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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Sweden Market
FLEXM
Flexion Mobile
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Flexion Mobile (FLEXM) Cash flow

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Flexion Mobile Cash Flow

SE:FLEXM's free cash flow for Q3 2023 was £-5.16M. For the 2023 fiscal year, SE:FLEXM's free cash flow was decreased by £3.70M and operating cash flow was £-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
£ 6.08M£ 2.87M£ -2.89M£ -1.12M£ -188.53K
Investing Cash Flow
£ -9.49M£ -500.32K£ -388.73K£ -227.23K£ -92.63K
Financing Cash Flow
£ 2.24M£ 9.69M£ 12.42K£ 255.95K£ 5.30M
End Cash Position
£ 13.80M£ 14.71M£ 2.73M£ 5.99M£ 7.36M
Free Cash Flow
£ 6.07M£ 2.37M£ -3.28M£ -1.35M£ -281.16K
Currency in GBP

Flexion Mobile Cash Flow

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