Natural Gas Services Group Inc
NGS24.135USD
+0.845+3.63%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
301.06MMarktkapitalisierung
17.73KGV TTM
Natural Gas Services Group Inc
24.135
+0.845+3.63%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2019Q3
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FY2018Q1
FY2017Q4
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FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
279.16%21.27M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-186.33%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
3.62%8.88M
-3.87%6.93M
53.66%8.25M
-32.33%5.00M
81.66%8.57M
-45.12%7.21M
-17.71%5.37M
-10.80%7.38M
-46.42%4.72M
-7.29%13.13M
-37.93%6.53M
320.90%8.28M
1248.09%8.80M
16.31%14.16M
83.44%10.52M
-173.05%-3.75M
-69.13%653.00K
187.24%12.18M
1492.22%5.73M
-52.45%5.13M
-7.03%2.12M
-56.33%4.24M
-96.31%360.00K
7.50%10.79M
-66.28%2.27M
2.17%9.71M
-28.66%9.77M
-11.07%10.03M
-16.38%6.75M
14.95%9.50M
58.93%13.69M
17.34%11.28M
-25.63%8.07M
-7.93%8.27M
1.56%8.62M
-12.07%9.62M
180.14%10.85M
-19.78%8.98M
53.89%8.48M
-26.32%10.94M
--3.87M
--11.19M
--5.51M
--14.84M
Nettoergebnis aus fortgeführten Aktivitäten
-4.79%4.85M
68.33%2.87M
130.95%5.01M
743.25%4.25M
1277.84%5.10M
325.13%1.70M
2813.75%2.17M
820.00%504.00K
9.79%370.00K
86.53%-756.00K
93.63%-80.00K
96.35%-70.00K
185.53%337.00K
-199.09%-5.61M
-123.49%-1.26M
-1263.03%-1.92M
-109.65%-394.00K
26.74%-1.88M
95.41%-562.00K
-49.54%165.00K
4065.31%4.08M
-118.23%-2.56M
-5283.05%-12.23M
32.39%327.00K
-56.44%98.00K
-106.30%-1.17M
-54.79%236.00K
-34.13%247.00K
-10.71%225.00K
1507.33%18.64M
-65.41%522.00K
-70.21%375.00K
-90.08%252.00K
-64.60%1.16M
-41.10%1.51M
105.05%1.26M
-31.21%2.54M
-18.16%3.28M
-34.02%2.56M
-81.86%614.00K
29.34%3.69M
26.83%4.00M
14.37%3.88M
-11.94%3.38M
-28.49%2.86M
-11.59%3.16M
30.28%3.40M
28.13%3.84M
13.85%3.99M
--3.57M
--2.61M
--3.00M
--3.51M
Betriebsergebnisse und -verluste
21.86%8.64M
28.13%9.17M
20.79%8.22M
7.06%7.71M
14.96%7.09M
19.37%7.16M
13.17%6.81M
19.12%7.20M
1.72%6.17M
-6.09%6.00M
-5.82%6.01M
-4.49%6.04M
-3.75%6.06M
0.76%6.39M
1.09%6.39M
0.40%6.33M
0.91%6.30M
2.91%6.34M
-60.28%6.32M
10.16%6.30M
11.89%6.24M
7.92%6.16M
187.32%15.91M
4.97%5.72M
3.53%5.58M
6.53%5.71M
4.06%5.54M
2.62%5.45M
1.11%5.39M
-1.24%5.36M
-2.04%5.32M
-2.34%5.31M
-3.18%5.33M
-1.69%5.42M
-2.91%5.43M
-7.19%5.44M
-4.92%5.50M
-3.04%5.52M
1.19%5.59M
11.67%5.86M
14.80%5.79M
18.12%5.69M
18.83%5.53M
18.26%5.25M
18.97%5.04M
16.29%4.82M
16.88%4.65M
16.83%4.44M
