Perimeter Solutions Inc
PRM16.860USD
+0.070+0.42%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.51BMarktkapitalisierung
18.81KGV TTM
Perimeter Solutions Inc
16.860
+0.070+0.42%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
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
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
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
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
-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
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
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
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
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
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-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
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
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
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
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
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 Geschäftstransaktionen
---10.00M
---32.79M
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100.00%0.00
--0.00
--0.00
---1.21B
---1.20M
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
100.00%0.00
----
--4.30M
--1.08M
---5.46M
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Netto-Cashflow aus anderen Investitionstätigkeiten
----
---27.41M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.64M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-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
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
-45.93%-251.00K
-44.12%-196.00K
-19.59%-177.00K
-89.32%-195.00K
---172.00K
---136.00K
---148.00K
---103.00K
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100.00%0.00
100.00%0.00
--0.00
--0.00
-3419.69%-696.97M
74.56%-5.90M
---19.80M
---23.20M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--41.00K
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Erlöse aus der Ausgabe von Optionsscheinen
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--23.51M
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--529.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--23.51M
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---62.25M
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
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
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
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
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
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
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
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Prüfungsmeinungen
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