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Procore Technologies Inc
PCOR
63.680
USD
+1.640
+2.64%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
9.56B
Marktkapitalisierung
Verlust
KGV TTM
Procore Technologies Inc
63.680
+1.640
+2.64%
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
-4.51%
66.03M
-28.68%
29.06M
16.64%
39.28M
602.65%
58.70M
136.19%
69.14M
79.55%
40.74M
411.22%
33.67M
56.68%
-11.68M
184.67%
29.27M
734.74%
22.69M
-56.49%
6.59M
-761.46%
-26.95M
-63.66%
10.28M
--
-3.58M
--
15.14M
--
-3.13M
510.09%
28.30M
--
4.64M
Nettoergebnis aus fortgeführten Aktivitäten
-200.83%
-32.99M
-111.02%
-62.29M
39.82%
-26.39M
88.07%
-6.31M
82.72%
-10.97M
58.53%
-29.52M
38.42%
-43.85M
27.68%
-52.88M
11.16%
-63.45M
-39.65%
-71.18M
-40.33%
-71.20M
51.16%
-73.12M
-420.09%
-71.42M
--
-50.97M
--
-50.74M
--
-149.72M
27.86%
-13.73M
--
-19.03M
Betriebsergebnisse und -verluste
33.91%
27.21M
23.91%
25.24M
35.87%
24.47M
21.37%
21.16M
17.35%
20.32M
20.75%
20.37M
12.00%
18.01M
7.00%
17.43M
14.31%
17.32M
28.68%
16.87M
97.32%
16.08M
108.34%
16.29M
92.83%
15.15M
--
13.11M
--
8.15M
--
7.82M
24.68%
7.86M
--
6.30M
Abgegrenzte Steuer
221400.00%
2.21M
-14.05%
-885.00K
0.00%
2.00K
-66.67%
1.00K
-50.00%
1.00K
-1258.21%
-776.00K
-99.31%
2.00K
101.05%
3.00K
100.57%
2.00K
100.27%
67.00K
50.00%
288.00K
-297.22%
-286.00K
-1203.70%
-352.00K
--
-24.59M
--
192.00K
--
-72.00K
--
-27.00K
--
0.00
Andere nicht monetäre Posten
-418.93%
-2.92M
29.44%
2.45M
-120.93%
-645.00K
-156.88%
-1.55M
-70.80%
914.00K
-27.34%
1.89M
17.28%
3.08M
-21.73%
2.73M
86.42%
3.13M
46.37%
2.60M
28.21%
2.63M
78.21%
3.48M
-32.05%
1.68M
--
1.78M
--
2.05M
--
1.96M
-3.89%
2.47M
--
2.57M
Veränderung des Umlaufvermögens
23.08%
24.00M
151.30%
15.20M
-156.87%
-6.52M
81.65%
-3.94M
-28.75%
19.50M
-77.48%
6.05M
-18.19%
11.47M
-197.78%
-21.48M
-2.31%
27.37M
69.25%
26.85M
-18.99%
14.02M
-1200.00%
-7.21M
30.78%
28.02M
--
15.87M
--
17.31M
--
-555.00K
135.42%
21.43M
--
9.10M
-Änderung der Forderungen
18.01%
79.76M
-22.72%
-79.57M
27.74%
-15.83M
8.25%
-20.68M
59.07%
67.59M
-24.87%
-64.84M
4.10%
-21.90M
-72.29%
-22.54M
41.35%
42.49M
-27.83%
-51.93M
-134.46%
-22.84M
0.21%
-13.08M
56.88%
30.06M
--
-40.62M
--
-9.74M
--
-13.11M
14.16%
19.16M
--
16.78M
-Änderung bei den Vorauszahlungen
-989.77%
-7.45M
296.06%
8.80M
-233.36%
-11.93M
117.35%
494.00K
-115.04%
-684.00K
-228.21%
-4.49M
-31.53%
-3.58M
-830.26%
-2.85M
192.37%
4.55M
138.97%
3.50M
-33.91%
-2.72M
134.76%
390.00K
-7.04%
-4.92M
--
-8.99M
--
-2.03M
--
-1.12M
-192.68%
-4.60M
--
-1.57M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-88.32%
-26.57M
10.13%
85.36M
-51.47%
4.61M
-75.32%
3.23M
-317.41%
-14.11M
15.38%
77.51M
-32.84%
9.50M
88.88%
13.09M
-26.04%
6.49M
24.52%
67.18M
1.92%
14.14M
64.81%
6.93M
32.16%
8.77M
--
53.95M
--
13.88M
--
4.21M
35.82%
6.64M
--
4.89M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-4.51%
