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Fuelcell Energy Inc

FCEL

5.370USD

-0.370-6.45%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

122.14MMarktkapitalisierung

VerlustKGV TTM



Fuelcell Energy Inc

5.370

-0.370-6.45%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

19.50%-29.89M

21.55%-45.71M

136.93%5.84M

-77.22%-63.36M

-5.19%-37.12M

-9.16%-58.27M

34.27%-15.83M

-52.91%-35.75M

-108.18%-35.29M

-11.77%-53.38M

-144.38%-24.08M

-20.38%-23.38M

-56.32%-16.95M

-57.52%-47.75M

19.26%-9.85M

-97.03%-19.42M

-32.05%-10.85M

-365.99%-30.32M

0.50%-12.20M

-8861.82%-9.86M

-31.64%-8.21M

45.59%-6.51M

5.83%-12.27M

99.12%-110.00K

-425.29%-6.24M

-129.90%-11.96M

7.13%-13.02M

34.69%-12.57M

113.97%1.92M

260.97%40.00M

-16595.24%-14.02M

23.06%-19.25M

54.38%-13.73M

-389.05%-24.85M

99.04%-84.00K

-7.94%-25.01M

-199.83%-30.09M

478.51%8.60M

66.01%-8.79M

-45.52%-23.17M

5.35%-10.04M

55.24%-2.27M

-37.81%-25.87M

-13.78%-15.92M

28.31%-10.60M

-116.42%-5.07M

-39.94%-18.77M

7.66%-13.99M

-20.36%-14.79M

273.56%30.90M

---13.41M

---15.16M

---12.29M

---17.80M

Nettoergebnis aus fortgeführten Aktivitäten

-0.25%-37.75M

27.06%-32.39M

-34.43%-39.60M

-48.82%-35.12M

-11.04%-37.66M

-110.56%-44.40M

29.88%-29.46M

18.55%-23.60M

-12.56%-33.91M

54.28%-21.09M

-73.94%-42.01M

-141.54%-28.98M

-59.25%-30.13M

-0.35%-46.12M

-28.08%-24.15M

21.75%-12.00M

-28.09%-18.92M

-14.47%-45.96M

46.40%-18.86M

-188.67%-15.33M

24.38%-14.77M

-128.81%-40.15M

-149.57%-35.18M

66.56%-5.31M

-48.25%-19.53M

-319.51%-17.55M

-41.26%-14.10M

6.59%-15.88M

0.48%-13.17M

69.43%-4.18M

22.93%-9.98M

-53.62%-17.00M

14.12%-13.24M

-16.18%-13.69M

-45.40%-12.95M

-66.97%-11.07M

-54.19%-15.41M

-183.56%-11.78M

-82.11%-8.90M

7.16%-6.63M

37.67%-10.00M

61.59%-4.15M

51.09%-4.89M

-22.79%-7.14M

-110.24%-16.04M

8.96%-10.81M

13.21%-10.00M

41.92%-5.81M

8.78%-7.63M

-97.52%-11.88M

---11.52M

---10.01M

---8.36M

---6.01M

Betriebsergebnisse und -verluste

14.01%10.89M

15.66%9.95M

33.43%8.96M

56.20%10.35M

6.06%9.55M

59.09%8.60M

17.60%6.72M

25.77%6.62M

68.90%9.01M

-19.89%5.41M

-42.75%5.71M

16.79%5.27M

10.90%5.33M

20.40%6.75M

25.22%9.97M

-4.59%4.51M

7.51%4.81M

21.04%5.60M

-63.04%7.97M

20.53%4.73M

-11.25%4.47M

110.55%4.63M

1215.87%21.55M

76.38%3.92M

89.51%5.04M

3.34%2.20M

-18.75%1.64M

0.77%2.22M

18.76%2.66M

3.45%2.13M

47.58%2.02M

77.76%2.21M

87.99%2.24M

78.71%2.06M

24.07%1.37M

17.74%1.24M

21.41%1.19M

19.52%1.15M

1.29%1.10M

-5.81%1.05M

-11.62%981.00K

-9.83%963.00K

3.23%1.09M

13.84%1.12M

5.82%1.11M

5.53%1.07M

3.44%1.05M

-25.59%983.00K

-25.28%1.05M

-30.16%1.01M

--1.02M

--1.32M

--1.40M

--1.45M

Abgegrenzte Steuer

----

--0.00

100.00%0.00

--0.00

---3.04M

----

Andere nicht monetäre Posten

151.50%86.00K

-64.09%65.00K

-87.50%25.00K

102.25%336.00K

-127.83%-167.00K

132.79%181.00K

-92.85%200.00K

-213328.57%-14.93M

-30.88%600.00K

-47.20%-552.00K

-29.91%2.80M

107.22%7.00K

678.67%868.00K

-103.88%-375.00K

1076.04%3.99M

93.46%-97.00K

-132.75%-150.00K

3036.36%9.66M

-155.63%-409.00K

-297.87%-1.48M

