Cash Flow Fenix Outdoor International AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
380.00
531.00
875.00
821.00
559.00
878.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
318.00
-171.00
-1,056.00
8.00
225.00
-419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,103.00
870.00
-73.00
1,217.00
1,154.00
668.00
Cash Flow from Investing Activities
-189.00
-284.00
-287.00
-362.00
-227.00
-262.00
Cash Flow from Financing Activities
-1,010.00
-118.00
-736.00
-959.00
199.00
-549.00
Net Cash Inflow / Outflow
-84.00
437.00
-1,073.00
-92.00
1,071.00
-136.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-30.00
24.00
11.00
-54.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fenix Outdoor International AG
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
380.398377353198
188
192.00
102.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
318.310024558702
-41
359.00
876.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1103.90094925192
142
961.00
677.40%
Cash Flow from Investing Activities
-189.54731243617
-10
-179.00
-1795.47%
Cash Flow from Financing Activities
-1010.77413827281
-162
-848.00
-523.93%
Net Cash Inflow / Outflow
-84.0577257394626
-26
-58.00
-223.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.3627757175999
4
8.00
209.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.78% vs 1,283.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,103.90
870.74
26.78%
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