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Glaukos Corp

GKOS

86.443USD

+0.283+0.33%
Trading geöffnet ETKurse um 15 Minuten verzögert
4.95BMarktkapitalisierung
VerlustKGV TTM
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
FY2013Q2
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
45.32%-18.52M
104.75%507.00K
-17.36%-9.59M
-125.08%-18.37M
-10.10%-33.87M
-157.86%-10.66M
69.19%-8.17M
33.14%-8.16M
-414.75%-30.76M
11.07%-4.14M
-249.04%-26.52M
-265.15%-12.21M
133.94%9.77M
-143.86%-4.65M
285.89%17.79M
167.66%7.39M
131.90%4.18M
353.02%10.60M
-220.28%-9.57M
-265.45%-10.92M
-6397.60%-13.10M
-124.47%-4.19M
-168.50%-2.99M
64.56%6.60M
103.22%208.00K
37.44%17.13M
-37.61%4.36M
-5.87%4.01M
-377.39%-6.45M
280.17%12.46M
77.93%6.99M
-29.43%4.26M
348.24%2.33M
675.09%3.28M
805.39%3.93M
21667.86%6.04M
9.29%-937.00K
61.74%-570.00K
-378.50%-557.00K
97.58%-28.00K
77.84%-1.03M
---1.49M
--200.00K
66.40%-1.16M
10.59%-4.66M
---3.44M
---5.21M
Nettoergebnis aus fortgeführten Aktivitäten
55.57%-18.15M
8.70%-33.58M
29.68%-21.41M
-54.04%-50.55M
-17.94%-40.84M
-16.91%-36.78M
-10.40%-30.44M
27.94%-32.81M
-743.97%-34.63M
-43.84%-31.46M
-542.63%-27.58M
-160.47%-45.54M
132.65%5.38M
-105.41%-21.87M
139.56%6.23M
56.18%-17.48M
69.53%-16.47M
-129.11%-10.65M
-16.60%-15.75M
-532.33%-39.89M
-3928.17%-54.06M
1956.27%36.58M
-103.99%-13.51M
-16.88%-6.31M
50.50%-1.34M
76.84%1.78M
-599.70%-6.62M
-63.53%-5.40M
-408.77%-2.71M
650.75%1.01M
14.32%1.32M
-241.55%-3.30M
-2.12%878.00K
105.85%134.00K
156.34%1.16M
107.17%2.33M
161.35%897.00K
56.41%-2.29M
-4.36%-2.06M
-1203.61%-32.51M
66.31%-1.46M
---5.25M
---1.97M
20.75%-2.49M
-0.46%-4.34M
---3.15M
---4.32M
Betriebsergebnisse und -verluste
-6.80%9.30M
2.05%9.82M
6.01%10.06M
5.62%10.06M
6.87%9.98M
4.87%9.62M
5.74%9.49M
6.83%9.52M
5.19%9.34M
4.93%9.17M
4.11%8.98M
4.78%8.91M
3.90%8.88M
-0.60%8.74M
0.30%8.62M
-1.07%8.51M
-0.85%8.55M
83.86%8.80M
339.69%8.60M
356.96%8.60M
594.12%8.62M
298.33%4.78M
14.86%1.96M
10.97%1.88M
-25.41%1.24M
-22.06%1.20M
12.49%1.70M
19.52%1.70M
65.01%1.67M
17.45%1.54M
31.00%1.51M
25.24%1.42M
-10.07%1.01M
22.85%1.31M
9.38%1.16M
5.69%1.13M
4.76%1.12M
0.19%1.07M
-0.09%1.06M
1.90%1.07M
1.42%1.07M
--1.07M
--1.06M
601.33%1.05M
628.28%1.06M
--150.00K
--145.00K
Abgegrenzte Steuer
---10.00K
-104.76%-215.00K
111.11%1.00K
-100.00%-2.00K
----
-183.78%-105.00K
-80.00%-9.00K
83.33%-1.00K
16.67%-5.00K
96.13%-37.00K
79.17%-5.00K
75.00%-6.00K
75.00%-6.00K
66.26%-957.00K
97.79%-24.00K
99.68%-24.00K
96.61%-24.00K
95.72%-2.84M
---1.09M
---7.54M
---709.00K
---66.31M
----
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----
----
----
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---235.00K
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Andere nicht monetäre Posten
