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Jack Henry & Associates Inc
JKHY152.420USD
0.000
Handelsschluss 11/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 11/05, 09:30 (ET)
11.10BMarktkapitalisierung
24.36KGV TTM
Jack Henry & Associates Inc
152.420
0.000
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.90M
32.81%231.80M
497.86%97.57M
51.32%81.53M
14.84%157.14M
-14.12%174.53M
-84.31%16.32M
-40.66%53.88M
28.42%136.83M
3.79%203.23M
43.85%104.05M
14.21%90.80M
-6.93%106.55M
-16.35%195.81M
17.73%72.33M
-13.54%79.51M
-6.97%114.48M
18.37%234.08M
48.68%61.44M
102.96%91.96M
-16.14%123.05M
11.56%197.76M
-28.71%41.33M
18.66%45.31M
5.78%146.73M
11.87%177.27M
65.61%57.96M
25.22%38.19M
4.01%138.72M
-0.37%158.46M
-41.76%35.00M
48.98%30.50M
5.17%133.37M
-16.86%159.05M
8.10%60.09M
-39.35%20.47M
36.14%126.81M
6.15%191.30M
84.55%55.59M
0.37%33.75M
-4.65%93.15M
14.97%180.22M
-9.43%30.12M
94.16%33.63M
-4.08%97.69M
6.97%156.75M
52.86%33.26M
-2.69%17.32M
29.81%101.85M
--146.53M
--21.76M
--17.80M
--78.46M
Nettoergebnis aus fortgeführten Aktivitäten
26.25%127.60M
27.57%111.11M
6.39%97.84M
17.22%119.19M
3.38%101.07M
6.81%87.10M
13.85%91.97M
-4.57%101.68M
21.57%97.77M
-3.73%81.55M
-15.57%80.78M
4.34%106.55M
4.64%80.43M
18.62%84.71M
32.91%95.67M
11.95%102.11M
25.29%76.86M
-3.31%71.41M
-0.16%71.98M
2.07%91.22M
0.58%61.34M
24.65%73.86M
5.89%72.10M
6.96%89.37M
-10.09%60.99M
-14.23%59.25M
-57.77%68.09M
24.95%83.55M
39.98%67.83M
15.06%69.09M
174.16%161.24M
7.43%66.87M
-42.50%48.46M
11.43%60.04M
-0.90%58.81M
21.18%62.24M
39.19%84.27M
6.26%53.88M
25.72%59.35M
11.45%51.37M
15.26%60.54M
19.02%50.71M
12.95%47.21M
6.63%46.09M
35.96%52.53M
-7.37%42.60M
3.18%41.80M
1.76%43.22M
-4.33%38.63M
25.47%45.99M
5.14%40.51M
16.45%42.48M
--40.38M
--36.66M
--38.52M
--36.48M
Betriebsergebnisse und -verluste
1.58%51.49M
1.86%51.01M
3.72%51.75M
2.56%50.49M
4.78%50.69M
2.97%50.08M
3.73%49.90M
7.95%49.23M
8.17%48.38M
9.42%48.64M
8.63%48.10M
3.25%45.61M
2.24%44.72M
0.59%44.45M
0.47%44.28M
0.98%44.17M
-0.21%43.74M
1.04%44.19M
4.56%44.07M
3.93%43.74M
6.12%43.83M
7.43%43.73M
5.67%42.15M
8.67%42.09M
3.97%41.31M
4.54%40.71M
7.69%39.89M
6.77%38.73M
12.39%39.73M
11.34%38.94M
4.85%37.04M
6.27%36.27M
2.38%35.35M
8.84%34.98M
11.15%35.32M
9.40%34.14M
15.44%34.53M
8.30%32.13M
6.05%31.78M
5.96%31.20M
5.86%29.91M
8.30%29.67M
14.09%29.97M
13.89%29.45M
9.89%28.25M
4.67%27.39M
8.36%26.27M
6.76%25.86M
6.45%25.71M
13.54%26.17M
2.19%24.24M
2.21%24.22M
--24.15M
--23.05M
--23.72M
--23.69M
Abgegrenzte Steuer
-35.70%9.27M
-433.06%-4.02M
26.69%-4.66M
59.84%-4.09M
221.87%14.42M
113.78%1.21M
58.38%-6.35M
17.55%-10.18M
