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FENIX OUTDOOR INTERNATIONAL AG (FNXTF)

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  • 56.250
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
756.41MMarket Cap121.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FENIX OUTDOOR INTERNATIONAL AG (FNXTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4,500.00%4.6M
-64.02%5.26M
-71.75%-5.64M
12.43%20.8M
-33.33%-10M
-98.55%100K
-54.29%14.62M
51.90%-3.29M
-33.45%18.5M
-1,975.00%-7.5M
Deferred tax
-66.67%1.2M
-19.23%16.69M
-48.56%5.59M
34.62%7M
400.00%500K
-20.00%3.6M
32.37%20.66M
3,780.34%10.86M
-37.35%5.2M
-94.74%100K
Other non cash items
587.50%3.9M
-27.08%2.33M
1,078.38%5.93M
83.33%2.2M
-187.72%-5M
74.19%-800K
-61.28%3.19M
-104.00%-606K
-72.73%1.2M
164.04%5.7M
Change In working capital
-100.00%-32.2M
-89.67%2.88M
-5.49%37.18M
-50.00%-26.4M
-70.18%8.2M
24.77%-16.1M
286.57%27.83M
-32.16%39.33M
-2,300.00%-17.6M
233.50%27.5M
-Change in receivables
-246.67%-15.6M
144.87%2.35M
26.20%29.85M
-23.16%-35.1M
-30.46%12.1M
74.72%-4.5M
-189.40%-5.24M
-24.63%23.66M
0.70%-28.5M
8.75%17.4M
-Change in inventory
24.00%-5.7M
-105.95%-2.69M
38.37%5.31M
-55.19%6.9M
-166.67%-7.4M
-150.68%-7.5M
284.80%45.14M
-75.35%3.84M
6.21%15.4M
137.12%11.1M
-Change in other current liabilities
-165.85%-10.9M
126.61%3.21M
-83.02%2.01M
140.00%1.8M
450.00%3.5M
77.72%-4.1M
-206.55%-12.06M
7.42%11.84M
-130.00%-4.5M
85.07%-1M
Cash from discontinued investing activities
Operating cash flow
-23.66%-11.5M
-40.16%57.76M
-11.52%51.96M
-24.14%11M
-86.15%4.1M
-47.62%-9.3M
27.23%96.53M
-31.53%58.73M
-68.82%14.5M
229.82%29.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.00%-3M
-68.20%-12.07M
-24.95%-2.97M
-2,400.00%-5M
72.58%-1.7M
-250.00%-2.4M
66.45%-7.17M
59.62%-2.37M
96.00%-200K
-106.67%-6.2M
Net intangibles purchase and sale
-50.00%-3.3M
-18.90%-12.72M
29.96%-2.52M
-3,300.00%-3.4M
14.81%-4.6M
-37.50%-2.2M
-94.47%-10.7M
-43.86%-3.6M
95.65%-100K
---5.4M
Net business purchase and sale
----
-6,736.75%-27.35M
--453K
--5M
---5.7M
-6,675.00%-27.1M
-120.80%-400K
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
-228.57%-900K
----
----
----
----
Net other investing changes
110.00%100K
834.01%1.84M
88.60%-160K
---2.4M
500.00%5.4M
-242.86%-1M
18.67%197K
---1.4M
--0
--900K
Cash from discontinued investing activities
Investing cash flow
81.04%-6.2M
-199.45%-49.63M
22.86%-4.53M
-1,833.33%-5.8M
38.32%-6.6M
-11,000.00%-32.7M
33.14%-16.57M
29.13%-5.87M
96.63%-300K
-1,883.33%-10.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
260.53%6.1M
174.24%26.19M
332.20%5.99M
52.00%-4.8M
550.00%28.8M
76.69%-3.8M
-184.57%-35.28M
-119.24%-2.58M
55.36%-10M
-114.92%-6.4M
Net common stock issuance
----
--212K
----
----
----
----
----
----
----
----
Cash dividends paid
----
-116.50%-37.04M
-263,271.43%-18.44M
--0
----
----
3.25%-17.11M
-136.84%-7K
--0
----
Net other financing activities
---500K
-140,600.00%-1.41M
----
----
----
----
---1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.83%-3.5M
46.26%-47.49M
-92.29%-24.19M
28.88%-13.3M
105.00%1.6M
53.78%-11.6M
-753.03%-88.38M
-315.48%-12.58M
40.45%-18.7M
-297.53%-32M
Net cash flow
Beginning cash position
-36.85%70.6M
-6.17%111.75M
-32.69%45.5M
-25.83%56M
-34.62%57.8M
-6.13%111.8M
47.02%119.1M
61.34%67.6M
110.89%75.5M
134.48%88.4M
Current changes in cash
60.45%-21.2M
-366.92%-39.37M
-42.30%23.23M
-80.00%-8.1M
93.13%-900K
-72.35%-53.6M
-120.71%-8.43M
-51.67%40.27M
-172.58%-4.5M
-118.33%-13.1M
Effect of exchange rate changes
50.00%-200K
-268.52%-1.82M
-51.55%1.88M
29.41%-2.4M
-550.00%-900K
-200.00%-400K
141.14%1.08M
163.35%3.88M
-3,300.00%-3.4M
-95.12%200K
End cash Position
-14.88%49.2M
-36.85%70.57M
-36.85%70.57M
-32.69%45.5M
-25.83%56M
-34.62%57.8M
