CBRE Group Inc
CBRE153.940USD
-1.800-1.16%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
45.80BMarktkapitalisierung
45.57KGV TTM
CBRE Group Inc
153.940
-1.800-1.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-10.98%-546.00M
57.02%1.34B
49.90%573.00M
2740.78%287.00M
33.94%-492.00M
4.80%853.38M
-49.30%382.25M
-102.39%-10.87M
-89.26%-744.76M
-30.05%814.28M
-22.52%753.89M
8.05%454.42M
-103.42%-393.51M
23.78%1.16B
10.03%973.00M
175.01%420.57M
-50.22%-193.45M
-13.25%940.42M
88.94%884.29M
54.02%152.93M
67.20%-128.77M
72.37%1.08B
-21.26%468.03M
-37.12%99.29M
-57.06%-392.57M
23.61%628.94M
18.16%594.37M
-22.59%157.90M
22.23%-249.96M
-24.08%508.82M
220.75%503.03M
71.94%203.96M
2.20%-321.40M
31.54%670.17M
-15.04%156.83M
-13.83%118.62M
-82.73%-328.64M
-14.13%509.49M
-36.88%184.60M
199.38%137.66M
33.38%-179.85M
16.23%593.30M
95.01%292.46M
-72.06%45.98M
-237.94%-269.97M
24.20%510.47M
83.51%149.97M
69.14%164.56M
73.28%-79.89M
--411.02M
--81.72M
--97.29M
---298.95M
Nettoergebnis aus fortgeführten Aktivitäten
29.05%191.00M
1.25%501.00M
21.92%245.00M
-31.12%142.00M
18.33%148.00M
474.76%494.83M
-55.51%200.94M
-57.92%206.15M
-68.44%125.07M
-87.57%86.09M
3.45%451.68M
10.48%489.92M
47.33%396.27M
119.69%692.87M
136.22%436.62M
440.05%443.44M
55.00%268.98M
-50.65%315.39M
-28.37%184.84M
-63.25%82.11M
1.58%173.53M
62.01%639.13M
-11.53%258.05M
-2.70%223.44M
13.79%170.83M
144.26%394.50M
45.75%291.69M
13.11%229.63M
8.06%150.13M
-39.33%161.51M
80.54%200.13M
64.45%203.01M
64.14%138.93M
45.80%266.23M
-26.09%110.85M
-7.29%123.44M
-9.12%84.64M
-11.22%182.59M
36.74%149.99M
2.27%133.15M
37.08%93.14M
73.50%205.67M
16.49%109.69M
75.39%130.20M
9.84%67.94M
-24.27%118.54M
120.50%94.17M
-1.81%74.23M
106.56%61.85M
--156.54M
--42.70M
--75.60M
--29.95M
Betriebsergebnisse und -verluste
12.03%177.00M
12.77%177.00M
19.33%178.00M
4.28%161.00M
-2.16%158.00M
-13.53%156.96M
4.94%149.16M
-18.21%154.39M
1.32%161.49M
11.95%181.52M
15.97%142.14M
58.51%188.76M
30.56%159.38M
3.06%162.14M
-4.04%122.56M
2.32%119.08M
-35.40%122.08M
35.50%157.33M
14.49%127.72M
9.30%116.38M
-3.03%188.97M
-0.71%116.11M
-1.70%111.56M
-6.10%106.48M
80.15%194.86M
7.19%116.94M
10.62%113.48M
12.96%113.40M
15.02%108.17M
12.54%109.10M
10.64%102.59M
11.21%100.39M
8.10%94.04M
-1.68%96.94M
23.56%92.72M
27.85%90.27M
24.55%86.99M
41.98%98.60M
-0.96%75.05M
11.55%70.61M
7.12%69.85M
31.04%69.44M
59.44%75.77M
43.15%63.30M
40.11%65.20M
15.18%52.99M
18.51%47.52M
15.34%44.22M
0.17%46.54M
--46.01M
--40.10M
--38.34M
--46.46M
Abgegrenzte Steuer
---3.00M
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-59.21%-11.40M
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23.84%-7.16M
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0.70%-9.40M
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72.77%-9.47M
-121.54%-3.06M
69.43%-2.41M
----
-396.54%-34.77M
--14.19M
---7.88M
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---7.00M
