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Ginkgo Bioworks Holdings Inc
DNAZur Watchlist hinzufügen
10.400USD
+0.110+1.07%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
641.27MMarktkapitalisierung
VerlustKGV TTM
Ginkgo Bioworks Holdings Inc
10.400
+0.110+1.07%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ginkgo Bioworks Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
Nettoergebnis aus fortgeführten Aktivitäten
16.38%-76.06M
24.91%-80.75M
-43.18%-80.75M
72.24%-60.30M
45.18%-90.96M
49.20%-107.53M
81.38%-56.40M
-25.31%-217.18M
19.06%-165.91M
-21.56%-211.69M
54.80%-302.89M
74.15%-173.31M
65.41%-204.97M
89.15%-174.15M
-554.39%-670.13M
-1131.22%-670.57M
-692.47%-592.59M
-3359.12%-1.60B
-291.97%-102.41M
---54.46M
---74.78M
---46.40M
---26.13M
Betriebsergebnisse und -verluste
-16.71%12.80M
-36.30%13.66M
-17.48%14.17M
-77.44%15.79M
19.40%15.37M
67.08%21.45M
-87.95%17.17M
296.62%70.01M
-32.12%12.87M
-7.98%12.84M
1497.67%142.46M
95.53%17.65M
112.06%18.96M
74.31%13.95M
7.71%8.92M
26.00%9.03M
58.82%8.94M
99.88%8.00M
134.73%8.28M
--7.17M
--5.63M
--4.00M
--3.53M
Abgegrenzte Steuer
----
-45.73%-1.36M
----
----
----
-16.85%-936.00K
----
----
----
94.52%-801.00K
----
----
----
---14.61M
----
----
----
----
----
----
----
----
----
Andere nicht monetäre Posten
-4.64%7.18M
-48.37%7.20M
8.81%6.65M
-42.99%7.38M
-65.80%7.53M
-72.20%13.94M
8952.17%6.11M
-42.64%12.95M
140.29%22.01M
326.00%50.15M
-100.93%-69.00K
377.34%22.58M
140.36%9.16M
-86.58%-22.19M
159.20%7.44M
---8.14M
--3.81M
---11.89M
---12.56M
--0.00
--0.00
----
--0.00
Veränderung des Umlaufvermögens
-22.59%-14.18M
-1182.47%-23.59M
114.05%13.78M
-486.28%-22.71M
-3806.73%-11.56M
-94.82%2.18M
-5272.11%-98.04M
149.49%5.88M
-79.03%312.00K
324.32%42.06M
-104.39%-1.82M
80.31%-11.88M
110.71%1.49M
79.70%-18.75M
64.77%41.60M
-2526.90%-60.36M
-552.07%-13.89M
-594.51%-92.34M
961.90%25.25M
--2.49M
--3.07M
---13.30M
---2.93M
-Änderung der Forderungen
94.84%-242.00K
-232.12%-1.82M
115.14%757.00K
-24.47%4.28M
30.68%-4.69M
-95.24%1.38M
-186.62%-5.00M
-64.40%5.67M
-1187.07%-6.77M
-16.24%28.90M
-90.24%5.77M
533.87%15.92M
98.49%-526.00K
140.39%34.50M
366.41%59.12M
-219.86%-3.67M
-266.08%-34.93M
-1047.56%-85.42M
-119.21%-22.19M
--3.06M
---9.54M
---7.44M
---10.12M
-Änderung des Inventars
----
----
----
----
----
----
----
----
----
----
-153.78%-2.55M
16.64%694.00K
134.77%1.85M
2276.79%2.66M
725.33%4.74M
-15.12%595.00K
-683.41%-5.33M
105.84%112.00K
7.45%-758.00K
--701.00K
---681.00K
---1.92M
---819.00K
-Änderung bei den Vorauszahlungen
1183.55%5.93M
-178.46%-5.18M
28.25%2.20M
-543.83%-2.73M
-59.97%462.00K
313.94%6.60M
-57.28%1.72M
-84.41%616.00K
-79.34%1.15M
81.90%-3.08M
368.96%4.02M
-6.97%3.95M
4334.13%5.59M
-99.32%-17.03M
20.53%857.00K
31.85%4.25M
-92.28%126.00K
15.76%-8.55M
112.24%711.00K
--3.22M
--1.63M
---10.14M
--335.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-97.32%94.00K
-89.02%334.00K
-98.41%87.00K
-98.73%181.00K
596.18%3.51M
