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Flexdeal Simfe (XLIS:FLEXD) Payments to Suppliers for Goods and Services : €-0.73 Mil (TTM As of Sep. 2023)


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What is Flexdeal Simfe Payments to Suppliers for Goods and Services?

Flexdeal Simfe's Payments to Suppliers for Goods and Services for the six months ended in Sep. 2023 was €-0.26 Mil.

Flexdeal Simfe's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.73 Mil.

Flexdeal Simfe Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Flexdeal Simfe's Payments to Suppliers for Goods and Services 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 Payments to Suppliers for Goods and Services Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial -0.70 -0.70 -1.22 -0.76 -0.73

Flexdeal Simfe Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.46 -0.30 -0.47 -0.26

Flexdeal Simfe Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 €-0.73 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 (XLIS:FLEXD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flexdeal Simfe SA (XLIS:FLEXD) » Definitions » Payments to Suppliers for Goods and Services
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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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