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1-800-Flowers.Com Inc
FLWS4.580USD
+0.030+0.66%
Handelsschluss 10/02, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 10/03, 09:30 (ET)
291.37MMarktkapitalisierung
VerlustKGV TTM
1-800-Flowers.Com Inc
4.580
+0.030+0.66%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q4
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-435.81%-27.07M
-33.62%-150.60M
-7.88%328.55M
-23.18%-177.24M
-111.95%-5.05M
6.54%-112.71M
4.90%356.64M
1.67%-143.88M
226.08%42.29M
18.03%-120.60M
1.18%339.98M
2.56%-146.32M
25.34%-33.54M
-49.46%-147.12M
-17.51%336.01M
-65.55%-150.16M
-303.49%-44.92M
-119.65%-98.44M
48.16%407.36M
19.57%-90.71M
216.77%22.07M
-5.25%-44.81M
10.41%274.93M
-3.07%-112.78M
-203.35%-18.91M
14.15%-42.58M
5.30%249.01M
10.53%-109.42M
-3047.47%-6.23M
-1.66%-49.59M
-3.42%236.47M
9.30%-122.30M
98.98%-198.00K
-40.89%-48.78M
-2.80%244.84M
3.84%-134.84M
-72.28%-19.34M
16.04%-34.63M
5.95%251.88M
-135.56%-140.23M
-159.20%-11.23M
-818.22%-41.24M
198.91%237.73M
3.52%-59.53M
139.79%18.97M
2.61%5.74M
12.42%79.53M
-24.38%-61.70M
-53.17%7.91M
83.66%5.60M
-2.21%70.75M
5.52%-49.61M
--16.89M
--3.05M
--72.35M
---52.51M
Nettoergebnis aus fortgeführten Aktivitäten
-148.75%-51.91M
-954.51%-178.24M
2.29%64.35M
-9.44%-34.19M
7.45%-20.87M
76.19%-16.90M
-23.78%62.91M
7.27%-31.24M
-1.33%-22.55M
-203.27%-70.99M
-6.71%82.53M
-155.26%-33.69M
-267.17%-22.25M
-1740.43%-23.41M
-22.18%88.47M
-35.21%-13.20M
36.18%13.31M
114.78%1.43M
53.30%113.68M
36.07%-9.76M
217.69%9.77M
-17.18%-9.66M
8.13%74.15M
11.55%-15.27M
-1.00%-8.30M
2.62%-8.24M
-3.00%68.58M
-30.59%-17.27M
-202.62%-8.22M
23.96%-8.46M
12.35%70.70M
16.16%-13.22M
172.49%8.01M
-21.96%-11.13M
2.35%62.93M
-190.12%-15.77M
-2.68%-11.05M
15.60%-9.13M
35.01%61.48M
-18.74%-5.44M
-452.72%-10.77M
-512.63%-10.81M
152.62%45.54M
1.31%-4.58M
277.24%3.05M
-166.91%-1.77M
12.59%18.03M
-0.72%-4.64M
-194.00%-1.72M
3240.48%2.64M
-3.77%16.01M
-522.43%-4.61M
--1.83M
---84.00K
--16.64M
---740.00K
Betriebsergebnisse und -verluste
43.72%18.93M
1043.73%151.34M
-58.34%14.13M
-1.18%13.04M
-1.66%13.17M
-83.00%13.23M
136.91%33.91M
3.94%13.19M
4.44%13.40M
513.35%77.85M
13.72%14.31M
15.72%12.69M
19.68%12.83M
6.74%12.69M
13.82%12.59M
24.10%10.97M
15.93%10.72M
52.40%11.89M
41.25%11.06M
15.78%8.84M
29.75%9.24M
11.03%7.80M
-1.74%7.83M
-2.65%7.63M
-8.92%7.13M
-10.87%7.03M
-8.16%7.97M
-2.98%7.84M
1.33%7.82M
-7.15%7.88M
-5.35%8.68M
1.09%8.08M
-9.43%7.72M
12.79%8.49M
1.63%9.17M
-30.94%8.00M
13.37%8.52M
-3.78%7.53M
3.93%9.02M
126.99%11.58M
44.85%7.52M
58.66%7.83M
72.34%8.68M
8.79%5.10M
4.68%5.19M
1.69%4.93M
11.39%5.04M
5.44%4.69M
2.59%4.96M
-0.49%4.85M
