Builders FirstSource Inc
BLDR130.180USD
+3.050+2.40%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
14.80BMarktkapitalisierung
16.17KGV TTM
Builders FirstSource Inc
130.180
+3.050+2.40%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-58.28%132.33M
-38.95%373.46M
12.39%729.96M
15.53%452.08M
-51.53%317.19M
-37.03%611.70M
-56.73%649.47M
-58.69%391.33M
263.90%654.38M
15.59%971.37M
35.57%1.50B
29085.56%947.25M
189.68%179.82M
700.92%840.33M
7610.13%1.11B
-101.48%-3.27M
-295.84%-200.51M
-27.03%104.92M
-108.12%-14.74M
27.69%220.54M
-933.81%-50.65M
-47.39%143.78M
1.67%181.48M
1745.98%172.71M
103.41%6.08M
46.83%273.30M
159.65%178.50M
-84.43%9.36M
-30.70%-178.32M
-5.19%186.13M
136.00%68.75M
475.25%60.10M
-215.14%-136.44M
236.93%196.31M
-71.22%29.13M
35.78%10.45M
-538.97%-43.30M
2040.23%58.27M
239.59%101.21M
158.88%7.69M
-28.32%9.86M
-134.93%-3.00M
0.36%29.80M
78.46%-13.07M
154.63%13.76M
147.74%8.60M
368.28%29.70M
-165.30%-60.68M
-69.00%-25.19M
---18.00M
---11.07M
---22.87M
---14.90M
Nettoergebnis aus fortgeführten Aktivitäten
-62.79%96.30M
-45.75%190.24M
-36.92%284.78M
-14.96%344.09M
-22.47%258.78M
-8.80%350.69M
-38.83%451.46M
-59.01%404.62M
-47.82%333.79M
-13.10%384.51M
20.36%738.01M
98.54%987.21M
270.63%639.64M
216.23%442.46M
613.52%613.14M
530.02%497.24M
1868.52%172.58M
238.23%139.91M
9.99%85.93M
18.50%78.92M
-75.45%8.77M
-20.48%41.37M
6.55%78.13M
17.63%66.60M
53.78%35.71M
221.83%52.02M
84.47%73.33M
49.36%56.62M
507.54%23.22M
-766.06%-42.70M
-68.32%39.75M
28.77%37.91M
122.51%3.82M
160.60%6.41M
1532.79%125.47M
723.29%29.44M
-140.17%-16.98M
-537.01%-10.58M
-202.98%-8.76M
-66.29%3.58M
-108.92%-7.07M
-46.54%2.42M
-33.53%8.50M
122.01%10.61M
71.34%-3.38M
137.59%4.53M
194.32%12.79M
-299.88%-48.21M
38.46%-11.81M
---12.05M
---13.56M
---12.05M
---19.19M
Betriebsergebnisse und -verluste
3.31%145.03M
-3.98%136.49M
0.78%141.71M
3.16%143.35M
2.81%140.38M
0.34%142.15M
11.89%140.61M
17.91%138.97M
21.98%136.55M
-2.87%141.67M
-10.20%125.67M
-7.36%117.86M
-16.66%111.95M
398.33%145.85M
375.64%139.95M
346.78%127.22M
356.91%134.33M
3.54%29.27M
20.68%29.42M
19.57%28.48M
24.70%29.40M
12.10%28.27M
-2.88%24.38M
-3.85%23.81M
3.32%23.58M
13.60%25.21M
9.00%25.10M
2.46%24.77M
-3.28%22.82M
-13.30%22.20M
-4.81%23.03M
-23.90%24.17M
-23.75%23.59M
-9.60%25.60M
1.43%24.20M
775.07%31.77M
881.63%30.94M
811.82%28.32M
897.62%23.85M
77.94%3.63M
59.03%3.15M
58.15%3.11M
17.61%2.39M
-19.49%2.04M
-28.55%1.98M
-32.62%1.96M
-30.19%2.03M
1.73%2.53M
-2.67%2.77M
--2.92M
