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Extreme Networks Inc
EXTR20.890USD
-0.250-1.18%
Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert
21.150USD+21.150Nachbörsliches Trading 10/27, 20:00 (ET)
2.76BMarktkapitalisierung
VerlustKGV TTM
Extreme Networks Inc
20.890
-0.250-1.18%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
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FY2021Q1
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FY2019Q4
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
429.01%81.94M
142.90%29.97M
-37.09%21.53M
-75.43%18.59M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
25.84%80.69M
2963.06%48.18M
217.63%70.60M
23.55%49.73M
12.42%64.12M
-93.64%1.57M
-41.55%22.23M
62.68%40.25M
546.48%57.04M
380.10%24.73M
71.96%38.03M
12350.00%24.75M
-65.32%8.82M
-71.21%5.15M
-18.94%22.11M
-100.59%-202.00K
22.48%25.44M
211.97%17.89M
727.15%27.28M
84.59%34.33M
35.58%20.77M
-164.76%-15.98M
-144.78%-4.35M
94.26%18.60M
33.78%15.32M
398.85%24.67M
30.55%9.71M
46.71%9.57M
196.79%11.45M
162.69%4.95M
-81.31%7.44M
299.88%6.53M
2.25%3.86M
69.36%-7.89M
686.12%39.82M
-15.22%1.63M
-85.04%3.77M
-2297.39%-25.75M
-762.83%-6.79M
-72.70%1.93M
240.72%25.23M
-143.78%-1.07M
-87.02%1.02M
278.80%7.05M
--7.41M
--2.45M
--7.90M
---3.94M
Nettoergebnis aus fortgeführten Aktivitäten
85.60%-7.80M
105.37%3.46M
85.11%7.38M
-136.63%-10.50M
-313.17%-54.20M
-391.11%-64.42M
-77.76%3.99M
127.86%28.68M
370.00%25.43M
72.57%22.13M
34.41%17.93M
-0.87%12.59M
-47.61%5.41M
269.35%12.82M
537.41%13.34M
244.08%12.70M
148.67%10.33M
107.83%3.47M
87.04%-3.05M
76.65%-8.81M
-24.40%-21.22M
-539.82%-44.35M
-426.96%-23.54M
-316.30%-37.74M
-202.82%-17.05M
49.08%-6.93M
122.55%7.20M
-307.15%-9.06M
-142.65%-5.63M
-173.52%-13.61M
-654.86%-31.92M
176.21%4.38M
664.27%13.20M
53.85%-4.98M
41.54%-4.23M
50.18%-5.74M
85.06%-2.34M
54.20%-10.78M
44.80%-7.23M
40.37%-11.53M
3.52%-15.66M
6.02%-23.55M
18.03%-13.11M
-55128.57%-19.33M
-609.77%-16.23M
-1028.69%-25.06M
-280.10%-15.99M
-100.27%-35.00K
-59.23%3.18M
-193.55%-2.22M
-202.44%-4.21M
715.86%12.91M
--7.81M
--2.37M
--4.11M
--1.58M
Betriebsergebnisse und -verluste
-59.76%4.60M
-16.51%4.56M
-13.28%4.98M
-25.44%5.08M
35.36%11.43M
-36.42%5.46M
-34.43%5.74M
-25.02%6.81M
-7.85%8.45M
-8.26%8.59M
-12.73%8.75M
-21.68%9.08M
-29.57%9.17M
-28.95%9.37M
-27.83%10.03M
-23.81%11.60M
-16.79%13.02M
-18.39%13.19M
-15.75%13.90M
-1.98%15.22M
19.29%15.64M
26.89%16.16M
25.24%16.50M
12.05%15.53M
-17.36%13.11M
-9.52%12.73M
12.75%13.17M
86.39%13.86M
227.65%15.87M
177.44%14.07M
84.03%11.68M
-26.23%7.43M
