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Udemy Inc
UDMY7.440USD
+0.260+3.62%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
7.440USD+7.440Nachbörsliches Trading 09/18, 20:00 (ET)
1.12BMarktkapitalisierung
VerlustKGV TTM
Udemy Inc
7.440
+0.260+3.62%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
54.60%44.20M
-41.77%12.21M
231.84%9.58M
-152.28%-6.10M
111.93%28.59M
205.40%20.97M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.89M
-1424.34%-30.68M
-251.64%-13.84M
---2.46M
---13.97M
--2.32M
---3.94M
Nettoergebnis aus fortgeführten Aktivitäten
119.69%6.26M
90.34%-1.77M
51.28%-9.86M
-50.72%-25.27M
-23.62%-31.81M
58.83%-18.34M
61.18%-20.25M
64.09%-16.77M
12.41%-25.73M
-73.67%-44.54M
-26.02%-52.15M
-404.14%-46.69M
---29.38M
---25.65M
---41.38M
---9.26M
Betriebsergebnisse und -verluste
3.72%6.94M
-4.29%6.21M
-9.40%5.91M
2.54%6.34M
9.70%6.69M
12.05%6.48M
16.41%6.52M
14.16%6.18M
16.57%6.10M
16.49%5.79M
14.36%5.60M
37.36%5.42M
--5.23M
--4.97M
--4.90M
--3.94M
Andere nicht monetäre Posten
8.39%17.49M
15.16%18.99M
17.63%18.43M
17.17%17.23M
17.51%16.13M
29.24%16.49M
30.49%15.67M
42.86%14.71M
44.59%13.73M
52.95%12.76M
106.71%12.01M
109.38%10.29M
--9.49M
--8.34M
--5.81M
--4.92M
Veränderung des Umlaufvermögens
-160.00%-3.06M
-585.93%-27.89M
23.74%-23.00M
-81.12%-25.44M
229.48%5.10M
77.86%-4.07M
-27.61%-30.16M
-32.76%-14.05M
-55.16%-3.94M
-22.61%-18.36M
-207.31%-23.63M
1.60%-10.58M
---2.54M
---14.97M
--22.02M
---10.75M
-Änderung der Forderungen
49.50%26.44M
-215.02%-25.06M
24.63%-7.58M
-83.54%632.00K
102.84%17.69M
-201.91%-7.95M
69.95%-10.05M
272.62%3.84M
532.70%8.72M
45.32%7.80M
-26.37%-33.44M
42.41%-2.22M
---2.02M
--5.37M
---26.46M
---3.86M
-Änderung bei den Vorauszahlungen
-17.95%3.69M
18.63%-4.11M
141.76%920.00K
-20.08%-4.96M
53.15%4.50M
-107.31%-5.05M
-59.75%-2.20M
-3231.06%-4.13M
181.24%2.94M
-1329.29%-2.43M
86.07%-1.38M
-96.93%132.00K
--1.04M
--198.00K
---9.90M
--4.30M
-Änderung bei anderen kurzfristigen Vermögenswerten
-5.76%-15.50M
-7.82%-19.50M
-0.19%-11.71M
8.42%-13.89M
-15.07%-14.65M
-4.50%-18.08M
11.32%-11.69M
-18.30%-15.17M
11.22%-12.73M
-32.70%-17.30M
-19.21%-13.18M
-26.86%-12.82M
---14.34M
---13.04M
---11.05M
---10.11M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-173.04%-15.50M
-1.90%34.81M
-3638.71%-8.78M
-84.87%-9.91M
-179.65%-5.68M
1574.01%35.49M
-99.34%248.00K
-98.19%-5.36M
-45.75%7.13M
-89.38%2.12M
-13.86%37.33M
-250.39%-2.70M
--13.13M
--19.96M
--43.33M
--1.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
54.60%44.20M
-41.77%12.21M
231.84%9.58M
-152.28%-6.10M
111.93%28.59M
205.40%20.97M
76.31%-7.27M
184.32%11.67M
648.41%13.49M
-42.36%-19.89M
-1424.34%-30.68M
-251.64%-13.84M
---2.46M
---13.97M
--2.32M
---3.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
36.38%5.19M
48.06%5.12M
3.08%3.41M
31.01%4.10M
16.35%3.81M
3.04%3.46M
-9.93%3.31M
-33.55%3.13M
-19.51%3.27M
2.41%3.36M
-5.33%3.67M
3.91%4.71M
--4.07M
--3.28M
--3.88M
--4.53M
Investitionsausgaben
36.38%5.19M
48.06%5.12M
3.08%3.41M
31.01%4.10M
16.35%3.81M
3.04%3.46M
-9.93%3.31M
-33.55%3.13M
-19.51%3.27M
2.41%3.36M
-5.33%3.67M
3.91%4.71M
--4.07M
--3.28M
--3.88M
--4.53M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
538.66%2.28M
1108.63%2.38M
501.02%1.18M
192.71%562.00K
149.65%357.00K
97.00%197.00K
17.96%197.00K
-72.49%192.00K
-73.66%143.00K
-35.90%100.00K
-78.62%167.00K
-51.63%698.00K
--543.00K
--156.00K
--781.00K
--1.44M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-15.59%2.91M