--2.91M
--2.49M
--2.85M
Abgegrenzte Steuer
-27.13%-10.64M
190.58%26.97M
46.31%-18.68M
-15.34%-18.95M
61.02%-8.37M
15.60%-29.77M
-0.67%-34.79M
-7.91%-16.43M
-190.20%-21.47M
-213.35%-35.28M
-4.90%-34.56M
36.27%-15.23M
16.47%-7.40M
131.24%31.12M
-3732.08%-32.94M
-1840.42%-23.90M
-1112.23%-8.86M
-6.84%13.46M
-94.02%907.00K
-88.32%1.37M
-90.92%875.00K
-9.67%14.45M
-10.66%15.16M
-32.33%11.75M
543.82%9.64M
-20.21%15.99M
25.80%16.97M
11.80%17.37M
3642.50%1.50M
--20.04M
110.26%13.49M
573.01%15.53M
-99.08%40.00K
-100.00%0.00
-35816.58%-131.44M
1065.69%2.31M
1526.22%4.34M
1673.62%2.89M
30.96%368.00K
-286.72%-239.00K
656.25%267.00K
288.10%163.00K
-37.00%281.00K
-56.61%128.00K
-135.82%-48.00K
-65.00%42.00K
298.21%446.00K
168.18%295.00K
15.52%134.00K
--120.00K
--112.00K
--110.00K
--116.00K
Andere nicht monetäre Posten
-3884.36%-6.77M
37.13%-1.13M
436.50%17.12M
80.50%-164.00K
-89.12%179.00K
-104.46%-1.79M
-122.70%-5.09M
-112.79%-841.00K
-19.24%1.65M
1818.65%40.12M
1663.34%22.41M
896.52%6.58M
-29.12%2.04M
-10.03%2.09M
34.07%1.27M
-26.91%660.00K
-52.36%2.87M
-46.64%2.32M
-76.79%948.00K
-71.43%903.00K
1186.35%6.03M
316.99%4.36M
248.76%4.08M
341.48%3.16M
-70.54%469.00K
-103.46%-2.01M
-30.67%1.17M
12033.33%716.00K
-50.37%1.59M
22.83%58.05M
-96.86%1.69M
-100.30%-6.00K
164.78%3.21M
1318.46%47.26M
212.03%53.79M
169.99%1.98M
-1006.96%-4.95M
368.64%3.33M
3461.98%17.24M
143.52%733.00K
-0.36%546.00K
33.15%711.00K
-29.96%484.00K
-97.02%301.00K
-52.22%548.00K
-41.64%534.00K
-18.22%691.00K
1606.93%10.11M
116.42%1.15M
--915.00K
--845.00K
--592.00K
--530.00K
Veränderung des Umlaufvermögens
-16.70%-105.83M
-105.75%-8.31M
237.98%287.77M
77.63%-32.97M
-147.03%-90.69M
-66.84%144.52M
-86.75%85.14M
7.01%-147.38M
133.52%192.84M
104.80%435.81M
56.20%642.58M
74.14%-158.48M
-12.39%-575.24M
349.43%212.80M
402.26%411.39M
-670.43%-612.95M
-417.79%-511.84M
-264.27%-85.31M
-339.35%-136.10M
66.44%107.45M
-50.89%-98.85M
-70.90%51.93M
-2.94%56.86M
168.99%64.56M
71.53%-65.51M
45.06%178.50M
494.86%58.59M
-349.18%-93.57M
-32.89%-230.10M
7.73%123.05M
64.88%-14.84M
63.83%-20.83M
-192.39%-173.15M
252.27%114.22M
-163.14%-42.24M
-808.80%-57.60M
-620.94%-59.22M
359.07%32.42M
282.71%66.91M
75.52%-6.34M
-8.93%11.37M
-3219.89%-12.52M
34.86%17.48M
2.38%-25.89M
165.03%12.48M
96.98%-377.00K
530.52%12.96M
-71.02%-26.52M
-506.73%-19.20M
---12.50M
---3.01M
---15.51M
---3.16M
-Änderung der Forderungen
-84.69%19.75M
-6.00%177.31M
4114.98%148.32M
37.14%-190.40M
11.07%129.00M
-64.37%188.62M