-93.62%524.00K
701.51%8.75M
-561.06%-1.92M
278.82%18.98M
945.04%8.21M
-102.23%-1.45M
-83.34%416.00K
63.05%5.01M
179.72%786.00K
-145.25%-719.00K
24.29%2.50M
134.32%3.07M
-87.62%281.00K
-94.25%1.59M
-48.67%2.01M
87.02%1.31M
336.70%2.27M
520.03%27.65M
80.20%3.91M
-29.97%701.00K
-244.43%-959.00K
904.28%4.46M
408.67%2.17M
-52.74%1.00M
135.46%664.00K
314.95%444.00K
585.23%427.00K
2562.79%2.12M
298.59%282.00K
-83.61%107.00K
-120.00%-88.00K
-377.78%-86.00K
-56.04%-142.00K
137.45%653.00K
-117.62%-40.00K
-101.55%-18.00K
-2375.00%-91.00K
4683.33%275.00K
258.74%227.00K
4947.83%1.16M
-95.45%4.00K
---6.00K
---143.00K
137.10%23.00K
-39.73%88.00K
---62.00K
--146.00K
Veränderung des Umlaufvermögens
-3.49%-23.19M
-62.50%1.90M
-1160.32%-10.74M
-3442.68%-8.22M
-36.24%-22.41M
-30.50%5.05M
105.10%1.01M
-97.72%246.00K
-41.32%-16.45M
1090.02%7.27M
-279.94%-19.88M
52.24%10.80M
-1153.12%-11.64M
102.88%611.00K
65.52%-5.23M
-56.49%7.09M
-93.43%1.10M
-719.81%-21.18M
-597.84%-15.18M
819.00%16.30M
324.85%16.83M
-50.93%3.42M
-229.77%-2.17M
288.32%1.77M
32.51%-7.49M
36.45%6.96M
451.36%1.68M
-163.14%-942.00K
-323.16%-11.09M
433.53%5.10M
52.16%-477.00K
174.26%1.49M
38.79%-2.62M
-29.55%-1.53M
25.32%-997.00K
288.57%544.00K
-328.63%-4.28M
-151.28%-1.18M
-254.34%-1.33M
238.61%140.00K
45.71%-999.00K
--2.30M
--865.00K
86.26%-101.00K
-23.57%-1.84M
---735.00K
---1.49M
-Änderung der Forderungen
-73.32%-12.32M
-1682.47%-5.49M
-925.75%-4.46M
-238.72%-4.91M
-330.41%-7.11M
-1711.76%-308.00K
-348.57%-435.00K
22.64%-1.45M
-16.02%-1.65M
-101.41%-17.00K
-91.95%175.00K
-65.46%-1.87M
-160.15%-1.42M
135.62%1.21M
136.66%2.17M
-149.00%-1.13M
-105.92%-547.00K
-321.14%-3.39M
-139.47%-5.93M
265.71%2.31M
571.98%9.25M
-184.01%-804.00K
3.51%-2.48M
-736.53%-1.39M
-127.00%-1.96M
216.89%957.00K
-1222.16%-2.56M
109.92%219.00K
-965.43%-863.00K
111.52%302.00K
-63.03%-194.00K
-6.72%-2.21M
95.91%-81.00K
-355.83%-2.62M
75.00%-119.00K
-686.69%-2.07M
-133.45%-1.98M
19.01%-575.00K
-93.50%-476.00K
60.98%-263.00K
3.96%-849.00K
---710.00K
---246.00K
25.36%-674.00K
7.63%-884.00K
---903.00K
---957.00K
-Änderung des Inventars
80.49%-1.67M
67.46%-627.00K
-392.90%-3.06M
-913.15%-6.55M
-176.82%-8.55M
46.34%-1.93M
90.79%-620.00K
123.70%806.00K
-76.51%-3.09M
-4.21%-3.59M
-181.12%-6.73M
-50.09%-3.40M
-534.24%-1.75M
83.28%-3.45M
-302.54%-2.39M
-133.19%-2.27M
-97.23%403.00K
-662.66%-20.62M
1.37%1.18M
1247.56%6.83M
9378.98%14.57M
1661.54%3.66M
442.33%1.17M
51.86%-595.00K
89.46%-157.00K
109.27%208.00K
139.09%215.00K
-48.92%-1.24M
-176.95%-1.49M
-201.61%-2.24M
10.13%-550.00K
-84.44%-830.00K
52.35%-538.00K
21.52%-744.00K
-151.85%-612.00K
-22.95%-450.00K
-287.97%-1.13M
-1358.46%-948.00K
-288.37%-243.00K
-553.57%-366.00K
30.88%-291.00K
---65.00K
--129.00K
