tiprankstipranks
Accsys Technologies PLC (GB:AXS)
LSE:AXS

Accsys Technologies (AXS) Cash flow

5 Followers

Accsys Technologies Cash Flow

GB:AXS's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:AXS's free cash flow was decreased by €29.58M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-€ 16.73M€ 2.27M€ 20.20M€ 2.38M€ 300.00K
Investing Cash Flow
-€ -59.27M€ -48.89M€ -13.68M€ -22.57M€ -48.84M
Financing Cash Flow
-€ 25.55M€ 38.74M€ 3.77M€ 48.61M€ 17.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.59M€ 42.05M€ 47.60M€ 37.24M€ 8.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 20.26M€ 37.09M€ 3.47M€ 46.50M€ 5.75M
Issuance Of Debt
-€ 9.06M€ 6.47M€ 0.00€ 4.50M€ 27.82M
Repayment Of Debt
-€ -940.00K€ -48.03M€ -2.47M€ -4.77M€ -3.21M
Free Cash Flow
-€ -13.48M€ -43.06M€ 7.84M€ -20.52M€ -48.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Accsys Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis