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Belden Inc

BDC

123.580USD

+1.570+1.29%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

4.90BMarktkapitalisierung

22.99KGV TTM



Belden Inc

123.580

+1.570+1.29%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

173.47%7.44M

9.44%174.72M

-12.92%91.68M

-4.19%82.96M

108.54%2.72M

-21.16%159.65M

20.48%105.28M

75.37%86.59M

45.01%-31.87M

19.02%202.50M

16.10%87.38M

-27.55%49.37M

-39.67%-57.95M

26.33%170.14M

48.10%75.27M

70.71%68.15M

20.28%-41.49M

-28.13%134.68M

-25.13%50.82M

-41.04%39.92M

-13.01%-52.05M

-0.52%187.38M

-47.88%67.87M

24.23%67.70M

45.08%-46.06M

24.18%188.36M

89.18%130.22M

15.84%54.50M

-583.85%-83.86M

-9.70%151.69M

-20.75%68.83M

-1.91%47.04M

-197.23%-12.26M

12.38%167.99M

-0.09%86.86M

-9.94%47.96M

126.16%12.61M

15.64%149.48M

60.36%86.94M

71.94%53.25M

-136.13%-48.20M

13.59%129.26M

-19.45%54.21M

-43.92%30.97M

71.54%-20.41M

147.10%113.80M

7.22%67.30M

210.01%55.23M

-662.65%-71.73M

--46.05M

--62.77M

--17.81M

--12.75M

Nettoergebnis aus fortgeführten Aktivitäten

39.21%51.94M

51.61%58.38M

-25.77%53.69M

-28.70%49.03M

-40.73%37.31M

-37.90%38.51M

-26.44%72.33M

17.28%68.78M

75.61%62.95M

224.75%62.02M

137.97%98.32M

33.36%58.64M

24.71%35.84M

-814.16%-49.71M

141.89%41.32M

164.78%43.97M

356.18%28.74M

104.73%6.96M

105.75%17.08M

-260.51%-67.88M

-144.56%-11.22M

-438.53%-147.23M

-445.94%-297.01M

46.88%42.29M

879.69%25.18M

42.89%43.49M

8985.50%85.86M

-19.78%28.79M

-89.95%2.57M

-10.23%30.44M

-97.38%945.00K

-14.41%35.89M

56.38%25.58M

-31.72%33.91M

147.59%36.07M

94.22%41.93M

183.31%16.36M

210.49%49.66M

-56.96%14.57M

143840.00%21.59M

-179.84%-19.64M

-28.95%15.99M

16.44%33.85M

-99.95%15.00K

10.56%24.59M

-86.49%22.51M

174.96%29.07M

-30.43%29.49M

-8.36%22.25M

--166.60M

---38.78M

--42.39M

--24.27M

Betriebsergebnisse und -verluste

10.36%29.78M

24.46%31.70M

24.63%31.07M

1.38%25.98M

15.25%26.99M

10.71%25.47M

8.18%24.93M

18.63%25.63M

11.07%23.42M

-85.07%23.01M

5.92%23.04M

2.50%21.60M

-5.01%21.08M

449.18%154.14M

-19.68%21.76M

-21.17%21.08M

-17.17%22.20M

109.02%28.07M

-92.83%27.09M

-25.19%26.73M

-27.57%26.80M

-947.17%-311.21M

898.66%377.74M

-4.83%35.74M

1.32%37.00M

-1.01%36.74M

-2.63%37.82M

-2.82%37.55M

4.19%36.52M

6.84%37.11M

9.69%38.84M

1.02%38.64M

-5.76%35.05M

-6.63%34.74M

-5.54%35.41M

1.70%38.25M

-2.23%37.20M

33.91%37.20M

44.46%37.49M

38.29%37.61M

79.14%38.05M

22.99%27.78M

7.78%25.95M

7.74%27.20M

-5.80%21.24M

0.43%22.59M

-48.64%24.08M

119.45%25.24M

85.46%22.55M

--22.49M

--46.88M

--11.50M

--12.16M

Abgegrenzte Steuer

----

-23.13%-15.95M

----

-1966.51%-12.96M

