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Allegion PLC

ALLE

175.020USD

-2.140-1.21%

Handelsschluss 09/12, 16:00（ET）Kurse um 15 Minuten verzögert

15.02BMarktkapitalisierung

23.99KGV TTM



Allegion PLC

175.020

-2.140-1.21%

Übersicht Unternehmen Finanzen Analyse

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Unternehmen

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2020Q1

FY2019Q4

FY2019Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

Nettoergebnis aus fortgeführten Aktivitäten

2.77%159.70M

19.71%148.20M

21.50%144.10M

11.38%174.20M

9.44%155.40M

0.16%123.80M

-12.41%118.60M

36.47%156.40M

23.26%142.00M

32.76%123.60M

20.14%135.40M

-20.19%114.60M

-3.03%115.20M

-13.96%93.10M

20.66%112.70M

-2.25%143.60M

61.19%118.80M

21540.00%108.20M

15.74%93.40M

11.54%146.90M

-32.63%73.70M

-99.38%500.00K

-39.28%80.70M

13.44%131.70M

-4.04%109.40M

10.91%80.30M

998.35%132.90M

28.86%116.10M

7.75%114.00M

5.39%72.40M

-83.87%12.10M

4405.00%90.10M

10.90%105.80M

16.84%68.70M

4.17%75.00M

107.58%2.00M

46.77%95.40M

34.55%58.80M

218.58%72.00M

-140.24%-26.40M

38.89%65.00M

16.22%43.70M

143.01%22.60M

196.47%65.60M

-25.12%46.80M

-8.74%37.60M

-84.75%9.30M

-217.85%-68.00M

5.22%62.50M

-13.63%41.20M

--61.00M

--57.70M

--59.40M

--47.70M

Betriebsergebnisse und -verluste

3.91%31.90M

4.17%30.00M

-16.10%29.70M

5.67%29.80M

12.87%30.70M

1.77%28.80M

25.09%35.40M

-4.41%28.20M

38.07%27.20M

38.73%28.30M

34.12%28.30M

46.77%29.50M

-3.90%19.70M

-4.67%20.40M

-10.21%21.10M

-13.36%20.10M

3.02%20.50M

-81.57%21.40M

-10.65%23.50M

9.43%23.20M

-3.86%19.90M

460.87%116.10M

28.92%26.30M

4.43%21.20M

-10.00%20.70M

-8.00%20.70M

20.00%20.40M

18.02%20.30M

41.98%23.00M

36.36%22.50M

4.94%17.00M

0.00%17.20M

-5.26%16.20M

0.61%16.50M

3.18%16.20M

35.43%17.20M

34.65%17.10M

35.54%16.40M

27.64%15.70M

4.96%12.70M

4.10%12.70M

-0.82%12.10M

3.36%12.30M

-91.87%12.10M

8.93%12.20M

4.27%12.20M

6.25%11.90M

1217.70%148.90M

6.67%11.20M

8.33%11.70M

--11.20M

--11.30M

--10.50M

--10.80M

Abgegrenzte Steuer

----

34.71%-44.20M

----

5.05%-67.70M

----

-62.79%-71.30M

----

-79.51%-43.80M

----

19.21%-24.40M

----

---30.20M

----

295.24%24.90M

----

--6.30M

----

-14.69%15.10M

--2.10M

----

591.67%17.70M

----

---3.60M

----

Andere nicht monetäre Posten

----

-200.00%-2.40M

----

-106.35%-800.00K

----

50.00%12.60M

----

-74.47%8.40M

----

3755.56%32.90M

----

---900.00K

----

-100.00%0.00

--0.00

100.00%0.00

275.11%40.80M

--0.00

---50.00M

---23.30M

----

128.92%14.20M

-149.35%-3.80M

----

-902.04%-49.10M

54.00%7.70M

-50.00%3.60M

----

---4.90M

--5.00M

--7.20M

--5.40M

Veränderung des Umlaufvermögens

238.17%18.10M

27.39%-73.70M

-41.39%62.60M

183.04%27.90M

-61.73%-13.10M

-22.44%-101.50M

70.33%106.80M

-594.12%-33.60M

82.51%-8.10M

10.86%-82.90M

74.17%62.70M

109.09%6.80M

-382.32%-46.30M

-422.47%-93.00M

-34.19%36.00M

-759.77%-74.80M

355.56%16.40M

79.25%-17.80M

-33.62%54.70M

-144.62%-8.70M

134.29%3.60M

24.47%-85.80M

86.85%82.40M

267.92%19.50M

-28.05%-10.50M

-8.19%-113.60M

-33.48%44.10M

507.69%5.30M

52.05%-8.20M

-37.98%-105.00M

-38.04%66.30M

95.08%-1.30M

-62.86%-17.10M

-0.13%-76.10M

135.68%107.00M

-1750.00%-26.40M

78.53%-10.50M

-47.86%-76.00M

587.88%45.40M

-94.89%1.60M

-2776.47%-48.90M

-1.78%-51.40M

-91.54%6.60M

0.64%31.30M

90.81%-1.70M

3.44%-50.50M

828.57%78.00M

293.67%31.10M

-154.57%-18.50M

12.10%-52.30M

--8.40M

--7.90M

--33.90M

---59.50M

-Änderung der Forderungen

----

---6.70M

----

-14.65%-22.70M

----

---19.80M

----

-128.67%-8.00M

----

1295.00%27.90M

----

--2.00M

----

-Änderung des Inventars

----

--16.70M

----

71.79%-4.40M

----

---15.60M

----

-12.82%3.40M

----

425.00%3.90M

----

---1.20M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-94.35%3.50M

----

--62.00M

----

-130.14%-24.20M

----

665.49%80.30M

----

---14.20M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

86.07%-5.00M

----

---35.90M

----

55.40%-28.90M

----

-1561.54%-64.80M

----

---3.90M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

Investitionsausgaben

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-6.36%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

10.90%17.30M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-3.11%15.60M

24.24%12.30M

49.45%13.60M

5.41%7.80M

103.80%16.10M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.48%7.90M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

