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Enova International Inc

ENVA

105.820USD

-5.830-5.22%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

2.65BMarktkapitalisierung

11.34KGV TTM



Enova International Inc

105.820

-5.830-5.22%

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

FY2014Q1

FY2013Q4

FY2013Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

12.22%391.14M

36.98%430.52M

46.94%398.55M

20.59%360.94M

23.60%348.56M

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

83.45%269.14M

121.13%232.69M

131.91%238.63M

31.20%153.54M

24.71%146.71M

-24.73%105.23M

-55.44%102.90M

-53.71%117.03M

-22.26%117.64M

-26.86%139.80M

19.23%230.93M

14.35%252.80M

-30.16%151.33M

10.85%191.15M

35.71%193.68M

44.49%221.08M

59.47%216.68M

37.69%172.44M

115.60%142.71M

27.65%153.00M

46.63%135.88M

4.19%125.24M

-19.19%66.19M

21.58%119.86M

18.23%92.67M

70.21%120.20M

74.08%81.92M

12.21%98.59M

8.66%78.38M

-41.10%70.62M

--47.06M

-21.55%87.86M

-41.08%72.14M

11.81%119.90M

--112.00M

--122.43M

--107.24M

Nettoergebnis aus fortgeführten Aktivitäten

50.63%72.94M

83.20%63.70M

5.16%43.41M

11.98%53.91M

-4.90%48.43M

-31.66%34.77M

-20.16%41.28M

-8.12%48.15M

-2.90%50.92M

4.38%50.87M

-0.19%51.71M

-34.95%52.40M

-30.97%52.44M

-78.88%48.74M

-44.69%51.81M

67.72%80.55M

1291.41%75.97M

556.50%230.78M

245.83%93.67M

91.62%48.03M

-84.41%5.46M

-683.01%-50.55M

76.98%27.09M

37.52%25.06M

25.52%35.02M

25.98%8.67M

554.39%15.30M

53.50%18.23M

101.40%27.90M

-21.01%6.88M

-142.98%-3.37M

45.00%11.87M

40.44%13.85M

108.42%8.71M

77.43%7.84M

-24.63%8.19M

-59.79%9.86M

-81.42%4.18M

-76.10%4.42M

--10.86M

-38.76%24.53M

14.14%22.50M

8.18%18.48M

--40.05M

--19.71M

--17.09M

Betriebsergebnisse und -verluste

-1.97%10.06M

12.86%10.20M

0.85%10.04M

12.52%9.71M

-2.63%10.26M

6.29%9.03M

-11.68%9.95M

13.78%8.63M

10.78%10.54M

-31.32%8.50M

26.43%11.27M

1.66%7.58M

43.56%9.51M

49.30%12.37M

136.45%8.91M

86.31%7.46M

80.57%6.63M

157.95%8.29M

1.45%3.77M

1.57%4.00M

-12.28%3.67M

-16.04%3.21M

0.76%3.72M

2.74%3.94M

9.02%4.18M

-4.13%3.83M

4.39%3.69M

13.99%3.84M

9.75%3.84M

12.13%3.99M

-6.76%3.53M

-20.39%3.37M

-12.29%3.50M

-15.04%3.56M

-2.40%3.79M

-15.99%4.23M

-24.53%3.99M

-15.52%4.19M

-27.28%3.88M

--5.03M

