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Exact Sciences Corp

EXAS

46.950USD

+0.150+0.32%

Handelsschluss 07/31, 16:00（ET）Kurse um 15 Minuten verzögert

8.85BMarktkapitalisierung

VerlustKGV TTM



Exact Sciences Corp

46.950

+0.150+0.32%

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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

137.43%30.81M

-32.33%47.06M

469.43%138.72M

6.61%107.06M

-115.39%-82.31M

33.65%69.55M

159.52%24.36M

264.86%100.42M

78.01%-38.22M

311.77%52.04M

-0.37%-40.93M

-251.02%-60.92M

-124.99%-173.75M

-122.06%-24.57M

-149.86%-40.77M

687.15%40.34M

-54.99%-77.23M

539.83%111.40M

381.21%81.78M

-140.03%-6.87M

32.81%-49.83M

-2876.38%-25.33M

-617.49%-29.08M

167.26%17.16M

-92.50%-74.15M

-11.39%-851.00K

25.63%-4.05M

19.95%-25.51M

-14.52%-38.52M

97.18%-764.00K

78.17%-5.45M

10.53%-31.87M

20.57%-33.64M

19.75%-27.13M

32.66%-24.97M

-13.74%-35.62M

-19.84%-42.35M

-7.45%-33.80M

-75.64%-37.08M

-89.40%-31.32M

-186.11%-35.34M

-205.09%-31.46M

-163.51%-21.11M

-68.13%-16.54M

-1.87%-12.35M

0.46%-10.31M

20.66%-8.01M

19.88%-9.84M

-8.22%-12.12M

---10.36M

---10.10M

---12.28M

---11.20M

Nettoergebnis aus fortgeführten Aktivitäten

8.18%-101.22M

-1637.30%-864.59M

-4915.62%-38.24M

80.49%-15.81M

-48.65%-110.23M

61.04%-49.77M

100.53%794.00K

51.21%-81.03M

59.02%-74.15M

42.09%-127.75M

10.89%-148.76M

6.13%-166.06M

-480.60%-180.94M

49.49%-220.61M

24.08%-166.94M

-105.37%-176.91M

70.52%-31.16M

-660.41%-436.81M

-443.47%-219.88M

-124.21%-86.14M

-27.44%-105.70M

244.41%77.94M

10.81%-40.46M

-5.59%-38.42M

-110.38%-82.94M

-148.00%-53.97M

-68.66%-45.36M

-18.18%-36.39M

-12.81%-39.42M

41.45%-21.76M

28.85%-26.90M

31.22%-30.79M

26.39%-34.95M

7.05%-37.17M

11.97%-37.80M

-14.59%-44.77M

-32.60%-47.47M

-23.26%-39.99M

-33.95%-42.95M

-100.99%-39.07M

-122.27%-35.80M

-166.24%-32.44M

-187.28%-32.06M

-57.84%-19.44M

-48.40%-16.11M

12.88%-12.19M

13.84%-11.16M

17.00%-12.31M

-1.96%-10.85M

---13.99M

---12.95M

---14.84M

---10.64M

Betriebsergebnisse und -verluste

3.29%60.31M

1545.34%891.31M

40.60%73.47M

19.92%61.15M

17.22%58.39M

2.38%54.17M

-4.15%52.25M

-12.76%50.99M

4.54%49.81M

17.26%52.91M

-17.91%54.52M

28.97%58.45M

9.04%47.65M

13.33%45.13M

-73.73%66.41M

10.39%45.32M

11.06%43.70M

52.73%39.82M

2659.32%252.81M

421.02%41.06M

451.44%39.34M

278.50%26.07M

48.73%9.16M

53.22%7.88M

45.82%7.13M

56.44%6.89M

50.02%6.16M

37.18%5.14M

48.41%4.89M

41.03%4.40M

36.96%4.11M

30.81%3.75M

30.68%3.30M

33.53%3.12M

47.32%3.00M

60.11%2.87M

58.98%2.52M

61.69%2.34M

121.20%2.04M

160.17%1.79M

141.92%1.59M

227.15%1.45M

178.79%920.00K

107.23%688.00K

108.92%656.00K

38.56%442.00K

