FORIS AG (FRS.DE) Stock Cash Flow
FRA:FRS - Deutsche Boerse Ag - DE0005775803 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.24M | 1.09M | 152.00K | -1.78M | -1.41M | |||
| Depreciation Amortization | 182.00K | 182.00K | 232.00K | 552.00K | 1.13M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.46M | -2.04M | -1.36M | -337.00K | 1.75M | |||
| Other non cash items | 2.45M | -1.09M | -1.00M | -851.00K | -3.01M | |||
| OPERATING CASH FLOW | 2.41M | -1.86M | -1.98M | -2.42M | -1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.00K | -109.00K | -133.00K | -62.00K | -50.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -139.00K | -109.00K | -133.00K | -62.00K | -50.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | 294.00K | 1.90M | 3.00M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -463.50K | |||
| Other Financing Activity | -336.00K | -342.00K | -111.00K | -37.00K | N/A | |||
| FINANCING CASH FLOW | -2.62M | -48.00K | 1.79M | 2.96M | -463.50K | |||
| CHANGE IN CASH | -352.00K | -2.02M | -322.00K | 483.00K | -2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41M | -1.86M | -1.98M | -2.42M | -1.54M | |||
| Capital Expenditure | -139.00K | -109.00K | -133.00K | -62.00K | -50.80K | |||
| FREE CASH FLOW | 2.27M | -1.97M | -2.11M | -2.48M | -1.59M | |||
All data in EUR