ASGN Inc
ASGN54.740USD
-0.920-1.65%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.40BMarktkapitalisierung
15.17KGV TTM
ASGN Inc
54.740
-0.920-1.65%
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
-77.08%16.80M
-13.92%100.20M
-7.93%135.80M
-19.38%90.70M
-8.94%73.30M
54.58%116.40M
67.42%147.50M
27.26%112.50M
43.75%80.50M
189.75%75.30M
-69.60%88.10M
4.12%88.40M
-53.26%56.00M
-196.44%-83.90M
230.82%289.80M
-54.38%84.90M
86.90%119.80M
6.88%87.00M
-4.05%87.60M
92.85%186.10M
45.68%64.10M
27.41%81.40M
-0.85%91.30M
25.74%96.50M
-19.61%44.00M
9.67%63.89M
68.67%92.08M
92.86%76.75M
24.96%54.73M
4.22%58.26M
27.61%54.59M
-35.71%39.79M
14.58%43.80M
85.13%55.90M
22.67%42.78M
90.58%61.90M
-16.25%38.23M
7.60%30.20M
-18.79%34.88M
10.73%32.48M
1156.38%45.65M
-47.05%28.06M
-1.54%42.95M
9.64%29.33M
-124.02%-4.32M
103.41%53.00M
85.38%43.62M
268.62%26.75M
157.95%17.99M
--26.06M
--23.53M
---15.87M
--6.97M
Nettoergebnis aus fortgeführten Aktivitäten
-45.14%20.90M
-15.71%42.40M
-20.03%47.50M
-21.46%47.20M
-23.03%38.10M
-9.53%50.30M
-18.85%59.40M
-17.10%60.10M
-25.90%49.50M
-34.59%55.60M
-65.47%73.20M
12.93%72.50M
37.17%66.80M
53.43%85.00M
305.35%212.00M
31.56%64.20M
11.19%48.70M
40.97%55.40M
-8.89%52.30M
13.23%48.80M
25.50%43.80M
-14.34%39.30M
16.73%57.40M
28.42%43.10M
19.96%34.90M
-31.86%45.88M
41.07%49.17M
1.40%33.56M
29.93%29.09M
180.22%67.33M
17.09%34.86M
27.28%33.10M
28.68%22.39M
24.25%24.03M
19.43%29.77M
82.46%26.00M
-55.54%17.40M
-5.54%19.34M
13.27%24.93M
-31.44%14.25M
181.20%39.13M
-36.83%20.47M
9.21%22.00M
183.27%20.79M
-43.46%13.92M
128.16%32.41M
29.97%20.15M
-2.95%7.34M
357.24%24.61M
--14.21M
--15.50M
--7.56M
--5.38M
Betriebsergebnisse und -verluste
4.49%25.60M
-7.00%23.90M
-5.65%23.40M
-1.61%24.50M
-1.61%24.50M
-3.38%25.70M
-0.80%24.80M
26.40%24.90M
23.88%24.90M
20.36%26.60M
3.73%25.00M
-7.94%19.70M
-8.64%20.10M
-8.30%22.10M
6.64%24.10M
-0.93%21.40M
2.80%22.00M
7.59%24.10M
1.80%22.60M
-6.49%21.60M
-8.94%21.40M
-5.39%22.40M
-21.55%22.20M
-19.19%23.10M
63.05%23.50M
56.69%23.68M
93.15%28.30M
98.97%28.59M
-0.43%14.41M
-6.01%15.11M
-4.49%14.65M
-6.73%14.37M
-6.17%14.47M
0.02%16.08M
-2.18%15.34M
38.18%15.40M
78.04%15.43M
57.48%16.07M
62.91%15.68M
17.30%11.15M
-3.28%8.66M
24.11%10.21M
33.25%9.63M
32.18%9.50M
23.67%8.96M
-5.24%8.22M
-14.97%7.22M
31.59%7.19M
251.14%7.24M
--8.68M
--8.50M
--5.46M
--2.06M
Abgegrenzte Steuer
----
15.99%31.20M
----
----
----
-13.78%26.90M
----
----
----
37.44%31.20M
100.71%300.00K
----
----
1646.15%22.70M
---42.40M
----
----
