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PHOENIX MECANO AG (PHMNF)

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15min DelayClose Apr 24 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHOENIX MECANO AG (PHMNF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-13.07%31.79M

-19.54%36.57M

16.47%45.45M

28.63%39.02M

241.64%30.34M

-36.20%8.88M

-61.45%13.92M

64.66%36.11M

-4.68%21.93M

244.14%23.01M

Deferred tax

-4.33%13.3M

-10.39%13.9M

-4.45%15.51M

32.72%16.23M

58.40%12.23M

10.84%7.72M

-41.43%6.97M

43.15%11.89M

-9.38%8.31M

49.49%9.17M

Other non cash items

-487.88%-5.6M

-42.54%1.44M

59.15%2.51M

9.12%1.58M

-69.66%1.45M

11,531.71%4.77M

-98.67%41K

325.27%3.08M

-166.20%-1.37M

-24.80%2.06M

Change In working capital

70.25%-1.96M

-125.13%-6.57M

247.53%26.16M

-2,325.72%-17.73M

93.99%-731K

-373.96%-12.17M

118.88%4.44M

-77.34%-23.53M

-59.82%-13.27M

-51.68%-8.3M

-Change in receivables

117.18%3.11M

26.92%-18.07M

-165.75%-24.73M

1,011.39%37.6M

87.14%-4.13M

-175.07%-32.07M

-150.32%-11.66M

56.71%-4.66M

-22.99%-10.76M

-64.67%-8.75M

-Change in inventory

92.15%-816K

-172.08%-10.39M

182.95%14.42M

19.50%-17.38M

-20.51%-21.59M

-223,850.00%-17.92M

99.96%-8K

-60.39%-21.08M

-497.23%-13.15M

60.39%-2.2M

-Change in other current liabilities

100.93%35K

-1,164.77%-3.75M

-30.43%352K

-90.88%506K

-34.53%5.55M

3,616.67%8.47M

35.71%228K

-83.82%168K

235.16%1.04M

-191.76%-768K

Cash from discontinued investing activities

Operating cash flow

-40.85%33.14M

-37.78%56.03M

61.04%90.05M

1.96%55.92M

97.39%54.84M

-36.22%27.78M

14.85%43.56M

2.34%37.93M

-23.83%37.06M

24.92%48.66M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-7.91%-39.64M

9.08%-36.73M

14.41%-40.4M

-59.71%-47.2M

39.58%-29.55M

-0.91%-48.92M

---48.47M

----

Net PPE purchase and sale

35.19%876K

-91.86%648K

154.82%7.96M

98.66%3.13M

-84.76%1.57M

1,911.50%10.32M

102.35%513K

-2.50%-21.79M

-33.21%-21.26M

27.88%-15.96M

Net intangibles purchase and sale

33.33%8K

-70.00%6K

-28.57%20K

86.67%28K

66.67%15K

-72.73%9K

101.03%33K

26.60%-3.22M

-42.58%-4.38M

4.36%-3.07M

Net business purchase and sale

----

--0

--45.34M

--0

36.51%-1.03M

---1.63M

--0

1,380.72%4.65M

97.84%-363K

-405.69%-16.81M

Net investment purchase and sale

140.10%970K

309.33%404K

-75.45%-193K

-237.50%-110K

-48.05%80K

-93.65%154K

51.03%2.43M

208.36%1.61M

35.88%-1.48M

56.51%-2.31M

Net other investing changes

----

---1.41M

----

Cash from discontinued investing activities

Investing cash flow

-4.82%-35.71M

-304.47%-34.07M

138.76%16.66M

-52.43%-42.99M

27.88%-28.2M

12.17%-39.1M

-147.44%-44.52M

32.43%-17.99M

27.69%-26.63M

-10.63%-36.82M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

