speb/financial-data huggingface dataset:
FLEXD.LS income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 267338.00
FLEXD.LS income_statement (annual, 2021-09-30) — Total Other Finance Cost: 6310.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Tax Payable: 78641.00
FLEXD.LS income_statement (annual, 2021-09-30) — Total Unusual Items: -13237.00
FLEXD.LS income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -13237.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 42266.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Treasury Stock: 211330.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Working Capital: 3295258.00
FLEXD.LS income_statement (annual, 2021-09-30) — Write Off: 0.00
FLEXD.LS income_statement (annual, 2022-09-30) — +Operating Expense: 728155.00
FLEXD.LS income_statement (annual, 2022-09-30) — +Total Revenue: 976160.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Accounts Payable: 27868.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 111506.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -364349.00
FLEXD.LS income_statement (annual, 2022-09-30) — Amortization: 65558.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 13232963.00
FLEXD.LS income_statement (annual, 2022-09-30) — Basic Average Shares: 3658127.00
FLEXD.LS income_statement (annual, 2022-09-30) — Basic EPS: 0.07
FLEXD.LS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2804359.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 287104.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 214206.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Capital Stock: 18585270.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1555433.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1555433.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -191650.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Cash Financial: 1555433.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: -941349.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Changes In Cash: -1248925.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -2336377.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1329297.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Common Stock: 18585270.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -191650.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19716629.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5150.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Common Stock Payments: -150583.00
FLEXD.LS income_statement (annual, 2022-09-30) — Cost Of Revenue: 1280553.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Assets: 4242143.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 60851.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Debt: 14104.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 74955.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 22993.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Current Liabilities: 977165.00
FLEXD.LS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 229772.00
FLEXD.LS income_statement (annual, 2022-09-30) — Depreciation Income Statement: 164214.00
FLEXD.LS income_statement (annual, 2022-09-30) — Diluted Average Shares: 3658127.00
FLEXD.LS income_statement (annual, 2022-09-30) — Diluted EPS: 0.07
FLEXD.LS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 252478.00
FLEXD.LS income_statement (annual, 2022-09-30) — EBIT: 209042.00
FLEXD.LS income_statement (annual, 2022-09-30) — EBITDA: 438814.00
FLEXD.LS cash_flow (annual, 2022-09-30) — End Cash Position: 1555433.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2955392.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -482826.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Free Cash Flow: -941349.00
FLEXD.LS income_statement (annual, 2022-09-30) — General And Administrative Expense: 27489.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 308193.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Gross PPE: 842977.00
FLEXD.LS income_statement (annual, 2022-09-30) — Gross Profit: -304393.00
FLEXD.LS income_statement (annual, 2022-09-30) — Interest Expense: 11555.00
FLEXD.LS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11555.00
FLEXD.LS income_statement (annual, 2022-09-30) — Interest Income: 1242378.00
FLEXD.LS income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1242378.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Interest Paid Cff: -10637.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Interest Received Cfi: 70076.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Invested Capital: 20841367.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Investing Cash Flow: 175250.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Investment Properties: 0.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 16188355.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 942362.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5150.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 153355.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Long Term Debt: 1110634.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1263989.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 942362.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 249199.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Minority Interest: 128622.00
FLEXD.LS income_statement (annual, 2022-09-30) — Minority Interests: 40804.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -145433.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income: 252478.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 252478.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 211674.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 252478.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 252478.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 211674.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Interest Income: 1228495.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1855174.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
FLEXD.LS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1228495.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1750000.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Net PPE: 478628.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 19408436.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 25927.00
FLEXD.LS income_statement (annual, 2022-09-30) — Normalized EBITDA: 452709.00
FLEXD.LS income_statement (annual, 2022-09-30) — Normalized Income: 263455.05
FLEXD.LS income_statement (annual, 2022-09-30) — Operating Income: -1032548.00
FLEXD.LS income_statement (annual, 2022-09-30) — Operating Revenue: 976160.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3645291.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Other Cash Paymentsfrom Operating Activities: -319362.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 23023.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Other Equity Interest: 843839.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 308193.00
FLEXD.LS income_statement (annual, 2022-09-30) — Other Operating Expenses: 1112245.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Other Properties: 306674.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Other Receivables: 2527261.00
FLEXD.LS income_statement (annual, 2022-09-30) — Other Special Charges: 13895.00
FLEXD.LS income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Payables: 96317.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Paymentson Behalfof Employees: -1261033.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -755982.00
FLEXD.LS income_statement (annual, 2022-09-30) — Pretax Income: 197487.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Properties: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Purchase Of Investment: -19534362.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 1329297.00
FLEXD.LS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1280553.00
FLEXD.LS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 229772.00
FLEXD.LS income_statement (annual, 2022-09-30) — Rent And Landing Fees: 83104.00
FLEXD.LS income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 83104.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -150583.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Retained Earnings: -95143.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Sale Of Investment: 21389536.00
FLEXD.LS income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 28608.00
FLEXD.LS income_statement (annual, 2022-09-30) — Selling General And Administration: 56097.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Share Issued: 3717054.00
FLEXD.LS income_statement (annual, 2022-09-30) — Special Income Charges: -13895.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19716629.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 19408436.00
FLEXD.LS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2917.95
FLEXD.LS income_statement (annual, 2022-09-30) — Tax Provision: -14187.00
FLEXD.LS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
FLEXD.LS balance_sheet (annual, 2022-09-30) — Taxes Receivable: 24950.00
