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GrafTech International Ltd

EAF

1.250USD

-0.030-2.34%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

322.69MMarktkapitalisierung

VerlustKGV TTM

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GrafTech International Ltd

1.250

-0.030-2.34%

Übersicht Unternehmen Finanzen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

-5972.83%-32.19M

-384.30%-26.42M

-53.96%23.71M

-308.41%-36.85M

-102.14%-530.00K

-81.42%9.29M

-24.46%51.49M

-115.01%-9.02M

-83.05%24.80M

-49.99%50.02M

-49.23%68.17M

-30.36%60.12M

19.51%146.32M

-31.94%100.03M

4.07%134.26M

-41.82%86.33M

-12.10%122.42M

-33.36%146.98M

-42.85%129.01M

-26.62%148.37M

-11.18%139.28M

-1.70%220.54M

-3.76%225.75M

-14.72%202.21M

11.57%156.82M

7398.63%224.36M

679.09%234.57M

14218.96%237.12M

7635.44%140.55M

150.57%2.99M

71.59%30.11M

13.35%1.66M

-81.31%1.82M

-130.81%-5.92M

118.91%17.55M

-2.73%1.46M

-57.20%9.72M

-49.48%19.20M

-70.30%8.02M

-95.56%1.50M

2.84%22.72M

-26.41%38.01M

-49.58%26.99M

632.19%33.81M

22.73%22.09M

-41.16%51.66M

18.77%53.53M

60.52%-6.35M

217.07%18.00M

--87.79M

--45.07M

---16.09M

---15.37M

Nettoergebnis aus fortgeführten Aktivitäten

-27.48%-39.35M

77.24%-49.48M

-59.44%-36.07M

-87.90%-14.75M

-318.90%-30.87M

-531.96%-217.41M

-124.21%-22.62M

-106.83%-7.85M

-105.93%-7.37M

-64.43%50.33M

-22.05%93.45M

308.30%115.00M

25.69%124.18M

13.10%141.48M

27.22%119.89M

-69.64%28.16M

-19.19%98.80M

-28.48%125.10M

-46.42%94.23M

-52.75%92.78M

-38.07%122.27M

-23.83%174.92M

-11.83%175.88M

-2.52%196.37M

-11.73%197.44M

312.79%229.63M

5189.72%199.47M

1258.88%201.45M

949.05%223.67M

215.65%55.63M

82.94%-3.92M

86.46%-17.38M

27.58%-26.34M

-83.26%-48.10M

53.63%-22.97M

-462.73%-128.40M

34.59%-36.38M

68.56%-26.25M

-41.74%-49.53M

85.32%-22.82M

-382.83%-55.61M

-195.82%-83.48M

-357.97%-34.94M

-3647.08%-155.43M

-373.56%-11.52M

-198.54%-28.22M

-125.75%-7.63M

-89.53%4.38M

-75.98%4.21M

--28.64M

--29.63M

--41.85M

--17.53M

Betriebsergebnisse und -verluste

-0.72%13.78M

-91.29%16.11M

5.77%17.93M

-6.55%14.32M

28.82%13.88M

1241.41%184.95M

27.84%16.95M

9.35%15.32M

-25.34%10.78M

-20.31%13.79M

-14.90%13.26M

-13.99%14.01M

-12.73%14.43M

-3.29%17.30M

-4.05%15.58M

11.98%16.29M

15.79%16.54M

15.92%17.89M

5.76%16.24M

-5.80%14.55M

-8.35%14.28M

-17.33%15.43M

-4.32%15.36M

0.50%15.45M

-4.55%15.59M

