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Fenix Outdoor International AG Series B (SE:FOI.B)
OTHER OTC:FOI.B
Sweden Market
FOI.B
Fenix Outdoor International AG
RESEARCH TOOLSreports

Fenix Outdoor International AG (FOI.B) Cash flow

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Fenix Outdoor International AG Cash Flow

SE:FOI.B's free cash flow for Q3 2025 was €68.80M. For the 2025 fiscal year, SE:FOI.B's free cash flow was decreased by €24.60M and operating cash flow was €122.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 97.10M€ 75.87M€ -6.92M€ 118.67M€ 109.99M
Investing Cash Flow
€ -17.10M€ -24.79M€ -27.03M€ -34.44M€ -21.55M
Financing Cash Flow
€ -88.40M€ -10.36M€ -69.20M€ -94.58M€ 18.85M
End Cash Position
€ 111.80M€ 119.10M€ 81.01M€ 181.90M€ 191.06M
Free Cash Flow
€ 73.50M€ 48.90M€ -33.97M€ 94.24M€ 88.83M
Currency in EUR

Fenix Outdoor International AG Cash Flow