FRLSY (Fourlis Holdings) Cash Flow from Others: $ Mil (TTM As of Jun. 2026)

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What is Fourlis Holdings Cash Flow from Others?

Fourlis Holdings FRLSY 76 Cash Flow from Others is $ Mil as of Jun. 2026. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 8 warning signs investors should review.

Fourlis Holdings's cash flow from others for the three months ended in Jun. 2026 was $ Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $ Mil.

Fourlis Holdings Cash Flow from Others Related Terms

Fourlis Holdings Cash Flow from Others Historical Data

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The historical data trend for Fourlis Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fourlis Holdings Cash Flow from Others Chart

Fourlis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -2.64 34.87 19.42 -18.44

Fourlis Holdings Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.18 - - - -

Fourlis Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $ Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $ Mil mean?
Fourlis Holdings (FRLSY) has a Cash Flow from Others of $ Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Fourlis Holdings and its competitors.
Is Fourlis Holdings' Cash Flow from Others too high?
Fourlis Holdings' current Cash Flow from Others is $ Mil. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Cash Flow from Others compare to CASY and WSM?
Fourlis Holdings' Cash Flow from Others of $ Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Retail - Cyclical company?
A good Cash Flow from Others depends on the Retail - Cyclical industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Fourlis Holdings and its competitors. Fourlis Holdings's current Cash Flow from Others is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Cash Flow from Others of $ Mil. The current Cash Flow from Others is $ Mil. Fourlis Holdings' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Fourlis Holdings (FRLSY), the current Cash Flow from Others is $ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).