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Energizer Holdings Inc
ENR
28.050
USD
+5.910
+26.69%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
28.050
USD
+28.050
Nachbörsliches Trading (ET)
2.02B
Marktkapitalisierung
37.22
KGV TTM
Energizer Holdings Inc
28.050
+5.910
+26.69%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2014Q3
FY2014Q2
FY2014Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-134.78%
-12.80M
-56.77%
77.00M
70.78%
168.90M
-46.81%
45.80M
-25.20%
36.80M
10.62%
178.10M
-7.74%
98.90M
3344.00%
86.10M
190.94%
49.20M
394.87%
161.00M
-33.91%
107.20M
-50.98%
2.50M
15.34%
-54.10M
-171.56%
-54.60M
3.05%
162.20M
-96.16%
5.10M
-86.30%
-63.90M
-42.85%
76.30M
40.91%
157.40M
662.64%
132.70M
67.61%
-34.30M
12.28%
133.50M
174.45%
111.70M
-36.50%
17.40M
-640.31%
-105.90M
-15.67%
118.90M
-21.12%
40.70M
28.64%
27.40M
-39.69%
19.60M
53.59%
141.00M
-0.77%
51.60M
56.62%
21.30M
-11.44%
32.50M
0.22%
91.80M
-11.71%
52.00M
156.67%
13.60M
-45.06%
36.70M
52.41%
91.60M
--
58.90M
-127.81%
-24.00M
59.43%
66.80M
-34.32%
60.10M
--
86.30M
--
41.90M
--
91.50M
Nettoergebnis aus fortgeführten Aktivitäten
-12.65%
28.30M
1073.68%
22.30M
141.62%
47.60M
-237.74%
-43.80M
-19.00%
32.40M
-96.12%
1.90M
105.43%
19.70M
-39.31%
31.80M
110.53%
40.00M
-18.33%
49.00M
-536.18%
-362.90M
151.92%
52.40M
286.27%
19.00M
-10.58%
60.00M
261.55%
83.20M
-30.20%
20.80M
91.33%
-10.20M
45.55%
67.10M
-211.47%
-51.50M
302.70%
29.80M
-60.57%
-117.70M
-34.89%
46.10M
2980.00%
46.20M
-68.91%
7.40M
-1039.74%
-73.30M
17.22%
70.80M
-95.60%
1.50M
-4.42%
23.80M
-83.37%
7.80M
-36.82%
60.40M
57.87%
34.10M
2.89%
24.90M
185.98%
46.90M
45.95%
95.60M
-6.49%
21.60M
223.47%
24.20M
123.70%
16.40M
6.16%
65.50M
--
23.10M
-153.99%
-19.60M
-519.39%
-69.20M
6.38%
61.70M
--
36.30M
--
16.50M
--
58.00M
Betriebsergebnisse und -verluste
6.92%
30.90M
6.00%
31.80M
4.04%
30.90M
363.28%
141.30M
-4.93%
28.90M
-6.54%
30.00M
-94.83%
29.70M
0.33%
30.50M
4.11%
30.40M
9.18%
32.10M
1827.85%
574.50M
1.33%
30.40M
1.04%
29.20M
-1.34%
29.40M
7.97%
29.80M
6.38%
30.00M
1.40%
28.90M
7.97%
29.80M
25.45%
27.60M
-8.44%
28.20M
0.35%
28.50M
137.93%
27.60M
94.69%
22.00M
170.18%
30.80M
173.08%
28.40M
-3.33%
11.60M
-5.04%
11.30M
-8.80%
11.40M
-31.58%
10.40M
13.21%
12.00M
9.17%
11.90M
60.26%
12.50M
94.87%
15.20M
35.90%
10.60M
26.74%
10.90M
-28.44%
7.80M
-32.76%
7.80M
-27.10%
7.80M
--
8.60M
11.22%
10.90M
34.88%
11.60M
15.05%
10.70M
