Beazer Homes USA Inc
BZH23.290USD
+0.010+0.04%
Handelsschluss 07/21, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/22, 09:30 (ET)
705.77MMarktkapitalisierung
7.41KGV TTM
Beazer Homes USA Inc
23.290
+0.010+0.04%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
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FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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FY2019Q4
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
124.52%3.43M
29.35%-159.37M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
-66.52%82.22M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
623.78%245.58M
-474.52%-106.37M
-84.21%19.69M
-4.34%-77.82M
-120.37%-46.89M
-72.92%28.40M
222.96%124.72M
11.77%-74.58M
10.73%230.14M
1038.76%104.87M
236.24%38.62M
-54.56%-84.53M
10.37%207.84M
35.39%-11.17M
-103.02%-28.34M
46.50%-54.69M
30.08%188.31M
-153.78%-17.29M
-51.29%-13.96M
-62.69%-102.22M
-25.34%144.77M
10.81%32.15M
-151.37%-9.23M
19.29%-62.83M
23.43%193.89M
182.38%29.02M
159.12%17.96M
54.88%-77.85M
21.66%157.09M
65.31%-35.22M
59.04%-30.38M
-51.51%-172.53M
448.25%129.12M
16.67%-101.54M
-767.21%-74.17M
-30.22%-113.88M
-72.48%23.55M
-361.83%-121.86M
224.37%11.12M
-23.02%-87.45M
--85.57M
---26.39M
---8.94M
---71.09M
Nettoergebnis aus fortgeführten Aktivitäten
-67.38%12.78M
-85.59%3.13M
-6.62%52.07M
-37.90%27.21M
12.86%39.17M
-10.70%21.73M
-35.78%55.76M
-19.34%43.82M
-22.31%34.71M
-30.25%24.33M
79.53%86.82M
46.29%54.32M
82.13%44.67M
190.78%34.88M
104.24%48.36M
144.50%37.13M
131.09%24.53M
336.89%12.00M
874.80%23.68M
30.91%15.19M
110.52%10.61M
-62.44%2.75M
-95.99%2.43M
-13.48%11.60M
-972.66%-100.86M
105.58%7.31M
80.08%60.60M
88.25%13.41M
253.39%11.56M
-9063.54%-130.95M
4040.75%33.65M
23.19%7.12M
-510.62%-7.54M
-243.04%-1.43M
-100.24%-854.00K
-52.51%5.78M
38.18%-1.23M
104.47%999.00K
495.28%356.25M
198.54%12.18M
74.96%-2.00M
-334.80%-22.34M
400.90%59.85M
-113.46%-12.36M
59.41%-7.97M
74.80%-5.14M
118.04%11.95M
85.49%-5.79M
50.84%-19.64M
-2858.86%-20.39M
---66.23M
---39.88M
---39.95M
--739.00K
Betriebsergebnisse und -verluste
30.06%4.65M
81.59%4.05M
37.55%5.17M
33.88%3.89M
18.31%3.57M
-11.14%2.23M
-11.76%3.76M
-8.84%2.91M
-0.36%3.02M
-12.77%2.51M
22.31%4.26M
-13.55%3.19M
-17.70%3.03M
-7.72%2.88M
-27.55%3.48M
-2.41%3.69M
1.54%3.68M
-8.90%3.12M
-17.80%4.81M
16.59%3.78M
25.07%3.63M
23.72%3.43M
27.72%5.85M
-11.32%3.24M
-5.41%2.90M
10.49%2.77M
-6.00%4.58M
10.55%3.66M
-2.82%3.07M
-6.35%2.51M
11.70%4.87M
-2.36%3.31M
3.24%3.15M
-10.50%2.68M
-7.61%4.36M
-3.15%3.39M
9.89%3.06M
27.77%2.99M
13.96%4.72M
2.85%3.50M
-1.77%2.78M
-19.47%2.34M
2.93%4.14M
15.14%3.40M
-8.47%2.83M
7.07%2.91M
-3.62%4.02M
-21.32%2.95M
-3.16%3.09M
12.00%2.71M
--4.17M
--3.75M
--3.19M
--2.42M
Abgegrenzte Steuer
-79.37%1.39M
