accesso Technology Group ACSO
Last Price
52 Week Range
£2.36 - £5.50
Next Earnings Date
Mar 24 2026
Next Earnings Date
Mar 24 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.692M | $9.083M | $10.916M | ||||||||||||||||||||||
| $10.643M | $8.471M | $9.357M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $3.187M | $3.705M | $4.571M | ||||||||||||||||||||||
| $3.86M | $-10.943M | $0.301M | ||||||||||||||||||||||
| $0.311M | $1.736M | $3.898M | ||||||||||||||||||||||
| $25.693M | $12.052M | $29.043M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-638K | $-420K | $-589K | ||||||||||||||||||||||
| $-49.96M | $-0.096M | $-0.267M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-2.04M | $-1.834M | $-9.013M | ||||||||||||||||||||||
| $-52.638M | $-2.35M | $-9.869M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.25M | $-6.5M | - | ||||||||||||||||||||||
| $-5.733M | $-8.091M | $-12.744M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-3.062M | $-2.557M | $-13.538M | ||||||||||||||||||||||
| $12.455M | $-17.148M | $-26.282M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.663M | $51.814M | $37.202M | ||||||||||||||||||||||
| $-12.849M | $-9.045M | $-37.202M | ||||||||||||||||||||||
| $51.814M | $42.769M | - | ||||||||||||||||||||||
| $25.693M | $12.052M | $29.043M | ||||||||||||||||||||||
| $-3.491M | $-3.053M | $-0.589M | ||||||||||||||||||||||
| $22.202M | $8.999M | $28.453M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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