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Viemed Healthcare Inc

VMD

6.095USD

+0.165+2.78%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

238.52MMarktkapitalisierung

21.17KGV TTM



Viemed Healthcare Inc

6.095

+0.165+2.78%

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

FY2018Q4

FY2018Q3

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

Nettoergebnis aus fortgeführten Aktivitäten

69.06%2.71M

27.24%4.42M

33.78%3.91M

-36.61%1.48M

5.67%1.60M

42.62%3.48M

176.68%2.92M

140.95%2.33M

-13.90%1.52M

-40.35%2.44M

-41.03%1.05M

-38.25%967.00K

4.63%1.76M

-19.40%4.09M

-36.20%1.79M

-91.93%1.57M

-60.31%1.68M

218.73%5.07M

-5.27%2.80M

1363.95%19.41M

116.70%4.24M

-33.07%1.59M

22.11%2.96M

--1.33M

-16.36%1.96M

9242.31%2.38M

-39.67%2.42M

-2.90%2.34M

---26.00K

--4.02M

--1.77M

--2.41M

Betriebsergebnisse und -verluste

5.22%6.61M

7.55%6.37M

7.25%6.41M

21.19%6.31M

31.98%6.29M

35.35%5.92M

44.99%5.97M

39.24%5.21M

40.18%4.76M

40.16%4.37M

43.74%4.12M

37.67%3.74M

30.20%3.40M

9.98%3.12M

18.23%2.87M

24.02%2.72M

22.49%2.61M

41.71%2.84M

46.17%2.42M

63.55%2.19M

52.14%2.13M

70.09%2.00M

70.68%1.66M

--1.34M

88.93%1.40M

59.27%1.18M

46.83%972.00K

39.81%741.00K

--739.00K

--662.00K

--612.00K

--530.00K

Abgegrenzte Steuer

----

48.61%-333.00K

-5213.64%-3.51M

--0.00

100.00%0.00

-164.74%-648.00K

---66.00K

--0.00

-197.32%-725.00K

-32.09%1.00M

-100.00%0.00

456.46%745.00K

229.30%1.47M

505.60%1.41M

115.52%1.23M

-364.56%-209.00K

-257.24%-1.14M

--232.00K

-3793.60%-7.90M

-61.08%79.00K

-10.16%725.00K

----

---203.00K

--203.00K

--807.00K

----

Andere nicht monetäre Posten

--15.00M

--52.00K

--50.00K

102.06%85.00K

----

-100.00%0.00

-244.69%-4.13M

103.80%4.13M

20.48%2.20M

-12.76%1.51M

79.90%2.85M

17.99%2.03M

-46.89%1.83M

19.20%1.73M

-41.91%1.59M

1018.72%1.72M

19.62%3.44M

-52.79%1.45M

57.55%2.73M

-108.80%-187.00K

59.14%2.87M

80.63%3.08M

--1.73M

38.71%2.13M

27.54%1.81M

38.42%1.70M

24.45%1.53M

--1.42M

--1.23M

--1.26M

--1.23M

Veränderung des Umlaufvermögens

43.95%-4.64M

51.47%4.06M

44.30%4.52M

-97.79%58.00K

-1151.51%-8.29M

168.94%2.68M

668.60%3.13M

170.52%2.62M

66.46%-662.00K

-26.02%-3.89M

85.98%-551.00K

9.77%-3.72M

18.90%-1.97M

46.40%-3.09M

-293.39%-3.93M

-178.48%-4.12M

72.02%-2.43M

-665.56%-5.76M

58.44%-999.00K

1869.36%5.25M

-41.12%-8.70M

-150.10%-752.00K

-128.95%-2.40M

---297.00K

-45.50%-6.17M

182.79%1.50M

64.54%-1.05M

-2715.43%-4.24M

---1.81M

---2.96M

---256.00K

--162.00K

-Änderung der Forderungen

68.84%-1.88M

507.62%2.14M

136.36%12.00K

-148.10%-2.20M

-18.81%-6.03M

79.78%-525.00K

98.50%-33.00K

229.04%4.57M

-20.16%-5.07M

-46.56%-2.60M

8.46%-2.21M

-714.48%-3.54M

-54.73%-4.22M

40.32%-1.77M

-25.98%-2.41M

-125.86%-435.00K

59.62%-2.73M

-10.82%-2.97M

4.78%-1.91M

158.69%1.68M

