Wheels Up Experience Inc
UP1.600USD
+0.100+6.67%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.12BMarktkapitalisierung
VerlustKGV TTM
Wheels Up Experience Inc
1.600
+0.100+6.67%
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Nettoergebnis aus fortgeführten Aktivitäten
-1.97%-99.31M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
63.93%-81.11M
2.70%-144.81M
-73.13%-160.59M
-13.28%-100.87M
-193.59%-224.91M
-40.77%-148.84M
-1279.00%-92.76M
-990.20%-89.04M
-4963.67%-76.61M
---105.73M
---6.73M
---8.17M
---1.51M
Betriebsergebnisse und -verluste
162.60%40.43M
-3.20%13.07M
-82.58%12.48M
-81.68%15.59M
6.58%15.39M
-90.15%13.51M
-8.71%71.66M
427.60%85.12M
1.53%14.45M
934.83%137.07M
91.69%78.50M
--16.13M
--14.23M
--13.25M
--40.95M
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Andere nicht monetäre Posten
-747.00%-1.40M
285.16%35.29M
-282.83%-4.71M
104.77%5.62M
-71.78%217.00K
-16.39%9.16M
473.73%2.58M
369.86%2.74M
300.26%769.00K
421.61%10.96M
-116.56%-689.00K
--584.00K
---384.00K
--2.10M
--4.16M
----
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--0.00
Veränderung des Umlaufvermögens
5.01%-10.12M
15.81%54.27M
107.87%13.85M
118.98%26.54M
91.64%-10.65M
-58.56%46.86M
-83.61%-175.94M
-457.66%-139.82M
-102.28%-127.38M
-65.41%113.06M
2.75%-95.82M
13626.73%39.09M
-2236.59%-62.97M
61567.14%326.84M
---98.54M
--284.80K
--2.95M
--530.01K
-Änderung der Forderungen
-100.24%-11.92M
-48.10%2.28M
164.90%3.37M
-68.39%7.45M
-244.54%-5.95M
-59.86%4.38M
52.38%-5.18M
199.58%23.58M
84.25%4.12M
201.16%10.92M
0.83%-10.89M
---23.68M
--2.23M
---10.80M
---10.98M
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-Änderung des Inventars
----
-69.90%3.08M
-255.93%-2.85M
-69.16%2.80M
127.73%1.51M
209.03%10.24M
121.40%1.83M
127.55%9.07M
-1865.70%-5.45M
-1303.29%-9.39M
-211.28%-8.56M
---32.94M
---277.00K
---669.00K
---2.75M
----
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-Änderung bei den Vorauszahlungen
-168.15%-8.32M
162.77%5.48M
-24.94%4.44M
234.07%7.99M
243.03%12.21M
-274.28%-8.73M
329.19%5.91M
-757.41%-5.96M
2.37%-8.54M
1499.68%5.01M
111.41%1.38M
-448.82%-695.00K
-4634.52%-8.75M
153.77%313.00K
---12.07M
--199.24K
--192.90K
---582.14K
-Änderung bei anderen kurzfristigen Vermögenswerten
-82.22%904.00K
238.22%15.89M
102.12%437.00K
253.75%12.39M
160.80%5.08M
140.71%4.70M
-930.98%-20.57M
-246.09%-8.06M
67.44%-8.36M
66.01%-11.54M
-679.30%-2.00M
---2.33M
---25.69M
---33.96M
---256.00K
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
131.49%7.92M
25.11%38.20M
106.56%8.56M
102.54%3.77M
74.79%-25.14M
-71.25%30.53M
-88.40%-130.59M
-252.06%-148.60M
-218.87%-99.76M
-69.38%106.19M
1.39%-69.32M
--97.72M
---31.29M
--346.83M
---70.30M
----
----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
30.64%-11.16M
1876.47%73.83M
95.63%-1.06M
80.16%-1.99M
-244.54%-16.09M
-218.17%-4.16M
-159.84%-24.35M
-397.03%-10.03M
-89.69%11.13M
-88.37%3.52M
-157.60%-9.37M
---2.02M
--108.02M
--30.24M
--16.27M
----
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Investitionsausgaben
120.78%21.84M
991.29%111.76M
90.26%8.71M
6.94%9.90M
-41.23%9.89M
-20.56%10.24M
-50.27%4.58M
-71.45%9.25M
-86.31%16.83M
-70.57%12.89M
-43.42%9.21M
--32.42M
--122.96M
--43.81M
--16.27M
----
----
----
Netto-Cashflow aus der Veräußerung von Anlagevermögen
26.15%-14.50M
1623.44%70.26M
82.92%-4.69M
58.08%-6.28M
-723.14%-19.64M
18.28%-4.61M
-83.09%-27.47M
-59.75%-14.97M
-96.93%3.15M
-121.18%-5.64M
-324.49%-15.00M
---9.37M
