









Märkte
/
Aktien
/
nasdaq-efsc
/

Enterprise Financial Services Corp

EFSC

54.060USD

+0.250+0.46%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.00BMarktkapitalisierung

10.45KGV TTM



Enterprise Financial Services Corp

54.060

+0.250+0.46%

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

-167.38%-72.24M

112.23%733.15M

-19.90%271.96M

-80.37%105.19M

-72.83%107.22M

273.02%345.45M

791.48%339.51M

198.02%535.83M

-3.79%394.66M

-134.97%-199.66M

-90.20%38.08M

-383.64%-546.65M

-22.07%410.22M

116.75%570.97M

2054.14%388.48M

-73.81%192.73M

109.34%526.38M

52.68%263.42M

-83.76%18.03M

2617.67%735.97M

316.11%251.44M

-59.54%172.53M

477.21%111.04M

810.41%27.08M

-179.05%-116.35M

229.62%426.45M

-118.49%-29.44M

95.61%-3.81M

7355.83%147.18M

-20.61%129.38M

36.07%159.22M

-186.87%-86.90M

-98.70%1.97M

834.25%162.97M

-18.71%117.01M

170.27%100.03M

-16.66%151.27M

-29.98%-22.20M

106.83%143.94M

43.65%37.01M

301.16%181.51M

-109.72%-17.08M

-18.43%69.59M

121.12%25.77M

44.39%-90.23M

63.61%175.63M

304.27%85.32M

-38.02%-121.97M

-124.31%-162.27M

--107.35M

---41.77M

---88.37M

---72.34M

Nettoergebnis aus fortgeführten Aktivitäten

23.66%49.96M

9.67%48.83M

13.25%50.59M

-7.49%45.45M

-27.52%40.40M

-25.79%44.53M

-11.03%44.66M

8.81%49.13M

16.87%55.74M

18.09%60.00M

260.81%50.20M

17.56%45.15M

59.37%47.69M

75.63%50.81M

-22.49%13.91M

162.44%38.41M

132.56%29.93M

-0.55%28.93M

-38.25%17.95M

-20.57%14.63M

-20.35%12.87M

23.63%29.09M

29.10%29.07M

-17.20%18.42M

-22.78%16.16M

212.51%23.53M

38.01%22.52M

86.12%22.25M

68.84%20.92M

-44.75%7.53M

37.89%16.32M

-3.21%11.96M

12.39%12.39M

27.61%13.63M

21.87%11.83M

41.72%12.35M

17.96%11.03M

78.97%10.68M

18.43%9.71M

21.73%8.72M

59.82%9.35M

64.79%5.97M

-2.52%8.20M

-35.10%7.16M

-41.75%5.85M

-33.13%3.62M

6.05%8.41M

25.86%11.03M

62.33%10.04M

--5.42M

--7.93M

--8.77M

--6.18M

Betriebsergebnisse und -verluste

-5.13%2.18M

-9.29%2.16M

-6.15%2.24M

-5.27%2.28M

-8.48%2.30M

-8.60%2.38M

-11.09%2.39M

-12.34%2.41M

-13.37%2.51M

-14.03%2.60M

-11.55%2.69M

-0.94%2.75M

-3.17%2.90M

1.10%3.03M

4.72%3.04M

-4.77%2.77M

-0.63%3.00M

-2.79%3.00M

-3.91%2.90M

-7.85%2.91M

50.75%3.02M

104.78%3.08M

96.68%3.02M

112.15%3.16M

32.89%2.00M

-2.53%1.50M

-1.35%1.54M

-23.86%1.49M

80.67%1.50M

53.48%1.54M

96.96%1.56M

151.54%1.96M

7.07%833.00K

32.54%1.01M

2.07%790.00K

-3.35%778.00K

0.65%778.00K

-10.28%759.00K

-15.69%774.00K

-0.86%805.00K

-15.61%773.00K

-30.20%846.00K

-22.60%918.00K

-23.97%812.00K

-25.04%916.00K

18.36%1.21M

4.86%1.19M

-3.61%1.07M

6.72%1.22M

--1.02M

--1.13M

--1.11M

--1.15M

Abgegrenzte Steuer

-464.42%-4.50M

-321.35%-5.50M

217.86%1.04M

83.06%-295.00K

-50.97%1.23M

523.87%2.48M

69.14%-879.00K

-188.25%-1.74M

-52.04%2.52M

-95.75%398.00K

77.82%-2.85M

-416.23%-604.00K

36.88%5.25M

415.19%9.36M

-174.79%-12.84M

104.02%191.00K

2195.08%3.83M

-390.22%-2.97M

-584.65%-4.67M

-537.75%-4.75M

-106.71%-183.00K

110.93%1.02M

388.62%964.00K

25.40%1.09M

19.08%2.73M

-97.56%485.00K

88.59%-334.00K

-72.97%866.00K

138.05%2.29M

487.40%19.87M

-886.83%-2.93M

47.92%3.20M

-28.37%962.00K

143.92%3.38M

142.96%372.00K

-26.70%2.17M

983.55%1.34M

-253.05%-7.70M

-127.05%-866.00K

32.81%2.96M

-114.73%-152.00K

78.46%-2.18M

394.48%3.20M

33.07%2.23M

354.81%1.03M

-54.48%-10.12M

-201.94%-1.09M

247.18%1.67M

16.67%-405.00K

---6.55M

---360.00K

---1.14M

---486.00K

Andere nicht monetäre Posten

-13.37%1.56M

-24.59%460.00K

-42.37%1.71M

-41.13%1.09M

-41.46%1.80M

-50.20%610.00K

43.85%2.97M

25.42%1.86M

14.30%3.08M

-39.02%1.23M

-60.92%2.06M

-5.48%1.48M

207.77%2.69M

229.86%2.01M

40530.77%5.28M

1964.47%1.57M

155.38%875.00K

55.91%-1.55M

100.44%13.00K

102.32%76.00K

-355.33%-1.58M

-45.84%-3.51M

-989.26%-2.94M

-10018.18%-3.27M

-86.56%-347.00K

35.17%-2.41M

49.44%-270.00K

102.07%33.00K

-373.53%-186.00K

14.65%-3.71M

70.07%-534.00K

43.83%-1.60M

102.40%68.00K

-6.78%-4.35M

-74.22%-1.78M

-134.16%-2.84M

-113.43%-2.83M

63.33%-4.07M

-113.85%-1.02M

-61.78%-1.22M

60.71%-1.32M

-327.37%-11.10M

287.34%7.40M

-525.83%-751.00K

38.22%-3.37M

40.55%-2.60M

66.71%-3.95M

80.20%-120.00K

-1227.69%-5.46M

---4.37M

---11.86M

---606.00K

--484.00K

Veränderung des Umlaufvermögens

-343.22%-129.76M

146.10%677.06M

-25.01%209.73M

-89.64%49.20M

-83.54%53.35M

202.62%275.11M

1767.35%279.66M

179.43%475.17M

-8.45%324.16M

-152.82%-268.08M

-104.68%-16.77M

-496.29%-598.21M

-27.36%354.07M

125.12%507.51M

2796.66%358.09M

-78.51%150.95M

127.66%487.43M

60.47%225.44M

-117.03%-13.28M

14019.46%702.44M

253.72%214.10M

-64.91%140.49M

239.09%77.99M

116.72%4.97M

-216.01%-139.28M

299.01%400.32M

-139.64%-56.07M

72.07%-29.76M

926.23%120.06M

-32.09%100.33M

37.10%141.45M

-223.35%-106.54M

-110.42%-14.53M

756.54%147.73M

-23.08%103.17M

281.64%86.37M

-19.79%139.40M

-67.37%-22.50M

162.94%134.13M

54.45%22.63M

274.28%173.79M

-107.55%-13.44M

-33.97%51.01M

111.27%14.65M

42.21%-99.72M

70.32%178.02M

250.84%77.25M

-33.17%-130.06M

-105.63%-172.55M

--104.52M

---51.21M

---97.67M

---83.92M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-62.48%206.00K

-229.19%-530.00K

180.63%884.00K

-65.22%-456.00K

0.18%549.00K

64.62%-161.00K

101.92%315.00K

-160.39%-276.00K

2282.61%548.00K

-648.19%-455.00K

279.31%156.00K

402.65%457.00K

157.50%23.00K

432.00%83.00K

-4450.00%-87.00K

-1272.73%-151.00K

-400.00%-40.00K

-108.33%-25.00K

102.41%2.00K

-111.70%-11.00K

94.97%-8.00K

91.84%-12.00K

8.79%-83.00K

198.95%94.00K

-93.90%-159.00K

-15.75%-147.00K

48.30%-91.00K

---95.00K

---82.00K

---127.00K

---176.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-1250.00%-23.00K

--68.00K

-316000.00%-3.16M

100.00%0.00

102.22%2.00K

--0.00

-95.45%1.00K

-208.89%-98.00K

-373.68%-90.00K

--0.00

106.57%22.00K

116.39%90.00K

59.57%-19.00K

--0.00

-4287.50%-335.00K

-1068.09%-549.00K

-190.38%-47.00K

100.00%0.00

-99.95%8.00K

99.54%-47.00K

100.82%52.00K

-100.28%-54.00K

195.92%16.87M

-2185.37%-10.31M

-55.72%-6.38M

10841.44%19.44M

-779.25%-17.59M

-118.04%-451.00K

-6301.56%-4.10M

98.09%-181.00K

-166.53%-2.00M

-37.30%2.50M

99.35%-64.00K

-265.97%-9.46M

-55.01%3.01M

595.90%3.99M

-448.77%-9.82M

144.55%5.70M

44.14%6.68M

57.21%-804.00K

76.06%-1.79M

-71.20%2.33M

149.02%4.63M

4.81%-1.88M

9.35%-7.48M

341.37%8.10M

-411.22%-9.46M

-154.47%-1.97M

-3.53%-8.25M

---3.35M

--3.04M

--3.62M

---7.97M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

141.59%955.00K

-247.28%-5.66M

33.52%-1.75M

2572.09%3.45M

-132.98%-2.30M

1050.60%3.84M

94.89%-2.64M

-99.74%129.00K

462.28%6.96M

103.00%334.00K

-2913.99%-51.69M

1305.28%50.00M

-67.66%1.24M

-387.13%-11.13M

149.90%1.84M

148.81%3.56M

178.81%3.83M

-40.64%3.88M

60.36%-3.68M

-80.67%1.43M

-77.85%1.37M

2069.77%6.53M

-55.16%-9.29M

98.98%7.40M

139.71%6.20M

115.26%301.00K

-150.06%-5.98M

--3.72M

--2.59M

---1.97M

--11.95M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-167.38%-72.24M

112.23%733.15M

-19.90%271.96M

-80.37%105.19M

-72.83%107.22M

273.02%345.45M

791.48%339.51M

198.02%535.83M

-3.79%394.66M

-134.97%-199.66M

-90.20%38.08M

-383.64%-546.65M

-22.07%410.22M

116.75%570.97M

2054.14%388.48M

-73.81%192.73M

109.34%526.38M

52.68%263.42M

-83.76%18.03M

2617.67%735.97M

316.11%251.44M

-59.54%172.53M

477.21%111.04M

810.41%27.08M

-179.05%-116.35M

229.62%426.45M

-118.49%-29.44M

95.61%-3.81M

7355.83%147.18M

-20.61%129.38M

36.07%159.22M

-186.87%-86.90M

-98.70%1.97M

834.25%162.97M

-18.71%117.01M

170.27%100.03M

-16.66%151.27M

-29.98%-22.20M

106.83%143.94M

43.65%37.01M

301.16%181.51M

-109.72%-17.08M

-18.43%69.59M

121.12%25.77M

44.39%-90.23M

63.61%175.63M

304.27%85.32M

-38.02%-121.97M

-124.31%-162.27M

--107.35M

---41.77M

---88.37M

---72.34M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

48.98%4.40M

-54.00%1.88M

55.09%853.00K

93.82%1.79M

363.01%2.95M

924.81%4.09M

146.93%550.00K

68.56%922.00K

39.61%638.00K

-53.87%399.00K

