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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
UK Market
ACSO
accesso Technology
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accesso Technology (ACSO) Cash flow

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4 Followers

accesso Technology Cash Flow

GB:ACSO's free cash flow for Q4 2023 was $24.98M. For the 2023 fiscal year, GB:ACSO's free cash flow was decreased by $11.76M and operating cash flow was $26.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.69M$ 14.47M$ 39.11M$ -14.51M$ 26.16M
Investing Cash Flow
$ -52.64M$ -3.79M$ -1.64M$ -3.88M$ -24.01M
Financing Cash Flow
$ 12.46M$ -7.55M$ -30.00M$ 54.15M$ -6.90M
End Cash Position
$ 51.81M$ 64.66M$ 64.05M$ 56.35M$ 16.20M
Free Cash Flow
$ 22.20M$ 10.45M$ 37.43M$ -17.92M$ 3.15M
Currency in USD

accesso Technology Cash Flow

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