Openlane Inc
KAR25.360USD
+0.440+1.77%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
2.72BMarktkapitalisierung
34.37KGV TTM
Openlane Inc
25.360
+0.440+1.77%
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
22.36%122.60M
57.21%32.70M
66.30%122.40M
-19.35%37.50M
4.27%100.20M
321.28%20.80M
256.93%73.60M
804.55%46.50M
525.22%96.10M
-145.19%-9.40M
-292.21%-46.90M
-117.14%-6.60M
-115.05%-22.60M
108.23%20.80M
-85.03%24.40M
-87.90%38.50M
405.28%150.20M
-381.83%-252.80M
25.97%163.00M
367.79%318.10M
-198.40%-49.20M
-19.70%89.70M
6.77%129.40M
27.34%68.00M
-67.17%50.00M
186.86%111.70M
6.32%121.20M
-76.97%53.40M
7.25%152.30M
-247.65%-128.60M
-13.64%114.00M
159.40%231.90M
104.32%142.00M
-47.75%87.10M
14.88%132.00M
-21.85%89.40M
-19.28%69.50M
60.91%166.70M
19.31%114.90M
-17.76%114.40M
-6.72%86.10M
-10.38%103.60M
0.94%96.30M
5.22%139.10M
1.65%92.30M
121.46%115.60M
40.92%95.40M
38.00%132.20M
21.88%90.80M
--52.20M
--67.70M
--95.80M
--74.50M
Nettoergebnis aus fortgeführten Aktivitäten
99.46%36.90M
265.73%52.30M
123.62%28.40M
105.52%10.70M
45.67%18.50M
-61.46%14.30M
318.97%12.70M
-192.20%-193.80M
4333.33%12.70M
627.45%37.10M
-480.00%-5.80M
1727.83%210.20M
-100.59%-300.00K
129.82%5.10M
-102.12%-1.00M
135.60%11.50M
1717.86%50.90M
-186.36%-17.10M
33.43%47.10M
-158.09%-32.30M
-96.40%2.80M
-70.58%19.80M
-54.45%35.30M
-40.34%55.60M
-13.56%77.80M
-61.05%67.30M
23.41%77.50M
62.94%93.20M
30.06%90.00M
279.78%172.80M
15.44%62.80M
-7.44%57.20M
14.00%69.20M
-5.80%45.50M
4.02%54.40M
3.87%61.80M
11.38%60.70M
-3.98%48.30M
10.11%52.30M
17.13%59.50M
163.29%54.50M
385.80%50.30M
108.33%47.50M
52.10%50.80M
-28.87%20.70M
-176.86%-17.60M
18.75%22.80M
39.75%33.40M
11.92%29.10M
--22.90M
--19.20M
--23.90M
--26.00M
Betriebsergebnisse und -verluste
-6.58%22.70M
-9.09%23.00M
-9.85%23.80M
-91.32%24.10M
5.65%24.30M
5.42%25.30M
8.64%26.40M
971.81%277.60M
-11.54%23.00M
-14.89%24.00M
-11.31%24.30M
-5.47%25.90M
-3.35%26.00M
--28.20M
-41.08%27.40M
-64.09%27.40M
-43.61%26.90M
-100.00%0.00
0.22%46.50M
192.34%76.30M
7.67%47.70M
17.61%50.10M
12.08%46.40M
44.20%26.10M
-36.98%44.30M
--42.60M
-37.46%41.40M
-71.94%18.10M
8.99%70.30M
----
9.42%66.20M
9.32%64.50M
14.36%64.50M
15.54%64.70M
11.83%60.50M
13.90%59.00M
10.81%56.40M
9.16%56.00M
10.63%54.10M
7.25%51.80M
5.82%50.90M
5.77%51.30M
-1.41%48.90M
-1.43%48.30M
1.69%48.10M
3.63%48.50M
5.98%49.60M
2.08%49.00M
-2.67%47.30M
--46.80M
--46.80M
--48.00M
--48.60M
Abgegrenzte Steuer
260.00%2.40M
160.00%1.80M
-121.74%-500.00K
106.48%1.90M
-850.00%-1.50M
-250.00%-3.00M
243.75%2.30M
-452.83%-29.30M
-92.31%200.00K
322.22%2.00M
-900.00%-1.60M
