CACI International Inc
CACI464.361USD
+3.430+0.74%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
10.21BMarktkapitalisierung
21.42KGV TTM
CACI International Inc
464.361
+3.430+0.74%
Vierteljährlich
Vierteljährlich+Jährlich
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
16.17%230.32M
75.63%126.04M
-50.55%34.66M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-0.29%152.10M
-89.85%28.86M
-49.32%62.25M
-22.11%144.84M
66.35%152.54M
140.42%284.25M
-40.20%122.81M
5.12%185.95M
-43.00%91.70M
-2.13%118.23M
53.48%205.39M
71.41%176.90M
57.02%160.88M
-61.44%120.80M
137.13%133.82M
24.18%103.20M
45.06%102.46M
217.31%313.30M
-22.05%56.43M
4.28%83.11M
9.04%70.63M
21.70%98.74M
-6.67%72.40M
37.93%79.69M
19.43%64.77M
50.98%81.13M
37.69%77.57M
-27.14%57.78M
48.77%54.23M
-44.68%53.74M
405.25%56.34M
-29.02%79.30M
-30.35%36.45M
-4.52%97.13M
-206.84%-18.46M
309.23%111.73M
-51.04%52.34M
80.15%101.72M
-27.52%17.27M
-61.69%27.30M
-15.44%106.90M
-5.03%56.47M
-18.37%23.83M
26.94%71.27M
--126.42M
--59.46M
--29.19M
--56.15M
Nettoergebnis aus fortgeführten Aktivitäten
-3.03%111.86M
31.08%109.94M
39.66%120.18M
24.95%134.66M
14.50%115.35M
-3.71%83.87M
-3.45%86.05M
15.92%107.77M
5.58%100.74M
-3.54%87.10M
1.15%89.13M
-32.13%92.97M
-20.71%95.42M
-15.19%90.30M
-5.91%88.11M
46.14%136.98M
49.35%120.34M
34.45%106.48M
37.76%93.64M
87.35%93.73M
18.24%80.58M
15.45%79.19M
-13.77%67.98M
-3.47%50.03M
5.65%68.14M
-51.96%68.60M
87.49%78.83M
17.18%51.83M
59.82%64.50M
236.62%142.79M
14.68%42.05M
-0.90%44.23M
18.29%40.36M
39.30%42.42M
5.86%36.66M
7.95%44.63M
17.41%34.12M
23.61%30.45M
10.80%34.63M
12.94%41.35M
-6.29%29.06M
-29.43%24.64M
-6.39%31.26M
-4.22%36.61M
-19.43%31.01M
-12.68%34.91M
-7.22%33.39M
-12.52%38.22M
-6.43%38.49M
-3.15%39.98M
-14.54%35.99M
--43.69M
--41.13M
--41.28M
--42.11M
Betriebsergebnisse und -verluste
56.52%54.96M
37.76%49.63M
-1.61%34.68M
1.28%35.76M
-0.30%35.12M
0.25%36.02M
0.41%35.25M
0.32%35.31M
2.93%35.22M
9.96%35.93M
7.70%35.10M
10.84%35.20M
9.56%34.22M
1.37%32.68M
8.12%32.59M
10.26%31.75M
14.99%31.23M
15.26%32.23M
12.64%30.14M
6.35%28.80M
28.12%27.16M
48.35%27.97M
42.75%26.76M
45.33%27.08M
19.65%21.20M
3.25%18.85M
6.59%18.75M
4.32%18.63M
0.08%17.72M
0.69%18.26M
-2.63%17.59M
-4.17%17.86M
6.44%17.70M
23.60%18.13M
21.96%18.06M
16.60%18.64M
3.52%16.63M
-12.65%14.67M
-14.07%14.81M
-11.60%15.98M
-10.33%16.07M
3.48%16.80M
33.09%17.24M
31.57%18.08M
30.14%17.92M
21.77%16.23M
