Denny's Corp
DENN3.710USD
+0.110+3.06%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
190.81MMarktkapitalisierung
11.09KGV TTM
Denny's Corp
3.710
+0.110+3.06%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
2232.56%5.01M
-60.01%8.54M
-56.66%6.55M
-27.27%14.18M
-98.67%215.00K
47.27%21.36M
-1.46%15.12M
16.94%19.50M
328.67%16.15M
12.04%14.50M
-22.75%15.34M
-49.68%16.67M
-169.02%-7.06M
52.77%12.94M
643.76%19.86M
--33.14M
438.40%10.23M
-25.02%8.47M
-153.15%-3.65M
----
-84.75%1.90M
-58.80%11.30M
-65.92%6.87M
-43.98%12.69M
261.39%12.47M
-21.05%27.43M
88.32%20.16M
-8.67%22.65M
-56.99%3.45M
23.95%34.74M
-47.27%10.71M
74.70%24.80M
-7.36%8.02M
6.34%28.03M
1.34%20.31M
-45.96%14.19M
-18.50%8.66M
0.09%26.36M
9.45%20.04M
58.21%26.27M
-20.31%10.62M
113.64%26.33M
-10.22%18.31M
-2.16%16.60M
81.25%13.33M
-18.81%12.33M
14.61%20.39M
-4.37%16.97M
-13.33%7.36M
--15.18M
--17.80M
--17.74M
--8.49M
Nettoergebnis aus fortgeführten Aktivitäten
-93.05%326.00K
134.18%6.80M
-17.60%6.52M
-58.21%3.57M
685.76%4.69M
-77.28%2.90M
-53.71%7.91M
-62.88%8.54M
-97.27%597.00K
-70.61%12.77M
39.28%17.08M
2878.14%23.00M
-5.72%21.86M
1742.09%43.45M
89.36%12.27M
---828.00K
157.20%23.18M
-87.29%2.36M
-86.81%6.48M
----
-41.81%9.01M
61.34%18.56M
354.62%49.12M
194.50%34.24M
58.73%15.49M
-12.50%11.50M
15.87%10.80M
32.88%11.63M
16.55%9.76M
16.61%13.15M
-4.12%9.32M
175.74%8.75M
-15.88%8.37M
28.71%11.27M
8.67%9.73M
-218.68%-11.55M
16.65%9.95M
-9.50%8.76M
7.28%8.95M
17.66%9.73M
32.69%8.53M
127.08%9.68M
18.66%8.34M
33.48%8.27M
-9.18%6.43M
-34.23%4.26M
31.10%7.03M
34.71%6.20M
20.73%7.08M
--6.48M
--5.36M
--4.60M
--5.87M
Betriebsergebnisse und -verluste
14.69%4.11M
-60.29%3.92M
0.47%3.62M
3.82%3.75M
-2.05%3.58M
159.06%9.87M
-7.89%3.60M
0.75%3.62M
3.04%3.66M
-6.30%3.81M
2.41%3.91M
-7.88%3.59M
-3.09%3.55M
4.02%4.07M
-5.58%3.82M
--3.90M
-11.70%3.66M
-7.52%3.91M
-6.69%4.05M
----
-33.48%4.15M
-40.25%4.23M
-35.83%4.34M
-24.56%5.05M
-4.31%6.23M
13.60%7.07M
13.46%6.76M
15.38%6.69M
13.56%6.51M
4.29%6.23M
6.22%5.96M
13.59%5.80M
4.42%5.74M
4.53%5.97M
3.45%5.61M
-3.93%5.11M
9.34%5.49M
3.59%5.71M
4.57%5.42M
0.62%5.31M
-4.09%5.02M
-3.72%5.51M
-0.25%5.18M
-1.33%5.28M
0.27%5.24M
11.64%5.73M
-1.68%5.20M
-8.15%5.35M
-13.80%5.22M
--5.13M
--5.29M
--5.83M
--6.06M
Abgegrenzte Steuer
-50.39%-1.16M
167.81%1.41M
238.42%472.00K
-338.47%-1.38M
-677.44%-768.00K
-121.13%-2.07M
-106.95%-341.00K
-90.88%577.00K
-97.00%133.00K
-109.02%-937.00K
226.43%4.90M
435.28%6.33M
8.22%4.44M
60.10%10.38M
25.17%1.50M
---1.89M
259.06%4.10M
1.17%6.49M
-74.19%1.20M
----
-274.59%-2.58M
457.96%6.41M
116.48%4.65M
95.05%3.47M
32.02%1.48M
242.99%1.15M
-41.07%2.15M
-42.01%1.78M
