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Employers Holdings Inc

EIG

36.090USD

-2.040-5.35%

Handelsschluss 11/03, 16:00（ET）Kurse um 15 Minuten verzögert

819.59MMarktkapitalisierung

13.11KGV TTM



Employers Holdings Inc

36.090

-2.040-5.35%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

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

-42.35%29.40M

-100.00%0.00

2333.33%14.60M

-52.54%13.10M

101.58%51.00M

250.00%11.70M

-86.05%600.00K

-14.55%27.60M

-14.53%25.30M

-136.97%-7.80M

-74.40%4.30M

60.70%32.30M

85.00%29.60M

251.80%21.10M

247.37%16.80M

240.56%20.10M

-17.95%16.00M

-210.32%-13.90M

-173.55%-11.40M

-236.19%-14.30M

-72.26%19.50M

-43.24%12.60M

-22.89%15.50M

-77.71%10.50M

49.89%70.30M

-44.50%22.20M

-56.49%20.10M

22.34%47.10M

-23.37%46.90M

236.13%40.00M

50.49%46.20M

49.22%38.50M

10.07%61.20M

-42.23%11.90M

47.60%30.70M

13.16%25.80M

77.64%55.60M

-45.50%20.60M

-16.47%20.80M

-35.77%22.80M

-46.31%31.30M

-4.30%37.80M

-35.49%24.90M

-16.38%35.50M

50.06%58.30M

-9.41%39.50M

-7.18%38.60M

4.43%42.46M

6.10%38.85M

47.56%43.60M

70.26%41.59M

--40.66M

--36.62M

--29.55M

--24.43M

Nettoergebnis aus fortgeführten Aktivitäten

-127.39%-8.30M

-6.31%29.70M

-54.77%12.80M

-37.94%28.30M

116.43%30.30M

-9.17%31.70M

19.92%28.30M

-3.18%45.60M

-26.70%14.00M

325.16%34.90M

1126.09%23.60M

-14.05%47.10M

27.33%19.10M

-158.71%-15.50M

-109.96%-2.30M

-14.37%54.80M

-51.77%15.00M

-55.70%26.40M

166.19%23.10M

101.89%64.00M

-5.18%31.10M

46.08%59.60M

-167.37%-34.90M

23.83%31.70M

-31.09%32.80M

-4.00%40.80M

102.34%51.80M

-18.21%25.60M

117.35%47.60M

71.37%42.50M

10.34%25.60M

-11.83%31.30M

-8.37%21.90M

-5.70%24.80M

10.48%23.20M

32.96%35.50M

-2.45%23.90M

-9.93%26.30M

50.00%21.00M

-8.25%26.70M

61.18%24.50M

-35.96%29.20M

29.63%14.00M

105.84%29.10M

-44.90%15.20M

212.59%45.60M

44.19%10.80M

-83.89%14.14M

255.20%27.59M

190.83%14.59M

18.14%7.49M

--87.77M

--7.77M

--5.02M

--6.34M

Betriebsergebnisse und -verluste

-5.13%3.70M

-38.89%3.30M

-10.53%3.40M

-47.06%3.60M

-25.00%3.90M

-34.94%5.40M

-29.63%3.80M

23.64%6.80M

-3.70%5.20M

56.60%8.30M

-1.82%5.40M

12.24%5.50M

-19.40%5.40M

6.00%5.30M

10.00%5.50M

-3.92%4.90M

55.81%6.70M

21.95%5.00M

35.14%5.00M

27.50%5.10M

-4.44%4.30M

13.89%4.10M

68.18%3.70M

233.33%4.00M

246.15%4.50M

100.00%3.60M

10.00%2.20M

-40.00%1.20M

-35.00%1.30M

-14.29%1.80M

-4.76%2.00M

0.00%2.10M

-4.55%2.10M

-12.50%2.10M

-8.70%2.10M

10.53%2.10M

29.41%2.20M

33.33%2.40M

35.29%2.30M

11.76%1.90M

-5.56%1.70M

1.35%1.80M

11.55%1.70M

20.82%1.70M

29.22%1.80M

26.14%1.78M

8.39%1.52M

2.48%1.41M

-1.49%1.39M

--1.41M

--1.37M

--1.41M

Abgegrenzte Steuer

-34.78%-3.10M

-17.19%-7.50M

-9.09%6.00M

-136.67%-2.20M

-475.00%-2.30M

48.39%-6.40M

22.22%6.60M

15.38%6.00M

-133.33%-400.00K

