AudioCodes Ltd
AUDC9.878USD
+0.198+2.05%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
293.18MMarktkapitalisierung
17.00KGV TTM
AudioCodes Ltd
9.878
+0.198+2.05%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2013Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
Nettoergebnis aus fortgeführten Aktivitäten
92.80%4.02M
85.36%6.78M
-36.99%2.68M
257.73%3.77M
1244.51%2.08M
-51.58%3.66M
-20.86%4.25M
-84.79%1.05M
-102.11%-182.00K
4.05%7.55M
-34.98%5.37M
-15.83%6.94M
-13.86%8.61M
-13.44%7.25M
18.65%8.26M
24.12%8.24M
89.84%9.99M
201.80%8.38M
59.47%6.96M
38.49%6.64M
72.65%5.26M
-281.74%-8.23M
5.61%4.37M
100.25%4.79M
25.27%3.05M
574.11%4.53M
294.18%4.13M
136.09%2.39M
87.95%2.43M
-95.45%672.00K
8.03%1.05M
40.64%1.01M
683.33%1.29M
428.18%14.77M
846.92%971.00K
137.51%721.00K
41.27%-222.00K
195.56%2.80M
81.64%-130.00K
-4078.26%-1.92M
-35.97%-378.00K
-65.86%946.00K
-175.72%-708.00K
-110.43%-46.00K
-491.55%-278.00K
428.82%2.77M
184.39%935.00K
121.67%441.00K
104.56%71.00K
--524.00K
---1.11M
---2.04M
---1.56M
Betriebsergebnisse und -verluste
82.41%954.00K
75.48%1.09M
53.99%1.00M
88.49%1.26M
-19.66%523.00K
-13.69%624.00K
-18.19%652.00K
-7.34%669.00K
-12.26%651.00K
5.39%723.00K
35.54%797.00K
20.53%722.00K
32.74%742.00K
16.87%686.00K
4.63%588.00K
8.71%599.00K
-1.58%559.00K
12.45%587.00K
3.69%562.00K
8.89%551.00K
19.83%568.00K
-18.82%522.00K
-3.39%542.00K
-10.44%506.00K
-12.22%474.00K
11.05%643.00K
-6.34%561.00K
-6.61%565.00K
-17.56%540.00K
-8.10%579.00K
-15.87%599.00K
-22.54%605.00K
-14.82%655.00K
2.77%630.00K
-1.52%712.00K
-2.74%781.00K
-6.67%769.00K
-23.38%613.00K
-9.74%723.00K
3.88%803.00K
-3.74%824.00K
-17.86%800.00K
-6.21%801.00K
29.48%773.00K
9.46%856.00K
30.39%974.00K
16.19%854.00K
-14.10%597.00K
10.76%782.00K
--747.00K
--735.00K
--695.00K
--706.00K
Abgegrenzte Steuer
178.75%619.00K
-2068.50%-5.37M
-23.49%762.00K
59.18%850.00K
-114.75%-786.00K
-23.31%273.00K
-16.09%996.00K
-39.80%534.00K
43.69%-366.00K
-47.42%356.00K
9.70%1.19M
101.59%887.00K
-153.85%-650.00K
-2.17%677.00K
-76.01%1.08M
-60.36%440.00K
-40.16%1.21M
103.90%692.00K
754.17%4.51M
110.23%1.11M
374.59%2.02M
-3260.68%-17.76M
-6.22%528.00K
-6.22%528.00K
-24.51%425.00K
-76.82%562.00K
-61.83%563.00K
-8.16%563.00K
37.65%563.00K
121.03%2.42M
76.22%1.48M
13.73%613.00K
-39.76%409.00K
-1144.38%-11.53M
--837.00K
113.04%539.00K
9.69%679.00K
-25.91%1.10M
-100.00%0.00
-48.99%253.00K
31.42%619.00K
182.87%1.49M
426.35%483.00K
--496.00K
--471.00K
-12942.86%-1.80M
---148.00K
----
----
--14.00K
----
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----
