Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,198 | €1,210 | €930 | €816 |
| - Cash | €8 | €0 | €8 | €8 |
| + Debt | €3,099 | €0 | €1,962 | €1,962 |
| Enterprise Value | €4,290 | €1,210 | €2,884 | €2,769 |
| Revenue | €0 | €135 | €0 | €0 |
| % Growth | -100% | – | – | – |
| Gross Profit | €0 | €135 | €0 | €0 |
| % Margin | – | 100% | – | – |
| EBITDA | €0 | €59 | €0 | €0 |
| % Margin | – | 43.6% | – | – |
| Net Income | €0 | €36 | €0 | €0 |
| % Margin | – | 26.9% | – | – |
| EPS Diluted | 1.98 | 0.82 | 2.23 | 1.11 |
| % Growth | 141.5% | -63.2% | 100.9% | – |
| Operating Cash Flow | €1,810 | €0 | -€11 | €5 |
| Capital Expenditures | -€4 | €0 | -€2 | -€1 |
| Free Cash Flow | €1,805 | €0 | -€13 | €4 |