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Privia Health Group Inc

PRVA

19.399USD

+0.539+2.86%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.35BMarktkapitalisierung

150.75KGV TTM

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Privia Health Group Inc

19.399

+0.539+2.86%

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

27.39%-24.06M

16.69%74.80M

47.61%33.15M

353.10%34.47M

-147.59%-33.14M

119.87%64.10M

39.12%22.46M

5.40%7.61M

-151.58%-13.38M

336.64%29.15M

-74.23%16.14M

0.19%7.22M

-114.86%-5.32M

-268.97%-12.32M

76.28%62.65M

-47.69%7.20M

65.02%-2.48M

---3.34M

--35.54M

--13.77M

---7.08M

Nettoergebnis aus fortgeführten Aktivitäten

97.84%6.05M

130.94%5.37M

-33.05%3.98M

-27.00%4.64M

-52.26%3.06M

-86.21%2.32M

968.71%5.94M

155.88%6.36M

135.40%6.40M

241.71%16.85M

105.11%556.00K

93.44%-11.38M

-422.06%-18.09M

-414.61%-11.89M

-165.61%-10.89M

-3438.82%-173.49M

5.39%5.62M

--3.78M

--16.60M

--5.20M

--5.33M

Betriebsergebnisse und -verluste

4.39%1.90M

3.39%1.83M

3.81%1.80M

7.57%1.82M

35.90%1.82M

56.12%1.77M

50.13%1.73M

45.06%1.69M

19.86%1.34M

1.98%1.14M

146.90%1.15M

165.38%1.17M

151.24%1.12M

146.24%1.11M

1.97%467.00K

-25.97%439.00K

36.09%445.00K

--452.00K

--458.00K

--593.00K

--327.00K

Abgegrenzte Steuer

98.49%1.71M

-48.12%1.19M

94.53%3.73M

117.58%3.03M

-53.73%863.00K

116.86%2.29M

138.48%1.92M

-73.37%1.39M

-70.43%1.86M

-69.67%-13.56M

-125.54%-4.99M

125.90%5.23M

215.40%6.31M

-12384.38%-7.99M

75.53%-2.21M

-3468.17%-20.21M

198.51%2.00M

---64.00K

---9.04M

--600.00K

--670.00K

Andere nicht monetäre Posten

----

--0.00

-100.00%0.00

1564.10%649.00K

0.00%38.00K

8.82%37.00K

30.30%43.00K

14.71%39.00K

15.15%38.00K

--34.00K

--33.00K

--34.00K

--33.00K

Veränderung des Umlaufvermögens

-1.44%-51.51M

11.04%51.13M

313.06%8.54M

195.47%10.58M

-78.98%-50.78M

196.08%46.05M

-54.99%2.07M

-60.17%-11.08M

-44.92%-28.37M

183.34%15.55M

-90.71%4.59M

-223.21%-6.92M

-83.38%-19.58M

-143.58%-18.66M

80.66%49.44M

-129.63%-2.14M

21.26%-10.68M

---7.66M

--27.37M

--7.22M

---13.56M

-Änderung der Forderungen

-31.14%-72.55M

65.76%98.37M

-49.72%-38.90M

59.35%-23.97M

22.39%-55.32M

4.58%59.34M

19.95%-25.98M

-23.73%-58.96M

-45.95%-71.28M

469.04%56.74M

-213.94%-32.46M

-369.38%-47.65M

-177.45%-48.84M

-32.08%-15.38M

170.98%28.49M

-76.46%-10.15M

-18.15%-17.60M

---11.64M

--10.51M

---5.75M

---14.90M

-Änderung bei den Vorauszahlungen

91.20%-914.00K

-39.90%-4.70M

-166.35%-2.53M

1818.40%8.65M

-351.59%-10.39M

54.16%-3.36M

-111.67%-951.00K

109.40%451.00K

-35.83%-2.30M

-209.29%-7.33M

614.74%8.15M

-33.51%-4.80M

69.31%-1.69M

1002.47%6.70M

4031.03%1.14M

-1206.55%-3.59M

-335.94%-5.52M

--608.00K

---29.00K

---275.00K

---1.27M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-92.90%-13.85M

245.08%12.10M

-11.60%4.82M

295.60%10.17M

-9.84%-7.18M

-37.23%3.50M

-21.14%5.46M

165.75%2.57M

-275.26%-6.54M

342.47%5.58M

--6.92M

---3.91M

---1.74M

--1.26M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

120.82%275.00K

-40.87%-1.65M

135.25%606.00K

3325.00%645.00K

-367.95%-1.32M

-112.90%-1.17M

82.69%-1.72M

-103.66%-20.00K

-70.64%493.00K

184.37%9.09M

-3936.59%-9.93M

-79.50%546.00K

226.62%1.68M

-927.77%-10.77M

-347.27%-246.00K

21.71%2.66M

-1316.51%-1.33M

---1.05M

---55.00K

--2.19M

--109.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

47.39%35.68M

-353.10%-52.39M

73.66%45.13M

-65.54%15.84M

-53.40%24.21M

75.84%-11.56M

-19.80%25.99M

-7.23%45.97M

64.30%51.94M

-655.51%-47.85M

128.05%32.40M

591.69%49.55M

137.34%31.62M

-23.28%-6.33M

-16.23%14.21M

16.17%7.16M

48.44%13.32M

---5.14M

--16.96M

--6.17M

--8.97M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

27.39%-24.06M

16.69%74.80M

47.61%33.15M

353.10%34.47M

-147.59%-33.14M

119.87%64.10M

39.12%22.46M

5.40%7.61M

-151.58%-13.38M

336.64%29.15M

-74.23%16.14M

0.19%7.22M

-114.86%-5.32M

-268.97%-12.32M

76.28%62.65M

-47.69%7.20M

65.02%-2.48M

---3.34M

--35.54M

--13.77M

---7.08M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

