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NN Inc

NNBR

2.170USD

+0.170+8.50%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

109.64MMarktkapitalisierung

VerlustKGV TTM

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NN Inc

2.170

+0.170+8.50%

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

-569.80%-3.34M

22.50%6.68M

-67.48%4.96M

-115.22%-1.28M

215.04%712.00K

-47.50%5.45M

12105.51%15.25M

214.18%8.42M

104.33%226.00K

4.98%10.39M

38.65%-127.00K

234.89%2.68M

-166.25%-5.22M

360.74%9.89M

-105.94%-207.00K

-135.23%-1.99M

-22.89%7.88M

-124.33%-3.79M

-88.09%3.48M

-20.36%5.64M

476.99%10.22M

-71.19%15.60M

370.85%29.24M

138.37%7.08M

-178.44%-2.71M

190.92%54.15M

-60.09%6.21M

-270.46%-18.45M

-119.71%-974.00K

-358.27%-59.56M

-54.91%15.56M

29.64%10.82M

43.97%4.94M

14.89%23.06M

284.38%34.51M

-61.52%8.35M

119.70%3.43M

-31.33%20.07M

312.55%8.98M

210.02%21.70M

-1242.95%-17.42M

379.90%29.23M

-125.12%-4.22M

-38.29%7.00M

48.04%-1.30M

-58.55%6.09M

52.47%16.82M

-11.27%11.34M

-117.42%-2.50M

--14.70M

--11.03M

--12.78M

---1.15M

Nettoergebnis aus fortgeführten Aktivitäten

46.68%-6.69M

-2.12%-20.98M

49.44%-2.56M

84.68%-2.20M

-23.21%-12.54M

-70.98%-20.54M

-128.31%-5.06M

-67.82%-14.38M

-208.15%-10.18M

-2734.65%-12.01M

34.41%-2.21M

-58.91%-8.57M

32.79%-3.30M

-99.69%456.00K

-115.37%-3.38M

75.21%-5.39M

98.02%-4.91M

1030.00%147.38M

492.53%21.97M

-224.74%-21.75M

-1234.36%-248.19M

92.80%-15.85M

59.39%-5.60M

72.68%-6.70M

-210.88%-18.60M

-533.29%-220.19M

-110.94%-13.78M

-15.96%-24.51M

-180.73%-5.98M

3409.53%50.82M

2727.41%125.96M

-1126.61%-21.14M

670.52%7.41M

106.02%1.45M

-3.76%4.46M

-70.39%2.06M

-121.65%-1.30M

-1587.64%-24.07M

220.58%4.63M

33.73%6.95M

14.57%6.00M

-63.92%1.62M

-175.99%-3.84M

9.01%5.20M

82.45%5.24M

-45.34%4.49M

62.18%5.05M

-32.23%4.77M

-51.41%2.87M

--8.21M

--3.12M

--7.04M

--5.91M

Betriebsergebnisse und -verluste

-30.07%8.77M

45.47%16.70M

-6.33%10.84M

1.83%11.76M

8.95%12.55M

-13.51%11.48M

3.43%11.58M

3.99%11.55M

-1.25%11.52M

17.06%13.27M

-3.55%11.19M

-4.96%11.11M

0.81%11.66M

-27.84%11.34M

--11.61M

-49.63%11.69M

-95.60%11.57M

-33.21%15.71M

-100.00%0.00

1.21%23.20M

1022.23%262.88M

-89.49%23.52M

6.41%22.62M

41.00%22.92M

64.03%23.43M

1569.38%223.70M

58.84%21.26M

24.57%16.26M

13.60%14.28M

8.85%13.40M

125.81%13.38M

-13.78%13.05M

-27.54%12.57M

69.30%12.31M

-31.17%5.93M

76.06%15.14M

104.24%17.35M

-12.63%7.27M

46.87%8.61M

110.50%8.60M

119.09%8.49M

106.91%8.32M

42.65%5.86M

-4.89%4.08M

-14.43%3.88M

-9.41%4.02M

-5.67%4.11M

-2.16%4.29M

1.66%4.53M

--4.44M

--4.36M

--4.39M

--4.46M

Abgegrenzte Steuer

166.92%174.00K

-182.56%-213.00K

100.12%2.00K

40.81%-219.00K

-154.17%-260.00K

1417.65%258.00K

14.75%-1.64M

-372.06%-370.00K