15.65%-12.40M

1900.00%5.40M

-42.86%5.20M

130.00%1.20M

-40.00%-14.70M

-107.14%-300.00K

-18.02%9.10M

37.50%-4.00M

-172.41%-10.50M

139.62%4.20M

1685.71%11.10M

-436.84%-6.40M

211.54%14.50M

-201.92%-10.60M

-124.14%-700.00K

-81.73%1.90M

-316.67%-13.00M

181.08%10.40M

-84.57%2.90M

188.89%10.40M

184.51%6.00M

-40.32%3.70M

95.83%18.80M

-18.18%3.60M

-646.15%-7.10M

6.90%6.20M

159.26%9.60M

46.67%4.40M

-62.86%1.30M

2800.00%5.80M

-1900.00%-16.20M

100.00%3.00M

9.38%3.50M

-50.00%200.00K

111.12%900.00K

122.40%1.50M

443.29%3.20M

233.78%400.00K

-176.97%-8.09M

-468.51%-6.70M

122.05%589.00K

92.76%-299.00K

---2.92M

---1.18M

---2.67M

---4.13M

Andere nicht monetäre Posten

68.97%-900.00K

238.46%1.80M

-86.67%200.00K

76.47%3.00M

-281.25%-2.90M

-208.33%-1.30M

-25.00%1.50M

-32.00%1.70M

-27.27%1.60M

200.00%1.20M

185.71%2.00M

19.05%2.50M

10.00%2.20M

-81.82%400.00K

-75.86%700.00K

-19.23%2.10M

-62.96%2.00M

-65.08%2.20M

0.00%2.90M

420.00%2.60M

170.00%5.40M

96.88%6.30M

222.22%2.90M

-37.50%500.00K

-16.67%2.00M

740.00%3.20M

-62.50%900.00K

-75.00%800.00K

-78.57%2.40M

-119.23%-500.00K

-17.24%2.40M

28.00%3.20M

89.83%11.20M

-72.92%2.60M

150.00%2.90M

-32.43%2.50M

34.09%5.90M

159.46%9.60M

36.96%-5.80M

23.33%3.70M

-85.19%4.40M

143.02%3.70M

-411.11%-9.20M

49.63%3.00M

1006.15%29.70M

-509.91%-8.60M

-174.63%-1.80M

-97.89%2.00M

14.11%2.69M

18.53%2.10M

16.02%2.41M

--95.22M

--2.35M

--1.77M

--2.08M

Veränderung des Umlaufvermögens

86.22%58.10M

52.38%-8.00M

26.60%-21.80M

1.80%-21.80M

1017.65%31.20M

43.81%-16.80M

-8.00%-29.70M

-38.75%-22.20M

-236.00%-3.40M

-475.00%-29.90M

-382.46%-27.50M

43.06%-16.00M

219.05%2.50M

75.81%-5.20M

86.06%-5.70M

64.25%-28.10M

-210.53%-2.10M

37.50%-21.50M

-349.45%-40.90M

-648.57%-78.60M

-93.45%1.90M

-413.43%-34.40M

62.55%-9.10M

20.45%-10.50M

2330.77%29.00M

-13.56%-6.70M

-1112.50%-24.30M

32.99%-13.20M

-105.04%-1.30M

44.34%-5.90M

170.59%2.40M

15.45%-19.70M

30.30%25.80M

24.82%-10.60M

-25.93%-3.40M

-111.82%-23.30M

1514.29%19.80M

-2920.00%-14.10M

-115.34%-2.70M

-1100.00%-11.00M

-105.93%-1.40M

-89.58%500.00K

-39.52%17.60M

-97.00%1.10M

79.00%23.60M

-82.04%4.80M

-0.60%29.10M

125.60%36.61M

-50.64%13.18M

12.76%26.73M

52.02%29.27M

---143.02M

--26.71M

--23.71M

--19.26M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-33.90%3.90M

-458.33%-4.30M

66.67%-1.20M

-104.44%-200.00K

22.92%5.90M

50.00%1.20M

43.75%-3.60M

-38.36%4.50M

500.00%4.80M

-61.90%800.00K

-540.00%-6.40M

386.67%7.30M

80.00%-1.20M

290.91%2.10M

-132.26%-1.00M

134.88%1.50M

-198.36%-6.00M

69.44%-1.10M

263.16%3.10M

-195.56%-4.30M

577.78%6.10M

-63.64%-3.60M

82.24%-1.90M

-70.59%4.50M

550.00%900.00K

-166.67%-2.20M

-1628.57%-10.70M

446.43%15.30M

92.59%-200.00K

182.50%3.30M

122.58%700.00K

40.00%2.80M

-190.00%-2.70M

23.08%-4.00M

22.50%-3.10M

-69.70%2.00M

150.85%3.00M

-153.61%-5.20M

-185.71%-4.00M

60.98%6.60M

-1866.67%-5.90M

-21.77%9.70M

58.82%-1.40M

193.16%4.10M

96.73%-300.00K

13.41%12.40M

-176.32%-3.40M

-539.22%-4.40M

-52.22%-9.19M

379.56%10.93M

-8.82%4.46M

--1.00M

---6.04M

--2.28M

--4.89M

-Änderung bei anderen kurzfristigen Vermögenswerten

-148.44%-6.20M

9.09%-2.00M

-11.11%-2.00M

69.23%-800.00K

656.52%12.80M

-164.71%-2.20M

33.33%-1.80M

-62.50%-2.60M

85.63%-2.30M

236.00%3.40M

-200.00%-2.70M

73.33%-1.60M

-492.59%-16.00M

34.21%-2.50M

75.68%-900.00K

56.52%-6.00M

65.82%-2.70M

68.85%-3.80M

37.29%-3.70M

-74.68%-13.80M

-154.11%-7.90M

-24.49%-12.20M

69.59%-5.90M

-17.91%-7.90M

159.84%14.60M

-55.56%-9.80M

-646.15%-19.40M

-139.29%-6.70M

-876.00%-24.40M

-110.00%-6.30M

13.33%-2.60M

3.45%-2.80M

13.79%-2.50M

60.53%-3.00M

3.23%-3.00M

0.00%-2.90M

-7.41%-2.90M

34.48%-7.60M

0.00%-3.10M

80.67%-2.90M

-139.13%-2.70M

62.58%-11.60M

27.91%-3.10M

2.04%-15.00M

149.21%6.90M

-558.87%-31.00M

-8.53%-4.30M

82.19%-15.31M

-176.11%-14.02M

-9.11%-4.71M

13.13%-3.96M

---85.98M

---5.08M

---4.31M

---4.56M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

150.00%500.00K

5.00%-1.90M

31.03%-2.00M

280.00%2.70M

47.37%-1.00M

35.48%-2.00M

-11.54%-2.90M

11.76%-1.50M

-115.45%-1.90M

26.19%-3.10M

-30.00%-2.60M

-13.33%-1.70M

2150.00%12.30M

-950.00%-4.20M

-2100.00%-2.00M

-225.00%-1.50M

-117.14%-600.00K

78.95%-400.00K

105.88%100.00K

-53.85%1.20M

1650.00%3.50M

-167.86%-1.90M

-21.43%-1.70M

333.33%2.60M

-98.71%200.00K

--2.80M

---1.40M

-77.78%600.00K

--15.50M

----

--2.70M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-42.35%29.40M

-100.00%0.00

2333.33%14.60M

-52.54%13.10M

101.58%51.00M

250.00%11.70M

-86.05%600.00K

-14.55%27.60M

-14.53%25.30M

-136.97%-7.80M

-74.40%4.30M

60.70%32.30M

85.00%29.60M

251.80%21.10M

247.37%16.80M

240.56%20.10M

-17.95%16.00M

-210.32%-13.90M

-173.55%-11.40M

-236.19%-14.30M

-72.26%19.50M

-43.24%12.60M

-22.89%15.50M

-77.71%10.50M

49.89%70.30M

-44.50%22.20M

-56.49%20.10M

22.34%47.10M

-23.37%46.90M

236.13%40.00M

50.49%46.20M

49.22%38.50M

10.07%61.20M

-42.23%11.90M

47.60%30.70M

13.16%25.80M

77.64%55.60M

-45.50%20.60M

-16.47%20.80M

-35.77%22.80M

-46.31%31.30M

-4.30%37.80M

-35.49%24.90M

-16.38%35.50M

50.06%58.30M

-9.41%39.50M

-7.18%38.60M

4.43%42.46M

6.10%38.85M

47.56%43.60M

70.26%41.59M

--40.66M

--36.62M

--29.55M

--24.43M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

433.33%1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

-111.54%-300.00K

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

287.44%2.00M

177.27%6.10M

-50.68%900.00K

20.77%1.50M

-796.64%-1.07M

20.95%2.20M

58.01%1.82M

-40.74%1.24M

---119.00K

--1.82M

--1.16M

--2.10M