850.82%458.00K

64.71%308.00K

-128.73%-160.00K

--750.00K

-130.05%-61.00K

--187.00K

-4.13%557.00K

100.00%0.00

78.07%203.00K

-100.00%0.00

430.11%581.00K

---76.00K

14.00%114.00K

-37.44%127.00K

88.12%-176.00K

100.00%0.00

-10.71%100.00K

262.40%203.00K

-198.59%-1.48M

-130.45%-169.00K

-47.17%112.00K

82.04%-125.00K

-180.52%-496.00K

90.72%555.00K

251.43%212.00K

-436.23%-696.00K

-83.24%616.00K

255.61%291.00K

-181.87%-140.00K

218.29%207.00K

--3.68M

---187.00K

--171.00K

---175.00K

Veränderung des Umlaufvermögens

9.14%-10.92M

25.68%-23.38M

214.98%31.70M

-565.43%-46.07M

21.51%-12.02M

22.96%-31.46M

45.43%10.06M

-160.46%-6.92M

-421.20%-15.31M

-287.34%-40.83M

655.82%6.92M

80.45%-2.66M

222.16%4.77M

43.26%-10.54M

23.85%-1.25M

-485.62%-13.60M

140.12%1.48M

-163.22%-18.58M

-369.83%-1.64M

14.32%-2.32M

-155.33%-3.69M

-1206.27%-7.06M

90.48%-348.00K

-79.47%-2.71M

-39.53%6.67M

-98.49%638.00K

56.43%-3.66M

82.46%-1.51M

323.74%11.03M

361.49%42.39M

-185.57%-8.39M

47.80%-8.61M

74.14%-4.93M

-186.87%-16.21M

476.21%9.80M

7.35%-16.49M

-548.72%-19.05M

1276.25%18.66M

88.65%-2.61M

-54.39%-17.80M

13.21%-2.94M

-34.14%1.36M

-90.78%-22.96M

-9.35%-11.53M

62.71%-3.38M

-94.93%2.06M

-56.33%-12.03M

-41.22%-10.54M

-40.96%-9.07M

379.04%40.59M

---7.70M

---7.47M

---6.44M

---14.54M

-Änderung der Forderungen

-113.13%-13.83M

170.10%1.81M

-256.85%-15.66M

22.80%-6.25M

66.61%-6.49M

21.50%-2.58M

39.12%9.98M

-337.08%-8.10M

-203.83%-19.43M

83.81%-3.29M

468.54%7.17M

150.18%3.42M

2593.09%18.72M

-418.37%-20.34M

124.93%1.26M

-104.29%-6.81M

140.43%695.00K

-124.61%-3.92M

-407.16%-5.06M

-176.32%-3.33M

-305.13%-1.72M

73.12%-1.75M

-89.45%1.65M

-49.98%4.37M

137.33%838.00K

-124.41%-6.50M

137.21%15.62M

3263.04%8.73M

65.17%-2.25M

1133.94%26.62M

-1251.71%-41.98M

-102.88%-276.00K

-1368.70%-6.45M

-115.61%-2.58M

162.14%3.65M

181.16%9.59M

-97.03%508.00K

340.17%16.49M

76.44%-5.87M

-145.12%-11.81M

2022.13%17.11M

-75.39%3.75M

-185.17%-24.89M

56.16%-4.82M

90.43%-890.00K

-10.53%15.23M

44.72%-8.73M

-243.46%-10.99M

-235.35%-9.30M

976.42%17.02M

---15.79M

---3.20M

--6.87M

---1.94M

-Änderung des Inventars

120.02%2.21M

22.84%-14.20M

2463.44%15.65M

-990.42%-15.43M

-179.66%-11.06M

-79.24%-18.40M

87.45%-662.00K

162.74%1.73M

179.36%13.88M

-305.97%-10.27M

31.86%-5.28M

-206.11%-2.76M

-248.79%-17.49M

70.60%-2.53M

-1474.96%-7.74M

-24.40%2.60M

-1388.13%-5.01M

-48.82%-8.60M

-71.95%563.00K

169.33%3.44M

84.96%-337.00K

-371.07%-5.78M

-79.04%2.01M

43.84%-4.97M

-113.84%-2.24M

-108.30%-1.23M

481.21%9.58M

-140.23%-8.84M

142.36%16.20M

274.71%14.78M

-157.12%-2.51M

69.28%-3.68M

212.39%6.68M

-254.47%-8.46M

-54.07%4.40M

-224.36%-11.98M

61.03%-5.95M

855.59%5.48M

1408.03%9.58M

-7595.83%-3.69M

-295.16%-15.26M

-116.73%-725.00K

107.09%635.00K

-101.82%-48.00K

-36.77%-3.86M

33.90%4.33M

-791.81%-8.95M

-28.53%2.64M

55.77%-2.82M

152.17%3.24M

--1.29M

--3.69M

---6.38M

---6.20M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--6.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-533.62%-4.35M