-96.95%36.00K
0.79%8.54M
-60.70%2.45M
32.34%6.74M
-71.43%1.18M
-64.09%8.47M
-52.55%6.24M
-49.44%5.09M
-36.02%4.13M
2271.64%23.58M
21.77%13.15M
31.27%10.07M
57.02%6.46M
-112.39%-1.09M
117.85%10.80M
83.98%7.67M
1904.39%4.11M
16.65%8.76M
309.55%4.96M
110.88%4.17M
94.40%-228.00K
139.93%7.51M
-157.93%-2.37M
-4489.69%-38.32M
-103.78%-4.07M
-710.55%-18.82M
-17.16%4.08M
118.87%873.00K
4082.08%107.80M
-79.84%3.08M
0.92%4.93M
-0.94%-4.63M
-951.26%-2.71M
104.69%15.28M
15165.63%4.88M
-229300.00%-4.58M
141.57%318.00K
-2483.13%-325.63M
-66.32%32.00K
103.33%2.00K
-3926.32%-765.00K
-19796.88%-12.61M
3.26%95.00K
87.37%-60.00K
81.37%-19.00K
102.66%64.00K
192.00%92.00K
-123.00%-475.00K
99.72%-102.00K
---2.40M
---100.00K
---213.00K
---36.06M
Andere nicht monetäre Posten
24.53%528.00K
-100.00%0.00
4626.32%1.80M
-39.94%200.00K
281.98%424.00K
-98.16%13.00K
-97.68%38.00K
732.50%333.00K
-90.63%111.00K
335.19%705.00K
159.24%1.64M
-97.02%40.00K
130.99%1.19M
-64.40%162.00K
-33.16%633.00K
-40.53%1.34M
886.54%513.00K
4955.56%455.00K
-96.28%947.00K
880.28%2.25M
-99.96%52.00K
-99.32%9.00K
-17.89%25.44M
-167.37%-289.00K
177484.34%147.40M
-63.86%1.33M
185.98%30.98M
-26.67%429.00K
-97.82%83.00K
35.90%3.67M
137.54%10.83M
-95.12%585.00K
93.53%3.80M
120.57%2.70M
66.16%4.56M
3879.07%11.98M
5068.42%1.96M
2087.50%1.23M
-48.71%2.75M
-93.43%301.00K
-97.01%38.00K
181.16%56.00K
71.05%5.35M
76466.67%4.58M
-64.12%1.27M
-118.65%-69.00K
-92.90%3.13M
-100.13%-6.00K
-15.13%3.54M
-89.55%370.00K
--44.05M
--4.49M
--4.18M
--3.54M
Veränderung des Umlaufvermögens
69.00%-17.54M
33.24%-168.45M
848.44%116.09M
-32924.45%-119.48M
-168.63%-56.60M
-107.95%-252.31M
-90.40%12.24M
100.20%364.00K
298.92%82.47M
2.10%-121.33M
226.34%127.45M
-554.21%-178.97M
-148.19%-41.46M
-26.79%-123.94M
-153.91%-100.89M
-135.47%-27.36M
342.33%86.03M
-5.40%-97.76M
13.92%187.13M
388.90%77.12M
146.85%19.45M
-44.53%-92.75M
51.61%164.26M
35.06%-26.69M
-30.42%-41.51M
26.98%-64.17M
17.97%108.34M
-401.60%-41.10M
-404.93%-31.83M
-32.79%-87.88M
-45.52%91.84M
1182.03%13.63M
-137.68%-6.30M
21.50%-66.19M
43.37%168.56M
102.02%1.06M
148.49%16.73M
44.92%-84.31M
50.72%117.57M
46.19%-52.71M
51.36%-34.50M
-36.84%-153.06M
1901.18%78.01M
18.41%-97.96M
-397.88%-70.92M
-57.99%-111.85M
-96.31%3.90M
-2652.23%-120.06M
5.26%23.81M
-64.21%-70.80M
--105.50M
--4.70M
--22.62M
---43.11M
-Änderung der Forderungen
-73.59%2.86M
73.11%-5.30M
106.60%818.00K
-166.63%-11.77M
78.62%10.83M
-278.59%-19.70M
-15.34%-12.40M
-424.23%-4.41M
273.87%6.06M
125.95%11.03M
-379.19%-10.75M
85.64%-842.00K
-333.87%-3.49M
282.38%4.88M
-10.49%-2.24M
-314.09%-5.86M
233.24%1.49M
-82.39%1.28M
66.45%-2.03M
253.36%2.74M
-228.92%-1.12M
36.84%7.25M
-261.96%-6.05M
-184.05%-1.79M
-45.06%868.00K
17.21%5.30M
2.95%3.74M
-45.37%2.13M
-80.67%1.58M
214.54%4.52M
-72.32%3.63M
