Flowtech Fluidpower plc
Simbols: FLO.L
LSE
111.75
GBpTirgus cena šodien
-5.2954
P/E koeficients
0.0000
PEG koeficients
67.79M
MRK Cap
- 0.02%
DIV ienesīgums
Flowtech Fluidpower plc (FLO-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 4 | 4.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.7 | 24.6 | 21.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 32 | 31.5 | 30.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.4 | 0.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 61.8 | 60.5 | 57.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.7 | 13.3 | 13.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 40.1 | 53.1 | 63.2 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 56.6 | 67.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.6 | 109.7 | 130.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -53.1 | -63.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55.2 | 69.9 | 81.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 21.6 | 12.6 | 15.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 21.7 | 1.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.2 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.9 | 5 | 19.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 0 | 5.6 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 7.1 | 5.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.6 | 6.6 | 27.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 5 | 5.6 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 49.1 | 50.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 30.7 | 30.7 | 30.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -10.6 | -3.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 0.3 | -0.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 60.8 | 60.8 | 60.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 25.4 | 26.7 | 27.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 20.2 | 22.7 | 22.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13 | -6.3 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.3 | 3.9 | 3.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -13.5 | -16.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -5.4 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -2.9 | -3.3 | |||||||||||||
cash-flows.row.inventory | 0 | -0.6 | -0.7 | -8.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -1.7 | 3.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.3 | 25 | 17.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -1.8 | -1.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1.8 | -1.7 | -1.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.4 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.2 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -2.7 | -0.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.3 | -3 | -2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.6 | -4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 4 | 4.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 4.6 | 9.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | 4.1 | -1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.4 | 2.2 | -3.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 112.1 | 114.8 | 109.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71.9 | 74.8 | 71.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 40.1 | 39.9 | 37.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.1 | 32.6 | 33 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107.1 | 107.5 | 104.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.3 | 3.9 | 3.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 7.3 | 4.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.1 | -5.6 | 2.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 0.7 | 0.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -13 | -6.3 | 2.1 |
Biežāk uzdotie jautājumi
Kas ir Flowtech Fluidpower plc (FLO.L) kopējie aktīvi?
Flowtech Fluidpower plc (FLO.L) kopējie aktīvi ir 117020000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.358.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.072.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.116.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.045.
Kāda ir Flowtech Fluidpower plc (FLO.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -12977000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 25432000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 35123000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.