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Alnylam Pharmaceuticals Inc

ALNY

451.950USD

+10.250+2.32%

Handelsschluss 11/11, 16:00（ET）Kurse um 15 Minuten verzögert

59.56BMarktkapitalisierung

1367.22KGV TTM



Alnylam Pharmaceuticals Inc

451.950

+10.250+2.32%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2022Q3

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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

643.84%325.11M

23.82%153.73M

-45.14%-118.31M

-217.71%-94.66M

-87.84%43.71M

310.49%124.16M

51.03%-81.52M

77.42%-29.80M

411.76%359.41M

51.97%-58.99M

2.76%-166.47M

12.10%-131.98M

13.99%-115.28M

-0.79%-122.82M

27.36%-171.19M

-21.92%-150.14M

-21.49%-134.04M

9.96%-121.86M

4.27%-235.66M

37.17%-123.14M

39.59%-110.33M

-146.88%-135.33M

-30.58%-246.16M

-30.26%-195.98M

-18.74%-182.63M

381.14%288.69M

-21.10%-188.51M

-46.01%-150.46M

-56.37%-153.81M

-26.70%-102.69M

-55.15%-155.66M

-31.54%-103.04M

-30.22%-98.36M

-15.45%-81.05M

-19.98%-100.33M

-47.63%-78.34M

-38.94%-75.54M

-26.60%-70.20M

-218.50%-83.62M

-44.85%-53.06M

-33.56%-54.37M

-18.94%-55.46M

37.00%-26.25M

-63.78%-36.63M

-87.46%-40.71M

-97.55%-46.63M

-4191.97%-41.67M

67.54%-22.37M

-516.63%-21.71M

-8.80%-23.60M

96.79%-971.00K

---68.91M

--5.21M

---21.69M

---30.21M

Nettoergebnis aus fortgeführten Aktivitäten

325.05%251.08M

-292.43%-66.28M

12.82%-57.48M

39.24%-83.76M

-175.51%-111.57M

93.88%-16.89M

62.13%-65.94M

33.55%-137.87M

136.40%147.75M

0.50%-276.02M

27.56%-174.10M

19.72%-207.49M

-98.48%-405.92M

-46.34%-277.40M

-20.00%-240.34M

-6.13%-258.46M

19.26%-204.51M

-5.76%-189.56M

-9.92%-200.29M

11.82%-243.54M

-21.46%-253.29M

18.34%-179.23M

-0.17%-182.22M

-30.62%-276.19M

14.98%-208.53M

-34.19%-219.48M

-28.82%-181.91M

-48.66%-211.44M

-99.52%-245.28M

-38.12%-163.56M

-31.62%-141.21M

-25.94%-142.23M

-18.13%-122.94M

-31.39%-118.42M

-4.19%-107.29M

-24.48%-112.93M

-35.52%-104.07M

-25.56%-90.13M

-102.80%-102.97M

-324.15%-90.72M

-74.57%-76.79M

-62.87%-71.78M

79.77%-50.78M

33.90%-21.39M

-48.18%-43.99M

-142.58%-44.07M

-2684.23%-250.94M

47.97%-32.36M

-52.22%-29.69M

-40.24%-18.17M

20.72%-9.01M

---62.19M

---19.50M

---12.96M

---11.37M

Betriebsergebnisse und -verluste

-1.28%13.80M

-7.06%13.94M

6.57%14.40M

5.09%14.17M

4.91%13.98M

13.84%15.00M

-3.90%13.52M

-5.79%13.48M

25.74%13.33M

30.52%13.18M

48.68%14.06M

25.81%14.31M

-10.06%10.60M

-14.47%10.10M

-24.93%9.46M

9.52%11.38M

37.48%11.79M

43.96%11.80M

65.52%12.60M

90.85%10.39M

--8.57M

-15.85%8.20M

-37.65%7.61M

--5.44M

----

335.24%9.74M

284.20%12.21M

----

-9.51%3.25M

-26.97%2.24M

5.93%3.18M

23.06%3.71M

2.49%3.59M

-23.56%3.07M

-34.80%3.00M

