Merit Medical Systems Inc
MMSI84.540USD
+0.590+0.70%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
4.99BMarktkapitalisierung
40.85KGV TTM
Merit Medical Systems Inc
84.540
+0.590+0.70%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
12.03%40.57M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.54M
-38.87%28.01M
42.09%35.49M
-5.88%38.78M
-65.91%12.01M
24.11%45.81M
-54.70%24.98M
-7.09%41.21M
22.06%35.23M
37.18%36.91M
262.42%55.14M
99.92%44.35M
113.73%28.86M
13.66%26.91M
-45.29%15.21M
-18.18%22.18M
70.20%13.51M
22.46%23.68M
215.03%27.81M
39.85%27.11M
-47.72%7.94M
12.01%19.33M
-18.97%8.83M
39.87%19.39M
31.04%15.18M
38.61%17.26M
-34.46%10.89M
-34.34%13.86M
-39.90%11.58M
-42.72%12.45M
45.23%16.62M
73.33%21.11M
142.11%19.27M
22.49%21.74M
-40.57%11.45M
6.16%12.18M
175.15%7.96M
20.12%17.75M
81.69%19.26M
-18.51%11.47M
-61.35%2.89M
--14.78M
--10.60M
--14.08M
--7.49M
Nettoergebnis aus fortgeführten Aktivitäten
6.75%30.15M
1.15%27.95M
10.10%28.44M
76.47%35.73M
36.41%28.24M
-17.28%27.63M
69.16%25.83M
32.34%20.25M
96.33%20.70M
62.04%33.40M
27.62%15.27M
211.19%15.30M
-3.77%10.54M
34.04%20.61M
497.71%11.97M
125.79%4.92M
447.43%10.96M
465.71%15.38M
11.45%-3.01M
-377.85%-19.06M
-150.91%-3.15M
-145.76%-4.21M
-120.45%-3.40M
-37.31%6.86M
17.57%6.20M
35.01%9.19M
565.62%16.62M
15.37%10.94M
-64.41%5.27M
-9.33%6.81M
-466.43%-3.57M
30.08%9.48M
240.22%14.80M
17.12%7.51M
-79.78%974.00K
-1.50%7.29M
-15.91%4.35M
-26.09%6.41M
-37.94%4.82M
99.17%7.40M
83.28%5.17M
32.58%8.67M
38.47%7.76M
-0.96%3.72M
320.72%2.82M
920.28%6.54M
-22.41%5.61M
-38.44%3.75M
-88.33%671.00K
--641.00K
--7.23M
--6.09M
--5.75M
Betriebsergebnisse und -verluste
20.00%32.31M
20.09%31.65M
9.84%29.50M
6.82%27.11M
16.05%26.92M
11.61%26.36M
16.25%26.86M
10.18%25.38M
-6.16%23.20M
-0.23%23.61M
-2.36%23.11M
-18.86%23.03M
1.03%24.72M
-32.44%23.67M
-49.85%23.67M
-7.89%28.39M
-19.45%24.47M
-28.05%35.04M
58.64%47.19M
17.79%30.82M
20.02%30.38M
153.88%48.69M
62.42%29.75M
49.32%26.17M
65.00%25.31M
27.05%19.18M
33.24%18.32M
35.31%17.52M
20.07%15.34M
24.02%15.10M
15.62%13.75M
28.35%12.95M
31.65%12.78M
25.20%12.17M
24.18%11.89M
9.82%10.09M
6.86%9.71M
4.80%9.72M
-7.65%9.57M
2.36%9.19M
3.96%9.08M
7.19%9.28M
-36.45%10.37M
10.86%8.98M
13.68%8.74M
49.66%8.65M
154.18%16.31M
45.81%8.10M
61.11%7.69M
--5.78M
--6.42M
--5.55M
--4.77M
Abgegrenzte Steuer
----
-17.64%-14.87M
----
----
----
15.28%-12.64M
----
----
----
-222.26%-14.92M
----
----
----
59.00%-4.63M
----
----
----
9.17%-11.29M
----
----
----
-706.04%-12.44M
----
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----
302.37%2.05M
-100.00%0.00
-100.00%0.00
100.00%0.00
11.75%-1.01M
-89.13%5.00K
