IES Holdings Inc
IESC350.410USD
-2.660-0.75%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
6.97BMarktkapitalisierung
27.63KGV TTM
IES Holdings Inc
350.410
-2.660-0.75%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-26.37%24.84M
49.32%37.26M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
68.17%57.28M
345.54%36.56M
112.09%45.72M
158.64%14.34M
1127.42%34.06M
-12.73%-14.89M
-23.31%21.55M
-220.80%-24.46M
-86.88%2.77M
-157.75%-13.21M
29.53%28.11M
83.74%20.25M
14.76%21.15M
109.97%22.87M
101.52%21.70M
907.40%11.02M
154.31%18.43M
276.25%10.89M
74.41%10.77M
-127.38%-1.36M
-40.35%7.25M
-181.90%-6.18M
-25.52%6.17M
188.46%4.99M
9.79%12.15M
270.86%7.55M
-38.19%8.29M
-214.81%-5.63M
108.95%11.06M
-399.25%-4.42M
191.65%13.41M
3508.82%4.91M
-23.28%5.29M
-52.77%1.48M
-3.58%4.60M
106.18%136.00K
504.57%6.90M
21.03%3.13M
315.45%4.77M
-166.80%-2.20M
-19.64%-1.71M
39.27%2.58M
-284.19%-2.21M
136.57%3.29M
---1.43M
--1.85M
--1.20M
---9.00M
Nettoergebnis aus fortgeführten Aktivitäten
27.80%72.59M
32.33%57.68M
59.67%65.47M
157.75%66.64M
134.98%56.80M
51.59%43.59M
126.66%41.01M
133.66%25.85M
696.84%24.17M
90.69%28.75M
-22.93%18.09M
-43.69%11.06M
-130.35%-4.05M
23.50%15.08M
74.13%23.47M
59.36%19.65M
114.76%13.34M
43.14%12.21M
35.04%13.48M
11.53%12.33M
13.85%6.21M
22.15%8.53M
109.11%9.98M
27.82%11.05M
138.61%5.46M
123.66%6.98M
47.07%4.77M
47.27%8.65M
315.06%2.29M
-852.12%-29.51M
-96.82%3.25M
-45.80%5.87M
-74.89%551.00K
-32.33%3.92M
1264.47%102.05M
173.91%10.84M
21.15%2.19M
76.15%5.80M
250.96%7.48M
48.00%3.96M
357.32%1.81M
2554.84%3.29M
215.69%2.13M
334.27%2.67M
136.00%396.00K
-75.69%124.00K
-25.05%-1.84M
64.06%-1.14M
67.94%-1.10M
113.71%510.00K
---1.47M
---3.17M
---3.43M
---3.72M
Betriebsergebnisse und -verluste
52.77%11.95M
45.56%11.09M
19.13%11.05M
54.30%10.61M
13.94%7.82M
19.24%7.62M
37.89%9.28M
7.97%6.88M
11.50%6.86M
2.80%6.39M
12.06%6.73M
5.08%6.37M
5.63%6.16M
54.58%6.21M
-43.82%6.00M
89.44%6.06M
80.15%5.83M
70.19%4.02M
353.42%10.69M
35.94%3.20M
30.76%3.23M
-0.42%2.36M
9.42%2.36M
-3.41%2.35M
20.04%2.47M
7.43%2.37M
-21.67%2.15M
-2.75%2.44M
-11.13%2.06M
7.24%2.21M
27.26%2.75M
51.42%2.51M
124.71%2.32M
152.33%2.06M
207.40%2.16M
159.81%1.66M
74.92%1.03M
40.93%816.00K
10.71%703.00K
1.27%637.00K
-8.53%590.00K
-6.16%579.00K
-66.06%635.00K
-41.65%629.00K
2904.35%645.00K
14.47%617.00K
50.64%1.87M
98.53%1.08M
-104.55%-23.00K
3.26%539.00K
--1.24M
--543.00K
--506.00K
--522.00K
Abgegrenzte Steuer
-93.21%63.00K
-83.57%165.00K
-18.77%-4.95M
-21.11%1.89M
-85.55%928.00K
88.37%1.00M
-125.73%-4.17M
2166.38%2.40M
2532.58%6.42M
-75.72%533.00K
-137.80%-1.85M
-108.24%-116.00K
-109.84%-264.00K
-20.21%2.19M
5265.93%4.88M
188.52%1.41M
55.21%2.68M
-2.27%2.75M