11.91%4.24M
--4.14M
--3.98M
--3.80M
--3.79M
Abgegrenzte Steuer
-0.41%1.45M
-57.67%182.00K
38.44%1.40M
383.06%1.20M
883.78%1.46M
91.11%430.00K
1525.35%1.01M
-32.43%248.00K
1445.45%148.00K
110.42%225.00K
67.43%-71.00K
205.76%367.00K
-108.94%-11.00K
-796.77%-2.16M
-31.33%-218.00K
-659.68%-347.00K
-98.82%123.00K
16.10%310.00K
87.08%-166.00K
-58.94%62.00K
15252.94%10.44M
47.51%267.00K
-3372.97%-1.28M
23.77%151.00K
41.67%68.00K
100.99%181.00K
94.07%-37.00K
109.08%122.00K
103.79%48.00K
-1851.28%-18.34M
37.79%-624.00K
-48.40%-1.34M
-1037.78%-1.27M
-220.05%-940.00K
-33.38%-1.00M
63.33%-905.00K
-77.16%135.00K
-88.92%783.00K
-141.03%-752.00K
-5465.22%-2.47M
1377.50%591.00K
255.61%7.07M
-118.69%-312.00K
-97.16%46.00K
-98.37%40.00K
47.73%1.99M
-1.24%1.67M
-9.40%1.62M
13.86%2.45M
--1.34M
--1.69M
--1.79M
--2.15M
Andere nicht monetäre Posten
1413.58%1.23M
-58.76%2.10M
26.07%382.00K
135.33%353.00K
-1.22%81.00K
3813.08%5.09M
5960.00%303.00K
-65.83%150.00K
-42.25%82.00K
-95.91%130.00K
-86.49%5.00K
1430.30%439.00K
271.08%142.00K
863.94%3.18M
-75.50%37.00K
74.22%-33.00K
-129.33%-83.00K
-65.01%330.00K
-96.89%151.00K
-1084.62%-128.00K
417.98%283.00K
936.26%943.00K
6564.00%4.85M
120.31%13.00K
-623.53%-89.00K
-65.13%91.00K
-837.50%-75.00K
-1180.00%-64.00K
-64.58%17.00K
-48.42%261.00K
46.67%-8.00K
-112.82%-5.00K
336.36%48.00K
140.95%506.00K
95.22%-15.00K
-86.22%39.00K
-93.13%11.00K
4300.00%210.00K
-217.16%-314.00K
215.98%283.00K
472.09%160.00K
50.00%-5.00K
--268.00K
---244.00K
80.72%-43.00K
---10.00K
--0.00
--0.00
---223.00K
----
----
----
----
Veränderung des Umlaufvermögens
157.18%4.80M
74.08%-5.72M
244.10%10.62M
359.15%11.99M
-176.28%-8.39M
-1561.72%-22.07M
-1814.42%-7.37M
-467.51%-4.63M
672.36%10.99M
-76.44%1.51M
-78.09%430.00K
36.55%1.26M
-299.27%-1.92M
773.11%6.41M
-71.29%1.96M
497.41%922.00K
107.30%964.00K
-129.65%-952.00K
8.85%6.84M
-106.31%-232.00K
-33.74%-13.20M
167.05%3.21M
7.15%6.28M
692.11%3.68M
-910.54%-9.87M
-4.65%-4.79M
428.28%5.86M
87.17%-621.00K
-119.87%-977.00K
7.44%-4.58M
-154.84%-1.79M
-242.28%-4.84M
303.11%4.92M
-27.65%-4.94M
113.71%3.26M
-17.83%3.40M
308.03%1.22M
59.21%-3.87M
185.52%1.52M
721.47%4.14M
-69.21%299.00K
-2503.54%-9.49M
-39.87%-1.78M
64.59%-666.00K
180.64%971.00K
107.12%395.00K
-150.08%-1.27M
45.22%-1.88M
-93.18%346.00K
---5.55M
--2.54M
---3.43M
--5.07M
-Änderung der Forderungen
100.09%3.00K
180.29%9.18M
211.13%8.05M
253.20%9.16M
-830.20%-3.27M
-452.83%-11.44M
-881.03%-7.24M
-685.23%-5.98M
85.93%-351.00K
-271.70%-2.07M
