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FLOW · FLOW TRADERS · Financials

26.4600 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
1.17B EUR
Shares
44.07M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
480.48M +0.2%
FY2025 Revenue FY2022–FY2025
Net Income
133.57M -16.3%
FY2025 Net Income FY2022–FY2025
Operating Margin
35.39% -6.3pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-120.61M -476.2%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
EUR 480.48M 479.32M 303.88M 458.67M
EUR 607K 16.56M 17.69M 16.27M
EUR 170.07M 199.67M 51.47M 162.36M
EUR 6.26M 3.29M 2.3M —
EUR 164.65M 194.36M 44.65M 161.73M
EUR 31.08M 34.83M 8.5M 34.9M
EUR 133.57M 159.54M 36.15M 126.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 35.61M in buybacks, 100.03M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 164,938,000 ESEF Annual Report filed 2026-03-18
Lease liabilities 2025-12-31 EUR 42,227,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.