-40.46%3.02M

-33.59%3.50M

-20.12%4.01M

24.69%4.60M

51.72%5.07M

69.07%5.27M

75.07%5.02M

41.92%3.69M

27.18%3.34M

12.77%3.12M

5.79%2.87M

22.24%2.60M

29.79%2.63M

20.96%2.76M

4.07%2.71M

0.28%2.13M

--2.02M

--2.29M

--2.60M

--2.12M

Abgegrenzte Steuer

--5.60M

--9.73M

--9.64M

---106.76M

----

Andere nicht monetäre Posten

220.94%86.41M

-38.17%17.96M

-59.30%15.61M

-126.31%-6.17M

-55.73%26.92M

-16.20%29.05M

23.64%38.35M

56.22%23.47M

-11.40%60.81M

-56.39%34.66M

-47.61%31.01M

-75.73%15.03M

54.31%68.64M

94.98%79.49M

-14.48%59.20M

27.25%61.90M

22.93%44.48M

0.56%40.77M

588.57%69.22M

568.53%48.64M

165.52%36.19M

630.95%40.54M

823.14%10.05M

371.39%7.28M

959.72%13.63M

11.39%-7.63M

15.61%1.09M

-572.84%-2.68M

94.55%1.29M

-1747.42%-8.62M

-18.72%942.00K

85.90%567.00K

57.01%661.00K

16.22%523.00K

250.15%1.16M

45.93%305.00K

65.75%421.00K

-36.17%450.00K

279.89%331.00K

100.95%209.00K

2.42%254.00K

117.49%705.00K

-100.09%-184.00K

-802.53%-21.91M

111.45%248.00K

-46.17%-4.03M

46919.68%206.94M

111.72%3.12M

-2310.20%-2.17M

-2476.72%-2.76M

-560.42%-442.00K

---26.60M

--98.00K

--116.00K

--96.00K

Veränderung des Umlaufvermögens

-766.02%-204.66M

201.57%50.08M

-78.94%-217.05M

-1192.64%-74.21M

20.38%30.73M

-176.35%-49.30M

-40.82%-121.30M

149.67%6.79M

448.47%25.53M

93.17%64.58M

-43.65%-86.14M

9.50%-13.68M

1100.86%4.65M

256.36%33.43M

52.36%-59.96M

-204.16%-15.11M

-100.80%-465.00K

-408.17%-21.38M

-36.70%-125.87M

15.34%14.51M

271.61%57.93M

-98.54%6.94M

-77.39%-92.07M

-63.28%12.58M

-1832.80%-33.76M

910.48%475.46M

-36.04%-51.91M

339.97%34.25M

134.61%1.95M

400.19%47.05M

-163.77%-38.15M

-27.81%7.79M

-157.80%-5.63M

1465.22%9.41M

-270.42%-14.46M

-36.03%10.78M

92.66%9.74M

42.42%601.00K

-130.56%-3.91M

296.06%16.86M

186.16%5.05M

104.65%422.00K

317.87%12.78M

-638.75%-8.60M

-298.57%-5.87M

-3.48%-9.07M

-278.73%-5.87M

-108.12%-1.16M

-108.49%-1.47M

44.14%-8.76M

113.16%3.28M

--14.33M

--17.33M

---15.69M

---24.93M

-Änderung der Forderungen

-978.03%-399.86M

-1520.26%-136.91M

-1913.17%-7.43M

-1638.07%-59.51M

65.65%-37.09M

424.58%9.64M

-97.86%410.00K

107.26%3.87M

-181.06%-107.99M

-146.41%-2.97M

-51.75%19.15M

10.40%-53.27M

-1146.95%-38.42M

118.12%6.40M

470.68%39.70M

-180.87%-59.45M

140.91%3.67M

-620.58%-35.31M

67.43%-10.71M

-486.31%-21.17M

49.55%-8.97M

118.31%6.78M

-118.62%-32.88M

135.58%5.48M

-4334.66%-17.78M

-93.50%3.11M

10.29%-15.04M

20.46%-15.40M

-152.69%-401.00K

1079.84%47.81M

-532.45%-16.77M

-136.42%-19.36M

113.51%761.00K

678.86%4.05M

851.36%3.88M

-4773.81%-8.19M

-542.42%-5.63M

-199.43%-700.00K

-101.73%-516.00K

99.58%-168.00K

531.53%1.27M

838.67%704.00K

630.41%29.83M

-986.92%-39.55M

-97.99%-295.00K

-23.47%75.00K

999.56%4.08M

-300.61%-3.64M

-106.04%-149.00K

104.47%98.00K

37.29%-454.00K

--1.81M

--2.47M

---2.19M

---724.00K

-Änderung des Inventars

-16.02%4.98M

64.03%11.14M

28150.00%6.21M

-92.92%849.00K

23.57%5.92M

242.27%6.79M

105.46%22.00K

163.18%11.99M

160.82%4.79M

121.58%1.98M

-120.92%-403.00K

-76.38%-18.98M

42.17%-7.88M

-132.62%-9.20M

-0.41%1.93M

-27.13%-10.76M

-389.73%-13.63M

67.65%-3.96M

116.18%1.93M

-96.11%-8.46M

78.67%-2.78M

-54.64%-12.23M

-67.54%-11.95M

64.88%-4.32M

-26.09%-13.05M

---7.91M

---7.13M

---12.29M

---10.35M

----

-Änderung bei den Vorauszahlungen

-150.60%-20.74M

-89.01%6.78M

56.58%-32.77M

8.05%25.28M

-149.46%-8.28M

321.31%61.69M

-6010.28%-75.46M

169.34%23.40M

-183.68%-3.32M

-30.82%-27.87M

95.86%-1.23M

-47.89%8.69M

121.85%3.96M

-25.58%-21.31M

-118.63%-29.85M

45.42%16.67M

-204.73%-18.14M

-365.19%-16.97M

31.59%-13.65M

236.81%11.46M

193.52%17.32M

-55.20%6.40M

-111.91%-19.96M

-789.60%-8.38M

-44.01%-18.52M

127.44%14.28M

65.80%-9.42M

94.95%-942.00K

-593.85%-12.86M

260.75%6.28M

-842.72%-27.54M

-657.57%-18.66M

-166.69%-1.85M

-9.01%-3.91M

284.48%3.71M

-506.44%-2.46M

219.01%2.78M

-87.49%-3.58M

36.77%-2.01M

-36.88%606.00K

-444.52%-2.34M

-2.69%-1.91M

29.34%-3.18M

10.85%960.00K

25.00%-429.00K

-163.60%-1.86M

-376.59%-4.50M

-72.41%866.00K

-145.61%-572.00K

-321.32%-706.00K

67.80%-944.00K

--3.14M

--1.25M

--319.00K

---2.93M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

167.37%223.51M

144.59%182.15M

-3101.17%-155.74M

-60.62%-62.11M

-29.60%83.59M

-10.00%74.47M

94.07%-4.87M

-137.68%-38.67M

70.25%118.74M

21.42%82.74M

-68.20%-81.97M

159.78%102.62M

50.43%69.75M

-1.17%68.14M

26.79%-48.74M

-42.05%39.50M

-36.94%46.36M

324.26%68.95M

-368.33%-66.57M

-26.19%68.17M

--73.53M

--16.25M

---14.21M

--92.35M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

158.59%2.86M

-93.26%699.00K

-68.47%1.99M

-100.00%0.00

-91.96%1.11M

45.62%10.36M

40.94%6.31M

--12.39M

--13.75M

--7.12M

--4.48M

----

-100.00%0.00

--2.15M

----

-80.73%374.00K

----

16075.00%1.94M

----

-100.00%0.00

-97.88%12.00K

-100.00%0.00

--0.00

--192.00K

--566.00K

--1.21M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-2109.62%-12.54M

93.15%-13.08M

4.35%-27.32M

-193.64%-16.56M

-97.45%624.00K

-979.27%-190.94M

-222.75%-28.56M

142.85%17.69M

296.29%24.47M

13644.30%21.72M

28.19%-8.85M

-526.00%-41.28M

-49.25%-12.46M

100.66%158.00K

55.67%-12.32M

134.56%9.69M

5.46%-8.35M

-682.29%-23.94M

-589.93%-27.80M

-282.39%-28.04M

-2249.39%-8.83M

-100.76%-3.06M

-383.21%-4.03M

-558.85%-7.33M

104.77%411.00K

1440.15%400.01M

-103.09%-834.00K

-114.10%-1.11M

-72.84%-8.62M

-3106.02%-29.85M

21163.28%26.96M

32.62%7.89M

-251.70%-4.99M

-133.26%-931.00K

-104.96%-128.00K

123.05%5.95M

-2.61%3.29M

36.47%2.80M

141.67%2.58M

-83.88%2.67M

136.47%3.37M

128.31%2.05M

21.11%-6.19M

2098.67%16.56M

-57.91%-9.25M

13.05%-7.25M

-208.40%-7.84M

-95.32%753.00K

-146.02%-5.86M

51.92%-8.33M

136.06%7.24M

--16.11M

--12.73M

---17.33M

---20.07M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

643.84%325.11M

23.82%153.73M

-45.14%-118.31M

-217.71%-94.66M

-87.84%43.71M

310.49%124.16M

51.03%-81.52M

77.42%-29.80M

411.76%359.41M

51.97%-58.99M

2.76%-166.47M

12.10%-131.98M

13.99%-115.28M

-0.79%-122.82M

27.36%-171.19M

-21.92%-150.14M

-21.49%-134.04M

9.96%-121.86M

4.27%-235.66M

37.17%-123.14M

39.59%-110.33M

-146.88%-135.33M

-30.58%-246.16M

-30.26%-195.98M

-18.74%-182.63M

381.14%288.69M

-21.10%-188.51M

-46.01%-150.46M

-56.37%-153.81M

-26.70%-102.69M

-55.15%-155.66M

-31.54%-103.04M

-30.22%-98.36M

-15.45%-81.05M

-19.98%-100.33M

-47.63%-78.34M

-38.94%-75.54M

-26.60%-70.20M

-218.50%-83.62M

-44.85%-53.06M

-33.56%-54.37M

-18.94%-55.46M

37.00%-26.25M

-63.78%-36.63M

-87.46%-40.71M

-97.55%-46.63M

-4191.97%-41.67M

67.54%-22.37M

-516.63%-21.71M

-8.80%-23.60M

96.79%-971.00K

---68.91M

--5.21M

---21.69M

---30.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

189.65%12.14M

78.26%14.29M

-30.86%8.97M

-40.60%9.09M

-75.47%4.19M

-49.63%8.02M

-6.61%12.97M

-29.24%15.31M

3.53%17.09M

-0.85%15.92M

-22.22%13.89M

-1.15%21.64M

-36.65%16.51M

42.76%16.05M

3.96%17.86M

1.01%21.89M

109.87%26.06M

-32.49%11.25M

-12.43%17.18M

-44.16%21.67M

-65.56%12.42M

-21.59%16.66M

-55.47%19.62M

3.44%38.80M

-20.59%36.06M

-6.45%21.24M

107.22%44.05M

80.98%37.51M

76.84%45.41M

4.88%22.71M

-41.20%21.26M

4.27%20.73M

26.51%25.68M

0.14%21.65M

205.96%36.15M

541.46%19.88M

213.39%20.30M

1610.52%21.62M

460.00%11.82M

-12.11%3.10M

102.72%6.48M

-31.75%1.26M

-91.69%2.11M

301.59%3.53M

236.32%3.19M

388.65%1.85M

1311.23%25.39M

27.99%878.00K

-83.42%950.00K

-77.31%379.00K

584.03%1.80M

--686.00K

--5.73M

--1.67M

--263.00K

Investitionsausgaben

189.65%12.14M

78.26%14.29M

-30.86%8.97M

-40.60%9.09M

-75.47%4.19M

-49.63%8.02M

-6.61%12.97M

-29.24%15.31M

3.53%17.09M

-0.85%15.92M

-22.22%13.89M

-1.15%21.64M

-36.65%16.51M

42.76%16.05M

3.96%17.86M

1.01%21.89M

109.87%26.06M

-32.49%11.25M

-12.43%17.18M

-44.16%21.67M

-65.56%12.42M

-21.59%16.66M

-55.47%19.62M

3.44%38.80M

-20.59%36.06M

-6.45%21.24M

107.22%44.05M

80.98%37.51M

76.84%45.41M

4.88%22.71M

-41.20%21.26M

4.27%20.73M

26.51%25.68M

0.14%21.65M

205.96%36.15M

541.46%19.88M

213.39%20.30M

1610.52%21.62M

460.00%11.82M