-2.18%12.95M
-2.30%13.74M
-0.01%13.77M
-8.70%13.33M
-2.14%13.24M
--14.07M
--13.77M
--14.60M
--13.53M
Abgegrenzte Steuer
152.95%5.54M
65.11%-6.27M
9.29%-7.09M
77.90%-13.53M
71.32%-10.46M
-4.75%-17.96M
74.94%-7.81M
-1006.01%-61.22M
-863.85%-36.47M
-785.99%-17.14M
-598.88%-31.18M
-93.83%6.76M
-16.61%4.78M
128.89%2.50M
-290.72%-4.46M
605.97%109.56M
-77.48%5.73M
-200.36%-8.65M
-57.36%2.34M
-11867.93%-21.65M
346.44%25.42M
995.02%8.62M
-45.62%5.49M
102.32%184.00K
-174.72%-10.32M
98.97%-963.00K
-6.07%10.09M
-194.56%-7.92M
716.02%13.81M
-1288.77%-93.95M
-9.35%10.74M
1400.47%8.38M
-21.92%1.69M
-262.62%-6.76M
50.23%11.85M
-148.06%-644.00K
-79.02%2.17M
-33.08%4.16M
-13.72%7.88M
172.00%1.34M
319.29%10.33M
583.36%6.22M
-43.74%9.14M
-112.62%-1.86M
-62.02%2.46M
-124.15%-1.29M
257.78%16.24M
297.84%14.75M
64.30%6.49M
-5.01%5.33M
-46.93%4.54M
---7.46M
--3.95M
--5.61M
--8.55M
Andere nicht monetäre Posten
-95.18%843.00K
-95.75%742.00K
-96.86%549.00K
0.18%17.68M
-2.60%17.48M
-3.86%17.45M
-2.26%17.48M
-4.57%17.65M
-0.69%17.95M
-1.59%18.15M
1.98%17.88M
-7.17%18.50M
-9.39%18.07M
-7.59%18.45M
-10.71%17.54M
3.03%19.93M
3.72%19.94M
7.24%19.96M
6.65%19.64M
1887.56%19.34M
2904.53%19.23M
3125.65%18.61M
3080.31%18.41M
13.93%973.00K
-41.77%640.00K
-47.74%577.00K
-47.74%579.00K
518.84%854.00K
-1.79%1.10M
-1.78%1.10M
-1.77%1.11M
-87.82%138.00K
17.91%1.12M
95.48%1.12M
95.49%1.13M
132.61%1.13M
38.74%949.00K
-16.30%575.00K
-16.50%577.00K
-279.26%-3.47M
-84.88%684.00K
-91.57%687.00K
-82.14%691.00K
-49.33%1.94M
19.74%4.53M
119.96%8.14M
6.47%3.87M
104.00%3.83M
-21.35%3.78M
8.43%3.70M
-2.91%3.63M
--1.88M
--4.80M
--3.42M
--3.74M
Veränderung des Umlaufvermögens
54.44%44.36M
27.41%-43.95M
-82.02%-129.05M
-183.30%-36.25M
129.03%28.72M
17.68%-60.55M
-378.35%-70.90M
556.79%43.51M
-180.19%-98.94M
-152.44%-73.55M
-44.03%25.47M
95.53%-9.53M
281.94%123.38M
-160.48%-29.14M
95.42%45.51M
-738.63%-213.14M
-72.59%-67.81M
699.66%48.17M
203.63%23.29M
94.06%33.38M
-117.28%-39.29M
78.28%-8.03M
27.13%-22.47M
2057.84%17.20M
5538.52%227.33M
-1905.26%-36.98M
-1756.12%-30.84M
106.28%797.00K
-125.63%-4.18M
-111.01%-1.84M
112.06%1.86M
10.26%-12.69M
436.06%16.31M
834.93%16.75M
-187.20%-15.44M
37.15%-14.14M
-113.00%-4.85M
102.56%1.79M
-65.18%17.71M
-327.35%-22.50M
-9.84%37.34M
-60.92%-70.04M
223.49%50.87M
-115.28%-5.26M
626.26%41.42M
2.54%-43.52M
-446.30%-41.19M
-51.84%34.47M
-3.91%-7.87M
-13.52%-44.66M
180.70%11.89M
--71.58M
---7.57M