-93.12%1.30M
----
----
----
68.52%18.90M
----
----
----
318.19%11.21M
----
----
----
-140.05%-5.14M
----
----
----
11.13%12.83M
----
----
----
-27.58%11.55M
----
----
----
287.93%15.95M
----
----
----
-17.28%4.11M
----
----
----
--4.97M
----
----
----
Andere nicht monetäre Posten
96.77%6.10M
70.00%1.70M
-72.88%1.60M
31.58%2.50M
106.67%3.10M
-41.18%1.00M
321.43%5.90M
-17.39%1.90M
-46.43%1.50M
-34.62%1.70M
55.56%1.40M
27.78%2.30M
180.00%2.80M
420.00%2.60M
-52.63%900.00K
0.00%1.80M
-41.18%1.00M
-97.81%500.00K
-47.22%1.90M
-68.97%1.80M
-37.04%1.70M
2485.03%22.80M
-44.19%3.60M
-32.99%5.80M
6.64%2.70M
-77.96%882.00K
1.61%6.45M
81.26%8.65M
-60.70%2.53M
21.05%4.00M
11.74%6.35M
0.40%4.78M
32.63%6.44M
0.82%3.31M
6.54%5.68M
-36.20%4.76M
456.36%4.86M
115.16%3.28M
156.64%5.33M
338.99%7.45M
-43.05%873.00K
200.59%1.52M
312.30%2.08M
-89.07%1.70M
50.00%1.53M
-1092.91%-1.52M
160.94%504.00K
969.49%15.53M
1029.09%1.02M
---127.00K
---827.00K
--1.45M
---110.00K
Veränderung des Umlaufvermögens
-1109.76%-49.60M
-495.45%-8.70M
13.38%53.40M
-61.54%5.50M
45.33%-4.10M
104.14%2.20M
298.73%47.10M
182.66%14.30M
83.87%-7.50M
76.59%-53.20M
-131.77%-23.70M
-30.08%-17.30M
-223.02%-46.50M
-8318.52%-227.30M
1863.16%74.60M
-112.58%-13.30M
428.70%37.80M
91.06%-2.70M
1166.67%3.80M
887.85%105.70M
56.77%-11.50M
-12.38%-30.20M
165.36%300.00K
465.69%10.70M
-799.08%-26.60M
7.80%-26.87M
94.00%-459.00K
84.13%-2.93M
174.93%3.81M
-285.27%-29.15M
46.74%-7.64M
-300.45%-18.44M
20.42%-5.08M
71.79%-7.56M
16.15%-14.35M
263.87%9.20M
8.59%-6.38M
-9.93%-26.82M
-469.38%-17.12M
16.92%-5.61M
78.13%-6.98M
-522.59%-24.40M
-59.85%4.63M
0.53%-6.76M
-81.20%-31.92M
220.25%5.77M
525.00%11.54M
79.20%-6.79M
-1033.59%-17.62M
---4.80M
---2.72M
---32.65M
---1.55M
-Änderung der Forderungen
-308.55%-31.70M
-45.31%34.40M
47.86%34.60M
144.44%2.80M
-50.97%15.20M
65.96%62.90M
233.71%23.40M
90.87%-6.30M
145.79%31.00M
426.72%37.90M
72.44%-17.50M
-4.07%-69.00M
-323.43%-67.70M
-310.91%-11.60M
-7.81%-63.50M
-193.38%-66.30M
199.34%30.30M
-8.33%5.50M
-88.18%-58.90M
2072.22%71.00M
-763.04%-30.50M
114.00%6.00M
-97.98%-31.30M
80.52%-3.60M
134.01%4.60M
-3005.02%-42.85M
5.41%-15.81M
26.27%-18.48M
-33.21%-13.53M
-63.99%1.48M
-30.31%-16.71M
-172.57%-25.07M
59.96%-10.15M
336.67%4.10M
57.69%-12.83M
6.32%-9.20M
-73.90%-25.36M
118.66%938.00K
-828.11%-30.31M
52.32%-9.82M
11.48%-14.58M
-136.34%-5.03M
-392.61%-3.27M
-185.35%-20.59M
36.90%-16.48M
145.86%13.84M
92.42%-663.00K
6.90%-7.22M
-237.86%-26.11M
--5.63M
---8.75M
---7.75M
---7.73M
