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North American Construction Group Ltd
NOA13.800USD
-0.200-1.43%
Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
402.50MMarktkapitalisierung
11.46KGV TTM
North American Construction Group Ltd
13.800
-0.200-1.43%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
9.98%47.00M
166.47%36.77M
-45.03%68.80M
28.02%34.66M
40.46%42.74M
-40.87%13.80M
114.61%125.15M
16.72%27.07M
9.94%30.43M
23.71%23.34M
12.23%58.32M
-10.95%23.20M
37.22%27.68M
-44.75%18.87M
6.40%51.96M
1961.40%26.05M
-20.66%20.17M
-1.30%34.15M
-21.73%48.84M
131.78%1.26M
0.59%25.42M
-2.39%34.60M
122.93%62.39M
-168.24%-3.98M
27.45%25.27M
16.65%35.45M
560.42%27.99M
2000.32%5.83M
26.46%19.83M
66.03%30.39M
42.45%4.24M
-105.17%-306.58K
157.56%15.68M
16.24%18.30M
-66.99%2.98M
-48.28%5.93M
-72.47%6.09M
-7.35%15.74M
-7.51%9.01M
1233.69%11.46M
414.11%22.11M
373.74%16.99M
-60.26%9.75M
-113.80%-1.01M
-90.66%4.30M
121.60%3.59M
-41.84%24.52M
-80.60%7.32M
279.97%46.06M
-906.46%-16.61M
--42.17M
--37.76M
---25.59M
--2.06M
Nettoergebnis aus fortgeführten Aktivitäten
-26.56%7.45M
-47.39%4.41M
-74.38%3.36M
21.67%10.00M
9.26%10.14M
-47.70%8.38M
-32.73%13.10M
-44.92%8.22M
58.42%9.28M
51.50%16.02M
61.33%19.48M
31.95%14.92M
167.75%5.86M
-32.83%10.58M
52.63%12.07M
120.53%11.31M
-78.04%2.19M
16.99%15.75M
26.58%7.91M
-11.78%5.13M
-6.44%9.97M
148.16%13.46M
206.22%6.25M
419.62%5.81M
41893.20%10.66M
-37.41%5.42M
4.86%2.04M
346.37%1.12M
100.51%25.37K
23.73%8.66M
611.91%1.95M
57.67%-454.05K
-31.31%-4.93M
38.87%7.00M
26.01%-380.11K
33.62%-1.07M
-19.50%-3.76M
1307.08%5.04M
58.52%-513.75K
-138.35%-1.62M
62.11%-3.14M
92.34%-417.77K
95.75%-1.24M
50.91%4.21M
-64.30%-8.30M
40.88%-5.45M
-21.80%-29.14M
74.81%2.79M
-177.38%-5.05M
1.60%-9.22M
---23.92M
--1.60M
--6.53M
---9.37M
Betriebsergebnisse und -verluste
38.06%39.62M
24.64%43.42M
0.25%31.25M
33.69%27.59M
55.63%28.70M
30.56%34.84M
16.42%31.18M
6.02%20.64M
-10.25%18.44M
11.45%26.69M
16.89%26.78M
12.25%19.46M
-2.40%20.54M
-5.43%23.94M
11.69%22.91M
20.86%17.34M
141.26%21.05M
10.15%25.32M
-4.55%20.51M
-14.70%14.35M
-48.78%8.72M
4.33%22.98M
55.44%21.49M
99.28%16.82M
99.12%17.03M
54.26%22.03M
45.44%13.82M
3.61%8.44M
29.83%8.55M
31.28%14.28M
-3.19%9.51M
25.25%8.15M
37.93%6.59M
-5.72%10.88M
25.35%9.82M
-19.73%6.50M
-26.65%4.78M
15.88%11.54M
-26.29%7.83M
-19.29%8.10M
-23.16%6.51M
8.61%9.96M
16.97%10.63M
-9.44%10.04M
-3.51%8.47M
-6.21%9.17M
-45.76%9.08M
2.49%11.09M
-5.62%8.78M
-18.09%9.77M
--16.75M
--10.82M
--9.31M
--11.93M
Abgegrenzte Steuer
-24.62%3.61M
1317.51%1.76M
2.04%5.52M
1796.93%3.26M
432.17%4.80M
-97.66%124.47K
12.16%5.41M
-94.56%171.77K
-5.46%901.04K
96.18%5.33M
197.09%4.82M
115.00%3.16M
321.11%953.12K
-32.44%2.72M
155.82%1.62M
-43.89%1.47M
-157.97%-431.07K