-216.22%-738.00K
129.66%1.02M
-191.70%-2.49M
-87.37%1.21M
-87.24%635.00K
137.18%445.00K
94.79%-855.00K
531.85%9.54M
3028.93%4.97M
-5.93%-1.20M
-431.76%-16.43M
59.79%1.51M
-87.71%159.00K
29.55%-1.13M
-457.11%-3.09M
167.94%945.00K
229.14%1.29M
-7.65%-1.60M
-67.20%865.00K
32.01%-1.39M
-213.13%-1.00M
-125.68%-1.49M
249.07%2.64M
-25.91%-2.05M
-117.25%-320.00K
23312.00%5.80M
-385.78%-1.77M
-81.36%-1.63M
177.32%1.85M
95.06%-25.00K
332.87%619.00K
34.74%-896.00K
-355.21%-2.40M
42.95%-506.00K
-88.66%143.00K
53.61%-1.37M
7.06%940.00K
41.06%-887.00K
-51.03%1.26M
---2.96M
--878.00K
---1.50M
--2.58M
-Änderung des Inventars
-75.58%647.00K
-30.12%1.35M
-101.48%-27.00K
56.52%-1.50M
368.76%2.65M
223.74%1.94M
154.16%1.83M
-169.27%-3.45M
-147.29%-986.00K
-486.91%-1.57M
-2330.94%-3.38M
11.16%-1.28M
2185.00%2.08M
114.67%405.00K
90.54%-139.00K
-139.58%-1.44M
-106.19%-100.00K
-143.16%-2.76M
-322.24%-1.47M
-42.10%3.65M
140.54%1.62M
156.05%6.39M
-81.81%661.00K
136.91%6.30M
-26673.33%-3.99M
-191.34%-11.41M
235.19%3.63M
544.48%2.66M
-99.24%15.00K
-61.48%-3.92M
-813.00%-2.69M
-254.12%-598.00K
-29.02%1.98M
-270.18%-2.42M
136.01%377.00K
307.49%388.00K
-45.76%2.79M
217.09%1.43M
69.58%-1.05M
92.58%-187.00K
381.84%5.15M
-270.69%-1.22M
-156.48%-3.44M
-75.56%-2.52M
-38.69%1.07M
395.14%713.00K
-1865.79%-1.34M
-904.20%-1.44M
359.63%1.74M
--144.00K
--76.00K
---143.00K
--379.00K
-Änderung bei den Vorauszahlungen
-74.40%64.00K
329.56%1.18M
-1100.00%-200.00K
-34.71%-1.07M
-49.70%250.00K
64.07%274.00K
-93.96%20.00K
19.07%-798.00K
108.82%497.00K
181.86%167.00K
192.92%331.00K
-47.16%-986.00K
-20.93%238.00K
98.19%-204.00K
1155.56%113.00K
-52.62%-670.00K
-12.50%301.00K
-464.40%-11.26M
-95.91%9.00K
-17.38%-439.00K
130.87%344.00K
2007.41%3.09M
129.85%220.00K
-123.95%-374.00K
-69.47%149.00K
80.71%-162.00K
-284.71%-737.00K
95.00%-167.00K
-74.72%488.00K
10.16%-840.00K
-57.00%399.00K
-96.88%-3.34M
1069.70%1.93M
-126.81%-935.00K
139.81%928.00K
-149.42%-1.70M
-88.93%165.00K
458.38%3.49M
-11.64%-2.33M
236.60%3.43M
-5.51%1.49M
-1552.24%-973.00K
-240.07%-2.09M
-50.45%-2.51M
353.45%1.58M
165.05%67.00K
-3131.58%-614.00K
-11240.00%-1.67M
300.00%348.00K
---103.00K
---19.00K
--15.00K
---174.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
157.99%4.62M
-51.80%-19.00M
298.55%3.85M
1.37%5.39M
-168.79%-7.96M
-365.32%-12.52M
-145.11%-1.94M
100.76%5.31M
3416.33%11.57M
13.47%4.72M
225.80%4.29M
50.57%2.65M
-113.83%-349.00K
53.62%4.16M
-51.37%1.32M
213.49%1.76M
149.06%2.52M
132.69%2.71M
