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Summit Hotel Properties Inc

INN

5.065USD

+0.035+0.70%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

568.40MMarktkapitalisierung

25.62KGV TTM



Summit Hotel Properties Inc

5.065

+0.035+0.70%

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

-8.17%25.85M

5.61%32.19M

26.18%55.66M

6.97%50.33M

-12.05%28.15M

-10.20%30.47M

-9.56%44.11M

-23.37%47.05M

25.49%32.01M

115.29%33.93M

37.56%48.78M

241.16%61.40M

905.34%25.50M

176.29%15.76M

6431.96%35.46M

163.96%18.00M

-143.35%-3.17M

-171.58%-20.66M

-101.26%-560.00K

-162.44%-28.14M

-75.84%7.31M

-11.71%28.86M

-0.52%44.31M

-3.45%45.06M

-19.89%30.24M

4.50%32.69M

-4.15%44.55M

18.19%46.67M

23.33%37.75M

28.41%31.28M

8.49%46.47M

-12.25%39.49M

24.72%30.61M

-32.04%24.36M

3.74%42.84M

29.94%45.00M

20.03%24.54M

54.99%35.84M

36.63%41.29M

30.74%34.63M

-4.05%20.45M

-11.70%23.13M

166.69%30.22M

11.17%26.49M

92.21%21.31M

159.76%26.19M

-1.31%11.33M

132.89%23.83M

281.51%11.09M

--10.08M

--11.48M

--10.23M

--2.91M

Nettoergebnis aus fortgeführten Aktivitäten

-78.01%623.00K

104.31%916.00K

38.36%-3.56M

4248.09%38.70M

243.81%2.83M

-76.02%-21.27M

-454.18%-5.77M

-96.18%890.00K

78.05%-1.97M

-10.79%-12.08M

75.44%-1.04M

213.34%23.31M

72.70%-8.97M

75.61%-10.90M

88.15%-4.24M

60.86%-20.57M

-102.73%-32.87M

-610.77%-44.71M

-407.72%-35.77M

-207.09%-52.55M

-225.69%-16.21M

52.04%8.75M

-69.41%11.63M

30.24%49.07M

33.11%12.90M

-41.18%5.76M

69.31%38.00M

10.54%37.68M

-70.82%9.69M

-5.66%9.79M

-17.48%22.45M

55.24%34.08M

-31.86%33.21M

-87.76%10.37M

99.90%27.20M

34.68%21.95M

360.15%48.73M

1691.55%84.76M

267.04%13.61M

77.96%16.30M

218.53%10.59M

327.89%4.73M

739.14%3.71M

37.33%9.16M

76.58%3.33M

-177.09%-2.08M

-135.35%-580.00K

1969.44%6.67M

167.13%1.88M

---749.23K

--1.64M

---356.79K

---2.80M

Betriebsergebnisse und -verluste

1.17%37.23M

-21.87%43.19M

-3.10%36.71M

-2.80%36.46M

-0.30%36.80M

14.89%55.28M

-0.65%37.88M

-1.44%37.51M

1.75%36.91M

83.80%48.12M

26.03%38.13M

43.15%38.06M

32.89%36.27M

-7.98%26.18M

10.00%30.25M

-3.55%26.59M

-2.02%27.30M

2.47%28.45M

18.54%27.50M

8.25%27.57M

9.10%27.86M

3.03%27.76M

-6.97%23.20M

2.04%25.46M

1.15%25.54M

12.87%26.95M

5.71%24.94M

26.46%24.95M

34.82%25.25M

27.74%23.88M

27.78%23.59M

11.57%19.73M

3.21%18.73M

7.00%18.69M

16.01%18.46M

14.82%17.68M

18.77%18.14M

6.41%17.47M

-33.32%15.92M

-13.09%15.40M

1.32%15.28M

14.77%16.42M

10.55%23.87M

32.89%17.72M

15.96%15.08M

34.77%14.30M

