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Consensus Cloud Solutions Inc
CCSI29.340USD
+0.850+2.98%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 09/19, 09:30 (ET)
560.16MMarktkapitalisierung
6.90KGV TTM
Consensus Cloud Solutions Inc
29.340
+0.850+2.98%
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
16.15%28.30M
-8.38%40.94M
447.00%11.13M
-30.71%41.57M
72.54%24.36M
17.69%44.69M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-116.42%-6.12M
-46.88%37.07M
--2.30M
--49.91M
--37.29M
--69.77M
Nettoergebnis aus fortgeführten Aktivitäten
-12.96%20.78M
-19.79%21.15M
7.75%18.07M
-12.03%21.12M
13.37%23.87M
70.59%26.37M
14.92%16.77M
61.86%24.01M
-5.46%21.06M
-17.36%15.46M
111.54%14.59M
-45.52%14.83M
--22.27M
--18.71M
--6.90M
--27.22M
Betriebsergebnisse und -verluste
-11.47%4.57M
8.62%5.18M
27.01%5.55M
15.44%5.04M
18.91%5.16M
9.66%4.77M
10.78%4.37M
14.99%4.36M
12.55%4.34M
17.30%4.35M
-60.80%3.94M
-79.19%3.79M
--3.86M
--3.71M
--10.06M
--18.24M
Abgegrenzte Steuer
508.59%523.00K
-97.58%33.00K
248.87%1.39M
414.29%22.00K
-106.09%-128.00K
2162.12%1.36M
-48.98%399.00K
---7.00K
286.84%2.10M
94.96%-66.00K
121.92%782.00K
-100.00%0.00
---1.13M
---1.31M
---3.57M
--15.01M
Andere nicht monetäre Posten
271.96%1.71M
173.48%2.31M
215.81%2.82M
-23.02%1.78M
-79.24%460.00K
-214.55%-3.14M
28.23%-2.44M
192.85%2.31M
10.97%2.22M
-7.15%2.74M
-329.41%-3.39M
-166.07%-2.49M
--2.00M
--2.95M
--1.48M
--3.77M
Veränderung des Umlaufvermögens
60.03%-3.49M
-26.41%8.01M
-0.84%-21.86M
-60.15%10.19M
56.85%-8.74M
5.14%10.88M
21.17%-21.68M
61.35%25.56M
31.29%-20.26M
-49.85%10.35M
-213.02%-27.50M
177.20%15.84M
---29.49M
--20.64M
--24.33M
---20.52M
-Änderung der Forderungen
2404.08%1.13M
-56.77%-3.15M
-156.79%-1.12M
-121.17%-606.00K
97.98%-49.00K
41.44%-2.01M
-72.88%1.97M
-110.96%-274.00K
12.40%-2.42M
25.21%-3.43M
214.52%7.25M
-74.54%2.50M
---2.77M
---4.58M
---6.33M
--9.82M
-Änderung bei den Vorauszahlungen
47.67%1.71M
1146.03%4.71M
-121.24%-6.76M
-113.15%-777.00K
-22.95%1.16M
242.11%378.00K
67.51%-3.06M
12941.30%5.91M
228.88%1.50M
46.15%-266.00K
-101.98%-9.41M
98.46%-46.00K
--457.00K
---494.00K
---4.66M
---2.99M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
13.99%-8.98M
-64.04%3.28M
33.36%-10.50M
-21.48%12.59M
42.73%-10.44M
-26.52%9.11M
24.74%-15.75M
-26.59%16.04M
-9.44%-18.23M
-16.21%12.40M
-205.97%-20.93M
234.54%21.85M
---16.66M
--14.80M
--19.75M
---16.24M
-Änderung bei anderen kurzfristigen Vermögenswerten
-84.50%53.00K
-74.45%105.00K
-62.59%101.00K
-51.74%194.00K
-3.93%342.00K
-3.07%411.00K
131.88%270.00K
149.14%402.00K
131.17%356.00K
197.92%424.00K
60.44%-847.00K
69.83%-818.00K
--154.00K
---433.00K
---2.14M
---2.71M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-112.66%-111.00K
8.28%1.24M
255.07%735.00K
-3486.96%-825.00K
172.24%877.00K
-20.17%1.15M
133.33%207.00K
99.64%-23.00K
77.82%-1.21M
-79.55%1.44M
-106.08%-621.00K
-29.91%-6.33M
---5.47M
--7.03M
--10.22M
---4.87M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
16.15%28.30M
-8.38%40.94M
447.00%11.13M
-30.71%41.57M
72.54%24.36M
17.69%44.69M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-116.42%-6.12M
-46.88%37.07M
--2.30M
--49.91M
--37.29M
--69.77M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
8.00%8.55M
90.44%8.98M
