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Ethan Allen Interiors Inc
ETD29.450USD
+0.220+0.75%
Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 09/30, 20:00 (ET)
748.97MMarktkapitalisierung
14.52KGV TTM
Ethan Allen Interiors Inc
29.450
+0.220+0.75%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-5.43%24.82M
-56.98%10.18M
-14.50%11.62M
-9.70%15.08M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.70M
-10.39%26.31M
93.17%33.42M
-55.93%2.52M
126.16%38.42M
5.62%29.36M
-52.21%17.30M
-75.93%5.71M
-59.73%16.99M
98.34%27.79M
136.68%36.20M
296700.00%23.73M
80.33%42.19M
28.08%14.01M
19.20%15.30M
-100.11%-8.00K
-4.27%23.40M
47.70%10.94M
-38.71%12.83M
302.33%7.04M
38.61%24.44M
-70.21%7.41M
-20.38%20.93M
-8380.49%-3.48M
-35.92%17.63M
25.79%24.86M
49.71%26.29M
-100.82%-41.00K
71.40%27.52M
-39.47%19.77M
46.47%17.56M
36.50%4.99M
135.81%16.05M
64.34%32.66M
-31.14%11.99M
149.97%3.65M
-67.80%6.81M
17.88%19.87M
-33.70%17.41M
-87.29%1.46M
216.12%21.14M
70.81%16.86M
55.71%26.27M
143.81%11.49M
6.99%6.69M
--9.87M
--16.87M
--4.71M
--6.25M
Nettoergebnis aus fortgeführten Aktivitäten
-33.73%12.27M
-25.85%9.61M
-13.82%15.00M
-1.47%14.72M
-27.13%18.51M
-42.06%12.95M
-38.18%17.41M
-50.00%14.94M
-19.40%25.41M
-9.54%22.36M
4.73%28.17M
48.27%29.88M
73.55%31.52M
58.34%24.71M
59.30%26.89M
115.47%20.15M
250.48%18.16M
7099.10%15.61M
138.26%16.88M
-33.69%9.35M
-264.62%-12.07M
-102.80%-223.00K
-41.87%7.09M
59.57%14.11M
-128.84%-3.31M
204.97%7.98M
-17.98%12.19M
19.22%8.84M
-1.75%11.48M
14.64%2.62M
38.90%14.86M
-35.68%7.42M
-30.37%11.68M
-77.58%2.28M
-35.28%10.70M
-12.31%11.53M
32.22%16.78M
301.34%10.18M
64.71%16.53M
10.67%13.15M
-25.73%12.69M
-51.77%2.54M
-13.13%10.04M
31.49%11.88M
108.49%17.08M
20.21%5.26M
17.36%11.55M
-10.23%9.03M
12.26%8.19M
-84.12%4.37M
21.90%9.85M
48.66%10.06M
--7.30M
--27.55M
--8.08M
--6.77M
Betriebsergebnisse und -verluste
-1.71%3.85M
-5.29%3.82M
-1.92%3.98M
-1.90%3.87M
-0.53%3.92M
1.28%4.03M
5.78%4.06M
2.33%3.95M
-0.15%3.94M
3.24%3.98M
-0.62%3.84M
-10.82%3.86M
-1.96%3.95M
-8.57%3.85M
-3.57%3.86M
4.47%4.33M
0.30%4.03M
-4.55%4.21M
-10.08%4.00M
4.12%4.14M
-16.17%4.01M
-10.34%4.42M
-9.56%4.45M
-20.48%3.98M
-1.80%4.79M
0.18%4.92M
-0.59%4.92M
-1.69%5.00M
-4.24%4.88M
-2.17%4.92M
-0.92%4.95M
1.74%5.09M
7.84%5.09M
-0.36%5.02M
4.04%5.00M
4.52%5.00M
-4.18%4.72M
4.61%5.04M
2.80%4.81M
1.36%4.78M
5.89%4.93M
5.31%4.82M
6.01%4.67M
10.03%4.72M
3.56%4.65M
0.64%4.58M
1.15%4.41M
-6.88%4.29M
0.11%4.49M
0.84%4.55M
-5.07%4.36M
-7.68%4.61M
--4.49M
--4.51M
--4.59M
--4.99M
Abgegrenzte Steuer
67.59%181.00K
69.64%-17.00K
-88.89%-476.00K
-4160.00%-213.00K
-88.36%108.00K
74.77%-56.00K
75.77%-252.00K
99.41%-5.00K
145.03%928.00K
-189.16%-222.00K
-246.69%-1.04M
-212.92%-848.00K
-156.67%-2.06M
203.66%249.00K
-1.39%709.00K
152.70%751.00K
151.35%3.64M
-91.13%82.00K
274.94%719.00K
