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Redwire Corp

RDW

16.920USD

+0.560+3.42%

Handelsschluss 07/23, 16:00（ET）Kurse um 15 Minuten verzögert

1.30BMarktkapitalisierung

VerlustKGV TTM

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Redwire Corp

16.920

+0.560+3.42%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1731.01%-45.08M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

-59.18%-4.83M

21.04%-11.24M

45.25%-4.14M

8.61%-11.45M

69.61%-3.03M

-852.35%-14.24M

---7.56M

---12.53M

---9.98M

--1.89M

Nettoergebnis aus fortgeführten Aktivitäten

63.59%-2.95M

-717.54%-67.17M

-231.37%-20.96M

-230.96%-18.09M

-11.55%-8.10M

68.25%-8.22M

39.32%-6.33M

92.91%-5.46M

58.03%-7.26M

-88.74%-25.88M

57.02%-10.42M

-384.42%-77.03M

-125.35%-17.29M

-94.03%-13.71M

-938.18%-24.25M

---15.90M

---7.67M

---7.07M

---2.34M

Betriebsergebnisse und -verluste

10.64%3.05M

14.57%3.15M

-0.94%2.86M

11.73%2.92M

11.64%2.75M

-85.21%2.75M

62.56%2.89M

-96.88%2.62M

-32.59%2.47M

505.10%18.61M

-32.19%1.78M

3103.36%83.86M

61.07%3.66M

110.54%3.08M

113.62%2.62M

--2.62M

--2.27M

--1.46M

--1.23M

Abgegrenzte Steuer

-18.37%80.00K

-2118.39%-1.76M

76.58%-159.00K

106.93%14.00K

174.81%98.00K

106.83%87.00K

68.21%-679.00K

89.58%-202.00K

95.47%-131.00K

61.71%-1.27M

73.77%-2.14M

-277.73%-1.94M

-181.58%-2.89M

-88.07%-3.33M

-1232.73%-8.14M

--1.09M

---1.03M

---1.77M

---611.00K

Andere nicht monetäre Posten

-215.72%-670.00K

1767.31%2.60M

-174.89%-528.00K

-595.76%-821.00K

117.67%579.00K

-1214.29%-156.00K

34.80%705.00K

-150.21%-118.00K

40.00%266.00K

-88.80%14.00K

104.92%523.00K

-97.90%235.00K

222.03%190.00K

-82.97%125.00K

-1062600.00%-10.63M

--11.19M

--59.00K

--734.00K

--1.00K

Veränderung des Umlaufvermögens

-986.57%-33.87M

18.40%23.11M

82.16%-536.00K

-194.40%-4.43M

126.51%3.82M

724.46%19.52M

-4.12%-3.00M

-12.11%4.70M

-1793.69%-14.41M

-62.43%2.37M

48.35%-2.88M

231.03%5.34M

87.64%-761.00K

288.71%6.30M

-254.61%-5.59M

---4.08M

---6.16M

---3.34M

--3.61M

-Änderung der Forderungen

-198.03%-9.99M

144.45%1.79M

-37.83%2.20M

-48.12%-6.66M

269.07%10.19M

-319.48%-4.03M

165.53%3.54M

-323.42%-4.49M

-309.02%-6.03M

86.35%-960.00K

-355.79%-5.41M

143.46%2.01M

80.91%-1.47M

-419.04%-7.03M

315.82%2.12M

--826.00K

---7.72M

---1.35M

---980.00K

-Änderung des Inventars

155.00%55.00K

-211.30%-197.00K

45.48%-223.00K

-225.88%-214.00K

-655.56%-100.00K

-53.91%177.00K

-13.93%-409.00K

125.53%170.00K

105.34%18.00K

884.62%384.00K

-176.15%-359.00K

-692.86%-666.00K

-1585.00%-337.00K

-33.90%39.00K

12.75%-130.00K

---84.00K

---20.00K

--59.00K

---149.00K

-Änderung bei den Vorauszahlungen

-422.96%-2.66M

355.09%2.45M

-2625.70%-4.52M

-249.18%-549.00K

27.80%823.00K

-151.31%-962.00K

107.68%179.00K

-76.33%368.00K

352.55%644.00K

219.97%1.88M

-379.42%-2.33M

217.71%1.56M

88.00%-255.00K

166.29%586.00K

-3371.43%-486.00K

---1.32M

---2.13M

---884.00K

---14.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

12.52%-13.07M

-61.45%9.83M

262.81%11.88M

-26.70%6.16M

-209.91%-14.94M

224.21%25.49M

-477.16%-7.30M

306.28%8.41M

-162.58%-4.82M

137.31%7.86M

225.32%1.94M

149.16%2.07M

-22.97%-1.84M

178.21%3.31M

-125.57%-1.54M

---4.21M

---1.49M

---4.24M

--6.04M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1731.01%-45.08M

-54.98%7.06M

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

-59.18%-4.83M

21.04%-11.24M

45.25%-4.14M

8.61%-11.45M

69.61%-3.03M

-852.35%-14.24M

---7.56M

---12.53M

---9.98M

--1.89M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

71.31%4.05M

30.55%4.06M

4.95%2.80M

-3.54%1.69M

196.25%2.37M

332.36%3.11M

96.17%2.67M

65.16%1.75M

-21.20%799.00K

14.65%720.00K

50.17%1.36M

41.58%1.06M

76.04%1.01M

11.35%628.00K

207.82%905.00K

--748.00K

--576.00K

--564.00K

--294.00K

Investitionsausgaben

71.31%4.05M

30.55%4.06M

4.95%2.80M

-3.54%1.69M

196.25%2.37M

273.71%3.11M

96.17%2.67M

65.16%1.75M

-21.20%799.00K

32.64%833.00K

50.17%1.36M

41.58%1.06M

76.04%1.01M

