Nature's Sunshine Products Inc
NATR15.510USD
-0.290-1.84%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
273.52MMarktkapitalisierung
27.02KGV TTM
Nature's Sunshine Products Inc
15.510
-0.290-1.84%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
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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
19.13%2.61M
26.94%12.18M
-33.03%9.62M
-83.56%1.30M
-76.51%2.19M
168.40%9.60M
121.77%14.36M
659.48%7.94M
217.68%9.32M
-75.04%3.58M
-32.31%6.48M
-117.79%-1.42M
-389.73%-7.92M
32.53%14.33M
-23.01%9.57M
782.41%7.98M
-79.76%2.73M
256.41%10.81M
86.73%12.43M
-73.91%904.00K
393.25%13.52M
-60.24%3.03M
39.60%6.66M
-39.45%3.46M
-224.10%-4.61M
206.59%7.63M
-45.32%4.77M
492.52%5.72M
379.84%3.71M
251.25%2.49M
722.41%8.72M
-140.49%-1.46M
-72.96%774.00K
-182.91%-1.65M
-127.75%-1.40M
-11.20%3.60M
409.07%2.86M
209.52%1.98M
-6.55%5.05M
-46.98%4.05M
-288.98%-926.00K
-91.28%641.00K
-19.87%5.40M
2.48%7.65M
-93.74%490.00K
-21.21%7.35M
-16.72%6.74M
-13.61%7.46M
1230.44%7.82M
--9.33M
--8.10M
--8.64M
--588.00K
Nettoergebnis aus fortgeführten Aktivitäten
96.14%4.88M
-107.83%-732.00K
47.87%4.65M
-44.42%1.49M
98.72%2.49M
348.37%9.34M
1471.00%3.14M
181.20%2.68M
146.65%1.25M
-84.90%2.08M
-96.34%200.00K
-85.99%952.00K
-164.69%-2.69M
107.56%13.80M
-23.87%5.46M
10.78%6.79M
38.12%4.15M
445.08%6.65M
430.64%7.17M
133.28%6.13M
73.86%3.01M
143.39%1.22M
0.90%1.35M
4340.32%2.63M
419.22%1.73M
84.03%-2.81M
-42.97%1.34M
85.24%-62.00K
-82.13%333.00K
-137.24%-17.61M
-40.44%2.35M
-117.75%-420.00K
4.14%1.86M
-322.55%-7.42M
63.50%3.94M
-1.21%2.37M
-67.56%1.79M
181.54%3.33M
143.29%2.41M
-25.94%2.40M
-42.94%5.51M
-321.92%-4.09M
-79.57%991.00K
-46.56%3.23M
98.70%9.66M
-59.01%1.84M
-23.86%4.85M
-16.94%6.05M
-32.71%4.86M
--4.50M
--6.37M
--7.29M
--7.23M
Betriebsergebnisse und -verluste
10.73%3.50M
31.80%4.02M
13.15%3.54M
23.51%3.50M
12.66%3.16M
4.81%3.05M
17.44%3.13M
5.51%2.83M
1.41%2.81M
0.94%2.91M
-2.71%2.66M
-4.28%2.69M
1.10%2.77M
-0.79%2.89M
-1.05%2.73M
13.65%2.81M
5.15%2.74M
-5.12%2.91M
8.56%2.76M
-0.92%2.47M
4.25%2.60M
22.98%3.07M
10.65%2.55M
3.32%2.49M
-4.04%2.50M
-4.04%2.49M
-6.12%2.30M
12.98%2.41M
79.26%2.60M
116.86%2.60M
101.89%2.45M
74.06%2.13M
24.02%1.45M
-0.17%1.20M
3.50%1.21M
6.06%1.23M
17.47%1.17M
33.48%1.20M
3.35%1.17M
1.58%1.16M
-19.48%996.00K
-24.26%899.00K
3.37%1.14M
4.12%1.14M
13.69%1.24M
13.05%1.19M
8.39%1.10M
17.40%1.09M
0.37%1.09M
--1.05M
--1.01M
--931.00K
--1.08M
Abgegrenzte Steuer
-1162.42%-1.98M
69.53%-1.69M
106.03%40.00K
108.45%143.00K
75.12%-157.00K
-970.91%-5.54M
-205.41%-663.00K
-213.25%-1.69M
-116.42%-631.00K
109.06%636.00K
-44.73%629.00K
25.34%1.49M
585.20%3.84M
