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FRLSY (Fourlis Holdings) Change In Other Working Capital : $-1.05 Mil (TTM As of Jun. 2024)


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What is Fourlis Holdings Change In Other Working Capital?

Fourlis Holdings's Change In Other Working Capital for the quarter that ended in Jun. 2024 was $-4.10 Mil. It means Fourlis Holdings's Other Working Capital declined by $4.10 Mil from Dec. 2023 to Jun. 2024 .

Fourlis Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-1.41 Mil. It means Fourlis Holdings's Other Working Capital declined by $1.41 Mil from Dec. 2022 to Dec. 2023 .

Fourlis Holdings Change In Other Working Capital Historical Data

The historical data trend for Fourlis Holdings's Change In Other Working Capital 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.

* Premium members only.

Fourlis Holdings Change In Other Working Capital Chart

Fourlis Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.64 21.45 -3.86 18.74 -1.41

Fourlis Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Other Working Capital 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 7.58 11.15 -4.43 3.06 -4.10

Fourlis Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.05 Mil.

* 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 Change In Other Working Capital Related Terms

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Fourlis Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fourlis Holdings SA (OTCPK:FRLSY) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
FOYRK:Greece
Address
18-20 Sorou street, Building A, Maroussi, GRC, 15125
Website
https://www.fourlis.gr
Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings Headlines

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