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Pluri Inc

PLUR

Zur Watchlist hinzufügen

1.550USD

-0.010-0.64%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

16.72MMarktkapitalisierung

VerlustKGV TTM

Pluri Inc

1.550

-0.010-0.64%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PLUR Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Pluri Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-4.86%-4.51M

-12.47%-5.21M

-33.56%-5.43M

-20.94%-5.22M

-2.40%-4.30M

-26.83%-4.63M

30.61%-4.06M

-48.88%-4.31M

30.79%-4.20M

41.89%-3.65M

23.03%-5.86M

65.62%-2.90M

35.57%-6.07M

36.33%-6.28M

13.43%-7.61M

12.19%-8.43M

-28.56%-9.42M

-25.76%-9.86M

-43.12%-8.79M

-51.80%-9.60M

-12.67%-7.33M

-24.47%-7.84M

15.19%-6.14M

5.26%-6.32M

-8.29%-6.50M

23.74%-6.30M

14.91%-7.24M

-15.33%-6.67M

-7.73%-6.01M

-71.15%-8.26M

-63.97%-8.51M

9.45%-5.79M

-0.98%-5.58M

16.41%-4.83M

-32.30%-5.19M

-15.26%-6.39M

1.20%-5.52M

-59.51%-5.78M

-4.11%-3.92M

-10.50%-5.54M

14.83%-5.59M

34.99%-3.62M

-9.03%-3.77M

6.33%-5.02M

-15.98%-6.56M

-84.93%-5.57M

32.17%-3.46M

-6.84%-5.36M

-13.52%-5.66M

10.57%-3.01M

-44.66%-5.09M

-439.03%-5.01M

-97.86%-4.98M

-2.46%-3.37M

-201.76%-3.52M

---930.00K

---2.52M

---3.29M

--3.46M

Nettoergebnis aus fortgeführten Aktivitäten

2.57%-6.17M

-120.96%-6.87M

-1.59%-6.13M

-32.53%-7.77M

-17.53%-6.33M

37.73%-3.11M

-18.40%-6.04M

11.26%-5.86M

30.52%-5.39M

39.50%-4.99M

18.68%-5.10M

27.28%-6.61M

21.78%-7.76M

24.55%-8.25M

45.16%-6.27M

37.64%-9.08M

30.42%-9.92M

12.86%-10.94M

-34.67%-11.43M

-79.06%-14.57M

-89.88%-14.25M

-97.08%-12.55M

-18.91%-8.49M

-4.85%-8.14M

25.51%-7.51M

26.64%-6.37M

18.75%-7.14M

13.60%-7.76M

-558.26%-10.08M

-5.52%-8.68M

-18.97%-8.79M

-28.01%-8.98M

80.53%-1.53M

-24.49%-8.23M

-16.78%-7.38M

-13.07%-7.02M

-9.18%-7.86M

-66.83%-6.61M

-7.62%-6.32M

-17.19%-6.21M

0.32%-7.20M

36.56%-3.96M

0.59%-5.88M

14.54%-5.29M

22.10%-7.23M

6.86%-6.25M

-24.31%-5.91M

11.36%-6.20M

-63.31%-9.28M

-49.33%-6.71M

-19.02%-4.75M

-69.04%-6.99M

-36.08%-5.68M

-125.40%-4.49M

11.08%-4.00M

---4.13M

---4.17M

---1.99M

---4.49M

Betriebsergebnisse und -verluste

77.78%128.00K

89.71%129.00K

100.00%130.00K

81.97%111.00K

18.03%72.00K

6.25%68.00K

-2.99%65.00K

-20.78%61.00K

-30.68%61.00K

-34.02%64.00K

-33.00%67.00K

-44.20%77.00K

-64.94%88.00K

-70.34%97.00K

-70.33%100.00K

-58.93%138.00K

-25.96%251.00K

-6.03%327.00K

-2.88%337.00K

-5.08%336.00K

-6.61%339.00K

-9.61%348.00K

-25.85%347.00K

-26.40%354.00K

-24.38%363.00K

-22.69%385.00K

-6.96%468.00K

-4.94%481.00K

-1.84%480.00K

-1.97%498.00K

-2.33%503.00K

-4.71%506.00K

-8.77%489.00K

-7.97%508.00K

-7.71%515.00K

-5.18%531.00K

-4.11%536.00K

3.37%552.00K

12.27%558.00K

-2.78%560.00K

12.70%559.00K

5.95%534.00K

-0.20%497.00K

18.52%576.00K

10.71%496.00K

-0.59%504.00K

8.03%498.00K

10.20%486.00K

41.77%448.00K

247.26%507.00K

254.62%461.00K

258.54%441.00K

179.65%316.00K

43.14%146.00K

34.02%130.00K

--123.00K

--113.00K

--102.00K

--97.00K

Andere nicht monetäre Posten

852.94%128.00K

---1.72M

---4.26M

---539.00K

-950.00%-17.00K

----

--2.00K

---2.00K

----

---1.04M

--1.04M

----

--0.00

100.00%0.00

-100.00%0.00

92.86%-1.00K

99.17%-1.00K

2715.15%863.00K

929.06%970.00K

86.67%-14.00K

-18.63%-121.00K

-124.26%-33.00K

-485.00%-117.00K

-136.84%-105.00K

9.73%-102.00K

122.95%136.00K

-106.94%-20.00K

243.94%285.00K

-20.21%-113.00K

-89.09%61.00K

564.52%288.00K

-270.69%-198.00K

-1040.00%-94.00K

1200.00%559.00K

-132.80%-62.00K

50.65%116.00K

127.03%10.00K

975.00%43.00K

--189.00K

--77.00K

---37.00K

--4.00K

Veränderung des Umlaufvermögens

-73.42%395.00K

142.07%775.00K

-157.52%-776.00K

138.91%2.14M

193.10%1.49M

-359.44%-1.84M

181.17%1.35M

-65.46%897.00K

-8.48%507.00K

-26.35%710.00K

31.44%-1.66M

527.14%2.60M

138.55%554.00K

144.59%964.00K

-174.83%-2.42M

-157.96%-608.00K

-235.44%-1.44M

-498.89%-2.16M

-191.40%-882.00K

16.56%1.05M

295.90%1.06M

150.05%542.00K

167.29%965.00K

252.28%900.00K

-85.42%268.00K

-14.36%-1.08M

7.72%-1.43M

-157.38%-591.00K

54.19%1.84M

-173.47%-947.00K

-742.15%-1.55M

160.38%1.03M

635.80%1.19M

43066.67%1.29M

-82.70%242.00K

-147.61%-1.71M

276.74%162.00K

99.60%-3.00K

138.33%1.40M

66.86%-689.00K

102.75%43.00K

-83.66%-753.00K

-29.78%587.00K

-34.22%-2.08M

-227.96%-1.56M

-119.18%-410.00K

134.92%836.00K

-231.05%-1.55M

889.03%1.22M

543.98%2.14M

-127.78%-2.39M

-21.20%1.18M

6.06%-155.00K

114.93%332.00K

-115.43%-1.05M

--1.50M

---165.00K

---2.22M

--6.81M

-Änderung der Forderungen

284.21%70.00K

217.92%125.00K

---58.00K

---38.00K

---106.00K

----

-63.22%-142.00K

100.00%0.00

-100.00%0.00

31.48%142.00K

-182.08%-87.00K

99.51%-1.00K

137.78%17.00K

414.29%108.00K

-80.30%106.00K

52.12%-203.00K

69.39%-45.00K

-97.92%21.00K

174.93%538.00K

-1267.74%-424.00K

-185.47%-147.00K

-42.85%1.01M

76.73%-718.00K

-29.17%-31.00K

-68.73%172.00K

-12.56%1.77M

-107.53%-3.09M

94.10%-24.00K

290.07%550.00K

-5.69%2.02M

32.10%-1.49M

-188.86%-407.00K

-91.94%141.00K

199.77%2.15M

-1133.02%-2.19M

56.31%458.00K

2920.97%1.75M

-188.20%-2.15M

-85.07%212.00K

-21.66%293.00K

96.71%-62.00K

-881.58%-746.00K

--1.42M

--374.00K

---1.88M

---76.00K

-Änderung bei den Vorauszahlungen

397.92%239.00K

-15.26%272.00K

-632.22%-659.00K

-278.21%-278.00K

-72.57%48.00K

248.91%321.00K

76.98%-90.00K

-87.79%156.00K

1850.00%175.00K

107.84%92.00K

-158.01%-391.00K

800.00%1.28M

89.90%-10.00K

-417.18%-1.17M

143.32%674.00K

--142.00K

---99.00K

---227.00K

--277.00K

----

164.37%112.00K

----

43.86%-96.00K

-255.28%-191.00K

-2385.71%-174.00K

-125.12%-53.00K

-232.56%-171.00K

230.85%123.00K

98.55%-7.00K

66.14%211.00K

186.67%129.00K

-180.34%-94.00K

-2315.00%-483.00K

--127.00K

--45.00K

--117.00K

---20.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-58.92%205.00K

11.50%-177.00K

-703.92%-410.00K

-36.76%129.00K

1208.89%499.00K

-403.03%-200.00K

89.29%-51.00K

277.39%204.00K

-127.78%-45.00K

22.22%66.00K

64.58%-476.00K

65.57%-115.00K

110.37%162.00K

104.03%54.00K

-93.10%-1.34M

-123.64%-334.00K

-259.39%-1.56M

-1775.00%-1.34M

-179.09%-696.00K

139.09%1.41M

313.50%980.00K

-56.04%80.00K

153.40%880.00K

198.48%591.00K

76.87%237.00K

210.98%182.00K

-1909.76%-1.65M

130.18%198.00K

-92.70%134.00K

-123.07%-164.00K

71.72%-82.00K

38.23%-656.00K

2.63%1.83M

230.70%711.00K

-559.09%-290.00K

-721.05%-1.06M

59500.00%1.79M

-144.74%-544.00K

73.33%-44.00K

-46.23%171.00K

100.35%3.00K

398.04%1.22M

-1733.33%-165.00K

80.68%318.00K

-195.18%-850.00K

-24.77%-408.00K

-105.62%-9.00K

414.29%176.00K

-46.20%893.00K

-319.23%-327.00K

433.33%160.00K

-106.18%-56.00K

2866.67%1.66M

16.13%-78.00K

-85.37%30.00K

--906.00K

---60.00K

---93.00K

--205.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

68.92%-23.00K

-21.88%-39.00K

38.46%-24.00K

7.27%236.00K

-134.42%-74.00K

-117.49%-32.00K

78.33%-39.00K

-51.11%220.00K

154.02%215.00K

74.29%183.00K

63.49%-180.00K

648.78%450.00K

-1374.07%-398.00K

123.40%105.00K

-84.64%-493.00K

-155.78%-82.00K

-112.92%-27.00K

109.00%47.00K

-225.35%-267.00K

-44.53%147.00K

-23.44%209.00K

-228.30%-522.00K

140.88%213.00K

216.74%265.00K

-74.79%273.00K

75.61%-159.00K

2.25%-521.00K

-52.35%-227.00K

484.04%1.08M

-276.69%-652.00K

-326.40%-533.00K

1.97%-149.00K

43.37%-282.00K

315.79%369.00K

-289.39%-125.00K

-110.83%-152.00K

-8400.00%-498.00K

-131.08%-171.00K

88.57%66.00K

226.06%1.40M

-81.82%6.00K

-1380.00%-74.00K

488.89%35.00K

-2991.67%-1.11M

--33.00K

---5.00K

---9.00K

74.29%-36.00K

----

-26.13%-140.00K

----

---111.00K

----

---166.00K

---74.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-112.52%-189.00K

107.97%157.00K

-83.86%210.00K

601.43%1.47M

3492.86%1.51M

-2446.43%-1.97M

214.25%1.30M

-71.51%210.00K

-94.99%42.00K

-95.58%84.00K

152.34%414.00K

-18.74%737.00K

-4.12%838.00K

321.33%1.90M

-806.25%-791.00K

214.52%907.00K

25.76%874.00K

-2964.29%-858.00K

11300.00%112.00K

-7100.00%-792.00K

9828.57%695.00K

-833.33%-28.00K

75.00%-1.00K

-450.00%-11.00K

275.00%7.00K

-200.00%-3.00K

---4.00K

-300.00%-2.00K

