Future Mobility Solutions Limited

Simbol: SLFFF

PNK

0.0001

USD

Tržna cena danes

  • 0.0000

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 0.11M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Future Mobility Solutions Limited (SLFFF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Future Mobility Solutions Limited (SLFFF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Future Mobility Solutions Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20182017201620152014201320122011201020092008200720062005200420032002199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

02.21.63.2
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3.7
4.3
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2.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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11.7
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2.5
1.9
0.8
0.7
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6.4
6.5
5.3

balance-sheet.row.property-plant-equipment-net

05.95.50.9
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3.3
3.3
2.4
2.4
2.2
1.3
1.1
1.4
0.4
0.2
0.1
0.1
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1033.5
793
750.1
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0.7

balance-sheet.row.goodwill

02.85.50
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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562.6
489
463.8

balance-sheet.row.total-non-current-assets

018.6223
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3.6
3.6
2.9
2.9
2.4
1.5
1.3
2
1
0.8
0.7
1.8
2.4
1033.5
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750.1
564.9
491
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

047.941.112.3
12.2
11.6
11.4
12
11.7
14.1
8
7.6
7.4
3.5
2.7
1.6
2.6
3.7
1044.7
805.3
758.1
571.3
497.5
469.8

balance-sheet.row.account-payables

022.212.81.7
2.1
2.2
2.3
2.1
1.6
2.4
1.7
1
1.5
1.2
0.3
0.2
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0.1
11.9
5.1
9.3
0
0
0

balance-sheet.row.short-term-debt

04.720.4
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0.2
0
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0.1
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0.6
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

02.12.30
0
0
0
0
0.1
0.1
0.2
0.3
0.1
0
0
0
0
0
364.6
192.9
139.5
120.5
95
103

Deferred Revenue Non Current

0000
0
0
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0
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0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.45.30.4
0.7
0.8
0.5
0.5
0.5
0.4
0.3
0.5
1.5
0.2
0.1
0.1
0.2
0.1
35.7
21.9
31.9
30.6
0
16.8

balance-sheet.row.total-non-current-liabilities

09.48.20
0
0
0
0
0.1
0.1
0.2
0.3
0.1
0
0
0
0
0
364.6
192.9
139.5
120.5
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103

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0.2
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0.5
0.2
0
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0
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balance-sheet.row.total-liab

041.631.32.9
3.9
3.8
2.8
2.6
2.3
3
2.4
2.5
3.2
1.9
0.7
0.5
0.5
0.2
412.2
219.9
290.7
151.1
113.1
120

balance-sheet.row.preferred-stock

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223
223
223.1
223.1

balance-sheet.row.common-stock

06258.556.6
56.4
56.5
54.9
54.8
55.1
54.8
46.3
46.3
42.9
40
39.4
37.3
37.1
36
204.6
182.3
143.8
13
12.2
11.2

balance-sheet.row.retained-earnings

0-56.9-49.9-47.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.2-0.20.2
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0.8
0.7
0.7
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0.5
0.2
0
1.5
0
0
0
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153.1
291.3
230.8
184.3
149.2
115.5

balance-sheet.row.other-total-stockholders-equity

0000
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0.3
0
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274.8
111.8
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0
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balance-sheet.row.total-stockholders-equity

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8.4
7.9
8.6
9.4
9.4
11
5.6
5
4.2
1.6
2
1.1
2
3.6
632.5
585.4
467.4
420.3
384.4
349.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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12.2
11.6
11.4
12
11.7
14.1
8
7.6
7.4
3.5
2.7
1.6
2.6
3.7
1044.7
805.3
758.1
571.3
497.5
469.8

balance-sheet.row.minority-interest

01.51.30
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balance-sheet.row.total-equity

06.39.89.4
8.4
7.9
8.6
9.4
9.4
11
5.6
5
4.2
1.6
2
1.1
2
3.6
632.5
585.4
467.4
420.3
384.4
349.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-

Total Investments

00.510.1
0.1
0.1
0.1
0.2
0.2
0
0
0
0
0
0
0
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0
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1.7
0
0

balance-sheet.row.total-debt

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0
0
0
0
0.2
0.2
0.3
1
0.2
0
0
0
0
0
364.6
192.9
249.5
120.5
95
103.3

balance-sheet.row.net-debt

04.62.8-3.2
-1.8
-2.1
-1
-3.7
-4.1
-4.4
-2.4
-2.3
-0.5
-1.1
-1.3
-0.3
-0.5
-1.2
360.3
186.2
244.4
116
91.1
101.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Future Mobility Solutions Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20182017201620152014201320122011201020092008200720062005200420032002199819971996199519941993

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
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0
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36.3
145.5
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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8.5
0
3.4
2.9
0.6
2.1
0.1
0.5
2.1
3.1
95.7
10.5
10.5
11.3
334.6

cash-flows.row.common-stock-repurchased

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0
0

cash-flows.row.dividends-paid

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0
0
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0

cash-flows.row.other-financing-activites

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0
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0.1
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0.2
0
0
0
0
0
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6.1
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106.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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0
1.6
0.1
-0.4
0
8.4
-0.6
4.2
3
0.6
2.1
0.1
0.5
2.1
112.6
-1.4
103.5
2.4
-28.6
431.8

