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Flexdeal - SIMFE, S.A. (FLEXD.LS)

Every figure this model derived for FLEXD.LS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 270,692 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 9,326,065 CashAndCashEquivalents 2026-01-01
current assets 16,230,002 CurrentAssets 2026-01-01
current liabilities 8,149,249 CurrentLiabilities 2026-01-01
equity 21,193,664 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 442,511 FinanceCosts 2025-12-31
ocf 1,933,631 CashFlowsFromUsedInOperatingActivities 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FLEXD.LS on one particular measure came for.

RatioValue
current ratio1.99
current ratio reported1.99
ev ebit8.88
ev owner earnings7.68
interest cover3.25
roic7.41

Everything else this filing tags

107 more elements from FLEXD.LS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets35,087,2032026-01-01 4EUR
EquityAndLiabilities35,087,2032026-01-01 4EUR
Equity23,354,6672026-01-01 5EUR
NoncurrentAssets18,857,2012026-01-01 4EUR
IssuedCapital18,585,2702026-01-01 4EUR
Liabilities11,732,5362026-01-01 4EUR
RecebimentosProvenientesDeInvestimentosFinanceiros11,457,5342025-12-31 4EUR
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss11,015,2612026-01-01 4EUR
OtherCurrentFinancialLiabilities7,593,6502026-01-01 4EUR
IncreaseDecreaseInCashAndCashEquivalents7,184,9822025-12-31 4EUR
CashFlowsFromUsedInInvestingActivities6,469,6662025-12-31 4EUR
OtherCurrentReceivables6,045,2392026-01-01 4EUR
PagamentosRespeitantesAInvestimentosFinanceiros5,353,7492025-12-31 4EUR
SharesDerivedFromEarningsPerShare3,616,8592026-01-01 3shares
NoncurrentLiabilities3,583,2872026-01-01 4EUR
LongtermBorrowings3,470,5402026-01-01 4EUR
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities3,416,8312025-12-31 4EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities3,033,3442025-12-31 4EUR
RecebimentosProvenientesDeOutrosAtivos2,926,4182025-12-31 4EUR
InvestimentosFinanceirosAoCustoAmortizadoExcluindoCréditosAReceber2,908,2132026-01-01 4EUR
PagamentosRespeitantesAOutrosAtivos2,730,0002025-12-31 4EUR
ReceiptsFromSalesOfGoodsAndRenderingOfServices2,181,7392025-12-31 4EUR
NoncontrollingInterests2,161,0032026-01-01 4EUR
RevenueFromRenderingOfServices2,135,8872025-12-31 4EUR
EmployeeBenefitsExpense2,058,2172025-12-31 4EUR
Goodwill2,047,7672026-01-01 2EUR
PaymentsToAndOnBehalfOfEmployees2,037,6082025-12-31 4EUR
OutrasOperaçõesComDetentoresDeCapitalNoPeríodo2,002,1392025-12-31 4EUR
EntradasDeOutrasOperaçõesDeFinanciamento2,000,0002025-12-31 3EUR
IncreaseDecreaseThroughTransactionsWithOwners1,806,2392025-12-31 4EUR
PaymentsToSuppliersForGoodsAndServices1,635,6992025-12-31 4EUR
CashFlowsFromUsedInOperations-1,491,5682025-12-31 4EUR
ProfitLossFromOperatingActivities1,438,8442025-12-31 4EUR
ServicesExpense1,399,6922025-12-31 4EUR
InterestRevenueCalculatedUsingEffectiveInterestMethod1,261,1172025-12-31 4EUR
CashFlowsFromUsedInFinancingActivities-1,218,3152025-12-31 4EUR
OtherIncome1,128,5302025-12-31 4EUR
OtherNoncurrentReceivables1,049,0042026-01-01 4EUR
ProfitLossBeforeTax996,3332025-12-31 4EUR
ProfitLoss986,2792025-12-31 4EUR
ComprehensiveIncome986,2792025-12-31 4EUR
ProfitLossAttributableToOwnersOfParent976,5522025-12-31 4EUR
RetainedEarningsProfitLossForReportingPeriod976,5522026-01-01 4EUR
ComprehensiveIncomeAttributableToOwnersOfParent976,5522025-12-31 4EUR
RetainedEarningsExcludingProfitLossForReportingPeriod796,3752026-01-01 4EUR
InvestmentProperty763,2662026-01-01 4EUR
GanhosPerdasPorJustoValor655,5272025-12-31 4EUR
DividendsPaid636,2002025-12-31 4EUR
DividendsPaidClassifiedAsFinancingActivities636,1992025-12-31 4EUR
CurrentTradeReceivables627,8242026-01-01 4EUR
IntangibleAssetsOtherThanGoodwill563,7942026-01-01 4EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities500,5152025-12-31 4EUR
SaleOrIssueOfTreasuryShares450,0002025-12-31 4EUR
ProceedsFromSaleOrIssueOfTreasuryShares450,0002025-12-31 4EUR
InterestReceivedClassifiedAsInvestingActivities440,1552025-12-31 4EUR
VariaçõesDoPerímetro436,9852024-12-31 1EUR
MiscellaneousOtherReserves370,5342023-10-01 2EUR
PropertyPlantAndEquipment341,7612025-01-01 3EUR
StatutoryReserve330,3522026-01-01 4EUR
OutrasReservas327,9352026-01-01 3EUR
InterestPaidClassifiedAsFinancingActivities312,9552025-12-31 4EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax301,3582026-01-01 4EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets248,4812026-01-01 2EUR
DepreciationAndAmortisationExpense211,6412025-12-31 4EUR
AdditionalPaidinCapital207,7502026-01-01 3EUR
OutrasOperações207,7502024-12-31 2EUR
CurrentReceivablesFromTaxesOtherThanIncomeTax183,5992026-01-01 4EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities176,6322025-12-31 4EUR
DeferredTaxAssets173,6172026-01-01 4EUR
TradeAndOtherCurrentPayablesToTradeSuppliers162,2232026-01-01 4EUR
NoncurrentLeaseLiabilities112,7472026-01-01 4EUR
CurrentLeaseLiabilities76,4142026-01-01 4EUR
GanhosperdasImputadosDeSubsidiáriasEAssociadas-60,9222025-12-31 4EUR
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome53,2092026-01-01 4EUR
OtherWorkPerformedByEntityAndCapitalised47,6442025-12-31 2EUR
CurrentPrepaidExpenses47,2752026-01-01 4EUR
OtherExpenseByNature46,6982025-12-31 4EUR
InvestmentsInAssociatesAccountedForUsingEquityMethod34,5892026-01-01 4EUR
TreasuryShares30,5702026-01-01 4EUR
ImparidadeDeAtivosFinanceirosEInvestimentos12,6912025-12-31 4EUR
IncomeTaxExpenseContinuingOperations10,0542025-12-31 4EUR
ProfitLossAttributableToNoncontrollingInterests9,7272025-12-31 4EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests9,7272025-12-31 4EUR
PurchaseOfTreasuryShares9,7002025-12-31 4EUR
PaymentsToAcquireOrRedeemEntitysShares9,7002025-12-31 4EUR
CurrentTaxLiabilitiesCurrent8,8332026-01-01 4EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities-8,3682025-12-31 4EUR
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings6,7712026-01-01 4EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity-5,7372023-09-30 2EUR
AlteraçõesDeCapitalExcluindoOResultadoLíquidoEOperaçõesComDetentores-5922025-12-31 4EUR
AlienaçãoDeInstrumentosFinanceiros-5922025-12-31 3EUR
DilutedEarningsLossPerShare02025-12-31 4EUR/shares
BasicEarningsLossPerShare02025-12-31 4EUR/shares
DividendsRecognisedAsDistributionsToOwnersPerShare02025-12-31 1EUR/shares
CurrentTaxAssetsCurrent02025-01-01 3EUR
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments02025-01-01 3EUR
OtherNoncurrentFinancialLiabilities02025-01-01 3EUR
OtherCurrentPayables02025-01-01 3EUR
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax02023-09-30 2EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments02025-12-31 4EUR
OtherComprehensiveIncome02025-12-31 4EUR
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02025-12-31 4EUR
CoberturaDePrejuízos02024-12-31 3EUR
PaymentsOfOtherEquityInstruments-02024-12-31 3EUR
OtherLongtermProvisions02026-01-01 3EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities-02025-12-31 3EUR
OutrosPagamentos-02025-12-31 3EUR

What to be careful about

What this model itself distrusts about FLEXD.LS's figures. Written by the derivation as it ran, not added afterwards.