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L B Foster Co

FSTR

27.100USD

-0.200-0.73%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

277.72MMarktkapitalisierung

56.83KGV TTM



L B Foster Co

27.100

-0.200-0.73%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

15.96%29.18M

309.97%10.40M

-21.88%-26.14M

12.19%24.29M

34.98%25.16M

51.74%-4.95M

-409.35%-21.44M

162.06%21.65M

441.82%18.64M

-78.65%-10.27M

190.78%6.93M

37.67%8.26M

60.05%-5.45M

-644.30%-5.75M

-200.29%-7.64M

37.99%6.00M

-235.80%-13.65M

-105.93%-772.00K

255.32%7.61M

-72.71%4.35M

-49.07%10.05M

216.35%13.02M

63.81%-4.90M

350.16%15.93M

35.92%19.74M

-22.48%4.12M

-622.81%-13.55M

-70.15%3.54M

703.87%14.52M

-72.30%5.31M

-75.89%2.59M

81.59%11.86M

-145.20%-2.41M

64.41%19.17M

310.46%10.75M

-84.63%6.53M

-65.94%5.32M

112.23%11.66M

31.26%-5.11M

149.89%42.48M

-13.45%15.62M

1203.41%5.50M

-123.08%-7.43M

48.96%17.00M

503.88%18.05M

-102.91%-498.00K

282.71%32.19M

579.35%11.41M

-86.19%2.99M

163.80%17.09M

-518.11%-17.62M

--1.68M

--21.65M

--6.48M

---2.85M

Nettoergebnis aus fortgeführten Aktivitäten

-87.95%4.33M

0.78%2.84M

-148.06%-2.12M

41.06%-277.00K

7930.87%35.90M

-19.35%2.82M

302.90%4.41M

98.93%-470.00K

121.24%447.00K

76.77%3.49M

-36.89%-2.17M

-12353.82%-43.96M

-193.97%-2.10M

-30.76%1.98M

-24.88%-1.59M

-115.48%-353.00K

-91.00%2.24M

-59.05%2.85M

-25300.00%-1.27M

-92.45%2.28M

450.70%24.89M

-27.12%6.97M

-100.14%-5.00K

177.33%30.20M

-29.48%4.52M

76.00%9.56M

298.60%3.69M

-2641.12%-39.06M

98.88%6.41M

79.70%5.43M

23.29%-1.86M

103.76%1.54M

153.86%3.22M

103.29%3.02M

14.48%-2.42M

-1327.46%-40.85M

89.58%-5.98M

-1815.06%-92.00M

-166.09%-2.83M

-44.80%3.33M

-729.90%-57.42M

-21.83%5.36M

17.43%4.29M

-17.13%6.03M

-6.91%9.12M

-5.44%6.86M

-26.30%3.65M

9.53%7.28M

15.70%9.79M

318.52%7.26M

66.20%4.95M

--6.64M

--8.46M

---3.32M

--2.98M

Betriebsergebnisse und -verluste

-14.86%2.97M

-10.85%3.11M

-4.57%3.43M

-4.79%3.52M

-9.20%3.49M

-9.69%3.48M

-7.21%3.59M

-69.86%3.69M

-0.75%3.84M

17.12%3.86M

14.70%3.87M

256.23%12.26M

10.42%3.87M

-5.53%3.29M

-2.34%3.37M

-0.84%3.44M

278.09%3.50M

3.32%3.49M

2.67%3.46M

0.38%3.47M

-198.30%-1.97M

-24.08%3.38M

-24.96%3.37M

-24.62%3.46M

-56.17%2.00M

-5.64%4.45M

-5.18%4.48M

-6.75%4.59M

-7.63%4.56M

-4.60%4.71M

-6.19%4.73M

-2.69%4.92M

-58.83%4.94M

-96.35%4.94M

-27.91%5.04M

-29.13%5.05M

-86.28%12.00M

1677.79%135.32M

46.42%6.99M

114.14%7.13M

2584.63%87.49M

146.66%7.61M

64.58%4.78M

14.67%3.33M

38.27%3.26M

29.88%3.09M

22.71%2.90M

-14.54%2.90M

-32.07%2.36M

-22.98%2.38M

-21.69%2.37M

--3.40M

--3.47M

--3.08M

--3.02M

Abgegrenzte Steuer

107.46%2.24M

16855.00%3.35M

-1768.29%-766.00K

821.70%977.00K

-12021.37%-30.06M

95.81%-20.00K

96.67%-41.00K

