Motorcar Parts of America Inc
MPAA10.475USD
+0.325+3.20%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
203.59MMarktkapitalisierung
VerlustKGV TTM
Motorcar Parts of America Inc
10.475
+0.325+3.20%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
198.23%9.11M
-35.92%34.36M
49.36%22.85M
-1.81%-20.84M
-2744.48%-9.27M
1298.37%53.62M
195.79%15.30M
-1984.52%-20.47M
98.56%-326.00K
-306.65%-4.47M
18.51%-15.97M
79.28%-982.00K
-38.38%-22.69M
-93.47%2.17M
-215.69%-19.60M
-121.17%-4.74M
-170.65%-16.39M
48.50%33.15M
302.73%16.94M
221.81%22.39M
216.03%23.20M
260.40%22.33M
-52.36%-8.36M
-1889.07%-18.38M
-382.98%-20.00M
-741.03%-13.92M
26.91%-5.49M
-43.48%-924.00K
-126.65%-4.14M
-209.89%-1.66M
11.48%-7.50M
95.35%-644.00K
189.35%15.54M
116.34%1.51M
-153.51%-8.48M
-515.09%-13.84M
143.37%5.37M
4.69%-9.21M
59.13%15.84M
26.43%3.33M
-92.43%-12.38M
-179.21%-9.67M
-6.00%9.96M
185.84%2.64M
-93.13%-6.43M
192.56%12.21M
-3.23%10.59M
71.04%-3.07M
-148.57%-3.33M
-11466.67%-13.19M
159.50%10.95M
60.48%-10.61M
--6.86M
---114.00K
---18.40M
---26.84M
Nettoergebnis aus fortgeführten Aktivitäten
-153.96%-722.00K
104.85%2.29M
-50.87%-2.95M
-1182.62%-18.09M
-8.29%1.34M
-4701.75%-47.21M
69.96%-1.96M
-705.71%-1.41M
553.11%1.46M
-67.31%1.03M
-276.95%-6.52M
-120.33%-175.00K
-138.56%-322.00K
-62.94%3.14M
-75.74%3.68M
128.59%861.00K
110.19%835.00K
879.08%8.47M
145.34%15.18M
51.03%-3.01M
-196.31%-8.19M
127.89%865.00K
104.12%6.19M
-22.68%-6.15M
-133.01%-2.77M
-22.75%-3.10M
-42.40%3.03M
-161.51%-5.01M
-23.67%8.38M
-122.75%-2.53M
-42.43%5.26M
8.56%8.15M
377.75%10.97M
43.39%11.11M
756.82%9.14M
293.09%7.51M
-25.95%2.30M
164.71%7.75M
-194.37%-1.39M
-51.63%1.91M
1.14%3.10M
154.97%2.93M
-31.84%1.48M
-96.09%3.95M
104.16%3.07M
22.78%1.15M
124.22%2.16M
1123.93%100.98M
-442.87%-73.65M
104.28%935.00K
-64.24%-8.93M
-18.75%-9.86M
---13.57M
---21.83M
---5.44M
---8.30M
Betriebsergebnisse und -verluste
-8.54%2.54M
-12.02%2.53M
-11.32%2.60M
-10.02%2.73M
-11.11%2.77M
-7.40%2.88M
-5.08%2.93M
-2.91%3.03M
-5.25%3.12M
-3.69%3.11M
-4.01%3.09M
-0.67%3.12M
7.89%3.29M
12.95%3.23M
20.02%3.22M
23.28%3.15M
20.14%3.05M
19.04%2.86M
19.73%2.68M
7.23%2.55M
6.09%2.54M
39.94%2.40M
37.25%2.24M
50.00%2.38M
102.02%2.40M
46.71%1.71M
46.50%1.63M
52.65%1.59M
19.08%1.19M
23.31%1.17M
22.42%1.11M
20.81%1.04M
37.76%996.00K
21.23%948.00K
22.97%910.00K
24.46%860.00K
10.21%723.00K
26.74%782.00K
20.33%740.00K
9.16%691.00K
0.77%656.00K
-8.59%617.00K
-9.96%615.00K
-13.64%633.00K
-99.24%651.00K
-46.56%675.00K
-2.84%683.00K
-0.27%733.00K
13656.80%85.98M
-32.96%1.26M
-65.61%703.00K
-54.35%735.00K
--625.00K
--1.88M
--2.04M
--1.61M
Abgegrenzte Steuer
1166.24%1.67M
-100.52%-154.00K
15.92%-1.46M
-216.74%-1.86M
97.10%-157.00K
1971.15%29.87M
-48.97%-1.74M
2672.58%1.59M
17.46%-5.42M
425.51%1.44M
-47.47%-1.17M