20.74%18.67M

-9.26%16.05M

-18.19%15.37M

-17.57%16.33M

-58.49%15.46M

-9.62%17.69M

-85.48%18.79M

1.80%19.81M

106.74%37.24M

17.32%19.57M

587.63%129.37M

-65.22%19.46M

-82.38%18.01M

-37.33%16.68M

-87.32%18.81M

41.07%55.95M

98.03%102.23M

-1.06%26.62M

505.98%148.42M

94.65%39.66M

120.36%51.63M

23.01%26.90M

20.79%24.49M

26.66%20.38M

--23.43M

--21.87M

--20.28M

--16.09M

Abgegrenzte Steuer

-59.57%-7.31M

10.85%-15.89M

-45.24%-5.63M

42.52%-1.54M

-22.16%-4.58M

-407.03%-17.83M

-183.13%-3.87M

-151.80%-2.67M

-368.82%-3.75M

130.12%5.81M

334.71%4.66M

480.96%5.16M

149.12%1.40M

-36.99%2.52M

-188.34%-1.98M

-117.73%-1.35M

-144.74%-2.84M

135.77%4.00M

-69.69%2.25M

-48.56%7.64M

-1.23%6.35M

40.76%-11.19M

93.70%7.41M

135.54%14.86M

-67.53%6.43M

-49.41%-18.89M

286.14%3.83M

-17918.10%-41.80M

2700.66%19.79M

-3803.09%-12.65M

22.33%-2.06M

97.30%-232.00K

-56.91%-761.00K

-107.19%-324.00K

-139.31%-2.65M

-8.66%-8.61M

-116.31%-485.00K

140.73%4.50M

309.20%6.73M

-1477.69%-7.92M

343.29%2.97M

44.16%-11.06M

-13.35%-3.22M

-125.92%-502.00K

26.39%-1.22M

-418.22%-19.81M

-56.13%-2.84M

-50.87%1.94M

-661.47%-1.66M

--6.22M

---1.82M

--3.94M

---218.00K

Andere nicht monetäre Posten

338.74%3.83M

-48.21%9.16M

32.13%3.18M

126.83%1.46M

54.16%-1.60M

176.27%17.68M

150.48%2.41M

-466.69%-5.45M

24.06%-3.50M

-4138.76%-23.19M

-491.79%-4.77M

2376.67%1.49M

77.66%-4.61M

80.27%-547.00K

103.35%1.22M

102.50%60.00K

-305.75%-20.62M

-173.22%-2.77M

-1208.09%-36.31M

-147.42%-2.40M

-170.33%-5.08M

37.02%3.79M

105.20%3.28M

-92.69%5.05M

-76.05%7.22M

128.18%2.76M

-3662.17%-63.05M

849.81%69.14M

2574.08%30.16M

12.84%-9.81M

79.01%-1.68M

638.79%7.28M

-115.78%-1.22M

-48.87%-11.25M

-152.93%-7.99M

-3.37%-1.35M

188.09%7.73M

-158.87%-7.56M

-112.68%-3.16M

84.26%-1.31M

19.64%-8.77M

324.33%12.84M

67.22%24.89M

-15767.92%-8.30M

-509.04%-10.91M

-321.96%-5.72M

269.57%14.88M

100.70%53.00K

78.08%-1.79M

--2.58M

---8.78M

---7.54M

---8.18M

Veränderung des Umlaufvermögens

-124.56%-5.66M

-75.33%10.54M

-26.32%43.06M

-89.06%-36.41M

-10.11%23.06M

1987.40%42.73M

247.44%58.43M

74.18%-19.26M

103.79%25.66M

103.22%2.05M

-1115.74%-39.63M

-395.40%-74.58M

-50.01%12.59M

-4842.61%-63.55M

-106.39%-3.26M

-26.21%25.25M

19474.62%25.19M

-95.89%1.34M

129.39%51.01M

210.00%34.22M

99.82%-130.00K

195.79%32.62M

49.32%22.24M

-285.88%-31.11M

52.54%-71.44M

18.77%-34.06M