-99.71%106.00K

68.57%-248.00K

-218.95%-477.00K

-114.81%-1.23M

9595.35%36.75M

-227.46%-789.00K

-35.22%401.00K

19.38%-574.00K

-108.93%-387.00K

107.20%619.00K

-38.89%619.00K

-200.00%-712.00K

113.83%4.34M

-728.12%-8.60M

531.06%1.01M

528.92%712.00K

-15938.38%-31.36M

1769.51%1.37M

-71.53%-235.00K

86.80%-166.00K

134.49%198.00K

62.04%-82.00K

60.52%-137.00K

-1380.00%-1.26M

-101.33%-574.00K

82.22%-216.00K

99.09%-347.00K

61.19%-85.00K

1495.59%43.06M

92.79%-1.22M

-17368.49%-38.26M

-6.31%-219.00K

218.74%2.70M

-7492.79%-16.86M

2.23%-219.00K

-5.64%-206.00K

-158.21%-2.27M

-2.30%-222.00K

-0.45%-224.00K

11.76%-195.00K

-7.77%3.91M

90.23%-217.00K

96.50%-223.00K

-8.87%-221.00K

--4.23M

---2.22M

---6.37M

---203.00K

Andere nicht monetäre Posten

--0.00

--655.00K

----

-100.00%0.00

----

-94.91%2.21M

----

--43.40M

----

-100.00%0.00

--0.00

-100.00%0.00

477.78%208.00K

-100.00%0.00

--48.00K

124.52%76.00K

167.92%36.00K

--21.00K

100.00%0.00

-264.71%-310.00K

-381.82%-53.00K

100.00%0.00

-453.57%-198.00K

55.03%-85.00K

85.90%-11.00K

29.76%-59.00K

154.37%56.00K

51.54%-189.00K

---78.00K

---84.00K

---103.00K

---390.00K

Veränderung des Umlaufvermögens

21.72%18.35M

92.94%-827.00K

-2.24%-27.46M

13.56%19.35M

10.43%15.08M

37.59%-11.72M

-850.22%-26.86M

693.44%17.04M

286.77%13.65M

-61.64%-18.77M

139.58%3.58M

-31.48%2.15M

59.05%-7.31M

-42.71%-11.62M

-270.51%-9.04M

158.80%3.13M

-285.22%-17.86M

-835.90%-8.14M

154.94%5.30M

-147.28%-5.33M

-142.26%-4.63M

110.21%1.11M

56.88%-9.65M

252.70%11.28M

323.47%10.97M

-83.20%-10.83M

-20252.73%-22.39M

-127.18%-7.38M

120.20%2.59M

29.65%-5.91M

-101.42%-110.00K

1647.27%27.17M

-33636.84%-12.82M

-265.50%-8.40M

184.66%7.74M

-105.51%-1.76M

-101.50%-38.00K

157.83%5.08M

44.64%-9.14M

224.63%31.87M

-55.36%2.53M

24.01%-8.78M

-164.90%-16.51M

442.77%9.82M

162.28%5.68M

-263.61%-11.56M

201.89%25.44M

77.97%-2.86M

-177.08%-9.12M

-46.42%7.06M

-176.33%-24.97M

---13.00M

--11.83M

--13.18M

---9.04M

-Änderung der Forderungen

5.72%11.59M

19.44%-12.19M

946.34%11.45M

-76.02%3.24M

-9.48%10.97M

30.70%-15.13M

-95.69%1.09M

1778.86%13.50M

225.41%12.12M

-86.61%-21.83M

837.76%25.38M

-108.04%-804.00K

-171.60%-9.66M

7.63%-11.70M

52.31%-3.44M

176.10%10.00M

-18.68%13.49M

-103.49%-12.66M

-490.75%-7.21M

-42.91%3.62M

76.06%16.59M

-914.53%-6.22M

90.73%-1.22M

889.30%6.35M

-0.02%9.42M

103.81%764.00K

-131760.00%-13.17M

-129.98%-804.00K

583.88%9.43M

-40040.00%-20.07M

100.10%10.00K

275.07%2.68M

-111.99%-1.95M

99.29%-50.00K

-331.66%-9.90M

-104.68%-1.53M

302.85%16.25M

26.17%-7.03M

-73.36%4.27M

343.38%32.71M

-319.12%-8.01M

65.12%-9.52M

-49.19%16.04M

190.78%7.38M

139.59%3.66M

-298.58%-27.30M

345.67%31.57M

-131.39%-8.13M

-246.27%-9.23M

