FORIS AG NPVFORIS AG NPVFORIS AG NPV

FORIS AG NPV

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0EIC fundamentals

An in-depth look to FORIS AG NPV operating, investing, and financing activities

0EIC free cash flow for H2 23 is 1.21 M EUR. For 2023, 0EIC free cash flow was -2.28 M EUR and operating cash flow was -2.2 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth