ACCO Brands Corp
ACCO3.485USD
+0.045+1.31%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
3.490USD+3.490Nachbörsliches Trading (ET)
314.00MMarktkapitalisierung
VerlustKGV TTM
ACCO Brands Corp
3.485
+0.045+1.31%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-80.50%5.50M
-9.14%52.70M
-15.55%92.90M
-59.01%-25.60M
221.55%28.20M
-33.49%58.00M
24.58%110.00M
-355.56%-16.10M
77.74%-23.20M
-24.57%87.20M
-10.90%88.30M
149.61%6.30M
-145.75%-104.20M
18.69%115.60M
10.97%99.10M
69.98%-12.70M
-68.25%-42.40M
-24.38%97.40M
-53.20%89.30M
22.24%-42.30M
58.89%-25.20M
16.98%128.80M
109.21%190.80M
18.68%-54.40M
-201.49%-61.30M
23.43%110.10M
-15.40%91.20M
-16.35%-66.90M
-7.65%60.40M
56.22%89.20M
-1.28%107.80M
-13.19%-57.50M
26.74%65.40M
-43.74%57.10M
79.61%109.20M
-23.90%-50.80M
3.41%51.60M
-2.59%101.50M
-1.78%60.80M
3.30%-41.00M
3.96%49.90M
50.36%104.20M
-8.97%61.90M
-48.77%-42.40M
-43.99%48.00M
-4.81%69.30M
-20.93%68.00M
76.50%-28.50M
290.44%85.70M
--72.80M
--86.00M
---121.30M
---45.00M
Nettoergebnis aus fortgeführten Aktivitäten
-109.52%-13.20M
134.68%20.60M
-37.58%9.30M
-574.24%-125.20M
-70.27%-6.30M
-415.96%-59.40M
121.69%14.90M
-32.99%26.40M
-37.04%-3.70M
-64.86%18.80M
-440.10%-68.70M
-18.93%39.40M
86.76%-2.70M
79.53%53.50M
7.45%20.20M
800.00%48.60M
-355.00%-20.40M
-31.49%29.80M
-32.86%18.80M
-84.96%5.40M
1433.33%8.00M
24.29%43.50M
-21.35%28.00M
39.69%35.90M
-105.77%-600.00K
-52.70%35.00M
16.34%35.60M
9.36%25.70M
188.89%10.40M
1113.11%74.00M
34.80%30.60M
-62.04%23.50M
-25.00%3.60M
-80.57%6.10M
-30.37%22.70M
123.47%61.90M
182.76%4.80M
-28.47%31.40M
-4.68%32.60M
30.05%27.70M
25.64%-5.80M
-12.55%43.90M
29.55%34.20M
124.21%21.30M
13.33%-7.80M
402.41%50.20M
-52.17%26.40M
-89.92%9.50M
48.28%-9.00M
---16.60M
--55.20M
--94.20M
---17.40M
Betriebsergebnisse und -verluste
0.00%18.00M
-82.64%18.70M
0.53%18.80M
847.15%182.80M
-9.55%18.00M
458.03%107.70M
-84.10%18.70M
-4.46%19.30M
-5.24%19.90M
-8.53%19.30M
449.53%117.60M
-6.48%20.20M
-2.78%21.00M
14.67%21.10M
20.90%21.40M
22.73%21.60M
27.06%21.60M
6.98%18.40M
1.72%17.70M
0.00%17.60M
-6.08%17.00M
-4.44%17.20M
0.00%17.40M
3.53%17.60M
-1.09%18.10M
-2.70%18.00M
-2.79%17.40M
-4.49%17.00M
7.65%18.30M
41.22%18.50M
34.59%17.90M
35.88%17.80M
36.00%17.00M
5.65%13.10M
4.72%13.30M
-0.76%13.10M
-8.76%12.50M
-10.14%12.40M
-8.63%12.70M
-10.81%13.20M
-8.67%13.70M
-10.97%13.80M
-11.46%13.90M
-12.43%14.80M
-9.09%15.00M
-4.91%15.50M
-6.55%15.70M
23.36%16.90M
117.11%16.50M
--16.30M
--16.80M
--13.70M
--7.60M
Abgegrenzte Steuer
----
65.67%-6.90M
----
----
----
-1646.15%-20.10M
----
----
----
106.19%1.30M
----
----
