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Box Inc

BOX

31.690USD

+0.100+0.32%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.59BMarktkapitalisierung

23.70KGV TTM

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Box Inc

31.690

+0.100+0.32%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2014Q1

FY2013Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.16%127.06M

14.37%102.17M

-12.82%62.58M

11.08%36.30M

5.02%131.20M

-3.09%89.34M

2.95%71.78M

15.30%32.68M

15.97%124.93M

87.48%92.19M

51.31%69.73M

-36.73%28.34M

13.67%107.73M

-14.54%49.17M

2.29%46.08M

38.57%44.79M

53.06%94.77M

283.24%57.54M

406.60%45.05M

789.97%32.33M

142.90%61.92M

-52.08%15.01M

30.47%8.89M

-269.77%-4.69M

38.24%25.49M

39.15%31.33M

-51.64%6.82M

87.02%-1.27M

115.90%18.44M

66.18%22.52M

306.38%14.09M

-100.06%-9.76M

301.87%8.54M

178.52%13.55M

60.62%-6.83M

77.48%-4.88M

86.85%-4.23M

131.21%4.87M

11.35%-17.34M

17.58%-21.66M

-37.13%-32.18M

31.16%-15.59M

---19.56M

---26.28M

-48.51%-23.47M

14.03%-22.64M

---15.80M

---26.34M

Nettoergebnis aus fortgeführten Aktivitäten

-52.42%8.19M

95.51%194.01M

20.99%12.89M

89.94%20.50M

106.25%17.22M

383.39%99.23M

7.55%10.66M

932.63%10.79M

277.70%8.35M

574.66%20.53M

171.48%9.91M

112.01%1.04M

67.76%-4.70M

12.50%-4.33M

-162.32%-13.86M

-13.64%-8.70M

42.96%-14.57M

83.73%-4.94M

87.08%-5.28M

78.87%-7.66M

30.62%-25.55M

-54.31%-30.39M

-1.74%-40.90M

4.86%-36.23M

-0.52%-36.83M

39.71%-19.69M

6.36%-40.20M

3.05%-38.09M

8.60%-36.64M

11.42%-32.66M

-12.27%-42.92M

-3.10%-39.28M

-3.92%-40.09M

26.79%-36.88M

30.63%-38.23M

24.06%-38.10M

18.42%-38.58M

-7.79%-50.37M

-21.35%-55.12M

-33.58%-50.17M

-22.78%-47.28M

-7.75%-46.73M

---45.42M

---37.56M

-13.14%-38.51M

-34.49%-43.37M

---34.04M

---32.25M

Betriebsergebnisse und -verluste

331.21%20.21M

58.24%19.38M

-59.17%5.93M

-54.25%5.30M

-63.68%4.69M

-2.68%12.24M

-15.07%14.51M

-34.89%11.58M

-30.37%12.91M

-60.31%12.58M

-46.14%17.09M

-42.22%17.78M

-38.00%18.54M

9.00%31.70M

9.86%31.73M

12.05%30.77M

14.53%29.90M

16.88%29.08M

27.29%28.88M

40.76%27.46M

42.93%26.11M

48.69%24.88M

42.25%22.69M

22.79%19.51M

21.19%18.26M

0.89%16.73M

4.20%15.95M

5.00%15.89M

3.49%15.07M

24.98%16.59M

18.09%15.31M

-1.26%15.13M

-13.60%14.56M

-15.69%13.27M

-6.82%12.96M

11.16%15.33M

31.97%16.86M

27.88%15.74M

30.88%13.91M

46.56%13.79M

45.90%12.77M

38.83%12.31M

--10.63M

--9.41M

42.25%8.75M

63.55%8.87M

--6.15M

--5.42M

Abgegrenzte Steuer

----

-127.41%-171.22M

----

---75.29M

----

100.00%0.00

--0.00

100.00%0.00

----

---292.00K

--0.00

---825.00K

--0.00

Andere nicht monetäre Posten

-115.62%-2.21M

-97.00%395.00K

25.05%18.08M

-1.62%14.76M

0.77%14.18M

1.09%13.17M

-0.23%14.46M

0.93%15.01M

4.64%14.07M

4393.45%13.03M

797.83%14.49M

2786.99%14.87M

2934.76%13.44M

-71.51%290.00K

3128.00%1.61M

825.35%515.00K

498.65%443.00K

1356.79%1.02M

614.29%50.00K

-384.00%-71.00K

150.34%74.00K

-576.47%-81.00K

138.89%7.00K

-3.85%25.00K

-600.00%-147.00K

194.44%17.00K

85.48%-18.00K

36.84%26.00K

-195.45%-21.00K

-200.00%-18.00K

-1053.85%-124.00K

176.00%19.00K

-79.63%22.00K

-96.62%18.00K

-97.16%13.00K

-124.51%-25.00K

5500.00%108.00K

497.01%532.00K

173.65%457.00K

133.44%102.00K

-100.47%-2.00K

-104.87%-134.00K

--167.00K

---305.00K

-47.20%424.00K

1101.31%2.75M

--803.00K

--229.00K

Veränderung des Umlaufvermögens

4.58%45.97M

133.89%2.47M

-59.57%-29.90M

-2.28%-59.37M

3.84%43.95M

-786.90%-7.29M

-12.79%-18.74M

-7.41%-58.04M

26.97%42.33M

104.09%1.06M

12.50%-16.61M

-146.50%-54.04M

-10.42%33.34M

-301.11%-25.96M

-15.58%-18.99M

12.21%-21.92M

75.17%37.22M

65.03%-6.47M

-54.05%-16.43M

-0.73%-24.97M

79.43%21.25M

-403.46%-18.51M

-723.47%-10.66M

-153.49%-24.79M

-11.74%11.84M

-55.36%6.10M

-107.94%-1.29M

-0.88%-9.78M

20.89%13.41M

-1.24%13.66M

1197.04%16.31M

-748.95%-9.70M

758.90%11.10M

-37.98%13.84M

-118.58%-1.49M

-1008.74%-1.14M

112.44%1.29M

130.55%22.31M

22.18%8.00M

97.97%-103.00K

-9289.38%-10.38M

98.48%9.68M

--6.55M

---5.07M

-98.83%113.00K

423.49%4.88M

--9.64M

---1.51M

-Änderung der Forderungen

-11.22%120.35M

8.61%-105.24M

-313.90%-12.54M

3.68%-32.26M

4.44%135.56M

-38.59%-115.16M

74.78%-3.03M

33.94%-33.50M

-5.17%129.81M

18.29%-83.09M

40.67%-12.01M

-129.10%-50.70M

17.15%136.88M

9.73%-101.69M

-374.35%-20.24M

7.68%-22.13M

5.86%116.83M

-11.48%-112.64M

-22.43%7.38M

1.13%-23.97M

35.46%110.37M

-45.56%-101.04M

4.91%9.51M

-2.08%-24.25M

13.65%81.47M

-4.76%-69.42M

-24.60%9.06M

5.45%-23.75M

91.96%71.69M

-94.22%-66.27M

211.07%12.02M

-43.12%-25.12M

-10.93%37.35M

3.00%-34.12M

-4.88%-10.82M

-13.29%-17.55M

168.37%41.93M

-146.26%-35.17M

-174.35%-10.32M

-284.71%-15.50M

47.58%15.62M

17.53%-14.28M

---3.76M

---4.03M

360.06%10.59M

-177.52%-17.32M

--2.30M

---6.24M

-Änderung bei den Vorauszahlungen

-125.75%-3.76M

-181.84%-5.36M

-70.58%569.00K

50.42%1.07M

14.08%-1.67M

399.16%6.55M

-60.04%1.93M

-79.69%712.00K

87.38%-1.94M

-94.89%1.31M

135.79%4.84M

309.10%3.51M

-74.32%-15.37M

349.12%25.66M

-634.51%-13.52M

-71.71%857.00K

-79.01%-8.82M

249.62%5.71M

63.23%2.53M

762.80%3.03M

-12.39%-4.92M

