Monro Inc
MNRO14.460USD
-0.420-2.82%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
433.26MMarktkapitalisierung
VerlustKGV TTM
Monro Inc
14.460
-0.420-2.82%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
-5.80%43.83M
104.27%50.90M
8.79%43.08M
23.11%77.20M
81.10%46.52M
-25.66%24.92M
-25.50%39.60M
-13.54%62.71M
870.52%25.69M
-26.70%33.52M
142.98%53.16M
24.59%72.54M
-113.73%-3.33M
-13.04%45.73M
-15.35%21.88M
16.04%58.22M
0.65%24.28M
138.78%52.59M
-23.18%25.84M
21.07%50.17M
-14.39%24.13M
-34.47%22.02M
-27.55%33.64M
90.89%41.44M
-37.04%28.18M
-7.32%33.61M
235.14%46.44M
-31.35%21.71M
18.63%44.76M
6.85%36.26M
-32.64%13.86M
-7.29%31.62M
99.54%37.73M
-25.25%33.94M
53.66%20.57M
1.71%34.11M
-11.07%18.91M
35.36%45.40M
23.38%13.39M
78.57%33.53M
83.56%21.26M
2.18%33.54M
16.91%10.85M
-35.10%18.78M
--11.58M
--32.83M
--9.28M
--28.93M
Nettoergebnis aus fortgeführten Aktivitäten
-675.00%-21.27M
-62.34%4.58M
-56.13%5.65M
-33.59%5.86M
804.65%3.70M
-6.63%12.17M
-1.90%12.87M
-29.28%8.83M
-95.25%409.00K
-19.97%13.03M
-37.47%13.12M
-20.39%12.48M
-27.01%8.62M
143.71%16.29M
63.36%20.98M
424.97%15.68M
412.58%11.80M
-64.60%6.68M
-36.76%12.85M
-86.79%2.99M
-122.45%-3.78M
-8.04%18.88M
-6.65%20.31M
9.50%22.61M
-3.82%16.82M
76.99%20.53M
26.03%21.76M
17.40%20.64M
80.96%17.48M
-33.96%11.60M
-1.58%17.27M
4.95%17.59M
-30.51%9.66M
15.33%17.57M
-7.04%17.54M
-10.87%16.75M
10.77%13.90M
-4.72%15.23M
15.57%18.87M
11.03%18.80M
5.39%12.55M
-17.45%15.99M
19.64%16.33M
24.76%16.93M
46.54%11.91M
72.06%19.36M
18.19%13.65M
16.63%13.57M
-22.61%8.13M
-16.94%11.26M
-23.61%11.55M
-24.64%11.64M
--10.50M
--13.55M
--15.12M
--15.44M
Betriebsergebnisse und -verluste
102.29%39.81M
-4.35%17.12M
2.11%18.53M
-0.70%18.26M
-0.69%19.68M
-4.98%17.90M
-5.79%18.14M
-8.51%18.39M
-7.71%19.82M
-6.71%18.84M
-3.60%19.26M
-0.88%20.10M
8.72%21.47M
2.41%20.20M
2.11%19.98M
10.15%20.28M
-18.51%19.75M
16.00%19.72M
25.69%19.57M
24.06%18.41M
67.19%24.24M
21.16%17.00M
13.00%15.57M
12.19%14.84M
12.74%14.50M
12.27%14.03M
13.48%13.78M
11.72%13.23M
13.60%12.86M
6.23%12.50M
13.12%12.14M
9.49%11.84M
9.18%11.32M
20.84%11.77M
6.95%10.73M
12.27%10.81M
8.57%10.37M
7.01%9.74M
13.30%10.04M
17.21%9.63M
20.37%9.55M
-18.27%9.10M
14.37%8.86M
8.30%8.22M
-1.79%7.93M
63.73%11.13M
21.38%7.74M
21.53%7.59M
39.20%8.08M
14.96%6.80M
8.84%6.38M
10.69%6.24M
--5.80M
--5.91M
--5.86M
--5.64M
Abgegrenzte Steuer
-949.81%-5.52M
-40.85%2.28M
-54.16%1.76M
-13.13%1.62M
-156.20%-526.00K
-0.31%3.86M
34.73%3.83M
154.74%1.87M
-78.66%936.00K
61.05%3.87M
-33.82%2.84M
-216.31%-3.41M
-35.62%4.39M
9.98%2.40M
215.64%4.30M
493.32%2.93M
68.35%6.81M
-16.92%2.19M
-47.07%1.36M
-77.78%494.00K
123.59%4.05M
-56.76%2.63M
1.22%2.57M
6.77%2.22M
-45.18%1.81M
-22.64%6.08M
19.34%2.54M
-4.93%2.08M
-24.90%3.30M
179.62%7.86M
66.54%2.13M
-20.88%2.19M
131.66%4.40M
-29.66%2.81M
347.20%1.28M
580.10%2.77M
-62.68%1.90M
463.10%4.00M
-16.37%286.00K
103.50%407.00K
69.14%5.09M
-58.65%710.00K
-21.38%342.00K
-57.63%200.00K
3265.26%3.01M
2359.21%1.72M
434.62%435.00K
737.84%472.00K
-110.76%-95.00K
-106.47%-76.00K
-119.52%-130.00K
-116.86%-74.00K
--883.00K
--1.17M
--666.00K
--439.00K
Andere nicht monetäre Posten
-317.09%-851.00K
-606.18%-1.26M
-498.22%-3.02M
135.60%319.00K
120.42%392.00K
88.61%-178.00K
67.67%-505.00K
55.58%-896.00K
-351.76%-1.92M
-591.59%-1.56M
-1282.30%-1.56M
-1100.60%-2.02M
-26.87%-425.00K
14.72%-226.00K
-130.96%-113.00K
34.38%-168.00K
-157.46%-335.00K
-171.82%-265.00K
125.90%365.00K
-309.84%-256.00K
57.57%583.00K
-54.61%369.00K
7.55%-1.41M
-69.27%122.00K
146.37%370.00K
-21.98%813.00K
-14.24%-1.52M
428.10%397.00K
-495.52%-798.00K
666.30%1.04M
-621.09%-1.33M
-182.31%-121.00K
-139.18%-134.00K
-140.98%-184.00K
129.60%256.00K
488.00%147.00K
182.81%342.00K
435.07%449.00K
-654.49%-865.00K
-83.22%25.00K
-249.64%-413.00K
30.93%-134.00K
-28.77%156.00K
-40.64%149.00K
261.40%276.00K
-213.45%-194.00K
376.09%219.00K
250.30%251.00K
-171.55%-171.00K
110.51%171.00K
158.23%46.00K
-125.68%-167.00K
--239.00K
---1.63M
---79.00K
---74.00K
Veränderung des Umlaufvermögens
148.59%14.73M
-317.47%-9.13M
524.08%38.82M
-102.54%-1.09M
-231.04%-30.31M
-114.04%-2.19M
-221.57%-9.15M
-12.05%43.00M
105.20%23.13M
203.77%15.56M
213.00%7.53M
110.41%48.89M
189.42%11.27M
-427.23%-15.00M
-136.19%-6.66M
-53.52%23.24M
57.10%-12.61M
-22.12%4.58M
214.14%18.41M
185.63%50.00M
-191.49%-29.38M
-41.42%5.89M
-37.96%-16.13M
37.43%17.50M
-5.36%-10.08M
185.25%10.05M
-528.87%-11.69M
34.64%12.74M
-456.31%-9.57M
-947.30%-11.79M
-82.18%2.73M
200.47%9.46M
-84.93%2.69M
-78.33%1.39M
196.58%15.30M
-519.79%-9.42M
68.38%17.82M
-16.58%6.42M
-137.81%-15.84M
-71.44%2.24M
318.71%10.58M
-36.97%7.70M
34.19%-6.66M
-31.99%7.85M
-205.22%-4.84M
-17.14%12.21M
-24.35%-10.12M
2074.39%11.55M
172.33%4.60M
10.49%14.73M
39.13%-8.14M
-92.27%531.00K
---6.36M
--13.34M
---13.37M
--6.87M
-Änderung der Forderungen
-86.83%355.00K
833.33%1.01M
-505.11%-1.06M
61.74%-316.00K
2291.87%2.70M
75.75%-138.00K
76.63%-176.00K
20.42%-826.00K
-39.77%-123.00K
-144.73%-569.00K
-34.70%-753.00K
-959.18%-1.04M
-238.46%-88.00K
199.69%1.27M
7.91%-559.00K
-108.95%-98.00K
-101.06%-26.00K
-4353.33%-1.28M
-261.01%-607.00K
139.63%1.09M
492.07%2.46M
-95.87%30.00K
-64.40%377.00K
22.43%-2.76M
-67.47%416.00K
524.56%726.00K
453.00%1.06M
-297.54%-3.56M
692.13%1.28M
-129.23%-171.00K
-36.36%-300.00K
-301.79%-896.00K
-222.03%-216.00K
8257.14%585.00K
43.30%-220.00K
82.48%-223.00K
-72.73%177.00K
111.48%7.00K
-1.57%-388.00K
-3250.00%-1.27M
50.93%649.00K
20.78%-61.00K
-191.60%-382.00K
69.84%-38.00K
266.02%430.00K
-1183.33%-77.00K
-89.86%-131.00K
28.81%-126.00K
-157.56%-259.00K
-117.65%-6.00K
-1085.71%-69.00K
47.63%-177.00K
--450.00K
--34.00K
--7.00K
---338.00K
-Änderung des Inventars
-175.86%-4.82M
-6.40%-14.47M
106.53%355.00K
-227.61%-8.08M
207.97%6.36M
-117.96%-13.60M
13.13%-5.44M
3342.39%6.33M
-265.24%-5.89M
-46.09%-6.24M
-357.70%-6.26M
104.48%184.00K
27.99%3.56M
-209.31%-4.27M
-72.68%2.43M
-137.41%-4.11M
134.47%2.78M
158.96%3.91M
216.63%8.89M
21439.22%10.98M
28.88%-8.07M
-241.12%-6.63M
48.39%2.81M
-97.76%51.00K
-33.27%-11.35M
-147.36%-1.94M
376.35%1.89M
168.94%2.27M
-131.44%-8.52M
-41.48%4.10M
-119.43%-685.00K
-82.02%-3.30M
-262.19%-3.68M
111.56%7.01M
548.60%3.53M
44.08%-1.81M
-68.63%2.27M
-53.17%3.31M
93.73%-786.00K
-234.23%-3.24M
910.99%7.23M
72.15%7.08M
-124.26%-12.54M
-130.66%-970.00K
80.67%-892.00K
-41.75%4.11M
-34.54%-5.59M
174.34%3.16M
-216.81%-4.61M
38.86%7.06M
-26.60%-4.16M
-266.58%-4.26M
--3.95M
--5.08M
---3.28M
---1.16M
-Änderung bei anderen kurzfristigen Vermögenswerten
1205.87%18.90M
-24.92%7.69M
64.79%21.20M
-87.90%1.71M
-92.09%1.45M
238.87%10.24M
66.50%12.86M
53.05%14.12M
184.21%18.30M
-218.70%-7.38M
-11.05%7.73M
197.87%9.22M
-59.14%6.44M
396.99%6.21M
630.53%8.69M
-71.94%3.10M
24.13%15.76M
-113.01%-2.09M
800.76%1.19M
323.44%11.04M
840.78%12.70M
104.02%16.08M
102.02%132.00K
551.04%2.61M
-191.56%-1.71M
865.15%7.88M
-294.80%-6.53M
58.74%-578.00K
-85.01%1.87M
83.01%-1.03M
70.99%-1.65M
-167.52%-1.40M
95.65%12.49M
-349.78%-6.06M
28.27%-5.70M
297.81%2.08M
17.09%6.38M
-146.35%-1.35M
-6.44%-7.95M
-185.22%-1.05M
131.51%5.45M
-52.91%2.91M
-157.22%-7.47M
-63.87%1.23M
355.70%2.35M
723.33%6.17M
-129.30%-2.90M
1357.20%3.41M
88.08%-921.00K
-64.39%750.00K
59.00%-1.27M
82.38%-271.00K
---7.73M
--2.11M
---3.09M
---1.54M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-18.50%-10.52M
2.42%-9.64M
-0.41%-9.81M
-6.01%-9.86M
5.84%-8.87M
-0.48%-9.88M
-7.11%-9.77M
-15.94%-9.30M
-14.48%-9.42M
31.38%-9.84M
-14.12%-9.12M
1.16%-8.02M
35.86%-8.23M
-287.51%-14.33M
-162.87%-7.99M
-194.95%-8.11M
-57.56%-12.84M
54.42%-3.70M
61.68%-3.04M
60.15%-2.75M
-3973.00%-8.15M
-1217.53%-8.12M
-3395.59%-7.94M
-647.08%-6.90M
-33.33%-200.00K
-177.48%-616.00K
55.75%-227.00K
-1953.33%-924.00K
93.82%-150.00K
-50.00%-222.00K
22.62%-513.00K
86.84%-45.00K
-409.87%-2.43M
43.73%-148.00K
-122.48%-663.00K
5.52%-342.00K
-871.43%-476.00K
-15.35%-263.00K
43.56%-298.00K
-56.03%-362.00K
-109.76%-49.00K
-139.51%-228.00K
-216.04%-528.00K
59.51%-232.00K
202.03%502.00K
144.49%577.00K
342.02%455.00K
-43.25%-573.00K
-24.56%-492.00K
71.01%236.00K
20.00%-188.00K
-751.06%-400.00K
---395.00K
--138.00K
---235.00K
---47.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
649.16%28.92M
-54.00%14.79M
135.40%62.56M
-64.26%25.64M
-112.02%-5.27M
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
-5.80%43.83M
104.27%50.90M
8.79%43.08M
23.11%77.20M
81.10%46.52M
-25.66%24.92M
-25.50%39.60M
-13.54%62.71M
870.52%25.69M
-26.70%33.52M
142.98%53.16M
24.59%72.54M
-113.73%-3.33M
-13.04%45.73M
-15.35%21.88M
16.04%58.22M
0.65%24.28M
138.78%52.59M
-23.18%25.84M
21.07%50.17M
-14.39%24.13M
-34.47%22.02M
-27.55%33.64M
90.89%41.44M
-37.04%28.18M
-7.32%33.61M
235.14%46.44M
-31.35%21.71M
18.63%44.76M
6.85%36.26M
-32.64%13.86M
-7.29%31.62M
99.54%37.73M
-25.25%33.94M
53.66%20.57M
1.71%34.11M
-11.07%18.91M
35.36%45.40M
23.38%13.39M
78.57%33.53M
83.56%21.26M
2.18%33.54M
16.91%10.85M
-35.10%18.78M
--11.58M
--32.83M
--9.28M
--28.93M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-25.06%4.82M
113.39%4.53M
-163.71%-4.72M
30.87%8.60M
-15.98%6.43M
-63.18%2.12M
-31.86%7.41M
-12.24%6.57M
-24.81%7.65M
-22.06%5.76M
155.56%10.87M
57.00%7.49M
-16.87%10.18M
-51.53%7.39M
-48.63%4.25M
-68.82%4.77M
-6.93%12.24M
-16.07%15.25M
-14.98%8.28M
10.11%15.30M
-2.40%13.15M
100.74%18.17M
-3.42%9.74M
24.75%13.89M
75.97%13.47M
-13.64%9.05M
-1.82%10.08M
67.65%11.14M
18.86%7.66M
22.00%10.48M
3.73%10.27M
-18.22%6.64M
-17.63%6.44M
-7.86%8.59M
26.26%9.90M
-11.92%8.12M
-4.49%7.82M
22.62%9.32M
-18.41%7.84M
3.20%9.22M
-21.61%8.19M
-12.00%7.60M
49.46%9.61M
20.63%8.94M
-20.13%10.45M
-3.15%8.64M
25.97%6.43M
83.28%7.41M
36.58%13.08M
56.01%8.92M
-31.86%5.11M
10.23%4.04M
--9.58M
--5.72M
--7.49M
--3.67M
Investitionsausgaben
-13.66%5.69M
115.78%6.88M
-38.75%4.92M
15.65%8.88M
-36.99%6.59M
-64.40%3.19M
-29.42%8.03M
-6.49%7.68M
0.67%10.46M
20.97%8.95M
134.63%11.37M
57.97%8.21M
-16.99%10.38M
-52.47%7.40M
-41.89%4.85M
-66.03%5.20M
-8.63%12.51M
-15.71%15.57M
-14.54%8.34M
9.35%15.30M
-0.09%13.69M
102.87%18.47M
-4.49%9.76M
22.34%14.00M
45.88%13.71M
-15.91%9.11M
-15.99%10.22M
69.83%11.44M
43.26%9.39M
8.59%10.83M
22.75%12.16M
-17.87%6.74M
-17.95%6.56M
6.76%9.97M
-1.49%9.91M
-13.13%8.20M
-2.92%7.99M
19.79%9.34M
3.21%10.06M
5.22%9.44M
-21.32%8.23M
-18.49%7.80M
50.68%9.75M
20.54%8.97M
-20.24%10.46M
6.93%9.57M
25.96%6.47M
6.59%7.45M
36.61%13.12M
15.93%8.95M
-31.67%5.13M
87.72%6.99M
--9.60M
--7.72M
--7.51M
--3.72M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-25.06%4.82M
113.39%4.53M
-163.71%-4.72M
30.87%8.60M
-15.98%6.43M
-63.18%2.12M
-31.86%7.41M
-12.24%6.57M
-24.81%7.65M
-22.06%5.76M
155.56%10.87M
57.00%7.49M
-16.87%10.18M
-51.53%7.39M
-48.63%4.25M
-68.82%4.77M
-6.93%12.24M
-16.07%15.25M
-14.98%8.28M
10.11%15.30M
-2.40%13.15M
100.74%18.17M
-3.42%9.74M
24.75%13.89M
75.97%13.47M
-13.64%9.05M
-1.82%10.08M
67.65%11.14M
18.86%7.66M
22.00%10.48M
3.73%10.27M
-18.22%6.64M
-17.63%6.44M
-7.86%8.59M
26.26%9.90M
-11.92%8.12M
-4.49%7.82M
22.62%9.32M
-18.41%7.84M
3.20%9.22M
-21.61%8.19M
-12.00%7.60M
49.46%9.61M
20.63%8.94M
-20.13%10.45M
-3.15%8.64M
25.97%6.43M
83.28%7.41M
36.58%13.08M
56.01%8.92M
-31.86%5.11M
10.23%4.04M
--9.58M
--5.72M
--7.49M
--3.67M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3352.41%-5.73M
96.92%-643.00K
66.82%-70.00K
99.61%-241.00K
-117.64%-166.00K
-18.10%-20.90M
-5.50%-211.00K
-30929.50%-62.06M
617.03%941.00K
54.90%-17.70M
98.06%-200.00K
99.63%-200.00K
98.89%-182.00K
-467.13%-39.23M
11.33%-10.30M
-98.85%-54.72M
-131.42%-16.38M
-265.07%-6.92M
-10.66%-11.62M
-592.97%-27.52M
20.34%-7.08M
55.00%-1.90M
87.22%-10.50M
91.62%-3.97M
-931.71%-8.88M
-255.06%-4.21M
-158.72%-82.11M
-210.91%-47.36M
49.62%-861.00K
93.59%-1.19M
30.70%-31.74M
17.03%-15.23M
-50.84%-1.71M
-159.39%-18.50M
-169.19%-45.80M
---18.36M
93.47%-1.13M
135.21%31.15M
-158.99%-17.01M
100.00%0.00
-1139.93%-17.36M
-1566.27%-88.48M
-4010.12%-6.57M
-55.71%-50.92M
---1.40M
---5.31M
--168.00K
---32.70M
Netto-Cashflow aus anderen Investitionstätigkeiten
-26.97%3.47M
-100.00%0.00
23.24%4.15M
10.83%4.37M
8.68%4.76M
110.57%8.50M
--3.37M
-93.03%3.94M
--4.38M
10526.32%4.04M
-100.00%0.00
84356.72%56.59M
-100.00%0.00
-94.03%38.00K
-73.85%17.00K
-79.26%67.00K
8600.00%935.00K
117.41%637.00K
-75.00%65.00K
850.00%323.00K
-237.50%-11.00K
985.19%293.00K
2.36%260.00K
--34.00K
--8.00K
--27.00K
--254.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
19.63%-1.34M
-170.92%-4.53M
319.72%8.87M
-60.91%-4.23M
81.44%-1.67M
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
0.22%-10.34M
12.56%-28.25M
47.15%-4.45M
-339.98%-66.76M
22.33%-10.36M
43.43%-32.31M
57.46%-8.41M
77.87%-15.17M
55.28%-13.34M
-258.24%-57.11M
7.77%-19.78M
-77.41%-68.58M
-102.55%-29.84M
-28.81%-15.94M
-3.26%-21.45M
-264.19%-38.66M
3.86%-14.73M
3.33%-12.38M
77.43%-20.77M
80.87%-10.61M
-76.51%-15.32M
-21.81%-12.80M
-132.47%-92.01M
-126.88%-55.48M
12.29%-8.68M
59.74%-10.51M
28.57%-39.58M
10.41%-24.45M
14.52%-9.90M
-215.96%-26.11M
-136.35%-55.41M
-268.47%-27.30M
61.96%-11.58M
123.11%22.51M
-100.82%-23.44M
86.52%-7.41M
-177.31%-30.44M
-783.14%-97.40M
-59.39%-11.67M
-51.12%-54.96M
---10.98M
---11.03M
---7.32M
---36.37M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.23M
