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MACOM Technology Solutions Holdings Inc

MTSI

136.310USD

-0.830-0.61%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

10.14BMarktkapitalisierung

VerlustKGV TTM



MACOM Technology Solutions Holdings Inc

136.310

-0.830-0.61%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

112.53%38.69M

101.39%66.66M

23.78%62.33M

6.97%49.01M

-43.95%18.20M

-13.52%33.10M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

47.01%59.99M

-10.00%40.39M

52.08%42.49M

-1.94%34.10M

-45.15%40.81M

31.79%44.88M

10.53%27.94M

-7.64%34.78M

1081.96%74.40M

2266.64%34.06M

5.65%25.28M

1194.53%37.66M

-130.21%-7.58M

2298.33%1.44M

125.28%23.93M

444.76%2.91M

102.87%25.08M

-99.78%60.00K

2358.80%10.62M

-97.38%534.00K

-50.33%12.36M

44.68%27.85M

-97.79%432.00K

31.54%20.41M

353.86%24.89M

58.08%19.25M

3108.29%19.58M

644.79%15.51M

-64.76%5.48M

-12.67%12.18M

92.50%-651.00K

-10.91%2.08M

3035.85%15.56M

28.67%13.94M

-190.90%-8.69M

-74.14%2.34M

-105.84%-530.00K

33.44%10.84M

-3.51%9.55M

9.52%9.04M

--9.07M

--8.12M

--9.90M

--8.26M

Nettoergebnis aus fortgeführten Aktivitäten

111.39%31.67M

-1437.46%-167.53M

20.30%29.41M

68.22%19.94M

-41.84%14.98M

-57.57%12.53M

-89.78%24.45M

-63.23%11.85M

-12.87%25.75M

-78.74%29.52M

1297.26%239.34M

114.82%32.23M

99.62%29.56M

1648.03%138.83M

-2.08%17.13M

160.06%15.01M

244.80%14.81M

68.38%-8.97M

66.34%17.49M

92.31%-24.98M

77.87%-10.23M

-21.23%-28.36M

163.76%10.52M

-280.09%-324.71M

-198.40%-46.20M

-3.66%-23.40M

-53.84%-16.49M

-208.68%-85.43M

88.10%-15.48M

-2238.76%-22.57M

-310.13%-10.72M

-222.72%-27.68M

-1122.00%-130.13M

93.80%-965.00K

-90.62%5.10M

180.99%22.55M

-41.29%-10.65M

-146.92%-15.57M

274.26%54.41M

578.44%8.03M

69.29%-7.54M

29.31%-6.31M

735.46%14.54M

-83.05%1.18M

-828.74%-24.54M

-246.05%-8.92M

-89.74%1.74M

-48.47%6.98M

106.29%3.37M

-72.29%6.11M

--16.96M

--13.54M

---53.56M

--22.04M

Betriebsergebnisse und -verluste

-13.91%14.80M

11.94%15.99M

29.79%17.83M

37.42%17.93M

37.47%17.20M

11.16%14.29M

-3.10%13.74M

-6.60%13.05M

-9.65%12.51M

-15.62%12.86M

-17.09%14.18M

-18.96%13.97M

-20.48%13.85M

-16.30%15.23M

-10.36%17.10M

-11.63%17.24M

-11.78%17.41M

-11.23%18.20M

-3.69%19.07M

-33.03%19.51M

-27.68%19.74M

-33.71%20.50M

-30.96%19.81M

-0.42%29.13M

-0.98%27.29M

15.09%30.93M

5.57%28.69M

13.72%29.26M

27.49%27.57M

45.46%26.87M

51.15%27.18M

38.80%25.73M

18.90%21.62M

16.25%18.48M

12.05%17.98M

34.40%18.53M

24.59%18.18M

54.66%15.89M

-38.87%16.05M

31.70%13.79M

29.19%14.60M

105.07%10.28M

622.32%26.25M

210.44%10.47M

159.66%11.30M

44.66%5.01M

-5.76%3.63M

16.87%3.37M

47.99%4.35M

29.11%3.46M

--3.86M

--2.89M

