Johnson Outdoors Inc
JOUT31.280USD
+0.330+1.07%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/18, 09:30 (ET)
324.25MMarktkapitalisierung
VerlustKGV TTM
Johnson Outdoors Inc
31.280
+0.330+1.07%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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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
90.83%-1.66M
-9.56%-36.91M
645.75%19.09M
16.36%73.66M
-3343.24%-18.08M
-91.73%-33.69M
-114.41%-3.50M
247.16%63.30M
98.75%-525.00K
72.01%-17.57M
3332.67%24.27M
-73.79%18.23M
-5740.31%-41.88M
-458.58%-62.77M
-98.03%707.00K
27.52%69.57M
-839.18%-717.00K
61.37%-11.24M
18.89%35.93M
-36.20%54.55M
100.32%97.00K
25.79%-29.09M
14.78%30.22M
1.31%85.50M
-30.97%-30.69M
-63.71%-39.20M
28.67%26.33M
17.06%84.40M
-97.15%-23.43M
30.25%-23.94M
24.02%20.46M
15.49%72.10M
-513.21%-11.88M
-2.29%-34.33M
-17.93%16.50M
11.89%62.43M
92.46%-1.94M
-4.38%-33.56M
-23.86%20.11M
14.43%55.79M
-293.02%-25.69M
9.20%-32.15M
-4.14%26.41M
-0.41%48.76M
72.50%-6.54M
-55.75%-35.41M
11.25%27.55M
-8.99%48.96M
-61.00%-23.77M
29.02%-22.73M
--24.76M
--53.80M
---14.76M
---32.03M
Nettoergebnis aus fortgeführten Aktivitäten
6.86%2.30M
-486.60%-15.29M
-114.07%-34.27M
-89.04%1.62M
-85.49%2.16M
-32.73%3.96M
-265.82%-16.01M
5.11%14.80M
50.11%14.86M
-45.85%5.88M
39.37%9.65M
-51.06%14.08M
-64.43%9.90M
-45.30%10.86M
-55.45%6.93M
123.59%28.77M
36.53%27.83M
208.66%19.85M
298.33%15.55M
-41.68%12.87M
-7.01%20.39M
82.62%6.43M
178.75%3.90M
-7.17%22.07M
1.40%21.92M
1398.30%3.52M
-941.43%-4.96M
43.60%23.77M
54.88%21.62M
-94.21%235.00K
127.69%589.00K
141.97%16.55M
49.76%13.96M
859.55%4.06M
-282.26%-2.13M
-31.57%6.84M
155.65%9.32M
87.27%-534.00K
248.47%1.17M
112.79%10.00M
-50.76%3.65M
-91.24%-4.19M
77.61%-786.00K
-65.59%4.70M
-17.15%7.40M
-987.85%-2.19M
-9.72%-3.51M
51.80%13.65M
22.71%8.94M
108.39%247.00K
---3.20M
--8.99M
--7.28M
---2.94M
Betriebsergebnisse und -verluste
6.42%5.24M
-4.46%4.80M
256.74%15.98M
21.68%4.85M
21.05%4.92M
33.59%5.03M
17.89%4.48M
13.24%3.99M
18.82%4.07M
7.76%3.76M
12.23%3.80M
7.84%3.52M
5.03%3.42M
-0.03%3.49M
-1.48%3.39M
-30.45%3.26M
-3.15%3.26M
1.78%3.49M
-4.18%3.44M
32.76%4.69M
-3.69%3.36M
2.48%3.43M
2.84%3.59M
9.82%3.54M
8.92%3.49M
4.95%3.35M
2.50%3.49M
-3.07%3.22M
-0.80%3.21M
2.18%3.19M
10.74%3.40M
-64.32%3.32M
14.85%3.23M
10.16%3.12M
1.29%3.07M
210.54%9.31M
-1.50%2.81M
0.78%2.83M
2.99%3.03M
-73.15%3.00M
5.03%2.86M
17.75%2.81M
20.20%2.95M
373.77%11.16M
4.41%2.72M
2.01%2.39M
-7.61%2.45M
-27.86%2.36M
-13.62%2.61M
-9.71%2.34M
--2.65M
--3.27M
--3.02M
--2.59M
Abgegrenzte Steuer
