Middlesex Water Co
MSEX53.184USD
+0.794+1.52%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
958.17MMarktkapitalisierung
22.26KGV TTM
Middlesex Water Co
53.184
+0.794+1.52%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2015Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
107.19%13.78M
67.20%21.39M
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-25.26%12.80M
-38.44%10.70M
3.34%13.32M
14.28%15.97M
18.97%17.12M
328.18%17.38M
150.85%12.89M
48.01%13.97M
-10.43%14.39M
-75.36%4.06M
10.62%5.14M
-41.49%9.44M
26.45%16.07M
40.44%16.47M
17.39%4.64M
110.57%16.14M
-2.28%12.71M
-14.02%11.73M
-61.37%3.96M
-14.66%7.66M
-8.40%13.00M
60.89%13.64M
1.59%10.24M
-10.98%8.98M
-13.51%14.19M
-39.07%8.48M
128.62%10.08M
-18.21%10.09M
-25.61%16.41M
55.09%13.91M
-49.59%4.41M
7.91%12.34M
117.73%22.06M
3.95%8.97M
60.62%8.75M
36.72%11.43M
-19.84%10.13M
73.70%8.63M
-8.32%5.45M
-18.47%8.36M
50.66%12.64M
-7.45%4.97M
-31.44%5.94M
43.49%10.26M
--8.39M
--5.37M
--8.67M
--7.15M
Nettoergebnis aus fortgeführten Aktivitäten
-11.26%9.48M
52.71%8.80M
43.30%14.32M
6.54%10.55M
82.04%10.68M
-19.61%5.76M
-30.08%9.99M
11.63%9.90M
-51.50%5.87M
-0.93%7.17M
24.51%14.29M
-18.80%8.87M
75.18%12.10M
-12.87%7.24M
-9.89%11.48M
12.44%10.92M
-9.92%6.91M
2.94%8.31M
14.52%12.74M
19.27%9.71M
17.03%7.67M
15.40%8.07M
-9.50%11.12M
-6.12%8.14M
45.79%6.55M
30.81%6.99M
60.84%12.29M
61.22%8.68M
1.19%4.49M
66.02%5.35M
-13.30%7.64M
-9.09%5.38M
-7.29%4.44M
-29.40%3.22M
30.70%8.81M
16.33%5.92M
31.74%4.79M
20.31%4.56M
-0.21%6.74M
7.61%5.09M
14.74%3.64M
19.67%3.79M
16.36%6.76M
5.51%4.73M
-0.25%3.17M
16.21%3.17M
-5.39%5.81M
20.30%4.48M
75.82%3.18M
--2.73M
--6.14M
--3.73M
--1.81M
Betriebsergebnisse und -verluste
32.35%7.91M
6.42%7.81M
-4.50%7.22M
-4.26%7.03M
-16.97%5.98M
-0.05%7.34M
12.31%7.56M
11.65%7.34M
5.51%7.20M
-23.11%7.34M
54.70%6.73M
-0.42%6.58M
8.40%6.83M
82.07%9.55M
-17.73%4.35M
27.10%6.60M
23.26%6.30M
19.87%5.24M
20.17%5.29M
21.83%5.20M
21.91%5.11M
8.35%4.37M
11.47%4.40M
6.04%4.26M
11.11%4.19M
-3.17%4.04M
4.22%3.95M
15.71%4.02M
10.55%3.77M
19.80%4.17M
16.54%3.79M
0.93%3.48M
1.64%3.41M
12.37%3.48M
-1.75%3.25M
0.58%3.44M
3.07%3.36M
-0.10%3.10M
8.42%3.31M
13.08%3.42M
8.17%3.26M
2.48%3.10M
-2.40%3.05M
6.66%3.03M
5.02%3.01M
4.93%3.02M
9.37%3.13M
-1.05%2.84M
9.39%2.87M
--2.88M
--2.86M
--2.87M
--2.62M
Abgegrenzte Steuer
-182.63%-1.14M
-120.24%-2.01M
22.34%-1.31M
114.27%340.00K
326.19%1.38M
10.57%-914.00K
-60.23%-1.69M
-112.87%-2.38M
71.41%-611.00K
-225.86%-1.02M
73.26%-1.06M
79.63%-1.12M
9.41%-2.14M
132.49%812.00K
-4.33%-3.95M
-45.47%-5.49M
31.22%-2.36M
25.18%-2.50M
-14.56%-3.79M
-37.01%-3.78M
-47.91%-3.43M