Andere nicht monetäre Posten
0.35%290.00K
-94.61%34.00K
10.34%32.00K
-99.09%1.00K
14550.00%289.00K
-36.20%631.00K
-90.61%29.00K
-58.17%110.00K
99.50%-2.00K
16583.33%989.00K
-60.59%309.00K
428.75%263.00K
-132.16%-397.00K
-700.00%-6.00K
580.98%784.00K
-125.64%-80.00K
-154.81%-171.00K
100.26%1.00K
-168.20%-163.00K
223.32%312.00K
43.78%312.00K
-345.91%-391.00K
-9.81%239.00K
-150.50%-253.00K
44.67%217.00K
194.64%159.00K
-38.37%265.00K
-26.25%-101.00K
-57.98%150.00K
-130.94%-168.00K
48.28%430.00K
-134.33%-80.00K
-51.56%357.00K
175.63%543.00K
-41.65%290.00K
48.41%233.00K
55.49%737.00K
-3.43%197.00K
29.43%497.00K
-13.74%157.00K
352.13%474.00K
132.48%204.00K
-13.12%384.00K
371.64%182.00K
-150.40%-188.00K
-368.38%-628.00K
2004.76%442.00K
-1016.67%-67.00K
12333.33%373.00K
--234.00K
--21.00K
---6.00K
--3.00K
Veränderung des Umlaufvermögens
-44.21%5.99M
474.83%9.96M
116.06%1.34M
-237.77%-10.89M
5002.28%10.74M
113.38%1.73M
9.15%-8.36M
59.22%-3.23M
98.04%-219.00K
-48.87%-12.95M
-680.98%-9.20M
-276.03%-7.91M
-618.97%-11.18M
-213.71%-8.70M
61.95%-1.18M
1392.69%4.49M
48.76%-1.56M
-110.53%-2.77M
-3.58%-3.10M
-83.40%301.00K
-195.35%-3.04M
456.07%26.32M
-3.25%-2.99M
191.80%1.81M
-18.47%3.18M
12.00%4.73M
-239.92%-2.90M
-439.62%-1.98M
263.07%3.90M
150.06%4.23M
103350.00%2.07M
-114.00%-366.00K
-1568.71%-2.39M
-33.70%1.69M
-97.44%2.00K
-23.54%2.62M
-93.51%163.00K
254.02%2.55M
-81.47%78.00K
237.57%3.42M
440.43%2.51M
-142.58%-1.66M
130.93%421.00K
-191.50%-2.49M
-57.42%465.00K
-35.73%3.89M
-5.42%-1.36M
174.54%2.72M
5.71%1.09M
--6.05M
---1.29M
---3.65M
--1.03M
-Änderung der Forderungen
10.96%3.17M
131.09%1.24M
-96.96%-5.19M
-396.43%-6.39M
-57.34%2.86M
52.23%-3.99M
49.73%-2.63M
134.28%2.15M
390.20%6.70M
6.59%-8.36M
-4.26%-5.24M
-632.63%-6.29M
-177.95%-2.31M
-185.76%-8.95M
-83.22%-5.02M
52.60%-858.00K
2.35%-830.00K
8.96%-3.13M
-406.03%-2.74M
-167.19%-1.81M
83.38%-850.00K
-154.62%-3.44M
125.15%896.00K
202.82%2.69M
-280.22%-5.11M
109.10%6.30M
-206.10%-3.56M
-38.33%-2.62M
43.86%-1.34M
69.63%3.01M
280.44%3.36M
-161.77%-1.89M
-961.87%-2.40M
1657.43%1.77M
-228.88%-1.86M
-42.93%3.07M
-36.09%278.00K
-35.67%101.00K
584.56%1.44M
234.91%5.37M
115.81%435.00K
-96.40%157.00K
92.99%-298.00K
-145.80%-3.98M
-102.28%-2.75M
-13.11%4.37M
-528.85%-4.25M
-157.96%-1.62M
-146.66%-1.36M
--5.03M
---676.00K
---628.00K
--2.92M
-Änderung des Inventars
-12.37%2.85M
165.85%2.16M
359.98%4.17M
171.78%2.69M
156.50%3.26M
117.68%814.00K
121.61%907.00K
-53.71%-3.75M
-308.07%-5.77M
-1787.30%-4.61M
-628.72%-4.20M
-183.23%-2.44M
-237.72%-1.41M
