Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Aurora Cannabis Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2027Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-142.46%-3.13M

31.26%3.85M

-39.79%12.47M

-64.23%-28.62M

14.54%7.38M

119.23%2.93M

767.53%20.70M

13.30%-17.43M

178.55%6.44M

-25.49%-15.26M

93.12%-3.10M

---20.10M

---8.20M

39.01%-12.16M

-50.93%-45.09M

-231.23%-19.94M

37.26%-29.87M

65.82%-16.95M

77.66%-18.23M

149.71%15.19M

-13.98%-47.62M

51.17%-49.58M

-13.86%-81.59M

-967.48%-30.57M

-2.81%-41.78M

-111.45%-101.54M

-37.41%-71.66M

91.78%-2.86M

-89.41%-40.63M

-1494.57%-48.02M

-1229.43%-52.15M

-2470.87%-34.83M

-218.42%-21.45M

22.68%-3.01M

-83.25%-3.92M

217.21%1.47M

-177.18%-6.74M

-270.15%-3.89M

-466.00%-2.14M

-2.35%-1.25M

-100.18%-2.43M

6.27%-1.05M

47.97%-378.16K

-53.12%-1.22M

-9654.82%-1.21M

-3460.87%-1.12M

-1471.08%-726.86K

-815.58%-799.72K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-299.20%-125.07K

