Mercury Systems Inc
MRCY53.280USD
+1.110+2.13%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.14BMarktkapitalisierung
VerlustKGV TTM
Mercury Systems Inc
53.280
+1.110+2.13%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
268.35%29.97M
87.85%85.46M
62.48%-14.66M
469.08%71.76M
-453.47%-17.80M
28.54%45.49M
40.84%-39.07M
164.88%12.61M
24.34%-3.22M
418.64%35.39M
-3192.07%-66.04M
-171.47%-19.43M
-118.34%-4.25M
-71.49%6.82M
-108.75%-2.01M
-5.33%27.19M
-22.93%23.18M
-25.34%23.94M
-5.68%22.93M
10.62%28.73M
14.74%30.08M
26.74%32.07M
21.37%24.31M
1.28%25.97M
2903.21%26.22M
188.20%25.30M
149.49%20.03M
163.36%25.64M
-96.49%873.00K
-38.34%8.78M
-21.93%8.03M
-35.66%9.74M
471.50%24.89M
7.67%14.24M
83.20%10.28M
19.27%15.13M
-52.22%4.36M
60.72%13.22M
157.71%5.61M
405.66%12.69M
314.08%9.11M
11.82%8.23M
0.23%2.18M
-47.97%2.51M
29.70%2.20M
371.97%7.36M
121.84%2.17M
15.30%4.82M
-86.36%1.70M
-85.86%1.56M
-335.98%-9.95M
--4.18M
--12.44M
--11.03M
--4.22M
Nettoergebnis aus fortgeführten Aktivitäten
56.99%-19.17M
61.43%-17.58M
52.26%-17.52M
-30.85%-10.78M
-964.51%-44.57M
-317.41%-45.58M
-156.07%-36.71M
-148.69%-8.24M
24.57%5.16M
-313.79%-10.92M
-100.77%-14.34M
-5.63%16.91M
-73.53%4.14M
-120.80%-2.64M
-145.20%-7.14M
-34.16%17.93M
-33.65%15.63M
-19.07%12.69M
-17.92%15.80M
112.62%27.22M
67.02%23.57M
26.59%15.68M
157.35%19.25M
26.76%12.80M
281.74%14.11M
35.59%12.38M
-58.34%7.48M
14.73%10.10M
-47.56%3.70M
75.50%9.13M
370.10%17.95M
4.03%8.80M
61.76%7.05M
-12.33%5.20M
94.85%3.82M
42.72%8.46M
18.56%4.36M
2140.00%5.94M
292.79%1.96M
178.58%5.93M
735.81%3.67M
125.36%265.00K
122.12%499.00K
-275.05%-7.55M
-173.35%-578.00K
78.16%-1.04M
68.67%-2.26M
-135.45%-2.01M
-84.98%788.00K
-152.89%-4.78M
-371.39%-7.20M
--5.68M
--5.25M
--9.04M
--2.65M
Betriebsergebnisse und -verluste
-8.45%19.92M
-5.73%20.92M
-6.49%21.22M
-4.94%21.39M
-8.95%21.75M
-18.51%22.19M
-4.26%22.69M
-3.82%22.50M
-2.34%23.89M
13.16%27.23M
10.29%23.70M
12.25%23.40M
22.57%24.46M
81.17%24.07M
65.35%21.49M
63.45%20.84M
57.77%19.96M
5.87%13.28M
14.20%13.00M
10.28%12.75M
9.29%12.65M
7.17%12.55M
-1.43%11.38M
-3.30%11.56M
1.71%11.58M
21.93%11.71M
23.66%11.55M
30.96%11.96M
42.92%11.38M
22.23%9.60M
27.55%9.34M
55.70%9.13M
139.92%7.96M
141.13%7.86M
121.75%7.32M
72.78%5.86M
0.70%3.32M
-43.86%3.26M
-9.06%3.30M
-67.37%3.39M
-14.70%3.30M
48.49%5.80M
-11.89%3.63M
138.33%10.40M
-12.66%3.86M
-11.60%3.91M
3.03%4.12M
33.20%4.37M
42.11%4.42M
70.23%4.42M
49.72%4.00M
--3.28M
--3.11M
--2.60M
--2.67M
Abgegrenzte Steuer
-108.07%-902.00K
66.48%-5.24M
38.67%-7.85M
43.00%-14.25M
190.76%11.17M
27.34%-15.64M
-1471.87%-12.79M
-986.00%-25.00M
-1089.37%-12.31M
-957.49%-21.52M
62.51%-814.00K
-46.06%2.82M
59.95%-1.03M
-138.85%-2.04M
25.68%-2.17M
224.78%5.23M
-544.75%-2.58M
-340.00%-852.00K
-1327.31%-2.92M
-733.60%-4.19M
-34.65%581.00K
122.73%355.00K
162.47%238.00K
-2894.44%-503.00K
236.98%889.00K