-99.39%3.52M
-157.90%-302.90M
119.93%116.14M
165.64%529.36M
420.79%576.16M
75.68%-117.45M
-51.72%-582.79M
789.15%199.27M
168.87%110.63M
-5943.04%-483.02M
-519.57%-384.12M
-134.48%-28.92M
-2763.95%-160.64M
88.55%-7.99M
-373.08%-62.00M
-40.88%83.87M
-77.39%6.03M
41.91%-69.82M
139.43%22.70M
72.02%141.87M
345.97%26.67M
-13.55%-120.19M
-38.22%-57.58M
-16.18%82.47M
44.71%-10.84M
-30.94%-105.85M
5.10%-41.66M
-5.93%98.40M
-449.25%-19.61M
-192.47%-80.83M
-417.00%-43.89M
299.95%104.60M
3165.12%5.62M
-59.84%-27.64M
-87.38%-8.49M
24.67%26.15M
102.69%172.00K
16.90%-17.29M
77.69%-4.53M
289.80%20.98M
34.38%-6.39M
-4.02%-20.81M
-16.95%-20.31M
--5.38M
---9.74M
---20.00M
---17.37M
-Änderung des Inventars
34.89%-82.50M
-96.41%4.16M
152.11%96.55M
416.62%77.47M
-224.53%-126.71M
-65.29%115.88M
-89.29%38.30M
-117.20%-24.47M
118.11%101.75M
758.07%333.81M
-31.12%357.63M
128.49%142.25M
-64.78%-561.81M
227.93%38.90M
481.76%519.22M
-2104.91%-499.34M
-333.82%-340.94M
-238.61%-30.41M
-417.08%-136.01M
38.58%24.91M
-103.59%-78.59M
-72.99%21.94M
-58.47%42.89M
117.29%17.97M
55.09%-38.60M
229.23%81.21M
357.99%103.29M
-228.78%-103.97M
-12.74%-85.96M
-12.03%24.67M
312.51%22.55M
22.34%-31.62M
-184.97%-76.24M
84.00%28.04M
-85.83%5.47M
-6920.27%-40.72M
-253.29%-26.75M
707.62%15.24M
336.40%38.59M
124.26%597.00K
41.64%-7.57M
-251.54%-2.51M
127.85%8.84M
-167.28%-2.46M
45.55%-12.98M
110.98%1.66M
432.85%3.88M
135.78%3.66M
-172.42%-23.83M
---15.07M
---1.17M
---10.22M
---8.75M
-Änderung bei anderen kurzfristigen Vermögenswerten
-113.01%-15.01M
38.74%-7.57M
727.56%14.78M
-117.08%-2.99M
-186.55%-7.05M
-168.06%-12.36M
-161.84%-2.35M
-16.90%17.51M
129.23%8.14M
146.58%18.16M
-93.56%3.81M
181.01%21.07M
-0.71%-27.86M
-165.77%-38.98M
833.76%59.16M
-425.63%-26.01M
-453.28%-27.66M
-241.57%-14.67M
-575.13%-8.06M
214.57%7.99M
-205.66%-5.00M
49.89%-4.29M
-56.57%1.70M
-32.97%2.54M
149.91%4.73M
-202.93%-8.57M
-39.35%3.91M
50.74%3.79M
-54.97%-9.48M
46.58%-2.83M
312.96%6.44M
211.59%2.51M
-207.33%-6.12M
-30.28%-5.30M
26.77%-3.02M
-75.25%-2.25M
80.32%5.70M
-7.00%-4.07M
32.39%-4.13M
-239.37%-1.28M
292.18%3.16M
-305.24%-3.80M
-1096.74%-6.11M
122.63%922.00K
-43.79%806.00K
-51.58%1.85M
118.13%613.00K
-844.97%-4.08M
27.58%1.43M
--3.82M
---3.38M
--547.00K
--1.12M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
17.46%11.55M
-4.84%-19.42M
91.77%-880.00K
414.72%14.77M
1766.03%9.83M
67.56%-18.52M
33.97%-10.70M
-168.62%-4.69M
-98.42%527.00K
-163.36%-57.11M
---16.20M
--6.84M
--33.38M