----

-117.54%-627.00K

----

118.42%3.58M

----

17.54%-19.41M

----

-308.32%-23.54M

----

146.89%11.30M

----

19.76%-24.10M

----

34.24%-30.03M

----

-248.58%-45.67M

----

-276.09%-13.10M

108.65%94.00K

-183.05%-2.54M

---2.25M

123.65%7.44M

-18.67%-1.09M

91.35%-897.00K

----

---31.47M

---916.00K

---10.37M

----

Andere nicht monetäre Posten

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---9.93M

73.81%9.93M

--0.00

--6.39M

--0.00

--5.71M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

257.73%3.03M

--19.96M

-100.00%0.00

--51.59M

--847.00K

----

431.12%26.90M

----

194.25%5.06M

-71.50%224.00K

-147.22%-1.60M

-51.35%-3.69M

-50.80%1.72M

131.59%786.00K

1112.90%3.38M

17.50%-2.44M

6.00%3.50M

-104.91%-2.49M

-69.07%279.00K

-238.88%-2.96M

--3.30M

--50.68M

--902.00K

---872.00K

Veränderung des Umlaufvermögens

-20.72%-82.06M

-7.13%95.14M

-102.98%-519.00K

97.80%-302.00K

45.40%-67.97M

-16.58%102.44M

227.91%17.39M

62.44%-13.72M

1.59%-124.49M

121.22%122.80M

-2417.41%-13.59M

-1067.80%-36.52M

-18.54%-126.50M

-49.07%55.51M

-111.89%-540.00K

77.39%-3.13M

-12.88%-106.71M

-23.40%108.99M

126.15%4.54M

11.90%-13.83M

14.41%-94.54M

53.00%142.28M

-6847.60%-17.37M

19.97%-15.70M

24.36%-110.45M

-13.11%92.99M

99.08%-250.00K

41.14%-19.62M

-90.09%-146.03M

8.93%107.02M

-370.06%-27.06M

9.21%-33.33M

-70.57%-76.83M

0.42%98.25M

-67.76%10.02M

-312.82%-36.71M

32.94%-45.04M

5.25%97.84M

406.30%31.08M

-3852.44%-8.89M

-2.17%-67.16M

61.19%92.96M

-168.88%-10.15M

61.21%-225.00K

42.69%-65.73M

522.07%57.67M

3.67%14.73M

97.93%-580.00K

-397.70%-114.71M

--9.27M

--14.21M

---28.01M

---23.05M

-Änderung der Forderungen

-110.89%-5.93M

-78.75%15.62M

-224.13%-27.64M

72.29%-23.59M

291.10%54.47M

698.39%73.48M

200.70%22.26M

-46.00%-85.14M

-62.97%13.93M

-7.83%9.20M

42.10%-22.11M

-43.63%-58.32M

174.92%37.62M

-71.52%9.98M

-125.20%-38.19M

-552.39%-40.60M

-215.08%-50.21M

107.17%35.06M

-18.36%-16.96M

121.86%8.97M

-28.93%43.63M

371.42%16.92M

-10.48%-14.33M

-31.22%-41.06M

224.44%61.39M

-55.23%3.59M

13.36%-12.97M

-14.21%-31.29M

100.95%18.92M

3048.16%8.02M

-145.66%-14.97M

43.91%-27.40M

-79.12%9.42M

-102.16%-272.00K

-2060.64%-6.09M

-194.42%-48.85M

336.11%45.10M

-56.22%12.60M

97.39%-282.00K

39.16%-16.59M

259.34%10.34M

30.30%28.77M

-442.87%-10.82M

18.80%-27.27M

33.67%-6.49M

52.47%22.08M

-83.12%3.16M

14.88%-33.59M

-182.20%-9.79M

--14.48M

--18.70M

---39.46M

--11.90M

-Änderung des Inventars

-176.23%-26.68M

148.82%15.40M

48.60%8.71M

-74.39%9.86M

65.70%-9.66M

-286.08%-31.54M

-83.67%5.86M

11226.88%38.50M

40.05%-28.15M

149.73%16.95M

508.60%35.91M

98.88%-346.00K