-141.42%-1.56M
90.90%-381.00K
100.81%18.00K
85.94%-649.00K
-140.34%-647.00K
-60.63%-4.19M
-23.23%-2.22M
-1171.63%-4.62M
432.78%1.60M
-532.52%-2.61M
-716.29%-1.80M
-173.04%-363.00K
2.43%-482.00K
49.76%-412.00K
31.37%-221.00K
108.32%497.00K
-248.80%-494.00K
-276.72%-820.00K
91.09%-322.00K
-933.39%-5.97M
113.93%332.00K
113.23%464.00K
18.03%-3.62M
-127.92%-578.00K
-87.20%-2.38M
-729.62%-3.51M
---4.41M
--2.07M
---1.27M
--557.00K
Andere nicht monetäre Posten
-85.71%1.34M
-76.11%2.36M
-40.81%7.36M
62.64%7.29M
87.94%9.40M
223.55%9.89M
48.44%12.43M
653.45%4.48M
876.56%5.00M
5978.85%3.06M
639.56%8.37M
-8.60%595.00K
-41.62%512.00K
-102.67%-52.00K
-679.10%-1.55M
-41.19%651.00K
-23.54%877.00K
175.67%1.95M
-51.09%268.00K
4.04%1.11M
100.88%1.15M
-23.32%707.00K
-55.16%548.00K
23.72%1.06M
44.19%571.00K
96.59%922.00K
223.28%1.22M
91.11%860.00K
182.86%396.00K
169.54%469.00K
-10.00%378.00K
-71.46%450.00K
160.87%140.00K
166.16%174.00K
138.53%420.00K
526.22%1.58M
-738.89%-230.00K
47.71%-263.00K
-81.36%-1.09M
-418.97%-370.00K
115.93%36.00K
-75.26%-503.00K
-147.33%-601.00K
140.42%116.00K
-10.24%-226.00K
-11.67%-287.00K
-800.00%-243.00K
94.20%-287.00K
38.07%-205.00K
-34.55%-257.00K
95.34%-27.00K
---4.95M
---331.00K
---191.00K
---579.00K
Veränderung des Umlaufvermögens
190.06%20.24M
14.57%77.04M
16.83%-23.96M
227.97%60.86M
35.60%-22.47M
146.45%67.24M
68.07%-28.80M
124.68%18.56M
15.34%-34.90M
233.98%27.28M
-307.10%-90.21M
-214.87%-75.19M
-127.56%-41.22M
-95.85%-20.36M
-113.14%-22.16M
-74.44%-23.88M
-66.70%-18.11M
-177.28%-10.40M
18.54%-10.40M
-52.72%-13.69M
-87.34%-10.87M
-9.20%-3.75M
-182.62%-12.76M
-473.15%-8.96M
66.95%-5.80M
76.49%-3.43M
77.50%-4.52M
84.85%-1.56M
-264.94%-17.55M
-211.21%-14.61M
-772.07%-20.07M
-695.53%-10.33M
318.10%10.64M
-296.94%-4.69M
-171.46%-2.30M
-165.19%-1.30M
-337.88%-4.88M
184.37%2.38M
73.03%-848.00K
203.70%1.99M
-132.76%-1.11M
-51.64%838.00K
-6.68%-3.14M
-153.26%-1.92M
173.31%3.40M
-31.99%1.73M
46.99%-2.95M
13.79%3.60M
-561.95%-4.64M
364.86%2.55M
-77.83%-5.56M
--3.17M
--1.00M
---962.00K
---3.13M
-Änderung der Forderungen
7.93%9.29M
-11.77%37.65M
-122.73%-6.15M
62.74%-1.87M
137.72%8.61M
160.48%42.67M
157.23%27.05M
93.83%-5.01M
51.70%-22.83M
292.54%16.38M
-401.19%-47.26M
-243.94%-81.27M
-119.34%-47.27M
17.38%-8.51M
-369.71%-9.43M
-844.25%-23.63M
-3.89%-21.55M
34.58%-10.30M
56.77%3.50M
152.78%3.17M
-1578.16%-20.74M
-5.27%-15.74M
137.85%2.23M
-105.71%-6.01M
88.39%-1.24M
-990.74%-14.95M
24.57%-5.89M
81.80%-2.92M
-1395.13%-10.65M
84.63%-1.37M
-177.24%-7.81M
-52.33%-16.07M
109.56%822.00K
-236.69%-8.92M
179.11%10.11M
-173.71%-10.55M
-576.85%-8.60M
333.11%6.53M
-197.03%-12.78M
265.97%14.31M
88.60%-1.27M
-134.73%-2.80M
-488.65%-4.30M
-1450.54%-8.62M
-5507.28%-11.14M
140.54%8.06M
-141.58%-731.00K
-258.40%-556.00K
-96.07%206.00K
162.32%3.35M
-73.12%1.76M
--351.00K
--5.24M
---5.38M
--6.54M
-Änderung des Inventars
