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National Healthcare Corp

NHC

94.945USD

+0.375+0.40%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.47BMarktkapitalisierung

13.61KGV TTM



National Healthcare Corp

94.945

+0.375+0.40%

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

306.96%39.26M

-50.30%12.79M

5.89%34.21M

28.84%50.66M

-30.39%9.65M

115.63%25.73M

1734.04%32.30M

49.84%39.32M

150.47%13.86M

-23.12%11.93M

-129.29%-1.98M

-4.69%26.24M

-318.10%-27.46M

-19.82%15.52M

-76.87%6.75M

-81.27%27.53M

62.35%12.59M

-23.24%19.36M

-18.31%29.17M

433.07%146.97M

-33.16%7.75M

18.02%25.22M

28.96%35.71M

-23.56%27.57M

-12.81%11.60M

-8.96%21.37M

-9.77%27.69M

32.14%36.07M

2.27%13.31M

-43.59%23.47M

67.22%30.69M

23.07%27.29M

-46.35%13.01M

107.78%41.61M

-20.74%18.35M

40.41%22.18M

-0.54%24.25M

12.83%20.02M

-25.19%23.15M

33.32%15.79M

60.95%24.38M

45.67%17.75M

-28.16%30.95M

-46.71%11.85M

-39.04%15.15M

300.26%12.18M

43.36%43.09M

-19.83%22.23M

600.73%24.85M

--3.04M

--30.05M

--27.73M

--3.55M

Nettoergebnis aus fortgeführten Aktivitäten

23.00%32.29M

-78.44%6.03M

321.90%42.70M

70.30%27.11M

132.62%26.25M

401.70%27.96M

425.75%10.12M

636.56%15.92M

-26.48%11.29M

-65.15%5.57M

12.38%-3.11M

-97.95%2.16M

-27.97%15.35M

-41.66%15.99M

-127.56%-3.55M

269.29%105.33M

179.46%21.31M

100.31%27.42M

-33.59%12.87M

108.46%28.52M

-226.31%-26.82M

-24.53%13.69M

-8.11%19.38M

-38.85%13.68M

832.36%21.23M

-14.84%18.14M

88.55%21.09M

111.70%22.38M

-122.95%-2.90M

53.62%21.30M

0.67%11.18M

-10.93%10.57M

-7.78%12.63M

-7.43%13.86M

-11.59%11.11M

-3.98%11.87M

3.45%13.70M

1.19%14.98M

-2.04%12.57M

-1.22%12.36M

0.10%13.24M

-10.78%14.80M

-35.46%12.83M

-12.77%12.51M

-4.17%13.23M

4.37%16.59M

15.59%19.88M

5.81%14.34M

9.10%13.80M

--15.89M

--17.20M

--13.55M

--12.65M

Betriebsergebnisse und -verluste

3.70%10.98M

-2.77%11.44M

4.78%10.62M

-7.39%9.34M

5.35%10.59M

74.34%11.77M

-1.15%10.13M

0.82%10.08M

2.98%10.05M

-33.50%6.75M

0.23%10.25M

-1.28%10.00M

-3.98%9.76M

-3.20%10.15M

-3.02%10.23M

-3.93%10.13M

-2.65%10.16M

-3.82%10.49M

-1.08%10.55M

2.03%10.54M

-0.75%10.44M

1.74%10.90M

2.17%10.66M

-0.60%10.34M

1.69%10.52M

-2.94%10.72M

-3.66%10.44M

-0.80%10.40M

0.46%10.34M

8.52%11.04M

8.35%10.83M

10.38%10.48M

10.06%10.29M

5.21%10.18M

7.82%10.00M

2.80%9.49M

4.71%9.35M

4.68%9.67M

7.34%9.27M

7.33%9.24M

13.08%8.93M

22.00%9.24M

22.63%8.64M

23.42%8.61M

13.57%7.90M

-0.66%7.57M

-4.82%7.04M

-5.61%6.97M

-5.75%6.96M

--7.62M

--7.40M

--7.39M

--7.38M

Abgegrenzte Steuer

-45.41%1.36M

-65.11%2.38M

521.90%9.52M

310.74%3.56M

650.45%2.48M

570.63%6.83M

-323.15%-2.26M

-36.60%866.00K

-87.27%331.00K

217.55%1.02M

119.12%1.01M

