FLEXD — Flexdeal SIMFE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.32m
- €21.55m
- €4.23m
- 46
- 50
- 22
- 28
Annual cashflow statement for Flexdeal SIMFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.892 | -1.99 | -0.941 | -1.06 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.892 | -1.99 | -0.941 | -1.06 | -1.25 |
| Capital Expenditures | -0.015 | -0.668 | — | — | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.14 | -0.056 | 0.175 | 0.919 | -2.69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | -0.724 | 0.175 | 0.919 | -2.72 |
| Financing Cash Flow Items | 2.28 | 0.595 | -0.011 | -0.021 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | 0.507 | -0.483 | -0.583 | 5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | -2.21 | -1.25 | -0.723 | 1.31 |