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Paysafe Ltd
PSFE
11.420
USD
-0.730
-6.01%
Handelsschluss 08/01, 16:00(ET)
Kurse um 15 Minuten verzögert
USD
0.000
Nachbörsliches Trading (ET)
677.59M
Marktkapitalisierung
Verlust
KGV TTM
Paysafe Ltd
11.420
-0.730
-6.01%
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-10.80%
52.48M
-90.01%
58.90M
3399.80%
81.93M
123.14%
54.14M
149.46%
58.84M
231.23%
589.39M
60.13%
-2.48M
-126.72%
-233.92M
-123.61%
-118.96M
-440.60%
-449.14M
-112.07%
-6.23M
11427.28%
875.60M
933.75%
503.85M
-44.20%
131.87M
36.61%
51.59M
-106.26%
-7.73M
320.93%
48.74M
--
236.30M
--
37.76M
--
123.46M
--
11.58M
Nettoergebnis aus fortgeführten Aktivitäten
-737.17%
-19.47M
376.29%
33.51M
-409.10%
-12.98M
18.98%
-1.43M
180.25%
3.06M
64.02%
-12.13M
-360.63%
-2.55M
99.73%
-1.77M
99.67%
-3.81M
-137.24%
-33.71M
100.66%
978.00K
-13785.73%
-658.74M
-1834.30%
-1.17B
3105.38%
90.52M
-280.89%
-147.11M
86.07%
-4.74M
-18.65%
-60.53M
--
-3.01M
--
-38.62M
--
-34.07M
--
-51.01M
Betriebsergebnisse und -verluste
1.03%
69.95M
-1.91%
66.78M
5.35%
70.66M
3.43%
68.90M
8.81%
69.23M
-0.94%
68.08M
-4.35%
67.07M
-91.07%
66.62M
-94.99%
63.63M
7.44%
68.72M
-81.74%
70.12M
943.84%
746.04M
1821.80%
1.27B
-10.73%
63.96M
247.42%
384.04M
-23.91%
71.47M
-46.07%
66.04M
--
71.65M
--
110.54M
--
93.93M
--
122.46M
Abgegrenzte Steuer
-586.42%
-12.13M
-789.41%
-15.44M
-223.65%
-11.56M
-1473.91%
-4.42M
-122.71%
-1.77M
111.97%
2.24M
280.48%
9.35M
103.43%
322.00K
115.69%
7.78M
-583.38%
-18.71M
94.77%
-5.18M
-229.24%
-9.38M
-1229.79%
-49.60M
87.45%
-2.74M
-569.75%
-98.97M
571.69%
7.26M
85.45%
-3.73M
--
-21.82M
--
-14.78M
--
1.08M
--
-25.63M
Andere nicht monetäre Posten
-8.41%
3.93M
162.61%
11.55M
3761.86%
25.63M
-34.74%
5.84M
263.68%
4.29M
-64.85%
4.40M
96.59%
-700.00K
118.73%
8.94M
-130.11%
-2.62M
123.02%
12.51M
77.20%
-20.53M
-8.99%
-47.76M
150.94%
8.71M
-316.09%
-54.35M
-492.33%
-90.03M
-805.15%
-43.82M
-163.36%
-17.09M
--
25.15M
--
22.95M
--
6.21M
--
26.97M
Veränderung des Umlaufvermögens
82.58%
-5.08M
-106.22%
-32.86M
93.07%
-6.00M
93.78%
-19.26M
85.41%
-29.15M
207.00%
528.64M
-6.34%
-86.65M
-137.38%
-309.72M
-147.41%
-199.72M
-1610.28%
-494.06M
-368.45%
-81.48M
937.40%
828.47M
1095.62%
421.23M
-80.86%
32.71M
30.62%
-17.39M
-396.80%
-98.93M
31.11%
-42.31M
--
170.89M
--
-25.07M
--
33.33M
--
-61.41M
-Änderung der Forderungen
82.53%
-4.23M
79.65%
-1.03M
76.04%
-11.08M
-198.33%
-6.91M
-195.15%
-24.22M
56.41%
-5.05M
3.59%
-46.25M
29.49%
7.03M
221.51%
25.46M
33.39%
-11.57M
-539.74%
-47.97M
-81.45%
5.43M
222.25%
7.92M
-162.78%
-17.38M
127.12%
10.91M
231.48%
29.25M
-124.97%
-6.48M
--
27.68M
--
-40.23M
--
-22.25M
--
25.94M
-Änderung bei den Vorauszahlungen
-413.76%
-9.19M
-147.64%
-3.95M
-164.80%
-3.99M
-141.67%
-1.86M
85.03%
-1.79M
-4.63%
8.29M
44.92%
6.16M
121.37%
4.46M
-131.94%
-11.95M
-30.08%
8.69M
1257.19%
4.25M
-281.66%
-20.87M
-35.09%
-5.15M
16.68%
12.43M
-90.99%
313.00K
-1380.56%
-5.47M
-205.30%
-3.81M
--
10.65M
--
3.47M
--
427.00K
--
3.62M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
253.19%
5.81M
-197.31%
-18.88M
-70.24%
3.14M
66.78%
-7.12M
75.93%
-3.79M
46.15%
-6.35M
197.98%
10.55M
-152.06%
-21.42M
-1224.81%
-15.75M
37.54%
-11.79M
-175.37%
-10.77M
447.86%
41.15M
87.23%
-1.19M
-112.14%
-18.88M
