Houlihan Lokey Inc
HLI189.790USD
-0.870-0.46%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
13.35BMarktkapitalisierung
33.40KGV TTM
Houlihan Lokey Inc
189.790
-0.870-0.46%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
59.06%358.38M
163.16%265.51M
112.95%289.22M
51.70%-64.51M
-5.39%225.31M
10.82%100.90M
59.59%135.82M
51.96%-133.57M
269.40%238.15M
-83.51%91.04M
-59.52%85.10M
-208.59%-278.02M
-76.35%64.47M
78.93%552.02M
84.54%210.21M
21.82%-90.09M
54.12%272.65M
216.05%308.51M
-6.90%113.91M
-5.52%-115.24M
33.81%176.91M
28.09%97.61M
-9.26%122.35M
8.21%-109.21M
20.27%132.21M
4.40%76.21M
4.78%134.83M
-95.18%-118.97M
9.70%109.93M
-35.53%73.00M
20.97%128.67M
10.06%-60.95M
108.65%100.21M
397.92%113.22M
124.20%106.37M
36.35%-67.78M
-34.54%48.03M
-78.51%22.74M
-43.54%47.44M
-59.62%-106.49M
-18.98%73.37M
--105.82M
--84.03M
---66.71M
--90.56M
Nettoergebnis aus fortgeführten Aktivitäten
50.38%121.92M
34.60%95.30M
39.56%93.55M
44.88%88.94M
35.90%81.08M
12.29%70.80M
10.38%67.03M
-13.27%61.39M
-8.46%59.66M
-63.83%63.05M
-46.20%60.73M
-17.66%70.78M
-34.41%65.17M
47.08%174.31M
131.37%112.88M
86.46%85.96M
68.38%99.37M
142.39%118.52M
47.36%48.79M
7.77%46.10M
30.14%59.01M
11.24%48.89M
-17.48%33.11M
44.11%42.78M
19.03%45.35M
-28.62%43.95M
20.28%40.12M
-24.37%29.68M
11.81%38.10M
81.23%61.58M
59.79%33.36M
102.17%39.24M
49.59%34.08M
49.95%33.98M
125.56%20.88M
28.80%19.41M
-8.09%22.78M
-6.30%22.66M
-44.29%9.26M
4.97%15.07M
28.22%24.79M
--24.18M
--16.61M
--14.36M
--19.33M
Betriebsergebnisse und -verluste
86.53%15.41M
43.62%9.56M
5.05%7.44M
35.58%8.86M
30.16%8.26M
-49.78%6.66M
-63.61%7.09M
-65.88%6.53M
-68.18%6.35M
-33.96%13.26M
348.32%19.48M
358.95%19.14M
406.68%19.95M
408.33%20.07M
18.37%4.34M
13.59%4.17M
-21.43%3.94M
-8.93%3.95M
-7.81%3.67M
-7.34%3.67M
36.69%5.01M
19.28%4.34M
7.42%3.98M
14.27%3.96M
105.38%3.67M
84.42%3.63M
70.39%3.71M
75.68%3.47M
-8.70%1.79M
-30.72%1.97M
19.90%2.17M
-11.84%1.97M
-19.65%1.96M
48.10%2.84M
5.90%1.81M
56.35%2.24M
84.04%2.43M
38.20%1.92M
21.83%1.71M
3.02%1.43M
5.84%1.32M
--1.39M
--1.41M
--1.39M
--1.25M
Abgegrenzte Steuer
-141.58%-6.99M
-78.82%1.33M
-304.09%-4.29M
289.84%8.99M
122.96%16.81M
102.84%6.29M
129.87%2.10M
32.85%-4.74M
113.06%7.54M
158.85%3.10M
-131.02%-7.04M
-40.40%-7.05M
-200.04%-57.73M
30.39%-5.27M
-254.46%-3.05M
-239.27%-5.02M
-5085.98%-19.24M
-179.31%-7.58M
121.68%1.97M
42.70%3.61M
92.97%-371.00K
-236.89%-2.71M
-75.10%-9.10M
325.42%2.53M
-308.67%-5.28M
85.87%-805.00K
-130.93%-5.20M
-77.76%594.00K
78.52%-1.29M
-299.51%-5.70M
19.35%-2.25M
1954.86%2.67M
-37.86%-6.01M
325.63%2.86M
-5793.88%-2.79M
72.41%-144.00K
-283.73%-4.36M
110.79%671.00K
112.53%49.00K
-233.50%-522.00K
61.52%-1.14M
---6.22M
---391.00K
--391.00K
---2.96M
Andere nicht monetäre Posten
269.72%8.68M
4.00%15.58M
-14.98%8.64M
29.16%12.62M
-293.97%-5.11M
66.30%14.98M
-30.65%10.16M
10.12%9.77M
-80.42%2.64M
-27.10%9.01M
42.33%14.65M
42.77%8.87M
55.27%13.46M
72.46%12.36M
43.56%10.29M
-17.32%6.21M
-48.28%8.67M
40.66%7.16M
1875.48%7.17M
23.53%7.52M
2215.75%16.77M
1276.49%5.09M
51.25%363.00K
1916.42%6.08M
167.92%724.00K
-30.71%370.00K
-34.25%240.00K
-154.56%-335.00K
-168.16%-1.07M
-46.60%534.00K
-48.23%365.00K
-16.91%614.00K
448.77%1.56M
87.97%1.00M
202.92%705.00K
-69.29%739.00K
129.94%285.00K
-36.52%532.00K
-146.63%-685.00K
258.04%2.41M
-514.19%-952.00K
--838.00K
--1.47M
--672.00K
---155.00K
Veränderung des Umlaufvermögens
109.10%175.60M
339.13%97.97M
1975.69%139.34M
11.89%-216.84M
-34.59%83.98M
-1.76%-40.97M
114.79%6.71M
40.16%-246.09M
5319.16%128.38M
-112.22%-40.26M
-168.16%-45.39M
-90.31%-411.24M
-98.55%2.37M
89.72%329.51M
88.76%66.59M
-12.25%-216.09M
105.16%163.78M
585.80%173.68M
-53.38%35.28M
-8.67%-192.51M
4.84%79.83M
65.67%25.32M
-8.16%75.67M
-4.47%-177.16M
6.92%76.15M
297.04%15.29M
0.45%82.39M
-46.17%-169.57M
14.64%71.22M
-112.58%-7.76M
9.18%82.02M
-14.45%-116.01M
261.06%62.13M
573.51%61.66M
163.16%75.12M
23.04%-101.36M
-59.93%17.21M
-116.40%-13.02M
-53.65%28.55M
-45.09%-131.71M
-36.36%42.95M
--79.42M
--61.59M
---90.77M
--67.48M
-Änderung der Forderungen
20.15%-51.25M
74.25%-11.36M
75.97%-10.95M
-1.73%51.63M
-1864.29%-64.19M
-874.31%-44.11M
17.54%-45.55M
673.61%52.54M
-89.47%3.64M
-123.07%-4.53M
20.64%-55.24M
-85.73%6.79M
135.63%34.54M
202.21%19.63M
-174.43%-69.61M
58.59%47.60M
-2064.78%-96.94M
-841.69%-19.20M
-303.13%-25.36M
721.48%30.02M
110.40%4.93M
-240.23%-2.04M
-25.88%12.49M
-85.22%3.65M
2.22%-47.44M
184.05%1.45M
-30.58%16.85M
25.78%24.72M
-10.58%-48.52M
-131.92%-1.73M
18.38%24.27M
224.82%19.66M
-2529.68%-43.88M
156.04%5.42M
220.18%20.50M
-60.13%6.05M
105.26%1.81M
48.63%-9.67M
-198.37%-17.06M
-35.65%15.18M
-16.60%-34.35M
---18.83M
--17.34M
--23.59M
---29.46M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-3.40%7.91M
51.25%7.34M
32.54%-13.72M
6.27%-14.90M
-52.11%8.19M
-83.85%4.86M
-3.08%-20.34M
73.26%-15.90M
194.00%17.09M
8.68%30.07M
-19.82%-19.73M
-1901.58%-59.45M
-286.37%-18.19M
159.52%27.66M
-615.79%-16.46M
87.13%-2.97M
181.63%9.76M
253.10%10.66M
-37.91%3.19M
-369.48%-23.07M
-242.53%-11.95M
-24.28%3.02M
1916.08%5.14M
-352.16%-4.92M
10.84%8.39M
308.96%3.99M
-70.96%255.00K
82.31%-1.09M
53.80%7.57M
-124.26%-1.91M
-43.65%878.00K
-628.94%-6.14M
192.00%4.92M
169.29%7.86M
-66.89%1.56M
57.14%-843.00K
-209.28%-5.35M
-718.19%-11.35M
19.23%4.71M
74.09%-1.97M
61.57%4.89M
--1.84M
--3.95M
---7.59M
--3.03M
-Änderung bei anderen kurzfristigen Vermögenswerten
-431.05%-11.22M
98.28%-230.00K
-584.86%-14.12M
-231.79%-7.62M
73.79%-2.11M
-173.87%-13.34M
120.19%2.91M
313.81%5.79M
-212.85%-8.06M
-25736.84%-4.87M
-343.76%-14.42M
-22.98%1.40M
725.90%7.14M
100.25%19.00K
259.44%5.92M
268.52%1.81M
338.29%865.00K
-111.73%-7.66M
-391.52%-3.71M
40.46%-1.08M
74.47%-363.00K
12.66%-3.62M
150.56%1.27M
60.89%-1.81M
51.20%-1.42M
-543.25%-4.14M
-440.73%-2.52M
-901.30%-4.63M
-1087.80%-2.91M
271.69%934.00K
-83.27%739.00K
-8.96%-462.00K
130.38%295.00K
-133.54%-544.00K
215.62%4.42M
-116.78%-424.00K
82.58%-971.00K
-79.17%1.62M
-47.47%-3.82M
706.00%2.53M
-663.42%-5.57M
--7.79M
---2.59M
---417.00K
---730.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
257.79%12.43M
-159.47%-2.17M
163.22%1.31M
379.89%3.51M
-6662.50%-7.88M
-28.46%3.64M
-543.48%-2.07M
-117.77%-1.25M
-91.63%120.00K
1501.89%5.09M
88.98%-322.00K
256.65%7.05M
115.69%1.43M
-95.67%318.00K
-394.26%-2.92M
10.45%1.98M
-719.00%-9.14M
505.07%7.35M
102.24%993.00K
29.62%1.79M
-548.19%-1.12M
25.20%-1.81M
338.35%491.00K
132.27%1.38M
246.47%249.00K
-81.92%-2.42M
94.84%-206.00K
-178.31%-4.28M
94.81%-170.00K
-78.21%-1.33M
-233.69%-3.99M
685.01%5.46M
-522.45%-3.27M
-143.62%-748.00K
588.71%2.99M
-256.71%-934.00K
233.85%775.00K
48.87%1.71M
84.67%-611.00K
-45.67%596.00K
85.49%-579.00K
--1.15M
---3.99M
--1.10M
---3.99M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
59.06%358.38M
163.16%265.51M
112.95%289.22M
51.70%-64.51M
-5.39%225.31M
10.82%100.90M
59.59%135.82M
51.96%-133.57M
269.40%238.15M
-83.51%91.04M
-59.52%85.10M
-208.59%-278.02M
-76.35%64.47M
78.93%552.02M
84.54%210.21M
21.82%-90.09M
54.12%272.65M
216.05%308.51M
-6.90%113.91M
-5.52%-115.24M
33.81%176.91M
28.09%97.61M
-9.26%122.35M
8.21%-109.21M
20.27%132.21M
4.40%76.21M
4.78%134.83M
-95.18%-118.97M
9.70%109.93M
-35.53%73.00M
20.97%128.67M
10.06%-60.95M
108.65%100.21M
397.92%113.22M
124.20%106.37M
36.35%-67.78M
-34.54%48.03M
-78.51%22.74M
-43.54%47.44M
-59.62%-106.49M
-18.98%73.37M
--105.82M
--84.03M
---66.71M
--90.56M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
18.47%14.48M
-75.29%3.85M
-54.90%10.50M
-30.55%10.87M
-35.95%12.22M
12.49%15.58M
74.84%23.27M
249.03%15.65M
1594.94%19.09M
174.04%13.85M
1113.40%13.31M
219.67%4.49M
-64.21%1.13M
13.42%5.05M
-64.06%1.10M
-59.85%1.40M
-16.13%3.15M
65.59%4.46M
-55.37%3.05M
-53.04%3.49M
71.28%3.75M
101.27%2.69M
214.29%6.84M
627.37%7.44M
42.39%2.19M
105.06%1.34M
-5.84%2.18M
-68.21%1.02M
-3.33%1.54M
-86.29%652.00K
271.54%2.31M
-56.83%3.22M
-65.40%1.59M
113.27%4.76M
-60.78%622.00K
667.66%7.45M
193.80%4.60M
72.47%2.23M
75.83%1.59M
6.59%971.00K
469.09%1.56M
--1.29M
--902.00K
--911.00K
--275.00K
Investitionsausgaben
18.47%14.48M
-75.29%3.85M
-54.90%10.50M
-30.55%10.87M
-35.95%12.22M
12.49%15.58M
74.84%23.27M
249.03%15.65M
1594.94%19.09M
174.04%13.85M
1113.40%13.31M
219.67%4.49M
-64.21%1.13M
13.42%5.05M
-64.06%1.10M
-59.85%1.40M
-16.13%3.15M
65.59%4.46M
-55.37%3.05M
-53.04%3.49M
71.28%3.75M
101.27%2.69M
214.29%6.84M
627.37%7.44M
42.39%2.19M
105.06%1.34M
-5.84%2.18M
-68.21%1.02M
-3.33%1.54M
-86.29%652.00K
271.54%2.31M
-56.83%3.22M
-65.40%1.59M
113.27%4.76M
-60.78%622.00K
667.66%7.45M
193.80%4.60M
72.47%2.23M
75.83%1.59M
6.59%971.00K
469.09%1.56M
--1.29M
--902.00K
--911.00K
--275.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
18.47%14.48M
-75.29%3.85M
-54.90%10.50M
-30.55%10.87M
-35.95%12.22M
12.49%15.58M
74.84%23.27M
249.03%15.65M
1594.94%19.09M
174.04%13.85M
1113.40%13.31M
219.67%4.49M
-64.21%1.13M
13.42%5.05M
-64.06%1.10M
-59.85%1.40M
-16.13%3.15M
65.59%4.46M
-55.37%3.05M
-53.04%3.49M
71.28%3.75M
101.27%2.69M
214.29%6.84M
627.37%7.44M
42.39%2.19M
105.06%1.34M
-5.84%2.18M
-68.21%1.02M
-3.33%1.54M
-86.29%652.00K
271.54%2.31M
-56.83%3.22M
-65.40%1.59M
113.27%4.76M
-60.78%622.00K
667.66%7.45M
193.80%4.60M
72.47%2.23M
75.83%1.59M
6.59%971.00K
469.09%1.56M
--1.29M
--902.00K
--911.00K
--275.00K
Netto-Cashflow aus Geschäftstransaktionen
-15833.33%-478.00K
-851.26%-36.65M
--37.00K
---32.09M
99.99%-3.00K
---3.85M
----
----
63.10%-20.43M
100.00%0.00
100.00%0.00
----
---55.36M
---305.33M
97.56%-304.00K
----
--0.00
100.00%0.00
---12.47M
-100.00%0.00
--0.00
---10.91M
--0.00
112.20%8.71M
100.00%0.00
-100.00%0.00
100.00%0.00
---71.41M
99.30%-26.00K
--150.00K
---2.83M
----
-77.30%-3.73M
100.00%0.00
100.00%0.00
100.00%0.00
59.42%-2.10M
-799.17%-6.74M
---14.44M
-1308.09%-13.57M
43.04%-5.18M
--964.00K
--0.00
---964.00K
---9.09M
Netto-Cashflow aus Anlageprodukten
-3612.02%-91.39M
-1316.37%-46.90M
-867.67%-20.42M
-23.02%2.54M
-5024.00%-2.46M
-4.88%-3.31M
286.54%2.66M
-95.47%3.29M
100.07%50.00K
-305.26%-3.16M
-119.69%-1.43M
-54.68%72.69M
-379.12%-71.08M
98.62%-779.00K
113.20%7.24M
1160.51%160.38M
157.48%25.46M
-786.04%-56.43M
-6.03%-54.89M
-86.23%12.72M
47.19%-44.30M
55.71%-6.37M
-374.62%-51.77M
-52.30%92.38M
-9.68%-83.88M
80.10%-14.38M
73.71%-10.91M
1115.27%193.66M
---76.48M
---72.28M
---41.48M
---19.07M
----
100.00%0.00
-100.00%0.00
100.00%0.00
-18.82%2.80M
84.49%-2.03M
121.86%207.00K
-716.46%-974.00K
168.98%3.45M
---13.11M
---947.00K
--158.00K
---5.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-466.67%-170.00K
1.29%-1.60M
-45.65%843.00K
-59.96%892.00K
97.00%-30.00K
40.15%-1.63M
676.58%1.55M
619.35%2.23M
-105.02%-999.00K
-493.48%-2.71M
-100.88%-269.00K
-100.68%-429.00K
-84.82%19.91M
101.21%690.00K
134.74%30.50M
179.63%63.42M
304.45%131.18M
12.89%-57.22M
---87.77M
---79.65M
--32.44M
---65.69M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-624.05%-106.35M
-284.27%-87.40M
-49.80%-30.88M
-227.09%-40.43M
62.78%-14.69M
-33.73%-22.74M
-39.87%-20.61M
-118.12%-12.36M
69.06%-39.46M
94.53%-17.01M
-352.26%-14.74M
-57.10%68.20M
-671.54%-127.56M
-411.05%-311.17M
108.30%5.84M
1622.53%158.97M
146.45%22.32M
-204.94%-60.89M
-20.14%-70.41M
-90.13%9.23M
45.19%-48.05M
-34.24%-19.97M
-380.73%-58.61M
-22.87%93.48M
-10.05%-87.68M
79.12%-14.87M
72.54%-12.19M
620.36%121.20M
-892.07%-79.67M
-1317.47%-71.23M
-4123.69%-44.39M
-287.02%-23.29M
-150.26%-8.03M
-125.78%-5.03M
-102.21%-1.05M
-89.23%12.45M
94.70%-3.21M
119.26%19.49M
158.41%47.60M
276.54%115.67M
24.41%-60.51M
---101.21M
---81.50M
--30.72M
---80.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-151.98%-91.08M
-4.93%-37.36M
42.19%-39.13M
-45.30%-161.50M
-10.80%-36.15M
8.48%-35.60M
-49.52%-67.68M
10.12%-111.15M
78.12%-32.62M
62.04%-38.90M
38.65%-45.27M
7.51%-123.67M
-77.47%-149.08M
-140.50%-102.47M
-62.19%-73.78M
-192.04%-133.72M
-302.41%-84.00M
-66.68%-42.61M
7.07%-45.49M
356.02%145.28M
-21.04%-20.88M
23.71%-25.56M
-32.38%-48.95M
61.76%-56.75M
-122.91%-17.25M
33.23%-33.51M
-61.12%-36.98M
34.75%-148.40M
-47.71%75.28M
-630.62%-50.19M
56.81%-22.95M
-5884.11%-227.46M
1578.95%143.98M
29.02%-6.87M
43.65%-53.14M
-667.88%-3.80M
-787.42%-9.73M
-5387.98%-9.68M
-36170.38%-94.30M
62.53%-495.00K
---1.10M
--183.00K
---260.00K
---1.32M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---307.00K
-15.03%-199.00K
-7533.33%-2.52M
97.30%-2.00K
100.00%0.00
91.76%-173.00K
65.98%-33.00K
17.78%-74.00K
-480.28%-1.89M
19.21%-2.10M
98.86%-97.00K
0.00%-90.00K
311.49%497.00K
-41.58%-2.60M
-3263.78%-8.54M
35.71%-90.00K
39.12%-235.00K
18.15%-1.83M
81.50%-254.00K
99.07%-140.00K
94.93%-386.00K
71.32%-2.24M
96.79%-1.37M
-189.32%-15.11M
-882.69%-7.61M
-243.86%-7.82M
---42.75M
--16.91M
---774.00K
---2.27M
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---52.19M
---86.00K
100.00%0.00
---240.00K
--0.00
100.00%0.00
-205.00%-24.95M
100.00%0.00
----
99.74%-186.00K
82.00%-8.18M
39.66%-40.72M
-101.28%-121.60M
-277.65%-70.25M
-95.82%-45.45M
-135.70%-67.49M
-3232.05%-60.41M
-330.10%-18.60M
-10.53%-23.21M
7656.35%189.06M
94.82%-1.81M
71.10%-4.33M
-4.99%-21.00M
92.69%-2.50M
-137.85%-34.98M
-1496200.00%-14.96M
-112.23%-20.00M
-353.08%-34.23M
-52.26%92.40M
---1.00K
---9.43M
---7.55M
--193.56M
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
8.33%38.52M
4.27%37.03M
8.43%38.40M
22.16%51.27M
9.93%35.55M
3.74%35.51M
6.29%35.42M
3.66%41.97M
17.83%32.34M
22.89%34.23M
17.75%33.32M
29.75%40.49M
26.46%27.45M
27.26%27.86M
27.67%28.30M
18.89%31.20M
11.01%21.70M
15.85%21.89M
14.71%22.17M
14.68%26.25M
17.47%19.55M
13.07%18.89M
15.49%19.32M
35.88%22.89M
32.13%16.64M
14.53%16.71M
34.85%16.73M
34.88%16.84M
-35.11%12.60M
40.44%14.59M
19.08%12.41M
-17.15%12.49M
117.90%19.41M
16.56%10.39M
--10.42M
--15.07M
--8.91M
--8.91M
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
35.92%-380.00K
-160.00%-247.00K
90.11%-723.00K
-58.99%-109.99M
-2472.00%-593.00K
97.78%-95.00K
-487.78%-7.31M
-62.95%-69.18M
160.98%25.00K
-2.17%-4.29M
-124500.00%-1.24M
-21.49%-42.45M
---41.00K
-21978.95%-4.20M
105.88%1.00K
-100.37%-34.95M
100.00%0.00
-107.48%-19.00K
80.46%-17.00K
44.22%-17.44M
-100.02%-8.00K
--254.00K
-1187.50%-87.00K
67.83%-31.27M
937.16%34.61M
100.00%0.00
-96.84%8.00K
49.46%-97.19M
81.68%-4.13M
-394.22%-33.35M
803.57%253.00K
-3308.51%-192.31M
-43303.85%-22.57M
651.23%11.34M
100.03%28.00K
-1039.80%-5.64M
95.26%-52.00K
724.59%1.51M
-36170.38%-94.30M
62.53%-495.00K
---1.10M
--183.00K
---260.00K
---1.32M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-151.98%-91.08M
-4.93%-37.36M
42.19%-39.13M
-45.30%-161.50M
-10.80%-36.15M
8.48%-35.60M
-49.52%-67.68M
10.12%-111.15M
78.12%-32.62M
62.04%-38.90M
38.65%-45.27M
7.51%-123.67M
-77.47%-149.08M
-140.50%-102.47M
-62.19%-73.78M
-192.04%-133.72M
-302.41%-84.00M
-66.68%-42.61M
7.07%-45.49M
356.02%145.28M
-21.04%-20.88M
23.71%-25.56M
-32.38%-48.95M
61.76%-56.75M
-122.91%-17.25M
33.23%-33.51M
-61.12%-36.98M
34.75%-148.40M
-47.71%75.28M
-630.62%-50.19M
56.81%-22.95M
-5884.11%-227.46M
1578.95%143.98M
29.02%-6.87M
43.65%-53.14M
-667.88%-3.80M
-787.42%-9.73M
-5387.98%-9.68M
-36170.38%-94.30M
62.53%-495.00K
---1.10M
--183.00K
---260.00K
---1.32M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
44.05%800.79M
40.17%692.86M
-1.35%450.32M
0.99%721.85M
1.11%555.90M
-1.96%494.30M
-6.71%456.49M
-14.30%714.81M
-48.08%549.79M
-45.40%504.18M
-37.47%489.32M
-1.55%834.07M
67.02%1.06B
118.63%923.38M
85.21%782.57M
122.52%847.22M
128.80%634.03M
91.43%422.34M
99.21%422.54M
33.07%380.75M
7.92%277.11M
-3.22%220.62M
46.67%212.10M
-4.70%286.12M
30.22%256.77M
-7.09%227.97M
-21.07%144.61M
-39.06%300.22M
-22.25%197.18M
57.21%245.36M
72.90%183.22M
196.50%492.69M
92.23%253.60M
59.62%156.07M
8.48%105.97M
87.42%166.17M
72.16%131.93M
33.74%97.78M
35.27%97.69M
-18.97%88.66M
-22.44%76.63M
--73.11M
--72.21M
--109.42M
--98.80M
Änderungen des Cashflows im aktuellen Zeitraum
5.33%174.79M
75.20%107.93M
