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Grand Canyon Education Inc

LOPE

218.350USD

-2.200-1.00%

Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert

6.16BMarktkapitalisierung

26.07KGV TTM



Grand Canyon Education Inc

218.350

-2.200-1.00%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

25.82%124.01M

-20.40%67.63M

16.70%135.82M

1.56%-29.39M

4.71%98.56M

34.86%84.96M

5.47%116.39M

16.19%-29.85M

24.13%94.13M

-10.33%63.00M

5.88%110.35M

-2383.89%-35.62M

-37.07%75.83M

-21.78%70.26M

-19.04%104.22M

96.50%-1.43M

-10.96%120.50M

4.79%89.83M

15.76%128.74M

-806.48%-40.97M

19.77%135.33M

12.29%85.72M

8.45%111.21M

112.31%5.80M

358.34%113.00M

-35.86%76.34M

193.24%102.55M

-134.58%-47.13M

2.71%24.65M

8.53%119.01M

811.89%34.97M

35.18%136.27M

-6.07%24.00M

26.17%109.66M

-21.57%3.83M

15.41%100.80M

89.60%25.55M

27.45%86.91M

-52.31%4.89M

29.78%87.34M

-62.32%13.48M

27.05%68.19M

-38.46%10.25M

16.54%67.30M

190.26%35.77M

69.24%53.67M

-14.38%16.66M

27.88%57.75M

-64.17%12.32M

-37.62%31.71M

--19.46M

--45.16M

--34.40M

--50.84M

Nettoergebnis aus fortgeführten Aktivitäten

19.12%41.55M

5.31%71.62M

1.45%81.88M

16.03%41.47M

20.38%34.88M

14.18%68.01M

13.63%80.71M

19.10%35.74M

13.34%28.97M

2.56%59.56M

-16.55%71.03M

-37.03%30.01M

-48.32%25.56M

-25.65%58.08M

-1.89%85.11M

-8.43%47.66M

5.21%49.46M

9.42%78.11M

13.16%86.75M

-10.50%52.05M

-8.03%47.01M

-2.54%71.39M

1.51%76.67M

72.24%58.15M

11.02%51.11M

-0.59%73.24M

10.66%75.53M

-14.10%33.76M

15.54%46.04M

31.78%73.68M

42.26%68.26M

34.40%39.30M

44.24%39.85M

28.05%55.91M

25.88%47.98M

-12.29%29.24M

7.18%27.63M

27.75%43.66M

15.17%38.11M

14.91%33.34M

11.73%25.78M

30.02%34.18M

26.52%33.09M

28.70%29.02M

21.01%23.07M

25.51%26.29M

25.10%26.16M

22.06%22.55M

22.22%19.06M

44.76%20.95M

--20.91M

--18.47M

--15.60M

--14.47M

Betriebsergebnisse und -verluste

9.75%9.91M

9.11%9.56M

10.02%9.53M

13.13%9.23M

20.33%9.03M

14.60%8.76M

10.52%8.66M

4.94%8.16M

-2.92%7.51M

-2.39%7.64M

1.84%7.84M

1.18%7.78M

3.11%7.73M

3.96%7.83M

2.65%7.70M

0.54%7.69M

1.13%7.50M

6.16%7.53M

6.29%7.50M

10.22%7.64M

8.58%7.42M

16.30%7.09M

81.34%7.05M

81.93%6.94M

-51.30%6.83M

-56.26%6.10M

-71.73%3.89M

-71.99%3.81M

3.20%14.02M

5.13%13.95M

6.35%13.76M

18.37%13.61M

26.08%13.59M

26.75%13.27M

25.44%12.94M

28.15%11.50M

30.91%10.78M

28.37%10.47M

28.06%10.31M

14.99%8.97M

-10.13%8.23M

17.68%8.15M

17.85%8.05M

20.77%7.80M

48.00%9.16M

16.43%6.93M

11.34%6.83M

14.96%6.46M

20.62%6.19M

18.26%5.95M

--6.14M

--5.62M

--5.13M

--5.03M

Abgegrenzte Steuer

