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Granite Construction Inc

GVA

94.040USD

+0.100+0.11%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

4.11BMarktkapitalisierung

33.26KGV TTM



Granite Construction Inc

94.040

+0.100+0.11%

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

-84.85%3.65M

15.57%172.79M

70.73%261.46M

95.29%-1.99M

131.39%24.07M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

284.99%70.28M

-2.51%88.65M

23.15%-53.10M

-231.75%-50.18M

-129.27%-37.99M

-27.94%90.93M

-311.88%-69.09M

289.25%38.09M

-5.90%129.79M

88.29%126.18M

157.06%32.61M

44.66%-20.13M

92.52%137.94M

-25.69%67.02M

-51.09%-57.15M

3.34%-36.36M

-12.18%71.65M

115.10%90.19M

-504.55%-37.83M

-382.09%-37.62M

-12.70%81.58M

24.36%41.93M

121.91%9.35M

227.81%13.34M

24.42%93.45M

-30.53%33.72M

14.20%-42.68M

-50.82%-10.43M

-16.52%75.11M

89.92%48.53M

5.45%-49.74M

65.02%-6.92M

28.73%89.97M

298.61%25.55M

-1850.78%-52.61M

63.81%-19.78M

-2.42%69.89M

-123.49%-12.87M

125.57%3.00M

-138.94%-54.65M

--71.63M

--54.79M

---11.75M

---22.87M

Nettoergebnis aus fortgeführten Aktivitäten

3.79%-28.33M

116.73%47.05M

46.06%83.98M

262.95%38.86M

-14.24%-29.44M

669.55%21.71M

-17.02%57.50M

-243.93%-23.85M

-162.42%-25.77M

113.81%2.82M

113.70%69.29M

-70.28%16.57M

84.97%-9.82M

-459.29%-20.43M

132.96%32.42M

5829.39%55.75M

9.95%-65.32M

-87.75%5.69M

-319.71%-98.36M

95.50%-973.00K

-21.38%-72.54M

346.97%46.43M

-24.25%44.77M

-255.96%-21.65M

-518.52%-59.76M

-70.60%10.39M

22.98%59.10M

-137.37%-6.08M

59.49%-9.66M

75.17%35.33M

25.89%48.05M

-12.17%16.27M

-144.30%-23.85M

-42.61%20.17M

18.62%38.17M

94.21%18.53M

-13.39%-9.76M

68.73%35.14M

128.13%32.18M

-57.04%9.54M

59.50%-8.61M

163.96%20.82M

115.92%14.11M

1146.83%22.21M

-7.24%-21.26M

-277.21%-32.56M

-85.72%6.53M

-60.31%1.78M

-128.23%-19.83M

--18.37M

--45.75M

--4.49M

---8.69M

Betriebsergebnisse und -verluste

3.79%30.17M

26.23%34.05M

42.26%33.81M

34.89%29.40M

47.31%29.07M

29.33%26.97M

-19.11%23.77M

39.79%21.80M

17.90%19.73M

-25.63%20.86M

4.37%29.39M

-44.85%15.59M

-31.91%16.74M

-0.72%28.04M

-82.37%28.16M

-1.91%28.27M

-53.50%24.58M

-8.05%28.25M

416.01%159.72M

-11.84%28.82M

81.93%52.86M

-8.92%30.72M

-9.68%30.95M

16.61%32.69M

87.32%29.05M

89.24%33.73M

97.24%34.27M

69.93%28.04M

5.88%15.51M

0.48%17.82M

1.39%17.37M

4.65%16.50M

6.65%14.65M

12.32%17.74M

-0.30%17.14M

0.39%15.77M

-12.10%13.74M

-13.63%15.79M

-5.00%17.19M

-2.13%15.70M

-1.29%15.63M

0.96%18.28M

-11.44%18.09M

-12.76%16.05M

-0.86%15.83M

45.47%18.11M

45.09%20.43M

25.87%18.39M

6.74%15.97M

--12.45M

--14.08M

--14.61M

--14.96M

Abgegrenzte Steuer

----

-45.41%13.65M

----

7.51%25.01M

107.57%1.54M

--0.00

-100.00%0.00

40.16%23.27M

---20.36M

--0.00

--2.54M

112.25%16.60M

----

-45.74%7.82M

146.33%996.00K

----

-35.12%14.41M

2.58%-2.15M

----

560.55%22.22M

---2.21M

----

-148.58%-4.82M

----

-25.30%9.93M

----

--13.29M

1028.77%14.98M

--0.00

-100.87%-14.00K

----

---1.61M

--0.00

--1.61M

-425.25%-19.56M

----

--6.01M

----

Andere nicht monetäre Posten

123.73%164.00K

11352.78%4.12M

-101.57%-89.00K

-44.98%28.17M

-357.62%-691.00K

-80.43%36.00K

4544.26%5.67M

23712.09%51.20M

49.50%-151.00K

127.71%184.00K

114.90%122.00K

-85.50%215.00K

---299.00K

-94.15%-664.00K

-442.68%-819.00K

-19.05%1.48M

----

43.93%-342.00K

7866.67%239.00K

-60.41%1.83M

----

-112.41%-610.00K

--3.00K

--4.63M

----

623.54%4.92M

----

6.10%-939.00K

----

4.21%-1.00M

----

-108.51%-1.04M

----

-72.60%12.26M

----

6733.13%44.76M

136.17%497.00K

-112.57%-497.00K

----

--655.00K

---1.37M

--3.96M

---3.09M

Veränderung des Umlaufvermögens

-243.93%-27.58M

-3.15%74.57M

82.28%144.99M

-11.46%-97.77M

128.32%19.16M

210.26%77.00M

1216.05%79.54M

0.10%-87.72M

-16.43%-67.66M

155.32%24.82M

-83.22%6.04M

22.49%-87.81M

-174.10%-58.11M

-157.19%-44.87M

-37.38%36.01M

-613.12%-113.29M

576.58%78.42M

-24.67%78.44M

475.31%57.50M

86.67%-15.89M

42.47%-16.45M

1618.68%104.14M

-896.81%-15.32M

-63.33%-119.22M

40.49%-28.60M

-118.87%-6.86M

94.17%-1.54M

-110.78%-72.99M

-413.08%-48.06M

-30.83%36.34M

-197.99%-26.36M

55.93%-34.63M

236.40%15.35M

73.79%52.54M

-45.97%-8.85M

-13.78%-78.58M

-124.99%-11.25M

-55.29%30.23M

-95.90%-6.06M

-2.78%-69.07M

69.87%-5.00M

-14.31%67.62M

83.70%-3.09M

-35.07%-67.20M

-269.77%-16.60M

-49.87%78.92M

-31.92%-18.98M

-172.21%-49.75M

126.14%9.78M

--157.41M

---14.39M

---18.28M

---37.41M

-Änderung der Forderungen

-29.72%75.26M

9.52%218.54M

117.82%10.70M

-8.64%-244.90M

1329.11%107.08M

47.39%199.54M

-23.04%-60.01M

-46.65%-225.43M

-43.77%7.49M

36.81%135.38M

-126.50%-48.77M

7.64%-153.72M

-85.15%13.32M

17.71%98.96M

-1790.43%-21.53M

-258.26%-166.44M

-4.56%89.75M

-39.40%84.07M

99.23%-1.14M

72.62%-46.46M

34.07%94.04M

4.86%138.72M

-175.06%-147.58M

-51.83%-169.66M

552.46%70.14M

-10.40%132.29M

62.49%-53.65M

16.07%-111.74M

-84.25%10.75M

57.19%147.64M

-73.61%-143.04M

-10.35%-133.14M

104.66%68.27M

-18.97%93.92M

12.84%-82.39M

-32.69%-120.64M

-9.01%33.36M

7.87%115.91M

-58.20%-94.53M

19.21%-90.92M

-46.39%36.66M

-4.13%107.46M

34.11%-59.75M

-54.44%-112.54M

7.36%68.38M

-9.95%112.09M

3.83%-90.68M

-16.18%-72.87M

51.83%63.69M

--124.48M

---94.30M

---62.72M

--41.95M