-55.25%7.32M
--6.83M
--7.92M
--4.72M
--16.35M
Investitionsausgaben
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
8.00%8.55M
90.44%8.98M
-55.25%7.32M
--6.83M
--7.92M
--4.72M
--16.35M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
23.62%8.55M
90.44%8.98M
-50.70%7.32M
--6.83M
--6.92M
--4.72M
--14.84M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--1.51M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-96.42%2.13M
---1.50M
---12.86M
--0.00
--59.38M
Netto-Cashflow aus Anlageprodukten
--0.00
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.00M
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
7.04%-7.95M
-36.68%-12.20M
-3.15%-7.98M
20.59%-7.98M
15.51%-8.56M
28.89%-8.92M
13.90%-7.74M
-93.60%-10.05M
-21.59%-10.13M
39.59%-12.55M
-90.44%-8.98M
-112.06%-5.19M
---8.33M
---20.77M
---4.72M
--43.03M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
32.29%-18.47M
82.79%-10.12M
67.72%-21.81M
-1108.03%-30.71M
-1333.86%-27.27M
-509.88%-58.83M
-3810.13%-67.57M
-2253.70%-2.54M
74.23%-1.90M
-586.55%-9.65M
99.34%-1.73M
97.57%-108.00K
---7.38M
---1.41M
---262.15M
---4.44M
Netto-Cashflow aus Schuldenemission/Rückzahlung
78.24%-6.01M
83.16%-9.75M
65.26%-20.03M
---30.64M
---27.64M
---57.88M
---57.67M
----
----
----
-100.00%0.00
----
----
----
--304.41M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-307850.00%-12.31M
95.22%-34.00K
96.69%-323.00K
100.00%0.00
100.20%4.00K
92.26%-712.00K
---9.77M
---2.47M
73.03%-2.05M
---9.20M
--0.00
--0.00
---7.60M
----
--0.00
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-7.10%694.00K
----
13.98%587.00K
--0.00
-14.24%747.00K
----
-21.13%515.00K
--0.00
38.03%871.00K
----
25.82%653.00K
--0.00
--631.00K
----
--519.00K
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-118.59%-835.00K
-45.49%-339.00K
-217.42%-2.04M
-1.43%-71.00K
47.24%-382.00K
48.34%-233.00K
72.99%-643.00K
35.19%-70.00K
-73.62%-724.00K
67.90%-451.00K
99.58%-2.38M
97.57%-108.00K
---417.00K
---1.41M
---567.08M
---4.44M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
32.29%-18.47M
82.79%-10.12M
67.72%-21.81M
-1108.03%-30.71M
-1333.86%-27.27M
-509.88%-58.83M
-3810.13%-67.57M
-2253.70%-2.54M
74.23%-1.90M
-586.55%-9.65M
99.34%-1.73M
97.57%-108.00K
---7.38M
---1.41M
---262.15M
---4.44M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
--66.78M
--297.79M
--192.60M
Änderungen des Cashflows im aktuellen Zeitraum
136.52%4.50M
172.98%19.85M
68.56%-21.05M
-87.65%5.40M
-1828.93%-12.31M
-259.08%-27.20M
-603.51%-66.97M
59.56%43.70M
104.05%712.00K
-36.86%17.10M
95.88%-9.52M
-73.96%27.39M
---17.57M
--27.09M
---231.01M
--105.19M
Auswirkungen von Wechselkursänderungen
408.85%2.62M
129.68%1.23M
-137.91%-2.39M
168.27%2.52M
38.62%-847.00K
-412.76%-4.14M
-13.87%6.30M
15.68%-3.69M
66.82%-1.38M
304.64%1.32M
611.32%7.32M
-37.74%-4.38M
---4.16M
---647.00K
---1.43M
---3.18M
Endbestand an Zahlungsmitteln
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
--76.29M
--93.86M
--66.78M
--297.79M
Freier Cashflow
28.69%20.34M
-5.65%33.75M
155.17%3.15M
-32.74%33.59M
295.82%15.81M
21.56%35.77M
62.26%-5.70M
67.86%49.94M
188.15%3.99M
-29.93%29.42M
-146.39%-15.11M
-44.31%29.75M
---4.53M
--41.99M
--32.57M
--53.42M
Währungseinheit
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