Littelfuse Inc
LFUS233.850USD
-3.940-1.66%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
5.78BMarktkapitalisierung
60.64KGV TTM
Littelfuse Inc
233.850
-3.940-1.66%
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
15.06%65.76M
11.35%160.62M
-50.20%80.42M
-29.32%69.42M
7.01%57.15M
35.72%144.25M
9.04%161.51M
-13.53%98.23M
3.24%53.41M
-19.90%106.28M
29.57%148.12M
49.11%113.59M
3.12%51.73M
41.49%132.68M
81.54%114.32M
36.02%76.18M
10.79%50.17M
11.02%93.78M
-22.04%62.97M
13.90%56.01M
46.44%45.28M
5.96%84.47M
-27.36%80.77M
-31.37%49.17M
-55.36%30.92M
-9.26%79.71M
26.73%111.20M
1.44%71.65M
201.91%69.27M
9.65%87.85M
35.54%87.75M
173.93%70.63M
141.71%22.94M
53.36%80.12M
25.42%64.74M
-33.43%25.78M
-59.14%9.49M
5.95%52.24M
-15.82%51.62M
24.93%38.73M
101.84%23.23M
56.26%49.31M
31.00%61.32M
35.03%31.00M
-28.27%11.51M
-21.34%31.56M
7.66%46.81M
-7.09%22.96M
104.03%16.05M
--40.12M
--43.47M
--24.71M
--7.86M
Nettoergebnis aus fortgeführten Aktivitäten
-10.07%43.57M
-220.77%-51.79M
0.47%58.06M
-35.11%45.47M
-45.40%48.45M
-54.04%42.88M
-23.43%57.79M
-19.47%70.07M
-24.48%88.75M
79.62%93.30M
-18.02%75.47M
5.99%87.02M
103.62%117.52M
-11.92%51.94M
66.29%92.05M
1013.08%82.09M
134.19%57.71M
160.34%58.98M
55.29%55.36M
-120.53%-8.99M
-33.37%24.64M
-30.65%22.65M
-33.43%35.65M
3.47%43.79M
2.66%36.99M
401.92%32.66M
25.08%53.55M
-12.98%42.33M
-7.36%36.03M
-139.71%-10.82M
38.98%42.81M
79.14%48.64M
101.62%38.89M
30.59%27.25M
172.01%30.80M
-5.34%27.15M
-3.53%19.29M
6.93%20.86M
-62.18%11.32M
16.71%28.68M
-21.25%20.00M
-4.13%19.51M
10.93%29.94M
-7.77%24.58M
121.00%25.39M
106.81%20.35M
18.49%26.99M
16.05%26.65M
-34.59%11.49M
--9.84M
--22.78M
--22.96M
--17.56M
Betriebsergebnisse und -verluste
-1.58%32.90M
263.71%124.59M
-4.48%33.17M
-15.55%32.78M
-3.06%33.43M
-7.52%34.26M
6.55%34.73M
42.08%38.82M
21.85%34.48M
44.78%37.04M
32.29%32.59M
12.82%27.32M
16.94%28.30M
5.24%25.59M
1.26%24.64M
-57.94%24.21M
-7.07%24.20M
3.69%24.31M
3.93%24.33M
153.76%57.58M
11.86%26.04M
-16.93%23.45M
-10.85%23.41M
-16.94%22.69M
-1.41%23.28M
72.36%28.23M
64.68%26.26M
74.89%27.32M
56.66%23.61M
9.82%16.38M
-42.90%15.95M
10.91%15.62M
36.70%15.07M
42.11%14.91M
170.73%27.93M
35.76%14.08M
5.84%11.03M
-1.82%10.49M
-1.11%10.31M
-2.05%10.37M
2.48%10.42M
23.88%10.69M
8.63%10.43M
25.38%10.59M
30.27%10.17M
8.57%8.63M
12.73%9.60M
11.60%8.45M
-1.82%7.80M
--7.95M
--8.52M
--7.57M
--7.95M
Abgegrenzte Steuer
66.91%-2.92M
1739.86%13.52M
-242.92%-3.92M
28.47%-3.62M
-642.55%-8.81M
104.06%735.00K
244.47%2.74M
-1530.65%-5.05M
176.89%1.62M
-98.11%-18.10M
-157.73%-1.90M
87.84%-310.00K
-658.73%-2.11M
-91.09%-9.14M
447.94%3.29M
