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ABM Industries Inc

ABM

46.510USD

+1.040+2.29%
Trading geöffnet ETKurse um 15 Minuten verzögert
2.90BMarktkapitalisierung
36.74KGV TTM
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
Nettoergebnis aus fortgeführten Aktivitäten
-3.43%42.20M
-2.46%43.60M
-118.63%-11.70M
-95.21%4.70M
-15.80%43.70M
16.10%44.70M
28.69%62.80M
72.71%98.10M
6.35%51.90M
-49.34%38.50M
42.27%48.80M
514.60%56.80M
56.91%48.80M
1.88%76.00M
-35.40%34.30M
-124.46%-13.70M
122.73%31.10M
167.38%74.60M
10.63%53.10M
52.59%56.00M
-560.61%-136.80M
114.62%27.90M
348.60%48.00M
12.23%36.70M
12.50%29.70M
-53.57%13.00M
397.22%10.70M
-0.61%32.70M
-15.65%26.40M
149.30%28.00M
-146.15%-3.60M
6.13%32.90M
611.36%31.30M
-505.71%-56.80M
-53.01%7.80M
1966.67%31.00M
-75.96%4.40M
-20.90%14.00M
-40.50%16.60M
-92.27%1.50M
20.15%18.30M
35.43%17.70M
15.44%27.90M
20.68%19.40M
-20.98%15.23M
-2.34%13.07M
-12.69%24.17M
27.82%16.08M
64.57%19.27M
25.89%13.38M
--27.68M
--12.58M
--11.71M
--10.63M
Betriebsergebnisse und -verluste
-1.15%25.70M
-3.72%25.90M
-7.82%27.10M
-11.92%26.60M
-15.03%26.00M
-11.80%26.90M
-2.00%29.40M
10.62%30.20M
11.68%30.60M
10.11%30.50M
26.58%30.00M
-11.94%27.30M
24.55%27.40M
24.22%27.70M
2.16%23.70M
28.63%31.00M
-88.86%22.00M
-8.61%22.30M
-10.77%23.20M
-12.36%24.10M
626.10%197.50M
-8.61%24.40M
-50.85%26.00M
-3.85%27.50M
-4.56%27.20M
-7.93%26.70M
98.13%52.90M
107.25%28.60M
1082.76%28.50M
107.14%29.00M
-27.64%26.70M
-0.72%13.80M
-119.46%-2.90M
-2.10%14.00M
165.47%36.90M
-6.08%13.90M
4.20%14.90M
2.14%14.30M
-6.71%13.90M
5.71%14.80M
1.69%14.30M
-2.35%14.00M
9.22%14.90M
-7.33%14.00M
-10.77%14.06M
-9.77%14.34M
10.54%13.64M
18.44%15.11M
22.85%15.76M
22.47%15.89M
--12.34M
--12.76M
--12.83M
--12.97M
Abgegrenzte Steuer
100.00%0.00
-97.30%100.00K
-265.52%-10.60M
-116.98%-11.50M
0.00%-6.30M
-61.46%3.70M
-110.36%-2.90M
-857.14%-5.30M
-121.21%-6.30M
3.23%9.60M
1300.00%28.00M
102.59%700.00K
290.38%29.70M
225.68%9.30M
111.63%2.00M
-302.99%-27.00M
-33.33%-15.60M
-640.00%-7.40M
-227.41%-17.20M
-1216.67%-6.70M
-372.09%-11.70M
88.51%-1.00M
421.43%13.50M
-84.21%600.00K
-38.57%4.30M
71.29%-8.70M
72.00%-4.20M
575.00%3.80M
3600.00%7.00M
-406.06%-30.30M
-158.62%-15.00M
86.44%-800.00K
-101.24%-200.00K
222.22%9.90M
-173.42%-5.80M
-1.72%-5.90M
155.56%16.10M
-2600.00%-8.10M
426.67%7.90M
-544.44%-5.80M
353.56%6.30M
-242.18%-300.00K
-89.23%1.50M
71.68%-900.00K
-13.78%1.39M
52.90%211.00K
36.28%13.93M
-481.97%-3.18M
138.42%1.61M
-95.31%138.00K
--10.22M
--832.00K
---4.19M
--2.94M
Andere nicht monetäre Posten
