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Five Below Inc

FIVE

133.160USD

-3.360-2.46%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

7.33BMarktkapitalisierung

27.85KGV TTM



Five Below Inc

133.160

-3.360-2.46%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

401.77%132.66M

-10.84%363.54M

60.48%-30.58M

-15.15%71.25M

-69.00%26.44M

13.29%407.73M

15.10%-77.38M

1978.64%83.98M

102.51%85.29M

77.08%359.91M

-277.51%-91.14M

-95.08%4.04M

-36.90%42.12M

-16.93%203.25M

-140.34%-24.14M

-35.24%82.06M

202.28%66.74M

32.12%244.66M

232.43%59.84M

383.39%126.72M

-413.26%-65.25M

1.46%185.17M

-5.66%-45.19M

130.19%26.21M

-36.88%20.83M

21.39%182.51M

-203.87%-42.77M

532.84%11.39M

-2.17%33.00M

37.32%150.35M

26.92%-14.07M

-109.80%-2.63M

422.80%33.73M

22.45%109.49M

30.62%-19.26M

-0.73%26.84M

-1232.91%-10.45M

37.46%89.42M

-70.94%-27.76M

61.59%27.04M

80.94%-784.00K

34.17%65.05M

-39.90%-16.24M

175.15%16.73M

65.06%-4.11M

-10.56%48.48M

-254.44%-11.61M

94.53%6.08M

50.33%-11.77M

--54.21M

-239.90%-3.27M

154.35%3.13M

-1598.92%-23.70M

--2.34M

--1.23M

--1.58M

Nettoergebnis aus fortgeführten Aktivitäten

30.77%41.15M

-7.29%187.46M

-88.44%1.69M

-29.54%33.00M

-16.04%31.47M

18.02%202.20M

-9.61%14.59M

13.28%46.84M

14.55%37.48M

22.20%171.32M

-33.22%16.15M

-36.24%41.34M

-34.03%32.72M

13.12%140.20M

18.37%24.18M

119.20%64.84M

198.05%49.60M

12.29%123.94M

100.46%20.43M

2.60%29.58M

-297.11%-50.58M

23.65%110.37M

-24.62%10.19M

15.03%28.83M

17.69%25.66M

32.48%89.26M

36.82%13.52M

49.15%25.06M

159.85%21.80M

35.33%67.38M

81.37%9.88M

70.65%16.80M

24.16%8.39M

18.53%49.79M

25.59%5.45M

39.46%9.85M

57.97%6.76M

26.09%42.00M

30.99%4.34M

-15.13%7.06M

38.90%4.28M

34.19%33.31M

97.44%3.31M

104.47%8.32M

96.18%3.08M

29.26%24.83M

130.04%1.68M

226.30%4.07M

235.70%1.57M

--19.21M

65.68%729.00K

-43.63%1.25M

-215.82%-1.16M

--440.00K

--2.21M

--999.00K

Betriebsergebnisse und -verluste

25.23%46.56M

22.70%45.51M

28.87%43.28M

34.28%41.47M

27.40%37.18M

28.27%37.09M

21.78%33.58M

22.83%30.88M

21.72%29.19M

30.07%28.92M

19.29%27.58M

24.21%25.14M

24.64%23.98M

20.66%22.23M

30.47%23.12M

18.99%20.24M

18.83%19.24M

22.15%18.43M

22.75%17.72M

25.11%17.01M

36.48%16.19M

34.88%15.09M

32.43%14.44M

35.13%13.60M

27.48%11.86M

23.61%11.18M

25.09%10.90M

22.88%10.06M

27.63%9.30M

25.98%9.05M

28.73%8.71M

24.93%8.19M

19.02%7.29M

17.72%7.18M

14.85%6.77M

19.36%6.55M

29.22%6.13M

32.72%6.10M

29.17%5.89M

31.61%5.49M

22.51%4.74M

27.34%4.60M

24.26%4.56M