-36.41%-6.75M

-18.96%-2.68M

10.31%-2.01M

---2.87M

-103.12%-4.95M

65.49%-2.25M

-54.06%-2.24M

-111.82%-2.44M

---6.53M

---1.45M

---999.00K

---1.15M

-Änderung des Inventars

-168.10%-190.00K

-121.43%-9.00K

158.25%113.00K

142.73%191.00K

119.69%279.00K

110.61%42.00K

40.31%-194.00K

-27.71%-447.00K

-90.74%127.00K

-2375.00%-396.00K

-725.00%-325.00K

-2.34%-350.00K

1359.57%1.37M

98.22%-16.00K

-98.64%52.00K

92.87%-342.00K

122.12%94.00K

53.24%-901.00K

56.09%3.82M

-4843.30%-4.79M

41.62%-425.00K

-277.84%-1.93M

653.39%2.45M

---97.00K

-123.31%-728.00K

-2025.00%-510.00K

-151.14%-442.00K

-1581.82%-326.00K

---24.00K

---176.00K

--183.00K

--22.00K

-Änderung bei den Vorauszahlungen

-707.07%-601.00K

-134.59%-340.00K

-33.98%-1.18M

-31.41%1.42M

--99.00K

--983.00K

---883.00K

--2.08M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--544.00K

----

20.67%-449.00K

760.29%449.00K

-98.43%32.00K

13.00%-2.24M

-219.92%-566.00K

57.76%-68.00K

111.99%2.03M

-78.22%-2.57M

-82.01%472.00K

94.55%-161.00K

47.99%959.00K

-18.88%-1.44M

13015.00%2.62M

-2188.37%-2.95M

10900.00%648.00K

-160.86%-1.21M

--20.00K

-81.69%-129.00K

-104.38%-6.00K

-39.64%-465.00K

22.83%-71.00K

--137.00K

---333.00K

--226.00K

---92.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

12.17%-101.00K

-1462.50%-125.00K

-62.75%95.00K

-3.96%509.00K

-255.41%-115.00K

61.90%-8.00K

4.94%255.00K

3.11%530.00K

-45.19%74.00K

50.00%-21.00K

358.49%243.00K

60.62%514.00K

--135.00K

79.31%-42.00K

-84.08%53.00K

988.89%320.00K

----

---203.00K

--333.00K

-105.22%-36.00K

----

--690.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

Investitionsausgaben

157.79%15.48M

49.13%11.83M

48.64%11.00M

46.99%8.93M

28.31%6.01M

42.35%7.93M

16.81%7.40M

-13.49%6.08M

18.12%4.68M

-16.37%5.57M

-21.11%6.34M

116.18%7.03M

120.53%3.96M

37.67%6.66M

224.57%8.03M

115.37%3.25M

-57.42%1.80M

72.67%4.84M

-14.12%2.48M

-80.10%1.51M

3537.93%4.22M

10.31%2.80M

90.11%2.88M

--7.58M

152.17%116.00K

118.30%2.54M

401.99%1.52M

-96.74%46.00K

--1.16M

--302.00K

--1.13M

--1.41M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

88.94%-3.00M

----

---8.00K

---1.46M

---27.12M

----

Netto-Cashflow aus Anlageprodukten

----

-1823.08%-250.00K

----

99.35%-13.00K

----

---2.00M

96.66%-20.00K

---21.00K

---100.00K

100.00%0.00

-60000.00%-599.00K

-100.00%0.00

100.00%0.00

---599.00K

--1.00K

---32.00K

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-58.99%-8.53M

-22.75%-9.20M

41.60%-4.97M

65.33%-11.17M

-37.39%-5.37M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-12.42%-7.38M

27.56%-6.10M

-118.56%-6.69M

-124.20%-3.81M

-22.26%-6.56M

-247.14%-8.43M

-380.48%-3.06M

0.76%-1.70M

-108.14%-5.37M

11.58%-2.43M

114.75%1.09M

-1759.78%-1.71M

-16.59%-2.58M

-109.70%-2.75M

---7.39M

-229.58%-92.00K