32.53%330.00K

54.42%332.00K

55.45%314.00K

--319.00K

--249.00K

--215.00K

--202.00K

Abgegrenzte Steuer

-156.04%-1.01M

-1667.16%-11.95M

58.15%-398.00K

172.67%428.00K

42.51%1.80M

73.54%-676.00K

78.42%-951.00K

80.55%-589.00K

165.95%1.26M

42.62%-2.56M

-4.73%-4.41M

-119.58%-3.03M

99.21%-1.91M

-136.11%-4.45M

11.51%-4.21M

-5.75%-1.38M

-12576.23%-243.13M

98.98%-1.89M

-839.35%-4.75M

-181.03%-1.30M

-268.85%-1.92M

-24252.68%-184.77M

--643.00K

---464.00K

---520.00K

559.48%765.00K

----

--116.00K

---231.00K

----

Andere nicht monetäre Posten

32.26%17.04M

1049.16%6.18M

892.70%13.14M

-244.16%-19.40M

220.12%12.88M

-109.18%-651.00K

-147.84%-1.66M

204.29%13.46M

35.62%-10.73M

19.41%7.09M

-70.15%3.47M

-126.71%-12.90M

-111.58%-16.66M

-98.65%5.94M

-52.01%11.61M

206.34%48.32M

354.32%143.91M

3363.90%438.74M

147.30%24.19M

62.51%15.77M

67.46%31.68M

86.21%12.67M

48.47%9.78M

85.41%9.71M

369.61%18.92M

1604.87%6.80M

1680.10%6.59M

1554.17%5.24M

1335.58%4.03M

-180.28%-452.00K

-121.81%-417.00K

-291.30%-360.00K

-1815.79%-326.00K

302.14%563.00K

-197.41%-188.00K

89.28%-92.00K

-94.04%19.00K

-34.58%140.00K

-25.19%193.00K

-481.33%-858.00K

314.09%319.00K

124.94%214.00K

130.42%258.00K

124.83%225.00K

83.37%-149.00K

0.58%-858.00K

-25.26%-848.00K

-541.95%-906.00K

0.99%-896.00K

---863.00K

---677.00K

--205.00K

---905.00K

Veränderung des Umlaufvermögens

98.30%-1.84M

-180.56%-21.47M

280.80%44.43M

-46.26%29.24M

-90.36%-108.21M

-61.01%26.66M

-24.83%-24.57M

5610.18%54.42M

25.21%-56.84M

-27.17%68.36M

-23.30%-19.68M

-98.66%953.00K

-101.78%-76.00M

233.21%93.86M

-47.42%-15.96M

533.93%70.88M

13.87%-37.67M

408.53%28.17M

63.77%-10.83M

-189.81%-16.33M

-32.55%-43.73M

-138.92%-9.13M

-364.31%-29.89M

220.48%18.19M

-60.32%-32.99M

522.23%23.46M

61.51%11.31M

-41.92%-15.10M

-163.44%-20.58M

677.34%3.77M

84.04%7.00M

-685.74%-10.64M

-122.18%-7.81M

47.04%-653.00K

383.88%3.80M

-19.86%1.82M

30.54%-3.52M

65.78%-1.23M

-123.90%-1.34M

557.78%2.27M

-503.67%-5.06M

-1928.93%-3.60M

208.42%5.61M

-477.86%-495.00K

175.18%1.25M

-92.71%197.00K

5.82%1.82M

-81.73%131.00K

-87.42%-1.67M

--2.70M

--1.72M

--717.00K

---890.00K

-Änderung der Forderungen

19.88%-30.07M

587.17%15.15M

97.43%-509.00K

-572.78%-23.36M

-47.58%-37.54M

-109.39%-3.11M

-643.77%-19.81M

-74.80%4.94M

-330.80%-25.43M

-15.48%33.12M

88.43%-2.66M

-38.61%19.61M

148.02%11.02M

245.77%39.19M

46.43%-23.03M

231.34%31.95M

-263.02%-22.95M

-391.02%-26.88M

-135.00%-43.00M

-262.04%-24.32M

46.68%-6.32M

614.65%9.24M

-223.96%-18.30M

-296.81%-6.72M

-45.37%-11.86M

3.80%-1.79M

-253.44%-5.65M

73.45%-1.69M

-6.09%-8.16M

-181.45%-1.87M

-278.67%-1.60M

-250.38%-6.38M

