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Novavax Inc

NVAX

6.700USD

+0.140+2.13%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.09BMarktkapitalisierung

2.27KGV TTM

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Novavax Inc

6.700

+0.140+2.13%

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

-122.01%-185.50M

2.05%-173.16M

-265.18%-144.81M

282.78%314.27M

74.34%-83.56M

-50.05%-176.78M

-2.45%-39.66M

-0.61%-171.94M

-267.86%-325.59M

65.59%-117.82M

72.77%-38.71M

-218.34%-170.90M

-113.35%-88.51M

-166.32%-342.41M

-2087.83%-142.14M

24.89%144.41M

2969.26%663.09M

-441.50%-128.57M

79.86%-6.50M

485.27%115.63M

54.33%-23.11M

47.55%-23.74M

3.74%-32.26M

24.91%-30.01M

23.41%-50.61M

-4.30%-45.27M

24.14%-33.51M

-222.27%-39.97M

-48.49%-66.08M

32.77%-43.40M

29.15%-44.18M

80.01%-12.40M

36.28%-44.50M

-17.90%-64.55M

-118.59%-62.36M

-403.42%-62.03M

-129.03%-69.83M

-176.97%-54.75M

-79.71%-28.53M

-12.62%-12.32M

-49.23%-30.49M

-61.20%-19.77M

-6.68%-15.87M

-43.34%-10.94M

-93.05%-20.43M

-199.83%-12.26M

-221.31%-14.88M

-24.60%-7.63M

-150.78%-10.58M

---4.09M

---4.63M

---6.13M

---4.22M

Nettoergebnis aus fortgeführten Aktivitäten

451.51%518.65M

54.58%-81.03M

7.25%-121.30M

179.93%162.38M

49.80%-147.55M

2.12%-178.39M

22.44%-130.78M

111.36%58.01M

-244.49%-293.90M

78.46%-182.25M

47.71%-168.61M

-44.89%-510.49M

191.33%203.41M

-376.61%-846.28M

-63.41%-322.43M

-1910.83%-352.32M

-761.12%-222.72M

-457.85%-177.56M

-993.55%-197.31M

55.76%-17.52M

40.15%-25.86M

35.48%-31.83M

59.52%-18.04M

10.99%-39.60M

6.76%-43.22M

2.97%-49.33M

0.09%-44.57M

-0.06%-44.49M

-5.70%-46.35M

10.97%-50.84M

32.67%-44.61M

43.96%-44.47M

43.23%-43.85M

27.53%-57.11M

-100.04%-66.25M

-284.43%-79.35M

-217.00%-77.25M

-149.81%-78.81M

-67.89%-33.12M

-15.55%-20.64M

-76.47%-24.37M

-124.46%-31.55M

-28.94%-19.73M

-41.40%-17.86M

-38.16%-13.81M

-74.91%-14.05M

-112.01%-15.30M

-113.41%-12.63M

-36.26%-10.00M

---8.04M

---7.22M

---5.92M

---7.34M

Betriebsergebnisse und -verluste

-39.64%8.34M

3.93%11.22M

45.41%16.46M

-44.75%11.13M

52.78%13.82M

49.46%10.79M

35.63%11.32M

199.82%20.15M

33.67%9.04M

96.68%7.22M

95.85%8.35M

178.84%6.72M

191.97%6.76M

104.68%3.67M

259.36%4.26M

145.92%2.41M

150.49%2.32M

92.49%1.79M

34.77%1.19M

-49.09%980.00K

-52.29%925.00K

-52.98%932.00K

-56.88%880.00K

-6.42%1.93M

184.23%1.94M

-6.55%1.98M

-42.16%2.04M

