Aveanna Healthcare Holdings Inc
AVAH3.835USD
+0.095+2.54%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
748.18MMarktkapitalisierung
137.64KGV TTM
Aveanna Healthcare Holdings Inc
3.835
+0.095+2.54%
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
27.90%-8.63M
546.12%13.41M
2.42%29.39M
117.20%1.81M
-259.73%-11.97M
92.53%-3.00M
35.43%28.70M
47.10%-10.52M
179.09%7.50M
-19.97%-40.24M
-40.82%21.19M
-203.06%-19.88M
71.21%-9.48M
---33.54M
--35.81M
--19.29M
---32.91M
Nettoergebnis aus fortgeführten Aktivitäten
146.48%5.19M
213.38%29.18M
58.16%-42.84M
-45.68%13.91M
65.09%-11.17M
89.18%-25.74M
-521.39%-102.39M
105.40%25.60M
-226.30%-32.00M
-88.43%-237.78M
1062.58%24.30M
-37710.08%-473.89M
336.94%25.33M
---126.19M
--2.09M
--1.26M
--5.80M
Betriebsergebnisse und -verluste
-24.13%7.11M
1.25%7.20M
-91.02%10.25M
-2.53%7.55M
12.33%9.37M
-96.68%7.11M
1135.46%114.12M
-98.39%7.74M
-16.65%8.35M
69.07%214.46M
32.47%9.24M
4318.78%480.45M
19.22%10.01M
--126.85M
--6.97M
--10.87M
--8.40M
Abgegrenzte Steuer
-0.33%612.00K
15.45%508.00K
-394.12%-84.00K
-50.00%-3.00K
3.37%614.00K
147.19%440.00K
91.67%-17.00K
99.87%-2.00K
-57.99%594.00K
-62.45%178.00K
-655.56%-204.00K
-973.84%-1.50M
103.75%1.41M
--474.00K
---27.00K
--172.00K
--694.00K
Andere nicht monetäre Posten
-49.01%3.52M
-3919.32%-3.54M
253.18%890.00K
180.13%2.95M
104.14%6.90M
-100.59%-88.00K
-120.94%-581.00K
-233.55%-3.68M
-39.37%3.38M
1699.64%14.83M
-28.97%2.77M
-80.57%2.75M
-0.54%5.58M
--824.00K
--3.91M
--14.18M
--5.61M
Veränderung des Umlaufvermögens
-253.21%-47.67M
28.74%-13.26M
44.74%24.28M
-12.59%-29.23M
-317.87%-13.49M
53.09%-18.61M
-31.00%16.77M
3.60%-25.96M
134.24%6.19M
-25.10%-39.66M
21.66%24.31M
-158.43%-26.94M
64.74%-18.09M
---31.70M
--19.98M
---10.42M
---51.30M
-Änderung der Forderungen
-41.24%-29.64M
128.76%256.00K
325.91%7.51M
-450.41%-15.42M
-1.90%-20.99M
61.41%-890.00K
-93.41%1.76M
185.45%4.40M
8.68%-20.59M
57.55%-2.31M
93.86%26.78M
-190.94%-5.15M
1.31%-22.55M
---5.43M
--13.81M
--5.66M
---22.85M
-Änderung bei den Vorauszahlungen
-603.18%-2.43M
-77.08%399.00K
18.14%4.60M
-51.72%1.38M
76.93%-346.00K
-31.46%1.74M
-43.47%3.89M
139.43%2.85M
-19.71%-1.50M
-38.26%2.54M
143.67%6.89M
-24.22%1.19M
25.59%-1.25M
--4.11M
--2.83M
--1.57M
---1.68M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-145.71%-5.97M
9.70%-5.47M
271.75%3.56M
-16.79%-4.70M
841.07%13.06M
-296.01%-6.06M
42.90%-2.07M
-1.51%-4.03M
-133.91%-1.76M
-136.84%-1.53M
-171.08%-3.63M
22.41%-3.97M
132.82%5.20M
--4.15M
--5.10M
---5.11M
---15.84M
-Änderung bei anderen kurzfristigen Vermögenswerten
85.00%-646.00K
-22.90%-4.91M
43.21%-1.10M
-63.56%-10.27M
2.99%-4.31M
-2450.59%-4.00M
74.95%-1.94M
-373.00%-6.28M
-224.96%-4.44M
-96.17%170.00K
-5702.90%-7.73M
211.87%2.30M
81.60%3.55M
--4.44M
--138.00K
---2.06M
--1.96M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-234.01%-2.45M
-147.58%-1.16M
-62.48%1.66M
112.57%1.84M
-89.36%1.83M
108.54%2.44M
156.37%4.43M
-124.32%-14.67M
496.80%17.18M
-15.29%-28.60M
157.79%1.73M
-18.96%-6.54M
333.69%2.88M
---24.81M
---2.99M
---5.50M
---1.23M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
27.90%-8.63M
546.12%13.41M
2.42%29.39M
117.20%1.81M
-259.73%-11.97M
92.53%-3.00M
35.43%28.70M
47.10%-10.52M
179.09%7.50M
-19.97%-40.24M
-40.82%21.19M
-203.06%-19.88M
71.21%-9.48M
