Vail Resorts Inc
MTN158.060USD
-0.440-0.28%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
5.87BMarktkapitalisierung
20.24KGV TTM
Vail Resorts Inc
158.060
-0.440-0.28%
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
7.19%117.75M
34.45%326.26M
-14.03%282.42M
-7.92%-94.24M
-9.50%109.85M
-10.95%242.66M
-1.35%328.50M
-39.75%-87.32M
-24.91%121.39M
3.89%272.50M
-4.59%332.99M
-141.38%-62.48M
75.58%161.66M
-24.42%262.31M
211.65%349.02M
64.06%-25.89M
230.21%92.07M
5.70%347.08M
-46.50%111.99M
-129.65%-72.03M
-144.36%-70.71M
-0.23%328.35M
18.22%209.34M
2.52%-31.36M
8.51%159.41M
18.24%329.10M
13.95%177.08M
-38.61%-32.18M
-10.58%146.91M
2.01%278.34M
172.51%155.41M
19.02%-23.21M
12.57%164.30M
16.16%272.87M
-23.53%57.03M
68.44%-28.66M
21.34%145.96M
-5.93%234.90M
204.63%74.57M
-50.56%-90.82M
-8.58%120.29M
71.82%249.71M
49.76%24.48M
12.48%-60.32M
9.58%131.58M
6.31%145.33M
-52.73%16.35M
-41.74%-68.92M
24.22%120.07M
38.01%136.70M
-9.80%34.58M
---48.63M
--96.66M
--99.05M
--38.34M
Nettoergebnis aus fortgeführten Aktivitäten
8.64%414.33M
12.31%258.10M
0.82%-181.54M
-35.09%-181.86M
11.14%381.38M
4.40%229.81M
-27.51%-183.05M
-22.77%-134.62M
-11.23%343.17M
-5.90%220.12M
-0.73%-143.56M
24.35%-109.66M
39.41%386.58M
56.86%233.93M
9.23%-142.52M
8.24%-144.94M
73.49%277.29M
-31.28%149.13M
-42.97%-157.02M
-71.14%-157.97M
-48.20%159.83M
-0.45%217.02M
0.81%-109.83M
-5.14%-92.30M
13.32%308.53M
-12.34%217.99M
-246.81%-110.73M
-43.34%-87.79M
38.31%272.27M
55.69%248.67M
49.81%-31.93M
6.18%-61.25M
24.96%196.86M
36.67%159.73M
-6.62%-63.62M
6.96%-65.28M
18.09%157.54M
1.01%116.87M
7.24%-59.67M
6.97%-70.17M
13.18%133.40M
95.44%115.70M
12.41%-64.32M
-25.91%-75.42M
20.78%117.87M
-2.20%59.20M
-21.18%-73.44M
-11.29%-59.90M
22.71%97.59M
30.39%60.53M
-8.74%-60.60M
---53.83M
--79.53M
--46.42M
---55.73M
Betriebsergebnisse und -verluste
8.95%74.62M
5.34%73.11M
7.35%71.63M
4.48%71.88M
-0.88%68.49M
5.17%69.40M
3.27%66.73M
8.90%68.80M
5.24%69.10M
6.31%65.99M
5.08%64.61M
-0.07%63.18M
2.47%65.66M
-0.95%62.07M
-1.82%61.49M
0.06%63.22M
-31.18%64.07M
-1.80%62.66M
8.27%62.63M
11.68%63.19M
68.48%93.10M
15.52%63.81M
13.33%57.84M
12.41%56.58M
2.14%55.26M
7.46%55.24M
4.97%51.04M
2.88%50.33M
8.15%54.10M
3.58%51.40M
19.82%48.62M
19.98%48.92M
20.63%50.03M
22.41%49.63M
4.86%40.58M
8.63%40.77M
8.45%41.47M
8.47%40.54M
7.59%38.70M
8.32%37.54M
7.46%38.24M
3.24%37.38M
5.31%35.97M
2.34%34.65M
5.51%35.59M
8.34%36.20M
7.82%34.16M
4.72%33.86M
1.40%33.73M
1.11%33.42M
9.50%31.68M
--32.34M
--33.27M
--33.05M
--28.93M
Abgegrenzte Steuer
1.36%131.04M
-1.32%86.33M
10.61%-58.25M
-16.57%-139.51M
4.43%129.28M
12.23%87.49M
-12.33%-65.16M
12.54%-119.68M
4.71%123.80M
18.44%77.95M
-2.48%-58.01M
-60.61%-136.84M
51.89%118.23M
140.03%65.82M
-56.37%-56.60M
-161.41%-85.20M
194.20%77.84M
-59.41%27.42M
17.69%-36.20M
68.47%-32.59M
-71.71%26.46M
5.37%67.55M
-38.20%-43.98M
-25.58%-103.38M