-234.49%-2.55M
-38.64%378.00K
-406.46%-4.78M
-320.28%-945.00K
438.57%1.90M
955.56%616.00K
-114.98%-944.00K
103.20%429.00K
-135.18%-560.00K
-108.55%-72.00K
-58.55%6.30M
-3943.27%-13.41M
77.28%1.59M
36.69%842.00K
388.48%15.20M
--349.00K
--898.00K
--616.00K
-145.90%-5.27M
----
----
----
--11.48M
----
----
----
----
----
----
----
--6.64M
----
----
----
----
----
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Andere nicht monetäre Posten
910.17%1.19M
-277.54%-8.83M
-120.66%-2.42M
-63.71%1.23M
102.15%118.00K
87.15%-2.34M
-64.39%11.71M
-83.51%3.38M
-141.77%-5.50M
-161.53%-18.19M
1500.58%32.89M
732.95%20.52M
10.92%13.16M
400.62%29.57M
127.49%2.06M
150.15%2.46M
248.88%11.87M
-472.19%-9.84M
-223.98%-7.48M
-45.18%-4.91M
-36.92%3.40M
-1192.48%-1.72M
183.23%6.03M
-116.14%-3.38M
-69.84%5.39M
-116.06%-133.00K
64.02%2.13M
1257.71%20.96M
4994.87%17.88M
-17.03%828.00K
1075.94%1.30M
-74.36%1.54M
149.72%351.00K
355.24%998.00K
-100.68%-133.00K
854.76%6.02M
-5.06%-706.00K
-6.83%-391.00K
7971.26%19.44M
-526.74%-798.00K
-290.91%-672.00K
32.97%-366.00K
-429.33%-247.00K
114.36%187.00K
-96.55%352.00K
-105.46%-546.00K
-96.43%75.00K
-76.42%-1.30M
3904.31%10.21M
--10.01M
--2.10M
---738.00K
--255.00K
Veränderung des Umlaufvermögens
22.76%-15.47M
16.96%76.70M
-112.04%-5.91M
9.54%-20.47M
70.50%-20.03M
715.04%65.58M
1358.05%49.08M
43.58%-22.63M
40.31%-67.90M
-73.43%8.05M
131.72%3.37M
-6.42%-40.12M
-186.44%-113.75M
21.23%30.28M
-3.60%-10.61M
-916.84%-37.70M
-164.91%-39.71M
-25.26%24.98M
-174.96%-10.24M
121.67%4.62M
63.83%-14.99M
291.52%33.42M
-58.23%13.67M
20.98%-21.30M
-158.28%-41.45M
-85.61%8.54M
39.18%32.72M
-2421.14%-26.95M
55.63%-16.05M
52.00%59.34M
685.47%23.51M
95.84%-1.07M
-52.37%-36.17M
492.83%39.04M
-64.05%2.99M
-592.45%-25.70M
-182.00%-23.74M
-61.73%6.58M
-55.53%8.33M
54.67%-3.71M
67.54%-8.42M
442.77%17.21M
145.64%18.72M
40.50%-8.19M
-70.46%-25.93M
-141.64%-5.02M
-7.33%7.62M
-83.62%-13.76M
21.07%-15.21M
--12.06M
--8.22M
---7.49M
---19.27M
-Änderung der Forderungen
-15.89%-14.74M
-23.65%35.33M
-261.16%-14.20M
-36.61%-23.75M
3.44%-12.72M
24.72%46.27M
-56.76%8.81M
43.67%-17.39M
71.32%-13.18M
-49.57%37.10M
246.46%20.38M
16.38%-30.86M
-39.34%-45.95M
1849.10%73.56M
67.85%-13.91M
-257.92%-36.91M
-248.66%-32.97M
-85.32%3.77M
-370.09%-43.28M
414.04%23.37M
-63.05%-9.46M
50.84%25.72M
24.28%16.02M
70.31%-7.44M
31.09%-5.80M
8.56%17.05M
145.72%12.89M
-20.66%-25.06M
25.30%-8.42M
4310.46%15.71M
230.65%5.25M
-99.10%-20.77M
-8.20%-11.27M
-109.57%-373.00K
-234.22%-4.02M
39.89%-10.43M
-166.32%-10.41M
216.89%3.90M
-63.26%2.99M
-52.67%-17.36M
39.87%-3.91M
-895.22%-3.33M