9.86%-8.41M

-327.39%-9.33M

-5,061.36%-2.18M

-66.41%44K

-28.42%131K

6,000.00%183K

--3K

--0

169.05%203K

-218.07%-294K

Cash dividends paid

34.12%-19.32M

-79.88%-29.32M

-15.89%-16.3M

-99.46%-14.06M

22.80%-7.05M

38.05%-9.13M

-9.77%-14.74M

1.80%-13.43M

-1.60%-13.68M

5.85%-13.46M

Net other financing activities

305.70%19.81M

73.02%-9.63M

-140.43%-35.69M

-448.23%-14.85M

-107.00%-2.71M

72.95%38.68M

441.95%22.37M

-144.79%-6.54M

308.73%14.6M

-29.68%3.57M

Cash from discontinued financing activities

Financing cash flow

83.61%-7.91M

10.88%-48.28M

-87.68%-54.18M

-199.81%-28.87M

-132.38%-9.63M

289.89%29.73M

138.18%7.63M

-1,869.09%-19.97M

111.09%1.13M

-13.53%-10.18M

Net cash flow

Beginning cash position

-17.88%107.32M

58.64%130.67M

-17.29%82.37M

29.02%99.59M

28.53%77.19M

12.79%60.05M

-0.50%53.24M

23.74%53.51M

3.08%43.24M

-5.06%41.95M

Current changes in cash

60.17%-10.48M

-150.10%-26.32M

429.66%52.53M

-193.67%-15.94M

-7.61%17.01M

176.21%18.42M

18,118.92%6.67M

-100.32%-37K

600.30%11.56M

149.98%1.65M

Effect of exchange rate changes

-333.77%-6.92M

169.95%2.96M

-229.36%-4.23M

-123.83%-1.28M

521.02%5.39M

-1,007.80%-1.28M

161.84%141K

82.41%-228K

-261.00%-1.3M

-133.58%-359K

End cash Position

-16.21%89.92M

-17.88%107.32M

58.64%130.67M

-17.29%82.37M

29.02%99.59M

28.53%77.19M

12.79%60.05M

-0.50%53.24M

23.74%53.51M

3.08%43.24M

Free cash flow

-133.66%-6.5M

-61.13%19.3M

469.53%49.65M

-65.53%8.72M

219.67%25.29M

-330.04%-21.13M

-139.85%-4.91M

11.45%12.33M

-55.37%11.07M

101.91%24.79M

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-13.07%31.79M	-19.54%36.57M	16.47%45.45M	28.63%39.02M	241.64%30.34M	-36.20%8.88M	-61.45%13.92M	64.66%36.11M	-4.68%21.93M	244.14%23.01M
Deferred tax	-4.33%13.3M	-10.39%13.9M	-4.45%15.51M	32.72%16.23M	58.40%12.23M	10.84%7.72M	-41.43%6.97M	43.15%11.89M	-9.38%8.31M	49.49%9.17M
Other non cash items	-487.88%-5.6M	-42.54%1.44M	59.15%2.51M	9.12%1.58M	-69.66%1.45M	11,531.71%4.77M	-98.67%41K	325.27%3.08M	-166.20%-1.37M	-24.80%2.06M
Change In working capital	70.25%-1.96M	-125.13%-6.57M	247.53%26.16M	-2,325.72%-17.73M	93.99%-731K	-373.96%-12.17M	118.88%4.44M	-77.34%-23.53M	-59.82%-13.27M	-51.68%-8.3M
-Change in receivables	117.18%3.11M	26.92%-18.07M	-165.75%-24.73M	1,011.39%37.6M	87.14%-4.13M	-175.07%-32.07M	-150.32%-11.66M	56.71%-4.66M	-22.99%-10.76M	-64.67%-8.75M
-Change in inventory	92.15%-816K	-172.08%-10.39M	182.95%14.42M	19.50%-17.38M	-20.51%-21.59M	-223,850.00%-17.92M	99.96%-8K	-60.39%-21.08M	-497.23%-13.15M	60.39%-2.2M
-Change in other current liabilities	100.93%35K	-1,164.77%-3.75M	-30.43%352K	-90.88%506K	-34.53%5.55M	3,616.67%8.47M	35.71%228K	-83.82%168K	235.16%1.04M	-191.76%-768K
Cash from discontinued investing activities