-91.18%-2.21M

-835.00%-1.31M

105.47%71.00K

---1.16M

---140.00K

---979.00K

---1.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

80.82%-131.00K

95.61%-136.00K

3.16%-5.21M

-75.25%2.62M

---683.00K

28.83%-3.10M

-937.38%-5.38M

2355.53%10.60M

100.00%0.00

-690.56%-4.36M

41.49%-519.00K

57.89%-470.00K

65.88%-493.00K

71.51%-551.00K

60.10%-887.00K

61.92%-1.12M

62.54%-1.45M

52.77%-1.93M

-238.85%-2.22M

-225.85%-2.93M

-88.79%-3.86M

1.61%-4.09M

171.79%1.60M

--2.33M

-35.39%-2.04M

-88.92%-4.16M

8.91%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-64.83%-1.58M

---4.00K

-34.78%-93.00K

47.62%-11.00K

-90.30%-961.00K

100.00%0.00

96.33%-69.00K

99.59%-21.00K

74.83%-505.00K

---710.00K

---1.88M

---5.11M

-39.89%-2.01M

--0.00

---1.43M

--0.00

100.00%0.00

--0.00

---1.52M

---1.59M

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-96.38%11.00K

771.01%601.00K

1416.67%91.00K

-96.93%21.00K

-44.12%304.00K

-64.80%69.00K

-93.10%6.00K

--684.00K

--544.00K

--196.00K

--87.00K

-100.00%0.00

-97.32%47.00K

333.33%65.00K

--96.00K

-92.98%8.00K

9661.11%1.76M

275.00%15.00K

--0.00

--114.00K

--18.00K

--4.00K

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

100.00%0.00

-100.00%0.00

----

-200.00%-1.00K

8066.67%245.00K

--16.00K

----

--1.00K

--3.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

-5800.00%-57.00K

---20.00K

---151.00K

----

--1.00K

----

--0.00

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

-10.06%7.69M

--7.41M

104.26%10.41M

39.89%10.17M

23.62%8.55M

17.49%5.10M

--7.27M

--6.92M

--6.19M

--4.34M

Änderungen des Cashflows im aktuellen Zeitraum

233.45%7.38M

124.30%6.19M

1839.73%2.54M

111.25%1.50M

-183.41%-5.53M

160.50%2.76M

67.12%-146.00K

-81.82%-13.32M

689.29%6.63M

-396.17%-4.56M

89.64%-444.00K

-13666.67%-7.33M

624.14%840.00K

208.90%1.54M

-259.32%-4.28M

-99.75%54.00K

102.35%116.00K

-295.17%-1.42M

-45.56%2.69M

7479.36%21.30M

-64.70%-4.95M

203.35%725.00K

204.31%4.94M

--281.00K

-547.20%-3.00M

110.99%239.00K

355.90%1.62M

-125.08%-464.00K

---2.17M

--356.00K

--728.00K

--1.85M

Endbestand an Zahlungsmitteln

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

--7.69M

59.91%7.41M

104.26%10.41M

39.89%10.17M

-25.13%4.63M

--5.10M

--7.27M

--6.92M

--6.19M

Freier Cashflow

144.11%2.13M

-40.99%3.16M

-72.80%1.74M

-19.22%1.25M

-183.08%-4.83M

153.41%5.35M

291.87%6.41M

174.28%1.54M

82.69%5.81M

6.02%2.11M

154.41%1.64M

-322.94%-2.08M

12.43%3.18M

109.46%1.99M

-161.88%-3.00M

-95.30%933.00K

178.36%2.83M

-79.31%951.00K

70.87%4.86M

975.03%19.87M

-776.59%-3.61M

-18.85%4.60M

-21.99%2.84M

---2.27M

-42.46%534.00K

26876.19%5.67M

37.89%3.64M

-69.10%928.00K

--21.00K

--2.64M

--2.35M

--3.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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