-1017.44%-7.69M

8.43%-663.00K

79.49%-422.00K

-219.30%-1.82M

-235.61%-688.00K

47.38%-724.00K

---2.06M

---570.00K

---205.00K

---1.38M

----

-Änderung des Inventars

-1230.99%-14.18M

-571.68%-25.39M

-1670.17%-9.61M

117.32%1.16M

81.72%-1.06M

252.69%5.38M

-214.80%-543.00K

-202.80%-6.70M

26.83%-5.83M

56.63%-3.53M

108.83%473.00K

-313.91%-2.21M

-346.41%-7.96M

31.32%-8.13M

-399.66%-5.36M

108.09%1.03M

143.27%3.23M

-162.13%-11.84M

130.35%1.79M

-264.21%-12.79M

-45.85%-7.47M

-3148.92%-4.52M

-83.67%-5.89M

-15.95%-3.51M

19.39%-5.12M

98.25%-139.00K

43.26%-3.21M

33.44%-3.03M

-519.20%-6.35M

-1055.94%-7.96M

-866.12%-5.65M

-1742.51%-4.55M

30.68%-1.03M

229.15%833.00K

203.70%738.00K

71.01%-247.00K

-5.26%-1.48M

50.31%-645.00K

108.94%243.00K

---852.00K

---1.41M

---1.30M

---2.72M

----

-Änderung bei den Vorauszahlungen

----

-103.15%-434.00K

164.02%4.72M

79.71%-730.00K

----

3379.04%13.78M

-351.13%-7.37M

-730.12%-3.60M

-754.71%-2.81M

142.08%396.00K

-200.68%-1.63M

33.72%571.00K

5.19%-329.00K

18.17%-941.00K

200.37%1.62M

484.93%427.00K

4.67%-347.00K

0.09%-1.15M

-200.37%-1.62M

106.38%73.00K

43.39%-364.00K

11.12%-1.15M

779.78%1.61M

-5625.00%-1.15M

-35.65%-643.00K

-296.51%-1.29M

-83.29%183.00K

95.34%-20.00K

46.38%-474.00K

--659.00K

--1.09M

---429.00K

---884.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

209.56%58.63M

-83.33%5.28M

2308.71%56.12M

-33.45%35.65M

-1010.96%-53.52M

-14.62%31.67M

123.47%2.33M

503.06%53.57M

92.71%-4.82M

-64.83%37.09M

-126.69%-9.93M

-130.91%-13.29M

-316.39%-66.05M

68.00%105.46M

-6.94%37.21M

246.80%43.00M

13.30%-15.86M

1709.54%62.77M

--39.98M

---29.29M

-725.63%-18.30M

-89.51%3.47M

----

---2.22M

--33.08M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--22.75M

--1.30M

---1.32M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-100.21%-5.81M

-118.26%-1.39M

121.31%1.17M

138.09%12.85M

-150.13%-2.90M

--7.61M

---5.51M

--5.39M

---1.16M

----

-2691.54%-16.50M

-251.55%-566.00K

-22.48%724.00K

----

-9750.00%-591.00K

12.02%-161.00K

706.49%934.00K

-18.18%-182.00K

96.08%-6.00K

-34.56%-183.00K

-0.65%-154.00K

-218.46%-154.00K

-10.87%-153.00K

2.16%-136.00K

-10.87%-153.00K

194.20%130.00K

-68.29%-138.00K

-2.96%-139.00K

-2.22%-138.00K

-104.60%-82.00K

-115.50%-135.00K

---135.00K

--1.78M

--871.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

137.43%30.81M

-32.33%47.06M

469.43%138.72M

6.61%107.06M

-115.39%-82.31M

33.65%69.55M

159.52%24.36M

264.86%100.42M

78.01%-38.22M

311.77%52.04M

-0.37%-40.93M

-251.02%-60.92M

-124.99%-173.75M

-122.06%-24.57M

-149.86%-40.77M

687.15%40.34M

-54.99%-77.23M

539.83%111.40M

381.21%81.78M

-140.03%-6.87M

