Flow Traders
FLOW
Last Price
52 Week Range
€22.10 - €31.04
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Flow Traders Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159.537M | €133.565M | |||||||||||||
| €17.287M | €18.143M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-175.786M | €355.274M | |||||||||||||
| €31.023M | €31.767M | |||||||||||||
| €32.061M | €538.749M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.579M | €-6.787M | |||||||||||||
| €-8.703M | - | |||||||||||||
| €-14.861M | €-670.382M | |||||||||||||
| €4.293M | €7.194M | |||||||||||||
| - | €4.728M | |||||||||||||
| €-25.85M | €-665.247M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.646M | €136.353M | |||||||||||||
| €-11.804M | - | |||||||||||||
| €-6.48M | - | |||||||||||||
| €-1.143M | €-10.485M | |||||||||||||
| €-3.781M | €125.868M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.708M | €8.389M | |||||||||||||
| €2.681M | €-1.162M | |||||||||||||
| €8.389M | €7.227M | |||||||||||||
| €32.061M | €538.749M | |||||||||||||
| €-6.579M | €-6.272M | |||||||||||||
| €25.482M | €532.477M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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