-26.10%-7.02M
281.88%1.14M
79.79%1.19M
125.30%561.00K
-246.31%-5.57M
173.39%298.00K
519.63%663.00K
-3.49%249.00K
669.61%3.81M
-92.18%109.00K
115.33%107.00K
660.87%258.00K
-104.81%-668.00K
7844.44%1.39M
---698.00K
-117.49%-46.00K
2952.53%13.89M
---18.00K
100.00%0.00
-55.35%263.00K
114.06%455.00K
100.00%0.00
-189.58%-278.00K
1078.00%589.00K
-9617.65%-3.24M
-22.97%-91.00K
-50.00%-96.00K
101.31%50.00K
-96.73%34.00K
43.51%-74.00K
-23.08%-64.00K
-1726.81%-3.82M
-77.28%1.04M
56.33%-131.00K
88.60%-52.00K
-47.66%235.00K
--4.58M
---300.00K
---456.00K
--449.00K
Andere nicht monetäre Posten
-33.94%763.00K
734.77%3.83M
-174.43%-1.61M
51.53%3.61M
296.43%1.16M
72.91%-604.00K
-43.69%2.16M
-5.95%2.38M
-135.88%-588.00K
-223.75%-2.23M
64.34%3.83M
94.03%2.54M
-41.96%1.64M
200.33%1.80M
621.92%2.33M
295.66%1.31M
-28.36%2.82M
-31.66%600.00K
-117.46%-447.00K
-161.40%-668.00K
190.71%3.94M
-31.25%878.00K
710.13%2.56M
-45.87%1.09M
247.23%1.36M
229.12%1.28M
215.75%316.00K
430.05%2.01M
32.97%-921.00K
-81.85%388.00K
-225.81%-273.00K
-283.43%-609.00K
-56.85%-1.37M
2079.63%2.14M
-83.35%217.00K
1480.95%332.00K
-409.54%-876.00K
-117.85%-108.00K
-69.80%1.30M
-95.35%21.00K
-71.84%283.00K
188.84%605.00K
450.26%4.31M
139.82%452.00K
318.00%1.00M
55.75%-681.00K
126.59%784.00K
-3683.33%-1.14M
-188.82%-461.00K
---1.54M
--346.00K
---30.00K
--519.00K
Veränderung des Umlaufvermögens
0.67%-5.79M
139.23%5.31M
-87.04%685.00K
-2585.01%-8.62M
-209.54%-5.83M
217.52%2.22M
460.44%5.28M
103.59%347.00K
137.22%5.33M
-188.27%-1.89M
50.92%-1.47M
-85.96%-9.65M
-64.46%-14.31M
-51.86%2.14M
-290.25%-2.99M
38.76%-5.19M
-367.34%-8.70M
167.24%4.45M
279.02%1.57M
-146.35%-8.48M
130.25%3.25M
-201.90%-6.61M
-200.34%-877.00K
-197.56%-3.44M
-1213.77%-10.76M
147.16%6.49M
-78.76%874.00K
201.00%3.53M
149.34%966.00K
118.20%2.63M
154.08%4.11M
-391.14%-3.49M
-219.93%-1.96M
-9.21%1.20M
-490.61%-7.61M
-236.97%-711.00K
92.09%-612.00K
-39.39%1.32M
33.23%-1.29M
-111.22%-211.00K
10.86%-7.74M
-27.01%2.19M
-315.73%-1.93M
194.83%1.88M
-1119.13%-8.68M
1298.00%3.00M
-465.85%-464.00K
331.08%638.00K
109.05%852.00K
---250.00K
---82.00K
--148.00K
---9.41M
-Änderung der Forderungen
-57.22%-1.79M
49.28%1.44M
-86.37%397.00K
30.03%-1.82M
-131.13%-1.14M
135.66%966.00K
774.31%2.91M
38.63%-2.61M
152.18%3.65M
-826.27%-2.71M
-161.63%-432.00K
-6336.36%-4.25M
153.81%1.45M
-79.25%373.00K
137.59%701.00K
94.24%-66.00K
-304.02%-2.69M
706.28%1.80M
-257.12%-1.86M
-134.15%-1.15M
341.39%1.32M
180.22%223.00K
1111.22%1.19M
-55.73%-489.00K
-179.94%-546.00K
-114.83%-278.00K
105.81%98.00K
37.57%-314.00K
173.76%683.00K
349.20%1.87M
-394.24%-1.69M
-287.69%-503.00K
-114.35%-926.00K
-96.34%-752.00K