32.81%-49.83M

-2876.38%-25.33M

-617.49%-29.08M

167.26%17.16M

-92.50%-74.15M

-11.39%-851.00K

25.63%-4.05M

19.95%-25.51M

-14.52%-38.52M

97.18%-764.00K

78.17%-5.45M

10.53%-31.87M

20.57%-33.64M

19.75%-27.13M

32.66%-24.97M

-13.74%-35.62M

-19.84%-42.35M

-7.45%-33.80M

-75.64%-37.08M

-89.40%-31.32M

-186.11%-35.34M

-205.09%-31.46M

-163.51%-21.11M

-68.13%-16.54M

-1.87%-12.35M

0.46%-10.31M

20.66%-8.01M

19.88%-9.84M

-8.22%-12.12M

---10.36M

---10.10M

---12.28M

---11.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.20%31.17M

2.52%36.32M

182.52%71.16M

3.30%35.87M

28.23%37.65M

-51.39%35.42M

28.26%25.19M

-45.17%34.72M

-12.68%29.36M

22.70%72.88M

-49.48%19.64M

9.83%63.33M

-11.33%33.62M

-86.13%59.39M

176.56%38.87M

175.13%57.66M

191.36%37.92M

940.31%428.13M

-72.80%14.05M

-69.64%20.96M

20.54%13.02M

-21.68%41.15M

-3.65%51.67M

137.18%69.03M

-29.84%10.80M

44.64%52.55M

239.00%53.63M

102.89%29.11M

460.66%15.39M

1253.11%36.33M

175.07%15.82M

256.31%14.35M

14.90%2.75M

-39.58%2.69M

35.45%5.75M

-45.61%4.03M

0.76%2.39M

79.99%4.44M

82.55%4.25M

204.23%7.40M

-50.22%2.37M

-43.04%2.47M

-13.44%2.33M

80.22%2.43M

1166.76%4.76M

4463.16%4.33M

1039.51%2.69M

152.81%1.35M

92.82%376.00K

--95.00K

---286.00K

--534.00K

--195.00K

Investitionsausgaben

-17.20%31.17M

2.52%36.32M

182.52%71.16M

3.30%35.87M

28.23%37.65M

-51.39%35.42M

-43.57%25.19M

-45.17%34.72M

-12.68%29.36M

22.70%72.88M

14.84%44.64M

9.83%63.33M

-11.33%33.62M

-86.13%59.39M

176.56%38.87M

175.13%57.66M

191.36%37.92M

940.31%428.13M

-72.80%14.05M

-69.64%20.96M

20.54%13.02M

-21.68%41.15M

-3.65%51.67M

137.18%69.03M

-29.84%10.80M

44.64%52.55M

239.00%53.63M

102.89%29.11M

460.66%15.39M

1253.11%36.33M

175.07%15.82M

256.31%14.35M

14.90%2.75M

-39.58%2.69M

35.45%5.75M

-45.61%4.03M

0.76%2.39M

79.99%4.44M

82.55%4.25M

204.23%7.40M

-50.22%2.37M

-43.04%2.47M

-13.44%2.33M

80.22%2.43M

1166.76%4.76M

4463.16%4.33M

--2.69M

152.81%1.35M

92.82%376.00K

--95.00K

----

--534.00K

--195.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-17.20%31.17M

2.52%36.32M

3.86%26.16M

3.30%35.87M

28.23%37.65M

-51.39%35.42M

28.26%25.19M

-45.17%34.72M

-12.68%29.36M

22.70%72.88M

-49.48%19.64M

9.83%63.33M

-11.33%33.62M

-86.12%59.39M

171.31%38.87M

177.60%57.66M

198.94%37.92M

948.18%427.99M

-72.19%14.33M

-69.81%20.77M

19.03%12.69M

-21.64%40.83M

-3.92%51.52M

136.92%68.79M

-30.47%10.66M

116.77%52.11M

239.52%53.62M

391.89%29.04M

458.40%15.33M

795.27%24.04M

174.63%15.79M

46.62%5.90M

14.90%2.75M

5.54%2.69M

35.45%5.75M

-45.61%4.03M

0.76%2.39M

3.04%2.54M

82.55%4.25M

204.23%7.40M

-50.22%2.37M

-43.04%2.47M

-13.44%2.33M

80.22%2.43M

