F
Fenix Entertainment SpA
MIL:FNX
Fenix Entertainment SpA
MIL:FNX
Price:
0.002
EUR
Market Closed
Market Cap:
€470.3k
Cash Flow Statement
Cash Flow Statement
Fenix Entertainment SpA
Fenix Entertainment SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(0)
|
(8)
|
(11)
|
|
| Depreciation & Amortization |
6
|
5
|
12
|
15
|
|
| Other Non-Cash Items |
1
|
0
|
7
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
15
|
(12)
|
(5)
|
|
| Cash from Operating Activities |
22
N/A
|
20
-9%
|
(2)
N/A
|
8
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(25)
|
(24)
|
(5)
|
(8)
|
|
| Other Items |
(5)
|
(5)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(29)
+2%
|
(6)
+81%
|
(9)
-56%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
7
|
3
|
|
| Other |
0
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
5
-39%
|
7
+29%
|
1
-81%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
(1)
+88%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(4)
-45%
|
(7)
-51%
|
(0)
+94%
|
|
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