LSE - Delayed Quote GBp
accesso Technology Group plc (ACSO.L)
454.00
+15.00
+(3.42%)
At close: April 24 at 4:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,693
25,693
14,467
39,114
-14,514
Investing Cash Flow
-52,638
-52,638
-3,785
-1,642
-3,877
Financing Cash Flow
12,455
12,455
-7,546
-29,999
54,151
End Cash Position
51,814
51,814
64,663
64,050
56,355
Capital Expenditure
-3,491
-3,491
-4,020
-1,680
-3,406
Issuance of Capital Stock
129
129
-11
178
48,413
Issuance of Debt
35,000
35,000
--
--
10,116
Repayment of Debt
-13,750
-13,750
--
-27,033
--
Repurchase of Capital Stock
-5,862
-5,862
-5,775
--
--
Free Cash Flow
22,202
22,202
10,447
37,434
-17,920
12/31/2020 - 4/24/2002
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