27.62%93.52M
1215.72%64.10M
23.50%-31.82M
28.72%-82.33M
-27.18%73.29M
-94.26%4.87M
-24.15%-41.60M
6.94%-115.50M
5.04%100.64M
16.96%84.81M
8.38%-33.51M
-21.89%-124.11M
5.89%95.80M
16.77%72.51M
3.18%-36.57M
-86.04%-101.83M
29.84%90.47M
75.72%62.10M
14.27%-37.78M
18.86%-54.73M
16.49%69.68M
-4.74%35.34M
-17.25%-44.07M
-82.98%-67.45M
13.39%59.81M
24.73%37.10M
-3.29%-37.58M
---36.87M
--52.75M
--29.74M
---36.39M
Andere nicht monetäre Posten
-53.89%-23.54M
-162.88%-2.23M
-235.69%-11.15M
-26525.00%-4.23M
-174.66%-15.30M
145.85%3.55M
-4.62%8.22M
-99.88%16.00K
36.47%-5.57M
-448.58%-7.75M
404.96%8.62M
7.64%12.88M
-1941.60%-8.77M
-33.46%2.22M
12.73%-2.83M
286.38%11.96M
120.14%476.00K
1956.11%3.34M
-306.15%-3.24M
33.93%-6.42M
-146.25%-2.36M
57.65%-180.00K
-1096.25%-797.00K
-195.50%-9.72M
-110.47%-960.00K
96.42%-425.00K
-98.36%80.00K
84.73%-3.29M
-29.32%9.16M
-322.59%-11.88M
183.09%4.88M
-113400.00%-21.53M
3594.02%12.97M
-225.94%-2.81M
-215.77%-5.88M
-99.75%19.00K
-96.49%351.00K
-51.92%2.23M
124.18%5.08M
-30.51%7.59M
-13.81%10.01M
32.59%4.64M
-511.58%-21.00M
1913.62%10.92M
32.75%11.61M
-62.40%3.50M
-21.86%5.10M
-107.47%-602.00K
19.81%8.74M
65.50%9.31M
-17.19%6.53M
--8.06M
--7.30M
--5.63M
--7.88M
Veränderung des Umlaufvermögens
2.65%-489.75M
37.66%-96.57M
-8.07%455.04M
71.69%138.30M
-9.16%-503.08M
-67.68%-154.92M
8.79%494.96M
-45.31%80.55M
-12.72%-460.88M
27.25%-92.39M
-5.81%454.98M
19.57%147.29M
-22.49%-408.88M
-229.66%-126.99M
101.22%483.06M
151.40%123.19M
4.03%-333.80M
485.83%97.94M
-20.20%240.07M
-53.47%49.00M
-13.93%-347.81M
-116.01%-25.39M
14.59%300.85M
31.47%105.32M
-15.59%-305.29M
40.10%-11.75M
53.63%262.55M
-30.23%80.11M
-22.43%-264.11M
14.91%-19.62M
40.85%170.90M
3.41%114.82M
-40.55%-215.72M
-1379.97%-23.06M
-1.31%121.34M
332.43%111.03M
1.19%-153.48M
-106.02%-1.56M
9.81%122.95M
88.27%25.68M
-45.64%-155.32M
243.90%25.86M
22.90%111.96M
-51.40%13.64M
-28.93%-106.65M
210.36%7.52M
0.02%91.10M
2951.83%28.06M
-5.09%-82.72M
63.31%-6.81M
1.64%91.08M
---984.00K
---78.72M
---18.57M
--89.61M
-Änderung der Forderungen
-6.54%-211.24M
67.29%-12.14M
-3.38%263.12M
15.48%-24.02M
-2.14%-198.28M
0.96%-37.13M
3.04%272.31M
75.55%-28.42M
-92.16%-194.13M
35.91%-37.49M
11.63%264.29M
15.44%-116.24M
-11.37%-101.03M
-162.65%-58.50M
331.23%236.75M
-2451.24%-137.46M
-1805.77%-90.71M
636.50%93.37M
-155.40%-102.39M
-409.66%-5.39M
102.91%5.32M
-39.75%-17.40M
17.15%184.82M
115.58%1.74M
-33.38%-182.45M
-707.81%-12.45M
55.21%157.76M
-12.60%-11.16M
-44.09%-136.79M
109.37%2.05M
12.40%101.64M
-97.61%-9.92M
-70.52%-94.93M
36.55%-21.88M
45.45%90.43M
33.88%-5.02M
-52.51%-55.67M
-6.83%-34.48M
1.90%62.17M
53.11%-7.59M
-57.22%-36.50M
-50.66%-32.27M
39.25%61.02M
-271.13%-16.18M
-15.91%-23.22M
4.99%-21.42M
24.40%43.82M
-534.79%-4.36M
-69.62%-20.03M
-12.33%-22.55M
17.45%35.22M
---687.00K
---11.81M
---20.07M
--29.99M
-Änderung des Inventars
-29.04%18.67M
-20.01%19.26M