-Änderung des Inventars

-55.07%-20.26M

-175.09%-1.50M

76594.44%13.80M

-127.55%-2.11M

-17.89%-13.07M

136.12%1.99M

-99.82%18.00K

258.82%7.64M

19.72%-11.08M

-31.96%-5.51M

-10.81%9.82M

-165.47%-4.81M

-224.90%-13.80M

-122.75%-4.18M

278.19%11.01M

71.03%-1.81M

56.99%-4.25M

179.99%18.36M

-52.66%2.91M

-52.97%-6.26M

-19.93%-9.88M

203.19%6.56M

17.32%6.15M

-461.95%-4.09M

6.37%-8.24M

593.84%2.16M

52.59%5.24M

89.16%-728.00K

-148.81%-8.80M

-107.59%-438.00K

-7.03%3.44M

-27.47%-6.71M

9.12%-3.54M

21.83%5.77M

-65.56%3.70M

17.52%-5.27M

-190.83%-3.89M

-16.69%4.74M

119.22%10.73M

-204.97%-6.39M

128.69%4.28M

804.46%5.69M

-32.36%4.90M

19.89%-2.09M

-129.53%-14.93M

-116.32%-807.00K

106.56%7.24M

-1036.92%-2.61M

61.29%-6.51M

--4.95M

--3.50M

--279.00K

---16.81M

-Änderung bei anderen kurzfristigen Vermögenswerten

-1103.46%-7.83M

-102.13%-201.00K

365.60%11.25M

941.68%31.54M

124.03%780.00K

-92.56%9.42M

-85.27%2.42M

-85.33%3.03M

-314.40%-3.25M

280.15%126.54M

13.53%16.40M

-2.08%20.64M

101.80%1.51M

-1109.37%-70.24M

37.21%14.45M

1109.76%21.07M

-815.77%-84.24M

124.77%6.96M

-69.70%10.53M

108.44%1.74M

18.72%-9.20M

139.75%3.10M

12.39%34.75M

-217.97%-20.64M

-438.95%-11.32M

-184.03%-7.79M

49.97%30.92M

-31.58%17.49M

8.14%-2.10M

120.95%9.27M

259.15%20.61M

338.03%25.57M

71.19%-2.29M

132.80%4.20M

-76.40%5.74M

14.63%5.84M

-144.42%-7.94M

-89.78%1.80M

-38.10%24.32M

-72.08%5.09M

643.50%17.86M

-85.24%17.63M

44.21%39.29M

-57.06%18.24M

49.47%-3.29M

47.57%119.47M

485.05%27.25M

185.74%42.47M

-831.72%-6.50M

--80.96M

--4.66M

--14.86M

--889.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---129.00M

--0.00

-100.00%0.00

--0.00

--129.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-84.85%3.65M

15.57%172.79M

70.73%261.46M

95.29%-1.99M

131.39%24.07M

112.74%149.51M

72.76%153.15M

20.41%-42.26M

-52.83%-76.69M

284.99%70.28M

-2.51%88.65M

23.15%-53.10M

-231.75%-50.18M

-129.27%-37.99M

-27.94%90.93M

-311.88%-69.09M

289.25%38.09M

-5.90%129.79M

88.29%126.18M

157.06%32.61M

44.66%-20.13M

92.52%137.94M

-25.69%67.02M

-51.09%-57.15M

3.34%-36.36M

-12.18%71.65M

115.10%90.19M

-504.55%-37.83M

-382.09%-37.62M

-12.70%81.58M

24.36%41.93M

121.91%9.35M

227.81%13.34M

24.42%93.45M

-30.53%33.72M

14.20%-42.68M

-50.82%-10.43M

-16.52%75.11M

89.92%48.53M

5.45%-49.74M

65.02%-6.92M

28.73%89.97M

298.61%25.55M

-1850.78%-52.61M

63.81%-19.78M

-2.42%69.89M

-123.49%-12.87M

125.57%3.00M

-138.94%-54.65M

--71.63M

--54.79M

---11.75M

---22.87M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

13.50%28.76M

166.56%21.13M

53.80%38.80M

12.40%37.30M

-29.51%25.34M

-95.09%7.92M

