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Asana Inc

ASAN

14.505USD

+0.495+3.53%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.41BMarktkapitalisierung

VerlustKGV TTM

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Asana Inc

14.505

+0.495+3.53%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

456.38%6.76M

203.38%15.86M

-80.86%-14.89M

-21.62%15.86M

86.99%-1.90M

50.68%-15.34M

82.17%-8.23M

148.58%20.23M

64.52%-14.59M

20.92%-31.10M

-62.03%-46.18M

-389.06%-41.65M

-452.57%-41.13M

-116.49%-39.33M

17.24%-28.50M

61.49%-8.52M

59.00%-7.44M

---18.16M

---34.44M

-259.84%-22.12M

-161.06%-18.15M

---6.15M

---6.95M

Nettoergebnis aus fortgeführten Aktivitäten

37.20%-40.02M

0.16%-62.30M

7.16%-57.33M

-1.09%-72.19M

-3.67%-63.72M

34.34%-62.40M

38.80%-61.75M

36.78%-71.41M

37.83%-61.47M

-5.53%-95.03M

-45.65%-100.91M

-65.27%-112.97M

-62.99%-98.87M

-46.40%-90.05M

5.47%-69.28M

-66.45%-68.36M

-69.22%-60.66M

---61.51M

---73.29M

-163.45%-41.07M

-139.72%-35.84M

---15.59M

---14.95M

Betriebsergebnisse und -verluste

23.64%4.96M

194.59%11.60M

25.66%4.44M

-50.23%4.28M

22.08%4.01M

24.51%3.94M

10.21%3.53M

168.74%8.60M

5.93%3.29M

6.72%3.16M

2.40%3.20M

128.66%3.20M

219.01%3.10M

202.97%2.96M

215.42%3.13M

80.98%1.40M

30.96%973.00K

--978.00K

--992.00K

50.10%773.00K

14.66%743.00K

--515.00K

--648.00K

Andere nicht monetäre Posten

29.26%11.55M

33.30%12.49M

12.67%10.93M

-10.44%9.32M

-14.54%8.94M

-3.12%9.37M

26.33%9.70M

30.17%10.41M

41.89%10.46M

35.03%9.67M

4.18%7.68M

-30.19%8.00M

-43.04%7.37M

-42.23%7.16M

-42.95%7.37M

9.68%11.45M

53.84%12.94M

--12.40M

--12.92M

539.77%10.44M

287.74%8.41M

--1.63M

--2.17M

Veränderung des Umlaufvermögens

-7782.40%-17.90M

119.33%3.50M

-97.81%-24.89M

-12.76%14.34M

102.78%233.00K

-789.58%-18.09M

-203.42%-12.58M

34.81%16.44M

-213.82%-8.37M

-24.71%-2.03M

-193.50%-4.15M

-48.83%12.19M

-61.99%7.35M

-116.20%-1.63M

-63.19%4.43M

3116.33%23.83M

883.32%19.34M

--10.07M

--12.04M

-114.69%-790.00K

-46.45%1.97M

--5.38M

--3.67M

-Änderung der Forderungen

259.72%18.74M

-16.04%-25.27M

4.28%-2.30M

8.57%34.65M

32.00%-11.73M

8.50%-21.78M

63.42%-2.41M

132.34%31.91M

-102.23%-17.25M

-82.90%-23.80M

49.30%-6.58M

529.42%13.73M

-168.10%-8.53M

-50.85%-13.01M

-83.35%-12.98M

216.37%2.18M

-10.60%-3.18M

---8.63M

---7.08M

-46.71%-1.88M

-250.00%-2.88M

---1.28M

---822.00K

-Änderung bei den Vorauszahlungen

-100.95%-8.85M

61.33%-4.58M

52.11%-2.25M

-107.49%-9.20M

4.82%-4.40M

-526.92%-11.83M

-184.86%-4.71M

72.12%-4.43M

60.82%-4.63M

87.13%-1.89M

262.34%5.55M

-398.71%-15.90M

-395.30%-11.80M

-272.85%-14.66M

61.49%-3.42M

3.28%-3.19M

-120.44%-2.38M

---3.93M

---8.87M

-306.91%-3.30M

29.85%-1.08M

---810.00K

---1.54M

-Änderung bei anderen kurzfristigen Vermögenswerten

20.13%-714.00K

116.03%194.00K

-149.67%-1.51M

-568.31%-2.19M

-201.48%-894.00K

-33.41%-1.21M

48.56%-606.00K

169.94%467.00K

140.12%881.00K

79.25%-907.00K

58.55%-1.18M

110.47%173.00K

-18.19%-2.20M

-412.43%-4.37M

-141.87%-2.84M