-4.87%4.02M
-64.60%634.70K
282.42%2.62M
907.91%743.63K
128.57%4.23M
66.05%1.79M
-450.44%-1.44M
-1596.28%-92.04K
-42.45%1.85M
1814.84%1.08M
376.41%409.77K
100.36%6.15K
26.29%3.21M
116.61%56.39K
39.31%-148.25K
-19.84%-1.72M
24.21%2.54M
-47.07%-339.58K
-228.60%-244.25K
-196.09%-1.44M
222.81%2.05M
30.58%-230.90K
-87.29%189.92K
153.62%1.49M
2.30%-1.67M
95.59%-332.61K
201.56%1.49M
-1084.27%-2.79M
59.89%-1.71M
17.30%-7.54M
9.50%495.33K
-93.17%283.25K
-6.43%-4.26M
---9.12M
--452.36K
--4.15M
---4.00M
Andere nicht monetäre Posten
-88.91%411.37K
763.89%2.31M
-218.19%-7.81M
331.73%2.27M
166.39%3.71M
-150.20%-347.21K
1723.51%6.61M
138.45%526.13K
-3710.28%-5.59M
44.39%691.60K
-189.59%-406.96K
-51.66%220.65K
93.04%-146.63K
461.63%478.98K
98.90%454.22K
26.13%456.46K
-866.09%-2.11M
-74.34%85.28K
-17.75%228.36K
147.92%361.89K
93.69%-218.14K
258.74%332.32K
-77.14%277.65K
49.45%145.97K
-6012.22%-3.46M
-93.72%92.63K
256.52%1.21M
-51.60%97.67K
-59.43%58.44K
1771.25%1.47M
134.61%340.72K
53.51%201.80K
-29.54%144.05K
-26.85%78.79K
-1157.50%-984.32K
-91.17%131.46K
4.02%204.44K
-30.51%107.71K
-40.57%93.08K
393.96%1.49M
-98.84%196.54K
101.39%155.01K
-98.95%156.62K
61.36%301.54K
-41.55%16.93M
26.52%-11.19M
3966.32%14.88M
1656.07%186.88K
8036.78%28.97M
-4182.04%-15.23M
--365.87K
---12.01K
--356.05K
---355.66K
Veränderung des Umlaufvermögens
107.99%572.72K
55.58%-17.53M
-51.55%27.25M
-659.44%-22.77M
-172.60%-7.17M
-58.24%-39.47M
452.85%56.25M
51.51%-3.00M
499.38%9.87M
-54.70%-24.94M
-38.63%10.17M
-1241.88%-6.18M
178.28%1.65M
-7.97%-16.12M
21.05%16.58M
102.93%541.44K
-129.98%-2.10M
-282.08%-14.93M
-51.69%13.70M
30.96%-18.48M
176.22%7.02M
-291.16%-3.91M
261.74%28.35M
-254.72%-26.77M
-72.76%2.54M
63.85%2.04M
190.86%7.84M
5.46%-7.55M
-39.36%9.33M
132.76%1.25M
-25.72%-8.63M
-2403.53%-7.98M
168.18%15.38M
-1.12%-3.81M
-892.41%-6.86M
-88.52%346.58K
-67.98%5.73M
-141.58%-3.77M
-17.11%865.86K
118.03%3.02M
257.44%17.91M
251.92%9.06M
-96.84%1.04M
-101.56%-16.75M
-185.04%-11.38M
149.52%2.57M
-44.41%33.01M
-133.56%-8.31M
128.31%13.38M
-168.21%-5.20M
--59.38M
--24.76M
---47.25M
--7.62M
-Änderung der Forderungen
-806.73%-3.27M
-31.78%-25.42M
-94.25%1.32M
-604.72%-12.45M
-95.09%462.78K
-982.08%-19.29M
1093.41%23.04M
88.63%-1.77M
239.47%9.42M
-122.54%-1.78M
252.32%1.93M
10.33%-15.54M
-149.83%-6.75M
135.60%7.91M
-133.09%-1.27M
-10.86%-17.33M
-41.55%13.55M
-219.57%-22.21M
-58.01%3.83M
-614.89%-15.64M
--23.19M
418.51%18.58M
206.02%9.12M
16.02%-2.19M
----
-20.56%-5.83M
-16.80%-8.60M
81.82%-2.60M
-50.70%9.27M
23.33%-4.84M
50.26%-7.37M
-28.85%-14.33M
33.42%18.80M
-495.35%-6.31M
-364.38%-14.81M
-381.49%-11.12M
-30.95%14.09M
-93.91%1.60M
-31.32%5.60M
128.11%3.95M
823.54%20.41M
38.14%26.20M
-16.05%8.16M
-1844.05%-14.05M
-82.38%2.21M
