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Quanex Building Products Corp
NX13.060USD
+0.050+0.38%
Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
599.15MMarktkapitalisierung
VerlustKGV TTM
Quanex Building Products Corp
13.060
+0.050+0.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q3
FY2025Q2
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FY2021Q1
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FY2020Q3
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
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FY2015Q4
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
30.76%60.66M
-13.88%28.50M
-424.60%-12.51M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
22.93%3.85M
-7.52%44.49M
23.90%64.10M
78.68%35.33M
114.48%3.13M
54.43%48.11M
180.03%51.73M
-38.90%19.77M
-537.73%-21.65M
-41.48%31.15M
-59.03%18.48M
427.90%32.35M
7.16%-3.40M
-19.75%53.23M
50.83%45.09M
-69.94%6.13M
81.93%-3.66M
18.12%66.34M
11.38%29.89M
51.87%20.39M
-347.11%-20.24M
68.58%56.16M
-12.84%26.84M
-1.57%13.42M
165.89%8.19M
-12.98%33.31M
25.83%30.79M
-42.72%13.64M
295.51%3.08M
-3.17%38.28M
0.94%24.47M
162.94%23.81M
113.55%779.00K
258.65%39.54M
16.67%24.24M
1864.21%9.05M
49.96%-5.75M
-70.16%11.02M
-24.06%20.78M
-95.18%461.00K
62.15%-11.48M
80.28%36.94M
53.91%27.36M
168.94%9.56M
-1563.58%-30.34M
--20.49M
--17.78M
---13.86M
--2.07M
Nettoergebnis aus fortgeführten Aktivitäten
-1188.79%-276.01M
33.41%20.52M
-338.20%-14.88M
-150.83%-13.92M
-20.03%25.35M
-28.52%15.38M
227.34%6.25M
11.01%27.38M
22.35%31.70M
-18.89%21.51M
-83.01%1.91M
18.04%24.67M
89.40%25.91M
82.27%26.52M
43.14%11.24M
-5.66%20.90M
26.27%13.68M
164.52%14.55M
78420.00%7.85M
171.58%22.15M
-8.51%10.83M
122.95%5.50M
100.27%10.00K
-560.74%-30.95M
10.12%11.84M
-679.64%-23.97M
-173.76%-3.65M
-37.41%6.72M
5.27%10.75M
182.90%4.14M
232.77%4.95M
97.61%10.73M
356.92%10.21M
-62.85%1.46M
48.60%-3.73M
-45.38%5.43M
-157.40%-3.98M
71.53%3.94M
-136.05%-7.25M
100.63%9.94M
-13.92%6.93M
-88.60%2.29M
21.26%-3.07M
510.95%4.96M
61.94%8.05M
373.97%20.13M
51.96%-3.90M
-224.59%-1.21M
224.56%4.97M
40.19%-7.35M
-20.30%-8.12M
--968.00K
--1.53M
---12.29M
---6.75M
Betriebsergebnisse und -verluste
2969.17%336.17M
76.17%19.19M
121.84%24.74M
144.14%27.33M
3.37%10.95M
4.19%10.89M
5.01%11.15M
17.15%11.19M
8.86%10.60M
-1.01%10.46M
3.54%10.62M
-6.22%9.55M
-8.88%9.73M
-2.60%10.56M
-6.88%10.26M
-10.45%10.19M
-3.41%10.68M
-8.76%10.85M
-14.65%11.02M
-80.06%11.38M
-9.21%11.06M
-71.96%11.89M
2.65%12.90M
354.65%57.05M
-4.01%12.18M
218.42%42.38M
-5.28%12.57M
-9.03%12.55M
-8.80%12.69M
-7.44%13.31M
-13.85%13.27M
-46.92%13.79M
7.26%13.91M
4.08%14.38M
18.78%15.41M
143.37%25.99M
52.59%12.97M
76.43%13.82M
58.02%12.97M
28.35%10.68M
-0.12%8.50M
-23.83%7.83M
-24.03%8.21M
-70.89%8.32M
-29.45%8.51M
-10.65%10.28M
11.50%10.80M
183.70%28.58M
31.87%12.06M
20.12%11.51M
-0.16%9.69M
--10.07M
--9.15M
--9.58M
--9.71M
Abgegrenzte Steuer
-1178.39%-27.69M
-24.01%-1.60M
150.97%2.85M
-361.87%-13.02M
-2807.50%-2.17M
-1474.39%-1.29M
534.64%1.14M
212.19%4.97M
202.56%80.00K
69.74%-82.00K
-79.04%179.00K
143.69%1.59M
-102.52%-78.00K
-165.46%-271.00K
-55.64%854.00K
-481.18%-3.64M
508.73%3.09M
-74.24%414.00K
566.10%1.93M
-147.14%-627.00K
-123.73%-756.00K
158.78%1.61M
78.00%-413.00K
473.28%1.33M
38.58%3.19M
56.82%621.00K
77.87%-1.88M
-86.63%232.00K
-3.65%2.30M
172.13%396.00K
-130.27%-8.48M
182.66%1.73M
212.71%2.39M
-128.82%-549.00K
40.18%-3.68M
-157.86%-2.10M
-146.64%-2.12M
590.22%1.91M
-90.12%-6.16M
13.02%3.63M
56.09%4.54M
-97.24%276.00K
-71.83%-3.24M
325.11%3.21M
54.85%2.91M
546.81%10.01M
71.00%-1.89M
-251.23%-1.43M
199.52%1.88M
51.36%-2.24M
-19.09%-6.50M
---406.00K
--627.00K
---4.61M
---5.46M
Andere nicht monetäre Posten
170.72%1.96M
165.72%1.07M
244.86%6.17M
891.72%7.08M
-49.76%724.00K
-208.92%-1.63M
18.62%1.79M
-20.49%-894.00K
29.47%1.44M
-266.77%-527.00K
23.89%1.51M
77.91%-742.00K
155.28%1.11M
-83.01%316.00K
-61.81%1.22M
-462.35%-3.36M
45.82%436.00K
393.84%1.86M
190.97%3.19M
105.09%927.00K
-53.72%299.00K
-316.04%-633.00K
39.62%1.10M
-43.14%452.00K
-10.90%646.00K
164.97%293.00K
503.85%785.00K
31.40%795.00K
699.17%725.00K
-537.86%-451.00K
-89.52%130.00K
776.81%605.00K
-100.82%-121.00K
-79.02%103.00K
22.75%1.24M
110.24%69.00K
9286.34%14.79M
1483.87%491.00K
287.92%1.01M
66.91%-674.00K
-155.14%-161.00K
-49.18%31.00K
-174.00%-538.00K
-10821.05%-2.04M
169.36%292.00K
114.19%61.00K
-39.82%727.00K
-95.12%19.00K
86.77%-421.00K
-153.09%-430.00K
-69.82%1.21M
--389.00K
---3.18M
--810.00K
--4.00M
Veränderung des Umlaufvermögens
26.88%25.29M
-229.53%-11.60M
-89.32%-32.29M
-129.77%-259.00K
0.40%19.93M
175.85%8.96M
-45.02%-17.06M
-92.95%870.00K
37.16%19.85M
118.11%3.25M
74.30%-11.76M
249.75%12.35M
246.02%14.47M
-523.12%-17.93M
-64.06%-45.77M
-81.46%3.53M
-142.68%-9.91M
133.75%4.24M
-63.96%-27.90M
-48.68%19.04M
1301.69%23.23M
-5225.31%-12.56M
39.87%-17.02M
5.59%37.10M
493.59%1.66M
106.81%245.00K
-1154.90%-28.30M
770.78%35.14M
-112.71%-421.00K
-30.64%-3.60M
73.10%-2.25M
-45.55%4.04M
62.16%3.31M
-302.72%-2.75M
-534.04%-8.38M
-49.21%7.41M
-39.41%2.04M
155.65%1.36M
84.21%-1.32M
386.06%14.59M
951.52%3.37M
-97.89%-2.44M
54.31%-8.37M
-153.85%-5.10M
-104.62%-396.00K
-118.34%-1.23M
36.14%-18.32M
-3.68%9.47M
-1.95%8.58M
177.91%6.73M
-2677.15%-28.69M
--9.83M
--8.75M
---8.64M
---1.03M
-Änderung der Forderungen
-131.45%-1.60M
-343.68%-25.39M
37.11%25.24M
9.06%-7.66M
248.42%5.08M
49.03%-5.72M
-12.49%18.41M
-1719.44%-8.42M
-125.29%-3.43M
46.69%-11.23M