-12.11%3.10M

102.72%6.48M

-31.75%1.26M

-91.69%2.11M

301.59%3.53M

236.32%3.19M

388.65%1.85M

1311.23%25.39M

27.99%878.00K

-83.42%950.00K

-77.31%379.00K

584.03%1.80M

--686.00K

--5.73M

--1.67M

--263.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

189.65%12.14M

78.26%14.29M

-30.86%8.97M

-40.60%9.09M

-75.47%4.19M

-49.63%8.02M

-6.61%12.97M

-29.24%15.31M

3.53%17.09M

-0.85%15.92M

-22.22%13.89M

-1.15%21.64M

-36.65%16.51M

42.76%16.05M

3.96%17.86M

1.01%21.89M

109.87%26.06M

-32.49%11.25M

-12.43%17.18M

-44.16%21.67M

-65.56%12.42M

-21.59%16.66M

-55.47%19.62M

3.44%38.80M

-20.59%36.06M

-6.45%21.24M

107.22%44.05M

80.98%37.51M

76.84%45.41M

4.88%22.71M

-41.20%21.26M

4.27%20.73M

26.51%25.68M

0.14%21.65M

205.96%36.15M

541.46%19.88M

213.39%20.30M

1610.52%21.62M

460.00%11.82M

-12.11%3.10M

102.72%6.48M

-31.75%1.26M

-91.69%2.11M

301.59%3.53M

236.32%3.19M

388.65%1.85M

1311.23%25.39M

27.99%878.00K

-83.42%950.00K

-77.31%379.00K

584.03%1.80M

--686.00K

--5.73M

--1.67M

--263.00K

Netto-Cashflow aus Anlageprodukten

2077.89%515.40M

-402.89%-127.09M

324.60%122.74M

80.61%-43.70M

-342.04%-26.06M

482.26%41.96M

12.32%-54.65M

-89.91%-225.35M

-96.71%10.77M

-95.69%7.21M

51.87%-62.33M

69.69%-118.66M

625.49%326.90M

-0.55%167.35M

-239.64%-129.49M

-449.73%-391.52M

-2769.91%-62.21M

139.66%168.27M

-30.44%92.73M

59.31%-71.22M

-91.03%2.33M

-58.22%-424.27M

-9.13%133.31M

-161.10%-175.04M

-81.65%25.98M

-414.26%-268.16M

229.19%146.70M

304.83%286.48M

226.98%141.58M

285.42%85.33M

-202.09%-113.56M

-216.29%-139.86M

-903.87%-111.50M

-44.85%-46.02M

-14.28%111.23M

47.80%120.27M

-120.14%-11.11M

69.93%-31.77M

138.25%129.76M

226.00%81.37M

34.17%55.15M

53.35%-105.67M

4.28%-339.22M

-56.15%24.96M

2744.85%41.10M

-328.78%-226.52M

-174.64%-354.39M

28.79%56.93M

-106.59%-1.55M

-669.84%-52.83M

-97.52%-129.04M

--44.20M

--23.58M

--9.27M

---65.33M

Netto-Cashflow aus anderen Investitionstätigkeiten

---2.15M

----

---117.00K

----

-100.00%0.00

-226.80%-4.44M

100.00%0.00

--381.00K

--3.50M

---8.50M

98.21%-75.00K

100.00%0.00

--0.00

100.00%0.00

---4.20M

28.57%-5.00M

--0.00

---300.00K

----

---7.00M

----

--9.06M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

1756.55%501.11M

-516.56%-141.38M

268.25%113.77M

78.01%-52.91M

-181.03%-30.25M

489.53%33.94M

11.28%-67.62M

-72.01%-240.66M

-103.43%-10.76M

-106.10%-8.71M

48.30%-76.22M

66.16%-139.91M

455.60%313.89M

-9.06%142.79M

-306.61%-147.42M

-322.32%-413.40M

-775.01%-88.27M

135.59%157.02M

-37.24%71.35M

55.68%-97.89M

-0.11%-10.09M

-52.46%-441.23M

10.75%113.69M

-188.71%-220.85M

-110.48%-10.08M

-562.15%-289.40M

176.14%102.65M