-32.43%14.89M

5.04%-8.06M

-1841.00%-150.53M

-382.57%-41.93M

-26.30%22.04M

-196.26%-8.49M

-51.49%8.65M

-48.70%14.84M

72.99%29.91M

-9.47%8.82M

-21.95%17.82M

155.29%28.92M

97.44%17.29M

-77.65%9.74M

1092.53%22.84M

-76.44%11.33M

-46.88%8.76M

203.55%43.58M

121.43%1.92M

117.20%48.09M

2428.25%16.48M

47.75%-42.08M

81.04%-8.93M

--22.14M

---708.00K

---80.54M

---47.11M

-Änderung der Forderungen

-37.07%5.40M

-187.15%-6.68M

-49.13%6.76M

85.04%-4.13M

-86.25%8.57M

-106.08%-2.33M

-43.09%13.29M

-27188.24%-27.63M

5206.47%62.35M

250.27%38.28M

282.98%23.35M

-99.61%102.00K

92.66%-1.22M

---25.47M

---12.76M

163.69%25.95M

-140.85%-16.64M

----

-20.73%-40.74M

229.80%40.74M

147.11%20.32M

203.04%44.41M

-252.75%-33.75M

76.36%-31.39M

-36.00%-43.13M

1676.36%14.65M

573.92%22.09M

-2390.34%-132.79M

-407.21%-31.72M

-81.56%825.00K

48.42%-4.66M

-59.31%5.80M

-184.47%-6.25M

-51.49%4.47M

-126.73%-9.04M

1270.10%14.25M

703.34%7.40M

22.40%9.22M

21.46%33.82M

118.30%1.04M

-119.19%-1.23M

160.28%7.54M

241.39%27.84M

-111.90%-5.68M

120.51%6.39M

125.23%2.90M

34.36%-19.69M

-34.10%47.77M

---31.18M

---11.48M

---30.00M

--72.48M

-Änderung des Inventars

-192.27%-23.37M

-51.41%18.73M

-41.97%29.32M

-112.75%-4.54M

249.90%25.33M

644.48%38.54M

220.92%50.53M

144.26%35.63M

30.22%-16.90M

66.16%-7.08M

-177.28%-41.78M

-2004.63%-80.50M

-307.89%-24.21M

---20.92M

---15.07M

-122.19%-3.83M

167.58%11.65M

----

251.27%17.24M

-266.33%-17.24M

94.97%-1.64M

65.96%-3.81M

78.86%-11.39M

83.59%-4.71M

-34.51%-32.60M

-532.21%-11.19M

-1742.37%-53.89M

-1155.15%-28.68M

-299.50%-24.24M

-89.34%2.59M

-73.22%3.28M

-44.20%2.72M

-58.70%12.15M

48.70%24.28M

240.75%12.25M

-59.33%4.87M

-6.47%29.42M

295.69%16.33M

-121.05%-8.70M

1154.24%11.98M

19.56%31.45M

-80.72%4.13M

530.88%41.34M

104.01%955.00K

-9.28%26.30M

150.53%21.40M

-129.66%-9.60M

76.37%-23.79M

--29.00M

--8.54M

---4.18M

---100.67M

-Änderung bei den Vorauszahlungen

-189.50%-3.86M

488.16%6.30M

148.87%2.09M

57.47%-3.60M

-65.74%4.31M

-47.86%-1.62M

-94.65%841.00K

3.15%-8.46M

337.60%12.59M

92.31%-1.10M

381.03%15.72M

17.34%-8.73M

-250.86%-5.30M

---14.26M

---5.59M

-42.50%-10.56M

-120.38%-1.51M

----

-80.01%-7.41M

-0.19%7.41M

-149.16%-1.77M

625.22%2.40M

-66.68%-4.12M

-30.96%7.42M

93.14%-712.00K

-134.49%-456.00K

-228.89%-2.47M

1518.73%10.75M

-3985.83%-10.38M

-6.24%1.32M

-356.31%-751.00K

73.62%-758.00K

-102.02%-254.00K

551.92%1.41M

122.77%293.00K

-138.18%-2.87M

1797.28%12.56M

-110.06%-312.00K

90.80%-1.29M

261.13%7.53M

-93.89%662.00K

-41.65%3.10M

7.81%-13.99M

-293.76%-4.67M

1060.60%10.84M

61.29%5.31M

-94.17%-15.18M

70.98%-1.19M

--934.00K

--3.29M

---7.82M

---4.09M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

100.35%103.00K

-53.04%9.16M

14.01%-12.25M

59.07%-6.81M

-136.88%-29.60M

170.64%19.52M

63.47%-14.25M

-195.51%-16.65M

-121.94%-12.49M

-435.68%-27.63M

-533.48%-39.01M

-5.36%17.43M

28.48%56.96M

---5.16M

--9.00M

-59.30%18.41M

197.98%44.33M

----

501.90%45.24M

-752.87%-45.24M

-49.20%5.79M

-16.78%-19.55M

-66.99%7.52M

-213.16%-5.30M

-61.02%11.39M

-232.49%-16.74M

1548.41%22.77M

56.86%-1.69M

108.93%29.21M

349.39%12.63M

-115.53%-1.57M

-19.54%-3.93M

189.17%13.98M

60.25%-5.07M

208.60%10.13M

-32.30%-3.29M

-6.12%-15.68M

-18.13%-12.74M

-37.30%-9.32M

-138.16%-2.48M

-258.16%-14.78M

39.39%-10.79M

-199.05%-6.79M

117.78%6.51M

-56.77%9.34M

-1473.83%-17.80M

117.74%6.86M

-150.49%-36.60M

--21.61M

---1.13M

---38.63M

---14.61M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-5972.83%-32.19M

-384.30%-26.42M

-53.96%23.71M

-308.41%-36.85M

-102.14%-530.00K

-81.42%9.29M

-24.46%51.49M

-115.01%-9.02M

-83.05%24.80M

-49.99%50.02M

-49.23%68.17M

-30.36%60.12M

19.51%146.32M

-31.94%100.03M

4.07%134.26M

-41.82%86.33M

-12.10%122.42M

-33.36%146.98M

-42.85%129.01M

-26.62%148.37M

-11.18%139.28M

-1.70%220.54M

-3.76%225.75M

-14.72%202.21M

11.57%156.82M

7398.63%224.36M

679.09%234.57M

14218.96%237.12M

7635.44%140.55M

150.57%2.99M

71.59%30.11M

13.35%1.66M

-81.31%1.82M

-130.81%-5.92M

118.91%17.55M

-2.73%1.46M

-57.20%9.72M

-49.48%19.20M

-70.30%8.02M

-95.56%1.50M

2.84%22.72M

-26.41%38.01M

-49.58%26.99M

632.19%33.81M

22.73%22.09M

-41.16%51.66M

18.77%53.53M

60.52%-6.35M

217.07%18.00M

--87.79M

--45.07M

---16.09M

---15.37M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-2.44%10.25M

122.35%12.79M

-52.81%4.01M

-52.06%6.90M

-58.27%10.51M

-78.57%5.75M

-46.63%8.49M

15.84%14.40M

50.04%25.18M

50.93%26.85M

11.76%15.91M

5.22%12.43M

19.67%16.78M

249.78%17.79M

125.27%14.24M

13.00%11.81M

1.33%14.02M

-74.48%5.09M

-57.41%6.32M

-28.53%10.45M

-4.53%13.84M

-2.92%19.93M

-21.38%14.84M

0.12%14.62M

9.08%14.49M

96.21%20.53M

116.89%18.87M

448.85%14.61M

74.21%13.29M

102.58%10.46M

24.50%8.70M

