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Holley Inc
HLLY3.410USD
+0.110+3.33%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 09/19, 09:30 (ET)
407.17MMarktkapitalisierung
VerlustKGV TTM
Holley Inc
3.410
+0.110+3.33%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
57.67%40.49M
-141.66%-7.85M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
21000.68%31.23M
359.37%22.48M
1138.68%30.74M
-80.17%3.64M
104.44%148.00K
---8.67M
-90.96%2.48M
-3.20%18.35M
-126.03%-3.33M
--27.44M
7.83%18.96M
--12.81M
--17.58M
Nettoergebnis aus fortgeführten Aktivitäten
-36.49%10.86M
-24.48%2.82M
-3243.26%-37.78M
-936.17%-6.29M
31.79%17.11M
-12.17%3.73M
107.89%1.20M
-97.62%752.00K
-68.00%12.98M
-74.81%4.25M
15.32%-15.23M
--31.58M
75.61%40.56M
919.94%16.86M
-1020.69%-17.98M
--23.10M
-142.37%-2.06M
--1.95M
--4.85M
Betriebsergebnisse und -verluste
12.89%6.89M
21.14%7.15M
686.27%47.86M
103.52%13.17M
-0.62%6.10M
-4.28%5.90M
-3.46%6.09M
-27.23%6.47M
-0.70%6.14M
6.26%6.16M
-19.24%6.30M
--8.89M
8.45%6.18M
3.81%5.80M
61.64%7.81M
--5.70M
18.29%5.59M
--4.83M
--4.72M
Abgegrenzte Steuer
49.43%-1.51M
95.66%-83.00K
-302.15%-7.62M
-277.48%-3.63M
64.24%-2.99M
16.99%-1.91M
150.67%3.77M
165.42%2.05M
-3900.45%-8.36M
-75.73%-2.30M
-724.39%-7.44M
---3.13M
-69.01%220.00K
-374.06%-1.31M
-114.63%-902.00K
--710.00K
95.90%478.00K
--6.17M
--244.00K
Andere nicht monetäre Posten
-59.78%1.40M
-81.09%2.35M
650.37%2.99M
-75.14%652.00K
50.28%3.47M
148.89%12.41M
-105.26%-544.00K
-45.17%2.62M
-49.38%2.31M
195.61%4.99M
-36.87%10.35M
--4.78M
-0.61%4.56M
78.52%1.69M
233.77%16.39M
--4.59M
13.31%945.00K
--4.91M
--834.00K
Veränderung des Umlaufvermögens
308.54%20.23M
-706.64%-25.13M
-168.21%-10.51M
-222.92%-7.70M
-71.95%4.95M
128.60%4.14M
836.59%15.40M
138.46%6.26M
169.47%17.66M
-15.77%-14.48M
81.35%-2.09M
---16.29M
-7.31%-25.42M
-190.19%-12.51M
-83.59%-11.21M
---23.68M
105.06%13.87M
---6.11M
--6.76M
-Änderung der Forderungen
100.82%63.00K
-3096.57%-14.93M
703.34%7.40M
18.85%11.47M
-605.44%-7.65M
95.15%-467.00K
-109.93%-1.23M
532.87%9.65M
-118.27%-1.08M
21.60%-9.62M
118.20%12.35M
---2.23M
238.05%5.93M
-50.43%-12.28M
30.75%5.66M
---4.30M
-107.90%-8.16M
--4.33M
---3.92M
-Änderung des Inventars
-10.23%8.14M
144.71%1.01M
-183.10%-14.25M
-197.46%-9.12M
-7.36%9.07M
-218.85%-2.26M
241.68%17.15M
155.63%9.36M
140.63%9.79M
135.27%1.90M
36.54%-12.11M
---16.82M
-185.47%-24.10M
-169.61%-5.38M
-70.30%-19.08M
---8.44M
-26.73%7.73M
---11.20M
--10.56M
-Änderung bei den Vorauszahlungen
240.82%583.00K
1246.03%3.46M
257.43%3.63M
-97.60%63.00K
-119.78%-414.00K
-306.85%-302.00K
-2106.09%-2.31M
193.31%2.62M
567.19%2.09M
-96.59%146.00K
101.16%115.00K
---2.81M
-1.59%-448.00K
331.18%4.29M
-1528.85%-9.94M
---441.00K
-327.48%-1.85M
---610.00K
--815.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
57.67%40.49M
-141.66%-7.85M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
21000.68%31.23M
359.37%22.48M
1138.68%30.74M
-80.17%3.64M
104.44%148.00K
---8.67M
-90.96%2.48M
-3.20%18.35M
-126.03%-3.33M
--27.44M
7.83%18.96M
--12.81M
--17.58M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
893.06%13.16M
609.44%7.74M
77.03%2.35M
-58.14%311.00K
-22.01%1.32M
59.74%1.09M
-7.13%1.33M
-61.04%743.00K
-55.03%1.70M
-87.78%683.00K
-69.73%1.43M
--1.91M
0.69%3.78M
79.99%5.59M
126.90%4.72M
--3.75M
141.93%3.10M
--2.08M
--1.28M
Investitionsausgaben
853.48%13.16M
511.86%7.74M
60.32%2.43M
2.86%1.73M
-20.55%1.38M
26.37%1.27M
-17.78%1.52M
-21.40%1.68M
-55.10%1.74M
-82.56%1.00M
-61.28%1.84M
--2.14M
-4.16%3.87M
84.92%5.74M
71.40%4.76M
--4.04M
141.93%3.10M
--2.78M
--1.28M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
264.38%4.83M
173.14%2.98M
77.03%2.35M
-58.14%311.00K
-22.01%1.32M
59.74%1.09M
-7.13%1.33M
-61.04%743.00K
-55.03%1.70M
-87.78%683.00K
-69.73%1.43M
--1.91M
