Flexdeal Simfe S.A. (ELI:FLEXD)
Portugal · Delayed Price · Currency is EUR 5.15
+0.10 (1.98%)
Jul 31, 2026, 2:44 PM WET
Flexdeal Simfe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.98 | 0.54 | 0.47 | 0.25 | 0.35 |
Depreciation & Amortization | 0.21 | 0.24 | 0.23 | 0.23 | 0.26 |
Other Amortization | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - |
Other Operating Activities | 0.75 | -1.81 | -1.76 | -1.42 | -2.61 |
Operating Cash Flow | 1.93 | -1 | -1.06 | -0.94 | -1.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.27 | -0 | - | - | -0.61 |
Sale (Purchase) of Intangibles | - | -0.03 | - | - | -0.06 |
Investment in Securities | 6.1 | -0.75 | -0.92 | 1.86 | 0.34 |
Other Investing Activities | 0.64 | -1.39 | 1.84 | -1.68 | -0.4 |
Investing Cash Flow | 6.47 | -2.18 | 0.92 | 0.18 | -0.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 0.5 | - | 0.2 | - | 0.61 |
Total Debt Issued | 0.5 | 5.53 | 0.2 | - | 0.61 |
Long-Term Debt Repaid | -3.21 | - | -0.3 | -0.14 | -0.44 |
Lease Payments | -0.18 | -0.21 | -0.15 | -0.14 | -0.22 |
Total Debt Repaid | -3.21 | -0.92 | -0.3 | -0.14 | -0.44 |
Net Debt Issued (Repaid) | -2.71 | 4.6 | -0.1 | -0.14 | 0.17 |
Issuance of Common Stock | 0.45 | - | 0 | 0.01 | 0.61 |
Repurchase of Common Stock | -0.01 | -0.07 | -0.04 | -0.15 | -0.15 |
Common Dividends Paid | -0.64 | -0.25 | -0.43 | -0.19 | -0.12 |
Other Financing Activities | 1.69 | -0.06 | -0.02 | -0.01 | -0 |
Financing Cash Flow | -1.22 | 4.23 | -0.58 | -0.48 | 0.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | 7.18 | 1.05 | -0.72 | -1.25 | -2.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.66 | -1 | -1.06 | -0.94 | -2.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 41.66% | -26.08% | -32.36% | -38.34% | -74.30% |
Free Cash Flow Per Share | 0.46 | -0.28 | -0.29 | -0.26 | -0.70 |
Levered Free Cash Flow | 11.29 | - | 2.06 | -0.38 | -0.98 |
Unlevered Free Cash Flow | 11.56 | - | 2.07 | -0.37 | -0.97 |
Free Cash Flow After Leases | 1.49 | -1.22 | -1.21 | -1.08 | -2.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.31 | 0.11 | 0.02 | 0.01 | 0 |
Cash Income Tax Paid | -0.01 | -0 | 0 | -0.07 | 0.09 |