0.05%2.06M

-209.05%-2.30M

-4.37%2.12M

58.89%3.53M

-2.65%2.06M

8.03%2.11M

35.57%2.22M

43.11%2.22M

42.13%2.11M

49.27%1.95M

14.49%1.64M

49.37%1.55M

52.25%1.49M

33.57%1.31M

49.63%1.43M

53.93%1.04M

90.63%976.00K

118.26%980.00K

112.22%955.00K

66.26%675.00K

26.11%512.00K

11.14%449.00K

--450.00K

--406.00K

--404.00K

Andere nicht monetäre Posten

286.09%16.83M

-153.35%-13.20M

-97.73%342.00K

-43.48%11.43M

-61.22%4.36M

-64.94%24.75M

-93.20%15.06M

-86.62%20.22M

1672.56%11.24M

-39.63%70.59M

6623.56%221.47M

1533.64%151.09M

-91.33%634.00K

150.73%116.94M

-98.22%3.29M

743.63%9.25M

1954.21%7.31M

1078.94%46.64M

51928.93%185.22M

-187.68%-1.44M

4.09%356.00K

1906.39%3.96M

189.45%356.00K

693.84%1.64M

532.91%342.00K

-120.84%-219.00K

-126.95%-398.00K

-114.18%-276.00K

-104.94%-79.00K

1883.02%1.05M

47.26%1.48M

-24.78%1.95M

454.86%1.60M

-98.23%53.00K

326.81%1.00M

3693.06%2.59M

-23.81%288.00K

423.64%2.99M

430.99%235.00K

83.52%-72.00K

21.15%378.00K

185.50%571.00K

-122.61%-71.00K

-591.01%-437.00K

-69.91%312.00K

132.36%200.00K

-86.86%314.00K

456.25%89.00K

-16.03%1.04M

---618.00K

--2.39M

--16.00K

--1.23M

Veränderung des Umlaufvermögens

-2258.47%-739.60M

1.91%-48.65M

-219.07%-52.37M

139.65%115.23M

142.50%34.27M

-20.49%-49.59M

133.45%43.98M

-302.20%-290.61M

75.74%-80.62M

-111.72%-41.16M

-203.14%-131.46M

-66.73%143.72M

-140.37%-332.25M

804.03%351.10M

307.92%127.46M

243.69%431.95M

33130.26%823.11M

-4667.69%-49.87M

-576.61%-61.30M

8851.57%125.68M

83.73%-2.49M

49.76%-1.05M

-281.45%-9.06M

192.80%1.40M

32.05%-15.32M

15.23%-2.08M

156.08%4.99M

-106.49%-1.51M

-161.18%-22.54M

82.29%-2.46M

-98.40%-8.90M

216.66%23.32M

-4058.72%-8.63M

-195.00%-13.87M

-129.21%-4.49M

70.32%7.36M

102.24%218.00K

88.96%14.60M

-261.68%-1.96M

-4.59%4.32M

-16.76%-9.74M

11983.08%7.72M

197.74%1.21M

19.61%4.53M

-228.52%-8.34M

-101.76%-65.00K

-78.27%-1.24M

416.19%3.79M

-385.28%-2.54M

--3.69M

---695.00K

---1.20M

--890.00K

-Änderung der Forderungen

----

-185.25%-1.72M

-147.20%-236.00K

-99.57%26.00K

2569.23%1.93M

156.34%2.01M

-65.16%500.00K

201.45%6.04M

97.88%-78.00K

-82.86%-3.57M

180.89%1.44M

38.18%2.00M

-131.41%-3.68M

-221.14%-1.95M

-215.57%-1.77M

155.92%1.45M

-338.68%-1.59M

--1.61M

--1.54M

---2.59M

--667.00K

-Änderung des Inventars

-85.88%2.38M

-102.34%-189.00K

98.30%-1.07M

73.93%-2.64M

282.38%16.82M

115.75%8.09M