-251.17%-108.46K

-187.15%-118.89K

---173.01K

---31.33K

---30.88K

---41.40K

Nettoergebnis aus fortgeführten Aktivitäten

79.86%-2.84M

169.91%11.22M

-105.84%-1.28M

-3236.45%-37.69M

-500.63%-14.11M

-64.82%-16.05M

216.46%21.83M

548.10%1.20M

121.32%3.52M

79.78%-9.74M

62.47%-18.74M

--185.43K

---16.51M

89.60%-48.16M

93.56%-49.95M

-353.71%-463.09M

-487.44%-775.97M

75.00%-59.08M

87.40%-9.56M

92.73%-102.07M

-35.09%-132.09M

75.99%-236.36M

-1068.82%-75.85M

-81564.76%-1.40B

17.85%-97.78M

-446.46%-984.32M

-90.05%7.83M

-102.81%-1.72M

-641.11%-119.02M

-3254.93%-180.13M

2701.82%78.66M

1668.34%61.19M

-15867.26%-16.06M

381.01%5.71M

167.18%2.81M

30.13%-3.90M

-94.75%101.86K

-563.89%-2.03M

-307.82%-4.18M

-124.96%-5.58M

414.36%1.94M

108.78%437.97K

-59.20%-1.02M

1607.32%22.37M

-623.10%-617.50K

-18957.83%-4.99M

-1592.80%-643.64K

-1348.28%-1.48M

-21.00%-85.40K

59.69%-26.17K

74.64%-38.02K

48.25%-102.46K

-73.67%-70.58K

-84.04%-64.92K

-272.27%-149.92K

---198.00K

---40.64K

---35.28K

---40.27K

Betriebsergebnisse und -verluste

-37.92%2.79M

-369.43%-11.71M

11.61%4.68M

604.34%27.41M

5.47%4.50M

-86.09%4.35M

-34.72%4.19M

-38.66%3.89M

-42.69%4.27M

-0.55%31.24M

-40.28%6.42M

--6.34M

--7.44M

-92.47%31.42M

-98.51%10.75M

300.25%417.06M

3495.59%720.51M

-87.79%23.81M

-16.49%19.77M

-92.02%104.20M

-40.11%20.04M

-74.24%195.03M

5.50%23.68M

3344.03%1.30B

17.31%33.46M

3780.44%757.10M

85.50%22.44M

-643.35%-40.23M

2941.81%28.52M

3521.11%19.51M

1877.02%12.10M

2626.27%7.40M

354.84%937.60K

127.51%538.80K

416.95%611.94K

141.65%271.55K

79.01%206.14K

147.40%236.83K

-3.15%118.37K

--112.38K

--115.15K

-77.84%95.73K

--122.22K

----

640210.47%431.94K

-100.00%0.00

----

-32.46%69.81

-36.99%67.46

-33.13%72.71

0.06%104.98

0.87%103.37

0.56%107.05

4.00%108.73

--104.92

--102.48

--106.46

--104.55

Abgegrenzte Steuer

-167.11%-36.63K

-48.10%-3.53M

-1555.72%-518.92K

371.23%3.97M

-96.31%54.59K

-110.72%-2.38M

209.01%35.65K

-50367.48%-1.46M

2942.40%1.48M

55.11%-1.13M

22.83%-32.70K

---2.90K

---52.06K

-258.41%-2.52M

86.90%-42.38K

91.20%-703.49K

-204.96%-323.52K

-114.19%-353.80K

-165.22%-306.37K

83.25%-7.99M

98.48%-106.09K

113.62%2.49M

-96.77%469.75K

-550.46%-47.70M

-18.43%-6.99M

28.01%-18.30M

324.47%14.53M

205.48%10.59M

-300.13%-5.90M

-1262.35%-25.42M

293.47%3.42M

281.28%3.47M

-1547.21%-1.47M

307.50%2.19M

275.42%869.81K

-3551.29%-1.91M

--101.88K

---1.05M

---495.83K

67.03%-52.37K

--0.00

100.00%0.00

---158.85K

--0.00

---9.26K

---173.13K

----

Andere nicht monetäre Posten

-219.55%-7.24M

11.52%5.66M

111.60%2.08M

96.92%-106.35K

145.53%6.06M

124.20%5.08M

-2059.20%-17.92M

81.67%-3.46M

-521.28%-13.30M

-535.42%-20.99M

-95.23%914.90K

---18.86M

---2.14M

137.96%4.82M

138.07%19.17M

-201.32%-12.70M

-208.79%-50.37M

46.62%-8.65M

86.18%-2.10M

-64.69%12.53M

53.99%46.30M

-153.12%-16.21M

-155.05%-15.23M

433.28%35.49M

302.24%30.07M

-78.53%30.52M

96.38%-5.97M

90.49%-10.65M

-1609.67%-14.87M

27202.28%142.12M

-5242.33%-164.85M

-3655.97%-112.01M

153.38%984.71K

137.24%520.55K

-428.43%-3.09M

-187.83%-2.98M

50.07%-1.84M

14.49%-1.40M

6464.30%939.55K

115.34%3.40M

-4308.43%-3.69M

-140.30%-1.63M

--14.31K

