US Stock MarketDetailed Quotes

FLUIDRA SA (FLUIF)

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  • 25.190
  • 0.0000.00%
15min DelayClose Apr 21 11:25 ET
4.78BMarket Cap23.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLUIDRA SA (FLUIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.79%242.88M
-20.81%17.35M
155.31%39.16M
15.98%121.36M
26.97%65.02M
22.10%193.09M
211.80%21.91M
252.90%15.34M
--104.63M
--51.21M
Other non cash items
-12.09%60.05M
43.10%10.47M
-24.46%18.46M
-40.22%9.84M
5.91%21.28M
-5.27%68.3M
-43.87%7.31M
10.35%24.44M
--16.45M
--20.1M
Change In working capital
-156.38%-22.05M
76.58%77.84M
-4.10%104.46M
-22.04%82.32M
-30.61%-286.68M
-74.90%39.12M
-54.34%44.09M
-33.53%108.93M
--105.6M
---219.49M
-Change in receivables
-162.11%-8.69M
761.05%39.27M
-21.47%142.1M
-24.50%65.12M
-3.19%-255.18M
200.88%13.98M
-123.58%-5.94M
7.86%180.95M
--86.25M
---247.28M
-Change in inventory
139.30%13.34M
371.78%39.07M
-1,777.03%-12.78M
57.42%37.85M
24.20%-50.8M
-120.87%-33.93M
-86.17%8.28M
-98.39%762K
--24.05M
---67.02M
Cash from discontinued investing activities
Operating cash flow
10.30%342.6M
143.86%143.57M
8.07%168.22M
-9.39%207.72M
-32.85%-176.91M
-27.59%310.6M
-61.50%58.87M
-25.34%155.66M
--229.24M
---133.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.80%-33.11M
24.55%-9.72M
8.62%-9.63M
10.48%-6.56M
-13.08%-7.19M
-4.81%-37.11M
2.52%-12.89M
-41.32%-10.54M
---7.33M
---6.36M
Net intangibles purchase and sale
11.84%-29.66M
2.96%-8.16M
-18.50%-8.04M
45.54%-6.92M
-13.94%-6.54M
-32.06%-33.64M
-10.17%-8.41M
4.79%-6.78M
---12.71M
---5.74M
Net business purchase and sale
-1,945.61%-116.44M
-2,376.13%-87.88M
-110.99%-979K
-3,170.80%-8.96M
-1,225.05%-18.62M
83.35%-5.69M
-5,098.59%-3.55M
98.06%-464K
---274K
---1.41M
Net investment purchase and sale
-329.21%-4.64M
1,047.24%21.1M
-128.90%-441K
-2,703.51%-25.2M
-105.07%-89K
150.06%2.02M
-414.10%-2.23M
222.62%1.53M
--968K
--1.76M
Cash from discontinued investing activities
Investing cash flow
-147.44%-183.83M
-213.43%-84.66M
-17.40%-19.09M
-147.00%-47.64M
-176.47%-32.44M
21.18%-74.29M
-34.60%-27.01M
57.31%-16.26M
---19.29M
---11.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
59.79%-15.81M
42.43%-9.66M
-833.69%-50.06M
42.94%-88.74M
5.15%132.65M
66.98%-39.33M
33.94%-16.78M
106.87%6.82M
---155.53M
--126.16M
Net common stock issuance
-192.59%-325K
-113.79%-4K
-277.61%-119K
294.23%205K
-300.49%-407K
184.17%351K
119.33%29K
104.87%67K
--52K
--203K
Cash dividends paid
-8.37%-116.73M
-20.22%-58.42M
-0.90%-57.48M
46.49%-518K
73.16%-318K
19.48%-107.72M
27.67%-48.6M
14.29%-56.97M
---968K
---1.19M
Net other financing activities
-36.36%7K
--0
----
----
----
--11K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4.81%-181.43M
-5.82%-81.23M
-97.00%-119.7M
39.64%-100.7M
5.65%120.21M
35.02%-190.59M
25.09%-76.76M
65.82%-60.76M
---166.84M
--113.78M
Net cash flow
Beginning cash position
43.70%162.21M
-28.05%142.32M
-10.55%112.96M
-17.96%66.4M
43.70%162.21M
43.51%112.88M
125.74%197.81M
36.95%126.28M
--80.94M
--112.88M
Current changes in cash
-149.56%-22.66M
50.27%-22.33M
-62.57%29.43M
37.73%59.38M
-186.43%-89.14M
10.49%45.72M
-247.94%-44.9M
1,164.79%78.64M
--43.11M
---31.12M
Effect of exchange rate changes
-623.43%-18.9M
-92.91%660K
99.04%-68K
-673.55%-12.81M
-709.70%-6.68M
150.46%3.61M
282.45%9.31M
-353.41%-7.1M
--2.23M
---825K
End cash Position
-25.62%120.65M
-25.62%120.65M
-28.05%142.32M
-10.55%112.96M
-17.96%66.4M
43.70%162.21M
43.70%162.21M
125.74%197.81M
--126.28M
--80.94M