Operating cash flow	-40.85%33.14M	-37.78%56.03M	61.04%90.05M	1.96%55.92M	97.39%54.84M	-36.22%27.78M	14.85%43.56M	2.34%37.93M	-23.83%37.06M	24.92%48.66M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-7.91%-39.64M	9.08%-36.73M	14.41%-40.4M	-59.71%-47.2M	39.58%-29.55M	-0.91%-48.92M	---48.47M	----	----	----
Net PPE purchase and sale	35.19%876K	-91.86%648K	154.82%7.96M	98.66%3.13M	-84.76%1.57M	1,911.50%10.32M	102.35%513K	-2.50%-21.79M	-33.21%-21.26M	27.88%-15.96M
Net intangibles purchase and sale	33.33%8K	-70.00%6K	-28.57%20K	86.67%28K	66.67%15K	-72.73%9K	101.03%33K	26.60%-3.22M	-42.58%-4.38M	4.36%-3.07M
Net business purchase and sale	----	--0	--45.34M	--0	36.51%-1.03M	---1.63M	--0	1,380.72%4.65M	97.84%-363K	-405.69%-16.81M
Net investment purchase and sale	140.10%970K	309.33%404K	-75.45%-193K	-237.50%-110K	-48.05%80K	-93.65%154K	51.03%2.43M	208.36%1.61M	35.88%-1.48M	56.51%-2.31M
Net other investing changes	----	---1.41M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4.82%-35.71M	-304.47%-34.07M	138.76%16.66M	-52.43%-42.99M	27.88%-28.2M	12.17%-39.1M	-147.44%-44.52M	32.43%-17.99M	27.69%-26.63M	-10.63%-36.82M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	9.86%-8.41M	-327.39%-9.33M	-5,061.36%-2.18M	-66.41%44K	-28.42%131K	6,000.00%183K	--3K	--0	169.05%203K	-218.07%-294K
Cash dividends paid	34.12%-19.32M	-79.88%-29.32M	-15.89%-16.3M	-99.46%-14.06M	22.80%-7.05M	38.05%-9.13M	-9.77%-14.74M	1.80%-13.43M	-1.60%-13.68M	5.85%-13.46M
Net other financing activities	305.70%19.81M	73.02%-9.63M	-140.43%-35.69M	-448.23%-14.85M	-107.00%-2.71M	72.95%38.68M	441.95%22.37M	-144.79%-6.54M	308.73%14.6M	-29.68%3.57M
Cash from discontinued financing activities
Financing cash flow	83.61%-7.91M	10.88%-48.28M	-87.68%-54.18M	-199.81%-28.87M	-132.38%-9.63M	289.89%29.73M	138.18%7.63M	-1,869.09%-19.97M	111.09%1.13M	-13.53%-10.18M
Net cash flow
Beginning cash position	-17.88%107.32M	58.64%130.67M	-17.29%82.37M	29.02%99.59M	28.53%77.19M	12.79%60.05M	-0.50%53.24M	23.74%53.51M	3.08%43.24M	-5.06%41.95M
Current changes in cash	60.17%-10.48M	-150.10%-26.32M	429.66%52.53M	-193.67%-15.94M	-7.61%17.01M	176.21%18.42M	18,118.92%6.67M	-100.32%-37K	600.30%11.56M	149.98%1.65M
Effect of exchange rate changes	-333.77%-6.92M	169.95%2.96M	-229.36%-4.23M	-123.83%-1.28M	521.02%5.39M	-1,007.80%-1.28M	161.84%141K	82.41%-228K	-261.00%-1.3M	-133.58%-359K
End cash Position	-16.21%89.92M	-17.88%107.32M	58.64%130.67M	-17.29%82.37M	29.02%99.59M	28.53%77.19M	12.79%60.05M	-0.50%53.24M	23.74%53.51M	3.08%43.24M
Free cash flow	-133.66%-6.5M	-61.13%19.3M	469.53%49.65M	-65.53%8.72M	219.67%25.29M	-330.04%-21.13M	-139.85%-4.91M	11.45%12.33M	-55.37%11.07M	101.91%24.79M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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