66.03M
-28.68%
29.06M
16.64%
39.28M
602.65%
58.70M
136.19%
69.14M
79.55%
40.74M
411.22%
33.67M
56.68%
-11.68M
184.67%
29.27M
734.74%
22.69M
-56.49%
6.59M
-761.46%
-26.95M
-63.66%
10.28M
--
-3.58M
--
15.14M
--
-3.13M
510.09%
28.30M
--
4.64M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
97.34%
22.90M
111.66%
28.71M
-5.56%
16.27M
33.24%
15.88M
14.61%
11.60M
23.57%
13.56M
34.92%
17.23M
13.23%
11.92M
-33.21%
10.12M
21.28%
10.98M
47.27%
12.77M
97.75%
10.53M
230.51%
15.16M
--
9.05M
--
8.67M
--
5.32M
-36.56%
4.59M
--
7.23M
Investitionsausgaben
97.34%
22.90M
111.66%
28.71M
-5.56%
16.27M
33.24%
15.88M
14.61%
11.60M
23.57%
13.56M
34.92%
17.23M
13.23%
11.92M
-33.21%
10.12M
21.28%
10.98M
47.27%
12.77M
97.75%
10.53M
230.51%
15.16M
--
9.05M
--
8.67M
--
5.32M
-36.56%
4.59M
--
7.23M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
262.18%
7.57M
186.10%
11.63M
-62.23%
3.55M
124.75%
5.67M
-3.87%
2.09M
92.52%
4.07M
121.62%
9.39M
32.13%
2.52M
-71.12%
2.17M
-46.91%
2.11M
0.62%
4.24M
5.94%
1.91M
214.46%
7.53M
--
3.98M
--
4.21M
--
1.80M
-26.60%
2.39M
--
3.26M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
61.14%
15.33M
79.79%
17.08M
62.34%
12.72M
8.70%
10.22M
19.66%
9.51M
7.14%
9.50M
-8.15%
7.84M
9.05%
9.40M
4.18%
7.95M
74.75%
8.87M
91.32%
8.53M
144.68%
8.62M
248.02%
7.63M
--
5.07M
--
4.46M
--
3.52M
-44.75%
2.19M
--
3.97M
Netto-Cashflow aus Geschäftstransaktionen
-824960.00%
-41.25M
--
0.00
--
0.00
--
-25.94M
--
-5.00K
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
--
-489.85M
--
-8.00K
--
-19.98M
100.00%
0.00
--
-3.33M
Netto-Cashflow aus Anlageprodukten
-88.70%
639.00K
-42.55%
-12.49M
485.31%
58.53M
-585.85%
-105.00M
-58.90%
5.66M
-195.24%
-8.76M
94.83%
-15.19M
-2122.06%
-15.31M
690.98%
13.76M
1182.12%
9.20M
--
-293.71M
80.03%
-689.00K
--
-2.33M
--
-850.00K
--
0.00
--
-3.45M
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%
0.00
-99.29%
34.00K
-94.05%
88.00K
169.18%
202.00K
134.44%
1.28M
9515.69%
4.80M
184.27%
1.48M
90.26%
-292.00K
-388.07%
-3.72M
--
-51.00K
--
-1.75M
--
-3.00M
--
1.29M
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1259.98%
-63.51M
-134.92%
-41.16M
236.89%
42.35M
-432.74%
-146.63M
-5811.39%
-4.67M
-857.49%
-17.52M
89.96%
-30.94M
-93.62%
-27.52M
99.51%
-79.00K
99.63%
-1.83M
-3451.92%
-308.24M
50.57%
-14.21M
-253.14%
-16.20M
--
-499.75M
--
-8.68M
--
-28.76M
56.55%
-4.59M
--
-10.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1993.05%
-126.38M
-4.94%
13.80M
-99.86%
5.00K
-20.03%
15.76M
101.57%
6.68M
54.51%
14.52M
-14.57%
3.63M
6.73%
19.70M
-49.37%
3.31M
-44.35%
9.39M
-21.71%
4.25M
-97.28%
18.46M
-39.27%
6.54M
--
16.88M
--
5.43M
--
678.74M
-93.62%
10.77M
--
168.78M
Netto-Cashflow aus Schuldenemission/Rückzahlung
13.59%
-388.00K
-11.66%
-450.00K
-73.08%
-900.00K
57.69%
-220.00K
-9.51%
-449.00K
-7.47%
-403.00K
-7.00%
