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Fenix Outdoor International AG (FOI.B) Cash flow

Fenix Outdoor International AG Cash Flow

SE:FOI.B's free cash flow for Q3 2026 was $15.16M. For the 2026 fiscal year, SE:FOI.B's free cash flow was decreased by $-1.64M and operating cash flow was $16.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 59.30M$ 97.10M$ 75.87M$ -6.92M$ 118.67M
$ -47.30M$ -17.10M$ -24.79M$ -27.03M$ -34.44M
$ -47.50M$ -88.40M$ -10.36M$ -69.20M$ -94.58M
$ 70.60M$ 111.80M$ 119.10M$ 81.01M$ 181.90M
$ 33.70M$ 73.50M$ 48.90M$ -33.97M$ 94.24M

Currency in EUR

Fenix Outdoor International AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing