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nasdaq-ehab
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Enhabit Inc
EHAB
6.625
USD
+0.105
+1.61%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
6.600
USD
+6.600
Nachbörsliches Trading (ET)
335.23M
Marktkapitalisierung
Verlust
KGV TTM
Enhabit Inc
6.625
+0.105
+1.61%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
3.47%
17.90M
-241.38%
-4.10M
350.79%
28.40M
0.00%
9.60M
-41.55%
17.30M
-29.27%
2.90M
530.00%
6.30M
-71.43%
9.60M
-28.50%
29.60M
-82.25%
4.10M
-84.85%
1.00M
-54.10%
33.60M
102.94%
41.40M
--
23.10M
--
6.60M
--
73.20M
--
20.40M
Nettoergebnis aus fortgeführten Aktivitäten
1944.44%
18.40M
-676.27%
-45.80M
-4877.27%
-109.50M
100.54%
400.00K
-71.88%
900.00K
93.77%
-5.90M
-124.72%
-2.20M
-456.25%
-74.10M
-88.01%
3.20M
-417.79%
-94.70M
-59.55%
8.90M
-36.59%
20.80M
-5.65%
26.70M
--
29.80M
--
22.00M
--
32.80M
--
28.30M
Betriebsergebnisse und -verluste
-19.23%
6.30M
701.30%
61.70M
1407.79%
116.10M
-91.87%
7.60M
0.00%
7.80M
-93.44%
7.70M
-3.75%
7.70M
1040.24%
93.50M
-8.24%
7.80M
1203.33%
117.30M
-14.89%
8.00M
-12.77%
8.20M
-6.59%
8.50M
--
9.00M
--
9.40M
--
9.40M
--
9.10M
Abgegrenzte Steuer
340.00%
1.20M
-486.67%
-5.80M
157.14%
1.20M
94.69%
-600.00K
-266.67%
-500.00K
183.33%
1.50M
-90.91%
-2.10M
-841.67%
-11.30M
250.00%
300.00K
-123.08%
-1.80M
-1000.00%
-1.10M
-500.00%
-1.20M
-133.33%
-200.00K
--
7.80M
--
-100.00K
--
300.00K
--
600.00K
Andere nicht monetäre Posten
300.00%
400.00K
--
500.00K
-166.67%
-200.00K
-54.55%
500.00K
-66.67%
100.00K
-100.00%
0.00
-66.67%
300.00K
375.00%
1.10M
250.00%
300.00K
114.81%
400.00K
228.57%
900.00K
78.95%
-400.00K
--
-200.00K
--
-2.70M
--
-700.00K
--
-1.90M
--
0.00
Veränderung des Umlaufvermögens
-4.17%
6.90M
-785.71%
-18.60M
3500.00%
17.00M
77.27%
-500.00K
-56.36%
7.20M
89.06%
-2.10M
97.54%
-500.00K
-144.00%
-2.20M
211.32%
16.50M
11.52%
-19.20M
17.81%
-20.30M
-84.18%
5.00M
129.44%
5.30M
--
-21.70M
--
-24.70M
--
31.60M
--
-18.00M
-Änderung der Forderungen
-20.62%
-11.70M
-46.88%
1.70M
176.65%
15.10M
-2.33%
8.40M
-44.78%
-9.70M
-38.46%
3.20M
-756.67%
-19.70M
-36.30%
8.60M
-6600.00%
-6.70M
477.78%
5.20M
30.43%
3.00M
104.55%
13.50M
99.71%
-100.00K
--
900.00K
--
2.30M
--
6.60M
--
-34.60M
-Änderung bei den Vorauszahlungen
10.81%
4.10M
-250.00%
-2.80M
-100.00%
0.00
100.00%
2.20M
-79.56%
3.70M
84.00%
-800.00K
103.54%
700.00K
200.00%
1.10M
1231.25%
18.10M
-5100.00%
-5.00M
-3400.00%
-19.80M
-83.33%
-1.10M
-700.00%
-1.60M
--
100.00K
--
600.00K
--
-600.00K
--
-200.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
36.36%
1.50M
-182.50%
-3.30M
-595.24%
-10.40M
-35.14%
2.40M
111.70%
1.10M
-49.37%
4.00M
-61.11%
2.10M
124.67%
3.70M
-202.17%
-9.40M
758.33%
7.90M
124.77%
5.40M
-200.00%
-15.00M
8.24%
9.20M
--
-1.20M
--
-21.80M
--
15.00M
--
8.50M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
3.47%
17.90M
-241.38%
-4.10M
350.79%
28.40M
0.00%
9.60M
-41.55%
17.30M
-29.27%
2.90M
530.00%
6.30M
-71.43%
9.60M
-28.50%
29.60M
-82.25%
4.10M
-84.85%
1.00M
-54.10%
33.60M
102.94%
41.40M
--
23.10M
--
6.60M
--
73.20M
--
20.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-83.33%
300.00K
700.00%
600.00K
-63.16%
700.00K
-36.36%
700.00K
200.00%
1.80M
-100.26%
-100.00K
533.33%
1.90M
-59.26%
1.10M
-73.91%
600.00K
2141.18%
38.10M
-62.50%
300.00K
22.73%
2.70M
155.56%
2.30M
--
1.70M
--
800.00K
--
2.20M
--
900.00K
Investitionsausgaben
-83.33%
300.00K
700.00%
600.00K
-63.16%
700.00K
-36.36%
700.00K
200.00%
1.80M
-100.26%
-100.00K
533.33%
1.90M
-59.26%
1.10M
-73.91%
600.00K
2141.18%
38.10M
-62.50%
300.00K
22.73%
2.70M
155.56%
2.30M
--
1.70M
--