-8.28%4.52M
-9.28%4.45M
--4.83M
--4.87M
--4.93M
--4.90M
Abgegrenzte Steuer
27.93%-2.30M
-267.66%-8.92M
83.92%-889.00K
-4.84%-607.00K
-1366.51%-3.20M
31.52%-2.43M
-1089.03%-5.53M
-51.97%-579.00K
-106.69%-218.00K
-852.69%-3.54M
17.70%-465.00K
48.58%-381.00K
-57.49%3.26M
49.93%-372.00K
28.03%-565.00K
-22.89%-741.00K
475.58%7.66M
-25.08%-743.00K
-161.67%-785.00K
14.22%-603.00K
-29.46%1.33M
-140.55%-594.00K
24.05%-300.00K
-171.43%-703.00K
-64.64%1.89M
319.97%1.47M
96.70%-395.00K
32.90%-259.00K
2123.33%5.34M
-30.84%-666.00K
-1665.44%-11.95M
45.09%-386.00K
119.88%240.00K
-91.35%-509.00K
13.98%-677.00K
5.00%-703.00K
-118.45%-1.21M
58.57%-266.00K
73.11%-787.00K
-47.41%-740.00K
131.17%6.54M
-26.88%-642.00K
-549.00%-2.93M
-19.81%-502.00K
438.02%2.83M
-18.22%-506.00K
-135.88%-451.00K
80.66%-419.00K
-74.59%526.00K
-37.18%-428.00K
-75.20%1.26M
-324.92%-2.17M
--2.07M
---312.00K
--5.07M
--963.00K
Andere nicht monetäre Posten
504.69%2.71M
20.13%764.00K
47.43%-439.00K
-49.90%519.00K
-79.35%448.00K
-44.31%636.00K
-149.94%-835.00K
10.68%1.04M
-17.49%2.17M
-55.02%1.14M
205.82%1.67M
102.16%936.00K
155.84%2.63M
119.07%2.54M
-469.16%-1.58M
237.96%463.00K
-75.27%1.03M
45.79%1.16M
511.43%428.00K
-82.85%137.00K
338.50%4.16M
-7.02%795.00K
134.83%70.00K
8.86%799.00K
33.52%948.00K
-20.91%855.00K
-273.28%-201.00K
8.10%734.00K
105.15%710.00K
57.35%1.08M
-75.83%116.00K
-17.80%679.00K
-963.86%-13.78M
-18.41%687.00K
-97.62%480.00K
104.45%826.00K
42.03%-1.29M
281.08%842.00K
-36.61%20.20M
-3768.38%-18.56M
-176.14%-2.23M
-191.54%-465.00K
5432.64%31.87M
-10.28%506.00K
-1072.46%-809.00K
27.32%508.00K
7.46%576.00K
47.26%564.00K
-184.15%-69.00K
10.83%399.00K
111.02%536.00K
-4.01%383.00K
--82.00K
--360.00K
--254.00K
--399.00K
Veränderung des Umlaufvermögens
15.83%2.71M
-7.47%-118.53M
-6.13%247.77M
-23.18%-158.48M
-95.02%2.34M
13.52%-110.29M
9.97%263.96M
-0.96%-128.66M
251.19%47.09M
8.95%-127.54M
2.22%240.03M
15.42%-127.44M
61.18%-31.15M
-21.76%-140.08M
-16.14%234.81M
-64.28%-150.66M
-1713.42%-80.24M
-152.52%-115.04M
46.68%280.01M
14.29%-91.71M
80.19%-4.42M
0.07%-45.56M
11.39%190.90M
-5.49%-107.00M
-77.27%-22.34M
9.48%-45.59M
2.04%171.38M
14.45%-101.43M
-239.49%-12.60M
-5.78%-50.36M
-1.90%167.96M
8.07%-118.56M
76.54%-3.71M
-35.05%-47.61M
6.81%171.21M
-0.29%-128.97M
-14.28%-15.82M
9.06%-35.26M
4.73%160.29M
-109.69%-128.59M
-289.75%-13.85M
-6148.05%-38.77M
171.63%153.06M
3.51%-61.32M
534.06%7.30M
122.13%641.00K
20.65%56.35M
-32.46%-63.55M
-84.45%1.15M
30.73%-2.90M
5.09%46.70M
6.93%-47.98M
--7.40M
---4.18M
--44.44M
---51.55M
-Änderung der Forderungen
-23.23%6.85M
64.58%32.27M
-930.60%-20.38M
5.66%-23.02M
-42.00%8.92M
25.32%19.61M