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1.1
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1.9
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2.6
-0.4
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1
-0.2
-0.7
0.2
-2.6
1.7
0.5
0.6
2.2
1.7

cash-flows.row.cash-at-end-of-period

02.21.63.2
1.8
2.1
1
3.7
4.2
4.6
2.7
3.2
0.6
1
1.2
0.2
0.4
1.1
4.3
6.7
5
4.5
3.9
1.7

cash-flows.row.cash-at-beginning-of-period

01.63.21.8
2.1
1
3.9
4.1
4.6
2.7
3.2
0.6
1
1.2
0.2
0.4
1.1
0.9
6.9
5
4.5
3.9
1.7
0

cash-flows.row.operating-cash-flow

0-2.60.11.5
0.3
1.1
-1.3
0.9
-0.2
-5.4
0.5
-1
-2.4
0
-1
-1.3
-1.1
0
0
0
42
36.7
34.2
17.6

cash-flows.row.capital-expenditure

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-0.3
-0.2
-0.1
-0.1
0
-173.1
-36.3
-146.6
-36.9
-3.4
-447.4

cash-flows.row.free-cash-flow

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-0.5
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0.2
-1
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0.1
-1.6
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-0.3
-1.1
-1.4
-1.2
0
-173.1
-36.3
-104.7
-0.2
30.8
-429.9

Vrstica izkaza poslovnega izida

Prihodki Future Mobility Solutions Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SLFFF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20182017201620152014201320122011201020092008200720062005200420032002199819971996199519941993

income-statement-row.row.total-revenue

052.130.317.7
18.6
17.3
16.8
16.4
13.8
10.1
11.5
11.9
9.6
5.3
2.8
1.5
0.2
1.1
0
0
74.1
0
0
0

income-statement-row.row.cost-of-revenue

037.621.711.7
13.3
13.7
13.1
11.6
8.7
6.6
7.4
7.4
6.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

014.68.76
5.3
3.6
3.7
4.8
5.1
3.4
4.1
4.6
2.8
5.3
2.8
1.5
0.2
1.1
0
0
74.1
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3-1.10
0.1
0.1
0
0.2
0.1
0.1
0
0.2
0.1
0
-0.1
1
0
-0.4
0
0
-74.1
0.3
0.2
0.1

income-statement-row.row.operating-expenses

016.99.85.4
4.8
5.4
4.5
4.9
7.1
7.1
3.7
9.8
4.7
6.4
4.1
3.6
2.6
3.3
0
0
-74.1
0.3
0.2
0.1

income-statement-row.row.cost-and-expenses

054.531.517.1
18
19.2
17.6
16.4
15.7
13.7
11.1
17.1
11.5
6.4
4.1
3.6
2.6
3.3
0
0
-74.1
0.3
0.2
0.1

income-statement-row.row.interest-income

0000
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
1.6
0
0
0

income-statement-row.row.interest-expense

00.70.20
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0
0
0
0
0
0
18.6
16.5
12.7
6.8
7
4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.3-1.10
0.1
-0.5
0
0.2
0.1
0.1
0
-0.5
0.1
0.1
-0.1
1
0
-0.4
-18.6
-16.5
-74.1
0.3
0.2
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3-1.10
0.1
0.1
0
0.2
0.1
0.1
0
0.2
0.1
0
-0.1
1
0
-0.4
0
0
-74.1
0.3
0.2
0.1

income-statement-row.row.total-operating-expenses

0-3.3-1.10
0.1
-0.5
0
0.2
0.1
0.1
0
-0.5
0.1
0.1
-0.1
1
0
-0.4
-18.6
-16.5
-74.1
0.3
0.2
0.1

income-statement-row.row.interest-expense

00.70.20
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0
0
0
0
0
0
18.6
16.5
12.7
6.8
7
4

income-statement-row.row.depreciation-and-amortization

01.91.40.7
0.4
0.4
0.5
0.4
0.4
0.4
0.2
0.2
0.2
0.1
0.1
1.2
1.1
0.7
0
0
0.3
0.3
0.2
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-2.7-2.20.6
0.3
-2.1
-1.3
-0.1
-2.2
-3.8
0.3
-5.4
-1.7
-1.1
-1.3
-2.1
-2.4
-2.7
72.6
64.4
50.8
22.2
20.1
10

income-statement-row.row.income-before-tax

0-6.4-2.50.6
0.5
-2.4
-0.8
0.2
-1.9
-3.6
0.4
-5.8
-1.7
-1
-1.2
-1.1
-2.7
-2.7
54.1
47.9
38.4
15.7
13.3
6.1

income-statement-row.row.income-tax-expense

0-0.1-0.10
-0.2
-0.2
-0.5
-0.1
-0.2
-0.1
-0.1
-0.1
0.2
0
-0.2
-1.1
-2.7
0
54.1
47.9
38.4
15.7
13.3
6.1

income-statement-row.row.net-income

0-6.5-2.40.6
0.5
-2.4
-0.8
0.2
-1.9
-3.6
0.4
-5.8
-1.7
-1
-1.2
-1.1
-2.7
-2.7
42.6
38
31.1
15.7
13.3
6.1

Pogosto zastavljeno vprašanje

Kaj je Future Mobility Solutions Limited (SLFFF) skupna sredstva?

Future Mobility Solutions Limited (SLFFF) skupna sredstva so 47935400.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.279.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.000.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.124.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.051.

Kaj je Future Mobility Solutions Limited (SLFFF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -6466200.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6768100.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 16909900.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.