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Andere nicht monetäre Posten
509.52%86.00M
-621.32%-145.00M
46.43%-18.00M
144.20%6.00M
-140.83%-21.00M
72.26%-20.10M
-205.06%-33.60M
32.97%-13.57M
88.64%-8.72M
30.14%-72.47M
-30.01%31.99M
-145.76%-20.25M
-338.10%-76.74M
-174.35%-103.73M
-20.00%45.70M
-11.30%44.25M
99.91%32.23M
137.67%139.51M
-85.47%57.13M
709.78%49.89M
-65.46%16.12M
-3926.37%-370.32M
1537.06%393.14M
-130.95%-8.18M
-15.08%46.68M
-57.92%9.68M
24.04%24.02M
106.90%26.43M
206.48%54.97M
113.69%23.00M
471.59%19.36M
899.69%12.78M
152.00%17.93M
621.80%10.76M
-14.99%-5.21M
-70.65%1.28M
-17.44%7.12M
189.60%1.49M
-126.62%-4.53M
-49.52%4.36M
703.22%8.62M
-101.82%-1.66M
59.66%17.02M
180.02%8.63M
76.40%-1.43M
22.97%91.21M
-75.93%10.66M
-152.95%-10.78M
-156.99%-6.06M
--74.17M
--44.30M
--20.36M
--10.63M
Veränderung des Umlaufvermögens
-15.49%-969.00M
178.42%912.00M
148.15%160.00M
79.48%-75.00M
20.37%-839.00M
-30.82%327.56M
-79.21%64.48M
-46.10%-365.48M
-3.98%-1.05B
-10.69%473.46M
-24.72%310.07M
-64.43%-250.16M
-92.00%-1.01B
22.24%530.11M
-25.84%411.91M
-142.35%-152.14M
-13.77%-527.75M
-39.43%433.68M
307.06%555.47M
68.12%-62.77M
36.27%-463.89M
346.03%715.99M
-194.04%-268.26M
-13.87%-196.91M
-31.54%-727.95M
-46.03%160.52M
36.13%285.27M
-80.41%-172.92M
-3.40%-553.42M
22.37%297.43M
556.00%209.55M
-171.61%-95.85M
-20.73%-535.25M
-31.83%243.05M
291.81%31.94M
-11.38%-35.29M
-38.43%-443.35M
-9.36%356.55M
-113.67%-16.65M
71.21%-31.68M
15.49%-320.28M
41.24%393.38M
97.17%121.84M
-843.41%-110.05M
-139.29%-378.98M
21.40%278.52M
212.19%61.80M
120.79%14.80M
50.68%-158.38M
--229.41M
--19.79M
---71.21M
---321.14M
-Änderung der Forderungen
-34.83%131.00M
48.84%-289.00M
-85.43%-248.00M
-90.25%-244.00M
254.44%201.00M
-328.78%-564.86M
-306.92%-133.75M
70.26%-128.25M
5.92%-130.15M
56.75%-131.74M
132.98%64.64M
-96.05%-431.17M
-168.19%-138.34M
-65.42%-304.61M
-159.88%-196.02M
-191.63%-219.92M
25.70%202.88M
42.17%-184.14M
248.18%327.37M
163.83%240.02M
189.57%161.41M
27.04%-318.40M
-49.28%-220.92M
-18.95%-376.04M
-337.65%-180.21M
-40.92%-436.42M
-62.85%-147.99M
-69.67%-316.13M
-51.06%75.83M
3.93%-309.70M
-130.78%-90.88M
-100.88%-186.32M
38.56%154.93M
-77.82%-322.36M
63.28%-39.38M
-64.53%-92.75M
-28.33%111.82M
-61.34%-181.29M
-151.05%-107.25M
73.77%-56.37M
728.78%156.02M
-15.21%-112.36M
-182.58%-42.72M
-406.37%-214.91M
30.95%18.82M
-12.57%-97.53M
234.88%51.73M
18.43%-42.44M
120.66%14.38M
---86.64M
---38.35M
---52.03M
--6.51M
-Änderung bei den Vorauszahlungen
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870.05%101.92M
4.89%-27.24M
-527.14%-44.94M
17.30%-29.73M
37.73%-13.23M
-630.71%-28.64M
-312.77%-7.17M
-42.62%-35.95M
2.34%-21.25M
-1.48%-3.92M
138.95%3.37M
-2840.11%-25.21M
-64.17%-21.76M
-294.02%-3.86M
-17.13%-8.65M
126.68%920.00K
---13.26M
--1.99M
---7.38M
---3.45M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-14.22%-241.00M
49.03%470.00M
