Himax Technologies Inc
HIMX8.680USD
+0.030+0.35%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
8.680USD+8.680Nachbörsliches Trading (ET)
3.04BMarktkapitalisierung
34.80KGV TTM
Himax Technologies Inc
8.680
+0.030+0.35%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2019Q1
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FY2018Q1
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FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1.24%56.05M
-48.48%35.42M
-119.56%-3.14M
1489.91%26.95M
-14.49%56.75M
1157.63%68.74M
536.66%16.04M
-81.41%1.69M
-7.83%66.36M
-97.00%5.47M
-106.07%-3.67M
-89.30%9.12M
19.36%72.00M
169.17%182.25M
80.78%60.51M
1030.30%85.20M
469.76%60.32M
188.84%67.71M
39.56%33.47M
48.31%-9.16M
148.01%10.59M
903.90%23.44M
988.70%23.98M
-531.40%-17.72M
-24602.22%-22.05M
-71.85%2.33M
-86.94%2.20M
-127.21%-2.81M
-98.35%90.00K
-82.43%8.30M
489.93%16.87M
-109.43%-1.23M
-74.61%5.46M
82.54%47.22M
-79.78%2.86M
195.08%13.09M
679.49%21.50M
-33.13%25.87M
-38.10%14.14M
-160.17%-13.77M
-139.88%-3.71M
1367.78%38.68M
-16.71%22.85M
962.28%22.89M
-68.34%9.30M
-105.82%-3.05M
486.88%27.43M
-182.73%-2.65M
715.14%29.39M
--52.44M
---7.09M
--3.21M
--3.61M
Nettoergebnis aus fortgeführten Aktivitäten
64.39%20.18M
7.50%25.03M
18.63%12.76M
3975.03%29.71M
-16.23%12.28M
-44.56%23.29M
34.27%10.75M
-98.96%729.00K
-87.29%14.65M
-70.31%42.00M
-93.20%8.01M
-35.21%70.17M
73.90%115.29M
324.25%141.47M
1362.16%117.85M
11374.36%108.32M
2259.25%66.30M
5801.95%33.35M
202.22%8.06M
116.01%944.00K
194.71%2.81M
-92.78%565.00K
-6670.83%-7.88M
-522.42%-5.90M
10.52%-2.97M
-65.77%7.83M
-96.17%120.00K
242.01%1.40M
-509.89%-3.32M
553.01%22.86M
-76.63%3.13M
-105.10%-983.00K
-93.57%809.00K
-32.87%3.50M
557.03%13.39M
153.06%19.27M
8.83%12.58M
-65.55%5.21M
-128.88%-2.93M
-67.15%7.62M
-25.08%11.56M
5.30%15.14M
-6.88%10.15M
28.29%23.19M
22.69%15.43M
2.57%14.38M
7.20%10.90M
21.16%18.07M
13.92%12.58M
--14.02M
--10.16M
--14.92M
--11.04M
Betriebsergebnisse und -verluste
-5.76%5.16M
8.78%5.56M
10.72%5.64M
13.01%5.68M
7.53%5.47M
-1.56%5.12M
-4.94%5.09M
-7.13%5.03M
-5.36%5.09M
-2.50%5.20M
1.27%5.36M
-0.70%5.41M
1.97%5.38M
-17.14%5.33M
-4.30%5.29M
-7.35%5.45M
-8.38%5.27M
9.63%6.43M
-7.89%5.53M
-5.28%5.88M
-8.96%5.75M
20.48%5.87M
15.91%6.00M
19.86%6.21M
23.97%6.32M
-4.49%4.87M
10.87%5.18M
49.24%5.18M
48.24%5.10M
47.85%5.10M
37.70%4.67M
0.17%3.47M
-0.32%3.44M
1.20%3.45M
-0.93%3.39M
2.94%3.46M
-13.01%3.45M
-12.71%3.41M
-3.52%3.42M
-4.38%3.37M
9.59%3.97M
1.56%3.90M
-5.51%3.55M
-0.96%3.52M
14.71%3.62M
4.74%3.84M
19.19%3.76M
12.29%3.55M
-4.77%3.15M
--3.67M
--3.15M
--3.17M
--3.31M
Abgegrenzte Steuer
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43.91%-838.00K
-1.83%-223.00K