-Änderung bei den Vorauszahlungen
-150.00%-3.00M
23.21%-8.60M
-11.69%6.80M
-25.77%-12.20M
-63.64%6.00M
54.10%-11.20M
185.19%7.70M
-1716.67%-9.70M
-28.57%16.50M
20.78%-24.40M
-53.45%2.70M
-84.21%600.00K
670.00%23.10M
-142.52%-30.80M
1.75%5.80M
-32.14%3.80M
-62.03%3.00M
32.80%-12.70M
67.65%5.70M
250.00%5.60M
214.49%7.90M
-923.89%-18.90M
608.33%3.40M
-57.72%1.60M
-183.96%-6.90M
121.04%2.29M
-65.34%480.00K
300.64%3.78M
1898.25%8.22M
-2578.87%-10.90M
-29.98%1.39M
-285.81%-1.89M
-111.88%-457.00K
93.72%-407.00K
439.86%1.98M
228.64%1.01M
-51.63%3.85M
36.97%-6.48M
-211.71%-582.00K
68.30%-789.00K
101.37%7.95M
-445.98%-10.29M
-54.06%521.00K
-772.70%-2.49M
83.64%3.95M
121.87%2.97M
250.40%1.13M
1750.00%370.00K
37.88%2.15M
--1.34M
---754.00K
--20.00K
--1.56M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-223.61%-8.90M
23.61%8.90M
35.21%9.60M
5.71%7.40M
-65.22%7.20M
205.88%7.20M
--7.10M
--7.00M
--20.70M
---6.80M
----
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----
----
----
----
----
----
----
----
----
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----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
75.86%-3.50M
101.56%100.00K
---200.00K
--5.40M
---14.50M
85.87%-6.40M
----
----
----
-24.11%-45.30M
----
----
----
-207.35%-36.50M
-98.68%400.00K
-75.42%5.80M
-3625.00%-14.10M
277.78%34.00M
938.89%30.20M
116.51%23.60M
103.77%400.00K
20.35%9.00M
13.21%-3.60M
2084.37%10.90M
-432.66%-10.60M
13.99%7.48M
-225.84%-4.15M
-85.47%499.00K
67.14%-1.99M
273.79%6.56M
-255.62%-1.27M
-38.37%3.43M
20.15%-6.06M
-64.84%1.75M
122.13%818.00K
3.68%5.57M
-164.44%-7.58M
300.56%4.99M
-150.30%-3.70M
748.97%5.37M
36.86%-2.87M
116.68%1.25M
-153.24%-1.48M
116.39%633.00K
-2057.76%-4.54M
-85.20%-7.47M
23.51%2.77M
-213.35%-3.86M
-77.14%232.00K
---4.03M
--2.25M
--3.41M
--1.01M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-77.08%16.80M
-13.92%100.20M
-7.93%135.80M
-19.38%90.70M
-8.94%73.30M
54.58%116.40M
67.42%147.50M
27.26%112.50M
43.75%80.50M
189.75%75.30M
-69.60%88.10M
4.12%88.40M
-53.26%56.00M
-196.44%-83.90M
230.82%289.80M
-54.38%84.90M
86.90%119.80M
6.88%87.00M
-4.05%87.60M
92.85%186.10M
45.68%64.10M
27.41%81.40M
-0.85%91.30M
25.74%96.50M
-19.61%44.00M
9.67%63.89M
68.67%92.08M
92.86%76.75M
24.96%54.73M
4.22%58.26M
27.61%54.59M
-35.71%39.79M
14.58%43.80M
85.13%55.90M
22.67%42.78M
90.58%61.90M
-16.25%38.23M
7.60%30.20M
-18.79%34.88M
10.73%32.48M
1156.38%45.65M
-47.05%28.06M
-1.54%42.95M
9.64%29.33M
-124.02%-4.32M
103.41%53.00M
85.38%43.62M
268.62%26.75M
157.95%17.99M
--26.06M