79.01%-6.85M

-277.07%-12.85M

--25.88M

--6.31M

---32.63M

--7.26M

-Änderung des Inventars

-7.70%5.71M

8.18%6.19M

13.12%-11.08M

-69.91%2.84M

307.55%6.18M

129.29%5.72M

18.04%-12.76M

-3.38%9.44M

72.61%-2.98M

142.20%2.50M

-225.54%-15.56M

12.44%9.77M

29.76%-10.88M

-282.03%-5.91M

-1014.45%-4.78M

216.07%8.69M

-439.36%-15.48M

564.81%3.25M

-111.88%-429.00K

-76.09%2.75M

-159.31%-2.87M

-109.17%-699.00K

120.68%3.61M

189.45%11.50M

162.80%4.84M

445.62%7.62M

-473.31%-17.46M

-374.78%-12.86M

59.10%-7.71M

-54.52%-2.21M

-424.04%-3.05M

-35.82%4.68M

-651.30%-18.85M

67.06%-1.43M

-77.08%940.00K

29.87%7.29M

-47.79%3.42M

-1075.68%-4.33M

149.55%4.10M

185.41%5.61M

254.31%6.55M

106.57%444.00K

-893.52%-8.28M

-88.10%1.97M

-178.62%-4.24M

-181.58%-6.76M

-182.37%-833.00K

199.56%16.53M

178.41%5.40M

-14.21%8.29M

92.28%-295.00K

---16.60M

---6.88M

--9.66M

---3.82M

-Änderung bei den Vorauszahlungen

----

-603.76%-670.00K

100.42%35.00K

-102.08%-27.00K

134.01%768.00K

-97.03%133.00K

-761.91%-8.28M

143.79%1.30M

-1990.74%-2.26M

61.20%4.47M

20.05%-961.00K

-92.04%-2.97M

61.01%-108.00K

97.02%2.78M

-303.36%-1.20M

-115.28%-1.55M

-110.07%-277.00K

121.35%1.41M

86.29%-298.00K

2649.18%10.12M

159.40%2.75M

-259.62%-6.60M

-155.50%-2.17M

281.28%368.00K

-521.48%-4.63M

25.04%-1.83M

101.60%3.92M

-107.85%-203.00K

-265.56%-745.00K

29.33%-2.45M

374.82%1.94M

331.22%2.58M

128.25%450.00K

-155.08%-3.46M

-118.47%-707.00K

-953.44%-1.12M

-191.60%-1.59M

---1.36M

--3.83M

--131.00K

--1.74M

-Änderung bei anderen kurzfristigen Vermögenswerten

442.41%9.43M

-25.63%1.00M

-214.30%-8.13M

-583.15%-3.01M

-29.41%1.74M

1080.70%1.35M

-16.01%-2.59M

118.55%623.00K

-62.89%2.46M

-94.22%114.00K

41.78%-2.23M

-741.60%-3.36M

567.51%6.63M

169.03%1.97M

-321.34%-3.83M

-115.15%-399.00K

-49.97%994.00K

-61.40%733.00K

89.74%-909.00K

162.51%2.63M

89.96%1.99M

608.58%1.90M

-546.72%-8.86M

-32.55%1.00M

-39.89%1.05M

-65.51%268.00K

46.17%-1.37M

8.07%1.49M

93.76%1.74M

66.03%777.00K

-77.60%-2.54M

-19.11%1.38M

18.63%898.00K

-49.79%468.00K

26.55%-1.43M

-39.57%1.70M

-14.37%757.00K

-17.38%932.00K

21.58%-1.95M

657.43%2.81M

9.54%884.00K

5540.00%1.13M

-45.33%-2.49M

-135.54%-505.00K

204.13%807.00K

-96.12%20.00K

-41.84%-1.71M

104.17%1.42M

-15400.00%-775.00K

79.44%515.00K

14.70%-1.21M

--696.00K

---5.00K

--287.00K

---1.42M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1654.06%-7.56M

87.36%-897.00K

173.28%3.08M

571.68%6.21M

-15.55%-431.00K

-396.00%-7.10M

-65.75%-4.21M

-215.93%-1.32M

-112.02%-373.00K

1915.13%2.40M

-201.28%-2.54M

-58.93%1.14M

156.41%3.10M

-89.75%119.00K

-51.27%2.51M

153.29%2.77M

-450.51%-5.50M

138.20%1.16M

40.17%5.15M

-2617.28%-5.19M

47.70%1.57M

46.76%-3.04M

-18.47%3.67M