41.86%-50.00K
-173.74%-490.00K
-189.73%-1.49M
-157.65%-219.00K
-105.18%-86.00K
-119.71%-179.00K
-38.56%1.67M
71.67%-85.00K
246.56%1.66M
-2.05%908.00K
-27.19%2.71M
-134.48%-300.00K
-56.92%479.00K
-45.63%927.00K
94.56%3.72M
-88.53%870.00K
332.68%1.11M
288.19%1.71M
--1.91M
--7.59M
--257.00K
---906.00K
Andere nicht monetäre Posten
40.17%4.88M
-57.74%3.88M
-43.06%2.50M
-8.48%3.52M
-47.90%3.48M
-6.43%9.18M
-47.27%4.38M
48.55%3.85M
583.31%6.69M
260.55%9.81M
564.75%8.32M
18.22%2.59M
-179.09%-1.38M
35.80%2.72M
-44.08%1.25M
-34.70%2.19M
-57.17%1.75M
-73.77%2.00M
-73.23%2.24M
-32.72%3.35M
-12.30%4.09M
24.92%7.63M
55.69%8.36M
104.72%4.99M
70.53%4.66M
71.06%6.11M
60.40%5.37M
-2.09%2.44M
-10.34%2.73M
-76.82%3.57M
26.22%3.35M
-21.94%2.49M
12.44%3.05M
530.39%15.41M
27.57%2.65M
-2.54%3.19M
35.98%2.71M
-2.20%2.44M
10.06%2.08M
94.24%3.27M
14.87%1.99M
-17.19%2.50M
-34.01%1.89M
-32.97%1.68M
-28.57%1.73M
-2.49%3.02M
-12.91%2.86M
-39.29%2.51M
0.25%2.43M
--3.10M
--3.29M
--4.14M
--2.42M
Veränderung des Umlaufvermögens
-27.10%26.34M
-100.57%-236.00K
-167.52%-16.28M
-118.73%-8.10M
-4.04%36.13M
205.96%41.22M
63.52%-6.09M
304.21%43.26M
148.47%37.65M
-635.03%-38.90M
80.52%-16.69M
53.51%-21.18M
-145.84%-77.67M
-130.56%-5.29M
-596.43%-85.68M
-141.62%-45.56M
-876.63%-31.59M
44.76%17.32M
-1.80%17.26M
1.19%-18.86M
89.12%-3.23M
189.50%11.96M
298.50%17.57M
-77.82%-19.09M
-1311.92%-29.72M
-798.75%-13.37M
-284.00%-8.85M
-1477.79%-10.73M
32.47%-2.10M
-92.52%1.91M
125.49%4.81M
107.65%779.00K
-1557.98%-3.12M
86.43%25.57M
-263.85%-18.88M
49.64%-10.19M
99.27%-188.00K
27.54%13.72M
108.37%11.52M
-331.25%-20.23M
-68.20%-25.77M
138.52%10.76M
-1.34%5.53M
128.36%8.75M
-326.82%-15.32M
-203.51%-27.92M
120.69%5.61M
-24.52%-30.84M
139.77%6.76M
--26.97M
---27.09M
---24.77M
---16.99M
-Änderung der Forderungen
-16.69%13.08M
-434.46%-27.30M
190.28%8.55M
-387.34%-37.69M
74.62%15.70M
181.17%8.16M
-108.04%-9.47M
-81.58%13.12M
128.07%8.99M
-9.98%-10.06M
263.86%117.75M
278.26%71.22M
29.49%-32.04M
58.70%-9.14M
-378.26%-71.86M
-106.58%-39.95M
-108.52%-45.44M
-187.38%-22.14M
-179.48%-15.03M
-27139.44%-19.34M
-269.43%-21.79M
-336.24%-7.70M
266.90%18.91M
99.28%-71.00K
-41.99%12.86M
71.23%-1.77M
52.19%-11.33M
-320.26%-9.87M
-5.05%22.17M
-136.94%-6.14M
-15.90%-23.69M
129.93%4.48M
456.06%23.35M
273.38%16.61M
-244.14%-20.44M
-243.69%-14.97M
-84.24%4.20M
-734.03%-9.58M
171.70%14.18M
90.11%10.42M
807.46%26.64M
-176.45%-1.15M
-215.94%-19.78M
118.60%5.48M
-119.74%-3.77M
-83.87%1.50M
414.30%17.06M
-23.42%-29.47M
341.76%19.07M
--9.32M
---5.43M
---23.88M
---7.89M
-Änderung des Inventars
120.47%24.43M
-18.88%29.68M
-72.33%8.96M
-114.31%-4.71M
-63.30%11.08M
21.80%36.58M
140.47%32.40M
137.06%32.92M
154.21%30.20M