--23.53M
---15.87M
--6.97M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-5.56%10.20M
56.94%11.30M
-19.39%7.90M
-52.68%5.30M
-7.69%10.80M
-31.43%7.20M
13.95%9.80M
27.27%11.20M
21.88%11.70M
15.38%10.50M
7.50%8.60M
6.02%8.80M
3.23%9.60M
111.63%9.10M
40.35%8.00M
13.70%8.30M
-39.22%9.30M
-56.57%4.30M
-17.39%5.70M
-13.10%7.30M
104.00%15.30M
49.82%9.90M
-8.00%6.90M
0.06%8.40M
21.01%7.50M
6.12%6.61M
55.28%7.50M
30.84%8.39M
-8.75%6.20M
-5.47%6.23M
-27.28%4.83M
-3.18%6.42M
-6.73%6.79M
1.15%6.59M
37.06%6.64M
24.31%6.63M
-8.97%7.28M
19.07%6.51M
4.85%4.85M
-5.11%5.33M
99.00%8.00M
29.05%5.47M
-6.91%4.62M
23.66%5.62M
44.34%4.02M
22.10%4.24M
33.76%4.96M
-10.08%4.54M
31.43%2.79M
--3.47M
--3.71M
--5.05M
--2.12M
Investitionsausgaben
-5.56%10.20M
56.94%11.30M
-19.39%7.90M
-52.68%5.30M
-7.69%10.80M
-31.43%7.20M
13.95%9.80M
27.27%11.20M
21.88%11.70M
15.38%10.50M
7.50%8.60M
6.02%8.80M
3.23%9.60M
111.63%9.10M
40.35%8.00M
13.70%8.30M
-39.22%9.30M
-56.57%4.30M
-17.39%5.70M
-13.10%7.30M
104.00%15.30M
49.82%9.90M
-8.00%6.90M
0.06%8.40M
21.01%7.50M
6.12%6.61M
55.28%7.50M
30.84%8.39M
-8.75%6.20M
-5.47%6.23M
-27.28%4.83M
-3.18%6.42M
-6.73%6.79M
1.15%6.59M
37.06%6.64M
24.31%6.63M
-8.97%7.28M
19.07%6.51M
4.85%4.85M
-5.11%5.33M
99.00%8.00M
29.05%5.47M
-6.91%4.62M
23.66%5.62M
44.34%4.02M
22.10%4.24M
33.76%4.96M
-10.08%4.54M
31.43%2.79M
--3.47M
--3.71M
--5.05M
--2.12M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-5.56%10.20M
56.94%11.30M
-19.39%7.90M
-52.68%5.30M
-7.69%10.80M
-31.43%7.20M
13.95%9.80M
27.27%11.20M
21.88%11.70M
15.38%10.50M
7.50%8.60M
6.02%8.80M
3.23%9.60M
111.63%9.10M
40.35%8.00M
13.70%8.30M
-39.22%9.30M
-56.57%4.30M
-17.39%5.70M
-13.10%7.30M
104.00%15.30M
49.82%9.90M
-8.00%6.90M
0.06%8.40M
21.01%7.50M
6.12%6.61M
55.28%7.50M
30.84%8.39M
-8.75%6.20M
-5.47%6.23M
-27.28%4.83M
-3.18%6.42M
-6.73%6.79M
1.15%6.59M
37.06%6.64M
24.31%6.63M
-8.97%7.28M
19.07%6.51M
4.85%4.85M
-5.11%5.33M
99.00%8.00M
29.05%5.47M
-6.91%4.62M
23.66%5.62M
44.34%4.02M
22.10%4.24M
33.76%4.96M
-10.08%4.54M
31.43%2.79M
--3.47M
--3.71M
--5.05M
--2.12M
Netto-Cashflow aus Geschäftstransaktionen
---306.10M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-8400.00%-132.80M
-153.82%-351.80M
100.00%0.00
--9.80M
104.61%1.60M
-110.00%-138.60M
---85.80M
100.00%0.00
48.90%-34.70M
---66.00M
-100.00%0.00
-75.20%-85.50M
-183613.51%-67.90M
-100.00%0.00
100.04%300.00K
---48.80M
133.04%37.00K
101.02%264.00K
---760.52M
----
---112.00K
---25.83M
----
----
-100.00%0.00
----
----
----
--17.00K
--0.00