1166.76%4.76M

4463.16%4.33M

1039.51%2.69M

152.81%1.35M

92.82%376.00K

--95.00K

---286.00K

--534.00K

--195.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--45.00M

----

-57.45%137.00K

-281.33%-272.00K

-22.50%186.00K

135.71%330.00K

-27.31%322.00K

3650.00%150.00K

247.83%240.00K

125.81%140.00K

-96.40%443.00K

-84.00%4.00K

-99.18%69.00K

--62.00K

--12.29M

--25.00K

--8.44M

----

--1.90M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

84.30%-2.41M

---50.00M

----

81.74%-15.37M

--0.00

100.95%685.00K

100.00%0.00

---84.18M

100.00%0.00

-47355.56%-72.30M

-4942.57%-343.25M

100.00%0.00

---4.00K

--153.00K

---6.81M

-5338.13%-973.86M

----

--0.00

-112025.00%-17.91M

----

--16.00K

---3.00M

----

Netto-Cashflow aus Anlageprodukten

97.94%-2.76M

81.12%-5.56M

-125.11%-10.54M

-209.41%-111.26M

-218.95%-133.58M

-196.22%-29.43M

-50.42%41.97M

20.57%101.69M

41.81%112.30M

-86.25%30.59M

915.98%84.64M

112.71%84.34M

24.13%79.19M

83.15%222.51M

-133.58%-10.37M

-4701.72%-663.71M

116.53%63.80M

-31.32%121.49M

-96.60%30.89M

142.87%14.42M

-1169.61%-386.02M

191.63%176.89M

3684.69%909.11M

66.91%-33.64M

94.44%-30.41M

-0.52%60.66M

76.47%-25.36M

-48.54%-101.67M

-2152.04%-547.34M

409.14%60.97M

-8.29%-107.78M

-293.77%-68.45M

-51.99%26.67M

-73.62%11.97M

26.37%-99.53M

30.66%35.32M

178.21%55.56M

209.05%45.40M

-544.35%-135.18M

123.28%27.04M

-9.50%19.97M

-337.20%-41.63M

1615.74%30.42M

-137.21%-116.15M

206.49%22.07M

60.31%17.55M

95.15%-2.01M

-874.66%-48.97M

152.43%7.20M

--10.95M

---41.39M

--6.32M

---13.73M

Netto-Cashflow aus anderen Investitionstätigkeiten

-146.34%-505.00K

-100.00%0.00

-108.00%-20.00K

100.00%0.00

---205.00K

200.00%500.00K

--250.00K

-1090.48%-500.00K

100.00%0.00

0.00%-500.00K

--0.00

59.22%-42.00K

95.04%-7.00K

---500.00K

--0.00

---103.00K

---141.00K

----

---143.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

79.91%-34.44M

37.29%-41.87M

-147.86%-81.72M

-321.33%-147.13M

-306.70%-171.44M

-14.80%-66.77M

-150.72%-32.97M

206.91%66.47M

82.04%82.94M

-174.15%-58.16M

232.01%65.00M

102.73%21.66M

114.35%45.56M

125.58%78.44M

-392.63%-49.24M

-12341.49%-793.77M

21.77%-317.51M

63.41%-306.64M

-98.04%16.83M

93.79%-6.38M

-885.02%-405.85M

-8450.59%-838.13M

1185.53%857.44M

21.49%-102.67M

92.68%-41.20M

-139.76%-9.80M

37.61%-78.99M

-57.96%-130.78M

-2451.77%-562.73M

165.38%24.65M

-20.25%-126.60M

-364.52%-82.79M

-55.00%23.93M

-77.32%9.29M

24.49%-105.28M

59.42%31.30M

202.12%53.17M

192.87%40.96M

-596.26%-139.42M

116.56%19.63M

1.71%17.60M

-433.68%-44.10M

698.53%28.09M

-135.68%-118.59M

153.58%17.30M

21.77%13.22M

88.62%-4.69M

-969.47%-50.32M

148.99%6.82M

--10.85M

---41.25M