-98.20%-1.65M

-251.89%-1.86M

---853.00K

---1.18M

-2427.27%-834.00K

34.33%-528.00K

---33.00K

---804.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-148.40%-12.51M

30.93%20.66M

-23.84%-7.05M

-180.06%-7.88M

-14.82%25.85M

-15.89%15.78M

-222.04%-5.69M

-134.54%-2.81M

9.17%30.35M

-3.85%18.76M

-69.22%4.67M

-40.29%8.15M

38.83%27.80M

22.16%19.51M

0.36%15.16M

178.30%13.64M

231.76%20.02M

--15.97M

--15.10M

-29.23%4.90M

-21.16%6.04M

--6.93M

--7.66M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

456.38%6.76M

203.38%15.86M

-80.86%-14.89M

-21.62%15.86M

86.99%-1.90M

50.68%-15.34M

82.17%-8.23M

148.58%20.23M

64.52%-14.59M

20.92%-31.10M

-62.03%-46.18M

-389.06%-41.65M

-452.57%-41.13M

-116.49%-39.33M

17.24%-28.50M

61.49%-8.52M

59.00%-7.44M

---18.16M

---34.44M

-259.84%-22.12M

-161.06%-18.15M

---6.15M

---6.95M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-94.99%635.00K

-93.48%1.12M

-91.25%1.95M

-52.00%10.94M

18.77%12.68M

574.74%17.15M

--22.30M

--22.78M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

Investitionsausgaben

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-95.00%635.00K

-93.48%1.12M

-91.25%1.95M

-52.01%10.94M

18.96%12.70M

574.74%17.15M

--22.30M

--22.79M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-94.99%635.00K

-93.48%1.12M

-91.25%1.95M

-52.00%10.94M

18.77%12.68M

574.74%17.15M

--22.30M

--22.78M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

Netto-Cashflow aus Anlageprodukten

136.58%6.95M

-31.82%-22.82M

132.59%44.81M

-80.91%3.15M

86.21%-18.98M

-151.44%-17.32M

-353.16%-137.51M

408.61%16.53M

-1154.71%-137.68M

363.39%33.66M

80.48%54.32M

-124.10%-5.36M

-202.54%-10.97M

137.50%7.26M

125.04%30.10M

132.83%22.22M

-63.60%10.70M

---19.37M

---120.21M

46.79%9.54M

506.79%29.40M

--6.50M

---7.23M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

119.55%4.18M

-39.14%-26.34M

129.50%41.52M

-99.49%56.00K

84.78%-21.36M

-161.87%-18.93M

-370.77%-140.74M

281.95%10.90M

-1060.91%-140.37M

475.87%30.60M

171.26%51.98M

-162.80%-5.99M

-87.43%-12.09M

112.75%5.31M

113.40%19.16M

941.09%9.54M

-124.02%-6.45M

---41.67M

---142.99M

-119.83%-1.13M

453.52%26.86M

--5.72M

---7.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-155.52%-5.52M

-70.19%107.00K

-833.53%-48.92M

-106922.22%-19.23M

2.22%9.95M

-97.60%359.00K

-98.12%6.67M

-95.68%18.00K

-9.20%9.73M

361.50%14.93M

3257.81%355.32M

-92.38%417.00K

-40.20%10.72M

-85.47%3.24M

-56.36%10.58M

-96.44%5.47M

1884.61%17.92M

--22.27M

--24.25M

7130.56%153.58M

13.02%903.00K

--2.12M

--799.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

0.00%-625.00K

0.00%-1.25M

100.00%0.00

-104.50%-625.00K

37.50%-625.00K

-25.00%-1.25M

6.30%-625.00K

2877.80%13.89M

-100.00%-1.00M

-107.55%-667.00K

-102.78%-500.00K

-105.00%-500.00K

-100.33%-500.00K

--8.83M

--18.00M

--10.00M

--152.91M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---14.53M

---4.49M

---54.85M

---19.02M

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

-2450.00%-102.00K

