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NuCana PLC
NCNA
0.046
USD
+0.007
+16.88%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
0.046
USD
+0.046
Nachbörsliches Trading (ET)
277.72K
Marktkapitalisierung
Verlust
KGV TTM
NuCana PLC
0.046
+0.007
+16.88%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
46.50%
-3.08M
-10212.33%
-7.38M
54.95%
-4.52M
80.97%
-1.08M
42.48%
-5.76M
101.12%
73.00K
-768.75%
-10.04M
36.19%
-5.69M
-16.58%
-10.01M
35.29%
-6.51M
291.45%
1.50M
-84.91%
-8.92M
-6.70%
-8.59M
-12.34%
-10.07M
84.23%
-784.00K
-258.32%
-4.82M
-33.68%
-8.05M
-144.74%
-8.96M
38.18%
-4.97M
74.27%
-1.35M
-4.17%
-6.02M
-77.80%
-3.66M
-116.09%
-8.04M
-79.61%
-5.23M
-126.09%
-5.78M
--
-2.06M
--
-3.72M
--
-2.91M
-79.19%
-2.56M
--
-1.43M
Nettoergebnis aus fortgeführten Aktivitäten
63.83%
-2.47M
91.47%
-653.00K
32.63%
-4.51M
-29.20%
-7.00M
13.08%
-6.84M
49.63%
-7.66M
-47.91%
-6.70M
-39.11%
-5.41M
6.38%
-7.87M
-11.40%
-15.20M
43.70%
-4.53M
57.17%
-3.89M
13.91%
-8.40M
-11.28%
-13.64M
4.21%
-8.04M
-49.93%
-9.09M
-146.12%
-9.76M
-59.07%
-12.26M
-116.51%
-8.39M
-35.59%
-6.06M
25.97%
-3.97M
-113.40%
-7.71M
-54.09%
-3.88M
-239.15%
-4.47M
16.22%
-5.36M
--
-3.61M
--
-2.52M
--
-1.32M
-290.59%
-6.39M
--
-1.64M
Betriebsergebnisse und -verluste
-50.74%
67.00K
-77.02%
148.00K
-7.53%
135.00K
-6.21%
136.00K
-4.90%
136.00K
85.06%
644.00K
-29.13%
146.00K
-46.89%
145.00K
-27.41%
143.00K
-88.69%
348.00K
-10.04%
206.00K
22.97%
273.00K
-11.26%
197.00K
1280.27%
3.08M
0.88%
229.00K
-0.45%
222.00K
2.30%
222.00K
13.78%
223.00K
22.04%
227.00K
27.43%
223.00K
34.78%
217.00K
78.18%
196.00K
91.75%
186.00K
94.44%
175.00K
117.57%
161.00K
--
110.00K
--
97.00K
--
90.00K
138.71%
74.00K
--
31.00K
Andere nicht monetäre Posten
203.06%
101.00K
-217.09%
-603.00K
109.82%
356.00K
97.17%
-14.00K
-114.61%
-98.00K
-91.85%
515.00K
-22.85%
-3.62M
84.21%
-495.00K
158.40%
671.00K
3091.41%
6.32M
-128.33%
-2.95M
-3398.95%
-3.13M
-273.04%
-1.15M
-95.17%
198.00K
-179.12%
-1.29M
207.95%
95.00K
130.68%
664.00K
83.53%
4.10M
230.64%
1.63M
90.85%
-88.00K
-319.92%
-2.16M
294.09%
2.23M
-79.60%
-1.25M
73.64%
-962.00K
-61.21%
984.00K
--
-1.15M
--
-696.00K
--
-3.65M
5297.87%
2.54M
--
47.00K
Veränderung des Umlaufvermögens
-198.19%
-1.69M
-512.20%
-6.12M
-122.42%
-150.00K
933.45%
2.37M
154.51%
1.72M
-46.94%
1.48M
-63.70%
669.00K
86.72%
-284.00K
-357.77%
-3.15M
347.52%
2.80M
-44.77%
1.84M
-260.71%
-2.14M
68.32%
1.22M
208.70%
625.00K
144.47%
3.34M
-169.28%
-593.00K
140.40%
726.00K
-132.25%
-575.00K
141.79%
1.36M
161.77%
856.00K
131.92%
302.00K
50.97%
1.78M
-988.67%
-3.27M
-88.35%
327.00K
-340.00%
-946.00K
--
1.18M
--
-300.00K
--
2.81M
-430.77%
-215.00K
--
65.00K
-Änderung bei den Vorauszahlungen
-255.17%
-309.00K
-66.29%