-23.76%-2.00M

2717.90%27.93M

-2046.20%-31.03M

92.82%-687.00K

-60.64%-1.62M

-126.06%-1.07M

-4281.82%-1.45M

-130.07%-9.57M

49.55%-1.01M

133.73%4.09M

90.60%-33.00K

-110.53%-4.16M

-109.01%-1.99M

338.00%1.75M

75.09%-351.00K

-331.65%-1.98M

16.39%-954.00K

3.63%400.00K

-220.02%-1.41M

102.61%853.00K

-920.86%-1.14M

56.28%386.00K

203.99%1.17M

253.65%421.00K

112.55%139.00K

130.91%247.00K

-350.33%-1.13M

83.16%-274.00K

-187.87%-1.11M

-105.51%-799.00K

117.74%451.00K

59.22%-1.63M

114.30%1.26M

321.31%14.51M

-47.62%-2.54M

7.51%-3.99M

-13.28%-8.82M

89.49%3.44M

17.41%-1.72M

-473.83%-4.31M

-407.71%-7.79M

-70.86%1.82M

-481.17%-2.08M

3879.31%1.15M

442.35%2.53M

604.97%6.24M

-49.40%547.00K

-98.51%29.00K

16.02%-739.00K

--885.00K

--1.08M

--1.95M

---880.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-133.36%-1.15M

-11.25%1.03M

-22566.67%-5.39M

392.87%4.88M

233.17%3.44M

106.44%1.16M

100.26%24.00K

87.53%-1.67M

-126.74%-2.58M

-1141.50%-18.07M

-1211.57%-9.30M

-98.53%-13.38M

6765.52%9.66M

-27.92%1.73M

-243.23%-709.00K

-299.47%-6.74M

94.91%-145.00K

-49.34%2.41M

-78.41%495.00K

-75.55%-1.69M

-141.41%-2.85M

-18.72%4.75M

104.73%2.29M

-292.24%-961.00K

22.71%-1.18M

205.38%5.84M

173.59%1.12M

-455.07%-245.00K

-570.18%-1.53M

146.97%1.91M

86.55%-1.52M

101.15%69.00K

96.19%-228.00K

123.34%775.00K

-38.17%-11.31M

-27.53%-6.02M

-361.00%-5.99M

-149.43%-3.32M

-2.41%-8.19M

10.64%-4.72M

-38.52%2.29M

345.00%6.72M

-41.05%-8.00M

-7.88%-5.28M

148.36%3.73M

-109.99%-2.74M

-217.08%-5.67M

-13.59%-4.90M

-93.56%-7.72M

543.63%27.43M

--4.84M

---4.31M

---3.99M

---6.18M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

19.50%-29.89M

21.55%-45.71M

136.93%5.84M

-77.22%-63.36M

-5.19%-37.12M

-9.16%-58.27M

34.27%-15.83M

-52.91%-35.75M

-108.18%-35.29M

-11.77%-53.38M

-144.38%-24.08M

-20.38%-23.38M

-56.32%-16.95M

-57.52%-47.75M

19.26%-9.85M

-97.03%-19.42M

-32.05%-10.85M

-365.99%-30.32M

0.50%-12.20M

-8861.82%-9.86M

-31.64%-8.21M

45.59%-6.51M

5.83%-12.27M

99.12%-110.00K

-425.29%-6.24M

-129.90%-11.96M

7.13%-13.02M

34.69%-12.57M

113.97%1.92M

260.97%40.00M

-16595.24%-14.02M

23.06%-19.25M

54.38%-13.73M

-389.05%-24.85M

99.04%-84.00K

-7.94%-25.01M

-199.83%-30.09M

478.51%8.60M

66.01%-8.79M

-45.52%-23.17M

5.35%-10.04M

55.24%-2.27M

-37.81%-25.87M

-13.78%-15.92M

28.31%-10.60M

-116.42%-5.07M

-39.94%-18.77M

7.66%-13.99M

-20.36%-14.79M

273.56%30.90M

---13.41M

---15.16M

---12.29M

