Flexdeal Simfe S.A. (ELI:FLEXD)

Flexdeal Simfe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	0.54	0.47	0.25	0.35	0.09
Depreciation & Amortization	0.27	0.23	0.23	0.26	0.05
Other Operating Activities	-1.81	-1.76	-1.42	-2.61	-1.44
Operating Cash Flow	-1	-1.06	-0.94	-1.99	-1.3
Capital Expenditures	-0	-	-	-0.61	-0.1
Sale (Purchase) of Intangibles	-0.03	-	-	-0.06	-0.03
Investment in Securities	-0.75	-0.92	1.86	0.34	0.26
Other Investing Activities	-1.39	1.84	-1.68	-0.4	0
Investing Cash Flow	-2.18	0.92	0.18	-0.72	0.13
Long-Term Debt Issued	-	0.2	-	0.61	1.53
Total Debt Issued	5.53	0.2	-	0.61	1.53
Long-Term Debt Repaid	-	-0.3	-0.14	-0.44	-0.13
Total Debt Repaid	-0.92	-0.3	-0.14	-0.44	-0.13
Net Debt Issued (Repaid)	4.6	-0.1	-0.14	0.17	1.4
Issuance of Common Stock	-	0	0.01	0.61	2.69
Repurchase of Common Stock	-0.07	-0.04	-0.15	-0.15	-0.03
Common Dividends Paid	-0.25	-0.43	-0.19	-0.12	-0.53
Other Financing Activities	-0.06	-0.02	-0.01	-0	-0.27
Financing Cash Flow	4.23	-0.58	-0.48	0.51	3.27
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	0.3
Net Cash Flow	1.05	-0.72	-1.25	-2.21	2.41
Free Cash Flow	-1	-1.06	-0.94	-2.6	-1.4
Free Cash Flow Margin	-26.08%	-32.36%	-38.34%	-74.30%	-55.31%
Free Cash Flow Per Share	-0.27	-0.29	-0.26	-0.70	-0.43
Cash Interest Paid	0.11	0.02	0.01	0	0.01
Cash Income Tax Paid	-0	0	-0.07	0.09	0.09
Levered Free Cash Flow	-	2.06	-0.38	-0.98	0.1
Unlevered Free Cash Flow	-	2.07	-0.37	-0.97	0.11
Change in Net Working Capital	-	-1.24	1.02	0.66	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.