28.24%4.17M

31.91%3.87M

30.89%3.61M

46.94%3.67M

45.59%3.25M

39.20%2.93M

--2.76M

30.84%2.50M

34.88%2.23M

46.93%2.11M

--1.91M

--1.66M

--1.43M

Abgegrenzte Steuer

-4164.17%-5.12M

-253.60%-8.26M

-211.41%-1.33M

369.29%2.86M

-129.13%-120.00K

-69.73%5.38M

3411.11%1.19M

-82.87%609.00K

-75.81%412.00K

1520.70%17.77M

-102.21%-36.00K

-13.31%3.56M

-38.43%1.70M

-105.11%-1.25M

-63.00%1.63M

-6.71%4.10M

121.10%2.77M

122.77%24.50M

586.90%4.40M

134.83%4.40M

-1085.49%-13.11M

481.51%11.00M

-9.21%641.00K

24.30%1.87M

8.93%1.33M

-175.16%-2.88M

182.19%706.00K

80.79%1.51M

120.80%1.22M

292.38%3.84M

-314.98%-859.00K

805.93%833.00K

359.62%553.00K

-208.25%-1.99M

43.44%-207.00K

91.86%-118.00K

67.33%-213.00K

272.96%1.84M

6.15%-366.00K

-30.28%-1.45M

-31.72%-652.00K

72.14%-1.06M

53.29%-390.00K

-632.24%-1.11M

-86.79%-495.00K

-4.11%-3.82M

-1127.94%-835.00K

-104.75%-152.00K

-106.09%-265.00K

---3.67M

-139.53%-68.00K

1333.63%3.20M

18830.43%4.35M

--172.00K

--223.00K

--23.00K

Andere nicht monetäre Posten

-21.67%94.00K

151.96%451.00K

565.00%665.00K

111.11%76.00K

233.33%120.00K

297.78%179.00K

20.48%100.00K

-95.11%36.00K

107.91%36.00K

-74.72%45.00K

-52.84%83.00K

313.48%736.00K

-358.52%-455.00K

-80.84%178.00K

-51.78%176.00K

-83.10%178.00K

-21.78%176.00K

2111.90%929.00K

174.44%365.00K

2086.79%1.05M

4600.00%225.00K

4100.00%42.00K

--133.00K

-247.22%-53.00K

-171.43%-5.00K

-98.59%1.00K

-100.00%0.00

-10.00%36.00K

-73.08%7.00K

26.79%71.00K

-95.83%1.00K

471.43%40.00K

18.18%26.00K

366.67%56.00K

26.32%24.00K

-66.67%7.00K

214.29%22.00K

71.43%12.00K

216.67%19.00K

200.00%21.00K

-97.19%7.00K

-91.36%7.00K

-85.00%6.00K

-97.80%7.00K

219.23%249.00K

-58.88%81.00K

-55.06%40.00K

120.35%318.00K

56.00%78.00K

--197.00K

-73.43%89.00K

-1917.44%-1.56M

56.25%50.00K

--335.00K

--86.00K

--32.00K

Veränderung des Umlaufvermögens

184.86%40.11M

-15.34%134.09M

37.63%-81.46M

-2427.83%-5.81M

-427.85%-47.27M

16.13%158.39M

7.29%-130.61M

99.68%-230.00K

166.07%14.42M

286.82%136.38M

-76.02%-140.89M

-426.05%-72.88M

-101.51%-21.82M

-50.27%35.26M

-749.86%-80.04M

-119.19%-13.85M

25.06%-10.83M

55.01%70.90M

116.63%12.32M

441.41%72.18M

30.84%-14.45M

-44.38%45.74M

-4.24%-74.05M

26.27%-21.14M

-896.47%-20.90M

25.30%82.23M

-98.44%-71.03M

11.68%-28.68M

-115.59%-2.10M

27.38%65.63M

-4.37%-35.80M

-537.28%-32.47M

151.68%13.45M

40.43%51.52M

15.50%-34.30M

-42.55%7.42M

-123.86%-26.03M

39.01%36.69M

-58.78%-40.58M

172.62%12.93M

8.30%-11.63M

24.89%26.39M

-35.22%-25.56M

211.34%4.74M

31.25%-12.68M

-37.02%21.13M

-123.96%-18.90M

-9.15%-4.26M

47.87%-18.45M

--33.55M

-1010.53%-8.44M

-20.03%-3.90M

-2846.04%-35.38M

---760.00K

---3.25M

---1.20M

-Änderung der Forderungen

----

100.00%0.00

----

-12442.37%-7.40M

----

---59.00K

-Änderung des Inventars

6.18%-42.55M

-11.41%158.33M

19.01%-177.95M

-7.24%-9.90M

-580.07%-45.35M

2.81%178.72M

-66.01%-219.73M

85.80%-9.23M

86.41%-6.67M

163.38%173.84M

23.85%-132.36M

-215.75%-65.02M

-8.00%-49.08M

-55.68%66.00M

-27.66%-173.81M

-128.03%-20.59M

-4.50%-45.44M

56.26%148.93M

7.17%-136.14M

1827.63%73.46M

-75.35%-43.49M

-0.99%95.31M

-31.19%-146.65M

66.61%-4.25M

12.48%-24.80M

13.72%96.26M

-28.25%-111.79M

-182.02%-12.73M

-10.90%-28.34M

14.81%84.65M

-18.81%-87.17M

-402.61%-4.51M

-222.20%-25.55M

12.96%73.73M

18.29%-73.37M

137.05%1.49M

-90.28%-7.93M

26.67%65.27M

-48.59%-89.79M

50.73%-4.03M

54.69%-4.17M

97.35%51.52M

-88.75%-60.42M

-0.52%-8.17M

36.59%-9.20M

10.77%26.11M

-54.15%-32.01M

32.80%-8.13M

-13.87%-14.51M

--23.57M

-42.63%-20.77M

-165.58%-12.10M

-8.88%-12.74M

---14.56M

---4.56M

---11.70M

-Änderung bei den Vorauszahlungen

117.91%13.93M

203.96%15.05M

17.21%-26.95M

72.40%-1.84M

-45.34%6.39M

549.68%4.95M

-93.35%-32.56M

78.25%-6.68M

0.03%11.70M

80.79%-1.10M

-25.46%-16.84M

-57.10%-30.70M

57.26%11.69M

-201.16%-5.73M

-304.62%-13.42M

-490.84%-19.55M

-44.95%7.43M

58.59%-1.90M

156.26%6.56M

78.10%-3.31M

12.25%13.51M

-153.28%-4.60M

13.10%-11.66M

16.38%-15.11M

48.05%12.03M

699.44%8.63M

-62.97%-13.42M

-124.49%-18.07M

10736.00%8.13M

-117.95%-1.44M

27.97%-8.23M

-212.26%-8.05M

100.82%75.00K

-55.75%8.02M

-186.37%-11.43M

65.16%-2.58M

-154.56%-9.10M

178.73%18.12M

10.60%-3.99M

-1848.46%-7.40M

38.78%-3.57M

0.31%6.50M

44.02%-4.46M

110.79%423.00K

-1739.89%-5.84M

-39.94%6.48M

-1688.45%-7.97M

-210.45%-3.92M

109.83%356.00K

--10.79M

185.81%502.00K

47.77%-1.26M

-316.69%-3.62M

---585.00K

---2.42M

---869.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

14489.72%92.38M

-100.00%0.00

-101.46%-53.00K

-2823.57%-92.33M

-120.80%-642.00K

75.33%5.77M

-9.04%3.62M

-38.63%3.39M

1230.60%3.09M

122.43%3.29M

20.30%3.98M

95.06%5.52M

144.79%232.00K

364.76%1.48M

-22.69%3.31M

-11.28%2.83M

-3800.00%-518.00K

-188.73%-559.00K

196.61%4.28M

-10.86%3.19M

-99.01%14.00K

-46.29%630.00K

-57.50%1.44M

48.90%3.58M

528.57%1.41M

-7.71%1.17M

-27.28%3.40M

54.66%2.41M

--224.00K

-63.43%1.27M

115.64%4.67M

278.35%1.56M

--3.48M

--2.17M

--411.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

