Forbo Begin Period Cash Flow History
| FORN Stock | CHF 690.00 -31.00 -4.30% |
Begin Period Cash Flow | First Reported 2001-12-31 | Previous Quarter 109.1 M | Current Value 41.7 M | Quarterly Volatility 78.5 M |
Macro event markers
The Begin Period Cash Flow history for Forbo Holding AG traces this metric's path over time. Comparing recent readings against the long-term range helps investors gauge whether Forbo Holding's current level is normal, elevated, or below its own historical baseline.
Latest Forbo Holding's Begin Period Cash Flow Growth Pattern
Forbo Holding AG's Begin Period Cash Flow is charted below. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. The goal is to see whether Forbo Holding's Begin Period Cash Flow is heading in a new direction or staying on course.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Begin Period Cash Flow Trend Statistics
| Arithmetic Mean | 162,277,255 | |
| Geometric Mean | 146,780,283 | |
| Coefficient Of Variation | 41.04 | |
| Mean Deviation | 57,906,436 | |
| Median | 171,400,000 | |
| Standard Deviation | 66,600,319 | |
| Sample Variance | 4435.6T | |
| Range | 209.1M | |
| R-Value | -0.39 | |
| Mean Square Error | 3993.6T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | -5,207,827 | |
| Total Sum of Squares | 70969.6T |
Forbo Begin Period Cash Flow History
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Begin Period Cash Flow | 109.1 M | 151.4 M |
Methodology, Assumptions & Data Sources
A look at Forbo Holding's Begin Period Cash Flow over multiple years is shown here. The slope of the line shows how fast things are changing.
This section for Forbo Holding AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.