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Advantage Solutions Inc

ADV

1.460USD

-0.040-2.67%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

453.14MMarktkapitalisierung

VerlustKGV TTM

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Advantage Solutions Inc

1.460

-0.040-2.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2020Q4

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-345.55%-39.63M

-73.02%15.09M

-49.76%33.95M

-14.47%52.95M

-120.64%-8.89M

145.73%55.92M

30.08%67.59M

14.75%61.90M

279.86%43.09M

-8.70%22.75M

15.09%51.96M

107.19%53.95M

-180.15%-23.95M

-55.19%24.92M

--45.14M

-85.81%26.04M

-41.36%29.89M

--55.63M

--183.46M

--50.97M

Nettoergebnis aus fortgeführten Aktivitäten

-1701.93%-56.13M

-7361.45%-231.68M

-89.43%-42.78M

-1185.18%-100.83M

93.47%-3.12M

99.79%-3.10M

-197.22%-22.58M

-313.44%-7.85M

-371.92%-47.68M

-5322.71%-1.46B

-4.52%23.23M

-36.11%3.68M

3311.36%17.53M

120.17%28.01M

--24.33M

115.22%5.75M

97.49%-546.00K

---138.88M

---37.81M

---21.72M

Betriebsergebnisse und -verluste

-2.29%50.36M

139.28%227.12M

18.98%51.87M

162.95%149.19M

-9.74%51.54M

-94.12%94.92M

-24.56%43.59M

-2.92%56.74M

-1.15%57.10M

2655.67%1.61B

-2.33%57.78M

-6.75%58.44M

-3.09%57.77M

-4.08%58.59M

--59.16M

6.68%62.67M

-0.99%59.61M

--61.09M

--58.75M

--60.21M

Abgegrenzte Steuer

206.15%449.00K

-75.27%-41.07M

155.89%13.30M

-74.00%-29.12M

97.43%-423.00K

85.55%-23.43M

-40.76%-23.81M

11.36%-16.74M

-327.26%-16.44M

-2275.34%-162.19M

-68.04%-16.91M

-105.34%-18.88M

303.51%7.24M

168.25%7.46M

---10.06M

54.76%-9.20M

-92.20%1.79M

---10.93M

---20.33M

--22.99M

Andere nicht monetäre Posten

-88.75%124.00K

102.75%1.63M

83.82%-2.37M

-63.86%3.31M

-94.12%1.10M

-665.91%-59.26M

-10074.31%-14.65M

90.99%9.16M

777.84%18.73M

759.80%10.47M

-103.11%-144.00K

-22.50%4.80M

591.71%2.13M

-103.84%-1.59M

--4.63M

129.62%6.19M

-108.99%-434.00K

--41.34M

---20.90M

--4.83M

Veränderung des Umlaufvermögens

-107.99%-35.14M

-123.72%-7.30M

-105.94%-4.83M

38.74%38.84M

-196.73%-16.90M

-0.46%30.80M

2196.52%81.30M

742.58%28.00M

122.36%17.47M

140.07%30.95M

87.67%-3.88M

107.23%3.32M

-100.98%-78.13M

-392.34%-77.24M

---31.44M

-124.48%-45.97M

-111.89%-38.87M

--26.42M

--187.77M

---18.34M

-Änderung der Forderungen

-210.81%-38.20M

218.11%60.70M

37.67%-18.82M

-10.02%-25.20M

-52.72%34.47M

147.29%19.08M

12.06%-30.19M

23.60%-22.91M

285.16%72.91M

57.28%-40.35M

38.95%-34.33M

53.17%-29.98M

2523.94%18.93M

-524.60%-94.47M

---56.23M

-141.74%-64.02M

-102.09%-781.00K

---15.12M

--153.38M

--37.34M

-Änderung bei den Vorauszahlungen

-15.20%16.74M

-116.11%-2.17M

-93.52%4.33M

25.39%6.49M

28.93%19.74M

-77.60%13.47M

2767.69%66.88M

-80.67%5.18M

122.08%15.31M

33.97%60.14M

95.97%-2.51M

-8.38%26.78M

-167.61%-69.36M

727.64%44.89M

---62.20M

-60.07%29.23M

-10.75%-25.92M

---7.15M

--73.20M

---23.40M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

164.07%2.52M

16.53%-5.12M

-77.38%543.00K

280.68%6.38M

-137.09%-3.94M

43.06%-6.13M

526.63%2.40M

156.18%1.68M

333.73%10.61M

-93.67%-10.77M

-66.75%383.00K

-263.58%-2.98M

-3.62%2.45M

-531.91%-5.56M

--1.15M

56.97%-821.00K

-64.06%2.54M

--1.29M

---1.91M

--7.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-345.55%-39.63M

-73.02%15.09M

-49.76%33.95M

-14.47%52.95M

-120.64%-8.89M

145.73%55.92M

30.08%67.59M

14.75%61.90M

279.86%43.09M

-8.70%22.75M

15.09%51.96M

107.19%53.95M

-180.15%-23.95M

-55.19%24.92M

--45.14M

-85.81%26.04M

-41.36%29.89M

--55.63M

--183.46M

--50.97M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-6.51%15.10M

-70.94%4.98M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

475.52%17.14M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

-57.87%2.98M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Investitionsausgaben