-96.56%91.00K
140.43%488.00K
-26.03%1.73M
47.61%2.81M
-25.05%2.65M
-216.28%-1.21M
63.93%2.34M
-94.07%1.91M
-44.90%3.53M
147.59%1.04M
164.87%1.43M
1404.87%32.16M
106.51%6.41M
---2.18M
--538.00K
--2.14M
---98.40M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---39.00K
----
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Andere nicht monetäre Posten
-66.43%142.00K
36.36%300.00K
296.23%1.04M
-61.75%83.00K
26.65%423.00K
71.88%220.00K
-208.81%-531.00K
-91.88%217.00K
714.63%334.00K
-7.91%128.00K
-60.39%488.00K
9796.30%2.67M
-85.20%41.00K
213.93%139.00K
3523.53%1.23M
-98.20%27.00K
-23.69%277.00K
-200.00%-122.00K
-92.00%34.00K
3551.22%1.50M
25.61%363.00K
6.09%122.00K
73.47%425.00K
-81.86%41.00K
69.01%289.00K
71.64%115.00K
-25.76%245.00K
119.42%226.00K
103.57%171.00K
-8.22%67.00K
96.43%330.00K
-58.63%103.00K
0.00%84.00K
-64.22%73.00K
-51.30%168.00K
141.75%249.00K
281.82%84.00K
77.39%204.00K
71.64%345.00K
21.18%103.00K
-77.32%22.00K
-33.14%115.00K
113.99%201.00K
-89.58%85.00K
-93.08%97.00K
142.25%172.00K
-503.78%-1.44M
394.55%816.00K
354.45%1.40M
1875.00%71.00K
---238.00K
--165.00K
---551.00K
---4.00K
Veränderung des Umlaufvermögens
-67.07%-57.27M
-10.38%-31.68M
131.06%24.20M
-12.34%874.00K
-591.54%-34.28M
-208.46%-28.70M
7.77%10.47M
102.78%997.00K
-62.81%6.97M
81.01%-9.30M
128.95%9.72M
13.26%-35.88M
267.54%18.75M
-8864.76%-48.99M
-815.52%-33.57M
-1084.25%-41.37M
-45.78%5.10M
115.10%559.00K
-268.29%-3.67M
295.40%4.20M
1941.29%9.41M
71.04%-3.70M
158.28%2.18M
88.21%-2.15M
-170.48%-511.00K
-4371.33%-12.79M
-289.07%-3.74M
-2131.40%-18.24M
-83.48%725.00K
98.00%-286.00K
-123.03%-961.00K
105.15%898.00K
-51.85%4.39M
-573.77%-14.33M
219.78%4.17M
-393.60%-17.43M
302.56%9.11M
46.38%-2.13M
-194.70%-3.48M
-752.90%-3.53M
-32.78%2.26M
-17.79%-3.97M
547.45%3.68M
-125.73%-414.00K
220.63%3.37M
-302.16%-3.37M
48.01%-822.00K
-63.17%1.61M
-161.28%-2.79M
128.03%1.67M
---1.58M
--4.37M
--4.56M
---5.94M
-Änderung der Forderungen
-128.20%-82.36M
165.77%11.11M
37.95%-16.52M
-312.46%-27.98M
-356.42%-36.09M
-165.73%-16.89M
-35.63%-26.62M
83.56%-6.78M
179.77%14.08M
248.47%25.70M
65.02%-19.63M
-35.93%-41.26M
-418.90%-17.64M
-242.98%-17.31M
-104.05%-56.11M
-241.12%-30.35M
177.11%5.53M
-34.96%12.11M
-434.15%-27.50M
59.66%-8.90M
-92.41%-7.17M
780.69%18.62M
75.96%-5.15M
-29.57%-22.06M
-68.05%-3.73M
-117.94%-2.73M
-6898.69%-21.42M
-1980.93%-17.02M
37.19%-2.22M
3978.63%15.24M
98.51%-306.00K
94.89%-818.00K
-213.49%-3.53M
-103.25%-393.00K
-94.39%-20.60M
-94.74%-16.02M
46.02%-1.13M
483.05%12.07M
-821.87%-10.60M
21.42%-8.23M
35.09%-2.09M
-73.54%2.07M
141.85%1.47M
-320.72%-10.47M
-245.54%-3.22M
121.92%7.83M
-219.16%-3.51M
167.10%4.74M
-112.47%-931.00K
-63.15%3.53M
--2.94M
---7.07M
--7.47M
--9.57M
-Änderung des Inventars
-9.90%8.26M
85.74%-2.58M
10.65%7.68M
-160.34%-2.24M
237.08%9.16M
-254.41%-18.12M
294.26%6.94M
154.16%3.72M
44.90%-6.69M
1.52%-5.11M
-210.11%-3.57M
71.39%-6.86M
-122.58%-12.13M
-20.19%-5.19M
616.11%3.24M
-685.27%-23.99M
-186.44%-5.45M
-356.68%-4.32M
-83.86%453.00K
-394.34%-3.06M
-4630.95%-1.90M
157.74%1.68M
224.81%2.81M
41.48%-618.00K
107.18%42.00K
-3543.75%-2.92M
-209.02%-2.25M
-58.32%-1.06M
74.27%-585.00K
91.82%-80.00K
-49.74%2.06M
65.10%-667.00K
-409.87%-2.27M
-145.51%-978.00K
1924.44%4.11M
-2754.17%-1.91M
19.06%-446.00K
-33.47%2.15M
75.73%-225.00K
-97.48%72.00K
66.36%-551.00K
-7.58%3.23M
-174.26%-927.00K
1771.35%2.86M
-277.08%-1.64M
65.88%3.50M
-123.36%-338.00K
96.49%-171.00K
126.22%925.00K
736.11%2.11M
--1.45M
---4.87M
---3.53M
--252.00K
-Änderung bei den Vorauszahlungen
74.52%-6.49M
50.85%-4.80M
2975.15%20.54M
-154.59%-2.01M
-27218.09%-25.49M
17.04%-9.76M
112.85%668.00K
138.29%3.68M
-94.02%94.00K
-119.27%-11.77M
-64.25%-5.20M
-35.17%-9.62M
-55.36%1.57M
-117.60%-5.37M
-453.15%-3.16M
-4574.84%-7.12M
232.74%3.52M
60.80%-2.47M
84.13%-572.00K
105.67%159.00K
-217.93%-2.65M
-108.86%-6.29M
-495.70%-3.60M
-60.91%-2.80M
362.55%2.25M
-674.29%-3.01M
-126.49%-605.00K
49.36%-1.74M
23.66%486.00K
93.55%-389.00K
65.27%2.28M
-309.04%-3.44M
-2.00%393.00K
-127.05%-6.04M
20.70%1.38M
-203.61%-841.00K
-36.95%401.00K
21.96%-2.66M
166.90%1.15M
-125.98%-277.00K
-76.57%636.00K
-77.86%-3.41M
-80.98%429.00K
143.25%1.07M
-47.15%2.71M
55.02%-1.92M
99.03%2.25M
-195.21%-2.46M
232.92%5.14M
-101.37%-4.26M
--1.13M
---835.00K
--1.54M
---2.11M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
232.06%40.11M
-1103.29%-31.48M
-23.58%26.59M
251.71%21.84M
1891.99%12.08M
91.22%-2.62M
35.52%34.80M
-199.01%-14.39M
-101.35%-674.00K
-28.48%-29.78M
-3.68%25.68M
9.41%14.54M
820.77%50.09M
-57.00%-23.18M
33.52%26.66M
506.48%13.29M
-73.77%5.44M
35.17%-14.76M
753.25%19.97M
-89.19%2.19M
508.48%20.74M
-541.10%-22.77M
-82.60%2.34M
529.89%20.28M
28.80%3.41M
72.09%-3.55M
492.13%13.45M
731.78%3.22M
-67.74%2.65M
-59.33%-12.73M
-118.98%-3.43M
-90.75%387.00K
-5.27%8.20M
28.88%-7.99M
111.78%18.07M
273.77%4.19M
104.75%8.66M
-203.98%-11.23M
199.51%8.53M
-221.54%-2.41M
-46.43%4.23M
70.87%-3.69M
-7.02%2.85M
320.96%1.98M
236.25%7.89M
-622.84%-12.68M
167.29%3.06M
-110.47%-897.00K
-235.05%-5.79M
119.56%2.43M
---4.55M
--8.57M
---1.73M
---12.40M
-Änderung bei anderen kurzfristigen Vermögenswerten
-316.65%-10.25M
-253.16%-15.69M
-83220.00%-33.25M
-127.42%-82.00K
191.26%4.73M
-4413.59%-4.44M
103.88%40.00K
5083.33%299.00K
502.23%1.63M
106.59%103.00K
-205.52%-1.03M
96.88%-6.00K
-284.47%-404.00K
-417.88%-1.56M
9880.00%978.00K
81.23%-192.00K
-85.09%219.00K
-508.11%-302.00K
-102.35%-10.00K
-304.19%-1.02M
1759.49%1.47M
105.11%74.00K
10525.00%425.00K
55.59%501.00K
364.71%79.00K
-2000.00%-1.45M
100.47%4.00K
231.97%322.00K
-93.73%17.00K
-121.36%-69.00K
-362.37%-860.00K
67.98%-244.00K
155.08%271.00K
638.33%323.00K
-1790.91%-186.00K
-556.90%-762.00K
-278.91%-492.00K
-20.00%-60.00K
110.89%11.00K
-261.11%-116.00K
147.75%275.00K
-109.80%-50.00K
38.04%-101.00K
113.24%72.00K
194.87%111.00K
156.28%510.00K
83.47%-163.00K
-143.98%-544.00K
-1270.00%-117.00K
498.00%199.00K
---986.00K
--1.24M
--10.00K
---50.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-590.90%-6.52M
-49.16%11.76M
458.16%19.16M
-21.60%11.35M
190.90%1.33M
100.36%23.14M
-139.70%-5.35M
97.65%14.48M
46.39%-1.46M
219.09%11.55M
360.18%13.47M
4.72%7.32M
34.42%-2.73M
-64.87%3.62M
-229.64%-5.18M
-52.84%6.99M
-289.33%-4.16M
106.62%10.30M
-25.47%3.99M
481.76%14.83M
58.26%-1.07M
469.83%4.99M
-24.32%5.36M
229.85%2.55M
-773.42%-2.56M
138.65%875.00K
1093.13%7.08M
-134.56%-1.96M
-71.43%380.00K
-405.95%-2.26M
-150.71%-713.00K
373.34%5.68M
-37.29%1.33M
130.82%740.00K
159.91%1.41M
-127.98%-2.08M
998.73%2.12M
-13.42%-2.40M
-5917.95%-2.35M
82.08%7.43M
90.54%-236.00K
-252.25%-2.12M
98.17%-39.00K
333.01%4.08M
-23.99%-2.50M
74.27%-601.00K
-35.99%-2.13M
-87.16%942.00K
-354.17%-2.01M
-94.99%-2.34M
---1.57M
--7.34M
--792.00K
---1.20M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-26.37%24.84M
49.32%37.26M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
68.17%57.28M
345.54%36.56M
112.09%45.72M
158.64%14.34M
1127.42%34.06M
-12.73%-14.89M
-23.31%21.55M
-220.80%-24.46M
-86.88%2.77M
-157.75%-13.21M
29.53%28.11M
83.74%20.25M
14.76%21.15M
109.97%22.87M
101.52%21.70M
907.40%11.02M
154.31%18.43M
276.25%10.89M
74.41%10.77M
-127.38%-1.36M
-40.35%7.25M
-181.90%-6.18M
-25.52%6.17M
188.46%4.99M
9.79%12.15M
270.86%7.55M
-38.19%8.29M
-214.81%-5.63M
108.95%11.06M
-399.25%-4.42M
191.65%13.41M
3508.82%4.91M
-23.28%5.29M
-52.77%1.48M
-3.58%4.60M
106.18%136.00K
504.57%6.90M
21.03%3.13M
315.45%4.77M
-166.80%-2.20M
-19.64%-1.71M
39.27%2.58M
-284.19%-2.21M
136.57%3.29M
---1.43M
--1.85M
--1.20M
---9.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
224.14%16.61M
121.59%12.98M
111.62%13.15M
425.30%17.34M
26.67%5.13M
135.52%5.86M
138.74%6.21M
-33.76%3.30M
-55.89%4.05M
-234.58%-16.49M
38.33%2.60M
117.65%4.98M
419.42%9.17M
947.44%12.26M
87.91%1.88M
187.92%2.29M
17.73%1.77M
-13.01%1.17M
44.24%1.00M
-32.74%795.00K
-18.35%1.50M
-35.49%1.34M
-41.14%694.00K
13.33%1.18M
75.45%1.84M
75.80%2.08M
55.13%1.18M
50.94%1.04M
-3.06%1.05M
-33.67%1.19M
-29.76%760.00K
161.26%691.00K
47.54%1.08M
407.95%1.79M
174.62%1.08M
-248.62%-1.13M
-21.04%732.00K
-49.64%352.00K
-29.64%394.00K
37.00%759.00K
54.24%927.00K
161.80%699.00K
178.65%560.00K
97.15%554.00K
--601.00K
-27.64%267.00K
-200.56%-712.00K
47.12%281.00K
----
26.80%369.00K
--708.00K
--191.00K
--676.00K
--291.00K
Investitionsausgaben
147.71%16.95M
102.13%13.17M
123.60%14.27M
280.39%17.53M
69.15%6.84M
140.23%6.51M
141.16%6.38M
-7.49%4.61M
-56.44%4.05M
-78.02%2.71M
31.64%2.65M
108.71%4.98M
409.77%9.29M
943.91%12.34M
92.34%2.01M
197.63%2.39M
20.90%1.82M
-15.03%1.18M
-7.36%1.04M
-35.48%802.00K
-18.14%1.51M
-33.38%1.39M
-4.41%1.13M
17.71%1.24M
63.79%1.84M
73.57%2.09M
48.80%1.18M
16.69%1.06M
2.65%1.12M
-33.02%1.20M
-37.11%793.00K
-15.58%905.00K
49.59%1.09M
410.23%1.80M
220.05%1.26M
41.24%1.07M
-21.04%732.00K
-49.64%352.00K
-29.64%394.00K
37.00%759.00K
54.24%927.00K
161.80%699.00K
378.63%560.00K
97.15%554.00K
--601.00K
-27.64%267.00K
-83.47%117.00K
47.12%281.00K
----
22.19%369.00K
--708.00K
--191.00K
--676.00K
--302.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
224.14%16.61M
121.59%12.98M
111.62%13.15M
425.30%17.34M
26.67%5.13M
135.52%5.86M
138.74%6.21M
-33.76%3.30M
-55.89%4.05M
-234.58%-16.49M
38.33%2.60M
117.65%4.98M
419.42%9.17M
947.44%12.26M
87.91%1.88M
187.92%2.29M
17.73%1.77M
-13.01%1.17M
44.24%1.00M
-32.74%795.00K
-18.35%1.50M
-35.49%1.34M
-41.14%694.00K
13.33%1.18M
75.45%1.84M
75.80%2.08M
55.13%1.18M
50.94%1.04M
-3.06%1.05M
-33.67%1.19M
-29.76%760.00K
161.26%691.00K
47.54%1.08M
407.95%1.79M
174.62%1.08M
-248.62%-1.13M
-21.04%732.00K
-49.64%352.00K
-29.64%394.00K
37.00%759.00K
54.24%927.00K
161.80%699.00K
178.65%560.00K
97.15%554.00K
--601.00K
-27.64%267.00K
-200.56%-712.00K
47.12%281.00K
----
26.80%369.00K
--708.00K
--191.00K
--676.00K
--291.00K
Netto-Cashflow aus Geschäftstransaktionen
---22.07M
---542.00K
--696.00K
---67.70M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--231.00K
---37.23M
97.60%-694.00K
---54.77M
-100.00%0.00
--0.00
---28.95M
----
103.51%50.00K
100.00%0.00
--0.00
100.00%0.00
74.34%-1.43M
-93.79%-5.81M
100.00%0.00
---175.00K
---5.55M
94.17%-3.00M
-1416.64%-11.66M
100.00%0.00
----
-1551.38%-51.39M
---769.00K
---7.54M
---1.00K
---3.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
-34438.46%-44.90M
--0.00
--0.00
---250.00K
21.21%-130.00K
--0.00
100.00%0.00
--0.00
67.00%-165.00K
--0.00
---24.00K
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---4.33M
--0.00
-105.74%-505.00K
----
--0.00
--0.00
--8.80M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-619.61%-38.68M
-875.54%-58.42M
-100.42%-12.45M
-2476.76%-85.03M
-32.85%-5.38M
-136.68%-5.99M
-138.74%-6.21M
34.08%-3.30M
55.89%-4.05M
228.01%16.33M
-57.70%-2.60M
87.33%-5.01M
-272.89%-9.17M
77.20%-12.76M
-64.84%-1.65M
-4870.44%-39.52M
