Märkte
Nachrichten
Analyse
Tools
Bildung
Funktionen
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Anmelden
Registrieren
Märkte
/
Aktien
/
nasdaq-vtex
/
VTEX
VTEX
5.845
USD
+0.055
+0.95%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
1.07B
Marktkapitalisierung
69.64
KGV TTM
VTEX
5.845
+0.055
+0.95%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
191.14%
6.70M
31.51%
12.77M
145.09%
8.14M
351.73%
3.93M
150.62%
2.30M
211.02%
9.71M
208.53%
3.32M
87.38%
-1.56M
71.90%
-4.55M
114.36%
3.12M
68.78%
-3.06M
13.21%
-12.38M
-119.41%
-16.19M
--
-21.74M
--
-9.80M
--
-14.27M
21.23%
-7.38M
--
-9.37M
Nettoergebnis aus fortgeführten Aktivitäten
199.65%
861.00K
94.73%
6.28M
236.36%
3.24M
174.57%
4.93M
89.10%
-864.00K
1100.93%
3.22M
79.39%
-2.38M
69.20%
-6.61M
58.47%
-7.93M
96.97%
-322.00K
47.44%
-11.54M
-38.75%
-21.46M
-53.21%
-19.09M
--
-10.63M
--
-21.96M
--
-15.47M
-139.73%
-12.46M
--
-5.20M
Betriebsergebnisse und -verluste
-33.79%
723.00K
-15.18%
1.03M
-15.63%
1.10M
-12.07%
1.11M
-10.93%
1.09M
-1.53%
1.22M
11.25%
1.30M
14.13%
1.27M
12.07%
1.23M
0.49%
1.24M
14.33%
1.17M
8.92%
1.11M
37.78%
1.09M
--
1.23M
--
1.03M
--
1.02M
10.58%
794.00K
--
718.00K
Abgegrenzte Steuer
114.47%
379.00K
4100.00%
280.00K
-508.41%
-874.00K
77.73%
-386.00K
-377.05%
-2.62M
-103.29%
-7.00K
-63.73%
214.00K
45.73%
-1.73M
78.14%
-549.00K
105.71%
213.00K
115.05%
590.00K
-31.29%
-3.19M
-142.94%
-2.51M
--
-3.73M
--
-3.92M
--
-2.43M
-25.94%
-1.03M
--
-821.00K
Andere nicht monetäre Posten
-16.67%
3.40M
-95.20%
672.00K
-66.18%
3.14M
1464.29%
3.44M
554.85%
4.08M
1124.58%
14.01M
562.10%
9.28M
-103.93%
-252.00K
-159.52%
-897.00K
-63.71%
-1.37M
-85.96%
1.40M
714.07%
6.42M
-30.04%
1.51M
--
-835.00K
--
9.98M
--
-1.04M
610.89%
2.15M
--
303.00K
Veränderung des Umlaufvermögens
312.64%
1.79M
103.77%
487.00K
82.67%
-1.79M
-27146.67%
-8.11M
300.46%
435.00K
-3045.99%
-12.93M
-1160.02%
-10.31M
-99.19%
30.00K
-145.02%
-217.00K
95.46%
-411.00K
-61.95%
973.00K
-21.28%
3.71M
-78.74%
482.00K
--
-9.04M
--
2.56M
--
4.71M
150.10%
2.27M
--
-4.53M
-Änderung der Forderungen
412.99%
7.28M
45.04%
-5.41M
-1821.74%
-3.09M
-125.42%
-13.58M
-230.26%
-2.33M
-115.29%
-9.85M
89.66%
-161.00K
-272.81%
-6.02M
56.16%
-704.00K
44.20%
-4.57M
66.49%
-1.56M
162.71%
3.49M
-54.27%
-1.61M
--
-8.20M
--
-4.65M
--
-5.56M
-179.16%
-1.04M
--
1.31M
-Änderung bei den Vorauszahlungen
46.09%
-627.00K
-41.04%
-1.13M
-67.73%
-473.00K
53.15%
2.31M
-14.13%
-1.16M
-2971.43%
-804.00K
-139.44%
-282.00K
-69.50%
1.51M
41.34%
-1.02M
101.32%
28.00K
-61.04%
715.00K
281.12%
4.94M
-724.82%
-1.74M
--
-2.13M
--
1.83M
--
-2.73M
115.26%
278.00K
--
-1.82M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-417.11%
-6.16M
12.96%
2.05M
-1056.05%
-4.11M
11.18%
3.18M
71.95%
-1.19M
-11.34%
1.81M
-79.50%
430.00K
28.40%
2.86M
-271.83%
-4.25M
173.24%
2.04M
166.58%
2.10M
-73.51%
2.23M
-213.39%
-1.14M
--
-2.79M
--
787.00K
--
8.41M
131.26%
1.01M
--
-3.23M
-Änderung bei anderen kurzfristigen Vermögenswerten
245.91%
321.00K
-111.35%
-69.00K
1469.23%
612.00K
-367.23%
