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Docebo Inc

DCBO

30.082USD

+0.093+0.31%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

901.82MMarktkapitalisierung

39.14KGV TTM

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Docebo Inc

30.082

+0.093+0.31%

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.76%8.52M

18.25%10.40M

-36.18%4.97M

-3.63%7.49M

2098.19%8.85M

152.96%8.79M

516.21%7.79M

409.31%7.77M

76.30%-443.00K

5011.76%3.48M

509.39%1.27M

395.74%1.53M

10.70%-1.87M

-99.03%68.00K

-167.91%-309.00K

-360.61%-516.00K

17.73%-2.09M

278.32%7.00M

124.05%455.00K

--198.00K

---2.54M

-527.34%-3.92M

-64.81%-1.89M

---625.66K

---1.15M

Nettoergebnis aus fortgeführten Aktivitäten

-71.48%1.47M

269.65%11.91M

22.54%4.96M

182.80%4.70M

315.18%5.17M

101.38%3.22M

-60.61%4.05M

-369.81%-5.67M

117.89%1.25M

212.04%1.60M

1454.31%10.27M

129.25%2.10M

-23.30%-6.96M

65.20%-1.43M

157.08%661.00K

-105.55%-7.19M

-859.62%-5.64M

-24.37%-4.10M

69.05%-1.16M

---3.50M

--743.00K

-4.41%-3.30M

-77.01%-3.74M

---3.16M

---2.11M

Betriebsergebnisse und -verluste

-2.44%798.00K

56.14%865.00K

-16.95%877.00K

0.00%824.00K

15.70%818.00K

-7.97%554.00K

87.23%1.06M

40.37%824.00K

21.90%707.00K

8.47%602.00K

12.57%564.00K

20.04%587.00K

22.36%580.00K

26.71%555.00K

79.57%501.00K

92.52%489.00K

99.16%474.00K

342.42%438.00K

34.13%279.00K

--254.00K

--238.00K

101.86%99.00K

333.33%208.00K

--49.04K

--48.00K

Andere nicht monetäre Posten

82.55%-189.00K

-172.24%-2.34M

110.56%389.00K

-112.54%-537.00K

-959.52%-1.08M

415.42%3.24M

65.98%-3.69M

193.55%4.28M

-96.06%126.00K

17.13%629.00K

-116.64%-10.83M

-247.31%-4.58M

88.55%3.19M

-84.56%537.00K

-2053.13%-5.00M

52.23%3.11M

144.43%1.69M

296.13%3.48M

456.52%256.00K

--2.04M

---3.81M

118.12%878.00K

124.47%46.00K

--402.54K

---188.00K

Veränderung des Umlaufvermögens

96.25%4.97M

616.12%1.73M

-176.24%-3.22M

-99.37%43.00K

164.63%2.53M

237.50%242.00K

79.66%4.22M

618.05%6.84M

-43644.44%-3.92M

43.04%-176.00K

-12.64%2.35M

-57.64%953.00K

-99.12%9.00K

-104.89%-309.00K

471.13%2.69M

155.97%2.25M

687.36%1.02M

369.83%6.32M

-68.00%471.00K

--879.00K

---174.00K

-255.52%-2.34M

190.34%1.47M

--1.51M

--507.00K

-Änderung der Forderungen

-37.57%-4.79M

-358.19%-6.46M

292.76%2.72M

-56.62%2.76M

52.11%-3.48M

73.85%-1.41M

14.24%-1.41M

182.73%6.35M

-77.76%-7.26M

23.73%-5.39M

49.05%-1.64M

168.51%2.25M

-424.37%-4.09M

-338.18%-7.07M

-7.29%-3.23M

-293.76%-3.28M

133.92%1.26M

291.98%2.97M

-117.98%-3.01M

---833.00K

---3.71M

-193.49%-1.55M

-201.85%-1.38M

---527.10K

--1.35M

-Änderung bei den Vorauszahlungen

-33.71%-2.15M

-7.44%1.60M

-168.35%-1.49M

-22.29%-1.40M

27.60%-1.60M

4851.43%1.73M

59.93%2.18M

-452.66%-1.14M

-129.03%-2.22M

102.53%35.00K

1.11%1.36M

-546.88%-207.00K

76.83%-968.00K

-504.37%-1.38M

625.29%1.35M

66.32%-32.00K

-1057.06%-4.18M

-175.90%-229.00K

56.22%-257.00K

---95.00K

---361.00K

83.07%-83.00K

-428.83%-587.00K

---490.29K

---111.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

9.04%10.97M

23.32%2.06M

-114.10%-623.00K

-791.25%-4.11M

117.89%10.06M

-57.75%1.67M

91.42%4.42M

473.58%594.00K

-32.67%4.62M

-54.14%3.95M

-8.34%2.31M

-104.80%-159.00K

147.71%6.86M

357.63%8.61M

-1.14%2.52M

133.00%3.31M

-28.39%2.77M

214.02%1.88M

98.13%2.55M

--1.42M

--3.87M

-50.19%599.00K

