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Dover Corp

DOV

188.426USD

+0.186+0.10%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

25.83BMarktkapitalisierung

11.25KGV TTM

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Dover Corp

188.426

+0.186+0.10%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

7.52%157.47M

-11.96%438.95M

-2.05%278.63M

4.31%203.66M

-39.30%146.46M

78.27%498.56M

7.49%284.44M

9.22%195.25M

918.81%241.28M

-14.55%279.67M

-24.68%264.63M

-31.26%178.77M

-86.63%23.68M

-21.68%327.28M

3.56%351.33M

-4.32%260.07M

133.56%177.18M

15.69%417.89M

-3.31%339.25M

30.23%271.81M

209.34%75.86M

-2.51%361.21M

43.83%350.87M

49.56%208.71M

57.86%24.52M

29.82%370.51M

-4.62%243.94M

16.96%139.54M

-80.32%15.54M

-1.25%285.41M

10.40%255.76M

-42.60%119.31M

-40.84%78.93M

-8.71%289.03M

-17.91%231.66M

-5.04%207.87M

1.58%133.41M

-24.26%316.60M

5.34%282.21M

10.73%218.91M

363.07%131.33M

6.86%418.03M

-4.77%267.91M

-20.73%197.70M

-50.86%28.36M

40.78%391.18M

-1.57%281.34M

2.48%249.39M

-64.23%57.71M

--277.87M

--285.81M

--243.36M

--161.33M

Nettoergebnis aus fortgeführten Aktivitäten

-63.49%230.82M

384.70%1.44B

19.79%347.10M

16.34%281.82M

176.59%632.22M

12.40%296.26M

1.30%289.75M

-16.36%242.24M

1.07%228.57M

-27.35%263.58M

8.44%286.03M

9.49%289.62M

-2.84%226.15M

99.22%362.79M

31.68%263.76M

112.00%264.51M

32.05%232.77M

8.32%182.11M

-2.77%200.30M

-37.01%124.77M

66.77%176.28M

18.76%168.12M

30.96%206.01M

41.53%198.09M

-19.58%105.70M

-52.24%141.57M

-12.08%157.31M

-14.69%139.96M

-23.69%131.44M

83.94%296.45M

37.54%178.91M

38.69%164.06M

73.36%172.25M

13.63%161.16M

-30.10%130.08M

-64.41%118.29M

-52.58%99.36M

-16.23%141.82M

-19.73%186.10M

55.35%332.40M

30.83%209.51M

-12.72%169.29M

-13.85%231.84M

-35.17%213.96M

-23.74%160.14M

21.33%193.96M

11.64%269.11M

54.16%330.05M

7.11%210.00M

--159.86M

--241.05M

--214.10M

--196.06M

Betriebsergebnisse und -verluste

6.91%87.42M

11.78%86.66M

14.07%80.80M

8.73%85.67M

4.97%81.77M

19.54%77.53M

-7.43%70.83M

4.65%78.79M

-1.40%77.90M

-9.79%64.85M

4.94%76.51M

5.27%75.29M

7.04%79.00M

-1.80%71.89M

4.92%72.91M

5.79%71.52M

7.35%73.81M

4.59%73.21M

4.05%69.49M

-0.24%67.60M

1.50%68.75M

-8.58%69.99M

-1.91%66.79M

69.83%67.77M

-1.29%67.74M

7.66%76.56M

-6.13%68.09M

-9.37%39.91M

-28.22%68.63M

-26.92%71.12M

-16.36%72.53M

-50.02%44.03M

7.89%95.60M

6.12%97.32M

12.37%86.72M

12.90%88.09M

10.50%88.60M

27.29%91.71M

12.98%77.17M

-0.72%78.03M

5.68%80.18M

14.50%72.05M

-5.91%68.31M

9.45%78.59M

7.31%75.87M

--62.92M

-19.62%72.60M

-19.80%71.81M

-13.05%70.70M

----

--90.31M

--89.53M

--81.31M

Abgegrenzte Steuer

