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Gentex Corp

GNTX

23.130USD

-0.080-0.34%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

5.20BMarktkapitalisierung

13.48KGV TTM



Gentex Corp

23.130

-0.080-0.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.34%148.51M

-8.95%154.40M

-32.73%84.69M

6.95%129.25M

7.41%129.88M

66.51%169.58M

167.33%125.90M

64.87%120.85M

4.27%120.91M

62.21%101.84M

-0.09%47.10M

19.40%73.30M

-39.24%115.96M

-53.65%62.79M

-65.99%47.14M

56.73%61.39M

26.16%190.85M

11.00%135.45M

25.45%138.59M

-71.95%39.17M

13.03%151.28M

-20.87%122.03M

4.39%110.47M

-3.66%139.63M

-9.23%133.84M

3.88%154.21M

18.90%105.82M

9.50%144.94M

12.39%147.45M

23.06%148.45M

-12.13%89.00M

28.19%132.37M

-13.62%131.19M

69.30%120.63M

10.97%101.29M

23.02%103.26M

40.68%151.87M

-28.58%71.25M

6.94%91.27M

89.11%83.94M

10.47%107.95M

6.51%99.77M

66.11%85.35M

-40.71%44.38M

0.31%97.72M

15.08%93.67M

-31.42%51.38M

85.32%74.86M

59.37%97.42M

--81.40M

--74.92M

--40.40M

--61.13M

Nettoergebnis aus fortgeführten Aktivitäten

-12.34%94.87M

-25.03%87.67M

17.02%122.55M

-21.18%86.04M

10.92%108.23M

35.72%116.94M

44.14%104.73M

50.76%109.16M

11.48%97.58M

2.36%86.17M

-5.22%72.66M

-16.30%72.40M

-22.85%87.53M

-41.27%84.18M

-34.53%76.66M

3743.86%86.51M

26.75%113.45M

43.99%143.34M

4.64%117.09M

-102.18%-2.37M

-14.17%89.51M

-6.33%99.55M

0.50%111.90M

-0.06%108.96M

-6.26%104.28M

-18.54%106.27M

23.39%111.34M

23.14%109.02M

14.03%111.25M

46.99%130.47M

-1.99%90.23M

2.37%88.54M

21.52%97.56M

0.41%88.76M

17.53%92.06M

16.00%86.49M

4.01%80.28M

24.54%88.40M

8.29%78.33M

-2.83%74.56M

12.57%77.18M

1.57%70.97M

30.29%72.34M

47.28%76.73M

50.92%68.57M

76.47%69.88M

32.58%55.52M

27.79%52.10M

-1.97%45.43M

--39.60M

--41.88M

--40.77M

--46.34M

Betriebsergebnisse und -verluste

6.49%25.51M

46.47%32.69M

3.55%22.95M

-3.27%23.99M

-0.37%23.95M

-4.12%22.32M

-4.64%22.16M

-2.13%24.80M

-2.71%24.04M

-3.03%23.28M

-1.57%23.24M

-2.15%25.34M

-3.47%24.71M

-8.55%24.01M

-5.76%23.61M

-4.58%25.90M

-2.65%25.60M

3.47%26.25M

-3.78%25.05M

7.72%27.14M

-6.42%26.30M

18.35%25.37M

4.81%26.04M

-9.56%25.20M

0.19%28.10M

-13.25%21.44M

1.68%24.84M

10.36%27.86M

11.38%28.05M

25.23%24.71M

5.92%24.43M

10.00%25.25M

10.26%25.18M

16.84%19.73M

8.60%23.06M

8.30%22.95M

7.33%22.84M

-4.19%16.89M

5.37%21.24M

7.21%21.19M

7.33%21.28M

-14.09%17.63M

36.47%20.16M

43.65%19.77M

43.60%19.83M

63.38%20.52M

18.32%14.77M

10.40%13.76M

8.93%13.81M

--12.56M

--12.48M

--12.46M

--12.67M

Abgegrenzte Steuer

74.51%-927.40K

58.20%-2.45M

118.70%1.26M

-44.25%-7.59M

-2662.87%-3.64M

74.01%-5.86M

-2505.95%-6.75M

-204.36%-5.26M

--141.96K

-5.31%-22.56M

98.45%-258.96K

351.94%5.04M

100.00%0.00

