BRF SA
BRFS3.645USD
-0.005-0.14%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
5.84BMarktkapitalisierung
8.52KGV TTM
BRF SA
3.645
-0.005-0.14%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
98.24%523.97M
88.84%442.05M
1035.10%565.37M
706.85%376.74M
1963.93%264.30M
31.12%234.09M
-65.07%49.81M
-56.02%46.69M
96.46%-14.18M
22.05%178.54M
-44.65%142.59M
160.24%106.16M
-246.02%-401.01M
214.11%146.28M
-11.01%257.63M
-230.81%-176.23M
-56.79%274.62M
-259.58%-128.19M
-27.51%289.52M
-14.39%134.72M
2363.72%635.54M
7.04%80.33M
371.07%399.38M
204.54%157.37M
-81.69%25.80M
-73.08%75.05M
-415.68%-147.33M
-74.85%51.67M
142.47%140.88M
31.65%278.81M
-86.94%46.67M
869.46%205.43M
-1068.28%-331.69M
136.11%211.78M
-18.09%357.44M
-91.52%21.19M
-105.49%-28.39M
-84.81%89.70M
-16.97%436.40M
-53.17%249.96M
28.36%517.53M
44.10%590.50M
17.41%525.58M
55.49%533.79M
47.49%403.18M
7.30%409.79M
61.19%447.64M
38.50%343.29M
-21.84%273.36M
--381.90M
--277.72M
--247.87M
--349.72M
Nettoergebnis aus fortgeführten Aktivitäten
68.37%201.98M
-2.45%148.56M
481.32%204.95M
177.65%209.78M
160.90%119.96M
183.84%152.30M
-105.92%-53.75M
-194.11%-270.15M
33.19%-196.99M
-205.12%-181.65M
49.66%-26.10M
-145.71%-91.85M
-7273.43%-294.87M
3.48%172.81M
-227.52%-51.85M
-165.41%-37.38M
147.86%4.11M
-0.38%167.00M
-63.77%40.66M
17.29%57.15M
71.39%-8.59M
182.24%167.64M
151.49%112.24M
112.22%48.72M
26.63%-30.02M
129.78%59.40M
-630.46%-217.98M
-665.39%-398.73M
54.26%-40.92M
-42.85%-199.45M
637.66%41.09M
-696.46%-52.10M
-992.56%-89.46M
-137.96%-139.62M
-97.13%5.57M
-92.64%8.73M
-93.79%10.02M
0.87%367.78M
-22.79%194.36M
-1.05%118.59M
17.77%161.32M
414.71%364.59M
100.57%251.74M
18.96%119.86M
-23.63%136.98M
-73.34%70.84M
179.79%125.51M
2988.21%100.76M
107.10%179.37M
--265.69M
--44.86M
--3.26M
--86.61M
Betriebsergebnisse und -verluste
-16.56%142.88M
-7.04%163.15M
-4.53%154.72M
5.33%166.09M
13.54%171.24M
15.93%175.50M
11.87%162.06M
2.34%157.68M
16.52%150.82M
22.43%151.39M
11.20%144.87M
14.61%154.07M
6.93%129.43M
7.63%123.65M
14.55%130.27M
22.46%134.43M
-5.77%121.05M
-19.01%114.89M
-21.54%113.72M
-25.46%109.78M
-14.16%128.46M
115.73%141.87M
29.58%144.94M
17.99%147.27M
16.56%149.64M
0.01%65.76M
-31.32%111.86M
-13.96%124.81M
-7.68%128.39M
-47.62%65.75M
27.21%162.87M
26.66%145.07M
45.54%139.07M
40.47%125.54M
36.14%128.03M
6.61%114.54M
-11.87%95.55M
-26.14%89.37M
-26.78%94.04M
-23.01%107.44M
-10.92%108.43M
9.33%121.00M
-0.72%128.45M
-3.44%139.55M
-10.06%121.72M
2.07%110.68M
8.21%129.39M
18.11%144.52M
0.76%135.33M
--108.43M
--119.57M
--122.36M
--134.31M
Abgegrenzte Steuer
2521.09%33.92M
-311.45%-59.26M
1336.73%59.36M
123.56%6.15M
63.95%-1.40M
-167.50%-14.40M
-430.24%-4.80M
-2.26%-26.10M
-109.55%-3.89M
122.22%21.34M
-64.71%1.45M
