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Hackett Group Inc

HCKT

23.165USD

+0.165+0.72%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

640.50MMarktkapitalisierung

26.64KGV TTM



Hackett Group Inc

23.165

+0.165+0.72%

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

50.21%4.19M

-19.32%20.64M

47.59%10.58M

77.87%13.72M

191.15%2.79M

3.05%25.58M

-26.79%7.17M

-57.70%7.71M

-150.59%-3.06M

24.85%24.83M

43.58%9.79M

32.56%18.23M

2.70%6.05M

54.08%19.88M

-32.41%6.82M

-5.44%13.76M

-9.60%5.89M

-18.45%12.90M

18.57%10.09M

29.04%14.55M

-3.52%6.52M

136.97%15.82M

-10.64%8.51M

575.65%11.27M

-60.71%6.76M

-11.64%6.68M

-4.46%9.52M

-157.66%-2.37M

252.81%17.20M

-37.42%7.56M

-23.54%9.96M

-43.26%4.11M

809.70%4.88M

-28.77%12.08M

3.89%13.03M

-20.24%7.24M

122.29%536.00K

-3.47%16.96M

112.63%12.54M

176.78%9.08M

69.89%-2.41M

15.35%17.57M

52.93%5.90M

-42.64%3.28M

-1360.15%-7.99M

65.18%15.23M

-20.57%3.86M

-43.42%5.72M

85.73%-547.00K

--9.22M

--4.86M

--10.11M

---3.83M

Nettoergebnis aus fortgeführten Aktivitäten

-64.00%3.14M

-54.60%3.56M

-8.84%8.59M

0.32%8.75M

6.98%8.73M

-19.21%7.85M

-9.13%9.42M

-14.64%8.72M

-22.31%8.16M

-41.19%9.72M

27.49%10.37M

-3.01%10.21M

64.97%10.51M

1735.67%16.52M

158.70%8.13M

367.79%10.53M

15.05%6.37M

-60.61%900.00K

-54.51%3.14M

-156.27%-3.93M

-21.98%5.54M

1780.15%2.29M

33.97%6.91M

-39.34%6.99M

-3.71%7.09M

-101.44%-136.00K

-2.50%5.16M

142.55%11.52M

-6.44%7.37M

51.66%9.44M

-3.63%5.29M

-12.78%4.75M

79.69%7.87M

53.51%6.22M

79.46%5.49M

47.55%5.45M

45.82%4.38M

14.48%4.05M

4.16%3.06M

30.52%3.69M

641.98%3.00M

193.70%3.54M

11.42%2.94M

-3.48%2.83M

-79.32%405.00K

-81.95%1.21M

-0.04%2.63M

-23.80%2.93M

-44.58%1.96M

--6.68M

--2.64M

--3.84M

--3.53M

Betriebsergebnisse und -verluste

24.20%1.17M

22.51%1.09M

5.49%941.00K

16.75%941.00K

13.49%942.00K

9.57%893.00K

6.44%892.00K

-3.82%806.00K

-12.26%830.00K

-21.79%815.00K

-22.98%838.00K

-24.64%838.00K

-16.65%946.00K

-79.33%1.04M

-6.61%1.09M

-0.71%1.11M

9.34%1.14M

117.94%5.04M

3.93%1.17M

3.42%1.12M

14.70%1.04M

-68.98%2.31M

-9.45%1.12M

-10.86%1.08M

-24.14%905.00K

513.24%7.46M

7.93%1.24M

6.21%1.22M

16.39%1.19M

37.40%1.22M

28.59%1.15M

27.68%1.14M

12.39%1.02M

-27.52%885.00K

-25.60%892.00K

-25.95%896.00K

-21.31%912.00K

5.35%1.22M

12.58%1.20M

6.14%1.21M

-3.82%1.16M

112.27%1.16M

69.05%1.06M

86.27%1.14M

85.67%1.21M

-11.94%546.00K

0.32%630.00K

-2.55%612.00K

-13.58%649.00K

--620.00K

--628.00K

--751.00K

Abgegrenzte Steuer

-0.65%1.99M

-219.44%-805.00K

-33.51%-1.03M

-218.88%-510.00K

2.04%2.00M

70.00%-252.00K

-9.80%-773.00K

174.09%429.00K

19.35%1.96M

-171.86%-840.00K

-80.51%-704.00K

15.84%-579.00K

19.23%1.64M

214.50%1.17M

49.94%-390.00K

45.40%-688.00K

-15.04%1.38M

-267.27%-1.02M

-78.26%-779.00K

---1.26M

-5.37%1.62M

79.28%-278.00K

-48.14%-437.00K

-100.00%0.00

23.40%1.71M

62.68%-1.34M

-33.48%-295.00K

-16.93%471.00K

-5.45%1.39M

-622.09%-3.60M

60.39%-221.00K

40.00%567.00K

-46.45%1.47M

-115.76%-498.00K

-111.89%-558.00K

--405.00K

--2.74M

17.21%3.16M

73.21%4.69M

----

-52.74%2.70M

--2.71M

----

192.33%5.71M

----

---6.18M

----

Andere nicht monetäre Posten

102.19%370.00K

509.09%135.00K

228.92%526.00K

-80.53%131.00K

-32.47%183.00K

75.56%-33.00K

-32.04%-408.00K

