Innodata Inc
INOD44.955USD
-9.945-18.11%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.43BMarktkapitalisierung
40.25KGV TTM
Innodata Inc
44.955
-9.945-18.11%
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
60.59%10.87M
15102.63%17.33M
608.03%11.37M
-118.92%-454.00K
279.32%6.77M
-74.32%114.00K
-27.40%1.61M
200.97%2.40M
219.25%1.78M
190.43%444.00K
3850.00%2.21M
-149.20%-2.38M
-297.62%-1.50M
-7114.29%-491.00K
-97.73%56.00K
94.64%4.83M
0.93%757.00K
101.15%7.00K
39.02%2.47M
144.92%2.48M
-64.30%750.00K
-38.95%-610.00K
73.10%1.78M
-23.72%1.01M
27.18%2.10M
-3.05%-439.00K
141.11%1.03M
-47.82%1.33M
48.16%1.65M
73.57%-426.00K
-8.90%-2.50M
478.41%2.54M
52.95%1.11M
-510.18%-1.61M
-229.20%-2.29M
128.13%440.00K
-64.54%729.00K
132.94%393.00K
25.90%1.77M
-2506.15%-1.56M
-52.54%2.06M
-38.56%-1.19M
849.47%1.41M
104.44%65.00K
38.27%4.33M
-118.54%-861.00K
-106.41%-188.00K
-159.45%-1.46M
-59.45%3.13M
--4.64M
--2.93M
--2.46M
--7.73M
Nettoergebnis aus fortgeführten Aktivitäten
686.57%7.79M
522.16%10.30M
4440.73%17.39M
98.90%-9.00K
146.85%990.00K
184.58%1.66M
111.52%383.00K
78.73%-815.00K
26.89%-2.11M
-58.29%-1.96M
-292.68%-3.33M
-2846.92%-3.83M
-806.60%-2.89M
-204.21%-1.24M
-334.63%-847.00K
76.36%-130.00K
246.07%409.00K
369.77%1.19M
159.47%361.00K
16.79%-550.00K
37.92%-280.00K
-118.91%-440.00K
-187.59%-607.00K
-43.07%-661.00K
-63.41%-451.00K
90.61%-201.00K
160.10%693.00K
-94.94%-462.00K
84.90%-276.00K
-101.98%-2.14M
59.85%-1.15M
87.33%-237.00K
-1577.06%-1.83M
-43.44%-1.06M
-1148.18%-2.87M
-100.43%-1.87M
94.51%-109.00K
-66.82%-739.00K
164.32%274.00K
1.89%-933.00K
-1773.58%-1.99M
-183.58%-443.00K
96.72%-426.00K
-96.08%-951.00K
-202.91%-106.00K
47.63%530.00K
-1604.40%-12.98M
-129.34%-485.00K
-96.34%103.00K
--359.00K
--863.00K
--1.65M
--2.81M
Betriebsergebnisse und -verluste
23.46%1.56M
27.49%1.58M
24.09%1.54M
23.20%1.42M
16.04%1.27M
17.47%1.24M
22.23%1.24M
21.03%1.15M
24.97%1.09M
29.20%1.05M
47.95%1.01M
41.31%951.00K
25.25%873.00K
49.27%815.00K
50.99%684.00K
7.85%673.00K
10.63%697.00K
-7.61%546.00K
-16.88%453.00K
-17.02%624.00K
-22.13%630.00K
-27.57%591.00K
-34.65%545.00K
-50.36%752.00K
-8.48%809.00K
-9.63%816.00K
-9.25%834.00K
66.67%1.52M
-6.26%884.00K
-9.25%903.00K
4.91%919.00K
35.27%909.00K
44.63%943.00K
50.76%995.00K
29.39%876.00K
-5.22%672.00K
-10.32%652.00K
-48.03%660.00K
-10.80%677.00K
4.42%709.00K
2.11%727.00K
75.66%1.27M
-88.40%759.00K
-33.56%679.00K
-20.09%712.00K
-28.84%723.00K
555.41%6.54M
6.68%1.02M
-3.68%891.00K
--1.02M
