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Traeger Inc

COOK

1.540USD

-0.080-4.94%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

201.49MMarktkapitalisierung

VerlustKGV TTM

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Traeger Inc

1.540

-0.080-4.94%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Nettoergebnis aus fortgeführten Aktivitäten

83.39%-778.00K

71.06%-6.96M

-2.74%-19.79M

94.75%-2.58M

-158.41%-4.68M

21.91%-24.05M

90.86%-19.26M

62.87%-49.11M

195.09%8.02M

8.52%-30.79M

-136.18%-210.64M

-2595.72%-132.28M

-121.66%-8.43M

---33.66M

---89.19M

---4.91M

391.59%38.93M

--7.92M

Betriebsergebnisse und -verluste

-0.05%14.24M

-1.72%14.25M

-3.84%13.88M

-4.74%13.94M

0.32%14.25M

-2.13%14.50M

-88.47%14.44M

-88.36%14.64M

8.20%14.20M

12.00%14.82M

875.88%125.20M

1069.70%125.72M

22.78%13.13M

--13.23M

--12.83M

--10.75M

8.95%10.69M

--9.81M

Abgegrenzte Steuer

----

---2.13M

----

Andere nicht monetäre Posten

88.75%-131.00K

-12.22%-2.34M

75.08%-550.00K

80.81%-867.00K

-302.79%-1.16M

-231.03%-2.09M

-228.46%-2.21M

-1685.26%-4.52M

1.23%574.00K

227.57%1.59M

-59.60%1.72M

-89.40%285.00K

-24.30%567.00K

--486.00K

--4.25M

--2.69M

14.00%749.00K

--657.00K

Veränderung des Umlaufvermögens

-30.65%-39.69M

-130.08%-5.00M

-61.50%8.35M

-72.59%10.00M

19.24%-30.38M

19.30%16.62M

-57.86%21.68M

234.77%36.48M

46.32%-37.62M

149.56%13.93M

758.63%51.45M

-65.87%10.90M

13.80%-70.08M

---28.11M

---7.81M

--31.93M

-161.88%-81.30M

---31.04M

-Änderung der Forderungen

49.62%-9.63M

-68.42%-14.54M

-42.15%18.44M

-163.00%-10.19M

66.56%-19.11M

-10.41%-8.64M

-58.91%31.88M

-68.72%16.17M

18.81%-57.15M

-9.05%-7.82M

115.67%77.58M

17.10%51.67M

29.12%-70.38M

---7.17M

--35.97M

--44.13M

-219.36%-99.29M

---31.09M

-Änderung des Inventars

-433.11%-19.87M

-140.40%-2.31M

-243.03%-14.02M

-74.36%8.87M

-117.67%-3.73M

19.06%5.71M

-300.79%-4.09M

10638.51%34.58M

210.48%21.09M

115.77%4.80M

108.85%2.04M

103.03%322.00K

-185.04%-19.09M

---30.44M

---23.02M

---10.62M

9.61%-6.70M

---7.41M

-Änderung bei den Vorauszahlungen

418.30%15.92M

-641.48%-10.17M

56.83%-2.16M

1103.57%1.69M

352.97%3.07M

-53.88%1.88M

-5.91%-5.00M

103.39%140.00K

-169.73%-1.21M

140.66%4.07M

22.03%-4.72M

-1075.24%-4.13M

194.41%1.74M

--1.69M

---6.06M

--424.00K

-3026.98%-1.84M

--63.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-147.10%-26.32M

23.10%21.96M

562.60%6.07M

168.16%9.60M

-14490.41%-10.65M

21.97%17.84M

94.41%-1.31M

61.93%-14.08M

-100.41%-73.00K

59.84%14.63M

-59.05%-23.49M

-2034.39%-36.99M

-33.52%17.64M

--9.15M

---14.77M

---1.73M

259.69%26.53M

--7.38M

-Änderung bei anderen kurzfristigen Vermögenswerten

459.46%207.00K

135.43%62.00K

103.16%12.00K

219.35%37.00K

105.56%37.00K

-1350.00%-175.00K

-1026.83%-380.00K

-263.16%-31.00K

350.00%18.00K

103.03%14.00K

-31.67%41.00K

106.81%19.00K

--4.00K

---462.00K

--60.00K

---279.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

-100.00%0.00

100.00%0.00

99.77%-4.00K

19433.33%586.00K