----
-176.32%-21.00M
----
----
----
-187.36%-7.60M
----
----
----
-61.67%8.70M
----
----
----
150.22%22.70M
----
----
----
-853.33%-45.20M
----
----
----
-78.10%6.00M
----
----
----
33.01%27.40M
----
----
----
3042.86%20.60M
----
----
----
92.93%-700.00K
----
----
----
---9.90M
----
----
----
Andere nicht monetäre Posten
-28.57%500.00K
128.57%1.60M
-12.50%700.00K
14.29%800.00K
-12.50%700.00K
0.00%700.00K
33.33%800.00K
108.24%700.00K
14.29%800.00K
0.00%700.00K
-50.00%600.00K
-1314.29%-8.50M
-89.86%700.00K
-46.15%700.00K
100.00%1.20M
-36.36%700.00K
1280.00%6.90M
30.00%1.30M
-40.00%600.00K
37.50%1.10M
-16.67%500.00K
42.86%1.00M
100.00%1.00M
0.00%800.00K
20.00%600.00K
600.00%700.00K
0.00%500.00K
60.00%800.00K
-78.26%500.00K
-99.67%100.00K
-68.75%500.00K
-16.67%500.00K
1250.00%2.30M
1155.17%30.60M
77.78%1.60M
-77.78%600.00K
-122.22%-200.00K
-261.11%-2.90M
-18.18%900.00K
145.45%2.70M
-30.77%900.00K
142.86%1.80M
-47.62%1.10M
-89.62%1.10M
125.49%1.30M
41.67%-4.20M
-47.50%2.10M
110.35%10.60M
-440.00%-5.10M
---7.20M
--4.00M
---102.40M
--1.50M
Veränderung des Umlaufvermögens
-171.03%-7.60M
-27.13%18.00M
-17.33%62.50M
-31.56%-86.70M
122.81%10.70M
-49.49%24.70M
87.59%75.60M
-75.73%-65.90M
64.12%-46.90M
-12.21%48.90M
-16.39%40.30M
59.55%-37.50M
-110.81%-130.70M
3.15%55.70M
-4.37%48.20M
-34.54%-92.70M
-20.16%-62.00M
0.19%54.00M
-64.88%50.40M
38.48%-68.90M
36.69%-51.60M
75.00%53.90M
268.89%143.50M
2.10%-112.00M
-392.11%-81.50M
-19.37%30.80M
-28.62%38.90M
-9.26%-114.40M
-30.42%27.90M
716.13%38.20M
-11.81%54.50M
-9.18%-104.70M
28.94%40.10M
-123.66%-6.20M
323.29%61.80M
-8.48%-95.90M
-13.13%31.10M
20.18%26.20M
28.07%14.60M
-6.12%-88.40M
9.48%35.80M
289.29%21.80M
-49.56%11.40M
-24.51%-83.30M
-57.75%32.70M
-93.53%5.60M
83.74%22.60M
47.90%-66.90M
261.25%77.40M
--86.60M
--12.30M
---128.40M
---48.00M
-Änderung der Forderungen
-30.43%107.00M
34.96%-45.20M
-30.33%44.80M
9.75%-110.10M
73.59%153.80M
-304.07%-69.50M
5.07%64.30M
-26.42%-122.00M
5.35%88.60M
70.99%-17.20M
69.06%61.20M
-8.55%-96.50M
144.48%84.10M
-358.95%-59.30M
81.91%36.20M
-67.11%-88.90M
-69.29%34.40M
133.28%22.90M
-76.22%19.90M
61.39%-53.20M
3.61%112.00M
-34300.00%-68.80M
117.97%83.70M
10.64%-137.80M
-33.27%108.10M
99.63%-200.00K
186.57%38.40M
-35.14%-154.20M
-2.00%162.00M
-0.18%-54.40M
88.73%13.40M
-23.48%-114.10M
8.04%165.30M
-21.75%-54.30M
137.97%7.10M
5.52%-92.40M
-2.67%153.00M
14.07%-44.60M
47.77%-18.70M
-22.71%-97.80M
-16.29%157.20M
38.94%-51.90M
-302.25%-35.80M
15.57%-79.70M
-0.53%187.80M
3.19%-85.00M
-170.08%-8.90M
20.20%-94.40M
376.77%188.80M
---87.80M
--12.70M
---118.30M