-248.73%-1.17M

52.79%547.00K

-6.54%457.00K

38.18%865.00K

680.20%788.00K

-41.69%358.00K

-46.73%489.00K

-73.12%626.00K

-94.30%101.00K

-36.57%614.00K

-27.60%918.00K

249.70%2.33M

290.31%1.77M

-37.35%968.00K

242.70%1.27M

-2.35%666.00K

-37.29%454.00K

73.01%1.54M

49.80%370.00K

-43.73%682.00K

33.09%724.00K

280.00%893.00K

-51.09%247.00K

26.38%1.21M

221.89%544.00K

-29.85%235.00K

-22.07%505.00K

177.97%959.00K

-76.79%169.00K

-25.06%335.00K

70.08%648.00K

59.72%345.00K

152.78%728.00K

34.23%447.00K

-23.95%381.00K

-10.74%216.00K

-45.56%288.00K

-56.13%333.00K

-84.07%501.00K

--242.00K

--529.00K

--759.00K

--3.15M

Investitionsausgaben

48.98%4.40M

-56.89%1.88M

44.58%853.00K

93.82%1.79M

333.77%2.95M

616.42%4.36M

86.12%590.00K

68.56%922.00K

49.02%681.00K

-29.60%609.00K

-59.77%317.00K

52.79%547.00K

-6.54%457.00K

38.18%865.00K

680.20%788.00K

-41.69%358.00K

-46.73%489.00K

-73.12%626.00K

-94.30%101.00K

-36.57%614.00K

-27.60%918.00K

249.70%2.33M

290.31%1.77M

-37.35%968.00K

242.70%1.27M

-2.35%666.00K

-37.29%454.00K

73.01%1.54M

49.80%370.00K

-43.73%682.00K

33.09%724.00K

280.00%893.00K

-51.09%247.00K

26.38%1.21M

221.89%544.00K

-29.85%235.00K

-22.07%505.00K

177.97%959.00K

-76.79%169.00K

-25.06%335.00K

70.08%648.00K

59.72%345.00K

152.78%728.00K

34.23%447.00K

-23.95%381.00K

-10.74%216.00K

-45.56%288.00K

-56.13%333.00K

-84.07%501.00K

--242.00K

--529.00K

--759.00K

--3.15M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

48.98%4.40M

-54.00%1.88M

55.09%853.00K

93.82%1.79M

363.01%2.95M

924.81%4.09M

146.93%550.00K

68.56%922.00K

39.61%638.00K

-53.87%399.00K

-248.73%-1.17M

52.79%547.00K

-6.54%457.00K

38.18%865.00K

680.20%788.00K

-41.69%358.00K

-46.73%489.00K

-73.12%626.00K

-94.30%101.00K

-36.57%614.00K

-27.60%918.00K

249.70%2.33M

290.31%1.77M

-37.35%968.00K

242.70%1.27M

-2.35%666.00K

-37.29%454.00K

73.01%1.54M

49.80%370.00K

-43.73%682.00K

33.09%724.00K

280.00%893.00K

-51.09%247.00K

26.38%1.21M

221.89%544.00K

-29.85%235.00K

-22.07%505.00K

177.97%959.00K

-76.79%169.00K

-25.06%335.00K

70.08%648.00K

59.72%345.00K

152.78%728.00K

34.23%447.00K

-23.95%381.00K

-10.74%216.00K

-45.56%288.00K

-56.13%333.00K

-84.07%501.00K

--242.00K

--529.00K

--759.00K

--3.15M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

-100.00%0.00

--212.64M

----

--62.11M

--0.00

100.00%0.00

--0.00

---1.00K

---23.38M

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

----

---67.56M

----

--0.00

Netto-Cashflow aus Anlageprodukten

-685.95%-210.67M

-88.51%-179.33M

-4111.03%-205.41M

-15.75%-24.93M

-840.49%-26.80M

3.60%-95.13M

108.74%5.12M

91.56%-21.54M

98.87%-2.85M

30.62%-98.69M

35.34%-58.58M

-110.73%-255.16M

-655.53%-253.30M

-138.11%-142.24M

-1437.09%-90.59M

-20081.35%-121.09M

-108.22%-33.53M

-5094.70%-59.74M

134.58%6.78M

100.53%606.00K

-125.38%-16.10M

95.85%-1.15M

25.20%-19.59M

-1916.23%-115.39M

389.76%63.43M

28.58%-27.74M

-319.42%-26.19M

77.98%-5.72M

-347.90%-21.89M

-49.85%-38.84M

333.88%11.94M

-110.81%-25.99M

245.02%8.83M

-306.78%-25.92M

91.81%-5.10M

-500.83%-12.33M

-397.31%-6.09M

15.15%12.53M

-522.96%-62.35M

-118.53%-2.05M

109.35%2.05M

-33.95%10.88M

-145.60%-10.01M

242.46%11.07M

-114.39%-21.91M

156.04%16.48M

337.43%21.95M

91.67%-7.77M

72.77%152.27M

---29.41M

---9.24M

---93.29M

--88.13M

Netto-Cashflow aus anderen Investitionstätigkeiten

0.05%-150.68M

47.60%-151.89M

35.38%-76.93M

105.29%26.65M

45.15%-150.74M

22.20%-289.86M

-28.68%-119.06M

-141.82%-503.45M

-517.09%-274.81M

-449.63%-372.57M

-283.31%-92.53M

-420.42%-208.19M

34.34%-44.53M

-2.55%106.56M

317.58%50.48M

109.57%64.97M

50.36%-67.83M

241.49%109.35M

115.04%12.09M

-410.99%-679.03M

-1045.56%-136.63M

-5.27%-77.28M

-1178.74%-80.39M

-48.78%-132.88M

115.75%14.45M

2.56%-73.41M

105.47%7.45M

-1329.24%-89.31M

-90.84%-91.77M

-25.44%-75.33M

3.79%-136.16M

82.12%-6.25M

30.90%-48.09M

54.18%-60.06M

-130.82%-141.52M

65.60%-34.95M

-900.99%-69.59M

-42.17%-131.08M

-61.88%-61.31M

-81.11%-101.61M

158.78%8.69M

-788.43%-92.20M

-78.44%-37.88M

-500.58%-56.10M

-126.45%-14.78M

121.40%13.39M

-287.33%-21.23M

-74.09%14.01M

41.83%55.89M

---62.60M

--11.33M

--54.06M

--39.41M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-102.63%-365.74M

14.39%-333.11M

-147.35%-283.19M

99.99%-69.00K

35.14%-180.50M

17.51%-389.08M

23.64%-114.49M

-13.37%-525.91M

6.70%-278.30M

-1190.59%-471.66M

-187.30%-149.93M

-721.49%-463.90M

-192.90%-298.29M

-132.90%-36.55M

815.38%171.74M

91.68%-56.47M

33.72%-101.84M

237.56%111.10M

118.44%18.76M

-172.44%-679.03M

-388.63%-153.65M

20.68%-80.76M

-430.12%-101.75M

-158.07%-249.24M

146.69%53.23M

11.36%-101.81M

84.64%-19.19M

-191.49%-96.58M

-188.64%-114.03M

-31.74%-114.86M

15.10%-124.95M

30.27%-33.13M

48.15%-39.51M

27.05%-87.19M

-18.85%-147.17M

54.31%-47.52M

-855.19%-76.18M

-46.35%-119.51M

-154.74%-123.83M

-128.68%-104.00M

127.21%10.09M

-115.42%-81.66M

-11300.92%-48.61M

-870.93%-45.48M

-117.85%-37.08M

58.91%-37.91M

-72.14%434.00K

114.75%5.90M

66.93%207.66M

---92.25M

--1.56M

---39.99M

--124.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1507.23%155.48M

-158.74%-62.25M

125.42%44.83M

-402.70%-81.77M

107.89%9.67M

-51.35%105.97M

-100.21%-176.35M

204.04%27.01M

19.48%-122.64M