137.78%3.89M
265.08%8.17M
-31.73%1.44M
276.96%13.12M
-11.85%-10.30M
-37.45%-4.95M
0.67%2.10M
-976.05%-7.41M
-353.67%-9.21M
52.73%-3.60M
46.84%2.09M
-115.71%-689.00K
-30.31%-2.03M
-424.43%-7.62M
-71.66%1.42M
221.67%4.38M
-151.78%-1.56M
-121.61%-1.45M
142.17%5.03M
---3.60M
--3.01M
--6.72M
--2.08M
-Änderung des Inventars
33.13%-68.73M
37.70%-122.32M
1065.93%130.60M
-10945.18%-113.55M
-368.96%-102.78M
-384.91%-196.33M
-111.27%-13.52M
100.59%1.05M
140.20%38.21M
48.85%-40.49M
229.51%119.98M
-649.70%-177.20M
-402.47%-95.07M
-26.33%-79.16M
-157.37%-92.64M
-128.63%-23.64M
255.88%31.43M
9.19%-62.66M
-19.02%161.48M
221.43%82.55M
65.69%-20.16M
-132.15%-69.00M
57.63%199.40M
24.15%-67.98M
-18.78%-58.77M
64.28%-29.72M
12.26%126.50M
-332.14%-89.62M
-371.76%-49.48M
-110.42%-83.20M
-31.43%112.68M
-329.67%-20.74M
35.10%-10.49M
-40.38%-39.54M
33.09%164.33M
114.24%9.03M
79.10%-16.16M
73.03%-28.17M
300.30%123.47M
39.10%-63.40M
17.57%-77.33M
-65.61%-104.43M
215.97%30.84M
12.77%-104.11M
-5405.52%-93.81M
-62.94%-63.06M
-129.98%-26.60M
-3007.33%-119.35M
85.93%-1.70M
-419.94%-38.70M
--88.70M
--4.11M
---12.11M
--12.10M
-Änderung bei anderen kurzfristigen Vermögenswerten
-55.17%993.00K
-81.59%393.00K
-33.06%1.71M
-59.40%-5.72M
226.70%2.21M
187.75%2.13M
33.44%2.56M
36.43%-3.59M
-12.40%678.00K
-826.27%-2.43M
-15.53%1.92M
-2.30%-5.65M
208.37%774.00K
-68.87%335.00K
64.71%2.27M
-24.37%-5.52M
-76.87%251.00K
-45.60%1.08M
25.57%1.38M
-16.47%-4.44M
-32.44%1.08M
38.32%1.98M
-49.33%1.10M
40.28%-3.81M
-3.37%1.61M
14.22%1.43M
20.37%2.17M
-15.72%-6.38M
1.34%1.66M
-34.31%1.25M
92.93%1.80M
-13.71%-5.52M
-8.17%1.64M
14.82%1.91M
-55.98%934.00K
4.24%-4.85M
10.25%1.79M
43.23%1.66M
10.64%2.12M
-23.14%-5.07M
-14.47%1.62M
-27.29%1.16M
42.39%1.92M
-81.71%-4.11M
9.48%1.89M
45.84%1.59M
-8.05%1.35M
-14.46%-2.26M
-70.85%1.73M
-26.40%1.09M
--1.47M
---1.98M
--5.94M
--1.48M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-23.39%14.64M
26.39%-28.55M
-59.06%7.43M
-103.29%-8.64M
0.05%19.11M
26.29%-38.79M
-2.01%18.16M
-169.49%-4.25M
-19.65%19.10M
-68.08%-52.63M
38.06%18.53M
90.32%6.12M
2.92%23.77M
-19.88%-31.31M
-46.95%13.42M
39.13%3.21M
83.82%23.09M
-118.12%-26.12M
384.38%25.30M
-88.36%2.31M
216.77%12.56M
18.04%-11.97M
-367.82%-8.90M
-25.90%19.85M
-106.77%-10.76M
-224.52%-14.61M
82.06%-1.90M
56.43%26.79M
72.89%-5.20M
64.10%-4.50M
-133.45%-10.60M
561.16%17.12M
-201.57%-19.19M
54.82%-12.54M
-135.00%-4.54M
-216.00%-3.71M
91.01%18.89M
-142.83%-27.76M
-46.36%12.98M
-662.99%-1.18M
-42.92%9.89M
59.70%-11.43M
16.95%24.19M
98.92%-154.00K
-8.47%17.33M
-13.55%-28.37M
-10.48%20.69M
24.77%-14.22M
39.79%18.93M
23.01%-24.98M
--23.11M
---18.91M
--13.54M
---32.45M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
124.52%3.43M
29.35%-159.37M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
-66.52%82.22M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
623.78%245.58M
-474.52%-106.37M
-84.21%19.69M
-4.34%-77.82M
-120.37%-46.89M
-72.92%28.40M
222.96%124.72M
11.77%-74.58M
10.73%230.14M
1038.76%104.87M
236.24%38.62M
-54.56%-84.53M
10.37%207.84M
35.39%-11.17M
-103.02%-28.34M
46.50%-54.69M
30.08%188.31M
-153.78%-17.29M
-51.29%-13.96M
-62.69%-102.22M
-25.34%144.77M
10.81%32.15M
-151.37%-9.23M
19.29%-62.83M
23.43%193.89M
182.38%29.02M
159.12%17.96M
54.88%-77.85M
21.66%157.09M
65.31%-35.22M
59.04%-30.38M
-51.51%-172.53M
448.25%129.12M
16.67%-101.54M
-767.21%-74.17M
-30.22%-113.88M
-72.48%23.55M
-361.83%-121.86M
224.37%11.12M
-23.02%-87.45M
--85.57M
---26.39M
---8.94M
---71.09M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
32.48%7.76M
-5.12%5.17M
-5.48%5.59M
-18.93%5.03M
28.97%5.86M
68.72%5.45M
56.60%5.91M
26.70%6.21M
40.87%4.54M
14.87%3.23M
-9.67%3.77M
33.60%4.90M
-7.49%3.23M
-1.64%2.81M
45.68%4.18M
87.67%3.67M
25.58%3.49M
11.38%2.86M
-41.49%2.87M
-59.20%1.95M
-45.72%2.78M
-59.27%2.57M
64.39%4.90M
-14.62%4.79M
15.15%5.11M
74.13%6.30M
-17.35%2.98M
91.30%5.61M
60.04%4.44M
27.93%3.62M
48.72%3.61M
-19.07%2.93M
-16.42%2.77M
1151.33%2.83M
-42.35%2.43M
-15.31%3.62M
-26.94%3.32M
-92.30%226.00K
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Investitionsausgaben
31.64%7.84M
-5.86%5.22M
-8.85%5.66M
-17.59%5.19M
30.09%5.96M
70.85%5.54M
61.10%6.21M
26.04%6.30M
38.72%4.58M
12.13%3.25M
-10.86%3.86M
31.33%5.00M
-7.30%3.30M
-2.00%2.89M
38.12%4.33M
87.25%3.81M
25.12%3.56M
12.20%2.95M
-37.25%3.13M
-58.16%2.03M
-44.78%2.85M
-58.58%2.63M
59.66%4.99M
-14.82%4.86M
14.79%5.15M
71.64%6.35M
-17.28%3.13M
91.09%5.70M
60.19%4.49M
28.81%3.70M
51.10%3.78M
-19.37%2.98M
-16.43%2.80M
7.92%2.87M
-40.57%2.50M
-13.49%3.70M
-26.19%3.35M
-9.24%2.66M
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
32.48%7.76M
-5.12%5.17M
-5.48%5.59M
-18.93%5.03M
28.97%5.86M
68.72%5.45M
56.60%5.91M
26.70%6.21M
40.87%4.54M
14.87%3.23M
-9.67%3.77M
33.60%4.90M
-7.49%3.23M
-1.64%2.81M
45.68%4.18M
87.67%3.67M
25.58%3.49M
11.38%2.86M
-41.49%2.87M
-59.20%1.95M
-45.72%2.78M
-59.27%2.57M
64.39%4.90M
-14.62%4.79M
15.15%5.11M
74.13%6.30M
-17.35%2.98M
91.30%5.61M
60.04%4.44M
27.93%3.62M
48.72%3.61M
-19.07%2.93M
-16.42%2.77M
1151.33%2.83M
-42.35%2.43M
-15.31%3.62M
-26.94%3.32M
-92.30%226.00K
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---4.09M
----
---57.25M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
3326.40%4.03M
93.14%-503.00K
71.61%-551.00K
98.95%-82.00K
---125.00K
---7.33M
---1.94M
---7.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00K
----
----
----
----
----
----
----
----
--428.00K
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
---19.00K
--19.00K
--68.00K
--0.00
----
----
--0.00
--0.00