1242.86%480.00K

101.51%17.00K

-187.31%-1.93M

109.41%136.00K

97.38%-42.00K

-102.80%-1.13M

98.74%-670.00K

70.90%-1.45M

59.09%-1.60M

409.92%40.19M

-1143.55%-53.00M

-107.87%-4.97M

10.29%-3.92M

230.91%7.88M

71.08%-4.26M

---2.39M

---4.37M

74.12%-6.02M

-21152.86%-14.74M

----

-80.26%-23.27M

--70.00K

----

32.58%-12.91M

----

--1.84M

----

---19.14M

----

144.30%3.33M

----

---7.52M

--35.00K

----

Andere nicht monetäre Posten

261.48%197.00K

-3.82%503.00K

50.21%712.00K

405.38%470.00K

-284.85%-122.00K

128.38%523.00K

1723.08%474.00K

105.79%93.00K

113.36%66.00K

151.46%229.00K

107.45%26.00K

-769.58%-1.61M

-128.82%-494.00K

-105.94%-445.00K

95.85%-349.00K

121.33%240.00K

-24.36%1.71M

156.48%7.50M

-407.50%-8.41M

-173.96%-1.13M

-44.35%2.27M

29.97%2.92M

-65.88%2.73M

-89.13%1.52M

183.76%4.07M

-39.71%2.25M

833.29%8.02M

-65.76%14.00M

41.52%1.44M

546.45%3.73M

-70.66%859.00K

2426.58%40.88M

-58.03%1.01M

-97.09%577.00K

329.96%2.93M

173.31%1.62M

336.10%2.42M

1059.17%19.84M

-60.18%681.00K

448.15%592.00K

412.96%554.00K

496.52%1.71M

1610.00%1.71M

-43.46%108.00K

-26.03%108.00K

45.69%287.00K

-53.92%100.00K

-12.79%191.00K

711.11%146.00K

--197.00K

--217.00K

--219.00K

--18.00K

Veränderung des Umlaufvermögens

-77.77%-2.76M

23.51%7.60M

-73.30%2.21M

-197.56%-5.95M

27.71%-1.55M

-46.21%6.15M

223.63%8.27M

5109.40%6.09M

83.96%-2.15M

13.77%11.44M

10.90%-6.69M

101.77%117.00K

-531.16%-13.39M

117.34%10.05M

-200.48%-7.50M

-167.62%-6.62M

51.55%-2.12M

284.48%4.63M

-47.20%7.47M

202.12%9.79M

44.16%-4.38M

-104.80%-2.51M

160.47%14.15M

61.06%-9.59M

29.57%-7.84M

156.59%52.24M

174.70%5.43M

1.08%-24.63M

39.90%-11.13M

-622.66%-92.31M

-161.26%-7.27M

-100.04%-24.89M

-26.58%-18.52M

-30.49%17.66M

316.97%11.87M

-322.81%-12.44M

54.82%-14.63M

39.73%25.41M

33.63%-5.47M

277.81%5.58M

-192.87%-32.39M

375.24%18.18M

-218.05%-8.24M

-321.20%-3.14M

-5.54%-11.06M

-170.43%-6.61M

149.80%6.98M

133.17%1.42M

11.82%-10.48M

--9.38M

--2.79M

--609.00K

---11.88M

-Änderung der Forderungen

21.06%-5.57M

-83.40%1.53M

-9.50%5.04M

-15805.26%-3.02M

-21.80%-7.05M

-4.68%9.24M

338.82%5.57M

-100.42%-19.00K

68.30%-5.79M

-31.82%9.69M

-67.22%-2.33M

33.60%4.53M

-159.87%-18.26M

-11.46%14.22M

91.52%-1.39M

-84.25%3.39M

35.62%-7.03M

281.76%16.06M

-279.26%-16.45M

682.29%21.50M

20.41%-10.92M

-92.84%4.21M

98.85%9.18M

76.78%-3.69M

-36.52%-13.71M

157.88%58.74M

228.10%4.61M

7.75%-15.90M

25.21%-10.05M

-1392.33%-101.49M

-647.42%-3.60M

-149.33%-17.24M

33.89%-13.43M

-31.71%7.85M

-89.09%658.00K

-204.57%-6.92M

15.36%-20.32M

-20.99%11.50M

118.87%6.03M

223.91%6.61M

-57.34%-24.01M

104.19%14.55M

5.03%2.76M

-9603.64%-5.34M

4.53%-15.26M

-41.73%7.13M

-69.06%2.62M

-101.65%-55.00K

-83.14%-15.98M

--12.23M

