Amerisafe Inc
AMSF44.245USD
+0.575+1.32%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
841.48MMarktkapitalisierung
17.73KGV TTM
Amerisafe Inc
44.245
+0.575+1.32%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-123.87%-1.79M
172.93%10.83M
64.63%8.45M
-135.62%-2.59M
-44.26%7.51M
150.39%3.97M
-53.67%5.13M
-59.28%7.28M
89.18%13.47M
-192.02%-7.87M
222.97%11.08M
90.09%17.87M
-57.10%7.12M
-31.72%8.55M
-60.57%3.43M
-65.13%9.40M
9.08%16.59M
-23.35%12.53M
-62.03%8.70M
39.73%26.96M
-24.98%15.21M
-40.61%16.35M
-32.14%22.91M
-20.66%19.29M
60.08%20.28M
-3.36%27.52M
-45.13%33.76M
43.01%24.32M
-46.77%12.67M
-9.13%28.48M
132.12%61.53M
-34.67%17.00M
-21.56%23.79M
4.01%31.34M
-27.62%26.51M
516.83%26.03M
-6.22%30.33M
-20.46%30.14M
13.74%36.62M
-115.49%-6.24M
6.80%32.34M
28.90%37.89M
-20.14%32.20M
7.02%40.31M
39.07%30.29M
33.65%29.39M
135.19%40.32M
58.06%37.67M
20.45%21.78M
--21.99M
--17.14M
--23.83M
--18.08M
Nettoergebnis aus fortgeführten Aktivitäten
-47.13%8.95M
-31.21%13.19M
43.80%14.32M
-29.65%10.99M
-2.39%16.93M
-7.69%19.18M
-12.32%9.96M
154.84%15.63M
0.05%17.34M
486.78%20.78M
-40.63%11.36M
-74.20%6.13M
-10.26%17.33M
-87.58%3.54M
-18.06%19.14M
-0.76%23.77M
78.81%19.31M
-16.21%28.50M
9.20%23.35M
33.86%23.95M
-44.33%10.80M
80.87%34.01M
8.55%21.39M
5.51%17.89M
19.98%19.40M
2797.69%18.81M
18.85%19.70M
9.53%16.96M
19.56%16.17M
-96.60%649.00K
-7.37%16.58M
-6.96%15.48M
-44.25%13.52M
-17.34%19.07M
-0.25%17.90M
16.20%16.64M
60.32%24.26M
36.81%23.07M
33.10%17.94M
12.10%14.32M
43.43%15.13M
-3.31%16.86M
38.97%13.48M
67.10%12.77M
19.18%10.55M
89.06%17.44M
36.20%9.70M
121.89%7.64M
-7.43%8.85M
--9.23M
--7.12M
--3.44M
--9.56M
Betriebsergebnisse und -verluste
-34.76%214.00K
-27.32%258.00K
-25.74%277.00K
-34.10%230.00K
-6.29%328.00K
-0.28%355.00K
6.27%373.00K
13.31%349.00K
19.05%350.00K
35.36%356.00K
43.85%351.00K
28.33%308.00K
8.89%294.00K
-4.01%263.00K
0.83%244.00K
-3.61%240.00K
9.31%270.00K
6.20%274.00K
2.98%242.00K
19.71%249.00K
2.49%247.00K
4.03%258.00K
-9.62%235.00K
-21.80%208.00K
8.56%241.00K
10.71%248.00K
12.55%260.00K
1.14%266.00K
-16.54%222.00K
-24.58%224.00K
-20.34%231.00K
-13.49%263.00K
-8.28%266.00K
-6.60%297.00K
-15.45%290.00K
-13.39%304.00K
-13.69%290.00K
-6.47%318.00K
3.63%343.00K
18.98%351.00K
1.20%336.00K
2.41%340.00K
2.16%331.00K
-8.39%295.00K
3.11%332.00K
6.07%332.00K
16.97%324.00K
23.85%322.00K
22.90%322.00K
--313.00K
--277.00K
--260.00K
--262.00K
Abgegrenzte Steuer
75.34%-91.00K
-4.55%1.70M
1006.00%453.00K
64.82%-381.00K
-1842.11%-369.00K
-1.17%1.78M
96.30%-50.00K
44.46%-1.08M
-105.22%-19.00K
143.38%1.80M
-6040.91%-1.35M
-3850.00%-1.95M
-27.20%364.00K
-75.78%740.00K
95.64%-22.00K
112.62%52.00K
203.95%500.00K
184.19%3.06M
-256.35%-505.00K
22.41%-412.00K
-9720.00%-481.00K
137.72%1.07M
-42.01%323.00K
-193.65%-531.00K
-98.11%5.00K
-122.88%-2.85M
1292.50%557.00K
80.00%567.00K
2130.77%264.00K
825.57%12.46M
104.86%40.00K
643.10%315.00K
-103.72%-13.00K
-178.12%-1.72M
-814.44%-823.00K
90.73%-58.00K
1069.44%349.00K
-0.27%2.20M
74.29%-90.00K
73.47%-626.00K
96.03%-36.00K
15.88%2.20M
-3.86%-350.00K
-166.07%-2.36M
-2.37%-906.00K
-24.13%1.90M
80.23%-337.00K
-1.26%-887.00K
-568.25%-885.00K
--2.51M
---1.71M
---876.00K
--189.00K
Andere nicht monetäre Posten
-49.71%261.00K
-42.48%371.00K
-54.92%229.00K
-58.00%328.00K
-52.43%519.00K
-52.36%645.00K
-65.77%508.00K
-57.28%781.00K
-47.24%1.09M
-22.94%1.35M
-38.40%1.48M
-27.55%1.83M
-5.09%2.07M
-10.86%1.76M
19.97%2.41M
18.79%2.52M
5.06%2.18M
-7.85%1.97M
-1.38%2.01M
-0.61%2.12M
-11.63%2.07M
-9.86%2.14M
-16.39%2.04M
-24.43%2.14M
-25.52%2.35M
-25.84%2.37M
-28.82%2.44M
-21.99%2.83M
-16.40%3.15M
-18.80%3.20M
-17.43%3.42M
-10.89%3.63M
-7.96%3.77M
-4.55%3.94M
2.32%4.14M
-3.65%4.07M
1.76%4.09M
5.68%4.13M
2.58%4.05M
16.50%4.22M
6.88%4.02M
2.87%3.91M
17.16%3.95M
11.27%3.62M
28.59%3.77M
43.48%3.80M
41.20%3.37M
25.17%3.26M
16.33%2.93M
--2.65M
--2.39M
--2.60M
--2.52M
Veränderung des Umlaufvermögens
-12.85%-12.20M
66.12%-5.87M
-646.14%-7.44M
-69.04%-14.80M
-105.73%-10.81M
46.04%-17.32M
-17.16%-997.00K
-174.31%-8.75M
56.91%-5.25M
-1812.97%-32.10M
95.47%-851.00K
170.38%11.78M
-106.75%-12.19M
108.39%1.87M
-11.04%-18.77M
-10245.45%-16.74M
-310.31%-5.90M
1.45%-22.33M
-295.67%-16.91M
-93.08%165.00K
226.14%2.80M
-387.16%-22.66M
-141.95%-4.27M
30.67%2.39M
69.08%-2.22M
-30.35%7.89M
-74.99%10.19M
150.88%1.83M
-227.26%-7.19M
44.86%11.33M
754.07%40.72M
-170.29%-3.59M
315.67%5.65M
1172.98%7.82M
-66.15%4.77M
118.81%5.11M
-89.21%1.36M
-105.01%-729.00K
0.09%14.09M
-203.04%-27.15M
-21.74%12.59M
133.28%14.56M
-46.41%14.07M
2.67%26.35M
56.28%16.09M
-12.80%6.24M
166.44%26.26M
39.40%25.66M
42.33%10.29M
--7.16M
--9.86M
--18.41M
--7.23M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
73.04%-234.00K
-104.46%-3.57M
-64.99%424.00K
16336.36%1.79M
-201.64%-868.00K
37.37%-1.75M
40.00%1.21M
-100.82%-11.00K
-45.15%854.00K
39.48%-2.79M
187.91%865.00K
58.72%1.34M
-37.94%1.56M
14.62%-4.61M
93.02%-984.00K
-91.90%843.00K
-10.58%2.51M
-33.71%-5.40M
-3119.63%-14.10M
363.66%10.40M
-27.46%2.81M
-1098.81%-4.04M
-128.17%-438.00K
-351.66%-3.95M
101.35%3.87M
96.08%-337.00K
-73.99%1.56M
131.21%1.57M
-67.90%1.92M
-110.04%-8.60M
1179.06%5.98M
-281.70%-5.02M
2.98%5.98M
-512.57%-4.09M
-315.56%-554.00K
28.19%2.77M
126.11%5.81M
89.31%-668.00K
102.43%257.00K
