Accsys Technologies PLC
AXS.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€20,806 | -€17,094 | -€38,391 | €2,359 |
| Dep. & Amort. | €9,219 | €9,579 | €8,155 | €6,221 |
| Deferred Tax | €0 | €0 | -€22,651 | -€22,122 |
| Stock-Based Comp. | €1,747 | €1,480 | €366 | €463 |
| Change in WC | -€7,031 | €4,596 | -€5,976 | -€9,251 |
| Other Non-Cash | €27,591 | €15,039 | €72,319 | €21,963 |
| Operating Cash Flow | €10,720 | €7,197 | €13,821 | -€367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,755 | -€3,090 | -€29,709 | -€45,742 |
| Net Acquisitions | -€14,758 | €0 | -€28,979 | -€3,751 |
| Inv. Purchases | €0 | €0 | -€28,499 | -€3,785 |
| Inv. Sales/Matur. | €0 | €0 | €28,979 | €190 |
| Other Inv. Act. | -€120 | -€5,311 | -€80 | €3,753 |
| Investing Cash Flow | -€16,633 | -€8,401 | -€58,287 | -€49,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€7,099 | €10,000 | €7,561 |
| Stock Issued | €0 | €13,332 | €20,258 | €37,094 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3,967 | -€4,496 | -€4,705 | -€2,903 |
| Financing Cash Flow | -€3,967 | €1,737 | €27,764 | €41,752 |
| Forex Effect | -€124 | €301 | €1,523 | €2,335 |
| Net Chg. in Cash | -€10,004 | €834 | -€15,588 | -€5,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,427 | €26,593 | €42,178 | €47,598 |
| End Cash | €17,423 | €27,427 | €26,590 | €42,178 |
| Free Cash Flow | €8,831 | €3,722 | -€15,888 | -€46,110 |