153.56%21.59M

42.55%13.34M

37.96%13.00M

--10.61M

--8.52M

--9.36M

--9.42M

Abgegrenzte Steuer

--325.00K

-53904.76%-11.30M

----

135.59%21.00K

--63.00K

----

-210.53%-59.00K

----

-850.00%-19.00K

--0.00

-100.00%0.00

83.33%-2.00K

--0.00

--2.06M

97.21%-12.00K

----

-148.48%-430.00K

----

137.10%887.00K

----

-259.01%-2.39M

----

-471.92%-755.00K

5492.86%755.00K

-1068.42%-666.00K

932.31%541.00K

--203.00K

-180.00%-14.00K

-101.16%-57.00K

95.75%-65.00K

-100.00%0.00

-104.81%-5.00K

481.38%4.91M

-683.24%-1.53M

248.09%463.00K

122.47%104.00K

---1.29M

--262.50K

---312.65K

---462.88K

Andere nicht monetäre Posten

-18.28%1.83M

80.32%1.94M

34.98%1.91M

-176.33%-1.42M

47.47%2.24M

-38.84%1.08M

-28.89%1.42M

63.29%1.85M

2.70%1.52M

39.76%1.76M

241.34%1.99M

-7.72%1.14M

16.61%1.48M

-58.18%1.26M

-275.56%-1.41M

32.94%1.23M

-58.98%1.27M

411.54%3.01M

79.42%802.00K

-55.35%926.00K

320.65%3.10M

-80.59%589.00K

192.93%447.00K

542.11%2.07M

175.66%736.00K

237.97%3.04M

-182.65%-481.00K

-53.99%323.00K

101.82%267.00K

124.08%898.00K

279.08%582.00K

13.23%702.00K

-2039.23%-14.68M

-428.84%-3.73M

-117.03%-325.00K

-41.56%620.00K

7470.00%757.00K

113300.00%1.13M

63.92%1.91M

106000.00%1.06M

--10.00K

--1.00K

--1.16M

150.00%1.00K

--0.00

-100.00%0.00

-297.63%-2.00K

----

--213.00

--775.00

--1.01K

----

Veränderung des Umlaufvermögens

-4.63%-16.08M

38.97%-3.89M

115.20%18.90M

-39.98%2.42M

-165.92%-15.37M

-19.27%-6.37M

3.78%8.78M

-76.54%4.04M

15.69%-5.78M

-3.75%-5.34M

-8.22%8.46M

99.35%17.22M

-5382.40%-6.85M

39.91%-5.15M

44.98%9.22M

262.13%8.64M

98.77%-125.00K

-171.61%-8.57M

-22.92%6.36M

-275.99%-5.33M

-66.43%-10.18M

-25.69%-3.16M

47.57%8.25M

490.21%3.03M

-2349.26%-6.12M

55.21%-2.51M

-8.15%5.59M

-42.65%-776.00K

108.19%272.00K

-18.15%-5.61M

-12.68%6.09M

-107.96%-544.00K

57.77%-3.32M

-155.52%-4.75M

-5.30%6.97M

7938.82%6.83M

-19.90%-7.86M

-222.57%-1.86M

908.49%7.36M

104.92%85.00K

-361.86%-6.56M

-87.33%1.52M

107.87%730.00K

-168.02%-1.73M

193.26%2.50M

192.24%11.96M

-1284.34%-9.27M

161.76%2.54M

20.49%-2.69M

--4.09M

--782.88K

--969.96K

---3.38M

-Änderung der Forderungen

25.52%-4.94M

-26.63%2.10M

445.28%7.24M

-99.08%18.00K

-117.25%-6.64M

14.53%2.86M

15.88%-2.10M

-69.71%1.96M

77.74%-3.06M

1035.58%2.50M

-539.08%-2.49M

10527.42%6.46M

-366.87%-13.73M

-148.19%-267.00K

127.82%568.00K

-107.30%-62.00K

-252.73%-2.94M

-88.98%554.00K

-173.27%-2.04M

-63.78%849.00K

119.96%1.93M

-48.94%5.03M

192.99%2.79M

2353.85%2.34M