28.29%5.28M

19.32%4.96M

34.87%5.34M

--4.12M

--4.16M

--3.96M

Abgegrenzte Steuer

-36.79%9.19M

-53.31%7.52M

1669.08%102.16M

-122.27%-11.50M

252.41%14.54M

250.68%16.10M

-479.43%-6.51M

-322.16%-5.17M

-50.88%4.13M

-70.80%4.59M

-67.07%1.72M

-52.75%2.33M

-37.52%8.40M

112.11%15.73M

318.86%5.21M

247.22%4.93M

518.49%13.44M

153.56%7.41M

-1135.22%-2.38M

123.76%1.42M

-142.49%-3.21M

122.63%2.92M

-99.29%230.00K

-542.26%-5.97M

123.14%7.56M

-51.25%-12.92M

622.40%32.44M

-139.07%-930.00K

-67.42%3.39M

-920.79%-8.54M

-829.49%-6.21M

95.75%-389.00K

22.95%10.40M

-148.49%-837.00K

-187.93%-668.00K

4.59%-9.15M

26.22%8.46M

-71.93%1.73M

76.03%-232.00K

---9.60M

25.60%6.70M

205.26%6.15M

63.26%-968.00K

--5.34M

--2.01M

---2.63M

Andere nicht monetäre Posten

-12.47%4.32M

-18.61%4.09M

1362.27%26.58M

226.98%3.59M

391.83%4.94M

458.16%5.03M

112.14%1.82M

-80.31%1.10M

694.08%1.00M

115.35%901.00K

-34.18%857.00K

634.83%5.57M

-112.14%-169.00K

96.23%-5.87M

27.90%1.30M

-26.48%758.00K

6.83%1.39M

-200.17%-155.84M

-99.41%1.02M

-99.26%1.03M

-99.09%1.30M

-16.66%155.57M

-3.19%172.06M

13.25%139.28M

24.61%143.13M

32.87%186.68M

43.73%177.72M

51.12%122.99M

37.57%114.86M

36.80%140.50M

27.42%123.65M

18.81%81.39M

19.64%83.49M

43.06%102.70M

45.53%97.04M

61.53%68.50M

73.00%69.79M

17.94%71.79M

-9.79%66.68M

--42.41M

-43.33%40.34M

-33.52%60.87M

-22.67%73.91M

--71.19M

--91.56M

--95.58M

Veränderung des Umlaufvermögens

-4822.24%-30.79M

255.90%22.63M

-549.27%-78.80M

-1.83%41.49M

-95.47%652.00K

-471.63%-14.52M

-985.91%-12.14M

77.74%42.26M

138.25%14.40M

134.64%3.91M

103.46%1.37M

3632.99%23.78M

-416.65%-37.64M

-2141.95%-11.28M

-330.50%-39.57M

-101.29%-673.00K

-219.17%-7.29M

91.67%-503.00K

211.99%17.17M

85.86%52.12M

-78.26%6.11M

-122.44%-6.04M

74.27%-15.33M

760.90%28.04M

4698.46%28.12M

370.36%26.92M

-1384.73%-59.59M

87.15%-4.24M

-90.70%586.00K

57.78%-9.96M

-53.34%4.64M

-514.29%-33.03M

39.26%6.30M

-257.61%-23.58M

247.26%9.94M

306.77%7.97M

-51.32%4.53M

71.02%-6.59M

-129.28%-6.75M

---3.86M

205.82%9.30M

-544.68%-22.75M

437.14%23.05M

---8.79M

--5.12M

---6.84M

-Änderung der Forderungen

-141.20%-5.33M

110.95%2.35M

102.32%716.00K

-45.58%-15.77M

-53.55%12.95M

15.16%-21.49M

-1470.81%-30.84M

39.76%-10.83M

