F
Fourlis Holdings
FOYRK
Last Price
52 Week Range
€3.54 - €5.05
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.238M | €-0.538M | €-4.817M | |||||||||||||||||||
| €13.083M | - | €47.786M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €6.727M | €10.62M | €-27.316M | |||||||||||||||||||
| €10.232M | €55.806M | €37.237M | |||||||||||||||||||
| €49.28M | €65.888M | €52.89M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.224M | €-65.62M | €-75.644M | |||||||||||||||||||
| - | €0.623M | €52.033M | |||||||||||||||||||
| - | €-8.386M | €-11.196M | |||||||||||||||||||
| €7.79M | €2.496M | €2.346M | |||||||||||||||||||
| €-120.017M | €-0.001M | €-26.882M | |||||||||||||||||||
| €-127.451M | €-70.888M | €-59.343M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.413M | €69.593M | €54.661M | |||||||||||||||||||
| €51.35M | €-1.106M | €-3.893M | |||||||||||||||||||
| €-6.428M | €-9.314M | €-9.314M | |||||||||||||||||||
| €-18.867M | €-18.556M | €-30.395M | |||||||||||||||||||
| €60.468M | €40.617M | €11.059M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.399M | €40.687M | — | |||||||||||||||||||
| €-17.712M | €35.618M | €2.899M | |||||||||||||||||||
| €40.687M | €76.305M | €51.074M | |||||||||||||||||||
| €49.28M | €65.888M | €52.89M | |||||||||||||||||||
| €-17.78M | €-26.32M | €-43.613M | |||||||||||||||||||
| €31.5M | €39.568M | €9.277M |
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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