Compass Diversified Holdings
CODI6.040USD
-0.230-3.67%
Handelsschluss 07/15, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/16, 09:30 (ET)
454.43MMarktkapitalisierung
VerlustKGV TTM
Compass Diversified Holdings
6.040
-0.230-3.67%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2024Q4
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FY2018Q3
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FY2018Q1
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FY2017Q1
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FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-52.79%9.97M
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.20M
81.64%21.13M
188.12%19.71M
492.15%21.69M
137.70%15.54M
134.34%11.63M
-79.34%6.84M
-107.57%-5.53M
-213.31%-41.23M
-194.75%-33.88M
34.93%33.11M
34.41%73.04M
7.08%36.39M
-32.51%35.75M
7.03%24.54M
208.95%54.34M
480.33%33.99M
-4.85%52.98M
-2.26%22.93M
-38.64%17.59M
-234.52%-8.94M
147.08%55.68M
0.39%23.46M
-23.10%28.67M
569.80%6.64M
-55.62%22.54M
105.45%23.37M
-1.05%37.28M
-125.66%-1.41M
36.61%50.78M
2720.74%11.37M
30.01%37.68M
434.95%5.51M
130.88%37.17M
-104.92%-434.00K
66.94%28.98M
72.76%-1.65M
-12.20%16.10M
-72.10%8.83M
663.75%17.36M
-130.01%-6.04M
-41.21%18.34M
20.07%31.64M
1477.58%2.27M
518.77%20.13M
--31.19M
--26.35M
---165.00K
---4.81M
Nettoergebnis aus fortgeführten Aktivitäten
-82.91%23.83M
936.73%31.46M
-180.14%-13.72M
-94.73%5.78M
1277.31%139.44M
-245.45%-3.76M
-44.69%17.12M
268.53%109.60M
-145.72%-11.84M
-97.13%2.58M
375.15%30.96M
35.21%29.74M
195.08%25.91M
331.31%90.16M
-52.74%-11.25M
350.74%22.00M
64.02%8.78M
178.75%20.90M
-103.38%-7.37M
-95.57%4.88M
182.76%5.35M
-560.34%-26.54M
40833.02%218.17M
6895.68%110.16M
-113.16%-6.47M
-31.00%5.77M
119.45%533.00K
92.33%-1.62M
2386.39%49.13M
-83.36%8.36M
-114.15%-2.74M
-40.65%-21.14M
228.65%1.98M
-69.75%50.22M
-27.16%19.36M
40.57%-15.03M
-117.19%-1.54M
-36.76%166.02M
115.72%26.57M
-442.97%-25.29M
276.47%8.93M
235.30%262.53M
529.81%12.32M
103.34%7.37M
2.77%-5.06M
1114.83%78.30M
-11.57%1.96M
307.87%3.63M
---5.21M
--6.45M
--2.21M
--889.00K
Betriebsergebnisse und -verluste
-61.88%31.34M
-48.32%37.16M
-3.74%37.97M
18.80%45.36M
38.01%82.23M
91.91%71.92M
26.11%39.44M
23.04%38.18M
84.78%59.58M
31.40%37.47M
8.69%31.27M
10.42%31.03M
10.53%32.24M
12.31%28.52M
9.08%28.77M
28.88%28.10M
35.39%29.17M
-54.09%25.39M
67.85%26.38M
-21.05%21.81M
-34.10%21.55M
142.57%55.30M
-27.16%15.72M
29.60%27.62M
9.53%32.70M
-12.57%22.80M
-30.82%21.57M
-47.06%21.31M
-39.61%29.85M
17.19%26.08M
116.62%31.19M
181.77%40.26M
288.87%49.43M
2225.31%22.25M
-9.84%14.40M
-35.86%14.29M
-10.61%12.71M
-205.12%-1.05M
27.25%15.97M
85.88%22.28M
-39.68%14.22M
-91.37%996.00K
1.10%12.55M
3.22%11.98M
103.64%23.57M
1.01%11.55M
-7.04%12.41M
-11.30%11.61M
--11.58M
--11.43M
--13.35M
--13.09M
Abgegrenzte Steuer
-51.35%-15.02M
42.50%-2.45M
564.98%7.51M
-34.25%-7.92M
21.70%-9.92M
-135.68%-4.27M
63.67%-1.62M
-952.60%-5.90M
-3.43%-12.67M
1271.90%11.96M
-2988.31%-4.45M
-55.67%692.00K
-576.58%-12.25M
-66.21%872.00K
104.75%154.00K
157.99%1.56M
54.69%2.57M
218.83%2.58M
-303.84%-3.24M
-65.56%-2.69M
158.32%1.66M
-311.08%-2.17M
-38.66%1.59M
55.38%-1.63M
93.13%-2.85M
117.16%1.03M
160.20%2.59M
52.27%-3.64M
-669.94%-41.49M
-496.63%-6.00M
28.83%-4.31M
-10216.22%-7.63M
-28463.16%-5.39M
148.85%1.51M
-1241.46%-6.05M
93.24%-74.00K
100.29%19.00K
-489.52%-3.10M
80.73%-451.00K
-84.34%-1.09M
-112.50%-6.66M
4.20%-525.00K
-226.96%-2.34M
30.69%-594.00K
-1329.80%-3.14M
69.99%-548.00K
-62.73%-716.00K
-1648.98%-857.00K
--255.00K
---1.83M
---440.00K
---49.00K
Andere nicht monetäre Posten
78.56%-7.91M
-100.02%-1.00K
-328.42%-2.20M
229.76%3.45M
-1259.48%-36.88M
-15.80%5.39M
-49.45%964.00K
-38.60%1.04M
-43.07%3.18M
5722.73%6.41M
-94.71%1.91M
-58.62%1.70M
1042.33%5.59M
-96.40%110.00K
834.53%36.07M
360.58%4.11M
-105.93%-593.00K
-63.52%3.05M
320.94%3.86M
-58.79%893.00K
396.28%10.00M
334.25%8.37M
12.24%917.00K
49.14%2.17M
140.45%2.02M
19.17%1.93M
-50.66%817.00K
-69.95%1.45M
-55.64%838.00K
63.33%1.62M
120.21%1.66M
703.16%4.83M
343.43%1.89M
102.87%990.00K
-4.20%752.00K
-45.42%602.00K
-76.44%426.00K
100.19%488.00K
-70.47%785.00K
541.20%1.10M
200.83%1.81M
-336.83%-263.57M
-77.16%2.66M
-103.49%-250.00K
-94.30%601.00K
-1038.66%-60.34M
151.95%11.63M
34042.86%7.17M
--10.55M
--6.43M
--4.62M
--21.00K
Veränderung des Umlaufvermögens
1.13%-38.98M
-104.95%-99.78M
-177.16%-93.27M
-92.91%-60.85M
-34.97%-39.43M
23.89%-48.69M
46.99%-33.65M
67.04%-31.55M
55.92%-29.21M
-609.90%-63.97M
-486.00%-63.48M
-332.05%-95.72M
-838.93%-66.27M
69.41%-9.01M
-49.89%16.45M
-414.51%-22.15M
-152.59%-7.06M
-166.35%-29.46M
177.39%32.82M
123.98%7.04M
-49.73%13.42M
41.69%-11.06M
102.74%11.83M
-178.55%-29.37M
266.41%26.70M
-128.61%-18.97M
-28.74%5.84M
56.51%-10.54M
-172.03%-16.05M
20.49%-8.30M
-57.28%8.19M
-76.55%-24.24M
20.65%22.27M
-474.96%-10.44M
1799.65%19.17M
-10.05%-13.73M
88.70%18.46M
-86.91%2.78M
88.26%-1.13M
52.03%-12.48M
899.39%9.78M
1870.62%21.26M
59.84%-9.61M
-1011.58%-26.01M
-92.45%979.00K
-55.80%1.08M
-5.43%-23.93M
88.24%-2.34M
--12.96M
--2.44M
---22.70M
---19.89M
-Änderung der Forderungen
-1369.51%-26.75M
0.99%-53.48M
-213.90%-33.09M
-189.85%-4.43M
82.24%-1.82M
-25.84%-54.01M
807.11%29.05M
169.23%4.93M
-2.58%-10.24M
-81.12%-42.92M
-136.10%-4.11M
122.21%1.83M
-174.75%-9.99M
53.48%-23.70M
445.90%11.38M
-223.06%-8.24M
-55.45%13.36M
-42.78%-50.94M
-86.58%2.08M
598.85%6.70M
-17.21%29.99M
-25.50%-35.68M
335.98%15.53M
128.91%958.00K
318.69%36.23M
-784.02%-28.43M
201.54%3.56M
-158.04%-3.31M
-143.65%-16.57M
83.55%-3.22M
-174.52%-3.51M
41.44%5.71M
-179.91%-6.80M
-392.01%-19.55M
164.25%4.71M
-60.26%4.04M
1164.19%8.51M
-47.53%6.69M
13.30%-7.33M
164.91%10.16M
-96.10%673.00K
708.64%12.76M
-5.43%-8.45M
13.67%-15.65M
-16.88%17.26M
-56.65%-2.10M
59.27%-8.02M
-867.45%-18.13M