34.78%25.23M

13.87%33.18M

131.59%35.94M

1179.82%161.48M

9.82%18.72M

263.23%29.14M

-821.39%-113.78M

-207.33%-14.95M

-3.50%17.04M

-165.19%-17.85M

-10.23%15.77M

-3.99%13.93M

102.04%17.66M

22.12%27.39M

-26.97%17.57M

-20.32%14.51M

-79.62%8.74M

21.39%22.43M

57.32%24.06M

214.43%18.21M

155.75%42.88M

26.36%18.48M

-24.71%15.29M

-63.63%5.79M

6.31%16.77M

-35.12%14.62M

-14.63%20.31M

91.27%15.93M

83.08%15.77M

197.60%22.53M

265.04%23.79M

180.06%8.33M

-21.40%8.62M

44.56%7.57M

-27.70%6.52M

-276.66%-10.40M

901.00%10.96M

18.99%5.24M

37.87%9.02M

140.96%5.89M

-71.38%1.09M

-40.79%4.40M

3.11%6.54M

---14.37M

--3.83M

--7.43M

--6.34M

Investitionsausgaben

15.55%32.21M

-10.13%28.24M

41.10%41.31M

-0.61%38.99M

-31.12%27.87M

-81.12%31.42M

19.31%29.27M

-6.48%39.23M

29.40%40.46M

661.83%166.43M

-7.50%24.54M

51.65%41.95M

66.53%31.27M

19.04%21.85M

17.04%26.53M

-10.20%27.66M

-12.40%18.78M

-21.90%18.35M

-21.78%22.66M

20.27%30.80M

-25.43%21.43M

-5.89%23.50M

-41.65%28.98M

24.90%25.61M

80.02%28.74M

129.36%24.97M

157.44%49.66M

26.99%20.50M

-25.29%15.97M

-52.83%10.89M

1.25%19.29M

-33.48%16.15M

-13.00%21.37M

27.98%23.08M

90.67%19.05M

184.05%24.27M

222.93%24.57M

202.75%18.04M

-42.51%9.99M

-12.05%8.54M

-26.68%7.61M

-54.92%5.96M

57.36%17.38M

2.64%9.72M

4.21%10.38M

13.42%13.21M

80.59%11.04M

-10.95%9.47M

7.92%9.96M

--11.65M

--6.12M

--10.63M

--9.22M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

13.50%28.76M

166.56%21.13M

53.80%38.80M

12.40%37.30M

-29.51%25.34M

-95.09%7.92M

34.78%25.23M

13.87%33.18M

131.59%35.94M

1179.82%161.48M

9.82%18.72M

263.23%29.14M

-821.39%-113.78M

-207.33%-14.95M

-3.50%17.04M

-165.19%-17.85M

-10.23%15.77M

-3.99%13.93M

102.04%17.66M

22.12%27.39M

-26.97%17.57M

-20.32%14.51M

-79.62%8.74M

21.39%22.43M

57.32%24.06M

214.43%18.21M

155.75%42.88M

26.36%18.48M

-24.71%15.29M

-63.63%5.79M

6.31%16.77M

-35.12%14.62M

-14.63%20.31M

91.27%15.93M

83.08%15.77M

197.60%22.53M

265.04%23.79M

180.06%8.33M

-21.40%8.62M

44.56%7.57M

-27.70%6.52M

-276.66%-10.40M

901.00%10.96M

18.99%5.24M

37.87%9.02M

140.96%5.89M

-71.38%1.09M

-40.79%4.40M

3.11%6.54M

---14.37M

--3.83M

--7.43M

--6.34M

Netto-Cashflow aus Geschäftstransaktionen

----

100.48%1.27M

---122.45M

----

-289.99%-267.08M

--0.00

---26.93M

----

--140.58M

----

--5.00M

--0.00

----

-100.00%0.00

--0.00

88.68%-6.23M

----

--47.81M

--0.00

---55.03M

----

89.48%-8.38M

----

---79.64M

----

Netto-Cashflow aus Anlageprodukten

-737.76%-127.55M

--2.50M

-283.46%-477.00K

-75.00%5.00M

73.24%20.00M

100.00%0.00

-94.96%260.00K

166.60%20.00M

157.90%11.54M

14.24%-4.29M

--5.16M

---30.03M

-298.80%-19.94M

---5.00M

100.00%0.00

-100.00%0.00

-120.00%-5.00M

-100.00%0.00

-100.03%-4.00K

-99.92%4.00K

--25.00M

-33.33%10.00M

--15.00M

-80.00%5.00M

-100.00%0.00

201.11%15.00M

100.00%0.00

24.42%25.00M

27731.11%25.05M

25.55%-14.84M

66.88%-9.89M

-42.68%20.09M

100.90%90.00K

-14.19%-19.93M

-229823.08%-29.86M

199.25%35.05M

-298.48%-9.95M

---17.45M

-99.87%13.00K

334.70%11.71M

-49.88%5.01M

100.00%0.00

267.44%10.02M

-121.70%-4.99M

-0.25%10.00M

-35.11%-33.32M

-219.43%-5.98M

-54.13%23.00M

0.12%10.03M

---24.66M

--5.01M

--50.14M

--10.01M

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

-101.88%-94.00K

908.22%736.00K

-9776.71%-7.06M

-8851.61%-5.43M

1489.17%4.99M

102.53%73.00K

-18.89%73.00K

101.39%62.00K

102.23%314.00K

-44.25%-2.88M

-18.92%90.00K

-199.53%-4.45M

-246.79%-14.05M

29.33%-2.00M

48.00%111.00K

392.54%4.47M

1.85%9.57M

20.08%-2.83M

5.63%75.00K

-434.27%-1.53M

425.42%9.40M

-7043.14%-3.54M

193.42%71.00K

-182.90%-286.00K

-645.94%-2.89M

-97.78%51.00K

-72.73%-76.00K

414.93%345.00K

121.34%529.00K

-62.98%2.30M

-130.14%-44.00K

124.45%67.00K

-45.31%239.00K

2077.07%6.21M

-72.40%146.00K

-171.54%-274.00K

-73.96%437.00K

72.84%-314.00K

6512.50%529.00K

882.05%383.00K

-79.60%1.68M

59.24%-1.16M

100.18%8.00K

168.42%39.00K

707.91%8.22M

-232.34%-2.84M

-543.42%-4.40M

80.61%-57.00K

---1.35M

--2.14M

---684.00K

---294.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1352.43%-156.31M

93.54%-17.45M

-546.73%-160.99M

1.70%-39.36M

55.78%-10.76M

-985.55%-270.02M

-51.38%-24.89M

32.22%-40.04M

-127.22%-24.34M

-507.13%-24.87M

13.65%-16.44M

-428.87%-59.08M

648.34%89.40M

-741.16%-4.10M

7.09%-19.04M

165.78%17.96M

-376.23%-16.30M

-86.92%639.00K

-854.01%-20.49M

-15.80%-27.31M

124.25%5.90M

-88.29%4.89M

106.35%2.72M

51.46%-23.58M

-341.00%-24.34M

307.56%41.72M

-75.82%-42.83M

-994.84%-48.58M

150.12%10.10M

43.57%-20.10M

38.21%-24.36M

-57.14%5.43M

40.75%-20.16M

-40.55%-35.61M

-342.22%-39.43M

171.16%12.67M

-2928.94%-34.02M

-309.79%-25.34M

-324.37%-8.92M

145.70%4.67M

-209.67%-1.12M

130.69%12.08M

78.81%-2.10M

-171.99%-10.22M

-70.14%1.02M

56.88%-39.36M

-398.05%-9.91M

-66.22%14.20M

1.54%3.43M

---91.28M

--3.33M

--42.02M

--3.38M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

57.34%-46.59M

-115.97%-39.30M

90.23%-4.94M

-10.98%86.34M

-1709.99%-109.22M

3887.13%246.05M

-6563.50%-50.58M

230.81%97.00M

108.18%6.78M

33.83%-6.50M

25.30%-759.00K

-760.22%-74.15M

-1560.74%-82.90M

88.07%-9.82M

84.58%-1.02M

-122.90%-8.62M

22.00%-4.99M

-26.56%-82.32M

78.18%-6.59M

48.06%37.65M

45.92%-6.40M

