FLOW TRADERS (FLOW.AS) Financials
FLOW.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.9 billion | 13.3 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 14.0 billion | 13.4 billion |
| 2023-03-31 | ? | ? |
FLOW.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
FLOW.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.4 million |
| 2023-09-30 | 6.3 million |
| 2023-06-30 | -4.2 million |
| 2023-03-31 | 27.7 million |
FLOW.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | 53.0 million | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
FLOW.AS Shares Outstanding
FLOW.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 22.9 million | - |
| 2023-09-30 | - | - | 27.3 million | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | 61.5 million | - |
FLOW.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 74.3 million | - |
| 2023-09-30 | - | - |
| 2023-06-30 | - | - |
| 2023-03-31 | 111.6 million | - |
FLOW.AS
Price: €19.52
Forward Dividend Yield: 1.53%
Payout Ratio: 74.07%
Dividend Per Share: 0.30 EUR
Earnings Per Share: 0.81 EUR
P/E Ratio: 8.93
Exchange: AMS
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 885.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -29.44%
DGR5: 25.63%