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Hub Group Inc

HUBG

36.630USD

+1.210+3.42%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

2.24BMarktkapitalisierung

21.62KGV TTM



Hub Group Inc

36.630

+1.210+3.42%

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

-13.02%70.03M

-99.39%604.00K

-57.20%43.35M

-47.01%69.95M

-9.91%80.52M

-7.62%99.48M

-32.35%101.30M

9.53%132.01M

11.43%89.38M

44.02%107.69M

3517.69%149.74M

158.94%120.53M

-37.03%80.21M

43.07%74.78M

-62.95%4.14M

-34.32%46.55M

213.32%127.37M

-58.45%52.27M

270.32%11.17M

-1.34%70.86M

-35.91%40.65M

79.57%125.81M

-115.20%-6.56M

11.45%71.83M

91.21%63.43M

84.00%70.06M

79.77%43.16M

317.58%64.45M

-30.46%33.17M

62.33%38.08M

265.13%24.01M

-30.32%15.43M

-5.15%47.70M

-39.65%23.46M

-87.45%6.58M

-36.94%22.15M

10.95%50.29M

-2.61%38.87M

94.04%52.38M

168.94%35.12M

143.95%45.33M

12.36%39.91M

-43.20%26.99M

104.86%13.06M

-33.64%18.58M

41.33%35.52M

14.10%47.52M

93.06%6.38M

22.63%28.00M

--25.13M

--41.65M

--3.30M

--22.84M

Nettoergebnis aus fortgeführten Aktivitäten

0.52%27.19M

-15.33%24.37M

-22.51%23.60M

-37.61%29.02M

-56.21%27.05M

-63.69%28.79M

-65.12%30.46M

-54.78%46.51M

-29.40%61.78M

-5.98%79.27M

101.50%87.33M

286.76%102.85M

407.85%87.50M

276.60%84.31M

74.88%43.34M

102.16%26.59M

30.18%17.23M

-19.91%22.39M

-5.07%24.78M

-54.98%13.15M

-44.61%13.24M

-42.85%27.95M

-77.22%26.11M

32.50%29.22M

47.79%23.89M

-51.06%48.91M

647.43%114.61M

131.09%22.05M

56.44%16.17M

447.81%99.94M

-14.45%15.33M

-53.84%9.54M

-42.48%10.33M

-18.46%18.24M

-9.62%17.92M

11.94%20.67M

74.82%17.96M

36.79%22.37M

341.59%19.83M

-1.12%18.47M

-14.62%10.28M

-1.09%16.36M

-75.85%4.49M

0.35%18.68M

-21.67%12.04M

-12.25%16.54M

0.57%18.60M

9.78%18.61M

12.46%15.36M

--18.84M

--18.50M

--16.95M

--13.66M

Betriebsergebnisse und -verluste

-5.16%47.05M

-1.23%47.09M

2.37%46.37M

3.82%49.49M

8.28%49.60M

11.32%47.67M

1.00%45.30M

29.80%47.68M

30.17%45.81M

23.52%42.83M

40.49%44.85M

15.06%36.73M

9.60%35.19M

8.75%34.67M

6.28%31.93M

2.37%31.92M

5.02%32.11M

5.68%31.88M

1.18%30.04M

8.86%31.18M

7.73%30.58M

22.01%30.17M

41.83%29.69M

45.77%28.65M

52.60%28.38M

32.64%24.73M

14.75%20.93M

53.94%19.65M

48.53%18.60M

54.74%18.64M

62.32%18.24M

18.35%12.77M

17.70%12.52M

16.06%12.05M

23.02%11.24M

22.65%10.79M

21.85%10.64M

26.35%10.38M

-52.58%9.14M

25.62%8.79M

28.79%8.73M

-5.87%8.21M

248.71%19.27M

44.11%7.00M

33.03%6.78M

65.44%8.73M

4.32%5.53M

-11.48%4.86M

-7.61%5.10M

--5.28M

--5.30M

--5.49M

--5.52M

