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Flowsparks NV
Previous close
€21.00
Day range
€21.40 - €21.60
Year range
€16.00 - €24.80
Market cap
46.55M EUR
Avg Volume
408.00
P/E ratio
-
Dividend yield
4.63%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 9.78M | 2.23% |
Operating expense | 163.45K | -6.63% |
Net income | 1.40M | 28.26% |
Net profit margin | 14.36 | 25.52% |
Earnings per share | — | — |
EBITDA | 2.09M | -1.79% |
Effective tax rate | 27.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78M | -21.94% |
Total assets | 10.50M | -8.23% |
Total liabilities | 4.10M | -18.72% |
Total equity | 6.40M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.97% | — |
Return on capital | 18.60% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 1.40M | 28.26% |
Cash from operations | 856.53K | -67.03% |
Cash from investing | -95.93K | -149.64% |
Cash from financing | -1.54M | 35.67% |
Net change in cash | -780.18K | -574.54% |
Free cash flow | 578.96K | -78.37% |
About
Founded
1993
Website
Employees
60