8709.38%2.82M
-1754.15%-6.47M
93.83%-431.00K
-7109.68%-4.35M
346.15%32.00K
-3977.78%-349.00K
-479.10%-6.98M
520.00%62.00K
-118.84%-13.00K
112.33%9.00K
229.99%1.84M
105.08%10.00K
113.35%69.00K
50.00%-73.00K
-357.17%-1.42M
-478.85%-197.00K
-341.88%-517.00K
---146.00K
280.07%551.00K
-83.60%52.00K
-175.48%-117.00K
-100.00%0.00
-130.85%-306.00K
-89.26%317.00K
-56.94%155.00K
-99.27%47.00K
243.25%992.00K
274.02%2.95M
7.14%360.00K
254.10%6.47M
112.82%289.00K
134.12%789.00K
-3.72%336.00K
-544.85%-4.20M
-58.62%-2.25M
167.94%337.00K
241.30%349.00K
-195.88%-651.00K
-545.45%-1.42M
-116.88%-496.00K
-233.51%-247.00K
187.50%679.00K
138.81%319.00K
71.67%2.94M
-78.21%185.00K
-515.87%-776.00K
-140.37%-822.00K
-64.33%1.71M
1247.62%849.00K
-240.00%-126.00K
--2.04M
--4.80M
--63.00K
--90.00K
Andere nicht monetäre Posten
75.00%14.00K
0.00%9.00K
33.59%13.91M
0.00%9.00K
0.00%8.00K
0.00%9.00K
139.39%10.41M
0.00%9.00K
0.00%8.00K
0.00%9.00K
550.07%4.35M
28.57%9.00K
33.33%8.00K
28.57%9.00K
-76.14%669.00K
0.00%7.00K
0.00%6.00K
0.00%7.00K
26.65%2.80M
118.92%7.00K
107.14%6.00K
0.00%7.00K
674.13%2.21M
-276.19%-37.00K
98.87%-84.00K
-81.58%7.00K
-87.69%286.00K
-60.38%21.00K
---7.44M
-82.49%38.00K
-37.72%2.32M
70.97%53.00K
-100.00%0.00
600.00%217.00K
42.20%3.73M
0.00%31.00K
0.00%30.00K
0.00%31.00K
73.14%2.62M
-44.64%31.00K
500.00%30.00K
6.90%31.00K
-31.60%1.52M
-5.08%56.00K
-95.37%5.00K
-85.35%29.00K
-51.68%2.21M
-84.68%59.00K
-70.17%108.00K
-27.74%198.00K
--4.58M
--385.00K
--362.00K
--274.00K
Veränderung des Umlaufvermögens
48.56%-12.84M
50.05%-20.49M
459.05%23.59M
60.51%70.86M
-81.21%-24.97M
-45.15%-41.01M
15.87%4.22M
8306.13%44.15M
75.50%-13.78M
63.86%-28.25M
134.48%3.64M
-101.47%-538.00K
-74.60%-56.23M
-122.43%-78.18M
-183.58%-10.56M
3.87%36.72M
-38.53%-32.20M
11.29%-35.15M
-37.30%12.64M
-40.14%35.35M
59.00%-23.25M
15.11%-39.62M
-21.52%20.16M
9.68%59.06M
-40.10%-56.70M
-36.04%-46.68M
96.86%25.68M
5.24%53.84M
-35.53%-40.47M
9.77%-34.31M
-4.82%13.05M
12.69%51.16M
-100.43%-29.86M
-6.40%-38.03M
-3.92%13.71M
5.43%45.40M
54.13%-14.90M
-11.88%-35.74M
-34.93%14.27M
46.10%43.06M
-87.94%-32.48M
9.39%-31.94M
-18.26%21.92M
-4.30%29.47M
52.81%-17.28M
-36.90%-35.25M
46.47%26.82M
-14.40%30.80M
-40.70%-36.63M
20.57%-25.75M
--18.31M
--35.98M
---26.03M
---32.42M
-Änderung der Forderungen
-3.56%-48.31M
29.24%-27.93M
-29.09%36.23M
-0.98%49.62M
-88.49%-46.65M
-40.15%-39.47M
383.77%51.10M
220.19%50.11M
24.35%-24.75M
-81.42%-28.17M
-53.76%10.56M
-56.10%15.65M
0.10%-32.72M
47.71%-15.53M
68.15%22.84M
45.68%35.65M
-12.67%-32.75M
11.67%-29.69M
-62.31%13.58M
-41.94%24.47M
58.05%-29.07M
-124.09%-33.62M
-10.36%36.04M
-1.18%42.15M
-32.19%-69.29M
40.06%-15.00M
25.10%40.21M
-2.32%42.65M
-5.23%-52.42M
20.18%-25.03M
11.44%32.14M
36.33%43.67M
-38.43%-49.81M
-45.86%-31.36M
-15.66%28.84M
2.49%32.03M
34.19%-35.98M
-61.58%-21.50M
0.16%34.20M
63.40%31.25M
-52.95%-54.68M
29.99%-13.30M
8.07%34.14M
-42.25%19.13M
23.93%-35.75M
8.93%-19.00M
-11.43%31.59M
-0.04%33.12M
-3.64%-46.99M
-10.55%-20.87M
--35.67M
--33.13M
---45.34M
---18.87M
-Änderung des Inventars
31.33%22.21M
309.16%8.56M
109.14%3.43M
1291.29%25.86M
99.30%16.91M
-237.15%-4.09M
-945.43%-37.51M
111.05%1.86M
147.50%8.48M
97.62%-1.21M
90.23%-3.59M
-180.91%-16.82M
-73.55%-17.86M
-206.69%-50.99M
-1018.51%-36.73M
-142.20%-5.99M
-130.07%-10.29M
-78.82%-16.63M
-2969.16%-3.28M
-31.59%14.19M
-7612.07%-4.47M
66.71%-9.30M
99.09%-107.00K
27.22%20.74M
98.33%-58.00K
-140.63%-27.93M
0.68%-11.71M
120.06%16.30M
-316.91%-3.48M
-34.48%-11.61M
-1400.38%-11.79M
-59.72%7.41M
-68.69%1.60M
39.22%-8.63M
80.36%-786.00K
984.32%18.39M
313.24%5.12M
16.13%-14.20M
-264.66%-4.00M
-87.96%1.70M
-51.56%1.24M
-50.30%-16.93M
244.19%2.43M
42.13%14.09M
129.96%2.56M
-44.31%-11.27M
-8.84%-1.69M
-10.41%9.91M
-2484.64%-8.54M
31.42%-7.81M
---1.55M
--11.07M
--358.00K
---11.38M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
194.08%13.01M
22.60%-596.00K
-198.06%-9.22M
-3.01%-9.09M
471.85%4.42M
-133.36%-770.00K
7.39%-3.09M
-389.68%-8.82M
86.97%-1.19M
130.99%2.31M
-164.25%-3.34M
-121.01%-1.80M
-191.13%-9.13M
-194.21%-7.45M
8.24%5.20M
309.84%8.58M
31.68%10.02M
278.23%7.91M
152.06%4.80M
28.84%-4.09M
-43.78%7.61M
163.37%2.09M
-3547.43%-9.23M
17.51%-5.74M
-2.56%13.54M
-287.81%-3.30M
92.86%-253.00K
-1482.27%-6.96M
-23.18%13.89M
-2.50%1.76M
73.62%-3.54M
91.59%-440.00K
16.30%18.08M
201.17%1.80M
11.14%-13.43M
-164.27%-5.23M
-3.03%15.55M
-60.55%598.00K
-27.22%-15.11M
281.66%8.14M
-1.10%16.03M
141.22%1.52M
-151.63%-11.88M
64.90%-4.48M
-6.03%16.21M
-202.88%-3.68M
58.63%-4.72M
-88.45%-12.77M
-1.91%17.25M
252.13%3.58M
---11.41M
---6.78M
--17.59M
---2.35M
-Änderung bei anderen kurzfristigen Vermögenswerten
-85.06%262.00K
61.60%-331.00K
30.62%-6.20M
356.32%4.62M
-52.09%1.75M
18.29%-862.00K
-1478.09%-8.93M
-45.33%1.01M
2.61%3.66M
46.04%-1.05M
-111.30%-566.00K
159.48%1.85M
135.76%3.57M
-130.77%-1.96M
235.84%5.01M
-2569.84%-3.11M
-622.36%-9.98M
292.40%6.35M
36.79%-3.69M
-92.90%126.00K
282.43%1.91M
339.14%1.62M
-33.76%-5.84M
35.39%1.77M
-193.07%-1.05M
-162.11%-677.00K
-122.72%-4.36M
-13.64%1.31M
38.21%1.13M
986.18%1.09M
-84.81%-1.96M
148.45%1.52M
-1.93%814.00K
71.40%-123.00K