-857.14%-5.30M
-40.91%2.60M
-136.00%-900.00K
-98.02%200.00K
108.33%700.00K
193.62%4.40M
143.10%2.50M
1018.18%10.10M
-4300.00%-8.40M
-234.29%-4.70M
-287.10%-5.80M
31.25%-1.10M
122.22%200.00K
45.83%3.50M
103.87%3.10M
-245.45%-1.60M
-109.09%-900.00K
177.42%2.40M
-1155.26%-80.20M
123.91%1.10M
367.57%9.90M
11.43%-3.10M
-60.82%7.60M
13.21%-4.60M
37.29%-3.70M
-9.38%-3.50M
361.90%19.40M
26.39%-5.30M
-353.85%-5.90M
84.16%-3.20M
-63.16%4.20M
-198.63%-7.20M
-161.90%-1.30M
-1163.16%-20.20M
-23.49%11.40M
215.87%7.30M
127.27%2.10M
141.30%1.90M
--14.90M
---6.30M
---7.70M
---4.60M
Andere nicht monetäre Posten
-35.36%11.70M
-23.94%14.30M
-5.70%14.90M
-2.47%15.80M
-35.82%18.10M
228.77%18.80M
-1.86%15.80M
-26.36%16.20M
198.26%28.20M
-275.90%-14.60M
87.21%16.10M
147.19%22.00M
-244.22%-28.70M
131.92%8.30M
104.76%8.60M
-69.62%8.90M
-12.72%19.90M
-245.25%-26.00M
-75.86%4.20M
109.29%29.30M
45.22%22.80M
11.18%17.90M
30.83%17.40M
42.86%14.00M
98.73%15.70M
212.59%16.10M
10.83%13.30M
-77.98%9.80M
-53.53%7.90M
-160.08%-14.30M
-42.03%12.00M
739.62%44.50M
18.88%17.00M
70.00%23.80M
322.45%20.70M
-3.64%5.30M
297.22%14.30M
324.24%14.00M
-16.95%4.90M
-3.51%5.50M
-90.77%3.60M
73.68%3.30M
-55.97%5.90M
-32.94%5.70M
293.94%39.00M
-81.55%1.90M
91.43%13.40M
51.79%8.50M
23.75%9.90M
--10.30M
--7.00M
--5.60M
--8.00M
Veränderung des Umlaufvermögens
38.01%47.20M
24.39%-27.90M
344.44%52.00M
36.86%-18.50M
20.85%34.20M
-57.69%-36.90M
113.03%11.70M
52.20%-29.30M
228.05%28.30M
42.08%-23.40M
-876.09%-89.80M
-6911.11%-61.30M
-119.80%-22.10M
74.56%-40.40M
-117.83%-9.20M
-99.64%900.00K
190.88%111.60M
-2336.62%-158.80M
84.29%51.60M
318.36%250.60M
-248.86%-122.80M
-76.64%7.10M
-11.39%28.00M
44.34%59.90M
-43.09%-35.20M
2863.64%30.40M
193.22%31.60M
-18.31%41.50M
-121.62%-24.60M
98.12%-1.10M
-868.57%-33.90M
235.11%50.80M
82.57%-11.10M
-318.73%-58.40M
-179.55%-3.50M
-9500.00%-37.60M
-184.38%-63.70M
486.96%26.70M
197.78%4.40M
-98.67%400.00K
-115.38%-22.40M
-132.70%-6.90M
55.00%-4.50M
-11.24%30.00M
-415.15%-10.40M
146.68%21.10M
-100.00%-10.00M
60.95%33.80M
128.21%3.30M
---45.20M
---5.00M
--21.00M
---11.70M
-Änderung der Forderungen
3.79%-109.30M
187.50%80.50M
30.34%-12.40M
345.05%89.90M
-17.84%-113.60M
-78.61%28.00M
-256.00%-17.80M
-57.92%20.20M
-43.67%-96.40M
31.56%130.90M
92.32%-5.00M
-55.14%48.00M
69.83%-67.10M
8.15%99.50M
-173.89%-65.10M
130.73%107.00M
-205.55%-222.40M
140.21%92.00M
-15.61%88.10M
-606.84%-348.20M
218.50%210.70M
-64.96%38.30M
3766.67%104.40M
-22.72%68.70M
28.85%-177.80M
14.09%109.30M
104.01%2.70M
27.00%88.90M
-165.01%-249.90M
691.36%95.80M
-334.03%-67.40M
227.50%70.00M
38.12%-94.30M
-143.78%-16.20M
216.60%28.80M
-390.18%-54.90M
-18.97%-152.40M
0.27%37.00M
40.77%-24.70M
-120.11%-11.20M
-24.13%-128.10M
11.82%36.90M
-413.53%-41.70M
-35.08%55.70M
14.21%-103.20M
115.69%33.00M
153.63%13.30M
284.75%85.80M
-29.63%-120.30M
--15.30M
---24.80M
--22.30M
---92.80M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
5.89%156.50M
-67.03%-108.40M
118.31%64.40M
-118.99%-108.40M
18.52%147.80M
57.94%-64.90M
134.79%29.50M
54.71%-49.50M
177.11%124.70M
-10.29%-154.30M
-251.70%-84.80M
-3.02%-109.30M
-86.53%45.00M
44.22%-139.90M
253.15%55.90M
-117.72%-106.10M
200.15%334.00M
-703.85%-250.80M
52.23%-36.50M
6904.55%598.80M
-333.87%-333.50M
60.46%-31.20M
-364.36%-76.40M
81.43%-8.80M
-36.71%142.60M
18.58%-78.90M
-13.73%28.90M
-146.88%-47.40M
170.79%225.30M
-129.62%-96.90M
203.72%33.50M
-210.98%-19.20M
-6.20%83.20M
-309.71%-42.20M
-211.00%-32.30M
49.14%17.30M
-16.08%88.70M
76.48%-10.30M
-21.77%29.10M
145.14%11.60M
13.90%105.70M
-268.07%-43.80M
259.66%37.20M
50.58%-25.70M
-24.92%92.80M
80.33%-11.90M
-217.68%-23.30M
-3900.00%-52.00M
52.40%123.60M
---60.50M
--19.80M
---1.30M
--81.10M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
22.36%122.60M
57.21%32.70M
66.30%122.40M
-19.35%37.50M
4.27%100.20M
321.28%20.80M
256.93%73.60M
804.55%46.50M
525.22%96.10M
-145.19%-9.40M
-292.21%-46.90M
-117.14%-6.60M
-115.05%-22.60M
108.23%20.80M
-85.03%24.40M
-87.90%38.50M
405.28%150.20M
-381.83%-252.80M
25.97%163.00M
367.79%318.10M
-198.40%-49.20M
-19.70%89.70M
6.77%129.40M
27.34%68.00M
-67.17%50.00M
186.86%111.70M
6.32%121.20M
-76.97%53.40M
7.25%152.30M
-247.65%-128.60M
-13.64%114.00M
159.40%231.90M
104.32%142.00M
-47.75%87.10M
14.88%132.00M
-21.85%89.40M
-19.28%69.50M
60.91%166.70M
19.31%114.90M
-17.76%114.40M
-6.72%86.10M
-10.38%103.60M
0.94%96.30M
5.22%139.10M
1.65%92.30M
121.46%115.60M
40.92%95.40M
38.00%132.20M
21.88%90.80M
--52.20M
--67.70M
--95.80M
--74.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-10.85%11.50M
-639.34%-65.80M
-3.10%12.50M
-13.01%12.70M
7.50%12.90M
149.39%12.20M
-9.79%12.90M
-18.89%14.60M
-11.11%12.00M
-249.70%-24.70M
-4.67%14.30M
-7.69%18.00M
22.73%13.50M
147.14%16.50M
-44.03%15.00M
14.04%19.50M
-62.84%11.00M
-202.94%-35.00M
-45.53%26.80M
-29.92%17.10M
-8.36%29.60M
-30.04%34.00M
57.19%49.20M
92.13%24.40M
-16.32%32.30M
488.80%48.60M
-9.80%31.30M
-66.58%12.70M
4.04%38.60M
-134.15%-12.50M
-19.30%34.70M
-3.80%38.00M
3.06%37.10M
-13.27%36.60M
53.02%43.00M
1.28%39.50M
43.43%36.00M
42.09%42.20M
22.17%28.10M
57.26%39.00M
12.05%25.10M
39.44%29.70M
4.55%23.00M
-18.95%24.80M
-0.44%22.40M
-48.30%21.30M
22.91%22.00M
27.50%30.60M
70.45%22.50M
--41.20M
--17.90M
--24.00M
--13.20M
Investitionsausgaben
-7.75%11.90M
14.75%14.00M
1.55%13.10M
-12.75%13.00M
7.50%12.90M
-19.21%12.20M
-9.79%12.90M
-17.22%14.90M
-11.11%12.00M
-9.04%15.10M
-4.67%14.30M
-13.04%18.00M
13.45%13.50M
--16.60M
-45.65%15.00M
21.05%20.70M
-59.80%11.90M
----
-43.90%27.60M
-29.92%17.10M
-8.36%29.60M
-30.04%34.00M
57.19%49.20M
92.13%24.40M
-16.54%32.30M
16100.00%48.60M
-9.80%31.30M
-66.75%12.70M
4.03%38.70M
-99.18%300.00K
-19.30%34.70M
-3.29%38.20M
3.33%37.20M
-13.68%36.60M
53.02%43.00M
1.02%39.50M
43.43%36.00M
38.11%42.40M
22.17%28.10M
57.03%39.10M
12.05%25.10M
44.13%30.70M
4.07%23.00M
-18.63%24.90M
-0.88%22.40M
-48.30%21.30M
-5.96%22.10M
27.50%30.60M
69.92%22.60M
--41.20M
--23.50M
--24.00M
--13.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-10.85%11.50M
-639.34%-65.80M
-3.10%12.50M
-13.01%12.70M
7.50%12.90M
149.39%12.20M
-9.79%12.90M
-18.89%14.60M
-11.11%12.00M
-249.70%-24.70M
-4.67%14.30M
-7.69%18.00M
22.73%13.50M
147.14%16.50M
-44.03%15.00M
14.04%19.50M
-62.84%11.00M
-202.94%-35.00M
-45.53%26.80M
-29.92%17.10M
-8.36%29.60M
-30.04%34.00M
57.19%49.20M
92.13%24.40M
-16.32%32.30M
488.80%48.60M
-9.80%31.30M
-66.58%12.70M
4.04%38.60M
-134.15%-12.50M
-19.30%34.70M
-3.80%38.00M
3.06%37.10M
-13.27%36.60M
53.02%43.00M
1.28%39.50M
43.43%36.00M
42.09%42.20M
22.17%28.10M
57.26%39.00M
12.05%25.10M
39.44%29.70M
4.55%23.00M
-18.95%24.80M
-0.44%22.40M
-48.30%21.30M
22.91%22.00M
27.50%30.60M
70.45%22.50M
--41.20M
--17.90M
--24.00M
--13.20M
Netto-Cashflow aus Geschäftstransaktionen
----
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----
---103.00M
----
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----
100.00%0.00
---400.00K
----
----
-4.99%-442.00M
--0.00
---79.80M
----
---421.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-418.03%-120.70M
13.78%-21.90M
--0.00
100.00%0.00
---23.30M
67.27%-25.40M
100.00%0.00
86.70%-47.00M
--0.00
-2575.86%-77.60M
-1100.00%-1.20M
-279.08%-353.30M
100.00%0.00
-190.00%-2.90M
99.67%-100.00K
---93.20M
-4280.00%-21.90M
94.12%-1.00M
-4966.67%-30.40M
100.00%0.00
50.00%-500.00K
-2733.33%-17.00M
---600.00K
-5340.00%-27.20M
---1.00M
---600.00K
--0.00
---500.00K
--0.00
Netto-Cashflow aus Anlageprodukten
-50.00%-600.00K
100.00%0.00
25.00%-300.00K
-71.43%-1.20M
-500.00%-400.00K
-200.00%-300.00K
60.00%-400.00K
53.33%-700.00K
102.63%100.00K
-101.89%-100.00K
-110.10%-1.00M
70.00%-1.50M
-165.52%-3.80M
--5.30M
--9.90M
---5.00M
--5.80M
--0.00
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Netto-Cashflow aus anderen Investitionstätigkeiten
25.00%-19.80M
-329.13%-147.10M
-32.68%17.30M
362.11%59.50M
-1452.94%-26.40M
-51.66%64.20M
-78.85%25.70M
-131.10%-22.70M
99.26%-1.70M
139.38%132.80M
249.26%121.50M
157.62%73.00M
-212.96%-229.40M
-102.52%-337.20M
58.36%-81.40M
-132.80%-126.70M
-150.10%-73.30M
-1115.33%-166.50M
-297.36%-195.50M
536.50%386.30M
686.56%146.30M
71.69%-13.70M
-80.88%-49.20M
-164.18%-88.50M
162.84%18.60M
56.00%-48.40M
63.68%-27.20M
-323.33%-33.50M
-280.49%-29.60M
-444.55%-110.00M
-34.71%-74.90M
139.47%15.00M
125.51%16.40M
83.17%-20.20M
3.30%-55.60M
69.94%-38.00M
-830.68%-64.30M
-30.43%-120.00M
52.95%-57.50M
-99.06%-126.40M
366.67%8.80M
-88.14%-92.00M
-1751.52%-122.20M
8.76%-63.50M
-450.00%-3.30M
33.29%-48.90M
-1420.00%-6.60M
5.05%-69.60M
-103.77%-600.00K
---73.30M
--500.00K
---73.30M
--15.90M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
19.65%-31.90M
-58.48%-81.30M
-63.71%4.50M
220.00%45.60M
-191.91%-39.70M
-132.59%-51.30M
-88.28%12.40M
-171.03%-38.00M
94.49%-13.60M
119.91%157.40M
222.31%105.80M
123.16%53.50M
-214.27%-246.70M
-43.06%-790.40M
61.09%-86.50M
-162.57%-231.00M
-167.27%-78.50M
-1058.28%-552.50M
-125.91%-222.30M
427.02%369.20M
186.83%116.70M
59.88%-47.70M
-68.21%-98.40M
-144.37%-112.90M
-46.89%-134.40M
3.25%-118.90M
46.62%-58.50M
34.00%-46.20M
-342.03%-91.50M
8.56%-122.90M
-9.82%-109.60M
83.75%-70.00M
79.36%-20.70M
18.59%-134.40M
-16.45%-99.80M
-66.59%-430.80M
-162.57%-100.30M
-34.56%-165.10M
51.20%-85.70M
-192.87%-258.60M
-45.80%-38.20M
-40.71%-122.70M
-501.37%-175.60M
30.69%-88.30M
-8.71%-26.20M
24.24%-87.20M
-67.82%-29.20M
-30.27%-127.40M
-992.59%-24.10M
---115.10M
---17.40M
---97.80M
--2.70M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
70.28%-18.90M
180.75%90.40M
51.15%-97.80M
-2336.96%-102.90M
45.41%-63.60M
157.71%32.20M
67.61%-200.20M
100.38%4.60M
-142.10%-116.50M
-118.18%-55.80M
-1321.54%-618.10M
-3669.18%-1.20B
327.18%276.70M
146.19%307.00M
-86.28%50.60M
61.55%-31.80M
38.24%-121.80M
635.19%124.70M
49.25%368.80M
93.96%-82.70M
-1339.42%-197.20M
80.05%-23.30M
606.35%247.10M
-1163.19%-1.37B
67.22%-13.70M
-324.73%-116.80M
56.00%-48.80M
-162.23%-108.40M
69.35%-41.80M
60.37%-27.50M
-428.10%-110.90M
962.38%174.20M
-124.95%-136.40M
-305.33%-69.40M
79.37%-21.00M
-111.89%-20.20M
3869.66%546.60M
186.22%33.80M
-837.68%-101.80M
953.77%169.90M
-353.13%-14.50M
-30.23%-39.20M
134.41%13.80M
87.20%-19.90M
-102.15%-3.20M
-442.05%-30.10M
-456.94%-40.10M
-2727.27%-155.50M
400.60%149.10M
--8.80M
---7.20M
---5.50M
---49.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
88.84%-5.50M
130.39%101.60M
73.46%-44.40M
-366.86%-90.20M
53.00%-49.30M
311.00%44.10M
69.33%-167.30M
103.03%33.80M
-137.19%-104.90M
-107.13%-20.90M
-1182.34%-545.50M
-1752.07%-1.12B
1684.83%282.10M
128.81%293.10M
-86.84%50.40M
111.61%67.60M
87.92%-17.80M
1108.49%128.10M
0.29%383.00M
52.61%-582.50M
-448.46%-147.40M
-79.92%10.60M
5059.74%381.90M
-13406.59%-1.23B
243.90%42.30M
-18.01%52.80M
-132.08%-7.70M
-103.62%-9.10M
113.62%12.30M
-31.20%64.40M
77.78%24.00M
1501.91%251.50M
-114.99%-90.30M
8.46%93.60M
-89.58%13.50M
-93.26%15.70M
2589.73%602.50M
952.44%86.30M
276.74%129.60M
2119.05%233.00M
-33.53%22.40M
127.78%8.20M
221.13%34.40M
-54.15%10.50M
-83.42%33.70M
-90.55%3.60M
-242.17%-28.40M
488.14%22.90M
535.33%203.30M
--38.10M
---8.30M
---5.90M
---46.70M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
400.00%2.00M
-33.33%400.00K
-37.33%-29.80M
33.33%400.00K
-69.23%400.00K
101.21%600.00K
56.51%-21.70M
100.37%300.00K
116.67%1.30M
-264.03%-49.70M
-25050.00%-49.90M
17.71%-81.80M
100.75%600.00K
413.56%30.30M
-33.33%200.00K
-33233.33%-99.40M
-20225.00%-80.50M
2850.00%5.90M
100.25%300.00K
-93.62%300.00K
-42.86%400.00K
100.20%200.00K
-2163.79%-119.70M
109.96%4.70M
-87.50%700.00K
-104.96%-99.20M
105.97%5.80M
-1915.38%-47.20M
30.23%5.60M
38.03%-48.40M
-2411.90%-97.10M
-69.05%2.60M
95.45%4.30M
-2102.56%-78.10M
102.09%4.20M
218.31%8.40M
320.00%2.20M
-41.79%3.90M
-4281.25%-200.70M
-186.59%-7.10M
-112.66%-1.00M
48.89%6.70M
-38.46%4.80M
-11.83%8.20M
113.51%7.90M
800.00%4.50M
387.50%7.80M
933.33%9.30M
1133.33%3.70M
--500.00K
--1.60M
--900.00K
--300.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--550.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
0.00%11.10M
0.00%11.10M
0.00%11.10M
0.00%11.10M
0.00%11.10M
0.00%11.10M
0.00%11.10M
--11.10M
--11.10M
--11.10M
--11.10M
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
-73.74%24.50M
-47.31%24.50M
-47.98%24.50M
-100.00%0.00
97.67%93.30M
-1.06%46.50M
8.78%47.10M
7.06%47.00M
7.52%47.20M
7.55%47.00M
7.98%43.30M
9.75%43.90M
10.30%43.90M
17.47%43.70M
8.09%40.10M
4.44%40.00M
3.92%39.80M
-2.62%37.20M
5.40%37.10M
9.12%38.30M
9.74%38.30M
10.09%38.20M
33.33%35.20M
33.97%35.10M
--34.90M
--34.70M
--26.40M
--26.20M
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-19.44%-4.30M
64.29%-500.00K
-12400.00%-12.50M
89.13%-2.00M
-100.00%-3.60M
-105.41%-1.40M
99.14%-100.00K
---18.40M
70.00%-1.80M
257.93%25.90M
---11.60M
--0.00
74.47%-6.00M
-76.34%-16.40M
100.00%0.00
100.00%0.00
8.56%-23.50M
3.13%-9.30M
3.97%-14.50M
49.42%-26.10M
-151.96%-25.70M
58.80%-9.60M
-15200.00%-15.10M
-953.06%-51.60M
19.69%-10.20M
-11550.00%-23.30M
-98.36%100.00K
86.39%-4.90M
-89.55%-12.70M
99.55%-200.00K
369.23%6.10M
-700.00%-36.00M
