ACCSYS TECHNOLOGIES PLC (AXS.AS)

GB00BQQFX454 - Common Stock

0.645  +0.01 (+1.74%)

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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-67.08M1.30M1.14M-2.15M
Depreciation Amortization
9.58M8.29M6.16M5.74M5.60M
Change In Working Capital
-244.00K-5.99M-9.11M8.40M-8.16M
Interest Paid
2.75M2.43M2.24M1.83M2.37M
Taxes Paid
-81.00K-87.00K-56.00K-71.00K-165.00K
Other non cash items
89.88M81.51M3.91M4.92M7.09M
OPERATING CASH FLOW
19.63M16.73M2.27M20.20M2.38M
 
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-1.32M326.00K
INVESTING CASH FLOW
-9.63M-59.27M-48.89M-13.68M-22.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.36M9.06M6.47M-3.78M-1.29M
Stock Issued/Repurchased
146.00K20.26M37.09M9.47M55.67M
Other Financing Activity
-2.86M-3.77M-4.83M-1.92M-5.77M
FINANCING CASH FLOW
-6.07M25.55M38.74M3.77M48.61M
 
Exchange Rate Effect
-1.27M1.52M2.33M66.00K-35.00K
CHANGE IN CASH
2.66M-15.46M-5.54M10.36M28.38M
 
FREE CASH FLOW
Operating Cash Flow
19.63M16.73M2.27M20.20M2.38M
Capital Expenditure
-9.70M-30.21M-45.33M-12.36M-22.90M
FREE CASH FLOW
9.93M-13.48M-43.06M7.85M-20.52M

All data in EUR

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