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Twilio Inc

TWLO

Zur Watchlist hinzufügen

191.460USD

+6.390+3.45%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

29.12BMarktkapitalisierung

280.74KGV TTM

Twilio Inc

191.460

+6.390+3.45%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TWLO Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Twilio 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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-19.81%153.21M

150.41%271.56M

28.99%263.56M

29.88%277.08M

0.48%191.04M

-51.27%108.45M

-1.02%204.33M

155.05%213.34M

294.27%190.12M

480.71%222.54M

278.30%206.43M

233.69%83.65M

-456.85%-97.87M

-52.85%-58.45M

-150.75%-115.77M

-388.10%-62.57M

-490.12%-17.57M

-356.65%-38.24M

-1301.74%-46.17M

1437.25%21.72M

-71.00%4.50M

23.93%14.90M

-75.75%3.84M

65.49%-1.62M

270.47%15.54M

347.92%12.02M

347.86%15.84M

-305.59%-4.71M

-153.81%-9.11M

-227.67%-4.85M

-112.71%-6.39M

135.28%2.29M

594.10%16.94M

-33.02%3.80M

-333.00%-3.00M

-613.86%-6.49M

-59.48%2.44M

228.85%5.67M

69.88%-694.00K

89.35%-909.00K

270.93%6.02M

23.34%-4.40M

-50.69%-2.30M

---8.53M

---3.52M

---5.74M

---1.53M

Nettoergebnis aus fortgeführten Aktivitäten

350.31%90.14M

-267.71%-45.85M

482.97%37.25M

170.38%22.42M

136.17%20.02M

96.59%-12.47M

93.14%-9.73M

80.83%-31.86M

83.82%-55.35M

-59.27%-365.41M

70.62%-141.71M

48.51%-166.19M

-54.38%-342.14M

21.27%-229.42M

-115.22%-482.33M

-41.66%-322.77M

-7.30%-221.63M

-62.47%-291.40M

-91.69%-224.11M

-128.03%-227.85M

-117.89%-206.54M

-98.73%-179.35M

-33.26%-116.91M

-7.93%-99.92M

-159.68%-94.79M

-91.37%-90.25M

-224.27%-87.73M

-285.65%-92.58M

-53.83%-36.50M

-149.26%-47.16M

-15.36%-27.06M

-237.68%-24.01M

-66.79%-23.73M

-50.06%-18.92M

-108.40%-23.45M

35.34%-7.11M

-119.96%-14.23M

-52.64%-12.61M

-24.93%-11.25M

-14.81%-10.99M

25.31%-6.47M

1.33%-8.26M

-49.63%-9.01M

---9.58M

---8.66M

---8.37M

---6.02M

Betriebsergebnisse und -verluste

-31.07%34.17M

-0.85%49.39M

-4.51%48.50M

-4.28%49.84M

-7.04%49.56M

-85.84%49.81M

-32.95%50.79M

-38.26%52.06M

-42.78%53.32M

414.98%351.67M

-55.66%75.74M

21.09%84.33M

36.82%93.18M

-0.61%68.29M

143.11%170.82M

16.43%69.64M

14.28%68.10M

33.18%68.71M

111.02%70.26M

83.85%59.81M

84.84%59.59M

65.70%51.59M

12.17%33.30M

12.63%32.53M

50.00%32.24M

287.44%31.14M

269.86%29.68M

374.01%28.89M

269.74%21.49M

38.00%8.04M

62.93%8.03M

32.62%6.09M

46.02%5.81M

64.21%5.82M

140.41%4.93M

160.19%4.59M

139.10%3.98M

146.94%3.55M

73.20%2.05M

71.29%1.77M

141.65%1.67M

173.00%1.44M

152.24%1.18M

--1.03M

--689.00K

--526.00K

--469.00K

Andere nicht monetäre Posten

9.80%52.59M

-32.75%51.38M

20.34%56.98M

-6.39%49.71M

-18.35%47.89M

23.55%76.41M

-37.94%47.35M

-32.02%53.10M

-52.51%58.65M

-13.18%61.84M

21.79%76.29M

63.65%78.11M

198.27%123.49M

74.60%71.23M

67.68%62.64M

-21.71%47.73M

-11.97%41.40M

35.35%40.80M

25.22%37.36M

142.07%60.97M

86.19%47.03M

87.47%30.14M

200.07%29.83M

175.08%25.19M

160.69%25.26M

28.97%16.08M

50.89%9.94M

126.19%9.16M

-10429.28%-41.63M

757.43%12.47M

3753.22%6.59M

1493.70%4.05M

351.88%403.00K

554.95%1.45M

8.23%171.00K

-54.32%254.00K

-152.81%-160.00K

-42.04%222.00K

443.48%158.00K

302.90%556.00K

148.36%303.00K

83.25%383.00K

---46.00K

--138.00K

--122.00K

--209.00K

--0.00

Veränderung des Umlaufvermögens

-143.82%-160.20M

89.57%-16.70M

9.57%-37.33M

176.93%5.86M

-161.74%-65.70M

-1758.72%-160.13M

-4818.17%-41.28M

92.22%-7.62M

82.47%-25.10M

106.00%9.65M

101.15%875.00K

1.29%-97.98M

-135.80%-143.20M

-271.72%-160.86M

19.13%-75.80M

-545.47%-99.26M

-85.52%-60.73M

-308.43%-43.27M

-194.88%-93.73M

60.37%-15.38M

-102.07%-32.73M

11.18%-10.60M

-636.10%-31.79M

-85.60%-38.81M

-50.00%-16.20M

-17.17%-11.93M

74.13%-4.32M

-330.85%-20.91M

-163.87%-10.80M

-667.19%-10.18M

-1535.25%-16.69M

70.82%-4.85M

388.56%16.91M

-69.76%1.79M

64.96%1.16M

-696.66%-16.63M

-53.83%3.46M

676.31%5.94M

-78.80%705.00K

236.08%2.79M

179.63%7.50M

-431.19%-1.03M

6.84%3.33M

---2.05M

--2.68M

--311.00K

--3.11M

-Änderung der Forderungen

-984.66%-74.87M

50.27%-24.13M

-17.23%-27.83M

-154.79%-11.57M

-45.88%8.46M

-203.65%-48.51M

-203.15%-23.74M

92.02%-4.54M

144.40%15.64M

78.20%-15.98M

177.83%23.01M

21.13%-56.91M

-79.46%-35.22M

-99.42%-73.30M

25.13%-29.57M

-52.71%-72.16M

-452.61%-19.62M

-60.07%-36.76M

-273.55%-39.50M

-91.75%-47.25M

124.07%5.56M

3.26%-22.96M

-107.50%-10.57M

-10.42%-24.64M

-11124.76%-23.12M

-27.69%-23.74M

62.52%-5.10M

-95.15%-22.32M

98.59%-206.00K

-204.42%-18.59M

-7180.73%-13.60M

-54.23%-11.44M

-649.33%-14.61M

-302.15%-6.11M

102.93%192.00K

-218.65%-7.42M

18.95%-1.95M

238.26%3.02M

-95.17%-6.54M

-21.51%-2.33M

21.22%-2.41M

-140.11%-2.19M

-286.62%-3.35M

---1.92M

---3.05M

---910.00K

---867.00K

-Änderung bei den Vorauszahlungen

124.99%75.41M

64.16%-67.04M

-151.06%-7.07M

1693.86%51.14M

98.33%33.52M

-83983.41%-187.06M

221.49%13.84M

-54.90%2.85M

132.86%16.90M

101.68%223.00K

50.64%-11.39M

114.43%6.32M

-262.85%-51.44M

26.70%-13.26M

-50.56%-23.07M

-198.26%-43.82M

52.61%-14.18M

-522.91%-18.08M

-568.94%-15.32M

-279.54%-14.69M

-267.92%-29.91M

-779.86%-2.90M

164.65%3.27M

37.66%-3.87M

14.23%-8.13M

119.96%427.00K

-34.69%-5.05M

-15.86%-6.21M

-477.35%-9.48M

-129.87%-2.14M

46.54%-3.75M

-275.99%-5.36M

358.44%2.51M

426.39%7.16M

-420.39%-7.02M

137.30%3.04M

52.54%-972.00K

14.03%-2.19M

-160.25%-1.35M

-1325.83%-8.16M

17.45%-2.05M

-354.09%-2.55M

961.15%2.24M

--666.00K

---2.48M

---562.00K

---260.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

66.28%-3.17M

-109.68%-57.94M

41.21%-12.84M

-841.16%-42.00M

-237.28%-9.42M

-311.93%-27.63M

-672.75%-21.84M

-293.96%-4.46M

131.93%6.86M

137.47%13.04M

106.45%3.81M

109.16%2.30M

21.60%-21.48M

36.42%-34.80M

-115.98%-59.14M

-5.17%-25.12M

-79.88%-27.40M

-219.44%-54.72M

39.15%-27.38M

-70.43%-23.89M

-164.49%-15.23M

-135.80%-17.13M

-840.11%-45.00M

-365.61%-14.02M

-94.63%-5.76M

-347.35%-7.26M

-169.99%-4.79M

-307.31%-3.01M

-153.12%-2.96M

-244.07%-1.62M

-205.69%-1.77M

1.99%-739.00K

-556.74%-1.17M

-521.05%-472.00K

-1283.67%-580.00K

-513.01%-754.00K

-1286.67%-178.00K

6.17%-76.00K

880.00%49.00K

-78.26%-123.00K

188.24%15.00K

-485.71%-81.00K

-93.42%5.00K

---69.00K

---17.00K

--21.00K

--76.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

150.29%782.00K

-114.93%-2.40M

2189.17%10.03M

-15.62%-5.31M

14.61%-1.56M

260.22%16.04M

-114.42%-480.00K

-234.78%-4.60M

22.41%-1.82M

338.39%4.45M

276.08%3.33M

159.02%3.41M

60.00%-2.35M

-94.16%1.02M

-110.45%-1.89M

-182.07%-5.78M

-778.38%-5.87M

606.91%17.38M

224.19%18.08M

497.12%7.04M

-77.13%865.00K

385.27%2.46M

621.47%5.58M

-17.95%1.18M

301.12%3.78M

-159.61%-862.00K

-53.49%773.00K

-8.30%1.44M

-374.20%-1.88M

252.05%1.45M

62.78%1.66M

7.48%1.57M

-42.40%686.00K

-511.69%-951.00K

-5.11%1.02M

-86.95%1.46M

71.61%1.19M

-65.00%231.00K

278.87%1.08M

1957.46%11.17M

83.60%694.00K

325.81%660.00K

-50.35%284.00K

--543.00K

--378.00K

--155.00K

--572.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-19.81%153.21M

150.41%271.56M

28.99%263.56M

29.88%277.08M

0.48%191.04M

-51.27%108.45M

-1.02%204.33M

155.05%213.34M

294.27%190.12M

480.71%222.54M

278.30%206.43M

233.69%83.65M

-456.85%-97.87M

-52.85%-58.45M

-150.75%-115.77M

-388.10%-62.57M

-490.12%-17.57M

-356.65%-38.24M

-1301.74%-46.17M

1437.25%21.72M

-71.00%4.50M

23.93%14.90M

-75.75%3.84M

65.49%-1.62M

270.47%15.54M

347.92%12.02M

347.86%15.84M

-305.59%-4.71M

-153.81%-9.11M

-227.67%-4.85M

-112.71%-6.39M

135.28%2.29M

594.10%16.94M

-33.02%3.80M

-333.00%-3.00M

-613.86%-6.49M

-59.48%2.44M

228.85%5.67M

69.88%-694.00K

89.35%-909.00K

270.93%6.02M

23.34%-4.40M

-50.69%-2.30M

---8.53M

---3.52M

---5.74M

---1.53M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

63.91%20.86M

3.15%15.45M

5.46%16.05M

-13.79%13.59M

-0.76%12.73M

28.14%14.98M

35.66%15.22M

34.55%15.77M

-22.79%12.82M

-25.27%11.69M

-64.28%11.22M

-26.35%11.72M

-3.59%16.61M

-23.77%15.64M

-11.61%31.40M

-14.27%15.91M

11.74%17.23M

49.05%20.52M

138.12%35.52M

19.71%18.56M

3.18%15.42M

-56.28%13.77M

-14.27%14.92M

49.10%15.50M

86.72%14.95M

429.10%31.49M

170.58%17.40M

61.81%10.40M

36.89%8.00M

4.07%5.95M

4.16%6.43M

2.03%6.43M

-32.23%5.85M

-52.79%5.72M

-8.26%6.17M

49.03%6.30M

152.35%8.63M

311.66%12.11M

116.96%6.73M

69.99%4.23M

63.75%3.42M

50.33%2.94M

242.01%3.10M

--2.49M

--2.09M

--1.96M

--907.00K

Investitionsausgaben

63.91%20.86M

3.15%15.45M

5.46%16.05M

-13.79%13.59M

-0.76%12.73M

28.14%14.98M

35.66%15.22M

34.55%15.77M

-22.79%12.82M

-25.27%11.69M

-64.28%11.22M

-26.35%11.72M

-3.59%16.61M

-23.77%15.64M

-11.61%31.40M

-14.27%15.91M

11.74%17.23M

49.05%20.52M

138.12%35.52M

19.71%18.56M

3.18%15.42M

-56.28%13.77M

-14.27%14.92M

49.10%15.50M

86.72%14.95M

429.10%31.49M

170.58%17.40M

61.81%10.40M

36.89%8.00M

4.07%5.95M

4.16%6.43M

2.03%6.43M

-32.23%5.85M

-52.79%5.72M

-8.26%6.17M

49.03%6.30M

152.35%8.63M

311.66%12.11M

116.96%6.73M

69.99%4.23M

63.75%3.42M

50.33%2.94M

242.01%3.10M

--2.49M

--2.09M

--1.96M

--907.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

257.09%4.15M

-57.84%1.45M

182.20%2.23M

-7.47%1.00M

-30.40%1.16M

49.72%3.43M

3.53%792.00K

-27.81%1.08M

-75.25%1.67M

-60.41%2.29M

-95.72%765.00K

-60.44%1.50M

-3.28%6.75M

-53.60%5.79M

-16.70%17.86M

-46.90%3.80M

39.99%6.98M

90.34%12.47M

232.07%21.43M

10.44%7.15M

-21.10%4.99M

-75.15%6.55M

-41.91%6.46M

23.89%6.48M

138.18%6.32M

1528.02%26.37M

1031.57%11.11M

364.39%5.23M

182.23%2.65M

155.12%1.62M

-46.66%982.00K

-37.48%1.13M

-81.09%940.00K

-92.86%635.00K

-44.83%1.84M

54.86%1.80M

535.68%4.97M

1783.90%8.89M

499.10%3.34M

292.91%1.16M

100.51%782.00K

-2.07%472.00K

380.17%557.00K

--296.00K

--390.00K

--482.00K

--116.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

44.48%16.71M

21.27%14.01M

-4.24%13.81M

-14.26%12.59M

3.68%11.56M

22.87%11.55M

38.02%14.42M

43.72%14.68M

13.12%11.15M

-4.64%9.40M

-22.84%10.45M

-15.66%10.21M

-3.80%9.86M

22.48%9.86M

-3.85%13.54M

6.19%12.11M

-1.76%10.25M

11.55%8.05M

66.45%14.09M

26.37%11.40M

20.96%10.43M

41.09%7.21M

34.57%8.46M

74.60%9.03M

61.20%8.63M

18.06%5.11M

15.42%6.29M

-2.47%5.17M

9.05%5.35M

-14.79%4.33M

25.76%5.45M

17.86%5.30M

34.18%4.91M

57.91%5.08M

27.70%4.33M

46.82%4.50M

38.68%3.66M

30.32%3.22M

33.32%3.39M

39.86%3.06M

55.30%2.64M

67.46%2.47M

221.74%2.54M

--2.19M

--1.70M

--1.48M

--791.00K

Netto-Cashflow aus Geschäftstransaktionen

---685.00K

---61.50M

----

--0.00

-100.00%0.00

----

100.00%0.00

2919.55%32.59M

95.77%-170.00K

100.00%0.00

-609.81%-4.56M

99.71%-1.16M

85.27%-4.01M

58.64%-27.68M

99.81%-642.00K

-650231.15%-396.70M

-7731.03%-27.25M

-2715.57%-66.93M

-1266.51%-330.81M

---61.00K

96.46%-348.00K

-101.52%-2.38M

-2554.39%-24.21M

100.00%0.00

---9.83M

--156.78M

---912.00K

---29.66M

--0.00

100.00%0.00

--0.00

---22.62M

---8.50M

--0.00

100.00%0.00

--0.00

---1.76M

--0.00

Netto-Cashflow aus Anlageprodukten

-206.32%-19.64M

-144.06%-63.48M

-151.48%-145.46M

-48.07%415.61M

-103.17%-6.41M

214.85%144.08M

270.83%282.57M

150.75%800.38M

-7.52%202.59M

-246.04%-125.45M

-1084.12%-165.41M

141.63%319.20M

11.84%219.08M

602.40%85.90M

-108.62%-13.97M

0.39%-766.67M

115.26%195.88M

-114.29%-17.10M

121.58%161.98M

-965.07%-769.66M

-1542.87%-1.28B

352.53%119.66M

-269.01%-750.73M

110.96%88.97M

131.89%88.97M

-399.04%-47.39M

-888.31%-203.45M

-632.67%-811.44M

-1748.41%-278.98M

-0.56%15.85M

452.63%25.81M

-308.00%-110.75M

91.16%-15.09M

--15.94M

--4.67M

---27.14M

---170.77M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---61.50M

--0.00

----

---1.17M

--1.17M

100.00%0.00

--0.00

---7.44M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-115.20%-41.19M

