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nasdaq-flyw
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Flywire Corp
FLYW
10.274
USD
-0.096
-0.93%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
1.25B
Marktkapitalisierung
253.02
KGV TTM
Flywire Corp
10.274
-0.096
-0.93%
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
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-107.10%
-78.89M
-169.39%
-41.46M
309.08%
190.34M
-302.02%
-19.32M
-82.74%
-38.09M
80.21%
59.75M
34062.77%
46.53M
54.60%
-4.81M
-22.59%
-20.85M
532.04%
33.16M
-100.36%
-137.00K
-954.40%
-10.59M
-14.96%
-17.00M
--
-7.67M
--
38.36M
--
1.24M
68.62%
-14.79M
--
-47.14M
Nettoergebnis aus fortgeführten Aktivitäten
33.09%
-4.16M
-1335.35%
-15.90M
265.46%
38.90M
17.44%
-13.88M
-68.80%
-6.22M
213.99%
1.29M
349.13%
10.64M
29.35%
-16.81M
63.71%
-3.68M
89.99%
-1.13M
-142.75%
-4.27M
-31.14%
-23.80M
-17.30%
-10.15M
--
-11.28M
--
9.99M
--
-18.15M
-333.84%
-8.65M
--
3.70M
Betriebsergebnisse und -verluste
29.19%
5.50M
16.64%
4.65M
8.93%
4.25M
1.42%
4.20M
14.15%
4.26M
27.97%
3.99M
14.58%
3.90M
39.70%
4.14M
32.45%
3.73M
28.47%
3.12M
50.13%
3.40M
36.48%
2.97M
32.19%
2.82M
--
2.43M
--
2.27M
--
2.17M
40.57%
2.13M
--
1.52M
Abgegrenzte Steuer
282.58%
1.17M
-326.65%
-2.19M
-1680.45%
-5.55M
-1216.67%
-402.00K
-3.71%
-643.00K
181.96%
968.00K
26.76%
-312.00K
175.00%
36.00K
-1069.81%
-620.00K
-6315.79%
-1.18M
-4160.00%
-426.00K
-136.09%
-48.00K
-1425.00%
-53.00K
--
19.00K
--
-10.00K
--
133.00K
100.05%
4.00K
--
-8.55M
Andere nicht monetäre Posten
-146.02%
-104.00K
-116.11%
-197.00K
-1026.15%
-602.00K
-95.75%
27.00K
17.71%
226.00K
-24.60%
1.22M
-31.58%
65.00K
347.18%
635.00K
108.70%
192.00K
9641.18%
1.62M
-34.48%
95.00K
717.39%
142.00K
-69.84%
92.00K
--
-17.00K
--
145.00K
--
-23.00K
510.00%
305.00K
--
50.00K
Veränderung des Umlaufvermögens
-98.77%
-99.73M
-211.61%
-44.42M
556.74%
136.91M
-509.84%
-25.96M
-69.79%
-50.17M
53.37%
39.80M
336.31%
20.85M
-269.20%
-4.26M
-94.18%
-29.55M
1144.65%
25.95M
-138.98%
-8.82M
-22.27%
2.52M
23.62%
-15.22M
--
-2.48M
--
22.63M
--
3.24M
55.45%
-19.93M
--
-44.73M
-Änderung der Forderungen
-32.10%
26.45M
216.91%
40.25M
-42.18%
-51.14M
25.98%
-14.28M
24.66%
38.95M
-40.79%
-34.43M
-188.09%
-35.97M
-241.61%
-19.29M
231.59%
31.25M
-244.90%
-24.46M
-79.32%
-12.49M
32.75%
-5.65M
-34.65%
9.42M
--
-7.09M
--
-6.96M
--
-8.40M
58.99%
14.42M
--
9.07M
-Änderung bei den Vorauszahlungen
-591.20%
-9.15M
624.51%
1.86M
21.19%
-2.76M
-3010.89%
-6.28M
325.00%
1.86M
107.05%
257.00K
12.28%
-3.51M
94.87%
-202.00K
-416.03%
-828.00K
-720.72%
-3.64M
-1082.06%
-4.00M
35.82%
-3.94M
115.60%
262.00K
--
-444.00K
--
407.00K
--
-6.14M
-43.10%
-1.68M
--
-1.17M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-106.11%
-5.13M
-11.80%
-5.14M
-26.47%
6.64M
358.95%
4.30M
-189.53%
-2.49M
-291.51%
-4.60M
198.31%
9.03M
-133.53%
-1.66M
176.90%
2.78M