-818.03%-3.82M

342.86%1.55M

-271.16%-457.00K

15.73%-4.38M

-155.03%-416.00K

-87.25%350.00K

107.85%267.00K

-104.64%-5.20M

30.34%756.00K

64.43%2.75M

-227.70%-3.40M

-1019.38%-2.54M

441.18%580.00K

6.71%1.67M

98.36%2.66M

99.20%-227.00K

-1207.69%-170.00K

-22.52%1.56M

159.82%1.34M

-1146.39%-28.45M

97.68%-13.00K

--2.02M

---2.25M

11.51%-2.28M

10.83%-560.00K

---2.58M

---628.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

10.36%-14.51M

112.46%16.91M

229.25%3.88M

-87.77%1.79M

21.97%-16.19M

-30.62%7.96M

69.14%-3.00M

-11.22%14.61M

-12.43%-20.74M

84.82%11.47M

-215.19%-9.73M

30.82%16.45M

-54.96%-18.45M

--6.21M

--8.45M

--12.58M

---11.91M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-524.49%-2.91M

-125.76%-16.36M

-1044.24%-6.75M

-49.12%-6.62M

-76.93%686.00K

6.20%-7.25M

83.65%-590.00K

-0.32%-4.44M

218.65%2.97M

84.40%-7.73M

-134.57%-3.61M

-197.18%-4.43M

-68.10%933.00K

-509.84%-49.52M

993.92%10.44M

-3286.36%-1.49M

44.95%2.92M

3.17%-8.12M

55.25%-1.17M

---44.00K

-18.76%2.02M

42.17%-8.39M

73.24%-2.61M

100.00%0.00

152.67%2.48M

-12.45%-14.50M

-111.29%-9.75M

-47.18%-8.59M

-69.40%-4.72M

-29.32%-12.90M

-25.88%-4.62M

-40.64%-5.83M

-23.35%-2.78M

-1.48%-9.97M

1.66%-3.67M

22.51%-4.15M

19.77%-2.26M

-51.19%-9.83M

0.21%-3.73M

-69.43%-5.35M

-0.86%-2.81M

-10.69%-6.50M

---3.74M

---3.16M

-44.13%-2.79M

9.95%-5.87M

---1.94M

---6.52M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

28.38%-46.91M

4.12%118.93M

-248.22%-8.73M

30.27%-16.95M

-19.75%-65.51M

26.15%114.23M

-116.96%-2.51M

-185.20%-24.30M

6.95%-54.70M

-13.41%90.55M

93.89%14.78M

-604.30%-8.52M

-22.74%-58.79M

-6.00%104.58M

172.56%7.63M

65.21%-1.21M

13.70%-47.90M

13.29%111.25M

-102.58%-10.51M

-994.09%-3.48M

-24.45%-55.50M

32.54%98.20M

-1325.00%-5.19M

-97.38%389.00K

-84.92%-44.60M

8.98%74.09M

-102.68%-364.00K

-16.10%14.86M

-40.71%-24.12M

37.93%67.99M

35.56%13.58M

61.56%17.71M

-46.25%-17.14M

-12.08%49.29M

-64.74%10.02M

33.03%10.96M

-295.58%-11.72M

200.81%56.06M

261.27%28.41M

58.47%8.24M

1503.28%5.99M

-17.74%18.64M

--7.87M

--5.20M

-108.94%-427.00K

89.57%22.66M

--4.78M

--11.95M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.16%127.06M

14.37%102.17M

-12.82%62.58M

11.08%36.30M

5.02%131.20M

-3.09%89.34M

2.95%71.78M

15.30%32.68M

15.97%124.93M

87.48%92.19M

51.31%69.73M

-36.73%28.34M

13.67%107.73M

-14.54%49.17M

2.29%46.08M

38.57%44.79M

53.06%94.77M

283.24%57.54M

406.60%45.05M

789.97%32.33M

142.90%61.92M

-52.08%15.01M

30.47%8.89M

-269.77%-4.69M

38.24%25.49M

39.15%31.33M

