FLOW — Flow Traders Cashflow Statement
0.000.00%
Last trade - 00:00- €1.16bn
- €3.11bn
- €800.78m
- 44
- 54
- 97
- 76
Annual cashflow statement for Flow Traders, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 465 | 115 | 127 | 36.2 | 160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 52.5 | 68.9 | 30 | 46.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 62.1 | -119 | -4.99 | -191 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 245 | 93.8 | 79.5 | 32.1 |
| Capital Expenditures | -6.63 | -6.75 | -7.6 | -12.1 | -6.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.76 | -7.08 | -12.1 | -5.41 | -19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.39 | -13.8 | -19.7 | -17.5 | -25.9 |
| Financing Cash Flow Items | — | — | — | — | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -259 | -235 | -70.6 | -64.7 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -3.4 | 3.66 | -2.9 | 2.68 |