Agnico Eagle Mines Ltd
AEM118.150USD
+0.460+0.39%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/11, 09:30 (ET)
59.40BMarktkapitalisierung
25.13KGV TTM
Agnico Eagle Mines Ltd
118.150
+0.460+0.39%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
33.33%1.04B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.17M
91.29%727.86M
-12.75%502.09M
14.01%722.00M
28.02%649.61M
45.17%380.50M
93.64%575.44M
51.00%633.27M
38.40%507.43M
-35.04%262.11M
-35.75%297.18M
157.84%419.38M
124.44%366.64M
56.72%403.51M
32.44%462.54M
28.78%162.65M
9.86%163.36M
83.53%257.47M
153.85%349.23M
5.17%126.30M
-28.41%148.69M
-15.96%140.28M
-29.11%137.57M
-34.72%120.09M
-6.70%207.71M
38.42%166.93M
-31.39%194.07M
-19.83%183.95M
52.78%222.61M
-14.31%120.60M
96.86%282.86M
21.82%229.46M
1.57%145.70M
-14.16%140.75M
101.68%143.69M
3.08%188.35M
-42.71%143.46M
16.46%163.96M
-19.38%71.24M
--182.73M
71.42%250.40M
32.86%140.79M
-55.70%88.36M
-25.66%146.07M
--105.96M
--199.46M
--194.08M
--196.50M
Nettoergebnis aus fortgeführten Aktivitäten
134.66%814.73M
233.66%509.25M
217.52%567.12M
44.43%472.02M
-80.89%347.19M
-285.85%-381.01M
124.26%178.61M
18.48%326.82M
1555.45%1.82B
102.26%205.01M
-33.05%79.64M
40.46%275.85M
-24.43%109.75M
-50.61%101.36M
-46.57%118.96M
86.50%196.39M
773.49%145.24M
-38.13%205.22M
190.42%222.65M
279.16%105.30M
-158.23%-21.57M
184.26%331.69M
349.58%76.67M
458.57%27.77M
-17.58%37.03M
-1149.75%-393.66M
-76.47%17.05M
-90.94%4.97M
-40.84%44.93M
-40.15%37.50M
46.72%72.47M
188.97%54.88M
173.32%75.95M
503.26%62.65M
3717.00%49.39M
88.34%18.99M
-3.32%27.79M
27.00%-15.54M
108.60%1.29M
-54.49%10.08M
-70.41%28.74M
97.27%-21.28M
-120.09%-15.05M
--22.16M
307.16%97.14M
-1042.70%-780.27M
-29.54%74.92M
-69.62%23.86M
--82.77M
--106.33M
--43.27M
--78.55M
Betriebsergebnisse und -verluste
16.68%416.80M
-67.06%388.22M
-5.96%390.25M
-0.75%378.39M
17.52%357.23M
262.97%1.18B
51.91%414.99M
30.99%381.26M
16.57%303.96M
69.45%324.70M
42.46%273.19M
64.49%291.05M
46.66%260.75M
9.53%191.62M
10.74%191.77M
36.67%176.95M
15.82%177.79M
189.49%174.95M
20.85%173.17M
4.24%129.47M
19.70%153.51M
-137.10%-195.50M
-0.39%143.29M
-10.30%124.20M
-4.56%128.24M
306.96%526.93M
21.59%143.86M
7.81%138.47M
1.40%134.37M
-14.48%129.48M
-26.73%118.31M
-16.95%128.44M
-9.01%132.51M
-3.65%151.40M
2.22%161.47M
-1.88%154.66M
7.16%145.63M
12.97%157.13M
34.56%157.97M
68.29%157.62M
62.79%135.90M
-87.42%139.09M
48.10%117.40M
--93.66M
19.14%83.48M
1421.02%1.11B
16.03%79.27M
8.55%70.07M
--72.68M
--68.32M
--66.31M
--64.55M
Abgegrenzte Steuer
43.07%18.49M
422.23%61.06M
113.89%58.64M
987.47%81.22M
-64.20%12.92M
-149.57%-18.95M
-44.79%27.42M
-90.76%7.47M
5595.13%36.10M
48.88%38.22M
-7.40%49.66M
50.48%80.87M
