AXS — Accsys Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £109.39m
- £143.69m
- €136.17m
- 21
- 45
- 37
- 22
Annual cashflow statement for Accsys Technologies, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -2.15 | 1.14 | 1.3 | -67.1 | -17.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.09 | 4.92 | 3.91 | 81.5 | 16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.16 | 8.4 | -9.11 | -5.99 | -1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | 20.2 | 2.27 | 16.7 | 7.2 |
| Capital Expenditures | -22.9 | -12.4 | -45.3 | -30.2 | -3.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.326 | -1.32 | -3.56 | -29.1 | -4.93 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -13.7 | -48.9 | -59.3 | -8.4 |
| Financing Cash Flow Items | -5.77 | -1.92 | -4.83 | -3.77 | -3.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | 3.77 | 38.7 | 25.6 | 1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 10.4 | -5.54 | -15.5 | 0.834 |