178.69%1.37M

62.91%2.60M

-360.64%-866.00K

-570.46%-5.29M

-149.90%-1.74M

110.63%1.60M

91.19%-188.00K

-77.03%1.12M

1225.89%3.48M

-1036.24%-15.01M

-511.75%-2.13M

42.11%4.89M

-110.92%-309.00K

130.79%1.60M

93.76%-349.00K

42.21%3.44M

2318.80%2.83M

-214.18%-5.21M

-244.13%-5.59M

109.97%2.42M

106.80%117.00K

-212.19%-1.66M

-6.39%3.88M

1458.11%1.15M

33.17%-1.72M

164.39%1.48M

34.51%4.15M

117.13%74.00K

-16.15%-2.58M

-22.81%-2.29M

1225.18%3.08M

-281.51%-432.00K

-85.21%-2.22M

-59.52%-1.87M

-115.30%-274.00K

-80.10%238.00K

-25.60%-1.20M

-89.48%-1.17M

--1.79M

--1.20M

---953.00K

---618.00K

Andere nicht monetäre Posten

----

--0.00

----

--8.22M

----

-284.46%-356.00K

-8.19%1.82M

0.10%1.91M

-0.11%1.88M

-82.60%193.00K

15.66%1.98M

7.18%1.91M

-4.85%1.89M

-9.62%1.11M

-8.99%1.71M

10.14%1.78M

31.80%1.98M

-57.62%1.23M

150.35%1.88M

187.90%1.62M

160.94%1.50M

-77.07%2.90M

-645.11%-3.73M

65.29%562.00K

409.68%576.00K

--12.63M

--685.00K

--340.00K

---186.00K

Veränderung des Umlaufvermögens

132.98%4.83M

-907.45%-32.73M

-72.17%2.96M

16.67%18.69M

-143.21%-14.63M

53.31%-3.25M

147.98%10.65M

108.05%16.02M

88.48%-6.02M

26.30%-6.96M

-20.41%-22.19M

91.11%7.70M

-209.19%-52.25M

-317.03%-9.44M

-576.62%-18.43M

-96.69%4.03M

13.55%-16.90M

564.12%4.35M

-65.91%3.87M

2333.71%121.73M

-49.83%-19.55M

118.62%655.00K

2043.86%11.34M

-60.59%5.00M

4.81%-13.05M

-47.69%-3.52M

-83.14%529.00K

233.59%12.69M

-21.46%-13.71M

-116.64%-2.38M

158.62%3.14M

879.71%3.81M

-220.75%-11.28M

272.80%14.31M

-400.75%-5.35M

92.01%-488.00K

-739.64%-3.52M

10.73%-8.28M

-113.28%-1.07M

46.93%-6.11M

105.87%550.00K

25.51%-9.28M

-54.45%8.05M

-231.18%-11.52M

-256.94%-9.37M

60.84%-12.46M

239.66%17.68M

-164.63%-3.48M

144.41%5.97M

---31.81M

--5.20M

--5.38M

---13.44M

-Änderung der Forderungen

62.52%-6.42M

-10.11%-6.54M

-1318.91%-19.06M

768.57%16.28M

-443.81%-17.12M

-316.47%-5.94M

42.01%-1.34M

40.59%1.87M

44.03%-3.15M

-5.18%2.75M

-91.88%-2.32M

-81.02%1.33M

-21.68%-5.62M

157.04%2.90M

-196.25%-1.21M

-51.76%7.02M

25.60%-4.62M

-335.62%-5.08M

-59.26%1.25M

359.22%14.56M

-85.71%-6.21M

85.08%-1.17M

150.24%3.08M

-26.31%3.17M

-158.69%-3.34M

-36.86%-7.81M

-3.83%-6.13M

751.97%4.30M

188.70%5.70M

12.62%-5.71M

-25.66%-5.90M

-139.31%-660.00K

-46.37%1.97M

-9.92%-6.53M

24.51%-4.70M

-8.30%1.68M

19273.68%3.68M

-9.45%-5.94M

-356.96%-6.22M

145.83%1.83M

100.65%19.00K

36.74%-5.43M

158.69%2.42M

-650.28%-4.00M

-171.16%-2.94M

36.34%-8.58M

-3828.57%-4.13M

-88.12%726.00K

457.01%4.13M

---13.48M

---105.00K

--6.11M

--742.00K

-Änderung des Inventars

54.09%960.00K

-9107.69%-1.20M

58.73%-156.00K

367.35%131.00K

338.73%623.00K

-106.19%-13.00K

-681.54%-378.00K