-265.63%-21.43M

-126.49%-16.72M

-241.35%-2.00M

2.85%-1.54M

-5.61%-5.86M

-470.35%-7.38M

-141.02%-586.61K

-28.85%-1.59M

-593.93%-5.55M

171.34%1.99M

43764.60%1.43M

55.08%-1.23M

105.14%1.12M

-1728.19%-2.79M

-99.75%3.26K

-148.03%-2.75M

-207.67%-21.85M

-105.87%-152.86K

-35.55%1.29M

337.89%5.72M

-15.07%20.29M

131.16%2.61M

181.46%2.00M

-15555.97%-2.40M

63.76%23.90M

-1792.83%-8.36M

-207.67%-2.46M

99.05%-15.35K

1102.60%14.59M

86.39%-441.89K

370.39%2.28M

25.96%-1.61M

30.01%-1.46M

-372.03%-3.25M

-199.40%-844.02K

-347.69%-2.18M

---2.08M

--1.19M

--849.11K

--880.31K

Andere nicht monetäre Posten

----

183.55%2.41M

35.45%-782.42K

20.79%-555.42K

-52.83%-1.07M

-33.03%-2.89M

-55.53%-1.21M

39.27%-701.16K

-105.90%-702.58K

-1142.89%-2.17M

-121.90%-779.38K

-330.16%-1.15M

-7.26%-341.23K

---174.58K

--3.56M

---268.42K

---318.12K

Veränderung des Umlaufvermögens

220.87%17.92M

37.78%33.34M

-635.85%-57.36M

91.68%-1.55M

-51.64%-14.82M

252.93%24.20M

86.18%-7.79M

51.36%-18.64M

-188.89%-9.77M

122.13%6.86M

-29.55%-56.41M

30.83%-38.31M

-107.08%-3.38M

11.66%-30.97M

-1353.38%-43.54M

-983.58%-55.39M

54.84%47.76M

-968.04%-35.06M

91.43%-3.00M

593.45%6.27M

1529.15%30.85M

-114.92%-3.28M

-8.59%-34.97M

-136.35%-1.27M

-128.27%-2.16M

123.14%22.01M

-9.80%-32.20M

-73.52%3.50M

562.96%7.63M

179.96%9.86M

-38.88%-29.33M

200.51%13.20M

-103.65%-1.65M

81.01%-12.33M

-732.64%-21.12M

-6.31%-13.13M

527.14%45.15M

-1264.99%-64.94M

70.61%-2.54M

76.58%-12.35M

-38.81%7.20M

-181.76%-4.76M

33.47%-8.63M

-567.01%-52.73M

-69.19%11.76M

-79.22%5.82M

-170.26%-12.97M

175.58%11.29M

3643.88%38.18M

--28.00M

--18.47M

---14.94M

---1.08M

-Änderung der Forderungen

-78.36%-35.28M

109.66%61.63M

-6693.22%-49.77M

299.66%35.03M

64.91%-19.78M

84.66%29.40M

95.93%-732.68K

-348.58%-17.54M

-78.02%-56.37M

285.78%15.92M

-154.37%-18.01M

-83.79%7.06M

-536.56%-31.67M

47.93%-8.57M

92.76%-7.08M

-31.07%43.53M

295.90%7.25M

-192.99%-16.46M

-266.59%-97.81M

253.98%63.15M

105.96%1.83M

-47.61%17.70M

-237.08%-26.68M

154.10%17.84M

-100.77%-30.73M

260.02%33.78M

29.67%-7.92M

-65.26%7.02M

59.58%-15.31M

-46.82%9.38M

-14.92%-11.26M

344.46%20.21M

-35.14%-37.87M

44.23%17.65M

19.35%-9.79M

-20.55%4.55M

17.03%-28.02M

-33.52%12.23M

-49.35%-12.14M

182.41%5.72M

-19.38%-33.77M

95.62%18.40M

61.55%-8.13M

-499.04%-6.94M

-129.12%-28.29M

-43.64%9.41M

-675.31%-21.15M

-81.39%1.74M

57.29%-12.35M

--16.69M

--3.68M

--9.35M

---28.91M

-Änderung des Inventars

180.91%27.56M

309.63%14.21M

361.33%14.18M

-329.53%-26.96M

-1415.07%-34.06M

-148.69%-6.78M

78.89%-5.43M

139.35%11.74M

105.57%2.59M

158.84%13.93M

10.42%-25.71M

3.24%-29.84M

-586.55%-46.47M

-434.94%-23.67M

-208.84%-28.70M

-256.69%-30.84M

-227.84%-6.77M

168.84%7.07M

294.15%26.37M

-4245.19%-8.65M

-9528.12%-2.06M

13.65%-10.27M

-1233.71%-13.58M

104.06%208.58K

-100.22%-21.44K

-17.61%-11.89M

89.93%-1.02M

-1038.40%-5.14M

222.58%9.53M

-1.51%-10.11M

-223.56%-10.12M

-95.58%548.03K

44.17%-7.78M

1.32%-9.96M

77.39%-3.13M

338.04%12.40M

-265.98%-13.93M

-63.82%-10.09M

-33.17%-13.83M

-266.00%-5.21M

54.01%-3.81M

-130.92%-6.16M

-639.44%-10.39M

-77.70%3.14M

-127.71%-8.28M

-115.52%-2.67M

-109.23%-1.40M

67.05%14.07M

348.88%29.86M

--17.19M

--15.21M

--8.42M

---12.00M

-Änderung bei den Vorauszahlungen

94.17%9.06M

-651.98%-7.26M

134.99%942.76K

-292.89%-8.22M

840.89%4.66M

111.13%1.31M

75.38%-2.69M

90.54%-2.09M

-103.91%-629.50K

-146.75%-11.81M

-166.27%-10.94M

47.54%-22.12M

1993.40%16.08M

1519.71%25.26M

22.39%-4.11M

-3005.83%-42.16M

-93.99%768.23K

270.18%1.56M

-1165.80%-5.30M

111.03%1.45M

17.80%12.78M

-125.97%-916.51K

92.56%-418.37K

-9.26%-13.16M

277.59%10.85M

114.77%3.53M

-147.67%-5.63M

-488.87%-12.04M

-84.77%2.87M

109.60%1.64M

-239.10%-2.27M

43.80%-2.05M

-19.83%18.86M

8.16%-17.12M

165.15%1.63M

-0.91%-3.64M

54.55%23.52M

-118.42%-18.64M

55.27%-2.51M

56.78%-3.61M

2749.39%15.22M

-261.14%-8.53M

-1539.31%-5.60M

-4364.39%-8.34M

298.96%534.13K

-122.58%-2.36M

-131.14%-341.90K

102.28%195.66K

-98.87%133.88K

--10.46M

--1.10M

---8.57M

--11.88M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.34%148.51M

-8.95%154.40M

-32.73%84.69M

6.95%129.25M

7.41%129.88M

66.51%169.58M

167.33%125.90M

64.87%120.85M

4.27%120.91M

62.21%101.84M

-0.09%47.10M

19.40%73.30M

-39.24%115.96M

-53.65%62.79M

-65.99%47.14M

56.73%61.39M

26.16%190.85M

11.00%135.45M

25.45%138.59M

-71.95%39.17M

13.03%151.28M

-20.87%122.03M

4.39%110.47M

-3.66%139.63M

-9.23%133.84M

3.88%154.21M

18.90%105.82M

9.50%144.94M

12.39%147.45M

23.06%148.45M

-12.13%89.00M

28.19%132.37M

-13.62%131.19M

69.30%120.63M

10.97%101.29M

23.02%103.26M

40.68%151.87M

-28.58%71.25M

6.94%91.27M

89.11%83.94M

10.47%107.95M

6.51%99.77M

66.11%85.35M

-40.71%44.38M

0.31%97.72M

15.08%93.67M

-31.42%51.38M

85.32%74.86M

59.37%97.42M

--81.40M

--74.92M

--40.40M

--61.13M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

18.73%41.73M

-38.40%39.48M

35.50%40.81M

-33.46%32.48M

-21.57%35.15M

64.20%64.10M

-40.72%30.12M

37.20%48.81M

84.30%44.81M

43.58%39.04M

295.06%50.80M

103.46%35.58M

70.92%24.31M

74.20%27.19M

70.79%12.86M

20.09%17.49M

-20.76%14.23M

-40.22%15.61M

-42.95%7.53M

-51.03%14.56M

8.40%17.95M

47.33%26.11M

-28.61%13.20M

4.30%29.74M

-36.63%16.56M

0.36%17.72M

-36.56%18.49M

6.98%28.51M

-5.63%26.14M

-48.32%17.66M

-20.80%29.14M

-27.82%26.65M

40.74%27.69M

-6.45%34.17M

24.55%36.79M

101.09%36.93M

20.63%19.68M

56.99%36.53M

45.69%29.54M

