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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
UK Market

accesso Technology (ACSO) Cash flow

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accesso Technology Cash Flow

GB:ACSO's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, GB:ACSO's free cash flow was decreased by $-13.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.05M$ 25.69M$ 14.47M$ 39.11M$ -14.51M
Investing Cash Flow
$ -2.35M$ -52.64M$ -3.79M$ -1.64M$ -3.88M
Financing Cash Flow
$ -17.15M$ 12.46M$ -7.55M$ -30.00M$ 54.15M
End Cash Position
$ 42.77M$ 51.81M$ 64.66M$ 64.05M$ 56.35M
Free Cash Flow
$ 9.00M$ 22.20M$ 10.45M$ 37.43M$ -17.92M
Currency in USD

accesso Technology Cash Flow

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