F
Forbo Holding
FORN
Last Price
52 Week Range
CHF669.00 - CHF967.00
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Forbo Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF95.1M | CHF68.9M | |||||||||||||||||||||||
| CHF45.8M | CHF49.1M | |||||||||||||||||||||||
| - | CHF-500K | |||||||||||||||||||||||
| CHF2.2M | - | |||||||||||||||||||||||
| CHF-18.5M | CHF-33.4M | |||||||||||||||||||||||
| CHF11M | CHF-7.9M | |||||||||||||||||||||||
| CHF135.6M | CHF76.2M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF-44.9M | |||||||||||||||||||||||
| - | CHF400K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-43.8M | - | |||||||||||||||||||||||
| CHF-43.8M | CHF-44.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-16.5M | - | |||||||||||||||||||||||
| CHF2M | CHF5.1M | |||||||||||||||||||||||
| CHF-35.2M | CHF-35.3M | |||||||||||||||||||||||
| CHF-1.4M | CHF-19.4M | |||||||||||||||||||||||
| CHF-51.1M | CHF-49.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF69.1M | CHF109.1M | |||||||||||||||||||||||
| CHF40M | CHF-18.9M | |||||||||||||||||||||||
| CHF109.1M | CHF90.2M | |||||||||||||||||||||||
| CHF135.6M | CHF76.2M | |||||||||||||||||||||||
| CHF-46.1M | CHF-44.9M | |||||||||||||||||||||||
| CHF135.6M | CHF31.3M |
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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