256.88%673.00K

188.27%271.00K

-190.00%-135.00K

-3333.33%-309.00K

-603.28%-429.00K

-246.89%-307.00K

209.49%150.00K

-102.16%-9.00K

-12.96%-61.00K

473.21%209.00K

-119.32%-137.00K

316.67%416.00K

-141.86%-54.00K

-112.02%-56.00K

236.02%709.00K

-1845.45%-192.00K

137.28%129.00K

60.14%466.00K

30.25%211.00K

-84.72%11.00K

-195.84%-346.00K

-5.21%291.00K

276.74%162.00K

-18.18%72.00K

212.81%361.00K

217.62%307.00K

145.26%43.00K

102.65%88.00K

-253.11%-320.00K

-168.87%-261.00K

-9600.00%-95.00K

-1711.65%-3.32M

-41.78%209.00K

-58.40%379.00K

-99.72%1.00K

-54.73%206.00K

7080.00%359.00K

1280.30%911.00K

-90.89%356.00K

24.32%455.00K

-96.35%5.00K

-59.26%66.00K

--3.91M

--366.00K

--137.00K

--162.00K

Veränderung des Umlaufvermögens

-4.16%-12.15M

-55.34%6.40M

51.51%-2.27M

127.41%1.56M

30.29%-11.66M

11.70%14.33M

-60.49%-4.67M

-203.93%-5.69M

-79.31%-16.73M

1080.21%12.83M

36.30%-2.91M

2530.77%5.47M

-61.59%-9.33M

-124.14%-1.31M

-219.15%-4.57M

-98.73%208.00K

-50.39%-5.78M

-38.42%5.42M

565.78%3.84M

1576.80%16.33M

25.06%-3.84M

264.93%8.81M

-192.58%-824.00K

105.74%974.00K

-219.75%-5.12M

-123.15%-5.34M

-1.87%890.00K

-212.38%-16.96M

154.17%4.28M

-176.60%-2.39M

-81.41%907.00K

-262.90%-5.43M

13.69%-7.90M

-63.74%3.12M

-26.42%4.88M

-26.24%-1.50M

-4.32%-9.15M

-15.27%8.62M

536.60%6.63M

69.54%-1.19M

25.95%-8.77M

69.51%10.17M

-8.73%-1.52M

-836.74%-3.89M

-149.83%-11.85M

119.31%6.00M

-942.54%-1.40M

-86.99%528.00K

50.32%-4.74M

--2.73M

---134.00K

--4.06M

---9.55M

-Änderung der Forderungen

4.17%-5.68M

-66.79%3.42M

37.57%-2.72M

96.00%-244.00K

-61.26%-5.93M

154.46%10.30M

-72.75%-4.36M

-775.83%-6.10M

-2176.84%-3.68M

443.14%4.05M

-0.72%-2.52M

110.66%902.00K

102.91%177.00K

-132.52%-1.18M

-6069.05%-2.51M

-151.10%-8.46M

-81.44%-6.09M

-55.57%3.63M

101.15%42.00K

1130.53%16.56M

-110.87%-3.36M

965.04%8.17M

-5896.72%-3.66M

129.01%1.35M

-151.54%-1.59M

-175.22%-944.00K

98.78%-61.00K

-280.05%-4.64M

222.82%3.09M

-144.84%-343.00K

-801.99%-5.00M

1581.03%2.58M

47.01%-2.52M

-65.18%765.00K

-176.31%-554.00K

93.17%-174.00K

7.59%-4.75M

-67.37%2.20M

193.68%726.00K

66.22%-2.55M

-306.97%-5.14M

117.69%6.73M

69.37%-775.00K

-317.72%-7.54M

-140.92%-1.26M

656.29%3.09M

-1346.31%-2.53M

3.27%-1.81M

3279.38%3.08M

---556.00K

--203.00K

---1.87M

---97.00K

-Änderung bei den Vorauszahlungen

-380.25%-778.00K

4.83%1.04M

264.04%830.00K

-2248.31%-1.91M

90.99%-162.00K

17.10%993.00K

15.74%228.00K

-96.74%89.00K

-381.09%-1.80M

135.25%848.00K

171.64%197.00K

688.73%2.73M

251.65%640.00K

-508.49%-2.41M

-181.60%-275.00K

172.08%346.00K

198.38%182.00K

-8.96%589.00K

-29.65%337.00K

-2186.96%-480.00K

-161.46%-185.00K

224.90%647.00K

220.05%479.00K

-90.76%23.00K

125.04%301.00K

-281.75%-518.00K

-266.25%-399.00K

143.68%249.00K

-42.76%-1.20M

-47.22%285.00K

1163.16%240.00K

-6233.33%-570.00K

-102.89%-842.00K

178.35%540.00K

-94.75%19.00K

94.71%-9.00K

-460.81%-415.00K

-64.40%194.00K

102.23%362.00K

41.38%-170.00K

81.12%-74.00K

142.64%545.00K

1888.89%179.00K

-166.06%-290.00K

-129.17%-392.00K

-356.43%-1.28M

-57.14%9.00K

65.66%439.00K

1410.11%1.34M

---280.00K

--21.00K

--265.00K

--89.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--1.63M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