255.03%248.96M

170.11%96.17M

192.54%62.62M

-279.57%-134.81M

-259.96%-160.59M

-336.80%-137.18M

-52.64%-67.67M

-36.34%75.08M

28.26%100.39M

-164.53%-31.41M

58.54%-44.34M

134.55%117.94M

265.16%78.27M

28.40%48.67M

53.18%-106.94M

10.12%-341.33M

-61.76%21.43M

1613.82%37.91M

-329.20%-228.38M

-190.26%-379.78M

28.81%56.05M

-114.03%-2.50M

-800.03%-53.21M

-99.47%-130.84M

--43.51M

--17.85M

--7.60M

---65.59M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-536.33%-448.35M

-59.12%53.76M

52.48%44.08M

-20.98%31.00M

210.08%102.75M

146.27%131.50M

-37.65%28.91M

-38.16%39.23M

-88.84%33.14M

76.00%53.39M

32.66%46.37M

-78.30%63.44M

-48.24%297.02M

-90.80%30.34M

-31.70%34.96M

34.11%292.29M

1580.50%573.84M

-52.13%329.81M

-5.00%51.18M

440.26%217.95M

264.97%34.15M

66.99%689.01M

-86.22%53.87M

650.13%40.34M

-259.36%-20.70M

7293.12%412.61M

841.50%390.93M

-99.24%5.38M

-55.08%12.99M

-98.56%5.58M

1428.79%41.52M

22837.96%706.95M

565.32%28.91M

150.30%386.31M

-83.09%2.72M

-52.35%3.08M

19.04%4.35M

2081.76%154.34M

-97.32%16.07M

-15.54%6.47M

-23.84%3.65M

37.68%7.07M

-16.68%598.98M

0.10%7.66M

-56.75%4.79M

29.03%5.14M

303.39%718.88M

691.93%7.65M

146.37%11.08M

534.08%3.98M

104.09%178.21M

--966.00K

--4.50M

--628.00K

--87.32M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---491.60M

----

--0.00

100.00%0.00

-100.00%0.00

----

-100.31%-777.00K

--136.17M

-100.00%0.00

----

25.00%250.00M

--0.00

--250.00M

--0.00

--200.00M

----

--0.00

---30.00M

----

---120.00M

----

--0.00

--150.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-75.12%99.50M

-100.00%0.00

100.00%0.00

115.44%84.00K

666713.33%399.97M

66856.64%381.85M

-100.29%-2.29M

-1226.83%-544.00K

-100.02%-60.00K

-979.25%-572.00K

221059.44%784.41M

47.44%-41.00K

362058.65%376.44M

-100.37%-53.00K

-373.33%-355.00K

56.67%-78.00K

15.45%-104.00K

-97.57%14.24M

-177.78%-75.00K

31.30%-180.00K

---123.00K

-17.24%585.42M

97.88%-27.00K

-127.83%-262.00K

--0.00

307.52%707.33M

-4009.68%-1.27M

---115.00K

--0.00

100.73%173.57M

---31.00K

--0.00

--86.47M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-28.04%77.74M

-38.83%81.22M

90.90%49.37M

17.43%36.28M

335.54%108.04M

168.81%132.78M

-38.97%25.86M

-45.53%30.89M

-83.79%24.80M

119.50%49.39M

56.22%42.37M

25.92%56.71M

111.39%153.02M

-72.51%22.50M

-42.26%27.12M

136.75%45.04M

141.72%72.39M

-16.16%81.86M

-12.79%46.98M

-52.84%19.02M

224.91%29.95M

672.37%97.64M

493.07%53.87M

425.90%40.34M

-31.89%9.22M

124.11%12.64M

-78.42%9.08M

-81.97%7.67M

-53.26%13.53M

-42.88%5.64M

1420.19%42.09M

1137.77%42.54M

554.52%28.96M

122.31%9.88M

51.81%2.77M

-47.47%3.44M

15.48%4.42M

-38.28%4.44M

-86.55%1.82M