--5.79M

---13.93M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-8433.34%-256.17M

4.60%10.50M

-345.65%-226.00K

1300.18%224.60M

-102.25%-3.00M

-0.65%10.04M

-60.85%92.00K

-74.70%16.04M

4784.68%133.60M

182.84%10.10M

190.12%235.00K

375.28%63.41M

-62.25%2.73M

-101.39%-12.20M

-98.05%81.00K

-17.25%13.34M

-99.26%7.25M

13182.90%879.86M

324.29%4.16M

195.80%16.12M

307.90%979.48M

-29.19%6.62M

-94.86%980.00K

-97.66%5.45M

-64.29%240.13M

244.15%9.35M

675.37%19.07M

-8.80%233.28M

22414466.67%672.44M

-19.25%2.72M

-98.30%2.46M

20087.45%255.78M

-98.79%3.00K

34.16%3.37M

-16.91%144.71M

-73.58%1.27M

-16.27%247.00K

-97.63%2.51M

127963.24%174.17M

-96.53%4.79M

14650.00%295.00K

44758.05%105.86M

-84.84%136.00K

87.49%138.03M

-75.00%2.00K

23.56%236.00K

-98.45%897.00K

33060.36%73.62M

-99.51%8.00K

--191.00K

--57.98M

--222.00K

--1.64M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---249.17M

--0.00

--216.75M

-100.00%0.00

--0.00

-100.00%0.00

--137.98M

100.00%0.00

--0.00

--50.00M

----

---23.75M

--0.00

-100.00%0.00

--0.00

100.00%0.00

312.51%975.49M

-100.00%0.00

-100.02%-2.00K

-100.02%-34.00K

-64.76%236.48M

26559.09%11.64M

26445.45%11.59M

539114.29%226.39M

1525204.55%671.05M

-4.76%-44.00K

-2.44%-42.00K

-7.32%-44.00K

-103.33%-42.00K

45.45%-42.00K

-101.15%-41.00K

54.95%-41.00K

1517.98%1.26M

13.48%-77.00K

4196.55%3.56M

-5.81%-91.00K

-4.71%-89.00K

-5.95%-89.00K

-6.10%-87.00K

-4.88%-86.00K

20.56%-85.00K

---84.00K

---82.00K

---107.00K

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--861.70M

----

100.00%0.00

-100.00%0.00

----

80.00%-1.00K

-100.05%-74.00K

--253.46M

----

---5.00K

-17.17%144.25M

----

-100.00%0.00

2902433.33%174.14M

----

--100.92M

0.00%-6.00K

87.81%137.67M

----

--0.00

-100.01%-6.00K

--73.30M

----

--0.00

--57.76M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

70.03%-422.00K

190.79%884.00K

97.96%2.13M

-94.95%43.00K

-246.06%-1.41M

-45.52%304.00K

14.45%1.08M

14.67%852.00K

-77.49%964.00K

-47.61%558.00K

-46.38%941.00K

-74.00%743.00K

-51.11%4.28M

-90.87%1.06M

-60.74%1.75M

-56.94%2.86M

103.70%8.76M

386.61%11.67M

221.35%4.47M

392.43%6.64M

17.81%4.30M

822.31%2.40M

90.29%1.39M

-68.31%1.35M

162.40%3.65M

-85.17%260.00K

-71.64%731.00K

486.76%4.25M

2859.57%1.39M

-25.78%1.75M

415.60%2.58M

177.78%725.00K

-83.68%47.00K

723.00%2.36M

390.20%500.00K

-44.82%261.00K

-25.39%288.00K

-87.05%287.00K

-55.84%102.00K

350.48%473.00K

338.64%386.00K

1617.83%2.22M

-68.18%231.00K

-73.48%105.00K

-2.22%88.00K

-56.71%129.00K

221.24%726.00K

78.38%396.00K

-94.52%90.00K

--298.00K

--226.00K

--222.00K

--1.64M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-312.61%-6.58M