95.85%-191.00K

-15.10%1.06M

-325.35%-5.71M

645.70%4.50M

-722.16%-4.60M

-30.25%1.25M

2.93%2.53M

138.11%604.00K

43.97%740.00K

211.49%1.79M

35.37%2.46M

-225.69%-1.58M

107.99%514.00K

-192.85%-1.61M

1096.05%1.82M

141.64%1.26M

-436.61%-6.43M

216.42%1.73M

-94.86%152.00K

-281.75%-3.03M

-446.53%-1.20M

106.76%548.00K

145.34%2.96M

-61.08%1.67M

102.30%346.00K

-228.56%-8.11M

-134.25%-6.53M

372.33%4.28M

---15.06M

--6.30M

--19.05M

---1.57M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

15.96%29.18M

309.97%10.40M

-21.88%-26.14M

12.19%24.29M

34.98%25.16M

51.74%-4.95M

-409.35%-21.44M

162.06%21.65M

441.82%18.64M

-78.65%-10.27M

190.78%6.93M

37.67%8.26M

60.05%-5.45M

-644.30%-5.75M

-200.29%-7.64M

37.99%6.00M

-235.80%-13.65M

-105.93%-772.00K

255.32%7.61M

-72.71%4.35M

-49.07%10.05M

216.35%13.02M

63.81%-4.90M

350.16%15.93M

35.92%19.74M

-22.48%4.12M

-622.81%-13.55M

-70.15%3.54M

703.87%14.52M

-72.30%5.31M

-75.89%2.59M

81.59%11.86M

-145.20%-2.41M

64.41%19.17M

310.46%10.75M

-84.63%6.53M

-65.94%5.32M

112.23%11.66M

31.26%-5.11M

149.89%42.48M

-13.45%15.62M

1203.41%5.50M

-123.08%-7.43M

48.96%17.00M

503.88%18.05M

-102.91%-498.00K

282.71%32.19M

579.35%11.41M

-86.19%2.99M

163.80%17.09M

-518.11%-17.62M

--1.68M

--21.65M

--6.48M

---2.85M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-19.58%2.81M

56.75%2.62M

426.36%2.58M

12.38%1.94M

170.60%3.49M

513.19%1.67M

-215.52%-789.00K

-43.61%1.73M

-13.43%1.29M

-74.65%273.00K

-60.61%683.00K

200.00%3.07M

12.80%1.49M

16.94%1.08M

30.67%1.73M

-32.98%1.02M

511.11%1.32M

-68.19%921.00K

-52.69%1.33M

-41.75%1.52M

116.69%216.00K

129.94%2.90M

11.62%2.81M

35.44%2.62M

-207.92%-1.29M

227.95%1.26M

251.96%2.51M

161.22%1.93M

336.49%1.20M

-186.39%-984.00K

-78.46%714.00K

-33.39%740.00K

-139.55%-507.00K

-10.60%1.14M

9.48%3.31M

167.13%1.11M

-59.25%1.28M

-64.82%1.27M

-32.14%3.03M

-130.29%-1.66M

-19.56%3.15M

-13.44%3.62M

34.60%4.46M

35.69%5.46M

55.08%3.91M

98.91%4.18M

224.05%3.31M

396.42%4.03M

65.70%2.52M

-10.24%2.10M

-58.41%1.02M

--811.00K

--1.52M

--2.34M

--2.46M

Investitionsausgaben

-19.47%2.81M

30.14%2.67M

-5.05%2.58M

13.19%1.96M

170.60%3.49M

158.04%2.05M

287.98%2.71M

-43.75%1.73M

-14.69%1.29M

-38.01%796.00K

-60.37%699.00K

192.21%3.07M

14.47%1.51M

39.41%1.28M

32.93%1.76M

-31.20%1.05M

508.29%1.32M

-68.30%921.00K

-52.71%1.33M

-56.51%1.53M

393.18%217.00K

127.66%2.91M

9.10%2.81M

71.09%3.52M

-96.81%44.00K

16.74%1.28M

255.74%2.57M

152.46%2.06M

86.99%1.38M

-4.46%1.09M

-79.06%723.00K

-29.65%814.00K

-48.64%738.00K

-41.18%1.14M

10.50%3.45M

-64.89%1.16M

-57.38%1.44M

-48.54%1.94M

-30.03%3.13M

-39.69%3.29M

-13.78%3.37M

-9.63%3.78M

27.64%4.47M

35.69%5.46M

55.08%3.91M

98.91%4.18M

239.38%3.50M