-104.01%-49.00K

3650.00%142.00K

84.21%210.00K

108.59%65.00K

587.08%1.22M

-100.60%-4.00K

107.16%114.00K

-6408.33%-757.00K

-74.72%178.00K

278.49%664.00K

-578.38%-1.59M

102.63%12.00K

293.41%704.00K

-171.95%-372.00K

177.50%333.00K

-60.92%-457.00K

-810.00%-364.00K

557.52%517.00K

400.00%120.00K

-434.12%-284.00K

-132.79%-40.00K

-160.11%-113.00K

35.48%-40.00K

127.51%85.00K

-24.22%122.00K

-30.37%188.00K

-3000.00%-62.00K

-5.46%-309.00K

200.63%161.00K

1828.57%270.00K

-100.85%-2.00K

-60.11%-293.00K

-297.53%-160.00K

112.28%14.00K

445.59%235.00K

74.90%-183.00K

-61.24%81.00K

-211.76%-114.00K

62.43%-68.00K

-331.43%-729.00K

45.14%209.00K

-78.79%102.00K

---181.00K

--315.00K

--144.00K

--481.00K

-Änderung bei den Vorauszahlungen

-85.89%445.00K

18.86%-2.53M

75.82%4.32M

167.82%1.34M

61.11%3.15M

-934.58%-3.11M

154.02%2.46M

22.78%-1.97M

144.63%1.96M

123.12%373.00K

-866.95%-4.55M

-52.12%-2.55M

-629.62%-4.38M

-192.97%-1.61M

-21.46%593.00K

-144.70%-1.68M

60.33%-601.00K

480.48%1.73M

-0.53%755.00K

797.61%3.75M

-50.30%-1.52M

-12.04%-456.00K

253.02%759.00K

145.43%418.00K

-59.75%-1.01M

-378.77%-407.00K

696.30%215.00K

-395.82%-920.00K

50.70%-631.00K

-35.68%146.00K

-89.73%27.00K

2321.43%311.00K

-34.31%-1.28M

-28.39%227.00K

-44.16%263.00K

-109.03%-14.00K

-11.59%-953.00K

116.84%317.00K

-36.35%471.00K

-52.16%155.00K

51.72%-854.00K

-332.92%-1.88M

94.23%740.00K

-37.69%324.00K

0.90%-1.77M

35.80%808.00K

-31.72%381.00K

5.26%520.00K

-3.54%-1.79M

--595.00K

--558.00K

--494.00K

---1.72M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

74.29%15.51M

----

4296.70%8.90M

35.01%-3.20M

-40.54%-3.37M

-281.17%-2.33M

87.41%-212.00K

-57.68%-4.92M

-403.14%-2.40M

125.07%1.28M

-23.28%-1.68M

-9.44%-3.12M

18.32%-477.00K

-80.71%-5.13M

---1.37M

---2.85M

---584.00K

---2.84M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-55.57%5.39M

-254.34%-21.69M

202.44%12.03M

-625.33%-19.31M

0.98%12.13M

-371.57%-6.12M

380.27%3.98M

165.17%3.67M

174.43%12.01M

91.58%-1.30M

93.65%-1.42M

81.31%-5.64M

-229.17%-16.14M

-41.36%-15.42M

-11072.50%-22.34M

-134.07%-30.17M

203.18%12.49M

-58.22%-10.91M

-116.88%-200.00K

2221.56%88.55M

-60.62%4.12M

-42.11%-6.89M

453.73%1.19M

-3386.61%-4.17M

4068.53%10.46M

41.09%-4.85M

-105.03%-335.00K

103.67%127.00K

-97.87%251.00K

27.74%-8.24M

104.17%6.65M

37.25%-3.46M

13.91%11.78M

47.31%-11.40M

398.99%3.26M

-28.12%-5.52M

-20.70%10.35M

-123.01%-21.63M

-148.02%-1.09M

40.04%-4.31M

8.42%13.05M

5.64%-9.70M

-65.35%2.27M

16.23%-7.18M

19.04%12.03M

-8.53%-10.28M

302.44%6.55M

-653.03%-8.57M

75.58%10.11M

---9.47M

---3.24M

--1.55M

--5.76M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

306.96%39.26M

