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DXP Enterprises Inc
DXPE121.000USD
-1.460-1.19%
Handelsschluss 10/30, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 10/31, 09:30 (ET)
1.90BMarktkapitalisierung
21.93KGV TTM
DXP Enterprises Inc
121.000
-1.460-1.19%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
26.54%18.65M
-88.98%2.97M
-24.27%32.14M
-28.71%28.34M
705.88%14.73M
2.04%26.99M
1066.77%42.45M
1259.13%39.76M
-180.90%-2.43M
886.90%26.45M
-74.48%3.64M
-151.77%-3.43M
-60.60%3.01M
-68.75%2.68M
-18.10%14.26M
-78.26%6.63M
-87.96%7.63M
632.07%8.58M
-48.52%17.41M
178.45%30.48M
3325.73%63.38M
69.64%-1.61M
30.09%33.82M
-34.95%10.95M
129.96%1.85M
-557.18%-5.31M
547.20%26.00M
2400.00%16.82M
-161.48%-6.17M
63.11%-808.00K
-67.94%4.02M
-97.25%673.00K
-46.87%10.04M
71.15%-2.19M
-45.97%12.53M
16.72%24.51M
-40.60%18.90M
-134.53%-7.59M
-35.23%23.19M
-51.29%21.00M
3703.96%31.82M
6.45%21.98M
146.43%35.80M
50.46%43.11M
-104.00%-883.00K
21.96%20.65M
-51.48%14.53M
886.01%28.65M
1305.07%22.09M
-36.44%16.93M
--29.94M
---3.65M
---1.83M
--26.64M
Nettoergebnis aus fortgeführten Aktivitäten
41.45%23.61M
81.69%20.59M
33.47%21.36M
30.48%21.10M
-12.39%16.69M
-35.54%11.33M
99.15%16.01M
23.98%16.17M
31.48%19.05M
40.31%17.58M
812.26%8.04M
83.07%13.04M
78.49%14.49M
3277.09%12.53M
135.89%881.00K
120.55%7.13M
279.04%8.12M
-93.50%371.00K
-177.54%-2.46M
-364.44%-34.67M
-84.08%2.14M
-21.68%5.71M
-71.53%3.17M
56.12%13.11M
16.41%13.46M
60.21%7.29M
67.15%11.12M
183.11%8.40M
179.61%11.56M
45.26%4.55M
-9.85%6.65M
1027.76%2.97M
-20.02%4.13M
161.29%3.13M
332.99%7.38M
100.50%263.00K
-27.86%5.17M
-152.97%-5.11M
96.48%-3.17M
-434.43%-52.44M
-53.88%7.17M
-11.97%9.65M
-632.64%-90.04M
-4.12%15.68M
13.02%15.54M
-17.15%10.96M
20.14%16.90M
24.90%16.35M
12.91%13.75M
13.62%13.23M
--14.07M
--13.09M
--12.18M
--11.65M
Betriebsergebnisse und -verluste
16.77%9.49M
21.17%9.13M
4.43%9.02M
32.64%8.72M
8.80%8.13M
1.54%7.54M
-4.21%8.64M
-12.26%6.57M
5.51%7.47M
9.95%7.42M
27.48%9.02M
15.53%7.49M
1.75%7.08M
1.90%6.75M
-58.08%7.07M
-87.92%6.49M
16.65%6.96M
9.98%6.63M
160.31%16.87M
736.27%53.70M
-1.65%5.96M
-2.92%6.03M
0.42%6.48M
-1.29%6.42M
-6.55%6.07M
-7.57%6.21M
-10.21%6.45M
-4.83%6.51M
-3.81%6.49M
-4.29%6.71M
-2.43%7.19M
-9.96%6.84M
-9.91%6.75M
-7.04%7.01M
-11.54%7.37M
-88.71%7.59M
-10.06%7.49M
-8.63%7.55M
-93.56%8.33M
740.95%67.22M
7.50%8.33M
-3.53%8.26M
2249.75%129.35M
41.14%7.99M
38.27%7.75M
75.07%8.56M
10.68%5.50M
-10.10%5.66M
53.02%5.60M
55.34%4.89M
--4.97M
--6.30M
--3.66M
--3.15M
Abgegrenzte Steuer
263.82%3.09M
229.02%3.94M
-512.33%-4.61M
-40.54%-5.43M
46.27%-1.89M
-9.18%-3.06M
124.69%1.12M
16.32%-3.87M
-393.08%-3.51M
-781.02%-2.80M
-693.70%-4.53M
-181.85%-4.62M
145.70%1.20M
-29.14%411.00K
93.08%-571.00K
184.84%5.64M
164.72%488.00K
-37.50%580.00K
-451.44%-8.26M
-571.37%-6.65M
-469.61%-754.00K
28.53%928.00K
-295.94%-1.50M
6313.64%1.41M
-48.61%204.00K
503.35%722.00K
113.11%764.00K
1000.00%22.00K
-66.86%397.00K
-122.37%-179.00K
-307.51%-5.83M
100.23%2.00K
142.88%1.20M
-77.35%800.00K
405.22%2.81M
89.42%-859.00K
-123.70%-2.79M
179.87%3.53M
93.17%-920.00K
-278.99%-8.12M
-178.90%-1.25M
139.97%1.26M
-298.12%-13.47M
987.48%4.54M
349.29%1.58M
-11.95%-3.16M
1013.98%6.80M
-122.49%-511.00K
-229.02%-635.00K
-2585.71%-2.82M
---744.00K
--2.27M
---193.00K
---105.00K
Andere nicht monetäre Posten
107.43%2.51M
-1115.89%-6.27M
4.81%1.72M
-0.54%1.47M
31.49%1.21M
-161.43%-516.00K
222.14%1.64M
140.26%1.48M
-55.66%921.00K
-0.24%840.00K
-200.90%-1.35M
-9.14%616.00K
535.17%2.08M
430.20%842.00K
-51.58%1.33M
-14.93%678.00K
-57.25%327.00K
-150.10%-255.00K
333.18%2.75M
21.12%797.00K
255.81%765.00K
12.36%509.00K
40.40%636.00K
-50.26%658.00K
-84.82%215.00K
-64.91%453.00K
-81.33%453.00K
-10.97%1.32M
53.25%1.42M
83.12%1.29M
324.72%2.43M
100.81%1.49M
-29.14%924.00K
-58.31%705.00K
-109.73%-1.08M
4.08%740.00K
99.39%1.30M
98.71%1.69M
411.52%11.11M
-69.41%711.00K
722.86%654.00K
383.52%851.00K
168.04%2.17M
7362.50%2.32M
37.13%-105.00K
147.18%176.00K
-1799.40%-3.19M
-108.21%-32.00K
-96.47%-167.00K
-128.83%-373.00K
---168.00K
--390.00K
---85.00K
---163.00K
Veränderung des Umlaufvermögens
-23.91%-13.16M
-160.06%-6.50M
-76.48%3.33M
-93.74%1.16M
61.00%-10.62M
269.77%10.83M
253.91%14.18M
190.54%18.53M
-21.93%-27.23M
116.07%2.93M
-275.05%-9.21M
-50.15%-20.47M
-161.72%-22.34M
-1467.14%-18.22M
-33.77%5.26M
-183.04%-13.63M
-115.71%-8.53M
108.53%1.33M
-67.78%7.95M
247.00%16.42M
393.59%54.34M
23.31%-15.63M
267.49%24.66M
-13086.05%-11.17M
27.37%-18.51M
-46.96%-20.38M
199.54%6.71M
100.79%86.00K
-679.09%-25.48M
2.62%-13.86M
-2339.87%-6.74M
-167.70%-10.94M
-144.61%-3.27M
10.33%-14.24M
-95.96%301.00K
23.16%16.16M
-54.68%7.33M
-1485.43%-15.88M
8.42%7.46M
12.63%13.13M
160.61%16.18M
-66.51%1.15M
156.50%6.88M
80.16%11.65M
-1045.22%-26.69M
167.55%3.42M
-207.28%-12.17M
124.65%6.47M
115.76%2.82M
-89.05%1.28M
--11.35M
---26.23M
---17.92M
--11.68M
-Änderung der Forderungen
10.78%-12.11M
-164.25%-10.31M
-108.43%-1.34M
-1010.76%-22.19M
52.23%-13.57M
76.90%16.05M
146.27%15.91M
---2.00M
---28.41M
--9.07M
13.51%-34.38M
----
----
----
-467.84%-39.74M
----
-99.69%139.00K
98.38%-139.00K
-59.90%10.80M
729.65%11.64M
564.42%45.01M
19.68%-8.56M
901.61%26.94M
86.07%1.40M
53.47%-9.69M
-127.40%-10.66M
51.01%-3.36M
107.90%754.00K
-523.12%-20.83M
49.06%-4.69M
-1458.42%-6.86M