32.49%3.80M

-87.60%-1.47M

53.06%-743.00K

-46.47%-1.66M

24.41%2.87M

-190.61%-782.00K

13.73%-1.58M

29.86%-1.13M

84.78%2.31M

127.02%863.00K

-157.45%-1.83M

---1.61M

--1.25M

---3.19M

--3.19M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

50.21%4.19M

-19.32%20.64M

47.59%10.58M

77.87%13.72M

191.15%2.79M

3.05%25.58M

-26.79%7.17M

-57.70%7.71M

-150.59%-3.06M

24.85%24.83M

43.58%9.79M

32.56%18.23M

2.70%6.05M

54.08%19.88M

-32.41%6.82M

-5.44%13.76M

-9.60%5.89M

-18.45%12.90M

18.57%10.09M

29.04%14.55M

-3.52%6.52M

136.97%15.82M

-10.64%8.51M

575.65%11.27M

-60.71%6.76M

-11.64%6.68M

-4.46%9.52M

-157.66%-2.37M

252.81%17.20M

-37.42%7.56M

-23.54%9.96M

-43.26%4.11M

809.70%4.88M

-28.77%12.08M

3.89%13.03M

-20.24%7.24M

122.29%536.00K

-3.47%16.96M

112.63%12.54M

176.78%9.08M

69.89%-2.41M

15.35%17.57M

52.93%5.90M

-42.64%3.28M

-1360.15%-7.99M

65.18%15.23M

-20.57%3.86M

-43.42%5.72M

85.73%-547.00K

--9.22M

--4.86M

--10.11M

---3.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

62.87%1.54M

13.36%1.02M

14.01%1.23M

-16.76%884.00K

-10.82%948.00K

-39.85%898.00K

20.31%1.08M

-16.64%1.06M

7.05%1.06M

51.27%1.49M

6.92%896.00K

42.83%1.27M

89.14%993.00K

149.87%987.00K

462.42%838.00K

9.31%892.00K

-1.50%525.00K

-53.47%395.00K

-83.44%149.00K

-37.90%816.00K

-64.58%533.00K

-64.09%849.00K

-57.39%900.00K

-53.04%1.31M

-36.31%1.50M

47.93%2.36M

7.05%2.11M

113.26%2.80M

44.61%2.36M

43.83%1.60M

143.88%1.97M

69.95%1.31M

235.52%1.63M

93.55%1.11M

-3.11%809.00K

-11.06%772.00K

-32.83%487.00K

-51.07%574.00K

-11.55%835.00K

61.64%868.00K

63.66%725.00K

161.25%1.17M

137.19%944.00K

-4.62%537.00K

-32.67%443.00K

-34.74%449.00K

-13.48%398.00K

-52.00%563.00K

-29.32%658.00K

--688.00K

--460.00K

--1.17M

--931.00K

Investitionsausgaben

62.87%1.54M

13.36%1.02M

14.01%1.23M

-16.76%884.00K

-10.82%948.00K

-39.85%898.00K

20.31%1.08M

-16.64%1.06M

7.05%1.06M

51.27%1.49M

6.92%896.00K

42.83%1.27M

89.14%993.00K

149.87%987.00K

462.42%838.00K

9.31%892.00K

-1.50%525.00K

-53.47%395.00K

-83.44%149.00K

-37.90%816.00K

-64.58%533.00K

-64.09%849.00K

-57.39%900.00K

-53.04%1.31M

-36.31%1.50M

47.93%2.36M

7.05%2.11M

113.26%2.80M

44.61%2.36M

43.83%1.60M

143.88%1.97M

69.95%1.31M

235.52%1.63M

93.55%1.11M

-3.11%809.00K

-11.06%772.00K

-32.83%487.00K

-51.07%574.00K

-11.55%835.00K

61.64%868.00K

63.66%725.00K

161.25%1.17M

137.19%944.00K

-4.62%537.00K

-32.67%443.00K

-34.74%449.00K

-13.48%398.00K

-52.00%563.00K

-29.32%658.00K

--688.00K

--460.00K

--1.17M

