FLOW — Flow Traders Cashflow Statement
0.000.00%
Last trade - 00:00
- €771.27m
- €2.79bn
- €577.10m
- 47
- 44
- 57
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.1 | 465 | 115 | 127 | 36.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.4 | 159 | 52.5 | 68.9 | 30 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.982 | -366 | 62.1 | -119 | -4.99 |
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 | 79.2 | 271 | 245 | 93.8 | 79.5 |
Capital Expenditures | -12.6 | -6.63 | -6.75 | -7.6 | -12.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.45 | -2.76 | -7.08 | -12.1 | -5.41 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13 | -9.39 | -13.8 | -19.7 | -17.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.6 | -259 | -235 | -70.6 | -64.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.37 | 2.66 | -3.4 | 3.66 | -2.9 |