--176.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
134.25%1.62M
20.19%-20.05M
-129.04%-1.57M
-51.10%22.07M
160.12%692.00K
-625.88%-25.13M
174.91%5.39M
2903.35%45.13M
-550.28%-1.15M
-101.76%-3.46M
-1087.38%-7.20M
-131.29%-1.61M
-109.81%-177.00K
954.53%197.11M
-87.04%729.00K
3440.91%5.14M
1086.34%1.81M
--18.69M
--5.63M
---154.00K
---183.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
37.68%-3.73M
55.61%-5.67M
21.83%-6.14M
63.59%-5.11M
-31.72%-5.98M
-295.45%-12.78M
-108.03%-7.85M
-186.69%-14.04M
-40.87%-4.54M
-14.94%-3.23M
9.67%-3.77M
-33.60%-4.90M
7.49%-3.23M
1.64%-2.81M
-45.68%-4.18M
-87.67%-3.67M
-24.72%-3.49M
-12.21%-2.86M
40.67%-2.87M
59.20%-1.95M
69.63%-2.79M
59.57%-2.55M
91.97%-4.83M
14.62%-4.79M
-115.76%-9.20M
-55.98%-6.30M
-1458.88%-60.23M
-59.08%-5.61M
-12.56%-4.26M
-55.11%-4.04M
83.62%-3.86M
36.35%-3.53M
-121.35%-3.79M
-98.32%-2.60M
25.44%-23.58M
-4265.41%-5.54M
-55.71%17.74M
74.89%-1.31M
-226.70%-31.63M
101.24%133.00K
758.95%40.06M
5.63%-5.23M
-105.08%-9.68M
-263.91%-10.73M
-320.05%-6.08M
-6657.32%-5.54M
1081.70%190.42M
-270.31%-2.95M
170.65%2.76M
99.12%-82.00K
--16.11M
--1.73M
---3.91M
---9.30M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-122.75%-10.70M
536.17%41.89M
-1103.33%-45.13M
730.78%31.56M
--47.04M
-85.71%-9.61M
94.78%-3.75M
-19.89%-5.00M
100.00%0.00
21.85%-5.17M
-24.15%-71.78M
72.91%-4.17M
36.24%-6.11M
-117.41%-6.62M
-15.41%-57.82M
93.84%-15.41M
-104.42%-9.58M
-112.52%-3.04M
69.64%-50.09M
-11976.07%-250.11M
453.51%216.69M
408.98%24.32M
-33.82%-165.00M
1127.32%2.11M
40046.94%39.15M
156.53%4.78M
-608.07%-123.30M
79.84%-205.00K
98.78%-98.00K
-159.90%-8.45M
81.31%-17.41M
96.74%-1.02M
82.34%-8.06M
88.19%-3.25M
-249.26%-93.14M
-277.45%-31.20M
-2075.08%-45.66M
-257.06%-27.54M
-1406.72%-26.67M
-8.10%17.58M
21.85%-2.10M
-211.01%-7.71M
77.48%-1.77M
862.80%19.13M
-117.81%-2.69M
30.42%-2.48M
-105.09%-7.86M
-231.31%-2.51M
670.07%15.08M
79.63%-3.56M
--154.50M
---757.00K
---2.65M
---17.50M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-80.80%10.00M
1151.40%45.00M
-1025.00%-45.00M
1000.36%45.00M
--52.09M
---4.28M
93.95%-4.00M
-205.31%-5.00M
----
----
-15.35%-66.15M
89.03%-1.64M
40.14%-6.11M
----
-14.70%-57.35M
94.03%-14.92M
-104.64%-10.21M
-100.00%0.00
68.60%-50.00M
-2064.02%-250.00M
373.96%220.00M
22.66%28.85M
-31.63%-159.22M
106175.00%12.73M
290206.25%46.42M
1688.18%23.52M
-600.67%-120.96M
98.76%-12.00K
99.57%-16.00K
41.35%-1.48M
79.61%-17.26M
96.89%-966.00K
91.52%-3.68M
90.62%-2.52M
-217.80%-84.66M
-276.85%-31.09M
-1941.16%-43.40M
-264.46%-26.93M
-958.36%-26.64M
-28.72%17.58M
21.61%-2.13M
-263.05%-7.39M
-455.51%-2.52M
1267.71%24.66M
-114.59%-2.71M
-6.99%-2.04M
100.25%708.00K
-349.36%-2.11M
1449.53%18.58M
-24.97%-1.90M
---287.02M
---470.00K
---1.38M
---1.52M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---20.56M
----
--0.00
---12.93M
----
----
100.00%0.00
----
----
----
---5.63M
---2.53M
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
55.66%-3.33M
100.00%0.00
--0.00
---10.62M
---7.50M
---16.50M
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---23.00K
---11.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
562.50%106.00K
----
-98.40%4.00K
-100.00%0.00
--16.00K
----
--250.00K
1100.00%12.00K
----
----
-100.00%0.00
101.49%1.00K
-99.36%4.00K
-100.00%0.00
-77.27%5.00K
---67.00K
1925.81%628.00K
100.16%3.00K
-38.89%22.00K
--0.00
-88.85%31.00K
---1.89M
-43.75%36.00K
--0.00
--278.00K
----
166.67%64.00K
----
----
----
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.92M
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
95.16%-245.00K
41.67%-3.11M
---129.00K
-2722.22%-508.00K
---5.06M
-2.96%-5.33M
--0.00
-63.64%-18.00K
100.00%0.00
21.85%-5.17M
100.00%0.00
97.41%-11.00K
---2.00K
-117.20%-6.62M
-305.13%-474.00K
-285.45%-424.00K
100.00%0.00
-15.15%-3.05M
97.99%-117.00K
-3566.67%-110.00K
65.12%-15.00K
-17.97%-2.65M
-141.97%-5.82M
98.45%-3.00K
47.56%-43.00K
67.82%-2.24M
-1281.61%-2.40M
-278.43%-193.00K
98.13%-82.00K
-858.87%-6.97M
97.95%-174.00K
53.21%-51.00K
-93.89%-4.38M
-18.40%-727.00K
-28183.33%-8.48M
-5550.00%-109.00K
-8470.37%-2.26M
-88.92%-614.00K
-104.02%-30.00K
100.04%2.00K
3.85%27.00K
26.97%-325.00K
215.28%747.00K
-1296.72%-5.53M
100.74%26.00K
73.23%-445.00K
-100.15%-648.00K
-37.98%-396.00K
-180.82%-3.50M
89.59%-1.66M
--441.52M
---287.00K
---1.25M
---15.96M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-122.75%-10.70M
536.17%41.89M
-1103.33%-45.13M
730.78%31.56M
--47.04M
-85.71%-9.61M
94.78%-3.75M
-19.89%-5.00M
100.00%0.00
21.85%-5.17M
-24.15%-71.78M
72.91%-4.17M
36.24%-6.11M
-117.41%-6.62M
-15.41%-57.82M
93.84%-15.41M
-104.42%-9.58M
-112.52%-3.04M
69.64%-50.09M
-11976.07%-250.11M
453.51%216.69M
408.98%24.32M
-33.82%-165.00M
1127.32%2.11M
40046.94%39.15M
156.53%4.78M
-608.07%-123.30M
79.84%-205.00K
98.78%-98.00K
-159.90%-8.45M
81.31%-17.41M
96.74%-1.02M
82.34%-8.06M
88.19%-3.25M
-249.26%-93.14M
-277.45%-31.20M
-2075.08%-45.66M
-257.06%-27.54M
-1406.72%-26.67M
-8.10%17.58M
21.85%-2.10M
-211.01%-7.71M
77.48%-1.77M
862.80%19.13M
-117.81%-2.69M
30.42%-2.48M
-105.09%-7.86M
-231.31%-2.51M
670.07%15.08M
79.63%-3.56M
--154.50M
---757.00K
---2.65M
---17.50M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.63%119.47M
-37.19%242.61M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
-8.14%251.83M
-78.64%81.80M
-47.22%197.25M
-28.68%186.90M
-19.96%274.14M
131.64%383.02M
19.56%373.69M
336.48%262.05M
178.95%342.53M
95.03%165.35M
216.86%312.55M
-38.13%60.04M
-19.87%122.79M
-42.89%84.78M
-42.51%98.64M
-48.90%97.04M
-49.69%153.25M
-18.03%148.47M
11.77%171.57M
8.77%189.89M
25.21%304.61M
