Exponent Inc
EXPO70.580USD
+2.250+3.29%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
70.580USD+70.580Nachbörsliches Trading 08/04, 20:00 (ET)
3.58BMarktkapitalisierung
33.95KGV TTM
Exponent Inc
70.580
+2.250+3.29%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
FY2023Q4
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FY2023Q1
FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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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
-30.27%7.27M
-21.40%56.05M
33.84%29.71M
19.22%48.34M
255.63%10.43M
75.77%71.31M
-24.54%22.20M
34.40%40.55M
-5.53%-6.70M
-25.13%40.57M
18.03%29.42M
-31.70%30.17M
-594.32%-6.35M
32.61%54.19M
-11.76%24.93M
-8.05%44.17M
109.29%1.28M
-26.72%40.87M
2.82%28.25M
29.57%48.03M
-12.91%-13.84M
25.71%55.77M
45.29%27.47M
53.04%37.07M
-431.88%-12.25M
8.53%44.36M
93.49%18.91M
27.66%24.22M
306.95%3.69M
37.57%40.87M
-56.93%9.77M
33.33%18.98M
-669.97%-1.78M
13.50%29.71M
16.41%22.69M
8.48%14.23M
-81.60%313.00K
18.05%26.18M
27.00%19.49M
-22.14%13.12M
127.79%1.70M
-20.73%22.18M
-11.90%15.35M
-21.93%16.85M
-18.10%-6.12M
4.10%27.97M
687.79%17.42M
3.65%21.58M
-270.41%-5.18M
--26.87M
--2.21M
--20.82M
---1.40M
Nettoergebnis aus fortgeführten Aktivitäten
-11.59%26.65M
12.71%23.59M
6.14%26.04M
13.51%29.23M
3.50%30.14M
-7.08%20.93M
0.39%24.54M
-0.03%25.75M
-1.64%29.12M
10.52%22.52M
-0.54%24.44M
1.40%25.75M
-4.02%29.61M
-6.68%20.38M
35.89%24.57M
55.39%25.40M
17.37%30.85M
14.22%21.84M
-7.89%18.08M
-22.14%16.35M
15.72%26.28M
19.24%19.12M
12.49%19.63M
13.94%20.99M
11.66%22.71M
532.82%16.04M
19.19%17.45M
33.60%18.43M
22.71%20.34M
-135.67%-3.71M
29.71%14.64M
31.93%13.79M
7.99%16.58M
5.46%10.39M
-3.67%11.29M
-10.64%10.45M
48.55%15.35M
6.57%9.85M
6.15%11.72M
3.84%11.70M
12.88%10.33M
5.97%9.24M
-0.49%11.04M
3.83%11.26M
14.77%9.15M
2.95%8.72M
8.50%11.09M
5.05%10.85M
-2.74%7.98M
--8.47M
--10.22M
--10.33M
--8.20M
Betriebsergebnisse und -verluste
7.23%2.49M
4.58%2.49M
1.19%2.39M
13.72%2.49M
16.90%2.32M
28.36%2.38M
37.03%2.36M
20.64%2.19M
17.70%1.99M
20.14%1.85M
4.74%1.72M
10.35%1.81M
1.99%1.69M
-8.91%1.54M
-2.61%1.65M
-3.47%1.64M
-7.28%1.66M
-10.88%1.69M
1.02%1.69M
3.59%1.70M
12.33%1.79M
20.23%1.90M
7.11%1.67M
3.01%1.64M
2.25%1.59M
3.87%1.58M
-0.38%1.56M
-2.15%1.59M
-0.70%1.56M
-6.10%1.52M
-0.95%1.57M
6.89%1.63M
11.62%1.57M
12.25%1.62M
19.04%1.58M
15.11%1.52M
1.59%1.40M
1.40%1.45M
-1.26%1.33M
0.99%1.32M
4.46%1.38M
10.98%1.43M
4.91%1.35M
6.15%1.31M
15.06%1.32M
2.56%1.28M
13.24%1.28M
4.48%1.23M
0.44%1.15M
--1.25M
--1.13M
--1.18M
--1.14M