48.70%-25.52M
864.74%40.70M
-18.46%-96.04M
-72.51%4.12M
-494.51%-49.75M
20.78%-5.32M
22.19%-81.07M
-83.11%14.98M
-13.20%12.61M
87.38%-6.72M
10.58%-104.18M
41.33%88.69M
156.52%14.53M
-49.11%-53.24M
-281.22%-116.51M
62.03%62.75M
79.11%-25.71M
23.53%-35.71M
93.37%64.29M
169.80%38.73M
-169.31%-123.02M
-81.69%-46.70M
147.89%33.25M
122.05%14.35M
-578.42%-45.68M
-220.01%-25.70M
-240.02%-69.43M
-381.05%-65.09M
57.06%9.55M
18.30%21.41M
797.19%49.59M
99.91%23.16M
-86.96%6.08M
288.84%18.10M
-372.14%-7.11M
184.46%11.59M
493.20%46.61M
307.06%4.66M
--2.61M
---13.72M
---11.85M
--1.14M
Andere nicht monetäre Posten
-13.90%30.34M
797.22%268.97M
-18.36%17.89M
233.21%60.00M
72.25%35.24M
-137.89%-38.58M
-2.96%21.91M
253.00%18.01M
-51.83%20.46M
254.02%101.81M
-19.32%22.58M
232.46%5.10M
909.26%42.48M
22.29%28.76M
55.94%27.98M
36.92%-3.85M
-95.65%4.21M
-65.81%23.52M
11.88%17.94M
65.18%-6.11M
153.81%96.67M
356.90%68.78M
-62.28%16.04M
-120.26%-17.54M
-16.68%38.09M
-96.94%15.05M
146.92%42.52M
22.91%86.56M
17.23%45.71M
219.61%492.12M
-393.93%-90.62M
1434.28%70.43M
383.19%38.99M
211.71%153.98M
-81.44%30.83M
-11.88%4.59M
-90.69%8.07M
-952.33%-137.83M
453.75%166.13M
-93.60%5.21M
1978.61%86.65M
-124.51%-13.10M
48.98%30.00M
138.27%81.42M
-156.65%-4.61M
547.95%53.44M
-57.26%20.14M
-46.28%34.17M
885.22%8.14M
--8.25M
--47.12M
--63.61M
---1.04M
Veränderung des Umlaufvermögens
221.15%102.60M
-406.92%-121.25M
205.39%94.50M
-395.32%-108.56M
-251.25%-84.68M
-187.18%-23.92M
-131.94%-89.67M
969.59%36.76M
93.71%-24.11M
115.63%27.44M
-206.14%-38.66M
98.70%-4.23M
-417.73%-383.16M
52.02%-175.55M
-62.66%36.42M
-2410.90%-323.99M
-62.94%120.59M
-48.06%-365.85M
95.95%97.55M
88.43%-12.90M
299.15%325.43M
-329.51%-247.10M
120.84%49.78M
-179.17%-111.51M
-137.89%-163.41M
255.72%107.66M
-235.70%-238.83M
391.75%140.85M
71.28%-68.69M
-174.82%-69.14M
-170.79%-71.14M
-124.89%-48.28M
-900.94%-239.18M
136.92%92.41M
137.13%100.50M
898.19%193.94M
85.88%-23.90M
-1232.06%-250.30M
-168.81%-270.71M
-92.99%19.43M
-209.03%-169.24M
-131.95%-18.79M
-171.66%-100.71M
294.16%277.28M
608.51%155.21M
1494.40%58.81M
72.76%140.53M
9.99%-142.81M
-114.19%-30.52M
---4.22M
--81.35M
---158.67M
--215.04M
-Änderung der Forderungen
17.64%150.50M
5.77%-122.41M
228.99%154.04M
-1140.24%-150.93M
21.29%127.93M
-513.32%-129.90M
-251.81%-119.42M
126.39%14.51M
33.38%105.48M
74.46%-21.18M
18.82%-33.94M
1.22%-54.97M
-68.32%79.08M
65.74%-82.94M
-222.49%-41.82M
-202.72%-55.65M
215.40%249.60M
-8.23%-242.09M
-65.22%34.14M
2344.93%54.18M
-12.19%79.14M
-303.87%-223.68M
-3.14%98.15M
-33.43%2.22M
83.52%90.12M
713.86%109.72M
199.46%101.33M
103.04%3.33M
396.78%49.11M
139.10%13.48M
-180.06%-101.88M
-2497.96%-109.46M
-106.70%-16.55M
72.91%-34.48M
161.19%127.25M
95.85%-4.21M