----

9.70%-89.66M

----

-252.85%-99.29M

----

---28.14M

----

-114.30%-25.64M

----

66.24%-11.97M

----

77.90%-35.45M

----

---160.40M

----

---5.92M

----

Andere nicht monetäre Posten

-95.32%1.55M

1105.02%45.89M

-343.08%-78.92M

-10.67%9.13M

433.73%33.03M

-161.74%-4.57M

35.61%-17.81M

499.22%10.22M

1821.74%6.19M

117.97%7.40M

-1017.21%-27.66M

-453.90%-2.56M

103.57%322.00K

-14239.37%-41.15M

-135.07%-2.48M

-105.07%-462.00K

62.23%-9.03M

-101.76%-287.00K

1061.85%7.06M

217.86%9.12M

-1111.81%-23.91M

651.62%16.34M

90.08%-734.00K

-235.08%-7.74M

143.44%2.36M

-58.06%-2.96M

-177.58%-7.40M

406.75%5.73M

10.33%-5.44M

98.81%-1.87M

461.21%9.54M

83.71%-1.87M

51.38%-6.07M

-597.32%-158.01M

84.50%-2.64M

-199.30%-11.46M

-21.37%-12.48M

297.35%31.77M

-146.41%-17.03M

292.88%11.54M

-0.54%-10.28M

-150.64%-16.10M

47.41%-6.91M

65.98%-5.98M

-134.85%-10.23M

204.57%31.79M

0.88%-13.14M

-243.76%-17.59M

1257.71%29.35M

---30.40M

---13.26M

---5.12M

---2.54M

Veränderung des Umlaufvermögens

-248.13%-192.14M

-42.67%149.50M

764.29%90.22M

-28.58%-183.14M

34.03%-55.19M

520.46%260.78M

113.63%10.44M

25.35%-142.43M

71.44%-83.66M

-68.64%42.03M

-830.86%-76.58M

-131.65%-190.79M

-122.10%-292.91M

-25.15%134.04M

-82.61%10.48M

-226.03%-82.36M

11.20%-131.88M

57.76%179.07M

-15.07%60.24M

212.98%65.35M

28.05%-148.51M

-31.84%113.51M

245.93%70.93M

-7.91%-57.84M

-26.01%-206.41M

-14.93%166.53M

82.68%20.50M

-2.64%-53.61M

-55.17%-163.81M

5.63%195.77M

-29.86%11.22M

-554.09%-52.23M

-149.99%-105.56M

223.49%185.34M

-44.66%16.00M

136.22%11.50M

38.93%-42.23M

-71.86%57.29M

301.93%28.92M

68.15%-31.76M

67.96%-69.14M

42.05%203.62M

-25.24%-14.32M

-40.75%-99.72M

-2.97%-215.83M

-48.03%143.34M

65.09%-11.43M

-32.72%-70.84M

-85.79%-209.59M

--275.80M

---32.75M

---53.38M

---112.81M

-Änderung der Forderungen

93.52%-5.47M

-123.79%-37.93M

599.30%134.92M

50.62%-47.89M

-230.20%-84.54M

268.57%159.47M

-16.70%-27.02M

9.74%-96.99M

166.79%64.93M

106.23%43.27M

23.65%-23.16M

-41.63%-107.46M

16.42%-97.22M

-76.89%20.98M

27.24%-30.33M

-176.93%-75.87M

-359.53%-116.32M

52.05%90.78M

-852.82%-41.69M

570.20%98.63M

40.09%-25.31M

85.90%59.70M

62.56%-4.38M

80.10%-20.98M

-285.47%-42.25M

50.40%32.11M

-350.42%-11.68M

-170.23%-105.39M

198.16%22.78M

266.07%21.35M

91.95%-2.59M

-98.24%-39.00M

-215.44%-23.21M

-116.39%-12.86M

44.44%-32.22M

-91.42%-19.67M

-27.52%20.10M

-33.68%78.44M

-22.45%-57.99M

84.40%-10.28M

127.30%27.74M

17.34%118.28M

-1049.99%-47.36M

23.64%-65.89M

5.31%-101.61M

-45.16%100.80M

106.28%4.99M

-69.74%-86.28M

-151.11%-107.30M

--183.79M

---79.36M

---50.83M

---42.73M

-Änderung des Inventars