Abgegrenzte Steuer
-301.63%-3.23M
-545.83%-2.78M
-24.55%-2.79M
2471.43%664.00K
-7.25%1.60M
118.31%624.00K
36.71%-2.24M
94.00%-28.00K
3733.33%1.73M
14.48%-3.41M
-140.18%-3.53M
73.69%-467.00K
-96.33%45.00K
-251.41%-3.98M
30.19%-1.47M
11.78%-1.77M
-24.04%1.23M
3.41%-1.13M
-37.71%-2.11M
-566.23%-2.01M
902.48%1.61M
2.57%-1.17M
-35.28%-1.53M
46.45%-302.00K
119.75%161.00K
-109.87%-1.21M
30.95%-1.13M
-171.30%-564.00K
-291.31%-815.00K
1026.18%12.21M
4.10%-1.64M
-7.38%791.00K
199.07%426.00K
55.44%-1.32M
-945.54%-1.71M
-1.50%854.00K
77.81%-430.00K
-9441.94%-2.96M
109.40%202.00K
251.57%867.00K
41.70%-1.94M
95.06%-31.00K
-99.44%-2.15M
-30.59%-572.00K
-165.07%-3.32M
55.59%-628.00K
1.82%-1.08M
59.52%-438.00K
-109.00%-1.25M
---1.41M
---1.10M
---1.08M
---600.00K
Andere nicht monetäre Posten
-79.98%256.00K
-0.30%1.31M
24.96%781.00K
174.11%1.08M
43.39%1.28M
35.60%1.31M
-2.65%625.00K
-49.74%394.00K
30.03%892.00K
27.33%969.00K
143.18%642.00K
176.06%784.00K
7.52%686.00K
172.20%761.00K
654.29%264.00K
-25.65%284.00K
-72.54%638.00K
-26450.00%-1.05M
-83.80%35.00K
-54.09%382.00K
254.12%2.32M
-99.42%4.00K
-64.65%216.00K
576.42%832.00K
34.70%656.00K
-14.11%688.00K
-17.77%611.00K
-54.61%123.00K
48.02%487.00K
6.94%801.00K
83.91%743.00K
-55.93%271.00K
-4.91%329.00K
163.80%749.00K
332.18%404.00K
60.16%615.00K
108.71%346.00K
-285.76%-1.17M
-131.69%-174.00K
121.97%384.00K
3.66%-3.97M
-18.03%632.00K
785.48%549.00K
-86.09%173.00K
-17.86%-4.12M
226.60%771.00K
-88.32%62.00K
455.36%1.24M
-68.14%-3.50M
---609.00K
--531.00K
--224.00K
---2.08M
Veränderung des Umlaufvermögens
16.05%-27.08M
-38.00%26.59M
72.67%-2.18M
32.51%9.30M
32.09%-32.25M
199.07%42.88M
-617.38%-7.98M
403.59%7.02M
-4.96%-47.49M
-54.43%14.34M
134.64%1.54M
-116.49%-2.31M
-14.95%-45.25M
102.15%31.47M
-165.25%-4.45M
-50.19%14.02M
24.27%-39.37M
-51.40%15.57M
87.44%6.82M
184.51%28.16M
-20.59%-51.98M
34.18%32.03M
215.30%3.64M
997.12%9.90M
-78.38%-43.10M
-10.32%23.87M
65.25%-3.16M
186.81%902.00K
8.25%-24.16M
70.68%26.62M
-208.23%-9.08M
45.97%-1.04M
-22.06%-26.34M
-6.00%15.60M
122.01%8.39M
49.84%-1.92M
-131.43%-21.58M
97.23%16.59M
104.21%3.78M
-283.27%-3.83M
35.44%-9.32M
-45.68%8.41M
-47.95%1.85M
-62.99%2.09M
2.72%-14.44M
-7.38%15.49M
131.39%3.56M
-24.06%5.65M
-18.57%-14.85M
--16.72M
---11.33M
--7.44M
---12.52M
-Änderung der Forderungen
-276.38%-5.64M
-54.89%5.90M
46.11%-3.53M
-28.64%-4.07M
183.19%3.20M
358.04%13.08M
-34.15%-6.55M
79.00%-3.16M
53.89%-3.84M
-248.35%-5.07M
-212.75%-4.88M
20.03%-15.05M
37.30%-8.33M
710.18%3.42M
-124.28%-1.56M
-207.93%-18.82M
-40.54%-13.29M
-106.90%-560.00K