---17.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-62.61%5.19M

-59.25%7.37M

-96.77%10.61M

-36.77%16.97M

-48.20%13.89M

83.70%18.09M

4475.35%327.96M

158.18%26.84M

101.25%26.81M

-37.56%9.85M

-75.30%7.17M

-52.83%10.39M

-24.23%13.32M

243.41%15.77M

251.53%29.02M

121.13%22.04M

193.02%17.58M

-44.68%4.59M

-17.66%8.26M

-66.68%9.96M

-60.38%6.00M

-41.65%8.30M

-34.14%10.03M

240.59%29.91M

-23.76%15.14M

92.40%14.22M

72.76%15.22M

82.14%8.78M

120.35%19.86M

-21.60%7.39M

-71.56%8.81M

38.93%4.82M

147.71%9.01M

180.82%9.43M

902.75%30.98M

568.59%3.47M

113.43%3.64M

107.80%3.36M

4.43%3.09M

-76.43%519.00K

51.15%1.71M

104.56%1.62M

16.77%2.96M

50.41%2.20M

-2.42%1.13M

-43.45%790.00K

40.23%2.53M

51.71%1.46M

53.11%1.16M

50.86%1.40M

--1.81M

--965.00K

--755.00K

--926.00K

Investitionsausgaben

-61.98%5.28M

-59.25%7.37M

-96.77%10.61M

-36.77%16.97M

-48.20%13.89M

83.70%18.09M

4475.35%327.96M

158.18%26.84M

101.25%26.81M

-37.56%9.85M

-75.30%7.17M

-52.83%10.39M

-24.23%13.32M

243.41%15.77M

251.53%29.02M

121.13%22.04M

192.58%17.58M

-44.68%4.59M

-17.66%8.26M

-71.91%9.96M

-60.32%6.01M

-41.65%8.30M

-34.14%10.03M

303.99%35.47M

-23.76%15.14M

92.40%14.22M

72.76%15.22M

82.14%8.78M

120.35%19.86M

-21.60%7.39M

-71.56%8.81M

38.93%4.82M

147.71%9.01M

180.82%9.43M

902.75%30.98M

568.59%3.47M

113.43%3.64M

107.80%3.36M

4.43%3.09M

-76.43%519.00K

51.15%1.71M

104.56%1.62M

16.77%2.96M

50.41%2.20M

-2.42%1.13M

-43.45%790.00K

40.23%2.53M

51.71%1.46M

53.11%1.16M

50.86%1.40M

--1.81M

--965.00K

--755.00K

--926.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-62.61%5.19M

-59.25%7.37M

-96.77%10.61M

-36.77%16.97M

-48.20%13.89M

83.70%18.09M

4475.35%327.96M

158.18%26.84M

101.25%26.81M

-37.56%9.85M

-75.30%7.17M

-52.83%10.39M

-24.23%13.32M

243.41%15.77M

251.53%29.02M

121.13%22.04M

193.02%17.58M

-44.68%4.59M

-17.66%8.26M

-66.68%9.96M

-60.38%6.00M

-41.65%8.30M

-34.14%10.03M

240.59%29.91M

-23.76%15.14M

92.40%14.22M

72.76%15.22M

82.14%8.78M

120.35%19.86M

-21.60%7.39M

-71.56%8.81M

38.93%4.82M

147.71%9.01M

180.82%9.43M

902.75%30.98M

568.59%3.47M

113.43%3.64M

107.80%3.36M

4.43%3.09M

-76.43%519.00K

51.15%1.71M

104.56%1.62M

16.77%2.96M

50.41%2.20M

-2.42%1.13M

-43.45%790.00K

40.23%2.53M

51.71%1.46M

53.11%1.16M

50.86%1.40M

--1.81M

--965.00K

--755.00K

--926.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--633.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--357.00K