--
9.80M
--
8.60M
--
9.30M
Abgegrenzte Steuer
81.94%
-1.30M
254.55%
3.90M
70.80%
-9.90M
-5360.00%
-27.30M
-44.00%
-7.20M
222.22%
1.10M
74.81%
-33.90M
50.00%
-500.00K
-1766.67%
-5.00M
--
-900.00K
-107.08%
-134.60M
--
-1.00M
105.36%
300.00K
-100.00%
0.00
-76.15%
-65.00M
100.00%
0.00
-2700.00%
-5.60M
175.00%
7.70M
-14.95%
-36.90M
64.29%
-500.00K
90.48%
-200.00K
21.74%
2.80M
-245.16%
-32.10M
44.00%
-1.40M
-250.00%
-2.10M
-81.15%
2.30M
-43.08%
-9.30M
-212.50%
-2.50M
173.68%
1.40M
154.17%
12.20M
-382.61%
-6.50M
-214.29%
-800.00K
13.64%
-1.90M
41.18%
4.80M
130.67%
2.30M
114.29%
700.00K
-57.14%
-2.20M
-49.25%
3.40M
--
-7.50M
-476.92%
-4.90M
-566.67%
-1.40M
235.00%
6.70M
--
1.30M
--
300.00K
--
2.00M
Andere nicht monetäre Posten
-104.39%
-500.00K
-96.88%
1.10M
-83.11%
10.10M
-51.52%
6.40M
0.88%
11.40M
140.51%
35.20M
757.14%
59.80M
-28.26%
13.20M
-8.13%
11.30M
-1159.76%
-86.90M
-207.06%
-9.10M
-32.85%
18.40M
-84.07%
12.30M
-34.40%
8.20M
-90.94%
8.50M
119.20%
27.40M
853.09%
77.20M
-12.59%
12.50M
100.43%
93.80M
420.51%
12.50M
-72.64%
8.10M
222.22%
14.30M
72.69%
46.80M
68.29%
-3.90M
4328.57%
29.60M
-477.42%
-11.70M
411.49%
27.10M
-356.25%
-12.30M
96.24%
-700.00K
224.00%
3.10M
-171.90%
-8.70M
633.33%
4.80M
-80.58%
-18.60M
19.35%
-2.50M
227.03%
12.10M
-108.74%
-900.00K
-120.24%
-10.30M
-121.43%
-3.10M
--
3.70M
-75.06%
10.30M
1405.13%
50.90M
-121.88%
-1.40M
--
41.30M
--
-3.90M
--
6.40M
Veränderung des Umlaufvermögens
-116.81%
-77.40M
-88.71%
11.70M
357.37%
86.90M
-583.82%
-32.90M
0.28%
-35.70M
41.72%
103.60M
-47.22%
19.00M
107.03%
6.80M
70.17%
-35.80M
147.62%
73.10M
-67.89%
36.00M
-25.58%
-96.70M
24.81%
-120.00M
-242.63%
-153.50M
0.72%
112.10M
-232.30%
-77.00M
-71.43%
-159.60M
-225.14%
-44.80M
388.16%
111.30M
350.86%
58.20M
13.07%
-93.10M
-5.54%
35.80M
1240.00%
22.80M
-546.15%
-23.20M
-1883.33%
-107.10M
128.31%
37.90M
-113.99%
-2.00M
121.40%
5.20M
-800.00%
-5.40M
175.80%
16.60M
--
14.30M
-6.58%
-24.30M
-103.17%
-600.00K
-263.43%
-21.90M
--
--
-1.33%
-22.80M
-72.81%
18.90M
176.14%
13.40M
--
24.70M
-332.69%
-22.50M
414.81%
69.50M
-211.39%
-17.60M
--
-5.20M
--
13.50M
--
15.80M
-Änderung der Forderungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
97.48%
-1.10M
--
--
--
--
--
--
--
-43.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung des Inventars
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
60.59%
-12.10M
--
--
--
--
--
--
--
-30.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-67.16%
4.40M
--
--
--
--
--
--
--
13.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
164.94%
20.40M
--
--
--
--
--
--
--
7.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-134.78%
-12.80M
-56.77%
77.00M
70.78%
168.90M
-46.81%
45.80M
-25.20%
36.80M
10.62%
178.10M
-7.74%
98.90M
3344.00%
86.10M
190.94%
49.20M
394.87%
161.00M
-33.91%
107.20M
-50.98%
2.50M
15.34%
-54.10M
-171.56%
-54.60M
3.05%
162.20M
-96.16%
5.10M
-86.30%
-63.90M
-42.85%
76.30M
40.91%
157.40M
662.64%
132.70M
67.61%
-34.30M
12.28%
133.50M
174.45%
111.70M
-36.50%
17.40M
-640.31%
-105.90M
-15.67%
118.90M
-21.12%
40.70M
28.64%
27.40M
-39.69%
19.60M
53.59%
141.00M
-0.77%
51.60M
56.62%
21.30M
-11.44%
32.50M
0.22%
91.80M
-11.71%
52.00M
156.67%
13.60M
-45.06%
36.70M
52.41%
91.60M
--
58.90M
-127.81%
-24.00M
59.43%
66.80M
-34.32%
60.10M
--
86.30M
--
41.90M
--
91.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-20.75%
21.00M
35.69%
34.60M
16.82%
25.00M
-18.56%
13.60M
188.04%
26.50M
189.77%
25.50M
78.33%
21.40M
-51.03%
16.70M
-57.01%
9.20M
-63.93%
8.80M
-27.27%
12.00M
44.49%
34.10M
98.15%
21.40M
190.48%
24.40M
3.13%
16.50M
41.32%
23.60M
-32.50%
10.80M
-17.65%
8.40M
-13.98%
16.00M
6.37%
16.70M
0.63%
16.00M
117.02%
10.20M
165.71%
18.60M
7950.00%
15.70M
174.14%
15.90M
-14.55%
4.70M
-9.09%
7.00M
-118.18%
-200.00K
150.88%
5.80M
816.67%
5.50M
-29.36%
7.70M
-60.71%
1.10M
-211.76%
-11.40M
-81.82%
600.00K
17.20%
10.90M
-78.29%
2.80M
355.00%
10.20M
-61.18%
3.30M
--
9.30M
118.64%
12.90M
-170.18%
-4.00M
11.84%
8.50M
--
5.90M
--
5.70M
--
7.60M
Investitionsausgaben
-20.75%
21.00M
35.69%
34.60M
28.04%
27.40M
10.78%
18.50M
188.04%
26.50M
168.42%
25.50M
76.86%
21.40M
-51.59%
16.70M
-57.21%
9.20M
-61.07%
9.50M
-45.50%
12.10M
46.19%
34.50M
99.07%
21.50M
190.48%
24.40M
6.22%
22.20M
41.32%
23.60M
-32.50%
10.80M
-28.21%
8.40M
11.76%
20.90M
6.37%
16.70M
0.63%
16.00M
143.75%
11.70M
167.14%
18.70M
166.10%
15.70M
174.14%
15.90M
-12.73%
4.80M
-9.09%
7.00M
13.46%
5.90M
-21.62%
5.80M
12.24%
5.50M
-29.36%
7.70M
44.44%
5.20M
-32.11%
7.40M
48.48%
4.90M
17.20%
10.90M
-72.52%
3.60M
36.25%
10.90M
-67.00%
3.30M
--
9.30M
84.51%
13.10M
26.98%
8.00M
26.58%
10.00M
--
7.10M
--
6.30M
--
7.90M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-20.75%
21.00M
35.69%
34.60M
16.82%
25.00M
-18.56%
13.60M
188.04%
26.50M
189.77%
25.50M
79.83%
21.40M
-14.36%
16.70M
-57.01%
9.20M
-63.93%
