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Methode Electronics Inc

MEI

6.290USD

-0.040-0.63%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

225.21MMarktkapitalisierung

VerlustKGV TTM

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Methode Electronics Inc

6.290

-0.040-0.63%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

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

-2.43%28.10M

-7900.00%-48.00M

294.64%10.90M

-49.18%24.90M

-48.29%28.80M

-103.90%-600.00K

-144.09%-5.60M

16.67%49.00M

177.11%55.70M

-42.96%15.40M

30.93%12.70M

16.67%42.00M

-76.92%20.10M

-33.00%27.00M

-40.85%9.70M

-37.93%36.00M

488.51%87.10M

-17.25%40.30M

-14.14%16.40M

53.85%58.00M

-47.33%14.80M

200.62%48.70M

-4.50%19.10M

22.80%37.70M

-32.94%28.10M

-25.00%16.20M

-15.25%20.00M

-20.26%30.70M

-2.56%41.90M

-26.28%21.60M

-31.40%23.60M

43.12%38.50M

23.92%43.00M

-2.66%29.30M

81.05%34.40M

88.11%26.90M

-23.57%34.70M

0.33%30.10M

-42.77%19.00M

-37.96%14.30M

145.19%45.40M

35.62%30.00M

281.61%33.20M

6600.29%23.05M

81.25%18.52M

34.08%22.12M

40.62%8.70M

-97.33%344.00K

0.05%10.22M

446.31%16.50M

-4.83%6.19M

--12.88M

--10.21M

---4.76M

--6.50M

Nettoergebnis aus fortgeführten Aktivitäten

-24.14%-14.40M

97.11%-1.60M

-2133.33%-18.30M

-807.41%-57.30M

-158.29%-11.60M

-300.36%-55.30M

-95.81%900.00K

-50.00%8.10M

-32.31%19.90M

0.36%27.60M

-26.12%21.50M

-47.91%16.20M

-7.84%29.40M

-28.76%27.50M

40.58%29.10M

3.32%31.10M

-22.57%31.90M

62.18%38.60M

-26.86%20.70M

33.19%30.10M

34.20%41.20M

63.01%23.80M

19.41%28.30M

-38.59%22.60M

226.34%30.70M

-39.67%14.60M

15.61%23.70M

58.62%36.80M

-202.10%-24.30M

-2.02%24.20M

-3.30%20.50M

2.65%23.20M

38.37%23.80M

15.96%24.70M

-9.79%21.20M

-14.72%22.60M

-36.53%17.20M

-18.08%21.30M

9.81%23.50M

-44.97%26.50M

85.73%27.10M

31.24%26.00M

57.35%21.40M

378.82%48.16M

346.48%14.59M

-14.95%19.81M

255.37%13.60M

76.69%10.06M

316.84%3.27M

10206.19%23.29M

166.69%3.83M

--5.69M

--784.00K

--226.00K

--1.44M

Betriebsergebnisse und -verluste

-6.00%14.10M

-79.69%14.40M

-1.37%14.40M

404.62%65.60M

21.95%15.00M

462.70%70.90M

18.70%14.60M

0.00%13.00M

-26.79%12.30M

-5.26%12.60M

-2.38%12.30M

-2.26%13.00M

24.44%16.80M

5.56%13.30M

4.13%12.60M

8.13%13.30M

9.76%13.50M

5.88%12.60M

2.54%12.10M

-3.15%12.30M

0.82%12.30M

19.00%11.90M

40.48%11.80M

56.79%12.70M

71.83%12.20M

36.99%10.00M

50.00%8.40M

20.90%8.10M

20.34%7.10M

23.73%7.30M

-3.45%5.60M

9.84%6.70M

1.72%5.90M

-6.45%5.80M

-64.12%6.10M

5.45%5.80M

-3.33%5.80M

3.33%6.20M