237.00K
215.59%
875.00K
-59.34%
712.00K
81.21%
-87.00K
-77.06%
703.00K
75.20%
-757.00K
1943.16%
1.75M
-218.72%
-463.00K
215.98%
3.06M
-231.49%
-3.05M
-115.45%
-95.00K
304.19%
390.00K
143.11%
970.00K
23.88%
-921.00K
62.27%
615.00K
-145.15%
-191.00K
-65.03%
399.00K
41.69%
-1.21M
133.96%
379.00K
205.22%
423.00K
39.32%
1.14M
-52.57%
-2.08M
-196.12%
-1.12M
-304.06%
-402.00K
--
819.00K
--
-1.36M
--
1.16M
-47.18%
197.00K
--
373.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
46.50%
-3.08M
-10212.33%
-7.38M
54.95%
-4.52M
80.97%
-1.08M
42.48%
-5.76M
101.12%
73.00K
-768.75%
-10.04M
36.19%
-5.69M
-16.58%
-10.01M
35.29%
-6.51M
291.45%
1.50M
-84.91%
-8.92M
-6.70%
-8.59M
-12.34%
-10.07M
84.23%
-784.00K
-258.32%
-4.82M
-33.68%
-8.05M
-144.74%
-8.96M
38.18%
-4.97M
74.27%
-1.35M
-4.17%
-6.02M
-77.80%
-3.66M
-116.09%
-8.04M
-79.61%
-5.23M
-126.09%
-5.78M
--
-2.06M
--
-3.72M
--
-2.91M
-79.19%
-2.56M
--
-1.43M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-51.85%
39.00K
-47.42%
51.00K
-25.88%
63.00K
-28.47%
98.00K
-49.06%
81.00K
-11.82%
97.00K
-30.33%
85.00K
14.17%
137.00K
-4.22%
159.00K
-77.32%
110.00K
-45.54%
122.00K
-43.93%
120.00K
16.90%
166.00K
138.92%
485.00K
-63.34%
224.00K
-47.80%
214.00K
-65.20%
142.00K
-16.80%
203.00K
133.21%
611.00K
-10.28%
410.00K
36.91%
408.00K
-50.31%
244.00K
-8.07%
262.00K
-15.53%
457.00K
-2.93%
298.00K
--
491.00K
--
285.00K
--
541.00K
28.99%
307.00K
--
238.00K
Investitionsausgaben
-51.85%
39.00K
-47.42%
51.00K
-26.74%
63.00K
-28.47%
98.00K
-49.06%
81.00K
-11.82%
97.00K
-29.51%
86.00K
14.17%
137.00K
-4.22%
159.00K
-77.32%
110.00K
-45.54%
122.00K
-43.93%
120.00K
16.90%
166.00K
138.92%
485.00K
-63.34%
224.00K
-47.80%
214.00K
-65.20%
142.00K
-16.80%
203.00K
133.21%
611.00K
-10.28%
410.00K
36.91%
408.00K
-50.31%
244.00K
-8.07%
262.00K
-15.53%
457.00K
-2.93%
298.00K
--
491.00K
--
285.00K
--
541.00K
28.99%
307.00K
--
238.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--
--
--
1.00K
100.00%
0.00
-40.00%
3.00K
--
--
--
0.00
-150.00%
-1.00K
-50.00%
5.00K
--
--
-100.00%
0.00
-66.67%
2.00K
-69.70%
10.00K
--
--
90.91%
21.00K
-98.21%
6.00K
725.00%
33.00K
-60.00%
4.00K
-35.29%
11.00K
4100.00%
336.00K
33.33%
4.00K
-44.44%
10.00K
240.00%
17.00K
60.00%
8.00K
-89.66%
3.00K
-89.47%
18.00K
--
5.00K
--
5.00K
--
29.00K
17000.00%
171.00K
--
1.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-51.85%
39.00K
-48.45%
50.00K
-26.74%
63.00K
-28.03%
95.00K
-49.06%
81.00K
-11.82%
97.00K
-28.33%
86.00K
20.00%
132.00K
-4.22%
159.00K
-76.29%
110.00K
-44.95%
120.00K
-39.23%
110.00K
20.29%
166.00K
141.67%
464.00K
-20.73%
218.00K
-55.42%
181.00K
-65.33%
138.00K
-15.42%
192.00K
8.27%
275.00K
-10.57%
406.00K
42.14%
398.00K
-53.29%
227.00K
-9.29%
254.00K
-11.33%
