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Aaon Inc

AAON

81.650USD

-1.850-2.22%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

6.64BMarktkapitalisierung

41.82KGV TTM

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Aaon Inc

81.650

-1.850-2.22%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

-109.98%-9.21M

-98.37%845.00K

35.10%63.77M

-35.52%35.54M

1815.20%92.37M

189.04%51.75M

4.91%47.20M

955.27%55.12M

170.90%4.82M

232.43%17.90M

281.60%44.99M

-84.67%5.22M

-123.59%-6.80M

-142.49%-13.52M

-65.56%11.79M

35.40%34.07M

-23.30%28.84M

16.37%31.82M

-1.38%34.23M

20.07%25.16M

152.11%37.60M

156.40%27.34M

336.84%34.71M

-17.81%20.96M

38.80%14.91M

-33.88%10.66M

-1.96%7.95M

8.09%25.50M

5.69%10.74M

-4.65%16.13M

-56.27%8.11M

73.38%23.59M

-36.43%10.17M

-0.21%16.92M

-29.83%18.54M

77.79%13.61M

268.93%15.99M

17.94%16.95M

22.07%26.41M

-9.27%7.65M

-52.20%4.33M

-2.54%14.37M

94.89%21.64M

-56.17%8.44M

6.81%9.07M

15.64%14.75M

-41.06%11.10M

140.46%19.25M

-26.62%8.49M

--12.75M

--18.84M

--8.01M

--11.57M

Nettoergebnis aus fortgeführten Aktivitäten

-24.92%29.29M

-47.52%24.69M

9.46%52.63M

14.33%52.23M

5.98%39.02M

20.95%47.05M

75.00%48.08M

186.48%45.68M

103.85%36.81M

528.81%38.90M

76.32%27.47M

-22.65%15.95M

10.28%18.06M

-67.26%6.19M

-23.85%15.58M

15.79%20.61M

-25.06%16.38M

17.92%18.89M

47.97%20.46M

37.37%17.80M

100.45%21.85M

27.80%16.02M

-1.83%13.83M

10.86%12.96M

155.92%10.90M

-20.51%12.54M

-4.29%14.09M

-15.25%11.69M

-58.30%4.26M

38.09%15.77M

-12.45%14.72M

-6.32%13.79M

-11.55%10.22M

-11.80%11.42M

26.85%16.81M

32.30%14.72M

37.53%11.55M

22.93%12.95M

6.52%13.25M

-2.05%11.13M

-14.49%8.40M

35.63%10.53M

18.23%12.44M

-6.24%11.36M

37.56%9.82M

2.48%7.77M

75.16%10.52M

30.35%12.12M

56.34%7.14M

--7.58M

--6.01M

--9.30M

--4.57M

Betriebsergebnisse und -verluste

40.98%18.94M

34.70%17.55M

41.46%17.26M

32.15%14.49M

30.79%13.44M

37.41%13.03M

30.88%12.20M

18.84%10.96M

45.20%10.27M

21.39%9.48M

22.56%9.32M

22.56%9.22M

-4.35%7.08M

17.23%7.81M

14.73%7.61M

18.74%7.53M

23.26%7.40M

29.66%6.66M

13.02%6.63M

8.42%6.34M

1.49%6.00M

7.29%5.14M

32.53%5.87M

35.67%5.85M

43.23%5.91M

20.29%4.79M

18.24%4.43M

18.28%4.31M

13.50%4.13M

14.16%3.98M

16.96%3.74M

14.74%3.64M

14.73%3.64M

10.59%3.49M

7.13%3.20M

13.60%3.17M

13.09%3.17M

9.02%3.15M

1.60%2.99M

-3.98%2.79M

-0.14%2.80M

-2.36%2.89M

-4.54%2.94M

-5.39%2.91M

-12.00%2.81M

-10.97%2.96M

-7.53%3.08M

-8.23%3.08M

-5.98%3.19M

--3.33M

--3.35M

--3.39M

Abgegrenzte Steuer

907.57%5.98M

4.44%-2.49M

-897.12%-4.15M

114.57%781.00K

-180.35%-740.00K

79.56%-2.61M

219.50%521.00K

-387.18%-5.36M

-5.34%921.00K

-1514.06%-12.77M

-2394.74%-436.00K

42.44%-1.10M

