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Innoviz Technologies Ltd

INVZ

1.785USD

-0.105-5.56%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

355.15MMarktkapitalisierung

VerlustKGV TTM

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Innoviz Technologies Ltd

1.785

-0.105-5.56%

Übersicht Unternehmen Finanzen

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.22%-18.76M

-27.27%-17.84M

40.28%-16.48M

16.41%-20.76M

17.78%-21.87M

49.65%-14.02M

-78.55%-27.60M

-6.12%-24.83M

0.41%-26.60M

-60.72%-27.84M

41.33%-15.46M

-42.01%-23.40M

-31.19%-26.71M

-12.92%-17.32M

-94.34%-26.35M

4.40%-16.48M

-28.82%-20.36M

---15.34M

---13.56M

---17.24M

---15.80M

Nettoergebnis aus fortgeführten Aktivitäten

58.05%-12.64M

38.93%-18.60M

8.04%-24.86M

32.10%-21.17M

13.40%-30.14M

11.28%-30.45M

20.98%-27.03M

-10.87%-31.17M

-15.13%-34.80M

-1.19%-34.32M

-29.41%-34.20M

61.23%-28.12M

-46.20%-30.23M

-4.85%-33.92M

-68.87%-26.43M

-427.83%-72.53M

-4.59%-20.68M

---32.35M

---15.65M

---13.74M

---19.77M

Betriebsergebnisse und -verluste

-44.81%1.38M

-59.67%1.59M

-5.81%2.16M

-0.39%1.54M

77.33%2.50M

155.80%3.95M

31.89%2.29M

-24.32%1.55M

-34.50%1.41M

-20.30%1.54M

148.50%1.74M

203.71%2.04M

229.45%2.15M

228.69%1.94M

29.68%699.00K

-34.15%673.00K

27.59%652.00K

--589.00K

--539.00K

--1.02M

--511.00K

Andere nicht monetäre Posten

72.79%-293.00K

142.19%740.00K

228.28%880.00K

142.38%328.00K

-232.64%-1.08M

-25.82%-1.75M

-245.96%-686.00K

-149.46%-774.00K

220.83%812.00K

-146.07%-1.39M

113.10%470.00K

160.40%1.56M

-457.45%-672.00K

-78.73%3.03M

---3.59M

191.20%601.00K

-57.08%188.00K

--14.23M

--0.00

---659.00K

--438.00K

Veränderung des Umlaufvermögens

-3606.16%-11.96M

-169.67%-5.39M

108.11%613.00K

-1534.35%-6.10M

-50.00%341.00K

693.44%7.74M

-165.13%-7.56M

112.69%425.00K

125.60%682.00K

-86.37%976.00K

327.03%11.61M

-168.42%-3.35M

-15.98%-2.66M

583.40%7.16M

-688.38%-5.11M

208.54%4.89M

-210.22%-2.30M

--1.05M

--869.00K

---4.51M

--2.08M

-Änderung der Forderungen

-264.61%-11.62M

0.75%-2.50M

175.46%1.88M

-1449.09%-5.08M

2517.12%7.06M

-156.40%-2.52M

-938.38%-2.49M

-1231.03%-328.00K

50.59%-292.00K

-258.71%-984.00K

-65.70%297.00K

-96.43%29.00K

-93.14%-591.00K

212.12%620.00K

163.91%866.00K

81400.00%813.00K

-172.17%-306.00K

---553.00K

---1.35M

---1.00K

--424.00K

-Änderung des Inventars

239.58%201.00K

-122.83%-678.00K

307.09%526.00K

157.43%259.00K

-239.81%-144.00K

529.24%2.97M

-345.61%-254.00K

-1188.57%-451.00K

128.61%103.00K

32.96%472.00K

93.98%-57.00K

93.66%-35.00K

62.03%-360.00K

127.78%355.00K

-856.57%-947.00K

-110.69%-552.00K

-216.18%-948.00K

---1.28M

---99.00K

---262.00K

--816.00K

-Änderung bei den Vorauszahlungen

-1.89%2.13M

-882.70%-3.35M

83.57%-239.00K

66.61%983.00K

411.79%2.17M

-287.50%-341.00K

-150.22%-1.46M

118.48%590.00K

5957.14%424.00K

-105.01%-88.00K

-37.19%2.90M

39.56%-3.19M

101.51%7.00K

225.07%1.76M

447.74%4.61M

-251.03%-5.28M

-160.31%-465.00K

---1.40M

--842.00K

---1.50M

--771.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

114.83%944.00K

-100.29%-4.00K

-148.81%-184.00K

-445.45%-120.00K

-3007.31%-6.37M

2044.44%1.40M

314.29%377.00K

-113.84%-22.00K

160.71%219.00K

