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Purecycle Technologies Inc

PCT

15.460USD

+0.100+0.65%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

2.78BMarktkapitalisierung

VerlustKGV TTM

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Purecycle Technologies Inc

15.460

+0.100+0.65%

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

0.79%-38.87M

5.17%-31.84M

-59.65%-33.38M

-57.51%-40.43M

-165.52%-39.18M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-22.03%-15.31M

-1572.07%-15.07M

-28.38%-18.17M

17.72%-16.92M

-101273.29%-12.55M

478.40%1.02M

-7176.37%-14.15M

-1837969.71%-20.57M

---12.38K

---270.61K

---194.47K

---1.12K

Nettoergebnis aus fortgeführten Aktivitäten

110.32%8.83M

-167.45%-64.68M

-1955.08%-90.64M

14.78%-48.21M

-231.27%-85.61M

-158.31%-24.18M

113.98%4.89M

-277.07%-56.58M

-1.61%-25.84M

51.72%-9.36M

-174.90%-34.95M

-113.95%-15.00M

15.56%-25.43M

-2539.45%-19.39M

-5574.64%-12.71M

-6685.48%-7.01M

-6408410.64%-30.12M

---734.70K

---224.03K

---103.35K

---470.00

Betriebsergebnisse und -verluste

-20.59%7.35M

466.97%7.47M

-20.21%7.43M

97.51%7.92M

615.30%9.26M

27.86%1.32M

946.29%9.31M

358.51%4.01M

58.19%1.29M

33.07%1.03M

70.50%890.00K

76.77%875.00K

66.94%818.00K

--774.00K

--522.00K

--495.00K

--490.00K

----

Abgegrenzte Steuer

----

-112.15%-79.00K

----

--650.00K

----

--196.00

---196.00

----

Andere nicht monetäre Posten

-79.98%4.85M

129.28%7.22M

186.05%5.39M

341.23%4.08M

2198.29%24.20M

354.40%3.15M

336.34%1.89M

152.46%924.00K

55.54%1.05M

-25.24%693.00K

-53.50%432.00K

-29.34%366.00K

-28.74%677.00K

--927.00K

--929.00K

--518.00K

--950.00K

----

Veränderung des Umlaufvermögens

5.99%-3.44M

128.65%424.00K

-143.74%-3.74M

17.08%-2.98M

-310.12%-3.65M

-212.55%-1.48M

1198.33%8.54M

-13.20%-3.59M

187.26%1.74M

94.53%1.31M

-90.66%658.00K

63.19%-3.17M

65.73%-1.99M

-6.84%676.00K

29732.75%7.04M

-10405.04%-8.63M

-896047.92%-5.82M

--725.64K

---23.77K

---82.11K

---649.00

-Änderung der Forderungen

---1.49M

----

-Änderung des Inventars

---596.00K

---1.47M

---506.00K

---1.32M

----

-Änderung bei den Vorauszahlungen

823.35%1.86M

-279.77%-2.59M

174.04%790.00K

81.48%-943.00K

80.56%-257.00K

-127.31%-682.00K

-531.36%-1.07M

-27.95%-5.09M

-182.48%-1.32M

605.37%2.50M

80.80%-169.00K

-328.31%-3.98M

86.45%-468.00K

78.18%354.00K

-499.06%-880.00K

-487.15%-929.00K

---3.46M

--198.68K

---146.90K

---158.22K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---33.00K

--66.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

-100.00%0.00

--0.00

--5.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

0.79%-38.87M

5.17%-31.84M

-59.65%-33.38M

-57.51%-40.43M

-165.52%-39.18M

-119.25%-33.58M

-38.69%-20.91M

-41.30%-25.67M

12.82%-14.76M

-22.03%-15.31M

-1572.07%-15.07M

-28.38%-18.17M

17.72%-16.92M

-101273.29%-12.55M

478.40%1.02M

-7176.37%-14.15M

-1837969.71%-20.57M

---12.38K

---270.61K

---194.47K

---1.12K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Investitionsausgaben