392.18%4.03M

64.62%2.52M

-10.24%2.10M

-58.21%1.03M

--818.00K

--1.53M

--2.34M

--2.47M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-19.58%2.81M

56.75%2.62M

426.36%2.58M

12.38%1.94M

170.60%3.49M

513.19%1.67M

-215.52%-789.00K

-43.61%1.73M

-13.43%1.29M

-74.65%273.00K

-60.61%683.00K

200.00%3.07M

12.80%1.49M

16.94%1.08M

30.67%1.73M

-32.98%1.02M

511.11%1.32M

-68.19%921.00K

-52.69%1.33M

-41.75%1.52M

116.69%216.00K

129.94%2.90M

11.62%2.81M

35.44%2.62M

-207.92%-1.29M

227.95%1.26M

251.96%2.51M

161.22%1.93M

336.49%1.20M

-186.39%-984.00K

-78.46%714.00K

-33.39%740.00K

-139.55%-507.00K

-10.60%1.14M

9.48%3.31M

167.13%1.11M

-59.25%1.28M

-64.82%1.27M

-32.14%3.03M

-130.29%-1.66M

-19.56%3.15M

-13.44%3.62M

34.60%4.46M

35.69%5.46M

55.08%3.91M

98.91%4.18M

224.05%3.31M

396.42%4.03M

65.70%2.52M

-10.24%2.10M

-58.41%1.02M

--811.00K

--1.52M

--2.34M

--2.46M

Netto-Cashflow aus Geschäftstransaktionen

----

73.72%-416.00K

100.00%0.00

----

-323.27%-1.58M

98.81%-629.00K

116.91%966.00K

----

--709.00K

-22978.17%-52.85M

---5.71M

----

100.00%0.00

78.19%-229.00K

----

---106.00K

---1.05M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

96.87%-2.13M

100.00%0.00

---4.67M

-38122.22%-189.20M

-81.36%-68.01M

---12.29M

--0.00

---495.00K

---37.50M

----

Netto-Cashflow aus Anlageprodukten

----

---22.71M

--22.71M

----

100.00%0.00

--0.00

-1083.61%-600.00K

---60.00K

----

--61.00K

100.00%0.00

---61.00K

----

--0.00

---82.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--0.00

----

--0.00

--1.23M

----

--0.00

----

---575.00K

----

---378.00K

--378.00K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

19.58%-2.81M

-56.75%-2.62M

-426.36%-2.58M

28.77%-2.36M

-81.86%-3.49M

-154.80%-1.67M

-83.07%789.00K

-40.52%-3.31M

95.90%-1.92M

145.00%3.06M

964.75%4.66M

-116.64%-2.36M

-320.88%-46.73M

-637.13%-6.79M

59.38%-539.00K

33.29%-1.09M

1771.25%21.16M

68.19%-921.00K

52.69%-1.33M

37.70%-1.63M

-197.84%-1.27M

-129.94%-2.90M

-11.62%-2.81M

-35.44%-2.62M

-66.91%1.29M

-227.95%-1.26M

-251.96%-2.51M

-161.22%-1.93M

671.40%3.91M

186.39%984.00K

78.46%-714.00K

56.75%-740.00K

137.78%507.00K

10.60%-1.14M

7.99%-3.31M

-313.29%-1.71M

57.34%-1.34M

84.75%-1.27M

98.14%-3.60M

99.44%-414.00K

80.68%-3.15M

-99.69%-8.35M

-4982.99%-193.66M

-76.93%-73.47M

-545.68%-16.28M

-68.60%-4.18M

-490.70%-3.81M

-5020.35%-41.53M

-65.70%-2.52M

-5.89%-2.48M

73.78%-645.00K

---811.00K

---1.52M

---2.34M

---2.46M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-20.99%-27.10M

-184.50%-6.35M

35.32%28.82M

-24.63%-22.65M

-27.55%-22.39M

-11.14%7.52M

277.16%21.30M

-118.24%-18.18M

-135.05%-17.56M

-41.52%8.46M

-399.65%-12.02M

-852.86%-8.33M

1079.89%50.09M

2639.39%14.46M

147.50%4.01M

