Phoenix Spree Deutschland Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phoenix Spree Deutschland Limited generated cash of $6,847,000, which is more than the previous year. Cash used in financing activities reached the amount of -$606,000 last year. Net change in cash is therefore -$1,487,000.
Cash Flow
| 2014 | 3.36M | -1.84M | -5.99M |
|---|---|---|---|
| 2015 | 4.73M | -16.06M | 20.49M |
| 2016 | 807K | -73.40M | 78.61M |
| 2017 | 5.82M | -22.73M | 25.64M |
| 2018 | 8.49M | 30.79M | -39.59M |
| 2019 | 1.44M | -25.06M | 39.16M |
| 2020 | 6.74M | -2.85M | -9.30M |
| 2021 | 7.98M | 4.29M | -38.83M |
| 2022 | 1.69M | -8.18M | 8.53M |
| 2023 | 6.84M | -7.72M | -606K |
PSDL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.48M | 10.44M | 36.99M | 42.41M | 26.86M | 27.18M | 18.45M | 12.75M | 3.58M | 8.02M |
Operating activities | ||||||||||
Net income | -111.8M | -15.43M | 37.31M | 29.78M | 22.29M | 45.09M | 111.53M | 36.99M | 9.72M | 7.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55K | 8K | 8K | 8K | 16K | 16K | 23K | 12K | 6K | 0 |
Stock-based compensation expense | 0 | -343K | 343K | 0 | 2.79M | 4.01M | 26.33M | 6.35M | 1.26M | 2.05M |
| Deferred income tax benefit | 0 | -343K | 343K | 0 | 2.79M | 4.01M | 26.33M | 6.35M | 1.26M | 2.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 479K | -2.88M | -1.32M | 2.07M | -393K | 6.49M | -3.04M | -3.80M | 1.80M | 1.29M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.84M | 1.69M | 7.98M | 6.74M | 1.44M | 8.49M | 5.82M | 807K | 4.73M | 3.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -7.54M | -6.45M | -7.94M | -6.71M | -4.18M | -3.93M | -1.85M |
Investments In Property Plant And Equipment | 0 | -13.22M | 0 | 0 | -32.20M | -47.34M | -76.56M | -72.83M | -17.43M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 25.14M | -30.73M | 22.84M | 72.76M | 1.16M | 0 |
Cash generated by investing activities | -7.72M | -8.18M | 4.29M | -2.85M | -25.06M | 30.79M | -22.73M | -73.40M | -16.06M | -1.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 24.56M | 44.80M | 0 | 0 | 0 | 47.48M | 0 | 0 |
Payments for dividends | 0 | -6.91M | -7.43M | -6.96M | -7.70M | -7.45M | -5.97M | -5.04M | -1.23M | 0 |
Repurchases of common stock | 0 | -4.17M | -20.50M | -5.95M | -11.53M | 0 | 0 | -41.44M | 0 | 0 |
Repayments of term debt | 7.76M | 27.41M | -4.05M | -38.84M | 64.56M | -54.68M | 36.70M | -6.04M | 26.26M | -2.94M |
Cash used in financing activities | -606K | 8.53M | -38.83M | -9.30M | 39.16M | -39.59M | 25.64M | 78.61M | 20.49M | -5.99M |
Net Change In Cash | -1.48M | 2.04M | -26.55M | -5.41M | 15.54M | -314K | 8.73M | 5.69M | 9.17M | -4.44M |
Cash at end of period | 10.99M | 12.48M | 10.44M | 36.99M | 42.41M | 26.86M | 27.18M | 18.45M | 12.75M | 3.58M |
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