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Phoenix Copper Limited (FRA:5HR)
Germany flag Germany · Delayed Price · Currency is EUR
0.0185
-0.0075 (-28.85%)
Last updated: Dec 5, 2025, 8:04 AM CET

Phoenix Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.87-6.23-1.54-1.55-0.94-0.96
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Other Amortization
4.64.6----
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Asset Writedown & Restructuring Costs
0.380.3----
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Loss (Gain) From Sale of Investments
-0.01-0.010.010.04--
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Stock-Based Compensation
0.030.070.020.070.190.23
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Other Operating Activities
0.040.01-0.04-0.03-0.03-0.02
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Change in Accounts Receivable
-0.35-2.60.1-0.06-0.30.15
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Change in Accounts Payable
0.370.33-0.1-0.310.69-0.09
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Operating Cash Flow
-0.7-3.53-1.54-1.84-0.39-0.69
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Capital Expenditures
-2.59-4.41-5.03-6.84-10.24-2.72
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.02-0.05-0.03
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Investing Cash Flow
-2.1-4.42-5.04-6.85-10.29-2.75
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Short-Term Debt Issued
-0.972---
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Long-Term Debt Issued
-4.75---0.88
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Total Debt Issued
0.215.722--0.88
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Long-Term Debt Repaid
-----1.55-0.13
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Net Debt Issued (Repaid)
0.215.722--1.550.75
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Issuance of Common Stock
1.063.560.511.4225.943.91
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Other Financing Activities
-0.62-0.73-0.31-1.11-1.81-0.28
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Financing Cash Flow
0.648.542.20.3122.584.37
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Net Cash Flow
-2.150.6-4.38-8.3811.90.94
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Free Cash Flow
-3.29-7.94-6.57-8.67-10.63-3.41
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Free Cash Flow Per Share
-0.02-0.05-0.05-0.07-0.10-0.06
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Cash Interest Paid
0.540.05----
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Levered Free Cash Flow
9.66-2.39-6.38-8.64-10.01-3.07
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Unlevered Free Cash Flow
5.13-6.95-6.38-8.64-10-3.04
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Change in Working Capital
0.02-2.270-0.370.390.06
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Source: S&P Capital IQ. Standard template. Financial Sources.