-65.33%1.12M
441.84%335.00K
2.62%3.65M
83.81%3.07M
-13.35%3.23M
-101.96%-98.00K
30.93%3.55M
-51.99%1.67M
31.71%3.72M
-2.04%4.99M
2.84%2.71M
4.61%3.47M
30.89%2.83M
493.36%5.10M
-21.60%2.64M
65.97%3.32M
-24.90%2.16M
-64.72%859.00K
27.51%3.37M
-39.25%2.00M
-5.89%2.88M
--2.44M
--2.64M
--3.29M
--3.06M
Andere nicht monetäre Posten
5738.03%4.00M
-22.07%346.00K
-68.15%885.00K
45.28%1.94M
93.93%-71.00K
-40.24%444.00K
255.08%2.78M
32.74%1.33M
-742.86%-1.17M
101.44%743.00K
-2944.44%-1.79M
704.00%1.00M
-80.00%182.00K
-1573.75%-51.65M
111.67%63.00K
--125.00K
-44.95%910.00K
63.05%-3.09M
98.92%-540.00K
----
118.66%1.65M
-759.64%-8.35M
-5381.20%-50.01M
-5916.37%-26.29M
-1829.88%-8.86M
-2.47%1.27M
21.57%947.00K
-79.36%452.00K
-49.00%512.00K
-58.57%1.30M
468.61%779.00K
-91.00%2.19M
6593.33%1.00M
405.32%3.13M
-86.34%137.00K
7081.42%24.34M
-98.51%15.00K
566.67%620.00K
53.36%1.00M
110.56%339.00K
85.61%1.01M
-98.28%93.00K
66.84%654.00K
-94.53%161.00K
-12.01%542.00K
529.62%5.42M
-88.94%392.00K
-28.28%2.94M
20.31%616.00K
--861.00K
--3.54M
--4.11M
--512.00K
Veränderung des Umlaufvermögens
47.80%-5.29M
-166.67%-6.48M
-356.13%-8.04M
23.05%3.51M
-1144.35%-10.13M
737.89%9.71M
-6676.92%-1.76M
279.15%2.85M
96.11%-814.00K
-235.14%-1.52M
-102.29%-26.00K
-93.29%753.00K
-550.98%-20.91M
238.11%1.13M
111.89%1.13M
--11.22M
153.42%4.64M
91.03%-816.00K
-186.21%-9.53M
----
-112.35%-8.68M
-323.43%-9.10M
-108.45%-3.33M
-823.42%-6.42M
74.13%-4.09M
-65.33%4.07M
86.10%-1.60M
-69.52%888.00K
-28.58%-15.80M
103.68%11.74M
-2235.98%-11.49M
140.05%2.91M
1.48%-12.29M
12.07%5.76M
-5020.00%-492.00K
-231.18%-7.27M
-47.26%-12.47M
64.87%5.14M
-98.81%10.00K
443.13%5.54M
-282.78%-8.47M
158.05%3.12M
-74.48%840.00K
-131.85%-1.62M
76.99%-2.21M
-1161.74%-5.38M
1859.89%3.29M
30.51%-697.00K
-23.37%-9.62M
---426.00K
---187.00K
---1.00M
---7.80M
-Änderung der Forderungen
79.36%7.19M
-71.00%-7.41M
76.95%2.61M
-150.59%-2.50M
121.11%4.01M
-292.30%-4.33M
207.74%1.48M
3241.89%4.95M
150.86%1.81M
60.70%-1.10M
-139.97%-1.37M
-63.37%148.00K
-1110.48%-3.57M
-158.42%-2.81M
282.47%3.42M
--404.00K
-97.77%353.00K
89.26%-1.09M
-441.27%-1.88M
----
112.91%15.81M
-21.93%-10.13M
-56.31%550.00K
-76.69%117.00K
307.91%7.43M
-103.23%-8.30M
372.51%1.26M
26.77%502.00K
-45.56%1.82M
25.76%-4.09M
-463.78%-462.00K
321.23%396.00K
26.99%3.34M
-72.76%-5.50M
-70.60%127.00K
-142.62%-179.00K
-30.21%2.63M
15.74%-3.19M
164.38%432.00K
162.50%420.00K
33.07%3.77M
-11.11%-3.78M
-143.77%-671.00K
138.83%160.00K
18.27%2.84M
-22.67%-3.40M
530.86%1.53M
65.87%-412.00K
20.02%2.40M
---2.77M
--243.00K
---1.21M
--2.00M
-Änderung des Inventars
-225.49%-128.00K
-51.12%87.00K
-66.11%61.00K
