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NewMarket Corp

NEU

699.860USD

+12.860+1.87%

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

6.58BMarktkapitalisierung

13.73KGV TTM



NewMarket Corp

699.860

+12.860+1.87%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

16.99%120.31M

7.94%185.24M

-18.40%116.55M

-24.60%114.96M

-6.44%102.84M

85.20%171.61M

1799.50%142.83M

767.07%152.47M

1520.93%109.92M

356.04%92.66M

-120.52%-8.40M

-67.84%17.59M

-86.27%6.78M

-70.05%20.32M

-66.43%40.96M

83.28%54.68M

-23.41%49.37M

-34.75%67.83M

47.67%122.02M

-77.31%29.84M

236.93%64.46M

7.44%103.97M

133.65%82.63M

135.89%131.48M

90.56%19.13M

48.77%96.77M

-58.46%35.37M

-4.57%55.74M

-70.65%10.04M

-30.76%65.04M

19.05%85.13M

-48.64%58.41M

-53.94%34.21M

17.90%93.94M

9.73%71.51M

70.67%113.71M

31.33%74.27M

8.73%79.68M

-15.55%65.17M

-16.85%66.63M

1190.85%56.55M

5.39%73.28M

-9.74%77.16M

-16.33%80.14M

-83.85%4.38M

-20.52%69.53M

-2.69%85.49M

178.59%95.78M

-57.00%27.13M

--87.48M

--87.86M

--34.38M

--63.09M

Nettoergebnis aus fortgeführten Aktivitäten

16.91%125.95M

37.72%110.74M

18.94%132.32M

12.04%111.62M

10.40%107.73M

-11.17%80.41M

75.95%111.25M

49.87%99.62M

64.51%97.58M

426.11%90.52M

21.50%63.23M

27.95%66.47M

-14.91%59.32M

-74.27%17.21M

-45.68%52.04M

132.46%51.95M

-18.50%69.71M

33.50%66.88M

41.28%95.79M

-69.87%22.35M

37.51%85.54M

-20.22%50.10M

15.94%67.81M

40.26%74.17M

2.71%62.20M

1442.31%62.80M

-2.16%58.48M

-15.69%52.88M

-5.27%60.56M

-91.08%4.07M

-16.34%59.77M

-2.58%62.73M

3.24%63.94M

-15.29%45.67M

15.22%71.45M

9.63%64.39M

-3.15%61.93M

3.57%53.91M

8.95%62.01M

-12.03%58.73M

11.17%63.95M

-3.60%52.05M

-27.86%56.91M

4.30%66.76M

-15.20%57.52M

1.77%54.00M

21.91%78.90M

15.82%64.01M

1.94%67.83M

--53.06M

--64.72M

--55.27M

--66.55M

Betriebsergebnisse und -verluste

11.51%28.78M

57.60%32.06M

73.99%29.76M

44.84%29.32M

27.05%25.81M

1.09%20.34M

-16.51%17.11M

-1.71%20.25M

-3.60%20.31M

-5.27%20.13M

-4.06%20.49M

-2.32%20.60M

2.14%21.07M

1.37%21.25M

3.22%21.36M

0.48%21.09M

-3.45%20.63M

-5.00%20.96M

-5.03%20.69M

-3.63%20.99M

-2.60%21.37M

20.57%22.06M

19.41%21.78M

24.05%21.78M

24.19%21.94M

13.33%18.30M

25.18%18.24M

42.53%17.55M

43.55%17.66M

32.83%16.14M

25.02%14.57M

18.41%12.32M

15.22%12.31M

11.64%12.15M

7.82%11.66M

0.21%10.40M

4.85%10.68M

5.76%10.89M

2.73%10.81M

-0.77%10.38M

-0.70%10.19M

0.74%10.29M

140.91%10.53M

-25.75%10.46M

-13.04%10.26M

-6.60%10.22M

-337.58%-25.73M

26.49%14.09M

12.54%11.80M

--10.94M

--10.83M

--11.14M

--10.48M

Abgegrenzte Steuer

112.95%505.00K

