ACCSYS TECHNOLOGIES PLC (AXS.AS)
GB00BQQFX454 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.58M | -67.08M | 1.30M | 1.14M | -2.15M | |||
| Depreciation Amortization | 9.58M | 8.29M | 6.16M | 5.74M | 5.60M | |||
| Change In Working Capital | -244.00K | -5.99M | -9.11M | 8.40M | -8.16M | |||
| Interest Paid | 2.75M | 2.43M | 2.24M | 1.83M | 2.37M | |||
| Taxes Paid | -81.00K | -87.00K | -56.00K | -71.00K | -165.00K | |||
| Other non cash items | 89.88M | 81.51M | 3.91M | 4.92M | 7.09M | |||
| OPERATING CASH FLOW | 19.63M | 16.73M | 2.27M | 20.20M | 2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.70M | -30.21M | -45.33M | -12.36M | -22.90M | |||
| Other Investing Activity | 72.00K | -29.06M | -3.56M | -1.32M | 326.00K | |||
| INVESTING CASH FLOW | -9.63M | -59.27M | -48.89M | -13.68M | -22.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.36M | 9.06M | 6.47M | -3.78M | -1.29M | |||
| Stock Issued/Repurchased | 146.00K | 20.26M | 37.09M | 9.47M | 55.67M | |||
| Other Financing Activity | -2.86M | -3.77M | -4.83M | -1.92M | -5.77M | |||
| FINANCING CASH FLOW | -6.07M | 25.55M | 38.74M | 3.77M | 48.61M | |||
| Exchange Rate Effect | -1.27M | 1.52M | 2.33M | 66.00K | -35.00K | |||
| CHANGE IN CASH | 2.66M | -15.46M | -5.54M | 10.36M | 28.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.63M | 16.73M | 2.27M | 20.20M | 2.38M | |||
| Capital Expenditure | -9.70M | -30.21M | -45.33M | -12.36M | -22.90M | |||
| FREE CASH FLOW | 9.93M | -13.48M | -43.06M | 7.85M | -20.52M | |||
All data in EUR