-352.66%-1.43M
146.36%1.45M
397.11%924.00K
-130.90%-411.00K
469.70%564.00K
-1422.46%-3.12M
45.05%-311.00K
70.18%-178.00K
-87.94%99.00K
127.25%236.00K
-114.14%-566.00K
-395.54%-597.00K
385.80%821.00K
36.32%-866.00K
286.67%4.00M
-83.36%202.00K
177.52%169.00K
-163.55%-1.36M
19.10%1.03M
53.67%1.21M
-275.81%-218.00K
229.70%2.14M
194.56%869.00K
251.92%790.00K
117.54%124.00K
-176.04%-1.65M
-169.25%-919.00K
-0.19%-520.00K
127.01%57.00K
121.65%2.17M
106.47%1.33M
-1138.00%-519.00K
-379.55%-211.00K
--979.00K
---20.51M
--50.00K
---44.00K
Andere nicht monetäre Posten
20.87%8.72M
7.15%8.22M
21.89%8.03M
-14.22%7.96M
10.33%7.21M
7.96%7.67M
3.23%6.59M
57.23%9.28M
-15.88%6.54M
27.18%7.11M
74.66%6.38M
-19.20%5.90M
14.67%7.77M
-19.01%5.59M
-56.56%3.65M
-8.97%7.30M
-45.73%6.78M
-17.19%6.90M
12.30%8.41M
398.47%8.02M
-31.42%12.49M
--8.33M
6341.67%7.49M
-2683.65%-2.69M
7718.83%18.21M
-100.00%0.00
38.14%-120.00K
136.36%104.00K
-456.72%-239.00K
-43.50%139.00K
-13.45%-194.00K
129.73%44.00K
124.72%67.00K
241.38%246.00K
53.53%-171.00K
69.29%-148.00K
-137.38%-271.00K
-104.69%-174.00K
-3580.00%-368.00K
-1202.70%-482.00K
7350.00%725.00K
5128.17%3.71M
-109.26%-10.00K
-115.04%-37.00K
-100.61%-10.00K
1520.00%71.00K
2260.00%108.00K
35.16%246.00K
802.98%1.65M
-116.13%-5.00K
-105.26%-5.00K
171.64%182.00K
---235.00K
--31.00K
--95.00K
--67.00K
Veränderung des Umlaufvermögens
83.55%-645.00K
-796.28%-11.79M
-5.36%-15.34M
1.84%-11.63M
63.17%-3.92M
-619.13%-1.32M
58.79%-14.56M
-1668.36%-11.85M
12.69%-10.65M
98.94%-183.00K
-18.74%-35.33M
95.77%-670.00K
-139.09%-12.20M
-289.75%-17.28M
-340.16%-29.75M
-172.42%-15.82M
-163.83%-5.10M
422.55%9.11M
63.95%-6.76M
200.23%21.85M
267.04%7.99M
6110.34%1.74M
-85.14%-18.75M
-26.45%7.28M
46.49%-4.78M
-100.21%-29.00K
55.79%-10.13M
184.64%9.89M
-192.44%-8.94M
-1.67%13.87M
-36.81%-22.91M
-63.40%3.48M
3820.00%9.67M
1060.36%14.11M
-2.54%-16.75M
655.71%9.50M
-102.46%-260.00K
538.99%1.22M
-24.91%-16.33M
85.89%-1.71M
2337.29%10.56M
-104.25%-277.00K
10.44%-13.08M
-278.75%-12.11M
-1310.26%-472.00K
-52.09%6.52M
-460.68%-14.60M
168.17%6.78M
101.24%39.00K
184.61%13.61M
74.61%-2.60M
-73.27%-9.94M
---3.15M
--4.78M
---10.25M
---5.74M
-Änderung der Forderungen
1.71%1.25M
-98.62%-2.30M
-56.25%1.85M
-116.98%-89.00K
-71.11%1.23M
77.35%-1.16M
302.11%4.22M
-93.77%524.00K
177.51%4.24M
-26.32%-5.12M
-567.34%-2.09M
676.01%8.41M
-314.76%-5.47M
-56.65%-4.05M
-89.50%447.00K
121.05%1.08M
6.57%2.55M
-197.40%-2.59M
636.02%4.26M
-391.40%-5.15M
-17.84%2.39M
140.23%2.66M
-122.44%-794.00K
533.09%1.77M
-1.66%2.91M
-347.43%-6.60M
180.98%3.54M
-118.50%-408.00K
259.98%2.96M
11.67%-1.48M
-499.36%-4.37M
651.25%2.21M
-258.58%-1.85M
-129.53%-1.67M
-58.65%1.09M
-153.16%-400.00K
-68.77%1.17M
87.12%-728.00K
-34.26%2.65M
94.07%-158.00K
4.36%3.73M
-7.72%-5.65M
124.23%4.03M
-879.04%-2.66M
483.39%3.58M