-42.63%3.04M
12.60%5.49M
1268.59%14.25M
-212.40%-707.00K
-62.16%5.30M
765.72%4.87M
139.57%1.04M
-71.56%629.00K
2879.76%14.01M
2715.00%563.00K
-522.31%-2.63M
426.25%2.21M
4.36%-504.00K
--20.00K
--623.00K
---678.00K
---527.00K
--0.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
73.03%-3.36M
336.36%1.82M
91.67%-4.23M
59.33%-6.05M
-8871.94%-12.47M
84.93%-770.00K
-529.71%-50.77M
-161.98%-14.88M
99.16%-139.00K
-52.14%-5.11M
30.42%-8.06M
62.43%-5.68M
-74.23%-16.62M
75.49%-3.36M
-135.70%-11.59M
-4025.19%-15.11M
-91.39%-9.54M
-200.66%-13.70M
2371.67%32.45M
--385.00K
---4.98M
---4.56M
--1.31M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
9.88%-46.43M
-12.36%-47.68M
69.46%-31.61M
52.30%-40.25M
42.28%-51.52M
26.62%-42.44M
-40.72%-103.50M
-14.76%-84.39M
1.46%-89.26M
44.77%-57.83M
-159.34%-73.55M
26.03%-73.53M
-355.25%-90.58M
36.75%-104.70M
-441.76%-28.36M
-184.75%-99.41M
58.66%-19.90M
-178.98%-165.54M
79.28%-5.24M
---34.91M
---48.13M
---59.34M
---25.27M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
Investitionsausgaben
-74.64%1.93M
-99.96%5.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
297.85%13.71M
244.42%15.09M
99.75%27.03M
-65.49%6.71M
-86.56%3.45M
-67.48%4.38M
41.37%13.53M
443.04%19.44M
401.47%25.64M
147.76%13.47M
-60.17%9.57M
-83.68%3.58M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-74.64%1.93M
-104.17%-569.00K
-100.00%0.00
-99.86%38.00K
13.59%7.62M
576.56%13.65M
241.05%14.69M
139.14%26.84M
-64.35%6.71M
-92.13%2.02M
-67.95%4.31M
17.48%11.22M
434.47%18.82M
401.47%25.64M
147.15%13.44M
-60.25%9.55M
-83.94%3.52M
-73.66%5.11M
-81.03%5.44M
--24.03M
--21.93M
--19.41M
--28.67M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.40M
-157.01%-42.98M
100.00%0.00
--0.00
100.00%0.00
706.95%75.39M
-33.60%-26.95M
--0.00
-2277.85%-28.77M
--9.34M
---20.17M
--0.00
---1.21M
----
--0.00
Netto-Cashflow aus Anlageprodukten
113.09%25.02M
16623.77%94.99M
-1949.28%-73.06M
---63.99M
---191.18M
--568.00K
--3.95M
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
----
--0.00
---3.69M
--0.00
---5.00M
----
--0.00
----
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-60.00%48.00K
---461.00K
-53.72%249.00K
--142.00K
--120.00K
100.00%0.00
-41.90%538.00K
--0.00
100.00%0.00
91.62%-1.68M
115.19%926.00K
100.00%0.00
---590.00K
---20.00M
-6077.45%-6.10M
-5060.19%-5.11M
----
100.00%0.00
-3.77%102.00K
--103.00K
--99.00K
---9.42M
--106.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
111.64%23.13M
826.78%95.10M
-613.88%-72.82M
-138.02%-63.89M
-1540.66%-198.68M
71.97%-13.09M
-201.69%-10.20M
-139.14%-26.84M
37.62%-12.11M
-256.94%-46.67M
92.73%-3.38M
23.45%-11.22M
46.05%-19.41M
603.41%29.74M
-52.37%-46.49M
38.73%-14.66M
-56.14%-35.98M
114.67%4.23M
-6.82%-30.51M
---23.93M
---23.05M
---28.83M
---28.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
Netto-Cashflow aus Schuldenemission/Rückzahlung
90.82%-19.00K
87.68%-25.00K
88.00%-24.00K
51.00%-98.00K
29.59%-207.00K
36.16%-203.00K
