F
FINEOS Corporation Holdings
FCL
Last Price
52 Week Range
A$1.68 - A$3.34
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
FINEOS Corporation Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.789M | - | €1.593M | |||||||||
| €25.613M | - | €22.339M | |||||||||
| - | - | €-177.806K | |||||||||
| €1.556M | - | €0.285M | |||||||||
| €17.558M | €-2.094M | €25.927M | |||||||||
| €-45.841M | €22.732M | €7.885M | |||||||||
| €-14.902M | €20.638M | €57.852M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.241M | €-0.541M | €-40.206M | |||||||||
| €-2.403M | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-24.403M | €-28.377M | - | |||||||||
| €-27.048M | €-28.918M | €-40.206M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | - | - | |||||||||
| — | €0.044M | €1.647M | |||||||||
| - | - | - | |||||||||
| €47.187M | €-0.068M | - | |||||||||
| €47.187M | €-0.024M | €1.647M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.311M | €25.517M | — | |||||||||
| €-18.794M | €-5.686M | €21.676M | |||||||||
| €25.517M | €19.831M | €27.854M | |||||||||
| €-14.902M | €20.638M | €57.852M | |||||||||
| €-0.241M | €-0.541M | €-1.064M | |||||||||
| €-15.143M | €20.097M | €56.787M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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