--90.14M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-58.28%132.33M
-38.95%373.46M
12.39%729.96M
15.53%452.08M
-51.53%317.19M
-37.03%611.70M
-56.73%649.47M
-58.69%391.33M
263.90%654.38M
15.59%971.37M
35.57%1.50B
29085.56%947.25M
189.68%179.82M
700.92%840.33M
7610.13%1.11B
-101.48%-3.27M
-295.84%-200.51M
-27.03%104.92M
-108.12%-14.74M
27.69%220.54M
-933.81%-50.65M
-47.39%143.78M
1.67%181.48M
1745.98%172.71M
103.41%6.08M
46.83%273.30M
159.65%178.50M
-84.43%9.36M
-30.70%-178.32M
-5.19%186.13M
136.00%68.75M
475.25%60.10M
-215.14%-136.44M
236.93%196.31M
-71.22%29.13M
35.78%10.45M
-538.97%-43.30M
2040.23%58.27M
239.59%101.21M
158.88%7.69M
-28.32%9.86M
-134.93%-3.00M
0.36%29.80M
78.46%-13.07M
154.63%13.76M
147.74%8.60M
368.28%29.70M
-165.30%-60.68M
-69.00%-25.19M
---18.00M
---11.07M
---22.87M
---14.90M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-2.66%87.26M
-0.20%96.23M
-14.84%95.32M
-29.65%85.38M
-10.26%89.64M
-26.77%96.43M
33.84%111.94M
84.42%121.36M
106.66%99.89M
99.89%131.69M
40.62%83.64M
24.39%65.81M
34.01%48.34M
181.88%65.88M
121.51%59.48M
108.30%52.90M
29.00%36.07M
-30.98%23.37M
-15.27%26.85M
27.19%25.40M
34.40%27.96M
70.55%33.86M
13.47%31.69M
-31.91%19.97M
6.44%20.80M
22.80%19.86M
34.97%27.93M
121.59%29.33M
109.51%19.55M
430.79%16.17M
116.42%20.69M
0.56%13.23M
8.63%9.33M
-77.66%3.05M
-18.64%9.56M
158.72%13.16M
-5.25%8.59M
22.80%13.63M
411.67%11.75M
-25.22%5.09M
70.95%9.06M
134.15%11.10M
-38.58%2.30M
126.16%6.80M
446.60%5.30M
285.13%4.74M
-25.30%3.74M
35.80%3.01M
-43.44%970.00K
--1.23M
--5.01M
--2.21M
--1.71M
Investitionsausgaben
7.25%99.97M
-0.07%99.67M
-31.55%99.58M
-29.78%88.11M
-11.77%93.21M
-26.07%99.74M
69.76%145.49M
81.67%125.47M
109.30%105.64M
99.24%134.91M
38.49%85.70M
17.00%69.06M
28.56%50.48M
136.97%67.71M
115.64%61.89M
124.35%59.03M
37.77%39.26M
-18.20%28.57M
-11.82%28.70M
10.24%26.31M
32.40%28.50M
53.77%34.93M
13.22%32.55M
-20.00%23.87M
7.02%21.52M
40.51%22.72M
22.36%28.75M
101.72%29.84M
105.70%20.11M
89.43%16.17M
105.08%23.49M
8.00%14.79M
8.91%9.78M
-44.93%8.54M
-18.07%11.46M
162.99%13.69M
-1.60%8.98M
38.45%15.50M
482.34%13.98M
-23.62%5.21M
72.02%9.12M
97.81%11.19M
-49.95%2.40M
88.63%6.82M
440.67%5.30M
355.64%5.66M
-7.18%4.80M
61.20%3.61M
-43.81%981.00K
--1.24M
--5.17M
--2.24M
--1.75M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-2.66%87.26M
-0.20%96.23M
-14.84%95.32M
-29.65%85.38M
-10.26%89.64M
-26.77%96.43M
33.84%111.94M
84.42%121.36M
106.66%99.89M
99.89%131.69M
40.62%83.64M
24.39%65.81M