-126.26%-244.00K
175.91%794.00K
208.65%2.93M
-20.28%1.03M
-46.97%929.00K
-148.46%-1.05M
38.15%-2.69M
144.39%1.29M
316.56%1.75M
87.67%-421.00K
-290.76%-4.36M
-198.56%-2.90M
-512.88%-809.00K
-599.59%-3.41M
-324.35%-1.11M
-807.48%-971.00K
80.18%-132.00K
23.99%-488.00K
-73.21%497.00K
-4.90%-107.00K
-38.46%-666.00K
43.49%-642.00K
451.33%1.85M
-177.27%-102.00K
-250.78%-481.00K
-12.48%-1.14M
-90.61%-528.00K
206.98%132.00K
176.32%319.00K
-1483.56%-1.01M
-113.41%-277.00K
-96.60%43.00K
-121.60%-418.00K
-91.29%73.00K
395.20%2.06M
195.79%1.27M
--1.94M
--838.00K
--417.00K
--428.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-49.83%-2.59M
2008.84%3.82M
168.31%1.01M
114.61%127.00K
57.39%-1.73M
-91.49%181.00K
-5.41%-1.48M
-315.63%-869.00K
21.86%-4.07M
-65.55%2.13M
-143.92%-1.40M
-86.30%403.00K
-92.03%-5.20M
48.97%6.17M
575.04%3.20M
29.10%2.94M
-41.91%-2.71M
200.00%4.14M
-4.99%-673.00K
194.88%2.28M
-142.75%-1.91M
204.31%1.38M
-134.10%-641.00K
-222.38%-2.40M
513.14%4.47M
-1203.33%-1.32M
3084.13%1.88M
14.67%1.96M
-1901.85%-1.08M
105.37%120.00K
-104.59%-63.00K
81.63%1.71M
92.02%-54.00K
-197.30%-2.23M
261.15%1.37M
70.04%942.00K
-270.96%-677.00K
265.06%2.30M
49.16%-852.00K
-83.08%554.00K
117.05%396.00K
-200.51%-1.39M
-458.89%-1.68M
3024.11%3.27M
-377.09%-2.32M
209.41%1.38M
479.67%467.00K
95.23%-112.00K
23.05%838.00K
---1.27M
---123.00K
---2.35M
--681.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-68.77%746.00K
-51.64%1.25M
-50.21%1.20M
-45.22%1.17M
11.12%2.39M
118.27%2.59M
70.04%2.41M
13.71%2.13M
69.42%2.15M
-34.90%1.19M
-20.91%1.42M
-13.79%1.88M
-25.79%1.27M
-16.51%1.82M
-0.72%1.79M
6.88%2.17M
-8.26%1.71M
-70.71%2.19M
4720.51%1.80M
1097.06%2.04M
17045.45%1.86M
15780.85%7.46M
39.06%-39.00K
666.67%170.00K
-173.33%-11.00K
-69.08%47.00K
-277.78%-64.00K
-113.76%-30.00K
600.00%15.00K
308.22%152.00K
183.72%36.00K
8.46%218.00K
-110.34%-3.00K
-164.04%-73.00K
50.57%-43.00K
13.56%201.00K
119.59%29.00K
-19.15%114.00K
41.22%-87.00K
4525.00%177.00K
-183.15%-148.00K
435.71%141.00K
-311.43%-148.00K
-108.89%-4.00K
2442.86%178.00K
-4100.00%-42.00K
--70.00K
2150.00%45.00K
133.33%7.00K
---1.00K
--0.00
--2.00K
--3.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-26.35%4.65M
148.75%136.00K
108.81%266.00K
-457.56%-4.95M
24.70%6.31M
85.18%-279.00K
-66.85%-3.02M
260.44%1.38M
100.40%5.06M
82.65%-1.88M
-104.75%-1.81M
-168.25%-862.00K
-40.82%2.52M
-34.32%-10.85M
-198.00%-884.00K
7.49%1.26M
103.97%4.27M
-130.84%-8.08M
315.67%902.00K
32.92%1.18M
-68.05%2.09M
2622.77%26.19M
-87.50%217.00K
288.89%884.00K
-8.10%6.55M
