FLEXD — Flexdeal SIMFE SA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- €18.74m
- €20.42m
- €4.53m
Annual cashflow statement for Flexdeal SIMFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -1.99 | -0.941 | -1.06 | -1.25 | 1.93 |
| 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 | -1.99 | -0.941 | -1.06 | -1.25 | 1.93 |
| Capital Expenditures | -0.668 | — | — | -0.038 | -0.271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.056 | 0.175 | 0.919 | -2.69 | 6.74 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.724 | 0.175 | 0.919 | -2.72 | 6.47 |
| Financing Cash Flow Items | 0.595 | -0.011 | -0.021 | -0.072 | 1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | -0.483 | -0.583 | 5.28 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -1.25 | -0.723 | 1.31 | 7.18 |