-59.52%2.66M

-4.77%7.63M

-60.61%5.17M

-38.53%6.99M

-44.77%6.57M

-38.76%8.01M

-10.82%13.11M

-46.60%11.37M

-50.63%11.90M

-34.05%13.08M

-37.82%14.70M

-11.94%21.29M

-4.94%24.11M

50.75%19.83M

-32.25%23.65M

-22.63%24.18M

-15.89%25.36M

-58.13%13.16M

--34.90M

--31.25M

--30.15M

--31.42M

Investitionsausgaben

-2.19%10.28M

122.35%12.79M

-52.61%4.03M

-51.93%6.98M

-58.41%10.51M

-78.60%5.75M

-46.66%8.50M

16.21%14.52M

49.93%25.27M

50.77%26.88M

10.85%15.93M

5.18%12.49M

18.91%16.86M

231.00%17.83M

126.97%14.37M

13.62%11.88M

1.96%14.17M

-73.13%5.39M

-57.37%6.33M

-28.54%10.45M

-4.59%13.90M

-2.62%20.05M

-21.39%14.85M

-0.54%14.63M

3.88%14.57M

76.94%20.59M

97.19%18.90M

169.96%14.71M

75.40%14.03M

107.75%11.64M

34.65%9.58M

-18.99%5.45M

-4.97%8.00M

-57.58%5.60M

-40.29%7.12M

-44.04%6.73M

-38.14%8.41M

-15.73%13.20M

-47.83%11.92M

-51.41%12.02M

-37.40%13.60M

-33.74%15.67M

-5.50%22.85M

-2.47%24.74M

65.16%21.73M

-32.25%23.65M

-22.63%24.18M

-15.89%25.36M

-58.13%13.16M

--34.90M

--31.25M

--30.15M

--31.42M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-2.44%10.25M

122.35%12.79M

-52.81%4.01M

-52.06%6.90M

-58.27%10.51M

-78.57%5.75M

-46.63%8.49M

15.84%14.40M

50.04%25.18M

50.93%26.85M

11.76%15.91M

5.22%12.43M

19.67%16.78M

249.78%17.79M

125.27%14.24M

13.00%11.81M

1.33%14.02M

-74.48%5.09M

-57.41%6.32M

-28.53%10.45M

-4.53%13.84M

-2.92%19.93M

-21.38%14.84M

0.12%14.62M

9.08%14.49M

96.21%20.53M

116.89%18.87M

448.85%14.61M

74.21%13.29M

102.58%10.46M

24.50%8.70M

-59.52%2.66M

-4.77%7.63M

-60.61%5.17M

-38.53%6.99M

-44.77%6.57M

-38.76%8.01M

-10.82%13.11M

-46.60%11.37M

-50.63%11.90M

-34.05%13.08M

-37.82%14.70M

-11.94%21.29M

-4.94%24.11M

50.75%19.83M

-32.25%23.65M

-22.63%24.18M

-15.89%25.36M

-58.13%13.16M

--34.90M

--31.25M

--30.15M

--31.42M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

----

71.53%27.25M

--26.82M

----

--15.89M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

100.00%0.00

539.67%1.55M

-20.00%-450.00K

-132.84%-468.00K

96.67%-253.00K

116.67%242.00K

1.06%-375.00K

-216.18%-201.00K

-1971.66%-7.60M

-96.75%-1.45M

38.87%-379.00K

124.40%173.00K

-116.83%-367.00K

-196.47%-738.00K

-443.86%-620.00K

-121.50%-709.00K

-39.80%2.18M

--765.00K

---114.00K

--3.30M

--3.62M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---26.82M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