-177.83%-63.18M

96.67%-10.14M

90.74%-9.22M

---51.34M

---22.74M

---304.17M

---99.56M

----

-Änderung bei den Vorauszahlungen

-75.05%73.87M

100.38%913.00K

-116.20%-37.59M

133.24%94.71M

1506.37%296.05M

-408.35%-240.02M

296.83%232.06M

-268.73%-284.91M

132.90%18.43M

119.39%77.84M

260.61%58.48M

720.79%168.86M

-125.44%-56.02M

-16.74%-401.49M

191.57%16.22M

58.54%-27.20M

4770.71%220.21M

-6121.07%-343.90M

-1271.73%-17.71M

-2351.97%-65.60M

1627.36%4.52M

-1049.27%-5.53M

-199.00%-1.29M

648.84%2.91M

---296.00K

-122.24%-481.00K

190.43%1.30M

-49.87%389.00K

-100.00%0.00

59.16%2.16M

9.31%-1.44M

93.52%776.00K

184.79%1.09M

136.41%1.36M

48.49%-1.59M

141.86%401.00K

48.25%-1.29M

-46.05%-3.73M

-102.43%-3.09M

-212.05%-958.00K

-64.31%-2.49M

-978.48%-2.56M

-2320.63%-1.52M

-147.38%-307.00K

-2907.41%-1.52M

-176.21%-237.00K

80.85%-63.00K

618.40%648.00K

-70.49%54.00K

--311.00K

---329.00K

---125.00K

--183.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

22.25%-211.85M

-43.74%-42.47M

-75.18%23.33M

55.89%-94.02M

-18.41%-272.46M

-103.59%-29.54M

205.90%93.98M

-172.33%-213.14M

-99.22%-230.10M

96.13%822.98M

-235.49%-88.74M

376.12%294.66M

-316.60%-115.50M

308.90%419.62M

95.83%65.50M

74.11%61.89M

731.07%53.33M

1801.45%102.62M

664.01%33.45M

3844.95%35.54M

28.71%-8.45M

43.80%5.40M

-48.51%-5.93M

-86.73%901.00K

10.83%-11.85M

-22.27%3.75M

-951.39%-3.99M

42.57%6.79M

-173.13%-13.29M

143.09%4.83M

117.82%469.00K

-36.89%4.76M

-428.41%-4.87M

-166.77%-11.20M

-515.80%-2.63M

1086.41%7.55M

119.57%1.48M

18.65%16.78M

-43.23%633.00K

-128.04%-765.00K

-89.02%-7.57M

297.16%14.14M

68.17%1.11M

76.00%2.73M

-152.01%-4.01M

53.96%3.56M

135.53%663.00K

1.84%1.55M

-4075.00%-1.59M

--2.31M

---1.87M

--1.52M

--40.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

86.36%-4.98M

--2.61M

--1.09M

330.30%1.28M

-12189.90%-36.50M

-100.00%0.00

-72.53%297.00K

77.03%-297.00K

263.71%203.00K

-38.71%133.00K

40.57%1.08M

---1.29M

85.20%-124.00K

--217.00K

--769.00K

----

---838.00K

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-9725.85%-604.00M

-103.26%-6.90M

83.08%-37.03M

-46.14%117.18M

-104.38%-6.15M

123.79%211.89M

-178.98%-218.88M

1511.24%217.59M

328.49%140.28M

-367.49%-890.65M

-271.51%-78.46M

-103.88%-15.42M

-111.17%-61.39M

73.95%332.97M

159.38%45.74M

155.09%397.26M

38145.23%549.58M

21019.13%191.41M

-4089.12%-77.04M