Abgegrenzte Steuer

32.10%-2.05M

76.61%-2.16M

-130.06%-2.40M

-204.85%-6.22M

-161.72%-3.02M

-257.36%-9.24M

269.89%8.00M

395.76%5.94M

-7.28%4.90M

-31.37%5.88M

72.29%-4.71M

-2048.54%-2.01M

22.22%5.29M

31607.41%8.56M

-793.95%-16.98M

-97.60%103.00K

521.41%4.33M

100.51%27.00K

-14.83%2.45M

308.10%4.29M

-89.01%696.00K

-196.62%-5.32M

-87.07%2.87M

-129.25%-2.06M

34.39%6.33M

108.98%5.51M

81.11%22.22M

189.77%7.05M

-10.70%4.71M

-11628.95%-61.33M

123.42%12.27M

-54.88%2.43M

121.53%5.28M

-94.99%532.00K

68.05%5.49M

502.01%5.39M

49.59%2.38M

-34.49%10.62M

19.66%3.27M

-74.87%896.00K

-19.99%1.59M

195.16%16.21M

-37.89%2.73M

-8.07%3.57M

-25.40%1.99M

402.56%5.49M

34.84%4.40M

259.17%3.88M

-20.38%2.67M

--1.09M

--3.26M

--1.08M

--3.35M

Andere nicht monetäre Posten

----

--0.00

-100.00%0.00

--759.00K

--0.00

--5.39M

--240.00K

100.00%0.00

----

100.00%0.00

----

---133.00K

---6.80M

---3.57M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-409.76%-209.00K

-9271.43%-656.00K

910.00%162.00K

-130.77%-30.00K

---41.00K

---7.00K

---20.00K

---13.00K

100.00%0.00

----

100.00%0.00

-102.94%-2.00K

78.57%-3.00K

---5.00K

96.39%-3.00K

--68.00K

---14.00K

--0.00

---83.00K

Veränderung des Umlaufvermögens

-301.71%-6.74M

-359.77%-73.22M

-325.42%-29.06M

-126.74%-7.32M

113.70%3.34M

224.40%28.19M

-50.64%12.89M

284.98%27.37M

48.94%-24.38M

53.32%-22.66M

148.36%26.12M

-4.69%-14.80M

-167.71%-47.75M

-508.33%-48.54M

-6.80%-54.00M

-210.76%-14.13M

948.24%70.51M

-111.63%-7.98M

26.92%-50.56M

-1.59%12.76M

-1249.79%-8.31M

1158.46%68.59M

-1588.21%-69.19M

-17.72%12.97M

107.46%723.00K

125.08%5.45M

119.11%4.65M

231.04%15.76M

-156.98%-9.69M

-138.04%-21.73M

17.18%-24.32M

28.23%-12.03M

-1.33%17.01M

-41.63%-9.13M

-258.99%-29.37M

-437.23%-16.76M

-24.09%17.24M

-124.41%-6.45M

1306.60%18.47M

127.26%4.97M

620.71%22.71M

-212.41%-2.87M

-108.91%-1.53M

19.95%-18.23M

-235.94%-4.36M

232.38%2.56M

32.93%17.18M

-4.63%-22.77M

356.64%3.21M

---1.93M

--12.93M

---21.76M

---1.25M

-Änderung der Forderungen

40.56%13.57M

-82.61%10.68M

136.64%7.18M

-92.73%6.13M

-49.07%9.65M

-4.46%61.42M

-151.90%-19.61M

396.07%84.32M

129.03%18.95M

515.70%64.29M

147.21%37.77M

-0.01%-28.48M

-878.26%-65.29M

-126.35%-15.47M

22.71%-80.01M

-501.76%-28.48M

188.49%8.39M

809.95%58.70M

-634.80%-103.53M

-68.05%7.09M

-128.81%-9.48M

-165.29%-8.27M

2.09%-14.09M

153.59%22.18M

182.62%32.91M

126.76%12.66M

77.41%-14.39M

-45.95%-41.39M

-78.68%11.64M

-87.03%-47.33M

-28.67%-63.69M

16.97%-28.36M

155.95%54.60M