-21.50%-3.34M
-2.77%-3.30M
4.21%-2.76M
-2082.05%-2.32M
-510.89%-2.75M
-180.40%-3.21M
-185.17%-2.88M
-88.50%117.00K
75.40%-450.00K
94.03%4.00M
68.39%3.38M
-22.66%1.02M
2.61%-1.83M
-87.54%2.06M
291.80%2.01M
126.33%1.31M
-283.58%-1.88M
2042.23%16.54M
-24.48%512.00K
-11.57%581.00K
169.92%1.02M
-47.16%772.00K
86.26%678.00K
-7.59%657.00K
-37.66%379.00K
-38.12%1.46M
-23.53%364.00K
38.33%711.00K
--608.00K
--2.36M
--476.00K
--514.00K
Andere nicht monetäre Posten
39.53%-130.00K
14.65%-268.00K
-48.43%-331.00K
64.78%-237.00K
60.77%-215.00K
42.49%-314.00K
36.83%-223.00K
-834.72%-673.00K
-3553.33%-548.00K
-190.43%-546.00K
-104.05%-353.00K
87.48%-72.00K
97.87%-15.00K
79.98%-188.00K
76.17%-173.00K
22.30%-575.00K
-44.17%-705.00K
-28.28%-939.00K
-33.95%-726.00K
-46.53%-740.00K
-4.04%-489.00K
-211.49%-732.00K
-58.94%-542.00K
-153.77%-505.00K
-301.71%-470.00K
-14.08%-235.00K
-106.67%-341.00K
-6.99%-199.00K
12.03%-117.00K
-18.39%-206.00K
12.23%-165.00K
-52.46%-186.00K
-232.50%-133.00K
-135.14%-174.00K
-795.24%-188.00K
-9.91%-122.00K
59.18%-40.00K
22.92%-74.00K
67.69%-21.00K
-23.33%-111.00K
-53.13%-98.00K
7.69%-96.00K
49.61%-65.00K
18.92%-90.00K
22.89%-64.00K
-20.93%-104.00K
-13.16%-129.00K
-0.91%-111.00K
44.67%-83.00K
---86.00K
---114.00K
---110.00K
---150.00K
Veränderung des Umlaufvermögens
74.54%-2.73M
1253.71%6.75M
88.89%-596.00K
-326.03%-7.99M
-389.49%-10.71M
-86.93%499.00K
-106.66%-5.37M
6.67%-1.88M
70.74%3.70M
214.87%3.82M
67.23%-2.60M
70.79%-2.01M
340.78%2.17M
-158.53%-3.32M
-386.41%-7.92M
-10.58%-6.88M
-112.64%-900.00K
38.29%5.68M
706.41%2.77M
-9.76%-6.22M
1474.32%7.12M
-11.30%4.11M
-53.27%343.00K
-2287.64%-5.67M
-195.40%-518.00K
-10.45%4.63M
110.45%734.00K
111.54%259.00K
-54.48%543.00K
-55.19%5.17M
-3342.65%-7.02M
68.68%-2.24M
-56.98%1.19M
-28.75%11.53M
98.85%-204.00K
-1760.78%-7.16M
-29.62%2.77M
634.20%16.19M
-778.98%-17.73M
87.58%-385.00K
164.08%3.94M
-63.47%2.21M
62.55%-2.02M
-69.90%-3.10M
-57.46%1.49M
179.19%6.04M
9.63%-5.39M
-220.95%-1.82M
60.72%3.51M
--2.16M
---5.96M
--1.51M
--2.18M
-Änderung der Forderungen
-152.42%-1.28M
372.00%3.86M
32.71%-2.53M
-1600.34%-4.44M
395.93%2.44M
-60.35%818.00K
-8.92%-3.76M
125.76%296.00K
-73.13%492.00K
20.15%2.06M
7.90%-3.45M
-101.23%-1.15M
-1.56%1.83M
72.04%1.72M
-27.14%-3.75M
68.21%-571.00K
71.43%1.86M
-33.42%998.00K
-78.56%-2.95M
-1.24%-1.80M
-39.04%1.08M
-15.88%1.50M
34.82%-1.65M
-70.41%-1.77M
118.40%1.78M
88.57%1.78M
-42.54%-2.53M
5.96%-1.04M
-36.48%815.00K
-69.94%945.00K
24.86%-1.78M
19.67%-1.11M
142.08%1.28M
-74.76%3.14M
80.43%-2.37M
-782.18%-1.38M
185.76%530.00K
886.06%12.45M
-10988.07%-12.09M
2144.44%202.00K
-178.53%-618.00K
