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ADTRAN Holdings Inc

ADTN

9.355USD

+0.595+6.79%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

745.66MMarktkapitalisierung

VerlustKGV TTM



ADTRAN Holdings Inc

9.355

+0.595+6.79%

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

13.86%43.18M

127.89%4.54M

513.94%42.03M

222.57%19.90M

290.33%37.92M

-989.63%-16.29M

118.60%6.85M

-50.50%-16.23M

-509.24%-19.93M

94.22%-1.50M

-444.77%-36.81M

-243.29%-10.79M

-54.43%4.87M

-131.08%-25.88M

252.59%10.68M

341.52%7.53M

44620.83%10.69M

10.78%-11.20M

-656.54%-7.00M

31.66%1.71M

-100.25%-24.00K

-285.68%-12.55M

78.17%-925.00K

-80.67%1.29M

-78.99%9.71M

110.50%6.76M

-393.02%-4.24M

-41.94%6.70M

411.55%46.23M

-554.57%-64.40M

-79.96%1.45M

133.60%11.54M

-42.35%9.04M

400.04%14.17M

251.09%7.21M

-39.74%4.94M

20.45%15.68M

-131.87%-4.72M

-88.61%2.06M

-37.32%8.20M

31.48%13.02M

90.57%14.82M

-20.02%18.04M

365.65%13.08M

-62.15%9.90M

-62.75%7.78M

-18.74%22.56M

-77.46%2.81M

6.61%26.16M

--20.87M

--27.76M

--12.46M

--24.54M

Nettoergebnis aus fortgeführten Aktivitäten

97.27%-8.95M

59.35%-43.51M

61.85%-28.86M

-29.81%-47.01M

-711.40%-328.24M

-406.18%-107.03M

-68.64%-75.65M

-1789.92%-36.22M

-3489.44%-40.45M

934.25%34.95M

-330.22%-44.86M

-57.86%2.14M

-225.78%-1.13M

-168.53%-4.19M

-290.24%-10.43M

576.33%5.09M

108.99%896.00K

152.60%6.11M

111.88%5.48M

-81.18%752.00K

-1394.68%-9.97M

-37.61%-11.62M

-707.76%-46.12M

152.09%4.00M

107.12%770.00K

23.97%-8.45M

-52.26%7.59M

-161.85%-7.67M

-262.59%-10.81M

-246.72%-11.11M

28.05%15.90M

21.25%12.40M

32.65%6.65M

32.42%7.57M

75.68%12.41M

302.04%10.23M

51.16%5.01M

-38.46%5.72M

-37.60%7.07M

-82.33%2.54M

-65.47%3.32M

-21.52%9.29M

-30.11%11.33M

46.01%14.39M

21.76%9.61M

198.91%11.84M

74.79%16.20M

-53.21%9.86M

-39.12%7.89M

--3.96M

--9.27M

--21.07M

--12.96M

Betriebsergebnisse und -verluste

-93.25%21.60M

4.82%22.56M

-62.37%23.27M

-33.57%22.63M

857.26%319.74M

-35.23%21.53M

38.89%61.83M

853.13%34.06M

812.37%33.40M

765.92%33.23M

1009.04%44.52M

-13.04%3.57M

-11.18%3.66M

-6.44%3.84M

-2.60%4.01M

1.76%4.11M

-6.95%4.12M

-7.94%4.10M

-50.19%4.12M

-8.56%4.04M

-1.47%4.43M

13.13%4.46M

86.94%8.27M

12.91%4.42M

24.41%4.50M

7.68%3.94M

21.03%4.43M

-3.50%3.91M

-16.40%3.61M

-11.79%3.66M

2.41%3.66M

21.30%4.05M

29.16%4.32M

19.17%4.15M

1.77%3.57M

-5.27%3.34M

-10.22%3.35M

-6.40%3.48M

-4.13%3.51M

-9.24%3.53M

4.13%3.73M

3.08%3.72M

0.33%3.66M

4.77%3.89M

-2.27%3.58M

-2.85%3.61M

-2.75%3.65M

5.40%3.71M

18.35%3.66M

--3.71M

--3.75M

--3.52M

--3.10M

Abgegrenzte Steuer

99.20%-157.00K

-74.56%15.65M

102.04%285.00K

