Flowtech Fluidpower plc

Simbol: FLO.L

LSE

111.75

GBp

Tržna cena danes

  • -5.2954

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 67.79M

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Flowtech Fluidpower plc (FLO-L) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Flowtech Fluidpower plc (FLO.L). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Flowtech Fluidpower plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

05.244.6
9.2
3.4
2.2
4.6
3.8
1.8
2
2.3
0.3
1
1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

023.724.621.6
18.7
21.4
24.8
20.2
12.6
10.1
9.3
7.5
0
0
0

balance-sheet.row.inventory

03231.530.5
22
24
28.7
24.3
16.6
13.3
11.2
9.8
9.2
9.8
7.9

balance-sheet.row.other-current-assets

00.90.40.5
0.5
0.8
1.3
1.4
0.7
0.6
0.5
0.4
7.9
8.5
8.3

balance-sheet.row.total-current-assets

061.860.557.1
50.4
49.6
57.1
50.6
33.7
25.8
23
19.9
17.4
19.3
17.2

balance-sheet.row.property-plant-equipment-net

012.713.313.8
14.2
14.8
6.7
6.1
3.9
3.3
2.9
1.7
1.8
1.8
1.7

balance-sheet.row.goodwill

040.153.163.2
63.2
63
63
57.9
47.9
46.4
44.6
42.5
42.7
42.7
45.4

balance-sheet.row.intangible-assets

02.556.667.7
68.6
69.6
7.6
7.4
4.8
4.2
3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

042.6109.7130.8
131.8
132.6
70.6
65.4
52.7
50.6
47.6
42.5
42.7
42.7
45.4

balance-sheet.row.long-term-investments

0000
0
0
0
0
56.5
53.7
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00-53.1-63.2
-63.2
-63
-77.4
-71.4
-0.1
-0.1
-50.5
-44.3
0
0
0.2

balance-sheet.row.total-non-current-assets

055.269.981.5
82.9
84.3
77.4
71.4
56.6
53.9
50.5
44.3
44.5
44.5
47.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0117130.4138.6
133.3
133.9
134.4
122
90.3
79.7
73.4
64.1
61.9
63.7
64.5

balance-sheet.row.account-payables

021.612.615.7
10.8
10.4
10.9
12.2
5
4.3
3.7
3
3.2
4.1
4.7

balance-sheet.row.short-term-debt

01.721.71.6
1.5
17.7
18.1
15.5
12.9
6
3
2.8
9
7.6
5.8

balance-sheet.row.tax-payables

00.81.20.6
3.9
0.3
2.1
1.1
1
0.8
0.9
1.1
1.2
0.9
0.4

balance-sheet.row.long-term-debt-total

019.9519.9
19.9
4
4
4
4
4.9
5.7
60.7
58.8
59.2
57.9

Deferred Revenue Non Current

03.805.6
6.3
6.7
2.2
2.4
2.9
3.8
5
60.7
-52.3
-48.1
-47.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.57.15.4
7
5.4
30
10.8
6.1
4.4
4.3
10.6
-52.4
-48.3
0.4

balance-sheet.row.total-non-current-liabilities

025.66.627.3
28
12.7
4
4
4
4.9
5.7
60.7
59
59.5
58.2

balance-sheet.row.other-liabilities

0000
0
0
2.2
4.7
1.5
1.9
0.8
0.2
0
0
0

balance-sheet.row.capital-lease-obligations

03.855.6
6.3
6.7
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-liab

049.649.150.6
47.3
46.4
47
47.2
29.5
21.5
17.5
77.3
73.3
73
69.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.common-stock

030.730.730.7
30.7
30.6
30.5
26.4
21.5
21.5
21.4
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

