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Varonis Systems Inc
F:VS2

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Varonis Systems Inc
F:VS2
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Marktkap.: €4,52 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Varonis Systems Inc

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Cashflow-Rechnung
Währung: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 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
(4)
(7)
(7)
(16)
(14)
(18)
(19)
(24)
(26)
(24)
(21)
(19)
(19)
(19)
(14)
(16)
(15)
(14)
(14)
(17)
(24)
(28)
(29)
(36)
(48)
(58)
(79)
(88)
(87)
(90)
(94)
(98)
(107)
(111)
(117)
(130)
(133)
(139)
(125)
(114)
(116)
(111)
(101)
(103)
(88)
(84)
(96)
(91)
(103)
(115)
(129)
(130)
Abschreibungen
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
4
4
4
4
5
5
6
6
7
8
9
10
10
11
11
11
11
11
11
12
12
13
13
12
12
12
12
11
11
10
11
12
14
Veränderung latenter Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
Aktienbasierte Vergütung
1
1
2
2
3
4
5
6
7
8
8
9
10
12
13
15
17
18
20
22
26
30
35
37
43
46
46
50
53
61
69
77
85
91
110
124
136
146
143
143
144
143
140
136
127
126
127
127
131
130
130
132
Sonstige nicht zahlungswirksame Posten
2
3
3
4
4
4
5
6
7
8
8
9
10
12
22
27
32
37
20
23
26
30
48
52
60
67
69
73
77
85
95
106
115
121
139
154
167
178
176
171
175
171
163
161
147
152
187
195
211
217
197
206
Gezahlte Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
4
4
2
2
2
1
4
4
4
9
6
7
7
7
7
8
11
16
16
19
20
24
25
24
21
4
3
Gezahlte Zinsen
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
3
3
3
3
3
3
3
3
6
6
8
8
6
Veränderung des Working Capital
3
5
3
15
8
7
6
7
5
8
9
10
12
11
(3)
(4)
(7)
(12)
7
16
23
16
(0)
(0)
(11)
(18)
(7)
(13)
(22)
(18)
(16)
(7)
(4)
(6)
(26)
(24)
(38)
(41)
(51)
(46)
(27)
(20)
(14)
9
15
21
13
12
18
34
67
54
Cashflow aus operativer Tätigkeit
2
N/A
2
+5%
0
-98%
4
+8.680%
(1)
N/A
(5)
-859%
(7)
-32%
(10)
-43%
(12)
-17%
(7)
+41%
(3)
+62%
1
N/A
5
+245%
6
+28%
7
+14%
10
+39%
12
+21%
14
+10%
16
+20%
25
+56%
29
+15%
22
-26%
24
+8%
20
-14%
6
-70%
(3)
N/A
(11)
-214%
(21)
-95%
(24)
-17%
(14)
+45%
(6)
+57%
11
N/A
16
+51%
15
-10%
7
-50%
11
+58%
6
-46%
9
+44%
12
+35%
24
+104%
44
+84%
52
+18%
59
+13%
79
+33%
85
+7%
101
+19%
115
+14%
126
+10%
136
+8%
147
+8%
147
+0%
134
-9%
Investitions-Cashflow
Investitionsausgaben
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(10)
(14)
(17)
(21)
(25)
(23)
(20)
(18)
(10)
(9)
(8)
(7)
(10)
(13)
(14)
(14)
(11)
(9)
(8)
(7)
(5)
(4)
(4)
(4)
(7)
(9)
(12)
(16)
(16)
(19)
Sonstige Posten
(0)
(0)
(4)
(0)
0
1
(30)
(34)
(35)
(35)
(22)
(22)
(17)
(35)
(9)
(13)
(16)
(5)
(15)
(13)
(17)
(16)
(31)
(16)
8
12
59
51
(9)
(16)
(45)
(51)
24
54
65
40
(3)
