A
Accentis
ACCB
Last Price
52 Week Range
€0.02 - €0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Accentis Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.389M | €1.239M | |||||||||||||||||
| €80K | €7K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €250K | €-274K | |||||||||||||||||
| €1.22M | €1.699M | |||||||||||||||||
| €3.939M | €2.671M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-3K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | €-26K | |||||||||||||||||
| - | €2.575M | |||||||||||||||||
| €-981K | - | |||||||||||||||||
| €-0.981M | €2.546M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.854M | €-2.007M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €-337K | - | |||||||||||||||||
| €-2.191M | €-2.007M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.733M | €18.5M | |||||||||||||||||
| €0.767M | €3.21M | |||||||||||||||||
| €18.5M | €21.71M | |||||||||||||||||
| €3.939M | €2.671M | |||||||||||||||||
| - | €-3K | |||||||||||||||||
| €3.939M | €2.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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