Investitionsausgaben

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

--1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

----

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

--2.00M

160.02%6.10M

-51.38%900.00K

10.70%1.50M

----

26.74%2.35M

55.81%1.85M

-36.62%1.35M

----

--1.85M

--1.19M

--2.14M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-33.33%600.00K

-10.00%900.00K

-61.54%500.00K

142.86%1.70M

0.00%900.00K

900.00%1.00M

160.00%1.30M

75.00%700.00K

28.57%900.00K

-85.71%100.00K

-37.50%500.00K

-73.33%400.00K

0.00%700.00K

133.33%700.00K

-27.27%800.00K

50.00%1.50M

0.00%700.00K

-84.21%300.00K

-42.11%1.10M

433.33%1.00M

-82.93%700.00K

-45.71%1.90M

-60.42%1.90M

-111.54%-300.00K

--4.10M

-51.39%3.50M

65.52%4.80M

550.00%2.60M

----

200.00%7.20M

-17.14%2.90M

-63.64%400.00K

26.67%1.90M

9.09%2.40M

1650.00%3.50M

-73.17%1.10M

-16.67%1.50M

-53.19%2.20M

-77.78%200.00K

105.00%4.10M

-70.49%1.80M

422.22%4.70M

-40.00%900.00K

287.44%2.00M

177.27%6.10M

-50.68%900.00K

20.77%1.50M

-796.64%-1.07M

20.95%2.20M

58.01%1.82M

-40.74%1.24M

---119.00K

--1.82M

--1.16M

--2.10M

Netto-Cashflow aus Geschäftstransaktionen

----

---200.00K

---15.90M

----

Netto-Cashflow aus Anlageprodukten

851.56%121.80M

134.48%1.00M

148.34%46.60M

-144.64%-68.30M

-87.98%12.80M

-102.72%-2.90M

-824.81%-96.40M

418.75%153.00M

302.09%106.50M

384.53%106.70M

350.94%13.30M

-111.45%-48.00M

-663.77%-52.70M

-153.42%-37.50M

86.30%-5.30M

-4.61%-22.70M

-106.68%-6.90M

240.68%70.20M

-166.61%-38.70M

-164.01%-21.70M

2619.51%103.30M

-238.23%-49.90M

295.24%58.10M

124.76%33.90M

-128.87%-4.10M

-43.68%36.10M

128.94%14.70M

-329.15%-136.90M

153.38%14.20M

472.67%64.10M

-75.78%-50.80M

14.93%-31.90M

67.91%-26.60M

-140.19%-17.20M

-489.80%-28.90M

-190.58%-37.50M

-105.20%-82.90M

362.58%42.80M

94.07%-4.90M

191.55%41.40M

-150.93%-40.40M

69.36%-16.30M

-389.35%-82.70M

114.84%14.20M

53.09%-16.10M

28.32%-53.20M

66.51%-16.90M

27.68%-95.69M

-1001.29%-34.32M

-1744.94%-74.22M

-5.26%-50.47M

---132.32M

--3.81M

---4.02M

---47.95M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

---3.20M

----

457.14%2.50M

----

-177.78%-2.50M

-133.33%-700.00K

105.56%3.70M

70.59%-500.00K

-250.00%-900.00K

-108.57%-300.00K

0.00%1.80M

-170.83%-1.70M

-94.00%600.00K

128.46%3.50M

260.00%1.80M

200.00%2.40M

2205.26%10.00M

-733.33%-12.30M

443.48%500.00K

-464.19%-2.40M

-379.41%-475.00K

-187.91%-1.48M

-97.35%92.00K

115.28%659.00K

--170.00K

--1.68M

--3.47M

---4.31M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

918.49%121.20M

102.56%100.00K

147.19%46.10M

-145.96%-70.00M

-88.73%11.90M

-103.66%-3.90M

-863.28%-97.70M

414.67%152.30M

297.75%105.60M

379.06%106.60M

309.84%12.80M

-100.00%-48.40M

-602.63%-53.40M

-154.65%-38.20M

84.67%-6.10M

-6.61%-24.20M

-107.41%-7.60M

234.94%69.90M

-170.82%-39.80M

-173.70%-22.70M

525.73%102.60M

-258.90%-51.80M

467.68%56.20M

122.08%30.80M

-244.31%-24.10M

-42.71%32.60M

118.44%9.90M

-300.86%-139.50M

157.19%16.70M

457.86%56.90M

-63.22%-53.70M

11.90%-34.80M

65.53%-29.20M

-137.50%-15.90M

-383.82%-32.90M

-204.22%-39.50M

-118.86%-84.70M

320.83%42.40M

91.63%-6.80M

70.72%37.90M

-12.17%-38.70M

64.18%-19.20M

-290.38%-81.20M

123.34%22.20M

9.20%-34.50M

29.43%-53.60M

59.26%-20.80M

27.97%-95.10M

-1135.91%-38.00M

-4347.01%-75.95M

6.08%-51.05M

---132.03M

--3.67M

---1.71M

---54.35M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-250.33%-52.90M

-18.49%-31.40M

-89.40%-28.60M

70.95%-18.10M

82.90%-15.10M

77.79%-26.50M

22.96%-15.10M

-45.56%-62.30M

-311.24%-88.30M

-814.37%-119.30M

-143.85%-19.60M

-160.98%-42.80M

304.90%41.80M

149.41%16.70M

287.82%44.70M

59.00%-16.40M

-22.89%-20.40M

-990.32%-33.80M

54.67%-23.80M

-49.81%-40.00M

-45.61%-16.60M

92.92%-3.10M

-41.13%-52.50M

-151.89%-26.70M

-93.22%-11.40M

-544.12%-43.80M

-287.50%-37.20M

-341.67%-10.60M

-13.46%-5.90M

43.33%-6.80M

-50.00%-9.60M

25.00%-2.40M

65.33%-5.20M

-114.29%-12.00M

-3300.00%-6.40M

94.69%-3.20M

-1053.85%-15.00M

-900.00%-5.60M

111.76%200.00K

-360.31%-60.30M

27.78%-1.30M

--700.00K

-41.67%-1.70M

-2.98%-13.10M

-194.34%-1.80M

100.00%0.00

-289.61%-1.20M

-13.52%-12.72M

132.70%1.91M

92.82%-1.48M

98.52%-308.00K

---11.21M

---5.83M

---20.61M

---20.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

----

--0.00

100.00%0.00

---100.00K

100.00%0.00

0.00%-100.00K

--0.00

---100.00K

100.00%0.00

--0.00

100.00%0.00

---100.00K

100.00%0.00

--0.00

0.00%-100.00K

100.00%0.00

0.00%-100.00K

--0.00

0.00%-100.00K

---20.00M

0.00%-100.00K

--0.00

0.00%-100.00K

100.00%0.00

0.00%-100.00K

--0.00

---100.00K

---9.90M

0.00%-100.00K

----

100.00%0.00

0.00%-100.00K

-435.40%-60.50M

---100.00K

---200.00K

---100.00K

2.59%-11.30M

----

-16.00%-11.60M

----

---10.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-497.37%-45.40M

-25.00%-23.50M

-253.57%-19.80M

27.40%-10.60M

50.65%-7.60M

46.29%-18.80M

49.55%-5.60M

-758.82%-14.60M

-108.11%-15.40M

-139.73%-35.00M

-65.67%-11.10M

80.90%-1.70M

43.94%-7.40M

-39.05%-14.60M

33.00%-6.70M

49.14%-8.90M

-46.67%-13.20M

65.46%-10.50M

76.47%-10.00M

11.17%-17.50M

-91.49%-9.00M

-84.24%-30.40M

-59.77%-42.50M

-405.13%-19.70M

---4.70M

-5400.00%-16.50M

---26.60M

---3.90M

--0.00

---300.00K

----

100.00%0.00

---2.50M

---11.70M

---5.90M

---1.00M

----

--0.00

----

100.00%0.00

---410.00K

---4.06M

---18.59M

---18.73M

Barausschüttungen

0.00%7.40M

3.95%7.90M

-3.85%7.50M

4.17%7.50M

1.37%7.40M

0.00%7.60M

2.63%7.80M

-82.44%7.20M

1.39%7.30M

-78.10%7.60M

2.70%7.60M

446.67%41.00M

0.00%7.20M

381.94%34.70M