-79.11%973.00K

-83.12%903.00K

-99.27%19.00K

-136.55%-1.91M

2889.22%4.66M

192.40%5.35M

2623.96%2.62M

134.97%5.23M

-108.85%-167.00K

-7.81%1.83M

-77.46%96.00K

12261.11%2.23M

349.29%1.89M

173.49%1.98M

-45.59%426.00K

105.06%18.00K

-41.67%420.00K

-215.23%-2.70M

135.84%783.00K

56.64%-356.00K

169.90%720.00K

7.92%2.34M

175.97%332.00K

-584.17%-821.00K

-132.51%-1.03M

-3.47%2.17M

81.79%-437.00K

85.13%-120.00K

61.61%-443.00K

1025.00%2.25M

-1495.35%-2.40M

-6.04%-807.00K

4.23%-1.15M

119.21%200.00K

253.57%172.00K

27.18%-761.00K

-808.82%-1.21M

---1.04M

---112.00K

---1.04M

--170.00K

Andere nicht monetäre Posten

-76.31%177.00K

-96.92%-2.43M

-45.42%948.00K

4.44%1.22M

267.98%747.00K

-209.20%-1.23M

20.37%1.74M

1660.00%1.17M

-64.82%203.00K

198.42%1.13M

1418.95%1.44M

-114.48%-75.00K

381.46%577.00K

152.20%379.00K

-95.44%95.00K

450.00%518.00K

-353.09%-205.00K

-262.05%-726.00K

1191.62%2.08M

-118.23%-148.00K

-82.24%81.00K

59.43%448.00K

35.91%-191.00K

159.42%812.00K

365.31%456.00K

26.01%281.00K

-50.51%-298.00K

107.28%313.00K

-61.57%98.00K

12.06%223.00K

-114.27%-198.00K

104.05%151.00K

-13.56%255.00K

-51.70%199.00K

-43.55%1.39M

105.48%74.00K

129.95%295.00K

-59.69%412.00K

61575.00%2.46M

-1568.48%-1.35M

-319.15%-985.00K

479.93%1.02M

-101.00%-4.00K

143.81%92.00K

-149.47%-235.00K

-427.45%-269.00K

277.09%402.00K

-940.00%-210.00K

1584.38%475.00K

---51.00K

---227.00K

--25.00K

---32.00K

Veränderung des Umlaufvermögens

-287.98%-67.62M

-361.39%-40.41M

62.90%-7.27M

-2191.06%-37.66M

176.69%35.97M

60.73%-8.76M

-605.37%-19.58M

92.71%-1.64M

-28.19%-46.91M

29.90%-22.30M

126.75%3.88M

-623.64%-22.55M

-1606.72%-36.59M

-704.29%-31.82M

-3486.14%-14.49M

158.25%4.31M

-128.42%-2.14M

7412.50%5.26M

-103.28%-404.00K

-88.91%-7.39M

215.12%7.54M

99.32%-72.00K

197.54%12.31M

-154.40%-3.91M

-6004.50%-6.55M

-303.45%-10.63M

-2.09%-12.62M

62.20%7.20M

101.76%111.00K

-53.82%-2.63M

-186.45%-12.37M

196.00%4.44M

-687.23%-6.30M

32.61%-1.71M

-158.35%-4.32M

17.56%-4.62M

118.26%1.07M

3.60%-2.54M

-8.41%7.40M

1.41%-5.61M

-130.39%-5.88M

-178.51%-2.64M

336.06%8.08M

-218.68%-5.69M

-70.11%-2.55M

46.55%3.36M

-135.72%-3.42M

225.07%4.79M

-145.07%-1.50M

--2.29M

--9.58M

---3.83M

--3.33M

-Änderung der Forderungen

-408.82%-70.87M

-2134.41%-44.23M

-98.58%-21.25M

-2716.29%-58.13M

168.06%22.95M

25.81%2.17M

1.64%-10.70M

124.53%2.22M

29.02%-33.72M

-50.88%1.73M

-100.26%-10.88M

-1096.83%-9.06M

-817.09%-47.50M

-76.31%3.52M

8.20%-5.43M

-105.52%-757.00K

-85.69%-5.18M

231.21%14.85M

-145.92%-5.92M

233.73%13.72M

40.97%-2.79M

-279.99%-11.32M

477.12%12.89M

-1366.42%-10.26M

-63.10%-4.72M

-142.51%-2.98M

115.65%2.23M

-37.98%810.00K