----

Netto-Cashflow aus Anlageprodukten

150.26%50.46M

-99.99%15.00K

-111.11%-30.46M

29978.82%25.40M

-159477.78%-100.41M

240.01%104.98M

--274.09M

---85.00K

--63.00K

---74.98M

----

--0.00

-100.00%0.00

----

--0.00

--4.50M

--7.50M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

139.61%45.27M

-108.46%-7.36M

23.76%-41.07M

131.30%8.43M

-327.31%-114.30M

202.44%86.89M

-651.56%-53.87M

-159.00%-26.92M

-100.78%-26.75M

-438.01%-84.82M

75.30%-7.17M

52.83%-10.39M

24.23%-13.32M

-243.41%-15.77M

-251.53%-29.02M

-121.13%-22.04M

-193.02%-17.58M

44.68%-4.59M

17.66%-8.26M

66.68%-9.96M

60.38%-6.00M

41.65%-8.30M

34.14%-10.03M

-240.59%-29.91M

23.76%-15.14M

-92.40%-14.22M

-72.76%-15.22M

-82.14%-8.78M

-120.35%-19.86M

15.96%-7.39M

71.56%-8.81M

-38.93%-4.82M

-147.71%-9.01M

-161.97%-8.80M

-902.75%-30.98M

-568.59%-3.47M

-113.43%-3.64M

-107.80%-3.36M

-4.43%-3.09M

76.43%-519.00K

-51.15%-1.71M

-104.56%-1.62M

-16.77%-2.96M

-50.41%-2.20M

2.42%-1.13M

24.04%-790.00K

-40.23%-2.53M

-51.71%-1.46M

-130.87%-1.16M

-115.82%-1.04M

---1.81M

---965.00K

--3.75M

--6.57M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-79.27%3.02M

-76.48%4.84M

-21.25%25.91M

-50.01%61.08M

2944.44%14.59M

685.37%20.56M

-1.06%32.91M

410.22%122.19M

-100.45%-513.00K

-139.78%-3.51M

547.21%33.26M

-93.43%23.95M

1253.99%114.55M

-83.15%8.83M

-95.11%5.14M

576.85%364.30M

-172.13%-9.93M

6.95%52.39M

537.44%105.09M

136.80%53.82M

118.81%13.76M

246.21%48.99M

-22.15%16.49M

540.98%22.73M

-17.75%6.29M

404.04%14.15M

-42.05%21.18M

-73.74%3.55M

37.84%7.65M

-127.88%-4.65M

28.89%36.55M

-66.95%13.50M

-87.98%5.55M

27.71%16.69M

324.24%28.36M

549.44%40.86M

356.22%46.15M

154.86%13.07M

-66.65%6.68M

-89.83%6.29M

487.25%10.12M

-69.21%5.13M

163.11%20.04M

51.65%61.85M

27.34%-2.61M

369.69%16.66M

1635.89%7.62M

37.34%40.79M

-112.43%-3.59M

-95.75%-6.18M

---496.00K

--29.70M

--28.91M

---3.15M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-131.94%-3.31M

-17.03%-3.04M

-49.93%7.19M

-108.25%-3.53M

562.54%10.35M

-13.27%-2.59M

714.51%14.36M

1922.33%42.84M

3.87%-2.24M

9.45%-2.29M

-257.41%-2.34M

-3.02%-2.35M

75.18%-2.33M

97.56%-2.53M

163.80%1.48M

64.24%-2.28M

-162.43%-9.38M

-302.30%-103.83M

78.59%-2.33M

-174.77%-6.38M

90.36%15.02M

228.18%51.33M

-207.27%-10.87M

494.96%8.54M

-6.34%7.89M

350.12%15.64M

-216.28%-3.54M

-85.02%-2.16M

786.07%8.43M

-148.78%-6.25M

-105.52%-1.12M

-145.89%-1.17M

-105.01%-1.23M

14.61%12.82M

6931.60%20.25M

-121.79%-475.00K