66.68%246.95M
-109.34%-127.29M
-509.43%-207.97M
-208.88%-101.41M
-27.77%148.16M
76.24%-60.81M
-120.21%-34.12M
259.61%93.13M
218.03%205.11M
-15.97%-255.93M
107.44%168.86M
21.02%-58.35M
-78.24%64.49M
---220.69M
--81.40M
---73.88M
--296.37M
-Änderung des Inventars
-100.54%-458.30K
-37.23%176.20M
-42.90%-166.93M
-97.66%4.23M
76.96%84.95M
38.38%280.71M
39.72%-116.82M
410.35%180.22M
-48.32%48.01M
329.54%202.85M
6.55%-193.79M
1780.20%35.31M
139.34%92.90M
25.60%-88.37M
-47.27%-207.38M
96.92%-2.10M
-22.78%-236.14M
-186.47%-118.78M
-17.19%-140.81M
-444.65%-68.34M
-327.61%-192.32M
-14.56%137.36M
22.04%-120.16M
78.88%-12.55M
-24.03%-44.97M
93.47%160.78M
-380.53%-154.12M
-2144.23%-59.40M
8.63%-36.26M
-51.28%83.10M
84.15%-32.07M
93.57%-2.65M
26.74%-39.69M
409.66%170.58M
-2.21%-202.38M
-26.19%-41.17M
60.74%-54.18M
-85.23%33.47M
-63.43%-198.02M
-890.24%-32.63M
-656.05%-137.98M
-0.00%226.54M
43.66%-121.16M
-75.66%4.13M
129.23%24.81M
10.61%226.55M
-20.98%-215.05M
136.40%16.97M
54.76%-84.89M
--204.82M
---177.76M
---46.61M
---187.66M
-Änderung bei anderen kurzfristigen Vermögenswerten
63.53%-15.15M
-409.01%-33.61M
-23.89%60.97M
116.66%9.18M
-3358.18%-41.55M
294.51%10.88M
1128.81%80.11M
-264.45%-55.09M
99.62%-1.20M
-165.94%-5.59M
-91.24%6.52M
111.12%33.50M
-366.97%-315.29M
107.77%8.48M
242.96%74.44M
-267.89%-301.41M
5215.63%118.10M
-1016.49%-109.18M
503.56%21.71M
5062.62%179.52M
107.79%2.22M
29.89%-9.78M
113.60%3.60M
56.63%-3.62M
-414.02%-28.53M
-106.26%-13.95M
-152.17%-26.45M
-167.44%-8.34M
-73.44%9.09M
-153.53%-6.76M
138.98%50.70M
86.30%12.37M
141.30%34.22M
129.81%12.63M
240.28%21.22M
207.90%6.64M
-170.59%-82.85M
-1053.22%-42.37M
-154.42%-15.12M
-148.75%-6.15M
13.15%-30.62M
-106.99%-3.67M
1779.82%27.79M
-43.85%12.62M
-158.31%-35.25M
151.73%52.58M
-107.23%-1.65M
27.37%22.48M
-80.67%60.46M
---101.63M
--22.88M
--17.65M
--312.68M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
98.24%523.97M
88.84%442.05M
1035.10%565.37M
706.85%376.74M
1963.93%264.30M
31.12%234.09M
-65.07%49.81M
-56.02%46.69M
96.46%-14.18M
22.05%178.54M
-44.65%142.59M
160.24%106.16M
-246.02%-401.01M
214.11%146.28M
-11.01%257.63M
-230.81%-176.23M
-56.79%274.62M
-259.58%-128.19M
-27.51%289.52M
-14.39%134.72M
2363.72%635.54M
7.04%80.33M
371.07%399.38M
204.54%157.37M
-81.69%25.80M
-73.08%75.05M
-415.68%-147.33M
-74.85%51.67M
142.47%140.88M
31.65%278.81M
-86.94%46.67M
869.46%205.43M
-1068.28%-331.69M
136.11%211.78M
-18.09%357.44M
-91.52%21.19M
-105.49%-28.39M
-84.81%89.70M
-16.97%436.40M
-53.17%249.96M
28.36%517.53M
44.10%590.50M
17.41%525.58M
55.49%533.79M
47.49%403.18M
7.30%409.79M
61.19%447.64M
38.50%343.29M
-21.84%273.36M
--381.90M
--277.72M
--247.87M
--349.72M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
29.57%130.23M
