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Guidewire Software Inc

GWRE

225.270USD

+2.390+1.07%
Trading geöffnet ETKurse um 15 Minuten verzögert
18.97BMarktkapitalisierung
547.98KGV TTM
Vierteljährlich
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Vierteljährlich
Jährlich
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
573.54%32.35M
24.17%85.99M
13.56%-62.30M
11.86%193.78M
109.88%4.80M
5576.31%69.25M
17.56%-72.08M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-22.85%83.59M
-304.60%-11.48M
-122.58%-3.01M
-581.49%-107.04M
1.12%108.35M
22.75%5.61M
-31.55%13.33M
13.40%-15.71M
4.11%107.16M
-82.56%4.57M
36.30%19.47M
33.43%-18.14M
-0.88%102.93M
--26.21M
-70.04%14.29M
---27.25M
19.06%103.84M
12.07%47.69M
77.07%87.22M
-7.30%21.89M
12.23%42.56M
-18.55%-12.91M
49.21%49.26M
-11.23%23.61M
294.38%37.92M
-96.29%-10.89M
-33.22%33.01M
30.86%26.60M
-52.66%9.62M
61.96%-5.55M
102.32%49.44M
306.24%20.32M
4.77%20.31M
10.42%-14.58M
27.86%24.43M
-51.20%5.00M
30.85%19.39M
39.90%-16.28M
--19.11M
--10.25M
--14.82M
---27.09M
Nettoergebnis aus fortgeführten Aktivitäten
939.56%45.99M
-484.81%-37.28M
133.76%9.14M
37.14%16.76M
87.98%-5.48M
205.42%9.69M
60.95%-27.07M
139.38%12.22M
20.67%-45.57M
77.41%-9.19M
-35.19%-69.32M
-2906.78%-31.03M
-56.81%-57.44M
-370.19%-40.68M
-153.97%-51.28M
-102.66%-1.03M
-18.03%-36.63M
56.62%-8.65M
-34.68%-20.19M
68.55%38.77M
-261.71%-31.04M
-1994300.00%-19.94M
-337.61%-14.99M
-69.87%23.00M
---8.58M
100.00%-1.00K
--6.31M
221.13%76.35M
-1246.33%-45.55M
47.70%23.77M
-350.25%-1.82M
335.27%3.97M
-382.09%-7.86M
35.35%16.10M
86.47%-404.00K
-77.04%913.00K
45.61%-1.63M
-56.89%11.89M
-56.14%-2.99M
19.33%3.98M
53.57%-3.00M
29.03%27.59M
28.35%-1.91M
-39.43%3.33M
-1544.07%-6.46M
204.91%21.38M
-184.79%-2.67M
49.04%5.50M
-90.71%447.00K
--7.01M
--3.15M
--3.69M
--4.81M
Betriebsergebnisse und -verluste
6.69%5.96M
4.30%5.73M
7.41%5.84M
17.39%5.78M
-1.60%5.59M
-16.86%5.49M
-28.61%5.44M
-36.79%4.93M
-35.18%5.68M
-22.69%6.61M
-9.62%7.62M
-1.67%7.79M
8.80%8.77M
-18.10%8.54M
-19.96%8.43M
-23.68%7.93M
-24.07%8.06M
-3.01%10.43M
-3.21%10.54M
-3.95%10.39M
9.40%10.61M
9.90%10.76M
12.78%10.89M
13.89%10.81M
--9.70M
1.12%9.79M
--9.65M
45.68%9.49M
192.57%9.68M
116.73%6.52M
154.03%5.83M
88.98%3.31M
71.64%3.07M
55.80%3.01M
18.87%2.29M
-5.25%1.75M
1.02%1.79M
8.86%1.93M
8.98%1.93M
14.29%1.85M
11.44%1.77M
-63.22%1.77M
55.67%1.77M
71.11%1.62M
44.64%1.59M
526.10%4.82M
45.21%1.14M
37.96%945.00K
62.00%1.10M
--770.00K
--783.00K
--685.00K
--679.00K
Abgegrenzte Steuer
85.79%-1.69M
-48.78%-6.20M
39.83%-7.96M
-30.44%2.45M
6.09%-11.90M
-1191.02%-4.17M
26.70%-13.22M
152.84%3.52M
26.34%-12.68M
97.46%-323.00K
-2.76%-18.04M
-21.16%-6.66M
-72.08%-17.21M
-49.97%-12.70M
-48.40%-17.55M
-575.89%-5.50M