91.92%-2.46M
-4059.41%-55.94M
-55.43%-1.00M
32.74%-795.00K
-1557.70%-30.45M
35.49%-1.34M
75.27%-644.00K
82.74%-1.18M
-75.45%-1.84M
-53.20%-2.08M
58.76%-2.60M
-85.76%-6.85M
91.78%-1.05M
23.88%-1.36M
-483.55%-6.31M
92.66%-3.69M
-748.97%-12.74M
77.34%-1.79M
-173.92%-1.08M
-1198.45%-50.26M
-61.92%-1.50M
-1028.76%-7.89M
29.46%-395.00K
-598.74%-3.87M
-54.24%-927.00K
-161.80%-699.00K
84.51%-560.00K
-97.15%-554.00K
-19.01%-601.00K
27.64%-267.00K
-410.59%-3.62M
-47.12%-281.00K
-106.22%-505.00K
-26.80%-369.00K
---708.00K
---191.00K
--8.13M
---291.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-131.54%-22.81M
-182.96%-20.59M
-532.73%-24.40M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
83.71%-3.86M
-212.20%-19.83M
-3321.42%-31.79M
-329.16%-50.27M
-784.90%-23.67M
-38.87%17.68M
93.97%-929.00K
54.38%21.94M
244.12%3.46M
196.23%28.91M
-161.01%-15.41M
1180.68%14.21M
79.94%-2.40M
-135.38%-30.05M
289.17%25.26M
40.74%-1.31M
-13639.08%-11.95M
-1188.19%-12.77M
-925.42%-13.35M
-8434.62%-2.22M
94.91%-87.00K
-23.88%-991.00K
-142.46%-1.30M
-170.27%-26.00K
-495.37%-1.71M
-104.16%-800.00K
-1320.45%-537.00K
156.92%37.00K
221.35%432.00K
45857.14%19.22M
101.42%44.00K
36.27%-65.00K
-101.90%-356.00K
95.20%-42.00K
-253.83%-3.10M
90.17%-102.00K
71.39%18.76M
-40.00%-875.00K
81.37%-875.00K
-33.25%-1.04M
397.45%10.94M
18.41%-625.00K
47.11%-4.70M
91.31%-779.00K
--2.20M
---766.00K
---8.88M
---8.97M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-25.62%-1.26M
6.65%-913.00K
-62.72%-1.28M
93.79%-997.00K
96.51%-1.00M
97.58%-978.00K
94.75%-786.00K
-161.24%-16.05M
-2264.81%-28.73M
-244.67%-40.44M
-266.75%-14.96M
-15.36%26.20M
108.75%1.33M
87.52%27.95M
11905.26%8.97M
205.35%30.96M
-151.81%-15.16M
--14.91M
99.27%-76.00K
-198.26%-29.39M
392.17%29.26M
100.00%0.00
-37146.43%-10.37M
-246400.00%-9.85M
-250250.00%-10.01M
78.38%-8.00K
64.71%28.00K
133.33%4.00K
-119.05%-4.00K
-54.17%-37.00K
-80.00%17.00K
-100.06%-12.00K
223.53%21.00K
-442.86%-24.00K
325.00%85.00K
--19.61M
-200.00%-17.00K
--7.00K
102.29%20.00K
100.00%0.00
101.94%17.00K
100.00%0.00
-121.97%-875.00K
-40.00%-875.00K
91.43%-875.00K
-3554.17%-877.00K
--3.98M
-846.97%-625.00K
-15137.31%-10.21M
60.66%-24.00K
--0.00
---66.00K
---67.00K
---61.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-797.07%-20.53M
-1593.33%-15.73M
-27657.75%-19.71M
-3563.54%-21.10M
-1446.62%-2.29M
87.60%-929.00K
99.12%-71.00K
89.66%-576.00K
-16.54%-148.00K
-56.09%-7.49M
-46.14%-8.06M
-600.63%-5.57M
---127.00K
-590.36%-4.80M
-144.07%-5.52M
-46.41%-795.00K
100.00%0.00
19.00%-695.00K
-53.01%-2.26M
81.37%-543.00K
-26.12%-4.04M
61.19%-858.00K
-14870.00%-1.48M
-251.51%-2.91M
-160.37%-3.20M
---2.21M
100.79%10.00K
5.47%-829.00K
---1.23M