629.41%145.00M
156.00%134.00M
-185.29%-211.00M
60.47%315.36M
-67.84%19.88M
-178.62%-239.28M
31.74%-73.96M
-7.52%196.53M
-63.17%61.81M
-185.61%-85.88M
55.87%-108.36M
3.93%212.50M
436.44%167.84M
64.66%-30.07M
-806.35%-245.52M
38.18%204.47M
752.63%31.29M
-143.08%-85.08M
20.28%-27.09M
-21.35%147.97M
-106.30%-4.79M
26.78%197.48M
76.76%-33.98M
-20.90%188.13M
107.98%76.11M
93.91%155.76M
25.25%-146.22M
68.86%237.84M
365.71%36.59M
119.38%80.33M
-31.89%-195.62M
-18.62%140.85M
-196.60%-13.77M
-1.11%36.62M
-216.95%-148.32M
127.53%173.08M
-22.50%14.26M
372.30%37.03M
33.89%-46.80M
-10.21%76.07M
162.10%18.40M
120.24%7.84M
-396.97%-70.78M
-7.37%84.72M
-5437.20%-29.62M
-1059.66%-38.73M
146.29%23.83M
--91.47M
---535.00K
--4.04M
---51.49M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-100.00%0.00
-100.00%0.00
96.73%-1.00M
15.87%-5.00M
129.04%81.27M
341.64%36.27M
-126.50%-30.60M
85.63%-5.94M
-48.52%35.48M
84.31%-15.01M
1062.94%115.48M
-160.10%-41.36M
284.08%68.92M
-38.92%-95.69M
-70.33%-11.99M
-305.39%-15.90M
-109.10%-37.44M
81.72%-68.88M
---7.04M
330.69%7.74M
18801.38%411.48M
-12989.19%-376.71M
-100.00%0.00
---3.36M
120.19%2.18M
-388.67%-2.88M
-92.84%701.00K
----
-275.75%-10.78M
-65.26%997.00K
--9.79M
----
35.66%-2.87M
135.32%2.87M
----
----
-114.46%-4.46M
-167.83%-8.13M
-127.99%-1.67M
-14.99%-1.75M
-17.91%30.86M
482.35%11.98M
-89.69%5.96M
-102.00%-1.52M
377.15%37.59M
-522.81%-3.13M
944.82%57.79M
3090.15%75.89M
--7.88M
--741.00K
---6.84M
---2.54M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-4.25%-859.00M
47.44%731.00M
85.12%263.00M
10.24%36.00M
2.31%-824.00M
32.85%495.78M
-28.47%142.07M
-78.43%32.66M
-16.31%-843.51M
-32.55%373.19M
-62.93%198.63M
37.83%151.41M
-54.56%-725.22M
22.74%553.29M
101.66%535.78M
152.14%109.85M
22.57%-469.21M
-5.08%450.79M
-20.49%265.69M
-1048.13%-210.67M
-18.72%-605.95M
16.80%474.94M
-7.19%334.16M
-38.37%-18.35M
-5.67%-510.40M
6.99%406.63M
36.98%360.04M
-3856.66%-13.26M
2.33%-483.03M
16.76%380.08M
140.11%262.84M
-99.46%353.00K
-31.14%-494.56M
-14.89%325.52M
-3.22%109.47M
1978.02%65.79M
3.75%-377.12M
-8.95%382.46M
-18.10%113.11M
-103.99%-3.50M
-30.47%-391.80M
52.47%420.07M
195.83%138.11M
87.24%87.70M
-9.84%-300.30M
19.80%275.50M
-16.56%46.69M
620.78%46.84M
-1.19%-273.39M
--229.97M
--55.95M
---8.99M
---270.18M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.98%-546.00M
57.02%1.34B
49.90%573.00M
2740.78%287.00M
33.94%-492.00M
4.80%853.38M
-49.30%382.25M
-102.39%-10.87M
-89.26%-744.76M
-30.05%814.28M
-22.52%753.89M
8.05%454.42M
-103.42%-393.51M
23.78%1.16B
10.03%973.00M
175.01%420.57M
-50.22%-193.45M
-13.25%940.42M
88.94%884.29M
54.02%152.93M
67.20%-128.77M
72.37%1.08B
-21.26%468.03M
-37.12%99.29M
-57.06%-392.57M
23.61%628.94M
18.16%594.37M
-22.59%157.90M
22.23%-249.96M
-24.08%508.82M
220.75%503.03M
71.94%203.96M
2.20%-321.40M
31.54%670.17M
-15.04%156.83M
-13.83%118.62M
-82.73%-328.64M
-14.13%509.49M
-36.88%184.60M
199.38%137.66M