85.42%178.00K

-100.00%0.00

-178.52%-223.00K

--3.06M

31.51%96.00K

2913.24%2.05M

--284.00K

-100.00%0.00

--73.00K

--68.00K

--0.00

--53.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

2.44%-10.25M

-122.35%-12.79M

52.81%-4.01M

52.06%-6.90M

58.27%-10.51M

78.57%-5.75M

46.63%-8.49M

-15.84%-14.40M

-50.04%-25.18M

-50.93%-26.85M

-11.76%-15.91M

-5.22%-12.43M

-19.67%-16.78M

-249.78%-17.79M

-125.27%-14.24M

-13.00%-11.81M

-1.33%-14.02M

74.48%-5.09M

57.41%-6.32M

28.53%-10.45M

4.53%-13.84M

2.92%-19.93M

21.38%-14.84M

-0.12%-14.62M

-9.08%-14.49M

-104.74%-20.53M

-204.17%-18.87M

-448.85%-14.61M

-74.21%-13.29M

-181.71%-10.03M

343.54%18.12M

62.21%-2.66M

7.68%-7.63M

195.35%12.27M

36.66%-7.44M

41.82%-7.04M

60.05%-8.26M

19.45%-12.87M

45.81%-11.74M

49.90%-12.10M

-20.65%-20.68M

34.21%-15.98M

4.74%-21.67M

6.32%-24.16M

-56.20%-17.14M

28.70%-24.29M

27.31%-22.75M

3.97%-25.79M

60.45%-10.97M

---34.06M

---31.30M

---26.85M

---27.75M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-141.84%-237.00K

92872.62%155.86M

98.74%-23.00K

-100.10%-19.00K

-112.14%-98.00K

-460.00%-168.00K

-169.19%-1.82M

126.40%19.89M

100.78%807.00K

99.97%-30.00K

101.80%2.63M

-30.25%-75.35M

33.97%-103.52M

28.92%-110.95M

3.71%-146.23M

43.68%-57.85M

-195.76%-156.76M

68.85%-156.10M

-345.28%-151.86M

-315.96%-102.72M

64.59%-53.00M

-95.51%-501.13M

87.77%-34.10M

87.22%-24.70M

-5657.54%-149.70M

-6635.52%-256.32M

-534.01%-278.90M

-3482.83%-193.22M

-120.86%-2.60M

157.73%3.92M

-281.33%-43.99M

-159.62%-5.39M

1189.14%12.47M

45.63%-6.79M

-435.06%-11.54M

-36.20%9.05M

113.11%967.00K

16.20%-12.49M

124.20%3.44M

326.56%14.18M

-2418.87%-7.37M

43.90%-14.91M

53.26%-14.23M

-119.38%-6.26M

102.46%318.00K

49.37%-26.58M

-534.88%-30.44M

-15.00%32.29M

-129.77%-12.92M

---52.49M

---4.79M

--37.99M

--43.41M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-50.00%-24.00K

117441.61%174.84M

-130.00%-23.00K

-100.39%-19.00K

---16.00K

-20.16%-149.00K

---10.00K

112.08%4.83M

100.00%0.00

99.88%-124.00K

100.00%0.00

20.00%-40.00M

53.33%-70.00M

31.94%-100.14M

32.97%-100.00M

50.01%-50.00M

---150.00M

34.64%-147.15M

---149.19M

---100.03M

100.00%0.00

-697.04%-225.14M

100.00%0.00

-111.07%-125.00M

-820.22%-28.25M

35.98%-28.16M

-39.72%-7.54M

8960.56%1.13B

157.73%3.92M

-281.33%-43.99M

-154.10%-5.39M

1189.14%12.47M

45.63%-6.79M

92.02%-11.54M

-42.95%9.97M

119.22%967.00K

10.99%-12.49M

-930.33%-144.56M

388.35%17.47M

-151.18%-5.03M

52.30%-14.04M

40.25%-14.03M

-121.93%-6.06M

587.55%9.83M

91.49%-29.43M

-306.15%-23.48M

-77.28%27.63M

-97.13%1.43M

---345.96M

--11.39M

--121.65M

--49.76M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

---30.00M

---7.62M

---42.38M

--0.00

100.00%0.00

--0.00

---30.10M

---251.38M

95.78%-9.48M

----

--0.00

---225.00M

----

--0.00

100.00%0.00