-101.17%-657.00K
6223.40%25.67M
14.29%53.63M
1356.00%53.74M
126.11%55.92M
-99.67%406.00K
27.56%46.93M
201.15%3.69M
591.30%24.73M
663.59%124.49M
343.01%36.79M
-120.40%-3.65M
56.69%-5.03M
-233.15%-22.09M
-535.50%-15.14M
283.64%17.89M
-2288.70%-11.62M
71.41%16.59M
-69.11%3.48M
-365.78%-9.74M
103.13%531.00K
126.26%9.68M
-70.22%11.25M
126.79%3.67M
-188.01%-16.99M
-439.07%-36.85M
441.15%37.78M
-1707.13%-13.68M
-3.33%19.30M
105.12%10.87M
-45.29%6.98M
---757.00K
184.14%19.96M
-937.67%-212.42M
-40.36%12.76M
-31.92%7.03M
--25.36M
--21.40M
--15.07M
--10.32M
Andere nicht monetäre Posten
464.43%17.26M
-38.74%25.55M
759.63%14.45M
214.18%22.69M
-277.82%-4.74M
57.17%41.71M
81.91%-2.19M
310.16%7.22M
339.78%2.66M
34.08%26.54M
-222.68%-12.11M
-167.70%-3.44M
56.85%-1.11M
-60.31%19.79M
-1407.32%-3.75M
-30.48%5.08M
51.77%-2.58M
521.35%49.87M
-95.45%287.00K
331.16%7.30M
-24.83%-5.34M
-143.21%-11.84M
404.78%6.31M
77.34%-3.16M
-73.44%-4.28M
65.79%27.39M
-148.18%-2.07M
-198.63%-13.94M
-666.90%-2.47M
114.72%16.52M
-25.52%4.29M
51.28%14.13M
-68.46%435.00K
-13866.50%-112.20M
2.34%5.76M
232.87%9.34M
-38.13%1.38M
-95.60%815.00K
-52.78%5.63M
-149.70%-7.03M
138.64%2.23M
-56.00%18.50M
985.67%11.93M
--14.15M
-192.48%-5.77M
360.57%42.05M
-106.86%-1.35M
-48.39%6.24M
--9.13M
--19.63M
---33.86M
--12.08M
Veränderung des Umlaufvermögens
-2804.18%-165.14M
184.18%41.77M
134.26%57.06M
-185.97%-24.91M
-85.04%6.11M
52.76%-49.62M
-1075.57%-166.57M
139.86%28.98M
-71.14%40.81M
-41.07%-105.04M
113.92%17.07M
-188.11%-72.69M
340.34%141.42M
-545.84%-74.45M
-535.69%-122.68M
-12.12%-25.23M
-42.03%-58.84M
362.00%16.70M
-61.90%28.16M
27.39%-22.50M
-87.06%-41.43M
37.26%-6.37M
523.24%73.91M
21.42%-30.99M
-181.52%-22.15M
76.14%-10.16M
-26.34%-17.46M
-196.78%-39.44M
1376.79%27.17M
-12771.13%-42.58M
-128.13%-13.82M
-136.17%-13.29M
90.23%-2.13M
-98.81%336.00K
166.28%49.13M
3.32%36.74M
34.77%-21.77M
127.34%28.15M
-27.91%-74.12M
-23.11%35.56M
-177.21%-33.38M
116.43%12.38M
33.92%-57.95M
--46.25M
272.53%43.24M
109.03%5.72M
-259.24%-87.69M
-23.74%11.61M
---63.36M
---24.41M
--52.08M
--15.22M
-Änderung der Forderungen
----
----
----
----
-85.61%1.21M
76.17%-579.00K
110.59%2.57M
-1157.51%-2.93M
-78.51%8.39M
-275.58%-2.43M
-817.51%-24.30M
-367.82%-233.00K
967.41%39.07M
76.04%-647.00K
237.81%3.39M
-73.48%87.00K
-451.33%-4.50M
-1071.22%-2.70M
-2293.75%-2.46M
-78.88%328.00K
716.35%1.28M
119.45%278.00K
-97.69%112.00K
509.02%1.55M
88.00%-208.00K
66.42%-1.43M
645.47%4.85M
-79.06%255.00K
-21.43%-1.73M
-1388.11%-4.26M
126.51%651.00K
515.15%1.22M
-168.89%-1.43M
84.24%-286.00K
-104.44%-2.46M
800.00%198.00K
239.69%2.07M
-190.21%-1.81M
693.12%55.30M
-99.86%22.00K
79.13%-1.48M
164.30%2.01M
267.19%6.97M
--15.36M