-213.35%-9.55M
-605.27%-3.34M
-230.00%-9.21M
-97.65%505.00K
-30.18%8.43M
-103.08%-474.00K
-65.03%7.08M
252.27%21.50M
37.19%12.07M
168.13%15.40M
276.07%20.25M
134.82%6.10M
233.24%8.79M
-231.96%-22.60M
20.27%-11.50M
-82.15%2.60M
-18.19%-6.60M
1263.65%17.13M
-52.12%-14.42M
--14.56M
---5.58M
---1.47M
---9.48M
-Änderung des Inventars
-145.21%-811.00K
-567.51%-3.52M
432.60%7.30M
-550.46%-1.42M
-62.83%1.79M
109.42%754.00K
--1.37M
---218.00K
--4.83M
---8.01M
----
----
----
----
-129.58%-5.29M
----
392.97%6.31M
-184.88%-6.31M
471.46%17.88M
239.31%5.47M
120.57%1.28M
67.86%-2.21M
91.96%3.13M
31.74%-3.92M
18.24%-6.22M
24.33%-6.89M
143.85%1.63M
-286.26%-5.75M
-20.45%-7.61M
-1430.59%-9.11M
-918.36%-3.72M
1737.50%3.09M
-184.81%-6.32M
66.96%-595.00K
-108.76%-365.00K
-93.25%168.00K
144.22%7.45M
-159.68%-1.80M
370.20%4.17M
145.83%2.49M
91.77%3.05M
189.91%3.02M
-78.44%886.00K
-2829.15%-5.43M
173.93%1.59M
-38.87%1.04M
703.52%4.11M
-66.72%199.00K
13.57%-2.15M
289.86%1.70M
---681.00K
--598.00K
---2.49M
---897.00K
-Änderung bei den Vorauszahlungen
19.84%-881.00K
-170.38%-2.37M
169.50%4.81M
-94.88%581.00K
69.62%-1.10M
-61.94%3.37M
---6.92M
--11.36M
---3.62M
--8.84M
----
----
----
----
-92.62%649.00K
----
61.39%7.29M
-277.29%-7.29M
164.50%8.79M
143.64%2.40M
15.69%4.52M
-157.04%-1.93M
658.90%3.32M
-537.62%-5.51M
4695.29%3.91M
384.84%3.39M
147.35%438.00K
-96.81%-864.00K
-336.11%-85.00K
135.68%699.00K
-175.33%-925.00K
-181.75%-439.00K
-92.81%36.00K
-19.02%-1.96M
-20.67%1.23M
-69.75%537.00K
150.97%501.00K
24.53%-1.65M
-44.69%1.55M
564.66%1.77M
66.43%-983.00K
-442.92%-2.18M
432.13%2.80M
18.55%-382.00K
-1494.29%-2.93M
-67.35%636.00K
224.35%526.00K
64.47%-469.00K
112.12%210.00K
443.56%1.95M
---423.00K
---1.32M
--99.00K
---567.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-21.40%3.06M
619.91%6.76M
-63.17%853.00K
-109.72%-181.00K
176.39%3.89M
---1.30M
--2.32M
--1.86M
---5.09M
----
----
----
----
----
-577.19%-772.00K
----
-94.43%-1.88M
125.71%1.88M
-102.44%-114.00K
-52.48%594.00K
57.12%-969.00K
-191.45%-7.33M
-10.30%4.67M
-49.39%1.25M
-110.43%-2.26M
-3207.89%-2.51M
327.44%5.20M
748.80%2.47M
16.36%-1.07M
-106.43%-76.00K
217.93%1.22M
-82.45%291.00K
33.26%-1.28M
130.27%1.18M
-175.27%-1.03M
223.18%1.66M
-290.12%-1.92M
-151.94%-3.91M
--1.37M
-170.77%-1.35M
--1.01M
-155.46%-1.55M
----
--1.90M
----
--2.79M
----
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
-651.30%-8.29M
223.71%24.37M
89.25%-1.64M
-160.38%-8.04M
--1.50M
--7.53M
---15.23M
--13.31M
----
----
----
----
200.58%29.59M
----
-393.46%-13.19M
198.91%13.19M
-119.55%-29.42M
15.91%-3.69M
206.04%4.50M
219.40%4.41M
-578.19%-13.40M
-226.21%-4.39M