92.73%-72.00K

109.40%91.00K

-14.52%159.00K

-93.78%84.00K

-174.62%-991.00K

-1302.90%-968.00K

257.63%186.00K

2270.18%1.35M

--1.33M

---69.00K

---118.00K

--57.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.22%-18.76M

-27.27%-17.84M

40.28%-16.48M

16.41%-20.76M

17.78%-21.87M

49.65%-14.02M

-78.55%-27.60M

-6.12%-24.83M

0.41%-26.60M

-60.72%-27.84M

41.33%-15.46M

-42.01%-23.40M

-31.19%-26.71M

-12.92%-17.32M

-94.34%-26.35M

4.40%-16.48M

-28.82%-20.36M

---15.34M

---13.56M

---17.24M

---15.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

66.67%1.92M

132.02%1.12M

23.91%1.19M

-68.33%880.00K

-51.25%1.15M

-89.92%481.00K

-92.43%962.00K

6.07%2.78M

-2.04%2.36M

507.38%4.77M

1371.41%12.71M

84.90%2.62M

236.03%2.41M

-59.46%786.00K

-6.90%864.00K

125.28%1.42M

-54.60%716.00K

--1.94M

--928.00K

--629.00K

--1.58M

Investitionsausgaben

66.67%1.92M

147.61%1.19M

23.91%1.19M

-68.33%880.00K

-51.25%1.15M

-90.04%481.00K

-92.43%962.00K

6.07%2.78M

-2.04%2.36M

514.25%4.83M

1371.41%12.71M

84.90%2.62M

236.03%2.41M

-60.42%786.00K

-6.90%864.00K

125.28%1.42M

-54.60%716.00K

--1.99M

--928.00K

--629.00K

--1.58M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

66.67%1.92M

132.02%1.12M

23.91%1.19M

-68.33%880.00K

-51.25%1.15M

-89.92%481.00K

-92.43%962.00K

6.07%2.78M

-2.04%2.36M

507.38%4.77M

1371.41%12.71M

84.90%2.62M

236.03%2.41M

-59.46%786.00K

-6.90%864.00K

125.28%1.42M

-54.60%716.00K

--1.94M

--928.00K

--629.00K

--1.58M

Netto-Cashflow aus Anlageprodukten

-364.26%-28.95M

51.33%16.19M

156.44%21.33M

161.11%31.44M

-87.29%10.96M

-80.54%10.70M

-459.99%-37.80M

-185.75%-51.45M

244.92%86.23M

157.97%55.00M

5.00%10.50M

130.77%60.00M

--25.00M

---94.88M

45554.55%10.00M

-656.78%-195.00M

100.00%0.00

--0.00

---22.00K

--35.02M

---281.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

--0.00

---55.00K

--0.00

-67.50%-67.00K

--0.00

100.00%0.00

---40.00K

--0.00

-196.36%-53.00K

-257900.00%-2.58M

-100.00%0.00

100.00%0.00

--55.00K

---1.00K

--2.00K

---56.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-416.91%-30.87M

47.53%15.08M

151.82%20.09M

156.36%30.56M

-88.38%9.74M

-79.65%10.22M

-1610.55%-38.76M

-198.96%-54.23M

271.04%83.83M

152.50%50.23M

-124.65%-2.27M

127.90%54.80M

3264.43%22.59M

-4695.34%-95.67M

1067.47%9.19M

-671.08%-196.42M

61.57%-714.00K

---2.00M

---950.00K

--34.39M

---1.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

89752.38%37.74M

111.36%55.00K

-99.91%58.00K

65.42%177.00K

-65.00%42.00K

-574.51%-484.00K

28924.77%62.11M

-47.80%107.00K

36.36%120.00K

103.00%102.00K

21.59%214.00K

-99.88%205.00K

-99.95%88.00K

-138.19%-3.40M

686.67%176.00K

514878.79%169.94M

710158.33%170.46M

--8.91M

---30.00K

--33.00K

--24.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-2792.94%-2.46M

35.21%-46.00K

6.17%-76.00K

-45.00%-58.00K

---85.00K

---71.00K

---81.00K

---40.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--37.60M

100.00%0.00

-100.00%0.00

----

---534.00K

--61.93M

----

-100.00%0.00

--0.00

----

-100.00%0.00

--164.00K

--0.00

--46.84M

--170.50M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--8.93M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

