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Flow Traders Ltd (FLTLF)
:FLTLF
US Market
FLTLF
Flow Traders
RESEARCH TOOLSreports

Flow Traders (FLTLF) Cash flow

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55 Followers

Flow Traders Cash Flow

FLTLF's free cash flow for Q2 2025 was €1.81B. For the 2025 fiscal year, FLTLF's free cash flow was decreased by €-41.94M and operating cash flow was €1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.06M€ 79.48M€ 93.75M€ 244.76M€ 271.26M
Investing Cash Flow
€ -25.85M€ -17.47M€ -19.72M€ -13.84M€ -9.39M
Financing Cash Flow
€ -3.78M€ -64.69M€ -70.59M€ -234.62M€ -258.87M
End Cash Position
€ 8.39M€ 5.71M€ 8.61M€ 4.95M€ 8.35M
Free Cash Flow
€ 25.48M€ 67.43M€ 86.15M€ 238.00M€ 264.63M
Currency in EUR

Flow Traders Cash Flow