-61.25%-49.28M

-58.31%41.35M

-108.29%-4.85M

-91.81%1.09M

-4.61%-30.56M

3.64%99.19M

193.42%58.51M

115.22%13.26M

78.63%-29.21M

232.74%95.71M

22.31%-62.63M

-25.33%-87.08M

-81.28%-136.72M

-341.31%-72.10M

-231.04%-80.62M

-266.72%-69.48M

-21.77%-75.42M

70.33%29.88M

221.40%61.52M

7.63%-18.95M

15.20%-61.94M

-61.28%17.54M

142.53%19.14M

-67.67%-20.51M

-14.93%-73.04M

-31.66%45.30M

-404.91%-45.01M

-152.82%-12.23M

15.94%-63.55M

40.79%66.29M

407.93%14.76M

-137.08%-4.84M

-156.48%-75.61M

14.63%47.08M

-122.62%-4.79M

-33.84%13.05M

-56.29%-29.48M

-3.93%41.07M

315.64%21.20M

141.11%19.72M

60.89%-18.86M

-18.45%42.75M

27.77%-9.83M

-378.65%-47.97M

-77.89%-48.22M

-5.19%52.42M

-505.66%-13.61M

73.86%-10.02M

25.93%-27.11M

--55.29M

--3.35M

---38.34M

---36.60M

-Änderung bei den Vorauszahlungen

55.97%-11.58M

-182.56%-7.16M

-96.39%738.00K

-46.54%6.71M

14.99%-26.31M

0.20%8.67M

421.62%20.46M

124.14%12.55M

-31.54%-30.94M

-63.93%8.65M

125.88%3.92M

596.54%5.60M

-6.90%-23.52M

281.78%23.99M

-35.05%-15.16M

73.89%-1.13M

-154.28%-22.00M

77.54%6.28M

-87.77%-11.22M

48.79%-4.32M

42.00%-8.65M

-86.97%3.54M

-163.54%-5.98M

43.76%-8.44M

-0.97%-14.92M

1219.17%27.15M

-371.62%-2.27M

-429.90%-15.00M

-80.46%-14.78M

-113.10%-2.43M

107.97%835.00K

215.81%4.55M

-438.04%-8.19M

410.76%18.52M

-325.10%-10.48M

-218.21%-3.93M

33.74%-1.52M

-203.93%-5.96M

71.36%-2.47M

92.69%3.32M

74.04%-2.30M

48.96%-1.96M

-261.87%-8.61M

123.93%1.72M

-224.66%-8.85M

-175.97%-3.84M

-59.79%5.32M

60.98%-7.20M

-70.21%-2.73M

--5.06M

--13.23M

---18.46M

---1.60M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

7.52%157.47M

-11.96%438.95M

-2.05%278.63M

4.31%203.66M

-39.30%146.46M

78.27%498.56M

7.49%284.44M

9.22%195.25M

918.81%241.28M

-14.55%279.67M

-24.68%264.63M

-31.26%178.77M

-86.63%23.68M

-21.68%327.28M

3.56%351.33M

-4.32%260.07M

133.56%177.18M

15.69%417.89M

-3.31%339.25M

30.23%271.81M

209.34%75.86M

-2.51%361.21M

43.83%350.87M

49.56%208.71M

57.86%24.52M

29.82%370.51M

-4.62%243.94M

16.96%139.54M

-80.32%15.54M

-1.25%285.41M

10.40%255.76M

-42.60%119.31M

-40.84%78.93M

-8.71%289.03M

-17.91%231.66M

-5.04%207.87M

1.58%133.41M

-24.26%316.60M

5.34%282.21M

10.73%218.91M

363.07%131.33M

6.86%418.03M

-4.77%267.91M

-20.73%197.70M

-50.86%28.36M

40.78%391.18M

-1.57%281.34M

2.48%249.39M

-64.23%57.71M

--277.87M

--285.81M

--243.36M

--161.33M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

20.33%48.19M

-5.88%53.91M

-24.94%28.28M

5.03%40.87M

-13.63%40.05M

16.28%57.27M

-42.16%37.68M

-21.34%38.91M

-1.77%46.37M

-1.10%49.26M

37.31%65.14M

18.57%49.48M

85.73%47.20M

24.49%49.81M

12.46%47.44M

11.74%41.73M

