F
Frauenthal Holding
FKA
Last Price
52 Week Range
€21.40 - €23.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Frauenthal Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.399M | €-5.109M | €-2.174M | |||||||||||||||||||
| €33.456M | €41.979M | €41.21M | |||||||||||||||||||
| - | €-804K | €-804K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €0.848M | €6.268M | €11.58M | |||||||||||||||||||
| €1.507M | €-6.333M | €-3.413M | |||||||||||||||||||
| €50.21M | €36.001M | €46.399M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.464M | €-15.513M | €-13.026M | |||||||||||||||||||
| - | €8.579M | €8.447M | |||||||||||||||||||
| - | €-110K | €-110K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-8.464M | €9M | - | |||||||||||||||||||
| €-29.928M | €1.956M | €-4.689M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.988M | €10.942M | €-16.288M | |||||||||||||||||||
| - | €-20.809M | €-0.218M | |||||||||||||||||||
| €-519K | - | - | |||||||||||||||||||
| €-18.504M | €-19.532M | €-20.856M | |||||||||||||||||||
| €-25.011M | €-29.399M | €-37.362M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.572M | €39.843M | — | |||||||||||||||||||
| €-4.729M | €8.558M | €4.054M | |||||||||||||||||||
| €39.843M | €48.401M | €10.366M | |||||||||||||||||||
| €50.21M | €36.001M | €46.399M | |||||||||||||||||||
| €-21.464M | €-15.513M | €-13.026M | |||||||||||||||||||
| €28.746M | €20.488M | €33.373M |
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.
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