-173.06%-11.83M
-313.22%-8.76M
-378.32%-15.27M
-302.78%-12.35M
355.44%16.19M
-9.79%4.11M
-12.35%5.49M
154.41%6.09M
-77.06%3.56M
-7.96%4.55M
252.56%6.26M
1.44%2.39M
259.02%15.50M
143.62%4.95M
237.45%1.77M
223.15%2.36M
-63.13%4.32M
354.36%2.03M
100.58%526.00K
-78.47%730.00K
84.19%11.71M
-92.65%447.00K
-9500.21%-90.43M
-56.44%3.39M
-50.45%6.36M
-66.98%6.08M
-78.81%962.00K
350.41%7.78M
-56.99%12.83M
344.58%18.43M
173.39%4.54M
164.43%1.73M
34.67%29.82M
175.30%4.14M
-7.55%-6.18M
-17.27%-2.68M
68.10%22.15M
-346.97%-5.50M
-4067.39%-5.75M
-174.47%-2.29M
21.89%13.17M
-64.01%2.23M
-106.99%-138.00K
58.63%3.07M
--10.81M
--6.19M
--1.97M
--1.94M
Andere nicht monetäre Posten
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-117.44%-187.00K
10.71%-150.00K
93.50%-205.00K
-28.98%-3.80M
97.62%-86.00K
---168.00K
---3.15M
---2.95M
-4.50%-3.62M
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---3.46M
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Veränderung des Umlaufvermögens
135.33%130.80M
-19.51%-57.13M
-2.43%-64.15M
-691.29%-55.38M
83.21%55.58M
57.33%-47.80M
5.34%-62.63M
342.83%9.37M
-46.13%30.34M
-215.08%-112.03M
-7.30%-66.16M
92.59%-3.86M
-14.21%56.32M
32.71%-35.55M
-33.84%-61.66M
-90.42%-52.06M
-38.40%65.65M
23.40%-52.84M
-63.99%-46.07M
-100.65%-27.34M
22.17%106.57M
-7.16%-68.99M
57.76%-28.09M
-162.16%-13.63M
63.49%87.23M
-19.43%-64.38M
8.31%-66.51M
-32.12%21.92M
-12.81%53.35M
23.00%-53.91M
-6.50%-72.54M
16.09%32.29M
46.55%61.19M
-46.78%-70.01M
12.63%-68.11M
-31.24%27.82M
-38.99%41.76M
-49.92%-47.70M
-127.36%-77.96M
83.20%40.46M
-8.89%68.44M
13.46%-31.82M
-21.91%-34.29M
-30.89%22.08M
-4.61%75.12M
17.85%-36.77M
43.44%-28.13M
7.52%31.95M
10.19%78.75M
3.30%-44.76M
-3.62%-49.73M
96.78%29.72M
--71.47M
---46.28M
---48.00M
--15.10M
-Änderung der Forderungen
48.55%-35.81M
-85.14%1.06M
28.90%23.44M
-63.63%26.37M
43.29%-69.62M
-10.99%7.13M
1463.46%18.18M
-28.56%72.52M
2.09%-122.75M
-40.19%8.01M
-93.18%1.16M
90.08%101.51M
-26.86%-125.38M
157.79%13.40M
69.30%17.06M
-31.04%53.40M
-11.19%-98.83M
170.65%5.20M
-66.02%10.08M
0.41%77.44M
25.50%-88.89M
-22.05%-7.36M
99.66%29.66M
-21.87%77.12M
0.83%-119.31M
-185.01%-6.03M
-64.61%14.86M
-3.16%98.71M
18.44%-120.31M
-131.32%-2.12M
1832.83%41.98M
-3.38%101.93M
-21.01%-147.52M
-30.27%6.75M
287.17%2.17M
7.73%105.50M
-12.91%-121.91M
-7.54%9.69M
-95.00%561.00K
50.82%97.93M
-28.49%-107.97M
430.96%10.47M
-30.76%11.22M
-17.27%64.93M
19.57%-84.03M
-224.51%-3.17M
110.05%16.20M
-3.67%78.49M
-4.54%-104.47M
-69.11%2.54M
-4.14%7.71M
11.83%81.48M
---99.93M
--8.23M
--8.05M
--72.86M
-Änderung bei den Vorauszahlungen
85.57%-7.94M
-13.96%-8.61M
56.21%-15.60M
