Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €87,536 | €36,300 | €100,558 | €50,279 |
| Dep. & Amort. | €9,739 | €0 | €8,571 | €4,286 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €10,774 |
| Change in WC | €1,694,163 | €0 | -€127,722 | €978,413 |
| Other Non-Cash | €18,086 | -€36,300 | €7,438 | -€1,038,954 |
| Operating Cash Flow | €1,809,524 | €0 | -€11,155 | €4,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,401 | €0 | -€1,867 | -€997 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1,805,469 | €0 | €16,672 | €0 |
| Inv. Sales/Matur. | €5,055 | €0 | €4,293 | €0 |
| Other Inv. Act. | €3,649 | €0 | €0 | €618 |
| Investing Cash Flow | -€1,801,166 | €0 | €19,098 | -€379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€312 | €0 | -€103 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2,228 | -€1,114 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€7,771 | €0 | -€4,259 | -€2,628 |
| Financing Cash Flow | -€8,083 | €0 | -€6,590 | -€3,742 |
| Forex Effect | -€530 | €0 | €251 | €126 |
| Net Chg. in Cash | -€255 | €0 | €1,604 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,389 | €0 | €6,785 | €6,785 |
| End Cash | €8,134 | €0 | €8,389 | €6,785 |
| Free Cash Flow | €1,805,278 | €0 | -€13,149 | €3,800 |