--8.48M

--3.34M

---8.73M

-Änderung des Inventars

85.84%-220.00K

1908.52%6.13M

-112.66%-731.00K

-91.55%369.00K

-247.65%-1.55M

-93.43%305.00K

892.86%5.77M

186.48%4.37M

91.93%-447.00K

1484.30%4.64M

39.33%-728.00K

21.86%-5.05M

0.95%-5.54M

-69.64%293.00K

-114.16%-1.20M

-255.11%-6.46M

-122.94%-5.59M

-86.63%965.00K

26387.50%8.48M

-482.35%-1.82M

60.22%-2.51M

440.82%7.22M

100.43%32.00K

116.13%476.00K

19.11%-6.30M

2570.00%1.33M

-70.32%-7.46M

40.02%-2.95M

-660.10%-7.79M

-98.16%50.00K

-8666.00%-4.38M

-346.49%-4.92M

-262.19%-1.02M

29.42%2.71M

99.05%-50.00K

284.64%2.00M

-111.86%-283.00K

139.02%2.10M

-2014.23%-5.25M

61.02%-1.08M

221.55%2.39M

7.73%-5.37M

132.66%274.00K

-71.49%-2.77M

-287.31%-1.96M

-1559.65%-5.82M

-181.54%-839.00K

-246.25%-1.62M

73.51%1.05M

--399.00K

---298.00K

---467.00K

--604.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

---3.44M

--1.31M

---168.00K

---2.71M

----

---638.00K

----

118.90%775.00K

----

---4.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-569.80%-3.34M

22.50%6.68M

-67.48%4.96M

-115.22%-1.28M

215.04%712.00K

-47.50%5.45M

12105.51%15.25M

214.18%8.42M

104.33%226.00K

4.98%10.39M

38.65%-127.00K

234.89%2.68M

-166.25%-5.22M

360.74%9.89M

-105.94%-207.00K

-135.23%-1.99M

-22.89%7.88M

-124.33%-3.79M

-88.09%3.48M

-20.36%5.64M

476.99%10.22M

-71.19%15.60M

370.85%29.24M

138.37%7.08M

-178.44%-2.71M

190.92%54.15M

-60.09%6.21M

-270.46%-18.45M

-119.71%-974.00K

-358.27%-59.56M

-54.91%15.56M

29.64%10.82M

43.97%4.94M

14.89%23.06M

284.38%34.51M

-61.52%8.35M

119.70%3.43M

-31.33%20.07M

312.55%8.98M

210.02%21.70M

-1242.95%-17.42M

379.90%29.23M

-125.12%-4.22M

-38.29%7.00M

48.04%-1.30M

-58.55%6.09M

52.47%16.82M

-11.27%11.34M

-117.42%-2.50M

--14.70M

--11.03M

--12.78M

---1.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-30.44%3.73M

-30.13%2.92M

56.89%6.27M

-36.72%3.45M

35.34%5.36M

6.12%4.18M

-6.39%4.00M

7.95%5.46M

-6.25%3.96M

15.10%3.94M

75.14%4.27M

-7.82%5.05M

-22.56%4.23M

10.77%3.42M

-49.76%2.44M

311.09%5.48M

-51.18%5.46M

-48.45%3.09M

-58.61%4.85M

-91.06%1.33M

-20.57%11.18M

-64.81%6.00M

-35.25%11.73M

-12.37%14.92M

18.66%14.07M

41.42%17.04M

64.40%18.11M

40.81%17.03M

38.47%11.86M

7.75%12.05M

-20.13%11.02M

20.72%12.09M

7.18%8.56M

15.49%11.18M

35.96%13.79M

30.75%10.02M

-1.00%7.99M

-24.42%9.68M

12.95%10.14M

110.81%7.66M

270.62%8.07M

106.83%12.81M

117.25%8.98M

107.42%3.63M

-30.94%2.18M

32.41%6.19M

24.82%4.13M

-64.95%1.75M

-15.31%3.15M

--4.68M

--3.31M

--5.00M

--3.72M

Investitionsausgaben

-28.44%3.91M

-29.54%2.96M

53.81%6.30M

-50.10%3.59M

9.27%5.46M

6.67%4.20M

-4.92%4.10M

32.31%7.20M

17.25%5.00M

7.53%3.94M

21.66%4.31M

-1.91%5.44M

-22.06%4.26M

12.60%3.67M

-27.65%3.54M

27.11%5.55M

-51.44%5.47M