116.20%21.04M
92.23%-463.00K
613.46%13.54M
-39.38%-21.06M
125.62%9.73M
-57.51%-5.96M
78.68%-2.64M
-113.57%-15.11M
-75.64%4.31M
-215.68%-3.78M
-320.49%-12.38M
25.05%-7.08M
35.14%17.70M
184.78%3.27M
33.08%-2.94M
38.47%-9.44M
-30.02%13.10M
-215.20%-3.86M
-225.91%-4.40M
4.87%-15.34M
-21.68%18.72M
73.36%-1.22M
344.61%3.49M
-9.26%-16.13M
12.69%23.90M
-869.20%-4.59M
-9.68%-1.43M
-41.21%-14.76M
38.96%21.21M
41.48%-474.00K
62.49%-1.30M
50.34%-10.45M
-42.78%15.27M
-254.58%-810.00K
-1.91%-3.47M
-31.86%-21.05M
135.09%26.68M
-83.03%524.00K
59.55%-3.41M
24.31%-15.96M
-47.52%11.35M
--3.09M
---8.42M
---21.09M
--21.63M
-Änderung des Inventars
133.42%6.59M
26.46%7.27M
1.76%-8.60M
446.54%33.67M
-68.84%2.83M
-59.39%5.75M
-1457.52%-8.76M
-62.08%6.16M
206.53%9.06M
197.93%14.15M
102.55%645.00K
2122.30%16.25M
38.55%-8.51M
-243.79%-14.45M
-80.06%-25.32M
-71.51%731.00K
-216.21%-13.85M
-283.26%-4.20M
-31.94%-14.06M
-86.16%2.57M
1437.55%11.92M
158.51%2.29M
8.14%-10.66M
9.60%18.54M
-84.29%775.00K
-270.26%-3.92M
-67.50%-11.60M
217.09%16.92M
348.76%4.93M
123.81%2.30M
9.13%-6.93M
-22.40%5.34M
-154.31%-1.98M
250.88%1.03M
-69.42%-7.62M
-30.24%6.88M
-39.11%3.65M
78.19%-682.00K
-54.08%-4.50M
507.61%9.86M
1606.53%6.00M
54.26%-3.13M
81.75%-2.92M
-124.94%-2.42M
-104.25%-398.00K
-195.61%-6.84M
-19.24%-16.00M
449.66%9.70M
336.86%9.36M
726.64%7.15M
-57.53%-13.42M
---2.77M
--2.14M
---1.14M
---8.52M
-Änderung bei anderen kurzfristigen Vermögenswerten
-78.34%600.00K
108.09%1.16M
-434.82%-8.98M
283.97%2.65M
111.94%2.77M
276.51%556.00K
-17.40%-1.68M
-886.99%-1.44M
-51.90%1.31M
-4400.00%-315.00K
59.51%-1.43M
-115.35%-146.00K
459.87%2.72M
99.39%-7.00K
-304.81%-3.53M
-43.33%951.00K
-142.49%-755.00K
35.19%-1.14M
-172.75%-873.00K
269.15%1.68M
621.11%1.78M
-152.73%-1.76M
7900.00%1.20M
-167.99%-992.00K
-74.87%-341.00K
37.86%-696.00K
-79.45%15.00K
158.23%1.46M
-253.54%-195.00K
-1547.06%-1.12M
116.67%73.00K
-84.90%565.00K
-55.90%127.00K
97.49%-68.00K
-137.18%-438.00K
1317.42%3.74M
113.28%288.00K
-541.27%-2.71M
9916.67%1.18M
366.67%264.00K
-421.39%-2.17M
5472.73%613.00K
97.98%-12.00K
-107.17%-99.00K
48.32%-416.00K
-99.18%11.00K
-104.12%-594.00K
95.33%1.38M
-1448.08%-805.00K
292.08%1.34M
72.18%-291.00K
--707.00K
---52.00K
--341.00K
---1.05M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
25.07%873.00K
-614.23%-6.02M
-128.99%-247.00K
-2460.91%-7.86M
158.46%698.00K
-336.13%-843.00K
-41.96%852.00K
-152.12%-307.00K
-143.18%-1.19M
992.50%357.00K
353.09%1.47M
156.91%589.00K
-284.59%-491.00K
-104.04%-40.00K
171.84%324.00K
69.59%-1.03M
-56.89%266.00K
469.03%989.00K
-1148.84%-451.00K
-507.06%-3.40M
-20.08%617.00K
-134.40%-268.00K
-93.46%43.00K
195.65%836.00K
-20.41%772.00K
106.08%779.00K
-36.89%657.00K
67.04%-874.00K