-34.73%25.41M

-16.99%40.01M

-8.24%42.19M

-27.50%37.34M

5.38%38.94M

36.88%48.20M

28.00%45.98M

35.70%51.51M

-13.09%36.95M

3.80%35.21M

-24.51%35.92M

8.61%37.96M

1.62%42.52M

-18.57%33.92M

22.17%47.58M

15.58%34.95M

14.29%41.84M

10.10%41.66M

3.13%38.95M

-28.22%30.24M

67.06%36.61M

-22.89%37.84M

61.29%37.77M

-2.59%42.13M

-30.42%21.91M

73.33%49.07M

-40.13%23.42M

55.26%43.25M

39.26%31.50M

146.50%28.31M

-37.90%39.11M

-59.52%27.85M

-65.87%22.62M

---60.89M

--62.98M

--68.81M

--66.27M

Investitionsausgaben

20.33%48.19M

-5.88%53.91M

-24.94%28.28M

1.98%40.87M

-17.21%40.05M

16.28%57.27M

-42.44%37.68M

-20.15%40.08M

-3.98%48.38M

-2.09%49.26M

36.59%65.46M

19.60%50.20M

61.17%50.38M

19.42%50.31M

7.96%47.93M

7.62%41.97M

-22.18%31.26M

-14.94%42.13M

-3.88%44.39M

-27.74%39.00M

8.22%40.17M

35.92%49.53M

20.93%46.18M

42.02%53.97M

-16.91%37.12M

-8.23%36.44M

-25.69%38.19M

6.00%38.00M

3.63%44.68M

-19.68%39.71M

19.20%51.40M

1.21%35.85M

15.80%43.11M

15.04%49.44M

9.11%43.12M

-19.14%35.42M

33.17%37.23M

-19.52%42.97M

25.64%39.52M

-0.27%43.81M

-14.49%27.96M

22.16%53.39M

-20.67%31.45M

37.19%43.92M

24.19%32.70M

2893.63%43.71M

-41.56%39.64M

-56.00%32.02M

-61.43%26.33M

--1.46M

--67.84M

--72.76M

--68.25M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

20.33%48.19M

-5.88%53.91M

-24.94%28.28M

5.03%40.87M

-13.63%40.05M

16.28%57.27M

-42.16%37.68M

-21.34%38.91M

-1.77%46.37M

-1.10%49.26M

37.31%65.14M

18.57%49.48M

85.73%47.20M

24.49%49.81M

12.46%47.44M

11.74%41.73M

-34.73%25.41M

-16.99%40.01M

-8.24%42.19M

-27.50%37.34M

5.38%38.94M

36.88%48.20M

28.00%45.98M

35.70%51.51M

-13.09%36.95M

3.80%35.21M

-24.51%35.92M

8.61%37.96M

1.62%42.52M

-18.57%33.92M

22.17%47.58M

15.58%34.95M

14.29%41.84M

10.10%41.66M

3.13%38.95M

-28.22%30.24M

67.06%36.61M

-22.89%37.84M

61.29%37.77M

-2.59%42.13M

-30.42%21.91M

73.33%49.07M

-40.13%23.42M

55.26%43.25M

39.26%31.50M

146.50%28.31M

-37.90%39.11M

-59.52%27.85M

-65.87%22.62M

---60.89M

--62.98M

--68.81M

--66.27M

Netto-Cashflow aus Geschäftstransaktionen

-105.46%-25.48M

94.02%-31.46M

-4990.99%-364.82M

--63.00M

--466.86M

-530.04%-526.46M

96.76%-7.17M

----

87.45%-83.56M

-145.11%-220.84M

89.59%-8.45M

----

-763.43%-665.81M

-323.30%-90.10M

-166.90%-81.19M

100.00%0.00

---77.11M

-5457.44%-21.29M

-66.69%-30.42M

-10.84%-191.57M

-100.00%0.00

---383.00K

-10509.30%-18.25M

-160.63%-172.84M

-99.25%1.87M

--0.00

99.31%-172.00K

-155.08%-66.32M

127.74%249.87M

100.00%0.00

36.72%-24.79M

130.97%120.40M

-60.47%-900.80M

-716.41%-26.59M

-107.84%-39.18M

-317.79%-388.76M

-32.56%-561.34M

108.83%4.31M

1840.04%500.00M

262.46%178.50M

