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Lendingtree Inc

TREE

Zur Watchlist hinzufügen

41.060USD

+0.660+1.63%

Handelsschluss 07-28 16:00（ET）Kurse um 15 Minuten verzögert

572.91MMarktkapitalisierung

3.09KGV TTM

Lendingtree Inc

41.060

+0.660+1.63%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TREE Kapitalflussrechnung

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

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

5600.95%11.55M

1.80%16.53M

-36.29%28.83M

665.51%27.95M

-103.68%-210.00K

-22.24%16.24M

145.06%45.26M

-132.80%-4.94M

-56.61%5.71M

25.44%20.88M

80.55%18.47M

147.26%15.07M

31.56%13.16M

-60.71%16.64M

-70.19%10.23M

-86.65%6.09M

12.04%10.00M

180.87%42.36M

313.41%34.31M

-22.11%45.66M

-69.54%8.93M

-67.42%15.08M

-80.70%8.30M

31.40%58.61M

25.93%29.30M

-27.35%46.29M

-4.35%43.01M

1950.10%44.61M

31.65%23.27M

65.70%63.72M

166.70%44.96M

-107.77%-2.41M

2.86%17.68M

52.18%38.45M

-39.89%16.86M

1023.82%31.04M

112.83%17.18M

1598.25%25.27M

76.48%28.05M

-71.99%2.76M

51.20%8.07M

-81.64%1.49M

1413.55%15.89M

408.88%9.86M

2088.52%5.34M

18.41%8.10M

-152.04%-1.21M

-70.12%1.94M

104.51%244.00K

1744.95%6.84M

1.80%2.33M

459.73%6.49M

-13.14%-5.42M

---416.00K

--2.28M

---1.80M

---4.79M

Nettoergebnis aus fortgeführten Aktivitäten

239.52%17.27M

1827.20%144.66M

117.53%10.16M

14.32%8.86M

-1318.01%-12.38M

-40.99%7.51M

60.95%-57.98M

6840.87%7.75M

-92.45%1.02M

222.25%12.72M

6.44%-148.47M

98.57%-115.00K

224.30%13.46M

-121.71%-10.40M

-3457.94%-158.68M

-221.77%-8.04M

-156.83%-10.83M

680.49%47.92M

81.90%-4.46M

122.18%6.60M

32.28%19.05M

-544.35%-8.26M

-677.93%-24.64M

-343.55%-29.76M

2912.70%14.40M

156.30%1.86M

-83.43%4.26M

-71.28%12.22M

-101.62%-512.00K

57.29%-3.30M

182.11%25.73M

481.40%42.55M

359.13%31.52M

-205.49%-7.73M

37.85%9.12M

-6.80%7.32M

20.41%6.87M

-77.15%7.32M

8.67%6.62M

66.29%7.85M

9.93%5.70M

104.96%32.05M

1497.90%6.09M

2004.03%4.72M

180.95%5.19M

7841.09%15.64M

278.87%381.00K

-103.50%-248.00K

-135.85%-6.41M

-108.71%-202.00K

-104.86%-213.00K

-72.54%7.08M

-119.20%-2.72M

--2.32M

--4.38M

--25.77M

--14.15M

Betriebsergebnisse und -verluste

-6.52%5.48M

-44.29%4.30M

-2.97%5.88M

-14.40%5.55M

-10.21%5.86M

15.19%7.71M

-86.67%6.06M

-4.78%6.48M

-45.04%6.52M

-39.86%6.70M

257.99%45.43M

-54.53%6.81M

-10.08%11.87M

-86.93%11.13M

-22.64%12.69M

-10.94%14.97M

-14.15%13.20M

410.57%85.20M

-2.12%16.40M

-3.02%16.80M

-12.95%15.38M

-4.32%16.69M

-1.90%16.76M

18.34%17.33M

7.86%17.66M

42.38%17.44M

122.07%17.08M

98.03%14.64M

186.01%16.38M

107.59%12.25M

28.67%7.69M

66.08%7.39M

24.89%5.73M

117.11%5.90M

280.10%5.98M

221.21%4.45M

298.70%4.58M

76.04%2.72M

84.41%1.57M

81.41%1.39M

54.57%1.15M

-3.14%1.54M

-19.98%853.00K

-25.46%764.00K

-4.98%744.00K

56.12%1.59M

15.24%1.07M

12.02%1.02M