-49.59%-10.00M
-380.92%-8.47M
-60.37%-11.83M
62.40%-813.00K
-31.75%-6.69M
189.17%3.01M
-118.07%-7.38M
92.61%-2.16M
---5.07M
-107.04%-3.38M
---3.38M
-627.22%-29.27M
882.50%47.99M
2689.95%5.55M
62.08%-1.16M
-6.09%4.88M
-52.09%-10.50M
-97.56%199.00K
30.32%-3.06M
307.75%5.20M
-623.04%-6.91M
1.96%8.15M
-270.23%-4.40M
-1183.98%-2.50M
84.51%-955.00K
77.09%7.99M
193.05%2.58M
121.27%231.00K
-572.52%-6.17M
178.99%4.51M
-256.31%-2.78M
-206.26%-1.09M
-132.53%-917.00K
--1.62M
--1.78M
--1.02M
--2.82M
Andere nicht monetäre Posten
188.65%3.79M
3668.94%55.70M
140.04%4.00M
-27.36%2.65M
-88.29%1.31M
-57.90%1.48M
-66.50%1.67M
-59.58%3.65M
3.12%11.21M
-60.17%3.51M
-40.03%4.97M
7.46%9.02M
-19.78%10.88M
44.75%8.81M
77.48%8.29M
110.61%8.40M
481.60%13.56M
67.33%6.09M
117.00%4.67M
335.26%3.99M
77.13%2.33M
176.52%3.64M
19.08%2.15M
-65.06%916.00K
--1.32M
771.52%1.32M
--1.81M
132.10%2.62M
-62.34%151.00K
-42.37%-8.17M
1005.59%1.29M
-54.17%401.00K
11.19%467.00K
-113.55%-5.74M
-112.94%-143.00K
-40.48%875.00K
-70.30%420.00K
48.40%-2.69M
25.71%1.10M
120.72%1.47M
668.48%1.41M
84.50%-5.21M
1590.38%879.00K
5954.55%666.00K
261.40%184.00K
-6812.14%-33.59M
--52.00K
--11.00K
---114.00K
---486.00K
----
----
--0.00
Veränderung des Umlaufvermögens
-195.02%-62.16M
37.91%30.47M
-48.46%-111.34M
13.50%126.64M
50.19%-21.07M
162.13%22.09M
-56.98%-75.00M
54.90%111.58M
-498.97%-42.30M
-632.52%-35.56M
45.20%-47.77M
3.27%72.03M
340.47%10.60M
69.60%-4.86M
-223.10%-87.18M
139.84%69.75M
139.45%2.41M
-237.72%-15.97M
19.14%-26.98M
-38.88%29.08M
-178.21%-6.10M
73.44%-4.73M
48.64%-33.37M
102.21%47.58M
--7.80M
-271.40%-17.81M
---64.97M
-43.18%23.53M
-8.88%10.39M
137.36%41.41M
-93.68%552.00K
-9.74%11.40M
19.00%-15.97M
7453.25%17.45M
-52.91%8.74M
245.67%12.63M
-17.54%-19.71M
-98.96%231.00K
179.50%18.55M
-472.71%-8.67M
-29.79%-16.77M
1131.97%22.27M
571.86%6.64M
-36.12%2.33M
51.38%-12.92M
-83.79%1.81M
265.93%988.00K
16.50%3.64M
31.33%-26.58M
--11.15M
--270.00K
--3.13M
---38.71M
-Änderung der Forderungen
-551.51%-73.80M
32.51%-11.00M
-100.70%-280.00K
-63.34%7.99M
61.71%-11.33M
65.71%-16.29M
15.49%39.94M
201.24%21.79M
-641.08%-29.59M
-80.42%-47.52M
92.67%34.59M
-457.20%-21.52M
5.60%5.47M
-29.11%-26.34M
67.61%17.95M
86.05%-3.86M
189.26%5.18M
-25.75%-20.40M
-69.80%10.71M
-736.72%-27.69M
-75.10%-5.80M
42.71%-16.22M
1296.77%35.46M
86.23%-3.31M
---3.31M
-64.62%-28.32M
--2.54M
-250.19%-24.02M
-80.96%-17.20M
1073.52%15.99M
-3716.54%-24.92M
-75.47%-9.51M
13.67%8.68M
44.15%-1.64M
-124.03%-653.00K
75.67%-5.42M
-19.54%7.64M
-134.43%-2.94M
259.69%2.72M
-124.75%-22.27M
252.87%9.49M
14.36%8.54M
73.55%-1.70M
-170.19%-9.91M
-6.21%-6.21M
143.20%7.47M
-673.44%-6.43M
3.90%-3.67M
24.55%-5.85M
--3.07M
---832.00K
---3.82M
---7.75M
-Änderung bei den Vorauszahlungen