-56.83%18.96M
-82.39%9.71M
272.78%805.79K
115.99%12.54M
74.58%43.93M
--55.16M
---466.37K
---78.45M
--25.16M
-Änderung des Inventars
-309.19%-215.13K
-748.83%-3.47M
26.86%4.39M
-667.63%-5.08M
104.68%102.84K
121.64%534.28K
180.60%3.46M
-127.51%-661.81K
-142.55%-2.20M
66.64%-2.47M
-213.36%-4.30M
141.13%2.41M
203.37%5.17M
-255.99%-7.40M
437.97%3.79M
-547.26%-5.85M
-431.54%-5.00M
-35.28%-2.08M
-8.67%704.78K
124.74%1.31M
--1.51M
-12.45%-1.54M
-20.74%771.67K
-2374.13%-5.29M
----
-1620.80%-1.37M
160.12%973.61K
-255.52%-213.66K
-228.03%-1.03M
76.08%-79.40K
-187.69%-1.62M
-54.13%137.38K
120.15%807.80K
73.33%-331.95K
-243.67%-562.91K
1203.72%299.52K
-83.46%366.92K
-247.35%-1.24M
-166.74%-163.79K
100.91%22.97K
935.33%2.22M
197.41%844.66K
-79.73%245.42K
-171.55%-2.52M
-90.62%214.31K
55.06%-867.09K
-18.03%1.21M
164.13%3.52M
153.67%2.28M
43.57%-1.93M
--1.48M
---5.50M
---4.26M
---3.42M
-Änderung bei den Vorauszahlungen
667.84%717.35K
283.23%818.91K
-87.66%223.40K
-121.24%-297.78K
-87.59%93.42K
-160.70%-446.94K
333.64%1.81M
128.56%1.40M
402.58%752.63K
-61.47%736.34K
310.05%417.41K
-434.56%-4.91M
143.53%149.75K
117.28%1.91M
-564.10%-198.72K
48.98%-918.58K
-136.43%-344.06K
457.87%879.63K
-105.64%-29.92K
-29.73%-1.80M
--944.53K
263.90%157.68K
183.07%530.34K
-478.12%-1.39M
----
106.74%43.33K
-185.07%-638.46K
212.86%367.04K
74.39%-250.67K
-309.35%-643.00K
195.58%750.54K
-184.05%-325.21K
-4.58%-978.91K
-22.34%307.14K
-11.80%253.92K
-66.50%386.91K
29.76%-936.00K
-11.48%395.47K
-73.25%287.90K
78.27%1.15M
-182.75%-1.33M
119.28%446.78K
36.14%1.08M
-75.73%647.79K
-8.85%1.61M
-90.50%-2.32M
-63.65%790.46K
-24.52%2.67M
304.32%1.77M
57.44%-1.22M
--2.17M
--3.54M
--436.93K
---2.86M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
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----
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----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.59%154.57K
368.93%690.72K
159.71%684.03K
160.83%509.40K
2102.84%1.25M
167.42%147.30K
-516.18%-1.15M
-4837.31%-837.39K
92.04%-62.21K
-766.33%-218.48K
---185.91K
-98.43%17.68K
21.68%-781.51K
-133.72%-25.22K
----
566.52%1.13M
---997.88K
--74.78K
--110.73K
---241.32K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
73.97%-255.83K
16.04%3.54M
785.60%3.18M
320.31%209.31K
-32348.40%-982.76K
395.85%3.05M
-149.56%-464.03K
118.64%49.80K
99.66%-3.03K
22.23%-1.03M
-18.50%936.38K
-152.73%-267.14K
74.33%-880.59K
-140.32%-1.33M
4.97%1.15M
350.85%506.64K
-1270.57%-3.43M
20337.39%3.29M
131.34%1.09M
-113.12%-201.97K
--293.10K
98.94%-16.26K
-442.16%-3.49M
29.95%1.54M
----
-219.81%-1.53M
394.26%1.02M
837.59%1.19M
-102.19%-1.30M
244.22%1.28M
-74.29%206.50K
---160.66K
-4119.17%-643.85K
203.35%371.34K
242.69%803.06K
-100.00%0.00