-249106.31%-552.79M
----
100.00%0.00
----
--222.00K
---222.00K
---110.70M
100.00%0.00
----
----
--0.00
---296.00K
---347.45M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
---100.00K
--100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---600.00K
-200.00%-100.00K
-200.00%-100.00K
2400.00%2.50M
100.00%0.00
0.00%100.00K
--100.00K
200.00%100.00K
50.00%-100.00K
0.00%100.00K
-100.00%0.00
50.00%-100.00K
71.43%-200.00K
-72.53%100.00K
1433.33%800.00K
-100.00%-200.00K
-3400.00%-700.00K
313.64%364.00K
-140.54%-60.00K
39.39%-100.00K
-217.65%-20.00K
249.15%88.00K
133.87%148.00K
68.63%-165.00K
-90.34%17.00K
-112.29%-59.00K
-172.83%-437.00K
11.74%-526.00K
1366.67%176.00K
234.83%480.00K
404.20%600.00K
-1203.70%-596.00K
-96.59%12.00K
-161.59%-356.00K
-56.09%119.00K
129.51%54.00K
120.84%352.00K
-43.11%578.00K
120.98%271.00K
71.45%-183.00K
-3618.75%-1.69M
--1.02M
---1.29M
---641.00K
--48.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2828.70%-316.30M
-56.94%-11.30M
18.37%-8.00M
53.57%-5.20M
12.20%-10.80M
94.98%-7.20M
97.28%-9.80M
-77.78%-11.20M
-6250.00%-12.30M
-1837.84%-143.40M
-146.08%-360.50M
93.30%-6.30M
102.13%200.00K
80.98%-7.40M
-104.32%-146.50M
-1170.27%-94.00M
90.69%-9.40M
49.94%-38.90M
-1075.41%-71.70M
10.84%-7.40M
-77.19%-101.00M
-1151.81%-77.70M
16.39%-6.10M
98.92%-8.30M
-816.69%-57.00M
0.70%-6.21M
76.09%-7.30M
-11585.34%-769.01M
8.22%-6.22M
5.94%-6.25M
-330.99%-30.51M
8.00%-6.58M
4.66%-6.78M
-10.49%-6.65M
-66.72%-7.08M
98.72%-7.15M
11.04%-7.11M
-3.26%-6.01M
5.71%-4.25M
-10359.02%-558.72M
-105.35%-7.99M
94.91%-5.83M
4.07%-4.50M
-13.03%-5.34M
13.05%-3.89M
-4558.25%-114.36M
11.43%-4.69M
98.66%-4.73M
-116.03%-4.47M
---2.46M
---5.30M
---353.14M
---2.07M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
351.50%201.20M
37.45%-49.60M
-8.53%-92.90M
-52.48%-110.70M
-8.99%-80.00M
-8.93%-79.30M
-1196.97%-85.60M
22.52%-72.60M
11.99%-73.40M
-12.00%-72.80M
94.48%-6.60M
-3246.43%-93.70M
-2975.86%-83.40M
-1313.04%-65.00M
-2589.58%-119.50M
92.07%-2.80M
-52.46%2.90M
-119.57%-4.60M
108.41%4.80M
58.13%-35.30M
-17.57%6.10M
141.80%23.50M
35.46%-57.10M
-112.77%-84.30M
196.52%7.40M
-28.79%-56.22M
-469.83%-88.47M
1789.36%660.15M
80.93%-7.67M
-12.33%-43.65M
71.11%-15.53M
19.23%-39.08M
-23.48%-40.22M
-34.89%-38.86M
-22.76%-53.74M
-109.84%-48.38M
60.03%-32.57M
-43.22%-28.81M
-13.06%-43.77M
3009.64%491.73M
-1420.56%-81.49M
-147.73%-20.11M
-368.23%-38.72M
26.02%-16.90M
87.66%-5.36M
514.62%42.14M
63.76%-8.27M
-106.17%-22.84M
-737.58%-43.42M
---10.16M
---22.82M
--370.04M