18.48%1.26M
90.51%-109.00K
-84.75%9.00K
-35.70%787.00K
15.74%1.07M
57.18%-1.15M
-98.16%59.00K
23.02%1.22M
--921.00K
---2.68M
--3.21M
--995.00K
-Änderung des Inventars
-212.00%-312.00K
70.19%-169.00K
-447.62%-73.00K
347.37%595.00K
73.82%-100.00K
-47.27%-567.00K
124.71%21.00K
139.35%133.00K
-3372.73%-382.00K
-90.59%-385.00K
82.83%-85.00K
-163.53%-338.00K
86.42%-11.00K
42.29%-202.00K
-196.68%-495.00K
26500.00%532.00K
-147.93%-81.00K
-22.38%-350.00K
137.04%512.00K
-98.08%2.00K
348.53%169.00K
-228.83%-286.00K
126.77%216.00K
115.50%104.00K
-83.78%-68.00K
-31.27%222.00K
-283.41%-807.00K
-179.58%-671.00K
93.24%-37.00K
5.90%323.00K
32.13%440.00K
86.94%-240.00K
-85.42%-547.00K
276.54%305.00K
193.02%333.00K
-1616.82%-1.84M
-897.30%-295.00K
170.43%81.00K
-262.73%-358.00K
50.23%-107.00K
123.27%37.00K
-2975.00%-115.00K
89.66%220.00K
-67.97%-215.00K
72.25%-159.00K
-91.84%4.00K
-80.31%116.00K
-236.84%-128.00K
-2965.00%-573.00K
--49.00K
--589.00K
---38.00K
--20.00K
-Änderung bei den Vorauszahlungen
-56.97%-3.98M
-34.65%709.00K
43.84%794.00K
0.45%446.00K
-96.74%-2.54M
3.83%1.08M
35.96%552.00K
129.58%444.00K
-521.57%-1.29M
-8.89%1.04M
-5.80%406.00K
32.87%-1.50M
-53.92%306.00K
137.47%1.15M
-27.20%431.00K
-2.99%-2.24M
15.08%664.00K
-60.08%483.00K
74.12%592.00K
-31.26%-2.17M
51.44%577.00K
38.29%1.21M
18.88%340.00K
5.65%-1.65M
7.02%381.00K
386.11%875.00K
-11.73%286.00K
-28.80%-1.75M
-24.74%356.00K
-77.19%180.00K
-24.48%324.00K
-8.88%-1.36M
1000.00%473.00K
12.55%789.00K
197.92%429.00K
6.51%-1.25M
-90.36%43.00K
-29.33%701.00K
152.63%144.00K
15.22%-1.34M
67.04%446.00K
3.01%992.00K
32.56%57.00K
-58.81%-1.58M
-48.05%267.00K
13657.14%963.00K
315.00%43.00K
11.42%-993.00K
2.59%514.00K
--7.00K
---20.00K
---1.12M
--501.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
105.97%480.00K
18.72%2.40M
-566.27%-1.66M
-32.70%-3.19M
-804100.00%-8.04M
-14.56%2.02M
66.03%-249.00K
-12.42%-2.41M
99.89%-1.00K
31.20%2.36M
-185.21%-733.00K
-33.23%-2.14M
-503.45%-875.00K
2.45%1.80M
-321.55%-257.00K
28.16%-1.61M
-130.15%-145.00K
-21.31%1.76M
109.90%116.00K
-71.42%-2.24M
36.26%481.00K
23.84%2.23M
-232.01%-1.17M
25.51%-1.30M
4942.86%353.00K
10.74%1.80M
-2.62%-353.00K
8.08%-1.75M
-96.70%7.00K
-16.07%1.63M
8.75%-344.00K
-18.02%-1.91M
172.35%212.00K
-56.14%1.94M
5.51%-377.00K
-14.95%-1.61M
-17.20%-293.00K
196.98%4.42M
-6.97%-399.00K
19.62%-1.41M
-172.25%-250.00K
11.11%1.49M
-42.37%-373.00K
-36.99%-1.75M
1135.71%346.00K
-5.50%1.34M
63.05%-262.00K
20.55%-1.28M
-89.02%28.00K
--1.42M
---709.00K
---1.61M
--255.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-41.82%-1.27M
2471.79%2.01M
-175.61%-1.46M
-880.78%-3.27M
