F
Fourlis Holdings
FOYRK
Last Price
52 Week Range
€3.54 - €5.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fourlis Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.538M | €22.748M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €10.62M | €-28.017M | ||||||||||||||||||||
| €55.806M | €41.034M | ||||||||||||||||||||
| €65.888M | €35.765M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65.62M | €-27.217M | ||||||||||||||||||||
| €623K | €48K | ||||||||||||||||||||
| €-8.386M | €-10.659M | ||||||||||||||||||||
| €2.496M | €28.45M | ||||||||||||||||||||
| €-1K | €-1K | ||||||||||||||||||||
| €-70.888M | €-9.379M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €69.593M | €1.96M | ||||||||||||||||||||
| €-1.106M | €-0.651M | ||||||||||||||||||||
| €-9.314M | €-7.613M | ||||||||||||||||||||
| €-18.556M | €-28.981M | ||||||||||||||||||||
| €40.617M | €-35.285M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.687M | €49.425M | ||||||||||||||||||||
| €35.618M | €-6.183M | ||||||||||||||||||||
| €76.305M | €43.242M | ||||||||||||||||||||
| €65.888M | €35.765M | ||||||||||||||||||||
| €-26.32M | €-26.284M | ||||||||||||||||||||
| €39.568M | €9.481M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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