Accsys Technologies
AXS
Last Price
52 Week Range
£0.40 - £0.70
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
Accsys Technologies Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.094M | €-20.806M | €3.643M | ||||||||||||||||||||||
| €9.579M | €9.219M | €8.822M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €1.48M | €1.747M | €1.979M | ||||||||||||||||||||||
| €-1.807M | €-7.031M | €-9.512M | ||||||||||||||||||||||
| €15.039M | €27.591M | €3.582M | ||||||||||||||||||||||
| €7.197M | €10.72M | €8.514M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.09M | €-1.755M | €-4.153M | ||||||||||||||||||||||
| - | €-14.758M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-5.311M | €-0.12M | €-7.609M | ||||||||||||||||||||||
| €-8.401M | €-16.633M | €-11.762M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.099M | - | €-3M | ||||||||||||||||||||||
| €13.332M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-4.496M | €-3.967M | €-2.86M | ||||||||||||||||||||||
| €1.737M | €-3.967M | €-5.86M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.593M | €27.427M | — | ||||||||||||||||||||||
| €0.834M | €-10.004M | €-25.505M | ||||||||||||||||||||||
| €27.427M | €17.423M | €17.223M | ||||||||||||||||||||||
| €7.197M | €10.72M | €8.514M | ||||||||||||||||||||||
| €-3.475M | €-1.889M | €-3.767M | ||||||||||||||||||||||
| €3.722M | €8.831M | €4.747M |
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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