45.88%-789.00K

41.88%2.45M

443.48%395.00K

-28.46%-826.00K

-122.26%-1.46M

-5.07%1.72M

-448.48%-115.00K

-76.65%-643.00K

12.30%-656.00K

22.70%1.82M

-99.01%33.00K

-173.39%-364.00K

-1326.23%-748.00K

-16.67%1.48M

234.10%3.34M

-25.97%496.00K

127.48%61.00K

5.21%1.78M

592.61%1.00M

34.00%670.00K

85.02%-222.00K

-40.88%1.69M

-109.93%-203.00K

103.38%500.00K

-117.30%-1.48M

48.08%2.85M

122.78%2.04M

-3455.33%-14.80M

-94.30%-682.00K

-48.21%1.93M

-242.43%-8.97M

227.46%441.00K

-51.29%-351.00K

37.38%3.72M

7.12%6.30M

-51.75%-346.00K

88.84%-232.00K

170.73%2.71M

110.94%5.88M

-131.45%-228.00K

-3.28%-2.08M

-12.96%1.00M

-9.13%2.79M

-46.45%725.00K

-192.02%-2.01M

-33.87%1.15M

87.76%3.07M

3768.57%1.35M

64.48%-689.00K

804.05%1.74M

--1.63M

--35.00K

---1.94M

---247.00K

Andere nicht monetäre Posten

-58.63%-395.00K

0.48%-207.00K

739.61%1.97M

70.70%-286.00K

-157.64%-249.00K

-150.73%-208.00K

-92.50%-308.00K

-355.50%-976.00K

590.91%432.00K

-42.98%410.00K

96.67%-160.00K

117.05%382.00K

-137.13%-88.00K

1006.15%719.00K

-2214.98%-4.80M

-24.46%176.00K

233.15%237.00K

-77.51%65.00K

567.65%227.00K

377.38%233.00K

19.46%-178.00K

-92.59%289.00K

-95.07%34.00K

-100.65%-84.00K

-105.32%-221.00K

-29.52%3.90M

-90.49%690.00K

84.16%13.00M

17.29%4.15M

22.89%5.54M

106.63%7.26M

-5.24%7.06M

2.43%3.54M

59.41%4.50M

-6.94%3.51M

42.03%7.45M

-8.38%3.46M

145.31%2.83M

-0.79%3.77M

44.58%5.24M

52.12%3.77M

174.95%1.15M

-9.94%3.81M

-2.60%3.63M

-45.85%2.48M

-106.31%-1.54M

16.55%4.22M

29.44%3.72M

23.40%4.58M

-118.30%-745.00K

--3.63M

--2.88M

--3.71M

--4.07M

Veränderung des Umlaufvermögens

34.15%70.25M

-707.38%-19.41M

59.87%38.67M

-9.12%-82.35M

-4.13%52.36M

132.61%3.20M

-14.98%24.19M

1.41%-75.47M

35.87%54.62M

-846.14%-9.80M

182.74%28.45M

-27.14%-76.54M

-33.34%40.20M

-53.25%-1.04M

-67.16%10.06M

42.26%-60.20M

-23.31%60.30M

-125.93%-676.00K

22.11%30.64M

-67.49%-104.28M

45.05%78.63M

121.03%2.61M

39.80%25.10M

33.22%-62.26M

228.64%54.21M

-160.64%-12.40M

137.05%17.95M

-228.56%-93.23M

-17.33%-42.14M

-30.26%20.45M

30.91%-48.46M

45.76%72.52M

-88.98%-35.92M

20.43%29.32M

-19.31%-70.14M

34.10%49.75M

24.38%-19.01M

15.37%24.34M

-46.89%-58.78M

57.50%37.10M

-5825.06%-25.13M

13.22%21.10M

-54.58%-40.02M

12.69%23.56M

102.24%439.00K

1027.47%18.64M

-63.74%-25.89M

29.80%20.90M

-298.05%-19.55M

-93.55%1.65M

---15.81M

--16.10M

--9.87M

--25.64M

-Änderung der Forderungen

6.98%88.00M

0.46%-32.75M

30.30%33.44M

-8.95%-86.93M

5.61%82.26M

-30.77%-32.90M

8.03%25.66M

-5.77%-79.79M

2.11%77.89M