84.14%-9.30M
75.90%-10.35M
47.62%-23.75M
45.66%-28.80M
43.24%-58.67M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53.00M
-1044.13%-103.36M
-265.62%-37.75M
110.75%6.20M
58.91%-45.39M
96.47%-9.03M
-102.92%-10.32M
-507.77%-57.71M
-2320.91%-110.47M
-2119.62%-255.66M
4213.09%353.33M
140.16%14.15M
69.35%-4.56M
1759.11%12.66M
153.41%8.19M
-331.69%-35.24M
-14.00%-14.89M
97.71%-763.00K
-48.56%-15.34M
62.15%-8.16M
-127.17%-13.06M
-209.03%-33.27M
68.00%-10.32M
5.78%-21.57M
148.90%48.08M
524.69%30.51M
-30.47%-32.26M
-108.56%-22.89M
-52.01%19.32M
-26.81%-7.18M
-124.16%-24.73M
82.61%-10.98M
276.79%40.25M
78.33%-5.67M
-458.73%-11.03M
-190.83%-63.13M
542.78%10.68M
-176.90%-26.15M
353.54%3.08M
408.16%69.51M
141.23%1.66M
255.44%34.00M
--678.00K
---22.55M
---4.03M
--9.57M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-383.52%-7.92M
-143.02%-12.58M
-202.43%-60.09M
100.16%82.00K
95.29%-1.64M
402.04%29.24M
-296.81%-19.87M
35.11%-49.76M
-20.56%-34.75M
-163.28%-9.68M
126.74%10.10M
-4516.44%-76.68M
-215.80%-28.82M
130.43%15.30M
63.35%-37.76M
99.33%-1.66M
-102.52%-9.13M
-340.69%-50.27M
-4204.66%-103.03M
-1613.30%-247.36M
2810.02%361.72M
157.20%20.88M
121.67%2.51M
218.45%16.35M
211.83%12.43M
-1224.19%-36.51M
-30.66%-11.58M
118.37%5.13M
-95.62%-11.12M
83.29%-2.76M
-116.60%-8.87M
-181.00%-27.94M
78.79%-5.68M
18.55%-16.50M
124.91%53.41M
633.45%34.49M
1.03%-26.79M
-183.72%-20.25M
-45.87%23.75M
-138.16%-6.47M
-222.55%-27.07M
88.22%-7.14M
217.78%43.87M
89.19%-2.71M
-514.88%-8.39M
-180.36%-60.61M
226.90%13.80M
-169.92%-25.12M
-34.78%2.02M
464.68%75.42M
282.58%4.22M
221.99%35.92M
--3.10M
---20.68M
---2.31M
--11.16M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
100.00%0.00
---420.00K
----
--0.00
-71.35%-44.04M
100.00%0.00
100.00%0.00
--0.00
---25.70M
---54.00M
---17.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
4.03%9.06M
-6.19%8.38M
-2.34%8.72M
-2.38%8.71M
-2.39%8.71M
0.20%8.94M
-1.80%8.93M
-5.70%8.93M
-0.44%8.92M
2.27%8.92M
2.91%9.10M
16.12%9.47M
20.01%8.96M
17.23%8.72M
18.80%8.84M
9.64%8.15M
0.44%7.47M
0.09%7.44M
0.12%7.44M
0.24%7.43M
10.46%7.43M
10.58%7.43M
11.11%7.43M
11.13%7.42M
12.11%6.73M
12.16%6.72M
11.63%6.69M
11.57%6.67M
6.38%6.00M
6.30%5.99M
6.64%5.99M
6.48%5.98M
14.02%5.64M
14.13%5.64M
14.44%5.62M
14.91%5.62M
16.86%4.95M
17.34%4.94M
16.83%4.91M
16.46%4.89M
19.36%4.24M
-1.08%4.21M
18.83%4.20M
18.89%4.20M
354700.00%3.55M
-33.36%4.26M
11.16%3.54M
11.35%3.53M
-99.96%1.00K
124.50%6.39M
12.01%3.18M
26.64%3.17M
--2.85M
--2.84M
--2.84M
--2.50M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
-100.00%0.00
--0.00
--0.00
--17.00K
2055.88%733.00K
----
----
-100.00%0.00
-99.46%34.00K
12600.00%125.00K
120500.00%1.21M
8555.56%779.00K
2829.44%6.27M
-100.14%-1.00K
-99.93%1.00K
-99.76%9.00K
-91.41%214.00K
-91.22%701.00K
-54.89%1.53M
379.43%3.73M
39.92%2.49M
1262.97%7.99M
88.36%3.38M
19.14%778.00K
77.92%1.78M
3.35%586.00K
530.18%1.80M
-60.16%653.00K
-39.70%1.00M
-75.38%567.00K
-40.25%285.00K
-60.62%1.64M
-74.62%1.66M
575.37%2.30M
-17.47%477.00K
245.39%4.16M
671.23%6.54M
-81.61%341.00K
40.98%578.00K
-49.96%1.21M
-3.85%848.00K
300.43%1.85M
-30.51%410.00K
135.62%2.41M
135.83%882.00K
-49.84%463.00K
-37.89%590.00K
15.22%1.02M
--374.00K
--923.00K
--950.00K
--887.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
---670.00K
--0.00
----
----
----
--0.00
-106.64%-1.03M
----
----
--0.00
---497.00K
----
----
100.00%0.00
--0.00
100.00%0.00
---874.00K
---1.17M
----
---1.17M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-5550.00%-2.18M
-100.00%0.00
-100.00%0.00
-80.95%8.00K
-35.48%40.00K
126.02%32.00K
75.00%7.00K
-54.84%42.00K
-63.74%62.00K
-978.57%-123.00K
-86.67%4.00K
-58.85%93.00K
248.98%171.00K
-70.21%14.00K
-82.56%30.00K
769.23%226.00K
--49.00K
--47.00K
--172.00K
--26.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-64.11%-16.98M
11.72%-20.96M
-140.38%-69.23M
84.14%-9.30M
75.90%-10.35M
47.62%-23.75M
45.66%-28.80M
43.24%-58.67M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53.00M
-1044.13%-103.36M
-265.62%-37.75M
110.75%6.20M
58.91%-45.39M
96.47%-9.03M
-102.92%-10.32M
-507.77%-57.71M
-2320.91%-110.47M
-2119.62%-255.66M
4213.09%353.33M
140.16%14.15M
69.35%-4.56M
1759.11%12.66M
153.41%8.19M
-331.69%-35.24M
-14.00%-14.89M
97.71%-763.00K
-48.56%-15.34M
62.15%-8.16M
-127.17%-13.06M
-209.03%-33.27M
68.00%-10.32M
5.78%-21.57M
148.90%48.08M
524.69%30.51M
-30.47%-32.26M
-108.56%-22.89M
-52.01%19.32M
-26.81%-7.18M
-124.16%-24.73M
82.61%-10.98M
276.79%40.25M
78.33%-5.67M
-458.73%-11.03M
-190.83%-63.13M
542.78%10.68M
-176.90%-26.15M
353.54%3.08M
408.16%69.51M
141.23%1.66M
255.44%34.00M
--678.00K
---22.55M
---4.03M
--9.57M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-57.39%10.16M
130.41%20.86M
21.87%18.66M
34.34%6.56M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
36.63%13.00M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-61.88%9.51M
-91.84%6.64M
-88.53%16.88M
-91.33%29.96M
182.79%24.96M
1246.33%81.45M
1628.81%147.17M
5459.64%345.48M
146.61%8.83M
178.42%6.05M
-32.77%8.51M
225.51%6.21M
-54.43%3.58M
-65.88%2.17M
93.22%12.66M
-78.78%1.91M
21.51%7.85M
-11.87%6.37M
38.72%6.55M
12.65%8.99M
55.17%6.46M
454.57%7.23M
-38.74%4.72M
3.30%7.99M
-9.89%4.17M
-83.22%1.30M
228.27%7.71M
541.49%7.73M
-5.77%4.62M
6369.17%7.76M
63.01%2.35M
-17.63%1.21M
-35.14%4.91M
-93.73%120.00K
33.92%1.44M
-55.08%1.46M
283.66%7.56M
-29.84%1.91M
-77.59%1.08M
21.99%3.26M
--1.97M
--2.73M
--4.80M
--2.67M
Änderungen des Cashflows im aktuellen Zeitraum
161.33%10.60M
-172.32%-10.70M
135.03%2.19M
16.03%12.10M
-113.00%-17.29M
361.56%14.79M
69.97%-6.26M
-54.04%10.43M
-418.20%-8.12M
11.63%3.21M
-103.75%-20.85M
273.52%22.70M
-131.31%-1.57M
105.08%2.87M
84.43%-10.23M
93.40%-13.08M
-98.51%5.00M
-2135.09%-56.49M
-2568.33%-65.72M
-8725.58%-198.30M
12676.09%336.65M
97.44%2.78M
76.52%-2.46M
-78.62%2.30M
144.33%2.63M
-5.32%1.41M
-5569.73%-10.49M
540.34%10.75M
-334.76%-5.94M
294.63%1.48M
-107.39%-185.00K
25.11%-2.44M
-33.72%2.53M
-126.66%-763.00K
139.04%2.50M
-17063.16%-3.26M
22.91%3.82M
191.12%2.86M
-218.36%-6.41M
-101.66%-19.00K
184.00%3.11M
-165.64%-3.14M
764.86%5.41M
5300.00%1.14M
39.33%-3.70M
-15.28%4.79M
-25.30%626.00K
98.99%-22.00K
-574.26%-6.10M
846.10%5.65M
140.41%838.00K
-202.30%-2.18M
--1.29M
---757.00K
---2.07M
--2.13M
Endbestand an Zahlungsmitteln
216.45%20.76M
-57.39%10.16M
130.41%20.86M
21.87%18.66M
34.34%6.56M
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
36.63%13.00M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-61.88%9.51M
-91.84%6.64M
-88.53%16.88M
-91.33%29.96M
182.79%24.96M
1246.33%81.45M
1628.81%147.17M
5459.64%345.48M
146.61%8.83M
178.42%6.05M
-32.77%8.51M
225.51%6.21M
-54.43%3.58M
-65.88%2.17M
93.22%12.66M
-78.78%1.91M
21.51%7.85M
-11.87%6.37M
38.72%6.55M
12.65%8.99M
55.17%6.46M
454.57%7.23M
-38.74%4.72M
3.30%7.99M
-9.89%4.17M
-83.22%1.30M
228.27%7.71M
541.49%7.73M
-5.77%4.62M
275.57%7.76M
63.01%2.35M
-17.63%1.21M
-35.14%4.91M
7.99%2.07M
33.92%1.44M
-55.08%1.46M
283.66%7.56M
-29.84%1.91M
-77.59%1.08M
--3.26M
--1.97M
--2.73M
--4.80M
Freier Cashflow
296.00%23.24M
-72.68%7.91M
210.73%57.64M
-73.84%16.76M
-135.53%-11.86M
-30.94%28.97M
-41.51%18.55M
-7.16%64.05M
-7.66%33.37M
139.45%41.95M
-8.76%31.71M
19.95%68.99M
174.22%36.14M
-2.41%17.52M
-22.45%34.76M
0.49%57.52M
177.40%13.18M
-34.16%17.95M
269.82%44.82M
29.42%57.23M
-260.94%-17.03M
-37.31%27.26M
-22.45%12.12M
14.18%44.22M
-28.19%10.58M
288.37%43.49M
-27.25%15.63M
11.60%38.73M
-31.87%14.73M
-52.63%11.20M
-41.20%21.48M
156.94%34.70M
-41.19%21.62M
-12.21%23.64M
862.02%36.53M
-39.10%13.51M
24.64%36.77M
2.99%26.92M
-64.92%3.80M
-11.75%22.18M
249.28%29.50M
-27.05%26.14M
56.44%10.82M
-3.66%25.13M
3.70%8.45M
45.70%35.84M
21.07%6.92M
121.20%26.09M
311.16%8.14M
-2.04%24.60M
223.61%5.71M
-53.22%11.79M
--1.98M
--25.11M
--1.77M
--25.21M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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