67.94%-6.70M
-132.12%-44.80M
-82.89%1.30M
74.58%-4.50M
-1008.70%-20.90M
-2.12%-19.30M
-21.65%7.60M
-378.38%-17.70M
122.77%2.30M
-60.17%-18.90M
44.78%9.70M
98.03%-3.70M
82.56%-10.10M
60.40%-11.80M
1440.00%6.70M
-37440.00%-187.70M
-1709.38%-57.90M
---29.80M
---500.00K
---500.00K
---3.20M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
70.28%-18.90M
180.75%90.40M
51.15%-97.80M
-2336.96%-102.90M
45.41%-63.60M
157.71%32.20M
67.61%-200.20M
100.38%4.60M
-142.10%-116.50M
-118.18%-55.80M
-1321.54%-618.10M
-3669.18%-1.20B
327.18%276.70M
146.19%307.00M
-86.28%50.60M
61.55%-31.80M
38.24%-121.80M
635.19%124.70M
49.25%368.80M
93.96%-82.70M
-1339.42%-197.20M
80.05%-23.30M
606.35%247.10M
-1163.19%-1.37B
67.22%-13.70M
-324.73%-116.80M
56.00%-48.80M
-162.23%-108.40M
69.35%-41.80M
60.37%-27.50M
-428.10%-110.90M
962.38%174.20M
-124.95%-136.40M
-305.33%-69.40M
79.37%-21.00M
-111.89%-20.20M
3869.66%546.60M
186.22%33.80M
-837.68%-101.80M
953.77%169.90M
-353.13%-14.50M
-30.23%-39.20M
134.41%13.80M
87.20%-19.90M
-102.15%-3.20M
-442.05%-30.10M
-456.94%-40.10M
-2727.27%-155.50M
400.60%149.10M
--8.80M
---7.20M
---5.50M
---49.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
15.61%183.70M
5.59%160.60M
-52.81%128.60M
-40.07%150.90M
-42.78%158.90M
-14.36%152.10M
-67.27%272.50M
56.88%251.80M
36.53%277.70M
-73.05%177.60M
30.63%832.50M
-79.09%160.50M
-74.07%203.40M
-46.16%659.00M
-37.43%637.30M
88.37%767.60M
39.83%784.30M
130.10%1.22B
296.77%1.02B
77.25%407.50M
84.08%560.90M
25.48%531.90M
-25.18%256.70M
-27.77%229.90M
-9.48%304.70M
3.67%423.90M
-37.47%343.10M
54.22%318.30M
53.21%336.60M
26.56%408.90M
74.36%548.70M
-69.48%206.40M
41.74%219.70M
157.86%323.10M
53.66%314.70M
279.09%676.30M
1.37%155.00M
-41.69%125.30M
-28.22%204.80M
-28.98%178.40M
-20.20%152.90M
9.64%214.90M
69.72%285.30M
-22.01%251.20M
76.26%191.60M
19.73%196.00M
43.55%168.10M
157.27%322.10M
11.60%108.70M
--163.70M
--117.10M
--125.20M
--97.40M
Änderungen des Cashflows im aktuellen Zeitraum
1010.00%72.80M
239.71%23.10M
126.58%32.00M
-207.73%-22.30M
69.11%-8.00M
-93.21%6.80M
81.62%-120.40M
-96.92%20.70M
39.63%-25.90M
121.97%100.10M
-3117.97%-654.90M
615.73%672.00M
-156.89%-42.90M
-3.64%-455.60M
-93.06%21.70M
-121.33%-130.30M
89.11%-16.70M
-1615.86%-439.60M
13.70%312.90M
2179.85%611.00M
-89.38%-153.40M
124.33%29.00M
240.59%275.20M
8.06%26.80M
-647.30%-81.00M
-13.09%-119.20M
182.45%80.80M
-92.75%24.80M
211.28%14.80M
13.11%-105.40M
-1266.67%-98.00M
194.66%342.30M
-102.55%-13.30M
-508.42%-121.30M
110.57%8.40M
-1469.70%-361.60M
1944.31%521.30M
147.90%29.70M
-12.93%-79.50M
-22.58%26.40M
-57.21%25.50M
-1309.09%-62.00M
-352.33%-70.40M
122.14%34.10M
-72.07%59.60M
92.00%-4.40M
-40.13%27.90M
-1801.23%-154.00M
667.63%213.40M
---55.00M
--46.60M
---8.10M
--27.80M
Auswirkungen von Wechselkursänderungen
120.41%1.00M
-383.33%-18.70M
167.74%4.20M
-131.17%-2.40M
-545.45%-4.90M
-17.50%6.60M
70.89%-6.20M
184.62%7.70M
-63.33%1.10M
433.33%8.00M
-126.60%-21.30M
-339.47%-9.10M
15.38%3.00M
-88.19%1.50M
-376.47%-9.40M
-40.63%3.80M
110.97%2.60M
118.97%12.70M
189.47%3.40M
28.00%6.40M
-508.62%-23.70M
137.42%5.80M
-177.55%-3.80M
189.29%5.00M
238.10%5.80M
-520.00%-15.50M
-42.35%4.90M
-190.32%-5.60M
-333.33%-4.20M
45.65%-2.50M
403.57%8.50M
--6.20M
-67.27%1.80M
19.30%-4.60M
59.42%-2.80M
-100.00%0.00
169.62%5.50M
-54.05%-5.70M
-40.82%-6.90M
-78.13%700.00K
-139.39%-7.90M
-37.04%-3.70M
-372.22%-4.90M
196.97%3.20M
-37.50%-3.30M
-200.00%-2.70M
-48.57%1.80M
-450.00%-3.30M
-1300.00%-2.40M
---900.00K
--3.50M
---600.00K
--200.00K
Endbestand an Zahlungsmitteln
69.98%256.50M
15.61%183.70M
5.59%160.60M
-52.81%128.60M
-40.07%150.90M
-42.78%158.90M
-14.36%152.10M
-67.27%272.50M
56.88%251.80M
36.53%277.70M
-73.05%177.60M
30.63%832.50M
-79.09%160.50M
-74.07%203.40M
-50.50%659.00M
-37.43%637.30M
88.37%767.60M
39.83%784.30M
150.31%1.33B
296.77%1.02B
82.16%407.50M
84.08%560.90M
25.48%531.90M
-25.18%256.70M
-36.34%223.70M
0.40%304.70M
-5.95%423.90M
-37.47%343.10M
70.25%351.40M
50.40%303.50M
39.49%450.70M
74.36%548.70M
-69.48%206.40M
30.19%201.80M
157.86%323.10M
53.66%314.70M
279.09%676.30M
1.37%155.00M
-41.69%125.30M
-28.22%204.80M
-28.98%178.40M
-20.20%152.90M
9.64%214.90M
69.72%285.30M
-22.01%251.20M
76.26%191.60M
19.73%196.00M
43.55%168.10M
157.27%322.10M
--108.70M
--163.70M
--117.10M
--125.20M
Freier Cashflow
26.80%110.70M
117.44%18.70M
80.07%109.30M
-22.47%24.50M
3.80%87.30M
135.10%8.60M
199.18%60.70M
228.46%31.60M
332.96%84.10M
-683.33%-24.50M
-751.06%-61.20M
-238.20%-24.60M
-126.10%-36.10M
101.66%4.20M
-93.06%9.40M
-94.09%17.80M
275.51%138.30M
-553.86%-252.80M
68.83%135.40M
590.37%301.00M
-545.20%-78.80M
-11.73%55.70M
-10.79%80.20M
7.13%43.60M
-84.42%17.70M
148.95%63.10M
13.37%89.90M
-78.99%40.70M
8.40%113.60M
-355.25%-128.90M
-10.90%79.30M
288.18%193.70M
212.84%104.80M
-59.37%50.50M
2.53%89.00M
-33.73%49.90M
-45.08%33.50M
70.51%124.30M
18.42%86.80M
-34.06%75.30M
-12.73%61.00M
-22.69%72.90M
0.00%73.30M
12.40%114.20M
2.49%69.90M
757.27%94.30M
65.84%73.30M
41.50%101.60M
11.44%68.20M
--11.00M
--44.20M
--71.80M
--61.20M
Währungseinheit
USD
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Prüfungsmeinungen
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KeyAI