Flexdeal Simfe (XLIS:FLEXD) Net Change in Cash : €-0.72 Mil (TTM As of Sep. 2023)

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What is Flexdeal Simfe Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Flexdeal Simfe's Net Change in Cash for the six months ended in Sep. 2023 was €-0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.72 Mil.

Flexdeal Simfe Net Change in Cash Historical Data

The historical data trend for Flexdeal Simfe's Net Change in Cash 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 Net Change in Cash Chart

Flexdeal Simfe Annual Data

Trend

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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2.20

2.41

-2.21

-1.25

-0.72

Flexdeal Simfe Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial							0.85	-0.26	-0.99	-0.33	-0.39

Flexdeal Simfe Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.06	+	0.919	+	-0.583	+	0
	=	-0.72

Flexdeal Simfe's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.516 + 0.042 + 0.081 + 0

= -0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.72 Mil.

* 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.

Flexdeal Simfe Net Change in Cash 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 » Net Change in Cash

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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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