122.30%217.80M

51.05%-88.08M

-134.26%-25.96M

-94.19%-152.30M

142.78%97.98M

-2788.64%-179.92M

-110.25%-11.08M

3.61%-78.43M

-26.53%-229.03M

-88.42%6.69M

-43.13%108.11M

-192.42%-81.36M

36.30%-181.02M

110.68%57.81M

41.27%190.08M

303.00%88.04M

-541.34%-284.15M

-11.69%27.44M

367.30%134.55M

-190.87%-43.37M

-1081.31%-44.31M

-19.00%31.07M

159.42%28.79M

175.75%47.73M

-95.86%4.51M

448.97%38.36M

-171.84%-48.45M

67.34%-63.01M

44.10%108.97M

135.66%6.99M

1402.49%67.45M

-454.78%-192.96M

366.30%75.62M

76.34%-19.60M

-95.17%4.49M

234.92%54.39M

-282.17%-28.40M

-266.01%-82.85M

218.65%92.96M

38.01%-40.31M

--15.59M

--49.91M

--29.17M

---65.03M

Netto-Cashflow aus Schuldenemission/Rückzahlung

702.13%179.81M

-134.64%-39.99M

138.65%64.55M

-278.20%-63.98M

120.26%22.42M

-49.07%115.46M

-110.69%-167.02M

1769.81%35.90M

11.51%-110.63M

105.91%226.70M

47.41%-79.27M

-141.98%-2.15M

-74.38%-125.02M

179.80%110.09M

-1460.71%-150.74M

-95.43%5.12M

-20.38%-71.69M

20.47%-137.96M

-84.93%11.08M

-42.09%112.00M

-163.53%-59.55M

35.60%-173.46M

115.77%73.53M

40.53%193.41M

367.20%93.75M

-544.89%-269.35M

-31.74%34.08M

328.36%137.63M

-166.88%-35.09M

-724.21%-41.77M

22.78%49.92M

169.96%32.13M

193.62%52.46M

-93.95%6.69M

399.63%40.66M

-166.87%-45.93M

70.66%-56.04M

44.14%110.64M

143.47%8.14M

1143.11%68.68M

-441.18%-191.02M

381.92%76.76M

77.21%-18.72M

101.07%5.53M

241.06%55.99M

56.08%-27.23M

-169.33%-82.15M

-320.38%-517.07M

37.65%-39.69M

---62.00M

---30.50M

---123.00M

---63.66M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---10.62M

---11.26M

---9.79M

---8.60M

----

--0.00

100.00%0.00

-34.78%-15.95M

---16.97M

---27.52M

---21.24M

---11.83M

100.00%0.00

--0.00

---15.35M

70.44%-3.71M

-206.22%-11.82M

100.00%0.00

---12.55M

76.80%-3.86M

---534.00K

---5.74M

-100.00%0.00

-9246.07%-16.64M

100.00%0.00

--0.00

0.00%2.00K

---178.00K

---4.71M

----

-99.59%2.00K

----

269.23%484.00K

-41.81%167.00K

-102.13%-20.00K

-147.51%-629.00K

-1022.58%-286.00K

-73.28%287.00K

106.14%940.00K

--1.32M

--31.00K

--1.07M

--456.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--21.99M

----

--0.00

----

Barausschüttungen

12.98%11.65M

9.96%11.32M

6.99%11.00M

3.78%10.66M

0.49%10.32M

4.19%10.29M

8.26%10.28M

12.65%10.28M

12.27%10.27M

30.18%9.88M

30.03%9.50M

61.93%9.12M

62.50%9.14M

35.02%7.59M

54.83%7.30M

19.49%5.63M

18.64%5.63M

24.51%5.62M

10.83%4.72M

16.85%4.71M

26.04%4.74M

51.49%4.51M

53.13%4.26M

58.61%4.04M

48.03%3.76M

17.28%2.98M

9.19%2.78M

-1.55%2.54M

-1.43%2.54M

15.14%2.54M

15.67%2.55M

29.07%2.58M

43.12%2.58M

37.45%2.21M

56.99%2.20M

66.69%2.00M

