FORIS AG (FRS.DE) Stock Cash Flow
Europe - FRA:FRS - DE0005775803 - Common Stock
3.74 EUR
+0.02 (+0.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.00K | 2.91M | 1.09M | 152.00K | -1.78M | |||
| Depreciation Amortization | 210.00K | 191.00K | 182.00K | 232.00K | 552.00K | |||
| Income Taxes - Deferred | N/A | -114.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 6.03M | 2.19M | -2.04M | -1.36M | -337.00K | |||
| Other non cash items | -717.00K | 2.06M | -1.09M | -1.00M | -851.00K | |||
| OPERATING CASH FLOW | 5.67M | 7.24M | -1.86M | -1.98M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00K | -109.00K | -109.00K | -133.00K | -62.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.27M | -109.00K | -109.00K | -133.00K | -62.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -4.52M | 294.00K | 1.90M | 3.00M | |||
| Stock Issued/Repurchased | N/A | -79.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -215.00K | -240.00K | -342.00K | -111.00K | -37.00K | |||
| FINANCING CASH FLOW | -3.14M | -4.84M | -48.00K | 1.79M | 2.96M | |||
| CHANGE IN CASH | 259.00K | 2.28M | -2.02M | -322.00K | 483.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.67M | 7.24M | -1.86M | -1.98M | -2.42M | |||
| Capital Expenditure | -124.00K | -109.00K | -109.00K | -133.00K | -62.00K | |||
| FREE CASH FLOW | 5.54M | 7.13M | -1.97M | -2.11M | -2.48M | |||
All data in EUR