0.13%-9.54M
6.98%-5.55M
4.10%-6.29M
-15.74%-11.45M
-20.93%-9.55M
-49.99%-5.97M
-681.88%-6.56M
-1.74%-9.89M
-2300.61%-7.90M
36.70%-3.98M
88.09%-839.00K
20.13%-9.73M
94.94%-329.00K
-492.82%-6.29M
-2351.12%-7.05M
-194.49%-12.18M
-543.66%-6.50M
176.93%1.60M
121.65%313.00K
60.39%-4.13M
79.58%-1.01M
56.49%-2.08M
-137.10%-1.45M
-1264.58%-10.44M
---4.95M
-1197.02%-4.78M
--3.90M
66.61%-765.00K
111.24%436.00K
14.86%-2.29M
-30.50%-3.48M
-213.66%-3.88M
117.83%191.00K
-76.81%-2.69M
21.11%-2.67M
-148.68%-1.24M
-31.57%-1.07M
-286.75%-1.52M
-2.83%-3.38M
1195.26%2.54M
-160.97%-814.00K
126.35%815.00K
-978.69%-3.29M
24.68%-232.00K
31.40%1.33M
-230.10%-3.09M
68.75%-305.00K
85.14%-308.00K
-34.15%1.02M
---937.00K
---976.00K
---2.07M
--1.54M
-Änderung bei anderen kurzfristigen Vermögenswerten
-33.25%1.38M
-155.37%-1.15M
-10.86%1.76M
132.89%2.52M
112.75%2.06M
99.52%2.08M
-47.69%1.97M
-801.30%-7.65M
-789.84%-16.16M
-62.70%1.04M
30.88%3.77M
-125.22%-849.00K
-19.05%2.34M
-40.33%2.79M
162.85%2.88M
118.81%3.37M
10.50%2.89M
117.00%4.67M
-295.77%-4.58M
---17.89M
--2.62M
--2.15M
--2.34M
----
--0.00
--0.00
--0.00
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
44.41%-8.94M
77.50%43.03M
-73.43%-64.50M
57.86%106.18M
-219.21%-16.09M
284.64%24.24M
-2.89%-37.19M
-5.61%67.26M
66.11%-5.04M
-53.25%6.30M
-7.55%-36.15M
25.07%71.26M
-11.62%-14.87M
203.82%13.48M
-37.26%-33.61M
31.43%56.98M
-1391.94%-13.32M
-963.87%-12.98M
10.05%-24.49M
17.73%43.35M
-135.37%-893.00K
-81.32%1.50M
20.93%-27.22M
87.62%36.82M
--2.52M
-54.74%8.05M
---34.43M
21.02%19.63M
-16.08%17.78M
95.89%16.22M
238.63%15.20M
59.78%21.19M
-13.98%-4.44M
242.47%8.28M
-61.95%4.49M
110.26%13.26M
53.06%-3.90M
-403.45%-5.81M
44.00%11.80M
-28.93%6.31M
-996.87%-8.30M
125.81%1.92M
54.31%8.19M
145.95%8.87M
108.44%926.00K
-784.51%-7.42M
2894.74%5.31M
3.71%3.61M
54.56%-10.97M
---839.00K
---190.00K
--3.48M
---24.14M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
573.54%32.35M
24.17%85.99M
13.56%-62.30M
11.86%193.78M
109.88%4.80M
5576.31%69.25M
17.56%-72.08M
107.24%173.24M
-323.58%-48.63M
140.53%1.22M
18.32%-87.44M
-22.85%83.59M
-304.60%-11.48M
-122.58%-3.01M
-581.49%-107.04M
1.12%108.35M
22.75%5.61M
-31.55%13.33M
13.40%-15.71M
4.11%107.16M
-82.56%4.57M
36.30%19.47M
33.43%-18.14M
-0.88%102.93M
--26.21M
-70.04%14.29M
---27.25M
19.06%103.84M
12.07%47.69M
77.07%87.22M
-7.30%21.89M
12.23%42.56M
-18.55%-12.91M
49.21%49.26M
-11.23%23.61M
294.38%37.92M
-96.29%-10.89M
-33.22%33.01M
30.86%26.60M
-52.66%9.62M
61.96%-5.55M
102.32%49.44M
306.24%20.32M
4.77%20.31M
10.42%-14.58M
27.86%24.43M
-51.20%5.00M
30.85%19.39M
39.90%-16.28M
--19.11M
--10.25M
--14.82M
---27.09M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.61%4.52M
-30.70%3.71M
8.23%5.08M
-25.37%4.43M