-184.82%-25.30M

-375.80%-49.50M

-139.18%-34.16M

642.24%21.33M

45.66%29.83M

312.44%17.95M

-55.52%-14.28M

109.13%2.87M

-36.03%20.48M

28.89%-8.45M

72.72%-9.18M

-164.62%-31.47M

-8.49%32.02M

56.85%-11.88M

-112.53%-33.66M

15.31%-11.89M

--34.99M

---27.53M

---15.84M

---14.04M

-Änderung bei den Vorauszahlungen

-17.99%16.17M

14.73%-8.84M

55.64%-6.72M

322.97%4.51M

-7.07%19.72M

55.52%-10.37M

-625.34%-15.14M

-156.85%-2.02M

438.90%21.22M

-804.87%-23.32M

87.46%-2.09M

33.78%3.56M

-57.08%3.94M

126.59%3.31M

-1497.60%-16.65M

110.69%2.66M

1.90%9.18M

-284.13%-12.44M

94.47%-1.04M

-49.54%1.26M

-30.78%9.00M

356.49%6.76M

-328.12%-18.83M

-75.24%2.50M

95.68%13.01M

40.66%-2.63M

72.57%-4.40M

781.59%10.11M

153.32%6.65M

-390.13%-4.44M

-21871.23%-16.04M

14.13%-1.48M

82.86%2.62M

258.88%1.53M

98.25%-73.00K

-111.51%-1.73M

9.46%1.44M

70.42%-963.00K

60.85%-4.18M

973.79%15.00M

356.56%1.31M

-55.27%-3.26M

-9219.66%-10.67M

35.50%-1.72M

-123.26%-511.00K

-697.44%-2.10M

-94.87%117.00K

58.33%-2.66M

-50.61%2.20M

--351.00K

--2.28M

---6.39M

--4.45M

-Änderung bei anderen kurzfristigen Vermögenswerten

-130.00%-1.17M

76.23%-516.00K

-438.65%-878.00K

45.11%-1.27M

71.27%-510.00K

-7.10%-2.17M

-112.50%-163.00K

-261.18%-2.32M

-242.80%-1.77M

14.44%-2.03M

213.49%1.30M

184.86%1.44M

-13.02%1.24M

33.92%-2.37M

-231.12%-1.15M

42.06%-1.70M

-63.66%1.43M

-124.91%-3.58M

26.48%-347.00K

-20.78%-2.93M

247.82%3.93M

74.78%-1.59M

83.29%-472.00K

-189.03%-2.42M

-195.61%-2.66M

-283.40%-6.32M

-72.99%-2.83M

79.01%-839.00K

361.71%2.78M

588.79%3.45M

-849.42%-1.63M

-882.31%-4.00M

-150.98%-1.06M

45.85%-705.00K

-112.18%-172.00K

19.72%-407.00K

387.15%2.08M

-64.81%-1.30M

320.63%1.41M

40.56%-507.00K

144.86%428.00K

47.02%-790.00K

69.02%-640.00K

-155.39%-853.00K

-191.74%-954.00K

-62.95%-1.49M

-107.22%-2.07M

-161.85%-334.00K

69.27%-327.00K

---915.00K

---997.00K

--540.00K

---1.06M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

7.36%-11.33M

-239.66%-13.63M

-6.25%-9.83M

-20.85%-9.17M

-144.24%-12.23M

60.35%-4.01M

-118.39%-9.25M

-148.95%-7.59M

-97.13%-5.01M

-48.50%-10.12M

-127.80%-4.24M

-296.88%-3.05M

36.40%-2.54M

16.13%-6.81M

-130.06%-1.86M

-126.52%-768.00K

-38.92%-3.99M

-1159.53%-8.12M

538.24%6.19M

464.28%2.90M

-245.06%-2.88M

92.17%-645.00K

-171.46%-1.41M

-128.72%-795.00K

613.47%1.98M

-193.93%-8.23M

88.01%1.98M

677.53%2.77M

-3316.67%-386.00K

1595.55%8.77M

8.35%1.05M

-51.23%356.00K

-97.51%12.00K

-40.09%517.00K

142.56%970.00K

519.54%730.00K

145.72%481.00K

5.50%863.00K

-76066.67%-2.28M

-113.36%-174.00K

42.79%-1.05M

-52.55%818.00K

-99.71%3.00K

312.03%1.30M

-828.79%-1.84M

135.52%1.72M

3.56%1.05M

139.01%316.00K

-119.60%-198.00K

--732.00K

--1.01M

---810.00K

--1.01M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-13.02%70.03M

-99.39%604.00K

-57.20%43.35M

-47.01%69.95M

-9.91%80.52M

-7.62%99.48M

-32.35%101.30M

9.53%132.01M

11.43%89.38M

44.02%107.69M

3517.69%149.74M

158.94%120.53M

-37.03%80.21M

43.07%74.78M

-62.95%4.14M

-34.32%46.55M

213.32%127.37M

-58.45%52.27M

270.32%11.17M

-1.34%70.86M

-35.91%40.65M

79.57%125.81M

-115.20%-6.56M

11.45%71.83M

91.21%63.43M

84.00%70.06M

79.77%43.16M

317.58%64.45M

-30.46%33.17M

62.33%38.08M

265.13%24.01M

-30.32%15.43M

-5.15%47.70M

-39.65%23.46M

-87.45%6.58M

-36.94%22.15M

10.95%50.29M

-2.61%38.87M

94.04%52.38M

168.94%35.12M

143.95%45.33M

12.36%39.91M

-43.20%26.99M

104.86%13.06M

-33.64%18.58M

41.33%35.52M

14.10%47.52M

93.06%6.38M

22.63%28.00M

--25.13M

--41.65M

--3.30M

--22.84M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

10.53%15.56M

-80.44%5.26M

-77.34%7.92M

-66.23%11.42M

-15.54%14.08M

-48.82%26.89M

-37.92%34.96M

-21.10%33.83M

-31.90%16.67M

53.37%52.54M

19.58%56.31M

262.24%42.88M

552.47%24.48M

-40.90%34.26M

787.88%47.09M

-50.23%11.84M

-121.67%-5.41M

51.43%57.96M

-79.20%5.30M

205.26%23.78M

88.34%24.97M

-29.12%38.28M

-61.82%25.50M

-83.20%7.79M

-38.80%13.26M

67.04%54.00M

592.29%66.78M

113.28%46.36M

294.02%21.66M

-31.27%32.33M

-71.83%9.65M

9.97%21.74M

27.83%5.50M

15.56%47.04M

108.16%34.24M

131.23%19.77M

-71.39%4.30M

-5.55%40.70M

-43.93%16.45M

-35.11%8.55M

-54.38%15.03M

-3.78%43.10M

10.93%29.34M

-54.76%13.17M

277.78%32.95M

103.97%44.79M

96.60%26.45M

746.82%29.12M

-48.58%8.72M

--21.96M

--13.45M

--3.44M

--16.96M

Investitionsausgaben

9.51%19.19M

-77.83%7.63M

-70.11%11.96M

-64.60%13.73M

-34.72%17.52M

-44.04%34.40M

-44.18%40.03M

-29.49%38.79M

-13.20%26.84M

25.78%61.48M

24.22%71.72M

227.18%55.02M

224.80%30.93M

-18.48%48.88M

849.50%57.74M

-29.36%16.82M

-62.61%9.52M

52.82%59.95M

-77.40%6.08M

104.24%23.80M

49.31%25.47M

-35.63%39.23M

-61.34%26.90M

-75.25%11.65M

-23.09%17.06M

76.11%60.94M

572.78%69.59M

104.99%47.08M

234.78%22.18M

-27.19%34.60M

-70.16%10.34M

13.01%22.97M

35.40%6.63M

12.91%47.53M

101.14%34.67M

134.72%20.32M

-67.50%4.89M

-2.77%42.09M

-41.45%17.23M

-35.42%8.66M

-54.42%15.06M

-3.45%43.29M

9.53%29.44M

-54.93%13.41M

249.35%33.03M

101.87%44.84M

97.22%26.88M

638.11%29.75M

-44.42%9.46M

--22.21M