-4.33%-1.06M
-67.72%611.00K
-82.03%830.00K
86.48%-430.00K
50.12%-1.02M
345.41%1.89M
868.39%4.62M
-24.75%-3.18M
-437.81%-2.04M
-43.26%425.00K
-159.45%-601.00K
-217.43%-2.55M
113.37%603.00K
259.70%749.00K
249.83%1.01M
-70.49%-803.00K
---4.51M
---469.00K
--289.00K
---471.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.00%0.00
-122.13%-990.00K
-120.27%-564.00K
-56.25%-50.00K
-1984.81%-1.49M
2382.65%4.47M
46283.33%2.78M
-112.40%-32.00K
23.44%79.00K
92.52%-196.00K
100.08%6.00K
-83.74%258.00K
-99.43%64.00K
6.96%-2.62M
-708.29%-7.19M
71.94%1.59M
4547.72%11.20M
-583.98%-2.82M
291.26%1.18M
998.81%923.00K
1.26%241.00K
-330.17%-412.00K
-140.47%-618.00K
-82.79%84.00K
23.96%238.00K
182.49%179.00K
207.08%1.53M
150.94%488.00K
1166.67%192.00K
-7333.33%-217.00K
-1205.43%-1.43M
-212.05%-958.00K
93.73%-18.00K
101.91%3.00K
858.82%129.00K
-106.04%-307.00K
-523.91%-287.00K
-401.92%-157.00K
97.69%-17.00K
-147.45%-149.00K
-111.47%-46.00K
-95.54%52.00K
-171.22%-735.00K
239.56%314.00K
-37.54%401.00K
697.95%1.17M
838.18%1.03M
76.97%-225.00K
-40.17%642.00K
-60.86%146.00K
--110.00K
---977.00K
--1.07M
--373.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
90.83%-1.66M
-9.56%-36.91M
645.75%19.09M
16.36%73.66M
-3343.24%-18.08M
-91.73%-33.69M
-114.41%-3.50M
247.16%63.30M
98.75%-525.00K
72.01%-17.57M
3332.67%24.27M
-73.79%18.23M
-5740.31%-41.88M
-458.58%-62.77M
-98.03%707.00K
27.52%69.57M
-839.18%-717.00K
61.37%-11.24M
18.89%35.93M
-36.20%54.55M
100.32%97.00K
25.79%-29.09M
14.78%30.22M
1.31%85.50M
-30.97%-30.69M
-63.71%-39.20M
28.67%26.33M
17.06%84.40M
-97.15%-23.43M
30.25%-23.94M
24.02%20.46M
15.49%72.10M
-513.21%-11.88M
-2.29%-34.33M
-17.93%16.50M
11.89%62.43M
92.46%-1.94M
-4.38%-33.56M
-23.86%20.11M
14.43%55.79M
-293.02%-25.69M
9.20%-32.15M
-4.14%26.41M
-0.41%48.76M
72.50%-6.54M
-55.75%-35.41M
11.25%27.55M
-8.99%48.96M
-61.00%-23.77M
29.02%-22.73M
--24.76M
--53.80M
---14.76M
---32.03M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-36.09%3.29M
45.08%4.08M
71.80%5.57M
14.86%6.24M
167.45%5.15M
-57.66%2.81M
-50.35%3.24M
-42.42%5.43M
-180.62%-7.64M
6.49%6.65M
10.40%6.53M
66.99%9.43M
74.42%9.48M
42.30%6.24M
39.23%5.91M
57.80%5.65M
21.98%5.43M
32.69%4.39M
-10.66%4.25M
-6.82%3.58M
10.00%4.46M
-18.97%3.31M
5.69%4.75M
2.98%3.84M
23.89%4.05M
-35.72%4.08M
30.04%4.50M
35.70%3.73M
29.31%3.27M
138.15%6.35M
15.80%3.46M
-8.22%2.75M
-17.41%2.53M
4.67%2.67M
-21.44%2.99M
23.26%2.99M
27.01%3.06M
45.29%2.55M
10.62%3.80M
-22.20%2.43M
22.15%2.41M
-47.75%1.75M
-36.29%3.44M
-35.64%3.12M
-35.52%1.97M
10.84%3.35M
75.90%5.39M
22.25%4.85M
2.41%3.06M
295.17%3.03M
--3.07M
--3.97M
--2.99M
--766.00K
Investitionsausgaben
-36.64%3.29M
-18.39%4.08M
71.83%5.57M
15.05%6.25M
-29.26%5.20M
-24.74%5.00M
-50.35%3.24M
-42.48%5.43M
-22.48%7.35M
6.49%6.65M
10.12%6.53M
66.96%9.44M
74.33%9.48M
42.23%6.24M
39.48%5.93M
57.99%5.65M
21.79%5.44M
32.75%4.39M
-10.62%4.25M
-7.14%3.58M
8.98%4.46M
-18.97%3.31M
5.69%4.75M
3.33%3.85M
-8.34%4.10M
-36.77%4.08M
29.80%4.50M
26.28%3.73M
76.82%4.47M
142.09%6.45M
12.28%3.47M
-1.37%2.95M
-17.41%2.53M
4.67%2.67M
-18.81%3.09M
22.50%2.99M
27.01%3.06M
45.29%2.55M
10.62%3.80M
-21.72%2.44M
-28.04%2.41M
-47.75%1.75M
-36.29%3.44M
-35.64%3.12M
9.44%3.35M
10.84%3.35M
73.92%5.39M
22.25%4.85M
2.41%3.06M
53.34%3.03M
--3.10M
--3.97M
--2.99M
--1.97M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-36.09%3.29M
45.08%4.08M
71.80%5.57M
14.86%6.24M
167.45%5.15M
-57.66%2.81M
-50.35%3.24M
-42.42%5.43M
-180.62%-7.64M
6.49%6.65M
10.40%6.53M
66.99%9.43M
74.42%9.48M
42.30%6.24M
39.23%5.91M
57.80%5.65M
21.98%5.43M
32.69%4.39M
-10.66%4.25M
-6.82%3.58M
10.00%4.46M
-18.97%3.31M
5.69%4.75M
2.98%3.84M
23.89%4.05M
-35.72%4.08M
30.04%4.50M
35.70%3.73M
29.31%3.27M
138.15%6.35M
15.80%3.46M
-8.22%2.75M
-17.41%2.53M
4.67%2.67M
-21.44%2.99M
23.26%2.99M
27.01%3.06M
45.29%2.55M
10.62%3.80M
-22.20%2.43M
22.15%2.41M
-47.75%1.75M
-36.29%3.44M
-35.64%3.12M
-35.52%1.97M
10.84%3.35M
75.90%5.39M
22.25%4.85M
2.41%3.06M
295.17%3.03M
--3.07M
--3.97M
--2.99M
--766.00K
Netto-Cashflow aus Geschäftstransaktionen
---17.00K
---12.18M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---250.00K
---3.65M
--0.00
---5.25M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--114.00K
---15.53M
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-72.51%2.06M
30.19%9.76M
--7.38M
105.97%2.43M
--7.50M
--7.50M
--0.00
---40.70M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
504.89%32.14M
-108.29%-3.42M
43.79%-3.71M
37.50%-25.00M
--5.31M
--41.29M
---6.61M
---40.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-153.24%-1.25M
-238.74%-6.50M
155.82%1.81M
91.75%-3.81M
-69.30%2.35M
170.46%4.69M
50.35%-3.24M
-389.23%-46.13M
180.62%7.64M
-6.49%-6.65M
-10.40%-6.53M
-66.99%-9.43M
-74.42%-9.48M
-42.30%-6.24M
-39.23%-5.91M
-57.80%-5.65M
-21.98%-5.43M
-32.69%-4.39M
10.66%-4.25M
6.82%-3.58M
-115.86%-4.46M
55.94%-3.31M
42.11%-4.75M
86.63%-3.84M
1274.17%28.09M
-121.48%-7.50M
18.42%-8.21M
32.79%-28.73M
180.85%2.04M
1410.77%34.95M
-210.97%-10.07M
-543.21%-42.75M
17.41%-2.53M
65.81%-2.67M
14.86%-3.24M
-173.61%-6.65M
-27.01%-3.06M
-344.78%-7.80M
-10.62%-3.80M
22.20%-2.43M