29.06%18.36M

-2.14%16.31M

34.84%23.27M

47.69%20.28M

26.92%14.23M

24.65%16.67M

-19.33%17.26M

-67.68%13.73M

-63.23%11.21M

-66.27%13.37M

--21.39M

--42.48M

--30.49M

--39.65M

Investitionsausgaben

18.85%41.78M

-33.57%42.65M

31.20%40.82M

-33.25%32.60M

-21.75%35.16M

63.54%64.20M

-38.81%31.12M

37.22%48.83M

84.54%44.93M

44.25%39.26M

232.13%50.85M

89.77%35.59M

70.94%24.35M

73.80%27.21M

86.26%15.31M

28.48%18.75M

-21.39%14.24M

-40.36%15.66M

-44.86%8.22M

-51.10%14.60M

7.57%18.12M

43.76%26.26M

-19.43%14.91M

4.27%29.85M

-35.83%16.84M

1.88%18.27M

-38.11%18.50M

-1.63%28.62M

-5.27%26.25M

-47.76%17.93M

-18.75%29.89M

-21.20%29.10M

36.30%27.71M

-6.15%34.32M

24.55%36.79M

100.37%36.93M

24.63%20.33M

55.91%36.57M

45.69%29.54M

29.53%18.43M

-2.35%16.31M

35.16%23.46M

44.52%20.28M

24.90%14.23M

24.82%16.70M

-19.07%17.35M

-67.73%14.03M

-62.65%11.39M

-66.40%13.38M

--21.44M

--43.48M

--30.50M

--39.82M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

18.73%41.73M

-38.40%39.48M

35.50%40.81M

-33.46%32.48M

-21.57%35.15M

64.20%64.10M

-40.72%30.12M

37.20%48.81M

84.30%44.81M

43.58%39.04M

295.06%50.80M

103.46%35.58M

70.92%24.31M

74.20%27.19M

70.79%12.86M

20.09%17.49M

-20.76%14.23M

-40.22%15.61M

-42.95%7.53M

-51.03%14.56M

8.40%17.95M

47.33%26.11M

-28.61%13.20M

4.30%29.74M

-36.63%16.56M

0.36%17.72M

-36.56%18.49M

6.98%28.51M

-5.63%26.14M

-48.32%17.66M

-20.80%29.14M

-27.82%26.65M

40.74%27.69M

-6.45%34.17M

24.55%36.79M

101.09%36.93M

20.63%19.68M

56.99%36.53M

45.69%29.54M

29.06%18.36M

-2.14%16.31M

34.84%23.27M

47.69%20.28M

26.92%14.23M

24.65%16.67M

-19.33%17.26M

-67.68%13.73M

-63.23%11.21M

-66.27%13.37M

--21.39M

--42.48M

--30.49M

--39.65M

Netto-Cashflow aus Geschäftstransaktionen

----

84.84%-2.87M

----

---18.94M

----

100.00%0.00

--0.00

100.00%0.00

98.48%-48.11K

100.00%0.00

---12.02M

---3.17M

---1.01M

---7.03M

----

---43.89K

---698.11M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

283.19%36.63M

52.97%-12.84M

87.73%-3.99M

-178.69%-14.45M

27.51%-20.00M

-89.85%-27.31M

-514.61%-32.56M

79.74%-5.19M

-223.87%-27.59M

-322.01%-14.38M

-1.74%-5.30M

-306.25%-25.60M

255.08%22.27M

-116.64%-3.41M

-117.46%-5.21M

-109.17%-6.30M

44.26%-14.36M

-28.00%20.49M

1267.90%29.82M

2119.59%68.74M

-1647.75%-25.76M

240.31%28.45M

-91.88%2.18M

97.83%-3.40M

-97.01%1.66M

-198.89%-20.28M

357.96%26.85M

-2776.15%-157.15M

731.29%55.61M

220.95%20.51M

-53.43%5.86M

104.26%5.87M

-148.23%-8.81M

-4100.09%-16.95M

19.44%12.59M

-43727.51%-137.78M

1447.63%18.26M

96.30%-403.66K

227.28%10.54M

-110.28%-314.36K

286.89%1.18M

-202.45%-10.92M

-97.39%3.22M

-49.23%3.06M

96.76%-631.43K

128.94%10.66M

404.56%123.29M

-29.12%6.03M

-434.08%-19.51M

---36.84M