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

4.57%15.00M

92.49%21.59M

-49.73%9.27M

-86.64%10.37M

-69.23%14.35M

-85.06%11.22M

-78.31%18.44M

3.63%77.61M

-10.63%46.63M

52.52%75.09M

85.15%85.03M

351.09%74.89M

53.96%52.18M

--49.23M

--45.92M

--16.60M

--33.89M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

100.00%0.00

--2.20M

-53.33%46.38M

-158.77%-35.55M

-116.45%-12.02M

100.00%0.00

287.91%99.37M

260.15%60.50M

365.03%73.09M

94.07%-11.91M

---52.88M

-78.04%16.80M

120.55%15.72M

-162.36%-200.70M

----

--76.50M

---76.50M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-146.85%-15.00M

53.83%-21.59M

69.56%-9.27M

89.47%-8.17M

-39.27%32.03M

-220.52%-46.77M

-155.12%-30.46M

10.59%-77.61M

150.20%52.74M

55.01%-14.59M

60.47%-11.94M

60.06%-86.80M

-209.99%-105.06M

-142.40%-32.44M

60.51%-30.21M

-184.06%-217.31M

---33.89M

--76.50M

---76.50M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

119.51%49.82M

201.49%1.29M

-48.51%112.85M

-42.37%32.12M

-15550.92%-255.42M

-1348.86%-1.27M

42412.36%219.18M

185863.33%55.73M

-100.66%-1.63M

87.57%-88.00K

-423.75%-518.00K

45.45%-30.00K

-15.58%248.17M

99.08%-708.00K

-99.79%160.00K

-100.07%-55.00K

349095.05%293.97M

---76.98M

--76.98M

--77.07M

---84.23K

Netto-Cashflow aus Schuldenemission/Rückzahlung

106.44%16.37M

377.95%3.32M

-89.00%24.23M

-44.57%32.09M

-18824.78%-254.35M

---1.19M

--220.20M

--57.90M

---1.34M

100.00%0.00

-106.50%-13.00K

82.00%-36.00K

54.50%-91.00K

---4.46M

--200.00K

---200.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

5360.03%31.45M

-39.92%-347.00K

4699.88%37.63M

-259.26%-97.00K

-115.88%-598.00K

-264.71%-248.00K

-61.98%-818.00K

-58.82%-27.00K

-100.14%-277.00K

90.22%-68.00K

---505.00K

---17.00K

--205.02M

73.82%-695.00K

----

---2.66M

--2.66M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--21.84M

----

Erlöse aus der Ausgabe von Optionsscheinen

--5.40M

--0.00

--30.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--43.93M

--0.00

--196.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-614.29%-3.40M

-1109.04%-1.68M

-336.71%-904.00K

105.56%119.00K

-4227.27%-476.00K

930.00%166.00K

-1492.31%-207.00K

-16353.85%-2.14M

98.60%-11.00K

---20.00K

---13.00K

-136.11%-13.00K

-100.26%-785.00K

100.00%0.00

-100.00%0.00

-99.95%36.00K

354385.14%298.43M

---74.53M

--74.53M

--74.61M

---84.23K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

119.51%49.82M

201.49%1.29M

-48.51%112.85M

-42.37%32.12M

-15550.92%-255.42M

-1348.86%-1.27M

42412.36%219.18M

185863.33%55.73M

-100.66%-1.63M

87.57%-88.00K

-423.75%-518.00K

45.45%-30.00K

-15.58%248.17M

99.08%-708.00K

-99.79%160.00K

-100.07%-55.00K

349095.05%293.97M

---76.98M

--76.98M

--77.07M

---84.23K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-86.28%41.51M

-75.62%93.65M

-89.16%23.45M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

-15.81%285.05M

-31.58%390.04M

-20.18%263.86M

44302.61%309.55M

173554.41%338.57M

519964.22%570.08M

169451.21%330.57M

--697.15K

--194.97K

--109.62K

--194.97K

Änderungen des Cashflows im aktuellen Zeitraum

98.46%-4.05M

36.12%-52.14M

-58.17%70.20M

65.33%-16.48M

-822.31%-262.57M

-172.13%-81.63M

709.51%167.81M

54.71%-47.55M

-71.19%36.35M

34.36%-30.00M

5.14%-27.53M

54.65%-104.99M

-47.32%126.18M

-9101.80%-45.69M

-13689.26%-29.02M

-62008.52%-231.51M

280714.40%239.51M

---496.57K

--213.57K

--373.95K

---85.35K

Endbestand an Zahlungsmitteln

-6.20%37.46M

-86.28%41.51M

-75.62%93.65M

-89.16%23.45M

-84.86%39.94M

32.96%302.51M

49.17%384.14M

-24.11%216.33M

-32.35%263.88M

-13.77%227.52M

-16.81%257.52M

-15.81%285.05M

-31.58%390.04M

131447.51%263.86M

75669.50%309.55M

69915.08%338.57M

519964.22%570.08M

--200.58K

--408.54K

--483.57K

--109.62K

Freier Cashflow

-0.65%-53.87M

-19.29%-53.44M

-8.39%-42.65M

50.81%-50.80M

12.81%-53.53M

50.45%-44.80M

60.69%-39.35M

-10.98%-103.28M

11.16%-61.39M

-46.33%-90.41M

-122.94%-100.10M

-202.60%-93.06M

-26.89%-69.10M

-499003.32%-61.78M

-16491.90%-44.90M

-15713.64%-30.75M

---54.46M

---12.38K

---270.61K

---194.47K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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