Entravision Communications Corp
EVC2.335USD
+0.115+5.18%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
212.43MMarktkapitalisierung
VerlustKGV TTM
Entravision Communications Corp
2.335
+0.115+5.18%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2019Q3
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FY2019Q1
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FY2018Q3
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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
-145.67%-15.24M
110.28%12.78M
-50.74%10.85M
70.22%17.70M
-9.05%33.38M
684.39%6.08M
44.57%22.03M
7.32%10.40M
-31.05%36.70M
-93.25%775.00K
62.17%15.24M
-53.72%9.69M
126.93%53.22M
-69.59%11.47M
50.22%9.39M
181.02%20.93M
95.21%23.45M
368.55%37.73M
63.89%6.25M
38.90%7.45M
-16.03%12.01M
-28.73%8.05M
-31.63%3.82M
-59.64%5.36M
294.46%14.31M
40.08%11.30M
-97.93%5.58M
27.90%13.29M
-71.92%3.63M
-56.14%8.07M
1765.79%270.15M
-25.28%10.39M
22.76%12.92M
19.43%18.39M
11.27%14.48M
53.38%13.90M
-57.59%10.52M
-24.15%15.40M
-9.73%13.01M
-29.98%9.07M
267.64%24.80M
37.46%20.30M
179.04%14.41M
-10.28%12.95M
518.81%6.75M
-43.96%14.77M
-29.36%5.17M
13.88%14.43M
74.45%-1.61M
--26.35M
--7.31M
--12.67M
---6.31M
Nettoergebnis aus fortgeführten Aktivitäten
7.17%-47.97M
-212.22%-56.36M
-538.51%-11.98M
-1344.33%-28.90M
-3141.14%-51.67M
-2589.79%-18.05M
-69.94%2.73M
-123.63%-2.00M
-9.96%1.70M
-81.26%725.00K
-34.53%9.09M
-19.18%8.47M
-73.05%1.89M
-83.07%3.87M
53.99%13.88M
348.08%10.48M
119.67%7.00M
210.48%22.85M
173.80%9.02M
114.36%2.34M
-2599.44%-35.59M
6.47%7.36M
-651.56%-12.22M
-436.27%-16.28M
178.76%1.42M
-44.15%6.91M
-98.59%2.21M
38.51%4.84M
-169.06%-1.81M
76.74%12.38M
2803.19%157.21M
-38.87%3.50M
15.33%2.62M
20.60%7.00M
-41.73%5.42M
9.08%5.72M
-57.04%2.27M
-2.27%5.81M
15.34%9.29M
-40.00%5.24M
20.42%5.28M
-96.07%5.94M
137.68%8.06M
72.19%8.73M
558.52%4.39M
1863.01%151.09M
-395.64%-21.38M
145.55%5.07M
71.81%-957.00K
--7.70M
--7.23M
--2.07M
---3.40M
Betriebsergebnisse und -verluste
-52.01%27.15M
225.79%64.99M
-53.48%3.88M
-7.94%5.99M
774.22%56.57M
146.74%19.95M
27.33%8.35M
3.93%6.51M
1.19%6.47M
5.27%8.09M
8.03%6.55M
20.77%6.26M
-1.77%6.39M
48.75%7.68M
54.22%6.07M
33.90%5.19M
-85.32%6.51M
5.58%5.16M
-70.34%3.93M
-85.48%3.87M
1032.46%44.35M
-11.75%4.89M
224.01%13.27M
563.70%26.67M
-0.58%3.92M
40.24%5.54M
-5.60%4.09M
-12.19%4.02M
11.08%3.94M
9.20%3.95M
13.77%4.34M
17.81%4.58M
-11.94%3.55M
-10.42%3.62M
-5.41%3.81M
-1.84%3.88M
1.64%4.03M
4.64%4.04M
6.47%4.03M
12.99%3.96M
12.72%3.96M
8.27%3.86M
4.76%3.79M
-8.30%3.50M
-11.13%3.52M