--2.94M

--2.68M

Abgegrenzte Steuer

3.14%3.52M

-2231.29%-6.27M

77.62%-1.71M

-59.03%2.95M

-69.44%3.41M

-96.76%294.00K

96.23%-7.63M

771.43%7.20M

1695.18%11.17M

1269.64%9.07M

-63394.06%-202.54M

44.66%826.00K

-40.71%622.00K

14.14%662.00K

232.78%320.00K

-54.65%571.00K

-42.83%1.05M

19.10%580.00K

99.42%-241.00K

9584.62%1.26M

9557.89%1.83M

1703.70%487.00K

-415.28%-41.36M

100.16%13.00K

101.95%19.00K

-93.30%27.00K

-275.89%-8.03M

-633.94%-7.93M

-101.12%-976.00K

138.24%403.00K

156.40%4.56M

-45.48%1.48M

2985.70%87.18M

31.91%-1.05M

-209.92%-8.09M

61.18%2.72M

-75.64%-3.02M

-407.14%-1.55M

1777.81%7.36M

111.47%1.69M

-272.52%-1.72M

2420.00%504.00K

108.06%392.00K

-6954.42%-14.74M

--997.00K

--20.00K

-231.03%-4.87M

115.00%215.00K

-100.00%0.00

100.00%0.00

--3.71M

--100.00K

--5.00K

---1.83M

Andere nicht monetäre Posten

162.79%678.00K

10930.14%190.07M

41.90%-968.00K

111.61%290.00K

110.74%258.00K

-360.63%-1.75M

-73.00%-1.67M

-537.24%-2.50M

-1841.30%-2.40M

-325.44%-381.00K

-124.54%-963.00K

-108.44%-392.00K

-80.73%138.00K

-98.43%169.00K

178.48%3.92M

-77.54%4.65M

111.69%716.00K

132.32%10.74M

-190.58%-5.00M

-92.23%20.69M

-264.69%-6.13M

188.03%4.63M

348.25%5.52M

3801.95%266.27M

146.50%3.72M

60.84%-5.25M

93.64%-2.22M

-63.68%6.82M

-120.43%-8.00M

-351.79%-13.42M

-471.80%-34.98M

228.55%18.79M

137.40%39.15M

-68.87%5.33M

113.51%9.41M

-281.68%-14.61M

-2.68%16.49M

51.82%17.12M

-253.65%-69.64M

190.82%8.04M

-23.39%16.95M

1144.95%11.28M

-964.78%-19.69M

360.94%2.77M

3231.17%22.12M

70.54%-1.08M

125.42%2.28M

65.31%-1.06M

-98.98%664.00K

75.53%-3.66M

---8.96M

---3.06M

--65.01M

---14.97M

Veränderung des Umlaufvermögens

-3.41%-30.75M

1072.70%8.87M

-58.26%5.06M

-168.51%-5.45M

-23.82%-29.73M

96.17%-912.00K

997.26%12.13M

146.76%7.95M

-99.30%-24.01M

-46.34%-23.83M

83.84%-1.35M

-344.67%-17.00M

3.44%-12.05M

-1193.65%-16.29M

-121.99%-8.37M

-184.73%-3.82M

-379.46%-12.48M

-104.42%-1.26M

470.99%38.03M

-85.87%4.51M

-82.55%4.46M

300.15%28.51M

-191.61%-10.25M

207.79%31.94M

850.78%25.59M

-420.62%-14.24M

1689.63%11.19M

273.49%10.38M

41.32%-3.41M

142.96%4.44M

90.91%-704.00K

65.08%-5.98M

26.33%-5.81M

-25.34%-10.34M

8.89%-7.75M

30.29%-17.13M

73.13%-7.88M

52.39%-8.25M

4.76%-8.50M

-403.41%-24.58M

-34.15%-29.34M

-427.91%-17.33M

-73.75%-8.93M

2313.11%8.10M

-4172.46%-21.88M

182.57%5.28M

37.50%-5.14M

94.46%-366.00K

89.71%-512.00K

1025.74%1.87M

---8.22M

---6.61M

---4.98M

---202.00K

-Änderung der Forderungen

-107.19%-39.67M

222.71%14.95M

-92.64%1.08M

-15.59%13.45M

-144.63%-19.15M

-16.12%-12.18M

190.30%14.64M

363.68%15.93M

-151.83%-7.83M

18.53%-10.49M

138.94%5.04M

-80.98%-6.04M

