FLEXD — Flexdeal SIMFE SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.85m
- €18.28m
- €2.75m
- 36
- 25
- 24
- 17
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 5.6 | -1.26 | -0.892 | -1.99 | -0.941 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.6 | -1.26 | -0.892 | -1.99 | -0.941 |
Capital Expenditures | -0.019 | -0.062 | -0.015 | -0.668 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.25 | -0.634 | 1.14 | -0.056 | 0.175 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.27 | -0.696 | 1.13 | -0.724 | 0.175 |
Financing Cash Flow Items | 9.76 | 4.88 | 2.28 | 0.595 | -0.011 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.42 | 4.11 | 1.67 | 0.507 | -0.483 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.248 | 2.15 | 1.9 | -2.21 | -1.25 |