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ACCSYS TECHNOLOGIES PLC (AXS.AS) Stock Cash Flow

AMS:AXS - Euronext Amsterdam - GB00BQQFX454 - Common Stock - Currency: EUR

0.535  +0.02 (+3.28%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXS.AS Net Income ChartAXS.AS Net Income over time chart
-30.18M-17.09M-67.08M1.30M1.14M
Depreciation Amortization
AXS.AS Depreciation Amortization ChartAXS.AS Depreciation Amortization over time chart
9.45M9.58M8.29M6.16M5.74M
Change In Working Capital
AXS.AS Change In Working Capital ChartAXS.AS Change In Working Capital over time chart
-466.00K-1.73M-5.99M-9.11M8.40M
Interest Paid
AXS.AS Interest Paid ChartAXS.AS Interest Paid over time chart
2.23M2.77M2.43M2.24M1.83M
Taxes Paid
AXS.AS Taxes Paid ChartAXS.AS Taxes Paid over time chart
-81.00K-81.00K-87.00K-56.00K-71.00K
Other non cash items
AXS.AS Other non cash items ChartAXS.AS Other non cash items over time chart
36.49M16.44M81.51M3.91M4.92M
OPERATING CASH FLOW
AXS.AS OPERATING CASH FLOW ChartAXS.AS OPERATING CASH FLOW over time chart
15.28M7.20M16.73M2.27M20.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXS.AS Capital Expenditure ChartAXS.AS Capital Expenditure over time chart
-1.84M-3.48M-30.21M-45.33M-12.36M
Other Investing Activity
AXS.AS Other Investing Activity ChartAXS.AS Other Investing Activity over time chart
-12.14M-4.93M-29.06M-3.56M-1.32M
INVESTING CASH FLOW
AXS.AS INVESTING CASH FLOW ChartAXS.AS INVESTING CASH FLOW over time chart
-13.98M-8.40M-59.27M-48.89M-13.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXS.AS Debt Issued/Reduced ChartAXS.AS Debt Issued/Reduced over time chart
-5.63M-8.14M9.06M6.47M-3.78M
Stock Issued/Repurchased
AXS.AS Stock Issued/Repurchased ChartAXS.AS Stock Issued/Repurchased over time chart
N/A13.33M20.26M37.09M9.47M
Other Financing Activity
AXS.AS Other Financing Activity ChartAXS.AS Other Financing Activity over time chart
-3.59M-3.45M-3.77M-4.83M-1.92M
FINANCING CASH FLOW
AXS.AS FINANCING CASH FLOW ChartAXS.AS FINANCING CASH FLOW over time chart
4.11M1.74M25.55M38.74M3.77M
 
Exchange Rate Effect
AXS.AS Exchange Rate Effect ChartAXS.AS Exchange Rate Effect over time chart
-190.00K301.00K1.52M2.33M66.00K
CHANGE IN CASH
AXS.AS CHANGE IN CASH ChartAXS.AS CHANGE IN CASH over time chart
5.22M834.00K-15.46M-5.54M10.36M
 
FREE CASH FLOW
Operating Cash Flow
AXS.AS Operating Cash Flow ChartAXS.AS Operating Cash Flow over time chart
15.28M7.20M16.73M2.27M20.20M
Capital Expenditure
AXS.AS Capital Expenditure ChartAXS.AS Capital Expenditure over time chart
-1.84M-3.48M-30.21M-45.33M-12.36M
FREE CASH FLOW
AXS.AS FREE CASH FLOW ChartAXS.AS FREE CASH FLOW over time chart
13.44M3.72M-13.48M-43.06M7.84M

All data in EUR

Charts

AXS.AS Operating and Free Cash Flow chartAXS.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M