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UTZ Brands Inc

UTZ

13.665USD

+0.025+0.18%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.18BMarktkapitalisierung

42.86KGV TTM

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UTZ Brands Inc

13.665

+0.025+0.18%

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-123.03%-20.22M

97.07%54.21M

-2.48%52.12M

115.50%8.90M

-7.37%-9.06M

-31.43%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

-173.11%-36.00M

64.47%44.10M

124.81%4.33M

-43.09%13.14M

-375.41%-13.18M

12.17%26.82M

-230.03%-17.43M

193.86%23.09M

83.86%-2.77M

--23.91M

--13.41M

--7.86M

---17.18M

Nettoergebnis aus fortgeführten Aktivitäten

136.88%5.68M

106.39%2.12M

-95.23%773.00K

397.51%25.45M

116.55%2.40M

-340.20%-33.21M

991.92%16.21M

-436.07%-8.55M

54.60%-14.48M

185.45%13.83M

-95.26%1.48M

-84.27%2.54M

-36.61%-31.90M

84.66%-16.18M

532.12%31.35M

146.93%16.18M

-1479.96%-23.35M

-339.66%-105.47M

-170.28%-7.25M

124.61%6.55M

164.70%1.69M

---23.99M

--10.32M

--2.92M

---2.62M

Betriebsergebnisse und -verluste

2.42%18.75M

-21.66%17.55M

-11.17%17.51M

-37.02%17.58M

-16.96%18.30M

9.51%22.40M

-14.83%19.71M

24.38%27.91M

-13.37%22.04M

-4.55%20.46M

11.56%23.14M

17.23%22.44M

31.09%25.44M

41.45%21.43M

78.11%20.74M

111.90%19.14M

117.76%19.41M

20.42%15.15M

70.19%11.65M

31.49%9.04M

29.63%8.91M

--12.58M

--6.84M

--6.87M

--6.88M

Abgegrenzte Steuer

-99.01%61.00K

458.67%10.08M

72.72%-2.38M

112.12%286.00K

1625.21%6.16M

106.44%1.81M

-2152.58%-8.74M

18.31%-2.36M

-81.33%357.00K

-783.17%-28.04M

22.55%-388.00K

-1872.39%-2.89M

80.21%1.91M

2092.72%4.11M

-184.63%-501.00K

-87.10%163.00K

8.82%1.06M

75.42%-206.00K

-42.02%592.00K

-9.00%1.26M

158.62%975.00K

---838.00K

--1.02M

--1.39M

--377.00K

Andere nicht monetäre Posten

-50.00%880.00K

-25.64%351.00K

-53.55%294.00K

353.36%2.02M

35100.00%1.76M

-46.73%472.00K

60.66%633.00K

23.20%446.00K

-98.53%5.00K

110.45%886.00K

19.39%394.00K

21.48%362.00K

-88.12%341.00K

115.95%421.00K

-96.22%330.00K

-54.36%298.00K

339.51%2.87M

-170.67%-2.64M

1582.27%8.73M

25.82%653.00K

--3.73M

--519.00K

Veränderung des Umlaufvermögens

-287.81%-38.23M

88.57%34.66M

-22.59%23.42M

-75.15%-26.44M

58.46%-9.86M

-30.39%18.38M

786.46%30.25M

-51.10%-15.10M

23.10%-23.74M

-18.68%26.40M

123.71%3.41M

-110.54%-9.99M

16.21%-30.87M

40.00%32.47M

54.92%-14.39M

-176.11%-4.75M

-153.47%-36.84M

-30.67%23.19M

-4857.53%-31.92M

925.70%6.23M

24.17%-14.53M

--33.45M

--671.00K

---755.00K

---19.16M

-Änderung der Forderungen

-76.39%-15.13M

521.93%13.05M

-62.37%3.36M

73.22%-1.05M

-11981.69%-8.58M

-143.98%-3.09M

11.11%8.94M

-8.05%-3.92M

99.58%-71.00K

-73.01%7.03M

186.75%8.04M

64.17%-3.63M

-52.51%-17.04M

26.82%26.05M

-2572.62%-9.27M

-168883.33%-10.13M

27.31%-11.18M

-8.41%20.54M

94.42%-347.00K

100.11%6.00K

-1665.58%-15.37M

--22.43M

---6.22M

---5.65M

--982.00K

-Änderung des Inventars

-0.39%-6.21M

-98.25%210.00K

-117.30%-869.00K

107.38%2.22M

-13.58%-6.19M

213.03%12.01M

164.09%5.02M

118.57%1.07M

61.78%-5.45M

-250.51%-10.62M

-839.69%-7.84M

-1960.65%-5.77M

-102.57%-14.26M

-17729.41%-3.03M

69.01%-834.00K

105.20%310.00K

-363.08%-7.04M

-100.38%-17.00K

-222.66%-2.69M

-923.76%-5.96M

418.19%2.68M

--4.43M

---834.00K

--724.00K

---841.00K

-Änderung bei den Vorauszahlungen

-9.36%-7.11M

-1486.87%-79.75M

-0.92%-8.57M

9.69%-8.64M

-206.31%-6.50M

8198.59%5.75M

34.10%-8.50M

-77.47%-9.56M

-8065.38%-2.12M

-101.06%-71.00K

-841.78%-12.89M

40.75%-5.39M

-103.00%-26.00K

235.15%6.67M

54.58%-1.37M

-365.22%-9.10M

240.13%866.00K

-66.37%-4.93M

-198.92%-3.01M

-778.82%-1.96M

73.85%-618.00K

---2.96M

--3.05M

--288.00K

---2.36M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-185.67%-9.78M

2623.45%101.15M

19.00%29.50M

-607.68%-18.97M

170.92%11.41M

-87.65%3.71M

53.99%24.79M

-155.90%-2.68M

-3568.10%-16.09M

980.03%30.07M

652.25%16.10M

-66.15%4.80M

102.38%464.00K

-63.38%2.78M

88.73%-2.92M

0.14%14.17M

-1501.23%-19.49M

-20.53%7.60M

-653.51%-25.87M

264.33%14.15M

92.82%-1.22M

--9.57M

--4.67M

--3.88M

---16.94M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-123.03%-20.22M

97.07%54.21M

-2.48%52.12M

115.50%8.90M

-7.37%-9.06M

-31.43%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

-173.11%-36.00M

64.47%44.10M

124.81%4.33M

-43.09%13.14M

-375.41%-13.18M

12.17%26.82M

-230.03%-17.43M

193.86%23.09M

83.86%-2.77M

--23.91M

--13.41M

--7.86M

---17.18M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

7676.47%33.05M

1217.07%30.16M

1093.43%15.13M

-6.15%8.85M

-94.20%425.00K

-81.60%2.29M

-162.29%-1.52M

-78.06%9.43M

205.97%7.33M

95.75%12.44M

-23.28%2.44M

719.64%42.95M

60.42%2.40M

-92.30%6.36M

-49.19%3.19M

85.55%5.24M

-48.43%1.49M

1409.91%82.58M

284.74%6.27M

-25.31%2.82M

412.63%2.90M

--5.47M

---3.40M

--3.78M

---926.00K

Investitionsausgaben

184.63%38.80M

277.03%37.77M

48.50%23.09M

105.33%33.37M

-1.98%13.63M

-47.98%10.02M

84.45%15.55M

-68.83%16.25M

70.90%13.91M

38.09%19.26M

11.98%8.43M

500.08%52.14M

144.06%8.14M

-83.77%13.95M

16.71%7.53M

81.25%8.69M

-20.73%3.33M

1172.89%85.93M

16.01%6.45M

-5.11%4.79M

59.74%4.21M

--6.75M

--5.56M

--5.05M

--2.63M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

7676.47%33.05M

1217.07%30.16M

1093.43%15.13M

-103.98%-375.00K

-94.20%425.00K

-81.60%2.29M

-162.29%-1.52M

-78.06%9.43M

205.97%7.33M

95.75%12.44M

-7.03%2.44M

719.64%42.95M

717.41%2.40M

78.37%6.36M

-58.07%2.63M

85.55%5.24M

-86.95%293.00K

-34.83%3.56M

284.74%6.27M

-25.31%2.82M

342.44%2.25M

--5.47M

---3.40M

--3.78M

---926.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--9.22M

----

-100.00%0.00

--557.00K

--0.00

84.62%1.20M

--79.01M

--0.00

--650.00K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--167.50M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.70%-75.00K

87.46%-50.95M

100.00%0.00

-153388.89%-41.44M

-186.60%-25.19M

-194.87%-406.47M

---185.47M

---27.00K

---8.79M

---137.84M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

15.23%-7.68M

-26.05%-10.96M

-17.95%-9.72M

-12.07%-8.23M

-35.49%-9.06M

18.59%-8.70M

-154.16%-8.24M

-81.10%-7.34M

-154.08%-6.69M

-1413.17%-10.68M

25.44%-3.24M

-379.52%-4.05M

-292.05%-2.63M

83.73%-706.00K

-1529.59%-4.35M

308.33%1.45M

149.32%1.37M

-2444.86%-4.34M

-220.27%-267.00K

-120.43%-696.00K

-112.05%-2.78M

--185.00K

--222.00K

--3.41M

--23.08M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-125.78%-40.73M

-274.30%-41.12M

-269.76%-24.86M

-1.83%-17.07M

1227.20%158.01M

52.49%-10.99M

-18.16%-6.72M

64.33%-16.77M

-174.70%-14.02M

60.14%-23.13M

24.53%-5.69M

-3.91%-47.00M

79.84%-5.10M

88.24%-58.02M

96.07%-7.54M

-1175.22%-45.23M

-74.99%-25.31M

-244.71%-493.38M

-5408.43%-192.01M

-848.40%-3.55M

-160.26%-14.46M

---143.13M

--3.62M

---374.00K

--24.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

143.88%67.56M

11.19%-21.84M

51.98%-28.95M

-2.21%27.75M

-2166.09%-153.97M

-695.50%-24.59M

-2094.90%-60.29M

-33.24%28.37M

-47.18%7.45M

-86.16%4.13M

24.46%3.02M

-22.47%42.50M

426.80%14.11M

-93.80%29.85M

101.00%2.43M

460.67%54.82M

-155.24%-4.32M

329.93%481.37M

-4014.47%-242.47M

-228.98%-15.20M

244.11%7.81M

--111.97M

---5.89M

---4.62M

---5.42M

Netto-Cashflow aus Schuldenemission/Rückzahlung

155.59%80.36M

24.04%-12.60M

66.96%-17.05M

8.26%39.38M

-998.61%-144.56M

-219.41%-16.58M

-700.93%-51.61M

43.10%36.37M

-34.38%16.09M

-59.97%13.89M

-9.70%8.59M

-63.78%25.42M

150.30%24.51M

-90.61%34.70M

103.94%9.51M

654.34%70.18M

-565.38%-48.73M

4358.98%369.38M

-4824260.00%-241.22M

-641.65%-12.66M

398.69%10.47M

---8.67M

---5.00K

---1.71M

---3.51M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--28.00M

----

Barausschüttungen

16.78%5.40M

24.88%5.78M

40.47%6.52M

4.01%4.80M

-0.81%4.63M

6.03%4.63M

6.42%4.64M

8.81%4.62M

11.32%4.66M

--4.36M

13.96%4.36M

11.07%4.24M

-1.69%4.19M

-100.00%0.00

-40.36%3.83M

--3.82M

--4.26M

--2.97M

--6.42M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-55.19%-2.17M

--0.00

-137.18%-1.40M

--0.00

90.53%-589.00K

--0.00

---6.22M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

--57.23M

--124.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-54.54%-5.23M

-2.45%-3.47M

-33.26%-5.38M

-101.92%-6.83M

0.00%-3.38M

37.26%-3.38M

-234.83%-4.04M

49.32%-3.38M

---3.38M

-11.29%-5.39M

62.96%-1.21M

42.16%-6.67M

100.00%0.00

49.17%-4.85M

-163.02%-3.26M

-354.55%-11.54M

-221.90%-8.55M

-191.62%-9.54M

187.75%5.17M

12.84%-2.54M

-38.60%-2.66M

---3.27M

---5.89M

---2.91M

---1.92M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

143.88%67.56M

11.19%-21.84M

51.98%-28.95M

-2.21%27.75M

-2166.09%-153.97M

-695.50%-24.59M

-2094.90%-60.29M

-33.24%28.37M

-47.18%7.45M

-86.16%4.13M

24.46%3.02M

-22.47%42.50M

426.80%14.11M

-93.80%29.85M

101.00%2.43M

460.67%54.82M

-155.24%-4.32M

329.93%481.37M

-4014.47%-242.47M

-228.98%-15.20M

244.11%7.81M

--111.97M

---5.89M

---4.62M

---5.42M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-10.53%41.90M

-43.24%25.96M

-94.63%26.75M

-28.61%4.02M

211.11%46.83M

105.01%45.74M

4351.99%497.64M

-32.29%5.63M

117.72%15.05M

--22.31M

--11.18M

--8.32M

--6.91M

Änderungen des Cashflows im aktuellen Zeitraum

231.70%6.61M

-8.45%-8.75M

87.59%-1.68M

24.36%19.57M

66.56%-5.02M

-138.21%-8.07M

-142.82%-13.56M

200.65%15.74M

44.41%-15.01M

32.55%21.13M

4139.80%31.67M

-76.97%5.23M

36.93%-27.00M

7.63%15.94M

99.83%-784.00K

423.62%22.73M

-354.37%-42.81M

304.04%14.81M

-4159.52%-451.91M

51.64%4.34M

-772.04%-9.42M

---7.26M

--11.13M

--2.86M

--1.40M

Endbestand an Zahlungsmitteln

33.50%62.75M

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-30.80%41.90M

-43.24%25.96M

168.23%26.75M

-28.61%4.02M

302.21%60.54M

105.01%45.74M

-10.80%9.97M

-32.29%5.63M

--15.05M

--22.31M

--11.18M

--8.32M

Freier Cashflow

-160.03%-59.01M

-5.99%16.45M

-23.39%29.03M

-101.87%-24.48M

-1.55%-22.70M

-16.16%17.49M

46.27%37.90M

71.41%-12.12M

49.37%-22.35M

-30.82%20.86M

909.15%25.91M

-1052.92%-42.41M

-167.25%-44.14M

151.02%30.16M

86.59%-3.20M

-75.67%4.45M

-136.67%-16.52M

-444.58%-59.12M

-404.33%-23.88M

552.35%18.29M

64.77%-6.98M

--17.16M

--7.85M

--2.80M

---19.81M

Währungseinheit

USD

Prüfungsmeinungen

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