-1.21%9.62M

-139.39%-2.36M

-48.58%7.81M

70.17%-1.59M

1.97%9.73M

-39.52%-985.00K

19.89%15.19M

-245.44%-5.34M

-8.99%9.54M

57.83%-706.00K

20.84%12.67M

-2.18%-1.55M

61.63%10.49M

-436.54%-1.67M

10.52%10.48M

-383.71%-1.51M

53.55%6.49M

23.72%-312.00K

129.30%9.49M

---313.00K

265.86%4.23M

-106.06%-409.00K

56.88%4.14M

----

-352.28%-2.55M

--6.75M

61.88%2.64M

----

-3.90%1.01M

-100.00%0.00

55.59%1.63M

----

9.48%1.05M

0.00%1.00K

38.13%1.05M

----

-65.98%960.00K

--1.00K

124.93%758.00K

----

1369.79%2.82M

-100.00%0.00

--337.00K

----

--192.00K

--261.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-8433.34%-256.17M

4.60%10.50M

-345.65%-226.00K

1300.18%224.60M

-102.25%-3.00M

-0.65%10.04M

-60.85%92.00K

-74.70%16.04M

4784.68%133.60M

182.84%10.10M

190.12%235.00K

375.28%63.41M

-62.25%2.73M

-101.39%-12.20M

-98.05%81.00K

-17.25%13.34M

-99.26%7.25M

13182.90%879.86M

324.29%4.16M

195.80%16.12M

307.90%979.48M

-29.19%6.62M

-94.86%980.00K

-97.66%5.45M

-64.29%240.13M

244.15%9.35M

675.37%19.07M

-8.80%233.28M

22414466.67%672.44M

-19.25%2.72M

-98.30%2.46M

20087.45%255.78M

-98.79%3.00K

34.16%3.37M

-16.91%144.71M

-73.58%1.27M

-16.27%247.00K

-97.63%2.51M

127963.24%174.17M

-96.53%4.79M

14650.00%295.00K

44758.05%105.86M

-84.84%136.00K

87.49%138.03M

-75.00%2.00K

23.56%236.00K

-98.45%897.00K

33060.36%73.62M

-99.51%8.00K

--191.00K

--57.98M

--222.00K

--1.64M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-0.50%606.64M

-0.04%594.67M

-11.35%536.02M

-16.57%351.78M

151.11%609.67M

152.50%594.91M

182.92%604.66M

121.84%421.66M

-23.11%242.79M

-14.04%235.60M

-41.29%213.72M

-82.78%190.07M

-78.83%315.77M

-66.04%274.08M

-48.31%364.01M

57.43%1.10B

740.20%1.49B

-21.98%806.97M

243.42%704.21M

145.91%701.33M

10.66%177.53M

539.64%1.03B

-9.13%205.06M

91.80%285.20M

107.03%160.43M

218.09%161.71M

25.08%225.66M

279.27%148.69M

58.40%77.49M

-19.87%50.84M

268.10%180.41M

-24.82%39.21M

18.93%48.92M

101.27%63.45M

45.15%49.01M

28.20%52.15M

-29.24%41.13M

13.27%31.52M

63.05%33.77M

128.46%40.68M

352.35%58.13M

186.60%27.83M

-3.76%20.71M

121.11%17.81M

-3.70%12.85M

-23.30%9.71M

257.09%21.52M

-34.49%8.05M

-62.70%13.35M

--12.66M

--6.03M

--12.29M

--35.78M

Änderungen des Cashflows im aktuellen Zeitraum

-0.63%-259.51M

-18.94%11.97M

701.48%58.65M

0.67%184.23M

-244.18%-257.89M

105.45%14.77M

-144.56%-9.75M

673.94%183.00M

242.31%178.87M

-82.76%7.19M

124.33%21.89M

103.19%23.64M

67.56%-125.69M

-93.91%41.69M

-187.52%-89.94M

-25851.15%-740.09M

-173.98%-387.49M

179.90%684.63M

-87.61%102.76M

103.59%2.87M

319.82%523.81M

-67100.47%-856.81M

1396.61%829.28M

-204.13%-80.14M