-156.16%-7.11M
-133.67%-3.13M
-261.98%-4.17M
81.48%-2.78M
--9.29M
---1.15M
--15.00M
---14.99M
-Änderung des Inventars
9.74%30.92M
-76.14%-42.57M
-32.66%-156.87M
-28.50%-37.03M
1262.28%28.17M
56.04%-24.17M
25.77%-118.25M
-185.01%-28.82M
-98.84%2.07M
-460.66%-54.98M
-3.03%-159.30M
78.27%-10.11M
589.39%178.15M
-191.33%-9.81M
-202.66%-154.61M
7.49%-46.52M
236.62%25.84M
203.62%10.74M
14.92%-51.08M
-35.00%-50.28M
-52.65%7.68M
22.78%-10.36M
21.22%-60.04M
-391.69%-37.24M
-33.96%16.21M
-273.14%-13.42M
-19.37%-76.22M
176.34%12.77M
209.35%24.55M
64683.33%7.75M
-473.26%-63.85M
-342.60%-16.73M
-67.75%7.94M
-100.13%-12.00K
84.42%-11.14M
-40.69%6.89M
136.37%24.61M
-62.34%8.93M
-30.11%-71.51M
80.71%11.62M
-55.64%10.41M
8.52%23.70M
28.56%-54.96M
--6.43M
-16.15%23.47M
220.72%21.84M
-44.58%-76.93M
142.38%27.99M
--6.81M
---53.21M
---9.29M
--11.55M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-15.75%-62.49M
22.10%-37.90M
263.26%80.70M
-55.69%47.91M
-642.74%-53.99M
-26.39%-48.65M
-167.80%-49.43M
230.78%108.13M
4.91%-7.27M
64.60%-38.49M
68.21%72.91M
-62.42%32.69M
64.75%-7.64M
-173.27%-108.73M
43.75%43.34M
38.52%87.00M
63.05%-21.68M
-5.63%-39.79M
-57.24%30.15M
-30.25%62.80M
-54.31%-58.69M
14.82%-37.67M
31.95%70.50M
197.57%90.04M
-264.34%-38.03M
-0.42%-44.22M
-6.83%53.43M
-42.40%30.26M
50.66%-10.44M
6.21%-44.03M
95.48%57.35M
84.07%52.53M
54.34%-21.16M
-313.73%-46.95M
83.84%29.34M
-21.67%28.54M
-125.13%-46.34M
13.38%-11.35M
161.27%15.96M
-31.46%36.44M
-18.25%-20.58M
73.97%-13.10M
-211.00%-26.05M
--53.16M
-72.29%-17.41M
-1.59%-50.34M
35.91%23.46M
66.16%-10.10M
---49.55M
--17.27M
--41.21M
---29.85M
-Änderung bei anderen kurzfristigen Vermögenswerten
23.53%31.39M
163.88%17.40M
776.55%41.26M
15.78%-84.12M
131.11%25.41M
-80.40%6.59M
-108.30%-6.10M
-27.63%-99.88M
127.76%10.99M
-31.36%33.65M
398.98%73.46M
-46.18%-78.26M
-1644.80%-39.61M
1256.45%49.02M
-474.14%-24.57M
-280.96%-53.54M
-119.04%-2.27M
-112.20%-4.24M
-84.97%6.57M
82.93%-14.05M
960.77%11.92M
-10.88%34.75M
1075.56%43.70M
-42.94%-82.32M
-76.35%1.12M
49.04%38.99M
81.66%-4.48M
-178.55%-57.59M
-8.93%4.75M
-19.70%26.16M
-337.58%-24.43M
-437.62%-20.68M
29.83%5.22M
228.67%32.58M
139.91%10.28M
133.67%6.12M
183.11%4.02M
-2397.82%-25.32M
-673.74%-25.76M
10.52%-18.19M
-131.17%-4.84M
-95.84%1.10M
115.44%4.49M
---20.32M
369.21%15.52M
270.18%26.49M
-1632.19%-29.08M
-130.65%-5.76M
--7.16M
--1.90M
---8.96M
--18.81M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
33.33%1.04B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.17M
91.29%727.86M
-12.75%502.09M
14.01%722.00M
28.02%649.61M
45.17%380.50M
93.64%575.44M
51.00%633.27M
38.40%507.43M
-35.04%262.11M
-35.75%297.18M
157.84%419.38M
124.44%366.64M