100.94%16.02K
-117.90%-359.30K
78.98%-562.81K
116.59%804.10K
-7953.98%-1.70M
1804.62%2.01M
-15936.81%-2.68M
-617.12%-4.85M
96.79%-21.05K
103.91%105.36K
99.79%-16.69K
-76.79%937.41K
-353.70%-655.59K
0.55%-2.70M
---7.86M
--4.04M
--258.41K
---2.71M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
9.98%47.00M
166.47%36.77M
-45.03%68.80M
28.02%34.66M
40.46%42.74M
-40.87%13.80M
114.61%125.15M
16.72%27.07M
9.94%30.43M
23.71%23.34M
12.23%58.32M
-10.95%23.20M
37.22%27.68M
-44.75%18.87M
6.40%51.96M
1961.40%26.05M
-20.66%20.17M
-1.30%34.15M
-21.73%48.84M
131.78%1.26M
0.59%25.42M
-2.39%34.60M
122.93%62.39M
-168.24%-3.98M
27.45%25.27M
16.65%35.45M
560.42%27.99M
2000.32%5.83M
26.46%19.83M
66.03%30.39M
42.45%4.24M
-105.17%-306.58K
157.56%15.68M
16.24%18.30M
-66.99%2.98M
-48.28%5.93M
-72.47%6.09M
-7.35%15.74M
-7.51%9.01M
1233.69%11.46M
414.11%22.11M
373.74%16.99M
-60.26%9.75M
-113.80%-1.01M
-90.66%4.30M
121.60%3.59M
-41.84%24.52M
-80.60%7.32M
279.97%46.06M
-906.46%-16.61M
--42.17M
--37.76M
---25.59M
--2.06M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-1.62%53.81M
18.76%65.60M
-16.57%51.75M
44.55%39.27M
97.48%54.69M
113.35%55.24M
203.38%62.03M
16.79%27.17M
33.30%27.70M
26.09%25.89M
4.23%20.45M
30.93%23.26M
21.69%20.78M
-11.09%20.53M
-5.54%19.62M
1.66%17.77M
-5.81%17.07M
-19.80%23.09M
-26.64%20.77M
-33.22%17.48M
-40.97%18.13M
-5.89%28.80M
502.05%28.31M
120.28%26.17M
85.64%30.71M
126.03%30.60M
-190.50%-7.04M
155.17%11.88M
255.15%16.54M
89.56%13.54M
401.85%7.78M
-22.47%4.66M
293.45%4.66M
151.94%7.14M
-57.02%1.55M
22.01%6.01M
-200.62%-2.41M
117.67%2.83M
157.29%3.61M
-48.79%4.92M
-72.30%2.39M
-394.53%-16.04M
-219.36%-6.30M
17.75%9.61M
-14.01%8.64M
435.55%5.45M
-77.13%5.27M
-35.55%8.16M
-21.91%10.05M
-162.22%-1.62M
--23.06M
--12.66M
--12.86M
--2.61M
Investitionsausgaben
-0.66%54.69M
19.70%67.08M
-19.20%53.49M
62.05%46.10M
89.24%55.05M
109.35%56.04M
211.98%66.20M
21.04%28.45M
32.42%29.09M
27.86%26.77M
1.84%21.22M
1.06%23.50M
-5.56%21.97M
-12.62%20.94M
-2.19%20.83M
32.72%23.26M
21.27%23.26M
-18.08%23.96M
-32.36%21.30M
-34.46%17.52M
-41.05%19.18M
-4.67%29.25M
102.05%31.49M
78.77%26.73M
88.47%32.54M
109.07%30.68M
-7.30%15.59M
210.95%14.95M
208.36%17.26M
3.36%14.68M
72.66%16.81M
-29.72%4.81M
405.13%5.60M
347.92%14.20M
7.52%9.74M
34.06%6.84M
-61.18%1.11M
-62.84%3.17M
71.25%9.06M
-50.42%5.10M
-73.70%2.86M
6.58%8.53M
-10.26%5.29M
2.08%10.30M
-20.47%10.86M
38.97%8.00M
-74.51%5.89M
-22.86%10.09M
1.49%13.65M
118.05%5.76M
--23.12M
--13.07M
--13.45M
--2.64M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-1.48%53.38M
19.36%65.09M
-16.29%51.58M
38.97%37.64M
95.64%54.18M
110.64%54.53M
207.03%61.61M
18.84%27.08M
38.74%27.70M
34.10%25.89M
4.33%20.07M
29.30%22.79M
18.35%19.96M
-15.48%19.30M
-7.37%19.24M