176.22%6.05M

17.82%-19.74M

270.73%61.50M

46.79%-13.98M

-8440.86%-7.94M

---24.02M

-1521.88%-36.02M

-656725.00%-26.27M

-121.09%-93.00K

----

-63.91%-2.22M

-200.00%-4.00K

660.34%441.00K

----

-286.04%-1.35M

-99.99%4.00K

102.74%58.00K

-126.81%-63.00K

-111.28%-351.00K

910.77%32.30M

85.42%-2.12M

112.52%235.00K

-77.89%3.11M

-243.72%-3.98M

-1658.42%-14.51M

3.60%-1.88M

728.82%14.07M

3080.65%2.77M

-4.56%-825.00K

-547.59%-1.95M

-236.46%-2.24M

84.21%-93.00K

24.93%-789.00K

162.86%435.00K

130.35%1.64M

-18.04%-589.00K

-320.40%-1.05M

-210.37%-692.00K

-95.66%-5.40M

65.49%-499.00K

55.75%-250.00K

-12.31%627.00K

-5.06%-2.76M

-213.77%-1.45M

-42.32%-565.00K

135.22%715.00K

---2.63M

--1.27M

---397.00K

---2.03M

Andere nicht monetäre Posten

-50.47%3.66M

113.15%517.00K

-90.77%2.80M

-73.44%1.36M

-54.39%7.39M

-189.53%-3.93M

1493.76%30.38M

308.32%5.11M

991.85%16.20M

187.75%4.39M

-6155.56%-2.18M

-7812.90%-2.45M

-2261.90%-1.82M

-4073.02%-5.01M

800.00%36.00K

-224.00%-31.00K

37.70%84.00K

1000.00%126.00K

113.79%4.00K

101.09%25.00K

916.67%61.00K

61.11%-14.00K

14.71%-29.00K

-10322.73%-2.29M

100.05%6.00K

-149.32%-36.00K

-129.82%-34.00K

-119.30%-22.00K

-9196.77%-11.28M

-58.52%73.00K

103.30%114.00K

-26.92%114.00K

-43.64%124.00K

-44.48%176.00K

-869.04%-3.45M

-77.19%156.00K

-75.80%220.00K

-68.20%317.00K

-59.18%449.00K

-40.21%684.00K

-20.05%909.00K

-21.62%997.00K

-20.29%1.10M

-26.71%1.14M

-35.18%1.14M

-35.17%1.27M

-32.98%1.38M

269.91%1.56M

-30.12%1.75M

--1.96M

--2.06M

--422.00K

--2.51M

Veränderung des Umlaufvermögens

-61.29%22.18M

-28.01%5.03M

4016.77%42.26M

334.68%33.24M

1103.24%57.28M

113.95%6.98M

95.24%-1.08M

30.64%-14.17M

-445.89%-5.71M

-170.24%-50.05M

-248.31%-22.66M

-1039.73%-20.42M

-121.19%-1.05M

-3.59%-18.52M

199.06%15.28M

-135.64%-1.79M

168.54%4.94M

-400.92%-17.88M

-701.44%-15.43M

388.63%5.03M

-187.01%-7.20M

-12.69%-3.57M

127.38%2.56M

-107.20%-1.74M

-87.19%8.28M

95.54%-3.17M

57.07%-9.37M

617.72%24.19M

4375.51%64.60M

-1796.70%-71.01M

-302.82%-21.82M

44.63%-4.67M

-122.13%-1.51M

125.60%4.18M

32.49%-5.42M

-304.73%-8.44M

-5.46%6.83M

-511.50%-16.35M

-374.61%-8.02M

170.01%4.12M

246.95%7.22M

156.19%3.97M

23.97%2.92M

52.17%-5.89M

-136.32%-4.91M

-152.06%-7.07M

-79.67%2.36M

-2.42%-12.31M

59.93%13.53M

--13.58M

--11.60M

---12.02M

--8.46M

-Änderung der Forderungen

-47.10%14.87M

-142.61%-7.50M

119.98%31.13M

-92.76%1.58M

43.14%28.11M

1.23%17.60M

156.65%14.15M

254.20%21.90M

688.04%19.64M

148.41%17.39M

-423.74%-24.98M

16.11%-14.20M

141.66%2.49M

-1170.90%-35.92M

765.17%7.72M

-60.61%-16.93M

-63.67%-5.98M

8.90%3.35M

-103.76%-1.16M

-35.46%-10.54M

-268.36%-3.66M

127.47%3.08M

211.74%30.86M

-180.77%-7.78M

-96.21%2.17M

102.74%1.35M

-13.27%-27.62M

80.04%9.63M

527.60%57.31M

-1152.96%-49.43M

-93.82%-24.38M

122.05%5.35M

-38.93%9.13M

-69.21%4.69M

-193.20%-12.58M

-1352.22%-24.27M

468.28%14.95M

358.56%15.25M

47.96%13.50M

118.86%1.94M

84.00%-4.06M

-85.21%3.33M

338.61%9.12M

57.56%-10.28M

-1558.69%-25.38M

-1.95%22.48M

-122.82%-3.82M

45.10%-24.21M

-150.33%-1.53M

--22.92M

--16.75M

---44.10M

--3.04M

-Änderung des Inventars

-68.04%10.35M

-71.21%5.76M

-2.62%7.26M

863.35%31.73M

1270.98%32.37M

554.48%20.00M

133.42%7.46M

82.90%-4.16M

90.69%-2.76M

138.35%3.06M

-159.16%-22.31M

-700.37%-24.30M

-1668.15%-29.68M

-80.62%-7.97M

35.23%-8.61M

164.44%4.05M

218.46%1.89M

-160.86%-4.41M

-25.28%-13.29M

-361.09%-6.28M

-126.75%-1.60M

-5.22%7.25M

-173.27%-10.61M

-4.37%-1.36M

77.38%5.97M

226.74%7.65M

847.93%14.48M

-781.76%-1.30M

145.52%3.37M

40.86%-6.04M

65.56%-1.94M

-103.10%-148.00K

-4639.26%-7.40M

-226.47%-10.20M

-713.46%-5.62M

173.80%4.78M

102.09%163.00K

1853.91%8.07M

-143.96%-691.00K

-240.89%-6.47M

-384.19%-7.78M

-127.36%-460.00K

133.08%1.57M

-127.93%-1.90M

-58.12%2.74M

-66.52%1.68M

-39.52%-4.75M

-49.86%6.80M

181.70%6.54M

--5.02M

---3.41M

--13.55M

---8.01M

-Änderung bei den Vorauszahlungen

107.80%1.50M

129.54%9.37M

-1.19%-5.35M

-80.78%1.15M

-1825.40%-19.29M

-310.29%-31.70M

-8570.49%-5.29M

225.20%5.99M

195.56%1.12M

-664.77%-7.73M

98.37%-61.00K

142.32%1.84M

-180.58%-1.17M

129.95%1.37M

-77.08%-3.75M

-470.87%-4.35M

-118.90%-417.00K

-135.62%-4.57M

85.69%-2.12M

-139.98%-762.00K

-21.47%2.21M

539.40%12.82M

-930.38%-14.79M

547.42%1.91M

-73.46%2.81M

-58.38%2.00M

-796.60%-1.44M

94.27%-426.00K

538.58%10.58M

349.84%4.82M

122.46%206.00K

-530.51%-7.44M

21.73%-2.41M

43.38%-1.93M

-295.26%-917.00K

3.28%-1.18M

-1347.42%-3.08M

-827.56%-3.41M

76.61%-232.00K

-13.07%-1.22M

89.48%-213.00K

15.27%468.00K

-500.00%-992.00K

-140.85%-1.08M

-832.72%-2.02M

174.32%406.00K

-25.75%248.00K

45.17%-448.00K

69.44%-217.00K

--148.00K

--334.00K

---817.00K

---710.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-120.06%-690.00K

--6.33M

---29.00K

---4.36M

--3.44M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

13.86%43.18M

127.89%4.54M

513.94%42.03M

222.57%19.90M

290.33%37.92M

-989.63%-16.29M

118.60%6.85M

-50.50%-16.23M

-509.24%-19.93M

94.22%-1.50M

-444.77%-36.81M

-243.29%-10.79M

-54.43%4.87M

-131.08%-25.88M

252.59%10.68M

341.52%7.53M

44620.83%10.69M

10.78%-11.20M

-656.54%-7.00M

31.66%1.71M

-100.25%-24.00K

-285.68%-12.55M

78.17%-925.00K

-80.67%1.29M

-78.99%9.71M

110.50%6.76M

-393.02%-4.24M

-41.94%6.70M

411.55%46.23M

-554.57%-64.40M

-79.96%1.45M

133.60%11.54M

-42.35%9.04M

400.04%14.17M

251.09%7.21M

-39.74%4.94M

20.45%15.68M

-131.87%-4.72M

-88.61%2.06M

-37.32%8.20M

31.48%13.02M

90.57%14.82M

-20.02%18.04M

365.65%13.08M

-62.15%9.90M

-62.75%7.78M

-18.74%22.56M

-77.46%2.81M

6.61%26.16M

--20.87M

--27.76M

--12.46M

--24.54M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

27.17%18.70M

58.17%14.94M

38.79%18.81M

36.96%15.99M

74.20%14.70M

36.30%9.45M

98.07%13.56M

540.30%11.68M

477.62%8.44M

230.52%6.93M

402.50%6.84M

24.17%1.82M

97.17%1.46M

57.79%2.10M

-29.58%1.36M

-15.67%1.47M

-47.30%741.00K

-61.88%1.33M

13.70%1.93M

-28.46%1.74M

-24.89%1.41M

44.35%3.49M

12.50%1.70M

9.05%2.44M

-4.00%1.87M

5.87%2.42M

-68.47%1.51M

-38.60%2.23M

-49.43%1.95M

-73.95%2.28M

-20.15%4.79M

3.53%3.64M

21.79%3.86M

127.51%8.76M

156.95%6.00M

19.41%3.51M

29.65%3.17M

24.40%3.85M

-27.94%2.34M

2.26%2.94M

19.65%2.44M

86.05%3.09M

14.07%3.24M

12.47%2.88M

217.42%2.04M

26.37%1.66M

-4.34%2.84M

-30.88%2.56M

-83.17%643.00K

--1.32M

--2.97M

--3.70M

--3.82M

Investitionsausgaben

27.17%18.70M

224.66%30.67M

38.79%18.81M

36.96%15.99M

74.20%14.70M

36.30%9.45M

97.72%13.56M

540.30%11.68M

477.62%8.44M

230.52%6.93M

403.38%6.86M

24.17%1.82M

97.17%1.46M

57.55%2.10M

-29.58%1.36M

-15.67%1.47M

-47.30%741.00K

-61.82%1.33M

13.70%1.93M

-28.46%1.74M

-24.89%1.41M

44.35%3.49M

12.50%1.70M

9.05%2.44M

-4.00%1.87M

-0.04%2.42M

-68.47%1.51M

-38.60%2.23M

-49.64%1.95M

-72.41%2.42M

-20.15%4.79M

3.53%3.64M

22.30%3.87M

123.96%8.76M

145.00%6.00M

19.08%3.51M

29.65%3.17M

26.37%3.91M

-24.42%2.45M

2.54%2.95M

19.59%2.44M

86.05%3.09M

14.07%3.24M

12.47%2.88M

217.57%2.04M

26.37%1.66M

-4.34%2.84M

-30.88%2.56M

-84.26%643.00K

--1.32M

--2.97M

--3.70M

--4.09M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-45.23%7.40M

-266.50%-15.73M

38.79%18.81M

36.96%15.99M

60.09%13.51M

36.30%9.45M

98.07%13.56M

540.30%11.68M

477.62%8.44M

230.52%6.93M

402.50%6.84M

24.17%1.82M

97.17%1.46M

57.79%2.10M

-29.58%1.36M

-15.67%1.47M

-47.30%741.00K

-61.88%1.33M

13.70%1.93M

-28.46%1.74M

-24.89%1.41M

44.35%3.49M

12.50%1.70M

9.05%2.44M

-4.00%1.87M

5.87%2.42M

-68.47%1.51M

-38.60%2.23M

-49.43%1.95M

-73.95%2.28M

-20.15%4.79M

3.53%3.64M

21.79%3.86M

127.51%8.76M

156.95%6.00M

19.41%3.51M

29.65%3.17M

24.40%3.85M

-27.94%2.34M

2.26%2.94M

19.65%2.44M

86.05%3.09M

14.07%3.24M

12.47%2.88M

217.42%2.04M

26.37%1.66M

-4.34%2.84M

-30.88%2.56M

-83.17%643.00K

--1.32M

--2.97M

--3.70M

--3.82M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

