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Arko Corp.

ARKO

3.910USD

-0.080-2.01%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

451.36MMarktkapitalisierung

149.80KGV TTM



Arko Corp.

3.910

-0.080-2.01%

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

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

240.27%43.40M

-60.33%22.73M

232.58%109.16M

156.52%77.22M

-19.69%12.76M

-17.56%57.29M

-51.45%32.82M

-28.50%30.10M

-47.17%15.88M

75.29%69.49M

11.68%67.60M

-11.82%42.10M

166.60%30.06M

-16.26%39.64M

146.16%60.53M

--47.74M

--11.28M

774.80%47.34M

-18.66%24.59M

---7.02M

--30.23M

Nettoergebnis aus fortgeführten Aktivitäten

-2033.33%-12.67M

-304.09%-2.30M

-54.98%9.67M

-2.87%14.06M

76.49%-594.00K

-91.24%1.13M

-14.03%21.49M

-54.48%14.48M

-209.02%-2.53M

-0.55%12.86M

-29.76%24.99M

24.37%31.81M

115.81%2.32M

293.20%12.93M

107.41%35.59M

--25.57M

---14.66M

66.48%-6.69M

442.18%17.16M

---19.97M

---5.01M

Betriebsergebnisse und -verluste

10.00%34.89M

4.11%33.99M

-1.72%33.13M

2.25%33.58M

11.68%31.72M

22.27%32.65M

29.36%33.71M

34.84%32.84M

15.27%28.40M

4.11%26.70M

18.29%26.06M

-3.64%24.35M

1.63%24.64M

5.37%25.65M

36.24%22.03M

--25.27M

--24.24M

50.99%24.34M

3.78%16.17M

--16.12M

--15.58M

Abgegrenzte Steuer

-52.71%-15.39M

-1301.23%-9.14M

-77.51%2.27M

206.72%4.15M

1.52%-10.07M

-141.48%-652.00K

-44.14%10.09M

-174.03%-3.88M

-296.97%-10.23M

67.59%1.57M

902.61%18.06M

32.79%5.25M

-39.83%-2.58M

112.13%938.00K

-54.24%1.80M

--3.95M

---1.84M

-336.56%-7.73M

-17.47%3.94M

--3.27M

--4.77M

Andere nicht monetäre Posten

96.99%-158.00K

-100.32%-12.00K

-70.95%1.31M

-75.26%965.00K

-296.51%-5.24M

270.10%3.77M

236.51%4.53M

141.34%3.90M

1194.66%2.67M

-84.63%1.02M

423.35%1.34M

30.96%1.62M

118.23%206.00K

-11.41%6.64M

-86.83%257.00K

--1.23M

---1.13M

2332.79%7.49M

-52.45%1.95M

--308.00K

--4.10M

Veränderung des Umlaufvermögens

2125.54%38.95M

-130.82%-5.29M

253.17%57.45M

194.30%22.43M

167.57%1.75M

-19.65%17.15M

-267.54%-37.51M

-36.59%-23.78M

-449.53%-2.59M

1080.43%21.34M

-921.52%-10.21M

-113.97%-17.41M

108.43%741.00K

-107.89%-2.18M

93.74%-999.00K

---8.14M

---8.79M

937.99%27.59M

-280.92%-15.96M

---3.29M

--8.82M

-Änderung der Forderungen

40.62%-14.43M

-50.74%21.95M

184.84%37.60M

140.34%2.82M

-117.35%-24.30M

362.23%44.55M

-56.17%-44.31M

62.42%-6.99M

13.22%-11.18M

161.26%9.64M

-2112.48%-28.38M

-80.56%-18.61M

-19.34%-12.89M

114.33%3.69M

53.09%1.41M

---10.30M

---10.80M

-655.80%-25.75M

-94.67%921.00K

--4.63M

--17.28M

-Änderung des Inventars

5525.00%10.57M

-65.77%5.26M

259.68%14.65M

148.18%2.58M

106.61%188.00K

99.13%15.37M

-142.93%-9.18M

63.34%-5.36M

86.65%-2.84M

289.08%7.72M

456.22%21.38M

-240.61%-14.63M

-186.65%-21.32M

17.85%-4.08M

-1854.72%-6.00M

---4.29M

---7.44M

16.93%-4.97M

-132.11%-307.00K

---5.98M

--956.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

4.51%5.33M

98.33%-16.00K

146.19%8.07M

105.16%748.00K

43.72%5.09M

-110.82%-957.00K

-16.63%-17.46M

-36.78%-14.51M

-80.54%3.54M

91.12%8.84M

-183.28%-14.97M

14.80%-10.61M

136.93%18.21M

480.20%4.63M

51.40%-5.29M

---12.45M

--7.69M

-111.48%-1.22M