71.46%1.80M

53.30%1.60M

34.29%1.40M

15.15%1.20M

0.77%1.05M

2.45%1.05M

2.35%1.04M

9.10%1.04M

10.02%1.04M

-23.90%1.02M

-26.03%1.02M

-30.42%956.00K

-30.90%948.00K

--1.34M

--1.38M

--1.37M

Erlöse aus der Ausgabe von Optionsscheinen

----

--4.21M

---4.21M

--0.00

----

--0.00

100.00%0.00

--0.00

---1.01M

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

15.12%-2.06M

-60.45%316.00K

12.98%1.08M

6.05%1.47M

-39.40%-2.43M

-18.80%799.00K

37.81%955.00K

10.25%1.39M

-49.70%-1.74M

-2.09%984.00K

207.78%693.00K

-0.32%1.26M

-4.87%-1.16M

101.18%1.00M

-293.67%-643.00K

52.72%1.26M

35.56%-1.11M

-12892.81%-85.46M

-5.95%332.00K

16.97%827.00K

11.29%-1.72M

-7.35%668.00K

--353.00K

--707.00K

---1.94M

--721.00K

----

-100.00%0.00

307.41%330.00K

-2908.00%-752.00K

-123.60%-2.15M

141.18%28.00K

-67.86%81.00K

26.47%-25.00K

-7.73%-962.00K

88.21%-68.00K

--252.00K

-225.93%-34.00K

-1306.76%-893.00K

-515.11%-577.00K

-100.00%0.00

-100.00%27.00K

640.00%74.00K

-99.82%139.00K

-99.96%31.00K

298.48%610.04M

--10.00K

--78.90M

--80.71M

--153.09M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1507.23%155.48M

-158.74%-62.25M

125.42%44.83M

-402.70%-81.77M

107.89%9.67M

-51.35%105.97M

-100.21%-176.35M

204.04%27.01M

19.48%-122.64M

122.30%217.80M

51.05%-88.08M

-134.26%-25.96M

-94.19%-152.30M

142.78%97.98M

-2788.64%-179.92M

-110.25%-11.08M

3.61%-78.43M

-26.53%-229.03M

-88.42%6.69M

-43.13%108.11M

-192.42%-81.36M

36.30%-181.02M

110.68%57.81M

41.27%190.08M

303.00%88.04M

-541.34%-284.15M

-11.69%27.44M

367.30%134.55M

-190.87%-43.37M

-1081.31%-44.31M

-19.00%31.07M

159.42%28.79M

175.75%47.73M

-95.86%4.51M

448.97%38.36M

-171.84%-48.45M

67.34%-63.01M

44.10%108.97M

135.66%6.99M

1402.49%67.45M

-454.78%-192.96M

366.30%75.62M

76.34%-19.60M

-95.17%4.49M

234.92%54.39M

-282.17%-28.40M

-266.01%-82.85M

218.65%92.96M

38.01%-40.31M

--15.59M

--49.91M

--29.17M

---65.03M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

76.47%764.17M

15.02%426.38M

21.97%392.77M

29.58%369.42M

48.62%433.03M

-50.23%370.70M

-65.92%322.02M

-85.61%285.08M

-85.59%291.36M

-46.38%744.88M

-6.36%944.80M

124.18%1.98B

275.99%2.02B

254.22%1.39B

189.34%1.01B

381.16%883.82M

221.49%537.70M

52.91%392.21M

84.12%348.73M

-17.07%183.68M

-14.90%167.26M

64.36%256.50M

6.85%189.40M

54.77%221.48M

28.19%196.55M

-14.77%156.06M

50.52%177.26M

-31.53%143.10M

-22.88%153.32M

54.52%183.11M

6.77%117.76M

96.74%209.00M

111.14%198.80M

-6.61%118.50M

10.52%110.30M

6.95%106.23M

-6.49%94.16M

2.49%126.89M

-18.49%99.80M

-27.84%99.33M

-52.18%100.70M

22.30%123.81M

24.50%122.43M

13.34%137.65M