-87.51%2.16M
-54.34%2.57M
44.15%-6.25M
9.19%-10.56M
7.21%17.26M
-41.98%5.63M
-4826.87%-11.18M
-28.84%-11.63M
87.18%16.10M
122.32%9.70M
---227.00K
---9.03M
--8.60M
--4.36M
-Änderung bei anderen kurzfristigen Vermögenswerten
293.14%1.35M
2326.60%9.04M
143.41%145.00K
-241.37%-850.00K
-736.36%-700.00K
60.43%-406.00K
35.02%-334.00K
-106.33%-249.00K
101.97%110.00K
-269.31%-1.03M
-234.55%-514.00K
2740.94%3.94M
-744.63%-5.58M
171.89%606.00K
374.82%382.00K
69.09%-149.00K
-382.48%-661.00K
-150.81%-843.00K
-6850.00%-139.00K
-1045.10%-482.00K
123.45%234.00K
302.56%1.66M
-100.11%-2.00K
103.41%51.00K
-140.94%-998.00K
-125.21%-819.00K
154.16%1.75M
-98.94%-1.50M
312.37%2.44M
-28.75%3.25M
-48.69%-3.23M
-56.02%-752.00K
-318.98%-1.15M
580.60%4.56M
-2150.00%-2.17M
80.17%-482.00K
-144.70%-274.00K
140.93%670.00K
-83.92%106.00K
-16.48%-2.43M
149.40%613.00K
-225.34%-1.64M
-72.32%659.00K
-65.50%-2.09M
-44.30%-1.24M
315.92%1.31M
-46.97%2.38M
77.49%-1.26M
-169.13%-860.00K
--314.00K
--4.49M
---5.60M
--1.24M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-123.87%-1.79M
172.93%10.83M
64.63%8.45M
-135.62%-2.59M
-44.26%7.51M
150.39%3.97M
-53.67%5.13M
-59.28%7.28M
89.18%13.47M
-192.02%-7.87M
222.97%11.08M
90.09%17.87M
-57.10%7.12M
-31.72%8.55M
-60.57%3.43M
-65.13%9.40M
9.08%16.59M
-23.35%12.53M
-62.03%8.70M
39.73%26.96M
-24.98%15.21M
-40.61%16.35M
-32.14%22.91M
-20.66%19.29M
60.08%20.28M
-3.36%27.52M
-45.13%33.76M
43.01%24.32M
-46.77%12.67M
-9.13%28.48M
132.12%61.53M
-34.67%17.00M
-21.56%23.79M
4.01%31.34M
-27.62%26.51M
516.83%26.03M
-6.22%30.33M
-20.46%30.14M
13.74%36.62M
-115.49%-6.24M
6.80%32.34M
28.90%37.89M
-20.14%32.20M
7.02%40.31M
39.07%30.29M
33.65%29.39M
135.19%40.32M
58.06%37.67M
20.45%21.78M
--21.99M
--17.14M
--23.83M
--18.08M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-29.70%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
66.06%367.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Investitionsausgaben
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-33.85%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
76.47%390.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-29.70%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
66.06%367.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Netto-Cashflow aus Anlageprodukten
300.10%9.95M
-28.59%33.77M
72.71%32.86M
150.63%3.62M
81.88%-4.97M
-20.88%47.29M
300.06%19.03M
-115.95%-7.14M
31.89%-27.43M
164.25%59.77M
-93.00%4.76M
113.99%44.77M
-2.64%-40.27M
-33.91%22.62M
368.00%67.92M
121.68%20.92M
-251.04%-39.23M
232.06%34.22M
-144.19%-25.34M
358.16%9.44M
224.93%25.98M
-150.71%-25.91M
432.60%57.35M
105.92%2.06M
22.97%-20.79M
188.32%51.11M
44.46%-17.24M
-2205.57%-34.80M
31.48%-26.99M
146.02%17.73M
-336.01%-31.05M
105.32%1.65M
-120.92%-39.40M
638.09%7.21M
-298.97%-7.12M
-234.61%-31.09M
57.36%-17.83M
97.08%-1.34M
130.96%3.58M
80.14%-9.29M
-16.12%-41.81M
-101.53%-45.91M
-86.62%-11.56M
-66.74%-46.78M
7.77%-36.01M
-2841.40%-22.78M
44.44%-6.20M
-1549.97%-28.06M
-15717.20%-39.04M
--831.00K
---11.15M
--1.94M
--250.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
273.95%9.95M
-34.16%33.76M
21.83%32.84M
260.81%11.49M
78.98%-5.72M
-15.99%51.27M
282.65%26.95M
-115.41%-7.15M
30.34%-27.20M
176.74%61.03M
-89.61%7.04M
123.87%46.39M
1.40%-39.05M
-35.07%22.05M
366.55%67.78M
128.23%20.72M
-253.76%-39.60M
230.26%33.97M
-144.89%-25.43M
369.49%9.08M
223.73%25.75M
-151.06%-26.07M
426.99%56.64M
105.54%1.93M
25.29%-20.82M
188.60%51.06M
44.57%-17.32M
-2451.35%-34.94M
29.41%-27.86M
165.76%17.69M
-324.53%-31.25M
104.67%1.49M
-120.12%-39.47M
534.31%6.66M
-318.26%-7.36M
-232.78%-31.84M
57.40%-17.93M
96.68%-1.53M
128.92%3.37M
79.74%-9.57M
-16.22%-42.09M
-99.20%-46.13M
-85.25%-11.66M
-65.32%-47.24M
7.58%-36.22M
-5006.14%-23.16M
46.44%-6.30M
-1692.81%-28.57M
-24591.88%-39.19M
--472.00K
---11.76M
--1.79M
--160.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-4.92%-7.45M
15.31%-64.20M
-21.82%-8.23M
-57.25%-11.66M
-8.70%-7.10M
8.27%-75.81M
45.88%-6.76M
23.41%-7.42M
18.95%-6.53M
0.45%-82.65M
-122.01%-12.49M
-71.20%-9.69M
-41.92%-8.05M
-13.87%-83.02M
-4.52%-5.63M
-7.14%-5.66M
-7.95%-5.67M
-0.80%-72.91M
-9.19%-5.38M
-8.29%-5.28M
-7.07%-5.26M
-1.06%-72.33M
-14.95%-4.93M
-14.11%-4.88M
-14.37%-4.91M
-0.81%-71.57M
-10.97%-4.29M
-10.24%-4.27M
-9.82%-4.29M
-8.10%-71.00M
-43.75%-3.86M
-16.82%-3.88M
-50.64%-3.91M
-11.28%-65.68M
-59.62%-2.69M
-42.46%-3.32M
-75.46%-2.59M
-205.02%-59.02M
-109.19%-1.68M
-109.25%-2.33M
85.62%-1.48M
-31821.31%-19.35M
-20.69%-805.00K
-15.46%-1.11M
-36832.14%-10.29M
-92.95%61.00K
94.83%-667.00K
92.32%-964.00K
--28.00K
--865.00K
---12.89M
---12.55M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.00%-21.00K
-5.00%-21.00K
8.33%-22.00K
12.50%-21.00K
8.70%-21.00K
13.04%-20.00K
-100.00%-24.00K
-118.18%-24.00K
-91.67%-23.00K
-91.67%-23.00K
-9.09%-12.00K
8.33%-11.00K
-33.33%-12.00K
7.69%-12.00K
8.33%-11.00K
7.69%-12.00K
25.00%-9.00K
-8.33%-13.00K
0.00%-12.00K
-18.18%-13.00K
0.00%-12.00K
---12.00K
---12.00K
---11.00K
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---12.89M
---12.89M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
99.91%-2.00K
---1.01M
---4.11M
----
-1328.29%-2.17M
100.00%0.00
100.00%0.00
100.00%0.00
---152.00K
---6.54M
---3.64M