11.35%628.00K

207.82%905.00K

--748.00K

--576.00K

--564.00K

--294.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

14.67%1.79M

11.40%2.33M

22.14%1.59M

-36.35%914.00K

98.35%1.56M

151.62%2.10M

45.36%1.30M

42.74%1.44M

-11.77%787.00K

227.95%833.00K

73.45%895.00K

34.49%1.01M

54.86%892.00K

-54.96%254.00K

75.51%516.00K

--748.00K

--576.00K

--564.00K

--294.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

181.02%2.27M

70.01%1.73M

-11.43%1.21M

146.96%773.00K

6616.67%806.00K

1000.00%1.02M

194.18%1.36M

490.57%313.00K

-90.16%12.00K

-130.21%-113.00K

19.28%464.00K

--53.00K

--122.00K

--374.00K

--389.00K

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

---85.00K

---796.00K

----

100.00%0.00

----

-1722.82%-33.23M

--0.00

100.00%0.00

88.28%-1.82M

--0.00

---350.00K

---38.38M

---15.55M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.87M

---4.87M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-71.31%-4.05M

-33.28%-4.15M

-34.81%-3.59M

266.44%2.91M

-196.25%-2.37M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799.00K

-1285.15%-33.95M

-50.17%-1.36M

3.55%-1.06M

97.03%-1.01M

88.32%-2.45M

-207.82%-905.00K

---1.10M

---34.09M

---20.99M

---294.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2566.83%54.19M

-49.22%3.44M

482.04%33.35M

508.42%4.90M

190.84%2.03M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.20M

-6.17%-2.24M

4595.86%59.70M

-74.79%8.78M

5067.80%10.18M

-105.15%-2.11M

-103.72%-1.33M

6992.46%34.82M

---205.00K

--40.92M

--35.71M

--491.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1471.02%-28.63M

-62.94%2.20M

494.10%35.02M

464.22%4.37M

278.31%2.09M

136.32%5.93M

-17.27%5.89M

-113.26%-1.20M

44.42%-1.17M

-1129.74%-16.33M

118.16%7.12M

4511.22%9.04M

-105.15%-2.11M

-104.17%-1.33M

-6697.92%-39.22M

---205.00K

--40.92M

--31.86M

---577.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

148067.86%82.86M

48.26%1.24M

-915.24%-1.67M

--530.00K

---56.00K

319.16%835.00K

-109.46%-164.00K

-100.00%0.00

----

---381.00K

--1.73M

--1.22M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

----

--81.25M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---45.00K

--0.00

100.00%0.00

---1.07M

---4.83M

-100.11%-80.00K

---81.00K

----

-100.00%0.00

6833.33%74.05M

----

--3.85M

--1.07M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2566.83%54.19M

-49.22%3.44M

482.04%33.35M

508.42%4.90M

190.84%2.03M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.20M

-6.17%-2.24M

4595.86%59.70M

-74.79%8.78M

5067.80%10.18M

-105.15%-2.11M

-103.72%-1.33M

6992.46%34.82M

---205.00K

--40.92M

--35.71M

--491.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

-63.40%5.94M

-7.03%20.52M

-10.78%27.26M

-74.03%7.39M

--16.23M

--22.08M

--30.55M

--28.46M

Änderungen des Cashflows im aktuellen Zeitraum

124.79%5.15M

-69.22%5.98M

3396.24%12.26M

-4035.71%-1.74M

113.44%2.29M

-8.77%19.42M

90.33%-372.00K

-100.85%-42.00K

-16.85%-17.04M

416.04%21.29M

-119.37%-3.85M

155.93%4.94M

-149.27%-14.59M

-232.47%-6.74M

849.71%19.87M

---8.84M

---5.85M

--5.08M

--2.09M

Auswirkungen von Wechselkursänderungen

169.57%96.00K

-598.67%-374.00K

197.22%175.00K

-162.90%-39.00K

-436.59%-138.00K

-79.05%75.00K

-718.18%-180.00K

234.78%62.00K

327.78%41.00K

364.94%358.00K

-111.52%-22.00K

-276.92%-46.00K

88.61%-18.00K

-77.29%77.00K

9450.00%191.00K

--26.00K

---158.00K

--339.00K

--2.00K

Endbestand an Zahlungsmitteln

66.48%54.22M

62.07%49.07M

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

-63.40%5.94M

-42.41%20.52M

-10.78%27.26M

--7.39M

--16.23M

--35.63M

--30.55M

Freier Cashflow

-12476.83%-49.14M

-76.15%3.00M

-245.63%-20.47M

-1122.19%-11.19M

102.67%397.00K

322.19%12.58M

53.01%-5.92M

121.07%1.09M

-19.16%-14.85M

-54.63%-5.66M

16.79%-12.60M

37.43%-5.20M

4.89%-12.46M

65.28%-3.66M

-1047.28%-15.15M

---8.31M

---13.10M

---10.54M

--1.60M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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