--998.00K
--958.00K
--925.00K
Abgegrenzte Steuer
375.93%149.00K
448.72%544.00K
-28254.55%-6.19M
297.92%95.00K
42.55%-54.00K
-524.00%-156.00K
-70.67%22.00K
-139.02%-48.00K
-313.64%-94.00K
-124.04%-25.00K
66.67%75.00K
868.75%123.00K
197.78%44.00K
150.49%104.00K
125.71%45.00K
90.36%-16.00K
36.62%-45.00K
-170.07%-206.00K
-350.00%-175.00K
-391.23%-166.00K
90.33%-71.00K
367.27%294.00K
66.67%70.00K
-43.00%57.00K
-613.29%-734.00K
-443.75%-110.00K
940.00%42.00K
155.56%100.00K
240.20%143.00K
-75.38%32.00K
91.23%-5.00K
-176.92%-180.00K
38.92%-102.00K
113.11%130.00K
-714.29%-57.00K
14.47%-65.00K
-23.70%-167.00K
154.46%61.00K
84.44%-7.00K
56.07%-76.00K
-154.72%-135.00K
70.37%-112.00K
-100.64%-45.00K
84.64%-173.00K
94.26%-53.00K
46.31%-378.00K
2190.21%7.04M
-4995.65%-1.13M
-460.55%-923.00K
---704.00K
---337.00K
--23.00K
--256.00K
Andere nicht monetäre Posten
10.68%342.00K
60.50%1.09M
118.58%553.00K
-69.82%86.00K
22.13%309.00K
-19.50%681.00K
-7.66%253.00K
-2.40%285.00K
86.03%253.00K
325.13%846.00K
2057.14%274.00K
173.00%292.00K
-4.23%136.00K
2.05%199.00K
-107.00%-14.00K
-304.08%-400.00K
-29.00%142.00K
219.67%195.00K
488.24%200.00K
54.33%196.00K
76.99%200.00K
-86.59%61.00K
383.33%34.00K
6450.00%127.00K
11400.00%113.00K
546.08%455.00K
-138.71%-12.00K
-102.11%-2.00K
-101.22%-1.00K
-173.38%-102.00K
-97.06%31.00K
427.78%95.00K
28.13%82.00K
308.82%139.00K
1203.70%1.06M
-85.94%18.00K
-65.96%64.00K
-80.57%34.00K
2.53%81.00K
-52.94%128.00K
22.08%188.00K
8.70%175.00K
-21.78%79.00K
724.24%272.00K
-20.21%154.00K
-31.20%161.00K
-40.24%101.00K
-68.87%33.00K
21.38%193.00K
--234.00K
--169.00K
--106.00K
--159.00K
Veränderung des Umlaufvermögens
-157.57%-1.85M
162.24%2.70M
-112.02%-2.77M
-476.21%-3.04M
91.22%3.22M
-1025.45%-4.33M
-138.73%-1.31M
185.94%807.00K
959.69%1.69M
61.69%-385.00K
1170.48%3.37M
-121.51%-939.00K
72.93%-196.00K
48.28%-1.00M
-123.08%-315.00K
110.00%4.37M
-816.83%-724.00K
-46.31%-1.94M
-1.30%1.36M
250.00%2.08M
-95.48%101.00K
19.81%-1.33M
273.09%1.38M
1191.30%594.00K
193.31%2.23M
-295.05%-1.66M
67.69%-799.00K
-97.40%46.00K
-56.00%762.00K
137.75%849.00K
-64.65%-2.47M
22.68%1.77M
17220.00%1.73M
-1409.40%-2.25M
-395.67%-1.50M
186.55%1.44M
-99.66%10.00K
93.77%-149.00K
-31.35%508.00K
-1442.59%-1.67M
-13.13%2.98M
-13.57%-2.39M
165.66%740.00K
90.34%-108.00K
32.27%3.43M
-158.82%-2.11M
-212.36%-1.13M
-92.10%-1.12M
-21.32%2.59M
--3.58M
--1.00M
---582.00K
--3.29M
-Änderung der Forderungen
-1087.59%-1.35M
-49.41%-5.85M
-96.84%-4.86M
-3499.17%-4.11M