-14.86%6.54M

-24.23%3.83M

40.07%7.20M

17.55%13.57M

-13.88%7.69M

-54.85%5.06M

29.03%5.14M

148.84%11.54M

795.09%8.92M

148.92%11.20M

534.08%3.98M

447.58%4.64M

--997.00K

--4.50M

--628.00K

--847.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-553.10%-34.49M

-2042.36%-27.46M

-273.03%-5.28M

-163.37%-5.28M

-132.05%-1.28M

-23.70%3.05M

11.12%8.33M

6.38%8.33M

-48.94%4.00M

-48.93%4.00M

372.73%7.50M

-98.44%7.83M

482.15%7.83M

86.50%7.83M

-155.81%-2.75M

11839.29%501.45M

-100.42%-2.05M

--4.20M

---1.07M

--4.20M

--491.87M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-536.33%-448.35M

-59.12%53.76M

52.48%44.08M

-20.98%31.00M

210.08%102.75M

146.27%131.50M

-37.65%28.91M

-38.16%39.23M

-88.84%33.14M

76.00%53.39M

32.66%46.37M

-78.30%63.44M

-48.24%297.02M

-90.80%30.34M

-31.70%34.96M

34.11%292.29M

1580.50%573.84M

-52.13%329.81M

-5.00%51.18M

440.26%217.95M

264.97%34.15M

66.99%689.01M

-86.22%53.87M

650.13%40.34M

-259.36%-20.70M

7293.12%412.61M

841.50%390.93M

-99.24%5.38M

-55.08%12.99M

-98.56%5.58M

1428.79%41.52M

22837.96%706.95M

565.32%28.91M

150.30%386.31M

-83.09%2.72M

-52.35%3.08M

19.04%4.35M

2081.76%154.34M

-97.32%16.07M

-15.54%6.47M

-23.84%3.65M

37.68%7.07M

-16.68%598.98M

0.10%7.66M

-56.75%4.79M

29.03%5.14M

303.39%718.88M

691.93%7.65M

146.37%11.08M

534.08%3.98M

104.09%178.21M

--966.00K

--4.50M

--628.00K

--87.32M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

14.90%1.12B

49.29%1.02B

18.87%968.65M

6.50%1.10B

47.16%971.19M

1.53%684.72M

-6.18%814.88M

-3.74%1.04B

14.24%659.98M

25.76%674.41M

5.64%868.56M

-1.92%1.08B

-22.77%577.74M

40.38%536.26M

64.74%822.15M

119.66%1.10B

28.25%748.07M

-18.79%382.00M

-9.20%499.05M

-46.08%499.16M

-48.82%583.28M

-35.36%470.39M

30.05%549.63M

190.44%925.75M

213.60%1.14B

82.90%727.70M

-34.66%422.63M

57.76%318.75M

-11.08%363.39M

132.57%397.88M

234.08%646.83M

19.92%202.04M

50.76%408.67M

-26.03%171.08M

7.03%193.62M

12.91%168.48M

79.21%271.08M

-24.56%231.28M

140.62%180.90M

80.39%149.22M

87.37%151.26M

-12.55%306.58M

41.40%75.18M

598.66%82.72M

223.23%80.73M

258.46%350.59M

3.43%53.17M

-84.39%11.84M

-48.26%24.98M

58.42%97.80M

-26.80%51.41M

--75.84M

--48.27M

--61.74M

--70.23M

Änderungen des Cashflows im aktuellen Zeitraum

187.07%376.94M

-67.32%93.61M

141.18%53.60M

39.25%-133.85M

-65.01%131.31M

2084.58%286.47M

32.95%-130.16M

-6.52%-220.33M

-24.60%375.23M

-134.80%-14.44M

32.09%-194.15M

24.60%-206.83M

42.84%497.65M

-88.67%41.48M

-144.27%-285.89M

-249268.18%-274.31M

514.14%348.39M

224.27%366.06M

-47.71%-117.04M

99.97%-110.00K

60.66%-84.13M

-72.59%112.89M

-125.97%-79.23M

-462.06%-376.12M

-379.01%-213.85M