6562.07%155.74M

145.37%1.44M

82.91%-915.00K

-123.94%-1.84M

72.27%-2.41M

65.75%-3.17M

43.33%-5.35M

196.86%7.68M

-148.89%-8.69M

-90.42%-9.25M

-453.03%-9.45M

-200.42%-7.93M

1144.54%17.78M

-52.75%-4.86M

-92.57%2.68M

-65900.00%-2.64M

-85200.00%-1.70M

-3071.03%-3.18M

514685.71%36.03M

76.47%-4.00K

107.14%2.00K

149.77%107.00K

104.93%7.00K

-128.81%-17.00K

64.10%-28.00K

-19.44%-215.00K

73.94%-142.00K

-92.65%59.00K

---78.00K

---180.00K

---545.00K

--803.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-122.01%-185.50M

2.05%-173.16M

-265.18%-144.81M

282.78%314.27M

74.34%-83.56M

-50.05%-176.78M

-2.45%-39.66M

-0.61%-171.94M

-267.86%-325.59M

65.59%-117.82M

72.77%-38.71M

-218.34%-170.90M

-113.35%-88.51M

-166.32%-342.41M

-2087.83%-142.14M

24.89%144.41M

2969.26%663.09M

-441.50%-128.57M

79.86%-6.50M

485.27%115.63M

54.33%-23.11M

47.55%-23.74M

3.74%-32.26M

24.91%-30.01M

23.41%-50.61M

-4.30%-45.27M

24.14%-33.51M

-222.27%-39.97M

-48.49%-66.08M

32.77%-43.40M

29.15%-44.18M

80.01%-12.40M

36.28%-44.50M

-17.90%-64.55M

-118.59%-62.36M

-403.42%-62.03M

-129.03%-69.83M

-176.97%-54.75M

-79.71%-28.53M

-12.62%-12.32M

-49.23%-30.49M

-61.20%-19.77M

-6.68%-15.87M

-43.34%-10.94M

-93.05%-20.43M

-199.83%-12.26M

-221.31%-14.88M

-24.60%-7.63M

-150.78%-10.58M

---4.09M

---4.63M

---6.13M

---4.22M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-78.00%1.59M

-2197.28%-190.39M

-89.06%2.01M

-59.83%3.13M

-69.22%7.25M

-60.57%9.08M

-37.70%18.39M

-68.35%7.78M

40.01%23.56M

40.69%23.02M

142.16%29.52M

62.21%24.58M

22.10%16.83M

-61.05%16.36M

39.70%12.19M

302.74%15.15M

11195.90%13.78M

19350.00%42.01M

148.55%8.73M

690.34%3.76M

-84.84%122.00K

-58.22%216.00K

-4638.64%-17.97M

54.05%476.00K

436.67%805.00K

-19.97%517.00K

-67.67%396.00K

-74.96%309.00K

-86.16%150.00K

-79.77%646.00K

-69.09%1.23M

-77.68%1.23M

-80.35%1.08M

-30.89%3.19M

-10.10%3.96M

26.35%5.53M

13.43%5.52M

93.22%4.62M

46.74%4.41M

363.07%4.38M

447.13%4.86M

141.52%2.39M

87.40%3.00M

-40.38%945.00K

-40.38%889.00K

-53.59%990.00K

64.41%1.60M

1056.93%1.58M

93.13%1.49M

--2.13M

--975.00K

--137.00K

--772.00K

Investitionsausgaben

-78.00%1.59M

-75.19%2.25M

-89.06%2.01M

-59.83%3.13M

-69.22%7.25M

-60.57%9.08M

-37.70%18.39M

-68.35%7.78M

40.01%23.56M

40.69%23.02M

142.16%29.52M

62.21%24.58M

22.10%16.83M

-61.05%16.36M

39.70%12.19M

302.74%15.15M

11195.90%13.78M

19350.00%42.01M

2323.89%8.73M

690.34%3.76M

-84.84%122.00K

-58.22%216.00K

-9.09%360.00K

54.05%476.00K

436.67%805.00K

-19.97%517.00K

-67.67%396.00K

-74.96%309.00K

-86.16%150.00K

-79.77%646.00K

-69.09%1.23M

-77.68%1.23M

-80.35%1.08M

-31.16%3.19M

-10.10%3.96M

26.35%5.53M

13.43%5.52M

93.98%4.64M

45.43%4.41M

357.26%4.38M

447.13%4.86M

133.72%2.39M

88.85%3.03M

-40.74%957.00K

-42.35%889.00K

-52.17%1.02M

42.54%1.60M

431.25%1.61M

99.74%1.54M

--2.14M

--1.13M

--304.00K

--772.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-82.26%1.22M

-2257.61%-190.71M

-92.44%1.37M

-58.77%2.88M

-65.26%6.88M

-61.61%8.84M

-26.28%18.16M

-71.63%6.97M

17.68%19.80M

40.69%23.02M

102.06%24.63M

62.21%24.58M

22.10%16.83M

-61.05%16.36M

39.70%12.19M

302.74%15.15M

11195.90%13.78M

19350.00%42.01M

148.55%8.73M

690.34%3.76M

-84.84%122.00K

-58.22%216.00K

-4638.64%-17.97M

54.05%476.00K

436.67%805.00K

-19.97%517.00K

-67.67%396.00K

-74.96%309.00K

-86.16%150.00K

-79.77%646.00K

-69.09%1.23M

-77.68%1.23M

-80.35%1.08M

-30.89%3.19M

-10.10%3.96M

26.35%5.53M

13.43%5.52M

93.22%4.62M

46.74%4.41M

363.07%4.38M

447.13%4.86M

141.52%2.39M

87.40%3.00M

-40.38%945.00K

-40.38%889.00K

-53.59%990.00K

64.41%1.60M

1056.93%1.58M

93.13%1.49M

--2.13M

--975.00K

--137.00K

--772.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

0.81%375.00K

33.89%320.00K

174.68%640.00K

-68.98%250.00K

-90.10%372.00K

--239.00K

-95.23%233.00K

--806.00K

--3.76M

----

--4.89M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

----

---1.31M

--0.00

---164.20M

----

--0.00

----

--0.00

--3.03M

----

Netto-Cashflow aus Anlageprodukten

---71.72M

---46.38M

--33.92M

---369.58M

----

--0.00

-100.00%0.00

100.00%0.00

111.11%2.25M

369.75%155.39M

--12.20M

---91.98M

-910.08%-20.25M

-395.17%-57.61M

-100.00%0.00

105.21%2.50M

-5.89%19.52M

180.52%48.84M

-80.57%8.39M

-1374.79%-48.00M

185.69%20.74M

-80.46%17.41M

-55.27%43.18M

-84.64%3.77M

85.24%-24.20M

528.38%89.10M

2110.29%96.53M

169.97%24.51M

-823.66%-163.92M

-28.16%14.18M

90.60%-4.80M

65.60%-35.03M

113.90%22.65M

94.44%19.74M

-465.47%-51.10M

-6178.42%-101.84M

404.05%10.59M

167.75%10.15M

319.34%13.98M

63.06%-1.62M

-39.43%-3.48M

---14.98M

---6.37M

---4.39M

---2.50M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--959.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-911.30%-73.32M