-8.25%-18.79M
-26.73%-55.04M
74.70%-7.55M
-727.82%-35.61M
50.04%-17.36M
-38.71%-43.43M
-164.94%-29.84M
78.10%-4.30M
-70.75%-34.74M
-41.21%-31.31M
-28.34%-11.26M
-545.18%-19.65M
33.34%-20.34M
-940.84%-22.17M
-35.34%-8.78M
152.38%4.41M
-126.32%-30.52M
140.41%2.64M
34.30%-6.49M
49.98%-8.43M
53.38%-13.49M
70.89%-6.53M
-225.35%-9.87M
56.98%-16.84M
-60.09%-28.93M
-689.54%-22.41M
-3547.73%-3.03M
-54468.06%-39.15M
19.02%-18.07M
59.44%-2.84M
-98.35%88.00K
100.93%72.00K
-10.64%-22.31M
-1425.57%-7.00M
288.45%5.33M
33.58%-7.75M
23.10%-20.17M
248.73%528.00K
-51.39%-2.83M
15.18%-11.66M
-32.41%-26.23M
96.42%-355.00K
-40.71%-1.87M
-508.83%-13.75M
-448.04%-19.81M
-8.58%-9.92M
6.93%-1.33M
146.63%3.36M
63.80%-3.61M
---9.14M
---1.43M
---7.21M
---9.98M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-19.11%141.54M
13.78%-47.64M
21.96%-50.10M
-4.58%-69.36M
0.81%174.99M
5.86%-55.26M
-6.47%-64.21M
-1.83%-66.32M
-5.95%173.58M
-0.91%-58.70M
-1.93%-60.30M
-7.37%-65.13M
0.54%184.56M
-14.30%-58.16M
-0.24%-59.16M
9.61%-60.66M
12.48%183.56M
-0.61%-50.89M
-21.57%-59.02M
2.65%-67.11M
-12.45%163.19M
-5.97%-50.58M
22.77%-48.55M
-32.19%-68.94M
1.01%186.40M
23.48%-47.73M
-30.96%-62.86M
28.47%-52.15M
-15.16%184.54M
9.20%-62.38M
23.11%-48.00M
-42.44%-72.91M
41.01%217.51M
-20.58%-68.70M
-17.32%-62.43M
-28.93%-51.19M
-4.49%154.25M
-33.71%-56.97M
-97.70%-53.21M
-16.52%-39.70M
-0.41%161.51M
-13.49%-42.61M
-31.19%-26.91M
0.47%-34.07M
-11.63%162.18M
29.40%-37.54M
60.15%-20.52M
29.26%-34.23M
9.77%183.51M
-0.23%-53.17M
-9.09%-51.49M
14.48%-48.39M
--167.18M
---53.05M
---47.20M
---56.59M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.90M
32.81%231.80M
497.86%97.57M
51.32%81.53M
14.84%157.14M
-14.12%174.53M
-84.31%16.32M
-40.66%53.88M
28.42%136.83M
3.79%203.23M
43.85%104.05M
14.21%90.80M
-6.93%106.55M
-16.35%195.81M
17.73%72.33M
-13.54%79.51M
-6.97%114.48M
18.37%234.08M
48.68%61.44M
102.96%91.96M
-16.14%123.05M
11.56%197.76M
-28.71%41.33M
18.66%45.31M
5.78%146.73M
11.87%177.27M
65.61%57.96M
25.22%38.19M
4.01%138.72M
-0.37%158.46M
-41.76%35.00M
48.98%30.50M
5.17%133.37M
-16.86%159.05M
8.10%60.09M
-39.35%20.47M
36.14%126.81M
6.15%191.30M
84.55%55.59M
0.37%33.75M
-4.65%93.15M
14.97%180.22M
-9.43%30.12M
94.16%33.63M
-4.08%97.69M
6.97%156.75M
52.86%33.26M
-2.69%17.32M
29.81%101.85M
--146.53M
--21.76M
--17.80M
--78.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-18.07%55.85M
5.84%56.52M
2.74%61.06M
14.27%57.74M
25.96%68.16M
0.06%53.40M
16.64%59.43M
145.18%50.53M
16.82%54.11M
21.37%53.37M
-6.68%50.96M
-55.63%20.61M
12.67%46.32M
9.67%43.97M
39.09%54.60M
48.94%46.45M
-7.63%41.11M
43.17%40.10M
-21.30%39.26M
-29.10%31.19M
4.45%44.51M
-27.02%28.00M
33.33%49.88M
-15.83%43.99M
-19.40%42.61M
20.88%38.37M
6.96%37.41M
74.04%52.26M
27.59%52.86M
-12.02%31.75M
-7.48%34.98M
-5.87%30.03M
13.84%41.43M
-10.86%36.08M
-15.16%37.80M
-20.82%31.90M
-14.67%36.40M
30.85%40.48M
117.17%44.56M
-6.05%40.29M
65.93%42.65M
33.74%30.93M
-38.09%20.52M
95.73%42.88M
-17.65%25.70M
-0.85%23.13M
36.91%33.14M
19.66%21.91M
16.02%31.21M
32.01%23.33M
75.45%24.21M
0.77%18.31M
--26.90M
--17.67M
--13.80M
--18.17M
Investitionsausgaben
-18.07%55.85M
5.79%56.52M
2.70%61.06M
12.37%57.74M
25.84%68.16M
0.10%53.42M
13.06%59.46M
9.64%51.38M
16.92%54.17M
21.37%53.37M
-3.73%52.59M
0.85%46.86M
12.69%46.33M
9.58%43.97M
39.00%54.63M
24.56%46.47M
-7.68%41.11M
3.46%40.13M
-21.71%39.30M
-15.22%37.30M
4.43%44.53M
1.02%38.78M
34.02%50.20M
-15.86%44.00M
-19.41%42.64M
20.74%38.39M
6.78%37.45M
73.53%52.30M
27.64%52.91M
-12.16%31.80M
-7.35%35.07M
-7.78%30.14M
13.74%41.45M
-10.67%36.20M
-19.91%37.85M
-18.96%32.68M
-14.66%36.44M
30.91%40.53M
64.68%47.27M
-6.09%40.33M
52.00%42.70M
20.40%30.96M
-13.68%28.70M
74.48%42.94M
-10.05%28.09M
9.08%25.71M
36.59%33.25M
33.46%24.61M
16.09%31.23M
32.41%23.57M
48.08%24.34M
1.49%18.44M
--26.90M
--17.80M
--16.44M
--18.17M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-48.80%12.17M
18.75%11.72M
-0.90%16.67M
89.36%12.80M
99.92%23.77M
0.06%9.87M
110.09%16.82M
136.51%6.76M
89.72%11.89M
63.99%9.86M
-38.77%8.01M
-299.97%-18.52M
-22.37%6.27M
12.54%6.01M
160.32%13.08M
665.61%9.26M
-42.14%8.07M
370.53%5.34M
-71.03%5.02M
-112.50%-1.64M
25.13%13.95M
-120.94%-1.98M
94.32%17.34M
-45.38%13.09M
-49.84%11.15M
69.73%9.43M
5.71%8.92M
565.41%23.97M
61.34%22.23M
-47.71%5.56M
-8.63%8.44M
-50.90%3.60M
6.16%13.78M
-9.52%10.63M
-41.85%9.24M
-43.00%7.34M
-29.81%12.98M
38.92%11.74M
796.89%15.89M
-39.94%12.87M
496.68%18.49M
160.28%8.45M
-115.82%-2.28M
360.89%21.43M
-82.61%3.10M
-64.74%3.25M
19.78%14.41M
-30.23%4.65M
19.73%17.82M
22.63%9.21M
114.04%12.03M
-37.45%6.66M
--14.89M
--7.51M
--5.62M
--10.65M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-1.61%43.68M
2.91%44.80M
4.18%44.40M
2.67%44.94M
5.14%44.39M
0.06%43.53M
-0.78%42.61M
11.87%43.77M
5.42%42.22M
14.62%43.51M
3.43%42.95M
5.19%39.12M
21.24%40.05M
9.23%37.96M
21.30%41.52M
13.30%37.19M
8.13%33.04M
15.92%34.75M
5.21%34.23M
6.23%32.83M
-2.87%30.55M
3.58%29.98M
14.23%32.54M
9.20%30.90M
2.69%31.46M
10.52%28.94M
7.36%28.48M
7.06%28.30M
10.77%30.63M
2.88%26.19M
-7.11%26.53M
7.58%26.43M
18.09%27.66M
-11.41%25.46M
-0.37%28.56M
-10.40%24.57M
-3.08%23.42M
27.82%28.73M
25.75%28.67M
27.79%27.42M
6.88%24.16M
13.07%22.48M
21.68%22.80M
24.31%21.45M
68.83%22.61M
40.84%19.88M
53.83%18.74M
48.20%17.26M
11.42%13.39M
38.94%14.12M
48.94%12.18M
54.93%11.65M
--12.02M
--10.16M
--8.18M
--7.52M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---642.00K
---228.99M
--0.00
----
----
----
--0.00
---2.30M
100.00%0.00
100.00%0.00
--0.00
--0.00
99.54%-91.00K
---30.29M
-100.00%0.00
--0.00
84.27%-19.98M
100.00%0.00
-97.25%92.00K
-100.00%0.00
---127.05M
---10.26M
-90.17%3.35M
--2.29M
--0.00
100.00%0.00
--34.03M
--0.00
--0.00
---8.28M
--0.00
----
----
----
--0.00
---27.89M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
---7.50M
85.40%-146.00K
---1.00M
----
----
---1.00M
----
----
-200.00%-5.00M
100.00%0.00
----
----
--5.00M
---1.20M
---12.10M
100.00%0.00
--0.00
--0.00
--0.00
---1.15M
--0.00
----
----
----
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--1.00M
---1.00K
--1.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
72.24%-186.00K
--0.00
---50.00K
--0.00
---670.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
26.19%-55.85M
-5.55%-56.52M
-1.04%-61.06M
-16.25%-58.74M
-39.82%-75.66M
1.51%-53.55M
-17.12%-60.43M
79.76%-50.53M
-5.44%-54.11M
-23.64%-54.37M
5.50%-51.60M
-437.33%-249.59M
-42.12%-51.32M
-0.86%-43.97M
-6.32%-54.60M
-48.94%-46.45M
18.86%-36.11M
-55.67%-43.60M
-2.77%-51.36M
58.65%-31.19M
-4.45%-44.51M
27.02%-28.00M
12.93%-49.97M
-44.32%-75.42M
19.26%-42.61M
-4.43%-38.37M
64.58%-57.39M
-29.73%-52.26M
-38.55%-52.77M
-8.73%-36.75M
-328.61%-162.02M
-26.28%-40.28M
-1509.76%-38.09M
16.51%-33.80M
15.16%-37.80M
34.31%-31.90M
94.45%-2.37M
-30.85%-40.48M
-117.17%-44.56M
-13.25%-48.56M
-65.93%-42.65M
39.37%-30.93M
38.09%-20.52M
-95.73%-42.88M
17.65%-25.70M
-118.73%-51.02M
-36.91%-33.14M
-18.45%-21.91M
-16.02%-31.21M
-39.51%-23.33M
-75.44%-24.21M
1.82%-18.50M
---26.90M
---16.72M
---13.80M
---18.84M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-7.71%-145.11M
-211.95%-43.48M
-204.61%-25.86M
-191.08%-87.39M
5.74%-134.72M
178.62%38.84M
83.46%-8.49M
243.55%95.95M
20.08%-142.92M
53.57%-49.40M
32.20%-51.33M
34.03%-66.84M
-108.57%-178.83M
-3083.20%-106.38M
-14.44%-75.71M
-127.28%-101.31M
11.53%-85.74M
-43.32%3.57M
13.67%-66.16M
-303.80%-44.58M
35.58%-96.92M
129.21%6.29M
-198.86%-76.64M
89.89%-11.04M
-210.11%-150.46M
4.19%-21.54M
695.14%77.52M
-25.10%-109.16M
65.44%-48.52M
-8.38%-22.48M
-147.11%-13.03M
38.58%-87.26M
-164.17%-140.38M
2.12%-20.74M
-59.63%-5.27M
-74.88%-142.08M
61.04%-53.14M
74.27%-21.19M
87.66%-3.30M
-270.97%-81.24M
24.10%-136.38M
-297.22%-82.36M
-11.79%-26.77M
-28.98%-21.90M
-244.97%-179.68M
-98.10%-20.73M
-42.08%-23.94M
-15.54%-16.98M
---52.09M
---10.47M
---16.85M
---14.70M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-70.00%-170.00M
