Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 2.860
0.00 (0.00%)
Apr 28, 2026, 5:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.74 | -2.73 | 2.39 | 0.33 | 0.3 | Upgrade
|
| Depreciation & Amortization | 2.89 | 6.72 | 2.42 | 2.28 | 0.07 | Upgrade
|
| Other Amortization | - | 0.27 | 0.3 | 0.29 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.18 | 1.99 | - | 0.7 | -0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.35 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.23 | 0.15 | 0.49 | 0.05 | Upgrade
|
| Other Operating Activities | -1.97 | -3.42 | -1.94 | -1.25 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.98 | -2.33 | -5.68 | -1.19 | Upgrade
|
| Change in Accounts Payable | 1.55 | - | - | 8.86 | 2.29 | Upgrade
|
| Operating Cash Flow | 1.58 | 4.05 | 1.34 | 6.08 | 1.72 | Upgrade
|
| Operating Cash Flow Growth | -60.98% | 201.26% | -77.88% | 254.21% | -40.18% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.52 | -2.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -1.51 | -3.18 | -6.2 | -1.13 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -1.52 | -3.7 | -9.49 | -1.13 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.17 | -0.13 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.15 | -0.17 | -0.13 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.17 | -0.13 | -0.1 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.09 | 2.34 | 1.87 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.13 | -0.04 | 2.24 | 1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.36 | -0.32 | 0.51 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.07 | 2.03 | -2.72 | -0.66 | 2.06 | Upgrade
|
| Free Cash Flow | 1.57 | 4.04 | 1.34 | 6.07 | 1.72 | Upgrade
|
| Free Cash Flow Growth | -61.20% | 201.97% | -77.99% | 253.75% | -40.18% | Upgrade
|
| Free Cash Flow Margin | 2.16% | 5.26% | 1.91% | 8.86% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.02 | 0.11 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.02 | 3.74 | -3.52 | -3.98 | - | Upgrade
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| Unlevered Free Cash Flow | -5.01 | 3.75 | -3.51 | -3.97 | - | Upgrade
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| Change in Working Capital | 1.19 | 0.98 | -2.33 | 3.18 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.