17.84%4.05M
42.73%5.36M
9.04%4.69M
28.68%5.94M
-13.58%3.44M
-38.17%3.75M
-39.56%4.30M
-47.72%4.61M
-58.71%3.98M
2.67%6.07M
58.56%7.12M
157.91%8.82M
9.74%9.63M
137.18%5.91M
-59.09%4.49M
-80.85%3.42M
-53.52%8.78M
-71.56%2.49M
222.30%10.97M
227.79%17.87M
--18.88M
194.82%8.77M
--3.40M
78.14%5.45M
1979.02%2.97M
63.81%3.06M
-27.83%993.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
Investitionsausgaben
11.61%4.52M
-30.70%3.71M
8.23%5.08M
-25.37%4.43M
17.84%4.05M
42.73%5.36M
9.04%4.69M
28.68%5.94M
-13.58%3.44M
-38.17%3.75M
-39.56%4.30M
-47.72%4.61M
-58.71%3.98M
2.67%6.07M
58.56%7.12M
157.91%8.82M
9.74%9.63M
137.18%5.91M
-59.09%4.49M
-80.85%3.42M
-53.52%8.78M
-71.56%2.49M
222.30%10.97M
227.79%17.87M
--18.88M
194.82%8.77M
--3.40M
78.14%5.45M
1979.02%2.97M
63.81%3.06M
-27.83%993.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
3.69%703.00K
-73.60%790.00K
-15.53%843.00K
-47.18%1.69M
0.15%678.00K
124.46%2.99M
65.23%998.00K
109.06%3.21M
-31.34%677.00K
-63.55%1.33M
-81.88%604.00K
-76.74%1.53M
-85.70%986.00K
1.30%3.66M
74.78%3.33M
173.58%6.60M
-10.59%6.89M
121.61%3.61M
-80.19%1.91M
-85.09%2.41M
-56.53%7.71M
-79.79%1.63M
226.83%9.63M
245.03%16.18M
--17.74M
196.25%8.06M
--2.94M
76.91%4.69M
1802.80%2.72M
41.86%2.65M
-55.01%619.00K
-83.20%143.00K
-17.97%2.47M
52.49%1.87M
-3.44%1.38M
-64.57%851.00K
141.47%3.02M
-7.48%1.23M
30.97%1.43M
74.69%2.40M
3.57%1.25M
-38.90%1.32M
-9.71%1.09M
31.45%1.38M
-74.93%1.21M
-38.10%2.17M
7.78%1.21M
105.10%1.05M
881.63%4.81M
--3.50M
--1.12M
--510.00K
--490.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
13.20%3.82M
23.54%2.92M
14.65%4.23M
0.26%2.74M
22.18%3.37M
-2.27%2.37M
-0.14%3.69M
-11.37%2.73M
-7.73%2.76M
0.29%2.42M
-2.27%3.70M
38.26%3.08M
9.32%2.99M
4.82%2.41M
46.57%3.78M
120.50%2.23M
157.29%2.73M
166.55%2.30M
91.75%2.58M
-40.34%1.01M
-6.67%1.06M
22.73%864.00K
193.25%1.35M
121.89%1.69M
--1.14M
179.37%704.00K
--459.00K
86.10%763.00K
--252.00K
--410.00K
--374.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
---26.72M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---43.83M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
-221076.27%-130.38M
--0.00
-289.72%-154.06M
--59.00K
---33.59M
--0.00
---39.53M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---62.00K
--0.00
---95.00K
---14.75M
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-264.79%-16.81M
-172.33%-49.21M
-213.92%-72.53M
-119.35%-2.86M
-81.82%10.20M
-293.56%-18.07M
53.91%-23.10M
-92.68%14.79M
-36.04%56.13M
-67.77%9.34M
-184.91%-50.12M
400.46%202.07M
140.31%87.75M
-55.48%28.96M
220.68%59.03M
212.82%40.38M
-54.52%36.52M
197.48%65.06M
-5.13%-48.91M
82.25%-35.79M
5595.11%80.30M
158.73%21.87M
-208.52%-46.52M
-47.32%-201.67M
--1.41M
-211.83%-37.24M
---15.08M
-915.96%-136.89M