1686.33%144.01M

273.52%31.91M

-4691.19%-372.71M

69.22%-7.25M

58.86%-9.08M

37.70%-18.39M

68.35%-7.78M

-40.01%-23.56M

-34.83%-22.06M

-142.16%-29.52M

-90.50%-24.58M

-111.88%-16.83M

47.42%-16.36M

87.90%-12.19M

93.15%-12.90M

345.30%141.61M

-14308.33%-31.12M

-660.34%-100.71M

-9399.31%-188.22M

-408.52%-57.73M

-100.45%-216.00K

124.77%17.97M

104.19%2.02M

-9.11%18.71M

188.24%48.32M

-80.94%8.00M

-2008.53%-48.30M

181.42%20.59M

-80.49%16.76M

-54.67%41.96M

-86.67%2.53M

85.08%-25.28M

798.68%85.91M

1105.11%92.57M

148.17%18.98M

-1052.55%-169.44M

-44.90%9.56M

82.98%-9.21M

61.66%-39.41M

83.36%17.79M

89.36%17.35M

-451.03%-54.10M

-3104.90%-102.78M

295.03%9.70M

153.53%9.16M

309.72%15.41M

29.17%-3.21M

-52.11%-4.97M

---17.11M

---7.35M

---4.53M

---3.27M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-219.96%-7.06M

-103.41%-3.42M

-100.05%-97.00K

320.99%258.22M

101.66%5.89M

-47.56%100.39M

736.37%197.12M

1216.48%61.34M

-321.67%-354.38M

415.33%191.44M

-97.05%-30.98M

111.99%4.66M

-72.29%159.87M

-115.00%-60.71M

29.78%-15.72M

-109.32%-38.84M

210.34%576.99M

1241.01%404.61M

-286.13%-22.39M

13887133.33%416.62M

230.94%185.92M

682.27%30.17M

1079.22%12.03M

-99.99%3.00K

27.91%56.18M

-77.85%3.86M

-95.68%1.02M

564.17%54.00M

185.89%43.92M

2176.47%17.41M

4822.92%23.63M

3113.83%8.13M

-94.48%15.36M

280.60%765.00K

-94.37%480.00K

-93.77%253.00K

42.38%278.35M

-25.00%201.00K

1366.78%8.52M

-96.23%4.06M

16609.06%195.50M

191.30%268.00K

-99.51%581.00K

2352.70%107.70M

-83.71%1.17M

-99.67%92.00K

1516.62%119.37M

-63.76%4.39M

-1.07%7.18M

--27.87M

--7.38M

--12.12M

--7.26M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-511.39%-2.20M

-18.84%-2.76M

-129.12%-512.00K

19.21%-366.00K

99.90%-360.00K

-101.82%-2.32M

105.86%1.76M

-109.19%-453.00K

-1586.01%-351.33M

299.21%127.56M

-192.39%-29.99M

111.83%4.93M

-74.07%-20.84M

-108.97%-64.03M

84.32%-10.26M

---41.65M

---11.97M

---30.64M

---65.42M

----

--0.00

100.00%0.00

84.30%-19.00K

-100.01%-18.00K

60.62%-63.00K

24.53%-120.00K

27.98%-121.00K

180565.56%324.84M

31.03%-160.00K

17.62%-159.00K

14.29%-168.00K

-3.45%-180.00K

-15.42%-232.00K

0.52%-193.00K

-137.05%-196.00K

-123.02%-174.00K

-272.22%-201.00K

-142.17%-194.00K

7657.14%529.00K

768.97%756.00K

---54.00K

--460.00K

---7.00K

--87.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

313.66%256.41M

--6.86M

47.82%103.25M

--195.01M

--61.99M

-100.00%0.00

--69.84M

--0.00

-68.24%179.38M

-100.00%0.00

203.82%564.86M

1320.37%428.55M

345.04%53.31M

6928066.67%207.84M

236.57%185.92M

744.21%30.17M

--11.98M

-99.99%3.00K

29.67%55.24M

-79.46%3.57M

-100.00%0.00

561.19%53.89M

192.07%42.60M

--17.40M

--23.29M

--8.15M

--14.59M

--0.00

-100.00%0.00

--0.00

--7.18M

-96.78%3.47M

--193.62M

100.00%0.00

-100.00%0.00

2903.06%107.90M

----

-100.04%-11.00K

1618.94%118.64M

-70.31%3.59M

-18.91%6.42M

--27.08M

--6.90M

--12.10M

--7.92M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--199.82M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-688.96%-4.86M