-10918198.24%-22.13M

---83.80K

--4.06M

--0.00

---202.71

--0.00

-100.00%0.00

--0.00

--11.33K

----

--0.00

Veränderung des Umlaufvermögens

-58.63%3.79M

-72.30%2.70M

-27.66%7.99M

-21.72%-25.84M

17.85%9.15M

221.60%9.74M

83.39%11.05M

-98.28%-21.23M

173.70%7.76M

-22.77%-8.01M

132.24%6.02M

---10.71M

--2.84M

-163.29%-6.52M

-197.89%-18.69M

258.28%10.31M

-63.33%19.09M

175.41%19.00M

60.53%-10.36M

-108.46%-6.51M

2304.79%52.06M

31.15%-25.19M

18.79%-26.25M

348.50%76.93M

87.12%-2.36M

-76.17%-36.59M

-1011.32%-32.33M

330.90%17.15M

-49.06%-18.33M

-899.29%-20.77M

-18.23%-2.91M

-257.51%-7.43M

-146.51%-12.30M

232.55%2.60M

-269.25%-2.46M

658.13%4.72M

-481.30%-4.99M

-835.87%-1.96M

-415.16%-666.32K

359.59%622.09K

-10.97%-858.21K

69.81%-209.49K

1539.88%211.42K

-5.58%-239.64K

-1423.41%-773.38K

-12696.85%-693.82K

-76.58%-14.68K

-1612.03%-226.98K

207.04%58.44K

87.78%-5.42K

-145.05%-8.32K

-28.37%15.01K

-982.05%-54.60K

-5144.46%-44.38K

319.66%18.46K

--20.96K

--6.19K

--879.78

---8.40K

-Änderung der Forderungen

14.54%2.78M

-37.46%-4.61M

25.88%1.79M

15.21%-5.31M

-81.27%2.43M

-170.28%-3.35M

153.40%1.42M

-19.11%-6.27M

111.31%12.95M

-188.95%-1.24M

32.76%-2.67M

---5.26M

--6.13M

-4.68%1.39M

-143.83%-3.97M

156.97%1.46M

50.71%9.05M

-71.32%3.79M

101.42%146.35K

-111.25%-2.57M

136.63%6.00M

96.36%13.22M

-211.33%-10.34M

195.48%22.83M

118.40%2.54M

195.72%6.73M

220.44%9.29M

-345.02%-23.90M

-521.85%-13.79M

-478.04%-7.03M

-883.62%-7.71M

-938.67%-5.37M

-599.14%-2.22M

-35.73%-1.22M

-161.91%-783.85K

-107892.46%-517.17K

1768.52%444.23K

-7361.39%-896.27K

-175.73%-299.29K

98.85%-478.89

187.90%23.77K

87.05%-12.01K

372.47%395.18K

81.41%-41.48K

-1558.80%-27.05K

-2468.44%-92.75K

-5661.51%-145.04K

-10845.59%-223.10K

-277.66%-1.63K

-66.76%3.92K

142.61%2.61K

124.97%2.08K

123.05%917.79

11.88%11.78K

-77.19%-6.12K

---8.32K

---3.98K

--10.53K

---3.45K

-Änderung des Inventars

374.33%9.18M

87.05%22.72M

4.29%8.83M

103.77%13.70M

-50.48%1.94M

68.29%12.14M

10.20%8.46M

-38.03%6.72M

-66.83%3.91M

-12.08%7.22M

-49.77%7.68M

--10.85M

--11.78M

-44.68%8.21M

-41.28%15.29M

197.62%14.84M

-54.71%26.04M

758.06%37.09M

75.99%-1.53M

-121.38%-15.20M

524.81%57.50M

74.35%-5.64M

37.82%-6.38M

2548.20%71.08M

-804.48%-13.54M

-169.11%-21.97M

8.85%-10.26M

27.84%-2.90M

196.76%1.92M

2807.36%31.80M

-1117.22%-11.26M

-258.36%-4.02M

-4061.99%-1.99M

-6157.35%-1.17M

-512.05%-925.01K

-9527.00%-1.12M

47.55%-47.71K

96.29%-18.77K

35.76%-151.13K

---11.66K

---90.97K

---505.54K

---235.26K

----

--0.00

----

-Änderung bei den Vorauszahlungen

299.54%448.75K

4129.29%2.44M

-630.24%-2.62M

84.64%-204.89K

-603.19%-224.89K

74.94%-60.61K

201.52%493.46K

-186.45%-1.33M

97.40%-31.98K

98.01%-241.84K

70.64%-486.06K

--1.54M

---1.23M

-9725.78%-12.13M

-176.64%-1.66M

-105.93%-123.48K

-39.25%2.16M

56.71%-3.98M

-23.82%4.09M

-70.21%2.08M

24.60%3.56M

-299.80%-9.20M

140.27%5.37M

212.10%6.99M

-73.16%2.85M

436.99%4.61M

-113.34%-13.34M

6.00%-6.23M

14747.46%10.63M

82.26%857.64K

-5444.32%-6.25M

-254.23%-6.63M

98.58%-72.60K

159.91%470.56K

-130.66%-112.77K

4547.78%4.30M

-1228.19%-5.13M

-2117.15%-785.42K

1310.56%367.78K

-250.78%-96.68K

---386.18K

