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Enpro Inc

NPO

212.014USD

+2.104+1.00%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.46BMarktkapitalisierung

52.55KGV TTM



Enpro Inc

212.014

+2.104+1.00%

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

233.33%21.00M

10.82%59.40M

-29.23%54.00M

-17.08%43.20M

-76.14%6.30M

1074.55%53.60M

71.46%76.30M

43.13%52.10M

-14.01%26.40M

-111.80%-5.50M

134.21%44.50M

-4.71%36.40M

51.23%30.70M

406.52%46.60M

26.67%19.00M

15.41%38.20M

6666.67%20.30M

146.23%9.20M

-79.37%15.00M

-5.16%33.10M

123.08%300.00K

-136.58%-19.90M

48.98%72.70M

-73.07%34.90M

93.50%-1.30M

286.30%54.40M

34.07%48.80M

172.27%129.60M

-2.04%-20.00M

-151.59%-29.20M

233.94%36.40M

87.40%47.60M

30.99%-19.60M

3.85%56.60M

-68.31%10.90M

32.98%25.40M

-32.09%-28.40M

29.45%54.50M

782.05%34.40M

70.54%19.10M

14.00%-21.50M

32.39%42.10M

-88.04%3.90M

-51.93%11.20M

-40.45%-25.00M

-51.75%31.80M

-35.32%32.60M

832.00%23.30M

-693.33%-17.80M

--65.90M

--50.40M

--2.50M

--3.00M

Nettoergebnis aus fortgeführten Aktivitäten

96.00%24.50M

408.89%13.90M

141.46%19.80M

217.11%26.70M

-66.58%12.50M

-103.65%-4.50M

-72.11%8.20M

-169.09%-22.80M

126.67%37.40M

20.04%123.40M

4.26%29.40M

13.01%33.00M

-8.84%16.50M

1369.14%102.80M

243.15%28.20M

549.23%29.20M

-91.72%18.10M

-389.29%-8.10M

-1213.33%-19.70M

-127.20%-6.50M

1569.47%218.70M

110.33%2.80M

-106.20%-1.50M

141.41%23.90M

3.97%13.10M

-179.24%-27.10M

-95.06%24.20M

10.00%9.90M

96.88%12.60M

1279.31%34.20M

8070.00%490.20M

150.00%9.00M

113.68%6.40M

-143.94%-2.90M

-47.37%6.00M

109.65%3.60M

-2825.00%-46.80M

73.68%6.60M

32.56%11.40M

-549.40%-37.30M

-223.08%-1.60M

-26.92%3.80M

53.57%8.60M

3.75%8.30M

-84.88%1.30M

-8.77%5.20M

-50.44%5.60M

-21.57%8.00M

-37.68%8.60M

--5.70M

--11.30M

--10.20M

--13.80M

Betriebsergebnisse und -verluste

2.44%25.20M

8.12%25.30M

6.33%25.20M

-70.21%25.20M

4.24%24.60M

-74.48%23.40M

8.22%23.70M

201.07%84.60M

-15.41%23.60M

433.14%91.70M

128.13%21.90M

50.27%28.10M

48.40%27.90M

-64.61%17.20M

-43.86%9.60M

8.72%18.70M

9.30%18.80M

11.21%48.60M

-5.00%17.10M

6.17%17.20M

10.26%17.20M

70.70%43.70M

0.56%18.00M

-11.96%16.20M

-14.75%15.60M

67.32%25.60M

-34.67%17.90M

29.58%18.40M

32.61%18.30M

6.25%15.30M

87.67%27.40M

0.00%14.20M

-0.72%13.80M

-2.70%14.40M

1.39%14.60M

-77.02%14.20M

-1.42%13.90M

2.07%14.80M

2.13%14.40M

320.41%61.80M

-0.70%14.10M

4.32%14.50M

-1.40%14.10M

2.80%14.70M

0.71%14.20M

-6.71%13.90M

0.70%14.30M

2.88%14.30M

12.80%14.10M

--14.90M

--14.20M

--13.90M

--12.50M

Abgegrenzte Steuer

0.00%-600.00K

-172.13%-16.60M

14.29%-600.00K

-20.00%-600.00K

-50.00%-600.00K

49.59%-6.10M

-40.00%-700.00K

0.00%-500.00K

55.56%-400.00K

-332.14%-12.10M

0.00%-500.00K

16.67%-500.00K

43.75%-900.00K

77.05%-2.80M

37.50%-500.00K

40.00%-600.00K

-166.67%-1.60M

49.38%-12.20M

84.00%-800.00K

-140.00%-1.00M

64.71%-600.00K

-501.67%-24.10M

-261.29%-5.00M

137.88%2.50M

-88.89%-1.70M

196.77%6.00M

-92.72%3.10M

-2100.00%-6.60M

-800.00%-900.00K

-171.26%-6.20M

5425.00%42.60M

-104.55%-300.00K

99.78%-100.00K

721.43%8.70M

-113.56%-800.00K

192.96%6.60M

-3066.67%-44.50M

-107.33%-1.40M

164.84%5.90M

-610.00%-7.10M

112.20%1.50M

154.67%19.10M

-4650.00%-9.10M

41.18%-1.00M

-186.05%-12.30M

212.50%7.50M

-93.94%200.00K

77.92%-1.70M

-154.43%-4.30M

--2.40M

--3.30M

---7.70M

--7.90M

Andere nicht monetäre Posten

-63.08%2.40M

350.70%3.20M

176.47%4.70M

18.18%1.30M

490.91%6.50M

--710.00K

185.00%1.70M

-76.60%1.10M

-50.00%1.10M

-100.00%0.00

89.80%-2.00M

1075.00%4.70M

-38.89%2.20M

159.72%16.90M

-198.99%-19.60M

-96.19%400.00K

200.00%3.60M

-130.08%-28.30M

50.00%19.80M

10400.00%10.50M

-20.00%1.20M

-312.07%-12.30M

21.10%13.20M

-95.65%100.00K

36.36%1.50M

1550.00%5.80M

102.04%10.90M

35.29%2.30M

-8.33%1.10M

-300.00%-400.00K

-44366.67%-533.60M

325.00%1.70M

-98.53%1.20M

-103.85%-100.00K

-500.00%-1.20M

100.00%400.00K

2300.00%81.60M

116.67%2.60M

-95.16%300.00K

-94.74%200.00K

-29.17%3.40M

200.00%1.20M

226.32%6.20M

100.00%3.80M

2500.00%4.80M

33.33%400.00K

11.76%1.90M

-111.76%-200.00K

--300.00K

--1.70M

Veränderung des Umlaufvermögens

14.65%-33.80M

-17.80%31.40M

-95.11%2.00M

0.74%-13.40M

-73.68%-39.60M

5557.14%38.20M

404.94%40.90M

55.74%-13.50M

-38.18%-22.80M

-102.15%-700.00K

-55.25%8.10M

-174.77%-30.50M

18.72%-16.50M

246.81%32.60M

-47.69%18.10M

-235.37%-11.10M

29.76%-20.30M

174.60%9.40M

-25.27%34.60M

490.48%8.20M

-10.31%-28.90M

-118.89%-12.60M

638.37%46.30M

-102.02%-2.10M

50.47%-26.20M

222.39%66.70M

-206.17%-8.60M

385.51%103.90M

-23.60%-52.90M

-252.23%-54.50M

189.01%8.10M

1883.33%21.40M

-25.15%-42.80M

14.01%35.80M

-4650.00%-9.10M

-185.71%-1.20M

14.93%-34.20M

7.53%31.40M

101.06%200.00K

108.09%1.40M

-14.20%-40.20M

1316.67%29.20M

-302.15%-18.80M

-1253.33%-17.30M

-2.92%-35.20M

-105.99%-2.40M

-48.33%9.30M

109.49%1.50M

3.39%-34.20M

--40.10M

--18.00M

---15.80M

---35.40M

-Änderung der Forderungen

-84.35%-27.10M

248.94%16.40M

-84.38%2.50M

-120.97%-2.60M

-27.83%-14.70M

-72.19%4.70M

7900.00%16.00M

376.92%12.40M

41.92%-11.50M

244.90%16.90M

-92.00%200.00K

157.78%2.60M

0.00%-19.80M

