Advertisement
U.S. Markets open in 6 hrs 52 mins

Avacta Group Plc (AVCT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
50.00+1.55 (+3.20%)
At close: 05:07PM GMT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,872
-14,872
-16,432
-20,506
-10,642
Investing Cash Flow
-9,001
-9,001
-25,042
18,703
-21,899
Financing Cash Flow
-1,298
-1,298
56,904
232
51,647
End Cash Position
16,627
16,627
41,781
26,191
27,894
Capital Expenditure
-1,262
-1,262
-759
-1,314
-1,665
Issuance of Capital Stock
398
398
9,486
522
54,862
Issuance of Debt
0
0
52,250
0
-
Free Cash Flow
-16,134
-16,134
-17,191
-21,820
-12,307