344.93%27.87M

-3494.91%-25.33M

89.42%-1.96M

-71.15%-17.99M

-3956.61%-11.38M

132.03%746.00K

-942.69%-18.56M

-130.41%-10.51M

-98.98%295.00K

88.21%-2.33M

110.16%2.20M

405.24%34.55M

754.46%28.82M

-684.01%-19.76M

2.21%-21.67M

-26.44%-11.32M

-22.66%3.37M

71.51%-2.52M

-71.90%-22.16M

20.44%-8.95M

-58.94%4.36M

-75.27%-8.84M

-422.29%-12.89M

-39.20%-11.25M

4981.82%10.62M

-191.81%-5.05M

79.49%-2.47M

-346.38%-8.08M

-97.35%209.00K

185.95%5.50M

---12.03M

---1.81M

195.54%7.88M

242.48%1.92M

--0.00

--2.67M

---1.35M

--0.00

-Änderung bei den Vorauszahlungen

----

-13.52%-3.80M

----

---373.00K

52.24%373.00K

-413.17%-3.35M

220.90%833.00K

--245.00K

---653.00K

---689.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-130.24%-34.38M

-9.61%12.97M

712.26%10.63M

-16.30%26.38M

42.55%-14.93M

-18.97%14.35M

80.74%-1.74M

41.92%31.52M

22.97%-26.00M

-30.27%17.71M

29.17%-9.02M

-18.05%22.21M

-53.89%-33.75M

262.59%25.40M

-542.63%-12.73M

3110.78%27.10M

23.89%-21.93M

-35.04%7.01M

726.44%2.88M

-96.92%844.00K

-16.21%-28.81M

-15.16%10.79M

-93.31%348.00K

244.19%27.44M

-205.19%-24.79M

300.54%12.71M

-61.26%5.21M

170.11%7.97M

-687.21%-8.12M

53.62%-6.34M

32.11%13.44M

-299.19%-11.37M

-116.51%-1.03M

-61.45%-13.67M

-12.90%10.17M

-5.79%5.71M

1145.15%6.25M

42.97%-8.47M

-44.26%11.68M

--6.06M

94.89%-598.00K

-305.30%-14.85M

1048.35%20.95M

---11.71M

--7.23M

---2.21M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

82.38%-566.00K

----

---3.21M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

12.22%391.14M

36.98%430.52M

46.94%398.55M

20.59%360.94M

23.60%348.56M

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

83.45%269.14M

121.13%232.69M

131.91%238.63M

31.20%153.54M

24.71%146.71M

-24.73%105.23M

-55.44%102.90M

-53.71%117.03M

-22.26%117.64M

-26.86%139.80M

19.23%230.93M

14.35%252.80M

-30.16%151.33M

10.85%191.15M

35.71%193.68M

44.49%221.08M

59.47%216.68M

37.69%172.44M

115.60%142.71M

27.65%153.00M

46.63%135.88M

4.19%125.24M

-19.19%66.19M

21.58%119.86M

18.23%92.67M

70.21%120.20M

74.08%81.92M

12.21%98.59M

8.66%78.38M

-41.10%70.62M

--47.06M

-21.55%87.86M

-41.08%72.14M

11.81%119.90M

--112.00M

--122.43M

--107.24M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Investitionsausgaben