0.84%17.63M
-5.88%16.87M
-20.68%22.84M
-26.55%20.77M
-32.80%17.48M
-41.39%17.92M
-5.89%28.80M
497.72%28.27M
121.88%26.01M
85.61%30.58M
126.03%30.60M
-191.44%-7.11M
153.17%11.72M
255.28%16.48M
89.56%13.54M
439.22%7.77M
-22.89%4.63M
289.39%4.64M
159.72%7.14M
-59.71%1.44M
26.22%6.01M
-205.08%-2.45M
116.97%2.75M
153.80%3.58M
-50.22%4.76M
-69.91%2.33M
-417.17%-16.20M
-302.48%-6.65M
36.02%9.56M
-12.16%7.75M
319.74%5.11M
-84.96%3.28M
-41.25%7.03M
-27.08%8.82M
-231.05%-2.32M
--21.85M
--11.96M
--12.09M
--1.77M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-16.70%425.90K
-27.78%509.94K
-58.69%171.74K
1775.46%1.64M
--511.30K
48036.37%706.07K
9.82%415.77K
-81.57%87.33K
-100.00%0.00
-99.88%1.47K
-0.60%378.58K
230.73%473.77K
296.53%813.51K
385.78%1.23M
48268.56%380.88K
--143.25K
0.99%205.16K
--252.60K
-97.83%787.46
-100.00%0.00
62.84%203.15K
----
-46.19%36.31K
1.60%160.49K
93.14%124.75K
----
962.14%67.49K
516.69%157.95K
224.63%64.59K
----
-94.15%6.35K
--25.61K
-51.70%19.90K
-100.00%0.00
276.29%108.60K
-100.00%0.00
-33.80%41.19K
-48.78%84.91K
-91.86%28.86K
211.60%163.88K
-93.02%62.22K
-50.72%165.78K
-82.19%354.40K
-95.37%52.59K
-27.33%891.70K
-52.10%336.39K
63.51%1.99M
61.37%1.14M
59.30%1.23M
-15.80%702.21K
--1.22M
--703.56K
--770.29K
--834.03K
Netto-Cashflow aus Geschäftstransaktionen
----
----
92.97%-2.70M
----
----
----
-2229.96%-38.36M
----
----
----
---1.65M
100.00%0.00
----
----
--0.00
---9.22M
----
----
----
----
----
----
----
----
----
----
---114.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
134.39%1.60M
-120.73%-1.48M
182.65%1.56M
-152.43%-4.04M
-131.80%-4.67M
272.93%7.12M
-121.19%-1.88M
199.80%7.71M
-267.07%-2.01M
-1510.01%-4.12M
1863.10%8.89M
99.99%2.57M
3.25%1.21M
-104.57%-255.87K
-58.38%452.65K
25.22%1.29M
2062.34%1.17M
1000.69%5.60M
113.39%1.09M
365.41%1.03M
-93.97%53.97K
-71.27%509.09K
-27563.17%-8.12M
55.66%-386.70K
1041.54%895.33K
243.34%1.77M
114.60%29.57K
-145.35%-872.19K
138.50%78.43K
--516.11K
---202.53K
---355.48K
---203.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
12.06%-52.20M
-39.41%-67.07M
48.28%-52.89M
-122.53%-43.32M
-99.81%-59.36M
-60.32%-48.11M
-681.61%-102.28M
5.94%-19.46M
-51.80%-29.71M
-43.48%-30.01M
31.72%-13.09M
19.50%-20.69M
-12.02%-19.57M
-19.59%-20.92M
1.53%-19.16M
-55.05%-25.71M
4.48%-17.47M
40.59%-17.49M
46.58%-19.46M
37.58%-16.58M
38.64%-18.29M
-2.12%-29.44M
72.35%-36.43M
-108.25%-26.56M
-81.08%-29.81M
-121.38%-28.82M
-1550.58%-131.76M
-154.47%-12.75M
-183.94%-16.46M
-82.34%-13.02M
-414.92%-7.98M
16.55%-5.01M
-340.82%-5.80M
-151.94%-7.14M
57.02%-1.55M
-22.01%-6.01M
200.62%2.41M
-117.67%-2.83M
-157.29%-3.61M
48.79%-4.92M
72.30%-2.39M
394.53%16.04M
219.36%6.30M
-17.75%-9.61M
14.01%-8.64M
-435.55%-5.45M
77.13%-5.27M
35.55%-8.16M
