ACSO — accesso Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £255.83m
- £231.99m
- $149.52m
- 58
- 35
- 42
- 39
Annual cashflow statement for accesso Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.6 | -29.9 | 22 | 10.1 | 7.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.2 | 4.62 | -7.48 | 5.33 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -6.52 | 10 | -13.3 | 1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | -14.5 | 39.1 | 14.5 | 25.7 |
| Capital Expenditures | -23 | -3.41 | -1.68 | -4.02 | -3.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.996 | -0.471 | 0.038 | 0.235 | -49.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -3.88 | -1.64 | -3.79 | -52.6 |
| Financing Cash Flow Items | -0.83 | -2.76 | -1.74 | -0.33 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | 54.2 | -30 | -7.55 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | 40.1 | 7.7 | 0.613 | -12.8 |