-143.15%-46.96M

-4256.59%-34.08M

-2088.46%-8.79M

-259.70%-30.80M

33.53%-19.31M

-93.29%820.00K

-97.04%442.00K

-28.14%19.29M

-206.32%-29.05M

555.72%12.22M

791.56%14.91M

1092.18%26.84M

43.33%-9.48M

105.50%1.86M

73.64%-2.16M

115.20%2.25M

38.57%-16.74M

-1048.05%-33.86M

-255.57%-8.18M

-187.14%-14.81M

-63.88%-27.25M

-126.27%-2.95M

-73.47%5.26M

166.60%16.99M

8.71%-16.63M

237.83%11.22M

573.73%19.82M

-61.96%6.37M

-37.26%-18.21M

-856.17%-8.14M

18.62%-4.18M

85.43%16.75M

-387.26%-13.27M

-94.62%1.08M

-199.36%-5.14M

-32.69%9.04M

-67975.00%-2.72M

--20.00M

---1.72M

--13.42M

---4.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-168.59%-3.63M

64.61%-923.00K

-198.68%-7.49M

3682.56%3.08M

67.09%-1.35M

-87.76%-2.61M

-136.34%-2.51M

-130.60%-86.00K

-41.03%-4.11M

87.26%-1.39M

34.58%6.90M

110.42%281.00K

31.02%-2.92M

-6998.10%-10.90M

142.36%5.13M

-134.47%-2.70M

-168.78%-4.23M

102.25%158.00K

14.59%-12.11M

76.20%7.83M

845.23%6.14M

-28.26%-7.03M

-453.79%-14.18M

166.57%4.44M

106.13%650.00K

-30.22%-5.48M

262.07%4.01M

-756.61%-6.67M

-82.98%-10.60M

-106.53%-4.21M

-825.22%-2.47M

-121.15%-779.00K

-372.59%-5.79M

75.25%-2.04M

-91.52%341.00K

263.57%3.68M

25.15%-1.23M

-702.34%-8.23M

144.46%4.02M

-89.48%1.01M

32.23%-1.64M

-30.85%1.37M

-29.53%1.64M

64.94%9.63M

56.89%-2.42M

-73.70%1.98M

149.46%2.33M

461.04%5.84M

-2507.44%-5.61M

--7.52M

---4.72M

---1.62M

---215.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-265.95%-3.10M

-234.17%-8.08M

-4030.00%-1.96M

-14.05%1.76M

6.44%1.87M

-51.92%6.02M

100.71%50.00K

86.70%2.05M

115.19%1.75M

484.41%12.53M

-99.66%-7.05M

115.76%1.10M

-67.76%-11.55M

-116.04%-3.26M

-128.63%-3.53M

25.22%-6.97M

27.53%-6.88M

269.98%20.32M

-220.72%-1.54M

10.17%-9.32M

-299.68%-9.50M

68.08%5.49M

163.66%1.28M

-116.92%-10.37M

94.92%4.76M

1578.73%3.27M

-187.20%-2.01M

-148.78%-4.78M

605.38%2.44M

-115.41%-221.00K

188.96%2.30M

246.31%9.80M

-112.60%-483.00K

366.54%1.43M

-997.46%-2.59M

---6.70M

315.38%3.83M

69.50%-538.00K

74.60%-236.00K

-100.00%0.00

134.31%923.00K

-116.37%-1.76M

24.96%-929.00K

-6.49%5.09M

-50.95%-2.69M

61.36%10.78M

33.87%-1.24M

26009.52%5.44M

56.14%-1.78M

--6.68M

---1.87M

---21.00K

---4.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

173.47%7.44M

9.44%174.72M

-12.92%91.68M

-4.19%82.96M

108.54%2.72M

-21.16%159.65M

20.48%105.28M

75.37%86.59M

45.01%-31.87M

19.02%202.50M

16.10%87.38M

-27.55%49.37M

-39.67%-57.95M

26.33%170.14M

48.10%75.27M

70.71%68.15M

20.28%-41.49M

-28.13%134.68M

-25.13%50.82M

-41.04%39.92M

-13.01%-52.05M

-0.52%187.38M

-47.88%67.87M

24.23%67.70M

45.08%-46.06M

24.18%188.36M

89.18%130.22M

