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Vita Coco Company Inc
COCO41.180USD
-1.430-3.36%
Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.35BMarktkapitalisierung
33.91KGV TTM
Vita Coco Company Inc
41.180
-1.430-3.36%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
318.86%39.06M
-18.98%21.81M
-3570.41%-9.80M
-81.37%6.92M
-78.77%9.32M
61.82%26.92M
-102.83%-267.00K
412.72%37.15M
189.20%43.93M
253.69%16.64M
141.85%9.44M
3816.76%7.25M
--15.19M
---10.82M
---22.55M
--185.00K
Nettoergebnis aus fortgeführten Aktivitäten
24.68%24.00M
19.98%22.91M
32.62%18.88M
-50.24%3.37M
26.95%19.25M
6.15%19.09M
112.35%14.24M
341.03%6.77M
108.93%15.16M
1479.19%17.99M
201.08%6.71M
17.76%-2.81M
--7.26M
--1.14M
--2.23M
---3.42M
Betriebsergebnisse und -verluste
110.71%413.00K
13.19%206.00K
24.69%202.00K
30.57%205.00K
-62.74%196.00K
4.00%182.00K
-1.82%162.00K
-97.81%157.00K
-52.87%526.00K
-63.16%175.00K
-64.89%165.00K
1300.98%7.17M
--1.12M
--475.00K
--470.00K
--512.00K
Abgegrenzte Steuer
----
----
----
127.04%644.00K
----
----
----
22.69%-2.38M
----
----
----
-87.41%-3.08M
----
----
----
---1.64M
Andere nicht monetäre Posten
588.78%1.00M
190.58%423.00K
21.66%938.00K
672.17%2.52M
-142.44%-205.00K
-25.20%-467.00K
-30.60%771.00K
-86.31%327.00K
-24.65%483.00K
-207.49%-373.00K
243.96%1.11M
1170.21%2.39M
--641.00K
--347.00K
--323.00K
--188.00K
Veränderung des Umlaufvermögens
237.94%13.06M
-1343.03%-3.62M
-45.34%-29.19M
-114.04%-4.38M
-145.25%-9.47M
88.93%-251.00K
-4061.54%-20.09M
1429.00%31.16M
268.86%20.92M
87.29%-2.27M
102.63%507.00K
-43.81%2.04M
--5.67M
---17.84M
---19.25M
--3.63M
-Änderung der Forderungen
-205.24%-1.95M
-21.23%-24.61M
-55.38%-13.15M
-57.74%12.74M
-80.25%1.85M
19.67%-20.30M
60.34%-8.46M
43.44%30.15M
44.82%9.37M
-48.80%-25.27M
-109.47%-21.34M
109.69%21.02M
--6.47M
---16.98M
---10.19M
--10.02M
-Änderung des Inventars
97.77%-429.00K
-59.06%4.63M
25.71%-4.51M
-14868.50%-19.01M
-393.02%-19.23M
58.04%11.32M
-130.21%-6.07M
98.60%-127.00K
231.63%6.56M
221.88%7.16M
89.38%20.09M
67.74%-9.08M
---4.99M
---5.88M
--10.61M
---28.14M
-Änderung bei den Vorauszahlungen
175.56%1.80M
-8.80%1.13M
-79.13%-2.58M
98.18%-106.00K
-197.34%-2.38M
-40.65%1.24M
-311.13%-1.44M
-794.05%-5.84M
91.09%2.45M
603.86%2.09M
112.89%683.00K
-94.57%841.00K
--1.28M
---414.00K
---5.30M
--15.49M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
32.48%13.63M
103.31%15.22M
-117.66%-8.95M
-71.31%2.00M
305.36%10.29M
-45.55%7.49M
-483.58%-4.11M
164.97%6.98M
-12.60%2.54M
153.13%13.75M
107.46%1.07M
-271.82%-10.74M
--2.91M
--5.43M
---14.37M
--6.25M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
318.86%39.06M
-18.98%21.81M
-3570.41%-9.80M
-81.37%6.92M
-78.77%9.32M
61.82%26.92M
-102.83%-267.00K
412.72%37.15M
189.20%43.93M
253.69%16.64M
141.85%9.44M
3816.76%7.25M
--15.19M
---10.82M
---22.55M
--185.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
684.60%3.41M
227.24%949.00K
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.38%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
84.02%449.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Investitionsausgaben
684.60%3.41M
227.24%949.00K
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.69%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