-49.26%2.71M
-27.70%-1.55M
132.95%1.01M
-238.12%-8.28M
176.74%5.34M
32.16%-1.21M
-21.07%-3.07M
304.18%5.99M
18.40%1.93M
-880.79%-1.79M
-3833.82%-2.54M
1236.04%1.48M
85.23%1.63M
115.29%229.00K
0.00%68.00K
198.23%111.00K
202.41%880.00K
-28.14%-1.50M
101.09%68.00K
93.19%-113.00K
-87.67%291.00K
-196.93%-1.17M
-697.57%-6.23M
-187.82%-1.66M
217.20%2.36M
168.60%1.21M
59.49%-781.00K
218.28%1.89M
-76.02%744.00K
-73.46%449.00K
-44.53%-1.93M
---1.60M
--3.10M
--1.69M
---1.33M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
1029.73%418.00K
--0.00
100.00%0.00
-642.86%-418.00K
0.00%37.00K
--0.00
---114.00K
105.87%77.00K
-94.01%37.00K
--0.00
-100.00%0.00
-22.73%-1.31M
18.85%618.00K
-100.00%0.00
161.88%659.00K
-294.36%-1.07M
-6.98%520.00K
1531.25%458.00K
-5225.00%-1.06M
957.69%550.00K
1154.72%559.00K
90.93%-32.00K
-110.36%-20.00K
-52.29%52.00K
---53.00K
-84.82%-353.00K
278.70%193.00K
106.26%109.00K
-100.00%0.00
-114.22%-191.00K
-129.03%-108.00K
-1924.42%-1.74M
145.26%325.00K
67.04%1.34M
151.52%372.00K
88.19%-86.00K
-89.95%-718.00K
-41.48%804.00K
-242.13%-722.00K
1.89%-728.00K
-14.55%-378.00K
223.90%1.37M
-39.95%508.00K
-32.26%-742.00K
77.66%-330.00K
23.46%-1.11M
123.92%846.00K
-115.47%-561.00K
---1.48M
---1.45M
---3.54M
--3.63M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
279.16%21.27M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-186.33%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
3.62%8.88M
-3.87%6.93M
53.66%8.25M
-32.33%5.00M
81.66%8.57M
-45.12%7.21M
-17.71%5.37M
-10.80%7.38M
-46.42%4.72M
-7.29%13.13M
-37.93%6.53M
320.90%8.28M
1248.09%8.80M
16.31%14.16M
83.44%10.52M
-173.05%-3.75M
-69.13%653.00K
187.24%12.18M
1492.22%5.73M
-52.45%5.13M
-7.03%2.12M
-56.33%4.24M
-96.31%360.00K
7.50%10.79M
-66.28%2.27M
2.17%9.71M
-28.66%9.77M
-11.07%10.03M
-16.38%6.75M
14.95%9.50M
58.93%13.69M
17.34%11.28M
-25.63%8.07M
-7.93%8.27M
1.56%8.62M
-12.07%9.62M
180.14%10.85M
-19.78%8.98M
53.89%8.48M
-26.32%10.94M
--3.87M
--11.19M
--5.51M
--14.84M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
76.14%19.26M
-42.02%14.57M
-17.52%28.94M
-62.66%16.98M
-77.13%10.93M
-18.81%25.13M
117.45%35.08M
321.90%45.46M
484.61%47.79M
370.77%30.96M
153.20%16.13M
41.73%10.77M
64.65%8.18M
99.70%6.58M
561.00%6.37M
90.29%7.60M
-24.90%4.96M
-80.08%3.29M
-95.98%964.00K
-80.49%4.00M
-28.29%6.61M
47.22%16.53M
102.18%24.00M
150.23%20.48M
5.82%9.22M
47.65%11.23M
175.73%11.87M
643.32%8.18M
1893.59%8.71M
8551.11%7.61M
500.42%4.30M
62.87%1.10M
-77.20%437.00K
-107.38%-90.00K
