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Flow Traders Ltd
OTC:FLTLF

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Flow Traders Ltd
OTC:FLTLF
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Price: 32.23 USD 0.16% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+6%
5Y
+81%
10Y
+179%
Liabilities
+
3Y
+5%
5Y
+86%
10Y
+174%
Equity
+
3Y
+41%
5Y
+25%
10Y
+306%

Balance Sheet Decomposition
Flow Traders Ltd

Balance Sheet
Flow Traders Ltd

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
10
2
2
3
6
10
6
8
5
9
6
8
Cash Equivalents
2
10
2
2
3
6
10
6
8
5
9
6
8
Total Receivables
8
584
500
1 172
1 140
2 137
3 054
3 211
4 649
6 169
6 040
5 663
5 975
Accounts Receivables
0
576
496
1 161
1 127
2 127
3 040
3 196
4 633
6 160
6 022
5 647
5 960
Other Receivables
0
8
5
11
13
10
14
14
15
8
18
16
15
Other Current Assets
0
0
0
0
0
5
4
6
6
8
10
11
25
Total Current Assets
10
594
502
1 174
1 143
2 147
3 069
3 222
4 663
6 181
6 058
5 680
6 009
PP&E Net
10
13
21
23
22
27
29
43
41
40
77
72
69
PP&E Gross
10
13
21
23
22
27
29
43
41
40
77
72
69
Accumulated Depreciation
8
11
8
11
11
15
21
31
31
41
45
48
61
Intangible Assets
1
1
1
1
1
1
1
1
1
2
1
2
2
Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
2 161
2 285
2 781
2 537
4 598
3 740
3 664
3 485
3 876
4 505
4 895
5 527
5 874
Other Long-Term Assets
12
20
17
864
26
4
17
4
24
95
72
297
948
Other Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Assets
2 194
N/A
2 912
+33%
3 322
+14%
4 599
+38%
5 790
+26%
5 920
+2%
6 780
+15%
6 756
0%
8 606
+27%
10 824
+26%
11 105
+3%
11 578
+4%
12 901
+11%
Liabilities
Accounts Payable
248
89
179
1 098
1 096
1 933
2 994
3 114
4 439
6 114
5 695
5 487
5 266
Accrued Liabilities
29
42
60
108
1
38
56
47
117
132
88
64
71
Short-Term Debt
0
1 807
576
1 085
2 023
2 705
706
1 587
1 360
1 855
1 629
1 970
1 910
Current Portion of Long-Term Debt
0
0
3
1
1
1
2
0
0
0
5
6
9
Other Current Liabilities
911
815
1 526
1 622
2 287
961
2 611
1 621
2 008
2 134
2 962
3 070
4 061
Total Current Liabilities
1 188
2 752
2 345
3 914
5 408
5 638
6 370
6 369
7 923
10 235
10 379
10 598
11 318
Long-Term Debt
889
0
0
1
1
1
2
16
15
16
49
47
43
Deferred Income Tax
1
1
1
0
0
1
1
1
1
2
2
3
0
Other Liabilities
15
22
833
437
111
25
65
38
77
62
68
346
774
Total Liabilities
2 092
N/A
2 775
+33%
3 180
+15%
4 353
+37%
5 520
+27%
5 666
+3%
6 439
+14%
6 425
0%
8 016
+25%
10 316
+29%
10 498
+2%
10 993
+5%
12 135
+10%
Equity
Common Stock
98
137
133
5
5
5
5
5
5
5
163
163
160
Retained Earnings
0
0
0
74
94
87
168
157
463
430
518
490
620
Additional Paid In Capital
0
0
0
151
152
152
155
155
117
56
2
1
1
Unrealized Security Profit/Loss
0
0
0
1
0
0
1
1
1
1
2
2
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
104
88
58
Other Equity
4
1
10
18
20
11
15
16
6
16
25
18
35
Total Equity
102
N/A
137
+35%
143
+4%
247
+73%
270
+10%
254
-6%
341
+34%
331
-3%
590
+78%
508
-14%
606
+19%
586
-3%
767
+31%
Total Liabilities & Equity
2 194
N/A
2 912
+33%
3 322
+14%
4 599
+38%
5 790
+26%
5 920
+2%
6 780
+15%
6 756
0%
8 606
+27%
10 824
+26%
11 105
+3%
11 578
+4%
12 901
+11%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
46
45
43
43
43
43

See Also

Summary
FLTLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLTLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLTLF stock valuation using valuation multiples.
Wall Street Estimates
FLTLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLTLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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