-27.35%-34.12M
63.15%-10.42M
47.74%26.32M
27.00%24.08M
16.09%-26.79M
-74.87%-28.27M
51.67%17.81M
3732.57%18.96M
-38.17%-31.92M
-104.65%-16.16M
-19.17%11.74M
-103.39%-522.00K
-3201.34%-23.11M
-739.08%-7.90M
31.16%14.53M
12.21%15.41M
102.66%745.00K
109.93%1.24M
-43.39%11.08M
18.23%13.73M
-7.52%-27.97M
-89.35%-12.44M
14.10%19.57M
-0.46%11.61M
-12.08%-26.01M
-18.16%-6.57M
11.46%17.15M
-43.78%11.67M
-3.19%-23.21M
2.42%-5.56M
52.05%15.39M
26.93%20.75M
-4.06%-22.49M
14.72%-5.70M
-5.76%10.12M
6.33%16.35M
-4.24%-21.61M
1.08%-6.68M
-11.20%10.74M
-9.71%15.38M
1.42%-20.73M
-11.70%-6.76M
23.83%12.09M
13.09%17.03M
-11.40%-21.03M
35.37%-6.05M
37.01%9.77M
14.41%15.06M
13.33%-18.88M
---9.36M
--7.13M
--13.16M
---21.78M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
44.54%-49.42M
27.98%116.91M
-1564.04%-12.86M
248.44%7.91M
9.46%-89.11M
-2.55%91.35M
-130.82%-773.00K
-7.21%-5.33M
-126.50%-98.43M
21.21%93.74M
-79.38%2.51M
-115.19%-4.97M
-72.42%-43.46M
14.00%77.34M
-72.13%12.16M
1007.76%32.70M
83.87%-25.20M
-30.33%67.84M
264.64%43.64M
-86.75%2.95M
-62.61%-156.22M
-12.81%97.38M
-81.55%-26.50M
-40.42%22.28M
11.59%-96.07M
38.41%111.68M
-93.54%-14.60M
90.31%37.40M
-25.36%-108.67M
13.91%80.69M
70.90%-7.54M
-58.20%19.65M
25.54%-86.68M
153.23%70.84M
-130.93%-25.93M
899.96%47.01M
10.35%-116.42M
-42.32%27.97M
3.26%83.81M
-76.95%4.70M
-29.34%-129.86M
755.06%48.50M
-1.16%81.16M
170.42%20.40M
-41.47%-100.40M
333.70%5.67M
-4.11%82.11M
84.83%7.54M
13.26%-70.97M
80.15%-2.43M
-2.09%85.63M
--4.08M
---81.82M
---12.23M
--87.45M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-3075.89%-3.56M
4384.78%8.25M
-544.60%-3.58M
-114.91%-1.11M
-169.14%-112.00K
--184.00K
---556.00K
--7.45M
127.00%162.00K
----
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----
46.81%-600.00K
48.33%-31.00K
-107.69%-108.00K
----
-44.80%-1.13M
-102.38%-60.00K
141.76%1.40M
79.00%-477.00K
---779.00K
--2.52M
---3.36M
---2.27M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
2.84%-223.76M
-3.79%-207.84M
5.08%324.66M
1.61%124.26M
-37.90%-230.31M
-14.94%-200.26M
10.65%308.95M
-34.37%122.28M
41.39%-167.01M
-25.56%-174.22M
-2.50%279.22M
-16.01%186.33M
-17.14%-284.97M
-68.27%-138.75M
-5.58%286.37M
545.59%221.84M
-18.56%-243.28M
32.28%-82.46M
55.86%303.31M
-10.45%34.36M
-303.88%-205.20M
-1.75%-121.77M
16.02%194.60M
23.82%38.37M
-23.24%-50.81M
-3.60%-119.67M
-0.01%167.73M
-7.65%30.99M
21.74%-41.23M
-67.90%-115.51M
49.60%167.75M
--33.56M
---52.68M
---68.80M
--112.13M
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---628.00K
---2.00K
--181.00K
---308.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
7.19%117.75M
34.45%326.26M
-14.03%282.42M
-7.92%-94.24M
-9.50%109.85M
-10.95%242.66M
-1.35%328.50M
-39.75%-87.32M
-24.91%121.39M
3.89%272.50M
-4.59%332.99M
-141.38%-62.48M
75.58%161.66M
-24.42%262.31M
211.65%349.02M
64.06%-25.89M
230.21%92.07M
5.70%347.08M
