Frequentis
FQT
Last Price
52 Week Range
€32.30 - €102.00
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Frequentis Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.416M | €32.83M | €19.977M | ||||||||||||
| €17.527M | €19.432M | €19.47M | ||||||||||||
| - | - | - | ||||||||||||
| €389K | - | €365K | ||||||||||||
| €-8.918M | €-27.274M | €-55.67M | ||||||||||||
| €-1.759M | €-2.937M | €41.07M | ||||||||||||
| €25.655M | €22.051M | €25.212M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.745M | €-9.118M | €-10.191M | ||||||||||||
| €-6.658M | €-0.925M | €2.063M | ||||||||||||
| €-32M | €-53.017M | €-36.97M | ||||||||||||
| €31.5M | €47.51M | €38.257M | ||||||||||||
| €65K | €-4K | €-418K | ||||||||||||
| €-18.838M | €-15.554M | €-7.259M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €444K | €-37K | €718K | ||||||||||||
| €-520K | - | - | ||||||||||||
| €-2.921M | €-3.185M | €-3.585M | ||||||||||||
| €-10.408M | €-10.72M | €-5.006M | ||||||||||||
| €-13.405M | €-13.942M | €-7.873M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €81.38M | €74.18M | — | ||||||||||||
| €-7.2M | €-7.186M | €8.198M | ||||||||||||
| €74.18M | €66.994M | €63.677M | ||||||||||||
| €25.655M | €22.051M | €25.212M | ||||||||||||
| €-11.745M | €-10.098M | €-9.737M | ||||||||||||
| €13.91M | €11.953M | €15.475M |
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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