F
Foamit
FOAMIT
Last Price
52 Week Range
€0.70 - €1.11
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Foamit Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €911K | €753K | |||||||||||
| €4.841M | €4.38M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-1.571M | €0.644M | |||||||||||
| €-2.232M | €-2.005M | |||||||||||
| €1.949M | €3.772M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.331M | €-9.001M | |||||||||||
| €-1.961M | €-8.755M | |||||||||||
| - | - | |||||||||||
| €29.108M | - | |||||||||||
| €94K | €3K | |||||||||||
| €22.91M | €-17.753M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.662M | €1.837M | |||||||||||
| €2.945M | - | |||||||||||
| - | €-3.978M | |||||||||||
| - | €-854K | |||||||||||
| €-2.717M | €-2.995M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.711M | €28.853M | |||||||||||
| €22.142M | €-16.716M | |||||||||||
| €28.853M | €12.137M | |||||||||||
| €1.949M | €3.772M | |||||||||||
| €-4.331M | €-9.001M | |||||||||||
| €-2.382M | €-5.229M |
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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