-34.44%33.30M
63.02%-13.47M
3687.16%87.33M
462.42%50.79M
-575.99%-43.73M
-278.19%-36.44M
-83.37%2.31M
-324.40%-14.01M
42.19%-6.47M
133.90%20.45M
119.51%13.87M
102.69%6.25M
7.17%-11.19M
-296.50%-60.31M
-522.63%-71.09M
-127.63%-231.82M
---12.05M
---15.21M
---11.42M
---101.84M
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--12.00K
-100.00%0.00
--1.92M
--1.60M
--0.00
--2.32M
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-881.00%-48.05M
-125.89%-52.92M
-179.21%-77.60M
-182.32%-7.29M
-88.32%6.15M
-519.76%-23.43M
48.93%-27.79M
-95.51%8.86M
-37.10%52.70M
-75.62%5.58M
-773.47%-54.42M
525.78%197.46M
211.59%83.78M
-61.30%22.89M
115.13%8.08M
180.48%31.55M
-62.41%26.89M
205.23%59.15M
7.13%-53.40M
82.14%-39.21M
509.45%71.53M
142.12%19.38M
-211.06%-57.50M
-54.23%-219.53M
---17.47M
54.02%-46.00M
---18.48M
-760.90%-142.34M
-297.31%-100.05M
56.83%-16.53M
-75.43%-67.72M
441.11%50.71M
-741.30%-79.80M
-299.27%-38.30M
-410.16%-38.60M
-486.81%-14.87M
23.75%-9.48M
131.19%19.22M
117.23%12.45M
101.65%3.84M
6.86%-12.44M
-91.92%-61.63M
-472.30%-72.24M
-130.95%-233.19M
-316.72%-13.36M
-817.31%-32.12M
-1147.47%-12.62M
-19698.24%-100.97M
-554.08%-3.21M
---3.50M
--1.21M
---510.00K
---490.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1783610.00%-178.35M
-3889875.00%-155.59M
--415.51M
102.18%1.04M
100.07%10.00K
100.00%4.00K
100.00%0.00
---47.81M
-76588.89%-13.77M
100.02%2.00K
-662.05%-200.00M
100.00%0.00
100.02%18.00K
70.44%-11.11M
-699.18%-26.25M
-2162.41%-38.73M
-4441.46%-79.80M
-4414.01%-37.58M
-992.39%-3.28M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-90.94%958.00K
-60.74%362.00K
18.08%10.57M
-70.46%423.00K
-53.97%922.00K
4.51%1.11M
110.41%8.96M
118.80%1.43M
129.18%2.00M
114.93%1.06M
415.88%4.26M
-8.30%-7.62M
-15.13%-6.86M
-101.85%-7.13M
137.28%825.00K
-132.30%-7.03M
-139.15%-5.96M
43474.86%384.74M
80.71%-2.21M
-114.68%-3.03M
-102.00%-2.49M
-55.34%-887.00K
---11.47M
--20.63M
--124.42M
---571.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
---179.06M
---156.12M
--472.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---47.81M
---13.99M
100.00%0.00
-661.56%-200.00M
100.00%0.00
100.00%0.00
70.30%-11.19M
-425.24%-26.26M
---38.74M
---79.90M
---37.68M
---5.00M
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--389.95M
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--20.34M
--123.05M
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
7000.00%710.00K
13025.00%525.00K
--1.94M
104000.00%1.04M
-95.56%10.00K
100.00%4.00K
----
--1.00K
1150.00%225.00K
-97.53%2.00K
-100.00%0.00
-100.00%0.00
-82.35%18.00K
-22.12%81.00K
-99.01%17.00K
-99.47%10.00K
-94.45%102.00K
-88.06%104.00K
366.30%1.72M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-55.32%958.00K