78.84%-874.00K

20.84%-5.11M

105.84%528.00K

-293.72%-8.45M

72.14%-4.13M

64.30%-6.46M

-28334.38%-9.04M

-70.29%4.36M

-896.97%-14.82M

19.86%-18.09M

100.95%32.00K

152.65%14.67M

82.13%-1.49M

-7777.89%-22.57M

80.52%-3.37M

-533.91%-27.87M

-136.25%-8.32M

100.89%294.00K

-121.01%-17.28M

-179.89%-4.40M

155.36%22.95M

-150.89%-33.16M

-4292.70%-7.82M

-97.09%5.50M

-274.73%-41.45M

-1535.52%-13.21M

5.32%-178.00K

28161.87%189.14M

6600.00%23.73M

-251.30%-808.00K

56.78%-188.00K

1.75%-674.00K

23.80%-365.00K

49.34%-230.00K

58.01%-435.00K

61.48%-686.00K

---479.00K

---454.00K

---1.04M

---1.78M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-13.06%-22.38M

-128.21%-2.55M

52.29%34.89M

-18.58%-20.16M

-14.13%-19.79M

-0.91%9.04M

290.18%22.91M

-104.23%-17.00M

-134.49%-17.34M

-36.92%9.13M

-373.24%-12.05M

-584.46%-8.32M

1158.04%50.28M

2640.15%14.47M

153.15%4.41M

70.20%-1.22M

26.00%-4.75M

106.13%528.00K

-237.86%-8.29M

72.43%-4.08M

64.48%-6.42M

-1023.26%-8.61M

-60.41%6.02M

-895.56%-14.80M

19.88%-18.08M

127.71%933.00K

155.15%15.20M

82.13%-1.49M

-7622.33%-22.57M

80.52%-3.37M

-541.00%-27.56M

-134.75%-8.32M

100.92%300.00K

-163.95%-17.28M

-169.78%-4.30M

158.40%23.94M

-196.10%-32.74M

-2862.45%-6.55M

-96.79%6.16M

-269.72%-40.99M

-45970.83%-11.06M

777.14%237.00K

64481.48%191.81M

301812.50%24.15M

---24.00K

-483.33%-35.00K

1750.00%297.00K

102.40%8.00K

----

98.27%-6.00K

98.68%-18.00K

---333.00K

---332.00K

---347.00K

---1.36M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-81.36%-4.72M

-51.47%-2.31M

-276.38%-6.07M

-74.23%-2.50M

-1104.63%-2.60M

-128.59%-1.53M

-422.01%-1.61M

-28540.00%-1.43M

-5300.00%-216.00K

-16600.00%-668.00K

22.17%-309.00K

97.27%-5.00K

-100.00%-4.00K

---4.00K

27.42%-397.00K

-3560.00%-183.00K

---2.00K

100.00%0.00

66.99%-547.00K

76.19%-5.00K

100.00%0.00

95.38%-3.00K

-215.02%-1.66M

---21.00K

-50.00%-9.00K

---65.00K

-69.68%-526.00K

--0.00

0.00%-6.00K

--0.00

-219.59%-310.00K

100.00%0.00

---6.00K

100.00%0.00

42.26%-97.00K

-413.33%-77.00K

100.00%0.00

---97.00K

82.54%-168.00K

77.61%-15.00K

---1.72M

100.00%0.00

-28.78%-962.00K

10.67%-67.00K

100.00%0.00

-171.43%-171.00K

-36.56%-747.00K

-368.75%-75.00K

-187.50%-23.00K

85.04%-63.00K

-144.20%-547.00K

---16.00K

---8.00K

---421.00K

---224.00K

Barausschüttungen

----

-100.00%0.00

0.48%415.00K

0.00%415.00K

-0.48%414.00K

-0.48%412.00K

32.80%413.00K

33.44%415.00K

34.63%416.00K

33.98%414.00K

0.00%311.00K

0.32%311.00K

-0.32%309.00K

20.23%309.00K

20.54%311.00K

20.62%310.00K

--257.00K

--258.00K

--257.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--68.00K

--0.00

-100.00%0.00

--131.00K

--0.00

-100.00%0.00

-41.67%35.00K

--0.00

-100.00%0.00

--49.00K

--60.00K

--0.00