--39.60M
-Änderung des Inventars
-35.47%-35.90M
-17.20%41.40M
-64.17%9.10M
-59.26%14.30M
-6.00%-26.50M
13.38%50.00M
-16.72%25.40M
348.94%35.10M
32.98%-25.00M
382.69%44.10M
179.63%30.50M
40.00%-14.10M
31.43%-37.30M
-150.98%-15.60M
-200.79%-38.30M
41.54%-23.50M
-107.63%-54.40M
-16.39%30.60M
-38.11%38.00M
-230.94%-40.20M
54.28%-26.20M
412.82%36.60M
1044.62%61.40M
198.40%30.70M
-31.72%-57.30M
-122.99%-11.70M
-124.44%-6.50M
28.77%-31.20M
-39.42%-43.50M
6.04%50.90M
-32.49%26.60M
-147.46%-43.80M
41.13%-31.20M
1.91%48.00M
-27.57%39.40M
54.50%-17.70M
-0.38%-53.00M
-4.07%47.10M
60.95%54.40M
-36.97%-38.90M
-23.08%-52.80M
31.28%49.10M
-0.29%33.80M
29.35%-28.40M
-74.39%-42.90M
-39.58%37.40M
19.37%33.90M
-62.75%-40.20M
-547.37%-24.60M
--61.90M
--28.40M
---24.70M
---3.80M
-Änderung bei anderen kurzfristigen Vermögenswerten
74.19%-4.80M
-112.39%-1.40M
130.56%8.30M
121.43%2.70M
-616.67%-18.60M
-44.88%11.30M
357.14%3.60M
-13.51%-12.60M
147.37%3.60M
55.30%20.50M
-107.87%-1.40M
41.27%-11.10M
42.86%-7.60M
-15.92%13.20M
263.27%17.80M
-339.24%-18.90M
3.62%-13.30M
613.64%15.70M
-27.94%4.90M
1028.57%7.90M
-36.63%-13.80M
-63.93%2.20M
-12.82%6.80M
275.00%700.00K
-26.25%-10.10M
-36.46%6.10M
-10.34%7.80M
96.90%-400.00K
-900.00%-8.00M
74.55%9.60M
0.00%8.70M
-2680.00%-12.90M
91.30%-800.00K
-6.78%5.50M
97.73%8.70M
112.82%500.00K
-76.92%-9.20M
47.50%5.90M
12.82%4.40M
-218.18%-3.90M
69.94%-5.20M
-32.20%4.00M
-26.42%3.90M
571.43%3.30M
-66.35%-17.30M
-36.56%5.90M
-22.06%5.30M
-170.00%-700.00K
-7.22%-10.40M
--9.30M
--6.80M
--1.00M
---9.70M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-80.50%5.50M
-9.14%52.70M
-15.55%92.90M
-59.01%-25.60M
221.55%28.20M
-33.49%58.00M
24.58%110.00M
-355.56%-16.10M
77.74%-23.20M
-24.57%87.20M
-10.90%88.30M
149.61%6.30M
-145.75%-104.20M
18.69%115.60M
10.97%99.10M
69.98%-12.70M
-68.25%-42.40M
-24.38%97.40M
-53.20%89.30M
22.24%-42.30M
58.89%-25.20M
16.98%128.80M
109.21%190.80M
18.68%-54.40M
-201.49%-61.30M
23.43%110.10M
-15.40%91.20M
-16.35%-66.90M
-7.65%60.40M
56.22%89.20M
-1.28%107.80M
-13.19%-57.50M
26.74%65.40M
-43.74%57.10M
79.61%109.20M
-23.90%-50.80M
3.41%51.60M
-2.59%101.50M
-1.78%60.80M
3.30%-41.00M
3.96%49.90M
50.36%104.20M
-8.97%61.90M
-48.77%-42.40M
-43.99%48.00M
-4.81%69.30M
-20.93%68.00M
76.50%-28.50M
290.44%85.70M
--72.80M
--86.00M
---121.30M
---45.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-4.35%2.20M
2.70%3.80M
164.29%3.70M
-39.02%2.50M
15.00%2.30M
260.87%3.70M
-70.83%1.40M
20.59%4.10M
-41.18%2.00M
-131.51%-2.30M
4.35%4.80M
-38.18%3.40M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-69.03%3.50M
-60.81%2.90M
-71.83%2.00M
-44.80%6.90M
44.87%11.30M
-18.68%7.40M
-21.11%7.10M
56.25%12.50M
-3.70%7.80M
54.24%9.10M
16.88%9.00M
56.86%8.00M
8.00%8.10M
68.57%5.90M
165.52%7.70M
30.77%5.10M
22.95%7.50M
9.38%3.50M
-57.97%2.90M
-54.65%3.90M
-28.24%6.10M
-60.00%3.20M
109.09%6.90M
43.33%8.60M
84.78%8.50M
142.42%8.00M
-78.71%3.30M
-30.23%6.00M
-65.67%4.60M
-52.86%3.30M
307.89%15.50M
309.52%8.60M
--13.40M
--7.00M
--3.80M
--2.10M
Investitionsausgaben
-4.35%2.20M
78.05%7.30M
2.78%3.70M
-36.59%2.60M
15.00%2.30M
-12.77%4.10M
-25.00%3.60M
13.89%4.10M
-41.18%2.00M
-35.62%4.70M
4.35%4.80M
-34.55%3.60M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-70.09%3.50M
-60.81%2.90M
-73.33%2.00M
-45.24%6.90M
50.00%11.70M
-20.43%7.40M
-16.67%7.50M
57.50%12.60M
-36.07%7.80M
57.63%9.30M
15.38%9.00M
53.85%8.00M
62.67%12.20M
40.48%5.90M
160.00%7.80M
33.33%5.20M
20.97%7.50M
-27.59%4.20M
-56.52%3.00M
-55.17%3.90M
-27.06%6.20M
-27.50%5.80M
9.52%6.90M
27.94%8.70M
30.77%8.50M
122.22%8.00M
-67.53%6.30M
-20.93%6.80M
-51.85%6.50M
-53.85%3.60M
133.73%19.40M
309.52%8.60M
--13.50M
--7.80M
--8.30M
--2.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-4.35%2.20M
2.70%3.80M
164.29%3.70M
-39.02%2.50M
15.00%2.30M
260.87%3.70M
-70.83%1.40M
20.59%4.10M
-41.18%2.00M
-131.51%-2.30M
4.35%4.80M
-38.18%3.40M
-10.53%3.40M
108.57%7.30M
58.62%4.60M
175.00%5.50M
-44.93%3.80M
-69.03%3.50M
-60.81%2.90M
-71.83%2.00M
-44.80%6.90M
44.87%11.30M
-18.68%7.40M
-21.11%7.10M
56.25%12.50M
-3.70%7.80M
54.24%9.10M
16.88%9.00M
56.86%8.00M
8.00%8.10M
68.57%5.90M
165.52%7.70M
30.77%5.10M
22.95%7.50M
9.38%3.50M
-57.97%2.90M
-54.65%3.90M
-28.24%6.10M
-60.00%3.20M
109.09%6.90M
43.33%8.60M
84.78%8.50M
142.42%8.00M
-78.71%3.30M
-30.23%6.00M
-65.67%4.60M
-52.86%3.30M
307.89%15.50M
309.52%8.60M
--13.40M
--7.00M
--3.80M
--2.10M
Netto-Cashflow aus Geschäftstransaktionen
---10.10M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---2.80M
2933.33%18.20M
-42600.00%-340.00M
100.00%0.00
--0.00
--600.00K
214.29%800.00K
-12.87%-42.10M
----
----
---700.00K
-12533.33%-37.30M
--0.00
100.00%0.00
--0.00
108.82%300.00K
100.00%0.00
---292.60M
--0.00
---3.40M
---85.40M
----
----
----
----
----
100.00%0.00
----
----
----
---1.30M
--0.00
----
----
----
--0.00
---401.40M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
0.00%200.00K
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
--4.50M
--0.00
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-434.78%-12.30M
-2.70%-3.80M
-164.29%-3.70M
39.02%-2.50M
-15.00%-2.30M
-260.87%-3.70M
70.83%-1.40M
-20.59%-4.10M
41.18%-2.00M
131.51%2.30M
-4.35%-4.80M