-10.65%3.56M
-9.97%3.61M
-6.28%3.82M
-9.02%3.96M
--3.99M
--4.01M
--4.08M
--4.35M
Abgegrenzte Steuer
65.27%-1.47M
35.21%-7.00M
-8650.00%-3.50M
5739.47%4.44M
-1960.49%-4.22M
-1838.24%-10.80M
-164.52%-40.00K
102.66%76.00K
42.90%-205.00K
-108.98%-557.00K
-98.67%62.00K
-500.84%-2.85M
-112.02%-359.00K
146.37%6.21M
445.39%4.65M
112.75%712.00K
264.75%2.99M
254.54%2.52M
-124.61%-1.35M
-657.39%-5.58M
-485.74%-1.81M
-161.05%-1.63M
499.01%5.47M
-50.95%1.00M
146.35%470.00K
115.04%2.67M
-99.05%913.00K
4.50%2.04M
-168.84%-1.01M
-587.45%-17.75M
2323.35%96.09M
-46.56%1.96M
16.53%1.47M
25.55%3.64M
-37.99%3.96M
7.24%3.66M
-57.28%1.26M
-39.76%2.90M
42.72%6.39M
-41.15%3.41M
18.60%2.96M
103.44%4.81M
154.40%4.48M
299.17%5.80M
35.45%2.50M
-4780.15%-140.03M
63.06%1.76M
11.78%1.45M
66.55%1.84M
--2.99M
--1.08M
--1.30M
--1.11M
Andere nicht monetäre Posten
66194.74%25.19M
-200.00%-3.00K
157.14%4.00K
5200.00%51.00K
-97.56%38.00K
97.83%-1.00K
-114.89%-7.00K
0.00%-1.00K
77900.00%1.56M
-4500.00%-46.00K
1075.00%47.00K
-125.00%-1.00K
60.00%-2.00K
91.67%-1.00K
-92.45%4.00K
-20.00%4.00K
---5.00K
-104.58%-12.00K
179.10%53.00K
-84.85%5.00K
100.00%0.00
-52.19%262.00K
-472.22%-67.00K
1550.00%33.00K
-10.00%-11.00K
-84.39%548.00K
-99.85%18.00K
-71.43%2.00K
-150.00%-10.00K
2209.87%3.51M
101058.33%12.14M
-41.67%7.00K
20.00%-4.00K
-10.06%152.00K
130.00%12.00K
130.77%12.00K
86.11%-5.00K
-81.83%169.00K
-110.53%-40.00K
-21.88%-39.00K
0.00%-36.00K
6100.00%930.00K
-100.07%-19.00K
28.89%-32.00K
79.31%-36.00K
-99.36%15.00K
11333.85%29.21M
-104.73%-45.00K
36.50%-174.00K
--2.33M
---260.00K
--951.00K
---274.00K
Veränderung des Umlaufvermögens
-173.93%-20.95M
771.32%9.54M
94.44%19.20M
220.64%1.57M
5.11%28.33M
104.04%1.09M
300.90%9.87M
77.32%-1.30M
-28.12%26.95M
-153.06%-27.13M
64.48%-4.91M
-276.14%-5.74M
552.33%37.50M
-349.33%-10.72M
-121.77%-13.83M
-49.67%3.26M
39.72%5.75M
186.64%4.30M
-68.28%-6.24M
189.77%6.48M
-42.98%4.11M
37.51%-4.96M
-11.86%-3.71M
-1052.11%-7.22M
564.98%7.21M
-3583.33%-7.94M
-217.43%-3.31M
177.11%758.00K
-73.70%1.08M
-83.47%228.00K
-410.71%-1.04M
-95.04%-983.00K
125.66%4.13M
603.28%1.38M
104.34%336.00K
89.15%-504.00K
-84.21%1.83M
-111.47%-274.00K
-159.48%-7.74M
20.66%-4.64M
355.86%11.57M
278.95%2.39M
69.29%-2.98M
-367.75%-5.85M
40.50%-4.52M
-116.95%-1.33M
-59.64%-9.72M
-26.35%2.19M
14.70%-7.60M
--7.87M
---6.09M
--2.97M
---8.91M
-Änderung der Forderungen
-135.49%-10.46M
97.97%-519.00K
184.09%1.02M
-26.85%-19.89M
-11.11%29.47M
20.25%-25.51M
-125.89%-1.22M
-32.95%-15.68M
12.86%33.16M
3.71%-31.98M
128.78%4.71M
-24.65%-11.79M
195.96%29.38M
3.40%-33.22M
-212.95%-16.36M
-178.63%-9.46M
32.68%9.93M
-1542.86%-34.38M
-582.29%-5.23M
397.94%12.03M
-45.21%7.48M
21.99%-2.09M
283.11%1.08M
-115.59%-4.04M
23.67%13.66M
78.32%-2.68M
25.16%-592.00K
-171.98%-1.87M
0.58%11.04M
-180.83%-12.38M
-457.92%-791.00K
1299.08%2.60M
89.29%10.98M
-123.25%-4.41M
102.58%221.00K
95.24%-217.00K
-63.70%5.80M
-226.28%-1.97M
-353.36%-8.57M
36.18%-4.56M
355.16%15.98M
87.91%-605.00K
-402.08%-1.89M
-14.40%-7.14M
83.19%3.51M
-2085.59%-5.00M
140.77%626.00K
11.32%-6.24M
-41.39%1.92M
---229.00K
--260.00K
---7.04M
--3.27M
-Änderung bei den Vorauszahlungen
-33.27%-9.53M
-21.42%11.81M
552.64%17.66M
-193.05%-12.44M
-854.22%-7.15M
582.95%15.03M
-465.01%-3.90M
-468.17%-4.25M
139.42%948.00K
-51.27%2.20M
266.51%1.07M
-33.43%1.15M
-304.33%-2.41M
-6.19%4.51M
-139.56%-642.00K
-57.38%1.73M
14.72%1.18M
63.37%4.81M
146.06%1.62M
124.41%4.06M
18.07%1.03M
80.85%2.95M
-431.52%-3.52M
170.58%1.81M
121.83%869.00K
77.64%1.63M
-73.11%-663.00K
-361.51%-2.57M
-346.80%-3.98M
-34.08%917.00K
32.69%-383.00K
-11020.00%-556.00K
-135.71%-891.00K
140.24%1.39M
28.43%-569.00K
-101.80%-5.00K
32.62%-378.00K
-41.22%579.00K
12.35%-795.00K
203.73%278.00K
43.50%-561.00K
21.01%985.00K
-4.37%-907.00K
-171.66%-268.00K
-19.93%-993.00K
-40.89%814.00K
1.14%-869.00K
-19.91%374.00K
-28.57%-828.00K
--1.38M
---879.00K
--467.00K
---644.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-115.91%-956.00K
-115.08%-1.75M
-96.61%508.00K
82.07%33.90M
183.99%6.01M
336.58%11.58M
240.24%14.99M
280.37%18.62M
-167.98%-7.15M
-85.25%2.65M
-437.36%-10.69M
-55.46%4.89M
296.43%10.52M
-46.92%17.98M
220.36%3.17M
214.28%10.99M
-21.89%-5.36M
682.39%33.87M
-107.81%-2.63M
-92.71%-9.62M
39.90%-4.39M
15.56%-5.82M
38.47%-1.27M
-196.02%-4.99M
-22.32%-7.31M
-158.94%-6.89M
-1683.85%-2.06M
271.57%5.20M
-0.23%-5.98M
165.92%11.69M
-80.99%130.00K
-974.11%-3.03M
-65.92%-5.96M
292.06%4.39M
-57.91%684.00K
22.53%-282.00K
6.41%-3.59M
-44.20%1.12M
973.66%1.63M
-123.38%-364.00K
45.46%-3.84M
-29.66%2.01M
98.04%-186.00K
-80.67%1.56M
18.99%-7.04M
-57.54%2.86M
-73.26%-9.47M
-15.57%8.05M
24.67%-8.69M
--6.73M
---5.47M
--9.54M
---11.54M
-Änderung bei anderen kurzfristigen Vermögenswerten
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--0.00
--0.00
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-145.67%-15.24M
110.28%12.78M
-50.74%10.85M
70.22%17.70M
-9.05%33.38M
684.39%6.08M
44.57%22.03M
7.32%10.40M
-31.05%36.70M
-93.25%775.00K
62.17%15.24M
-53.72%9.69M
126.93%53.22M
-69.59%11.47M
50.22%9.39M
181.02%20.93M