19.17%130.00M
-8.41%99.57M
-3.08%102.72M
-20.03%100.51M
-15.12%109.09M
-26.62%108.72M
-36.16%105.99M
-10.72%125.68M
-16.43%128.52M
0.01%148.14M
22.46%166.02M
36.50%140.77M
63.69%153.79M
52.11%148.13M
85.46%135.57M
28.90%103.13M
5.16%93.95M
-79.79%97.38M
126.71%73.10M
391.73%80.00M
360.30%89.34M
480.40%481.88M
-403.88%-273.71M
-122.44%-27.42M
29.53%19.41M
-20.88%83.03M
-29.71%90.07M
-18.44%122.22M
-88.41%14.99M
-51.23%104.93M
-32.51%128.15M
-3.88%149.85M
-10.46%129.24M
151.69%215.15M
7.63%189.87M
74.38%155.90M
25.95%144.34M
-308.01%-416.20M
4.43%176.41M
-22.52%89.40M
-15.67%114.60M
21.48%200.09M
60.54%168.92M
-60.07%115.38M
-37.95%135.88M
-36.75%164.70M
-65.98%105.22M
-9.13%288.93M
--219.00M
--260.42M
--309.31M
--317.98M
Investitionsausgaben
22.51%130.55M
18.97%130.66M
-10.68%102.47M
-18.38%108.19M
-15.64%106.56M
-20.00%109.83M
-23.53%114.72M
-20.69%132.55M
-10.39%126.31M
-11.70%137.29M
-3.79%150.03M
22.67%167.13M
35.51%140.96M
48.84%155.49M
58.93%155.94M
63.32%136.25M
26.39%104.02M
8.65%104.47M
-79.64%98.12M
0.20%83.42M
8.27%82.30M
27.78%96.16M
466.56%481.88M
-12.51%83.26M
-40.76%76.01M
66.25%75.25M
-26.80%85.05M
-33.32%95.17M
-19.99%128.31M
-77.07%45.26M
-46.53%116.20M
-28.36%142.73M
-4.49%160.38M
31.04%197.38M
21.59%217.33M
4.80%199.23M
62.31%167.92M
15.82%150.62M
-18.01%178.74M
1.18%190.11M
-23.82%103.46M
-26.14%130.06M
32.08%217.99M
-0.29%187.90M
-53.10%135.80M
-24.68%176.09M
-38.16%165.04M
-39.52%188.44M
-9.47%289.58M
--233.79M
--266.87M
--311.57M
--319.86M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
32.30%122.04M
20.28%125.56M
-7.90%95.02M
-2.54%89.91M
-20.62%92.25M
-12.93%104.38M
-25.71%103.17M
-38.47%92.25M
-10.71%116.22M
-17.61%119.88M
-2.16%138.87M
20.63%149.93M
36.17%130.15M
61.83%145.51M
50.15%141.94M
86.31%124.29M
28.40%95.58M
3.37%89.92M
-80.27%94.53M
123.92%66.71M
321.95%74.44M
370.30%86.99M
482.96%479.02M
-417.48%-278.87M
-127.84%-33.54M
-45.61%18.50M
-20.59%82.17M
-30.62%87.84M
-12.22%120.49M
-72.77%34.01M
-52.02%103.48M
-30.58%126.60M
-8.38%137.26M
27.94%124.87M
151.78%215.67M
6.83%182.36M
72.19%149.81M
-12.81%97.60M
-328.37%-416.53M
1.91%170.69M
-24.52%87.00M
-12.44%111.94M
12.01%182.39M
61.77%167.50M
-57.25%115.27M
-40.52%127.84M
-37.09%162.83M
-66.42%103.54M
-15.04%269.66M
--214.92M
--258.81M
--308.31M
--317.39M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-0.94%8.18M
-5.59%4.45M
-17.85%4.56M
-6.74%12.81M
-12.71%8.26M
-45.46%4.71M
-40.17%5.55M
-14.59%13.74M
-10.84%9.47M
4.33%8.64M
49.90%9.27M
42.68%16.08M
40.71%10.62M
105.23%8.28M
117.24%6.19M
76.63%11.27M
35.61%7.55M
71.15%4.03M
-0.29%2.85M
23.80%6.38M
-9.01%5.56M
157.91%2.36M
234.17%2.86M
130.53%5.16M
252.76%6.11M
104.80%913.76K
-41.05%854.61K
44.39%2.24M
-86.24%1.73M
-535.20%-19.02M