-75.49%3.25M

-58.26%4.89M

-70.75%4.36M

-19.99%11.26M

-22.04%13.28M

-35.25%11.73M

-12.37%14.92M

18.66%14.07M

41.42%17.04M

64.40%18.11M

40.81%17.03M

38.47%11.86M

3.38%12.05M

-20.99%11.02M

18.38%12.09M

6.96%8.56M

-4.75%11.65M

37.34%13.94M

30.16%10.21M

-3.73%8.01M

-4.48%12.23M

13.04%10.15M

115.96%7.85M

281.91%8.32M

106.83%12.81M

117.25%8.98M

105.43%3.63M

-30.94%2.18M

32.13%6.19M

24.82%4.13M

-64.70%1.77M

-22.68%3.15M

--4.69M

--3.31M

--5.01M

--4.08M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-30.44%3.73M

-30.13%2.92M

56.89%6.27M

-36.72%3.45M

35.34%5.36M

6.12%4.18M

-6.39%4.00M

7.95%5.46M

-6.25%3.96M

15.10%3.94M

75.14%4.27M

-7.82%5.05M

-22.56%4.23M

10.77%3.42M

-49.76%2.44M

311.09%5.48M

-51.18%5.46M

-48.45%3.09M

-58.61%4.85M

-91.06%1.33M

-20.57%11.18M

-64.81%6.00M

-35.25%11.73M

-12.37%14.92M

18.66%14.07M

41.42%17.04M

64.40%18.11M

40.81%17.03M

38.47%11.86M

7.75%12.05M

-20.13%11.02M

20.72%12.09M

7.18%8.56M

15.49%11.18M

35.96%13.79M

30.75%10.02M

-1.00%7.99M

-24.42%9.68M

12.95%10.14M

110.81%7.66M

270.62%8.07M

106.83%12.81M

117.25%8.98M

107.42%3.63M

-30.94%2.18M

32.41%6.19M

24.82%4.13M

-64.95%1.75M

-15.31%3.15M

--4.68M

--3.31M

--5.00M

--3.72M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--17.00M

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---3.88M

----

--743.18M

----

-100.00%0.00

100.00%0.00

102.19%840.00K

-101.49%-5.53M

---372.81M

---20.68M

---38.43M

--371.44M

----

100.00%0.00

----

---619.26M

99.98%-51.00K

-0.69%-8.97M

----

---243.29M

---8.90M

---7.31M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

--0.00

--8.00M

--0.00

----

--0.00

---8.00M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

100.00%0.00

--0.00

---15.42M

-41.25%-3.44M

-100.00%0.00

100.00%0.00

-100.00%0.00

-1011.61%-2.43M

1900.00%500.00K

-229.11%-1.17M

948.94%2.39M

3714.29%267.00K

-95.54%25.00K

175.68%907.00K

-195.59%-282.00K

-94.26%7.00K

--560.00K

-79.88%329.00K

--295.00K

114.04%122.00K

-100.00%0.00

--1.64M

----

-129.36%-869.00K

-65.76%869.00K

----

98766.67%2.96M

18228.57%2.54M

----

---3.00K

-16.67%-14.00K

--0.00

-100.00%0.00

--0.00

---12.00K

--0.00

--1.94M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

30.44%-3.73M

30.13%-2.92M

368.43%10.73M

36.72%-3.45M

-35.34%-5.36M

-6.12%-4.18M

6.39%-4.00M

-7.95%-5.46M

6.25%-3.96M

-15.10%-3.94M

-75.14%-4.27M

46.02%-5.05M

79.76%-4.23M

-100.46%-3.42M

49.76%-2.44M

-601.95%-9.36M

-86.77%-20.88M

8838.42%736.65M

56.77%-4.85M

91.71%-1.33M

-203.83%-11.18M

47.08%-8.43M

52.46%-11.23M

95.86%-16.09M

88.79%-3.68M

68.44%-15.93M

-106.69%-23.61M

-3206.07%-388.93M

-296.83%-32.82M

-356.42%-50.48M

2659.31%352.98M

-40.35%-11.76M

-3.49%-8.27M

98.25%-11.06M

-73.40%-13.79M

49.59%-8.38M