256.64%1.29M

--1.20M

---821.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.76%8.52M

18.25%10.40M

-36.18%4.97M

-3.63%7.49M

2098.19%8.85M

152.96%8.79M

516.21%7.79M

409.31%7.77M

76.30%-443.00K

5011.76%3.48M

509.39%1.27M

395.74%1.53M

10.70%-1.87M

-99.03%68.00K

-167.91%-309.00K

-360.61%-516.00K

17.73%-2.09M

278.32%7.00M

124.05%455.00K

--198.00K

---2.54M

-527.34%-3.92M

-64.81%-1.89M

---625.66K

---1.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

46.80%298.00K

15.26%287.00K

292.50%471.00K

78.62%284.00K

89.72%203.00K

12.67%249.00K

-65.81%120.00K

-22.82%159.00K

-64.69%107.00K

51.37%221.00K

-44.11%351.00K

3.00%206.00K

77.19%303.00K

-63.77%146.00K

122.70%628.00K

-14.16%200.00K

4.91%171.00K

571.67%403.00K

203.23%282.00K

--233.00K

--163.00K

15167.18%60.00K

--93.00K

--393.00

--0.00

Investitionsausgaben

46.80%298.00K

15.26%287.00K

292.50%471.00K

78.62%284.00K

89.72%203.00K

12.67%249.00K

-65.81%120.00K

-22.82%159.00K

-64.69%107.00K

51.37%221.00K

-44.11%351.00K

3.00%206.00K

77.19%303.00K

-63.77%146.00K

122.70%628.00K

-14.16%200.00K

4.91%171.00K

571.67%403.00K

203.23%282.00K

--233.00K

--163.00K

15167.18%60.00K

--93.00K

--393.00

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

46.80%298.00K

15.26%287.00K

292.50%471.00K

78.62%284.00K

89.72%203.00K

12.67%249.00K

-65.81%120.00K

-22.82%159.00K

-64.69%107.00K

51.37%221.00K

-44.11%351.00K

3.00%206.00K

77.19%303.00K

-63.77%146.00K

122.70%628.00K

-14.16%200.00K

4.91%171.00K

571.67%403.00K

203.23%282.00K

--233.00K

--163.00K

15167.18%60.00K

--93.00K

--393.00

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

97.12%-250.00K

----

--0.00

---8.67M

100.00%0.00

--0.00

---1.07M

100.00%0.00

----

---2.45M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

--0.00

---216.00K

----

---93.00K

----

--313.00K

---313.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-46.80%-298.00K

-15.26%-287.00K

-292.50%-471.00K

94.10%-534.00K

-89.72%-203.00K

20.70%-249.00K

65.81%-120.00K

-4291.26%-9.05M

92.21%-107.00K

-115.07%-314.00K

44.11%-351.00K

-3.00%-206.00K

-703.51%-1.37M

94.25%-146.00K

-5.55%-628.00K

14.16%-200.00K

-4.91%-171.00K

-4133.33%-2.54M

-539.78%-595.00K

---233.00K

---163.00K

-15167.18%-60.00K

---93.00K

---393.00

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-9966.32%-9.37M

101.24%1.34M

87.16%-5.21M

47.92%-5.53M

320.93%95.00K

-76282.98%-107.70M

-58937.68%-40.60M

-2800.27%-10.62M

---43.00K

-141.35%-141.00K

-47.33%69.00K

-37.08%-366.00K

100.00%0.00

-99.78%341.00K

-99.27%131.00K

-15.09%-267.00K

-8.09%-187.00K

241.95%154.44M

5751.74%17.92M

---232.00K

---173.00K

892512.57%45.16M

-6240.00%-317.00K

---5.06K

---5.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

8.44%-434.00K

-10.17%-509.00K

-8.96%-511.00K

-19.05%-475.00K

-5.10%-474.00K

-27.98%-462.00K

-36.34%-469.00K

-12.39%-399.00K

-30.72%-451.00K

-8.08%-361.00K

-1.78%-344.00K

3.01%-355.00K

-9.52%-345.00K

44.61%-334.00K

-12.67%-338.00K

-31.65%-366.00K

-40.63%-315.00K

91.71%-603.00K

22.08%-300.00K

---278.00K

---224.00K

-143567.26%-7.27M

-7600.00%-385.00K

---5.06K

---5.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-3587.07%-9.17M

100.00%-1.00K

86.05%-5.68M

50.36%-5.08M

-0.38%263.00K

---108.20M

-12373.80%-40.75M

---10.24M