634.56%
2.40M
-61.23%
3.03M
23.12%
4.95M
-292.08%
-3.62M
--
327.00K
--
7.81M
--
4.02M
-891.40%
-922.00K
--
-93.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
57.13%
-724.00K
-887.39%
-937.00K
170.78%
2.13M
-61.29%
-1.77M
29.80%
-1.69M
111.00%
119.00K
241.80%
787.00K
-375.32%
-1.10M
51.04%
-2.41M
-490.61%
-1.08M
-1523.08%
-555.00K
-317.92%
-231.00K
-35.78%
-4.91M
--
277.00K
--
39.00K
--
106.00K
-174.79%
-3.62M
--
-1.32M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-107.10%
-78.89M
-169.39%
-41.46M
309.08%
190.34M
-302.02%
-19.32M
-82.74%
-38.09M
80.21%
59.75M
34062.77%
46.53M
54.60%
-4.81M
-22.59%
-20.85M
532.04%
33.16M
-100.36%
-137.00K
-954.40%
-10.59M
-14.96%
-17.00M
--
-7.67M
--
38.36M
--
1.24M
68.62%
-14.79M
--
-47.14M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-1.12%
1.50M
-9.22%
837.00K
-6.97%
1.50M
46.51%
2.39M
-18.12%
1.51M
-51.01%
922.00K
3.41%
1.61M
-29.75%
1.63M
41.47%
1.85M
29.35%
1.88M
-11.95%
1.56M
16.88%
2.33M
-11.27%
1.31M
--
1.46M
--
1.77M
--
1.99M
176.36%
1.47M
--
533.00K
Investitionsausgaben
-1.12%
1.50M
-9.22%
837.00K
-6.97%
1.50M
46.51%
2.39M
-18.12%
1.51M
-51.01%
922.00K
3.41%
1.61M
-29.75%
1.63M
41.47%
1.85M
29.35%
1.88M
-11.95%
1.56M
16.88%
2.33M
-11.27%
1.31M
--
1.46M
--
1.77M
--
1.99M
176.36%
1.47M
--
533.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-26.67%
187.00K
53.03%
101.00K
-19.49%
219.00K
83.68%
349.00K
-46.99%
255.00K
-96.49%
66.00K
-82.51%
272.00K
-91.83%
190.00K
-63.20%
481.00K
29.35%
1.88M
-11.95%
1.56M
16.88%
2.33M
-11.27%
1.31M
--
1.46M
--
1.77M
--
1.99M
176.36%
1.47M
--
533.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
4.05%
1.31M
-14.02%
736.00K
-4.42%
1.28M
41.62%
2.04M
-7.97%
1.26M
--
856.00K
--
1.34M
--
1.44M
--
1.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
-319.83M
100.63%
208.00K
--
-45.44M
--
--
--
--
-14998.62%
-32.76M
--
--
--
--
--
--
99.61%
-217.00K
--
-16.92M
--
--
--
--
--
-56.11M
--
0.00
--
-119.00K
100.00%
0.00
--
-79.40M
Netto-Cashflow aus Anlageprodukten
--
83.46M
--
-9.58M
--
-96.42M
--
-58.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-453.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-15611.49%
-237.87M
69.70%
-10.21M
-8815.30%
-143.36M
-3616.03%
-60.72M
18.12%
-1.51M
-1504.86%
-33.69M
91.51%
-1.61M
29.75%
-1.63M
-41.47%
-1.85M
96.35%
-2.10M
-971.97%
-18.93M
-10.29%
-2.33M
11.27%
-1.31M
--
-57.57M
--
-1.77M
--
-2.11M
98.16%
-1.47M
--
-79.93M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
417.52%
11.64M
-189.78%
-21.03M
-107.72%
-20.46M
-58.72%
1.61M
24.88%
2.25M
70.47%
-7.26M
10977.51%
264.97M
219.15%
3.90M
159.93%
1.80M
-966.68%
-24.58M
1332.99%
2.39M
-99.54%
1.22M
-105.17%
-3.00M
--
2.84M
--
-194.00K
--
266.69M
-50.22%
58.18M
--
116.87M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-432416.67%
-25.94M
-100.00%
0.00
--
--
--
--
--
6.00K
--
933.00K
--
0.00
100.00%
0.00
--