-246.97%-2.33M

40.28%-3.01M

44.07%-3.56M

20.94%-3.90M

117.70%1.59M

60.19%-5.04M

28.45%-6.37M

59.36%-4.93M

-111.97%-8.96M

-2717.15%-12.65M

-311.98%-8.90M

-594.30%-12.13M

-296.70%-4.23M

-121.56%-449.00K

7466.67%4.20M

-27.35%2.46M

-36.83%2.15M

1311.05%2.08M

-102.85%-57.00K

56.73%3.38M

-20.33%3.40M

-101.55%-172.00K

156.65%2.00M

-20.56%2.16M

-77.21%4.27M

2016.63%11.07M

-224.50%-3.53M

-48.63%2.71M

314.15%18.74M

-94.80%523.00K

-3.15%2.83M

216.16%5.28M

178.91%4.52M

666.40%10.06M

670.18%2.92M

104.28%1.67M

-37.25%1.62M

-134.09%-1.78M

67.63%-513.00K

-59.02%818.00K

28.93%2.58M

253.66%5.21M

-336.21%-1.58M

14.58%2.00M

720.74%2.00M

-29.61%-3.39M

131.76%671.00K

-43.39%1.74M

---323.00K

---2.62M

---2.11M

--3.08M

Andere nicht monetäre Posten

-55.19%-8.33M

-299.94%-13.77M

-1443.56%-1.36M

15.28%-3.15M

58.21%-5.37M

327.26%6.89M

-97.76%101.00K

71.15%-3.72M

-606.47%-12.84M

-100900.00%-3.03M

-23.20%4.50M

-89.60%-12.91M

226.42%2.54M

99.81%-3.00K

188.28%5.86M

-248.92%-6.81M

46.79%-2.01M

87.38%-1.56M

-411.40%-6.64M

262.55%4.57M

-0.75%-3.77M

-265.54%-12.36M

103.69%2.13M

-773.29%-2.81M

48.38%-3.74M

13.35%-3.38M

-836.66%-57.74M

95.94%-322.00K

3.11%-7.25M

-133.44%-3.90M

-213.31%-6.17M

-637.20%-7.93M

-214.86%-7.48M

780.41%11.67M

105.71%5.44M

-63.53%1.48M

244.82%6.51M

-130.88%-1.71M

1299.47%2.65M

282.88%4.05M

-368.06%-4.50M

15.28%5.55M

-93.73%189.00K

-42.08%1.06M

-64.10%1.68M

154.33%4.82M

-61.03%3.01M

120.08%1.82M

-53.58%4.67M

--1.89M

--7.73M

---9.09M

--10.07M

Veränderung des Umlaufvermögens

-24.06%-26.59M

-6.17%58.53M

-312.15%-41.17M

-145.11%-19.26M

-318.83%-21.43M

1139.84%62.38M

123.11%19.41M

189.56%42.70M

114.62%9.79M

66.54%-6.00M

-115.63%-83.97M

-163.95%-47.68M

-61.72%-66.99M

12.95%-17.93M

-246.51%-38.94M

-0.27%-18.06M

1.51%-41.42M

-150.53%-20.60M

398.04%26.58M

-149.56%-18.01M

33.69%-42.06M

175.82%40.76M

-267.76%-8.92M

434.96%36.35M

0.36%-63.43M

1170.09%14.78M

-67.65%5.32M

5.97%-10.85M

-59.79%-63.66M

-106.93%-1.38M

168.31%16.43M

-135.14%-11.54M

-404.19%-39.84M

24.19%19.93M

-153.37%-24.05M

820.40%32.84M

42.77%-7.90M

--16.04M

-236.49%-9.49M

-510.72%-4.56M

79.32%-13.81M

----

-79.85%6.96M

-94.51%1.11M

-19.85%-66.76M

----

331.40%34.51M

175.73%20.21M

-143.51%-55.71M

--21.25M

--8.00M

---26.69M

---22.88M

-Änderung der Forderungen

----

--16.04M

----

---15.03M

----

-Änderung des Inventars

----

---12.95M

----

-Änderung bei den Vorauszahlungen

----

--5.64M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--11.37M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

