Flow Traders (XAMS:FLOW) Net Change in Cash : €2.4 Mil (TTM As of Dec. 2024)

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What is Flow Traders Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Flow Traders's Net Change in Cash for the six months ended in Dec. 2024 was €1.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €2.4 Mil.

Flow Traders Net Change in Cash Historical Data

The historical data trend for Flow Traders's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flow Traders Net Change in Cash Chart

Flow Traders Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2.66

-3.40

3.66

-2.90

2.68

Flow Traders Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															3.91	-3.18	0.28	1.08	1.35

Flow Traders Net Change in Cash Calculation

Flow Traders's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.061	+	-25.85	+	-3.781	+	0.251
	=	2.7

Flow Traders's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9.594 + -0.758 + -7.483 + 0

= 1.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flow Traders Net Change in Cash Related Terms
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Flow Traders Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flow Traders Ltd (XAMS:FLOW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FLTLF:USA FLOWa:UK 0R96:UK O3I:Germany

Address

Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL

Website

https://www.flowtraders.com

Flow Traders Ltd is a financial technology company operating in the global financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets, and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas, and Asia.

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