PNIX — Phoenix Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Phoenix Digital Assets, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.83 | -9.37 | 17.6 | 19.7 | -11.4 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.6 | 8.92 | -22.7 | -29.7 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.43 | -0.022 | 0.768 | 0.083 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.999 | -0.471 | -1.76 | -2.49 | -3.12 |
| Capital Expenditures | -15.4 | -15.9 | -4.7 | -26.8 | -3.18 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.39 | 0.364 | 1.25 | 62.5 | 3.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -15.6 | -3.45 | 35.7 | 0.105 |
| Financing Cash Flow Items | -2.03 | — | — | — | 4.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.9 | 0 | 0.06 | -33.7 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -16.1 | -5.15 | -0.508 | -0.023 |