--13.63M

--4.03M

--17.01M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

10.53%15.56M

-80.44%5.26M

-77.34%7.92M

-66.23%11.42M

-15.54%14.08M

-48.82%26.89M

-37.92%34.96M

-21.10%33.83M

-31.90%16.67M

53.37%52.54M

19.58%56.31M

262.24%42.88M

552.47%24.48M

-40.90%34.26M

787.88%47.09M

-50.23%11.84M

-121.67%-5.41M

51.43%57.96M

-79.20%5.30M

205.26%23.78M

88.34%24.97M

-29.12%38.28M

-61.82%25.50M

-83.20%7.79M

-38.80%13.26M

67.04%54.00M

592.29%66.78M

113.28%46.36M

294.02%21.66M

-31.27%32.33M

-71.83%9.65M

9.97%21.74M

27.83%5.50M

15.56%47.04M

108.16%34.24M

131.23%19.77M

-71.39%4.30M

-5.55%40.70M

-43.93%16.45M

-35.11%8.55M

-54.38%15.03M

-3.78%43.10M

10.93%29.34M

-54.76%13.17M

277.78%32.95M

103.97%44.79M

96.60%26.45M

746.82%29.12M

-48.58%8.72M

--21.96M

--13.45M

--3.44M

--16.96M

Netto-Cashflow aus Geschäftstransaktionen

----

92.97%-18.34M

--0.00

--3.70M

-100.00%0.00

---260.92M

100.00%0.00

--0.00

--108.00K

100.00%0.00

---102.66M

----

-44.11%-122.27M

--0.00

---90.00K

----

---84.84M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

---734.00K

--19.44M

---248.66M

237.40%227.99M

----

--0.00

---165.93M

----

--0.00

----

100.00%0.00

---125.00K

---150.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-10.53%-15.56M

91.80%-23.60M

77.34%-7.92M

77.17%-7.72M

14.99%-14.08M

-447.78%-287.81M

78.01%-34.96M

21.10%-33.83M

32.34%-16.57M

66.43%-52.54M

-237.57%-158.97M

-259.51%-42.88M

-552.47%-24.48M

-9.61%-156.53M

-787.88%-47.09M

49.85%-11.93M

121.67%5.41M

-273.08%-142.81M

79.20%-5.30M

-178.98%-23.78M

-503.98%-24.97M

87.35%-38.28M

-115.82%-25.50M

81.62%-8.52M

128.53%6.18M

-836.16%-302.66M

191.81%161.20M

-113.28%-46.36M

-294.02%-21.66M

31.27%-32.33M

-412.78%-175.58M

-9.97%-21.74M

-27.83%-5.50M

-15.56%-47.04M

-108.16%-34.24M

-131.23%-19.77M

71.39%-4.30M

5.55%-40.70M

43.93%-16.45M

35.11%-8.55M

54.38%-15.03M

3.78%-43.10M

-10.93%-29.34M

54.76%-13.17M

-277.78%-32.95M

-102.81%-44.79M

-94.79%-26.45M

-711.42%-29.12M

49.03%-8.72M

---22.08M

---13.58M

---3.59M

---17.11M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

30.90%-40.31M

-43.96%-36.13M

-762.33%-69.53M

62.05%-37.32M

-245.24%-58.35M

-228.34%-25.10M

89.57%-8.06M

-806.06%-98.35M

-95.99%-16.90M

79.79%19.56M

-380.17%-77.32M

193.68%13.93M

72.20%-8.62M

-63.35%10.88M

216.35%27.60M

87.69%-14.87M

-133.51%-31.02M

452.25%29.68M

15.85%-23.72M

-367.54%-120.81M

596.49%92.56M

-131.77%-8.43M

-177.40%-28.19M

-178.39%-25.84M

15.68%-18.64M

518.47%26.53M

97.50%36.41M

-331.76%-9.28M

-41.12%-22.11M

-72.94%4.29M

1551.81%18.44M

110.41%4.00M

70.71%-15.67M

-39.16%15.85M

85.99%-1.27M

-4068.63%-38.46M

-394.82%-53.48M

29.41%26.05M

-141.18%-9.06M

148.02%969.00K

-152.21%-10.81M

244.71%20.13M

2471.12%22.00M

-123.74%-2.02M

645.94%20.70M

-17.15%-13.91M

-38.92%-928.00K

3980.82%8.50M

-78.78%-3.79M

---11.87M

---668.00K

---219.00K

---2.12M

Netto-Cashflow aus Schuldenemission/Rückzahlung

24.32%-12.47M

-845.15%-25.81M

-378.28%-26.29M

-1282.13%-22.35M

-77.30%-16.48M

-84.32%3.46M

-70.94%9.45M

-86.55%1.89M

-205.92%-9.29M

38.39%22.09M

17.52%32.51M

195.93%14.06M

88.86%-3.04M

-52.50%15.96M

217.11%27.66M

87.85%-14.65M

-128.30%-27.26M

559.25%33.60M

-128.41%-23.62M

-555.99%-120.64M

699.63%96.32M

-127.58%-7.32M

-128.21%-10.34M

-100.74%-18.39M

11.79%-16.06M

518.36%26.53M

83.74%36.66M

-321.23%-9.16M

-45.59%-18.21M

-72.66%4.29M

50.42%19.95M

-9.43%4.14M

-42.55%-12.51M

-39.72%15.69M

110.87%13.26M

337.51%4.57M

-264.88%-8.78M

-31.39%26.03M

-71.19%6.29M

151.89%1.04M

-77.47%5.32M

3769.83%37.95M

2227.78%21.83M

-123.59%-2.01M

4318.04%23.62M

-36.59%-1.03M

-73.90%-1.03M

1621.75%8.54M

-2.56%-560.00K

---757.00K

---590.00K

---561.00K

---546.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

46.37%-13.81M

100.00%0.00

-103.94%-35.34M

92.82%-7.18M

---25.76M

---26.42M

84.22%-17.33M

---100.03M

----

--0.00

---109.77M

----

--0.00

---17.72M

---7.28M

----

100.00%0.00

--0.00

2.62%-15.00M

---42.63M

-215.73%-42.37M

100.00%0.00

---15.40M

--0.00

---13.42M

-39.85%-18.02M

----

--0.00

100.00%0.00

---12.89M

--0.00

---903.00K

----

Barausschüttungen

-1.65%7.50M

--7.51M

--7.50M

--7.60M

--7.63M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

----

100.00%0.00

-100.00%0.00

-104.35%-1.00K

0.00%1.00K

-103.45%-1.00K

162.50%42.00K

--23.00K

--1.00K

--29.00K

--16.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

23.04%-6.53M

-30.86%-2.81M

-116.22%-400.00K

16.04%-178.00K

-11.57%-8.49M

15.35%-2.15M

-193.65%-185.00K

-63.08%-212.00K

-36.19%-7.61M

50.17%-2.53M

3.08%-63.00K

39.25%-130.00K

-48.58%-5.58M

-29.65%-5.08M

32.99%-65.00K

-22.29%-214.00K

0.27%-3.76M

-253.65%-3.92M

24.81%-97.00K

-4.17%-175.00K

-46.20%-3.77M

-13762.50%-1.11M

47.35%-129.00K

-38.84%-168.00K

33.83%-2.58M

-300.00%-8.00K

83.82%-245.00K

11.03%-121.00K

-23.41%-3.90M

-101.29%-2.00K

-424.89%-1.51M

65.66%-136.00K

-34.80%-3.16M

933.33%155.00K

796.15%466.00K

-421.05%-396.00K

13.64%-2.34M

-92.75%15.00K

-69.94%52.00K

-1800.00%-76.00K

7.09%-2.71M