68.14%-1.98M
3.97%-24.41M
-4.58%15.38M
-57.14%15.64M
86.32%-6.21M
-161.80%-25.42M
-11.85%16.12M
11.12%36.50M
-10.06%-45.37M
35.94%-9.71M
125.81%18.28M
83.80%32.85M
-372.30%-41.22M
37.36%-15.15M
25.98%8.10M
-37.93%17.87M
51.58%-8.73M
-34.22%-24.19M
-31.75%6.43M
34.43%28.80M
-101.78%-18.02M
17.46%-18.02M
27.69%9.42M
-16.98%21.42M
42.42%-8.93M
8.58%-21.84M
-31.75%7.38M
-43.51%25.80M
64.84%-15.51M
-75.62%-23.89M
-19.81%10.81M
7.43%45.68M
-18.50%-44.12M
-14.48%-13.60M
274.44%13.48M
106.73%42.52M
-251.09%-37.23M
23.13%-11.88M
-43.70%3.60M
80.16%20.57M
-3.98%-10.60M
-26.34%-15.46M
-15.61%6.39M
29.48%11.42M
-62.96%-10.20M
0.29%-12.23M
--7.57M
--8.82M
---6.26M
---12.27M
-Änderung des Inventars
1.69%-16.81M
-254.18%-2.88M
-1.02%117.89M
-9.13%-97.44M
-3153.93%-17.10M
-82.27%1.87M
-15.86%119.09M
6.05%-89.29M
101.69%560.00K
144.99%10.53M
41.48%141.54M
26.08%-95.04M
-5.22%-33.12M
29.10%-23.39M
-3.08%100.04M
-65.15%-128.58M
-32.68%-31.48M
-449.48%-33.00M
-1.20%103.22M
1.61%-77.85M
-31.92%-23.72M
42.10%-6.00M
8.08%104.48M
-10.12%-79.12M
9.71%-17.98M
-24.37%-10.37M
10.04%96.67M
0.97%-71.86M
-95.88%-19.92M
7.59%-8.34M
-10.33%87.85M
17.60%-72.56M
-31.59%-10.17M
-3964.86%-9.02M
5.92%97.97M
7.07%-88.05M
30.11%-7.73M
98.08%-222.00K
7.02%92.49M
-153.11%-94.76M
-466.04%-11.06M
-227.15%-11.54M
156.19%86.43M
-4.60%-37.44M
30.78%3.02M
-144.66%-3.53M
25.75%33.73M
-23.80%-35.79M
-38.42%2.31M
-738.05%-1.44M
19.72%26.83M
4.60%-28.91M
--3.75M
--226.00K
--22.41M
---30.30M
-Änderung bei den Vorauszahlungen
-297.78%-7.35M
-122.51%-4.18M
63.93%35.09M
-98.03%-29.24M
-118.77%-1.85M
61.21%-1.88M
-20.65%21.40M
23.99%-14.76M
2323.02%9.85M
-385.37%-4.84M
7.80%26.98M
-15.27%-19.43M
97.94%-443.00K
-256.92%-998.00K
196.60%25.02M
-62.44%-16.85M
-456.25%-21.55M
-70.10%636.00K
281.59%8.44M
-771.76%-10.37M
22.33%-3.87M
539.46%2.13M
-62.46%2.21M
56.43%-1.19M
20.08%-4.99M
-111.45%-484.00K
19.35%5.89M
70.34%-2.73M
-977.89%-6.24M
256.71%4.23M
-40.22%4.94M
19.73%-9.21M
66.26%-579.00K
183.69%1.19M
28.32%8.26M
-135.96%-11.47M
-407.53%-1.72M
-211.41%-1.42M
-12.45%6.43M
-330.18%-4.86M
114.98%558.00K
1.03%1.27M
392.16%7.35M
-180.09%-1.13M
3.99%-3.73M
178.92%1.26M
-71.21%1.49M
204.44%1.41M
-32.46%-3.88M
-420.72%-1.59M
74.46%5.18M
49.31%-1.35M
---2.93M
--497.00K
--2.97M
---2.67M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
75.86%21.95M
-9.23%-143.62M
-9.54%113.48M
-20866.67%-8.81M
-41.08%12.48M
11.67%-131.48M
62.27%125.45M
-100.36%-42.00K
257.59%21.18M
3.10%-148.86M
-51.08%77.31M
386.21%11.74M
66.01%-13.44M
-33.12%-153.61M
-23.02%158.04M
-65.73%2.42M
-406.19%-39.55M
-96.50%-115.39M
121.19%205.29M
366.29%7.05M
319.12%12.92M
7.70%-58.72M