0-24.4-10.6-3.3
-5.9
-4.1
-8.1
-8.1
-10.6
-12.6
-14.5
-13.5
-11.7
-9.6
-4.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.20.3-0.1
0.5
0.4
0.9
1.3
0.7
-0.1
0
0
-3.5
-3.1
-3.1

balance-sheet.row.other-total-stockholders-equity

060.860.860.7
60.6
60.6
64.2
55.2
49.3
49.3
49
0.3
3.7
3.4
3.3

balance-sheet.row.total-stockholders-equity

067.481.388
86
87.5
87.4
74.9
60.8
58.1
55.9
-13.2
-11.4
-9.2
-4.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0117130.4138.6
133.3
133.9
134.4
122
90.5
79.8
73.4
64.1
61.9
63.7
64.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

067.481.388
86
87.5
87.4
74.9
60.8
58.1
55.9
-13.2
-11.4
-9.2
-4.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.total-debt

025.426.727.1
27.6
28.4
22.1
19.5
17
10.9
8.7
9.4
67.8
66.8
63.6

balance-sheet.row.net-debt

020.222.722.5
18.4
25
19.9
15
13.1
9
6.7
7.1
67.5
65.9
62.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Flowtech Fluidpower plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-13-6.32.1
-2.2
3.7
4.9
4.8
4.3
4.1
28.7
-1.8
-2.1
-4.7

cash-flows.row.depreciation-and-amortization

04.33.93.8
3.8
3.7
2
1.4
1.1
0.9
0.6
0.4
0.4
3.4

cash-flows.row.deferred-income-tax

0-7.2-13.5-16.3
0.1
-1.7
2.2
1.5
2.5
-1.3
-0.6
0
0
0

cash-flows.row.stock-based-compensation

00.50.30.1
0.1
0.1
0.2
0.3
0.4
0.3
0.1
0
0
0

cash-flows.row.change-in-working-capital

01.8-5.4-8.7
7.7
5.8
-2.4
-1.8
-2.9
0.9
0.4
-0.6
0.5
-1.7

cash-flows.row.account-receivables

00.3-2.9-3.3
3.5
4
-1.5
-0.8
-1.4
1.6
0.4
0
0
0

cash-flows.row.inventory

0-0.6-0.7-8.8
2.2
4.7
-0.8
-0.9
-1.5
-0.7
0
-0.6
0.6
-1.9

cash-flows.row.account-payables

02.1-1.73.5
2.1
-2.9
-2.8
1.9
1.1
-0.1
0
0
0
0

cash-flows.row.other-working-capital

000-0.1
0
0
2.8
-1.9
-1.1
0.1
0
0
-0.2
0.2

cash-flows.row.other-non-cash-items

020.32517.9
-0.1
0.8
-3.1
1.8
1.3
-0.3
-27.7
5.3
5.6
6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.2-1.9-2.1
-1.7
-0.8
-1.3
-1.8
-0.8
-0.7
-0.5
-0.4
-0.5
-0.6

cash-flows.row.acquisitions-net

00.10.10.5
-0.3
-2.6
-13.2
-13.4
-4.7
-4.7
-2.6
0
0
-0.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2.1-1.8-1.6
-1.9
-3.4
-14.5
-15.2
-5.5
-5.4
-3.1
-0.4
-0.5
-0.8

cash-flows.row.debt-repayment

0-1.8-1.7-1.9
-1.6
-0.1
-0.3
-0.9
-0.9
-2.4
-37.5
-10.2
-2.5
-3.3

cash-flows.row.common-stock-issued

000.20.1
0
0.1
10.4
9.5
0
-0.1
37.6
0
0
0

cash-flows.row.common-stock-repurchased

002.40
0
-1.8
-10.1
-8.6
0
-0.3
0
0
0
0

cash-flows.row.dividends-paid

0-1.3-1.20
0
-3.7
-3.6
-2.9
-2.3
-2.2
-0.7
0
0
0

cash-flows.row.other-financing-activites

0-1.8-2.7-0.2
-0.3
-0.1
10.4
3.3
6.7
4.2
1.3
9.4
-2.2
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3.3-3-2
-1.8
-5.6
6.8
9
3.5
-0.8
0.6
-0.8
-4.8
-2.1

