Accentis NV
XBRU:ACCB
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NYSE:PLTR
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NIO Inc
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Fluor Corp
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NYSE:J
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TopBuild Corp
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Chevron Corp
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NASDAQ:MTRX
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Accentis NV
Cash Flow Statement
Cash Flow Statement
Accentis NV
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(28)
|
(25)
|
(49)
|
(30)
|
3
|
2
|
(0)
|
(2)
|
0
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
10
|
10
|
7
|
7
|
17
|
15
|
1
|
1
|
3
|
3
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
44
|
29
|
61
|
42
|
8
|
10
|
12
|
13
|
11
|
6
|
5
|
5
|
5
|
6
|
5
|
4
|
3
|
2
|
(1)
|
(1)
|
3
|
4
|
(9)
|
(10)
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
9
|
0
|
9
|
0
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
14
|
0
|
1
|
3
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(4)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
13
N/A
|
17
+32%
|
12
-30%
|
12
+2%
|
14
+13%
|
14
-1%
|
12
-11%
|
10
-17%
|
10
+3%
|
9
-11%
|
7
-25%
|
8
+21%
|
10
+22%
|
10
-7%
|
9
-5%
|
11
+26%
|
11
-3%
|
8
-25%
|
7
-13%
|
8
+11%
|
12
+43%
|
12
+4%
|
4
-68%
|
0
-99%
|
3
+5 947%
|
3
+21%
|
3
-1%
|
3
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
4
|
7
|
15
|
11
|
1
|
3
|
12
|
23
|
5
|
(4)
|
17
|
14
|
1
|
2
|
3
|
(2)
|
(4)
|
(1)
|
(1)
|
(6)
|
(4)
|
(1)
|
61
|
62
|
4
|
10
|
6
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
7
+84%
|
15
+105%
|
11
-24%
|
1
-88%
|
3
+99%
|
12
+360%
|
23
+90%
|
5
-78%
|
(4)
N/A
|
17
N/A
|
14
-18%
|
1
-91%
|
2
+94%
|
3
+7%
|
(2)
N/A
|
(4)
-153%
|
(1)
+85%
|
(1)
-53%
|
(6)
-517%
|
(4)
+38%
|
(1)
+63%
|
61
N/A
|
62
+1%
|
4
-93%
|
10
+138%
|
6
-41%
|
0
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
14
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(45)
|
(45)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(24)
|
(25)
|
(16)
|
(7)
|
(8)
|
(16)
|
(25)
|
(11)
|
(3)
|
(20)
|
(19)
|
(9)
|
(10)
|
(9)
|
(5)
|
(3)
|
(3)
|
(6)
|
(3)
|
(5)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(0)
|
0
|
0
|
|
| Other |
(9)
|
(13)
|
(9)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(23)
-149%
|
(33)
-44%
|
(23)
+30%
|
(15)
+35%
|
(17)
-10%
|
(23)
-40%
|
(31)
-32%
|
(16)
+49%
|
(7)
+56%
|
(24)
-243%
|
(22)
+7%
|
(12)
+47%
|
(13)
-11%
|
(11)
+11%
|
(8)
+32%
|
(5)
+30%
|
(6)
-3%
|
(8)
-41%
|
(5)
+41%
|
(7)
-52%
|
(9)
-28%
|
(5)
+41%
|
(60)
-1 017%
|
(59)
+2%
|
(3)
+96%
|
(2)
+8%
|
(2)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
1
-83%
|
(6)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 300%
|
1
N/A
|
3
+124%
|
(0)
N/A
|
(2)
-511%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
(1)
-592%
|
0
N/A
|
2
+1 053%
|
1
-27%
|
2
+47%
|
(2)
N/A
|
(3)
-66%
|
1
N/A
|
2
+116%
|
59
+3 403%
|
2
-97%
|
(52)
N/A
|
11
N/A
|
7
-37%
|
1
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
17
+32%
|
12
-30%
|
12
+2%
|
14
+13%
|
14
-1%
|
12
-11%
|
10
-17%
|
10
+3%
|
9
-11%
|
7
-25%
|
8
+21%
|
10
+22%
|
10
-7%
|
9
-5%
|
11
+26%
|
11
-3%
|
8
-25%
|
7
-12%
|
8
+11%
|
12
+43%
|
12
+4%
|
4
-68%
|
0
-99%
|
3
+6 228%
|
3
+21%
|
3
-2%
|
3
-3%
|
|
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