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Cognyte Software Ltd

CGNT

9.150USD

+0.120+1.33%

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

666.84MMarktkapitalisierung

VerlustKGV TTM



Cognyte Software Ltd

9.150

+0.120+1.33%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-92.03%1.71M

91.44%18.69M

2850.78%12.30M

-189.57%-5.66M

13.35%21.45M

6.70%9.76M

97.60%-447.00K

133.64%6.32M

317.26%18.93M

231.48%9.15M

-302.42%-18.64M

-46.19%-18.78M

-165.88%-8.71M

-115.77%-6.96M

-22.16%9.21M

---12.85M

--13.22M

--44.13M

--11.83M

Nettoergebnis aus fortgeführten Aktivitäten

103.94%142.00K

88.49%-216.00K

-141.50%-2.56M

89.96%-855.00K

51.51%-3.60M

92.79%-1.88M

123.03%6.17M

69.26%-8.51M

74.74%-7.43M

-126.08%-26.05M

-864.11%-26.80M

-2757.97%-27.70M

-795.49%-29.40M

-307.88%-11.52M

-61.76%3.51M

--1.04M

---3.28M

--5.54M

--9.17M

Betriebsergebnisse und -verluste

-14.90%2.79M

-5.82%3.27M

-8.19%3.21M

11.16%3.90M

-2.03%3.27M

-23.70%3.47M

-20.84%3.49M

-25.75%3.51M

-23.36%3.34M

-6.69%4.55M

-0.63%4.41M

-1.77%4.73M

-39.00%4.36M

-31.56%4.87M

-21.62%4.44M

--4.81M

--7.15M

--7.12M

--5.66M

Abgegrenzte Steuer

-41.05%56.00K

53.35%-1.56M

197.14%104.00K

-87.50%10.00K

115.91%95.00K

-10922.58%-3.35M

20.69%35.00K

-51.81%80.00K

119.47%44.00K

--31.00K

--29.00K

773.68%166.00K

-1089.47%-226.00K

----

--19.00K

---19.00K

----

Andere nicht monetäre Posten

-49.26%345.00K

-507.00%-407.00K

85.23%-662.00K

28.19%1.84M

13500.00%680.00K

102.21%100.00K

-272.62%-4.48M

365.26%1.43M

102.28%5.00K

-186.69%-4.54M

61.40%2.60M

-76.84%308.00K

82.41%-219.00K

4062.88%5.23M

141.38%1.61M

--1.33M

---1.25M

---132.00K

---3.89M

Veränderung des Umlaufvermögens

-137.27%-6.45M

91.90%12.54M

181.44%7.27M

-321.95%-15.71M

-18.93%17.31M

-74.29%6.53M

-184.82%-8.93M

355.27%7.08M

77.77%21.36M

315.58%25.41M

61.69%-3.14M

90.55%-2.77M

853.41%12.01M

-141.55%-11.79M

-25.00%-8.19M

---29.33M

--1.26M

--28.37M

---6.55M

-Änderung der Forderungen

-112.78%-2.77M

932.16%33.70M

-99.42%-35.18M

-143.47%-1.68M

39.06%21.70M

-88.86%3.27M

-333.22%-17.64M

-80.50%3.87M

-23.83%15.61M

147.30%29.30M

173.42%7.56M

669.81%19.84M

62.12%20.49M

-534.64%-61.94M

31.29%-10.30M

--2.58M

--12.64M

--14.25M

---15.00M

-Änderung des Inventars

-38.10%887.00K

166.49%506.00K

100.49%4.54M

-63.08%-1.91M

210.83%1.43M

49.37%-761.00K

158.31%2.26M

68.41%-1.17M

67.76%-1.29M

-195.13%-1.50M

-3206.40%-3.88M

-47.33%-3.70M

-999.33%-4.01M

272.64%1.58M

105.80%125.00K

---2.51M

--446.00K

--424.00K

---2.15M

-Änderung bei den Vorauszahlungen

121.50%986.00K

-443.39%-4.77M

974.72%3.15M

-161.31%-1.60M

-216.37%-4.58M

59.61%-878.00K

-115.35%-360.00K

34.49%2.60M

188.10%3.94M

-321.16%-2.17M

-57.90%2.34M

-35.45%1.94M

-310.65%-4.47M

182.81%983.00K

55.28%5.57M

--3.00M

---1.09M