8.80M
-27.88%
11.90M
-17.37%
19.50M
98.15%
21.40M
190.48%
24.40M
3.13%
16.50M
41.32%
23.60M
-32.50%
10.80M
-17.65%
8.40M
-13.98%
16.00M
6.37%
16.70M
0.63%
16.00M
117.02%
10.20M
165.71%
18.60M
7950.00%
15.70M
174.14%
15.90M
-14.55%
4.70M
-9.09%
7.00M
-118.18%
-200.00K
150.88%
5.80M
816.67%
5.50M
-29.36%
7.70M
-60.71%
1.10M
-211.76%
-11.40M
-81.82%
600.00K
17.20%
10.90M
-78.29%
2.80M
355.00%
10.20M
-61.18%
3.30M
--
9.30M
118.64%
12.90M
-170.18%
-4.00M
11.84%
8.50M
--
5.90M
--
5.70M
--
7.60M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
100.00K
--
14.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
0.00
99.14%
-100.00K
--
0.00
--
-10.80M
--
0.00
--
-11.60M
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
700.00%
600.00K
100.00%
0.00
100.60%
400.00K
100.00%
0.00
--
-100.00K
22.22%
-700.00K
-1744.44%
-66.40M
90.32%
-600.00K
100.00%
0.00
99.96%
-900.00K
--
-3.60M
83.73%
-6.20M
--
-50.00M
--
-2.40B
--
--
--
-38.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-344.00M
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-1.00M
--
0.00
--
-11.10M
--
0.00
--
0.00
--
0.00
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
0.00
--
0.00
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
23.64%
-21.00M
6.47%
-34.70M
-16.82%
-25.00M
-46.11%
-24.40M
-198.91%
-27.50M
-321.59%
-37.10M
-78.33%
-21.40M
50.15%
-16.70M
57.01%
-9.20M
63.33%
-8.80M
27.27%
-12.00M
-41.35%
-33.50M
-87.72%
-21.40M
67.91%
-24.00M
0.60%
-16.50M
-41.92%
-23.70M
32.54%
-11.40M
-442.03%
-74.80M
33.06%
-16.60M
74.58%
-16.70M
99.30%
-16.90M
-193.62%
-13.80M
45.01%
-24.80M
-32950.00%
-65.70M
-41618.97%
-2.42B
14.55%
-4.70M
-485.71%
-45.10M
118.18%
200.00K
-150.88%
-5.80M
-816.67%
-5.50M
97.83%
-7.70M
60.71%
-1.10M
211.76%
11.40M
81.82%
-600.00K
-3716.13%
-354.90M
79.86%
-2.80M
-355.00%
-10.20M
83.16%
-3.30M
--
-9.30M
-135.59%
-13.90M
170.18%
4.00M
-157.89%
-19.60M
--
-5.90M
--
-5.70M
--
-7.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
69.19%
-25.60M
49.37%
-56.10M
-58.51%
-76.40M
48.10%
-30.00M
32.98%
-83.10M
-39.55%
-110.80M
39.22%
-48.20M
-304.96%
-57.80M
-280.23%
-124.00M
-229.32%
-79.40M
28.94%
-79.30M
173.82%
28.20M
91.64%
68.80M
106.43%
61.40M
-121.90%
-111.60M
-117.06%
-38.20M
113.65%
35.90M
-1151.90%
-955.20M
1085.69%
509.60M
302.08%
223.90M
-202.85%
-263.00M
-106.45%
-76.30M
-104.09%
-51.70M
-1577.33%
-110.80M
1282.16%
255.70M
1952.27%
1.18B
1803.77%
1.26B