-300.00%-4.00K

400.00%3.00K

-100.00%0.00

-87.50%1.00K

109.52%2.00K

-150.00%-1.00K

200.00%3.00K

-20.00%8.00K

43.24%-21.00K

100.07%2.00K

96.81%-3.00K

115.15%10.00K

79.89%-37.00K

-1887.32%-2.82M

-8.05%-94.00K

4.35%-66.00K

-15.72%-184.00K

-136.04%-142.00K

87.19%-87.00K

51.06%-69.00K

43.82%-159.00K

163.65%394.00K

20.02%-679.00K

-683.33%-141.00K

69.14%-283.00K

-108.42%-619.00K

-112.37%-849.00K

---18.00K

---917.00K

---297.00K

--6.87M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-4.86%-4.51M

-12.47%-5.21M

-33.56%-5.43M

-20.94%-5.22M

-2.40%-4.30M

-26.83%-4.63M

30.61%-4.06M

-48.88%-4.31M

30.79%-4.20M

41.89%-3.65M

23.03%-5.86M

65.62%-2.90M

35.57%-6.07M

36.33%-6.28M

13.43%-7.61M

12.19%-8.43M

-28.56%-9.42M

-25.76%-9.86M

-43.12%-8.79M

-51.80%-9.60M

-12.67%-7.33M

-24.47%-7.84M

15.19%-6.14M

5.26%-6.32M

-8.29%-6.50M

23.74%-6.30M

14.91%-7.24M

-15.33%-6.67M

-7.73%-6.01M

-71.15%-8.26M

-63.97%-8.51M

9.45%-5.79M

-0.98%-5.58M

16.41%-4.83M

-32.30%-5.19M

-15.26%-6.39M

1.20%-5.52M

-59.51%-5.78M

-4.11%-3.92M

-10.50%-5.54M

14.83%-5.59M

34.99%-3.62M

-9.03%-3.77M

6.33%-5.02M

-15.98%-6.56M

-84.93%-5.57M

32.17%-3.46M

-6.84%-5.36M

-13.52%-5.66M

10.57%-3.01M

-44.66%-5.09M

-439.03%-5.01M

-97.86%-4.98M

-2.46%-3.37M

-201.76%-3.52M

---930.00K

---2.52M

---3.29M

--3.46M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-92.37%44.00K

299.11%447.00K

-44.23%116.00K

7110.00%721.00K

548.31%577.00K

-7.44%112.00K

101.94%208.00K

-89.69%10.00K

270.83%89.00K

77.94%121.00K

41.10%103.00K

-51.26%97.00K

-35.14%24.00K

134.48%68.00K

386.67%73.00K

373.81%199.00K

-70.16%37.00K

-77.69%29.00K

-80.52%15.00K

-62.83%42.00K

327.59%124.00K

75.68%130.00K

42.59%77.00K

413.64%113.00K

20.83%29.00K

362.50%74.00K

-69.49%54.00K

-82.11%22.00K

-29.41%24.00K

-56.76%16.00K

19.59%177.00K

3175.00%123.00K

-60.00%34.00K

-71.09%37.00K

6.47%148.00K

-101.86%-4.00K

123.68%85.00K

-64.93%128.00K

-87.40%139.00K

23.56%215.00K

-55.81%38.00K

29.89%365.00K

307.01%1.10M

27.01%174.00K

-67.79%86.00K

-60.25%281.00K

-41.34%271.00K

-87.10%137.00K

393.41%267.00K

-48.01%707.00K

-76.64%462.00K

535.93%1.06M

-128.71%-91.00K

66.46%1.36M

1005.03%1.98M

--167.00K

--317.00K

--817.00K

--179.00K

Investitionsausgaben

-92.37%44.00K

299.11%447.00K

-44.23%116.00K

7110.00%721.00K

548.31%577.00K

-7.44%112.00K

101.94%208.00K

-89.69%10.00K

270.83%89.00K

77.94%121.00K

41.10%103.00K

-51.26%97.00K

-35.14%24.00K

134.48%68.00K

386.67%73.00K

373.81%199.00K

-70.16%37.00K

-77.69%29.00K

-80.52%15.00K

-62.83%42.00K

327.59%124.00K

75.68%130.00K

42.59%77.00K

413.64%113.00K

20.83%29.00K

362.50%74.00K

-69.49%54.00K

-82.11%22.00K

-29.41%24.00K

-56.76%16.00K

19.59%177.00K

583.33%123.00K

-60.92%34.00K

-71.09%37.00K

2.07%148.00K

-91.63%18.00K

35.94%87.00K

-64.93%128.00K

-86.89%145.00K

11.40%215.00K

-25.58%64.00K

29.89%365.00K

308.12%1.11M

40.88%193.00K

-67.79%86.00K

-60.25%281.00K

-41.34%271.00K

-87.10%137.00K

--267.00K

-48.01%707.00K

-76.64%462.00K

535.93%1.06M

----

66.46%1.36M

1005.03%1.98M

--167.00K

--317.00K

--817.00K

--179.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-92.37%44.00K

299.11%447.00K

-44.23%116.00K

7110.00%721.00K

548.31%577.00K

-7.44%112.00K

101.94%208.00K

-89.69%10.00K

270.83%89.00K

77.94%121.00K

41.10%103.00K

-51.26%97.00K

-35.14%24.00K

134.48%68.00K

386.67%73.00K

373.81%199.00K

-70.16%37.00K

-77.69%29.00K

-80.52%15.00K

-62.83%42.00K

327.59%124.00K

75.68%130.00K

42.59%77.00K

413.64%113.00K

20.83%29.00K

362.50%74.00K

-69.49%54.00K

-82.11%22.00K

-29.41%24.00K

-56.76%16.00K

19.59%177.00K

3175.00%123.00K

-60.00%34.00K

-71.09%37.00K

6.47%148.00K

-101.86%-4.00K

123.68%85.00K

-64.93%128.00K

-87.40%139.00K

23.56%215.00K

-55.81%38.00K

29.89%365.00K

307.01%1.10M

27.01%174.00K

-67.79%86.00K

-60.25%281.00K

-41.34%271.00K

-87.10%137.00K

393.41%267.00K

-48.01%707.00K

-76.64%462.00K

535.93%1.06M

-128.71%-91.00K

66.46%1.36M

1005.03%1.98M

--167.00K

--317.00K

--817.00K

--179.00K

Netto-Cashflow aus Anlageprodukten

150.07%1.83M

-64.54%3.10M

400.13%3.97M

170.41%3.38M

-163.49%-3.66M

116.76%8.76M

-86.57%793.00K

-208.46%-4.79M

445.97%5.76M

448.17%4.04M

-8.68%5.91M

260.41%4.42M

-121.61%-1.66M

-94.86%737.00K

189.49%6.47M

-157.01%-2.76M

132.48%7.70M

86.24%14.34M

-268.97%-7.22M

111.60%4.83M

-3471.83%-23.70M

28.67%7.70M

-10.95%4.28M

-125.38%-41.68M

-89.66%703.00K

12.90%5.99M

-38.44%4.80M

-393.96%-18.49M

330.32%6.80M

138.66%5.30M

-34.31%7.80M

9.18%6.29M

113.02%1.58M

-292.10%-13.72M

201.93%11.88M

-12.42%5.76M

-299.47%-12.13M

481.61%7.14M

150.71%3.93M

115.92%6.58M

-24.35%6.08M

-128.85%-1.87M

-262.02%-7.76M

-46.95%3.05M

236.18%8.04M

798.81%6.49M

3.08%4.79M

141.22%5.74M

-6114.74%-5.90M

91.51%-928.00K

834.81%4.64M

-929.10%-13.93M

-101.22%-95.00K

-272.36%-10.93M

98.07%-632.00K

---1.35M

--7.77M

---2.93M

---32.80M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--373.00K

----

90.00%-1.00K

----

---10.00K

----

--858.00K

--9.24M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

142.20%1.79M

-69.25%2.66M

558.12%3.85M

163.02%3.03M

-174.66%-4.23M

120.59%8.64M

-89.92%585.00K

-211.12%-4.80M

435.78%5.67M

485.80%3.92M

-9.24%5.80M

246.33%4.32M

-122.03%-1.69M

-95.33%669.00K

188.30%6.39M

-161.67%-2.96M

132.16%7.66M

89.05%14.31M

-272.42%-7.24M

111.47%4.79M