---5.18M
Netto-Cashflow aus Schuldenemission/Rückzahlung
19230.77%248.70M
7.69%-1.20M
-116.25%-1.30M
---1.20M
95.87%-1.30M
91.03%-1.30M
-82.61%8.00M
--0.00
---31.50M
---14.50M
--46.00M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
60.24%-33.00M
450.00%33.00M
165.09%35.80M
52.27%-42.00M
-112.05%-83.00M
160.00%6.00M
-54.93%-55.00M
-398.31%-88.00M
1913.16%689.00M
58.33%-10.00M
-86.84%-35.50M
186.76%29.50M
-18.75%-38.00M
27.27%-24.00M
36.67%-19.00M
26.09%-34.00M
-106.21%-32.00M
59.04%-33.00M
-362.31%-30.00M
-270.76%-46.00M
3003.22%515.44M
-1242.72%-80.56M
-72.77%11.44M
334.24%26.94M
-0.31%-17.75M
86.05%-6.00M
406.61%42.00M
58.18%-11.50M
-104.58%-17.70M
-588.00%-43.00M
---13.70M
---27.50M
--386.09M
---6.25M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
36.76%-50.40M
41.78%-43.90M
-4.71%-95.60M
-87.50%-108.00M
-63.32%-79.70M
-40.15%-75.40M
-53.45%-91.30M
36.84%-57.60M
36.54%-48.80M
14.47%-53.80M
49.75%-59.50M
---91.20M
---76.90M
---62.90M
---118.40M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---27.90M
--0.00
---20.00M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
94.31%-1.12M
-150.56%-46.81M
100.00%0.00
---12.14M
---19.63M
-1868200.00%-18.68M
---2.79M
100.00%0.00
100.00%0.00
100.00%-1.00K
--0.00
---1.65M
---31.81M
---68.23M
----
----
----
----
----
----
--0.00
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
190.00%2.90M
19.23%-2.10M
-36.51%4.00M
85.00%-1.50M
-85.51%1.00M
29.73%-2.60M
-8.70%6.30M
-300.00%-10.00M
331.25%6.90M
-76.19%-3.70M
3550.00%6.90M
-8.70%-2.50M
-44.83%1.60M
54.35%-2.10M
-104.26%-200.00K
-130.00%-2.30M
190.00%2.90M
-2.22%-4.60M
-4.08%4.70M
23.08%-1.00M
-28.57%1.00M
-269.76%-4.50M
31.72%4.90M
-16.80%-1.30M
-39.99%1.40M
82.70%-1.22M
41.98%3.72M
-7.12%-1.11M
239.20%2.33M
-830.69%-7.04M
-7.58%2.62M
-568.02%-1.04M
-487.07%-1.68M
62.76%-756.00K
84.93%2.83M
117.09%222.00K
199.31%433.00K
-166.40%-2.03M
-19.23%1.53M
-34.47%-1.30M
-40.65%-436.00K
-9.48%-762.00K
3.15%1.90M
-85.06%-966.00K
73.46%-310.00K
-142.70%-696.00K
-49.39%1.84M
-309.64%-522.00K
-582.64%-1.17M
--1.63M
--3.64M
--249.00K
--242.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---2.40M
100.00%0.00
----
----
100.00%0.00
---8.60M
---5.00M
100.00%0.00
---800.00K
100.00%0.00
100.00%0.00
---8.10M
--0.00
-1000.00%-900.00K
61.54%-500.00K
----
100.00%0.00
--100.00K
---1.30M
----
-779900.00%-7.80M
100.00%0.00
----
----
---1.00K
-403.13%-4.19M
-72892.11%-27.74M
100.00%0.00
-100.00%0.00
78.61%-832.00K
99.72%-38.00K
---2.40M
-83.80%522.00K
-661.18%-3.89M