76.22%-3.11M

-38.07%-12.88M

-188.58%-12.95M

55.50%-3.34M

-966.23%-13.07M

-151.77%-9.32M

956.98%14.62M

-138.86%-7.50M

-105.50%-1.23M

246.35%18.01M

-143.63%-1.71M

234.12%19.30M

325.63%22.30M

-131.66%-12.31M

230.38%3.91M

407.94%5.78M

-54.62%-9.88M

966.18%38.87M

81.99%-3.00M

-428.45%-1.88M

-629.93%-6.39M

-218.52%-4.49M

-173.15%-16.65M

90.27%-355.00K

112.18%1.21M

-121.50%-1.41M

-728.45%-6.10M

48.56%-3.65M

-1024.77%-9.90M

-28.35%6.55M

112.53%970.00K

-29.06%-7.09M

-132.59%-880.00K

347.89%9.15M

-115.53%-7.74M

-161.29%-5.50M

139.30%2.70M

-55.55%2.04M

---3.59M

---2.10M

---6.87M

--4.59M

-Änderung des Inventars

25.43%-10.35M

-396.46%-4.61M

-412.70%-5.12M

-221.70%-12.78M

-645.84%-13.88M

124.39%1.56M

134.62%1.64M

76.46%-3.97M

61.34%-1.86M

-9.18%-6.38M

-693.73%-4.73M

-1752.89%-16.88M

-207.03%-4.81M

-327.20%-5.84M

-80.04%797.00K

-74.78%1.02M

-37.81%4.50M

151.22%2.57M

49.74%3.99M

-56.91%4.05M

687.05%7.23M

-48.46%1.02M

585.61%2.67M

23.23%9.39M

175.14%919.00K

124.76%1.98M

95.46%-549.00K

1.11%7.62M

-159.92%-1.22M

-406.44%-8.02M

-3248.70%-12.09M

164.56%7.54M

121.29%2.04M

58.64%-1.58M

128.36%384.00K

-510.72%-11.68M

-644.46%-9.59M

-339.64%-3.83M

60.05%-1.35M

15.55%-1.91M

206.21%1.76M

163.10%1.60M

-522.04%-3.39M

-186.54%-2.26M

-248.17%-1.66M

-116.32%-2.53M

118.15%803.00K

180.59%2.62M

-61.53%1.12M

-439.17%-1.17M

---4.42M

---3.25M

--2.91M

---217.00K

-Änderung bei den Vorauszahlungen

-16.11%-4.00M

41.18%-300.00K

119.50%4.38M

4619.70%2.98M

-49.72%-3.44M

8.27%-510.00K

-57.28%2.00M

-122.00%-66.00K

4.60%-2.30M

-118.48%-556.00K

904.30%4.67M

-90.03%300.00K

44.35%-2.41M

899.67%3.01M

-82.03%465.00K

-47.38%3.01M

-205.78%-4.33M

-94.70%301.00K

25.08%2.59M

119.38%5.72M

206.69%4.10M

119.62%5.67M

129.97%2.07M

158.81%2.61M

-152.37%-3.84M

139.25%2.58M

-31477.27%-6.90M

-1644.49%-4.43M

261.00%7.33M

-878.16%-6.58M

-97.05%22.00K

88.26%-254.00K

627.53%2.03M

-10.69%-673.00K

-22.64%745.00K

87.09%-2.16M

97.64%-385.00K

-125.44%-608.00K

92.60%963.00K

-2861.45%-16.76M

-3398.99%-16.30M

201.01%2.39M

113.25%500.00K

2429.17%607.00K

127.13%494.00K

-389.60%-2.37M

-277.14%-3.77M

101.27%24.00K

-270.12%-1.82M

2234.29%817.00K

--2.13M

---1.89M

---492.00K

--35.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

100.00%0.00

-113.60%-117.00K

-95.40%69.00K

-99.03%48.00K

-4595.78%-17.04M

2.87%860.00K

742.13%1.50M

10686.96%4.96M

405.33%379.00K

639.82%836.00K

328.21%178.00K

103.42%46.00K

101.96%75.00K

--113.00K

---78.00K

---1.34M

---3.82M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

112.53%38.69M

101.39%66.66M

23.78%62.33M

6.97%49.01M

-43.95%18.20M