15.84%54.50M

-583.85%-83.86M

-9.70%151.69M

-20.75%68.83M

-1.91%47.04M

-197.23%-12.26M

12.38%167.99M

-0.09%86.86M

-9.94%47.96M

126.16%12.61M

15.64%149.48M

60.36%86.94M

71.94%53.25M

-136.13%-48.20M

13.59%129.26M

-19.45%54.21M

-43.92%30.97M

71.54%-20.41M

147.10%113.80M

7.22%67.30M

210.01%55.23M

-662.65%-71.73M

--46.05M

--62.77M

--17.81M

--12.75M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

32.68%32.10M

6.33%58.33M

59.24%24.47M

16.52%22.00M

74.75%24.19M

0.03%54.86M

167.18%15.37M

1.06%18.88M

26.92%13.84M

550.74%54.84M

-192.58%-22.87M

-6.87%18.68M

-2.71%10.91M

-74.72%8.43M

63.87%24.70M

1.30%20.06M

-40.51%11.21M

-7.22%33.34M

-35.30%15.07M

-27.12%19.80M

-20.10%18.84M

4.53%35.93M

-2.59%23.30M

22.91%27.16M

48.57%23.59M

15.32%34.37M

113.22%23.92M

87.33%22.10M

52.66%15.88M

67.39%29.81M

4.92%11.22M

1.17%11.80M

-22.52%10.40M

15.07%17.81M

-9.52%10.69M

-0.27%11.66M

-13.13%13.42M

8.28%15.47M

41.79%11.82M

10.26%11.69M

49.36%15.45M

62.58%14.29M

-25.05%8.33M

-9.89%10.61M

92.99%10.34M

102.94%8.79M

21.50%11.12M

-14.98%11.77M

-29.07%5.36M

---298.96M

--9.15M

--13.84M

--7.56M

Investitionsausgaben

32.79%32.20M

6.34%58.34M

-15.88%24.51M

16.47%22.00M

75.17%24.25M

0.03%54.86M

51.46%29.14M

-5.80%18.89M

26.28%13.84M

54.87%54.84M

-22.11%19.24M

-13.94%20.05M

-2.32%10.96M

6.01%35.41M

63.87%24.70M

11.99%23.29M

-46.39%11.22M

-7.04%33.41M

-35.30%15.07M

-23.46%20.80M

-11.27%20.93M

4.47%35.93M

-2.75%23.30M

15.18%27.17M

48.40%23.59M

11.56%34.40M

113.28%23.96M

99.97%23.59M

52.90%15.90M

72.08%30.83M

2.74%11.23M

0.90%11.80M

-22.57%10.40M

12.95%17.92M

-7.99%10.93M

-0.64%11.69M

-13.10%13.43M

10.14%15.86M

17.71%11.88M

10.95%11.77M

49.25%15.46M

63.58%14.40M

-9.38%10.09M

-23.30%10.61M

60.88%10.36M

-4.53%8.80M

11.00%11.14M

-2.59%13.83M

-14.82%6.44M

--9.22M

--10.04M

--14.20M

--7.56M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

32.68%32.10M

6.33%58.33M

59.24%24.47M

16.52%22.00M

74.75%24.19M

0.03%54.86M

167.18%15.37M

1.06%18.88M

26.92%13.84M

550.74%54.84M

-192.58%-22.87M

13.85%18.68M

-2.71%10.91M

-74.72%8.43M

63.87%24.70M

-17.14%16.41M

-40.51%11.21M

-7.22%33.34M

-35.30%15.07M

-27.12%19.80M

-20.10%18.84M

4.53%35.93M

-2.59%23.30M

22.91%27.16M

48.57%23.59M

15.32%34.37M

113.22%23.92M

87.33%22.10M

52.66%15.88M

67.39%29.81M

4.92%11.22M

1.17%11.80M

-22.52%10.40M

15.07%17.81M

-9.52%10.69M

-0.27%11.66M

-13.13%13.42M

8.28%15.47M

41.79%11.82M

10.26%11.69M

49.36%15.45M

62.58%14.29M

-25.05%8.33M

-9.89%10.61M

92.99%10.34M

102.94%8.79M

21.50%11.12M

-14.98%11.77M

-29.07%5.36M

---298.96M

--9.15M

--13.84M