---39.34M
---14.74M
-Änderung der Forderungen
34.80%-38.45M
-126.37%-15.96M
67.82%-35.77M
-116.28%-18.26M
56.52%-58.98M
184.83%60.52M
-187.62%-111.16M
257.10%112.20M
-2280.80%-135.63M
-100.47%-71.34M
17.21%126.86M
-269.34%-71.42M
94.96%-5.70M
-148.55%-35.59M
415.73%108.24M
-926.87%-19.34M
-652.87%-113.12M
145.42%73.31M
-2.79%20.99M
-117.50%-1.88M
-106.76%-15.03M
141.58%29.87M
133.56%21.59M
-0.70%10.76M
465.55%222.17M
-292.11%-71.84M
-114.27%-64.34M
166.87%10.84M
-596.98%-60.78M
380.15%37.39M
-147.44%-30.03M
61.69%-16.20M
-225.14%-8.72M
160.03%7.79M
31.34%63.29M
-1457.59%-42.29M
-69.99%6.97M
76.22%-12.97M
2.28%48.19M
-89.37%3.12M
-65.80%23.22M
-837.30%-54.56M
447.01%47.12M
121.49%29.31M
438.00%67.88M
158.48%7.40M
-126.23%-13.58M
-66.24%13.23M
-416.51%-20.08M
77.90%-12.65M
532.41%51.77M
--39.20M
---3.89M
---57.26M
---11.97M
-Änderung bei den Vorauszahlungen
200.16%13.35M
216.12%27.31M
-7.94%-40.31M
1835.43%24.83M
137.66%4.45M
109.91%8.64M
-8.44%-37.34M
-110.51%-1.43M
-367.74%-11.81M
768.18%4.12M
-42.99%-34.44M
20.53%13.62M
60.92%-2.53M
-175.58%-616.00K
-12.44%-24.09M
480.41%11.30M
1.18%-6.46M
127.80%815.00K
17.58%-21.42M
-137.55%-2.97M
37.98%-6.54M
-129.50%-2.93M
-104.99%-25.99M
22.91%7.91M
-482.92%-10.54M
1782.39%9.94M
11.36%-12.68M
585.44%6.44M
67.37%-1.81M
-96.40%528.00K
-9.91%-14.30M
-197.14%-1.33M
-112.99%-5.54M
296.35%14.66M
-19.72%-13.01M
-61.53%1.36M
58.25%-2.60M
1165.99%3.70M
-1212.49%-10.87M
-36.28%3.55M
-5.70%-6.24M
-115.07%-347.00K
111.09%977.00K
-31.67%5.57M
-14.79%-5.90M
469.66%2.30M
37.65%-8.81M
588.84%8.15M
35.86%-5.14M
-150.73%-623.00K
-440.60%-14.13M
---1.67M
---8.01M
--1.23M
---2.61M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-72.91%24.15M
72.77%-17.35M
-106.84%-10.56M
20.36%-54.75M
162.53%89.15M
-178.88%-63.70M
393.68%154.47M
-218.90%-68.75M
306.07%33.96M
44.80%80.75M
-223.98%-52.60M
164.26%57.82M
-128.40%-16.48M
208.93%55.77M
-176.91%-16.23M
142.04%21.88M
197.28%58.02M
-1202.41%-51.20M
507.10%21.11M
-69.08%-52.04M
328.70%19.52M
-87.99%4.64M
-95.13%3.48M
54.34%-30.78M
-116.01%-8.53M
173.66%38.67M
5.39%71.34M
-345.85%-67.41M
96.25%53.31M
-204.68%-52.50M
262.55%67.69M
-334.51%-15.12M
270.97%27.17M
-178.99%-17.23M
-318.72%-41.64M
110.40%6.45M
-166.37%-15.89M
49.86%21.82M
-600.76%-9.95M
-28.15%-61.97M
210.21%23.94M
134.02%14.56M
127.90%1.99M
-328.95%-48.36M
-27752.56%-21.73M
-686.09%-42.80M
66.66%-7.12M
234.84%21.12M
99.37%-78.00K
-117.54%-5.44M