-2435.75%-5.25M
-48.82%1.79M
38.88%-272.00K
-135.18%-933.00K
94.91%-207.00K
522.91%3.51M
-213.23%-445.00K
--2.65M
---4.06M
--563.00K
--393.00K
-Änderung des Inventars
289.93%9.49M
-136.78%-8.37M
-85.21%1.28M
7.20%-1.29M
-1.06%2.43M
-143.01%-3.54M
11.59%8.68M
-115.70%-1.39M
-60.23%2.46M
145.31%8.22M
233.83%7.78M
159.96%8.85M
172.41%6.18M
-102.94%-18.14M
-6361.11%-5.81M
-1459.94%-14.76M
-172.55%-8.54M
-3485.61%-8.94M
-100.73%-90.00K
-110.51%-946.00K
358.13%11.77M
104.84%264.00K
87.99%12.30M
432.43%9.00M
7.58%2.57M
-87.64%-5.45M
296.08%6.54M
66.26%-2.71M
-55.83%2.39M
-147.17%-2.91M
-220.65%-3.34M
-369.19%-8.02M
193.17%5.41M
198.62%6.16M
-11.82%-1.04M
164.07%2.98M
-38.85%1.84M
-96.14%-6.25M
-116.14%-931.00K
56.28%-4.65M
347.30%3.02M
37.46%-3.18M
239.41%5.77M
-141.36%-10.64M
-125.62%-1.22M
-1579.94%-5.09M
-88.03%1.70M
-496.48%-4.41M
135.33%4.76M
106.84%344.00K
166.42%14.20M
-215.11%-739.00K
---13.48M
---5.03M
--5.33M
--642.00K
-Änderung bei den Vorauszahlungen
-30.85%1.99M
87.91%-428.00K
-190.80%-2.71M
-51.69%-4.84M
58.58%2.88M
-112.94%-3.54M
-50.66%2.99M
-399.84%-3.19M
-82.24%1.81M
44.60%-1.66M
168.41%6.06M
77.24%-639.00K
467.00%10.21M
39.02%-3.00M
195.03%2.26M
58.20%-2.81M
-815.13%-2.78M
-123.03%-4.92M
-81.81%765.00K
-68.77%-6.72M
64.86%-304.00K
-9.81%-2.21M
86.35%4.21M
-158.78%-3.98M
-128.87%-865.00K
-856.67%-2.01M
-12.96%2.26M
26.94%-1.54M
38.19%3.00M
88.31%-210.00K
21.62%2.59M
-40.99%-2.10M
-41.05%2.17M
23.37%-1.80M
-5.71%2.13M
-198.29%-1.49M
1834.91%3.68M
65.54%-2.34M
16.85%2.26M
133.41%1.52M
-105.80%-212.00K
-61963.64%-6.80M
257.01%1.94M
-7676.67%-4.55M
471.54%3.66M
100.43%11.00K
-87.87%542.00K
-54.55%60.00K
-156.49%-984.00K
1.43%-2.54M
326.65%4.47M
113.72%132.00K
--1.74M
---2.58M
--1.05M
---962.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-283.19%-4.86M
466.95%3.31M
28.68%-3.29M
-1.93%-370.00K
398.68%2.65M
124.41%584.00K
26.41%-4.61M
45.66%-363.00K
110.22%532.00K
-144.45%-2.39M
-652.43%-6.26M
43.58%-668.00K
-706.04%-5.21M
34.76%5.38M
300.35%1.13M
-114.60%-1.18M
85.79%-646.00K
-18.74%3.99M
107.91%283.00K
270.29%8.11M
-42.05%-4.55M
28.24%4.91M
---3.58M
---4.76M
-680.94%-3.20M
120.61%3.83M
----
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--551.00K
--1.74M
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-Änderung bei anderen kurzfristigen Vermögenswerten
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--67.00K
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--37.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
40.03%-4.23M
-51.10%8.52M
77.90%-3.28M
257.67%583.00K
52.99%-7.05M
91.08%17.43M
41.24%-14.83M
101.34%163.00K
2.20%-15.01M
-25.41%9.12M
-57.71%-25.24M
-227.49%-12.19M
-199.74%-15.35M
-51.45%12.23M
-10423.87%-16.00M
-63.04%9.56M
32.39%15.38M
421.25%25.19M
100.88%155.00K
225.78%25.88M
291.48%11.62M
-40.72%4.83M
-32.66%-17.69M
25.52%7.94M
14.64%-6.07M
-9.82%8.15M
-26.05%-13.33M
1.98%6.33M
-407.26%-7.11M
72.83%9.04M
-49.09%-10.58M
332.71%6.21M
141.72%2.31M
-23.64%5.23M
1.25%-7.09M
202.94%1.43M
-513.88%-5.55M
-50.55%6.85M
45.77%-7.18M
-124.99%-1.39M
124.29%1.34M
6.37%13.85M
12.97%-13.25M
-32.87%5.57M
-1336.46%-5.52M
1.29%13.02M
-6.84%-15.22M
260.44%8.30M
-109.71%-384.00K
5.68%12.86M
-23.88%-14.25M
3.09%-5.17M
--3.95M
--12.16M
---11.50M
---5.34M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-5.43%24.82M
-56.98%10.18M
-14.50%11.62M
-9.70%15.08M
-0.25%26.24M
-29.19%23.66M
439.93%13.59M
-56.54%16.70M
-10.39%26.31M
93.17%33.42M
-55.93%2.52M
126.16%38.42M
5.62%29.36M
-52.21%17.30M
-75.93%5.71M
-59.73%16.99M
98.34%27.79M
136.68%36.20M
296700.00%23.73M
80.33%42.19M
28.08%14.01M
19.20%15.30M
-100.11%-8.00K
-4.27%23.40M
47.70%10.94M
-38.71%12.83M
302.33%7.04M
38.61%24.44M
-70.21%7.41M
-20.38%20.93M
-8380.49%-3.48M
-35.92%17.63M
25.79%24.86M
49.71%26.29M
-100.82%-41.00K
71.40%27.52M
-39.47%19.77M
46.47%17.56M
36.50%4.99M
135.81%16.05M
64.34%32.66M
-31.14%11.99M
149.97%3.65M
-67.80%6.81M
17.88%19.87M
-33.70%17.41M
-87.29%1.46M
216.12%21.14M
70.81%16.86M
55.71%26.27M
143.81%11.49M
6.99%6.69M
--9.87M
--16.87M
--4.71M
--6.25M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-6.22%1.92M
-13.68%1.98M
148.49%3.78M
-2.92%3.59M
46.24%2.04M
4.03%2.29M
-71.24%1.52M
175.08%3.70M
-67.93%1.40M
-23.77%2.21M
188.13%5.29M
-422.04%-4.92M
158.21%4.36M
272.94%2.89M
-371.23%-6.00M
-37.31%1.53M
-48.12%1.69M
-82.64%776.00K
-41.20%2.21M
129.74%2.44M
52.68%3.25M
119.55%4.47M
73.02%3.77M
-395.32%-8.20M
-36.70%2.13M
-50.81%2.04M
8.47%2.18M
4.83%2.78M
33.48%3.37M
7.37%4.14M
-47.40%2.01M
-57.15%2.65M
-52.15%2.52M
-6.50%3.85M
61.27%3.81M
97.07%6.18M
105280.00%5.27M
-6.57%4.12M
-43.16%2.37M
49.03%3.14M
-99.92%5.00K
106.79%4.41M
-20.77%4.16M
-16.96%2.10M
149.81%6.00M
109.22%2.13M
11.94%5.25M
-66.68%2.54M
-19.01%2.40M
-87.92%1.02M
-25.46%4.69M
130.17%7.61M
--2.97M
--8.44M
--6.29M
--3.31M
Investitionsausgaben
-7.44%1.92M
-13.68%1.98M
144.95%3.78M
-2.92%3.59M
-35.43%2.07M
4.03%2.29M
-70.83%1.54M
16.29%3.70M
-26.40%3.21M
-58.39%2.21M
140.53%5.29M
107.91%3.18M
158.21%4.36M
18.75%5.30M
-36.00%2.20M
-37.31%1.53M
-48.12%1.69M
-0.13%4.46M
-24.80%3.44M
-28.56%2.44M
52.68%3.25M
119.55%4.47M
110.06%4.57M
22.94%3.41M
-36.70%2.13M
-50.82%2.04M
-6.49%2.18M
4.67%2.78M
32.85%3.37M
7.31%4.14M
-38.96%2.33M
-64.34%2.65M
-72.30%2.53M
-40.19%3.86M
-9.96%3.81M
137.09%7.44M
304.74%9.14M
46.16%6.45M
-45.02%4.24M
-42.00%3.14M
-66.37%2.26M
9.50%4.41M
46.68%7.71M
63.69%5.41M
173.05%6.72M
35.23%4.03M
0.11%5.25M
-60.27%3.31M
-19.29%2.46M
-64.71%2.98M
-34.55%5.25M
146.46%8.32M
--3.05M
--8.44M
--8.02M
--3.38M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-6.22%1.92M
-13.68%1.98M
148.49%3.78M
-2.92%3.59M
46.24%2.04M
4.03%2.29M