-13.52%33.10M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

47.01%59.99M

-10.00%40.39M

52.08%42.49M

-1.94%34.10M

-45.15%40.81M

31.79%44.88M

10.53%27.94M

-7.64%34.78M

1081.96%74.40M

2266.64%34.06M

5.65%25.28M

1194.53%37.66M

-130.21%-7.58M

2298.33%1.44M

125.28%23.93M

444.76%2.91M

102.87%25.08M

-99.78%60.00K

2358.80%10.62M

-97.38%534.00K

-50.33%12.36M

44.68%27.85M

-97.79%432.00K

31.54%20.41M

353.86%24.89M

58.08%19.25M

3108.29%19.58M

644.79%15.51M

-64.76%5.48M

-12.67%12.18M

92.50%-651.00K

-10.91%2.08M

3035.85%15.56M

28.67%13.94M

-190.90%-8.69M

-74.14%2.34M

-105.84%-530.00K

33.44%10.84M

-3.51%9.55M

9.52%9.04M

--9.07M

--8.12M

--9.90M

--8.26M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.37%7.47M

356.24%5.13M

-51.62%4.65M

-24.51%5.81M

-50.69%3.27M

-128.26%-2.00M

89.44%9.62M

53.16%7.70M

23.29%6.63M

61.94%7.08M

75.64%5.08M

3.33%5.02M

48.69%5.38M

-1.13%4.38M

-31.97%2.89M

840.43%4.86M

-61.11%3.62M

-60.06%4.42M

-63.13%4.25M

-96.20%517.00K

18.34%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

-4.12%7.86M

13.48%12.76M

185.72%13.82M

14.97%8.31M

14.89%8.20M

1.89%11.24M

-27.86%4.84M

9.04%7.23M

-63.11%7.14M

-4.98%11.03M

67.15%6.71M

-6.61%6.63M

387.79%19.35M

133.57%11.61M

-22.10%4.01M

17.06%7.10M

-419.69%-6.72M

42.52%4.97M

225.95%5.15M

179.61%6.06M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

Investitionsausgaben

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.02%7.47M

-14.47%5.13M

-51.62%4.65M

-24.51%5.81M

-50.62%3.28M

-15.39%6.00M

88.73%9.62M

53.04%7.70M

18.51%6.63M

59.73%7.09M

76.30%5.09M

2.30%5.03M

54.56%5.60M

-7.31%4.44M

-31.97%2.89M

-18.87%4.92M

-61.07%3.62M

-56.78%4.79M

-63.13%4.25M

-55.46%6.06M

-27.66%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

56.85%12.86M

12.37%12.76M

179.70%13.82M

14.97%8.31M

14.89%8.20M

2.90%11.35M

-26.30%4.94M

9.04%7.23M

-63.11%7.14M

-4.98%11.03M

67.15%6.71M

-6.61%6.63M

266.65%19.35M

133.57%11.61M

-22.10%4.01M

17.06%7.10M

150.93%5.28M

42.52%4.97M

225.95%5.15M

179.61%6.06M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.37%7.47M

356.24%5.13M

-51.62%4.65M

-24.51%5.81M

-50.69%3.27M

-128.26%-2.00M

89.44%9.62M

53.16%7.70M

23.29%6.63M

61.94%7.08M

75.64%5.08M

3.33%5.02M

48.69%5.38M

-1.13%4.38M

-31.97%2.89M

840.43%4.86M

-61.11%3.62M

-60.06%4.42M

-63.13%4.25M

-96.20%517.00K

18.34%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

-4.12%7.86M

13.48%12.76M

185.72%13.82M

14.97%8.31M

14.89%8.20M

4.75%11.24M

-22.34%4.84M

25.36%7.23M

-61.32%7.14M

-3.14%10.73M

110.76%6.23M

-13.89%5.76M

339.17%18.45M

187.20%11.08M

36.41%2.96M

29.60%6.69M

-466.86%-7.71M

10.61%3.86M

37.15%2.17M

