Brinker International Inc
EAT161.800USD
-3.330-2.02%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.18BMarktkapitalisierung
21.55KGV TTM
Brinker International Inc
161.800
-3.330-2.02%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2015Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
62.95%212.00M
139.25%218.20M
6.26%62.80M
154.95%141.50M
-2.03%130.10M
110.14%91.20M
140.24%59.10M
36.70%55.50M
27.45%132.80M
-35.42%43.40M
-38.81%24.60M
-59.84%40.60M
-24.82%104.20M
42.37%67.20M
-51.45%40.20M
1304.17%101.10M
45.13%138.60M
-15.26%47.20M
-4.39%82.80M
-88.41%7.20M
1.17%95.50M
743.94%55.70M
74.60%86.60M
32.84%62.10M
-20.00%94.40M
-90.50%6.60M
-1.25%49.60M
-32.51%46.75M
14.74%117.99M
-9.30%69.48M
-24.15%50.23M
-27.18%69.26M
-28.26%102.84M
-30.79%76.60M
44.31%66.22M
1.51%95.12M
27.48%143.34M
20.88%110.69M
-35.28%45.89M
13.25%93.70M
-13.36%112.44M
-0.37%91.57M
27.94%70.90M
21.59%82.74M
42.05%129.78M
-6.54%91.91M
68.23%55.42M
-2.26%68.05M
-23.59%91.36M
17.92%98.34M
6.76%32.94M
--69.63M
--119.56M
--83.39M
--30.85M
Nettoergebnis aus fortgeführten Aktivitäten
144.56%119.10M
181.47%118.50M
434.72%38.50M
5.72%57.30M
-3.94%48.70M
50.90%42.10M
123.84%7.20M
34.83%54.20M
38.52%50.70M
1.09%27.90M
-328.79%-30.20M
-46.40%40.20M
7.96%36.60M
130.00%27.60M
23.36%13.20M
252.44%75.00M
10.06%33.90M
-56.99%12.00M
-28.19%10.70M
-205.35%-49.20M
-38.15%30.80M
-12.81%27.90M
-43.56%14.90M
6.81%46.70M
6.15%49.80M
26.15%32.00M
167.29%26.40M
-13.56%43.72M
10.73%46.92M
-26.77%25.37M
-57.49%9.88M
-18.70%50.58M
-26.32%42.37M
-27.38%34.64M
-30.04%23.23M
8.73%62.22M
-12.11%57.50M
15.47%47.69M
1.43%33.21M
98.55%57.22M
16.29%65.43M
3.93%41.31M
12.07%32.74M
-37.84%28.82M
8.30%56.26M
6.90%39.74M
4.84%29.21M
-1.36%46.37M
15.62%51.95M
4.21%37.18M
17.96%27.86M
--47.00M
--44.93M
--35.67M
--23.62M
Betriebsergebnisse und -verluste
28.40%54.70M
15.50%47.70M
10.50%46.30M
6.38%45.00M
0.24%42.60M
-1.20%41.30M
0.00%41.90M
2.42%42.30M
0.71%42.50M
0.48%41.80M
6.62%41.90M
8.12%41.30M
12.83%42.20M
11.83%41.60M
5.08%39.30M
-7.73%38.20M
-14.02%37.40M
-5.34%37.20M
-1.84%37.40M
8.66%41.40M
19.51%43.50M
8.86%39.30M
2.97%38.10M
1.16%38.10M
-3.07%36.40M
-4.13%36.10M
-3.95%37.00M
-3.14%37.66M
-4.53%37.55M
-4.20%37.66M
-0.94%38.52M
-0.38%38.88M
0.73%39.34M
0.49%39.30M
-0.73%38.89M
5.41%39.03M
6.70%39.05M
8.43%39.11M
10.21%39.17M
5.29%37.03M
6.96%36.60M
7.56%36.07M
7.20%35.54M
7.71%35.17M
3.00%34.22M
1.70%33.54M
1.62%33.16M
2.71%32.65M
7.41%33.22M
5.86%32.98M
4.64%32.63M
--31.79M
--30.93M
--31.15M
--31.18M
Abgegrenzte Steuer
195.56%4.30M
201.56%6.50M
190.00%1.80M
35.83%-7.70M
47.67%-4.50M
-3.23%-6.40M