-60.74%362.00K
-11.37%2.14M
-3.28%1.39M
-63.50%922.00K
-23.99%1.11M
61.37%2.42M
52.99%1.43M
4.64%2.53M
1.25%1.46M
7.00%1.50M
-70.85%936.00K
16.06%2.41M
-29.96%1.45M
20.88%1.40M
37.63%3.21M
-15.72%2.08M
-34.78%2.06M
-16.68%1.16M
97.88%2.33M
17.80%2.47M
686.82%3.16M
--1.39M
--1.18M
--2.10M
--402.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
---58.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
28.98%8.43M
---962.00K
100.00%0.00
100.00%0.00
137.07%6.54M
100.00%0.00
94.36%-523.00K
95.34%-399.00K
578.65%2.76M
16.51%-8.55M
-15.37%-9.28M
-17.77%-8.57M
82.92%-576.00K
-91.10%-10.24M
-62.10%-8.04M
-79.68%-7.28M
73.79%-3.37M
-500.34%-5.36M
-592.88%-4.96M
-316.24%-4.05M
---12.86M
---893.00K
---716.00K
---973.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1783610.00%-178.35M
-3889875.00%-155.59M
--415.51M
102.18%1.04M
100.07%10.00K
100.00%4.00K
100.00%0.00
---47.81M
-76588.89%-13.77M
100.02%2.00K
-662.05%-200.00M
100.00%0.00
100.02%18.00K
70.44%-11.11M
-699.18%-26.25M
-2162.41%-38.73M
-4441.46%-79.80M
-4414.01%-37.58M
-992.39%-3.28M
-10.70%1.88M
145.72%1.84M
110.39%871.00K
-46.59%368.00K
119.52%2.10M
--748.00K
14.36%414.00K
--689.00K
-90.94%958.00K
-60.74%362.00K
18.08%10.57M
-70.46%423.00K
-53.97%922.00K
4.51%1.11M
110.41%8.96M
118.80%1.43M
129.18%2.00M
114.93%1.06M
415.88%4.26M
-8.30%-7.62M
-15.13%-6.86M
-101.85%-7.13M
137.28%825.00K
-132.30%-7.03M
-139.15%-5.96M
43474.86%384.74M
80.71%-2.21M
-114.68%-3.03M
-102.00%-2.49M
-55.34%-887.00K
---11.47M
--20.63M
--124.42M
---571.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
98.95%698.68M
172.55%824.75M
35.00%549.18M
32.84%360.79M
24.72%351.18M
12.15%302.61M
-33.82%406.79M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
17.83%335.15M
-19.83%265.67M
-11.95%258.72M
4.89%384.91M
-3.19%284.45M
51.69%331.39M
64.07%293.84M
44.42%366.97M
-20.35%293.81M
-39.34%218.46M
-54.23%179.09M
-41.87%254.10M
-22.52%368.87M
--360.17M
53.22%391.32M
--437.14M
164.26%476.10M
94.87%255.40M
-11.94%180.17M
3.89%225.36M
-32.00%131.06M
5.28%223.58M
30.37%204.60M
73.23%216.92M
58.61%192.73M
43.39%212.36M
-1.50%156.94M
-42.46%125.22M
-72.20%121.51M
85.67%148.10M
76.00%159.34M
114.49%217.63M
135.69%437.14M
-61.23%79.77M
-55.15%90.53M
-40.19%101.47M
495.01%185.47M
245.02%205.72M
--201.85M
--169.63M
--31.17M
--59.63M
Änderungen des Cashflows im aktuellen Zeitraum
-2047.23%-187.17M
-359.57%-126.07M
364.52%275.57M
39.34%188.39M
196.30%9.61M
313.85%48.57M
69.79%-104.18M
-51.63%135.20M
-114.36%-9.98M
68.81%11.74M
-173.28%-344.85M
178.25%279.53M
248.03%69.48M
-81.49%6.95M
-72.55%-126.19M
37.33%100.46M
-162.29%-46.94M
-4.63%37.55M
2.50%-73.13M
163.74%73.15M
766.11%75.35M
226.39%39.37M
-63.72%-75.01M
-194.57%-114.77M
--8.70M
37.83%-31.15M
---45.82M
