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Ein Power-Score. Klügere Investmententscheidungen.
Claritev Corp
CTEV42.670USD
+0.890+2.13%
Handelsschluss 12/24, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 12/24, 17:00 (ET)
704.46MMarktkapitalisierung
VerlustKGV TTM
Claritev Corp
42.670
+0.890+2.13%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Claritev Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
Nettoergebnis aus fortgeführten Aktivitäten
82.18%-69.75M
89.14%-62.64M
86.79%-71.32M
-339.50%-137.97M
-1521.25%-391.45M
-1485.72%-576.73M
-258324.40%-539.69M
95.17%-31.39M
-222.34%-24.14M
-369.17%-36.37M
-99.52%209.00K
-2707.02%-650.14M
-74.76%19.74M
128.79%13.51M
-4.14%43.98M
104.86%24.94M
127.11%78.20M
16.56%-46.93M
1868.58%45.88M
---513.60M
---288.40M
---56.25M
---2.59M
Betriebsergebnisse und -verluste
-76.19%111.94M
-83.18%111.23M
-82.35%110.52M
53.18%163.29M
345.40%470.15M
532.83%661.48M
505.82%626.01M
-86.06%106.60M
2.87%105.56M
2.18%104.53M
1.56%103.33M
656.56%764.86M
1.64%102.61M
0.12%102.30M
0.87%101.75M
--101.10M
2.20%100.95M
3.57%102.17M
2.91%100.87M
----
--98.78M
--98.65M
--98.02M
Abgegrenzte Steuer
143.03%19.78M
-16.72%-46.86M
7.13%-52.82M
-105.40%-55.01M
-14.62%-45.98M
20.66%-40.15M
-1754.28%-56.87M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.60M
109.73%3.44M
263.31%24.50M
-18.08%-79.39M
-150.98%-24.14M
24.88%-35.34M
---15.00M
-154.01%-67.23M
221.68%47.35M
-251.64%-47.05M
----
---26.47M
---38.92M
--31.03M
Andere nicht monetäre Posten
4499.38%44.15M
206.82%2.48M
204.81%5.01M
112.56%986.00K
108.90%960.00K
-63.73%807.00K
85.84%-4.78M
82.04%-7.85M
77.17%-10.79M
-67.30%2.23M
-205.15%-33.74M
-1064.59%-43.72M
19.93%-47.27M
-91.83%6.80M
71.35%-11.06M
-99.46%4.53M
-3113.37%-59.03M
3498.53%83.31M
-1805.52%-38.60M
--845.04M
--1.96M
--2.31M
--2.26M
Veränderung des Umlaufvermögens
-342.14%-71.04M
188.08%32.78M
-342.87%-39.74M
-7.40%-22.16M
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
72.82%-20.63M
-68.88%33.70M
71.01%-19.49M
-117.20%-15.49M
16.15%-75.89M
4.12%108.31M
58.72%-67.23M
-14.50%90.05M
-526.11%-90.51M
28.27%104.03M
-2319.53%-162.87M
2873.46%105.32M
--21.24M
--81.10M
--7.34M
--3.54M
-Änderung der Forderungen
-379.35%-3.41M
-3043.60%-30.11M
36.99%-3.71M
-5.64%-7.63M
-226.02%-712.00K
224.91%1.02M
-149.56%-5.88M
-9.54%-7.22M
-97.39%565.00K
94.82%-819.00K
-45.27%11.88M
80.24%-6.59M
499.26%21.69M
-125.44%-15.80M
81.43%21.70M
---33.35M
-4246.56%-5.43M
-129.26%-7.01M
1451.41%11.96M
----
--131.00K
--23.95M
---885.00K
-Änderung bei den Vorauszahlungen
-296.48%-26.09M
85.32%-2.72M
164.18%1.83M
-4402.64%-29.04M
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
94.76%-645.00K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
25.93%-12.32M
-93.12%3.88M
113.06%6.29M
343.77%8.67M
-131.58%-16.63M
319.46%56.30M
-253.16%-48.13M
90.62%-3.56M
---7.18M
---25.65M
--31.42M
---37.92M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-256.64%-30.10M
459.93%66.84M
-239.18%-36.75M
235.40%15.17M
-24.14%19.21M
-195.43%-18.57M
226.22%26.40M
79.74%-11.20M
-69.18%25.33M
88.35%-6.29M
-134.11%-20.92M
-39.69%-55.30M
50.23%82.19M
48.35%-53.96M
-36.81%61.33M
---39.59M
-49.31%54.71M
-129.03%-104.47M
117.08%97.06M
----
--107.92M
---45.61M
--44.71M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
