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CECO Environmental Corp
CECO50.365USD
+0.550+1.10%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.78BMarktkapitalisierung
33.90KGV TTM
CECO Environmental Corp
50.365
+0.550+1.10%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-215.00%-7.67M
-1055.56%-11.70M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
52.28%15.16M
2895.22%30.10M
-39.61%11.41M
-5850.99%-12.02M
224.62%9.95M
-83.59%1.00M
425.80%18.89M
-102.04%-202.00K
165.32%3.07M
-12.62%6.12M
-18.52%-5.80M
41.52%9.91M
-143.22%-4.69M
-34.29%7.01M
-300.20%-4.89M
150.95%7.00M
-40.55%10.86M
272.19%10.66M
-62.90%2.44M
-523.06%-13.74M
138.49%18.27M
-124.06%-6.19M
321.19%6.59M
-30.20%3.25M
-54.19%7.66M
-131.38%-2.76M
-108.59%-2.98M
-50.44%4.65M
-28.11%16.72M
183.33%8.81M
17685.64%34.68M
521.72%9.39M
104.59%23.26M
-333.56%-10.57M
-78.24%195.00K
72.57%1.51M
-17.67%11.37M
100.44%4.53M
6500.00%896.00K
-89.24%875.00K
356.76%13.81M
-56.97%2.26M
-101.57%-14.00K
6.01%8.13M
--3.02M
--5.25M
--890.00K
--7.67M
Nettoergebnis aus fortgeführten Aktivitäten
105.05%10.11M
1641.14%36.44M
12.27%4.86M
-31.60%2.54M
23.50%4.93M
-15.23%2.09M
-49.44%4.33M
71.45%3.71M
-15.55%3.99M
-12.14%2.47M
470.80%8.56M
280.87%2.17M
1137.17%4.73M
116.49%2.81M
-13.84%1.50M
-400.84%-1.20M
-88.28%382.00K
-61.96%1.30M
-79.27%1.74M
-112.38%-239.00K
-40.92%3.26M
83.05%3.41M
800.97%8.40M
114.95%1.93M
712.10%5.51M
-67.66%1.86M
108.04%932.00K
-525.40%-12.91M
-116.42%-901.00K
15065.79%5.76M
77.35%-11.59M
-47.89%3.04M
35.89%5.49M
-98.76%38.00K
-1493.65%-51.17M
220.75%5.83M
91.87%4.04M
1442.93%3.06M
-272.63%-3.21M
-230.30%-4.83M
-53.17%2.10M
-93.45%198.00K
-32.78%1.86M
353.46%3.70M
47.65%4.49M
36.82%3.02M
-9.34%2.77M
-144.71%-1.46M
22.45%3.04M
7.97%2.21M
--3.05M
--3.27M
--2.48M
--2.04M
Betriebsergebnisse und -verluste
45.68%5.04M
45.64%5.12M
6.66%3.99M
14.24%3.56M
25.17%3.46M
21.73%3.51M
24.39%3.74M
6.05%3.12M
16.18%2.77M
26.09%2.88M
21.17%3.00M
19.21%2.94M
-3.68%2.38M
-6.04%2.29M
-30.08%2.48M
-4.23%2.47M
0.77%2.47M
10.88%2.44M
44.42%3.55M
-2.16%2.58M
-10.80%2.45M
-20.75%2.20M
-29.32%2.46M
-16.17%2.63M
-20.53%2.75M
-20.76%2.77M
-70.67%3.48M
-20.22%3.14M
-14.17%3.46M
-15.49%3.50M
-80.83%11.85M
-16.04%3.94M
-21.49%4.03M
-20.35%4.14M
615.13%61.81M
9.71%4.69M
47.04%5.13M
50.49%5.20M
173.08%8.64M
57.48%4.27M
33.30%3.49M
24.62%3.45M
-8.15%3.17M
43.75%2.71M
191.32%2.62M
569.08%2.77M
913.53%3.45M
529.33%1.89M
207.88%899.00K
30.19%414.00K
--340.00K
--300.00K
--292.00K
--318.00K
Abgegrenzte Steuer
--1.17M
--166.00K
-2955.93%-3.61M
----
----
----
-202.56%-118.00K
----
----
----
---39.00K
----
----
----
-100.00%0.00
----
----
----
397.10%1.02M
105.04%13.00K
----
----
-133.27%-345.00K
22.99%-258.00K
-171.55%-337.00K
----
135.05%1.04M
-183.90%-335.00K
1123.91%471.00K
---1.22M
-12.13%-2.96M
74.73%-118.00K
92.86%-46.00K
--0.00
6.78%-2.64M
-297.05%-467.00K
27.96%-644.00K
----
31.05%-2.83M
--237.00K
---894.00K
----
-464.65%-4.11M
----
----
----
148.02%1.13M
----
----
----
--454.00K
----
----
----
Andere nicht monetäre Posten
-664.85%-8.50M
-106.51%-25.00K
86.40%2.36M
-58.59%400.00K
1420.18%1.50M
49.42%384.00K
137.16%1.27M
-67.90%966.00K
87.16%-114.00K
-58.14%257.00K
-582.15%-3.40M
16816.67%3.01M
-146.61%-888.00K
-17.58%614.00K
-58.10%706.00K
-102.22%-18.00K
1105.70%1.91M
2.90%745.00K
206.98%1.69M
25.04%809.00K
61.22%158.00K
-26.50%724.00K
-366.95%-1.57M
-95.58%647.00K
171.53%98.00K
108.81%985.00K
360.94%590.00K
636.19%14.64M
98.82%-137.00K
-717.39%-11.18M
-97.77%128.00K
-338.20%-2.73M
-691.32%-11.58M
970.67%1.81M
-53.17%5.75M
-126.73%-623.00K
-38.86%1.96M
-105.61%-208.00K
444.52%12.27M
1180.77%2.33M
2021.85%3.20M
1450.63%3.71M
1249.49%2.25M
22.15%182.00K
1577.78%151.00K
646.88%239.00K
-1860.00%-196.00K
-12.87%149.00K
-68.97%9.00K
-58.44%32.00K
---10.00K
--171.00K
--29.00K
--77.00K
Veränderung des Umlaufvermögens
-238.68%-18.34M
218.58%7.77M
-270.14%-7.55M
-68.62%6.66M
-254.21%-5.42M
64.44%-6.55M
471.91%4.44M
359.40%21.21M
-70.14%3.51M
-171.54%-18.42M
131.38%776.00K
-305.14%-8.18M
202.76%11.76M
-241.25%-6.78M
81.23%-2.47M
22.34%3.99M
-4.85%-11.44M
6570.83%4.80M
-835.46%-13.17M
-29.84%3.26M
-57.89%-10.91M
100.35%72.00K
-84.09%1.79M
139.95%4.64M
-366.60%-6.91M
-468.67%-20.38M
18.95%11.26M
-53.22%-11.63M
250.84%2.59M
442.57%5.53M
294.41%9.46M
-440.77%-7.59M
-107.55%-1.72M
-424.10%-1.61M
-66.64%2.40M
89.62%-1.40M
368.19%22.76M
107.70%498.00K
-6.09%7.19M
-404.37%-13.52M
-23.34%-8.49M
-14.47%-6.47M
23.90%7.66M
-311.52%-2.68M
-63.51%-6.88M
-206.40%-5.65M
671.69%6.18M
-4.09%1.27M
-99.20%-4.21M
5.17%5.31M
---1.08M
--1.32M
---2.11M
--5.05M
-Änderung der Forderungen
4.82%-11.37M
402.80%16.21M
-6867.19%-62.01M
103.84%26.95M
27.17%-11.94M
76.50%-5.36M
-109.87%-890.00K
370.46%13.22M
-4391.88%-16.39M
-20.15%-22.79M
259.30%9.02M
157.77%2.81M
-55.32%382.00K
-442.91%-18.96M
-30.54%-5.66M
-219.16%-4.86M
123.97%855.00K
-128.65%-3.49M
54.46%-4.34M
326.99%4.08M
-128.35%-3.57M
162.11%12.19M
-168.18%-9.53M
107.07%956.00K
305.34%12.58M
-4663.83%-19.63M
905.90%13.97M
-192.32%-13.52M
-156.54%-6.13M
-106.33%-412.00K
172.08%1.39M
-859.28%-4.62M
570.61%10.84M
-49.95%6.50M
-287.09%-1.93M
106.62%609.00K
124.49%1.62M
1639.81%13.00M
-80.43%1.03M
-59.71%-9.19M
-410.79%-6.60M
-198.03%-844.00K
256.06%5.26M
-1012.20%-5.76M
242.29%2.12M
-87.68%861.00K
50.00%-3.37M
120.60%631.00K
-177.31%-1.49M
150.43%6.99M
---6.75M
---3.06M
--1.93M
--2.79M
-Änderung des Inventars
-773.93%-13.80M
-530.55%-14.69M
-422.15%-8.16M
-13.71%-11.26M
-87.30%2.05M
132.15%3.41M
118.89%2.53M
-48.49%-9.90M
1720.50%16.12M
-489.06%-10.61M
-25398.11%-13.41M
-20.51%-6.67M
84.70%-995.00K
-137.72%-1.80M
102.59%53.00K
-297.06%-5.54M
-369.83%-6.50M
214.73%4.78M
-261.38%-2.05M
-330.25%-1.39M
167.72%2.41M
-429.52%-4.16M
-142.12%-567.00K
89.44%-324.00K
-212.47%-3.56M
76.89%-786.00K
-82.98%1.35M
-342.64%-3.07M
83.40%-1.14M
-170.71%-3.40M
682.20%7.91M
-76.08%1.26M
-238.67%-6.86M
548.25%4.81M
-91.07%1.01M
259.11%5.28M
344.25%4.95M
109.11%742.00K
859.87%11.32M
-2065.09%-3.32M
126.13%1.11M
-955.57%-8.14M
-121.89%-1.49M
106.15%169.00K
-333.67%-4.26M
140.68%952.00K
280.34%6.81M
-3998.51%-2.75M
-81.70%-983.00K
-157.09%-2.34M
--1.79M
---67.00K
---541.00K
--4.10M
-Änderung bei den Vorauszahlungen
130.60%3.79M
-1557.64%-17.65M
3.06%9.71M
-7676.92%-6.89M
-39.19%-12.38M
111.71%1.21M
386.53%9.42M
103.59%91.00K
-686.86%-8.89M
165.15%572.00K
-21.36%1.94M
-1207.73%-2.54M
193.12%1.52M
-116.66%-878.00K
227.96%2.46M
69.92%-194.00K
-183.27%-1.63M
274.35%5.27M
123.15%751.00K
-32.44%-645.00K
142.92%1.95M
-354.59%-3.02M
-237.63%-3.24M
87.80%-487.00K
-598.69%-4.55M
-20.55%1.19M
30.22%2.36M
-4435.23%-3.99M
-36.90%913.00K
313.85%1.49M
162.70%1.81M
-110.38%-88.00K
183.64%1.45M
117.83%361.00K
-75.79%689.00K
707.62%848.00K
-3164.15%-1.73M
-965.38%-2.02M
-49.75%2.85M
104.03%105.00K
96.53%-53.00K
854.84%234.00K
5.14%5.66M
-27.09%-2.60M
-78.62%-1.53M
94.73%-31.00K
2089.84%5.39M
-324.18%-2.05M
25.04%-856.00K
-215.52%-588.00K
--246.00K
--914.00K
---1.14M
--509.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
----
----
----
----
----
----
-451.53%-3.90M
-45.43%4.96M
-114.17%-1.06M
193.73%4.89M
-86.85%1.11M
309.74%9.09M
381.40%7.45M
-4773.83%-5.21M
48.78%8.44M
-600.97%-4.33M
133.57%1.55M
-156.61%-107.00K
39.22%5.67M
85.80%-618.00K
-17.09%-4.61M
-91.16%189.00K
-38.07%4.07M
-177.51%-4.35M
-156.35%-3.94M
131.56%2.14M
724.10%6.58M
3.81%5.62M
152.05%6.99M
-298.27%-6.78M
83.52%-1.05M
-35.46%5.41M
-11.94%-13.43M
131.25%3.42M
-1727.71%-6.40M
621.33%8.38M
-378.20%-12.00M
-347.36%-10.94M
-109.44%-350.00K
-52.56%-1.61M
202.45%4.31M
-2.58%4.42M
4412.79%3.71M
-217.37%-1.05M
-379.38%-4.21M
165.23%4.54M
-106.56%-86.00K
459.20%898.00K
64.19%-878.00K
--1.71M
--1.31M
---250.00K
---2.45M
-Änderung bei anderen kurzfristigen Vermögenswerten
-183.25%-541.00K
-339.37%-971.00K
-766.41%-9.98M
-6265.79%-2.34M
-1105.26%-191.00K
32.00%-221.00K
-789.82%-1.15M
123.60%38.00K
-98.71%19.00K
-132.63%-325.00K
-35.02%167.00K
-129.87%-161.00K
211.99%1.48M
21.17%996.00K
120.78%257.00K
141.30%539.00K
35.52%-1.32M
67.41%822.00K
-151.84%-1.24M
-1840.00%-1.30M
-17.20%-2.04M
1097.56%491.00K
645.63%2.39M
114.51%75.00K
-265.62%-1.74M
-84.11%41.00K
87.13%320.00K
-183.12%-517.00K
-334.98%-477.00K
-56.20%258.00K
114.99%171.00K
1319.61%622.00K
434.21%203.00K
-45.51%589.00K
