ACSO — accesso Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £87.70m
- £65.68m
- $155.11m
Annual cashflow statement for accesso Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 10.1 | 7.69 | 9.08 | 11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.48 | 5.33 | 5.5 | 8.19 | 7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -13.3 | 1.86 | -13.7 | 3.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 14.5 | 25.7 | 12.1 | 29.5 |
| Capital Expenditures | -1.68 | -4.02 | -3.49 | -3.05 | -8.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.038 | 0.235 | -49.1 | 0.703 | 0.455 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -3.79 | -52.6 | -2.35 | -7.66 |
| Financing Cash Flow Items | -1.74 | -0.33 | -2.43 | -1.72 | -0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -7.55 | 12.5 | -17.1 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.7 | 0.613 | -12.8 | -9.04 | -1.4 |