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Horizon Bancorp Inc

HBNC

15.180USD

+0.170+1.13%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

664.91MMarktkapitalisierung

14.65KGV TTM



Horizon Bancorp Inc

15.180

+0.170+1.13%

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

329.84%180.38M

-764.00%-174.74M

526.67%129.14M

152.78%66.20M

39.87%-78.48M

-146.33%-20.22M

22.43%20.61M

42.23%26.19M

-272.73%-130.52M

127.39%43.65M

-95.57%16.83M

-78.89%18.41M

-66.28%75.56M

-175.58%-159.38M

649.42%379.90M

-80.09%87.22M

1190.07%224.05M

747.82%210.87M

229.15%50.69M

567.29%437.98M

-117.31%-20.55M

33.56%24.87M

-88.28%15.40M

-33.14%65.64M

43.66%118.75M

-31.75%18.62M

166.82%131.36M

660.83%98.17M

454.59%82.66M

-72.22%27.29M

142.18%49.23M

-121.12%-17.50M

-401.14%-23.31M

599.89%98.23M

-601.28%-116.72M

-33.33%82.88M

228.16%7.74M

-162.86%-19.65M

54.11%-16.64M

367.71%124.31M

-109.17%-6.04M

204.94%31.26M

-172.85%-36.27M

317.65%26.58M

80.24%65.87M

-657.80%-29.79M

-9.11%49.79M

10.29%-12.21M

-41.20%36.55M

---3.93M

--54.78M

---13.61M

--62.15M

Nettoergebnis aus fortgeführten Aktivitäten

71.13%23.94M

56.84%-10.88M

12.19%18.18M

-24.64%14.14M

-23.24%13.99M

-219.14%-25.21M

-31.97%16.20M

-24.52%18.76M

-22.64%18.23M

-1.21%21.16M

3.25%23.82M

12.11%24.86M

15.38%23.56M

-2.14%21.43M

13.58%23.07M

51.47%22.17M

75.22%20.42M

18.07%21.89M

-1.10%20.31M

-12.04%14.64M

7.76%11.65M

41.19%18.54M

57.19%20.54M

17.90%16.64M

-15.53%10.82M

71.67%13.13M

59.89%13.06M

55.59%14.12M

55.69%12.80M

36.53%7.65M

23.77%8.17M

43.41%9.07M

52.83%8.22M

-9.26%5.60M

53.96%6.60M

33.80%6.33M

0.43%5.38M

24.80%6.17M

-13.51%4.29M

-1.05%4.73M

56.80%5.36M

20.24%4.95M

3.62%4.96M

-15.66%4.78M

-35.66%3.42M

-20.41%4.12M

-1.34%4.79M

15.38%5.67M

15.13%5.31M

--5.17M

--4.85M

--4.91M

--4.61M

Betriebsergebnisse und -verluste

-6.57%2.48M

-12.29%2.65M

-5.20%2.51M

-5.47%2.52M

1.85%2.65M

10.67%3.02M

8.60%2.65M

4.02%2.67M

-1.51%2.60M

-7.56%2.73M

67.49%2.44M

-6.32%2.56M

13.74%2.64M

58.60%2.95M

-44.56%1.46M

19.05%2.74M

-11.03%2.32M

-29.12%1.86M

-2.01%2.63M

-18.79%2.30M

68.50%2.61M

48.42%2.62M

53.81%2.68M

90.51%2.83M

-14.61%1.55M

8.27%1.77M

17.67%1.75M

4.72%1.49M

29.48%1.81M

9.97%1.63M

11.76%1.48M

10.86%1.42M

18.43%1.40M

31.18%1.48M

16.71%1.33M

38.08%1.28M

23.74%1.18M

16.34%1.13M

13.59%1.14M

-3.54%927.00K

13.27%956.00K

16.67%973.00K

19.74%1.00M

14.81%961.00K

-0.59%844.00K

-5.98%834.00K

21.16%836.00K

28.37%837.00K

31.42%849.00K

--887.00K

--690.00K

--652.00K

--646.00K

Abgegrenzte Steuer

----

-411.74%-17.00M

----

-252.60%-3.32M

----

-5.80%2.18M

----

--2.31M

----

Andere nicht monetäre Posten

-1664.29%-7.90M

38.25%-870.00K

37.16%-1.48M

56.51%-748.00K

70.51%-448.00K

-10.77%-1.41M