-17.75%783.00K

-24.26%1.02M

-29.87%925.00K

-20.57%915.00K

-31.56%952.00K

--1.35M

--1.32M

--1.15M

--1.39M

Abgegrenzte Steuer

1296.46%5.53M

-10833.52%-130.95M

-29.70%400.00K

-54.11%402.00K

209.38%396.00K

402.73%1.22M

111.67%569.00K

287.61%876.00K

-64.44%128.00K

68.44%-403.00K

-103.59%-4.88M

109.61%226.00K

10.43%360.00K

-111.24%-1.28M

--135.97M

74.13%-2.35M

-96.23%326.00K

93.87%11.36M

100.00%0.00

-130.85%-9.09M

382.20%8.64M

96.88%5.86M

-505.78%-8.49M

32.92%-3.94M

60.51%-3.06M

457.49%2.98M

125.39%2.09M

80.69%-5.87M

69.93%-7.75M

166.83%534.00K

-1201.34%-8.24M

-909.83%-30.42M

-679.59%-25.78M

-113.24%-799.00K

-32.85%748.00K

-285.66%-3.01M

---3.31M

120.13%6.03M

--1.11M

---781.00K

----

-27594.50%-29.97M

100.00%0.00

--0.00

100.00%0.00

-33.13%109.00K

97.98%-2.00K

100.00%0.00

-105.56%-1.00K

172.12%163.00K

-270.69%-99.00K

---18.00K

-76.32%18.00K

---226.00K

--58.00K

--0.00

--76.00K

Andere nicht monetäre Posten

52.19%382.00K

253.47%357.00K

2086.49%6.62M

109.91%881.00K

169.15%251.00K

100.54%101.00K

66.77%-333.00K

-1895.35%-8.89M

98.80%-363.00K

-1162.87%-18.55M

-206.14%-1.00M

-85.10%495.00K

-857.66%-30.31M

101.27%1.75M

-92.09%944.00K

-19.93%3.32M

-76.22%4.00M

-1202.16%-137.90M

-47.96%11.94M

-70.28%4.15M

465.23%16.83M

16.62%12.51M

190.44%22.94M

95.85%13.97M

-124.52%-4.61M

-14.43%10.73M

31.26%7.90M

91.08%7.13M

624.88%18.79M

80.83%12.54M

-5.91%6.02M

-64.69%3.73M

-71.36%2.59M

942.71%6.93M

45.24%6.39M

969.08%10.57M

556.84%9.05M

118.48%665.00K

5280.00%4.40M

-6300.00%-1.22M

-3295.16%-1.98M

-4597.50%-3.60M

-553.85%-85.00K

70.77%-19.00K

-12.68%62.00K

-22.33%80.00K

-104.09%-13.00K

28.57%-65.00K

145.22%71.00K

167.76%103.00K

124.65%318.00K

-109.70%-91.00K

-153.23%-157.00K

---152.00K

---1.29M

--938.00K

---62.00K

Veränderung des Umlaufvermögens

-404.36%-21.52M

-64.75%-11.20M

-97.56%774.00K

131.57%5.87M

54.54%-4.27M

-156.36%-6.80M

610.46%31.71M

-367.03%-18.60M

-244.22%-9.39M

216.12%12.06M

19.49%4.46M

79.19%-3.98M

155.22%6.51M

-83.08%3.81M

155.77%3.73M

-435.81%-19.14M

57.29%-11.79M

185.53%22.54M

45.38%-6.70M

-78.67%5.70M

-138.12%-27.59M

-1223.49%-26.36M

36.57%-12.26M

10455.43%26.72M

38.19%-11.59M

-91.67%2.35M

-1896.80%-19.33M

99.34%-258.00K

-58.51%-18.75M

24.39%28.17M

93.25%-968.00K

-581.82%-39.15M

-272.89%-11.83M

304.72%22.64M

-226.48%-14.33M

200.83%8.13M

-401.11%-3.17M

891.37%5.59M

96.55%11.33M

-1397.58%-8.06M

80.31%-633.00K

-143.53%-707.00K

225.27%5.76M

119.64%621.00K

-189.08%-3.21M

-43.81%1.62M

-25466.67%-4.60M

-150.35%-3.16M

148.84%3.61M

158.85%2.89M

-102.91%-18.00K

295.52%6.28M

-79.91%-7.39M

---4.91M

--618.00K

---3.21M

---4.11M

-Änderung der Forderungen

-176.31%-7.03M

38.42%38.69M

-23.26%-22.58M

8.67%-40.55M

213.03%9.21M

241.92%27.95M

-242.99%-18.32M

-757.65%-44.40M

-4721.89%-8.15M

-26.52%8.18M

-30.14%12.81M

353.32%6.75M

99.03%-169.00K

-67.04%11.13M

320.73%18.34M

-130.38%-2.67M

48.45%-17.44M

877.27%33.76M

58.38%-8.31M

-79.33%8.77M

-391.24%-33.83M

-115.73%-4.34M

-1222.60%-19.96M

304.46%42.45M

70.37%-6.89M

359.14%27.61M

-129.27%-1.51M

-38.14%-20.76M

-150.25%-23.25M

-46.24%6.01M

142.62%5.16M

-480.98%-15.03M

-3.34%-9.29M

3310.06%11.19M

-221.02%-12.09M

11.13%-2.59M

-276.74%-8.99M

-67.00%328.00K

323.76%9.99M

-166.82%-2.91M

58.78%-2.39M

240.41%994.00K

-722.47%-4.47M

-1574.32%-1.09M

-1761.09%-5.79M

-81.12%292.00K

-132.51%-543.00K

101.50%74.00K

87.63%-311.00K

401.56%1.55M

159.37%1.67M

-95.94%-4.93M

-834.94%-2.52M

---513.00K

---2.81M

---2.51M

---269.00K

-Änderung bei den Vorauszahlungen

-38.16%-6.47M

-66.78%-8.15M

-71.36%562.00K

-729.05%-1.32M

-130.09%-4.68M

-99.23%-4.88M

343.73%1.96M

-90.29%210.00K

-8.08%-2.03M

-225.23%-2.45M

-18.73%-805.00K

212.20%2.16M

48.66%-1.88M

191.50%1.96M

67.44%-678.00K

-920.00%-1.93M

-300.66%-3.67M

-246.84%-2.14M

-22.18%-2.08M

-91.60%235.00K

36.01%-915.00K

74.22%-617.00K

-152.44%-1.70M

16364.71%2.80M

-590.82%-1.43M

-15853.33%-2.39M

69.08%-675.00K

106.25%17.00K

59.81%-207.00K

94.79%-15.00K

54.01%-2.18M

-403.70%-272.00K

-91.45%-515.00K

-158.42%-288.00K

-1182.97%-4.75M

89.77%-54.00K

76.67%-269.00K

517.80%493.00K

37.39%-370.00K

-519.05%-528.00K

-296.22%-1.15M

-128.03%-118.00K

-457.55%-591.00K

-28.81%126.00K

49.48%-291.00K

-13.37%421.00K

85.81%-106.00K

-92.74%177.00K

75.47%-576.00K

121.92%486.00K

-536.84%-747.00K

579.39%2.44M

-1720.16%-2.35M

--219.00K

--171.00K

--359.00K

---129.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

8.77%-8.03M

-39.78%-41.74M

-52.58%22.79M

86.59%47.74M

-1203.89%-8.80M

-571.26%-29.86M

737.34%48.06M

298.40%25.59M

-90.69%797.00K

168.37%6.34M

45.84%-7.54M

11.34%-12.90M

-8.17%8.56M

-2.15%-9.27M

-477.11%-13.92M

-339.59%-14.55M

30.28%9.32M

-627.56%-9.07M

-60.73%3.69M

79.14%-3.31M

318.71%7.15M

112.87%1.72M

154.83%9.40M

-170.54%-15.86M

-157.34%-3.27M

-160.28%-13.37M

-335.15%-17.14M

1255.55%22.49M

381.87%5.71M

88.81%22.18M

-257.03%-3.94M

-118.08%-1.95M

-133.26%-2.02M

146.06%11.75M

46.90%2.51M

333.08%10.77M

109.43%6.09M

401.58%4.77M

-84.22%1.71M

-391.24%-4.62M

1.47%2.91M

-273.77%-1.58M

373.77%10.82M

146.47%1.59M

-36.64%2.86M

2.13%911.00K

-324.14%-3.95M

-136.34%-3.41M

279.37%4.52M

121.74%892.00K

-126.32%-932.00K

506.23%9.39M

32.28%-2.52M

---4.10M

--3.54M

---2.31M

---3.72M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

----

-143.34%-23.12M

--0.00

-33.50%-2.67M

100.00%0.00

-79066.67%-9.50M

--0.00

90.87%-2.00M

---1.00M

---12.00K

--0.00

---21.90M

----

-300.00%-24.00K

93.19%-35.00K

96.80%-9.00K

-149.80%-625.00K

-150.00%-6.00K

---514.00K

---281.00K

--1.25M

--12.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

5600.95%11.55M

1.80%16.53M

-36.29%28.83M

665.51%27.95M

-103.68%-210.00K

-22.24%16.24M

145.06%45.26M

-132.80%-4.94M

-56.61%5.71M

25.44%20.88M

80.55%18.47M

147.26%15.07M

31.56%13.16M

-60.71%16.64M

-70.19%10.23M

-86.65%6.09M

12.04%10.00M

180.87%42.36M

313.41%34.31M

-22.11%45.66M

-69.54%8.93M

-67.42%15.08M

-80.70%8.30M

31.40%58.61M

25.93%29.30M

-27.35%46.29M

-4.35%43.01M

1950.10%44.61M

31.65%23.27M

65.70%63.72M

166.70%44.96M

-107.77%-2.41M

2.86%17.68M

52.18%38.45M

-39.89%16.86M

1023.82%31.04M

112.83%17.18M

1598.25%25.27M

76.48%28.05M

-71.99%2.76M

51.20%8.07M

-81.64%1.49M

1413.55%15.89M

408.88%9.86M

2088.52%5.34M

18.41%8.10M

-152.04%-1.21M

-70.12%1.94M

104.51%244.00K

1744.95%6.84M

1.80%2.33M

459.73%6.49M

-13.14%-5.42M

---416.00K

--2.28M

---1.80M

---4.79M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-18.86%2.77M

6.31%3.00M

11.74%3.27M

0.51%2.74M

24.33%3.41M

8.54%2.82M

-42.42%2.92M

13.70%2.73M

11.99%2.75M

5.14%2.60M

93.41%5.08M

-16.66%2.40M

-29.24%2.45M

-45.65%2.47M

-62.14%2.62M

-77.89%2.88M

-67.17%3.46M

-79.09%4.55M

-38.55%6.93M

164.93%13.03M

151.92%10.55M

346.60%21.76M

109.39%11.28M

125.55%4.92M

-15.54%4.19M

14.20%4.87M

38.35%5.39M

-685.02%-19.25M

43.52%4.96M

101.75%4.27M

68.24%3.89M

91.90%3.29M

82.28%3.46M

-91.16%2.12M

47.86%2.31M

-60.10%1.71M

-11.98%1.90M

705.45%23.94M

0.45%1.56M

176.75%4.30M

86.66%2.15M

245.98%2.97M

62.63%1.56M

60.10%1.55M

7.95%1.15M

23.42%859.00K

14.46%958.00K

53.97%970.00K

82.11%1.07M

18.77%696.00K

42.59%837.00K

-26.14%630.00K

-3.14%587.00K

--586.00K

--587.00K

--853.00K

--606.00K

Investitionsausgaben

-18.86%2.77M

6.31%3.00M

11.74%3.27M

0.51%2.74M

24.33%3.41M

8.54%2.82M

-42.42%2.92M

13.70%2.73M

11.99%2.75M

5.14%2.60M

93.41%5.08M

-16.66%2.40M

-29.24%2.45M

-45.65%2.47M

-62.14%2.62M

-77.89%2.88M

-67.17%3.46M

-79.09%4.55M

-38.55%6.93M

164.93%13.03M

151.92%10.55M

345.05%21.76M

109.39%11.28M

2.29%4.92M

-15.54%4.19M

14.60%4.89M

38.35%5.39M

46.13%4.81M

43.52%4.96M

101.75%4.27M

68.24%3.89M

91.90%3.29M

82.28%3.46M

-91.16%2.12M

47.86%2.31M

-60.10%1.71M

-11.98%1.90M

705.45%23.94M

0.45%1.56M

176.75%4.30M

86.66%2.15M

245.98%2.97M

62.63%1.56M

60.10%1.55M

7.95%1.15M

23.42%859.00K

14.46%958.00K

53.97%970.00K

82.11%1.07M

18.77%696.00K

42.59%837.00K

-26.14%630.00K

-3.14%587.00K

--586.00K

--587.00K

--853.00K

--606.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-18.86%2.77M

6.31%3.00M

11.74%3.27M

0.51%2.74M

24.33%3.41M

8.54%2.82M

-42.42%2.92M

13.70%2.73M

11.99%2.75M

5.14%2.60M

93.41%5.08M

-16.66%2.40M

-29.24%2.45M

-45.65%2.47M

-62.14%2.62M

-77.89%2.88M

-67.17%3.46M

-79.09%4.55M

-38.55%6.93M

164.93%13.03M

151.92%10.55M

346.60%21.76M

109.39%11.28M

125.55%4.92M