-14.61%970.00K
-73.46%378.00K
-13.47%1.04M
-44.52%-2.65M
10.83%1.14M
8.79%1.42M
15.12%1.20M
22.44%-1.83M
60.66%1.02M
142.41%1.31M
96.06%1.04M
-30.86%-2.37M
-74.79%638.00K
117.59%540.00K
409.88%533.00K
-251.68%-1.81M
24.99%2.53M
-31.36%-3.07M
-119.95%-172.00K
-23.44%1.19M
129.85%2.02M
31.67%-2.34M
-10.86%862.00K
--1.56M
--881.00K
---3.42M
--967.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
30.76%60.66M
-13.88%28.50M
-424.60%-12.51M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
22.93%3.85M
-7.52%44.49M
23.90%64.10M
78.68%35.33M
114.48%3.13M
54.43%48.11M
180.03%51.73M
-38.90%19.77M
-537.73%-21.65M
-41.48%31.15M
-59.03%18.48M
427.90%32.35M
7.16%-3.40M
-19.75%53.23M
50.83%45.09M
-69.94%6.13M
81.93%-3.66M
18.12%66.34M
11.38%29.89M
51.87%20.39M
-347.11%-20.24M
68.58%56.16M
-12.84%26.84M
-1.57%13.42M
165.89%8.19M
-12.98%33.31M
25.83%30.79M
-42.72%13.64M
295.51%3.08M
-3.17%38.28M
0.94%24.47M
162.94%23.81M
113.55%779.00K
258.65%39.54M
16.67%24.24M
1864.21%9.05M
49.96%-5.75M
-70.16%11.02M
-24.06%20.78M
-95.18%461.00K
62.15%-11.48M
80.28%36.94M
53.91%27.36M
168.94%9.56M
-1563.58%-30.34M
--20.49M
--17.78M
---13.86M
--2.07M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
132.22%14.47M
95.11%14.71M
19.96%11.46M
-108.61%-1.28M
-14.59%6.23M
0.69%7.54M
27.59%9.55M
9.27%14.87M
30.13%7.29M
17.22%7.49M
1.68%7.48M
133.01%13.61M
18.40%5.61M
116.43%6.39M
42.03%7.36M
24.73%5.84M
11.07%4.73M
-57.63%2.95M
-44.35%5.18M
-32.05%4.68M
8.04%4.26M
6.76%6.97M
50.27%9.31M
32.14%6.89M
-32.04%3.94M
-10.43%6.53M
-20.00%6.20M
-22.88%5.21M
-34.84%5.80M
-20.85%7.29M
-0.06%7.75M
-39.88%6.76M
5.18%8.91M
9.69%9.21M
-4.20%7.75M
39.45%11.24M
-0.73%8.47M
43.27%8.39M
10.52%8.09M
70.56%8.06M
-14.04%8.53M
105.97%5.86M
13.59%7.32M
38.69%4.73M
7.65%9.93M
-828.29%-98.15M
-43.96%6.45M
-69.43%3.41M
-11.02%9.22M
1.43%13.48M
43.32%11.50M
--11.15M
--10.36M
--13.29M
--8.02M
Investitionsausgaben
131.40%14.47M
96.24%14.92M
21.34%11.62M
-8.63%13.65M
-15.24%6.25M
1.48%7.60M
26.35%9.58M
9.59%14.94M
29.34%7.38M
16.79%7.49M
2.88%7.58M
70.37%13.63M
-8.12%5.70M
40.90%6.42M
40.49%7.37M
58.36%8.00M
42.36%6.21M
-34.97%4.55M
-43.66%5.25M
-36.03%5.05M
10.05%4.36M
3.70%7.00M
48.49%9.31M
46.66%7.90M
-32.68%3.96M
-8.79%6.75M
-19.72%6.27M
-27.86%5.39M
-38.36%5.88M
-21.33%7.40M
-4.05%7.81M
-33.96%7.47M
12.08%9.55M
7.32%9.41M
-5.91%8.14M
40.19%11.30M
-0.21%8.52M
44.67%8.77M
18.18%8.65M
69.66%8.06M
-18.14%8.54M
-48.86%6.06M
8.49%7.32M
39.22%4.75M
9.39%10.43M
-12.12%11.85M
-41.32%6.75M
-69.51%3.41M
-8.32%9.53M
1.48%13.48M
43.32%11.50M
--11.20M
--10.40M
--13.29M
--8.02M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
132.22%14.47M
95.11%14.71M
19.96%11.46M
-108.61%-1.28M
-14.59%6.23M
0.69%7.54M
27.59%9.55M