86.07%454.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
684.60%3.41M
227.24%949.00K
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.38%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
84.02%449.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-684.60%-3.41M
-227.24%-949.00K
-350.81%-559.00K
-89.39%-125.00K
-845.65%-435.00K
-778.79%-290.00K
72.38%-124.00K
12.00%-66.00K
8.00%-46.00K
94.62%-33.00K
-84.02%-449.00K
82.56%-75.00K
---50.00K
---613.00K
---244.00K
---430.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
163.82%1.15M
-1623.28%-7.98M
87.90%-1.10M
426.21%2.07M
-156.45%-1.80M
-75.14%524.00K
-1621.94%-9.09M
104.31%393.00K
131.69%3.19M
-79.09%2.11M
-95.08%597.00K
-27.95%-9.12M
---10.07M
--10.08M
--12.14M
---7.13M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-50.00%-3.00K
25.00%-3.00K
50.00%-2.00K
40.00%-3.00K
66.67%-2.00K
33.33%-4.00K
33.33%-4.00K
99.95%-5.00K
99.95%-6.00K
-100.06%-6.00K
-100.05%-6.00K
74.66%-9.51M
---12.51M
--9.99M
--11.99M
---37.51M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
94.60%-151.00K
---8.55M
83.75%-1.50M
100.00%0.00
---2.79M
--0.00
---9.23M
---773.00K
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-100.00%0.00
--0.00
--0.00
--0.00
--30.36M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
31.06%1.30M
8.52%573.00K
164.05%404.00K
76.86%2.07M
-68.89%995.00K
-75.02%528.00K
-74.63%153.00K
202.58%1.17M
31.44%3.20M
2248.89%2.11M
296.71%603.00K
1512.50%387.00K
--2.43M
--90.00K
--152.00K
--24.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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----
----
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--0.00
----
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----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
163.82%1.15M
-1623.28%-7.98M
87.90%-1.10M
426.21%2.07M
-156.45%-1.80M
-75.14%524.00K
-1621.94%-9.09M
104.31%393.00K
131.69%3.19M
-79.09%2.11M
-95.08%597.00K
-27.95%-9.12M
---10.07M
--10.08M
--12.14M
---7.13M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
11.88%168.31M
25.60%154.88M
24.89%165.93M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
348.89%95.21M
194.28%48.29M
63.46%29.40M
-31.58%19.63M
-40.93%21.21M
--16.41M
--17.99M
--28.69M
--35.91M
Änderungen des Cashflows im aktuellen Zeitraum
387.15%36.67M
-50.46%13.44M
-15.70%-11.06M
-78.84%7.97M
-83.96%7.53M
43.57%27.13M
-197.81%-9.56M
2480.15%37.65M
877.48%46.92M
1299.62%18.89M
191.28%9.77M
78.09%-1.58M
--4.80M
---1.57M
---10.70M
---7.22M
Auswirkungen von Wechselkursänderungen
-129.16%-128.00K
2253.85%560.00K
601.25%401.00K
-612.00%-896.00K
376.10%439.00K
-114.13%-26.00K
-142.78%-80.00K
-52.19%175.00K
40.67%-159.00K
183.64%184.00K
433.93%187.00K
140.79%366.00K
---268.00K
---220.00K
---56.00K
--152.00K
Endbestand an Zahlungsmitteln
29.77%204.98M
11.88%168.31M
25.60%154.88M
24.89%165.93M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
348.89%95.21M
194.28%48.29M
63.46%29.40M
-31.58%19.63M
--21.21M
--16.41M
--17.99M
--28.69M
Freier Cashflow
300.97%35.65M
-21.66%20.86M
-2549.36%-10.36M
-81.67%6.80M
-79.74%8.89M
60.40%26.63M
-104.35%-391.00K
417.17%37.09M
189.85%43.89M
245.16%16.60M
139.41%8.98M
3026.94%7.17M
--15.14M
---11.44M
---22.79M
---245.00K
Währungseinheit
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