-2860.33%-35.42K

--26.07K

49.19%-27.56K

-100.00%0.00

-2992.25%-1.20K

-100.00%0.00

-80975.35%-54.24K

195.20%55.69K

116.52%41.37

-98.92%66.97

101.09%67.07

---58.50K

---250.44

--6.18K

---6.13K

--0.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-26.92%3.57M

-107.81%-761.96K

-15.27%12.64M

-150.28%-21.95M

175.74%4.88M

513.66%9.76M

38.00%14.92M

-6.35%-8.77M

41.54%-6.45M

-122.78%-2.36M

168.16%10.81M

---8.25M

---11.03M

60.68%10.36M

-9905.88%-15.86M

-1.10%6.45M

101.93%161.76K

90.68%-1.76M

-28.22%-2.37M

358.55%6.52M

-158.44%-8.40M

19.12%-18.93M

66.20%-1.85M

-104.12%-2.52M

490.78%14.37M

-16.11%-23.41M

-131.93%-5.47M

646.79%61.18M

61.40%-3.68M

-549.01%-20.16M

2720.02%17.13M

496.50%8.19M

-1855.87%-9.53M

1153.93%4.49M

30.53%-653.73K

93.38%1.37M

234.05%542.69K

-217.60%-426.00K

-14750.04%-941.04K

569.87%710.27K

45.76%-404.83K

160.39%362.25K

-95.07%6.42K

-400.16%-151.16K

-17143.39%-746.33K

-6295.68%-599.88K

1286.09%130.35K

291.36%50.36K

46.64%4.38K

83.22%-9.38K

-159.73%-10.99K

-63.65%12.87K

-70.64%2.99K

-479.31%-55.91K

471.86%18.40K

--35.40K

--10.17K

---9.65K

---4.95K

-Änderung bei anderen kurzfristigen Vermögenswerten

-6142.90%-12.27M

-44.16%-17.31M

10.11%-13.29M

2.49%-11.53M

106.28%203.06K

-10.41%-12.01M

-34.15%-14.79M

-31.74%-11.82M

-0.29%-3.24M

15.23%-10.88M

4.91%-11.02M

---8.97M

---3.23M

3.08%-12.83M

18.35%-11.59M

-142.49%-13.24M

-104.65%-14.20M

-216.46%-19.06M

-20.97%-14.10M

65.80%-5.46M

40.22%-6.94M

35.60%-6.02M

-26.32%-11.66M

-43.94%-15.97M

4.61%-11.61M

25.17%-9.35M

-270.87%-9.23M

---11.09M

-1189.02%-12.17M

---12.50M

--5.40M

--0.00

--1.12M

--0.00

----

--0.00

----

100.00%0.00

----

---18.77K

--19.02K

---19.43K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-157.92%-257.13K

43.35%-484.82K

-43.51%475.01K

-179.26%-46.08K

73.03%443.96K

39.03%-855.79K

-50.79%840.85K

95.95%-16.50K

33.71%256.58K

-360.78%-1.40M

298.64%1.71M

---407.07K

--191.89K

-58.88%538.21K

79.98%-860.16K

-84.07%1.31M

-1592.63%-4.30M

104.60%2.84M

302.90%2.99M

1220.08%8.22M

120.17%287.83K

-66.55%1.39M

54.78%-1.47M

-12199.11%-733.78K

-1078.49%-1.43M

130.62%4.16M

-757.26%-3.26M

102.01%6.06K

34.11%-121.11K

-46327.58%-13.57M

-2634.64%-379.77K

-144.22%-301.81K

76.99%-183.81K

-82.30%29.36K

-95.81%14.98K

3206.91%682.61K

---798.69K

--165.88K

--357.36K

--20.64K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-142.46%-3.13M

31.26%3.85M

-39.79%12.47M

-64.23%-28.62M

14.54%7.38M

119.23%2.93M

767.53%20.70M

13.30%-17.43M

178.55%6.44M

-25.49%-15.26M

93.12%-3.10M

---20.10M

---8.20M

39.01%-12.16M

-50.93%-45.09M

-231.23%-19.94M

37.26%-29.87M

65.82%-16.95M

77.66%-18.23M

149.71%15.19M

-13.98%-47.62M

51.17%-49.58M

-13.86%-81.59M

-967.48%-30.57M

-2.81%-41.78M

-111.45%-101.54M

-37.41%-71.66M

91.78%-2.86M

-89.41%-40.63M

-1494.57%-48.02M

-1229.43%-52.15M

-2470.87%-34.83M

-218.42%-21.45M

22.68%-3.01M

-83.25%-3.92M

217.21%1.47M

-177.18%-6.74M

-270.15%-3.89M

-466.00%-2.14M

-2.35%-1.25M

-100.18%-2.43M

6.27%-1.05M

47.97%-378.16K

-53.12%-1.22M

-9654.82%-1.21M

-3460.87%-1.12M

-1471.08%-726.86K

-815.58%-799.72K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-299.20%-125.07K

-251.17%-108.46K

-187.15%-118.89K

---173.01K

---31.33K

---30.88K

---41.40K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

4.02%3.81M

32.59%3.88M

25.50%3.95M

24.96%3.97M

29.71%3.66M

-17.73%2.93M

169.76%3.15M

10.18%3.18M

99.56%2.82M

522.06%3.56M

47.98%-4.51M

--2.88M

--1.42M

-94.54%571.99K

-14.56%-8.68M

697.02%10.48M

-174.75%-7.57M

29.93%9.04M

-120.90%-2.45M

-107.22%-1.75M

-83.04%10.13M

-92.69%6.96M

-85.69%11.75M

-80.86%24.29M

-16.87%59.75M

62.34%95.20M

50.81%82.08M

316.51%126.94M

115.65%71.88M

118.45%58.64M

227.71%54.43M

195.04%30.48M

459.22%33.33M

739.89%26.84M

3441.00%16.61M

4866.08%10.33M

1017.03%5.96M

596.79%3.20M

115.48%469.03K

-87.66%208.00K

-6.18%533.59K

-79.70%458.71K

-91.98%217.66K

-22.08%1.68M

--568.75K

--2.26M

--2.71M

--2.16M

----

100.00%0.00

--0.00

-100.00%0.00

---1.00

--0.00

--898.51

Investitionsausgaben

3.82%3.81M

23.47%3.88M

28.88%4.38M

38.08%4.50M

-1.99%3.67M

-24.33%3.14M

63.93%3.40M

7.50%3.26M

17.19%3.75M

626.29%4.15M

-7.44%2.07M

--3.03M

--3.20M

-94.54%571.99K

-53.91%2.24M

17.51%10.48M

-52.08%4.86M

-8.60%10.00M

-72.78%3.30M

-65.06%8.92M

-83.04%10.13M

-88.70%10.94M

-85.23%12.12M

-79.89%25.52M

-16.87%59.75M

65.04%96.79M

50.81%82.08M

316.51%126.94M

112.80%71.88M

118.45%58.64M

227.71%54.43M

195.04%30.48M

466.71%33.78M

739.89%26.84M

3441.00%16.61M

4866.08%10.33M

1017.03%5.96M

596.79%3.20M

115.48%469.03K

-87.66%208.00K

-6.18%533.59K

-79.70%458.71K

-91.98%217.66K

-22.08%1.68M

--568.75K

--2.26M

--2.71M

--2.16M

----

--0.00

-100.00%0.00

----

--0.00

--898.51

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

32.59%3.88M

25.50%3.95M

24.96%3.97M

29.71%3.66M

-17.73%2.93M

169.76%3.15M

10.18%3.18M

99.56%2.82M

522.06%3.56M

47.98%-4.51M

--2.88M

--1.42M

-94.54%571.99K

-14.56%-8.68M

697.02%10.48M

-174.75%-7.57M

29.93%9.04M

-120.90%-2.45M

-107.22%-1.75M

-83.04%10.13M

-92.69%6.96M

--11.75M

-80.86%24.29M

-16.87%59.75M

62.34%95.20M

----

316.51%126.94M

115.65%71.88M

118.45%58.64M

----

--30.48M

--33.33M

--26.84M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

---10.46M

----

100.00%0.00

----

---1.86M

--0.00

----

100.00%0.00

---18.31M

---2.30K

--1.02M

----

-100.00%0.00

--0.00

----

109.65%210.51K

100.00%0.00

-100.00%0.00

-124.71%-2.18M

97.85%-1.83M

182.95%3.87M

4256.79%86.37M

220.54%8.83M

-2408.27%-85.07M

---4.67M

18.34%-2.08M

---7.32M

---3.39M

--0.00

---2.54M

--0.00

----

--0.00

---1.35K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

--15.14M

---90.23K

---38.12M

-100.00%0.00

--565.36K

--3.42M

976.18%856.29K

25.12%2.84M

----

--79.57K

--2.27M

-100.00%0.00

--0.00

-100.00%0.00

----

-8.80%4.16M

--0.00

420.39%4.83M

----

18150.84%4.57M

-100.00%0.00

-132.99%-1.51M

528.74%64.00M

100.40%25.02K

165.05%7.66M

114.34%4.57M

---14.93M

-9373.85%-6.22M

-702.08%-11.77M

---31.86M

----

---65.61K

---1.47M

----

---69.30K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.05%1.43K

--0.00

--578.52K

--0.00

---3.13M

100.00%0.00

----

-100.00%0.00

-1265.96%-2.23M

----

383.12%2.69M

-108.16%-163.56K

-112.29%-949.71K

218.99%2.00M

109.89%381.32K

-2.69%-2.17M

179.30%7.73M

-47.78%-1.68M

-54.79%-3.85M

49.36%-2.11M

-116.13%-9.74M

27.72%-1.14M

-121.26%-2.49M