---2.06M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Barausschüttungen
4.93%7.42M
-12.84%64.17M
7.95%7.09M
7.36%7.10M
8.76%7.08M
-10.74%73.62M
10.59%6.57M
9.67%6.62M
8.72%6.50M
-0.64%82.47M
5.82%5.94M
6.86%6.03M
5.59%5.98M
13.87%83.00M
4.54%5.61M
7.18%5.64M
8.03%5.67M
0.80%72.89M
9.21%5.37M
8.26%5.27M
6.65%5.25M
1.04%72.32M
14.67%4.92M
13.88%4.87M
12.77%4.92M
0.81%71.57M
10.97%4.29M
10.22%4.27M
11.56%4.36M
8.07%71.00M
11.87%3.86M
11.51%3.88M
12.20%3.91M
9.50%65.70M
21.15%3.45M
21.20%3.48M
22.46%3.48M
184.75%60.00M
26.94%2.85M
27.92%2.87M
-75.28%2.84M
1315.99%21.07M
51.96%2.25M
52.00%2.24M
683.53%11.51M
--1.49M
--1.48M
--1.48M
--1.47M
----
----
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-70.59%20.00K
--0.00
--0.00
---1.00K
--68.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.15%336.00K
-83.03%47.00K
-18.49%454.00K
-33.61%567.00K
-36.08%443.00K
-47.44%277.00K
-7.17%557.00K
14.32%854.00K
46.82%693.00K
95.19%527.00K
-29.82%600.00K
29.69%747.00K
--472.00K
31.71%270.00K
--855.00K
--576.00K
--0.00
--205.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---13.00K
32.12%-112.00K
44.93%-429.00K
----
--0.00
---165.00K
---779.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.34%19.00K
-40.61%430.00K
-57.63%111.00K
-46.23%435.00K
-52.89%408.00K
-3.21%724.00K
-56.48%262.00K
29.44%809.00K
7.98%866.00K
120.65%748.00K
149.79%602.00K
-2.65%625.00K
177.51%802.00K
--339.00K
82.58%241.00K
--642.00K
--289.00K
--0.00
--132.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-4.92%-7.45M
15.31%-64.20M
-21.82%-8.23M
-57.25%-11.66M
-8.70%-7.10M
8.27%-75.81M
45.88%-6.76M
23.41%-7.42M
18.95%-6.53M
0.45%-82.65M
-122.01%-12.49M
-71.20%-9.69M
-41.92%-8.05M
-13.87%-83.02M
-4.52%-5.63M
-7.14%-5.66M
-7.95%-5.67M
-0.80%-72.91M
-9.19%-5.38M
-8.29%-5.28M
-7.07%-5.26M
-1.06%-72.33M
-14.95%-4.93M
-14.11%-4.88M
-14.37%-4.91M
-0.81%-71.57M
-10.97%-4.29M
-10.24%-4.27M
-9.82%-4.29M
-8.10%-71.00M
-43.75%-3.86M
-16.82%-3.88M
-50.64%-3.91M
-11.28%-65.68M
-59.62%-2.69M
-42.46%-3.32M
-75.46%-2.59M
-205.02%-59.02M
-109.19%-1.68M
-109.25%-2.33M
85.62%-1.48M
-31821.31%-19.35M
-20.69%-805.00K
-15.46%-1.11M
-36832.14%-10.29M
-92.95%61.00K
94.83%-667.00K
92.32%-964.00K
--28.00K
--865.00K
---12.89M
---12.55M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
13.86%44.05M
7.45%63.66M
-9.76%30.61M
-19.01%33.38M
-37.07%38.68M
-34.86%59.25M
-60.24%33.92M
34.06%41.21M
-13.08%61.47M
-26.13%90.95M
48.27%85.32M
-7.05%30.74M
14.52%70.72M
39.65%123.13M
-47.82%57.54M
-58.41%33.07M
40.96%61.76M
-29.95%88.17M
115.20%110.28M
127.89%79.52M
8.60%43.81M
277.72%125.87M
142.00%51.25M
-3.26%34.90M
-27.39%40.34M
-58.54%33.32M
-60.76%21.18M