-143.99%-9.64M

139.56%9.84M

0.37%-3.00M

92.52%-104.00K

16.62%-3.95M

28.66%4.11M

-944.44%-3.01M

-11691.67%-1.39M

14.91%-4.74M

8.86%3.19M

-278.88%-288.00K

110.08%12.00K

-18.50%-5.57M

-30.61%2.93M

-87.27%161.00K

77.55%-119.00K

12.62%-4.70M

72.25%4.23M

-38.08%1.27M

-155.85%-530.00K

25.25%-5.38M

65.86%2.45M

630.13%2.04M

248.36%949.00K

-183.01%-7.20M

--1.48M

--279.81K

---639.66K

---2.54M

-Änderung bei den Vorauszahlungen

26.08%-6.15M

152.45%3.82M

-85.59%402.00K

-11.65%3.06M

-2243.81%-8.32M

-209.11%-7.28M

-8.64%2.79M

195.82%3.47M

104.29%388.00K

248.55%6.67M

146.89%3.05M

64.38%1.17M

-867.29%-9.05M

-47.76%-4.49M

111.82%1.24M

-31.97%713.00K

187.10%1.18M

-152.91%-3.04M

169.36%584.00K

-43.35%1.05M

-44.91%411.00K

68.83%-1.20M

-171.11%-842.00K

76.86%1.85M

49.50%746.00K

9.72%-3.86M

-3.11%1.18M

91.58%1.05M

918.37%499.00K

-146.17%-4.27M

30.84%1.22M

-79.26%546.00K

101.99%49.00K

-11.08%-1.73M

-75.31%934.00K

208.98%2.63M

-1202.24%-2.46M

-15720.00%-1.56M

653.59%3.78M

-519.44%-2.42M

-92.31%223.00K

-99.92%10.00K

103.40%502.00K

117.13%576.00K

19.65%2.90M

1407.15%12.04M

-1290.62%-14.75M

-996.41%-3.36M

329.69%2.42M

---921.09K

---1.06M

--375.16K

--563.89K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-125.24%-802.00K

157.16%802.00K

-1.88%-5.63M

2654.22%4.57M

358.71%3.18M

-121.02%-1.40M

-34.63%-5.53M

-97.04%166.00K

-118.76%-1.23M

447.13%6.67M

-221.68%-4.11M

--5.60M

--6.54M

--1.22M

--3.37M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

11.55%309.00K

51.26%-309.00K

-63.35%881.00K

54.59%-524.00K

149.73%277.00K

6.07%-634.00K

-14.33%2.40M

4.07%-1.15M

-2.20%-557.00K

60.04%-675.00K

78.39%2.81M

44.33%-1.20M

65.77%-545.00K

-293.92%-1.69M

700.79%1.57M

-363.02%-2.16M

-2689.56%-1.59M

237.13%871.00K

--196.43K

---466.72K

---57.07K

--258.36K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-8.17%25.85M

5.61%32.19M

26.18%55.66M

6.97%50.33M

-12.05%28.15M

-10.20%30.47M

-9.56%44.11M

-23.37%47.05M

25.49%32.01M

115.29%33.93M

37.56%48.78M

241.16%61.40M

905.34%25.50M

176.29%15.76M

6431.96%35.46M

163.96%18.00M

-143.35%-3.17M

-171.58%-20.66M

-101.26%-560.00K

-162.44%-28.14M

-75.84%7.31M

-11.71%28.86M

-0.52%44.31M

-3.45%45.06M

-19.89%30.24M

4.50%32.69M

-4.15%44.55M

18.19%46.67M

23.33%37.75M

28.41%31.28M

8.49%46.47M

-12.25%39.49M

24.72%30.61M

-32.04%24.36M

3.74%42.84M

29.94%45.00M

20.03%24.54M

54.99%35.84M

36.63%41.29M

30.74%34.63M

-4.05%20.45M

-11.70%23.13M

166.69%30.22M

11.17%26.49M

92.21%21.31M