9.03%181.12M
13.76%153.50M
20.50%174.59M
-3.30%243.28M
-13.35%166.11M
-7.75%134.93M
4.47%144.88M
-22.39%251.58M
-7.16%191.69M
-51.18%146.26M
-63.75%138.68M
-35.74%324.15M
-30.79%206.48M
-29.61%299.62M
-3.56%382.56M
3.42%504.46M
28.81%298.35M
65.61%425.66M
45.56%396.70M
31.69%487.80M
--231.62M
--257.03M
--272.52M
--370.40M
Änderungen des Cashflows im aktuellen Zeitraum
-140.63%-11.00M
50.34%-123.14M
89.98%134.17M
-255.99%-56.96M
-77.90%27.07M
-160.51%-247.97M
-58.46%70.62M
131.63%36.52M
1083.51%122.50M
-9.10%-95.18M
256.16%170.03M
-1337.51%-115.45M
-90.73%10.35M
-8.41%-87.25M
-161.45%-108.88M
106.34%9.33M
-55.79%111.65M
-28.24%-80.48M
366.13%177.18M
-962.47%-147.19M
15662.23%252.51M
-11.65%-62.76M
694.69%38.01M
40.04%-13.85M
108.74%1.60M
51.00%-56.21M
-96.13%4.78M
-183.68%-23.11M
13.08%-18.32M
-67.00%-114.72M
60.04%123.49M
457.47%27.61M
-111.91%-21.08M
35.62%-68.69M
-21.89%77.17M
55.89%-7.72M
-231.22%-9.95M
42.47%-106.70M
-16.05%98.79M
81.20%-17.51M
109.14%7.58M
-52.15%-185.47M
-42.91%117.67M
26.84%-93.14M
-386.36%-82.94M
-33.81%-121.90M
-19.54%206.11M
-401.00%-127.31M
286.91%28.96M
6.93%-91.10M
--256.18M
---25.41M
---15.50M
---97.88M
Endbestand an Zahlungsmitteln
-34.42%108.47M
-13.63%119.47M
-37.19%242.61M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
-8.14%251.83M
-78.64%81.80M
-47.22%197.25M
-28.68%186.90M
-19.96%274.14M
131.64%383.02M
19.56%373.69M
336.48%262.05M
178.95%342.53M
95.03%165.35M
216.86%312.55M
-38.13%60.04M
-19.87%122.79M
-42.89%84.78M
-42.51%98.64M
-48.90%97.04M
-49.69%153.25M
-18.03%148.47M
11.77%171.57M
8.77%189.89M
25.21%304.61M
42.38%181.12M
13.76%153.50M
20.50%174.59M
-16.25%243.28M
-1.20%127.21M
-7.75%134.93M
4.47%144.88M
-10.39%290.48M
-37.64%128.75M
-51.18%146.26M
-63.75%138.68M
-35.74%324.15M
-30.79%206.48M
-29.61%299.62M
-3.56%382.56M
3.42%504.46M
28.81%298.35M
65.61%425.66M
45.56%396.70M
--487.80M
--231.62M
--257.03M
--272.52M
Freier Cashflow
77.89%-4.41M
28.79%-164.58M
136.50%179.77M
-279.84%-88.60M
-116.29%-19.95M
-156.74%-231.13M
-68.55%76.01M
144.24%49.27M
647.40%122.47M
-11.54%-90.03M
572.00%241.72M
-552.76%-111.37M
-86.48%16.39M
-4.10%-80.71M
-122.56%-51.21M
-76.08%24.60M
238.70%121.16M
11.05%-77.53M
11.91%227.01M
741.61%102.84M
206.79%35.77M
-42.79%-87.16M
9.54%202.85M
30.29%-16.03M
-81.55%-33.50M
42.37%-61.04M
31.35%185.19M
-178.82%-22.99M
-53.36%-18.45M
-61.21%-105.93M
-26.33%140.99M
15.23%29.17M
-182.35%-12.03M
18.39%-65.71M
25.19%191.39M
164.09%25.32M
141.83%14.61M
54.12%-80.51M
23.74%152.88M
61.97%-39.50M
55.00%-34.93M
-49.87%-175.47M
538.10%123.56M
16.60%-103.88M
-960.48%-77.61M
-31.22%-117.08M
-76.76%19.36M
-329.30%-124.56M
170.52%9.02M
-11.92%-89.22M
--83.32M
---29.02M
---12.79M
---79.72M
Währungseinheit
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KeyAI