51.22%-2.00M
-46.34%-12.00M
-1128.57%-8.60M
43.64%-6.20M
-150.00%-4.10M
-156.25%-8.20M
-111.67%-700.00K
23.61%-11.00M
1011.11%8.20M
-172.73%-3.20M
360.87%6.00M
-376.92%-14.40M
-169.23%-900.00K
-45.00%4.40M
61.67%-2.30M
405.88%5.20M
101.71%1.30M
283.19%8.00M
-120.10%-6.00M
-128.63%-1.70M
-1763.02%-76.10M
68.85%-4.37M
-17.10%-2.73M
275.27%5.94M
254.18%4.58M
-10.98%-14.02M
-111.51%-2.33M
-122.69%-3.39M
-315.85%-2.97M
-44.48%-12.63M
-21.75%20.23M
387.83%14.93M
12.89%1.38M
59.43%-8.74M
778.91%25.85M
-1237.50%-5.19M
-34.59%1.22M
-524.73%-21.55M
30.29%-3.81M
105.84%456.00K
-45.30%1.86M
329.70%5.07M
-1033.85%-5.46M
-288.28%-7.81M
-63.34%3.40M
---2.21M
--585.00K
--4.15M
--9.29M
Andere nicht monetäre Posten
-34.85%4.30M
462.50%4.50M
-2.08%4.70M
56.91%19.30M
22.22%6.60M
-84.91%800.00K
71.43%4.80M
2.50%12.30M
42.11%5.40M
29.27%5.30M
-17.65%2.80M
179.07%12.00M
2.70%3.80M
-2.38%4.10M
161.54%3.40M
-17.31%4.30M
-80.63%3.70M
-58.00%4.20M
150.00%1.30M
-60.00%5.20M
180.88%19.10M
42.86%10.00M
-196.30%-2.60M
106.55%13.00M
192.98%6.80M
13.43%7.00M
-72.96%2.70M
-3.20%6.29M
34.55%2.32M
73.64%6.17M
77.06%9.99M
-45.98%6.50M
1108.77%1.73M
-26.65%3.55M
458.97%5.64M
540.72%12.04M
-34.65%-171.00K
-36.18%4.84M
-12.41%1.01M
-106.13%-2.73M
-107.18%-127.00K
369.51%7.59M
43.11%1.15M
471.80%44.55M
112.36%1.77M
-38.96%1.62M
56.31%805.00K
42.95%7.79M
245.64%833.00K
44.68%2.65M
-85.98%515.00K
--5.45M
--241.00K
--1.83M
--3.67M
Veränderung des Umlaufvermögens
-36.01%18.30M
232.61%30.60M
-19150.00%-38.50M
139.60%17.90M
-23.94%28.60M
133.82%9.20M
-102.50%-200.00K
8.13%-45.20M
130.67%37.60M
-1600.00%-27.20M
127.68%8.00M
-158.95%-49.20M
-69.19%16.30M
-133.33%-1.60M
-196.33%-28.90M
-3700.00%-19.00M
1075.56%52.90M
116.27%4.80M
9.09%30.00M
98.80%-500.00K
-58.72%4.50M
55.10%-29.50M
-60.49%27.50M
-3.96%-41.60M
-62.56%10.90M
-591.36%-65.70M
514.58%69.60M
-178.85%-40.02M
76.64%29.11M
-2030.72%-9.50M
-478.90%-16.79M
-54.82%-14.35M
-27.79%16.48M
-207.59%-446.00K
90.84%-2.90M
-230.68%-9.27M
210.51%22.83M
-102.27%-145.00K
-663.60%-31.66M
176.21%7.09M
-158.13%-20.66M
-49.15%6.40M
73.59%-4.15M
50.78%-9.31M
468.07%35.53M
-59.71%12.59M
60.35%-15.70M
-29.35%-18.91M
-83.63%6.25M
445.37%31.24M
2.17%-39.59M
---14.62M
--38.20M
--5.73M
---40.46M
-Änderung der Forderungen
-20.75%25.20M
3.01%-29.00M
-38.14%6.00M
-214.02%-12.20M
72.83%31.80M
13.33%-29.90M
59.02%9.70M
332.61%10.70M
-43.56%18.40M
7.51%-34.50M
-51.97%6.10M
46.51%-4.60M
49.54%32.60M
-57.38%-37.30M
2016.67%12.70M
1.15%-8.60M
-64.55%21.80M
57.45%-23.70M
-91.43%600.00K
-22.54%-8.70M
68.96%61.50M
-38.56%-55.70M
-11.39%7.00M
-18.51%-7.10M
-8.83%36.40M