-202.96%-4.24M
-434.88%-3.70M
-20.91%2.80M
180.22%3.48M
-46.11%4.12M
81.12%-691.00K
10222.86%3.54M
-180.58%-4.33M
329.64%7.64M
76.55%-3.66M
99.83%-35.00K
389.24%5.38M
177.24%1.78M
15.13%-15.61M
-626.01%-21.13M
-127.46%-1.86M
16.35%-2.30M
-275.97%-18.39M
85.01%-2.91M
-49.25%6.77M
77.74%-2.75M
-13.29%10.45M
-819.81%-19.41M
166.94%13.34M
12.03%-12.36M
-46.74%12.05M
---2.11M
---19.93M
---14.05M
--22.63M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
26.54%18.65M
-88.98%2.97M
-24.27%32.14M
-28.71%28.34M
705.88%14.73M
2.04%26.99M
1066.77%42.45M
1259.13%39.76M
-180.90%-2.43M
886.90%26.45M
-74.48%3.64M
-151.77%-3.43M
-60.60%3.01M
-68.75%2.68M
-18.10%14.26M
-78.26%6.63M
-87.96%7.63M
632.07%8.58M
-48.52%17.41M
178.45%30.48M
3325.73%63.38M
69.64%-1.61M
30.09%33.82M
-34.95%10.95M
129.96%1.85M
-557.18%-5.31M
547.20%26.00M
2400.00%16.82M
-161.48%-6.17M
63.11%-808.00K
-67.94%4.02M
-97.25%673.00K
-46.87%10.04M
71.15%-2.19M
-45.97%12.53M
16.72%24.51M
-40.60%18.90M
-134.53%-7.59M
-35.23%23.19M
-51.29%21.00M
3703.96%31.82M
6.45%21.98M
146.43%35.80M
50.46%43.11M
-104.00%-883.00K
21.96%20.65M
-51.48%14.53M
886.01%28.65M
1305.07%22.09M
-36.44%16.93M
--29.94M
---3.65M
---1.83M
--26.64M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
17.05%10.33M
494.85%17.21M
82.07%9.39M
166.08%3.95M
386.76%8.82M
-23.92%2.89M
246.31%5.16M
-5.83%1.49M
63.63%1.81M
414.05%3.80M
-43.62%1.49M
8.23%1.58M
30.97%1.11M
219.94%740.00K
1761.27%2.64M
4.37%1.46M
-52.34%846.00K
-119.07%-617.00K
-98.20%142.00K
-75.33%1.40M
-71.68%1.77M
41.70%3.23M
390.22%7.87M
141.66%5.66M
209.48%6.27M
188.62%2.28M
145.57%1.61M
125.51%2.34M
291.68%2.02M
31.61%791.00K
-35.69%654.00K
464.56%1.04M
-58.31%517.00K
-64.44%601.00K
-55.26%1.02M
-105.48%-285.00K
-57.85%1.24M
-52.71%1.69M
-25.03%2.27M
54.30%5.20M
917.22%2.94M
112.23%3.57M
123.60%3.03M
78.98%3.37M
-116.78%-360.00K
-28.64%1.68M
31.14%1.36M
-39.13%1.88M
-76.50%2.15M
177.00%2.36M
--1.03M
--3.10M
--9.13M
--852.00K
Investitionsausgaben
17.24%10.35M
588.11%19.91M
82.07%9.39M
166.08%3.95M
386.76%8.82M
-23.92%2.89M
246.31%5.16M
-5.83%1.49M
63.63%1.81M
414.05%3.80M
-50.58%1.49M
8.23%1.58M
30.97%1.11M
8.82%740.00K
2023.24%3.02M
4.37%1.46M
-55.43%846.00K
-78.98%680.00K
-98.20%142.00K
-75.33%1.40M
-69.74%1.90M
39.92%3.23M
89.07%7.87M
141.70%5.66M
32.74%6.27M
192.29%2.31M
536.70%4.16M
125.51%2.34M
813.93%4.72M
31.61%791.00K
-36.20%654.00K
13.80%1.04M
-58.31%517.00K
-64.44%601.00K
-54.91%1.02M
-82.45%913.00K
-57.85%1.24M
-52.71%1.69M
-25.03%2.27M
54.30%5.20M
-2.45%2.94M
112.23%3.57M
123.60%3.03M
78.98%3.37M
40.61%3.02M
-28.64%1.68M
31.14%1.36M
-39.13%1.88M
-76.50%2.15M
177.00%2.36M
--1.03M
--3.10M
--9.13M