cash-flows.row.effect-of-forex-changes-on-cash

000.1-0.1
0.1
-0.3
0
0
-0.1
0
0
0.1
0
0

cash-flows.row.net-change-in-cash

01.2-0.6-4.7
5.8
1.2
-3.9
0.4
2.1
-0.3
-0.3
2.2
-0.9
0.1

cash-flows.row.cash-at-end-of-period

05.244.6
9.2
3.4
0.3
4.2
3.8
1.7
2
2.3
0.1
1

cash-flows.row.cash-at-beginning-of-period

044.69.2
3.4
2.2
4.2
3.8
1.7
2
2.3
0.1
1
0.9

cash-flows.row.operating-cash-flow

06.64.1-1
9.5
12.5
3.8
6.6
4.2
5.9
2.3
3.3
4.4
3

cash-flows.row.capital-expenditure

0-2.2-1.9-2.1
-1.7
-0.8
-1.3
-1.8
-0.8
-0.7
-0.5
-0.4
-0.5
-0.6

cash-flows.row.free-cash-flow

04.42.2-3.1
7.8
11.7
2.4
4.8
3.4
5.2
1.8
3
3.9
2.4

Vrstica izkaza poslovnega izida

Prihodki Flowtech Fluidpower plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja FLO.L znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0112.1114.8109.1
95.1
112.4
112.1
78.3
53.8
44.8
37.8
32.1
33.8
35.9

income-statement-row.row.cost-of-revenue

071.974.871.7
63.6
73.3
73.2
51.7
34.7
29.5
24.6
20.8
23.3
24.5

income-statement-row.row.gross-profit

040.139.937.4
31.5
39.1
38.9
26.6
19.1
15.3
13.2
11.3
10.5
11.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

0000
-2.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

035.132.633
31.3
30.9
31.3
20
13
9.8
19.2
6.4
6.9
7.3

income-statement-row.row.cost-and-expenses

0107.1107.5104.6
94.9
104.2
104.4
71.7
47.7
39.3
43.8
27.1
30.2
31.8

income-statement-row.row.interest-income

001.20.8
0.8
1
0.8
0.6
0.5
0.2
2
5.2
0
0

income-statement-row.row.interest-expense

01.71.20.8
0.8
1
0.7
0.4
0.4
0.2
2
5.2
5.4
5.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-17.1-12.9-1.6
-2.3
-3.5
-2.8
-2
-1
-0.8
24.5
-5.6
-5.5
-5.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
-2.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-17.1-12.9-1.6
-2.3
-3.5
-2.8
-2
-1
-0.8
24.5
-5.6
-5.5
-5.9

income-statement-row.row.interest-expense

01.71.20.8
0.8
1
0.7
0.4
0.4
0.2
2
5.2
5.4
5.7

income-statement-row.row.depreciation-and-amortization

04.33.93.8
3.8
3.7
2
1.4
1.1
0.9
0.6
0.4
0.4
3.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

057.34.5
0.2
8.2
9.8
8
6.5
6.1
5.9
5.3
3.6
1.2

income-statement-row.row.income-before-tax

0-12.1-5.62.9
-2.1
4.7
6.9
6
5.5
5.3
30.4
-0.2
-1.9
-4.7

income-statement-row.row.income-tax-expense

00.90.70.7
0
1
2
1.2
1.1
1.1
1.2
0.9
0.3
0

income-statement-row.row.net-income

0-13-6.32.1
-2.2
3.7
4.9
4.8
4.3
4.1
28.7
-1.1
-2.1
-4.7

Pogosto zastavljeno vprašanje

Kaj je Flowtech Fluidpower plc (FLO.L) skupna sredstva?

Flowtech Fluidpower plc (FLO.L) skupna sredstva so 117020000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.358.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.072.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.116.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.045.

Kaj je Flowtech Fluidpower plc (FLO.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -12977000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 25432000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 35123000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.