Flexion Mobile (OSTO:FLEXM) Ending Cash Position : kr182 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Flexion Mobile Ending Cash Position?

Flexion Mobile's Ending Cash Position for the quarter that ended in Dec. 2024 was kr182 Mil.

Flexion Mobile's quarterly Ending Cash Position declined from Jun. 2024 (kr186 Mil) to Sep. 2024 (kr168 Mil) but then increased from Sep. 2024 (kr168 Mil) to Dec. 2024 (kr182 Mil).

Flexion Mobile's annual Ending Cash Position declined from Dec. 2022 (kr174 Mil) to Dec. 2023 (kr144 Mil) but then increased from Dec. 2023 (kr144 Mil) to Dec. 2024 (kr182 Mil).

Flexion Mobile Ending Cash Position Historical Data

The historical data trend for Flexion Mobile's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flexion Mobile Ending Cash Position Chart

Flexion Mobile Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

33.30

174.29

174.47

143.93

182.12

Flexion Mobile Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															143.93	182.27	185.67	167.85	182.12

Flexion Mobile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flexion Mobile's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.942	+	28.178
	=	182

Flexion Mobile's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.288	+	9.832
	=	182

Flexion Mobile Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Flexion Mobile's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Flexion Mobile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Flexion Mobile PLC (OSTO:FLEXM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harbour Yard Unit G5, Chelsea Harbour, London, GBR, SW10 0XD

Website

https://www.flexion.games

Flexion Mobile PLC offers marketing services within the gaming industry. It offers services to extend the reach of games, providing both technical input and marketing to drive increased revenue and wider audiences by maximizing their performance in new alternative app stores, including Amazon, Samsung, Huawei, Xiaomi, and ONE Store. The company has two operating segments, Distribution which generates maximum revenue, and Marketing Services. Geographically, it generates maximum revenue from its customers in Asia, and the rest from North America, United Kingdom, Middle East Africa, Europe, and South America.

Flexion Mobile Headlines

No Headlines