-191.07%-1.14M
68.13%-51.00K
146.34%38.00K
144.02%1.08M
-226.05%-392.00K
-140.20%-160.00K
-134.17%-82.00K
376.88%443.00K
106.96%311.00K
-91.57%398.00K
-10.45%240.00K
-480.95%-160.00K
-29880.00%-4.47M
67385.71%4.72M
13300.00%268.00K
-76.54%42.00K
--15.00K
--7.00K
--2.00K
--179.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-2311.25%-1.77M
160.42%2.41M
785.44%31.86M
126.53%1.86M
-98.87%80.00K
-125.23%-3.99M
208.90%3.60M
-397.31%-7.02M
949.82%7.08M
151.83%15.80M
-172.42%-3.30M
-127.60%-1.41M
-155.91%-833.00K
273.36%6.27M
168.80%4.56M
261.24%5.12M
116.45%1.49M
-347.90%-3.62M
-152.86%-6.63M
-950.67%-3.17M
-108.28%-9.06M
-123.37%-808.00K
216.81%12.54M
-91.71%373.00K
-182.65%-4.35M
241.61%3.46M
-281.14%-10.74M
206.73%4.50M
147.06%5.26M
-271.69%-2.44M
110.62%5.93M
21.69%-4.22M
-205.28%-11.18M
-99.09%-657.00K
15.89%2.81M
-939.58%-5.38M
705.07%10.62M
85.84%-330.00K
142.15%2.43M
-150.59%-518.00K
-85.32%-1.75M
-96.29%-2.33M
-34.59%-5.76M
29.13%1.02M
-2328.21%-947.00K
-166.42%-1.19M
-266.23%-4.28M
-59.56%793.00K
98.49%-39.00K
466.19%1.79M
--2.58M
--1.96M
---2.58M
---488.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-215.00%-7.67M
-1055.56%-11.70M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
52.28%15.16M
2895.22%30.10M
-39.61%11.41M
-5850.99%-12.02M
224.62%9.95M
-83.59%1.00M
425.80%18.89M
-102.04%-202.00K
165.32%3.07M
-12.62%6.12M
-18.52%-5.80M
41.52%9.91M
-143.22%-4.69M
-34.29%7.01M
-300.20%-4.89M
150.95%7.00M
-40.55%10.86M
272.19%10.66M
-62.90%2.44M
-523.06%-13.74M
138.49%18.27M
-124.06%-6.19M
321.19%6.59M
-30.20%3.25M
-54.19%7.66M
-131.38%-2.76M
-108.59%-2.98M
-50.44%4.65M
-28.11%16.72M
183.33%8.81M
17685.64%34.68M
521.72%9.39M
104.59%23.26M
-333.56%-10.57M
-78.24%195.00K
72.57%1.51M
-17.67%11.37M
100.44%4.53M
6500.00%896.00K
-89.24%875.00K
356.76%13.81M
-56.97%2.26M
-101.57%-14.00K
6.01%8.13M
--3.02M
--5.25M
--890.00K
--7.67M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-74.57%1.05M
-3388.67%-102.47M
113.26%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
188.16%2.87M
70.27%1.59M
83.31%1.41M
281.91%2.51M
13.81%997.00K
25.67%935.00K
51.88%767.00K
1666.67%658.00K
-18.13%876.00K
167.63%744.00K
-50.30%505.00K
-104.30%-42.00K
-43.95%1.07M
-86.35%278.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
141.61%2.04M
522.40%778.00K
19.49%423.00K
439.82%1.19M
-2996.84%-4.89M
-36.87%125.00K
-11.28%354.00K
342.86%221.00K
-163.45%-158.00K
-40.18%198.00K
670.00%399.00K
84.09%-91.00K
34.59%249.00K
115.96%331.00K
-468.42%-70.00K
-757.47%-572.00K
170.88%185.00K
-2.98%-2.07M
100.43%19.00K
-86.17%87.00K
-187.88%-261.00K
-1200.55%-2.01M
-8400.00%-4.40M
305.56%629.00K
356.92%297.00K
210.17%183.00K
-27.40%53.00K
---306.00K
--65.00K
--59.00K
--73.00K
Investitionsausgaben
-74.57%1.05M
8.63%3.38M
113.40%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
184.74%2.87M
70.27%1.59M
83.31%1.41M
277.89%2.51M
15.18%1.01M
25.67%935.00K
51.88%767.00K
35.16%665.00K
-18.13%876.00K
-15.74%744.00K
-50.30%505.00K
-49.59%492.00K
-43.95%1.07M
-65.30%883.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
94.87%2.54M
522.40%778.00K
-9.23%423.00K
437.39%1.19M
691.52%1.31M
-45.89%125.00K
13.66%466.00K
-16.23%222.00K
-36.29%165.00K
-32.06%231.00K
93.40%410.00K
11.81%265.00K
40.00%259.00K
53.15%340.00K
78.15%212.00K
-32.29%237.00K
105.56%185.00K
-25.00%222.00K
-71.33%119.00K
-58.53%350.00K
-69.70%90.00K
61.75%296.00K
683.02%415.00K
2064.10%844.00K
191.18%297.00K
210.17%183.00K
-27.40%53.00K
--39.00K
--102.00K
--59.00K
--73.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-74.57%1.05M
-3388.67%-102.47M
113.26%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
188.16%2.87M
70.27%1.59M
83.31%1.41M
281.91%2.51M
13.81%997.00K
25.67%935.00K
51.88%767.00K
1666.67%658.00K
-18.13%876.00K
167.63%744.00K
-50.30%505.00K
-104.30%-42.00K
-43.95%1.07M
-86.35%278.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
141.61%2.04M
522.40%778.00K
19.49%423.00K
439.82%1.19M
-2996.84%-4.89M
-36.87%125.00K
-11.28%354.00K
342.86%221.00K
-163.45%-158.00K
-40.18%198.00K
670.00%399.00K
84.09%-91.00K
34.59%249.00K
115.96%331.00K
-468.42%-70.00K
-757.47%-572.00K
170.88%185.00K
-2.98%-2.07M
100.43%19.00K
-86.17%87.00K
-187.88%-261.00K
-1200.55%-2.01M
-8400.00%-4.40M
305.56%629.00K
356.92%297.00K
210.17%183.00K
-27.40%53.00K
---306.00K
--65.00K
--59.00K
--73.00K
Netto-Cashflow aus Geschäftstransaktionen
--31.00K
-23238.86%-97.65M
---72.99M
35.83%-15.38M
--0.00
101.75%422.00K
--0.00
-218.28%-23.96M
100.00%0.00
-23.28%-24.14M
--0.00
---7.53M
---17.79M
---19.58M
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--229.00K
---6.12M
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.99M
--2.37M
--0.00
--30.69M
----
----
----
--0.00
----
----
----
----
99.03%-351.00K
-352.03%-37.13M
----
----
---36.19M
89.74%-8.21M
--0.00
100.00%0.00
100.00%0.00
---80.05M
----
---24.38M
---4.00M
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
75.32%-1.02M
279.25%4.83M
-2653.95%-79.12M
24.15%-19.38M
-192.82%-4.12M
89.89%-2.69M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
-13.81%-997.00K
-1037.50%-8.46M
-3574.46%-18.56M
-48292.86%-20.24M
18.13%-876.00K
-1418.37%-744.00K
92.93%-505.00K
104.30%42.00K
43.95%-1.07M
97.59%-49.00K
-817.74%-7.14M
-130.73%-976.00K
-344.74%-1.91M
-128.02%-2.04M
-522.40%-778.00K
-101.39%-423.00K
452.94%780.00K
4498.10%7.26M
36.87%-125.00K
7703.51%30.34M
-342.86%-221.00K
163.45%158.00K
40.18%-198.00K
-670.00%-399.00K
-58.82%91.00K
99.33%-249.00K
-115.96%-331.00K
468.42%70.00K
100.61%221.00K
-369.19%-37.31M
2.98%2.07M
-100.43%-19.00K
-5666.61%-36.27M
90.10%-7.95M
1200.55%2.01M
118.01%4.40M
82.97%-629.00K
-123515.38%-80.35M
-210.17%-183.00K
-33368.49%-24.43M
---3.69M
---65.00K
---59.00K
---73.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-911.85%-101.56M
1873.22%115.76M
2097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-6000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
98.23%-66.00K
314.10%11.59M
399.65%6.80M
577.95%19.86M
8.33%-3.72M
-26.92%-5.41M
92.49%-2.27M
-109.83%-4.16M
-81.61%-4.06M
45.05%-4.26M
-9802.62%-30.20M
2426.54%42.25M
69.04%-2.23M
-117.86%-7.76M
91.22%-305.00K
94.07%-1.82M
-104.65%-7.22M
-786.07%-3.56M
76.75%-3.48M
-445.92%-30.60M
69.32%-3.53M
98.30%-402.00K
-46.82%-14.95M
46.56%-5.61M
41.36%-11.50M
-137.68%-23.67M
-144.10%-10.18M
-462.96%-10.49M
-176.24%-19.61M
1607.75%62.81M
4.12%-4.17M
78.61%-1.86M
726.88%25.73M
-95.75%3.68M
-161.52%-4.35M
-3805.53%-8.71M
-419.49%-4.10M
17183.23%86.61M
-82.35%-1.66M
151.20%235.00K
---790.00K
---507.00K
---912.00K
---459.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-1858.66%-101.34M
6146.72%119.85M
3279.52%86.93M
213.55%2.22M
-30.95%-5.17M
-105.87%-1.98M
-2416.95%-2.73M
-113.95%-1.96M
-135.51%-3.95M
62.16%33.75M
107.19%118.00K
888.75%14.02M
614.85%11.13M
701.50%20.81M
59.55%-1.64M
58.30%-1.78M
92.85%-2.16M
-108.19%-3.46M
-81.61%-4.06M
45.06%-4.26M
-4198.10%-30.20M
2426.54%42.25M
69.11%-2.23M
-114.04%-7.76M
117.43%737.00K
94.08%-1.82M
-243.92%-7.24M
-322.18%-3.63M
13.94%-4.23M
-625.92%-30.66M
80.13%-2.10M
108.34%1.63M
73.14%-4.91M
40.91%-4.22M
30.41%-10.59M
-127.47%-19.57M
-1267.19%-18.29M
-2113.80%-7.15M
-153.75%-15.21M
1318.64%71.24M
56.70%-1.34M
105.06%355.00K
1106.19%28.30M
-94.55%5.02M
-172.97%-3.09M
-440.39%-7.01M
---2.81M
--92.06M
---1.13M
--2.06M
----
----
----
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00M
---3.00M
----
100.00%0.00
----
----
63.59%-462.00K
40.35%-2.23M
---4.32M
----
---1.27M
---3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---188.00K
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
---973.00K
--0.00
---2.37M
----
----
--0.00
--0.00
---456.00K
--0.00
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-99.78%5.00K
16.07%2.61M
15.60%2.59M
15.02%2.58M
0.62%2.26M
0.36%2.25M
28.10%2.24M
28.98%2.24M
43.51%2.24M
44.96%2.24M
13.55%1.75M
35.44%1.74M
20.42%1.56M
21.70%1.55M
75.03%1.54M
44.92%1.28M
68.13%1.30M
91.86%1.27M
71.73%881.00K
73.05%886.00K
--772.00K
--663.00K
--513.00K
--512.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-236.25%-218.00K
-1141.86%-2.69M
---3.02M
53.41%428.00K
-70.70%160.00K
-57.70%258.00K
-100.00%0.00
184.69%279.00K
9200.00%546.00K
692.21%610.00K
5677.78%502.00K
-11.71%98.00K
---6.00K
-39.84%77.00K
---9.00K
--111.00K
--0.00
--128.00K