--931.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

62.87%1.54M

13.36%1.02M

14.01%1.23M

-16.76%884.00K

-10.82%948.00K

-39.85%898.00K

20.31%1.08M

-16.64%1.06M

7.05%1.06M

51.27%1.49M

6.92%896.00K

42.83%1.27M

89.14%993.00K

149.87%987.00K

462.42%838.00K

9.31%892.00K

-1.50%525.00K

-53.47%395.00K

-83.44%149.00K

-37.90%816.00K

-64.58%533.00K

-64.09%849.00K

-57.39%900.00K

-53.04%1.31M

-36.31%1.50M

47.93%2.36M

7.05%2.11M

113.26%2.80M

44.61%2.36M

43.83%1.60M

143.88%1.97M

69.95%1.31M

235.52%1.63M

93.55%1.11M

-3.11%809.00K

-11.06%772.00K

-32.83%487.00K

-51.07%574.00K

-11.55%835.00K

61.64%868.00K

63.66%725.00K

161.25%1.17M

137.19%944.00K

-4.62%537.00K

-32.67%443.00K

-34.74%449.00K

-13.48%398.00K

-52.00%563.00K

-29.32%658.00K

--688.00K

--460.00K

--1.17M

--931.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---6.54M

----

---1.01M

----

100.00%0.00

--0.00

----

---2.00M

--0.00

---9.01M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---177.00K

--0.00

---2.18M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---6.54M

----

--0.00

100.00%0.00

110.71%354.00K

30100.00%300.00K

-100.00%0.00

---300.00K

--168.00K

0.00%-1.00K

--162.00K

-100.00%0.00

--0.00

---1.00K

--0.00

--203.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-62.87%-1.54M

-13.36%-1.02M

-620.78%-7.77M

16.76%-884.00K

10.82%-948.00K

39.85%-898.00K

-20.31%-1.08M

16.64%-1.06M

-7.05%-1.06M

-51.27%-1.49M

-6.92%-896.00K

-42.83%-1.27M

-89.14%-993.00K

-149.87%-987.00K

-462.42%-838.00K

-9.31%-892.00K

1.50%-525.00K

78.75%-395.00K

83.44%-149.00K

37.90%-816.00K

64.58%-533.00K

21.36%-1.86M

57.39%-900.00K

53.04%-1.31M

36.31%-1.50M

34.30%-2.36M

-7.05%-2.11M

72.88%-2.80M

-44.61%-2.36M

-223.85%-3.60M

-143.88%-1.97M

-1236.66%-10.32M

-235.52%-1.63M

-93.55%-1.11M

3.11%-809.00K

11.06%-772.00K

32.83%-487.00K

29.91%-574.00K

-1.71%-835.00K

-61.64%-868.00K

75.18%-725.00K

-191.46%-819.00K

-105.76%-821.00K

-33.92%-537.00K

-343.92%-2.92M

59.16%-281.00K

13.45%-399.00K

65.81%-401.00K

9.62%-658.00K

---688.00K

---461.00K

---1.17M

---728.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

0.89%-9.74M

2.73%-13.24M

0.92%-11.95M

13.16%-6.64M

-6.34%-9.83M

77.35%-13.61M

-239.88%-12.06M

-153.01%-7.65M

-200.62%-9.25M

-130.80%-60.09M

35.31%-3.55M

73.71%-3.02M

17.22%-3.08M

-320.67%-26.04M

-32.94%-5.49M

-3304.18%-11.50M

57.58%-3.72M

-41.04%-6.19M

47.62%-4.13M

108.90%359.00K

-4.31%-8.76M

14.35%-4.39M

-4.82%-7.88M

23.80%-4.04M

2.62%-8.40M

-91.73%-5.12M

-21.50%-7.51M

-248.19%-5.29M