-117.32%-62.00K
-99.00%-6.56M
-118.31%-443.00K
-4300.00%-792.00K
-23.01%358.00K
71.17%-3.30M
38.86%2.42M
97.83%-18.00K
143.46%465.00K
-444.55%-11.44M
690.51%1.74M
-48.30%-829.00K
276.85%191.00K
-152.82%-2.10M
86.73%-295.00K
-34.38%-559.00K
-151.67%-108.00K
-52.98%3.98M
-390.73%-2.22M
-94.39%-416.00K
121.93%209.00K
1736.36%8.46M
-17.05%-453.00K
78.83%-214.00K
48.93%-953.00K
-107.49%-517.00K
30.02%-387.00K
-152.75%-1.01M
-1536.84%-1.87M
16.84%6.90M
-103.87%-553.00K
-339.56%-400.00K
-976.92%-114.00K
122.18%5.90M
6750.23%14.30M
-213.79%-91.00K
-94.76%13.00K
-1721.88%-26.61M
-7266.67%-215.00K
87.92%-29.00K
426.32%248.00K
--1.64M
--3.00K
---240.00K
---76.00K
Andere nicht monetäre Posten
-16.89%9.85M
115.55%11.98M
6.87%15.76M
232.39%20.37M
107.37%11.85M
-21.17%5.56M
23.35%14.75M
-39.96%6.13M
-12.57%5.72M
-25.48%7.05M
-10.17%11.96M
78.51%10.21M
-43.03%6.54M
277.48%9.46M
2684.52%13.31M
71.23%5.72M
-52.81%11.48M
-225.60%-5.33M
-92.64%478.00K
-32.10%3.34M
177.90%24.32M
75.48%4.24M
57.29%6.49M
75.87%4.92M
17.94%8.75M
-15.22%2.42M
56.48%4.13M
45.91%2.80M
-21.01%7.42M
168.57%2.85M
86.96%2.64M
-25.98%1.92M
921.96%9.39M
-219.34%-4.16M
233.57%1.41M
111.26%2.59M
-102.96%-1.14M
349.10%3.48M
114.72%423.00K
9.86%1.23M
3657.84%38.59M
-79.68%776.00K
-70.60%197.00K
13.65%1.12M
-94.29%1.03M
-5.26%3.82M
-31.70%670.00K
-10.65%982.00K
191.14%17.98M
243.06%4.03M
-24.77%981.00K
-78.89%1.10M
--6.17M
--1.18M
--1.30M
--5.21M
Veränderung des Umlaufvermögens
63.68%-8.53M
-72.74%16.17M
560.11%6.67M
27.17%-23.27M
-274.29%-23.49M
429.16%59.29M
94.13%-1.45M
-104.40%-31.95M
77.22%-6.28M
-18.79%-18.01M
39.54%-24.68M
4.50%-15.63M
8.52%-27.56M
-164.77%-15.16M
-1504.40%-40.83M
-189.91%-16.37M
-297.12%-30.12M
97.78%23.41M
89.11%-2.54M
187.39%18.20M
153.23%15.28M
173.45%11.84M
-57.92%-23.37M
-1870.58%-20.83M
-8.90%-28.71M
-775.03%-16.12M
7.48%-14.80M
90.81%-1.06M
-54.28%-26.36M
68.22%-1.84M
25.81%-15.99M
39.33%-11.51M
-899.95%-17.09M
74.70%-5.80M
-235.21%-21.56M
-6555.44%-18.97M
103.54%2.14M
-43.61%-22.91M
162.31%15.95M
87.77%-285.00K
-186.79%-60.42M
-45.52%-15.95M
30.48%6.08M
64.67%-2.33M
-214.15%-21.07M
45.57%-10.96M
63.76%4.66M
56.24%-6.60M
-156.03%-6.71M
-208.04%-20.14M
117.70%2.84M
40.38%-15.08M
--11.97M
--18.64M
---16.07M
---25.29M
-Änderung der Forderungen
-50.48%-20.57M
-75.03%16.52M
-111.94%-40.77M
166.02%18.69M
72.58%-13.67M
1158.17%66.18M
18.40%-19.24M
-348.55%-28.31M
-66.64%-49.84M
628.11%5.26M
20.80%-23.58M
171.92%11.39M
27.49%-29.91M
-102.55%-996.00K
0.26%-29.77M
-180.10%-15.84M
7.21%-41.25M
227.74%39.01M
10.45%-29.84M
5.64%19.77M
-774.04%-44.45M
126.57%11.90M
-36.70%-33.33M
0.57%18.71M
146.70%6.59M
120.03%5.25M
-335.65%-24.38M
64.51%18.61M
32.27%-14.12M
-264.75%-26.23M
-19.14%-5.60M
504.58%11.31M
-205.08%-20.85M
-41.24%-7.19M
-148.54%-4.70M