15.39%-7.99M

-6315.00%-631.81M

96.81%-7.95M

-32.60%-16.63M

0.48%-9.44M

-58.96%-9.85M

-5920.49%-249.73M

-615.70%-12.54M

-200.89%-9.49M

-32.48%-6.20M

-24.79%-4.15M

64.95%-1.75M

-77.29%-3.15M

---4.68M

---3.32M

---5.00M

---1.78M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-83.67%583.00K

242.31%2.39M

-396.74%-17.20M

-298.71%-2.00M

185.37%3.57M

74.68%-1.68M

-241.29%-3.46M

99.01%1.01M

182.52%1.25M

-237.77%-6.63M

201.66%2.45M

118.75%506.00K

-115.75%-1.52M

99.74%-1.96M

74.56%-2.41M

-459.75%-2.70M

-82.14%9.63M

-47503.20%-758.79M

26.11%-9.48M

-104.45%-482.00K

507.26%53.90M

95.78%-1.59M

-206.07%-12.82M

-95.61%10.84M

241.77%8.88M

-186.49%-37.73M

129.60%12.09M

214880.00%247.00M

-175.51%-6.26M

-40.45%-13.17M

-86.14%-40.84M

-107.85%-115.00K

54.33%8.29M

-101.60%-9.38M

-226.38%-21.94M

1431.82%1.47M

-17.10%5.37M

8594.26%587.89M

-93.68%17.36M

-101.63%-110.00K

-47.58%6.48M

-447.55%-6.92M

2159.08%274.78M

157.22%6.75M

309.90%12.36M

80.30%-1.26M

-104.05%-13.35M

-103.21%-11.79M

-164.12%-5.89M

---6.42M

---6.54M

---5.80M

--9.19M

Netto-Cashflow aus Schuldenemission/Rückzahlung

111.37%1.91M

637.11%4.69M

-328.21%-16.26M

-332.21%-4.25M

-903.78%-16.81M

84.95%-873.00K

-214.23%-3.80M

46.91%1.83M

386.83%2.09M

-764.38%-5.80M

487.41%3.32M

230.99%1.25M

-100.93%-729.00K

99.91%-671.00K

89.89%-858.00K

-722.22%-952.00K

41.97%78.19M

-781.82%-757.80M

5.04%-8.48M

-98.97%153.00K

308.41%55.07M

-155.69%-85.94M

95.50%-8.93M

-94.42%14.87M

541.84%13.48M

-307.73%-33.61M

-418.55%-198.63M

575.21%266.75M

-129.02%-3.05M

-14.53%-8.24M

-120.52%-38.31M

1884.28%39.51M

45.04%10.52M

-101.15%-7.20M

88.71%-17.37M

560.88%1.99M

-6.83%7.25M

11432.18%623.38M

-155.38%-153.81M

-105.41%-432.00K

-41.20%7.78M

-123.62%-5.50M

2230.77%277.72M

166.72%7.99M

324.77%13.24M

-369.47%-2.46M

-103.43%-13.03M

-1423.54%-11.98M

-164.12%-5.89M

---524.00K

---6.41M

--905.00K

--9.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

---123.00K

--217.44M

----

--0.00

----

-99.41%1.03M

-8.90%1.52M

----

--0.00

18916.70%173.05M

--1.67M

-56.27%157.00K

----

-48.35%910.00K

----

--359.00K

--4.01M

11646.67%1.76M

3000.00%186.00K

----

--15.00K

--6.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

---125.00K

---60.52M

----

--95.74M

----

Barausschüttungen

----

--0.00

----

--0.00

-100.00%0.00

51.48%2.97M

54.24%2.97M

52.62%2.95M

56.08%3.01M

1.66%1.96M

-0.26%1.92M

1.10%1.93M

1.26%1.93M

1.16%1.93M

1.80%1.93M

1.65%1.91M

1.49%1.91M

1.38%1.90M

40.50%1.89M

41.49%1.88M

41.38%1.88M

42.06%1.88M

8.27%1.35M

7.53%1.33M

25.85%1.33M

-36.23%1.32M

--1.25M

--1.23M

--1.06M

--2.07M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--2.04M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-106.52%-1.33M