15.38%
7.50M
-22.92%
18.50M
-1.11%
-63.90M
-419.83%
-74.20M
139.88%
6.50M
212.68%
24.00M
-103.87%
-63.20M
-94.03%
23.20M
-153.80%
-16.30M
70.70%
-21.30M
16.89%
-31.00M
--
388.90M
141.11%
30.30M
-108.31%
-72.70M
55.49%
-37.30M
--
-73.70M
--
-34.90M
--
-83.80M
Netto-Cashflow aus Schuldenemission/Rückzahlung
93.67%
-3.90M
70.02%
-25.00M
-106.82%
-54.60M
79.61%
-7.40M
39.90%
-61.60M
-49.73%
-83.40M
54.72%
-26.40M
-172.75%
-36.30M
-202.50%
-102.50M
-161.48%
-55.70M
-619.75%
-58.30M
237.16%
49.90M
-26.63%
100.00M
110.89%
90.60M
-101.41%
-8.10M
-94.17%
14.80M
170.77%
136.30M
-2017.30%
-832.10M
2373.12%
575.10M
721.81%
253.70M
-84.31%
-192.60M
-103.20%
-39.30M
-101.90%
-25.30M
-255.73%
-40.80M
-391.09%
-104.50M
22209.09%
1.23B
25709.62%
1.33B
10.55%
26.20M
-16.32%
35.90M
119.03%
5.50M
-109.81%
-5.20M
3062.50%
23.70M
2623.53%
42.90M
-635.19%
-28.90M
495.52%
53.00M
-100.08%
-800.00K
--
-1.70M
--
5.40M
--
-13.40M
--
999.00M
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
--
-75.00M
--
0.00
100.00%
0.00
--
-21.30M
--
0.00
100.00%
0.00
-121.92%
-45.00M
--
--
100.00%
0.00
--
-45.00M
--
205.30M
100.00%
0.00
60.16%
-20.00M
--
0.00
100.00%
0.00
-517.28%
-50.00M
-402.00%
-50.20M
--
0.00
--
-1.20M
62.84%
-8.10M
--
-10.00M
--
0.00
--
0.00
--
-21.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
199.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
0.93%
21.70M
3.96%
23.60M
0.47%
21.60M
0.47%
21.60M
0.00%
21.50M
4.13%
22.70M
3.37%
21.50M
0.47%
21.50M
-18.25%
21.50M
-11.02%
21.80M
-14.05%
20.80M
-12.65%
21.40M
6.48%
26.30M
-8.24%
24.50M
-3.97%
24.20M
-0.41%
24.50M
-1.59%
24.70M
0.00%
26.70M
-0.40%
25.20M
-1.20%
24.60M
19.52%
25.10M
34.85%
26.70M
42.94%
25.30M
43.93%
24.90M
20.69%
21.00M
12.50%
19.80M
4.12%
17.70M
1.76%
17.30M
2.35%
17.40M
-2.76%
17.60M
4.29%
17.00M
9.68%
17.00M
9.68%
17.00M
17.53%
18.10M
5.16%
16.30M
--
15.50M
--
15.50M
--
15.40M
--
15.50M
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
0.00
-59.57%
-7.50M
33.33%
-200.00K
--
-1.00M
--
0.00
-147.37%
-4.70M
-50.00%
-300.00K
100.00%
0.00
100.00%
0.00
59.57%
-1.90M
95.35%
-200.00K
98.95%
-300.00K
93.53%
-4.90M
93.74%
-4.70M
89.33%
-4.30M
-448.08%
-28.50M
-25133.33%
-75.70M
-629.13%
-75.10M
-3563.64%
-40.30M
-5100.00%
-5.20M
98.73%
-300.00K
56.36%
-10.30M
96.31%
-1.10M
92.86%
-100.00K
--
-23.60M
-1211.11%
-23.60M
-1555.56%
-29.80M
-600.00%
-1.40M
100.00%
0.00
77.78%
-1.80M
48.57%
-1.80M