-51.64%6.82M

87.02%-1.27M

115.90%18.44M

66.18%22.52M

306.38%14.09M

-100.06%-9.76M

301.87%8.54M

178.52%13.55M

60.62%-6.83M

77.48%-4.88M

86.85%-4.23M

131.21%4.87M

11.35%-17.34M

17.58%-21.66M

-37.13%-32.18M

31.16%-15.59M

---19.56M

---26.28M

-48.51%-23.47M

14.03%-22.64M

---15.80M

---26.34M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

110.47%8.72M

183.83%9.23M

-13.39%5.22M

8.28%3.22M

-32.66%4.14M

-53.20%3.25M

41.17%6.03M

35.68%2.97M

99.16%6.15M

98.01%6.95M

81.09%4.27M

-4.70%2.19M

33.02%3.09M

29.10%3.51M

-45.18%2.36M

-51.88%2.30M

-50.55%2.32M

0.52%2.72M

22.05%4.30M

11.62%4.77M

62.17%4.70M

-25.16%2.70M

-46.52%3.52M

28.56%4.28M

-28.27%2.90M

-47.98%3.61M

119.56%6.59M

228.98%3.33M

433.55%4.04M

428.61%6.95M

59.29%3.00M

44.64%1.01M

-93.10%757.00K

-94.75%1.31M

-90.60%1.88M

-96.11%699.00K

8.62%10.97M

180.63%25.02M

163.48%20.05M

9.55%17.96M

69.45%10.10M

-7.26%8.92M

--7.61M

--16.39M

37.51%5.96M

137.88%9.62M

--4.33M

--4.04M

Investitionsausgaben

28.07%8.76M

119.81%9.23M

26.49%7.63M

43.29%6.51M

11.15%6.84M

-39.57%4.20M

41.17%6.03M

107.58%4.54M

99.16%6.15M

98.01%6.95M

81.09%4.27M

-4.70%2.19M

33.02%3.09M

29.10%3.51M

-45.18%2.36M

-51.88%2.30M

-50.93%2.32M

0.44%2.72M

22.05%4.30M

11.54%4.77M

63.24%4.73M

-25.10%2.71M

-46.53%3.52M

28.65%4.28M

-28.22%2.90M

-48.55%3.61M

119.45%6.59M

228.33%3.33M

415.31%4.04M

433.18%7.02M

58.72%3.00M

31.39%1.01M

-92.86%784.00K

-94.75%1.32M

-90.56%1.89M

-95.71%771.00K

8.66%10.98M

181.45%25.10M

163.48%20.05M

9.55%17.96M

69.45%10.10M

-7.26%8.92M

--7.61M

--16.39M

37.51%5.96M

137.88%9.62M

--4.33M

--4.04M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

121.90%311.00K

166.31%628.00K

-204.41%-2.13M

-84.05%-2.90M

-161.18%-1.42M

-150.00%-947.00K

15.42%2.04M

-845.97%-1.57M

315.95%2.32M

54.61%1.89M

42.51%1.77M

-80.64%211.00K

-51.27%558.00K

-23.49%1.23M

-62.78%1.24M

-59.19%1.09M

-18.62%1.15M

30.27%1.60M

216.30%3.34M

72.43%2.67M

-12.66%1.41M

-44.01%1.23M

-79.89%1.05M

-53.43%1.55M

-60.11%1.61M

-68.40%2.19M

74.81%5.25M

228.98%3.33M

433.55%4.04M

428.61%6.95M

59.29%3.00M

44.64%1.01M

-93.10%757.00K

-94.75%1.31M

-90.58%1.88M

-96.10%699.00K

10.82%10.97M

180.63%25.02M

166.28%20.00M

10.13%17.94M

66.10%9.90M

-7.26%8.92M

--7.51M

--16.29M

37.51%5.96M

137.88%9.62M

--4.33M

--4.04M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

51.17%8.41M

104.86%8.60M

84.54%7.35M

34.53%6.11M

45.16%5.56M

-16.92%4.20M

59.40%3.98M

129.73%4.54M

51.38%3.83M

121.28%5.05M

124.01%2.50M

63.88%1.98M

114.94%2.53M

