Statement Of Cash Flows [Abstract]

ACCSYS TECHNOLOGIES PLC - Filing #7741516

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,16 3 EUR
7, 1 1 6 EUR
Income taxes paid (refund), classified as operating activities
1,4 43 EUR
81,000 EUR
Cash flows from (used in) operating activities
10, 720 EUR
7, 1 9 7 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
14,490,000 EUR
4 , 9 26 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
1,75 5 EUR
3 ,090 EUR
Purchase of intangible assets, classified as investing activities
13 4 EUR
385,000 EUR
Cash flows from (used in) investing activities
16 ,63 3 EUR
8, 401 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
13, 332 EUR
Proceeds from borrowings, classified as financing activities
EUR
9,9 0 1 EUR
Repayments of borrowings, classified as financing activities
EUR
1 7 ,000 EUR
Payments of lease liabilities, classified as financing activities
86 4 EUR
1,0 44 EUR
Interest paid, classified as financing activities
1, 976 EUR
2 , 7 74 EUR
Cash flows from (used in) financing activities
3 ,9 67 EUR
1, 737 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 ,880 EUR
5 33 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12 4 EUR
30 1 EUR
Cash and cash equivalents
1 7, 4 2 3 EUR
27 ,4 27 EUR
26,5 93 EUR

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