108.90%8.14M
-8.26%-11.37M
33.27%-6.50M
-103.00%-335.00K
-56.32%3.90M
-37.05%-10.50M
30.48%-9.74M
--11.17M
--8.92M
---7.66M
---14.02M
-Änderung des Inventars
-46.23%8.70M
70.33%27.28M
-90.90%3.62M
-99.78%62.00K
1154.01%16.18M
394.83%16.02M
394.56%39.82M
171.49%28.17M
95.03%-1.54M
83.70%-5.43M
59.07%-13.52M
-22.94%-39.41M
-401.93%-30.88M
-208.15%-33.32M
-460.95%-33.03M
-83.92%-32.05M
-192.28%-6.15M
-370.89%-10.81M
-22.93%9.15M
-283.84%-17.43M
305.14%6.67M
124.42%3.99M
173.64%11.87M
868.86%9.48M
-1108.18%-3.25M
-441.11%-16.35M
-91.47%-16.12M
77.35%-1.23M
91.84%-269.00K
-174.89%-3.02M
-245.50%-8.42M
-347.18%-5.44M
5.40%-3.30M
544.41%4.03M
292.64%5.79M
263.35%2.20M
-2438.26%-3.48M
-66.34%626.00K
33.66%-3.00M
-213.85%-1.35M
119.25%149.00K
296.00%1.86M
42.62%-4.53M
525.90%1.18M
-121.31%-774.00K
-117.64%-949.00K
-457.38%-7.89M
36.38%-278.00K
312.03%3.63M
--5.38M
--2.21M
---437.00K
---1.71M
-Änderung bei den Vorauszahlungen
75.56%7.39M
2327.54%18.43M
-138.76%-3.37M
-49.01%-2.47M
-36.59%4.21M
1707.14%759.00K
194.45%8.70M
-237.56%-1.66M
11.22%6.64M
101.05%42.00K
-463.99%-9.21M
111.45%1.21M
367.67%5.97M
-498.30%-3.99M
-29.94%2.53M
-409.79%-10.54M
-82.04%-2.23M
-85.36%1.00M
-25.16%3.61M
177.95%3.40M
-137.43%-1.23M
166.38%6.84M
206.75%4.83M
-100.78%-4.36M
204.14%3.27M
-39.13%2.57M
-140.29%-4.52M
-134.34%-2.17M
-56.29%-3.14M
-76.50%4.22M
275.89%11.22M
167.11%6.33M
16.03%-2.01M
261.56%17.95M
-197.39%-6.38M
-714.95%-9.43M
-166.92%-2.40M
-13.41%4.96M
-1665.69%-2.15M
-179.36%-1.16M
198.14%3.58M
577.66%5.73M
-75.96%137.00K
582.78%1.46M
-455.46%-3.65M
19.83%846.00K
351.10%570.00K
28.10%-302.00K
1115.84%1.03M
--706.00K
---227.00K
---420.00K
---101.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
15.06%65.76M
11.35%160.62M
-50.20%80.42M
-29.32%69.42M
7.01%57.15M
35.72%144.25M
9.04%161.51M
-13.53%98.23M
3.24%53.41M
-19.90%106.28M
29.57%148.12M
49.11%113.59M
3.12%51.73M
41.49%132.68M
81.54%114.32M
36.02%76.18M
10.79%50.17M
11.02%93.78M
-22.04%62.97M
13.90%56.01M
46.44%45.28M
5.96%84.47M
-27.36%80.77M
-31.37%49.17M
-55.36%30.92M
-9.26%79.71M
26.73%111.20M
1.44%71.65M
201.91%69.27M
9.65%87.85M
35.54%87.75M
173.93%70.63M
141.71%22.94M
53.36%80.12M
25.42%64.74M
-33.43%25.78M
-59.14%9.49M
5.95%52.24M
-15.82%51.62M
24.93%38.73M
101.84%23.23M
56.26%49.31M
31.00%61.32M
35.03%31.00M
-28.27%11.51M
-21.34%31.56M
7.66%46.81M
-7.09%22.96M
104.03%16.05M
--40.12M
--43.47M
--24.71M
--7.86M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
172.20%23.09M
4.92%23.91M
-33.71%14.46M
14.92%18.19M
-65.97%8.48M
-13.87%22.79M
0.97%21.81M
-38.69%15.83M
-16.32%24.93M
-25.68%26.46M