7.86%-65.05M

-136.61%-30.19M

-72.97%25.43M

6.16%-11.83M

-431.24%-70.59M

-26.09%-12.76M

1614.58%94.09M

3.04%-12.61M

29.06%-13.29M

-91.63%-10.12M

12.10%-6.21M

-28.91%-13.01M

-0.08%-18.73M

11.71%-5.28M

-14.32%-7.07M

-18.46%-10.09M

-41.09%-18.72M

-118.41%-5.98M

-276.13%-6.18M

-85.64%-8.52M

4.40%-13.27M

78.25%-2.74M

111.64%3.51M

54.09%-4.59M

-125.54%-13.88M

-44.02%-12.59M

-62.52%-30.14M

11.32%-9.99M

--54.32M

---8.74M

---18.55M

---11.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

99.73%-274.00K

-100.11%-272.00K

99.24%-418.00K

-7.43%166.08M

-39798.44%-102.14M

98808.70%249.73M

-21916.73%-55.26M

1646.56%179.42M

99.59%-256.00K

88.11%-253.00K

88.15%-251.00K

-359.08%-11.60M

-2832.98%-63.06M

97.24%-2.13M

-0.43%-2.12M

-105.28%-2.53M

-2.14%-2.15M

-2788.70%-77.11M

82.57%-2.11M

42.71%47.89M

-10.67%-2.10M

105.54%2.87M

-317.42%-12.10M

-68.11%33.56M

-52.16%-1.90M

-218.62%-51.77M

-131.92%-2.90M

8520.00%105.25M

0.00%-1.25M

-44.12%-16.25M

0.00%-1.25M

32.74%-11.28M

---1.25M

-5360.26%-16.76M

----

75.40%-307.00K

0.00%-306.00K

94.21%-613.00K

----

-101.77%-1.25M

59.20%-306.00K

-27.12%-10.59M

100.00%0.00

--70.33M

---750.00K

---8.33M

---2.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-105.08%-15.21M

-12956.70%-29.25M

-79.10%-240.00K

-5549.38%-13.73M

-110.50%-7.42M

-28.74%-224.00K

61.71%-134.00K

99.52%-243.00K

82.57%-3.52M

-37.01%-174.00K

-230.19%-350.00K

-25234.34%-50.16M

-779.16%-20.21M

3.79%-127.00K

-324.00%-106.00K

-164.00%-198.00K

-252.07%-2.30M

99.56%-132.00K

99.16%-25.00K

7.41%-75.00K

83.11%-653.00K

-194.31%-29.98M

-1354.90%-2.97M

-76.09%-81.00K

36.80%-3.87M

-3759.09%-10.19M

-40.69%-204.00K

61.67%-46.00K

5.10%-6.12M

6.05%-264.00K

-43.56%-145.00K

68.91%-120.00K

-44.61%-6.45M

37.83%-281.00K

-197.06%-101.00K

-286.00%-386.00K

-39.74%-4.46M

-21.18%-452.00K

91.10%-34.00K

-9.89%-100.00K

25.41%-3.19M

15.03%-373.00K

12.18%-382.00K

20.87%-91.00K

12.82%-4.28M

-31.83%-439.00K

6.85%-435.00K

47.00%-115.00K

-27.89%-4.91M

---333.00K

---467.00K

---217.00K

---3.84M

Barausschüttungen

-1.07%5.65M

-0.49%5.68M

-0.54%5.68M

0.61%5.74M

0.46%5.71M

-0.35%5.71M

-3.29%5.70M

-4.56%5.69M

-4.60%5.68M

-3.79%5.73M

-0.92%5.90M

0.37%5.96M

0.39%5.96M

0.35%5.96M

0.44%5.95M

0.37%5.94M

-2.32%5.94M

-2.51%5.94M

-2.60%5.93M

-2.51%5.92M

-0.33%6.08M

2.51%6.09M

16.88%6.08M

17.06%6.07M

17.66%6.10M

14.67%5.94M

0.58%5.21M

0.62%5.18M

0.64%5.18M

0.60%5.18M

0.64%5.18M

0.53%5.15M

0.57%5.15M

0.59%5.15M

0.57%5.14M

0.59%5.12M

0.57%5.12M

0.61%5.12M

1.09%5.11M

0.22%5.09M

0.59%5.09M

0.30%5.09M

0.52%5.06M

0.75%5.08M

0.42%5.06M

0.88%5.07M

0.08%5.03M

0.48%5.04M

--5.04M

--5.03M

--5.02M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

---37.38M

----

---648.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--586.00K

----

--0.00

----

--11.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-544.02%-25.46M

-34.54%-7.60M

14.86%-2.10M

16.51%-67.86M

-192.81%-3.95M

-250.65%-5.65M

-9400.00%-2.47M

-1151.89%-81.27M

-135100.00%-1.35M

73.29%-1.61M

-100.92%-26.00K

-121.49%-6.49M

100.03%1.00K

-241.31%-6.03M

224.03%2.81M

69.91%-2.93M

-230.53%-2.97M

70.77%-1.77M

74.88%-2.27M

-395.98%-9.74M

113550.00%2.27M

-121.30%-6.05M

-143.00%-9.03M

66.78%-1.96M

103.39%2.00K

11.67%-2.73M

-4.85%-3.72M

-1870.06%-5.91M

62.42%-59.00K

57.50%-3.09M

-390.73%-3.54M

215.97%334.00K

-121.10%-157.00K

-89.28%-7.28M

247.22%1.22M

70.25%-288.00K

420.69%744.00K

48.66%-3.84M

-229.98%-828.00K

76.78%-968.00K

-104.86%-232.00K

-20.04%-7.49M

109.39%637.00K

79.56%-4.17M

11741.46%4.77M

38.19%-6.24M

-171.65%-6.78M

-310.73%-20.40M

-145.56%-41.00K

---10.09M

---2.50M

---4.97M

--90.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

57.34%-46.59M

-115.97%-39.30M

90.23%-4.94M

-10.98%86.34M

-1709.99%-109.22M

3887.13%246.05M

-6563.50%-50.58M

230.81%97.00M

108.18%6.78M

33.83%-6.50M

25.30%-759.00K

-760.22%-74.15M

-1560.74%-82.90M

88.07%-9.82M

84.58%-1.02M

-122.90%-8.62M

22.00%-4.99M

-26.56%-82.32M

78.18%-6.59M

48.06%37.65M

45.92%-6.40M

7.86%-65.05M

-136.61%-30.19M

-72.97%25.43M

6.16%-11.83M

-431.24%-70.59M

-26.09%-12.76M

1614.58%94.09M

3.04%-12.61M

29.06%-13.29M

-91.63%-10.12M

12.10%-6.21M

-28.91%-13.01M

-0.08%-18.73M

11.71%-5.28M

-14.32%-7.07M

-18.46%-10.09M

-41.09%-18.72M

-118.41%-5.98M

-276.13%-6.18M

-85.64%-8.52M

4.40%-13.27M

78.25%-2.74M

111.64%3.51M

54.09%-4.59M

-125.54%-13.88M

-44.02%-12.59M

-62.52%-30.14M

11.32%-9.99M

--54.32M

---8.74M

---18.55M

---11.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

38.47%578.33M

58.25%462.29M

71.02%366.75M

61.08%321.75M

42.07%417.66M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

-45.21%255.08M

-53.47%183.64M

-18.59%369.97M

-5.48%413.65M

19.52%465.56M

35.90%394.69M

83.62%454.44M

63.24%437.65M

104.66%389.54M

92.62%290.43M

20.09%247.49M

-3.78%268.11M

-19.30%190.33M

-25.08%150.78M

6.46%206.09M

19.22%278.63M

27.14%235.86M

13.02%201.26M

14.21%193.58M

23.44%233.71M

23.49%185.52M

10.45%178.07M

-14.52%169.50M

-25.12%189.33M

-32.27%150.22M

-14.31%161.22M

-17.17%198.30M

-1.22%252.84M

32.67%221.78M

28.46%188.15M

16.34%239.40M

11.71%255.96M

-21.32%167.17M

-40.90%146.46M

-21.09%205.78M

-28.84%229.12M