-77.83%4.90M

169.44%2.50M

-115.00%-4.50M

27.47%-19.80M

718.52%22.10M

-209.09%-3.60M

971.43%30.00M

-64.46%-27.30M

-93.76%2.70M

-28.26%3.30M

180.00%2.80M

17.41%-16.60M

120.92%43.30M

-81.30%4.60M

112.20%1.00M

-59.52%-20.10M

73.45%19.60M

186.05%24.60M

48.75%-8.20M

-1300.00%-12.60M

20.21%11.30M

186.67%8.60M

-1500.00%-16.00M

78.05%-900.00K

-25.40%9.40M

-77.44%3.00M

94.87%-1.00M

80.48%-4.10M

18.87%12.60M

75.00%13.30M

-473.53%-19.50M

-7.69%-21.00M

-62.54%10.60M

-34.48%7.60M

72.80%-3.40M

-68.10%-19.50M

--28.30M

--11.60M

---12.50M

---11.60M

-Änderung des Inventars

450.00%3.30M

-63.27%1.80M

-56.36%2.40M

-68.75%1.50M

112.24%600.00K

308.33%4.90M

167.07%5.50M

146.15%4.80M

-716.67%-4.90M

-25.00%1.20M

-327.78%-8.20M

-7.22%-10.40M

33.33%-600.00K

-79.49%1.60M

-72.73%3.60M

-340.91%-9.70M

-228.57%-900.00K

2.63%7.80M

-29.03%13.20M

-175.86%-2.20M

106.54%700.00K

-12.64%7.60M

280.58%18.60M

125.00%2.90M

-9.18%-10.70M

302.33%8.70M

-227.16%-10.30M

-3966.67%-11.60M

-25.64%-9.80M

-1175.00%-4.30M

224.00%8.10M

200.00%300.00K

-1200.00%-7.80M

119.05%400.00K

725.00%2.50M

114.29%100.00K

94.78%-600.00K

-31.25%-2.10M

-111.43%-400.00K

82.50%-700.00K

-23.66%-11.50M

85.96%-1.60M

294.44%3.50M

-135.29%-4.00M

-304.35%-9.30M

-770.59%-11.40M

-12.50%-1.80M

-156.67%-1.70M

85.26%-2.30M

--1.70M

---1.60M

--3.00M

---15.60M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

100.13%100.00K

96.41%-600.00K

----

---78.80M

---16.70M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

233.33%21.00M

10.82%59.40M

-29.23%54.00M

-17.08%43.20M

-76.14%6.30M

1074.55%53.60M

71.46%76.30M

43.13%52.10M

-14.01%26.40M

-111.80%-5.50M

134.21%44.50M

-4.71%36.40M

51.23%30.70M

406.52%46.60M

26.67%19.00M

15.41%38.20M

6666.67%20.30M

146.23%9.20M

-79.37%15.00M

-5.16%33.10M

123.08%300.00K

-136.58%-19.90M

48.98%72.70M

-73.07%34.90M

93.50%-1.30M

286.30%54.40M

34.07%48.80M

172.27%129.60M

-2.04%-20.00M

-151.59%-29.20M

233.94%36.40M

87.40%47.60M

30.99%-19.60M

3.85%56.60M

-68.31%10.90M

32.98%25.40M

-32.09%-28.40M

29.45%54.50M

782.05%34.40M

70.54%19.10M

14.00%-21.50M

32.39%42.10M

-88.04%3.90M

-51.93%11.20M

-40.45%-25.00M

-51.75%31.80M

-35.32%32.60M

832.00%23.30M

-693.33%-17.80M

--65.90M

--50.40M

--2.50M

--3.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

14.63%9.40M

-7.58%12.20M

-23.86%6.70M

-28.99%4.90M

64.00%8.20M

-31.25%13.20M

417.65%8.80M

46.81%6.90M

31.58%5.00M

380.00%19.20M

142.86%1.70M

17.50%4.70M

-38.71%3.80M

-29.82%4.00M

-75.86%700.00K

8.11%4.00M

19.23%6.20M

359.09%5.70M

