Australia markets open in 3 hours 41 minutes

Foris AG (FRS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.1000-0.0600 (-2.78%)
At close: 09:45PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,088
1,088
152
-1,782
-1,411
Depreciation & amortisation
182
182
232
552
1,132
Change in working capital
-3,469
-3,469
-2,473
-1,225
-1,257
Inventory
-7
-7
520
-261
-506
Other working capital
-1,967
-1,967
-2,111
-2,480
-1,587
Other non-cash items
342
342
111
37
-
Net cash provided by operating activities
-1,858
-1,858
-1,978
-2,418
-1,536
Cash flows from investing activities
Investments in property, plant and equipment
-109
-109
-133
-62
-51
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-109
-109
-134
-62
-51
Net change in cash
-2,015
-2,015
-322
483
-2,050
Cash at beginning of period
3,882
3,882
4,204
3,721
5,771
Cash at end of period
1,867
1,867
3,882
4,204
3,721
Free cash flow
Operating cash flow
-1,858
-1,858
-1,978
-2,418
-1,536
Capital expenditure
-109
-109
-133
-62
-51
Free cash flow
-1,967
-1,967
-2,111
-2,480
-1,587