-71.24%1.52M
175.08%3.70M
-67.93%1.40M
-23.77%2.21M
188.13%5.29M
-422.04%-4.92M
158.21%4.36M
272.94%2.89M
-371.23%-6.00M
-37.31%1.53M
-48.12%1.69M
-82.64%776.00K
-41.20%2.21M
129.74%2.44M
52.68%3.25M
119.55%4.47M
73.02%3.77M
-395.32%-8.20M
-36.70%2.13M
-50.81%2.04M
8.47%2.18M
4.83%2.78M
33.48%3.37M
7.37%4.14M
-47.40%2.01M
-57.15%2.65M
-52.15%2.52M
-6.50%3.85M
61.27%3.81M
97.07%6.18M
105280.00%5.27M
-6.57%4.12M
-43.16%2.37M
49.03%3.14M
-99.92%5.00K
106.79%4.41M
-20.77%4.16M
-16.96%2.10M
149.81%6.00M
109.22%2.13M
11.94%5.25M
-66.68%2.54M
-19.01%2.40M
-87.92%1.02M
-25.46%4.69M
130.17%7.61M
--2.97M
--8.44M
--6.29M
--3.31M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---69.00K
--0.00
---1.28M
91.51%-534.00K
----
----
----
-830.03%-6.29M
----
----
----
-309.70%-676.00K
----
----
----
---165.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.99M
----
----
----
----
---172.00K
100.00%0.00
--0.00
---598.00K
--0.00
---520.00K
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
65.86%-2.69M
407.61%10.51M
105.81%281.00K
-85.74%811.00K
45.87%-7.87M
91.37%-3.42M
3.24%-4.84M
114.79%5.69M
-767.18%-14.53M
-315.60%-39.57M
---5.00M
---38.45M
---1.68M
---9.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.64%2.15M
129.35%4.11M
1398.91%2.39M
155.68%3.85M
162.95%5.08M
-27.60%1.79M
61.75%-184.00K
4.96%-6.92M
207.70%1.93M
12.60%2.48M
-44.88%-481.00K
-56130.77%-7.28M
-205.16%-1.79M
--2.20M
---332.00K
--13.00K
--1.70M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.50%20.00K
-42.00%29.00K
-42.31%30.00K
12.73%62.00K
-31.91%32.00K
21.95%50.00K
246.67%52.00K
12.24%55.00K
-91.61%47.00K
-10.87%41.00K
-62.50%15.00K
28.95%49.00K
116.22%560.00K
0.00%46.00K
5.26%40.00K
-15.56%38.00K
-52.39%259.00K
-90.25%46.00K
-99.38%38.00K
-50.55%45.00K
-6.53%544.00K
-27.83%472.00K
799.26%6.11M
-84.47%91.00K
977.78%582.00K
1667.57%654.00K
17075.00%679.00K
14.90%586.00K
-95.67%54.00K
--37.00K
---4.00K
--510.00K
--1.25M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
53.56%-4.60M
249.28%8.52M
44.95%-3.50M
-239.67%-2.78M
37.79%-9.91M
86.33%-5.71M
38.20%-6.36M
105.93%1.99M
-164.11%-15.93M
-236.49%-41.77M
-271.39%-10.29M
-2092.61%-33.52M
-257.56%-6.03M
-1499.87%-12.41M
371.23%6.00M
37.31%-1.53M
48.12%-1.69M
82.90%-776.00K
41.20%-2.21M
-135.14%-2.44M
-23.42%-3.25M
-126.27%-4.54M
-78.10%-3.77M
352.82%6.94M
72.56%-2.63M
50.92%-2.01M
-8.35%-2.11M
-5.50%-2.75M
-204.25%-9.60M
-6.43%-4.09M
48.18%-1.95M
53.72%-2.60M
41.43%-3.16M
5.95%-3.84M
-61.80%-3.77M
-672.25%-5.62M
-229.80%-5.39M
-105.69%-4.08M
-791.57%-2.33M
-147.80%-728.00K
211.02%4.15M
-152.40%-1.98M
97.84%-261.00K
6721.74%1.52M
-774.91%-3.74M
560.83%3.79M
-6.09%-12.08M
99.77%-23.00K
175.68%554.00K
91.16%-822.00K
-97.33%-11.39M
-2716.71%-9.94M
---732.00K
---9.30M
---5.77M
---353.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