-8.34%36.07M
-5.73%55.56M
-7.20%80.38M
-23.07%53.97M
-50.37%39.35M
-15.18%58.94M
-13.30%86.61M
--70.16M
-0.55%79.29M
-23.61%69.48M
-15.73%99.90M
--0.00
-25.39%79.73M
-26.10%90.96M
1.51%118.54M
-100.00%0.00
41.92%106.86M
32.80%123.08M
68.40%116.78M
8.56%83.42M
18.06%75.29M
103.52%92.68M
--69.34M
--76.85M
--63.77M
--45.54M
Änderungen des Cashflows im aktuellen Zeitraum
113.34%708.00K
4.61%-19.62M
30.50%33.05M
62.07%-2.76M
73.80%-5.31M
30.24%-20.57M
349.54%25.33M
-113.35%-7.29M
49.33%-20.26M
43.74%-29.48M
-91.41%5.63M
123.06%54.58M
-39.39%-39.98M
-98.42%-52.41M
396.60%65.59M
-20.45%24.47M
-180.32%-28.68M
67.81%-26.41M
-129.63%-22.11M
88.11%30.76M
755.35%35.71M
-1268.90%-82.06M
514.29%74.62M
209.77%16.35M
72.04%-5.45M
128.28%7.02M
-54.00%12.15M
-201.93%-14.90M
0.49%-19.49M
10.32%-24.82M
60.48%26.41M
259.98%14.61M
-299.64%-19.58M
9.01%-27.68M
-57.04%16.46M
49.65%-9.13M
187.39%9.81M
-10.26%-30.42M
94.21%38.31M
-125.59%-18.14M
30.78%-11.22M
-537.97%-27.59M
-40.86%19.73M
-198.92%-8.04M
6.70%-16.22M
-73.00%6.30M
544.54%33.35M
-37.81%8.13M
-195.30%-17.38M
--23.33M
---7.50M
--13.07M
--18.24M
Endbestand an Zahlungsmitteln
34.09%44.75M
13.86%44.05M
7.45%63.66M
-9.76%30.61M
-19.01%33.38M
-37.07%38.68M
-34.86%59.25M
-60.24%33.92M
34.06%41.21M
-13.08%61.47M
-26.13%90.95M
48.27%85.32M
-7.05%30.74M
14.52%70.72M
39.65%123.13M
-47.82%57.54M
-58.41%33.07M
40.96%61.76M
-29.95%88.17M
115.20%110.28M
127.89%79.52M
8.60%43.81M
277.72%125.87M
142.00%51.25M
-3.26%34.90M
-27.39%40.34M
-58.54%33.32M
-60.76%21.18M
-8.34%36.07M
-5.73%55.56M
-7.20%80.38M
-23.07%53.97M
-50.37%39.35M
-15.18%58.94M
126.08%86.61M
13.91%70.16M
-0.55%79.29M
-23.61%69.48M
94.21%38.31M
-37.67%61.59M
-25.39%79.73M
-26.10%90.96M
-83.11%19.73M
18.45%98.82M
41.92%106.86M
32.80%123.08M
68.40%116.78M
8.56%83.42M
18.06%75.29M
--92.68M
--69.34M
--76.85M
--63.77M
Freier Cashflow
-126.54%-1.79M
174.37%10.81M
81.50%8.43M
-136.41%-2.65M
-49.68%6.76M
148.72%3.94M
-54.66%4.64M
-57.46%7.27M
95.83%13.43M
-201.23%-8.09M
211.47%10.24M
85.79%17.10M
-57.66%6.86M
-34.88%7.99M
-61.84%3.29M
-65.41%9.20M
8.08%16.20M
-24.18%12.27M
-61.20%8.61M
38.78%26.60M
-25.98%14.99M
-41.10%16.19M
-34.09%22.20M
-20.74%19.17M
71.67%20.25M
-3.41%27.48M
-45.08%33.68M
43.62%24.18M
-50.26%11.80M
-7.62%28.45M
133.47%61.32M
-33.38%16.84M
-21.55%23.72M
2.85%30.80M
-27.87%26.27M
487.59%25.27M
-5.72%30.24M
-20.52%29.94M
13.47%36.41M
-116.36%-6.52M
6.62%32.07M
29.82%37.67M
-20.20%32.09M
7.27%39.85M
39.04%30.08M
34.13%29.02M
143.19%40.22M
56.81%37.15M
20.26%21.63M
--21.64M
--16.54M
--23.69M
--17.99M
Währungseinheit
USD
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KeyAI