Statement Of Cash Flows [Abstract]

ACCSYS TECHNOLOGIES PLC - Filing #7741516

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4, 55 4 EUR
3 ,750 EUR
Cash flows from (used in) operations before changes in working capital
19 , 194 EUR
8 ,9 23 EUR
Adjustments for decrease (increase) in trade and other receivables
903,000 EUR
3 93 EUR
Adjustments for increase (decrease) in trade and other payables
1 ,10 8 EUR
6,403,000 EUR
Adjustments for amortisation expense
1,0 48 EUR
828,000 EUR
Adjustments for depreciation expense
8 ,17 1 EUR
8, 751 EUR
Adjustments for undistributed profits of investments accounted for using equity method
11, 87 1 EUR
4 ,10 0 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
4 67 EUR
6 4 2 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.