21.91%-10.05M
162.22%1.62M
---23.06M
---12.66M
---12.86M
---2.61M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-27.46%5.10M
11.17%31.33M
-196.30%-15.65M
115.26%14.37M
67.08%7.03M
186.45%28.18M
249.87%16.25M
17.52%6.68M
128.66%4.21M
-778.80%-32.60M
65.64%-10.85M
612.35%5.68M
1.60%-14.68M
118.09%4.80M
-18.40%-31.56M
-107.61%-1.11M
-191.83%-14.92M
-245.56%-26.54M
13.93%-26.66M
-45.05%14.57M
-325.46%-5.11M
406.77%18.23M
-126.16%-30.97M
436.70%26.51M
121.61%2.27M
58.48%-5.94M
6706.63%118.39M
137.38%4.94M
39.66%-10.50M
-230.33%-14.32M
120.10%1.74M
-86.09%-13.21M
-38.73%-17.39M
230.01%10.98M
-43.89%-8.65M
42.12%-7.10M
-50.44%-12.54M
32.68%-8.45M
60.69%-6.01M
-586.52%-12.27M
95.78%-8.33M
-429.29%-12.55M
21.14%-15.30M
114.26%2.52M
-1402.01%-197.62M
-140.31%-2.37M
4.79%-19.39M
-7.60%-17.67M
-134.67%-13.16M
629.86%5.88M
---20.37M
---16.43M
--37.95M
--805.95K
Netto-Cashflow aus Schuldenemission/Rückzahlung
43.11%34.67M
19.17%36.00M
-89.79%3.10M
40.83%17.79M
284.34%24.23M
197.53%30.21M
431.00%30.31M
-38.41%12.63M
709.07%6.30M
-582.51%-30.97M
70.12%-9.16M
400.71%20.51M
107.07%779.19K
150.51%6.42M
-22.10%-30.65M
-76.63%4.10M
-759.64%-11.03M
-146.62%-12.71M
15.06%-25.10M
-47.64%17.53M
-144.77%-1.28M
728.42%27.26M
-124.75%-29.55M
226.39%33.48M
143.77%2.86M
63.79%-4.34M
5534.88%119.40M
274.37%10.26M
39.32%-6.55M
-177.85%-11.98M
141.25%2.12M
-8.09%-5.88M
-22.65%-10.79M
346.95%15.39M
-20.41%-5.14M
49.89%-5.44M
-66.71%-8.79M
31.45%-6.23M
65.10%-4.27M
-414.57%-10.86M
-133.54%-5.28M
-282.48%-9.09M
36.97%-12.22M
-95.95%3.45M
-79.98%15.73M
-140.41%-2.38M
4.83%-19.39M
157.27%85.27M
666.15%78.56M
600.92%5.88M
---20.38M
--33.14M
--10.25M
--839.23K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-8146.36%-6.99M
-2219.52%-1.89M
-3573.87%-3.08M
62.14%-1.53M
23.87%-84.73K
4.17%-81.53K
2.30%-83.90K
68.74%-4.05M
99.19%-111.30K
88.34%-85.08K
-64.99%-85.87K
-203.48%-12.96M
-2800.62%-13.68M
94.42%-729.39K
13.03%-52.05K
-104.07%-4.27M
85.59%-471.78K
-57.00%-13.06M
92.12%-59.85K
70.52%-2.09M
-9060.56%-3.28M
-24651.38%-8.32M
-2077.65%-759.57K
-37.14%-7.10M
99.05%-35.75K
98.51%-33.62K
18.67%-34.88K
17.33%-5.18M
41.02%-3.76M
12.78%-2.26M
99.17%-42.89K
-722.02%-6.26M
-95.72%-6.37M
-16.29%-2.59M
-548.78%-5.19M
-91.69%-761.88K
-27.49%-3.25M
24.82%-2.22M
68.66%-800.20K
42.46%-397.46K
-59.24%-2.55M
---2.96M
---2.55M
---690.74K
---1.60M
----
----
----
----
----
----
----
----
----
Barausschüttungen
33.50%2.59M
11.04%2.16M
-5.62%1.87M
-1.43%1.88M
-2.42%1.94M
26.50%1.95M
25.06%1.99M
15.72%1.91M
11.74%1.98M
73.33%1.54M
76.59%1.59M
81.71%1.65M
98.11%1.78M
5.10%887.74K
-1.24%898.98K
3.90%906.44K
16.90%896.46K
15.99%844.70K
17.05%910.31K
126.06%872.44K
100.42%766.87K
94.97%728.28K
105.54%777.73K
2.80%385.94K
-1.46%382.63K