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--12.88M

--10.18M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

-100.00%0.00

100.00%0.00

--8.71M

100.00%0.00

-98.25%1.93M

---795.00K

--0.00

-688.38%-28.36M

--109.92M

--0.00

---3.60M

----

--0.00

----

--0.00

---17.73M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-14.99%-496.71M

-2.59%-568.78M

-9.06%-471.35M

-47.76%-395.68M

-121.46%-431.96M

-28.64%-554.41M

6.79%-432.18M

25.69%-267.78M

48.18%-195.05M

4.88%-430.96M

-62.00%-463.65M

-105.69%-360.36M

-4086.62%-376.38M

-1240.03%-453.08M

-450.76%-286.21M

-227.79%-175.19M

94.95%-8.99M

87.95%-33.81M

131.11%81.60M

165.61%137.09M

-79.44%-178.13M

-40.95%-280.50M

-14.37%-262.30M

-24.05%-208.96M

8.13%-99.27M

-8.17%-199.01M

-42.61%-229.34M

-40.59%-168.45M

-148.78%-108.06M

-80.22%-183.98M

-7.16%-160.81M

13.61%-119.81M

45.25%-43.44M

17.35%-102.09M

-18.94%-150.07M

-104.88%-138.69M

-1552.69%-79.33M

-36.11%-123.52M

-49.04%-126.18M

---67.70M

89.90%-4.80M

22.92%-90.75M

33.42%-84.66M

---47.53M

---117.74M

---127.15M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-14.98%-509.59M

-2.25%-578.96M

-8.39%-482.28M

-46.29%-406.77M

-115.74%-443.18M

-28.31%-566.22M

6.05%-444.96M

23.79%-278.05M

46.85%-205.43M

3.81%-441.30M

-60.75%-473.63M

-99.93%-364.84M

-769.43%-386.50M

-790.40%-458.79M

-495.60%-294.63M

-240.88%-182.49M

76.21%-44.45M

123.39%66.45M

127.81%74.48M

160.25%129.53M

-79.43%-186.88M

-39.41%-284.10M

-14.67%-267.85M

-24.87%-214.98M

6.51%-104.16M

-7.42%-203.78M

-40.44%-233.57M

-40.02%-172.17M

-144.36%-111.41M

-80.64%-189.70M

-8.08%-166.31M

14.68%-122.96M

44.10%-45.59M

17.36%-105.02M

-19.89%-153.89M

-43.60%-144.11M

-398.16%-81.56M

-34.93%-127.08M

-46.38%-128.36M

---100.36M

68.03%-16.37M

22.21%-94.18M

34.49%-87.69M

---51.21M

---121.07M

---133.85M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

298.85%107.33M

-49.89%216.97M

-38.56%66.75M

283.31%89.13M

-260.86%-53.98M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.55M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

446.65%234.53M

171.37%249.72M

169.75%30.84M

176.42%152.25M

-218.00%-67.66M

-476.74%-349.87M

-151.15%-44.21M

-3269.30%-199.23M

173.59%57.34M

178.20%92.87M

-50.56%86.44M

-184.36%-5.91M

-91.87%-77.91M

-1134.36%-118.75M

60.40%174.83M

52.17%7.01M

-98.03%-40.61M

15.29%11.48M

143.26%109.00M

165.14%4.61M

-139.30%-20.51M

-82.41%9.96M

--44.81M

---7.07M

--52.18M

15611.51%56.62M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Netto-Cashflow aus Schuldenemission/Rückzahlung