34.01%48.34M
181.88%65.88M
121.51%59.48M
108.30%52.90M
29.00%36.07M
-30.98%23.37M
-15.27%26.85M
27.19%25.40M
34.40%27.96M
70.55%33.86M
13.47%31.69M
-31.91%19.97M
6.44%20.80M
22.80%19.86M
34.97%27.93M
121.59%29.33M
109.51%19.55M
430.79%16.17M
116.42%20.69M
0.56%13.23M
8.63%9.33M
-77.66%3.05M
-18.64%9.56M
158.72%13.16M
-5.25%8.59M
22.80%13.63M
411.67%11.75M
-25.22%5.09M
70.95%9.06M
134.15%11.10M
-38.58%2.30M
126.16%6.80M
446.60%5.30M
285.13%4.74M
-25.30%3.74M
35.80%3.01M
-43.44%970.00K
--1.23M
--5.01M
--2.21M
--1.71M
Netto-Cashflow aus Geschäftstransaktionen
-1304.98%-824.79M
16.88%-79.60M
-136.76%-123.94M
-540.37%-74.21M
25.66%-58.70M
-1031.60%-95.77M
87.73%-52.35M
93.99%-11.59M
---78.97M
97.26%-8.46M
42.32%-426.61M
22.77%-192.94M
-100.00%0.00
-1740.94%-308.36M
---739.61M
---249.83M
1153.86%167.49M
71.57%-16.75M
100.00%0.00
--0.00
---15.89M
---58.92M
---33.93M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
----
---3.97M
100.00%0.00
90.62%-3.39M
-5871.28%-1.46B
100.00%0.00
---5.80M
---36.17M
---24.44M
---8.73M
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----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
---5.00M
---2.69M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
11329.82%13.03M
---1.11M
--1.57M
--561.00K
--114.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-503.87%-912.06M
8.51%-175.84M
-33.46%-219.26M
-23.80%-164.59M
15.56%-151.04M
-37.14%-192.20M
67.80%-164.28M
48.62%-132.95M
-270.04%-178.86M
62.55%-140.15M
36.15%-510.24M
14.53%-258.75M
-136.78%-48.34M
-832.75%-374.24M
-2875.89%-799.09M
-1091.97%-302.74M
399.69%131.42M
56.76%-40.12M
59.08%-26.85M
-27.19%-25.40M
-110.79%-43.85M
-367.32%-92.79M
-134.95%-65.62M
31.91%-19.97M
-6.44%-20.80M
-22.80%-19.86M
-34.97%-27.93M
-121.59%-29.33M
-109.51%-19.55M
-430.79%-16.17M
-116.42%-20.69M
22.74%-13.23M
-8.63%-9.33M
82.11%-3.05M
99.35%-9.56M
-236.76%-17.13M
42.21%-8.59M
63.98%-17.03M
-5402.22%-1.47B
67.24%-5.09M
-180.29%-14.86M
-897.11%-47.27M
-614.87%-26.74M
-416.26%-15.53M
-143.96%-5.30M
-102.09%-4.74M
-8.97%-3.74M
-81.86%-3.01M
853.28%12.06M
---2.35M
---3.43M
---1.65M
---1.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
59.40%741.48M
15.71%-372.11M
46.92%-258.17M
-190.11%-909.40M
213.03%465.17M
47.18%-441.44M
54.62%-486.40M
61.02%-313.47M
-482.09%-411.56M
-28.93%-835.75M
-517.95%-1.07B
-313.21%-804.11M
132.10%107.71M
-3685.32%-648.23M
-5795.21%-173.44M
1326.07%377.15M
-237.38%-335.60M
122.55%18.08M
96.46%-2.94M
117.18%26.45M
1396.28%244.28M