-23.33%-666.00K

17.23%415.00K

1196.97%2.17M

-213.44%-616.00K

23.51%-540.00K

136.01%354.00K

26.12%-198.00K

-58.80%543.00K

-121.27%-706.00K

82.00%-983.00K

-275.16%-268.00K

-95.07%1.32M

-62.10%3.32M

-120.42%-5.46M

-98.29%153.00K

534900.00%26.75M

--8.76M

53406.00%26.75M

--8.95M

-99.47%5.00K

-100.00%0.00

-95.10%50.00K

-100.00%0.00

-28.91%942.00K

1389.47%283.00K

203.57%1.02M

--117.00K

66.25%1.32M

111.11%19.00K

-76.32%336.00K

-100.00%0.00

-60.15%797.00K

-97.51%9.00K

-12.68%1.42M

-50.66%374.00K

-2.77%2.00M

-27.94%361.00K

108.87%1.63M

359.39%758.00K

52.94%2.06M

64.80%501.00K

-15.80%778.00K

-38.66%165.00K

134400.00%1.34M

5980.00%304.00K

3917.39%924.00K

1122.73%269.00K

-75.00%1.00K

--5.00K

--23.00K

--22.00K

--4.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

---3.59M

---5.26M

----

--2.65M

---2.65M

---2.06M

---37.02M

----

--819.00K

-550.00%-819.00K

--0.00

---48.49M

100.00%0.00

-3050.00%-126.00K

100.00%0.00

---1.00K

---4.00K

---171.00K

0.00%-1.00K

-100.00%0.00

100.00%0.00

--0.00

99.87%-1.00K

--838.00K

---1.00K

--0.00

---755.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-219.96%-7.06M

-103.41%-3.42M

-100.05%-97.00K

320.99%258.22M

101.66%5.89M

-47.56%100.39M

736.37%197.12M

1216.48%61.34M

-321.67%-354.38M

415.33%191.44M

-97.05%-30.98M

111.99%4.66M

-72.29%159.87M

-115.00%-60.71M

29.78%-15.72M

-109.32%-38.84M

210.34%576.99M

1241.01%404.61M

-286.13%-22.39M

13887133.33%416.62M

230.94%185.92M

682.27%30.17M

1079.22%12.03M

-99.99%3.00K

27.91%56.18M

-77.85%3.86M

-95.68%1.02M

564.17%54.00M

185.89%43.92M

2176.47%17.41M

4822.92%23.63M

3113.83%8.13M

-94.48%15.36M

280.60%765.00K

-94.37%480.00K

-93.77%253.00K

42.38%278.35M

-25.00%201.00K

1366.78%8.52M

-96.23%4.06M

16609.06%195.50M

191.30%268.00K

-99.51%581.00K

2352.70%107.70M

-83.71%1.17M

-99.67%92.00K

1516.62%119.37M

-63.76%4.39M

-1.07%7.18M

--27.87M

--7.38M

--12.12M

--7.26M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-6.60%545.29M

-11.67%588.59M

34.29%695.56M

-22.14%495.94M

-56.72%583.81M

-48.46%666.36M

-62.67%517.94M

-59.79%636.94M

-11.74%1.35B

-33.58%1.29B

-34.64%1.39B

-21.93%1.58B

135.57%1.53B

384.60%1.95B

299.33%2.12B

983.95%2.03B

689.41%648.74M

429.09%401.74M

579.46%531.57M

76.27%187.19M

0.27%82.18M

1.19%75.93M

-21.42%78.23M

-20.65%106.20M

-39.48%81.96M

-48.14%75.04M

-19.16%99.56M

7.18%133.84M

-24.45%135.43M

-8.04%144.69M

37.77%123.16M

-5.56%124.87M

92.53%179.26M

13.89%157.33M

-46.59%89.39M

-38.51%132.22M

187.95%93.11M

300.73%138.14M

61.17%167.38M

95.64%215.05M

-72.93%32.34M

-71.86%34.47M

3934.85%103.86M

1118.23%109.92M

586.65%119.47M

1040.74%122.49M

-83.21%2.57M

-34.96%9.02M

23.36%17.40M

--10.74M

--15.33M

--13.87M

--14.10M

Änderungen des Cashflows im aktuellen Zeitraum

-203.63%-266.81M

47.55%-43.30M

-172.07%-106.97M

267.75%199.62M

87.66%-87.87M

-247.88%-82.55M

257.07%148.42M

39.47%-119.00M

-1374.87%-711.90M

113.34%55.82M

46.28%-94.49M

-309.87%-196.59M

-95.95%55.84M

-269.46%-418.57M

-35.49%-175.91M

