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Perimeter Solutions Inc

PRM

22.420USD

+0.160+0.72%

Handelsschluss 09/15, 16:00（ET）Kurse um 15 Minuten verzögert

3.27BMarktkapitalisierung

41.14KGV TTM

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Perimeter Solutions Inc

22.420

+0.160+0.72%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-133.04%-2.85M

752.33%23.75M

-157.42%-5.99M

191.79%182.96M

120.89%8.63M

108.81%2.79M

246.18%10.43M

35.82%62.70M

-123.90%-41.32M

55.41%-31.62M

-92.46%3.01M

7.53%46.17M

---18.45M

---70.90M

2.06%39.93M

58.56%42.93M

--39.13M

--27.08M

Nettoergebnis aus fortgeführten Aktivitäten

-248.55%-32.16M

168.66%56.69M

1188.82%144.17M

-562.44%-89.17M

-58.38%21.65M

-975.39%-82.56M

58.61%-13.24M

-75.50%19.28M

620.12%52.01M

-75.06%9.43M

95.36%-31.99M

51.34%78.71M

--7.22M

--37.81M

-10854.24%-689.46M

-1.18%52.01M

---6.29M

--52.63M

Betriebsergebnisse und -verluste

9.57%17.92M

2.93%16.89M

0.86%16.50M

-71.16%16.44M

1.42%16.36M

2.02%16.41M

0.63%16.36M

246.59%57.01M

-3.50%16.13M

-1.73%16.09M

3.00%16.26M

8.14%16.45M

--16.71M

--16.37M

7.05%15.79M

4.25%15.21M

--14.75M

--14.59M

Abgegrenzte Steuer

-25694.94%-20.22M

284.63%8.93M

-590.51%-100.22M

2497.79%5.42M

101.66%79.00K

23.52%-4.83M

-126.18%-14.51M

99.72%-226.00K

-437.40%-4.75M

-201.33%-6.32M

925.14%55.44M

-976.90%-80.09M

--1.41M

--6.24M

-259.98%-6.72M

25.08%-7.44M

--4.20M

---9.93M

Andere nicht monetäre Posten

3815.46%96.75M

-211.88%-79.93M

-22219.57%-50.88M

729.21%184.51M

104.24%2.47M

408.64%71.44M

-99.33%230.00K

59.04%-29.32M

-685.85%-58.26M

53.85%-23.15M

118.66%34.40M

-8927.50%-71.59M

---7.41M

---50.15M

1813.87%15.73M

-8.15%811.00K

--822.00K

--883.00K

Veränderung des Umlaufvermögens

-88.59%-69.22M

1519.59%16.67M

-223.04%-22.18M

384.36%60.67M

25.64%-36.70M

95.53%-1.17M

126.48%18.03M

-86.71%12.53M

-10.25%-49.36M

70.30%-26.29M

-116.55%-68.09M

633.46%94.22M

---44.77M

---88.52M

1504.06%411.47M

43.21%-17.66M

--25.65M

---31.10M

-Änderung der Forderungen

-29.38%-75.29M

1253.55%11.83M

40.29%44.59M

94.70%-561.00K

-55.97%-58.19M

-47.66%874.00K

-44.87%31.78M

-295.24%-10.58M

15.56%-37.31M

106.66%1.67M

-9.37%57.65M

135.71%5.42M

---44.18M

---25.07M

5.31%63.60M

69.18%-15.17M

--60.40M

---49.23M

-Änderung des Inventars

-1078.73%-23.98M

828.57%2.15M

-58.99%-7.50M

53.25%34.69M

135.80%2.45M

101.76%231.00K

77.72%-4.72M

3268.60%22.64M

72.23%-6.84M

21.83%-13.12M

-18.26%-21.18M

-95.17%672.00K

---24.65M

---16.78M

-310.78%-17.91M

-26.86%13.92M

---4.36M

--19.03M

-Änderung bei den Vorauszahlungen

131.60%3.92M

142.11%766.00K

38.92%-2.41M

-54.21%1.70M

88.11%1.69M

-605.28%-1.82M

44.62%-3.95M

110.93%3.71M

-71.31%900.00K

-91.35%360.00K

59.82%-7.14M

206.04%1.76M

--3.14M

--4.16M

-138.13%-17.76M

-153.85%-1.66M

---7.46M

--3.08M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

----

-100.00%0.00

---599.00K

--599.00K

623.89%592.00K

131.03%117.00K

---113.00K

---377.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

76.49%13.33M

22.15%-2.48M

-467.24%-7.22M

148.05%753.00K

197.48%7.55M

30.12%-3.19M

-13.06%-1.27M

62.68%-1.57M

-44.67%2.54M

91.41%-4.56M

-100.30%-1.13M

24.82%-4.20M

--4.59M

---53.12M

76243.35%372.34M

-60.17%-5.58M

---489.00K

---3.49M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-133.04%-2.85M

752.33%23.75M

-157.42%-5.99M

191.79%182.96M

120.89%8.63M

108.81%2.79M

246.18%10.43M

35.82%62.70M

-123.90%-41.32M

55.41%-31.62M

-92.46%3.01M

7.53%46.17M

---18.45M

---70.90M

2.06%39.93M

58.56%42.93M

--39.13M

--27.08M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

668.32%27.99M

209.92%4.81M

130.30%6.46M

71.84%3.88M

89.84%3.64M

-36.77%1.55M

8.34%2.81M

11.74%2.25M

-28.74%1.92M

87.05%2.46M

-43.73%2.59M

22.90%2.02M

--2.69M

--1.31M

155.33%4.60M

-5.63%1.64M

--1.80M

--1.74M

Investitionsausgaben

668.32%27.99M

209.92%4.81M

130.30%6.46M

71.84%3.88M

89.84%3.64M

-36.77%1.55M

8.34%2.81M

11.74%2.25M