71.14%-80.17M
35.71%-83.14M
-766.32%-153.91M
-89.15%16.33M
-128.12%-277.76M
-183.30%-129.32M
151.97%23.10M
10.73%150.41M
34.06%-121.76M
-129.26%-45.65M
-585.84%-44.45M
1537.28%135.84M
-138.71%-184.67M
-101.39%-19.91M
1193.92%9.15M
-139.28%-9.45M
-27827.96%-77.36M
4643.87%1.43B
91.08%707.00K
6301.55%24.06M
-42.47%279.00K
2814.94%30.16M
101.30%370.00K
39.09%-388.00K
-99.21%485.00K
-1391.86%-1.11M
-218884.62%-28.47M
8.74%-637.00K
--61.11M
--86.00K
---13.00K
---698.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
44.69%774.25M
99.64%-784.00K
63.83%-99.85M
-79.34%98.11M
147.80%535.12M
-17.04%-219.03M
28.28%-276.08M
188.40%474.94M
-53.92%215.95M
-137.08%-187.14M
-199.22%-384.94M
-57.15%164.68M
247.07%468.67M
2703.95%504.68M
10946.24%387.97M
1103.92%384.34M
-214.33%-318.67M
122.01%18.00M
95.10%-3.58M
121.53%31.92M
1401.82%278.74M
70.71%-81.77M
43.67%-72.94M
-746.82%-148.30M
-87.89%18.56M
-265.50%-279.14M
-174.02%-129.50M
150.21%22.93M
9.93%153.22M
58.56%-76.37M
-285.02%-47.26M
-863.04%-45.67M
3439.10%139.37M
37.07%-184.29M
-104.18%-12.28M
33350.00%5.99M
-116.71%-4.17M
-1722535.29%-292.85M
879.46%293.67M
-5.88%-18.00K
156237.50%24.98M
-13.33%-17.00K
176470.59%29.98M
99.88%-17.00K
-14.29%-16.00K
-100.02%-15.00K
-30.77%-17.00K
-113223.08%-14.73M
-7.69%-14.00K
--62.06M
---13.00K
---13.00K
---13.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
26.51%-12.35M
-63.53%-363.81M
27.20%-153.21M
-24.81%-983.32M
97.32%-16.80M
65.71%-222.46M
69.31%-210.46M
16.07%-787.84M
-76.54%-626.65M
43.54%-648.76M
-25.17%-685.85M
-12778.79%-938.74M
-3307.23%-354.96M
---1.15B
---547.91M
-2184.95%-7.29M
-171.73%-10.42M
--0.00
100.00%0.00
---319.00K
-56.49%-3.83M
100.00%0.00
---7.94M
--0.00
49.54%-2.45M
76.19%-40.00K
100.00%0.00
--0.00
-96.32%-4.86M
---168.00K
---3.00K
100.00%0.00
-135.97%-2.47M
100.00%0.00
--0.00
-2.33%-44.00K
-11.13%-1.05M
---6.00K
--0.00
-43.33%-43.00K
26.10%-943.00K
--0.00
--0.00
---30.00K
-23.17%-1.28M
--0.00
--0.00
--0.00
-108.87%-1.04M
--0.00
--0.00
--0.00
---496.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
-64.43%53.00K
2116.67%133.00K
1028.57%158.00K
-25.00%315.00K
-21.16%149.00K
-97.03%6.00K
-86.00%14.00K
78.72%420.00K
133.33%189.00K
-68.19%202.00K
-67.74%100.00K
-40.95%235.00K
-95.10%81.00K
-52.51%635.00K
-81.40%310.00K
84.26%398.00K
6.58%1.65M
634.62%1.34M
874.85%1.67M
-89.42%216.00K
-55.44%1.55M
-88.74%182.00K
-86.40%171.00K
19.99%2.04M
4251.25%3.48M
-48.16%1.62M
-61.16%1.26M
776.80%1.70M
-96.65%80.00K
-3.05%3.12M
