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Valens Semiconductor Ltd
VLN1.930USD
+0.120+6.63%
Handelsschluss 09/18, 16:00（ET）Kurse um 15 Minuten verzögert
1.840USD+1.840Nachbörsliches Trading 09/19, 20:00 (ET)
196.54MMarktkapitalisierung
VerlustKGV TTM
Valens Semiconductor Ltd
1.930
+0.120+6.63%
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
6.22%-211.00K
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
Nettoergebnis aus fortgeführten Aktivitäten
19.00%-7.18M
17.27%-8.31M
-362.26%-7.32M
17.11%-10.36M
-93.56%-8.87M
-86.76%-10.04M
138.13%2.79M
-135.48%-12.49M
54.16%-4.58M
-6.48%-5.38M
8.23%-7.32M
37.49%-5.30M
---9.99M
---5.05M
---7.97M
---8.49M
Betriebsergebnisse und -verluste
58.25%758.00K
68.86%770.00K
79.50%788.00K
105.75%823.00K
15.70%479.00K
20.32%456.00K
21.61%439.00K
14.61%400.00K
19.31%414.00K
18.44%379.00K
15.71%361.00K
31.70%349.00K
--347.00K
--320.00K
--312.00K
--265.00K
Andere nicht monetäre Posten
13.67%1.11M
-44.70%558.00K
91.16%-203.00K
-47.07%983.00K
-36.49%980.00K
-41.20%1.01M
-175.42%-2.30M
85.14%1.86M
-68.67%1.54M
264.33%1.72M
8.35%-834.00K
55.50%1.00M
--4.92M
--471.00K
---910.00K
--645.00K
Veränderung des Umlaufvermögens
-61.94%1.07M
-261.21%-5.11M
136.39%2.91M
-36.38%8.06M
341.27%2.81M
144.38%3.17M
-446.82%-7.99M
563.47%12.68M
-19.28%-1.16M
-71.28%-7.14M
65.22%-1.46M
-256.02%-2.73M
---975.00K
---4.17M
---4.20M
--1.75M
-Änderung der Forderungen
687.78%1.42M
-138.01%-1.80M
92.39%-534.00K
-66.73%2.80M
105.67%180.00K
438.46%4.74M
-103.54%-7.02M
325.28%8.43M
-2013.25%-3.18M
55.13%-1.40M
-811.13%-3.45M
496.99%1.98M
--166.00K
---3.12M
--485.00K
--332.00K
-Änderung des Inventars
-166.22%-698.00K
-156.57%-762.00K
-50.98%1.50M
7.52%2.27M
-76.83%1.05M
438.80%1.35M
257.88%3.07M
146.42%2.12M
193.76%4.55M
107.95%250.00K
-14.24%-1.94M
-137.04%-4.56M
---4.85M
---3.14M
---1.70M
---1.92M
-Änderung bei den Vorauszahlungen
-47.52%53.00K
298.55%825.00K
47.22%-294.00K
51.94%977.00K
-90.31%101.00K
132.39%207.00K
73.45%-557.00K
-64.22%643.00K
-67.89%1.04M
-223.36%-639.00K
36.56%-2.10M
475.96%1.80M
--3.25M
--518.00K
---3.31M
--312.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
337.50%19.00K
-255.41%-115.00K
111.31%19.00K
-82.50%-73.00K
0.00%-8.00K
76.19%74.00K
-169.14%-168.00K
71.43%-40.00K
-109.30%-8.00K
-59.62%42.00K
123.71%243.00K
-141.38%-140.00K
--86.00K
--104.00K
---1.02M
---58.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-298.15%-1.18M
114.37%459.00K
-84.44%780.00K
36.17%2.08M
126.32%593.00K
40.76%-3.19M
398.57%5.01M
184.10%1.53M
-692.89%-2.25M
-612.64%-5.39M
-108.05%-1.68M
-184.48%-1.82M
--380.00K
--1.05M
---807.00K
--2.15M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
6.22%-211.00K
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Investitionsausgaben
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
----
--0.00
--0.00
---7.80M
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Netto-Cashflow aus Anlageprodukten
792.11%16.06M
21.60%23.27M
-69.13%2.82M
154.54%8.94M
-136.35%-2.32M
459.78%19.14M
248.81%9.12M
-55.32%-16.39M
-27.58%6.38M
224.24%3.42M
94.04%-6.13M
-134.71%-10.55M
--8.81M
---2.75M
---102.89M
---4.50M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
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---1.12M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
249.99%15.53M
18.54%22.65M
-91.01%812.00K
149.59%8.21M
-284.75%-10.36M
483.12%19.11M
240.16%9.04M
-51.73%-16.57M
-34.58%5.61M
211.77%3.28M
93.80%-6.45M
-138.75%-10.92M
--8.57M
---2.93M
---104.06M
---4.57M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-2056.67%-9.98M
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---10.18M
---9.59M
---1.02M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-61.37%197.00K
49.21%188.00K
-27.47%169.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
896.55%289.00K
-30.62%383.00K
--96.00K
--54.00K
--29.00K
--552.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
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--0.00
----
----
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100.00%0.00
-100.00%0.00
--0.00
----
---20.12M
--154.52M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-2056.67%-9.98M
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
11.42%46.58M
--44.99M
--56.79M
--191.11M
--41.80M
Änderungen des Cashflows im aktuellen Zeitraum
153.80%5.59M
-68.76%5.57M
-100.33%-20.00K
205.02%10.74M
-275.54%-10.39M
493.38%17.84M
151.13%6.08M
30.32%-10.22M
274.04%5.92M
61.56%-4.54M
91.15%-11.88M
-109.83%-14.67M
--1.58M
---11.80M
---134.32M
--149.30M
Auswirkungen von Wechselkursänderungen
177.47%251.00K
-1280.00%-69.00K
-63.38%345.00K
-1892.00%-498.00K
-224.00%-324.00K
92.96%-5.00K
772.22%942.00K
95.26%-25.00K
96.47%-100.00K
86.24%-71.00K
-91.11%108.00K
14.45%-527.00K
---2.83M
---516.00K
--1.22M
---616.00K
Endbestand an Zahlungsmitteln
88.57%46.59M
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
--46.58M
--44.99M
--56.79M
--191.11M
Freier Cashflow
28.26%-330.00K
-461.13%-7.97M
71.34%-1.21M
-62.05%2.24M
-9.79%-460.00K
83.88%-1.42M
31.33%-4.22M
248.52%5.91M
90.68%-419.00K
-2.66%-8.81M
51.05%-6.15M
-506.40%-3.98M
---4.50M
---8.58M
---12.56M
---656.00K
Währungseinheit
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