-146.94%-38.96M
-153.14%-50.11M
337.42%83.01M
-266.95%-45.20M
289.81%94.30M
-371.29%-92.52M
-65.76%18.98M
-138.83%-12.32M
551.35%24.19M
26.17%-19.63M
593.28%55.42M
154.41%31.72M
101.69%3.71M
-107.44%-26.59M
-4.39%-11.23M
-433.09%-58.29M
-161.31%-219.52M
1865.18%357.38M
-378.26%-10.76M
-133.94%-10.94M
-160.67%-84.01M
28.85%-20.25M
--3.87M
--32.22M
--138.46M
---28.45M
Auswirkungen von Wechselkursänderungen
608.71%6.89M
-229.61%-3.55M
99.28%-31.00K
-5.67%865.00K
-380.14%-1.35M
-44.42%2.74M
-43.82%-4.30M
160.33%917.00K
90.05%-282.00K
370.60%4.93M
-204.07%-2.99M
-112.89%-1.52M
-891.62%-2.83M
-168.82%-1.82M
-32.44%-984.00K
-121.47%-714.00K
113.86%358.00K
859.03%2.65M
-392.52%-743.00K
1336.43%3.33M
-226.96%-2.58M
-334.23%-349.00K
132.73%254.00K
81.07%-269.00K
---790.00K
-92.08%149.00K
---776.00K
-181.29%-1.42M
1564.60%1.88M
287.15%1.75M
-83.15%209.00K
113.03%113.00K
-188.75%-924.00K
12.79%-934.00K
321.77%1.24M
69.90%-867.00K
78.35%-320.00K
-881.75%-1.07M
-54.98%294.00K
-327.93%-2.88M
-353.95%-1.48M
115.75%137.00K
326.74%653.00K
-1075.36%-673.00K
365.60%582.00K
-224.63%-870.00K
-314.93%-288.00K
125.56%69.00K
140.58%125.00K
---268.00K
--134.00K
---270.00K
---308.00K
Endbestand an Zahlungsmitteln
41.77%511.51M
98.95%698.68M
172.55%824.75M
35.00%549.18M
32.84%360.79M
24.72%351.18M
12.15%302.61M
-33.82%406.79M
-18.97%271.59M
5.98%281.57M
4.30%269.84M
59.70%614.69M
17.83%335.15M
-19.83%265.67M
-11.95%258.72M
4.89%384.91M
-3.19%284.45M
51.69%331.39M
64.07%293.84M
44.42%366.97M
-20.35%293.81M
-39.34%218.46M
-54.23%179.09M
-41.87%254.10M
--368.87M
75.45%360.17M
--391.32M
66.10%437.14M
-8.91%205.29M
17.71%263.18M
-11.94%180.17M
3.89%225.36M
-32.00%131.06M
5.28%223.58M
30.37%204.60M
73.23%216.92M
58.61%192.73M
43.39%212.36M
-1.50%156.94M
-42.46%125.22M
-72.20%121.51M
85.67%148.10M
76.00%159.34M
114.49%217.63M
135.69%437.14M
-61.23%79.77M
-55.15%90.53M
-40.19%101.47M
495.01%185.47M
--205.72M
--201.85M
--169.63M
--31.17M
Freier Cashflow
3591.11%27.83M
28.77%82.28M
12.23%-67.38M
13.18%189.35M
101.45%754.00K
2621.43%63.89M
16.31%-76.77M
111.83%167.30M
-236.85%-52.06M
72.10%-2.53M
19.64%-91.74M
-20.65%78.98M
-284.57%-15.46M
-222.45%-9.08M
-465.28%-114.16M
-4.06%99.53M
4.40%-4.02M
-56.33%7.42M
30.62%-20.20M
21.95%103.74M
-157.34%-4.20M
207.46%16.98M
5.03%-29.11M
-13.55%85.06M
--7.33M
-87.65%5.52M
---30.65M
16.91%98.39M
5.43%44.72M
77.59%84.16M
-6.03%20.89M
14.42%42.42M
-10.63%-15.38M
49.08%47.39M
-11.67%22.23M
413.92%37.07M
-104.59%-13.91M
-33.93%31.79M
30.86%25.17M
-61.91%7.21M
56.95%-6.80M
116.07%48.11M
406.48%19.24M
3.24%18.94M
25.13%-15.79M
42.66%22.27M
-58.42%3.80M
28.20%18.34M
23.52%-21.09M
--15.61M
--9.13M
--14.31M
---27.57M
Währungseinheit
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