Accsys Technologies PLC
AXS.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,358 | €4,643 | -€28,037 | -€4,367 |
| Dep. & Amort. | €4,235 | €4,581 | €4,730 | €4,848 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €1,979 | €0 | €1,150 |
| Change in WC | -€4,168 | -€5,338 | €66 | €2,013 |
| Other Non-Cash | €7,793 | -€5,626 | €31,098 | €2,923 |
| Operating Cash Flow | €6,501 | €2,003 | €7,857 | €6,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,811 | -€1,153 | -€674 | -€1,067 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€7,353 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€7,429 | €0 | -€5,083 |
| Investing Cash Flow | -€2,811 | -€8,582 | -€8,027 | -€6,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,317 | €0 | -€444 | €0 |
| Stock Issued | €0 | €0 | -€485 | €12,789 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€504 | -€393 | -€9 | €6,040 |
| Financing Cash Flow | -€3,821 | -€393 | -€938 | €6,040 |
| Forex Effect | -€79 | €161 | -€342 | €150 |
| Net Chg. in Cash | -€210 | -€8,574 | -€1,451 | €6,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,407 | €26,000 | €27,432 | €20,780 |
| End Cash | €17,197 | €17,423 | €25,981 | €27,432 |
| Free Cash Flow | €3,891 | €850 | €7,243 | €5,500 |