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Citi Trends Inc

CTRN

29.470USD

+0.380+1.31%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

243.81MMarktkapitalisierung

VerlustKGV TTM

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Citi Trends Inc

29.470

+0.380+1.31%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

44.08%-10.97M

22.36%28.50M

-531.30%-18.35M

133.23%5.62M

-50.24%-19.61M

-19.16%23.29M

-119.22%-2.91M

12.41%-16.91M

30.85%-13.05M

48.02%28.81M

874.24%15.12M

-291.26%-19.30M

-130.58%-18.88M

-59.29%19.47M

-125.53%-1.95M

-111.59%-4.93M

381.58%61.74M

122.42%47.81M

632.06%7.65M

281.17%42.57M

44.09%12.82M

33.50%21.50M

4443.48%1.04M

195.40%11.17M

-15.29%8.90M

-10.28%16.10M

-99.72%23.00K

139.19%3.78M

-59.07%10.50M

-16.42%17.95M

32.75%8.35M

-12.43%-9.65M

24.77%25.66M

99.23%21.47M

61.62%6.29M

-38.53%-8.58M

8.15%20.57M

0.33%10.78M

-31.63%3.89M

-192.08%-6.20M

-26.90%19.02M

2292.45%10.74M

1094.76%5.69M

-134.14%-2.12M

-13.91%26.01M

-131.53%-490.00K

95.68%-572.00K

158.80%6.21M

22.88%30.22M

-89.33%1.55M

-123.11%-13.23M

18.29%-10.57M

-6.87%24.59M

--14.56M

---5.93M

---12.93M

--26.40M

Nettoergebnis aus fortgeführten Aktivitäten

125.42%871.00K

-499.30%-14.18M

-85.14%-7.15M

-265.92%-18.41M

48.36%-3.43M

-46.50%3.55M

-115.71%-3.86M

-98.42%-5.03M

-121.97%-6.63M

-32.54%6.64M

172.78%24.59M

-120.30%-2.54M

-2.25%30.20M

-45.45%9.84M

29.42%9.01M

-37.13%12.49M

247.89%30.90M

91.45%18.04M

742.53%6.96M

5169.76%19.87M

-368.26%-20.89M

28.24%9.42M

-114.65%-1.08M

-88.35%377.00K

-31.06%7.79M

40.02%7.35M

-178.05%-505.00K

1640.48%3.23M

27.08%11.30M

-5.46%5.25M

177.39%647.00K

-75.00%-210.00K

1.75%8.89M

59.85%5.55M

-236.16%-836.00K

-174.07%-120.00K

-22.54%8.74M

-25.70%3.47M

127.82%614.00K

106.28%162.00K

24.23%11.28M

218.98%4.67M

-32.00%-2.21M

53.05%-2.58M

47.29%9.08M

308.10%1.47M

54.81%-1.67M

30.69%-5.49M

-38.99%6.16M

86.75%-704.00K

45.27%-3.70M

20.99%-7.92M

-16.45%10.10M

---5.32M

---6.76M

---10.03M

--12.09M

Betriebsergebnisse und -verluste

-7.49%4.43M

-9.31%5.19M

8.16%5.33M

28.38%6.04M

2.39%4.79M

19.22%5.72M

-2.94%4.93M

-10.70%4.71M

-14.03%4.68M

-7.21%4.80M

-8.16%5.08M

5.57%5.27M

15.93%5.45M

10.65%5.17M

17.52%5.53M

1.24%4.99M

-10.23%4.70M

-2.44%4.68M

4.05%4.70M

-2.87%4.93M

13.39%5.23M

0.13%4.79M

-5.44%4.52M

-9.59%5.08M

-7.24%4.61M

-12.15%4.79M

-3.94%4.78M

20.40%5.62M

15.73%4.97M

31.01%5.45M

16.15%4.98M

8.66%4.67M

-7.87%4.30M

-8.67%4.16M

-6.65%4.28M

-7.06%4.29M

-3.08%4.67M

-6.49%4.55M

-8.91%4.59M

-11.00%4.62M

-6.72%4.81M

-12.44%4.87M

-16.17%5.04M

-17.88%5.19M

-8.22%5.16M

-11.89%5.56M

