Confluent Inc
CFLT27.350USD
+0.750+2.82%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
9.29BMarktkapitalisierung
VerlustKGV TTM
Confluent Inc
27.350
+0.750+2.82%
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
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Nettoergebnis aus fortgeführten Aktivitäten
27.31%-67.57M
6.42%-88.05M
19.99%-74.14M
13.08%-89.90M
39.06%-92.97M
11.13%-94.10M
20.15%-92.67M
12.08%-103.42M
-35.02%-152.56M
7.48%-105.88M
-21.31%-116.05M
-33.41%-117.63M
-153.76%-112.99M
---114.44M
---95.67M
---88.17M
-32.38%-44.53M
---33.63M
Betriebsergebnisse und -verluste
53.21%6.61M
58.91%6.23M
57.99%5.70M
79.42%5.84M
38.08%4.31M
57.87%3.92M
73.93%3.61M
79.89%3.26M
149.76%3.12M
108.47%2.48M
131.33%2.08M
139.42%1.81M
58.83%1.25M
--1.19M
--897.00K
--756.00K
196.98%787.00K
--265.00K
Abgegrenzte Steuer
-2919.19%-17.34M
-97.53%46.00K
-840.00%-111.00K
-5560.00%-273.00K
12200.00%615.00K
758.66%1.86M
-25.00%15.00K
-83.33%5.00K
225.00%5.00K
28.17%-283.00K
2100.00%20.00K
-98.69%30.00K
99.29%-4.00K
---394.00K
---1.00K
--2.30M
-28450.00%-567.00K
--2.00K
Andere nicht monetäre Posten
6.19%16.41M
33.44%18.03M
1.60%16.34M
15.24%15.62M
-45.94%15.45M
-1.67%13.51M
22.95%16.08M
9.05%13.55M
140.44%28.58M
23.30%13.74M
21.96%13.08M
-44.26%12.43M
34.60%11.88M
--11.14M
--10.72M
--22.30M
42.83%8.83M
--6.18M
Veränderung des Umlaufvermögens
-32.10%-50.58M
-56.05%4.24M
-48.05%-21.18M
50.32%-11.93M
-41.41%-38.29M
235.11%9.65M
-8.69%-14.31M
-1706.62%-24.02M
-104.36%-27.08M
-136.10%-7.14M
-183.33%-13.16M
109.76%1.50M
-913.32%-13.25M
--19.78M
--15.80M
---15.32M
115.86%1.63M
---10.27M
-Änderung der Forderungen
-47.50%15.41M
23.45%-36.33M
-518.73%-21.58M
-199.66%-58.02M
263.91%29.36M
-33.05%-47.45M
-14.78%5.15M
23.30%-19.36M
-36.88%8.07M
-64.80%-35.66M
517.67%6.05M
-43.54%-25.24M
122.92%12.78M
---21.64M
--979.00K
---17.59M
163.16%5.73M
---9.08M
-Änderung bei den Vorauszahlungen
178.54%1.52M
-64.95%1.21M
72.52%-2.13M
140.26%3.70M
-161.41%-1.93M
5.85%3.44M
-695.09%-7.77M
24.21%-9.20M
139.34%3.14M
123.16%3.25M
62.65%-977.00K
1.88%-12.14M
-239.07%-7.99M
---14.03M
---2.62M
---12.37M
-406.24%-2.35M
--769.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
5.76%-14.23M
152.83%18.85M
169.05%13.68M
-39.21%-14.50M
-79.65%-15.10M
-38.82%7.46M
-30.62%-19.81M
-210.78%-10.42M
-217.93%-8.40M
-49.33%12.19M
-5056.54%-15.17M
49.15%9.40M
647.81%7.13M
--24.05M
--306.00K
--6.30M
-121.92%-1.30M
--5.94M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Investitionsausgaben
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
---115.52M
--0.00
100.00%0.00
---10.00M
--0.00
--0.00
---45.80M
----
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----
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Netto-Cashflow aus Anlageprodukten
-858.04%-105.77M
-30.50%16.34M
1432.20%99.86M
-78.27%-40.65M
-599.18%-11.04M
151.37%23.51M
15.64%-7.50M
95.33%-22.80M
99.49%-1.58M
76.34%-45.76M
96.65%-8.89M
-1040.47%-488.37M
-2145.36%-308.34M
---193.41M
---265.25M
--51.93M
209.97%15.07M
---13.71M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--9.00K
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-568.08%-112.00M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
74.75%-49.55M
95.25%-12.72M
-1089.89%-491.81M
-2351.60%-311.73M
---196.25M
---267.86M
--49.68M
192.02%13.85M
---15.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--1.08B
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
2.66%30.80M
77.73%19.50M
-34.37%17.20M
-52.36%13.10M
-20.94%30.00M
31.76%10.97M
-7.07%26.21M
242.37%27.49M
-3.32%37.95M
-63.81%8.33M
170.01%28.20M
-99.01%8.03M
188.36%39.25M
--23.02M
--10.45M
--810.24M
572.25%13.61M
--2.02M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--225.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-128.57%-32.00K
100.00%0.00
71.63%-223.00K
99.91%-80.00K
99.37%-14.00K
9.39%-695.00K
-413.73%-786.00K
---90.97M
---2.21M
---767.00K
---153.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
3541.44%1.38B
--583.45M
--861.10M
--45.11M
89.30%37.81M
--19.97M
Änderungen des Cashflows im aktuellen Zeitraum
-702.35%-107.42M
93.70%63.37M
156.32%11.28M
18.73%-25.05M
85.50%-13.39M
147.85%32.72M
116.75%4.40M
94.05%-30.82M
71.88%-92.32M
-108.62%-68.38M
90.54%-26.26M
-163.47%-517.92M
-4592.93%-328.34M
--793.24M
---277.65M
--815.98M
-95.96%7.31M
--180.90M
Auswirkungen von Wechselkursänderungen
179.79%537.00K
-212.14%-1.59M
132.80%393.00K
35.06%-200.00K
-428.29%-673.00K
70750.00%1.42M
-6090.00%-1.20M
-1640.00%-308.00K
545.65%205.00K
-87.50%2.00K
2100.00%20.00K
1100.00%20.00K
-475.00%-46.00K
--16.00K
---1.00K
---2.00K
82.98%-8.00K
---47.00K
Endbestand an Zahlungsmitteln
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
--1.38B
--583.45M
--861.10M
-77.54%45.11M
--200.87M
Freier Cashflow
-4.14%-32.99M
327.01%29.12M
171.37%9.34M
107.70%2.71M
61.77%-31.68M
122.10%6.82M
71.30%-13.08M
4.64%-35.20M
-41.84%-82.87M
-15.52%-30.86M
-120.81%-45.58M
18.72%-36.91M
-175.24%-58.43M
---26.72M
---20.64M
---45.41M
34.42%-21.23M
---32.37M
Währungseinheit
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Prüfungsmeinungen
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