-67.98%-892.00K
103.24%78.00K
22.43%-529.00K
30.91%-333.00K
19.91%-531.00K
38.30%-2.40M
-276.23%-682.00K
-155.92%-482.00K
-961.04%-663.00K
-46.08%-3.90M
2.93%387.00K
69.35%862.00K
-82.85%77.00K
-763.11%-2.67M
-82.63%376.00K
118.13%509.00K
2893.33%449.00K
55.09%-309.00K
94.34%2.17M
-49.20%-2.81M
102.62%15.00K
-20.91%-688.00K
253.23%1.11M
-185.58%-1.88M
-1009.52%-573.00K
-37.77%-569.00K
-24.49%-727.00K
-11.69%-659.00K
117.24%63.00K
-113.76%-413.00K
82.10%-584.00K
29.68%-590.00K
-97.13%29.00K
659.89%3.00M
-130.69%-3.26M
-13.38%-839.00K
283.67%1.01M
-2044.00%-536.00K
21.62%-1.41M
-185.25%-740.00K
-462.24%-551.00K
-127.47%-25.00K
-9.07%-1.80M
-51.91%868.00K
-296.00%-98.00K
--91.00K
---1.65M
--1.81M
--50.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
107.19%13.78M
67.20%21.39M
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-25.26%12.80M
-38.44%10.70M
3.34%13.32M
14.28%15.97M
18.97%17.12M
328.18%17.38M
150.85%12.89M
48.01%13.97M
-10.43%14.39M
-75.36%4.06M
10.62%5.14M
-41.49%9.44M
26.45%16.07M
40.44%16.47M
17.39%4.64M
110.57%16.14M
-2.28%12.71M
-14.02%11.73M
-61.37%3.96M
-14.66%7.66M
-8.40%13.00M
60.89%13.64M
1.59%10.24M
-10.98%8.98M
-13.51%14.19M
-39.07%8.48M
128.62%10.08M
-18.21%10.09M
-25.61%16.41M
55.09%13.91M
-49.59%4.41M
7.91%12.34M
117.73%22.06M
3.95%8.97M
60.62%8.75M
36.72%11.43M
-19.84%10.13M
73.70%8.63M
-8.32%5.45M
-18.47%8.36M
50.66%12.64M
-7.45%4.97M
-31.44%5.94M
43.49%10.26M
--8.39M
--5.37M
--8.67M
--7.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
Investitionsausgaben
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
31.43%18.91M
46.99%25.14M
-7.56%20.74M
-45.07%14.35M
-41.31%14.39M
-32.65%17.11M
-15.63%22.44M
15.01%26.12M
47.41%24.52M
40.05%25.40M
80.37%26.60M
-7.17%22.71M
-24.52%16.63M
-47.94%18.13M
-41.88%14.74M
20.71%24.47M
-12.38%22.03M
24.83%34.83M
-0.60%25.37M
-13.28%20.27M
104.05%25.15M
23.60%27.91M
20.72%25.52M
27.27%23.37M
23.10%12.32M
49.20%22.58M
50.95%21.14M
58.49%18.37M
4.53%10.01M
14.38%15.13M
-0.21%14.01M
-13.77%11.59M
43.54%9.58M
104.28%13.23M
111.02%14.04M
73.16%13.44M
36.58%6.67M
-4.95%6.48M
-8.62%6.65M
78.82%7.76M
17.29%4.88M
23.99%6.81M
66.81%7.28M
-24.07%4.34M
-7.57%4.17M
48.84%5.50M
-17.87%4.36M
-6.92%5.72M
-29.95%4.51M
--3.69M
--5.31M
--6.14M
--6.43M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
116.67%75.00K
108.50%17.00K
400.00%765.00K
100.00%0.00
-125.00%-450.00K
60.00%-200.00K
49.00%-255.00K
---750.00K
---200.00K
---500.00K
---500.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.12%-1.00K
-98.93%16.00K
113.04%398.00K
66.44%977.00K
26.65%865.00K
-33.96%1.50M
-11.84%-3.05M
498.98%587.00K
-45.66%683.00K
27.17%2.27M
17.83%-2.73M
-86.79%98.00K
--1.26M
--1.79M
---3.32M
--742.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-31.43%-18.91M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-40.05%-25.40M
-80.37%-26.60M
7.17%-22.71M
38.69%-13.51M
47.94%-18.13M
41.88%-14.74M
-20.71%-24.47M
12.38%-22.03M
-24.83%-34.83M
0.60%-25.37M
13.28%-20.27M
-104.05%-25.15M
-23.60%-27.91M
-20.72%-25.52M
-27.27%-23.37M
-23.10%-12.32M
-49.20%-22.58M
-50.95%-21.14M
-58.49%-18.37M
-4.53%-10.01M
-14.38%-15.13M
0.21%-14.01M
13.77%-11.59M
-43.54%-9.58M
-104.25%-13.23M
-111.53%-14.04M
-82.52%-13.44M
-70.73%-6.67M
-10.28%-6.48M
-15.15%-6.63M
-11.12%-7.36M
-9.22%-3.91M
-11.61%-5.87M
-151.29%-5.76M
23.83%-6.63M
30.63%-3.58M
-99.70%-5.26M
43.06%-2.29M
12.67%-8.70M
9.37%-5.16M
---2.63M
---4.03M
---9.96M
---5.69M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-56.60%3.56M
-56.32%1.63M
-103.81%-394.00K
-32.69%8.29M
-14.38%8.20M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1458.72%9.58M
361.18%9.20M
-20.21%7.80M
-49.07%10.85M
-111.02%-705.00K
102.23%1.99M
293.76%9.78M
378.08%21.31M
-59.55%6.40M
-78.66%986.00K
-107.57%-5.05M
-73.45%4.46M
173.22%15.81M
-52.37%4.62M
825.78%66.71M
50.15%16.79M
323.01%5.79M
131.31%9.70M
58.76%7.21M
2916.62%11.18M
-316.07%-2.59M
654.76%4.19M
1219.48%4.54M
-106.00%-397.00K
121.89%1.20M
95.49%-756.00K
109.94%344.00K
1104.86%6.61M
-6.52%-5.49M
-152.56%-16.77M
-19.81%-3.46M
-289.08%-658.00K
-38.63%-5.15M
-21.11%-6.64M
-5.75%-2.89M
-71.98%348.00K
-2.79%-3.71M
-21.05%-5.48M
-20.26%-2.73M
-60.80%1.24M
2.54%-3.61M
---4.53M
---2.27M
--3.17M
---3.71M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-33.21%9.44M
28.42%6.00M
-565.48%-58.66M
-15.56%13.43M
13.83%14.14M
-66.59%4.67M
37.87%12.60M
26.22%15.91M
514.19%12.42M
252.50%13.97M
-24.93%9.14M
-31.51%12.60M
-80.49%2.02M
-10.24%3.96M
370.30%12.18M
149.83%18.40M
-41.01%10.36M
110.27%4.42M
-107.00%-4.50M
-51.54%7.37M
167.72%17.57M
-464.47%-43.01M
590.00%64.37M
10.37%15.20M
906.44%6.56M
67.16%11.80M
26.53%9.33M
388.33%13.77M
-84.14%652.00K
235.98%7.06M
119.37%7.37M
-66.09%2.82M
296.56%4.11M
115.09%2.10M
639.49%3.36M
534.40%8.32M
-2.25%-2.09M
-212.59%-13.93M
-37.83%-623.00K
-66.30%1.31M
-22.66%-2.05M
-63.07%-4.46M
-109.26%-452.00K
6.90%3.89M
77.39%-1.67M
-188.50%-2.73M
-113.86%-216.00K
-35.10%3.64M
-481.70%-7.38M
--3.09M
---101.00K
--5.61M
---1.27M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-12.30%221.00K
-92.43%234.00K
-92.84%235.00K
-92.57%253.00K
-89.24%252.00K
1040.22%3.09M
8.43%3.28M
-17.66%3.40M
-19.41%2.34M
-90.82%271.00K
946.71%3.02M
1408.39%4.13M
802.48%2.91M
855.34%2.95M
-7.67%289.00K