-226.89%-21.35M
--6.31M
---12.29M
--31.04M
--16.83M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-83.48%716.00K
-123.88%-2.26M
-52.25%3.65M
-85.21%1.20M
135.73%4.33M
269.62%9.46M
605.17%7.64M
230.95%8.14M
-78.35%1.84M
-30.15%2.56M
-60.51%1.08M
-206.88%-6.22M
-14.02%8.49M
116.45%3.66M
-92.67%2.75M
-85.61%5.82M
22.63%9.88M
-660.04%-22.27M
613.68%37.47M
6050.66%40.41M
18.11%8.06M
83.39%3.98M
-129.69%-7.29M
-103.63%-679.00K
144.66%6.82M
-20.35%2.17M
-192.46%-3.18M
176.00%18.68M
326.85%2.79M
90.75%2.72M
95.50%3.44M
168.76%6.77M
41.56%-1.23M
11.14%1.43M
190.99%1.76M
-354.01%-9.84M
-724.04%-2.10M
9.28%1.28M
-6.69%-1.93M
-18.60%-2.17M
123.27%337.00K
-56.75%1.18M
-218.77%-1.81M
57.80%-1.83M
-149.66%-1.45M
75.63%2.72M
-85.78%1.52M
-187.06%-4.33M
-28.63%2.92M
-57.00%1.55M
1987.32%10.72M
--4.98M
--4.09M
--3.60M
---568.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
16.17%230.32M
75.63%126.04M
-50.55%34.66M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-0.29%152.10M
-89.85%28.86M
-49.32%62.25M
-22.11%144.84M
66.35%152.54M
140.42%284.25M
-40.20%122.81M
5.12%185.95M
-43.00%91.70M
-2.13%118.23M
53.48%205.39M
71.41%176.90M
57.02%160.88M
-61.44%120.80M
137.13%133.82M
24.18%103.20M
45.06%102.46M
217.31%313.30M
-22.05%56.43M
4.28%83.11M
9.04%70.63M
21.70%98.74M
-6.67%72.40M
37.93%79.69M
19.43%64.77M
50.98%81.13M
37.69%77.57M
-27.14%57.78M
48.77%54.23M
-44.68%53.74M
405.25%56.34M
-29.02%79.30M
-30.35%36.45M
-4.52%97.13M
-206.84%-18.46M
309.23%111.73M
-51.04%52.34M
80.15%101.72M
-27.52%17.27M
-61.69%27.30M
-15.44%106.90M
-5.03%56.47M
-18.37%23.83M
26.94%71.27M
--126.42M
--59.46M
--29.19M
--56.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
Investitionsausgaben
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
39.03%16.24M
-35.64%9.92M
-17.98%11.48M
-1.22%22.59M
-23.02%11.68M
19.54%15.42M
9.55%13.99M
-36.15%22.87M
-11.32%15.17M
12.86%12.90M
25.17%12.77M
63.90%35.82M
-11.80%17.11M
-26.69%11.43M
-37.34%10.20M
21.61%21.86M
45.91%19.40M
-15.72%15.59M
-27.75%16.28M
-2.10%17.97M
13.33%13.30M
119.05%18.50M
140.56%22.54M
87.62%18.36M
19.75%11.73M
-41.76%8.45M
24.71%9.37M
17.50%9.78M
-25.30%9.80M
36.92%14.50M
-33.14%7.51M
9.52%8.33M
134.62%13.12M
234.84%10.59M
150.84%11.23M
76.16%7.60M
-3.59%5.59M
-20.31%3.16M
33.26%4.48M
18.47%4.32M
29.05%5.80M
-3.74%3.97M
11.29%3.36M
35.93%3.64M
64.76%4.49M
-0.55%4.12M
-48.69%3.02M
-51.18%2.68M
-51.79%2.73M
2.57%4.15M
90.12%5.89M