-9.35%6.01M

4.69%6.32M

-8.51%5.62M

-41.42%6.31M

-7.27%6.63M

-4.93%6.04M

10.05%6.14M

--10.78M

--7.15M

--6.35M

--5.58M

Abgegrenzte Steuer

----

637.89%15.44M

-44.80%-1.59M

-242.00%-5.84M

-84.68%-2.77M

203.61%2.09M

-165.83%-1.10M

-196.01%-1.71M

-13.37%-1.50M

-318.14%-2.02M

891.07%1.67M

68.53%1.78M

-225.62%-1.32M

238.42%926.00K

-90.16%168.00K

-85.14%1.05M

113.75%1.05M

-106.48%-669.00K

1511.32%1.71M

11023.08%7.10M

-5109.80%-7.67M

-147.44%-324.00K

112.66%106.00K

92.76%-65.00K

-47.24%153.00K

-59.03%683.00K

-23.27%-837.00K

-430.15%-898.00K

-80.26%290.00K

15254.55%1.67M

-216.27%-679.00K

148.66%272.00K

0.07%1.47M

-100.39%-11.00K

126.52%584.00K

58.65%-559.00K

2.95%1.47M

431.39%2.83M

-921.64%-2.20M

-167.72%-1.35M

115.73%1.43M

177.10%532.00K

127.86%268.00K

57.74%-505.00K

-42.77%661.00K

69.97%-690.00K

-483.27%-962.00K

-133.86%-1.20M

438.71%1.16M

-1577.37%-2.30M

391.86%251.00K

17.85%-511.00K

-148.64%-341.00K

---137.00K

---86.00K

---622.00K

--701.00K

Andere nicht monetäre Posten

1.99%12.25M

1.55%12.15M

-25.81%12.10M

-0.91%12.59M

-7.27%12.01M

-6.75%11.97M

23.85%16.31M

-6.67%12.71M

-2.31%12.96M

-4.19%12.84M

2.71%13.17M

10.02%13.62M

4.75%13.26M

1.48%13.40M

4.67%12.82M

2.50%12.38M

7.70%12.66M

14.37%13.20M

12.63%12.25M

-1.65%12.07M

-0.18%11.76M

--11.54M

--10.88M

2484.42%12.28M

--11.78M

-100.00%0.00

--0.00

-59.98%475.00K

----

-81.16%162.00K

-100.00%0.00

11770.00%1.19M

100.00%0.00

2865.52%860.00K

105.56%1.00K

133.33%10.00K

85.15%-192.00K

216.00%29.00K

-220.00%-18.00K

68.75%-30.00K

-447.88%-1.29M

-327.27%-25.00K

100.94%15.00K

-33.33%-96.00K

-155.14%-236.00K

131.43%11.00K

-5222.58%-1.59M

-500.00%-72.00K

-3.60%428.00K

-103.10%-35.00K

338.46%31.00K

88.89%-12.00K

160.08%444.00K

--1.13M

---13.00K

---108.00K

---739.00K

Veränderung des Umlaufvermögens

5.23%-29.49M

765.88%9.02M

-66.86%-27.91M

136.80%10.54M

-32.36%-31.12M

-126.07%-1.35M

-2974.45%-16.73M

22.83%-28.63M

30.48%-23.51M

143.99%5.19M

98.22%-544.00K

-1.14%-37.10M

-399.57%-33.82M

-205.99%-11.81M

-65.21%-30.55M

-1793.86%-36.68M

-52.79%11.29M

341.54%11.14M

-34.31%-18.49M

71.79%-1.94M

248.15%23.92M

-297.26%-4.61M

-244.48%-13.77M

-31.63%-6.87M

-141.99%-16.14M

-51.80%2.34M

-234.90%-4.00M

67.40%-5.22M

-162.43%-6.67M

-52.86%4.85M

103.50%2.96M

-23.84%-16.00M

122.23%10.69M

1051.90%10.29M

6166.67%1.46M

-23.27%-12.92M

242.69%4.81M

-293.09%-1.08M

-101.47%-24.00K

-107.20%-10.48M

-86.19%1.40M

96.39%-275.00K

151.58%1.63M

-186.49%-5.06M

-36.02%10.16M

-203.18%-7.62M

81.63%-3.16M

166.15%5.85M

106.65%15.88M

-132.76%-2.51M

-152.00%-17.20M

7.47%-8.84M

-3.26%7.68M