-44.21%-2.35M

27.61%-1.72M

65.33%-1.52M

68.49%-1.27M

29.12%-1.63M

67.91%-2.38M

13.78%-4.38M

72.08%-4.04M

71.49%-2.30M

-55.42%-7.40M

-37.14%-5.08M

-307.09%-14.46M

-118.02%-8.07M

-25.53%-4.76M

-101.80%-3.71M

-71.35%-3.55M

-58.21%-3.70M

-75.21%-3.79M

0.86%-1.84M

14.83%-2.07M

1.35%-2.34M

11.41%-2.17M

21.92%-1.85M

34.34%-2.43M

40.37%-2.37M

19.57%-2.44M

3.50%-2.37M

-26.69%-3.71M

-27.75%-3.98M

-2.81%-3.04M

-10.57%-2.46M

-13.45%-2.93M

-29.59%-3.11M

-4.78%-2.96M

-34.81%-2.22M

-36.74%-2.58M

-21.12%-2.40M

10.87%-2.82M

51.37%-1.65M

56.65%-1.89M

53.55%-1.98M

14.80%-3.17M

-36.08%-3.39M

---4.35M

---4.27M

---3.72M

---2.49M

Veränderung des Umlaufvermögens

266.03%160.03M

-3473.30%-151.50M

3631.47%108.03M

863.71%46.79M

36.10%-96.38M

-75.37%4.49M

136.99%2.90M

164.73%4.86M

-376.27%-150.83M

110.10%18.23M

-102.20%-7.83M

-110.54%-7.50M

-73.45%54.59M

-191.48%-180.49M

953.05%355.32M

-83.00%71.19M

617.21%205.66M

2773.21%197.30M

842.56%33.74M

754.48%418.72M

-136.89%-39.76M

31.48%6.87M

-103.86%-4.54M

-41.67%49.00M

55.68%107.80M

-72.87%5.22M

185.89%117.67M

423.62%84.02M

323.58%69.24M

-79.55%19.25M

133.96%41.16M

-133.29%-25.96M

-1120.43%-30.97M

485.15%94.15M

-526.93%-121.20M

-34.81%77.98M

128.09%3.04M

-190.93%-24.45M

53.55%-19.33M

414.25%119.63M

-117.09%-10.80M

184.35%26.88M

-190.43%-41.62M

242.85%23.26M

99.56%63.23M

-333.04%-31.87M

-12.26%46.03M

-3.88%-16.29M

-46.13%31.69M

---7.36M

--52.46M

---15.68M

--58.82M

-Änderung bei anderen kurzfristigen Vermögenswerten

282.94%10.81M

-273.65%-23.13M

2260.37%25.41M

-41.77%-7.55M

-321.93%-5.91M

308.11%13.32M

-118.39%-1.18M

71.13%-5.33M

-10.64%2.66M

-7802.47%-6.40M

208.85%6.39M

-1242.69%-18.44M

-65.86%2.98M

-105.15%-81.00K

36.53%-5.88M

125.59%1.61M

28.99%8.73M

-2.54%1.57M

-1758.78%-9.26M

-185.34%-6.31M

-93.03%6.77M

-58.06%1.61M

132.16%558.00K

81.33%-2.21M

799.66%97.12M

21.79%3.85M

37.97%-1.73M

-296.92%-11.84M

74.23%10.79M

-81.84%3.16M

75.35%-2.80M

27.07%-2.98M

449.86%6.20M

96.08%17.42M

-130.30%-11.35M

-135.19%-4.09M

-135.03%-1.77M

226.15%8.88M

-448.27%-4.93M

-435.08%-1.74M

1097.87%5.05M

-548.19%-7.04M

-13.82%1.42M

-109.24%-325.00K

-87.11%422.00K

6.22%1.57M

1865.59%1.64M

299.66%3.52M

150.19%3.27M

--1.48M

---93.00K

---1.76M

--1.31M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-109.13%-17.87M

337.72%22.65M

-422.89%-17.98M

-28.92%2.86M

-75.58%-8.55M

-1180.39%-9.53M

360.28%5.57M

-61.20%4.03M

54.86%-4.87M

-32.31%882.00K

-1898.32%-2.14M

741.28%10.37M

-76.90%-10.78M

283.26%1.30M

-91.12%119.00K

69.83%1.23M

-687.60%-6.10M

93.91%-711.00K

-60.04%1.34M

-88.04%726.00K

-141.61%-774.00K

-36.69%-11.68M

29.71%3.35M

-44.80%6.07M

157.66%1.86M

-146.41%-8.55M

684.84%2.58M

296.97%10.99M

28.02%-3.23M

65.12%-3.47M

-176.87%-442.00K

27.37%2.77M

-207.20%-4.48M

-574.31%-9.95M

-77.35%575.00K

914.23%2.17M

-13.98%-1.46M

-483.12%-1.48M

67.37%2.54M

-184.04%-267.00K

-11.69%-1.28M

102.63%385.00K

75.17%1.52M

-230.56%-94.00K

-67.54%-1.15M

119.41%190.00K

130.99%866.00K

-90.94%72.00K

-210.91%-684.00K

---979.00K

---2.79M

--795.00K

---220.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

329.84%180.38M

-764.00%-174.74M

526.67%129.14M

152.78%66.20M

39.87%-78.48M

-146.33%-20.22M

22.43%20.61M

42.23%26.19M

-272.73%-130.52M

127.39%43.65M

-95.57%16.83M

-78.89%18.41M

-66.28%75.56M

-175.58%-159.38M

649.42%379.90M

-80.09%87.22M

1190.07%224.05M

747.82%210.87M

229.15%50.69M

567.29%437.98M

-117.31%-20.55M

33.56%24.87M

-88.28%15.40M

-33.14%65.64M

43.66%118.75M

-31.75%18.62M

166.82%131.36M

660.83%98.17M

454.59%82.66M

-72.22%27.29M

142.18%49.23M

-121.12%-17.50M

-401.14%-23.31M

599.89%98.23M

-601.28%-116.72M

-33.33%82.88M

228.16%7.74M

-162.86%-19.65M

54.11%-16.64M

367.71%124.31M

-109.17%-6.04M

204.94%31.26M

-172.85%-36.27M

317.65%26.58M

80.24%65.87M

-657.80%-29.79M

-9.11%49.79M

10.29%-12.21M

-41.20%36.55M

---3.93M

--54.78M

---13.61M

--62.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-4.16%1.13M

34.68%1.80M

9.97%1.28M

-82.40%829.00K

107.76%1.18M

-22.74%1.33M

-21.26%1.16M

119.48%4.71M

-47.40%567.00K

76.69%1.73M

1.23%1.48M

201.47%2.15M

-3.58%1.08M

-39.41%978.00K

8.96%1.46M

-339.52%-2.12M

-44.93%1.12M

89.44%1.61M

-39.74%1.34M

-81.60%883.00K

162.27%2.03M

500.00%852.00K

56.26%2.22M

502.76%4.80M

-403.54%-3.26M

545.45%142.00K

-11.95%1.42M

2848.15%796.00K

4.78%1.07M

--22.00K

55.89%1.61M

-93.95%27.00K

332.49%1.02M

----

-11.45%1.04M

-68.57%446.00K

-89.07%237.00K

-60.12%865.00K

53.95%1.17M

-26.55%1.42M

55.52%2.17M

-33.97%2.17M

12.26%760.00K

27.52%1.93M

65.76%1.39M

33.32%3.29M

-69.17%677.00K

115.81%1.52M

-48.15%841.00K

--2.46M

--2.20M

--702.00K

--1.62M

Investitionsausgaben

-4.16%1.13M

34.68%1.80M

9.97%1.28M

-82.40%829.00K

107.76%1.18M

-22.74%1.33M

-21.26%1.16M

119.48%4.71M

-47.40%567.00K

76.69%1.73M

1.23%1.48M

--2.15M

-3.58%1.08M

-39.41%978.00K

8.96%1.46M

----

-44.93%1.12M

89.44%1.61M

-39.74%1.34M

-81.60%883.00K

--2.03M

500.00%852.00K

56.26%2.22M

502.76%4.80M

----

545.45%142.00K

-11.95%1.42M

2848.15%796.00K

4.78%1.07M

--22.00K

55.89%1.61M

-93.95%27.00K

332.49%1.02M

----

-11.45%1.04M

-68.57%446.00K

-89.07%237.00K

-60.12%865.00K

53.95%1.17M

-26.55%1.42M

55.52%2.17M

-33.97%2.17M

12.26%760.00K

27.52%1.93M

65.76%1.39M

33.32%3.29M

-69.17%677.00K

115.81%1.52M

-48.15%841.00K

--2.46M

--2.20M

--702.00K

--1.62M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-4.16%1.13M

34.68%1.80M

9.97%1.28M

-82.40%829.00K

107.76%1.18M

-22.74%1.33M

-21.26%1.16M