----
----
----
----
100.00%0.00
-98.44%1.00K
263.04%75.00K
----
-40.00%-28.00K
-49.21%64.00K
-197.87%-46.00K
-94.66%64.00K
-102.17%-20.00K
-56.85%126.00K
-86.80%47.00K
942.61%1.20M
1091.40%922.00K
183.50%292.00K
187.10%356.00K
61.97%115.00K
-127.76%-93.00K
-49.51%103.00K
-56.18%124.00K
-87.34%71.00K
4685.71%335.00K
-77.73%204.00K
-19.14%283.00K
516.48%561.00K
138.89%7.00K
487.18%916.00K
514.04%350.00K
71.70%91.00K
---18.00K
--156.00K
--57.00K
--53.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
22.28%-1.40M
-169.74%-3.48M
77.29%-602.00K
-107.62%-3.02M
---1.80M
-476.79%-1.29M
-780.73%-2.65M
---1.46M
100.00%0.00
72.03%-224.00K
---301.00K
100.00%0.00
-25.15%-1.03M
---801.00K
--0.00
---107.00K
---823.00K
----
----
----
----
-100.00%0.00
--0.00
-239.63%-1.12M
----
103.15%44.00K
-100.00%0.00
110.69%800.00K
----
-432.30%-1.40M
121.23%454.00K
-173.46%-7.49M
----
120.41%421.00K
66.02%-2.14M
945.56%10.19M
-120.18%-1.21M
-52.93%-2.06M
---6.29M
---1.21M
---550.00K
---1.35M
----
----
----
--0.00
---2.73M
----
---1.03M
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-911.85%-101.56M
1873.22%115.76M
2097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-6000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
98.23%-66.00K
314.10%11.59M
399.65%6.80M
577.95%19.86M
8.33%-3.72M
-26.92%-5.41M
92.49%-2.27M
-109.83%-4.16M
-81.61%-4.06M
45.05%-4.26M
-9802.62%-30.20M
2426.54%42.25M
69.04%-2.23M
-117.86%-7.76M
91.22%-305.00K
94.07%-1.82M
-104.65%-7.22M
-786.07%-3.56M
76.75%-3.48M
-445.92%-30.60M
69.32%-3.53M
98.30%-402.00K
-46.82%-14.95M
46.56%-5.61M
41.36%-11.50M
-137.68%-23.67M
-144.10%-10.18M
-462.96%-10.49M
-176.24%-19.61M
1607.75%62.81M
4.12%-4.17M
78.61%-1.86M
726.88%25.73M
-95.75%3.68M
-161.52%-4.35M
-3805.53%-8.71M
-419.49%-4.10M
17183.23%86.61M
-82.35%-1.66M
151.20%235.00K
---790.00K
---507.00K
---912.00K
---459.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
211.89%146.68M
-31.10%38.20M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.20M
45.60%46.59M
5.07%36.21M
2.70%35.45M
-29.94%30.30M
-15.38%32.00M
-25.64%34.47M
-19.98%34.52M
-48.58%43.25M
2.31%37.81M
53.27%46.35M
44.01%43.14M
190.97%84.11M
-16.83%36.96M
-7.55%30.24M
-16.42%29.95M
-15.04%28.91M
44.94%44.44M
22.28%32.71M
31.93%35.84M
-24.39%34.02M
-36.14%30.66M
-36.03%26.75M
-52.01%27.17M
34.77%45.00M
40.39%48.01M
35.92%41.81M
256.26%56.61M
75.83%33.39M
76.60%34.19M
77.42%30.76M
-10.68%15.89M
-1.23%18.99M
-14.56%19.36M
27.62%17.34M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
80.71%22.99M
--24.45M
--19.78M
--19.86M
--12.72M
Änderungen des Cashflows im aktuellen Zeitraum
-985.30%-109.77M
1388.30%108.47M
-110.19%-725.00K
1031.48%2.01M
-259.33%-10.11M
-92.19%-8.42M
-31.42%7.11M
-128.38%-216.00K
23.19%6.35M
-158.47%-4.38M
519.71%10.37M
1509.26%761.00K
159.03%5.15M
-131.16%-1.69M
71.06%-2.47M
-101.68%-54.00K
78.69%-8.73M
-88.46%5.44M
-227.06%-8.54M
1030.28%3.21M
-4001.71%-40.97M
403.53%47.15M
-42.71%6.72M
109.07%284.00K
-42.24%1.05M
-561.88%-15.53M
199.95%11.73M
-20.43%-3.13M
110.19%1.82M
388.17%3.36M
-2.49%3.91M
82.43%-2.60M
-176.81%-17.83M
-45.15%-1.17M
16.88%4.01M
-199.45%-14.79M
1321.25%23.22M
-116.13%-804.00K
316.89%3.43M
5825.90%14.87M
-32.11%-1.90M
89.17%-372.00K
-90.93%823.00K
-97.05%251.00K
22.63%-1.44M
78.63%-3.43M
721.15%9.07M
82.21%8.52M
-2196.30%-1.86M
-325.17%-16.07M
---1.46M
--4.68M
---81.00K
--7.14M
Auswirkungen von Wechselkursänderungen
118.08%475.00K
1.90%-414.00K
-237.12%-3.86M
1067.12%4.24M
-318.01%-2.63M
-559.38%-422.00K
-177.31%-1.15M
87.00%-438.00K
160.86%1.21M
94.24%-64.00K
257.55%1.48M
-15938.10%-3.37M
-1153.16%-1.98M
-212.08%-1.11M
-173.09%-940.00K
-104.07%-21.00K
-112.46%-158.00K
68.41%-356.00K
42766.67%1.29M
188.36%516.00K
507.72%1.27M
-352.13%-1.13M
103.06%3.00K
8.75%-584.00K
73.40%-311.00K
18.88%447.00K
---98.00K
-256.48%-640.00K
-505.90%-1.17M
104.35%376.00K
100.00%0.00
28.62%409.00K
130.13%288.00K
-18.58%184.00K
-198.85%-1.30M
723.53%318.00K
---956.00K
--226.00K
---435.00K
---51.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-0.01%36.91M
211.89%146.68M
-31.10%38.20M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.20M
45.60%46.59M
5.07%36.21M
2.70%35.45M
-29.94%30.30M
-15.38%32.00M
-25.64%34.47M
-19.98%34.52M
-48.58%43.25M
2.31%37.81M
53.27%46.35M
44.01%43.14M
190.97%84.11M
-16.83%36.96M
-7.55%30.24M
-16.42%29.95M
-15.04%28.91M
44.94%44.44M
33.15%32.71M
31.93%35.84M
-27.36%34.02M
-33.09%30.66M
-41.25%24.57M
-52.01%27.17M
40.28%46.84M
34.01%45.82M
35.92%41.81M
231.24%56.61M
75.83%33.39M
88.27%34.19M
70.54%30.76M
-3.93%17.09M
-1.23%18.99M
-19.85%18.16M
32.78%18.04M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
--22.99M
--24.45M
--19.78M
--19.86M
Freier Cashflow
-441.73%-8.71M
-697.09%-15.08M
-135.03%-4.30M
-61.05%11.11M
-74.51%2.55M
86.98%-1.89M
37.33%12.28M
40628.57%28.51M
-44.81%10.00M
-1576.36%-14.53M
308.40%8.94M
-98.70%70.00K
387.53%18.13M
-109.21%-867.00K
137.99%2.19M
-12.17%5.38M
-6.68%-6.30M
56.28%9.42M
-164.40%-5.76M
-24.57%6.12M
-454.68%-5.91M
142.54%6.03M
-47.57%8.95M
208.27%8.12M
-74.22%1.67M
-609.13%-14.16M
129.57%17.07M
-156.03%-7.50M
301.37%6.46M
-34.43%2.78M
-54.80%7.44M
-134.26%-2.93M
-109.34%-3.21M
-53.76%4.24M
-28.52%16.45M
179.49%8.55M
127292.59%34.34M
559.67%9.18M
108.94%23.02M
-342.47%-10.76M
-104.50%-27.00K
202.39%1.39M
-15.01%11.02M
126.21%4.44M
404.57%600.00K
-94.30%460.00K
334.45%12.96M
-61.89%1.96M
-123.71%-197.00K
6.33%8.08M
--2.98M
--5.15M
--831.00K
--7.59M
Währungseinheit
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KeyAI