95.21%23.45M
368.55%37.73M
63.89%6.25M
38.90%7.45M
-16.03%12.01M
-28.73%8.05M
-31.63%3.82M
-59.64%5.36M
294.46%14.31M
40.08%11.30M
-97.93%5.58M
27.90%13.29M
-71.92%3.63M
-56.14%8.07M
1765.79%270.15M
-25.28%10.39M
22.76%12.92M
19.43%18.39M
11.27%14.48M
53.38%13.90M
-57.59%10.52M
-24.15%15.40M
-9.73%13.01M
-29.98%9.07M
267.64%24.80M
37.46%20.30M
179.04%14.41M
-10.28%12.95M
518.81%6.75M
-43.96%14.77M
-29.36%5.17M
13.88%14.43M
74.45%-1.61M
--26.35M
--7.31M
--12.67M
---6.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-3.65%2.64M
-70.10%2.17M
-68.90%1.55M
-75.25%1.99M
-59.36%2.74M
104.87%7.27M
6.78%4.99M
1053.61%8.06M
388.07%6.75M
460.66%3.55M
158.43%4.67M
-184.67%-845.00K
-24.76%1.38M
-52.01%633.00K
-928.81%-8.00M
201.73%998.00K
-34.96%1.84M
-79.39%1.32M
-86.60%965.00K
-112.40%-981.00K
-53.46%2.83M
35.36%6.40M
10.33%7.20M
198.83%7.91M
-1.80%6.07M
97.95%4.73M
-81.32%6.53M
-54.12%2.65M
305.18%6.18M
14.14%2.39M
1477.02%34.93M
121.07%5.77M
-28.52%1.53M
-2.65%2.09M
-25.24%2.21M
-53.48%2.61M
-28.16%2.13M
-3.11%2.15M
26.68%2.96M
163.06%5.61M
54.95%2.97M
-14.85%2.22M
-21.06%2.34M
4.05%2.13M
-24.93%1.92M
-22.30%2.61M
3.78%2.96M
-17.44%2.05M
119.50%2.56M
--3.35M
--2.85M
--2.48M
--1.16M
Investitionsausgaben
-3.65%2.64M
-70.80%2.17M
-69.10%1.55M
-75.41%1.99M
-59.36%2.74M
107.64%7.45M
7.49%5.02M
387.85%8.11M
336.33%6.75M
131.35%3.59M
226.10%4.67M
66.53%1.66M
-15.83%1.55M
17.51%1.55M
-30.61%1.43M
-66.82%998.00K
-34.96%1.84M
-79.39%1.32M
-71.32%2.06M
-61.97%3.01M
-53.46%2.83M
35.36%6.40M
9.64%7.20M
195.15%7.91M
-1.80%6.07M
93.89%4.73M
-81.20%6.57M
-53.55%2.68M
305.18%6.18M
16.53%2.44M
1477.02%34.93M
121.07%5.77M
-28.52%1.53M
-2.65%2.09M
-25.24%2.21M
-53.48%2.61M
-28.16%2.13M
-3.11%2.15M
26.68%2.96M
163.06%5.61M
54.95%2.97M
-14.85%2.22M
-21.06%2.34M
4.05%2.13M
-24.93%1.92M
-22.30%2.61M
3.78%2.96M
-17.44%2.05M
119.50%2.56M
--3.35M
--2.85M
--2.48M
--1.16M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-3.65%2.64M
-70.10%2.17M
-68.90%1.55M
-75.25%1.99M
-59.36%2.74M
104.87%7.27M
6.78%4.99M
1053.61%8.06M
388.07%6.75M
460.66%3.55M
158.43%4.67M
-184.67%-845.00K
-24.76%1.38M
-52.01%633.00K
-928.81%-8.00M
201.42%998.00K
-31.19%1.84M
-67.84%1.32M
-86.60%965.00K
-112.44%-984.00K
-56.01%2.67M
-13.28%4.10M
10.33%7.20M
198.83%7.91M
100.40%6.07M
97.95%4.73M
178.53%6.53M
-54.12%2.65M
98.56%3.03M
14.14%2.39M
5.78%2.34M
121.07%5.77M
-28.52%1.53M
-2.65%2.09M
-25.24%2.21M
-53.48%2.61M
-28.16%2.13M
-3.11%2.15M
26.68%2.96M
163.06%5.61M
54.95%2.97M
-14.85%2.22M
-21.06%2.34M
4.05%2.13M
-24.93%1.92M
