Märkte
Nachrichten
Analyse
Tools
Bildung
Funktionen
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Anmelden
Registrieren
Märkte
/
Aktien
/
nasdaq-tbla
/
Taboola.com Ltd
TBLA
3.240
USD
+0.060
+1.89%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
1.05B
Marktkapitalisierung
77.04
KGV TTM
Taboola.com Ltd
3.240
+0.060
+1.89%
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
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
48.51%
48.11M
171.74%
61.94M
53.34%
49.77M
246.86%
40.23M
84.86%
32.40M
13.63%
22.79M
39.79%
32.46M
456.53%
11.60M
115.73%
17.52M
-12.67%
20.06M
-12.62%
23.22M
-90.97%
2.08M
189.23%
8.12M
--
22.97M
--
26.57M
-37.33%
23.08M
-182.69%
-9.10M
--
36.83M
--
11.01M
Nettoergebnis aus fortgeführten Aktivitäten
66.55%
-8.75M
790.22%
33.14M
72.10%
-6.45M
86.30%
-4.29M
16.46%
-26.16M
-75.48%
3.72M
11.10%
-23.14M
-523.66%
-31.31M
-905.38%
-31.31M
2495.56%
15.18M
-250.47%
-26.03M
91.82%
-5.02M
-79.08%
3.89M
--
585.00K
--
17.30M
-575.91%
-61.42M
177.92%
18.59M
--
12.90M
--
-23.85M
Betriebsergebnisse und -verluste
-18.32%
20.68M
-3.30%
24.95M
-2.07%
24.79M
13.47%
25.86M
12.03%
25.32M
14.63%
25.80M
9.02%
25.32M
-0.09%
22.79M
-0.33%
22.60M
-2.39%
22.51M
76.46%
23.22M
163.86%
22.81M
175.06%
22.68M
--
23.06M
--
13.16M
-4.74%
8.65M
-15.45%
8.24M
--
9.08M
--
9.75M
Abgegrenzte Steuer
15.33%
-3.12M
122.59%
1.64M
-77.55%
-3.06M
54.59%
-4.22M
-232.08%
-3.69M
4.90%
-7.28M
-161.57%
-1.72M
-10.66%
-9.28M
168.28%
2.79M
-78.10%
-7.65M
-22.93%
2.80M
-395.57%
-8.39M
-626.55%
-4.09M
--
-4.30M
--
3.63M
-90.22%
-1.69M
237.10%
776.00K
--
-890.00K
--
-566.00K
Andere nicht monetäre Posten
1642.24%
9.32M
619.26%
3.70M
556.50%
1.16M
-527.73%
-3.61M
136.72%
535.00K
-87.67%
514.00K
115.09%
177.00K
107.28%
844.00K
89.35%
-1.46M
180.75%
4.17M
93.24%
-1.17M
-4365.07%
-11.60M
--
-13.68M
--
-5.16M
--
-17.36M
--
272.00K
--
--
--
--
--
--
Veränderung des Umlaufvermögens
-23.98%
15.50M
-44.80%
-21.60M
24.16%
18.05M
-38.98%
6.99M
122.85%
20.39M
42.26%
-14.92M
635.19%
14.54M
158.30%
11.46M
143.21%
9.15M
-72.27%
-25.84M
120.37%
1.98M
-1242.18%
-19.66M
51.28%
-21.17M
--
-15.00M
--
-9.71M
-87.60%
1.72M
-298.53%
-43.45M
--
13.88M
--
21.89M
-Änderung der Forderungen
195.43%
65.20M
-3.49%
-76.78M
20.60%
-11.66M
150.38%
2.56M
-50.25%
22.07M
-3.16%
-74.19M
-197.51%
-14.68M
-1495.92%
-5.09M
-3.42%
44.36M
-31.57%
-71.91M
435.55%
15.06M
97.62%
-319.00K
41.60%
45.94M
--
-54.66M
--
-4.49M
-173.49%
-13.41M
29.52%
32.44M
--
18.25M
--
25.05M
-Änderung bei den Vorauszahlungen
-51.80%
4.43M
44.26%
4.88M
244.50%
8.80M
-26.89%
5.79M
1175.87%
9.20M
7.78%
3.38M
19.59%
-6.09M
361.16%
7.92M
121.74%
721.00K
111.81%
3.14M
-63.80%
-7.57M
82.16%
-3.03M
80.21%
-3.32M
--
-26.54M
--
-4.62M
-287.43%
-17.00M
-383.28%
-16.76M
--
9.07M
--
5.92M
-Änderung bei anderen kurzfristigen Vermögenswerten
39.48%
6.21M
20.37%
5.28M
22.46%
5.35M
23.11%
4.83M
7.28%
4.45M
9.79%
