Fourlis Holding (2FH) Cash flow

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Fourlis Holding Cash Flow

DE:2FH's free cash flow for Q2 2026 was €-22.71M. For the 2026 fiscal year, DE:2FH's free cash flow was decreased by €-30.09M and operating cash flow was €-10.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 35.77M	€ 65.89M	€ 49.28M	€ 33.98M	€ 40.51M
Investing Cash Flow	€ -9.38M	€ -70.89M	€ -127.45M	€ -55.42M	€ -50.51M
Financing Cash Flow	€ -35.28M	€ 40.62M	€ 60.47M	€ -23.61M	€ -1.85M
End Cash Position	€ 43.24M	€ 76.31M	€ 40.69M	€ 58.40M	€ 103.45M
Free Cash Flow	€ 9.48M	€ 39.57M	€ 31.50M	€ 14.60M	€ 13.21M

Currency in EUR