231.12%573.00K
-76.49%268.00K
69.38%-432.00K
-114.56%-383.00K
-29.29%-437.00K
-51.18%1.14M
-20.60%-1.41M
521.75%2.63M
83.18%-338.00K
197.83%2.33M
-110.81%-1.17M
-39.14%423.00K
-807.75%-2.01M
-69.45%784.00K
83.07%-555.00K
--695.00K
--284.00K
--2.57M
---3.28M
-Änderung des Inventars
-249.10%-5.05M
104.55%1.17M
206.40%1.28M
-123.70%-277.00K
641.58%3.39M
-70.93%572.00K
-209.26%-1.20M
113.88%1.17M
113.10%457.00K
153.41%1.97M
115.74%1.10M
-95.25%-8.42M
-750.93%-3.49M
-405.30%-3.69M
-354.05%-6.99M
0.80%-4.31M
129.06%536.00K
251.63%1.21M
236.15%2.75M
-328.80%-4.35M
122.54%234.00K
-231.79%-796.00K
-9.00%-2.02M
-169.40%-1.01M
-221.26%-1.04M
-89.57%604.00K
-206.43%-1.85M
196.82%1.46M
200.71%856.00K
1793.14%5.79M
147.13%1.74M
56.66%-1.51M
68.46%-850.00K
-65.11%306.00K
-617.20%-3.70M
-361.80%-3.48M
-35.50%-2.69M
54.67%877.00K
159.43%715.00K
96.45%1.33M
-381.33%-1.99M
-62.60%567.00K
34.66%-1.20M
222.42%677.00K
-58.80%707.00K
229.57%1.52M
-139.71%-1.84M
61.57%-553.00K
510.68%1.72M
--460.00K
---768.00K
---1.44M
--281.00K
-Änderung bei den Vorauszahlungen
48.57%-1.24M
908.82%4.12M
-1090.28%-1.43M
-87.54%253.00K
26.06%-2.42M
-38.92%408.00K
-88.40%144.00K
74.94%2.03M
-29.71%-3.27M
594.81%668.00K
242.81%1.24M
279.72%1.16M
-825.74%-2.52M
86.00%-135.00K
-219.86%-869.00K
61.73%-646.00K
-264.85%-272.00K
-687.80%-964.00K
-45.24%725.00K
-1822.45%-1.69M
146.22%165.00K
140.90%164.00K
25.98%1.32M
106.58%98.00K
-2083.33%-357.00K
35.11%-401.00K
62.19%1.05M
-43.86%-1.49M
109.68%18.00K
-126.41%-618.00K
-36.09%648.00K
-28.57%-1.03M
-73.83%-186.00K
789.73%2.34M
-77.11%1.01M
63.74%-805.00K
94.18%-107.00K
-91.10%263.00K
59.01%4.43M
-593.75%-2.22M
8.65%-1.84M
163.64%2.96M
731.75%2.79M
-2100.00%-320.00K
-205.62%-2.01M
-3366.42%-4.64M
-53.13%-441.00K
-89.40%16.00K
25.57%-658.00K
---134.00K
---288.00K
--151.00K
---884.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
61.61%-157.00K
-114.81%-116.00K
-81.22%154.00K
-148.68%-189.00K
-3618.18%-409.00K
74.16%-54.00K
104.49%820.00K
-484.62%-76.00K
45.00%-11.00K
-146.55%-209.00K
352.20%401.00K
90.15%-13.00K
-183.33%-20.00K
1896.00%449.00K
-507.69%-159.00K
-32.00%-132.00K
-22.58%24.00K
-516.67%-25.00K
-96.84%39.00K
88.69%-100.00K
-73.50%31.00K
107.23%6.00K
16.49%1.24M
-362.83%-884.00K
333.33%117.00K
-105.21%-83.00K
140.59%1.06M
-170.74%-191.00K
-69.32%27.00K
170.63%1.59M
72.27%441.00K
214.89%270.00K
111.11%88.00K
-172.88%-2.25M
108.00%256.00K
-305.17%-235.00K
-1170.27%-792.00K
-439.92%-826.00K
-28990.91%-3.20M
94.61%-58.00K
118.97%74.00K
217.96%243.00K
94.50%-11.00K
-5485.00%-1.08M
-569.88%-390.00K
-357.78%-206.00K
3.85%-200.00K
103.86%20.00K
-85.64%83.00K
---45.00K
---208.00K
---518.00K