107.88%195.38M

-47.03%270.88M

-31.52%100.95M

935.52%158.23M

66.00%93.99M

157.88%511.41M

-32.42%147.41M

-113.23%-18.94M

-81.83%56.62M

-42.24%198.31M

353.32%218.14M

-7.72%143.14M

521.17%311.58M

198.87%343.32M

208.87%48.12M

183.25%155.11M

-174.56%-73.98M

-392.19%-347.24M

-150.59%-44.20M

-2442.62%-186.32M

245.30%99.23M

227.24%118.84M

-54.17%87.38M

-286.32%-7.33M

-88.23%-68.29M

-475.50%-93.40M

47.16%190.65M

-39.85%3.93M

-81.68%-36.28M

84.72%24.87M

187.20%129.55M

192.53%6.54M

-135.97%-19.97M

-76.94%13.47M

--45.11M

---7.07M

--55.51M

--58.40M

--0.00

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

43.49%-85.54M

23.25%-51.24M

35.88%-23.32M

-124.96%-63.37M

-591.29%-151.37M

-251.27%-66.76M

-84.65%-36.36M

-9.98%-28.17M

72.20%-21.90M

80.37%-19.00M

-26.22%-19.69M

-1450.42%-25.61M

-2945.59%-78.76M

-5278.72%-96.82M

-129916.67%-15.60M

87.18%-1.65M

93.80%-2.59M

92.25%-1.80M

99.31%-12.00K

-2149.21%-12.89M

-406.04%-41.71M

-47.35%-23.21M

-4275.00%-1.75M

-45.43%-573.00K

-630.67%-8.24M

-431.44%-15.75M

97.23%-40.00K

-189.71%-394.00K

-110.45%-1.13M

-820.50%-2.96M

-2622.64%-1.44M

-3300.00%-136.00K

-824.14%-536.00K

-72.19%-322.00K

---53.00K

---4.00K

---58.00K

---187.00K

----

Barausschüttungen

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-76.57%1.48M

-36.32%1.75M

76.74%1.63M

148.62%2.53M

556.52%6.30M

246.15%2.75M

105.36%920.00K

64.67%1.02M

-59.72%959.00K

-77.54%793.00K

-7.63%448.00K

-75.64%617.00K

-73.27%2.38M

--3.53M

--485.00K

--2.53M

4613.23%8.91M

-100.00%0.00

-51.41%189.00K

428.57%37.00K

-51.64%1.18M

-49.11%1.95M

-14.88%389.00K

-75.00%7.00K

--2.44M

--3.83M

--457.00K

--28.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-37.95%-3.99M

69.40%-4.42M

-275.30%-12.51M

-225.82%-8.25M

-35.95%-2.89M

-1234.78%-14.43M

-2797.39%-3.33M

54.83%-2.53M

-218.09%-2.13M

-235.71%-1.08M

94.69%-115.00K

-49.79%-5.61M

---669.00K

61.06%-322.00K

---2.17M

-23300.00%-3.74M

----

70.44%-827.00K

100.00%0.00

-141.03%-16.00K

78.98%-372.00K

70.88%-2.80M

98.01%-363.00K

110.83%39.00K

51.59%-1.77M

8.11%-9.61M

4.65%-18.21M

79.97%-360.00K

---3.66M

-228.22%-10.46M

-7696.73%-19.10M

---1.80M

100.00%0.00

-99.62%-3.19M

---245.00K

--0.00

---3.27M

-337.26%-1.60M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

298.85%107.33M

-49.89%216.97M

-38.56%66.75M

283.31%89.13M

-260.86%-53.98M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.55M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

446.65%234.53M

171.37%249.72M

169.75%30.84M

176.42%152.25M

-218.00%-67.66M

-476.74%-349.87M

-151.15%-44.21M

-3269.30%-199.23M

173.59%57.34M

178.20%92.87M

-50.56%86.44M

-184.36%-5.91M

-91.87%-77.91M

-1134.36%-118.75M

60.40%174.83M

52.17%7.01M

-98.03%-40.61M

15.29%11.48M

143.26%109.00M

165.14%4.61M

-139.30%-20.51M

-82.41%9.96M

--44.81M

---7.07M

--52.18M

15611.51%56.62M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-14.51%322.67M