751.13%24.52M

9344.63%11.19M

354.87%288.00K

2444.09%2.18M

150.81%2.88M

-178.06%-121.00K

-103.09%-113.00K

-100.24%-93.00K

-324.82%-5.67M

346.03%155.00K

8058.70%3.66M

193880.00%38.76M

4950.00%2.52M

-14.55%-63.00K

---46.00K

---20.00K

---52.00K

---55.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

30.09%7.67M

8588.24%5.91M

80.93%20.82M

-20.89%65.90M

120.92%5.89M

223.81%68.00K

-69.82%11.51M

206.32%83.30M

-97.74%2.67M

-19.23%21.00K

1667.04%38.12M

-92.60%27.19M

44360.15%118.26M

-99.98%26.00K

-98.01%2.16M

499.89%367.37M

--266.00K

4383.87%157.03M

285.30%108.46M

297.25%61.24M

--0.00

11196.77%3.50M

6268.55%28.15M

128.55%15.42M

-100.00%0.00

-98.83%31.00K

-95.96%442.00K

-57.05%6.75M

-92.05%621.00K

-47.33%2.65M

410.31%10.94M

-62.94%15.71M

-41.18%7.81M

-62.23%5.03M

-57.11%2.14M

681.77%42.38M

60.24%13.28M

56.76%13.31M

-18.26%5.00M

-91.40%5.42M

167.34%8.29M

-74.85%8.49M

20.87%6.12M

315275.00%63.03M

--3.10M

--33.76M

--5.06M

-100.07%-20.00K

-100.00%0.00

--0.00

--30.00M

--32.81M

--1.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-9.15%25.32M

----

--27.87M

----

Barausschüttungen

0.00%800.00K

-22.85%800.00K

-22.71%800.00K

-21.41%800.00K

-76.37%800.00K

--1.04M

--1.03M

26.62%1.02M

226.74%3.38M

-100.00%0.00

-23.28%804.00K

-1.15%1.04M

-0.95%1.04M

0.29%1.04M

1.35%1.05M

1.45%1.05M

0.86%1.05M

-1.33%1.03M

-0.86%1.03M

0.00%1.03M

-0.29%1.04M

3.86%1.05M

-0.67%1.04M

-5.58%1.03M

-2.87%1.05M

-7.25%1.01M

-1.13%1.05M

-1.71%1.09M

-2.18%1.08M

-2.16%1.09M

-4.58%1.06M

0.00%1.11M

-1.34%1.10M

-9.59%1.11M

12.77%1.11M

-74.04%1.11M

--1.12M

--1.23M

--987.00K

--4.29M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

36.84%-535.00K

-0.32%-1.23M

-6.97%-1.29M

84.71%-483.00K

-492.31%-847.00K

-177.88%-1.23M

29.84%-1.21M

-3224.21%-3.16M

-48.96%-143.00K

-55.44%-443.00K

-144.87%-1.72M

-733.33%-95.00K

-540.00%-96.00K

---285.00K

---702.00K

--15.00K

93.80%-15.00K

100.00%0.00

69.67%-242.00K

-406.19%-2.46M

---797.00K

---1.22M

-126.70%-798.00K

---485.00K

100.00%0.00

--0.00

---352.00K

100.00%0.00

-101.24%-87.00K

--0.00

-100.00%0.00

98.85%-119.00K

186.67%7.01M

100.00%0.00

939400.00%9.39M

-384.47%-10.39M

-83.83%2.44M

---300.00K

-100.10%-1.00K

86.72%-2.14M

--15.12M

-100.00%0.00

120.40%1.02M

-222.82%-16.14M

-100.00%0.00

233.76%3.16M

-74.66%-5.00M

---5.00M

--668.00K

--948.00K

---2.87M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-79.27%3.02M

-76.48%4.84M

-21.25%25.91M

-50.01%61.08M