138.24%5.17M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

-43.31%301.00K

-54.92%476.00K

114.68%863.00K

-9.68%896.00K

-52.29%531.00K

-64.60%1.06M

-55.18%402.00K

--992.00K

--1.11M

--2.98M

--897.00K

----

Netto-Cashflow aus Geschäftstransaktionen

-212.30%-210.00K

83.37%-12.47M

--0.00

105.96%2.20M

100.37%187.00K

---75.00M

--0.00

---36.86M

---50.84M

----

--0.00

--11.00M

--0.00

100.00%0.00

--0.00

---375.00K

97.39%-1.00M

100.00%0.00

-100.00%0.00

-3829500.00%-38.30M

---414.00K

-5659.26%-208.53M

101.02%875.00K

-100.00%-1.00K

--0.00

--3.75M

61.66%-85.52M

8439.22%81.21M

--0.00

100.00%0.00

3.86%-223.07M

--951.00K

--0.00

---17.45M

---232.03M

--0.00

----

--0.00

----

--0.00

Netto-Cashflow aus Anlageprodukten

-138.52%-143.96M

-75.52%10.99M

-119.42%-25.15M

-84.74%-41.13M

-289.73%-60.36M

2593.76%44.88M

304.41%129.51M

25.71%-22.26M

118.30%31.81M

109.84%1.67M

-165.28%-63.36M

-1198.79%-29.96M

-375.29%-173.86M

22.59%-16.94M

66.06%-23.88M

92.39%-2.31M

77119.51%63.16M

-7367.24%-21.88M

-22308.60%-70.36M

-10880.43%-30.31M

-51.85%-82.00K

34.89%-293.00K

-116.55%-314.00K

99.61%-276.00K

-100.32%-54.00K

-101.31%-450.00K

93.97%-145.00K

-39.95%-70.18M

314.35%16.85M

43093.75%34.40M

-1451.61%-2.41M

-27154.89%-50.15M

-229.84%-7.86M

-100.84%-80.00K

99.61%-155.00K

-112.27%-184.00K

2521.20%6.05M

--9.54M

---39.93M

128.57%1.50M

---250.00K

----

--0.00

---5.25M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---4.58M

---3.40M

---2.18M

---2.14M

----

--0.00

----

84.24%-3.73M

----

-530.53%-23.64M

----

---3.75M

----

--14.60M

--14.70M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-140.29%-156.91M

70.59%-10.23M

-126.29%-32.52M

22.19%-48.54M

-283.62%-65.30M

-337.41%-34.77M

274.10%123.70M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

-145.80%-71.05M

-376.03%-36.60M

-407.84%-180.95M

526.89%105.74M

61.57%-28.91M

66.46%-7.69M

1404.22%58.78M

-445.45%-24.77M

-8952.35%-75.22M

-139.24%-22.92M

59.52%-4.51M

63.22%-4.54M

95.50%-831.00K

87.72%-9.58M

-372.27%-11.13M

-160.01%-12.35M

74.58%-18.47M

-32.81%-78.05M

101.80%4.09M

608.83%20.57M

-552.66%-72.65M

-702.57%-58.76M

-18421.48%-227.63M

95.11%-4.04M

-132.13%-11.13M

-125.64%-7.32M

-143.27%-1.23M

63.59%-82.68M

663.84%34.65M

-320.30%-3.25M

112.67%2.84M

4.26%-227.08M

-1.37%-6.14M

170.04%1.47M

-542.89%-22.42M

-14911.27%-237.18M

-179.61%-6.06M

45.32%-2.10M

32.43%-3.49M

64.91%-1.58M

---2.17M

---3.85M

---5.16M

---4.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-190.48%-3.84M

432.76%30.13M

99.48%-630.00K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-40443.48%-121.22M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

