Phoenix Spree Deutschland
PSDL
Last Price
52 Week Range
£1.51 - £1.79
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Phoenix Spree Deutschland Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-111.8M | €-39.491M | €-26.251M | ||||||||||||
| €55K | €55K | €43K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €0.935M | €1.679M | €-0.361M | ||||||||||||
| €117.657M | €48.007M | €30.49M | ||||||||||||
| €6.847M | €10.25M | €3.921M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-53K | €-16K | ||||||||||||
| - | €30.322M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-7.728M | €14.861M | €36.906M | ||||||||||||
| €-7.728M | €45.13M | €36.89M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.76M | €-11.45M | €-23.779M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-8.366M | €-8.408M | €-14.19M | ||||||||||||
| €-0.606M | €-19.858M | €-37.969M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.485M | €10.998M | — | ||||||||||||
| €-1.487M | €35.522M | €2.842M | ||||||||||||
| €10.998M | €46.52M | €21.095M | ||||||||||||
| €6.847M | €10.25M | €3.921M | ||||||||||||
| €-54K | €-53K | €-16K | ||||||||||||
| €6.793M | €10.197M | €3.905M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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