-5.92%373.52K
-7.49%378.37K
-10.76%375.43K
-12.72%388.31K
-4.36%397.01K
-8.74%409.02K
-5.66%420.68K
-8.01%444.89K
--415.12K
-51.81%448.18K
-10.28%445.92K
-4.59%483.64K
-100.00%0.00
64.12%930.08K
-19.46%497.01K
-24.09%506.91K
--570.29K
--566.72K
--617.11K
--667.81K
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-65.28%61.51K
--0.00
29.82%275.41K
280.26%77.97K
48.23%177.18K
-100.00%0.00
426.20%212.14K
-97.05%20.50K
167.19%119.53K
166.31%619.79K
-79.19%40.32K
119.52%695.50K
108.63%44.74K
14892.83%232.74K
-3.00%193.77K
47.21%316.83K
-88.69%21.44K
-81.11%1.55K
947.47%199.76K
--215.22K
26387.05%189.67K
--8.22K
--19.07K
-100.00%0.00
-101.44%-721.55
-100.00%0.00
-100.00%0.00
1086.22%68.80K
--50.05K
--452.31K
--313.82K
--5.80K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--6.81K
--0.00
--0.00
--29.12K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-31.79%-20.00M
---618.65K
-15.02%-13.79M
---9.35K
---15.18M
--0.00
-89114.82%-11.99M
100.00%0.00
----
----
28.98%-13.44K
-704.54%-221.39K
100.00%0.00
----
97.51%-18.93K
---27.52K
---2.80M
----
---759.90K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---111.58K
---219.08K
---1.89M
-1365.02%-643.01K
100.00%0.00
-100.00%0.00
100.00%0.00
-97.37%50.83K
-1069.71%-646.54K
125.29%6.37K
-25861.38%-1.62M
12875.06%1.94M
89.15%-55.27K
---25.17K
--6.29K
---15.15K
-567.78%-509.27K
----
----
--0.00
99.93%-76.26K
-132.94%-213.66M
----
--0.00
-107.68%-102.94M
-431.22%-91.72M
----
--0.00
---49.57M
--27.69M
---62.40K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-27.46%5.10M
11.17%31.33M
-196.30%-15.65M
115.26%14.37M
67.08%7.03M
186.45%28.18M
249.87%16.25M
17.52%6.68M
128.66%4.21M
-778.80%-32.60M
65.64%-10.85M
612.35%5.68M
1.60%-14.68M
118.09%4.80M
-18.40%-31.56M
-107.61%-1.11M
-191.83%-14.92M
-245.56%-26.54M
13.93%-26.66M
-45.05%14.57M
-325.46%-5.11M
406.77%18.23M
-126.16%-30.97M
436.70%26.51M
121.61%2.27M
58.48%-5.94M
6706.63%118.39M
137.38%4.94M
39.66%-10.50M
-230.33%-14.32M
120.10%1.74M
-86.09%-13.21M
-38.73%-17.39M
230.01%10.98M
-43.89%-8.65M
42.12%-7.10M
-50.44%-12.54M
32.68%-8.45M
60.69%-6.01M
-586.52%-12.27M
95.78%-8.33M
-429.29%-12.55M
21.14%-15.30M
114.26%2.52M
-1402.01%-197.62M
-140.31%-2.37M
4.79%-19.39M
-7.60%-17.67M
-134.67%-13.16M
629.86%5.88M
---20.37M
---16.43M
--37.95M
--805.95K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-1.97%56.87M
-13.65%55.70M
80.59%54.22M
213.17%49.16M
389.23%58.01M
27.20%64.50M
73.42%30.03M
81.53%15.70M
-24.45%11.86M
291.58%50.71M
46.17%17.31M
-33.12%8.65M
-37.15%15.69M
-63.30%12.95M
-62.39%11.85M
-58.34%12.93M
-13.77%24.97M
800.22%35.29M
242.29%31.49M
132.91%31.03M
86.49%28.96M
-73.10%3.92M
5175.82%9.20M
515.64%13.32M
66.84%15.53M
128.70%14.57M
-97.95%174.40K
-91.94%2.16M
-73.43%9.31M
