Stuttgart - Delayed Quote EUR

Foris AG (FRS.SG)

1.5600

-0.0400

(-2.50%)

At close: 9:55 PM GMT+2

All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Operating Cash Flow

-1,858.0000

-1,858.0000

-1,978.0000

-2,418.0000

-1,536.0000

Investing Cash Flow

-109.0000

-109.0000

-134.0000

-62.0000

-51.0000

Financing Cash Flow

-48.0000

-48.0000

1,789.0000

2,963.0000

-463.0000

End Cash Position

1,867.0000

1,867.0000

3,882.0000

4,204.0000

3,721.0000

Capital Expenditure

-109.0000

-109.0000

-133.0000

-62.0000

-51.0000

Issuance of Debt

294.0000

294.0000

1,900.0000

3,000.0000

--

Free Cash Flow

-1,967.0000

-1,967.0000

-2,111.0000

-2,480.0000

-1,587.0000

12/31/2020 - 12/28/2007

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