-85.71%-2.90M

-32.57%7.00M

-381.01%-14.27M

108.00%1.31M

-119.75%-1.56M

347.39%10.39M

1372.43%5.08M

-192.84%-16.32M

84.32%7.90M

-139.41%-4.20M

78.30%-399.00K

23.81%-5.57M

165.83%4.29M

51.23%10.66M

-146.44%-1.84M

35.37%-7.31M

-229.03%-6.51M

596.55%7.05M

-59.27%3.96M

35.56%-11.31M

1393.85%5.05M

---1.42M

--9.72M

---17.56M

---390.00K

-Änderung des Inventars

-168.80%-11.49M

-396.12%-6.87M

753.23%4.05M

177.37%13.20M

2039.49%16.70M

109.91%2.32M

95.61%-620.00K

4.33%-17.07M

94.63%-861.00K

-0.72%-23.41M

18.10%-14.12M

-363.93%-17.84M

-885.93%-16.04M

-750.77%-23.24M

-472.92%-17.24M

69.57%-3.84M

-259.51%-1.63M

-141.58%-2.73M

234.82%4.62M

-287.28%-12.64M

-61.91%1.02M

346.10%6.57M

59.52%-3.43M

-59.40%-3.26M

-22.31%2.68M

130.19%1.47M

-198.70%-8.47M

71.91%-2.05M

139.64%3.45M

-17.40%-4.88M

16.29%-2.84M

-433.81%-7.29M

-111.22%-8.70M

-283.57%-4.16M

-153.78%-3.39M

182.25%2.18M

40.92%-4.12M

880.69%2.26M

1001.29%6.30M

-42.00%-2.65M

-152.96%-6.97M

-119.75%-290.00K

-245.32%-699.00K

-955.93%-1.87M

-78.78%-2.75M

-70.48%1.47M

-67.76%481.00K

92.58%-177.00K

14.72%-1.54M

--4.97M

--1.49M

---2.39M

---1.81M

-Änderung bei den Vorauszahlungen

37.85%-2.70M

-2138.82%-3.40M

49.69%2.40M

47.70%1.64M

-20.37%-4.35M

93.38%-152.00K

-46.40%1.61M

112.84%1.11M

-0.70%-3.61M

-625.63%-2.30M

2071.01%3.00M

-24.46%522.00K

-3422.22%-3.59M

124.75%437.00K

560.00%138.00K

577.45%691.00K

116.12%108.00K

-1059.78%-1.77M

-121.90%-30.00K

214.61%102.00K

-19.43%-670.00K

-30.30%184.00K

-4.20%137.00K

60.09%-89.00K

21.21%-561.00K

10.46%264.00K

9.16%143.00K

-643.90%-223.00K

-127.48%-712.00K

17.16%239.00K

-50.19%131.00K

-97.07%41.00K

83.95%-313.00K

-11.30%204.00K

-9.93%263.00K

1065.52%1.40M

-547.84%-1.95M

27.07%230.00K

648.72%292.00K

-13.28%-145.00K

24.18%-301.00K

-42.54%181.00K

-86.12%39.00K

-109.84%-128.00K

-301.01%-397.00K

290.91%315.00K

17.57%281.00K

-577.78%-61.00K

-20.73%-99.00K

---165.00K

--239.00K

---9.00K

---82.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-55.45%1.54M

83.07%-892.00K

-6290.80%-10.42M

1061.99%10.83M

132.75%3.47M

46.15%-5.27M

-106.96%-163.00K

-124.63%-1.13M

-91.75%1.49M

-9882.65%-9.78M

1007.36%2.34M

356.28%4.57M

666.16%18.07M

16.95%-98.00K

-139.39%-258.00K

-831.15%-1.78M

929.69%2.36M

-172.84%-118.00K

619.78%655.00K

65.99%244.00K

816.00%229.00K

-92.12%162.00K

112.76%91.00K

115.19%147.00K

-32.43%25.00K

1401.27%2.06M

-339.26%-713.00K

-2520.00%-968.00K

-52.56%37.00K

-290.36%-158.00K

161.40%298.00K

-63.64%40.00K

-29.09%78.00K

62.75%83.00K

5600.00%114.00K

52.78%110.00K

71.88%110.00K

-73.30%51.00K

-99.06%2.00K

-58.62%72.00K

-68.63%64.00K

-25.68%191.00K

35.67%213.00K

-13.43%174.00K