56.72%403.51M
32.44%462.54M
28.78%162.65M
9.86%163.36M
83.53%257.47M
153.85%349.23M
5.17%126.30M
-28.41%148.69M
-15.96%140.28M
-29.11%137.57M
-34.72%120.09M
-6.70%207.71M
38.42%166.93M
-31.39%194.07M
-19.83%183.95M
52.78%222.61M
-14.31%120.60M
96.86%282.86M
21.82%229.46M
1.57%145.70M
-14.16%140.75M
101.68%143.69M
3.08%188.35M
-42.71%143.46M
16.46%163.96M
-19.38%71.24M
--182.73M
71.42%250.40M
32.86%140.79M
-55.70%88.36M
-25.66%146.07M
--105.96M
--199.46M
--194.08M
--196.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.91%391.51M
6.27%425.74M
-1.06%430.78M
3.71%423.62M
31.23%384.19M
70.01%400.62M
73.94%435.38M
88.51%408.46M
52.74%292.76M
4.95%235.64M
28.37%250.30M
27.32%216.68M
13.61%191.68M
15.21%224.53M
-22.63%194.98M
-25.67%170.19M
-16.93%168.71M
-43.02%194.89M
-18.86%252.03M
6.43%228.97M
9.13%203.09M
15.44%342.02M
20.87%310.60M
11.89%215.14M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
Investitionsausgaben
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.71%391.51M
6.21%425.74M
-1.12%430.78M
3.68%423.62M
31.31%384.93M
68.92%400.83M
73.70%435.66M
88.50%408.60M
52.57%293.15M
5.58%237.29M
28.40%250.81M
27.16%216.76M
13.82%192.14M
14.83%224.74M
-22.69%195.33M
-26.19%170.46M
-16.99%168.81M
-42.80%195.72M
-18.66%252.66M
-7.71%230.93M
9.27%203.35M
15.49%342.18M
20.87%310.60M
30.14%250.22M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.91%391.51M
6.27%425.74M
-1.06%430.78M
3.71%423.62M
31.23%384.19M
70.01%400.62M
73.94%435.38M
88.51%408.46M
52.74%292.76M
4.95%235.64M
28.37%250.30M
27.32%216.68M
13.61%191.68M
15.21%224.53M
-22.63%194.98M
-25.67%170.19M
-16.93%168.71M
-43.02%194.89M
-18.86%252.03M
6.43%228.97M
9.13%203.09M
15.44%342.02M
20.87%310.60M
11.89%215.14M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
Netto-Cashflow aus Geschäftstransaktionen
---121.96M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
551.18%838.73M
--0.00
--0.00
--0.00
---185.90M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---162.48M
---71.99M
100.00%0.00
100.00%0.00
----
--0.00
---6.94M
8.09%-5.50M
100.00%0.00
-100.00%0.00
--0.00
98.52%-5.98M
---7.00M
--3.48M
--0.00
---403.51M
--0.00
--0.00
--0.00
100.00%0.00
----
----
---9.32M
---11.32M
Netto-Cashflow aus Anlageprodukten
-183.49%-68.06M
-29.96%-68.38M
-821.14%-73.34M
41.22%-17.30M
-72.23%-24.01M
-335.96%-52.61M
-103.11%-7.96M
-14.64%-29.43M
-35.12%-13.94M
-0.93%-12.07M
78.12%-3.92M
-55.90%-25.67M
-86.01%-10.32M
46.82%-11.96M
-64.14%-17.91M
-118.04%-16.46M
41.35%-5.55M
-181.23%-22.49M
-276.13%-10.91M
-76.80%-7.55M
61.43%-9.46M
388.55%27.68M
589.80%6.20M
-133.01%-4.27M
-297.63%-24.52M
162.70%5.67M
85.34%-1.27M
215.99%12.94M
75.40%-6.17M
35.60%-9.04M
17.56%-8.63M
-282.53%-11.16M