-222.90%-423.47M

2.28%-48.83M

58.37%-28.73M

---109.87M

81.94%-131.15M

---49.97M

-19.50%-69.02M

100.00%0.00

---726.16M

--0.00

---57.76M

---296.51M

Netto-Cashflow aus anderen Investitionstätigkeiten

-109.11%-511.00K

-62.76%-4.74M

-721.00%-1.80M

270.58%6.04M

99.54%5.61M

-120.74%-2.91M

0.45%-219.00K

67.72%-3.54M

1066.80%2.81M

47.68%14.03M

-110.45%-220.00K

-953.74%-10.96M

105.80%241.00K

855.41%9.50M

268.40%2.10M

--1.28M

---4.16M

---1.26M

44.44%-1.25M

--0.00

100.00%0.00

---2.25M

100.00%0.00

42.60%-7.90M

---2.01M

--0.00

-100.28%-52.00K

-680.96%-13.76M

--0.00

100.00%0.00

--18.78M

585.45%2.37M

100.00%0.00

---569.00K

--0.00

---488.00K

-1024.06%-16.40M

--0.00

100.00%0.00

197.82%1.77M

100.00%0.00

-408.52%-17.53M

-476.53%-4.24M

-91.70%596.00K

-118.63%-1.05M

127.65%5.68M

--1.13M

--7.18M

--5.64M

---20.55M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-117.16%-74.19M

84.64%-90.10M

-776.34%-394.90M

166.34%28.16M

1092.78%432.42M

-393.88%-586.64M

84.26%-45.06M

38.37%-42.45M

7.25%-43.56M

83.18%-118.78M

-111.32%-286.21M

43.36%-68.89M

-58.81%-46.96M

-496.47%-706.11M

-109.26%-135.44M

-79.49%-121.63M

87.17%-29.57M

-145.61%-118.38M

-33.14%-64.72M

2.86%-67.76M

-5.89%-230.51M

-36.33%-48.20M

-35.33%-48.61M

-82.70%-69.75M

-77.57%-217.69M

-116.37%-35.35M

24.51%-35.92M

6.78%-38.18M

-251.49%-122.60M

122.91%215.95M

28.02%-47.58M

41.00%-40.96M

119.00%80.92M

-53.10%-942.46M

-97.61%-66.11M

-115.16%-69.42M

-371.97%-425.86M

-30.76%-615.58M

53.70%-33.45M

611.52%457.88M

207.54%156.59M

-196.34%-470.77M

19.84%-72.25M

1.84%-89.51M

-577.44%-145.60M

75.86%-158.86M

-57.18%-90.13M

38.01%-91.19M

94.08%-21.49M

---658.09M

---57.34M

---147.11M

---362.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-51.31%-122.23M

-339.61%-453.23M

129.74%92.99M

-502.26%-830.66M

73.65%-80.78M

249.31%189.15M

-74.85%-312.72M

-214.49%-137.92M

-307.64%-306.56M

-608.41%-126.69M

-139.71%-178.84M

258.62%120.47M

39.47%-75.20M

111.18%24.92M

84.98%-74.61M

-12.59%-75.95M

-144.22%-124.24M

12.78%-222.95M

-78.78%-496.83M

-11.32%-67.46M

678.98%280.95M

-72.10%-255.61M

-19.54%-277.90M

73.39%-60.60M

112.48%36.07M

-73.24%-148.53M

-17.63%-232.48M

-5.30%-227.73M

-209.89%-289.10M

-117.70%-85.73M

-300.66%-197.63M

-69.39%-216.27M

-152.26%-93.29M

2438.20%484.29M

214.48%98.49M

79.01%-127.68M

142.85%178.51M

-61.08%19.08M

-123.27%-86.03M

-432.68%-608.33M

-174.49%-416.60M

131.69%49.02M

65.74%-38.53M

28.03%-114.20M

39.93%-151.77M

-180.45%-154.71M

53.10%-112.48M

23.77%-158.68M

-189.61%-252.67M

--192.30M

---239.83M

---208.17M

---87.25M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-99.99%38.00K