FLEXD.LS cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: 65731.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Assets: 22667404.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Capitalization: 20827263.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Debt: 1338944.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19845251.00
FLEXD.LS income_statement (annual, 2022-09-30) — Total Expenses: 2008708.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2822153.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 18425261.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1844988.00
FLEXD.LS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 209042.00
FLEXD.LS income_statement (annual, 2022-09-30) — Total Other Finance Cost: 2328.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 68449.00
FLEXD.LS income_statement (annual, 2022-09-30) — Total Unusual Items: -13895.00
FLEXD.LS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13895.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 71763.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Treasury Stock: 358815.00
FLEXD.LS balance_sheet (annual, 2022-09-30) — Working Capital: 3264978.00
FLEXD.LS income_statement (annual, 2022-09-30) — Write Off: 3300.00
FLEXD.LS income_statement (annual, 2023-09-30) — +Operating Expense: 1355690.00
FLEXD.LS income_statement (annual, 2023-09-30) — +Total Revenue: 1099664.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Accounts Payable: 34094.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 322427.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -497297.00
FLEXD.LS income_statement (annual, 2023-09-30) — Amortization: 65559.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 10219900.00
FLEXD.LS income_statement (annual, 2023-09-30) — Basic Average Shares: 3643309.00
FLEXD.LS income_statement (annual, 2023-09-30) — Basic EPS: 0.13
FLEXD.LS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1555433.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 290789.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 279579.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Capital Stock: 18585270.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 832616.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 832616.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -425904.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Cash Equivalents: 0.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Cash Financial: 832616.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: -1059542.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Changes In Cash: -722816.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -2262567.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1205188.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Common Stock: 18585270.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -425904.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19913942.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3317.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Common Stock Payments: -40463.00
FLEXD.LS income_statement (annual, 2023-09-30) — Cost Of Revenue: 1337024.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Assets: 2109708.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 83155.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Debt: 64171.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 147326.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 22433.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Current Liabilities: 883402.00
FLEXD.LS income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 230018.00
FLEXD.LS income_statement (annual, 2023-09-30) — Depreciation Income Statement: 164459.00
FLEXD.LS income_statement (annual, 2023-09-30) — Diluted Average Shares: 3643309.00
FLEXD.LS income_statement (annual, 2023-09-30) — Diluted EPS: 0.13
FLEXD.LS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 467633.00
FLEXD.LS income_statement (annual, 2023-09-30) — EBIT: 425778.00
FLEXD.LS income_statement (annual, 2023-09-30) — EBITDA: 655796.00
FLEXD.LS cash_flow (annual, 2023-09-30) — End Cash Position: 832616.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3020925.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -582617.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Free Cash Flow: -1059542.00
FLEXD.LS income_statement (annual, 2023-09-30) — General And Administrative Expense: 30738.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 242634.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Gross PPE: 984485.00
FLEXD.LS income_statement (annual, 2023-09-30) — Gross Profit: -237360.00
FLEXD.LS income_statement (annual, 2023-09-30) — Interest Expense: 16728.00
FLEXD.LS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 16728.00
FLEXD.LS income_statement (annual, 2023-09-30) — Interest Income: 2023271.00
FLEXD.LS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2023271.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Interest Paid Cff: -15650.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Interest Received Cfi: 551035.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Invested Capital: 21088765.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Investing Cash Flow: 919343.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Investment Properties: 835575.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 13240825.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 692131.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3317.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 200019.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 196424.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Long Term Debt: 1110652.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1307076.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200019.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -149953.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 692131.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 376241.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Minority Interest: 76202.00
FLEXD.LS income_statement (annual, 2023-09-30) — Minority Interests: 57296.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -37146.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Net Debt: 342207.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income: 467633.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 467633.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 410337.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 467633.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 467633.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 410337.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Interest Income: 2004923.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -921936.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 50066.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 50066.00
FLEXD.LS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2004923.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1290244.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Net PPE: 487188.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19671308.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 29205.00
FLEXD.LS income_statement (annual, 2023-09-30) — Normalized EBITDA: 659386.00
FLEXD.LS income_statement (annual, 2023-09-30) — Normalized Income: 470469.10
FLEXD.LS income_statement (annual, 2023-09-30) — Operating Income: -1593050.00
FLEXD.LS income_statement (annual, 2023-09-30) — Operating Revenue: 1099664.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3643316.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Other Cash Paymentsfrom Operating Activities: -278085.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 23224.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1029547.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 242634.00
FLEXD.LS income_statement (annual, 2023-09-30) — Other Operating Expenses: 1111751.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Payable: 649.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Properties: 317455.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Other Receivables: 919152.00
FLEXD.LS income_statement (annual, 2023-09-30) — Other Special Charges: 3590.00
FLEXD.LS income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Payables: 104583.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Paymentson Behalfof Employees: -1257273.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Paymentsto Suppliersfor Goodsand Services: -727209.00
FLEXD.LS income_statement (annual, 2023-09-30) — Pretax Income: 409050.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Properties: 0.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Purchase Of Investment: -19827083.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 1205188.00
FLEXD.LS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1337024.00
FLEXD.LS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 230018.00
FLEXD.LS income_statement (annual, 2023-09-30) — Rent And Landing Fees: 85311.00
FLEXD.LS income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 85311.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -149953.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -40463.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Retained Earnings: 33474.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Sale Of Investment: 18905147.00