119.48%4.71M

-47.40%567.00K

76.69%1.73M

1.23%1.48M

201.47%2.15M

-3.58%1.08M

-39.41%978.00K

8.96%1.46M

-339.52%-2.12M

-44.93%1.12M

89.44%1.61M

-39.74%1.34M

-81.60%883.00K

162.27%2.03M

500.00%852.00K

56.26%2.22M

502.76%4.80M

-403.54%-3.26M

545.45%142.00K

-11.95%1.42M

2848.15%796.00K

4.78%1.07M

--22.00K

55.89%1.61M

-93.95%27.00K

332.49%1.02M

----

-11.45%1.04M

-68.57%446.00K

-89.07%237.00K

-60.12%865.00K

53.95%1.17M

-26.55%1.42M

55.52%2.17M

-33.97%2.17M

12.26%760.00K

27.52%1.93M

65.76%1.39M

33.32%3.29M

-69.17%677.00K

115.81%1.52M

-48.15%841.00K

--2.46M

--2.20M

--702.00K

--1.62M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

----

--5.35M

--616.83M

----

-100.00%0.00

--0.00

--128.75M

-100.00%0.00

--0.00

-100.00%0.00

-45.93%12.19M

-73.03%31.43M

----

--11.00M

--22.55M

-36.12%116.52M

--30.44M

----

-100.00%0.00

608143.33%182.41M

100.00%0.00

--20.00K

---30.00K

---1.00K

---735.00K

----

Netto-Cashflow aus Anlageprodukten

-0.84%22.41M

-16.58%314.19M

-11.35%20.29M

-60.57%24.11M

-70.48%22.60M

2308.00%376.64M

-31.74%22.88M

319.87%61.14M

115.63%76.57M

105.61%15.64M

105.48%33.53M

93.27%-27.81M

-232.73%-489.83M

-173.95%-278.75M

-800.27%-611.58M

-3102.34%-412.91M

-186.96%-147.22M

-36.20%-101.75M

22.74%-67.93M

-212.20%-12.89M

-186.09%-51.30M

-95.98%-74.70M

-148.33%-87.93M

148.04%11.49M

-28.49%-17.93M

-477.37%-38.12M

-388.32%-35.41M

18.41%-23.92M

64.25%-13.96M

-105.79%-6.60M

92.39%-7.25M

-285.98%-29.32M

-621.40%-39.03M

660.12%113.94M

21.61%-95.25M

1053.72%15.77M

-22.67%-5.41M

-372.39%-20.34M

-409.22%-121.52M

82.95%-1.65M

36.65%-4.41M

863.61%7.47M

217.94%39.30M

58.18%-9.69M

-287.48%-6.96M

-95.70%775.00K

-1175.50%-33.32M

-3680.75%-23.18M

21.43%-1.80M

--18.03M

--3.10M

---613.00K

---2.29M

Netto-Cashflow aus anderen Investitionstätigkeiten

105.17%9.16M

-528.90%-42.74M

117.24%16.04M

-976.82%-205.53M

-97.25%-177.33M

107.58%9.96M

28.29%-93.08M

91.38%-19.09M

-37.78%-89.90M

-286.65%-131.52M

-297.58%-129.80M

-251.37%-221.52M

-132.48%-65.25M

-59.67%70.46M

224.86%65.70M

153.89%146.34M

326.47%200.92M

476.79%174.73M

-1373.40%-52.62M

-608.22%-271.54M

-141.18%-88.72M

168.70%30.29M

91.80%-3.57M

44.27%-38.34M

-10.77%-36.78M

53.45%-44.10M

-21.96%-43.54M

42.20%-68.80M

-306.28%-33.21M

-256.81%-94.72M

-157.95%-35.70M

-1.73%-119.04M

-127.23%-8.17M

286.29%60.40M

216.93%61.60M

-94.26%-117.01M

137.47%30.02M

9.46%-32.42M

181.09%19.44M

29.85%-60.24M

-154.49%-80.10M

-439.49%-35.81M

-169.96%-23.97M

-180.87%-85.87M

-131.40%-31.48M

131.05%10.55M

217.28%34.26M

-247.47%-30.57M

27824.23%100.25M

---33.97M

---29.21M

---8.80M

--359.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

122.18%38.86M

-30.01%269.65M

149.12%35.05M

-619.26%-182.25M