-15.54%4.19M

14.20%4.87M

38.35%5.39M

-685.02%-19.25M

43.52%4.96M

101.75%4.27M

68.24%3.89M

91.90%3.29M

82.28%3.46M

-91.16%2.12M

47.86%2.31M

-60.10%1.71M

-11.98%1.90M

705.45%23.94M

0.45%1.56M

176.75%4.30M

86.66%2.15M

245.98%2.97M

62.63%1.56M

60.10%1.55M

7.95%1.15M

23.42%859.00K

14.46%958.00K

53.97%970.00K

82.11%1.07M

18.77%696.00K

42.59%837.00K

-26.14%630.00K

-3.14%587.00K

--586.00K

--587.00K

--853.00K

--606.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

100.00%0.00

100.84%482.00K

98.86%-133.00K

-1054350.00%-105.44M

-913.22%-298.99M

-342.52%-57.45M

78.13%-11.68M

---10.00K

65.56%-29.51M

---12.98M

-1087.00%-53.41M

--0.00

---85.68M

--0.00

---4.50M

100.00%0.00

---37.00K

---200.00K

---10.00K

---530.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--52.00K

--0.00

--2.50M

----

-100.00%0.00

--0.00

--2.00K

----

614.29%50.00K

----

-99.98%7.00K

----

--46.31M

----

-3945.45%-445.00K

1254.55%447.00K

100.00%0.00

-99.96%12.00K

-650.00%-11.00K

466.67%33.00K

---34.00K

1093.65%29.51M

150.00%2.00K

-200.00%-9.00K

-100.00%0.00

-79.54%2.47M

-500.00%-4.00K

50.00%-3.00K

2357.00%2.46M

282.64%12.08M

-99.41%1.00K

-100.30%-6.00K

-94.88%100.00K

315600.00%3.16M

-95.80%170.00K

294.51%2.02M

406.22%1.95M

-99.97%1.00K

574.67%4.05M

53.78%-1.04M

116.08%386.00K

--2.96M

--600.00K

---2.25M

---2.40M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

20.39%-2.72M

-6.31%-3.00M

73.72%-768.00K

-0.59%-2.74M

-24.33%-3.41M

-10.67%-2.82M

42.42%-2.92M

-13.62%-2.73M

-11.99%-2.75M

-3.41%-2.55M

-93.41%-5.08M

44.43%-2.40M

86.72%-2.45M

-105.90%-2.47M

62.14%-2.62M

66.84%-4.32M

-57.38%-18.46M

291.89%41.76M

38.55%-6.93M

-164.93%-13.03M

86.06%-11.73M

-346.60%-21.76M

-110.84%-11.28M

-125.14%-4.92M

23.75%-84.19M

98.39%-4.87M

91.28%-5.35M

230.96%19.57M

-3054.43%-110.41M

-14224.28%-303.25M

-301.15%-61.35M

72.90%-14.94M

-84.60%-3.50M

98.02%-2.12M

-874.76%-15.29M

-526.51%-55.14M

-725.74%-1.90M

-1276.42%-107.15M

-0.77%-1.57M

-464.53%-8.80M

127.77%303.00K

334.13%9.11M

-95.11%-1.56M

-400.39%-1.56M

-223.28%-1.09M

401.87%2.10M

-124.85%-798.00K

131.12%519.00K

540.30%885.00K

-129.25%-695.00K

24600.00%3.21M

46.18%-1.67M

93.32%-201.00K

--2.38M

--13.00K

---3.10M

---3.01M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-118.74%-4.39M

71.37%-1.03M

-781.92%-108.62M

98.42%-2.47M

-79.77%23.42M

95.59%-3.61M

-2439.38%-12.32M

-156221.00%-156.32M

172.54%115.74M

-9254.97%-81.86M

58.65%-485.00K

-100.12%-100.00K

-246.14%-159.56M

98.18%-875.00K

88.52%-1.17M

268840.00%80.68M

-821.96%-46.10M

-1078.82%-48.16M

-106.72%-10.22M

102.27%30.00K

-110.73%-5.00M

86.78%-4.08M

573.43%152.09M

98.22%-1.32M

-5.68%46.60M

-136.21%-30.90M

-273.91%-32.13M

-93.51%-74.06M

246.97%49.41M

906.09%85.33M

21.19%-8.59M

-113.93%-38.27M