-185.84%-2.30M

-382.34%-943.00K

373.09%2.25M

2525.83%20.38M

2.66%-805.00K

138.26%334.00K

-11.34%-825.00K

-6.73%-840.00K

35.94%-827.00K

43.79%-873.00K

54.29%-741.00K

90.22%-787.00K

-30.27%-1.29M

-56.24%-1.55M

-155.28%-1.62M

-585.26%-8.04M

91.31%-991.00K

-7.34%-994.00K

40.32%-635.00K

29.36%-1.17M

-1053.74%-11.40M

80.51%-926.00K

94.03%-1.06M

-30.05%-1.66M

67.03%-988.00K

-678.85%-4.75M

52.68%-17.84M

-304.43%-1.28M

-993.80%-3.00M

83.49%-610.00K

-23908.92%-37.69M

---316.00K

99.23%-274.00K

---3.69M

-3825.00%-157.00K

----

-39083.52%-35.66M

--0.00

---4.00K

---132.00K

94.83%-91.00K

----

70.12%-1.76M

----

---5.89M

---148.00K

---6.71M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-83.67%583.00K

242.31%2.39M

-396.74%-17.20M

-298.71%-2.00M

185.37%3.57M

74.68%-1.68M

-241.29%-3.46M

99.01%1.01M

182.52%1.25M

-237.77%-6.63M

201.66%2.45M

118.75%506.00K

-115.75%-1.52M

99.74%-1.96M

74.56%-2.41M

-459.75%-2.70M

-82.14%9.63M

-47503.20%-758.79M

26.11%-9.48M

-104.45%-482.00K

507.26%53.90M

95.78%-1.59M

-206.07%-12.82M

-95.61%10.84M

241.77%8.88M

-186.49%-37.73M

129.60%12.09M

214880.00%247.00M

-175.51%-6.26M

-40.45%-13.17M

-86.14%-40.84M

-107.85%-115.00K

54.33%8.29M

-101.60%-9.38M

-226.38%-21.94M

1431.82%1.47M

-17.10%5.37M

8594.26%587.89M

-93.68%17.36M

-101.63%-110.00K

-47.58%6.48M

-447.55%-6.92M

2159.08%274.78M

157.22%6.75M

309.90%12.36M

80.30%-1.26M

-104.05%-13.35M

-103.21%-11.79M

-164.12%-5.89M

---6.42M

---6.54M

---5.80M

--9.19M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-17.24%18.13M

-42.87%12.45M

-4.12%13.75M

95.45%20.61M

71.01%21.90M

73.61%21.79M

-5.59%14.34M

-48.88%10.54M

-55.30%12.81M

-49.00%12.55M

-51.86%15.19M

-52.07%20.63M

-40.47%28.66M

-65.87%24.61M

-61.86%31.54M

-45.68%43.03M

51.84%48.14M

195.45%72.12M

274.58%82.69M

290.81%79.21M

76.25%31.70M

37.21%24.41M

-4.87%22.08M

-89.04%20.27M

-91.99%17.99M

-94.88%17.79M

21.08%23.21M

844.47%184.96M

1458.11%224.45M

2249.07%347.38M

27.10%19.17M

29.87%19.58M

-4.52%14.40M

-63.12%14.79M

-29.56%15.08M

-10.03%15.08M

-59.57%15.09M

49.12%40.10M

268.36%21.41M

269.00%16.76M

1127.94%37.32M

501.88%26.89M

11.09%5.81M

-40.60%4.54M

-84.00%3.04M

-68.56%4.47M

-56.41%5.23M

-35.23%7.65M

318.65%18.99M

--14.21M

--12.00M

--11.81M

--4.54M

Änderungen des Cashflows im aktuellen Zeitraum

-394.12%-6.39M

4925.66%5.68M

-117.40%-1.30M

-281.01%-6.86M

42.86%-1.29M

-56.03%113.00K

382.85%7.45M

169.69%3.79M

71.81%-2.26M

-93.65%257.00K

61.99%-2.63M

52.65%-5.44M

-57.28%-8.03M

116.87%4.04M

34.47%-6.93M

-430.08%-11.49M

-110.74%-5.11M

-428.75%-23.98M

-553.60%-10.58M

92.53%3.48M

1982.90%47.51M

3565.33%7.29M

143.04%2.33M

101.12%1.81M

105.78%2.28M

100.16%199.00K

-101.65%-5.42M

-38688.49%-161.75M

-862.67%-39.49M

-31997.65%-122.93M

112502.05%328.21M