-22.30%2.61M
3.78%2.96M
-17.44%2.05M
119.50%2.56M
--3.35M
--2.85M
--2.48M
--1.16M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
--0.00
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-100.00%0.00
--0.00
--3.00K
--155.00K
--2.30M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.15M
--0.00
--32.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
--2.49M
--0.00
-520.01%-42.97M
----
--0.00
--0.00
---6.93M
----
----
----
----
----
93.35%-1.41M
---12.85M
----
----
-14563.27%-21.26M
----
----
----
--147.00K
---147.00K
----
----
100.00%0.00
----
52.17%-3.56M
----
---20.61M
---1.05M
---7.45M
---230.00K
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---15.05M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-98.10%168.00K
-136.15%-1.90M
-95.85%362.00K
-89.80%1.18M
42.91%8.84M
648.33%5.24M
-66.43%8.72M
31.41%11.53M
107.23%6.19M
---956.00K
182.22%25.96M
54.52%8.78M
-805.59%-85.52M
-100.00%0.00
-20.83%9.20M
-44.55%5.68M
-27.06%12.12M
58.57%25.00M
94.97%11.62M
5.60%10.24M
57.94%16.62M
3103.05%15.77M
737.43%5.96M
-61.15%9.70M
106.60%10.52M
-110.00%-525.00K
---935.00K
1380.26%24.96M
-63661.20%-159.40M
0.00%-250.00K
-100.00%0.00
---1.95M
99.17%-250.00K
---250.00K
--29.75M
--0.00
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--2.89M
100.00%0.00
232.92%10.75M
----
--0.00
---5.55M
---8.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-140.58%-2.48M
164.32%1.30M
34.72%-1.19M
-186.27%-33.04M
1183.30%6.10M
54.96%-2.03M
-108.56%-1.82M
-219.93%-11.54M
99.35%-563.00K
-120.19%-4.50M
389.34%21.29M
105.51%9.62M
-945.17%-86.90M
-184.55%-2.05M
-59.16%4.35M
-58.29%4.68M
-25.44%10.28M
-74.56%2.42M
868.20%10.65M
527.04%11.22M
209.98%13.79M
281.04%9.51M
81.41%-1.39M
-90.46%1.79M
102.69%4.45M
77.40%-5.25M
79.26%-7.46M
223.64%18.75M
-8154.54%-165.59M
-892.27%-23.25M
-230.67%-35.98M
-481.19%-15.17M
93.76%-2.01M
-8.98%-2.34M
1029.29%27.54M
53.48%-2.61M
-981.26%-32.13M
3.11%-2.15M
-26.68%-2.96M
67.34%-5.61M
-54.95%-2.97M
14.85%-2.22M
21.06%-2.34M
-738.10%-17.18M
24.93%-1.92M
22.30%-2.61M
-3.78%-2.96M
17.44%-2.05M
-119.50%-2.56M
---3.35M
---2.85M
---2.48M
---1.16M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
72.72%-4.58M
5.58%-8.43M
50.45%-4.54M
31.42%-27.93M
-213.08%-16.80M
-24.61%-8.93M
63.23%-9.15M
-13.36%-40.73M
78.40%-5.37M
0.65%-7.16M
-817.17%-24.89M
-854.49%-35.93M
-760.94%-24.84M
-69.11%-7.21M
4.97%-2.71M
-31.20%-3.76M
47.48%-2.88M
87.11%-4.26M
55.01%-2.86M
56.17%-2.87M
59.24%-5.49M
45.91%-33.07M
-21.56%-6.35M
47.09%-6.55M
-36.18%-13.48M
-509.19%-61.14M
32.73%-5.22M