-16.01%2.74M
-28.43%2.23M
20.44%3.54M
10.26%3.45M
0.15%3.26M
-11.26%3.11M
-26.76%2.94M
-11.16%3.13M
4.33%3.26M
13.12%3.51M
29.87%4.01M
--3.52M
--3.12M
--3.10M
--3.09M
Netto-Cashflow aus Geschäftstransaktionen
---1.50M
----
----
----
----
----
--0.00
----
----
----
--0.00
93.88%-1.50M
----
----
--0.00
---24.49M
Netto-Cashflow aus Anlageprodukten
-76.39%6.49M
-635.26%-2.29M
45.02%-9.71M
77.92%-1.60M
-5.21%27.48M
98.05%-312.00K
79.18%-17.67M
89.01%-7.27M
--29.00M
-219.26%-15.96M
-748.75%-84.88M
---66.13M
--0.00
---5.00M
---10.00M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-100.86%-203.00K
-96.66%-7.41M
37.43%-13.13M
45.14%-5.70M
-7.95%23.68M
80.49%-3.77M
76.31%-20.98M
85.63%-10.40M
732.79%25.72M
-133.41%-19.32M
-537.88%-88.55M
-149.26%-72.33M
---4.07M
---8.28M
---13.88M
---29.02M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
91.03%-3.50M
91.11%-5.91M
-266.35%-10.25M
-1672.19%-56.08M
-570.07%-38.95M
-5732.63%-66.47M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1538.89%1.18M
-98.80%4.99M
3106.15%1.95M
--7.74M
--72.00K
--415.25M
---65.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
97.53%-875.00K
100.00%0.00
---8.73M
---51.01M
---35.43M
---55.14M
----
----
----
----
----
----
----
----
--415.19M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--2.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-93.65%8.00K
-86.90%41.00K
-85.22%1.42M
-86.49%482.00K
-96.43%126.00K
-73.47%313.00K
606.30%9.63M
82.55%3.57M
62.45%3.53M
-28.83%1.18M
-58.15%1.36M
20.99%1.95M
--2.17M
--1.66M
--3.26M
--1.61M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
27.96%-2.63M
48.87%-5.95M
15.35%-2.94M
---5.55M
-176.69%-3.65M
---11.63M
-195.70%-3.47M
--0.00
-14.49%4.76M
100.00%0.00
213.73%3.63M
100.00%0.00
--5.56M
---1.59M
---3.19M
---1.68M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
91.03%-3.50M
91.11%-5.91M
-266.35%-10.25M
-1672.19%-56.08M
-570.07%-38.95M
-5732.63%-66.47M
23.39%6.16M
82.55%3.57M
7.12%8.29M
1538.89%1.18M
-98.80%4.99M
3106.15%1.95M
--7.74M
--72.00K
--415.25M
---65.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-26.71%190.73M
-38.04%191.81M
-37.93%205.78M
-16.27%273.58M
-6.81%260.24M
-2.45%309.55M
-23.18%331.50M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
224.28%431.54M
210.54%515.79M
--514.59M
--536.77M
--133.08M
--166.10M
Änderungen des Cashflows im aktuellen Zeitraum
204.59%40.64M
97.82%-1.07M
36.35%-13.97M
-1528.29%-67.80M
-71.91%13.34M
-29.60%-49.32M
80.78%-21.95M
105.63%4.75M
3854.54%47.49M
-71.61%-38.05M
-128.30%-114.23M
-155.15%-84.25M
--1.20M
---22.17M
--403.69M
---33.02M
Auswirkungen von Wechselkursänderungen
368.97%136.00K
172.00%36.00K
-230.15%-177.00K
190.11%82.00K
514.29%29.00K
-177.78%-50.00K
946.15%136.00K
-167.65%-91.00K
30.00%-7.00K
-400.00%-18.00K
--13.00K
---34.00K
---10.00K
--6.00K
----
----
Endbestand an Zahlungsmitteln
-15.43%231.37M
-26.71%190.73M
-38.04%191.81M
-37.93%205.78M
-16.27%273.58M
-6.81%260.24M
-2.45%309.55M
-23.18%331.50M
-36.65%326.76M
-45.73%279.26M
-40.88%317.31M
224.28%431.54M
--515.79M
--514.59M
--536.77M
--133.08M
Freier Cashflow
57.40%39.01M
-59.51%7.09M
158.33%6.17M
-219.43%-10.20M
142.54%24.79M
175.31%17.51M
69.21%-10.58M
146.05%8.54M
256.61%10.22M
-34.77%-23.25M
-2095.53%-34.36M
-119.07%-18.54M
---6.53M
---17.25M
---1.56M
---8.46M
Währungseinheit
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Prüfungsmeinungen
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