-75.28%178.00K
-95.53%102.00K
-94.77%178.00K
-94.52%180.00K
130.25%720.00K
147.90%2.28M
188.93%3.41M
6597.96%3.28M
-2044.14%-2.38M
-36776.92%-4.77M
-2235.37%-3.83M
-45.56%49.00K
---111.00K
425.00%13.00K
-214.69%-164.00K
-89.76%90.00K
----
-103.31%-4.00K
146.55%143.00K
1853.33%879.00K
10400.00%525.00K
266.67%121.00K
142.34%58.00K
183.33%45.00K
-87.50%5.00K
180.49%33.00K
-270.27%-137.00K
74.77%-54.00K
-39.39%40.00K
-116.02%-41.00K
82.38%-37.00K
-145.98%-214.00K
146.81%66.00K
-5.88%256.00K
-0.48%-210.00K
-400.00%-87.00K
-197.24%-141.00K
855.56%272.00K
-2422.22%-209.00K
155.77%29.00K
66.67%145.00K
-2.86%-36.00K
120.45%9.00K
-142.98%-52.00K
-76.61%87.00K
-135.35%-35.00K
---44.00K
--121.00K
--372.00K
--99.00K
-Änderung bei den Vorauszahlungen
-92.36%245.00K
98.17%-19.00K
21.51%-1.39M
362.80%431.00K
20.97%3.21M
63.24%-1.04M
5.53%-1.78M
-246.43%-164.00K
-23.15%2.65M
-189.33%-2.82M
21.04%-1.88M
-91.90%112.00K
-34.81%3.45M
45214.29%3.16M
-87.19%-2.38M
--1.38M
28.78%5.29M
99.82%-7.00K
-127.77%-1.27M
----
41.56%4.11M
-961.99%-3.94M
196.44%4.58M
-155.75%-7.65M
6.02%2.90M
88.46%-371.00K
156.12%1.54M
-756.14%-2.99M
-12.52%2.74M
-36.77%-3.21M
-897.46%-2.75M
-83.10%456.00K
-31.58%3.13M
32.08%-2.35M
79.85%-276.00K
1320.53%2.70M
456.69%4.58M
-156.68%-3.46M
-8.73%-1.37M
-78.19%190.00K
-44.38%822.00K
-3.14%-1.35M
11.70%-1.26M
-41.93%871.00K
-33.36%1.48M
-22.72%-1.31M
21.25%-1.43M
-43.61%1.50M
-26.97%2.22M
---1.06M
---1.81M
--2.66M
--3.04M
-Änderung bei anderen kurzfristigen Vermögenswerten
-356.86%-2.21M
28.31%-1.15M
104.09%47.00K
72.71%-238.00K
-23.15%860.00K
69.78%-1.61M
60.87%-1.15M
-142.75%-872.00K
-72.61%1.12M
-518.37%-5.32M
-1091.89%-2.94M
282.80%2.04M
2132.34%4.08M
62.45%-860.00K
-19.57%296.00K
---1.12M
-112.74%-201.00K
-52.67%-2.29M
104.00%368.00K
----
-45.53%1.58M
-364.55%-1.50M
-7559.17%-9.19M
1227.37%3.21M
1910.63%2.90M
145.04%567.00K
89.99%-120.00K
81.70%-285.00K
93.08%-160.00K
29.35%-1.26M
-74.53%-1.20M
-234.12%-1.56M
-257.34%-2.31M
-121.64%-1.78M
-250.99%-687.00K
-141.83%-466.00K
23.25%-647.00K
-78.67%-804.00K
259.65%455.00K
239.77%1.11M
-43.86%-843.00K
36.71%-450.00K
3.06%-285.00K
-1055.07%-797.00K
43.44%-586.00K
-14.13%-711.00K
41.55%-294.00K
92.97%-69.00K
2.63%-1.04M
---623.00K
---503.00K
---982.00K
---1.06M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-31.24%-920.00K
-377.37%-2.43M
35.15%-891.00K
-1194.52%-799.00K
9.20%-701.00K
-67.97%875.00K
54.71%-1.37M
101.97%73.00K
69.12%-772.00K
312.77%2.73M
-38.10%-3.03M
-318.38%-3.71M
-117.58%-2.50M
-1216.52%-1.28M
21.48%-2.20M
---887.00K
55.93%-1.15M
167.65%115.00K
-127.62%-2.80M
----
16.34%-2.61M
91.82%-170.00K
1119.11%10.13M