-248.68%-12.37M
-187.04%-9.90M
59.61%-10.04M
-148.42%-7.76M
-24.27%-3.55M
-3.89%-3.45M
-6.49%-24.85M
-7.46%-3.13M
-16.39%-2.85M
-2.79%-3.32M
29.49%-23.33M
48.32%-2.91M
20.20%-2.45M
-111.60%-3.23M
-51.18%-33.09M
-154.75%-5.63M
15.29%-3.07M
-534.76%-1.53M
31.83%-21.89M
44582.61%10.28M
82.38%-3.63M
538.75%351.00K
---32.11M
--23.00K
---20.60M
---80.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
99.68%-33.00K
93.89%-38.00K
97.20%-36.00K
-398.41%-10.03M
-1448.95%-10.32M
20.66%-622.00K
-24.37%-1.29M
-158.41%-2.01M
12.37%-666.00K
10.50%-784.00K
-37.87%-1.03M
-3.87%-779.00K
-1.33%-760.00K
-16.80%-876.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
97.09%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
49.26%-25.75M
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
-754.84%-50.75M
20.04%-750.00K
19.96%-750.00K
20.04%-750.00K
137.02%7.75M
0.00%-938.00K
0.00%-937.00K
0.00%-938.00K
0.00%-20.94M
0.00%-938.00K
0.00%-937.00K
0.00%-938.00K
4.29%-20.94M
---938.00K
0.00%-937.00K
0.00%-938.00K
-100.01%-21.88M
-100.00%0.00
-1774.00%-937.00K
---938.00K
48.41%-10.94M
--10.00M
99.76%-50.00K
----
---21.20M
--0.00
---20.60M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.14M
---7.14M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
93.19%-525.00K
64.11%-2.21M
---1.35M
75.24%-1.30M
-220.82%-7.71M
-73.20%-6.15M
100.00%0.00
---5.26M
---2.40M
---3.55M
---1.78M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---9.06M
---3.48M
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
1.63%4.55M
2.22%4.50M
2.25%4.50M
2.27%4.50M
-9.25%4.48M
107.44%4.41M
107.16%4.40M
106.97%4.40M
127.60%4.93M
-0.56%2.12M
-0.56%2.12M
-0.42%2.12M
1.93%2.17M
1.57%2.14M
1.42%2.14M
1.38%2.13M
-49.60%2.13M
-49.87%2.10M
-50.18%2.11M
-50.71%2.10M
-1.24%4.22M
-4.20%4.20M
-4.86%4.23M
-3.89%4.27M
-5.47%4.27M
-2.49%4.38M
-1.96%4.44M
57.18%4.44M
60.16%4.52M
60.05%4.49M
61.74%4.53M
1.36%2.83M
1.44%2.82M
1.70%2.81M
27.19%2.80M
26.90%2.79M
26.93%2.78M
26.68%2.76M
-0.90%2.20M
-1.92%2.20M
-1.48%2.19M
-80.23%2.18M
--2.22M
--2.24M
--2.22M
6.80%11.01M
----
----
----
--10.31M
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--241.00K
43.58%313.00K
-50.00%1.00K
-100.00%0.00
-100.00%0.00
--218.00K
--2.00K
--242.00K
--172.00K
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-75.32%172.00K
94.37%-29.00K
-50.70%106.00K
-100.00%0.00
163.08%697.00K
-183.74%-515.00K
-75.29%215.00K
-22.25%311.00K
-404.41%-1.10M
163.95%615.00K
27.75%870.00K
-55.56%400.00K
1412.50%363.00K
198.72%233.00K
561.17%681.00K
-44.99%900.00K