87.44%-56.00K
-63.81%-421.00K
---446.00K
---257.00K
-Änderung bei den Vorauszahlungen
-156.47%-2.34M
148.44%3.65M
-347.69%-3.97M
343.20%4.56M
63.49%-912.00K
-10.09%1.47M
67.78%-887.00K
1437.31%1.03M
-273.39%-2.50M
-17.63%1.64M
-114.91%-2.75M
103.43%67.00K
62.90%-669.00K
381.96%1.98M
52.96%-1.28M
-410.81%-1.96M
19.33%-1.80M
-149.96%-704.00K
2.33%-2.72M
-0.94%629.00K
-1191.91%-2.23M
2409.84%1.41M
-2730.19%-2.79M
158.10%635.00K
75.56%-173.00K
17.57%-61.00K
169.28%106.00K
-549.79%-1.09M
-248.43%-708.00K
79.78%-74.00K
87.91%-153.00K
8.48%243.00K
234.37%477.00K
-5128.57%-366.00K
-117.73%-1.27M
200.00%224.00K
-722.81%-355.00K
95.39%-7.00K
-433.91%-581.00K
-672.41%-224.00K
156.44%57.00K
---152.00K
--174.00K
-152.73%-29.00K
72.10%-101.00K
--55.00K
---362.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-85.88%-6.73M
-40.61%4.43M
-83.26%565.00K
-421.62%-1.35M
60.93%-3.62M
-17.70%7.45M
133.05%3.38M
-101.62%-259.00K
-22.28%-9.27M
1058.18%9.06M
-179.22%-10.21M
29.62%15.95M
-350.68%-7.58M
-77.39%782.00K
55.06%-3.66M
82.29%12.30M
163.64%3.02M
312.16%3.46M
-517.17%-8.14M
116.07%6.75M
7.48%-4.75M
-81.47%839.00K
-52.98%1.95M
63.77%3.12M
36.27%-5.13M
-35.02%4.53M
559.62%4.15M
-57.25%1.91M
-247.84%-8.06M
231.76%6.97M
-35.02%629.00K
56.86%4.46M
-183.82%-2.32M
489.89%2.10M
3972.00%968.00K
159.73%2.84M
-986.96%-816.00K
-85.52%356.00K
-101.71%-25.00K
48.58%1.09M
121.20%92.00K
--2.46M
--1.46M
31.84%737.00K
-598.85%-434.00K
--559.00K
--87.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
93.95%-134.00K
95.90%-67.00K
143.47%183.00K
-78.81%25.00K
-3855.93%-2.22M
-974.87%-1.64M
-16.94%-421.00K
90.32%118.00K
127.19%59.00K
122.62%187.00K
-393.15%-360.00K
-57.53%62.00K
-848.28%-217.00K
21.74%84.00K
-117.02%-73.00K
168.87%146.00K
2800.00%29.00K
104.08%69.00K
1579.31%429.00K
-4340.00%-212.00K
101.61%1.00K
-226.95%-1.69M
87.34%-29.00K
100.68%5.00K
-338.46%-62.00K
776.32%1.33M
-9.57%-229.00K
-324.71%-739.00K
115.95%26.00K
50.50%152.00K
-774.19%-209.00K
-3380.00%-174.00K
---163.00K
1542.86%101.00K
410.00%31.00K
95.10%-5.00K
100.00%0.00
-100.91%-7.00K
98.48%-10.00K
-29.11%-102.00K
---8.00K
--771.00K
---656.00K
---79.00K
--0.00
--0.00
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
45.32%-18.52M
104.75%507.00K
-17.36%-9.59M
-125.08%-18.37M
-10.10%-33.87M
-157.86%-10.66M
69.19%-8.17M
33.14%-8.16M
-414.75%-30.76M
11.07%-4.14M
-249.04%-26.52M
-265.15%-12.21M
133.94%9.77M
-143.86%-4.65M
285.89%17.79M
167.66%7.39M
131.90%4.18M
353.02%10.60M
-220.28%-9.57M
-265.45%-10.92M
-6397.60%-13.10M
-124.47%-4.19M
-168.50%-2.99M
64.56%6.60M
103.22%208.00K
37.44%17.13M
-37.61%4.36M
-5.87%4.01M
-377.39%-6.45M
280.17%12.46M
77.93%6.99M
-29.43%4.26M
348.24%2.33M
675.09%3.28M
805.39%3.93M
21667.86%6.04M
9.29%-937.00K
61.74%-570.00K