417.24%92.00K
-327.65%-387.00K
-146.07%-1.15M
-91.97%46.00K
63.29%-29.00K
-63.20%170.00K
-38.48%2.49M
382.27%573.00K
-3850.00%-79.00K
2100.00%462.00K
195.48%4.05M
-2800.00%-203.00K
75.00%-2.00K
950.00%21.00K
156.45%1.37M
-16.67%-7.00K
-214.29%-8.00K
-84.62%2.00K
--535.00K
---6.00K
--7.00K
--13.00K
Andere nicht monetäre Posten
80.73%2.41M
419.62%2.46M
90.10%1.56M
-40.01%1.76M
106.50%1.33M
-74.35%474.00K
-19.25%818.00K
-52.71%2.93M
-76.28%646.00K
5094.59%1.85M
-18.24%1.01M
221.10%6.19M
417.87%2.72M
99.56%-37.00K
129.23%1.24M
319.35%1.93M
-89.51%526.00K
-7401.72%-8.47M
-3263.43%-4.24M
-30.93%460.00K
2524.61%5.01M
-72.83%116.00K
-44.63%134.00K
41.10%666.00K
15.76%191.00K
495.37%427.00K
-98.13%242.00K
-46.36%472.00K
101.36%165.00K
-120.41%-108.00K
17200.00%12.97M
165.86%880.00K
-5681.57%-12.11M
-194.23%-49.00K
-88.48%75.00K
193.24%331.00K
133.08%217.00K
139.69%52.00K
230.46%651.00K
-361.03%-355.00K
-2029.41%-656.00K
-243.96%-131.00K
35.86%197.00K
40.21%136.00K
-70.18%34.00K
-95.10%91.00K
129.71%145.00K
-94.45%97.00K
-22.45%114.00K
--1.86M
---488.00K
--1.75M
--147.00K
Veränderung des Umlaufvermögens
-30.95%-33.46M
-21.99%10.77M
-128.43%-19.02M
92.40%-3.14M
25.25%-25.55M
167.34%13.80M
4.53%-8.33M
-260.38%-41.32M
-11.27%-34.18M
-2097.56%-20.50M
49.12%-8.72M
-546.63%-11.46M
-616.18%-30.72M
-23.89%1.03M
-260.07%-17.14M
-90.95%2.57M
30.69%-4.29M
118.71%1.35M
178.00%10.71M
295.06%28.37M
69.44%-6.19M
19.90%-7.21M
-50.97%-13.73M
-326.76%-14.54M
-40.15%-20.25M
-216.06%-8.99M
41.36%-9.09M
33.88%-3.41M
-1987.72%-14.45M
-27.05%-2.85M
-484.95%-15.51M
-11.51%-5.15M
80.30%-692.00K
66.47%-2.24M
-795.80%-2.65M
-205.67%-4.62M
-175.50%-3.51M
-600.21%-6.68M
105.23%381.00K
474.17%4.37M
213.93%4.65M
-253.62%-954.00K
-127.50%-7.28M
-51.23%-1.17M
32.44%-4.08M
-88.26%621.00K
-7.24%-3.20M
-468.10%-773.00K
-61.29%-6.04M
--5.29M
---2.98M
--210.00K
---3.75M
-Änderung der Forderungen
-24.42%-5.70M
-99.11%36.00K
-149.05%-10.72M
-142.52%-6.44M
30.73%-4.58M
203.23%4.03M
-106.13%-4.30M
49.12%-2.66M
-400.82%-6.62M
60.59%-3.90M
-962.81%-2.09M
-76.70%-5.22M
138.70%2.20M
-259.72%-9.90M
107.93%242.00K
-142.05%-2.95M
-458.94%-5.68M
314.27%6.20M
-132.60%-3.05M
150.78%7.02M
114.48%1.58M
41.55%-2.89M
208.67%9.37M
11.65%-13.83M
12.38%-10.93M
15.47%-4.95M
56.71%3.03M
-112.37%-15.65M
-118.94%-12.47M
-45.55%-5.86M
-11.40%1.94M
-70.51%-7.37M
-723.99%-5.70M
-21.28%-4.02M
299.73%2.19M
-353.55%-4.32M
125.26%913.00K
49.38%-3.32M
50.09%-1.09M
138.86%1.71M
-4.78%-3.61M
-204.32%-6.55M
-338.00%-2.19M
-151.03%-4.39M
-20.64%-3.45M
-330.37%-2.15M
960.75%921.00K
16.84%-1.75M
51.21%-2.86M
--935.00K
---107.00K
---2.10M
---5.86M
-Änderung des Inventars
-2674.61%-10.60M
-76.00%557.00K
-654.18%-5.96M
127.95%3.50M
98.34%-382.00K
113.50%2.32M
106.74%1.08M
-124.15%-12.53M
-150.34%-22.97M
-22.79%-17.19M
-11.17%-15.97M
-184.93%-5.59M
-170.23%-9.18M
-201.76%-14.00M
-207.10%-14.37M
-9.08%6.58M
31.85%-3.40M
277.74%13.76M
194.70%13.41M
290.57%7.24M
-271.87%-4.98M
11.99%-7.74M
-16.23%-14.16M
-110.88%-3.80M
75.13%-1.34M
-11.19%-8.80M
-57.00%-12.19M
40.05%-1.80M
-738.39%-5.39M
-104.13%-7.91M
-578.25%-7.76M
-445.68%-3.00M
137.15%844.00K
31.77%-3.88M
121.36%1.62M
125.92%869.00K
-164.58%-2.27M
-591.01%-5.68M
-17.63%-7.60M
-92.42%-3.35M
249.57%3.52M
239.90%1.16M
-5394.26%-6.46M
-295.73%-1.74M
-209.45%-2.35M
-920.99%-827.00K
101.57%122.00K
262.71%890.00K
495.04%2.15M
---81.00K
---7.79M
---547.00K
---544.00K
-Änderung bei den Vorauszahlungen
166.80%2.04M
77.82%2.29M
-1948.85%-3.56M
-134.79%-3.07M
-44.81%765.00K
-36.04%1.28M
91.43%-174.00K
-54.25%-1.31M
206.04%1.39M
-28.78%2.01M
16.35%-2.03M
69.19%-848.00K
-22.04%-1.31M
-15.94%2.82M
7.15%-2.43M
-254.87%-2.75M
65.74%-1.07M
22.13%3.36M
5.32%-2.62M
267.17%1.78M
-9094.12%-3.13M
595.70%2.75M
-854.64%-2.76M
44.35%-1.06M
97.37%-34.00K
1462.07%395.00K
173.79%366.00K
-30.64%-1.91M
-1025.00%-1.29M
-102.44%-29.00K
-127.12%-496.00K
19.14%-1.46M
126.12%140.00K
161.28%1.19M
1285.61%1.83M
-219.43%-1.81M
-396.30%-536.00K
-507.98%-1.94M
162.26%132.00K
-296.53%-566.00K
83.41%-108.00K
2366.67%476.00K
-265.52%-212.00K
-48.94%288.00K
46.86%-651.00K
-102.18%-21.00K
77.52%-58.00K
91.19%564.00K
-93.52%-1.23M
--965.00K
---258.00K
--295.00K
---633.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
94.03%-176.00K
58.04%-2.21M
-206.32%-892.00K
98.58%-21.00K
-3630.38%-2.95M
-341.39%-5.26M
948.75%839.00K
-258.18%-1.48M
-109.48%-79.00K
-160.52%-1.19M
102.71%80.00K
222.22%935.00K
941.25%833.00K
181.22%1.97M
-142.85%-2.95M
-208.51%-765.00K
113.86%80.00K
-85.10%-2.42M
-23.20%-1.22M
193.63%705.00K
72.42%-577.00K
-177.69%-1.31M
-59.45%-987.00K
-189.62%-753.00K
-326.07%-2.09M
326.78%1.69M
58.51%-619.00K
20.73%-260.00K
58.11%-491.00K
65.79%-743.00K
-79.98%-1.49M
62.34%-328.00K
-1175.23%-1.17M
-624.64%-2.17M
-139.27%-829.00K
61.88%-871.00K
118.11%109.00K
259.23%414.00K
533.47%2.11M
-1209.22%-2.29M
28.93%-602.00K
70.55%-260.00K
-342.73%-487.00K
147.25%206.00K
-124.67%-847.00K
-185.76%-883.00K
74.54%-110.00K
---436.00K
13.53%-377.00K
---309.00K
---432.00K
----
---436.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-133.54%-1.31M
-220.61%-1.74M
180.77%794.00K
122.97%300.00K
1712.50%3.92M
18.62%1.45M
37.47%-983.00K
14.58%-1.31M
129.47%216.00K
2639.58%1.22M
-629.29%-1.57M
-247.73%-1.53M
-39.62%-733.00K
67.57%-48.00K
-92.14%297.00K
-55.43%1.03M
45.76%-525.00K
97.73%-148.00K
1.15%3.78M
76.31%2.32M
-140.18%-968.00K
-5937.04%-6.52M
678.02%3.73M
122.09%1.32M
821.26%2.41M
-103.82%-108.00K
-202.70%-646.00K
406.84%593.00K
-137.49%-334.00K
121.84%2.82M
243.28%629.00K
-88.76%117.00K
215.86%891.00K
-37.20%1.27M
67.84%-439.00K
173.95%1.04M
-157.17%-769.00K
647.97%2.03M
-1850.00%-1.36M
10.47%380.00K
81.51%1.34M
62.28%271.00K
101.88%78.00K
11566.67%344.00K
11.43%741.00K
-79.71%167.00K
-1752.59%-4.15M
-112.50%-3.00K
88.92%665.00K
--823.00K
--251.00K
--24.00K
--352.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
12.03%40.57M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.54M
-38.87%28.01M
42.09%35.49M
-5.88%38.78M
-65.91%12.01M
24.11%45.81M
-54.70%24.98M
-7.09%41.21M
22.06%35.23M
37.18%36.91M
262.42%55.14M
99.92%44.35M
113.73%28.86M
13.66%26.91M
-45.29%15.21M
-18.18%22.18M
70.20%13.51M
22.46%23.68M
215.03%27.81M
39.85%27.11M
-47.72%7.94M
12.01%19.33M
-18.97%8.83M
39.87%19.39M
31.04%15.18M
38.61%17.26M
-34.46%10.89M
-34.34%13.86M
-39.90%11.58M
-42.72%12.45M
45.23%16.62M
73.33%21.11M
142.11%19.27M
22.49%21.74M
-40.57%11.45M
6.16%12.18M
175.15%7.96M
20.12%17.75M
81.69%19.26M
-18.51%11.47M
-61.35%2.89M
--14.78M
--10.60M
--14.08M
--7.49M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
71.55%21.52M
-45.50%4.24M
6.37%9.92M
73.24%11.34M
-2.43%12.54M
-37.75%7.77M
-40.88%9.32M
-8.80%6.55M
34.96%12.86M
38.14%12.49M
116.23%15.77M
-3.16%7.18M
59.03%9.53M
-19.13%9.04M
-30.47%7.29M
-40.96%7.41M
-60.10%5.99M
-44.59%11.18M
-54.11%10.49M
-31.92%12.55M
-21.42%15.01M
18.47%20.18M
43.39%22.86M
13.90%18.44M
11.59%19.11M
74.86%17.03M
26.73%15.94M
101.91%16.19M
57.90%17.12M
40.05%9.74M
114.29%12.58M
-25.33%8.02M
-5.49%10.84M
-35.75%6.95M
-59.82%5.87M
-33.92%10.74M
14.91%11.47M
5.82%10.82M
145.61%14.61M
54.82%16.25M
9.44%9.98M
-14.06%10.23M
-67.15%5.95M
-1.44%10.50M
-55.16%9.12M
-24.41%11.90M
22.66%18.11M
-38.86%10.65M
12.22%20.35M
--15.75M
--14.76M
--17.42M
--18.13M
Investitionsausgaben
71.55%21.52M
-45.64%4.24M
6.40%9.92M
73.24%11.34M
-3.93%12.54M
-37.60%7.79M
-40.90%9.32M
-9.53%6.55M
37.06%13.06M
38.16%12.49M
111.84%15.78M
-2.51%7.24M
38.80%9.53M
-19.19%9.04M
-29.05%7.45M
-41.00%7.42M
-54.28%6.86M
-46.30%11.19M
-54.56%10.50M
-31.84%12.58M
-21.44%15.01M
21.99%20.83M
44.87%23.10M
14.01%18.46M
11.59%19.11M
75.14%17.08M
26.69%15.94M
101.92%16.19M
57.88%17.12M
39.94%9.75M
114.21%12.59M
-25.33%8.02M
-5.47%10.85M
-42.07%6.97M
-59.88%5.88M
-33.94%10.74M
14.88%11.47M
17.18%12.03M
144.53%14.64M
54.80%16.25M
9.26%9.99M
-14.06%10.27M
-66.96%5.99M
-1.82%10.50M
-55.09%9.14M
-24.31%11.94M
22.79%18.13M
-38.62%10.70M
12.24%20.36M
--15.78M
--14.76M
--17.42M
--18.14M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
80.29%21.06M
-51.23%3.47M
8.60%9.36M
84.14%10.63M
-7.18%11.68M
-42.99%7.12M
-45.38%8.62M
-19.62%5.77M
32.11%12.59M
49.97%12.49M
137.46%15.77M
8.18%7.18M
79.80%9.53M
-19.85%8.33M
-32.09%6.64M
-43.89%6.63M
-62.02%5.30M
-46.48%10.39M
-55.35%9.78M
-33.13%11.83M
-23.57%13.95M
19.44%19.41M
41.67%21.91M
15.44%17.68M
12.42%18.25M
78.81%16.25M
31.77%15.46M
101.46%15.32M
59.57%16.24M
43.56%9.09M
122.87%11.73M
-25.68%7.60M
-7.42%10.18M
-38.25%6.33M
-62.66%5.26M
-35.54%10.23M
15.83%10.99M
3.74%10.25M
156.11%14.10M
58.63%15.87M
9.19%9.49M
-13.53%9.88M
-68.77%5.50M
-3.64%10.01M
-56.45%8.69M
-25.52%11.43M
21.41%17.63M
-38.95%10.38M
12.54%19.95M
--15.35M
--14.52M
--17.01M
--17.73M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-46.92%457.00K
16.79%765.00K
-20.73%562.00K
-7.86%715.00K
217.71%861.00K
--655.00K
--709.00K
--776.00K
--271.00K
----
----
----
----
-9.63%713.00K
-8.04%652.00K
6.73%777.00K
-34.84%692.00K
3.27%789.00K
-25.60%709.00K
-3.45%728.00K
24.50%1.06M
-1.80%764.00K
98.96%953.00K
-13.33%754.00K
-3.62%853.00K
19.69%778.00K
-43.31%479.00K
110.14%870.00K
32.49%885.00K
4.33%650.00K
39.67%845.00K
-18.34%414.00K
38.59%668.00K
9.11%623.00K
18.63%605.00K
33.42%507.00K
-2.63%482.00K
65.03%571.00K
15.12%510.00K
-22.76%380.00K
14.32%495.00K
-27.00%346.00K
-8.09%443.00K
84.27%492.00K
9.90%433.00K
18.20%474.00K
95.93%482.00K
-35.04%267.00K
-1.99%394.00K
--401.00K
--246.00K
--411.00K
--402.00K
Netto-Cashflow aus Geschäftstransaktionen
70.11%-1.00M
-47997.68%-206.44M
-148339.44%-105.25M
96.23%-5.15M
-67.30%-3.35M
112.06%431.00K
--71.00K
-2299.24%-136.35M
---2.00M
32.71%-3.58M
--0.00
-278.87%-5.68M
100.00%0.00
50.31%-5.31M
-100.00%0.00
-1400.00%-1.50M
---358.00K
-2627.81%-10.69M
106.92%1.13M
99.72%-100.00K
----
99.78%-392.00K
-294.95%-16.26M
-91.31%-35.31M
98.06%-1.94M
-8498.41%-179.02M
91.55%-4.12M
-151.21%-18.46M
-111.11%-100.19M
61.11%-2.08M
49.81%-48.69M
-465.23%-7.35M
-120.75%-47.46M
-970.60%-5.35M
-908.61%-97.01M
-30.00%-1.30M
-1620.00%-21.50M
71.01%-500.00K
-249.49%-9.62M
31.03%-1.00M
---1.25M
94.36%-1.73M
---2.75M
---1.45M
100.00%0.00
81.92%-30.60M
100.00%0.00
100.00%0.00
91.50%-1.00M
---169.21M
---8.79M
---3.00M
---11.77M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-40.26%1.09M
-100.00%0.00
-100.00%0.00
--194.00K
--1.82M
-90.26%2.34M
--3.18M
----
----
--24.00M
-100.00%0.00
--0.00
----
--0.00
--1.14M
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-15.50%-7.12M
-277.10%-3.77M
---500.00K
--0.00
---6.16M
21.01%-1.00M
----
----
----
-398.43%-1.27M
---997.00K
---570.00K
---342.00K
---254.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
----
100.00%0.00
100.00%0.00
----
--0.00
---250.00K
---10.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-34.39%-29.64M
-2470.38%-214.45M
-1150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
51.86%-8.34M
44.82%-9.25M
-963.92%-142.90M
-50.55%-14.86M
-18.63%-17.33M
-129.90%-16.77M
-50.71%-13.43M
-55.45%-9.87M
33.21%-14.61M
22.11%-7.29M
29.57%-8.91M
57.00%-6.35M
-6.34%-21.87M
76.06%-9.37M
76.46%-12.65M
29.86%-14.76M
89.51%-20.57M
-92.61%-39.11M
-19.06%-53.75M
82.06%-21.05M
-1558.48%-196.05M
66.86%-20.31M
-193.82%-45.15M
-101.21%-117.32M
3.95%-11.82M
40.44%-61.27M
-27.65%-15.37M
-82.86%-58.30M
-8.68%-12.31M
-324.64%-102.88M
29.42%-12.04M
-238.80%-31.88M
-17.75%-11.32M
-339.21%-24.23M
-42.77%-17.06M
-3.16%-9.41M
48.02%-9.62M
69.54%-5.52M
-12.18%-11.95M
57.26%-9.12M
90.00%-18.50M
19.18%-18.11M
41.84%-10.65M
28.61%-21.35M
---184.95M
---22.41M
---18.31M
---29.90M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
138.63%6.96M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3522.33%-18.00M
8324.21%472.81M
-101.55%-54.55M
1171.69%141.51M
96.51%-497.00K
82.29%-5.75M
-51.29%-27.07M
39.51%-13.20M
45.74%-14.24M
-613.92%-32.47M
65.58%-17.89M
33.75%-21.83M
-321.01%-26.25M
-2623.35%-4.55M
-300.39%-51.98M
-287.37%-32.95M
36.52%-6.23M
-100.09%-167.00K
1058.42%25.94M
-38.57%17.58M
-108.97%-9.82M
23128.68%187.92M
-94.12%2.24M
313.48%28.63M
115.88%109.50M
133.14%809.00K
-61.48%38.06M
96.34%6.92M
139.31%50.72M
11.14%-2.44M
6470.15%98.81M
305.60%3.53M
391.26%21.20M
76.64%-2.75M
118.26%1.50M
47.82%-1.71M
-215.25%-7.28M
-1142.81%-11.76M
-57.24%-8.24M
-212.92%-3.29M
-65.00%6.31M
-100.55%-946.00K
-146.31%-5.24M
-36.48%2.91M
-17.65%18.04M
--170.48M
--11.31M
--4.58M
--21.91M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
-104.33%-23.00M
1.77%-52.00M
-100.00%0.00
-6492.60%-24.06M
2940.88%530.70M
-80.17%-52.94M
2287.34%142.18M
-103.79%-365.00K
47.93%-18.68M
-113.73%-29.38M
76.79%-6.50M
131.17%9.63M
-486.19%-35.88M
74.13%-13.75M
20.56%-28.00M
-604.08%-30.88M
-1124.00%-6.12M
-232.83%-53.13M
-320.31%-35.25M
155.68%6.13M
-100.27%-500.00K
119.54%40.00M
-40.74%16.00M
-110.19%-11.00M
37150.00%186.25M
-668.75%-204.75M
500.00%27.00M
224.14%108.00M
114.65%500.00K
-62.77%36.00M
35.66%4.50M
-518.11%-87.00M
-30.02%-3.41M
21629.21%96.69M
206.83%3.32M
279.19%20.81M
83.98%-2.63M
105.23%445.00K
48.81%-3.10M
-307.84%-11.61M
-611.11%-16.38M
-50.08%-8.51M
-335.57%-6.07M
-66.52%5.59M
-101.33%-2.30M
-171.96%-5.67M
-37.12%2.58M
-23.41%16.69M
--173.07M
--7.88M
--4.09M
--21.79M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
70.14%13.15M
515.85%25.48M
126.58%4.49M
-41.10%3.20M
91.91%7.73M
-68.97%4.14M
-43.16%1.98M
239.05%5.43M
145.46%4.03M
281.93%13.34M
-42.18%3.49M
-74.39%1.60M
-70.27%1.64M
107.73%3.49M
369.94%6.03M
159.86%6.26M
337.75%5.52M
332.13%1.68M
-48.41%1.28M
46.80%2.41M
-27.24%1.26M
-77.34%389.00K
-98.81%2.49M
-5.69%1.64M
14.69%1.73M
131.71%1.72M
9997.36%210.03M
-28.10%1.74M
-98.91%1.51M
-12.72%741.00K
-42.72%2.08M
934.19%2.42M
24777.74%138.57M
14.11%849.00K
365.51%3.63M
-79.16%234.00K
-86.15%557.00K
-82.84%744.00K
175.62%780.00K
-58.79%1.12M
400.75%4.02M
68.68%4.33M
0.00%283.00K
793.44%2.73M
40.63%803.00K
499.07%2.57M
-89.86%283.00K
-27.03%305.00K
383.90%571.00K
--429.00K
--2.79M
--418.00K
--118.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-271.08%-6.20M
99.92%-52.00K
98.14%-67.00K
98.95%-64.00K
59.86%-1.67M
-15216.54%-62.03M
-206.56%-3.60M
26.50%-6.11M
83.69%-4.16M
-370.93%-405.00K
88.47%-1.17M
-9559.30%-8.31M
-2762.63%-25.51M
21.10%-86.00K
-7729.23%-10.18M
19.63%-86.00K
93.46%-891.00K
-94.64%-109.00K
99.21%-130.00K
-87.72%-107.00K
-2358.48%-13.62M
-19.15%-56.00K
-445.19%-16.55M
50.43%-57.00K
-3593.33%-554.00K
89.12%-47.00K
-18875.00%-3.04M
-3933.33%-115.00K
98.23%-15.00K
-451.22%-432.00K
98.94%-16.00K
112.00%3.00K
-398.82%-848.00K
114.20%123.00K
-641.58%-1.51M
-109.36%-25.00K
-154.14%-170.00K
-396.58%-866.00K
2890.00%279.00K
394.44%267.00K
513.16%314.00K
124.09%292.00K
-106.71%-10.00K
74.19%54.00K
-109.69%-76.00K
59.77%-1.21M
-76.83%149.00K
-55.71%31.00K
19500.00%784.00K
---3.01M
--643.00K
--70.00K
--4.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
138.63%6.96M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3522.33%-18.00M
8324.21%472.81M
-101.55%-54.55M
1171.69%141.51M
96.51%-497.00K
82.29%-5.75M
-51.29%-27.07M
39.51%-13.20M
45.74%-14.24M
-613.92%-32.47M
65.58%-17.89M
33.75%-21.83M
-321.01%-26.25M
-2623.35%-4.55M
-300.39%-51.98M
-287.37%-32.95M
36.52%-6.23M
-100.09%-167.00K
1058.42%25.94M
-38.57%17.58M
-108.97%-9.82M
23128.68%187.92M
-94.12%2.24M
313.48%28.63M
115.88%109.50M
133.14%809.00K
-61.48%38.06M
96.34%6.92M
139.31%50.72M
11.14%-2.44M
6470.15%98.81M
305.60%3.53M
391.26%21.20M
76.64%-2.75M
118.26%1.50M
47.82%-1.71M
-215.25%-7.28M
-1142.81%-11.76M
-57.24%-8.24M
-212.92%-3.29M
-65.00%6.31M
-100.55%-946.00K
-146.31%-5.24M
-36.48%2.91M
-17.65%18.04M
--170.48M
--11.31M
--4.58M
--21.91M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
13.32%60.73M
13.66%74.15M
7.82%60.13M
-10.62%60.56M
-22.22%53.59M
-6.37%65.24M
-4.71%55.76M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
-4.04%9.72M
--9.46M
--9.92M
--9.66M
--10.13M
Änderungen des Cashflows im aktuellen Zeitraum
465.10%18.83M
-127.73%-146.51M
-745.21%-113.44M
290.22%54.73M
-1093.75%-5.16M
7485.63%528.41M
-15.25%-13.42M
48.03%14.02M
96.40%-432.00K
703.64%6.97M
-1416.28%-11.64M
-15.05%9.47M
-847.79%-11.99M
-109.33%-1.15M
85.09%-768.00K
3050.53%11.15M
-72.17%1.60M
76.52%12.37M
-341.49%-5.15M
97.36%-378.00K
132.29%5.76M
-54.52%7.00M
-74.74%2.13M
-253.52%-14.34M
-1072.04%-17.84M
71.65%15.40M
158.99%8.44M
-16.68%9.34M
-74.84%1.83M
384.30%8.97M
-309.53%-14.31M
110.54%11.21M
640.41%7.29M
210.17%1.85M
209.42%6.83M
142.71%5.33M
-61.42%985.00K
-283.42%-1.68M
-110.70%-6.24M
168.78%2.19M
-50.25%2.55M
155.37%917.00K
26.44%-2.96M
-177.31%-3.19M
831.05%5.13M
-751.97%-1.66M
-789.18%-4.03M
1505.45%4.13M
-50.32%-702.00K
--254.00K
---453.00K
--257.00K
---467.00K
Auswirkungen von Wechselkursänderungen
170.96%936.00K
-290.87%-3.24M
461.70%2.47M
76.99%-431.00K
-450.80%-1.32M
-16.65%1.70M
79.26%-684.00K
29.98%-1.87M
238.74%376.00K
1802.80%2.04M
-489.98%-3.30M
-489.94%-2.67M
110.72%111.00K
-94.28%107.00K
-153.19%-559.00K
-21.33%686.00K
50.90%-1.03M
125.18%1.87M
994.79%1.05M
344.94%872.00K
-344.73%-2.11M
680.42%830.00K
107.40%96.00K
71.52%-356.00K
-127.56%-474.00K
-121.93%-143.00K
-2065.15%-1.30M
-569.92%-1.25M
669.54%1.72M
198.79%652.00K
--66.00K
1208.33%266.00K
-431.87%-302.00K
-931.25%-660.00K
100.00%0.00
83.33%-24.00K
393.55%91.00K
-111.62%-64.00K
78.17%-143.00K
-6.67%-144.00K
-63.16%-31.00K
1152.27%551.00K
-1173.77%-655.00K
-134.35%-135.00K
93.45%-19.00K
186.27%44.00K
56.41%61.00K
536.67%393.00K
-807.32%-290.00K
---51.00K
--39.00K
---90.00K
--41.00K
Endbestand an Zahlungsmitteln
-31.92%397.60M
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
13.32%60.73M
13.66%74.15M
7.82%60.13M
-10.62%60.56M
-22.22%53.59M
-6.37%65.24M
-4.71%55.76M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
--9.72M
--9.46M
--9.92M
--9.66M
Freier Cashflow
-19.51%19.05M
18.45%64.51M
-10.38%37.41M
432.30%57.16M
1489.86%23.67M
250.93%54.46M
111.76%41.74M
-65.96%10.74M
-40.06%1.49M
-57.80%15.52M
12.46%19.71M
-6.62%31.55M
-91.24%2.48M
42.94%36.77M
-60.74%17.53M
6.34%33.78M
104.80%28.37M
323.44%25.73M
666.25%44.64M
752.46%31.77M
347.22%13.85M
-7.91%6.08M
-166.45%-7.88M
-65.88%3.73M
39.02%-5.60M
-31.15%6.60M
415.70%11.86M
-3.92%10.92M
-312.12%-9.19M
-6.90%9.58M
-174.88%-3.76M
264.07%11.37M
3838.18%4.33M
2327.59%10.29M
153.74%5.02M
-35.69%3.12M
-98.82%110.00K
-96.31%424.00K
-63.75%1.98M
189.22%4.86M
886.20%9.29M
97.67%11.47M
382.49%5.46M
116.09%1.68M
93.24%-1.18M
678.19%5.80M
127.16%1.13M
123.21%777.00K
-63.96%-17.46M
---1.00M
---4.16M
---3.35M
---10.65M
Währungseinheit
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KeyAI