-628.00K
26.42%
-220.00K
30500.00%
608.00K
109.35%
39.00K
65.49%
235.00K
2.29%
-299.00K
-100.58%
-2.00K
-120.63%
-417.00K
218.33%
142.00K
-306.76%
-306.00K
--
347.00K
--
-189.00K
--
-120.00K
192.50%
148.00K
--
-160.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-79.75%
1.36M
82.16%
4.09M
2946.05%
6.95M
118.14%
3.96M
46.45%
6.71M
111.48%
2.25M
-88.67%
228.00K
126.39%
1.81M
-19.61%
4.58M
-41.30%
1.06M
-46.86%
2.01M
-267.95%
-6.87M
150.48%
5.70M
--
1.81M
--
3.79M
--
4.09M
656.48%
2.28M
--
-409.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
191.14%
6.70M
31.51%
12.77M
145.09%
8.14M
351.73%
3.93M
150.62%
2.30M
211.02%
9.71M
208.53%
3.32M
87.38%
-1.56M
71.90%
-4.55M
114.36%
3.12M
68.78%
-3.06M
13.21%
-12.38M
-119.41%
-16.19M
--
-21.74M
--
-9.80M
--
-14.27M
21.23%
-7.38M
--
-9.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-90.93%
67.00K
71.82%
378.00K
483.78%
432.00K
1528.13%
521.00K
406.16%
739.00K
197.30%
220.00K
-26.00%
74.00K
-54.93%
32.00K
53.68%
146.00K
-51.32%
74.00K
-81.27%
100.00K
-86.45%
71.00K
-82.44%
95.00K
--
152.00K
--
534.00K
--
524.00K
-1.10%
541.00K
--
547.00K
Investitionsausgaben
-90.93%
67.00K
71.82%
378.00K
483.78%
432.00K
1528.13%
521.00K
406.16%
739.00K
197.30%
220.00K
-26.00%
74.00K
-54.93%
32.00K
53.68%
146.00K
-51.32%
74.00K
-81.27%
100.00K
-86.45%
71.00K
-82.44%
95.00K
--
152.00K
--
534.00K
--
524.00K
-1.10%
541.00K
--
547.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-90.93%
67.00K
71.82%
378.00K
483.78%
432.00K
1528.13%
521.00K
406.16%
739.00K
197.30%
220.00K
-26.00%
74.00K
-54.93%
32.00K
53.68%
146.00K
-50.00%
74.00K
-41.18%
100.00K
-86.45%
71.00K
-82.44%
95.00K
--
148.00K
--
170.00K
--
524.00K
-1.10%
541.00K
--
547.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.00K
--
364.00K
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
-3.68M
--
1.00K
--
-2.92M
--
1.03M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
75.44%
-180.00K
94.50%
-244.00K
-9653.85%
-1.27M
--
-530.00K
--
-733.00K
--
-4.44M
98.21%
-13.00K
--
-725.00K
Netto-Cashflow aus Anlageprodukten
247.48%
14.57M
-115.39%
-1.33M
93.59%
-4.48M
-96.71%
2.94M
-225.69%
-9.88M
278.72%
8.65M
-636.03%
-69.93M
262.20%
89.17M
366.00%
7.86M
101.29%
2.28M
-3.66%
13.05M
-2090.51%
-54.98M
-633.57%
-2.96M
--
-176.76M
--
13.54M
--
2.76M
--
554.00K
--
0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-187.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
191.36%
11.12M
-126.83%
-2.14M
86.80%
-9.19M
-96.87%
2.79M
-260.50%
-12.17M
293.77%
7.97M
-645.20%
-69.60M
261.38%
89.23M
275.57%
7.58M
101.14%
2.02M
4.01%
12.77M
-2415.61%
-55.29M
--
-4.32M
--
-177.44M
--
12.27M
--
-2.20M
100.00%
0.00
--
-1.27M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-5133.55%
-15.75M
-19.68%
-13.26M
105.90%
694.00K
96.06%
-365.00K
94.76%
-301.00K
-23.68%
-11.08M
-65.70%
-11.76M
-887.22%
-9.27M
-208.82%
-5.74M
-725.14%
-8.96M
-102.40%
-7.09M
9.01%
-939.00K
80.44%
-1.86M
--
-1.09M
--
296.09M
--
-1.03M
-6643.26%
-9.51M
--
-141.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
-47.00K
13.27%
-366.00K
-12.22%
-450.00K
50.70%
-456.00K
100.00%
0.00
59.19%
-422.00K
59.04%
-401.00K
4.15%
-925.00K
-13.68%
-1.06M
-32.73%
-1.03M
-7.94%
-979.00K
-6.16%
-965.00K
89.83%
-936.00K
--
-779.00K
--
-907.00K
--
-909.00K
-1069.50%
-9.20M
--
-787.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
-15.05M
-9.93%
-11.20M
100.00%
0.00
100.00%
0.00
100.00%
0.00
-33.83%
-10.19M
-116.28%
-11.21M
--
-8.51M
--
-5.33M
--
-7.61M
-101.75%
-5.18M
--
--
100.00%
0.00
--
0.00
--
296.32M
--
-79.00K
--
-1.34M
--
0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-98.44%
7.00K
-56.64%
173.00K
327.57%
2.33M
1018.82%
951.00K
14833.33%
448.00K
191.24%
399.00K
35.32%
544.00K
844.44%
85.00K
-84.21%
3.00K
-77.54%
137.00K
-82.47%
402.00K
-90.91%
9.00K
-97.71%
19.00K
--
610.00K
--
2.29M
--
99.00K
3500.00%
828.00K
--
23.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
12.02%
-659.00K
-114.83%
-1.87M
-72.30%
-1.18M
-1161.73%
-860.00K
-215.77%
-749.00K
-93.33%
-870.00K
48.54%
-686.00K
376.47%
81.00K
168.61%
647.00K
50.93%
-450.00K
17.26%
-1.33M
111.89%
17.00K
-544.81%
-943.00K
--
-917.00K
--
-1.61M
--
-143.00K
-65.97%
212.00K
--
623.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-5133.55%
-15.75M
-19.68%
-13.26M
105.90%
694.00K
96.06%
-365.00K
94.76%
-301.00K
-23.68%
-11.08M
-65.70%
-11.76M
-887.22%
-9.27M
-208.82%
-5.74M
-725.14%
-8.96M
-102.40%
-7.09M
9.01%
-939.00K
80.44%
-1.86M
--
-1.09M
--
296.09M
--
-1.03M
-6643.26%
-9.51M
--
-141.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-33.39%
18.67M
5.75%
22.52M
-77.20%
22.91M
-20.20%
17.47M
14.93%
28.04M
-28.66%
21.30M
238.77%
100.50M
-78.03%
21.89M
-79.84%
24.39M
-90.72%
29.86M
25.72%
29.67M
147.16%
99.62M
106.65%
121.01M
--
321.63M
--
23.60M
--
40.31M
96.75%
58.56M
--
29.76M
Änderungen des Cashflows im aktuellen Zeitraum
122.83%
2.41M
-157.20%
-3.85M
99.51%
-385.00K
-93.08%
5.44M
-322.17%
-10.57M
223.27%
6.73M
-41785.79%
-79.20M
212.37%
78.61M
88.29%
-2.50M
97.28%
-5.46M
-99.94%
190.00K
-318.68%
-69.96M
-17.16%
-21.38M
--
-200.62M
--
298.03M
--
-16.71M
-114.43%
-18.25M
--
-8.51M
Auswirkungen von Wechselkursänderungen
186.40%
343.00K
-987.68%
-1.23M
97.26%
-32.00K
-530.05%
-916.00K
-292.72%
-397.00K
108.37%
138.00K
51.67%
-1.17M
115.84%
213.00K
-79.04%
206.00K
-369.52%
-1.65M
-355.08%
-2.42M
-271.12%
-1.34M
172.01%
983.00K
--
-351.00K
--
-532.00K
--
786.00K
-160.21%
-1.36M
--
2.27M
Endbestand an Zahlungsmitteln
20.71%
21.09M
-33.39%
18.67M
5.75%
22.52M
-77.20%
22.91M
-20.20%
17.47M
14.93%
28.04M
-28.66%
21.30M
238.77%
100.50M
-78.03%
21.89M
-79.84%
24.39M
-90.72%
29.86M
25.72%
29.67M
147.16%
99.62M
--
121.01M
--
321.63M
--
23.60M
89.67%
40.31M
--
21.25M
Freier Cashflow
324.50%
6.63M
30.58%
12.40M
137.38%
7.71M
313.99%
3.41M
133.30%
1.56M
211.35%
9.49M
202.75%
3.25M
87.20%
-1.59M
71.17%
-4.69M
113.93%
3.05M
69.42%
-3.16M
15.81%
-12.45M
-105.62%
-16.28M
--
-21.89M
--
-10.34M
--
-14.79M
20.12%
-7.92M
--
-9.91M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Registrieren