HealthStream Inc
HSTM25.830USD
+0.180+0.70%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
788.47MMarktkapitalisierung
41.25KGV TTM
HealthStream Inc
25.830
+0.180+0.70%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2014Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
29.31%27.07M
-19.20%11.16M
-22.53%19.11M
30.38%6.45M
1.93%20.94M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
36.29%8.11M
24.66%15.10M
40.34%7.33M
8.12%20.66M
16.17%5.95M
-29.67%12.11M
-29.61%5.22M
212.36%19.10M
-60.94%5.12M
8.04%17.22M
-63.86%7.42M
-61.98%6.12M
-9.25%13.11M
17.21%15.94M
208.42%20.52M
68.41%16.09M
40.92%14.45M
21.55%13.60M
8.94%6.65M
-36.57%9.55M
15.12%10.25M
-23.88%11.19M
212.55%6.11M
163.60%15.06M
-5.25%8.90M
130.09%14.70M
-153.61%-5.43M
-36.58%5.71M
68.39%9.40M
-2.81%6.39M
-21.60%10.12M
-2.03%9.01M
45.23%5.58M
-44.54%6.57M
72.08%12.91M
138.50%9.19M
-44.53%3.84M
77.72%11.85M
35.97%7.50M
12.92%3.85M
--6.93M
--6.67M
--5.52M
--3.41M
Nettoergebnis aus fortgeführten Aktivitäten
-17.12%4.33M
6.51%4.89M
48.02%5.72M
0.82%4.17M
99.28%5.23M
87.42%4.59M
5.48%3.87M
34.06%4.13M
-9.33%2.62M
732.82%2.45M
144.40%3.67M
26.30%3.08M
26.28%2.89M
-141.93%-387.00K
-43.07%1.50M
-29.06%2.44M
-67.70%2.29M
-74.94%923.00K
-29.01%2.63M
43.32%3.44M
18.71%7.09M
32.01%3.68M
22.31%3.71M
-5.70%2.40M
-74.95%5.97M
-29.33%2.79M
21.21%3.04M
12.31%2.55M
1755.72%23.85M
1369.45%3.95M
115.31%2.50M
61.70%2.27M
-14.39%1.28M
-117.17%-311.00K
-55.53%1.16M
-4.82%1.40M
-44.86%1.50M
-31.58%1.81M
-23.89%2.62M
-37.66%1.47M
39.73%2.72M
50.40%2.65M
49.65%3.44M
-2.40%2.36M
0.36%1.95M
-3.35%1.76M
16.14%2.30M
-0.25%2.42M
36.69%1.94M
--1.82M
--1.98M
--2.43M
--1.42M
Betriebsergebnisse und -verluste
4.60%13.90M
2.43%13.88M
-1.70%13.18M
3.04%13.37M
5.18%13.29M
9.45%13.55M
8.20%13.40M
8.43%12.97M
7.05%12.64M
6.40%12.38M
7.43%12.39M
3.82%11.96M
4.61%11.81M
11.95%11.64M
18.80%11.53M
24.66%11.53M
17.46%11.29M
12.08%10.40M
5.32%9.71M
2.48%9.24M
10.95%9.61M
-32.75%9.28M
53.46%9.22M
49.90%9.02M
42.60%8.66M
123.44%13.79M
0.59%6.01M
0.28%6.02M
2.90%6.07M
40.62%6.17M
3.75%5.97M
18.11%6.00M
14.82%5.90M
-9.47%4.39M
24.06%5.75M
19.38%5.08M
58.01%5.14M
62.01%4.85M
64.80%4.64M
56.36%4.26M
35.49%3.25M
46.72%2.99M
38.06%2.81M
43.49%2.72M
27.99%2.40M
8.40%2.04M
21.88%2.04M
20.67%1.90M
22.29%1.88M
--1.88M
--1.67M
--1.57M
--1.53M
Abgegrenzte Steuer
-2.59%751.00K
-116.94%-154.00K
80.50%-418.00K
-1.78%-1.31M
-3.62%771.00K
276.50%909.00K
-1676.47%-2.14M
-418.52%-1.29M
16.96%800.00K
2.28%-515.00K
-56.83%136.00K
-67.98%405.00K
40.74%684.00K
-126.82%-527.00K
424.74%315.00K
-34.35%1.27M
-2.80%486.00K
439.84%1.96M
63.12%-97.00K
18.00%1.93M
15.47%500.00K
-84.55%364.00K
-1152.00%-263.00K
5732.14%1.63M
-28.78%433.00K
182.55%2.36M
-91.50%25.00K
125.45%28.00K
15.59%608.00K
-535.06%-2.85M
308.51%294.00K
-111.80%-110.00K
--526.00K
143.87%656.00K
79.86%-141.00K
13.24%932.00K
----
108.42%269.00K
-151.70%-700.00K
-53.50%823.00K
----
-55.55%-3.19M
-13.70%1.35M
3.39%1.77M
9.07%1.40M
-246.61%-2.05M
-3.15%1.57M
4.39%1.71M
36.06%1.28M
--1.40M
--1.62M
--1.64M
--940.00K
Andere nicht monetäre Posten
5.81%-162.00K
131.03%134.00K
-644.19%-234.00K
1392.63%1.23M
-238.71%-172.00K
238.10%58.00K
184.31%43.00K
-121.16%-95.00K
287.50%124.00K
-106.21%-42.00K
-130.36%-51.00K
577.66%449.00K
103.75%32.00K
382.86%676.00K
1766.67%168.00K
-168.61%-94.00K
72.50%-854.00K
-0.71%140.00K
-73.53%9.00K
1470.00%137.00K
-11842.31%-3.10M
-60.39%141.00K
-87.77%34.00K
66.67%-10.00K
-106.19%-26.00K
-55.83%356.00K
-36.53%278.00K
-107.79%-30.00K
20.69%420.00K
-57.71%806.00K
236.02%438.00K
-7.89%385.00K
-18.88%348.00K
49.37%1.91M
89.63%-322.00K
53.11%418.00K
84.91%429.00K
142.76%1.28M
-632.42%-3.10M
-22.44%273.00K
-47.98%232.00K
8.94%-2.98M
11.90%583.00K
-55.39%352.00K
2130.00%446.00K
-595.76%-3.28M
2505.00%521.00K
1478.00%789.00K
--20.00K
--661.00K
--20.00K
--50.00K
----
Veränderung des Umlaufvermögens
871.43%7.07M
-46.41%-8.86M
-104.00%-337.00K
-1.37%-12.14M
-77.83%728.00K
16.42%-6.05M
1368.76%8.42M
-36.94%-11.98M
-21.62%3.28M
14.24%-7.24M
123.97%573.00K
18.83%-8.75M
-19.81%4.19M
5.15%-8.44M
-153.70%-2.39M
-36.41%-10.78M
170.72%5.22M
-948.17%-8.90M
51.39%4.45M
-260.13%-7.90M
-515.99%-7.39M
84.40%-849.00K
15.57%2.94M
243.14%4.93M
211.63%1.78M
-321.21%-5.44M
8.30%2.54M
-21.89%-3.45M
-125.82%-1.59M
153.97%2.46M
-70.42%2.35M
79.50%-2.83M
424.20%6.16M
28.69%969.00K
230.88%7.94M
-1111.51%-13.80M
-179.61%-1.90M
-86.76%753.00K
219.23%2.40M
-73.93%1.36M
-8.85%2.39M
13.79%5.69M
-139.95%-2.01M
1874.34%5.23M
266.77%2.62M
489.27%5.00M
365.28%5.04M
156.50%265.00K
-117.59%-1.57M
--848.00K
--1.08M
---469.00K
---722.00K
-Änderung der Forderungen
82.69%-1.00M
-5.52%-4.21M
-25.56%4.29M
-0.26%6.23M
-20.79%-5.78M
60.30%-3.99M
153.63%5.77M
6.39%6.25M
18.51%-4.79M
-181.87%-10.04M
37.05%2.27M
20.62%5.87M
-179.60%-5.87M
-19.44%-3.56M
-55.73%1.66M
498.03%4.87M
261.36%7.38M
-47.75%-2.98M
133.64%3.75M
-92.34%814.00K
-429.70%-4.57M
79.64%-2.02M
-18.11%1.60M
84.30%10.63M
174.41%1.39M
-200.73%-9.91M
155.81%1.96M
70.88%5.77M
-140.90%-1.86M
-197.29%-3.30M
-209.97%-3.51M
133.19%3.38M
2.40%4.56M
67.24%-1.11M
-179.06%-1.13M
-607.13%-10.17M
324.31%4.45M
29.46%-3.38M
-124.36%-406.00K
29.50%2.01M
120.54%1.05M
-74.89%-4.80M
242.72%1.67M
15.34%1.55M
31.79%-5.11M
-453.61%-2.74M
-142.17%-1.17M
158.93%1.34M
-18617.50%-7.49M
--776.00K
--2.77M
---2.28M
---40.00K
-Änderung bei den Vorauszahlungen
33.33%268.00K
-1281.89%-1.50M
16.88%838.00K
85.97%-254.00K
114.29%201.00K
-92.98%127.00K
-59.61%717.00K
-1890.11%-1.81M
-30.16%-1.41M
78.33%1.81M
9.91%1.77M
87.83%-91.00K
-453.27%-1.08M
134.36%1.01M
29.93%1.61M
-120.84%-748.00K
112.40%306.00K
-493.87%-2.95M
-13.56%1.24M
-48.28%3.59M
3.97%-2.47M
128.33%750.00K
-73.94%1.44M
419.27%6.94M
14.28%-2.57M
-362.60%-2.65M
1102.40%5.52M
-648.99%-2.17M
-1996.84%-3.00M
139.27%1.01M
120.06%459.00K
535.16%396.00K
166.39%158.00K
-206.69%-2.57M
-256.61%-2.29M
93.18%-91.00K
85.72%-238.00K
57.32%-837.00K
369.77%1.46M
33.88%-1.33M
34.03%-1.67M
-115.73%-1.96M
105.10%311.00K
-188.02%-2.02M
-282.85%-2.53M
64.04%-909.00K
-818.26%-6.10M
-38.81%-701.00K
4.86%1.38M
---2.53M
--849.00K
---505.00K
--1.32M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
1.62%-7.30M
-39.87%3.34M
-74.23%541.00K
-177.19%-1.50M
-55.37%-7.42M
98.61%5.56M
-41.47%2.10M
92.07%1.94M
-30.66%-4.77M
320.99%2.80M
20.38%3.59M
243.73%1.01M
31.58%-3.65M
-180.50%-1.27M
-36.85%2.98M
-215.46%-702.00K
7.55%-5.34M
-27.63%1.57M
58.13%4.72M
-54.15%608.00K
-7.22%-5.78M
-83.03%2.17M
209.51%2.98M
165.87%1.33M
11.33%-5.39M
217.77%12.82M
-331.24%-2.72M
-230.04%-2.01M
-522.34%-6.07M
140.98%4.03M
--1.18M
--1.55M
---976.00K
--1.67M
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
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-Änderung bei anderen kurzfristigen Vermögenswerten
-40.17%-2.78M
-27.23%-6.71M
6.78%-3.48M
15.34%-3.53M
-47.73%-1.98M
-11.09%-5.28M
2.64%-3.73M
-15.73%-4.17M
47.02%-1.34M
-53.72%-4.75M
-14.35%-3.83M
-16.22%-3.60M
31.08%-2.54M
35.04%-3.09M
-2.95%-3.35M
-86.75%-3.10M
-150.54%-3.68M
-24.56%-4.76M
-59.14%-3.26M
26.44%-1.66M
-5.01%-1.47M
64.24%-3.82M
52.01%-2.05M
-177.46%-2.26M
-432.07%-1.40M
-14530.14%-10.68M
-5565.38%-4.26M
2702.68%2.92M
547.87%421.00K
-120.33%-73.00K
113.27%78.00K
-147.06%-112.00K
-129.94%-94.00K
-56.33%359.00K
-10.53%-588.00K
-78.30%238.00K
213.36%314.00K
144.67%822.00K
-2146.15%-532.00K
3962.96%1.10M
-1165.38%-277.00K
-2429.11%-1.84M
196.30%26.00K
109.57%27.00K
-92.24%26.00K
626.67%79.00K
89.20%-27.00K
-371.15%-282.00K
129.45%335.00K
---15.00K
---250.00K
--104.00K
--146.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
19.96%17.46M
607.74%853.00K
-315.29%-4.17M
10.24%-11.57M
0.33%14.55M
-105.40%-168.00K
146.72%1.94M
-32.64%-12.89M
-6.16%14.50M
327.01%3.11M
7.58%-4.14M
-12.95%-9.71M
125.24%15.46M
-181.79%-1.37M
-32.94%-4.48M
-38.24%-8.60M
6.34%6.86M
214.26%1.68M
-21.24%-3.37M
-2.49%-6.22M
0.83%6.45M
-88.01%533.00K
-6.22%-2.78M
-18.11%-6.07M
-23.96%6.40M
387.39%4.45M
-224.95%-2.62M
27.62%-5.14M
137.70%8.42M
-72.79%912.00K
-55.48%2.10M
-118.09%-7.10M
210.04%3.54M
348.73%3.35M
1740.42%4.71M
-178.77%-3.26M
-146.77%-3.22M
-70.74%747.00K
-225.33%-287.00K
-119.18%-1.17M
-19.98%6.88M
-10.64%2.55M
-96.49%229.00K
5538.89%6.09M
62.89%8.60M
395.76%2.86M
496.65%6.52M
-88.47%108.00K
258.14%5.28M
---966.00K
---1.64M
--937.00K
--1.47M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
29.31%27.07M
-19.20%11.16M
-22.53%19.11M
30.38%6.45M
1.93%20.94M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
36.29%8.11M
24.66%15.10M
40.34%7.33M
8.12%20.66M
16.17%5.95M
-29.67%12.11M
-29.61%5.22M
212.36%19.10M
-60.94%5.12M
8.04%17.22M
-63.86%7.42M
-61.98%6.12M
-9.25%13.11M
17.21%15.94M
208.42%20.52M
68.41%16.09M
40.92%14.45M
21.55%13.60M
8.94%6.65M
-36.57%9.55M
15.12%10.25M
-23.88%11.19M
212.55%6.11M
163.60%15.06M
-5.25%8.90M
130.09%14.70M
-153.61%-5.43M
-36.58%5.71M
68.39%9.40M
-2.81%6.39M
-21.60%10.12M
-2.03%9.01M
45.23%5.58M
-44.54%6.57M
72.08%12.91M
138.50%9.19M
-44.53%3.84M
77.72%11.85M
35.97%7.50M
12.92%3.85M
--6.93M
--6.67M
--5.52M
--3.41M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
13.97%8.85M
3.59%6.84M
1.85%6.84M
7.35%6.71M
-8.10%7.76M
7.49%6.60M
12.59%6.71M
3.56%6.25M
21.67%8.45M
-0.44%6.14M
-8.18%5.96M
10.46%6.03M
-3.92%6.94M
31.13%6.17M
24.59%6.50M
43.34%5.46M
42.26%7.22M
21.27%4.70M
11.94%5.21M
-67.41%3.81M
-68.79%5.08M
-36.07%3.88M
15.85%4.66M
194.80%11.69M
269.88%16.27M
116.33%6.07M
9.54%4.02M
-25.00%3.96M
31.27%4.40M
-1.44%2.80M
7.85%3.67M
84.73%5.29M
-9.43%3.35M
-29.19%2.84M
-8.55%3.40M
-12.85%2.86M
-14.67%3.70M
28.25%4.02M
90.14%3.72M
29.09%3.28M
68.85%4.34M
-4.48%3.13M
-10.02%1.96M
76.67%2.54M
41.41%2.57M
32.85%3.28M
-4.48%2.17M
-35.77%1.44M
3.01%1.82M
--2.47M
--2.28M
--2.24M
--1.76M
Investitionsausgaben
13.97%8.85M
3.59%6.84M
1.85%6.84M
7.35%6.71M
-8.10%7.76M
7.49%6.60M
12.59%6.71M
3.12%6.25M
21.67%8.45M
-0.44%6.14M
-8.18%5.96M
10.93%6.06M
-3.92%6.94M
31.13%6.17M
24.59%6.50M
43.34%5.46M
42.26%7.22M
21.21%4.70M
11.91%5.21M
-67.45%3.81M
-68.79%5.08M
-36.04%3.88M
15.87%4.66M
195.11%11.70M
269.88%16.27M
116.33%6.07M
9.54%4.02M
-25.00%3.96M
31.27%4.40M
-1.44%2.80M
7.85%3.67M
84.73%5.29M
-28.32%3.35M
-29.19%2.84M
-8.55%3.40M
-12.85%2.86M
7.82%4.67M
28.25%4.02M
90.14%3.72M
29.09%3.28M
68.85%4.34M
-4.48%3.13M
-10.02%1.96M
76.67%2.54M
41.41%2.57M
32.85%3.28M
-4.48%2.17M
-35.77%1.44M
3.01%1.82M
--2.47M
--2.28M
--2.24M
--1.76M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
42.18%1.05M
-41.33%203.00K
-39.83%284.00K
-65.81%172.00K
-15.59%742.00K
74.75%346.00K
21.34%472.00K
-3.08%503.00K
38.21%879.00K
-75.71%198.00K
99.49%389.00K
1.96%519.00K
-66.49%636.00K
220.87%815.00K
-58.15%195.00K
97.29%509.00K
87.92%1.90M
-53.31%254.00K
-74.84%466.00K
-96.87%258.00K
-91.09%1.01M
-80.74%544.00K
72.76%1.85M
484.14%8.25M
510.23%11.34M
311.06%2.82M
-8.38%1.07M
-48.22%1.41M
99.57%1.86M
-26.60%687.00K
83.96%1.17M
396.72%2.73M
-45.56%931.00K
-55.04%936.00K
-67.52%636.00K
-68.47%549.00K
-26.07%1.71M
38.80%2.08M
215.30%1.96M
31.99%1.74M
109.51%2.31M
-26.11%1.50M
-46.97%621.00K
164.33%1.32M
48.39%1.10M
79.49%2.03M
-0.43%1.17M
-59.95%499.00K
-2.49%744.00K
--1.13M
--1.18M
--1.25M
--763.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
10.98%7.79M
6.08%6.63M
5.00%6.55M
13.76%6.53M
-7.23%7.02M
5.25%6.25M
11.98%6.24M
4.19%5.74M
20.00%7.57M
11.02%5.94M
-11.51%5.58M
11.33%5.51M
18.38%6.30M
20.30%5.35M
32.72%6.30M
39.43%4.95M
30.92%5.33M
33.44%4.45M
69.23%4.75M
3.20%3.55M
-17.53%4.07M
2.84%3.33M
-4.85%2.81M
34.78%3.44M
94.14%4.93M
53.14%3.24M
17.92%2.95M
-0.27%2.55M
5.00%2.54M
10.90%2.12M
-9.65%2.50M
10.68%2.56M
21.61%2.42M
-1.39%1.91M
56.95%2.77M
49.90%2.31M
-1.63%1.99M
18.55%1.94M
31.96%1.76M
25.96%1.54M
38.18%2.02M
30.64%1.63M
33.07%1.34M
30.18%1.23M
36.57%1.46M
-6.58%1.25M
-8.81%1.00M
-5.52%941.00K
7.20%1.07M
--1.34M
--1.10M
--996.00K
--1.00M
Netto-Cashflow aus Geschäftstransaktionen
----
---1.30M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-29995.45%-6.62M
101.11%44.00K
--0.00
---3.99M
96.99%-22.00K
96.02%-3.97M
--0.00
100.00%0.00
96.59%-731.00K
-1014.26%-99.89M
--0.00
-100.45%-28.00K
-18.99%-21.42M
34.93%-8.96M
--0.00
--6.21M
-130.93%-18.00M
---13.78M
----
----
--58.20M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.18M
---49.94M
---3.14M
100.00%0.00
--0.00
--0.00
--0.00
-604.54%-88.08M
100.00%0.00
----
--0.00
-6806.63%-12.50M
97.17%-198.00K
---7.18M
100.00%0.00
---181.00K
---7.00M
--0.00
---2.90M
----
Netto-Cashflow aus Anlageprodukten
149.14%1.60M
102.34%65.00K
-101.11%-31.00K
74.14%-5.21M
134.65%641.00K
34.81%-2.78M
45.70%2.79M
---20.13M
-161.65%-1.85M
-411.39%-4.27M
953.30%1.92M
-100.00%0.00
276.01%3.00M
-95.80%1.37M
101.63%182.00K
172.24%4.48M
-125.85%-1.71M
1339.48%32.65M
-653.27%-11.15M
137.78%1.65M
229.16%6.59M
-127.61%-2.63M
208.21%2.02M
-21.33%-4.36M
-173.07%-5.11M
-42.24%9.54M
21.49%-1.86M
-452.06%-3.59M
178.77%6.99M
135.84%16.52M
-121.56%-2.37M
122.25%1.02M
-790.66%-8.87M
-29.29%7.00M
68.84%11.01M
90.21%-4.58M
-112.21%-996.00K
-80.81%9.90M
740.37%6.52M
-464.14%-46.85M
60.24%8.16M
-12.67%51.61M
69.23%-1.02M
-296.08%-8.30M
6711.69%5.09M
7.09%59.09M
59.16%-3.31M
64.53%4.24M
99.86%-77.00K
--55.18M
---8.10M
--2.57M
---54.88M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18600.00%-187.00K
----
----
----
---1.00K
---375.00K
----
----
----