7080.40%
14.29M
-193.50%
-11.83M
70.65%
-9.31M
--
-8.90M
--
199.00K
--
12.65M
--
-31.72M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
--
--
--
--
--
--
--
203.52%
529.89M
-43.52%
-56.66M
-135.61%
-296.03M
-142.30%
-177.20M
-738.26%
-511.89M
34.01%
-39.48M
975.07%
831.28M
2069.46%
418.94M
-39.11%
80.20M
-425.21%
-59.82M
-288.36%
-95.00M
67.53%
-21.27M
--
131.72M
--
18.39M
--
50.43M
--
-65.51M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.80%
52.48M
-90.01%
58.90M
3399.80%
81.93M
123.14%
54.14M
149.46%
58.84M
231.23%
589.39M
60.13%
-2.48M
-126.72%
-233.92M
-123.61%
-118.96M
-440.60%
-449.14M
-112.07%
-6.23M
11427.28%
875.60M
933.75%
503.85M
-44.20%
131.87M
36.61%
51.59M
-106.26%
-7.73M
320.93%
48.74M
--
236.30M
--
37.76M
--
123.46M
--
11.58M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.45%
27.22M
54.39%
31.88M
-2.90%
24.95M
19.68%
30.47M
-19.57%
24.43M
-13.67%
20.65M
2.94%
25.70M
5.67%
25.46M
47.14%
30.37M
7.20%
23.91M
8.94%
24.96M
3.78%
24.09M
33.97%
20.64M
10.36%
22.31M
44.09%
22.91M
56.35%
23.21M
3.34%
15.41M
--
20.21M
--
15.90M
--
14.85M
--
14.91M
Investitionsausgaben
11.45%
27.22M
54.39%
31.88M
-2.90%
24.95M
19.68%
30.47M
-19.57%
24.43M
-13.67%
20.65M
2.94%
25.70M
5.67%
25.46M
47.14%
30.37M
7.20%
23.91M
8.94%
24.96M
3.78%
24.09M
33.97%
20.64M
10.36%
22.31M
44.09%
22.91M
56.35%
23.21M
3.34%
15.41M
--
20.21M
--
15.90M
--
14.85M
--
14.91M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
16.40%
4.33M
525.14%
4.50M
-44.61%
3.21M
24.98%
4.51M
36.13%
3.72M
-62.22%
720.00K
625.56%
5.79M
203.36%
3.61M
320.31%
2.73M
63.75%
1.91M
-75.69%
798.00K
57.07%
1.19M
57.77%
650.00K
-62.24%
1.16M
465.06%
3.28M
1.07%
757.00K
-57.66%
412.00K
--
3.08M
--
581.00K
--
749.00K
--
973.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
10.56%
22.89M
37.38%
27.37M
9.23%
21.74M
18.80%
25.96M
-25.08%
20.71M
-9.46%
19.93M
-17.62%
19.91M
-4.59%
21.85M
38.26%
27.64M
4.09%
22.01M
23.09%
24.16M
1.98%
22.90M
33.31%
19.99M
23.43%
21.14M
28.12%
19.63M
59.29%
22.46M
7.60%
14.99M
--
17.13M
--
15.32M
--
14.10M
--
13.94M
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-826.00K
-1704.95%
-424.72M
-421.95%
-144.34M
-946.80%
-95.65M
--
0.00
--
-23.53M
--
44.83M
--
-9.14M
--
0.00
--
0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-75.02%
2.02M
-182.41%
-6.83M
75.02%
-6.89M
100.34%
67.00K
283.43%
8.07M
145.78%
8.28M
-92.10%
-27.59M
-43.67%
-19.57M
57.55%
-4.40M
-17.68%
-18.09M
-21.42%
-14.36M
61.15%
-13.62M
-530.41%
-10.36M
13.66%
-15.37M
--
-11.83M
-8777.97%
-35.06M
54.90%
-1.64M
--
-17.81M
--
0.00
--
404.00K
--
-3.65M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-72.82%
-23.89M
-282.54%
-37.02M
41.53%
-29.56M
34.10%
-27.98M
57.52%
-13.82M
76.97%
-9.68M
-28.55%
-50.55M
-10.19%
-42.47M
92.86%
-32.54M
76.92%
-42.01M
69.84%
-39.33M
33.87%
-38.54M
-1023.00%
-455.73M
-2770.93%
-182.02M
-420.73%
-130.39M
-303.45%
-58.27M
-118.73%
-40.58M
--
6.81M
--
-25.04M
--
-14.44M
--
-18.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-24.37%
-177.07M
107.86%
51.12M
-279.47%
-85.80M
-146.14%
-103.75M
-156.15%
-142.38M
-5982.16%
-650.68M
71.46%
-22.61M
-762.84%
-42.15M
-196.71%
-55.58M
-98.09%
11.06M
-209.11%
-79.23M
118.67%
6.36M
85.24%
-18.73M
1839.75%
578.88M
136.34%
72.62M
-367.42%