-244.90%-378.65M

170.57%168.82M

-1009.05%-758.50M

326.35%500.69M

592.72%261.33M

-160.57%-239.22M

-124.41%-68.39M

-2943.98%-221.21M

-150.51%-53.04M

--394.98M

--280.17M

--7.78M

216.01%105.00M

100.00%0.00

-100.00%0.00

-62.66%-90.51M

-136.85%-414.49M

-56.36%5.00M

229.88%415.30M

28.97%-55.64M

-1347.06%-175.00M

108.10%11.46M

181.26%125.89M

---78.34M

111.46%14.03M

0.04%-141.48M

-874.43%-154.93M

-100.00%0.00

-172.17%-122.48M

-129.99%-141.54M

-106.43%-15.90M

558.45%553.94M

114.11%169.72M

74.74%-61.54M

262.00%247.10M

-73.92%84.13M

-21.48%79.27M

-826.35%-243.61M

-0.19%-152.53M

872.00%322.53M

1511.36%100.95M

28.60%-26.30M

-265.76%-152.25M

-1300.54%-41.78M

1435.82%6.26M

-51054.17%-36.83M

158460.34%91.85M

---2.98M

---469.00K

---72.00K

---58.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

91.86%-40.70M

--0.00

---500.00M

--0.00

100.00%0.00

----

--0.00

---500.00M

---85.00M

100.00%0.00

--0.00

59.11%-21.64M

55.53%-53.36M

100.00%0.00

--0.00

---52.92M

-5339.71%-120.00M

84.25%-23.28M

100.00%0.00

97.90%-2.21M

---147.79M

---700.00M

---44.98M

---105.02M

--0.00

100.00%0.00

-33.34%-100.03M

-1100.03%-300.08M

31.62%-200.06M

-316.90%-208.49M

-32.19%-75.02M

57.74%-25.01M

-0.22%-292.56M

85.93%-50.01M

70.83%-56.75M

61.52%-59.18M

-546.49%-291.94M

---355.47M

---194.56M

---153.77M

---45.16M

Barausschüttungen

-0.05%71.40M

-0.93%70.75M

-0.96%70.72M

-0.70%70.21M

0.94%71.44M

0.71%71.42M

-1.61%71.41M

-1.60%70.70M

-1.98%70.77M

-1.63%70.92M

0.66%72.58M

0.70%71.85M

1.20%72.20M

1.13%72.09M

0.91%72.11M

0.97%71.35M

0.63%71.34M

0.22%71.28M

0.16%71.46M

1.07%70.67M

1.56%70.90M

0.97%71.13M

0.76%71.34M

0.42%69.92M

-3.96%69.81M

-4.04%70.44M

-3.49%70.80M

1.41%69.63M

6.09%72.69M

7.04%73.41M

7.10%73.37M

5.13%68.67M

3.91%68.52M

5.14%68.58M

5.26%68.51M

3.32%65.31M

2.32%65.94M

-0.96%65.22M

-1.69%65.08M

1.24%63.22M

0.71%64.44M

3.37%65.85M

3.65%66.20M

4.18%62.45M

6.12%63.98M

3.05%63.71M

0.72%63.87M

3.76%59.94M

4.06%60.30M

--61.83M

--63.42M

--57.77M

--57.94M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1.38%-10.17M

-402.36%-3.83M

-144.47%-5.11M

-266.72%-1.95M

31.21%-10.04M

72.13%-762.00K

-68.47%-2.09M

140.99%1.17M

-35.33%-14.59M

65.79%-2.73M

50.46%-1.24M

37.93%-2.85M

65.52%-10.78M

-2.50%-7.99M

77.01%-2.50M

-157.13%-4.59M

-196.82%-31.26M

11.85%-7.80M

-31.48%-10.88M

16.18%-1.79M

47.39%-10.53M

-458.93%-8.84M

70.34%-8.28M

-100.31%-2.13M

-21.31%-20.02M

-97.34%2.46M

-1463.64%-27.91M

11371.30%683.38M

-85.88%-16.50M

8739.42%92.70M

34.42%-1.79M

-637.59%-6.06M

-234.73%-8.88M

-706.21%-1.07M

-1371.35%-2.72M

42.19%-822.00K

-724.00%-2.65M