---4.17M

-110.67%-4.51M

95.93%-1.58M

-1377.09%-1.13M

100.00%0.00

24782.23%42.23M

-1746.48%-38.76M

---76.18K

---3.73M

--169.74K

--2.35M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

123.82%872.84K

34.42%-3.97M

-1236.47%-42.07M

-29.86%-3.39M

-719.24%-3.66M

-32.85%-6.05M

-161.50%-3.15M

9.44%-2.61M

141.80%591.66K

-307.47%-4.56M

-52.53%5.12M

---2.88M

---1.42M

107.39%2.20M

12.60%10.78M

-317.95%-29.74M

181.04%9.58M

-27.68%-7.64M

102.08%288.68K

260.41%13.64M

80.60%-11.82M

93.97%-5.98M

37.71%-13.86M

93.66%-8.51M

9.97%-60.89M

-93.27%-99.20M

-225.35%-22.24M

-66.19%-134.23M

72.96%-67.63M

19.11%-51.33M

179.15%17.75M

-252.43%-80.77M

-2565.64%-250.09M

-1885.10%-63.45M

-643.97%-22.42M

-10918.21%-22.92M

-1658.29%-9.38M

-596.79%-3.20M

-1284.57%-3.01M

87.66%-208.00K

6.18%-533.59K

79.71%-458.71K

91.98%-217.66K

22.08%-1.68M

---568.75K

---2.26M

---2.71M

---2.16M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00

---69.30K

--0.00

---898.51

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

256.61%3.79M

-3.26%6.15M

123.50%915.61K

-139.01%-1.15M

47.25%-2.42M

278.49%6.35M

-134.59%-3.90M

8.55%2.94M

90.04%-4.58M

-130.28%-3.56M

124.29%11.26M

--2.71M

---46.01M

-74.68%11.75M

-147.66%-46.38M

199.76%46.43M

-28.03%97.30M

-102.31%-5.84M

-136.65%-27.14M

-1155.44%-46.54M

-10.66%135.19M

23.50%252.46M

-5.55%74.05M

83.76%-3.71M

-54.56%151.32M

491.58%204.43M

-1.51%78.40M

-493.92%-22.83M

86.08%333.04M

-85.82%34.56M

7791.92%79.60M

-106.34%-3.84M

215.82%178.97M

683.46%243.70M

-95.46%1.01M

4236.65%60.66M

1916.77%56.67M

2121.85%31.11M

2429.65%22.23M

-54.01%1.40M

104.04%2.81M

-63.53%1.40M

-67.48%878.74K

-20.85%3.04M

--1.38M

--3.84M

--2.70M

--3.84M

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

64.31%-870.73K

-130.76%-533.51K

186.41%507.94K

-140.25%-1.15M

46.77%-2.44M

174.41%1.73M

96.83%-587.82K

82.76%2.85M

90.34%-4.58M

128.99%631.99K

80.06%-18.55M

--1.56M

---47.47M

98.03%-2.18M

-837.02%-93.00M

-55.29%-110.45M

-56.18%-9.93M

-15.02%-6.88M

90.70%-1.25M

-77.83%-71.13M

76.53%-6.36M

-188.25%-5.98M

-139.35%-13.42M

-519.74%-40.00M

-108.05%-27.08M

-85.35%6.78M

-42.15%34.09M

-9294.04%-6.45M

26.24%336.30M

343149.12%46.28M

439723.77%58.94M

-100.11%-68.70K

40075.62%266.40M

-100.08%-13.49K

-100.28%-13.41K

3911.75%60.74M

-204.83%-666.41K

22949.73%15.98M

466.67%4.80M

-65.67%1.51M

-51.66%635.73K

135.66%69.34K

-68.15%847.53K

167.55%4.41M

--1.32M

---194.44K

--2.66M

--1.65M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--4.82M

8588.82%7.81M

----

72.98%-92.00K

-100.00%0.00

171.73%90.40K

----

-109.98%-340.47K

-46.43%27.38M

---126.03K

--1.28M

-97.83%3.41M

-52.09%51.12M

45505.81%157.11M

-24.64%106.69M

-99.69%919.10K

-100.08%-67.55K

-99.05%344.50K

-3.67%141.57M

50.92%298.50M

99.35%87.86M

459.97%36.29M

1503.35%146.97M

2275.07%197.79M

113.31%44.07M

21.26%6.48M

5.39%9.17M

-94.65%8.33M

1921.73%20.66M

294.25%5.34M

-84.48%8.70M

1111.30%155.63M

-94.28%1.02M

290180.91%1.36M

2223.59%56.05M

838.37%12.85M

57194.57%17.88M

100.02%466.94

3915.44%2.41M

--1.37M

-23.47%31.21K

-220.46%-2.65M

--60.07K

----

--40.78K

--2.20M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

960.46%407.67K

--0.00

--21.83K

--558.60K