-50.30%12.79M

5.89%34.21M

28.84%50.66M

-30.39%9.65M

115.63%25.73M

1734.04%32.30M

49.84%39.32M

150.47%13.86M

-23.12%11.93M

-129.29%-1.98M

-4.69%26.24M

-318.10%-27.46M

-19.82%15.52M

-76.87%6.75M

-81.27%27.53M

62.35%12.59M

-23.24%19.36M

-18.31%29.17M

433.07%146.97M

-33.16%7.75M

18.02%25.22M

28.96%35.71M

-23.56%27.57M

-12.81%11.60M

-8.96%21.37M

-9.77%27.69M

32.14%36.07M

2.27%13.31M

-43.59%23.47M

67.22%30.69M

23.07%27.29M

-46.35%13.01M

107.78%41.61M

-20.74%18.35M

40.41%22.18M

-0.54%24.25M

12.83%20.02M

-25.19%23.15M

33.32%15.79M

60.95%24.38M

45.67%17.75M

-28.16%30.95M

-46.71%11.85M

-39.04%15.15M

300.26%12.18M

43.36%43.09M

-19.83%22.23M

600.73%24.85M

--3.04M

--30.05M

--27.73M

--3.55M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

59.20%6.14M

-5.17%8.16M

-13.13%5.66M

27.39%7.83M

-41.94%3.85M

52.58%8.60M

94.07%6.51M

-23.81%6.15M

-25.91%6.64M

-58.63%5.64M

-73.44%3.35M

-8.45%8.07M

107.12%8.96M

625.25%13.63M

142.90%12.63M

49.70%8.82M

-34.72%4.33M

-138.54%-2.59M

-8.47%5.20M

-27.43%5.89M

12.84%6.63M

143.49%6.73M

-21.66%5.68M

-2.88%8.12M

-17.27%5.87M

-65.53%2.76M

-5.17%7.25M

-3.01%8.36M

-11.98%7.10M

-33.92%8.02M

-46.67%7.65M

-62.04%8.62M

-39.95%8.07M

-37.65%12.13M

-9.86%14.34M

116.85%22.70M

6.77%13.43M

17.45%19.46M

15.57%15.91M

-23.56%10.47M

35.69%12.58M

75.22%16.57M

-0.87%13.76M

-0.28%13.69M

45.63%9.27M

32.92%9.46M

60.59%13.88M

319.88%13.73M

114.20%6.37M

--7.12M

--8.65M

--3.27M

--2.97M

Investitionsausgaben

3.06%6.14M

-5.17%8.16M

-13.13%5.66M

27.39%7.83M

-10.32%5.96M

52.58%8.60M

-13.53%6.51M

-23.81%6.15M

-25.91%6.64M

-58.63%5.64M

-40.38%7.53M

-8.45%8.07M

107.12%8.96M

227.84%13.63M

142.90%12.63M

49.70%8.82M

-34.72%4.33M

-38.25%4.16M

-8.47%5.20M

-27.43%5.89M

12.84%6.63M

-4.73%6.73M

-21.66%5.68M

-2.88%8.12M

-17.27%5.87M

-11.91%7.06M

-5.17%7.25M

-3.01%8.36M

-11.98%7.10M

-33.92%8.02M

-46.67%7.65M

-62.04%8.62M

-39.95%8.07M

-37.65%12.13M

-9.86%14.34M

116.85%22.70M

6.77%13.43M

17.45%19.46M

15.57%15.91M

-23.56%10.47M

35.69%12.58M

75.22%16.57M

-0.87%13.76M

-0.28%13.69M

45.63%9.27M

32.92%9.46M

60.59%13.88M

319.88%13.73M

114.20%6.37M

--7.12M

--8.65M

--3.27M

--2.97M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

59.20%6.14M

-5.17%8.16M

-13.13%5.66M

27.39%7.83M

-41.94%3.85M

52.58%8.60M

94.07%6.51M

-23.81%6.15M

-25.91%6.64M

-58.63%5.64M

-73.44%3.35M

-8.45%8.07M

107.12%8.96M

625.25%13.63M

142.90%12.63M

49.70%8.82M

-34.72%4.33M

-138.54%-2.59M

-8.47%5.20M

-27.43%5.89M

12.84%6.63M

143.49%6.73M

-21.66%5.68M

-2.88%8.12M

-17.27%5.87M

-65.53%2.76M

-5.17%7.25M

-3.01%8.36M

-11.98%7.10M

-33.92%8.02M

-46.67%7.65M

-62.04%8.62M

-39.95%8.07M

-37.65%12.13M

