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Novacyt (STU:NYZ) Cash Flow for Lease Financing : €-1.29 Mil (TTM As of Dec. 2023)


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What is Novacyt Cash Flow for Lease Financing?

Novacyt's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-0.73 Mil. Novacyt's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.29 Mil.

Compared with last quarter (€-0.56 Mil in Jun. 2023 ), Novacyt's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-0.73 Mil).

Novacyt Cash Flow for Lease Financing Historical Data

The historical data trend for Novacyt's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Novacyt Cash Flow for Lease Financing Chart

Novacyt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.34 -0.72 -0.58 -1.29

Novacyt Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.45 -0.23 -0.35 -0.56 -0.73

Novacyt Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novacyt Cash Flow for Lease Financing Related Terms

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Novacyt (STU:NYZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Novacyt SA (STU:NYZ) » Definitions » Cash Flow for Lease Financing
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Address
13, Avenue Morane Saulnier, Velizy-Villacoublay, FRA, 78140
Website
https://www.novacyt.com
Novacyt SA is engaged in developing and selling diagnostic products for cancer and infectious diseases. The company operates its business through the following business segments. Primerdesign is the designer, manufacturer, and marketer of molecular 'real-time' qPCR testing devices and reagents in the areas of infectious diseases based in Southampton, UK: IT-IS International segment develops PCR devices for the life sciences and food testing industry and Corporate segment.

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