--852.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
17.05%10.33M
494.85%17.21M
82.07%9.39M
166.08%3.95M
386.76%8.82M
-23.92%2.89M
246.31%5.16M
-5.83%1.49M
63.63%1.81M
414.05%3.80M
-43.62%1.49M
8.23%1.58M
30.97%1.11M
219.94%740.00K
1761.27%2.64M
4.37%1.46M
-52.34%846.00K
-119.07%-617.00K
-98.20%142.00K
-75.33%1.40M
-71.68%1.77M
41.70%3.23M
390.22%7.87M
141.66%5.66M
209.48%6.27M
188.62%2.28M
145.57%1.61M
125.51%2.34M
291.68%2.02M
31.61%791.00K
-35.69%654.00K
464.56%1.04M
-58.31%517.00K
-64.44%601.00K
-55.26%1.02M
-105.48%-285.00K
-57.85%1.24M
-52.71%1.69M
-25.03%2.27M
54.30%5.20M
917.22%2.94M
112.23%3.57M
123.60%3.03M
78.98%3.37M
-116.78%-360.00K
-28.64%1.68M
31.14%1.36M
-39.13%1.88M
-76.50%2.15M
177.00%2.36M
--1.03M
--3.10M
--9.13M
--852.00K
Netto-Cashflow aus Geschäftstransaktionen
98.73%-1.01M
67.27%-12.85M
-367.71%-7.18M
-8350.83%-30.42M
-839.63%-79.76M
---39.26M
---1.54M
91.80%-360.00K
78.12%-8.49M
100.00%0.00
100.00%0.00
78.25%-4.39M
12.68%-38.80M
---5.32M
99.92%-83.00K
-57742.86%-20.18M
---44.44M
100.00%0.00
---101.13M
--35.00K
--0.00
---14.15M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---20.00K
---956.00K
---9.84M
----
----
----
----
--31.48M
----
100.00%0.00
----
-100.00%0.00
-4283.67%-10.50M
64.42%-5.00M
100.00%0.00
-99.12%2.00K
101.27%251.00K
66.20%-14.05M
---287.04M
103.21%226.00K
69.18%-19.84M
-33.83%-41.58M
100.00%0.00
---7.03M
---64.36M
---31.07M
---42.41M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--3.21M
--786.00K
--0.00
---4.00M
----
----
----
100.00%0.00
----
----
----
---1.69M
100.00%0.00
--0.00
---68.00K
----
---105.00K
----
--0.00
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
87.20%-11.34M
28.68%-30.07M
-147.60%-16.58M
-1762.24%-34.38M
-759.93%-88.58M
-1008.18%-42.16M
-349.40%-6.70M
69.06%-1.85M
74.19%-10.30M
37.19%-3.80M
45.34%-1.49M
72.42%-5.97M
11.86%-39.91M
-1081.52%-6.06M
97.31%-2.73M
-1488.33%-21.63M
-2451.04%-45.28M
103.55%617.00K
-1186.31%-101.27M
75.94%-1.36M
71.68%-1.77M
-661.63%-17.39M
-390.53%-7.87M
-139.61%-5.66M
-110.23%-6.27M
78.52%-2.28M
-145.41%-1.60M
-127.43%-2.36M
-476.60%-2.98M
-1668.22%-10.63M
-101.94%-654.00K
-197.01%-1.04M
58.31%-517.00K
89.44%-601.00K
1581.43%33.67M
106.82%1.07M
84.39%-1.24M
-59.21%-5.69M
24.98%-2.27M
-403.17%-15.70M
42.00%-7.94M
98.77%-3.57M
-168.14%-3.03M
85.63%-3.12M
68.73%-13.69M
-12205.72%-290.42M
86.17%-1.13M
67.80%-21.72M
-8.95%-43.80M
94.55%-2.36M
---8.17M
---67.46M
---40.20M
---43.27M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
43.58%-9.51M
60.97%-7.08M
-10.09%99.19M
72.23%-7.38M
43.45%-16.86M
-75.26%-18.15M
324.01%110.32M
-523.91%-26.58M
-239.66%-29.81M
-11.07%-10.35M