159.76%26.19M

-1.31%11.33M

132.89%23.83M

281.51%11.09M

--10.08M

--11.48M

--10.23M

--2.91M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

86.27%-1.24M

1147.92%79.06M

-100.00%0.00

-647.56%-83.13M

---9.04M

-233.36%-7.54M

--1.80M

123.27%15.18M

-100.00%0.00

-78.13%5.66M

-100.00%0.00

---65.24M

--272.56M

--25.87M

--33.17M

----

-100.00%0.00

100.00%0.00

51684.20%228.52M

207.04%28.09M

-217.83%-132.65M

---7.13M

-100.27%-443.00K

-69.47%9.15M

-118.28%-41.73M

-100.00%0.00

118.78%164.26M

-39.60%29.97M

944.53%228.31M

2571.73%45.55M

211.70%75.08M

-13.23%49.62M

-128.02%-27.03M

--1.71M

-781.60%-67.21M

-27.65%57.18M

264.62%96.49M

-100.00%0.00

-122.55%-7.62M

402.30%79.03M

-85.32%26.46M

-57.72%86.32M

-73.10%33.81M

-230.02%-26.14M

1940.47%180.29M

458.30%204.16M

--125.70M

--20.11M

--8.84M

--36.57M

Investitionsausgaben

----

--96.33M

-100.00%0.00

----

-100.00%0.00

--1.80M

402.62%42.81M

-100.00%0.00

-78.13%5.66M

-100.00%0.00

--8.52M

--272.56M

--25.87M

--33.17M

----

-100.00%0.00

--0.00

-100.00%0.00

--250.28M

-60.43%28.10M

--0.00

--4.18M

-100.00%0.00

23.27%71.00M

-100.00%0.00

118.78%164.26M

-4.75%57.60M

--306.67M

-44.62%60.47M

-9.24%75.08M

5.75%60.47M

-100.00%0.00

--109.18M

140103.39%82.72M

-34.99%57.18M

265.08%96.61M

-100.00%0.00

-99.89%59.00K

--87.96M

-86.51%26.46M

-58.29%89.00M

-64.81%53.12M

-100.00%0.00

665.76%196.19M

483.42%213.36M

--150.94M

--21.74M

--25.62M

--36.57M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

86.27%-1.24M

1147.92%79.06M

-100.00%0.00

-647.56%-83.13M

---9.04M

-233.36%-7.54M

--1.80M

123.27%15.18M

-100.00%0.00

-78.13%5.66M

-100.00%0.00

---65.24M

--272.56M

--25.87M

--33.17M

----

-100.00%0.00

100.00%0.00

51684.20%228.52M

207.04%28.09M

-217.83%-132.65M

---7.13M

-100.27%-443.00K

-69.47%9.15M

-118.28%-41.73M

-100.00%0.00

118.78%164.26M

-39.60%29.97M

944.53%228.31M

2571.73%45.55M

211.70%75.08M

-13.23%49.62M

-128.02%-27.03M

--1.71M

-781.60%-67.21M

-27.65%57.18M

264.62%96.49M

-100.00%0.00

-122.55%-7.62M

402.30%79.03M

-85.32%26.46M

-57.72%86.32M

-73.10%33.81M

-230.02%-26.14M

1940.47%180.29M

458.30%204.16M

--125.70M

--20.11M

--8.84M

--36.57M

Netto-Cashflow aus Anlageprodukten

13.20%-15.72M

6.12%-24.93M

-26.24%-25.42M

-11.12%-20.89M

24.79%-18.12M

4.13%-26.55M

14.27%-20.14M

-25.89%-18.80M

-132.80%-24.09M

-185.62%-27.70M

-464.15%-23.49M

-412.14%-14.93M

-189.10%-10.35M

-185.37%-9.70M

-23.12%-4.16M

39.28%-2.92M

67.61%-3.58M

72.95%-3.40M

76.07%-3.38M

68.67%-4.80M

35.93%-11.05M

31.40%-12.56M

30.23%-14.13M

36.25%-15.33M

1.06%-17.25M

-7.84%-18.31M

-16.49%-20.25M

-130.46%-24.04M

-30.24%-17.43M

-49.78%-16.98M

-34.86%-17.39M

-22.17%-10.43M

-38.49%-13.38M

-28.22%-11.34M

-53.63%-12.89M

14.27%-8.54M

40.17%-9.66M

-16.78%-8.84M

75.97%-8.39M

-152.35%-9.96M

15.14%-16.16M

60.94%-7.57M

19.94%-34.92M

134.11%19.03M

-121.44%-19.04M

51.18%-19.38M

---43.62M

--8.13M

---8.60M

---39.70M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-161.77%-2.39M

-186.87%-1.20M

607.38%8.45M

-18.66%-1.59M

30.83%-913.00K

463.41%1.39M

-296.00%-1.67M

-431.75%-1.34M

31.07%-1.32M

-98.14%246.00K

142.42%850.00K

92.55%-252.00K

28.12%-1.92M

30595.35%13.20M

31.79%-2.00M

3.70%-3.38M

-59.52%-2.66M

-97.97%43.00K

60.31%-2.94M

-510.96%-3.51M

-735.00%-1.67M

364.38%2.12M

---7.40M

94.20%-575.00K

96.25%-200.00K

95.54%-800.00K

-100.00%0.00

-2487.73%-9.91M

-125.96%-5.33M

-444.04%-17.93M

120.88%12.33M

80.00%-383.00K

210.94%20.55M

-52.94%5.21M

139.37%5.58M

-153.75%-1.92M

-954.78%-18.52M

257.34%11.08M

-130.33%-14.18M

129.34%3.56M

-288.50%-1.76M

-190.50%-7.04M

955.48%46.77M

-9538.10%-12.14M

96.78%-452.00K

1610.88%7.78M

-680.53%-5.47M

91.65%-126.00K

-4061.56%-14.03M

--454.68K

---700.42K

---1.51M

---337.13K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-68.96%-16.87M

-496.88%-105.19M

28.11%-16.97M

271.69%60.64M

60.70%-9.99M

46.77%-17.62M

-4.26%-23.61M

-170.57%-35.32M

91.08%-25.41M

-48.04%-33.11M

42.44%-22.64M

894.63%50.05M

-4462.20%-284.82M

-566.59%-22.36M

-522.44%-39.34M

24.25%-6.30M

50.92%-6.24M

98.60%-3.35M

87.27%-6.32M

-107.12%-8.31M

-23.30%-12.72M

-1180.20%-238.96M

-68.78%-49.63M

1400.57%116.74M

54.69%-10.32M

90.63%-18.67M

16.04%-29.41M

103.25%7.78M

40.70%-22.77M

-145.28%-199.17M

38.47%-35.02M

-1542.34%-239.13M

-28.43%-38.39M

-216.92%-81.20M

28.63%-56.93M

116.11%16.58M

-66.89%-29.89M

1094.13%69.45M

-18.72%-79.76M

-425.44%-102.89M

83.07%-17.91M

84.62%-6.99M

-192.87%-67.18M

88.63%-19.58M

53.35%-105.81M

72.47%-45.41M

-10.24%-22.94M

-1565.63%-172.29M

-514.51%-226.79M

---164.95M

---20.81M

---10.34M

---36.91M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-115.64%-1.00M

296.87%62.32M

-32.68%-32.30M

-893.92%-130.68M

87.42%6.42M

-4.61%-31.66M

69.93%-24.34M

83.69%-13.15M

-98.77%3.42M

-264.70%-30.26M

-844.18%-80.95M

-522.43%-80.63M

1450.68%277.60M

191.44%18.38M

113.64%10.88M

-3.61%19.09M

-81.24%17.90M

-96.91%6.30M

-1586.57%-79.72M

112.62%19.80M

