Flow Traders Ltd. (FLOW.AS)
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2025 · ending 31 December 2025 |
170.1M |
-14.8% |
| Net Income |
2025 · ending 31 December 2025 |
133.6M |
-16.3% |
| Operating Cash Flow |
2025 · ending 31 December 2025 |
-120.6M |
-476.2% |
| Free Cash Flow |
2025 · ending 31 December 2025 |
-126.9M |
-597.9% |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2025 | 2025-12-31 | 170.1M |
|---|
| 2024 | 2024-12-31 | 199.7M |
|---|
| 2023 | 2023-12-31 | 51.5M |
|---|
| 2022 | 2022-12-31 | 162.4M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2025 | 2025-12-31 | 133.6M |
|---|
| 2024 | 2024-12-31 | 159.5M |
|---|
| 2023 | 2023-12-31 | 36.2M |
|---|
| 2022 | 2022-12-31 | 126.8M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2025 | 2025-12-31 | -120.6M |
|---|
| 2024 | 2024-12-31 | 32.1M |
|---|
| 2023 | 2023-12-31 | 79.5M |
|---|
| 2022 | 2022-12-31 | 93.8M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2025 | 2025-12-31 | -126.9M |
|---|
| 2024 | 2024-12-31 | 25.5M |
|---|
| 2023 | 2023-12-31 | 67.5M |
|---|
| 2022 | 2022-12-31 | 86.3M |
|---|