6.52%92.81M
69.82%-2.65M
-255.30%-5.89M
6.19%-63.62M
3.34%87.13M
41.71%-8.77M
805.58%3.80M
-3.32%-67.82M
4.31%84.31M
-172.53%-15.04M
96.81%-538.00K
17.79%-65.63M
-23.49%80.82M
64.03%-5.52M
1.86%-16.88M
-11.64%-79.84M
9.20%105.63M
-49.59%-15.34M
-798.42%-17.20M
-320.27%-71.51M
210.71%96.74M
26.33%-10.26M
174.05%2.46M
-41.88%-17.02M
23.41%31.13M
-162.02%-13.92M
-318.36%-3.33M
12.62%-11.99M
12.48%25.23M
14.51%-5.31M
---795.00K
---13.72M
--22.43M
---6.21M
-Änderung bei anderen kurzfristigen Vermögenswerten
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--5.00K
577.78%61.00K
-392.77%-409.00K
92.86%-1.00K
100.00%0.00
800.00%9.00K
-137.14%-83.00K
---14.00K
-111.11%-2.00K
-98.31%1.00K
-12.90%-35.00K
100.00%0.00
156.25%18.00K
140.14%59.00K
95.45%-31.00K
61.93%-75.00K
-366.67%-32.00K
-23.53%-147.00K
-883.91%-682.00K
18.60%-197.00K
108.28%12.00K
24.68%-119.00K
-60.27%87.00K
53.90%-242.00K
-445.24%-145.00K
86.47%-158.00K
-92.21%219.00K
-1246.15%-525.00K
--42.00K
---1.17M
--2.81M
---39.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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-72.17%96.00K
-79.10%28.00K
202.50%123.00K
-155.21%-53.00K
71.64%345.00K
135.09%134.00K
58.19%-120.00K
359.46%96.00K
162.23%201.00K
-88.15%57.00K
-151.75%-287.00K
-182.22%-37.00K
-178.78%-323.00K
-25.31%481.00K
-124.89%-114.00K
110.64%45.00K
-78.75%410.00K
223.61%644.00K
-8.76%458.00K
-195.06%-423.00K
1069.35%1.93M
-159.61%-521.00K
189.64%502.00K
26.42%445.00K
17.08%-199.00K
-25.36%874.00K
-836.84%-560.00K
686.67%352.00K
---240.00K
--1.17M
--76.00K
---60.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-435.81%-27.07M
-33.62%-150.60M
-7.88%328.55M
-23.18%-177.24M
-111.95%-5.05M
6.54%-112.71M
4.90%356.64M
1.67%-143.88M
226.08%42.29M
18.03%-120.60M
1.18%339.98M
2.56%-146.32M
25.34%-33.54M
-49.46%-147.12M
-17.51%336.01M
-65.55%-150.16M
-303.49%-44.92M
-119.65%-98.44M
48.16%407.36M
19.57%-90.71M
216.77%22.07M
-5.25%-44.81M
10.41%274.93M
-3.07%-112.78M
-203.35%-18.91M
14.15%-42.58M
5.30%249.01M
10.53%-109.42M
-3047.47%-6.23M
-1.66%-49.59M
-3.42%236.47M
9.30%-122.30M
98.98%-198.00K
-40.89%-48.78M
-2.80%244.84M
3.84%-134.84M
-72.28%-19.34M
16.04%-34.63M
5.95%251.88M
-135.56%-140.23M
-159.20%-11.23M
-818.22%-41.24M
198.91%237.73M
3.52%-59.53M
139.79%18.97M
2.61%5.74M
12.42%79.53M
-24.38%-61.70M
-53.17%7.91M
83.66%5.60M
-2.21%70.75M
5.52%-49.61M
--16.89M
--3.05M
--72.35M
---52.51M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-25.66%9.03M
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
Investitionsausgaben
-25.66%9.03M
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-25.66%9.03M
8.45%9.41M
1.06%10.95M