----
----
----
----
----
----
----
----
---9.16M
----
31.10%-40.42M
--203.00K
----
----
-67.00%-58.66M
----
----
----
---35.13M
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1.80%-7.25M
13.96%-8.07M
-75.17%-6.87M
54.85%-11.91M
57.91%-7.12M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-18.14%-10.36M
35.89%-4.05M
-923.29%-10.02M
58.99%-3.96M
87.81%-8.77M
61.43%-6.31M
55.32%-979.00K
51.47%-9.66M
-364.87%-71.95M
-478.75%-16.37M
77.73%-2.19M
49.46%-19.90M
-50.20%-15.48M
51.94%-2.83M
-24.07%-9.84M
-164.78%-39.38M
-175.13%-10.30M
2.63%-5.88M
-85.87%-7.93M
597.40%60.79M
591.93%13.71M
85.73%-6.04M
59.70%-4.27M
-160.26%-12.22M
-66.33%1.98M
-1612.97%-42.33M
82.14%-10.59M
94.43%-4.70M
-26.93%5.89M
200.94%2.80M
-446.60%-59.30M
-744.39%-84.25M
364.68%8.06M
78.11%-2.77M
-488.12%-10.85M
-381.10%-9.98M
-128.74%-3.04M
-22.05%-12.66M
208.67%2.79M
96.34%-2.07M
--10.59M
---10.38M
---2.57M
---56.65M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-18.13%-2.01M
87.51%-1.03M
62.14%-922.00K
44.35%-857.00K
-115.42%-1.70M
-17502.13%-8.27M
-12075.00%-2.44M
54.87%-1.54M
96.09%-791.00K
99.18%-47.00K
74.68%-20.00K
---3.41M
-4820.44%-20.22M
-55.70%-5.72M
98.77%-79.00K
100.00%0.00
96.00%-411.00K
-40711.11%-3.67M
-13534.04%-6.41M
69.75%-134.00K
-2364.99%-10.28M
91.26%-9.00K
-370.00%-47.00K
98.62%-443.00K
-120.50%-417.00K
-215.73%-103.00K
-113.51%-10.00K
-30450.94%-32.17M
858.96%2.03M
122.36%89.00K
-88.65%74.00K
324.00%106.00K
-15.02%-268.00K
44.41%-398.00K
-82.67%652.00K
-99.96%25.00K
-100.83%-233.00K
-120.87%-716.00K
1325.00%3.76M
27882.26%68.90M
9494.18%28.02M
-5.64%3.43M
-79.11%264.00K
-153.45%-248.00K
-60.65%292.00K
2441.96%3.63M
1731.88%1.26M
268.25%464.00K
24.50%742.00K
--143.00K
--69.00K
--126.00K
--596.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---28.00M
--28.00M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
100.00%0.00
----
----
----
---7.28M
---1.65M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.41M
---19.73M
-36.57%-5.01M
100.00%0.00
100.00%0.00
100.00%0.00
---3.67M
---6.34M
---133.00K
---9.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--98.01M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Barausschüttungen
11.07%943.00K
12.55%852.00K
10.95%851.00K
-44.52%851.00K
--849.00K
--757.00K
--767.00K
--1.53M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-22.22%7.00K
-100.00%0.00
-60.00%12.00K
-100.00%0.00
800.00%9.00K
--1.00K
-42.31%30.00K
--5.00K
-75.00%1.00K
-100.00%0.00
--52.00K
--0.00
--4.00K
--32.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-0.54%183.00K
-98.69%31.00K
-100.00%0.00
-67.39%30.00K
40.46%184.00K
2291.92%2.37M
78.43%91.00K
--92.00K