1492.31%207.00K

78.35%173.00K

89.19%-4.00K

-23.11%-2.92M

100.12%13.00K

222.78%97.00K

-111.82%-37.00K

-49.03%-2.37M

---11.14M

---79.00K

--313.00K

---1.59M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

30.90%-40.31M

-43.96%-36.13M

-762.33%-69.53M

62.05%-37.32M

-245.24%-58.35M

-228.34%-25.10M

89.57%-8.06M

-806.06%-98.35M

-95.99%-16.90M

79.79%19.56M

-380.17%-77.32M

193.68%13.93M

72.20%-8.62M

-63.35%10.88M

216.35%27.60M

87.69%-14.87M

-133.51%-31.02M

452.25%29.68M

15.85%-23.72M

-367.54%-120.81M

596.49%92.56M

-131.77%-8.43M

-177.40%-28.19M

-178.39%-25.84M

15.68%-18.64M

518.47%26.53M

97.50%36.41M

-331.76%-9.28M

-41.12%-22.11M

-72.94%4.29M

1551.81%18.44M

110.41%4.00M

70.71%-15.67M

-39.16%15.85M

85.99%-1.27M

-4068.63%-38.46M

-394.82%-53.48M

29.41%26.05M

-141.18%-9.06M

148.02%969.00K

-152.21%-10.81M

244.71%20.13M

2471.12%22.00M

-123.74%-2.02M

645.94%20.70M

-17.15%-13.91M

-38.92%-928.00K

3980.82%8.50M

-78.78%-3.79M

---11.87M

---668.00K

---219.00K

---2.12M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-32.21%126.95M

-53.54%186.14M

-35.68%220.25M

-42.97%195.36M

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-8.12%211.92M

21.32%298.48M

-8.56%206.90M

28.33%159.78M

24.45%230.66M

21.09%246.02M

-18.28%226.26M

-26.21%124.51M

106.78%185.34M

35.57%203.17M

146.33%276.88M

174.65%168.73M

-66.50%89.63M

460.17%149.86M

526.89%112.40M

115.13%61.44M

1341.46%267.51M

-82.37%26.75M

-88.36%17.93M

-77.59%28.56M

-86.27%18.56M

-7.56%151.74M

-23.10%154.00M

-38.67%127.40M

-26.34%135.19M

4.70%164.15M

54.92%200.26M

89.26%207.75M

97.73%183.55M

114.29%156.78M

71.67%129.26M

59.17%109.77M

0.73%92.83M

1.62%73.16M

--75.30M

-2.54%68.96M

15.79%92.15M

37.97%72.00M

----

44.14%70.76M

--79.58M

--52.19M

--52.70M

--49.09M

Änderungen des Cashflows im aktuellen Zeitraum

75.01%14.16M

72.26%-59.19M

-158.55%-34.11M

17748.94%24.89M

-85.53%8.09M

-385.62%-213.42M

167.31%58.26M

-100.15%-141.00K

18.71%55.93M

205.43%74.72M

-463.33%-86.56M

363.53%91.58M

-53.70%47.11M

-16.51%-70.87M

13.86%-15.37M

126.80%19.76M

-5.91%101.76M

-176.90%-60.83M

70.39%-17.84M

-296.76%-73.71M

112.20%108.15M

138.39%79.10M

-125.02%-60.23M

324.58%37.46M

579.60%50.97M

-2160.93%-206.07M

280.77%240.75M

490.23%8.82M

-139.96%-10.63M

228.34%10.00M

-359.96%-133.18M

93.74%-2.26M

454.94%26.60M

-132.19%-7.79M

-208.17%-28.95M

-231.20%-36.11M

-138.44%-7.49M

42.85%24.20M

36.13%26.77M

1390.15%27.52M

207.78%19.49M

173.07%16.94M

-2.42%19.66M

85.03%-2.13M

-59.12%6.33M