-9.86%14.34M

116.85%22.70M

6.77%13.43M

17.45%19.46M

15.57%15.91M

-23.56%10.47M

35.69%12.58M

75.22%16.57M

-0.87%13.76M

-0.28%13.69M

45.63%9.27M

32.92%9.46M

60.59%13.88M

319.88%13.73M

114.20%6.37M

--7.12M

--8.65M

--3.27M

--2.97M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---213.80M

----

--0.00

---2.70M

----

--0.00

----

100.00%0.00

---768.00K

----

--0.00

---21.00M

----

--0.00

---7.50M

----

Netto-Cashflow aus Anlageprodukten

-57.90%1.23M

-39.19%1.87M

-161.88%-724.00K

52.38%12.85M

-44.12%2.91M

-54.51%3.08M

19.39%1.17M

50.63%8.43M

84.92%5.21M

1818.13%6.77M

112.13%980.00K

73.02%5.60M

258.31%2.82M

100.68%353.00K

-198.72%-8.08M

13.78%3.24M

44.38%-1.78M

-2780.56%-52.11M

21.76%8.18M

-81.30%2.84M

-218.56%-3.20M

157.84%1.94M

305.79%6.72M

609.04%15.21M

220.93%2.70M

-13.05%-3.36M

-1170.43%-3.27M

68.93%-2.99M

-97.34%841.00K

77.18%-2.97M

95.65%-257.00K

-226.04%-9.62M

1092.30%31.60M

-369.74%-13.03M

-48.49%-5.90M

84.35%-2.95M

-61.87%2.65M

31.92%-2.77M

41.30%-3.98M

-236.28%-18.84M

201.61%6.95M

-488.58%-4.07M

-6.79%-6.77M

-21.99%-5.60M

1769.57%2.30M

97.32%-692.00K

69.53%-6.34M

-226.21%-4.59M

85.46%-138.00K

---25.87M

---20.82M

---1.41M

---949.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-56.25%7.00K

240.10%566.00K

-160.23%-365.00K

44.20%-226.00K

700.00%16.00K

-33.77%-404.00K

-83.74%606.00K

-276.86%-405.00K

-99.11%2.00K

-237.27%-302.00K

1633.95%3.73M

-97.19%229.00K

-12.16%224.00K

-75.85%220.00K

-50.35%215.00K

968.15%8.15M

-32.18%255.00K

146.88%911.00K

23.71%433.00K

148.53%763.00K

6.52%376.00K

-1.07%369.00K

-7.89%350.00K

-16.80%307.00K

-18.10%353.00K

19.55%373.00K

19.12%380.00K

-49.66%369.00K

-85.23%431.00K

103.60%312.00K

-23.50%319.00K

108.83%733.00K

3689.61%2.92M

-208.55%-8.66M

-76.70%417.00K

-97.47%351.00K

100.97%77.00K

-183.15%-2.81M

-70.17%1.79M

78.09%13.87M

-76.15%-7.90M

265.22%3.38M

-67.96%6.00M

121.75%7.79M

-1426.19%-4.49M

-107.85%-2.04M

-7.21%18.73M

414.20%3.51M

-172.24%-294.00K

--26.04M

--20.19M

--683.00K

--407.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-203.23%-7.32M

-14.32%-11.64M

-4263.35%-224.06M

273.78%1.43M

-69.24%-2.42M

-459.68%-10.19M

-693.66%-5.13M

63.44%-820.00K

75.90%-1.43M

121.70%2.83M

96.90%-647.00K

91.42%-2.24M

-1.16%-5.92M

73.15%-13.05M

-732.73%-20.84M

-1016.27%-26.14M

63.93%-5.85M

-994.21%-48.60M

112.93%3.29M

72.20%-2.34M

-450.56%-16.23M

32.41%-4.44M

115.04%1.55M

23.25%-8.42M

49.43%-2.95M

38.87%-6.57M

-35.64%-10.29M

37.28%-10.97M

-122.18%-5.83M

68.22%-10.75M

62.46%-7.58M

30.82%-17.50M

326.31%26.27M

-33.46%-33.83M

-11.36%-20.20M

-63.84%-25.29M

16.23%-11.61M

-44.28%-25.34M

-21.77%-18.14M

-19.85%-15.44M