-52.80%4.84M
-51.93%5.07M
-38.92%6.35M
-15.79%10.08M
-15.58%10.26M
-13.70%10.55M
-15.95%10.39M
-0.59%11.97M
-4.26%12.15M
-21.45%12.23M
31.31%12.37M
598.67%12.04M
761.26%12.70M
963.11%15.56M
534.57%9.42M
7.09%1.72M
-16.44%1.47M
-17.29%1.46M
-16.25%1.48M
-13.49%1.61M
--1.76M
--1.77M
--1.77M
--1.86M
Abgegrenzte Steuer
-74.68%59.00K
181.82%108.00K
-2431.82%-1.03M
160.00%39.00K
237.68%233.00K
-148.35%-132.00K
-70.67%44.00K
23.53%-65.00K
-84.80%69.00K
141.24%273.00K
-27.88%150.00K
-112.46%-85.00K
-56.51%454.00K
-685.84%-662.00K
-34.18%208.00K
118.59%682.00K
123.55%1.04M
-77.03%113.00K
-28.83%316.00K
-12.61%312.00K
76.89%467.00K
1.23%492.00K
106.84%444.00K
1528.00%357.00K
109.51%264.00K
106.81%486.00K
-204.03%-6.49M
---25.00K
-669.06%-2.78M
-59.76%235.00K
-331.31%-2.13M
----
--488.00K
--584.00K
--923.00K
----
----
----
----
----
3167.21%1.87M
----
----
----
-8.93%-61.00K
----
-18.42%-90.00K
-39.60%90.00K
-162.22%-56.00K
-126.09%-52.00K
-105.41%-76.00K
2028.57%149.00K
--90.00K
---23.00K
---37.00K
--7.00K
Andere nicht monetäre Posten
-91.21%6.40M
52.84%5.94M
100.63%1.26M
-9.68%2.58M
5592.03%72.86M
32.53%3.89M
-33.47%630.00K
662.28%2.86M
-65.42%1.28M
-32.74%2.93M
-73.44%947.00K
-113.57%-509.00K
-30.97%3.70M
16.01%4.36M
-40.49%3.57M
-30.75%3.75M
33.44%5.36M
7.31%3.76M
-33.28%5.99M
-36.10%5.42M
5119.48%4.02M
304.04%3.50M
5061.49%8.98M
2372.01%8.48M
-98.39%77.00K
-3.56%867.00K
104.55%174.00K
-81.99%343.00K
1463.53%4.79M
-37.00%899.00K
-638.26%-3.83M
107.52%1.91M
-144.83%-351.00K
84.61%1.43M
-79.65%711.00K
-41.68%918.00K
-40.91%783.00K
-59.59%773.00K
127.26%3.49M
5.28%1.57M
-61.54%1.32M
174.46%1.91M
31.14%1.54M
299.73%1.50M
378.47%3.44M
763.81%697.00K
271.85%1.17M
819.23%374.00K
164.69%720.00K
-107.55%-105.00K
-168.68%-682.00K
-106.06%-52.00K
---1.11M
--1.39M
--993.00K
--858.00K
Veränderung des Umlaufvermögens
273.82%57.63M
85.48%-4.76M
-592.48%-12.83M
-92.20%1.34M
-217.69%-33.15M
-2832.68%-32.76M
-89.67%2.60M
19.88%17.17M
-16.72%28.17M
96.92%-1.12M
244.45%25.21M
6353.71%14.32M
142.04%33.83M
-501.81%-36.27M
-279.83%-17.45M
-107.15%-229.00K
758.89%13.97M
-128.53%-6.03M
26.17%9.71M
-6.75%3.20M
-111.01%-2.12M
1385.23%21.12M
115.97%7.69M
-84.06%3.44M
2465.11%19.26M
105.60%1.42M
-75.98%3.56M
461.77%21.55M
112.18%751.00K
-226.34%-25.39M
474.73%14.83M
353.55%3.84M
-8109.09%-6.17M
2127.83%20.09M
181.75%2.58M
628.75%846.00K
-73.90%77.00K
131.63%902.00K
-109.21%-3.16M
-106.12%-160.00K
118.38%295.00K
87.31%-2.85M
740.40%34.27M
280.17%2.62M
-109.05%-1.60M
-982.71%-22.48M
-264.78%-5.35M
-201.61%-1.45M
856.27%17.73M
55.03%-2.08M
4821.21%3.25M
