FORIS
FRS
Last Price
52 Week Range
€2.62 - €4.40
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
FORIS Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.913M | €-0.131M | ||||||||||||||||||
| €191K | - | ||||||||||||||||||
| €-114K | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €1.946M | €1.446M | ||||||||||||||||||
| €2.299M | €-1.487M | ||||||||||||||||||
| €7.235M | €-0.172M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-109K | €-301K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | €-2.142M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-0.109M | €-2.443M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.523M | €0.933M | ||||||||||||||||||
| €-79K | €-114K | ||||||||||||||||||
| - | €-685K | ||||||||||||||||||
| €-240K | - | ||||||||||||||||||
| €-4.842M | €0.134M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.867M | €4.151M | ||||||||||||||||||
| €2.283M | €-2.484M | ||||||||||||||||||
| €4.151M | €1.667M | ||||||||||||||||||
| €6.995M | €-0.172M | ||||||||||||||||||
| €-22K | €-64K | ||||||||||||||||||
| €6.973M | €-0.236M |
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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