FLEXD.LS income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 80899.00
FLEXD.LS income_statement (annual, 2023-09-30) — Selling General And Administration: 111637.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Share Issued: 3717054.00
FLEXD.LS income_statement (annual, 2023-09-30) — Special Income Charges: -3590.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19913942.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19671308.00
FLEXD.LS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -753.90
FLEXD.LS income_statement (annual, 2023-09-30) — Tax Provision: -1287.00
FLEXD.LS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
FLEXD.LS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 13080.00
FLEXD.LS cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: -2163.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Assets: 22666824.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Capitalization: 21024594.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Debt: 1454402.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19990144.00
FLEXD.LS income_statement (annual, 2023-09-30) — Total Expenses: 2692714.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2676680.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 20557115.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1793278.00
FLEXD.LS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 425778.00
FLEXD.LS income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1620.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 69840.00
FLEXD.LS income_statement (annual, 2023-09-30) — Total Unusual Items: -3590.00
FLEXD.LS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3590.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 73738.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Treasury Stock: 388780.00
FLEXD.LS balance_sheet (annual, 2023-09-30) — Working Capital: 1226306.00
FLEXD.LS income_statement (annual, 2023-09-30) — Write Off: 0.00
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FLEXITUFF.NS income_statement (annual, 2022-03-31) — +Total Revenue: 10385340000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2267420000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2303870000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3523360000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2055070000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -265640000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Amortization: 126690000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 126690000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55850000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24880000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Basic EPS: -34.90
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 56310000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1254820000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -28040000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6600000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 248830000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71590000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 71590000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 35360000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 36230000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 295280000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 236470000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 162100000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Payable: -119650000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -212890000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 366930000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 27170000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Common Stock: 248830000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 499280000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7021450000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4777020000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1600000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5990140000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5991740000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 9195480000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2330000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Depreciation: 568110000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 694800000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 694800000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 568110000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24880000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Diluted EPS: -34.90
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -868300000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — EBIT: -389920000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — EBITDA: 304880000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — End Cash Position: 83480000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -712360000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 795560000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 736270000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 27900000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 95880000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 225600000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2569510000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 7621490000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Gross Profit: 3363890000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Interest Expense: 668290000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 668290000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Interest Income: 16880000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16880000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -664200000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 17360000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Inventory: 1225540000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6736460000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24780000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 183230000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5000000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 247040000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 252040000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55369000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5992410000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -25780000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Minority Interests: -1010000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Net Debt: 6165590000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -14140000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income: -868300000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -868300000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -867290000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -868300000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -868300000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1058210000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -867290000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Interest Income: -651410000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14100000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46130000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -46130000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -651410000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4098130000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28040000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 273680000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 739980000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55370000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 79640000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 332780000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Normalized Income: -845433658.73