--204.00K

--257.00K

--157.00K

--201.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-109.98%-9.21M

-98.37%845.00K

35.10%63.77M

-35.52%35.54M

1815.20%92.37M

189.04%51.75M

4.91%47.20M

955.27%55.12M

170.90%4.82M

232.43%17.90M

281.60%44.99M

-84.67%5.22M

-123.59%-6.80M

-142.49%-13.52M

-65.56%11.79M

35.40%34.07M

-23.30%28.84M

16.37%31.82M

-1.38%34.23M

20.07%25.16M

152.11%37.60M

156.40%27.34M

336.84%34.71M

-17.81%20.96M

38.80%14.91M

-33.88%10.66M

-1.96%7.95M

8.09%25.50M

5.69%10.74M

-4.65%16.13M

-56.27%8.11M

73.38%23.59M

-36.43%10.17M

-0.21%16.92M

-29.83%18.54M

77.79%13.61M

268.93%15.99M

17.94%16.95M

22.07%26.41M

-9.27%7.65M

-52.20%4.33M

-2.54%14.37M

94.89%21.64M

-56.17%8.44M

6.81%9.07M

15.64%14.75M

-41.06%11.10M

140.46%19.25M

-26.62%8.49M

--12.75M

--18.84M

--8.01M

--11.57M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

30.14%50.40M

273.59%99.34M

72.45%38.36M

15.79%36.70M

34.31%38.73M

113.79%26.59M

54.93%22.25M

140.35%31.69M

105.52%28.83M

-2.26%12.44M

51.75%14.36M

-21.28%13.19M

-14.48%14.03M

-32.48%12.73M

-38.74%9.46M

44.00%16.75M

-24.81%16.40M

197.57%18.85M

10.02%15.45M

45.32%11.63M

150.18%21.82M

115.59%6.33M

67.06%14.04M

-54.18%8.01M

3.26%8.72M

-80.77%2.94M

-12.36%8.40M

62.11%17.47M

39.26%8.45M

413.10%15.28M

23.32%9.59M

26.78%10.78M

-17.20%6.06M

-63.66%2.98M

126.15%7.78M

49.46%8.50M

104.18%7.32M

260.72%8.19M

-55.14%3.44M

148.88%5.69M

-0.06%3.59M

-13.12%2.27M

72.36%7.66M

156.17%2.29M

259.98%3.59M

67.03%2.61M

-0.89%4.45M

-82.60%892.00K

-62.50%997.00K

--1.56M

--4.49M

--5.13M

--2.66M

Investitionsausgaben

30.19%50.44M

273.60%99.34M

72.28%38.37M

15.78%36.70M

33.90%38.74M

113.79%26.59M

55.10%22.27M

140.18%31.69M

106.22%28.93M

-2.26%12.44M

51.48%14.36M

-21.23%13.20M

-14.47%14.03M

-32.48%12.73M

-38.63%9.48M

44.01%16.75M

-25.02%16.40M

197.52%18.85M

9.95%15.45M

45.19%11.63M

149.40%21.88M

115.48%6.33M

67.17%14.05M

-54.15%8.01M

3.80%8.77M

-80.76%2.94M

-12.37%8.40M

62.16%17.47M

39.20%8.45M

413.17%15.28M

22.90%9.59M

26.78%10.78M

-17.20%6.07M

-63.66%2.98M

124.78%7.80M

48.68%8.50M

104.40%7.33M

220.00%8.19M

-54.71%3.47M

149.98%5.72M

-0.80%3.59M

-2.81%2.56M

71.92%7.66M

140.23%2.29M

262.69%3.62M

68.31%2.63M

-0.73%4.46M

-81.45%952.00K

-66.31%997.00K

--1.56M

--4.49M

--5.13M

--2.96M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

34.64%46.68M

350.06%96.28M

52.77%33.98M

-3.15%30.69M

20.25%34.67M

72.01%21.39M

54.93%22.25M

140.35%31.69M

105.52%28.83M

-2.26%12.44M

51.75%14.36M

-21.28%13.19M

-14.48%14.03M

-32.48%12.73M

-38.74%9.46M

44.00%16.75M

-24.81%16.40M

197.57%18.85M

10.02%15.45M

45.32%11.63M

150.18%21.82M

115.59%6.33M

67.06%14.04M