--578.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-74.39%148.00K
88.56%1.09M
-570.83%-805.00K
117.28%767.00K
151.61%578.00K
-29.55%577.00K
25.00%-120.00K
256.89%353.00K
34.62%-1.12M
-62.38%819.00K
66.24%-160.00K
-198.68%-225.00K
-302.11%-1.71M
383.78%2.18M
70.13%-474.00K
45.22%228.00K
-343.43%-426.00K
1316.22%450.00K
15.04%-1.59M
-85.20%157.00K
177.78%175.00K
-105.43%-37.00K
8.92%-1.87M
213.60%1.06M
105.13%63.00K
140.46%681.00K
13.42%-2.05M
-160.14%-934.00K
-293.39%-1.23M
-261.98%-1.68M
26.27%-2.37M
203.88%1.55M
-74.10%635.00K
-39.70%1.04M
-540.04%-3.21M
-490.91%-1.50M
1723.84%2.45M
197.57%1.72M
87.47%-502.00K
-162.32%-253.00K
-497.37%-151.00K
-256.15%-1.77M
-475.35%-4.00M
705.97%406.00K
105.11%38.00K
-45.18%1.13M
2525.00%1.07M
-1016.67%-67.00K
-137.38%-743.00K
--2.06M
---44.00K
---6.00K
---313.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
19.13%2.61M
26.94%12.18M
-33.03%9.62M
-83.56%1.30M
-76.51%2.19M
168.40%9.60M
121.77%14.36M
659.48%7.94M
217.68%9.32M
-75.04%3.58M
-32.31%6.48M
-117.79%-1.42M
-389.73%-7.92M
32.53%14.33M
-23.01%9.57M
782.41%7.98M
-79.76%2.73M
256.41%10.81M
86.73%12.43M
-73.91%904.00K
393.25%13.52M
-60.24%3.03M
39.60%6.66M
-39.45%3.46M
-224.10%-4.61M
206.59%7.63M
-45.32%4.77M
492.52%5.72M
379.84%3.71M
251.25%2.49M
722.41%8.72M
-140.49%-1.46M
-72.96%774.00K
-182.91%-1.65M
-127.75%-1.40M
-11.20%3.60M
409.07%2.86M
209.52%1.98M
-6.55%5.05M
-46.98%4.05M
-288.98%-926.00K
-91.28%641.00K
-19.87%5.40M
2.48%7.65M
-93.74%490.00K
-21.21%7.35M
-16.72%6.74M
-13.61%7.46M
1230.44%7.82M
--9.33M
--8.10M
--8.64M
--588.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-69.91%1.11M
75.88%2.19M
-61.28%1.74M
38.36%3.35M
58.67%3.69M
-56.94%1.25M
360.74%4.48M
8.17%2.42M
53.16%2.33M
45.92%2.90M
-43.69%973.00K
16.92%2.24M
54.43%1.52M
40.06%1.99M
35.32%1.73M
91.31%1.92M
-18.69%983.00K
125.80%1.42M
-24.88%1.28M
-58.06%1.00M
212.40%1.21M
-28.23%628.00K
238.66%1.70M
734.84%2.39M
-20.86%387.00K
-45.72%875.00K
-262.38%-1.23M
-188.89%-376.00K
-77.66%489.00K
-55.32%1.61M
-77.37%755.00K
-87.10%423.00K
68.64%2.19M
11.32%3.61M
-25.18%3.34M
-53.08%3.28M
-72.42%1.30M
-48.01%3.24M
-46.91%4.46M
0.58%6.99M
2.02%4.71M
57.23%6.23M
305.65%8.40M
515.68%6.95M
298.79%4.61M
291.80%3.96M
-32.14%2.07M
-31.07%1.13M
28.27%1.16M
--1.01M
--3.05M
--1.64M
--902.00K
Investitionsausgaben
-69.91%1.11M
75.88%2.19M
-61.28%1.74M
38.36%3.35M
58.67%3.69M
-56.94%1.25M
360.74%4.48M
8.17%2.42M
53.16%2.33M
42.06%2.90M
-43.69%973.00K
16.92%2.24M
54.43%1.52M
43.86%2.04M
35.32%1.73M
91.31%1.92M
-18.69%983.00K
125.08%1.42M
-24.88%1.28M
-58.06%1.00M
212.40%1.21M
-28.00%630.00K
31.99%1.70M
9.40%2.39M
-20.86%387.00K
-45.72%875.00K