73.14%12.07M
-8.61%12.15M
15.64%8.68M
-15.47%10.83M
-36.79%6.97M
-27.99%13.29M
-51.09%7.50M
-40.35%12.82M
-0.80%11.03M
-34.98%18.46M
38.01%15.34M
145.55%21.49M
59.84%11.12M
128.63%28.40M
-3.95%11.11M
37.73%8.75M
59.62%6.96M
-20.96%12.42M
128.70%11.57M
-7.65%6.35M
-11.17%4.36M
-10.18%15.71M
-27.16%5.06M
42.42%6.88M
21.64%4.91M
17.43%17.50M
26.27%6.95M
-43.51%4.83M
-14.22%4.03M
7.07%14.90M
-21.09%5.50M
25.22%8.55M
-24.44%4.70M
19.70%13.92M
15.80%6.97M
-34.69%6.83M
39.15%6.22M
36.34%11.63M
30.11%6.02M
83.37%10.45M
8.28%4.47M
73.10%8.53M
-22.77%4.63M
22.23%5.70M
-6.69%4.13M
-5.16%4.93M
81.68%5.99M
-4.76%4.66M
16.75%4.43M
--5.19M
--3.30M
--4.90M
--3.79M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
--0.00
--0.00
---3.00M
-219.03%-3.67M
----
----
----
-239.52%-1.15M
-279.08%-5.00M
100.00%0.00
----
82400.00%825.00K
---1.32M
---20.79M
100.00%0.00
--1.00K
--0.00
--0.00
-1124.11%-250.94M
--0.00
--0.00
--0.00
---20.50M
--0.00
----
----
----
-100.00%0.00
----
----
----
--111.95M
----
----
----
-100.00%0.00
--0.00
----
----
114.75%1.12M
--0.00
-9511.34%-133.12M
----
-347.94%-7.62M
100.00%0.00
---1.39M
----
---1.70M
---2.00M
----
----
--0.00
--0.00
--816.00K
--7.67M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
98.40%-32.00K
----
----
----
-296.04%-2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
---505.00K
119.43%34.00K
4.10%-960.00K
---325.00K
--0.00
---175.00K
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
161.54%8.00K
----
115.31%434.00K
---16.00K
---13.00K
-17.73%-1.31M
---2.83M
--0.00
--0.00
---1.11M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.50M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1628.57%321.00K
-99.80%1.00K
7085.71%489.00K
1800.00%152.00K
-122.11%-21.00K
4341.67%509.00K
56.25%-7.00K
-38.46%8.00K
280.00%95.00K
-142.86%-12.00K
97.07%-16.00K
-94.76%13.00K
--25.00K
--28.00K
---547.00K
--248.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
42.91%-9.03M
-8.45%-9.41M
-1.06%-10.95M
-116.16%-15.07M
-9.28%-15.82M
30.61%-8.68M
15.47%-10.83M
36.79%-6.97M
26.28%-14.48M
24.94%-12.50M
69.68%-12.82M
0.80%-11.03M
32.05%-19.64M
-50.34%-16.66M
-335.35%-42.27M
95.69%-11.12M
-132.69%-28.90M
5.67%-11.08M
-32.04%-9.71M
-938.76%-258.23M
20.96%-12.42M
-132.16%-11.74M
-6.91%-7.35M
-406.60%-24.86M
10.18%-15.71M
27.16%-5.06M
-42.42%-6.88M
60.85%-4.91M
-118.03%-17.50M
-26.27%-6.95M
43.51%-4.83M
-166.51%-12.53M
797.43%97.06M
21.09%-5.50M
-25.22%-8.55M
24.44%-4.70M
-36.67%-13.92M
-15.82%-6.97M
95.23%-6.83M
-44.04%-6.22M
37.00%-10.18M
-46.17%-6.02M
-1919.51%-143.08M
-4.80%-4.32M
-165.10%-16.16M
48.65%-4.12M
-50.97%-7.08M
27.94%-4.12M
23.82%-6.10M
-145.27%-8.02M