543.09%95.44M

707.77%204.02M

221.75%5.36M

-226.82%-156.88M

-254.93%-21.54M

-122.01%-33.57M

-130.26%-4.41M

-129.61%-48.00M

-114.75%-6.07M

188.56%152.51M

166.59%14.56M

947.98%162.09M

311.43%41.13M

148.97%52.85M

-165.33%-21.86M

-124.93%-19.11M

179.51%10.00M

-774.78%-107.92M

11.49%33.46M

4529.81%76.68M

-116.91%-12.57M

-160.30%-12.34M

32.39%30.01M

-101.07%-1.73M

-66.59%74.34M

-87.10%20.46M

183.72%22.67M

18633.07%162.09M

548.11%222.51M

--158.56M

--7.99M

--865.24K

--34.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-10.03%19.35M

483.63%59.46M

-90.12%-10.64M

-900.54%-105.01M

50.34%21.51M

14.00%-15.50M

89.99%-5.60M

-60.06%-10.49M

-82.14%14.31M

-247.12%-18.02M

-143.50%-55.94M

89.50%-6.56M

51.12%80.12M

22.01%12.25M

69.75%-22.97M

-344.23%-62.46M

-55.48%53.02M

-94.23%10.04M

-634.66%-75.93M

119.19%25.57M

4352.84%119.07M

2044.73%174.07M

-21.75%14.20M

-427.40%-133.24M

-97.52%2.67M

-109.36%-8.95M

-52.35%18.15M

-223.39%-25.26M

75.99%107.97M

189.82%95.64M

1043.55%38.09M

127.13%20.47M

127.51%61.35M

135.39%33.00M

-108.23%-4.04M

-181.83%-75.47M

1103.26%26.96M

-4281.61%-93.25M

10.50%49.03M

635.78%92.24M

-97.47%2.24M

-93.69%2.23M

137.85%44.37M

-92.84%12.54M

2528.99%88.63M

357.99%35.34M

-948.43%-117.23M

2321.74%174.99M

-108.90%-3.65M

---13.70M

--13.82M

--7.23M

--41.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---1.00K

---17.00K

---87.00K

---1.28M

--0.00

----

--0.00

--96.62M

----

--0.00

----

--318.31M

----

--179.57M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---413.00K

----

--0.00

----

--0.00

---75.00M

----

--0.00

100.00%0.00

-100.00%0.00

---85.00M

-711.02%-238.65M

-355.32%-214.00K

126.49%163.83M

----

--39.06M

---47.00K

--72.34M

----

Barausschüttungen

21.78%14.58M

20.47%14.63M

20.83%14.47M

20.41%14.61M

25.68%11.98M

26.69%12.14M

-12.17%11.97M

142.47%12.13M

121.35%9.53M

122.45%9.58M

263.52%13.63M

33.27%5.00M

16.07%4.30M

14.79%4.31M

1.08%3.75M

0.00%3.75M

-83.90%3.71M

-83.71%3.75M

-83.54%3.71M

-83.35%3.75M

1.60%23.03M

2.41%23.03M

0.23%22.54M

0.26%22.54M

-8.53%22.67M

0.01%22.49M

2.80%22.49M

2.77%22.48M

27.78%24.78M

17.08%22.49M

27.01%21.88M

37.78%21.88M

34.66%19.39M

32.50%19.21M

20.03%17.23M

10.34%15.88M

0.26%14.40M

0.93%14.50M

-0.09%14.35M

3.29%14.39M

3.40%14.37M

3.73%14.36M

20.66%14.36M

20.12%13.93M

35.60%13.89M

99.59%13.85M

120.71%11.90M

115.83%11.60M

91.09%10.24M

--6.94M

--5.39M

--5.37M

--5.36M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

100.00%0.00

--0.00

---21.13M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-93.76%-6.18M

-20.48%-4.65M

-8.41%-7.32M

-4.13%-11.21M

-124.09%-3.19M

-43.66%-3.86M

40.77%-6.75M

84.49%-10.77M

44.98%-1.42M

21.85%-2.69M

-63255.56%-11.40M

-18515.28%-69.44M

74.81%-2.59M

-12189.29%-3.44M

78.31%-18.00K

81.53%-373.00K

-778.03%-10.27M

98.58%-28.00K

-33.87%-83.00K

-83.14%-2.02M

24.37%-1.17M

7.57%-1.97M

4.62%-62.00K

-330.86%-1.10M

63.63%-1.55M

-584.24%-2.13M

95.50%-65.00K

24.93%-256.00K

-419.29%-4.25M

---311.00K

-163.32%-1.44M

-241.00%-341.00K

68.07%-819.00K

100.00%0.00

55.12%-548.00K

91.43%-100.00K

-470.00%-2.56M

13.73%-176.00K

---1.22M

-247.32%-1.17M

-13.07%-450.00K

97.61%-204.00K

-100.00%0.00

74.25%-336.00K

-100.17%-398.00K

-2181.82%-8.53M

35075.96%151.80M

-32.24%-1.30M

18196.66%236.41M

---373.87K

---434.02K

---986.86K

---1.31M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-115.64%-1.00M

296.87%62.32M

-32.68%-32.30M

-893.92%-130.68M

87.42%6.42M

-4.61%-31.66M

69.93%-24.34M

83.69%-13.15M

-98.77%3.42M

-264.70%-30.26M

-844.18%-80.95M

-522.43%-80.63M

1450.68%277.60M

191.44%18.38M

113.64%10.88M

-3.61%19.09M

-81.24%17.90M

-96.91%6.30M

-1586.57%-79.72M

112.62%19.80M

543.09%95.44M

707.77%204.02M

221.75%5.36M

-226.82%-156.88M

-254.93%-21.54M

-122.01%-33.57M

-130.26%-4.41M

-129.61%-48.00M

-114.75%-6.07M

188.56%152.51M

166.59%14.56M

947.98%162.09M

311.43%41.13M

148.97%52.85M

-165.33%-21.86M

-124.93%-19.11M

179.51%10.00M

-774.78%-107.92M

11.49%33.46M

4529.81%76.68M

-116.91%-12.57M

-160.30%-12.34M

32.39%30.01M

-101.07%-1.73M

-66.59%74.34M

-87.10%20.46M

183.72%22.67M

18633.07%162.09M

548.11%222.51M

--158.56M

--7.99M

--865.24K

--34.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1.24%48.36M

-11.32%59.04M

-25.24%52.64M

0.72%72.35M

-22.72%47.77M

-27.04%66.58M

-51.79%70.41M

-37.66%71.83M

-36.24%61.81M

7.13%91.25M

86.84%146.06M

143.17%115.23M

149.24%96.94M

50.46%85.17M

-45.42%78.17M

-70.36%47.39M

-44.30%38.90M

-25.43%56.61M

88.78%143.21M

125.35%159.86M

-3.75%69.83M

-17.58%75.91M

-6.76%75.86M

-5.31%70.94M

9.92%72.56M

13.17%92.10M

46.92%81.36M

-19.38%74.92M

90.25%66.01M

28.03%81.38M

-27.55%55.38M

173.54%92.93M

18.30%34.69M

98.92%63.56M

106.79%76.44M

19.03%33.97M

-23.99%29.33M

-8.12%31.95M

-11.42%36.96M

-21.91%28.54M

-17.40%38.58M

-23.52%34.78M

21.26%41.73M

75.81%36.55M

234.09%46.71M

342.02%45.47M

196.07%34.41M

91.26%20.79M

32.67%13.98M

--10.29M

--11.62M

--10.87M

--10.54M

