Paris - Delayed Quote EUR
Novacyt S.A. (ALNOV.PA)
0.4890
-0.0110
(-2.20%)
At close: April 17 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,991
-24,991
-13,729
15,689
102,976
Investing Cash Flow
-13,935
-13,935
-577
-4,987
-7,965
Financing Cash Flow
-3,967
-3,967
-516
-639
-5,040
End Cash Position
44,054
44,054
86,973
101,746
91,765
Capital Expenditure
-671
-671
-416
-4,100
-1,181
Issuance of Capital Stock
--
--
--
--
2,230
Repayment of Debt
-2,355
-2,355
--
--
-5,312
Repurchase of Capital Stock
-47
-47
-13
-29
--
Free Cash Flow
-25,662
-25,662
-14,145
11,589
101,795
12/31/2020 - 10/12/2012
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