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Accsys Technologies PLC (1D8.MU)

Munich - Munich Delayed price. Currency in EUR
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0.66900.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-26,651
-69,862
698
-911
Depreciation & amortisation
9,577
8,292
6,164
5,737
Stock-based compensation
234
366
463
717
Change in working capital
-325
-6,077
-9,167
8,333
Inventory
518
-9,596
-8,110
4,670
Other working capital
9,930
-13,477
-43,057
7,845
Other non-cash items
-3,136
-5,826
2,950
3,952
Net cash provided by operating activities
19,629
16,733
2,269
20,201
Cash flows from investing activities
Investments in property, plant and equipment
-9,699
-30,210
-45,326
-12,356
Acquisitions, net
153
-28,979
-3,751
-1,070
Purchases of investments
-
-
-
-258
Sales/maturities of investments
-
-
190
-
Other investing activities
-
-81
190
-
Net cash used for investing activities
-9,627
-59,270
-48,887
-13,679
Net change in cash
3,929
-16,984
-7,879
10,294
Cash at beginning of period
18,123
42,054
47,598
37,238
Cash at end of period
22,052
26,593
42,054
47,598
Free cash flow
Operating cash flow
19,629
16,733
2,269
20,201
Capital expenditure
-9,699
-30,210
-45,326
-12,356
Free cash flow
9,930
-13,477
-43,057
7,845