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Fenix Outdoor International AG Series B (FNXTF)
OTHER OTC:FNXTF
US Market
FNXTF
Fenix Outdoor International AG
RESEARCH TOOLSreports

Fenix Outdoor International AG (FNXTF) Cash flow

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Fenix Outdoor International AG Cash Flow

FNXTF's free cash flow for Q4 2025 was €47.20M. For the 2025 fiscal year, FNXTF's free cash flow was decreased by €-25.31M and operating cash flow was €53.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 61.12M€ 97.10M€ 75.87M€ -6.92M€ 118.67M
Investing Cash Flow
€ -47.30M€ -17.10M€ -24.79M€ -27.03M€ -34.44M
Financing Cash Flow
€ -47.50M€ -88.40M€ -10.36M€ -69.20M€ -94.58M
End Cash Position
€ 70.60M€ 111.80M€ 119.10M€ 81.01M€ 181.90M
Free Cash Flow
€ 48.19M€ 73.50M€ 48.90M€ -33.97M€ 94.24M
Currency in EUR

Fenix Outdoor International AG Cash Flow