-34.06M
-187.61%
-126.95M
--
-33.27M
--
-199.84M
--
12.74M
--
144.91M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-90.86%
-26.84M
123.43%
14.23M
-195.62%
-58.83M
105.30%
2.01M
68.71%
-14.06M
-388.89%
-60.75M
74.07%
-19.90M
-312.83%
-37.96M
-312.81%
-44.93M
-96.40%
21.03M
-176.84%
-76.74M
110.01%
17.84M
99.06%
-10.88M
1964.40%
583.48M
151.06%
99.88M
-29.78%
8.49M
-876.10%
-1.16B
--
-31.30M
--
-195.59M
--
12.10M
--
148.92M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
13.86%
-10.56M
-2987.54%
-18.83M
-15.07%
-1.32M
-498.31%
-18.06M
-232.17%
-12.26M
91.21%
-610.00K
--
-1.15M
--
-3.02M
--
-3.69M
--
-6.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
5.00K
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
3.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-20.35%
-139.68M
109.46%
55.72M
-1535.91%
-25.65M
-7414.65%
-87.70M
-1567.73%
-116.06M
-19343.12%
-589.32M
36.93%
-1.57M
89.83%
-1.17M
11.36%
-6.96M
34.08%
-3.03M
90.88%
-2.49M
73.03%
-11.48M
-100.76%
-7.85M
-132.46%
-4.60M
-540.91%
-27.26M
-6728.97%
-42.56M
25774.79%
1.03B
--
-1.98M
--
-4.25M
--
642.00K
--
-4.01M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-24.37%
-177.07M
107.86%
51.12M
-279.47%
-85.80M
-146.14%
-103.75M
-156.15%
-142.38M
-5982.16%
-650.68M
71.46%
-22.61M
-762.84%
-42.15M
-196.71%
-55.58M
-98.09%
11.06M
-209.11%
-79.23M
118.67%
6.36M
85.24%
-18.73M
1839.75%
578.88M
136.34%
72.62M
-367.42%
-34.06M
-187.61%
-126.95M
--
-33.27M
--
-199.84M
--
12.74M
--
144.91M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.33%
1.30B
-14.76%
1.29B
-20.91%
1.29B
-29.14%
1.37B
-29.57%
1.50B
-37.67%
1.52B
-39.77%
1.63B
-1.50%
1.94B
7.89%
2.13B
66.35%
2.44B
81.11%
2.71B
24.48%
1.97B
11.78%
1.97B
-2.28%
1.46B
-8.90%
1.50B
5.13%
1.58B
27.60%
1.76B
--
1.50B
--
1.64B
--
1.51B
--
1.38B
Änderungen des Cashflows im aktuellen Zeitraum
11.33%
-109.34M
122.68%
4.50M
102.11%
2.43M
72.90%
-83.30M
33.95%
-123.32M
93.56%
-19.84M
58.32%
-115.01M
-141.46%
-307.37M
-11026.82%
-186.71M
-160.71%
-308.22M
-736.04%
-275.90M
966.11%
741.27M
99.07%
-1.68M
91.07%
507.65M
77.26%
-33.00M
-162.07%
-85.59M
-247.30%
-181.20M
--
265.68M
--
-145.10M
--
137.90M
--
123.01M
Auswirkungen von Wechselkursänderungen
250.84%
39.14M
-233.99%
-68.50M
191.08%
35.85M
-151.12%
-5.71M
-227.34%
-25.95M
-70.25%
51.13M
73.95%
-39.36M
110.94%
11.17M
165.59%
20.38M
915.36%
171.87M
-463.47%
-151.12M
-805.34%
-102.15M
50.21%
-31.07M
-139.34%
-21.08M
-162.59%
-26.82M
-17.53%
14.48M
-318.16%
-62.40M
--
53.59M
--
42.85M
--
17.56M
--
-14.92M
Endbestand an Zahlungsmitteln
-13.51%
1.19B
-13.33%
1.30B
-14.76%
1.29B
-20.91%
1.29B
-29.14%
1.37B
-29.57%
1.50B
-37.67%
1.52B
-39.77%
1.63B
-1.50%
1.94B
7.89%
2.13B
66.35%
2.44B
81.11%
2.71B
24.48%
1.97B
11.78%
1.97B
-2.28%
1.46B
-8.90%
1.50B
5.13%
1.58B
--
1.76B
--
1.50B
--
1.64B
--
1.51B
Freier Cashflow
-26.60%
25.26M
-95.25%
27.02M
302.22%
56.98M
109.13%
23.67M
123.04%
34.41M
220.23%
568.74M
9.65%
-28.18M
-130.46%
-259.38M
-130.90%
-149.33M
-531.78%
-473.06M
-208.77%
-31.19M
2851.68%
851.51M
1349.60%
483.21M
-49.30%
109.56M
31.17%
28.68M
-128.49%
-30.95M
1101.32%
33.33M
--
216.09M
--
21.86M
--
108.61M
--
-3.33M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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