21.24%-25.16M

-34.49%23.76M

6.34%-75.44M

38.13%76.28M

-140.25%-31.94M

35.01%36.27M

-9.59%-80.55M

-10.70%55.22M

53.27%-13.30M

-31.43%26.86M

-2.51%-73.50M

46.10%61.84M

-182.28%-28.45M

55.16%39.17M

-0.94%-71.69M

226.72%42.32M

-189.58%-10.08M

593.76%25.25M

-25196.47%-71.02M

-59.31%-33.40M

-15.05%11.25M

246.57%3.64M

117.14%283.00K

19.86%-20.97M

-27.43%13.24M

113.31%1.05M

66.57%-1.65M

-33.11%-26.16M

74.27%18.25M

-31.49%-7.89M

-182.01%-4.94M

-667.43%-19.65M

-6.52%10.47M

25.03%-6.00M

-91.79%-1.75M

83.21%-2.56M

495.76%11.20M

-51.76%-8.00M

65.95%-913.00K

-764.85%-15.26M

-117.20%-2.83M

---5.27M

---2.68M

---1.76M

--16.46M

-Änderung bei den Vorauszahlungen

----

105.08%4.32M

106.92%33.00K

-3.91%1.21M

-157.13%-3.42M

241.65%2.11M

70.24%-477.00K

79.40%1.25M

36.93%-1.33M

126.83%617.00K

52.77%-1.60M

-14.44%699.00K

-622.77%-2.11M

-186.78%-2.30M

-16.15%-3.39M

-50.66%817.00K

242.76%404.00K

-301.51%-802.00K

-22.82%-2.92M

49.86%1.66M

-129.57%-283.00K

127.22%398.00K

-37.44%-2.38M

153.80%1.10M

146.25%957.00K

-294.67%-1.46M

-109.82%-1.73M

-176.82%-2.05M

-87.41%-2.07M

--751.00K

---825.00K

---742.00K

---1.10M

-Änderung bei anderen kurzfristigen Vermögenswerten

-109.41%-283.00K

-18.42%-4.45M

85.77%-69.00K

1016.85%1.99M

-8.65%3.01M

18.77%-3.76M

63.15%-485.00K

-90.55%178.00K

53.81%3.29M

12.93%-4.63M

-159.95%-1.32M

23.56%1.88M

-2.28%2.14M

13.85%-5.31M

-59.35%2.19M

293.65%1.52M

45.29%2.19M

8.54%-6.17M

--5.40M

---787.00K

--1.51M

---6.74M

----

-46.55%-15.60M

----

-17.79%-10.65M

81.30%-1.04M

-142.64%-5.82M

-26.37%9.96M

38.31%-9.04M

-419.82%-5.57M

-35.08%-2.40M

115.37%13.53M

-1478.46%-14.65M

--1.74M

---1.78M

11.01%6.28M

--1.06M

----

--5.66M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

265.98%5.07M

-11.58%9.08M

-2.93%-6.42M

72.29%-796.00K

-437.68%-3.05M

6.12%10.27M

-2.21%-6.24M

50.94%-2.87M

-165.42%-568.00K

-20.42%9.68M

-91.05%-6.10M

10.68%-5.86M

-107.58%-214.00K

75.35%12.16M

68.81%-3.19M

-359.03%-6.56M

708.62%2.82M

-14.93%6.94M

-11.53%-10.24M

401.31%2.53M

-109.52%-464.00K

59.15%8.15M

---9.18M

-84100.00%-840.00K

268.21%4.87M

122.74%5.12M

100.00%0.00

-100.00%1.00K

68.10%-2.90M

-83.29%2.30M

-5.27%-50.45M

7.88%60.98M

-210.36%-9.08M

134.94%13.76M

-24.62%-47.93M

25.26%56.52M

45.25%-2.93M

3.94%5.86M

-26.14%-38.46M

16.43%45.12M

-12.20%-5.34M

430.20%5.64M

-191.07%-30.49M

49.07%38.76M

23.02%-4.76M

-71.18%1.06M

45.89%-10.47M

35.52%26.00M

-332.16%-6.19M

-44.78%3.69M

---19.36M

--19.18M

--2.67M

--6.68M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