100.00%0.00
-671.82%-1.26M
-69.31%-877.00K
--0.00
80.56%-14.00K
158.51%220.00K
-1570.97%-518.00K
100.00%0.00
29.41%-72.00K
-101.93%-376.00K
---31.00K
---3.21M
36.65%-102.00K
21734.44%19.47M
----
--0.00
53.47%-161.00K
74.36%-90.00K
--0.00
----
-268.09%-346.00K
---351.00K
--0.00
----
---94.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
37.50%11.00K
--0.00
-42.86%8.00K
----
--8.00K
-100.00%0.00
--14.00K
----
--0.00
--53.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--34.00K
----
----
--0.00
----
----
94.69%-11.00K
-100.00%0.00
-100.00%0.00
-85.33%11.00K
-55.64%-207.00K
66.67%120.00K
-80.33%12.00K
--75.00K
---133.00K
--72.00K
--61.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
84.52%-1.02M
26.46%-3.95M
-13.80%-3.42M
-1047.82%-36.87M
-124.62%-6.57M
-128.75%-5.37M
-364.04%-3.01M
-6.78%-3.21M
-37.34%-2.92M
-93.25%-2.35M
---648.00K
-141.03%-3.01M
-748.21%-2.13M
---1.22M
100.00%0.00
-940.00%-1.25M
---251.00K
100.00%0.00
39.81%-62.00K
---120.00K
100.00%0.00
---457.00K
9.65%-103.00K
100.00%0.00
-98.55%-137.00K
----
56.15%-114.00K
-435.48%-166.00K
87.89%-69.00K
----
-200.00%-260.00K
-157.41%-31.00K
---570.00K
----
--260.00K
590.91%54.00K
----
----
-100.00%0.00
---11.00K
--102.00K
----
-97.72%161.00K
--0.00
-100.00%0.00
100.00%0.00
176.40%7.05M
100.00%0.00
162.56%5.51M
95.36%-409.00K
--2.55M
---700.00K
---8.81M
---8.81M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-131.54%-22.81M
-182.96%-20.59M
-532.73%-24.40M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
83.71%-3.86M
-212.20%-19.83M
-3321.42%-31.79M
-329.16%-50.27M
-784.90%-23.67M
-38.87%17.68M
93.97%-929.00K
54.38%21.94M
244.12%3.46M
196.23%28.91M
-161.01%-15.41M
1180.68%14.21M
79.94%-2.40M
-135.38%-30.05M
289.17%25.26M
40.74%-1.31M
-13639.08%-11.95M
-1188.19%-12.77M
-925.42%-13.35M
-8434.62%-2.22M
94.91%-87.00K
-23.88%-991.00K
-142.46%-1.30M
-170.27%-26.00K
-495.37%-1.71M
-104.16%-800.00K
-1320.45%-537.00K
156.92%37.00K
221.35%432.00K
45857.14%19.22M
101.42%44.00K
36.27%-65.00K
-101.90%-356.00K
95.20%-42.00K
-253.83%-3.10M
90.17%-102.00K
71.39%18.76M
-40.00%-875.00K
81.37%-875.00K
-33.25%-1.04M
397.45%10.94M
18.41%-625.00K
47.11%-4.70M
91.31%-779.00K
--2.20M
---766.00K
---8.88M
---8.97M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-32.45%59.07M
33.08%100.83M
57.21%44.90M
600.44%105.97M
1567.42%87.46M
204.93%75.77M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
7.54%24.85M
-7.91%17.06M
-54.46%19.28M
-75.62%7.83M
-56.88%23.11M
-48.30%18.52M
-3.35%42.33M
17.58%32.09M
182.97%53.58M
173.43%35.83M
--43.80M
32.64%27.30M
-27.86%18.93M
-39.59%13.10M
-100.00%0.00
-35.47%20.58M
-7.22%26.25M
-10.23%21.69M
71.33%35.71M
23.43%31.89M
-14.84%28.29M