--7.56M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

--3.65M

----

Netto-Cashflow aus Geschäftstransaktionen

--7.92M

---2.18M

-3144.41%-296.12M

100.54%526.00K

-100.00%0.00

100.00%0.00

-104.18%-9.13M

-157.74%-98.28M

-96.33%10.00M

-100.35%-122.00K

---4.47M

-566.46%-38.13M

483.40%272.70M

641.01%35.35M

-100.00%0.00

--8.18M

-12155.25%-71.13M

120.35%4.77M

11632.49%50.05M

100.00%0.00

--590.00K

---23.44M

---434.00K

-580.36%-50.52M

100.00%0.00

--0.00

95.55%-7.42M

---36.98M

100.00%0.00

----

-6577.80%-166.94M

100.00%0.00

---1.00M

-100.00%0.00

---2.50M

97.79%-15.35M

100.00%0.00

320.71%3.53M

100.00%0.00

-12193.94%-695.35M

---34.75M

---1.60M

-60766.47%-306.77M

1.46%-5.66M

100.00%0.00

---504.00K

-877.85%-5.74M

---518.41M

---341.36M

--0.00

---587.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

-100.00%0.00

105.05%49.00K

----

--144.00K

---971.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

0.05%-24.18M

-10.30%-60.51M

-1208.93%-320.58M

81.67%-21.47M

-529.46%-24.19M

0.19%-54.86M

-233.11%-24.49M

-106.23%-117.16M

-101.47%-3.84M

-304.20%-54.97M

174.48%18.40M

-378.18%-56.81M

417.95%261.79M

194.23%26.92M

-170.63%-24.70M

39.99%-11.88M

-351.04%-82.34M

51.89%-28.57M

247.37%34.98M

74.51%-19.80M

22.60%-18.25M

-72.72%-59.37M

0.78%-23.73M

-163.10%-77.68M

55.38%-23.59M

-15.32%-34.37M

-114.16%-23.92M

83.48%-29.53M

-408.31%-52.86M

-59.71%-29.81M

4.24%-11.17M

-1162.13%-178.74M

63.85%-10.40M

-20.60%-18.66M

-40.69%-11.66M

-21.10%-14.16M

95.95%-28.77M

68.45%-15.47M

16.53%-8.29M

96.32%-11.69M

-4342.47%-710.79M

-457.94%-49.04M

10.68%-9.93M

-2485.73%-317.37M

-44.14%-16.00M

95.99%-8.79M

96.83%-11.12M

11.33%-12.27M

-36.30%-11.10M

---219.45M

---350.51M

---13.84M

---8.14M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-49.05%-96.78M

-32.28%-58.90M

71.69%-17.42M

94.15%-2.46M

-1.79%-64.94M

-169.27%-44.53M

16.22%-61.52M

-153.68%-42.09M

77.74%-63.80M

-86.06%-16.54M

-428.55%-73.43M

-224.61%-16.59M

-5593.35%-286.66M

-282.12%-8.89M

84.99%-13.89M

-106.92%-5.11M

90.66%-5.04M

6.96%-2.33M

-143.47%-92.54M

319.13%73.86M

-323.21%-53.90M

95.89%-2.50M

-5.72%-38.01M

72.01%-33.70M

80.28%-12.73M

-132.15%-60.84M

86.76%-35.95M

-552.51%-120.39M

-324.13%-64.59M

29.04%-26.21M

-154.63%-271.56M

-428.23%-18.45M

72.59%-15.23M

76.52%-36.93M

1279.81%497.07M

-100.75%-3.49M

-129.23%-55.56M

-172.54%-157.28M

-20.76%-42.13M

-101.08%-1.74M

3241.40%190.09M

8535.36%216.83M

-7.92%-34.89M

511.64%161.32M

-103.74%-6.05M

-98.62%2.51M

-109.82%-32.33M

-58.27%-39.19M

845.10%161.77M

--182.06M

--329.18M

---24.76M

---21.71M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-85.90%-422.00K