238.10%142.00K

10.00%55.00K

-67.60%58.00K

-35.51%69.00K

-65.00%42.00K

-50.98%50.00K

-16.36%179.00K

-47.80%107.00K

36.36%120.00K

-61.07%102.00K

-3.60%214.00K

-54.24%205.00K

340.00%88.00K

303.08%262.00K

441.46%222.00K

292.98%448.00K

-68.75%20.00K

--65.00K

--41.00K

--114.00K

--64.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--108.00K

----

100.00%0.00

--0.00

----

---1.37M

--0.00

--122.73M

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

89752.38%37.74M

111.36%55.00K

-99.91%58.00K

65.42%177.00K

-65.00%42.00K

-574.51%-484.00K

28924.77%62.11M

-47.80%107.00K

36.36%120.00K

103.00%102.00K

21.59%214.00K

-99.88%205.00K

-99.95%88.00K

-138.19%-3.40M

686.67%176.00K

514878.79%169.94M

710158.33%170.46M

--8.91M

---30.00K

--33.00K

--24.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.63%25.38M

-6.26%27.96M

-29.97%24.08M

-87.37%14.32M

-52.93%26.34M

-10.45%29.83M

-32.58%34.38M

452.85%113.43M

128.00%55.95M

-76.28%33.32M

-67.56%51.00M

-89.73%20.52M

202.60%24.54M

138.97%140.44M

114.82%157.22M

261.08%199.88M

-91.11%8.11M

--58.77M

--73.19M

--55.36M

--91.26M

Änderungen des Cashflows im aktuellen Zeitraum

0.13%-12.00M

26.11%-2.58M

185.41%3.89M

112.34%9.76M

-120.90%-12.01M

-115.45%-3.50M

74.27%-4.55M

-359.36%-79.05M

1528.78%57.48M

119.53%22.64M

-5.33%-17.68M

171.45%30.48M

-102.70%-4.02M

-1348.52%-115.90M

-16.41%-16.79M

-339.22%-42.66M

925.15%149.11M

---8.00M

---14.42M

--17.83M

---18.07M

Auswirkungen von Wechselkursänderungen

-240.54%-104.00K

-83.99%126.00K

174.75%225.00K

-20.62%-117.00K

-41.27%74.00K

411.04%787.00K

-76.02%-301.00K

91.38%-97.00K

4100.00%126.00K

-69.20%154.00K

-187.24%-171.00K

-478.79%-1.13M

101.08%3.00K

18.20%500.00K

66.10%196.00K

-53.67%297.00K

36.18%-277.00K

--423.00K

--118.00K

--641.00K

---434.00K

Endbestand an Zahlungsmitteln

-6.56%13.38M

-3.63%25.38M

-6.26%27.96M

-29.97%24.08M

-87.37%14.32M

-52.93%26.34M

-10.45%29.83M

-32.58%34.38M

452.85%113.43M

128.00%55.95M

-76.28%33.32M

-67.56%51.00M

-86.95%20.52M

-51.66%24.54M

138.97%140.44M

114.82%157.22M

--50.77M

--58.77M

--73.19M

Freier Cashflow

10.18%-20.68M

-31.26%-19.03M

38.12%-17.68M

21.63%-21.64M

20.51%-23.02M

55.62%-14.50M

-1.39%-28.56M

-6.11%-27.61M

0.54%-28.96M

-80.40%-32.67M

-3.52%-28.17M

-45.41%-26.02M

-38.15%-29.11M

-4.51%-18.11M

-87.86%-27.21M

-0.16%-17.89M

-21.25%-21.07M

---17.33M

---14.49M

---17.87M

---17.38M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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