-88.08%137.00K
-912.40%-3.92M
-274.29%-2.47M
156.81%121.00K
135.93%1.15M
83.20%-387.00K
147.99%1.42M
-169.16%-213.00K
208.71%487.00K
-119.54%-2.30M
231.26%571.00K
-71.87%308.00K
-386.96%-448.00K
18.87%-1.05M
-471.79%-435.00K
825.17%1.09M
-103.62%-92.00K
18.47%-1.29M
129.32%117.00K
-130.20%-151.00K
167.12%2.54M
-110.62%-1.59M
-62.20%-399.00K
9.41%500.00K
89.64%952.00K
-60.21%-753.00K
-136.44%-246.00K
-84.65%457.00K
115.86%502.00K
-331.19%-470.00K
25.70%675.00K
280.97%2.98M
-240.04%-3.17M
94.17%-109.00K
-56.73%537.00K
-88.86%-1.65M
-33.04%2.26M
-74.70%-1.87M
1234.41%1.24M
-32.37%-871.00K
-17.22%3.38M
-133.66%-1.07M
-93.46%93.00K
-503.68%-658.00K
55.43%4.08M
--3.18M
--1.42M
--163.00K
--2.62M
-Änderung bei den Vorauszahlungen
-154.65%-47.00K
-1212.99%-1.01M
-693.51%-1.47M
-66.39%160.00K
-45.57%86.00K
-955.56%-77.00K
-112.64%-185.00K
660.00%476.00K
350.79%158.00K
-93.79%9.00K
-184.47%-87.00K
-631.25%-85.00K
-128.25%-63.00K
156.20%145.00K
196.26%103.00K
-93.57%16.00K
149.67%223.00K
-175.00%-258.00K
-123.83%-107.00K
1410.53%249.00K
-194.73%-449.00K
-81.80%344.00K
198.68%449.00K
98.91%-19.00K
96.68%474.00K
335.48%1.89M
-845.90%-455.00K
-280.39%-1.75M
-2.82%241.00K
889.09%434.00K
164.21%61.00K
-95.32%-459.00K
-1.59%248.00K
-161.90%-55.00K
-356.76%-95.00K
47.43%-235.00K
-51.63%252.00K
95.26%-21.00K
107.37%37.00K
-296.92%-447.00K
134.68%521.00K
-310.95%-443.00K
-215.72%-502.00K
-38.15%227.00K
988.00%222.00K
59.09%210.00K
23.19%-159.00K
129.38%367.00K
-105.40%-25.00K
--132.00K
---207.00K
--160.00K
--463.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
315.31%661.00K
205.27%1.54M
-151.52%-1.46M
392.87%3.66M
49.51%-307.00K
-353.91%-1.46M
102.73%2.83M
-12.03%-1.25M
-14.07%-608.00K
-62.81%575.00K
179.07%1.39M
-130.09%-1.11M
-155.75%-533.00K
334.60%1.55M
-506.22%-1.76M
1394.41%3.70M
44.41%956.00K
-72.97%-659.00K
1004.17%434.00K
-58.89%-286.00K
3210.00%662.00K
-409.76%-381.00K
-169.57%-48.00K
70.00%-180.00K
105.39%20.00K
-93.08%123.00K
103.40%69.00K
-204.35%-600.00K
-129.17%-371.00K
370.62%1.78M
17.08%-2.03M
131.52%575.00K
-60.00%1.27M
-401.38%-657.00K
-768.09%-2.45M
-526.80%-1.82M
552.98%3.18M
211.43%218.00K
-73.01%-282.00K
-981.82%-291.00K
121.36%487.00K
161.40%70.00K
67.14%-163.00K
-65.26%33.00K
145.45%220.00K
---114.00K
33.33%-496.00K
127.07%95.00K
-211.52%-484.00K
----
---744.00K
---351.00K
--434.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-103.76%-16.00K
600.00%504.00K
196.18%277.00K
-225.00%-30.00K
1928.57%426.00K
350.00%72.00K
-158.66%-288.00K
-75.76%24.00K
-85.42%21.00K
-83.51%16.00K
967.39%491.00K
-14.66%99.00K
176.92%144.00K
-65.11%97.00K
-77.99%46.00K
-2.52%116.00K
115.48%52.00K
894.29%278.00K
46.15%209.00K
-20.13%119.00K
-548.00%-336.00K
74.07%-35.00K
-63.33%143.00K
-32.88%149.00K
70.45%75.00K
-73.08%-135.00K
561.02%390.00K
396.00%222.00K
146.81%44.00K
36.59%-78.00K
144.36%59.00K
39.52%-75.00K
-526.67%-94.00K
-115.79%-123.00K
-173.89%-133.00K
-181.82%-124.00K
77.61%-15.00K
-186.36%-57.00K
-41.18%180.00K
-115.44%-44.00K
0.00%-67.00K
123.49%66.00K
468.67%306.00K
366.36%285.00K
-86.11%-67.00K
-146.49%-281.00K
63.11%-83.00K
-209.18%-107.00K
92.52%-36.00K
---114.00K
---225.00K
--98.00K
---481.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-99.43%18.00K
--1.51M
--1.73M
---1.90M
--3.15M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
60.59%10.87M
15102.63%17.33M
608.03%11.37M
-118.92%-454.00K
279.32%6.77M
-74.32%114.00K
-27.40%1.61M
200.97%2.40M
219.25%1.78M
190.43%444.00K
3850.00%2.21M
-149.20%-2.38M
-297.62%-1.50M
-7114.29%-491.00K
-97.73%56.00K
94.64%4.83M
0.93%757.00K
101.15%7.00K
39.02%2.47M
144.92%2.48M
-64.30%750.00K
-38.95%-610.00K
73.10%1.78M
-23.72%1.01M
27.18%2.10M
-3.05%-439.00K
141.11%1.03M
-47.82%1.33M
48.16%1.65M
73.57%-426.00K
-8.90%-2.50M
478.41%2.54M
52.95%1.11M
-510.18%-1.61M
-229.20%-2.29M
128.13%440.00K
-64.54%729.00K
132.94%393.00K
25.90%1.77M
-2506.15%-1.56M
-52.54%2.06M
-38.56%-1.19M
849.47%1.41M
104.44%65.00K
38.27%4.33M
-118.54%-861.00K
-106.41%-188.00K
-159.45%-1.46M
-59.45%3.13M
--4.64M
--2.93M
--2.46M
--7.73M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
75.50%2.35M
78.38%2.22M
11.24%1.46M
108.24%2.73M
-21.33%1.34M
-2.28%1.24M
-19.01%1.31M
-22.90%1.31M
-12.22%1.70M
-12.15%1.27M
11.69%1.61M
75.15%1.70M
285.49%1.94M
384.62%1.45M
1264.15%1.45M
147.45%970.00K
-12.98%503.00K
-15.30%299.00K
-78.84%106.00K
19.51%392.00K
19.18%578.00K
6.01%353.00K
12.84%501.00K
-48.02%328.00K
-22.40%485.00K
-36.33%333.00K
-24.62%444.00K
-49.48%631.00K
-40.42%625.00K
-24.09%523.00K
-50.08%589.00K
73.96%1.25M
585.62%1.05M
198.27%689.00K
602.38%1.18M
541.07%718.00K
-17.74%153.00K
-2.12%231.00K
-44.92%168.00K
-84.55%112.00K
-75.75%186.00K
-23.13%236.00K
-39.24%305.00K
-64.77%725.00K
-15.99%767.00K
-73.23%307.00K
-57.99%502.00K
-14.21%2.06M
-56.61%913.00K
--1.15M
--1.20M
--2.40M
--2.10M
Investitionsausgaben
75.50%2.35M
78.38%2.22M
11.24%1.46M
108.24%2.73M
-21.33%1.34M
-2.28%1.24M
-19.01%1.31M
-22.90%1.31M
-12.22%1.70M
-12.15%1.27M
11.69%1.61M
75.15%1.70M
285.49%1.94M
384.62%1.45M
897.24%1.45M
147.45%970.00K
-12.98%503.00K
-15.30%299.00K
-71.06%145.00K
19.51%392.00K
19.18%578.00K
6.01%353.00K
12.84%501.00K
-48.02%328.00K
-22.40%485.00K
-36.33%333.00K
-24.62%444.00K
-49.48%631.00K
-40.42%625.00K
-24.09%523.00K
-50.08%589.00K
73.96%1.25M
585.62%1.05M
198.27%689.00K
602.38%1.18M
541.07%718.00K
-17.74%153.00K
-2.12%231.00K
-44.92%168.00K
-84.55%112.00K
-75.75%186.00K
-23.13%236.00K
-39.24%305.00K
-64.77%725.00K
-15.99%767.00K
-73.23%307.00K
-57.99%502.00K
-14.21%2.06M
-56.61%913.00K
--1.15M
--1.20M
--2.40M
--2.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
75.50%2.35M
78.38%2.22M
11.24%1.46M
108.24%2.73M
-21.33%1.34M
-2.28%1.24M
-19.01%1.31M
-22.90%1.31M
-12.22%1.70M
-12.15%1.27M
11.69%1.61M
75.15%1.70M
285.49%1.94M
384.62%1.45M
1264.15%1.45M
147.45%970.00K
-12.98%503.00K
-15.30%299.00K
-78.84%106.00K
19.51%392.00K
19.18%578.00K
6.01%353.00K
12.84%501.00K
-48.02%328.00K
-22.40%485.00K
-36.33%333.00K
-24.62%444.00K
-49.48%631.00K
-40.42%625.00K
-24.09%523.00K
-50.08%589.00K
73.96%1.25M
585.62%1.05M
198.27%689.00K
602.38%1.18M
541.07%718.00K
-17.74%153.00K
-2.12%231.00K
-44.92%168.00K
-84.55%112.00K
-75.75%186.00K
-23.13%236.00K
-39.24%305.00K
-64.77%725.00K
-15.99%767.00K
-73.23%307.00K
-57.99%502.00K
-14.21%2.06M
-56.61%913.00K
--1.15M
--1.20M
--2.40M
--2.10M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---176.00K
---4.05M
----
----
100.00%0.00
----
----
----
---150.00K
---3.23M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
100.00%0.00
99.80%-1.00K
--1.00K
--498.00K
---5.00K
---507.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
136.07%1.11M
-36.33%1.66M
-62.79%819.00K
-148.97%-501.00K
---3.09M
--2.60M
--2.20M
--1.02M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-75.50%-2.35M
-78.23%-2.22M
-11.32%-1.46M
-235.96%-2.73M
21.56%-1.34M
30.06%-1.25M
19.07%-1.31M
52.21%-812.00K
11.96%-1.71M
-22.84%-1.78M
-11.69%-1.61M
-75.15%-1.70M
-285.49%-1.94M
-384.62%-1.45M
-1264.15%-1.45M
-147.45%-970.00K
12.98%-503.00K
15.30%-299.00K
78.84%-106.00K
-19.51%-392.00K
-19.18%-578.00K
-6.01%-353.00K
-12.84%-501.00K
48.02%-328.00K
22.40%-485.00K
36.33%-333.00K
24.62%-444.00K
49.48%-631.00K
40.42%-625.00K
39.54%-523.00K
88.74%-589.00K
-73.96%-1.25M
-585.62%-1.05M
-274.46%-865.00K
-3014.29%-5.23M
-541.07%-718.00K
17.74%-153.00K
40.16%-231.00K
95.24%-168.00K
84.55%-112.00K
75.75%-186.00K
-147.77%-386.00K
-405.36%-3.53M
41.49%-725.00K
45.76%-767.00K
119.07%808.00K
-17.96%1.16M
-525.76%-1.24M
-30.80%-1.41M
---4.24M
--1.41M
---198.00K
---1.08M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
395.53%860.00K
13530.23%5.86M
-123.16%-195.00K
-60.66%683.00K
-215.94%-291.00K
158.90%43.00K
1236.51%842.00K
709.12%1.74M
2191.67%251.00K
-508.33%-73.00K
-83.06%63.00K
-134.09%-285.00K
97.16%-12.00K
-100.51%-12.00K
174.40%372.00K
65.87%836.00K
-306.73%-423.00K
265.04%2.37M
-86.57%-500.00K
262.06%504.00K
73.13%-104.00K
-509.79%-1.43M
36.34%-268.00K
70.93%-311.00K
-28.57%-387.00K
-14.63%-235.00K
-353.61%-421.00K
-400.00%-1.07M
-870.97%-301.00K
27.82%-205.00K
177.93%166.00K
-42.67%-214.00K
83.68%-31.00K
-56.04%-284.00K
41.64%-213.00K
-48.51%-150.00K
60.58%-190.00K
-33.82%-182.00K
-425.89%-365.00K
74.30%-101.00K
-157.45%-482.00K
54.52%-136.00K
146.09%112.00K
-495.45%-393.00K
27866.67%839.00K
-367.19%-299.00K
-3137.50%-243.00K
-126.94%-66.00K
-98.42%3.00K
---64.00K
--8.00K
--245.00K
--190.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
64.60%-103.00K
----
-62.04%-222.00K
97.54%-3.00K
-315.71%-291.00K
4.65%-123.00K
-315.15%-137.00K
72.15%-122.00K
-79.49%-70.00K
-416.00%-129.00K
64.13%-33.00K
-43.14%-438.00K
85.45%-39.00K
60.94%-25.00K
86.21%-92.00K
-160.71%-306.00K
-157.69%-268.00K
-118.03%-64.00K
-197.77%-667.00K
261.54%504.00K
73.13%-104.00K
252.36%355.00K
46.79%-224.00K
70.84%-312.00K
-28.57%-387.00K
-395.74%-233.00K
-111.56%-421.00K
-33.75%-1.07M
-870.97%-301.00K
83.45%-47.00K
-151.90%-199.00K
-433.33%-800.00K
83.68%-31.00K
-246.34%-284.00K
70.19%-79.00K
-48.51%-150.00K
60.58%-190.00K
39.71%-82.00K
-122.69%-265.00K
80.31%-101.00K
-2310.00%-482.00K
54.36%-136.00K
35.68%-119.00K
-677.27%-513.00K
84.38%-20.00K
-365.63%-298.00K
-92.71%-185.00K
-288.57%-66.00K
-82.86%-128.00K
---64.00K
---96.00K
--35.00K
---70.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.80M
---44.00K
--1.00K
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-34.00%-134.00K
----
----
---100.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--963.00K
3428.92%5.86M
-97.24%27.00K
-57.86%783.00K
-100.00%0.00
196.43%166.00K
919.79%979.00K
1106.49%1.86M
1134.62%321.00K
330.77%56.00K
-79.31%96.00K
-86.50%154.00K
-95.73%26.00K
-99.46%13.00K
177.84%464.00K
--1.14M
--609.00K
21981.82%2.43M
--167.00K
----
----
--11.00K
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
498.28%231.00K
--120.00K
-100.00%0.00
---1.00K
-155.77%-58.00K
-100.00%0.00
-49.62%131.00K
--0.00
--104.00K
--210.00K
--260.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--3.00K
--0.00
---97.00K
----
----
----
----
-100.00%0.00
--0.00
--0.00
-200.00%-1.00K
100.13%1.00K
--0.00
--0.00
--1.00K
---764.00K
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---158.00K
--365.00K
--586.00K
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--859.00K
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
395.53%860.00K
13530.23%5.86M
-123.16%-195.00K
-60.66%683.00K
-215.94%-291.00K
158.90%43.00K
1236.51%842.00K
709.12%1.74M
2191.67%251.00K
-508.33%-73.00K
-83.06%63.00K
-134.09%-285.00K
97.16%-12.00K
-100.51%-12.00K
174.40%372.00K
65.87%836.00K
-306.73%-423.00K
265.04%2.37M
-86.57%-500.00K
262.06%504.00K
73.13%-104.00K
-509.79%-1.43M
36.34%-268.00K
70.93%-311.00K
-28.57%-387.00K
-14.63%-235.00K
-353.61%-421.00K
-400.00%-1.07M
-870.97%-301.00K
27.82%-205.00K
177.93%166.00K
-42.67%-214.00K
83.68%-31.00K
-56.04%-284.00K
41.64%-213.00K
-48.51%-150.00K
60.58%-190.00K
-33.82%-182.00K
-425.89%-365.00K
74.30%-101.00K
-157.45%-482.00K
54.52%-136.00K
146.09%112.00K
-495.45%-393.00K
27866.67%839.00K
-367.19%-299.00K
-3137.50%-243.00K
-126.94%-66.00K
-98.42%3.00K
---64.00K
--8.00K
--245.00K
--190.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
239.69%46.90M
77.99%26.36M
20.93%16.51M
83.69%18.98M
40.99%13.81M
38.06%14.81M
30.25%13.65M
-33.04%10.33M
-48.20%9.79M
-48.77%10.73M
-52.49%10.48M
-10.81%15.43M
7.56%18.90M
36.56%20.94M
63.58%22.06M
60.97%17.30M
61.61%17.57M
16.29%15.34M
9.98%13.48M
-11.64%10.74M
0.05%10.87M
10.92%13.19M
4.74%12.26M
-0.15%12.16M
-4.72%10.87M
-4.64%11.89M
-23.36%11.71M
-14.23%12.18M
-19.51%11.41M
-27.83%12.47M
-38.80%15.28M
-44.07%14.20M
-43.10%14.17M
-30.67%17.28M
5.34%24.96M
-0.14%25.39M
2.86%24.91M
-4.27%24.92M
-15.68%23.70M
-12.81%25.42M
-2.17%24.22M
3.70%26.03M
15.28%28.10M
7.40%29.16M
-2.65%24.75M
0.09%25.10M
17.59%24.38M
48.96%27.15M
123.24%25.43M
--25.08M
--20.73M
--18.22M
--11.39M
Änderungen des Cashflows im aktuellen Zeitraum
86.86%9.66M
2139.66%20.52M
749.57%9.86M
-174.23%-2.47M
860.78%5.17M
-7.36%-1.01M
367.74%1.16M
167.17%3.32M
115.48%538.00K
54.09%-937.00K
122.22%248.00K
-203.84%-4.95M
-1154.51%-3.48M
-191.24%-2.04M
-160.29%-1.12M
73.83%4.76M
-114.73%-277.00K
196.67%2.24M
99.68%1.85M
2640.00%2.74M
-109.98%-129.00K
-126.64%-2.31M
403.80%927.00K
121.14%100.00K
67.36%1.29M
3.77%-1.02M
106.56%184.00K
-143.96%-473.00K
2759.26%772.00K
65.83%-1.06M
63.47%-2.81M
353.18%1.08M
-94.35%27.00K
-23784.62%-3.10M