300.00%1.20M
-60.87%900.00K
32.00%3.30M
337.50%3.50M
-72.73%300.00K
355.56%2.30M
145.45%2.50M
-11.11%800.00K
129.73%1.10M
-212.50%-900.00K
-389.47%-5.50M
133.33%900.00K
-164.29%-3.70M
-71.43%800.00K
-89.50%1.90M
-167.50%-2.70M
-116.09%-1.40M
21.74%2.80M
964.71%18.10M
37.93%4.00M
3000.00%8.70M
-25.81%2.30M
54.55%1.70M
61.11%2.90M
-101.09%-300.00K
14.81%3.10M
-26.67%1.10M
157.14%1.80M
1618.75%27.50M
440.00%2.70M
0.00%1.50M
-61.11%700.00K
-79.22%1.60M
-77.27%500.00K
-44.44%1.50M
800.00%1.80M
692.31%7.70M
57.14%2.20M
-50.00%2.70M
-80.00%200.00K
-539.19%-1.30M
16.28%1.40M
48.19%5.40M
94.17%1.00M
-58.83%296.00K
-16.50%1.20M
-70.59%3.64M
78.20%515.00K
-49.97%719.00K
83.93%1.44M
--12.39M
--289.00K
--1.44M
--784.00K
Veränderung des Umlaufvermögens
-204.91%-49.10M
-115.99%-186.40M
-204.49%-41.90M
-78.33%12.20M
189.66%46.80M
44.07%-86.30M
274.77%40.10M
209.11%56.30M
65.77%-52.20M
27.76%-154.30M
201.90%10.70M
-156.27%-51.60M
-284.85%-152.50M
-292.65%-213.60M
-109.25%-10.50M
100.66%91.70M
-22.24%82.50M
41.06%-54.40M
107.12%113.50M
428.78%45.70M
260.88%106.10M
-17.13%-92.30M
91.61%54.80M
-521.21%-13.90M
381.97%29.40M
-7263.64%-78.80M
346.88%28.60M
117.84%3.30M
-77.32%6.10M
102.07%1.10M
120.45%6.40M
31.23%-18.50M
-26.90%26.90M
-62.39%-53.10M
-1204.17%-31.30M
-152.44%-26.90M
16.83%36.80M
53.15%-32.70M
-124.49%-2.40M
400.00%51.30M
-23.87%31.50M
1.52%-69.80M
248.15%9.80M
-207.12%-17.10M
360.05%41.38M
-57.63%-70.88M
-486.39%-6.62M
33358.33%15.96M
-52.79%8.99M
-153.83%-44.96M
--1.71M
---48.00K
--19.05M
---17.71M
-Änderung der Forderungen
-239.89%-51.20M
-69750.00%-139.70M
-171.38%-74.90M
118.67%5.90M
186.12%36.60M
99.61%-200.00K
-91.67%-27.60M
11.48%-31.60M
-1150.00%-42.50M
43.52%-51.00M
81.80%-14.40M
-3.48%-35.70M
-108.21%-3.40M
-72.66%-90.30M
-1046.38%-79.10M
-137.06%-34.50M
-20.69%41.40M
-1843.33%-52.30M
-116.31%-6.90M
404.25%93.10M
339.45%52.20M
104.40%3.00M
47.90%42.30M
25.91%-30.60M
-267.69%-21.80M
-534.39%-68.20M
161.90%28.60M
-86.04%-41.30M
-28.18%13.00M
124.01%15.70M
14.76%-46.20M
43.22%-22.20M
-45.65%18.10M
-212.92%-65.40M
-123.05%-54.20M
-200.77%-39.10M
108.12%33.30M
39.60%-20.90M
-361.29%-24.30M
42.98%-13.00M
4.17%16.00M
21.65%-34.60M
162.25%9.30M
7.35%-22.80M
357.93%15.36M
-73.80%-44.16M
-305.18%-14.94M
-196.83%-24.61M
-61.56%3.35M
-14.37%-25.41M
--7.28M
---8.29M
--8.73M
---22.22M
-Änderung bei den Vorauszahlungen
-428.40%-42.80M
102.66%700.00K
-208.72%-16.20M
-25.00%10.20M
52.91%-8.10M
-40.64%-26.30M
-46.21%14.90M
1611.11%13.60M
-186.67%-17.20M
-1600.00%-18.70M
432.69%27.70M
-112.16%-900.00K
9.09%-6.00M