-166.79%-696.00K
246.91%17.44M
31.66%-9.46M
-51.13%8.12M
114.98%1.04M
-2542.18%-11.87M
-79.71%-13.84M
19.88%16.61M
61.80%-6.96M
104.25%486.00K
18.04%-7.70M
126.41%13.85M
-616.97%-18.21M
-700.47%-11.45M
-38.79%-9.39M
12.34%6.12M
-181.91%-2.54M
134.12%1.91M
-222.64%-6.77M
143.50%5.45M
75.65%-901.00K
-291.18%-5.59M
74.46%-2.10M
-48.15%2.24M
-194.39%-3.70M
77.09%-1.43M
-275.76%-8.21M
70.18%4.31M
138.57%3.92M
-22.27%-6.23M
450.37%4.67M
--2.54M
---10.16M
---5.10M
---1.33M
-Änderung bei den Vorauszahlungen
-51.89%-3.33M
296.81%1.54M
74.22%-1.51M
-48.92%3.96M
71.80%-2.19M
-153.67%-783.00K
-32.69%-5.87M
14.31%7.76M
21.82%-7.78M
209.77%1.46M
-18.91%-4.42M
-2.81%6.79M
-22.18%-9.95M
174.06%471.00K
-266.91%-3.72M
268.39%6.98M
35.18%-8.14M
-128.13%-636.00K
157.93%2.23M
-78.15%1.90M
-20.42%-12.56M
210.40%2.26M
13.54%-3.84M
796.69%8.67M
-88.97%-10.43M
-212.65%-2.05M
-91.97%-4.45M
-84.75%967.00K
-85.61%-5.52M
810.16%1.82M
-147.69%-2.32M
206.97%6.34M
-508.52%-2.97M
67.39%-256.00K
44045.45%4.86M
-296.65%-5.93M
-72.93%728.00K
67.87%-785.00K
-97.66%11.00K
-191.10%-1.49M
153.91%2.69M
-122.50%-2.44M
15800.00%471.00K
538.50%1.64M
-59.82%-4.99M
-174.69%-1.10M
99.96%-3.00K
-148.83%-374.00K
-239.33%-3.12M
--1.47M
---7.86M
--766.00K
--2.24M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
349.94%11.60M
-152.28%-1.07M
-152.08%-1.05M
99.68%-22.00K
213.47%2.58M
169.71%2.04M
-64.66%2.02M
-17.69%-6.84M
-143.39%-2.27M
-210.00%-2.92M
196.33%5.72M
-170.30%-5.82M
51.67%5.23M
189.92%2.66M
-357.92%-5.94M
290.60%8.27M
183.97%3.45M
-181.84%-2.96M
161.51%2.30M
-70.50%2.12M
-1134.23%-4.11M
457.37%3.61M
-533.50%-3.74M
248.11%7.18M
-118.21%-333.00K
-149.71%-1.01M
-119.56%-591.00K
-624.00%-4.85M
60866.67%1.83M
195.21%2.03M
359.97%3.02M
58.39%925.00K
100.13%3.00K
-80.21%689.00K
174.57%657.00K
3.55%584.00K
-150.52%-2.30M
2124.42%3.48M
-363.68%-881.00K
133.91%564.00K
-44.25%4.55M
-104.88%-172.00K
60.25%-190.00K
-487.63%-1.66M
3302.92%8.17M
340.38%3.52M
-128.50%-478.00K
-121.09%-283.00K
-93.25%240.00K
--800.00K
--1.68M
--1.34M
--3.56M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
53.83%-2.59M
-73.66%2.96M
57.73%-361.00K
27.70%-2.33M
-31.31%-5.60M
268.72%11.22M
-250.88%-854.00K
-626.13%-3.22M
-4.25%-4.27M
-59.80%3.04M
-53.15%566.00K
-121.37%-444.00K
-41.43%-4.09M
214.11%7.57M
151.67%1.21M
174.91%2.08M
-182.07%-2.89M
-36.75%2.41M
37.14%480.00K
-382.20%-2.77M
35.83%-1.03M
1161.59%3.81M
-59.16%350.00K
934.74%983.00K
-310.00%-1.60M
-42.59%302.00K
-27.00%857.00K
-79.21%95.00K
73.63%-390.00K
-74.14%526.00K
681.19%1.17M
163.56%457.00K