-2.08M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-3496.61%
-48.06M
--
-20.86M
-108.06%
-21.19M
--
0.00
63.77%
1.42M
--
0.00
20588.12%
262.95M
--
0.00
--
864.00K
--
0.00
--
1.27M
--
--
--
--
--
0.00
--
0.00
--
268.69M
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-50.12%
59.73M
--
119.75M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-14.84%
1.38M
-9.99%
1.66M
-70.55%
729.00K
-58.72%
1.61M
-24.58%
1.62M
5.74%
1.84M
-15.50%
2.48M
219.15%
3.90M
100.19%
2.14M
-38.48%
1.74M
857.19%
2.93M
-11.83%
1.22M
-55.49%
1.07M
--
2.83M
--
306.00K
--
1.39M
377.38%
2.41M
--
504.00K
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
294.00K
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-114.05%
-1.68M
79.90%
-1.83M
100.00%
0.00
--
0.00
35.13%
-783.00K
-2287.93%
-9.10M
75.28%
-447.00K
--
0.00
70.39%
-1.21M
--
-381.00K
-26.17%
-1.81M
100.00%
0.00
-2.85%
-4.08M
--
0.00
--
-1.43M
--
-3.68M
-203.21%
-3.96M
--
-1.31M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
417.52%
11.64M
-189.78%
-21.03M
-107.72%
-20.46M
-58.72%
1.61M
24.88%
2.25M
70.47%
-7.26M
10977.51%
264.97M
219.15%
3.90M
159.93%
1.80M
-966.68%
-24.58M
1332.99%
2.39M
-99.54%
1.22M
-105.17%
-3.00M
--
2.84M
--
-194.00K
--
266.69M
-50.22%
58.18M
--
116.87M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-24.35%
495.24M
-11.46%
565.03M
64.39%
539.30M
88.10%
619.01M
86.40%
654.61M
81.71%
638.21M
-9.52%
328.06M
-11.00%
329.08M
-9.81%
351.18M
-22.49%
351.23M
-13.05%
362.58M
144.36%
369.75M
257.04%
389.36M
--
453.13M
--
417.03M
--
151.31M
26.76%
109.05M
--
86.03M
Änderungen des Cashflows im aktuellen Zeitraum
-756.14%
-304.74M
-525.49%
-69.79M
-91.70%
25.73M
-7730.45%
-79.71M
-61.09%
-35.59M
31049.06%
16.40M
2831.57%
310.14M
85.78%
-1.02M
-12.65%
-22.10M
99.92%
-53.00K
-131.45%
-11.35M
-102.70%
-7.16M
-146.41%
-19.61M
--
-63.77M
--
36.10M
--
265.71M
501.03%
42.26M
--
-10.54M
Auswirkungen von Wechselkursänderungen
-78.00%
388.00K
220.86%
2.90M
-418.62%
-787.00K
-184.30%
-1.28M
246.76%
1.76M
63.22%
-2.40M
-95.36%
247.00K
-66.39%
1.52M
-170.62%
-1.20M
-378.04%
-6.53M
1910.20%
5.32M
4255.05%
4.53M
389.08%
1.70M
--
-1.37M
--
-294.00K
--
-109.00K
203.26%
348.00K
--
-337.00K
Endbestand an Zahlungsmitteln
-69.22%
190.51M
-24.35%
495.24M
-11.46%
565.03M
64.39%
539.30M
88.10%
619.01M
86.40%
654.61M
81.71%
638.21M
-9.52%
328.06M
-11.00%
329.08M
-9.81%
351.18M
-22.49%
351.23M
-13.05%
362.58M
144.36%
369.75M
--
389.36M
--
453.13M
--
417.03M
100.44%
151.31M
--
75.49M
Freier Cashflow
-102.96%
-80.39M
-171.90%
-42.30M
320.39%
188.84M
-237.19%
-21.71M
-74.52%
-39.61M
88.10%
58.83M
2754.91%
44.92M
50.12%
-6.44M
-23.94%
-22.70M
442.57%
31.27M
-104.62%
-1.69M
-1619.31%
-12.91M
-12.59%
-18.31M
--
-9.13M
--
36.59M
--
-751.00K
65.88%
-16.27M
--
-47.67M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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