Foris

Foris Financing Cash Flow

The Net Financing Cash Flow of Foris (FRS.DE) as of Nov 13, 2026 is 134,000.00 EUR. In the previous year, Net Financing Cash Flow was -4.84 M EUR — a change of -102.77% (higher).

Financing Cash Flow

134,000.00EUR

YoY

-102.77%

Last updated:

Net Financing Cash Flow of Foris is 2025 134,000.00 EUR. Net Financing Cash Flow of Foris was 2024 -4.84 M EUR. It decreases by -102.77% higher compared to the previous year.

The Foris Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-465,693.00 EUR
Jan 1, 2019
-62,991.00 EUR
Jan 1, 2020
-463,477.40 EUR
Jan 1, 2021
2.96 M EUR
Jan 1, 2022
1.79 M EUR
Jan 1, 2023
-48,000.00 EUR
Jan 1, 2024
-4.84 M EUR
Jan 1, 2025
134,000.00 EUR
The Foris Financing Cash Flow history
YEARFinancing Cash FlowYoY
134,000.00EUR-102.77%
-4.84 MEUR+9,987.50%
-48,000.00EUR-102.68%
1.79 MEUR-39.62%
2.96 MEUR-739.30%
-463,477.40EUR+635.78%
-62,991.00EUR-86.47%
-465,693.00EUR-62.56%
-1.24 MEUR+69.09%
-735,593.00EUR+20.03%
-612,858.00EUR+101.20%
-304,605.72EUR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Foris Stock analysis

What does Foris do? Foris AG is a German company specializing in the development of innovative software solutions. The company was founded in 2004 and is based in Lörrach, Germany. They currently employ over 100 staff members. Foris AG initially started with the development of an online management system for cities and municipalities, simplifying the organization and administration of public institutions. They have also expanded into other areas such as data and online payment processing, human resources management, content management systems, and mobile app development. The company offers a wide range of products and custom solutions for businesses of all sizes and industries. The future prospects for Foris AG appear to be promising due to the increasing demand for IT solutions. Foris is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Foris stock

Net Financing Cash Flow of Foris is 134,000.00 EUR in 2025.

Net Financing Cash Flow of Foris changed from -4.84 M EUR to 134,000.00 EUR, representing a -102.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Foris since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Foris historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Foris

All Key Metrics — Foris