-6.51%15.10M

127.58%47.50M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

1.01%20.87M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

192.32%20.66M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-6.51%15.10M

-1039.03%-42.52M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

78.89%-3.73M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

-350.19%-17.69M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

127.58%47.50M

----

1.01%20.87M

----

--20.66M

----

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

100.00%0.00

--128.89M

365.86%59.46M

--87.37M

-38433.33%-23.12M

100.00%0.00

119.39%12.76M

100.00%0.00

97.71%-60.00K

76.36%-4.64M

-929.58%-65.81M

87.17%-1.80M

84.27%-2.62M

---19.62M

---6.39M

72.69%-14.03M

---16.67M

--0.00

---51.39M

Netto-Cashflow aus Anlageprodukten

-33.12%-3.33M

--0.00

-313.52%-3.00M

---8.43M

---2.50M

--0.00

281.29%1.41M

----

--0.00

61.25%-775.00K

----

--0.00

---2.00M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-126.82%-18.43M

87.63%-4.98M

2351.18%100.56M

2730.89%42.15M

1044.15%68.72M

-1225.18%-40.26M

67.90%-4.47M

101.94%1.49M

40.53%-7.28M

68.65%-3.04M

57.53%-13.92M

-445.31%-76.91M

36.52%-12.24M

60.33%-9.69M

---32.77M

-102.28%-14.10M

67.78%-19.28M

---24.43M

---6.97M

---59.84M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

66.90%-22.14M

93.21%-4.29M

-59.38%-92.59M

5.07%-47.65M

-872.40%-66.88M

-4208.25%-63.23M

-12.37%-58.09M

-341.35%-50.20M

-241.00%-6.88M

108.90%1.54M

-1046.36%-51.70M

308.50%20.80M

96.30%-2.02M

94.60%-17.30M

---4.51M

-133.55%-9.97M

-176.62%-54.51M

---320.61M

--29.73M

--71.15M

Netto-Cashflow aus Schuldenemission/Rückzahlung

57.91%-21.56M

-168.65%-150.31M

-34.01%-78.67M

46.14%-27.17M

-1087.50%-51.22M

-1100.97%-55.95M

-21.71%-58.71M

-221.02%-50.44M

-45.96%-4.31M

-88.24%-4.66M

-1470.21%-48.24M

1281.41%41.68M

94.56%-2.96M

98.16%-2.48M

---3.07M

95.84%-3.53M

-174.13%-54.34M

---134.50M

---84.78M

--73.30M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

101.18%124.00K

100.00%0.00

-1253.08%-12.16M

---9.09M

-981.98%-10.52M

---6.38M

-36.71%1.05M

--0.00

-27.83%1.19M

100.00%0.00

109.95%1.67M

--0.00

--1.65M

---12.57M

--794.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

86.25%-707.00K

16488.33%146.02M

-295.93%-1.75M

-2949.00%-11.40M

-36.85%-5.14M

-114.38%-891.00K

95.63%-442.00K

101.92%400.00K

-425.59%-3.76M

373.52%6.20M

-356.86%-10.12M

-234.27%-20.88M

-313.29%-715.00K

98.78%-2.27M

---2.22M

-105.46%-6.25M

91.95%-173.00K

---186.10M

--114.51M

---2.15M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

66.90%-22.14M

93.21%-4.29M

-59.38%-92.59M

5.07%-47.65M

-872.40%-66.88M

-4208.25%-63.23M

-12.37%-58.09M

-341.35%-50.20M

-241.00%-6.88M

108.90%1.54M

-1046.36%-51.70M

308.50%20.80M

96.30%-2.02M

94.60%-17.30M

---4.51M

-133.55%-9.97M

-176.62%-54.51M

---320.61M

--29.73M

--71.15M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

54.54%220.75M

14.85%212.47M

-7.02%169.37M

-24.35%127.67M

3.11%142.84M

67.99%185.00M

36.28%182.15M

19.74%168.76M

-23.31%138.53M

-40.28%110.13M

-24.55%133.66M

-18.92%140.94M

-17.88%180.64M

-63.40%184.41M

--177.16M

-31.68%173.82M

10.52%219.97M

--503.82M

--254.42M

--199.03M

Änderungen des Cashflows im aktuellen Zeitraum

-780.20%-83.88M

117.33%8.28M

675.46%43.10M

211.43%41.70M

-131.52%-9.53M

-286.02%-47.80M

128.70%5.56M

283.97%13.39M

176.16%30.23M

781.56%25.70M

-367.34%-19.37M

-318.03%-7.28M

13.97%-39.70M

98.67%-3.77M

--7.25M

-98.39%3.34M

-183.30%-46.14M

---283.86M

--207.24M

--55.39M

Auswirkungen von Wechselkursänderungen

-50.65%-3.69M

-187.22%-2.76M

141.91%1.20M

-394.30%-568.00K

-288.01%-2.45M

-28.77%3.16M

49.96%-2.86M

103.77%193.00K

187.61%1.30M

360.96%4.44M

-819.16%-5.71M

-471.14%-5.12M

33.53%-1.48M

-130.63%-1.70M

---621.00K

34.80%1.38M

67.54%-2.23M

--5.55M

--1.02M

---6.88M

Endbestand an Zahlungsmitteln

2.67%136.87M

60.89%220.75M

13.19%212.47M

-7.02%169.37M

-21.01%133.31M

1.02%137.20M

64.23%187.71M

36.28%182.15M

19.74%168.76M

-24.81%135.82M

-38.02%114.29M

-24.55%133.66M

-18.92%140.94M

-17.88%180.64M

--184.41M

-61.63%177.16M

-31.68%173.82M

--219.97M

--461.66M

--254.42M

Freier Cashflow

-118.50%-54.73M

-192.50%-32.41M

-86.02%8.63M

-12.95%44.08M

-169.95%-25.05M

1575.94%35.04M

42.02%61.71M

18.15%50.63M

204.11%35.81M

-88.29%2.09M

27.82%43.45M

133.84%42.85M

-239.59%-34.39M

-62.70%17.85M

--34.00M

-89.62%18.33M

-42.04%24.64M

--47.86M

--176.49M

--42.51M

Währungseinheit

USD

Prüfungsmeinungen

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