195.80%3.24M
743.48%194.00K
706.08%2.39M
1686.11%3.21M
142.57%1.09M
-97.46%23.00K
-50.25%296.00K
25.00%180.00K
-16.64%451.00K
90.72%904.00K
81.40%595.00K
-15.29%144.00K
--541.00K
383.67%474.00K
--328.00K
--170.00K
--0.00
--98.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
61.57%-20.42M
---7.52M
---5.11M
-3274.62%-24.20M
-4404.41%-53.15M
--0.00
100.00%0.00
97.62%-717.00K
81.61%-1.18M
100.00%0.00
92.84%-981.00K
---30.07M
4.91%-6.42M
---3.96M
---13.70M
100.00%0.00
78.25%-6.75M
100.00%0.00
100.00%0.00
24.87%-5.47M
---31.02M
61.19%-52.00K
---3.59M
---7.28M
----
99.72%-134.00K
--0.00
100.00%0.00
----
-10534.06%-48.70M
100.00%0.00
-17.24%-34.00K
37.49%-2.77M
-100.21%-458.00K
-100.95%-10.75M
91.10%-29.00K
---4.42M
--213.11M
--1.13B
-858.82%-326.00K
----
100.00%0.00
100.00%0.00
99.76%-34.00K
----
92.58%-95.00K
-1643.66%-1.24M
---14.28M
78.75%-61.00K
---1.28M
---71.00K
--0.00
---287.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
59.40%741.48M
15.71%-372.11M
46.92%-258.17M
-190.11%-909.40M
213.03%465.17M
47.18%-441.44M
54.62%-486.40M
61.02%-313.47M
-482.09%-411.56M
-28.93%-835.75M
-517.95%-1.07B
-313.21%-804.11M
132.10%107.71M
-3685.32%-648.23M
-5795.21%-173.44M
1326.07%377.15M
-237.38%-335.60M
122.55%18.08M
96.46%-2.94M
117.18%26.45M
1396.28%244.28M
71.14%-80.17M
35.71%-83.14M
-766.32%-153.91M
-89.15%16.33M
-128.12%-277.76M
-183.30%-129.32M
151.97%23.10M
10.73%150.41M
34.06%-121.76M
-129.26%-45.65M
-585.84%-44.45M
1537.28%135.84M
-138.71%-184.67M
-101.39%-19.91M
1193.92%9.15M
-139.28%-9.45M
-27827.96%-77.36M
4643.87%1.43B
91.08%707.00K
6301.55%24.06M
-42.47%279.00K
2814.94%30.16M
101.30%370.00K
39.09%-388.00K
-99.21%485.00K
-1391.86%-1.11M
-218884.62%-28.47M
8.74%-637.00K
--61.11M
--86.00K
---13.00K
---698.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
132.21%153.62M
272.44%328.10M
-15.39%75.57M
382.99%697.48M
-17.76%66.16M
3.66%88.10M
-46.26%89.32M
-48.76%144.41M
88.82%80.44M
-62.19%84.98M
84.11%166.19M
1374.01%281.80M
-89.95%42.60M
-34.08%224.74M
-76.58%90.27M
-88.33%19.12M
2906.57%423.81M
687.89%340.93M
3552.97%385.46M
1297.75%163.87M
39.19%14.10M
25.62%43.27M
-20.04%10.55M
16.44%11.72M
-82.40%10.13M
268.92%34.45M
90.39%13.20M
123.01%10.07M
298.18%57.53M
59.61%9.34M
11.93%6.93M
21.11%4.51M
-77.79%14.45M
-94.22%5.85M
-84.58%6.19M
-89.88%3.73M
266.08%65.06M
49.31%101.19M
16.25%40.15M
-41.31%36.84M
-67.51%17.77M
34.58%67.77M
35.39%34.54M
-46.66%62.77M
-58.38%54.70M
-44.47%50.36M
-75.72%25.51M
-9.23%117.67M