0.19%-10.01M
-10.02%-10.06M
-7.97%-10.05M
5.75%-22.48M
-7.81%-10.03M
44.31%-9.14M
-9702.11%-9.31M
-9.51%-23.85M
-12.84%-9.30M
-8.52%-16.41M
-114.55%-95.00K
17.14%-21.78M
73.04%-8.24M
-134.22%-15.13M
117.20%653.00K
47.59%-26.28M
44.82%-30.59M
-108.26%-6.46M
72.64%-3.80M
-865.50%-50.15M
-318.94%-55.43M
426.76%78.20M
-148.73%-13.88M
-13.09%-5.19M
51.61%-13.23M
-72.08%-23.93M
-6.37%-5.58M
77.48%-4.59M
1.67%-27.34M
13.40%-13.91M
36.13%-5.25M
-287.64%-20.39M
-165.12%-27.81M
26.36%-16.06M
74.70%-8.21M
-20.83%-5.26M
45.03%-10.49M
66.09%-21.81M
-618.05%-32.46M
-42.94%-4.35M
-579.25%-19.08M
-2099.59%-64.32M
-53.99%-4.52M
-17.92%-3.05M
90.03%-2.81M
-384.71%-2.92M
82.52%-2.94M
1.00%-2.58M
-1104.49%-28.18M
156.15%1.03M
-44.14%-16.80M
48.38%-2.61M
---2.34M
---1.83M
---11.65M
---5.05M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-25.35%-89.00K
-3.45%-90.00K
34.09%-87.00K
35.11%-85.00K
30.39%-71.00K
33.08%-87.00K
0.00%-132.00K
1.50%-131.00K
17.07%-102.00K
-4.00%-130.00K
0.00%-132.00K
-0.76%-133.00K
---123.00K
---125.00K
---132.00K
99.74%-132.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-36396.35%-50.00M
-514.63%-50.00M
1174.67%100.28M
2.76%-141.00K
16.97%-137.00K
-5323.33%-8.13M
7187.39%7.87M
-6.62%-145.00K
98.83%-165.00K
99.05%-150.00K
98.98%-111.00K
85.15%-136.00K
-1595.90%-14.06M
-172.30%-15.80M
-0.41%-10.86M
94.74%-916.00K
-2.47%-829.00K
-2211.55%-5.80M
81.41%-10.81M
-12520.29%-17.42M
-439.33%-809.00K
-105.74%-251.00K
-48375.83%-58.17M
-15.00%-138.00K
-27.12%-150.00K
99.53%-122.00K
-90.48%-120.00K
-93.55%-120.00K
-90.32%-118.00K
-43827.12%-25.92M
-270.59%-63.00K
99.38%-62.00K
97.17%-62.00K
---59.00K
---17.00K
---9.94M
---2.19M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
99.53%-76.00K
100.00%0.00
----
100.00%0.00
---16.16M
---8.16M
----
99.79%-46.00K
--0.00
--0.00
100.00%0.00
-220.15%-22.02M
--0.00
100.00%0.00
---1.10M
-1996.95%-6.88M
100.00%0.00
70.54%-3.37M
----
97.78%-328.00K
-171.77%-7.58M
---11.43M
----
---14.76M
---2.79M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
---503.00K
--203.00K
--0.00
---847.00K
Barausschüttungen
0.06%9.97M
8.43%9.97M
8.47%9.97M
-7.95%20.18M
8.57%9.96M
-43.62%9.19M
--9.19M
5.02%21.93M
12.66%9.17M
10.60%16.30M
--0.00
-17.71%20.88M
-74.29%8.14M
133.11%14.74M
-100.00%0.00
--25.37M
499.05%31.68M
15.07%6.32M
-5.74%5.29M
-100.00%0.00
4.22%5.29M
-82.71%5.50M
10.61%5.61M
0.20%5.08M
-2.91%5.07M
130.27%31.78M
-3.26%5.07M
-3.32%5.07M
-1.14%5.23M
161.14%13.80M
11.03%5.24M
10.57%5.24M
11.61%5.29M
34.62%5.29M
18.29%4.72M
18.69%4.74M
35.94%4.74M
12.72%3.93M
14.68%3.99M
37.66%3.99M
20.22%3.48M
20.23%3.48M
20.16%3.48M
11.32%2.90M
11.33%2.90M
--2.90M
-82.98%2.90M
0.42%2.60M
29.12%2.60M
-100.00%0.00
745.23%17.02M
28.61%2.59M
--2.02M
--2.02M
--2.01M
--2.02M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--43.00K