-26.05%212.46M

4.15%247.83M

15.27%260.77M

25.29%321.99M

--287.32M

--237.95M

--226.23M

--256.99M

Änderungen des Cashflows im aktuellen Zeitraum

-107.75%-199.26M

-7.56%116.04M

22.99%95.54M

206.19%44.99M

-1.77%-95.91M

222.66%125.54M

8.72%77.68M

107.89%14.70M

-115.71%-94.24M

174.96%38.91M

0.81%71.44M

-211.86%-186.33M

-360.17%-43.69M

-207.89%-51.91M

-28.49%70.87M

-239.11%-59.75M

181.42%16.79M

-38.14%48.11M

150.59%99.10M

177.66%42.95M

71.57%-20.62M

81.85%77.78M

14.31%39.55M

-820.12%-55.30M

-80.77%-72.54M

-11.25%42.77M

364.51%34.60M

-10.35%7.68M

-102.42%-40.13M

23.26%48.20M

167.75%7.45M

123.10%8.57M

63.65%-19.82M

25.93%39.10M

-132.68%-10.99M

27.66%-37.08M

-229.38%-54.54M

-65.03%31.05M

62.38%33.64M

13.60%-51.26M

29.06%-16.56M

433.00%88.79M

158.57%20.72M

-358.44%-59.32M

61.87%-23.34M

-51.95%16.66M

-171.64%-35.37M

-210.36%-12.94M

-98.99%-61.22M

--34.67M

--49.37M

--11.72M

---30.76M

Endbestand an Zahlungsmitteln

17.82%379.07M

38.47%578.33M

58.25%462.29M

71.02%366.75M

61.08%321.75M

42.07%417.66M

14.52%292.12M

16.78%214.45M

-46.01%199.75M

-28.93%293.99M

-45.21%255.08M

-53.47%183.64M

-18.59%369.97M

-5.48%413.65M

19.52%465.56M

35.90%394.69M

83.62%454.44M

63.24%437.65M

104.66%389.54M

92.62%290.43M

20.09%247.49M

-3.78%268.11M

-19.30%190.33M

-25.08%150.78M

6.46%206.09M

19.22%278.63M

27.14%235.86M

13.02%201.26M

14.21%193.58M

23.44%233.71M

23.49%185.52M

10.45%178.07M

-14.52%169.50M

-25.12%189.33M

-32.27%150.22M

-14.31%161.22M

-17.17%198.30M

-1.22%252.84M

32.67%221.78M

28.46%188.15M

16.34%239.40M

11.71%255.96M

-21.32%167.17M

-40.90%146.46M

-21.09%205.78M

-28.84%229.12M

-26.05%212.46M

4.15%247.83M

15.27%260.77M

--321.99M

--287.32M

--237.95M

--226.23M

Freier Cashflow

-651.95%-28.56M

22.41%144.56M

77.73%220.16M

49.71%-40.98M

96.76%-3.80M

222.81%118.09M

93.22%123.87M

14.26%-81.49M

-43.83%-117.15M

-60.69%-96.15M

-0.45%64.11M

1.76%-95.05M

-521.80%-81.45M

-153.69%-59.84M

-37.79%64.40M

-5454.23%-96.75M

146.46%19.31M

-2.62%111.44M

172.12%103.52M

102.18%1.81M

36.17%-41.56M

145.17%114.44M

-6.13%38.04M

-41.89%-82.76M

-21.50%-65.11M

-33.97%46.68M

79.03%40.53M

-758.28%-58.33M

-566.84%-53.59M

0.47%70.69M

54.39%22.64M

89.85%-6.80M

77.04%-8.04M

23.29%70.36M

-61.96%14.66M

-14.86%-66.95M

-140.96%-35.00M

-32.07%57.07M

371.46%38.54M

6.48%-58.29M

51.83%-14.53M

48.23%84.02M

134.19%8.18M

-864.66%-62.33M

53.33%-30.15M

-5.50%56.68M

-149.13%-23.91M

71.13%-6.46M

-101.29%-64.61M

--59.98M

--48.67M

---22.38M

---32.10M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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