114.61%1.43M
---2.34M
---4.62M
--66.00K
---9.78M
-Änderung der Forderungen
-520.34%-27.23M
12.86%17.97M
-204.72%-20.37M
-115.28%-7.71M
127.43%6.48M
336.65%15.92M
194.92%19.46M
99.07%50.46M
-11.62%-23.62M
77.34%-6.73M
280.49%6.60M
-10.37%25.35M
18.78%-21.16M
-1115.47%-29.69M
23.02%-3.66M
3207.80%28.28M
1.81%-26.06M
-103.88%-2.44M
38.65%-4.75M
-102.72%-910.00K
19.58%-26.54M
2180.33%62.94M
-138.88%-7.74M
-28.23%33.49M
-36.68%-33.00M
108.07%2.76M
466.88%19.91M
909.81%46.66M
-13.97%-24.14M
-328.10%-34.19M
77.73%-5.43M
-134.70%-5.76M
-26.72%-21.18M
27.95%14.99M
-46.13%-24.36M
-47.86%16.61M
-19.92%-16.72M
-9.86%11.71M
-440.85%-16.67M
34.21%31.85M
56.37%-13.94M
563.98%13.00M
116.37%4.89M
178.88%23.73M
-623.56%-31.95M
-562.17%-2.80M
-256.82%-29.88M
23.19%8.51M
-191.83%-4.42M
94.08%-423.00K
19.90%-8.37M
33.08%6.91M
--4.81M
---7.15M
---10.45M
--5.19M
-Änderung des Inventars
167.58%12.74M
142.48%14.03M
117.26%9.08M
27.43%-8.67M
5.01%-18.84M
-341.49%-33.04M
-344.50%-52.61M
-347.25%-11.95M
-68.16%-19.84M
-990.82%-7.48M
-144.37%-11.84M
-542.22%-2.67M
-208.63%-11.80M
-112.41%-686.00K
-1581.60%-4.84M
-90.89%604.00K
203.52%10.86M
-58.16%5.53M
-105.47%-288.00K
414.42%6.63M
160.20%3.58M
1926.99%13.22M
293.78%5.26M
-125.44%-2.11M
-148.64%-5.94M
-88.30%652.00K
57.31%-2.72M
40.10%8.29M
354.48%12.22M
1255.47%5.57M
-183.46%-6.36M
278.59%5.92M
-77.15%2.69M
-89.31%411.00K
50.13%7.63M
9.66%-3.31M
33.73%11.77M
131.06%3.85M
458.13%5.08M
-307.24%-3.67M
45.83%8.80M
-5852.40%-12.38M
-18.53%910.00K
112.44%1.77M
1282.94%6.03M
-109.42%-208.00K
-82.64%1.12M
-468.83%-14.22M
86.29%-510.00K
204.59%2.21M
404.15%6.43M
362.67%3.86M
---3.72M
---2.11M
--1.28M
---1.47M
-Änderung bei den Vorauszahlungen
62.12%-2.79M
-72.56%-10.36M
-1194.85%-13.06M
145.26%3.10M
-104.70%-7.36M
-168.37%-6.00M
83.83%-1.01M
-2051.26%-6.84M
-115.24%-3.59M
42.56%8.78M
59.94%-6.24M
98.29%-318.00K
313.03%23.59M
247.82%6.16M
-601.89%-15.57M
-1125.51%-18.64M
-3327.70%-11.07M
-685.39%-4.17M
-1146.70%-2.22M
-212.96%-1.52M
2350.00%343.00K
-86.81%712.00K
104.63%212.00K
93.78%-486.00K
100.33%14.00K
210.17%5.40M
-250.33%-4.58M
-321.01%-7.81M
-1270.38%-4.30M
-505.55%-4.90M
-43.19%3.04M
-226.69%-1.86M
82.52%-314.00K
-25.39%1.21M
280.27%5.36M
229.42%1.47M
41.04%-1.80M
98.89%1.62M
304.20%1.41M
-265.98%-1.13M
-183.64%-3.05M
121.27%814.00K
-115.18%-690.00K
132.90%682.00K
608.56%3.64M
-3643.52%-3.83M
320.15%4.55M
-1298.27%-2.07M
210.78%514.00K
125.78%108.00K
-45.05%1.08M
-95.88%173.00K
---464.00K
---419.00K
--1.97M
--4.20M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.37%43.83M