4.38M
12.19%
4.37M
-17.28%
3.92M
43.39%
4.15M
9.34%
3.99M
8.64%
3.90M
29.65%
4.74M
-20.29%
2.90M
--
3.65M
--
3.59M
9.45%
3.66M
10.19%
3.63M
--
3.34M
--
3.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
48.51%
48.11M
171.74%
61.94M
53.34%
49.77M
246.86%
40.23M
84.86%
32.40M
13.63%
22.79M
39.79%
32.46M
456.53%
11.60M
115.73%
17.52M
-12.67%
20.06M
-12.62%
23.22M
-90.97%
2.08M
189.23%
8.12M
--
22.97M
--
26.57M
-37.33%
23.08M
-182.69%
-9.10M
--
36.83M
--
11.01M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
115.44%
12.04M
-18.46%
10.03M
-28.50%
6.91M
230.02%
12.63M
-11.98%
5.59M
90.96%
12.29M
-20.97%
9.66M
-59.06%
3.83M
-8.00%
6.35M
-37.47%
6.44M
72.19%
12.22M
-42.06%
9.35M
24.65%
6.90M
--
10.30M
--
7.10M
341.29%
16.14M
-20.64%
5.54M
--
3.66M
--
6.98M
Investitionsausgaben
115.44%
12.04M
-18.46%
10.03M
-28.50%
6.91M
230.02%
12.63M
-11.98%
5.59M
90.96%
12.29M
-20.97%
9.66M
-59.06%
3.83M
-8.00%
6.35M
-37.47%
6.44M
72.19%
12.22M
-42.06%
9.35M
24.65%
6.90M
--
10.30M
--
7.10M
341.29%
16.14M
-20.64%
5.54M
--
3.66M
--
6.98M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
115.44%
12.04M
-18.46%
10.03M
-28.50%
6.91M
230.02%
12.63M
-11.98%
5.59M
90.96%
12.29M
-20.97%
9.66M
-59.06%
3.83M
-8.00%
6.35M
-37.47%
6.44M
72.19%
12.22M
-42.06%
9.35M
24.65%
6.90M
--
10.30M
--
7.10M
341.29%
16.14M
-20.64%
5.54M
--
3.66M
--
6.98M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%
0.00
--
0.00
--
0.00
--
-1.44M
--
719.00K
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
99.10%
-5.26M
--
0.00
--
-2.72M
--
-171.00K
--
-583.29M
--
0.00
100.00%
0.00
--
0.00
--
-202.00K
Netto-Cashflow aus Anlageprodukten
15.77%
3.78M
-100.00%
0.00
-100.00%
0.00
-81.68%
2.50M
-92.16%
3.27M
-71.49%
6.69M
165.77%
29.78M
139.19%
13.64M
204.08%
41.66M
9192.25%
23.46M
-21359.24%
-45.28M
-29407.63%
-34.82M
-1608.14%
-40.03M
--
-258.00K
--
-211.00K
-100.98%
-118.00K
-79.52%
2.65M
--
12.00M
--
12.96M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-414.70%
-8.26M
-78.86%
-10.03M
-134.34%
-6.91M
-217.88%
-11.57M
-104.55%
-1.60M
-132.93%
-5.61M
132.05%
20.12M
122.22%
9.82M
171.12%
35.31M
258.69%
17.02M
89.37%
-62.76M
-171.71%
-44.17M
-1622.10%
-49.65M
--
-10.72M
--
-590.60M
-294.78%
-16.26M
-149.88%
-2.88M
--
8.35M
--
5.78M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-78.12%
-51.25M
53.75%
-37.66M
45.52%
-9.74M
32.18%
-23.81M
-13866.99%
-28.77M
-29.41%
-81.42M
-677.10%
-17.88M
-2375.05%
-35.10M
-125.62%
-206.00K
-1120.54%
-62.92M
-100.79%
-2.30M
-99.55%
1.54M
972.00%
804.00K
--
-5.16M
--
290.05M
86439.75%
346.16M
-72.92%
75.00K
--
400.00K
--
277.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
1.25M
40.00%
-30.00M
100.00%
0.00
100.00%
0.00
100.00%
0.00
19.61%
-50.00M
58.59%
-750.00K
-4000.00%
-30.75M
0.00%
-750.00K
-8193.07%
-62.20M
-100.63%
-1.81M
--
-750.00K
--
-750.00K
--
-750.00K
--
288.75M
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-75.74%