2944.44%14.59M

685.37%20.56M

-1.06%32.91M

410.22%122.19M

-100.45%-513.00K

-139.78%-3.51M

547.21%33.26M

-93.43%23.95M

1253.99%114.55M

-83.15%8.83M

-95.11%5.14M

576.85%364.30M

-172.13%-9.93M

6.95%52.39M

537.44%105.09M

136.80%53.82M

118.81%13.76M

246.21%48.99M

-22.15%16.49M

540.98%22.73M

-17.75%6.29M

404.04%14.15M

-42.05%21.18M

-73.74%3.55M

37.84%7.65M

-127.88%-4.65M

28.89%36.55M

-66.95%13.50M

-87.98%5.55M

27.71%16.69M

324.24%28.36M

549.44%40.86M

356.22%46.15M

154.86%13.07M

-66.65%6.68M

-89.83%6.29M

487.25%10.12M

-69.21%5.13M

163.11%20.04M

51.65%61.85M

27.34%-2.61M

369.69%16.66M

1635.89%7.62M

37.34%40.79M

-112.43%-3.59M

-95.75%-6.18M

---496.00K

--29.70M

--28.91M

---3.15M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-54.01%160.42M

-30.27%208.88M

-35.15%218.18M

-23.52%211.89M

2.65%348.80M

-37.72%299.58M

-29.86%336.42M

-43.40%277.07M

-16.19%339.78M

4.53%481.04M

-2.91%479.64M

185.98%489.55M

93.44%405.43M

139.63%460.21M

360.50%494.02M

133.16%171.18M

183.57%209.59M

382.81%192.05M

134.24%107.28M

38.57%73.42M

8.35%73.91M

-50.43%39.78M

-47.51%45.80M

-49.63%52.98M

-40.90%68.21M

-8.24%80.24M

18.28%87.25M

25.02%105.19M

13.95%115.43M

-26.09%87.45M

-39.05%73.77M

-27.89%84.13M

-2.44%101.30M

101.04%118.32M

33.53%121.04M

40.59%116.67M

22.64%103.83M

-29.70%58.85M

-23.15%90.64M

29.15%82.98M

7.90%84.66M

23.66%83.71M

44.96%117.94M

14.66%64.25M

3.74%78.47M

44.41%67.70M

30.25%81.36M

14.45%56.04M

164.48%75.64M

-8.82%46.88M

--62.46M

--48.97M

--28.60M

--51.41M

Änderungen des Cashflows im aktuellen Zeitraum

113.65%18.69M

-198.45%-48.46M

74.77%-9.30M

-89.40%6.29M

-118.33%-136.91M

134.84%49.22M

-2720.63%-36.85M

698.63%59.35M

-174.54%-62.70M

-157.87%-141.26M

104.16%1.41M

-103.07%-9.91M

319.00%84.12M

-412.28%-54.78M

-139.88%-33.81M

853.42%322.84M

-7675.71%-38.41M

-48.61%17.54M

1507.94%84.77M

571.40%33.86M

96.76%-494.00K

383.87%34.13M

14.18%-6.02M

59.94%-7.18M

-48.69%-15.23M

-142.97%-12.03M

-151.29%-7.02M

-73.01%-17.93M

40.31%-10.24M

264.41%27.98M

602.57%13.68M

-185.34%-10.37M

-233.73%-17.16M

-194.07%-17.02M

44.48%-2.72M

169.54%12.14M

864.38%12.83M

1796.44%18.09M

46.17%-4.90M

-139.98%-17.46M

88.19%-1.68M

-91.14%954.00K

33.34%-9.11M

72.53%43.68M

27.47%-14.21M

-54.66%10.77M

12.33%-13.66M

87.58%25.32M

-196.22%-19.60M

265.15%23.76M

---15.58M

--13.50M

--20.37M

---14.38M

Auswirkungen von Wechselkursänderungen

466.67%286.00K

-803.03%-232.00K

128.85%15.00K

185.98%141.00K