-165.02%-2.86M
-59.92%13.31M
-99.85%42.00K
-59.35%21.88M
-66.20%4.40M
53.54%33.21M
824.36%28.38M
117.18%53.81M
681.63%13.02M
810.82%21.63M
-78.57%3.07M
9.64%24.78M
-77.99%1.67M
-79.37%2.38M
1179.73%14.33M
70.70%22.60M
141.72%7.57M
130.00%11.51M
1.99%-1.33M
-42.23%13.24M
-143.90%-18.14M
148.29%5.01M
-106.90%-1.35M
32.60%22.92M
-241.00%-7.44M
-273.49%-10.37M
956.84%19.64M
1465.49%17.28M
196.66%5.28M
-32.46%5.97M
154.00%1.86M
115.00%1.10M
-2.77%-5.46M
130.81%8.85M
73.91%-3.44M
-166.98%-7.36M
-66.93%-5.31M
-70.26%3.83M
-16.85%-13.19M
-20.21%10.99M
-184.40%-3.18M
74.99%12.89M
-301.95%-11.29M
261.70%13.77M
240.63%3.77M
47.82%7.37M
11993.62%5.59M
201.06%3.81M
-161.54%-2.68M
231.72%4.98M
99.31%-47.00K
---3.77M
--4.36M
---3.78M
---6.78M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
429.01%81.94M
142.90%29.97M
-37.09%21.53M
-75.43%18.59M
-80.81%15.49M
-245.01%-69.87M
-51.52%34.23M
52.08%75.64M
25.84%80.69M
2963.06%48.18M
217.63%70.60M
23.55%49.73M
12.42%64.12M
-93.64%1.57M
-41.55%22.23M
62.68%40.25M
546.48%57.04M
380.10%24.73M
71.96%38.03M
12350.00%24.75M
-65.32%8.82M
-71.21%5.15M
-18.94%22.11M
-100.59%-202.00K
22.48%25.44M
211.97%17.89M
727.15%27.28M
84.59%34.33M
35.58%20.77M
-164.76%-15.98M
-144.78%-4.35M
94.26%18.60M
33.78%15.32M
398.85%24.67M
30.55%9.71M
46.71%9.57M
196.79%11.45M
162.69%4.95M
-81.31%7.44M
299.88%6.53M
2.25%3.86M
69.36%-7.89M
686.12%39.82M
-15.22%1.63M
-85.04%3.77M
-2297.39%-25.75M
-762.83%-6.79M
-72.70%1.93M
240.72%25.23M
-143.78%-1.07M
-87.02%1.02M
278.80%7.05M
--7.41M
--2.45M
--7.90M
---3.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
48.05%6.65M
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-22.80%1.39M
-42.30%776.00K
-79.15%633.00K
-68.58%1.59M
-62.71%1.80M
-51.16%1.34M
-69.05%3.04M
-41.01%5.08M
245.42%4.82M
53.09%2.75M
123.87%9.81M
954.53%8.61M
-48.01%1.40M
42.44%1.80M
-5594.25%-41.10M
--816.00K
--2.69M
--1.26M
--748.00K
Investitionsausgaben
48.05%6.65M
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-22.80%1.39M
-42.30%776.00K
-79.15%633.00K
-68.58%1.59M
-62.71%1.80M
-51.16%1.34M
-69.05%3.04M
-41.01%5.08M
245.42%4.82M
53.09%2.75M
527.91%9.81M
954.53%8.61M
-48.01%1.40M
42.44%1.80M
108.82%1.56M
--816.00K
--2.69M
--1.26M
--748.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
48.05%6.65M
56.16%5.74M
-4.11%5.41M
60.32%6.92M
-13.10%4.49M
55.61%3.68M
80.11%5.64M
37.43%4.31M
20.06%5.17M
-47.22%2.36M
-3.42%3.13M
-7.95%3.14M
-11.42%4.30M
4.63%4.48M
-35.35%3.24M
12.80%3.41M
84.15%4.86M
34.05%4.28M
19.46%5.02M
-42.30%3.02M
-59.72%2.64M
-36.68%3.19M
12.79%4.20M
-29.36%5.24M
