Solaredge Technologies Inc
F:2ED
Solaredge Technologies Inc
F:2ED
Kurs:
50,5
EUR
3,27%
Markt geschlossen
Marktkap.:
€2,87 Mrd.
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Zuletzt angesehen
|
S
|
Solaredge Technologies Inc
F:2ED
|
IL |
|
Aumovio Se
OTC:AMVIF
|
DE |
Cashflow-Rechnung
Cashflow-Rechnung
Solaredge Technologies Inc
Solaredge Technologies Inc
Währung: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(21)
|
(14)
|
(2)
|
9
|
21
|
33
|
54
|
69
|
77
|
78
|
64
|
32
|
37
|
49
|
84
|
106
|
118
|
135
|
128
|
110
|
109
|
105
|
145
|
169
|
173
|
175
|
140
|
128
|
137
|
146
|
169
|
172
|
142
|
114
|
94
|
199
|
304
|
218
|
34
|
(261)
|
(512)
|
(1.656)
|
(1.806)
|
(1.748)
|
(1.741)
|
(586)
|
(405)
|
(364)
|
|
| Abschreibungen |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
7
|
8
|
9
|
11
|
13
|
16
|
21
|
24
|
27
|
28
|
29
|
30
|
32
|
34
|
36
|
37
|
40
|
42
|
45
|
48
|
50
|
45
|
48
|
53
|
57
|
59
|
61
|
62
|
60
|
57
|
46
|
36
|
31
|
24
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
(4)
|
4
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(10)
|
(6)
|
(3)
|
(2)
|
(0)
|
(4)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
(14)
|
(18)
|
(26)
|
(43)
|
(81)
|
(86)
|
55
|
79
|
120
|
129
|
(2)
|
(1)
|
0
|
|
| Aktienbasierte Vergütung |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
0
|
12
|
14
|
15
|
18
|
18
|
21
|
24
|
31
|
33
|
38
|
47
|
60
|
63
|
66
|
65
|
67
|
78
|
88
|
98
|
103
|
114
|
127
|
136
|
146
|
151
|
153
|
154
|
150
|
148
|
148
|
148
|
137
|
131
|
112
|
97
|
93
|
81
|
|
| Sonstige nicht zahlungswirksame Posten |
2
|
1
|
1
|
3
|
7
|
9
|
11
|
12
|
10
|
11
|
13
|
7
|
8
|
10
|
20
|
23
|
26
|
29
|
32
|
35
|
39
|
49
|
66
|
70
|
72
|
71
|
74
|
102
|
114
|
127
|
136
|
135
|
176
|
216
|
279
|
260
|
231
|
215
|
162
|
190
|
177
|
1.034
|
1.130
|
1.111
|
1.162
|
292
|
258
|
254
|
|
| Gezahlte Steuern |
0
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
32
|
0
|
|
| Gezahlte Zinsen |
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Veränderung des Working Capital |
0
|
(4)
|
(1)
|
(23)
|
(19)
|
(27)
|
(39)
|
(27)
|
(31)
|
(18)
|
(3)
|
4
|
11
|
9
|
31
|
43
|
41
|
20
|
23
|
27
|
26
|
53
|
27
|
51
|
55
|
9
|
(21)
|
(123)
|
(168)
|
(154)
|
(118)
|
(311)
|
(287)
|
(359)
|
(380)
|
(295)
|
(533)
|
(390)
|
(391)
|
(312)
|
(1)
|
38
|
224
|
397
|
379
|
324
|
214
|
180
|
|