-54.30%717.00K
-16.85%676.00K
-77.88%1.92M
-82.45%1.22M
-91.15%1.57M
-94.57%813.00K
-35.50%8.67M
-50.86%6.95M
64.96%17.73M
39.82%14.98M
74.24%13.44M
111.59%14.15M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Investitionsausgaben
76.14%19.26M
-42.58%14.57M
-17.09%29.09M
-62.07%17.33M
-77.13%10.93M
-18.02%25.38M
117.45%35.08M
316.81%45.69M
481.98%47.79M
366.94%30.96M
147.72%16.13M
44.19%10.96M
65.40%8.21M
101.34%6.63M
568.00%6.51M
76.38%7.60M
-25.66%4.96M
-80.09%3.29M
-95.94%975.00K
-78.97%4.31M
-27.64%6.68M
47.00%16.54M
102.18%24.00M
148.93%20.49M
5.95%9.23M
47.17%11.25M
175.73%11.87M
633.13%8.23M
1777.59%8.71M
--7.64M
480.97%4.30M
66.12%1.12M
-76.11%464.00K
----
-53.69%741.00K
-20.56%676.00K
-77.71%1.94M
-81.36%1.30M
-91.07%1.60M
-94.34%851.00K
-35.17%8.71M
-51.18%6.95M
66.82%17.93M
40.19%15.02M
74.24%13.44M
112.85%14.24M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
76.14%19.26M
-42.02%14.57M
-17.52%28.94M
-62.66%16.98M
-77.13%10.93M
-18.81%25.13M
117.45%35.08M
321.90%45.46M
484.61%47.79M
370.77%30.96M
153.20%16.13M
41.73%10.77M
64.65%8.18M
99.70%6.58M
561.00%6.37M
90.29%7.60M
-24.90%4.96M
-80.08%3.29M
-95.98%964.00K
-80.49%4.00M
-28.29%6.61M
47.22%16.53M
102.18%24.00M
150.23%20.48M
5.82%9.22M
47.65%11.23M
175.73%11.87M
643.32%8.18M
1893.59%8.71M
8551.11%7.61M
500.42%4.30M
62.87%1.10M
-77.20%437.00K
-107.38%-90.00K
-54.30%717.00K
-16.85%676.00K
-77.88%1.92M
-82.45%1.22M
-91.15%1.57M
-94.57%813.00K
-35.50%8.67M
-50.86%6.95M
64.96%17.73M
39.82%14.98M
74.24%13.44M
111.59%14.15M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Netto-Cashflow aus Anlageprodukten
100.00%0.00
79.55%-9.00K
108.16%4.00K
97.13%-8.00K
82.00%-9.00K
22.81%-44.00K
-36.11%-49.00K
-47.62%-279.00K
-6.38%-50.00K
-9.62%-57.00K
16.28%-36.00K
-397.37%-189.00K
-176.47%-47.00K
-23.81%-52.00K
25.86%-43.00K
71.21%-38.00K
68.52%-17.00K
55.79%-42.00K
39.58%-58.00K
-85.92%-132.00K
-35.00%-54.00K
-82.69%-95.00K
-108.70%-96.00K
-36.54%-71.00K
71.22%-40.00K
-6.12%-52.00K
-9.52%-46.00K
88.07%-52.00K
-49.46%-139.00K
5.77%-49.00K
-13.51%-42.00K
-664.91%-436.00K
-93.75%-93.00K
---52.00K
---37.00K
---57.00K
---48.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
---178.00K
--135.00K
--43.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-141.67%-10.00K
--0.00
--0.00
-100.00%0.00
--24.00K
--0.00
--0.00
--11.00K
----
----
----
----
--1.23M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-76.00%-19.26M
41.38%-14.76M
18.03%-28.80M
62.96%-16.94M
