AVCT — Avacta Cashflow Statement
0.000.00%
Last trade - 00:00- £345.71m
- £346.56m
- £0.11m
Annual cashflow statement for Avacta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.3 | -39.2 | -24.9 | -52.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.41 | 16.4 | -1.3 | 26.4 | -2.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 3.39 | 7.71 | 1.43 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.5 | -16.4 | -14.9 | -23.6 | -24.8 |
| Capital Expenditures | -1.31 | -0.759 | -1.26 | -0.339 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | -24.3 | -7.74 | -1.09 | 9.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -25 | -9 | -1.43 | 9.9 |
| Financing Cash Flow Items | 0 | -4.03 | -0.246 | -2.32 | -4.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.232 | 56.9 | -1.3 | 26.1 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 15.6 | -25.2 | 1.15 | -0.922 |