ACV Auctions Inc
ACVA13.825USD
+0.315+2.33%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.36BMarktkapitalisierung
VerlustKGV TTM
ACV Auctions Inc
13.825
+0.315+2.33%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
Nettoergebnis aus fortgeführten Aktivitäten
27.62%-14.82M
-12.46%-26.14M
12.11%-16.03M
-9.50%-17.06M
-12.48%-20.47M
5.20%-23.24M
22.94%-18.24M
36.44%-15.58M
38.29%-18.20M
6.83%-24.52M
4.58%-23.67M
-152.94%-24.52M
-69.76%-29.50M
---26.31M
---24.80M
---9.69M
---17.38M
Betriebsergebnisse und -verluste
35.18%10.55M
50.58%10.36M
92.04%9.77M
126.07%8.88M
130.01%7.80M
117.11%6.88M
63.62%5.09M
51.89%3.93M
34.87%3.39M
25.12%3.17M
24.71%3.11M
40.77%2.59M
33.00%2.52M
--2.53M
--2.49M
--1.84M
--1.89M
Andere nicht monetäre Posten
-5.95%2.31M
29.34%2.20M
32.86%3.36M
-18.97%2.72M
30.90%2.45M
-52.29%1.70M
-13.49%2.53M
63.49%3.36M
-23.57%1.87M
36.85%3.56M
205.44%2.92M
83.56%2.05M
161.13%2.45M
--2.60M
--956.00K
--1.12M
--939.00K
Veränderung des Umlaufvermögens
35.59%52.01M
61.96%-9.59M
133.98%5.77M
78.54%-4.99M
-13.62%38.36M
-663.07%-25.22M
-421.01%-16.98M
22.48%-23.23M
406.76%44.41M
-60.17%4.48M
-80.54%5.29M
-200.14%-29.96M
-125.16%-14.48M
--11.24M
--27.17M
--29.92M
--57.54M
-Änderung der Forderungen
-124.83%-75.71M
903.19%34.27M
114.62%2.35M
-70.12%14.52M
-56.73%-33.68M
119.91%3.42M
-122.86%-16.11M
10721.60%48.59M
-225.41%-21.49M
-109.17%-17.16M
260.95%70.48M
100.97%449.00K
92.24%-6.60M
---8.20M
--19.53M
---46.34M
---85.14M
-Änderung bei anderen kurzfristigen Vermögenswerten
-805.19%-2.62M
-64.81%1.74M
24.45%-5.20M
35.00%3.33M
65.64%-289.00K
12.33%4.96M
-70.41%-6.89M
-51.61%2.46M
84.52%-841.00K
166.10%4.41M
-3708.93%-4.04M
890.27%5.09M
-9.96%-5.43M
--1.66M
--112.00K
--514.00K
---4.94M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
82.75%7.51M
-299.87%-6.09M
-1759.17%-9.43M
416.72%7.75M
3.35%4.11M
-1379.83%-1.52M
68.74%-507.00K
-1552.70%-2.45M
261.45%3.98M
108.02%119.00K
-122.19%-1.62M
-825.00%-148.00K
-53.41%1.10M
---1.48M
---730.00K
---16.00K
--2.36M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
Investitionsausgaben
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
25.21%1.35M
-13.18%705.00K
50.78%962.00K
192.67%1.80M
304.14%1.07M
45.26%812.00K
-24.32%638.00K
-42.13%614.00K
-64.44%266.00K
50.27%559.00K
58.16%843.00K
9.16%1.06M
8.09%748.00K
--372.00K
--533.00K
--972.00K
--692.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
16.21%8.73M
11.39%7.26M
16.79%7.58M
-6.86%7.34M
51.99%7.51M
7.96%6.52M
19.01%6.49M
66.06%7.88M
25.39%4.94M
107.28%6.04M
38.16%5.46M
106.30%4.75M
71.69%3.94M
--2.91M
--3.95M
--2.30M
--2.30M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
113.66%133.00K
176.18%12.68M
-289.63%-46.76M
---108.45M
---974.00K
---16.65M
---12.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---18.91M
---4.57M
---59.93M
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Netto-Cashflow aus Anlageprodukten
-103.62%-3.52M
-392.17%-10.87M
317.94%22.86M
469.76%73.64M
1010.26%97.15M
64.36%-2.21M
564.26%5.47M
89.40%-19.92M
218.07%8.75M
55.03%-6.20M
---1.18M
---187.90M
---7.41M
---13.78M
----
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Netto-Cashflow aus anderen Investitionstätigkeiten
-1550.05%-17.28M
33.70%-9.47M
-22.45%-10.69M
-115.64%-804.00K
96.18%-1.05M
-144.10%-14.28M
-595.51%-8.73M
135.53%5.14M
-41.13%-27.41M
41.40%-5.85M
119.97%1.76M
-36.75%-14.47M
-156.54%-19.42M
---9.98M
---8.82M
---10.58M
---7.57M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-47.41%-30.87M
-13.63%-28.18M
160.33%16.31M
148.04%16.94M
12.26%-20.94M
-32.98%-24.80M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
41.02%-18.65M
92.19%-5.72M
-1402.46%-208.18M
-377.69%-50.43M
---31.62M
---73.23M
---13.86M
---10.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
Netto-Cashflow aus Schuldenemission/Rückzahlung
335.00%43.50M
-20.00%8.00M
--5.00M
-257.89%-15.00M
-50.00%10.00M
100.00%10.00M
--0.00
-5.00%9.50M
-66.67%20.00M
--5.00M
100.00%0.00
264.42%10.00M
3328.57%60.00M
--0.00
---2.64M
---6.08M
--1.75M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
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----
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--0.00
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---2.00K
---114.00K
---2.51M
--388.36M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-84.09%382.00K
14.95%792.00K
128.43%1.83M
135.25%4.41M
167.07%2.40M
226.54%689.00K
234.17%802.00K
438.79%1.88M
118.73%899.00K
-60.26%211.00K
-42.99%240.00K
165.65%348.00K
-25.00%411.00K
--531.00K
--421.00K
--131.00K
--548.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-66.60%-11.85M
-84.65%-5.74M
-42.70%-6.73M
-239.50%-5.72M
-96.55%-7.11M
-324.59%-3.11M
-413.49%-4.72M
-378.98%-1.69M
-184.07%-3.62M
49.13%-732.00K
66.14%-919.00K
---352.00K
---1.27M
---1.44M
---2.71M
----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
142.16%565.99M
--601.65M
--664.32M
--659.69M
--233.72M
Änderungen des Cashflows im aktuellen Zeitraum
148.66%67.82M
34.82%-28.46M
182.15%37.55M
111.34%5.13M
-25.07%27.27M
-211.38%-43.66M
-398.65%-45.71M
81.11%-45.20M
260.02%36.40M
60.67%-14.02M
85.37%-9.17M
-5261.93%-239.31M
-105.34%-22.75M
---35.66M
---62.67M
--4.64M
--425.96M
Auswirkungen von Wechselkursänderungen
165.31%32.00K
-341.67%-116.00K
250.00%18.00K
-575.00%-19.00K
-1733.33%-49.00K
300.00%48.00K
20.00%-12.00K
115.38%4.00K
-62.50%3.00K
--12.00K
---15.00K
---26.00K
--8.00K
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Endbestand an Zahlungsmitteln
39.10%291.88M
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
--565.99M
--601.65M
--664.32M
--659.69M
Freier Cashflow
64.44%56.55M
66.93%-11.19M
157.51%12.58M
83.56%-4.62M
-8.96%34.39M
-423.26%-33.83M
-141.56%-21.88M
40.05%-28.12M
204.50%37.77M
-0.81%-6.46M
-181.43%-9.06M
-298.10%-46.90M
-184.30%-36.15M
---6.41M
--11.12M
--23.68M
--42.88M
Währungseinheit
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Prüfungsmeinungen
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