42.68%11.70M

318.18%13.80M

394.12%16.80M

73.58%9.20M

49.09%8.20M

-21.43%3.30M

-37.04%3.40M

17.78%5.30M

--5.50M

--4.20M

--5.40M

--4.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

Netto-Cashflow aus Geschäftstransaktionen

63.65%-36.90M

45.60%-10.50M

---16.00M

87.10%-400.00K

-1368.75%-101.50M

47.27%-19.30M

--0.00

99.66%-3.10M

--8.00M

---36.60M

--0.00

-14101.54%-923.10M

----

100.00%0.00

---6.50M

----

-4266.67%-12.50M

--0.00

100.00%0.00

-62.50%300.00K

100.00%0.00

98.33%-4.60M

-33.33%800.00K

---96.50M

---4.20M

-1281.00%-276.20M

127.91%1.20M

--0.00

100.00%0.00

-900.00%-20.00M

0.00%-4.30M

100.00%0.00

26.81%-31.40M

60.00%-2.00M

89.98%-4.30M

-41845.45%-459.20M

-287.34%-42.90M

1.96%-5.00M

---42.90M

--1.10M

--22.90M

-525.00%-5.10M

--0.00

----

--1.20M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

----

100.00%0.00

--7.60M

----

---3.00M

----

100.00%0.00

----

---14.30M

----

--0.00

-100.00%0.00

--0.00

--7.50M

--6.60M

--12.30M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

16.13%3.60M

108.56%1.90M

-343.75%-3.90M

-100.00%-200.00K

-58.67%3.10M

-289.47%-22.20M

180.00%1.60M

94.12%-100.00K

212.50%7.50M

---5.70M

-114.81%-2.00M

32.00%-1.70M

41.18%2.40M

-100.00%0.00

6650.00%13.50M

-412.50%-2.50M

124.29%1.70M

308.77%11.90M

-33.33%200.00K

153.33%800.00K

-775.00%-7.00M

-26.67%-5.70M

--300.00K

---1.50M

---800.00K

-55.17%-4.50M

----

-151.79%-2.90M

300.00%1.80M

111.11%300.00K

----

2700.00%5.60M

---900.00K

---2.70M

----

-99.50%200.00K

----

200.00%40.20M

----

---40.20M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

55.46%-54.60M

35.48%-28.00M

16.41%-38.20M

-9.01%-24.20M

-1151.02%-122.60M

15.56%-43.40M

-62.06%-45.70M

97.64%-22.20M

44.32%-9.80M

-715.87%-51.40M

-68.86%-28.20M

-24889.47%-942.00M

-24.82%-17.60M

-36.96%-6.30M

4.02%-16.70M

143.68%3.80M

-19.49%-14.10M

75.53%-4.60M

19.44%-17.40M

56.06%-8.70M

36.22%-11.80M

-6.21%-18.80M

38.46%-21.60M

81.56%-19.80M

-12.80%-18.50M

93.79%-17.70M

-148.94%-35.10M

-952.94%-107.40M

-963.16%-16.40M

-924.82%-284.90M

4.08%-14.10M

5.56%-10.20M

105.32%1.90M

-892.86%-27.80M

-2550.00%-14.70M

97.69%-10.80M

31.48%-35.70M

80.56%-2.80M

104.32%600.00K

-3584.25%-467.90M

-954.10%-52.10M

-0.70%-14.40M