77.13%-10.94M
18.82%-25.18M
-117.27%-35.13M
-317.18%-45.73M
-481.88%-47.84M
-367.94%-31.02M
-152.07%-16.17M
-43.49%-10.96M
-65.03%-8.22M
-98.15%-6.63M
-527.69%-6.42M
-85.12%-7.64M
25.25%-4.98M
79.85%-3.34M
95.76%-1.02M
79.92%-4.13M
27.93%-6.67M
-47.17%-16.60M
-102.21%-24.09M
-149.51%-20.55M
-4.49%-9.25M
-75.62%-11.28M
-174.12%-11.92M
-435.85%-8.24M
-1570.00%-8.85M
-17005.26%-6.42M
-476.53%-4.35M
-109.69%-1.54M
73.03%-530.00K
103.11%38.00K
51.94%-754.00K
9.84%-733.00K
77.33%-1.96M
82.45%-1.22M
91.15%-1.57M
94.57%-813.00K
35.50%-8.67M
50.86%-6.95M
-64.96%-17.73M
-39.82%-14.98M
-74.24%-13.44M
-111.59%-14.15M
0.08%-10.75M
-136.45%-10.72M
-331.62%-7.71M
---6.69M
---10.76M
---4.53M
---1.79M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-125.64%-2.01M
-80.04%7.07M
-101.16%-324.00K
-126.69%-10.19M
-76.75%7.83M
54.40%35.39M
1299.45%27.99M
1082.20%38.19M
1123.41%33.66M
769.65%22.92M
178.74%2.00M
-73.49%-3.89M
-413.10%-3.29M
-56950.00%-3.42M
---2.54M
---2.24M
-324.50%-641.00K
93.26%-6.00K
100.00%0.00
100.00%0.00
-142.18%-151.00K
-790.00%-89.00K
-195.94%-496.00K
68.06%-46.00K
203.17%358.00K
-101.69%-10.00K
8716.67%517.00K
7.10%-144.00K
-1752.38%-347.00K
-4.97%593.00K
-116.22%-6.00K
-306.67%-155.00K
103.85%21.00K
2128.57%624.00K
-92.79%37.00K
134.38%75.00K
-211.43%-545.00K
566.67%28.00K
440.00%513.00K
-83.92%32.00K
-1358.33%-175.00K
-133.33%-6.00K
-42.42%95.00K
-29.18%199.00K
55.56%-12.00K
178.26%18.00K
1000.00%165.00K
430.19%281.00K
-350.00%-27.00K
---23.00K
--15.00K
--53.00K
---6.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-125.00%-2.00M
-80.56%7.00M
-100.00%0.00
-123.08%-9.00M
-77.78%8.00M
57.05%36.00M
1299.45%27.99M
--39.00M
--36.01M
--22.92M
--2.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---238.00K
---417.00K
--0.00
100.00%0.00
--0.00
----
100.00%0.00
0.00%-6.00K
----
----
0.00%-10.00K
0.00%-6.00K
-233.33%-10.00K
-125.00%-9.00K
-66.67%-10.00K
-200.00%-6.00K
0.00%-3.00K
-33.33%-4.00K
0.00%-6.00K
66.67%-2.00K
57.14%-3.00K
57.14%-3.00K
33.33%-6.00K
81.25%-6.00K
90.28%-7.00K
92.13%-7.00K
94.97%-9.00K
70.64%-32.00K
-26.32%-72.00K
-56.14%-89.00K
-411.43%-179.00K
-13.54%-109.00K
-1325.00%-57.00K
-850.00%-57.00K
---35.00K
---96.00K
---4.00K
---6.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-97.25%-3.73M
---2.93M
---3.42M
---2.54M
---1.89M
----
----
----
----
----
--0.00
---490.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--223.00K
--70.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--1.00K
-100.00%0.00