--24.43M

--8.50M

--5.84M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

90.75%-5.10M

49.98%-55.20M

28.52%-44.80M

13.08%-46.94M

23.83%-55.14M

-106.56%-110.34M

-11.73%-62.68M

11.73%-54.00M

-3441.39%-72.40M

-74.32%-53.42M

-210.52%-56.10M

-157.18%-61.17M

94.97%-2.04M

-1897.45%-30.64M

-184.89%-18.07M

-150.45%-23.79M

7.11%-40.61M

-27.28%1.70M

293.17%21.28M

242.26%47.14M

-193.43%-43.72M

106.17%2.34M

-231.75%-11.02M

82.15%-33.14M

-150.55%-14.90M

-1434.34%-38.00M

135.92%8.36M

-793.43%-185.66M

180.74%29.47M

105.57%2.85M

3.82%-23.28M

88.11%-20.78M

-2482.14%-36.50M

-38.44%-51.13M

-27.39%-24.20M

-835.37%-174.70M

90.66%-1.41M

-8.02%-36.93M

-11.40%-19.00M

-67.22%-18.68M

12.54%-15.13M

-414.98%-34.19M

97.10%-17.06M

-115.40%-11.17M

47.39%-17.30M

88.60%-6.64M

-3161.05%-588.55M

76.42%-5.19M

2.74%-32.88M

---58.23M

---18.05M

---21.99M

---33.81M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-72.84%-90.16M

51.28%-45.52M

-199.32%-120.49M

-46.13%-71.08M

-9.09%-52.17M

-77.63%-93.44M

-7.53%-40.25M

-116.51%-48.64M

50.45%-47.82M

-32.18%-52.60M

66.62%-37.43M

84.01%-22.47M

17.98%-96.52M

65.18%-39.80M

-8.68%-112.14M

-568.17%-140.51M

6.14%-117.67M

-29.57%-114.28M

-3.56%-103.19M

69.00%-21.03M

-9.70%-125.36M

5.37%-88.20M

54.06%-99.64M

63.70%-67.84M

48.60%-114.28M

35.08%-93.20M

-157.26%-216.87M

-106.17%-186.90M

-172.73%-222.33M

-149.46%-143.56M

-100.43%-84.30M

-63.24%-90.65M

-7.91%-81.52M

-21.68%-57.55M

45.83%-42.06M

-22.67%-55.53M

-87.27%-75.54M

-2788.31%-47.30M

-193.47%-77.64M

-178.57%-45.27M

-163.21%-40.34M

60.25%-1.64M

-110.13%-26.46M

-70.92%-16.25M

-31.37%-15.33M

71.77%-4.12M

607.26%261.13M

29.60%-9.51M

19.56%-11.67M

---14.59M

---51.48M

---13.51M

---14.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

---25.00M

---50.00M

--0.00

--75.00M

--0.00

100.00%0.00

-146.67%-23.13M

0.00%-26.88M

33.13%-28.00M

-74.81%-29.50M

21.05%-9.38M

-1333.33%-26.88M

-148.15%-41.88M

-800.00%-16.88M

55.81%-11.88M

0.00%-1.88M

-800.00%-16.88M

0.00%-1.88M

-1333.33%-26.88M

0.00%-1.88M

-100.68%-1.88M

---1.88M

--275.00M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-157.88%-62.90M

72.15%-18.23M

-658.57%-92.86M

-110.43%-43.33M

-23.69%-24.39M

-167.66%-65.45M

-32.80%-12.24M

-463.13%-20.59M

70.97%-19.72M

-114.26%-24.45M

88.96%-9.22M

105.08%5.67M

23.18%-67.93M

80.94%-11.41M

-252.26%-83.46M

-1434.86%-111.53M

48.43%-88.43M

-1.29%-59.87M

66.31%-23.69M

121.73%8.36M

-99.95%-171.46M

8.17%-59.11M

57.15%-70.34M

70.40%-38.45M

48.44%-85.75M

24.86%-64.37M

-254.53%-164.16M

-242.96%-129.90M

-1109.57%-166.31M

-480.42%-85.66M

-976.71%-46.30M

-30.23%-37.88M

59.45%-13.75M

18.77%-14.76M

83.83%-4.30M

-42.71%-29.08M

-113.01%-33.91M

-187.46%-18.17M