-160.36%-440.00K

-71.94%-239.00K

-196.10%-228.00K

-497.37%-227.00K

-397.06%-169.00K

-247.50%-139.00K

-102.63%-77.00K

99.98%-38.00K

2.86%-34.00K

99.27%-40.00K

49.33%-38.00K

-12430.36%-230.68M

12.50%-35.00K

93.90%-5.49M

-100.08%-75.00K

-3074.14%-1.84M

88.89%-40.00K

-52147.98%-90.04M

87427.18%89.95M

17.14%-58.00K

---360.00K

--173.00K

99.88%-103.00K

-100.23%-70.00K

--0.00

100.00%0.00

-1499.75%-83.52M

--30.04M

100.00%0.00

-37335.36%-233.97M

-735.36%-5.22M

100.00%0.00

86.48%-20.45M

0.00%-625.00K

-125.31%-50.63M

-159.33%-151.25M

0.00%-625.00K

-100.31%-625.00K

--200.00M

1616.35%254.91M

79.37%-625.00K

6571.11%199.38M

----

-92.04%14.85M

-100.82%-3.03M

---3.08M

32451.67%194.11M

--186.64M

--370.07M

--0.00

---600.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-47.45%-80.67M

-33.75%-56.35M

75.68%-14.32M

100.00%0.00

-13.23%-54.71M

-208.37%-42.13M

15.61%-58.89M

-182.07%-36.22M

3.36%-48.32M

---13.66M

---69.78M

---12.84M

---50.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

39.68%-13.76M

---21.24M

100.00%0.00

-8.74%-27.18M

7.74%-22.82M

100.00%0.00

-270.59%-50.00M

-117.24%-25.00M

---24.73M

---75.27M

---13.49M

---11.51M

----

--0.00

----

100.00%0.00

-25.98%-39.05M

----

---30.00M

0.80%-31.00M

0.17%-31.20M

----

--0.00

-25.00%-31.25M

--0.00

---25.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

--501.50M

----

Barausschüttungen

-2.80%2.02M

-2.34%2.04M

-4.15%2.04M

-4.44%2.04M

-3.31%2.08M

-4.44%2.09M

-5.31%2.12M

-4.68%2.14M

-5.71%2.15M

-5.57%2.19M

-0.22%2.24M

-0.13%2.24M

1.34%2.28M

3.90%2.32M

0.85%2.25M

-1.27%2.25M

-2.18%2.25M

-2.49%2.23M

-79.19%2.23M

-78.77%2.28M

-78.59%2.30M

-78.73%2.29M

3.06%10.71M

-4.63%10.72M

-0.60%10.72M

-0.86%10.75M

-4.24%10.39M

3.67%11.24M

-0.48%10.79M

10.94%10.84M

415.79%10.85M

415.74%10.85M

416.04%10.84M

386.41%9.77M

-2.23%2.10M

0.38%2.10M

-1.82%2.10M

-6.95%2.01M

-1.42%2.15M

-4.16%2.10M

-1.47%2.14M

-1.42%2.16M

0.18%2.18M

-2.15%2.19M

2757.89%2.17M

-50.80%2.19M

-4.39%2.18M

-3.00%2.23M

-96.85%76.00K

--4.45M

--2.28M

--2.30M

--2.41M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-72.59%-13.67M

99.26%-1.00K

-122.22%-820.00K

94.82%-189.00K

40.41%-7.92M

79.29%-135.00K

73.01%-369.00K

-148.67%-3.65M

-259.24%-13.29M

83.09%-652.00K

77.78%-1.37M

47.40%-1.47M

-290.30%-3.70M

-6663.16%-3.85M

-2153.11%-6.15M

-4970.91%-2.79M

96.87%-948.00K

-139.04%-57.00K

6.83%-273.00K

11.29%-55.00K

-1462.01%-30.30M

262.22%146.00K

48.14%-293.00K

93.09%-62.00K

77.34%-1.94M

95.19%-90.00K

96.29%-565.00K

62.37%-897.00K

-95.21%-8.56M

72.09%-1.87M

-794.19%-15.24M

-211.63%-2.38M

-54.82%-4.39M