38.36%-13.81M
-100.00%0.00
214.65%3.22M
1.76%693.00K
-1331.32%-22.41M
21.66%1.16M
22.20%1.02M
-51.04%681.00K
139.39%1.82M
27.14%951.00K
-55.99%838.00K
32.73%1.39M
71.64%-4.62M
-9.22%748.00K
--1.90M
--1.05M
---16.29M
--824.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
351.50%201.20M
37.45%-49.60M
-8.53%-92.90M
-52.48%-110.70M
-8.99%-80.00M
-8.93%-79.30M
-1196.97%-85.60M
22.52%-72.60M
11.99%-73.40M
-12.00%-72.80M
94.48%-6.60M
-3246.43%-93.70M
-2975.86%-83.40M
-1313.04%-65.00M
-2589.58%-119.50M
92.07%-2.80M
-52.46%2.90M
-119.57%-4.60M
108.41%4.80M
58.13%-35.30M
-17.57%6.10M
141.80%23.50M
35.46%-57.10M
-112.77%-84.30M
196.52%7.40M
-28.79%-56.22M
-469.83%-88.47M
1789.36%660.15M
80.93%-7.67M
-12.33%-43.65M
71.11%-15.53M
19.23%-39.08M
-23.48%-40.22M
-34.89%-38.86M
-22.76%-53.74M
-109.84%-48.38M
60.03%-32.57M
-43.22%-28.81M
-13.06%-43.77M
3009.64%491.73M
-1420.56%-81.49M
-147.73%-20.11M
-368.23%-38.72M
26.02%-16.90M
87.66%-5.36M
514.62%42.14M
63.76%-8.27M
-106.17%-22.84M
-737.58%-43.42M
---10.16M
---22.82M
--370.04M
---5.18M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
16.66%205.20M
14.42%166.60M
40.94%132.20M
143.69%158.40M
150.21%175.90M
-31.06%145.60M
-80.88%93.80M
-87.06%65.00M
-86.73%70.30M
-68.91%211.20M
30.69%490.60M
29.99%502.40M
93.00%529.60M
195.78%679.40M
80.57%375.40M
503.91%386.50M
188.24%274.40M
240.30%229.70M
418.45%207.90M
79.78%64.00M
127.75%95.20M
65.09%67.50M
-10.20%40.10M
-54.30%35.60M
14.00%41.80M
46.15%40.89M
135.50%44.66M
224.52%77.90M
35.58%36.67M
64.84%27.98M
-45.48%18.96M
-15.38%24.00M
13.30%27.04M
-41.31%16.97M
-16.91%34.78M
-62.85%28.37M
-24.74%23.87M
-3.23%28.92M
36.13%41.86M
226.42%76.36M
-15.09%31.71M
-33.71%29.88M
117.94%30.75M
98.69%23.39M
35.92%37.35M
224.93%45.08M
-23.41%14.11M
-33.42%11.77M
54.91%27.48M
--13.87M
--18.42M
--17.68M
--17.74M
Änderungen des Cashflows im aktuellen Zeitraum
-461.14%-98.20M
27.39%38.60M
-33.59%34.40M
-190.97%-26.20M
-230.19%-17.50M
121.50%30.30M
118.54%51.80M
344.07%28.80M
80.51%-5.30M
5.94%-140.90M
-191.91%-279.40M
-6.31%-11.80M
-124.26%-27.20M
-435.12%-149.80M
1294.50%304.00M
-107.71%-11.10M
459.29%112.10M
61.37%44.70M
-20.44%21.80M
3097.78%143.90M
-403.23%-31.20M
2853.09%27.70M
826.98%27.40M
113.54%4.50M
-115.04%-6.20M
-89.21%938.00K
-141.81%-3.77M
-559.32%-33.24M
1456.79%41.23M
-13.72%8.69M
150.61%9.01M
-178.62%-5.04M
-167.53%-3.04M
299.56%10.07M
-37.56%-17.81M
118.59%6.41M
-89.92%4.50M
-375.34%-5.05M
-1384.75%-12.95M
-568.81%-34.50M
419.93%44.65M
123.72%1.83M
-102.82%-872.00K