-185.78%-7.29M
-164.95%-7.88M
49.67%-13.91M
19.64%7.14M
128.49%8.49M
155.67%12.13M
-49.92%-27.63M
147.68%5.97M
-274.50%-29.81M
-186.80%-21.79M
-43.66%-18.43M
-224.44%-12.52M
4.98%-7.96M
-461.42%-7.60M
53.80%-12.83M
155.62%10.06M
-2.75%-8.38M
76.13%-1.35M
-9418.12%-27.77M
-442.90%-18.08M
-87.53%-8.15M
-16.43%-5.67M
106.55%298.00K
-138.28%-3.33M
-75.61%-4.35M
56.93%-4.87M
59.16%-4.55M
421.90%8.70M
9.40%-2.48M
-199.26%-11.31M
-10620.19%-11.15M
-281.90%-2.70M
-217.50%-2.73M
-94.94%-3.78M
96.20%-104.00K
138.14%1.49M
191.11%2.33M
-367.31%-1.94M
-418.86%-2.74M
-83.02%624.00K
-17.38%-2.55M
-64.55%725.00K
-62.23%859.00K
180.67%3.67M
-209.24%-2.17M
669.64%2.04M
191.40%2.27M
132.31%1.31M
105.47%1.99M
-120.17%-359.00K
58.28%-2.49M
---4.05M
--969.00K
--1.78M
---5.96M
-Änderung bei den Vorauszahlungen
94.68%-1.15M
107.60%274.00K
174.44%1.92M
240.56%26.10M
-127194.12%-21.61M
-121.39%-3.61M
81.80%-2.58M
-13.56%7.66M
100.38%17.00K
7167.67%16.86M
-0.83%-14.17M
395.70%8.87M
-224.26%-4.42M
-96.86%232.00K
-209.72%-14.05M
31.40%-3.00M
-3.34%3.56M
3000.78%7.40M
-14.43%-4.54M
-1524.54%-4.37M
863.61%3.68M
-104.58%-255.00K
-36.27%-3.96M
89.54%-269.00K
-13.18%382.00K
579.37%5.56M
-111.56%-2.91M
-3522.54%-2.57M
-78.28%440.00K
381.44%819.00K
-43.83%-1.38M
97.22%-71.00K
20.74%2.03M
-396.94%-291.00K
-123.41%-956.00K
46.64%-2.55M
27.22%1.68M
103.32%98.00K
598.66%4.08M
-286.83%-4.78M
-83.11%1.32M
44.51%-2.95M
-87.84%-819.00K
979.32%2.56M
6462.18%7.81M
-638.60%-5.32M
-141.64%-436.00K
-80.59%237.00K
-81.72%119.00K
448.33%987.00K
62.07%1.05M
--1.22M
--651.00K
--180.00K
--646.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
288.23%14.52M
239.49%7.19M
-107.40%-27.00M
636.06%26.63M
-145.21%-7.71M
53.31%-5.15M
26.80%-13.02M
-138.74%-4.97M
-47.15%17.06M
-31.19%-11.04M
-181.95%-17.79M
183.34%12.82M
193.54%32.28M
33.90%-8.41M
100.93%21.71M
-253.07%-15.39M
-40.22%11.00M
-317.56%-12.73M
272.16%10.80M
-286.32%-4.36M
119.09%18.39M
-36.69%5.85M
-209.88%-6.28M
128.49%2.34M
197.01%8.39M
842.77%9.24M
-115.77%-2.02M
-300.93%-8.21M
-747.27%-8.65M
-122.73%-1.24M
274.07%12.84M
-58.75%4.09M
-36.00%1.34M
236.47%5.47M
-174.42%-7.38M
232.19%9.91M
-27.79%2.09M
-789.18%-4.01M
179.71%9.91M
-405.33%-7.49M
-68.35%2.89M
115.54%582.00K
228.87%3.54M
-198.74%-1.48M
286.28%9.14M
3.20%-3.75M
52.75%-2.75M
510.38%1.50M
-198.79%-4.91M
-91.44%-3.87M
-58.50%-5.82M
---366.00K
--4.97M
---2.02M
---3.67M
-Änderung bei anderen kurzfristigen Vermögenswerten
-18.43%2.01M
134.78%1.74M
-20.52%1.84M
-62.44%382.00K
164.19%2.46M
-227.37%-5.01M
-12.77%2.31M
-65.00%1.02M
-273.86%-3.84M
74.58%3.94M
312.32%2.65M
42.80%2.91M
-19.04%2.21M
-0.22%2.25M
19.92%-1.25M
285.84%2.04M
2772.55%2.73M
225800.00%2.26M
-2339.06%-1.56M
-2941.67%-1.09M
-636.84%-102.00K
-96.67%1.00K
-172.73%-64.00K
-289.47%-36.00K
-99.32%19.00K
101.57%30.00K
114.79%88.00K
-96.11%19.00K
14752.63%2.78M