-799.05%-175.22M

427.59%385.27M

27.00%-71.36M

113.82%35.10M

96.49%-19.49M

42.33%-117.61M

-243.60%-97.75M

3.99%-253.91M

-1157.30%-555.96M

-385.72%-203.92M

156.12%68.07M

7.69%-264.45M

137.02%52.58M

257.68%71.37M

-29.43%-121.30M

-805.23%-286.48M

-285.72%-142.05M

45.04%-45.26M

-16.66%-93.72M

66.16%-31.65M

258.56%76.49M

7.62%-82.36M

-511.38%-80.33M

32.84%-93.52M

-29.01%-48.24M

-145.98%-89.15M

-116.10%-13.14M

-89.47%-139.24M

-253.44%-37.39M

461.51%193.89M

3.10%81.62M

-16.57%-73.49M

128.11%24.37M

-115.13%-53.63M

467.45%79.17M

35.34%-63.04M

-113.67%-86.68M

-410.11%-24.93M

5184.47%13.95M

-73.75%-97.50M

-141.56%-40.57M

143.67%8.04M

100.93%264.00K

-454.83%-56.12M

2849.58%97.61M

---18.41M

---28.31M

---10.11M

---3.55M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-19807.20%-343.00M

-165.82%-36.32M

-2334.79%-75.45M

-127.10%-8.94M

-101.07%-1.72M

-115.56%-13.66M

-103.79%-3.10M

-85.24%32.98M

1955.39%161.22M

684.74%87.80M

-62.79%81.73M

566.09%223.39M

162.52%7.84M

88.60%-15.02M

55017.00%219.67M

29.34%-47.93M

-98.01%2.99M

-571.18%-131.66M

-100.53%-400.00K

-166.68%-67.83M

189.64%150.23M

-59.50%27.94M

247.24%74.91M

-2490.32%-25.43M

-252.39%-167.59M

3.60%68.99M

-72.92%-50.88M

-99.35%1.06M

-194.83%-47.56M

121.83%66.59M

-406.65%-29.42M

211.12%162.46M

251.29%50.15M

-513.42%-305.01M

116.48%9.60M

193.10%52.22M

-137.70%-33.15M

42501.15%73.78M

-759.30%-58.22M

-165.29%-56.09M

514.60%87.92M

-101.34%-174.00K

121.39%8.83M

17.66%85.91M

84.62%-21.21M

12.66%12.97M

-377.28%-41.28M

156.89%73.01M

-129.73%-137.84M

--11.51M

---8.65M

--28.42M

---60.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-11928.13%-330.12M

-212.40%-403.00K

-1819.53%-62.51M

-74.99%9.35M

-98.34%2.79M

-100.12%-129.00K

-95.71%3.63M

-83.74%37.39M

4568.17%167.91M

1742.27%104.86M

-57.27%84.69M

643.71%229.99M

28.37%3.60M

120.91%5.69M

4623.78%198.21M

32.49%-42.30M

-98.19%2.80M

-181.96%-27.22M

-94.77%4.20M

-191.59%-62.65M

195.02%154.94M

-54.32%33.21M

270.55%80.30M

-567.92%-21.49M

-272.19%-163.06M

5.25%72.71M

-73.69%-47.08M

-97.22%4.59M

-183.35%-43.81M

122.81%69.08M

-334.98%-27.11M

205.59%165.36M

379.58%52.56M

-501.19%-302.84M

119.17%11.54M

198.13%54.11M

-121.06%-18.80M

6615.75%75.48M

-704.75%-60.18M

-163.23%-55.14M

541.55%89.25M

-91.87%1.12M

124.70%9.95M

17.88%87.21M

85.23%-20.21M

--13.83M

-410.49%-40.29M

154.97%73.98M

-131.13%-136.83M

----

---7.89M

--29.01M

---59.20M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

-1062.88%-7.03M

-2.52%116.00K

----

-13043.79%-19.80M

1203.57%730.00K

-92.09%119.00K

7000.00%552.00K

18.60%153.00K

14.29%56.00K

337.21%1.50M

-108.00%-8.00K

-86.94%129.00K

-91.58%49.00K

--344.00K

194.12%100.00K

245.45%988.00K

103.50%582.00K

--0.00

--34.00K

125.20%286.00K