15.76%962.00K
249.66%1.74M
38.50%-468.00K
160.95%7.12M
-70.27%831.00K
12.05%-1.16M
-49.80%-761.00K
2284.00%2.73M
298.15%2.79M
-745.51%-1.32M
49.70%-508.00K
-102.96%-125.00K
257.05%702.00K
-120.29%-156.00K
-6041.18%-1.01M
29.67%4.22M
-8840.00%-447.00K
1449.12%769.00K
-98.74%17.00K
74.40%3.26M
-102.50%-5.00K
93.43%-57.00K
220.36%1.35M
-17.86%1.87M
--200.00K
---868.00K
---1.12M
--2.27M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Investitionsausgaben
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-72.54%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
108.22%1.09M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
64.34%-1.00M
--0.00
--0.00
----
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
447.05%2.87M
291120.00%29.10M
92.72%9.35M
197.21%2.98M
-91.26%525.00K
-100.15%-10.00K
1192.57%4.85M
16.11%1.00M
200033.33%6.00M
1881.25%6.84M
97.92%-444.00K
157.50%863.00K
-100.00%3.00K
98.58%-384.00K
21.96%-21.36M
-598.67%-1.50M
23180.67%69.84M
-362.06%-27.01M
-480.40%-27.37M
103.48%301.00K
-97.79%300.00K
37.44%10.31M
-773.57%-4.71M
-2015.96%-8.64M
1765.47%13.56M
132.05%7.50M
-85.89%700.00K
-46.94%451.00K
--727.00K
161500.00%3.23M
-63.68%4.96M
128.49%850.00K
-100.00%0.00
100.10%2.00K
351.80%13.66M
-89.53%372.00K
-60.30%1.50M
-247.61%-2.10M
1175.53%3.02M
106.42%3.55M
-70.66%3.79M
-84.11%1.42M
-88.46%237.00K
-1645.22%-55.32M
5026.98%12.92M
629.50%8.95M
672.14%2.05M
1216.18%3.58M
-89.53%252.00K
--1.23M
---359.00K
--272.00K
--2.41M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--132.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--3.05M
--8.29M
113.41%2.75M
---3.95M
----
----
---20.50M
----
----
----
----
--0.00
---84.00M
----
----
100.00%0.00
--0.00
--0.00
----
---6.14M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
---4.00M
--615.00K
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
122.33%1.40M
3916.32%25.72M
-34.45%3.84M
-174.84%-5.50M
-184.17%-6.26M
-143.32%-674.00K
677.17%5.86M
1180.31%7.35M
135.78%7.44M
145.51%1.56M
95.36%-1.02M
131.64%574.00K
-129.81%-20.79M
87.54%-3.42M
80.43%-21.88M
-22775.00%-1.81M
145389.58%69.74M
-373.35%-27.43M
-2123.40%-111.84M
100.09%8.00K
-100.39%-48.00K
901.50%10.04M
-1588.17%-5.03M
-7826.96%-8.89M
2684.34%12.45M
-62.88%1.00M
-92.60%338.00K
-82.76%115.00K
196.54%447.00K
1043.71%2.70M
-65.65%4.57M
5963.64%667.00K
-144.35%-463.00K
93.44%-286.00K
396.30%13.29M
-99.64%11.00K
-64.60%1.04M
-1970.39%-4.36M
642.11%2.68M
105.51%3.06M
-76.42%2.95M
-94.74%233.00K
-146.25%-494.00K
-1846.53%-55.63M
48211.54%12.51M
364.15%4.43M
201.23%1.07M