4.23%7.40M

0.00%7.50M

-4.00%7.20M

-7.69%7.20M

-11.25%7.10M

5.63%7.50M

5.41%7.80M

9.59%8.00M

4.41%7.10M

7.58%7.10M

10.45%7.40M

10.61%7.30M

36.00%6.80M

34.69%6.60M

39.58%6.70M

32.00%6.60M

85.19%5.00M

68.97%4.90M

60.00%4.80M

72.41%5.00M

42.11%2.70M

45.00%2.90M

57.89%3.00M

52.63%2.90M

0.00%1.90M

5.26%2.00M

0.00%1.90M

-1.04%1.90M

1.50%1.90M

2.37%1.90M

2.59%1.90M

4.12%1.92M

1.63%1.87M

-1.43%1.86M

-4.49%1.85M

--1.84M

--1.88M

--1.94M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.00%-100.00K

--0.00

23.53%-1.30M

100.00%0.00

99.85%-100.00K

100.00%0.00

-112.50%-1.70M

---40.50M

-215.93%-65.50M

-216.21%-76.70M

-101.36%-800.00K

--0.00

--56.50M

512.50%66.00M

977.61%58.80M

100.00%0.00

--0.00

-145.58%-16.00M

-252.63%-6.70M

-15100.00%-15.00M

-100.00%0.00

35000.00%35.10M

40.63%-1.90M

0.00%100.00K

-37.50%500.00K

-50.00%100.00K

-10.34%-3.20M

-96.15%100.00K

500.00%800.00K

-92.59%200.00K

-123.08%-2.90M

30.00%2.60M

50.00%-200.00K

-18.18%2.70M

-130.95%-1.30M

-4.76%2.00M

-150.00%-400.00K

17.86%3.30M

1300.00%4.20M

2000.00%2.10M

700.00%800.00K

47.37%2.80M

-57.14%300.00K

-87.48%100.00K

-97.35%100.00K

403.98%1.90M

-54.66%700.00K

-23.76%799.00K

5300.00%3.78M

387.79%377.00K

1143.24%1.54M

--1.05M

--70.00K

---131.00K

---148.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-250.33%-52.90M

-18.49%-31.40M

-89.40%-28.60M

70.95%-18.10M

82.90%-15.10M

77.79%-26.50M

22.96%-15.10M

-45.56%-62.30M

-311.24%-88.30M

-814.37%-119.30M

-143.85%-19.60M

-160.98%-42.80M

304.90%41.80M

149.41%16.70M

287.82%44.70M

59.00%-16.40M

-22.89%-20.40M

-990.32%-33.80M

54.67%-23.80M

-49.81%-40.00M

-45.61%-16.60M

92.92%-3.10M

-41.13%-52.50M

-151.89%-26.70M

-93.22%-11.40M

-544.12%-43.80M

-287.50%-37.20M

-341.67%-10.60M

-13.46%-5.90M

43.33%-6.80M

-50.00%-9.60M

25.00%-2.40M

65.33%-5.20M

-114.29%-12.00M

-3300.00%-6.40M

94.69%-3.20M

-1053.85%-15.00M

-900.00%-5.60M

111.76%200.00K

-360.31%-60.30M

27.78%-1.30M

--700.00K

-41.67%-1.70M

-2.98%-13.10M

-194.34%-1.80M

100.00%0.00

-289.61%-1.20M

-13.52%-12.72M

132.70%1.91M

92.82%-1.48M

98.52%-308.00K

---11.21M

---5.83M

---20.61M

---20.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.59%69.30M

-12.06%100.60M

-69.77%68.50M

31.65%143.50M

44.13%95.70M

31.65%114.40M

153.47%226.60M

-26.50%109.00M

-49.04%66.40M

-33.51%86.90M

18.73%89.40M

54.80%148.30M

20.87%130.30M

52.69%130.70M

-53.11%75.30M

-59.68%95.80M

-18.40%107.80M

-50.92%85.60M

3.48%160.60M

68.99%237.60M

24.86%132.10M

83.97%174.40M

52.16%155.20M

-31.41%140.60M

-28.17%105.80M

65.73%94.80M

37.28%102.00M

180.82%205.00M

245.77%147.30M

-2.39%57.20M

10.57%74.30M

-13.20%73.00M

-66.77%42.60M

-17.23%58.60M

18.73%67.20M

49.64%84.10M

97.53%128.20M

55.26%70.80M

-45.37%56.60M

-4.75%56.20M