-92.45%286.00K

----

243.24%127.00K

2860.16%3.79M

--389.00K

----

-77.02%37.00K

276.47%128.00K

----

--161.00K

-80.57%34.00K

----

--175.00K

--166.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

---12.50M

----

--0.00

----

--0.00

----

Barausschüttungen

0.48%7.12M

-0.13%7.05M

0.24%7.11M

-0.28%7.09M

0.41%7.09M

-0.03%7.05M

0.40%7.09M

0.97%7.11M

6.84%7.06M

6.50%7.06M

6.39%7.06M

22.60%7.04M

14.65%6.61M

24.81%6.63M

24.62%6.64M

8.56%5.74M

9.59%5.76M

-2.08%5.31M

-2.08%5.33M

-2.92%5.29M

16.20%5.26M

40.79%5.42M

41.38%5.44M

40.75%5.45M

17.57%4.52M

10.79%3.85M

32.75%3.85M

33.56%3.87M

57.25%3.85M

41.53%3.48M

30.13%2.90M

53.06%2.90M

32.49%2.45M

33.91%2.46M

21.49%2.23M

41.45%1.89M

38.35%1.85M

37.38%1.83M

46.88%1.83M

2.84%1.34M

34.58%1.33M

31.01%1.33M

21.64%1.25M

34.64%1.30M

-2.07%992.00K

-1.55%1.02M

10.09%1.03M

27.40%967.00K

26.31%1.01M

--1.03M

--932.00K

--759.00K

--802.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-100.00%0.00

-87.37%37.00K

-98.18%14.00K

--0.00

-85.60%94.00K

86.62%293.00K

--769.00K

----

--653.00K

--157.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-323.87%-5.76M

-345.56%-28.87M

-1745.92%-5.84M

-515.58%-11.20M

598.91%2.57M

35.48%-6.48M

-91.32%355.00K

509.73%2.69M

-96.58%368.00K

30.13%-10.04M

-88.09%4.09M

--442.00K

103.21%10.76M

81.91%-14.37M

--34.35M

----

--5.29M

---79.48M

----

--12.55M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-19807.20%-343.00M

-165.82%-36.32M

-2334.79%-75.45M

-127.10%-8.94M

-101.07%-1.72M

-115.56%-13.66M

-103.79%-3.10M

-85.24%32.98M

1955.39%161.22M

684.74%87.80M

-62.79%81.73M

566.09%223.39M

162.52%7.84M

88.60%-15.02M

55017.00%219.67M

29.34%-47.93M

-98.01%2.99M

-571.18%-131.66M

-100.53%-400.00K

-166.68%-67.83M

189.64%150.23M

-59.50%27.94M

247.24%74.91M

-2490.32%-25.43M

-252.39%-167.59M

3.60%68.99M

-72.92%-50.88M

-99.35%1.06M

-194.83%-47.56M

121.83%66.59M

-406.65%-29.42M

211.12%162.46M

251.29%50.15M

-513.42%-305.01M

116.48%9.60M

193.10%52.22M

-137.70%-33.15M

42501.15%73.78M

-759.30%-58.22M

-165.29%-56.09M

514.60%87.92M

-101.34%-174.00K

121.39%8.83M

17.66%85.91M

84.62%-21.21M

12.66%12.97M

-377.28%-41.28M

156.89%73.01M

-129.73%-137.84M

--11.51M

---8.65M

--28.42M

---60.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-44.27%293.43M

34.09%234.83M

-36.20%146.10M

101.22%271.09M

326.31%526.51M

59.71%175.14M

110.37%228.99M

11.38%134.72M

-79.19%123.50M

-88.72%109.66M

-64.21%108.85M

-77.15%120.95M

137.68%593.51M

880.39%971.82M

78.78%304.17M

512.25%529.34M

152.66%249.71M

8.60%99.13M

79.68%170.13M

0.38%86.46M

68.96%98.83M

71.46%91.28M

80.16%94.69M

36.06%86.13M

-2.48%58.49M

-3.65%53.24M

-20.36%52.56M

5.01%63.30M

-15.32%59.98M

-34.01%55.25M

-39.58%65.99M