-78.83%177.00K

-110.67%-185.00K

-214.60%-1.42M

-99.88%425.00K

5.96%836.00K

-7.72%1.73M

83.47%-452.00K

4530.05%357.02M

-99.87%789.00K

-89.91%1.88M

-179.48%-2.73M

-51.54%7.71M

--612.58M

--18.62M

--3.44M

--15.91M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-51.31%-122.23M

-339.61%-453.23M

129.74%92.99M

-502.26%-830.66M

73.65%-80.78M

249.31%189.15M

-74.85%-312.72M

-214.49%-137.92M

-307.64%-306.56M

-608.41%-126.69M

-139.71%-178.84M

258.62%120.47M

39.47%-75.20M

111.18%24.92M

84.98%-74.61M

-12.59%-75.95M

-144.22%-124.24M

12.78%-222.95M

-78.78%-496.83M

-11.32%-67.46M

678.98%280.95M

-72.10%-255.61M

-19.54%-277.90M

73.39%-60.60M

112.48%36.07M

-73.24%-148.53M

-17.63%-232.48M

-5.30%-227.73M

-209.89%-289.10M

-117.70%-85.73M

-300.66%-197.63M

-69.39%-216.27M

-152.26%-93.29M

2438.20%484.29M

214.48%98.49M

79.01%-127.68M

142.85%178.51M

-61.08%19.08M

-123.27%-86.03M

-432.68%-608.33M

-174.49%-416.60M

131.69%49.02M

65.74%-38.53M

28.03%-114.20M

39.93%-151.77M

-180.45%-154.71M

53.10%-112.48M

23.77%-158.68M

-189.61%-252.67M

--192.30M

---239.83M

---208.17M

---87.25M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

343.63%1.84B

31.77%396.77M

15.04%328.75M

241.36%929.95M

9.19%415.86M

-1.60%301.10M

-44.55%285.78M

-6.05%272.43M

-1.20%380.87M

-58.60%306.00M

-14.30%515.37M

-45.95%289.98M

-24.86%385.50M

72.90%739.14M

-7.35%601.36M

5.42%536.51M

29.16%513.08M

25.54%427.50M

101.99%649.03M

109.41%508.91M

0.26%397.25M

62.72%340.53M

32.33%321.33M

-33.82%243.01M

-47.45%396.22M

-35.02%209.28M

-19.49%242.81M

-11.63%367.22M

115.95%753.96M

-37.44%322.04M

18.20%301.59M

70.49%415.53M

-3.60%349.15M

-22.32%514.75M

-57.13%255.14M

-54.74%243.72M

-46.86%362.19M

-6.17%662.67M

8.73%595.17M

10.79%538.49M

-15.21%681.58M

-4.54%706.23M

-9.66%547.39M

-14.93%486.04M

0.48%803.88M

-6.83%739.82M

-22.90%605.95M

-36.51%571.36M

-33.70%800.08M

--794.10M

--785.97M

--899.98M

--1.21B

Änderungen des Cashflows im aktuellen Zeitraum

-107.69%-39.56M

1161.83%1.45B

343.93%68.01M

-4603.05%-601.20M

574.07%514.09M

53.29%114.76M

107.32%15.32M

-94.08%13.35M

-13.53%-108.44M

121.17%74.87M

-251.95%-209.37M

247.57%225.39M

-507.56%-95.52M

-513.26%-353.64M

162.20%137.78M

-53.72%64.85M

-79.01%23.44M

50.87%85.57M

-1253.45%-221.53M

78.93%140.13M

172.88%111.65M

-69.66%56.72M

157.27%19.21M

162.95%78.31M

60.39%-153.21M

-56.72%186.94M

-263.99%-33.54M

-9.19%-124.41M

-682.58%-386.74M

360.81%431.93M

-92.12%20.45M

-1097.74%-113.94M

156.04%66.38M

44.89%-165.61M

284.59%259.62M

-79.85%11.42M

17.21%-118.47M

-1118.87%-300.49M

-57.50%67.50M

-7.61%56.68M

54.98%-143.09M

-138.49%-24.65M

