NUCANA PLC Cash Flows From Used In Operations
NUCANA PLC (NCNA) reported Cash Flows From Used In Operations of -GBP 11.46 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-19
- NUCANA PLC cash flows from used in operations for the quarter ending 2021-12-31 was -10.09M GBP.
- NUCANA PLC cash flows from used in operations for the quarter ending 2021-09-30 was -6.39M GBP.
- NUCANA PLC cash flows from used in operations for the quarter ending 2021-06-30 was -9.16M GBP.
- NUCANA PLC cash flows from used in operations for the quarter ending 2021-03-31 was -8.07M GBP.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -11.46M GBP 20-F · filed 2026-03-19 | |||
| 2025-06-30 | -8.59M GBP 6-K · filed 2025-08-20 | |||
| 2024-12-31 | -23.13M GBP 20-F · filed 2026-03-19 | |||
| 2024-06-30 | -11.07M GBP 6-K · filed 2025-08-20 | |||
| 2023-12-31 | -32.03M GBP 20-F · filed 2026-03-19 | |||
| 2023-06-30 | -16.18M GBP 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -30.38M 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 | -16.48M GBP derived: sum of 2 quarters · filed 2024-03-20 | -25.64M GBP derived: sum of 3 quarters · filed 2024-03-20 | -33.71M GBP 20-F · filed 2024-03-20 |
| 2021-09-30 | -6.39M GBP derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | -15.55M GBP derived: sum of 2 quarters · filed 2022-08-17 | -23.62M GBP 6-K · filed 2021-11-18 | -32.60M GBP derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-06-30 | -9.16M GBP derived: 6-K 6 month − 6-K 3 month · filed 2022-08-17 | -17.23M GBP 6-K · filed 2022-08-17 | -26.21M GBP derived: sum of 3 quarters · filed 2023-04-04 | -31.20M 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 | -27.64M 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 | -19.56M GBP derived: sum of 3 quarters · filed 2023-04-04 | -25.77M 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 | -10.58M GBP derived: sum of 2 quarters · filed 2021-11-18 | -16.79M GBP 6-K · filed 2021-11-18 | -20.65M GBP derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-06-30 | -5.59M GBP derived: 6-K 6 month − 6-K 3 month · filed 2021-08-19 | -11.80M GBP 6-K · filed 2021-08-19 | -15.66M GBP derived: sum of 3 quarters · filed 2022-04-27 | -24.00M 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 | -23.97M 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 | -12.21M GBP derived: sum of 2 quarters · filed 2022-04-27 | -17.76M GBP derived: sum of 3 quarters · filed 2022-04-27 | -23.85M GBP 20-F · filed 2022-04-27 |
| 2019-09-30 | -8.35M GBP derived: 6-K 9 month − 6-K 6 month · filed 2020-11-19 | -13.90M GBP derived: sum of 2 quarters · filed 2020-11-19 | -19.99M GBP 6-K · filed 2020-11-19 | -24.65M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -5.55M GBP derived: 6-K 6 month − 6-K 3 month · filed 2020-08-19 | -11.65M GBP 6-K · filed 2020-08-19 | -16.30M GBP derived: sum of 3 quarters · filed 2021-03-04 | -20.29M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -6.09M GBP 6-K · filed 2020-05-19 | -10.75M GBP derived: sum of 2 quarters · filed 2021-03-04 | -14.73M GBP derived: sum of 3 quarters · filed 2021-03-04 | -17.87M GBP derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -4.66M GBP derived: 20-F 12 month − 6-K 9 month · filed 2021-03-04 | -8.64M GBP derived: sum of 2 quarters · filed 2021-03-04 | -11.78M GBP derived: sum of 3 quarters · filed 2021-03-04 | -16.45M 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 | -7.12M GBP derived: sum of 2 quarters · filed 2019-11-13 | -11.79M GBP 6-K · filed 2019-11-13 | -15.01M 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 | -7.80M GBP 6-K · filed 2019-08-21 | -11.03M GBP derived: sum of 3 quarters · filed 2020-03-10 | -12.97M GBP derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -4.67M GBP 6-K · filed 2019-05-14 | -7.89M GBP derived: sum of 2 quarters · filed 2020-03-10 | -9.83M GBP derived: sum of 3 quarters · filed 2020-03-10 | |
| 2017-12-31 | -3.22M GBP derived: 20-F 12 month − 6-K 9 month · filed 2020-03-10 | -5.16M GBP derived: sum of 2 quarters · filed 2020-03-10 | -8.99M 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 | -5.77M GBP 6-K · filed 2018-11-28 | ||
| 2017-06-30 | -3.83M GBP 6-K · filed 2018-10-01 | |||
| 2016-12-31 | -10.37M GBP 20-F · filed 2019-03-07 | |||
| 2015-12-31 | -5.50M GBP 20-F · filed 2018-03-22 |