-41800.00%-417.00K

64825.00%5.18M

98.47%-383.00K

-101.56%-292.00K

-99.98%1.00K

99.96%-8.00K

-339.95%-25.02M

-11.32%18.69M

266.06%4.65M

-1467.73%-20.56M

829.53%10.43M

2859.16%21.08M

152.59%1.27M

113.25%1.50M

-129.91%-1.43M

-134.57%-764.00K

-1338.46%-2.42M

-256.00%-11.34M

--4.78M

--2.21M

--195.00K

--7.27M

Auswirkungen von Wechselkursänderungen

148.36%103.00K

-190.17%-468.00K

165.27%218.00K

26.29%-129.00K

-195.95%-213.00K

18.76%519.00K

51.52%-334.00K

95.10%-175.00K

-92.44%222.00K

194.18%437.00K

63.27%-689.00K

-239.60%-3.57M

268.74%2.94M

-123.65%-464.00K

-794.81%-1.88M

850.15%2.56M

67.99%-1.74M

14.27%1.96M

109.45%270.00K

-1523.81%-341.00K

-2564.22%-5.43M

692.07%1.72M

-2647.12%-2.86M

98.46%-21.00K

-136.30%-204.00K

-207.01%-290.00K

-120.19%-104.00K

-314.42%-1.37M

161.40%562.00K

109.01%271.00K

-44.68%515.00K

144.58%638.00K

126.16%215.00K

-158.56%-3.01M

202.27%931.00K

-363.11%-1.43M

-367.05%-822.00K

42.88%-1.16M

23.20%308.00K

-582.81%-309.00K

-141.10%-176.00K

-3293.33%-2.04M

387.36%250.00K

130.33%64.00K

-137.06%-73.00K

-105.10%-60.00K

-108.33%-87.00K

88.18%-211.00K

-80.53%197.00K

--1.18M

--1.04M

---1.79M

--1.01M

Endbestand an Zahlungsmitteln

-43.04%11.74M

-17.24%18.13M

-42.87%12.45M

-4.12%13.75M

95.45%20.61M

71.01%21.90M

73.61%21.79M

-5.59%14.34M

-48.88%10.54M

-55.30%12.81M

-49.00%12.55M

-51.86%15.19M

-52.07%20.63M

-40.47%28.66M

-65.87%24.61M

-61.86%31.54M

-45.68%43.03M

51.84%48.14M

195.45%72.12M

274.58%82.69M

290.81%79.21M

76.25%31.70M

37.21%24.41M

-4.87%22.08M

-89.04%20.27M

-91.99%17.99M

-94.88%17.79M

21.08%23.21M

844.47%184.96M

1458.11%224.45M

2249.07%347.38M

27.10%19.17M

29.87%19.58M

-4.52%14.40M

-63.12%14.79M

-29.56%15.08M

-10.03%15.08M

-59.57%15.09M

49.12%40.10M

268.36%21.41M

269.00%16.76M

1127.94%37.32M

501.88%26.89M

11.09%5.81M

-40.60%4.54M

-84.00%3.04M

-68.56%4.47M

-56.41%5.23M

-35.23%7.65M

--18.99M

--14.21M

--12.00M

--11.81M

Freier Cashflow

-52.74%-7.25M

197.52%3.72M

-112.03%-1.34M

-500.08%-4.87M

0.48%-4.75M

-80.61%1.25M

351.43%11.15M

144.10%1.22M

49.70%-4.77M

3.48%6.45M

-18.33%-4.43M

63.33%-2.76M

-492.59%-9.48M

188.37%6.23M

-165.44%-3.75M

-691.29%-7.53M

333.20%2.42M

-404.14%-7.05M

-108.06%-1.41M

116.25%1.27M

93.83%-1.04M

-93.75%2.32M

247.18%17.51M

77.90%-7.84M

-30.79%-16.79M

151.83%37.12M

-361.83%-11.90M

-2695.82%-35.48M

-254.14%-12.83M

-727.75%-71.61M

-77.90%4.54M

31.99%-1.27M

20.80%-3.62M

45.53%11.41M

1851.87%20.57M

-113.48%-1.87M

82.22%-4.58M

-52.27%7.84M

91.11%-1.17M

311.62%13.85M

-640.60%-25.74M

16200.00%16.42M

-204.12%-13.21M

-64.85%3.36M

38.50%-3.48M

-101.02%-102.00K

64.34%12.68M

23.18%9.57M

-8.09%-5.65M

--10.01M

--7.72M

--7.77M

---5.23M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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