0.69%3.78M
79.99%5.59M
126.90%4.72M
--3.75M
141.93%3.10M
--2.08M
--1.28M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--8.33M
--4.76M
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--0.00
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--0.00
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Netto-Cashflow aus Geschäftstransaktionen
----
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--7.10M
----
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
103.03%1.74M
--0.00
76.93%-12.46M
---1.62M
63.38%-57.43M
---54.01M
----
---156.83M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-893.06%-13.16M
-609.44%-7.74M
457.53%4.75M
58.14%-311.00K
22.01%-1.32M
-59.74%-1.09M
-525.64%-1.33M
61.04%-743.00K
89.54%-1.70M
90.52%-683.00K
100.50%312.00K
---1.91M
71.89%-16.24M
-132.09%-7.20M
60.89%-62.16M
---57.76M
-141.93%-3.10M
---158.91M
---1.28M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
83.12%-2.09M
86.59%-2.37M
83.50%-4.29M
99.01%-272.00K
-73.36%-12.37M
-109.47%-17.67M
-413.11%-26.01M
-900.58%-27.43M
-1347.73%-7.14M
-156.54%-8.44M
-82.65%8.31M
---2.74M
138.78%572.00K
-5037.50%-3.29M
-70.63%47.89M
---1.48M
-100.23%-64.00K
--163.04M
--27.50M
Netto-Cashflow aus Schuldenemission/Rückzahlung
84.55%-1.83M
89.40%-1.78M
85.89%-3.61M
99.14%-227.00K
-74.68%-11.86M
-129.93%-16.75M
-408.19%-25.60M
-1459.14%-26.36M
-3691.53%-6.79M
-121.53%-7.28M
-86.45%8.31M
---1.69M
112.81%189.00K
-5037.50%-3.29M
-63.46%61.30M
---1.48M
-100.23%-64.00K
--167.75M
--27.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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--0.00
--0.00
----
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--0.00
--0.00
--383.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
50.39%-256.00K
35.50%-594.00K
-66.01%-679.00K
95.76%-45.00K
-47.85%-516.00K
19.98%-921.00K
---409.00K
-1.05%-1.06M
---349.00K
---1.15M
100.00%0.00
---1.05M
----
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-184.78%-13.41M
----
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---4.71M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
83.12%-2.09M
86.59%-2.37M
83.50%-4.29M
99.01%-272.00K
-73.36%-12.37M
-109.47%-17.67M
-413.11%-26.01M
-900.58%-27.43M
-1347.73%-7.14M
-156.54%-8.44M
-82.65%8.31M
---2.74M
138.78%572.00K
-5037.50%-3.29M
-70.63%47.89M
---1.48M
-100.23%-64.00K
--163.04M
--27.50M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-5.01%39.07M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
-69.21%16.61M
--30.55M
-49.60%44.08M
-49.32%36.33M
-1.48%53.93M
--87.46M
759.92%71.67M
--54.74M
--8.34M
Änderungen des Cashflows im aktuellen Zeitraum
107.26%24.77M
-37097.83%-17.02M
25.61%5.34M
60.57%-2.33M
-45.48%11.95M
100.86%46.00K
-55.49%4.25M
57.65%-5.91M
262.09%21.92M
-168.77%-5.33M
154.22%9.54M
---13.95M
57.46%-13.53M
-50.87%7.76M
-203.92%-17.60M
---31.80M
-63.95%15.79M
--16.94M
--43.80M
Auswirkungen von Wechselkursänderungen
-1629.63%-467.00K
2643.24%941.00K
110.92%753.00K
100.92%2.00K
-268.75%-27.00K
-125.52%-37.00K
-54.05%357.00K
65.62%-218.00K
104.68%16.00K
243.56%145.00K
--777.00K
---634.00K
---342.00K
---101.00K
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Endbestand an Zahlungsmitteln
20.28%63.84M
-5.01%39.07M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
--16.61M
-45.11%30.55M
-49.60%44.08M
-49.32%36.33M
--55.66M
67.77%87.46M
--71.67M
--52.13M
Freier Cashflow
12.47%27.33M
-188.69%-15.59M
-94.30%1.69M
-116.71%-3.48M
-16.23%24.30M
566.34%17.58M
1850.85%29.71M
292.55%20.80M
2191.35%29.01M
-79.08%2.64M
79.05%-1.70M
---10.80M
-105.93%-1.39M
-20.46%12.61M
-180.76%-8.10M
--23.40M
-2.73%15.85M
--10.03M
--16.30M
Währungseinheit
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Prüfungsmeinungen
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