25.82%124.01M

-20.40%67.63M

16.70%135.82M

1.56%-29.39M

4.71%98.56M

34.86%84.96M

5.47%116.39M

16.19%-29.85M

24.13%94.13M

-10.33%63.00M

5.88%110.35M

-2383.89%-35.62M

-37.07%75.83M

-21.78%70.26M

-19.04%104.22M

96.50%-1.43M

-10.96%120.50M

4.79%89.83M

15.76%128.74M

-806.48%-40.97M

19.77%135.33M

12.29%85.72M

8.45%111.21M

112.31%5.80M

358.34%113.00M

-35.86%76.34M

193.24%102.55M

-134.58%-47.13M

2.71%24.65M

8.53%119.01M

811.89%34.97M

35.18%136.27M

-6.07%24.00M

26.17%109.66M

-21.57%3.83M

15.41%100.80M

89.60%25.55M

27.45%86.91M

-52.31%4.89M

29.78%87.34M

-62.32%13.48M

27.05%68.19M

-38.46%10.25M

16.54%67.30M

190.26%35.77M

69.24%53.67M

-14.38%16.66M

27.88%57.75M

-64.17%12.32M

-37.62%31.71M

--19.46M

--45.16M

--34.40M

--50.84M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-4.76%8.62M

-0.92%8.97M

-4.86%9.93M

-43.07%9.63M

-2.20%9.05M

2.49%9.05M

15.55%10.44M

49.03%16.91M

10.57%9.26M

28.38%8.83M

100.94%9.03M

106.16%11.35M

-95.75%8.37M

-23.58%6.88M

-12848.85%-962.28M

-183.57%-184.27M

142.54%197.03M

46.57%9.00M

123.07%7.55M

-19.20%-64.98M

-44.00%81.23M

-82.28%6.14M

-251.70%-32.72M

-135.02%-54.52M

231.03%145.06M

-1.98%34.65M

-43.54%21.57M

501.25%155.67M

44.91%43.82M

19.31%35.35M

-3.44%38.20M

-56.17%25.89M

-63.52%30.24M

-48.47%29.63M

-18.59%39.56M

2.20%59.08M

25.27%82.89M

25.72%57.50M

77.17%48.59M

-2.37%57.80M

20.74%66.17M

68.06%45.74M

18.67%27.43M

132.78%59.20M

90.26%54.80M

68.59%27.21M

-24.07%23.11M

9.79%25.43M

-14.22%28.80M

-4.35%16.14M

--30.44M

--23.16M

--33.58M

--16.88M

Investitionsausgaben

-4.76%8.62M

-0.92%8.97M

-4.86%9.93M

-43.07%9.63M

-2.20%9.05M

2.49%9.05M

15.55%10.44M

49.03%16.91M

10.57%9.26M

28.38%8.83M

18.42%9.03M

97.89%11.35M

-95.75%8.37M

-23.58%6.88M

1.07%7.63M

-42.77%5.73M

142.54%197.03M

46.57%9.00M

3.65%7.55M

81.42%10.02M

-44.00%81.23M

-82.28%6.14M

-66.24%7.28M

-96.45%5.52M

231.03%145.06M

-1.98%34.65M

-43.54%21.57M

501.25%155.67M

44.91%43.82M

19.31%35.35M

-3.44%38.20M

-56.17%25.89M

-63.52%30.24M

-48.47%29.63M

-18.59%39.56M

2.20%59.08M

25.27%82.89M

25.72%57.50M

77.17%48.59M

-2.37%57.80M

20.74%66.17M

68.06%45.74M

18.67%27.43M

132.78%59.20M

90.26%54.80M

68.59%27.21M

-24.07%23.11M

9.79%25.43M

-14.22%28.80M

-4.35%16.14M

--30.44M

--23.16M

--33.58M

--16.88M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3.81%8.61M

-0.35%8.95M

-5.84%9.75M

-42.32%9.57M

-0.64%8.95M

4.57%8.98M

15.90%10.35M

48.56%16.59M

7.90%9.01M

26.58%8.59M

100.93%8.93M

106.05%11.16M

-95.76%8.35M

-23.87%6.78M