-72.80%93.67M

1214.45%1.38B

3852.03%247.00M

-5532.89%-129.84M

1331.52%344.38M

333.22%105.01M

-9.72%6.25M

90.60%-2.31M

18.43%-27.96M

1624.53%24.24M

174.77%6.92M

-213.90%-24.52M

-1903.62%-34.28M

97.08%-1.59M

-142.23%-9.26M

-29.53%21.53M

96.01%-1.71M

-239.03%-54.39M

148.68%21.92M

204.49%30.55M

10.15%-42.83M

-78.59%39.12M

-2006.45%-45.04M

57.86%-29.24M

-686.05%-47.67M

2013.25%182.72M

29.25%-2.14M

-157.86%-69.38M

5.97%-6.06M

-14.02%-9.55M

-145.37%-3.02M

2709.20%119.92M

-541.41%-6.45M

-3525.97%-8.38M

--6.66M

---4.60M

--1.46M

---231.00K

Auswirkungen von Wechselkursänderungen

68.53%-930.00K

-467.40%-10.72M

-35.51%6.03M

74.84%-156.00K

64.70%-2.96M

-31.57%2.92M

98.45%9.35M

89.25%-620.00K

-738.11%-8.37M

365.39%4.26M

180.38%4.71M

-675.92%-5.76M

197.26%1.31M

-56.00%916.00K

-2311.52%-5.86M

186.82%1.00M

-1747.95%-1.35M

5527.03%2.08M

-417.02%-243.00K

1417.39%349.00K

-62.22%-73.00K

164.29%37.00K

-80.77%-47.00K

330.00%23.00K

-73.08%-45.00K

136.84%14.00K

-121.85%-26.00K

-133.33%-10.00K

-183.87%-26.00K

80.81%-38.00K

183.80%119.00K

193.75%30.00K

-16.22%31.00K

-340.00%-198.00K

-468.00%-142.00K

-3100.00%-32.00K

146.84%37.00K

-400.00%-45.00K

-377.78%-25.00K

97.50%-1.00K

-890.00%-79.00K

225.00%15.00K

-43.75%9.00K

---40.00K

--10.00K

---12.00K

--16.00K

----

Endbestand an Zahlungsmitteln

-43.85%278.48M

-6.60%545.29M

-11.67%588.59M

34.29%695.56M

-22.14%495.94M

-56.72%583.81M

-48.46%666.36M

-62.67%517.94M

-59.79%636.94M

-11.74%1.35B

-33.58%1.29B

-34.64%1.39B

-21.93%1.58B

135.57%1.53B

384.60%1.95B

299.33%2.12B

983.95%2.03B

689.41%648.74M

429.09%401.74M

579.46%531.57M

76.27%187.19M

0.27%82.18M

1.19%75.93M

-21.42%78.23M

-20.65%106.20M

-39.48%81.96M

-48.14%75.04M

-19.16%99.56M

7.18%133.84M

-24.45%135.43M

20.63%144.69M

37.77%123.16M

-5.56%124.87M

92.53%179.26M

-13.17%119.95M

-46.59%89.39M

-38.51%132.22M

187.95%93.11M

300.73%138.14M

61.17%167.38M

95.64%215.05M

-72.93%32.34M

-71.86%34.47M

3934.85%103.86M

1118.23%109.92M

586.65%119.47M

1040.74%122.49M

-83.21%2.57M

-34.96%9.02M

--17.40M

--10.74M

--15.33M

--13.87M

Freier Cashflow

-106.04%-187.10M

5.62%-175.41M

-152.95%-146.83M

273.13%311.14M

73.99%-90.81M

-31.97%-185.86M

14.92%-58.05M

8.06%-179.72M

-231.46%-349.15M

60.74%-140.84M

55.79%-68.23M

-251.23%-195.48M

-116.22%-105.34M

-110.32%-358.77M

-913.81%-154.33M

15.54%129.26M

2894.87%649.30M

-611.97%-170.58M

53.33%-15.22M

466.91%111.87M

54.81%-23.23M

47.67%-23.96M

3.80%-32.62M

24.30%-30.49M

22.37%-51.41M

-3.95%-45.78M

25.31%-33.91M

-195.37%-40.28M

-45.29%-66.22M

34.98%-44.05M

31.54%-45.40M

79.82%-13.64M

39.51%-45.58M

-14.06%-67.74M

-101.36%-66.32M

-304.61%-67.56M

-113.12%-75.35M

-168.01%-59.39M

-74.21%-32.94M

-40.34%-16.70M

-65.83%-35.35M

-66.78%-22.16M

-14.68%-18.91M

-28.65%-11.90M

-75.84%-21.32M

-113.29%-13.29M

-186.35%-16.48M

-43.83%-9.25M

-142.89%-12.13M

---6.23M

---5.76M

---6.43M

---4.99M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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