NumFin

Flowtech Fluidpower plc

符号: FLO.L

LSE

111.75

GBp

今天的市场价格

  • -5.2954

    市盈率

  • 0.0000

    PEG比率

  • 67.79M

    MRK市值

  • 0.02%

    DIV收益率

Flowtech Fluidpower plc (FLO-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Flowtech Fluidpower plc (FLO.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Flowtech Fluidpower plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Flowtech Fluidpower plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Flowtech Fluidpower plc 的收入与上期相比变化了 NaN%。据报告, FLO.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Flowtech Fluidpower plc (FLO.L) 总资产是多少？

Flowtech Fluidpower plc (FLO.L) 总资产为 117020000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.358.

什么是公司自由现金流？

自由现金流为 0.072.

什么是企业净利润率？

净利润率为 -0.116.

企业总收入是多少？

总收入为 0.045.

什么是 Flowtech Fluidpower plc (FLO.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -12977000.000.

公司总债务是多少？

债务总额为 25432000.000.

营业费用是多少？

运营支出为 35123000.000.

公司现金是多少？

企业现金为 0.000.