9.27%14.87M
30.13%7.29M
17.22%7.49M
1.68%7.48M
133.01%13.61M
18.40%5.61M
116.43%6.39M
42.03%7.36M
24.73%5.84M
11.07%4.73M
-57.63%2.95M
-44.35%5.18M
-32.05%4.68M
8.04%4.26M
6.76%6.97M
50.27%9.31M
32.14%6.89M
-32.04%3.94M
-10.43%6.53M
-20.00%6.20M
-22.88%5.21M
-34.84%5.80M
-20.85%7.29M
-0.06%7.75M
-39.88%6.76M
5.18%8.91M
9.69%9.21M
-4.20%7.75M
39.45%11.24M
-0.73%8.47M
43.27%8.39M
10.52%8.09M
70.56%8.06M
-14.04%8.53M
105.97%5.86M
13.59%7.32M
38.69%4.73M
7.65%9.93M
-828.29%-98.15M
-43.96%6.45M
-69.43%3.41M
-11.02%9.22M
1.43%13.48M
43.32%11.50M
--11.15M
--10.36M
--13.29M
--8.02M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
---398.55M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--698.00K
---92.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--8.50M
--0.00
--0.00
96.55%-8.50M
--0.00
100.00%0.00
----
---245.95M
--0.00
---131.69M
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
77.01%-5.16M
--0.00
--0.00
--353.00K
---22.45M
--0.00
--0.00
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--42.00K
-100.00%0.00
-98.32%57.00K
129.19%750.00K
-100.00%0.00
28.25%513.00K
--3.40M
---2.57M
--1.00M
2400.00%400.00K
-100.00%0.00
----
----
100.20%16.00K
--644.00K
---9.45M
---13.24M
---8.02M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-132.22%-14.47M
-95.11%-14.71M
-19.96%-11.46M
-2571.65%-397.27M
14.59%-6.23M
-11.04%-7.54M
90.40%-9.55M
-9.27%-14.87M
-30.13%-7.29M
-6.29%-6.79M
-1251.68%-99.48M
-133.01%-13.61M
-18.40%-5.61M
-116.43%-6.39M
-42.03%-7.36M
-24.73%-5.84M
-11.07%-4.73M
57.63%-2.95M
44.35%-5.18M
32.05%-4.68M
-8.04%-4.26M
-6.76%-6.97M
-50.27%-9.31M
-32.14%-6.89M
32.04%-3.94M
10.43%-6.53M
20.00%-6.20M
-400.35%-5.21M
34.84%-5.80M
20.85%-7.29M
52.33%-7.75M
115.44%1.74M
-5.18%-8.91M
-10.24%-9.21M
93.60%-16.25M
-40.44%-11.24M
93.93%-8.47M
-42.56%-8.35M
-3631.45%-254.04M
-503.39%-8.01M
-1016.21%-139.47M
-105.91%-5.86M
39.25%-6.81M
61.07%-1.33M
-35.51%-12.49M
855.50%99.15M
66.98%-11.21M
67.56%-3.41M
53.45%-9.22M
50.54%-13.12M
-111.45%-33.93M
---10.51M
---19.81M
---26.53M
---16.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1498.74%-57.06M
34.63%-8.35M
-141.00%-21.97M
1058.52%410.61M
87.08%-3.57M
55.97%-12.77M
-110.94%-9.12M
-53.31%-42.84M
19.78%-27.63M
-565.92%-29.00M
299.45%83.31M
1.55%-27.94M
-79.30%-34.44M
81.63%-4.36M
3778.48%20.86M
24.77%-28.38M
76.26%-19.21M
-140.54%-23.70M
-111.25%-567.00K
7.34%-37.73M
-134.98%-80.91M
647.74%58.48M
-65.40%5.04M
-20.54%-40.72M
-89.66%-34.43M
-12.30%-10.68M
432.65%14.56M
-0.70%-33.78M
11.66%-18.16M
-148.09%-9.51M
-350.11%-4.38M
1.73%-33.54M
-48.08%-20.55M
71.63%-3.83M
-99.32%1.75M
4.29%-34.13M
-116.82%-13.88M
-85.76%-13.51M
681.91%256.96M
-50.04%-35.66M
7506.64%82.51M
-552.40%-7.27M
-3629.65%-44.16M
-103439.13%-23.77M
90.30%-1.11M
-81.09%1.61M
37.68%-1.18M
102.85%23.00K
-2845.64%-11.49M
954.73%8.50M
60.91%-1.90M
---806.00K
---390.00K
---994.00K
---4.86M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-5365.81%-51.32M
283.82%18.89M
-133.77%-13.28M
1138.92%421.94M
96.34%-939.00K
50.43%-10.28M
-106.57%-5.68M
-59.60%-40.61M
0.85%-25.65M
-10060.29%-20.73M
248.87%86.42M
-26.11%-25.45M
-73.65%-25.87M
99.19%-204.00K
547.07%24.77M
42.73%-20.18M
80.97%-14.90M
-139.61%-25.06M
-157.04%-5.54M
0.53%-35.24M
-138.55%-78.29M
1287.24%63.28M
-50.30%9.71M
-3332.12%-35.42M
-85.39%-32.82M
36.83%-5.33M
533.87%19.55M
104.34%1.10M
22.20%-17.70M
-200.36%-8.44M
-267.10%-4.50M
21.72%-25.23M
-130.17%-22.75M
76.38%-2.81M
-98.98%2.70M
6.86%-32.23M
-111.80%-9.88M
-9415.20%-11.89M
1146856.52%263.75M
-230626.67%-34.61M
523456.25%83.74M
-5.93%-125.00K
11.54%-23.00K
92.23%-15.00K
99.87%-16.00K
-0.85%-118.00K
-4.00%-26.00K
-357.33%-193.00K
-5828.85%-12.33M
-5.41%-117.00K
-25.00%-25.00K
--75.00K
---208.00K
---111.00K
---20.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-10910.53%-2.05M
-15357.14%-23.50M
-971.00%-3.48M
-100.00%0.00
-97.09%19.00K
102.75%154.00K
304.04%400.00K
147.06%462.00K
113.91%654.00K
-285.46%-5.59M
80.00%99.00K
103.44%187.00K
-189.53%-4.70M
-135.81%-1.45M
-99.32%55.00K
-4221.97%-5.44M
---1.62M
286.30%4.05M
618.09%8.10M
105.00%132.00K
-100.00%0.00
19.02%-2.17M
21.37%-1.56M
91.51%-2.64M
-12.80%1.05M
-906.61%-2.69M
-189.15%-1.99M
-2073.00%-31.05M
-74.15%1.20M
-2.92%333.00K
61.32%2.23M
4818.75%1.57M
1327.30%4.65M
181.15%343.00K
-52.64%1.38M
-96.00%32.00K
154.69%326.00K
102.11%122.00K
106.83%2.92M
103.60%800.00K
-62.02%128.00K
-326.97%-5.79M
-13014.80%-42.75M
-1429.21%-22.25M
--337.00K
--2.55M
--331.00K
--1.67M
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---1.28M
Barausschüttungen
38.96%3.68M
41.19%3.74M
44.12%3.81M
49.94%4.03M
0.65%2.65M
-0.38%2.65M
-0.60%2.65M
0.19%2.69M
-0.98%2.63M
-0.45%2.66M
2.86%2.66M
-2.90%2.68M
-1.08%2.66M
-0.82%2.67M
-1.90%2.59M
5.26%2.76M
2.44%2.69M
2.47%2.69M
-0.83%2.64M
-1.13%2.62M
-1.21%2.62M
-1.20%2.63M
-0.60%2.66M
-5.82%2.65M
89.37%2.66M
89.59%2.66M
91.48%2.67M
102.88%2.82M
1.74%1.40M
1.89%1.40M
1.82%1.40M
1.46%1.39M
0.58%1.38M
0.58%1.38M
0.73%1.37M
0.88%1.37M
1.11%1.37M
1.03%1.37M
-5.94%1.36M
-9.59%1.36M
-9.79%1.35M
-9.61%1.35M
-2.82%1.45M
1.08%1.50M
1.35%1.50M
1.15%1.50M
0.54%1.49M
0.47%1.48M
0.54%1.48M
0.88%1.48M
0.82%1.48M
--1.48M
--1.47M
--1.47M
--1.47M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.80%677.00K
--101.00K
--1.49M
--1.08M
--344.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
-17.35%-1.40M
---7.30M
--0.00
100.00%0.00
-118.90%-1.19M
100.00%0.00
100.00%0.00
24.14%-22.00K
60.59%-545.00K