-46.30%-8.62M

52.64%-2.67M

54.06%-6.18M

202.06%3.57M

45.89%-5.89M

38.31%-5.64M

-12.84%-13.46M

-39.65%-3.50M

-1567.99%-10.89M

27.99%-9.14M

-123.91%-11.93M

46.02%-2.51M

-112.11%-653.00K

-9.44%-12.70M

-1041.52%-5.33M

23.19%-4.64M

229.47%5.39M

-90.87%-11.61M

115.35%566.00K

23.91%-6.05M

73.45%-4.16M

---6.08M

---3.69M

---7.95M

---15.68M

Netto-Cashflow aus Schuldenemission/Rückzahlung

350.00%5.00M

36.36%-7.00M

22.22%-7.00M

20.00%-4.00M

0.00%-2.00M

-118.33%-11.00M

---9.00M

---5.00M

---2.00M

--60.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

50.00%-2.50M

0.00%-2.00M

45.45%-3.00M

--1.00M

-66.67%-5.00M

-200.00%-2.00M

-150.00%-5.50M

-100.00%0.00

50.00%-3.00M

122.22%2.00M

-50.00%11.00M

--2.00M

35.23%-6.00M

0.00%-9.00M

--22.00M

----

-5.67%-9.26M

-235.32%-9.00M

-100.00%0.00

-319.04%-8.77M

---2.68M

117.51%963.00K

312.34%9.50M

233.40%4.00M

100.00%0.00

31.25%-5.50M

-111.19%-4.47M

---3.00M

---4.00M

---8.00M

--40.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-487.87%-6.20M

-176.98%-3.17M

-2492.54%-1.74M

57.82%535.00K

75.10%-1.05M

103.64%4.11M

2.90%-67.00K

2.42%339.00K

-38.19%-4.24M

-475.17%-112.89M

96.94%-69.00K

104.01%331.00K

17.49%-3.07M

-18416.04%-19.63M

-116.60%-2.26M

-2391.67%-8.25M

-25.16%-3.72M

94.39%-106.00K

-1084.09%-1.04M

134.78%360.00K

25.59%-2.97M

-1434.96%-1.89M

28.46%-88.00K

-604.88%-1.03M

-0.58%-3.99M

-123.30%-123.00K

96.52%-123.00K

102.76%205.00K

2.55%-3.97M

47.49%528.00K

-607.60%-3.54M

70.60%-7.43M

47.08%-4.07M

171.21%358.00K

-470.37%-500.00K

-907.74%-25.26M

-1078.10%-7.69M

132.67%132.00K

105.10%135.00K

55.29%-2.51M

84.11%-653.00K

96.74%-404.00K

-567.31%-2.65M

-926.92%-5.61M

-1425.48%-4.11M

-1238300.00%-12.38M

81.41%566.00K

-1010.00%-546.00K

100.56%310.00K

--1.00K

--312.00K

--60.00K

---55.21M

Barausschüttungen

0.93%3.02M

1.60%3.04M

1.57%3.04M

1.54%3.04M

-0.03%3.00M

-14.04%2.99M

-14.03%2.99M

-13.96%2.99M

--3.00M

-45.61%3.48M

7.78%3.48M

6.82%3.48M

----

5.28%6.40M

5.39%3.23M

325200.00%3.25M

-100.00%0.00

--6.08M

-47.09%3.06M

--1.00K

7.08%5.79M

--0.00

7.36%5.79M

--0.00

16.13%5.41M

--0.00

16.03%5.39M

--0.00

15.73%4.66M

--0.00

17.23%4.65M

--0.00

25.76%4.02M

--0.00

29.25%3.96M

--0.00

--3.20M

-100.00%0.00

--3.07M

----

13.31%3.51M

----

0.49%3.10M

----

--3.08M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

---120.00K

--0.00

--120.00K

----

--0.00

-100.00%0.00

---200.00K

--0.00

--200.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-45.93%-5.52M

99.25%-28.00K