-13.18%21.60M
44.09%25.82M
144.81%29.79M
254.38%35.60M
107.34%24.88M
39.41%17.92M
-26.42%12.17M
-57.25%10.04M
-8.75%12.00M
130.85%12.85M
22.77%16.54M
132.80%23.50M
-11.41%13.15M
-75.10%5.57M
-24.71%13.47M
-40.75%10.09M
-25.16%14.84M
41.68%22.36M
45.21%17.89M
45.25%17.03M
37.71%19.83M
47.12%15.78M
35.07%12.32M
31.19%11.73M
66.69%14.40M
-23.75%10.73M
-25.68%9.12M
-30.20%8.94M
38.10%8.64M
110.36%14.07M
91.53%12.27M
33.30%12.81M
-41.98%6.25M
-25.24%6.69M
17.71%6.41M
46.38%9.61M
79.80%10.78M
190.14%8.95M
68.91%5.44M
--6.56M
--6.00M
--3.08M
--3.22M
Investitionsausgaben
48.59%23.10M
12.12%25.81M
-29.43%15.39M
20.78%19.13M
-39.42%15.55M
-13.35%23.02M
0.86%21.81M
-39.88%15.84M
-13.90%25.66M
-25.36%26.57M
-13.08%21.62M
46.87%26.34M
102.49%29.81M
142.90%35.60M
106.33%24.88M
39.11%17.94M
-11.24%14.72M
-37.63%14.65M
-8.30%12.06M
15.39%12.89M
17.83%16.59M
24.94%23.50M
-15.89%13.15M
-50.13%11.17M
-21.40%14.08M
7.75%18.81M
-22.59%15.63M
40.91%22.41M
44.70%17.91M
48.84%17.45M
40.23%20.19M
43.54%15.90M
35.43%12.38M
30.26%11.73M
66.69%14.40M
-21.48%11.08M
-25.57%9.14M
-29.99%9.00M
37.33%8.64M
110.30%14.11M
91.17%12.28M
33.60%12.86M
-42.20%6.29M
-25.39%6.71M
17.79%6.42M
-1.10%9.63M
79.88%10.88M
156.69%8.99M
68.09%5.45M
--9.73M
--6.05M
--3.50M
--3.24M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
172.20%23.09M
4.92%23.91M
-33.71%14.46M
14.92%18.19M
-65.97%8.48M
-13.87%22.79M
0.97%21.81M
-38.69%15.83M
-16.32%24.93M
-25.68%26.46M
-13.18%21.60M
44.09%25.82M
144.81%29.79M
254.38%35.60M
107.34%24.88M
39.41%17.92M
-26.42%12.17M
-57.25%10.04M
-8.75%12.00M
130.85%12.85M
22.77%16.54M
132.80%23.50M
-11.41%13.15M
-75.10%5.57M
-24.71%13.47M
-40.75%10.09M
-25.16%14.84M
41.68%22.36M
45.21%17.89M
45.25%17.03M
37.71%19.83M
47.12%15.78M
35.07%12.32M
31.19%11.73M
66.69%14.40M
-23.75%10.73M
-25.68%9.12M
-30.20%8.94M
38.10%8.64M
110.36%14.07M
91.53%12.27M
33.30%12.81M
-41.98%6.25M
-25.24%6.69M
17.71%6.41M
46.38%9.61M
79.80%10.78M
190.14%8.95M
68.91%5.44M
--6.56M
--6.00M
--3.08M
--3.22M
Netto-Cashflow aus Geschäftstransaktionen
---57.42M
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
92.25%-40.55M
100.00%0.00
---158.26M
100.03%102.00K
-65770.78%-523.01M
---9.76M
100.00%0.00
---312.99M
---794.00K
--0.00
---109.85M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.75%-775.00K
-5201.02%-5.00M
87.77%-2.99M
---4.00M
-2062.62%-306.49M
103.95%98.00K
78.62%-24.44M
100.00%0.00
94.63%-14.17M
45.55%-2.48M
---114.28M
---90.26M
---264.10M
-26.61%-4.56M
--0.00
100.00%0.00
----
---3.60M
--0.00
99.47%-768.00K
---52.00M
----
100.00%0.00
-516.47%-145.00M
--0.00
--0.00
---10.49M
---23.52M
