FLEXD — Flexdeal SIMFE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.20m
- €19.37m
- €3.16m
- 56
- 34
- 29
- 30
Annual cashflow statement for Flexdeal SIMFE SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -1.26 | -0.892 | -1.99 | -0.941 | -1.06 |
| 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 | -1.26 | -0.892 | -1.99 | -0.941 | -1.06 |
| Capital Expenditures | -0.062 | -0.015 | -0.668 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.634 | 1.14 | -0.056 | 0.175 | 0.919 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.696 | 1.13 | -0.724 | 0.175 | 0.919 |
| Financing Cash Flow Items | 4.88 | 2.28 | 0.595 | -0.011 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | 1.67 | 0.507 | -0.483 | -0.583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 1.9 | -2.21 | -1.25 | -0.723 |