29.57%254.38M

3.69%271.31M

-20.62%228.93M

111.57%377.44M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.40M

-40.26%172.14M

-52.20%213.75M

-39.11%227.84M

-38.82%225.88M

-46.15%288.14M

22.50%447.16M

83.60%374.21M

356.01%369.20M

740.11%535.05M

312.61%365.02M

72.41%203.82M

4.80%80.96M

-65.58%63.69M

15.98%88.47M

12.95%118.22M

-21.28%77.26M

32.23%185.02M

4.71%76.28M

-14.66%104.67M

48.16%98.14M

206.30%139.92M

85.99%72.84M

9.29%122.64M

57.47%66.24M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

20.62%96.24M

--143.44M

58.18%75.11M

69.83%104.24M

58.90%79.78M

--47.48M

--61.38M

--50.21M

Änderungen des Cashflows im aktuellen Zeitraum

92.72%-10.81M

-62.30%68.29M

74.10%-16.93M

258.53%42.38M

-235.02%-148.51M

2792.80%181.12M

-57.01%-65.34M

-89.75%-26.73M

5514.75%109.99M

110.06%6.26M

73.83%-41.62M

-119.31%-14.09M

-60.87%1.96M

62.46%-62.26M

-193.52%-159.02M

-54.74%72.95M

-95.92%5.01M

-1060.00%-165.85M

7632.20%170.03M

641.76%161.20M

199.93%122.85M

116.03%17.28M

-97.98%2.20M

-4.82%-29.75M

528.14%40.96M

-157.95%-107.76M

62.12%108.74M

42.99%-28.39M

-88.44%6.52M

-626.92%-41.78M

929.71%67.08M

31.83%-49.80M

-19.60%56.40M

-174.10%-5.75M

110.52%6.51M

-54.73%-73.04M

2.64%70.14M

126.62%7.76M

-353.22%-61.93M

---47.21M

680.03%68.34M

-109.59%-29.14M

118.92%24.46M

--8.76M

---13.90M

--11.17M

Auswirkungen von Wechselkursänderungen

265.48%307.00K

-411.69%-240.00K

120.93%54.00K

-251.05%-932.00K

156.38%84.00K

112.96%77.00K

-147.08%-258.00K

247.96%617.00K

-138.60%-149.00K

-650.00%-594.00K

221.78%548.00K

-245.30%-417.00K

333.71%386.00K

254.29%108.00K

-1856.52%-450.00K

875.68%287.00K

178.07%89.00K

-100.77%-70.00K

99.69%-23.00K

98.54%-37.00K

-105.85%-114.00K

579.37%9.11M

-51.98%-7.54M

57.27%-2.54M

-64.77%1.95M

-433.33%-1.90M

-483.53%-4.96M

-351.33%-5.94M

110.22%5.53M

116.99%570.00K

81.55%-850.00K

162.67%2.37M

183.62%2.63M

-1933.33%-3.35M

-10.08%-4.61M

-161.90%-3.77M

129.41%928.00K

97.55%-165.00K

46.97%-4.19M

--6.10M

-378.46%-3.15M

-342.84%-6.73M

-249.73%-7.89M

--1.13M

--2.77M

--5.27M

Endbestand an Zahlungsmitteln

36.23%311.86M

-14.51%322.67M

29.57%254.38M

3.69%271.31M

-20.62%228.93M

111.57%377.44M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.40M

-40.26%172.14M

-52.20%213.75M

-39.11%227.84M

-38.82%225.88M

-46.15%288.14M

22.50%447.16M

83.60%374.21M

356.01%369.20M

490.15%535.05M

312.61%365.02M

72.41%203.82M

4.80%80.96M

-51.00%90.66M

15.98%88.47M

12.95%118.22M

-21.28%77.26M

32.23%185.02M

4.71%76.28M

-14.66%104.67M

145.77%98.14M

206.30%139.92M

85.99%72.84M

9.29%122.64M

-5.07%39.93M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

--96.24M

155.05%143.44M

58.18%75.11M

69.83%104.24M

--56.24M

--47.48M

--61.38M

Freier Cashflow

12.13%378.27M

38.97%420.34M

49.97%387.62M

21.03%349.86M

24.19%337.34M

16.88%302.48M

16.05%258.46M

28.22%289.05M

89.40%271.64M

86.10%258.80M

128.19%222.71M

135.80%225.44M

30.48%143.42M

28.78%139.07M

-26.44%97.60M

-57.20%95.61M

-55.61%109.92M

-26.90%107.98M

-28.51%132.68M

19.03%223.37M

14.55%247.65M

-30.29%147.73M

10.34%185.59M

35.01%187.66M

44.46%216.20M

62.81%211.90M

40.48%168.21M

120.46%139.00M

27.14%149.65M

45.04%130.15M

2.88%119.74M

-17.58%63.05M

22.15%117.71M

19.93%89.74M

70.06%116.38M

138.11%76.50M

26.31%96.36M

8.90%74.82M

-41.44%68.44M

--32.13M

-29.57%76.29M

-42.31%68.71M

16.25%116.87M

--108.32M

--119.10M

--100.54M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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