201.68%26.02M
796.67%6.27M
300.63%21.34M
-582.93%-9.32M
-124.29%-25.59M
91.67%-900.00K
35.09%-10.64M
-83.96%-1.36M
16357.41%105.35M
-396.51%-10.81M
-1612.75%-16.39M
67.88%-742.00K
-987.67%-648.00K
-104.41%-2.18M
1.34%-957.00K
-140.88%-2.31M
109.73%73.00K
-105.12%-1.06M
88.00%-970.00K
-143.61%-959.00K
98.44%-750.00K
189.58%20.82M
53.00%-8.08M
-82.11%2.20M
-77.19%-48.04M
-2583.23%-23.24M
32.05%-17.20M
178.60%12.29M
36.94%-27.11M
102.22%936.00K
-273.27%-25.31M
-105.66%-15.64M
-155.96%-42.99M
-285.00%-42.18M
-45.67%14.61M
1657.78%276.60M
26.55%-16.80M
-114.35%-10.96M
-40.39%26.89M
-195.26%-17.76M
---22.86M
--76.32M
--45.10M
--18.64M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-60.26%-3.96M
-31.62%-2.99M
-16.97%102.17M
12.15%-2.39M
-126.28%-2.47M
-107.97%-2.27M
94.39%123.05M
-125.56%-2.72M
-103.86%-1.09M
-32.36%-1.09M
7772.97%63.30M
1391.76%10.66M
3530.18%28.30M
0.00%-825.00K
-100.73%-825.00K
92.24%-825.00K
94.72%-825.00K
-32.00%-825.00K
18100.00%112.50M
-427.03%-10.63M
-1736.08%-15.63M
26.38%-625.00K
26.21%-625.00K
-138.30%-2.02M
-0.83%-851.00K
-0.59%-849.00K
-0.71%-847.00K
-102.65%-846.00K
88.01%-844.00K
-135.70%-844.00K
99.10%-841.00K
212.26%31.94M
58.86%-7.04M
-82.21%2.36M
-247.05%-93.61M
-2835.71%-28.45M
32.44%-17.11M
299.35%13.29M
29.16%-26.97M
97.70%-969.00K
-218.92%-25.32M
-102.41%-6.67M
8.29%-38.08M
-284.70%-42.18M
-21.26%21.29M
1624.27%275.99M
-101.20%-41.52M
-114.29%-10.96M
-40.47%27.04M
-197.88%-18.11M
---20.64M
--76.74M
--45.43M
--18.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
100.00%0.00
---224.00K
78.77%-4.80M
62.52%-9.16M
-62.18%-14.81M
100.00%0.00
-574.78%-22.63M
-259.48%-24.45M
-9.86%-9.13M
-18.83%-29.40M
---3.35M
22.44%-6.80M
---8.31M
---24.74M
--0.00
-867.86%-8.77M
----
--0.00
--0.00
--1.14M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--45.93M
--5.96M
--0.00
----
100.00%0.00
--0.00
100.00%0.00
---8.91M
-120.87%-5.08M
--0.00
-2127.30%-6.77M
--0.00
1125.17%24.36M
100.00%0.00
21.45%-304.00K
----
---2.38M
---659.00K
---387.00K
----
Barausschüttungen
0.00%22.00K
0.00%23.00K
-4.35%22.00K
4.55%23.00K
0.00%22.00K
0.00%23.00K
0.00%23.00K
0.00%22.00K
0.00%22.00K
0.00%23.00K
4.55%23.00K
-4.35%22.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
0.00%22.00K
0.00%23.00K
--22.00K
--23.00K
--22.00K
--23.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-6.31%-5.53M
-292.57%-4.07M
78.46%-2.74M
86.68%-160.00K
-22.41%-5.20M
-897.12%-1.04M
-61.71%-12.71M
-18.79%-1.20M
-3143.51%-4.25M
34.59%-104.00K
---7.86M
-1844.23%-1.01M
87.19%-131.00K
69.25%-159.00K
100.00%0.00
67.70%-52.00K
45.76%-1.02M
-450.00%-517.00K
-712900.00%-7.13M
-16.67%-161.00K