214.89%7.36M
11.14%-13.96M
-156.79%-7.73M
780.57%30.97M
216.67%2.34M
-28983.33%-15.71M
--13.61M
---4.55M
--738.00K
---54.00K
Auswirkungen von Wechselkursänderungen
--100.00K
-275.00%-700.00K
-66.67%-500.00K
-1100.00%-1.00M
100.00%0.00
--400.00K
25.00%-300.00K
150.00%100.00K
---100.00K
-100.00%0.00
-33.33%-400.00K
-125.00%-200.00K
100.00%0.00
-91.67%100.00K
-127.27%-300.00K
60.00%800.00K
-200.00%-1.20M
140.00%1.20M
257.14%1.10M
-16.67%500.00K
33.33%-400.00K
194.88%500.00K
-686.52%-700.00K
153.24%600.00K
-255.84%-600.00K
-257.78%-527.00K
-119.56%-89.00K
-236.94%-1.13M
154.97%385.00K
203.09%334.00K
104.04%455.00K
1579.59%823.00K
374.55%151.00K
22.86%-324.00K
13.20%223.00K
109.06%49.00K
92.18%-55.00K
-44.33%-420.00K
132.83%197.00K
-299.63%-541.00K
-82.12%-703.00K
-369.35%-291.00K
-294.81%-600.00K
116.80%271.00K
-38.35%-386.00K
-137.13%-62.00K
780.00%308.00K
141.81%125.00K
-222.37%-279.00K
--167.00K
--35.00K
---299.00K
--228.00K
Endbestand an Zahlungsmitteln
-32.45%107.00M
16.66%205.20M
14.42%166.60M
40.94%132.20M
143.69%158.40M
150.21%175.90M
-31.06%145.60M
-80.88%93.80M
-87.06%65.00M
-86.73%70.30M
-68.91%211.20M
30.69%490.60M
29.99%502.40M
93.00%529.60M
195.78%679.40M
80.57%375.40M
503.91%386.50M
188.24%274.40M
240.30%229.70M
418.45%207.90M
79.78%64.00M
127.61%95.20M
65.09%67.50M
-10.20%40.10M
-54.30%35.60M
14.07%41.83M
46.15%40.89M
135.50%44.66M
224.52%77.90M
35.58%36.67M
64.84%27.98M
-45.48%18.96M
-15.38%24.00M
13.30%27.04M
-41.31%16.97M
-16.91%34.78M
-62.85%28.37M
-24.74%23.87M
-3.23%28.92M
36.13%41.86M
226.42%76.36M
-15.09%31.71M
-33.71%29.88M
117.94%30.75M
98.69%23.39M
35.92%37.35M
224.93%45.08M
-23.41%14.11M
-33.42%11.77M
--27.48M
--13.87M
--18.42M
--17.68M
Freier Cashflow
-89.44%6.60M
-18.59%88.90M
-7.12%127.90M
-15.70%85.40M
-9.16%62.50M
68.52%109.20M
73.21%137.70M
27.26%101.30M
48.28%68.80M
169.68%64.80M
-71.79%79.50M
3.92%79.60M
-58.01%46.40M
-212.45%-93.00M
244.08%281.80M
-57.16%76.60M
126.43%110.50M
15.66%82.70M
-2.96%81.90M
102.95%178.80M
33.70%48.80M
24.82%71.50M
-0.22%84.40M
28.89%88.10M
-24.80%36.50M
10.09%57.28M
69.97%84.58M
104.78%68.35M
31.15%48.53M
5.51%52.03M
37.69%49.76M
-39.61%33.38M
19.59%37.01M
108.22%49.31M
20.35%36.14M
103.60%55.27M
-17.80%30.95M
4.82%23.68M
-21.65%30.03M
14.48%27.15M
551.34%37.65M
-53.67%22.59M
-0.85%38.33M
6.77%23.71M
-154.87%-8.34M
115.90%48.77M
95.05%38.66M
206.18%22.21M
213.19%15.20M
--22.59M
--19.82M
---20.92M
--4.85M
Währungseinheit
USD
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KeyAI