33.38%-179.85M
16.23%593.30M
95.01%292.46M
-72.06%45.98M
-237.94%-269.97M
24.20%510.47M
83.51%149.97M
69.14%164.56M
73.28%-79.89M
--411.02M
--81.72M
--97.29M
---298.95M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-5.88%64.00M
-0.78%93.00M
3.60%79.00M
-10.34%67.00M
12.80%68.00M
-5.46%93.73M
18.64%76.25M
36.70%74.73M
43.34%60.28M
12.10%99.14M
41.37%64.27M
17.95%54.67M
42.10%42.06M
16.33%88.44M
-19.38%45.47M
-35.55%46.35M
-52.45%29.60M
-42.81%76.03M
-21.46%56.40M
6.94%71.91M
9.23%62.24M
75.12%132.93M
61.69%71.81M
44.35%67.24M
21.95%56.98M
-0.69%75.91M
6.39%44.41M
28.94%46.58M
96.86%46.72M
-9.01%76.44M
3843.77%41.74M
0.02%36.13M
-14.82%23.73M
86.09%84.01M
-104.95%-1.11M
49.97%36.12M
103.59%27.86M
-36.64%45.14M
-8.29%22.53M
175.90%24.09M
215.59%13.69M
2.67%71.25M
-18.72%24.57M
43.14%-31.73M
113.26%4.34M
180.25%69.40M
4087.60%30.23M
-341.21%-55.81M
-1675.11%-32.72M
--24.76M
---758.00K
--23.14M
--2.08M
Investitionsausgaben
-5.88%64.00M
-0.78%93.00M
3.60%79.00M
-10.34%67.00M
12.80%68.00M
-5.46%93.73M
18.64%76.25M
36.70%74.73M
43.34%60.28M
12.10%99.14M
41.37%64.27M
17.95%54.67M
42.10%42.06M
16.33%88.44M
-19.38%45.47M
-35.55%46.35M
-52.45%29.60M
-42.81%76.03M
-21.46%56.40M
6.94%71.91M
9.23%62.24M
75.12%132.93M
61.69%71.81M
10.67%67.24M
21.95%56.98M
-0.69%75.91M
6.39%44.41M
68.17%60.76M
96.86%46.72M
-9.01%76.44M
-24.51%41.74M
-20.75%36.13M
-29.08%23.73M
55.17%84.01M
58.29%55.30M
43.55%45.59M
79.67%33.47M
-31.14%54.14M
-10.45%34.94M
-20.50%31.76M
36.44%18.63M
1.30%78.62M
-0.45%39.01M
29.98%39.95M
54.88%13.65M
11.44%77.61M
-6.43%39.19M
0.39%30.74M
9.02%8.81M
--69.64M
--41.88M
--30.62M
--8.09M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-5.88%64.00M
-0.78%93.00M
3.60%79.00M
-10.34%67.00M
12.80%68.00M
-5.46%93.73M
18.64%76.25M
36.70%74.73M
43.34%60.28M
12.10%99.14M
41.37%64.27M
17.95%54.67M
42.10%42.06M
16.33%88.44M
-19.38%45.47M
-35.55%46.35M
-52.45%29.60M
-42.81%76.03M
-21.46%56.40M
6.94%71.91M
9.23%62.24M
75.12%132.93M
61.69%71.81M
44.35%67.24M
21.95%56.98M
-0.69%75.91M
6.39%44.41M
28.94%46.58M
96.86%46.72M
34.46%76.44M
280.42%41.74M
-20.75%36.13M
-29.08%23.73M
5.00%56.85M
-65.00%10.97M
43.55%45.59M
79.67%33.47M
-31.14%54.14M
4.79%31.35M
212.50%31.76M
36.44%18.63M
4.56%78.62M
-20.35%29.92M
35.96%-28.23M
153.43%13.65M
83.22%75.19M
287.96%37.56M
-243.98%-44.09M
-416.00%-25.55M
--41.04M
--9.68M
--30.62M
--8.09M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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----
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401.83%27.16M
-37.07%-12.09M
-23.38%-9.47M
-13.40%-5.60M
-22.06%-9.00M
-64.87%-8.82M
-119.01%-7.67M
46.96%-4.94M
-27.32%-7.37M
27.09%-5.35M
70.12%-3.50M
-30.06%-9.32M
64.43%-5.79M
29.73%-7.34M
-56.76%-11.73M
-19.20%-7.16M
---16.28M
---10.44M
---7.48M
---6.01M
Netto-Cashflow aus Geschäftstransaktionen
61.30%-303.00M
54.25%-15.00M
78.60%-1.00M
-121.70%-268.00M