-262.71%-25.07M
-754.45%-14.03M
-346.27%-10.46M
72.75%6.11M
-121.40%-6.91M
-126.24%-1.64M
126.61%4.25M
-90.57%3.54M
352.83%32.29M
234.41%6.26M
-27431.03%-15.97M
--37.52M
-12.32%-12.77M
-110.67%-4.66M
99.19%-58.00K
-2063.90%-11.37M
--43.62M
---7.19M
--32.29M
--579.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-341.86%-5.97M
82.37%3.98M
20.40%3.71M
-100.25%-7.00K
100.25%2.47M
--2.18M
--3.08M
-92.88%2.85M
---1.00B
--0.00
--0.00
73.33%40.00M
100.00%0.00
--0.00
--0.00
--23.08M
---155.00M
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1000.00%-22.00K
88.00%-3.00K
5056.25%793.00K
15.79%22.00K
-103.70%-2.00K
-111.16%-25.00K
-1500.00%-16.00K
90.00%19.00K
-99.71%54.00K
-98.74%224.00K
-100.01%-1.00K
-99.73%10.00K
3716.23%18.81M
82.48%17.79M
228.07%9.48M
-37.70%3.70M
136.98%493.00K
396.83%9.75M
---7.40M
1030.04%5.94M
-111.67%-1.33M
-152.03%-3.28M
124.27%526.00K
--11.43M
---1.30M
--11.19M
---2.17M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-57.35%-649.94M
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
70.47%-413.05M
-15.38%-476.17M
0.83%-435.67M
-14.23%-450.20M
-361.13%-1.40B
-66.67%-412.69M
-63.79%-439.30M
-87.62%-394.13M
199.54%535.65M
-0.24%-247.60M
-30.27%-268.21M
-18.19%-210.07M
-202.03%-538.12M
-47.73%-247.01M
16.25%-205.89M
23.80%-177.74M
21.72%-178.17M
50.29%-167.21M
21.18%-245.83M
-15.81%-233.24M
35.83%-227.61M
10.85%-336.38M
-17.41%-311.87M
1.00%-201.41M
-130.80%-354.72M
-108.98%-377.30M
-86.14%-265.62M
-65.87%-203.44M
-42.84%-153.69M
-55.93%-180.54M
-42.18%-142.70M
-17.40%-122.65M
-99.65%-107.59M
5.96%-115.79M
23.77%-100.36M
78.61%-104.48M
50.23%-53.89M
14.45%-123.13M
13.95%-131.66M
---488.54M
23.46%-108.29M
-48.70%-143.93M
-25.59%-153.01M
-59.13%-141.48M
---96.79M
---121.84M
---70.21M
---88.91M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
0.04%-182.97M
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
-103.26%-273.80M
54.64%-144.24M
-97.87%-582.35M
598.30%836.43M
-90.95%-134.70M
-409.56%-317.99M
-358.70%-294.31M
-67.63%-167.86M
5.22%-70.54M
76.78%-62.40M
92.98%-64.16M
-110.49%-100.13M
-164.97%-74.43M
-821.64%-268.80M
-2719.66%-914.42M
2954.16%954.83M
-55.21%-28.09M
366.98%37.25M
-89.75%34.91M
2.60%-33.45M
-79.18%-18.10M
-14.94%-13.95M
100.49%340.50M
-118.92%-34.35M
47.83%-10.10M
-202.53%-12.14M
-14.87%169.84M
11533.94%181.57M
80.73%-19.36M
60.09%11.84M
409.23%199.49M
98.71%-1.59M
-437.65%-100.46M
120.58%7.40M
-116.89%-64.51M
-25.58%-123.18M
-160.64%-18.68M
-152.28%-35.94M
--381.95M
-41.12%-98.09M
117.96%30.81M
224.08%68.75M
47.38%-69.50M
--14.14M
---55.41M
---29.26M
---132.08M
Netto-Cashflow aus Schuldenemission/Rückzahlung
29.48%-9.18M
-198.49%-334.18M
-2777.54%-387.46M
96.94%-12.67M
-101.31%-13.02M
-1190.41%-111.96M
87.56%-13.46M
-209.77%-413.46M
12016.39%990.25M
-12.30%-8.68M
-5837.41%-108.24M
-1228.52%-133.48M
-53.21%-8.31M
-80.85%-7.73M
99.28%-1.82M
98.90%-10.05M
-100.54%-5.42M
13.54%-4.27M
-6812.92%-254.12M
-26339.53%-913.75M
29592.92%996.27M
-502.56%-4.94M
-349.94%-3.68M
-100.99%-3.46M
-267.17%-3.38M
10.28%-820.00K
31.34%-817.00K
107.69%349.18M
45.30%-920.00K
61.52%-914.00K
53.24%-1.19M
37.74%168.12M
97.08%-1.68M
97.40%-2.38M
-112.17%-2.54M
317.47%122.06M
46.95%-57.51M
-1305.54%-91.32M
173.68%20.91M
-114.63%-56.13M
-28.67%-108.41M
-113.52%-6.50M
-129.13%-28.38M
--383.63M
-158.81%-84.25M
-78.81%48.04M
141.82%97.42M
65.04%-32.55M
--226.73M
---232.93M
---2.74M
---93.11M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-202.82%-50.25M
-138.87%-54.31M
-355.00%-20.69M
-838.44%-40.75M
-108.51%-16.59M
-8611.49%-22.74M
116.33%8.12M
132.20%5.52M
64.80%-7.96M
-105.73%-261.00K
-1160.35%-49.69M
-466.11%-17.13M
25.00%-22.61M
1319.63%4.56M
19.39%4.69M
131.80%4.68M
5.87%-30.14M
-91.21%321.00K
12.72%3.92M
-47.59%2.02M
-58.95%-32.02M
1423.55%3.65M
2.20%3.48M
12.53%3.85M
11.87%-20.14M
-109.63%-276.00K
17.28%3.41M
29.51%3.42M
-111.92%-22.86M
7.58%2.87M
17.00%2.91M
35.12%2.64M
2921.39%191.80M
24.72%2.66M
7.86%2.48M
50.58%1.96M
177.18%6.35M
-11.66%2.14M
-10.46%2.30M
-53.52%1.30M
-68.75%-8.22M
-37.08%2.42M
-34.83%2.57M
--2.79M
30.97%-4.87M
-77.04%3.84M
-52.61%3.94M
16.45%-7.06M
--16.74M
--8.32M
--4.10M
---8.45M
Barausschüttungen
11.64%175.57M
11.45%173.83M
9.34%176.31M
-0.61%164.25M
0.70%157.26M
8.61%155.96M
0.71%161.26M
10.32%165.26M
0.89%156.16M
106.43%143.60M
144.14%160.12M
123.46%149.80M
112.12%154.78M
-3.18%69.56M
64.61%65.59M
63.23%67.04M
94.62%72.97M
110.16%71.85M
81.28%39.84M
72.82%41.07M
47.16%37.49M
64.19%34.19M
4.30%21.98M
22.38%23.76M
12.49%25.48M
2.64%20.82M
19.99%21.07M
3.46%19.42M
16.40%22.65M
0.02%20.29M
-15.95%17.56M
22.26%18.77M
31.07%19.46M
35.75%20.28M
35.92%20.90M
6.44%15.35M
0.48%14.85M
2.29%14.94M
5.69%15.37M
11.46%14.42M
23.40%14.78M
-54.35%14.61M
-55.40%14.55M
--12.94M
-59.94%11.97M
9.10%32.00M
16.53%32.62M
-2.05%29.89M
--29.33M
--27.99M
--30.28M
--30.52M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
605.15%52.03M
17.46%19.80M
19204.25%90.92M
530.85%80.43M
-28.38%7.38M
-5.51%16.85M
647.62%471.00K
108.88%12.75M
-42.26%10.30M
276.07%17.84M
-80.25%63.00K
-25.96%6.10M
112.37%17.84M
246.96%4.74M
-98.50%319.00K
-79.38%8.24M
-70.08%8.40M
-81.49%1.37M
-64.26%21.24M
-31.39%39.98M
80.58%28.07M
55.52%7.38M
1211.45%59.42M
513.48%58.27M
27.60%15.55M
-49.77%4.75M
17.23%4.53M
-52.43%9.50M
11.65%12.18M
509.02%9.45M
-88.33%3.87M
-78.53%19.97M
-83.06%10.91M
-57.62%1.55M
3048.67%33.12M
1864.16%93.00M
683.46%64.42M
--3.66M
-83.91%1.05M
-44.10%4.74M
314.26%8.22M
--0.00
--6.54M
--8.47M
--1.98M
--0.00
--0.00
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---3.54M
----
--21.90M
---21.90M
----
100.00%0.00
----
----
----
---2.55M
----
----
----
--0.00
--0.00
---1.60M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
23.77%-930.00K
100.00%0.00
-2.44%-2.18M
---104.00K
-32.61%-1.22M
52.15%-156.00K
1.84%-2.13M
----
---920.00K
78.16%-326.00K
---2.17M
----
--0.00
29.81%-1.49M
--0.00
-100.00%0.00
-100.00%0.00
---2.13M
--0.00
--1.03M
105.46%10.93M
-100.00%0.00
----
---200.00M
--197.19M
---327.00K
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
0.04%-182.97M
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
-103.26%-273.80M
54.64%-144.24M
-97.87%-582.35M
598.30%836.43M
-90.95%-134.70M
-409.56%-317.99M
-358.70%-294.31M
-67.63%-167.86M
5.22%-70.54M
76.78%-62.40M
92.98%-64.16M
-110.49%-100.13M
-164.97%-74.43M
-821.64%-268.80M
-2719.66%-914.42M
2954.16%954.83M
-55.21%-28.09M
366.98%37.25M
-89.75%34.91M
2.60%-33.45M
-79.18%-18.10M
-14.94%-13.95M
100.49%340.50M
-118.92%-34.35M
47.83%-10.10M
-202.53%-12.14M
-14.87%169.84M
11533.94%181.57M
80.73%-19.36M
60.09%11.84M
409.23%199.49M
98.71%-1.59M
-437.65%-100.46M
120.58%7.40M
-116.89%-64.51M
-25.58%-123.18M
-160.64%-18.68M
-152.28%-35.94M
--381.95M
-41.12%-98.09M
117.96%30.81M
224.08%68.75M
47.38%-69.50M
--14.14M
---55.41M
---29.26M
---132.08M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
173.57%926.43M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
-56.74%355.49M
-57.04%432.53M
-29.88%744.64M
254.51%658.63M
240.26%821.76M
262.61%1.01B
739.75%1.06B
-53.85%185.79M
-23.54%241.51M
-15.74%277.67M
-89.93%126.47M
25.05%402.53M
22.24%315.88M
177.56%329.56M
560.54%1.26B
6.65%321.90M
-50.33%258.42M
-83.24%118.73M
-57.98%190.04M
-52.32%301.83M
-39.18%520.25M
-24.97%708.27M
-42.98%452.26M
17.22%632.98M
38.30%855.47M
101.74%943.94M
387.38%793.19M
334.94%539.97M
206.27%618.56M
195.52%467.90M
17.93%162.75M
-30.07%124.15M
27.16%201.96M
-39.00%158.33M
-24.08%138.01M
27.63%177.54M
41.67%158.82M
141.73%259.57M
--181.78M
-53.33%139.10M
-59.15%112.11M
-57.13%107.38M
66.10%298.07M
--274.44M
--250.47M
--157.06M
--179.45M
Änderungen des Cashflows im aktuellen Zeitraum
13.93%211.88M
-201.51%-50.78M
171.69%55.23M
227.31%397.36M
116.20%185.98M
89.68%-16.84M
58.38%-77.03M
-466.05%-312.12M
-90.18%86.02M
-192.74%-163.13M
-411.91%-185.10M
-136.47%-55.14M
417.40%876.21M
-164.32%-55.73M
-164.45%-36.16M
116.33%151.20M
-129.58%-276.06M
36.49%86.64M
-109.79%-13.67M
-1198.23%-925.72M
934.95%933.38M
129.06%63.48M
174.30%139.69M
-127.85%-71.31M
38.14%-111.79M
1.82%-218.43M
-112.52%-188.01M
69.83%256.01M
-171.37%-180.72M
-183.11%-222.49M
-158.72%-88.47M
-50.60%150.75M
556.06%253.21M
-0.99%-78.59M
245.29%150.66M
1401.38%305.16M
197.63%38.60M
-515.81%-77.81M
143.31%43.63M
-73.87%20.32M
-192.63%-39.53M
-30.66%18.71M
-2229.04%-100.75M
--77.79M
164.87%42.67M
14.24%26.99M
-80.26%4.73M
-174.43%-65.78M
--23.63M
--23.97M
--93.41M
---23.97M
Auswirkungen von Wechselkursänderungen
148.48%541.00K
-262.48%-8.56M
177.75%2.17M
-38.06%-2.16M
12.88%-1.12M
40.27%5.27M
124.03%782.00K
-5320.00%-1.57M
-230.32%-1.28M
1143.38%3.75M
-19.76%-3.25M
-99.50%30.00K
122.11%983.00K
-93.41%302.00K
-79.22%-2.72M
59.73%6.06M
33.10%-4.45M
249.09%4.58M
-56.94%-1.52M
423.03%3.79M
-1241.92%-6.65M
130.96%1.31M
-512.82%-966.00K
122.89%725.00K
-8.92%582.00K
-110.53%-4.24M
104.90%234.00K
-878.38%-3.17M
-76.49%639.00K
-381.54%-2.01M
-257.78%-4.78M
135.61%407.00K
30.99%2.72M
130.89%715.00K
81.14%-1.34M
-218.32%-1.14M
135.10%2.08M
32.53%-2.31M
-61.57%-7.08M
-41.74%966.00K
-338.90%-5.91M
-403.08%-3.43M
-791.64%-4.38M
--1.66M
-54.47%-1.35M
-314.47%-682.00K
-63.79%634.00K
-268.34%-872.00K
--318.00K
--1.75M
---1.21M
--518.00K
Endbestand an Zahlungsmitteln
116.98%1.14B
173.57%926.43M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
-56.74%355.49M
-57.04%432.53M
-29.88%744.64M
254.51%658.63M
240.26%821.76M
262.61%1.01B
739.75%1.06B
-53.85%185.79M
-23.54%241.51M
-15.74%277.67M
-89.93%126.47M
25.05%402.53M
22.24%315.88M
177.56%329.56M
560.54%1.26B
6.65%321.90M
-50.33%258.42M
-83.24%118.73M
-57.98%190.04M
-52.32%301.83M
-39.18%520.25M
-24.97%708.27M
-42.98%452.26M
17.22%632.98M
38.30%855.47M
101.74%943.94M
387.38%793.19M
334.94%539.97M
206.27%618.56M
195.52%467.90M
17.93%162.75M
-30.07%124.15M
27.16%201.96M
-39.00%158.33M
-24.08%138.01M
27.63%177.54M
41.67%158.82M
--259.57M
-21.74%181.78M
-53.33%139.10M
-59.15%112.11M
49.40%232.28M
--298.07M
--274.44M
--250.47M
--155.48M
Freier Cashflow
50.72%590.30M
86.91%564.69M
764.21%616.23M
85.69%554.06M
47.98%391.66M
1586.00%302.12M
-48.99%71.31M
32.81%298.38M
23.52%264.68M
-181.90%-20.33M
201.45%139.78M
10.89%224.67M
22.80%214.28M
-86.11%24.82M
-82.65%46.37M
2693.97%202.62M
3300.09%174.50M
189.52%178.77M
176.68%267.20M
92.53%-7.81M
90.02%-5.45M
130.58%61.75M
155.81%96.57M
19.60%-104.63M
-352.93%-54.66M
-56.09%-201.90M
-175.09%-173.03M
-1463.73%-130.13M
-77.00%21.61M
-181.40%-129.35M
-139.98%-62.90M
-107.84%-8.32M
108.78%93.97M
-690.14%-45.97M
639.16%157.33M
38.20%106.19M
-25.69%45.01M
-74.55%7.79M
139.27%21.29M
13.71%76.84M
-59.33%60.57M
974.17%30.60M
11.59%-54.20M
--67.57M
864.74%148.94M
106.21%2.85M
-171.19%-61.30M
-87.19%15.44M
---45.88M
--86.12M
--89.71M
--120.50M
Währungseinheit
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KeyAI