401.77%132.66M

-10.84%363.54M

60.48%-30.58M

-15.15%71.25M

-69.00%26.44M

13.29%407.73M

15.10%-77.38M

1978.64%83.98M

102.51%85.29M

77.08%359.91M

-277.51%-91.14M

-95.08%4.04M

-36.90%42.12M

-16.93%203.25M

-140.34%-24.14M

-35.24%82.06M

202.28%66.74M

32.12%244.66M

232.43%59.84M

383.39%126.72M

-413.26%-65.25M

1.46%185.17M

-5.66%-45.19M

130.19%26.21M

-36.88%20.83M

21.39%182.51M

-203.87%-42.77M

532.84%11.39M

-2.17%33.00M

37.32%150.35M

26.92%-14.07M

-109.80%-2.63M

422.80%33.73M

22.45%109.49M

30.62%-19.26M

-0.73%26.84M

-1232.91%-10.45M

37.46%89.42M

-70.94%-27.76M

61.59%27.04M

80.94%-784.00K

34.17%65.05M

-39.90%-16.24M

175.15%16.73M

65.06%-4.11M

-10.56%48.48M

-254.44%-11.61M

94.53%6.08M

50.33%-11.77M

--54.21M

-239.90%-3.27M

154.35%3.13M

-1598.92%-23.70M

--2.34M

--1.23M

--1.58M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-58.79%36.21M

-49.44%52.14M

-30.40%80.38M

45.24%103.61M

94.86%87.87M

31.60%103.13M

80.81%115.50M

38.19%71.33M

-22.38%45.09M

4.55%78.36M

-18.73%63.88M

-11.26%51.62M

-24.01%58.09M

47.20%74.95M

61.67%78.60M

-4.05%58.17M

90.98%76.44M

-8.99%50.92M

-13.51%48.62M

57.77%60.62M

-35.14%40.03M

76.53%55.95M

58.32%56.21M

60.05%38.43M

174.12%61.71M

73.40%31.69M

81.43%35.51M

40.17%24.01M

75.61%22.51M

101.29%18.28M

46.67%19.57M

15.46%17.13M

70.12%12.82M

9.27%9.08M

-10.14%13.34M

-22.58%14.84M

-29.82%7.54M

10.29%8.31M

191.88%14.85M

101.08%19.16M

5.59%10.74M

80.57%7.54M

-23.13%5.09M

36.30%9.53M

24.82%10.17M

-23.40%4.17M

13.34%6.62M

2.79%6.99M

69.71%8.15M

--5.45M

-5.23%5.84M

45.97%6.80M

4.92%4.80M

--6.16M

--4.66M

--4.58M

Investitionsausgaben

-58.79%36.21M

-49.44%52.14M

-30.40%80.38M

45.24%103.61M

94.86%87.87M

31.60%103.13M

80.81%115.50M

38.19%71.33M

-22.38%45.09M

4.55%78.36M

-18.73%63.88M

-11.26%51.62M

-24.01%58.09M

47.20%74.95M

61.67%78.60M

-4.05%58.17M

90.98%76.44M

-8.99%50.92M

-13.51%48.62M

57.77%60.62M

-35.14%40.03M

76.53%55.95M

58.32%56.21M

60.05%38.43M

174.12%61.71M

73.40%31.69M

81.43%35.51M

40.17%24.01M

75.61%22.51M

101.29%18.28M

46.67%19.57M

15.46%17.13M

70.12%12.82M

9.27%9.08M

-10.14%13.34M

-22.58%14.84M

-29.82%7.54M

10.29%8.31M

191.88%14.85M

101.08%19.16M

5.59%10.74M

80.57%7.54M

-23.13%5.09M

36.30%9.53M

24.82%10.17M

-23.40%4.17M

13.34%6.62M

2.79%6.99M

69.71%8.15M

--5.45M

-5.23%5.84M

45.97%6.80M

4.92%4.80M

--6.16M

--4.66M

--4.58M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-58.79%36.21M

-49.44%52.14M

-30.40%80.38M

45.24%103.61M