-3635.31%-23.83M

28.08%7.57M

-11.56%4.20M

-125.72%-41.79M

-90.05%674.00K

11.84%5.91M

-37.72%4.75M

-400.18%-18.52M

338.23%6.78M

138.44%5.29M

-34.99%7.62M

6.97%6.17M

112.65%1.55M

-296.14%-13.75M

209.09%11.73M

-9.38%5.77M

-302.13%-12.22M

413.60%7.01M

142.83%3.79M

122.25%6.36M

-24.01%6.04M

-136.04%-2.24M

-296.17%-8.86M

-48.94%2.86M

228.89%7.95M

479.45%6.20M

7.99%4.52M

139.66%5.61M

-166.83%-6.17M

86.69%-1.64M

260.23%4.18M

-829.52%-14.14M

23.86%9.23M

-227.51%-12.29M

92.09%-2.61M

---1.52M

--7.46M

---3.75M

---32.98M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-86.18%1.38M

--2.84M

----

-104.92%-435.00K

--9.97M

----

88510.00%8.84M

-100.00%0.00

----

---10.00K

-68.79%2.34M

--5.69M

----

-100.00%0.00

-79.00%7.50M

-100.00%0.00

-50.69%24.41M

561.87%35.71M

-75.31%984.00K

-84.86%300.00K

150.58%49.51M

206.88%5.39M

169.51%3.99M

236.90%1.98M

657.84%19.76M

26.57%1.76M

-90.06%1.48M

-44.00%588.00K

3678.26%2.61M

-91.17%1.39M

--14.88M

26150.00%1.05M

--69.00K

1572300.00%15.72M

--0.00

-99.50%4.00K

-100.00%0.00

-99.83%1.00K

-100.00%0.00

639.45%806.00K

2521.85%15.84M

-94.55%591.00K

-0.75%665.00K

-78.59%109.00K

79.23%604.00K

47034.78%10.84M

48.89%670.00K

-98.57%509.00K

43.40%337.00K

866.67%23.00K

484.42%450.00K

10888.85%35.49M

--235.00K

---3.00K

--77.00K

--323.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--24.45M

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-87.47%1.25M

--2.54M

----

-578.02%-435.00K

--9.97M

----

1010.00%91.00K

----

---10.00K

--2.34M

--5.69M

----

100.00%0.00

----

-100.08%-39.00K

561.87%35.71M

-76.92%920.00K

----

136.88%46.80M

206.88%5.39M

169.51%3.99M

318.82%1.98M

667.86%19.76M

26.84%1.76M

-89.16%1.48M

-53.90%473.00K

--2.57M

-91.18%1.39M

--13.65M

--1.03M

--0.00

--15.72M

--0.00

-100.00%0.00

--790.00K

3091.92%15.80M

-94.23%586.00K

--528.00K

----

--495.00K

--10.15M

--0.00

-100.00%0.00

--0.00

--34.11M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--129.00K

--300.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--2.71M

--0.00

-100.00%0.00

-66.67%8.00K

--34.00K

-50.00%3.00K

--1.14M

500.00%24.00K

--0.00

500.00%6.00K

--0.00

-75.00%4.00K

-100.00%0.00

-80.00%1.00K

-100.00%0.00

-85.32%16.00K

-66.97%36.00K

-99.28%5.00K

-79.55%137.00K

-78.59%109.00K

-67.66%109.00K

2908.70%692.00K

48.89%670.00K

-63.33%509.00K

43.40%337.00K

866.67%23.00K

484.42%450.00K

329.72%1.39M

--235.00K

---3.00K

--77.00K

--323.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--64.00K

--300.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

---482.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--107.00K

-100.00%0.00