-22.15%-2.41M
47.75%-1.75M
36.29%-3.44M
35.64%-3.12M
33.03%-1.97M
81.92%-3.35M
-75.90%-5.39M
-22.25%-4.85M
1.41%-2.95M
-2323.11%-18.56M
---3.07M
---3.97M
---2.99M
---766.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-2.14%-3.43M
3.85%-3.45M
-13.31%-3.56M
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
-34.72%-3.02M
-27.78%-2.69M
-45.74%-3.06M
-33.87%-3.47M
-32.21%-2.24M
-33.89%-2.10M
-24.10%-2.10M
-20.47%-2.59M
-21.77%-1.69M
-12.87%-1.57M
-29.04%-1.69M
-2.77%-2.15M
-26.20%-1.39M
-17.19%-1.39M
-41.99%-1.31M
-21.50%-2.09M
-30.53%-1.10M
79.85%-1.19M
89.61%-924.00K
-142.21%-1.72M
54.52%-845.00K
80.79%-5.89M
-274.34%-8.89M
-82.03%4.08M
-150.40%-1.86M
37.41%-30.66M
-77.73%5.10M
-0.69%22.68M
-92.73%-742.00K
-14.21%-48.99M
107.45%22.90M
-20.54%22.84M
95.67%-385.00K
0.45%-42.90M
-47.76%11.04M
-3.56%28.74M
-194.05%-8.89M
-10.60%-43.09M
20.58%21.14M
55.24%29.80M
---3.02M
---38.96M
--17.53M
--19.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
96.67%-2.00K
83.38%-5.00M
-234.11%-8.01M
-76.39%5.63M
31.82%-60.00K
37.53%-30.09M
-74.33%5.97M
-3.22%23.85M
30.16%-88.00K
-13.95%-48.17M
97.69%23.26M
-18.11%24.64M
98.62%-126.00K
1.99%-42.28M
-44.34%11.76M
-1.65%30.10M
-152.47%-9.13M
-10.65%-43.13M
21.17%21.14M
60.70%30.60M
---3.62M
---38.98M
--17.44M
--19.04M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
63.49%-88.00K
-9850.00%-195.00K
-34.85%172.00K
--0.00
45.72%-241.00K
--2.00K
-20.48%264.00K
100.00%0.00
3.69%-444.00K
--0.00
--332.00K
---48.00K
6.87%-461.00K
--0.00
-100.00%0.00
--0.00
-7.61%-495.00K
--0.00
--126.00K
-100.00%0.00
34.94%-460.00K
-100.00%0.00
--0.00
14.71%78.00K
-4.74%-707.00K
80.85%85.00K
--0.00
6700.00%68.00K
-1.66%-675.00K
104.68%47.00K
-100.00%0.00
101.33%1.00K
-75.20%-664.00K
-1242.05%-1.00M
398.67%224.00K
-119.28%-75.00K
64.41%-379.00K
-80.40%88.00K
-161.98%-75.00K
1196.67%389.00K
-77.50%-1.06M
-36.94%449.00K
175.00%121.00K
--30.00K
25.00%-600.00K
--712.00K
588.89%44.00K
--0.00
-619.48%-800.00K
--0.00
---9.00K
--0.00
--154.00K
Barausschüttungen
0.51%3.37M
0.45%3.36M
7.03%3.36M
6.93%3.36M
6.91%3.36M
7.07%3.35M
4.11%3.14M
4.21%3.15M
4.18%3.14M
4.03%3.13M
43.56%3.02M
43.58%3.02M
43.46%3.01M
43.51%3.00M
24.07%2.10M
23.94%2.10M
24.10%2.10M
23.98%2.09M
21.77%1.69M
21.93%1.70M
21.80%1.69M
22.04%1.69M
17.37%1.39M
17.19%1.39M
40.69%1.39M
39.94%1.38M
33.26%1.19M
33.37%1.19M
11.14%988.00K
11.12%989.00K
12.23%890.00K
12.23%890.00K
12.11%889.00K
12.66%890.00K
6.87%793.00K
7.02%793.00K
6.87%793.00K
6.61%790.00K
0.13%742.00K
0.27%741.00K
0.54%742.00K
0.54%741.00K
--741.00K
--739.00K
--738.00K
--737.00K
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---55.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---138.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00K
--0.00
---4.00K
---57.00K
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
107.04%33.00K
--0.00
---16.00K
---18.00K
-178.96%-469.00K
----
----
----
--594.00K
--31.00K
--86.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-2.14%-3.43M
3.85%-3.45M
-13.31%-3.56M
-10.76%-3.19M
-6.91%-3.36M
-0.50%-3.59M
-4.04%-3.14M
-7.26%-2.88M
-2.55%-3.14M
-3.00%-3.57M
-34.72%-3.02M
-27.78%-2.69M
-45.74%-3.06M
-33.87%-3.47M
-32.21%-2.24M
-33.89%-2.10M
-24.10%-2.10M
-20.47%-2.59M
-21.77%-1.69M
-12.87%-1.57M
-29.04%-1.69M
-2.77%-2.15M
-26.20%-1.39M
-17.19%-1.39M
-41.99%-1.31M
-21.50%-2.09M
-30.53%-1.10M
79.85%-1.19M
89.61%-924.00K
-142.21%-1.72M
54.52%-845.00K
80.79%-5.89M
-274.34%-8.89M
-82.03%4.08M
-150.40%-1.86M
37.41%-30.66M
-77.73%5.10M
-0.69%22.68M
-92.73%-742.00K
-14.21%-48.99M
107.45%22.90M
-20.54%22.84M
95.67%-385.00K
0.45%-42.90M
-47.76%11.04M
-3.56%28.74M
-194.05%-8.89M
-10.60%-43.09M
20.58%21.14M
55.24%29.80M
---3.02M
---38.96M
--17.53M
--19.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
18.41%95.27M
30.08%145.50M
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
4.28%122.60M
-4.89%107.65M
-38.25%103.42M
-46.02%129.80M
-52.79%117.57M
-39.45%113.19M
-14.52%167.47M
13.19%240.45M
37.24%249.02M
42.41%186.92M
41.71%195.92M
23.24%212.44M
21.80%181.44M
92.44%131.26M
91.82%138.26M
41.44%172.38M
42.86%148.97M
33.56%68.20M
-1.27%72.08M
91.00%121.88M
94.04%104.28M
73.93%51.07M
40.78%73.01M
-26.90%63.81M
-28.92%53.74M
-42.36%29.36M
5.07%51.86M
26.22%87.29M
40.22%75.60M
4.15%50.94M
-14.24%49.36M
-2.31%69.16M
3.41%53.92M
0.52%48.91M
25.27%57.55M
27.11%70.79M
25.10%52.14M
20.45%48.65M
-4.22%45.94M
-5.45%55.69M
7.57%41.68M
36.23%40.39M
64.87%47.97M
32.33%58.90M
--38.74M
--29.65M
--29.10M
--44.51M
Änderungen des Cashflows im aktuellen Zeitraum
71.98%-5.63M
-60.00%-50.23M
273.85%18.68M
344.65%66.47M
-575.75%-20.11M
-19.00%-31.39M
-187.79%-10.74M
241.20%14.95M
107.78%4.23M
63.85%-26.38M
242.81%12.24M
-92.94%4.38M
-503.05%-54.29M
-341.90%-72.97M
-127.65%-8.57M
23.72%62.09M
-28.58%-9.00M
51.61%-16.51M
32.37%30.99M
-37.86%50.19M
-80.86%-7.00M
31.48%-34.13M
33.03%23.41M
51.78%80.76M
82.36%-3.87M
-641.55%-49.80M
74.79%17.60M
118.25%53.21M
2.49%-21.94M
125.95%9.20M
-13.88%10.07M
-1.15%24.38M
-1522.25%-22.50M
-78.93%-35.43M
-23.30%11.69M
392.30%24.66M
118.30%1.58M
-49.57%-19.80M
-18.29%15.24M
43.72%5.01M
-419.20%-8.65M