171.93%30.03M
-186.60%-80.04M
-324.15%-88.83M
-539.31%-55.70M
-354.33%-41.76M
-183.26%-27.93M
-27.27%-20.94M
0.24%-8.71M
0.77%16.42M
162.47%33.54M
-289.40%-16.46M
72.28%-8.73M
171.61%16.29M
243.03%12.78M
-282.31%-4.23M
-100.47%-31.51M
-167.48%-22.75M
-162.83%-8.94M
221.55%2.32M
-908.08%-15.72M
-275.71%-8.51M
-2.72%14.22M
72.86%-1.91M
88.98%-1.56M
24.93%4.84M
49.18%14.62M
-4.91%-7.03M
35.77%-14.15M
132.68%3.88M
34.15%9.80M
-255.05%-6.70M
-761.79%-22.03M
43.44%-11.86M
137.36%7.30M
162.78%4.32M
113.82%3.33M
-327.33%-20.96M
-358.00%-19.55M
72.21%-6.88M
-195.68%-24.09M
--9.22M
--7.58M
---24.76M
---8.15M
-Änderung bei den Vorauszahlungen
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37.12%6.50M
-21.76%-6.15M
541.22%1.90M
-119.75%-1.38M
-47.21%4.74M
8.66%-5.05M
115.05%296.00K
-206.44%-628.00K
1466.67%8.98M
-141.09%-5.53M
-235.94%-1.97M
-55.57%590.00K
197.61%573.00K
-220.35%-2.29M
144.10%1.45M
1176.92%1.33M
-129.54%-587.00K
695.94%1.91M
-873.82%-3.28M
115.52%104.00K
--1.99M
---320.00K
--424.00K
---670.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-143.75%-976.00K
143.97%2.51M
-118.00%-745.00K
100.00%0.00
116.60%2.23M
-313.18%-5.71M
39.99%4.14M
-183.10%-3.31M
120.09%1.03M
228.12%2.68M
114.84%2.96M
280.25%3.99M
116.19%468.00K
19.24%-2.09M
-4903.77%-19.91M
-267.61%-2.21M
-508.33%-2.89M
-198.40%-2.59M
-115.02%-398.00K
-176.98%-602.00K
111.75%708.00K
603.06%2.63M
631.93%2.65M
-34.67%782.00K
-257.26%-6.03M
---523.00K
---498.00K
--1.20M
---1.69M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
49.33%-3.69M
-31.56%2.58M
37.42%-7.62M
-72.49%943.00K
-640.10%-7.29M
-17.00%3.77M
-179.41%-12.17M
-54.60%3.43M
234.10%1.35M
223.59%4.54M
-175.82%-4.36M
3156.68%7.55M
-116.00%-1.01M
-252.68%-3.67M
-22.98%5.75M
-114.83%-247.00K
233.86%6.29M
92.71%2.41M
182.54%7.46M
166.30%1.67M
-156.47%-4.70M
-54.20%1.25M
436.31%2.64M
-245.09%-2.51M
4.14%-1.83M
1112.00%2.73M
-158.32%-785.00K
441.62%1.73M
-531.15%-1.91M
581.82%225.00K
22533.33%1.35M
-7342.86%-507.00K
4530.00%443.00K
108.57%33.00K
---6.00K
113.73%7.00K
87.50%-10.00K
-19150.00%-385.00K
100.00%0.00
-5200.00%-51.00K
-7900.00%-80.00K
-100.60%-2.00K
93.88%-3.00K
--1.00K
99.91%-1.00K
33200.00%333.00K
95.28%-49.00K
-100.00%0.00
-257.70%-1.05M
--1.00K
---1.04M
--36.00K
--669.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1.24%56.05M
-48.48%35.42M
-119.56%-3.14M
1489.91%26.95M
-14.49%56.75M
1157.63%68.74M
536.66%16.04M
-81.41%1.69M
-7.83%66.36M
-97.00%5.47M
-106.07%-3.67M
-89.30%9.12M
19.36%72.00M
169.17%182.25M
80.78%60.51M
1030.30%85.20M
469.76%60.32M
188.84%67.71M
39.56%33.47M
48.31%-9.16M
148.01%10.59M
903.90%23.44M
988.70%23.98M
-531.40%-17.72M
-24602.22%-22.05M
-71.85%2.33M
-86.94%2.20M