80.95%210.57M

18.17%101.24M

29.43%98.34M

-30.67%121.45M

-38.15%116.37M

--85.67M

--75.98M

--175.17M

--188.14M

Änderungen des Cashflows im aktuellen Zeitraum

-344.12%-282.50M

441.93%337.79M

-30.96%33.60M

-36.78%23.36M

-913.53%-63.61M

113.74%62.33M

124.35%48.67M

103.56%36.94M

84.45%-6.28M

-171.71%-453.52M

-152.57%-199.93M

-928.05%-1.04B

-111.66%-40.37M

334.68%632.40M

774.48%380.30M

-24.16%125.18M

2006.97%346.11M

263.02%145.49M

-35.19%43.49M

614.44%165.04M

-34.11%16.43M

-320.43%-89.25M

416.64%67.10M

-193.93%-32.08M

343.89%24.93M

235.93%40.49M

-132.43%-21.19M

137.44%34.16M

-200.23%-10.22M

-137.09%-29.79M

696.59%65.34M

-2345.56%-91.24M

-15.54%10.20M

345.33%80.30M

-69.72%8.20M

777.54%4.06M

985.99%12.08M

-41.60%-32.73M

1859.07%27.09M

103.04%463.00K

98.13%-1.36M

-121.14%-23.12M

-52.38%1.38M

34.15%-15.22M

-1535.11%-72.92M

256.18%109.33M

-70.06%2.90M

76.70%-23.11M

139.17%5.08M

--30.70M

--9.70M

---99.19M

---12.97M

Endbestand an Zahlungsmitteln

30.39%481.67M

76.47%764.17M

15.02%426.38M

21.97%392.77M

29.58%369.42M

48.62%433.03M

-50.23%370.70M

-65.92%322.02M

-85.61%285.08M

-85.59%291.36M

-46.38%744.88M

-6.36%944.80M

124.18%1.98B

275.99%2.02B

254.22%1.39B

189.34%1.01B

381.16%883.82M

221.49%537.70M

52.91%392.21M

84.12%348.73M

-17.07%183.68M

-14.90%167.26M

64.36%256.50M

6.85%189.40M

54.77%221.48M

28.19%196.55M

-14.77%156.06M

50.52%177.26M

-31.53%143.10M

-22.88%153.32M

54.52%183.11M

6.77%117.76M

96.74%209.00M

111.14%198.80M

-6.61%118.50M

10.52%110.30M

6.95%106.23M

-6.49%94.16M

2.49%126.89M

-18.49%99.80M

-27.84%99.33M

-52.18%100.70M

22.30%123.81M

24.50%122.43M

13.34%137.65M

80.95%210.57M

18.17%101.24M

29.43%98.34M

-30.67%121.45M

--116.37M

--85.67M

--75.98M

--175.17M

Freier Cashflow

-173.51%-76.64M

114.39%731.27M

-20.01%271.11M

-80.67%103.40M

-73.54%104.27M

270.31%341.09M

797.41%338.92M

197.75%534.91M

-3.85%393.98M

-135.13%-200.27M

-90.26%37.77M

-384.45%-547.20M

-22.08%409.76M

116.94%570.10M

2061.87%387.69M

-73.84%192.37M

109.91%525.89M

54.40%262.80M

-83.59%17.93M

2716.06%735.36M

313.00%250.53M

-60.03%170.20M

465.56%109.27M

587.46%26.11M

-180.12%-117.62M

230.85%425.79M

-118.86%-29.89M

93.90%-5.36M

8400.75%146.81M

-20.44%128.69M

36.09%158.50M

-187.97%-87.79M

-98.85%1.73M

798.61%161.76M

-18.99%116.47M

172.10%99.80M

-16.64%150.77M

-32.91%-23.16M

108.77%143.77M

44.86%36.68M

299.60%180.86M

-109.93%-17.42M

-19.01%68.86M

120.70%25.32M

44.33%-90.61M

63.77%175.42M

301.04%85.03M

-37.22%-122.31M

-115.63%-162.77M

--107.11M

---42.30M

---89.13M

---75.49M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