-13.96%-13.86M

-44.07%-17.57M

33.77%-14.90M

13.03%-12.88M

-78.88%-12.16M

-75.72%-12.19M

-142.51%-22.50M

-28.85%-14.81M

-93.45%-6.80M

---6.94M

---9.28M

---11.49M

---3.51M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-5.19%-12.69M

-96.22%-19.30M

1518.74%139.32M

25.89%-7.61M

4.37%-12.07M

18.73%-9.83M

41.35%-9.82M

-23.06%-10.27M

-20.76%-12.62M

-27.45%-12.10M

-72.14%-16.74M

-21.08%-8.35M

-14.23%-10.45M

-13.44%-9.49M

-36.46%-9.73M

88.12%-6.89M

-128.91%-9.15M

69.95%-8.37M

79.68%-7.13M

-630.79%-58.03M

456.52%31.64M

-0.87%-27.85M

-89.20%-35.08M

65.42%-7.94M

-8.78%-8.88M

-2.11%-27.61M

-132.92%-18.54M

-227.56%-22.96M

-15.52%-8.16M

-315.23%-27.04M

50.31%-7.96M

-11.62%-7.01M

-519.67%-7.06M

75.70%-6.51M

-179.62%-16.02M

11.15%-6.28M

180.95%1.68M

-265.54%-26.80M

61.52%-5.73M

3.77%-7.07M

-273.92%-2.08M

-9.48%-7.33M

-118.65%-14.89M

-10.87%-7.34M

94.90%-556.00K

48.93%-6.70M

-8.47%-6.81M

1.69%-6.63M

-722.93%-10.91M

---13.11M

---6.28M

---6.74M

---1.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-248.84%-3.00M

-684.93%-10.00M

11803.82%147.00M

100.00%0.00

29.39%-860.00K

-6.17%-1.27M

-6.17%-1.26M

-6.18%-1.24M

-6.19%-1.22M

-6.10%-1.20M

-6.19%-1.18M

-6.20%-1.17M

-6.11%-1.15M

-6.20%-1.13M

-6.20%-1.11M

97.85%-1.10M

-102.77%-1.08M

94.93%-1.06M

95.96%-1.05M

-5144.91%-51.03M

4164.75%38.98M

-0.28%-21.00M

-137.75%-25.99M

93.89%-973.00K

-6.20%-959.00K

-0.26%-20.95M

-1147.83%-10.93M

-1742.25%-15.92M

-6.11%-903.00K

-2392.84%-20.89M

-6.05%-876.00K

-6.27%-864.00K

-6.24%-851.00K

-100.77%-838.00K

-6.17%-826.00K

-6.14%-813.00K

-6.09%-801.00K

14798.52%109.21M

-6.14%-778.00K

-6.09%-766.00K

-217.23%-755.00K

---743.00K

---733.00K

---722.00K

---238.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

70.16%-444.00K

1403.77%797.00K

-48.03%132.00K

21983.33%1.32M

40.05%-1.49M

102.45%53.00K

103.85%254.00K

-99.46%6.00K

-1600.00%-2.48M

-552.51%-2.16M

---6.60M

-46.10%1.12M

-397.96%-146.00K

-29.81%478.00K

-100.00%0.00

278.51%2.08M

-85.88%49.00K

-29.28%681.00K

--126.00K

-31.72%549.00K

218.43%347.00K

-37.39%963.00K

--0.00

209.23%804.00K

-246.50%-293.00K

71.46%1.54M

-100.00%0.00

-61.71%260.00K

-75.52%200.00K

27.78%897.00K

101.60%131.00K

-8.24%679.00K

-91.24%817.00K

-70.79%702.00K

-429.38%-8.20M

4.67%740.00K

85.27%9.33M

257.59%2.40M

135.59%2.49M

156.16%707.00K

-22.24%5.04M

-6.80%672.00K

---6.99M

2.22%276.00K

237.79%6.48M

-90.32%721.00K

-100.00%0.00

5300.00%270.00K

-184.26%-4.70M

--7.45M

--377.00K

--5.00K

--5.58M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

---130.54M

----

Barausschüttungen

4.08%9.42M

4.19%9.42M

4.08%9.41M

4.04%9.09M

3.46%9.05M

3.03%9.04M

2.39%9.04M

2.63%8.73M

