Statement Of Cash Flows [Abstract]

Flow Traders N.V. - Filing #2154309

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in other liabilities
53,842,000 EUR
48,065,000 EUR
Adjustments for amortisation expense
606,000 EUR
542,000 EUR
Adjustments for depreciation expense
17,688,000 EUR
16,274,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
74,000 EUR
631,000 EUR
Income taxes paid, classified as operating activities
23,711,000 EUR
24,068,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
4,224,000 EUR
3,012,000 EUR
Proceeds from sales of investments accounted for using equity method
78,000 EUR
EUR

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