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Fenix Outdoor International (OSTO:FOI B) Cash Flow from Others : kr-307 Mil (TTM As of Jun. 2025)


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What is Fenix Outdoor International Cash Flow from Others?

Fenix Outdoor International's cash flow from others for the three months ended in Jun. 2025 was kr-153 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2025 was kr-307 Mil.


Fenix Outdoor International Cash Flow from Others Historical Data

The historical data trend for Fenix Outdoor International's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fenix Outdoor International Cash Flow from Others Chart

Fenix Outdoor International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.10 -158.21 -500.22 -173.24 -281.30

Fenix Outdoor International Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.54 -76.06 -31.69 -46.01 -153.08

Fenix Outdoor International Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-307 Mil.

Fenix Outdoor International Cash Flow from Others Related Terms

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Fenix Outdoor International Business Description

Traded in Other Exchanges
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International Headlines

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