----
Netto-Cashflow aus Anlageprodukten
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----
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--1.41M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.74M
100.00%0.00
--345.00K
----
----
19.19%-3.50M
----
----
----
-311.89%-4.33M
--6.77M
--0.00
100.00%0.00
--2.04M
-100.00%0.00
-100.00%0.00
-83.67%-8.48M
--0.00
--5.40M
--2.40M
---4.62M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
-390.73%-741.00K
----
----
----
-143.55%-151.00K
----
----
----
-100.41%-62.00K
----
----
----
--15.04M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.83%1.18M
--1.76M
--655.00K
-23.07%1.45M
68.23%4.06M
----
----
110.50%1.88M
--2.41M
--3.52M
----
-2997.73%-17.91M
----
----
----
130.90%618.00K
----
----
----
---2.00M
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-849.05%-80.51M
-7.45%-24.65M
76.82%-14.46M
-14.92%-18.19M
95.37%-8.48M
13.17%-22.94M
88.55%-62.36M
55.50%-15.83M
-514.97%-183.19M
92.08%-26.42M
-2021.51%-544.61M
-98.54%-35.58M
75.59%-29.79M
-3220.55%-333.55M
-113.96%-25.67M
-39.41%-17.92M
-637.91%-122.02M
57.25%-10.04M
8.75%-12.00M
-130.85%-12.85M
-16.09%-16.54M
-71.70%-23.50M
26.25%-13.15M
78.87%-5.57M
95.61%-14.24M
19.20%-13.69M
58.62%-17.83M
-88.01%-26.36M
-1367.90%-324.38M
-32.71%-16.94M
65.33%-43.08M
86.12%-14.02M
91.91%-22.10M
15.57%-12.76M
-1895.79%-124.28M
-857.38%-100.98M
-2126.18%-273.22M
60.88%-15.12M
-1309.13%-6.23M
-41.49%-10.55M
78.99%-12.27M
-456.44%-38.65M
104.78%515.00K
95.16%-7.46M
-319.54%-58.41M
18.90%-6.95M
2.76%-10.78M
-536.06%-153.94M
-77.60%-13.92M
---8.56M
---11.09M
---24.20M
---7.84M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-189.48%-97.03M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-1082.34%-138.58M
-118.80%-14.46M
-107.26%-20.48M
67.08%-12.20M
-44.58%-11.72M
757.65%76.91M
1991.93%282.09M
-8.16%-37.07M
83.60%-8.11M
83.03%-11.69M
2.41%-14.91M
-152.08%-34.27M
-357.24%-49.43M
-15.14%-68.90M
65.51%-15.28M
310.02%65.80M
85.26%-10.81M
-6212.34%-59.84M
-0.43%-44.29M
-113.04%-31.33M
-303.31%-73.36M
-126.42%-948.00K
-238.80%-44.10M
8079.31%240.31M
-183.38%-18.19M
-95.12%3.59M
12.91%-13.02M
-98.56%2.94M
153.86%21.82M
1075.66%73.59M
-33.88%-14.95M
2512.47%203.73M
52.19%-40.50M
67.28%-7.54M
-1124.12%-11.16M
-112.91%-8.45M
-686.74%-84.72M
-341.52%-23.06M
-100.62%-912.00K
476.99%65.43M
-88.85%-10.77M
-387.87%-5.22M
2016.02%146.88M
-7.83%11.34M
---5.70M
--1.81M
---7.67M
--12.30M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-2031.10%-54.41M
96.39%-4.42M
73.15%-686.00K
0.23%-2.55M
-0.39%-2.55M
-4896.00%-122.39M
-102.77%-2.56M
-100.85%-2.55M
89.83%-2.54M
197.44%2.55M
--92.15M
--300.00M
16.67%-25.00M
94.76%-2.62M
100.00%0.00
100.00%0.00
-130.77%-30.00M
-1900.00%-50.00M
---60.00M
0.00%-2.50M
2050.00%97.50M
-10100.00%-2.50M
100.00%0.00
93.83%-2.50M
-102.00%-5.00M
100.31%25.00K
-120.40%-2.50M
-1119.53%-40.52M
2336.30%250.50M
-133.72%-8.13M
-83.07%12.26M
61.19%-3.32M
-95.04%10.28M
164.46%24.10M
138.58%72.38M
20.48%-8.56M
4052.38%207.50M
54.04%-37.38M
261.81%30.34M
-210.45%-10.77M
-107.98%-5.25M
-189.14%-81.34M
-316.67%-18.75M
-92.99%9.75M
557.50%65.75M
2113.46%91.25M
-238.42%-4.50M
2680.00%139.00M
-13.04%10.00M
---4.53M
--3.25M
--5.00M
--11.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-69.70%-27.37M
--0.00
--0.00
---24.73M
---16.13M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-28.04%-22.93M
100.00%0.00
---49.53M
---31.95M
---17.91M
---63.56M
----
----
----
----
100.00%0.00
----
----
----
88.21%-3.69M
----
----
--0.00
---31.25M
100.00%0.00
----
--0.00
--0.00
---14.28M
----
----
----
----
----
----
----
----
----
Barausschüttungen
7.01%17.34M
7.33%17.37M
7.25%17.36M
8.18%16.13M
8.87%16.20M
8.97%16.19M
8.95%16.18M
13.69%14.91M
13.71%14.88M
13.56%14.86M
13.81%14.85M
11.01%13.12M
11.07%13.09M
11.44%13.08M
11.58%13.05M
1.16%11.81M
0.49%11.78M
0.34%11.74M
-0.16%11.70M
9.66%11.68M
10.35%11.72M
8.98%11.70M
8.48%11.72M
15.00%10.65M
15.51%10.63M
27.75%10.73M
28.51%10.80M
23.62%9.26M
23.10%9.20M
12.63%8.40M
13.41%8.40M
15.03%7.49M
15.26%7.47M
15.19%7.46M
12.82%7.41M
15.03%6.51M
15.05%6.48M
15.00%6.48M
16.83%6.57M
13.74%5.66M
13.98%5.63M
14.17%5.63M
14.18%5.62M
11.72%4.98M
12.11%4.94M
12.55%4.93M
12.55%4.92M
13.71%4.46M
13.43%4.41M
--4.38M
--4.38M
--3.92M
--3.89M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
52.64%2.08M
--657.00K
40.98%6.03M
21.77%-2.36M
-73.86%1.36M
----
7279.31%4.28M
-14.23%-3.02M
413.68%5.22M
112.23%706.00K
-95.73%58.00K
14.66%-2.64M
-86.47%1.02M
-146.89%-5.77M
-51.41%1.36M
-551.31%-3.10M
154.03%7.51M
263.25%12.31M
99.50%2.79M
-15.62%686.00K
34.49%2.96M
261.58%3.39M
-88.66%1.40M
-85.70%813.00K
1994.83%2.20M
2632.43%937.00K
4814.50%12.35M
350.07%5.68M
-158.29%-116.00K
-100.63%-37.00K
-102.25%-262.00K
-203.07%-2.27M
-94.64%199.00K
99.49%5.91M
12731.52%11.62M
-116.63%-750.00K
109.84%3.71M
56.74%2.96M
-108.61%-92.00K
-39.26%4.51M
-51.90%1.77M
-27.93%1.89M
-72.83%1.07M
-26.62%7.42M
-30.42%3.68M
-11.23%2.62M
45.01%3.93M
56.12%10.12M
25.28%5.28M
--2.96M
--2.71M
--6.48M
--4.22M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---13.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
-100.92%-123.00K
---444.00K
---2.16M
----
--13.37M
--0.00
----
----
--0.00