541.44%242.55M
-5.12%-271.54M
0.56%165.95M
35.05%61.60M
154.51%37.81M
25.07%-258.32M
173.37%165.02M
-66.36%45.62M
-89.45%14.86M
-433.20%-344.75M
-205.49%-224.91M
-35.95%135.59M
71579.70%140.81M
-254.72%-64.66M
105.71%213.19M
274.76%211.69M
-102.31%-197.00K
156.46%41.79M
253.16%103.64M
96.11%56.49M
-89.78%8.52M
52.44%-74.01M
-71.52%29.35M
159.79%28.80M
34.15%83.36M
49.72%-155.61M
-56.90%103.05M
-149.39%-48.18M
24.03%62.13M
-414.09%-309.46M
598.21%239.08M
185.62%97.54M
55561.11%50.09M
-767.00%-60.20M
184.59%34.24M
870.17%34.15M
-89.96%90.00K
124.26%9.03M
13.31%12.03M
--3.52M
--896.00K
---37.21M
--10.62M
Auswirkungen von Wechselkursänderungen
262.29%13.84M
-272.27%-32.83M
340.24%23.33M
-309.65%-5.10M
-715.11%-8.53M
81.78%19.06M
5.19%-9.71M
88.95%-1.24M
91.78%-1.05M
476.68%10.48M
-604.47%-10.24M
-6286.26%-11.26M
-672.35%-12.73M
-141.69%-2.78M
-181.09%-1.45M
-92.78%182.00K
151.17%2.22M
51.60%6.67M
128.58%1.79M
263.74%2.52M
-311.07%-4.35M
349.29%4.40M
-172.15%-6.27M
83.69%-1.54M
182.43%2.06M
306.64%980.00K
-386.69%-2.31M
-521.67%-9.44M
-185.37%-2.50M
106.37%241.00K
138.58%804.00K
308.38%2.24M
447.51%2.93M
-337.07%-3.79M
-217.68%-2.08M
-412.21%-1.07M
-417.74%-842.00K
225.55%1.60M
52.26%-656.00K
209.91%344.00K
150.00%265.00K
---1.27M
---1.37M
--111.00K
--106.00K
Endbestand an Zahlungsmitteln
35.15%975.58M
44.05%800.79M
40.17%692.86M
-1.35%450.32M
0.99%721.85M
1.11%555.90M
-1.96%494.30M
-6.71%456.49M
-14.30%714.81M
-48.08%549.79M
-45.40%504.18M
-37.47%489.32M
-1.55%834.07M
67.02%1.06B
118.63%923.38M
85.21%782.57M
122.52%847.22M
128.80%634.03M
91.43%422.34M
99.21%422.54M
33.07%380.75M
7.92%277.11M
-3.22%220.62M
46.67%212.10M
-4.70%286.12M
30.22%256.77M
-7.09%227.97M
-21.07%144.61M
-39.06%300.22M
-22.25%197.18M
57.21%245.36M
72.90%183.22M
196.50%492.69M
92.23%253.60M
59.62%156.07M
8.48%105.97M
87.42%166.17M
72.16%131.93M
33.74%97.78M
35.27%97.69M
-18.97%88.66M
--76.63M
--73.11M
--72.21M
--109.42M
Freier Cashflow
61.39%343.90M
206.70%261.66M
147.65%278.73M
49.48%-75.38M
-2.73%213.09M
10.52%85.32M
56.77%112.55M
47.18%-149.22M
245.84%219.06M
-85.89%77.19M
-65.67%71.79M
-208.76%-282.50M
-76.50%63.34M
79.89%546.96M
88.63%209.11M
22.94%-91.50M
55.64%269.51M
220.32%304.06M
-4.03%110.86M
-1.79%-118.73M
33.18%173.16M
26.79%94.92M
-12.92%115.51M
2.79%-116.65M
19.95%130.02M
3.49%74.87M
4.98%132.66M
-86.99%-120.00M
9.91%108.39M
-33.30%72.34M
19.50%126.36M
14.70%-64.17M
127.08%98.62M
428.88%108.46M
130.59%105.75M
29.99%-75.23M
-39.52%43.43M
-80.38%20.51M
-44.83%45.86M
-58.91%-107.46M
-20.47%71.81M
--104.53M
--83.13M
---67.63M
--90.29M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI