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Materialise NV

MTLS

5.070USD

+0.050+1.00%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

299.47MMarktkapitalisierung

32.17KGV TTM



Materialise NV

5.070

+0.050+1.00%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.39%9.48M

2772.07%5.93M

-14.08%6.62M

2543.85%7.96M

-9.55%9.61M

86.33%-222.00K

131.26%7.70M

-96.24%301.00K

0.29%10.63M

-121.14%-1.62M

-12.37%3.33M

-4.16%8.00M

186.77%10.60M

-47.33%7.68M

17372.73%3.80M

28.18%8.34M

-44.34%3.69M

186.41%14.58M

-100.17%-22.00K

50.39%6.51M

82.84%6.64M

-47.51%5.09M

86.49%13.12M

-1.75%4.33M

-37.50%3.63M

38.70%9.70M

347.33%7.03M

23.46%4.41M

272.67%5.81M

76.62%6.99M

-84.32%-2.84M

-15.47%3.57M

25.93%1.56M

605.88%3.96M

-1364.75%-1.54M

993.52%4.22M

69.59%1.24M

186.04%561.00K

222.00%122.00K

-87.60%386.00K

-61.00%730.00K

-126.31%-652.00K

-103.36%-100.00K

111.48%3.11M

25.81%1.87M

--2.48M

--2.98M

--1.47M

--1.49M

Nettoergebnis aus fortgeführten Aktivitäten

-114.92%-535.00K

639.15%2.91M

-24.27%3.04M

884.62%3.88M

-3.50%3.58M

88.25%-539.00K

184.21%4.01M

-155.13%-494.00K

2825.20%3.71M

-197.29%-4.59M

-83.68%1.41M

-73.98%896.00K

103.46%127.00K

322.56%4.72M

2457.77%8.65M

278.12%3.44M

-26.49%-3.67M

-259.80%-2.12M

-136.70%-367.00K

-548.66%-1.93M

-853.62%-2.90M

152.57%1.33M

-56.82%1.00M

-180.76%-298.00K

-66.12%-304.00K

-50.80%525.00K

263.91%2.32M

138.64%369.00K

77.57%-183.00K

72.10%1.07M

-2617.31%-1.41M

-119.04%-955.00K

74.10%-816.00K

-71.10%620.00K

95.29%-52.00K

85.53%-436.00K

-254.84%-3.15M

492.86%2.15M

-143.14%-1.10M

-1251.12%-3.01M

-1182.93%-888.00K

-144.61%-546.00K

85.43%2.56M

-135.85%-223.00K

-55.91%82.00K

--1.22M

--1.38M

--622.00K

--186.00K

Betriebsergebnisse und -verluste

0.88%5.49M

-41.61%5.60M

-0.82%5.46M

-1.50%5.31M

2.37%5.44M

50.44%9.59M

2.45%5.51M

0.24%5.39M

-2.41%5.31M

16.19%6.37M

1.20%5.38M

10.90%5.37M

7.13%5.44M

-43.24%5.49M

7.99%5.31M

-2.67%4.85M

6.70%5.08M

88.92%9.66M

0.37%4.92M

7.10%4.98M

5.10%4.76M

7.64%5.12M

8.50%4.90M

15.94%4.65M

13.11%4.53M

7.19%4.75M

54.81%4.52M

51.04%4.01M

55.96%4.00M

94.47%4.43M

36.15%2.92M

30.15%2.66M

34.45%2.57M

17.89%2.28M

17.42%2.14M

35.19%2.04M

23.87%1.91M

26.08%1.93M

72.92%1.83M

48.82%1.51M

60.46%1.54M

79.84%1.53M

35.04%1.06M

30.17%1.01M

23.84%961.00K

--853.00K

--782.00K

--779.00K

--776.00K

Abgegrenzte Steuer

-55.29%228.00K

-6.23%-870.00K

133.70%122.00K

77.28%952.00K

-28.87%510.00K

-100.24%-819.00K

-172.55%-362.00K

-7.89%537.00K

137.42%717.00K

-176.31%-409.00K

523.75%499.00K

345.04%583.00K

293.59%302.00K

500.00%536.00K

107.26%80.00K

169.68%131.00K

-134.14%-156.00K

-122.98%-134.00K

-224.38%-1.10M

-408.20%-188.00K

-57.09%457.00K

267.53%583.00K

285.22%886.00K

45.24%61.00K

112.57%1.06M

-137.95%-348.00K

193.88%230.00K

127.81%42.00K

50000.00%501.00K

515.44%917.00K

-163.80%-245.00K

85.30%-151.00K

-99.88%1.00K

118.46%149.00K

202.36%384.00K

-307.54%-1.03M

407.60%868.00K

-817.05%-807.00K

309.68%127.00K

-319.13%-252.00K

1040.00%171.00K

-2.33%-88.00K

444.44%31.00K

400.00%115.00K

-76.92%15.00K

---86.00K

---9.00K

--23.00K

--65.00K

Andere nicht monetäre Posten

-125.59%-251.00K

-69.55%-1.41M

-56.86%399.00K

185.23%753.00K

821.32%981.00K

-134.20%-831.00K

256.25%925.00K

125.64%264.00K

42.37%-136.00K

13400.00%2.43M

-536.56%-592.00K

-58.21%117.00K

-1575.00%-236.00K

102.33%18.00K

-154.07%-93.00K

295.80%280.00K

-93.33%16.00K

-331.44%-773.00K

104.76%172.00K

76.01%-143.00K

6100.00%240.00K

-62.68%334.00K

195.45%84.00K

-193.60%-596.00K

-101.38%-4.00K

1621.15%895.00K

-122.34%-88.00K

-147.88%-203.00K

1174.07%290.00K

105.46%52.00K

377.46%394.00K

235.03%424.00K

-104.74%-27.00K

40.83%-952.00K

-111.15%-142.00K

-132.21%-314.00K

128.06%570.00K

-171.79%-1.61M

172.21%1.27M

16350.00%975.00K

-18563.64%-2.03M

-596.47%-592.00K

-765.28%-1.76M

-108.82%-6.00K

-75.56%11.00K

---85.00K

--265.00K

--68.00K

--45.00K

Veränderung des Umlaufvermögens

265.44%3.76M

127.20%2.44M

-1139.62%-3.29M

61.69%-1.60M

21.03%1.03M

-11.01%-8.97M

74.62%-265.00K

-198.98%-4.19M

-85.63%851.00K

-494.92%-8.09M

80.13%-1.04M

167.21%4.23M

788.72%5.92M

-118.64%-1.36M

-68.51%-5.25M

-64.51%1.58M

-122.18%-860.00K

431.86%7.29M

-146.99%-3.12M

682.46%4.46M

388.90%3.88M

-193.21%-2.20M

1650.92%6.64M

24.18%570.00K

-174.47%-1.34M

254.44%2.36M

108.67%379.00K

-71.06%459.00K

294.60%1.80M

-26.84%665.00K

-1.58%-4.37M

-61.90%1.59M

-230.61%-926.00K

133.57%909.00K

-355.45%-4.30M

347.63%4.16M

-63.23%709.00K

-105.62%-2.71M

53.17%-945.00K

-53.05%930.00K

145.61%1.93M

-462.81%-1.32M

-461.65%-2.02M

773.81%1.98M

48.96%785.00K

--363.00K

--558.00K

---294.00K

--527.00K

-Änderung der Forderungen

20.88%4.49M

78.02%-2.70M

-131.26%-1.47M

-163.80%-578.00K

10.38%3.71M

-100.13%-12.30M

387.39%4.70M

129.65%906.00K

-25.37%3.36M

-82.54%-6.15M

72.88%-1.63M

-411.89%-3.06M

584.00%4.51M

-237.99%-3.37M

-174.24%-6.03M

-108.09%-597.00K

-158.89%-931.00K

172.25%2.44M

-127.26%-2.20M

456.01%7.38M

166.07%1.58M

-18861.11%-3.38M

728.26%8.06M

-1021.33%-2.07M

45.27%-2.39M

-98.09%18.00K

141.65%973.00K

275.78%225.00K

-26.65%-4.37M

123.16%943.00K

42.29%-2.34M

-106.60%-128.00K

-1111.23%-3.45M

18.60%-4.07M

-1453.85%-4.05M

434.89%1.94M

79.11%-285.00K

-55.02%-5.00M

117.91%299.00K

-180.64%-579.00K

13.23%-1.36M

-155.22%-3.23M

-93.40%-1.67M

202.43%718.00K

-624.00%-1.57M

---1.26M

---863.00K

---701.00K

--300.00K

-Änderung des Inventars