-100.00%0.00
-100.00%0.00
-23.43%-2.21M
100.00%0.00
626.32%138.00K
-75.68%9.00K
-133.73%-1.79M
-233.33%-28.00K
107.34%19.00K
-95.29%37.00K
1.67%-765.00K
-98.08%21.00K
-346.55%-259.00K
-47.35%785.00K
-425.68%-778.00K
847.26%1.09M
86.26%-58.00K
4160.00%1.49M
-922.22%-148.00K
-734.78%-146.00K
-1909.52%-422.00K
109.64%35.00K
-97.17%18.00K
-56.60%23.00K
-625.00%-21.00K
-372.93%-363.00K
15825.00%637.00K
-65.81%53.00K
-95.12%4.00K
-83.21%133.00K
-98.69%4.00K
-58.89%155.00K
-84.11%82.00K
109.52%792.00K
-31.54%306.00K
164.55%377.00K
300.00%516.00K
141.91%378.00K
11075.00%447.00K
-376.78%-584.00K
38.71%129.00K
-1213.58%-902.00K
-97.14%4.00K
-37.01%211.00K
-91.47%93.00K
-71.68%81.00K
197.87%140.00K
40.76%335.00K
--1.09M
-3.70%286.00K
--47.00K
--238.00K
--0.00
--297.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
0.19%-10.01M
-10.02%-10.06M
-7.97%-10.05M
5.75%-22.48M
-7.81%-10.03M
44.31%-9.14M
-9702.11%-9.31M
-9.51%-23.85M
-12.84%-9.30M
-8.52%-16.41M
-114.55%-95.00K
17.14%-21.78M
73.04%-8.24M
-134.22%-15.13M
117.20%653.00K
47.59%-26.28M
44.82%-30.59M
-108.26%-6.46M
72.64%-3.80M
-865.50%-50.15M
-318.94%-55.43M
426.76%78.20M
-148.73%-13.88M
-13.09%-5.19M
51.61%-13.23M
-72.08%-23.93M
-6.37%-5.58M
77.48%-4.59M
1.67%-27.34M
13.40%-13.91M
36.13%-5.25M
-287.64%-20.39M
-165.12%-27.81M
26.36%-16.06M
74.70%-8.21M
-20.83%-5.26M
45.03%-10.49M
66.09%-21.81M
-618.05%-32.46M
-42.94%-4.35M
-579.25%-19.08M
-2099.59%-64.32M
-53.99%-4.52M
-17.92%-3.05M
90.03%-2.81M
-384.71%-2.92M
82.52%-2.94M
1.00%-2.58M
-1104.49%-28.18M
156.15%1.03M
-44.14%-16.80M
48.38%-2.61M
---2.34M
---1.83M
---11.65M
---5.05M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
3.28%66.38M
4.05%57.68M
4.28%59.83M
12.13%70.22M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
-36.03%61.38M
-18.92%85.99M
0.06%93.72M
6.00%110.87M
-11.94%95.95M
32.51%106.06M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-50.56%25.74M
-20.97%38.76M
-33.77%39.59M
-65.61%22.36M
-18.24%52.06M
-14.17%49.05M
-13.69%59.77M
23.49%65.03M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-30.88%52.66M
-16.46%48.81M
-49.50%57.03M
-23.88%87.01M
-30.22%76.18M
-39.00%58.44M
45.54%112.94M
25.30%114.31M
50.38%109.18M
14.54%95.80M
35.51%77.60M
23.42%91.22M
-8.93%72.60M
14.38%83.64M
-13.69%57.27M
-6.88%73.91M
1.53%79.72M
--73.13M
--66.35M
--79.38M
--78.52M
Änderungen des Cashflows im aktuellen Zeitraum
77.93%10.58M
-1.58%8.69M
-10.90%-2.15M
-97.88%-10.38M
377.51%5.95M
135.88%8.83M
74.94%-1.94M
69.40%-5.25M
-91.66%1.25M
-143.46%-24.62M
-162.34%-7.72M
-56.92%-17.15M
442.32%14.93M
-134.96%-10.11M
-31.39%12.39M
-6.10%-10.93M
90.22%-4.36M
-67.34%28.92M
202.80%18.06M
-141.13%-10.30M
-806.71%-44.59M
780.15%88.56M
-2024.55%-17.57M
45.42%25.05M
83.44%-4.92M
-532.16%-13.02M
92.29%-827.00K
427.70%17.23M
-396.99%-29.70M
-53.84%3.01M
11.41%-10.72M
