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FNX Fenix Entertainment SpA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Fenix Entertainment SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSInterim ReportARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.1281.12.130.528-8.46
Depreciation
Non-Cash Items0.0860.6390.911.027.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.387-0.4062.2114.7-12.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.0991.515.6221.7-1.52
Capital Expenditures-0.402-4.09-10.6-24.8-5.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0432.02-0.001-5.2-0.543
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.445-2.07-10.6-30-5.73
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5460.6842.728.66.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0020.122-2.310.334-0.533