235.90%131.00K
80.00%99.00K
--51.00K
-100.00%0.00
30.00%39.00K
-77.73%55.00K
-100.00%0.00
-87.56%51.00K
130.77%30.00K
-44.99%247.00K
-14.94%222.00K
-70.18%410.00K
-98.34%13.00K
-50.11%449.00K
715.63%261.00K
1892.75%1.38M
520.63%782.00K
51.01%900.00K
--32.00K
--69.00K
--126.00K
--596.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-25.15%-1.07M
22.98%-181.00K
-255.00%-71.00K
0.00%-6.00K
-8.09%-855.00K
-400.00%-235.00K
0.00%-20.00K
-500.00%-6.00K
-59.15%-791.00K
93.39%-47.00K
72.22%-20.00K
---1.00K
-24.56%-497.00K
-11750.00%-711.00K
-28.57%-72.00K
--0.00
-6.97%-399.00K
-50.00%-6.00K
-21.74%-56.00K
100.00%0.00
5.81%-373.00K
96.12%-4.00K
-27.78%-46.00K
-20766.67%-626.00K
-18.56%-396.00K
-5050.00%-103.00K
-100.00%-36.00K
88.00%-3.00K
8.99%-334.00K
99.55%-2.00K
-102.76%-18.00K
-78.57%-25.00K
-27.43%-367.00K
37.29%-449.00K
-82.43%652.00K
98.78%-14.00K
-24.14%-288.00K
-122.32%-716.00K
2641.78%3.71M
-338.31%-1.14M
-47.77%-232.00K
-4.92%3.21M
-31.53%-146.00K
17.92%-261.00K
0.63%-157.00K
2939.64%3.37M
---111.00K
---318.00K
---158.00K
--111.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-18.13%-2.01M
87.51%-1.03M
62.14%-922.00K
44.35%-857.00K
-115.42%-1.70M
-17502.13%-8.27M
-12075.00%-2.44M
54.87%-1.54M
96.09%-791.00K
99.18%-47.00K
74.68%-20.00K
---3.41M
-4820.44%-20.22M
-55.70%-5.72M
98.77%-79.00K
100.00%0.00
96.00%-411.00K
-40711.11%-3.67M
-13534.04%-6.41M
69.75%-134.00K
-2364.99%-10.28M
91.26%-9.00K
-370.00%-47.00K
98.62%-443.00K
-120.50%-417.00K
-215.73%-103.00K
-113.51%-10.00K
-30450.94%-32.17M
858.96%2.03M
122.36%89.00K
-88.65%74.00K
324.00%106.00K
-15.02%-268.00K
44.41%-398.00K
-82.67%652.00K
-99.96%25.00K
-100.83%-233.00K
-120.87%-716.00K
1325.00%3.76M
27882.26%68.90M
9494.18%28.02M
-5.64%3.43M
-79.11%264.00K
-153.45%-248.00K
-60.65%292.00K
2441.96%3.63M
1731.88%1.26M
268.25%464.00K
24.50%742.00K
--143.00K
--69.00K
--126.00K
--596.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
47.45%59.47M
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-8.57%44.12M
-30.66%25.80M
12.60%48.84M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
28.27%46.91M
-48.17%55.46M
-55.75%49.79M
-57.79%45.35M
-72.20%36.57M
-20.09%107.01M
-6.88%112.53M
-2.88%107.42M
-2.07%131.54M
2.79%133.91M
-1.41%120.85M
-29.11%110.61M
58.46%134.32M
115.49%130.28M
124.70%122.58M
194.20%156.03M
70.79%84.77M
51.83%60.46M
-18.34%54.55M
-35.94%53.03M
-39.48%49.63M
-40.96%39.82M
22.59%66.80M
138.16%82.79M
0.02%82.01M
3.87%67.44M
-10.46%54.49M
-41.12%34.76M
37.72%82.00M
17.83%64.93M
11.36%60.86M
34.54%59.05M
43.93%59.54M
132.47%55.10M
99.89%54.65M
80.85%43.89M
-46.21%41.37M
--23.70M
--27.34M
--24.27M
--76.90M