--7.67M

---6.83M

---9.55M

--7.94M

-Änderung des Inventars

11.31%12.71M

791.35%4.87M

57.65%7.48M

20.69%-15.98M

233.89%11.42M

-103.10%-705.00K

-65.07%4.75M

-55.16%-20.15M

-31.34%-8.53M

641.17%22.72M

199.10%13.59M

-14.06%-12.99M

-492.80%-6.49M

-68.44%3.06M

30.95%-13.71M

-141.65%-11.39M

-89.90%1.65M

439.19%9.71M

-493.72%-19.86M

2450.82%27.34M

90.67%16.37M

-1916.20%-2.86M

-272.49%-3.34M

91.49%-1.16M

-30.58%8.59M

96.81%-142.00K

28.50%-898.00K

-63.55%-13.66M

22.28%12.37M

3.19%-4.46M

-193.66%-1.26M

4.69%-8.35M

-26.11%10.12M

39.33%-4.60M

143.44%1.34M

14.04%-8.76M

-8.15%13.69M

-198.58%-7.59M

61.70%-3.09M

-31.77%-10.19M

8.16%14.90M

22.95%-2.54M

-187.75%-8.06M

34.95%-7.74M

-58.19%13.78M

-163.10%-3.30M

78.33%-2.80M

36.62%-11.89M

99.56%32.96M

219.61%5.23M

-166.92%-12.93M

-110.06%-18.77M

105.14%16.52M

---4.37M

---4.84M

---8.93M

--8.05M

-Änderung bei den Vorauszahlungen

-11.76%-3.54M

584.35%2.93M

-31.01%3.78M

-1.04%-2.92M

-262.01%-3.16M

678.38%428.00K

30.36%5.47M

-211.76%-2.89M

43.21%-874.00K

-104.23%-74.00K

104.98%4.20M

-734.93%-927.00K

20.34%-1.54M

588.27%1.75M

424.72%2.05M

101.34%146.00K

-145.99%-1.93M

31.68%-358.00K

-136.18%-631.00K

-368.90%-10.93M

980.71%4.20M

76.83%-524.00K

-27.90%1.74M

-44.42%-2.33M

29.65%-477.00K

-292.71%-2.26M

641.16%2.42M

-26.99%-1.61M

-551.92%-678.00K

-187.67%-576.00K

-212.88%-447.00K

9.67%-1.27M

92.21%-104.00K

-47.98%657.00K

-72.23%396.00K

-76.10%-1.41M

-360.23%-1.33M

180.65%1.26M

-20.20%1.43M

62.17%-799.00K

134.38%513.00K

-203.30%-1.57M

126.20%1.79M

19.54%-2.11M

-487.40%-1.49M

330.68%1.52M

190.91%790.00K

-3877.27%-2.63M

-155.58%-254.00K

-81.72%352.00K

71.11%-869.00K

-104.96%-66.00K

-2.14%457.00K

--1.93M

---3.01M

--1.33M

--467.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-1043.75%-453.00K

-11.11%40.00K

6.06%35.00K

-27.45%37.00K

-2.04%48.00K

28.57%45.00K

-2.94%33.00K

45.71%51.00K

63.33%49.00K

-58.33%35.00K

161.54%34.00K

29.63%35.00K

107.46%30.00K

594.12%84.00K

18.18%13.00K

400.00%27.00K

-40300.00%-402.00K

-950.00%-17.00K

-45.00%11.00K

67.86%-9.00K

125.00%1.00K

110.00%2.00K

500.00%20.00K

-600.00%-28.00K

-200.00%-4.00K

-385.71%-20.00K

28.57%-5.00K

0.00%-4.00K

-55.56%4.00K

177.78%7.00K

-146.67%-7.00K

85.71%-4.00K

350.00%9.00K

43.75%-9.00K

124.19%15.00K

-1500.00%-28.00K

-77.78%2.00K

-223.08%-16.00K

-616.67%-62.00K

-80.00%2.00K

-30.77%9.00K

-7.14%13.00K

-25.00%12.00K

-33.33%10.00K

30.00%13.00K

-6.67%14.00K

-11.11%16.00K

36.36%15.00K

-23.08%10.00K

-61.54%15.00K

108.65%18.00K

161.11%11.00K

533.33%13.00K

--39.00K

---208.00K

---18.00K

---3.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

13.29%520.00K

-31.07%-1.16M

4460.00%456.00K

-28.24%249.00K

-19.19%459.00K

22.50%-885.00K

-96.44%10.00K

32.95%347.00K

-2.07%568.00K

24.17%-1.14M

-61.87%281.00K

-19.94%261.00K

88.93%580.00K

-21.75%-1.51M

-27.25%737.00K

200.31%326.00K

-37.98%307.00K

25.21%-1.24M

88.64%1.01M

-178.13%-325.00K

-32.10%495.00K

-5.96%-1.65M

40.94%537.00K

2.97%416.00K

-5.32%729.00K

-13.03%-1.56M

246.36%381.00K

-36.08%404.00K

10.00%770.00K

8.12%-1.38M

-52.59%110.00K

42.02%632.00K

-12.50%700.00K

15.89%-1.50M

-50.21%232.00K

6.97%445.00K

-2.08%800.00K

-0.73%-1.79M

-12.90%466.00K

6.67%416.00K

-11.10%817.00K

5.74%-1.77M

8.30%535.00K

29.14%390.00K

-2.34%919.00K

0.11%-1.88M

-10.02%494.00K

1410.00%302.00K

-31.41%941.00K

31.74%-1.88M

-67.59%549.00K

107.72%20.00K

-7.55%1.37M

---2.76M

--1.69M

---259.00K

--1.48M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

44.08%-10.97M

22.36%28.50M

-531.30%-18.35M

133.23%5.62M

-50.24%-19.61M

-19.16%23.29M

-119.22%-2.91M

12.41%-16.91M

30.85%-13.05M

48.02%28.81M

874.24%15.12M

-291.26%-19.30M

-130.58%-18.88M

-59.29%19.47M

-125.53%-1.95M

-111.59%-4.93M

381.58%61.74M

122.42%47.81M

632.06%7.65M

281.17%42.57M

44.09%12.82M

33.50%21.50M

4443.48%1.04M

195.40%11.17M

-15.29%8.90M

-10.28%16.10M

-99.72%23.00K

139.19%3.78M

-59.07%10.50M

-16.42%17.95M

32.75%8.35M

-12.43%-9.65M

24.77%25.66M

99.23%21.47M

61.62%6.29M

-38.53%-8.58M

8.15%20.57M

0.33%10.78M

-31.63%3.89M

-192.08%-6.20M

-26.90%19.02M

2292.45%10.74M

1094.76%5.69M

-134.14%-2.12M

-13.91%26.01M

-131.53%-490.00K

95.68%-572.00K

158.80%6.21M

22.88%30.22M

-89.33%1.55M

-123.11%-13.23M

18.29%-10.57M

-6.87%24.59M

--14.56M

---5.93M

---12.93M

--26.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

32.33%2.10M

-24.34%2.50M

-55.95%2.05M

-33.47%3.96M

67.37%1.59M

7.75%3.31M

497.82%4.66M

-42.88%5.96M

-88.14%950.00K

-65.51%3.07M

-91.14%780.00K

71.85%10.43M

34.97%8.01M

75.59%8.90M

45.56%8.80M

226.53%6.07M

49.11%5.94M

-53.71%5.07M

24.64%6.05M

-69.48%1.86M

74.07%3.98M

157.78%10.95M

47.33%4.85M

62.88%6.09M

15.62%2.29M

63.28%4.25M

-39.95%3.29M

-54.10%3.74M

-58.43%1.98M

-64.20%2.60M

-17.86%5.49M

24.72%8.14M

37.47%4.76M

25.89%7.26M

33.91%6.68M

-6.44%6.53M

85.48%3.46M

201.67%5.77M

44.97%4.99M

83.46%6.98M

1.08%1.87M

198.91%1.91M

72.69%3.44M

35.00%3.80M

-38.87%1.85M

-58.28%640.00K

-12.32%1.99M

68.18%2.82M

63.16%3.02M

-67.16%1.53M

-78.47%2.27M

-85.19%1.68M

-84.45%1.85M

--4.67M

--10.55M

--11.31M

--11.90M

Investitionsausgaben

32.33%2.10M

-24.34%2.50M

-55.95%2.05M

-33.47%3.96M

67.37%1.59M

7.75%3.31M