-64.43%6.55M
-41.99%5.04M
-36.77%3.72M
-0.05%7.42M
610.07%18.41M
174.13%8.69M
94.52%5.89M
353.88%7.42M
2.49%2.59M
128.39%3.17M
290.08%3.03M
158.29%1.64M
58.62%2.53M
-15.78%1.39M
-34.13%776.00K
-77.26%633.00K
-68.03%1.59M
-65.82%1.65M
-57.23%1.18M
-71.62%2.78M
-40.00%4.99M
245.42%4.82M
88.11%2.75M
123.87%9.81M
919.00%8.31M
-42.07%1.40M
15.91%1.46M
-5594.25%-41.10M
--816.00K
--2.41M
--1.26M
--748.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--150.00K
--167.00K
--252.00K
-70.00%87.00K
--0.00
-100.00%0.00
----
--290.00K
-100.00%0.00
--335.00K
----
--0.00
--275.00K
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---69.52M
----
----
----
----
--0.00
--0.00
--0.00
---219.46M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
42.19%-29.53M
---68.05M
--0.00
--0.00
---51.09M
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---180.00M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--29.75M
2032.46%15.50M
-67.61%194.00K
--0.00
--0.00
-85.23%727.00K
--599.00K
--0.00
--0.00
--4.92M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.70%1.51M
82.28%15.81M
-83.68%10.05M
-84.69%2.00M
-89.22%2.00M
1.17%8.68M
246.55%61.58M
--13.06M
10.13%18.55M
-61.07%8.58M
49.75%17.77M
-100.00%0.00
--16.84M
--22.03M
--11.87M
--20.21M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.24M
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
51.94%-9.04M
100.00%0.00
21.90%-17.60M
26.30%-14.23M
-45.68%-18.82M
66.51%-7.07M
---22.53M
---19.30M
---12.92M
---21.10M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-48.05%-6.65M
-56.16%-5.74M
4.11%-5.41M
-60.32%-6.92M
13.10%-4.49M
-55.61%-3.68M
-80.11%-5.64M
-37.43%-4.31M
-20.06%-5.17M
47.22%-2.36M
3.42%-3.13M
95.70%-3.14M
11.42%-4.30M
-4.63%-4.48M
35.35%-3.24M
-2312.40%-72.93M
-84.15%-4.86M
-34.05%-4.28M
-119.63%-5.02M
98.55%-3.02M
58.49%-2.64M
36.68%-3.19M
786.19%25.55M
-3026.97%-209.19M
64.32%-6.36M
41.99%-5.04M
89.49%-3.72M
90.52%-6.69M
-586.96%-17.81M
35.19%-8.69M
34.54%-35.42M
-4214.74%-70.55M
-2.49%-2.59M
-866.07%-13.41M
-6873.58%-54.12M
-158.29%-1.64M
-2742.70%-2.53M
-109.90%-1.39M
-108.91%-776.00K
38.90%-633.00K
97.11%-89.00K
263.70%14.02M
106.69%8.71M
-131.84%-1.04M
59.81%-3.08M
154.69%3.85M
-4469.16%-130.22M
-90.44%3.25M
-17.66%-7.65M
-17717.50%-7.05M
-23.06%-2.85M
2189.07%34.03M
---6.50M
--40.00K
---2.32M
---1.63M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-482.80%-29.48M
-374.06%-9.11M
84.66%-4.87M
88.80%-9.12M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-38.83%-43.67M
-1092.19%-45.51M
-72.93%-63.49M
-85.72%-42.12M
-274.38%-31.45M