-162.73%-23.19M

-26.46%20.15M

-2693.73%-14.25M

329.83%15.49M

---8.82M

--27.40M

---510.00K

--3.60M

Auswirkungen von Wechselkursänderungen

75.00%7.00K

-633.33%-64.00K

70.59%-5.00K

-188.89%-24.00K

-77.78%4.00K

-14.29%12.00K

-666.67%-17.00K

2600.00%27.00K

125.00%18.00K

1300.00%14.00K

133.33%3.00K

-83.33%1.00K

200.00%8.00K

-96.77%1.00K

-160.00%-9.00K

-71.43%6.00K

90.80%-8.00K

--31.00K

114.29%15.00K

520.00%21.00K

-1640.00%-87.00K

-100.00%0.00

136.84%7.00K

-126.32%-5.00K

83.33%-5.00K

111.43%4.00K

58.70%-19.00K

-51.28%19.00K

-153.57%-30.00K

38.60%-35.00K

-142.11%-46.00K

221.88%39.00K

5500.00%56.00K

-533.33%-57.00K

81.19%-19.00K

-33.33%-32.00K

-66.67%1.00K

-280.00%-9.00K

-5150.00%-101.00K

-2300.00%-24.00K

--3.00K

266.67%5.00K

100.00%2.00K

---1.00K

-100.00%0.00

-175.00%-3.00K

116.67%1.00K

----

200.00%3.00K

--4.00K

---6.00K

---4.00K

--1.00K

Endbestand an Zahlungsmitteln

-27.77%141.11M

-32.21%126.95M

-53.54%186.14M

-35.68%220.25M

-42.97%195.36M

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-8.12%211.92M

21.32%298.48M

-8.56%206.90M

28.33%159.78M

24.45%230.66M

21.09%246.02M

-18.28%226.26M

-26.21%124.51M

106.78%185.34M

35.57%203.17M

146.33%276.88M

174.65%168.73M

-66.50%89.63M

460.17%149.86M

526.89%112.40M

115.13%61.44M

1341.46%267.51M

-82.37%26.75M

-88.36%17.93M

-77.59%28.56M

-86.27%18.56M

-7.56%151.74M

-23.10%154.00M

-38.67%127.40M

-26.34%135.19M

4.70%164.15M

54.92%200.26M

89.26%207.75M

97.73%183.55M

114.29%156.78M

71.67%129.26M

59.17%109.77M

0.73%92.83M

--73.16M

-12.70%75.30M

-2.54%68.96M

15.79%92.15M

----

63.68%86.25M

--70.76M

--79.58M

--52.19M

--52.70M

Freier Cashflow

-19.28%50.84M

-110.79%-7.02M

-48.77%31.39M

-39.69%56.22M

0.74%62.99M

40.82%65.08M

-21.47%61.26M

42.29%93.22M

26.88%62.53M

78.43%46.22M

245.55%78.01M

120.34%65.51M

-58.18%49.28M

436.90%25.90M

-1153.05%-53.60M

-36.82%29.73M

676.05%117.85M

-108.88%-7.69M

115.21%5.09M

-21.79%47.06M

-67.25%15.19M

849.90%86.57M

-26.61%-33.46M

246.47%60.17M

321.79%46.38M

162.65%9.11M

-293.42%-26.43M

330.53%17.37M

-73.23%10.99M

114.42%3.47M

148.64%13.66M

-512.60%-7.53M

-9.52%41.08M

-646.36%-24.07M

-179.93%-28.09M

-93.10%1.83M

49.97%45.40M

4.70%-3.23M

1537.97%35.14M

7704.60%26.46M

309.44%30.27M

63.70%-3.38M

-111.84%-2.44M

98.51%-348.00K

-177.94%-14.45M

-419.47%-9.32M

-26.32%20.65M

-3110.30%-23.37M

218.55%18.55M

--2.92M

--28.02M

---728.00K

--5.82M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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