-1.40%-4.69M
-289.53%-5.72M
---8.00M
---3.27M
---4.63M
--3.02M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
42.91%-2.08M
62.15%-2.53M
-86.84%-78.79M
27.32%41.29M
-107.69%-3.65M
-32.95%-6.68M
71.29%-42.17M
-76.04%32.43M
665.43%47.40M
64.80%-5.02M
-455.21%-146.89M
1691.78%135.33M
10.70%-8.38M
-232.72%-14.27M
30.51%-26.46M
-107.12%-8.50M
-643.23%-9.39M
37.74%-4.29M
-514.74%-38.07M
10841.01%119.44M
-208.32%-1.26M
-87.61%-6.89M
45.95%-6.19M
81.13%-1.11M
155.52%1.17M
-23.11%-3.67M
-39.94%-11.46M
-2.38%-5.89M
46.02%-2.10M
-1.36%-2.98M
93.66%-8.19M
-104.86%-5.76M
-538.75%-3.89M
42.90%-2.94M
6.89%-129.05M
-1.68%118.47M
81.93%-609.00K
-315.15%-5.15M
-3241.21%-138.59M
98.17%120.50M
-410.60%-3.37M
65.25%-1.24M
106.06%4.41M
-12.28%60.81M
105.81%1.08M
52.63%-3.57M
-62.13%-72.83M
114.56%69.31M
-280.02%-18.66M
-51.37%-7.54M
-3.63%-44.92M
-4.28%32.31M
---4.91M
---4.98M
---43.35M
--33.75M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
-93.33%-72.50M
30.77%42.50M
-105.00%-2.50M
50.00%-2.50M
74.14%-37.50M
-75.93%32.50M
1100.00%50.00M
0.00%-5.00M
-1350.00%-145.00M
--135.00M
-100.00%-5.00M
-100.24%-5.00M
63.64%-10.00M
-100.00%0.00
-100.00%-2.50M
-99.76%-2.50M
-2100.00%-27.50M
9900.00%122.50M
-155.56%-1.25M
56.52%-1.25M
42.02%-1.25M
42.02%-1.25M
204.31%2.25M
-33.35%-2.88M
-49.93%-2.16M
-50.03%-2.16M
-48.66%-2.16M
-50.03%-2.16M
98.84%-1.44M
-101.18%-1.44M
59.28%-1.45M
59.65%-1.44M
6.51%-124.00M
-3.02%121.44M
-4.30%-3.56M
3.02%-3.56M
-1210.49%-132.64M
102.14%125.22M
-6732.00%-3.42M
-22.60%-3.67M
117.56%11.94M
-12.75%61.95M
99.72%-50.00K
20.13%-3.00M
-66.89%-68.01M
113.55%71.00M
-368.63%-17.96M
9.99%-3.75M
3.52%-40.75M
-1.50%33.25M
---3.83M
---4.17M
---42.24M
--33.75M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
78.45%-262.00K
49.21%-2.23M
-36.39%-6.43M
-1595.95%-1.25M
-2795.24%-1.22M
-19859.09%-4.39M
-301.11%-4.71M
---74.00K
98.76%-42.00K
99.76%-22.00K
92.86%-1.18M
100.00%0.00
55.16%-3.38M
-293.50%-9.27M
-44.58%-16.46M
-733.18%-9.06M
-57930.77%-7.54M
58.22%-2.35M
-127.69%-11.38M
-3409.68%-1.09M
-1200.00%-13.00K
-314.49%-5.64M
46.62%-5.00M
99.23%-31.00K
99.01%-1.00K
-37.37%-1.36M
-38.43%-9.37M
6.48%-4.04M
95.89%-101.00K
31.96%-990.00K
-75.35%-6.76M
-45.75%-4.32M
-8.52%-2.46M
15.70%-1.46M
40.78%-3.86M
37.16%-2.96M
13.88%-2.27M
-140.06%-1.73M
-68.35%-6.51M
-313.41%-4.72M
-194.18%-2.63M
19.48%-719.00K
19.94%-3.87M
32.72%-1.14M
-31.86%-894.00K
76.33%-893.00K
-15.20%-4.83M
-77.96%-1.70M
49.85%-678.00K
-363.39%-3.77M
-277.68%-4.20M
---953.00K
---1.35M
---814.00K
---1.11M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-53.74%99.00K
220.45%141.00K
--41.00K
--71.00K
--214.00K
--44.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.10%283.00K
154.75%563.00K
--657.00K
--564.00K
1187.30%811.00K
-0.45%221.00K
-100.00%0.00
-100.00%0.00
0.00%63.00K
-26.49%222.00K
94.30%307.00K
243.90%564.00K
320.00%63.00K
--302.00K
777.78%158.00K
16300.00%164.00K
-94.36%15.00K
-100.00%0.00
-99.36%18.00K
-99.27%1.00K
-52.67%266.00K
0.00%1.00K
1078.66%2.82M
-96.10%137.00K
-68.57%562.00K
--1.00K
23.83%239.00K
1008.83%3.52M
17780.00%1.79M
-100.00%0.00
-58.76%193.00K
2081.25%317.00K
-85.92%10.00K
-41.67%7.00K
--468.00K
---16.00K
--71.00K
--12.00K
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---1.82M
---396.00K
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---2.56M
--0.00
-152.11%-716.00K
--333.00K
--0.00
--0.00
---284.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
-4037.74%-2.19M
100.00%0.00
--0.00
---7.00K
---53.00K
---1.39M
----
----
----
-100.00%0.00
----
----
----
-99.96%1.00K
-2450.00%-51.00K
---1.46M
----
-1.44%2.40M
99.45%-2.00K
100.00%0.00
----
32.73%2.44M
---365.00K
---5.45M
-100.00%0.00
470.91%1.84M
--0.00
----
--4.00K
-281.32%-495.00K
----
---45.00K
----
--273.00K
--0.00
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
42.91%-2.08M
62.15%-2.53M
-86.84%-78.79M
27.32%41.29M
-107.69%-3.65M
-32.95%-6.68M
71.29%-42.17M
-76.04%32.43M
665.43%47.40M
64.80%-5.02M
-455.21%-146.89M
1691.78%135.33M
10.70%-8.38M
-232.72%-14.27M
30.51%-26.46M
-107.12%-8.50M
-643.23%-9.39M
37.74%-4.29M
-514.74%-38.07M
10841.01%119.44M
-208.32%-1.26M
-87.61%-6.89M
45.95%-6.19M
81.13%-1.11M
155.52%1.17M
-23.11%-3.67M
-39.94%-11.46M
-2.38%-5.89M
46.02%-2.10M
-1.36%-2.98M
93.66%-8.19M
-104.86%-5.76M
-538.75%-3.89M
42.90%-2.94M
6.89%-129.05M
-1.68%118.47M
81.93%-609.00K
-315.15%-5.15M
-3241.21%-138.59M
98.17%120.50M
-410.60%-3.37M
65.25%-1.24M
106.06%4.41M
-12.28%60.81M
105.81%1.08M
52.63%-3.57M
-62.13%-72.83M
114.56%69.31M
-280.02%-18.66M
-51.37%-7.54M
-3.63%-44.92M
-4.28%32.31M
---4.91M
---4.98M
---43.35M
--33.75M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-53.97%84.68M
-20.77%247.22M
0.38%8.41M
25.73%159.44M
256.52%183.96M
64.46%312.02M
-11.30%8.38M
303.01%126.81M
-44.53%51.60M
-30.01%189.72M
149.46%9.44M
-81.87%31.46M
-63.77%93.03M
-26.85%271.07M
-65.63%3.79M
-27.83%173.57M
10.63%256.78M
25.38%370.59M
-67.78%11.01M
39.08%240.51M
12.47%232.12M
14.70%295.56M
26.50%34.17M
17.44%172.92M
19.25%206.38M
10.79%257.69M
195.61%27.02M
-1.66%147.24M
204.89%173.07M
104.04%232.59M
35.29%9.14M
438.10%149.73M
-7.99%56.77M
5.12%113.99M
239.96%6.75M
-0.41%27.83M
17.02%61.70M
7.14%108.44M
-7.92%1.99M
437.00%27.94M
3912.25%52.72M
3004.91%101.22M
-40.75%2.16M
3278.57%5.20M
-92.27%1.31M
-87.91%3.26M