92.52%-22.00K

70.92%-41.00K

72.07%-274.00K

-37.04%-185.00K

44.32%-294.00K

22.10%-141.00K

-152.19%-981.00K

99.25%-135.00K

99.37%-528.00K

84.73%-181.00K

---389.00K

---17.90M

---83.97M

---1.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--150.00M

----

Barausschüttungen

----

--0.00

-100.00%0.00

-0.12%2.57M

-2.25%2.57M

-2.47%2.57M

-3.82%2.57M

-3.85%2.57M

-1.72%2.63M

-1.50%2.63M

-0.15%2.67M

0.07%2.67M

-88.32%2.67M

-89.14%2.67M

-89.15%2.67M

-89.18%2.67M

-7.44%22.86M

-89.21%24.61M

-0.30%24.62M

-86.24%24.70M

-97.78%24.70M

--228.08M

--24.70M

--179.49M

--1.11B

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

--225.00K

----

--0.00

----

--0.00

--32.00K

-100.00%0.00

--0.00

6251.16%2.73M

-37.88%82.00K

320.00%273.00K

--0.00

--43.00K

43.48%132.00K

--65.00K

--0.00

--92.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-159.76%-213.00K

-99800.00%-18.98M

100.00%0.00

-100.00%0.00

-102.43%-82.00K

-100.71%-19.00K

-134.82%-1.81M

734.52%17.63M

401.97%3.37M

576.88%2.66M

540.25%5.20M

46.33%-2.78M

72.70%-1.12M

91.11%-558.00K

---1.18M

-20604.00%-5.18M

-8793.48%-4.09M

---6.28M

--0.00

---25.00K

---46.00K

--0.00

100.00%0.00

--0.00

---1.04M

---6.19M

---20.09M

--0.00

----

--0.00

100.00%0.00

71.81%-922.00K

100.00%0.00

-16850.00%-2.03M

-24.09%-3.27M

75.66%-2.30M

-116.80%-598.00K

99.82%-12.00K

-151.26%-2.64M

33.90%-9.46M

-98.79%3.56M

-497.61%-6.82M

1548.08%5.14M

-171.84%-14.30M

--293.79M

--1.71M

--312.00K

---5.26M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-141.84%-237.00K

92872.62%155.86M

98.74%-23.00K

-100.10%-19.00K

-112.14%-98.00K

-460.00%-168.00K

-169.19%-1.82M

126.40%19.89M

100.78%807.00K

99.97%-30.00K

101.80%2.63M

-30.25%-75.35M

33.97%-103.52M

28.92%-110.95M

3.71%-146.23M

43.68%-57.85M

-195.76%-156.76M

68.85%-156.10M

-345.28%-151.86M

-315.96%-102.72M

64.59%-53.00M

-95.51%-501.13M

87.77%-34.10M

87.22%-24.70M

-5657.54%-149.70M

-6635.52%-256.32M

-534.01%-278.90M

-3482.83%-193.22M

-120.86%-2.60M

157.73%3.92M

-281.33%-43.99M

-159.62%-5.39M

1189.14%12.47M

45.63%-6.79M

-435.06%-11.54M

-36.20%9.05M

113.11%967.00K

16.20%-12.49M

124.20%3.44M

326.56%14.18M

-2418.87%-7.37M

43.90%-14.91M

53.26%-14.23M

-119.38%-6.26M

102.46%318.00K

49.37%-26.58M

-534.88%-30.44M

-15.00%32.29M

-129.77%-12.92M

---52.49M

---4.79M

--37.99M

--43.41M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

67.61%11.61M

-68.44%12.15M

-66.09%13.41M

-10.30%9.83M

-60.53%6.93M

253.87%38.49M

90.75%39.54M

-36.73%10.96M

47.63%17.55M

-5.16%10.88M

88.68%20.73M

53.26%17.32M

-31.35%11.89M

-29.17%11.47M

53.93%10.99M

-11.80%11.30M

39.33%17.32M

--16.19M

--7.14M

--12.82M

--12.43M

Änderungen des Cashflows im aktuellen Zeitraum

-259.04%-41.97M

2720.98%114.84M

-49.12%20.68M

-1255.61%-44.46M

-1562.83%-11.69M

-83.88%4.07M