3.00%8.75M

9.40%8.77M

10.07%8.83M

6.34%8.51M

6.32%8.49M

0.43%8.02M

0.41%8.02M

0.28%8.00M

0.25%7.99M

0.23%7.99M

0.28%7.99M

4.29%7.98M

4.53%7.97M

4.66%7.97M

4.64%7.96M

4.75%7.65M

4.47%7.62M

4.37%7.61M

4.36%7.61M

6.94%7.30M

7.03%7.30M

6.98%7.29M

6.08%7.29M

11.87%6.83M

13.73%6.82M

-16.91%6.82M

-12.60%6.88M

-13.29%6.11M

-13.86%6.00M

17.92%8.21M

12.35%7.87M

4.34%7.04M

4.44%6.96M

4.43%6.96M

5.06%7.00M

5.34%6.75M

4.06%6.66M

-67.46%6.66M

4.88%6.67M

0.58%6.41M

1.43%6.40M

--20.48M

--6.36M

--6.37M

--6.31M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

125.60%171.00K

-193.68%-400.00K

-6.33%207.00K

148.05%148.00K

-290.64%-668.00K

1086.11%427.00K

266.17%221.00K

-248.79%-308.00K

81.29%-171.00K

-74.65%36.00K

77.57%-133.00K

62.99%207.00K

-614.06%-914.00K

--142.00K

-227.62%-593.00K

-32.45%127.00K

---128.00K

100.00%0.00

68.85%-181.00K

282.52%188.00K

----

31.02%-407.00K

---581.00K

---103.00K

100.00%0.00

---590.00K

-100.00%0.00

86.54%-159.00K

-100.00%0.00

162.40%78.00K

105.94%6.00K

-38.78%-1.18M

32.73%442.00K

-129.27%-125.00K

-406.06%-101.00K

-241.83%-851.00K

210.63%333.00K

355.69%427.00K

122.00%33.00K

561.54%600.00K

60.03%-301.00K

-14.38%-167.00K

69.26%-150.00K

-167.71%-130.00K

-818.29%-753.00K

51.50%-146.00K

-30.48%-488.00K

132.54%192.00K

---82.00K

---301.00K

---374.00K

---590.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-5.19%-12.69M

-96.22%-19.30M

1518.74%139.32M

25.89%-7.61M

4.37%-12.07M

18.73%-9.83M

41.35%-9.82M

-23.06%-10.27M

-20.76%-12.62M

-27.45%-12.10M

-72.14%-16.74M

-21.08%-8.35M

-14.23%-10.45M

-13.44%-9.49M

-36.46%-9.73M

88.12%-6.89M

-128.91%-9.15M

69.95%-8.37M

79.68%-7.13M

-630.79%-58.03M

456.52%31.64M

-0.87%-27.85M

-89.20%-35.08M

65.42%-7.94M

-8.78%-8.88M

-2.11%-27.61M

-132.92%-18.54M

-227.56%-22.96M

-15.52%-8.16M

-315.23%-27.04M

50.31%-7.96M

-11.62%-7.01M

-519.67%-7.06M

75.70%-6.51M

-179.62%-16.02M

11.15%-6.28M

180.95%1.68M

-265.54%-26.80M

61.52%-5.73M

3.77%-7.07M

-273.92%-2.08M

-9.48%-7.33M

-118.65%-14.89M

-10.87%-7.34M

94.90%-556.00K

48.93%-6.70M

-8.47%-6.81M

1.69%-6.63M

-722.93%-10.91M

---13.11M

---6.28M

---6.74M

---1.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.06%96.92M

-4.31%115.07M

60.93%165.60M

62.21%121.13M

68.26%125.97M

66.56%120.25M

12.38%102.91M

-1.63%74.68M

-37.48%74.86M

-43.05%72.20M

-39.19%91.57M

-51.36%75.92M

-24.45%119.74M

-35.36%126.77M

-11.82%150.59M

85.43%156.09M

159.80%158.50M

188.06%196.12M

159.13%170.78M

53.90%84.18M

11.09%61.01M

0.52%68.08M

-4.31%65.91M

-18.04%54.70M

-18.54%54.92M

-17.14%67.73M

3.42%68.87M

4.59%66.74M

113.43%67.42M

169.61%81.74M

22.77%66.60M

0.27%63.81M

-35.94%31.59M

-62.77%30.32M

-24.14%54.24M

-18.63%63.64M

-29.32%49.31M

5.87%81.43M

-5.62%71.50M

-7.04%78.21M

-14.61%69.77M

-13.00%76.92M

1.51%75.76M

13.95%84.14M

22.49%81.70M

5.62%88.41M

7.84%74.63M

23.65%73.84M

9.33%66.70M

--83.71M

--69.21M

--59.71M

--61.01M

Änderungen des Cashflows im aktuellen Zeitraum

497.83%19.24M

-417.73%-18.15M

-391.24%-50.53M

57.54%44.47M

-2458.73%-4.84M

114.37%5.71M

189.58%17.35M

80.35%28.23M

99.57%-189.00K

137.94%2.67M

18.69%-19.37M

384.38%15.65M

-1717.79%-43.83M

81.33%-7.02M

-194.01%-23.82M

-106.36%-5.50M

-110.41%-2.41M

-431.90%-37.62M

1064.48%25.34M

672.72%86.60M

10584.16%23.17M

44.81%-7.07M

291.21%2.18M

425.90%11.21M

67.55%-221.00K

10.52%-12.81M

-107.51%-1.14M

-23.54%2.13M

-102.11%-681.00K

-1226.59%-14.32M

184.73%15.14M

129.66%2.79M

124.94%32.22M

103.96%1.27M

-2385.81%-17.87M

-39.99%-9.39M

69.64%14.32M

-349.20%-32.12M

-162.04%-719.00K

19.91%-6.71M

247.20%8.44M

-6.64%-7.15M

-91.59%1.16M

-1153.96%-8.38M

-65.93%2.43M

60.57%-6.71M

-4.98%13.78M

-91.63%795.00K

651.62%7.14M

---17.01M

--14.50M

--9.49M

---1.29M

Endbestand an Zahlungsmitteln

-4.10%116.16M

-23.06%96.92M

-4.31%115.07M

60.93%165.60M

62.21%121.13M

68.26%125.97M

66.56%120.25M

12.38%102.91M

-1.63%74.68M

-37.48%74.86M

-43.05%72.20M

-39.19%91.57M

-51.36%75.92M

-24.45%119.74M

-35.36%126.77M

-11.82%150.59M

85.43%156.09M

159.80%158.50M

188.06%196.12M

159.13%170.78M

53.90%84.18M

11.09%61.01M

0.52%68.08M

-4.31%65.91M

-18.04%54.70M

-18.54%54.92M

-17.14%67.73M

3.42%68.87M

4.59%66.74M

113.43%67.42M

124.75%81.74M

22.77%66.60M

0.27%63.81M

-35.94%31.59M

-48.62%36.37M

-24.14%54.24M

-18.63%63.64M

-29.32%49.31M

-7.98%70.78M

-5.62%71.50M

-7.04%78.21M

-14.61%69.77M

-13.00%76.92M

1.51%75.76M

13.95%84.14M

22.49%81.70M

5.62%88.41M

7.84%74.63M

23.65%73.84M

--66.70M

--83.71M

--69.21M

--59.71M

Freier Cashflow

797.26%33.12M

-72.96%4.63M

10.69%28.55M

29.11%42.83M

-48.86%3.69M

172.07%17.13M

371.32%25.79M

82.55%33.17M

119.82%7.22M

231.77%6.30M

-61.63%-9.51M

-2.92%18.17M

-540.80%-36.42M

-87.52%1.90M

-124.54%-5.88M

-86.73%18.72M

633.75%8.26M

-17.77%15.20M

-20.17%23.97M

625.14%141.08M

-80.34%1.13M

29.25%18.49M

46.92%30.03M

-29.79%19.46M

-7.72%5.73M

-7.42%14.30M

-11.29%20.44M

48.35%27.71M

25.50%6.21M

-47.57%15.45M

474.07%23.04M

3712.96%18.68M

-54.29%4.95M

5144.31%29.47M

-44.61%4.01M

-109.70%-517.00K

-8.33%10.82M

-52.25%562.00K

-57.83%7.25M

388.83%5.33M

100.80%11.80M

-56.84%1.18M

-41.14%17.19M

-121.70%-1.84M

-68.20%5.88M

166.99%2.73M

36.40%29.20M

-65.24%8.50M

3119.86%18.48M

---4.07M

--21.41M

--24.46M

--574.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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