--0.00
---1.79M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
98.46%-25.00K
100.00%0.00
-100.00%0.00
-1136.62%-878.00K
-121.56%-1.62M
-100.15%-1.00K
-92.04%70.00K
92.86%-71.00K
-287.47%-733.00K
2186.67%686.00K
16.27%879.00K
-247.92%-994.00K
6.54%391.00K
-87.85%30.00K
-35.55%756.00K
-29.19%672.00K
100.37%367.00K
-7.84%247.00K
-47.14%1.17M
103.21%949.00K
-38897.28%-99.71M
19.11%268.00K
114.57%2.22M
-1.68%467.00K
--257.00K
--225.00K
---15.23M
--475.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-189.48%-97.03M
84.75%-21.14M
16.94%-12.01M
-123.46%-45.77M
-174.66%-33.52M
-1082.34%-138.58M
-118.80%-14.46M
-107.26%-20.48M
67.08%-12.20M
-44.58%-11.72M
757.65%76.91M
1991.93%282.09M
-8.16%-37.07M
83.60%-8.11M
83.03%-11.69M
2.41%-14.91M
-152.08%-34.27M
-357.24%-49.43M
-15.14%-68.90M
65.51%-15.28M
310.02%65.80M
85.26%-10.81M
-6212.34%-59.84M
-0.43%-44.29M
-113.04%-31.33M
-303.31%-73.36M
-126.42%-948.00K
-238.80%-44.10M
8079.31%240.31M
-183.38%-18.19M
-95.12%3.59M
12.91%-13.02M
-98.56%2.94M
153.86%21.82M
1075.66%73.59M
-33.88%-14.95M
2512.47%203.73M
52.19%-40.50M
67.28%-7.54M
-1124.12%-11.16M
-112.91%-8.45M
-686.74%-84.72M
-341.52%-23.06M
-100.62%-912.00K
476.99%65.43M
-88.85%-10.77M
-387.87%-5.22M
2016.02%146.88M
-7.83%11.34M
---5.70M
--1.81M
---7.67M
--12.30M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
30.39%726.44M
12.41%631.29M
16.60%563.30M
31.86%563.72M
-1.38%557.12M
17.92%561.59M
-40.53%483.09M
-8.05%427.52M
17.00%564.94M
-31.56%476.25M
30.63%812.30M
-19.46%464.97M
-29.77%482.84M
8.41%695.87M
-4.60%621.85M
-6.97%577.30M
29.44%687.52M
34.83%641.89M
37.30%651.87M
30.20%620.58M
8.45%531.14M
-4.45%476.06M
16.33%474.78M
15.55%476.61M
13.98%489.73M
33.63%498.21M
26.80%408.15M
48.38%412.46M
56.18%429.68M
91.69%372.83M
79.37%321.89M
1.87%277.98M
-16.32%275.12M
-42.22%194.49M
-42.46%179.46M
-7.07%272.86M
10.49%328.79M
-11.01%336.64M
-9.96%311.92M
-8.18%293.63M
-2.50%297.57M
29.13%378.28M
34.44%346.41M
29.53%319.81M
29.65%305.19M
41.24%292.94M
52.63%257.67M
38.17%246.90M
43.53%235.40M
--207.40M
--168.82M
--178.69M
--164.02M
Änderungen des Cashflows im aktuellen Zeitraum
-1709.53%-106.18M
2229.45%95.14M
-13.38%68.00M
-100.76%-424.00K
104.80%6.60M
-105.04%-4.47M
123.36%78.50M
-84.00%55.57M
-669.18%-137.41M
141.63%88.68M
-554.02%-336.04M
679.51%347.33M
83.79%-17.86M
-566.82%-213.03M
841.86%74.02M
42.39%44.56M
-223.25%-110.23M
-17.15%45.63M
-881.90%-9.98M
1807.15%31.29M
781.73%89.44M
749.40%55.08M
-98.58%1.28M
57.48%-1.83M
23.81%-13.12M
-114.92%-8.48M
76.83%90.07M
-109.82%-4.31M
-703.08%-17.22M
-29.50%56.85M
238.82%50.94M
147.02%43.91M
