FORIS AG (FRS.DE)
EUR 2.64
(0.76%)
EUR 2.64
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -2.08 Million | -2.45 Million | -1.53 Million | 126.4 Thousand | 2.63 Million |
| Net Income | 1.08 Million | 152 Thousand | -1.78 Million | -1.41 Million | 994.58 Thousand | -2.53 Million |
| Depreciation & Amortization | 182 Thousand | 166 Thousand | 188 Thousand | 209.32 Thousand | 331.72 Thousand | 212.7 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Million | -1.47 Million | -374 Thousand | 1.75 Million | -661.22 Thousand | 1.29 Million |
| Other non-cash items | -1.09 Million | -936 Thousand | -487 Thousand | -2.08 Million | -538.67 Thousand | 4.96 Million |
| Investing Cash Flow | -109 Thousand | -133 Thousand | -62 Thousand | -50.79 Thousand | -66.54 Thousand | -210.2 Thousand |
| Investments in PPE | -109 Thousand | -133 Thousand | -62 Thousand | -50.79 Thousand | -66.49 Thousand | -79.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -50.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | -1000.00 | - | -1000.00 | -50.00 | -130.36 Thousand |
| Financing Cash Flow | 294 Thousand | 1.9 Million | 3 Million | -463.47 Thousand | -62.99 Thousand | -465.69 Thousand |
| Debt repayment | -294 Thousand | -1.9 Million | -3 Million | - | - | - |
| Dividends payments | - | - | - | -463.47 Thousand | - | -465.69 Thousand |
| Common Stock Repurchased | - | - | - | - | -62.99 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -342 Thousand | 3.8 Million | 6 Million | - | -62.99 Thousand | - |
| Accounts receivables | -2.5 Million | -1.23 Million | 177 Thousand | 1.21 Million | 90.2 Thousand | 1.68 Million |
| Accounts payables | 127 Thousand | -235 Thousand | -551 Thousand | 537.46 Thousand | -751.43 Thousand | 833.98 Thousand |
| Inventory | -7000.00 | -716 Thousand | -84 Thousand | 711 Thousand | 452.59 Thousand | -389.41 Thousand |
| Other working capital | 7000.00 | 716 Thousand | 84 Thousand | -711 Thousand | -452.59 Thousand | -833.98 Thousand |
| Cash at beginning of period | 3.88 Million | 4.2 Million | 3.72 Million | 5.77 Million | 5.77 Million | 3.81 Million |
| Cash at end of period | 1.86 Million | 3.88 Million | 4.2 Million | 3.72 Million | 5.77 Million | 5.77 Million |
| Capital Expenditure | -109 Thousand | -133 Thousand | -62 Thousand | -50.79 Thousand | -66.49 Thousand | -79.83 Thousand |
| Effect of forex changes on cash | - | - | 361.00 | 360.00 | - | -2.00 |
| Net cash flow / Change in cash | -2.01 Million | -322 Thousand | 483.36 Thousand | -2.05 Million | -3130.00 | 1.95 Million |
| Free Cash Flow | -2.3 Million | -2.22 Million | -2.51 Million | -1.58 Million | 59.91 Thousand | 2.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 1.08 Million | 215 Thousand | 873 Thousand | 152 Thousand | 377 Thousand |
| Depreciation & Amortization | 88 Thousand | 182 Thousand | 94 Thousand | 88 Thousand | 166 Thousand | 153 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Million | -2.38 Million | 491 Thousand | -2.87 Million | -1.47 Million | -186 Thousand |
| Other non-cash items | -124 Thousand | -1.09 Million | 184 Thousand | 1.47 Million | -936 Thousand | -15 Thousand |
| Investing Cash Flow | -30 Thousand | -109 Thousand | -109 Thousand | - | -133 Thousand | -133 Thousand |
| Investments in PPE | -30 Thousand | -109 Thousand | -109 Thousand | - | -133 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | -30 Thousand | -30 Thousand | - | -1000.00 | -72 Thousand |
| Financing Cash Flow | -1.22 Million | 294 Thousand | -1.2 Million | 1.5 Million | 1.9 Million | 1 Million |
| Debt repayment | -1.08 Million | -294 Thousand | -1.2 Million | -1.5 Million | -1.9 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147 Thousand | -342 Thousand | -1.39 Million | -153 Thousand | 3.8 Million | 929 Thousand |
| Accounts receivables | -3.01 Million | -2.5 Million | 365 Thousand | -2.87 Million | -1.23 Million | -331 Thousand |
| Accounts payables | -274 Thousand | 127 Thousand | 126 Thousand | 1000.00 | -235 Thousand | 145 Thousand |
| Inventory | - | -7000.00 | -487 Thousand | 1.57 Million | -716 Thousand | -716 Thousand |
| Other working capital | 1.96 Million | 7000.00 | 487 Thousand | -1.57 Million | 716 Thousand | -507 Thousand |
| Cash at beginning of period | 1.86 Million | 3.88 Million | 1.89 Million | 3.88 Million | 4.2 Million | 3.11 Million |
| Cash at end of period | 1.54 Million | 1.86 Million | 1.86 Million | 1.89 Million | 3.88 Million | 3.88 Million |
| Capital Expenditure | -30 Thousand | -109 Thousand | -109 Thousand | - | -133 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | -1.86 Million | - | - | -3.88 Million |
| Net cash flow / Change in cash | -325 Thousand | -2.01 Million | -28 Thousand | -1.98 Million | -322 Thousand | 765 Thousand |
| Free Cash Flow | 904 Thousand | -2.3 Million | 1.17 Million | -3.48 Million | -2.22 Million | -296 Thousand |
FIBI
271980
000670
RYD
5310
1429