--5.49M
--5.66M
--4.04M
--3.10M
Netto-Cashflow aus Geschäftstransaktionen
-2.80%-72.69M
-14812.92%-1.57B
27.67%-251.00K
40.10%-8.66M
---70.71M
---10.52M
---347.00K
-5641.00%-14.46M
100.00%0.00
100.00%0.00
100.00%0.00
132.26%261.00K
-1873.23%-6.41M
-47679.36%-493.08M
67.16%-116.27M
78.65%-809.00K
14.70%-325.00K
98.98%-1.03M
-26109.84%-354.10M
67.85%-3.79M
99.96%-381.00K
-8327.20%-100.70M
98.50%-1.35M
55.59%-11.79M
-20301.25%-979.87M
97.35%-1.20M
-22056.65%-89.96M
-1681.34%-26.54M
-2553.59%-4.80M
-1582.53%-45.16M
86.10%-406.00K
---1.49M
99.97%-181.00K
79.05%-2.68M
-5.57%-2.92M
100.00%0.00
---572.24M
---12.81M
---2.77M
-611.51%-14.97M
100.00%0.00
----
----
282.82%2.93M
48.81%-2.74M
-1364.16%-835.68M
----
74.09%-1.60M
-143.49%-5.36M
14.87%-57.08M
58.97%-42.99M
---6.18M
--12.32M
---67.04M
---104.77M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---547.00K
--547.00K
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--2.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.97M
--836.00K
--1.63M
----
----
--0.00
-100.00%0.00
--923.00K
----
--0.00
--2.74M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
217.47%854.00K
-100.69%-1.00K
-30.06%2.29M
-288.48%-409.00K
-95.40%269.00K
-73.44%145.00K
473.16%3.27M
-98.84%217.00K
536.49%5.84M
-34.61%546.00K
603.70%570.00K
2555.03%18.78M
391.43%918.00K
431.85%835.00K
39.66%81.00K
-232.35%-765.00K
-318.75%-315.00K
223.62%157.00K
11.54%58.00K
161.16%578.00K
109.86%144.00K
92.28%-127.00K
107.75%52.00K
-177.13%-945.00K
-250.62%-1.46M
-353.44%-1.65M
-51.81%-671.00K
-5.57%-341.00K
--970.00K
---363.00K
---442.00K
---323.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-7.94%-88.93M
-5977.83%-1.58B
5.15%-11.73M
14.36%-31.26M
-508.13%-82.39M
-101.11%-25.94M
3.19%-12.36M
-2.64%-36.50M
42.41%-13.55M
97.44%-12.90M
89.90%-12.77M
-56.90%-35.56M
-38.53%-23.52M
-2929.47%-503.59M
65.85%-126.48M
-4.15%-22.66M
-24.16%-16.98M
86.05%-16.62M
-1450.54%-370.38M
25.70%-21.76M
98.62%-13.68M
-1520.72%-119.20M
76.05%-23.89M
18.77%-29.29M
-6759.94%-991.61M
86.96%-7.36M
-1195.07%-99.73M
-807.32%-36.06M
-13.37%-14.46M
-343.86%-56.39M
-266.51%-7.70M
40.55%-3.97M
97.79%-12.75M
20.06%-12.71M
157.73%4.63M
65.90%-6.69M
-10279.53%-577.00M
-297.52%-15.89M
-258.27%-8.01M
-3327.10%-19.60M
24.50%-5.56M
99.52%-4.00M
43.61%-2.24M
90.04%-572.00K
19.51%-7.36M
-1226.33%-839.75M
91.94%-3.96M
46.34%-5.74M
-245.18%-9.15M
11.48%-63.31M
54.51%-49.21M
---10.70M