-13.16%264.00K

--0.00

36.07%332.00K

--0.00

--304.00K

-100.00%0.00

-98.65%244.00K

----

195.56%154.92M

--18.11M

----

--52.41M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-25.52%213.00K

93.75%1.83M

60.83%965.00K

--4.00K

186.00%286.00K

1023.81%944.00K

1614.29%600.00K

-100.00%0.00

400.00%100.00K

-86.96%84.00K

-82.84%35.00K

-59.26%33.00K

-80.58%20.00K

531.37%644.00K

179.45%204.00K

102.50%81.00K

255.17%103.00K

--102.00K

58.70%73.00K

--40.00K

--29.00K

--0.00

--46.00K

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-5.00%19.00K

-14.29%18.00K

-10.00%18.00K

20.00%24.00K

-54.55%20.00K

-84.56%21.00K

-56.52%20.00K

145.45%20.00K

109.52%44.00K

338.71%136.00K

119.05%46.00K

-344.44%-44.00K

-16.00%21.00K

14.81%31.00K

-43.24%21.00K

200.00%18.00K

13.64%25.00K

22.73%27.00K

68.18%37.00K

--6.00K

--22.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-9966.32%-9.37M

101.24%1.34M

87.16%-5.21M

47.92%-5.53M

320.93%95.00K

-76282.98%-107.70M

-58937.68%-40.60M

-2800.27%-10.62M

---43.00K

-141.35%-141.00K

-47.33%69.00K

-37.08%-366.00K

100.00%0.00

-99.78%341.00K

-99.27%131.00K

-15.09%-267.00K

-8.09%-187.00K

241.95%154.44M

5751.74%17.92M

---232.00K

---173.00K

892512.57%45.16M

-6240.00%-317.00K

---5.06K

---5.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

28.62%92.54M

-51.93%82.03M

-59.75%82.08M

-62.63%80.65M

-66.73%71.95M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.29%212.73M

-1.84%212.34M

-2.49%211.98M

-1.97%215.32M

254.25%215.51M

402.57%216.31M

403.54%217.38M

374.65%219.66M

1115.24%60.84M

505.36%43.04M

--43.17M

--46.28M

9.76%5.01M

23.12%7.11M

--4.56M

--5.78M

Änderungen des Cashflows im aktuellen Zeitraum

-107.66%-666.00K

110.65%10.51M

99.85%-51.00K

112.06%1.44M

1982.68%8.70M

-2872.42%-98.70M

-8460.55%-33.27M

-3473.37%-11.91M

86.17%-462.00K

2034.78%3.56M

149.56%398.00K

132.87%353.00K

-46.92%-3.34M

-100.12%-184.00K

-104.51%-803.00K

-726.15%-1.07M

26.81%-2.27M

284.82%158.82M

945.72%17.79M

---130.00K

---3.11M

5227.78%41.27M

-73.31%-2.10M

---804.87K

---1.21M

Auswirkungen von Wechselkursänderungen

1156.52%486.00K

-305.46%-941.00K

286.36%656.00K

142.11%8.00K

-135.11%-46.00K

-15.03%458.00K

39.83%-352.00K

96.84%-19.00K

233.67%131.00K

220.58%539.00K

-19600.00%-585.00K

-560.44%-601.00K

-155.37%-98.00K

-473.08%-447.00K

-83.33%3.00K

-166.42%-91.00K

177.97%177.00K

-184.78%-78.00K

-90.91%18.00K

--137.00K

---227.00K

152.95%92.00K

424.59%198.00K

---173.76K

---61.00K

Endbestand an Zahlungsmitteln

13.92%91.87M

28.62%92.54M

-51.93%82.03M

-59.75%82.08M

-62.63%80.65M

-66.73%71.95M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.29%212.73M

-1.84%212.34M

-2.49%211.98M

-1.97%215.32M

254.25%215.51M

402.57%216.31M

403.54%217.38M

374.65%219.66M

1115.24%60.84M

--43.04M

--43.17M

1132.10%46.28M

9.76%5.01M

--3.76M

--4.56M

Freier Cashflow

-4.95%8.22M

18.34%10.11M

-41.32%4.50M

-5.35%7.21M

1672.55%8.65M

162.49%8.54M

739.72%7.67M

476.74%7.61M

74.68%-550.00K

4273.08%3.25M

197.55%914.00K

284.36%1.32M

4.06%-2.17M

-101.18%-78.00K

-641.62%-937.00K

-1945.71%-716.00K

16.36%-2.26M

265.52%6.60M

108.72%173.00K

---35.00K

---2.71M

-536.53%-3.98M

-72.91%-1.98M

---626.05K

---1.15M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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