--13.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

---1.49M

----

--0.00

----

100.00%0.00

49.16%-182.00K

----

-9.09%-48.00K

-894.44%-358.00K

100.00%0.00

----

---44.00K

---36.00K

50.00%-418.00K

----

--0.00

---836.00K

----

--0.00

----

--0.00

100.00%0.00

-2436.11%-913.00K

100.00%0.00

---760.00K

94.41%-76.00K

-167.92%-36.00K

95.56%-21.00K

-100.00%0.00

-1700.00%-1.36M

381.82%53.00K

-785.51%-473.00K

453.57%198.00K

-55.03%85.00K

-85.90%11.00K

-17.86%69.00K

-409.09%-56.00K

293.75%189.00K

--78.00K

--84.00K

---11.00K

--48.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-20.99%-27.10M

-184.50%-6.35M

35.32%28.82M

-24.63%-22.65M

-27.55%-22.39M

-11.14%7.52M

277.16%21.30M

-118.24%-18.18M

-135.05%-17.56M

-41.52%8.46M

-399.65%-12.02M

-852.86%-8.33M

1079.89%50.09M

2639.39%14.46M

147.50%4.01M

78.84%-874.00K

20.84%-5.11M

105.84%528.00K

-293.72%-8.45M

72.14%-4.13M

64.30%-6.46M

-28334.38%-9.04M

-70.29%4.36M

-896.97%-14.82M

19.86%-18.09M

100.95%32.00K

152.65%14.67M

82.13%-1.49M

-7777.89%-22.57M

80.52%-3.37M

-533.91%-27.87M

-136.25%-8.32M

100.89%294.00K

-121.01%-17.28M

-179.89%-4.40M

155.36%22.95M

-150.89%-33.16M

-4292.70%-7.82M

-97.09%5.50M

-274.73%-41.45M

-1535.52%-13.21M

5.32%-178.00K

28161.87%189.14M

6600.00%23.73M

-251.30%-808.00K

56.78%-188.00K

1.75%-674.00K

23.80%-365.00K

49.34%-230.00K

58.01%-435.00K

61.48%-686.00K

---479.00K

---454.00K

---1.04M

---1.78M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

4.10%4.19M

-17.03%2.61M

-4.14%2.45M

5.59%3.13M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

24.41%6.24M

37.12%10.37M

-31.21%6.41M

-43.96%4.14M

-21.86%5.01M

-46.65%7.56M

-39.44%9.31M

-38.45%7.39M

-29.00%6.42M

37.89%14.18M

60.38%15.37M

-9.57%12.00M

-17.71%9.04M

-72.71%10.28M

-72.62%9.59M

-62.57%13.27M

-67.47%10.98M

24.09%37.68M

858.86%35.01M

8.08%35.46M

9.34%33.77M

-8.85%30.36M

-89.01%3.65M

-7.75%32.80M

-17.75%30.88M

-35.97%33.31M

-61.61%33.21M

-59.38%35.56M

-58.80%37.55M

-19.50%52.02M

-9.88%86.52M

-7.52%87.56M

11.91%91.13M

-36.31%64.62M

-4.63%96.00M

22.57%94.68M

20.20%81.44M

37.62%101.46M

--100.66M

--77.24M

--67.75M

--73.73M

Änderungen des Cashflows im aktuellen Zeitraum

14.45%-758.00K

80.30%1.57M

-73.13%158.00K

-66.50%-681.00K

2.74%-886.00K

-29.65%873.00K

341.98%588.00K

80.16%-409.00K

66.48%-911.00K

-12.73%1.24M

94.12%-243.00K

-151.95%-2.06M

-220.00%-2.72M

262.51%1.42M

-62.14%-4.13M

327.07%3.97M

17.72%2.27M

-190.30%-875.00K

67.15%-2.55M

-46.07%-1.75M

-42.96%1.92M

-67.29%969.00K

-524.30%-7.76M

-271.84%-1.20M

191.53%3.37M

29.51%2.96M

95.34%-1.24M

-73.93%696.00K

-720.71%-3.69M

35.41%2.29M

-883.96%-26.69M

-90.00%2.67M

98.46%-449.00K

-12.12%1.69M

240.18%3.41M

26088.24%26.71M