-24.11%40.65M

88.77%-3.28M

-97.10%799.00K

186.63%25.25M

294.94%53.56M

-265.21%-29.22M

156.21%27.54M

-117.49%-29.14M

4.65%-27.48M

-50.25%17.68M

-168.84%-49.00M

95.54%-13.40M

-116.38%-28.82M

-78.19%35.55M

1037.61%71.17M

-470.48%-300.23M

376.44%175.91M

486.91%162.97M

-106.07%-7.59M

-1647.82%-52.63M

-1531.24%-63.63M

523.86%27.77M

1719.36%125.01M

-460.71%-3.01M

452.30%4.45M

-283.14%-6.55M

136.52%6.87M

91.78%-537.00K

-20.88%-1.26M

0.93%3.58M

144.09%2.91M

-197.93%-6.53M

89.40%-1.04M

4.11%3.54M

-221.21%-6.59M

1496.17%6.67M

-2135.12%-9.85M

1170.44%3.40M

190.40%5.44M

-62.81%418.00K

-94.66%484.00K

94.40%-318.00K

-1649.74%-6.01M

--1.12M

--9.06M

---5.68M

--388.00K

Auswirkungen von Wechselkursänderungen

228.62%710.00K

-358.14%-1.81M

286.41%1.00M

-378.54%-688.00K

-247.99%-552.00K

-66.73%700.00K

59.47%-537.00K

115.78%247.00K

-75.49%373.00K

592.74%2.10M

-4.50%-1.32M

-254.19%-1.56M

339.31%1.52M

-153.24%-427.00K

-458.19%-1.27M

190.00%1.01M

49.76%-636.00K

175.60%802.00K

139.42%354.00K

348.72%350.00K

-483.41%-1.27M

317.16%291.00K

-108.35%-898.00K

105.10%78.00K

-163.08%-217.00K

-231.37%-134.00K

-304.27%-431.00K

-898.69%-1.53M

59.26%344.00K

203.03%102.00K

26.35%211.00K

-237.84%-153.00K

-54.72%216.00K

73.32%-99.00K

122.06%167.00K

436.36%111.00K

138.16%477.00K

18.28%-371.00K

19.38%-757.00K

-430.00%-33.00K

-830.99%-1.25M

-20.74%-454.00K

-775.54%-939.00K

102.13%10.00K

250.00%171.00K

-226.96%-376.00K

87.84%139.00K

35.04%-469.00K

-212.87%-114.00K

---115.00K

--74.00K

---722.00K

--101.00K

Endbestand an Zahlungsmitteln

29.72%214.28M

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

-63.67%11.61M

-68.44%12.15M

-7.56%13.41M

-10.30%9.83M

82.11%31.96M

253.87%38.49M

-30.02%14.51M

-36.73%10.96M

47.63%17.55M

-5.16%10.88M

88.68%20.73M

53.26%17.32M

-31.35%11.89M

-29.17%11.47M

53.93%10.99M

-11.80%11.30M

--17.32M

--16.19M

--7.14M

--12.82M

Freier Cashflow

-284.63%-42.47M

-1207.91%-39.21M

-54.22%19.68M

-86.19%-43.83M

-2234.25%-11.04M

-84.71%3.54M

-17.68%43.00M

-149.43%-23.54M

-100.37%-473.00K

-71.85%23.14M

-56.43%52.23M

-36.03%47.63M

19.59%129.46M

-41.95%82.20M

-2.28%119.88M

-46.02%74.45M

-13.66%108.25M

-29.38%141.59M

-41.83%122.68M

-26.47%137.92M

-11.86%125.38M

-1.61%200.49M

-2.21%210.90M

-15.66%187.58M

12.42%142.25M

2457.36%203.77M

950.78%215.67M

5963.75%222.41M

2147.71%126.53M

24.95%-8.64M

96.81%20.52M

27.96%-3.79M

-571.68%-6.18M

-291.95%-11.52M

367.07%10.43M

49.94%-5.26M

-85.63%1.31M

-73.15%6.00M

-194.35%-3.91M

-215.90%-10.52M

2418.51%9.12M

-20.23%22.35M

-85.90%4.14M

128.61%9.07M

-92.53%362.00K

-47.04%28.01M

112.36%29.35M

31.42%-31.71M

110.35%4.84M

--52.89M

--13.82M

---46.24M

---46.80M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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