--
-200.00K
82.93%
-700.00K
-1112.50%
-8.10M
-100.84%
-3.50M
100.00%
0.00
94.36%
-4.10M
102.14%
800.00K
--
417.80M
-1214.38%
-968.70M
-108.31%
-72.70M
55.49%
-37.30M
--
-73.70M
--
-34.90M
--
-83.80M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
69.19%
-25.60M
49.37%
-56.10M
-58.51%
-76.40M
48.10%
-30.00M
32.98%
-83.10M
-39.55%
-110.80M
39.22%
-48.20M
-304.96%
-57.80M
-280.23%
-124.00M
-229.32%
-79.40M
28.94%
-79.30M
173.82%
28.20M
91.64%
68.80M
106.43%
61.40M
-121.90%
-111.60M
-117.06%
-38.20M
113.65%
35.90M
-1151.90%
-955.20M
1085.69%
509.60M
302.08%
223.90M
-202.85%
-263.00M
-106.45%
-76.30M
-104.09%
-51.70M
-1577.33%
-110.80M
1282.16%
255.70M
1952.27%
1.18B
1803.77%
1.26B
15.38%
7.50M
-22.92%
18.50M
-1.11%
-63.90M
-419.83%
-74.20M
139.88%
6.50M
212.68%
24.00M
-103.87%
-63.20M
-94.03%
23.20M
-153.80%
-16.30M
70.70%
-21.30M
16.89%
-31.00M
--
388.90M
141.11%
30.30M
-108.31%
-72.70M
55.49%
-37.30M
--
-73.70M
--
-34.90M
--
-83.80M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.95%
195.90M
-2.87%
216.90M
-27.52%
146.70M
-18.38%
158.10M
-13.77%
241.70M
8.77%
223.30M
1.45%
202.40M
-9.15%
193.70M
26.72%
280.30M
-14.06%
205.30M
-3.95%
199.50M
-18.31%
213.20M
-27.62%
221.20M
-80.88%
238.90M
-65.13%
207.70M
-6.08%
261.00M
4.12%
305.60M
383.48%
1.25B
188.57%
595.60M
-16.52%
277.90M
-90.42%
293.50M
-85.38%
258.50M
-59.60%
206.40M
-32.10%
332.90M
574.40%
3.06B
367.80%
1.77B
26.34%
510.90M
31.73%
490.30M
52.60%
454.30M
31.57%
378.00M
-28.69%
404.40M
-35.42%
372.20M
-46.50%
297.70M
-42.78%
287.30M
587.39%
567.10M
539.62%
576.30M
501.51%
556.40M
460.38%
502.10M
--
82.50M
13.48%
90.10M
18.44%
92.50M
14.87%
89.60M
--
79.40M
--
78.10M
--
78.00M
Änderungen des Cashflows im aktuellen Zeitraum
32.30%
-56.60M
-214.13%
-21.00M
235.89%
70.20M
-231.03%
-11.40M
3.46%
-83.60M
-75.47%
18.40M
260.34%
20.90M
163.50%
8.70M
-982.50%
-86.60M
523.73%
75.00M
-81.41%
5.80M
74.30%
-13.70M
82.06%
-8.00M
98.13%
-17.70M
-95.23%
31.20M
-116.78%
-53.30M
-185.90%
-44.60M
-2797.71%
-944.20M
1155.66%
654.20M
351.15%
317.70M
99.43%
-15.60M
-97.30%
35.00M
-95.86%
52.10M
-714.08%
-126.50M
-7685.83%
-2.73B
1597.90%
1.30B
4862.88%
1.26B
-36.02%
20.60M
-51.68%
36.00M
633.65%
76.30M
90.56%
-26.40M
450.00%
32.20M
274.37%
74.50M
-80.85%
10.40M
-166.68%
-279.80M
-21.05%
-9.20M
929.17%
19.90M
1772.41%
54.30M
--
419.60M
-216.92%
-7.60M
-284.62%
-2.40M
2800.00%
2.90M
--
6.50M
--
1.30M
--
