Flow Traders revenue and financials
€26.46Change from previous close: −0.53%Absolute change: −€0.14
In the fiscal year ended December 2025, Flow Traders reported revenue of €624.81M (+4.48% year over year). Net income was €133.57M, a net margin of 21.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.48%
- 2025 vs 2024
- Net income growth
- −16.28%
- 2025 vs 2024
- Net margin
- 21.4%
- 2024: 26.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -121 | 32.1 | 79.5 | 93.8 |
| Depreciation and amortization | 18.1 | 17.3 | 18.3 | 16.8 |
| Capital expenditure | -6.8 | -6.6 | -12.1 | -7.6 |
| Investing cash flow | -4.7 | -25.9 | -17.5 | -19.7 |
| Financing cash flow | 125 | -3.8 | -64.7 | -70.6 |
| Dividends paid | 0.0 | -6.5 | -47.6 | -45.9 |
| Share repurchases | 0.0 | -11.8 | -8.8 | -15.0 |
| Debt issued | 178 | 25.0 | 0.0 | — |
| Debt repaid | -44.4 | -9.4 | -8.3 | -9.6 |
| Effect of exchange rates | -0.5 | 0.3 | -0.2 | 0.2 |
| Net change in cash | -0.6 | 2.4 | -2.7 | 3.4 |
| Free cash flow | -127 | 25.5 | 67.4 | 86.2 |