-46.50%111.99M
-129.65%-72.03M
-144.36%-70.71M
-0.23%328.35M
18.22%209.34M
2.52%-31.36M
8.51%159.41M
18.24%329.10M
13.95%177.08M
-38.61%-32.18M
-10.58%146.91M
2.01%278.34M
172.51%155.41M
19.02%-23.21M
12.57%164.30M
16.16%272.87M
-23.53%57.03M
68.44%-28.66M
21.34%145.96M
-5.93%234.90M
204.63%74.57M
-50.56%-90.82M
-8.58%120.29M
71.82%249.71M
49.76%24.48M
12.48%-60.32M
9.58%131.58M
6.31%145.33M
-52.73%16.35M
-41.74%-68.92M
24.22%120.07M
38.01%136.70M
-9.80%34.58M
---48.63M
--96.66M
--99.05M
--38.34M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
33.85%33.22M
-2.47%75.01M
33.04%71.02M
16.19%55.75M
-54.63%24.82M
-6.72%76.91M
-56.99%53.38M
235.96%47.98M
65.83%54.70M
4.74%82.45M
147.55%124.10M
-219.62%-35.29M
80.69%32.99M
111.79%78.72M
66.17%50.13M
11.07%29.50M
-23.88%18.26M
-46.26%37.17M
-42.67%30.17M
-41.16%26.56M
-28.12%23.98M
5.36%69.17M
9.90%52.62M
31.61%45.14M
71.44%33.37M
32.89%65.65M
27.86%47.88M
-14.87%34.30M
5.77%19.46M
4.24%49.40M
-2.35%37.45M
197.46%40.29M
66.21%18.40M
-9.14%47.39M
52.93%38.35M
-62.13%13.54M
-4.26%11.07M
12.74%52.16M
-9.65%25.08M
250.42%35.76M
-19.30%11.56M
-1.61%46.26M
-17.89%27.76M
-44.52%10.21M
24.16%14.33M
161.03%47.02M
-5.86%33.80M
-25.30%18.39M
-22.09%11.54M
-57.30%18.01M
-29.60%35.91M
--24.63M
--14.81M
--42.18M
--51.00M
Investitionsausgaben
33.85%33.22M
-2.47%75.01M
33.04%71.02M
4.53%56.09M
-54.63%24.82M
-6.72%76.91M
-56.99%53.38M
73.21%53.65M
65.83%54.70M
4.74%82.45M
147.55%124.10M
4.99%30.98M
80.69%32.99M
111.79%78.72M
66.17%50.13M
11.07%29.50M
-23.88%18.26M
-46.26%37.17M
-42.67%30.17M
-41.16%26.56M
-28.12%23.98M
5.36%69.17M
9.90%52.62M
31.61%45.14M
71.44%33.37M
31.52%65.65M
27.86%47.88M
-14.87%34.30M
5.77%19.46M
5.33%49.92M
-18.67%37.45M
92.49%40.29M
66.21%18.40M
-9.14%47.39M
83.61%46.04M
-45.35%20.93M
-4.26%11.07M
12.74%52.16M
-9.65%25.08M
275.32%38.30M
-19.30%11.56M
-1.61%46.26M
-17.89%27.76M
-65.39%10.21M
24.16%14.33M
161.03%47.02M
-5.86%33.80M
19.73%29.48M
-22.09%11.54M
-57.30%18.01M
-29.60%35.91M
--24.63M
--14.81M
--42.18M
--51.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
33.85%33.22M
-2.47%75.01M
33.04%71.02M
16.19%55.75M
-54.63%24.82M
-6.72%76.91M
-56.99%53.38M
235.96%47.98M
65.83%54.70M
4.74%82.45M
147.55%124.10M
-219.62%-35.29M
80.69%32.99M
111.79%78.72M
66.17%50.13M
11.07%29.50M
-23.88%18.26M
-46.26%37.17M
-42.67%30.17M
-41.16%26.56M
-28.12%23.98M
5.36%69.17M
9.90%52.62M
31.61%45.14M
71.44%33.37M
32.89%65.65M
27.86%47.88M
-14.87%34.30M
5.77%19.46M
4.24%49.40M
-2.35%37.45M
197.46%40.29M
66.21%18.40M
-9.14%47.39M
52.93%38.35M
-62.13%13.54M
-4.26%11.07M
12.74%52.16M
-9.65%25.08M
250.42%35.76M
-19.30%11.56M
-1.61%46.26M
-17.89%27.76M
-44.52%10.21M
24.16%14.33M
161.03%47.02M
-5.86%33.80M
-25.30%18.39M
-22.09%11.54M
-57.30%18.01M
-29.60%35.91M
--24.63M
--14.81M
--42.18M
--51.00M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
---94.36M