-54.18%8.01M

3.26%8.72M

-80.77%2.94M

-12.36%8.40M

62.11%17.47M

39.26%8.45M

413.10%15.28M

23.32%9.59M

26.78%10.78M

-17.20%6.06M

-63.66%2.98M

126.15%7.78M

49.46%8.50M

104.18%7.32M

260.72%8.19M

-55.14%3.44M

148.88%5.69M

-0.06%3.59M

-13.12%2.27M

72.36%7.66M

156.17%2.29M

259.98%3.59M

67.03%2.61M

-0.89%4.45M

-82.60%892.00K

-62.50%997.00K

--1.56M

--4.49M

--5.13M

--2.66M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-8.34%3.72M

-41.22%3.06M

--4.38M

--6.00M

--4.05M

--5.20M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

---22.00M

---249.00K

---103.43M

----

--0.00

100.00%0.00

--0.00

---377.00K

---6.00M

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

-20.95%4.00M

-161.88%-4.00M

100.00%0.00

-54.02%3.41M

172.04%5.06M

180.74%6.46M

-164.27%-5.99M

4.14%7.42M

-66.55%1.86M

-23.40%-8.01M

173.72%9.32M

162.13%7.12M

128.62%5.56M

-333.72%-6.49M

-70.61%3.41M

-67.56%2.72M

-504.33%-19.42M

135.43%2.78M

164.97%11.59M

59.43%8.38M

125.81%4.80M

-4.86%-7.84M

1538.49%4.37M

168.27%5.25M

-1865.84%-18.61M

---7.47M

---304.00K

---7.69M

--1.05M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-7.69%12.00K

8.33%13.00K

9.09%12.00K

-7.14%13.00K

71.43%12.00K

-21.43%11.00K

7.69%14.00K

0.00%14.00K

-46.15%7.00K

16.67%14.00K

-13.33%13.00K

0.00%14.00K

-99.80%13.00K

-7.69%12.00K

15.38%15.00K

16.67%14.00K

53491.67%6.43M

18.18%13.00K

-29.41%12.00K

-42.86%12.00K

-31.25%11.00K

450.00%11.00K

21.43%17.00K

75.00%21.00K

-27.27%16.00K

-84.62%2.00K

7.69%14.00K

-7.69%12.00K

69.23%22.00K

0.00%13.00K

8.33%13.00K

-7.14%13.00K

9.09%12.00K

-17.65%14.00K

-22.22%14.00K

-17.65%14.00K

100.85%11.00K

41.67%17.00K

-10.00%18.00K

-15.00%17.00K

-415.14%-1.29M

140.00%12.00K

100.21%20.00K

185.71%20.00K

---251.00K

--5.00K

---9.62M

--7.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-30.15%-50.39M

-273.70%-99.33M

-72.48%-38.35M

-15.80%-36.68M

-34.33%-38.71M

-113.81%-26.58M

-55.00%-22.23M

9.94%-31.68M

-102.04%-28.82M

89.30%-12.43M

-51.80%-14.35M

-110.16%-35.17M

12.97%-14.26M

-835.35%-116.14M

38.76%-9.45M

-44.03%-16.74M

24.83%-16.39M

-96.41%-12.42M

-53.90%-15.43M

3.12%-11.62M

-150.53%-21.80M

-1382.35%-6.32M

-201.38%-10.03M

-5.40%-11.99M

57.38%-8.70M

106.28%493.00K

56.83%-3.33M

39.37%-11.38M

-724.69%-20.42M

-288.70%-7.85M

-249.95%-7.71M

-25.34%-18.77M

183.69%3.27M

176.11%4.16M

90.36%-2.20M

-416.91%-14.97M

-148.74%-3.91M

-189.34%-5.46M

-703.94%-22.85M

71.33%-2.90M

900.50%8.01M

354.31%6.12M

87.67%-2.84M

-21.07%-10.10M

162.53%801.00K

114.15%1.35M

-572.48%-23.05M

43.41%-8.35M

51.70%-1.28M

---9.51M

---3.43M

---14.75M

---2.65M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

261.67%55.47M

