Flexion Mobile Plc (STO: FLEXM)
Sweden
· Delayed Price · Currency is SEK 7.38
-0.08 (-1.07%)
Nov 22, 2024, 4:49 PM CET
Flexion Mobile Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.5 | -1.43 | 0.55 | 0.3 | -0.14 | -2.82 | Upgrade
|
| Depreciation & Amortization | 6.56 | 2.75 | 2.28 | 0.07 | 0.07 | 0.09 | Upgrade
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| Other Amortization | -0.6 | - | 0.29 | 0.26 | 0.19 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | -0.48 | -0.08 | 1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.1 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 0.89 | 1.29 | 0.38 | 0.42 | 0.14 | 0.08 | Upgrade
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| Change in Accounts Receivable | -6.91 | -3.96 | -6.4 | -1.19 | -0.8 | -1.74 | Upgrade
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| Change in Accounts Payable | 8.03 | 2.32 | 8.86 | 2.29 | 3.44 | 0.29 | Upgrade
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| Operating Cash Flow | 5.97 | 1.36 | 6.08 | 1.72 | 2.87 | -2.89 | Upgrade
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| Operating Cash Flow Growth | - | -77.58% | 254.21% | -40.18% | - | - | Upgrade
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| Capital Expenditures | 0.01 | -0.03 | -0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.52 | -2.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -3.18 | -6.2 | -1.13 | -0.5 | -0.39 | Upgrade
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| Investment in Securities | - | - | -0.4 | - | - | - | Upgrade
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| Investing Cash Flow | -0.78 | -3.72 | -9.49 | -1.13 | -0.5 | -0.39 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.1 | - | -0.09 | -0.07 | Upgrade
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| Total Debt Repaid | -0.14 | -0.13 | -0.1 | -0.09 | -0.09 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.1 | -0.09 | -0.09 | -0.07 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.09 | 2.34 | 1.87 | 9.78 | 0.08 | Upgrade
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| Financing Cash Flow | -0.1 | -0.04 | 2.24 | 1.78 | 9.69 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.32 | 0.51 | -0.3 | -0.08 | 0.02 | Upgrade
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| Net Cash Flow | 4.87 | -2.72 | -0.66 | 2.06 | 11.98 | -3.26 | Upgrade
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| Free Cash Flow | 5.98 | 1.33 | 6.07 | 1.72 | 2.87 | -2.89 | Upgrade
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| Free Cash Flow Growth | - | -78.02% | 253.75% | -40.18% | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 1.88% | 8.86% | 5.26% | 11.74% | -30.49% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.11 | 0.03 | 0.07 | -0.07 | Upgrade
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| Levered Free Cash Flow | 4.81 | -1.36 | -2.37 | - | 2.4 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | 5.15 | -0.74 | -2.34 | - | 2.41 | -2.35 | Upgrade
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| Change in Net Working Capital | -1.06 | 0.19 | -0.02 | - | -2.57 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.