104.48%2.28M

15.77%1.12M

-42.58%1.21M

-64.21%1.18M

-24.27%1.12M

-60.96%964.00K

-22.92%2.10M

155.91%3.29M

4.02%1.48M

83.84%2.47M

--2.73M

--1.29M

--1.42M

--1.34M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-47.00%53.00K

-82.35%18.00K

--200.00K

----

--100.00K

--102.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

-646.40%-2.73M

----

--500.00K

100.00%0.00

---200.00K

99.47%-300.00K

--0.00

---2.75M

--0.00

---56.64M

----

--0.00

100.00%0.00

----

--0.00

---458.00K

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---100.00K

--0.00

Netto-Cashflow aus Anlageprodukten

91.23%-1.67M

76.05%-8.16M

-9.25%-12.72M

415.88%42.03M

-680.39%-19.03M

-380.12%-34.08M

-2839.76%-11.64M

-115.99%-13.31M

-105.79%-2.44M

140.80%12.16M

100.47%425.00K

12190.25%83.20M

184.23%42.12M

---29.81M

---90.35M

--677.00K

-46828.97%-50.00M

-100.00%0.00

--0.00

--107.00K

-94.40%105.00K

----

--1.87M

----

--0.00

----

-100.00%0.00

-38.71%711.00K

106.38%6.59M

--17.74M

--76.55M

--1.16M

---103.18M

--0.00

100.00%0.00

--0.00

---50.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---3.52M

--0.00

100.00%0.00

--0.00

39.68%-190.00K

---500.00K

----

--0.00

---315.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

55.15%-10.39M

56.59%-17.39M

-21.47%-21.47M

338.48%38.82M

-163.84%-23.17M

-867.89%-40.06M

-359.61%-17.67M

-120.14%-16.28M

-122.86%-8.78M

115.66%5.22M

95.97%-3.84M

5088.64%80.82M

135.25%38.41M

-1125.97%-33.32M

-2119.51%-95.46M

66.06%-1.62M

-2273.45%-108.97M

-4.58%-2.72M

-22.05%-4.30M

-11.62%-4.77M

-58.47%-4.59M

-49.45%-2.60M

46.52%-3.52M

-13.00%-4.28M

28.27%-2.90M

74.96%-1.74M

-119.56%-6.59M

-274.28%-3.78M

-433.55%-4.04M

-428.61%-6.95M

-59.29%-3.00M

-8525.00%-1.01M

82.74%-757.00K

81.96%-1.31M

-103.33%-1.88M

100.07%12.00K

96.13%-4.39M

18.32%-7.28M

842.48%56.50M

-2.48%-16.80M

-1800.35%-113.28M

7.26%-8.92M

---7.61M

---16.39M

-34.41%-5.96M

-134.97%-9.62M

---4.43M

---4.09M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-73.07%-61.78M

-48.43%-67.36M

340.29%162.10M

-22.47%-121.41M

41.41%-35.70M

-24.97%-45.38M

-36.73%-67.46M

33.31%-99.14M

62.44%-60.92M

78.31%-36.31M

69.47%-49.34M

-184.95%-148.65M

-760.52%-162.19M

-163.27%-167.40M

-333.16%-161.60M

832.02%174.99M

-223.17%-18.85M

1598.40%264.59M

-525.45%-37.31M

-14.64%-23.91M

271.16%15.30M

-43.43%-17.66M

-60.09%-5.96M

-151.44%-20.85M

-70.73%-8.94M

-79.38%-12.31M

-8.85%-3.73M

-3.26%-8.29M

-246.13%-5.24M

-84.29%-6.86M

-207.17%-3.42M

-80.76%-8.03M

-127.75%-1.51M

-144.20%-3.72M

-69.30%3.19M

-220.79%-4.44M

209.48%5.45M

-100.80%-1.52M

297.81%10.40M

-100.86%-1.39M

-3051.90%-4.98M

623.83%189.72M

---5.26M

--161.13M

-147.59%-158.00K

2521.10%26.21M

--332.00K

--1.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

71.37%-1.16M

3265.34%227.24M

100.00%0.00

78.33%-2.14M

61.53%-4.04M

31.12%-7.18M

-14.63%-9.07M

14.10%-9.88M

15.06%-10.52M

15.25%-10.42M

37.31%-7.91M

16.24%-11.50M

-104.09%-12.38M

64.44%-12.30M

11.22%-12.62M

-208.61%-13.73M

2551.09%302.51M

-390.21%-34.58M

-42.32%-14.22M

238.13%12.64M

-83.17%-12.34M

-64.45%-7.05M

-73.70%-9.99M

-28.03%-9.15M

-96.50%-6.74M

10.27%-4.29M

-37.74%-5.75M

-91.38%-7.15M

-5.54%-3.43M

-119.51%-4.78M

-80.62%-4.18M

-258.54%-3.74M

-160.34%-3.25M

-328.74%-2.18M

-1104.17%-2.31M

-357.02%-1.04M

-1708.70%-1.25M

91.53%-508.00K

-101.60%-192.00K

---228.00K

---69.00K

---6.00M

--12.00M

100.00%0.00

---153.00K

---149.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.55%-33.01M

-99.96%-42.41M

61.32%-19.73M

-34.30%-106.55M

35.63%-16.46M

-127.56%-21.21M

-70.25%-51.02M

32.56%-79.34M

75.12%-25.57M

92.92%-9.32M

77.76%-29.97M

58.59%-117.65M

-921.55%-102.78M

---131.69M

-2114.26%-134.73M

---284.08M

5.07%12.51M

--0.00

-31.88%6.69M

--0.00

-12.49%11.91M

--0.00

-1.95%9.82M

--0.00

14.85%13.61M

--0.00

15.91%10.02M

--0.00

33.39%11.85M

--0.00

28.76%8.64M

--0.00

-1.50%8.88M

--0.00

-34.74%6.71M

--0.00

--9.02M

--0.00

--10.28M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

100.00%0.00

-100.01%-53.00K

----

---23.00K

---1.69M

--486.80M

----

--0.00

100.00%0.00

-100.00%0.00

----

-100.00%0.00

---5.00K

--149.62M

--0.00

--25.01M

--0.00

Barausschüttungen

0.00%3.75M

1.54%3.75M

-1.50%3.75M

0.00%3.75M

-1.52%3.69M

-60.36%3.81M

--3.75M

--9.60M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-97.90%202.00K

1448.39%2.88M

-92.69%817.00K

-66.06%5.72M

--9.64M

-97.15%186.00K

2.36%11.18M

6001.45%16.84M

----

--6.53M

--10.92M

-36.70%276.00K

----

-94.22%436.00K

40.52%1.36M

-86.91%387.00K

78.40%1.36M

622.11%7.55M

-19.52%965.00K

119.04%2.96M

-64.38%764.00K

-88.96%1.04M

-64.34%1.20M

-73.65%1.35M

-46.40%2.15M

220.22%9.47M

36.89%3.36M

47.09%5.12M

18.12%4.00M

50.18%2.96M

9.35%2.46M

86.56%3.48M

23.92%3.39M

21.69%1.97M

182.16%2.25M

-41.01%1.87M

266.49%2.73M

206.44%1.62M

-49.52%796.00K

76.62%3.17M

--746.00K

--528.00K

225.15%1.58M

55.96%1.79M

--485.00K

--1.15M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-9.74%-25.22M

-38.38%-22.92M

-154.50%-42.48M

29.37%-16.82M

-5.52%-22.98M

13.74%-16.56M

-3.56%-16.69M