-70.10%2.90M

-37.29%3.70M

26.83%5.20M

83.94%-2.20M

-43.93%9.70M

150.00%5.90M

-73.72%4.10M

-480.56%-13.70M

90.11%17.30M

-331.37%-11.80M

30.00%15.60M

-70.49%3.60M

8.33%9.10M

-58.20%5.10M

69.01%12.00M

-15.28%12.20M

-1.18%8.40M

46.99%12.20M

-30.39%7.10M

-41.94%14.40M

0.00%8.50M

-12.63%8.30M

7.37%10.20M

113.79%24.80M

6.25%8.50M

31.94%9.50M

-28.57%9.50M

-43.41%11.60M

-21.57%8.00M

-13.25%7.20M

141.82%13.30M

--20.50M

--10.20M

--8.30M

--5.50M

Investitionsausgaben

14.63%9.40M

-7.58%12.20M

-23.86%6.70M

-28.99%4.90M

64.00%8.20M

-31.25%13.20M

417.65%8.80M

46.81%6.90M

31.58%5.00M

380.00%19.20M

142.86%1.70M

17.50%4.70M

-38.71%3.80M

-38.46%4.00M

-75.86%700.00K

8.11%4.00M

19.23%6.20M

--6.50M

-70.10%2.90M

-37.29%3.70M

26.83%5.20M

----

-44.89%9.70M

-59.31%5.90M

-73.72%4.10M

----

93.41%17.60M

184.31%14.50M

30.00%15.60M

-45.08%6.70M

8.33%9.10M

-58.20%5.10M

69.01%12.00M

-15.28%12.20M

-1.18%8.40M

46.99%12.20M

-30.39%7.10M

-41.94%14.40M

0.00%8.50M

-12.63%8.30M

7.37%10.20M

113.79%24.80M

6.25%8.50M

31.94%9.50M

-28.57%9.50M

-43.41%11.60M

-21.57%8.00M

-13.25%7.20M

141.82%13.30M

--20.50M

--10.20M

--8.30M

--5.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-2.44%8.00M

-21.97%10.30M

-35.23%5.70M

-28.99%4.90M

64.00%8.20M

-31.25%13.20M

417.65%8.80M

46.81%6.90M

31.58%5.00M

380.00%19.20M

142.86%1.70M

17.50%4.70M

-38.71%3.80M

-29.82%4.00M

-75.86%700.00K

8.11%4.00M

19.23%6.20M

359.09%5.70M

-57.35%2.90M

-37.29%3.70M

26.83%5.20M

83.94%-2.20M

-60.69%6.80M

145.04%5.90M

-72.48%4.10M

-320.97%-13.70M

105.95%17.30M

-419.51%-13.10M

34.23%14.90M

-44.64%6.20M

15.07%8.40M

-63.39%4.10M

81.97%11.10M

-16.42%11.20M

1.39%7.30M

57.75%11.20M

-32.97%6.10M

-37.38%13.40M

16.13%7.20M

-5.33%7.10M

35.82%9.10M

143.18%21.40M

26.53%6.20M

4.17%7.50M

-31.63%6.70M

-42.11%8.80M

-32.88%4.90M

-5.26%7.20M

78.18%9.80M

--15.20M

--7.30M

--7.60M

--5.50M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--1.40M

--1.90M

--1.00M

----

--2.90M

----

-100.00%0.00

30.00%1.30M

-22.22%700.00K

-360.00%-2.60M

-36.36%700.00K

0.00%1.00M

-10.00%900.00K

0.00%1.00M

-15.38%1.10M

-16.67%1.00M

-9.09%1.00M

-70.59%1.00M

-43.48%1.30M

-40.00%1.20M

-60.71%1.10M

21.43%3.40M

-25.81%2.30M

--2.00M

-20.00%2.80M

-47.17%2.80M

6.90%3.10M

----

--3.50M

--5.30M

--2.90M

--700.00K

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

-100.00%0.00

-250.00%-600.00K

-925.30%-208.80M

-100.11%-300.00K

150.00%500.00K

-86.21%400.00K

6225.00%25.30M

139.80%267.20M

-99.51%200.00K

--2.90M

117.39%400.00K

-209.12%-671.40M