-727.27%-7.68M
75.36%-425.00K
-60.33%478.00K
99.28%-13.00K
159.15%1.23M
-63.82%-1.73M
-72.64%1.21M
-415.91%-1.82M
-385.66%-2.07M
61.96%-1.05M
155.75%4.40M
-202.62%-352.00K
-83.33%725.00K
-210.37%-2.77M
-74.81%1.72M
--343.00K
--4.35M
--2.51M
--6.83M
Auswirkungen von Wechselkursänderungen
781.25%282.00K
-653.66%-454.00K
605.26%134.00K
3400.00%33.00K
-84.76%32.00K
-82.63%82.00K
104.61%19.00K
99.83%-1.00K
850.00%210.00K
630.34%472.00K
-320.41%-412.00K
-961.76%-586.00K
74.07%-28.00K
-154.27%-89.00K
-716.67%-98.00K
-53.74%68.00K
45.18%-108.00K
100.00%164.00K
85.00%-12.00K
153.65%147.00K
-412.70%-197.00K
685.71%82.00K
-447.83%-80.00K
-174.00%-274.00K
36.96%63.00K
-115.05%-14.00K
-79.46%23.00K
-1566.67%-100.00K
675.00%46.00K
127.03%93.00K
111.32%112.00K
-300.00%-6.00K
-108.70%-8.00K
-5014.29%-344.00K
431.25%53.00K
-94.23%3.00K
150.27%92.00K
106.93%7.00K
74.19%-16.00K
--52.00K
---183.00K
---101.00K
---62.00K
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
198.06%56.56M
239.58%46.88M
77.99%26.36M
20.93%16.51M
83.69%18.98M
40.99%13.81M
38.06%14.81M
30.25%13.65M
-33.04%10.33M
-48.20%9.79M
-48.77%10.73M
-52.49%10.48M
-10.81%15.43M
7.56%18.90M
36.56%20.94M
63.58%22.06M
60.97%17.30M
61.61%17.57M
16.29%15.34M
9.98%13.48M
-11.64%10.74M
0.05%10.87M
10.92%13.19M
4.74%12.26M
-0.15%12.16M
-4.72%10.87M
-4.64%11.89M
-23.36%11.71M
-14.23%12.18M
-19.51%11.41M
-27.83%12.47M
-38.80%15.28M
-44.07%14.20M
-43.10%14.17M
-30.67%17.28M
5.34%24.96M
-0.14%25.39M
2.86%24.91M
-4.27%24.92M
-15.68%23.70M
-12.81%25.42M
-2.17%24.22M
3.70%26.03M
15.28%28.10M
7.40%29.16M
-2.65%24.75M
0.09%25.10M
17.59%24.38M
48.96%27.15M
--25.43M
--25.08M
--20.73M
--18.22M
Freier Cashflow
56.91%8.52M
1437.35%15.11M
3227.52%9.92M
-392.19%-3.18M
6519.51%5.43M
-36.31%-1.13M
-50.08%298.00K
126.72%1.09M
102.39%82.00K
57.27%-829.00K
142.95%597.00K
-205.60%-4.08M
-1452.36%-3.44M
-564.38%-1.94M
-159.81%-1.39M
84.73%3.86M
47.67%254.00K
69.68%-292.00K
82.27%2.32M
204.96%2.09M
-89.36%172.00K
-24.74%-963.00K
119.07%1.27M
-1.72%685.00K
57.35%1.62M
18.65%-772.00K
118.87%582.00K
-46.22%697.00K
1456.06%1.03M
58.76%-949.00K
11.15%-3.08M
566.19%1.30M
-88.54%66.00K
-1520.37%-2.30M
-316.19%-3.47M
83.41%-278.00K
-69.20%576.00K
111.34%162.00K
45.47%1.61M
-153.94%-1.68M
-47.55%1.87M
-22.35%-1.43M
260.00%1.10M
81.26%-660.00K
60.59%3.56M
-133.39%-1.17M
-139.70%-690.00K
-5779.03%-3.52M
-60.51%2.22M
--3.50M
--1.74M
--62.00K
--5.62M
Währungseinheit
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KeyAI