-131.68%-5.26M
-255.46%-5.98M
179.45%6.53M
59.62%-12.11M
53.29%16.59M
-78.34%3.84M
84.93%-8.22M
-2094.51%-29.98M
110.95%10.83M
32.71%17.75M
-399.47%-54.51M
89.97%-1.37M
-72.44%5.13M
221.08%13.37M
-31.00%18.20M
18.17%-13.62M
420.64%18.62M
-267.56%-11.04M
289.17%26.38M
-27.81%-16.65M
-777.71%-5.81M
--6.59M
--6.78M
---13.02M
--857.00K
Auswirkungen von Wechselkursänderungen
205.63%375.00K
130.00%46.00K
-244.52%-211.00K
-134.44%-211.00K
-304.02%-355.00K
-87.10%20.00K
0.69%146.00K
67.03%-90.00K
213.73%174.00K
19.23%155.00K
559.09%145.00K
-150.46%-273.00K
-226.45%-153.00K
376.60%130.00K
-93.62%22.00K
-215.96%-109.00K
47.56%121.00K
88.22%-47.00K
320.73%345.00K
204.44%94.00K
811.11%82.00K
-563.95%-399.00K
148.81%82.00K
-172.00%-90.00K
105.56%9.00K
17.81%86.00K
-236.00%-168.00K
16.82%125.00K
-230.65%-162.00K
-45.52%73.00K
41.18%-50.00K
381.58%107.00K
369.57%124.00K
19.64%134.00K
50.58%-85.00K
73.97%-38.00K
-330.00%-46.00K
157.14%112.00K
27.12%-172.00K
4.58%-146.00K
-60.00%20.00K
-157.89%-196.00K
-280.65%-236.00K
-282.14%-153.00K
118.59%50.00K
17.39%-76.00K
-219.23%-62.00K
52.73%84.00K
-31.22%-269.00K
-108.85%-92.00K
116.77%52.00K
358.33%55.00K
---205.00K
--1.04M
---310.00K
--12.00K
Endbestand an Zahlungsmitteln
9.60%76.95M
3.28%66.38M
4.05%57.68M
4.28%59.83M
12.13%70.22M
4.72%64.27M
-35.53%55.44M
-38.78%57.37M
-43.52%62.62M
-36.03%61.38M
-18.92%85.99M
0.06%93.72M
6.00%110.87M
-11.94%95.95M
32.51%106.06M
51.14%93.67M
44.72%104.60M
-6.77%108.96M
182.75%80.03M
35.09%61.97M
247.08%72.28M
354.00%116.87M
-26.98%28.31M
15.88%45.88M
-6.88%20.82M
-50.56%25.74M
-20.97%38.76M
-33.77%39.59M
-61.24%22.36M
-18.24%52.06M
-14.17%49.05M
-13.69%59.77M
9.57%57.70M
30.45%63.68M
0.21%57.15M
-20.41%69.25M
-30.88%52.66M
-16.46%48.81M
-49.50%57.03M
-23.88%87.01M
-30.22%76.18M
-39.00%58.44M
45.54%112.94M
25.30%114.31M
50.38%109.18M
14.54%95.80M
35.51%77.60M
23.42%91.22M
-8.93%72.60M
14.38%83.64M
-13.69%57.27M
-6.88%73.91M
--79.72M
--73.13M
--66.35M
--79.38M
Freier Cashflow
-5.25%22.90M
-61.63%8.20M
-34.94%7.84M
-11.63%11.49M
4.64%24.17M
-31.54%21.37M
533.78%12.05M
-63.10%13.00M
-7.60%23.10M
160.13%31.21M
-179.09%-2.78M
127.96%35.24M
-4.24%25.00M
-62.19%12.00M
-82.70%3.51M
-61.11%15.46M
142.61%26.11M
193.16%31.74M
542.89%20.29M
98.93%39.75M
22.13%10.76M
0.28%10.83M
-194.30%-4.58M
-7.76%19.98M
117.96%8.81M
-35.72%10.80M
183.69%4.86M
44.62%21.66M
-81.90%4.04M
-25.14%16.80M
-50.58%-5.80M
-25.39%14.98M
110.19%22.33M
101.89%22.44M
-614.69%-3.85M
55.44%20.08M
-65.05%10.62M
46.65%11.11M
118.48%749.00K
823.89%12.92M
131.10%30.40M
-43.38%7.58M
-6.88%-4.05M
-92.16%1.40M
-8.63%13.15M
-42.53%13.38M
-160.73%-3.79M
1195.15%17.84M
111.09%14.40M
176.41%23.29M
288.98%6.24M
-156.62%-1.63M
--6.82M
--8.42M
---3.30M
--2.88M
Währungseinheit
USD
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KeyAI