Fenikso Limited (AQU:FNK)
London
· Delayed Price · Currency is GBP · Price in GBX 1.700
0.00 (0.00%)
At close: Dec 4, 2025
Fenikso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.62 | 0.91 | 0.16 | -15.4 | -326.42 | -108.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 118.75 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.4 | 0.23 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.35 | Upgrade
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| Other Operating Activities | -1.12 | -1.12 | 0 | - | 0 | -13.14 | Upgrade
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| Change in Accounts Receivable | 2.39 | 3.48 | 4.62 | 20.71 | 325.67 | 1.49 | Upgrade
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| Change in Inventory | - | - | - | - | - | 1.78 | Upgrade
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| Change in Accounts Payable | -6.77 | -2.33 | -2.39 | -5.16 | -6.84 | 12.52 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.52 | Upgrade
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| Operating Cash Flow | -2.88 | 0.94 | 2.4 | 0.16 | -0.19 | 14.76 | Upgrade
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| Operating Cash Flow Growth | - | -60.75% | 1415.82% | - | - | -1.28% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -2.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.07 | Upgrade
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| Investment in Securities | -0.51 | -0.51 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.93 | Upgrade
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| Investing Cash Flow | -0.51 | -0.51 | - | - | 0.24 | -7.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.35 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -9.15 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -9.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -4.8 | Upgrade
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| Repurchase of Common Stock | -0.42 | -0.34 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.39 | - | - | - | - | -2.3 | Upgrade
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| Financing Cash Flow | -0.8 | -0.34 | - | - | - | -7.1 | Upgrade
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| Net Cash Flow | -4.19 | 0.1 | 2.4 | 0.16 | 0.05 | 0.3 | Upgrade
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| Free Cash Flow | -2.88 | 0.94 | 2.4 | 0.16 | -0.19 | 12.4 | Upgrade
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| Free Cash Flow Growth | - | -60.75% | 1415.82% | - | - | 6.97% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 37.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | - | - | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.98 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -4.79 | 1.3 | 2.62 | -30.97 | -217.22 | 54.66 | Upgrade
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| Unlevered Free Cash Flow | -4.79 | 1.3 | 2.62 | -30.97 | -217.22 | 55.94 | Upgrade
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| Change in Working Capital | -4.37 | 1.15 | 2.23 | 15.56 | 318.83 | 16.53 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.