Flow Traders NV/ BMG3602E1084 /
| 2024-11-14 5:35:06 PM | Chg. +0.060 | Volume | Bid7:48:25 AM | Ask3:02:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.120EUR | +0.28% | 126,888 Turnover: 2.67 mill. |
20.900Bid Size: 400 | 21.180Ask Size: 300 | 912.87 mill.EUR | 2.13% | 25.14 |
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 | ||||