-2145.24%-1.89M
93.46%-94.00K
87.50%-1.00K
29.59%-138.00K
19.23%-84.00K
-1463.04%-1.44M
92.45%-8.00K
98.23%-196.00K
88.67%-104.00K
-58.62%-92.00K
68.26%-106.00K
-1521.70%-11.06M
-6457.14%-918.00K
93.45%-58.00K
-1112.12%-334.00K
-20.49%-682.00K
-138.89%-14.00K
-1826.09%-886.00K
-82.99%33.00K
-2458.33%-566.00K
-65.71%36.00K
-107.22%-46.00K
-49.74%194.00K
-25.00%24.00K
-37.13%105.00K
70.78%637.00K
129.76%386.00K
-87.88%32.00K
96.47%167.00K
128.83%373.00K
--168.00K
--264.00K
--85.00K
--163.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
43.58%-9.51M
60.97%-7.08M
-10.09%99.19M
72.23%-7.38M
43.45%-16.86M
-75.26%-18.15M
324.01%110.32M
-523.91%-26.58M
-239.66%-29.81M
-11.07%-10.35M
201.68%26.02M
796.67%6.27M
300.63%21.34M
-582.93%-9.32M
-124.29%-25.59M
91.67%-900.00K
35.09%-10.64M
-83.96%-1.36M
16357.41%105.35M
-396.51%-10.81M
-1612.75%-16.39M
67.88%-742.00K
-987.67%-648.00K
-104.41%-2.18M
1.34%-957.00K
-140.88%-2.31M
109.73%73.00K
-105.12%-1.06M
88.00%-970.00K
-143.61%-959.00K
98.44%-750.00K
189.58%20.82M
53.00%-8.08M
-82.11%2.20M
-77.19%-48.04M
-2583.23%-23.24M
32.05%-17.20M
178.60%12.29M
36.94%-27.11M
102.22%936.00K
-273.27%-25.31M
-105.66%-15.64M
-155.96%-42.99M
-285.00%-42.18M
-45.67%14.61M
1657.78%276.60M
26.55%-16.80M
-114.35%-10.96M
-40.39%26.89M
-195.26%-17.76M
---22.86M
--76.32M
--45.10M
--18.64M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.25%114.28M
-14.32%148.41M
28.69%35.09M
220.19%50.03M
139.47%139.79M
275.59%173.21M
59.80%27.27M
-24.39%15.62M
59.27%58.37M
-6.04%46.12M
-72.97%17.06M
-73.93%20.66M
-71.24%36.65M
-58.90%49.08M
-35.17%63.13M
0.62%79.26M
287.93%127.45M
119.82%119.42M
240.95%97.38M
208.26%78.77M
6.92%32.85M
34.08%54.33M
74.26%28.56M
784.80%25.55M
135.55%30.73M
58.41%40.52M
-29.01%16.39M
16.50%2.89M
1211.06%13.04M
1508.74%25.58M
573.29%23.09M
128.06%2.48M
59.97%995.00K
-6.08%1.59M
-57.86%3.43M
-26.95%1.09M
-74.18%622.00K
3502.13%1.69M
-18.00%8.14M
-87.70%1.49M
-80.14%2.41M
-99.14%47.00K
19.97%9.92M
-0.01%12.09M
67.67%12.13M
-47.69%5.47M
-32.09%8.27M
83.49%12.09M
105.42%7.24M
593.76%10.46M
--12.18M
--6.59M
--3.52M
--1.51M
Änderungen des Cashflows im aktuellen Zeitraum
98.49%-1.35M
-2.11%-34.13M
-22.35%113.32M
-228.27%-14.94M
-109.97%-89.76M
-372.71%-33.42M
402.32%145.94M
423.24%11.64M
-167.43%-42.75M
198.60%12.26M
306.73%29.05M
77.66%-3.60M
66.83%-15.98M
-254.74%-12.43M
-163.77%-14.05M
-186.66%-16.13M
-204.96%-48.19M
137.41%8.03M
-14.46%22.04M
518.65%18.61M
987.25%45.91M
-119.30%-21.47M
6.78%25.77M
-77.72%3.01M
49.05%-5.17M
21.88%-9.79M
868.26%24.13M
-34.48%13.50M
-784.43%-10.16M
-2006.55%-12.53M
235.51%2.49M
779.93%20.61M
219.14%1.48M
44.44%-595.00K