379.94%1.45M
-79.38%1.55M
107.04%12.60M
-90.65%4.37M
-255.89%-517.82K
31.48%7.51M
154.00%6.08M
1661.17%46.74M
-98.12%332.17K
303.36%5.71M
2025.16%2.40M
-66.99%2.65M
843.47%17.70M
-15.63%1.42M
-99.41%112.70K
96.93%8.04M
16.83%1.88M
68.54%1.68M
3186.17%19.27M
--4.08M
--1.61M
--996.09K
--586.26K
Netto-Cashflow aus Geschäftstransaktionen
---87.11M
-20171.19%-7.73M
100.00%0.00
100.00%0.00
100.00%0.00
-3.00%-38.15K
99.89%-39.12K
97.27%-38.99K
99.67%-37.53K
90.31%-37.04K
78.44%-35.07M
-117.75%-1.43M
-51.37%-11.49M
-671.07%-382.40K
-321522.56%-162.64M
12.85%8.04M
-12187.15%-7.59M
26.32%-49.59K
-100.11%-50.57K
115.38%7.12M
-80.70%-61.78K
85.36%-67.31K
3022.52%45.08M
-56586.27%-46.31M
62.37%-34.19K
-401.42%-459.90K
101.61%1.44M
99.97%-81.70K
98.93%-90.86K
99.77%-91.72K
-1466.18%-89.52M
-40.82%-252.42M
98.45%-8.48M
-803.56%-39.95M
5498.40%6.55M
-309.26%-179.25M
-361018.90%-547.68M
96.86%-4.42M
98.06%-121.38K
-81.24%-43.80M
81.04%-151.66K
-31008.34%-140.74M
---6.24M
-23682.12%-24.17M
97.08%-799.95K
98.13%-452.43K
100.00%0.00
101.70%102.48K
---27.35M
---24.16M
---527.71K
---6.05M
--0.00
Netto-Cashflow aus Anlageprodukten
-146.20%-4.59M
224.25%6.20M
-1742.42%-17.24M
-1551.68%-161.10M
397.84%9.93M
122.19%1.91M
-109.33%-935.70K
-685.56%-9.75M
---3.33M
---8.61M
409.56%10.03M
---1.24M
-100.00%0.00
--0.00
-166.11%-3.24M
--0.00
--46.15M
--0.00
-85.37%4.90M
-100.00%0.00
-100.00%0.00
-100.00%0.00
595.83%33.49M
-21.19%30.85M
321.48%24.20M
-24.99%6.00M
-415.41%-6.75M
3.07%39.15M
-132.86%-10.93M
6.43%8.01M
104.02%2.14M
--37.99M
--33.25M
72249.41%7.52M
---53.28M
--0.00
-100.00%0.00
100.12%10.40K
-100.00%0.00
--0.00
1872.63%26.05M
-171.92%-9.02M
1.70%9.43M
-100.00%0.00
-91.85%1.32M
7.05%12.54M
-22.57%9.27M
67.66%20.95M
205.19%16.21M
--11.72M
--11.98M
--12.49M
---15.41M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
---44.26M
----
----
----
--0.00
--2.63M
----
----
--0.00
--0.00
---422.29K
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-99.89%73.20K
-99.96%9.25K
-100.00%0.00
98.19%-371.95K
119.06%64.61M
170.70%24.30M
132.27%56.91M
1.80%-20.60M
131.43%29.50M
-34.85%8.98M
-76.51%24.50M
77.54%-20.98M
---93.85M
-70.68%13.78M
518.33%104.31M
-129.18%-93.42M
-100.00%0.00
113.22%46.99M
73.44%-24.94M
-1209.23%-40.76M
18569.46%340.46M
-14548.23%-355.32M
-7904.45%-93.90M
-27.11%-3.11M
-0.04%-1.84M
-214.00%-2.43M
87.90%-1.17M
-44.53%-2.45M
-28.92%-1.84M
111.75%2.13M
-82.95%-9.70M
12.46%-1.69M
-22.55%-1.43M
---18.12M
---5.30M
---1.94M
---1.17M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-145.01%-221.93M
-62.70%-175.80M
-70.30%-116.81M
-127.86%-263.82M
29.81%-90.58M
21.23%-108.05M
60.39%-68.59M
31.53%-115.78M
15.24%-129.05M
11.03%-137.17M
44.85%-173.19M
-32.60%-169.11M
-136.08%-152.26M
-64.03%-154.17M
-239.35%-314.00M
-92.22%-127.53M
-317.40%-64.49M
-44.35%-93.99M
73.29%-92.53M
-127.92%-66.35M
-119.06%-15.45M
-1231.97%-65.11M
-442.63%-346.40M
430.15%237.65M
135.71%81.09M
-172.88%-4.89M
27.46%-63.84M
83.49%-71.98M
-81.56%-227.09M
105.85%6.71M
69.32%-88.00M
-6.37%-436.00M
65.55%-125.08M
77.25%-114.68M
-189.02%-286.81M
-83.54%-409.88M
-455.72%-363.12M
-88.94%-504.07M
262.66%322.18M
-14.21%-223.32M
44.01%-65.34M
-119.28%-266.79M
-19.95%-198.07M
-127.71%-195.53M
61.29%-116.70M
51.25%-121.66M
35.06%-165.13M
71.83%-85.87M
9.88%-301.50M
---249.56M
---254.27M
---304.80M
---334.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
32.25%-104.00M
35.69%-323.98M
-179.55%-548.39M
235.14%144.36M
-167.79%-153.51M
-654.26%-503.81M
564.39%689.32M
57.20%-106.82M
-76.53%226.44M
-166.47%-66.79M
1188.35%103.75M
-383.73%-249.57M
1588.14%964.82M
123.78%100.48M
-111.31%-9.53M
-29.34%87.96M
-150.25%-64.83M
21.10%-422.61M
133.56%84.30M
161.37%124.48M
159.24%129.02M
-442.65%-535.64M
-71.91%-251.21M
-393.68%-202.83M
-812.42%-217.80M
115.21%156.32M
-359.94%-146.13M
-92.14%69.06M
-105.38%-23.87M
-1507.00%-1.03B
-80.27%56.22M
479.11%878.77M
-14.55%443.78M
141.93%73.04M
331.16%284.86M
138.50%151.75M
175.18%519.34M
-780.99%-174.19M
64.12%-123.23M
-259.35%-394.18M
-297.85%-690.76M
-40.06%25.58M
-89.66%-343.42M
1066.14%247.37M
26.82%-173.62M
-73.92%42.68M
43.47%-181.07M
-95.67%21.21M
-156.71%-237.25M
--163.61M
---320.31M
--490.33M
---92.42M
Netto-Cashflow aus Schuldenemission/Rückzahlung
73.87%-32.98M
89.62%-52.01M
-14.18%-458.97M
273.41%185.24M
-155.74%-126.22M
-667.18%-500.93M
-486.51%-401.96M
57.03%-106.82M
635.09%226.44M
-161.92%-65.30M
1190.91%104.00M
-382.64%-248.61M
-99.61%-42.32M
124.95%105.45M
-111.31%-9.53M
-46.00%87.96M
-116.43%-21.20M
21.10%-422.61M
141.13%84.30M
180.31%162.89M
159.24%129.02M
-393.48%-535.64M
-40.25%-204.94M
-393.68%-202.83M
-812.42%-217.80M
117.71%182.51M
-39.23%-146.13M
-92.14%69.06M
-105.38%-23.87M
-1262.96%-1.03B
-124.60%-104.95M
245.32%878.77M
-39.65%443.78M
-42.36%88.62M
33.80%426.64M
181.81%254.48M
517.52%735.34M
31.63%153.74M
297.80%318.86M
-226.72%-311.05M
-503.97%-176.12M
228.41%116.80M
-5001.51%-161.20M
555.06%245.47M
80.83%-29.16M
-77.36%35.56M
98.83%-3.16M
-92.36%37.47M
-252.58%-152.09M
--157.09M
---270.94M
--490.33M
--99.68M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-160.22%-71.03M
-2542.35%-76.04M
-108.19%-89.41M
---40.88M
---27.29M
99.71%-2.88M
447604.83%1.09B
100.00%0.00
-100.00%0.00
-20075.58%-1.00B
---243.86K
---958.81K
--1.01B
---4.97M
--0.00
----
----
--0.00
--0.00
---19.74M
----
----
----
----
----
----
----
----
----
-100.00%0.00
140840.24%161.17M
----
100.00%0.00
100.14%457.00K
100.04%114.35K
-23.58%-102.73M
87.00%-45.87M