-37.52%3.64M
-99.47%154.00K
-31.64%17.00M
-10.35%26.96M
2.14%5.83M
34.57%28.85M
--24.88M
--30.08M
--5.71M
--21.44M
Änderungen des Cashflows im aktuellen Zeitraum
-55.72%-38.18M
-26.92%-162.54M
-21.35%238.81M
-27.52%-151.03M
-132.60%-24.52M
7.28%-128.06M
68.43%303.64M
-437.77%-118.43M
222.17%75.21M
22.42%-138.12M
-32.55%180.28M
87.03%-22.02M
26.02%-61.56M
-56.45%-178.04M
-25.67%267.28M
26.02%-169.79M
-1091.66%-83.21M
-79.37%-113.80M
37.56%359.57M
-65.40%-229.49M
125.08%8.39M
-23.66%-63.45M
13.32%261.39M
-15.41%-138.75M
-29.52%-33.45M
13.80%-51.31M
3.23%230.67M
14.49%-120.22M
-127.78%-25.83M
-4.01%-59.52M
108.37%223.45M
-567.23%-140.59M
374.48%92.97M
-22.42%-57.23M
0.73%107.24M
18.81%-21.07M
-36.68%-33.87M
3.61%-46.75M
7.47%106.46M
-752.32%-25.95M
-737.21%-24.78M
-2392.24%-48.50M
26032.46%99.06M
-187.30%-3.04M
123.08%3.89M
80.46%-1.95M
-101.81%-382.00K
115.15%3.49M
-523.58%-16.85M
-91.46%-9.96M
-13.28%21.14M
-46.33%-23.02M
--3.98M
---5.20M
--24.37M
---15.73M
Endbestand an Zahlungsmitteln
-70.83%46.50M
-53.97%84.68M
-20.77%247.22M
0.38%8.41M
25.73%159.44M
256.52%183.96M
64.46%312.02M
-11.30%8.38M
303.01%126.81M
-44.53%51.60M
-30.01%189.72M
149.46%9.44M
-81.87%31.46M
-63.77%93.03M
-26.85%271.07M
-65.63%3.79M
-27.83%173.57M
10.63%256.78M
25.38%370.59M
-67.78%11.01M
39.08%240.51M
12.47%232.12M
14.70%295.56M
26.50%34.17M
17.44%172.92M
19.25%206.38M
10.79%257.69M
195.61%27.02M
-1.66%147.24M
204.89%173.07M
104.04%232.59M
35.29%9.14M
438.10%149.73M
-7.99%56.77M
5.12%113.99M
239.96%6.75M
-0.41%27.83M
17.02%61.70M
7.14%108.44M
-7.92%1.99M
437.00%27.94M
3912.25%52.72M
3004.91%101.22M
-40.75%2.16M
3278.57%5.20M
-92.27%1.31M
-87.91%3.26M
-37.52%3.64M
-99.47%154.00K
-31.64%17.00M
-10.35%26.96M
2.14%5.83M
--28.85M
--24.88M
--30.08M
--5.71M
Freier Cashflow
-109.87%-36.10M
-31.82%-160.01M
-8.16%317.60M
-25.49%-189.32M
-159.33%-17.20M
5.24%-121.38M
5.70%345.81M
4.13%-150.86M
155.75%28.99M
21.15%-128.10M
4.02%327.17M
2.44%-157.36M
29.07%-52.00M
-48.30%-162.46M
-21.09%314.53M
-65.14%-161.29M
-859.47%-73.32M
-94.29%-109.55M
48.41%398.61M
16.62%-97.67M
127.89%9.65M
-18.36%-56.38M
10.93%268.58M
-2.46%-117.14M
-45.90%-34.62M
15.74%-47.64M
4.53%242.13M
9.50%-114.33M
-57.17%-23.73M
-4.15%-56.54M
-1.97%231.64M
9.47%-126.34M
54.61%-15.10M
-30.51%-54.28M
-3.58%236.28M
4.72%-139.54M
-45.53%-33.26M
11.98%-41.60M
7.82%245.05M
-128.83%-146.46M
-318.92%-22.86M
-4334.68%-47.26M
207.83%227.28M
2.78%-64.00M
249.87%10.44M
383.25%1.12M
11.73%73.83M
-21.84%-65.83M
-74.49%2.98M
-57.60%-394.00K
-2.02%66.08M
4.02%-54.04M
--11.70M
---250.00K
--67.45M
---56.30M
Währungseinheit
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KeyAI