-430.69%-4.95M
-654.48%-3.12M
-151.09%-2.08M
18.32%-994.00K
-1533.85%-932.00K
63.55%-413.00K
-139.62%-828.00K
-1331.76%-1.22M
105.03%65.00K
-65.64%-1.13M
121.61%2.09M
90.25%-85.00K
-121.06%-1.29M
-677.27%-684.00K
-901.33%-9.67M
42.56%-872.00K
-607.83%-584.00K
90.86%-88.00K
24040.00%1.21M
-227.99%-1.52M
106.59%115.00K
54.89%-963.00K
-98.32%5.00K
176.86%1.19M
-51.92%-1.74M
-55.84%-2.13M
--298.00K
---1.54M
---1.15M
---1.37M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
2232.56%5.01M
-60.01%8.54M
-56.66%6.55M
-27.27%14.18M
-98.67%215.00K
47.27%21.36M
-1.46%15.12M
16.94%19.50M
328.67%16.15M
12.04%14.50M
-22.75%15.34M
-49.68%16.67M
-169.02%-7.06M
52.77%12.94M
643.76%19.86M
--33.14M
438.40%10.23M
-25.02%8.47M
-153.15%-3.65M
----
-84.75%1.90M
-58.80%11.30M
-65.92%6.87M
-43.98%12.69M
261.39%12.47M
-21.05%27.43M
88.32%20.16M
-8.67%22.65M
-56.99%3.45M
23.95%34.74M
-47.27%10.71M
74.70%24.80M
-7.36%8.02M
6.34%28.03M
1.34%20.31M
-45.96%14.19M
-18.50%8.66M
0.09%26.36M
9.45%20.04M
58.21%26.27M
-20.31%10.62M
113.64%26.33M
-10.22%18.31M
-2.16%16.60M
81.25%13.33M
-18.81%12.33M
14.61%20.39M
-4.37%16.97M
-13.33%7.36M
--15.18M
--17.80M
--17.74M
--8.49M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
85.50%9.10M
142.44%10.86M
254.11%7.76M
151.77%5.04M
276.15%4.91M
163.78%4.48M
-49.90%2.19M
-33.08%2.00M
-53.06%1.30M
-16.52%1.70M
97.70%4.38M
96.26%2.99M
75.49%2.78M
36.88%2.03M
121.30%2.21M
--1.52M
-44.51%1.58M
11.81%1.49M
-82.96%1.00M
----
-8.23%2.85M
-71.91%1.33M
-24.58%5.87M
-31.62%3.67M
-25.05%3.11M
-9.94%4.73M
45.46%7.78M
3.33%5.36M
37.49%4.15M
2.32%5.25M
-19.45%5.35M
25.33%5.19M
-21.25%3.02M
-39.92%5.13M
-13.19%6.64M
-43.53%4.14M
11.17%3.83M
103.65%8.54M
75.72%7.65M
9.99%7.33M
-49.74%3.45M
-16.06%4.20M
6.87%4.35M
180.09%6.67M
128.11%6.86M
-20.88%5.00M
14.21%4.07M
-2.54%2.38M
63.73%3.01M
--6.32M
--3.57M
--2.44M
--1.84M
Investitionsausgaben
85.50%9.10M
142.44%10.86M
254.11%7.76M
151.77%5.04M
276.15%4.91M
163.78%4.48M
-49.90%2.19M
-33.08%2.00M
-53.06%1.30M
-16.52%1.70M
97.70%4.38M
96.26%2.99M
75.49%2.78M
36.88%2.03M
121.30%2.21M
--1.52M
-44.51%1.58M
11.81%1.49M
-82.96%1.00M
----
-8.23%2.85M
-71.91%1.33M
-24.58%5.87M
-31.62%3.67M
-25.05%3.11M
-9.94%4.73M
45.46%7.78M
3.33%5.36M
37.49%4.15M
2.32%5.25M
-19.45%5.35M
25.33%5.19M
-21.25%3.02M
-39.92%5.13M
-13.19%6.64M
-43.53%4.14M
11.17%3.83M
103.65%8.54M
75.72%7.65M
9.99%7.33M
-49.74%3.45M
-16.06%4.20M
6.87%4.35M
180.09%6.67M
128.11%6.86M
-20.88%5.00M
14.21%4.07M
-2.54%2.38M
63.73%3.01M
--6.32M
--3.57M
--2.44M
--1.84M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
85.50%9.10M
142.44%10.86M
254.11%7.76M
151.77%5.04M
276.15%4.91M
163.78%4.48M
-49.90%2.19M
-33.08%2.00M
-53.06%1.30M
-16.52%1.70M
97.70%4.38M
96.26%2.99M
75.49%2.78M
36.88%2.03M
121.30%2.21M
--1.52M
-44.51%1.58M
11.81%1.49M
-82.96%1.00M
----
-8.23%2.85M
-71.91%1.33M
-24.58%5.87M
-31.62%3.67M
-25.05%3.11M
-9.94%4.73M
45.46%7.78M
3.33%5.36M
37.49%4.15M
2.32%5.25M
-19.45%5.35M
25.33%5.19M
-21.25%3.02M
-39.92%5.13M
-13.19%6.64M
-43.53%4.14M
11.17%3.83M
103.65%8.54M
75.72%7.65M
9.99%7.33M
-49.74%3.45M
-16.06%4.20M
6.87%4.35M
180.09%6.67M
128.11%6.86M
-20.88%5.00M
14.21%4.07M
-2.54%2.38M
63.73%3.01M
--6.32M
--3.57M
--2.44M
--1.84M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
91.28%1.89M
-70.00%15.00K
131.20%360.00K
-98.98%14.00K
-42.51%986.00K
105.15%50.00K
98.45%-1.15M
2114.52%1.37M
1487.96%1.71M
-102.83%-970.00K
-43268.79%-74.68M
-76.52%62.00K
-91.99%108.00K
605.88%34.32M
-92.57%173.00K
--264.00K
--1.35M
-55.90%4.86M
-96.60%2.33M
----
-100.00%0.00
429.28%11.03M
6994.72%68.46M
1886.99%35.70M
138.13%3.21M
190.17%2.08M
151.17%965.00K
12.79%-2.00M
-137.15%-8.41M
-75.67%-2.31M
83.52%-1.89M
-858.61%-2.29M
-3479.05%-3.55M
61.07%-1.31M
-1511.55%-11.44M
118.64%302.00K
--105.00K
-112700.00%-3.38M
-1345.61%-710.00K
---1.62M
-100.00%0.00
100.13%3.00K
-92.36%57.00K
100.00%0.00
-81.82%4.00K
-6662.86%-2.37M
-39.79%746.00K
-133.82%-3.16M
-99.39%22.00K
---35.00K
--1.24M
--9.34M
--3.59M
Netto-Cashflow aus Anlageprodukten
100.00%0.00
--1.77M
-100.00%0.00
--0.00
-15.38%-1.50M
--0.00
8.82%1.85M
--0.00
-8.33%-1.30M
100.00%0.00
--1.70M
--0.00
-700.00%-1.20M
---500.00K
--0.00
--0.00
114.29%200.00K
100.00%0.00
--0.00
----
-7.69%-1.40M
---460.00K
100.00%0.00
--0.00
---1.30M
----
---1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-55.43%41.00K
110.81%12.00K
137.92%135.00K
-74.07%7.00K
-71.25%92.00K
-341.30%-111.00K
-713.79%-356.00K
-54.24%27.00K
377.61%320.00K
-67.14%46.00K
-57.04%58.00K
-20.27%59.00K
-68.84%67.00K
--140.00K
-51.96%135.00K
--74.00K
121.65%215.00K
-100.00%0.00
-86.39%281.00K
----
166.44%97.00K
111.24%98.00K
324.02%2.06M
-47.13%286.00K
86.42%-146.00K
-527.45%-872.00K
263.43%487.00K
-69.24%541.00K
-170.10%-1.07M
164.97%204.00K
139.88%134.00K
2076.40%1.76M
-318.68%-398.00K
-21.71%-314.00K
-243.59%-336.00K
-23.61%-89.00K
295.65%182.00K
-352.94%-258.00K
277.42%234.00K
-152.55%-72.00K
-89.10%46.00K
-68.62%102.00K
-91.96%62.00K
-83.29%137.00K
-49.16%422.00K
109.39%325.00K
305.05%771.00K
332.95%820.00K
15.60%830.00K
---3.46M
---376.00K
---352.00K
--718.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-34.63%-7.17M
-99.49%-9.06M
-292.39%-7.27M
-732.84%-5.02M
-836.20%-5.33M
-73.15%-4.54M
97.60%-1.85M
79.00%-603.00K
85.04%-569.00K
-108.21%-2.62M