-127.21%-2.81M
-98.35%90.00K
-82.43%8.30M
489.93%16.87M
-109.43%-1.23M
-74.61%5.46M
82.54%47.22M
-79.78%2.86M
195.08%13.09M
679.49%21.50M
-33.13%25.87M
-38.10%14.14M
-160.17%-13.77M
-139.88%-3.71M
1367.78%38.68M
-16.71%22.85M
962.28%22.89M
-68.34%9.30M
-105.82%-3.05M
486.88%27.43M
-182.73%-2.65M
715.14%29.39M
--52.44M
---7.09M
--3.21M
--3.61M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
87.18%5.27M
-78.49%3.22M
1955.07%2.56M
60.33%4.61M
-0.95%2.82M
505.54%14.98M
-104.06%-138.00K
13.91%2.87M
-23.73%2.84M
20.04%2.47M
612.35%3.40M
63.62%2.52M
84.97%3.73M
147.42%2.06M
-103.68%-664.00K
230.19%1.54M
-36.28%2.02M
-68.95%833.00K
-101.04%-326.00K
-92.43%467.00K
-49.64%3.16M
-53.74%2.68M
276.48%31.24M
-70.83%6.17M
-66.30%6.28M
-62.88%5.80M
-18.47%8.30M
77.49%21.16M
841.14%18.64M
623.71%15.63M
449.57%10.18M
609.46%11.92M
-10.04%1.98M
-39.47%2.16M
-27.43%1.85M
-16.54%1.68M
19.54%2.20M
49.69%3.57M
24.06%2.55M
-46.76%2.01M
-32.00%1.84M
-39.29%2.38M
-45.18%2.06M
-37.20%3.78M
-42.53%2.71M
78.57%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Investitionsausgaben
87.18%5.27M
-78.65%3.22M
-4.58%2.56M
60.33%4.61M
-0.95%2.82M
510.02%15.09M
-21.13%2.68M
13.91%2.87M
-23.73%2.84M
20.04%2.47M
41.10%3.40M
63.62%2.52M
84.97%3.73M
147.42%2.06M
107.49%2.41M
115.97%1.54M
-36.28%2.02M
-69.90%833.00K
-96.28%1.16M
-88.44%714.00K
-49.69%3.16M
-52.29%2.77M
276.43%31.24M
-70.80%6.18M
-66.27%6.29M
-63.09%5.80M
-18.46%8.30M
77.49%21.16M
828.02%18.64M
627.74%15.71M
446.91%10.18M
609.46%11.92M
-8.76%2.01M
-39.47%2.16M
-27.13%1.86M
-16.79%1.68M
19.54%2.20M
49.69%3.57M
24.10%2.55M
-46.60%2.02M
-32.00%1.84M
-39.29%2.38M
-45.15%2.06M
-37.20%3.78M
-42.53%2.71M
78.49%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
93.44%5.22M
-78.44%3.22M
1362.87%2.55M
59.43%4.58M
-4.73%2.70M
546.24%14.94M
-105.94%-202.00K
15.10%2.87M
-21.00%2.83M
14.46%2.31M
459.24%3.40M
78.61%2.50M
77.88%3.59M
145.15%2.02M
-190.49%-947.00K
203.25%1.40M
-34.80%2.02M
-68.85%824.00K
-101.04%-326.00K
-91.92%461.00K
-50.56%3.09M
-49.31%2.65M
282.72%31.22M
-67.86%5.70M
-66.29%6.25M
-66.60%5.22M
-19.85%8.16M
48.88%17.75M
836.40%18.55M
623.71%15.63M
449.57%10.18M
609.46%11.92M
-10.04%1.98M
-39.47%2.16M
-27.43%1.85M
-16.54%1.68M
19.54%2.20M
49.69%3.57M
24.06%2.55M
-46.76%2.01M
-32.00%1.84M
-39.29%2.38M
-45.18%2.06M
-37.20%3.78M
-42.53%2.71M
78.57%3.92M
114.89%3.75M
496.73%6.02M
193.52%4.71M
--2.20M
--1.75M
--1.01M
--1.61M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-55.93%52.00K
-100.00%0.00
-85.94%9.00K
--26.00K
972.73%118.00K
-75.31%40.00K
--64.00K
-100.00%0.00
-92.31%11.00K
295.12%162.00K
-100.00%0.00
-81.94%26.00K
--143.00K
355.56%41.00K
--283.00K
2300.00%144.00K
-100.00%0.00
-76.32%9.00K
