FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
| 2024-04-26 5:42:21 PM | Chg. +2.154 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.910EUR | +22.08% | 2.04 mill. Turnover: 23.8 mill. |
-Bid Size: - | -Ask Size: - | 1.31 bill.EUR | 0.34% | 18.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | .9000 | 1.3000 | 1.3000 | 1 | ||||||
| Intangible Assets | - | 1.3000 | 3 | 1.7000 | 1.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 20.6000 | 7.3300 | 21 | 56.6000 | ||||||
| Cash and Cash Equivalents | - | 0.0000 | 0.0000 | .1000 | 5.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 25.7000 | 16.8000 | 50.9000 | 93.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 5.1000 | 2.4000 | 20.4000 | 49.1000 | ||||||
| Share Capital | - | 9.1000 | 8.4000 | 13.4000 | 15.9350 | ||||||
| Total Equity | - | 20.6000 | 14.5000 | 30.5000 | 44.7000 | ||||||
| Minority Interests | - | 1.3000 | .8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | - | 25.7000 | 16.8000 | 50.9000 | 93.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | 1.5000 | 1.6000 | .9000 | 1.8000 | ||||||
| Operating Result | - | 8.9000 | .2000 | -1.2000 | -9.6000 | ||||||
| Interest Income | - | .3000 | .3000 | .0300 | -.0500 | ||||||
| Income Before Taxes | - | 8.9000 | .2000 | -1.2000 | -9.6000 | ||||||
| Income Taxes | - | 2.6000 | .2000 | .0900 | -2 | ||||||
| Minority Interests Profit | - | -.5000 | .4000 | 0.0000 | 0.0000 | ||||||
| Net Income | - | 5.8000 | .5000 | -1.1000 | -7.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.3000 | 8.3000 | -1 | 1.4000 | 6 | ||||||
| Cash Flow from Investing Activities | -.7000 | -1.9000 | -3.7000 | 1.1000 | -.3000 | ||||||
| Cash Flow from Financing | -.2000 | -1.6000 | -6.2000 | 9.5000 | 21.8000 | ||||||
| Decrease / Increase in Cash | 3.5000 | 4.8000 | -10.9000 | 12 | 27.5000 | ||||||
| Employees | 52 | 54 | 63 | 105 | 113 | ||||||