| Cashflow aus operativer Tätigkeit |
(18)
N/A
|
(14)
+20%
|
(0)
+97%
|
(9)
-2.025%
|
12
N/A
|
18
+51%
|
22
+19%
|
50
+130%
|
52
+5%
|
71
+35%
|
82
+16%
|
44
-47%
|
57
+31%
|
66
+16%
|
137
+106%
|
175
+28%
|
187
+7%
|
188
+0%
|
189
+1%
|
182
-4%
|
188
+4%
|
223
+18%
|
259
+16%
|
310
+20%
|
319
+3%
|
279
-13%
|
223
-20%
|
139
-38%
|
118
-15%
|
152
+28%
|
214
+41%
|
27
-87%
|
66
+143%
|
10
-86%
|
31
+229%
|
202
+546%
|
36
-82%
|
71
+97%
|
(180)
N/A
|
(405)
-125%
|
(361)
+11%
|
(466)
-29%
|
(313)
+33%
|
(62)
+80%
|
(26)
+59%
|
64
N/A
|
96
+49%
|
95
-1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(15)
|
(15)
|
(16)
|
(17)
|
(16)
|
(22)
|
(6)
|
(8)
|
(9)
|
(21)
|
(31)
|
(35)
|
(38)
|
(39)
|
(38)
|
(39)
|
(48)
|
(73)
|
(89)
|
(104)
|
(124)
|
(127)
|
(124)
|
(138)
|
(133)
|
(149)
|
(168)
|
(176)
|
(177)
|
(169)
|
(164)
|
(172)
|
(185)
|
(181)
|
(169)
|
(146)
|
(146)
|
(118)
|
(102)
|
(71)
|
(26)
|
(23)
|
(17)
|
|
| Sonstige Posten |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(53)
|
(85)
|
(109)
|
(114)
|
(65)
|
(33)
|
(42)
|
(31)
|
(64)
|
(46)
|
(65)
|
(119)
|
(118)
|
(137)
|
(105)
|
(46)
|
(80)
|
(63)
|
30
|
30
|
(110)
|
(246)
|
(461)
|
(502)
|
(335)
|
(178)
|
(298)
|
(290)
|
(248)
|
(305)
|
(64)
|
(40)
|
(88)
|
117
|
264
|
384
|
534
|
437
|
380
|
496
|
403
|
309
|
|
| Cashflow aus Investitionstätigkeit |
(3)
N/A
|
(4)
-19%
|
(7)
-78%
|
(11)
-68%
|
(14)
-25%
|
(17)
-22%
|
(68)
-302%
|
(101)
-49%
|
(126)
-24%
|
(130)
-4%
|
(87)
+34%
|
(39)
+55%
|
(50)
-30%
|
(41)
+19%
|
(85)
-110%
|
(77)
+9%
|
(100)
-29%
|
(157)
-57%
|
(157)
+0%
|
(175)
-12%
|
(144)
+18%
|
(94)
+35%
|
(153)
-63%
|
(152)
+1%
|
(74)
+51%
|
(94)
-27%
|
(237)
-152%
|
(370)
-57%
|
(600)
-62%
|
(635)
-6%
|
(484)
+24%
|
(346)
+29%
|
(474)
-37%
|
(467)
+2%
|
(417)
+11%
|
(470)
-13%
|
(236)
+50%
|
(225)
+5%
|
(269)
-20%
|
(52)
+81%
|
119
N/A
|
238
+100%
|
416
+75%
|
335
-20%
|
309
-8%
|
469
+52%
|
380
-19%
|
292
-23%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
11
|
31
|
35
|
169
|
156
|
135
|
133
|
0
|
3
|
3
|
3
|
1
|
2
|
4
|
7
|
11
|
13
|
11
|
10
|
6
|
6
|
7
|
9
|
12
|
14
|
23
|
22
|
0
|
0
|
0
|
0
|
652
|
652
|
654
|
655
|
3
|
2
|
1
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(0)
|
(0)
|
0
|
0
|
4
|
|
| Nettoaufnahme von Schulden |
7
|
11
|
(13)
|
(18)
|
(19)
|
(24)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(9)
|
(10)
|
(9)