18.65%158.85M

77.36%61.35M

-38.97%-317.84M

971.74%64.06M

1545.86%133.87M

130.34%34.59M

25.45%-228.72M

--5.98M

--8.13M

---114.01M

---306.78M

Auswirkungen von Wechselkursänderungen

116.01%251.00K

162.88%227.00K

49.10%-2.63M

-55.54%-2.37M

-496.96%-1.57M

-120.40%-361.00K

42.13%-5.17M

69.28%-1.52M

-86.67%395.00K

545.99%1.77M

-155.85%-8.94M

-310.92%-4.96M

4531.25%2.96M

-96.96%274.00K

-549.23%-3.50M

-33.45%2.35M

100.44%64.00K

1432.05%9.02M

115.12%778.00K

7789.13%3.54M

-476.46%-14.65M

-110.16%-677.00K

7.06%-5.15M

-100.73%-46.00K

34.86%3.89M

681.41%6.66M

-202.84%-5.54M

344.44%6.33M

1758.62%2.89M

-132.42%-1.15M

221.51%5.38M

-501.55%-2.59M

96.16%-174.00K

111.68%3.54M

67.38%-4.43M

-82.93%645.00K

74.74%-4.53M

107.66%1.67M

19.44%-13.58M

95.40%3.78M

-385.67%-17.93M

-1745.09%-21.81M

-247.70%-16.86M

162.33%1.93M

56.48%-3.69M

-107.89%-1.18M

29.59%11.42M

73.12%-3.10M

-185.85%-8.48M

--14.98M

--8.81M

---11.54M

--9.88M

Endbestand an Zahlungsmitteln

94.13%1.81B

343.63%1.84B

31.77%396.77M

15.04%328.75M

241.36%929.95M

9.19%415.86M

-1.60%301.10M

-44.55%285.78M

-6.05%272.43M

-1.20%380.87M

-58.60%306.00M

-14.30%515.37M

-45.95%289.98M

-24.86%385.50M

72.90%739.14M

-7.35%601.36M

5.42%536.51M

29.16%513.08M

25.54%427.50M

101.99%649.03M

109.41%508.91M

0.26%397.25M

62.72%340.53M

32.33%321.33M

-33.82%243.01M

-47.45%396.22M

-35.02%209.28M

-19.49%242.81M

-11.63%367.22M

115.95%753.96M

-37.44%322.04M

18.20%301.59M

70.49%415.53M

-3.60%349.15M

-22.32%514.75M

-57.13%255.14M

-54.74%243.72M

-46.86%362.19M

-6.17%662.67M

8.73%595.17M

10.79%538.49M

-15.21%681.58M

-4.54%706.23M

-9.66%547.39M

-14.93%486.04M

0.48%803.88M

-6.83%739.82M

-22.90%605.95M

-36.51%571.36M

--800.08M

--794.10M

--785.97M

--899.98M

Freier Cashflow

2.70%109.28M

-12.75%385.05M

1.45%250.35M

4.91%162.79M

-44.84%106.41M

91.52%441.29M

23.90%246.77M

20.69%155.18M

822.56%192.91M

-16.81%230.41M

-34.36%199.16M

-41.05%128.58M

-118.30%-26.70M

-26.29%276.97M

2.90%303.40M

-6.32%218.10M

308.85%145.92M

20.56%375.76M

-3.23%294.85M

50.45%232.81M

383.31%35.69M

-6.70%311.68M

48.08%304.68M

52.39%154.74M

56.77%-12.60M

35.96%334.07M

0.68%205.75M

21.67%101.54M

-181.38%-29.14M

2.55%245.71M

8.39%204.37M

-51.61%83.45M

-62.77%35.81M

-12.44%239.59M

-22.31%188.55M

-1.52%172.45M

-6.96%96.18M

-24.96%273.63M

2.64%242.70M

13.87%175.10M

2485.23%103.38M

4.94%364.63M

-2.16%236.46M

-29.26%153.77M

-113.81%-4.33M

25.71%347.47M

10.88%241.69M

27.41%217.37M

-66.28%31.39M

--276.41M

--217.97M

--170.60M

--93.08M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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