F
Flexdeal Simfe
FLEXD
Last Price
52 Week Range
€4.76 - €5.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Flexdeal Simfe Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €467.633K | €807.086K | €536.498K | |||||||
| €208.593K | €244.844K | €270.54K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-1.736M | €-2.568M | €-1.945M | |||||||
| €-1.06M | €-1.516M | €-1.138M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| - | €324.758K | €-2.04K | |||||||
| - | - | - | |||||||
| €-19.827M | €-10.313M | - | |||||||
| €18.905M | €13.704M | - | |||||||
| €1.841M | €-5.659M | €-2.835M | |||||||
| €0.919M | €-0.903M | €-2.837M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €0.05M | - | €6.02M | |||||||
| €-37.146K | €-42.984K | €-90.917K | |||||||
| €-425.904K | €-309.394K | €-247.515K | |||||||
| €-0.17M | €2.05M | €-0.399M | |||||||
| €-0.583M | €1.698M | €5.283M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €1.555M | €1.225M | €0.001M | |||||||
| €-0.723M | €-1.586M | €1.58M | |||||||
| €0.833M | €1.401M | €1.581M | |||||||
| €-1.06M | €-1.516M | €-1.138M | |||||||
| €-0M | €-2.77M | €-0.003M | |||||||
| €-1.06M | €-4.286M | €-1.141M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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