F
Frey
FREY
Last Price
52 Week Range
€27.20 - €31.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Frey Cash Flow Statement
Operating Activities
| Metric | 2004 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.16M | €77.4M | |||||||||||||||||||
| €1.794M | €3M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €7.482M | €-3.7M | |||||||||||||||||||
| €56.28M | €28.6M | |||||||||||||||||||
| €110.716M | €105.3M |
Investing Activities
| Metric | 2004 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-58.546M | €-308.5M | |||||||||||||||||||
| - | €-96.2M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €124.57M | €-4.3M | |||||||||||||||||||
| €66.024M | €-409M |
Financing Activities
| Metric | 2004 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €218.742M | €315.9M | |||||||||||||||||||
| €3.673M | €41M | |||||||||||||||||||
| €-57.141M | €-62.1M | |||||||||||||||||||
| €-93.753M | €-67.9M | |||||||||||||||||||
| €71.521M | €226.9M |
Cash Position
| Metric | 2004 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €72.985M | €321.291M | |||||||||||||||||||
| €248.306M | €-75.291M | |||||||||||||||||||
| €321.291M | €246M | |||||||||||||||||||
| €110.716M | €105.3M | |||||||||||||||||||
| €-50.023M | €-308.5M | |||||||||||||||||||
| €60.693M | €-203.2M |
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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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.
© 2026 Gainify. All rights reserved.