352.75%41.20M

-100.00%0.00

-100.52%-2.30M

-217100.00%-217.20M

102.97%9.10M

--3.60M

--441.30M

---100.00K

---306.80M

--0.00

100.00%0.00

-100.00%0.00

----

-177.27%-5.10M

200.00%200.00K

-40.28%-39.70M

----

--6.60M

98.66%-200.00K

---28.30M

100.00%0.00

---14.90M

100.00%0.00

-1510.53%-30.60M

---18.30M

--0.00

-700.00%-2.40M

13.64%-1.90M

--0.00

100.47%400.00K

-340.00%-2.20M

--0.00

---84.80M

---500.00K

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

--800.00K

--35.00M

---800.00K

---35.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-66.67%200.00K

175.00%300.00K

-220.00%-600.00K

100.00%0.00

700.00%600.00K

-233.33%-400.00K

350.00%500.00K

0.00%-100.00K

50.00%-100.00K

200.00%300.00K

-166.67%-200.00K

-150.00%-100.00K

60.00%-200.00K

0.00%-300.00K

175.00%300.00K

110.00%200.00K

0.00%-500.00K

-113.04%-300.00K

71.43%-400.00K

-1900.00%-2.00M

37.50%-500.00K

--2.30M

-250.00%-1.40M

-125.00%-100.00K

87.88%-800.00K

100.00%0.00

-500.00%-400.00K

108.70%400.00K

-100.00%-6.60M

-237.93%-4.00M

-83.33%100.00K

-2400.00%-4.60M

-3400.00%-3.30M

1350.00%2.90M

500.00%600.00K

--200.00K

0.00%100.00K

--200.00K

--100.00K

-100.00%0.00

0.00%100.00K

-100.00%0.00

0.00%100.00K

-80.00%100.00K

0.00%100.00K

--100.00K

--500.00K

--100.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

95.67%-9.40M

0.83%-12.00M

-124.33%-6.40M

10.29%-6.10M

-1366.22%-217.00M

-104.88%-12.10M

0.38%26.30M

-240.00%-6.80M

-322.86%-14.80M

136.69%247.90M

-34.83%26.20M

45.95%-2.00M

57.83%-3.50M

-202.42%-675.60M

581.36%40.20M

-640.00%-3.70M

-101.91%-8.30M

-14062.50%-223.40M

101.88%5.90M

93.15%-500.00K

10435.71%434.10M

-87.60%1.60M

-3827.50%-314.20M

-164.04%-7.30M

72.37%-4.20M

184.31%12.90M

37.98%-8.00M

125.50%11.40M

8.43%-15.20M

-71.91%-15.30M

-126.32%-12.90M

-12.03%-44.70M

-140.58%-16.60M

37.76%-8.90M

75.43%-5.70M

-386.59%-39.90M

83.09%-6.90M

66.74%-14.30M

-172.94%-23.20M

31.09%-8.20M

-261.06%-40.80M

-273.91%-43.00M

-7.59%-8.50M

-77.61%-11.90M

26.62%-11.30M

42.50%-11.50M

21.78%-7.90M

92.80%-6.70M

-156.67%-15.40M

---20.00M

---10.10M

---93.10M

---6.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-314.52%-13.30M

19.75%-6.50M

82.26%-25.00M

-154.55%-25.20M

151.67%6.20M

91.81%-8.10M

-22.84%-140.90M

89.47%-9.90M

80.13%-12.00M

-115.47%-98.90M

-1664.62%-114.70M

-1302.99%-94.00M

-645.68%-60.40M

8860.27%639.50M

9.72%-6.50M

-6.35%-6.70M

94.47%-8.10M

82.74%-7.30M

-103.12%-7.20M

89.97%-6.30M

-9056.25%-146.50M

-3.42%-42.30M

1746.43%230.50M

60.90%-62.80M

95.66%-1.60M

-177.02%-40.90M