-17281.82%-1.91M
-591.86%-595.00K
112.17%488.00K
87.16%-19.00K
98.77%-11.00K
-332.43%-86.00K
67.88%230.00K
-208.03%-148.00K
-718.62%-897.00K
-74.66%37.00K
-17.47%137.00K
-72.82%137.00K
-53.07%145.00K
440.74%146.00K
-43.15%166.00K
155.84%504.00K
-48.24%309.00K
187.10%27.00K
4966.67%292.00K
547.73%197.00K
2695.65%597.00K
-104.31%-31.00K
---6.00K
---44.00K
---23.00K
--719.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
124.90%3.17M
47.95%38.84M
1809.96%18.36M
30.77%-171.00K
-166.14%-12.75M
120.76%26.25M
-120.36%-1.07M
96.47%-247.00K
219.95%19.27M
611.18%11.89M
183.63%5.27M
-457.16%-7.00M
-187.05%-16.07M
-62.03%1.67M
-168.39%-6.31M
-77.43%1.96M
-31.41%-5.60M
-62.99%4.40M
557.39%9.22M
96633.33%8.69M
64.31%-4.26M
664.52%11.90M
-122.65%-2.02M
-100.27%-9.00K
-1286.38%-11.94M
275.85%1.56M
1357.20%8.90M
367.98%3.32M
-80.15%1.01M
-83.41%414.00K
81.63%-708.00K
-161.08%-1.24M
218.22%5.07M
83.86%2.50M
-704.23%-3.85M
365.36%2.03M
-592.57%-4.29M
-72.93%1.36M
124.82%638.00K
-154.53%-765.00K
1.90%-619.00K
1229.71%5.01M
-93.16%-2.57M
48.00%1.40M
56.87%-631.00K
-72.36%377.00K
-3702.86%-1.33M
-83.25%948.00K
84.54%-1.46M
-59.89%1.36M
98.31%-35.00K
--5.66M
---9.46M
--3.40M
---2.07M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
268.35%29.97M
87.85%85.46M
62.48%-14.66M
469.08%71.76M
-453.47%-17.80M
28.54%45.49M
40.84%-39.07M
164.88%12.61M
24.34%-3.22M
418.64%35.39M
-3192.07%-66.04M
-171.47%-19.43M
-118.34%-4.25M
-71.49%6.82M
-108.75%-2.01M
-5.33%27.19M
-22.93%23.18M
-25.34%23.94M
-5.68%22.93M
10.62%28.73M
14.74%30.08M
26.74%32.07M
21.37%24.31M
1.28%25.97M
2903.21%26.22M
188.20%25.30M
149.49%20.03M
163.36%25.64M
-96.49%873.00K
-38.34%8.78M
-21.93%8.03M
-35.66%9.74M
471.50%24.89M
7.67%14.24M
83.20%10.28M
19.27%15.13M
-52.22%4.36M
60.72%13.22M
157.71%5.61M
405.66%12.69M
314.08%9.11M
11.82%8.23M
0.23%2.18M
-47.97%2.51M
29.70%2.20M
371.97%7.36M
121.84%2.17M
15.30%4.82M
-86.36%1.70M
-85.86%1.56M
-335.98%-9.95M
--4.18M
--12.44M
--11.03M
--4.22M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-25.50%5.91M
-55.51%3.56M
-22.20%6.24M
16.98%10.35M
-15.96%7.94M
-39.36%7.99M
9.38%8.02M
8.14%8.85M
55.57%9.45M
64.15%13.18M
36.28%7.33M
-24.89%8.18M
-39.01%6.07M
-41.73%8.03M
-51.02%5.38M
-5.35%10.89M
-8.41%9.96M
21.64%13.78M
14.41%10.98M
30.32%11.51M
53.95%10.87M
60.06%11.32M
157.45%9.60M
118.59%8.83M
103.17%7.06M
78.48%7.08M
2.73%3.73M
-33.29%4.04M
-73.34%3.48M
-48.54%3.96M
-40.03%3.63M
103.39%6.05M
644.06%13.04M
497.60%7.70M
224.05%6.05M
18.28%2.98M
281.70%1.75M
5.83%1.29M
106.30%1.87M
54.04%2.52M
-59.49%459.00K
-56.90%1.22M
-18.32%905.00K
93.14%1.63M
112.57%1.13M
278.82%2.83M
13.06%1.11M
-71.70%846.00K
-81.41%533.00K
-61.25%746.00K
-40.46%980.00K
--2.99M
--2.87M
--1.93M
--1.65M
Investitionsausgaben
-25.50%5.91M
-55.51%3.56M
-22.20%6.24M
16.98%10.35M
-15.96%7.94M
-39.36%7.99M
9.38%8.02M
8.14%8.85M
55.57%9.45M
64.15%13.18M
36.28%7.33M
-24.89%8.18M
-39.01%6.07M
-41.73%8.03M
-51.02%5.38M
-5.35%10.89M
-8.41%9.96M
21.64%13.78M
14.41%10.98M
30.32%11.51M
53.95%10.87M
60.06%11.32M
157.45%9.60M
118.59%8.83M
103.17%7.06M
78.48%7.08M
2.73%3.73M
-33.29%4.04M
-73.34%3.48M
-48.54%3.96M
-40.03%3.63M
103.39%6.05M
644.06%13.04M
497.60%7.70M
224.05%6.05M
18.28%2.98M
30.36%1.75M
5.83%1.29M
106.30%1.87M
54.04%2.52M
18.62%1.34M
-56.90%1.22M
-18.32%905.00K
0.80%1.63M
112.57%1.13M
278.82%2.83M
13.06%1.11M
-45.77%1.62M
-81.41%533.00K
-61.25%746.00K
-40.46%980.00K
--2.99M
--2.87M
--1.93M
--1.65M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-25.50%5.91M
-55.51%3.56M
-22.20%6.24M
16.98%10.35M
-15.96%7.94M
-39.36%7.99M
9.38%8.02M
8.14%8.85M
55.57%9.45M
64.15%13.18M
36.28%7.33M
-24.89%8.18M
-39.01%6.07M
-41.73%8.03M
-51.02%5.38M
-5.35%10.89M
-8.41%9.96M
21.64%13.78M
14.41%10.98M
30.32%11.51M
53.95%10.87M
60.06%11.32M
157.45%9.60M
118.59%8.83M
103.17%7.06M
78.48%7.08M
2.73%3.73M
-33.29%4.04M
-73.34%3.48M
-48.54%3.96M
-40.03%3.63M
103.39%6.05M
644.06%13.04M
497.60%7.70M
224.05%6.05M
18.28%2.98M
281.70%1.75M
5.83%1.29M
106.30%1.87M
54.04%2.52M
-59.49%459.00K
-56.90%1.22M
-18.32%905.00K
93.14%1.63M
112.57%1.13M
278.82%2.83M
13.06%1.11M
-71.70%846.00K
-81.41%533.00K
-61.25%746.00K
-40.46%980.00K
--2.99M
--2.87M
--1.93M
--1.65M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
99.69%-209.00K
100.00%0.00
0.16%-243.25M
----
---67.56M
---61.63M
---243.64M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-108.55%-96.50M
---45.55M
79.68%-36.50M
515.84%1.24M
-671.22%-46.27M
100.00%0.00
-9792.28%-179.60M
100.52%202.00K
---6.00M
86.38%-40.85M
23062.50%1.85M
-297.01%-38.76M
----
---300.00M
--8.00K
---9.76M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---67.72M
---674.00K
--0.00
---70.37M
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--1.54M
----
--0.00
--4.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--2.70M
--1.90M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
507.14%85.00K
182.35%48.00K
766.67%52.00K
101.54%50.00K
--14.00K
--17.00K
--6.00K
---3.24M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.00K
-236.94%-374.00K
--0.00
1.83%-375.00K
--0.00
40.00%-111.00K
100.00%0.00
---382.00K
-100.00%0.00
---185.00K
-277.94%-500.00K
--0.00
100.33%1.00K
----
--281.00K
-100.00%0.00
-167.86%-300.00K
100.00%0.00
--0.00
473.33%112.00K
60.14%-112.00K
-1225.00%-265.00K
--0.00
---30.00K
---281.00K
---20.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
59.51%-3.21M
79.29%-1.66M
22.20%-6.24M
-18.11%-10.35M
15.54%-7.94M
39.12%-7.99M
-10.13%-8.02M
-4.61%-8.76M
-55.21%-9.40M
94.78%-13.12M
15.51%-7.28M
89.32%-8.38M
91.54%-6.05M
1.80%-251.28M
21.53%-8.61M
-581.85%-78.45M
-991.34%-71.58M
-2159.57%-255.87M
89.65%-10.98M
78.84%-11.51M
84.94%-6.56M
-94.20%-11.32M
-112.19%-106.10M
-1246.45%-54.38M
76.21%-43.56M
-54.96%-5.83M
-399.90%-50.00M
91.39%-4.04M
-1483.95%-183.07M
91.90%-3.76M
-62.34%-10.00M
84.52%-46.90M
-443.65%-11.56M
-320.40%-46.47M
-200.24%-6.16M
-9942.33%-302.98M
-363.18%-2.13M
-808.22%-11.05M
-126.74%-2.05M
-122.99%-3.02M
59.49%-459.00K
61.07%-1.22M
18.32%-905.00K
-59.93%-1.35M
-169.12%-1.13M
-264.34%-3.13M
98.39%-1.11M
76.90%-846.00K
85.47%-421.00K
98.82%-858.00K
-4039.62%-68.97M
---3.66M
---2.90M
---72.58M
---1.67M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
--0.00
-96.38%1.49M
-103.46%-2.25M
-859.50%-23.54M
--0.00
1622.40%41.22M
8.45%65.00M
46.46%3.10M
100.00%0.00
-99.06%2.39M
919.26%59.94M
-95.09%2.12M
-26272.73%-2.88M
55.55%253.83M
-11331.25%-7.32M
121.80%43.10M
-99.99%11.00K
43616.27%163.19M
99.56%-64.00K
-213.67%-197.65M
460.16%201.65M
-124.08%-375.00K
-140.07%-14.56M
17183.60%173.87M
-81.52%36.00M
126.31%1.56M
368.21%36.34M
100.52%1.01M
-7.59%194.79M
-43.65%688.00K
-58.49%-13.55M
-167.43%-192.12M
50085.71%210.78M
331.45%1.22M
-305.12%-8.55M
18843.95%284.92M
-51.83%420.00K
-75.11%283.00K
-638.27%-2.11M
259.81%1.50M
938.10%872.00K
277.74%1.14M
742.62%392.00K
48.75%418.00K
800.00%84.00K
-88.15%301.00K
99.06%-61.00K
-54.97%281.00K
-104.20%-12.00K
285.58%2.54M
-1695.81%-6.48M
--624.00K
--286.00K
--659.00K
--406.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
-100.00%0.00
-100.00%0.00
---25.00M
--0.00
--40.00M
8.33%65.00M
--0.00
--0.00
-100.00%0.00
--60.00M
-100.00%0.00
--0.00
57.19%251.50M
----
120.00%40.00M
-100.00%0.00
--160.00M
----
27.67%-200.00M
447.95%200.00M
--0.00
-100.00%0.00
---276.50M
-81.28%36.50M
--0.00
--45.00M
100.00%0.00
4000.00%195.00M
--0.00
100.00%0.00
-198.77%-192.50M
---5.00M
--0.00
---2.50M
121155.90%194.90M
100.00%0.00
100.00%0.00
100.00%0.00
19.10%-161.00K
27.15%-161.00K
27.93%-160.00K
-32.23%-160.00K
80.08%-199.00K
-127.84%-221.00K
0.00%-222.00K
98.17%-121.00K
-1981.25%-999.00K
-177.14%-97.00K
-416.28%-222.00K
-11122.03%-6.62M
---48.00K
---35.00K
---43.00K
---59.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
----
----
---16.00K
--0.00
---15.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.14%-63.00K
---490.00K
---217.00K
---183.00K
-10984.85%-7.32M
100.00%0.00
100.00%0.00
100.00%0.00
99.55%-66.00K
-100.12%-566.00K
-48.61%-746.00K
-212.50%-375.00K
-113.77%-14.56M
116461.28%453.81M
-140.19%-502.00K
91.18%-120.00K
49.72%-6.81M
64.25%-390.00K
-100.10%-209.00K
4.96%-1.36M
-121.08%-13.55M
-101.23%-1.09M
247927.59%215.61M
-244.23%-1.43M
-65.26%-6.13M
9531.57%89.03M
---87.00K
---416.00K
---3.71M
---944.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
-52.83%1.49M
----
-52.27%1.48M
--0.00
32.18%3.16M
----
8.55%3.10M
--0.00
-4.89%2.39M
----
-7.78%2.85M
-100.00%0.00
-21.03%2.52M
-100.00%0.00
5.99%3.10M
-99.54%11.00K
--3.19M
-33.33%2.00K
47.23%2.92M
--2.39M
-100.00%0.00
--3.00K
42.12%1.98M
--0.00
-18.16%1.68M
----
-32.46%1.40M
-100.00%0.00
-22.77%2.05M
-100.00%0.00
-60.95%2.07M
-66.47%170.00K
59.05%2.65M
-87.28%80.00K
111.72%5.29M
-31.02%507.00K
54.87%1.67M
166.53%629.00K
308.50%2.50M
151.71%735.00K
107.12%1.08M
293.33%236.00K
20.47%612.00K
300.00%292.00K
-3.17%520.00K
-54.89%60.00K
-15.33%508.00K
-70.33%73.00K
-22.73%537.00K
47.78%133.00K
--600.00K
--246.00K
--695.00K
--90.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
100.00%0.00
---2.25M
--0.00
--0.00
---1.93M
----
100.00%0.00
----
----
----
---249.00K
---2.66M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.42M
--0.00
--0.00
---1.85M
----
----
----
----
86.29%-591.00K
----
----
----
-4054.13%-4.31M
----
-540.45%-969.00K
206.65%969.00K
2080.00%109.00K
2192.31%298.00K
7233.33%220.00K
--316.00K
-99.35%5.00K
8.33%13.00K
-99.87%3.00K
-100.00%0.00
972.22%772.00K
-84.00%12.00K
31700.00%2.23M
-97.60%9.00K
--72.00K
--75.00K
--7.00K
--375.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
--0.00
-96.38%1.49M
-103.46%-2.25M
-859.50%-23.54M
--0.00
1622.40%41.22M
8.45%65.00M
46.46%3.10M
100.00%0.00
-99.06%2.39M
919.26%59.94M
-95.09%2.12M
-26272.73%-2.88M
55.55%253.83M
-11331.25%-7.32M
121.80%43.10M
-99.99%11.00K
43616.27%163.19M
99.56%-64.00K
-213.67%-197.65M
460.16%201.65M
-124.08%-375.00K
-140.07%-14.56M
17183.60%173.87M
-81.52%36.00M
126.31%1.56M
368.21%36.34M
100.52%1.01M
-7.59%194.79M
-43.65%688.00K
-58.49%-13.55M
-167.43%-192.12M
50085.71%210.78M
331.45%1.22M
-305.12%-8.55M
18843.95%284.92M
-51.83%420.00K
-75.11%283.00K
-638.27%-2.11M
259.81%1.50M
938.10%872.00K
277.74%1.14M
742.62%392.00K
48.75%418.00K
800.00%84.00K
-88.15%301.00K
99.06%-61.00K
-54.97%281.00K
-104.20%-12.00K
285.58%2.54M
-1695.81%-6.48M
--624.00K
--286.00K
--659.00K
--406.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
43.83%242.56M
76.93%158.12M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
-29.72%64.44M
-26.84%76.94M
-45.74%51.98M
-42.33%65.65M
-24.81%91.69M
-38.40%105.17M
-59.94%95.80M
-49.81%113.84M
-70.05%121.94M
-6.21%170.74M
48.25%239.12M
-12.06%226.84M
261.86%407.15M
93.86%182.04M
121.35%161.30M
287.75%257.93M
154.46%112.52M
193.13%93.90M
179.47%72.87M
59.76%66.52M
-83.64%44.22M
-30.64%32.03M
-66.28%26.07M
-49.03%41.64M
220.78%270.24M
-43.37%46.19M
-2.22%77.31M
5.29%81.69M
26.65%84.25M
43.11%81.55M
61.78%79.07M
64.07%77.59M
45.53%66.52M
27.96%56.99M
21.87%48.88M
20.86%47.29M
30.06%45.71M
31.37%44.53M
31.20%40.11M
-66.26%39.13M
-69.40%35.15M
-67.70%33.90M
-81.57%30.57M
-28.80%115.96M
--114.84M
--104.95M
--165.86M
--162.88M
Änderungen des Cashflows im aktuellen Zeitraum
204.83%27.26M
6.52%84.44M
-225.79%-22.40M
431.82%37.88M
-107.96%-26.00M
217.58%79.28M
230.23%17.81M
127.35%7.12M
7.21%-12.50M
166.56%24.96M
24.19%-13.67M
-221.32%-26.04M
72.39%-13.47M
113.69%9.37M
-246.82%-18.04M
95.51%-8.10M
-121.68%-48.80M
-429.75%-68.38M
112.71%12.28M
-223.99%-180.31M
1109.48%225.11M
-1.41%20.74M
-1622.26%-96.63M
551.98%145.42M
52.78%18.61M
252.86%21.03M
140.79%6.35M
109.76%22.30M
-94.56%12.18M
119.15%5.96M
-255.56%-15.56M
-8850.70%-228.60M
8226.01%224.05M
-1354.70%-31.13M
-394.35%-4.38M
-123.08%-2.55M
-71.77%2.69M
-69.41%2.48M
-6.42%1.49M
601.71%11.07M
711.32%9.53M
83.13%8.11M
62.14%1.59M
-60.39%1.58M
-5.62%1.18M
32.92%4.43M
101.15%980.00K
255.76%3.98M
-87.41%1.25M
105.47%3.33M
-2958.92%-85.40M
--1.12M
--9.89M
---60.91M
--2.99M
Auswirkungen von Wechselkursänderungen
292.64%497.00K
-254.14%-857.00K
772.97%747.00K
-100.00%0.00
-330.36%-258.00K
84.11%556.00K
62.12%-111.00K
150.29%174.00K
138.75%112.00K
1987.50%302.00K
-195.96%-293.00K
-676.67%-346.00K
29.68%-289.00K
-104.37%-16.00K
-124.94%-99.00K
-48.72%60.00K
-573.77%-411.00K
-1.35%366.00K
238.33%397.00K
378.57%117.00K
-38.64%-61.00K
5200.00%371.00K
-1494.44%-287.00K
86.18%-42.00K
89.24%-44.00K
-97.28%7.00K
56.10%-18.00K
-144.77%-304.00K
-605.17%-409.00K
312.40%257.00K
-183.67%-41.00K
81.55%679.00K
-238.10%-58.00K
-548.15%-121.00K
36.11%49.00K
446.30%374.00K
600.00%42.00K
172.97%27.00K
147.37%36.00K
-3700.00%-108.00K
-73.91%6.00K
64.42%-37.00K
-216.67%-76.00K
101.09%3.00K
221.05%23.00K
-215.56%-104.00K
-1100.00%-24.00K
-1050.00%-276.00K
-132.76%-19.00K
600.00%90.00K
-106.45%-2.00K
---24.00K
--58.00K
---18.00K
--31.00K
Endbestand an Zahlungsmitteln
89.16%269.82M
43.83%242.56M
76.93%158.12M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
-29.72%64.44M
-26.84%76.94M
-45.74%51.98M
-42.33%65.65M
-24.81%91.69M
-38.40%105.17M
-59.94%95.80M
-49.81%113.84M
-70.05%121.94M
-6.21%170.74M
48.25%239.12M
-12.06%226.84M
261.86%407.15M
93.86%182.04M
121.35%161.30M
287.75%257.93M
154.46%112.52M
193.13%93.90M
179.47%72.87M
59.76%66.52M
-83.64%44.22M
-30.64%32.03M
-66.28%26.07M
-49.03%41.64M
220.78%270.24M
-43.37%46.19M
-2.22%77.31M
5.29%81.69M
26.65%84.25M
43.11%81.55M
61.78%79.07M
64.07%77.59M
45.53%66.52M
27.96%56.99M
21.87%48.88M
20.86%47.29M
30.06%45.71M
31.37%44.53M
31.20%40.11M
-66.26%39.13M
-69.40%35.15M
-67.70%33.90M
-81.57%30.57M
--115.96M
--114.84M
--104.95M
--165.86M
Freier Cashflow
193.46%24.06M
118.40%81.91M
55.62%-20.90M
1531.59%61.41M
-103.29%-25.74M
68.82%37.50M
35.83%-47.08M
113.63%3.76M
-22.66%-12.66M
1946.72%22.22M
-893.73%-73.37M
-269.39%-27.61M
-178.03%-10.32M
-111.84%-1.20M
-161.78%-7.38M
-5.33%16.30M
-31.14%13.23M
-51.00%10.16M
-18.78%11.95M
0.47%17.22M
0.29%19.21M
13.80%20.74M
-9.74%14.71M
-20.66%17.14M
836.28%19.16M
278.53%18.23M
270.50%16.30M
486.85%21.60M
-121.95%-2.60M
-26.32%4.81M
3.95%4.40M
-69.72%3.68M
355.36%11.85M
-45.25%6.54M
13.00%4.23M
19.52%12.15M
-66.50%2.60M
70.26%11.94M
194.27%3.75M
1062.29%10.17M
627.53%7.77M
54.68%7.01M
19.53%1.27M
-72.66%875.00K
-8.25%1.07M
457.44%4.53M
109.74%1.06M
168.32%3.20M
-87.84%1.16M
-91.07%813.00K
-525.25%-10.93M
--1.19M
--9.58M
--9.10M
--2.57M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI