Flexdeal Simfe (XLIS:FLEXD) Ending Cash Position : €0.83 Mil (As of Sep. 2023)

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What is Flexdeal Simfe Ending Cash Position?

Flexdeal Simfe's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.83 Mil.

Flexdeal Simfe's quarterly Ending Cash Position declined from Sep. 2022 (€1.56 Mil) to Mar. 2023 (€1.23 Mil) and declined from Mar. 2023 (€1.23 Mil) to Sep. 2023 (€0.83 Mil).

Flexdeal Simfe's annual Ending Cash Position declined from Sep. 2021 (€2.80 Mil) to Sep. 2022 (€1.56 Mil) and declined from Sep. 2022 (€1.56 Mil) to Sep. 2023 (€0.83 Mil).

Flexdeal Simfe Ending Cash Position Historical Data

The historical data trend for Flexdeal Simfe's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flexdeal Simfe Ending Cash Position Chart

Flexdeal Simfe Annual Data

Trend

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2.61

5.01

2.80

1.56

0.83

Flexdeal Simfe Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial							2.80	2.76	1.56	1.23	0.83

Flexdeal Simfe Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flexdeal Simfe's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.557	+	-0.724
	=	0.83

Flexdeal Simfe's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.226	+	-0.393
	=	0.83

Flexdeal Simfe Ending Cash Position Related Terms

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Flexdeal Simfe (XLIS:FLEXD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flexdeal Simfe SA (XLIS:FLEXD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dr. Francisco Torres N.78, Barcelos, PRT, 4750-160

Website

https://www.flexdeal.pt

Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.

Flexdeal Simfe (XLIS:FLEXD) Headlines

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