-378.50%-557.00K
97.58%-28.00K
77.84%-1.03M
---1.49M
--200.00K
66.40%-1.16M
10.59%-4.66M
---3.44M
---5.21M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
100.21%1.94M
-58.88%1.73M
-56.85%1.45M
-63.39%2.11M
-85.99%968.00K
-48.40%4.21M
-44.36%3.36M
-38.40%5.77M
5.48%6.91M
-12.45%8.17M
-39.10%6.04M
-17.58%9.36M
-61.88%6.55M
334.83%9.33M
674.08%9.92M
316.46%11.36M
2097.19%17.18M
79.65%2.15M
27.21%1.28M
45.67%2.73M
20.12%782.00K
-84.25%1.19M
38.51%1.01M
146.32%1.87M
-47.75%651.00K
308.07%7.58M
-69.48%727.00K
-42.03%760.00K
63.95%1.25M
-9.01%1.86M
-21.05%2.38M
--1.31M
-96.79%760.00K
444.53%2.04M
1548.63%3.02M
----
10927.91%23.71M
28.87%375.00K
-31.72%183.00K
12486.67%15.10M
13.76%215.00K
--291.00K
--268.00K
-62.26%120.00K
350.00%189.00K
--318.00K
--42.00K
Investitionsausgaben
100.21%1.94M
-58.88%1.73M
-56.85%1.45M
-62.73%2.15M
-85.99%968.00K
-48.74%4.21M
-44.36%3.36M
-38.67%5.77M
4.60%6.91M
-11.86%8.22M
-39.10%6.04M
-17.24%9.40M
-61.56%6.60M
334.83%9.33M
674.08%9.92M
316.57%11.36M
2097.19%17.18M
79.65%2.15M
27.21%1.28M
45.67%2.73M
20.12%782.00K
-84.25%1.19M
38.51%1.01M
146.32%1.87M
-47.75%651.00K
308.07%7.58M
-69.48%727.00K
-42.03%760.00K
63.95%1.25M
-9.01%1.86M
-21.05%2.38M
--1.31M
-96.79%760.00K
444.53%2.04M
1548.63%3.02M
----
10927.91%23.71M
28.87%375.00K
-31.72%183.00K
12486.67%15.10M
13.76%215.00K
--291.00K
--268.00K
-62.26%120.00K
350.00%189.00K
--318.00K
--42.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
100.21%1.94M
-58.88%1.73M
-56.85%1.45M
-63.39%2.11M
-85.99%968.00K
-48.40%4.21M
-44.36%3.36M
-38.40%5.77M
5.48%6.91M
-12.45%8.17M
-39.10%6.04M
-17.58%9.36M
-61.88%6.55M
334.83%9.33M
674.08%9.92M
316.46%11.36M
2097.19%17.18M
79.65%2.15M
27.21%1.28M
45.67%2.73M
20.12%782.00K
-84.25%1.19M
38.51%1.01M
146.32%1.87M
-47.75%651.00K
308.07%7.58M
-69.48%727.00K
-42.03%760.00K
63.95%1.25M
-9.01%1.86M
-21.05%2.38M
--1.31M
-96.79%760.00K
444.53%2.04M
1548.63%3.02M
----
10927.91%23.71M
28.87%375.00K
-31.72%183.00K
12486.67%15.10M
13.76%215.00K
--291.00K
--268.00K
-62.26%120.00K
350.00%189.00K
--318.00K
--42.00K
Netto-Cashflow aus Geschäftstransaktionen
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--49.65M
----
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Netto-Cashflow aus Anlageprodukten
-20.57%-34.26M
255.28%13.52M
75.35%32.01M
16.58%36.98M
-310.38%-28.41M
-135.08%-8.71M
-40.00%18.26M
67.02%31.72M
-1161.96%-6.92M
5355.16%24.82M
288.46%30.43M
103.69%18.99M
115.98%652.00K
134.63%455.00K
91.04%-16.15M
151.97%9.32M
-389.43%-4.08M
-197.05%-1.31M
-5778.09%-180.28M
-1509.27%-17.94M
232.77%1.41M
113.31%1.35M
41.08%-3.07M
-59.09%1.27M
73.50%-1.06M
-74.38%-10.17M
-654.31%-5.21M
1894.87%3.11M
-198.66%-4.01M
-614.71%-5.83M
113.13%939.00K
100.58%156.00K
-108.82%-1.34M
98.83%-816.00K
---7.15M
---27.09M
--15.22M
---69.75M
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
--3.29M
---9.05M
Netto-Cashflow aus anderen Investitionstätigkeiten
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.49M
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-25.75%-36.95M
191.22%11.79M
105.16%30.56M
34.35%34.86M
-112.43%-29.38M
-177.58%-12.92M
-38.92%14.90M
169.48%25.95M
-134.56%-13.83M
287.73%16.66M
193.58%24.39M
573.45%9.63M
72.27%-5.90M
-156.49%-8.87M
85.65%-26.06M
90.16%-2.03M
-3485.83%-21.26M
-106.94%-3.46M
-4356.60%-181.56M
-3350.25%-20.67M
136.66%628.00K
380.60%49.81M
31.32%-4.07M
-125.47%-599.00K
67.40%-1.71M
-130.85%-17.75M
-311.09%-5.93M
303.64%2.35M
-149.95%-5.25M
-169.07%-7.69M
85.81%-1.44M
74.91%-1.16M
75.23%-2.10M
95.92%-2.86M
-5456.28%-10.17M
69.52%-4.60M
-3847.44%-8.49M
-23998.28%-70.13M
31.72%-183.00K
-12486.67%-15.10M
-13.76%-215.00K
---291.00K
---268.00K
-104.04%-120.00K
97.92%-189.00K
--2.97M
---9.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-85.19%1.95M
723.13%60.11M
29.48%9.67M
1076.36%8.59M
1042.97%13.17M
1280.53%7.30M
77.53%7.47M
-930.19%-880.00K
-18.30%1.15M
-67.29%529.00K
8.77%4.21M
-99.35%106.00K
-91.90%1.41M
-81.33%1.62M
-33.57%3.87M
-93.29%16.36M
312.65%17.41M
139.29%8.66M
-12.68%5.82M
76579.87%243.84M
-21.95%4.22M
-1216.31%-22.04M
-52.13%6.67M
-88.79%318.00K
90.39%5.41M
355.89%1.97M
2777.27%13.93M
59.33%2.84M
44.16%2.84M
2.61%433.00K
153.13%484.00K
223.64%1.78M
215.68%1.97M
142.71%422.00K
90.96%-911.00K
-99.52%550.00K
-153.79%-1.70M
-151.11%-988.00K
-13356.58%-10.07M
42027.11%115.01M
159.93%3.17M
--1.93M
--76.00K
1265.00%273.00K
-93.68%1.22M
--20.00K
--19.27M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-25.89%-248.00K
27058.76%52.30M
-27.37%-242.00K
-26.97%-226.00K
-32.21%-197.00K
-31.97%-194.00K
-31.94%-190.00K
-35.88%-178.00K
-41.90%-149.00K
-41.35%-147.00K
-41.18%-144.00K
35.15%-131.00K
58.17%-105.00K
---104.00K
---102.00K
-100.07%-202.00K
---251.00K
100.00%0.00
--0.00
--287.50M
----
---22.50M
----
----
----
----
----
----
----
----
----
----
----
-40.48%-3.04M
75.42%-2.25M
-57.38%-2.22M
-175.32%-2.19M
-216.97%-2.16M
---9.14M
---1.41M
--2.91M
--1.85M
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
10.20%2.96M
--0.00
14.92%4.73M
--0.00
24.23%2.69M
--0.00
7.02%4.12M
--0.00
21.18%2.16M
--0.00
17.66%3.84M
--0.00
15.24%1.79M
--0.00
18.97%3.27M
--0.00
21.21%1.55M
--0.00
10.50%2.75M
--0.00
41.69%1.28M
--0.00
17.21%2.49M
--0.00
-35.01%902.00K
--0.00
--2.12M
-100.00%0.00
--1.39M
-100.00%0.00
--0.00
22.07%968.00K
--0.00
-0.78%1.15M
--0.00
--793.00K
----
--1.16M
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
-100.00%0.00
--0.00
--19.23M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-68.73%4.08M
60.65%9.84M
27.82%5.51M
567.79%10.95M
1834.07%13.05M
767.42%6.12M
353.68%4.31M
19.37%1.64M
23.18%675.00K
-59.45%706.00K
-39.06%950.00K
-78.11%1.37M
-96.69%548.00K
-82.48%1.74M
-57.50%1.56M
193.63%6.27M
271.62%16.55M
838.43%9.94M
-24.12%3.67M
-53.20%2.14M
-3.32%4.45M
-52.64%1.06M
-59.08%4.83M
44.71%4.56M
217.29%4.61M
416.40%2.24M
2340.50%11.81M
288.42%3.15M
-26.29%1.45M
-81.26%433.00K
-63.75%484.00K
-58.91%812.00K
349.77%1.97M
15300.00%2.31M
276.06%1.33M
78.50%1.98M
70.43%438.00K
-81.71%15.00K
765.85%355.00K
1217.86%1.11M
-54.75%257.00K
--82.00K
--41.00K
320.00%84.00K
1285.37%568.00K
--20.00K
--41.00K
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--50.00K
-100.00%0.00
42.86%50.00K
100.00%378.00K
-100.00%0.00
--1.00K
--35.00K
--189.00K
--650.00K
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-103.74%-4.84M
-247.49%-2.02M
57.29%-328.00K
9.14%-2.13M
-54.72%-2.38M
4676.67%1.37M
-72.58%-768.00K
-106.07%-2.34M
-87.90%-1.54M
-50.00%-30.00K
48.14%-445.00K
-111.04%-1.14M
-87.61%-818.00K
98.44%-20.00K
-44.44%-858.00K
122.47%10.29M
71.16%-436.00K
-113.52%-1.28M
9.17%-594.00K
-978.52%-45.79M
-1382.35%-1.51M
-128.63%-599.00K
-9242.86%-654.00K
-1235.22%-4.25M
---102.00K
---262.00K
---7.00K
---318.00K
--0.00
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.34M
--114.93M
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-85.19%1.95M
723.13%60.11M
29.48%9.67M
1076.36%8.59M
1042.97%13.17M
1280.53%7.30M
77.53%7.47M
-930.19%-880.00K
-18.30%1.15M
-67.29%529.00K
8.77%4.21M
-99.35%106.00K
-91.90%1.41M
-81.33%1.62M
-33.57%3.87M
-93.29%16.36M
312.65%17.41M
139.29%8.66M
-12.68%5.82M
76579.87%243.84M
-21.95%4.22M
-1216.31%-22.04M
-52.13%6.67M
-88.79%318.00K
90.39%5.41M
355.89%1.97M
2777.27%13.93M
59.33%2.84M
44.16%2.84M
2.61%433.00K
153.13%484.00K
223.64%1.78M
215.68%1.97M
142.71%422.00K
90.96%-911.00K
-99.52%550.00K
-153.79%-1.70M
-151.11%-988.00K
-13356.58%-10.07M
42027.11%115.01M
159.93%3.17M
--1.93M
--76.00K
1265.00%273.00K
-93.68%1.22M
--20.00K
--19.27M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
75.55%174.36M
-8.63%104.88M
-27.68%72.81M
-42.08%48.35M
-21.55%99.32M
1.49%114.78M
-9.86%100.67M
-27.80%83.48M
14.96%126.60M
-7.71%113.10M
-12.55%111.68M
9.03%115.62M
3.73%110.12M
35.68%122.55M
-53.78%127.71M
68.48%106.04M
47.95%106.16M
86.55%90.32M
465.72%276.30M
48.12%62.94M
85.92%71.76M
29.88%48.41M
95.82%48.84M
172.62%42.49M
57.48%38.60M
92.17%37.28M
86.54%24.94M
80.80%15.59M
272.80%24.51M
288.89%19.40M
8.36%13.37M
-17.04%8.62M
-69.53%6.57M
-94.66%4.99M
-88.15%12.34M
145.15%10.39M
836.28%21.57M
4213.26%93.34M
4821.74%104.14M
36.13%4.24M
-65.76%2.30M
--2.16M
--2.12M
-53.47%3.11M
288.45%6.73M
--6.69M
--1.73M
Änderungen des Cashflows im aktuellen Zeitraum
-8.64%-55.37M
549.38%69.48M
127.16%32.07M
42.26%24.46M
-18.19%-50.97M
-214.47%-15.46M
897.67%14.12M
536.68%17.19M
-884.98%-43.13M
208.73%13.51M
127.40%1.42M
-118.17%-3.94M
4640.50%5.49M
-178.42%-12.42M
97.22%-5.17M
-89.84%21.67M
98.63%-121.00K
-32.13%15.84M
-43660.00%-185.98M
3261.59%213.36M
-326.23%-8.82M
1670.94%23.34M
-103.44%-425.00K
-32.15%6.35M
143.68%3.90M
-74.21%1.32M
107.41%12.34M
96.97%9.35M
-529.51%-8.92M
239.31%5.11M
180.91%5.95M
143.91%4.75M
118.58%2.08M
102.10%1.51M
31.97%-7.35M
-98.05%1.95M
-677.78%-11.18M
-51362.14%-71.77M
-22610.42%-10.80M
10110.52%99.91M
153.54%1.94M
--140.00K
--48.00K
-123.27%-998.00K
-172.86%-3.61M
---447.00K
--4.96M
Auswirkungen von Wechselkursänderungen
-109.37%-1.85M
-456.15%-2.92M
1901.27%1.42M
-323.40%-630.00K
-379.50%-886.00K
78.87%821.00K
88.16%-79.00K
119.22%282.00K
53.14%317.00K
188.78%459.00K
12.12%-667.00K
-2956.25%-1.47M
146.00%207.00K
-1460.53%-517.00K
-13.45%-759.00K
-104.33%-48.00K
20.35%-450.00K
115.57%38.00K
-2206.90%-669.00K
4161.54%1.11M
-11200.00%-565.00K
-662.50%-244.00K
-52.63%-29.00K
-83.12%26.00K
90.91%-5.00K
66.32%-32.00K
77.38%-19.00K
211.59%154.00K
52.99%-55.00K
-114.31%-95.00K
58.21%-84.00K
-253.85%-138.00K
-120.75%-117.00K
900.00%664.00K
-2110.00%-201.00K
-230.00%-39.00K
-411.76%-53.00K
-591.67%-83.00K
-75.00%10.00K
500.00%30.00K
-5.56%17.00K
---12.00K
--40.00K
--5.00K
--18.00K
--0.00
--0.00
Endbestand an Zahlungsmitteln
146.09%118.98M
75.55%174.36M
-8.63%104.88M
-27.68%72.81M
-42.08%48.35M
-21.55%99.32M
1.49%114.78M
-9.86%100.67M
-27.80%83.48M
14.96%126.60M
-7.71%113.10M
-12.55%111.68M
9.03%115.62M
3.73%110.12M
35.68%122.55M
-53.78%127.71M
68.48%106.04M
47.95%106.16M
86.55%90.32M
465.72%276.30M
48.12%62.94M
85.92%71.76M
29.88%48.41M
95.82%48.84M
172.62%42.49M
57.48%38.60M
92.97%37.28M
86.54%24.94M
80.18%15.59M
277.39%24.51M
287.29%19.32M
8.36%13.37M
-16.75%8.65M
-69.90%6.49M
-94.66%4.99M
-88.15%12.34M
145.15%10.39M
836.28%21.57M
4213.26%93.34M
4821.74%104.14M
36.13%4.24M
--2.30M
--2.16M
-66.12%2.12M
-53.47%3.11M
--6.25M
--6.69M
Freier Cashflow
41.27%-20.46M
91.76%-1.23M
4.27%-11.04M
-47.33%-20.52M
7.52%-34.84M
-20.41%-14.88M
64.59%-11.53M
35.54%-13.93M
-1288.39%-37.67M
11.60%-12.36M
-513.44%-32.55M
-444.39%-21.61M
124.38%3.17M
-265.24%-13.98M
172.56%7.87M
70.92%-3.97M
6.32%-13.00M
257.08%8.46M
-171.61%-10.85M
-388.58%-13.65M
-3033.41%-13.88M
-156.41%-5.38M
-209.90%-4.00M
45.45%4.73M
94.25%-443.00K
-9.98%9.55M
-21.13%3.63M
10.20%3.25M
-591.57%-7.70M
757.93%10.60M
405.37%4.61M
-51.13%2.95M
106.35%1.57M
230.79%1.24M
223.24%912.00K
139.91%6.04M
-1874.92%-24.65M
46.94%-945.00K
-988.24%-740.00K
-1085.89%-15.13M
74.27%-1.25M
---1.78M
---68.00K
66.05%-1.28M
7.71%-4.85M
---3.76M
---5.25M
Währungseinheit
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