-1653.52%-783.00M
71.10%-32.79M
68.33%-4.67M
-322.90%-120.89M
-165.92%-44.65M
84.02%-113.45M
-9.67%-14.75M
48.21%-28.59M
-515.99%-16.79M
-36789.14%-710.12M
-112008.33%-13.45M
-394142.86%-55.19M
89.47%-2.73M
99.44%-1.93M
99.91%-12.00K
---14.00K
-1109.01%-25.90M
-3684.33%-341.08M
74.00%-12.70M
100.00%0.00
---2.14M
89.06%-9.01M
-355.04%-48.86M
-2023.56%-264.70M
100.00%0.00
-818.33%-82.36M
-95.32%-10.74M
6.07%-12.46M
48.96%-12.86M
119.78%11.47M
99.62%-5.50M
33.45%-13.27M
66.42%-25.20M
-299.32%-57.97M
-1291.37%-1.43B
-32.30%-19.94M
-410.29%-75.03M
96.70%-14.52M
-269.43%-102.76M
48.13%-15.07M
-118.65%-14.70M
-1159.31%-440.54M
-59.76%-27.82M
-15780.33%-29.06M
---6.72M
---34.98M
---17.41M
---183.00K
--0.00
Netto-Cashflow aus Anlageprodukten
-11.86%-66.00M
212.19%52.00M
-59.49%-76.00M
---71.00M
---59.00M
-15993.06%-46.35M
52.55%-47.65M
----
----
96.04%-288.00K
---100.43M
----
----
98.19%-7.28M
----
----
----
-14022.81%-402.50M
----
----
----
-5.59%-2.85M
----
----
----
-990.76%-2.70M
60.54%-526.00K
-58.17%-3.78M
-22586.96%-15.65M
140.03%303.00K
-2004.29%-1.33M
42.82%-2.39M
-103.06%-69.00K
-187.92%-757.00K
121.34%70.00K
-15.77%-4.18M
-31.85%2.25M
2165.79%861.00K
73.05%-328.00K
63.54%-3.61M
299.04%3.31M
-99.25%38.00K
-54.05%-1.22M
-175.88%-9.89M
89.16%-1.66M
1380.90%5.10M
75.47%-790.00K
1037.31%13.04M
-1208.97%-15.33M
---398.00K
---3.22M
---1.39M
---1.17M
Netto-Cashflow aus anderen Investitionstätigkeiten
-42.11%22.00M
22.55%62.00M
-5.88%6.00M
258.07%44.00M
101.40%38.00M
7.15%50.59M
1.38%6.38M
-206.91%-27.84M
147.81%18.87M
239.11%47.21M
93.12%6.29M
-7.93%26.04M
11.79%7.61M
-19.09%13.92M
-51.79%3.26M
-40.12%28.28M
-75.73%6.81M
28.52%17.21M
-35.09%6.75M
910.36%47.22M
220.89%28.06M
4.50%13.39M
-60.46%10.40M
-64.25%4.67M
-0.36%8.74M
-50.18%12.81M
86.77%26.31M
-28.53%13.07M
10.33%8.78M
191.58%25.72M
-58.65%14.09M
-37.46%18.29M
-87.38%7.96M
-119.97%-28.08M
247.65%34.07M
903.87%29.25M
1058.33%63.04M
107.59%140.65M
-68.08%9.80M
-134.79%-3.64M
-124.44%-6.58M
123.94%67.75M
4.69%30.70M
-62.60%10.46M
161.85%26.92M
14.49%30.25M
358.85%29.33M
927.03%27.97M
117.19%10.28M
--26.43M
--6.39M
--2.72M
---59.79M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
48.67%-462.00M
86.10%-20.00M
-11.43%-187.00M
-60.08%-407.00M
-682.15%-900.00M
37.09%-143.87M
38.93%-167.81M
-8.97%-254.25M
-20.34%-115.07M
68.48%-228.71M
-30.29%-274.81M
-54.94%-233.32M
50.69%-95.62M
-34.95%-725.49M
-198.98%-210.91M
-244.51%-150.59M
-110.24%-193.90M
-10.90%-537.60M
42.91%-70.55M
41.09%-43.71M
-24.74%-92.23M
-354.82%-484.77M
-59.51%-123.57M
76.25%-74.19M
-15.15%-73.94M
35.33%-106.58M
-77.17%-77.47M
-515.24%-312.42M
-48.37%-64.21M
-48.62%-164.82M
-42350.49%-43.72M
-24.39%-50.78M
-3413.71%-43.28M
-953.95%-110.90M
99.99%-103.00K
36.22%-40.82M
101.22%1.31M
135.05%12.99M
-1198.67%-1.46B
-4372.63%-64.00M
-2955.86%-106.83M
92.46%-37.05M
-190.21%-112.51M
-97.09%1.50M
-125.80%-3.50M
-1012.47%-491.26M
-94.18%-38.77M
187.03%51.48M
118.21%13.55M
---44.16M
---19.96M
---59.15M
---74.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
5.37%1.26B
-52.59%-1.15B
-86.99%-315.00M
-84.06%50.00M
56.63%1.19B
-35.95%-752.32M
62.75%-168.45M
156.89%313.74M
464.12%761.04M
27.71%-553.37M
-334.21%-452.23M
-2303.83%-551.49M
-152.00%-209.01M
-836.79%-765.50M
79.89%-104.15M
-104.98%-22.94M
496.37%401.97M
62.85%-81.72M
-117.71%-518.00M
503.57%460.29M
-133.80%-101.41M
24.95%-219.99M
50.38%-237.94M
-234.66%-114.05M
65.45%300.03M
47.68%-293.12M
-1169.21%-479.52M
160.87%84.70M
65.72%181.34M
-154.85%-560.25M
73.45%-37.78M
-6.35%-139.13M
-59.82%109.43M
47.74%-219.84M
-110.23%-142.33M
-8.99%-130.83M
550.59%272.31M
-1.54%-420.62M
1846.75%1.39B
-22.98%-120.03M
-129.01%-60.44M
-1455.08%-414.23M
171.68%71.43M
59.89%-97.61M
141.95%208.33M
49.66%-26.64M
-358.44%-99.66M
-6750.34%-243.32M
-2108.87%-496.67M
---52.91M
---21.74M
---3.55M
---22.48M
Netto-Cashflow aus Schuldenemission/Rückzahlung
39.79%1.84B
34.09%-436.00M
-151.60%-218.00M
-62.80%130.00M
27.73%1.32B
-583.03%-661.50M
1955.34%422.50M
272.73%349.42M
378.64%1.03B
73.22%-96.85M
-362.80%-22.77M
277.85%93.75M
-58.25%215.41M
19.52%-361.65M
101.89%8.66M
-94.76%24.81M
1720073.33%515.99M
-167.59%-449.36M
-158.95%-458.15M
565.20%473.74M
-100.01%-30.00K
-22.64%-167.93M
61.11%-176.92M
-208.94%-101.83M
73.77%336.00M
75.17%-136.93M
-27825.97%-454.91M
174.43%93.48M
63.13%193.36M
-185.04%-551.42M
98.47%-1.63M
5.08%-125.58M
-58.07%118.53M
53.42%-193.45M
-107.50%-106.23M
-21.06%-132.31M
810.94%282.70M
-0.84%-415.28M
1355.63%1.42B
-42.97%-109.29M
-119.13%-39.76M
-1022.92%-411.84M
254.55%97.27M
-133.14%-76.44M
146.96%207.89M
265.44%44.62M
-265.86%-62.94M
30565.65%230.63M
-1624.21%-442.73M
---26.97M
---17.20M
---757.00K
---25.68M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-330.93%-418.00M
-1287.03%-517.00M
86.34%-71.00M
-1058.78%-47.00M
44.88%-97.00M
91.69%-37.27M
-26.46%-519.70M
99.36%-4.06M
55.93%-175.97M
-145.95%-448.69M
-308.97%-410.95M
-2103.69%-629.35M
-315.93%-399.26M
-8162.45%-182.44M
-2253.76%-100.48M
-5788.45%-28.56M
-10.46%-95.99M
95.83%-2.21M
92.38%-4.27M
-27.97%-485.00K
-60.12%-86.90M
67.49%-52.90M
-142.82%-56.01M
-373.75%-379.00K
-1092.84%-54.27M
---162.72M
16.58%-23.07M
---80.00K
-139.47%-4.55M
100.00%0.00
-21.89%-27.65M
100.00%0.00
55.32%-1.90M
-6066.67%-370.00K
-16.90%-22.68M
-3995.24%-860.00K
16.50%-4.25M
79.31%-6.00K
-16.50%-19.40M
---21.00K
---5.09M
---29.00K
---16.66M
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----
--0.00
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
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----
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----
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----
----
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----
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----
----
----
----
----
----
----
----
----