848.45%11.30M

--30.67M

----

--1.19M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--46.00K

--45.25M

----

--0.00

----

-100.00%0.00

----

100.00%0.00

--0.00

--13.00K

100.00%0.00

---14.24M

--0.00

---7.81M

----

100.00%0.00

----

--0.00

---943.00K

----

--0.00

----

--0.00

--7.50M

----

Netto-Cashflow aus Anlageprodukten

-40.89%490.00K

28.21%-28.00K

-98.00%165.00K

-99.44%6.00K

100.24%829.00K

-100.20%-39.00K

4238.95%8.24M

-88.40%1.08M

133.41%414.00K

22.02%19.50M

136.26%190.00K

435.25%9.31M

1.90%-1.24M

230.98%15.98M

-104.34%-524.00K

-6.51%1.74M

-104.27%-1.26M

282.36%4.83M

948.53%12.08M

-8.87%1.86M

1617.66%29.56M

-109.15%-2.65M

-129.35%-1.42M

-91.32%2.04M

106.40%1.72M

25.60%28.95M

-88.11%4.85M

7.91%23.52M

-432.82%-26.89M

64.88%23.05M

744.54%40.81M

290.48%21.80M

-159.14%-5.05M

-6.87%13.98M

-74.17%4.83M

-125.83%-11.44M

-36.75%8.53M

-45.18%15.01M

10912.14%18.70M

0.19%44.30M

-15.10%13.49M

21.77%27.39M

-101.15%-173.00K

-14.48%44.22M

318.33%15.89M

6.65%22.49M

756.76%15.02M

1787.26%51.71M

72.31%-7.28M

--21.09M

--1.75M

--2.74M

---26.28M

Netto-Cashflow aus anderen Investitionstätigkeiten

---133.00K

-942.50%-337.00K

1181.82%282.00K

100.00%0.00

-100.00%0.00

123.81%40.00K

--22.00K

---75.00K

--1.23M

---168.00K

----

--0.00

----

--0.00

---523.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-32.19%-18.34M

-62.05%-15.31M

-247.20%-18.37M

-49.79%-15.99M

-104.18%-13.87M

-175.87%-9.45M

-113.71%-5.29M

-242.62%-10.67M

-151.63%-6.79M

-10.34%12.45M

2146.50%38.60M

2671.85%7.48M

-34.73%-2.70M

296.74%13.89M

-118.58%-1.89M

128.81%270.00K

-107.25%-2.00M

157.06%3.50M

424.77%10.15M

130.97%118.00K

18399.34%27.63M

-149.87%-6.13M

-193.59%-3.13M

-101.79%-381.00K

99.59%-151.00K

-40.78%12.30M

-90.73%3.34M

17.22%21.29M

-311.62%-36.64M

297.61%20.77M

1801.94%36.01M

221.42%18.16M

-265.87%-8.90M

-53.21%5.22M

-112.93%-2.12M

-136.16%-14.96M

-51.43%5.37M

-54.04%11.16M

579.16%16.37M

0.04%41.36M

-20.22%11.05M

16.63%24.29M

-128.06%-3.42M

-15.89%41.34M

274.84%13.85M

5.34%20.83M

1098.85%12.18M

652.15%49.15M

73.69%-7.92M

--19.77M

---1.22M

--6.54M

---30.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

107.78%324.00K

75.62%-352.00K

-469.74%-44.83M

-105.34%-670.00K

-107.48%-4.16M

82.38%-1.44M

-111.29%-7.87M

369.91%12.55M

1517.64%55.63M

-40.48%-8.19M

3908.91%69.70M

-125.07%-4.65M

-21.49%-3.92M

-8.32%-5.83M

57.72%-1.83M

52.36%-2.07M

88.83%-3.23M

-1.51%-5.38M

-0.56%-4.33M

-14.83%-4.34M

-544.99%-28.93M

19.34%-5.30M

9.50%-4.30M

45.38%-3.78M

68.35%-4.49M

-580.35%-6.58M

-988.97%-4.76M

56.11%-6.92M

-65.70%-14.17M

129.07%1.37M