-186.96%-14.00M

-1461.02%-160.60M

-198.40%-36.90M

216.19%53.10M

363.93%16.10M

-59.86%11.80M

-15.54%37.50M

-76.45%-45.70M

-192.42%-6.10M

426.67%29.40M

178.03%44.40M

-26000.00%-25.90M

-95.30%6.60M

-295.65%-9.00M

-278.93%-56.90M

100.31%100.00K

1477.45%140.50M

163.89%4.60M

5.30%31.80M

6.10%-32.30M

66.67%-10.20M

-108.63%-7.20M

172.07%30.20M

---34.40M

---30.60M

--83.40M

--11.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-112.12%-4.00M

0.00%-2.00M

85.21%-20.00M

-389.74%-19.10M

925.00%33.00M

97.86%-2.00M

-25.42%-135.20M

95.57%-3.90M

91.65%-4.00M

-114.60%-93.30M

-10680.00%-107.80M

-8700.00%-88.00M

-4690.00%-47.90M

35600.00%639.00M

9.09%-1.00M

0.00%-1.00M

99.26%-1.00M

95.14%-1.80M

-100.46%-1.10M

97.78%-1.00M

-1560.87%-134.40M

-20.52%-37.00M

2928.57%237.60M

62.22%-45.00M

176.67%9.20M

-153.21%-30.70M

-138.71%-8.40M

-622.37%-119.10M

-124.39%-12.00M

252.24%57.70M

214.49%21.70M

-47.10%22.80M

-18.81%49.20M

-131.10%-37.90M

-37.27%6.90M

52.30%43.10M

220.63%60.60M

-1193.33%-16.40M

-94.47%11.00M

528.89%28.30M

-48.22%18.90M

105.84%1.50M

2050.00%198.90M

162.50%4.50M

29.43%36.50M

28.41%-25.70M

66.67%-10.20M

-108.65%-7.20M

154.05%28.20M

---35.90M

---30.60M

--83.20M

--11.10M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

-100.00%0.00

----

--10.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-165.00%-5.30M

--0.00

20.00%-400.00K

63.05%-12.60M

87.01%-2.00M

--0.00

70.59%-500.00K

-450.00%-34.10M

-327.78%-15.40M

100.00%0.00

80.00%-1.70M

32.61%-6.20M

57.65%-3.60M

20.75%-4.20M

---8.50M

71.78%-9.20M

82.07%-8.50M

---5.30M

--0.00

---32.60M

---47.40M

----

Barausschüttungen

3.13%6.60M

5.00%6.30M

3.28%6.30M

5.00%6.30M

3.23%6.40M

3.45%6.00M

3.39%6.10M

3.45%6.00M

5.08%6.20M

3.57%5.80M

7.27%5.90M

3.57%5.80M

3.51%5.90M

1.82%5.60M

1.85%5.50M

5.66%5.60M

3.64%5.70M

5.77%5.50M

5.88%5.40M

1.92%5.30M

1.85%5.50M

4.00%5.20M

2.00%5.10M

4.00%5.20M

1.89%5.40M

6.38%5.00M

2.04%5.00M

12.77%5.30M

4.44%4.70M

8.89%4.90M

2.17%4.70M

7.14%4.50M

2.27%4.50M

-2.17%4.50M

-4.17%4.60M

--4.20M

--4.40M

--4.60M

--4.80M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

86.76%-2.70M

1900.00%1.80M

225.00%1.30M

--200.00K

-1033.33%-20.40M

-150.00%-100.00K

140.00%400.00K

100.00%0.00

72.73%-1.80M

105.13%200.00K

---1.00M

-100.00%-200.00K

-371.43%-6.60M

---3.90M

100.00%0.00

---100.00K

-7.69%-1.40M

100.00%0.00

56.25%-700.00K

--0.00

61.76%-1.30M

98.08%-100.00K

-1500.00%-1.60M

100.00%0.00

19.05%-3.40M

-5300.00%-5.20M

-112.50%-100.00K

-2500.00%-2.40M

-23.53%-4.20M

-88.89%100.00K

