HomeFLSP • EBR
add
Flowsparks NV
Previous close
€23.00
Year range
€23.00 - €25.00
Market cap
49.57M EUR
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2022info | Y/Y change |
---|---|---|
Revenue | 7.92M | 1.87% |
Operating expense | 66.68K | 355.27% |
Net income | 1.36M | 2.66% |
Net profit margin | 17.23 | 0.76% |
Earnings per share | — | — |
EBITDA | 1.85M | 8.99% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.39M | 16.68% |
Total assets | 10.79M | 9.03% |
Total liabilities | 3.33M | -12.37% |
Total equity | 7.46M | — |
Shares outstanding | 2.16M | — |
Price to book | 6.65 | — |
Return on assets | 10.77% | — |
Return on capital | 15.31% | — |
Cash Flow
Net change in cash
(EUR) | 2022info | Y/Y change |
---|---|---|
Net income | 1.36M | 2.66% |
Cash from operations | 1.27M | -53.65% |
Cash from investing | 416.20K | 306.69% |
Cash from financing | -240.00K | 31.70% |
Net change in cash | 484.99K | 81.77% |
Free cash flow | 1.23M | 191.18% |
About
Founded
1993
Website
Employees
60