-7.12%274.00K
2.88%322.00K
-99.30%309.00K
-94.17%313.00K
-93.48%295.00K
-87.77%313.00K
15401.75%44.34M
1902.99%5.37M
1358.71%4.52M
794.76%2.56M
-12.27%286.00K
-15.19%268.00K
6.53%310.00K
-4.98%286.00K
10.88%326.00K
-3.95%316.00K
-26.70%291.00K
-30.48%301.00K
-15.27%294.00K
-13.65%329.00K
9.67%397.00K
16.40%433.00K
-6.97%347.00K
-4.99%381.00K
8.38%362.00K
-3.38%372.00K
236.04%373.00K
7.22%401.00K
-29.83%334.00K
-5.41%385.00K
-71.83%111.00K
-7.65%374.00K
23.32%476.00K
1.24%407.00K
--394.00K
--405.00K
--386.00K
--402.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Barausschüttungen
5.81%6.10M
3.93%6.10M
4.35%5.82M
4.62%5.82M
4.06%5.77M
5.94%5.87M
8.50%5.58M
8.56%5.57M
8.33%5.54M
8.48%5.54M
7.23%5.14M
6.92%5.13M
6.78%5.12M
6.66%5.11M
6.46%4.80M
6.46%4.79M
6.54%4.79M
11.34%4.79M
12.17%4.51M
12.63%4.50M
13.04%4.50M
8.28%4.30M
8.45%4.02M
8.02%4.00M
7.69%3.98M
7.55%3.97M
6.22%3.70M
6.20%3.70M
6.21%3.69M
6.21%3.69M
6.41%3.49M
6.80%3.49M
6.65%3.48M
6.75%3.48M
3.87%3.28M
3.85%3.26M
3.85%3.26M
3.86%3.26M
1.94%3.15M
2.28%3.14M
2.08%3.14M
1.72%3.14M
2.62%3.10M
1.82%3.07M
2.06%3.08M
2.46%3.08M
1.79%3.02M
2.03%3.02M
2.06%3.02M
--3.01M
--2.96M
--2.96M
--2.95M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.24%1.00K
-18.47%1.50M
205896.77%63.86M
130.06%429.00K
-215.79%-418.00K
272.67%1.84M
-96.04%31.00K
-88.51%-1.43M
169.96%361.00K
164.17%494.00K
-62.97%782.00K
-110.19%-757.00K
-202.58%-516.00K
-82.21%187.00K
-42.14%2.11M
471.02%7.43M
-79.28%503.00K
-86.16%1.05M
268.31%3.65M
21.82%1.30M
276.43%2.43M
378.27%7.59M
-24.52%991.00K
33.00%1.07M
298.15%645.00K
215.71%1.59M
289.61%1.31M
3750.00%803.00K
-39.33%162.00K
53.82%503.00K
588.41%337.00K
-101.89%-22.00K
147.26%267.00K
354.17%327.00K
-9.52%-69.00K
43.10%1.16M
-68.66%-565.00K
-87.61%72.00K
-124.42%-63.00K
201.12%812.00K
-151.94%-335.00K
159.38%581.00K
103.15%258.00K
-653.79%-803.00K
-89.87%645.00K
104.48%224.00K
-67.27%127.00K
9.02%145.00K
5587.50%6.37M
---5.00M
--388.00K
--133.00K
--112.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-56.60%3.56M
-56.32%1.63M
-103.81%-394.00K
-32.69%8.29M
-14.38%8.20M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1458.72%9.58M
361.18%9.20M
-20.21%7.80M
-49.07%10.85M
-111.02%-705.00K
102.23%1.99M
293.76%9.78M
378.08%21.31M
-59.55%6.40M
-78.66%986.00K
-107.57%-5.05M
-73.45%4.46M
173.22%15.81M
-52.37%4.62M
825.78%66.71M
50.15%16.79M
323.01%5.79M
131.31%9.70M
58.76%7.21M
2916.62%11.18M
-316.07%-2.59M
654.76%4.19M
1219.48%4.54M
-106.00%-397.00K
121.89%1.20M
95.49%-756.00K
109.94%344.00K
1104.86%6.61M
-6.52%-5.49M
-152.56%-16.77M
-19.81%-3.46M
-289.08%-658.00K
-38.63%-5.15M
-21.11%-6.64M
-5.75%-2.89M
-71.98%348.00K
-2.79%-3.71M
-21.05%-5.48M
-20.26%-2.73M
-60.80%1.24M
2.54%-3.61M
---4.53M
---2.27M
--3.17M
---3.71M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-30.18%4.32M
-21.78%3.29M
-66.04%3.53M
-81.26%5.28M
-85.32%6.19M
-92.10%4.21M
-77.63%10.40M
-50.62%28.19M
912.79%42.13M
685.22%53.30M
721.39%46.50M
931.22%57.08M
-28.64%4.16M
144.88%6.79M
-11.51%5.66M
76.27%5.54M
58.04%5.83M
-50.43%2.77M
64.91%6.40M
116.10%3.14M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
-2.61%3.02M
--1.80M
--2.73M
--854.00K
--3.11M
Änderungen des Cashflows im aktuellen Zeitraum
-437.42%-1.57M
-265.17%-2.12M
-19.47%-1.68M
1165.98%5.17M
-55.03%465.00K
-163.04%-580.00K
0.35%-1.41M
-147.27%-485.00K
532.64%1.03M
152.60%920.00K
-56.02%-1.41M
-48.13%1.03M
96.14%-239.00K
90.16%-1.75M
93.51%-905.00K
117.71%1.98M
-191.08%-6.20M
-68.10%-17.78M
-126.35%-13.95M
-325.00%-11.17M
503.55%6.80M
-8496.03%-10.58M
18038.31%52.92M
-185.94%-2.63M
131.09%1.13M
-96.13%126.00K
70.14%-295.00K
260.69%3.06M
-311.62%-3.63M
34.25%3.26M
-541.07%-988.00K
21.27%-1.90M
867.80%1.71M
305.25%2.43M
119.95%224.00K
-432.01%-2.42M
-92.54%177.00K
50.32%-1.18M
-5810.53%-1.12M
187.61%728.00K
122.19%2.37M
-225.41%-2.38M
65.45%-19.00K
45.18%-831.00K
-27.98%1.07M
54.60%1.90M
94.08%-55.00K
-180.94%-1.52M
165.85%1.48M
--1.23M
---929.00K
--1.87M
---2.25M
Endbestand an Zahlungsmitteln
-6.94%2.66M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-30.20%4.32M
-21.74%3.29M
-66.04%3.53M
-81.26%5.28M
-85.31%6.19M
-92.10%4.21M
-77.63%10.40M
-50.62%28.19M
912.79%42.13M
685.22%53.30M
721.39%46.50M
931.22%57.08M
-28.64%4.16M
144.88%6.79M
-11.51%5.66M
104.92%5.54M
58.04%5.83M
-50.43%2.77M
64.91%6.40M
85.89%2.70M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
--3.02M
--1.80M
--2.73M
--854.00K
Freier Cashflow
33.71%-5.13M
13.04%-3.75M
89.04%-1.29M
75.62%-3.12M
9.46%-7.74M
47.93%-4.31M
-27.39%-11.74M
-30.30%-12.80M
-221.72%-8.54M
-121.11%-8.28M
13.76%-9.22M
49.17%-9.83M
78.91%-2.66M
80.06%-3.74M
-20.11%-10.69M
-23.70%-19.33M
-39.76%-12.59M
-23.48%-18.77M
35.50%-8.90M
19.53%-15.63M
-93.33%-9.01M
-58.75%-15.20M
-83.90%-13.79M
-139.02%-19.42M
-352.43%-4.66M
-921.88%-9.57M
-35.72%-7.50M
-439.44%-8.12M
-301.17%-1.03M
-129.45%-937.00K
-4505.83%-5.53M
83.32%-1.51M
-90.96%512.00K
-79.58%3.18M
-105.17%-120.00K
-1013.87%-9.03M
-13.49%5.66M
369.54%15.58M
71.54%2.32M
-10.75%988.00K
56.01%6.55M
-53.55%3.32M
123.27%1.35M
392.00%1.11M
-27.01%4.20M
52.09%7.14M
963.16%606.00K
-91.09%225.00K
705.18%5.75M
--4.70M
--57.00K
--2.52M
--714.00K
Währungseinheit
USD
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KeyAI