Accsys Technologies PLC
AXS.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€21 | -€17 | -€38 | €2 |
| Dep. & Amort. | €9 | €10 | €8 | €6 |
| Deferred Tax | €0 | €0 | -€23 | -€22 |
| Stock-Based Comp. | €2 | €1 | €0 | €0 |
| Change in WC | -€7 | €5 | -€6 | -€9 |
| Other Non-Cash | €28 | €15 | €72 | €22 |
| Operating Cash Flow | €11 | €7 | €14 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€3 | -€30 | -€46 |
| Net Acquisitions | -€15 | €0 | -€29 | -€4 |
| Inv. Purchases | €0 | €0 | -€28 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €29 | €0 |
| Other Inv. Act. | -€0 | -€5 | -€0 | €4 |
| Investing Cash Flow | -€17 | -€8 | -€58 | -€49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€7 | €10 | €8 |
| Stock Issued | €0 | €13 | €20 | €37 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€4 | -€5 | -€3 |
| Financing Cash Flow | -€4 | €2 | €28 | €42 |
| Forex Effect | -€0 | €0 | €2 | €2 |
| Net Chg. in Cash | -€10 | €1 | -€16 | -€5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27 | €27 | €42 | €48 |
| End Cash | €17 | €27 | €27 | €42 |
| Free Cash Flow | €9 | €4 | -€16 | -€46 |