-28.74%1.92M

87.05%2.46M

-43.73%2.59M

22.90%2.02M

--2.69M

--1.31M

155.33%4.60M

-5.63%1.64M

--1.80M

--1.74M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

250.37%12.76M

209.92%4.81M

130.30%6.46M

71.84%3.88M

89.84%3.64M

-36.77%1.55M

8.34%2.81M

11.74%2.25M

-28.74%1.92M

87.05%2.46M

-43.73%2.59M

22.90%2.02M

--2.69M

--1.31M

155.33%4.60M

-5.63%1.64M

--1.80M

--1.74M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--15.23M

----

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---10.00M

---32.79M

----

100.00%0.00

--0.00

---1.21B

---1.20M

--0.00

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

100.00%0.00

----

--4.30M

--1.08M

---5.46M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---27.41M

----

--0.00

100.00%0.00

--0.00

---1.64M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4347.34%-27.99M

-3038.35%-14.81M

-374.98%-39.25M

-71.84%-3.88M

134.34%659.00K

80.78%-472.00K

-219.20%-8.26M

-11.74%-2.25M

28.74%-1.92M

16.77%-2.46M

99.79%-2.59M

28.99%-2.02M

---2.69M

---2.95M

-67256.05%-1.21B

-63.33%-2.84M

---1.80M

---1.74M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-9530.84%-32.17M

41.92%-8.39M

186.49%23.31M

98.23%-180.00K

98.74%-334.00K

-1572.45%-14.45M

35.47%-26.95M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864.00K

94.48%-41.77M

56.56%-2.56M

---5.01M

--529.00K

-3723.96%-757.22M

74.56%-5.90M

---19.80M

---23.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-18.46%-231.00K

-45.93%-251.00K

-44.12%-196.00K

-19.59%-177.00K

-89.32%-195.00K

---172.00K

---136.00K

---148.00K

---103.00K

----

100.00%0.00

--0.00

-3419.69%-696.97M

74.56%-5.90M

---19.80M

---23.20M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-23056.12%-32.19M

42.69%-8.18M

100.00%0.00

99.97%-3.00K

99.47%-139.00K

-1552.55%-14.28M

35.79%-26.82M

-291.38%-10.04M

-426.12%-26.35M

---864.00K

-2188.45%-41.77M

---2.56M

---5.01M

----

--2.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--251.00K

--41.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--23.51M

----

--0.00

-100.00%0.00

--0.00

--529.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--23.51M

----

---62.25M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-9530.84%-32.17M

41.92%-8.39M

186.49%23.31M

98.23%-180.00K

98.74%-334.00K

-1572.45%-14.45M

35.47%-26.95M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864.00K

94.48%-41.77M

56.56%-2.56M

---5.01M

--529.00K

-3723.96%-757.22M

74.56%-5.90M

---19.80M

---23.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

481.85%200.05M

319.78%198.46M

210.83%223.05M

95.14%43.16M

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

-92.34%166.26M

3005.72%125.50M

--153.54M

--225.55M

46372.96%2.17B

-37.47%4.04M

--4.67M

--6.46M

Änderungen des Cashflows im aktuellen Zeitraum

-776.45%-59.39M

112.36%1.59M

-0.46%-24.60M

262.37%179.89M

112.60%8.78M

63.12%-12.89M

38.02%-24.48M

21.81%49.64M

-148.46%-69.67M

51.45%-34.96M

97.96%-39.51M

14.67%40.75M

---28.04M

---72.01M

-10952.64%-1.93B

2081.05%35.54M

--17.81M

---1.79M

Auswirkungen von Wechselkursänderungen

2143.50%3.62M

239.05%1.05M

-970.03%-2.67M

259.26%989.00K

-1031.58%-177.00K

-2932.00%-758.00K

-83.32%307.00K

25.27%-621.00K

101.01%19.00K

-101.91%-25.00K

201.49%1.84M

-161.46%-831.00K

---1.89M

--1.31M

-729.51%-1.81M

134.43%1.35M

--288.00K

---3.93M

Endbestand an Zahlungsmitteln

225.88%140.66M

481.85%200.05M

319.78%198.46M

210.83%223.05M

95.14%43.16M

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-46.41%126.75M

320.04%166.26M

--125.50M

--153.54M

952.15%236.50M

747.92%39.58M

--22.48M

--4.67M

Freier Cashflow

-718.20%-30.84M

1435.52%18.93M

-263.30%-12.45M

196.26%179.08M

111.54%4.99M

103.62%1.23M

1701.89%7.62M

36.92%60.45M

-104.46%-43.24M

52.81%-34.07M

-98.80%423.00K

6.92%44.15M

---21.15M

---72.21M

-5.34%35.33M

62.97%41.29M

--37.32M

--25.34M

Währungseinheit

USD

Prüfungsmeinungen

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