-128.13%-10.88M

--10.60M

---4.77M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

5444.44%30.78M

-141.53%-14.45M

62.01%29.75M

300.52%11.14M

-129.51%-576.00K

-703.53%-5.98M

-11.22%18.36M

-2864.68%-5.56M

156.63%1.95M

-48.86%991.00K

93.71%20.68M

-97.83%201.00K

77.83%-3.45M

-93.60%1.94M

-34.08%10.68M

--9.26M

---15.55M

804.21%30.27M

214.22%16.20M

---4.30M

--5.16M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

240.27%43.40M

-60.33%22.73M

232.58%109.16M

156.52%77.22M

-19.69%12.76M

-17.56%57.29M

-51.45%32.82M

-28.50%30.10M

-47.17%15.88M

75.29%69.49M

11.68%67.60M

-11.82%42.10M

166.60%30.06M

-16.26%39.64M

146.16%60.53M

--47.74M

--11.28M

774.80%47.34M

-18.66%24.59M

---7.02M

--30.23M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-0.99%26.92M

4.66%33.94M

88.65%28.21M

52.78%-28.97M

114.69%27.19M

126.62%32.43M

114.20%14.95M

-352.51%-61.36M

-1447.43%-185.06M

-73.88%-121.83M

-806.66%-105.33M

222.16%24.30M

-17.49%13.73M

-566.19%-70.06M

82.00%14.91M

---19.89M

--16.64M

14.65%15.03M

-27.77%8.19M

--13.11M

--11.34M

Investitionsausgaben

-6.28%27.39M

1.61%36.13M

14.44%29.27M

-27.76%19.28M

25.01%29.23M

38.41%35.56M

-7.95%25.57M

8.39%26.69M

13.13%23.38M

-85.57%25.69M

78.89%27.79M

61.08%24.63M

17.93%20.67M

1020.66%178.11M

87.77%15.53M

--15.29M

--17.52M

-45.26%15.89M

-27.25%8.27M

--29.03M

--11.37M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-0.99%26.92M

4.66%33.94M

88.78%28.21M

52.81%-28.97M

114.69%27.19M

126.62%32.43M

114.18%14.94M

-353.97%-61.39M

-1447.43%-185.06M

-73.82%-121.83M

-809.23%-105.39M

220.47%24.17M

-17.49%13.73M

-566.35%-70.09M

81.43%14.86M

---20.07M

--16.64M

14.65%15.03M

-27.77%8.19M

--13.11M

--11.34M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

-80.39%10.00K

-72.00%35.00K

----

-100.00%0.00

8.51%51.00K

-28.57%125.00K

----

--24.00K

--47.00K

--175.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

99.31%-91.00K

62.69%-53.46M

99.70%-1.00M

99.58%-967.00K

92.60%-13.27M

-133819.63%-143.29M

-2780.49%-338.34M

-112.27%-232.52M

---179.35M

99.89%-107.00K

---11.75M

69.88%-109.54M

--0.00

---93.53M

--0.00

-1082.20%-363.67M

--0.00

---30.76M

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

----

100.00%0.00

--31.82M

--25.49M

--1.62M

---27.11M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

4.51%-26.90M

-1.64%-33.92M

-0.23%-28.29M

70.13%-24.47M

81.62%-28.18M

69.85%-33.38M

33.11%-28.22M

-6603.02%-81.94M

-542.39%-153.29M

-66.23%-110.69M

-183.05%-42.19M

101.71%1.26M

-43.36%-23.86M

82.42%-66.59M

-82.00%-14.91M

---73.64M

---16.64M

-763.21%-378.70M

27.96%-8.19M

---43.87M

---11.37M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

4.46%-19.36M

-408.10%-15.43M

33.38%-12.91M

-147.73%-7.40M

-121.97%-20.27M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

541.90%60.39M

2207.28%9.55M

-178.52%-37.54M

73.73%-21.84M

-97.95%9.41M

86.36%-453.00K

--47.80M

---83.14M

788.25%459.86M

83.05%-3.32M

--51.77M

---19.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-120.91%-7.07M

-151.43%-7.15M

-192.49%-7.99M

-118.85%-2.42M

-29.53%33.82M

-3.01%13.91M

-120.29%-2.73M

379.42%12.82M