-260.98%-331.14M
-1272.65%-321.59M
-4458.61%-83.13M
-3560.04%-352.75M
-719.89%-91.73M
-766.79%-23.43M
-66.17%1.91M
351.16%10.20M
-271.67%-11.19M
---2.70M
--5.64M
--2.26M
--6.52M
--0.00
--0.00
--0.00
Barausschüttungen
----
--195.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--16.03M
17.77%141.90M
--0.00
5.09%170.13M
--0.00
-24.12%120.49M
--0.00
4.67%161.88M
--0.00
1.15%158.79M
-100.00%0.00
76.91%154.66M
--0.00
218.01%156.99M
--21.90M
-54.49%87.42M
--0.00
--49.37M
--0.00
--192.10M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1003.98%-26.19M
----
----
----
--2.90M
----
----
----
----
----
----
----
519.43%3.21M
----
----
----
-97.17%518.36K
----
----
----
--18.30M
---18.22M
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
32.25%-104.00M
35.69%-323.98M
-179.55%-548.39M
235.14%144.36M
-167.79%-153.51M
-654.26%-503.81M
564.39%689.32M
57.20%-106.82M
-76.53%226.44M
-166.47%-66.79M
1188.35%103.75M
-383.73%-249.57M
1588.14%964.82M
123.78%100.48M
-111.31%-9.53M
-29.34%87.96M
-150.25%-64.83M
21.10%-422.61M
133.56%84.30M
161.37%124.48M
159.24%129.02M
-442.65%-535.64M
-71.91%-251.21M
-393.68%-202.83M
-812.42%-217.80M
115.21%156.32M
-359.94%-146.13M
-92.14%69.06M
-105.38%-23.87M
-1507.00%-1.03B
-80.27%56.22M
479.11%878.77M
-14.55%443.78M
141.93%73.04M
331.16%284.86M
138.50%151.75M
175.18%519.34M
-780.99%-174.19M
64.12%-123.23M
-259.35%-394.18M
-297.85%-690.76M
-40.06%25.58M
-89.66%-343.42M
1066.14%247.37M
26.82%-173.62M
-73.92%42.68M
43.47%-181.07M
-95.67%21.21M
-156.71%-237.25M
--163.61M
---320.31M
--490.33M
---92.42M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
5.95%1.96B
-23.20%1.74B
41.21%2.10B
-3.30%1.71B
15.03%1.85B
43.30%2.26B
2.25%1.49B
2.38%1.77B
1.08%1.61B
27.49%1.58B
14.20%1.46B
-0.94%1.73B
18.08%1.59B
-43.64%1.24B
-26.00%1.28B
19.77%1.74B
65.23%1.35B
42.12%2.19B
36.77%1.72B
21.34%1.46B
-36.56%814.24M
35.45%1.54B
-11.26%1.26B
-15.64%1.20B
-29.44%1.28B
-55.25%1.14B
-47.25%1.42B
-25.41%1.42B
-10.64%1.82B
43.56%2.55B
89.45%2.69B
8.67%1.91B
36.36%2.04B
-9.03%1.77B
21.03%1.42B
-7.30%1.76B
-20.61%1.49B
8.14%1.95B
-37.30%1.17B
26.51%1.89B
36.55%1.88B
87.27%1.80B
104.55%1.87B
141.80%1.50B
44.32%1.38B
30.90%963.29M
-11.99%915.50M
3.19%619.01M
27.44%954.14M
--735.90M
--1.04B
--599.89M
--748.67M
Änderungen des Cashflows im aktuellen Zeitraum
147.20%151.11M
122.10%75.85M
-118.66%-132.63M
284.61%362.58M
-5.34%61.13M
-782.28%-343.22M
731.48%710.91M
19.26%-196.40M
-78.20%64.58M
-133.98%-38.90M
959.36%85.50M
25.10%-243.24M
48.46%296.20M
116.19%114.50M
-103.10%-9.95M
-202.05%-324.76M
-76.15%199.52M
-47.86%-707.25M
31.41%321.12M
103.54%318.23M
864.37%836.42M
-397.95%-478.31M
172.80%244.36M
142.41%156.35M
28.25%-109.43M
121.49%160.54M
-1359.19%-335.68M