-6.17%111.75M
-6.17%111.75M
61.34%67.6M
110.89%75.5M
Free cash flow
-28.06%-17.8M
-56.26%32.12M
-13.67%45.62M
-79.71%2.8M
-113.33%-2.4M
-24.11%-13.9M
50.24%73.45M
-31.71%52.85M
-64.89%13.8M
169.50%18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4,500.00%4.6M-64.02%5.26M-71.75%-5.64M12.43%20.8M-33.33%-10M-98.55%100K-54.29%14.62M51.90%-3.29M-33.45%18.5M-1,975.00%-7.5M
Deferred tax -66.67%1.2M-19.23%16.69M-48.56%5.59M34.62%7M400.00%500K-20.00%3.6M32.37%20.66M3,780.34%10.86M-37.35%5.2M-94.74%100K
Other non cash items 587.50%3.9M-27.08%2.33M1,078.38%5.93M83.33%2.2M-187.72%-5M74.19%-800K-61.28%3.19M-104.00%-606K-72.73%1.2M164.04%5.7M
Change In working capital -100.00%-32.2M-89.67%2.88M-5.49%37.18M-50.00%-26.4M-70.18%8.2M24.77%-16.1M286.57%27.83M-32.16%39.33M-2,300.00%-17.6M233.50%27.5M
-Change in receivables -246.67%-15.6M144.87%2.35M26.20%29.85M-23.16%-35.1M-30.46%12.1M74.72%-4.5M-189.40%-5.24M-24.63%23.66M0.70%-28.5M8.75%17.4M
-Change in inventory 24.00%-5.7M-105.95%-2.69M38.37%5.31M-55.19%6.9M-166.67%-7.4M-150.68%-7.5M284.80%45.14M-75.35%3.84M6.21%15.4M137.12%11.1M
-Change in other current liabilities -165.85%-10.9M126.61%3.21M-83.02%2.01M140.00%1.8M450.00%3.5M77.72%-4.1M-206.55%-12.06M7.42%11.84M-130.00%-4.5M85.07%-1M
Cash from discontinued investing activities
Operating cash flow -23.66%-11.5M-40.16%57.76M-11.52%51.96M-24.14%11M-86.15%4.1M-47.62%-9.3M27.23%96.53M-31.53%58.73M-68.82%14.5M229.82%29.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.00%-3M-68.20%-12.07M-24.95%-2.97M-2,400.00%-5M72.58%-1.7M-250.00%-2.4M66.45%-7.17M59.62%-2.37M96.00%-200K-106.67%-6.2M
Net intangibles purchase and sale -50.00%-3.3M-18.90%-12.72M29.96%-2.52M-3,300.00%-3.4M14.81%-4.6M-37.50%-2.2M-94.47%-10.7M-43.86%-3.6M95.65%-100K---5.4M
Net business purchase and sale -----6,736.75%-27.35M--453K--5M---5.7M-6,675.00%-27.1M-120.80%-400K--0--0--0
Net investment purchase and sale ---------------------228.57%-900K----------------
Net other investing changes 110.00%100K834.01%1.84M88.60%-160K---2.4M500.00%5.4M-242.86%-1M18.67%197K---1.4M--0--900K
Cash from discontinued investing activities
Investing cash flow 81.04%-6.2M-199.45%-49.63M22.86%-4.53M-1,833.33%-5.8M38.32%-6.6M-11,000.00%-32.7M33.14%-16.57M29.13%-5.87M96.63%-300K-1,883.33%-10.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 260.53%6.1M174.24%26.19M332.20%5.99M52.00%-4.8M550.00%28.8M76.69%-3.8M-184.57%-35.28M-119.24%-2.58M55.36%-10M-114.92%-6.4M
Net common stock issuance ------212K--------------------------------
Cash dividends paid -----116.50%-37.04M-263,271.43%-18.44M--0--------3.25%-17.11M-136.84%-7K--0----
Net other financing activities ---500K-140,600.00%-1.41M-------------------1K------------
Cash from discontinued financing activities
Financing cash flow 69.83%-3.5M46.26%-47.49M-92.29%-24.19M28.88%-13.3M105.00%1.6M53.78%-11.6M-753.03%-88.38M-315.48%-12.58M40.45%-18.7M-297.53%-32M
Net cash flow
Beginning cash position -36.85%70.6M-6.17%111.75M-32.69%45.5M-25.83%56M-34.62%57.8M-6.13%111.8M47.02%119.1M61.34%67.6M110.89%75.5M134.48%88.4M
Current changes in cash 60.45%-21.2M-366.92%-39.37M-42.30%23.23M-80.00%-8.1M93.13%-900K-72.35%-53.6M-120.71%-8.43M-51.67%40.27M-172.58%-4.5M-118.33%-13.1M
Effect of exchange rate changes 50.00%-200K-268.52%-1.82M-51.55%1.88M29.41%-2.4M-550.00%-900K-200.00%-400K141.14%1.08M163.35%3.88M-3,300.00%-3.4M-95.12%200K
End cash Position -14.88%49.2M-36.85%70.57M-36.85%70.57M-32.69%45.5M-25.83%56M-34.62%57.8M-6.17%111.75M-6.17%111.75M61.34%67.6M110.89%75.5M
Free cash flow -28.06%-17.8M-56.26%32.12M-13.67%45.62M-79.71%2.8M-113.33%-2.4M-24.11%-13.9M50.24%73.45M-31.71%52.85M-64.89%13.8M169.50%18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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