16.99%120.31M

7.94%185.24M

-18.40%116.55M

-24.60%114.96M

-6.44%102.84M

85.20%171.61M

1799.50%142.83M

767.07%152.47M

1520.93%109.92M

356.04%92.66M

-120.52%-8.40M

-67.84%17.59M

-86.27%6.78M

-70.05%20.32M

-66.43%40.96M

83.28%54.68M

-23.41%49.37M

-34.75%67.83M

47.67%122.02M

-77.31%29.84M

236.93%64.46M

7.44%103.97M

133.65%82.63M

135.89%131.48M

90.56%19.13M

48.77%96.77M

-58.46%35.37M

-4.57%55.74M

-70.65%10.04M

-30.76%65.04M

19.05%85.13M

-48.64%58.41M

-53.94%34.21M

17.90%93.94M

9.73%71.51M

70.67%113.71M

31.33%74.27M

8.73%79.68M

-15.55%65.17M

-16.85%66.63M

1190.85%56.55M

5.39%73.28M

-9.74%77.16M

-16.33%80.14M

-83.85%4.38M

-20.52%69.53M

-2.69%85.49M

178.59%95.78M

-57.00%27.13M

--87.48M

--87.86M

--34.38M

--63.09M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

43524.44%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

-99.68%45.00K

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Investitionsausgaben

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

-2.07%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

44.07%20.05M

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

43524.44%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

-99.68%45.00K

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

--2.44M

---683.92M

----

--0.00

----

--0.00

---183.93M

----

--0.00

----

--0.00

--140.01M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

100.00%0.00

--372.06M

---942.00K

---3.78M

---377.76M

----

--0.00

--6.30M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

---927.00K

----

-100.00%0.00

----

--34.00K

--2.42M

--12.15M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

45.76%-2.00M

-100.00%0.00

236.27%5.29M

-189.76%-2.09M

-28.42%-3.69M

145.78%1.20M

-2779.31%-3.88M

209.63%2.33M

-25.48%-2.87M

-363.48%-2.62M

115.28%145.00K

-138.34%-2.13M

-271.64%-2.29M

337.89%994.00K

46.80%-949.00K

199.73%5.55M

69.38%1.33M

--227.00K

---1.78M

---5.57M

--787.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

98.13%-13.02M

-8.29%-14.62M

-61.23%-14.17M

11.33%-12.52M

-5770.62%-697.49M

14.38%-13.50M

30.23%-8.79M

7.04%-14.13M

-103.31%-11.88M

0.53%-15.77M

46.19%-12.60M

96.22%-15.20M

1851.35%359.45M

52.23%-15.85M

-51915.56%-23.41M

-1820.84%-401.63M

-2.08%-20.52M

-48.79%-33.18M

99.68%-45.00K

-62.51%-20.91M

-94.20%-20.11M

-14.56%-22.30M

-37.59%-13.91M

-68.10%-12.87M

54.59%-10.35M

29.82%-19.47M

95.40%-10.11M

80.31%-7.65M

52.85%-22.80M

32.62%-27.74M

-583.91%-219.69M

-2.45%-38.87M

-50.46%-48.35M

-0.18%-41.17M

15.56%-32.12M

-39.01%-37.94M

-37.94%-32.13M

-75.72%-41.09M

-109.61%-38.04M

-101.69%-27.29M

-101.88%-23.30M

-126.63%-23.39M

-114.67%-18.15M

-32.80%-13.53M

21.91%-11.54M

21.12%-10.32M

3226.53%123.75M

32.53%-10.19M

-122.36%-14.78M

---13.08M

---3.96M

---15.10M

---6.64M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-111.38%-68.47M

-12.61%-171.23M

29.01%-113.45M

-66.38%-130.91M

719.66%601.39M

-82.72%-152.05M

-1127.26%-159.81M

-1245.61%-78.68M

73.47%-97.05M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

-199.03%-365.85M

162.03%19.39M

-2.57%-110.34M

73.07%-23.36M

6368.10%369.44M

-60.27%-31.25M

-76.66%-107.57M

29.80%-86.75M

-43.06%-5.89M

87.12%-19.50M

-559.32%-60.89M

-1454.69%-123.57M

-742.75%-4.12M

-162.35%-151.38M

134.20%13.26M

-240.08%-7.95M

-99.11%641.00K

-35.42%-57.70M