-237.50%-1.10M
-78.15%5.20M
127.92%7.40M
-53.49%-6.60M
109.41%800.00K
720.69%23.80M
-597.37%-26.50M
-4.88%-4.30M
-3.66%-8.50M
-69.47%2.90M
49.33%-3.80M
-310.00%-4.10M
-685.71%-8.20M
11.76%9.50M
38.52%-7.50M
-233.33%-1.00M
158.33%1.40M
102.38%8.50M
-60.53%-12.20M
-102.97%-300.00K
64.18%-2.40M
7.69%4.20M
-105.41%-7.60M
188.57%10.10M
-31.37%-6.70M
-43.48%3.90M
28.85%-3.70M
1583.05%3.50M
19.86%-5.10M
39.06%6.90M
-314.01%-5.20M
60.27%-236.00K
-299.62%-6.36M
86.47%4.96M
80.45%-1.26M
-145.31%-594.00K
141.68%3.19M
--2.66M
---6.42M
--1.31M
---7.65M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
176.72%52.30M
24.12%-58.20M
37.77%58.00M
-115.37%-11.10M
386.36%18.90M
31.21%-76.70M
20.29%42.10M
591.16%72.20M
94.57%-6.60M
-166.75%-111.50M
-51.79%35.00M
-110.67%-14.70M
-308.40%-121.50M
-1293.33%-41.80M
0.69%72.60M
370.20%137.80M
307.69%58.30M
96.63%-3.00M
46.84%72.10M
-466.91%-51.00M
-74.14%14.30M
-173.54%-88.90M
567.62%49.10M
-69.91%13.90M
1482.50%55.30M
2.11%-32.50M
-117.86%-10.50M
218.62%46.20M
76.47%-4.00M
-283.43%-33.20M
931.58%58.80M
-28.92%14.50M
-454.17%-17.00M
216.77%18.10M
-73.97%5.70M
-29.90%20.40M
-44.83%4.80M
-0.65%-15.50M
348.86%21.90M
42.65%29.10M
-48.21%8.70M
37.65%-15.40M
-189.80%-8.80M
-14.87%20.40M
121.43%16.80M
-1.86%-24.70M
-24.65%9.80M
150.65%23.96M
634.30%7.59M
-1701.56%-24.25M
--13.01M
--9.56M
---1.42M
---1.35M
-Änderung bei anderen kurzfristigen Vermögenswerten
-333.33%-700.00K
75.98%-6.10M
-269.23%-4.40M
24.24%8.20M
-50.00%300.00K
-198.45%-25.40M
126.26%2.60M
1750.00%6.60M
-78.57%600.00K
2480.00%25.80M
-294.12%-9.90M
-125.00%-400.00K
-79.41%2.80M
-92.19%1.00M
0.00%5.10M
-60.00%1.60M
466.67%13.60M
412.00%12.80M
331.82%5.10M
-69.70%4.00M
136.92%2.40M
--2.50M
31.25%-2.20M
0.00%13.20M
-316.67%-6.50M
100.00%0.00
-557.14%-3.20M
794.74%13.20M
172.73%3.00M
77.33%-1.70M
108.97%700.00K
90.87%-1.90M
-45.00%1.10M
-476.92%-7.50M
---7.80M
-4260.00%-20.80M
42.86%2.00M
0.00%-1.30M
----
113.89%500.00K
-88.31%1.40M
-205.95%-1.30M
----
-134.38%-3.60M
885.43%11.97M
-67.26%1.23M
----
-1213.04%-1.54M
31.07%1.22M
-44.27%3.75M
---7.79M
--138.00K
--927.00K
--6.72M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-81.82%1.00M
-79.81%8.70M
170.13%5.40M
54.65%-3.90M
-53.78%5.50M
226.52%43.10M
-600.00%-7.70M
-19.44%-8.60M
101.69%11.90M
115.71%13.20M
83.58%-1.10M
61.50%-7.20M
742.86%5.90M
-114.83%-84.00M
-124.36%-6.70M
-138.16%-18.70M
-97.60%700.00K
-928.95%-39.10M
202.61%27.50M
820.59%49.00M
378.69%29.20M
-122.35%-3.80M
-1686.67%-26.80M
-2366.67%-6.80M
79.41%6.10M
112.50%17.00M
-150.00%-1.50M
-98.14%300.00K