-100.00%0.00
-98.72%6.00K
148.28%72.00K
-93.47%38.00K
-87.14%18.00K
-86.30%467.00K
-69.15%29.00K
--582.00K
--140.00K
--3.41M
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
-1350.81%-5.42M
----
----
--0.00
-97.07%433.00K
----
----
----
--14.77M
----
----
----
----
----
----
--0.00
--1.30M
----
----
100.00%0.00
--0.00
----
----
0.00%-700.00K
--0.00
----
--0.00
---700.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
167.80%857.00K
165.41%4.92M
15167.86%4.22M
-128.16%-5.27M
94.27%-1.26M
-13063.79%-7.52M
-100.95%-28.00K
-67.64%18.70M
47.27%-22.06M
100.87%58.00K
197.13%2.95M
36712.74%57.80M
-1891.15%-41.83M
-31.13%-6.65M
-1365.00%-3.04M
292.50%157.00K
-10605.00%-2.10M
-1065.52%-5.07M
-98.66%240.00K
100.22%40.00K
122.99%20.00K
-34.46%525.00K
119333.33%17.89M
-2984.59%-18.01M
-100.41%-87.00K
-91.48%801.00K
98.86%-15.00K
-212.74%-584.00K
1382.24%21.03M
374.89%9.40M
-224.38%-1.31M
-77.27%518.00K
3.43%1.42M
93.64%1.98M
106.36%1.05M
153.79%2.28M
658.01%1.37M
70.62%1.02M
-118264.29%-16.57M
-92.77%898.00K
-96.34%181.00K
114.94%599.00K
97.70%-14.00K
413866.67%12.42M
195.20%4.94M
-598.14%-4.01M
-113.14%-609.00K
127.27%3.00K
-129875.00%-5.19M
--805.00K
--4.63M
---11.00K
--4.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-64.97%7.78M
135.87%330.00K
84.89%11.34M
-1537.55%-17.15M
134.57%22.22M
-1208.43%-920.00K
200.03%6.13M
--1.19M
-2479.96%-64.26M
100.07%83.00K
79.77%-6.13M
100.00%0.00
123.00%2.70M
-981.43%-116.59M
-8609.20%-30.31M
-32779.89%-56.86M
-289.64%-11.74M
-269.97%-10.78M
-196.40%-348.00K
-89.58%174.00K
-25208.33%-3.01M
-2242.65%-2.91M
7120.00%361.00K
432.01%1.67M
104.58%12.00K
-86.57%136.00K
-95.69%5.00K
-130.14%-503.00K
-127.07%-262.00K
132.12%1.01M
103.87%116.00K
504.71%1.67M
16233.33%968.00K
-990.96%-3.15M
-794.63%-3.00M
253.33%276.00K
79.31%-6.00K
-91.20%354.00K
-19.22%-335.00K
-2.86%-180.00K
-148.33%-29.00K
1709.60%4.02M
-126.56%-281.00K
94.42%-175.00K
200.00%60.00K
53.45%-250.00K
-6.21%1.06M
-2310.77%-3.13M
171.43%20.00K
---537.00K
--1.13M
---130.00K
---28.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-81.43%3.37M
79.88%-4.63M
108.20%13.00M
-258.76%-27.02M
120.34%18.14M
-350.62%-22.99M
194.82%6.24M
-69.20%17.02M
-108.01%-89.16M
107.32%9.17M
79.85%-6.58M
194.89%55.27M
-160.49%-42.86M
-674.73%-125.30M
-15090.83%-32.68M
-22922.92%-58.25M
-167.26%-16.45M
-218.87%-16.17M
101.66%218.00K
98.88%-253.00K
12.77%-6.16M
27.08%-5.07M
-57.96%-13.12M
-1.22%-22.51M
-594.60%-7.06M
42.79%-6.96M
26.95%-8.31M
-85.94%-22.24M
251.48%1.43M
-264.70%-12.16M
-196.79%-11.37M
-1467.09%-11.96M
148.56%406.00K
-52.17%-3.33M
80.31%-3.83M
166.64%875.00K
84.46%-836.00K
-197.81%-2.19M
-727.30%-19.46M
-115.51%-1.31M
-334.63%-5.38M
127.37%2.24M
28.79%-2.35M
192.47%8.46M
123.20%2.29M
-324.09%-8.19M
-182.27%-3.30M
-695.83%-9.15M
-506.44%-9.88M
---1.93M
--4.01M
---1.15M
---1.63M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
47.45%-2.34M
-163.16%-5.62M
38.20%-53.38M
-930.75%-24.77M
-65.92%-4.45M
85.03%-2.14M
60.89%-86.37M
-121.51%-2.40M
-120.79%-2.68M
-128.63%-14.27M
-339.51%-220.86M
510.66%11.17M
1052.33%12.88M
4819.84%49.84M
-2586.44%-50.25M
72.55%-2.72M
-113.35%-1.35M
102.98%1.01M
-84.72%2.02M
-127.12%-9.91M
-48.00%10.14M
-270.02%-34.00M
176.83%13.22M
--36.55M
177136.36%19.50M
18947.62%20.00M
58.35%-17.21M
100.00%0.00
175.00%11.00K
223.53%105.00K
-82.60%-41.32M
-200.00%-1.00K
500.00%4.00K
39.72%-85.00K
54.21%-22.63M
102.70%1.00K
83.33%-1.00K
-403.57%-141.00K
-8.13%-49.42M
92.23%-37.00K
-160.00%-6.00K
-100.51%-28.00K
-20.24%-45.71M
---476.00K
-97.86%10.00K
950.94%5.45M
-242.84%-38.02M
100.00%0.00
107.50%468.00K
---640.00K
---11.09M
---966.00K
---6.24M
Netto-Cashflow aus Schuldenemission/Rückzahlung
11.78%-2.34M
6.52%-2.84M
-40.46%48.22M
-27.28%-3.06M
1.16%-2.65M
-10.15%-3.04M
-62.47%81.00M
11.01%-2.41M
1.83%-2.68M
-0.77%-2.76M
383.04%215.80M
1.10%-2.71M
-10.49%-2.73M
-20.68%-2.74M
175.58%44.67M
72.87%-2.74M
-124.36%-2.47M
93.33%-2.27M
-547.04%-59.11M
-127.59%-10.08M
-48.00%10.14M
-270.02%-34.00M
-22.22%13.22M
--36.55M
--19.50M
--20.00M
--17.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---42.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
20.84%-7.52M
-23.81%32.00M
--0.00
--0.00
---9.50M
475.00%42.00M
--0.00
--0.00
--0.00
---11.20M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-430.76%-3.00M
----
--0.00
--71.00K
86.24%907.00K
----
100.00%0.00
----
133.02%487.00K
100.00%0.00
---301.00K
----
---1.48M
-117.19%-152.00K
----
----
--0.00
--884.00K
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--11.00K
223.53%105.00K
85.86%-41.00K
---1.00K
100.00%0.00
41.38%-85.00K
-124.98%-290.00K
100.00%0.00
88.89%-1.00K
-215.22%-145.00K
228.71%1.16M
92.24%-44.00K
---9.00K
-101.10%-46.00K
-120.54%-902.00K
---567.00K
-100.00%0.00
727.82%4.17M
1001.64%4.39M
100.00%0.00
105.94%390.00K
---665.00K
---487.00K
---1.07M
---6.57M
Barausschüttungen
----
--0.00
-39.31%50.90M
----
----
--0.00
-61.51%83.87M
----
----
--0.00
359.61%217.87M
----
----
--0.00
1185000.00%47.40M
--20.00K
----
--0.00
--4.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
-58.31%17.21M
----
----
--0.00
84.72%41.28M
----
----
--0.00
-56.49%22.35M
----
----
--0.00
11.56%51.36M
----
----
--0.00
8.60%46.04M
----
----
--0.00
296.95%42.39M
----
----
--0.00
--10.68M
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.14%30.00K
-79.77%35.00K
--1.12M
--3.28M
--253.00K
--173.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