-332.41%-38.76M

114.56%5.67M

659.28%71.81M

11.36%-42.61M

77.34%-8.96M

-7.16%-38.97M

-11.80%-12.84M

42.44%-48.07M

-60.22%-39.56M

64.26%-36.36M

86.55%-11.48M

-19.78%-83.50M

40.65%-24.69M

-36.20%-101.75M

-152.65%-85.42M

-7.12%-69.72M

24.92%-41.61M

-81.76%-74.71M

4.34%-33.81M

---65.08M

---55.42M

---41.10M

---35.34M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-97.01%19.00M

16.18%-114.00M

35.77%-88.00M

-154.76%-107.00M

1482.61%636.00M

-2620.00%-136.00M

-241.24%-137.00M

-160.00%-42.00M

84.62%-46.00M

-103.40%-5.00M

9600.00%97.00M

--70.00M

-175.69%-299.00M

1570.00%147.00M

101.22%1.00M

100.00%0.00

305.50%395.05M

-455.75%-10.00M

-109.76%-81.74M

51.28%-50.37M

506.17%97.42M

105.92%2.81M

-166.47%-38.97M

-176.57%-103.37M

-26.95%16.07M

-374.90%-47.49M

456.87%58.62M

410.86%135.00M

-76.60%22.00M

58.33%-10.00M

-264.36%-16.43M

232.13%26.43M

108.89%94.00M

-84.62%-24.00M

-93.33%9.99M

-33.14%-20.00M

350.00%45.00M

49.33%-13.00M

321.06%149.83M

-654.87%-15.02M

71.26%10.00M

-507.55%-25.66M

332.33%35.58M

96.59%-1.99M

222.42%5.84M

-101.48%-4.22M

66.23%-15.32M

-88.22%-58.41M

107.90%1.81M

--284.55M

---45.36M

---31.03M

---22.94M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---57.06M

---31.91M

--0.00

100.00%0.00

73.08%-14.38M

23.74%-28.48M

45.73%-56.72M

34.61%-59.97M

---53.44M

---37.35M

---104.51M

-6295.47%-91.71M

100.00%0.00

--0.00

---1.43M

---20.53M

---79.47M

100.00%0.00

-220.67%-83.37M

---25.33M

---122.68M

---632.00K

---26.00M

--0.00

100.00%0.00

-3337.14%-35.81M

63.46%-14.31M

-271.45%-172.61M

91.89%-6.96M

98.65%-1.04M

23.25%-39.17M

-223.65%-46.47M

-1900.14%-85.81M

-242.37%-77.06M

---51.04M

---14.36M

---4.29M

---22.51M

--0.00

Barausschüttungen

8.63%26.06M

10.97%23.94M

11.16%23.99M

11.11%23.99M

18.20%23.99M

5.39%21.58M

3.10%21.58M

1.40%21.59M

-5.92%20.29M

-6.06%20.47M

-7.35%20.93M

2.54%21.29M

3.89%21.57M

5.03%21.79M

8.86%22.59M

0.03%20.76M

-1.88%20.76M

-2.39%20.75M

6.01%20.76M

8.07%21.16M

8.07%21.26M

6.53%21.26M

-3.04%19.58M

-5.09%19.58M

-4.78%19.67M

-3.79%19.96M

-2.66%20.19M

-0.54%20.63M

8.99%20.66M

9.42%20.74M

9.40%20.74M

-1.06%18.95M

12.97%18.96M

8.94%18.96M

8.83%18.96M

9.86%19.16M

21.54%16.78M

24.71%17.40M

22.68%17.42M

20.64%17.44M

15.69%13.81M

16.47%13.96M

18.35%14.20M

-95.82%14.45M

18.58%11.93M

19.19%11.98M

19.34%12.00M

--345.51M

--10.06M

--10.05M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

59.10%-4.34M

-124.81%-1.37M

-18.73%-1.46M

111.05%78.00K

-365.92%-10.62M

636.73%5.52M

-127.91%-1.23M

37.08%-706.00K

71.26%-2.28M

21.51%-1.03M

-118.26%-541.00K

56.75%-1.12M

-63.65%-7.93M

-160.64%-1.31M

181.22%2.96M

-152.92%-2.59M

-80.52%-4.85M

52.23%-503.00K

-447.75%-3.65M

890.65%4.90M

-338.01%-2.69M

-23.88%-1.05M

-825.00%-666.00K

-761.11%-620.00K

-525.51%-613.00K

18.66%-850.00K

95.48%-72.00K

-700.00%-72.00K

93.23%-98.00K

-402.02%-1.04M

---1.59M

-28.57%-9.00K

52.80%-1.45M

121.69%346.00K

----

-100.23%-7.00K

-1.46%-3.07M

-29.05%-1.59M

----

--3.02M

---3.02M

---1.24M

--0.00

100.00%0.00

--0.00

-66.67%-30.00K

52.57%-1.11M

---4.12M

--0.00

---18.00K

---2.35M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-111.38%-68.47M

-12.61%-171.23M

29.01%-113.45M

-66.38%-130.91M

719.66%601.39M

-82.72%-152.05M

-1127.26%-159.81M

-1245.61%-78.68M

73.47%-97.05M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