-22.13%-6.71M

-464.24%-1.70M

-178.06%-765.00K

63.56%-2.83M

7.18%-5.50M

72.04%-302.00K

120.99%980.00K

-100.41%-7.77M

41.68%-5.92M

-126.14%-1.08M

-77.90%-4.67M

-281.79%-3.88M

-7956.35%-10.15M

130.35%4.13M

-203.27%-2.63M

-116.13%-1.02M

---126.00K

---13.61M

--2.54M

--6.30M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-49.05%-96.78M

-32.28%-58.90M

71.69%-17.42M

94.15%-2.46M

-1.79%-64.94M

-169.27%-44.53M

16.22%-61.52M

-153.68%-42.09M

77.74%-63.80M

-86.06%-16.54M

-428.55%-73.43M

-224.61%-16.59M

-5593.35%-286.66M

-282.12%-8.89M

84.99%-13.89M

-106.92%-5.11M

90.66%-5.04M

6.96%-2.33M

-143.47%-92.54M

319.13%73.86M

-323.21%-53.90M

95.89%-2.50M

-5.72%-38.01M

72.01%-33.70M

80.28%-12.73M

-132.15%-60.84M

86.76%-35.95M

-552.51%-120.39M

-324.13%-64.59M

29.04%-26.21M

-154.63%-271.56M

-428.23%-18.45M

72.59%-15.23M

76.52%-36.93M

1279.81%497.07M

-100.75%-3.49M

-129.23%-55.56M

-172.54%-157.28M

-20.76%-42.13M

-101.08%-1.74M

3241.40%190.09M

8535.36%216.83M

-7.92%-34.89M

511.64%161.32M

-103.74%-6.05M

-98.62%2.51M

-109.82%-32.33M

-58.27%-39.19M

845.10%161.77M

--182.06M

--329.18M

---24.76M

---21.71M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-37.98%370.30M

-39.17%322.98M

9.71%564.75M

-13.96%506.83M

-13.18%597.04M

-3.01%530.97M

-2.45%514.77M

5.27%589.04M

6.82%687.68M

19.60%547.47M

24.66%527.68M

50.89%559.58M

28.24%643.76M

16.92%457.75M

7.70%423.29M

26.25%370.85M

17.87%501.99M

31.93%391.50M

33.12%393.04M

-13.35%293.74M

1.25%425.88M

-9.81%296.74M

12.93%295.24M

-6.58%338.98M

-25.04%420.61M

-28.68%329.03M

-61.00%261.45M

-55.53%362.86M

-33.84%561.11M

-38.35%461.36M

281.38%670.36M

457.84%815.92M

291.29%848.12M

209.35%748.30M

-15.66%175.77M

-12.26%146.26M

-70.76%216.75M

-46.14%241.90M

-53.16%208.42M

-70.73%166.70M

20.85%741.16M

-10.86%449.10M

-6.56%444.96M

21.34%569.58M

55.23%613.30M

30.71%503.84M

41.19%476.20M

26.86%469.41M

3.23%395.10M

--385.48M

--337.28M

--370.02M

--382.72M

Änderungen des Cashflows im aktuellen Zeitraum

-23.38%-111.31M

-28.38%47.32M

-1592.03%-241.77M

177.98%57.92M

8.53%-90.21M

-52.88%66.07M

-18.10%16.20M

-132.85%-74.28M

-17.17%-98.63M

-24.62%140.21M

-42.59%19.78M

-160.83%-31.90M

35.81%-84.17M

68.33%186.00M

2333.44%34.46M

-47.19%52.44M

0.76%-131.14M

-14.44%110.50M

-202.94%-1.54M

327.04%99.31M

-61.89%-132.15M

41.01%129.14M

-97.78%1.50M

56.87%-43.74M

58.82%-81.63M

-8.18%91.58M

132.33%67.58M

30.33%-101.41M

-515.82%-198.25M

-0.07%99.75M

-136.50%-209.00M

-593.30%-145.56M

54.33%-32.19M

496.93%99.81M

1610.18%572.53M

-29.27%29.51M

87.73%-70.49M

-108.61%-25.15M

709.23%33.48M

133.48%41.72M

-1213.81%-574.46M