-35.79%-13.24M
33.09%18.65M
171.07%3.49M
135.75%2.71M
10.83%-9.75M
-30.47%14.02M
-85.86%1.29M
-1470.34%-7.58M
29.08%-10.93M
--20.16M
--9.10M
--553.00K
---15.42M
Auswirkungen von Wechselkursänderungen
168.93%701.00K
-381.45%-3.37M
255.27%1.34M
-130.66%-199.00K
-506.80%-1.02M
-14.99%1.20M
65.29%-863.00K
137.30%649.00K
95.31%250.00K
386.18%1.41M
-121.77%-2.49M
-728.16%-1.74M
117.07%128.00K
-128.92%-492.00K
-211.99%-1.12M
-64.76%277.00K
21.05%-750.00K
305.97%1.70M
250.75%1.00M
59.43%786.00K
-2535.90%-950.00K
141.49%419.00K
-213.89%-664.00K
138.85%493.00K
-89.43%39.00K
-1060.92%-1.01M
12.98%583.00K
-237.49%-1.27M
-54.16%369.00K
96.55%-87.00K
80.42%516.00K
301.97%923.00K
-45.61%805.00K
-122.72%-2.52M
189.94%286.00K
-171.97%-457.00K
142.92%1.48M
48.02%-1.13M
91.91%-318.00K
-14.77%635.00K
-2026.26%-3.45M
-902.95%-2.18M
-620.40%-3.93M
180.08%745.00K
108.96%179.00K
-51.43%271.00K
-49.33%755.00K
115.00%266.00K
-357.47%-2.00M
130.63%558.00K
--1.49M
---1.77M
--776.00K
---1.82M
Endbestand an Zahlungsmitteln
48.51%89.64M
18.41%95.27M
30.08%145.50M
3.45%126.82M
-43.93%60.36M
-22.20%80.46M
-13.83%111.85M
4.28%122.60M
-4.89%107.65M
-38.25%103.42M
-46.02%129.80M
-52.79%117.57M
-39.45%113.19M
-14.52%167.47M
13.19%240.45M
37.24%249.02M
42.41%186.92M
41.71%195.92M
23.24%212.44M
21.80%181.44M
92.44%131.26M
91.82%138.26M
41.44%172.38M
42.86%148.97M
33.56%68.20M
-1.27%72.08M
91.00%121.88M
94.04%104.28M
73.93%51.07M
40.78%73.01M
-26.90%63.81M
-28.92%53.74M
-42.36%29.36M
5.07%51.86M
26.22%87.29M
40.22%75.60M
4.15%50.94M
-14.24%49.36M
-2.31%69.16M
3.41%53.92M
0.52%48.91M
25.27%57.55M
27.11%70.79M
25.10%52.14M
20.45%48.65M
-4.22%45.94M
-5.45%55.69M
7.57%41.68M
36.23%40.39M
64.87%47.97M
--58.90M
--38.74M
--29.65M
--29.10M
Freier Cashflow
78.73%-4.95M
-5.95%-40.99M
300.59%13.52M
16.49%67.42M
-195.61%-23.28M
-59.75%-38.69M
-137.98%-6.74M
557.91%57.88M
84.67%-7.87M
64.91%-24.22M
439.80%17.74M
-86.24%8.80M
-734.36%-51.35M
-341.62%-69.02M
-116.48%-5.22M
25.39%63.91M
-40.91%-6.16M
51.76%-15.63M
24.40%31.68M
-37.57%50.97M
87.44%-4.37M
25.14%-32.40M
16.65%25.47M
1.22%81.65M
-24.67%-34.78M
-42.38%-43.28M
28.44%21.83M
16.67%80.67M
-93.58%-27.90M
17.83%-30.39M
26.72%17.00M
16.34%69.14M
-188.30%-14.41M
-2.46%-36.99M
-17.72%13.41M
11.41%59.43M
82.21%-5.00M
-6.49%-36.10M
-29.02%16.30M
16.90%53.35M
-184.26%-28.10M
12.54%-33.90M
3.69%22.97M
3.46%45.64M
63.15%-9.89M
-50.47%-38.76M
2.28%22.15M
-11.48%44.11M
-51.14%-26.83M
24.24%-25.76M
--21.66M
--49.83M
---17.75M
---34.00M
Währungseinheit
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KeyAI