Savers Value Village Inc
SVV10.470USD
+0.220+2.15%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
10.250USD+10.250Nachbörsliches Trading 07/11, 20:00 (ET)
1.65BMarktkapitalisierung
66.71KGV TTM
Savers Value Village Inc
10.470
+0.220+2.15%
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
Nettoergebnis aus fortgeführten Aktivitäten
-911.35%-4.72M
-104.32%-1.90M
238.87%21.68M
-72.29%9.71M
95.42%-467.00K
65.97%43.87M
-200.74%-15.61M
13.58%35.05M
-185.45%-10.20M
-4.70%26.43M
-62.28%15.50M
795.31%30.86M
-37.25%11.93M
--27.74M
--41.08M
---4.44M
--19.01M
Betriebsergebnisse und -verluste
5.78%19.36M
3.09%16.55M
8.71%17.30M
18.29%17.38M
26.35%18.30M
2.64%16.06M
18.58%15.91M
4.63%14.69M
14.51%14.48M
16.63%15.64M
22.62%13.42M
30.41%14.04M
3.16%12.65M
--13.41M
--10.94M
--10.77M
--12.26M
Abgegrenzte Steuer
82.75%-3.59M
44.90%-17.37M
167.89%6.12M
-98.71%180.00K
-141.68%-20.81M
-603.58%-31.52M
-187.93%-9.02M
33.71%13.90M
-29.53%-8.61M
133.75%6.26M
309.46%10.25M
223.36%10.40M
26.46%-6.65M
---18.55M
--2.50M
--3.21M
---9.04M
Andere nicht monetäre Posten
-112.01%-420.00K
2351.14%20.73M
-148.45%-4.90M
88.59%-586.00K
-2.07%3.50M
91.68%-921.00K
-53.68%10.11M
-137.96%-5.14M
1.25%3.57M
-1824.17%-11.06M
41.22%21.82M
-66.52%13.54M
279.36%3.53M
---575.00K
--15.45M
--40.42M
---1.97M
Veränderung des Umlaufvermögens
14.57%-21.74M
26.05%27.28M
-25242.45%-26.65M
31.07%12.03M
-69.66%-25.45M
58.40%21.65M
-98.01%106.00K
145.87%9.18M
25.18%-15.00M
78.35%13.66M
169.48%5.33M
-21385.11%-20.01M
-5407.97%-20.05M
--7.66M
--1.98M
--94.00K
---364.00K
-Änderung der Forderungen
-2153.72%-11.32M
-47.74%3.19M
-37.52%-29.34M
-48.26%11.81M
-57.87%551.00K
86.11%6.10M
-447.12%-21.33M
231.19%22.82M
-80.79%1.31M
296.17%3.28M
794.46%6.15M
-421.81%-17.40M
-45.52%6.81M
---1.67M
---885.00K
---3.33M
--12.50M
-Änderung des Inventars
-82.05%-4.71M
31.05%4.33M
67.84%-1.91M
65.24%-1.73M
22.18%-2.59M
-59.98%3.30M
-382.60%-5.94M
9.52%-4.96M
-566.76%-3.33M
31.53%8.25M
57.11%-1.23M
-364.46%-5.49M
16.12%713.00K
--6.27M
---2.87M
--2.07M
--614.00K
-Änderung bei den Vorauszahlungen
-10.24%-6.94M
49500.00%7.90M
-76.50%5.44M
67.60%-5.98M
-520.41%-6.29M
99.77%-16.00K
760.79%23.14M
-207.38%-18.45M
-96.89%-1.01M
21.77%-6.91M
-160.37%-3.50M
-212.17%-6.00M
91.27%-515.00K
---8.83M
---1.34M
---1.92M
---5.90M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-7.98%1.08M
456.67%107.00K
12.11%1.02M
-11.66%674.00K
54.39%1.18M
98.65%-30.00K
76.65%908.00K
301.58%763.00K
164.72%763.00K
-409.36%-2.21M
195.19%514.00K
119.15%190.00K
52.90%-1.18M
--716.00K
---540.00K
---992.00K
---2.50M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Investitionsausgaben
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-8.50%20.58M
49.91%25.73M
-2.01%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
20.07%27.41M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
--650.00K
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Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
---333.00K
---2.86M
----
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----
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---220.31M
----
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Netto-Cashflow aus anderen Investitionstätigkeiten
2105.08%1.18M
53.74%349.00K
125.11%58.00K
33869.88%28.20M
-15.69%-59.00K
-48.99%227.00K
-178.31%-231.00K
-78.33%83.00K
95.25%-51.00K
119.17%445.00K
---83.00K
--383.00K
---1.07M
---2.32M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
13.98%-19.40M
-49.86%-25.38M
4.09%-27.14M
79.26%-5.45M
-8.17%-22.55M
41.81%-16.94M
-23.48%-28.29M
16.79%-26.29M
22.48%-20.85M
87.87%-29.10M
-95.25%-22.91M
-377.32%-31.59M
-440.73%-26.90M
---239.84M
---11.73M
---6.62M
---4.97M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
Netto-Cashflow aus Schuldenemission/Rückzahlung
11.97%-45.20M
33.38%-2.02M
99.40%-1.89M
93.13%-1.86M
-118.22%-51.35M
-107.58%-3.03M
-15116.00%-313.91M
0.09%-27.06M
1367.85%281.78M
-82.60%39.94M
---2.06M
52.40%-27.09M
1490.08%19.20M
--229.50M
--0.00
---56.91M
---1.38M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---12.01M
---10.75M
-105.90%-18.58M
-476.59%-2.91M
100.00%0.00
--0.00
--314.72M
---504.00K
---345.00K
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Barausschüttungen
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-98.17%54.00K
--278.00K
--304.00K
--181.00K
--2.96M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
-274.28%-1.33M
-100.00%0.00
94.59%-438.00K
312.07%8.67M
100.29%766.00K
103.05%2.09M
-499.85%-8.09M
--2.10M
-164377.64%-264.81M
20.38%-68.69M
---1.35M
100.00%0.00
---161.00K
---86.28M
--0.00
---31.93M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
-28.97%97.92M
--161.34M
--113.14M
--156.31M
--137.86M
Änderungen des Cashflows im aktuellen Zeitraum
1.06%-76.95M
-77.59%12.25M
-266.88%-22.93M
214.16%58.47M
-305.53%-77.77M
1544.95%54.65M
-60.64%13.74M
255.57%18.61M
-287.28%-19.18M
94.04%-3.78M
-27.58%34.91M
72.29%-11.96M
-126.83%-4.95M
---63.43M
--48.21M
---43.18M
--18.45M
Auswirkungen von Wechselkursänderungen
129.27%526.00K
-425.81%-5.72M
172.19%937.00K
-130.74%-533.00K
-1349.19%-1.80M
-22.96%1.75M
77.91%-1.30M
177.65%1.73M
-109.29%-124.00K
-31.34%2.28M
51.78%-5.88M
-210.71%-2.23M
1.37%1.33M
--3.32M
---12.19M
--2.02M
--1.32M
Endbestand an Zahlungsmitteln
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
--97.92M
--161.34M
--113.14M
--156.31M
Freier Cashflow
28.73%-20.16M
-43.84%30.10M
-113.24%-2.98M
-30.01%29.58M
20.60%-28.29M
140.88%53.60M
-49.08%22.55M
148.96%42.26M
-46.95%-35.63M
75.77%22.25M
-26.67%44.28M
-61.11%16.97M
-230.94%-24.25M
--12.66M
--60.39M
--43.65M
--18.52M
Währungseinheit
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Prüfungsmeinungen
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