7.97%-40.20M
22.18%7.90M
21.08%-5.99M
-19.50%39.92M
6.62%-43.68M
-21.73%6.47M
9.58%-7.59M
7.20%49.60M
3.46%-46.78M
19.66%8.26M
-52.14%-8.39M
-19.00%46.26M
16.44%-48.45M
-17.06%6.90M
32.64%-5.52M
9.28%57.12M
-0.20%-57.99M
-1.25%8.32M
-5549.66%-8.19M
22.82%52.26M
-26.61%-57.87M
-3.08%8.43M
95.91%-145.00K
-11.27%42.55M
14.26%-45.71M
-8.43%8.70M
---3.54M
--47.96M
---53.31M
--9.50M
-Änderung des Inventars
0.00%1.50M
-205.26%-5.80M
68.42%3.20M
-300.00%-2.00M
-40.00%1.50M
-111.11%-1.90M
272.73%1.90M
76.19%-500.00K
457.14%2.50M
62.50%-900.00K
-266.67%-1.10M
-16.67%-2.10M
-16.67%-700.00K
-100.00%-2.40M
-121.43%-300.00K
-12.50%-1.80M
14.29%-600.00K
-100.00%-1.20M
1300.00%1.40M
-300.00%-1.60M
-800.00%-700.00K
14.29%-600.00K
-87.50%100.00K
471.43%800.00K
-75.25%100.00K
0.43%-700.00K
367.84%800.00K
-89.43%140.00K
172.53%404.00K
17.20%-703.00K
755.00%171.00K
271.06%1.32M
-137.01%-557.00K
-14.42%-849.00K
-9.09%20.00K
-174.57%-774.00K
50.35%1.50M
29.06%-742.00K
104.25%22.00K
48.29%1.04M
3607.41%1.00M
-202.31%-1.05M
-197.55%-518.00K
372.97%700.00K
-98.46%27.00K
52.99%-346.00K
307.42%531.00K
-89.17%148.00K
171.21%1.75M
39.97%-736.00K
68.04%-256.00K
--1.37M
--646.00K
---1.23M
---801.00K
-Änderung bei den Vorauszahlungen
-123.53%-400.00K
1320.00%7.10M
25.86%-8.60M
57.61%-3.90M
158.62%1.70M
400.00%500.00K
-19.59%-11.60M
-58.62%-9.20M
-16.00%-2.90M
116.67%100.00K
-97.96%-9.70M
-123.08%-5.80M
---2.50M
-140.00%-600.00K
-1325.00%-4.90M
27.78%-2.60M
-100.00%0.00
134.88%1.50M
-93.22%400.00K
-80.00%-3.60M
820.00%9.20M
-216.22%-4.30M
193.65%5.90M
65.05%-2.00M
-45.86%1.00M
114.00%3.70M
-708.73%-6.30M
11.04%-5.72M
16.02%1.85M
28.74%1.73M
22.10%-779.00K
55.01%-6.43M
-70.77%1.59M
138.76%1.34M
-22.85%-1.00M
-277.63%-14.30M
-3.76%5.45M
-90.38%-3.46M
-118.86%-814.00K
-65.47%-3.79M
1036.35%5.66M
-182.24%-1.82M
207.34%4.32M
-52.13%-2.29M
119.86%498.00K
55.63%2.21M
-47.46%1.40M
76.40%-1.50M
-9057.14%-2.51M
445.15%1.42M
-29.18%2.67M
---6.37M
--28.00K
---412.00K
--3.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
-100.00%0.00
95.38%-300.00K
----
-100.00%0.00
--6.10M
-6400.00%-6.50M
----
150.00%100.00K
-100.00%0.00
50.00%-100.00K
-100.00%0.00
33.33%-200.00K
400.00%300.00K
-100.00%-200.00K
--100.00K
25.00%-300.00K
75.00%-100.00K
-150.00%-100.00K
100.00%0.00
-128.57%-400.00K
-33.33%-400.00K
-33.33%200.00K
0.00%-500.00K
247.39%1.40M
-2600.00%-300.00K
561.54%300.00K
-426.32%-500.00K
-32.15%403.00K
117.91%12.00K
-183.33%-65.00K
72.93%-95.00K
-6.90%594.00K
81.02%-67.00K
-75.08%78.00K
20.23%-351.00K
-39.64%638.00K
70.06%-353.00K
128.82%313.00K
52.79%-440.00K
162.07%1.06M
-8521.43%-1.18M
-10.70%-1.09M
-28.20%-932.00K
2.57%-1.70M
101.28%14.00K
-250.36%-981.00K
27.08%-727.00K
-226.12%-1.75M
-1262.50%-1.09M
37.92%-280.00K
-164.07%-997.00K
---536.00K
---80.00K
---451.00K
--1.56M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
27.53%-17.90M
-5.47%24.20M
-3.28%-6.30M
79.01%-1.70M
5.36%-24.70M
-22.19%25.60M
29.07%-6.10M
63.35%-8.10M
54.92%-26.10M
-2.37%32.90M
-50.88%-8.60M
-466.67%-22.10M
-28.38%-57.90M
-18.40%33.70M
-131.67%-5.70M
-134.82%-3.90M
-11.08%-45.10M
-19.18%41.30M
400.00%18.00M
1966.67%11.20M
10.18%-40.60M
9.42%51.10M
-13.21%-6.00M
94.67%-600.00K
-7.65%-45.20M
1.68%46.70M
34.28%-5.30M
-9353.78%-11.25M
6.09%-41.99M
-15.45%45.93M
-864.59%-8.06M
-101.50%-119.00K
-1002.07%-44.71M
38.84%54.32M
83.76%-836.00K
271.91%7.93M
-36.69%-4.06M
1042.25%39.12M
-251.16%-5.15M
-1132.89%-4.61M
-5.89%-2.97M
449.49%3.42M
303.91%3.41M
91.58%-374.00K
-3493.59%-2.80M
-105.45%-980.00K
172.82%843.00K
-324.44%-4.44M
92.53%-78.00K
-226.71%-477.00K
126.71%309.00K
--1.98M
---1.04M
---146.00K
---1.16M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
62.95%212.00M
139.25%218.20M
6.26%62.80M
154.95%141.50M
-2.03%130.10M
110.14%91.20M
140.24%59.10M
36.70%55.50M
27.45%132.80M
-35.42%43.40M
-38.81%24.60M
-59.84%40.60M
-24.82%104.20M
42.37%67.20M
-51.45%40.20M
1304.17%101.10M
45.13%138.60M
-15.26%47.20M
-4.39%82.80M
-88.41%7.20M
1.17%95.50M
743.94%55.70M
74.60%86.60M
32.84%62.10M
-20.00%94.40M
-90.50%6.60M
-1.25%49.60M
-32.51%46.75M
14.74%117.99M
-9.30%69.48M
-24.15%50.23M
-27.18%69.26M
-28.26%102.84M
-30.79%76.60M
44.31%66.22M
1.51%95.12M
27.48%143.34M
20.88%110.69M
-35.28%45.89M
13.25%93.70M
-13.36%112.44M
-0.37%91.57M
27.94%70.90M
21.59%82.74M
42.05%129.78M
-6.54%91.91M
68.23%55.42M
-2.26%68.05M
-23.59%91.36M
17.92%98.34M
6.76%32.94M
--69.63M
--119.56M
--83.39M
--30.85M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
55.47%79.60M
17.66%49.30M
20.47%56.50M
26.64%54.20M
23.97%51.20M
-13.79%41.90M
0.43%46.90M
3.63%42.80M
18.68%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
39.20%34.80M
65.77%36.80M
174.26%37.30M
41.70%31.60M
-16.39%25.00M
-27.92%22.20M
-33.00%13.60M
-43.40%22.30M
-39.10%29.90M
-33.48%30.80M
-34.94%20.30M
47.40%39.40M
661.95%49.10M
79.05%46.30M
39.44%31.20M
17.43%26.73M
-67.16%6.44M
-13.58%25.86M
-17.47%22.38M
-37.97%22.76M
-12.38%19.62M
5.11%29.92M
29.25%27.11M
10.69%36.70M
-18.95%22.39M
-26.18%28.47M
-46.17%20.98M
-29.51%33.15M
-37.62%27.63M
-1.16%38.56M
30.57%38.97M
111.67%47.03M
59.67%44.29M
39.02%39.02M
-17.90%29.84M
-38.76%22.22M
-12.32%27.74M
16.66%28.07M
44.60%36.35M
--36.28M
--31.64M
--24.06M
--25.14M
Investitionsausgaben
54.86%79.60M
15.73%49.30M
20.47%56.50M
20.08%58.00M
24.46%51.40M
-12.35%42.60M
0.43%46.90M
16.95%48.30M
18.34%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
37.94%34.90M
56.60%36.80M
174.26%37.30M
40.44%31.60M
-17.32%25.30M
-23.95%23.50M
-33.66%13.60M
-43.18%22.50M
-37.93%30.60M
-34.95%30.90M
-34.29%20.50M
24.61%39.60M
135.39%49.30M
82.00%47.50M
38.91%31.20M
39.11%31.78M
6.45%20.94M
-20.78%26.10M
-17.16%22.46M
-37.75%22.84M
-17.65%19.68M
15.72%32.94M
14.24%27.11M
10.69%36.70M
-13.52%23.89M
-27.56%28.47M
-40.94%23.73M
-29.59%33.15M
-37.62%27.63M
-1.38%39.30M
34.64%40.18M
43.38%47.09M
53.04%44.29M
21.67%39.85M
-19.34%29.84M
-18.00%32.84M
-8.72%28.94M
26.88%32.75M
33.76%37.00M
--40.05M
--31.70M
--25.81M
--27.66M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
55.47%79.60M
17.66%49.30M
20.47%56.50M
26.64%54.20M
23.97%51.20M
-13.79%41.90M
0.43%46.90M
3.63%42.80M
18.68%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
39.20%34.80M
65.77%36.80M
174.26%37.30M
41.70%31.60M
-16.39%25.00M
-27.92%22.20M
-33.00%13.60M
-43.40%22.30M
-39.10%29.90M
-33.48%30.80M
-34.94%20.30M
47.40%39.40M
661.95%49.10M
79.05%46.30M
39.44%31.20M
17.43%26.73M
-67.16%6.44M
-13.58%25.86M
-17.47%22.38M
-37.97%22.76M
-12.38%19.62M
5.11%29.92M
29.25%27.11M
10.69%36.70M
-18.95%22.39M
-26.18%28.47M
-46.17%20.98M
-29.51%33.15M
-37.62%27.63M
-1.16%38.56M
30.57%38.97M
111.67%47.03M
59.67%44.29M
39.02%39.02M
-17.90%29.84M
-38.76%22.22M
-12.32%27.74M
16.66%28.07M
44.60%36.35M
--36.28M
--31.64M
--24.06M
--25.14M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---600.00K
---1.50M
---57.00M
---47.50M
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
223.08%1.60M
--0.00
---96.20M
---1.80M
---1.30M
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---105.58M
--0.00
----
----
----
----
----
----
----
-689.17%-24.62M
----
----
----
---3.12M
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.09M
---171.00K
---183.00K
---729.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.00%700.00K
18.18%1.30M
72.73%1.90M
20.00%1.20M
--1.00M
-94.63%1.10M
--1.10M
400.00%1.00M
-100.00%0.00
3316.67%20.50M
-100.00%0.00
-75.00%200.00K
0.00%700.00K
-14.29%600.00K
-90.66%1.70M
-93.04%800.00K
-93.64%700.00K
-99.84%700.00K
2568.62%18.20M
692.01%11.50M
643.24%11.00M
--449.70M
--682.00K
--1.45M
--1.48M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.15M
----
----
----
--0.00
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-55.47%-79.60M
-19.66%-49.30M
-23.90%-56.50M
-32.52%-54.20M
-27.68%-51.20M
13.45%-41.20M
0.00%-45.60M
-0.25%-40.90M
-13.60%-40.10M
49.25%-47.60M
29.08%-45.60M
