ACCB.BR BRU
Accentis N.V.
1W: +0.0%
1M: -3.8%
3M: -1.9%
YTD: -5.6%
1Y: -1.9%
3Y: -12.1%
5Y: -1.3%
€0.03 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-32.2% ▼
5Y CAGR: -22.8%
Capital Expenditures
$3K
+0.0% ▲
Free Cash Flow
$3M
-32.3% ▼
5Y CAGR: -22.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+318.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $339K | $3M | $2M | $1M |
| Depreciation & Amort. | $3K | $3K | $3K | $80K | $7K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$522K | -$1K | $250K | -$274K |
| Other Non-Cash Items | -$11M | $2M | $662K | $1M | $2M |
| Operating Cash Flow | $3M | $2M | $3M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $83K | -$31K | $0 | -$3K |
| Acquisitions (Net) | $60M | -$83K | $0 | $0 | $0 |
| Investment Purchases | -$631K | -$839K | $0 | $0 | -$26K |
| Investment Sales | $965K | $5M | $0 | $0 | $3M |
| Other Investing | $0 | -$83K | $6M | -$981K | $0 |
| Investing Cash Flow | $61M | $4M | $6M | -$981K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | -$2M | -$2M |
| Stock Repurchased | -$283K | -$44M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11M | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | -$633K | -$337K | $0 |
| Financing Cash Flow | -$4M | -$58M | -$2M | -$2M | -$2M |
| Net Change in Cash | $59M | -$52M | $7M | $767K | $3M |
| Cash End of Period | $63M | $11M | $18M | $18M | $22M |
| Free Cash Flow | $3M | $2M | $3M | $4M | $3M |