---1.00K
---1.21M
---29.00K
-181.10%-1.38M
--0.00
--0.00
--0.00
-8.37%-492.00K
--0.00
100.00%0.00
--0.00
-40.99%-454.00K
100.00%0.00
96.85%-8.00K
--0.00
54.39%-322.00K
88.22%-1.00M
76.35%-254.00K
-100.00%0.00
26.23%-706.00K
-1414.62%-8.50M
63.58%-1.07M
103.02%11.00K
88.54%-957.00K
-13.10%-561.00K
---2.95M
---364.00K
-14013.33%-8.35M
-49500.00%-496.00K
-100.00%0.00
-100.00%0.00
5900.00%60.00K
-103.70%-1.00K
-97.12%67.00K
-93.33%673.00K
100.09%1.00K
-94.56%27.00K
1292.82%2.33M
2131.19%10.10M
55.97%-1.07M
--496.00K
---195.00K
---497.00K
---2.43M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1498.74%-57.06M
34.63%-8.35M
-141.00%-21.97M
1058.52%410.61M
87.08%-3.57M
55.97%-12.77M
-110.94%-9.12M
-53.31%-42.84M
19.78%-27.63M
-565.92%-29.00M
299.45%83.31M
1.55%-27.94M
-79.30%-34.44M
81.63%-4.36M
3778.48%20.86M
24.77%-28.38M
76.26%-19.21M
-140.54%-23.70M
-111.25%-567.00K
7.34%-37.73M
-134.98%-80.91M
647.74%58.48M
-65.40%5.04M
-20.54%-40.72M
-89.66%-34.43M
-12.30%-10.68M
432.65%14.56M
-0.70%-33.78M
11.66%-18.16M
-148.09%-9.51M
-350.11%-4.38M
1.73%-33.54M
-48.08%-20.55M
71.63%-3.83M
-99.32%1.75M
4.29%-34.13M
-116.82%-13.88M
-85.76%-13.51M
681.91%256.96M
-50.04%-35.66M
7506.64%82.51M
-552.40%-7.27M
-3629.65%-44.16M
-103439.13%-23.77M
90.30%-1.11M
-81.09%1.61M
37.68%-1.18M
102.85%23.00K
-2845.64%-11.49M
954.73%8.50M
60.91%-1.90M
---806.00K
---390.00K
---994.00K
---4.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
15.40%64.80M
24.87%55.47M
76.14%103.00M
28.28%93.97M
29.09%56.15M
3.18%44.42M
6.14%58.47M
46.42%73.25M
11.81%43.50M
35.74%43.05M
37.52%55.09M
14.58%50.03M
-21.03%38.90M
-26.96%31.72M
-22.39%40.06M
6.31%43.66M
-38.62%49.26M
87.88%43.43M
67.23%51.62M
285.63%41.07M
296.07%80.25M
32.41%23.11M
6.43%30.87M
-14.10%10.65M
100.65%20.26M
26.89%17.46M
66.16%29.00M
-21.47%12.40M
-30.42%10.10M
-2.25%13.76M
-31.62%17.45M
-50.93%15.79M
-49.96%14.51M
-49.28%14.07M
10.38%25.53M
19.15%32.18M
-51.69%29.00M
-56.59%27.75M
-80.79%23.13M
-79.88%27.01M
-52.73%60.03M
147.72%63.92M
142.05%120.38M
735.13%134.23M
1218.90%126.98M
466.15%25.80M
-30.20%49.74M
-74.20%16.07M
-82.22%9.63M
-94.42%4.56M
-20.49%71.25M
--62.29M
--54.15M
--81.72M
--89.62M
Änderungen des Cashflows im aktuellen Zeitraum
-91.73%3.13M
-20.45%9.33M
-238.22%-47.53M
161.10%9.03M
27.09%37.82M
2559.18%11.73M
-16.73%-14.05M
-391.88%-14.78M
167.35%29.76M
-93.86%441.00K
-44.31%-12.04M
240.56%5.06M
298.93%11.13M
23.13%7.18M
-1.79%-8.34M
-134.15%-3.60M
85.72%-5.59M
-89.79%5.83M
-5.69%-8.20M
-47.83%10.55M
-307.65%-39.18M
1936.28%57.14M
32.85%-7.75M
21.77%20.22M
-517.51%-9.61M
176.69%2.81M
-212.25%-11.55M
897.78%16.60M
80.13%2.30M
-933.49%-3.66M
67.71%-3.70M
125.00%1.66M
-59.84%1.28M
-64.96%439.00K
-347.72%-11.45M