5.95%24.16M
-64.23%20.84M
-44.22%25.84M
-32.70%33.22M
-49.11%22.81M
23.31%58.27M
-0.78%46.31M
4.26%49.36M
101.48%44.82M
129.98%47.25M
170.54%46.68M
128.08%47.34M
46.97%22.24M
52.67%20.55M
-17.34%17.25M
10.83%20.76M
-18.91%15.13M
-24.25%13.46M
20.53%20.87M
-47.36%18.73M
--18.66M
--17.77M
--17.32M
--35.58M
Änderungen des Cashflows im aktuellen Zeitraum
-297.95%-36.65M
-457.34%-41.76M
18.48%55.94M
-554.78%-61.07M
87.30%18.51M
159.61%11.69M
506.14%47.21M
704.91%13.43M
-13.70%9.88M
-28.30%-19.60M
70.03%7.79M
90.68%-2.22M
11.86%11.45M
28.88%-15.28M
-74.19%4.58M
-198.77%-23.81M
-37.96%10.24M
-356.94%-21.48M
204.41%17.75M
-160.94%-7.97M
473.39%16.50M
247.49%8.36M
27.99%5.83M
78.22%-3.05M
-215.56%-4.42M
-257.56%-5.67M
10.42%4.55M
-558.20%-14.02M
176.65%3.83M
148.71%3.60M
-60.39%4.13M
108.63%3.06M
-141.74%-4.99M
-142.40%-7.39M
129.18%10.41M
-1355.15%-35.46M
1975.69%11.96M
-358.20%-3.05M
-81.90%4.54M
-243.69%-2.44M
-82.51%576.00K
81.02%-665.00K
346.36%25.10M
1.19%1.70M
144.42%3.29M
-263.43%-3.50M
8419.70%5.62M
86.85%1.68M
-1755.13%-7.42M
111.74%2.14M
--66.00K
--897.00K
--448.00K
---18.26M
Endbestand an Zahlungsmitteln
-78.84%22.43M
-32.45%59.07M
33.08%100.83M
57.21%44.90M
600.44%105.97M
1567.42%87.46M
204.93%75.77M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
7.54%24.85M
-7.91%17.06M
-54.46%19.28M
-75.62%7.83M
-56.88%23.11M
-48.30%18.52M
-3.35%42.33M
17.58%32.09M
182.97%53.58M
1273.22%35.83M
171.07%43.80M
32.64%27.30M
-27.86%18.93M
-114.08%-3.05M
-54.76%16.16M
-35.47%20.58M
-7.22%26.25M
-9.26%21.69M
71.33%35.71M
23.43%31.89M
-14.84%28.29M
4.81%23.91M
-64.23%20.84M
-44.22%25.84M
-32.70%33.22M
-49.11%22.81M
23.31%58.27M
-0.78%46.31M
4.26%49.36M
101.48%44.82M
129.98%47.25M
170.54%46.68M
128.08%47.34M
46.97%22.24M
52.67%20.55M
-17.34%17.25M
10.83%20.76M
-18.91%15.13M
-24.25%13.46M
20.53%20.87M
--18.73M
--18.66M
--17.77M
--17.32M
Freier Cashflow
-70.66%7.89M
30.66%24.09M
54.26%78.52M
104.66%65.40M
-35.45%26.90M
58.51%18.44M
62.02%50.90M
260.79%31.95M
239.68%41.67M
131.61%11.63M
4006.54%31.41M
-27.42%-19.87M
-53.33%12.27M
-293.00%-36.80M
-96.19%765.00K
-170.66%-15.60M
30.17%26.29M
98.01%19.07M
16.20%20.10M
128.70%22.07M
126.20%20.19M
378.89%9.63M
185.18%17.30M
233.36%9.65M
76.77%8.93M
-191.30%-3.45M
-46.57%6.07M
-208.96%-7.24M
-29.81%5.05M
150.89%3.78M
15.82%11.35M
221.01%6.64M
-43.26%7.20M
-263.10%-7.43M
100.02%9.80M
-865.55%-5.49M
245.34%12.68M
909.24%4.56M
-22.72%4.90M
-72.11%717.00K
-11.92%3.67M
77.17%-563.00K
447.89%6.34M
11.73%2.57M
288.30%4.17M
-184.37%-2.47M
14.57%-1.82M
38.36%2.30M
-520.91%-2.21M
131.42%2.92M
---2.13M
--1.66M
--526.00K
---9.30M
Währungseinheit
USD
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KeyAI