---1.19M

--3.59M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

127.26%10.45M

-109.71%-266.00K

15590.11%14.10M

-178.69%-4.14M

228.74%4.60M

117.66%2.74M

-106.34%-91.00K

120.69%5.26M

-324.72%-3.57M

-195.59%-15.51M

193.91%1.44M

-86.85%-25.40M

-57.93%1.59M

8.12%16.23M

-247.27%-1.53M

---13.59M

--3.78M

--15.01M

---440.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-198.54%-16.78M

-2074.79%-16.77M

207.90%20.61M

-93.28%-6.50M

-182.50%-5.62M

-93.74%849.00K

181.92%6.69M

-171.27%-3.36M

583.12%6.81M

-56.50%13.55M

-265.06%-8.17M

124.82%4.72M

90.77%-1.41M

1273.56%31.16M

-128.99%-2.24M

---19.00M

---15.27M

---2.66M

--7.72M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-92.03%1.71M

91.44%18.69M

2850.78%12.30M

-189.57%-5.66M

13.35%21.45M

6.70%9.76M

97.60%-447.00K

133.64%6.32M

317.26%18.93M

231.48%9.15M

-302.42%-18.64M

-46.19%-18.78M

-165.88%-8.71M

-115.77%-6.96M

-22.16%9.21M

---12.85M

--13.22M

--44.13M

--11.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

121.22%4.17M

70.35%4.26M

154.07%4.69M

-8.13%2.36M

-12.57%1.89M

7.58%2.50M

-35.73%1.84M

-25.68%2.57M

-28.89%2.16M

-49.98%2.32M

-41.33%2.87M

-3.54%3.46M

-35.12%3.03M

-20.33%4.64M

52.76%4.89M

--3.58M

--4.67M

--5.83M

--3.20M

Investitionsausgaben

121.22%4.17M

70.35%4.26M

154.07%4.69M

-8.13%2.36M

-12.57%1.89M

7.58%2.50M

-35.73%1.84M

-25.68%2.57M

-28.89%2.16M

-49.98%2.32M

-41.33%2.87M

-3.54%3.46M

-35.12%3.03M

-20.33%4.64M

52.76%4.89M

--3.58M

--4.67M

--5.83M

--3.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

203.93%3.95M

94.13%3.67M

165.77%4.05M

-21.11%1.56M

-20.70%1.30M

16.43%1.89M

-17.75%1.52M

-15.49%1.98M

-33.20%1.64M

-50.18%1.63M

-50.29%1.85M

-0.30%2.34M

1.45%2.45M

-7.36%3.26M

84.02%3.73M

--2.35M

--2.42M

--3.52M

--2.03M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-62.12%222.00K

-3.79%584.00K

98.12%632.00K

35.42%799.00K

13.13%586.00K

-13.04%607.00K

-68.57%319.00K

-47.09%590.00K

-10.69%518.00K

-49.49%698.00K

-12.50%1.01M

-9.72%1.11M

-74.29%580.00K

-40.12%1.38M

-1.19%1.16M

--1.23M

--2.26M

--2.31M

--1.17M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

-100.00%0.00

--4.94M

-87.81%4.59M

--0.00

--386.00K

----

--37.63M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

1132.82%20.26M

31.73%3.69M

100.04%1.00K

-53.95%-6.75M

-138.40%-1.96M

-5.24%2.81M

35.63%-2.84M

54.56%-4.38M

-29.66%5.11M

-55.13%2.96M

---4.42M

---9.65M

--7.26M

--6.60M

Netto-Cashflow aus anderen Investitionstätigkeiten

-65.57%126.00K

134.75%1.20M

-205.88%-180.00K

631.51%1.16M

249.39%366.00K

-14337.50%-3.46M

-38.85%170.00K

-187.60%-219.00K

-545.45%-245.00K

-158.54%-24.00K

159.81%278.00K

-13.49%250.00K

-99.00%55.00K

-99.80%41.00K

103.29%107.00K

--289.00K

--5.50M

--20.53M

---3.25M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-218.11%-4.04M