-17200.00%-173.00K

---143.00K

-28992.31%-3.78M

-3.67%-3.73M

---1.00K

--0.00

-30.00%-13.00K

-89800.00%-3.60M

--0.00

---10.00K

---4.00K

----

--0.00

---21.00K

----

--0.00

----

100.00%0.00

--0.00

---237.00K

----

36.36%-14.00K

----

82.95%-22.00K

----

---129.00K

--0.00

----

100.00%0.00

--0.00

---6.00K

---476.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

0.89%-9.74M

2.73%-13.24M

0.92%-11.95M

13.16%-6.64M

-6.34%-9.83M

77.35%-13.61M

-239.88%-12.06M

-153.01%-7.65M

-200.62%-9.25M

-130.80%-60.09M

35.31%-3.55M

73.71%-3.02M

17.22%-3.08M

-320.67%-26.04M

-32.94%-5.49M

-3304.18%-11.50M

57.58%-3.72M

-41.04%-6.19M

47.62%-4.13M

108.90%359.00K

-4.31%-8.76M

14.35%-4.39M

-4.82%-7.88M

23.80%-4.04M

2.62%-8.40M

-91.73%-5.12M

-21.50%-7.51M

-248.19%-5.29M

-46.30%-8.62M

52.64%-2.67M

54.06%-6.18M

202.06%3.57M

45.89%-5.89M

38.31%-5.64M

-12.84%-13.46M

-39.65%-3.50M

-1567.99%-10.89M

27.99%-9.14M

-123.91%-11.93M

46.02%-2.51M

-112.11%-653.00K

-9.44%-12.70M

-1041.52%-5.33M

23.19%-4.64M

229.47%5.39M

-90.87%-11.61M

115.35%566.00K

23.91%-6.05M

73.45%-4.16M

---6.08M

---3.69M

---7.95M

---15.68M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-21.91%16.37M

0.86%9.96M

20.92%19.15M

-23.17%12.96M

-30.73%20.96M

-85.27%9.88M

-74.33%15.83M

-64.68%16.86M

-33.93%30.25M

26.65%67.05M

17.59%61.68M

-6.56%47.75M

-7.40%45.79M

22.64%52.94M

40.36%52.45M

119.52%51.10M

90.55%49.45M

162.84%43.17M

124.01%37.37M

118.41%23.28M

87.96%25.95M

24.63%16.42M

25.71%16.68M

-54.96%10.66M

-21.15%13.81M

-18.79%13.18M

-7.97%13.27M

38.80%23.67M

-11.15%17.51M

12.99%16.23M

-7.68%14.42M

34.79%17.05M

-16.14%19.71M

-12.11%14.36M

-3.69%15.62M

16.91%12.65M

60.89%23.50M

54.83%16.34M

50.09%16.22M

-14.77%10.82M

-19.73%14.61M

-28.95%10.55M

-0.06%10.80M

11.97%12.69M

7.65%18.20M

2.18%14.85M

-21.69%10.81M

-11.39%11.34M

-48.67%16.91M

--14.53M

--13.81M

--12.79M

--32.94M

Änderungen des Cashflows im aktuellen Zeitraum

10.15%-7.19M

-42.21%6.40M

-54.19%-9.18M

700.78%6.19M

40.27%-8.00M

130.11%11.08M

-211.00%-5.96M

-107.40%-1.03M

-783.91%-13.39M

-414.91%-36.79M

1003.91%5.37M

933.23%13.93M

18.67%1.96M

-213.63%-7.14M

-91.62%486.00K

-90.43%1.35M

161.71%1.65M

-34.03%6.29M

2338.22%5.80M

133.94%14.09M

15.08%-2.67M

1410.46%9.53M

-178.49%-259.00K

157.94%6.02M

-151.17%-3.15M

-50.93%631.00K

-105.15%-93.00K

-295.13%-10.40M

331.35%6.15M

-75.96%1.29M

243.64%1.81M

-188.62%-2.63M

75.49%-2.66M

-25.33%5.35M

-1139.67%-1.26M

-45.00%2.97M

-186.46%-10.85M

76.65%7.17M

147.83%121.00K

385.76%5.40M

31.17%-3.79M

21.15%4.06M

-106.26%-253.00K

-259.13%-1.89M

1.15%-5.50M

41.15%3.35M

454.95%4.04M

-151.98%-526.00K

72.35%-5.57M

--2.37M

--728.00K

--1.01M

---20.14M

Auswirkungen von Wechselkursänderungen

-820.00%-92.00K

--17.00K

-380.00%-42.00K

90.00%-3.00K

44.44%-10.00K

100.00%0.00

-25.00%15.00K

-233.33%-30.00K

33.33%-18.00K

-400.00%-35.00K

322.22%20.00K

30.77%-9.00K

-575.00%-27.00K

78.79%-7.00K

43.75%-9.00K

---13.00K

-104.12%-4.00K

23.26%-33.00K

-260.00%-16.00K

-100.00%0.00

1716.67%97.00K

-170.49%-43.00K

-23.08%10.00K

47.76%99.00K

90.48%-6.00K

3150.00%61.00K

--13.00K

1240.00%67.00K

-687.50%-63.00K

-107.69%-2.00K

100.00%0.00

600.00%5.00K

27.27%-8.00K

136.11%26.00K

-105.25%-18.00K

99.68%-1.00K

-83.33%-11.00K

-820.00%-72.00K

11533.33%343.00K

-2900.00%-308.00K

-150.00%-6.00K

66.67%10.00K

-120.00%-3.00K

-94.53%11.00K

106.00%12.00K

107.59%6.00K

-25.00%15.00K

813.64%201.00K

-294.17%-200.00K

---79.00K

--20.00K

--22.00K

--103.00K

Endbestand an Zahlungsmitteln

-29.16%9.18M

-21.91%16.37M

0.86%9.96M

20.91%19.14M

-23.16%12.96M

-30.73%20.96M

-85.27%9.88M

-74.33%15.83M

-64.68%16.86M

-33.93%30.25M

26.65%67.05M

17.59%61.68M

-6.56%47.75M

-7.40%45.79M

22.64%52.94M

40.36%52.45M

119.52%51.10M

90.55%49.45M

162.84%43.17M

124.01%37.37M

118.41%23.28M

87.96%25.95M

24.63%16.42M

25.71%16.68M

-54.96%10.66M

-21.15%13.81M

-18.79%13.18M

-7.97%13.27M

38.80%23.67M

-11.15%17.51M

12.99%16.23M

-7.68%14.42M

34.79%17.05M

-16.14%19.71M

-12.11%14.36M

-3.69%15.62M

16.90%12.65M

60.89%23.50M

54.83%16.34M

50.09%16.22M

-14.76%10.82M

-19.73%14.61M

-28.95%10.55M

-0.06%10.80M

11.97%12.69M

7.65%18.20M

2.18%14.85M

-21.69%10.81M

-11.39%11.34M

--16.91M

--14.53M

--13.81M

--12.79M

Freier Cashflow

43.71%2.65M

-20.51%19.62M

53.54%9.35M

92.98%12.84M

144.69%1.84M

5.80%24.69M

-31.53%6.09M

-60.79%6.65M

-181.53%-4.13M

23.47%23.33M

48.71%8.89M

31.85%16.96M

-5.75%5.06M

51.06%18.90M

-39.83%5.98M

-6.31%12.86M

-10.32%5.37M

-16.47%12.51M

30.64%9.94M

37.88%13.73M

13.97%5.99M

247.15%14.98M

2.69%7.61M

292.71%9.96M

-64.60%5.25M

-27.62%4.31M

-7.29%7.41M

-284.70%-5.17M

357.74%14.84M

-45.65%5.96M

-34.62%7.99M

-56.76%2.80M

6516.33%3.24M

-33.06%10.97M

4.39%12.22M

-21.21%6.47M

101.57%49.00K

-0.06%16.38M

136.28%11.71M

199.31%8.21M

62.87%-3.13M

10.91%16.39M

43.24%4.96M

-46.79%2.74M

-599.59%-8.43M

73.24%14.78M

-21.31%3.46M

-42.29%5.16M

74.71%-1.21M

--8.53M

--4.40M

--8.94M

---4.76M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

