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Flow Traders (NL:FLOW)
:FLOW
Netherlands Market
FLOW
Flow Traders
RESEARCH TOOLSreports

Flow Traders (FLOW) Cash flow

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12 Followers

Flow Traders Cash Flow

NL:FLOW's free cash flow for Q4 2025 was €-1.27B. For the 2025 fiscal year, NL:FLOW's free cash flow was decreased by €507.00M and operating cash flow was €-1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 538.75M€ 32.06M€ 79.48M€ 93.75M€ 244.76M
Investing Cash Flow
€ -665.25M€ -25.85M€ -17.47M€ -19.72M€ -13.84M
Financing Cash Flow
€ 125.87M€ -3.78M€ -64.69M€ -70.59M€ -234.62M
End Cash Position
€ 7.23M€ 8.39M€ 5.71M€ 8.61M€ 4.95M
Free Cash Flow
€ 532.48M€ 25.48M€ 67.43M€ 86.15M€ 238.00M
Currency in EUR

Flow Traders Cash Flow