-1011.57%-26.59M

-480.98%-20.38M

-355.60%-15.92M

31.06%20.77M

-136.83%-2.39M

-43.32%5.35M

-5.53%6.23M

318.13%15.85M

119.84%6.50M

89.77%9.44M

167.29%6.59M

--3.79M

---32.74M

--4.97M

--2.47M

Barausschüttungen

-1.84%27.26M

-2.49%27.29M

-1.37%27.63M

-1.08%27.74M

-1.16%27.77M

-0.57%27.99M

-0.72%28.01M

-0.32%28.05M

-1.71%28.10M

-0.82%28.15M

-1.60%28.22M

-2.93%28.14M

-2.23%28.59M

-3.48%28.38M

-2.77%28.67M

-1.36%28.98M

1.20%29.24M

1.08%29.41M

0.66%29.49M

-0.02%29.38M

1.30%28.90M

0.90%29.09M

-0.95%29.30M

-2.43%29.39M

1.78%28.53M

1.53%28.83M

3.36%29.58M

16.31%30.12M

8.23%28.03M

9.59%28.40M

10.58%28.62M

5.39%25.90M

4.59%25.90M

4.32%25.91M

3.71%25.88M

4.25%24.58M

4.82%24.76M

6.05%24.84M

6.65%24.96M

15.40%23.57M

15.89%23.62M

15.60%23.42M

15.87%23.40M

1.62%20.43M

9.58%20.38M

9.18%20.26M

7.46%20.20M

7.22%20.10M

7.59%18.60M

--18.56M

--18.79M

--18.75M

--17.29M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-183.55%-2.41M

-35.45%782.42K

-20.79%555.42K

52.83%1.07M

33.03%2.89M

55.53%1.21M

-39.27%701.16K

105.90%702.58K

1142.89%2.17M

1329.09%779.38K

330.16%1.15M

7.26%341.23K

--174.58K

--54.54K

--268.42K

--318.12K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--1.00

---1.00

----

100.00%0.00

----

---2.64K

---953.80K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-72.84%-90.16M

51.28%-45.52M

-199.32%-120.49M

-46.13%-71.08M

-9.09%-52.17M

-77.63%-93.44M

-7.53%-40.25M

-116.51%-48.64M

50.45%-47.82M

-32.18%-52.60M

66.62%-37.43M

84.01%-22.47M

17.98%-96.52M

65.18%-39.80M

-8.68%-112.14M

-568.17%-140.51M

6.14%-117.67M

-29.57%-114.28M

-3.56%-103.19M

69.00%-21.03M

-9.70%-125.36M

5.37%-88.20M

54.06%-99.64M

63.70%-67.84M

48.60%-114.28M

35.08%-93.20M

-157.26%-216.87M

-106.17%-186.90M

-172.73%-222.33M

-149.46%-143.56M

-100.43%-84.30M

-63.24%-90.65M

-7.91%-81.52M

-21.68%-57.55M

45.83%-42.06M

-22.67%-55.53M

-87.27%-75.54M

-2788.31%-47.30M

-193.47%-77.64M

-178.57%-45.27M

-163.21%-40.34M

60.25%-1.64M

-110.13%-26.46M

-70.92%-16.25M

-31.37%-15.33M

71.77%-4.12M

607.26%261.13M

29.60%-9.51M

19.56%-11.67M

---14.59M

---51.48M

---13.51M

---14.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

3.04%233.32M

-31.08%179.64M

9.50%260.24M

13.47%249.00M

3.51%226.44M

16.91%260.63M

-11.77%237.67M

-21.54%219.45M

-16.61%218.75M

-17.42%222.93M

-23.70%269.37M

-38.65%279.71M

-38.04%262.31M

-32.59%269.97M

2.68%353.03M

63.70%455.94M

42.88%423.37M

53.95%400.50M

32.07%343.81M

25.64%278.52M

36.54%296.32M

34.09%260.15M

-12.26%260.33M

-57.72%221.69M

-61.91%217.03M

-65.48%194.02M

-48.90%296.70M

-6.31%524.32M

4.26%569.73M

5.14%562.00M

16.23%580.58M

-10.67%559.65M

-0.92%546.48M

-5.32%534.52M

-12.35%499.49M

13.92%626.47M