Free cash flow
14.32%271.5M
223.07%118.2M
8.45%150.54M
-7.09%193.92M
-30.38%-191.15M
-34.90%237.49M
-72.08%36.59M
-28.11%138.81M
--208.72M
---146.61M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.79%242.88M-20.81%17.35M155.31%39.16M15.98%121.36M26.97%65.02M22.10%193.09M211.80%21.91M252.90%15.34M--104.63M--51.21M
Other non cash items -12.09%60.05M43.10%10.47M-24.46%18.46M-40.22%9.84M5.91%21.28M-5.27%68.3M-43.87%7.31M10.35%24.44M--16.45M--20.1M
Change In working capital -156.38%-22.05M76.58%77.84M-4.10%104.46M-22.04%82.32M-30.61%-286.68M-74.90%39.12M-54.34%44.09M-33.53%108.93M--105.6M---219.49M
-Change in receivables -162.11%-8.69M761.05%39.27M-21.47%142.1M-24.50%65.12M-3.19%-255.18M200.88%13.98M-123.58%-5.94M7.86%180.95M--86.25M---247.28M
-Change in inventory 139.30%13.34M371.78%39.07M-1,777.03%-12.78M57.42%37.85M24.20%-50.8M-120.87%-33.93M-86.17%8.28M-98.39%762K--24.05M---67.02M
Cash from discontinued investing activities
Operating cash flow 10.30%342.6M143.86%143.57M8.07%168.22M-9.39%207.72M-32.85%-176.91M-27.59%310.6M-61.50%58.87M-25.34%155.66M--229.24M---133.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.80%-33.11M24.55%-9.72M8.62%-9.63M10.48%-6.56M-13.08%-7.19M-4.81%-37.11M2.52%-12.89M-41.32%-10.54M---7.33M---6.36M
Net intangibles purchase and sale 11.84%-29.66M2.96%-8.16M-18.50%-8.04M45.54%-6.92M-13.94%-6.54M-32.06%-33.64M-10.17%-8.41M4.79%-6.78M---12.71M---5.74M
Net business purchase and sale -1,945.61%-116.44M-2,376.13%-87.88M-110.99%-979K-3,170.80%-8.96M-1,225.05%-18.62M83.35%-5.69M-5,098.59%-3.55M98.06%-464K---274K---1.41M
Net investment purchase and sale -329.21%-4.64M1,047.24%21.1M-128.90%-441K-2,703.51%-25.2M-105.07%-89K150.06%2.02M-414.10%-2.23M222.62%1.53M--968K--1.76M
Cash from discontinued investing activities
Investing cash flow -147.44%-183.83M-213.43%-84.66M-17.40%-19.09M-147.00%-47.64M-176.47%-32.44M21.18%-74.29M-34.60%-27.01M57.31%-16.26M---19.29M---11.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 59.79%-15.81M42.43%-9.66M-833.69%-50.06M42.94%-88.74M5.15%132.65M66.98%-39.33M33.94%-16.78M106.87%6.82M---155.53M--126.16M
Net common stock issuance -192.59%-325K-113.79%-4K-277.61%-119K294.23%205K-300.49%-407K184.17%351K119.33%29K104.87%67K--52K--203K
Cash dividends paid -8.37%-116.73M-20.22%-58.42M-0.90%-57.48M46.49%-518K73.16%-318K19.48%-107.72M27.67%-48.6M14.29%-56.97M---968K---1.19M
Net other financing activities -36.36%7K--0--------------11K----------------
Cash from discontinued financing activities
Financing cash flow 4.81%-181.43M-5.82%-81.23M-97.00%-119.7M39.64%-100.7M5.65%120.21M35.02%-190.59M25.09%-76.76M65.82%-60.76M---166.84M--113.78M
Net cash flow
Beginning cash position 43.70%162.21M-28.05%142.32M-10.55%112.96M-17.96%66.4M43.70%162.21M43.51%112.88M125.74%197.81M36.95%126.28M--80.94M--112.88M
Current changes in cash -149.56%-22.66M50.27%-22.33M-62.57%29.43M37.73%59.38M-186.43%-89.14M10.49%45.72M-247.94%-44.9M1,164.79%78.64M--43.11M---31.12M
Effect of exchange rate changes -623.43%-18.9M-92.91%660K99.04%-68K-673.55%-12.81M-709.70%-6.68M150.46%3.61M282.45%9.31M-353.41%-7.1M--2.23M---825K
End cash Position -25.62%120.65M-25.62%120.65M-28.05%142.32M-10.55%112.96M-17.96%66.4M43.70%162.21M43.70%162.21M125.74%197.81M--126.28M--80.94M
Free cash flow 14.32%271.5M223.07%118.2M8.45%150.54M-7.09%193.92M-30.38%-191.15M-34.90%237.49M-72.08%36.59M-28.11%138.81M--208.72M---146.61M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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