-13352.40%-962.39M

-183.38%-184.41M

142.59%196.85M

46.44%8.91M

122.15%7.26M

-19.45%-65.07M

-44.03%81.14M

-82.36%6.08M

-252.02%-32.79M

-135.00%-54.48M

230.87%144.98M

-2.42%34.49M

-43.54%21.57M

501.25%155.67M

44.91%43.82M

19.31%35.35M

-3.44%38.20M

-56.17%25.89M

-63.52%30.24M

-48.47%29.63M

-18.59%39.56M

2.20%59.08M

25.27%82.89M

25.72%57.50M

77.17%48.59M

-2.37%57.80M

20.74%66.17M

68.06%45.74M

18.67%27.43M

132.78%59.20M

90.26%54.80M

68.59%27.21M

-24.07%23.11M

9.79%25.43M

-14.22%28.80M

-4.35%16.14M

--30.44M

--23.16M

--33.58M

--16.88M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-91.84%8.00K

-72.22%20.00K

110.23%185.00K

-82.24%57.00K

-59.84%98.00K

-70.49%72.00K

-14.56%88.00K

78.33%321.00K

1184.21%244.00K

156.84%244.00K

-2.83%103.00K

30.43%180.00K

-89.50%19.00K

5.56%95.00K

-62.94%106.00K

51.65%138.00K

98.90%181.00K

60.71%90.00K

314.49%286.00K

345.95%91.00K

28.17%91.00K

-64.33%56.00K

--69.00K

---37.00K

--71.00K

--157.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

---361.18M

----

Netto-Cashflow aus Anlageprodukten

-256.51%-20.24M

-4344.79%-160.92M

-100.00%0.00

1913.32%100.91M

-240.55%-5.68M

113.39%3.79M

-93.11%497.00K

-27.75%-5.56M

-8.74%-1.67M

54.96%-28.30M

--7.21M

-109.79%-4.36M

81.39%-1.53M

-143.37%-62.83M

-100.00%0.00

2300.97%44.51M

-424.88%-8.24M

-705.63%-25.82M

125.90%1.94M

1253.28%1.85M

1648.97%2.54M

-92.25%4.26M

-697.76%-7.48M

-98.14%137.00K

-99.03%145.00K

1830.02%54.98M

47.36%-938.00K

1405.10%7.38M

289.75%14.91M

83.24%-3.18M

82.93%-1.78M

328.97%490.00K

-122.65%-7.86M

-2024.97%-18.96M

-1701.53%-10.44M

55.69%-214.00K

98.42%34.69M

526.41%985.00K

-97.52%652.00K

-101.64%-483.00K

1694.87%17.48M

99.53%-231.00K

158.63%26.34M

295.08%29.37M

103.95%974.00K

-105.99%-49.05M

---44.93M

---15.05M

---24.63M

---23.81M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

----

--0.00

--501.00K

----

-100.00%0.00

100.32%85.00K

100.00%0.00

102.55%140.00K

--29.19M

---26.85M

---818.00K

---5.48M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-95.94%-28.86M

-3129.81%-169.89M

0.10%-9.93M

506.20%91.29M

-34.84%-14.73M

85.84%-5.26M

-445.96%-9.94M

-43.13%-22.47M

-10.29%-10.92M

46.73%-37.13M

-100.19%-1.82M

-106.86%-15.70M

95.18%-9.90M

-100.22%-69.71M

17252.99%962.28M

242.30%228.78M

-160.82%-205.27M

-1754.05%-34.82M

-122.23%-5.61M

22.29%66.84M

45.69%-78.70M

99.45%-1.88M

212.13%25.23M

136.85%54.65M

-401.25%-144.91M

-784.76%-340.85M

43.71%-22.51M

-483.81%-148.29M

24.11%-28.91M

20.71%-38.52M

20.04%-39.98M

57.16%-25.40M

20.96%-38.09M