|
(8)
|
(5)
|
615
|
619
|
619
|
603
|
(15)
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
24
|
60
|
61
|
56
|
30
|
(347)
|
(347)
|
(342)
|
|
| Sonstiges |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(16)
|
(81)
|
(81)
|
(73)
|
(71)
|
(6)
|
(6)
|
(0)
|
(2)
|
(5)
|
(3)
|
1
|
3
|
2
|
(3)
|
0
|
(5)
|
(5)
|
(2)
|
(9)
|
(5)
|
(27)
|
(31)
|
(31)
|
(31)
|
(6)
|
(3)
|
(2)
|
(2)
|
|
| Cashflow aus Finanzierungstätigkeit |
18
N/A
|
42
+139%
|
22
-49%
|
144
+568%
|
137
-5%
|
111
-19%
|
129
+16%
|
0
-100%
|
3
+2.700%
|
3
+11%
|
3
-16%
|
1
-77%
|
2
+250%
|
4
+67%
|
7
+106%
|
11
+58%
|
13
+11%
|
11
-11%
|
(8)
N/A
|
(15)
-90%
|
(83)
-446%
|
(84)
-1%
|
(73)
+13%
|
(67)
+8%
|
3
N/A
|
633
+18.506%
|
641
+1%
|
635
-1%
|
610
-4%
|
(16)
N/A
|
(15)
+6%
|
639
N/A
|
654
+2%
|
651
0%
|
655
+1%
|
(3)
N/A
|
(4)
-34%
|
(4)
+3%
|
(12)
-215%
|
(58)
-383%
|
(53)
+9%
|
(21)
+61%
|
(20)
+2%
|
25
N/A
|
24
-3%
|
(350)
N/A
|
(349)
+0%
|
(341)
+2%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
10
|
3
|
10
|
3
|
(17)
|
(23)
|
(43)
|
(33)
|
(22)
|
(12)
|
(3)
|
(25)
|
(43)
|
(16)
|
(5)
|
16
|
30
|
16
|
1
|
(3)
|
1
|
(11)
|
(5)
|
5
|
(0)
|
3
|
1
|
|
| Nettoveränderung der Zahlungsmittel |
(3)
N/A
|
24
N/A
|
14
-41%
|
124
+760%
|
135
+9%
|
112
-17%
|
83
-26%
|
(51)
N/A
|
(71)
-38%
|
(57)
+20%
|
(2)
+97%
|
5
N/A
|
9
+67%
|
29
+224%
|
59
+100%
|
109
+87%
|
101
-8%
|
43
-57%
|
25
-43%
|
(7)
N/A
|
(38)
-476%
|
54
N/A
|
36
-34%
|
101
+180%
|
252
+149%
|
801
+218%
|
603
-25%
|
361
-40%
|
96
-73%
|
(521)
N/A
|
(297)
+43%
|
318
N/A
|
221
-30%
|
152
-31%
|
253
+67%
|
(275)
N/A
|
(188)
+32%
|
(127)
+32%
|
(445)
-250%
|
(514)
-16%
|
(298)
+42%
|
(247)
+17%
|
71
N/A
|
292
+308%
|
313
+7%
|
183
-42%
|
130
-29%
|
48
-63%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(21)
N/A
|
(18)
+14%
|
(5)
+72%
|
(18)
-250%
|
0
N/A
|
3
+1.033%
|
7
+97%
|
34
+412%
|
36
+5%
|
55
+52%
|
61
+11%
|
38
-38%
|
50
+32%
|
57
+15%
|
115
+102%
|
144
+25%
|
152
+6%
|
150
-2%
|
151
+0%
|
144
-5%
|
149
+4%
|
175
+17%
|
186
+7%
|
221
+19%
|
215
-3%
|
155
-28%
|
96
-38%
|
15
-84%
|
(20)
N/A
|
19
N/A
|
65
+248%
|
(141)
N/A
|
(110)
+22%
|
(168)
-52%
|
(138)
+18%
|
38
N/A
|
(135)
N/A
|
(114)
+16%
|
(361)
-218%
|
(574)
-59%
|
(507)
+12%
|
(612)
-21%
|
(431)
+29%
|
(164)
+62%
|
(96)
+41%
|
38
N/A
|
72
+92%
|
78
+8%
|
|
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