9580.00%948.00K

645.45%300.00K

142.91%357.00K

-462.98%-1.02M

-103.82%-10.00K

91.60%-55.00K

45.15%-832.00K

87.79%-181.00K

119.31%262.00K

-288.76%-655.00K

-160.65%-1.52M

-72.53%-1.48M

-312.46%-1.36M

1151.52%347.00K

-137.87%-582.00K

-170.24%-859.00K

-8125.00%-329.00K

95.62%-33.00K

2913.73%1.54M

5.70%1.22M

99.67%-4.00K

-430.26%-753.00K

126.84%51.00K

410.19%1.16M

-204.62%-1.20M

-41.09%228.00K

35.59%-190.00K

-262.14%-373.00K

382.51%1.15M

123.40%387.00K

64.16%-295.00K

53.18%-103.00K

-288.84%-406.00K

-136.96%-1.65M

-775.53%-823.00K

-111.54%-220.00K

127.74%215.00K

-269.31%-698.00K

86.44%-94.00K

18.11%-104.00K

-211.03%-775.00K

-155.75%-189.00K

-7.11%-693.00K

-376.09%-127.00K

65.80%698.00K

--339.00K

---647.00K

--46.00K

--421.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

190.51%1.87M

-5.47%4.28M

8.84%-2.52M

23.22%-2.41M

-53.00%643.00K

218.79%4.53M

-1857.96%-2.76M

-185.84%-3.14M

--1.37M

---3.81M

--157.00K

--3.66M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.39%9.48M

2772.07%5.93M

-14.08%6.62M

2543.85%7.96M

-9.55%9.61M

86.33%-222.00K

131.26%7.70M

-96.24%301.00K

0.29%10.63M

-121.14%-1.62M

-12.37%3.33M

-4.16%8.00M

186.77%10.60M

-47.33%7.68M

17372.73%3.80M

28.18%8.34M

-44.34%3.69M

186.41%14.58M

-100.17%-22.00K

50.39%6.51M

82.84%6.64M

-47.51%5.09M

86.49%13.12M

-1.75%4.33M

-37.50%3.63M

38.70%9.70M

347.33%7.03M

23.46%4.41M

272.67%5.81M

76.62%6.99M

-84.32%-2.84M

-15.47%3.57M

25.93%1.56M

605.88%3.96M

-1364.75%-1.54M

993.52%4.22M

69.59%1.24M

186.04%561.00K

222.00%122.00K

-87.60%386.00K

-61.00%730.00K

-126.31%-652.00K

-103.36%-100.00K

111.48%3.11M

25.81%1.87M

--2.48M

--2.98M

--1.47M

--1.49M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-33.07%1.76M

217.62%7.53M

103.09%7.10M

332.98%8.66M

-17.19%2.63M

-56.07%2.37M

-62.45%3.49M

-69.01%2.00M

-6.93%3.17M

25.88%5.40M

192.83%9.31M

228.43%6.46M

86.43%3.41M

31.20%4.29M

-57.39%3.18M

-41.95%1.97M

-38.59%1.83M

-5.82%3.27M

32.49%7.46M

10.87%3.39M

-7.95%2.98M

-30.37%3.47M

-8.55%5.63M

-25.60%3.06M

-29.42%3.23M

-16.40%4.99M

-33.11%6.16M

-54.02%4.11M

-41.02%4.58M

15.65%5.96M

393.35%9.20M

116.46%8.93M

415.88%7.76M

56.91%5.16M

-44.59%1.86M

15.06%4.13M

196.26%1.50M

-20.40%3.29M

0.51%3.37M

92.43%3.58M

-46.86%508.00K

249.24%4.13M

657.69%3.35M

167.29%1.86M

54.44%956.00K

--1.18M

--442.00K

--697.00K

--619.00K

Investitionsausgaben

-35.29%1.83M

216.73%7.76M

86.89%7.33M

308.87%8.66M

-13.43%2.83M

-56.68%2.45M

-58.47%3.92M

-67.64%2.12M

-6.54%3.27M

26.93%5.66M

190.40%9.44M

226.58%6.55M

74.08%3.50M

21.38%4.46M

-56.86%3.25M

-40.86%2.00M

-33.99%2.01M

-2.16%3.67M

33.88%7.54M

10.97%3.39M

-5.79%3.04M

-24.73%3.75M

-24.13%5.63M

-33.47%3.06M

-29.72%3.23M

-19.39%4.99M

-19.68%7.42M

-48.77%4.59M

-41.29%4.60M

-10.27%6.18M

349.05%9.24M

88.02%8.96M

392.70%7.83M

48.44%6.89M

-39.12%2.06M

32.97%4.77M

-47.75%1.59M

12.48%4.64M

-3.10%3.38M

89.68%3.58M

194.29%3.04M

249.24%4.13M

676.61%3.49M

171.16%1.89M

60.56%1.03M

--1.18M

--449.00K

--697.00K

--644.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-44.55%1.40M

209.48%7.34M

170.07%6.83M

341.42%7.95M

-0.28%2.52M

-57.18%2.37M

-70.50%2.53M

-64.81%1.80M

6.57%2.53M

78.37%5.54M

261.08%8.57M

322.63%5.12M

91.30%2.38M

9.56%3.11M

-2.70%2.37M

-61.93%1.21M

-51.62%1.24M

-9.88%2.84M

-55.62%2.44M

46.59%3.18M

-3.39%2.57M

-5.98%3.15M

-19.40%5.50M

-43.30%2.17M

-37.85%2.66M

-39.61%3.35M

4.54%6.82M

-53.49%3.83M

-42.52%4.28M

2.23%5.54M

285.41%6.53M

111.92%8.23M

499.76%7.44M

81.37%5.42M

-28.26%1.69M

23.47%3.88M

352.55%1.24M

-21.07%2.99M

-29.51%2.36M

84.03%3.15M

-58.86%274.00K

274.21%3.79M

949.53%3.35M

180.16%1.71M

40.51%666.00K

--1.01M

--319.00K

--610.00K

--474.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

257.00%357.00K

19100.00%190.00K

-72.44%266.00K

257.00%714.00K

-84.33%100.00K

99.30%-1.00K

31.47%965.00K

-85.06%200.00K

-38.06%638.00K

-112.10%-143.00K

-8.71%734.00K

77.35%1.34M

76.07%1.03M

172.98%1.18M

-83.98%804.00K

266.50%755.00K

43.38%585.00K

33.64%433.00K

3730.53%5.02M

-76.72%206.00K

-29.04%408.00K

-80.22%324.00K

119.67%131.00K

217.20%885.00K

89.14%575.00K

289.07%1.64M

-124.89%-666.00K

-60.14%279.00K

-7.03%304.00K

258.87%421.00K

1455.81%2.68M

189.26%700.00K

23.40%327.00K

-189.23%-265.00K

-82.90%172.00K

-45.00%242.00K

13.25%265.00K

-12.90%297.00K

100500.00%1.01M

185.71%440.00K

-19.31%234.00K

100.59%341.00K

-99.19%1.00K

77.01%154.00K

100.00%290.00K

--170.00K

--123.00K

--87.00K

--145.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---2.85M

--185.00K

----

--62.00K

---3.75M

--1.80M

---27.41M

----

-26.85%-8.03M

----

---6.33M

----

100.00%0.00

----

--0.00

---27.17M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

99.82%-17.00K

--0.00

--195.00K

-54.78%-1.80M

---9.20M

100.00%0.00

--0.00

---1.16M

--0.00

---365.00K

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

---875.00K

----

--50.00K

--0.00

---50.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

166.67%7.00M

--3.00M

---9.98M

--10.00M

---10.50M

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--1.00K

----

---1.00K

200.00%1.00K

----

-50.00%1.00K

----

---1.00K

99.96%-1.00K

-99.96%2.00K

99.97%-1.00K

100.00%0.00

-449.88%-2.24M

363.46%5.61M

---3.25M

-274.00%-1.12M

-74.68%-407.00K

-21190.00%-2.13M

--0.00

88.00%-300.00K

91.28%-233.00K

---10.00K

--0.00

---2.50M

---2.67M

----

--0.00

----

609.52%535.00K

----

---105.00K

