Novacyt S.A.

LSE NCYT.L

Novacyt S.A. Free Cash Flow for the year ending December 31, 2023: USD -32.65 M

Novacyt S.A. Free Cash Flow is USD -32.65 M for the year ending December 31, 2023, a -90.99% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Novacyt S.A. Free Cash Flow for the year ending December 31, 2022 was USD -17.10 M, a -209.01% change year over year.
  • Novacyt S.A. Free Cash Flow for the year ending December 31, 2021 was USD 15.68 M, a -88.72% change year over year.
  • Novacyt S.A. Free Cash Flow for the year ending December 31, 2020 was USD 139.01 M, a 9,269.62% change year over year.
  • Novacyt S.A. Free Cash Flow for the year ending December 31, 2019 was USD -1.52 M, a 33.48% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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LSE: NCYT.L

Novacyt S.A.

CEO Mr. Lyn Dafydd Rees
IPO Date Nov. 1, 2017
Location France
Headquarters 13 Avenue Morane Saulnier
Employees 240
Sector Health Care
Industries
Description

Novacyt S.A., together with its subsidiaries, engages in the development, manufacture, contract design, and commercialization of diagnostic products for cancer and infectious diseases in the United Kingdom, rest of Europe, the United States, the Asia Pacific, the Middle East, and Africa. It operates through Primer Design, Lab21 Products, and IT-IS International. The Primer Design segment designs, manufactures, and markets molecular real-time qPCR testing devices and reagents in the areas of infectious diseases. The Lab21 Products segment develops, manufactures, and distributes a range of protein-based infectious disease in-vitro diagnostic device (IVD) products. The IT-IS International segment develops and manufactures PCR devices for the life sciences and food testing industry. It serves hospitals and corporates. The company was incorporated in 2006 and is based in Vélizy-Villacoublay, France.

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StockViz Staff

January 15, 2025

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