94.86%87.87M

31.60%103.13M

80.81%115.50M

38.19%71.33M

-22.38%45.09M

4.55%78.36M

-18.73%63.88M

-11.26%51.62M

-24.01%58.09M

47.20%74.95M

61.67%78.60M

-4.05%58.17M

90.98%76.44M

-8.99%50.92M

-13.51%48.62M

57.77%60.62M

-35.14%40.03M

76.53%55.95M

58.32%56.21M

60.05%38.43M

174.12%61.71M

73.40%31.69M

81.43%35.51M

40.17%24.01M

75.61%22.51M

101.29%18.28M

46.67%19.57M

15.46%17.13M

70.12%12.82M

9.27%9.08M

-10.14%13.34M

-22.58%14.84M

-29.82%7.54M

10.29%8.31M

191.88%14.85M

101.08%19.16M

5.59%10.74M

80.57%7.54M

-23.13%5.09M

36.30%9.53M

24.82%10.17M

-23.40%4.17M

13.34%6.62M

2.79%6.99M

69.71%8.15M

--5.45M

-5.23%5.84M

45.97%6.80M

4.92%4.80M

--6.16M

--4.66M

--4.58M

Netto-Cashflow aus Anlageprodukten

-96.31%545.00K

47.89%-150.13M

-29.54%71.74M

1239.57%154.66M

169.12%14.79M

-5001.84%-288.13M

128.32%101.81M

-116.55%-13.57M

-118.52%-21.40M

106.51%5.88M

-29.74%44.59M

363.58%82.01M

168.65%115.54M

-104.38%-90.30M

215.24%63.47M

-21.55%17.69M

-1584.47%-168.29M

-730.30%-44.18M

-283.63%-55.08M

195.99%22.55M

-156.97%-9.99M

-1289.30%-5.32M

-37.27%29.99M

-139.23%-23.49M

153.02%17.54M

99.52%-383.00K

271.65%47.82M

116.03%59.89M

-2.91%-33.07M

-1.80%-79.80M

-32.36%12.87M

2.99%27.72M

-237.74%-32.14M

-69.19%-78.39M

--19.02M

--26.92M

---9.52M

---46.34M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

51.20%-35.66M

48.30%-202.27M

36.83%-8.64M

160.13%51.06M

-9.91%-73.08M

-439.76%-391.26M

29.04%-13.69M

-379.40%-84.90M

-215.74%-66.49M

56.13%-72.49M

-27.47%-19.29M

175.07%30.39M

123.47%57.45M

-73.76%-165.25M

85.41%-15.13M

-6.32%-40.48M

-389.29%-244.74M

-55.22%-95.10M

-295.53%-103.70M

38.51%-38.07M

-13.23%-50.02M

-91.01%-61.27M

-312.96%-26.22M

-272.57%-61.92M

20.53%-44.18M

67.30%-32.08M

283.66%12.31M

238.71%35.88M

-23.64%-55.59M

-12.13%-98.08M

-218.03%-6.70M

-12.32%10.59M

-163.66%-44.96M

-60.08%-87.47M

138.25%5.68M

163.05%12.08M

-58.80%-17.05M

-625.22%-54.65M

-191.88%-14.85M

-101.08%-19.16M

-5.59%-10.74M

-80.57%-7.54M

23.13%-5.09M

-36.30%-9.53M

-24.82%-10.17M

23.40%-4.17M

-13.34%-6.62M

-2.79%-6.99M

-69.71%-8.15M

---5.45M

5.23%-5.84M

-45.97%-6.80M

-4.92%-4.80M

---6.16M

---4.66M

---4.58M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

96.59%-1.25M

115.47%752.00K

99.86%-111.00K

-5278.38%-9.58M

-132.31%-36.80M

-48.22%349.00K

-17920.36%-80.55M

7.56%185.00K

64.02%-15.84M

101.13%674.00K

-162.94%-447.00K

-60.91%172.00K

-565.57%-44.03M

-2845.93%-59.78M

-130.36%-170.00K

-77.28%440.00K

62.10%-6.62M

100.09%2.18M

101.87%560.00K

130.88%1.94M

-128.99%-17.46M

155.74%1.09M

-6529.68%-29.90M

-494.78%-6.27M

-34.13%-7.62M

-135.63%-1.95M

-50.32%465.00K

1.86%1.59M

-1615.73%-5.68M

929.89%5.48M

9260.00%936.00K

-35.32%1.56M

92.31%375.00K

137.50%532.00K

104.44%10.00K

271.08%2.41M

-73.18%195.00K

-40.90%224.00K

-121.07%-225.00K

22.18%650.00K

104.02%727.00K

17.70%379.00K

-60.27%1.07M

103.61%532.00K

-3329.46%-18.09M

335.14%322.00K

304.10%2.69M

-314.97%-14.72M

-67.23%560.00K

--74.00K

-1119.44%-1.32M

137080.00%6.85M

6429.63%1.71M

---108.00K

---5.00K

---27.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---19.50M

--0.00

100.00%0.00

---15.00M

----

--0.00

---250.00K

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

96.59%-1.25M

18.34%413.00K

99.86%-111.00K

-6201.91%-9.58M

-131.93%-36.80M

4262.50%349.00K

-38738.94%-80.78M

4.67%157.00K

64.03%-15.87M

100.01%8.00K

-16.20%-208.00K

70.45%150.00K

-566.07%-44.11M

-49934.17%-59.80M

7.25%-179.00K

229.41%88.00K

58.51%-6.62M

-26.83%120.00K

99.36%-193.00K

99.02%-68.00K

-61.67%-15.96M

108.35%164.00K

-16022.99%-30.15M

-1155.96%-6.96M

-42.92%-9.87M

-504.00%-1.96M

-938.89%-187.00K

-284.72%-554.00K

-801.83%-6.91M

-1183.33%-325.00K

-63.64%-18.00K

65.38%-144.00K

41.03%-766.00K

-69.07%30.00K

96.58%-11.00K

-613.58%-416.00K

---1.30M

31.08%97.00K

---322.00K

-22.86%81.00K

100.00%0.00

15.63%74.00K

100.00%0.00

34.62%105.00K

---1.00K

--64.00K

99.90%-1.00K

--78.00K

100.00%0.00

--0.00

-871.30%-1.05M

100.00%0.00

37.04%-17.00K

---108.00K

---5.00K

---27.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Barausschüttungen

----

--0.00

----

--0.00

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--339.00K

-100.00%0.00

-96.15%1.00K

-100.00%0.00

2500.00%234.00K

27.27%28.00K

-67.50%26.00K

2927.27%666.00K

0.00%9.00K

-93.75%22.00K

1042.86%80.00K

-99.06%22.00K

-98.80%9.00K

-83.98%352.00K

-89.55%7.00K

152.27%2.33M

198.81%753.00K

220.73%2.20M

-97.02%67.00K

8300.00%924.00K

-61.35%252.00K

-68.04%685.00K

83.74%2.25M

-99.81%11.00K

-31.66%652.00K

25.76%2.14M

7.46%1.22M

1058.88%5.81M

4442.86%954.00K

-39.75%1.70M

-23.76%1.14M

294.49%501.00K

-78.35%21.00K

397.01%2.83M

105.50%1.49M

-64.62%127.00K

-90.92%97.00K

33.26%569.00K

-48.66%727.00K

39.15%359.00K

-60.28%1.07M

78.66%427.00K

152.86%1.42M

348.08%258.00K

53880.00%2.69M

696.67%239.00K

-67.56%560.00K

---104.00K

---5.00K

--30.00K

--1.73M

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--239.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

---248.00K

----

100.00%0.00

---274.00K

--0.00

---192.00K

---1.56M

----

-300.00%-2.00K

--0.00

--2.00K

--1.00K

----

---54.00K

--0.00

----

100.00%0.00

-100.59%-40.00K

----

---61.00K

---13.00K

--6.82M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

96.59%-1.25M

115.47%752.00K

99.86%-111.00K

-5278.38%-9.58M

-132.31%-36.80M

-48.22%349.00K

-17920.36%-80.55M

7.56%185.00K

64.02%-15.84M

101.13%674.00K

-162.94%-447.00K

-60.91%172.00K

-565.57%-44.03M

-2845.93%-59.78M

-130.36%-170.00K

-77.28%440.00K

62.10%-6.62M

100.09%2.18M

101.87%560.00K

130.88%1.94M

-128.99%-17.46M

155.74%1.09M

-6529.68%-29.90M

-494.78%-6.27M

-34.13%-7.62M

-135.63%-1.95M

-50.32%465.00K

1.86%1.59M

-1615.73%-5.68M

929.89%5.48M

9260.00%936.00K

-35.32%1.56M

92.31%375.00K

137.50%532.00K

104.44%10.00K

271.08%2.41M

-73.18%195.00K

-40.90%224.00K

-121.07%-225.00K

22.18%650.00K

104.02%727.00K

17.70%379.00K

-60.27%1.07M

103.61%532.00K

-3329.46%-18.09M

335.14%322.00K

304.10%2.69M

-314.97%-14.72M

-67.23%560.00K

--74.00K

-1119.44%-1.32M

137080.00%6.85M

6429.63%1.71M

---108.00K

---5.00K

---27.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

84.55%331.72M

4.16%169.70M

-37.52%209.04M

-71.28%96.31M

-45.91%179.75M

268.37%162.93M

115.69%334.54M

178.24%335.29M

411.48%332.32M

-49.02%44.23M

22.91%155.10M

43.16%120.50M

-75.83%64.97M

-25.88%86.75M

-21.29%126.19M

20.66%84.17M

32.74%268.78M

51.03%117.05M

-10.33%160.34M

-68.40%69.76M

-19.57%202.49M

-24.95%77.50M

34.18%178.80M

161.59%220.78M

123.44%251.75M

88.03%103.26M

78.25%133.26M

29.37%84.40M

48.08%112.67M

2.58%54.92M

11.40%74.76M

153.11%65.24M

43.34%76.09M

196.06%53.54M

10.17%67.11M

-50.80%25.77M

-15.99%53.08M

241.77%18.08M

138.42%60.92M

194.07%52.39M

25.91%63.19M

-4.67%5.29M

21.16%25.55M

-51.48%17.82M

-10.52%50.18M

-23.40%5.55M

19.30%21.09M

153.20%36.72M

35.81%56.08M

--7.25M

210.38%17.68M

58.83%14.50M

239.78%41.29M

--5.70M

--9.13M

--12.15M

Änderungen des Cashflows im aktuellen Zeitraum

214.74%95.74M

863.18%162.02M

77.08%-39.34M

15292.86%112.73M

-2917.05%-83.44M

-94.16%16.82M

-54.79%-171.62M

-102.14%-742.00K

-94.67%2.96M

1422.75%288.10M

-181.10%-110.87M

-17.67%34.60M

130.08%55.53M

-114.35%-21.78M

8.90%-39.44M

-53.60%42.02M

-39.09%-184.61M

21.40%151.74M

57.26%-43.29M

315.77%90.58M

-328.58%-132.73M

-15.82%124.99M

-237.75%-101.30M

-185.92%-41.98M

-9.55%-30.97M

157.11%148.49M

-51.16%-29.99M

413.10%48.86M

-160.53%-28.27M

156.10%57.75M

-46.20%-19.84M

-76.96%9.52M

60.26%-10.85M

-35.56%22.55M

68.31%-13.57M

384.87%41.34M

-152.96%-27.31M

-39.55%35.00M

-111.43%-42.83M

10.23%8.53M

66.65%-10.79M

29.71%57.90M

-30.38%-20.26M

149.47%7.73M

-67.20%-32.37M

-8.60%44.63M

-48.96%-15.54M

-592.72%-15.63M

27.74%-19.36M

--48.84M

-165.55%-10.43M

192.35%3.17M

-786.50%-26.79M

---3.93M

---3.44M

---3.02M

Endbestand an Zahlungsmitteln

343.85%427.46M

84.55%331.72M

4.16%169.70M

-37.52%209.04M

-71.28%96.31M

-45.91%179.75M

268.37%162.93M

115.69%334.54M

178.24%335.29M

411.48%332.32M

-49.02%44.23M

22.91%155.10M

43.16%120.50M

-75.83%64.97M

-25.88%86.75M

-21.29%126.19M

20.66%84.17M

32.74%268.78M

51.03%117.05M

-10.33%160.34M

-68.40%69.76M

-19.57%202.49M

-24.95%77.50M

34.18%178.80M

161.59%220.78M

123.44%251.75M

88.03%103.26M

78.25%133.26M

29.37%84.40M

48.08%112.67M

2.58%54.92M

11.40%74.76M

153.11%65.24M

43.34%76.09M

196.06%53.54M

10.17%67.11M

-50.80%25.77M

-15.99%53.08M

241.77%18.08M

138.42%60.92M

194.07%52.39M

25.91%63.19M

-4.67%5.29M

21.16%25.55M

-51.48%17.82M

-10.52%50.18M

-23.40%5.55M

19.30%21.09M

153.20%36.72M

--56.08M

310.02%7.25M

210.38%17.68M

58.83%14.50M

--1.77M

--5.70M

--9.13M

Freier Cashflow

257.02%96.45M

2.23%311.40M

42.47%-110.96M

-355.84%-32.35M

-252.80%-61.43M

8.19%304.60M

-24.42%-192.88M

126.58%12.64M

351.66%40.20M

119.45%281.54M

-50.88%-155.02M

-299.12%-47.58M

-64.65%-15.97M

-33.78%128.29M

-1015.22%-102.74M

-63.85%23.89M

90.78%-9.70M

49.92%193.74M

111.07%11.23M

641.20%66.09M

-157.52%-105.28M

-14.32%129.23M

-29.54%-101.40M

3.24%-12.21M

-489.81%-40.88M

14.19%150.82M

-132.66%-78.28M

36.13%-12.62M

-49.85%10.49M

31.54%132.08M

-3.19%-33.64M

-264.60%-19.76M

216.27%20.91M

23.80%100.41M

23.48%-32.60M

52.44%12.01M

-56.10%-17.99M

41.02%81.11M

-99.78%-42.61M

9.34%7.88M

19.33%-11.52M

29.80%57.52M

-17.01%-21.33M

890.56%7.20M

28.29%-14.28M

-9.13%44.31M

-99.98%-18.23M

75.22%-911.00K

30.11%-19.92M

--48.76M

-138.59%-9.11M

-7.14%-3.68M

-851.55%-28.50M

---3.82M

---3.43M

---3.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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