--347.38M

91.30%-2.00K

100.00%0.00

87.88%-4.00K

--0.00

-134.85%-23.00K

80.30%-13.00K

---33.00K

--0.00

--66.00K

-500.00%-66.00K

--0.00

---11.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-9.53%9.00M

428.57%5.22M

-10.15%6.55M

-18.12%1.04M

-3.91%9.95M

-13.95%987.00K

-18.40%7.29M

-10.15%1.27M

-9.03%10.36M

-69.33%1.15M

-19.34%8.94M

-76.33%1.42M

25.09%11.38M

-13.16%3.74M

-23.27%11.08M

666.50%5.99M

839.22%9.10M

--4.31M

--14.44M

-63.18%782.00K

19.63%969.00K

--2.12M

--810.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

---1.00K

100.00%0.00

---4.00K

---3.00K

--0.00

---7.00K

----

--0.00

100.00%0.00

----

--0.00

---192.00K

---186.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-155.52%-5.52M

-70.19%107.00K

-833.53%-48.92M

-106922.22%-19.23M

2.22%9.95M

-97.60%359.00K

-98.12%6.67M

-95.68%18.00K

-9.20%9.73M

361.50%14.93M

3257.81%355.32M

-92.38%417.00K

-40.20%10.72M

-85.47%3.24M

-56.36%10.58M

-96.44%5.47M

1884.61%17.92M

--22.27M

--24.25M

7130.56%153.58M

13.02%903.00K

--2.12M

--799.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-21.89%184.86M

-26.55%197.09M

-46.86%219.85M

-41.91%222.05M

-55.06%236.66M

-47.45%268.31M

175.88%413.70M

93.70%382.23M

119.03%526.56M

87.84%510.59M

-44.53%149.96M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-40.02%270.31M

-17.59%263.93M

-16.35%259.88M

--297.43M

--450.67M

2395.92%320.25M

1068.84%310.68M

--12.83M

--26.58M

Änderungen des Cashflows im aktuellen Zeitraum

163.06%9.22M

61.38%-12.22M

84.34%-22.77M

-106.97%-2.19M

89.87%-14.61M

-298.15%-31.65M

-140.31%-145.38M

166.42%31.46M

-235.06%-144.33M

150.85%15.97M

23894.21%360.63M

-842.26%-47.37M

-1162.27%-43.08M

16.33%-31.41M

100.98%1.50M

-95.11%6.38M

-57.65%4.05M

---37.55M

---153.25M

7585.44%130.42M

169.64%9.57M

--1.70M

---13.75M

Auswirkungen von Wechselkursänderungen

391.78%3.80M

-181.79%-1.85M

84.62%-474.00K

256.69%1.12M

-244.83%-1.30M

46.37%2.26M

-530.06%-3.08M

309.33%314.00K

258.27%899.00K

341.31%1.54M

-288.08%-489.00K

-35.14%-150.00K

-2058.62%-568.00K

-6490.00%-639.00K

466.20%260.00K

-216.84%-111.00K

193.55%29.00K

--10.00K

---71.00K

9600.00%95.00K

-1133.33%-31.00K

---1.00K

--3.00K

Endbestand an Zahlungsmitteln

-12.60%194.08M

-21.89%184.86M

-26.55%197.09M

-46.86%219.85M

-41.91%222.05M

-55.06%236.66M

-47.45%268.31M

175.88%413.70M

93.70%382.23M

119.03%526.56M

87.84%510.59M

-44.53%149.96M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-40.02%270.31M

-17.59%263.93M

--259.88M

--297.43M

3002.11%450.67M

2395.92%320.25M

--14.53M

--12.83M

Freier Cashflow

193.45%4.00M

172.79%12.34M

-58.58%-18.18M

-12.63%12.76M

75.26%-4.28M

50.38%-16.95M

76.37%-11.46M

134.54%14.61M

59.10%-17.28M

17.23%-34.16M

-23.02%-48.52M

-99.29%-42.28M

-71.78%-42.25M

-2.02%-41.28M

31.09%-39.44M

35.30%-21.22M

-18.84%-24.60M

---40.46M

---57.23M

-373.41%-32.79M

-182.58%-20.70M

---6.93M

---7.32M

Währungseinheit

USD

Prüfungsmeinungen

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