NUCANA PLC Cash Flows From Used In Operating Activities
NUCANA PLC (NCNA) reported Cash Flows From Used In Operating Activities of -GBP 7.47 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-19
- NUCANA PLC cash flows from used in operating activities for the quarter ending 2021-12-31 was -10.09M GBP.
- NUCANA PLC cash flows from used in operating activities for the quarter ending 2021-09-30 was -805.00K GBP.
- NUCANA PLC cash flows from used in operating activities for the quarter ending 2021-06-30 was -4.86M GBP.
- NUCANA PLC cash flows from used in operating activities for the quarter ending 2021-03-31 was -8.07M GBP.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -7.47M GBP 20-F · filed 2026-03-19 | |||
| 2025-06-30 | -7.59M GBP 6-K · filed 2025-08-20 | |||
| 2024-12-31 | -19.12M GBP 20-F · filed 2026-03-19 | |||
| 2024-06-30 | -7.06M GBP 6-K · filed 2025-08-20 | |||
| 2023-12-31 | -26.44M GBP 20-F · filed 2026-03-19 | |||
| 2023-06-30 | -16.19M GBP 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -23.16M GBP 20-F · filed 2025-03-20 | |||
| 2022-06-30 | -17.67M GBP 6-K · filed 2023-08-16 | |||
| 2021-12-31 | -10.09M GBP derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | -10.89M GBP derived: sum of 2 quarters · filed 2024-03-20 | -15.75M GBP derived: sum of 3 quarters · filed 2024-03-20 | -23.82M GBP 20-F · filed 2024-03-20 |
| 2021-09-30 | -805.00K GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -5.66M GBP derived: sum of 2 quarters · filed 2022-08-17 | -13.74M GBP 6-K · filed 2021-11-18 | -22.71M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-06-30 | -4.86M GBP derived: 6-K 6 month − 6-K 3 month · filed 2022-08-17 | -12.93M GBP 6-K · filed 2022-08-17 | -21.91M GBP derived: sum of 3 quarters · filed 2023-04-04 | -26.90M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-03-31 | -8.07M GBP 6-K · filed 2021-05-19 | -17.05M GBP derived: sum of 2 quarters · filed 2023-04-04 | -22.05M GBP derived: sum of 3 quarters · filed 2023-04-04 | -23.48M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2020-12-31 | -8.98M GBP derived: 20-F 12 month − 6-K 9 month · filed 2023-04-04 | -13.97M GBP derived: sum of 2 quarters · filed 2023-04-04 | -15.41M GBP derived: sum of 3 quarters · filed 2023-04-04 | -21.62M GBP 20-F · filed 2023-04-04 |
| 2020-09-30 | -4.99M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -6.43M GBP derived: sum of 2 quarters · filed 2021-11-18 | -12.64M GBP 6-K · filed 2021-11-18 | -16.50M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-06-30 | -1.44M GBP derived: 6-K 6 month − 6-K 3 month · filed 2021-08-19 | -7.65M GBP 6-K · filed 2021-08-19 | -11.51M GBP derived: sum of 3 quarters · filed 2022-04-27 | -19.84M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-03-31 | -6.21M GBP 6-K · filed 2021-05-19 | -10.07M GBP derived: sum of 2 quarters · filed 2022-04-27 | -18.41M GBP derived: sum of 3 quarters · filed 2022-04-27 | -23.95M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2019-12-31 | -3.86M GBP derived: 20-F 12 month − 6-K 9 month · filed 2022-04-27 | -12.20M GBP derived: sum of 2 quarters · filed 2022-04-27 | -17.74M GBP derived: sum of 3 quarters · filed 2022-04-27 | -23.83M GBP 20-F · filed 2022-04-27 |
| 2019-09-30 | -8.34M GBP derived: 6-K 9 month − 6-K 6 month · filed 2020-11-19 | -13.88M GBP derived: sum of 2 quarters · filed 2020-11-19 | -19.97M GBP 6-K · filed 2020-11-19 | -22.31M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -5.54M GBP derived: 6-K 6 month − 6-K 3 month · filed 2020-08-19 | -11.63M GBP 6-K · filed 2020-08-19 | -13.97M GBP derived: sum of 3 quarters · filed 2021-03-04 | -17.96M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -6.09M GBP 6-K · filed 2020-05-19 | -8.43M GBP derived: sum of 2 quarters · filed 2021-03-04 | -12.42M GBP derived: sum of 3 quarters · filed 2021-03-04 | -15.56M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -2.34M GBP derived: 20-F 12 month − 6-K 9 month · filed 2021-03-04 | -6.33M GBP derived: sum of 2 quarters · filed 2021-03-04 | -9.46M GBP derived: sum of 3 quarters · filed 2021-03-04 | -12.22M GBP 20-F · filed 2021-03-04 |
| 2018-09-30 | -3.99M GBP derived: 6-K 9 month − 6-K 6 month · filed 2019-11-13 | -7.13M GBP derived: sum of 2 quarters · filed 2019-11-13 | -9.89M GBP 6-K · filed 2019-11-13 | -13.07M GBP derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -3.14M GBP derived: 6-K 6 month − 6-K 3 month · filed 2019-08-21 | -5.90M GBP 6-K · filed 2019-08-21 | -9.08M GBP derived: sum of 3 quarters · filed 2020-03-10 | -11.02M GBP derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -2.76M GBP 6-K · filed 2019-05-14 | -5.94M GBP derived: sum of 2 quarters · filed 2020-03-10 | -7.88M GBP derived: sum of 3 quarters · filed 2020-03-10 | |
| 2017-12-31 | -3.18M GBP derived: 20-F 12 month − 6-K 9 month · filed 2020-03-10 | -5.12M GBP derived: sum of 2 quarters · filed 2020-03-10 | -8.71M GBP 20-F · filed 2020-03-10 | |
| 2017-09-30 | -1.94M GBP derived: 6-K 9 month − 6-K 6 month · filed 2018-11-28 | -5.53M GBP 6-K · filed 2018-11-28 | ||
| 2017-06-30 | -3.59M GBP 6-K · filed 2018-10-01 | |||
| 2016-12-31 | -9.26M GBP 20-F · filed 2019-03-07 | |||
| 2015-12-31 | -4.47M GBP 20-F · filed 2018-03-22 |