-140.54%-2.80M
72.87%-6.83M
-557.91%-5.09M
39.85%9.68M
-51.99%6.90M
-26.90%-25.19M
187.01%1.11M
700.61%6.92M
264.92%14.37M
-91.22%-19.85M
-108.05%-1.28M
-168.17%-1.15M
-39.03%3.94M
-655.97%-10.38M
68.38%15.88M
127.21%1.69M
1612.73%6.46M
--1.87M
--9.43M
---6.21M
--377.00K
-Änderung des Inventars
135.46%3.79M
121.68%6.44M
431.25%20.17M
15.96%-9.06M
-135.91%-10.69M
-649.96%-29.69M
-199.36%-6.09M
55.54%-10.78M
197.12%29.78M
117.35%5.40M
85.00%-2.03M
-17.59%-24.25M
-196.12%-30.66M
47.29%-31.12M
-721.32%-13.56M
-156.72%-20.63M
-140.57%-10.36M
-577.35%-59.04M
-120.89%-1.65M
74.39%-8.03M
204.15%25.52M
53.38%-8.72M
273.47%7.91M
-6.66%-31.37M
-3461.45%-24.50M
-231.74%-18.70M
54.71%-4.56M
-58.03%-29.41M
116.93%729.00K
-1136.03%-5.64M
-881.13%-10.06M
-21.65%-18.61M
-1654.15%-4.30M
111.47%544.00K
-39.59%1.29M
-666.49%-15.30M
-82.13%277.00K
53.20%-4.74M
210.75%2.13M
9413.79%2.70M
133.68%1.55M
-23.89%-10.13M
35.70%-1.93M
-103.89%-29.00K
-127.65%-4.60M
9.27%-8.18M
-8.05%-2.99M
153.90%746.00K
-31.36%16.65M
-74.80%-9.02M
75.56%-2.77M
88.93%-1.38M
--24.25M
---5.16M
---11.34M
---12.50M
-Änderung bei den Vorauszahlungen
43.19%-1.26M
-143.41%-1.46M
493.47%1.69M
-151.53%-1.23M
-122.64%-2.22M
134.73%3.35M
89.69%-429.00K
113.10%2.39M
1226.58%9.79M
-1023.23%-9.66M
-265.00%-4.16M
299.29%1.12M
76.80%-869.00K
579.82%1.05M
-127.82%-1.14M
109.70%281.00K
-590.18%-3.75M
87.07%-218.00K
3091.24%4.10M
-550.70%-2.90M
165.64%764.00K
-182.00%-1.69M
-451.28%-137.00K
192.25%643.00K
-24.89%-1.16M
-21.29%2.06M
102.83%39.00K
44.90%-697.00K
-252.79%-932.00K
13647.37%2.61M
-707.93%-1.38M
41.52%-1.27M
101.32%610.00K
-99.62%19.00K
106.61%227.00K
-325.31%-2.16M
107.81%303.00K
3987.40%4.94M
-1766.85%-3.44M
30.08%960.00K
-93.90%-3.88M
-238.04%-127.00K
-102.66%-184.00K
155.57%738.00K
41.98%-2.00M
105.72%92.00K
31377.27%6.92M
-237.05%-1.33M
-189.66%-3.45M
-652.23%-1.61M
-95.62%22.00K
-70.39%969.00K
---1.19M
--291.00K
--502.00K
--3.27M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
12.24%9.57M
-171.59%-10.18M
-67.36%7.70M
-2297.09%-20.37M
301.23%8.53M
160.04%14.22M
1469.45%23.58M
-84.28%927.00K
-123.13%-4.24M
-214.82%-23.69M
84.80%-1.72M
157.92%5.90M
87.81%18.33M
-12.02%20.64M
-169.64%-11.33M
-257.19%-10.18M
6321.05%9.76M
588.10%23.45M
707.88%16.27M
265.09%6.48M
101.33%152.00K
-147.44%-4.80M
-139.80%-2.68M
-135.30%-3.92M
-366.57%-11.40M
183.14%10.13M
351.21%6.72M
311.59%11.12M
-49.72%4.28M
-433.11%-12.18M
120.29%1.49M
-168.86%-5.25M
-18.64%8.50M
122.53%3.66M
-166.65%-7.34M
450.11%7.63M
455.56%10.45M
-363.18%-16.23M
72.77%11.02M
112.84%1.39M
-81.36%1.88M
-35.58%6.17M
36.44%6.38M
-101.15%-10.80M
431.66%10.09M
207.95%9.57M
-27.52%4.67M
68.85%-5.37M
58.81%-3.04M
-141.33%-8.87M
552.53%6.45M
-280.56%-17.24M
---7.38M
--21.46M
--988.00K
---4.53M