156.72%17.00M

-5.55%5.50M

3.48%6.00M

5.26%6.00M

-35.28%6.62M

40.99%5.82M

30.12%5.80M

32.13%5.70M

141.66%10.23M

3.77%4.13M

10.19%4.46M

10.59%4.31M

--4.23M

--3.98M

--4.04M

--3.90M

Abgegrenzte Steuer

10.00%-2.70M

700.00%3.00M

0.00%-500.00K

-216.98%-16.80M

-900.00%-3.00M

-117.86%-500.00K

72.22%-500.00K

-231.25%-5.30M

50.00%-300.00K

1300.00%2.80M

-1700.00%-1.80M

56.76%-1.60M

-300.00%-600.00K

--200.00K

98.39%-100.00K

-146.25%-3.70M

175.00%300.00K

-100.00%0.00

---6.20M

305.13%8.00M

-300.00%-400.00K

--400.00K

100.00%0.00

-680.00%-3.90M

99.18%-100.00K

--0.00

---400.00K

87.18%-500.00K

---12.20M

----

-147.56%-3.90M

----

--8.20M

----

---7.21M

----

Andere nicht monetäre Posten

142.86%300.00K

450.00%1.10M

112.50%1.70M

-160.00%-300.00K

-200.00%-700.00K

300.00%200.00K

100.00%800.00K

-37.50%500.00K

0.00%700.00K

0.00%-100.00K

500.00%400.00K

--800.00K

800.00%700.00K

-150.00%-100.00K

-116.67%-100.00K

-100.00%0.00

-150.00%-100.00K

100.00%200.00K

700.00%600.00K

--300.00K

--200.00K

0.00%100.00K

---100.00K

100.00%0.00

--0.00

0.00%100.00K

----

-150.00%-100.00K

100.00%0.00

0.00%100.00K

----

--200.00K

---100.00K

--100.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-350.17%-32.43M

-98.33%35.00K

78.57%-3.00K

--200.00K

520.88%12.96M

2583.33%2.09M

-600.00%-14.00K

-100.00%0.00

--2.09M

--78.00K

---2.00K

--286.00K

Veränderung des Umlaufvermögens

-6.75%29.00M

-273.45%-66.10M

147.50%11.40M

14.29%34.40M

52.45%31.10M

41.58%-17.70M

-1.27%-24.00M

176.15%30.10M

170.83%20.40M

-83.64%-30.30M

33.05%-23.70M

228.24%10.90M

-173.66%-28.80M

-36.36%-16.50M

-202.56%-35.40M

-167.46%-8.50M

197.26%39.10M

-205.22%-12.10M

50.00%-11.70M

231.58%12.60M

-157.69%-40.20M

168.86%11.50M

-70.80%-23.40M

126.57%3.80M

-120.31%-15.60M

-27.48%-16.70M

-107.58%-13.70M

-247.42%-14.30M

624.53%76.80M

-172.92%-13.10M

-273.68%-6.60M

181.51%9.70M

16.48%10.60M

-500.00%-4.80M

134.23%3.80M

46.64%-11.90M

-20.87%9.10M

137.50%1.20M

-331.25%-11.10M

---22.30M

535.44%11.50M

23.94%-3.20M

140.00%4.80M

----

---2.64M

64.92%-4.21M

-307.47%-12.00M

---26.48M

----

-21.36%-11.99M

-1174.89%-2.94M

----

--4.21M

---9.88M

---231.00K

-Änderung der Forderungen

-13.92%30.30M

-1020.00%-9.20M

25.22%14.40M

123.08%300.00K

13.92%35.20M

102.58%1.00M

196.64%11.50M

-123.21%-1.30M

561.19%30.90M

-591.07%-38.70M

-353.19%-11.90M

216.67%5.60M

-138.95%-6.70M

90.18%-5.60M

112.60%4.70M

-112.66%-4.80M

181.13%17.20M

-342.55%-57.00M

-191.41%-37.30M

454.21%37.90M

-203.92%-21.20M

260.96%23.50M

-300.00%-12.80M

-245.16%-10.70M

-5.12%20.40M

52.44%-14.60M

-57.62%6.40M

-155.36%-3.10M

--21.50M

---30.70M

--15.10M

193.33%5.60M

----

---6.00M

----

---21.20M

----

-Änderung des Inventars

137.78%6.80M

34.92%-8.20M

-100.61%-33.10M

-34.66%16.40M

-645.45%-18.00M

-500.00%-12.60M

5.17%-16.50M

332.76%25.10M

117.10%3.30M

71.23%-2.10M

5.95%-17.40M

1260.00%5.80M

-1508.33%-19.30M

-287.18%-7.30M

-303.30%-18.50M

91.53%-500.00K

-114.63%-1.20M

131.45%3.90M

259.65%9.10M

-184.29%-5.90M

243.86%8.20M

-1477.78%-12.40M

6.56%-5.70M

600.00%7.00M

-72.73%-5.70M

190.00%900.00K

-306.67%-6.10M

-118.92%-1.40M

---3.30M

---1.00M

---1.50M

64.44%7.40M

----

--4.50M

----

---16.14M

----

-Änderung bei den Vorauszahlungen

225.00%6.50M

87.06%-1.10M

-152.17%-5.80M

293.83%15.70M

225.00%2.00M

25.44%-8.50M

46.51%-2.30M

-175.00%-8.10M

-233.33%-1.60M

-107.27%-11.40M

14.00%-4.30M

417.65%10.80M

-91.11%1.20M

-187.30%-5.50M

-433.33%-5.00M

-136.96%-3.40M

619.23%13.50M

157.80%6.30M

114.29%1.50M

3166.67%9.20M

23.53%-2.60M

-12.37%-10.90M

121.21%700.00K

95.83%-300.00K

-118.78%-3.40M

-273.21%-9.70M

63.74%-3.30M

-50.00%-7.20M

--18.10M

--5.60M

---9.10M

-4900.00%-4.80M

----

--100.00K

----

--9.18M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

100.70%200.00K

139.02%9.60M

207.08%34.70M

367.86%15.00M

-466.67%-28.60M

8.55%-24.60M

68.66%11.30M

47.66%-5.60M

400.00%7.80M

-166.42%-26.90M

-48.46%6.70M

3.60%-10.70M

-123.42%-2.60M

--40.50M

--13.00M

---11.10M

198.23%11.10M

----

---11.30M

----

--1.68M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

366.67%2.40M

-780.00%-13.20M

131.82%3.50M

1006.25%17.70M

-139.13%-900.00K

-113.76%-1.50M

-1733.33%-11.00M

134.04%1.60M

171.88%2.30M

322.45%10.90M

92.94%-600.00K

---4.70M

---3.20M

---4.90M

---8.50M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2.43%28.10M

-7900.00%-48.00M

294.64%10.90M

-49.18%24.90M

-48.29%28.80M

-103.90%-600.00K

-144.09%-5.60M

16.67%49.00M

177.11%55.70M

-42.96%15.40M

30.93%12.70M

16.67%42.00M

-76.92%20.10M

-33.00%27.00M

-40.85%9.70M

-37.93%36.00M

488.51%87.10M

-17.25%40.30M

-14.14%16.40M

53.85%58.00M

-47.33%14.80M

200.62%48.70M

-4.50%19.10M

22.80%37.70M

-32.94%28.10M

-25.00%16.20M

-15.25%20.00M

-20.26%30.70M

-2.56%41.90M

-26.28%21.60M

-31.40%23.60M

43.12%38.50M

23.92%43.00M

-2.66%29.30M

81.05%34.40M

88.11%26.90M

-23.57%34.70M

0.33%30.10M

-42.77%19.00M

-37.96%14.30M

145.19%45.40M

35.62%30.00M

281.61%33.20M

6600.29%23.05M

81.25%18.52M

34.08%22.12M

40.62%8.70M

-97.33%344.00K

0.05%10.22M

446.31%16.50M

-4.83%6.19M

--12.88M

--10.21M

---4.76M

--6.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-46.99%8.80M

-2.80%10.40M

-1.45%13.60M

-18.75%9.10M

29.69%16.60M

27.38%10.70M

43.75%13.80M

33.33%11.20M

54.22%12.80M

55.56%8.40M

-39.62%9.60M

75.00%8.40M

69.39%8.30M

50.00%5.40M

37.07%15.90M

-52.94%4.80M

-39.51%4.90M

-73.53%3.60M

-12.12%11.60M

-20.31%10.20M

-3.57%8.10M

30.77%13.60M

-27.47%13.20M

-1.54%12.80M

-55.79%8.40M

23.81%10.40M

127.50%18.20M

41.30%13.00M

413.51%19.00M

58.49%8.40M

90.48%8.00M

53.33%9.20M

-51.95%3.70M

47.22%5.30M

-28.81%4.20M

-38.14%6.00M

285.00%7.70M

-52.00%3.60M

78.79%5.90M

76.88%9.70M

-71.47%2.00M

4.72%7.50M

-64.52%3.30M

-35.80%5.48M

8.57%7.01M

-41.01%7.16M

-18.53%9.30M

-6.50%8.54M

-13.72%6.46M

165.57%12.14M

150.71%11.41M

--9.14M

--7.48M

--4.57M

--4.55M

Investitionsausgaben

-46.99%8.80M

-2.80%10.40M

-1.45%13.60M

-18.75%9.10M

29.69%16.60M

27.38%10.70M

43.75%13.80M

33.33%11.20M

54.22%12.80M

55.56%8.40M

-39.62%9.60M

75.00%8.40M

69.39%8.30M

50.00%5.40M

37.07%15.90M

-52.94%4.80M

-39.51%4.90M

-73.53%3.60M

-12.12%11.60M

-20.31%10.20M

-3.57%8.10M

30.77%13.60M

-27.47%13.20M

-1.54%12.80M

-55.79%8.40M

23.81%10.40M

127.50%18.20M

41.30%13.00M

413.51%19.00M

58.49%8.40M

90.48%8.00M

53.33%9.20M

-51.95%3.70M

47.22%5.30M

-28.81%4.20M

-38.14%6.00M

285.00%7.70M

-52.00%3.60M

78.79%5.90M

76.88%9.70M

-71.47%2.00M

4.72%7.50M

-64.52%3.30M

-35.80%5.48M

8.57%7.01M

-41.01%7.16M

-18.53%9.30M

-6.50%8.54M

-13.72%6.46M

165.57%12.14M

150.71%11.41M

--9.14M

--7.48M

--4.57M

--4.55M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-48.80%8.50M

-2.80%10.40M

-1.45%13.60M

-18.75%9.10M

29.69%16.60M

27.38%10.70M

43.75%13.80M

33.33%11.20M

54.22%12.80M

55.56%8.40M

-39.62%9.60M

75.00%8.40M

69.39%8.30M

50.00%5.40M

37.07%15.90M

-52.94%4.80M

-39.51%4.90M

-73.53%3.60M

-12.12%11.60M

-20.31%10.20M

-3.57%8.10M

30.77%13.60M

-27.47%13.20M

-1.54%12.80M

-54.10%8.40M

23.81%10.40M

127.50%18.20M

41.30%13.00M

394.59%18.30M

58.49%8.40M

90.48%8.00M

53.33%9.20M

-51.95%3.70M

47.22%5.30M

-28.81%4.20M

-38.14%6.00M

285.00%7.70M

-52.00%3.60M

78.79%5.90M

76.88%9.70M

-71.47%2.00M

4.72%7.50M

-64.52%3.30M

-35.80%5.48M

8.57%7.01M

-41.01%7.16M

-18.53%9.30M

-6.50%8.54M

-13.72%6.46M

165.57%12.14M

150.71%11.41M

--9.14M

--7.48M

--4.57M

--4.55M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--300.00K

----

--0.00

-100.00%0.00

----

--0.00

