Flow Traders Ltd.
LEI 549300GSUZI1V3BEXQ36Netherlandsfmd_1S90YEBDMG4X8BZZZ2QBMANR36Template: Standard
This company files annual reports on an EU or UK regulated market, not with the SEC. Statements come from its ESEF annual report in EUR and are not converted. Ownership, prices, dividends and events are built from SEC and US market data and are not available for it.
Coverage: Jan 01, 2024 to Dec 31, 2025, 2 periods
Latest annual · FY2025
Millions- Operating income
- 170
- Net income
- 134
- Free cash flow
- (127)
Flow Traders Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | €170.1 million | €199.7 million | -14.8% | AFR 2026-03-13 · proof |
| Net income | €133.6 million | €159.5 million | -16.3% | AFR 2026-03-13 · proof |
| Cash from operating activities | -€120.6 million | €32.1 million | -476.2% | AFR 2026-03-13 · proof |
| Free cash flow | -€126.9 million | €25.5 million | -597.9% | AFR 2026-03-13 · proof |
| Total assets | €15.9 billion | €12.9 billion | +23.6% | AFR 2026-03-13 · proof |
| Total liabilities | €15.1 billion | €12.1 billion | +24.2% | AFR 2026-03-13 · proof |
| Cash and cash equivalents | €7.2 million | €8.4 million | -13.9% | AFR 2026-03-13 · proof |
- What was Flow Traders Ltd.'s operating income in fiscal 2025?
- Flow Traders Ltd. reported operating income of €170.1 million for fiscal 2025 (the year ended Dec 31, 2025), against €199.7 million the year before (-14.8%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What was Flow Traders Ltd.'s net income in fiscal 2025?
- Flow Traders Ltd. reported net income of €133.6 million for fiscal 2025 (the year ended Dec 31, 2025), against €159.5 million the year before (-16.3%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What was Flow Traders Ltd.'s cash from operating activities in fiscal 2025?
- Flow Traders Ltd. reported cash from operating activities of -€120.6 million for fiscal 2025 (the year ended Dec 31, 2025), against €32.1 million the year before (-476.2%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What was Flow Traders Ltd.'s free cash flow in fiscal 2025?
- Flow Traders Ltd. reported free cash flow of -€126.9 million for fiscal 2025 (the year ended Dec 31, 2025), against €25.5 million the year before (-597.9%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What are Flow Traders Ltd.'s total assets?
- As of Dec 31, 2025, Flow Traders Ltd. reported total assets of €15.9 billion, against €12.9 billion a year earlier (+23.6%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What are Flow Traders Ltd.'s total liabilities?
- As of Dec 31, 2025, Flow Traders Ltd. reported total liabilities of €15.1 billion, against €12.1 billion a year earlier (+24.2%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
- What are Flow Traders Ltd.'s cash and cash equivalents?
- As of Dec 31, 2025, Flow Traders Ltd. reported cash and cash equivalents of €7.2 million, against €8.4 million a year earlier (-13.9%). Source: the AFR filed with the SEC on Mar 13, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=fmd_1S90YEBDMG4X8BZZZ2QBMANR36&period_type=annual&limit=5"Information only, not investment advice.