Accsys Technologies (1D8) Cash flow

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Accsys Technologies Cash Flow

DE:1D8's free cash flow for Q4 2026 was €4.04M. For the 2026 fiscal year, DE:1D8's free cash flow was decreased by €-962.03K and operating cash flow was €6.14M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Operating Cash Flow	€ 12.54M	€ 10.72M	€ 7.20M	€ 16.73M	€ 20.20M
Investing Cash Flow	€ -8.45M	€ -16.63M	€ -8.40M	€ -59.27M	€ -13.68M
Financing Cash Flow	€ -4.07M	€ -3.97M	€ 1.74M	€ 25.55M	€ 3.77M
End Cash Position	€ 17.42M	€ 17.42M	€ 27.43M	€ 26.59M	€ 47.60M
Free Cash Flow	€ 7.87M	€ 8.83M	€ 3.72M	€ -13.04M	€ 8.53M

Currency in EUR