--6.30M
---71.53M
---108.19M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-16.52%-98.84M
2739.75%1.19B
713.15%279.36M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
11.33%-108.21M
89.80%-26.32M
-118.84%-75.48M
-154.32%-106.10M
-40.20%-122.04M
-164.14%-258.01M
286.48%400.57M
-119.97%-41.72M
19.97%-87.05M
-0.54%-97.68M
-606.31%-214.80M
411.56%208.94M
-15.26%-108.77M
-113.86%-97.15M
42.89%-30.41M
-355.84%-67.06M
-307.33%-94.37M
923.94%700.97M
-97.93%-53.26M
136.73%26.21M
54.48%-23.17M
2.19%-85.08M
34.15%-26.91M
-16.53%-71.37M
-58.42%-50.90M
-117.78%-86.98M
-11610.42%-40.86M
20.54%-61.24M
-109.51%-32.13M
657.23%489.32M
100.77%355.00K
-5.18%-77.07M
57.37%-15.34M
39.17%-87.81M
-105.64%-46.08M
-617.05%-73.28M
61.29%-35.97M
-415.16%-144.36M
2798.17%817.66M
34.04%14.17M
37.47%-92.93M
32.32%-28.02M
-25.78%28.21M
112.63%10.57M
---148.61M
---41.40M
--38.01M
---83.74M
Netto-Cashflow aus Schuldenemission/Rückzahlung
163.77%52.81M
8301.92%1.24B
202.88%279.69M
-39.62%-150.31M
-134.89%-82.81M
75.81%-15.16M
187.40%92.34M
11.51%-107.66M
192.30%237.34M
-114.90%-62.66M
-153.19%-105.66M
-40.27%-121.66M
-163.77%-257.16M
313.79%420.60M
-119.94%-41.73M
19.49%-86.73M
564.97%403.27M
-11271.68%-196.73M
413.61%209.27M
-17.44%-107.73M
-112.33%-86.73M
95.85%-1.73M
-300.57%-66.73M
-370.41%-91.73M
1119.36%703.27M
-125.67%-41.73M
152.40%33.27M
61.38%-19.50M
13.74%-68.99M
53.77%-18.49M
-8.55%-63.49M
-65.59%-50.49M
-115.88%-79.98M
-16294.33%-40.00M
21.74%-58.49M
-297.81%-30.49M
672.32%503.52M
100.55%247.00K
-6.18%-74.74M
78.58%-7.67M
37.16%-87.98M
-105.43%-45.14M
-478.59%-70.39M
61.05%-35.78M
-558.42%-140.00M
3291.70%831.41M
-86.34%18.59M
-149.15%-91.88M
20.88%-21.26M
-56.90%24.51M
10.56%136.13M
---36.88M
---26.88M
--56.88M
--123.13M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-111302.22%-150.39M
70.16%-3.79M
99.90%-144.00K
27.14%-145.00K
99.95%-135.00K
-8850.00%-12.71M
-95383.33%-137.21M
-29.22%-199.00K
-203631.01%-262.81M
33.33%-142.00K
-67.20%144.00K
7.78%-154.00K
99.97%-129.00K
-88.50%-213.00K
22.97%439.00K
33.99%-167.00K
-263075.26%-500.03M
-71.21%-113.00K
164.44%357.00K
-178.02%-253.00K
-63.79%-190.00K
-4.76%-66.00K
0.75%135.00K
-13.75%-91.00K
7.20%-116.00K
32.98%-63.00K
48.89%134.00K
-116.22%-80.00K
-140.38%-125.00K
-20.51%-94.00K
-7.22%90.00K
-12.12%-37.00K
-5300.00%-52.00K
34.45%-78.00K
1285.71%97.00K
-32.00%-33.00K
101.75%1.00K
-213.16%-119.00K
0.00%7.00K
-733.33%-25.00K