55.31%-13.90M

-165.80%-12.70M

1625.00%6.10M

-248.78%-14.30M

-465.45%-31.10M

570.73%19.30M

92.45%-400.00K

-57.69%-4.10M

---5.50M

---4.10M

---5.30M

---2.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-82.43%69.70M

3.13%-3.10M

-12906.45%-403.20M

91.23%-3.70M

727.85%396.80M

-111.90%-3.20M

97.67%-3.10M

-121.54%-42.20M

-110.59%-63.20M

967.74%26.90M

-1289.29%-133.20M

--195.90M

596900.00%596.80M

---3.10M

11300.00%11.20M

100.00%0.00

96.15%-100.00K

-100.00%0.00

-200.00%-100.00K

-600.00%-700.00K

70.79%-2.60M

135.56%3.20M

101.15%100.00K

98.89%-100.00K

82.06%-8.90M

-128.85%-9.00M

-133.21%-8.70M

-203.45%-9.00M

-316.81%-49.60M

341.86%31.20M

342.59%26.20M

166.41%8.70M

2.46%-11.90M

54.42%-12.90M

---10.80M

-103.45%-13.10M

-6200.00%-12.20M

-128.23%-28.30M

----

4905.06%379.60M

100.42%200.00K

-55.00%-12.40M

-101.11%-14.90M

-1216.67%-7.90M

-3530.77%-47.20M

-570.59%-8.00M

191400.00%1.34B

-20.00%-600.00K

-8.33%-1.30M

30.77%1.70M

---700.00K

---500.00K

---1.20M

--1.30M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.00%-40.00M

-150.00%-100.00M

---40.00M

-101.01%-40.00M

---40.00M

--0.00

---19.90M

100.00%0.00

59.25%-61.00M

-81.58%-200.10M

---12.90M

---50.10M

-59.09%-149.70M

-176.88%-110.20M

100.00%0.00

-47.49%-94.10M

-16.72%-39.80M

---46.10M

---69.80M

-112.67%-63.80M

-573.61%-34.10M

--0.00

100.00%0.00

0.00%-30.00M

114.60%7.20M

--0.00

---30.00M

0.00%-30.00M

---49.30M

--0.00

0.00%-30.00M

-100.00%0.00

100.00%0.00

---30.00M

984.62%14.10M

---20.00M

---30.30M

----

--1.30M

----

Barausschüttungen

6.00%44.20M

3.56%43.60M

4.81%41.40M

4.76%41.80M

4.51%41.70M

6.85%42.10M

9.72%39.50M

9.62%39.90M

11.76%39.90M

10.06%39.40M

12.15%36.00M

12.69%36.40M

11.21%35.70M

10.15%35.80M

10.69%32.10M

9.12%32.30M

8.08%32.10M

12.07%32.50M

15.54%29.00M

18.40%29.60M

17.39%29.70M

15.08%29.00M

26.77%25.10M

25.63%25.00M

26.50%25.30M

27.92%25.20M

29.41%19.80M

30.92%19.90M

31.58%20.00M

29.61%19.70M

33.04%15.30M

31.03%15.20M

32.17%15.20M

33.33%15.20M

19.79%11.50M

20.83%11.60M

19.79%11.50M

20.00%11.40M

29.73%9.60M

24.68%9.60M

31.94%9.50M

--7.40M

--7.70M

--7.20M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--14.70M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