--20.76M
---1.34M
---19.69M
---1.87M
-Änderung des Inventars
-270.83%-25.85M
-527.62%-94.24M
-250.01%-78.67M
14.77%-30.61M
253.29%15.13M
38.00%-15.02M
72.02%-22.48M
36.05%-35.91M
82.94%-9.87M
0.94%-24.22M
-1906.12%-80.34M
-179.69%-56.15M
-371.44%-57.86M
9.39%-24.45M
-645.81%-4.00M
-270.53%-20.08M
-185.14%-12.27M
-430.68%-26.98M
95.92%-537.00K
277.73%11.77M
40.05%14.42M
70.44%-5.08M
-242.02%-13.15M
-21.21%-6.62M
355.75%10.29M
-41.59%-17.20M
3.75%-3.85M
32.33%-5.46M
-264.08%-4.03M
-1385.71%-12.15M
-966.81%-4.00M
-448.27%-8.08M
-64.55%2.45M
-82.14%945.00K
104.16%461.00K
16.73%-1.47M
51.42%6.92M
-65.52%5.29M
-651.52%-11.07M
74.95%-1.77M
159.09%4.57M
1849.71%15.35M
114.51%2.01M
-251.39%-7.06M
-187.29%-7.73M
-122.72%-877.00K
35.11%-13.83M
60.64%-2.01M
--8.86M
--3.86M
---21.32M
---5.11M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
127.38%14.71M
115.15%45.08M
154.79%19.75M
-763.48%-28.44M
-274.59%-53.73M
225.29%20.95M
-222.17%-36.04M
91.00%-3.29M
-782.07%-14.34M
-84.44%6.44M
199.93%29.50M
-462.34%-36.60M
134.08%2.10M
-18.55%41.39M
-65.23%9.84M
196.88%10.10M
82.77%-6.17M
44.13%50.82M
117.75%28.28M
50.28%-10.43M
-71.24%-35.80M
27.37%35.26M
147.65%12.99M
-828.34%-20.97M
-722.82%-20.91M
254.02%27.68M
-71.62%5.25M
113.77%2.88M
-85.93%3.36M
28.52%7.82M
35.91%18.48M
-30.71%-20.91M
649.59%23.85M
149.54%6.08M
-30.32%13.60M
24.85%-16.00M
303.19%3.18M
-184.88%-12.28M
739.91%19.51M
-96650.00%-21.29M
82.20%-1.57M
-509.40%-4.31M
-143.53%-3.05M
-100.12%-22.00K
46.11%-8.80M
156.98%1.05M
-66.83%7.00M
1192.17%17.99M
---16.32M
---1.85M
--21.12M
--1.39M
-Änderung bei anderen kurzfristigen Vermögenswerten
-210.61%-1.09M
567.59%2.86M
70.13%-1.25M
-4.03%2.62M
-81.14%990.00K
81.31%-611.00K
50.82%-4.19M
156.94%2.73M
1105.36%5.25M
-45.20%-3.27M
-1011.08%-8.52M
-21.84%-4.80M
73.56%-522.00K
4.05%-2.25M
-125.65%-767.00K
-294.19%-3.94M
-140.99%-1.97M
57.74%-2.35M
184.53%2.99M
63.47%-999.00K
343.46%4.82M
-446.65%-5.55M
-504.69%-3.54M
41.11%-2.73M
-8.66%1.09M
-35.47%-1.02M
131.39%874.00K
-380.25%-4.64M
-57.06%1.19M
-136.01%-750.00K
-785.71%-2.78M
-223.41%-967.00K
1970.95%2.77M
-32.35%2.08M
118.12%406.00K
-171.53%-299.00K
-102.42%-148.00K
221.80%3.08M
-1848.70%-2.24M
112.77%418.00K
2294.90%6.11M
-184.29%-2.53M
96.70%-115.00K
-1650.80%-3.27M
171.28%255.00K
69.72%3.00M
-23.76%-3.48M
70.27%-187.00K
--94.00K
--1.77M
---2.81M
---629.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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100.00%0.00
--0.00
---5.60M
100.00%0.00
---211.00K
--0.00
--0.00
---13.68M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-52.79%9.97M
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.20M
81.64%21.13M
188.12%19.71M
492.15%21.69M
137.70%15.54M
134.34%11.63M
-79.34%6.84M
-107.57%-5.53M
-213.31%-41.23M
-194.75%-33.88M
34.93%33.11M
34.41%73.04M
7.08%36.39M
-32.51%35.75M
7.03%24.54M
208.95%54.34M
480.33%33.99M
-4.85%52.98M
-2.26%22.93M
-38.64%17.59M
-234.52%-8.94M
147.08%55.68M
0.39%23.46M
-23.10%28.67M
569.80%6.64M
-55.62%22.54M
105.45%23.37M
-1.05%37.28M
-125.66%-1.41M
36.61%50.78M
2720.74%11.37M
30.01%37.68M
434.95%5.51M
130.88%37.17M
-104.92%-434.00K
66.94%28.98M
72.76%-1.65M
-12.20%16.10M
-72.10%8.83M
663.75%17.36M
-130.01%-6.04M
-41.21%18.34M
20.07%31.64M
1477.58%2.27M
518.77%20.13M
--31.19M
--26.35M
---165.00K
---4.81M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
Investitionsausgaben
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
Netto-Cashflow aus Geschäftstransaktionen
-130.95%-128.30M
71.58%-137.00K
398.01%61.48M
-465.44%-376.18M
13223.55%414.57M
99.91%-482.00K
-2379.67%-20.63M
4267.33%102.94M
96.91%-3.16M
-236.22%-561.25M
862.77%905.00K
106.88%2.36M
77.51%-102.18M
-1289.49%-166.93M
100.05%94.00K
---34.26M
-56321.16%-454.27M
-123.91%-12.01M
-161.13%-200.72M
-100.00%0.00
950.53%808.00K
148.36%50.24M
2748.67%328.37M
130.61%123.29M
54.33%-95.00K
-1703.07%-103.89M
107.57%11.53M
-6212.02%-402.77M
97.24%-208.00K
98.50%-5.76M
-55.56%-152.26M
81.96%-6.38M
-106.86%-7.53M
-364.92%-383.96M
-19031.72%-97.88M
---35.37M
160.66%109.77M
158.28%144.94M
172.11%517.00K
100.00%0.00
-45450.88%-180.95M
-20091.32%-248.69M
---717.00K
---42.30M
-94.76%399.00K
-98.26%1.24M
100.00%0.00
100.00%0.00
--7.61M
--71.47M
---1.81M
---123.58M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
185.51%136.15M
---110.69M
--63.00M
--0.00
--47.69M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-1632.50%-1.39M
52.32%-452.00K
-385.82%-3.91M
577.89%1.45M
-233.33%-80.00K
-154.16%-948.00K
-15.19%-804.00K
-47.80%-303.00K
92.81%-24.00K
-255.24%-373.00K
-83.20%-698.00K
32.79%-205.00K
-152.68%-334.00K
97.08%-105.00K
-545.76%-381.00K
-609.30%-305.00K
1278.26%634.00K
-2977.78%-3.60M
-553.85%-59.00K
-102.42%-43.00K
-78.70%46.00K
-40.96%-117.00K
116.67%13.00K
2513.24%1.78M
-64.71%216.00K
82.67%-83.00K
102.42%6.00K
119.35%68.00K
-99.66%612.00K
-454.81%-479.00K
-310.17%-248.00K
101.99%31.00K
50686.39%182.11M
1225.00%135.00K
-17.48%118.00K
-1348.80%-1.56M
-11.46%-360.00K
-100.02%-12.00K
550.00%143.00K
1685.71%125.00K
34.35%-323.00K
-18.34%66.06M
-99.52%22.00K
-92.47%7.00K
90.93%-492.00K
210.54%80.90M
-91.75%4.55M
-97.58%93.00K
---5.42M
---73.19M
--55.19M
--3.85M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-137.75%-151.88M
-19.49%-16.18M
225.78%46.41M
-541.89%-382.48M
1548.71%402.37M
97.65%-13.54M
-166.64%-36.90M
1150.55%86.56M
75.72%-27.77M
-225.56%-576.88M
-32.68%-13.84M
80.51%-8.24M
75.36%-114.40M
-653.62%-177.19M
94.95%-10.43M
-535.98%-42.27M
-2627.83%-464.33M
-155.78%-23.51M
-164.21%-206.34M
-105.66%-6.65M
-81.57%-17.02M
137.02%42.15M
17048.21%321.34M
128.26%117.44M
34.54%-9.38M
-513.07%-113.85M
98.85%-1.90M
-446.24%-415.54M
-126.39%-14.32M
94.32%-18.57M
-56.05%-164.40M
1881.10%120.02M
-48.13%54.26M
-330.06%-326.89M
-2476.40%-105.35M
250.43%6.06M
156.60%104.61M
177.59%142.09M
20.85%-4.09M
91.32%-4.03M
-3070.05%-184.81M
-339.46%-183.14M
-357.57%-5.17M
-1334.81%-46.42M
12.17%-5.83M
1803.72%76.48M
-102.27%-1.13M
97.37%-3.23M
---6.64M
---4.49M
--49.83M
---123.13M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
148.64%49.73M
671.93%47.52M
-126.15%-7.54M
106.11%10.90M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1134.75%-178.45M
-93.24%14.76M
645.93%538.53M
214.01%18.05M
-867.98%-14.45M
-32.05%218.33M
339.06%72.20M
-123.91%-15.83M
-100.91%-1.49M
244.48%321.33M
88.58%-30.20M
155.04%66.21M
195.32%164.38M
-613.36%-222.40M
-328.04%-264.37M
-6301.13%-120.30M
-141.71%-172.45M
-198.34%-31.18M
17402.99%115.93M
-96.23%1.94M
1063.77%413.42M
88.60%-10.45M
-100.22%-670.00K
235.91%51.43M
-93.74%-42.90M
-217.16%-91.68M
250.76%307.24M
175.24%15.31M
-1586.29%-22.14M
-117.72%-28.91M
-439.08%-203.79M
-224.12%-20.35M
-105.08%-1.31M
422.26%163.16M
143.97%60.10M
182044.44%16.39M
242.46%25.84M
-91.35%-50.63M
234.73%24.63M
100.02%9.00K
-201.26%-18.14M
---26.46M
---18.28M
---55.40M
--17.91M
Netto-Cashflow aus Schuldenemission/Rückzahlung
97.82%-2.50M
205.71%53.50M
-93.25%5.50M
129.10%43.50M
-389.87%-114.50M
-96.57%17.50M
--81.50M
---149.50M
-76.20%39.50M
203.41%510.50M
100.00%0.00
-100.00%0.00
-45.93%166.00M
---493.69M
-350.00%-5.00M
249.00%698.00M
202.76%307.00M
100.00%0.00
102.32%2.00M
238.65%200.00M
-4680.76%-298.75M
-239.53%-195.00M
-313.24%-86.25M
-141.56%-144.25M
-141.44%-6.25M
584.08%139.75M
1715.44%40.45M
6062.53%347.08M
109.19%15.08M
-93.91%20.43M
-97.11%2.23M
-615.99%-5.82M
-20099.63%-164.02M
276.86%335.70M
9605.91%77.19M
-104.40%-813.00K
-100.98%-812.00K
-317.71%-189.81M
-102.04%-812.00K
-55.28%18.46M
579.51%82.54M
1184.43%87.19M
105.91%39.71M
1647.23%41.29M
-494.61%-17.21M
696.49%6.79M
160.91%19.29M
-97.03%2.36M
--4.36M
---1.14M
---31.67M
--79.44M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-113.21%-9.57M
326.39%3.55M
268.38%3.27M
130.43%1.22M
190721.05%72.44M
-106.99%-1.57M
-104.68%-1.94M
-120.16%-4.00M
-100.04%-38.00K
21.14%22.44M
--41.60M
--19.85M
--96.11M
77275.00%18.52M
----
----
100.00%0.00
96.61%-24.00K
119968.57%83.91M
----
-189.62%-233.00K
-3640.00%-708.00K
---70.00K
100.00%0.00
--260.00K
--20.00K
--0.00
---6.39M
-100.00%0.00
--0.00
----
----
--99.36M
--0.00
---15.41M
----
----
----
----
----
--99.87M
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--87.97M
--17.14M
--8.98M
--827.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--111.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-100.22%-209.00K
--96.71M
--0.00
---160.00K
--96.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---48.02M
Barausschüttungen
7.83%25.88M
5.16%25.26M
3.80%24.95M
3.18%24.86M
-0.40%24.00M
0.18%24.02M
2.02%24.03M
2.99%24.10M
-19.11%24.10M
-72.29%23.98M
-19.90%23.56M
-20.44%23.40M
1.29%29.79M
194.19%86.52M
6.52%29.41M
8.50%29.41M
-14.55%29.41M
-57.16%29.41M
-17.16%27.61M
6.95%27.11M
35.80%34.42M
160.69%68.66M
42.58%33.33M
8.42%25.34M
5.51%25.34M
22.13%26.34M
-50.68%23.38M
8.41%23.38M
-33.97%24.02M
-22.28%21.56M
68.19%47.40M
10.31%21.56M
86.09%36.38M
41.93%27.74M
44.16%28.18M
0.00%19.55M
12.42%19.55M
12.42%19.55M
12.42%19.55M
12.42%19.55M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
--17.39M
--17.39M
--17.39M
--17.39M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-257.70%-42.02M
100.00%0.00
100.00%0.00
-145240.00%-7.27M
-130411.11%-11.75M
99.88%-6.00K
-60081.82%-26.48M
99.96%-5.00K
99.96%-9.00K
-100.85%-5.21M
-100.22%-44.00K
98.31%-11.30M
10.73%-21.12M
423442.07%614.14M
145.73%19.64M
-7785.09%-670.15M
---23.66M
7350.00%145.00K
1190.18%7.99M
-202.03%-8.50M
-100.00%0.00
-100.09%-2.00K
95.09%-733.00K
-365.12%-2.81M
109.81%148.00K
293.31%2.12M
-2119.47%-14.94M
96.11%-605.00K
-115.17%-1.51M
108.35%538.00K
96.32%-673.00K
-180.96%-15.55M
157.59%9.94M
-4001.91%-6.44M
-140792.31%-18.29M
-2338.33%-5.54M
-827.39%-17.27M
98.69%-157.00K
100.20%13.00K
-128.99%-227.00K
88.38%-1.86M
-1248.42%-11.97M
-245.29%-6.53M
125.16%783.00K
-19.32%-16.03M
-466.94%-888.00K
70.22%-1.89M
-180.12%-3.11M
---13.43M
--242.00K
---6.35M
--3.88M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
148.64%49.73M
671.93%47.52M
-126.15%-7.54M
106.11%10.90M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1134.75%-178.45M
-93.24%14.76M
645.93%538.53M
214.01%18.05M
-867.98%-14.45M
-32.05%218.33M
339.06%72.20M
-123.91%-15.83M
-100.91%-1.49M
244.48%321.33M
88.58%-30.20M
155.04%66.21M
195.32%164.38M
-613.36%-222.40M
-328.04%-264.37M
-6301.13%-120.30M
-141.71%-172.45M
-198.34%-31.18M
17402.99%115.93M
-96.23%1.94M
1063.77%413.42M
88.60%-10.45M
-100.22%-670.00K
235.91%51.43M
-93.74%-42.90M
-217.16%-91.68M
250.76%307.24M
175.24%15.31M
-1586.29%-22.14M
-117.72%-28.91M
-439.08%-203.79M
-224.12%-20.35M
-105.08%-1.31M
422.26%163.16M
143.97%60.10M
182044.44%16.39M
242.46%25.84M
-91.35%-50.63M
234.73%24.63M
100.02%9.00K
-201.26%-18.14M
---26.46M
---18.28M
---55.40M
--17.91M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
11.14%71.95M
1.51%68.37M
20.61%64.71M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-12.79%61.25M
-4.12%105.62M
64.89%104.20M
127.20%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-29.48%70.74M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
88.11%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
33.70%53.33M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.68%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
262.27%85.87M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-79.07%23.70M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
-86.22%18.24M
--19.99M
--16.02M
--22.36M
--132.37M
Änderungen des Cashflows im aktuellen Zeitraum
-103.17%-12.22M
236.72%3.58M
-73.31%3.66M
-4965.83%-385.76M
2030110.53%385.74M
94.10%-2.62M
863.29%13.70M
86.53%-7.62M
-99.98%19.00K
-11.13%-44.37M
-96.97%1.42M
-648.67%-56.53M
185.31%90.49M
-40.54%-39.93M
154.76%46.97M
-103.96%-7.55M
42.82%-106.08M
85.80%-28.41M
-119.23%-85.78M
1513.74%190.70M
-1180.51%-185.52M
-15286.62%-200.03M
5129.06%446.03M
-309.46%-13.49M
1171.79%17.17M
-159.09%-1.30M
88.33%-8.87M
-91.47%6.44M
-111.97%-1.60M
-57.93%2.20M
-47.83%-75.99M
667.65%75.51M
568.59%13.38M
-91.75%5.23M
-1142.95%-51.41M
-308.91%-13.30M
-758.06%-2.86M
168.79%63.35M
-82.84%4.93M
87.77%-3.25M
101.14%434.00K
-169.07%-92.08M
2031.08%28.73M
-1428.26%-26.61M
-2070.14%-37.93M
3256.37%133.31M
121.24%1.35M
98.42%-1.74M
---1.75M
--3.97M
---6.35M
---110.01M
Auswirkungen von Wechselkursänderungen
-371.54%-1.73M
402.89%1.47M
-138.89%-28.00K
-275.98%-989.00K
-54.70%636.00K
69.81%-484.00K
108.25%72.00K
316.99%562.00K
333.33%1.40M
-1441.35%-1.60M
-559.47%-873.00K
-42.31%-259.00K
-72.40%324.00K
-113.67%-104.00K
3700.00%190.00K
82.26%-182.00K
27.06%1.17M
203.40%761.00K
101.58%5.00K
2.19%-1.03M
-54.75%924.00K
-5.14%-736.00K
18.93%-317.00K
-152.27%-1.05M
221.57%2.04M
63.69%-700.00K
-29.04%-391.00K
1123.98%2.01M
2660.87%635.00K
-407.99%-1.93M
61.65%-303.00K
93.54%-196.00K
-96.66%23.00K
121.50%626.00K
-305.19%-790.00K
-4426.87%-3.03M
270.72%688.00K
-314.08%-2.91M
175.00%385.00K
-709.09%-67.00K
-313.23%-403.00K
-225.31%-703.00K
-28.21%140.00K
102.22%11.00K
16.67%189.00K
42.39%561.00K
131.81%195.00K
-2575.00%-495.00K
--162.00K
--394.00K
---613.00K
--20.00K
Endbestand an Zahlungsmitteln
-86.74%59.73M
11.14%71.95M
1.51%68.37M
20.61%64.72M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-12.79%61.25M
-4.12%105.62M
64.89%104.20M
127.20%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-29.48%70.74M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
88.11%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
33.70%53.33M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.68%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
262.27%85.87M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-79.07%23.70M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
--18.24M
--19.99M
--16.02M
--22.36M
Freier Cashflow
-235.78%-12.22M
-689.28%-44.81M
-843.57%-46.35M
-3815.51%-20.95M
169.45%9.00M
190.47%7.61M
131.85%6.23M
98.96%-535.00K
71.68%-12.96M
-136.61%-8.41M
-131.12%-19.58M
-279.96%-51.62M
-282.63%-45.76M
37.94%22.96M
28.95%62.90M
4.76%28.69M
-37.43%25.05M
8.61%16.64M
353.42%48.78M
266.32%27.38M
-13.93%40.04M
9.89%15.33M
-31.13%10.76M
-200.16%-16.46M
433.34%46.52M
16.48%13.95M
-40.86%15.62M
45.73%-5.49M
-79.40%8.72M
80.47%11.97M
-15.83%26.41M
-868.59%-10.11M
28.77%42.34M
340.05%6.63M
26.89%31.38M
124.80%1.31M
151.66%32.88M
-131.31%-2.76M
84.70%24.73M
45.18%-5.30M
3.70%13.06M
-66.01%8.83M
493.01%13.39M
-157.57%-9.67M
-43.65%12.60M
10.17%25.98M
8.02%-3.41M
304.58%16.80M
--22.36M
--23.58M
---3.70M
---8.21M
Währungseinheit
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KeyAI