497.82%4.66M

-42.88%5.96M

-88.14%950.00K

-65.51%3.07M

-91.14%780.00K

71.85%10.43M

34.97%8.01M

75.59%8.90M

45.56%8.80M

226.53%6.07M

49.11%5.94M

-53.71%5.07M

24.64%6.05M

-69.48%1.86M

74.07%3.98M

157.78%10.95M

47.33%4.85M

62.88%6.09M

15.62%2.29M

63.28%4.25M

-39.95%3.29M

-54.10%3.74M

-58.43%1.98M

-64.20%2.60M

-17.86%5.49M

24.72%8.14M

37.47%4.76M

25.89%7.26M

33.91%6.68M

-6.44%6.53M

85.48%3.46M

201.67%5.77M

44.97%4.99M

83.46%6.98M

1.08%1.87M

198.91%1.91M

72.69%3.44M

35.00%3.80M

-38.87%1.85M

-58.28%640.00K

-12.32%1.99M

68.18%2.82M

63.16%3.02M

-67.16%1.53M

-78.47%2.27M

-85.19%1.68M

-84.45%1.85M

--4.67M

--10.55M

--11.31M

--11.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

32.33%2.10M

-24.34%2.50M

-55.95%2.05M

-33.47%3.96M

67.37%1.59M

7.75%3.31M

497.82%4.66M

-42.88%5.96M

-88.14%950.00K

-65.51%3.07M

-91.14%780.00K

71.85%10.43M

34.97%8.01M

75.59%8.90M

45.56%8.80M

226.53%6.07M

49.11%5.94M

-53.71%5.07M

24.64%6.05M

-69.48%1.86M

74.07%3.98M

157.78%10.95M

47.33%4.85M

62.88%6.09M

15.62%2.29M

63.28%4.25M

-39.95%3.29M

-54.10%3.74M

-58.43%1.98M

-64.20%2.60M

-17.86%5.49M

24.72%8.14M

37.47%4.76M

25.89%7.26M

33.91%6.68M

-6.44%6.53M

85.48%3.46M

201.67%5.77M

44.97%4.99M

83.46%6.98M

1.08%1.87M

198.91%1.91M

72.69%3.44M

35.00%3.80M

-38.87%1.85M

-58.28%640.00K

-12.32%1.99M

68.18%2.82M

63.16%3.02M

-67.16%1.53M

-78.47%2.27M

-85.19%1.68M

-84.45%1.85M

--4.67M

--10.55M

--11.31M

--11.90M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--2.94M

----

Netto-Cashflow aus Anlageprodukten

----

--35.46M

-217280.00%-10.86M

---24.60M

-100.00%0.00

-99.92%5.00K

100.00%0.00

419.55%43.23M

189.39%5.34M

245.98%6.17M

-162.12%-3.84M

378.22%8.32M

-1014.55%-5.97M

-240.91%-4.23M

801.17%6.18M

-62.29%1.74M

61.77%-536.00K

321.71%3.00M

-73.42%686.00K

570.34%4.61M

-220.55%-1.40M

60.57%-1.35M

113.40%2.58M

73.76%-981.00K

529.15%1.16M

49.93%-3.43M

-307.34%-19.25M

-466.36%-3.74M

-102.17%-271.00K

51.26%-6.86M

23.54%-4.73M

-230.18%-660.00K

971.10%12.49M

-82864.71%-14.07M

-36464.71%-6.18M

2882.35%507.00K

6377.78%1.17M

-91.83%17.00K

100.54%17.00K

100.24%17.00K

--18.00K

--208.00K

---3.14M

---7.03M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.00K

-95.73%1.52M

----

--0.00

--35.59M

67800.00%679.00K

24090.58%46.20M

-100.00%0.00

--0.00

--1.00K

--191.00K

--416.00K

----

--0.00

193.85%573.00K

----

--0.00

-55.98%195.00K

----

-100.00%0.00

--0.00

--443.00K

----

--421.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-32.33%-2.10M

24.37%-2.50M

34.69%-2.05M

33.47%-3.96M

-67.37%-1.59M

-7.79%-3.31M

-109.04%-3.15M

38.90%-5.96M

-102.49%-950.00K

-111.55%-3.07M

277.00%34.80M

68.22%-9.75M

764.79%38.19M

671.00%26.56M

-225.35%-19.66M

-1550.65%-30.67M

-114.64%-5.75M

17.05%-4.65M

-557.19%-6.04M

80.14%-1.86M

550.50%39.25M

45.13%-5.61M

117.57%1.32M

-454.32%-9.35M

2635.29%6.03M

-225.82%-10.22M

-203.02%-7.52M

137.64%2.64M

-65.28%-238.00K

61.96%-3.14M

69.09%-2.48M

-77.68%-7.01M

96.76%-144.00K

-78.95%-8.25M

4.62%-8.03M

84.95%-3.95M

20.74%-4.44M

-110.99%-4.61M

18.23%-8.42M

-207.53%-26.23M

-123.62%-5.60M

-118.43%-2.18M

21.52%-10.30M

5.21%-8.53M

0.28%-2.51M

3319.84%11.85M

-481.86%-13.12M

-442.76%-9.00M

-37.02%-2.51M

92.09%-368.00K

78.20%-2.25M

88.53%-1.66M

90.31%-1.83M

---4.65M

---10.34M

---14.46M

---18.93M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1838.74%-6.46M

-126033.33%-3.78M

42.86%-24.00K

-1911.54%-523.00K

57.47%-333.00K

85.00%-3.00K

39.13%-42.00K

99.45%-26.00K

89.48%-783.00K

99.76%-20.00K

99.84%-69.00K

75.19%-4.70M

84.46%-7.44M

50.66%-8.26M

16.43%-43.11M

-799.38%-18.92M

-232.54%-47.90M

14.98%-16.75M

-751.10%-51.59M

45.69%-2.10M

1191.72%36.14M

-20.13%-19.70M

-18.54%-6.06M

80.04%-3.87M

30.14%-3.31M

-1237.44%-16.40M

-328.94%-5.11M

25.87%-19.41M

-173.71%-4.74M

-31.83%-1.23M

-31.71%-1.19M

-2818.62%-26.18M

21.57%-1.73M

89.23%-930.00K

89.05%-905.00K

-89600.00%-897.00K

-97.58%-2.21M

-23897.22%-8.64M

-7551.85%-8.26M

98.67%-1.00K

-11.37%-1.12M

-125.00%-36.00K

-400.00%-108.00K

-102.70%-75.00K

-11.20%-1.00M

86.44%-16.00K

180.00%36.00K

-311.11%-37.00K

-15.94%-902.00K

89.73%-118.00K

-1000.00%-45.00K

-124.32%-9.00K

-629.25%-778.00K

---1.15M

--5.00K

--37.00K

--147.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-100.00%0.00

--0.00

---41.60M

---2.10M

--43.70M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---6.32M

---3.78M

----

100.00%0.00

75.23%-4.68M

88.31%-5.32M

51.68%-8.08M

-333.14%-42.83M

---18.91M

-627.05%-45.47M

10.96%-16.72M

-93.01%-9.89M

100.00%0.00

-281.34%-6.25M

-22.15%-18.78M

-26.40%-5.12M

84.13%-2.90M

38.62%-1.64M

---15.37M

-4903.70%-4.05M

26.66%-18.30M

---2.67M

----

---81.00K

---24.95M

----

100.00%0.00

----

---7.69M

---7.33M

----

Barausschüttungen

----

--0.00

-100.00%0.00

-99.89%1.00K

-100.00%0.00

-13.26%831.00K

-10.12%915.00K

-8.31%938.00K

-11.75%954.00K

-11.71%958.00K

-6.26%1.02M

-5.63%1.02M

-8.47%1.08M

23.16%1.08M

23.13%1.09M

23.18%1.08M

34.20%1.18M

1.15%881.00K

-0.56%882.00K

-3.30%880.00K

--880.00K

--871.00K

--887.00K

--910.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--70.00K

180.00%28.00K

----

--10.00K

--44.00K

----

-100.00%0.00

--17.00K

--1.00K

--13.00K

