Accsys Technologies PLC

AMS:AXS.AS

0.552 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -4.367-13.458-12.475-25.7532.2180.119-0.6271.0653.331-1.011-2.491-4.411-3.27-6.88-1.901-3.228-0.536-0.332-1.558-6.702-4.757-4.132-5.538-2.769-2.743-2.743
Afschrijvingen & Amortisatie 4.8484.7574.7943.3823.1543.0063.12.7312.6252.9182.1591.481.4661.3050.9291.2281.2111.2121.1561.2191.1281.1711.1050.5530.5560.556
Uitgestelde Inkomstenbelasting 0-11.036-8.811-13.971-10.884-10.943-2.358-1.707-13.499-6.4921.4032.718-3.3214.1373.3152.035-1.1261.255-0.1922.191-0.180.3150.4520.452-0.04-0.04
Aandelen Gebaseerde Vergoedingen 1.150.33-0.0960.462-0.070.5330.4590.410.4180.1970.2430.2110.1410.1590.4660.4420.5230.5150.8110.6160.6680.5090.5310.2660.1980.198
Verandering in Werkkapitaal 2.013-1.1920.681-6.745-4.679-4.3984.2564.165-7.917-0.187-1.646-2.9293.18-4.296-3.781-2.4770.603-1.77-0.619-2.807-0.308-1.139-1.435-0.718-0.158-0.158
Vorderingen -4.0584.44-6.5355.388-5.3170.255-2.4312.127-4.8462.484-3.7780.0851.607-1.392-2.171-0.765-1.3230.6090.808-2.3740.314-0.567-0.561-0.2810.2750.275
Voorraden 6.071-1.8632.057-11.633-2.153-5.8373.5521.239-0.947-1.92.132-3.0141.573-2.904-1.61-1.7121.926-2.379-1.427-0.433-0.622-0.572-0.874-0.437-0.433-0.433
Crediteuren -2.632-3.7685.159-0.52.8241.1853.1790.799-2.038-1.0420000000000000000
Overig Werkkapitaal 2.632-0-00-0.0330-0.0440-0.0860.2710000000000000000
Overige Niet-Contante Posten 2.92319.88333.24839.29310.67710.9175.2181.8213.6485.9181.3286.3564.2950.1314.5511.3160.204-0.949-1.7215.9952.6781.2690.543-0.1810.5120.512
Kasstroom uit Operationele Activiteiten 6.567-0.71517.341-3.3310.417-0.76510.0488.484-1.3941.344-0.4070.7075.812-9.5810.264-2.7192.005-1.324-1.931-1.679-0.591-2.322-4.794-2.397-1.675-1.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.067-2.285-7.999-22.137-27.318-17.641-8.692-3.94-15.368-6.925-13.595-34.571-22.573-6.957-4.909-1.507-1.837-0.728-0.455-0.452-0.152-0.42-0.141-0.071-0.076-0.076
Netto Overnames 0000003.5782.5218.9230000000001.3380000000
Aankoop van Beleggingen 00-0.63-28.283-2.541-1.185-1.1160000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000
Overige Investeringsactiviteiten -5.083-0.268-0.081-29.3390.19-1.6490.143-0.3870.358-0.059-0.528-0.151-0.108-0.212-0.173.98-0.295-1.187-0.16-0.971-0.866-0.6920.7740.387-0.137-0.137
Kasstroom uit Investeringsactiviteiten -6.15-2.285-8.71-50.42-29.669-18.826-6.087-1.806-6.087-6.984-14.123-34.722-22.681-7.169-5.0792.473-2.132-1.9150.723-1.423-1.018-1.1120.6330.317-0.213-0.213
Financieringsactiviteiten:
Schuldaflossingen 0-2.2440.2699.4620-2.601-2.516-1.33100.103010.7040-0.0830-0.0860-0.03900000000
Uitgifte van Gewone Aandelen 12.78900.65718.471-0.3634.5553.617-0.00742.0280.0070000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten 6.04-0.704-0.41517.8618.76134.5582.7190.82640.67-1.2421.2345.8399.70623.24237.866-0.0540.8130.009-1.5731.416-0.138-0.0723.8961.948-0.04-0.04
Kasstroom uit Financieringsactiviteiten 6.04-2.9480.5127.6588.76131.9570.203-0.50540.670.111.23416.5439.70623.15937.866-0.140.813-0.03-1.5731.416-0.138-0.0723.8961.948-0.04-0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.150.151-1.4232.9461.390.9450.587-0.5210.014-0.0490.15-0.223-0.017-0.7040.2560.066-0.001-0.0160.0510.017-0.006-0.0230.0010.0010.0060.006
Netto Kasstroomverandering 6.652-5.7928.479-24.067-18.74213.3234.6315.72933.937-5.579-13.146-17.695-7.185.70533.307-0.320.685-3.285-2.73-1.669-17.814-1.765-0.264-0.132-1.922-1.922
Kaspositie aan het Einde van de Periode 27.43220.79826.5918.11142.17860.92147.59842.96737.2383.3018.85722.00339.69846.87841.1737.8668.1867.50110.78613.516-0.87716.937-0.13220.59920.731-1.922