Lisbon - Delayed Quote EUR
Flexdeal Simfe S.A. (FLEXD.LS)
5.0000
0.0000
(0.00%)
At close: March 21 at 8:00:17 AM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Cash Flows from Used in Operating Activities Direct
-1,059.5420
-1,059.5420
-941.3490
-1,993.1380
-1,297.8286
Investing Cash Flow
919.3430
919.3430
175.2500
-723.9550
132.1469
Financing Cash Flow
-582.6170
-582.6170
-482.8260
507.2710
3,269.9761
End Cash Position
832.6160
832.6160
1,555.4330
2,804.3590
5,014.1820
Capital Expenditure
--
--
--
-667.8920
-132.9758
Issuance of Capital Stock
3.3170
3.3170
5.1500
609.1610
2,694.7700
Issuance of Debt
200.0190
200.0190
--
611.3640
1,525.3479
Repayment of Debt
-149.9530
-149.9530
--
-216.9400
-51
Repurchase of Capital Stock
-40.4630
-40.4630
-150.5830
-149.6400
-29.8850
Free Cash Flow
-1,059.5420
-1,059.5420
-941.3490
-2,661.0300
-1,430.8044
9/30/2020 - 1/10/2019
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