-233.65%-3.82M
13.55%-36.71M
0.40%-22.68M
4.21%-8.40M
-102.10%-1.14M
-9.87%-42.47M
-113.29%-22.77M
-40.01%-8.77M
1630.43%54.53M
-66.96%-38.65M
2195.45%171.39M
-140.33%-6.26M
238.82%3.15M
-267.40%-23.15M
-110.99%-8.18M
3987.37%15.53M
-55.44%930.00K
-69.99%13.83M
44752.41%74.45M
112.37%380.00K
286.34%2.09M
1760.36%46.08M
-27.83%166.00K
-64.95%-3.07M
94.37%-1.12M
91.23%-2.77M
-75.14%230.00K
-304.95%-1.86M
-180.59%-19.89M
-130.96%-31.64M
-48.58%925.00K
-12.85%909.00K
736.60%24.68M
2084.29%102.19M
203.37%1.80M
63.22%1.04M
-467.14%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--1.06M
--78.00K
--620.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.00%-2.50M
0.00%-2.50M
0.00%-2.50M
88.38%-3.19M
79.17%-2.50M
90.00%-2.50M
73.68%-2.50M
25.93%-27.50M
-68.42%-12.00M
-250.88%-25.00M
-33.33%-9.50M
-121.64%-37.13M
-50.00%-7.13M
-50.00%-7.13M
82.08%-7.13M
32.32%-16.75M
0.00%-4.75M
-109.47%-4.75M
-719.42%-39.75M
-113.80%-24.75M
-92.15%-4.75M
2131.70%50.18M
-96.64%-4.85M
1539.12%179.40M
-112.63%-2.47M
46.21%-2.47M
-116.01%-2.47M
-116.42%-12.47M
964.56%19.57M
-103.01%-4.59M
-66.50%15.41M
2435.60%75.91M
30.37%-2.26M
30.40%-2.26M
1514.98%45.99M
-100.00%-3.25M
-99.88%-3.25M
84.24%-3.25M
89.72%-3.25M
-99.88%-1.63M
-100.25%-1.63M
-188.94%-20.62M
-131.88%-31.63M
---813.00K
---812.00K
--23.19M
--99.19M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---24.99M
---13.00M
----
----
100.00%0.00
100.00%0.00
49.87%-24.97M
---24.89M
-25.27%-25.05M
---25.00M
-99.42%-49.80M
----
-654.39%-20.00M
-100.00%0.00
---24.97M
----
-130.16%-2.65M
176.81%4.88M
----
-13.42%3.58M
--8.79M
-78.06%1.76M
-76.06%-26.41M
-42.05%4.14M
100.00%0.00
29.81%8.04M
-850.57%-15.00M
16892.86%7.14M
-149.81%-1.32M
42.40%6.19M
-211.52%-1.58M
-98.77%42.00K
1392.66%2.64M
104.18%4.35M
197.89%1.42M
84.15%3.42M
174.68%177.00K
190.59%2.13M
3068.75%475.00K
6.73%1.85M
-113.77%-237.00K
-50.90%733.00K
-100.53%-16.00K
-3.39%1.74M
65.00%1.72M
138.51%1.49M
158.33%3.00M
203.37%1.80M
63.22%1.04M
-7149.09%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--55.00K
--78.00K
--620.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
22.20%-1.99M
9.79%6.39M
44.98%-2.37M
79.62%-5.93M
61.30%-2.56M
29.46%5.82M
-3.13%-4.32M
-481.56%-29.07M
-52.80%-6.61M
35.97%4.50M
9.32%-4.18M
15.71%-5.00M
-332.80%-4.33M
359.04%3.31M
-69.94%-4.61M
-269.99%-5.93M
92.19%-1.00M
-149.52%-1.28M
63.27%-2.71M
86.81%-1.60M
-237.79%-12.81M
206.66%2.58M
-30.05%-7.39M
-326.32%-12.15M
-39.57%-3.79M
-260.36%-2.42M
---5.68M
-90.76%-2.85M
-271800.00%-2.72M
---671.00K
100.00%0.00
---1.49M
--1.00K
--0.00
---1.33M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--1.00M
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-482.80%-29.48M
-374.06%-9.11M
84.66%-4.87M
88.80%-9.12M
88.41%-5.06M
107.30%3.32M
49.94%-31.78M
-93.38%-81.46M
-38.83%-43.67M
-1092.19%-45.51M
-72.93%-63.49M
-85.72%-42.12M
-274.38%-31.45M
-233.65%-3.82M
13.55%-36.71M
0.40%-22.68M
4.21%-8.40M
-102.10%-1.14M
-9.87%-42.47M
-113.29%-22.77M
-40.01%-8.77M
1630.43%54.53M
-66.96%-38.65M
2195.45%171.39M
-140.33%-6.26M
238.82%3.15M
-267.40%-23.15M
-110.99%-8.18M
3987.37%15.53M
-55.44%930.00K
-69.99%13.83M
44752.41%74.45M
112.37%380.00K
286.34%2.09M
1760.36%46.08M
-27.83%166.00K
-64.95%-3.07M
94.37%-1.12M
91.23%-2.77M
-75.14%230.00K
-304.95%-1.86M
-180.59%-19.89M
-130.96%-31.64M
-48.58%925.00K
-12.85%909.00K
736.60%24.68M
2084.29%102.19M
203.37%1.80M
63.22%1.04M
-467.14%-3.88M
-6702.56%-5.15M
-4.35%593.00K
--639.00K
--1.06M
--78.00K
--620.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.83%185.48M
-23.07%170.32M
-28.91%159.55M
-33.27%156.70M
-25.61%151.01M
9.32%221.40M
13.15%224.43M
20.72%234.83M
21.87%203.00M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-18.00%166.57M
-5.66%173.55M
-0.91%191.35M
27.35%246.89M
3.46%203.14M
31.02%183.97M
47.00%193.12M
14.31%193.87M
25.21%196.35M
-0.16%140.41M
-6.28%131.37M
40.01%169.61M
51.98%156.81M
10.65%140.64M
-8.40%140.17M
-7.14%121.14M
-12.03%103.18M
22.47%127.11M
49.62%153.01M
38.60%130.45M
32.77%117.28M
20.87%103.79M
24.68%102.27M
23.48%94.12M
19.26%88.33M
-3.49%85.86M
10.74%82.03M
4.15%76.22M
3.80%74.07M
30.26%88.97M
-28.10%74.07M
-23.60%73.19M
-8.04%71.36M
-23.91%68.30M
6.51%103.01M
75.48%95.80M
45.51%77.59M
81.64%89.77M
118.74%96.71M
9.25%54.60M
--53.32M
--49.42M
--44.21M
--49.97M
Änderungen des Cashflows im aktuellen Zeitraum
712.81%46.27M
121.53%15.16M
455.53%10.78M
127.40%2.85M
-82.12%5.69M
-14920.21%-70.40M
-172.56%-3.03M
-371.90%-10.39M
13.86%31.83M
106.80%475.00K
123.46%4.18M
106.88%3.82M
-36.11%27.96M
-136.42%-6.98M
-94.61%-17.80M
-7247.22%-55.55M
1865.74%43.76M
-65.73%19.17M
-201.13%-9.15M
98.02%-756.00K
-119.37%-2.48M
245.92%55.94M
1800.21%9.04M
-300.96%-38.24M
-28.77%12.79M
167.57%16.17M
101.84%476.00K
-15.67%19.03M
36.39%17.96M
-277.35%-23.93M
-1803.22%-25.91M
177.10%22.56M
127.54%13.17M
446.54%13.49M
-60.39%1.52M
40.40%8.14M
168.21%5.79M
116.56%2.47M
-74.24%3.84M
561.35%5.80M
17.60%2.16M
-588.53%-14.90M
142.95%14.90M
-87.83%877.00K
-89.92%1.83M
125.06%3.05M
-399.63%-34.70M
-82.89%7.21M
1330.56%18.21M
-411.83%-12.17M
-233.45%-6.95M
831.43%42.12M
--1.27M
--3.90M
--5.21M
---5.76M
Auswirkungen von Wechselkursänderungen
283.13%456.00K
118.97%33.00K
-394.41%-474.00K
218.65%299.00K
-703.23%-249.00K
-207.41%-174.00K
-16.58%161.00K
61.17%-252.00K
92.46%-31.00K
162.07%162.00K
364.38%193.00K
-239.79%-649.00K
-1544.00%-411.00K
-97.73%-261.00K
-123.70%-73.00K
-164.97%-191.00K
-123.36%-25.00K
75.91%-132.00K
755.56%308.00K
228.38%294.00K
456.67%107.00K
-424.26%-548.00K
-47.06%36.00K
47.11%-229.00K
94.34%-30.00K
187.56%169.00K
83.78%68.00K
-859.65%-433.00K
-968.85%-530.00K
-234.97%-193.00K
124.18%37.00K
50.00%57.00K
198.39%61.00K
361.29%143.00K
-206.00%-153.00K
111.76%38.00K
-124.70%-62.00K
102.71%31.00K
97.48%-50.00K
49.84%-323.00K
10.09%251.00K
-532.58%-1.14M
-1750.83%-1.98M
-383.70%-644.00K
155.34%228.00K
250.00%264.00K
313.79%120.00K
-48.41%227.00K
-54.31%-412.00K
-149.58%-176.00K
106.37%29.00K
154.66%440.00K
---267.00K
--355.00K
---455.00K
---805.00K
Endbestand an Zahlungsmitteln
47.89%231.75M
22.83%185.48M
-23.07%170.32M
-28.91%159.55M
-33.27%156.70M
-25.61%151.01M
9.32%221.40M
13.15%224.43M
20.72%234.83M
21.87%203.00M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-18.00%166.57M
-5.66%173.55M
-0.91%191.35M
27.35%246.89M
3.46%203.14M
31.02%183.97M
47.00%193.12M
14.31%193.87M
25.21%196.35M
-0.16%140.41M
-6.28%131.37M
40.01%169.61M
51.98%156.81M
10.65%140.64M
-8.40%140.17M
-7.14%121.14M
-12.03%103.18M
22.47%127.11M
49.62%153.01M
38.60%130.45M
32.77%117.28M
20.87%103.79M
24.68%102.27M
23.48%94.12M
19.26%88.33M
-3.49%85.86M
10.74%82.03M
4.15%76.22M
3.80%74.07M
30.26%88.97M
-28.10%74.07M
-23.60%73.19M
-8.04%71.36M
-23.91%68.30M
6.51%103.01M
75.48%95.80M
45.51%77.59M
81.64%89.77M
118.74%96.71M
--54.60M
--53.32M
--49.42M
--44.21M
Freier Cashflow
584.48%75.29M
132.95%24.23M
-43.60%16.12M
-83.64%11.67M
-85.44%11.00M
-260.51%-73.55M
-57.63%28.59M
53.07%71.32M
26.26%75.53M
1677.79%45.82M
255.39%67.47M
26.47%46.59M
14.64%59.82M
-114.20%-2.90M
-42.49%18.98M
69.62%36.84M
743.67%52.18M
944.23%20.45M
84.27%33.01M
499.23%21.72M
-67.26%6.18M
-84.76%1.96M
-23.96%17.91M
-120.22%-5.44M
700.25%18.89M
152.09%12.85M
330.10%23.56M
140.79%26.91M
-81.45%2.36M
-214.72%-24.67M
-253.10%-10.24M
40.79%11.18M
42.65%12.73M
504.36%21.50M
0.33%6.69M
34.72%7.94M
294.13%8.92M
136.73%3.56M
-82.68%6.67M
519.73%5.89M
273.89%2.26M
68.31%-9.69M
502.97%38.48M
82.19%-1.40M
-107.83%-1.30M
-1137.65%-30.57M
-1133.59%-9.55M
-243.59%-7.88M
152.34%16.63M
-964.66%-2.47M
-111.67%-774.00K
217.01%5.49M
--6.59M
---232.00K
--6.63M
---4.69M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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