-Änderung bei anderen kurzfristigen Vermögenswerten
44.02%-117.00K
-116.35%-51.00K
22.78%-556.00K
-5006.25%-785.00K
-272.73%-209.00K
-18.75%312.00K
-847.37%-720.00K
166.67%16.00K
5.22%121.00K
480.20%384.00K
59.79%-76.00K
-97.98%6.00K
121.14%115.00K
-113.12%-101.00K
-342.31%-189.00K
35.62%297.00K
63.93%-544.00K
254.84%770.00K
388.89%78.00K
4.78%219.00K
-787.06%-1.51M
534.00%217.00K
97.35%-27.00K
-77.79%209.00K
-615.15%-170.00K
62.41%-50.00K
-62.42%-1.02M
54.77%941.00K
-99.85%33.00K
98.03%-133.00K
91.37%-628.00K
107.68%608.00K
473.32%21.63M
-16.19%-6.75M
-76.99%-7.28M
34.96%-7.92M
83.84%-5.79M
-2864.76%-5.81M
36.39%-4.11M
-72.66%-12.17M
-261.99%-35.85M
102.78%210.00K
-4.53%-6.46M
-37.89%-7.05M
-153.88%-9.90M
-124.54%-7.55M
9.05%-6.18M
-1.83%-5.11M
-475.37%-3.90M
1289.68%30.77M
41.22%-6.80M
-47.47%-5.02M
---678.00K
---2.59M
---11.57M
---3.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
362.12%8.69M
671.76%3.93M
71.25%12.09M
-91.06%926.00K
-162.99%-3.32M
-197.86%-687.00K
-28.94%7.06M
1000.21%10.35M
-66.97%5.26M
111.87%702.00K
-42.55%9.93M
-96.55%941.00K
-21.80%15.94M
-140.82%-5.92M
81.53%17.29M
1007.31%27.26M
-43.40%20.38M
-0.91%14.49M
140.60%9.52M
180.40%2.46M
3041.67%36.01M
203.83%14.62M
-18.78%3.96M
-1149.80%-3.06M
93.27%-1.22M
-137.87%-14.08M
666.19%4.87M
-104.46%-245.00K
1.78%-18.19M
1904.80%37.19M
2444.00%636.00K
24.68%5.50M
-2682.71%-18.52M
1572.22%1.85M
-97.47%25.00K
4639.78%4.41M
143.77%717.00K
99.14%-126.00K
-21.82%989.00K
-92.90%93.00K
-187.17%-1.64M
-466.20%-14.68M
-68.18%1.27M
377.74%1.31M
28.26%1.88M
-23.31%-2.59M
57.68%3.98M
-2.84%274.00K
275.03%1.47M
-400.48%-2.10M
65.96%2.52M
134.18%282.00K
---837.00K
---420.00K
--1.52M
---825.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
198.23%9.11M
-35.92%34.36M
49.36%22.85M
-1.81%-20.84M
-2744.48%-9.27M
1298.37%53.62M
195.79%15.30M
-1984.52%-20.47M
98.56%-326.00K
-306.65%-4.47M
18.51%-15.97M
79.28%-982.00K
-38.38%-22.69M
-93.47%2.17M
-215.69%-19.60M
-121.17%-4.74M
-170.65%-16.39M
48.50%33.15M
302.73%16.94M
221.81%22.39M
216.03%23.20M
260.40%22.33M
-52.36%-8.36M
-1889.07%-18.38M
-382.98%-20.00M
-741.03%-13.92M
26.91%-5.49M
-43.48%-924.00K
-126.65%-4.14M
-209.89%-1.66M
11.48%-7.50M
95.35%-644.00K
189.35%15.54M
116.34%1.51M
-153.51%-8.48M
-515.09%-13.84M
143.37%5.37M
4.69%-9.21M
59.13%15.84M
26.43%3.33M
-92.43%-12.38M
-179.21%-9.67M
-6.00%9.96M
185.84%2.64M
-93.13%-6.43M
192.56%12.21M
-3.23%10.59M
71.04%-3.07M
-148.57%-3.33M
-11466.67%-13.19M
159.50%10.95M
60.48%-10.61M
--6.86M
---114.00K
---18.40M
---26.84M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
431.97%2.86M
111.60%620.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.50%2.44M
-64.16%1.87M
-65.61%1.32M
-35.57%1.92M
-42.62%1.90M
34.41%5.23M
30.13%3.83M
-24.97%2.98M
27.18%3.31M
18.21%3.89M