-21.71%-23.82M

50.68%-21.78M

-40.08%-19.20M

-25.15%-16.12M

-25.91%-19.57M

-132.66%-44.16M

64.23%-13.71M

-19.52%-12.88M

9.82%-15.54M

-85.87%-18.98M

-363.12%-38.31M

-13.50%-10.78M

-44.73%-17.23M

30.01%-10.21M

-19.50%-8.27M

18.13%-9.49M

0.87%-11.91M

-9.75%-14.59M

19.10%-6.92M

-2.76%-11.60M

-76.31%-12.01M

-45.87%-13.29M

-116.20%-8.56M

-138.76%-11.28M

-66.15%-6.81M

-91.15%-9.11M

-84.61%-3.96M

-124.51%-4.73M

-45.86%-4.10M

14.06%-4.77M

-101.15%-2.14M

---2.10M

-177.49%-2.81M

-219.77%-5.55M

31839.12%186.63M

--0.00

---1.01M

---1.73M

---588.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-73.07%-61.78M

-48.43%-67.36M

340.29%162.10M

-22.47%-121.41M

41.41%-35.70M

-24.97%-45.38M

-36.73%-67.46M

33.31%-99.14M

62.44%-60.92M

78.31%-36.31M

69.47%-49.34M

-184.95%-148.65M

-760.52%-162.19M

-163.27%-167.40M

-333.16%-161.60M

832.02%174.99M

-223.17%-18.85M

1598.40%264.59M

-525.45%-37.31M

-14.64%-23.91M

271.16%15.30M

-43.43%-17.66M

-60.09%-5.96M

-151.44%-20.85M

-70.73%-8.94M

-79.38%-12.31M

-8.85%-3.73M

-3.26%-8.29M

-246.13%-5.24M

-84.29%-6.86M

-207.17%-3.42M

-80.76%-8.03M

-127.75%-1.51M

-144.20%-3.72M

-69.30%3.19M

-220.79%-4.44M

209.48%5.45M

-100.80%-1.52M

297.81%10.40M

-100.86%-1.39M

-3051.90%-4.98M

623.83%189.72M

---5.26M

--161.13M

-147.59%-158.00K

2521.10%26.21M

--332.00K

--1.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

62.94%626.11M

61.19%610.05M

2.78%407.72M

-6.60%450.38M

-10.44%384.26M

5.48%378.47M

13.44%396.69M

22.91%482.22M

2.91%429.04M

-36.93%358.81M

-55.18%349.69M

-30.22%392.34M

-29.99%416.89M

106.26%568.86M

186.42%780.21M

109.47%562.26M

204.48%595.51M

37.29%275.79M

35.19%272.40M

15.98%268.42M

-10.18%195.59M

0.27%200.89M

-1.21%201.49M

6.42%231.44M

4.48%217.76M

0.47%200.34M

6.33%203.96M

3.32%217.47M

17.50%208.43M

1.86%199.40M

10.67%191.82M

15.21%210.47M

-4.50%177.39M

3.19%195.75M

23.70%173.33M

1.50%182.69M

-43.79%185.74M

14.78%189.69M

-29.13%140.12M

127.07%179.99M

203.57%330.44M

43.84%165.27M

--197.72M

--79.27M

-14.71%108.85M

-26.84%114.90M

--127.63M

--157.06M

Änderungen des Cashflows im aktuellen Zeitraum

-1.45%65.17M

177.64%16.06M

1210.30%202.33M

50.11%-42.67M

24.36%66.13M

-91.76%5.79M

-300.01%-18.22M

-100.55%-85.52M

316.60%53.18M

146.22%70.23M

104.31%9.11M

-119.57%-42.64M

26.17%-24.55M

-147.53%-151.97M

-6327.22%-211.35M

5370.71%217.95M

-145.66%-33.25M

6127.87%319.72M

666.61%3.39M

113.30%3.98M

432.38%72.83M

-130.46%-5.30M

83.46%-599.00K

-121.80%-29.95M

51.33%13.68M

92.93%17.41M

-147.77%-3.62M

27.62%-13.50M