-199.03%-365.85M

162.03%19.39M

-2.57%-110.34M

73.07%-23.36M

6368.10%369.44M

-60.27%-31.25M

-76.66%-107.57M

29.80%-86.75M

-43.06%-5.89M

87.12%-19.50M

-559.32%-60.89M

-1454.69%-123.57M

-742.75%-4.12M

-162.35%-151.38M

134.20%13.26M

-240.08%-7.95M

-99.11%641.00K

-35.42%-57.70M

-332.41%-38.76M

114.56%5.67M

659.28%71.81M

11.36%-42.61M

77.34%-8.96M

-7.16%-38.97M

-11.80%-12.84M

42.44%-48.07M

-60.22%-39.56M

64.26%-36.36M

86.55%-11.48M

-19.78%-83.50M

40.65%-24.69M

-36.20%-101.75M

-152.65%-85.42M

-7.12%-69.72M

24.92%-41.61M

-81.76%-74.71M

4.34%-33.81M

---65.08M

---55.42M

---41.10M

---35.34M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

76.95%89.13M

--79.71M

--49.35M

--72.75M

--50.37M

Änderungen des Cashflows im aktuellen Zeitraum

694.87%40.78M

-130.23%-2.83M

74.18%-7.32M

-148.40%-29.43M

265.65%5.13M

387.61%9.38M

-277.22%-28.36M

1301.98%60.81M

12.60%1.40M

-113.76%-3.26M

92.02%-7.52M

98.63%-5.06M

-99.69%1.25M

217.11%23.69M

-702.74%-94.25M

-381.14%-368.54M

1059.30%397.23M

-88.40%7.47M

131.59%15.64M

-1423.43%-76.60M

558.06%34.27M

186.02%64.43M

-82.30%6.75M

-113.60%-5.03M

145.93%5.21M

-259.55%-74.89M

122.04%38.15M

37.95%36.96M

-119.18%-11.34M

-590.58%-20.83M

-681.21%-173.04M

-25.33%26.79M

104.95%59.09M

125.12%4.25M

287.90%29.77M

417.82%35.88M

77.54%28.83M

56.13%-16.90M

-156.81%-15.85M

120.99%6.93M

117.64%16.24M

-350.05%-38.53M

-83.94%27.89M

-446.34%-33.01M

-266.48%-92.05M

-190.87%-8.56M

472.35%173.72M

140.75%9.53M

-212.25%-25.12M

--9.42M

--30.35M

---23.39M

--22.38M

Auswirkungen von Wechselkursänderungen

220.72%1.95M

-166.96%-2.23M

244.50%3.74M

-185.04%-966.00K

-483.81%-1.61M

8.35%3.32M

-24.75%-2.59M

170.91%1.14M

-51.56%420.00K

1993.21%3.07M

-41.29%-2.08M

-190.92%-1.60M

182.10%867.00K

-103.98%-162.00K

-219.61%-1.47M

44.31%1.76M

74.83%-1.06M

79.98%4.07M

214.43%1.23M

1645.57%1.22M

-865.69%-4.20M

377.33%2.26M

-195.05%-1.07M

97.51%-79.00K

-29.74%548.00K

-88.45%-816.00K

-230.00%-364.00K

-302.10%-3.18M

-44.92%780.00K

92.69%-433.00K

143.08%280.00K

268.78%1.57M

406.49%1.42M

20.19%-5.92M

80.90%-650.00K

-123.59%-932.00K

91.65%-462.00K

-50.72%-7.42M

47.04%-3.40M

85.15%3.95M

-1135.96%-5.53M

-354.02%-4.92M

-205.59%-6.43M

258.31%2.13M

114.60%534.00K

1781.55%1.94M

225.51%6.09M

13.98%-1.35M

-387.13%-3.66M

--103.00K

--1.87M

---1.57M

--1.27M

Endbestand an Zahlungsmitteln

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

Freier Cashflow

20.19%107.30M

7.91%170.62M

-23.62%102.39M

-27.72%100.00M

-8.93%89.28M

105.62%158.11M

738.31%134.04M

5688.70%138.35M

1781.26%98.03M

1321.54%76.89M

-198.43%-21.00M

-92.24%2.39M

-120.21%-5.83M

-84.39%5.41M

-79.08%21.33M

212.70%30.81M

-34.96%28.85M

-57.57%34.65M

48.40%101.98M

-91.69%9.85M

405.24%44.35M

5.69%81.66M

201.00%68.72M

230.08%118.62M

168.82%8.78M

107.12%77.26M

-53.76%22.83M

83.87%35.94M

-5.10%-12.76M

-29.32%37.30M

44.82%49.37M

-74.90%19.54M

-126.49%-12.14M

41.17%52.78M

9.95%34.09M

110.43%77.87M

26.83%45.82M

-28.81%37.39M

-47.33%31.01M

-46.16%37.01M

841.85%36.13M

-9.81%52.51M

-16.12%58.87M

-14.13%68.73M

-144.20%-4.87M

-21.51%58.22M

-11.59%70.18M

222.16%80.04M

-80.20%11.02M

--74.17M

--79.38M

--24.84M

--55.66M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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