FNX — Fenix Entertainment SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.47m
- €18.33m
- €22.32m
- 36
- 82
- 12
- 36
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.128 | 1.1 | 2.13 | 0.528 | -8.46 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | 0.639 | 0.91 | 1.02 | 7.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | -0.406 | 2.21 | 14.7 | -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 | -0.099 | 1.51 | 5.62 | 21.7 | -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 | -0.043 | 2.02 | -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 Activities | 0.546 | 0.684 | 2.72 | 8.6 | 6.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.122 | -2.31 | 0.334 | -0.533 |