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Alight Inc

ALIT

3.425USD

+0.035+1.03%

Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert

1.81BMarktkapitalisierung

VerlustKGV TTM

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Alight Inc

3.425

+0.035+1.03%

Übersicht Unternehmen Finanzen Analyse

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1328.57%86.00M

-27.00%73.00M

-12.59%118.00M

-120.22%-18.00M

-107.78%-7.00M

38.89%100.00M

58.82%135.00M

7.23%89.00M

-9.09%90.00M

278.95%72.00M

32.81%85.00M

1285.71%83.00M

--99.00M

--19.00M

--64.00M

---7.00M

Nettoergebnis aus fortgeführten Aktivitäten

-11822.22%-1.07B

85.34%-17.00M

117.06%29.00M

4.35%-44.00M

87.50%-9.00M

-56.76%-116.00M

-157.58%-170.00M

-2.22%-46.00M

-238.46%-72.00M

-469.23%-74.00M

-191.67%-66.00M

62.50%-45.00M

--52.00M

---13.00M

--72.00M

---120.00M

Betriebsergebnisse und -verluste

1144.83%1.08B

-7.34%101.00M

-59.84%102.00M

-7.62%97.00M

-17.92%87.00M

4.81%109.00M

149.02%254.00M

6.06%105.00M

8.16%106.00M

8.33%104.00M

6.25%102.00M

12.50%99.00M

--98.00M

--96.00M

--88.00M

Abgegrenzte Steuer

55.56%-4.00M

86.67%-4.00M

243.59%56.00M

-212.50%-36.00M

-280.00%-9.00M

-328.57%-30.00M

-221.88%-39.00M

700.00%32.00M

150.00%5.00M

---7.00M

--32.00M

--4.00M

---10.00M

----

Andere nicht monetäre Posten

1400.00%15.00M

-50.00%2.00M

700.00%6.00M

-133.33%-2.00M

-87.50%1.00M

-20.00%4.00M

---1.00M

131.58%6.00M

166.67%8.00M

-44.44%5.00M

100.00%0.00

-120.00%-19.00M

--3.00M

--9.00M

---10.00M

--95.00M

Veränderung des Umlaufvermögens

164.29%9.00M

-155.17%-16.00M

-5.88%-72.00M

-166.67%-48.00M

-133.33%-14.00M

211.54%29.00M

5.56%-68.00M

---18.00M

-400.00%-6.00M

70.45%-26.00M

12.20%-72.00M

100.00%0.00

--2.00M

---88.00M

---82.00M

---112.00M

-Änderung der Forderungen

92.86%27.00M

-31.25%33.00M

51.35%-18.00M

-118.92%-81.00M

55.56%14.00M

20.00%48.00M

41.27%-37.00M

-19.35%-37.00M

280.00%9.00M

208.11%40.00M

-950.00%-63.00M

-40.91%-31.00M

---5.00M

---37.00M

---6.00M

---22.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-33.33%-16.00M

4.76%-60.00M

81.82%20.00M

82.98%86.00M

-33.33%-12.00M

46.15%-63.00M

-85.14%11.00M

0.00%47.00M

-127.27%-9.00M

-42.68%-117.00M

76.19%74.00M

235.71%47.00M

--33.00M

---82.00M

--42.00M

--14.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1328.57%86.00M

-27.00%73.00M

-12.59%118.00M

-120.22%-18.00M

-107.78%-7.00M

38.89%100.00M

58.82%135.00M

7.23%89.00M

-9.09%90.00M

278.95%72.00M

32.81%85.00M

1285.71%83.00M

--99.00M

--19.00M

--64.00M

---7.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-9.68%28.00M

-19.44%29.00M

-21.21%26.00M

-26.32%28.00M

-29.55%31.00M

-20.00%36.00M

0.00%33.00M

5.56%38.00M

15.79%44.00M

9.76%45.00M

3.13%33.00M

33.33%36.00M

--38.00M

--41.00M

--32.00M

--27.00M

Investitionsausgaben

-9.68%28.00M

-19.44%29.00M

-21.21%26.00M

-26.32%28.00M

-29.55%31.00M

-20.00%36.00M

0.00%33.00M

5.56%38.00M

15.79%44.00M

9.76%45.00M

3.13%33.00M

33.33%36.00M

--38.00M

--41.00M

--32.00M

--27.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-9.68%28.00M

-19.44%29.00M

-21.21%26.00M

-26.32%28.00M

-29.55%31.00M

-20.00%36.00M

0.00%33.00M