-61.80%3.40M
-47.02%8.00M
-300.00%-600.00K
-43.71%16.10M
206.90%8.90M
115.71%15.10M
104.41%300.00K
-40.04%28.60M
3.57%2.90M
207.69%7.00M
-134.48%-6.80M
922.41%47.70M
345.40%2.80M
-378.29%-6.50M
-19.79%-2.90M
-179.46%-5.80M
79.71%-1.14M
-772.77%-1.36M
46.09%-2.42M
553.45%7.30M
-272.25%-5.62M
-94.07%202.00K
---4.49M
--1.12M
--3.27M
--3.41M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
Investitionsausgaben
10.32%17.10M
22.79%16.70M
-17.78%14.80M
-33.19%15.50M
55.00%15.50M
-1.45%13.60M
37.40%18.00M
28.18%23.20M
0.00%10.00M
9.52%13.80M
19.09%13.10M
82.83%18.10M
20.48%10.00M
90.91%12.60M
17.02%11.00M
1.02%9.90M
9.21%8.30M
-42.61%6.60M
-38.16%9.40M
-42.35%9.80M
-52.20%7.60M
-0.86%11.50M
11.76%15.20M
11.84%17.00M
38.26%15.90M
9.43%11.60M
-9.33%13.60M
5.56%15.20M
-31.95%11.50M
-3.64%10.60M
-9.64%15.00M
23.08%14.40M
89.89%16.90M
61.76%11.00M
207.41%16.60M
62.50%11.70M
18.67%8.90M
6.25%6.80M
-39.33%5.40M
-21.74%7.20M
-21.37%7.50M
-34.44%6.40M
-21.12%8.90M
-16.63%9.20M
51.35%9.54M
138.68%9.76M
166.42%11.28M
60.16%11.04M
27.34%6.30M
-65.71%4.09M
--4.24M
--6.89M
--4.95M
--11.93M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
Netto-Cashflow aus Geschäftstransaktionen
----
----
--0.00
---114.30M
----
----
100.00%0.00
--0.00
----
----
80.52%-137.90M
-100.00%0.00
---56.70M
----
---707.80M
--2.10M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.28%-100.00K
--2.50M
76.88%-4.30M
-5466.67%-835.00M
--35.50M
--0.00
77.04%-18.60M
---15.00M
100.00%0.00
100.00%0.00
-40600.00%-81.00M
100.00%0.00
-4900.00%-15.00M
64.21%-4.40M
2.56%200.00K
-349.97%-35.80M
-146.66%-300.00K
-196.27%-12.29M
100.10%195.00K
-2110.00%-7.96M
111.40%643.00K
---4.15M
---187.84M
---360.00K
---5.64M
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--200.00K
--2.90M
--0.00
---600.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--5.00M
----
-100.00%0.00
---100.00K
100.00%0.00
----
605.05%500.00K
100.00%0.00
-110.01%-500.00K
----
---99.00K
---98.00K
--5.00M
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
0.00%-100.00K
--1.90M
---100.00K
--200.00K
---100.00K
----
----
----
----
----
----
---1.90M
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
---100.00K
---100.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.00K
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-10.97%-17.20M
-9.92%-14.40M
18.13%-14.00M
-467.11%-129.30M
-59.79%-15.50M
-4.80%-13.10M
88.46%-17.10M
-28.09%-22.80M
84.63%-9.70M
-0.81%-12.50M
79.38%-148.20M
-128.21%-17.80M
-669.51%-63.10M
-138.46%-12.40M
-7546.81%-718.80M
11.36%-7.80M
-17.14%-8.20M