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---38.57M
--0.00
--1.76M
---118.10M
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-90.30%26.00K
-11.85%-327.58M
--0.00
---126.43M
--268.00K
-21498.67%-292.88M
100.00%0.00
--0.00
--0.00
99.74%-1.36M
---34.70M
--0.00
100.00%0.00
---512.35M
100.00%0.00
--0.00
---20.25M
100.00%0.00
---124.55M
--0.00
--0.00
---182.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---19.96M
----
--0.00
---23.82M
--0.00
--342.00K
Netto-Cashflow aus Anlageprodukten
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--5.21M
160.44%52.44M
--0.00
--37.98M
--0.00
---86.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
47891.67%5.76M
30931.03%18.00M
-99.83%11.00K
98.04%-77.00K
-99.20%12.00K
-99.47%58.00K
-94.34%6.51M
96.92%-3.93M
25.06%1.49M
-1.68%10.96M
1018.38%114.89M
-10835.16%-127.64M
-86.70%1.19M
1461.34%11.15M
1049.11%10.27M
295.02%1.19M
175.86%8.97M
379.19%714.00K
-74.07%894.00K
-82.89%301.00K
-71.65%3.25M
-91.34%149.00K
3491.67%3.45M
486.33%1.76M
1678.14%11.47M
33.41%1.72M
-98.14%96.00K
-96.37%300.00K
137.13%645.00K
-77.50%1.29M
857.81%5.15M
395.46%8.27M
108.83%272.00K
511.19%5.73M
-82.20%538.00K
-43.74%-2.80M
-219.88%-3.08M
1150.67%938.00K
380.60%3.02M
-273.90%-1.95M
233.33%2.57M
53.06%75.00K
529.00%629.00K
90.14%-521.00K
25.37%771.00K
644.44%49.00K
-60.78%100.00K
-583.09%-5.29M
1637.50%615.00K
97.89%-9.00K
153.35%255.00K
--1.09M
---40.00K
---426.00K
---478.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-10.70%-27.46M
20.42%-57.01M
-1375.94%-71.01M
-189.33%-150.18M
-62.84%-24.81M
-0.21%-71.64M
104.14%5.56M
43.79%-51.91M
49.27%-15.23M
61.50%-71.49M
-237.53%-134.53M
-226.18%-92.35M
-223.42%-30.03M
-409.31%-185.68M
-36.15%-39.86M
-7.81%-28.31M
55.21%-9.29M
47.16%-36.46M
92.23%-29.27M
39.46%-26.26M
86.02%-20.73M
-8.37%-68.99M
-10.59%-376.75M
-27.60%-43.38M
-688.28%-148.33M
-32.32%-63.66M
-912.31%-340.66M
49.04%-34.00M
-3.80%-18.82M
-15.49%-48.11M
93.88%-33.65M
-308.17%-66.71M
-28.10%-18.13M
41.71%-41.66M
-2394.61%-550.16M
89.93%-16.34M
-57.36%-14.15M
-54.73%-71.47M
89.48%-22.05M
-1412.76%-162.26M
33.67%-8.99M
1.66%-46.19M
-521.96%-209.63M
54.70%-10.73M
-24.09%-13.56M
-23.67%-46.97M
5.46%-33.70M
-0.63%-23.68M
71.75%-10.93M
10.86%-37.98M
30.28%-35.65M
---23.53M
---38.67M
---42.61M
---51.14M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
26.04%-134.80M
-74.69%-170.44M
13.87%-132.30M
33.49%-141.35M
63.68%-182.26M
-0.85%-97.57M
-46.81%-153.61M
-51.29%-212.53M
-280.27%-501.80M
28.84%-96.75M
-23.48%-104.63M
-254.27%-140.48M
-238.61%-131.96M
-125.85%-135.96M
-568.04%-84.73M
-916.09%-39.65M
-108.83%-38.97M
296.06%525.97M
-106.39%-12.68M
-96.12%4.86M
468.80%441.21M
-11.36%-268.28M
46.02%198.44M
97.83%125.09M
37.62%-119.63M
-80.40%-240.91M
253.37%135.90M
482.00%63.23M
-111.79%-191.79M
32.08%-133.54M
-116.66%-88.61M
-75.23%10.86M
17.59%-90.56M
-24.75%-196.61M
1217.99%531.92M
-73.26%43.85M
-384.82%-109.89M
19.87%-157.60M
-127.89%-47.58M
185.43%164.00M
-42.75%-22.67M
-2586.55%-196.68M
2521.89%170.60M
-2776.37%-191.97M
-100.08%-15.88M
-18.94%-7.32M
-587.22%-7.04M
76.88%-6.67M
-21.90%-7.94M
-11.08%-6.16M
91.87%-1.02M
---28.87M
---6.51M
---5.54M
---12.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
21.25%-12.30M
-285.95%-60.30M
21.25%-12.30M
66.74%-8.98M
0.00%-15.63M
0.00%-15.63M
0.00%-15.63M
-7.57%-27.01M
0.00%-15.63M
76.72%-15.63M
59.70%-15.63M
-136.89%-25.11M
58.10%-15.63M
-112.35%-67.13M
-356.22%-38.77M
-128.82%-10.60M
-106.89%-37.30M
381.47%543.48M
-102.82%-8.50M
-83.80%36.79M
1270.88%541.39M
-34.68%-193.08M
19.58%301.25M
46.33%227.13M
55.62%-46.24M
-61.75%-143.36M
745.70%251.93M
180.62%155.22M
-128.03%-104.19M
40.19%-88.63M
-106.99%-39.02M
-23.04%55.31M
32.44%-45.69M
-8.86%-148.19M
4455.00%557.85M
-59.80%71.87M
-14077.99%-67.63M
25.73%-136.13M
-93.30%12.25M
202.15%178.79M
51.18%-477.00K
---183.28M
--182.75M
-795450.00%-175.02M
-79.27%-977.00K
100.00%0.00
--0.00
56.00%-22.00K
11.95%-545.00K
-455.00%-444.00K
----
---50.00K
---619.00K
---80.00K
---303.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
60.00%-30.00M
---20.00M
60.00%-20.00M
75.00%-25.00M
81.25%-75.00M
--0.00
---50.00M
-166.65%-100.00M
-966.58%-400.00M
----
----
---37.50M
---37.50M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---24.98M
100.00%0.00
57.11%-21.44M
--0.00
100.00%0.00
---35.00M
---50.00M
--0.00
-12185.71%-25.80M
--0.00
--0.00
--0.00
98.48%-210.00K
----
----
--0.00
---13.79M
--0.00
---40.00M
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
----
---22.50M
--0.00
--0.00
---7.87M
Barausschüttungen
-1.56%82.48M
5.91%82.83M
5.96%83.14M
5.74%83.22M
2.68%83.79M
1.53%78.21M
1.89%78.47M
2.29%78.70M
5.28%81.61M
115.50%77.03M
116.38%77.02M
--76.94M
--77.51M
--35.74M
--35.59M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-0.24%70.68M
19.93%70.96M
19.39%71.09M
19.37%71.00M
19.17%70.85M
38.81%59.17M
39.77%59.55M
40.95%59.48M
40.68%59.45M
31.63%42.62M
44.96%42.60M
44.00%42.20M
44.20%42.26M
43.49%32.38M
29.73%29.39M
28.94%29.30M
29.47%29.31M
49.65%22.57M
50.41%22.65M
51.29%22.73M
50.79%22.64M
101.15%15.08M
101.11%15.06M
101.46%15.02M
101.58%15.01M
11.41%7.50M
11.29%7.49M
11.46%7.46M
10.20%7.45M
25.26%6.73M
23.95%6.73M
--6.69M
--6.76M
--5.37M
--5.43M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
99.34%-2.00K
-87.23%-176.00K
-11.32%-5.78M
76.87%-31.00K
-78.36%-305.00K
91.74%-94.00K
-28.49%-5.20M
-202.29%-134.00K
-32.56%-171.00K
95.75%-1.14M
61.56%-4.04M
100.44%131.00K
92.55%-129.00K
---26.79M
---10.52M
-53.12%-29.82M
---1.73M
----
----
28.49%-19.48M
----
----
----
10.36%-27.24M
----
----
----
-7671.61%-30.39M
----
----
----
---391.00K
---2.91M
---12.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-32.88%-10.01M
-95.80%-7.13M
-156.40%-11.07M
-260.69%-24.12M
-71.43%-7.54M
-23.23%-3.64M
45.64%-4.32M
-529.16%-6.69M
-269.41%-4.40M
53.10%-2.96M
-5502.72%-7.94M
-237.69%-1.06M
-2263.64%-1.19M
63.99%-6.30M
103.51%147.00K
106.20%772.00K
101.22%55.00K
-313.49%-17.51M
59.28%-4.19M
-227.49%-12.45M
-77.71%-4.52M
-25.34%-4.23M
-58.48%-10.28M
-79.09%-3.80M
-8.30%-2.54M
-47.64%-3.38M
7.20%-6.49M
-14.26%-2.12M
-555.23%-2.35M
25.11%-2.29M
-302.23%-6.99M
-244.48%-1.86M
-38.20%516.00K
-378.74%-3.06M
22.16%3.46M
-83.80%1.29M
86.38%835.00K
-34.80%1.10M
-2.85%2.83M
512.36%7.94M
303.60%448.00K
855.11%1.68M
554.38%2.91M
-339.13%-1.93M
98.21%111.00K
-82.71%176.00K
-92.20%445.00K
119.95%805.00K
-93.54%56.00K
1243.82%1.02M
470.40%5.70M
--366.00K
--867.00K
---89.00K
--1.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
26.04%-134.80M
-74.69%-170.44M
13.87%-132.30M
33.49%-141.35M
63.68%-182.26M
-0.85%-97.57M
-46.81%-153.61M
-51.29%-212.53M
-280.27%-501.80M
28.84%-96.75M
-23.48%-104.63M
-254.27%-140.48M
-238.61%-131.96M
-125.85%-135.96M
-568.04%-84.73M
-916.09%-39.65M
-108.83%-38.97M
296.06%525.97M
-106.39%-12.68M
-96.12%4.86M
468.80%441.21M
-11.36%-268.28M
46.02%198.44M
97.83%125.09M
37.62%-119.63M
-80.40%-240.91M
253.37%135.90M
482.00%63.23M
-111.79%-191.79M
32.08%-133.54M
-116.66%-88.61M
-75.23%10.86M
17.59%-90.56M
-24.75%-196.61M
1217.99%531.92M
-73.26%43.85M
-384.82%-109.89M
19.87%-157.60M
-127.89%-47.58M
185.43%164.00M
-42.75%-22.67M
-2586.55%-196.68M
2521.89%170.60M
-2776.37%-191.97M
-100.08%-15.88M
-18.94%-7.32M
-587.22%-7.04M
76.88%-6.67M
-21.90%-7.94M
-11.08%-6.16M
91.87%-1.02M
---28.87M
---6.51M
---5.54M
---12.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-38.88%504.56M
-43.48%418.44M
-41.19%337.06M
-21.96%716.89M
-37.43%825.49M
-38.36%740.39M
-49.11%573.09M
-35.40%918.63M
-7.26%1.32B
-19.00%1.20B
-10.53%1.13B
4.83%1.42B
8.43%1.42B
213.92%1.48B
213.01%1.26B
175.06%1.36B
834.16%1.31B
214.18%472.38M
239.63%402.09M
619.75%493.12M
-21.68%140.45M
-1.75%150.35M
-36.02%118.39M
-63.75%68.51M
-30.77%179.32M
-2.53%153.04M
44.95%185.04M
-6.36%189.02M
83.83%259.03M
47.08%157.01M
88.02%127.66M
194.41%201.86M
210.59%140.91M
169.53%106.75M
91.48%67.90M
-45.24%68.56M
24.03%45.37M
32.73%39.61M
-20.15%35.46M
-59.27%125.21M
-82.18%36.58M
-73.88%29.84M
-67.96%44.41M
29.32%307.43M
50.30%205.28M
159.69%114.22M
200.97%138.60M
61.60%237.74M
42.80%136.58M
-1.68%43.98M
-34.34%46.05M
--147.11M
--95.64M
--44.74M
--70.14M
Änderungen des Cashflows im aktuellen Zeitraum
78.14%-23.74M
1.19%86.11M
-51.36%81.38M
-9.92%-379.82M
72.90%-108.61M
-28.06%85.10M
123.19%167.30M
-16.79%-345.54M
-57227.90%-400.72M
296.50%118.29M
-66.58%74.96M
-202.47%-295.86M
-101.57%-699.00K
-107.17%-60.20M
219.09%224.29M
-7.45%-97.81M
-87.42%44.38M
8576.82%839.63M
119.90%70.29M
-282.51%-91.03M
418.26%352.67M
-137.68%-9.90M
199.88%31.96M
1351.93%49.88M
-58.30%-110.81M
-74.23%26.29M
-209.06%-32.00M
94.63%-3.98M
-227.49%-70.00M
198.67%102.02M
-24.48%29.34M
-11008.08%-74.20M
136.71%54.91M
492.81%34.16M
836.92%38.85M
99.26%-668.00K
-73.83%23.20M
-14.49%5.76M
128.47%4.15M
65.88%-89.75M
-13.23%88.64M
-92.60%6.74M
40.25%-14.57M
-165.33%-263.02M
0.99%102.16M
-1.67%91.05M
-1078.87%-24.38M
1.91%-99.13M
96.54%101.16M
81.90%92.59M
91.86%-2.07M
---101.06M
--51.47M
--50.90M
---25.41M
Auswirkungen von Wechselkursänderungen
282.34%20.77M
-208.88%-12.69M
117.21%2.26M
-4.31%5.95M
-124.34%-11.39M
-16.97%11.65M
30.29%-13.16M
1260.26%6.22M
-1306.65%-5.08M
1705.61%14.03M
-13192.96%-18.88M
86.46%-536.00K
-163.22%-361.00K
-128.77%-874.00K
-155.91%-142.00K
-264.78%-3.96M
-80.30%571.00K
407.80%3.04M
-72.95%254.00K
616.56%2.40M
228.16%2.90M
-156.27%-987.00K
121.75%939.00K
55.20%-465.00K
64.12%-2.26M
-67.10%1.75M
-13.52%-4.32M
-121.36%-1.04M
-788.03%-6.30M
1309.07%5.33M
-5456.34%-3.80M
891.63%4.86M
-155.51%-710.00K
-548.53%-441.00K
108.96%71.00K
171.95%490.00K
31875.00%1.28M
29.90%-68.00K
-4850.00%-792.00K
-6090.91%-681.00K
-73.33%4.00K
-746.67%-97.00K
-169.57%-16.00K
-107.59%-11.00K
130.00%15.00K
-48.28%15.00K
-28.13%23.00K
600.00%145.00K
-1150.00%-50.00K
--29.00K
--32.00K
---29.00K
---4.00K
----
--0.00
Endbestand an Zahlungsmitteln
-32.93%480.81M
-38.88%504.56M
-43.48%418.44M
-41.19%337.06M
-21.96%716.89M
-37.43%825.49M
-38.36%740.39M
-49.11%573.09M
-35.40%918.63M
-7.26%1.32B
-19.00%1.20B
-10.53%1.13B
4.83%1.42B
8.43%1.42B
213.92%1.48B
213.01%1.26B
175.06%1.36B
834.16%1.31B
214.18%472.38M
239.63%402.09M
619.75%493.12M
-21.68%140.45M
-1.75%150.35M
-36.02%118.39M
-63.75%68.51M
-30.77%179.32M
-2.53%153.04M
44.95%185.04M
-3.47%189.02M
83.83%259.03M
47.08%157.01M
88.02%127.66M
185.59%195.82M
210.59%140.91M
169.53%106.75M
91.48%67.90M
-45.24%68.56M
24.03%45.37M
32.73%39.61M
-20.15%35.46M
-59.27%125.21M
-82.18%36.58M
-73.88%29.84M
-67.96%44.41M
29.32%307.43M
50.30%205.28M
159.69%114.22M
200.97%138.60M
61.60%237.74M
42.80%136.58M
-1.68%43.98M
--46.05M
--147.11M
--95.64M
--44.74M
Freier Cashflow
-0.59%84.53M
51.58%251.25M
-23.16%211.41M
-6.63%-150.33M
27.51%85.03M
-12.78%165.75M
31.70%275.12M
-50.84%-140.97M
-48.17%66.69M
3.52%190.05M
-30.11%208.89M
-68.73%-93.46M
74.32%128.67M
-40.76%183.58M
265.28%298.89M
43.82%-55.39M
177.95%73.81M
19.57%309.91M
-47.79%81.83M
-28.87%-98.59M
-175.12%-94.69M
-1.62%259.18M
21.30%156.72M
-15.09%-76.50M
-1.10%126.05M
15.33%263.45M
9.53%129.20M
-4.68%-66.47M
-12.65%127.45M
1.31%228.42M
973.91%117.96M
-28.04%-63.50M
8.17%145.90M
23.39%225.47M
-77.81%10.98M
61.59%-49.59M
24.06%134.89M
-10.18%182.74M
1610.34%49.49M
-83.08%-129.12M
-7.27%108.73M
106.94%203.44M
81.23%-3.28M
28.33%-70.52M
8.03%117.25M
-17.17%98.31M
-1212.63%-17.46M
-34.34%-98.41M
32.60%108.53M
108.70%118.69M
89.50%-1.33M
---73.25M
--81.84M
--56.87M
---12.67M
Währungseinheit
USD
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Prüfungsmeinungen
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KeyAI