-116.16%-3.05M

-340.72%-4.87M

50.17%-1.20M

137.42%3.42M

-43.32%18.89M

844.39%2.02M

60.31%-2.40M

-24.30%-9.15M

6473.18%33.33M

111.74%214.00K

21.55%-6.05M

16.55%-7.36M

-97.69%507.00K

-1348.63%-1.82M

---7.71M

---8.82M

--21.97M

--146.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

---9.02M

-224.31%-7.95M

----

95.24%-2.45M

-100.00%0.00

100.00%0.00

-152.26%-51.49M

882.38%28.56M

-2554.87%-30.00M

-42.86%-50.00M

152.02%98.52M

-164.85%-3.65M

---1.13M

---35.00M

---189.40M

--5.63M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---66.00K

---99.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-150.00%-50.00M

--30.00M

---30.00M

---50.00M

1523.49%100.00M

----

---7.03M

----

Barausschüttungen

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---8.95M

-220.27%-7.85M

----

-64.45%-2.45M

----

-0.95%-1.49M

60.47%-1.44M

----

99.19%-1.48M

-164.85%-3.65M

---1.13M

--0.00

---182.38M

--5.63M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

---9.02M

-224.31%-7.95M

----

95.24%-2.45M

-100.00%0.00

100.00%0.00

-152.26%-51.49M

882.38%28.56M

-2554.87%-30.00M

-42.86%-50.00M

152.02%98.52M

-164.85%-3.65M

---1.13M

---35.00M

---189.40M

--5.63M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

40.43%112.90M

96.68%105.89M

85.95%98.13M

114.54%104.61M

105.91%80.40M

14.65%53.84M

41.81%52.77M

-47.18%48.76M

-75.32%39.04M

-28.66%46.96M

-40.60%37.21M

9.65%92.32M

37.99%158.22M

-72.19%65.82M

-71.50%62.64M

--84.19M

--114.66M

--236.66M

--219.78M

Änderungen des Cashflows im aktuellen Zeitraum

-141.57%-10.07M

-73.60%7.01M

626.78%7.76M

-261.61%-6.48M

149.21%24.22M

435.47%26.56M

-89.04%1.07M

107.28%4.01M

114.74%9.72M

-108.57%-7.92M

206.45%9.74M

-155.71%-55.10M

-116.32%-65.90M

175.73%92.40M

-81.17%3.18M

---21.55M

---30.46M

---122.01M

--16.89M

Auswirkungen von Wechselkursänderungen

293.96%1.28M

-289.04%-673.00K

165.42%331.00K

288.54%373.00K

-985.25%-662.00K

-67.61%356.00K

-32.81%-506.00K

135.42%96.00K

-135.88%-61.00K

237.12%1.10M

31.72%-381.00K

-292.20%-271.00K

28.79%170.00K

-74.77%326.00K

22.82%-558.00K

--141.00K

--132.00K

--1.29M

---723.00K

Endbestand an Zahlungsmitteln

-1.70%102.84M

40.43%112.90M

96.68%105.89M

85.95%98.13M

114.54%104.61M

105.91%80.40M

14.66%53.84M

41.81%52.77M

-47.18%48.76M

-75.32%39.04M

-28.66%46.96M

-40.59%37.21M

9.65%92.32M

37.99%158.22M

-72.19%65.82M

--62.64M

--84.19M

--114.66M

--236.66M

Freier Cashflow

-112.57%-2.46M

98.69%14.43M

432.21%7.61M

-314.01%-8.02M

16.68%19.57M

6.40%7.26M

89.35%-2.29M

116.85%3.75M

242.81%16.77M

158.84%6.83M

-597.89%-21.51M

-35.34%-22.24M

-237.34%-11.74M

-130.29%-11.60M

-49.95%4.32M

---16.43M

--8.55M

--38.30M

--8.63M

Währungseinheit

USD

Prüfungsmeinungen

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