--700.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

87.50%3.00M

----

117.28%19.80M

---100.00K

-54.29%1.60M

----

---114.60M

--0.00

3400.00%3.50M

----

--0.00

-100.00%0.00

--100.00K

--500.00K

-100.00%0.00

200.00%100.00K

----

-66.67%100.00K

75.00%-100.00K

100.14%600.00K

----

130.00%300.00K

---400.00K

-290.81%-420.90M

100.00%0.00

-242.86%-1.00M

--0.00

---107.70M

---21.90M

-56.25%700.00K

----

-85.71%1.60M

----

--11.20M

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---4.00K

--4.00K

----

Netto-Cashflow aus Anlageprodukten

--3.10M

----

--0.00

--600.00K

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--10.80M

----

--6.10M

----

77.43%-1.43M

----

--0.00

---6.35M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

65.87%-5.70M

12.94%-7.40M

1.45%-13.60M

117.09%21.50M

-30.47%-16.70M

-73.47%-8.50M

-43.75%-13.80M

-1397.62%-125.80M

-54.22%-12.80M

7.55%-4.90M

37.66%-9.60M

-75.00%-8.40M

-72.92%-8.30M

-47.22%-5.30M

-32.76%-15.40M

52.48%-4.80M

41.46%-4.80M

72.31%-3.60M

12.12%-11.60M

19.20%-10.10M

6.82%-8.20M

96.99%-13.00M

27.47%-13.20M

10.71%-12.50M

53.68%-8.80M

-271.49%-431.30M

39.13%-18.20M

-64.71%-14.00M

-413.51%-19.00M

-2090.57%-116.10M

-611.90%-29.90M

-93.18%-8.50M

51.95%-3.70M

-47.22%-5.30M

28.81%-4.20M

-393.33%-4.40M

-285.00%-7.70M

52.00%-3.60M

-78.79%-5.90M

143.51%1.50M

71.47%-2.00M

-4.72%-7.50M

64.52%-3.30M

107.21%616.00K

-8.57%-7.01M

47.25%-7.16M

18.53%-9.30M

6.54%-8.54M

13.68%-6.46M

-24.27%-13.58M

-150.71%-11.41M

---9.14M

---7.48M

---10.93M

---4.55M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

49.70%-8.50M

478.30%40.10M

-485.60%-48.20M

-105.84%-3.90M

-13.42%-16.90M

62.01%-10.60M

160.10%12.50M

718.52%66.80M

56.30%-14.90M

45.72%-27.90M

-13.66%-20.80M

28.48%-10.80M

68.60%-34.10M

-729.03%-51.40M

-40.77%-18.30M

-116.52%-15.10M

-372.17%-108.60M

49.59%-6.20M

9.72%-13.00M

713.42%91.40M

60.88%-23.00M

-104.09%-12.30M

-53.19%-14.40M

78.81%-14.90M

-1018.75%-58.80M

428.12%300.50M

-64.91%-9.40M

-681.11%-70.30M

144.14%6.40M

414.36%56.90M

-5.56%-5.70M

-60.71%-9.00M

-101.39%-14.50M

-187.30%-18.10M

43.75%-5.40M

66.06%-5.60M

46.27%-7.20M

35.05%-6.30M

-7.87%-9.60M

-227.51%-16.50M

-795.72%-13.40M

-315.24%-9.70M

-220.27%-8.90M

-433.42%-5.04M

82.59%-1.50M

82.16%-2.34M

25.25%7.40M

-74.70%1.51M

-2201.22%-8.59M

-289.56%-13.10M

-75.99%5.91M

--5.97M

--409.00K

--6.91M

--24.61M

Netto-Cashflow aus Schuldenemission/Rückzahlung

97.78%-200.00K

1566.67%45.00M

-223.27%-39.20M

-93.77%5.00M

-4400.00%-9.00M

181.82%2.70M

1035.29%31.80M

1642.31%80.20M

97.37%-200.00K

72.95%-3.30M

30.61%-3.40M

-6.12%-5.20M

92.73%-7.60M

-480.95%-12.20M

-16.67%-4.90M

-105.13%-4.90M

-450.00%-104.50M

74.39%-2.10M

57.58%-4.20M

1264.63%95.50M

65.27%-19.00M

-102.69%-8.20M

-175.00%-9.90M

87.63%-8.20M

-647.00%-54.70M

405.80%305.00M

-80.00%-3.60M

-563.00%-66.30M

183.33%10.00M

1306.00%60.30M

33.33%-2.00M

-600.00%-10.00M

-136.36%-12.00M

0.00%-5.00M

0.00%-3.00M

113.33%2.00M

430.00%33.00M

37.50%-5.00M

70.00%-3.00M

-650.00%-15.00M

-566.67%-10.00M

-700.00%-8.00M

-211.11%-10.00M

-157.14%-2.00M

75.00%-1.50M

-106.25%-1.00M

5.88%9.00M

--3.50M

-300.00%-6.00M

68.42%16.00M

-68.52%8.50M

----

--3.00M

--9.50M

--27.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---1.60M

65.88%-2.90M

62.50%-3.00M

60.41%-7.80M

100.00%0.00

-1316.67%-8.50M

62.62%-8.00M

42.23%-19.70M

-41.67%-11.90M

91.04%-600.00K

---21.40M

---34.10M

---8.40M

---6.70M

----

--0.00

100.00%0.00

----

100.00%0.00

---9.80M

----

---2.50M

---37.00M

----

Barausschüttungen

8.16%5.30M

2.08%4.90M

-3.77%5.10M

0.00%4.90M

-2.00%4.90M

-2.04%4.80M

6.00%5.30M

-2.00%4.90M

-1.96%5.00M

-3.92%4.90M

-3.85%5.00M

19.05%5.00M

24.39%5.10M

4.00%5.20M

2.44%4.20M

2.50%4.10M

0.00%4.10M

21.95%5.00M

13.89%4.10M

-2.44%4.00M

-8.89%4.10M

0.00%4.10M

-12.20%3.60M

7.89%4.10M

32.35%4.50M

20.59%4.10M

2.70%3.80M

3.03%3.40M

12.12%3.70M

-2.94%3.30M

-5.71%3.30M

-2.94%3.30M

-2.86%3.40M

2.94%3.50M

2.22%3.50M

28.11%3.40M

33.74%3.50M

30.77%3.40M

31.84%3.42M

2.31%2.65M

0.85%2.62M

0.31%2.60M

0.19%2.60M

0.12%2.59M

--2.59M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

--1.50M

--0.00

-100.00%0.00

--0.00

400.00%500.00K

--700.00K

--0.00

--100.00K

----

-100.00%0.00

----

--100.00K

-83.33%200.00K

-100.00%0.00

1100.00%1.20M

50.00%600.00K

--900.00K

104.35%100.00K

--100.00K

-77.78%400.00K

-100.00%0.00

-16328.57%-2.30M

-100.00%0.00

40.52%1.80M

350.00%4.50M

-102.30%-14.00K

--2.66M

--1.28M

--1.00M

835.38%608.00K

--0.00

-100.00%0.00

--65.00K

--0.00

--198.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---3.00M

--0.00

39.47%-2.30M

---1.10M

100.00%0.00

--0.00

-660.00%-3.80M

--0.00

---3.20M

--0.00

-66.67%-500.00K

--0.00

92.31%-300.00K

--0.00

-875.00%-3.90M

100.00%0.00

--0.00

76.47%-400.00K

---3.10M

--0.00

-466.67%-1.70M

-100.00%0.00

--0.00

100.00%0.00

---300.00K

331.58%4.40M

--0.00

-135.29%-600.00K

100.00%0.00

-144.19%-1.90M

--0.00

--1.70M

---3.10M

975.00%4.30M

----

--400.00K

----

---26.50M

----

--8.50M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

49.70%-8.50M

478.30%40.10M

-485.60%-48.20M

-105.84%-3.90M

-13.42%-16.90M

62.01%-10.60M

160.10%12.50M

718.52%66.80M

56.30%-14.90M

45.72%-27.90M

-13.66%-20.80M

28.48%-10.80M

68.60%-34.10M

-729.03%-51.40M

-40.77%-18.30M

-116.52%-15.10M

-372.17%-108.60M

49.59%-6.20M

9.72%-13.00M

713.42%91.40M

60.88%-23.00M

-104.09%-12.30M

-53.19%-14.40M

78.81%-14.90M

-1018.75%-58.80M

428.12%300.50M

-64.91%-9.40M

-681.11%-70.30M

144.14%6.40M

414.36%56.90M

-5.56%-5.70M

-60.71%-9.00M

-101.39%-14.50M

-187.30%-18.10M

43.75%-5.40M

66.06%-5.60M

46.27%-7.20M

35.05%-6.30M

-7.87%-9.60M

-227.51%-16.50M

-795.72%-13.40M

-315.24%-9.70M

-220.27%-8.90M

-433.42%-5.04M

82.59%-1.50M

82.16%-2.34M

25.25%7.40M

-74.70%1.51M

-2201.22%-8.59M

-289.56%-13.10M

-75.99%5.91M

--5.97M

--409.00K

--6.91M

--24.61M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-20.82%97.00M

-24.75%111.30M

2.87%161.50M

-25.38%122.90M

-5.48%122.50M

-2.95%147.90M

-8.72%157.00M

7.58%164.70M

-26.86%129.60M

-26.70%152.40M

-26.24%172.00M

-30.00%153.10M

-26.87%177.20M

-1.47%207.90M

7.32%233.20M

173.72%218.70M

153.45%242.30M

185.91%211.00M

161.18%217.30M

8.41%79.90M

-13.80%95.60M

-67.70%73.80M

-66.19%83.20M

-75.76%73.70M

-57.12%110.90M

-23.30%228.50M

-16.29%246.10M

13.10%304.00M

3.61%258.60M

19.49%297.90M

29.06%294.00M

32.87%268.80M

33.76%249.60M

48.48%249.30M

35.51%227.80M

20.56%202.30M

29.40%186.60M

23.73%167.90M

44.42%168.10M

73.40%167.80M

64.20%144.20M

84.85%135.70M

76.90%116.40M

31.88%96.77M

14.05%87.82M

-13.78%73.41M

-24.19%65.80M

-4.47%73.38M

1.92%77.00M

0.85%85.15M

51.10%86.80M

--76.81M

--75.55M

--84.43M

--57.45M

Änderungen des Cashflows im aktuellen Zeitraum

1600.00%6.80M

43.70%-14.30M

-451.65%-50.20M

601.30%38.60M

-98.86%400.00K

-11.40%-25.40M

53.57%-9.10M

-140.74%-7.70M

245.64%35.10M

25.73%-22.80M

22.53%-19.60M

30.34%18.90M

-2.12%-24.10M

-198.08%-30.70M

-301.59%-25.30M

-89.45%14.50M

-50.32%-23.60M

43.58%31.30M

32.98%-6.30M

1346.32%137.40M

57.80%-15.70M

118.54%21.80M

46.59%-9.40M

116.41%9.50M

-181.94%-37.20M

-199.24%-117.60M

-551.28%-17.60M

-329.76%-57.90M

136.46%45.40M

-13200.00%-39.30M

-81.86%3.90M

-1.18%25.20M

22.29%19.20M

-98.40%300.00K

10850.00%21.50M

8400.00%25.50M

-33.47%15.70M

120.00%18.70M

-101.04%-200.00K

-98.47%300.00K

163.39%23.60M

-41.00%8.50M

153.95%19.30M

359.55%19.63M

347.24%8.96M

276.82%14.41M

560.61%7.60M

-175.75%-7.56M

-386.94%-3.62M

8.22%-8.15M

-106.12%-1.65M

--9.99M

--1.26M

---8.88M

--26.98M

Auswirkungen von Wechselkursänderungen

-236.54%-7.10M

117.54%1.00M

131.82%700.00K

-269.57%-3.90M

-26.76%5.20M

-5.56%-5.70M

-15.79%-2.20M

158.97%2.30M

494.44%7.10M

-440.00%-5.40M

-46.15%-1.90M

-143.75%-3.90M

-166.67%-1.80M

-225.00%-1.00M

-168.42%-1.30M

15.79%-1.60M

285.71%2.70M

150.00%800.00K

311.11%1.90M

-137.50%-1.90M

-69.57%700.00K

46.67%-1.60M

91.00%-900.00K

81.40%-800.00K

-85.71%2.30M

-76.47%-3.00M

-162.89%-10.00M

-202.38%-4.30M

387.50%16.10M

69.64%-1.70M

581.82%15.90M

-51.16%4.20M

-36.59%-5.60M

-273.33%-5.60M

10.81%-3.30M

760.00%8.60M

35.94%-4.10M

65.12%-1.50M

-117.65%-3.70M

-0.50%1.00M

-508.94%-6.40M

-341.03%-4.30M

-312.50%-1.70M

214.60%1.00M

-186.86%-1.05M

-11.90%1.78M

134.33%800.00K

-417.75%-877.00K

164.43%1.21M

2187.63%2.02M

-649.53%-2.33M

--276.00K

---1.88M

---97.00K

--424.00K

Endbestand an Zahlungsmitteln

-15.54%103.80M

-20.82%97.00M

-24.75%111.30M

2.87%161.50M

-25.38%122.90M

-5.48%122.50M

-2.95%147.90M

-8.72%157.00M

7.58%164.70M

-26.86%129.60M

-26.70%152.40M

-26.24%172.00M

-30.00%153.10M

-26.87%177.20M

-1.47%207.90M

7.32%233.20M

173.72%218.70M

153.45%242.30M

185.91%211.00M

161.18%217.30M

8.41%79.90M

-13.80%95.60M

-67.70%73.80M

-66.19%83.20M

-75.76%73.70M

-57.12%110.90M

-23.30%228.50M

-16.29%246.10M

13.10%304.00M

3.61%258.60M

19.49%297.90M

29.06%294.00M

32.87%268.80M

33.76%249.60M

48.48%249.30M

35.51%227.80M

20.56%202.30M

29.40%186.60M

23.73%167.90M

44.42%168.10M

73.38%167.80M

64.20%144.20M

84.88%135.70M

76.87%116.40M

31.90%96.78M

14.05%87.82M

-13.80%73.40M

-24.18%65.81M

-4.47%73.38M

1.92%77.00M

0.85%85.15M

--86.80M

--76.81M

--75.55M

--84.43M

Freier Cashflow

58.20%19.30M

-416.81%-58.40M

86.08%-2.70M

-58.20%15.80M

-71.56%12.20M

-261.43%-11.30M

-725.81%-19.40M

12.50%37.80M

263.56%42.90M

-67.59%7.00M

150.00%3.10M

7.69%33.60M

-85.64%11.80M

-41.14%21.60M

-229.17%-6.20M

-34.73%31.20M

1126.87%82.20M

4.56%36.70M

-18.64%4.80M

91.97%47.80M

-65.99%6.70M

505.17%35.10M

227.78%5.90M

40.68%24.90M

-13.97%19.70M

-56.06%5.80M

-88.46%1.80M

-39.59%17.70M

-41.73%22.90M

-45.00%13.20M

-48.34%15.60M

40.19%29.30M

45.56%39.30M

-9.43%24.00M

130.53%30.20M

354.35%20.90M

-37.79%27.00M

17.78%26.50M

-56.19%13.10M

-73.81%4.60M

277.16%43.40M

50.41%22.50M

5083.33%29.90M

314.26%17.57M

206.04%11.51M

243.41%14.96M

88.52%-600.00K

-319.14%-8.20M

37.83%3.76M

146.66%4.36M

-368.38%-5.23M

--3.74M

--2.73M

---9.34M

--1.95M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

