Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €88 | €36 | €101 | €50 |
| Dep. & Amort. | €10 | €0 | €9 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €11 |
| Change in WC | €1,694 | €0 | -€128 | €978 |
| Other Non-Cash | €18 | -€36 | €7 | -€1,039 |
| Operating Cash Flow | €1,810 | €0 | -€11 | €5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | €0 | -€2 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1,805 | €0 | €17 | €0 |
| Inv. Sales/Matur. | €5 | €0 | €4 | €0 |
| Other Inv. Act. | €4 | €0 | €0 | €1 |
| Investing Cash Flow | -€1,801 | €0 | €19 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €0 | -€0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | -€1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€8 | €0 | -€4 | -€3 |
| Financing Cash Flow | -€8 | €0 | -€7 | -€4 |
| Forex Effect | -€1 | €0 | €0 | €0 |
| Net Chg. in Cash | -€0 | €0 | €2 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8 | €0 | €7 | €7 |
| End Cash | €8 | €0 | €8 | €7 |
| Free Cash Flow | €1,805 | €0 | -€13 | €4 |