-29.11%-40.80M
-42.34%-35.30M
-336.28%-93.80M
-394.62%-64.30M
-53.40%-31.60M
9.82%-24.80M
28.57%-21.50M
88.77%-13.00M
10.43%-20.60M
29.31%-27.50M
14.73%-30.10M
-127.67%-115.80M
11.70%-23.00M
-679.25%-38.90M
-44.80%-35.30M
1970.39%418.50M
-14.43%-26.05M
74.56%-4.99M
18.52%-24.38M
17.47%-22.38M
37.97%-22.76M
12.38%-19.62M
-5.11%-29.92M
78.58%-27.11M
-10.69%-36.70M
18.95%-22.39M
26.18%-28.47M
-224.77%-126.55M
29.51%-33.15M
37.62%-27.63M
1.16%-38.56M
-30.57%-38.97M
-2.94%-47.03M
-59.67%-44.29M
-39.02%-39.02M
17.90%-29.84M
-10.13%-45.69M
12.80%-27.74M
-15.78%-28.07M
-40.53%-36.35M
---41.49M
---31.81M
---24.24M
---25.87M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-50.64%-129.70M
-308.39%-170.30M
-285.21%-54.70M
-187.22%-38.20M
8.01%-86.10M
-6850.00%-41.70M
-152.59%-14.20M
-1762.50%-13.30M
-30.73%-93.60M
-105.45%-600.00K
-14.01%27.00M
100.73%800.00K
37.36%-71.60M
153.92%11.00M
157.19%31.40M
0.64%-109.20M
-231.08%-114.30M
52.11%-20.40M
-222.54%-54.90M
-189.97%-109.90M
246.55%87.20M
-225.66%-42.60M
109.57%44.80M
-63.16%-37.90M
47.96%-59.50M
186.21%33.90M
-1573.52%-468.00M
50.02%-23.23M
-5.64%-114.33M
15.94%-39.32M
23.17%-27.96M
51.56%-46.48M
12.19%-108.23M
39.22%-46.78M
-139.75%-36.40M
-39.13%-95.96M
-23.65%-123.25M
-101.02%-76.96M
453.22%91.57M
-61.77%-68.97M
-19.33%-99.68M
16.48%-38.28M
11.62%-25.93M
12.43%-42.63M
-17.60%-83.54M
-10.52%-45.84M
-440.35%-29.34M
-16.52%-48.69M
21.61%-71.03M
12.95%-41.48M
137.70%8.62M
---41.78M
---90.62M
---47.65M
---22.86M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-37.74%-129.20M
-292.11%-163.90M
50.00%16.80M
-270.13%-57.00M
1.68%-93.80M
-8260.00%-41.80M
-61.64%11.20M
-1811.11%-15.40M
-110.13%-95.40M
-101.08%-500.00K
-60.81%29.20M
100.72%900.00K
62.01%-45.40M
283.73%46.30M
245.51%74.50M
45.96%-125.70M
-197.63%-119.50M
8.70%-25.20M
-173.56%-51.20M
-877.31%-232.60M
372.00%122.40M
-125.30%-27.60M
120.07%69.60M
-117.56%-23.80M
-567.36%-45.00M
1195.26%109.10M
-1237.57%-346.80M
1333.71%135.52M
92.74%-6.74M
132.43%8.42M
-90.93%30.49M
81.95%-10.98M
-611.53%-92.85M
-184.29%-25.97M
117.33%336.11M
-261.93%-60.85M
147.63%18.15M
-15.19%30.81M
363.99%154.65M
144.52%37.58M
-35.53%7.33M
647.98%36.33M
-0.12%33.33M
-85.07%15.37M
272.40%11.37M
-149.46%-6.63M
-59.99%33.37M
207.83%102.93M
-0.50%-6.59M
4382.75%13.40M
28.93%83.41M
--33.44M
---6.56M
---313.00K
--64.69M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-106.33%-500.00K
-6500.00%-6.40M
-189.07%-71.40M
147.37%18.80M
295.00%7.90M
200.00%100.00K
-1135.00%-24.70M
7700.00%7.60M
107.66%2.00M
99.71%-100.00K
94.91%-2.00M
-100.61%-100.00K
-583.33%-26.10M
-736.36%-35.00M
-4266.67%-39.30M
-88.76%16.50M
125.84%5.40M
2650.00%5.50M
91.00%-900.00K
73300.00%146.80M
-20800.00%-20.90M
100.33%200.00K
90.48%-10.00M
100.14%200.00K
99.89%-100.00K
-104.26%-59.80M
-153.18%-105.00M
-638.32%-140.23M
-84747.17%-89.94M
-7240.73%-29.28M
88.03%-41.47M
-9.62%-18.99M
99.91%-106.00K
100.46%410.00K
-596.55%-346.57M
80.30%-17.33M
-31.95%-123.03M
-54.48%-88.64M
3.26%-49.76M
-104.21%-87.94M
-13.57%-93.24M
-141.19%-57.38M
16.16%-51.43M
67.48%-43.06M
-61.53%-82.10M
41.19%-23.79M
10.41%-61.35M
-108.65%-132.44M
28.83%-50.83M
-16.87%-40.45M
7.93%-68.48M
---63.47M
---71.41M
---34.62M
---74.37M
Barausschüttungen
----
----
----
-100.00%0.00
0.00%200.00K
--0.00
-100.00%0.00
--200.00K
100.00%200.00K
-100.00%0.00
-75.00%200.00K
--0.00
-50.00%100.00K
--200.00K
-38.46%800.00K
-100.00%0.00
-98.60%200.00K
-100.00%0.00
-91.22%1.30M
-1.40%14.10M
-0.69%14.30M
-7.79%14.20M
-8.64%14.80M
-15.44%14.30M
-18.43%14.40M
-16.61%15.40M
-4.58%16.20M
1.36%16.91M
2.97%17.65M
-0.96%18.47M
-7.21%16.98M
-6.66%16.68M
-8.95%17.14M
-3.32%18.65M
1.23%18.30M
1.65%17.87M
5.55%18.83M
5.91%19.29M
5.11%18.08M
11.02%17.58M
10.04%17.84M
13.37%18.21M
12.54%17.20M
11.68%15.84M
11.92%16.21M
8.00%16.06M
19.35%15.28M
15.95%14.18M
13.36%14.48M
15.74%14.87M
4.75%12.80M
--12.23M
--12.78M
--12.85M
--12.22M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
85.71%-100.00K
100.00%0.00
--0.00
--0.00
---700.00K
---5.30M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
85.71%-100.00K
-100.00%-3.00M
100.00%0.00
--0.00
30.00%-700.00K
---1.50M
---10.00M
--0.00
---1.00M
----
----
----
----
----
-985.16%-1.61M
-100.00%0.00
100.00%0.00
100.00%0.00
91.58%182.00K
306.55%1.86M
-1758.71%-2.57M
-260.88%-7.64M
109.25%95.00K
-88.74%458.00K
-84.10%155.00K
-49.32%4.75M
-214.11%-1.03M
19.54%4.07M
51.16%975.00K
-32.66%9.38M
117.99%900.00K
290.25%3.40M
44.62%645.00K
114.45%13.92M
-1137.76%-5.00M
560.61%872.00K
243.08%446.00K
777.77%6.49M
--482.00K
--132.00K
--130.00K
---958.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-50.64%-129.70M
-308.39%-170.30M
-285.21%-54.70M
-187.22%-38.20M
8.01%-86.10M
-6850.00%-41.70M
-152.59%-14.20M
-1762.50%-13.30M
-30.73%-93.60M
-105.45%-600.00K
-14.01%27.00M
100.73%800.00K
37.36%-71.60M
153.92%11.00M
157.19%31.40M
0.64%-109.20M
-231.08%-114.30M
52.11%-20.40M
-222.54%-54.90M
-189.97%-109.90M
246.55%87.20M
-225.66%-42.60M
109.57%44.80M
-63.16%-37.90M
47.96%-59.50M
186.21%33.90M
-1573.52%-468.00M
50.02%-23.23M
-5.64%-114.33M
15.94%-39.32M
23.17%-27.96M
51.56%-46.48M
12.19%-108.23M
39.22%-46.78M
-139.75%-36.40M
-39.13%-95.96M
-23.65%-123.25M
-101.02%-76.96M
453.22%91.57M