--800.00K

--100.00K

-9.68%-3.40M

--900.00K

--0.00

100.00%0.00

86.86%-3.10M

100.00%0.00

-200.00%-100.00K

-402.13%-23.60M

78.79%-1.40M

---58.40M

--100.00K

-335.00%-4.70M

-540.00%-6.60M

--0.00

-100.00%0.00

--2.00M

--1.50M

--0.00

--200.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-314.52%-13.30M

19.75%-6.50M

82.26%-25.00M

-154.55%-25.20M

151.67%6.20M

91.81%-8.10M

-22.84%-140.90M

89.47%-9.90M

80.13%-12.00M

-115.47%-98.90M

-1664.62%-114.70M

-1302.99%-94.00M

-645.68%-60.40M

8860.27%639.50M

9.72%-6.50M

-6.35%-6.70M

94.47%-8.10M

82.74%-7.30M

-103.12%-7.20M

89.97%-6.30M

-9056.25%-146.50M

-3.42%-42.30M

1746.43%230.50M

60.90%-62.80M

95.66%-1.60M

-177.02%-40.90M

-186.96%-14.00M

-1461.02%-160.60M

-198.40%-36.90M

216.19%53.10M

363.93%16.10M

-59.86%11.80M

-15.54%37.50M

-76.45%-45.70M

-192.42%-6.10M

426.67%29.40M

178.03%44.40M

-26000.00%-25.90M

-95.30%6.60M

-295.65%-9.00M

-278.93%-56.90M

100.31%100.00K

1477.45%140.50M

163.89%4.60M

5.30%31.80M

6.10%-32.30M

66.67%-10.20M

-108.63%-7.20M

172.07%30.20M

---34.40M

---30.60M

--83.40M

--11.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.10%236.30M

-37.27%206.90M

-53.08%175.90M

-51.23%163.90M

10.59%369.80M

98.44%329.80M

68.80%374.90M

14.55%336.10M

-1.09%334.40M

-49.64%166.20M

-15.20%222.10M

26.30%293.40M

47.32%338.10M

-25.17%330.00M

-38.27%261.90M

-40.59%232.30M

89.36%229.50M

293.40%441.00M

241.35%424.30M

198.70%391.00M

-6.48%121.20M

-6.51%112.10M

33.08%124.30M

10.84%130.90M

-31.54%129.60M

-31.91%119.90M

-29.30%93.40M

3.87%118.10M

69.78%189.30M

53.40%176.10M

11.48%132.10M

2.62%113.70M

7.83%111.50M

24.78%114.80M

52.90%118.50M

53.46%110.80M

-46.76%103.40M

-53.63%92.00M

19.41%77.50M

20.74%72.20M

201.55%194.20M

164.18%198.40M

11.51%64.90M

23.30%59.80M

19.48%64.40M

78.38%75.10M

86.54%58.20M

23.10%48.50M

75.57%53.90M

--42.10M

--31.20M

--39.40M

--30.70M

Änderungen des Cashflows im aktuellen Zeitraum

101.94%4.00M

-26.50%29.40M

168.74%31.00M

-69.07%12.00M

-12211.76%-205.90M

-76.22%40.00M

19.32%-45.10M

154.42%38.80M

103.80%1.70M

1976.54%168.20M

-182.09%-55.90M

-340.88%-71.30M

-1696.43%-44.70M

103.83%8.10M

307.78%68.10M

-11.11%29.60M

-98.96%2.80M

-2424.18%-211.50M

236.89%16.70M

604.55%33.30M

20653.85%269.80M

-6.19%9.10M

-146.04%-12.20M

73.28%-6.60M

101.83%1.30M

-26.52%9.70M

-39.77%26.50M

-234.24%-24.70M

-3336.36%-71.20M

500.00%13.20M

1289.19%44.00M

138.96%18.40M

-70.27%2.20M

-128.95%-3.30M

-125.52%-3.70M

45.28%7.70M

106.07%7.40M

371.43%11.40M

-89.14%14.50M

3.92%5.30M

-2552.17%-122.00M

