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CASH FLOW

You can view the cash flow for the last 5 years.
Accedere Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.14-0.07-0.10-0.050.01
      
Net CashFlow From Operating Activities0.690.220.500.520.67
Net Cash Used In Investing Activities-2.82-0.03-0.20-0.32-0.09
Net Cash Used From Financing Activities0.130.020.240.110.03
      
Net Inc/Dec In Cash And Cash Equivalents-2.000.210.530.310.61
Cash And Cash Equivalents Begin of Year2.362.151.621.310.69
Cash And Cash Equivalents End Of Year0.362.362.151.621.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities0.69
Net Cash Used In Investing Activities-2.82
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents-2.00
Cash And Cash Equivalents Begin of Year2.36
Cash And Cash Equivalents End Of Year0.36