FORIS AG (ETR:FRS)
Germany · Delayed Price · Currency is EUR 3.000
-0.020 (-0.66%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -0.41 | -0.13 | 2.91 | 1.09 | 0.15 | -1.78 |
Depreciation & Amortization | 0.3 | 0.26 | 0.19 | 0.18 | 0.16 | 0.19 |
Other Amortization | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.36 |
Other Operating Activities | -0 | -0.05 | 0.13 | 0.34 | 0.11 | 0.04 |
Change in Accounts Receivable | 1.37 | 1.49 | 1.66 | -2.51 | -1.12 | - |
Change in Inventory | - | - | - | - | - | -0.08 |
Change in Accounts Payable | -0.2 | -0.04 | 0.29 | 0.13 | -0.36 | -0.55 |
Change in Other Net Operating Assets | -1.76 | -1.64 | 2.06 | -1.09 | -1 | -0.59 |
Operating Cash Flow | -0.71 | -0.11 | 7.24 | -1.86 | -1.98 | -2.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.1 | -0.06 | -0.02 | -0.08 | -0.06 | -0.06 |
Sale (Purchase) of Intangibles | -0.23 | -0.24 | -0.09 | -0.03 | -0.07 | - |
Investment in Securities | - | -2.14 | - | - | - | - |
Other Investing Activities | 0 | 0 | - | - | -0 | - |
Investing Cash Flow | -0.33 | -2.44 | -0.11 | -0.11 | -0.13 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.93 | - | 0.29 | 1.9 | 3 |
Long-Term Debt Repaid | - | - | -4.52 | - | - | - |
Net Debt Issued (Repaid) | 1.23 | 0.93 | -4.52 | 0.29 | 1.9 | 3 |
Repurchase of Common Stock | - | -0.11 | -0.08 | - | - | - |
Common Dividends Paid | - | -0.69 | - | - | - | - |
Other Financing Activities | -0.11 | -0.07 | -0.24 | -0.34 | -0.11 | -0.04 |
Financing Cash Flow | 1.12 | 0.07 | -4.84 | -0.05 | 1.79 | 2.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 0.09 | -2.48 | 2.28 | -2.02 | -0.32 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.8 | -0.17 | 7.21 | -1.94 | -2.04 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.42% | -0.75% | 24.23% | -8.40% | -9.31% | -11.94% |
Free Cash Flow Per Share | -0.17 | -0.04 | 1.56 | -0.42 | -0.44 | -0.54 |
Levered Free Cash Flow | -1.49 | -0.93 | 5.75 | -2.77 | -2.38 | -2.15 |
Unlevered Free Cash Flow | -1.42 | -0.88 | 5.91 | -2.56 | -2.31 | -2.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.07 | 0.07 | 0.25 | 0.34 | 0.11 | 0.04 |
Change in Working Capital | -0.59 | -0.19 | 4 | -3.47 | -2.47 | -1.23 |