LSE - Delayed Quote GBp

Avacta Group Plc (AVCT.L)

Compare
50.00 +1.55 (+3.20%)
At close: November 7 at 5:07 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,872.00
-14,872.00
-16,432.00
-20,506.00
-10,642.00
Investing Cash Flow
-9,001.00
-9,001.00
-25,042.00
18,703.00
-21,899.00
Financing Cash Flow
-1,298.00
-1,298.00
56,904.00
232.00
51,647.00
End Cash Position
16,627.00
16,627.00
41,781.00
26,191.00
27,894.00
Capital Expenditure
-1,262.00
-1,262.00
-759.00
-1,314.00
-1,665.00
Issuance of Capital Stock
398.00
398.00
9,486.00
522.00
54,862.00
Issuance of Debt
--
--
52,250.00
--
--
Free Cash Flow
-16,134.00
-16,134.00
-17,191.00
-21,820.00
-12,307.00
12/31/2020 - 9/8/2003

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