Lulu's Fashion Lounge Holdings Inc
LVLU3.945USD
+0.225+6.05%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
3.950USD+3.950Nachbörsliches Trading (ET)
166.48MMarktkapitalisierung
VerlustKGV TTM
Lulu's Fashion Lounge Holdings Inc
3.945
+0.225+6.05%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
19.79%8.32M
55.41%-2.53M
-143.17%-5.50M
-20.58%3.69M
87.50%6.95M
43.96%-5.68M
121.91%12.75M
148.10%4.65M
-81.70%3.71M
31.95%-10.13M
-51.94%5.75M
---9.66M
21.58%20.25M
8.79%-14.89M
63.43%11.95M
--16.65M
---16.33M
--7.31M
Nettoergebnis aus fortgeführten Aktivitäten
-39.44%-8.00M
-340.87%-31.88M
-76.88%-6.88M
-315.71%-10.80M
-2.10%-5.74M
-37.82%-7.23M
-518.62%-3.89M
-143.29%-2.60M
-374.99%-5.62M
40.21%-5.25M
-75.87%929.00K
--6.00M
248.58%2.04M
-111.32%-8.77M
921.22%3.85M
---1.38M
---4.15M
--377.00K
Betriebsergebnisse und -verluste
0.90%1.35M
2237.16%29.75M
12.26%1.39M
15.70%1.37M
19.45%1.34M
10.31%1.27M
9.73%1.24M
17.44%1.19M
33.29%1.12M
62.08%1.15M
62.59%1.13M
--1.01M
16.00%841.00K
-7.17%712.00K
-12.58%695.00K
--725.00K
--767.00K
--795.00K
Abgegrenzte Steuer
----
100.00%0.00
100.00%0.00
609.33%3.80M
----
-104.76%-258.00K
71.05%-712.00K
172.04%536.00K
-279.96%-2.10M
1025.78%5.42M
-3866.13%-2.46M
---744.00K
60.63%-554.00K
145.08%481.00K
-120.13%-62.00K
---1.41M
---1.07M
--308.00K
Andere nicht monetäre Posten
-48.83%-1.40M
-0.91%3.60M
-1533.33%-147.00K
-16.62%2.44M
51.89%-942.00K
-1.78%3.63M
97.80%-9.00K
40.46%2.93M
6.72%-1.96M
-29.95%3.70M
-227.33%-410.00K
--2.09M
12.98%-2.10M
189.00%5.28M
-79.29%322.00K
---2.41M
--1.83M
--1.56M
Veränderung des Umlaufvermögens
43.90%14.90M
16.45%-6.22M
-116.11%-1.90M
368.89%4.68M
36.80%10.35M
60.82%-7.45M
306.84%11.78M
91.66%-1.74M
-46.93%7.57M
-10.30%-19.01M
-49.13%2.90M
---20.85M
-22.95%14.26M
-15.36%-17.23M
71.06%5.69M
--18.51M
---14.94M
--3.33M
-Änderung der Forderungen
151.24%1.05M
-42.26%1.53M
-108.87%-683.00K
-57.43%1.75M
38.39%-2.05M
197.10%2.65M
-134.03%-327.00K
1567.26%4.12M
-476.43%-3.33M
-168.14%-2.73M
-57.35%961.00K
---281.00K
-188.77%-577.00K
9.60%-1.02M
853.51%2.25M
--650.00K
---1.13M
---299.00K
-Änderung des Inventars
2.88%-5.63M
-26.20%4.44M
-117.08%-810.00K
-35.62%3.60M
32.91%-5.80M
-3.40%6.02M
663.85%4.74M
186.03%5.60M
56.55%-8.64M
408.99%6.23M
61.84%-841.00K
---6.51M
-234.94%-19.89M
136.56%1.22M
-186.13%-2.20M
---5.94M
---3.35M
--2.56M
-Änderung bei den Vorauszahlungen
43.90%118.00K
286.44%4.34M
-383.50%-2.90M
-125.25%-455.00K
127.80%82.00K
-438.17%-2.33M
361.89%1.02M
-122.57%-202.00K
40.88%-295.00K
128.64%689.00K
-697.96%-391.00K
--895.00K
22.40%-499.00K
-4274.55%-2.41M
92.34%-49.00K
---643.00K
---55.00K
---640.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
103.58%16.00K
-1844.44%-1.26M
450.00%7.00K
2966.67%2.06M
-915.91%-447.00K
-82.57%72.00K
-104.08%-2.00K
-550.00%-72.00K
90.64%-44.00K
174.55%413.00K
122.58%49.00K
--16.00K
-88.76%-470.00K
-33.49%-554.00K
62.84%-217.00K
---249.00K
---415.00K
---584.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
19.79%8.32M
55.41%-2.53M
-143.17%-5.50M
-20.58%3.69M
87.50%6.95M
43.96%-5.68M
121.91%12.75M
148.10%4.65M
-81.70%3.71M
31.95%-10.13M
-51.94%5.75M
---9.66M
21.58%20.25M
8.79%-14.89M
63.43%11.95M
--16.65M
---16.33M
--7.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-40.88%567.00K
-53.73%459.00K
-33.50%792.00K
-2.78%664.00K
-10.29%959.00K
-26.63%992.00K
5.40%1.19M
-35.87%683.00K
-32.17%1.07M
-2.17%1.35M
80.80%1.13M
--1.06M
272.58%1.58M
348.70%1.38M
98.41%625.00K
--423.00K
--308.00K
--315.00K
Investitionsausgaben
-40.88%567.00K
-53.73%459.00K
-33.50%792.00K
-2.78%664.00K
-10.29%959.00K
-26.63%992.00K
5.40%1.19M
-35.87%683.00K
-32.17%1.07M
-2.17%1.35M
80.80%1.13M
--1.06M
272.58%1.58M
277.60%1.38M
