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PhenixFIN Corporation (Q29.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.80+0.60 (+1.49%)
At close: 08:09AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
26,164
26,918
-6,107
1,278
-65,813
Change in working capital
-466.942
-14,777
17,461
-1,740
-11,323
Other working capital
6,455
-20,706
-29,298
95,127
78,361
Other non-cash items
-746.794
-903.758
445.155
441.712
5,234
Net cash provided by operating activites
6,455
-20,706
-29,298
95,127
78,361
Net change in cash
8,360
-16,780
-46,665
12,911
-27,762
Cash at beginning of period
10,764
22,768
69,433
56,522
84,284
Cash at end of period
19,124
5,988
22,768
69,433
56,522
Free Cash Flow
Operating Cash Flow
6,455
-20,706
-29,298
95,127
78,361
Free Cash Flow
6,455
-20,706
-29,298
95,127
78,361