-148.30%-299.00K

9.39%1.51M

93.41%-7.22M

-99.49%-22.90M

127.46%619.00K

649.21%1.38M

-1338.95%-109.62M

-1839.02%-11.48M

-117.57%-2.25M

-133.38%-252.00K

-2.77%-7.62M

-131.73%-592.00K

48.33%-1.04M

-17.40%755.00K

-68.29%-7.41M

78.56%1.87M

30.81%-2.00M

-98.93%914.00K

69.11%-4.41M

-79.15%1.04M

-101.18%-2.90M

3103.19%85.80M

-77.86%-14.26M

170.30%5.01M

18265.04%245.36M

-57.50%-2.86M

-134.20%-8.02M

-107.17%-7.13M

114.80%1.34M

-101.91%-1.81M

-15.62%23.45M

-47.89%99.44M

-736.67%-9.03M

2577.26%94.88M

494.73%27.79M

32574.66%190.82M

20357.14%1.42M

354.96%3.54M

-87.34%4.67M

103.58%584.00K

---7.00K

---1.39M

--36.90M

---16.31M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-38.70%-491.00K

18293.70%63.50M

99.70%-369.00K

-20.07%-359.00K

-13.10%-354.00K

-25.54%-349.00K

-52317.75%-121.08M

-32.30%-299.00K

-41.63%-313.00K

0.36%-278.00K

-104.28%-231.00K

15.67%-226.00K

99.78%-221.00K

86.38%-279.00K

354.12%5.39M

87.58%-268.00K

-5319.17%-99.77M

17.11%-2.05M

9.04%-2.12M

-7.21%-2.16M

51.23%-1.84M

-1236.22%-2.47M

-25.21%-2.33M

-294.96%-2.01M

-355.37%-3.77M

90.45%-185.00K

3.42%-1.86M

-98.93%1.03M

55.02%-829.00K

-179.09%-1.94M

-100.79%-1.93M

7458.41%96.25M

-45.81%-1.84M

125.49%2.45M

100.17%245.73M

6.10%-1.31M

-101.00%-1.26M

-391.10%-9.61M

1894.69%122.76M

-100.40%-1.39M

6127.39%125.85M

94.05%-1.96M

---6.84M

--347.38M

---2.09M

---32.86M

--0.00

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-245.57%-3.35M

-228.15%-37.91M

-144.29%-342.00K

-10.52%-1.35M

80.11%-970.00K

56.20%-11.55M

-105.88%-140.00K

-4.16%-1.23M

30.33%-4.88M

4.98%-26.38M

-112.50%-68.00K

-10.41%-1.18M

33.28%-7.00M

-134.35%-27.76M

78.81%-32.00K

-75.33%-1.07M

-79.20%-10.49M

-12635.48%-11.84M

43.02%-151.00K

-36.32%-608.00K

-89.82%-5.86M

72.73%-93.00K

-70.97%-265.00K

84.22%-446.00K

13.99%-3.08M

-31.66%-341.00K

64.93%-155.00K

64.95%-2.83M

64.23%-3.59M

---259.00K

-1424.14%-442.00K

-111.46%-8.06M

-72.49%-10.03M

100.00%0.00

95.90%-29.00K

-27.35%-3.81M

-26.73%-5.81M

-0.59%-339.00K

-306.32%-707.00K

-270.67%-3.00M

-258.17%-4.59M

-116.05%-337.00K

-109.06%-174.00K

-129.71%-808.00K

-23.58%2.90M

2827.27%2.10M

1481.29%1.92M

1359.26%2.72M

-96.12%3.79M

---77.00K

---139.00K

---216.00K

--97.84M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

---60.00M

--0.00

Barausschüttungen

----

--160.00K

--271.00K

--204.00K

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

59.30%4.54M

--81.00K

12.35%3.66M

--1.00K

22.76%2.85M

--0.00

11.55%3.25M

--0.00

-54.82%2.32M

-100.00%0.00

7.32%2.92M

-100.00%0.00

112.72%5.13M

4935.00%1.01M

8.16%2.72M

712.66%642.00K

22.35%2.41M

-98.72%20.00K

-21.84%2.51M

229.17%79.00K

-17.52%1.97M

11915.38%1.56M

-12.92%3.21M

118.18%24.00K

-26.20%2.39M

-89.08%13.00K

-32.55%3.69M

-87.50%11.00K

24.65%3.24M

-4.03%119.00K

141.68%5.47M

-65.35%88.00K

-7.70%2.60M

2.48%124.00K

-7.85%2.27M

-77.70%254.00K

62.64%2.82M

-51.79%121.00K

65.86%2.46M

-8.00%1.14M

63.86%1.73M

32.80%251.00K

122.52%1.48M

565.59%1.24M

25.09%1.06M

-46.46%189.00K

851.43%666.00K

124.10%186.00K

3923.81%845.00K

--353.00K

--70.00K

--83.00K

--21.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---120.77M

----

100.00%0.00

----

---5.75M

----

100.00%0.00

----

0.00%1.00K

99.80%-2.00K

---577.00K

----

100.16%1.00K

87.49%-983.00K

----

100.00%0.00

-38.71%-645.00K

---7.86M

-107.45%-2.48M

---38.00K

99.62%-465.00K

-100.00%0.00

98.79%-1.20M

-100.00%0.00

-5234.88%-120.83M

100.05%116.00K

-484.51%-98.96M

-54.65%100.00M

-227.79%-2.27M

-160332.28%-253.17M

3624.46%25.74M

119951.63%220.53M

-1032.79%-691.00K

116.24%158.00K

183.35%691.00K

98.87%-184.00K

---61.00K

---973.00K

---829.00K

---16.33M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-190.48%-3.84M

432.76%30.13M

99.48%-630.00K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-40443.48%-121.22M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