--0.00

--88.00K

----

--69.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-86.18%1.38M

--2.84M

----

-104.92%-435.00K

--9.97M

----

88510.00%8.84M

-100.00%0.00

----

---10.00K

-68.79%2.34M

--5.69M

----

-100.00%0.00

-79.00%7.50M

-100.00%0.00

-50.69%24.41M

561.87%35.71M

-75.31%984.00K

-84.86%300.00K

150.58%49.51M

206.88%5.39M

169.51%3.99M

236.90%1.98M

657.84%19.76M

26.57%1.76M

-90.06%1.48M

-44.00%588.00K

3678.26%2.61M

-91.17%1.39M

--14.88M

26150.00%1.05M

--69.00K

1572300.00%15.72M

--0.00

-99.50%4.00K

-100.00%0.00

-99.83%1.00K

-100.00%0.00

639.45%806.00K

2521.85%15.84M

-94.55%591.00K

-0.75%665.00K

-78.59%109.00K

79.23%604.00K

47034.78%10.84M

48.89%670.00K

-98.57%509.00K

43.40%337.00K

866.67%23.00K

484.42%450.00K

10888.85%35.49M

--235.00K

---3.00K

--77.00K

--323.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-29.40%5.85M

32.73%5.60M

-6.19%7.20M

21.29%9.69M

27.81%8.29M

-31.55%4.22M

22.62%7.67M

74.36%7.99M

-36.21%6.49M

-38.60%6.16M

-45.19%6.26M

-81.62%4.58M

-47.10%10.17M

-34.08%10.03M

-64.15%11.41M

93.99%24.93M

131.59%19.22M

100.58%15.22M

244.98%31.84M

64.02%12.85M

0.35%8.30M

62.32%7.59M

77.96%9.23M

-26.20%7.83M

7.25%8.27M

-49.25%4.67M

-45.46%5.19M

53.91%10.62M

-10.13%7.71M

-28.34%9.21M

102.00%9.51M

10.90%6.90M

17.00%8.58M

110.77%12.85M

-24.36%4.71M

15.10%6.22M

48.22%7.33M

-43.56%6.10M

-72.50%6.22M

-39.58%5.40M

-28.92%4.95M

90.83%10.80M

403.58%22.63M

145.85%8.94M

50.48%6.96M

-34.19%5.66M

-50.12%4.49M

-86.92%3.64M

-80.36%4.63M

-77.80%8.60M

-4.07%9.01M

139.73%27.82M

252.94%23.55M

184.24%38.75M

-78.08%9.39M

--11.61M

--6.67M

--13.63M

--42.83M

Änderungen des Cashflows im aktuellen Zeitraum

-189.94%-1.26M

-93.69%257.00K

53.69%-1.60M

-680.00%-2.50M

-6.84%1.40M

1145.87%4.07M

-3461.86%-3.46M

-119.13%-320.00K

126.95%1.50M

138.69%327.00K

92.98%-97.00K

112.38%1.67M

-197.85%-5.58M

-96.58%137.00K

91.68%-1.38M

-171.19%-13.52M

25.42%5.71M

461.57%4.00M

-912.18%-16.62M

1262.05%18.99M

1143.81%4.55M

-80.18%713.00K

-220.70%-1.64M

125.67%1.39M

-117.26%-436.00K

340.12%3.60M

-71.81%-512.00K

-281.70%-5.43M

195.65%2.53M

59.58%-1.50M

-103.93%-298.00K

638.56%2.99M

-31.07%-2.64M

-399.84%-3.71M

6169.60%7.59M

-167.77%-555.00K

-541.89%-2.02M

121.10%1.24M

98.94%-125.00K

-94.01%819.00K

-77.00%456.00K

-550.89%-5.86M

-1111.21%-11.82M

1500.23%13.68M

300.71%1.98M

132.66%1.30M

389.36%1.17M

104.54%855.00K

-123.12%-988.00K

73.84%-3.98M

-101.38%-404.00K

-749.01%-18.81M

-13.38%4.27M

-118.40%-15.20M

200.57%29.36M

---2.22M

--4.93M

---6.96M

---29.20M

Auswirkungen von Wechselkursänderungen

380.65%87.00K

-168.42%-39.00K

-191.67%-22.00K

395.35%127.00K

-179.49%-31.00K

0.00%57.00K

157.14%24.00K

-116.80%-43.00K

123.35%39.00K

3.64%57.00K

74.70%-42.00K

111.99%256.00K

-406.06%-167.00K

112.28%55.00K

71.91%-166.00K

-245.47%-2.13M

---33.00K

---448.00K

---591.00K

---618.00K

----

Endbestand an Zahlungsmitteln

-52.62%4.59M

-29.40%5.85M

32.73%5.60M

-6.19%7.20M

21.29%9.69M

27.81%8.29M

-31.55%4.22M

22.62%7.67M

74.36%7.99M

-36.21%6.49M

-38.60%6.16M

-45.19%6.26M

-81.62%4.58M

-47.10%10.17M

-34.08%10.03M

-64.15%11.41M

93.99%24.93M

131.59%19.22M

100.58%15.22M

244.98%31.84M

64.02%12.85M

0.35%8.30M

62.32%7.59M

77.96%9.23M

-23.47%7.83M

7.25%8.27M

-49.25%4.67M

-47.55%5.19M

72.36%10.24M

-15.69%7.71M

-25.09%9.21M

74.53%9.89M

11.68%5.94M

24.72%9.15M

101.61%12.29M

-8.97%5.67M

-1.57%5.32M

48.22%7.33M

-43.56%6.10M

-72.50%6.22M

-39.58%5.40M

-28.92%4.95M

90.83%10.80M

403.58%22.63M

145.85%8.94M

50.48%6.96M

-34.19%5.66M

-50.12%4.49M

-86.92%3.64M

-80.36%4.63M

-77.80%8.60M

-4.07%9.01M

139.73%27.82M

252.94%23.55M

184.24%38.75M

--9.39M

--11.61M

--6.67M

--13.63M

Freier Cashflow

6.64%-4.56M

-19.24%-5.65M

-29.78%-5.54M

-37.34%-5.94M

-13.73%-4.88M

-25.73%-4.74M

28.32%-4.27M

-44.39%-4.32M

29.60%-4.29M

40.61%-3.77M

22.42%-5.96M

65.29%-2.99M

35.56%-6.09M

35.83%-6.35M

12.74%-7.68M

10.51%-8.63M

-26.92%-9.46M

-24.07%-9.89M

-41.59%-8.80M

-49.79%-9.64M

-14.06%-7.45M

-25.07%-7.97M

14.76%-6.22M

3.88%-6.43M

-8.34%-6.53M

23.00%-6.38M

16.02%-7.29M

-13.30%-6.70M

-7.50%-6.03M

-70.17%-8.28M

-62.74%-8.69M

7.79%-5.91M

-0.02%-5.61M

17.60%-4.87M

-31.22%-5.34M

-11.27%-6.41M

0.78%-5.61M

-48.12%-5.90M

16.54%-4.07M

-10.54%-5.76M

14.97%-5.65M

31.87%-3.99M

-30.78%-4.87M

5.15%-5.21M

-12.20%-6.65M

-57.33%-5.85M

32.93%-3.73M

9.58%-5.49M

-18.88%-5.92M

21.34%-3.72M

-1.04%-5.56M

-453.78%-6.08M

-75.74%-4.98M

-15.20%-4.73M

-267.58%-5.50M

---1.10M

---2.84M

---4.10M

--3.28M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Pluri Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Pluri Inc einen operativen Cashflow in Höhe von -18.21M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Pluri Inc Jahr über Jahr verändert?



Der operative Cashflow von Pluri Inc stieg um -1.05% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Pluri Inc für Investitionsausgaben aus?



Pluri Inc gab im letzten Quartal 1.62M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Pluri Inc verändert?



Pluri Inc verwendete im letzten Quartal 9.53M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PLUR wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Pluri Inc im letzten Quartal?



Der freie Cashflow betrug -19.83M und spiegelt eine -8.10%-Änderung im Vergleich zum Vorjahr wider.