-208.78%-140.43M

-160.41%-161.50M

-48.76%402.02M

-110.09%-19.14M

194.13%129.10M

285.62%267.36M

155.32%784.61M

-6.27%189.77M

-308.74%-137.14M

-209.59%-144.03M

139.07%307.31M

34.11%202.47M

271.72%65.70M

82.78%-46.52M

3.54%-786.60M

111.05%150.97M

82.99%-38.26M

64.71%-270.25M

-1215.25%-815.47M

-2006.65%-1.37B

-118.19%-224.91M

-246.72%-765.71M

108.79%73.12M

155.03%71.64M

-1247.51%-103.08M

-2047.27%-220.85M

-609.75%-831.66M

-521.78%-130.20M

-12.08%8.98M

-284.63%-10.29M

-263.08%-117.18M

89.63%-20.94M

149.57%10.22M

60.27%-2.67M

-663.68%-32.27M

-1760.55%-202.02M

-600.58%-20.61M

-116.96%-6.73M

-69.99%-4.23M

-182.10%-10.86M

-50.33%-2.94M

-242.01%-3.10M

---2.49M

---3.85M

---1.96M

---907.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.78%-252.57M

55.02%-183.44M

45.87%-347.95M

80.41%-175.91M

65.37%-125.79M

-279.71%-407.77M

-861.31%-642.78M

-158.12%-897.79M

-198.86%-363.23M

-1013.56%-107.39M

-5714.35%-66.86M

-1248.10%-347.82M

-3059.29%-121.54M

-79.39%11.76M

-107.96%-1.15M

-88.59%30.30M

-99.85%4.11M

240.41%57.02M

-98.98%14.44M

352.25%265.41M

59848.92%2.76B

18.67%16.75M

129401.92%1.41B

-94.10%58.69M

-64.07%4.60M

19.33%14.12M

-114.22%-1.09M

102.92%994.31M

103.12%12.81M

59.10%11.83M

83.73%7.69M

3827.81%489.99M

-48.90%6.31M

-89.13%7.43M

340.93%4.18M

-92.36%12.47M

1917.67%12.34M

36861.62%68.38M

-312.59%-1.74M

53.55%163.20M

-152.23%-679.00K

-50.00%185.00K

-909.62%-421.00K

--106.28M

--1.30M

--370.00K

--52.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

97.16%-64.00K

97.83%-51.00K

67.38%-1.03M

11.27%-1.98M

53.41%-2.25M

0.89%-2.35M

20.48%-3.15M

9.10%-2.23M

34.29%-4.83M

41.31%-2.37M

-23.91%-3.96M

-838.25%-2.45M

-12.78%-7.35M

-17.34%-4.04M

-276.91%-3.19M

108.50%332.00K

-100.66%-6.52M

15.94%-3.44M

163.17%1.81M

-108.37%-3.91M

50496.57%984.75M

-138.28%-4.10M

51.27%-2.86M

6.48%-1.88M

-34.30%-1.95M

---1.72M

---5.87M

-100.36%-2.00M

---1.46M

--0.00

--550.00M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.41%-253.03M

52.76%-198.47M

45.80%-347.22M

78.51%-196.99M

64.62%-126.26M

-250.45%-420.12M

-904.84%-640.58M

-147.70%-916.80M

-210.37%-356.90M

---119.88M

---63.75M

---370.13M

---114.99M

----

--0.00

-100.00%0.00

-236.76%-687.00K

-100.00%0.00

--0.00

--1.77B

---204.00K

--1.41B

----

--0.00

--980.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--65.28M

--0.00

--160.43M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

----

--19.99M

--105.87M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-79.79%559.00K

2.49%15.08M

-61.51%373.00K

8.75%23.14M

557.01%2.77M

-1.17%14.72M

11.25%969.00K

-14.25%21.28M

-87.10%421.00K

-5.83%14.89M

-57.64%871.00K

-17.20%24.81M

-72.17%3.26M

-75.50%15.81M

100.97%2.06M

-89.00%29.97M

1.41%11.73M

152.13%64.55M

-2403.64%-212.42M

341.56%272.46M

40.49%11.56M

49.50%25.60M

34.71%9.22M

239.39%61.70M

-46.30%8.23M

33.52%17.13M

-22.77%6.84M

57.94%18.18M