5.56%38.00M

15.79%44.00M

9.76%45.00M

3.13%33.00M

33.33%36.00M

--38.00M

--41.00M

--32.00M

--27.00M

Netto-Cashflow aus Geschäftstransaktionen

----

---4.00M

--972.00M

----

78.20%-87.00M

100.00%0.00

----

---399.00M

---1.39B

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

9.68%-28.00M

19.44%-29.00M

6.25%-30.00M

2584.21%944.00M

29.55%-31.00M

20.00%-36.00M

73.33%-32.00M

-5.56%-38.00M

-15.79%-44.00M

-9.76%-45.00M

72.16%-120.00M

97.47%-36.00M

---38.00M

---41.00M

---431.00M

---1.42B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

61.18%-66.00M

-137.84%-176.00M

-217.24%-68.00M

-5500.00%-784.00M

-47.83%-170.00M

53.75%-74.00M

-54.33%58.00M

17.65%-14.00M

68.14%-115.00M

-152.46%-160.00M

156.44%127.00M

-100.65%-17.00M

---361.00M

--305.00M

---225.00M

--2.63B

Netto-Cashflow aus Schuldenemission/Rückzahlung

0.00%-12.00M

33.33%-10.00M

21.43%-11.00M

-7440.00%-754.00M

7.69%-12.00M

-15.38%-15.00M

17.65%-14.00M

9.09%-10.00M

48.00%-13.00M

7.14%-13.00M

-6.25%-17.00M

-102.15%-11.00M

---25.00M

---14.00M

---16.00M

--512.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

75.00%-20.00M

---20.00M

---12.00M

-188.46%-75.00M

-1900.00%-80.00M

100.00%0.00

--0.00

-116.67%-26.00M

---4.00M

---10.00M

--0.00

---12.00M

--0.00

Barausschüttungen

--22.00M

--21.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

84.62%-12.00M

-111.86%-125.00M

-133.33%-24.00M

104.55%45.00M

20.41%-78.00M

56.93%-59.00M

-50.00%72.00M

266.67%22.00M

70.83%-98.00M

-142.95%-137.00M

168.90%144.00M

-99.72%6.00M

---336.00M

--319.00M

---209.00M

--2.11B

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

61.18%-66.00M

-137.84%-176.00M

-217.24%-68.00M

-5500.00%-784.00M

-47.83%-170.00M

53.75%-74.00M

-54.33%58.00M

17.65%-14.00M

68.14%-115.00M

-152.46%-160.00M

156.44%127.00M

-100.65%-17.00M

---361.00M

--305.00M

---225.00M

--2.63B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-74.24%450.00M

-66.91%582.00M

9.78%1.75B

3.33%1.61B

7.44%1.75B

0.00%1.76B

-3.80%1.59B

-3.94%1.56B

-15.88%1.63B

6.48%1.76B

-55.33%1.66B

56.95%1.63B

--1.93B

--1.65B

--3.71B

--1.04B

Änderungen des Cashflows im aktuellen Zeitraum

93.98%-8.00M

-1000.00%-132.00M

-87.80%20.00M

315.15%137.00M

-107.81%-133.00M

90.98%-12.00M

62.38%164.00M

3.13%33.00M

79.15%-64.00M

-147.33%-133.00M

117.26%101.00M

-97.34%32.00M

---307.00M

--281.00M

---585.00M

--1.20B

Auswirkungen von Wechselkursänderungen

100.00%0.00

-100.00%0.00

125.00%1.00M

-120.00%-1.00M

---2.00M

-66.67%3.00M

-300.00%-4.00M

171.43%5.00M

100.00%0.00

28.57%9.00M

-50.00%2.00M

---7.00M

---2.00M

--7.00M

--4.00M

Endbestand an Zahlungsmitteln

-72.61%442.00M

-74.24%450.00M

0.68%1.77B

9.78%1.75B

3.33%1.61B

7.44%1.75B

0.00%1.76B

-3.80%1.59B

-3.94%1.56B

-15.88%1.63B

-43.75%1.76B

-25.88%1.66B

--1.63B

--1.93B

--3.13B

--2.24B

Freier Cashflow

252.63%58.00M

-31.25%44.00M

-9.80%92.00M

-190.20%-46.00M

-182.61%-38.00M

137.04%64.00M

96.15%102.00M

8.51%51.00M

-24.59%46.00M

222.73%27.00M

62.50%52.00M

238.24%47.00M

--61.00M

---22.00M

--32.00M

---34.00M

Währungseinheit

USD

Prüfungsmeinungen

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