-20.79%2.94M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
Investitionsausgaben
431.97%2.86M
128.33%669.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.44%2.44M
-64.21%1.87M
-65.61%1.32M
-35.57%1.92M
-42.63%1.90M
34.08%5.23M
28.99%3.83M
-24.97%2.98M
27.26%3.31M
18.67%3.90M
-20.09%2.97M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
431.97%2.86M
111.60%620.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.50%2.44M
-64.16%1.87M
-65.61%1.32M
-35.57%1.92M
-42.62%1.90M
34.41%5.23M
30.13%3.83M
-24.97%2.98M
27.18%3.31M
18.21%3.89M
-20.79%2.94M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---6.69M
-23147.37%-4.42M
----
----
--0.00
81.90%-19.00K
-729.00%-4.97M
----
--0.00
---105.00K
---600.00K
100.00%0.00
--0.00
----
--0.00
---3.20M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
-98.54%7.00K
21.05%-15.00K
2.27%90.00K
18.52%-22.00K
85.66%479.00K
74.67%-19.00K
201.15%88.00K
68.60%-27.00K
453.42%258.00K
-7.14%-75.00K
-11.54%-87.00K
48.50%-86.00K
-247.62%-73.00K
-4.48%-70.00K
43.07%-78.00K
-203.64%-167.00K
-101.54%-21.00K
-9.84%-67.00K
-48.91%-137.00K
-104.20%-55.00K
1894.74%1.36M
-7.02%-61.00K
-37.31%-92.00K
943.87%1.31M
-16.92%-76.00K
6.56%-57.00K
-26.42%-67.00K
10.40%-155.00K
-8.33%-65.00K
-121.71%-61.00K
61.31%-53.00K
-30.08%-173.00K
79.73%-60.00K
383.84%281.00K
75.14%-137.00K
29.26%-133.00K
-419.30%-296.00K
-661.54%-99.00K
-939.62%-551.00K
-1609.09%-188.00K
-200.00%-57.00K
23.53%-13.00K
-562.50%-53.00K
-10.00%-11.00K
-90.00%-19.00K
-88.89%-17.00K
46.67%-8.00K
-42.86%-10.00K
-25.00%-10.00K
-12.50%-9.00K
-15.38%-15.00K
12.50%-7.00K
---8.00K
---8.00K
---13.00K
---8.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--499.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-4738.98%-2.85M
-103.53%-635.00K
-1039.02%-467.00K
-664.18%-512.00K
82.44%-59.00K
69.94%-312.00K
96.98%-41.00K
95.41%-67.00K
86.62%-336.00K
46.58%-1.04M
2.73%-1.36M
30.06%-1.46M
-30.90%-2.51M
63.29%-1.94M
64.83%-1.39M
31.24%-2.09M
1.29%-1.92M
-34.03%-5.29M
-30.70%-3.96M
-13.87%-3.04M
79.24%-1.94M
49.13%-3.95M
19.76%-3.03M
-56.85%-2.67M
-78.98%-9.37M
-225.49%-7.76M
45.14%-3.78M
-120.91%-1.70M
-507.08%-5.23M
-75.76%-2.38M
-290.81%-6.89M
54.73%-770.00K
1.49%-862.00K
-3471.05%-1.36M
33.77%-1.76M
57.55%-1.70M
29.44%-875.00K
97.18%-38.00K
-303.33%-2.66M
-545.25%-4.01M
-47.09%-1.24M
-95.78%-1.35M
40.54%-660.00K
-58.82%-621.00K
16.70%-843.00K
41.45%-688.00K
-7.56%-1.11M
3.46%-391.00K
-104.86%-1.01M
-195.23%-1.18M
-208.98%-1.03M
-10.96%-405.00K
---494.00K
---398.00K
---334.00K
---365.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-170.13%-7.86M
37.21%-32.43M
-24.68%-19.53M
-22.91%15.17M
1999.49%11.21M
-605.97%-51.65M
-198.18%-15.66M
274.62%19.67M
-101.46%-590.00K
197.11%10.21M
12.45%15.96M
-170.00%-11.27M
91.08%40.45M
71.14%-10.51M
172.25%14.19M
138.62%16.09M
13.76%21.17M
-134.78%-36.42M
-391.75%-19.64M
-286.64%-41.67M
-39.28%18.61M
-164.16%-15.51M
113.21%6.73M
1042.10%22.33M
148.41%30.65M
2465.75%24.18M
-85.23%3.16M
326.86%1.96M
226.42%12.34M
33.55%-1.02M
642.09%21.37M
-96.58%458.00K
-366.64%-9.76M
82.49%-1.54M
-392.22%-3.94M
130.99%13.39M
301.65%3.66M
-604.98%-8.78M
-97.55%1.35M
-2135.23%-43.21M
-157.08%-1.81M
28.14%-1.25M
193.80%55.08M
-191.11%-1.93M
47.66%-706.00K
-124.42%-1.73M
14977.78%18.75M
-102.87%-664.00K
-105.87%-1.35M
195.59%7.10M
-100.67%-126.00K
-10.93%23.15M
--22.97M
--2.40M
--18.82M
--25.99M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-135.13%-4.41M
39.89%-30.34M
-33.25%-19.53M
-24.59%15.36M
1674.44%12.56M
-583.22%-50.46M
-194.90%-14.66M
293.23%20.37M
-98.25%708.00K
221.64%10.44M
0.85%15.44M
-160.64%-10.54M
72.77%40.42M
76.50%-8.59M
178.25%15.31M
141.90%17.38M
13.90%23.40M
-136.12%-36.53M
-378.08%-19.57M
-275.95%-41.49M
-33.02%20.54M
-163.92%-15.47M
-1.40%7.04M
509.43%23.58M
81.19%30.67M
2517.88%24.20M
-64.34%7.14M
27.77%3.87M
312.45%16.93M
49.06%-1.00M
785.75%20.02M
-76.95%3.03M
-797.18%-7.97M
77.88%-1.96M
-2909.28%-2.92M
129.47%13.13M
58.03%-888.00K
-319.70%-8.88M
99.20%-97.00K
-2009.18%-44.57M
1.12%-2.12M
74.61%-2.12M
-162.64%-12.12M
-218.22%-2.11M
-165.18%-2.14M
-214.09%-8.34M
29412.12%19.35M
-106.70%-664.00K
-102.73%-807.00K
215.95%7.31M
-100.36%-66.00K
-61.82%9.91M
--29.53M
--2.31M
--18.45M
--25.96M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---2.74M
---2.10M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---1.91M
----
----
---1.14M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-62.68%-4.06M
100.00%0.00
-139.95%-4.78M
--0.00
---2.50M
---1.98M
---1.99M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--71.76M
----
100.46%3.00K
200.00%3.00K
--0.00
-100.00%0.00
---655.00K
0.00%1.00K
--0.00
--15.00M
--0.00
--1.00K
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%42.00K
278.13%121.00K
651.28%586.00K
-46.05%191.00K
-93.19%35.00K
-71.43%32.00K
6.85%78.00K
1670.00%354.00K
2236.36%514.00K
273.33%112.00K
-81.98%73.00K
--20.00K
69.23%22.00K
--30.00K
65.98%405.00K
----
-93.01%13.00K
--0.00
--244.00K
-100.00%0.00
-0.53%186.00K
-100.00%0.00
-100.00%0.00
-70.11%295.00K
-92.01%187.00K
350.53%428.00K
-94.87%60.00K
-44.74%987.00K
2364.21%2.34M
-78.31%95.00K
119.10%1.17M
892.22%1.79M
-95.70%95.00K
-87.67%438.00K
--534.00K
--180.00K
--2.21M
5123.53%3.55M
--0.00
-100.00%0.00
--0.00
7.94%68.00K
-100.00%0.00
-80.77%5.00K
--0.00
--63.00K
--231.00K
--26.00K
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
47.71%-709.00K
100.00%0.00
100.00%0.00
71.88%-196.00K
-1.19%-1.36M
-235.49%-1.19M
-1244.00%-1.01M
23.83%-697.00K
-12081.82%-1.34M
-671.74%-355.00K
93.77%-75.00K
44.34%-915.00K
99.31%-11.00K
-1050.00%-46.00K
-759.29%-1.20M
-694.20%-1.64M
17.95%-1.60M
94.44%-4.00K
80.34%-140.00K
83.45%-207.00K
-5485.71%-1.96M
-188.00%-72.00K
-336.81%-712.00K
34.64%-1.25M
---35.00K
-19.05%-25.00K
-7.95%-163.00K
-116.03%-1.91M
-100.00%0.00
-2000.00%-21.00K
86.06%-151.00K
-21.04%-886.00K
-99.50%11.00K
-116.67%-1.00K
-492.39%-1.08M
-71.83%-732.00K
971.36%2.21M
-98.61%6.00K
105.41%276.00K
---426.00K
126.51%206.00K
-85.80%433.00K
-750.17%-5.10M
----
-787.61%-777.00K
1200.72%3.05M
-900.00%-600.00K
100.00%0.00
101.72%113.00K
-1208.00%-277.00K
-142.86%-60.00K
-29616.67%-1.77M
---6.56M
--25.00K
--140.00K
--6.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-170.13%-7.86M
37.21%-32.43M
-24.68%-19.53M
-22.91%15.17M
1999.49%11.21M
-605.97%-51.65M
-198.18%-15.66M
274.62%19.67M
-101.46%-590.00K
197.11%10.21M
12.45%15.96M
-170.00%-11.27M
91.08%40.45M
71.14%-10.51M
172.25%14.19M
138.62%16.09M
13.76%21.17M
-134.78%-36.42M
-391.75%-19.64M
-286.64%-41.67M
-39.28%18.61M
-164.16%-15.51M
113.21%6.73M
1042.10%22.33M
148.41%30.65M
2465.75%24.18M
-85.23%3.16M
326.86%1.96M
226.42%12.34M
33.55%-1.02M
642.09%21.37M
-96.58%458.00K
-366.64%-9.76M
82.49%-1.54M
-392.22%-3.94M
130.99%13.39M
301.65%3.66M
-604.98%-8.78M
-97.55%1.35M
-2135.23%-43.21M
-157.08%-1.81M
28.14%-1.25M
193.80%55.08M
-191.11%-1.93M
47.66%-706.00K
-124.42%-1.73M
14977.78%18.75M
-102.87%-664.00K
-105.87%-1.35M
195.59%7.10M
-100.67%-126.00K
-10.93%23.15M
--22.97M
--2.40M
--18.82M
--25.99M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.07%10.81M
1.17%10.41M
-30.83%7.53M
20.51%13.97M
-3.37%12.15M
35.24%10.29M
18.12%10.89M
-49.62%11.60M
61.91%12.58M
-57.51%7.61M
-62.96%9.22M
48.27%23.02M
-39.30%7.77M
-14.25%17.91M
-9.40%24.88M
-68.71%15.52M
35.34%12.80M
223.58%20.89M
145.06%27.46M
400.62%49.62M
10.09%9.46M
4.53%6.46M
-8.45%11.21M
-24.05%9.91M
-14.36%8.59M
-59.08%6.17M
50.76%12.24M
44.52%13.05M
154.55%10.03M
176.78%15.09M
-58.82%8.12M
-58.77%9.03M
-71.24%3.94M
-82.80%5.45M
13.65%19.72M
-64.24%21.90M
-82.14%13.70M
-64.40%31.70M
-29.74%17.35M
148.91%61.23M
130.18%76.72M
278.13%89.05M
62.54%24.69M
26.58%24.60M
32.95%33.33M
-27.16%23.55M
-57.90%15.19M
-40.42%19.43M
700.19%25.07M
2600.75%32.33M
2729.96%36.08M
1216.79%32.62M
--3.13M
--1.20M
--1.27M
--2.48M
Änderungen des Cashflows im aktuellen Zeitraum
-175.92%-1.38M
-78.68%397.00K
585.19%2.88M
-808.74%-6.44M
285.05%1.82M
-62.52%1.86M
63.01%-594.00K
94.86%-709.00K
-106.45%-983.00K
148.98%4.97M
76.97%-1.61M
-247.43%-13.80M
459.93%15.25M
-25.41%-10.14M
-6.01%-6.97M
142.25%9.36M
-93.22%2.72M
-369.30%-8.09M
-38.40%-6.58M
-1809.26%-22.15M
2942.27%40.16M
24.30%3.00M
21.67%-4.75M
260.59%1.30M
-56.25%1.32M
147.77%2.42M
-187.04%-6.07M
11.22%-807.00K
-40.70%3.02M
-234.75%-5.06M
148.86%6.97M
58.30%-909.00K
-37.92%5.09M
91.60%-1.51M
-199.41%-14.27M
95.03%-2.18M
152.92%8.20M
-46.00%-18.00M
-77.70%14.35M
-47283.87%-43.88M
-77.39%-15.49M
-226.03%-12.33M
669.96%64.35M
102.19%93.00K
-54.91%-8.73M
234.76%9.78M
322.64%8.36M
-222.45%-4.24M
-119.12%-5.64M
-474.90%-7.26M
-4712.82%-3.75M
388.27%3.46M
--29.48M
--1.94M
---78.00K
---1.20M
Auswirkungen von Wechselkursänderungen
500.00%224.00K
-519.72%-894.00K
114.89%28.00K
-265.16%-256.00K
-120.82%-56.00K
-21.40%213.00K
19.31%-188.00K
272.22%155.00K
13350.00%269.00K
81.88%271.00K
-39.52%-233.00K
-195.74%-90.00K
101.54%2.00K
-68.57%149.00K
-301.20%-167.00K
-45.35%94.00K
-144.83%-130.00K
241.01%474.00K
189.25%83.00K
1046.67%172.00K
625.00%290.00K
273.75%139.00K
-326.83%-93.00K
110.95%15.00K
-25.93%40.00K
-2100.00%-80.00K
920.00%41.00K
-391.49%-137.00K
-67.86%54.00K
103.28%4.00K
93.98%-5.00K
256.67%47.00K
320.00%168.00K
-412.82%-122.00K
54.14%-83.00K
-2900.00%-30.00K
180.00%40.00K
158.21%39.00K
-905.56%-181.00K
-110.00%-1.00K
-1100.00%-50.00K
-3250.00%-67.00K
-200.00%-18.00K
135.71%10.00K
-91.23%5.00K
-166.67%-2.00K
-166.67%-6.00K
-16.67%-28.00K
-60.69%57.00K
-93.48%3.00K
105.45%9.00K
-318.18%-24.00K
--145.00K
--46.00K
---165.00K
--11.00K
Endbestand an Zahlungsmitteln
-32.52%9.43M
-11.07%10.81M
1.17%10.41M
-30.83%7.53M
20.51%13.97M
-3.37%12.15M
35.24%10.29M
18.12%10.89M
-49.62%11.60M
61.91%12.58M
-57.51%7.61M
-62.96%9.22M
48.27%23.02M
-39.30%7.77M
-14.25%17.91M
-9.40%24.88M
-68.71%15.52M
35.34%12.80M
223.58%20.89M
145.06%27.46M
400.62%49.62M
10.09%9.46M
4.53%6.46M
-8.45%11.21M
-24.05%9.91M
-14.36%8.59M
-59.08%6.17M
50.76%12.24M
44.52%13.05M
154.55%10.03M
176.78%15.09M
-58.82%8.12M
-58.77%9.03M
-71.24%3.94M
-82.80%5.45M
13.65%19.72M
-64.24%21.90M
-82.14%13.70M
-64.40%31.70M
-29.74%17.35M
148.91%61.23M
130.18%76.72M
278.13%89.05M
62.54%24.69M
26.58%24.60M
32.95%33.33M
-27.16%23.55M
-57.90%15.19M
-40.42%19.43M
700.19%25.07M
2600.75%32.33M
2729.96%36.08M
--32.62M
--3.13M
--1.20M
--1.27M
Freier Cashflow
163.67%6.25M
-36.82%33.69M
46.96%22.30M
-4.00%-21.33M
-966.41%-9.81M
1080.72%53.32M
187.99%15.17M
-770.17%-20.51M
96.34%-920.00K
-1961.99%-5.44M
17.57%-17.24M
64.61%-2.36M
-37.35%-25.13M
-98.95%292.00K
-259.48%-20.92M
-134.33%-6.66M
-191.95%-18.29M
51.56%27.92M
215.82%13.12M
186.80%19.41M
188.03%19.89M
207.06%18.42M
-23.11%-11.32M
-805.06%-22.36M
-142.79%-22.60M
-334.55%-17.21M
1.80%-9.20M
-99.03%-2.47M
-163.16%-9.31M
-14566.67%-3.96M
1.43%-9.37M
91.95%-1.24M
207.58%14.74M
99.72%-27.00K
-169.20%-9.50M
-667.48%-15.41M
135.32%4.79M
12.26%-9.65M
46.88%13.73M
33.94%2.71M
-86.89%-13.57M
-195.38%-11.00M
-1.49%9.35M
158.70%2.03M
-67.49%-7.26M
180.37%11.53M
-4.42%9.49M
68.62%-3.45M
-167.99%-4.33M
-2747.62%-14.35M
153.05%9.93M
59.54%-11.00M
--6.37M
---504.00K
---18.72M
---27.19M
Währungseinheit
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KeyAI