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FORIS AG (DE:FRS)
XETRA:FRS
Germany Market
FRS
FORIS AG
RESEARCH TOOLSreports

FORIS AG (FRS) Cash flow

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FORIS AG Cash Flow

DE:FRS's free cash flow for Q2 2025 was €-670.00K. For the 2025 fiscal year, DE:FRS's free cash flow was decreased by €8.91M and operating cash flow was €-633.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.00M€ -1.86M€ -2.09M€ -2.46M€ -1.54M
Investing Cash Flow
€ -109.00K€ -109.00K€ -133.00K€ -62.00K€ -50.79K
Financing Cash Flow
€ -4.84M€ -48.00K€ 1.79M€ 2.96M€ -463.48K
End Cash Position
€ 4.15M€ 1.87M€ 3.88M€ 4.20M€ 3.72M
Free Cash Flow
€ 6.97M€ -1.94M€ -2.22M€ -2.52M€ -1.59M
Currency in EUR

FORIS AG Cash Flow