35.23%-57.00K
-52.00%-38.00K
170.00%7.00K
0.00%-3.00K
16.19%-88.00K
-4.17%-25.00K
99.99%-10.00K
100.00%-3.00K
-111.50%-105.00K
-102.73%-24.00K
41.02%-122.89M
---105.91M
--913.00K
--880.00K
---208.35M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--691.00K
----
----
----
----
-100.00%0.00
----
10267.86%5.81M
-46.88%2.50M
213.57%4.27M
-65.00%468.00K
--56.00K
--4.71M
--1.36M
--1.34M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
33.07%-1.26M
-161.54%-45.41M
73.17%-187.00K
-127.65%-815.00K
-122.70%-1.88M
-36.89%-17.36M
-19.35%-697.00K
-52.99%-358.00K
-16.05%-846.00K
35.99%-12.69M
-37.09%-584.00K
-52.94%-234.00K
20.59%-729.00K
-10.33%-19.82M
38.08%-426.00K
80.48%-153.00K
91.03%-918.00K
37.23%-17.96M
-47.32%-688.00K
69.24%-784.00K
-368.54%-10.23M
-149.64%-28.62M
93.51%-467.00K
28.96%-2.55M
86.31%-2.18M
-37.76%-11.46M
9.70%-7.19M
-867.12%-3.59M
-129.69%-15.96M
-961.35%-8.32M
-179.67%-7.96M
76.87%-371.00K
51.08%-6.95M
-445.37%-784.00K
-21.92%-2.85M
79.02%-1.60M
-2934.83%-14.20M
124.97%227.00K
19.23%-2.34M
-3966.49%-7.64M
89.04%-468.00K
93.38%-909.00K
34.44%-2.89M
97.26%-188.00K
53.35%-4.27M
-2394.73%-13.72M
-41.02%-4.41M
-16.50%-6.86M
54.56%-9.16M
97.39%-550.00K
-2118.06%-3.13M
---5.89M
---20.15M
---21.11M
--155.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-16.52%-98.84M
2739.75%1.19B
713.15%279.36M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
11.33%-108.21M
89.80%-26.32M
-118.84%-75.48M
-154.32%-106.10M
-40.20%-122.04M
-164.14%-258.01M
286.48%400.57M
-119.97%-41.72M
19.97%-87.05M
-0.54%-97.68M
-606.31%-214.80M
411.56%208.94M
-15.26%-108.77M
-113.86%-97.15M
42.89%-30.41M
-355.84%-67.06M
-307.33%-94.37M
923.94%700.97M
-97.93%-53.26M
136.73%26.21M
54.48%-23.17M
2.19%-85.08M
34.15%-26.91M
-16.53%-71.37M
-58.42%-50.90M
-117.78%-86.98M
-11610.42%-40.86M
20.54%-61.24M
-109.51%-32.13M
657.23%489.32M
100.77%355.00K
-5.18%-77.07M
57.37%-15.34M
39.17%-87.81M
-105.64%-46.08M
-617.05%-73.28M
61.29%-35.97M
-415.16%-144.36M
2798.17%817.66M
34.04%14.17M
37.47%-92.93M
32.32%-28.02M
-25.78%28.21M
112.63%10.57M
---148.61M
---41.40M
--38.01M
---83.74M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
-90.45%15.74M
--48.93M
--24.05M
--28.58M
--164.82M
Änderungen des Cashflows im aktuellen Zeitraum
58.65%48.19M
-8118.12%-265.00M
3039.66%306.75M
-381.13%-25.27M
482.12%30.38M
115.09%3.31M
-55.25%9.77M
187.51%8.99M
-918.64%-7.95M
-211.31%-21.90M
33.13%21.83M
