FORIS AG (ETR:FRS)
Germany
· Delayed Price · Currency is EUR 3.160
+0.020 (0.64%)
Apr 29, 2026, 5:35 PM CET
FORIS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.13 | 2.91 | 1.09 | 0.15 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.19 | 0.18 | 0.16 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.36 | Upgrade
|
| Other Operating Activities | -0.05 | 0.13 | 0.34 | 0.11 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 1.66 | -2.51 | -1.12 | - | Upgrade
|
| Change in Inventory | - | - | - | - | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.29 | 0.13 | -0.36 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | 2.06 | -1.09 | -1 | -0.59 | Upgrade
|
| Operating Cash Flow | -0.11 | 7.24 | -1.86 | -1.98 | -2.42 | Upgrade
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| Capital Expenditures | -0.06 | -0.02 | -0.08 | -0.06 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.09 | -0.03 | -0.07 | - | Upgrade
|
| Investment in Securities | -2.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -2.44 | -0.11 | -0.11 | -0.13 | -0.06 | Upgrade
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| Long-Term Debt Issued | 0.93 | - | 0.29 | 1.9 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -4.52 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.93 | -4.52 | 0.29 | 1.9 | 3 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.08 | - | - | - | Upgrade
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| Common Dividends Paid | -0.69 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.24 | -0.34 | -0.11 | -0.04 | Upgrade
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| Financing Cash Flow | 0.07 | -4.84 | -0.05 | 1.79 | 2.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.48 | 2.28 | -2.02 | -0.32 | 0.48 | Upgrade
|
| Free Cash Flow | -0.17 | 7.21 | -1.94 | -2.04 | -2.48 | Upgrade
|
| Free Cash Flow Margin | -0.75% | 24.23% | -8.40% | -9.31% | -11.94% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 1.56 | -0.42 | -0.44 | -0.54 | Upgrade
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| Cash Interest Paid | 0.07 | 0.25 | 0.34 | 0.11 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.93 | 5.75 | -2.77 | -2.38 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | 5.91 | -2.56 | -2.31 | -2.12 | Upgrade
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| Change in Working Capital | -0.19 | 4 | -3.47 | -2.47 | -1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.