59.04%-3.40M
-123.61%-3.40M
97.87%-7.30M
-58.62%-4.60M
-315.00%-8.30M
328.57%14.40M
-3171.43%-343.50M
94.14%-2.90M
71.83%-2.00M
49.60%-6.30M
-23.53%-10.50M
-6.68%-49.50M
21.11%-7.10M
-56.25%-12.50M
-4.94%-8.50M
-728.57%-46.40M
-16.88%-9.00M
97.31%-8.00M
-10.96%-8.10M
18.84%-5.60M
91.28%-7.70M
-7533.33%-297.70M
-23.73%-7.30M
-115.63%-6.90M
-1179.71%-88.30M
54.65%-3.90M
30.59%-5.90M
60.00%-3.20M
-109.09%-6.90M
-43.33%-8.60M
-44.07%-8.50M
-142.42%-8.00M
78.71%-3.30M
30.23%-6.00M
33.71%-5.90M
52.86%-3.30M
96.17%-15.50M
-309.52%-8.60M
---8.90M
---7.00M
---405.20M
---2.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
92.77%64.00M
-14.58%-73.10M
12.40%-101.00M
168.28%18.30M
-62.36%33.20M
40.15%-63.80M
-20.61%-115.30M
-6800.00%-26.80M
-42.54%88.20M
14.51%-106.60M
15.17%-95.60M
-98.17%400.00K
124.74%153.50M
-163.59%-124.70M
13.24%-112.70M
-72.38%21.90M
-31.15%68.30M
251.66%196.10M
33.72%-129.90M
46.04%79.30M
-7.81%99.20M
0.15%-129.30M
-122.22%-196.00M
-45.21%54.30M
1637.14%107.60M
-22.75%-129.50M
16.32%-88.20M
112.21%99.10M
-102.28%-7.00M
-0.38%-105.50M
-7.66%-105.40M
-64.19%46.70M
8163.16%306.40M
5.14%-105.10M
-39.26%-97.90M
203.96%130.40M
-1050.00%-3.80M
1.60%-110.80M
0.42%-70.30M
2.14%42.90M
150.00%400.00K
-40.40%-112.60M
21.12%-70.60M
17.32%42.00M
96.30%-800.00K
42.14%-80.20M
-71.79%-89.50M
-93.52%35.80M
-1442.86%-21.60M
---138.60M
---52.10M
--552.20M
---1.40M
Netto-Cashflow aus Schuldenemission/Rückzahlung
104.73%86.60M
-7.76%-61.10M
24.79%-81.30M
301.59%25.40M
-52.95%42.30M
42.32%-56.70M
-22.15%-108.10M
-127.39%-12.60M
-42.99%89.90M
16.55%-98.30M
17.21%-88.50M
59.72%46.00M
69.57%157.70M
-158.55%-117.80M
13.79%-106.90M
-66.93%28.80M
-25.30%93.00M
273.75%201.20M
28.78%-124.00M
-4.18%87.10M
-3.11%124.50M
6.08%-115.80M
-206.51%-174.10M
-37.44%90.90M
1112.26%128.50M
-16.32%-123.30M
24.67%-56.80M
182.68%145.30M
-96.66%10.60M
-36.07%-106.00M
23.22%-75.40M
-60.43%51.40M
--317.60M
19.69%-77.90M
-52.72%-98.20M
83.99%129.90M
-100.00%0.00
-1.25%-97.00M
4.88%-64.30M
65.34%70.60M
3200.00%19.80M
-20.05%-95.80M
24.38%-67.60M
7.56%42.70M
102.90%600.00K
42.09%-79.80M
-72.59%-89.40M
105.82%39.70M
-20600.00%-20.70M
---137.80M
---51.80M
---681.70M
---100.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---15.00M
---2.50M
---12.50M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---19.40M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-80.00%-18.90M
---8.20M
23.79%-18.90M
33.33%-27.40M
-15.38%-10.50M
100.00%0.00
18.15%-24.80M
-585.00%-41.10M
---9.10M
---300.00K
---30.30M
---6.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