--38.44K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

---85.73M

--88.09M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---164.14K

-127.21%-1.13M

----

--0.00

----

207.83%4.15M

-237.86%-3.35M

-100.00%0.00

----

-136.60%-3.85M

154.06%2.43M

--1.27M

--182.22K

4578.06%10.52M

-947.79%-4.49M

-100.97%-234.99K

1795.19%529.75K

100.32%126.58K

-6422.45%-25.83M

1611883.87%24.24M

-100.10%-31.25K

-29420.52%-40.05M

-273.08%-395.94K

100.01%1.50K

287.30%31.43M

99.32%-135.67K

--228.77K

-150.65%-22.86M

-61.46%-16.78M

---20.05M

--0.00

-536.03%-9.12M

-907.62%-10.39M

-100.00%0.00

100.00%0.00

-1139.14%-1.43M

640.72%1.29M

6008.67%2.28M

---454.14K

-109.05%-115.71K

-13344.03%-237.99K

-100.96%-38.52K

----

56671.73%1.28M

--1.80K

--4.03M

----

---2.26K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

256.61%3.79M

-3.26%6.15M

123.50%915.61K

-139.01%-1.15M

47.25%-2.42M

278.49%6.35M

-134.59%-3.90M

8.55%2.94M

90.04%-4.58M

-130.28%-3.56M

124.29%11.26M

--2.71M

---46.01M

-74.68%11.75M

-147.66%-46.38M

199.76%46.43M

-28.03%97.30M

-102.31%-5.84M

-136.65%-27.14M

-1155.44%-46.54M

-10.66%135.19M

23.50%252.46M

-5.55%74.05M

83.76%-3.71M

-54.56%151.32M

491.58%204.43M

-1.51%78.40M

-493.92%-22.83M

86.08%333.04M

-85.82%34.56M

7791.92%79.60M

-106.34%-3.84M

215.82%178.97M

683.46%243.70M

-95.46%1.01M

4236.65%60.66M

1916.77%56.67M

2121.85%31.11M

2429.65%22.23M

-54.01%1.40M

104.04%2.81M

-63.53%1.40M

-67.48%878.74K

-20.85%3.04M

--1.38M

--3.84M

--2.70M

--3.84M

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-54.60%45.57M

-57.92%40.36M

17.99%70.04M

19.93%99.37M

21.74%100.38M

-9.06%95.92M

-38.05%59.36M

-27.53%82.86M

-52.81%82.45M

-45.68%105.48M

-65.10%95.81M

--114.34M

--174.74M

-39.64%194.20M

7.73%274.54M

-13.61%321.73M

-19.38%254.83M

178.50%293.10M

171.80%338.90M

115.17%372.41M

184.05%316.11M

-8.46%105.24M

-4.39%124.69M

-39.57%173.08M

69.82%111.29M

12.76%114.97M

91.53%130.41M

60.61%286.42M

-75.81%65.53M

0.44%101.95M

-45.97%68.09M

98.12%178.33M

561.32%270.96M

452.94%101.50M

65251.16%126.01M

35053.41%90.01M

9710.69%40.97M

3481.54%18.36M

-18.43%192.82K

134.02%256.05K

-19.70%417.64K

705.09%512.54K

-70.79%236.38K

276.08%109.41K

0.87%520.12K

-88.13%63.66K

31.23%809.36K

-108.70%-62.14K

-38.23%515.62K

-43.95%536.38K

-43.93%616.77K

-43.54%714.01K

-37.52%834.73K

-28.27%957.04K

-18.68%1.10M

--1.26M

--1.34M

--1.33M

--1.35M

Änderungen des Cashflows im aktuellen Zeitraum

99.60%3.25M

24.60%5.96M

-273.10%-28.78M

-43.77%-31.53M

9.47%1.63M

121.18%4.79M

44.81%16.63M

-4.63%-21.93M

102.60%1.49M

-26.66%-22.60M

113.97%11.48M

---20.96M

---57.34M

-401.26%-17.84M

-209.98%-82.20M

115.33%5.92M

5.86%74.74M

-116.09%-31.75M

-78.59%-39.13M

24.47%-38.63M

34.26%70.60M

6776.57%197.38M

-43.67%-21.91M

67.10%-51.15M

-76.57%52.59M

104.36%2.87M

-134.32%-15.25M

-30.59%-155.47M

342.49%224.40M

-137.23%-65.86M

276.74%44.43M

-402.43%-119.06M

-328.21%-92.54M

636.61%176.90M

-247.24%-25.14M

63096.08%39.37M

26371.24%40.55M

21739.16%24.02M

5935.38%17.07M

-147.29%-62.49K

61.97%-154.35K

-124.34%-110.98K

138.29%282.91K

-85.00%132.14K

-3293.72%-405.86K

1545.94%455.88K

-1497.12%-738.91K

1108.44%880.82K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-24.29%-125.07K

-251.17%-108.46K

-181.05%-118.89K

---173.01K

---100.63K

---30.88K

---42.30K

Auswirkungen von Wechselkursänderungen

400.11%1.73M

-83.35%299.34K

-102.49%-65.14K

138.30%1.65M

653.37%344.98K

107.12%1.80M

364.32%2.61M

-371.58%-4.30M

103.52%45.79K

342.41%867.98K

34.92%-988.48K

--1.58M

---1.30M

-103.90%-358.05K

32.77%-1.52M

144.23%9.17M

56.06%-2.26M

-271.58%-1.33M

980.68%5.95M

-164.17%-20.73M

-230.75%-5.14M

194.14%776.26K

119.61%550.47K

-276.26%-7.85M

1162.92%3.93M

23.23%-824.60K

132.87%250.66K

1048.99%4.45M

-1164.65%-370.01K

-209.04%-1.07M

-493.09%-762.55K

151.77%387.50K

--34.75K

---347.56K

--193.99K

--153.91K

----

--0.00

----

Endbestand an Zahlungsmitteln

-52.14%48.82M

-54.00%46.33M

-45.71%41.25M

11.35%67.84M

21.52%102.01M

21.51%100.71M

-29.18%75.98M

-34.75%60.93M

-28.50%83.94M

-53.00%82.88M

-44.21%107.30M

--93.38M

--117.41M

-46.18%176.36M

-41.64%192.33M

-1.83%327.65M

-14.78%329.57M

-13.64%261.34M

191.68%299.77M

173.74%333.77M

135.98%386.71M

156.81%302.62M

-10.75%102.77M

-6.88%121.93M

-43.48%163.87M

226.50%117.84M

2.34%115.16M

120.92%130.94M

62.50%289.93M

-87.04%36.09M

11.55%112.52M

-54.19%59.27M

118.86%178.42M

557.04%278.40M

484.16%100.87M

66742.21%129.38M

30863.89%81.52M

10451.73%42.37M

3225.22%17.27M

-19.87%193.55K

130.43%263.28K

-22.71%401.56K

637.09%519.30K

-70.50%241.55K

-78.37%114.26K

2.91%519.54K

-87.65%70.45K

30.64%818.69K

-25.55%528.32K

-40.51%504.86K

-41.85%570.51K

-42.60%626.67K

-42.55%709.66K

-34.89%848.59K

-25.13%981.04K

--1.09M

--1.24M

--1.30M

--1.31M

Freier Cashflow

-287.39%-6.94M

85.94%-29.36K

-53.26%8.09M

-60.11%-33.12M

37.51%3.71M

98.92%-208.84K

434.59%17.31M

10.57%-20.69M

123.65%2.69M

-52.48%-19.41M

89.07%-5.17M

---23.13M

---11.39M

58.14%-12.73M

-36.27%-47.33M

-584.56%-30.42M

39.86%-34.73M

55.48%-26.94M

77.02%-21.53M

111.19%6.28M

43.12%-57.75M

69.49%-60.52M

39.04%-93.71M

56.79%-56.09M

9.76%-101.53M

-85.93%-198.32M

-44.25%-153.74M

-98.76%-129.80M

-103.71%-112.51M

-257.25%-106.66M

-419.09%-106.57M

-637.04%-65.31M

-334.97%-55.23M

-321.03%-29.86M

-686.79%-20.53M

-506.34%-8.86M

-328.36%-12.70M

-369.31%-7.09M

-337.95%-2.61M

49.77%-1.46M

-66.25%-2.96M

55.32%-1.51M

82.68%-595.83K

1.78%-2.91M

---1.78M

---3.38M

---3.44M

-3291.34%-2.96M

----

---87.35K

-299.20%-125.07K

-251.17%-108.46K

-181.05%-118.89K

----

---31.33K

---30.88K

---42.30K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Aurora Cannabis Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Aurora Cannabis Inc einen operativen Cashflow in Höhe von -5.61M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Aurora Cannabis Inc Jahr über Jahr verändert?

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Der operative Cashflow von Aurora Cannabis Inc stieg um -142.17% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Aurora Cannabis Inc für Investitionsausgaben aus?

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Aurora Cannabis Inc gab im letzten Quartal 16.15M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Aurora Cannabis Inc verändert?

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Aurora Cannabis Inc verwendete im letzten Quartal 3.51M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ACB wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Aurora Cannabis Inc im letzten Quartal?

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Der freie Cashflow betrug -21.75M und spiegelt eine -4461.70%-Änderung im Vergleich zum Vorjahr wider.