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Openlane Inc
KAR26.420USD
+0.130+0.49%
Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.83BMarktkapitalisierung
29.40KGV TTM
Openlane Inc
26.420
+0.130+0.49%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
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FY2023Q3
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FY2023Q1
FY2022Q4
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FY2022Q2
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FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
90.93%71.60M
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
212.15%33.40M
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
-4.56%23.00M
-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
-78.95%400.00K
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
-31.01%10.90M
-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
61.08%-7.20M
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
-39.71%54.20M
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
43.36%-61.40M
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
90.93%71.60M
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
-318.90%-27.80M
-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
9.23%14.20M
-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
-318.90%-27.80M
-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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----
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----
---103.00M
----
----
----
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
91.67%-100.00K
-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
-142.35%-25.20M
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
-94.52%2.50M
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
-94.36%-200.00M
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
-97.12%-177.80M
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
-2225.00%-8.50M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
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
-30.00%-2.60M
-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
-94.36%-200.00M
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
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
-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
-382.96%-107.70M
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
858.33%18.20M
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
15.71%148.80M
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
134.29%57.40M
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
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Prüfungsmeinungen
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KeyAI