48.34%-78.00K

-92.62%33.00K

91.43%-52.00K

-90.70%-164.00K

-1.34%-151.00K

591.21%447.00K

-743.06%-607.00K

-1333.33%-86.00K

-148.33%-149.00K

-256.90%-91.00K

-152.17%-72.00K

95.68%-6.00K

-42.86%-60.00K

218.37%58.00K

163.89%138.00K

-232.38%-139.00K

70.00%-42.00K

-800.00%-49.00K

-507.55%-216.00K

182.03%105.00K

-359.26%-140.00K

-78.79%7.00K

265.63%53.00K

-164.32%-128.00K

68.75%54.00K

147.14%33.00K

-255.56%-32.00K

187.28%199.00K

-92.38%32.00K

67.89%-70.00K

-103.04%-9.00K

-256.25%-228.00K

907.69%420.00K

24.31%-218.00K

190.52%296.00K

-48.84%-64.00K

-140.00%-52.00K

-1340.00%-288.00K

-1586.36%-327.00K

-437.50%-43.00K

336.36%130.00K

-126.32%-20.00K

-83.21%22.00K

89.74%-8.00K

---55.00K

3900.00%76.00K

--131.00K

---78.00K

--0.00

---2.00K

Endbestand an Zahlungsmitteln

-15.47%179.12M

-54.01%160.42M

-30.27%208.88M

-35.15%218.18M

-23.52%211.89M

2.65%348.80M

-37.72%299.58M

-29.86%336.42M

-43.40%277.07M

-16.19%339.78M

4.53%481.04M

-2.91%479.64M

185.98%489.55M

93.44%405.43M

139.63%460.21M

360.50%494.02M

133.16%171.18M

183.57%209.59M

382.81%192.05M

134.24%107.28M

38.57%73.42M

8.35%73.91M

-50.43%39.78M

-47.51%45.80M

-49.63%52.98M

-40.90%68.21M

-8.24%80.24M

18.28%87.25M

25.02%105.19M

13.95%115.43M

-26.09%87.45M

-42.73%73.77M

-27.89%84.13M

31.65%101.30M

37.99%118.32M

96.60%128.81M

40.59%116.67M

-9.12%76.94M

-21.22%85.74M

-39.30%65.52M

29.15%82.98M

7.90%84.66M

60.77%108.83M

32.67%107.94M

14.66%64.25M

11.09%78.47M

44.41%67.70M

30.25%81.36M

14.45%56.04M

90.75%70.64M

--46.88M

--62.46M

--48.97M

--37.03M

Freier Cashflow

31.06%-35.17M

30.48%-53.08M

98.61%-4.76M

-28.35%-80.33M

17.86%-51.01M

-20.77%-76.35M

-1000.23%-343.79M

-85.31%-62.59M

-105.13%-62.10M

0.47%-63.22M

19.62%-31.25M

18.53%-33.78M

-6.50%-30.27M

-81.96%-63.52M

-90.00%-38.88M

-109.15%-41.46M

-99.87%-28.43M

-135.79%-34.91M

8.22%-20.46M

44.29%-19.82M

33.48%-14.22M

43.45%-14.80M

21.08%-22.29M

-66.67%-35.58M

-19.15%-21.38M

-180.30%-26.18M

-23.70%-28.25M

11.29%-21.35M

21.10%-17.94M

195.12%32.60M

26.50%-22.84M

15.50%-24.07M

32.58%-22.74M

-754.39%-34.28M

-161.46%-31.07M

-20.22%-28.48M

-187.28%-33.73M

234.76%5.24M

58.78%-11.88M

-30.71%-23.69M

-0.09%-11.74M

33.71%-3.89M

-35.31%-28.82M

-17.25%-18.13M

26.43%-11.73M

-119.88%-5.86M

-39.98%-21.30M

4.11%-15.46M

-22.26%-15.95M

257.52%29.50M

---15.22M

---16.12M

---13.04M

---18.73M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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