-61.77%-68.97M
-19.33%-99.68M
16.48%-38.28M
11.62%-25.93M
12.43%-42.63M
-17.60%-83.54M
-10.52%-45.84M
-440.35%-29.34M
-16.52%-48.69M
21.61%-71.03M
12.95%-41.48M
137.70%8.62M
---41.78M
---90.62M
---47.65M
---22.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
22.94%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
20.26%10.90M
48.18%13.40M
-56.74%14.73M
--8.95M
-71.18%9.06M
-86.89%9.04M
-52.22%34.06M
-100.00%0.00
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
23.14%93.11M
--64.31M
-27.91%59.10M
--72.75M
--75.61M
--0.00
--81.99M
Änderungen des Cashflows im aktuellen Zeitraum
137.50%2.70M
-116.87%-1.40M
-6814.29%-48.40M
3676.92%49.10M
-700.00%-7.20M
272.92%8.30M
-111.67%-700.00K
116.67%1.30M
66.67%-900.00K
69.23%-4.80M
-17.81%6.00M
101.51%600.00K
-440.00%-2.70M
-394.34%-15.60M
-51.01%7.30M
67.80%-39.70M
-100.32%-500.00K
131.18%5.30M
-4.49%14.90M
-10375.00%-123.30M
3980.00%155.20M
-426.92%-17.00M
15500.00%15.60M
147.47%1.20M
-200.08%-4.00M
-10.02%5.20M
190.91%100.00K
-12138.10%-2.53M
94.67%-1.33M
6057.73%5.78M
-104.06%-110.00K
100.06%21.00K
-986.19%-25.02M
-101.84%-97.00K
-75.16%2.71M
-345.73%-37.54M
84.51%-2.30M
-64.25%5.26M
81.59%10.91M
-21.63%-8.42M
-860.80%-14.87M
108.74%14.72M
259.61%6.01M
73.70%-6.92M
126.36%1.95M
-75.51%7.05M
-172.27%-3.76M
-92.93%-26.32M
-159.01%-7.41M
150.35%28.80M
129.12%5.21M
---13.64M
---2.86M
--11.50M
---17.88M
Endbestand an Zahlungsmitteln
12.90%17.50M
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
23.25%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
19.95%10.87M
48.18%13.40M
15288.66%14.73M
-73.78%8.95M
-71.18%9.06M
-86.89%9.04M
-100.14%-97.00K
-48.27%34.16M
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
709.47%93.11M
0.32%64.31M
--59.10M
--72.75M
--11.50M
--64.11M
Freier Cashflow
68.23%132.40M
247.53%168.90M
-48.36%6.30M
1059.72%83.50M
-13.99%78.70M
1034.62%48.60M
155.20%12.20M
1128.57%7.20M
32.03%91.50M
-117.11%-5.20M
-862.07%-22.10M
-101.01%-700.00K
-38.83%69.30M
28.27%30.40M
-95.81%2.90M
554.25%69.50M
74.58%113.30M
-4.44%23.70M
4.69%69.20M
-168.00%-15.30M
43.90%64.90M
160.64%24.80M
259.24%66.10M
50.29%22.50M
-53.53%45.10M
-194.28%-40.90M
-33.74%18.40M
-67.75%14.97M
16.70%97.05M
-0.64%43.38M
-28.99%27.77M
-20.54%46.42M
-30.38%83.16M
-46.90%43.66M
76.52%39.11M
-3.52%58.42M
40.84%119.45M
57.31%82.22M
-27.87%22.16M
69.82%60.55M
-0.79%84.81M
0.41%52.27M
20.11%30.71M
1.26%35.66M
36.96%85.49M
-20.63%52.06M
729.70%25.57M
19.04%35.21M
-28.96%62.42M
13.91%65.59M
-227.26%-4.06M
--29.58M
--87.86M
--57.58M
--3.19M
Währungseinheit
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KeyAI