13.26%-48.59M

-4.29%-50.00M

-1.72%-59.29M

1.00%-48.20M

-21.85%-56.01M

-4310.58%-47.94M

-95.34%-58.29M

9.55%-48.68M

39.72%-45.97M

98.40%-1.09M

26.30%-29.84M

-1.00%-53.83M

-608.41%-76.26M

-18.62%-67.96M

-68.81%-40.49M

-36.44%-53.29M

36.21%-10.77M

---57.29M

---23.98M

---39.06M

---16.88M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-22.35%-47.38M

-159.78%-77.86M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

94.68%-28.01M

79.56%-48.19M

-79.37%-128.46M

-433.11%-399.56M

-1088.35%-526.57M

-649.76%-235.79M

-331.56%-71.62M

-1.39%-74.95M

66.90%-44.31M

-380.65%-31.45M

-279.48%-16.59M

-143.16%-73.92M

-2825.74%-133.88M

13.23%-6.54M

586.89%9.25M

1435.01%171.27M

-67.68%-4.58M

-795.61%-7.54M

-304.19%-1.90M

61.23%-12.83M

-116.05%-2.73M

93.23%-842.00K

-96.53%930.00K

-83.41%-33.09M

240.63%17.00M

-682.01%-12.43M

11251.25%26.76M

-1284.73%-18.04M

-2841.12%-12.09M

-32.94%-1.59M

72.06%-240.00K

-122.11%-1.30M

-236.54%-411.00K

4.24%-1.20M

-121.32%-859.00K

250.83%5.89M

-99.59%301.00K

45.51%-1.25M

415.58%4.03M

8.60%1.68M

--73.29M

---2.29M

---1.28M

--1.55M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-100.00%0.00

100.00%0.00

-900.66%-82.92M

-422.41%-43.29M

422.40%26.71M

0.00%-8.29M

92.82%-8.29M

-10204.88%-8.29M

-206.11%-8.29M

-104.36%-8.29M

-6928.24%-115.47M

104.99%82.00K

554.80%7.81M

11181.00%190.15M

3.52%-1.64M

3.47%-1.64M

-0.88%-1.72M

93.57%-1.72M

---1.70M

88.42%-1.70M

-107.30%-1.70M

-1151.66%-26.70M

100.00%0.00

-743.14%-14.70M

1472.32%23.30M

-27.27%-2.13M

0.48%-1.67M

-4.06%-1.74M

-1.43%-1.70M

-0.24%-1.68M

-0.60%-1.68M

0.77%-1.68M

-0.60%-1.67M

0.00%-1.67M

-102.11%-1.67M

-256.87%-1.69M

-254.04%-1.66M

-101.69%-1.67M

--78.81M

---473.00K

---470.00K

---829.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-22.35%-47.38M

-159.78%-77.86M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

93.69%-28.01M

74.96%-48.19M

-30.64%-128.46M

-476.21%-399.56M

-1107.88%-443.65M

-727.38%-192.51M

-1083.14%-98.33M

-5.53%-69.34M

-98.62%-36.73M

-234.63%-23.27M

-2344.41%-8.31M

-262.48%-65.71M

-238.08%-18.49M

-11.69%-6.95M

67.02%-340.00K

-50.66%-18.13M

-232.93%-5.47M

---6.22M

-631.21%-1.03M

-26.44%-12.03M

-3000.00%-1.64M

100.00%0.00

-171.15%-141.00K

50.37%-9.52M

99.53%-53.00K

---782.00K

0.00%-52.00K

-358.95%-19.18M

---11.33M

--0.00

95.25%-52.00K

1.53%-4.18M

100.00%0.00

55.94%-1.09M

29.35%-4.24M

97.22%-287.00K

---518.00K

-25.63%-2.48M

---6.01M

---10.32M

----

---1.98M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

3622.22%2.68M

729.41%705.00K

-68.29%104.00K

-99.89%2.00K

-95.59%72.00K

-96.65%85.00K

0.31%328.00K

109.31%1.78M

77.48%1.63M

311.18%2.54M

-61.98%327.00K

-69.38%849.00K

-70.56%919.00K

-80.66%617.00K

-71.75%860.00K

-21.06%2.77M

-9.74%3.12M

416.34%3.19M

1680.12%3.04M

264.04%3.51M

99.37%3.46M

-28.06%618.00K

-48.49%171.00K

-22.43%965.00K

-67.81%1.73M

-41.24%859.00K

-55.38%332.00K

-84.85%1.24M

-8.00%5.39M

-60.59%1.46M

-18.51%744.00K

636.59%8.21M

153.53%5.86M

--3.71M

--913.00K

--1.11M

--2.31M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

--0.00

---2.38M

----

4630.72%13.86M

100.00%0.00

-100.00%0.00

-106.89%-194.00K

-27.65%293.00K

-112.24%-18.00K

-18.17%545.00K

-56.13%2.82M

-48.80%405.00K

-30.99%147.00K

2058.82%666.00K

83.45%6.42M

-27.50%791.00K

107.80%213.00K

-160.71%-34.00K

5283.08%3.50M

--1.09M

---2.73M

--56.00K

--65.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-22.35%-47.38M

-159.78%-77.86M

-285.09%-64.85M

-17.50%-39.63M

14.55%-38.73M

27.32%-29.97M

39.87%-16.84M

30.01%-33.73M

64.72%-45.32M

89.68%-41.23M

94.68%-28.01M

79.56%-48.19M

-79.37%-128.46M

-433.11%-399.56M

-1088.35%-526.57M

-649.76%-235.79M

-331.56%-71.62M

-1.39%-74.95M

66.90%-44.31M

-380.65%-31.45M

-279.48%-16.59M

-143.16%-73.92M

-2825.74%-133.88M

13.23%-6.54M

586.89%9.25M

1435.01%171.27M

-67.68%-4.58M

-795.61%-7.54M

-304.19%-1.90M

61.23%-12.83M

-116.05%-2.73M

93.23%-842.00K

-96.53%930.00K

-83.41%-33.09M

240.63%17.00M

-682.01%-12.43M

11251.25%26.76M

-1284.73%-18.04M

-2841.12%-12.09M

-32.94%-1.59M

72.06%-240.00K

-122.11%-1.30M

-236.54%-411.00K

4.24%-1.20M

-121.32%-859.00K

250.83%5.89M

-99.59%301.00K

45.51%-1.25M

415.58%4.03M

8.60%1.68M

--73.29M

---2.29M

---1.28M

--1.55M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-26.35%144.51M

121.62%324.62M

363.48%263.58M

68.84%241.32M

86.79%196.21M

21.65%146.47M

42.58%56.87M

2.53%142.93M

-47.98%105.04M

-79.96%120.41M

-34.61%39.89M

100.73%139.40M

-10.58%201.93M

144.51%600.94M

-63.46%61.00M

-59.75%69.45M

70.45%225.83M

100.51%245.77M

39.11%166.95M

161.01%172.53M

49.26%132.49M

-32.66%122.57M

12.64%120.01M

-70.18%66.10M

-71.88%88.77M

-26.61%182.01M

--106.55M

52.09%221.63M

98.68%315.66M

89.45%248.01M

-100.00%0.00

26.28%145.72M

42.79%158.88M

33.01%130.91M

-3.88%75.14M

127.56%115.39M

29.15%111.27M

50.86%98.42M

38.41%78.18M

150.87%50.71M

120.18%86.16M

16.86%65.24M

-47.12%56.48M

-77.74%20.21M

-69.37%39.13M

-46.89%55.82M

53.37%106.82M

78.88%90.80M

125.29%127.74M

396.06%105.11M

--69.64M

--50.76M

--56.70M

--21.19M