15.15%-14.00M
-1968.97%-6.00M
---25.40M
---14.60M
---16.50M
---290.00K
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
-5.56%6.80M
-2.82%6.90M
0.00%7.20M
-50.00%7.10M
--7.20M
0.00%7.10M
1.41%7.20M
100.00%14.20M
-100.00%0.00
-1.39%7.10M
14.52%7.10M
14.52%7.10M
17.74%7.30M
16.13%7.20M
1.64%6.20M
1.64%6.20M
0.00%6.20M
-1.59%6.20M
3.39%6.10M
1.67%6.10M
0.00%6.20M
1.61%6.30M
-4.84%5.90M
-4.76%6.00M
-3.13%6.20M
--6.20M
--6.20M
--6.30M
--6.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
126.32%4.30M
-74.07%700.00K
100.00%400.00K
--100.00K
26.67%1.90M
145.45%2.70M
-93.10%200.00K
-100.00%0.00
--1.50M
--1.10M
383.33%2.90M
-77.78%200.00K
-100.00%0.00
-100.00%0.00
50.00%600.00K
-35.71%900.00K
278.57%5.30M
-79.59%1.00M
33.33%400.00K
7.69%1.40M
366.67%1.40M
2350.00%4.90M
50.00%300.00K
333.33%1.30M
--300.00K
-33.33%200.00K
--200.00K
--300.00K
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
57.89%-800.00K
---2.60M
--0.00
--0.00
-11.76%-1.90M
100.00%0.00
--0.00
100.00%0.00
-41.67%-1.70M
-200.00%-1.20M
--0.00
-2287.50%-19.10M
94.12%-1.20M
75.00%-400.00K
--0.00
52.94%-800.00K
-1100.00%-20.40M
-1500.00%-1.60M
--0.00
50.00%-1.70M
59.52%-1.70M
---100.00K
100.00%0.00
-1233.33%-3.40M
43.24%-4.20M
100.00%0.00
-900.00%-1.00M
400.00%300.00K
41.27%-7.40M
99.38%-200.00K
---100.00K
87.50%-100.00K
-207.32%-12.60M
---32.10M
100.00%0.00
69.23%-800.00K
14.58%-4.10M
100.00%0.00
92.62%-200.00K
-271.43%-2.60M
-242.86%-4.80M
-50.00%-600.00K
-2610.00%-2.71M
82.05%-700.00K
-55.56%-1.40M
50.00%-400.00K
66.67%-100.00K
-100.32%-3.90M
30.77%-900.00K
---800.00K
---300.00K
--1.23B
---1.30M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
92.77%64.00M
-14.58%-73.10M
12.40%-101.00M
168.28%18.30M
-62.36%33.20M
40.15%-63.80M
-20.61%-115.30M
-6800.00%-26.80M
-42.54%88.20M
14.51%-106.60M
15.17%-95.60M
-98.17%400.00K
124.74%153.50M
-163.59%-124.70M
13.24%-112.70M
-72.38%21.90M
-31.15%68.30M
251.66%196.10M
33.72%-129.90M
46.04%79.30M
-7.81%99.20M
0.15%-129.30M
-122.22%-196.00M
-45.21%54.30M
1637.14%107.60M
-22.75%-129.50M
16.32%-88.20M
112.21%99.10M
-102.28%-7.00M
-0.38%-105.50M
-7.66%-105.40M
-64.19%46.70M
8163.16%306.40M
5.14%-105.10M
-39.26%-97.90M
203.96%130.40M
-1050.00%-3.80M
1.60%-110.80M
0.42%-70.30M
2.14%42.90M
150.00%400.00K
-40.40%-112.60M
21.12%-70.60M
17.32%42.00M
96.30%-800.00K
42.14%-80.20M
-71.79%-89.50M
-93.52%35.80M
-1442.86%-21.60M
---138.60M
---52.10M
--552.20M
---1.40M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
--95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
----
-58.75%50.00M
--125.00M
--94.50M
--74.20M
--121.20M