97.16%625.00K
--423.00K
--366.00K
--317.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-75.09%140.00K
-94.05%29.00K
-42.13%386.00K
55.29%323.00K
8.49%562.00K
-32.45%487.00K
31.30%667.00K
-50.24%208.00K
-46.93%518.00K
-7.45%721.00K
113.45%508.00K
--418.00K
477.51%976.00K
26066.67%779.00K
561.11%238.00K
--169.00K
---3.00K
--36.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
7.56%427.00K
-14.85%430.00K
-22.52%406.00K
-28.21%341.00K
-27.95%397.00K
-19.97%505.00K
-15.76%524.00K
-26.58%475.00K
-8.17%551.00K
4.64%631.00K
60.72%622.00K
--647.00K
136.22%600.00K
93.89%603.00K
38.71%387.00K
--254.00K
--311.00K
--279.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
-102.06%-2.00K
---66.00K
----
----
122.82%97.00K
--0.00
---19.00K
---78.00K
---425.00K
----
--0.00
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
40.88%-567.00K
53.82%-459.00K
36.99%-792.00K
2.78%-664.00K
10.29%-959.00K
20.80%-994.00K
-11.24%-1.26M
36.99%-683.00K
35.37%-1.07M
30.55%-1.25M
-80.80%-1.13M
---1.08M
-291.02%-1.65M
-486.69%-1.81M
-98.41%-625.00K
---423.00K
---308.00K
---315.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-19.77%-3.60M
131.00%1.14M
336.67%10.82M
-15.21%-6.73M
40.21%-3.00M
-142.69%-3.69M
-829.47%-4.57M
-1589.31%-5.84M
52.42%-5.03M
167.34%8.64M
80.60%-492.00K
---346.00K
-8.99%-10.56M
-245.04%-12.82M
-28077.78%-2.54M
---9.69M
---3.72M
---9.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-20.96%-3.32M
149.09%1.60M
364.41%11.18M
-20.20%-6.31M
47.70%-2.74M
-133.39%-3.26M
-2046.70%-4.23M
-1426.74%-5.25M
47.55%-5.25M
112.67%9.76M
92.22%-197.00K
---344.00K
10.01%-10.00M
-2212.01%-77.01M
---2.53M
---11.11M
---3.33M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-190.42%-151.00K
---220.00K
-153.67%-117.00K
---87.00K
-37.92%167.00K
--0.00
--218.00K
--0.00
--269.00K
----
----
----
----
--82.55M
----
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----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---17.90M
--0.00
--1.43M
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
69.70%-130.00K
45.12%-236.00K
56.94%-242.00K
43.68%-334.00K
-758.00%-429.00K
61.57%-430.00K
-90.51%-562.00K
-29550.00%-593.00K
91.12%-50.00K
-144.32%-1.12M
-7275.00%-295.00K
---2.00K
-7942.86%-563.00K
-18.65%-458.00K
55.56%-4.00K
---7.00K
---386.00K
---9.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-19.77%-3.60M
131.00%1.14M
336.67%10.82M
-15.21%-6.73M
40.21%-3.00M
-142.69%-3.69M
-829.47%-4.57M
-1589.31%-5.84M
52.42%-5.03M
167.34%8.64M
80.60%-492.00K
---346.00K
-8.99%-10.56M
-245.04%-12.82M
-28077.78%-2.54M
---9.69M
---3.72M
---9.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-75.48%2.51M
-0.82%12.87M
-32.79%5.95M
-60.74%7.83M
-14.18%10.22M
-68.69%12.97M
-72.89%8.85M
--19.94M
-25.85%11.91M
13.79%41.43M
10.94%32.64M
--16.06M
--36.41M
--29.42M
Änderungen des Cashflows im aktuellen Zeitraum
39.32%4.16M
82.16%-1.85M
-34.57%4.53M
-97.02%-3.71M
224.81%2.98M
-276.32%-10.36M
67.81%6.92M
83.03%-1.88M
-129.76%-2.39M
90.68%-2.75M
-53.11%4.12M
---11.09M
22.82%8.03M
-45.06%-29.52M
25.78%8.79M
--6.54M
---20.35M
--6.99M
Endbestand an Zahlungsmitteln
56.97%8.62M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-75.48%2.51M
-0.82%12.87M
-32.79%5.95M
-60.74%7.83M
-14.18%10.22M
-68.69%12.97M
--8.85M
-11.77%19.94M
-25.85%11.91M
13.79%41.43M
--22.60M
--16.06M
--36.41M
Freier Cashflow
29.51%7.75M
55.16%-2.99M
-154.47%-6.30M
-23.64%3.03M
127.16%5.99M
41.92%-6.67M
150.44%11.56M
136.95%3.96M
-85.88%2.64M
29.42%-11.49M
-59.26%4.62M
---10.72M
15.04%18.67M
2.52%-16.27M
61.90%11.33M
--16.23M
---16.69M
--7.00M
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Prüfungsmeinungen
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