-520.00K
-8.56%
-520.00K
-12.33%
-410.00K
-131.91%
-375.00K
-12.24%
-486.00K
-11.92%
-479.00K
-16.24%
-365.00K
--
1.18M
--
-433.00K
--
-428.00K
-15.87%
-314.00K
--
-271.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
-100.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
665.13M
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
153.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-67.52%
2.31M
-4.49%
14.25M
-40.89%
2.46M
-21.00%
15.98M
91.43%
7.13M
9.38%
14.92M
-12.36%
4.16M
5.27%
20.22M
-46.11%
3.72M
-20.92%
13.64M
-23.37%
4.74M
9.78%
19.21M
-40.60%
6.91M
--
17.25M
--
6.19M
--
17.50M
103.02%
11.63M
--
5.73M
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
11.92M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
-28.28M
--
0.00
--
-1.55M
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-150.81%
-3.87M
100.00%
0.00
92.20%
-270.00K
100.00%
0.00
--
-1.54M
--
-319.00K
--
-3.46M
66.14%
-540.00K
--
-1.59M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1993.05%
-126.38M
-4.94%
13.80M
-99.86%
5.00K
-20.03%
15.76M
101.57%
6.68M
54.51%
14.52M
-14.57%
3.63M
6.73%
19.70M
-49.37%
3.31M
-44.35%
9.39M
-21.71%
4.25M
-97.28%
18.46M
-39.27%
6.54M
--
16.88M
--
5.43M
--
678.74M
-93.62%
10.77M
--
168.78M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.34%
437.72M
38.01%
439.30M
13.99%
356.24M
28.79%
427.66M
19.34%
357.79M
18.90%
318.32M
-44.82%
312.52M
-43.72%
332.07M
-49.12%
299.82M
-75.11%
267.73M
-46.77%
566.33M
41.45%
590.02M
53.74%
589.21M
--
1.08B
--
1.06B
--
417.11M
214.59%
383.25M
--
121.83M
Änderungen des Cashflows im aktuellen Zeitraum
-277.47%
-123.99M
-103.99%
-1.58M
1332.05%
83.06M
-265.30%
-71.42M
116.63%
69.87M
23.00%
39.47M
101.94%
5.80M
17.48%
-19.55M
3901.49%
32.25M
106.60%
32.09M
-2677.27%
-298.60M
-103.66%
-23.69M
-97.62%
806.00K
--
-486.23M
--
11.59M
--
646.75M
-79.08%
33.85M
--
161.80M
Auswirkungen von Wechselkursänderungen
90.27%
-125.00K
-288.25%
-3.27M
349.83%
1.43M
1528.30%
757.00K
-401.95%
-1.28M
-5.34%
1.74M
52.65%
-572.00K
94.60%
-53.00K
-246.29%
-256.00K
769.19%
1.83M
-290.94%
-1.21M
-861.76%
-981.00K
127.82%
175.00K
--
211.00K
--
-309.00K
--
-102.00K
41.10%
-629.00K
--
-1.07M
Endbestand an Zahlungsmitteln
-26.64%
313.73M
22.34%
437.72M
38.01%
439.30M
13.99%
356.24M
28.79%
427.66M
19.34%
357.79M
18.90%
318.32M
-44.82%
312.52M
-43.72%
332.07M
-49.12%
299.82M
-75.11%
267.73M
-46.77%
566.33M
41.45%
590.02M
--
589.21M
--
1.08B
--
1.06B
47.06%
417.11M
--
283.63M
Freier Cashflow
-25.04%
43.13M
-98.72%
347.00K
39.88%
23.01M
281.42%
42.81M
200.46%
57.54M
132.00%
27.18M
366.11%
16.45M
37.04%
-23.60M
493.00%
19.15M
192.78%
11.71M
-195.56%
-6.18M
-343.43%
-37.48M
-120.55%
-4.87M
--
-12.63M
--
6.47M
--
-8.45M
1015.09%
23.71M
--
-2.59M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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