Mohawk Industries Inc
MHK119.330USD
+2.650+2.27%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
118.880USD+118.880Nachbörsliches Trading (ET)
7.42BMarktkapitalisierung
15.30KGV TTM
Mohawk Industries Inc
119.330
+2.650+2.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-97.99%3.70M
33.98%397.00M
-37.58%319.60M
-11.38%233.60M
-28.60%183.70M
22.59%296.32M
127.80%512.03M
78.46%263.60M
368.17%257.28M
13.81%241.72M
-54.93%224.77M
-56.35%147.71M
-78.83%54.95M
-47.93%212.38M
-16.67%498.74M
-40.48%338.39M
33.15%259.61M
-7.45%407.85M
45.35%598.50M
43.50%568.52M
14.60%194.97M
53.62%440.68M
50.55%411.76M
-9.50%396.19M
-7.14%170.14M
-10.18%286.86M
-40.59%273.50M
76.52%437.76M
10.46%183.23M
-11.43%319.37M
5.75%460.34M
-39.93%248.00M
9.23%165.88M
41.46%360.61M
11.78%435.30M
30.17%412.87M
405.91%151.87M
-24.75%254.92M
72.66%389.43M
87.80%317.17M
30.08%-49.65M
82.41%338.76M
5.86%225.55M
10.48%168.88M
-82.33%-71.01M
-35.75%185.71M
4.97%213.06M
9.15%152.86M
12.43%-38.94M
--289.04M
--202.97M
--140.05M
---44.47M
Nettoergebnis aus fortgeführten Aktivitäten
-30.86%72.60M
-33.16%93.20M
121.32%162.10M
55.61%157.50M
30.80%105.00M
315.56%139.43M
-42.45%-760.29M
-63.92%101.21M
-67.29%80.28M
-82.26%33.55M
-296.81%-533.71M
-16.63%280.51M
3.64%245.43M
-23.87%189.10M
31.99%271.18M
792.46%336.45M
114.38%236.81M
-6.15%248.40M
31.98%205.45M
-123.98%-48.59M
-9.14%110.47M
15.05%264.67M
-31.73%155.67M
2.59%202.65M
-41.90%121.58M
-4.49%230.04M
-15.86%228.03M
-24.53%197.54M
4.07%209.24M
2.71%240.87M
0.07%271.02M
2.20%261.75M
16.81%201.06M
22.14%234.51M
25.56%270.83M
37.13%256.11M
664.83%172.12M
30.54%192.00M
42.60%215.70M
22.19%186.77M
-72.24%22.50M
55.18%147.08M
26.51%151.26M
81.15%152.86M
60.29%81.05M
42.77%94.78M
70.06%119.56M
15.29%84.38M
23.30%50.57M
--66.39M
--70.30M
--73.19M
--41.01M
Betriebsergebnisse und -verluste
-2.46%150.40M
5.61%164.60M
-84.77%156.20M
9.49%171.50M
-9.25%154.20M
-1.99%155.85M
20.78%1.03B
10.64%156.63M
20.15%169.91M
10.88%159.01M
471.42%849.24M
-4.64%141.57M
-6.48%141.41M
-8.40%143.41M
-1.80%148.62M
-3.65%148.47M
3.92%151.22M
5.43%156.56M
-27.96%151.34M
9.69%154.09M
5.99%145.52M
6.76%148.49M
58.00%210.09M
10.57%140.48M
11.93%137.29M
17.50%139.09M
17.14%132.97M
15.75%127.05M
16.79%122.65M
13.41%118.37M
-25.11%113.52M
8.44%109.76M
4.82%105.02M
11.01%104.38M
59.64%151.59M
15.00%101.21M
16.97%100.19M
-1.71%94.03M
11.49%94.95M
5.08%88.01M
5.77%85.66M
10.81%95.67M
4.44%85.17M
3.86%83.75M
34.19%80.98M
35.15%86.33M
14.38%81.55M
12.27%80.64M
-17.65%60.35M
--63.88M
--71.30M
--71.83M
--73.29M
Abgegrenzte Steuer
-168.38%-31.40M
138.39%27.40M
14.78%-52.80M
31.46%-21.10M
59.23%-11.70M
453.44%11.49M
-33.33%-61.96M
-100.34%-30.79M
-305.15%-28.70M
-106.86%-3.25M
-194.67%-46.47M
61.85%-15.37M
274.04%13.99M
-44.18%47.38M
7.95%-15.77M
17.64%-40.27M
7.44%3.74M
172.45%84.87M
-855.71%-17.13M
-1605.58%-48.90M
-64.85%3.48M
-1017.92%-117.14M
-90.00%2.27M
-108.53%-2.87M
-48.96%9.90M
113.85%12.76M
90.93%22.66M
316.76%33.63M
-3.93%19.40M
-1405.06%-92.14M
126.23%11.87M
-306.95%-15.52M
104.43%20.19M
-197.36%-6.12M
-101.42%-45.26M
157.63%7.50M
3107.14%9.88M
-69.79%6.29M
1.69%-22.47M
-6.89%-13.01M
103.14%308.00K
191.60%20.82M
2.92%-22.86M
-18.52%-12.17M
-63.98%-9.81M
-1435.25%-22.73M
-519.12%-23.55M
-253.37%-10.27M
-20.23%-5.99M
--1.70M
--5.62M
--6.70M
---4.98M
Andere nicht monetäre Posten
360.47%19.80M
296.26%19.90M
-66.11%15.00M
-23.54%20.80M
-30.89%4.30M
-80.72%5.02M
118.16%44.26M
5462.99%27.20M
592.87%6.22M
672.10%26.04M
21480.85%20.29M
-84.02%489.00K
-78.90%898.00K
-82.09%3.37M
-99.15%94.00K
-95.07%3.06M
-63.65%4.26M
-57.96%18.84M
42.89%11.11M
1186.87%62.04M
-64.45%11.71M
176.59%44.81M
-32.27%7.78M
-63.28%4.82M
81.15%32.94M
62.23%16.20M
6.83%11.48M
-1.49%13.13M
501.06%18.18M
-1.74%9.99M
-42.77%10.75M
212.06%13.33M
-42.41%3.02M
-29.27%10.16M
283.34%18.78M
-40.36%4.27M
-21.09%5.25M
-19.47%14.37M
-77.59%4.90M
75.09%7.16M
42.82%6.66M
-34.94%17.84M
59.86%21.86M
-79.72%4.09M
-43.31%4.66M
-27.69%27.43M
223.32%13.67M
145.16%20.17M
125.84%8.22M
--37.93M
--4.23M
--8.23M
---31.82M
Veränderung des Umlaufvermögens
-189.25%-215.20M
549.22%79.00M
-91.19%22.60M
-2235.74%-100.70M
-418.22%-74.40M
-182.44%-17.59M
472.18%256.40M
101.76%4.71M
106.64%23.38M
111.76%21.33M
-177.18%-68.89M
-130.90%-267.96M
-142.96%-352.07M
-63.62%-181.42M
-63.55%89.27M
-126.21%-116.05M
-76.42%-144.91M
-218.69%-110.88M
626.47%244.93M
966.82%442.68M
40.70%-82.14M
179.86%93.42M
126.69%33.72M
-20.64%41.49M
28.20%-138.52M
-439.13%-116.97M
-382.50%-126.30M
138.55%52.29M
-11.24%-192.92M
1139.23%34.49M
5.17%44.71M
-498.56%-135.66M
-18.01%-173.43M
94.69%-3.32M
-51.80%42.51M
-13.86%34.04M
14.92%-146.96M
-226.87%-62.49M
619.15%88.19M
159.39%39.52M
26.78%-172.74M
1294.04%49.25M
-204.90%-16.99M
-151.72%-66.53M
-49.64%-235.91M
-103.64%-4.13M
-65.49%16.20M
-18.55%-26.43M
-23.20%-157.65M
--113.26M
--46.93M
---22.30M
---127.96M
-Änderung der Forderungen
-94.80%-273.70M
14.95%162.50M
-114.57%-14.90M
-121.31%-56.30M
-107.65%-140.50M
-22.82%141.37M
102.80%102.29M
72.37%-25.44M
70.05%-67.66M
165.82%183.16M
137.94%50.44M
41.87%-92.06M
-62.81%-225.92M
-55.76%68.91M
118.61%21.20M
-320.16%-158.39M
17.76%-138.76M
-45.43%155.74M
-14319.87%-113.92M
219.62%71.94M
-18.40%-168.74M
46.60%285.40M
-104.57%-790.00K
35.92%-60.14M
-36.66%-142.52M
83.30%194.69M
13206.82%17.30M
-64.98%-93.84M
4.99%-104.29M
10.15%106.21M
99.76%-132.00K
0.43%-56.88M
23.84%-109.76M
-27.41%96.42M
-233.62%-54.06M
13.40%-57.13M
-25.36%-144.12M
67.00%132.83M
201.03%40.46M
23.23%-65.97M
-0.18%-114.97M
13.17%79.54M
129.17%13.44M
-66.39%-85.93M
5.02%-114.75M
-35.03%70.28M
123.60%5.87M
-513.48%-51.64M
-32.06%-120.81M
--108.17M
--2.62M
---8.42M
---91.48M
-Änderung des Inventars
-952.63%-40.00M
-52.78%9.60M
-141.78%-21.80M
-166.45%-63.10M
-103.34%-3.80M
-85.38%20.33M
145.76%52.18M
132.37%94.96M
180.52%113.81M
173.80%139.11M
22.22%-114.03M
-293.26%-293.34M
-29.02%-141.34M
-497.39%-188.48M
-276.79%-146.60M
-126.46%-74.59M
-551.12%-109.55M
-146.61%-31.55M
6858.27%82.92M
1520.59%281.86M
161.62%24.28M
248.52%67.69M
98.41%-1.23M
65.80%-19.84M
47.10%-39.41M
-45.73%-45.58M
-169.16%-77.31M
-38.84%-58.01M
-44.75%-74.50M
-10.34%-31.27M
-134.03%-28.72M
-134.68%-41.78M
-118.99%-51.47M
-394.68%-28.34M
69.82%-12.27M
-159.97%-17.80M
-402.93%-23.50M
-77.02%9.62M
-18.64%-40.66M
431.52%29.69M
111.82%7.76M
62.79%41.86M
-538.39%-34.27M
-193.49%-8.96M
-30.94%-65.64M
236.38%25.71M
-119.34%-5.37M
255.63%9.58M
-8.21%-50.13M
--7.64M
--27.76M
---6.16M
---46.33M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
31.84%111.80M
48.06%-98.50M
-49.68%40.10M
134.15%17.40M
356.28%84.80M
26.20%-189.66M
702.18%79.69M
-137.42%-50.95M
-182.91%-33.09M
-1132.92%-256.98M
-112.89%-13.23M
-12.85%136.17M
-67.49%39.91M
85.44%-20.84M
-64.11%102.65M
236.35%156.24M
85.49%122.75M
52.69%-143.20M
535.59%286.04M
-65.45%46.45M
-7.06%66.17M
-16.45%-302.70M
216.29%45.00M
-44.69%134.43M
599.64%71.20M
-26478.43%-259.94M
-542.53%-38.70M
715.95%243.04M
-16.92%-14.25M
98.79%-978.00K
-90.32%8.74M
-65.01%29.79M
-132.11%-12.19M
44.29%-80.92M
40.45%90.30M
16.33%85.13M
-161.41%-5.25M
-107.15%-145.24M
189.30%64.30M
108.77%73.18M
123.51%8.55M
0.94%-70.11M
8518.56%22.23M
11.09%35.05M
-333.59%-36.37M
-15593.35%-70.78M
-101.12%-264.00K
1343.37%31.55M
12.70%15.57M
---451.00K
--23.63M
--2.19M
--13.81M
-Änderung bei anderen kurzfristigen Vermögenswerten
-375.00%-17.10M
255.61%15.50M
51.29%22.80M
192.82%22.10M
-184.05%-3.60M
-26.50%-9.96M
135.84%15.07M
4.03%-23.81M
118.41%4.28M
81.68%-7.87M
-94.70%6.39M
77.45%-24.81M
32.45%-23.26M
58.55%-42.98M
201.80%120.57M
-412.07%-110.00M
-29.58%-34.43M
-343.64%-103.71M
446.26%39.95M
241.39%35.25M
-974.09%-26.57M
474.71%42.57M
59.49%-11.54M
36.82%-24.93M
-1259.34%-2.47M
77.48%-11.36M
-145.37%-28.48M
35.78%-39.46M
93.94%-182.00K
-284.86%-50.45M
339.81%62.78M
-317.37%-61.44M
-112.10%-3.00M
-151.10%-13.11M
-42.07%14.27M
-62.02%28.27M
118.72%24.84M
1315.78%25.65M
272.11%24.64M
570.73%74.42M
-7240.37%-132.67M
90.28%-2.11M
-172.49%-14.31M
-0.64%-15.81M
-83.28%1.86M
-935.21%-21.71M
421.09%19.75M
-99.40%-15.71M
610.22%11.12M
--2.60M
---6.15M
---7.88M
--1.56M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
133.63%3.80M
-149.68%-10.10M
-150.15%-3.60M
-308.84%-20.80M
-287.24%-11.30M
156.34%20.33M
366.78%7.18M
63.57%9.96M
514.78%6.04M
-1914.48%-36.09M
117.99%1.54M
-91.39%6.09M
-109.64%-1.46M
-83.21%1.99M
82.92%-8.55M
884.72%70.69M
-33.57%15.09M
2458.96%11.85M
-2309.62%-50.07M
-40.03%7.18M
189.71%22.71M
-91.12%463.00K
154.61%2.27M
2033.87%11.97M
-8625.25%-25.32M
-52.51%5.22M
-56.33%890.00K
110.51%561.00K
-90.06%297.00K
-51.47%10.98M
-52.23%2.04M
-20.69%-5.34M
178.31%2.99M
126.52%22.63M
891.47%4.27M
93.84%-4.42M
-98.17%1.07M
-104182.93%-85.35M
86.74%-539.00K
-888.11%-71.80M
378.93%58.58M
101.07%82.00K
-7.40%-4.06M
4438.10%9.11M
-56.89%-21.00M
-62.54%-7.63M
-303.84%-3.78M
89.66%-210.00K
-142.39%-13.39M
---4.70M
---937.00K
---2.03M
---5.52M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-97.99%3.70M
33.98%397.00M
-37.58%319.60M
-11.38%233.60M
-28.60%183.70M
22.59%296.32M
127.80%512.03M
78.46%263.60M
368.17%257.28M
13.81%241.72M
-54.93%224.77M
-56.35%147.71M
-78.83%54.95M
-47.93%212.38M
-16.67%498.74M
-40.48%338.39M
33.15%259.61M
-7.45%407.85M
45.35%598.50M
43.50%568.52M
14.60%194.97M
53.62%440.68M
50.55%411.76M
-9.50%396.19M
-7.14%170.14M
-10.18%286.86M
-40.59%273.50M
76.52%437.76M
10.46%183.23M
-11.43%319.37M
5.75%460.34M
-39.93%248.00M
9.23%165.88M
41.46%360.61M
11.78%435.30M
30.17%412.87M
405.91%151.87M
-24.75%254.92M
72.66%389.43M
87.80%317.17M
30.08%-49.65M
82.41%338.76M
5.86%225.55M
10.48%168.88M
-82.33%-71.01M
-35.75%185.71M
4.97%213.06M
9.15%152.86M
12.43%-38.94M
--289.04M
--202.97M
--140.05M
---44.47M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
2.65%89.10M
-33.10%160.80M
-9.43%115.40M
-21.65%91.40M
-32.45%86.80M
59.54%240.36M
-15.08%127.42M
-22.53%116.65M
-0.75%128.49M
-49.94%150.66M
1.56%150.04M
33.60%150.57M
12.84%129.47M
87.92%300.94M
113.67%147.74M
39.76%112.70M
-0.78%114.73M
14.51%160.14M
-44.49%69.14M
-44.04%80.64M
-15.57%115.63M
-7.48%139.85M
-13.86%124.56M
-41.75%144.11M
-45.43%136.95M
-39.86%151.16M
-36.92%144.59M
10.38%247.42M
24.68%250.94M
18.93%251.37M
24.67%229.21M
64.72%224.15M
42.91%201.27M
39.43%211.37M
48.68%183.85M
10.97%136.08M
33.12%140.83M
-10.95%151.59M
-12.85%123.65M
-3.91%122.63M
-13.34%105.79M
53.32%170.22M
29.66%141.88M
54.10%127.62M
92.92%122.08M
51.48%111.03M
131.29%109.43M
86.37%82.81M
46.31%63.28M
--73.30M
--47.31M
--44.44M
--43.25M
Investitionsausgaben
2.65%89.10M
-33.10%160.80M
-9.43%115.40M
-21.65%91.40M
-32.45%86.80M
59.54%240.36M
-15.08%127.42M
-22.53%116.65M
-0.75%128.49M
-49.94%150.66M
1.56%150.04M
33.60%150.57M
12.84%129.47M
87.92%300.94M
113.67%147.74M
39.76%112.70M
-0.78%114.73M
14.51%160.14M
-44.49%69.14M
-44.04%80.64M
-15.57%115.63M
-7.48%139.85M
-13.86%124.56M
-41.75%144.11M
-45.43%136.95M
-39.86%151.16M
-36.92%144.59M
10.38%247.42M
24.68%250.94M
18.93%251.37M
24.67%229.21M
64.72%224.15M
42.91%201.27M
39.43%211.37M
48.68%183.85M
10.97%136.08M
33.12%140.83M
-10.95%151.59M
-12.85%123.65M
-3.91%122.63M
-13.34%105.79M
53.32%170.22M
29.66%141.88M
54.10%127.62M
92.92%122.08M
51.48%111.03M
131.29%109.43M
86.37%82.81M
46.31%63.28M
--73.30M
--47.31M
--44.44M
--43.25M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
2.65%89.10M
-33.10%160.80M
-9.43%115.40M
-21.65%91.40M
-32.45%86.80M
59.54%240.36M
-15.08%127.42M
-22.53%116.65M
-0.75%128.49M
-49.94%150.66M
1.56%150.04M
33.60%150.57M
12.84%129.47M
87.92%300.94M
113.67%147.74M
39.76%112.70M
-0.78%114.73M
14.51%160.14M
-44.49%69.14M
-44.04%80.64M
-15.57%115.63M
-7.48%139.85M
-13.86%124.56M
-41.75%144.11M
-45.43%136.95M
-39.86%151.16M
-36.92%144.59M
10.38%247.42M
24.68%250.94M
18.93%251.37M
24.67%229.21M
64.72%224.15M
42.91%201.27M
39.43%211.37M
48.68%183.85M
10.97%136.08M
33.12%140.83M
-10.95%151.59M
-12.85%123.65M
-3.91%122.63M
-13.34%105.79M
53.32%170.22M
29.66%141.88M
54.10%127.62M
92.92%122.08M
51.48%111.03M
131.29%109.43M
86.37%82.81M
46.31%63.28M
--73.30M
--47.31M
--44.44M
--43.25M
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%-1.00K
100.00%0.00
--3.99M
-54715.88%-519.40M
-11.85%-52.33M
-123.33%-158.22M
--0.00
115.00%951.00K
---46.78M
---70.85M
--0.00
---6.34M
100.00%0.00
--0.00
--0.00
100.00%0.00
97.05%-4.24M
100.00%0.00
--0.00
-214.82%-76.85M
-435221.21%-143.66M
-134428.19%-400.89M
100.00%0.00
-2851.63%-24.41M
---33.00K
---298.00K
---249.64M
---827.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4007.89%-158.85M
---10.56M
---1.19B
-17615.79%-3.33M
-164.45%-3.87M
100.00%0.00
100.00%0.00
100.01%19.00K
--6.00M
---2.00K
---301.69M
---147.77M
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
233.33%150.00M
-38.46%8.00M
85.14%-48.00M
-76.55%155.00M
-61.69%45.00M
106.13%13.00M
-97.00%-323.00M
288.29%661.07M
3163.25%117.48M
-1092.19%-212.21M
-6658.28%-163.96M
-8877.10%-351.08M
80.00%3.60M
-990.00%-17.80M
127.66%2.50M
33.33%4.00M
-33.33%2.00M
-94.10%2.00M
89.23%-9.04M
--3.00M
--3.00M
--33.90M
---83.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.01M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2.65%-89.10M
33.10%-160.80M
9.43%-115.40M
-344.78%-91.40M
86.44%-86.80M
4.23%-240.37M
16.87%-127.42M
135.37%37.34M
-453.93%-639.89M
62.58%-250.99M
-134.64%-153.27M
-2311.84%-105.57M
65.34%-115.52M
-106.95%-670.72M
205.29%442.48M
106.20%4.77M
-149.78%-333.28M
-128.91%-324.10M
-248.58%-420.23M
45.79%-77.04M
37.00%-133.43M
53.40%-141.58M
77.78%-120.56M
41.86%-142.11M
12.28%-211.79M
9.38%-303.85M
-136.37%-542.49M
48.41%-244.42M
-19.47%-241.44M
-58.64%-335.31M
-24.84%-229.50M
-248.17%-473.79M
-43.50%-202.10M
31.91%-211.37M
-36.99%-183.85M
89.62%-136.08M
-29.06%-140.83M
-78.32%-310.44M
5.41%-134.21M
-926.97%-1.31B
10.60%-109.12M
-65.76%-174.09M
-29.66%-141.88M
66.81%-127.62M
42.16%-122.06M
-43.29%-105.03M
-131.30%-109.43M
-647.45%-384.51M
-387.97%-211.05M
---73.30M
---47.31M
---51.44M
---43.25M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
219.32%90.80M
-64.96%22.10M
37.19%-270.10M
-3.63%-305.40M
-116.88%-76.10M
-68.04%63.07M
-1178.52%-430.01M
-468.86%-294.70M
4934.61%450.95M
149.67%197.33M
107.13%39.87M
66.71%-51.80M
107.45%8.96M
-233.43%-397.27M
-323.58%-559.16M
-542.16%-155.61M
-237.82%-120.18M
57.38%-119.15M
56.70%-132.01M
89.57%-24.23M
225.38%87.20M
-701.43%-279.57M
-94.83%-304.87M
-204.88%-232.24M
-69.05%26.80M
184.44%46.48M
44.24%-156.48M
33.04%221.43M
-4.70%86.60M
111.64%16.34M
-11.41%-280.64M
162.94%166.44M
39607.83%90.87M
-518.19%-140.41M
18.34%-251.91M
-125.09%-264.44M
-100.13%-230.00K
122.07%33.58M
-638.48%-308.51M
2458.63%1.05B
-17.71%175.30M
-47.86%-152.14M
80.25%-41.78M
93.88%-44.68M
-77.29%213.04M
20.33%-102.89M
-109.69%-211.53M
-1142.56%-730.33M
1203.49%937.98M
---129.14M
---100.88M
---58.78M
--71.96M
Netto-Cashflow aus Schuldenemission/Rückzahlung
299.22%127.50M
50.37%100.10M
36.54%-265.00M
25.55%-212.00M
-113.61%-64.00M
-67.42%66.57M
-1009.74%-417.58M
-538.33%-284.75M
45.82%470.38M
479.92%204.31M
113.02%45.90M
-1301.92%-44.61M
10771.99%322.57M
3226.00%35.23M
-165.17%-352.61M
62.25%-3.18M
-98.17%2.97M
99.56%-1.13M
42.91%-132.98M
96.29%-8.43M
282.20%162.18M
-173.40%-255.68M
-49.57%-232.92M
-204.72%-227.16M
-58.66%42.43M
2101.34%348.34M
-24.23%-155.72M
144.69%216.91M
-83.03%102.65M
112.79%15.82M
50.71%-125.35M
-83.73%-485.32M
4900.33%604.79M
-435.74%-123.73M
13.77%-254.30M
-124.90%-264.16M
-92.76%12.10M
126.02%36.85M
-26.33%-294.90M
2812.70%1.06B
-15.54%166.98M
-28.09%-141.61M
-4.74%-233.44M
94.63%-39.11M
-78.12%197.71M
73.82%-110.55M
-116.58%-222.88M
-914.11%-728.57M
698.82%903.60M
---422.23M
---102.91M
---71.84M
--113.12M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---25.50M
---74.90M
---100.00K
---87.80M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.82%-384.00K
99.57%-611.00K
-149.50%-306.58M
-255.88%-427.00M
---208.83M
---141.63M
-79.02%-122.88M
-19.89%-119.98M
100.00%0.00
100.00%0.00
---68.64M
63.49%-100.08M
---67.71M
---8.96M
----
---274.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
7.44%-11.20M
11.35%-3.10M
59.77%-5.00M
43.71%-5.60M
37.72%-12.10M
49.89%-3.50M
-120.08%-12.43M
-51.09%-9.95M
-176.04%-19.43M
-26.84%-6.98M
-347.57%-5.65M
39.04%-6.58M
-2468.61%-7.04M
-379.86%-5.50M
135.40%2.28M
31.65%-10.80M
95.68%-274.00K
-97.42%1.97M
122.83%969.00K
-506.56%-15.80M
59.44%-6.34M
953.55%76.19M
-457.69%-4.24M
-13.95%3.89M
2.59%-15.63M
1296.14%7.23M
99.51%-761.00K
-99.31%4.52M
96.88%-16.05M
103.10%518.00K
-6611.40%-155.30M
232872.86%651.76M
-4069.75%-513.92M
-409.31%-16.68M
117.53%2.38M
96.03%-280.00K
-248.03%-12.32M
68.88%-3.28M
-107.10%-13.60M
-26.47%-7.05M
-45.70%8.33M
-237.39%-10.53M
1587.80%191.67M
-216.77%-5.57M
-55.40%15.33M
-97.39%7.66M
458.31%11.36M
-113.46%-1.76M
183.53%34.38M
--293.10M
--2.03M
--13.07M
---41.16M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
219.32%90.80M
-64.96%22.10M
37.19%-270.10M
-3.63%-305.40M
-116.88%-76.10M
-68.04%63.07M
-1178.52%-430.01M
-468.86%-294.70M
4934.61%450.95M
149.67%197.33M
107.13%39.87M
66.71%-51.80M
107.45%8.96M
-233.43%-397.27M
-323.58%-559.16M
-542.16%-155.61M
-237.82%-120.18M
57.38%-119.15M
56.70%-132.01M
89.57%-24.23M
225.38%87.20M
-701.43%-279.57M
-94.83%-304.87M
-204.88%-232.24M
-69.05%26.80M
184.44%46.48M
44.24%-156.48M
33.04%221.43M
-4.70%86.60M
111.64%16.34M
-11.41%-280.64M
162.94%166.44M
39607.83%90.87M
-518.19%-140.41M
18.34%-251.91M
-125.09%-264.44M
-100.13%-230.00K
122.07%33.58M
-638.48%-308.51M
2458.63%1.05B
-17.71%175.30M
-47.86%-152.14M
80.25%-41.78M
93.88%-44.68M
-77.29%213.04M
20.33%-102.89M
-109.69%-211.53M
-1142.56%-730.33M
1203.49%937.98M
---129.14M
---100.88M
---58.78M
--71.96M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
3.73%666.60M
-18.22%424.00M
-12.88%497.40M
14.95%658.50M
26.09%642.60M
58.56%518.45M
154.90%570.93M
148.46%572.86M
89.52%509.62M
-71.01%326.97M
-70.28%223.99M
-58.63%230.56M
-65.02%268.89M
44.39%1.13B
2.16%753.68M
111.82%557.26M
470.26%768.63M
601.90%781.24M
475.91%737.71M
148.97%263.09M
13.22%134.78M
21.84%111.30M
-75.28%128.10M
-7.99%105.67M
40.25%119.05M
8.11%91.35M
297.91%518.23M
-39.05%114.84M
-30.23%84.88M
-24.62%84.50M
16.23%130.24M
91.69%188.44M
48.93%121.67M
1.26%112.11M
-34.51%112.05M
-8.16%98.31M
-16.54%81.69M
4.88%110.72M
144.26%171.09M
47.35%107.04M
81.03%97.88M
66.04%105.57M
-58.49%70.04M
-93.51%72.64M
-88.68%54.07M
-83.31%63.58M
-47.18%168.75M
267.54%1.12B
53.13%477.67M
--380.84M
--319.46M
--304.77M
--311.94M
Änderungen des Cashflows im aktuellen Zeitraum
125.79%35.90M
95.49%242.60M
-39.86%-73.40M
-8268.83%-161.10M
-74.86%15.90M
-32.06%124.10M
-150.96%-52.48M
70.71%-1.93M
264.95%63.23M
121.26%182.65M
-72.49%102.98M
-103.35%-6.57M
81.86%-38.34M
-6711.48%-859.13M
760.06%374.35M
-58.62%196.41M
-264.74%-211.36M
-153.71%-12.61M
359.19%43.53M
2016.22%474.63M
1058.76%128.30M
-15.22%23.48M
96.07%-16.79M
-94.44%22.43M
-144.67%-13.38M
7151.05%27.70M
-833.35%-426.88M
793.12%403.38M
-55.13%29.96M
-96.00%382.00K
-77618.64%-45.74M
-523.44%-58.20M
301.92%66.77M
132.93%9.56M
100.10%59.00K
-78.54%13.74M
81.29%16.61M
-277.33%-29.02M
-269.94%-60.37M
2562.36%64.05M
-50.68%9.16M
19.15%-7.69M
133.78%35.52M
99.73%-2.60M
-97.11%18.58M
-109.83%-9.51M
-271.34%-105.17M
-6577.55%-951.42M
9060.88%642.50M
--96.83M
--61.38M
--14.69M
---7.17M
Auswirkungen von Wechselkursänderungen
722.45%30.50M
-409.79%-15.70M
-5.78%-7.50M
125.73%2.10M
3.94%-4.90M
193.75%5.07M
15.50%-7.09M
-363.60%-8.16M
-138.43%-5.10M
-53.54%-5.41M
-8.89%-8.39M
-65.06%3.10M
175.83%13.27M
-115.45%-3.52M
-181.45%-7.71M
20.12%8.86M
14.38%-17.50M
475.45%22.79M
12.41%-2.74M
1160.85%7.38M
-1484.96%-20.44M
321.23%3.96M
-123.13%-3.13M
105.14%585.00K
-6.23%1.48M
-6292.86%-1.79M
-134.42%-1.40M
-1081.64%-11.39M
-87.01%1.57M
-103.84%-28.00K
687.23%4.07M
-16.79%1.16M
108.75%12.12M
110.29%729.00K
107.29%517.00K
-61.58%1.39M
178.74%5.80M
64.99%-7.08M
-11.39%-7.09M
345.15%3.63M
-428.08%-7.37M
-9597.18%-20.23M
-332.89%-6.37M
-92.28%815.00K
96.93%-1.40M
-97.92%213.00K
-58.55%2.73M
169.75%10.56M
-629.39%-45.48M
--10.22M
--6.59M
---15.14M
--8.59M
Endbestand an Zahlungsmitteln
6.68%702.50M
3.74%666.60M
-18.22%424.00M
-12.88%497.40M
14.95%658.50M
26.08%642.55M
58.56%518.45M
154.90%570.93M
148.46%572.86M
89.52%509.62M
-71.01%326.97M
-70.28%223.99M
-58.63%230.56M
-65.02%268.89M
44.39%1.13B
2.16%753.68M
111.82%557.26M
470.26%768.63M
601.90%781.24M
475.91%737.71M
148.97%263.09M
13.22%134.78M
21.84%111.30M
-75.28%128.10M
-7.99%105.67M
40.25%119.05M
8.11%91.35M
297.91%518.23M
-39.05%114.84M
-30.23%84.88M
-24.62%84.50M
16.23%130.24M
91.69%188.44M
48.93%121.67M
1.26%112.11M
-34.51%112.05M
-8.16%98.31M
-16.54%81.69M
4.88%110.72M
144.26%171.09M
47.35%107.04M
81.03%97.88M
66.04%105.57M
-58.49%70.04M
-93.51%72.64M
-88.68%54.07M
-83.31%63.58M
-47.18%168.75M
267.54%1.12B
--477.67M
--380.84M
--319.46M
--304.77M
Freier Cashflow
-188.13%-85.40M
322.10%236.20M
-46.91%204.20M
-3.23%142.20M
-24.76%96.90M
-38.55%55.96M
414.67%384.62M
5230.73%146.94M
272.83%128.78M
202.83%91.06M
-78.71%74.73M
-101.27%-2.86M
-151.44%-74.52M
-135.75%-88.56M
-33.69%351.00M
-53.74%225.69M
82.59%144.87M
-17.66%247.70M
84.31%529.36M
93.54%487.88M
139.06%79.34M
121.69%300.83M
122.80%287.20M
32.44%252.08M
149.02%33.19M
99.54%135.70M
-44.23%128.90M
698.31%190.34M
-91.33%-67.71M
-54.43%68.00M
-8.08%231.14M
-91.39%23.84M
-420.60%-35.39M
44.43%149.24M
-5.39%251.46M
42.28%276.79M
107.10%11.04M
-38.69%103.33M
217.67%265.79M
371.44%194.54M
19.50%-155.44M
125.67%168.54M
-19.27%83.67M
-41.09%41.26M
-88.88%-193.09M
-65.38%74.69M
-33.42%103.63M
-26.74%70.04M
-16.54%-102.23M
--215.75M
--155.66M
--95.61M
---87.72M
Währungseinheit
USD
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KeyAI