4480.00%219.00K
39.28%-50.70M
-430380.00%-21.51M
---1.87M
99.96%-5.00K
61.83%-83.50M
-99.96%5.00K
-100.00%0.00
-122.20%-12.00M
-361.57%-218.78M
--14.18M
--15.61M
--54.05M
-179.00%-47.40M
----
----
--0.00
--60.00M
----
----
--0.00
100.00%0.00
----
----
--0.00
---17.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.00K
-100.00%0.00
-98.97%8.00K
599914.29%42.00M
-100.00%0.00
-99.95%4.00K
102.53%779.00K
-92.31%7.00K
-70.00%3.00K
-30.02%7.54M
26.77%-30.77M
--91.00K
-87.18%10.00K
42984.00%10.77M
-472.53%-42.01M
-100.00%0.00
-76.51%78.00K
--25.00K
--11.28M
--101.00K
--332.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
47.45%-2.34M
-163.16%-5.62M
38.20%-53.38M
-930.75%-24.77M
-65.92%-4.45M
85.03%-2.14M
60.89%-86.37M
-121.51%-2.40M
-120.79%-2.68M
-128.63%-14.27M
-339.51%-220.86M
510.66%11.17M
1052.33%12.88M
4819.84%49.84M
-2586.44%-50.25M
72.55%-2.72M
-113.35%-1.35M
102.98%1.01M
-84.72%2.02M
-127.12%-9.91M
-48.00%10.14M
-270.02%-34.00M
176.83%13.22M
--36.55M
177136.36%19.50M
18947.62%20.00M
58.35%-17.21M
100.00%0.00
175.00%11.00K
223.53%105.00K
-82.60%-41.32M
-200.00%-1.00K
500.00%4.00K
39.72%-85.00K
54.21%-22.63M
102.70%1.00K
83.33%-1.00K
-403.57%-141.00K
-8.13%-49.42M
92.23%-37.00K
-160.00%-6.00K
-100.51%-28.00K
-20.24%-45.71M
---476.00K
-97.86%10.00K
950.94%5.45M
-242.84%-38.02M
100.00%0.00
107.50%468.00K
---640.00K
---11.09M
---966.00K
---6.24M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
13.77%218.15M
31.84%194.14M
11.94%236.68M
33.33%261.70M
-13.46%191.75M
-32.99%147.26M
-53.32%211.43M
-48.07%196.29M
-34.06%221.58M
-4.12%219.75M
79.92%452.90M
66.25%378.01M
81.70%336.02M
73.87%229.20M
161.86%251.72M
96.56%227.38M
83.01%184.94M
13.08%131.82M
3.52%96.13M
19.56%115.68M
-5.06%101.06M
28.18%116.58M
-18.89%92.86M
-30.79%96.75M
-22.88%106.44M
-35.72%90.95M
-35.40%114.48M
-26.55%139.81M
-25.17%138.02M
0.48%141.48M
7.77%177.21M
26.46%190.34M
42.07%184.45M
32.35%140.81M
1.96%164.42M
-14.65%150.52M
-30.00%129.83M
-26.41%106.39M
-5.03%161.26M
26.98%176.36M
45.67%185.47M
8.63%144.58M
15.55%169.80M
-12.49%138.89M
-8.23%127.32M
49.84%133.09M
42.68%146.95M
55.74%158.72M
30.68%138.74M
--88.82M
--102.99M
--101.91M
--106.16M
Änderungen des Cashflows im aktuellen Zeitraum
-18.09%57.30M
-46.04%24.01M
33.71%-42.54M
-265.31%-25.03M
376.55%69.95M
2323.31%44.49M
72.48%-64.17M
-79.78%15.14M
-160.24%-25.30M
-98.28%1.84M
-934.97%-233.16M
207.59%74.89M
-1.06%41.99M
101.12%106.83M
-163.12%-22.53M
224.56%24.35M
190.25%42.44M
442.15%53.12M
50.46%35.69M
-401.72%-19.55M
250.99%14.62M
-200.21%-15.52M
200.80%23.72M
84.62%-3.90M
-643.13%-9.68M
547.85%15.49M
34.12%-23.53M
-92.75%-25.33M
-69.74%1.78M
-107.92%-3.46M
-51.26%-35.72M
-194.51%-13.14M
-71.52%5.89M
86.19%43.65M
56.96%-23.62M
192.03%13.90M
327.28%20.69M
-42.67%23.44M
-117.54%-54.87M
-148.87%-15.11M
-178.70%-9.10M
808.65%40.89M
-81.98%-25.22M
362.71%30.91M
-42.10%11.57M
-111.56%-5.77M
2.19%-13.86M
-1189.44%-11.77M
569.87%19.98M
--49.91M
---14.17M
--1.08M
---4.25M
Auswirkungen von Wechselkursänderungen
145.06%219.00K
-232.99%-1.16M
1316.05%985.00K
84.51%-182.00K
-365.57%-486.00K
-40.57%873.00K
96.04%-81.00K
-74.33%-1.18M
654.55%183.00K
3765.79%1.47M
-1791.67%-2.04M
-666.39%-674.00K
54.17%-33.00K
-93.30%38.00K
-468.42%-108.00K
152.89%119.00K
-233.33%-72.00K
410.81%567.00K
94.75%-19.00K
-6.64%-225.00K
177.14%54.00K
-0.89%111.00K
-65.30%-362.00K
24.10%-211.00K
-127.45%-70.00K
-62.54%112.00K
-321.21%-219.00K
-571.19%-278.00K
1008.70%255.00K
300.67%299.00K
718.75%99.00K
189.39%59.00K
-4.17%23.00K
-61.96%-149.00K
87.69%-16.00K
-607.69%-66.00K
442.86%24.00K
-2966.67%-92.00K
-1344.44%-130.00K
-66.67%13.00K
82.50%-7.00K
-115.00%-3.00K
-134.62%-9.00K
-2.50%39.00K
-2100.00%-40.00K
-51.22%20.00K
620.00%26.00K
433.33%40.00K
-75.00%2.00K
--41.00K
---5.00K
---12.00K
--8.00K
Endbestand an Zahlungsmitteln
5.25%275.44M
13.77%218.15M
31.84%194.14M
11.94%236.68M
33.33%261.70M
-13.46%191.75M
-32.99%147.26M
-53.32%211.43M
-48.07%196.29M
-34.06%221.58M
-4.12%219.75M
79.92%452.90M
66.25%378.01M
81.70%336.02M
73.87%229.20M
161.86%251.72M
96.56%227.38M
83.01%184.94M
13.08%131.82M
3.52%96.13M
19.56%115.68M
-5.06%101.06M
28.18%116.58M
-18.89%92.86M
-30.79%96.75M
-22.88%106.44M
-35.72%90.95M
-35.40%114.48M
-26.55%139.81M
-25.17%138.02M
0.48%141.48M
7.77%177.21M
26.46%190.34M
42.07%184.45M
32.35%140.81M
1.96%164.42M
-14.65%150.52M
-30.00%129.83M
-26.41%106.39M
-5.03%161.26M
26.98%176.36M
45.67%185.47M
8.63%144.58M
15.55%169.80M
-12.49%138.89M
-8.23%127.32M
49.84%133.09M
42.68%146.95M
55.74%158.72M
--138.74M
--88.82M
--102.99M
--101.91M
Freier Cashflow
-5.85%50.77M
-39.99%32.20M
-142.65%-5.70M
1994.91%22.34M
-15.09%53.93M
1693.11%53.65M
288.81%13.36M
-117.88%-1.18M
-6.96%63.52M
-98.34%2.99M
-112.18%-7.08M
-92.12%6.59M
17.09%68.27M
169.44%180.19M
79.81%58.10M
947.40%83.66M
685.45%58.30M
223.47%66.88M
545.30%32.31M
58.69%-9.87M
126.19%7.42M
696.65%20.67M
-19.03%-7.26M
0.28%-23.89M
-52.75%-28.34M
53.28%-3.46M
-191.07%-6.10M
-82.16%-23.96M
-637.64%-18.55M
-116.46%-7.42M
570.07%6.69M
-215.26%-13.15M
-82.12%3.45M
102.05%45.06M
-91.38%999.00K
172.28%11.41M
447.61%19.30M
-38.57%22.30M
-44.26%11.59M
-182.64%-15.79M
-184.19%-5.55M
620.31%36.30M
-12.21%20.79M
320.22%19.10M
-73.27%6.60M
-113.88%-6.98M
367.99%23.68M
-494.50%-8.68M
1134.00%24.68M
--50.24M
---8.84M
--2.20M
--2.00M
Währungseinheit
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KeyAI