AXS — Accsys Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £186.65m
- £222.81m
- €153.28m
Annual cashflow statement for Accsys Technologies, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 1.3 | -67.1 | -17.1 | -20.8 | -0.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.91 | 81.5 | 16.4 | 30.8 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.11 | -5.99 | -1.73 | -8.47 | -8.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 16.7 | 7.2 | 10.7 | 15.8 |
| Capital Expenditures | -45.3 | -30.2 | -3.48 | -1.89 | -5.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.56 | -29.1 | -4.93 | -14.7 | -2.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.9 | -59.3 | -8.4 | -16.6 | -8.54 |
| Financing Cash Flow Items | -4.83 | -3.77 | -3.45 | -3.1 | -3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 25.6 | 1.74 | -3.97 | -7.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.54 | -15.5 | 0.834 | -10 | -0.021 |