(26)
(363)
(476)
(317)
(579)
(138)
(108)
(266)
(298)
(526)
(436)
(358)
(141)
15
106
Cashflow aus Investitionstätigkeit
(1)
N/A
(2)
-22%
(6)
-260%
(2)
+59%
(2)
+24%
(2)
N/A
(33)
-1.765%
(37)
-12%
(38)
-4%
(39)
-3%
(27)
+32%
(27)
-2%
(21)
+21%
(39)
-82%
(12)
+68%
(18)
-44%
(21)
-18%
(10)
+54%
(20)
-107%
(18)
+10%
(22)
-24%
(21)
+8%
(40)
-95%
(30)
+26%
(9)
+68%
(9)
+7%
33
N/A
28
-17%
(29)
N/A
(34)
-18%
(55)
-62%
(60)
-10%
16
N/A
47
+188%
54
+16%
27
-50%
(18)
N/A
(40)
-124%
(374)
-840%
(485)
-30%
(324)
+33%
(586)
-81%
(143)
+76%
(113)
+21%
(270)
-140%
(302)
-12%
(532)
-76%
(445)
+16%
(370)
+17%
(156)
+58%
(1)
+99%
88
N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
1
1
110
110
109
109
1
1
2
2
2
3
4
4
4
6
8
12
12
13
13
8
0
0
0
0
0
0
0
0
500
500
500
510
16
16
22
(45)
(47)
(52)
(88)
(32)
(29)
(20)
16
16
(44)
(87)
(86)
(100)
(170)
Nettoaufnahme von Schulden
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
245
245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
450
0
0
(1)
(0)
0
Sonstiges
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(3)
(2)
6
(21)
(19)
(20)
(20)
9
10
0
(33)
(33)
(39)
(31)
(19)
(22)
(22)
(21)
(39)
(39)
(94)
(94)
(80)
(85)
(29)
(29)
(25)
Cashflow aus Finanzierungstätigkeit
0
N/A
1
+681%
1
-34%
109
+13.028%
109
0%
107
-1%
107
0%
(1)
N/A
(0)
+55%
1
N/A
2
+94%
2
+10%
3
+19%
4
+57%
4
-3%
4
+3%
6
+42%
8
+32%
12
+53%
12
+2%
13
+6%
13
-3%
8
-36%
3
-65%
(2)
N/A
(3)
-63%
(2)
+12%
6
N/A
224
+3.543%
226
+1%
226
0%
725
+221%
509
-30%
510
+0%
510
0%
(17)
N/A
(17)
+0%
(18)
-8%
(76)
-323%
(66)
+12%
(74)
-11%
(110)
-48%
(53)
+51%
(68)
-28%
(59)
+14%
372
N/A
372
0%
325
-13%
278
-14%
(116)
N/A
(130)
-12%
(196)
-51%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel
1
N/A
2
+93%
(5)
N/A
111
N/A
106
-4%
100
-6%
67
-33%
(48)
N/A
(50)
-6%
(45)
+10%
(27)
+40%
(23)
+14%
(14)
+42%
(28)
-107%
(1)
+97%
(3)
-270%
(2)
+25%
12
N/A
8
-29%
20
+134%
20
+2%
14
-31%
(9)
N/A
(7)
+20%
(5)
+27%
(15)
-198%
20
N/A
13
-35%
171
+1.208%
178
+4%
165
-7%
676
+309%
541
-20%
572
+6%
572
0%
22
-96%
(28)
N/A
(49)
-73%
(438)
-796%
(527)
-20%
(354)
+33%
(643)
-82%
(137)
+79%
(102)
+26%
(244)
-140%
171
N/A
(45)
N/A
6
N/A
44
+624%
(125)
N/A
17
N/A
26
+55%
Free Cashflow
Free Cashflow
1
N/A
1
+9%
(1)
N/A
2
N/A
(3)
N/A
(8)
-197%
(9)
-24%
(12)
-31%
(15)
-19%
(11)
+24%
(7)
+35%
(3)
+54%
1
N/A
3
+249%
4
+23%
6
+59%
7
+34%
9
+18%
11
+25%
21
+87%
25
+19%
17
-31%
14
-17%
7
-53%
(11)
N/A
(24)
-113%
(36)
-50%
(44)
-21%
(44)
-1%
(32)
+29%
(16)
+50%
2
N/A
8
+306%
7
-12%
(3)
N/A
(2)
+54%
(8)
-446%
(5)
+38%
0
N/A
15
+3.123%
37
+141%
46
+25%
54
+19%
75
+38%
82
+9%
97
+19%
109
+12%
117
+8%
124
+5%
131
+6%
132
+0%
116
-12%
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