100.00K
Auswirkungen von Wechselkursänderungen
128.57%
2.80M
38.98%
-7.20M
132.14%
2.70M
3.45%
-2.80M
-276.92%
-9.80M
-636.36%
-11.80M
16.83%
-8.40M
73.39%
-2.90M
-100.00%
-2.60M
540.00%
2.20M
-248.28%
-10.10M
-411.43%
-10.90M
75.00%
-1.30M
-105.26%
-500.00K
-176.32%
-2.90M
25.00%
3.50M
23.53%
-5.20M
86.27%
9.50M
148.72%
3.80M
450.00%
2.80M
-477.78%
-6.80M
321.74%
5.10M
-225.00%
-7.80M
94.48%
-800.00K
-51.35%
1.80M
-148.94%
-2.30M
-161.54%
-2.40M
-363.64%
-14.50M
-43.94%
3.70M
126.70%
4.70M
4000.00%
3.90M
248.65%
5.50M
-55.10%
6.60M
-486.67%
-17.60M
99.47%
-100.00K
--
-3.70M
3040.00%
14.70M
-900.00%
-3.00M
--
-18.90M
100.00%
0.00
--
-500.00K
--
-300.00K
--
-200.00K
--
0.00
--
0.00
Endbestand an Zahlungsmitteln
-11.89%
139.30M
-18.95%
195.90M
-2.87%
216.90M
-27.52%
146.70M
-18.38%
158.10M
-13.77%
241.70M
8.77%
223.30M
1.45%
202.40M
-9.15%
193.70M
26.72%
280.30M
-14.06%
205.30M
-3.95%
199.50M
-18.31%
213.20M
-27.62%
221.20M
-80.88%
238.90M
-65.13%
207.70M
-6.08%
261.00M
4.12%
305.60M
383.48%
1.25B
188.57%
595.60M
-16.52%
277.90M
-90.42%
293.50M
-85.38%
258.50M
-59.60%
206.40M
-32.10%
332.90M
574.40%
3.06B
367.80%
1.77B
26.34%
510.90M
31.73%
490.30M
52.60%
454.30M
31.57%
378.00M
-28.69%
404.40M
-35.42%
372.20M
-46.50%
297.70M
-42.78%
287.30M
587.39%
567.10M
539.62%
576.30M
501.51%
556.40M
--
502.10M
-3.96%
82.50M
13.48%
90.10M
18.44%
92.50M
--
85.90M
--
79.40M
--
78.10M
Freier Cashflow
-428.16%
-33.80M
-72.21%
42.40M
82.58%
141.50M
-60.66%
27.30M
-74.25%
10.30M
0.73%
152.60M
-18.51%
77.50M
316.88%
69.40M
152.91%
40.00M
291.77%
151.50M
-32.07%
95.10M
-72.97%
-32.00M
-1.20%
-75.60M
-216.35%
-79.00M
2.56%
140.00M
-115.95%
-18.50M
-48.51%
-74.70M
-44.25%
67.90M
46.77%
136.50M
6723.53%
116.00M
58.70%
-50.30M
6.75%
121.80M
175.96%
93.00M
-92.09%
1.70M
-982.61%
-121.80M
-15.79%
114.10M
-23.23%
33.70M
33.54%
21.50M
-45.02%
13.80M
55.93%
135.50M
6.81%
43.90M
61.00%
16.10M
-2.71%
25.10M
-1.59%
86.90M
-17.14%
41.10M
126.95%
10.00M
-56.12%
25.80M
76.25%
88.30M
--
49.60M
-146.84%
-37.10M
65.17%
58.80M
-40.07%
50.10M
--
79.20M
--
35.60M
--
83.60M
Währungseinheit
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
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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--
--
--
--
--
--
--
--
--
--
--
--
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KeyAI
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