70.60%1.29M
415.84%2.18M
-81.96%489.00K
-55.32%1.61M
-77.37%755.00K
-87.10%423.00K
106.63%2.71M
-27.77%3.61M
-25.20%3.34M
-53.49%3.28M
-78.20%1.31M
-20.87%5.00M
-46.92%4.46M
1.41%7.05M
30.45%6.02M
58.59%6.31M
272.23%8.40M
495.89%6.95M
296.05%4.61M
293.28%3.98M
-26.09%2.26M
-29.06%1.17M
27.04%1.17M
--1.01M
--3.06M
--1.65M
--917.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-69.91%1.11M
75.88%2.19M
-61.28%1.74M
38.36%3.35M
58.67%3.69M
-56.94%1.25M
360.74%4.48M
8.17%2.42M
53.16%2.33M
45.92%2.90M
-43.69%973.00K
16.92%2.24M
54.43%1.52M
40.06%1.99M
35.32%1.73M
91.31%1.92M
-18.69%983.00K
125.80%1.42M
-24.88%1.28M
-58.06%1.00M
212.40%1.21M
-28.23%628.00K
238.66%1.70M
734.84%2.39M
-20.86%387.00K
-45.72%875.00K
-262.38%-1.23M
-188.89%-376.00K
-77.66%489.00K
-47.98%1.61M
-77.37%755.00K
-87.10%423.00K
68.64%2.19M
-4.38%3.10M
-25.18%3.34M
-53.08%3.28M
-72.42%1.30M
-48.01%3.24M
-46.91%4.46M
0.58%6.99M
2.02%4.71M
57.23%6.23M
305.65%8.40M
515.68%6.95M
298.79%4.61M
291.80%3.96M
-32.14%2.07M
-31.07%1.13M
28.27%1.16M
--1.01M
--3.05M
--1.64M
--902.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--509.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--1.78M
----
266.67%5.00K
--0.00
----
100.00%0.00
99.57%-3.00K
-100.00%0.00
13400.00%810.00K
-155.56%-15.00K
-998.44%-703.00K
290.29%196.00K
--6.00K
132.53%27.00K
-152.03%-64.00K
-207.29%-103.00K
-100.00%0.00
-102.53%-83.00K
--123.00K
--96.00K
--75.00K
--3.28M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2600.00%-27.00K
----
----
----
---1.00K
----
----
----
----
----
-193.33%-14.00K
----
----
----
--15.00K
----
----
----
----
----
----
----
-79.49%8.00K
----
----
----
--39.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
69.91%-1.11M
-75.88%-2.19M
61.28%-1.74M
-38.36%-3.35M
-58.67%-3.69M
56.94%-1.25M
-360.74%-4.48M
-8.17%-2.42M
-53.16%-2.33M
-45.92%-2.90M
43.69%-973.00K
-16.92%-2.24M
-54.43%-1.52M
-40.06%-1.99M
-35.32%-1.73M
-91.31%-1.92M
18.69%-983.00K
-125.80%-1.42M
24.88%-1.28M
58.06%-1.00M
-212.40%-1.21M
30.38%-628.00K
-238.66%-1.70M
-734.84%-2.39M
20.86%-387.00K
44.08%-902.00K
262.38%1.23M
-72.21%376.00K
77.66%-489.00K
55.23%-1.61M
77.37%-755.00K
141.07%1.35M
-68.64%-2.19M
-11.07%-3.60M
25.18%-3.34M
46.58%-3.29M
72.51%-1.30M
53.24%-3.24M
45.64%-4.46M
11.22%-6.17M
-2.94%-4.72M
-72.18%-6.94M
-277.41%-8.21M
-519.54%-6.95M
-269.92%-4.59M
-353.21%-4.03M
26.45%-2.17M
26.44%-1.12M
-152.10%-1.24M
---889.00K
---2.96M
---1.52M
--2.38M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-783.18%-731.00K
87.45%-576.00K
34.41%-1.02M
-1181.28%-8.42M
109.26%107.00K
-387.89%-4.59M
-20.59%-1.55M
85.85%-657.00K
87.67%-1.16M
58.10%-941.00K
77.98%-1.29M
79.19%-4.64M
-615.03%-9.37M
-95.82%-2.25M
-4105.04%-5.84M
-519.29%-22.32M
-724.53%-1.31M
-1738.57%-1.15M
-331.67%-139.00K
133175.00%5.32M
15.87%-159.00K
103.62%70.00K
101.27%60.00K
98.80%-4.00K
96.36%-189.00K
66.96%-1.93M
-161.61%-4.73M
72.38%-332.00K
-650.80%-5.19M
-533.12%-5.85M
134.21%7.68M
78.13%-1.20M
-66.95%943.00K
-10.66%-924.00K
221.66%3.28M
-302.56%-5.50M
206.38%2.85M
88.68%-835.00K
-138.40%-2.70M
64.77%-1.36M
-216.65%-2.68M
-209.83%-7.37M
144.58%7.02M
-172.70%-3.88M
52.52%-847.00K
-118.35%-2.38M
-65508.33%-15.75M
7.73%-1.42M
-272.44%-1.78M
---1.09M
---24.00K
---1.54M
---479.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-100.00%0.00
100.00%0.00
100.00%0.00
-349.25%-2.11M
1354.17%2.11M
31.43%-216.00K
-2.56%-321.00K
-51.29%-469.00K
72.37%-168.00K
47.67%-315.00K
65.34%-313.00K
-2.99%-310.00K
-53.15%-608.00K
88.95%-602.00K
-271.60%-903.00K
---301.00K
---397.00K
---5.45M
---243.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.99%-1.84M
-163.69%-4.87M
60.57%-515.00K
-248.34%-4.96M
-749.12%-5.92M
50.44%7.65M
63.83%-1.31M
-30.90%3.34M
-39.08%912.00K
324.27%5.09M
---3.61M
1289.37%4.83M
--1.50M
111.34%1.20M
----
141.09%348.00K
100.00%0.00
-219.03%-10.57M
-52.24%-848.00K
-1.56%-847.00K
23.62%-844.00K
1176.61%8.88M
32.40%-557.00K
-2.21%-834.00K
---1.10M
---825.00K
---824.00K
---816.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
74.24%-476.00K
89.85%-423.00K
45.64%-711.00K
-5958.76%-5.88M
-124.54%-1.85M
-565.97%-4.17M
-34.29%-1.31M
97.58%-97.00K
89.68%-823.00K
56.07%-626.00K
78.36%-974.00K
-166.67%-4.00M
---7.97M
---1.43M
---4.50M
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.01%-519.00K
14.21%-2.34M
---926.00K
---2.86M
-686.02%-4.72M
-40.41%-2.73M
----
----
---601.00K
---1.94M
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--19.86M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
0.75%1.89M
0.37%1.88M
-0.21%1.88M
0.48%1.88M
0.38%1.87M
-0.05%1.87M
-93.76%1.88M
-42.08%1.88M
--1.86M
15.35%1.87M
17.53%30.12M
103.97%3.24M
-100.00%0.00
105.58%1.62M
3185.51%25.63M
103.46%1.59M
--1.58M
--789.00K
--780.00K
--780.00K
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
-898.21%-2.23M
-100.00%0.00
----
----
42.13%280.00K
220.00%192.00K
----
----
--197.00K
-76.38%60.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--254.00K
523.08%648.00K
---238.00K
-252.34%-451.00K
-100.00%0.00
--104.00K
-100.00%0.00
-324.56%-128.00K
-78.96%69.00K
-100.00%0.00
-96.40%59.00K
-82.99%57.00K
44.49%328.00K
774.29%1.84M
--1.64M
885.29%335.00K
-92.29%227.00K
-70.95%210.00K
-100.00%0.00
-92.02%34.00K
86.21%2.94M
1029.69%723.00K
87.83%633.00K
--426.00K
--1.58M
--64.00K
