Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 4.950
+0.050 (1.02%)
Jun 19, 2025, 3:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -2.82 | -2.26 | 2.39 | 0.33 | 0.3 | -0.14 | Upgrade
|
| Depreciation & Amortization | 6.97 | 7 | 2.42 | 2.28 | 0.07 | 0.07 | Upgrade
|
| Other Amortization | 0.08 | - | 0.3 | 0.29 | 0.26 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.66 | -1.66 | - | 0.7 | -0.48 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.35 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.23 | 0.15 | 0.49 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | 0.42 | 0.55 | -1.94 | -1.25 | 0.42 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 1.84 | 3.05 | -5.68 | -5.68 | -1.19 | -0.8 | Upgrade
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| Change in Accounts Payable | -1.99 | -2.67 | 3.34 | 8.86 | 2.29 | 3.44 | Upgrade
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| Operating Cash Flow | 2.98 | 4.23 | 1.34 | 6.08 | 1.72 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | -42.05% | 214.81% | -77.88% | 254.21% | -40.18% | - | Upgrade
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| Capital Expenditures | -0.23 | -0.25 | -0.01 | -0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.52 | -2.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -1.51 | -3.18 | -6.2 | -1.13 | -0.5 | Upgrade
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| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
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| Investing Cash Flow | -1.75 | -1.76 | -3.7 | -9.49 | -1.13 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.13 | -0.1 | - | -0.09 | Upgrade
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| Total Debt Repaid | -0.16 | -0.16 | -0.13 | -0.1 | -0.09 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.13 | -0.1 | -0.09 | -0.09 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | 0.09 | 2.34 | 1.87 | 9.78 | Upgrade
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| Financing Cash Flow | -0.13 | -0.12 | -0.04 | 2.24 | 1.78 | 9.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.32 | -0.32 | 0.51 | -0.3 | -0.08 | Upgrade
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| Net Cash Flow | 0.64 | 2.03 | -2.72 | -0.66 | 2.06 | 11.98 | Upgrade
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| Free Cash Flow | 2.75 | 3.99 | 1.34 | 6.07 | 1.72 | 2.87 | Upgrade
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| Free Cash Flow Growth | -46.64% | 198.19% | -77.99% | 253.75% | -40.18% | - | Upgrade
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| Free Cash Flow Margin | 3.65% | 5.21% | 1.91% | 8.86% | 5.26% | 11.74% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.02 | 0.11 | 0.03 | 0.07 | Upgrade
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| Levered Free Cash Flow | -2.12 | 2.64 | -3.52 | -3.98 | - | 2.4 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | 2.99 | -3.51 | -3.97 | - | 2.41 | Upgrade
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| Change in Net Working Capital | 3.14 | -1.28 | 3.56 | 0.44 | - | -2.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.