LSE - Delayed Quote GBp

accesso Technology Group plc (ACSO.L)

500.00
-4.00
(-0.79%)
At close: June 13 at 4:35:26 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,052
12,052
25,693
14,467
39,114
Investing Cash Flow
-2,350
-2,350
-52,638
-3,785
-1,642
Financing Cash Flow
-17,148
-17,148
12,455
-7,546
-29,999
End Cash Position
42,769
42,769
51,814
64,663
64,050
Capital Expenditure
-3,053
-3,053
-3,491
-4,020
-1,680
Issuance of Capital Stock
3
3
129
-11
178
Issuance of Debt
0
0
35,000
0
0
Repayment of Debt
-6,500
-6,500
-13,750
0
-27,033
Repurchase of Capital Stock
-8,094
-8,094
-5,862
-5,775
--
Free Cash Flow
8,999
8,999
22,202
10,447
37,434
12/31/2021 - 4/24/2002

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