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    FLOW — Flow Traders Cashflow Statement

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    nl flag iconLast trade - 00:00
    FinancialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Flow Traders, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11512736.2160134
    Depreciation
    Amortisation
    Non-Cash Items52.568.93046.164.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital62.1-119-4.99-191-336
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24593.879.532.1-121
    Capital Expenditures-6.75-7.6-12.1-6.58-6.79
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7.08-12.1-5.41-19.32.07
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-13.8-19.7-17.5-25.9-4.71
    Financing Cash Flow Items———-1.14-8.83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-235-70.6-64.7-3.78125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.43.66-2.92.68-1.16