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MidCap Financial Investment Corp

MFIC

12.385USD

+0.035+0.28%
Trading geöffnet ETKurse um 15 Minuten verzögert
1.16BMarktkapitalisierung
11.15KGV TTM
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1501.07%-131.31M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
10.23%78.42M
18.32%63.77M
107.99%8.32M
1040.19%45.87M
5.85%71.15M
-64.91%53.89M
-158.20%-104.09M
-106.87%-4.88M
139.64%67.21M
209.22%153.58M
197.11%178.85M
138.24%71.03M
132.47%28.05M
-702.46%-140.61M
-188.14%-184.17M
33.32%-185.73M
-159.29%-86.38M
51.44%23.34M
90.88%208.94M
-4020.33%-278.53M
-19.03%145.68M
6.78%15.41M
-28.48%109.46M
-102.29%-6.76M
49.03%179.93M
-74.19%14.43M
84.14%153.05M
67.20%295.00M
6.37%120.73M
14.32%55.91M
145.35%83.12M
214.36%176.43M
166.67%113.51M
139.88%48.91M
-63.47%33.88M
-66.55%-154.27M
-39.52%-170.26M
-450.51%-122.64M
125.03%92.74M
-210.39%-92.63M
-145.42%-122.03M
-145.93%-22.28M
-36.32%41.21M
158.25%83.91M
--268.65M
--48.50M
--64.72M
---144.05M
Nettoergebnis aus fortgeführten Aktivitäten
18.99%30.33M
-27.67%24.06M
-10.84%26.72M
-11.21%22.55M
-15.41%25.49M
2484.30%33.26M
45.87%29.96M
-0.14%25.40M
-6.26%30.13M
-96.97%1.29M
-38.07%20.54M
-23.58%25.44M
973.26%32.14M
128.80%42.41M
11496.50%33.17M
370.97%33.29M
-87.43%3.00M
-562.39%-147.25M
124.28%286.00K
-74.78%7.07M
79.84%23.83M
54.39%31.84M
-120.19%-1.18M
-11.82%28.03M
-53.96%13.25M
156.17%20.63M
-48.33%5.83M
-22.69%31.79M
168.39%28.78M
134.41%8.05M
143.81%11.29M
2454.75%41.11M
-758.62%-42.09M
-99.46%-23.40M
-32.50%-25.77M
-104.16%-1.75M
-90.11%6.39M
-116.78%-11.73M
-118.40%-19.45M
-45.09%41.97M
243.74%64.64M
6.21%69.91M
564.93%105.74M
4.64%76.42M
261.52%18.80M
-43.86%65.82M
-135.70%-22.74M
127.33%73.04M
-20889.29%-11.64M
--117.23M
--63.70M
---267.25M
--56.00K
Andere nicht monetäre Posten
41.19%-374.00K
-1185.00%-1.03M
9026.47%9.11M
92.43%-44.00K
39.83%-636.00K
81.40%-80.00K
88.25%-102.00K
82.01%-581.00K
8.56%-1.06M
92.23%-430.00K
48.09%-868.00K
-212.08%-3.23M
13.67%-1.16M
-280.73%-5.53M
-132.66%-1.67M
52.72%-1.03M
-162.55%-1.34M
-242.69%-1.45M
124.17%5.12M
-122.67%-2.19M
-125.32%-510.00K
-135.04%-424.00K
-58.24%-21.18M
188.13%9.66M
-16.74%2.01M
-80.61%1.21M
-1284.51%-13.38M
231.88%3.35M
163.51%2.42M
1052.82%6.24M
173.71%1.13M
1842.31%1.01M
-85.40%918.00K
-160.82%-655.00K
-179.74%-1.53M
108.57%52.00K
326.79%6.29M
114.90%1.08M
84.88%-548.00K
91.23%-607.00K
75.59%-2.77M
-22.55%-7.23M
-47.56%-3.62M
-1936.76%-6.92M
-203.34%-11.36M
-207.18%-5.90M
50.95%-2.46M
91.25%-340.00K
38.26%-3.75M
--5.50M
---5.01M
---3.88M
---6.07M
Veränderung des Umlaufvermögens
-791.45%-165.24M
-61.58%18.73M
-259.51%-57.37M
-366.41%-93.04M
-206.25%-18.54M
11.86%48.73M
11.49%35.97M
83.66%-19.95M
160.02%17.45M
-7.52%43.57M
-74.60%32.26M
-180.33%-122.08M
-165.85%-29.07M
607.32%47.11M
169.80%127.00M
169.81%151.98M
120.09%44.14M
92.16%-9.29M
-1496.06%-181.95M
-230.27%-217.71M
29.59%-219.75M
-205.31%-118.51M
351.99%13.03M
132.27%167.12M
-634.36%-312.10M
-17.50%112.53M
77.56%-5.17M
-36.04%71.95M
-116.47%-42.50M
77.68%136.40M
-346.43%-23.05M
235.80%112.51M
116.53%258.01M
27.19%76.77M
229.78%9.35M
207.37%33.50M
158.11%119.16M
128.39%60.36M
95.73%-7.21M
-162.31%-31.20M
-53.44%-205.05M
-34.42%-212.64M
-172.52%-168.69M
1810.42%50.08M
-373.18%-133.63M
-171.21%-158.20M
-513.56%-61.90M
-112.69%-2.93M
126.35%48.92M
--222.14M
--14.97M
--23.07M
---185.65M
-Änderung der Forderungen
-534.98%-5.81M
798.94%7.23M
-87.05%-6.40M
-31.86%601.00K
-52.49%1.33M
75.11%-1.03M
-251.37%-3.42M
164.76%882.00K
410.15%2.81M
-440.82%-4.16M
21.44%2.26M
-188.61%-1.36M
-134.02%-906.00K
289.15%1.22M
-80.42%1.86M
146.38%1.54M
254.74%2.66M
83.40%-645.00K
2670.85%9.50M
-149.18%-3.31M
73.14%-1.72M
-620.08%-3.88M
108.00%343.00K
1152.60%6.74M
-467.16%-6.41M
-83.59%747.00K
26.02%-4.29M
-95.82%538.00K
-58.40%1.75M
61.57%4.55M
-2072.45%-5.80M
442.07%12.86M
-60.89%4.20M
118.72%2.82M
112.68%294.00K
-138.88%-3.76M
232.39%10.73M
-149.49%-15.06M
97.04%-2.32M
86.24%-1.57M
-371.97%-8.10M
62.93%30.42M
-1194.42%-78.21M
-111.15%-11.44M
103.02%2.98M
-71.46%18.67M
90.32%-6.04M
363.65%102.55M
-161.60%-98.68M
--65.42M
---62.45M
--22.12M
---37.72M
-Änderung bei den Vorauszahlungen
-12.59%-1.79M
3596.36%6.10M
1837.85%11.01M
4407.69%586.00K
-251.91%-1.59M
113.26%165.00K
42.00%568.00K
-96.00%13.00K
239.47%1.05M
-446.52%-1.24M
309.42%400.00K
380.17%325.00K
-230.40%-750.00K
-90.42%359.00K
94.91%-191.00K
74.84%-116.00K
-433.82%-227.00K
492.10%3.75M
-1820.64%-3.75M
-19.43%-461.00K
117.80%68.00K
-20.08%633.00K
134.60%218.00K
-239.86%-386.00K
-165.28%-382.00K
475.36%792.00K
-214.75%-630.00K
-98.05%276.00K
97.46%-144.00K
96.68%-211.00K
-29.71%549.00K
8989.94%14.13M
-202.98%-5.66M
-15.55%-6.36M
128.40%781.00K
-155.40%-159.00K
637.54%5.50M
-880.85%-5.50M
-1892.75%-2.75M
111.03%287.00K
-51.56%-1.02M
-7.96%705.00K
-15.97%-138.00K
105.41%136.00K
-833.70%-675.00K
110.39%766.00K
-105.39%-119.00K
-215.57%-2.52M
-97.14%92.00K
---7.37M
--2.21M
--2.18M
--3.21M
-Änderung bei anderen kurzfristigen Vermögenswerten
79.93%245.92M
75.08%305.71M
263.34%272.32M
96.59%152.47M
-19.70%136.67M
-16.24%174.61M
-79.45%74.95M
-54.34%77.56M
-34.24%170.19M
-22.75%208.46M
29.98%364.74M
-35.32%169.86M
45.88%258.80M
-35.56%269.84M
-20.29%280.62M
-2.06%262.60M
-18.62%177.40M
176.19%418.76M
11.58%352.04M
-49.91%268.12M
169.98%217.99M
-56.75%151.62M
54.19%315.50M
63.05%535.28M
-71.71%80.74M
22.25%350.58M
-2.62%204.61M
27.75%328.29M
-22.88%285.44M
15.88%286.77M
-3.30%210.12M
-16.57%256.99M
-37.03%370.13M
-42.42%247.47M
-68.50%217.28M
-42.66%308.02M
15.08%587.78M
-40.91%429.78M
26.79%689.88M
11.96%537.17M
-12.65%510.75M
217.77%727.28M
6.51%544.11M
39.99%479.81M
129.36%584.72M
-39.02%228.87M
193.69%510.86M
-10.57%342.75M
-64.85%254.94M
--375.30M
--173.94M
--383.29M
--725.38M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-161.16%-401.00M
-127.62%-305.30M
-949.38%-326.75M
-142.84%-248.26M
-0.90%-153.54M
16.51%-134.13M
90.83%-31.14M
65.23%-102.23M
47.80%-152.17M
26.31%-160.66M
-113.39%-339.48M
-174.08%-294.06M
-110.47%-291.50M
48.82%-218.03M
70.69%-159.09M
77.55%-107.29M
68.57%-138.50M
-65.27%-425.99M
-77.93%-542.75M
-29.17%-477.95M
-12.72%-440.64M
-10.46%-257.76M
-46.60%-305.04M
-45.42%-370.03M
-17.11%-390.91M
-58.01%-233.34M
9.54%-208.07M
-60.77%-254.46M
-192.65%-333.79M
6.86%-147.68M
-8.88%-230.02M
37.88%-158.28M
76.87%-114.06M
67.02%-158.56M
65.71%-211.26M
56.50%-254.78M
25.40%-493.15M
51.62%-480.77M
2.91%-616.14M
-40.69%-585.69M
17.41%-661.06M
-130.57%-993.66M
-22.49%-634.62M
-4.64%-416.31M
-284.16%-800.45M
-129.98%-430.95M
-427.41%-518.10M
2.03%-397.84M
75.22%-208.36M
---187.39M
---98.23M
---406.10M
---840.93M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1501.07%-131.31M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
10.23%78.42M
18.32%63.77M
107.99%8.32M
1040.19%45.87M
5.85%71.15M
-64.91%53.89M
-158.20%-104.09M
-106.87%-4.88M
139.64%67.21M
209.22%153.58M
197.11%178.85M
138.24%71.03M
132.47%28.05M
-702.46%-140.61M
-188.14%-184.17M
33.32%-185.73M
-159.29%-86.38M
51.44%23.34M
90.88%208.94M
-4020.33%-278.53M
-19.03%145.68M
6.78%15.41M
-28.48%109.46M
-102.29%-6.76M
49.03%179.93M
-74.19%14.43M
84.14%153.05M
67.20%295.00M
6.37%120.73M
14.32%55.91M
145.35%83.12M
214.36%176.43M
166.67%113.51M
139.88%48.91M
-63.47%33.88M
-66.55%-154.27M
-39.52%-170.26M
-450.51%-122.64M
125.03%92.74M
-210.39%-92.63M
-145.42%-122.03M
-145.93%-22.28M
-36.32%41.21M
158.25%83.91M
--268.65M
--48.50M
--64.72M
---144.05M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
271.66%140.53M
-12018.69%-63.77M
139.40%27.90M
387.10%80.97M
-30.17%-81.87M
101.16%535.00K
-50.18%-70.80M
-133.44%-28.20M
-2541.54%-62.90M
30.35%-45.94M
64.17%-47.14M
143.96%84.34M
96.61%-2.38M
-148.66%-65.96M
-189.95%-131.56M
-200.93%-191.87M
-140.17%-70.31M
-127.15%-26.53M
1104.95%146.26M
192.86%190.10M
-36.37%175.05M
167.41%97.71M
58.43%-14.55M
-98.94%-204.72M
877.69%275.09M
36.32%-144.95M
-36.80%-35.01M
28.20%-102.91M
111.10%28.14M
-98.97%-227.61M
54.21%-25.59M
-71.82%-143.33M
-47.17%-253.48M
13.79%-114.40M
-70.20%-55.89M
-147.57%-83.42M
-213.97%-172.23M
-177.99%-132.70M
-124.99%-32.84M
67.56%-33.70M
45.80%151.12M
101.28%170.15M
136.46%131.38M
22.06%-103.88M
552.33%103.65M
131.71%84.53M
199.90%55.56M
-101.43%-133.28M
-89.18%15.89M
---266.61M
---55.62M
---66.17M
--146.89M
Netto-Cashflow aus Schuldenemission/Rückzahlung
419.40%182.28M
-176.90%-19.50M
278.90%82.30M
986.74%106.02M
-313.38%-57.07M
201.44%25.36M
-318.22%-46.00M
-91.42%9.76M
-159.67%-13.81M
41.13%-25.00M
88.76%-11.00M
169.96%113.69M
156.51%23.14M
-326.20%-42.47M
-153.05%-97.89M
-169.17%-162.51M
-118.49%-40.94M
-85.98%18.77M
275.06%184.54M
250.30%234.94M
-29.81%221.40M
232.98%133.94M
1868.12%49.20M
-137.43%-156.31M
416.22%315.42M
48.25%-100.73M
-91.28%2.50M
17.75%-65.84M
130.29%61.10M
-232.54%-194.64M
28.77%28.68M
-446.15%-80.05M
-68.73%-201.69M
28.60%-58.53M
53.07%22.27M
-205.53%-14.66M
-160.17%-119.53M
-173.53%-81.98M
-91.78%14.55M
126.14%13.89M
713.99%198.64M
-11.01%111.48M
73.52%176.97M
33.70%-53.14M
-279.67%-32.35M
160.07%125.28M
1442.42%101.98M
-391.82%-80.15M
-90.84%18.01M
---208.56M
---7.60M
---16.30M
--196.63M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---6.08M
----
----
----
----
--0.00
100.00%0.00
61.10%-2.30M
100.00%0.00
--0.00
---12.40M
---5.91M
---2.03M
100.00%0.00
100.00%0.00
----
100.00%0.00
-212.78%-14.95M
64.43%-7.85M
11.74%-14.21M
-91.98%-15.12M
57.10%-4.78M
-375.07%-22.07M
-307.10%-16.11M
---7.88M
-1114400.00%-11.14M
65.78%-4.64M
78.35%-3.96M
100.00%0.00
99.99%-1.00K
56.55%-13.57M
13.79%-18.27M
---6.07M
---10.00M
---31.24M
---21.19M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--104.28M
--0.00
--0.00
264.55%182.27M
--0.00
--0.00
--0.00
--50.00M
--0.00
--0.00
--0.00
--0.00
Barausschüttungen
43.71%35.64M
43.71%35.63M
119.36%54.39M
0.00%24.80M
-49.48%24.80M
18.39%24.80M
5.93%24.80M
5.78%24.80M
108.95%49.09M
-10.85%20.94M
-0.36%23.41M
-20.18%23.44M
-20.00%23.49M
-21.55%23.49M
-22.13%23.49M
-4.11%29.37M
-5.39%29.37M
-4.33%29.95M
-5.54%30.17M
-5.16%30.62M
-4.34%31.04M
-4.39%31.30M
-2.78%31.94M
-2.02%32.29M
-1.54%32.45M
-0.66%32.74M
-1.37%32.86M
-26.79%32.95M
-27.14%32.95M
-27.79%32.95M
-28.89%33.31M
-4.93%45.01M
-4.47%45.23M
-3.62%45.63M
-1.05%46.85M
0.00%47.35M
0.00%47.35M
5.34%47.35M
5.34%47.35M
5.34%47.35M
16.68%47.35M
10.77%44.95M
10.77%44.95M
10.77%44.95M
2.97%40.58M
-26.45%40.58M
-18.98%40.58M
-18.64%40.58M
-20.76%39.41M
--55.17M
--50.08M
--49.87M
--49.73M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---33.00K
-29651.72%-8.63M
---5.00K
97.70%-250.00K
----
---29.00K
100.00%0.00
---10.87M
----
--0.00
96.73%-333.00K
----
----
100.00%0.00
-3811.92%-10.17M
----
100.00%0.00
-166.67%-400.00K
97.33%-260.00K
100.00%0.00
---184.00K
56.52%-150.00K
-139157.14%-9.75M
93.75%-10.00K
100.00%0.00
-2775.00%-345.00K
99.91%-7.00K
---160.00K
97.94%-10.00K
94.78%-12.00K
-10451.43%-7.39M
100.00%0.00
90.94%-485.00K
93.18%-230.00K
-66.67%-70.00K
5.51%-223.00K
-2857.46%-5.35M
-406.92%-3.37M
93.38%-42.00K
95.93%-236.00K
96.82%-181.00K
-291.18%-665.00K
89.15%-634.00K
53.85%-5.79M
55.20%-5.69M
94.08%-170.00K
-383.14%-5.84M
-1255700.00%-12.56M
-181457.14%-12.71M
---2.87M
--2.06M
--1.00K
---7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
271.66%140.53M
-12018.69%-63.77M
139.40%27.90M
387.10%80.97M
-30.17%-81.87M
101.16%535.00K
-50.18%-70.80M
-133.44%-28.20M
-2541.54%-62.90M
30.35%-45.94M
64.17%-47.14M
143.96%84.34M
96.61%-2.38M
-148.66%-65.96M
-189.95%-131.56M
-200.93%-191.87M
-140.17%-70.31M
-127.15%-26.53M
1104.95%146.26M
192.86%190.10M
-36.37%175.05M
167.41%97.71M
58.43%-14.55M
-98.94%-204.72M
877.69%275.09M
36.32%-144.95M
-36.80%-35.01M
28.20%-102.91M
111.10%28.14M
-98.97%-227.61M
54.21%-25.59M
-71.82%-143.33M
-47.17%-253.48M
13.79%-114.40M
-70.20%-55.89M
-147.57%-83.42M
-213.97%-172.23M
-177.99%-132.70M
-124.99%-32.84M
67.56%-33.70M
45.80%151.12M
101.28%170.15M
136.46%131.38M
22.06%-103.88M
552.33%103.65M
131.71%84.53M
199.90%55.56M
-101.43%-133.28M
-89.18%15.89M
---266.61M
---55.62M
---66.17M
--146.89M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
-30.11%43.15M
82.42%50.20M
48.07%70.06M
59.44%87.09M
13.96%61.74M
-12.18%27.52M
6.58%47.32M
25.07%54.62M
28.30%54.17M
-14.01%31.33M
45.22%44.39M
6.04%43.68M
41.05%42.23M
72.50%36.44M
80.94%30.57M
102.41%41.19M
52.39%29.94M
-46.14%21.12M
-48.32%16.89M
80.40%20.35M
-66.66%19.64M
-44.07%39.22M
-45.81%32.69M
-40.33%11.28M
370.35%58.92M
460.18%70.11M
367.31%60.32M
124.60%18.91M
-54.73%12.53M
7.14%12.52M
11.63%12.91M
-42.88%8.42M
86.37%27.67M
92.01%11.68M
-32.32%11.56M
137.79%14.74M
-66.02%14.85M
-41.55%6.08M
-83.38%17.08M
131.40%6.20M
6780.31%43.69M
35.22%10.41M
1016.68%102.79M
-57.85%2.68M
--635.00K
--7.70M
--9.21M
--6.35M
Änderungen des Cashflows im aktuellen Zeitraum
112.75%9.25M
-111.42%-9.02M
352.15%17.77M
187.71%17.43M
-325.89%-72.52M
211.49%78.98M
-201.41%-7.05M
-0.34%-19.87M
-133.02%-17.03M
5534.44%25.36M
-69.58%6.95M
-51.60%-19.80M
-1117.69%-7.31M
-68.97%450.00K
294.61%22.84M
-322.56%-13.06M
106.76%718.00K
-87.11%1.45M
-34.33%5.79M
38.79%5.87M
-207.44%-10.62M
1498.30%11.25M
145.04%8.81M
-35.20%4.23M
-116.13%-3.45M
101.48%704.00K
-74.87%-19.57M
-33.36%6.53M
-48.30%21.41M
-846.96%-47.64M
-101836.36%-11.19M
2597.96%9.79M
822.18%41.41M
133.13%6.38M
-99.93%11.00K
-429.41%-392.00K
241.54%4.49M
-17245.05%-19.25M
82.45%15.99M
101.08%119.00K
-129.14%-3.17M
99.70%-111.00K
-73.67%8.76M
88.09%-11.00M
-89.13%10.89M
-1935.19%-37.49M
571.20%33.28M
-6030.13%-92.38M
3411.47%100.11M
--2.04M
---7.06M
---1.51M
--2.85M
Auswirkungen von Wechselkursänderungen
210.53%21.00K
-240.00%-28.00K
131.25%5.00K
-137.50%-6.00K
-375.00%-19.00K
-86.84%20.00K
-108.12%-16.00K
128.57%16.00K
91.49%-4.00K
118.93%152.00K
-75.86%197.00K
-75.00%-56.00K
-1075.00%-47.00K
-1030.99%-803.00K
500.00%816.00K
51.52%-32.00K
-106.56%-4.00K
8.97%-71.00K
368.97%136.00K
-2300.00%-66.00K
535.71%61.00K
-200.00%-78.00K
7.41%29.00K
109.68%3.00K
-142.42%-14.00K
-170.27%-26.00K
181.82%27.00K
-143.66%-31.00K
132.35%33.00K
-11.90%37.00K
-200.00%-33.00K
180.68%71.00K
-134.93%-102.00K
166.67%42.00K
86.42%-11.00K
-39.68%-88.00K
1925.00%292.00K
-950.00%-63.00K
-606.25%-81.00K
-144.68%-63.00K
88.15%-16.00K
-700.00%-6.00K
500.00%16.00K
145.05%141.00K
-142.45%-135.00K
150.00%1.00K
-107.27%-4.00K
-396.83%-313.00K
3875.00%318.00K
---2.00K
--55.00K
---63.00K
--8.00K
Endbestand an Zahlungsmitteln
71.40%85.03M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
25.19%43.15M
82.42%50.20M
48.07%70.06M
59.44%87.09M
-36.38%34.47M
-12.18%27.52M
6.58%47.32M
25.07%54.62M
28.30%54.17M
-14.01%31.33M
45.22%44.39M
6.04%43.68M
41.05%42.23M
72.50%36.44M
80.94%30.57M
102.41%41.19M
52.39%29.94M
-46.14%21.12M
-48.32%16.89M
80.40%20.35M
-66.66%19.64M
-44.07%39.22M
-45.81%32.69M
-40.33%11.28M
370.35%58.92M
460.18%70.11M
367.31%60.32M
124.60%18.91M
-54.73%12.53M
7.14%12.52M
11.63%12.91M
-42.88%8.42M
86.37%27.67M
92.01%11.68M
-32.32%11.56M
137.79%14.74M
-66.02%14.85M
-41.55%6.08M
-83.38%17.08M
131.40%6.20M
6780.31%43.69M
35.22%10.41M
1016.68%102.79M
--2.68M
--635.00K
--7.70M
--9.21M
Währungseinheit
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