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FLATEXDEGIRO AG NA O.N./  DE000FTG1111  /

Bulgaria
2024-11-15  4:00:05 PM Chg. -0.11 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
13.57EUR -0.80% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.49 bill.EUR 0.30% 20.78

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  -   .9000   1.3000   1.3000   1
Intangible Assets
  -   1.3000   3   1.7000   1.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   20.6000   7.3300   21   56.6000
Cash and Cash Equivalents
  -   0.0000   0.0000   .1000   5.3000
Current Assets
  -   -   -   -   -
Total Assets
  -   25.7000   16.8000   50.9000   93.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   5.1000   2.4000   20.4000   49.1000
Share Capital
  -   9.1000   8.4000   13.4000   15.9350
Total Equity
  -   20.6000   14.5000   30.5000   44.7000
Minority Interests
  -   1.3000   .8000   0.0000   0.0000
Total liabilities equity
  -   25.7000   16.8000   50.9000   93.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   1.5000   1.6000   .9000   1.8000
Operating Result
  -   8.9000   .2000   -1.2000   -9.6000
Interest Income
  -   .3000   .3000   .0300   -.0500
Income Before Taxes
  -   8.9000   .2000   -1.2000   -9.6000
Income Taxes
  -   2.6000   .2000   .0900   -2
Minority Interests Profit
  -   -.5000   .4000   0.0000   0.0000
Net Income
  -   5.8000   .5000   -1.1000   -7.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0700   0.1700   0.0130   -0.0200   -0.1230
Dividend per Share
  -   0.0380   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.3000   8.3000   -1   1.4000   6
Cash Flow from Investing Activities
  -.7000   -1.9000   -3.7000   1.1000   -.3000
Cash Flow from Financing
  -.2000   -1.6000   -6.2000   9.5000   21.8000
Decrease / Increase in Cash
  3.5000   4.8000   -10.9000   12   27.5000
Employees
  52   54   63   105   113