Flowtech Fluidpower plc
Símbolo: FLO.L
LSE
111.75
GBpPreço de mercado atual
-5.2954
Rácio P/E
0.0000
Rácio PEG
67.79M
Capitalização da MRK
- 0.02%
Rendimento DIV
Flowtech Fluidpower plc (FLO-L) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Flowtech Fluidpower plc (FLO.L) total assets?
Flowtech Fluidpower plc (FLO.L) o total de activos é 117020000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.358.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.072.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.116.
Qual é a receita total da empresa?
A receita total é 0.045.
O que é Flowtech Fluidpower plc (FLO.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -12977000.000.
Qual é a dívida total da empresa?
A dívida total é 25432000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 35123000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.