39.21%-200.00K
38.65%-200.00K
8.70%-294.00K
-105.16%-318.00K
-8.58%-329.00K
-0.93%-326.00K
-12.59%-322.00K
56.82%-155.00K
4.11%-303.00K
-98.16%-323.00K
-0.35%-286.00K
-86.01%-359.00K
-97.50%-316.00K
---163.00K
---285.00K
---193.00K
---160.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--9.15M
--10.32M
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
7858.05%99.30M
----
----
----
---1.28M
--1.49B
----
----
----
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--22.42M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
483.33%70.00K
-22.50%93.00K
----
----
-84.00%12.00K
-4.76%120.00K
----
-725.00%-75.00K
177.78%75.00K
1700.00%126.00K
-71.43%2.00K
--12.00K
--27.00K
--7.00K
--7.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
---985.00K
-33.96%-355.00K
100.00%0.00
100.00%0.00
100.00%0.00
-1992.86%-265.00K
96.21%-40.00K
-7.44%-621.00K
69.51%-407.00K
115.91%14.00K
-137.08%-1.05M
41.08%-578.00K
-102.65%-1.33M
-104.10%-88.00K
77.43%-445.00K
-460.57%-981.00K
--50.47M
--2.15M
---1.97M
---175.00K
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
90.82%-19.00K
4110.84%8.14M
2237.20%9.94M
56.64%-98.00K
75.50%-207.00K
67.88%-203.00K
-47.62%-465.00K
83.64%-226.00K
4.84%-845.00K
-100.65%-632.00K
19.44%-315.00K
-63.82%-1.38M
25.50%-888.00K
986.83%97.93M
-100.03%-391.00K
60.29%-843.00K
-175.29%-1.19M
-5837.10%-11.04M
6850.84%1.55B
---2.12M
---433.00K
---186.00K
--22.27M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
-49.92%253.30M
--314.27M
--385.88M
--474.23M
--505.80M
Änderungen des Cashflows im aktuellen Zeitraum
90.53%-23.70M
199.31%55.41M
17.35%-94.39M
6.66%-104.05M
-144.54%-250.34M
46.88%-55.80M
-47.47%-114.20M
-28.71%-111.47M
7.70%-102.37M
-536.35%-105.03M
-2.81%-77.44M
24.70%-86.61M
-94.30%-110.91M
113.96%24.07M
-104.98%-75.33M
-88.65%-115.01M
20.29%-57.08M
-95.08%-172.37M
4890.25%1.51B
---60.97M
---71.61M
---88.36M
---31.56M
Auswirkungen von Wechselkursänderungen
-274.32%-129.00K
-108.22%-152.00K
365.71%93.00K
1262.50%186.00K
147.13%74.00K
-171.57%-73.00K
82.05%-35.00K
96.59%-16.00K
-503.85%-157.00K
-90.72%102.00K
-124.14%-195.00K
-388.54%-469.00K
-225.00%-26.00K
10090.91%1.10M
-987.50%-87.00K
---96.00K
---8.00K
---11.00K
---8.00K
----
--0.00
----
--0.00
Endbestand an Zahlungsmitteln
-46.91%188.67M
-64.94%212.37M
-76.27%156.96M
-67.60%251.35M
-59.94%355.40M
-38.79%605.74M
-39.56%661.54M
-33.81%775.74M
-29.51%887.21M
-27.75%989.58M
-18.65%1.09B
-17.51%1.17B
-18.05%1.26B
-14.02%1.37B
-23.78%1.35B
460.93%1.42B
388.71%1.54B
312.81%1.59B
272.24%1.77B
--253.30M
--314.27M
--385.88M
--474.23M
Freier Cashflow
18.22%-48.37M
15.07%-47.68M
73.35%-31.61M
63.84%-40.29M
38.37%-59.14M
8.38%-56.15M
-52.17%-118.59M
-27.97%-111.42M
12.78%-95.97M
52.99%-61.28M
-86.29%-77.93M
20.11%-87.07M
-368.63%-110.03M
23.62%-130.35M
-291.96%-41.83M
-84.89%-108.98M
66.49%-23.48M
-116.70%-170.66M
80.21%-10.67M
---58.95M
---70.07M
---78.75M
---53.94M
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.