-3957.69%-77.30M
-141.95%-2.87M
-2212.78%-3.80M
845.68%31.93M
-218.40%-1.91M
---1.19M
104.33%180.00K
-63.83%3.38M
-97.51%1.61M
----
-208.54%-4.16M
365.17%9.33M
904.33%64.66M
573.86%32.32M
90.12%-1.35M
52.17%-3.52M
-13.19%-8.04M
-19.19%-6.82M
-95.85%-13.64M
-8.81%-7.36M
61.44%-7.10M
-45.66%-5.72M
-96.47%-6.96M
44.48%-6.76M
-126.65%-18.42M
56.48%-3.93M
-4.24%-3.54M
-197.75%-12.18M
-91.90%-8.13M
-38.20%-9.03M
47.13%-3.40M
41.90%-4.09M
-65.62%-4.24M
-38.45%-6.53M
-198.56%-6.43M
28.25%-7.04M
5.44%-2.56M
-172.14%-4.72M
-187.00%-2.15M
---9.81M
---2.70M
--6.54M
--2.48M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
8.32%1.50M
105.79%749.00K
107.60%1.02M
65.65%-9.16M
113.54%1.38M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
25.27%-10.21M
48.04%-12.70M
448.56%64.94M
47.91%-18.53M
-6899.00%-13.67M
-27.51%-24.45M
-138.35%-18.63M
---35.58M
-99.47%201.00K
0.57%-19.17M
89.11%-7.82M
----
367.38%38.10M
7.10%-19.28M
-412.77%-71.80M
-178.94%-44.61M
-256.20%-14.25M
13.75%-20.76M
-287.89%-14.00M
16.46%-15.99M
577.64%9.12M
-19.13%-24.07M
48.82%-3.61M
-148.36%-19.15M
27.87%-1.91M
4.29%-20.20M
16.38%-7.05M
44.26%-7.71M
69.13%-2.65M
-2.37%-21.11M
39.07%-8.44M
-34.78%-13.83M
-1.78%-8.58M
-137.75%-20.62M
-2.42%-13.85M
49.94%-10.26M
0.87%-8.43M
45.63%-8.67M
-13.22%-13.52M
-21.85%-20.50M
23.82%-8.50M
---15.95M
---11.94M
---16.82M
---11.16M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-57.03%3.45M
-67.29%1.22M
22.16%2.91M
71.34%-4.55M
379.34%8.03M
171.67%3.72M
-96.87%2.38M
-189.04%-15.88M
68.00%1.68M
-869.72%-5.19M
818.23%76.15M
150.23%17.84M
-28.89%997.00K
96.91%-535.00K
86.32%-10.60M
---35.51M
-98.18%1.40M
-170.68%-17.33M
-31.82%-77.52M
----
2596.60%77.14M
145.98%24.52M
-899.12%-58.81M
-483.61%-15.88M
-112.12%-3.09M
270.53%9.97M
-122.07%-5.89M
-157.45%-2.72M
162.80%25.50M
-131.11%-5.85M
538.59%26.67M
224.66%4.74M
998.75%9.70M
-61.26%18.79M
-41.95%4.18M
-283.88%-3.80M
144.22%883.00K
378.68%48.50M
203.78%7.20M
-53.83%2.07M
-344.43%-2.00M
-192.72%-17.41M
-125.17%-6.93M
141.42%4.47M
112.85%817.00K
-14.46%-5.95M
65.20%-3.08M
-24.38%-10.80M
44.66%-6.36M
---5.20M
---8.85M
---8.69M
---11.49M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
80.06%-952.00K
97.27%-455.00K
88.02%-1.89M
56.65%-4.61M
47.20%-4.77M
-121.74%-16.66M
-40.47%-15.75M
68.52%-10.63M
27.66%-9.04M
68.33%-7.51M
-80.01%-11.21M
---33.75M
---12.50M
---23.73M
-108.95%-6.23M
--0.00
100.00%0.00
100.00%0.00
619.85%69.57M
----
-345.15%-36.01M
-81.57%-43.81M
-64.33%-13.38M
-119.82%-29.18M
48.45%-8.09M
-41.11%-24.13M
73.14%-8.14M
44.43%-13.27M
-33.63%-15.69M
47.40%-17.10M
-166.61%-30.32M
-507.50%-23.89M
-206.42%-11.74M
41.25%-32.51M