354.20%98.33M

-2.45%-30.84M

-1315.73%-15.15M

-263.18%-34.31M

-258.44%-38.68M

19.93%-30.10M

-97.03%1.25M

-11.68%21.03M

-135.18%-10.79M

-213.60%-37.59M

1501.94%41.93M

684.19%23.81M

295.21%30.68M

-8.53%-11.99M

-158.02%-2.99M

137.85%3.04M

-213.05%-15.71M

-10.52%-11.04M

312.58%5.16M

-655.98%-8.02M

69.44%-5.02M

24.33%-9.99M

62.35%-2.42M

70.58%-1.06M

-58.86%-16.43M

-26.56%-13.21M

-122.41%-6.44M

39.53%-3.61M

9.95%-10.34M

25.35%-10.44M

21.13%-2.90M

-117.15%-5.96M

65.66%-11.48M

-23.68%-13.98M

-437.63%-3.67M

-254.45%-2.75M

-92.69%-33.44M

31.34%-11.30M

55.04%-683.00K

66.08%-775.00K

-175.54%-17.36M

-217.62%-16.46M

-25.95%-1.52M

-250.46%-2.29M

11.31%-6.30M

54.83%-5.18M

-118.33%-1.21M

88.54%-652.00K

---7.10M

---11.47M

--6.58M

---5.69M

Netto-Cashflow aus Schuldenemission/Rückzahlung

354.42%97.51M

348.07%99.46M

-25940.52%-30.21M

1774.80%85.88M

-402.75%-38.33M

-658.31%-40.09M

99.61%-116.00K

-112.44%-5.13M

-49.36%12.66M

-113.22%-5.29M

---30.05M

--41.22M

--25.00M

--40.00M

----

-100.00%0.00

----

--6.61M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---7.26M

--7.26M

---4.58M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---31.54M

--0.00

100.00%0.00

---100.03M

----

100.00%0.00

-1131.36%-25.01M

100.00%0.00

18.22%-4.79M

57.18%-2.03M

48.21%-2.63M

36.78%-3.28M

32.39%-5.86M

13.02%-4.74M

-16.33%-5.09M

55.17%-5.18M

-108.97%-8.67M

-3.95%-5.45M

23.41%-4.37M

-157.97%-11.56M

55.61%-4.15M

11.99%-5.25M

20.28%-5.71M

-2.37%-4.48M

-157.54%-9.35M

-64.53%-5.96M

-133.61%-7.16M

30.53%-4.38M

23.52%-3.63M

47.48%-3.62M

22.54%-3.06M

-92.40%-6.30M

82.74%-4.75M

-162.28%-6.90M

-13.41%-3.96M

-10.86%-3.28M

-133.77%-27.48M

78.43%-2.63M

-63.42%-3.49M

0.87%-2.96M

-245.29%-11.76M

-574.76%-12.19M

-12.66%-2.13M

-167.35%-2.98M

-49.28%-3.41M

27.25%-1.81M

-165.03%-1.90M

5.51%-1.11M

---2.28M

---2.48M

---715.00K

---1.18M

Barausschüttungen

23.47%8.10M

0.22%6.51M

-6.48%6.49M

-0.34%6.52M

1.50%6.56M

-49.31%6.50M

-31.24%6.94M

--6.54M

--6.46M

28.43%12.82M

1.32%10.10M

----

0.79%9.98M

0.54%9.96M

----

18.74%9.90M

19.35%9.91M

----

0.17%8.34M

-1.15%8.30M

----

21.84%8.33M

23.02%8.40M

----

-0.31%6.83M

17.32%6.83M

----

16.36%6.86M

-2.43%5.82M

----

20.66%5.89M

24.97%5.96M

----

31.40%4.88M

28.58%4.77M

----

-36.91%3.72M

25.83%3.71M

----

--5.89M

--2.95M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-55.75%4.36M

-22.38%6.22M

389.49%9.82M

-19.10%5.98M

-37.92%9.84M

-34.09%8.01M

-56.42%2.01M

111.39%7.39M

448.65%15.86M

84.79%12.15M

68.99%4.61M

45.02%3.50M

-69.38%2.89M

126.80%6.58M

-37.30%2.73M

-75.09%2.41M

109.87%9.44M

116.02%2.90M

20.79%4.35M

163.29%9.68M

12.14%4.50M

-9.51%1.34M

198.59%3.60M

283.21%3.67M

199.25%4.01M

172.61%1.48M

748.59%1.21M

42.07%959.00K

49.22%1.34M

42.41%544.00K

-66.67%142.00K

23.63%675.00K

26.66%898.00K

146.45%382.00K

301.89%426.00K

-62.40%546.00K

-34.47%709.00K

-62.20%155.00K

-61.59%106.00K

397.26%1.45M

218.24%1.08M

-14.76%410.00K

26.03%276.00K

-29.30%292.00K

-3.95%340.00K

-48.99%481.00K

-77.74%219.00K

2850.00%413.00K

543.64%354.00K

--943.00K

--984.00K

--14.00K

--55.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1029.67%-6.77M

-729.00%-829.00K

-9805.00%-3.96M

-108.17%-452.00K

170.68%728.00K

-150.00%-100.00K

-66.67%-40.00K

3787.33%5.53M

-28.11%-1.03M

24.53%-40.00K

-380.00%-24.00K

52.38%-150.00K

33.94%-804.00K

-35.90%-53.00K

82.14%-5.00K

-111.41%-315.00K

-27.70%-1.22M

91.96%-39.00K

34.88%-28.00K

61.99%-149.00K

-62.07%-953.00K

-104.64%-485.00K

17.31%-43.00K

-63.33%-392.00K

-3.52%-588.00K

43.71%-237.00K

59.06%-52.00K

52.57%-240.00K

-1.43%-568.00K

-59.47%-421.00K

92.48%-127.00K

-93.87%-506.00K

-211.11%-560.00K

-18.39%-264.00K

40.01%-1.69M

-119.28%-261.00K

-116.39%-180.00K

80.20%-223.00K

-1334.21%-2.81M

317.90%1.35M

208.43%1.10M

-430.21%-1.13M

94.87%228.00K

17.39%324.00K

226.61%356.00K

170.63%341.00K

-50.00%117.00K

1280.00%276.00K

738.46%109.00K

--126.00K

--234.00K

--20.00K

--13.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

261.67%55.47M

354.20%98.33M

-2.45%-30.84M

-1315.73%-15.15M

-263.18%-34.31M

-258.44%-38.68M

19.93%-30.10M

-97.03%1.25M

-11.68%21.03M

-135.18%-10.79M

-213.60%-37.59M

1501.94%41.93M

684.19%23.81M

295.21%30.68M

-8.53%-11.99M

-158.02%-2.99M

137.85%3.04M

-213.05%-15.71M

-10.52%-11.04M

312.58%5.16M

-655.98%-8.02M

69.44%-5.02M

24.33%-9.99M

62.35%-2.42M

70.58%-1.06M

-58.86%-16.43M

-26.56%-13.21M

-122.41%-6.44M

39.53%-3.61M

9.95%-10.34M

25.35%-10.44M

21.13%-2.90M

-117.15%-5.96M

65.66%-11.48M

-23.68%-13.98M

-437.63%-3.67M

-254.45%-2.75M

-92.69%-33.44M

31.34%-11.30M

55.04%-683.00K

66.08%-775.00K

-175.54%-17.36M

-217.62%-16.46M

-25.95%-1.52M

-250.46%-2.29M

11.31%-6.30M

54.83%-5.18M

-118.33%-1.21M

88.54%-652.00K

---7.10M

---11.47M

--6.58M

---5.69M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.81%6.51M

-70.42%6.67M

-56.34%12.08M

851.91%28.37M

51.67%9.02M

99.99%22.54M

51.92%27.66M

-52.15%2.98M

70.61%5.95M

-89.00%11.27M

-83.76%18.21M

-93.63%6.23M

-95.76%3.49M

30.37%102.47M

58.26%112.12M

87.50%97.77M

85.45%82.29M

177.03%78.60M

417.76%70.84M

630.02%52.15M

2125.33%44.37M

290.54%28.37M

-13.69%13.68M

-12.60%7.14M

-90.71%1.99M

-69.10%7.26M

-52.75%15.85M

-74.15%8.17M

-11.16%21.46M

61.48%23.52M

174.81%33.55M

83.34%31.62M

205.42%24.15M

-51.24%14.56M

-67.53%12.21M

-48.55%17.25M

-63.98%7.91M