-36.08%6.37M
-51.88%8.51M
9.81%26.84M
20.78%35.04M
-60.80%9.97M
-26.18%17.68M
-21.52%24.44M
48.94%29.01M
3109.73%25.44M
5797.75%23.95M
264.66%31.15M
-90.66%19.48M
37.09%792.44K
-41.42%406.07K
-56.55%8.54M
1199.82%208.54M
-58.96%578.06K
-73.86%693.24K
387.28%19.66M
-2106.75%-18.96M
87.59%1.41M
--2.65M
---6.84M
--944.87K
--750.83K
Änderungen des Cashflows im aktuellen Zeitraum
106.69%569.81K
104.22%261.77K
-99.60%143.12K
-50.27%6.71M
-284.57%-8.51M
84.19%-6.20M
4.22%35.77M
59.38%13.49M
170.34%4.61M
-1528.12%-39.23M
2654.25%34.32M
1197.43%8.46M
46.35%-6.56M
127.80%2.75M
-54.16%1.25M
-2.93%-771.29K
-704.65%-12.22M
-142.23%-9.88M
154.29%2.72M
81.40%-749.31K
189.09%2.02M
3352.91%23.40M
-134.25%-5.01M
-102.57%-4.03M
68.17%-2.27M
-77.79%677.57K
828.92%14.62M
89.27%-1.99M
5.10%-7.13M
-86.22%3.05M
72.25%-2.01M
-158.12%-18.53M
-85.80%-7.51M
396.44%22.15M
-1092.33%-7.23M
-25.31%-7.18M
-135.50%-4.04M
-78.22%4.46M
-265.74%-606.10K
29.27%-5.73M
105.64%11.39M
586.30%20.48M
444.85%365.71K
56.19%-8.10M
-986.29%-201.98M
53.54%-4.21M
91.78%-106.05K
-313.96%-18.49M
5735.68%22.79M
-3793.35%-9.06M
---1.29M
--8.64M
---404.38K
--245.42K
Auswirkungen von Wechselkursänderungen
-38.41%665.02K
-966.91%-768.85K
96.78%-108.21K
225.48%996.19K
441.99%1.08M
-278.65%-72.06K
-4693.71%-3.36M
-381.62%-793.88K
-1719.25%-315.74K
674.54%40.34K
-1212.62%-70.19K
5905.22%281.90K
--19.50K
---7.02K
--6.31K
---4.86K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
57.83%-28.70K
-51.96%17.40K
263.98%38.30K
175.29%24.11K
-164.49%-68.06K
416.61%36.22K
---23.35K
---32.03K
--105.53K
---11.44K
Endbestand an Zahlungsmitteln
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-28.33%9.14M
-38.22%15.70M
-61.74%13.09M
-59.85%12.16M
-58.84%12.75M
-6.99%25.41M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-56.90%587.20K
-34.97%1.17M
608.33%3.83M
-90.81%91.55K
--1.36M
--1.80M
--540.49K
--996.26K
Freier Cashflow
37.59%-7.68M
28.26%-30.30M
-74.04%15.31M
-732.52%-11.44M
-1020.73%-12.31M
-1132.16%-42.24M
58.92%58.96M
-348.70%-1.37M
-76.58%1.34M
-65.63%-3.43M
19.18%37.10M
-110.97%-306.25K
284.84%5.71M
-120.31%-2.07M
13.06%31.13M
117.18%2.79M
-149.48%-3.09M
90.42%10.19M
-10.90%27.53M
47.06%-16.26M
185.95%6.24M
12.36%5.35M
149.17%30.90M
-236.44%-30.71M
-383.20%-7.26M
-69.69%4.76M
198.61%12.40M
-78.43%-9.13M
-74.56%2.57M
282.93%15.71M
-85.95%-12.58M
-458.18%-5.12M
102.46%10.08M
-67.37%4.10M
-15522.07%-6.76M
-114.42%-916.49K
-74.14%4.98M
48.57%12.57M
-100.97%-43.29K
156.20%6.35M
393.78%19.26M
291.64%8.46M
-76.08%4.46M
-309.50%-11.31M
-120.23%-6.56M
80.25%-4.42M
-2.19%18.63M
-111.18%-2.76M
183.00%32.41M
-3740.42%-22.37M
--19.05M
--24.69M
---39.04M
---582.36K
Währungseinheit
USD
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KeyAI