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Accsys Technologies PLC (GB:AXS)
LSE:AXS
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AXS
Accsys Technologies
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Accsys Technologies (AXS) Cash flow

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11 Followers

Accsys Technologies Cash Flow

GB:AXS's free cash flow for Q4 2023 was €5.50M. For the 2023 fiscal year, GB:AXS's free cash flow was decreased by €16.76M and operating cash flow was €6.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 7.20M€ 16.73M€ 2.27M€ 20.20M€ 2.38M
Investing Cash Flow
€ -8.40M€ -59.27M€ -48.89M€ -13.68M€ -22.57M
Financing Cash Flow
€ 1.74M€ 25.55M€ 38.74M€ 3.77M€ 48.61M
End Cash Position
€ 27.43M€ 26.59M€ 42.05M€ 47.60M€ 37.24M
Free Cash Flow
€ 3.72M€ -13.04M€ -42.34M€ 8.53M€ -19.66M
Currency in EUR

Accsys Technologies Cash Flow

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