FLEXDEAL SIMFE SA (FLEXD.LS) Stock Cash Flow
ELI:FLEXD • PTFXD0AM0018
4.8 EUR
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.25M | -1.06M | -941.40K | -1.14M | -890.00K | |||
| Interest Paid | 140.00K | 15.70K | 10.60K | N/A | 10.00K | |||
| Taxes Paid | N/A | -2.20K | 65.70K | -100.00K | -90.00K | |||
| OPERATING CASH FLOW | -1.25M | -1.06M | -941.40K | -1.14M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | N/A | N/A | N/A | -20.00K | |||
| Other Investing Activity | -2.69M | 919.30K | 175.30K | -400.00K | 1.14M | |||
| INVESTING CASH FLOW | -2.72M | 919.30K | 175.30K | -400.00K | 1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.76M | -103.90K | -135.10K | -90.00K | -80.00K | |||
| Stock Issued/Repurchased | -90.00K | -32.20K | -145.40K | -140.00K | -10.00K | |||
| Dividend Paid | -310.00K | -425.90K | -191.60K | -120.00K | -530.00K | |||
| Other Financing Activity | -70.00K | -20.70K | -10.60K | N/A | 2.28M | |||
| FINANCING CASH FLOW | 5.28M | -582.60K | -482.80K | -350.00K | 1.67M | |||
| CHANGE IN CASH | 1.31M | -722.80K | -1.25M | -1.89M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | -1.06M | -941.40K | -1.14M | -890.00K | |||
| Capital Expenditure | -40.00K | N/A | N/A | N/A | -20.00K | |||
| FREE CASH FLOW | -1.29M | -1.06M | -941.40K | -1.14M | -910.00K | |||
All data in EUR