166.80%292.06M

-85.03%4.14M

-1933.91%-124.61M

-158.84%-43.73M

1037.91%109.47M

-42.85%27.64M

120.76%6.79M

685.17%74.31M

--9.62M

--48.36M

---32.74M

---12.70M

Auswirkungen von Wechselkursänderungen

158.18%2.22M

-237.25%-7.99M

248.69%4.56M

31.46%-1.11M

-532.35%-3.81M

-36.88%5.82M

75.63%-3.06M

79.48%-1.61M

165.31%881.00K

526.32%9.22M

-469.34%-12.57M

-713.01%-7.87M

40.76%-1.35M

-132.21%-2.16M

-142.41%-2.21M

-75.90%1.28M

71.35%-2.28M

84.63%6.71M

212.44%5.21M

9128.81%5.33M

-1156.78%-7.95M

331.89%3.64M

-67.03%-4.63M

99.02%-59.00K

-75.42%752.00K

-138.50%-1.57M

-156.56%-2.77M

-230.66%-5.99M

-46.30%3.06M

132.37%4.07M

1708.49%4.90M

676.86%4.59M

363.63%5.70M

-574.22%-12.58M

108.93%271.00K

-141.80%-795.00K

122.15%1.23M

62.63%-1.87M

42.23%-3.04M

307.28%1.90M

-340.67%-5.55M

-356.31%-4.99M

-239.06%-5.25M

-84.60%467.00K

72.81%-1.26M

104.19%1.95M

-45.39%3.78M

125.38%3.03M

-205.06%-4.63M

--954.00K

--6.92M

---11.95M

--4.41M

Endbestand an Zahlungsmitteln

-48.90%259.00M

-37.98%370.30M

-39.17%322.98M

9.71%564.75M

-13.96%506.83M

-13.18%597.04M

-3.01%530.97M

-2.45%514.77M

5.27%589.04M

6.82%687.68M

19.60%547.47M

24.66%527.68M

50.89%559.58M

28.24%643.76M

16.92%457.75M

7.70%423.29M

26.25%370.85M

17.87%501.99M

31.93%391.50M

33.12%393.04M

-13.35%293.74M

1.25%425.88M

-9.81%296.74M

12.93%295.24M

-6.58%338.98M

-25.04%420.61M

-28.68%329.03M

-61.00%261.45M

-55.53%362.86M

-33.84%561.11M

-38.35%461.36M

281.38%670.36M

457.84%815.92M

291.29%848.12M

209.35%748.30M

-15.66%175.77M

-12.26%146.26M

-70.76%216.75M

-46.14%241.90M

-53.16%208.42M

-70.73%166.70M

20.85%741.16M

-10.86%449.10M

-6.56%444.96M

21.34%569.58M

55.23%613.30M

30.65%503.84M

41.19%476.20M

26.86%469.41M

--395.10M

--385.64M

--337.28M

--370.02M

Freier Cashflow

-15.01%-24.76M

11.06%116.38M

-11.79%67.16M

-9.95%60.96M

52.91%-21.53M

-29.03%104.78M

11.73%76.14M

130.85%67.70M

33.67%-45.72M

9.60%147.65M

34.77%68.14M

-34.62%29.33M

-30.73%-68.92M

33.03%134.72M

41.46%50.56M

134.57%44.86M

27.77%-52.72M

-33.13%101.27M

-19.81%35.74M

-52.82%19.12M

-4.78%-72.99M

-1.64%151.44M

-58.05%44.57M

31.15%40.53M

30.18%-69.66M

27.40%153.97M

84.48%106.26M

-12.32%30.91M

-340.21%-99.76M

-19.47%120.85M

-24.14%57.60M

-2.81%35.25M

-2667.03%-22.66M

12.32%150.07M

1.16%75.93M

-12.58%36.27M

98.71%-819.00K

16.33%133.62M

70.12%75.05M

103.72%41.48M

-106.89%-63.66M

9.40%114.86M

-21.45%44.12M

-50.81%20.36M

60.63%-30.77M

185.07%104.99M

6.50%56.16M

1044.20%41.40M

-1605.74%-78.16M

--36.83M

--52.74M

--3.62M

--5.19M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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