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FORIS AG (ETR:FRS)
Germany flag Germany · Delayed Price · Currency is EUR
3.160
0.00 (0.00%)
Aug 3, 2026, 5:35 PM CET

FORIS AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.132.911.090.15-1.78
Depreciation & Amortization
0.260.190.180.230.55
Other Adjustments
-0.22-0.240.21-0.02-0.09
Changes in Accrued Interest and Accounts Receivable
1.491.66-2.51-1.120.18
Changes in Accounts Payable
-0.040.290.13-0.36-0.55
Changes in Other Operating Activities
-1.532.18-1.29-0.99-0.73
Operating Cash Flow
-0.117.24-1.86-1.98-2.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-2.140---
Capital Expenditures
-0.3-0.11-0.11-0.13-0.06
Investing Cash Flow
-2.44-0.11-0.11-0.13-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.93-4.520.291.93
Net Long-Term Debt Issued (Repaid)
0.93-4.520.291.93
Repurchase of Common Stock
-0.11-0.080--
Net Common Stock Issued (Repurchased)
-0.11-0.080--
Common Dividends Paid
-0.690--0
Other Financing Activities
-----0.04
Financing Cash Flow
0.07-4.84-0.051.792.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.482.28-2.02-0.320.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.417.13-1.97-2.11-2.48
Free Cash Flow Growth
-----
FCF Margin
-1.72%23.62%-8.55%-9.57%-11.88%
Free Cash Flow Per Share
-0.091.54-0.42-0.46-0.54