-14.56%-1.48M
6.49%2.03M
-4140.00%-202.00K
-747.75%-719.00K
47.31%-1.29M
-19.68%1.91M
100.46%5.00K
141.42%111.00K
-665.82%-2.45M
286.04%2.38M
31.53%-1.09M
-111.57%-268.00K
135.00%433.00K
-53.58%616.00K
-406.76%-1.59M
821.50%2.32M
-53.28%-1.24M
--1.33M
--518.00K
---321.00K
---807.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-30.27%7.27M
-21.40%56.05M
33.84%29.71M
19.22%48.34M
255.63%10.43M
75.77%71.31M
-24.54%22.20M
34.40%40.55M
-5.53%-6.70M
-25.13%40.57M
18.03%29.42M
-31.70%30.17M
-594.32%-6.35M
32.61%54.19M
-11.76%24.93M
-8.05%44.17M
109.29%1.28M
-26.72%40.87M
2.82%28.25M
29.57%48.03M
-12.91%-13.84M
25.71%55.77M
45.29%27.47M
53.04%37.07M
-431.88%-12.25M
8.53%44.36M
93.49%18.91M
27.66%24.22M
306.95%3.69M
37.57%40.87M
-56.93%9.77M
33.33%18.98M
-669.97%-1.78M
13.50%29.71M
16.41%22.69M
8.48%14.23M
-81.60%313.00K
18.05%26.18M
27.00%19.49M
-22.14%13.12M
127.79%1.70M
-20.73%22.18M
-11.90%15.35M
-21.93%16.85M
-18.10%-6.12M
4.10%27.97M
687.79%17.42M
3.65%21.58M
-270.41%-5.18M
--26.87M
--2.21M
--20.82M
---1.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
18.35%1.75M
34.28%2.60M
-48.15%1.71M
-78.96%1.15M
-73.85%1.48M
-34.11%1.93M
3.51%3.31M
64.69%5.45M
117.50%5.67M
111.30%2.94M
168.18%3.19M
91.10%3.31M
3.62%2.61M
64.77%1.39M
-28.98%1.19M
47.44%1.73M
94.51%2.52M
-85.98%843.00K
-62.98%1.68M
-82.80%1.17M
-77.20%1.29M
45.69%6.01M
40.64%4.53M
219.03%6.82M
-16.74%5.67M
201.09%4.13M
289.01%3.22M
75.47%2.14M
421.04%6.81M
3.08%1.37M
-91.45%828.00K
-35.88%1.22M
-11.75%1.31M
29.88%1.33M
266.57%9.68M
74.89%1.90M
136.20%1.48M
-1.63%1.02M
36.84%2.64M
2.45%1.09M
-31.48%627.00K
-36.25%1.04M
116.37%1.93M
-39.09%1.06M
-53.29%915.00K
7.65%1.63M
-39.85%892.00K
168.83%1.74M
51.39%1.96M
--1.52M
--1.48M
--648.00K
--1.29M
Investitionsausgaben
18.35%1.75M
34.28%2.60M
-48.15%1.71M
-78.96%1.15M
-73.85%1.48M
-34.11%1.93M
3.51%3.31M
64.69%5.45M
117.50%5.67M
111.30%2.94M
168.18%3.19M
91.10%3.31M
3.62%2.61M
64.77%1.39M
-28.98%1.19M
47.44%1.73M
94.51%2.52M
-85.98%843.00K
-62.98%1.68M
-82.80%1.17M
-77.20%1.29M
45.69%6.01M
40.64%4.53M
219.03%6.82M
-16.74%5.67M
201.09%4.13M
289.01%3.22M
75.47%2.14M
421.04%6.81M
3.08%1.37M
-91.45%828.00K
-35.88%1.22M
-11.75%1.31M
29.88%1.33M
266.57%9.68M
74.89%1.90M
136.20%1.48M
-1.63%1.02M
36.84%2.64M
2.45%1.09M
-31.48%627.00K
-36.25%1.04M
116.37%1.93M
-39.09%1.06M
-53.29%915.00K
7.65%1.63M
-39.85%892.00K
168.83%1.74M
51.39%1.96M
--1.52M
--1.48M
--648.00K
--1.29M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
18.35%1.75M
34.28%2.60M
-48.15%1.71M
-78.96%1.15M
-73.85%1.48M
-34.11%1.93M