-126.09%-5.20M
33.80%-9.40M
48.24%-8.80M
55.41%-7.00M
79.82%-2.30M
-20.34%-14.20M
-42.86%-17.00M
-72.53%-15.70M
25.49%-11.40M
98.61%-11.80M
-153.85%-11.90M
46.15%-9.10M
47.42%-15.30M
-2833.91%-847.90M
292.17%22.10M
-356.76%-16.90M
66.78%-29.10M
-528.26%-28.90M
47.73%-11.50M
64.08%-3.70M
-2333.33%-87.60M
89.25%-4.60M
-161.90%-22.00M
51.69%-10.30M
62.02%-3.60M
-121.96%-42.80M
13.50%-8.40M
-319.56%-21.32M
95.06%-9.48M
-647.40%-19.28M
20.00%-9.71M
-32.41%-5.08M
-1606.01%-191.82M
---2.58M
---12.14M
---3.84M
---11.24M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
Netto-Cashflow aus Schuldenemission/Rückzahlung
108.79%5.40M
585.48%165.20M
129.54%7.00M
246.43%88.30M
-211.68%-61.40M
-80.39%24.10M
-131.56%-23.70M
-264.75%-60.30M
-113.22%-19.70M
-1.05%122.90M
-67.33%75.10M
363.29%36.60M
384.89%149.00M
390.87%124.20M
1108.33%229.90M
101.84%7.90M
-115.16%-52.30M
-168.87%-42.70M
82.15%-22.80M
-1825.56%-429.40M
814.08%344.90M
13.97%62.00M
-30.71%-127.70M
71.15%-22.30M
38.31%-48.30M
7871.43%54.40M
-110.68%-97.70M
-1785.37%-77.30M
-389.38%-78.30M
-101.64%-700.00K
2043.33%915.20M
-134.17%-4.10M
80.32%-16.00M
-68.70%42.70M
128.54%42.70M
731.58%12.00M
-30.92%-81.30M
223.99%136.40M
-3579.07%-149.60M
84.17%-1.90M
-39.04%-62.10M
-27.99%42.10M
113.14%4.30M
65.23%-12.00M
-3.49%-44.66M
-72.50%58.47M
11.59%-32.72M
-146.67%-34.52M
-44.08%-43.16M
5356.09%212.61M
---37.01M
---13.99M
---29.95M
---4.04M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
---21.30M
70.90%-32.30M
100.00%0.00
---23.80M
----
-382.61%-111.00M
13.14%-27.10M
100.00%0.00
100.00%0.00
---23.00M
---31.20M
---30.00M
---13.30M
--0.00
--0.00
----
----
--0.00
--0.00
---5.10M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.09%-7.90M
-35.09%-15.40M
19.83%-9.70M
-29.11%-10.20M
---11.30M
-14.00%-11.40M
-21.00%-12.10M
---7.90M
----
---10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
16.20%16.50M
16.31%16.40M
0.71%14.10M
-2.76%14.10M
-2.74%14.20M
-2.08%14.10M
8.53%14.00M
13.28%14.50M
11.45%14.60M
9.92%14.40M
0.78%12.90M
0.00%12.80M
3.15%13.10M
3.15%13.10M
4.07%12.80M
3.23%12.80M
3.25%12.70M
3.25%12.70M
3.36%12.30M
3.33%12.40M
3.36%12.30M
3.36%12.30M
3.48%11.90M
4.35%12.00M
3.48%11.90M
3.48%11.90M
3.60%11.50M
21.05%11.50M
21.05%11.50M
22.34%11.50M
20.65%11.10M
3.26%9.50M
2.15%9.50M
2.17%9.40M
2.22%9.20M
1.10%9.20M
3.33%9.30M
3.37%9.20M
3.45%9.00M
5.81%9.10M
3.65%9.00M
3.28%8.90M
0.58%8.70M
4.93%8.60M
--8.68M
-46.32%8.62M
9.84%8.65M
4.46%8.20M
-100.00%0.00
107.26%16.05M
--7.88M
--7.85M
--7.83M
--7.75M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
