Flow Traders/ BMG3602E1084 /
1/6/2023 11:49:31 AM | Chg. - | Volume | Bid5:29:59 PM | Ask5:29:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.38EUR | - | 1 Turnover: 22.38 |
23.16Bid Size: 116 | 23.24Ask Size: 118 | 765.48 mill.EUR | 2.54% | 21.08 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 39,609 | 77,081 | 72,434 | ||||
Intangible Assets | 2,345 | 1,967 | 2,678 | ||||
Long-Term Investments | 2,670 | 26,725 | 31,375 | ||||
Fixed Assets | - | - | - | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 6.16 mill. | 6.02 mill. | 8.1 mill. | ||||
Cash and Cash Equivalents | 4,949 | 8,612 | 5,708 | ||||
Current Assets | - | - | - | ||||
Total Assets | 10.82 mill. | 11.1 mill. | 13.92 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 7.97 mill. | 7.33 mill. | 9.88 mill. | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 10.32 mill. | 10.5 mill. | 13.33 mill. | ||||
Share Capital | - | - | 162,871 | ||||
Total Equity | 508,169 | 606,315 | 585,838 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 10.82 mill. | 11.1 mill. | 13.92 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 384,041 | 458,673 | 303,876 | ||||
Depreciation (total) | 15,287 | 16,816 | 18,294 | ||||
Operating Result | - | 162,362 | 49,173 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 29,793 | 34,904 | 8,503 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 114,934 | 126,827 | 36,151 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 244,759 | 93,753 | 79,484 | ||||
Cash Flow from Investing Activities | -13,835 | -19,721 | -17,470 | ||||
Cash Flow from Financing | -234,619 | -70,586 | -64,690 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | 654 | 646 |