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Luxfer Holdings PLC

LXFR

11.395USD

-0.445-3.76%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

304.98MMarktkapitalisierung

14.39KGV TTM



Luxfer Holdings PLC

11.395

-0.445-3.76%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

44.44%5.20M

60.62%25.70M

12.17%12.90M

-32.06%8.90M

125.00%3.60M

14.29%16.00M

219.44%11.50M

424.00%13.10M

-54.84%-14.40M

272.84%14.00M

-62.89%3.60M

-72.83%2.50M

-161.18%-9.30M

-166.94%-8.10M

-64.34%9.70M

-34.29%9.20M

437.78%15.20M

-37.63%12.10M

1260.00%27.20M

279.49%14.00M

42.31%-4.50M

-16.74%19.40M

-89.19%2.00M

-159.54%-7.80M

-193.98%-7.80M

--23.30M

131.25%18.50M

61.73%13.10M

1.22%8.30M

35.59%8.00M

3.85%8.10M

412.50%8.20M

-42.65%7.80M

-50.00%5.90M

-47.30%7.80M

-74.19%1.60M

-5.56%13.60M

29.67%11.80M

350.85%14.80M

6100.00%6.20M

128.57%14.40M

-24.79%9.10M

-203.51%-5.90M

-98.81%100.00K

--6.30M

120.00%12.10M

-83.09%5.70M

3.70%8.40M

--5.50M

--33.70M

--8.10M

Nettoergebnis aus fortgeführten Aktivitäten

103.70%5.50M

160.34%3.50M

1076.92%12.70M

-110.64%-500.00K

440.00%2.70M

-390.00%-5.80M

-116.25%-1.30M

-49.46%4.70M

-93.42%500.00K

600.00%2.00M

66.67%8.00M

-15.45%9.30M

-47.59%7.60M

-105.63%-400.00K

84.62%4.80M

168.29%11.00M

133.87%14.50M

395.83%7.10M

-55.17%2.60M

17.14%4.10M

263.16%6.20M

71.76%-2.40M

-52.46%5.80M

-69.30%3.50M

-138.38%-3.80M

---8.50M

159.57%12.20M

356.00%11.40M

50.00%9.90M

42.42%4.70M

-62.69%2.50M

-24.14%6.60M

-56.76%3.20M

-45.90%3.30M

116.13%6.70M

1840.00%8.70M

-37.29%7.40M

35.56%6.10M

-45.61%3.10M

-106.94%-500.00K

34.09%11.80M

-46.43%4.50M

-33.72%5.70M

-13.25%7.20M

--8.80M

-13.40%8.40M

-15.69%8.60M

-20.19%8.30M

--9.70M

--10.20M

--10.40M

Betriebsergebnisse und -verluste

29.17%3.10M

-45.96%8.70M

-27.78%2.60M

-55.36%2.50M

-27.27%2.40M

403.13%16.10M

9.09%3.60M

64.71%5.60M

-10.81%3.30M

-27.27%3.20M

-13.16%3.30M

-15.00%3.40M

8.82%3.70M

76.00%4.40M

5.56%3.80M

11.11%4.00M

-5.56%3.40M

-72.83%2.50M

0.00%3.60M

-60.00%3.60M

2.86%3.60M

-50.00%9.20M

-23.40%3.60M

83.67%9.00M

-28.57%3.50M

--18.40M

-4.08%4.70M

4.26%4.90M

8.89%4.90M

6.52%4.90M

0.00%4.70M

-2.17%4.50M

-2.13%4.60M

0.00%4.70M

0.00%4.60M

-6.12%4.60M

2.17%4.70M

9.30%4.70M

6.98%4.60M

19.51%4.90M

12.20%4.60M

10.26%4.30M

13.16%4.30M

--4.10M

13.89%4.10M

11.43%3.90M

2.70%3.80M

--3.60M

--3.50M

--3.70M

Abgegrenzte Steuer

0.00%100.00K

127.27%600.00K

100.00%200.00K

-33.33%200.00K

-91.67%100.00K

-126.83%-2.20M

-50.00%100.00K

50.00%300.00K

1100.00%1.20M

1266.67%8.20M

166.67%200.00K

109.09%200.00K

-66.67%100.00K

-85.37%600.00K

-250.00%-300.00K

-833.33%-2.20M

50.00%300.00K

141.18%4.10M

-33.33%200.00K

-25.00%300.00K

-75.00%200.00K

165.38%1.70M

-93.75%300.00K

-90.70%400.00K

0.00%800.00K

---2.60M

33.33%4.80M

7.50%4.30M

-82.22%800.00K

192.31%3.60M

290.48%4.00M

28.57%4.50M

-234.04%-6.30M

-69.57%-3.90M

-5.00%-2.10M

75.00%3.50M

179.66%4.70M

-200.00%-2.30M

77.53%-2.00M

-80.77%2.00M

-126.92%-5.90M

475.00%2.30M

-169.70%-8.90M

471.43%10.40M

---2.60M

166.67%400.00K

-450.00%-3.30M

17.65%-2.80M

---600.00K

---3.40M

Andere nicht monetäre Posten

-225.00%-500.00K

50.00%-100.00K

0.00%-200.00K

-166.67%-800.00K

-94.03%400.00K

-104.65%-200.00K

92.00%-200.00K

-50.00%-300.00K

3450.00%6.70M

131.85%4.30M

-8.70%-2.50M

89.47%-200.00K

-264.86%-13.50M

-21.05%-2.30M

-46.15%-1.90M

20.83%-1.90M

-169.81%-3.70M

64.15%-1.90M

31.58%-1.30M

0.00%-2.40M

303.85%5.30M

-1666.67%-5.30M

67.80%-1.90M

14.29%-2.40M

---2.60M

-137.50%-300.00K

-553.85%-5.90M

-500.00%-2.80M

700.00%800.00K

116.67%1.30M

16.67%700.00K

-103.70%-400.00K

-75.00%100.00K

-82.86%600.00K

-92.59%600.00K

285.71%10.80M

-33.33%400.00K

118.75%3.50M

912.50%8.10M

-31.71%2.80M

-45.45%600.00K

128.57%1.60M

33.33%800.00K

--4.10M

57.14%1.10M

-22.22%700.00K

-33.33%600.00K

--700.00K

--900.00K

Veränderung des Umlaufvermögens

-44.44%-3.90M

18.75%9.50M

-65.91%3.00M

-147.37%-900.00K

89.89%-2.70M

310.53%8.00M

233.33%8.80M

117.27%1.90M

-28.37%-26.70M

-2.70%-3.80M

-488.24%-6.60M

-214.29%-11.00M

-583.72%-20.80M

-470.00%-3.70M

-92.24%1.70M

-154.69%-3.50M

134.13%4.30M

-79.59%1.00M

505.56%21.90M

139.02%6.40M

-46.51%-12.60M

-71.01%4.90M

-22.73%-5.40M

-446.67%-16.40M

-79.17%-8.60M

--16.90M

43.59%-4.40M

55.22%-3.00M

52.00%-4.80M

-368.97%-7.80M

-458.33%-6.70M

28.57%-10.00M

40.43%6.60M

680.00%2.90M

-130.77%-1.20M

-60.92%-14.00M

--4.70M

85.29%-500.00K

146.43%3.90M

66.54%-8.70M

----

-54.55%-3.40M

-300.00%-8.40M

-465.22%-26.00M

----

70.67%-2.20M

-111.48%-2.10M

32.35%-4.60M

---7.50M

--18.30M

---6.80M

-Änderung der Forderungen

114.49%1.00M

-93.02%1.20M

154.55%2.40M

-116.39%-1.00M

-200.00%-6.90M

226.47%17.20M

-170.97%-4.40M

180.26%6.10M

81.15%-2.30M

-3500.00%-13.60M

444.44%6.20M

-660.00%-7.60M

-64.86%-12.20M

-50.00%400.00K

-125.35%-1.80M

-111.90%-1.00M

-32.14%-7.40M

117.78%800.00K

395.83%7.10M

50.00%8.40M

46.15%-5.60M

-140.54%-4.50M

-41.18%-2.40M

260.00%5.60M

-10300.00%-10.40M

--11.10M

80.23%-1.70M

-12.90%-3.50M

97.44%-100.00K

-268.63%-8.60M

-933.33%-3.10M

63.55%-3.90M

-42.25%4.10M

325.00%5.10M

-113.04%-300.00K

-91.07%-10.70M

--7.10M

-58.62%1.20M

151.11%2.30M

49.55%-5.60M

----

-17.14%2.90M

-295.65%-4.50M

-311.11%-11.10M

----

167.31%3.50M

-84.77%2.30M

84.02%-2.70M

---5.20M

--15.10M

---16.90M

-Änderung des Inventars

80.49%-1.60M

-59.74%6.20M

-136.84%-2.80M

-93.46%700.00K

52.05%-8.20M

234.78%15.40M

165.52%7.60M

694.44%10.70M

-5.56%-17.10M

146.46%4.60M

-190.00%-11.60M

-38.46%-1.80M

-16100.00%-16.20M

-861.54%-9.90M

-141.67%-4.00M

-285.71%-1.30M

95.24%-100.00K

-68.29%1.30M

357.14%9.60M

130.43%700.00K

41.67%-2.10M

4000.00%4.10M

--2.10M

47.73%-2.30M

67.86%-3.60M

--100.00K

-100.00%0.00

-300.00%-4.40M

-148.89%-11.20M

583.33%2.90M

-375.00%-1.10M

-136.84%-4.50M

550.00%4.50M

-154.55%-600.00K

-89.74%400.00K

-90.00%-1.90M

---1.00M

133.33%1.10M

400.00%3.90M

92.06%-1.00M

----

-65.00%-3.30M

23.53%-1.30M

-4100.00%-12.60M

----

-900.00%-2.00M

-131.48%-1.70M

-102.34%-300.00K

---200.00K

--5.40M

--12.80M

-Änderung bei den Vorauszahlungen

--100.00K

--1.10M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-357.14%-1.80M

-11.11%-1.00M

137.50%300.00K

-966.67%-3.20M

-53.33%700.00K

72.73%-900.00K

---800.00K

-110.00%-300.00K

150.00%1.50M

-725.00%-3.30M

----

372.73%3.00M

-76.47%-3.00M

-104.49%-400.00K

633.33%1.60M

-466.67%-1.10M

-342.86%-1.70M

888.89%8.90M

50.00%-300.00K

123.08%300.00K

--700.00K

1000.00%900.00K

---600.00K

-1200.00%-1.30M

-100.00%0.00

---100.00K

--0.00

---100.00K

--1.30M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

13.95%4.90M

-10.26%3.50M

0.00%1.20M

177.78%3.50M

197.73%4.30M

146.99%3.90M

400.00%1.20M

-275.00%-4.50M

-320.00%-4.40M

-220.29%-8.30M

50.00%-400.00K

20.00%-1.20M

0.00%2.00M

387.50%6.90M

-127.59%-800.00K

-266.67%-1.50M

81.82%2.00M

-284.62%-2.40M

200.00%2.90M

113.85%900.00K

-84.72%1.10M

-89.68%1.30M

25.64%-2.90M

-550.00%-6.50M

227.27%7.20M

--12.60M

-85.71%-3.90M

60.00%-1.00M

237.50%2.20M

-31.25%-2.10M

-92.31%-2.50M

-14.29%-1.60M

-42.86%-2.00M

42.86%-1.60M

43.48%-1.30M

33.33%-1.40M

---1.40M

6.67%-2.80M

11.54%-2.30M

8.70%-2.10M

----

18.92%-3.00M

3.70%-2.60M

-43.75%-2.30M

----

-76.19%-3.70M

-22.73%-2.70M

40.74%-1.60M

---2.10M

---2.20M

---2.70M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

44.44%5.20M

60.62%25.70M

12.17%12.90M

-32.06%8.90M

125.00%3.60M

14.29%16.00M

219.44%11.50M

424.00%13.10M

-54.84%-14.40M

272.84%14.00M

-62.89%3.60M

-72.83%2.50M

-161.18%-9.30M

-166.94%-8.10M

-64.34%9.70M

-34.29%9.20M

437.78%15.20M

-37.63%12.10M

1260.00%27.20M

279.49%14.00M

42.31%-4.50M

-16.74%19.40M

-89.19%2.00M

-159.54%-7.80M

-193.98%-7.80M

--23.30M

131.25%18.50M

61.73%13.10M

1.22%8.30M

35.59%8.00M

3.85%8.10M

412.50%8.20M

-42.65%7.80M

-50.00%5.90M

-47.30%7.80M

-74.19%1.60M

-5.56%13.60M

29.67%11.80M

350.85%14.80M

6100.00%6.20M

128.57%14.40M

-24.79%9.10M

-203.51%-5.90M

-98.81%100.00K

--6.30M

120.00%12.10M

-83.09%5.70M

3.70%8.40M

--5.50M

--33.70M

--8.10M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-14.29%1.20M

-326.32%-4.30M

23.08%3.20M

-6.90%2.70M

-30.00%1.40M

-38.71%1.90M

13.04%2.60M

261.11%2.90M

100.00%2.00M

-11.43%3.10M

15.00%2.30M

-181.82%-1.80M

-28.57%1.00M

75.00%3.50M

25.00%2.00M

15.79%2.20M

-44.00%1.40M

-44.44%2.00M

-50.00%1.60M

-29.63%1.90M

-21.88%2.50M

-35.71%3.60M

-25.58%3.20M

3.85%2.70M

146.15%3.20M

--5.60M

95.45%4.30M

0.00%2.60M

-51.85%1.30M

-59.26%2.20M

-36.59%2.60M

-20.59%2.70M

-25.33%5.60M

31.71%5.40M

24.24%4.10M

36.00%3.40M

1.35%7.50M

-36.92%4.10M

-36.54%3.30M

-59.02%2.50M

-39.84%7.40M

4.84%6.50M

30.00%5.20M

56.41%6.10M

--12.30M

47.62%6.20M

37.93%4.00M

25.81%3.90M

--4.20M

--2.90M

--3.10M

Investitionsausgaben

-14.29%1.20M

57.89%3.00M

23.08%3.20M

-6.90%2.70M

-30.00%1.40M

-38.71%1.90M

13.04%2.60M

52.63%2.90M

100.00%2.00M

-11.43%3.10M

15.00%2.30M

-13.64%1.90M

-28.57%1.00M

75.00%3.50M

25.00%2.00M

15.79%2.20M

-44.00%1.40M

-44.44%2.00M

-50.00%1.60M

-51.28%1.90M

-21.88%2.50M

-36.84%3.60M

-25.58%3.20M

50.00%3.90M

146.15%3.20M

--5.70M

86.96%4.30M

0.00%2.60M

-51.85%1.30M

-57.41%2.30M

-36.59%2.60M

-20.59%2.70M

-20.00%6.00M

31.71%5.40M

24.24%4.10M

36.00%3.40M

1.35%7.50M

-36.92%4.10M

-36.54%3.30M

-59.02%2.50M

-40.32%7.40M

4.84%6.50M

30.00%5.20M

56.41%6.10M

--12.40M

47.62%6.20M

37.93%4.00M

25.81%3.90M

--4.20M

--2.90M

--3.10M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-14.29%1.20M

-326.32%-4.30M

23.08%3.20M

-6.90%2.70M

-30.00%1.40M

-38.71%1.90M

13.04%2.60M

52.63%2.90M

100.00%2.00M

-11.43%3.10M

15.00%2.30M

-13.64%1.90M

-28.57%1.00M

75.00%3.50M

25.00%2.00M

15.79%2.20M

-44.00%1.40M

-44.44%2.00M

-50.00%1.60M

-29.63%1.90M

-21.88%2.50M

-36.84%3.60M

-25.58%3.20M

3.85%2.70M

146.15%3.20M

--5.70M

104.76%4.30M

13.04%2.60M

-43.48%1.30M

-58.00%2.10M

-37.84%2.30M

-28.13%2.30M

-36.36%4.20M

38.89%5.00M

42.31%3.70M

28.00%3.20M

4.76%6.60M

-41.94%3.60M

-45.83%2.60M

-19.35%2.50M

-37.00%6.30M

0.00%6.20M

20.00%4.80M

-20.51%3.10M

--10.00M

47.62%6.20M

48.15%4.00M

25.81%3.90M

--4.20M

--2.70M

--3.10M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

---3.70M

----

---100.00K

----

-75.00%100.00K

-25.00%300.00K

100.00%400.00K

55.56%1.40M

-20.00%400.00K

-42.86%400.00K

--200.00K

-18.18%900.00K

66.67%500.00K

75.00%700.00K

-100.00%0.00

-52.17%1.10M

--300.00K

--400.00K

--3.00M

--2.30M

--0.00

-100.00%0.00

----

--0.00

--200.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---1.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---19.30M

200.00%200.00K

--1.30M

-100.00%0.00

----

-140.00%-200.00K

--0.00

--4.60M

----

--500.00K

----

--0.00

66.67%-100.00K

---1.30M

--0.00

100.00%0.00

---300.00K

----

--0.00

93.28%-3.70M

--0.00

---55.10M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---11.00M

--0.00

--800.00K

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

----

--1.10M

----

---300.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

-525.00%-2.50M

--0.00

---400.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---400.00K

----

-100.00%0.00

----

--0.00

100.00%0.00

--2.70M

----

---500.00K

--0.00

-100.00%0.00

--0.00

--200.00K

700.00%3.00M

----

--0.00

---500.00K

--0.00

---800.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

14.29%-1.20M

326.32%4.30M

-38.46%-3.60M

6.90%-2.70M

30.00%-1.40M

53.66%-1.90M

-13.04%-2.60M

-261.11%-2.90M

-100.00%-2.00M

-17.14%-4.10M

-15.00%-2.30M

181.82%1.80M

95.17%-1.00M

-94.44%-3.50M

-566.67%-2.00M

-15.79%-2.20M

-728.00%-20.70M

52.63%-1.80M

90.63%-300.00K

-200.00%-1.90M

21.88%-2.50M

-80.95%-3.80M

25.58%-3.20M

179.17%1.90M

-166.67%-3.20M

---2.10M

-53.57%-4.30M

-9.09%-2.40M

65.71%-1.20M

50.88%-2.80M

53.19%-2.20M

-683.33%-3.50M

25.33%-5.60M

26.92%-5.70M

-42.42%-4.70M

121.43%600.00K

-1.35%-7.50M

87.50%-7.80M

21.43%-3.30M

53.33%-2.80M

44.36%-7.40M

-543.30%-62.40M

-5.00%-4.20M

6.25%-6.00M

---13.30M

36.18%-9.70M

-37.93%-4.00M

-137.04%-6.40M

---15.20M

---2.90M

---2.70M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-282.61%-4.20M

-130.83%-27.70M

40.12%-10.00M

-109.76%-8.60M

-56.60%2.30M

18.37%-12.00M

-349.25%-16.70M

73.38%-4.10M

-75.23%5.30M

-559.38%-14.70M

217.54%6.70M

45.77%-15.40M

44.59%21.40M

112.70%3.20M

72.06%-5.70M

-32.71%-28.40M

2.07%14.80M

-44.00%-25.20M

-191.43%-20.40M

-273.98%-21.40M

29.46%14.50M

-10.06%-17.50M

32.69%-7.00M

191.79%12.30M

191.80%11.20M

---15.90M

76.42%-10.40M

-232.67%-13.40M

-155.71%-12.20M

13.53%-44.10M

-67.63%10.10M

116.83%21.90M

-128.24%-19.40M

-133.94%-51.00M

2.63%31.20M

474.07%10.10M

-14.86%-8.50M

-137.85%-21.80M

1347.62%30.40M

32.50%-2.70M

-155.17%-7.40M

2315.38%57.60M

180.77%2.10M

-33.33%-4.00M

---2.90M

29.73%-2.60M

69.77%-2.60M

82.35%-3.00M

---3.70M

---8.60M

---17.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-96.83%200.00K

-203.90%-23.40M

53.97%-5.80M

-2250.00%-4.30M

-36.36%6.30M

-11.59%-7.70M

-192.65%-12.60M

102.33%200.00K

-62.92%9.90M

-163.89%-6.90M

--13.60M

64.02%-8.60M

36.92%26.70M

149.77%10.80M

100.00%0.00

-29.19%-23.90M

3.17%19.50M

-52.82%-21.70M

-344.74%-16.90M

-212.12%-18.50M

21.94%18.90M

-21.37%-14.20M

65.77%-3.80M

375.00%16.50M

289.02%15.50M

---11.70M

72.04%-11.10M

-145.45%-6.00M

-132.67%-8.20M

16.60%-39.70M

-61.85%13.20M

28.72%25.10M

-154.24%-15.00M

-149.21%-47.60M

0.00%34.60M

--19.50M

-25.53%-5.90M

-131.89%-19.10M

668.89%34.60M

----

---4.70M

--59.90M

--4.50M

----

--0.00

100.00%0.00

--0.00

---8.60M

---17.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-25.00%-500.00K

-40.00%-700.00K

0.00%-600.00K

25.00%-600.00K

50.00%-400.00K

88.10%-500.00K

81.25%-600.00K

63.64%-800.00K

46.67%-800.00K

-16.67%-4.20M

-68.42%-3.20M

-144.44%-2.20M

---1.50M

---3.60M

---1.90M

-190.00%-900.00K

-100.00%0.00

--0.00

-47.37%1.00M

-92.86%100.00K

-33.33%200.00K

-100.00%0.00

--1.90M

--1.40M

--300.00K

--6.30M

-100.00%0.00

--200.00K

101.67%100.00K

---300.00K

150.00%100.00K

100.00%0.00

---6.00M

--0.00

-150.00%-200.00K

-850.00%-1.50M

----

--0.00

--400.00K

--200.00K

----

Barausschüttungen

0.00%3.50M

-2.78%3.50M

2.94%3.50M

5.88%3.60M

0.00%3.40M

3.03%3.40M

0.00%3.40M

--3.40M

0.00%3.30M

3.03%3.40M

0.00%3.30M

-2.94%3.30M

22.22%3.30M

25.93%3.40M

0.00%2.70M

--2.70M

-28.95%2.70M

--2.70M

--3.80M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-300.00%-400.00K

66.67%-100.00K

---100.00K

---200.00K

66.67%-100.00K

---300.00K

100.00%0.00

25.00%-300.00K

100.00%0.00

75.00%-100.00K

-400.00%-1.00M

69.23%-400.00K

-500.00%-600.00K

-300.00%-400.00K

60.00%-200.00K

-18.18%-1.30M

0.00%-100.00K

-150.00%-100.00K

81.48%-500.00K

52.17%-1.10M

90.91%-100.00K

108.70%200.00K

34.15%-2.70M

-283.33%-2.30M

---1.10M

-109.09%-2.30M

---4.10M

---600.00K

-450.00%-1.10M

100.00%0.00

----

-900.00%-800.00K

-200.00%-200.00K

---100.00K

----

--100.00K

--200.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

0.00%100.00K

-333.33%-1.30M

---200.00K

0.00%100.00K

--100.00K

---300.00K

--100.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-282.61%-4.20M

-130.83%-27.70M

40.12%-10.00M

-109.76%-8.60M

-56.60%2.30M

18.37%-12.00M

-349.25%-16.70M

73.38%-4.10M

-75.23%5.30M

-559.38%-14.70M

217.54%6.70M

45.77%-15.40M

44.59%21.40M

112.70%3.20M

72.06%-5.70M

-32.71%-28.40M

2.07%14.80M

-44.00%-25.20M

-191.43%-20.40M

-273.98%-21.40M

29.46%14.50M

-10.06%-17.50M

32.69%-7.00M

191.79%12.30M

191.80%11.20M

---15.90M

76.42%-10.40M

-232.67%-13.40M

-155.71%-12.20M

13.53%-44.10M

-67.63%10.10M

116.83%21.90M

-128.24%-19.40M

-133.94%-51.00M

2.63%31.20M

474.07%10.10M

-14.86%-8.50M

-137.85%-21.80M

1347.62%30.40M

32.50%-2.70M

-155.17%-7.40M

2315.38%57.60M

180.77%2.10M

-33.33%-4.00M

---2.90M

29.73%-2.60M

69.77%-2.60M

82.35%-3.00M

---3.70M

---8.60M

---17.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

142.31%6.30M

925.00%4.10M

-43.90%4.60M

238.10%7.10M

-79.84%2.60M

-96.52%400.00K

49.09%8.20M

-87.86%2.10M

101.56%12.90M

-24.34%11.50M

-46.60%5.50M

-45.60%17.30M

326.67%6.40M

27.73%15.20M

25.61%10.30M

82.76%31.80M

-85.44%1.50M

-1.65%11.90M

-60.19%8.20M

20.00%17.40M

-26.95%10.30M

35.96%12.10M

296.15%20.60M

79.01%14.50M

6.02%14.10M

--8.90M

-90.91%5.20M

-79.95%8.10M

-2.21%13.30M

-31.58%57.20M

-17.38%40.40M

-63.14%13.60M

-18.43%32.30M

43.40%83.60M

211.46%48.90M

152.74%36.90M

157.14%39.60M

425.23%58.30M

-15.14%15.70M

-48.59%14.60M

-59.58%15.40M

-70.00%11.10M

-50.00%18.50M

-29.35%28.40M

--38.10M

12.46%37.00M

239.45%37.00M

81.08%40.20M

--32.90M

--10.90M

--22.20M

Änderungen des Cashflows im aktuellen Zeitraum

-100.00%0.00

0.00%2.20M

93.59%-500.00K

-140.98%-2.50M

141.67%4.50M

57.14%2.20M

-230.00%-7.80M

151.69%6.10M

-199.08%-10.80M

115.91%1.40M

22.45%6.00M

45.12%-11.80M

-64.03%10.90M

34.33%-8.80M

-26.87%4.90M

-133.70%-21.50M

326.76%30.30M

-644.44%-13.40M

178.82%6.70M

-250.82%-9.20M

1675.00%7.10M

-134.62%-1.80M

-329.73%-8.50M

310.34%6.10M

107.69%400.00K

--5.20M

109.74%3.70M

-117.26%-2.90M

-119.40%-5.20M

25.93%-38.00M

-51.59%16.80M

123.33%26.80M

-592.59%-18.70M

-174.33%-51.30M

-18.54%34.70M

990.91%12.00M

-237.50%-2.70M

-534.88%-18.70M

675.68%42.60M

111.11%1.10M

91.75%-800.00K

290.91%4.30M

---7.40M

-209.38%-9.90M

---9.70M

108.87%1.10M

-100.00%0.00

71.68%-3.20M

---12.40M

--22.00M

---11.30M

Auswirkungen von Wechselkursänderungen

--200.00K

-200.00%-100.00K

--200.00K

---100.00K

-100.00%0.00

-91.67%100.00K

100.00%0.00

250.00%300.00K

1300.00%1.20M

-900.00%-2.00M

-333.33%-700.00K

---200.00K

-110.00%-100.00K

-200.00%-200.00K

200.00%300.00K

100.00%0.00

900.00%1.00M

166.67%200.00K

133.33%100.00K

-300.00%-400.00K

200.00%100.00K

-200.00%-300.00K

-50.00%-300.00K

300.00%200.00K

---100.00K

-111.11%-100.00K

-125.00%-200.00K

-150.00%-100.00K

280.00%900.00K

100.00%800.00K

166.67%200.00K

-400.00%-1.50M

44.44%-500.00K

-42.86%400.00K

-175.00%-300.00K

25.00%-300.00K

---900.00K

16.67%700.00K

--400.00K

-300.00%-400.00K

-100.00%0.00

-33.33%600.00K

100.00%0.00

--200.00K

30.00%1.30M

550.00%900.00K

-833.33%-2.20M

--1.00M

---200.00K

--300.00K

Endbestand an Zahlungsmitteln

-11.27%6.30M

142.31%6.30M

925.00%4.10M

-43.90%4.60M

238.10%7.10M

-79.84%2.60M

-96.52%400.00K

49.09%8.20M

-87.86%2.10M

101.56%12.90M

-24.34%11.50M

-46.60%5.50M

-45.60%17.30M

-74.70%6.40M

2.01%15.20M

25.61%10.30M

82.76%31.80M

145.63%25.30M

23.14%14.90M

-60.19%8.20M

20.00%17.40M

-26.95%10.30M

35.96%12.10M

296.15%20.60M

79.01%14.50M

--14.10M

-53.65%8.90M

-90.91%5.20M

-79.95%8.10M

-40.56%19.20M

-31.58%57.20M

-17.38%40.40M

-63.14%13.60M

-18.43%32.30M

43.40%83.60M

211.46%48.90M

152.74%36.90M

157.14%39.60M

425.23%58.30M

-15.14%15.70M

-48.59%14.60M

-59.58%15.40M

-70.00%11.10M

-50.00%18.50M

--28.40M

85.85%38.10M

12.46%37.00M

239.45%37.00M

--20.50M

--32.90M

--10.90M

Freier Cashflow

81.82%4.00M

60.99%22.70M

8.99%9.70M

-39.22%6.20M

113.41%2.20M

29.36%14.10M

584.62%8.90M

1600.00%10.20M

-59.22%-16.40M

193.97%10.90M

-83.12%1.30M

-91.43%600.00K

-174.64%-10.30M

-214.85%-11.60M

-69.92%7.70M

-42.15%7.00M

297.14%13.80M

-36.08%10.10M

2233.33%25.60M

203.42%12.10M

36.36%-7.00M

-10.23%15.80M

-108.45%-1.20M

-211.43%-11.70M

-257.14%-11.00M

--17.60M

149.12%14.20M

90.91%10.50M

27.27%7.00M

1040.00%5.70M

48.65%5.50M

405.56%5.50M

-70.49%1.80M

-93.51%500.00K

-67.83%3.70M

-148.65%-1.80M

-12.86%6.10M

196.15%7.70M

203.60%11.50M

161.67%3.70M

214.75%7.00M

-55.93%2.60M

-752.94%-11.10M

-233.33%-6.00M

---6.10M

353.85%5.90M

-94.48%1.70M

-10.00%4.50M

--1.30M

--30.80M

--5.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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