29.45%-11.37M
75.84%-3.93M
21.99%-3.83M
-1288.56%-55.33M
-95.20%-16.12M
-6.96%-16.28M
42.86%-4.91M
-29.09%-3.98M
26.27%-8.26M
-79.49%-15.22M
-278.35%-8.60M
72.38%-3.09M
-125.28%-11.20M
-55.01%-8.48M
---2.27M
---11.18M
---4.97M
---5.47M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--116.00K
4200.00%215.00K
-64.90%146.00K
----
-100.00%0.00
-97.01%5.00K
824.44%416.00K
--443.00K
-89.44%107.00K
-65.35%167.00K
18.42%45.00K
-100.00%0.00
679.23%1.01M
21.41%482.00K
-77.51%38.00K
-84.85%5.00K
-55.17%130.00K
52.11%397.00K
141.43%169.00K
0.00%33.00K
-21.20%290.00K
-78.23%261.00K
-90.85%70.00K
-79.50%33.00K
736.36%368.00K
36.56%1.20M
-10.21%765.00K
-70.02%161.00K
-93.60%44.00K
1440.35%878.00K
-42.20%852.00K
70.48%537.00K
105.99%688.00K
--57.00K
--1.47M
--315.00K
--334.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
46.58%-1.00M
---12.00K
-12.50%-9.00K
100.00%0.00
34.22%-1.87M
--0.00
-900.00%-8.00K
94.15%-153.00K
-31.45%-2.85M
100.00%0.00
100.06%1.00K
-3748.53%-2.62M
-64.39%-2.17M
91.11%-183.00K
-13753.85%-1.80M
---68.00K
56.62%-1.32M
---2.06M
53.57%-13.00K
----
4.47%-3.04M
100.00%0.00
-55.56%-28.00K
--0.00
-87.38%-3.18M
-322.16%-6.76M
---18.00K
--0.00
---1.70M
76.73%-1.60M
----
----
----
52.65%-6.88M
-106.44%-27.00K
-103.16%-11.00K
100.54%11.00K
-3304.68%-14.54M
-27.88%419.00K
8.41%348.00K
-193.66%-2.04M
17.41%-427.00K
745.56%581.00K
118.29%321.00K
-23.71%-694.00K
-242.42%-517.00K
-122.22%-90.00K
41.19%-1.75M
-7914.29%-561.00K
--363.00K
--405.00K
---2.98M
---7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
8.32%1.50M
105.79%749.00K
107.60%1.02M
65.65%-9.16M
113.54%1.38M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
25.27%-10.21M
48.04%-12.70M
448.56%64.94M
47.91%-18.53M
-6899.00%-13.67M
-27.51%-24.45M
-138.35%-18.63M
---35.58M
-99.47%201.00K
0.57%-19.17M
89.11%-7.82M
----
367.38%38.10M
7.10%-19.28M
-412.77%-71.80M
-178.94%-44.61M
-256.20%-14.25M
13.75%-20.76M
-287.89%-14.00M
16.46%-15.99M
577.64%9.12M
-19.13%-24.07M
48.82%-3.61M
-148.36%-19.15M
27.87%-1.91M
4.29%-20.20M
16.38%-7.05M
44.26%-7.71M
69.13%-2.65M
-2.37%-21.11M
39.07%-8.44M
-34.78%-13.83M
-1.78%-8.58M
-137.75%-20.62M
-2.42%-13.85M
49.94%-10.26M
0.87%-8.43M
45.63%-8.67M
-13.22%-13.52M
-21.85%-20.50M
23.82%-8.50M
---15.95M
---11.94M
---16.82M
---11.16M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-65.30%1.70M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
46.04%8.89M
-88.50%3.52M
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
686.84%30.62M
-9.04%10.20M
-48.37%10.88M
--14.51M
15.42%3.89M
455.30%11.22M
819.59%21.08M
----
-32.91%3.37M
7.96%2.02M
-38.88%2.29M
-51.59%1.90M
0.86%5.03M
12.51%1.87M
