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Accsys Technologies PLC (GB:AXS)
LSE:AXS
UK Market
AXS
Accsys Technologies
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Accsys Technologies (AXS) Cash flow

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12 Followers

Accsys Technologies Cash Flow

GB:AXS's free cash flow for Q2 2026 was €3.40M. For the 2026 fiscal year, GB:AXS's free cash flow was decreased by €5.11M and operating cash flow was €5.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
€ 10.72M€ 7.20M€ 16.73M€ 2.27M€ 20.20M
Investing Cash Flow
€ -16.63M€ -8.40M€ -59.27M€ -48.89M€ -13.68M
Financing Cash Flow
€ -3.97M€ 1.74M€ 25.55M€ 38.74M€ 3.77M
End Cash Position
€ 17.42M€ 27.43M€ 26.59M€ 42.05M€ 47.60M
Free Cash Flow
€ 8.83M€ 3.72M€ -13.04M€ -42.34M€ 8.53M
Currency in EUR

Accsys Technologies Cash Flow