75.23%124.77M

-104.78%-1.27M

50.64%-63.96M

-45.49%76.97M

832.93%71.20M

283.52%26.65M

-997.61%-129.57M

4595.42%141.20M

-188.19%-9.71M

-251.09%-14.52M

743.56%14.44M

54.57%-3.14M

163.12%11.02M

-68.28%9.61M

-131.50%-2.24M

-338.25%-6.91M

-452.21%-17.45M

864.72%30.30M

160.31%7.12M

-78.45%2.90M

193.63%4.96M

358.54%3.14M

-277.99%-11.81M

314.89%13.46M

77.47%-5.29M

--685.00K

--6.63M

---6.27M

---23.49M

Auswirkungen von Wechselkursänderungen

125.44%290.00K

-291.11%-3.72M

251.66%1.87M

-618.64%-306.00K

-307.27%-1.14M

-39.27%1.95M

49.16%-1.23M

111.57%59.00K

332.07%550.00K

13839.13%3.21M

---2.43M

---510.00K

---237.00K

--23.00K

----

-100.00%0.00

----

16.67%28.00K

-760.00%-66.00K

-355.56%-82.00K

----

-47.83%24.00K

-37.50%10.00K

-120.22%-18.00K

350.00%20.00K

190.20%46.00K

164.00%16.00K

208.54%89.00K

85.96%-8.00K

-6.25%-51.00K

-127.47%-25.00K

-272.73%-82.00K

-470.00%-57.00K

---48.00K

--91.00K

---22.00K

---10.00K

----

Endbestand an Zahlungsmitteln

-1.32%347.13M

-0.50%606.64M

-0.04%594.67M

-11.35%536.02M

-16.57%351.78M

151.11%609.67M

152.50%594.91M

182.92%604.66M

121.84%421.66M

-23.11%242.79M

-14.04%235.60M

-41.29%213.72M

-82.78%190.07M

-78.83%315.77M

-66.04%274.08M

-48.31%364.01M

57.43%1.10B

740.20%1.49B

-21.98%806.97M

243.42%704.21M

145.91%701.33M

10.66%177.53M

539.64%1.03B

-9.13%205.06M

91.80%285.20M

107.03%160.43M

218.09%161.71M

25.08%225.66M

279.27%148.69M

58.40%77.49M

-19.87%50.84M

268.10%180.41M

-24.82%39.21M

18.93%48.92M

101.27%63.45M

45.15%49.01M

28.20%52.15M

-29.24%41.13M

13.27%31.52M

63.05%33.77M

128.46%40.68M

352.35%58.13M

186.60%27.83M

-3.76%20.71M

121.11%17.81M

-3.70%12.85M

-23.30%9.71M

257.09%21.52M

-34.49%8.05M

--13.35M

--12.66M

--6.03M

--12.29M

Freier Cashflow

99.70%-365.00K

-68.51%10.75M

8279.30%67.56M

8.36%71.20M

-77.52%-119.96M

263.77%34.13M

99.03%-826.00K

152.88%65.70M

67.41%-67.58M

75.18%-20.84M

-7.43%-85.56M

-617.33%-124.24M

-80.10%-207.38M

73.49%-83.96M

-217.61%-79.64M

37.76%-17.32M

-83.23%-115.15M

-376.40%-316.72M

183.86%67.72M

46.35%-27.83M

26.03%-62.84M

-24.50%-66.48M

-40.00%-80.75M

5.03%-51.87M

-57.57%-84.95M

-43.95%-53.40M

-171.19%-57.68M

-18.18%-54.62M

-48.18%-53.91M

-24.42%-37.09M

30.76%-21.27M

-16.56%-46.22M

18.67%-36.38M

22.05%-29.81M

25.67%-30.72M

-2.40%-39.65M

-18.64%-44.74M

-12.73%-38.25M

-76.32%-41.32M

-104.13%-38.72M

-120.33%-37.71M

-131.65%-33.93M

-119.07%-23.44M

-69.59%-18.97M

-36.91%-17.11M

-40.10%-14.65M

-5.95%-10.70M

12.68%-11.19M

-9.67%-12.50M

---10.46M

---10.10M

---12.81M

---11.40M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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