Flow Traders Ltd. financials
Flow Traders Ltd.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300GSUZI1V3BEXQ36 Financial statements
(EUR, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €310.4M | €279.7M |
| Employee benefits expense | €174.7M | €166.9M |
| Depreciation & amortisation | €607.0K | €728.0K |
| Operating profit (EBIT) | €170.1M | €199.7M |
| Finance costs | €6.3M | €3.3M |
| Profit before tax | €164.6M | €194.4M |
| Income tax expense | €31.1M | €34.8M |
| Profit for the year | €133.6M | €159.5M |
| — attributable to owners | €133.6M | €159.5M |
| Total comprehensive income | €95.3M | €183.7M |
| Per share | ||
| Basic EPS | €3.07 | €3.69 |
| Diluted EPS | €2.98 | €3.56 |
| Free cash flow / share | €-2.83 | €0.57 |
| Cash flow statement | ||
| Net cash from operating activities | -€120.6M | €32.1M |
| Income taxes paid | €31.2M | €15.1M |
| Net cash from investing activities | -€4.7M | -€25.9M |
| Purchase of PP&E (capex) | €6.3M | €6.6M |
| Purchase of intangibles | €515.0K | €0 |
| Net cash from financing activities | €124.7M | -€3.8M |
| Dividends paid | €0 | €6.5M |
| Proceeds from borrowings | €177.9M | €25.0M |
| Repayments of borrowings | €33.9M | €0 |
| Lease liability payments | €10.5M | €9.4M |
| Balance sheet | ||
| Total assets | €15.94B | €12.90B |
| Cash & equivalents | €7.2M | €8.4M |
| Total equity | €868.4M | €766.6M |
| Deferred tax liabilities | €110.0K | €107.0K |
| Derived metrics | ||
| Free cash flow | -€126.9M | €25.5M |
| Return on equity | 15.4% | 20.8% |
| Cash conversion ratio | -0.90× | 0.20× |
| Capex coverage | -19.23× | 4.87× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €607.0K | €728.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€694.0K | -€14.8M |
| Adjustments For Fair Value Gains Losses | €5.3M | -€11.5M |
| Adjustments For Income Tax Expense | €31.1M | €34.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€34.8M | €31.7M |
| Adjustments For Provisions | €0 | -€4.1M |
| Adjustments For Sharebased Payments | €11.7M | €17.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €847.0K | -€1.2M |
| Borrowings | €164.9M | €25.0M |
| Cancellation of Treasury Shares | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €95.3M | €183.7M |
| Current Tax Assets | €2.8M | €4.9M |
| Current Tax Liabilities | €17.4M | €22.6M |
| Deferred Tax Assets | €4.5M | €8.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€532.0K | €251.0K |
| Equity and Liabilities | €15.94B | €12.90B |
| Increase Decrease In Cash and Cash Equivalents | -€1.2M | €2.7M |
| Increase Decrease Through Sharebased Payment Transactions | €6.5M | €15.4M |
| Increase Decrease Through Transactions With Owners | €6.5M | -€2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Financing Activities | €1.2M | €893.0K |
| Interest Paid Classified As Operating Activities | €248.6M | €281.0M |
| Interest Received Classified As Operating Activities | €92.9M | €65.7M |
| Investment Accounted For Using Equity Method | €18.8M | €11.5M |
| Issued Capital Ordinary Shares | €159.9M | €159.9M |
| Lease Liabilities | €42.2M | €52.2M |
| Liabilities | €15.08B | €12.13B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €27.0M | €33.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €10.8M | €24.7M |
| Other Comprehensive Income | -€38.3M | €24.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -€36.4M | €17.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.9M | €6.8M |
| Other Expense By Nature | €106.9M | €95.3M |
| Other Liabilities | €101.5M | €97.0M |
| Other Operating Income Expense | -€5.3M | €11.5M |
| Other Receivables | €25.5M | €35.5M |
| Payments For Debt Issue Costs | €7.7M | €250.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €11.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €4.7M | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | €2.3M | €0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | €4.9M | €4.3M |
| Property Plant and Equipment Including Rightofuse Assets | €57.5M | €68.9M |
| Provisions | €0 | €0 |
| Purchase of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | €0 | €4.7M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | €4.3M | €10.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €5.5M | €8.7M |
| Purchase of Treasury Shares | €0 | €11.8M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €4.9M | €9.1M |
| Reserve of Sharebased Payments | €28.3M | €35.3M |
| Retained Earnings | €718.3M | €584.3M |
| Revenue and Operating Income | €480.5M | €479.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €847.0K | -€1.2M |
| Share Premium | €556.0K | €556.0K |
| Trading Income Expense | €485.8M | €467.8M |
| Treasury Shares | €42.6M | €57.9M |
Methodology
Every line item above is a fact tagged in Flow Traders Ltd.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.