53.33%23.00K

12.50%18.00K

84.62%72.00K

-100.00%0.00

-90.07%15.00K

-91.88%16.00K

-80.40%39.00K

--34.00K

--151.00K

19600.00%197.00K

-45.63%199.00K

-100.00%0.00

--0.00

--1.00K

--366.00K

--13.00K

Investitionsausgaben

----

53.33%23.00K

12.50%18.00K

84.62%72.00K

-100.00%0.00

-90.07%15.00K

-91.88%16.00K

-80.40%39.00K

--34.00K

--151.00K

19600.00%197.00K

-45.63%199.00K

-100.00%0.00

--0.00

--1.00K

--366.00K

--13.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

53.33%23.00K

12.50%18.00K

84.62%72.00K

-100.00%0.00

-90.07%15.00K

-91.88%16.00K

-80.40%39.00K

--34.00K

--151.00K

19600.00%197.00K

-45.63%199.00K

-100.00%0.00

--0.00

--1.00K

--366.00K

--13.00K

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

-25.00%-6.25M

100.00%0.00

--0.00

97.16%-707.00K

---5.00M

---13.00M

--0.00

---24.86M

----

---32.23M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

---15.00K

--0.00

---5.01M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

-24.73%-6.26M

100.00%0.00

77.02%-5.71M

-33386.67%-5.02M

-81275.00%-13.02M

-84.62%-72.00K

-73005.88%-24.86M

99.95%-15.00K

91.88%-16.00K

80.40%-39.00K

---34.00K

---32.38M

-19600.00%-197.00K

45.63%-199.00K

100.00%0.00

--0.00

---1.00K

---366.00K

---13.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

372.21%2.24M

1373.81%619.00K

-50.38%1.49M

313.55%1.75M

-67.84%475.00K

-97.85%42.00K

-64.95%3.00M

97.35%-819.00K

109.50%1.48M

-38.15%1.96M

9319.35%8.57M

-114.66%-30.91M

421.92%705.00K

1544.75%3.16M

99.08%-93.00K

48229.91%210.81M

-102.19%-219.00K

---219.00K

---10.11M

---438.00K

--10.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-14982.65%-33.03M

0.00%-219.00K

97.87%-218.00K

50.00%-219.00K

-102.19%-219.00K

---219.00K

---10.22M

---438.00K

--10.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

----

---1.00K

--0.00

--223.69M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

372.21%2.24M

1389.58%619.00K

-72.11%838.00K

-82.61%749.00K

-67.84%475.00K

-102.45%-48.00K

-64.95%3.00M

103.31%4.31M

84.86%1.48M

-38.48%1.96M

1223.15%8.57M

--2.12M

--799.00K

--3.18M

500.00%648.00K

----

--0.00

--108.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%0.00

100.00%0.00

----

--203.00K

---523.00K

---12.66M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

372.21%2.24M

1373.81%619.00K

-50.38%1.49M

313.55%1.75M

-67.84%475.00K

-97.85%42.00K

-64.95%3.00M

97.35%-819.00K

109.50%1.48M

-38.15%1.96M

9319.35%8.57M

-114.66%-30.91M

421.92%705.00K

1544.75%3.16M

99.08%-93.00K

48229.91%210.81M

-102.19%-219.00K

---219.00K

---10.11M

---438.00K

--10.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

26.09%491.15M

27.73%422.00M

21.83%387.35M

12.82%351.14M

11.93%389.51M

4.26%330.39M

8.81%317.94M

-1.49%311.23M

8.55%347.99M

-12.49%316.90M

-2.52%292.19M

285.57%315.93M

278.78%320.58M

310.60%362.11M

377.60%299.75M

64.54%81.94M

80.50%84.63M

--88.19M

--62.76M

--49.80M

--46.89M

Änderungen des Cashflows im aktuellen Zeitraum

43.15%-21.82M

16.97%69.15M

178.36%34.65M

439.25%36.22M

-4.38%-38.38M

90.12%59.12M

-49.62%12.45M

128.30%6.72M

-690.77%-36.76M

174.87%31.10M

-60.39%24.70M

-110.90%-23.73M

-72.50%-4.65M

-1067.37%-41.53M

145.24%62.36M

1580.01%217.81M

-192.68%-2.69M

---3.56M

--25.43M

--12.96M

--2.91M

Endbestand an Zahlungsmitteln

33.66%469.33M

26.09%491.15M

27.73%422.00M

21.83%387.35M

12.82%351.14M

11.93%389.51M

4.26%330.39M

8.81%317.94M

-1.49%311.23M

8.55%347.99M

-12.49%316.90M

-2.52%292.19M

285.57%315.93M

278.78%320.58M

310.60%362.11M

377.60%299.75M

64.54%81.94M

--84.63M

--88.19M

--62.76M

--49.80M

Freier Cashflow

27.39%-24.06M

16.73%74.80M

47.73%33.15M

357.43%34.47M

-147.59%-33.14M

119.90%64.08M

39.15%22.44M

4.97%7.54M

-149.98%-13.38M

333.65%29.14M

-74.17%16.13M

2.48%7.18M

-116.24%-5.35M

-273.50%-12.47M

75.73%62.45M

-47.74%7.00M

65.09%-2.48M

---3.34M

--35.54M

--13.40M

---7.09M

Währungseinheit

USD

Prüfungsmeinungen

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