Änderungen des Cashflows im aktuellen Zeitraum
3.95%60.50M
-282.19%-27.90M
-22.99%-10.70M
73.38%-11.90M
-10.32%58.20M
53.80%-7.30M
36.50%-8.70M
-11275.00%-44.70M
29.54%64.90M
6.51%-15.80M
30.81%-13.70M
-85.71%400.00K
30.13%50.10M
65.65%-16.90M
53.95%-19.80M
-92.09%2.80M
-41.31%38.50M
-396.97%-49.20M
23.76%-43.00M
653.13%35.40M
95.82%65.60M
64.64%-9.90M
-27.60%-56.40M
-138.79%-6.40M
-26.86%33.50M
-14.75%-28.00M
-4811.11%-44.20M
202.48%16.50M
-39.26%45.80M
58.00%-24.40M
-118.75%-900.00K
-159.68%-16.10M
60.43%75.40M
-274.84%-58.10M
130.00%4.80M
-58.97%-6.20M
25.00%47.00M
19.69%-15.50M
19.19%-16.00M
-30.00%-3.90M
-10.05%37.60M
-11.56%-19.30M
19.18%-19.80M
55.88%-3.00M
-19.77%41.80M
76.93%-17.30M
-180.33%-24.50M
-133.50%-6.80M
210.85%52.10M
---75.00M
--30.50M
--20.30M
---47.00M
Auswirkungen von Wechselkursänderungen
466.67%3.30M
-268.18%-3.70M
155.00%1.10M
-191.30%-2.10M
-147.37%-900.00K
69.23%2.20M
-25.00%-2.00M
179.31%2.30M
-54.76%1.90M
360.00%1.30M
0.00%-1.60M
-252.63%-2.90M
333.33%4.20M
-162.50%-500.00K
-420.00%-1.60M
375.00%1.90M
14.29%-1.80M
-27.27%800.00K
129.41%500.00K
-50.00%400.00K
-600.00%-2.10M
1200.00%1.10M
-112.50%-1.70M
111.94%800.00K
-175.00%-300.00K
---100.00K
-134.78%-800.00K
-379.17%-6.70M
-69.23%400.00K
100.00%0.00
475.00%2.30M
-4.00%2.40M
-58.06%1.30M
-833.33%-2.80M
112.12%400.00K
127.27%2.50M
175.61%3.10M
87.50%-300.00K
-6.45%-3.30M
57.14%1.10M
-783.33%-4.10M
-380.00%-2.40M
-1133.33%-3.10M
-50.00%700.00K
117.65%600.00K
-66.67%-500.00K
-91.67%300.00K
125.93%1.40M
-326.67%-3.40M
---300.00K
--3.60M
---5.40M
--1.50M
Endbestand an Zahlungsmitteln
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
--92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
----
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
Freier Cashflow
-87.26%3.30M
-15.77%45.40M
-16.17%89.20M
-39.60%-28.20M
202.78%25.90M
-34.67%53.90M
27.43%106.40M
-848.15%-20.20M
76.58%-25.20M
-23.82%82.50M
-11.64%83.50M
114.84%2.70M
-132.90%-107.60M
15.34%108.30M
9.38%94.50M
58.92%-18.20M
-43.93%-46.20M
-19.81%93.90M
-52.89%86.40M
28.43%-44.30M
56.56%-32.10M
14.47%117.10M
123.93%183.40M
18.45%-61.90M
-241.03%-73.90M
32.86%102.30M
-19.63%81.90M
-16.23%-75.90M
-12.96%52.40M
55.24%77.00M
-2.95%101.90M
-21.38%-65.30M
26.21%60.20M
-47.95%49.60M
90.91%105.00M
-12.32%-53.80M
15.78%47.70M
-0.42%95.30M
2.04%55.00M
1.64%-47.90M
0.00%41.20M
52.39%95.70M
-16.30%53.90M
-1.67%-48.70M
-46.56%41.20M
5.90%62.80M
-17.65%64.40M
63.04%-47.90M
263.69%77.10M
--59.30M
--78.20M
---129.60M
---47.10M
Währungseinheit
USD
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KeyAI