129.53%15.33M

65.79%12.83M

103.75%8.86M

-10.23%11.51M

-47.56%6.68M

77.90%7.74M

811.95%4.35M

264.29%12.82M

1584.52%12.73M

233.77%4.35M

28.23%477.00K

730.19%3.52M

-42.11%756.00K

252.16%1.30M

615.38%372.00K

--424.00K

--1.31M

--370.00K

--52.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

20.75%-42.00K

100.00%0.00

-316.67%-75.00K

-88.89%-85.00K

97.24%-53.00K

34.48%-19.00K

33.33%-18.00K

15.09%-45.00K

21.91%-1.92M

-61.11%-29.00K

-145.45%-27.00K

-1225.00%-53.00K

-123.27%-2.46M

99.47%-18.00K

-100.00%-11.00K

99.87%-4.00K

66.30%-1.10M

25.34%-3.40M

16072.82%225.06M

-175.17%-3.15M

-94.98%-3.26M

-252.52%-4.55M

31.97%-1.41M

38.66%-1.14M

-57.63%-1.67M

-29.36%-1.29M

-76.41%-2.07M

97.39%-1.86M

-186.25%-1.06M

-394.06%-998.00K

-611.52%-1.17M

-20450.86%-71.52M

5.60%-371.00K

83.85%-202.00K

92.55%-165.00K

53.23%-348.00K

72.59%-393.00K

-12.80%-1.25M

---2.21M

---744.00K

---1.43M

---1.11M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.78%-252.57M

55.02%-183.44M

45.87%-347.95M

80.41%-175.91M

65.37%-125.79M

-279.71%-407.77M

-861.31%-642.78M

-158.12%-897.79M

-198.86%-363.23M

-1013.56%-107.39M

-5714.35%-66.86M

-1248.10%-347.82M

-3059.29%-121.54M

-79.39%11.76M

-107.96%-1.15M

-88.59%30.30M

-99.85%4.11M

240.41%57.02M

-98.98%14.44M

352.25%265.41M

59848.92%2.76B

18.67%16.75M

129401.92%1.41B

-94.10%58.69M

-64.07%4.60M

19.33%14.12M

-114.22%-1.09M

102.92%994.31M

103.12%12.81M

59.10%11.83M

83.73%7.69M

3827.81%489.99M

-48.90%6.31M

-89.13%7.43M

340.93%4.18M

-92.36%12.47M

1917.67%12.34M

36861.62%68.38M

-312.59%-1.74M

53.55%163.20M

-152.23%-679.00K

-50.00%185.00K

-909.62%-421.00K

--106.28M

--1.30M

--370.00K

--52.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

58.20%682.53M

22.14%734.84M

26.91%980.73M

-29.00%477.55M

-34.23%431.44M

-11.25%601.66M

14.47%772.76M

5.23%672.60M

-0.02%655.93M

6.40%677.92M

-15.70%675.08M

-60.53%639.18M

-55.73%656.08M

-57.56%637.16M

-55.59%800.78M

-30.55%1.62B

58.67%1.48B

33.20%1.50B

279.09%1.80B

574.86%2.33B

268.06%933.88M

240.85%1.13B

-11.38%475.70M

-8.79%345.52M

-49.79%253.74M

-32.42%330.68M

7.57%536.77M

207.40%378.83M

318.36%505.33M

392.51%489.31M

395.06%499.01M

4.05%123.24M

-60.48%120.79M

-60.61%99.35M

-61.44%100.80M

14.63%118.44M

180.85%305.67M

117.45%252.22M

114.57%261.39M

289.08%103.32M

233.57%108.83M

190.30%115.99M

187.72%121.82M

--26.55M

--32.63M

--39.96M

--42.34M

Änderungen des Cashflows im aktuellen Zeitraum

-404.85%-140.56M

69.27%-52.31M

-43.72%-245.89M

402.37%503.19M

176.69%46.11M

-674.25%-170.23M

-6133.00%-171.10M

178.99%100.16M

198.60%16.66M

-216.24%-21.99M

101.73%2.84M

104.39%35.90M

-112.29%-16.90M

196.94%18.91M

45.82%-163.61M

-54.90%-818.58M

-90.16%137.53M

89.90%-19.51M

-146.36%-301.99M

-505.93%-528.44M

1423.04%1.40B

-151.12%-193.22M

416.07%651.40M

-17.58%130.18M

172.55%91.78M

-580.28%-76.94M

-2024.49%-206.10M

-57.97%157.94M

-5261.28%-126.50M

-25.27%16.02M

-569.96%-9.70M

1531.20%375.78M

101.31%2.45M

-59.89%21.44M

84.19%-1.45M

-116.61%-26.26M

-3294.83%-187.22M

846.47%53.44M

-57.22%-9.16M

65.92%158.07M

9.17%-5.51M

2.32%-7.16M

-144.42%-5.83M

--95.27M

---6.07M

---7.33M

---2.38M

Auswirkungen von Wechselkursänderungen

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-75.87%69.00K

44.44%39.00K

-152.94%-86.00K

-1092.86%-167.00K

388.89%286.00K

161.36%27.00K

-185.00%-34.00K

---14.00K

---99.00K

---44.00K

--40.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

514.29%58.00K

-1650.00%-713.00K

2061.29%670.00K

1245.45%148.00K

---14.00K

--46.00K

--31.00K

--11.00K

----

Endbestand an Zahlungsmitteln

13.49%541.98M

58.20%682.53M

22.14%734.84M

26.91%980.73M

-29.00%477.55M

-34.23%431.44M

-11.25%601.66M

14.47%772.76M

5.23%672.60M

-0.02%655.93M

6.40%677.92M

-15.70%675.08M

-60.53%639.18M

-55.73%656.08M

-57.56%637.16M

-55.59%800.78M

-30.55%1.62B

58.67%1.48B

33.20%1.50B

279.09%1.80B

574.86%2.33B

268.06%933.88M

240.85%1.13B

-11.38%475.70M

-8.79%345.52M

-49.79%253.74M

-32.42%330.68M

7.57%536.77M

207.40%378.83M

318.36%505.33M

392.51%489.31M

441.32%499.01M

4.05%123.24M

-60.48%120.79M

-60.61%99.35M

-64.73%92.18M

14.63%118.44M

180.85%305.67M

117.45%252.22M

114.57%261.39M

289.08%103.32M

233.57%108.83M

190.30%115.99M

--121.82M

--26.55M

--32.63M

--39.96M

Freier Cashflow

-25.78%132.34M

174.00%256.10M

30.88%247.52M

33.36%263.49M

0.57%178.31M

-55.67%93.47M

-3.12%189.11M

174.69%197.58M

254.88%177.30M

384.56%210.85M

232.64%195.21M

191.66%71.93M

-228.91%-114.48M

-26.10%-74.10M

-80.15%-147.17M

-2584.99%-78.48M

-218.87%-34.80M

-5281.92%-58.76M

-637.57%-81.69M

118.44%3.16M

-1950.00%-10.91M

105.83%1.13M

-610.91%-11.08M

-13.39%-17.13M

103.45%590.00K

-80.20%-19.46M

87.85%-1.56M

-265.10%-15.10M

-254.36%-17.12M

-462.85%-10.80M

-39.70%-12.82M

67.65%-4.14M

279.20%11.09M

70.20%-1.92M

-23.64%-9.18M

-149.02%-12.79M

-337.73%-6.19M

12.32%-6.44M

-37.33%-7.42M

53.40%-5.13M

146.39%2.60M

4.61%-7.34M

-121.92%-5.41M

---11.02M

---5.61M

---7.70M

---2.44M

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 Twilio Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Twilio Inc einen operativen Cashflow in Höhe von 1.00B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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



Der operative Cashflow von Twilio Inc stieg um 40.07% 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 Twilio Inc für Investitionsausgaben aus?



Twilio Inc gab im letzten Quartal 57.82M 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 Twilio Inc verändert?



Twilio Inc verwendete im letzten Quartal -833.10M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für TWLO 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 Twilio Inc im letzten Quartal?



Der freie Cashflow betrug 945.43M und spiegelt eine 43.80%-Änderung im Vergleich zum Vorjahr wider.