37.50%1.10M
-12.63%-10.70M
12.50%900.00K
14.29%800.00K
14.29%800.00K
25.20%-9.50M
0.00%800.00K
146.67%700.00K
-12.50%700.00K
-27.00%-12.70M
366.67%800.00K
31.82%-1.50M
-11.11%800.00K
-53.85%-10.00M
0.00%-300.00K
-375.00%-2.20M
-10.00%900.00K
-170.83%-6.50M
85.00%-300.00K
-42.86%800.00K
-37.50%1.00M
-4.35%-2.40M
-185.71%-2.00M
250.00%1.40M
23.08%1.60M
-15.00%-2.30M
74.07%-700.00K
-66.67%400.00K
-27.78%1.30M
-100.00%-2.00M
-575.00%-2.70M
-61.29%1.20M
-55.00%1.80M
28.57%-1.00M
63.64%-400.00K
3.33%3.10M
-53.49%4.00M
-128.57%-1.40M
-140.74%-1.10M
20.00%3.00M
246.63%8.60M
111.30%4.90M
-23.36%2.70M
-67.66%2.50M
90.55%2.48M
211.28%2.32M
44.09%3.52M
294.79%7.73M
-77.77%1.30M
-66.76%745.00K
--2.44M
--1.96M
--5.86M
--2.24M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-8300.00%-8.20M
--100.00K
--0.00
--0.00
-50.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.24%200.00K
-84.00%400.00K
-69.77%1.30M
161.29%1.90M
23.53%4.20M
-39.02%2.50M
-54.26%4.30M
20.51%-3.10M
3500.00%3.40M
272.73%4.10M
193.75%9.40M
-360.00%-3.90M
-106.25%-100.00K
-38.89%1.10M
77.78%3.20M
-55.88%1.50M
1500.00%1.60M
1900.00%1.80M
109.63%1.80M
-19.05%3.40M
102.63%100.00K
-103.85%-100.00K
-422.41%-18.70M
-2.33%4.20M
-163.33%-3.80M
-46.94%2.60M
11.54%5.80M
760.00%4.30M
566.67%6.00M
--4.90M
79.31%5.20M
-87.80%500.00K
203.81%900.00K
100.00%0.00
--2.90M
510.00%4.10M
3.13%-867.00K
-118.49%-2.23M
-100.00%0.00
---1.00M
---895.00K
-7200.00%-1.02M
--14.00K
--0.00
--0.00
---14.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.55%58.90M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
53.13%97.70M
45.60%71.20M
88.22%87.90M
16.24%73.00M
-87.38%63.80M
-88.78%48.90M
-87.66%46.70M
-84.07%62.80M
120.31%505.40M
-21.64%435.70M
441.98%378.30M
573.85%394.20M
278.55%229.40M
937.31%556.00M
128.10%69.80M
49.62%58.50M
31.74%60.60M
-23.10%53.60M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
68.14%68.60M
12.14%62.80M
-7.56%47.70M
21.88%55.70M
-27.01%40.80M
0.90%56.00M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.53%38.80M
12.44%36.70M
-36.48%24.60M
-0.54%37.70M
-6.18%34.17M
-24.90%32.64M
78.61%38.73M
49.17%37.91M
106.38%36.43M
64.20%43.46M
--21.68M
--25.41M
--17.65M
--26.47M
Änderungen des Cashflows im aktuellen Zeitraum
-107.41%-200.00K
51.30%-5.60M
23.05%-21.70M
-3.40%25.60M
116.17%2.70M
-177.18%-11.50M
-406.52%-28.20M
76.67%26.50M
-859.09%-16.70M
191.98%14.90M
102.08%9.20M
-78.48%15.00M
-96.17%2.20M
-1.89%-16.20M
-368.57%-442.60M
121.34%69.70M
-88.19%57.40M
-239.47%-15.90M
7947.62%164.80M
-4833.33%-326.60M
2004.33%486.10M
234.12%11.40M