-148.30%-299.00K

9.39%1.51M

93.41%-7.22M

-99.49%-22.90M

127.46%619.00K

649.21%1.38M

-1338.95%-109.62M

-1839.02%-11.48M

-117.57%-2.25M

-133.38%-252.00K

-2.77%-7.62M

-131.73%-592.00K

48.33%-1.04M

-17.40%755.00K

-68.29%-7.41M

78.56%1.87M

30.81%-2.00M

-98.93%914.00K

69.11%-4.41M

-79.15%1.04M

-101.18%-2.90M

3103.19%85.80M

-77.86%-14.26M

170.30%5.01M

18265.04%245.36M

-57.50%-2.86M

-134.20%-8.02M

-107.17%-7.13M

114.80%1.34M

-101.91%-1.81M

-15.62%23.45M

-47.89%99.44M

-736.67%-9.03M

2577.26%94.88M

494.73%27.79M

32574.66%190.82M

20357.14%1.42M

354.96%3.54M

-87.34%4.67M

103.58%584.00K

---7.00K

---1.39M

--36.90M

---16.31M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

42.25%232.70M

-15.61%146.81M

-3.47%117.30M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

-8.30%132.17M

20.88%127.58M

112.38%273.40M

20.93%156.54M

9.30%144.13M

-12.59%105.54M

18.99%128.73M

71.40%129.44M

54.66%131.87M

30.28%120.73M

24.22%108.18M

-20.23%75.52M

-0.00%85.27M

-43.04%92.68M

-42.74%87.09M

-27.23%94.68M

-49.13%85.27M

44.47%162.69M

-57.03%152.09M

-60.93%130.10M

150.75%167.61M

93.54%112.61M

640.29%353.92M

172.24%332.98M

-17.16%66.84M

-21.34%58.19M

-1.09%47.81M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.27%48.34M

57.39%173.90M

50.01%173.51M

-38.93%63.14M

-28.26%66.46M

30.71%110.49M

49.00%115.66M

38.32%103.38M

179.83%92.65M

85.09%84.53M

--77.63M

--74.74M

--33.11M

--45.67M

Änderungen des Cashflows im aktuellen Zeitraum

-150.58%-121.77M

928.60%85.89M

-43.73%29.50M

115.37%2.31M

-566.46%-48.60M

-267.11%-10.37M

529.14%52.43M

-427.60%-15.05M

107.14%10.42M

-94.69%6.20M

-198.51%-12.22M

-88.09%4.59M

-528.86%-145.82M

16489.76%116.86M

610.62%12.40M

246.60%38.59M

-284.75%-23.19M

-102.18%-713.00K

75.08%-2.43M

250.23%11.13M

124.61%12.55M

530.54%32.66M

-203.59%-9.75M

90.43%-7.41M

-47.33%5.59M

-134.52%-7.59M

125.09%9.41M

-240.80%-77.43M

104.40%10.61M

4.97%21.98M

-114.09%-37.50M

535.37%54.99M

-2424.91%-241.30M

128.11%20.94M

539.36%266.13M

28.85%8.65M

-59.51%10.38M

40.66%-74.50M

10655.81%41.63M

-93.91%6.72M

871.44%25.64M

-185.23%-125.56M

107.48%387.00K

798.92%110.37M

-130.95%-3.32M

-647.10%-44.02M

-174.99%-5.17M

325.58%12.28M

-74.21%10.74M

164.06%8.05M

--6.90M

--2.88M

--41.63M

---12.56M

Auswirkungen von Wechselkursänderungen

263.28%289.00K

-283.43%-664.00K

180.45%321.00K

54.55%-95.00K

-212.74%-177.00K

69.95%362.00K

53.60%-399.00K

70.73%-209.00K

210.56%157.00K

359.76%213.00K

-622.69%-860.00K

-4300.00%-714.00K

51.20%-142.00K

-110.86%-82.00K

-118.39%-119.00K

-93.28%17.00K

51.82%-291.00K

439.29%755.00K

314.24%647.00K

1112.00%253.00K

-394.63%-604.00K

975.00%140.00K

-57.29%-302.00K

92.98%-25.00K

-32.57%205.00K

-117.20%-16.00K

-213.61%-192.00K

-442.31%-356.00K

94.87%304.00K

121.38%93.00K

135.58%169.00K

125.06%104.00K

271.43%156.00K

-107.14%-435.00K

-400.63%-475.00K

-3.49%-415.00K

--42.00K

---210.00K

--158.00K

-672.86%-401.00K

----

--70.00K

----

Endbestand an Zahlungsmitteln

-3.53%110.93M

42.25%232.70M

-15.61%146.81M

-3.47%117.30M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

-8.30%132.17M

20.88%127.58M

112.38%273.40M

20.93%156.54M

9.30%144.13M

-12.59%105.54M

18.99%128.73M

71.40%129.44M

54.66%131.87M

30.28%120.73M

24.22%108.18M

-20.23%75.52M

-0.00%85.27M

-43.04%92.68M

-42.74%87.09M

-27.23%94.68M

-49.13%85.27M

44.47%162.69M

-57.03%152.09M

-60.93%130.10M

150.75%167.61M

93.54%112.61M

640.29%353.92M

172.24%332.98M

-17.16%66.84M

-21.34%58.19M

-1.09%47.81M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.28%48.34M

57.39%173.90M

50.01%173.51M

-38.93%63.14M

-28.20%66.47M

30.71%110.49M

49.00%115.66M

38.32%103.38M

179.61%92.57M

--84.53M

--77.63M

--74.74M

--33.11M

Freier Cashflow

133.53%30.53M

115.56%61.32M

28.28%57.14M

-2.35%41.54M

-50.62%13.07M

-0.73%28.45M

-14.82%44.55M

26.01%42.54M

-25.22%26.48M

-1.21%28.66M

46.16%52.30M

-14.06%33.76M

50.64%35.40M

-9.03%29.01M

-48.51%35.78M

29.08%39.28M

14.69%23.50M

-4.55%31.89M

609.63%69.49M

486.91%30.43M

59.47%20.49M

487.95%33.41M

-218.81%-13.63M

38.56%-7.87M

701.87%12.85M

35.19%-8.61M

183.15%11.48M

-165.16%-12.80M

80.45%-2.13M

-185.93%-13.29M

-77.05%4.05M

62.24%19.65M

-227.72%-10.92M

75.58%15.46M

1643.62%17.66M

268.89%12.11M

169.74%8.55M

556.61%8.81M

-113.52%-1.14M

-182.74%-7.17M

10.21%-12.26M

31.40%-1.93M

228.40%8.46M

-0.77%8.67M

-325.12%-13.66M

-137.68%-2.81M

-195.44%-6.59M

104.30%8.73M

27.97%6.07M

98.83%7.46M

--6.91M

--4.28M

--4.74M

--3.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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