Änderungen des Cashflows im aktuellen Zeitraum
47.59%17.82M
152.24%1.98M
-38.00%11.36M
72.75%-6.28M
329.22%12.07M
-69.65%-3.79M
65.91%18.32M
-274.24%-23.03M
179.58%2.81M
73.88%-2.23M
94.83%11.04M
-238.48%-6.15M
-140.25%-3.54M
87.86%-8.55M
202.53%5.67M
-13.02%4.44M
136.42%8.78M
-2864.69%-70.44M
-142.30%-5.53M
-50.10%5.11M
-1.70%-24.11M
-158.84%-2.38M
69.54%13.06M
130.61%10.24M
-133.27%-23.71M
-83.39%4.04M
30.41%7.71M
-2305.08%-33.45M
1995.88%71.26M
147.69%24.31M
121.90%5.91M
109.49%1.52M
334.23%3.40M
-32.64%9.81M
-308.40%-26.98M
-181.05%-15.99M
101.66%783.00K
-14.64%14.57M
218.52%12.95M
985.80%19.73M
-9499.80%-47.23M
284.93%17.07M
799.34%4.07M
-83.12%1.82M
-119.50%-492.00K
-74.90%4.43M
112.42%452.00K
250.24%10.76M
104.79%2.52M
--17.66M
---3.64M
--3.07M
---52.64M
Auswirkungen von Wechselkursänderungen
117.50%7.00K
-246.15%-76.00K
550.00%39.00K
168.33%41.00K
-90.48%-40.00K
-22.39%52.00K
-33.33%6.00K
-20.00%-60.00K
-320.00%-21.00K
615.38%67.00K
116.98%9.00K
-124.63%-50.00K
98.01%-5.00K
-122.03%-13.00K
-296.30%-53.00K
1027.78%203.00K
-445.65%-251.00K
--59.00K
--27.00K
--18.00K
---46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
47.48%77.29M
47.45%59.47M
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-8.57%44.12M
-30.66%25.80M
12.60%48.84M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
28.27%46.91M
-48.17%55.46M
-55.75%49.79M
-57.79%45.35M
-72.20%36.57M
-20.09%107.01M
-6.88%112.53M
-2.88%107.42M
-2.07%131.54M
2.79%133.91M
-1.41%120.85M
-29.11%110.61M
58.46%134.32M
115.49%130.28M
124.70%122.58M
194.20%156.03M
70.79%84.77M
51.83%60.46M
-18.34%54.55M
-35.94%53.03M
-39.48%49.63M
-40.96%39.82M
22.59%66.80M
138.16%82.79M
0.02%82.01M
3.87%67.44M
-10.46%54.49M
-41.12%34.76M
37.72%82.00M
17.83%64.93M
11.36%60.86M
34.54%59.05M
43.93%59.54M
132.47%55.10M
99.89%54.65M
80.85%43.89M
--41.37M
--23.70M
--27.34M
--24.27M
Freier Cashflow
38.34%18.23M
-40.06%4.32M
-31.65%12.27M
80.43%-254.00K
8.94%13.18M
266.46%7.21M
96.54%17.95M
-202.29%-1.30M
-11.80%12.10M
1002.75%1.97M
62.63%9.13M
628.75%1.27M
15.44%13.71M
-152.15%-218.00K
-53.22%5.62M
-106.65%-240.00K
1044.51%11.88M
-95.47%418.00K
6.44%12.01M
-59.11%3.61M
658.06%1.04M
10.14%9.23M
17.78%11.28M
228.04%8.82M
-103.61%-186.00K
12.53%8.38M
27.41%9.58M
227.53%2.69M
-55.99%5.15M
22.89%7.45M
-33.44%7.52M
109.90%821.00K
1028.83%11.71M
12.64%6.06M
323.51%11.29M
-221.18%-8.29M
-77.80%1.04M
119.77%5.38M
-42.22%2.67M
-34.03%6.84M
-29.50%4.67M
334.81%2.45M
-52.30%4.62M
70.99%10.37M
224.96%6.63M
-87.37%563.00K
120.33%9.68M
85.05%6.06M
23.50%2.04M
--4.46M
--4.39M
--3.28M
--1.65M
Währungseinheit
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KeyAI