1172.39%3.19M
-101.48%-26.00K
--954.00K
---1.05M
---297.00K
--1.76M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.53%-300.00K
52.15%-300.00K
51.53%-300.00K
51.53%-300.00K
-2.43%-632.00K
-1.79%-627.00K
0.00%-619.00K
-0.16%-619.00K
0.64%-617.00K
1.44%-616.00K
1.12%-619.00K
2.83%-618.00K
0.80%-621.00K
34.42%-625.00K
33.40%-626.00K
35.43%-636.00K
-112.72%-626.00K
26.47%-953.00K
44.28%-940.00K
23.76%-985.00K
0.49%4.92M
-32.65%-1.30M
-23.50%-1.69M
-32.38%-1.29M
444.93%4.90M
-0.10%-977.00K
0.07%-1.37M
22.60%-976.00K
-3.95%-1.42M
43.49%-976.00K
52.30%-1.37M
49.09%-1.26M
52.34%-1.37M
30.28%-1.73M
-12.66%-2.87M
-5.18%-2.48M
---2.87M
---2.48M
---2.54M
---2.35M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-45.31%-5.21M
4.74%-5.99M
60.36%-3.59M
60.01%-1.17M
---3.58M
-119.94%-6.29M
-49.00%-9.05M
64.75%-2.93M
100.00%0.00
73.17%-2.86M
56.15%-6.07M
-16.85%-8.30M
-103.50%-20.87M
---10.65M
-5973.68%-13.85M
-108.29%-7.10M
---10.26M
--0.00
---228.00K
1314.78%85.65M
100.00%0.00
100.00%0.00
100.00%0.00
-114.51%-7.05M
86.84%-951.00K
69.47%-2.75M
83.38%-1.06M
-15.33%-3.29M
1.47%-7.22M
-17.57%-9.02M
57.56%-6.37M
-57.89%-2.85M
-48.99%-7.33M
-69.20%-7.67M
-309.61%-15.00M
70.31%-1.81M
6.25%-4.92M
-78.85%-4.53M
-33.99%-3.66M
---6.08M
-117.58%-5.25M
---2.53M
---2.73M
--0.00
--29.86M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---618.00K
---2.05M
---1.74M
---2.51M
Barausschüttungen
-2.33%5.33M
--0.00
-4.19%5.44M
--0.00
-4.63%5.45M
--0.00
-0.68%5.68M
--0.00
-1.95%5.72M
--0.00
2.82%5.72M
--0.00
10.00%5.83M
-100.00%0.00
49.50%5.56M
--0.00
37.14%5.30M
--855.00K
6.25%3.72M
--0.00
20.14%3.87M
--0.00
-39.21%3.50M
--0.00
--3.22M
--0.00
--5.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-65.00%63.00K
-66.79%182.00K
-95.71%6.00K
-100.00%0.00
87.50%180.00K
4.98%548.00K
-60.23%140.00K
-89.77%18.00K
1820.00%96.00K
-52.29%522.00K
-42.20%352.00K
-46.99%176.00K
-98.79%5.00K
-11.06%1.09M
87.38%609.00K
-52.77%332.00K
18.39%412.00K
41.38%1.23M
-57.85%325.00K
102.01%703.00K
-68.76%348.00K
-7.25%870.00K
-73.47%771.00K
50.65%348.00K
-22.96%1.11M
20.72%938.00K
506.68%2.91M
-6.48%231.00K
12.44%1.45M
-46.52%777.00K
40.06%479.00K
157.29%247.00K
945.53%1.29M
2494.64%1.45M
6740.00%342.00K
62.71%96.00K
-54.78%123.00K
-34.12%56.00K
-87.18%5.00K
-84.79%59.00K
-84.22%272.00K
-77.33%85.00K
-96.66%39.00K
379.01%388.00K
1236.43%1.72M
451.47%375.00K
--1.17M
--81.00K
268.57%129.00K
--68.00K
--0.00
--0.00
--35.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-171.52%-410.00K
--0.00
--0.00
--0.00