43.49%9.04M

7.20%9.03M

237.08%7.58M

-99.32%-18.65M

306.49%6.30M

312.95%8.42M

-111.16%-5.53M

76.53%-9.36M

97.97%-3.05M

-102.39%-3.95M

252.79%49.58M

-133.66%-39.87M

-408.53%-150.45M

2830.02%165.17M

---32.45M

--118.45M

-48.62%-29.59M

79.44%-6.05M

---19.91M

---29.43M

Auswirkungen von Wechselkursänderungen

265.46%10.28M

-172.09%-1.36M

81.92%-881.00K

230.05%3.62M

-202.83%-6.21M

-79.35%1.89M

34.43%-4.87M

11.47%-2.79M

75.87%-2.05M

2261.94%9.14M

-1914.36%-7.43M

-1405.26%-3.15M

-3928.91%-8.50M

-236.89%-423.00K

-653.06%-369.00K

-162.02%-209.00K

-205.50%-211.00K

606.56%309.00K

-1533.33%-49.00K

351.49%337.00K

640.74%200.00K

-146.21%-61.00K

97.56%-3.00K

15.19%-134.00K

121.77%27.00K

-58.49%132.00K

-39.77%-123.00K

-206.04%-158.00K

-527.59%-124.00K

445.65%318.00K

-633.33%-88.00K

404.08%149.00K

-74.56%29.00K

-736.36%-92.00K

-192.31%-12.00K

-133.33%-49.00K

1728.57%114.00K

78.00%-11.00K

181.25%13.00K

-200.00%-21.00K

-450.00%-7.00K

-4900.00%-50.00K

---16.00K

---7.00K

300.00%2.00K

---1.00K

--0.00

Endbestand an Zahlungsmitteln

53.49%691.28M

62.94%626.11M

61.19%610.05M

2.78%407.72M

-6.60%450.38M

-10.44%384.26M

5.48%378.47M

13.44%396.69M

22.91%482.22M

2.91%429.04M

-36.93%358.81M

-55.18%349.69M

-30.22%392.34M

-29.99%416.89M

106.26%568.86M

186.42%780.21M

109.47%562.26M

204.48%595.51M

37.29%275.79M

35.19%272.40M

15.98%268.42M

-10.18%195.59M

0.27%200.89M

-1.21%201.49M

6.42%231.44M

4.48%217.76M

0.47%200.34M

6.33%203.96M

18.39%217.47M

2.08%208.43M

18.83%199.40M

10.67%191.82M

0.55%183.69M

9.92%204.17M

-11.54%167.80M

23.70%173.33M

1.50%182.69M

-43.79%185.74M

14.78%189.69M

-29.13%140.12M

127.07%179.99M

203.57%330.44M

--165.27M

--197.72M

-26.41%79.27M

-14.71%108.85M

--107.72M

--127.63M

Freier Cashflow

-4.88%118.30M

9.16%92.94M

-16.42%54.96M

5.88%29.79M

4.70%124.36M

-0.12%85.14M

0.46%65.75M

7.58%28.13M

13.51%118.78M

86.67%85.24M

49.70%65.46M

-38.46%26.15M

13.19%104.64M

-16.71%45.66M

7.30%43.73M

54.24%42.49M

61.67%92.45M

345.42%54.82M

659.01%40.75M

407.36%27.55M

153.12%57.18M

-55.60%12.31M

2275.66%5.37M

-95.17%-8.96M

56.88%22.59M

78.89%27.72M

-97.96%226.00K

57.37%-4.59M

85.64%14.40M

26.67%15.49M

227.18%11.09M

-90.69%-10.77M

151.01%7.76M

160.46%12.23M

76.68%-8.72M

85.74%-5.65M

64.04%-15.21M

17.44%-20.23M

-37.61%-37.39M

7.15%-39.62M

-43.68%-42.28M

24.04%-24.51M

---27.17M

---42.67M

-46.14%-29.43M

-6.18%-32.26M

---20.14M

---30.38M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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