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Westrock Coffee Co

WEST

3.870USD

-0.050-1.28%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

374.71MMarktkapitalisierung

VerlustKGV TTM

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Westrock Coffee Co

3.870

-0.050-1.28%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-7921.08%-26.63M

70.63%-6.95M

-377.24%-22.12M

-74.88%2.78M

99.16%-332.00K

-124.64%-23.67M

131.75%7.98M

280.83%11.07M

-214.20%-39.46M

-22.89%-10.54M

34.55%-25.13M

-73.72%2.91M

-69.73%-12.56M

-1814.80%-8.57M

-2895.32%-38.40M

--11.06M

---7.40M

--500.00K

---1.28M

Nettoergebnis aus fortgeführten Aktivitäten

-33.97%-19.10M

-21.42%-21.56M

-14.97%-27.22M

-22.72%-24.61M

-185.79%-14.26M

33.76%-17.76M

-447.23%-23.67M

37.18%-20.05M

227.68%16.62M

-360.75%-26.81M

8.06%-4.33M

-510.77%-31.92M

-234.65%-13.02M

4.10%-5.82M

23.17%-4.71M

---5.23M

---3.89M

---6.07M

---6.12M

Betriebsergebnisse und -verluste

57.13%13.90M

70.66%15.02M

55.74%11.76M

86.64%15.24M

38.98%8.85M

42.36%8.80M

28.50%7.55M

27.02%8.16M

9.42%6.36M

3.85%6.18M

-2.33%5.87M

-9.66%6.43M

-4.22%5.82M

-1.96%5.95M

-3.67%6.01M

--7.12M

--6.07M

--6.24M

Abgegrenzte Steuer

-229.73%-122.00K

92.03%-370.00K

-68.56%1.83M

167.71%2.15M

99.29%-37.00K

-174.44%-4.64M

233.40%5.81M

-315.81%-3.18M

-1117.76%-5.21M

516.28%6.24M

-175.19%-4.36M

223.45%1.47M

45.48%-428.00K

-198.61%-1.50M

-66.39%-1.58M

---1.19M

---785.00K

---502.00K

---952.00K

Andere nicht monetäre Posten

154.80%1.66M

-206.53%-5.91M

-326.38%-901.00K

-97.66%320.00K

86.66%-3.03M

-115.00%-1.93M

107.58%398.00K

-53.83%13.65M

-280.81%-22.72M

528.96%12.86M

-1039.00%-5.25M

16525.00%29.57M

1067.94%12.57M

115.61%2.04M

163.45%559.00K

---180.00K

--1.08M

--948.00K

---881.00K

Veränderung des Umlaufvermögens

-618.44%-26.60M

109.31%1.13M

-170.77%-10.92M

-7.98%9.26M

113.79%5.13M

-7.26%-12.13M

179.09%15.43M

335.36%10.06M

-99.36%-37.20M

-16.09%-11.31M

49.91%-19.52M

-143.42%-4.28M

-90.63%-18.66M

-4136.52%-9.74M

-27336.62%-38.96M

--9.85M

---9.79M

---230.00K

---142.00K

-Änderung der Forderungen

-1548.16%-16.09M

80.58%-2.40M

73.31%14.55M

809.51%2.16M

-172.62%-976.00K

-184.04%-12.35M

159.77%8.40M

89.48%-305.00K

148.80%1.34M

980.59%14.70M

-48.37%-14.05M

16.72%-2.90M

76.27%-2.75M

-170.63%-1.67M

-28.29%-9.47M

---3.48M

---11.61M

--2.36M

---7.38M

-Änderung des Inventars

-299.39%-11.41M

26.60%-16.02M

-406.83%-27.33M

-95.80%633.00K

178.60%5.72M

-61.62%-21.82M

34.42%8.91M

4.57%15.07M

3.17%-7.28M

30.49%-13.50M

119.35%6.63M

259.80%14.41M

42.11%-7.52M

-60.62%-19.42M

-856.39%-34.24M

--4.00M

---12.98M

---12.09M

--4.53M

-Änderung bei den Vorauszahlungen

-577.73%-3.41M

-119.67%-47.00K

217.21%1.57M

-91.85%536.00K

1090.00%714.00K

-75.64%239.00K

105.19%494.00K

1336.65%6.58M

108.73%60.00K

2492.68%981.00K

33.10%-9.51M

-159.11%-532.00K

-198.28%-687.00K

97.72%-41.00K

-7043.72%-14.22M

--900.00K

--699.00K

---1.80M

---199.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-7921.08%-26.63M

70.63%-6.95M

-377.24%-22.12M

-74.88%2.78M

99.16%-332.00K

-124.64%-23.67M

131.75%7.98M

280.83%11.07M

-214.20%-39.46M

-22.89%-10.54M

34.55%-25.13M

-73.72%2.91M

-69.73%-12.56M

-1814.80%-8.57M

-2895.32%-38.40M

--11.06M

---7.40M

--500.00K

---1.28M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-49.20%18.09M

-43.43%20.27M

-40.11%41.28M

-87.11%5.55M

-45.81%35.61M

-0.89%35.82M

251.07%68.94M

9.12%43.08M

860.97%65.71M

605.03%36.15M

150.59%19.64M

261.63%39.48M

59.99%6.84M

35.03%5.13M

114.22%7.84M

--10.92M

--4.27M

--3.80M

--3.66M

Investitionsausgaben

-50.24%18.10M

-43.30%20.55M

-40.09%41.31M

-57.76%18.20M

-44.75%36.39M

0.22%36.25M

250.64%68.96M

6.86%43.09M

734.63%65.85M

455.33%36.17M

126.12%19.67M

218.87%40.33M

84.22%7.89M

42.35%6.51M

105.46%8.70M

--12.65M

--4.28M

--4.58M

--4.23M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-49.27%18.05M

-43.39%20.25M

-40.10%41.27M

-87.17%5.52M

-45.83%35.57M

-0.91%35.76M

251.58%68.89M

9.14%43.06M

872.58%65.66M

610.63%36.09M

150.06%19.59M

263.91%39.45M

57.62%6.75M

41.04%5.08M

117.61%7.84M

--10.84M

--4.28M

--3.60M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

12.50%45.00K

-67.21%20.00K

-53.49%20.00K

11.54%29.00K

-23.08%40.00K

12.96%61.00K

4.88%43.00K

-18.75%26.00K

-40.23%52.00K

12.50%54.00K

--41.00K

-58.44%32.00K

1066.67%87.00K

-75.51%48.00K

-100.00%0.00

--77.00K

---9.00K

--196.00K

--57.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---2.95M

----

100.00%0.00

---1.39M

--0.00

---2.39M

---14.88M

----

Netto-Cashflow aus Anlageprodukten

--0.00

--500.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--3.92M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

60.22%-14.17M

35.19%-23.22M

40.84%-40.78M

87.11%-5.55M

46.93%-35.61M

0.89%-35.82M

-212.95%-68.94M

20.75%-43.08M

-881.22%-67.10M

-605.03%-36.15M

-181.11%-22.03M

-397.97%-54.37M

-59.99%-6.84M

-35.03%-5.13M

-114.22%-7.84M

---10.92M

---4.27M

---3.80M

---3.66M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-14.20%36.85M

-47.36%37.60M

95.50%72.28M

-75.00%5.27M

-66.11%42.95M

42.85%71.44M

-20.28%36.97M

220.29%21.07M

30.81%126.76M

267.10%50.01M

11.33%46.38M

-306.07%-17.51M

1164.47%96.91M

206.32%13.62M

1190.15%41.66M

--8.50M

--7.66M

--4.45M

--3.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-67.36%16.13M

-49.35%38.56M

1.45%46.01M

-124.26%-2.02M

295.07%49.42M

193.12%76.14M

-9.92%45.35M

138.20%8.31M

80.86%-25.34M

90.68%25.98M

19.49%50.35M

-183.47%-21.75M

-1826.80%-132.34M

206.32%13.62M

956.57%42.14M

---7.67M

--7.66M

--4.45M

--3.99M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--635.00K

----

--0.00

--118.77M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--17.00M

----

Barausschüttungen

----

--0.00

--4.38M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--12.00K

-100.00%0.00

--785.00K

--0.00

--63.00K

--375.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

420.30%20.72M

82.06%-960.00K

413.60%26.27M

-42.94%7.28M

-119.88%-6.47M

-120.55%-5.35M

-107.79%-8.38M

230.66%12.76M

-86.07%32.55M

--26.03M

-745.28%-4.03M

565.50%3.86M

--233.63M

--0.00

37.15%-477.00K

---829.00K

--0.00

---759.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-14.20%36.85M

-47.36%37.60M

95.50%72.28M

-75.00%5.27M

-66.11%42.95M

42.85%71.44M

-20.28%36.97M

220.29%21.07M

30.81%126.76M

267.10%50.01M

11.33%46.38M

-306.07%-17.51M

1164.47%96.91M

206.32%13.62M

1190.15%41.66M

--8.50M

--7.66M

--4.45M

--3.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

----

225.84%44.89M

-6.01%35.56M

-33.05%32.68M

-9.57%26.03M

-46.12%13.78M

43.31%37.84M

-48.91%48.81M

58.27%28.78M

40.59%25.57M

15.46%26.41M

573.14%95.55M

-0.10%18.18M

7.35%18.19M

22.61%22.87M

--14.19M

--18.20M

--16.94M

--18.65M

Änderungen des Cashflows im aktuellen Zeitraum

-159.22%-3.94M

-39.30%7.44M

138.75%9.32M

126.28%2.88M

-66.79%6.65M

281.41%12.25M

-2781.92%-24.06M

84.13%-10.97M

-74.10%20.03M

160700.00%3.21M

82.17%-835.00K

-896.92%-69.14M

2029.68%77.36M

-100.16%-2.00K

-173.70%-4.68M

--8.68M

---4.01M

--1.26M

---1.71M

Auswirkungen von Wechselkursänderungen

100.83%3.00K

-100.00%0.00

35.00%-52.00K

1664.00%391.00K

-111.76%-360.00K

380.91%309.00K

-45.45%-80.00K

84.85%-25.00K

-13.33%-170.00K

-242.86%-110.00K

48.11%-55.00K

-558.33%-165.00K

-15100.00%-150.00K

-31.25%77.00K

---106.00K

--36.00K

--1.00K

--112.00K

--0.00

Endbestand an Zahlungsmitteln

48.05%48.38M

101.04%52.32M

225.84%44.89M

-6.01%35.56M

-33.05%32.68M

-9.57%26.03M

-46.12%13.78M

43.31%37.84M

-48.91%48.81M

58.27%28.78M

40.59%25.57M

15.46%26.41M

573.14%95.55M

-0.10%18.18M

7.35%18.19M

--22.87M

--14.19M

--18.20M

--16.94M

Freier Cashflow

-21.83%-44.73M

54.10%-27.51M

-4.02%-63.43M

51.84%-15.42M

65.14%-36.72M

-28.28%-59.92M

-36.12%-60.98M

14.42%-32.02M

-414.99%-105.31M

-209.59%-46.71M

4.88%-44.80M

-2256.49%-37.42M

-75.04%-20.45M

-270.17%-15.09M

-753.98%-47.10M

---1.59M

---11.68M

---4.08M

---5.51M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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