69.57%-2.10M
129.11%6.90M
2000.00%23.10M
-246.55%-8.50M
-145.70%-6.90M
-196.25%-23.70M
-92.62%1.10M
145.67%5.80M
694.74%15.10M
-235.59%-8.00M
246.08%14.90M
-3275.00%-12.70M
-55.81%1.90M
-71.63%5.90M
-21.43%-10.20M
-80.95%400.00K
-64.46%4.30M
258.78%20.80M
-338.30%-8.40M
33.33%2.10M
297.42%12.10M
-1775.19%-13.10M
138.18%3.52M
122.39%1.57M
-128.09%-6.13M
120.79%782.00K
-80.93%1.48M
20.23%-7.03M
--21.82M
---3.76M
--7.76M
---8.82M
Auswirkungen von Wechselkursänderungen
800.00%2.80M
-250.00%-1.80M
117.39%400.00K
-53.85%600.00K
-200.00%-400.00K
-45.45%1.20M
-130.00%-2.30M
230.00%1.30M
125.00%400.00K
466.67%2.20M
-150.00%-1.00M
-1100.00%-1.00M
-633.33%-1.60M
-131.58%-600.00K
-126.67%-400.00K
102.70%100.00K
-87.50%300.00K
575.00%1.90M
-21.05%1.50M
-48.00%-3.70M
2300.00%2.40M
-233.33%-400.00K
480.00%1.90M
-150.00%-2.50M
111.11%100.00K
-82.35%300.00K
---500.00K
-211.11%-1.00M
-1000.00%-900.00K
240.00%1.70M
100.00%0.00
--900.00K
--100.00K
131.25%500.00K
---3.30M
----
----
---1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-3.29%58.70M
1.72%59.00M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
52.90%97.70M
45.60%71.20M
88.63%87.90M
16.24%73.00M
-87.36%63.90M
-88.78%48.90M
-87.68%46.60M
-84.07%62.80M
120.31%505.40M
-21.62%435.70M
441.98%378.30M
573.85%394.20M
279.17%229.40M
935.20%555.90M
128.10%69.80M
49.62%58.50M
31.52%60.50M
-22.96%53.70M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
58.43%68.60M
17.38%62.80M
-7.56%47.70M
21.88%55.70M
-22.54%43.30M
-3.60%53.50M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.40%38.80M
12.58%36.70M
-36.41%24.60M
-0.54%37.70M
-6.07%34.21M
-25.06%32.60M
78.70%38.69M
49.17%37.91M
106.38%36.43M
--43.50M
--21.65M
--25.41M
--17.65M
Freier Cashflow
-84.94%15.30M
-797.81%-123.00M
-87.12%15.60M
-49.37%63.80M
535.00%101.60M
83.84%-13.70M
16.44%121.10M
455.07%126.00M
129.63%16.00M
20.08%-84.80M
133.71%104.00M
-70.79%22.70M
-145.88%-54.00M
-374.87%-106.10M
-76.49%44.50M
-35.79%77.70M
-23.92%117.70M
184.28%38.60M
41.90%189.30M
196.57%121.00M
93.86%154.70M
10.20%-45.80M
33.53%133.40M
-30.85%40.80M
-9.32%79.80M
-320.78%-51.00M
387.90%99.90M
258.60%59.00M
108.04%88.00M
204.52%23.10M
-478.33%-34.70M
-815.38%-37.20M
-46.11%42.30M
39.62%-22.10M
-115.58%-6.00M
-90.58%5.20M
22.85%78.50M
5.67%-36.60M
-29.74%38.50M
446.53%55.20M
-4.69%63.90M
20.24%-38.80M
37.98%54.80M
-71.50%10.10M
55.87%67.04M
-212.27%-48.64M
-36.54%39.72M
65.86%35.44M
11.48%43.01M
-24064.62%-15.58M
--62.59M
--21.37M
--38.58M
--65.00K
Währungseinheit
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