-51.70M
72.72%
-8.83M
46.81%
-10.00M
-485.66%
-25.52M
--
-29.42M
--
-32.36M
--
-18.80M
--
-4.36M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
-792.00K
--
--
--
290.91M
--
--
--
0.00
--
--
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-61.03%
705.00K
21.72%
1.85M
-67.44%
968.00K
161.55%
2.93M
35.51%
1.81M
65.65%
1.52M
107.18%
2.97M
-57.42%
1.12M
-60.72%
1.33M
-63.77%
920.00K
-43.95%
1.44M
92.47%
2.63M
-4.28%
3.40M
--
2.54M
--
2.56M
242.00%
1.37M
1181.95%
3.55M
--
400.00K
--
277.00K
Erlöse aus der Ausgabe von Optionsscheinen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
53.88M
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-29.18%
-1.50M
-16.75%
-690.00K
45.67%
-709.00K
-8.95%
-1.22M
-47.28%
-1.17M
63.99%
-591.00K
32.21%
-1.30M
-228.53%
-1.12M
57.13%
-791.00K
73.33%
-1.64M
-52.54%
-1.93M
--
-340.00K
46.92%
-1.84M
--
-6.15M
--
-1.26M
--
--
--
-3.48M
--
--
--
0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-78.12%
-51.25M
53.75%
-37.66M
45.52%
-9.74M
32.18%
-23.81M
-13866.99%
-28.77M
-29.41%
-81.42M
-677.10%
-17.88M
-2375.05%
-35.10M
-125.62%
-206.00K
-1120.54%
-62.92M
-100.79%
-2.30M
-99.55%
1.54M
972.00%
804.00K
--
-5.16M
--
290.05M
86439.75%
346.16M
-72.92%
75.00K
--
400.00K
--
277.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
28.66%
226.58M
-8.83%
217.23M
-10.95%
182.20M
-18.42%
178.53M
6.16%
176.11M
26.41%
238.26M
-12.47%
204.59M
-21.26%
218.85M
-48.05%
165.89M
-39.55%
188.48M
-60.06%
233.74M
21.21%
277.93M
31.51%
319.32M
--
311.77M
--
585.24M
123.38%
229.29M
179.35%
242.81M
--
102.64M
--
86.92M
Änderungen des Cashflows im aktuellen Zeitraum
-527.04%
-10.36M
115.05%
9.35M
4.06%
35.03M
125.71%
3.66M
-95.42%
2.43M
-175.20%
-62.15M
174.37%
33.66M
67.74%
-14.25M
227.94%
52.96M
-399.09%
-22.58M
83.45%
-45.26M
-112.41%
-44.19M
-206.06%
-41.39M
--
7.55M
--
-273.48M
672.19%
355.96M
-186.01%
-13.52M
--
46.10M
--
15.72M
Auswirkungen von Wechselkursänderungen
154.41%
1.04M
-334.77%
-4.89M
284.80%
1.91M
-110.28%
-1.19M
24.39%
408.00K
-35.98%
2.08M
69.77%
-1.03M
84.53%
-564.00K
148.88%
328.00K
603.46%
3.26M
-783.40%
-3.42M
-222.73%
-3.65M
58.40%
-671.00K
--
463.00K
--
500.00K
474.47%
2.97M
-20.28%
-1.61M
--
517.00K
--
-1.34M
Endbestand an Zahlungsmitteln
21.11%
216.22M
28.66%
226.58M
-8.83%
217.23M
-10.95%
182.20M
-18.42%
178.53M
6.16%
176.11M
26.41%
238.26M
-12.47%
204.59M
-21.26%
218.85M
-48.05%
165.89M
-39.55%
188.48M
-60.06%
233.74M
21.21%
277.93M
--
319.32M
--
311.77M
293.46%
585.24M
123.38%
229.29M
--
148.74M
--
102.64M
Freier Cashflow
34.56%
36.07M
394.48%
51.91M
88.02%
42.86M
255.16%
27.60M
139.90%
26.81M
-22.92%
10.50M
107.35%
22.80M
206.94%
7.77M
815.15%
11.17M
7.48%
13.62M
-43.54%
10.99M
-204.62%
-7.27M
108.34%
1.22M
--
12.67M
--
19.47M
-79.07%
6.95M
-463.19%
-14.64M
--
33.18M
--
4.03M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Registrieren