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E2open Parent Holdings Inc

ETWO

3.300USD

0.000

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.04BMarktkapitalisierung

VerlustKGV TTM



E2open Parent Holdings Inc

3.300

0.000

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q4

FY2025Q3

FY2025Q2

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

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Nettoergebnis aus fortgeführten Aktivitäten

-489.66%-268.50M

48.43%-381.64M

14.95%-32.85M

88.14%-42.79M

85.00%-45.53M

-13547.77%-740.03M

90.57%-38.63M

-2759.39%-360.88M

-548.18%-303.50M

108.56%5.50M

-1607.46%-409.58M

92.55%-12.62M

103.44%67.72M

-137.52%-64.29M

-36.76%-23.99M

-613.01%-169.35M

--33.29M

---27.07M

---17.54M

---23.75M

Betriebsergebnisse und -verluste

410.46%284.97M

-44.90%409.46M

1.57%56.32M

-88.02%55.71M

-87.35%55.83M

1244.85%743.05M

-87.36%55.45M

758.91%465.07M

751.83%441.35M

8.45%55.25M

1984.06%438.63M

165.90%54.15M

168.03%51.81M

175.88%50.95M

17.81%21.05M

13.35%20.36M

--19.33M

--18.47M

--17.86M

--17.96M

Abgegrenzte Steuer

132.58%2.61M

26.52%-5.20M

61.27%-1.89M

91.20%-5.97M

93.13%-8.00M

24.63%-7.07M

---4.89M

---67.83M

---116.41M

---9.38M

----

Andere nicht monetäre Posten

17.17%12.49M

-64.08%11.26M

126.44%959.00K

-26.83%7.17M

-36.35%10.66M

6159.88%31.36M

-96.27%-3.63M

53.79%9.79M

236.39%16.75M

-92.92%501.00K

-150.30%-1.85M

40.35%6.37M

409.72%4.98M

556.12%7.07M

240.50%3.67M

320.57%4.54M

--977.00K

--1.08M

Veränderung des Umlaufvermögens

1309.68%17.50M

38.41%-13.04M

-2132.57%-36.51M

17.58%11.41M

92.43%-1.45M

-431.44%-21.18M

106.28%1.80M

158.65%9.70M

40.60%-19.10M

132.95%6.39M

-3043.62%-28.61M

-134.00%-16.55M

30.97%-32.16M

-205.50%-19.39M

-88.93%972.00K

49.91%48.66M

---46.60M

---6.35M

--8.78M

--32.46M

-Änderung der Forderungen

101.74%616.00K

-240.86%-22.40M

-166.41%-2.14M

3.88%50.05M

-36.33%-35.44M

-224.80%-6.57M

108.93%3.22M

15.64%48.18M

49.75%-26.00M

262.48%5.27M

-420.37%-36.05M

-19.91%41.66M

29.32%-51.73M

-123.87%-3.24M

-321.55%-6.93M

-16.92%52.02M

---73.19M

--13.58M

--3.13M

--62.61M

-Änderung bei den Vorauszahlungen

-260.21%-3.02M

888.64%5.00M

-174.19%-5.58M

-199.46%-3.91M

21.38%1.89M

-115.64%-634.00K

-235.09%-2.03M

-250.93%-1.30M

188.90%1.55M

442.11%4.05M

91.27%-607.00K

56.52%864.00K

-136.58%-1.75M

42.62%-1.19M

-174.50%-6.95M

430.54%552.00K

--4.78M

---2.06M

---2.53M

---167.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-74.94%1.98M

22.93%-6.85M

-239.11%-6.13M

12.48%-10.70M

161.97%7.90M

-419.68%-8.89M

157.58%4.40M

-51.36%-12.23M

-229.05%-12.74M

-62.04%2.78M

-198.28%-7.65M

12.51%-8.08M

-2.66%9.87M

-23.64%7.32M

240.45%7.78M

-10.10%-9.23M

--10.14M

--9.59M

---5.54M

---8.39M

-Änderung bei anderen kurzfristigen Vermögenswerten

-180.26%-6.99M

25.01%-2.38M

-5.21%-2.52M

-43.57%-2.54M

7.25%-2.49M

-98.56%-3.18M

-37.14%-2.40M

-138.49%-1.77M

-23.30%-2.69M

-27.37%-1.60M

4.53%-1.75M

46.89%-743.00K

-125.19%-2.18M

-11.93%-1.26M

-5.22%-1.83M

-664.48%-1.40M

--8.65M

---1.12M

---1.74M

---183.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-6.70%24.92M

813.87%13.59M