--9.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

57.66%-141.00K

-133.33%-7.00K

42.86%-24.00K

-1911.54%-523.00K

57.47%-333.00K

85.00%-3.00K

39.13%-42.00K

-116.67%-26.00K

63.19%-783.00K

89.19%-20.00K

75.53%-69.00K

25.00%-12.00K

12.29%-2.13M

-560.71%-185.00K

-190.72%-282.00K

-300.00%-16.00K

-406.26%-2.42M

-460.00%-28.00K

---97.00K

75.00%-4.00K

32.72%-479.00K

16.67%-5.00K

100.00%0.00

33.33%-16.00K

27.42%-712.00K

95.71%-6.00K

-37.04%-37.00K

45.45%-24.00K

-15.41%-981.00K

-191.67%-140.00K

-8.00%-27.00K

-158.82%-44.00K

36.38%-850.00K

26.15%-48.00K

-19.05%-25.00K

-1600.00%-17.00K

-12.55%-1.34M

-1.56%-65.00K

80.56%-21.00K

98.67%-1.00K

-18.34%-1.19M

-146.15%-64.00K

-1250.00%-108.00K

-102.70%-75.00K

-11.20%-1.00M

77.97%-26.00K

82.22%-8.00K

-311.11%-37.00K

-15.94%-902.00K

89.88%-118.00K

-1225.00%-45.00K

-137.50%-9.00K

-663.77%-778.00K

---1.17M

--4.00K

--24.00K

--138.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1838.74%-6.46M

-126033.33%-3.78M

42.86%-24.00K

-1911.54%-523.00K

57.47%-333.00K

85.00%-3.00K

39.13%-42.00K

99.45%-26.00K

89.48%-783.00K

99.76%-20.00K

99.84%-69.00K

75.19%-4.70M

84.46%-7.44M

50.66%-8.26M

16.43%-43.11M

-799.38%-18.92M

-232.54%-47.90M

14.98%-16.75M

-751.10%-51.59M

45.69%-2.10M

1191.72%36.14M

-20.13%-19.70M

-18.54%-6.06M

80.04%-3.87M

30.14%-3.31M

-1237.44%-16.40M

-328.94%-5.11M

25.87%-19.41M

-173.71%-4.74M

-31.83%-1.23M

-31.71%-1.19M

-2818.62%-26.18M

21.57%-1.73M

89.23%-930.00K

89.05%-905.00K

-89600.00%-897.00K

-97.58%-2.21M

-23897.22%-8.64M

-7551.85%-8.26M

98.67%-1.00K

-11.37%-1.12M

-125.00%-36.00K

-400.00%-108.00K

-102.70%-75.00K

-11.20%-1.00M

86.44%-16.00K

180.00%36.00K

-311.11%-37.00K

-15.94%-902.00K

89.73%-118.00K

-1000.00%-45.00K

-124.32%-9.00K

-629.25%-778.00K

---1.15M

--5.00K

--37.00K

--147.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.36%61.09M

-34.92%38.87M

-9.90%59.30M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.50M

546.85%77.77M

-63.63%27.91M

-53.03%61.66M

-59.58%49.79M

-87.57%12.02M

-47.70%76.75M

21.41%131.28M

518.27%123.18M

307.75%96.76M

435.06%146.74M

266.74%108.13M

11.53%19.92M

-16.38%23.73M

-33.10%27.43M

-45.38%29.48M

-63.13%17.86M

-18.61%28.38M

35.76%40.99M

-26.09%53.98M

-1.63%48.45M

-5.66%34.87M

-23.76%30.20M

37.72%73.04M

25.92%49.25M

-11.13%36.96M

-27.17%39.61M

-38.91%53.03M

-47.51%39.12M

-36.98%41.59M

-23.09%54.38M

6.60%86.81M

26.45%74.51M

38.68%65.99M

15.46%70.71M

27.11%81.43M

58.14%58.93M

31.47%47.59M

18.39%61.24M

0.16%64.06M

-11.25%37.26M

8.94%36.20M

4.51%51.73M

-16.76%63.96M

-39.35%41.99M

--33.23M

--49.50M

--76.85M

--69.23M

Änderungen des Cashflows im aktuellen Zeitraum

9.32%-19.53M

11.18%22.21M

-235.25%-20.43M

104.95%1.13M

-45.64%-21.54M

-22.33%19.98M

-112.22%-6.09M

32.17%-22.89M

-224.59%-14.79M

-31.88%25.72M

177.03%49.86M

38.11%-33.74M

46.55%11.87M

42.97%37.77M

-29.51%-64.73M

-241.22%-54.52M

-90.82%8.10M

793.67%26.41M

-1252.98%-49.98M

1975.23%38.61M

659.03%88.21M

63.79%-3.81M

70.72%-3.69M

84.14%-2.06M

110.26%11.62M

-177.40%-10.52M

-370.05%-12.61M

69.69%-12.99M

-76.76%5.53M

10.47%13.59M

276.26%4.67M

-219.10%-42.84M

70.91%23.78M

598.06%12.30M

79.29%-2.65M

58.60%-13.43M

13.19%13.92M

-128.97%-2.47M

-171.31%-12.79M

-202.33%-32.43M

-45.37%12.29M

-24.86%8.52M

65.47%-4.72M

-279.95%-10.73M

-16.03%22.50M

962.08%11.34M

12.09%-13.66M

76.92%-2.82M

21.95%26.80M

-87.81%1.07M

4.52%-15.54M

55.27%-12.23M

188.58%21.98M

--8.76M

---16.27M

---27.35M

--7.62M

Endbestand an Zahlungsmitteln

-28.56%41.56M

-23.36%61.09M

-34.92%38.87M

-9.90%59.30M

-34.43%58.17M

-22.99%79.71M

-23.20%59.73M

135.80%65.82M

43.87%88.71M

107.87%103.50M

546.85%77.77M

-63.63%27.91M

-53.03%61.66M

-59.58%49.79M

-87.57%12.02M

-47.70%76.75M

21.41%131.28M

518.27%123.18M

307.75%96.76M

435.06%146.74M

266.74%108.13M

11.53%19.92M

-16.38%23.73M

-33.10%27.43M

-45.38%29.48M

-63.13%17.86M

-18.61%28.38M

35.76%40.99M

-26.09%53.98M

-1.63%48.45M

-5.66%34.87M

-23.76%30.20M

37.72%73.04M

25.92%49.25M

-11.13%36.96M

-27.17%39.61M

-38.91%53.03M

-47.51%39.12M

-36.98%41.59M

-23.09%54.38M

6.60%86.81M

26.45%74.51M

38.68%65.99M

15.46%70.71M

27.11%81.43M

58.14%58.93M

31.47%47.59M

18.39%61.24M

0.16%64.06M

-11.25%37.26M

8.94%36.20M

4.51%51.73M

-16.76%63.96M

--41.99M

--33.23M

--49.50M

--76.85M

Freier Cashflow

38.35%-13.07M

30.09%26.00M

-169.56%-20.41M

107.24%1.66M

-51.40%-21.20M

-22.37%19.98M

-152.79%-7.57M

23.10%-22.86M

47.92%-14.01M

143.63%25.74M

233.31%14.34M

-170.25%-29.73M

-148.19%-26.89M

-75.28%10.57M

-771.96%-10.76M

-127.02%-11.00M

531.33%55.80M

305.18%42.75M

142.04%1.60M

701.16%40.72M

33.72%8.84M

-11.02%10.55M

-16.42%-3.81M

11450.00%5.08M

-22.46%6.61M

-22.75%11.86M

-214.33%-3.27M

100.25%44.00K

-59.21%8.53M

8.02%15.35M

831.71%2.86M

-17.74%-17.79M

22.20%20.90M

183.76%14.21M

64.36%-391.00K

-14.71%-15.11M

-0.26%17.10M

-43.30%5.01M

-148.76%-1.10M

-122.35%-13.17M

-29.04%17.15M

881.42%8.83M

187.75%2.25M

-274.44%-5.92M

-11.14%24.17M

-5750.00%-1.13M

83.47%-2.56M

127.74%3.40M

19.61%27.20M

-99.80%20.00K

5.93%-15.51M

49.51%-12.24M

56.80%22.74M

--9.89M

---16.48M

---24.24M

--14.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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