-218.83%-915.00K
-97.15%101.00K
-74.67%814.00K
----
-55.67%770.00K
56.89%3.54M
45.50%3.21M
----
102.92%1.74M
140.62%2.26M
--2.21M
----
-78.18%856.00K
-92.93%938.00K
----
----
--3.92M
--13.26M
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-475.86%-167.00M
-1142.67%-212.00M
69.19%-22.00M
39.70%-19.00M
69.31%-29.00M
-93.62%-17.06M
-281.44%-71.39M
-94.15%-31.51M
-275.60%-94.51M
44.85%-8.81M
-58.50%-18.72M
14.24%-16.23M
-62.81%-25.16M
-104.30%-15.98M
78.43%-11.81M
-43.62%-18.92M
-5.81%-15.46M
40906.40%371.52M
-559.10%-54.76M
-11.41%-13.18M
30.85%-14.61M
112.53%906.00K
-79.59%-8.31M
-267.07%-11.83M
-162.85%-21.13M
16.49%-7.23M
36.04%-4.63M
70.05%-3.22M
-0.02%-8.04M
55.75%-8.65M
-48.07%-7.23M
-445.44%-10.76M
-59.96%-8.04M
-351.13%-19.56M
27.27%-4.88M
173.06%3.11M
73.60%-5.02M
-18.86%-4.34M
-52.66%-6.72M
-145.93%-4.26M
-912.60%-19.02M
87.63%-3.65M
83.99%-4.40M
99.60%-1.73M
114.13%2.34M
-167.34%-29.50M
-116.19%-27.49M
-6880.93%-437.03M
-880.36%-16.57M
---11.03M
---12.72M
--6.45M
--2.12M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
5.37%1.26B
-52.59%-1.15B
-86.99%-315.00M
-84.06%50.00M
56.63%1.19B
-35.95%-752.32M
62.75%-168.45M
156.89%313.74M
464.12%761.04M
27.71%-553.37M
-334.21%-452.23M
-2303.83%-551.49M
-152.00%-209.01M
-836.79%-765.50M
79.89%-104.15M
-104.98%-22.94M
496.37%401.97M
62.85%-81.72M
-117.71%-518.00M
503.57%460.29M
-133.80%-101.41M
24.95%-219.99M
50.38%-237.94M
-234.66%-114.05M
65.45%300.03M
47.68%-293.12M
-1169.21%-479.52M
160.87%84.70M
65.72%181.34M
-154.85%-560.25M
73.45%-37.78M
-6.35%-139.13M
-59.82%109.43M
47.74%-219.84M
-110.23%-142.33M
-8.99%-130.83M
550.59%272.31M
-1.54%-420.62M
1846.75%1.39B
-22.98%-120.03M
-129.01%-60.44M
-1455.08%-414.23M
171.68%71.43M
59.89%-97.61M
141.95%208.33M
49.66%-26.64M
-358.44%-99.66M
-6750.34%-243.32M
-2108.87%-496.67M
---52.91M
---21.74M
---3.55M
---22.48M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-10.94%1.22B
-14.50%1.16B
-23.89%1.03B
-14.61%1.13B
-2.41%1.37B
10.64%1.35B
2.00%1.36B
-26.38%1.32B
-44.69%1.40B
-57.48%1.22B
-41.04%1.33B
-10.44%1.79B
24.55%2.54B
74.67%2.88B
71.79%2.26B
173.20%2.00B
86.45%2.04B
134.45%1.65B
114.23%1.31B
6.55%732.70M
26.60%1.09B
11.84%702.30M
1.64%613.23M
-4.73%687.67M
4.74%863.94M
-39.64%627.94M
-1.16%603.35M
21.86%721.81M
-0.79%824.82M
100.42%1.04B
41.37%610.40M
21.07%592.33M
53.85%831.41M
17.88%519.11M
28.34%431.77M
29.07%489.23M
-27.06%540.40M
-28.44%440.36M
-11.90%336.42M
-11.49%379.03M
50.61%740.88M
22.43%615.36M
-21.35%381.87M
-17.44%428.24M
-54.84%491.91M
-35.25%502.62M
-33.60%485.50M
-26.31%518.70M
-0.36%1.09B
--776.26M
--731.20M
--703.94M
--1.09B
Änderungen des Cashflows im aktuellen Zeitraum
219.67%292.00M
259.85%64.00M
3009.43%124.00M
-350.42%-94.00M
-186.86%-244.00M
-90.22%17.79M
96.04%-4.26M
108.13%37.54M
88.62%-85.06M
154.05%181.80M
-117.38%-107.67M
-281.07%-461.91M
-1890.28%-747.15M
-185.65%-336.34M
86.08%619.31M
-56.10%255.10M
89.60%-37.54M
0.32%392.69M
273.62%332.82M
880.52%581.04M
-104.82%-361.05M
65.86%391.44M
262.23%89.08M
37.16%-74.44M
-71.13%-176.28M
209.47%236.01M
-94.28%24.59M
-755.46%-118.47M
56.92%-103.01M
-169.03%-215.58M
2849.64%430.00M
131.45%18.07M
-367.20%-239.09M
212.16%312.30M
-85.97%14.58M
-34.87%-57.46M
85.86%-51.17M
-20.30%100.05M
-55.49%103.94M
8.12%-42.61M
-468.29%-361.86M
1272.15%125.53M
1263.38%233.49M
-39.65%-46.37M
88.84%-63.67M
-103.42%-10.71M
-61.99%17.13M
-221.79%-33.20M
-46.59%-570.60M
--313.04M
--45.06M
--27.27M
---389.25M
Auswirkungen von Wechselkursänderungen
200.00%44.00M
-278.22%-108.00M
205.49%53.00M
-116.53%-24.00M
-420.54%-44.00M
-59.49%60.60M
62.65%-50.24M
91.57%-11.08M
128.01%13.73M
1691.12%149.60M
-248.29%-134.53M
-1730.85%-131.53M
6.02%-49.02M
-113.13%-9.40M
-204.18%-38.63M
-30.10%8.06M
-35.00%-52.15M
490.62%71.58M
312.48%37.08M
-20.50%11.54M
-294.58%-38.63M
78.95%12.12M
-36.41%-17.45M
129.84%14.51M
-132.83%-9.79M
903.41%6.77M
-250.97%-12.79M
-1307.85%-48.64M
84.49%29.82M
102.49%675.00K
4607.22%8.47M
190.82%4.03M
320.25%16.16M
-1402.27%-27.13M
101.77%180.00K
-217.52%-4.43M
126.10%3.85M
89.05%-1.81M
43.03%-10.20M
0.51%3.77M
-1110.14%-14.74M
-402.44%-16.50M
-420.72%-17.90M
163.44%3.75M
119.20%1.46M
-262.07%-3.28M
10.76%5.58M
19.18%-5.92M
-215.39%-7.60M
---907.00K
--5.04M
---7.32M
--6.58M
Endbestand an Zahlungsmitteln
34.25%1.51B
-10.94%1.22B
-14.49%1.16B
-23.89%1.03B
-14.61%1.13B
-2.41%1.37B
10.63%1.35B
2.00%1.36B
-26.38%1.32B
-44.69%1.40B
-57.48%1.22B
-41.04%1.33B
-10.44%1.79B
24.55%2.54B
74.67%2.88B
71.79%2.26B
173.20%2.00B
86.45%2.04B
134.45%1.65B
114.23%1.31B
6.55%732.70M
26.60%1.09B
11.84%702.30M
1.64%613.23M
-4.73%687.67M
4.74%863.94M
-39.64%627.94M
-1.16%603.35M
21.86%721.81M
-0.79%824.82M
133.09%1.04B
41.37%610.40M
21.07%592.33M
53.85%831.41M
1.36%446.35M
28.34%431.77M
29.07%489.23M
-27.06%540.40M
-28.44%440.36M
-11.90%336.42M
-11.49%379.03M
50.61%740.88M
22.43%615.36M
-21.35%381.87M
-17.44%428.24M
-54.84%491.91M
-35.25%502.62M
-33.60%485.50M
-26.31%518.70M
--1.09B
--776.26M
--731.20M
--703.94M
Freier Cashflow
-8.93%-610.00M
64.16%1.25B
61.44%494.00M
357.02%220.00M
30.44%-560.00M
6.22%759.65M
-55.63%305.99M
-121.41%-85.60M
-84.83%-805.04M
-33.51%715.13M
-25.65%689.62M
6.82%399.76M
-95.28%-435.56M
24.44%1.08B
12.04%927.54M
361.89%374.22M
-16.77%-223.04M
-9.12%864.39M
108.95%827.90M
152.81%81.02M
57.51%-191.01M
71.99%951.15M
-27.95%396.22M
-67.01%32.05M
-51.53%-449.55M
27.90%553.03M
19.22%549.96M
-42.12%97.14M
14.04%-296.68M
-26.24%432.38M
354.34%461.29M
129.80%167.83M
4.69%-345.13M
28.73%586.17M
-32.16%101.53M
-31.04%73.03M
-82.44%-362.11M
-11.53%455.35M
-40.95%149.66M
1656.20%105.90M
30.02%-198.48M
18.90%514.68M
128.79%253.45M
-95.49%6.03M
-219.75%-283.62M
26.80%432.85M
178.05%110.78M
100.72%133.82M
71.11%-88.70M
--341.37M
--39.84M
--66.67M
---307.04M
Währungseinheit
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KeyAI