-1347.95%-20.14M

7.26%-21.49M

28.59%26.70M

53.67%-1.90M

-107.97%-1.39M

53.89%-23.17M

52.50%20.77M

80.46%-4.11M

95.88%17.44M

-847.10%-50.25M

351.08%13.62M

20.12%-21.03M

-42.42%8.90M

131.42%6.73M

--3.02M

---26.33M

--15.47M

---21.41M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Investitionsausgaben

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

109.53%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.41M

--4.29M

--3.88M

--3.89M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.57M

92.89%-55.08M

--0.00

---124.17M

100.00%0.00

---774.23M

----

---879.91M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

100.00%0.00

--0.00

---3.00M

---2.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--414.05M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

3.09%-6.74M

0.90%-6.19M

34.84%-6.19M

7.14%-6.08M

-15.60%-6.95M

90.24%-6.24M

22.59%-9.51M

95.53%-6.55M

37.68%-6.01M

91.81%-63.99M

-146.20%-12.28M

-1082.45%-146.45M

97.94%-9.65M

-18133.48%-781.49M

-28.66%-4.99M

-218.71%-12.38M

---469.22M

---4.29M

---3.88M

---3.89M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-6.65%-3.16M

75.05%-3.22M

-139.14%-2.97M

4.49%-4.87M

-102.77%-2.96M

-116.62%-12.92M

-97.99%7.58M

24.91%-5.09M

15411.16%107.03M

1106.47%77.72M

3442.14%377.17M

65.09%-6.79M

70.75%-699.00K

--6.44M

--10.65M

---19.44M

---2.39M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

92.74%-1.40M

----

-100.00%0.00

---19.24M

-100.00%0.00

--117.00K

--1.61M

----

--1.79M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--0.00

--155.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--1.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---4.77M

-100.00%0.00

--2.54M

95338.10%280.00M

----

--627.50M

----

---294.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-15.89%174.55M

-90.18%71.51M

681.75%483.69M

214.74%232.56M

328.56%207.54M

--727.90M

--61.87M

--73.89M

--48.43M

Änderungen des Cashflows im aktuellen Zeitraum

128.80%43.70M

307.53%9.68M

-1518.91%-17.18M

-7.39%26.90M

245.76%19.10M

71.98%-4.66M

102.98%1.21M

257.71%29.05M

-94.64%5.52M

95.96%-16.64M

-116.20%-40.67M

-173.61%-18.42M

-30.88%103.05M

-11969.60%-412.18M

2189.38%251.12M

-1.74%25.02M

--149.09M

---3.42M

---12.02M

--25.46M

Auswirkungen von Wechselkursänderungen

-24.69%796.00K

275.62%1.48M

-126.15%-204.00K

-96.39%76.00K

313.97%1.06M

30.85%-845.00K

-3.82%780.00K

136.78%2.10M

-104.12%-494.00K

-142.12%-1.22M

1077.11%811.00K

176.57%889.00K

7695.57%12.00M

428.42%2.90M

85.39%-83.00K

-1067.50%-1.16M

---158.00K

--549.00K

---568.00K

--120.00K

Endbestand an Zahlungsmitteln

42.34%212.13M

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-80.10%174.55M

22.33%71.51M

681.75%483.69M

214.74%232.56M

--876.99M

--58.46M

--61.87M

--73.89M

Freier Cashflow

117.51%46.25M

1456.71%11.53M

-358.30%-13.68M

-0.25%29.83M

22.49%21.27M

-102.65%-850.00K

115.14%5.30M

433.96%29.91M

9.71%17.36M

256.01%32.07M

-1163.78%-34.99M

-79.16%5.60M

183.23%15.82M

-26.75%-20.56M

-133.45%-2.77M

3.61%26.88M

---19.01M

---16.22M

--8.28M

--25.95M

Währungseinheit

USD

Prüfungsmeinungen

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