---151.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-233.00K
----
--0.00
--0.00
32.27%-233.00K
----
--0.00
--0.00
-186.67%-344.00K
100.00%0.00
--0.00
--0.00
---120.00K
-17.56%-395.00K
--0.00
--0.00
--0.00
---336.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
174.95%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
178.66%61.41M
44.42%48.16M
1.03%31.50M
-3.27%21.32M
21.62%22.04M
25.76%33.35M
-5.95%31.18M
14.60%22.04M
-1.85%18.12M
59.96%26.52M
75.33%33.15M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
-46.14%15.22M
--9.45M
--16.27M
--25.47M
--28.26M
Änderungen des Cashflows im aktuellen Zeitraum
3323.53%4.38M
1128.74%35.23M
131.27%2.67M
-243.84%-9.56M
-102.70%-136.00K
903.08%2.87M
17.46%-8.55M
343.30%6.65M
110.83%5.04M
96.04%-357.00K
62.99%-10.35M
-133.43%-2.73M
-169.15%-46.55M
48.72%-9.03M
73.41%-27.97M
-91.53%8.17M
2489.00%67.31M
-238.58%-17.60M
-2325.40%-105.21M
1339.10%96.48M
-84.39%2.60M
24.73%12.70M
-504.18%-4.34M
-467.91%-7.79M
668.36%16.66M
363.92%10.18M
-118.32%-718.00K
-164.16%-1.37M
132.68%2.17M
-57.06%2.19M
408.43%3.92M
-127.56%-519.00K
-184.72%-6.63M
35.56%5.11M
553.53%771.00K
257.05%1.88M
-236.34%-2.33M
397.16%3.77M
92.04%-170.00K
97.91%-1.20M
-96.18%1.71M
-113.85%-1.27M
-200.52%-2.13M
-1420.80%-57.34M
52162.79%44.77M
58.76%9.16M
131.11%2.12M
147.22%4.34M
96.92%-86.00K
--5.77M
---6.83M
---9.19M
---2.79M
Endbestand an Zahlungsmitteln
107.61%63.13M
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
318.20%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
26.26%40.38M
44.42%48.16M
29.99%31.50M
-3.27%21.32M
23.00%31.98M
25.76%33.35M
-0.45%24.23M
14.60%22.04M
40.83%26.00M
59.96%26.52M
28.75%24.34M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
--15.22M
--9.45M
--16.27M
--25.47M
Freier Cashflow
46.21%11.98M
36.97%11.80M
226.13%2.35M
-4489.58%-11.37M
328.66%8.20M
9802.30%8.62M
-221.57%-1.86M
-94.28%259.00K
195.06%1.91M
-97.84%87.00K
-87.75%1.53M
-72.95%4.53M
-94.98%648.00K
-58.40%4.02M
20.02%12.49M
60.44%16.75M
100.67%12.92M
351.82%9.67M
179.35%10.40M
27.64%10.44M
-10.34%6.44M
-80.98%2.14M
19.36%3.72M
339.62%8.18M
-10.33%7.18M
43.78%11.25M
-46.20%3.12M
-14.44%1.86M
1916.62%8.01M
22.24%7.83M
89.08%5.80M
-57.70%2.17M
-82.39%397.00K
-13.57%6.40M
112.84%3.07M
79.28%5.14M
-41.75%2.25M
528.86%7.41M
11.02%1.44M
513.11%2.87M
152.02%3.87M
-77.37%1.18M
5.87%1.30M
-118.93%-694.00K
-36.13%1.54M
-35.53%5.21M
163.89%1.23M
171.38%3.67M
8689.29%2.41M
--8.07M
---1.92M
---5.14M
---28.00K
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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