41.51%-10.27M
-72.07%971.00K
186.48%19.67M
-6.96%16.40M
-158.38%-17.56M
-59.15%3.48M
-56.48%-22.75M
58.02%17.63M
238.12%30.08M
-63.12%8.51M
-205.46%-14.54M
20.03%11.15M
-313.01%-21.78M
6546.37%23.08M
55.59%-4.76M
517.89%9.29M
-8.45%10.22M
98.04%-358.00K
-146.62%-10.71M
156.66%1.50M
-21.73%11.17M
46.53%-18.28M
-42.54%22.98M
109.21%586.00K
687.47%14.27M
-1376.47%-34.18M
157.87%40.00M
-117.91%-6.37M
-88.74%1.81M
105.38%2.68M
-1418.41%-69.12M
-7.44%35.53M
99.13%16.09M
-365.66%-49.80M
58.92%-4.55M
16.85%38.39M
124.35%8.08M
-24.66%18.75M
-144.26%-11.08M
124.11%32.85M
---33.19M
--24.88M
---4.54M
---136.24M
Auswirkungen von Wechselkursänderungen
933.43%5.63M
-407.85%-8.35M
286.17%4.46M
-96.37%58.00K
-122.16%-676.00K
-36.01%2.71M
42.25%-2.39M
130.68%1.60M
275.29%3.05M
3753.45%4.24M
-204.48%-4.14M
-1241.67%-5.21M
-1833.33%-1.74M
-103.52%-116.00K
-162.89%-1.36M
267.65%456.00K
93.83%-90.00K
161.69%3.29M
296.55%2.16M
52.70%-272.00K
-454.13%-1.46M
316.15%1.26M
-277.05%-1.10M
51.31%-575.00K
-5.50%412.00K
-416.30%-582.00K
-133.26%-292.00K
-193.07%-1.18M
33.74%436.00K
117.97%184.00K
252.96%878.00K
210.35%1.27M
235.27%326.00K
-27.84%-1.02M
2.21%-574.00K
-488.51%-1.15M
77.73%-241.00K
-38.10%-801.00K
14.80%-587.00K
0.34%296.00K
-660.62%-1.08M
-316.42%-580.00K
-178.47%-689.00K
300.68%295.00K
135.03%193.00K
43.32%268.00K
300.91%878.00K
51.49%-147.00K
-204.55%-551.00K
185.78%187.00K
147.92%219.00K
---303.00K
--527.00K
---218.00K
---457.00K
Endbestand an Zahlungsmitteln
40.62%223.90M
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
--15.74M
--48.93M
--24.05M
--28.58M
Freier Cashflow
14.73%214.08M
106.08%116.12M
-58.67%23.18M
4.17%134.61M
1262.97%186.59M
14.18%56.34M
-57.53%56.10M
10.72%129.23M
-94.88%13.69M
-55.70%49.35M
-24.85%132.07M
67.12%116.72M
170.30%267.14M
-41.31%111.38M
9.42%175.75M
-51.13%69.84M
-8.07%98.83M
64.58%189.80M
99.11%160.62M
69.93%142.91M
-64.35%107.50M
140.31%115.32M
9.40%80.67M
38.22%84.10M
239.07%301.57M
-17.12%47.99M
2.16%73.74M
7.80%60.85M
30.77%88.94M
-13.56%57.90M
55.09%72.18M
21.05%56.45M
41.26%68.01M
25.97%66.98M
-37.80%46.54M
45.09%46.63M
-47.29%48.15M
337.12%53.17M
-30.96%74.82M
-34.01%32.14M
-6.07%91.33M
-270.52%-22.43M
346.28%108.37M
-53.27%48.70M
80.93%97.23M
-33.20%13.15M
-62.86%24.28M
-13.82%104.22M
-0.11%53.74M
-21.73%19.69M
23.25%65.39M
--120.94M
--53.80M
--25.15M
--53.05M
Währungseinheit
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KeyAI