AKA Brands Holding Corp
AKA11.450USD
+0.100+0.88%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
122.43MMarktkapitalisierung
VerlustKGV TTM
AKA Brands Holding Corp
11.450
+0.100+0.88%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
Nettoergebnis aus fortgeführten Aktivitäten
6.53%-8.35M
32.60%-9.36M
92.28%-5.44M
55.14%-2.26M
6.49%-8.93M
92.02%-13.88M
-61663.16%-70.41M
-19.66%-5.04M
-726.43%-9.55M
-756169.57%-173.90M
98.87%-114.00K
---4.21M
--1.52M
--23.00K
---10.09M
Betriebsergebnisse und -verluste
1.77%4.37M
2.86%4.57M
-93.90%4.46M
-9.55%4.27M
-20.99%4.30M
-97.51%4.45M
1500.02%73.06M
-15.55%4.72M
4.27%5.44M
3226.40%178.76M
7.82%4.57M
--5.59M
--5.22M
--5.37M
--4.24M
Abgegrenzte Steuer
----
299.47%1.49M
--16.00K
-100.00%0.00
100.00%0.00
56.54%-748.00K
100.00%0.00
101.49%12.00K
96.68%-9.00K
53.69%-1.72M
79.35%-1.27M
---807.00K
---271.00K
---3.72M
---6.13M
Andere nicht monetäre Posten
79.62%4.00M
16.58%2.60M
3.73%2.59M
-28.38%2.16M
-0.76%2.23M
-27.23%2.23M
-55.83%2.49M
223.95%3.02M
-30.08%2.25M
-44.11%3.07M
-86.32%5.65M
--931.00K
--3.21M
--5.49M
--41.29M
Veränderung des Umlaufvermögens
49.93%-3.96M
-73.06%5.70M
-251.43%-5.89M
-150.15%-2.58M
-99.22%-7.91M
712.55%21.18M
122.46%3.89M
143.96%5.13M
84.70%-3.97M
150.41%2.61M
108.32%1.75M
---11.68M
---25.95M
---5.17M
---21.05M
-Änderung der Forderungen
-868.75%-5.29M
-6.96%-1.49M
-13.25%-889.00K
-259.72%-1.60M
742.99%688.00K
-289.15%-1.39M
14.21%-785.00K
161.20%1.00M
86.76%-107.00K
-48.17%737.00K
-34.96%-915.00K
--384.00K
---808.00K
--1.42M
---678.00K
-Änderung des Inventars
132.09%1.57M
-48.23%6.07M
-54.67%2.23M
-453.61%-14.06M
-142.46%-4.90M
-20.86%11.72M
132.37%4.92M
113.23%3.98M
468.33%11.54M
194.42%14.81M
142.70%2.12M
---30.05M
---3.13M
---15.69M
---4.96M
-Änderung bei den Vorauszahlungen
7.60%2.28M
-27.19%1.94M
-90.57%-3.15M
120.03%639.00K
451.83%2.12M
-16.09%2.66M
-154.58%-1.66M
-288.59%-3.19M
65.78%-602.00K
155.93%3.17M
2585.25%3.03M
--1.69M
---1.76M
---5.67M
---122.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
113.53%2.98M
-136.88%-877.00K
-300.36%-2.80M
-19.50%1.29M
96.21%1.40M
83.20%2.38M
8.04%1.40M
490.24%1.60M
115.50%712.00K
-79.88%1.30M
-26.31%1.29M
---410.00K
---4.59M
--6.45M
--1.76M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
355.10%3.44M
664.71%3.90M
169.58%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.67%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
Investitionsausgaben
355.10%3.44M
665.29%3.90M
169.14%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.63%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
355.70%3.44M
668.31%3.90M
169.14%4.96M
11.79%1.97M
-59.33%754.00K
-91.24%508.00K
-77.35%1.84M
-44.79%1.76M
-28.91%1.85M
92.12%5.80M
501.40%8.14M
--3.19M
--2.61M
--3.02M
--1.35M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-100.00%0.00
-250.00%-3.00K
100.00%0.00
-88.89%4.00K
-96.15%1.00K
-97.59%2.00K
-103.00%-3.00K
-43.75%36.00K
--26.00K
-53.89%83.00K
-84.87%100.00K
--64.00K
----
--180.00K
--661.00K
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
----
----
----
----
--0.00
----
100.00%0.00
86.02%-3.23M
100.00%0.00
--0.00
---2.10M
---23.07M
---484.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---20.20M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-355.10%-3.44M
-664.71%-3.90M
-169.58%-4.96M
-9.78%-1.98M
59.84%-755.00K
94.40%-510.00K
77.67%-1.84M
44.77%-1.80M
60.03%-1.88M
65.33%-9.11M
63.68%-8.24M
---3.26M
---4.70M
---26.27M
---22.70M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-19.40%8.10M
97.76%-300.00K
136.57%4.90M
126.00%3.25M
188.16%10.05M
-198.53%-13.40M
-857.14%-13.40M
-792.86%-12.50M
-148.55%-11.40M
35.77%13.60M
97.96%-1.40M
---1.40M
--23.48M
--10.02M
---68.55M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
75.82%-257.00K
79.58%-243.00K
86.42%-83.00K
57.86%-126.00K
---1.06M
---1.19M
---611.00K
---299.00K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--98.56M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-181.82%-248.00K
-1450.00%-186.00K
-1324.39%-584.00K
-131.34%-21.00K
-104.65%-88.00K
-105.80%-12.00K
21.15%-41.00K
309.38%67.00K
96.23%-43.00K
112.21%207.00K
---52.00K
---32.00K
---1.14M
---1.69M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
-15.86%30.77M
--43.67M
--41.02M
--56.63M
--36.58M
Änderungen des Cashflows im aktuellen Zeitraum
1898.50%2.39M
-35.37%921.00K
57.63%-2.23M
189.21%3.90M
99.18%-133.00K
-90.69%1.43M
-330.77%-5.27M
66.14%-4.37M
-707.72%-16.13M
198.11%15.31M
-88.60%2.29M
---12.90M
--2.65M
---15.61M
--20.05M
Auswirkungen von Wechselkursänderungen
118.31%108.00K
-226.37%-1.46M
581.82%636.00K
-747.06%-720.00K
-483.12%-590.00K
338.72%1.15M
30.53%-132.00K
-117.78%-85.00K
300.00%154.00K
51.41%-483.00K
54.44%-190.00K
--478.00K
---77.00K
---994.00K
---417.00K
Endbestand an Zahlungsmitteln
20.82%28.87M
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
--30.77M
--43.67M
--41.02M
--56.63M
Freier Cashflow
37.09%-5.31M
-79.13%3.10M
-179.74%-7.10M
-82.09%1.51M
-74.42%-8.44M
185.22%14.87M
126.84%8.91M
170.75%8.45M
72.36%-4.84M
3678.99%5.21M
-64.74%3.93M
---11.94M
---17.51M
--138.00K
--11.14M
Währungseinheit
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Prüfungsmeinungen
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