-63.64%24.00K
-77.59%78.00K
-94.95%103.00K
366.10%1.64M
--66.00K
1413.04%348.00K
--2.04M
--351.00K
--0.00
--23.00K
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
0.31%-3.89M
100.00%0.00
61.23%-13.40M
-2406.25%-2.00M
8.41%-3.90M
84.05%-3.47M
-19.64%-34.56M
99.47%-80.00K
-1.33%-4.26M
-30948.57%-21.73M
-2643.21%-28.89M
-166422.22%-14.99M
-197.73%-4.20M
---70.00K
-6920.00%-1.05M
---9.00K
-54.21%-1.41M
100.00%0.00
93.33%-15.00K
100.00%0.00
-3055.17%-915.00K
---22.00K
88.90%-225.00K
66.28%-751.00K
99.72%-29.00K
--0.00
---2.03M
---2.23M
---10.44M
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
100.00%0.00
100.00%0.00
----
----
99.50%-3.00K
---74.00K
---5.62M
100.00%0.00
---595.00K
--0.00
--0.00
---80.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
72.72%-4.58M
5.58%-8.43M
50.45%-4.54M
31.42%-27.93M
-213.08%-16.80M
-24.61%-8.93M
63.23%-9.15M
-13.36%-40.73M
78.40%-5.37M
0.65%-7.16M
-817.17%-24.89M
-854.49%-35.93M
-760.94%-24.84M
-69.11%-7.21M
4.97%-2.71M
-31.20%-3.76M
47.48%-2.88M
87.11%-4.26M
55.01%-2.86M
56.17%-2.87M
59.24%-5.49M
45.91%-33.07M
-21.56%-6.35M
47.09%-6.55M
-36.18%-13.48M
-509.19%-61.14M
32.73%-5.22M
-248.68%-12.37M
-187.04%-9.90M
59.61%-10.04M
-148.42%-7.76M
-24.27%-3.55M
-3.89%-3.45M
-6.49%-24.85M
-7.46%-3.13M
-16.39%-2.85M
-2.79%-3.32M
29.49%-23.33M
48.32%-2.91M
20.20%-2.45M
-111.60%-3.23M
-51.18%-33.09M
-154.75%-5.63M
15.29%-3.07M
-534.76%-1.53M
31.83%-21.89M
44582.61%10.28M
82.38%-3.63M
538.75%351.00K
---32.11M
--23.00K
---20.60M
---80.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-9.21%96.70M
-18.27%91.04M
-14.38%85.92M
-9.16%129.18M
-4.43%106.51M
-8.95%111.39M
-9.36%100.34M
11.69%142.21M
-40.03%111.44M
-33.38%122.34M
-35.87%110.70M
-15.53%127.32M
54.98%185.84M
118.57%183.64M
146.57%172.61M
177.87%150.74M
254.17%119.91M
69.94%84.02M
31.19%70.00M
2.87%54.25M
-28.67%33.86M
-51.79%49.44M
-51.34%53.36M
-41.40%52.73M
-81.87%47.47M
-64.27%102.56M
80.85%109.66M
30.46%89.99M
325.64%261.85M
308.24%287.08M
92.92%60.64M
200.04%68.98M
28.37%61.52M
21.22%70.32M
-38.21%31.43M
-53.89%22.99M
53.31%47.92M
25.38%58.01M
27.75%50.87M
5.81%49.86M
-28.67%31.26M
-13.60%46.27M
-3.04%39.82M
45.83%47.13M
21.29%43.82M
18.37%53.55M
0.76%41.07M
-36.85%32.31M
-38.47%36.13M
--45.24M
--40.76M
--51.17M
--58.72M
Änderungen des Cashflows im aktuellen Zeitraum
-198.35%-22.30M
215.96%5.66M
-53.60%5.13M
-3.34%-43.27M
-26.30%22.68M
55.21%-4.88M
-5.09%11.05M
-151.89%-41.87M
152.58%30.77M
-594.60%-10.90M
5.54%11.64M
-175.99%-16.62M
-289.85%-58.52M
-93.86%2.20M
-21.30%11.03M
38.81%21.88M
51.18%30.82M
330.34%35.89M
457.14%14.01M
2409.39%15.76M
286.89%20.39M
71.72%-15.58M
44.76%-3.92M
-96.81%628.00K
103.07%5.27M
-118.43%-55.09M
-103.14%-7.10M
335.69%19.67M
-2403.15%-171.86M
-186.61%-25.22M
482.27%226.44M
-198.87%-8.35M
129.93%7.46M
12.73%-8.80M
444.51%38.89M
742.32%8.44M
-234.02%-24.93M
32.80%-10.08M
10.75%7.14M
113.71%1.00M
463.25%18.60M
-54.32%-15.01M
-48.33%6.45M
-183.51%-7.31M
186.58%3.30M
-6.76%-9.72M
178.51%12.48M
184.05%8.75M
49.47%-3.81M
---9.11M
--4.48M
---10.41M
---7.55M
Auswirkungen von Wechselkursänderungen
----
100.00%0.00
100.00%0.00
--0.00
-300.00%-2.00K
-50.00%-3.00K
-160.00%-3.00K
100.00%0.00
200.00%1.00K
84.62%-2.00K
266.67%5.00K
-120.83%-5.00K
95.83%-1.00K
-425.00%-13.00K
92.31%-3.00K
153.33%24.00K
-131.17%-24.00K
105.06%4.00K
-680.00%-39.00K
-314.29%-45.00K
1062.50%77.00K
---79.00K
-400.00%-5.00K
520.00%21.00K
-60.00%-8.00K
100.00%0.00
-102.86%-1.00K
72.22%-5.00K
---5.00K
---3.00K
--35.00K
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-42.41%74.40M
-9.21%96.70M
-18.27%91.04M
-14.38%85.92M
-9.16%129.18M
-4.43%106.51M
-8.95%111.39M
-9.36%100.34M
11.69%142.21M
-40.03%111.44M
-33.38%122.34M
-35.87%110.70M
-15.53%127.32M
54.98%185.84M
118.57%183.64M
146.57%172.61M
177.87%150.74M
254.17%119.91M
69.94%84.02M
31.19%70.00M
2.87%54.25M
-28.67%33.86M
-51.79%49.44M
-51.34%53.36M
-41.40%52.73M
-81.87%47.47M
-64.27%102.56M
80.85%109.66M
30.46%89.99M
325.64%261.85M
308.24%287.08M
92.92%60.64M
200.04%68.98M
28.37%61.52M
21.22%70.32M
-38.21%31.43M
-53.89%22.99M
53.31%47.92M
25.38%58.01M
27.75%50.87M
5.81%49.86M
-28.67%31.26M
-13.60%46.27M
-3.04%39.82M
45.83%47.13M
21.29%43.82M
18.37%53.55M
0.76%41.07M
-36.85%32.31M
--36.13M
--45.24M
--40.76M
--51.17M
Freier Cashflow
-158.39%-17.89M
876.08%10.61M
-45.31%9.30M
586.28%15.70M
2.29%30.63M
51.37%-1.37M
60.97%17.00M
-71.49%2.29M
-42.05%29.95M
-128.33%-2.81M
32.67%10.56M
-59.74%8.03M
139.07%51.67M
-72.75%9.92M
90.07%7.96M
348.89%19.93M
135.24%21.61M
2104.18%36.41M
223.79%4.19M
274.36%4.44M
11.57%9.19M
-74.86%1.65M
-243.20%-3.38M
-124.01%-2.55M
422.18%8.23M
16.76%6.57M
-100.42%-986.00K
129.63%10.61M
-122.44%-2.56M
-65.47%5.63M
1817.95%235.22M
-59.10%4.62M
35.82%11.39M
23.01%16.30M
22.03%12.26M
226.92%11.29M
-61.59%8.39M
-26.74%13.25M
-16.78%10.05M
-68.05%3.46M
352.12%21.83M
48.67%18.08M
448.16%12.08M
-12.65%10.81M
215.91%4.83M
-47.11%12.16M
-50.58%2.20M
21.52%12.38M
44.23%-4.17M
--23.00M
--4.46M
--10.19M
---7.47M
Währungseinheit
USD
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KeyAI