58.69%29.86M

128.10%37.60M

70.44%33.53M

81.65%21.95M

722.15%18.82M

-15.10%16.48M

102.43%19.67M

282.56%12.09M

-67.38%2.29M

529.95%19.41M

199.45%9.72M

24200.00%3.16M

--7.02M

--3.08M

--3.25M

--13.00K

Änderungen des Cashflows im aktuellen Zeitraum

-121.36%-4.13M

98.88%-151.00K

-5.52%-5.41M

-165.99%-16.29M

751.53%19.34M

-154.03%-13.51M

26.10%-5.13M

106.02%24.68M

-208.32%-2.97M

94.63%-5.32M

28.03%-6.94M

-16.48%11.98M

-82.30%2.74M

-2784.73%-98.99M

-224.37%-9.65M

-23.28%14.35M

99.23%15.48M

-76.96%3.69M

-47.20%7.76M

185.93%18.70M

50.94%7.77M

403.55%16.00M

271.03%14.69M

-14.85%6.54M

138.76%5.15M

-156.12%-5.27M

14.43%-8.59M

298.19%7.68M

-277.83%-13.28M

-121.46%-2.06M

-526.56%-10.04M

138.28%1.93M

-20.02%7.47M

143.68%9.59M

130.41%2.35M

-223.69%-5.04M

-19.30%9.34M

-800.77%-21.95M

-431.35%-7.74M

227.87%4.07M

52.59%11.57M

-68.02%3.13M

113.63%2.33M

-132.85%-3.19M

15.66%7.58M

353.91%9.80M

-535.22%-17.13M

6049.69%9.70M

102.91%6.56M

---3.86M

--3.94M

---163.00K

--3.23M

Auswirkungen von Wechselkursänderungen

----

--0.00

----

Endbestand an Zahlungsmitteln

-91.60%2.38M

-27.81%6.51M

-70.42%6.67M

-56.34%12.08M

851.91%28.37M

51.67%9.02M

99.99%22.54M

51.92%27.66M

-52.15%2.98M

70.61%5.95M

-89.00%11.27M

-83.76%18.21M

-93.63%6.23M

-95.76%3.49M

30.37%102.47M

58.26%112.12M

87.50%97.77M

85.45%82.29M

177.03%78.60M

417.76%70.84M

630.02%52.15M

2125.33%44.37M

290.54%28.37M

-13.69%13.68M

-12.60%7.14M

-90.71%1.99M

-69.10%7.26M

-52.75%15.85M

-74.15%8.17M

-11.16%21.46M

61.48%23.52M

174.81%33.55M

83.34%31.62M

205.42%24.15M

-51.24%14.56M

-67.53%12.21M

-48.55%17.25M

-63.98%7.91M

58.69%29.86M

128.10%37.60M

70.44%33.53M

81.65%21.95M

722.15%18.82M

-15.10%16.48M

102.43%19.67M

282.56%12.09M

-67.38%2.29M

529.95%19.41M

199.45%9.72M

--3.16M

--7.02M

--3.08M

--3.25M

Freier Cashflow

-211.24%-59.65M

-491.51%-98.50M

1.90%25.41M

-104.93%-1.15M

322.41%53.63M

360.28%25.16M

-18.61%24.93M

393.78%23.42M

-15.73%-24.11M

120.83%5.47M

1225.04%30.64M

-146.03%-7.97M

-267.56%-20.83M

-302.34%-26.25M

-87.69%2.31M

28.00%17.32M

-20.90%12.43M

-38.25%12.97M

-9.08%18.79M

4.52%13.53M

155.98%15.72M

171.97%21.01M

4621.66%20.66M

61.27%12.95M

167.82%6.14M

806.57%7.72M

69.20%-457.00K

-37.37%8.03M

-44.00%2.29M

-93.89%852.00K

-113.83%-1.48M

150.94%12.82M

-52.72%4.09M

59.12%13.94M

-53.22%10.73M

163.71%5.11M

1057.89%8.66M

-25.85%8.76M

64.17%22.94M

-68.50%1.94M

-86.28%748.00K

-2.48%11.81M

110.31%13.97M

-66.39%6.15M

-27.24%5.45M

8.28%12.12M

-53.68%6.64M

536.86%18.30M

-12.98%7.49M

--11.19M

--14.35M

--2.87M

--8.61M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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