---50.00K
253.50%555.00K
-100.00%0.00
--523.00K
--0.00
-69.63%157.00K
-0.99%603.00K
-100.00%0.00
-100.00%0.00
46.88%517.00K
1316.28%609.00K
-85.25%27.00K
-6.90%54.00K
-28.46%352.00K
2250.00%43.00K
--183.00K
114.81%58.00K
1347.06%492.00K
-101.07%-2.00K
-100.00%0.00
-92.01%27.00K
13.33%34.00K
1458.33%187.00K
146.85%274.00K
492.98%338.00K
--30.00K
--12.00K
--111.00K
--57.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
96.57%-6.00K
74.01%-158.00K
---394.00K
-46.92%-1.19M
92.56%-175.00K
-60700.00%-608.00K
--0.00
-420.51%-812.00K
-551.25%-2.35M
0.00%-1.00K
--0.00
-40.54%-156.00K
-61.16%-361.00K
83.33%-1.00K
--0.00
---111.00K
-48.34%-224.00K
93.33%-6.00K
--0.00
-100.00%0.00
23.35%-151.00K
---90.00K
--0.00
102.99%4.00K
60.20%-197.00K
--0.00
--0.00
11.84%-134.00K
-0.61%-495.00K
-100.00%0.00
-100.00%0.00
-733.33%-152.00K
44.97%-492.00K
333.33%21.00K
-96.43%12.00K
226.32%24.00K
-35.45%-894.00K
-280.00%-9.00K
164.57%336.00K
-107.79%-19.00K
-1634.88%-660.00K
-50.00%5.00K
--127.00K
--244.00K
--43.00K
--10.00K
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-125.64%-2.01M
-80.04%7.07M
-101.16%-324.00K
-126.69%-10.19M
-76.75%7.83M
54.40%35.39M
1299.45%27.99M
1082.20%38.19M
1123.41%33.66M
769.65%22.92M
178.74%2.00M
-73.49%-3.89M
-413.10%-3.29M
-56950.00%-3.42M
---2.54M
---2.24M
-324.50%-641.00K
93.26%-6.00K
100.00%0.00
100.00%0.00
-142.18%-151.00K
-790.00%-89.00K
-195.94%-496.00K
68.06%-46.00K
203.17%358.00K
-101.69%-10.00K
8716.67%517.00K
7.10%-144.00K
-1752.38%-347.00K
-4.97%593.00K
-116.22%-6.00K
-306.67%-155.00K
103.85%21.00K
2128.57%624.00K
-92.79%37.00K
134.38%75.00K
-211.43%-545.00K
566.67%28.00K
440.00%513.00K
-83.92%32.00K
-1358.33%-175.00K
-133.33%-6.00K
-42.42%95.00K
-29.18%199.00K
55.56%-12.00K
178.26%18.00K
1000.00%165.00K
430.19%281.00K
-350.00%-27.00K
---23.00K
--15.00K
--53.00K
---6.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-22.00%2.14M
108.12%410.00K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-92.38%197.00K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-89.41%2.59M
-62.45%9.83M
-46.47%16.43M
-20.68%22.94M
-11.38%24.42M
69.39%26.17M
135.10%30.68M
149.53%28.93M
41.46%27.56M
-48.34%15.45M
-67.37%13.05M
-77.97%11.59M
-69.21%19.48M
-52.13%29.91M
-38.60%39.99M
-23.96%52.63M
-13.24%63.27M
-14.44%62.49M
-12.41%65.14M
7.98%69.21M
19.24%72.92M
40.01%73.04M
72.73%74.37M
80.38%64.09M
104.01%61.16M
142.27%52.17M
399.48%43.05M
474.86%35.53M
490.93%29.98M
49.12%21.53M
-58.17%8.62M
-74.71%6.18M
-81.70%5.07M