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 764310000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Operating Income: -453960000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Operating Revenue: 10385340000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24882806.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 727745000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 173826000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 250451000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 225600000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 626820000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 160000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19230000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 692790000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 827450000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Properties: 191030000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 189700000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 389709000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Other Special Charges: 27900000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Payables: 3094870000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1710000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12030000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 896310000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Pretax Income: -1058210000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 119020000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14100000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28040000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 170380000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7021450000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 694800000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24540000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24540000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 59960000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1918860000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 486990000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 582870000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Share Issued: 24882806.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Special Income Charges: -27900000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 499280000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 273680000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5033658.73
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Tax Provision: -190920000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 30050000.00
FLEXITUFF.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -520000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9976390000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 746320000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Debt: 6243780000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 473500000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Total Expenses: 10839300000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9502890000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5199370000.00
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FLEXITUFF.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -27900000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27900000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 259600000.00
FLEXITUFF.NS balance_sheet (annual, 2022-03-31) — Working Capital: -4418460000.00
FLEXITUFF.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3897700000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9135600000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1894380000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1732140000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4081050000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2098070000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -453820000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Amortization: 122070000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 122070000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29530000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24910000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Basic EPS: -48.05
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 83480000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1369330000.00
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FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87790000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 268830000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17580000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17580000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17580000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 303960000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 159500000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18320000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Payable: -373280000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 237750000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 352930000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -39630000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 268830000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -602790000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 110520000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6280420000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3752470000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12690000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6438100000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6450790000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9484580000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2091000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Depreciation: 560470000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 682540000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 682540000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 560470000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24910000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Diluted EPS: -48.05
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1196650000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — EBIT: -947850000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — EBITDA: -265310000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 43850000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -420230000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 406650000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 371100000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 970000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 111990000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109200000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2185960000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7916420000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Gross Profit: 2855180000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Interest Expense: 701040000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 701040000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Interest Income: 9930000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9930000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -525510000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9500000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Inventory: 921570000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5835310000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7330000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 110520000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 183230000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 75100000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75100000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 62283000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6169780000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -91180000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Minority Interests: 65400000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 110520000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6420520000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6740000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income: -1196650000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1196650000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1262050000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1196650000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1196650000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1548890000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1262050000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -691110000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1080000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1080000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -691110000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3835370000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16830000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -711990000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1129670000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62280000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 71740000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -247510000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Normalized Income: -1183025992.33
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 387930000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Operating Income: -1042520000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9135600000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26882806.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 728811000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 265261000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 47520000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109200000.00
FLEXITUFF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 691030000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130000.00
FLEXITUFF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
FLEXITUFF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34710000.00