-90.60%64.50M
-861.40%-152.50M
-521.82%-747.08M
-106.53%-23.00M
338.48%686.22M
-122.37%-15.86M
128.86%177.11M
-59.71%352.11M
28.61%-287.75M
252.38%70.91M
-228.76%-613.69M
824.91%874.00M
-171.00%-403.06M
-159.17%-46.54M
27.27%476.63M
-12.42%94.50M
81.51%567.72M
128.62%78.66M
81.81%374.51M
136.42%107.89M
-32.09%312.78M
-200.95%-274.84M
--205.99M
---296.28M
--460.57M
---91.32M
Auswirkungen von Wechselkursänderungen
-214.69%-46.93M
286.64%133.57M
-181.23%-32.80M
613.97%105.29M
319.58%40.92M
356.40%34.55M
227.20%40.38M
-129.57%-20.49M
83.85%-18.63M
-161.50%-13.47M
-77.95%12.34M
165.57%69.28M
-312.74%-115.36M
135.08%21.91M
40.47%55.96M
-184.26%-105.65M
-37.89%54.22M
-266.59%-62.45M
69.90%39.83M
4097.28%125.38M
650.92%87.31M
-120.44%-17.04M
620.49%23.45M
-116.41%-3.14M
95.53%11.63M
-128.27%-7.73M
108.59%3.25M
-49.73%19.11M
306.43%5.95M
293.00%27.34M
-1023.67%-37.89M
174.83%38.02M
94.94%-2.88M
127.69%6.96M
-101.41%-3.37M
-51.76%-50.80M
-129.32%-56.92M
-129.72%-25.12M
116.16%238.65M
-86.96%-33.48M
780.92%194.13M
135.52%84.53M
1610.07%110.41M
-152.44%-17.91M
-201.93%-28.51M
449.83%35.89M
999.03%6.46M
25.70%34.15M
32.90%-9.44M
--6.53M
--587.45K
--27.16M
---14.07M
Endbestand an Zahlungsmitteln
10.75%2.11B
-5.35%1.81B
-9.68%1.97B
30.84%2.05B
14.08%1.91B
24.13%1.91B
41.56%2.18B
4.35%1.57B
-12.75%1.67B
13.81%1.54B
21.60%1.54B
7.41%1.50B
24.53%1.92B
-7.35%1.35B
-37.69%1.27B
-21.04%1.40B
0.61%1.54B
38.35%1.46B
36.00%2.03B
30.16%1.77B
29.82%1.53B
-18.75%1.05B
36.66%1.49B
-8.32%1.36B
-29.41%1.18B
-28.49%1.30B
-59.05%1.09B
-42.40%1.48B
-17.35%1.67B
-7.13%1.81B
50.67%2.67B
78.58%2.57B
28.66%2.02B
44.26%1.95B
-9.46%1.77B
-3.53%1.44B
-14.62%1.57B
-40.09%1.35B
-0.20%1.96B
-27.75%1.49B
26.04%1.84B
70.72%2.26B
90.92%1.96B
127.53%2.07B
113.69%1.46B
40.44%1.32B
38.04%1.03B
-13.32%908.98M
3.40%682.64M
--942.95M
--743.89M
--1.05B
--660.19M
Freier Cashflow
149.40%393.42M
150.60%311.39M
813.12%462.90M
412.81%268.56M
212.28%157.74M
201.31%124.26M
-773.17%-64.91M
-40.81%-85.86M
74.08%-140.49M
547.74%41.24M
-107.31%-7.43M
80.49%-60.97M
-417.69%-541.97M
96.04%-9.21M
-46.87%101.69M
-709.13%-312.48M
-69.16%170.60M
-1370.17%-232.66M
332.00%191.40M
-30.78%51.30M
1201.76%553.24M
-7764.68%-15.83M
64.50%-82.50M
270.39%74.11M
-499.61%-50.21M
-100.09%-201.22K
-234.25%-232.39M
-169.37%-43.49M
102.55%12.57M
1521.69%233.55M
-149.62%-69.52M
135.22%62.70M
-150.66%-492.07M
123.64%14.40M
-45.62%140.11M
-397.47%-178.04M
-147.41%-196.31M
-113.23%-60.93M
-16.23%257.66M
-82.70%59.85M
54.86%414.07M
97.02%460.44M
8.84%307.59M
123.38%345.89M
1748.52%267.38M
57.79%233.70M
2504.94%282.60M
343.08%154.85M
-154.31%-16.22M
--148.11M
--10.85M
---63.70M
--29.87M
Währungseinheit
USD
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KeyAI