---33.54M
--35.81M
--19.29M
---32.91M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
79.51%2.35M
-2.49%1.53M
96.36%2.21M
-2.31%1.27M
-38.36%1.31M
-51.20%1.57M
-59.96%1.13M
-35.08%1.30M
-46.74%2.12M
-43.07%3.21M
-33.42%2.81M
-41.37%2.00M
49.49%3.98M
--5.64M
--4.23M
--3.41M
--2.67M
Investitionsausgaben
79.51%2.35M
-2.49%1.53M
96.36%2.21M
-2.31%1.27M
-38.36%1.31M
-51.20%1.57M
-59.96%1.13M
-35.08%1.30M
-46.74%2.12M
-43.07%3.21M
-33.42%2.81M
-41.37%2.00M
49.49%3.98M
--5.64M
--4.23M
--3.41M
--2.67M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
79.51%2.35M
-2.49%1.53M
96.36%2.21M
-2.31%1.27M
-38.36%1.31M
-51.20%1.57M
-59.96%1.13M
-35.08%1.30M
-46.74%2.12M
-43.07%3.21M
-33.42%2.81M
-41.37%2.00M
49.49%3.98M
--5.64M
--4.23M
--3.41M
--2.67M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%14.00K
-17.79%-821.00K
100.18%188.00K
-86.80%-934.00K
---563.71M
---697.00K
---102.00M
---500.00K
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
--0.00
--0.00
--0.00
---2.68M
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-79.51%-2.35M
2.49%-1.53M
-96.36%-2.21M
2.31%-1.27M
72.75%-1.31M
50.98%-1.57M
69.00%-1.13M
28.35%-1.30M
71.16%-4.80M
99.44%-3.20M
26.17%-3.64M
98.28%-1.81M
-425.85%-16.64M
---568.32M
---4.92M
---105.42M
---3.17M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-115.19%-1.81M
-2838.01%-6.05M
149.65%3.62M
-16.35%4.51M
-4.60%11.95M
121.48%221.00K
-125.44%-7.29M
-75.15%5.40M
-4.19%12.52M
-100.20%-1.03M
282.28%28.66M
-82.70%21.72M
138.25%13.07M
--510.64M
---15.72M
--125.57M
---34.16M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-180.98%-5.06M
-60.11%-7.96M
88.45%-1.11M
-23.36%456.00K
-32.79%6.25M
-3.39%-4.97M
-133.50%-9.61M
-97.19%595.00K
-38.47%9.30M
-100.94%-4.81M
1372.20%28.69M
106.11%21.15M
504.44%15.12M
--513.48M
---2.25M
---345.89M
---3.74M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--477.69M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
--970.00K
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-42.93%3.25M
-63.29%1.91M
103.88%4.73M
-15.48%4.06M
76.86%5.69M
37.41%5.19M
9380.00%2.32M
743.76%4.80M
257.02%3.22M
199.32%3.78M
99.81%-25.00K
109.14%569.00K
93.26%-2.05M
---3.80M
---13.47M
---6.22M
---30.43M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-115.19%-1.81M
-2838.01%-6.05M
149.65%3.62M
-16.35%4.51M
-4.60%11.95M
121.48%221.00K
-125.44%-7.29M
-75.15%5.40M
-4.19%12.52M
-100.20%-1.03M
282.28%28.66M
-82.70%21.72M
138.25%13.07M
--510.64M
---15.72M
--125.57M
---34.16M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
-77.80%30.49M
--121.71M
--106.55M
--67.11M
--137.34M
Änderungen des Cashflows im aktuellen Zeitraum
-858.35%-12.79M
233.87%5.83M
51.86%30.80M
178.71%5.05M
-108.77%-1.33M
90.21%-4.35M
-56.12%20.28M
-26854.17%-6.42M
216.59%15.22M
51.26%-44.46M
204.89%46.22M
-99.94%24.00K
81.42%-13.05M
---91.22M
--15.16M
--39.44M
---70.24M
Endbestand an Zahlungsmitteln
67.80%71.49M
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
--30.49M
--121.71M
--106.55M
--67.11M
Freier Cashflow
17.32%-10.98M
359.72%11.88M
-1.42%27.18M
104.57%540.00K
-347.16%-13.28M
89.48%-4.57M
50.05%27.57M
46.00%-11.82M
139.92%5.37M
-10.89%-43.45M
-41.81%18.38M
-237.82%-21.88M
62.17%-13.46M
---39.18M
--31.58M
--15.88M
---35.58M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI