Fundies. English
Flexdeal SIMFE, S.A.
ESEF3 filing records in this dataset, filed from 2026-10-22 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 9.33 million EUR Source
Exact value
9326065 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-10-01 – 2022-09-30 | EUR 252,478 Exact valueExact value: 252478 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 941,349 Exact valueExact value: -941349 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | EUR 467,633 Exact valueExact value: 467633 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 1.06 million Exact valueExact value: -1059542 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 0 Exact valueExact value: -0 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 1.06 million Calculation and evidence-1059542 − -0 EUR Exact free cash flow: -1059542 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | EUR 976,552 Exact valueExact value: 976552 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.93 million Exact valueExact value: 1933631 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 270,692 Exact valueExact value: 270692 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.66 million Calculation and evidence1933631 − 270692 EUR Exact free cash flow: 1662939 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 337 latest values · 337 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 529900WSOSCVTSE4F530, esef:529900WSOSCVTSE4F530