75.41%64.90M

-10.76%45.60M

200.29%103.60M

-40.92%59.00M

-61.88%37.00M

-60.96%51.10M

-75.47%34.50M

-58.95%99.86M

-53.51%97.06M

-35.06%130.89M

-44.25%140.66M

--243.24M

--208.79M

--201.56M

--252.30M

Änderungen des Cashflows im aktuellen Zeitraum

104.39%97.70M

-67.38%-31.30M

128.61%32.10M

-163.78%-75.00M

12.21%47.80M

8.78%-18.70M

-4388.00%-112.20M

299.66%117.60M

136.67%42.60M

-5025.00%-20.50M

-104.51%-2.50M

-187.32%-58.90M

250.00%18.00M

-101.80%-400.00K

173.87%55.40M

73.38%-20.50M

-111.37%-12.00M

152.48%22.20M

-490.63%-75.00M

-627.40%-77.00M

203.16%105.50M

-484.55%-42.30M

366.67%19.20M

114.17%14.60M

-39.69%34.80M

-87.79%11.00M

57.89%-7.20M

-8023.08%-103.00M

115.30%57.70M

663.13%90.10M

-98.84%-17.10M

107.69%1.30M

160.77%26.80M

-127.87%-16.00M

-160.56%-8.60M

-4325.00%-16.90M

-406.90%-44.10M

197.41%57.40M

124.48%14.20M

-99.10%400.00K

-139.55%-8.70M

236.88%19.30M

-449.40%-58.00M

168.24%44.60M

696.24%22.00M

58.32%-14.10M

269.87%16.60M

36.28%-65.36M

-91.98%2.76M

-567.51%-33.83M

80.74%-9.77M

---102.58M

--34.45M

--7.24M

---50.74M

Endbestand an Zahlungsmitteln

16.38%167.00M

-27.59%69.30M

-12.06%100.60M

-69.77%68.50M

31.65%143.50M

44.13%95.70M

31.65%114.40M

153.47%226.60M

-26.50%109.00M

-49.04%66.40M

-33.51%86.90M

18.73%89.40M

54.80%148.30M

20.87%130.30M

52.69%130.70M

-53.11%75.30M

-59.68%95.80M

-18.40%107.80M

-50.92%85.60M

3.48%160.60M

68.99%237.60M

24.86%132.10M

83.97%174.40M

52.16%155.20M

-31.41%140.60M

-28.17%105.80M

65.73%94.80M

37.28%102.00M

195.39%205.00M

245.77%147.30M

-2.39%57.20M

10.57%74.30M

-17.48%69.40M

-66.77%42.60M

-17.23%58.60M

18.73%67.20M

49.64%84.10M

97.53%128.20M

55.26%70.80M

-45.37%56.60M

-4.75%56.20M

75.41%64.90M

-10.76%45.60M

200.29%103.60M

-40.90%59.00M

-61.88%37.00M

-60.96%51.10M

-75.47%34.50M

-58.96%99.82M

-53.51%97.06M

-35.06%130.89M

--140.66M

--243.24M

--208.79M

--201.56M

Freier Cashflow

-42.51%28.80M

-108.41%-900.00K

2114.29%14.10M

-57.62%11.40M

105.33%50.10M

235.44%10.70M

-118.42%-700.00K

-15.67%26.90M

-15.57%24.40M

-138.73%-7.90M

-76.25%3.80M

71.51%31.90M

88.89%28.90M

243.66%20.40M

228.00%16.00M

221.57%18.60M

-18.62%15.30M

-232.71%-14.20M

-191.91%-12.50M

-245.71%-15.30M

-71.60%18.80M

-42.78%10.70M

-11.11%13.60M

-76.40%10.50M

41.15%66.20M

-42.99%18.70M

-64.67%15.30M

16.80%44.50M

-20.91%46.90M

245.26%32.80M

59.19%43.30M

54.25%38.10M

9.61%59.30M

-48.37%9.50M

32.04%27.20M

32.09%24.70M

83.39%54.10M

-44.41%18.40M

-14.17%20.60M

-44.18%18.70M

-43.49%29.50M

-14.25%33.10M

-35.31%24.00M

--33.50M

42.99%52.20M

-7.55%38.60M

-7.78%37.10M

----

5.00%36.51M

47.22%41.75M

80.52%40.23M

--40.66M

--34.77M

--28.36M

--22.29M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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