195.65%6.60M

-186.79%-4.60M

-413.16%-11.90M

666.67%4.60M

---6.90M

282.76%5.30M

3700.00%3.80M

133.33%600.00K

100.00%0.00

42.00%-2.90M

-90.00%100.00K

-280.00%-1.80M

-277.27%-7.80M

0.00%-5.00M

130.30%1.00M

400.00%1.00M

4500.00%4.40M

-261.29%-5.00M

-10.00%-3.30M

107.69%200.00K

-103.85%-100.00K

358.33%3.10M

23.08%-3.00M

-208.33%-2.60M

2500.00%2.60M

50.00%-1.20M

91.96%-3.90M

241.18%2.40M

-96.15%100.00K

-214.29%-2.40M

-695.08%-48.50M

-145.95%-1.70M

-33.33%2.60M

141.18%2.10M

93.67%-6.10M

122.42%3.70M

11.43%3.90M

-198.08%-5.10M

-476.65%-96.30M

-2162.50%-16.50M

25.00%3.50M

-55.93%5.20M

98.89%-16.70M

100.94%800.00K

105.30%2.80M

-28.48%11.80M

-1972.66%-1.51B

-48.60%-85.00M

67.88%-52.80M

195.93%16.50M

---72.80M

---57.20M

---164.40M

---17.20M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

-15.74%317.50M

--334.60M

--297.30M

--371.10M

--376.80M

Änderungen des Cashflows im aktuellen Zeitraum

-54.37%162.30M

87.81%-9.30M

-461.37%-375.10M

215.11%131.40M

1093.62%355.70M

-1689.58%-76.30M

1689.66%103.80M

106.54%41.70M

-95.15%29.80M

105.17%4.80M

105.47%5.80M

-1558.58%-637.40M

832.47%614.50M

-7.78%-92.80M

-313.71%-106.00M

-65.45%43.70M

18.53%65.90M

21.73%-86.10M

-59.48%49.60M

68.44%126.50M

9166.67%55.60M

15.38%-110.00M

30.07%122.40M

988.41%75.10M

-98.41%600.00K

58.65%-130.00M

-28.33%94.10M

-92.28%6.90M

-32.38%37.80M

-156.03%-314.40M

34.12%131.30M

96.92%89.40M

28.21%55.90M

-65.50%-122.80M

299.59%97.90M

275.97%45.40M

252.45%43.60M

-21.84%-74.20M

-37.34%24.50M

-144.33%-25.80M

-134.43%-28.60M

-176.82%-60.90M

127.71%39.10M

25.70%58.20M

-245.24%-12.20M

-494.59%-22.00M

-725.15%-141.10M

24.13%46.30M

111.38%8.40M

35.09%-3.70M

---17.10M

--37.30M

---73.80M

---5.70M

Auswirkungen von Wechselkursänderungen

620.69%15.10M

237.50%5.50M

-260.23%-14.10M

182.14%4.60M

-293.33%-2.90M

-253.85%-4.00M

-17.76%8.80M

49.55%-5.60M

115.31%1.50M

223.81%2.60M

813.33%10.70M

-131.25%-11.10M

-545.45%-9.80M

65.57%-2.10M

-117.24%-1.50M

-223.08%-4.80M

-15.38%2.20M

-17.31%-6.10M

190.00%8.70M

205.41%3.90M

188.89%2.60M

-940.00%-5.20M

276.47%3.00M

-311.11%-3.70M

117.65%900.00K

-133.33%-500.00K

-525.00%-1.70M

-150.00%-900.00K

-241.67%-5.10M

-21.05%1.50M

106.15%400.00K

--1.80M

244.00%3.60M

-54.76%1.90M

-282.35%-6.50M

100.00%0.00

-516.67%-2.50M

200.00%4.20M

-13.33%-1.70M

-48.00%-3.70M

200.00%600.00K

-23.53%-4.20M

80.77%-1.50M

-115.06%-2.50M

-114.63%-600.00K

81.32%-3.40M

-2.63%-7.80M

-2.92%16.60M

129.29%4.10M

-259.65%-18.20M

---7.60M

--17.10M

---14.00M

--11.40M

Endbestand an Zahlungsmitteln

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

--317.50M

--334.60M

--297.30M

--371.10M

Freier Cashflow

26.23%192.00M

248.95%83.40M

-0.56%194.90M

62.70%212.00M

6.07%152.10M

-48.82%23.90M

15.36%196.00M

-7.65%130.30M

97.25%143.40M

295.76%46.70M

47.10%169.90M

80.67%141.10M

-49.55%72.70M

-88.82%11.80M

-38.27%115.50M

-48.79%78.10M

70.33%144.10M

455.26%105.50M

-2.86%187.10M

0.13%152.50M

-17.54%84.60M

176.31%19.00M

6.94%192.60M

16.44%152.30M

-12.01%102.60M

-32.45%-24.90M

11.45%180.10M

39.59%130.80M

27.71%116.60M

61.40%-18.80M

-11.69%161.60M

39.23%93.70M

-1.72%91.30M

-493.90%-48.70M

48.18%183.00M

-19.79%67.30M

373.98%92.90M

-70.83%-8.20M

70.34%123.50M

-12.24%83.90M

-60.24%19.60M

51.52%-4.80M

14.72%72.50M

0.63%95.60M

-11.33%49.30M

-110.64%-9.90M

-8.80%63.20M

20.71%95.00M

-47.60%55.60M

---4.70M

--69.30M

--78.70M

--106.10M

--0.00

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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