----

--5.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

33.04%-1.76M

-217.58%-7.53M

-184.88%-9.95M

-323.79%-8.48M

17.25%-2.62M

55.56%-2.37M

73.23%-3.49M

57.00%-2.00M

89.71%-3.17M

6.71%-5.34M

-1837.55%-13.05M

10.74%-4.65M

-945.10%-30.82M

52.34%-5.72M

107.83%751.00K

-53.94%-5.21M

9.95%-2.95M

-370.68%-12.01M

32.86%-9.59M

-8.98%-3.39M

42.86%-3.27M

66.46%-2.55M

-131.99%-14.28M

25.22%-3.11M

-25.18%-5.73M

77.05%-7.61M

33.11%-6.16M

53.46%-4.16M

44.59%-4.58M

-542.67%-33.14M

-393.35%-9.20M

-116.46%-8.93M

-449.10%-8.26M

-35.58%-5.16M

34.12%-1.86M

-214.27%-4.13M

-871.79%-1.50M

83.69%-3.80M

-143.25%-2.83M

129.20%3.61M

109.21%195.00K

-1880.54%-23.31M

911.15%6.55M

-1673.74%-12.36M

-242.00%-2.12M

---1.18M

---807.00K

---697.00K

---619.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

0.74%-5.60M

-239.47%-12.28M

11.66%-5.84M

32.75%-2.55M

14.59%-5.64M

12.82%-3.62M

-5.04%-6.61M

-20.61%-3.79M

4.83%-6.60M

-300.97%-4.15M

-181.47%-6.29M

-104.39%-3.14M

-43.09%-6.94M

43.16%-1.03M

264.20%7.72M

1743.63%71.65M

-29.38%-4.85M

60.30%-1.82M

-119.98%-4.70M

-31.18%-4.36M

-46.83%-3.75M

-254.76%-4.59M

-63.72%23.53M

-213.41%-3.32M

-635.01%-2.55M

-106.05%-1.29M

878.93%64.85M

-40.81%2.93M

-92.13%477.00K

238.63%21.36M

121.05%6.63M

352.05%4.95M

1302.38%6.06M

46.53%6.31M

433.37%3.00M

179.18%1.09M

84.36%-504.00K

796.60%4.30M

27.50%-899.00K

-102.12%-1.38M

-340.77%-3.22M

-128.01%-618.00K

-18.77%-1.24M

7231.69%65.25M

14.60%-731.00K

--2.21M

---1.04M

--890.00K

---856.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

6.14%-5.29M

-282.20%-12.61M

17.95%-5.43M

29.53%-2.73M

13.26%-5.63M

1.23%-3.30M

6.36%-6.61M

-0.81%-3.87M

5.20%-6.49M

17.39%-3.34M

-44.65%-7.06M

7.43%-3.84M

-37.44%-6.85M

26.11%-4.04M

-13.93%-4.88M

-3.08%-4.14M

-38.10%-4.98M

16.01%-5.47M

-118.09%-4.29M

-27.98%-4.02M

-47.79%-3.61M

-261.03%-6.51M

160.14%23.69M

-202.48%-3.14M

-1021.51%-2.44M

-108.36%-1.80M

35.47%9.11M

-37.93%3.06M

-95.74%265.00K

238.28%21.58M

126.18%6.72M

351.37%4.94M

1421.87%6.23M

56.07%6.38M

449.24%2.97M

176.56%1.09M

80.32%-471.00K

490.08%4.09M

-36.82%-851.00K

-539.69%-1.43M

-255.57%-2.39M

-150.46%-1.05M

21.86%-622.00K

253.30%325.00K

25.72%-673.00K

--2.08M

---796.00K

---212.00K

---906.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-99.01%23.00K

-100.00%0.00

----

-41.34%2.33M

--11.44M

53004.29%74.35M

----

213.25%3.97M

--0.00

--140.00K

----

234.56%1.27M

-100.00%0.00

--0.00

-100.00%0.00

--379.00K

--60.11M

----

--207.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--580.00K

--781.00K

--0.00

6941.36%70.48M

--0.00

----

--0.00

--1.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

30.14%95.00K

----

-26.26%73.00K

----

-100.00%0.00

----

--99.00K

--0.00

--1.00K

--55.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-5066.67%-310.00K

200.94%323.00K

-5957.14%-410.00K

133.33%175.00K

94.44%-6.00K

61.63%-320.00K

-99.09%7.00K

-89.16%75.00K

-24.14%-108.00K

-223.19%-834.00K

-33.36%773.00K

-52.08%692.00K

-163.97%-87.00K

309.60%677.00K

378.85%1.16M

401.46%1.44M

198.55%136.00K

-149.09%-323.00K

-161.64%-416.00K

-163.19%-479.00K

-25.45%-138.00K

398.48%658.00K

96.35%-159.00K

-34.81%-182.00K

-2300.00%-110.00K

159.73%132.00K

-4396.91%-4.36M

-1225.00%-135.00K

103.01%5.00K

-206.94%-221.00K

-488.00%-97.00K

1100.00%12.00K

-403.03%-166.00K

-159.02%-72.00K

152.08%25.00K

-97.83%1.00K

-3.13%-33.00K

128.77%122.00K

92.23%-48.00K

100.83%46.00K

44.83%-32.00K

-1513.33%-424.00K

-149.19%-618.00K

-5657.00%-5.56M

-1060.00%-58.00K

--30.00K

---248.00K

--100.00K

---5.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

0.74%-5.60M

-239.47%-12.28M

11.66%-5.84M

32.75%-2.55M

14.59%-5.64M

12.82%-3.62M

-5.04%-6.61M

-20.61%-3.79M

4.83%-6.60M

-300.97%-4.15M

-181.47%-6.29M

-104.39%-3.14M

-43.09%-6.94M

43.16%-1.03M

264.20%7.72M

1743.63%71.65M

-29.38%-4.85M

60.30%-1.82M

-119.98%-4.70M

-31.18%-4.36M

-46.83%-3.75M

-254.76%-4.59M

-63.72%23.53M

-213.41%-3.32M

-635.01%-2.55M

-106.05%-1.29M

878.93%64.85M

-40.81%2.93M

-92.13%477.00K

238.63%21.36M

121.05%6.63M

352.05%4.95M

1302.38%6.06M

46.53%6.31M

433.37%3.00M

179.18%1.09M

84.36%-504.00K

796.60%4.30M

27.50%-899.00K

-102.12%-1.38M

-340.77%-3.22M

-128.01%-618.00K

-18.77%-1.24M

7231.69%65.25M

14.60%-731.00K

--2.21M

---1.04M

--890.00K

---856.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-19.81%102.30M

-13.28%116.16M

-7.92%125.49M

-9.05%128.90M

-9.44%127.57M

-11.07%133.95M

-18.94%136.28M

-16.44%141.72M

-28.14%140.87M

-22.74%150.62M

-8.03%168.13M

57.68%169.61M

75.75%196.03M

76.12%194.94M

45.72%182.82M

-15.39%107.57M

-13.47%111.54M

-15.68%110.69M

15.24%125.45M

--127.13M

11.59%128.90M

14.53%131.28M

123.45%108.86M

----

167.53%115.51M

138.31%114.62M

-9.50%48.72M

-18.84%44.70M

-22.78%43.17M

-4.74%48.10M

4.93%53.83M

11.40%55.07M

10.22%55.91M

3.60%50.49M

-2.65%51.30M

-2.25%49.44M

-0.57%50.73M

-35.06%48.73M

-21.85%52.70M

334.61%50.57M

304.98%51.02M

707.01%75.04M

734.34%67.43M

81.56%11.64M

96.32%12.60M

--9.30M

--8.08M

--6.41M

--6.42M

Änderungen des Cashflows im aktuellen Zeitraum

41.45%1.88M

-117.18%-13.86M

-300.04%-9.33M

37.28%-3.41M

55.57%1.33M

34.60%-6.38M

86.68%-2.33M

-268.41%-5.43M

103.23%853.00K

-1000.92%-9.76M

-244.36%-17.51M

-101.96%-1.48M

-565.44%-26.42M

27.86%1.08M

182.16%12.13M

4579.05%75.25M

-125.31%-3.97M

135.54%847.00K

-165.86%-14.76M

---1.68M

60.44%-1.76M

-369.88%-2.38M

-65.99%22.41M

----

-392.64%-4.45M

117.93%883.00K

1249.54%65.90M

424.62%4.02M

280.98%1.52M

-190.82%-4.92M

-604.30%-5.73M

-166.29%-1.24M

34.86%-841.00K

172.19%5.42M

79.47%-814.00K

-12.17%1.87M

-188.17%-1.29M

108.29%1.99M

-152.08%-3.96M

-96.19%2.13M

53.43%-448.00K

-828.25%-24.02M

525.55%7.61M

3235.03%55.80M

-11925.00%-962.00K

--3.30M

--1.22M

--1.67M

---8.00K

Auswirkungen von Wechselkursänderungen

-1022.73%-247.00K

114.79%25.00K

-340.91%-159.00K

-679.31%-336.00K

-2100.00%-22.00K

-112.47%-169.00K

104.39%66.00K

103.47%58.00K

-100.13%-1.00K

752.20%1.35M

-973.57%-1.50M

-453.70%-1.67M

462.88%743.00K

74.73%159.00K

69.09%-140.00K

206.77%473.00K

109.57%132.00K

127.00%91.00K

-1063.83%-453.00K

-427.38%-443.00K

-792.96%-1.38M

-516.05%-337.00K

-72.35%47.00K

-109.96%-84.00K

206.99%199.00K

156.64%81.00K

154.31%170.00K

201.81%843.00K

5.10%-186.00K

-146.13%-143.00K

22.33%-313.00K

-222.12%-828.00K

62.31%-196.00K

-66.63%310.00K

-12.89%-403.00K

239.79%678.00K

-128.12%-520.00K

67.09%929.00K

-114.83%-357.00K

-134.30%-485.00K

13107.14%1.85M

367.31%556.00K

2516.30%2.41M

-2687.50%-207.00K

166.67%14.00K

---208.00K

--92.00K

--8.00K

---21.00K

Endbestand an Zahlungsmitteln

-19.18%104.18M

-19.81%102.30M

-13.28%116.16M

-7.92%125.49M

-9.05%128.90M

-9.44%127.57M

-11.07%133.95M

-18.94%136.28M

-16.44%141.72M

-28.14%140.87M

-22.74%150.62M

-8.03%168.13M

57.68%169.61M

75.75%196.03M

76.12%194.95M

45.72%182.82M

-15.39%107.57M

-13.47%111.54M

-15.68%110.69M

15.24%125.45M

14.48%127.14M

11.59%128.90M

14.53%131.28M

123.45%108.86M

148.46%111.05M

167.53%115.51M

138.30%114.62M

-9.50%48.72M

-18.84%44.70M

-22.78%43.17M

-4.74%48.10M

4.93%53.83M

11.40%55.07M

10.22%55.91M

3.60%50.49M

-2.65%51.30M

-2.25%49.44M

-0.57%50.73M

-35.06%48.73M

-21.85%52.70M

334.61%50.57M

304.98%51.02M

707.01%75.04M

734.34%67.43M

81.56%11.64M

--12.60M

--9.30M

--8.08M

--6.41M

Freier Cashflow

12.76%7.65M

31.59%-1.83M

-118.81%-711.00K

61.17%-706.00K

-7.83%6.78M

63.30%-2.67M

161.86%3.78M

-225.55%-1.82M

3.66%7.36M

-325.74%-7.28M

-1213.11%-6.11M

-77.15%1.45M

321.19%7.10M

-70.45%3.23M

107.26%549.00K

103.21%6.34M

-53.12%1.69M

714.40%10.91M

-200.92%-7.56M

145.01%3.12M

800.75%3.59M

-71.59%1.34M

2045.19%7.49M

780.75%1.27M

-67.05%399.00K

482.22%4.72M

96.81%-385.00K

96.53%-187.00K

119.30%1.21M

127.63%810.00K

-235.58%-12.08M

-888.10%-5.39M

-1682.67%-6.28M

28.17%-2.93M

-10.53%-3.60M

82.93%-546.00K

84.78%-352.00K

14.60%-4.08M

9.20%-3.26M

-361.57%-3.20M

-376.01%-2.31M

-468.83%-4.78M

-241.95%-3.59M

57.81%1.22M

-0.71%838.00K

--1.30M

--2.53M

--775.00K

--844.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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