-35287.37%-33.62M

-1034.51%-10.59M

-127.22%-10.90M

4654.16%274.71M

99.77%-95.00K

-101.00%-933.00K

-720.17%-4.80M

-67.79%-6.03M

-2186.72%-40.82M

7288.39%92.87M

61.31%-585.00K

-90.31%-3.59M

39.66%-1.79M

-34.86%-1.29M

36.58%-1.51M

4.11%-1.89M

-340.83%-2.96M

93.78%-958.00K

-1195.65%-2.38M

-143.78%-1.97M

18.86%-671.00K

---15.41M

---184.00K

--4.50M

---827.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-103.77%-1.00M

73.33%-1.00M

-751.21%-98.12M

98.19%-2.81M

-78.65%26.55M

95.42%-3.75M

---11.53M

-24769.92%-155.44M

179.26%124.38M

-12987.20%-81.80M

100.00%0.00

-100.78%-625.00K

---156.92M

---625.00K

--80.34M

----

-100.00%0.00

100.00%0.00

803.79%211.14M

100.00%0.00

-8.33%55.00M

-108.00%-10.00M

---30.00M

---10.00M

--60.00M

--125.00M

--0.00

----

--0.00

--300.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

---43.01M

----

100.00%0.00

----

100.00%0.00

96.57%-1.18M

96.87%-310.00K

100.00%0.00

67.14%-3.98M

-268.14%-34.47M

0.84%-9.92M

---35.00M

---12.10M

-129.20%-9.36M

-2204.38%-10.00M

100.00%0.00

-104.87%-4.08M

---434.00K

---7.59M

-18477.52%-40.50M

6761.80%83.87M

100.00%0.00

---218.00K

-37.30%-1.26M

52.87%-1.08M

34.78%-1.47M

----

11.23%-917.00K

-1141.85%-2.29M

-570.56%-2.25M

18.86%-671.00K

---1.03M

---184.00K

--479.00K

---827.00K

Barausschüttungen

----

-100.00%0.00

----

-100.00%0.00

-21.21%26.00K

-48.21%29.00K

-93.22%4.00K

-11.11%72.00K

-19.51%33.00K

--56.00K

--59.00K

--81.00K

--41.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-28.86%-3.39M

-105.84%-33.00K

-5.84%-471.00K

139.03%345.00K

-84.95%-2.63M

28.70%565.00K

8.25%-445.00K

-235.79%-884.00K

16.01%-1.42M

468.91%439.00K

11.33%-485.00K

91.47%651.00K

45.12%-1.69M

---119.00K

71.13%-547.00K

1033.33%340.00K

35.74%-3.08M

----

-140.78%-1.90M

103.06%30.00K

5.62%-4.80M

-336.37%-2.49M

356.32%4.65M

75.84%-981.00K

-41.90%-5.09M

132.54%1.05M

-177.45%-1.81M

-249.48%-4.06M

-274.28%-3.58M

---3.24M

1220.10%2.34M

-191.21%-1.16M

2265.26%2.06M

----

26.67%-209.00K

671.30%1.27M

96.32%-95.00K

-49.52%3.09M

65.79%-285.00K

93.94%-223.00K

-60.36%-2.58M

--6.13M

-119.79%-833.00K

-922.78%-3.68M

43.97%-1.61M

----

---379.00K

---360.00K

---2.88M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

---33.11M

----

--0.00

----

--0.00

----

--0.00

--43.41M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

-2814.83%-10.03M

--0.00

93.07%-500.00K

15.40%-423.00K

---344.00K

100.00%0.00

-656.56%-7.21M

-281.68%-500.00K

100.00%0.00

-12700.00%-126.00K

-23725.00%-953.00K

99.73%-131.00K

99.99%-1.00K

--1.00K

97.99%-4.00K

-2917.23%-48.16M

72.77%-8.33M

100.00%0.00

93.99%-199.00K

92.32%-1.60M

-1019233.33%-30.58M

99.44%-338.00K

-9.27%-3.31M

-1311.83%-20.77M

99.70%-3.00K

-2746.30%-60.00M

87.14%-3.03M

-20.38%-1.47M

-46.82%-1.02M

96.99%-2.11M

---23.58M

-2171.19%-1.22M

83.04%-692.00K

-4026.88%-69.98M

-100.00%0.00

-97.97%59.00K

-1572.56%-4.08M

1858.24%1.78M

1836.75%2.27M

--2.90M

--277.00K

--91.00K

--117.00K

----

100.00%0.00

---99.00K

-92.94%284.00K

----

---14.38M

--0.00

--4.02M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-118.74%-4.39M

71.37%-1.03M

-781.92%-108.62M

98.42%-2.47M

-79.77%23.42M

95.59%-3.61M

-2439.38%-12.32M

-156221.00%-156.32M

172.54%115.74M

-9254.97%-81.86M

58.65%-485.00K

-100.12%-100.00K

-246.14%-159.56M

98.18%-875.00K

88.52%-1.17M

268840.00%80.68M

-821.96%-46.10M

-1078.82%-48.16M

-106.72%-10.22M

102.27%30.00K

-110.73%-5.00M

86.78%-4.08M

573.43%152.09M

98.22%-1.32M

-5.68%46.60M

-136.21%-30.90M

-273.91%-32.13M

-93.51%-74.06M

246.97%49.41M

906.09%85.33M

21.19%-8.59M

-113.93%-38.27M

-35287.37%-33.62M

-1034.51%-10.59M

-127.22%-10.90M

4654.16%274.71M

99.77%-95.00K

-101.00%-933.00K

-720.17%-4.80M

-67.79%-6.03M

-2186.72%-40.82M

7288.39%92.87M

61.31%-585.00K

-90.31%-3.59M

39.66%-1.79M

-34.86%-1.29M

36.58%-1.51M

4.11%-1.89M

-340.83%-2.96M

93.78%-958.00K

-1195.65%-2.38M

-143.78%-1.97M

18.86%-671.00K

---15.41M

---184.00K

--4.50M

---827.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.94%81.07M

-29.15%68.58M

123.35%149.13M

-45.23%126.39M

-4.87%106.59M

-44.88%96.79M

-58.96%66.77M

53.73%230.76M

-62.52%112.06M

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

18.95%298.97M

32.63%285.67M

37.39%279.23M

21.34%196.78M

47.81%251.34M

14.95%215.38M

99.54%203.25M

216.11%162.17M

181.82%170.05M

269.16%187.37M

98.21%101.86M

-20.59%51.30M

-42.62%60.34M

-80.86%50.76M

-82.48%51.39M

-81.57%64.60M

-71.78%105.16M

-23.17%265.24M

-17.51%293.35M

232.46%350.55M

291.35%372.64M

95.13%345.24M

122.81%355.64M

-39.48%105.44M

-53.99%95.22M

66.52%176.93M

71.69%159.61M

96.79%174.23M

140.08%206.97M

27.05%106.25M

6.10%92.97M

-1.08%88.54M

-5.95%86.21M

-4.70%83.63M

2.74%87.62M

22.06%89.50M

14.31%91.67M

-2.26%87.75M

-9.93%85.28M

24.38%73.33M

76.08%80.19M

--89.78M

--94.68M

--58.95M

--45.54M

Änderungen des Cashflows im aktuellen Zeitraum

-77.55%4.45M

27.42%12.49M

-368.34%-80.55M

113.87%22.74M

-83.32%19.80M

115.44%9.81M

132.56%30.02M

-1404.94%-163.99M

179.74%118.70M

-577.50%-63.53M

100.68%12.91M

-84.76%12.57M

-172.82%-148.86M

-63.00%13.30M

-47.01%6.43M

100.73%82.45M

-592.52%-54.56M

307.56%35.96M

-85.81%12.14M

-18.75%41.08M

12.82%-7.88M

-280.78%-17.32M

13588.17%85.52M

482.63%50.56M

77.71%-9.04M

105.99%9.58M

97.74%-634.00K

76.90%-13.21M

-83.61%-40.55M

-786.73%-160.08M

-170.36%-28.11M

-122.86%-57.20M

-254.43%-22.09M

127.17%23.31M

-160.05%-10.40M

1811.90%250.19M

143.67%14.30M

-185.18%-85.79M

30.34%17.31M

-429.84%-14.62M

-1509.17%-32.75M

3802.52%100.72M

433.18%13.28M

335.57%4.43M

207.20%2.32M

-34.07%2.58M

-261.48%-3.99M

-115.73%-1.88M

68.41%-2.17M

140.82%3.92M

150.37%2.47M

-66.53%11.96M

-151.18%-6.86M

---9.59M

---4.90M

--35.73M

--13.41M

Endbestand an Zahlungsmitteln

-32.34%85.52M

-23.94%81.07M

-29.15%68.58M

123.35%149.13M

-45.23%126.39M

-4.87%106.59M

-44.88%96.79M

-58.96%66.77M

53.73%230.76M

-62.52%112.06M

-38.54%175.58M

-41.74%162.68M

-23.72%150.11M

18.95%298.97M

32.63%285.67M

37.39%279.23M

21.34%196.78M

47.81%251.34M

14.95%215.38M

99.54%203.25M

216.11%162.17M

181.82%170.05M

269.16%187.37M

98.21%101.86M

-20.59%51.30M

-42.62%60.34M

-80.86%50.76M

-82.48%51.39M

-81.57%64.60M

-71.47%105.16M

-23.17%265.24M

-17.51%293.35M

220.08%350.55M

304.42%368.55M

95.13%345.24M

122.81%355.64M

-37.14%109.52M

-55.97%91.13M

66.52%176.93M

71.69%159.61M

96.79%174.23M

140.08%206.97M

27.05%106.25M

6.10%92.97M

-1.08%88.54M

-5.95%86.21M

-4.70%83.63M

2.74%87.62M

22.06%89.50M

14.31%91.67M

-2.26%87.75M

-9.93%85.28M

24.38%73.33M

--80.19M

--89.78M

--94.68M

--58.95M

Freier Cashflow

342.33%8.78M

0.85%13.53M

-39.61%25.57M

428.54%25.21M

-222.35%-3.62M

-26.62%13.41M

216.10%42.34M

-160.57%-7.67M

-72.33%2.96M

28.98%18.28M

76.11%13.39M

294.24%12.67M

63.79%10.70M

-62.52%14.17M

-72.23%7.61M

-90.15%3.21M

501.41%6.54M

666.06%37.81M

1019.51%27.38M

-39.24%32.62M

-106.48%-1.63M

-116.13%-6.68M

-107.92%-2.98M

34.92%53.70M

37.16%25.11M

-30.36%41.40M

-8.40%37.62M

797.95%39.80M

28.76%18.31M

63.60%59.45M

182.37%41.07M

-119.44%-5.70M

-6.99%14.22M

2628.23%36.34M

-45.08%14.54M

2009.18%29.32M

158.24%15.29M

189.76%1.33M

84.74%26.48M

-118.49%-1.54M

41.42%5.92M

-120.49%-1.48M

761.25%14.34M

758.37%8.31M

607.39%4.19M

17.85%7.24M

-245.70%-2.17M

-83.47%968.00K

86.26%-825.00K

713.47%6.15M

-12.32%1.49M

320.48%5.86M

-11.31%-6.00M

---1.00M

--1.70M

---2.66M

---5.39M

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 Lendingtree Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Lendingtree Inc einen operativen Cashflow in Höhe von 73.10M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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



Der operative Cashflow von Lendingtree Inc stieg um 17.42% 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 Lendingtree Inc für Investitionsausgaben aus?



Lendingtree Inc gab im letzten Quartal 12.42M 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 Lendingtree Inc verändert?



Lendingtree Inc verwendete im letzten Quartal -88.70M für Finanzierungsaktivitäten.

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

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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 Lendingtree Inc im letzten Quartal?

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Der freie Cashflow betrug 60.68M und spiegelt eine 18.89%-Änderung im Vergleich zum Vorjahr wider.