3.51%3.31M
64.69%5.45M
117.50%5.67M
111.30%2.94M
168.18%3.19M
91.10%3.31M
3.62%2.61M
64.77%1.39M
-28.98%1.19M
47.44%1.73M
94.51%2.52M
-85.98%843.00K
-62.98%1.68M
-82.80%1.17M
-77.20%1.29M
45.69%6.01M
40.64%4.53M
219.03%6.82M
-16.74%5.67M
201.09%4.13M
289.01%3.22M
75.47%2.14M
421.04%6.81M
3.08%1.37M
-91.45%828.00K
-35.88%1.22M
-11.75%1.31M
29.88%1.33M
266.57%9.68M
74.89%1.90M
136.20%1.48M
-1.63%1.02M
36.84%2.64M
2.45%1.09M
-31.48%627.00K
-36.25%1.04M
116.37%1.93M
-39.09%1.06M
-53.29%915.00K
7.65%1.63M
-39.85%892.00K
168.83%1.74M
51.39%1.96M
--1.52M
--1.48M
--648.00K
--1.29M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
200.04%25.00M
-278.55%-25.00M
150.00%30.00M
66.70%15.00M
-213.59%-24.99M
7.69%14.00M
280.35%12.00M
182.96%9.00M
8170.68%22.00M
322.26%13.00M
63200.00%3.15M
-175.75%-10.85M
-93.35%266.00K
-46.33%-5.85M
99.88%-5.00K
56.29%-3.93M
157.14%4.00M
-14.20%-4.00M
-150.00%-4.00M
14.69%-9.00M
63.56%-7.00M
61.11%-3.50M
147.30%8.00M
-417.77%-10.55M
-2326.07%-19.21M
-266.67%-9.00M
15504.76%3.23M
191.23%3.32M
104.31%863.00K
178.11%5.40M
-100.69%-21.00K
-89.86%1.14M
-2035.36%-20.03M
-396.06%-6.91M
656.82%3.05M
--11.24M
--1.03M
--2.33M
--403.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-18.35%-1.75M
-34.28%-2.60M
48.15%-1.71M
78.96%-1.15M
73.85%-1.48M
34.11%-1.93M
-3.51%-3.31M
-64.69%-5.45M
-117.50%-5.67M
-112.43%-2.94M
87.80%-3.19M
-111.70%-3.31M
-120.87%-2.61M
191.39%23.61M
-312.51%-26.19M
161.12%28.27M
62.03%12.49M
-261.59%-25.83M
45.49%12.32M
395.07%10.83M
146.66%7.71M
513.93%15.99M
193.38%8.47M
-71.13%-3.67M
-53.74%-16.52M
-246.90%-3.86M
-87.98%-9.07M
58.92%-2.14M
-4.24%-10.74M
131.56%2.63M
63.39%-4.83M
-185.57%-5.22M
14.33%-10.31M
58.83%-8.33M
-13.23%-13.18M
183.94%6.10M
-546.75%-12.03M
-11267.98%-20.23M
-435.48%-11.64M
298.52%2.15M
1096.89%2.69M
99.18%-178.00K
144.46%3.47M
-182.72%-1.08M
-97.58%225.00K
-4394.61%-21.66M
-1016.08%-7.80M
633.88%1.31M
817.23%9.28M
---482.00K
--852.00K
---245.00K
---1.29M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
26.36%-20.05M
38.51%-12.32M
56.19%-12.96M
0.41%-12.60M
-14.69%-27.23M
21.18%-20.04M
29.61%-29.58M
83.16%-12.65M
67.66%-23.74M
-154.54%-25.42M
-379.19%-42.02M
-342.68%-75.13M
-171.62%-73.41M
-63.19%-9.99M
6.00%-8.77M
-97.75%-16.97M
57.98%-27.03M
78.88%-6.12M
-29.57%-9.33M
-9.72%-8.58M
-231.31%-64.32M
15.34%-28.98M
-9.19%-7.20M
-22.39%-7.82M
-27.01%-19.41M
-296.90%-34.23M
-14.56%-6.59M
41.76%-6.39M
3.91%-15.29M
-98.25%-8.62M
76.47%-5.76M
-122.98%-10.97M
-3.06%-15.91M
3.05%-4.35M
-60.38%-24.46M
30.77%-4.92M
-53.29%-15.44M
40.13%-4.49M
-1.45%-15.25M
21.20%-7.11M
13.04%-10.07M
-35.36%-7.50M
-188.15%-15.03M
-15.30%-9.02M
23.78%-11.58M
-664.78%-5.54M
-1883.65%-5.22M
45.64%-7.82M
-336.55%-15.19M
---724.00K
---263.00K
---14.39M
---3.48M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
99.99%-1.00K
----
---244.00K
---5.47M
47.02%-7.24M
44.09%-16.97M
100.00%0.00
100.00%0.00
---13.66M
---30.35M
-804.13%-63.29M
---48.55M
--0.00
--0.00
---7.00M
----
100.00%0.00
--0.00
--0.00
---40.05M
21.34%-21.96M
----
----
----
-697.57%-27.91M
100.00%0.00
100.00%0.00
100.00%0.00
---3.50M
92.86%-1.43M
-494.99%-5.70M
62.74%-1.30M
100.00%0.00
-56.11%-20.00M
72.66%-958.00K
0.00%-3.50M
23.06%-3.50M
-6.85%-12.81M
53.60%-3.50M
48.76%-3.50M
-19.71%-4.55M
-192.91%-11.99M
-23.08%-7.55M
40.55%-6.83M
-10.14%-3.80M
-317.23%-4.09M
58.92%-6.14M
-226.42%-11.49M
---3.45M
---981.00K
---14.94M
---3.52M
Barausschüttungen
5.03%16.37M
8.19%14.23M
7.85%14.21M
7.38%14.19M
7.47%15.58M
8.20%13.15M
7.79%13.18M
7.06%13.22M
15.87%14.50M
16.60%12.15M
17.31%12.22M
18.49%12.35M
4.85%12.51M
5.94%10.42M
6.25%10.42M
6.10%10.42M
15.78%11.94M
18.83%9.84M
17.83%9.81M
18.23%9.82M
19.96%10.31M
23.16%8.28M
23.05%8.32M
22.63%8.31M
23.48%8.59M
24.13%6.72M
24.72%6.76M
20.49%6.77M
29.49%6.96M
17.56%5.42M
16.42%5.42M
15.02%5.62M
16.12%5.37M
19.14%4.61M
23.48%4.66M
22.67%4.89M
15.04%4.63M
20.24%3.87M
15.67%3.77M
21.83%3.98M
21.54%4.02M
63.66%3.22M
63.51%3.26M
63.66%3.27M
68.11%3.31M
--1.96M
--2.00M
--2.00M
--1.97M
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-21.68%484.00K
436.83%2.00M
126.01%1.29M
225.93%1.83M
-9.12%618.00K
-5.34%372.00K
2.15%569.00K
11.26%563.00K
20.57%680.00K
-9.86%393.00K
-66.28%557.00K
5.42%506.00K
3.87%564.00K
-88.28%436.00K
244.89%1.65M
-65.44%480.00K
-52.58%543.00K
195.16%3.72M
-57.38%479.00K
193.66%1.39M
207.80%1.15M
208.07%1.26M
201.34%1.12M
23.82%473.00K
20.00%372.00K
40.07%409.00K
-65.94%373.00K
8.83%382.00K
8.01%310.00K
13.62%292.00K
305.56%1.09M
-62.01%351.00K
-5.90%287.00K
-82.48%257.00K
-70.52%270.00K
170.18%924.00K
5.54%305.00K
395.61%1.47M
238.01%916.00K
-71.76%342.00K
-12.16%289.00K
-6.03%296.00K
-55.86%271.00K
346.86%1.21M
-46.24%329.00K
-79.55%315.00K
4.78%614.00K
-31.74%271.00K
-43.75%612.00K
--1.54M
--586.00K
--397.00K
--1.09M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
38.70%-4.17M
-309.09%-90.00K
---33.00K
--0.00
31.49%-6.80M
---22.00K
--0.00
--0.00
23.12%-9.92M
--0.00
--0.00
100.00%0.00
17.46%-12.90M
--0.00
--0.00
78.81%-32.00K
-3.45%-15.63M
--0.00
--0.00
-1472.73%-151.00K
-35.00%-15.11M
--0.00
100.00%0.00
--11.00K
-29.61%-11.19M
--0.00
---202.00K
100.00%0.00
9.25%-8.64M
--0.00
100.00%0.00
---3.00K
-25.01%-9.52M
-100.00%0.00
-117.31%-72.00K
-100.00%0.00
-168.44%-7.61M
5534.62%1.41M
884.91%416.00K
-93.57%38.00K
-60.41%-2.84M
70.11%-26.00K
-120.62%-53.00K
1377.50%591.00K
24.61%-1.77M
-107.34%-87.00K
94.70%257.00K
-72.79%40.00K
-123.76%-2.34M
--1.19M
--132.00K
--147.00K
---1.05M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
26.36%-20.05M
38.51%-12.32M
56.19%-12.96M
0.41%-12.60M
-14.69%-27.23M
21.18%-20.04M
29.61%-29.58M
83.16%-12.65M
67.66%-23.74M
-154.54%-25.42M
-379.19%-42.02M
-342.68%-75.13M
-171.62%-73.41M
-63.19%-9.99M
6.00%-8.77M
-97.75%-16.97M
57.98%-27.03M
78.88%-6.12M
-29.57%-9.33M
-9.72%-8.58M
-231.31%-64.32M
15.34%-28.98M
-9.19%-7.20M
-22.39%-7.82M
-27.01%-19.41M
-296.90%-34.23M
-14.56%-6.59M
41.76%-6.39M
3.91%-15.29M
-98.25%-8.62M
76.47%-5.76M
-122.98%-10.97M
-3.06%-15.91M
3.05%-4.35M
-60.38%-24.46M
30.77%-4.92M
-53.29%-15.44M
40.13%-4.49M
-1.45%-15.25M
21.20%-7.11M
13.04%-10.07M
-35.36%-7.50M
-188.15%-15.03M
-15.30%-9.02M
23.78%-11.58M
-664.78%-5.54M
-1883.65%-5.22M
45.64%-7.82M
-336.55%-15.19M
---724.00K
---263.00K
---14.39M
---3.48M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
38.34%258.90M
60.25%219.71M
37.18%203.26M
34.24%168.66M
15.91%187.15M
-7.64%137.10M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-35.40%148.44M
-30.98%165.62M
16.55%215.05M
50.71%297.69M
22.47%229.78M
53.88%239.95M
74.75%184.52M
11.95%197.53M
41.24%187.63M
49.29%155.93M
33.53%105.59M
38.86%176.44M
9.81%132.84M
-11.31%104.45M
-23.34%79.08M
1.81%127.06M
34.70%120.98M
30.52%117.77M
18.45%103.15M
8.55%124.79M
-8.75%89.81M
-20.53%90.23M
-11.62%87.09M
-8.58%114.97M
-20.92%98.42M
-13.93%113.54M
-20.32%98.53M
-2.89%125.75M
7.65%124.46M
16.86%131.93M
17.08%123.66M
5.32%129.49M
-5.04%115.61M
-3.21%112.89M
4.06%105.62M
8.55%122.95M
44.18%121.75M
38.14%116.64M
29.27%101.50M
34.14%113.27M
--84.44M
--84.44M
--78.52M
--84.44M
Änderungen des Cashflows im aktuellen Zeitraum
25.41%-13.79M
-21.69%39.19M
248.50%16.45M
53.59%34.60M
48.38%-18.48M
284.56%50.05M
35.52%-11.07M
145.57%22.52M
56.67%-35.81M
-80.83%13.02M
-68.92%-17.18M
-189.17%-49.43M
-535.47%-82.64M
586.36%67.90M
-132.08%-10.17M
10.12%55.43M
81.64%-13.00M
-77.31%9.89M
11.66%31.70M
98.40%50.34M
-47.65%-70.84M
616.75%43.59M
786.11%28.39M
73.53%25.37M
-121.69%-47.98M
-82.62%6.08M
855.66%3.20M
364.60%14.62M
22.38%-21.64M
111.49%34.98M
97.20%-424.00K
-79.03%3.15M
-2.44%-27.88M
1178.36%16.54M
-102.38%-15.12M
81.50%15.01M
-366.67%-27.22M
-90.67%1.29M
-374.73%-7.47M
13.68%8.27M