1294.43%411.90M

222.54%305.07M

-76.57%103.89M

78.39%-44.65M

-114.51%-34.48M

-1004.61%-248.96M

1663.67%443.32M

-101.40%-206.63M

496.99%237.59M

-144.73%-22.54M

-20.65%25.14M

-4919.32%-102.59M

125.62%39.80M

-78.23%50.38M

520.01%31.68M

-202.51%-2.04M

42.45%-155.32M

-22.20%231.40M

-118.25%-7.54M

115.18%1.99M

-270.54%-269.86M

541.01%297.42M

269.15%41.33M

-147.65%-13.13M

-440.88%-72.83M

646.58%46.40M

---24.43M

--27.56M

---13.46M

---8.49M

Auswirkungen von Wechselkursänderungen

-106.14%-927.00K

981.60%27.51M

241.41%14.06M

-258.49%-17.27M

330.36%15.09M

-2300.00%-3.12M

-556.85%-9.94M

573.07%10.90M

-423.72%-6.55M

98.53%-130.00K

197.23%2.18M

153.08%1.62M

164.48%2.02M

-917.30%-8.84M

42.76%-2.24M

-202.62%-3.05M

-246.55%-3.14M

148.51%1.08M

-519.65%-3.91M

712.02%2.97M

580.27%2.14M

14600.00%435.00K

---631.00K

--366.00K

---446.00K

---3.00K

----

Endbestand an Zahlungsmitteln

35.40%1.49B

14.90%1.12B

49.29%1.02B

18.87%968.65M

6.50%1.10B

47.16%971.19M

1.53%684.72M

-6.18%814.88M

-3.74%1.04B

14.24%659.98M

25.76%674.41M

5.64%868.56M

-1.92%1.08B

-22.77%577.74M

40.38%536.26M

64.74%822.15M

119.66%1.10B

28.25%748.07M

-18.79%382.00M

-9.20%499.05M

-46.08%499.16M

-48.82%583.28M

-35.36%470.39M

30.05%549.63M

190.44%925.75M

213.60%1.14B

82.90%727.70M

-34.51%422.63M

57.76%318.75M

-11.08%363.39M

132.57%397.88M

233.32%645.36M

19.92%202.04M

50.76%408.67M

-26.03%171.08M

7.03%193.62M

12.91%168.48M

79.21%271.08M

-24.56%231.28M

140.62%180.90M

80.39%149.22M

87.37%151.26M

-12.55%306.58M

41.40%75.18M

598.66%82.72M

223.23%80.73M

258.46%350.59M

3.43%53.17M

-84.39%11.84M

-48.26%24.98M

58.42%97.80M

--51.41M

--75.84M

--48.27M

--61.74M

Freier Cashflow

692.02%312.97M

20.06%139.44M

-34.71%-127.28M

-130.04%-103.76M

-88.46%39.52M

255.05%116.14M

47.61%-94.49M

70.64%-45.10M

359.74%342.32M

46.06%-74.91M

4.59%-180.37M

10.70%-153.61M

17.68%-131.79M

-4.34%-138.87M

25.23%-189.05M

-18.79%-172.03M

-30.43%-160.10M

12.43%-133.10M

4.87%-252.84M

38.32%-144.81M

43.87%-122.74M

-156.83%-151.99M

-14.28%-265.78M

-24.91%-234.78M

-9.77%-218.69M

313.29%267.45M

-31.45%-232.56M

-51.87%-187.97M

-60.61%-199.22M

-22.10%-125.39M

-29.63%-176.92M

-26.02%-123.77M

-29.43%-124.04M

-11.84%-102.70M

-43.00%-136.48M

-74.88%-98.22M

-57.51%-95.83M

-61.89%-91.83M

-236.47%-95.44M

-39.84%-56.16M

-38.59%-60.84M

-17.00%-56.72M

57.70%-28.36M

-72.76%-40.16M

-93.70%-43.90M

-102.15%-48.48M

-2321.05%-67.06M

66.60%-23.25M

-4283.95%-22.66M

-2.64%-23.98M

90.91%-2.77M

---69.60M

---517.00K

---23.36M

---30.48M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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