500.00%20.00M
0.00%10.00M
66.67%-10.00M
0.00%-100.00M
-105.00%-5.00M
-66.64%10.00M
-123.08%-30.00M
9.12%-100.00M
765.40%99.98M
-82.86%29.98M
471.08%129.98M
-10.01%-110.04M
-107.51%-15.03M
603417.24%174.96M
-124996.43%-35.03M
-81.78%-100.03M
263.62%199.97M
---29.00K
---28.00K
-57.22%-55.03M
57.13%54.99M
----
----
66.67%-35.00M
600.00%35.00M
-100.00%0.00
100.00%0.00
---105.00M
--5.00M
100.00%100.00M
-24900.00%-50.00M
100.00%0.00
100.00%0.00
-49.60%50.00M
99.61%-200.00K
-304.11%-100.02M
91.94%-110.00K
51.47%99.22M
-30247.06%-51.59M
-274.89%-24.75M
29.18%-1.36M
704.70%65.50M
93.92%-170.00K
94.58%-6.60M
67.84%-1.93M
6.70%-10.83M
51.14%-2.80M
-1011.32%-121.86M
4.47%-5.99M
0.83%-11.61M
9.68%-5.73M
---10.96M
---6.27M
---11.71M
---6.34M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
161.35%3.06M
-530.63%-14.53M
-668.41%-14.88M
118.33%3.04M
-248.26%-4.99M
115.56%3.37M
6.81%2.62M
-612.90%-16.58M
3.57%3.37M
-818.05%-21.68M
101.28%2.45M
1.76%3.23M
107.34%3.25M
101.11%3.02M
-358.40%-191.59M
105.05%3.18M
-1780.81%-44.24M
-1430.91%-271.60M
-19.85%-41.80M
-436.66%-62.97M
108.43%2.63M
-818.26%-17.74M
-80.66%-34.87M
-629.23%-11.73M
-85.59%-31.21M
22.89%2.47M
-1331.12%-19.30M
107.85%2.22M
31.13%-16.82M
23.16%2.01M
103.80%1.57M
52.85%-28.23M
-28.87%-24.42M
9.09%1.63M
51.28%-41.24M
11.76%-59.87M
-122.08%-18.95M
9.76%1.50M
-65.17%-84.65M
-14.24%-67.85M
92.35%-8.53M
102.20%1.36M
-5769.47%-51.25M
-5650.47%-59.39M
-169.87%-111.50M
-1028.31%-61.89M
123.80%904.00K
127.96%1.07M
-23.46%-41.32M
-734.84%-5.49M
-626.04%-3.80M
-561.08%-3.83M
---33.47M
--864.00K
--722.00K
--830.00K
Barausschüttungen
5.23%42.18M
5.49%42.27M
5.89%40.09M
5.92%40.10M
5.79%40.09M
5.75%40.07M
5.91%37.86M
6.03%37.86M
6.16%37.89M
6.20%37.89M
6.19%35.74M
4.92%35.71M
4.91%35.69M
4.14%35.68M
2.93%33.66M
3.72%34.04M
3.30%34.02M
3.87%34.26M
6.41%32.70M
6.64%32.81M
7.02%32.94M
6.86%32.98M
-46.18%30.73M
--30.77M
7.64%30.77M
7.98%30.87M
138.53%57.10M
-100.00%0.00
18.81%28.59M
18.81%28.59M
10.20%23.94M
9.37%23.90M
8.99%24.07M
9.04%24.06M
9.88%21.73M
8.20%21.86M
9.17%22.08M
9.11%22.07M
10.34%19.77M
11.96%20.20M
9.45%20.23M
8.58%20.22M
4.84%17.92M
5.79%18.04M
7.44%18.48M
66.48%18.62M
72.61%17.09M
72.07%17.05M
72.64%17.20M
11.90%11.19M
8.90%9.90M
9.22%9.91M
--9.96M
--10.00M
--9.09M
--9.07M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
--0.00
--1.00K
--1.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.00K
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--236.00K
-100.00%0.00
--0.00
0.00%1.00K
--0.00
--175.00K
--0.00
0.00%1.00K
-100.00%0.00
--0.00
--0.00
0.00%1.00K
274.19%696.00K
-100.00%0.00
-100.00%0.00
-99.38%1.00K
-7.46%186.00K
-71.12%54.00K
119.09%241.00K
45.05%161.00K
-65.99%201.00K
-90.10%187.00K
-91.88%110.00K
-96.23%111.00K
-73.06%591.00K
-62.61%1.89M
-58.15%1.35M
459.32%2.94M
--2.19M
--5.05M
--3.23M
--526.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-82.86%-64.00K
82.10%-319.00K
-90.11%-1.17M
-109.54%-6.17M
82.41%-35.00K
-13.14%-1.78M
88.08%-617.00K
-89.20%-2.94M
55.08%-199.00K
7.89%-1.57M
-395.22%-5.17M
-63.27%-1.56M
17.81%-443.00K
-246.86%-1.71M
11.74%-1.04M
82.69%-953.00K
-30.83%-539.00K
29.87%-493.00K
-114.49%-1.18M
-165.69%-5.50M
-135.43%-412.00K
-124.60%-703.00K
-142.11%-552.00K
84.37%-2.07M
-224.07%-175.00K
-131.85%-313.00K
-105.41%-228.00K
-88.50%-13.26M
-45.95%-54.00K
-175.51%-135.00K
-94.74%-111.00K
-31.78%-7.03M
-27.59%-37.00K
18.33%-49.00K
6.56%-57.00K
-118.73%-5.34M
-115.76%-29.00K
94.11%-60.00K
-148.03%-61.00K
35.81%-2.44M
18500.00%184.00K
-879.81%-1.02M
-10.56%127.00K
-17.71%-3.80M
-100.99%-1.00K
-366.67%-104.00K
1083.33%142.00K
-606.56%-3.23M
-10.62%101.00K
134.21%39.00K
233.33%12.00K
28.26%-457.00K
--113.00K
---114.00K
---9.00K
---637.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-7.71%-145.11M
-211.95%-43.48M
-204.61%-25.86M
-191.08%-87.39M
5.74%-134.72M
178.62%38.84M
83.46%-8.49M
243.55%95.95M
20.08%-142.92M
53.57%-49.40M
32.20%-51.33M
34.03%-66.84M
-108.57%-178.83M
-3083.20%-106.38M
-14.44%-75.71M
-127.28%-101.31M
11.53%-85.74M
-43.32%3.57M
13.67%-66.16M
-303.80%-44.58M
35.58%-96.92M
129.21%6.29M
-198.86%-76.64M
89.89%-11.04M
-210.11%-150.46M
4.19%-21.54M
695.14%77.52M
-25.10%-109.16M
65.44%-48.52M
-8.38%-22.48M
-147.11%-13.03M
38.58%-87.26M
-164.17%-140.38M
2.12%-20.74M
-59.63%-5.27M
-74.88%-142.08M
61.04%-53.14M
74.27%-21.19M
87.66%-3.30M
-270.97%-81.24M
24.10%-136.38M
-297.22%-82.36M
-11.79%-26.77M
-28.98%-21.90M
-244.97%-179.68M
-98.10%-20.73M
-42.08%-23.94M
-15.54%-16.98M
---52.09M
---10.47M
---16.85M
---14.70M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
2.64%27.25M
3.67%26.71M
-1.57%31.47M
-74.91%12.24M
-33.28%26.55M
-11.53%25.76M
-27.75%31.97M
-4.32%48.79M
-43.24%39.80M
-80.29%29.12M
-77.34%44.25M
-76.10%50.99M
-35.98%70.12M
103.77%147.76M
102.03%195.32M
127.86%213.34M
209.38%109.51M
177.23%72.51M
-15.84%96.68M
197.80%93.63M
-38.33%35.40M
-54.68%26.16M
10.41%114.87M
-72.60%31.44M
33.75%57.40M
-10.08%57.72M
23.10%104.04M
63.23%114.77M
-20.53%42.92M
16.44%64.19M
0.04%84.52M
-52.59%70.31M
2.27%54.00M
11.74%55.13M
114.42%84.48M
110.74%148.31M
1.06%52.80M
-68.28%49.33M
-78.33%39.40M
-44.98%70.38M
-71.30%52.24M
-19.37%155.50M
-18.73%181.79M
-18.69%127.91M
102.79%182.05M
102.57%192.85M
107.01%223.69M
149.21%157.31M
--89.77M
--95.20M
--108.06M
--63.13M
Änderungen des Cashflows im aktuellen Zeitraum
462.86%62.08M
2508.62%14.22M
-269.04%-17.56M
-74.37%4.93M
177.08%11.03M
-30.93%545.00K
23.34%-4.76M
214.31%19.22M
-259.17%-14.31M
-92.61%789.00K
58.98%-6.21M
-149.47%-16.82M
147.01%8.99M
113.75%10.68M
68.18%-15.13M
62.60%-6.74M
-118.42%-19.12M
-309.85%-77.65M
-96.80%-47.56M
-690.79%-18.02M
78.31%103.83M
300.36%37.00M
72.76%-24.17M
-96.34%3.05M
324.29%58.23M
3015.46%9.24M
-91.52%-88.72M
877.92%83.43M
-136.13%-25.96M
98.51%-317.00K
-127.83%-46.32M
-175.48%-10.72M
340.55%71.85M
-1790.84%-21.27M
30.75%-20.33M
122.26%14.21M
-82.92%16.31M
-132.44%-1.13M
-395.66%-29.36M
-106.06%-63.83M
426.74%95.51M
103.36%3.47M
137.78%9.93M
-157.49%-30.98M
133.49%18.13M
-855.82%-103.26M
14.75%-26.29M
-18.82%53.88M
-180.17%-54.15M
-98.91%-10.80M
-139.90%-30.83M
47.73%66.38M
--67.54M
---5.43M
---12.85M
--44.93M
Endbestand an Zahlungsmitteln
166.31%101.95M
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
2.64%27.25M
3.67%26.71M
-1.57%31.47M
-74.91%12.24M
-33.28%26.55M
-11.53%25.76M
-27.75%31.97M
-4.32%48.79M
-43.24%39.80M
-80.29%29.12M
-77.34%44.25M
-76.10%50.99M
-35.98%70.12M
103.77%147.76M
102.03%195.32M
127.86%213.34M
209.38%109.51M
177.23%72.51M
-15.84%96.68M
197.80%93.63M
-38.33%35.40M
-54.68%26.16M
10.41%114.87M
-72.60%31.44M
33.75%57.40M
-10.08%57.72M
23.10%104.04M
63.23%114.77M
-20.53%42.92M
16.44%64.19M
0.04%84.52M
-52.59%70.31M
2.27%54.00M
11.74%55.13M
114.42%84.48M
110.74%148.31M
1.06%52.80M
-68.28%49.33M
-78.33%39.40M
-44.98%70.38M
-71.30%52.24M
-19.37%155.50M
-18.73%181.79M
-18.69%127.91M
102.79%182.05M
102.57%192.85M
107.01%223.69M
--157.31M
--89.77M
--95.20M
--108.06M
Freier Cashflow
65.77%271.26M
16.27%51.33M
29.49%28.58M
-44.06%59.16M
35.95%163.63M
219.16%44.15M
1609.84%22.07M
17.55%105.76M
-23.29%120.36M
-161.67%-37.05M
-96.43%1.29M
49.74%89.97M
1.42%156.91M
86.54%60.07M
-10.03%36.18M
-22.14%60.08M
-18.38%154.70M
42.15%32.20M
-3.73%40.21M
-2.38%77.17M
22.20%189.55M
672.68%22.66M
431.51%41.77M
-16.29%79.05M
24.73%155.12M
-88.79%2.93M
152.51%7.86M
-13.03%94.44M
6.29%124.36M
2278.60%26.16M
142.29%3.11M
7.84%108.59M
-4.57%117.00M
-106.14%-1.20M
72.54%-7.36M
16.43%100.69M
-17.49%122.61M
-20.57%19.56M
-630.84%-26.80M
72.25%86.48M
-2.32%148.60M
458.68%24.63M
1246.13%5.05M
-31.30%50.21M
21.20%152.13M
-54.48%4.41M
105.34%375.00K
-12.38%73.08M
4.92%125.52M
144.94%9.69M
-616.85%-7.02M
38.34%83.41M
--119.63M
--3.95M
--1.36M
--60.29M
Währungseinheit
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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