105.11%2.85M
1126.61%80.63M
-39.20%15.03M
-610.85%-93.40M
-1319.34%-55.92M
90.27%-7.85M
-22.42%24.73M
-31.26%18.28M
-126.96%-3.94M
-758.49%-80.70M
-9.62%31.87M
146.82%26.60M
27.18%14.61M
-56.24%12.26M
-8.60%35.26M
209.15%10.78M
-21.70%11.49M
--28.01M
--38.58M
---9.87M
--14.68M
Auswirkungen von Wechselkursänderungen
165.53%5.60M
-253.79%-19.69M
326.68%14.04M
7.24%-5.88M
-287.05%-8.55M
-37.67%12.80M
62.36%-6.19M
50.34%-6.34M
266.95%4.57M
606.36%20.54M
-459.97%-16.45M
-1158.24%-12.77M
33.24%-2.74M
-135.79%-4.06M
-136.94%-2.94M
-64.68%1.21M
19.76%-4.10M
130.19%11.34M
222.24%7.95M
397.91%3.42M
-432.10%-5.11M
529.38%4.92M
-176.15%-6.51M
79.15%-1.15M
163.67%1.54M
-127.81%-1.15M
-187.78%-2.36M
-1818.75%-5.50M
-160.45%-2.42M
148.28%4.12M
174.44%2.68M
109.82%320.00K
-122.79%-928.00K
-90.73%-8.54M
107.45%978.00K
-358.08%-3.26M
163.11%4.07M
32.70%-4.48M
-90.01%-13.12M
-68.16%1.26M
-64.68%-6.45M
-319.28%-6.65M
-254.83%-6.91M
177.40%3.96M
-98.68%-3.92M
-173.75%-1.59M
1.87%4.46M
-88.37%-5.12M
-184.02%-1.97M
--2.15M
--4.38M
---2.72M
--2.35M
Endbestand an Zahlungsmitteln
10.03%620.26M
30.39%726.44M
12.41%631.29M
16.60%563.30M
31.86%563.72M
-1.38%557.12M
17.92%561.59M
-40.53%483.09M
-8.05%427.52M
17.00%564.94M
-31.56%476.25M
30.63%812.30M
-19.46%464.97M
-29.77%482.84M
8.41%695.87M
-4.60%621.85M
-6.97%577.30M
29.44%687.52M
34.83%641.89M
37.30%651.87M
30.20%620.58M
8.45%531.14M
-4.45%476.06M
16.33%474.78M
15.55%476.61M
13.98%489.73M
33.63%498.21M
26.80%408.15M
48.38%412.46M
56.18%429.68M
91.69%372.83M
79.37%321.89M
1.87%277.98M
-16.32%275.12M
-42.22%194.49M
-42.46%179.46M
-7.07%272.86M
10.49%328.79M
-11.01%336.64M
-9.96%311.92M
-8.18%293.63M
-2.50%297.57M
29.13%378.28M
34.44%346.41M
29.53%319.81M
29.65%305.19M
41.24%292.94M
52.63%257.67M
38.17%246.90M
--235.40M
--207.40M
--168.82M
--178.69M
Freier Cashflow
2.53%42.66M
11.21%134.81M
-53.45%65.03M
-38.95%50.30M
49.96%41.60M
52.08%121.22M
10.44%139.70M
-5.57%82.39M
26.55%27.74M
-17.89%79.71M
41.43%126.50M
49.80%87.25M
-38.15%21.92M
22.70%97.08M
75.67%89.44M
35.09%58.24M
23.53%35.45M
29.78%79.12M
-24.71%50.91M
13.46%43.11M
70.36%28.69M
0.10%60.97M
-29.24%67.62M
-22.83%38.00M
-67.21%16.84M
-13.48%60.91M
41.47%95.57M
-10.03%49.24M
386.08%51.36M
2.93%70.39M
34.20%67.56M
272.15%54.73M
2893.20%10.57M
58.17%68.39M
17.12%50.34M
-40.28%14.71M
-96.78%353.00K
18.63%43.24M
-21.89%42.98M
1.36%24.63M
115.32%10.95M
66.21%36.45M
53.18%55.03M
73.93%24.30M
-51.98%5.09M
-27.83%21.93M
-4.01%35.92M
-34.14%13.97M
129.26%10.59M
--30.39M
--37.42M
--21.21M
--4.62M
Währungseinheit
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KeyAI