-71.31%-6.66M
109.64%3.18M
132.18%1.25M
108.19%4.62M
71.93%-3.89M
-555.69%-33.02M
-103.85%-3.89M
-135.95%-56.46M
-141.13%-13.85M
12.43%7.25M
1895.64%101.18M
64.12%-23.93M
275.56%33.66M
-20.89%6.45M
118.38%5.07M
-744.59%-66.70M
--8.96M
--8.15M
---27.58M
---7.90M
Auswirkungen von Wechselkursänderungen
1039.98%14.00M
469.71%3.89M
-309.21%-1.59M
-526.23%-9.79M
112.82%1.23M
-215.97%-1.05M
-23.77%760.00K
-4.34%-1.56M
202.85%577.00K
149.21%908.00K
630.32%997.00K
-180.52%-1.50M
-338.28%-561.00K
-1476.87%-1.84M
-119.81%-188.00K
-92.78%-534.00K
-114.17%-128.00K
126.80%134.00K
436.16%949.00K
-118.63%-277.00K
180.12%903.00K
-32.63%-500.00K
-46.85%177.00K
364.12%1.49M
-95.66%-1.13M
-30.90%-377.00K
42.92%333.00K
-454.09%-563.00K
-986.79%-576.00K
-80.00%-288.00K
765.71%233.00K
-63.70%159.00K
-105.00%-53.00K
77.14%-160.00K
-103.82%-35.00K
78.78%438.00K
454.52%1.06M
-491.06%-700.00K
261.02%917.00K
8.89%245.00K
-483.33%-299.00K
536.59%179.00K
561.82%254.00K
114.29%225.00K
137.86%78.00K
-129.08%-41.00K
89.50%-55.00K
149.30%105.00K
-143.83%-206.00K
187.76%141.00K
-208.26%-524.00K
---213.00K
--470.00K
--49.00K
--484.00K
Endbestand an Zahlungsmitteln
-27.71%67.93M
15.40%64.80M
24.87%55.47M
76.14%103.00M
28.28%93.97M
29.09%56.15M
3.18%44.42M
6.14%58.47M
46.42%73.25M
11.81%43.50M
35.74%43.05M
37.52%55.09M
14.58%50.03M
-21.03%38.90M
-26.96%31.72M
-22.39%40.06M
6.31%43.66M
-38.62%49.26M
87.88%43.43M
67.23%51.62M
285.63%41.07M
296.07%80.25M
32.41%23.11M
6.43%30.87M
-14.10%10.65M
100.65%20.26M
26.89%17.46M
66.16%29.00M
-21.47%12.40M
-30.42%10.10M
-2.25%13.76M
-31.62%17.45M
-50.93%15.79M
-49.96%14.51M
-49.28%14.07M
10.38%25.53M
19.15%32.18M
-51.69%29.00M
-56.59%27.75M
-80.79%23.13M
-79.88%27.01M
-52.73%60.03M
147.70%63.92M
142.06%120.38M
735.13%134.23M
1218.90%126.98M
466.19%25.81M
-30.20%49.73M
-74.20%16.07M
-82.22%9.63M
-94.42%4.56M
--71.25M
--62.29M
--54.15M
--81.72M
Freier Cashflow
15.08%46.19M
-46.73%13.58M
-321.48%-24.13M
-127.65%-8.17M
-29.24%40.14M
-8.43%25.49M
-28.76%-5.73M
-14.28%29.55M
23.23%56.72M
108.41%27.83M
84.68%-4.45M
48.93%34.48M
275.22%46.03M
-51.96%13.36M
-235.85%-29.02M
-51.95%23.15M
-69.88%12.27M
3288.30%27.80M
33.37%-8.64M
-17.55%48.18M
57.07%40.73M
-106.40%-872.00K
51.09%-12.97M
15.10%58.44M
23.76%25.93M
126.46%13.63M
-7059.06%-26.51M
96.43%50.77M
-1.37%20.95M
42.41%6.02M
107.53%381.00K
-4.19%25.85M
33.18%21.24M
-71.89%4.23M
35.73%-5.06M
-14.28%26.98M
1.57%15.95M
402.24%15.04M
39.75%-7.87M
401.90%31.47M
51.76%15.70M
126.30%3.00M
28.32%-13.07M
-81.30%6.27M
-41.95%10.35M
-190.07%-11.39M
56.42%-18.23M
260.75%33.53M
141.61%17.83M
85.54%-3.93M
-603.08%-41.84M
--9.29M
--7.38M
---27.15M
---5.95M
Währungseinheit
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KeyAI