124.82%3.75M
125.23%3.92M
92.25%4.98M
8.98%1.66M
-75.08%1.67M
-57.94%1.74M
55.12%2.59M
-82.26%1.53M
30.60%6.69M
140.80%4.14M
-45.64%1.67M
493.17%8.60M
319.74%5.13M
21.50%1.72M
4.45%3.07M
-77.09%1.45M
-39.28%1.22M
-86.22%1.41M
-78.30%2.94M
-73.79%6.33M
-90.42%2.01M
-24.20%10.26M
-1.27%13.56M
--24.15M
--21.00M
--13.54M
--13.74M
Änderungen des Cashflows im aktuellen Zeitraum
82.33%-659.00K
-94.01%232.00K
377.78%300.00K
100.03%2.00K
-169.42%-3.73M
570.35%3.87M
-103.62%-108.00K
-64.13%-7.76M
121.90%5.37M
-104.03%-823.00K
539.76%2.99M
-30.47%-4.73M
-331.09%-24.53M
378.78%20.42M
93.11%-679.00K
---3.63M
-70.38%10.62M
-641.79%-7.33M
-3525.00%-9.86M
----
1245.61%35.85M
-57.15%1.35M
85.52%-272.00K
333.73%395.00K
-194.08%-3.13M
-4.97%3.15M
-37480.00%-1.88M
-134.72%-169.00K
-24.88%-1.06M
211.44%3.32M
99.90%-5.00K
-102.82%-72.00K
-134.55%-852.00K
115.38%1.07M
-248.65%-5.17M
-24.98%2.56M
281.86%2.47M
-526.72%-6.93M
1417.90%3.48M
1865.28%3.41M
11.31%-1.36M
147.95%1.62M
-94.70%229.00K
97.66%-193.00K
53.69%-1.53M
68.00%-3.39M
37.07%4.32M
-210.66%-8.25M
-1551.00%-3.30M
---10.58M
--3.15M
--7.46M
---200.00K
Auswirkungen von Wechselkursänderungen
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-10.74%1.04M
-65.30%1.70M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
46.04%8.89M
-88.50%3.52M
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
686.84%30.62M
-9.04%10.20M
--10.88M
-63.01%14.51M
15.42%3.89M
455.30%11.22M
----
1967.37%39.22M
-32.91%3.37M
7.96%2.02M
-38.88%2.29M
-51.59%1.90M
0.86%5.03M
12.51%1.87M
124.82%3.75M
125.23%3.92M
92.25%4.98M
8.98%1.66M
-75.08%1.67M
-57.94%1.74M
55.12%2.59M
-82.26%1.53M
30.60%6.69M
140.80%4.14M
-45.64%1.67M
493.17%8.60M
319.74%5.13M
21.50%1.72M
4.45%3.07M
-77.09%1.45M
-39.28%1.22M
-86.22%1.41M
-78.30%2.94M
-73.79%6.33M
-90.42%2.01M
-24.20%10.26M
--13.56M
--24.15M
--21.00M
--13.54M
Freier Cashflow
12.92%-4.08M
-113.74%-2.32M
-109.37%-1.21M
-47.77%9.14M
-131.58%-4.69M
31.82%16.88M
17.86%12.93M
27.89%17.50M
250.87%14.85M
17.36%12.80M
-37.85%10.97M
-56.72%13.68M
-213.75%-9.84M
56.15%10.91M
479.30%17.64M
--31.61M
1008.82%8.65M
-29.93%6.99M
-564.27%-4.65M
----
-110.17%-952.00K
-56.07%9.97M
-91.91%1.00M
-47.81%9.02M
1440.83%9.36M
-23.03%22.70M
131.12%12.38M
-11.85%17.28M
-113.95%-698.00K
28.80%29.49M
-60.80%5.36M
95.05%19.61M
3.67%5.00M
28.54%22.90M
10.31%13.66M
-46.90%10.05M
-32.74%4.83M
-19.53%17.81M
-11.23%12.39M
90.60%18.93M
10.86%7.18M
202.13%22.14M
-14.49%13.96M
-31.91%9.93M
48.86%6.47M
-17.33%7.33M
14.70%16.32M
-4.66%14.59M
-34.60%4.35M
--8.86M
--14.23M
--15.30M
--6.65M
Währungseinheit
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KeyAI