800.00K
--
2.20M
--
900.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-83.33%
300.00K
50.00%
600.00K
-50.00%
700.00K
-36.36%
700.00K
200.00%
1.80M
-77.78%
400.00K
75.00%
1.40M
-50.00%
1.10M
-73.91%
600.00K
350.00%
1.80M
-55.56%
800.00K
83.33%
2.20M
155.56%
2.30M
--
400.00K
--
1.80M
--
1.20M
--
900.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
-101.38%
-500.00K
200.00%
500.00K
--
--
--
--
2692.31%
36.30M
50.00%
-500.00K
-50.00%
500.00K
--
--
--
1.30M
--
-1.00M
--
1.00M
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-2.80M
--
--
--
0.00
--
--
--
--
--
-19.80M
--
0.00
--
-97.70M
--
--
Netto-Cashflow aus Anlageprodukten
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
-85.71%
100.00K
-25.00%
300.00K
200.00%
300.00K
-66.67%
100.00K
250.00%
700.00K
500.00%
400.00K
133.33%
100.00K
-50.00%
300.00K
-77.78%
200.00K
-105.00%
-100.00K
50.00%
-300.00K
-73.91%
600.00K
350.00%
900.00K
--
2.00M
--
-600.00K
--
2.30M
--
200.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
1990.91%
20.80M
-160.00%
-300.00K
77.78%
-400.00K
25.00%
-600.00K
65.63%
-1.10M
101.31%
500.00K
-200.00%
-1.80M
61.90%
-800.00K
-128.57%
-3.20M
-95.90%
-38.20M
57.14%
-600.00K
97.85%
-2.10M
-100.00%
-1.40M
--
-19.50M
--
-1.40M
--
-97.60M
--
-700.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-327.27%
-28.20M
-44.32%
-12.70M
-86.21%
-10.80M
-52.94%
-18.20M
52.86%
-6.60M
-165.67%
-8.80M
6.45%
-5.80M
-1290.00%
-11.90M
47.76%
-14.00M
149.63%
13.40M
54.07%
-6.20M
-95.90%
1.00M
-34.00%
-26.80M
--
-27.00M
--
-13.50M
--
24.40M
--
-20.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-330.00%
-25.80M
-134.48%
-13.60M
-72.41%
-10.00M
-38.89%
-15.00M
45.45%
-6.00M
-141.43%
-5.80M
3.33%
-5.80M
-101.90%
-10.80M
-685.71%
-11.00M
975.00%
14.00M
-215.79%
-6.00M
30015.79%
568.40M
22.22%
-1.40M
--
-1.60M
--
-1.90M
--
-1.90M
--
-1.80M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-150.00%
-1.50M
204.35%
2.40M
--
-800.00K
9.09%
-1.00M
-20.00%
-600.00K
-283.33%
-2.30M
100.00%
0.00
99.81%
-1.10M
97.99%
-500.00K
97.46%
-600.00K
93.02%
-900.00K
-2177.66%
-567.20M
-39.11%
-24.90M
--
-23.60M
--
-12.90M
--
27.30M
--
-17.90M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-327.27%
-28.20M
-44.32%
-12.70M
-86.21%
-10.80M
-52.94%
-18.20M
52.86%
-6.60M
-165.67%
-8.80M
6.45%
-5.80M
-1290.00%
-11.90M
47.76%
-14.00M
149.63%
13.40M
54.07%
-6.20M
-95.90%
1.00M
-34.00%
-26.80M
--
-27.00M
--
-13.50M
--
24.40M
--
-20.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.68%
30.30M
34.66%
47.40M
-17.26%
30.20M
-0.51%
39.40M
9.56%
29.80M
-26.51%
35.20M
-32.03%
36.50M
86.79%
39.60M
240.00%
27.20M
52.55%
47.90M
35.26%
53.70M
-46.60%
21.20M
-80.00%
8.00M
--
31.40M
--
39.70M
--
39.70M
--
40.00M
Änderungen des Cashflows im aktuellen Zeitraum
9.38%
10.50M
-216.67%
-17.10M
1423.08%
17.20M
-196.77%
-9.20M
-22.58%
9.60M
73.91%
-5.40M
77.59%
-1.30M
-109.54%
-3.10M
-6.06%
12.40M
11.54%
-20.70M
30.12%
-5.80M
--
32.50M
4500.00%
13.20M
--
-23.40M
--
-8.30M
--
0.00
--
-300.00K
Endbestand an Zahlungsmitteln
3.55%
40.80M
1.68%
30.30M
34.66%
47.40M
-17.26%
30.20M
-0.51%
39.40M
9.56%
29.80M
-26.51%
35.20M
-32.03%
36.50M
86.79%
39.60M
240.00%
27.20M
52.55%
47.90M
35.26%
53.70M
-46.60%
21.20M
--
8.00M
--
31.40M
--
39.70M
--
39.70M
Freier Cashflow
13.55%
17.60M
-256.67%
-4.70M
529.55%
27.70M
4.71%
8.90M
-46.55%
15.50M
108.82%
3.00M
528.57%
4.40M
-72.49%
8.50M
-25.83%
29.00M
-258.88%
-34.00M
-87.93%
700.00K
-56.48%
30.90M
100.51%
39.10M
--
21.40M
--
5.80M
--
71.00M
--
19.50M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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