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FORIS AG (FRS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2000+0.1000 (+4.76%)
As of 08:20AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,088
1,088
152
-1,782
-1,411
-
Depreciation & amortization
182
182
232
552
1,132
-
Change in working capital
-3,469
-3,469
-2,473
-1,225
-1,257
-
Inventory
-7
-7
520
-261
-506
-
Other working capital
-1,967
-1,967
-2,111
-2,480
-1,587
-
Other non-cash items
342
342
111
37
-
-
Net cash provided by operating activites
-1,858
-1,858
-1,978
-2,418
-1,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-109
-109
-133
-62
-51
-
Other investing activites
-
-
-1
-
-
-
Net cash used for investing activites
-109
-109
-134
-62
-51
-
Net change in cash
-2,015
-2,015
-322
483
-2,050
-
Cash at beginning of period
3,882
3,882
4,204
3,721
5,771
-
Cash at end of period
1,867
1,867
3,882
4,204
3,721
-
Free Cash Flow
Operating Cash Flow
-1,858
-1,858
-1,978
-2,418
-1,536
-
Capital Expenditure
-109
-109
-133
-62
-51
-
Free Cash Flow
-1,967
-1,967
-2,111
-2,480
-1,587
-