--102.47M
--26.65M
--6.68M
----
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----
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-5.71%3.34M
682.68%3.57M
16.36%3.63M
-13.26%4.29M
-55.66%3.54M
-95.02%456.00K
-44.65%3.12M
-32.82%4.94M
43.91%7.98M
155.18%9.16M
-41.28%5.63M
--7.35M
--5.55M
--3.59M
--9.59M
----
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----
Netto-Cashflow aus Geschäftstransaktionen
----
--1.09M
-93.17%900.00K
11263.64%2.50M
--3.40M
--0.00
--13.18M
100.03%22.00K
100.00%0.00
--0.00
-100.00%0.00
---63.56M
---11.53M
--0.00
--7.84M
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---14.75M
Netto-Cashflow aus anderen Investitionstätigkeiten
4614.29%4.95M
-100.00%0.00
--0.00
-100.00%0.00
5.00%105.00K
--95.00K
--0.00
--72.00K
--100.00K
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----
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-17.80%16.11M
-1811.10%-72.74M
-94.76%1.96M
-55.65%4.49M
277.64%19.60M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
88.37%-3.52M
211.20%9.37M
---61.55M
---119.55M
-105.08%-30.24M
---8.43M
----
----
---14.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Netto-Cashflow aus Schuldenemission/Rückzahlung
64.24%-8.57M
570.34%133.22M
-103.57%-11.48M
-42.66%-17.02M
-255.09%-23.98M
-92.33%19.87M
--321.48M
---11.93M
---6.75M
176426.53%259.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
---147.00K
---214.08M
--150.00K
--100.00K
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
67.75%-109.00K
103.57%1.00K
---82.00K
-2100.00%-66.00K
---338.00K
91.76%-28.00K
----
99.48%-3.00K
100.00%0.00
---340.00K
---658.00K
---582.00K
---6.11M
----
----
----
----
--14.45M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--775.00K
--1.33M
----
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----
Erlöse aus der Ausgabe von Optionsscheinen
----
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--294.93K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---2.00K
22.70%-1.59M
100.00%0.00
----
----
69.35%-2.06M
---19.63M
----
----
---6.73M
-100.00%0.00
--0.00
----
100.00%0.00
--585.90M
----
----
---53.13K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
40.17%454.42M
865136.48%539.85M
109178.18%786.72M
29250.10%537.43M
--324.18M
--62.39K
--719.93K
--1.83M
Änderungen des Cashflows im aktuellen Zeitraum
50.46%-39.41M
423.14%97.63M
-128.82%-24.73M
81.21%-39.73M
63.91%-79.53M
-93.95%18.66M
160.22%85.81M
-147.51%-211.45M
10.74%-220.35M
23.65%308.24M
-166.83%-142.50M
-253254.09%-85.43M
-37445.64%-246.88M
22534.99%249.29M
--213.25M
---33.72K
---657.53K
---1.11M
Auswirkungen von Wechselkursänderungen
206.02%1.09M
96.19%824.00K
97.36%-99.00K
68.06%-145.00K
-1097.67%-1.03M
-78.69%420.00K
-22.85%-3.75M
89.55%-454.00K
---86.00K
--1.97M
---3.05M
---4.34M
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Endbestand an Zahlungsmitteln
-2.92%207.06M
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
1584721.96%454.42M
865136.48%539.85M
109178.18%786.72M
--537.43M
--28.67K
--62.39K
--719.93K
Freier Cashflow
16.63%-69.77M
-426.18%-73.83M
90.67%-23.74M
83.11%-36.88M
61.84%-83.69M
-131.35%-14.03M
-61.66%-254.40M
-325.19%-218.44M
10.18%-219.31M
-80.96%44.76M
6.18%-157.37M
---51.38M
---244.18M
22319.85%235.10M
---167.75M
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---1.06M
Währungseinheit
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Prüfungsmeinungen
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