60.75%-4.20M

689.94%133.50M

-47.42%5.10M

14.81%-4.60M

-190.68%-10.70M

55.05%16.90M

218.29%9.70M

-162.07%-5.40M

--11.80M

--10.90M

---8.20M

--8.70M

Auswirkungen von Wechselkursänderungen

507.14%5.70M

-274.24%-11.50M

223.53%8.40M

-97.06%100.00K

-151.85%-1.40M

-49.23%6.60M

58.54%-6.80M

129.06%3.40M

123.48%2.70M

766.67%13.00M

-530.77%-16.40M

-750.00%-11.70M

-945.45%-11.50M

-85.00%1.50M

-186.67%-2.60M

-74.29%1.80M

90.76%-1.10M

112.77%10.00M

350.00%3.00M

284.21%7.00M

-450.00%-11.90M

246.88%4.70M

-300.00%-1.20M

25.49%-3.80M

277.78%3.40M

-328.57%-3.20M

-106.82%-300.00K

-237.84%-5.10M

0.00%900.00K

126.42%1.40M

257.14%4.40M

151.39%3.70M

152.94%900.00K

-82.76%-5.30M

15.15%-2.80M

-311.76%-7.20M

39.29%-1.70M

14.71%-2.90M

-37.50%-3.30M

183.33%3.40M

-2700.00%-2.80M

-361.54%-3.40M

-200.00%-2.40M

300.00%1.20M

95.83%-100.00K

333.33%1.30M

100.00%2.40M

130.00%300.00K

-500.00%-2.40M

--300.00K

--1.20M

---1.00M

--600.00K

Endbestand an Zahlungsmitteln

46.61%240.30M

-36.10%236.30M

-37.27%206.90M

-53.08%175.90M

-51.23%163.90M

10.59%369.80M

98.44%329.80M

68.80%374.90M

14.55%336.10M

-1.09%334.40M

-49.64%166.20M

-15.20%222.10M

26.30%293.40M

47.32%338.10M

-25.17%330.00M

-38.27%261.90M

-40.59%232.30M

89.36%229.50M

293.40%441.00M

241.35%424.30M

198.70%391.00M

-6.48%121.20M

-6.51%112.10M

33.08%124.30M

10.84%130.90M

-31.54%129.60M

-31.91%119.90M

-29.30%93.40M

3.87%118.10M

69.78%189.30M

53.40%176.10M

11.48%132.10M

2.62%113.70M

7.83%111.50M

24.78%114.80M

52.90%118.50M

53.46%110.80M

-46.76%103.40M

-53.63%92.00M

19.41%77.50M

20.74%72.20M

201.55%194.20M

164.18%198.40M

11.51%64.90M

23.30%59.80M

19.48%64.40M

78.38%75.10M

86.54%58.20M

23.10%48.50M

--53.90M

--42.10M

--31.20M

--39.40M

Freier Cashflow

710.53%11.60M

16.83%47.20M

-29.93%47.30M

-15.27%38.30M

-108.88%-1.90M

263.56%40.40M

57.71%67.50M

42.59%45.20M

-20.45%21.40M

-157.98%-24.70M

133.88%42.80M

-7.31%31.70M

90.78%26.90M

1477.78%42.60M

51.24%18.30M

16.33%34.20M

387.76%14.10M

113.57%2.70M

-80.79%12.10M

1.38%29.40M

9.26%-4.90M

-136.58%-19.90M

101.92%63.00M

-74.80%29.00M

84.83%-5.40M

251.53%54.40M

14.29%31.20M

170.82%115.10M

-12.66%-35.60M

-180.86%-35.90M

992.00%27.30M

221.97%42.50M

10.99%-31.60M

10.72%44.40M

-90.35%2.50M

22.22%13.20M

-11.99%-35.50M

131.79%40.10M

663.04%25.90M

535.29%10.80M

8.12%-31.70M

-14.36%17.30M

-118.70%-4.60M

-89.44%1.70M

-10.93%-34.50M

-55.51%20.20M

-38.81%24.60M

377.59%16.10M

-1144.00%-31.10M

--45.40M

--40.20M

---5.80M

---2.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