10.88%551.56M

30.23%564.53M

45.51%569.90M

46.77%549.91M

60.67%497.43M

91.24%433.49M

-22.09%391.65M

-15.33%374.69M

-20.55%309.59M

-40.52%226.68M

33.81%502.72M

19.35%442.55M

8.85%389.68M

--381.10M

--375.71M

--370.80M

--357.99M

Änderungen des Cashflows im aktuellen Zeitraum

135.89%53.24M

256.96%53.68M

-450.93%-80.60M

-38.30%11.24M

3135.67%22.57M

-718.33%-34.20M

149.46%22.97M

276.21%18.21M

-95.99%697.52K

45.40%-4.18M

44.10%-46.44M

89.96%-10.34M

-46.59%17.40M

-133.46%-7.65M

-246.53%-83.07M

-257.63%-102.91M

283.01%32.57M

-36.77%22.87M

31280.01%56.69M

68.94%65.29M

-481.63%-17.80M

57.21%36.17M

99.82%-181.81K

116.98%38.64M

110.27%4.66M

197.47%23.01M

-452.66%-102.68M

-1187.36%-227.62M

-444.84%-45.41M

-35.32%7.73M

-153.05%-18.58M

116.49%20.93M

-82.42%13.17M

192.20%11.96M

752.42%35.02M

-735.36%-126.98M

42.74%74.91M

-120.28%-12.97M

-112.83%-5.37M

17.82%19.98M

-19.38%52.48M

-22.88%63.94M

115.16%41.84M

-71.81%16.96M

23.12%65.10M

866.74%82.91M

-5216.75%-276.04M

1127.36%60.17M

312.50%52.87M

--8.58M

--5.39M

--4.90M

--12.82M

Endbestand an Zahlungsmitteln

15.08%286.56M

3.04%233.32M

-31.08%179.64M

9.50%260.24M

13.47%249.00M

3.51%226.44M

16.91%260.63M

-11.77%237.67M

-21.54%219.45M

-16.61%218.75M

-17.42%222.93M

-23.70%269.37M

-38.65%279.71M

-38.04%262.31M

-32.59%269.97M

2.68%353.03M

63.70%455.94M

42.88%423.37M

53.95%400.50M

32.07%343.81M

25.64%278.52M

36.54%296.32M

34.09%260.15M

-12.26%260.33M

-57.72%221.69M

-61.91%217.03M

-65.48%194.02M

-48.90%296.70M

-6.31%524.32M

4.26%569.73M

5.14%562.00M

16.23%580.58M

-10.67%559.65M

-0.92%546.48M

-5.32%534.52M

-12.35%499.49M

13.92%626.47M

10.88%551.56M

30.23%564.53M

45.51%569.90M

46.77%549.91M

60.67%497.43M

91.24%433.49M

-22.09%391.65M

-15.33%374.69M

-20.55%309.59M

-40.52%226.68M

33.81%502.72M

19.35%442.55M

--389.68M

--381.10M

--375.71M

--370.80M

Freier Cashflow

12.67%106.72M

6.04%111.74M

-53.72%43.87M

34.20%96.65M

24.66%94.72M

68.37%105.38M

2624.77%94.79M

90.95%72.02M

-17.06%75.98M

75.94%62.58M

-111.80%-3.75M

-11.55%37.71M

-48.13%91.61M

-70.30%35.57M

-75.59%31.83M

73.50%42.64M

32.63%176.61M

25.08%119.79M

36.42%130.37M

-77.61%24.58M

13.82%133.16M

-29.55%95.77M

9.44%95.57M

-5.62%109.78M

-3.47%117.00M

4.16%135.95M

47.74%87.32M

12.63%116.31M

17.12%121.20M

51.22%130.52M

-8.35%59.11M

55.68%103.27M

-21.33%103.48M

148.85%86.31M

4.47%64.49M

1.26%66.33M

43.54%131.54M

-54.55%34.68M

-5.13%61.73M

117.23%65.51M

13.11%91.64M

-0.01%76.31M

74.22%65.07M

-52.49%30.16M

-3.60%81.02M

27.30%76.32M

18.81%37.35M

541.32%63.47M

294.43%84.04M

--59.95M

--31.44M

--9.90M

--21.31M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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