Investitionsausgaben
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--354.00K
---141.29M
----
----
----
-100.00%0.00
----
100.15%210.00K
--64.00K
--197.00K
---149.90M
---140.03M
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
--13.33M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-94.85%289.00K
-100.00%0.00
--0.00
--25.00K
--5.62M
--1.10B
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---350.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
27.85%-22.87M
3.23%-24.62M
-27.25%-38.87M
2.90%-30.43M
-43.70%-31.70M
85.32%-25.45M
-32.22%-30.54M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.10M
6.09%-25.53M
-2.28%-20.81M
-83.96%-33.95M
85.12%-24.16M
-103.06%-27.18M
82.38%-20.35M
-5.26%-18.45M
-836.77%-162.40M
--888.80M
---115.46M
---17.53M
---17.34M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-312.65%-13.67M
-10.93%-3.67M
539.58%80.00M
84.16%-3.31M
91.36%-3.31M
0.00%-3.31M
82.38%-18.20M
79.77%-20.91M
-1057.08%-38.33M
0.00%-3.31M
-3017.02%-103.27M
-2901.37%-103.34M
55.54%-3.31M
-10250.00%-3.31M
-10453.13%-3.31M
99.45%-3.44M
-30950.00%-7.45M
99.97%-32.00K
-99.97%32.00K
---620.77M
---24.00K
---97.96M
--97.99M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--648.00K
--448.00K
102.90%301.00K
169.75%1.09M
--0.00
100.00%0.00
-81.36%-10.37M
---1.57M
--0.00
-237.98%-7.42M
-192.18%-5.72M
----
----
-6.65%-2.20M
-641.29%-1.96M
96.71%-38.92M
---58.76M
---2.06M
---264.00K
---1.18B
--0.00
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
---816.00K
--170.00K
--280.00K
--433.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---607.00K
100.00%0.00
-113.34%-7.15M
-15300.00%-616.00K
100.00%0.00
40.00%-3.00K
-641.59%-3.35M
95.40%-4.00K
97.78%-4.00K
-100.26%-5.00K
---452.00K
81.76%-87.00K
94.57%-180.00K
--1.96M
--0.00
-100.07%-477.00K
-331100.00%-3.31M
----
----
--659.52M
---1.00K
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
13.72%67.29M
-51.00%33.90M
-63.59%29.67M
-21.62%84.34M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.07%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.07%353.88M
48.62%188.38M
801.26%225.14M
-17.27%147.97M
-45.96%135.03M
480.78%126.75M
--24.98M
--178.86M
--249.88M
--21.82M
Änderungen des Cashflows im aktuellen Zeitraum
-143.80%-16.64M
433.58%33.39M
134.33%4.23M
-158.41%-67.50M
224.22%38.00M
94.32%-10.01M
81.97%-12.32M
74.21%-26.12M
-86.17%11.72M
-5600.37%-176.34M
-141.31%-68.32M
-175.46%-101.26M
9.80%84.73M
-75.22%3.21M
1898.42%165.41M
-136.12%-36.76M
209.33%77.17M
118.22%12.94M
-96.37%8.28M
--101.77M
--24.95M
---71.02M
--228.05M
Endbestand an Zahlungsmitteln
-47.88%50.65M
13.72%67.29M
-51.00%33.90M
-79.33%16.85M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.00%353.79M
48.62%188.38M
10.47%225.14M
-17.27%147.97M
-45.96%135.03M
--126.75M
--203.81M
--178.86M
--249.88M
Freier Cashflow
-139.73%-16.35M
625.01%36.61M
-459.49%-68.92M
-1653.56%-63.85M
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-268.33%-3.64M
-43.66%49.70M
-211.73%-24.31M
-75.87%41.11M
-63.15%2.16M
-39.83%88.23M
46.93%21.76M
11.52%170.39M
-98.10%5.87M
16.39%146.63M
-45.04%14.81M
17.48%152.79M
--309.13M
--125.98M
--26.94M
--130.06M
Währungseinheit
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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