-4228.57%-289.00K

-2541.67%-293.00K

-101.14%-1.76M

175.00%3.00K

0.00%7.00K

100.00%12.00K

---875.00K

---4.00K

--7.00K

-64.71%6.00K

--17.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-66.93%1.90M

-50.66%2.10M

-63.95%2.34M

-68.89%2.14M

2447.76%5.75M

26.06%4.25M

131.78%6.50M

-14.94%6.87M

-105.27%-245.00K

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Investitionsausgaben

-67.25%1.91M

-51.83%2.10M

-65.97%2.37M

-68.89%2.14M

164.63%5.83M

29.11%4.36M

148.72%6.97M

-14.94%6.87M

-52.56%2.21M

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-67.55%1.82M

-52.89%1.96M

-64.25%2.27M

-69.71%2.05M

1621.74%5.60M

27.37%4.17M

134.63%6.35M

-14.26%6.77M

-108.13%-368.00K

-27.22%3.27M

-59.84%2.71M

23.73%7.90M

-7.01%4.52M

--4.49M

--6.74M

--6.38M

92.90%4.87M

--2.52M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-44.08%85.00K

56.32%136.00K

-51.33%73.00K

-13.00%87.00K

23.58%152.00K

-15.53%87.00K

53.06%150.00K

-44.75%100.00K

-0.81%123.00K

-25.90%103.00K

1.03%98.00K

-16.59%181.00K

12.73%124.00K

--139.00K

--97.00K

--217.00K

-39.23%110.00K

--181.00K

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

----

--186.00K

---57.04M

--0.00

100.00%0.00

---200.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

--12.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

66.93%-1.90M

50.66%-2.10M

63.95%-2.34M

68.89%-2.14M

-2447.76%-5.75M

-26.06%-4.25M

-131.78%-6.50M

14.94%-6.87M

105.27%245.00K

24.13%-3.37M

95.61%-2.80M

-22.41%-8.08M

6.57%-4.65M

---4.45M

---63.88M

---6.60M

-72.09%-4.97M

---2.89M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Netto-Cashflow aus Schuldenemission/Rückzahlung

64.26%19.79M

-324.27%-7.20M

23.15%-11.70M

60.25%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-1534.19%-43.59M

-101.04%-478.00K

14.34%35.48M

78.40%-26.50M

-91.16%3.04M

23.89%45.92M

--31.03M

---122.66M

--34.40M

-25.98%37.06M

--50.07M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---66.00K

---2.26M

----

--0.00

-31.23%-12.22M

----

100.00%0.00

-100.00%0.00

24.77%-9.32M

----

---393.00K

--146.45M

---12.38M

100.00%0.00

---60.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

44.86%16.74M

--18.10M

--75.25M

--17.10M

63.29%11.56M

--7.08M

Änderungen des Cashflows im aktuellen Zeitraum

53.23%-2.95M

-110.14%-1.89M

64.15%-1.15M

57.73%-5.59M

73.55%-6.30M

-56.86%18.64M

38.86%-3.22M

-627.12%-13.24M

-322.24%-23.82M

3269.92%43.21M

90.80%-5.26M

-95.68%2.51M

-201.75%-5.64M

---1.36M

---57.15M

--58.15M

-84.42%5.54M

--35.60M

Endbestand an Zahlungsmitteln

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

-59.93%17.10M

--42.68M

Freier Cashflow

-23.41%-22.75M

-64.94%5.37M

10.80%12.77M

-72.45%11.73M

28.54%-18.43M

98.50%15.33M

-45.72%11.53M

384.46%42.57M

49.97%-25.80M

123.99%7.72M

188.87%21.24M

-75.68%8.79M

-63.58%-51.56M

---32.19M

---23.90M

--36.14M

-121.54%-31.52M

---14.23M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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