71.46%-1.84M
-64.78%2.34M
150.49%465.00K
-145.34%-1.07M
34.75%-6.44M
406.41%6.65M
-2323.68%-921.00K
-64.55%2.36M
-252.46%-9.88M
43.24%-2.17M
-100.78%-38.00K
306.89%6.66M
-62.43%-2.80M
-168.40%-3.82M
58.33%4.86M
-259.80%-3.22M
---1.73M
--5.59M
--3.07M
--2.02M
Auswirkungen von Wechselkursänderungen
-9.46%852.00K
142.34%47.00K
-1000.77%-1.43M
-590.65%-1.52M
559.02%941.00K
-217.14%-111.00K
-114.66%-130.00K
165.26%310.00K
51.99%-205.00K
-113.06%-35.00K
29466.67%887.00K
-117.89%-475.00K
-531.31%-427.00K
31.37%268.00K
-99.46%3.00K
-171.71%-218.00K
-85.96%99.00K
111.79%204.00K
18.67%553.00K
410.20%304.00K
254.27%705.00K
-1644.64%-1.73M
238.28%466.00K
-193.33%-98.00K
741.94%199.00K
180.00%112.00K
-178.51%-337.00K
-31.37%105.00K
-179.49%-31.00K
-4566.67%-140.00K
-3933.33%-121.00K
5000.00%153.00K
2050.00%39.00K
96.51%-3.00K
98.79%-3.00K
-99.28%3.00K
-100.40%-2.00K
78.66%-86.00K
-171.80%-247.00K
1507.69%418.00K
855.22%506.00K
-134.30%-403.00K
-42.28%344.00K
-87.25%26.00K
78.93%-67.00K
-377.78%-172.00K
194.30%596.00K
-44.57%204.00K
---318.00K
---36.00K
---632.00K
--368.00K
--0.00
----
Endbestand an Zahlungsmitteln
125.74%112.93M
-18.25%114.28M
-14.32%148.41M
28.69%35.09M
220.19%50.03M
139.47%139.79M
275.59%173.21M
59.80%27.27M
-24.39%15.62M
59.27%58.37M
-6.04%46.12M
-72.97%17.06M
-73.93%20.66M
-71.24%36.65M
-58.90%49.08M
-35.17%63.13M
0.62%79.26M
287.93%127.45M
119.82%119.42M
240.95%97.38M
208.26%78.77M
6.92%32.85M
34.08%54.33M
74.26%28.56M
784.80%25.55M
135.55%30.73M
58.41%40.52M
-29.01%16.39M
16.50%2.89M
1211.06%13.04M
1508.74%25.58M
573.29%23.09M
128.06%2.48M
59.97%995.00K
-6.08%1.59M
-57.86%3.43M
-26.95%1.09M
-74.18%622.00K
3502.13%1.69M
-18.00%8.14M
-87.70%1.49M
-80.14%2.41M
-99.14%47.00K
19.97%9.92M
-0.01%12.09M
67.67%12.13M
-47.69%5.47M
-32.09%8.27M
83.49%12.09M
105.42%7.24M
--10.46M
--12.18M
--6.59M
--3.52M
Freier Cashflow
40.44%8.30M
-170.31%-16.94M
-38.99%22.75M
-36.27%24.39M
239.22%5.91M
6.40%24.09M
1635.89%37.29M
864.22%38.27M
-323.66%-4.25M
1067.27%22.64M
-80.89%2.15M
-196.92%-5.01M
-72.02%1.90M
-75.43%1.94M
-34.89%11.24M
-82.23%5.17M
-88.97%6.78M
262.93%7.90M
-33.45%17.27M
450.53%29.08M
1490.28%61.48M
36.41%-4.85M
18.84%25.95M
-63.53%5.28M
59.43%-4.42M
-376.67%-7.62M
549.24%21.83M
4056.83%14.48M
-214.41%-10.90M
42.71%-1.60M
-70.76%3.36M
-101.55%-366.00K
-46.07%9.53M
69.92%-2.79M
-45.00%11.50M
49.39%23.60M
-38.84%17.66M
-150.42%-9.28M
-36.18%20.91M
-60.25%15.80M
840.73%28.88M
-2.95%18.41M
148.78%32.77M
48.45%39.73M
-119.55%-3.90M
30.15%18.97M
-54.44%13.17M
497.12%26.77M
281.94%19.94M
-43.50%14.57M
--28.91M
---6.74M
---10.96M
--25.79M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI