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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.10-0.050.01-0.04-0.04
      
Net CashFlow From Operating Activities0.500.520.670.300.30
Net Cash Used In Investing Activities-0.20-0.32-0.09-0.14-0.14
Net Cash Used From Financing Activities0.240.110.030.010.01
      
Net Inc/Dec In Cash And Cash Equivalents0.530.310.610.170.17
Cash And Cash Equivalents Begin of Year1.621.310.690.520.52
Cash And Cash Equivalents End Of Year2.151.621.310.690.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities0.50
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities0.24
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year2.15