454.00K
105.88%
280.00K
--
486.00K
--
280.00K
--
512.00K
-42.62%
136.00K
--
237.00K
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
51.85%
-39.00K
47.42%
-51.00K
-102.51%
-63.00K
28.47%
-98.00K
49.06%
-81.00K
11.82%
-97.00K
2158.20%
2.51M
-14.17%
-137.00K
4.22%
-159.00K
77.32%
-110.00K
95.68%
-122.00K
43.93%
-120.00K
-16.90%
-166.00K
-138.92%
-485.00K
-361.70%
-2.82M
47.80%
-214.00K
65.20%
-142.00K
16.80%
-203.00K
-133.21%
-611.00K
10.28%
-410.00K
-36.91%
-408.00K
50.31%
-244.00K
8.07%
-262.00K
15.53%
-457.00K
2.93%
-298.00K
--
-491.00K
--
-285.00K
--
-541.00K
-28.99%
-307.00K
--
-238.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-68.11%
442.00K
5181.40%
2.19M
7206.25%
4.68M
-90.91%
-63.00K
3480.49%
1.39M
-259.26%
-43.00K
256.10%
64.00K
54.79%
-33.00K
44.59%
-41.00K
136.49%
27.00K
44.59%
-41.00K
1.35%
-73.00K
-159.68%
-74.00K
0.00%
-74.00K
-100.12%
-74.00K
-103.96%
-74.00K
269.86%
124.00K
-311.11%
-74.00K
300495.00%
60.08M
62366.67%
1.87M
-1116.67%
-73.00K
-172.00%
-18.00K
-110.99%
-20.00K
--
-3.00K
--
-6.00K
--
25.00K
--
182.00K
--
--
--
--
--
--
Netto-Cashflow aus Schuldenemission/Rückzahlung
68.75%
-20.00K
44.44%
-35.00K
50.41%
-61.00K
-50.00%
-63.00K
-52.38%
-64.00K
-65.79%
-63.00K
-200.00%
-123.00K
42.47%
-42.00K
44.00%
-42.00K
48.65%
-38.00K
44.59%
-41.00K
1.35%
-73.00K
-1.35%
-75.00K
0.00%
-74.00K
1.33%
-74.00K
1.33%
-74.00K
-1.37%
-74.00K
-45.10%
-74.00K
-47.06%
-75.00K
-36.36%
-75.00K
-82.50%
-73.00K
--
-51.00K
--
-51.00K
--
-55.00K
--
-40.00K
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-68.16%
475.00K
858.54%
2.36M
61087.50%
4.88M
-100.00%
0.00
149100.00%
1.49M
24700.00%
246.00K
--
-8.00K
--
10.00K
0.00%
1.00K
--
-1.00K
--
0.00
--
0.00
--
1.00K
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
64.55M
--
2.03M
--
--
-68.00%
8.00K
--
--
--
--
--
--
--
25.00K
--
182.00K
--
--
--
--
--
--
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-66.67%
1.00K
100.00%
0.00
-98.21%
4.00K
-100.00%
0.00
--
3.00K
-433.33%
-220.00K
--
223.00K
--
1.00K
--
--
--
66.00K
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
198.00K
100.00%
0.00
-100.00%
0.00
-71.15%
15.00K
-100.00%
0.00
--
-117.00K
--
31.00K
--
52.00K
--
34.00K
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
68.89%
-14.00K
-2200.00%
-138.00K
-421.43%
-146.00K
100.00%
0.00
--
-45.00K
--
-6.00K
--
-28.00K
--
-2.00K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-4.39M
--
-105.00K
--
--
--
142.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-68.11%
442.00K
5181.40%
2.19M
7206.25%
4.68M
-90.91%
-63.00K
3480.49%
1.39M
-259.26%
-43.00K
256.10%
64.00K
54.79%
-33.00K
44.59%
-41.00K
136.49%
27.00K
44.59%
-41.00K
1.35%
-73.00K
-159.68%
-74.00K
0.00%
-74.00K
-100.12%
-74.00K
-103.96%
-74.00K
269.86%
124.00K
-311.11%
-74.00K
300495.00%
60.08M
62366.67%
1.87M
-1116.67%
-73.00K
-172.00%
-18.00K
-110.99%
-20.00K
--
-3.00K
--
-6.00K
--
25.00K
--
182.00K
--
--
--
--
--
--
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-60.82%
6.75M
-36.24%
11.35M
-52.77%
11.64M
-58.49%
12.87M
-58.90%
17.23M
-64.92%
17.80M
-47.03%
24.64M
-41.02%
31.00M
-30.45%
41.91M
-28.55%
50.75M
-36.63%
46.53M
-33.15%
52.56M
-31.01%
60.26M
-29.45%
71.03M
53.60%
73.42M
65.18%
78.63M
68.12%
87.36M
73.31%
100.68M
-26.66%
47.80M
-31.91%
47.60M
-32.49%
51.96M
-25.86%
58.09M
-20.00%
65.17M
-14.05%
69.91M
-11.22%
76.97M
--
78.35M
--
81.47M
--
81.34M
333.73%
86.70M
--
19.99M
Änderungen des Cashflows im aktuellen Zeitraum
35.83%
-2.80M
-696.19%
-4.60M
95.79%
-288.00K
80.67%
-1.23M
60.07%
-4.36M
93.46%
-578.00K
-261.96%
-6.84M
-5.37%
-6.36M
-41.65%
-10.91M
17.87%
-8.84M
276.44%
4.22M
-15.93%
-6.03M
11.77%
-7.70M
19.21%
-10.76M
-104.53%
-2.39M
-2702.00%
-5.20M
-100.16%
-8.73M
-117.36%
-13.32M
846.55%
52.88M
104.22%
200.00K
38.25%
-4.36M
-344.45%
-6.13M
-127.16%
-7.08M
-3713.74%
-4.73M
-31.67%
-7.06M
--
-1.38M
--
-3.12M
--
131.00K
-221.84%
-5.37M
--
-1.67M
Auswirkungen von Wechselkursänderungen
-221.65%
-118.00K
226.42%
646.00K
-160.93%
-379.00K
103.02%
15.00K
113.90%
97.00K
77.22%
-511.00K
-78.45%
622.00K
-116.11%
-496.00K
-161.99%
-698.00K
-1525.36%
-2.24M
124.59%
2.89M
3409.68%
3.08M
269.83%
1.13M
96.62%
-138.00K
179.42%
1.28M
-205.68%
-93.00K
-130.97%
-663.00K
-85.18%
-4.08M
-230.27%
-1.62M
-90.81%
88.00K
318.69%
2.14M
-292.50%
-2.21M
75.67%
1.24M
-73.28%
958.00K
60.86%
-979.00K
--
1.15M
--
707.00K
--
3.58M
-124950.00%
-2.50M
--
-2.00K
Endbestand an Zahlungsmitteln
-69.28%
3.95M
-60.82%
6.75M
-36.24%
11.35M
-52.77%
11.64M
-58.49%
12.87M
-58.90%
17.23M
-64.92%
17.80M
-47.03%
24.64M
-41.02%
31.00M
-30.45%
41.91M
-28.55%
50.75M
-36.63%
46.53M
-33.15%
52.56M
-31.01%
60.26M
-29.45%
71.03M
53.60%
73.42M
65.18%
78.63M
68.12%
87.36M
73.31%
100.68M
-26.66%
47.80M
-31.91%
47.60M
-32.49%
51.96M
-25.86%
58.09M
-20.00%
65.17M
-14.05%
69.91M
--
76.97M
--
78.35M
--
81.47M
343.91%
81.34M
--
18.32M
Freier Cashflow
46.58%
-3.12M
-30870.83%
-7.43M
54.71%
-4.58M
79.74%
-1.18M
42.59%
-5.84M
99.64%
-24.00K
-834.16%
-10.12M
35.52%
-5.83M
-16.19%
-10.17M
37.22%
-6.62M
236.81%
1.38M
-79.43%
-9.04M
-6.87%
-8.76M
-15.15%
-10.55M
81.95%
-1.01M
-186.85%
-5.04M
-27.40%
-8.19M
-134.65%
-9.16M
32.78%
-5.58M
69.13%
-1.76M
-5.77%
-6.43M
-53.14%
-3.91M
-107.26%
-8.30M
-64.71%
-5.69M
-112.26%
-6.08M
--
-2.55M
--
-4.01M
--
-3.45M
-72.01%
-2.86M
--
-1.67M
Währungseinheit
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Prüfungsmeinungen
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