66.34%-5.83M
1055.37%13.88M
-46.72%2.72M
-51.96%7.27M
-47.25%-17.33M
-95.31%1.20M
58.87%5.10M
155.75%15.14M
-98.80%-11.77M
--25.61M
--3.21M
--5.92M
---5.92M
Auswirkungen von Wechselkursänderungen
456.25%741.00K
-372.37%-1.94M
458.42%1.41M
-92.68%6.00K
-168.87%-208.00K
-10.99%713.00K
71.66%-392.00K
107.05%82.00K
211.44%302.00K
790.00%801.00K
-909.49%-1.38M
-3424.24%-1.16M
-208.84%-271.00K
-90.82%90.00K
-129.91%-137.00K
-155.00%-33.00K
163.85%249.00K
19.80%980.00K
229.75%458.00K
128.71%60.00K
-288.41%-390.00K
532.80%818.00K
-740.48%-353.00K
80.43%-209.00K
-70.26%207.00K
-278.30%-189.00K
-110.94%-42.00K
-393.41%-1.07M
489.83%696.00K
121.63%106.00K
329.94%384.00K
190.55%364.00K
290.32%118.00K
-200.61%-490.00K
-145.59%-167.00K
-465.45%-402.00K
60.26%-62.00K
74.00%-163.00K
93.61%-68.00K
-79.09%110.00K
-205.41%-156.00K
-246.50%-627.00K
-250.50%-1.06M
592.11%526.00K
121.96%148.00K
956.00%428.00K
71.60%707.00K
128.79%76.00K
-365.35%-674.00K
---50.00K
--412.00K
---264.00K
--254.00K
Endbestand an Zahlungsmitteln
45.33%245.11M
38.34%258.90M
60.25%219.71M
37.18%203.26M
34.24%168.66M
15.91%187.15M
-7.64%137.10M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-35.40%148.44M
-30.98%165.62M
16.55%215.05M
50.71%297.69M
22.47%229.78M
53.88%239.95M
74.75%184.52M
11.95%197.53M
41.24%187.63M
49.29%155.93M
33.53%105.59M
38.86%176.44M
9.81%132.84M
-11.31%104.45M
-23.34%79.08M
1.81%127.06M
34.70%120.98M
30.52%117.77M
18.45%103.15M
8.55%124.79M
-8.75%89.81M
-20.53%90.23M
-11.62%87.09M
-8.58%114.97M
-20.92%98.42M
-13.93%113.54M
-20.32%98.53M
-2.89%125.75M
7.65%124.46M
16.86%131.93M
17.08%123.66M
5.32%129.49M
-5.04%115.61M
-3.21%112.89M
4.06%105.62M
11.72%122.95M
38.90%121.75M
38.14%116.64M
29.27%101.50M
--110.05M
--87.65M
--84.44M
--78.52M
Freier Cashflow
-38.32%5.52M
-22.95%53.45M
48.19%28.00M
34.46%47.19M
172.35%8.95M
84.34%69.38M
-27.96%18.89M
30.67%35.10M
-38.10%-12.37M
-28.72%37.63M
10.50%26.23M
-36.70%26.86M
-628.29%-8.96M
31.93%52.80M
-10.67%23.73M
-9.44%42.44M
91.87%-1.23M
-19.56%40.02M
15.81%26.57M
54.92%46.86M
15.59%-15.13M
23.66%49.75M
46.24%22.94M
36.96%30.25M
-474.82%-17.92M
1.85%40.23M
75.39%15.69M
24.38%22.09M
-0.87%-3.12M
39.18%39.50M
-31.23%8.95M
43.99%17.76M
-164.64%-3.09M
12.83%28.38M
-22.80%13.01M
2.49%12.33M
-208.75%-1.17M
19.02%25.16M
25.59%16.85M
-23.80%12.03M
115.27%1.07M
-19.76%21.14M
-18.82%13.42M
-20.42%15.79M
1.48%-7.04M
3.89%26.34M
2170.05%16.53M
-1.66%19.84M
-165.17%-7.14M
--25.35M
--728.00K
--20.17M
---2.69M
Währungseinheit
USD
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KeyAI