F
Flexion Mobile
FLEXM
Last Price
52 Week Range
SEK2.22 - SEK7.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Flexion Mobile Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £0.35M | £-3.376M | £-0.691M | |||||||
| £2.564M | £6.998M | £0.411M | |||||||
| £6.319M | - | - | |||||||
| £57.84K | £225.213K | £13.532K | |||||||
| £-6.377M | £0.984M | £1.265M | |||||||
| £3.166M | £-0.78M | £9.182M | |||||||
| £6.08M | £4.051M | £10.181M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.008M | £-1.524M | £0.002M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-9.485M | - | £-0M | |||||||
| £-9.493M | £-1.524M | £0.002M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| — | £-167.438K | - | |||||||
| — | £448.53K | - | |||||||
| - | - | - | |||||||
| £2.341M | £-0.415M | £-0.442M | |||||||
| £2.245M | £-0.134M | £-0.442M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £14.709M | £11.085M | — | |||||||
| £-0.907M | £2.028M | £-0.683M | |||||||
| £13.802M | £13.113M | £172.944M | |||||||
| £6.08M | £4.051M | £10.181M | |||||||
| £-7.895K | £-14.677K | £1.709K | |||||||
| £6.072M | £4.036M | £10.183M |
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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