FORIS AG (FRS) Cash flow

0 Followers

FORIS AG Cash Flow

DE:FRS's free cash flow for Q2 2026 was €-1.36M. For the 2026 fiscal year, DE:FRS's free cash flow was decreased by €-7.21M and operating cash flow was €-1.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -172.00K	€ 7.00M	€ -1.86M	€ -2.09M	€ -2.46M
Investing Cash Flow	€ -2.44M	€ -109.00K	€ -109.00K	€ -133.00K	€ -62.00K
Financing Cash Flow	€ 134.00K	€ -4.84M	€ -48.00K	€ 1.79M	€ 2.96M
End Cash Position	€ 1.67M	€ 4.15M	€ 1.87M	€ 3.88M	€ 4.20M
Free Cash Flow	€ -236.00K	€ 6.97M	€ -1.94M	€ -2.22M	€ -2.52M

Currency in EUR