1097.92%47.99M

1.45%14.34M

1174.72%13.46M

-179.01%-4.59M

93.74%-4.81M

-96.52%14.14M

209.66%1.06M

--5.81M

---76.84M

652.06%405.64M

-1034.95%-963.00K

--53.94M

--103.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

76.87%-7.38M

100.00%0.00

99.40%-68.00K

-1281.86%-31.92M

---8.49M

-290800.00%-11.64M

58.25%-11.25M

82.34%-2.31M

--0.00

---4.00K

---26.95M

---13.08M

--0.00

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--96.88M

----

Barausschüttungen

-1.94%4.91M

-0.57%4.92M

-1.78%4.92M

-2.44%4.92M

-0.34%5.01M

-2.08%4.95M

30.04%5.01M

30.97%5.04M

29.16%5.03M

248.34%5.05M

165.77%3.85M

168.41%3.85M

149.65%3.89M

--1.45M

--1.43M

--1.56M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

---9.81M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

4.31%-3.35M

--0.00

-100.00%0.00

-133.24%-17.16M

-106.86%-3.50M

100.00%0.00

1442.33%28.79M

86106.67%51.60M

1658.88%51.10M

0.00%-60.00K

-104.94%-2.15M

98.74%-60.00K

-105.81%-3.28M

97.46%-60.00K

--43.43M

---4.75M

2701.75%56.38M

88.03%-2.36M

---2.17M

---19.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

4.46%-19.36M

-408.10%-15.43M

33.38%-12.91M

-147.73%-7.40M

-121.97%-20.27M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

541.90%60.39M

2207.28%9.55M

-178.52%-37.54M

73.73%-21.84M

-97.95%9.41M

86.36%-453.00K

--47.80M

---83.14M

788.25%459.86M

83.05%-3.32M

--51.77M

---19.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

21.12%292.41M

44.72%319.01M

6.70%251.04M

-24.26%205.71M

-23.79%241.42M

-25.92%220.44M

-10.40%235.28M

5.73%271.60M

16.23%316.77M

2.57%297.57M

7.21%262.60M

15.19%256.88M

-12.92%272.54M

59.50%290.11M

45.36%244.94M

--223.00M

--312.98M

251.03%181.88M

221.86%168.51M

--51.81M

--52.35M

Änderungen des Cashflows im aktuellen Zeitraum

91.96%-2.87M

-226.80%-26.60M

558.09%67.97M

224.78%45.33M

20.94%-35.71M

9.28%20.98M

-142.43%-14.84M

-735.15%-36.32M

-188.40%-45.17M

209.33%19.20M

-22.58%34.97M

-73.93%5.72M

82.59%-15.66M

-113.40%-17.56M

237.71%45.17M

--21.93M

---89.97M

13699.58%131.10M

2572.27%13.38M

--950.00K

---541.00K

Auswirkungen von Wechselkursänderungen

78.95%-4.00K

-83.02%18.00K

117.74%11.00K

---19.00K

9.52%-19.00K

783.33%106.00K

-616.67%-62.00K

100.00%0.00

-31.25%-21.00K

150.00%12.00K

700.00%12.00K

-537.50%-105.00K

98.91%-16.00K

-100.93%-24.00K

-100.67%-2.00K

--24.00K

---1.46M

3828.79%2.59M

51.53%297.00K

--66.00K

--196.00K

Endbestand an Zahlungsmitteln

40.75%289.54M

21.12%292.41M

44.72%319.01M

6.70%251.04M

-24.26%205.71M

-23.79%241.42M

-25.92%220.44M

-10.40%235.28M

5.73%271.60M

16.23%316.77M

2.57%297.57M

7.21%262.60M

15.19%256.88M

-12.92%272.54M

59.50%290.11M

--244.94M

--223.00M

493.18%312.98M

251.03%181.88M

--52.76M

--51.81M

Freier Cashflow

197.19%16.01M

-161.70%-13.40M

1002.50%79.89M

1598.97%57.94M

-119.73%-16.47M

-50.40%21.73M

-81.80%7.25M

-80.49%3.41M

-179.80%-7.50M

131.63%43.80M

-11.52%39.82M

-46.16%17.47M

250.34%9.39M

-540.25%-138.46M

175.76%45.00M

--32.45M

---6.25M

187.25%31.45M

-13.48%16.32M

---36.05M

--18.86M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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