Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,198,314 | €1,210,295 | €930,199 | €815,802 |
| - Cash | €8,134 | €0 | €8,389 | €8,389 |
| + Debt | €3,099,481 | €0 | €1,961,717 | €1,961,718 |
| Enterprise Value | €4,289,661 | €1,210,295 | €2,883,527 | €2,769,131 |
| Revenue | €0 | €135,100 | €0 | €0 |
| % Growth | -100% | – | – | – |
| Gross Profit | €0 | €135,100 | €0 | €0 |
| % Margin | – | 100% | – | – |
| EBITDA | €0 | €58,935 | €0 | €0 |
| % Margin | – | 43.6% | – | – |
| Net Income | €0 | €36,300 | €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 | €1,809,524 | €0 | -€11,155 | €4,797 |
| Capital Expenditures | -€4,246 | €0 | -€1,994 | -€997 |
| Free Cash Flow | €1,805,278 | €0 | -€13,149 | €3,800 |