-10.49%131.43M
--90.67M
--105.09M
--129.63M
--146.83M
Änderungen des Cashflows im aktuellen Zeitraum
-106.06%-38.25M
-695.26%-174.48M
20799.51%252.53M
-1028.87%-621.91M
887.02%631.32M
-383.58%-21.94M
98.50%-1.22M
52.35%-55.09M
-73.26%63.96M
97.51%-4.54M
-160.39%-81.20M
-262.50%-115.62M
159.11%239.20M
-319.76%-182.13M
401.95%134.47M
-67.89%71.15M
-370.20%-404.69M
384.08%82.88M
-236.11%-44.53M
19006.91%221.59M
9278.58%149.78M
-19.97%-29.18M
53.97%32.72M
-137.48%-1.17M
103.36%1.60M
-150.46%-24.32M
783.21%21.25M
29.43%3.13M
-377.79%-47.46M
460.48%48.20M
803.51%2.41M
-1.95%2.42M
83.80%-9.93M
123.81%8.60M
-100.56%-342.00K
-25.65%2.46M
-421.73%-61.34M
27.75%-36.12M
83.67%61.03M
111.74%3.31M
136.23%19.06M
-1252.00%-50.00M
33.75%33.23M
69.37%-28.23M
158.62%8.07M
-89.35%4.34M
272.36%24.84M
-275.55%-92.16M
19.98%-13.77M
--40.76M
---14.41M
---24.54M
---17.20M
Endbestand an Zahlungsmitteln
-83.46%115.37M
132.21%153.62M
272.44%328.10M
-15.39%75.57M
382.99%697.48M
-17.76%66.16M
3.66%88.10M
-46.26%89.32M
-48.76%144.41M
88.82%80.44M
-62.19%84.98M
84.11%166.19M
1374.01%281.80M
-89.95%42.60M
-34.08%224.74M
-76.58%90.27M
-88.33%19.12M
2906.57%423.81M
687.89%340.93M
3552.97%385.46M
1297.75%163.87M
39.19%14.10M
25.62%43.27M
-20.04%10.55M
16.44%11.72M
-82.40%10.13M
268.92%34.45M
90.39%13.20M
123.01%10.07M
298.18%57.53M
59.61%9.34M
11.93%6.93M
21.11%4.51M
-77.79%14.45M
-94.22%5.85M
-84.58%6.19M
-89.88%3.73M
266.08%65.06M
49.31%101.19M
16.25%40.15M
-41.31%36.84M
-67.51%17.77M
34.58%67.77M
35.39%34.54M
-46.66%62.77M
-58.38%54.70M
-44.47%50.36M
-75.72%25.51M
-9.23%117.67M
--131.43M
--90.67M
--105.09M
--129.63M
Freier Cashflow
-85.55%32.35M
-46.52%273.79M
25.08%630.38M
36.90%363.98M
-59.18%223.97M
-38.79%511.96M
-64.39%503.98M
-69.73%265.86M
324.24%548.74M
8.26%836.45M
35.40%1.42B
1509.65%878.18M
153.95%129.35M
911.98%772.62M
2505.92%1.05B
-132.07%-62.30M
-202.92%-239.77M
-29.86%76.35M
-129.17%-43.44M
30.49%194.23M
-412.34%-79.15M
-56.56%108.85M
-0.55%148.93M
826.80%148.84M
92.21%-15.45M
47.44%250.58M
230.91%149.76M
-145.20%-20.48M
-35.71%-198.44M
-9.49%169.96M
156.03%45.26M
1495.32%45.31M
-179.72%-146.22M
339.07%187.78M
-79.74%17.68M
-230.56%-3.25M
-7173.61%-52.27M
401.24%42.77M
218.32%87.23M
112.51%2.49M
-91.26%739.00K
-583.38%-14.20M
10.06%27.40M
69.07%-19.89M
132.31%8.46M
115.26%2.94M
253.35%24.90M
-156.00%-64.29M
-57.17%-26.17M
---19.25M
---16.24M
---25.11M
---16.65M
Währungseinheit
USD
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KeyAI