A

Accentis
ACCB

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
2.603M2.389M1.281M
3K80K6K
000
000
-1K250K1K
0.662M1.22M1.976M
3.267M3.939M3.264M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-31K0K-3K
0M0M2.575M
0K0K-793K
000
5.886M-0.981M-0.005M
5.855M-0.981M1.774M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-1.711M-1.854M-1.929M
000
000
-633K-337K0K
-2.344M-2.191M-1.929M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
10.955M17.733M
6.778M0.767M3.109M
17.733M18.5M21.769M
3.267M3.939M3.264M
-31K0K-3K
3.236M3.939M3.261M

Cash Flow Statement Waterfall

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