Änderungen des Cashflows im aktuellen Zeitraum

-67.56%7.97M

43.22%-10.68M

266.88%6.40M

-1286.22%-19.71M

145.27%24.58M

36.11%-18.81M

93.01%-3.83M

-104.61%-1.42M

-45.20%10.02M

-350.04%-29.44M

-883.18%-54.81M

0.14%30.83M

115.37%18.29M

166.47%11.77M

108.08%7.00M

284.87%30.78M

-90.57%8.49M

-191.44%-17.71M

-180527.08%-86.61M

-438.25%-16.65M

5667.78%90.03M

68.91%-6.08M

-99.55%48.00K

-23.63%4.92M

-118.15%-1.62M

-27.10%-19.54M

-58.72%10.74M

117.17%6.45M

-73.28%8.91M

-285.49%-15.38M

172.34%26.00M

-188.42%-37.55M

617.86%33.35M

-51.79%-3.99M

-617.63%-35.95M

404.22%42.47M

146.27%4.65M

-169.10%-2.63M

27.93%-5.01M

62.68%8.42M

1.13%-10.04M

208.69%3.80M

-162.83%-6.95M

-62.00%5.18M

-249.12%-10.15M

-66.63%1.23M

928.31%11.06M

1708.53%13.62M

1946.20%6.81M

--3.69M

---1.34M

--753.26K

--332.81K

Endbestand an Zahlungsmitteln

-22.14%56.33M

1.24%48.36M

-11.32%59.04M

-25.24%52.64M

0.72%72.35M

-22.72%47.77M

-27.04%66.58M

-51.79%70.41M

-37.66%71.83M

-36.24%61.81M

7.13%91.25M

86.84%146.06M

143.17%115.23M

149.24%96.94M

50.46%85.17M

-45.42%78.17M

-70.36%47.39M

-44.30%38.90M

-25.43%56.61M

88.78%143.21M

125.35%159.86M

-3.75%69.83M

-17.58%75.91M

-6.76%75.86M

-5.31%70.94M

9.92%72.56M

13.17%92.10M

46.92%81.36M

10.10%74.92M

10.80%66.01M

100.99%81.38M

-27.55%55.38M

100.30%68.05M

103.15%59.58M

26.72%40.49M

106.79%76.44M

19.03%33.97M

-23.99%29.33M

-8.12%31.95M

-11.42%36.96M

-21.91%28.54M

-17.40%38.58M

-23.52%34.78M

21.26%41.73M

75.81%36.55M

234.09%46.71M

342.02%45.47M

196.07%34.41M

91.26%20.79M

--13.98M

--10.29M

--11.62M

--10.87M

Freier Cashflow

-8.17%25.85M

-310.49%-64.14M

31.55%55.66M

1088.31%50.33M

-12.05%28.15M

7.77%30.47M

-13.26%42.31M

-91.99%4.24M

112.96%32.01M

379.86%28.28M

2030.97%48.78M

193.83%52.88M

-7700.79%-247.05M

51.10%-10.10M

508.75%2.29M

163.96%18.00M

-143.35%-3.17M

90.67%-20.66M

-103.45%-560.00K

-162.44%-28.14M

-71.97%7.31M

-777.30%-221.42M

161.29%16.21M

-3.45%45.06M

-30.95%26.06M

124.58%32.69M

-137.79%-26.46M

117.47%46.67M

226.41%37.75M

-162.18%-132.97M

36.91%-11.13M

-693.72%-267.18M

64.72%-29.86M

-8.20%-50.72M

-10.98%-17.63M

172.60%45.00M

-514.00%-84.64M

-303.22%-46.88M

72.48%-15.89M

-238488.46%-61.98M

130.20%20.45M

185.66%23.07M

-609.47%-57.74M

100.02%26.00K

66.53%-67.69M

80.88%-26.93M

210.47%11.33M

-1020.07%-172.36M

-500.84%-202.27M

---140.86M

---10.26M

---15.39M

---33.67M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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