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FLEXD · Flexdeal - SIMFE, S.A. · Financials

5.1500 EUR +0.0000 (+0.00%) At close · Oct 6
Market Cap
19.11M EUR
Shares
3.71M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
976.55K
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
1.93M
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2023 FY2022
EUR 211.64K 230.02K 229.77K
EUR 1.44M 425.78K 209.04K
EUR 442.51K 16.73K 11.56K
EUR 996.33K 409.05K 197.49K
EUR 10.05K -1287 -14.19K
EUR 976.55K 467.63K 252.48K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 195.75K in buybacks, 1.25M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 6,771 ESEF Annual Report filed 2026-04-28
Current lease liabilities 2025-12-31 EUR 76,414 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 EUR 112,747 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 EUR 3,470,540 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.