Änderungen des Cashflows im aktuellen Zeitraum

5.90%47.77M

-462.16%-180.11M

-31.88%61.04M

125.88%22.27M

19.07%45.11M

423.59%49.73M

11.28%89.60M

13.53%-86.05M

160.58%37.88M

96.15%-15.37M

-85.09%80.52M

-1078.24%-99.51M

60.01%-62.53M

-1901.04%-399.01M

585.04%539.94M

-51.31%-8.45M

-490.57%-156.38M

-300.99%-19.94M

2975.26%78.82M

-110.35%-5.58M

276.65%40.04M

110.64%9.92M

-96.60%2.56M

146.84%53.91M

75.89%-22.67M

-237.83%-93.25M

1075.28%75.47M

-204.60%-115.09M

-614.46%-94.03M

141.83%67.65M

73.47%-7.74M

278.39%110.02M

-419.44%-13.16M

117.64%27.98M

47.10%-29.17M

5.86%29.08M

111.62%4.12M

-38.55%12.85M

-729.75%-55.14M

-24.27%27.47M

-87.40%-35.45M

225.29%20.92M

117.17%8.76M

126.46%36.27M

48.79%-18.91M

-173.78%-16.70M

-243.77%-50.99M

-15.19%16.02M

-521.85%-36.94M

-36.28%22.63M

--35.47M

--18.88M

---5.94M

--35.51M

Endbestand an Zahlungsmitteln

-20.32%192.28M

-26.35%144.51M

121.62%324.62M

363.48%263.58M

68.84%241.32M

86.79%196.21M

21.65%146.47M

42.58%56.87M

2.53%142.93M

-47.98%105.04M

-79.96%120.41M

-34.61%39.89M

100.73%139.40M

-10.58%201.93M

144.51%600.94M

-63.46%61.00M

-59.75%69.45M

70.45%225.83M

100.51%245.77M

39.11%166.95M

161.01%172.53M

49.26%132.49M

-32.66%122.57M

12.64%120.01M

-70.18%66.10M

-71.88%88.77M

2452.20%182.01M

-58.34%106.55M

52.09%221.63M

98.68%315.66M

-116.83%-7.74M

77.02%255.75M

26.28%145.72M

42.79%158.88M

99.58%45.98M

84.80%144.47M

127.56%115.39M

29.15%111.27M

-64.69%23.04M

38.41%78.18M

150.87%50.71M

120.18%86.16M

16.86%65.24M

-47.12%56.48M

-77.74%20.21M

-69.37%39.13M

-46.89%55.82M

53.37%106.82M

78.88%90.80M

125.29%127.74M

--105.11M

--69.64M

--50.76M

--56.70M

Freier Cashflow

28.91%115.39M

-22.72%58.66M

18.82%125.89M

16.57%-39.01M

5.46%89.51M

40.14%75.91M

4.57%105.95M

0.44%-46.76M

25.82%84.87M

-14.54%54.17M

4.89%101.31M

-555.28%-46.96M

188.15%67.46M

-21.58%63.38M

-20.30%96.59M

85.94%-7.17M

-241.46%-76.53M

1.57%80.83M

16.61%121.19M

-18506.86%-50.99M

268.76%54.10M

90.88%79.58M

28.34%103.93M

100.14%277.00K

-67.27%-32.06M

-50.17%41.69M

2609.48%80.98M

-283.73%-202.79M

-207.43%-19.16M

4.54%83.66M

90.97%-3.23M

164.53%110.38M

89.13%-6.23M

172.11%80.03M

18.26%-35.72M

41.25%41.73M

-8.81%-57.33M

31.00%29.41M

-154.47%-43.70M

264.78%29.54M

-176.87%-52.69M

-15.14%22.45M

-166.28%-17.18M

-74.94%8.10M

-15.48%-19.03M

69.91%26.46M

41.24%-6.45M

46.94%32.32M

-2114.55%-16.48M

-54.15%15.57M

---10.98M

--21.99M

--818.00K

--33.96M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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