--337.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-67.76%-255.00K
25.73%-153.00K
-498.70%-307.00K
-376.92%-434.00K
7.88%-152.00K
---206.00K
--77.00K
72.75%-91.00K
79.25%-165.00K
-100.00%0.00
100.00%0.00
49.39%-334.00K
13.02%-795.00K
-49.88%2.02M
-402.27%-442.00K
-112.40%-660.00K
-474.84%-914.00K
3266.93%4.02M
---88.00K
133175.00%5.32M
15.87%-159.00K
-30.93%-127.00K
100.00%0.00
99.14%-4.00K
---189.00K
-118.62%-97.00K
-489.66%-113.00K
---465.00K
100.00%0.00
208.28%521.00K
--29.00K
--0.00
-202.96%-512.00K
--169.00K
--0.00
100.00%0.00
-425.00%-169.00K
100.00%0.00
-100.00%0.00
---400.00K
--52.00K
-270.60%-1.11M
--50.22M
----
----
72.75%653.00K
----
----
----
--378.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-783.18%-731.00K
87.45%-576.00K
34.41%-1.02M
-1181.28%-8.42M
109.26%107.00K
-387.89%-4.59M
-20.59%-1.55M
85.85%-657.00K
87.67%-1.16M
58.10%-941.00K
77.98%-1.29M
79.19%-4.64M
-615.03%-9.37M
-95.82%-2.25M
-4105.04%-5.84M
-519.29%-22.32M
-724.53%-1.31M
-1738.57%-1.15M
-331.67%-139.00K
133175.00%5.32M
15.87%-159.00K
103.62%70.00K
101.27%60.00K
98.80%-4.00K
96.36%-189.00K
66.96%-1.93M
-161.61%-4.73M
72.38%-332.00K
-650.80%-5.19M
-533.12%-5.85M
134.21%7.68M
78.13%-1.20M
-66.95%943.00K
-10.66%-924.00K
221.66%3.28M
-302.56%-5.50M
206.38%2.85M
88.68%-835.00K
-138.40%-2.70M
64.77%-1.36M
-216.65%-2.68M
-209.83%-7.37M
144.58%7.02M
-172.70%-3.88M
52.52%-847.00K
-118.35%-2.38M
-65508.33%-15.75M
7.73%-1.42M
-272.44%-1.78M
---1.09M
---24.00K
---1.54M
---479.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
2.82%84.70M
3.51%78.70M
-0.40%68.69M
18.34%77.77M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-24.56%56.98M
-24.78%56.34M
-27.08%66.54M
-6.39%86.18M
-8.18%75.53M
6.61%74.90M
42.26%91.25M
71.68%92.07M
62.79%82.26M
51.60%70.25M
41.28%64.14M
5.91%53.63M
5.58%50.53M
-1.19%46.34M
7.33%45.40M
18.01%50.64M
0.35%47.86M
47.38%46.90M
27.96%42.30M
32.91%42.91M
17.92%47.69M
-23.19%31.82M
-28.80%33.06M
-22.06%32.28M
-7.84%40.44M
-10.36%41.43M
-7.25%46.43M
-29.44%41.42M
-37.72%43.88M
-32.58%46.22M
-29.95%50.06M
-24.01%58.70M
-8.05%70.46M
-21.47%68.56M
-13.93%71.47M
-2.52%77.25M
5.62%76.62M
31.56%87.30M
35.37%83.04M
34.38%79.24M
--72.54M
--66.35M
--61.34M
--58.97M
Änderungen des Cashflows im aktuellen Zeitraum
138.83%1.79M
-5.38%6.00M
41.65%10.01M
-379.32%-9.08M
-180.87%-4.60M
107.91%6.34M
1004.06%7.07M
131.87%3.25M
128.96%5.69M
-71.38%3.05M
1.11%640.00K
37.64%-10.20M
-2307.23%-19.64M
8.56%10.65M
-94.73%633.00K
-367.61%-16.35M
-107.76%-816.00K
216.52%9.81M
186.58%12.01M
552.08%6.11M
300.92%10.52M
11.51%3.10M
335.90%4.19M
-79.61%937.00K
-762.27%-5.23M
158.11%2.78M
-93.94%961.00K
470.86%4.59M
-178.22%-607.00K
41.39%-4.78M
1711.27%15.87M
75.24%-1.24M
-84.52%776.00K
-231.40%-8.16M
57.82%-985.00K
-30.07%-5.00M
158.06%5.01M
79.06%-2.46M
-222.83%-2.33M
-32.14%-3.85M
-49.38%-8.63M
-1984.13%-11.76M
117.81%1.90M
-168.37%-2.91M
-252.31%-5.78M
-90.68%624.00K
-272.41%-10.67M
-15.01%4.26M
59.92%3.79M
--6.70M
--6.19M
--5.01M
--2.37M
Auswirkungen von Wechselkursänderungen
131.73%1.02M
-232.54%-3.42M
348.93%3.14M
186.09%1.39M
-1956.41%-3.21M
-22.14%2.58M
64.69%-1.26M
15.04%-1.61M
81.14%-156.00K
497.65%3.31M
-162.44%-3.58M
-1915.96%-1.90M
34.21%-827.00K
-64.58%554.00K
-237.40%-1.36M
-110.63%-94.00K
22.98%-1.26M
150.64%1.56M
219.95%992.00K
745.26%884.00K
-3230.61%-1.63M
130.98%624.00K
-175.67%-827.00K
88.31%-137.00K
-103.60%-49.00K
-1143.52%-2.01M
-233.93%-300.00K
-1823.53%-1.17M
9.13%1.36M
109.71%193.00K
-52.64%224.00K
-62.84%68.00K
109.40%1.25M
-441.42%-1.99M
307.46%473.00K
149.19%183.00K
296.05%596.00K
-119.18%-367.00K
90.16%-228.00K
-243.08%-372.00K
63.64%-304.00K
705.38%1.91M
-558.81%-2.32M
139.27%260.00K
16.73%-836.00K
51.38%-316.00K
-52.94%505.00K
-17.38%-662.00K
-765.52%-1.00M
---650.00K
--1.07M
---564.00K
---116.00K
Endbestand an Zahlungsmitteln
11.20%86.49M
2.82%84.70M
3.51%78.70M
-0.40%68.69M
18.34%77.77M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-24.56%56.98M
-24.78%56.34M
-27.08%66.54M
-6.39%86.18M
-8.18%75.53M
6.61%74.90M
42.26%91.25M
71.68%92.07M
62.79%82.26M
51.60%70.25M
41.28%64.14M
5.91%53.63M
5.58%50.53M
-1.19%46.34M
7.33%45.40M
18.01%50.64M
0.35%47.86M
47.38%46.90M
27.96%42.30M
32.91%42.91M
17.92%47.69M
-23.19%31.82M
-28.80%33.06M
-22.06%32.28M
-7.84%40.44M
-10.36%41.43M
-7.25%46.43M
-29.44%41.42M
-37.72%43.88M
-32.58%46.22M
-29.95%50.06M
-24.01%58.70M
-8.05%70.46M
-21.47%68.56M
-13.93%71.47M
-2.52%77.25M
5.62%76.62M
31.56%87.30M
35.37%83.04M
--79.24M
--72.54M
--66.35M
--61.34M
Freier Cashflow
200.00%1.50M
19.63%9.99M
-20.22%7.88M
-137.09%-2.05M
-121.41%-1.50M
1131.56%8.35M
79.52%9.88M
250.82%5.52M
174.14%7.00M
-94.48%678.00K
-29.80%5.50M
-160.34%-3.66M
-638.93%-9.44M
30.82%12.29M
-29.69%7.84M
6349.48%6.06M
-85.76%1.75M
290.84%9.39M
125.02%11.15M
-109.00%-97.00K
346.34%12.31M
-64.42%2.40M
42.41%4.96M
-69.56%1.08M
-254.91%-5.00M
670.89%6.75M
-56.31%3.48M
288.25%3.54M
266.49%3.23M
116.68%876.00K
268.11%7.96M
-685.98%-1.88M
-224.97%-1.94M
-74.46%-5.25M
-905.78%-4.74M
110.71%321.00K
122.32%1.55M
46.91%-3.01M
119.59%588.00K
-531.84%-3.00M
-68.40%-6.95M
-268.33%-5.67M
-166.93%-3.00M
-88.98%694.00K
-161.94%-4.12M
-59.48%3.37M
-11.05%4.49M
-9.98%6.30M
2123.71%6.66M
--8.31M
--5.04M
--6.99M
---329.00K
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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