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TELUS Digital (Cda) Inc

TIXT

3.710USD

+0.030+0.82%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.03BMarktkapitalisierung

VerlustKGV TTM

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TELUS Digital (Cda) Inc

3.710

+0.030+0.82%

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

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-50.98%50.00M

6.84%125.00M

-37.97%98.00M

56.25%100.00M

88.89%102.00M

17.00%117.00M

27.42%158.00M

-28.09%64.00M

-56.45%54.00M

7.53%100.00M

44.19%124.00M

-7.29%89.00M

244.44%124.00M

-8.55%93.00M

3.74%86.00M

--96.00M

--36.00M

113.66%101.70M

46.73%82.90M

--47.60M

--56.50M

Nettoergebnis aus fortgeführten Aktivitäten

-189.29%-25.00M

-242.11%-54.00M

-455.56%-32.00M

57.14%-3.00M

100.00%28.00M

11.76%38.00M

-84.75%9.00M

-112.50%-7.00M

-58.82%14.00M

-5.56%34.00M

156.52%59.00M

250.00%56.00M

1033.33%34.00M

71.43%36.00M

-16.67%23.00M

--16.00M

--3.00M

-23.08%21.00M

86.49%27.60M

--27.30M

--14.80M

Betriebsergebnisse und -verluste

2.53%81.00M

1.19%85.00M

1.25%81.00M

-2.47%79.00M

0.00%79.00M

23.53%84.00M

31.15%80.00M

26.56%81.00M

21.54%79.00M

3.03%68.00M

-3.17%61.00M

-1.54%64.00M

3.17%65.00M

32.26%66.00M

29.63%63.00M

--65.00M

--63.00M

102.02%49.90M

100.83%48.60M

--24.70M

--24.20M

Andere nicht monetäre Posten

100.00%0.00

---31.00M

---29.00M

-281.82%-20.00M

75.00%-2.00M

100.00%0.00

83.33%11.00M

38.46%-8.00M

---1.00M

70.59%-5.00M

--6.00M

---13.00M

--0.00

---17.00M

100.00%0.00

--0.00

---12.20M

--0.00

Veränderung des Umlaufvermögens

-163.64%-7.00M

900.00%60.00M

-21.21%52.00M

104.76%43.00M

122.00%11.00M

185.71%6.00M

288.24%66.00M

153.85%21.00M

-1766.67%-50.00M

82.50%-7.00M

254.55%17.00M

-211.43%-39.00M

105.66%3.00M

-244.83%-40.00M

-650.00%-11.00M

--35.00M

---53.00M

-346.15%-11.60M

-78.26%2.00M

---2.60M

--9.20M

-Änderung der Forderungen

-16.67%15.00M

-216.67%-14.00M

120.00%3.00M

10.00%11.00M

550.00%18.00M

200.00%12.00M

-650.00%-15.00M

166.67%10.00M

---4.00M

--4.00M

---2.00M

---15.00M

----

-Änderung bei den Vorauszahlungen

33.33%-14.00M

-100.00%0.00

166.67%8.00M

400.00%5.00M

0.00%-21.00M

112.50%17.00M

-25.00%3.00M

-90.00%1.00M

---21.00M

--8.00M

--4.00M

--10.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-350.00%-18.00M

321.43%31.00M

---12.00M

440.00%27.00M

88.89%-4.00M

-180.00%-14.00M

-100.00%0.00

112.50%5.00M

---36.00M

---5.00M

--1.00M

---40.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-33.33%10.00M

1333.33%37.00M

-27.27%56.00M

-200.00%-6.00M

50.00%15.00M

40.00%-3.00M

7600.00%77.00M

-25.00%6.00M

--10.00M

---5.00M

--1.00M

--8.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-66.67%1.00M

225.00%5.00M

200.00%1.00M

--2.00M

50.00%3.00M

---4.00M

50.00%-1.00M

--0.00

--2.00M

--0.00

---2.00M

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-50.98%50.00M

6.84%125.00M

-37.97%98.00M

56.25%100.00M

88.89%102.00M

17.00%117.00M

27.42%158.00M

-28.09%64.00M

-56.45%54.00M

7.53%100.00M

44.19%124.00M

-7.29%89.00M

244.44%124.00M

-8.55%93.00M

3.74%86.00M

--96.00M

--36.00M

113.66%101.70M

46.73%82.90M

--47.60M

--56.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Investitionsausgaben

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

100.00%0.00

99.65%-3.00M

100.00%0.00

---1.00M

---850.00M

---1.00M

100.00%0.00

----

100.00%0.00

---11.00M

--0.00

---1.69B

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--7.00M

---20.00M

----

-100.00%0.00

----

1534.84%728.90M

--0.00

---50.80M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-8.00%-27.00M

6.45%-29.00M

-19.05%-25.00M

-12.00%-28.00M

97.11%-25.00M

-3.33%-31.00M

-10.53%-21.00M

48.98%-25.00M

-4014.29%-864.00M

6.25%-30.00M

52.50%-19.00M

-104.17%-49.00M

-50.00%-21.00M

96.75%-32.00M

-103.05%-40.00M

---24.00M

---14.00M

-1362.56%-984.30M

-6.49%-19.70M

---67.30M

---18.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-24.00%-62.00M

27.96%-67.00M

46.26%-79.00M

-92.11%-73.00M

-106.05%-50.00M

1.06%-93.00M

-88.46%-147.00M

47.95%-38.00M

1601.82%826.00M

-25.33%-94.00M

-129.41%-78.00M

-1.39%-73.00M

-1.85%-55.00M

-108.32%-75.00M

38.96%-34.00M

---72.00M

---54.00M

5139.53%901.20M

-312.59%-55.70M

--17.20M

---13.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-24.49%-61.00M

26.88%-68.00M

46.94%-78.00M

-92.11%-73.00M

-105.93%-49.00M

-45.31%-93.00M

-88.46%-147.00M

47.95%-38.00M

1575.00%826.00M

-42.22%-64.00M

-160.00%-78.00M

-1.39%-73.00M

89.76%-56.00M

62.84%-45.00M

-370.27%-30.00M

---72.00M

---547.00M

-250.00%-121.10M

1750.00%11.10M

---34.60M

--600.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.00%1.00M

-100.00%0.00

0.00%1.00M

--1.00M

0.00%1.00M

-100.00%0.00

--1.00M

-99.81%1.00M

-99.66%1.00M

--1.00M

--0.00

--525.00M

--296.60M

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.00%-2.00M

100.00%0.00

0.00%-1.00M

-100.00%-2.00M

96.77%-1.00M

---1.00M

0.00%-1.00M

---1.00M

0.00%-31.00M

100.00%0.00

---1.00M

100.00%0.00

-104.27%-31.00M

92.51%-5.00M

--0.00

---32.00M

1300.97%725.70M

-373.76%-66.80M

--51.80M

---14.10M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-24.00%-62.00M

27.96%-67.00M

46.26%-79.00M

-92.11%-73.00M

-106.05%-50.00M

1.06%-93.00M

-88.46%-147.00M

47.95%-38.00M

1601.82%826.00M

-25.33%-94.00M

-129.41%-78.00M

-1.39%-73.00M

-1.85%-55.00M

-108.32%-75.00M

38.96%-34.00M

---72.00M

---54.00M

5139.53%901.20M

-312.59%-55.70M

--17.20M

---13.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

37.01%174.00M

12.88%149.00M

6.29%152.00M

8.45%154.00M

1.60%127.00M

-7.69%132.00M

16.26%143.00M

-11.80%142.00M

8.70%125.00M

10.00%143.00M

3.36%123.00M

37.61%161.00M

-24.84%115.00M

-6.41%130.00M

-11.79%119.00M

--117.00M

--153.00M

66.75%138.90M

132.59%134.90M

--83.30M

--58.00M

Änderungen des Cashflows im aktuellen Zeitraum

-237.04%-37.00M

600.00%25.00M

72.73%-3.00M

-300.00%-2.00M

58.82%27.00M

72.22%-5.00M

-155.00%-11.00M

102.63%1.00M

-63.04%17.00M

-20.00%-18.00M

81.82%20.00M

-2000.00%-38.00M

227.78%46.00M

-210.29%-15.00M

175.00%11.00M

--2.00M

---36.00M

457.89%13.60M

-84.19%4.00M

---3.80M

--25.30M

Auswirkungen von Wechselkursänderungen

--2.00M

-300.00%-4.00M

400.00%3.00M

---1.00M

-100.00%0.00

-66.67%2.00M

85.71%-1.00M

100.00%0.00

150.00%1.00M

700.00%6.00M

-600.00%-7.00M

-350.00%-5.00M

50.00%-2.00M

80.00%-1.00M

71.43%-1.00M

--2.00M

---4.00M

-284.62%-5.00M

-537.50%-3.50M

---1.30M

--800.00K

Endbestand an Zahlungsmitteln

-11.04%137.00M

37.01%174.00M

12.88%149.00M

6.29%152.00M

8.45%154.00M

1.60%127.00M

-7.69%132.00M

16.26%143.00M

-11.80%142.00M

8.70%125.00M

10.00%143.00M

3.36%123.00M

37.61%161.00M

-24.59%115.00M

-6.41%130.00M

--119.00M

--117.00M

91.82%152.50M

66.75%138.90M

--79.50M

--83.30M

Freier Cashflow

-71.25%23.00M

11.63%96.00M

-47.10%73.00M

77.50%71.00M

100.00%80.00M

21.13%86.00M

40.82%138.00M

-33.33%40.00M

-61.17%40.00M

16.39%71.00M

71.93%98.00M

-16.67%60.00M

368.18%103.00M

-24.13%61.00M

-9.81%57.00M

--72.00M

--22.00M

158.52%80.40M

66.32%63.20M

--31.10M

--38.00M

Währungseinheit

USD

Prüfungsmeinungen

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