105.26%535.00K

-62.63%-15.76M

43.78%-8.55M

19.60%-4.71M

51.25%-10.17M

80.80%-9.69M

-101.26%-15.21M

74.29%-5.86M

-55.13%-20.87M

-4.14%-50.46M

74.32%-7.56M

4.93%-22.78M

24.73%-13.45M

32.68%-48.46M

-4.83%-29.43M

-52.02%-23.96M

11.42%-17.87M

-295.33%-71.98M

-2636.55%-28.08M

---15.76M

---20.17M

---18.21M

---1.03M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-125.50%-5.00M

-102.85%-1.99M

-1529.70%-15.74M

-101.11%-801.00K

--19.61M

--70.08M

--1.10M

--72.07M

--0.00

----

100.00%0.00

--0.00

---24.60M

9.09%-1.00M

----

0.00%-1.10M

----

0.00%-1.10M

----

---1.10M

----

--0.00

100.00%0.00

----

--0.00

---16.50M

----

--0.00

---500.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

100.00%0.00

98.19%-184.00K

---1.35M

-3713.51%-1.41M

77.85%-2.60M

-82.96%-10.17M

100.00%0.00

99.42%-37.00K

-110.76%-11.75M

49.48%-5.56M

-723.86%-2.90M

61.59%-6.34M

87.95%-5.58M

-262.54%-11.00M

98.09%-352.00K

-82.27%-16.50M

-5.97%-46.27M

67.81%-3.04M

8.39%-18.43M

36.38%-9.05M

35.19%-43.66M

58.19%-9.43M

-86.57%-20.12M

6.05%-14.23M

-401.57%-67.37M

---22.55M

---10.78M

---15.15M

---13.43M

----

Barausschüttungen

----

--0.00

----

-100.00%0.00

1.42%7.08M

59.50%7.08M

59.44%7.08M

59.50%7.03M

59.08%6.98M

1.49%4.44M

1.77%4.44M

1.47%4.41M

1.41%4.39M

0.85%4.37M

0.76%4.36M

0.86%4.34M

0.56%4.33M

0.79%4.34M

0.63%4.33M

0.30%4.30M

0.16%4.30M

-0.21%4.30M

-1.51%4.30M

-1.06%4.29M

-0.35%4.30M

-0.87%4.31M

-0.05%4.37M

-0.37%4.34M

-1.33%4.31M

-1.29%4.35M

-1.89%4.37M

-2.40%4.35M

-2.46%4.37M

-6.19%4.41M

-7.44%4.45M

-8.74%4.46M

-9.00%4.48M

-6.69%4.70M

-5.70%4.81M

-5.87%4.89M

-6.01%4.92M

-6.69%5.04M

-8.66%5.10M

-7.94%5.19M

-8.06%5.24M

-5.94%5.40M

-2.67%5.59M

--5.64M

--5.70M

--5.74M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

245.21%756.00K

71.39%605.00K

-100.00%0.00

277.59%219.00K

-75.99%353.00K

-99.50%24.00K

54.41%105.00K

-89.79%58.00K

359.38%1.47M

87.50%4.80M

-97.05%68.00K

-54.34%568.00K

--320.00K

--2.56M

--2.31M

--1.24M

--0.00

----

-100.00%0.00

----

-100.00%0.00

--526.00K

----

-97.62%162.00K

-80.51%952.00K

-100.00%0.00

-73.20%369.00K

86.93%6.81M

812.90%4.88M

17.35%345.00K

457.49%1.38M

6642.59%3.64M

622.97%535.00K

-46.84%294.00K

-11.79%247.00K

-89.77%54.00K

-86.04%74.00K

130.42%553.00K

-81.83%280.00K

-59.29%528.00K

-64.97%530.00K

-68.59%240.00K

2701.82%1.54M

16.11%1.30M

150.50%1.51M

-0.52%764.00K

-98.46%55.00K

--1.12M

--604.00K

--768.00K

--3.56M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

82.37%-420.00K

-106.84%-954.00K

-108481.25%-17.37M

7731.58%4.35M

61.94%-2.38M

473.03%13.94M

91.21%-16.00K

79.57%-57.00K

-11488.89%-6.26M

-113.97%-3.74M

---182.00K

---279.00K

52.21%-54.00K

-67.50%-1.75M

--0.00

---113.00K

---1.04M

----

100.18%2.00K

----

-11100.00%-1.10M

920.00%41.00K

-1666.67%-47.00K

-83.64%9.00K

-80.77%10.00K

-105.88%-5.00K

-85.71%3.00K

--55.00K

18.18%52.00K

28.79%85.00K

-89.12%21.00K

-100.00%0.00

--44.00K

--66.00K

--193.00K

--1.15M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

107.78%324.00K

75.62%-352.00K

-469.74%-44.83M

-105.34%-670.00K

-107.48%-4.16M

82.38%-1.44M

-111.29%-7.87M

369.91%12.55M

1517.64%55.63M

-40.48%-8.19M

3908.91%69.70M

-125.07%-4.65M

-21.49%-3.92M

-8.32%-5.83M

57.72%-1.83M

52.36%-2.07M

88.83%-3.23M

-1.51%-5.38M

-0.56%-4.33M

-14.83%-4.34M

-544.99%-28.93M

19.34%-5.30M

9.50%-4.30M

45.38%-3.78M

68.35%-4.49M

-580.35%-6.58M

-988.97%-4.76M

56.11%-6.92M

-65.70%-14.17M

129.07%1.37M

105.26%535.00K

-62.63%-15.76M

43.78%-8.55M

19.60%-4.71M

51.25%-10.17M

80.80%-9.69M

-101.26%-15.21M

74.29%-5.86M

-55.13%-20.87M

-4.14%-50.46M

74.32%-7.56M

4.93%-22.78M

24.73%-13.45M

32.68%-48.46M

-4.83%-29.43M

-52.02%-23.96M

11.42%-17.87M

-295.33%-71.98M

-2636.55%-28.08M

---15.76M

---20.17M

---18.21M

---1.03M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.79%76.02M

-23.81%88.46M

-10.55%111.19M

-21.77%106.76M

-19.77%87.17M

4.49%116.09M

186.60%124.29M

152.55%136.46M

91.21%108.64M

46.95%111.10M

-38.03%43.37M

-15.44%54.03M

-5.59%56.82M

5.88%75.61M

-0.38%69.98M

-10.37%63.90M

-18.43%60.18M

-25.94%71.40M

-34.24%70.25M

-34.67%71.28M

-30.08%73.77M

2.37%96.41M

6.48%106.82M

32.07%109.12M

22.06%105.50M

-26.57%94.17M

12.97%100.32M

13.87%82.62M

8.18%86.43M

93.47%128.25M

25.22%88.80M

-20.80%72.56M

-5.51%79.89M

-20.79%66.29M

-18.69%70.91M

5.29%91.61M

15.13%84.55M

43.26%83.69M

48.07%87.22M

64.74%87.01M

25.97%73.44M

7.56%58.41M

56.83%58.90M

-9.93%52.81M

-14.84%58.30M

24.75%54.31M

1.60%37.56M

60.49%58.64M

59.28%68.46M

--43.53M

--36.97M

--36.54M

--42.98M

Änderungen des Cashflows im aktuellen Zeitraum

29.15%25.30M

62.35%-10.89M

-177.12%-22.73M

136.41%4.43M

-29.57%19.59M

-1078.21%-28.93M

-112.11%-8.20M

-14.07%-12.16M

1097.95%27.81M

86.93%-2.46M

1104.32%67.73M

-275.23%-10.66M

-174.98%-2.79M

-67.38%-18.79M

385.66%5.62M

685.10%6.08M

249.40%3.72M

50.41%-11.22M

111.12%1.16M

54.82%-1.04M

-168.82%-2.49M

-299.75%-22.63M

-69.38%-10.41M

-113.01%-2.30M

194.88%3.62M

127.09%11.33M

-115.58%-6.15M

8.97%17.70M

48.07%-3.81M

-407.43%-41.82M

953.63%39.45M

178.47%16.24M

-203.94%-7.34M

1476.25%13.60M

-31.01%-4.62M

-10146.12%-20.70M

-47.98%7.06M

-94.26%863.00K

-622.95%-3.53M

-96.62%206.00K

347.49%13.57M

276.82%15.02M

-102.91%-488.00K

128.88%6.09M

44.15%-5.48M

-84.00%3.99M

155.09%16.75M

-5013.99%-21.08M

-52.44%-9.82M

--24.92M

--6.57M

--429.00K

---6.44M

Auswirkungen von Wechselkursänderungen

144.19%133.00K

112.95%226.00K

17.20%-1.56M

-45.81%1.19M

72.51%-301.00K

66.55%-1.75M

49.65%-1.89M

180.96%2.19M

-6.10%-1.09M

-444.57%-5.22M

-180.57%-3.75M

-867.71%-2.71M

40.48%-1.03M

-151.48%-958.00K

-157.30%-1.34M

-76.05%353.00K

-48.46%-1.73M

37.04%1.86M

213.57%2.33M

162.75%1.47M

20.05%-1.17M

217.68%1.36M

-317.89%-2.06M

116.61%561.00K

-289.25%-1.46M

-359.91%-1.15M

-133.68%-492.00K

-247.19%-3.38M

-28.45%772.00K

141.15%444.00K

223.23%1.46M

331.58%2.29M

-11.92%1.08M

-486.74%-1.08M

141.66%452.00K

-189.44%-991.00K

141.71%1.23M

121.41%279.00K

34.72%-1.08M

831.09%1.11M

-1553.96%-2.94M

-99.85%-1.30M

-1383.93%-1.66M

111.22%119.00K

708.00%202.00K

-1730.00%-652.00K

-156.00%-112.00K

-195.54%-1.06M

-83.66%25.00K

--40.00K

--200.00K

---359.00K

--153.00K

Endbestand an Zahlungsmitteln

-5.09%101.32M

-11.01%77.57M

-23.81%88.46M

-10.55%111.19M

-21.77%106.76M

-19.77%87.17M

4.49%116.09M

186.60%124.29M

152.55%136.46M

91.21%108.64M

46.95%111.10M

-38.03%43.37M

-15.44%54.03M

-5.59%56.82M

5.88%75.61M

-0.38%69.98M

-10.37%63.90M

-18.43%60.18M

-25.94%71.40M

-34.24%70.25M

-34.67%71.28M

-30.08%73.77M

2.37%96.41M

6.48%106.82M

32.07%109.12M

22.06%105.50M

-26.57%94.17M

12.97%100.32M

13.87%82.62M

8.18%86.43M

93.47%128.25M

25.22%88.80M

-20.80%72.56M

-5.51%79.89M

-20.79%66.29M

-18.69%70.91M

5.29%91.61M

15.13%84.55M

43.26%83.69M

48.07%87.22M

64.74%87.01M

25.97%73.44M

7.56%58.41M

56.83%58.90M

-9.93%52.81M

-14.84%58.30M

24.75%54.31M

1.60%37.56M

60.49%58.64M

--68.46M

--43.53M

--36.97M

--36.54M

Freier Cashflow

5.43%24.49M

-1.52%-26.13M

445.99%23.22M

113.98%3.90M

181.88%23.22M

-205.45%-25.74M

84.64%-6.71M

-121.34%-27.91M

-932.31%-28.36M

69.89%-8.43M

-568.77%-43.67M

-308.14%-12.61M

-65.73%3.41M

-123.27%-27.98M

204.30%9.32M

16475.68%6.06M

795.38%9.94M

21.87%-12.53M

-240.14%-8.93M

96.75%-37.00K

-118.24%-1.43M

-469.08%-16.04M

54.32%-2.63M

-125.51%-1.14M

-82.29%7.84M

106.50%4.35M

-71.66%-5.75M

-43.48%4.47M

757.29%44.28M

-1334.89%-66.82M

-376.78%-3.35M

453.57%7.91M

-58.71%5.17M

162.69%5.41M

405.56%1.21M

-72.79%1.43M

18.32%12.51M

-173.63%-8.63M

-102.68%-396.00K

-48.55%5.25M

34.57%10.57M

91.80%11.72M

-24.94%14.80M

3964.94%10.20M

-69.20%7.86M

-68.75%6.11M

-20.46%19.71M

-97.13%251.00K

24.76%25.51M

--19.56M

--24.79M

--8.76M

--20.45M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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