-1140.07%-29.15M

196.63%1.92M

83.22%-2.43M

100.30%102.00K

-126.28%-2.35M

44.38%-1.99M

-154.60%-14.47M

-9.94%-34.49M

-178.77%-1.04M

-127.00%-3.58M

232.35%26.51M

-3992.56%-31.37M

-94.37%1.32M

39.52%13.24M

-235.16%-20.03M

--806.00K

--23.41M

--9.49M

---5.98M

Auswirkungen von Wechselkursänderungen

77.38%-38.00K

1025.00%148.00K

189.09%49.00K

107.75%44.00K

-115.38%-168.00K

-100.00%-16.00K

-129.57%-55.00K

-256.04%-568.00K

87.48%-78.00K

98.42%-8.00K

520.00%186.00K

612.68%364.00K

-382.95%-623.00K

-241.23%-507.00K

114.56%30.00K

-118.88%-71.00K

-150.19%-129.00K

741.07%359.00K

73.32%-206.00K

-26.71%376.00K

227.23%257.00K

-177.78%-56.00K

-643.66%-772.00K

-11.09%513.00K

-144.49%-202.00K

111.23%72.00K

120.34%142.00K

554.33%577.00K

-60.69%454.00K

-168.48%-641.00K

-289.16%-698.00K

87.98%-127.00K

5150.00%1.16M

244.67%936.00K

-52.51%369.00K

-106.04%-1.06M

101.36%22.00K

-161.80%-647.00K

130.83%777.00K

70.58%-513.00K

19.28%-1.61M

-19.03%1.05M

-111.06%-2.52M

-90.81%-1.74M

-289.47%-2.00M

224.33%1.29M

1.00%-1.19M

-154.60%-914.00K

-10.37%1.05M

-78.08%-1.04M

-270.58%-1.21M

---359.00K

--1.18M

---584.00K

--707.00K

Endbestand an Zahlungsmitteln

9.35%3.43M

4.10%4.19M

-17.03%2.61M

-4.14%2.45M

5.59%3.13M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

24.41%6.24M

37.12%10.37M

-31.21%6.41M

-43.96%4.14M

-21.86%5.01M

-46.65%7.56M

-39.44%9.31M

-38.45%7.39M

-29.00%6.42M

37.89%14.18M

60.38%15.37M

-9.57%12.00M

-17.71%9.04M

-72.71%10.28M

-72.62%9.59M

-62.57%13.27M

-67.47%10.98M

24.09%37.68M

858.86%35.01M

8.08%35.46M

9.34%33.77M

-8.85%30.36M

-89.01%3.65M

-7.75%32.80M

-17.75%30.88M

-35.97%33.31M

-61.61%33.21M

-59.38%35.56M

-58.80%37.55M

-19.50%52.02M

-9.88%86.52M

-7.52%87.56M

11.91%91.13M

-36.31%64.62M

-4.63%96.00M

22.57%94.68M

20.20%81.44M

--101.46M

--100.66M

--77.24M

--67.75M

Freier Cashflow

21.66%26.37M

210.29%7.73M

-18.86%-28.71M

12.11%22.33M

24.91%21.68M

36.64%-7.01M

-487.55%-24.16M

284.05%19.92M

349.16%17.35M

-57.34%-11.06M

166.31%6.23M

4.81%5.19M

53.48%-6.96M

-315.24%-7.03M

-249.51%-9.40M

75.52%4.95M

-252.22%-14.97M

-116.73%-1.69M

181.56%6.29M

-77.29%2.82M

-50.06%9.84M

256.18%10.12M

52.18%-7.71M

736.59%12.41M

49.86%19.70M

-32.65%2.84M

-962.85%-16.12M

-86.56%1.48M

518.17%13.14M

-76.60%4.22M

-74.39%1.87M

105.55%11.04M

-180.92%-3.14M

85.54%18.03M

188.62%7.29M

-86.29%5.37M

-68.29%3.88M

466.59%9.72M

30.79%-8.23M

239.65%39.19M

-13.36%12.25M

136.64%1.71M

-141.46%-11.89M

56.19%11.54M

2927.62%14.14M

-131.23%-4.68M

253.84%28.69M

756.96%7.39M

-97.68%467.00K

262.36%14.99M

-250.71%-18.65M

--862.00K

--20.12M

--4.14M

---5.32M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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