26.61%60.28M

45.60%70.83M

73.86%83.72M

149.05%109.22M

23.10%47.61M

11.90%48.65M

29.04%48.16M

-13.67%43.86M

7.97%38.68M

37.06%43.48M

-7.86%37.32M

60.09%50.80M

32.41%35.82M

3.21%31.72M

-2.56%40.50M

33.66%31.73M

42.02%27.05M

50.32%30.73M

--41.56M

--23.74M

--19.05M

--20.45M

Änderungen des Cashflows im aktuellen Zeitraum

51.55%-123.77M

-83.32%58.60M

264.78%88.73M

-232.59%-124.99M

-2377.14%-255.43M

2437.76%351.38M

-6739.83%-53.85M

878.66%94.26M

102.37%11.22M

103.66%13.85M

-99.88%811.00K

94.62%-12.11M

-269.00%-472.55M

-351.23%-378.31M

1040.23%667.65M

-369.09%-225.16M

2359.96%279.63M

1893.98%150.59M

-1984.21%-71.01M

878.11%83.68M

-144.77%-12.37M

43.68%7.55M

-2386.58%-3.41M

49.67%8.55M

310.36%27.64M

11.14%5.26M

-97.77%149.00K

0.05%5.72M

-24.52%-13.14M

136.69%4.73M

126.15%6.67M

-90.73%5.71M

-916.57%-10.55M

-2703.84%-12.89M

-693.37%-25.50M

1089.19%61.61M

78.38%-1.04M

-91.96%495.00K

131.87%4.30M

-65.42%5.18M

-217.10%-4.80M

170.14%6.16M

-253.86%-13.49M

220.03%14.98M

211.33%4.10M

18.92%-8.78M

-50.81%8.77M

-0.26%4.68M

-163.38%-3.68M

---10.83M

--17.82M

--4.69M

---1.40M

Endbestand an Zahlungsmitteln

-37.41%169.67M

-44.27%293.43M

34.09%234.83M

-36.20%146.10M

101.22%271.09M

326.31%526.51M

59.71%175.14M

110.37%228.99M

11.38%134.72M

-79.19%123.50M

-88.72%109.66M

-64.21%108.85M

-77.15%120.95M

137.68%593.51M

880.39%971.82M

78.78%304.17M

512.25%529.34M

152.66%249.71M

8.60%99.13M

79.68%170.13M

0.38%86.46M

68.96%98.83M

73.19%91.28M

37.19%94.69M

83.88%86.13M

-2.48%58.49M

-27.46%52.71M

4.58%69.02M

-22.29%46.84M

-15.32%59.98M

-13.21%72.66M

-39.58%65.99M

26.61%60.28M

45.60%70.83M

73.86%83.72M

149.05%109.22M

23.10%47.61M

11.90%48.65M

29.04%48.16M

-13.67%43.86M

7.97%38.68M

37.06%43.48M

-7.86%37.32M

60.09%50.80M

32.41%35.82M

3.21%31.72M

-2.56%40.50M

33.66%31.73M

42.02%27.05M

--30.73M

--41.56M

--23.74M

--19.05M

Freier Cashflow

325.02%179.25M

-718.84%-176.53M

557.58%127.86M

204.35%65.38M

39.23%-79.66M

-151.42%-21.56M

26.64%19.44M

32.04%21.48M

-275.99%-131.09M

126.14%41.92M

-95.94%15.35M

--16.27M

-66.59%74.48M

-176.63%-160.35M

666.80%378.45M

----

1087.14%222.94M

771.18%209.26M

274.49%49.35M

618.47%437.10M

---22.58M

29.97%24.02M

-89.86%13.18M

-37.52%60.84M

----

-32.22%18.48M

172.89%129.94M

655.43%97.37M

435.24%81.58M

-72.24%27.27M

140.44%47.62M

-121.27%-17.53M

-424.31%-24.34M

578.82%98.23M

-561.04%-117.76M

-32.92%82.44M

191.42%7.50M

-170.52%-20.52M

51.89%-17.81M

398.61%122.89M

-112.73%-8.21M

187.96%29.09M

-175.40%-37.03M

279.55%24.65M

80.58%64.48M

-417.19%-33.07M

-6.61%49.11M

4.11%-13.73M

-41.01%35.71M

---6.39M

--52.58M

---14.31M

--60.53M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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