-50.77%14.44M
-34.12%20.61M
-12.97%24.44M
-10.34%27.73M
-3.75%29.33M
6.26%31.28M
71.36%28.09M
--30.92M
--30.47M
--29.44M
--16.39M
Änderungen des Cashflows im aktuellen Zeitraum
-99.80%5.00K
-32.05%1.73M
21.59%-3.21M
48.08%-1.62M
-38.29%2.49M
224.30%2.55M
43.55%-4.09M
52.62%-3.13M
162.00%4.04M
153.04%786.00K
-314.12%-7.24M
-46.30%-6.60M
-470.65%-6.52M
-208.49%-1.48M
-114.44%-1.75M
-287.92%-4.51M
20.49%1.76M
117.31%1.37M
216.10%12.11M
123.81%2.40M
111.55%1.46M
25.84%-7.89M
-1442.21%-10.43M
-280.70%-10.08M
-210.47%-12.64M
-186.30%-10.64M
781.58%777.00K
-98.80%-2.65M
-139.61%-4.07M
-226.52%-3.72M
-101.27%-114.00K
-114.62%-1.33M
36.59%10.28M
-47.12%2.94M
6.45%8.99M
-29.44%9.11M
208.45%7.52M
401.26%5.55M
190.18%8.45M
309.34%12.91M
163.58%2.44M
133.74%1.11M
-484.28%-9.37M
-216.15%-6.17M
-220.06%-3.84M
-15.72%-3.28M
-454.65%-1.60M
-288.68%-1.95M
-75.51%3.19M
---2.84M
--452.00K
--1.03M
--13.05M
Endbestand an Zahlungsmitteln
-59.02%2.15M
-22.00%2.14M
108.12%410.00K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-92.38%197.00K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-89.42%2.58M
-62.45%9.83M
-46.47%16.43M
-20.68%22.94M
-11.38%24.42M
69.39%26.17M
135.10%30.68M
149.53%28.93M
41.46%27.56M
-48.34%15.45M
-67.37%13.05M
-77.97%11.59M
-69.21%19.48M
-52.13%29.91M
-38.60%39.99M
-23.96%52.63M
-13.24%63.27M
-14.44%62.49M
-12.41%65.14M
7.98%69.21M
19.24%72.92M
40.01%73.04M
72.73%74.37M
80.38%64.09M
104.01%61.16M
142.27%52.17M
399.48%43.05M
474.86%35.53M
490.93%29.98M
49.12%21.53M
-58.17%8.62M
-74.71%6.18M
-81.70%5.07M
-50.77%14.44M
-34.12%20.61M
-12.97%24.44M
-10.34%27.73M
-3.75%29.33M
6.26%31.28M
--28.09M
--30.92M
--30.47M
--29.44M
Freier Cashflow
137.78%2.01M
84.43%-5.15M
90.10%-3.17M
119.82%8.18M
82.00%-5.32M
-49.67%-33.05M
-247.88%-32.03M
-1423.86%-41.27M
-819.18%-29.57M
-1238.68%-22.08M
-1428.57%-9.21M
-21.38%-2.71M
-233.15%-3.22M
36.17%1.94M
-94.30%693.00K
-200.63%-2.23M
51.38%2.42M
118.41%1.42M
223.56%12.15M
122.22%2.22M
112.30%1.60M
27.02%-7.73M
-3314.71%-9.84M
-299.00%-9.98M
-262.05%-12.98M
-91.66%-10.60M
563.64%306.00K
-227.79%-2.50M
-134.73%-3.58M
---5.53M
-100.74%-66.00K
-108.39%-763.00K
27.56%10.32M
----
13.48%8.97M
-29.19%9.09M
214.82%8.09M
389.67%5.45M
181.80%7.90M
300.44%12.84M
167.21%2.57M
132.76%1.11M
-446.38%-9.66M
-187.05%-6.41M
-218.68%-3.82M
-20.46%-3.40M
-504.58%-1.77M
-327.52%-2.23M
-75.32%3.22M
---2.82M
--437.00K
--981.00K
--13.05M
Währungseinheit
USD
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KeyAI