OraSure Technologies Inc
OSUR3.105USD
+0.095+3.16%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
233.23MMarktkapitalisierung
VerlustKGV TTM
OraSure Technologies Inc
3.105
+0.095+3.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-392.86%-19.73M
-99.74%109.00K
-65.67%12.68M
-86.30%7.84M
12.26%6.74M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6.00M
-40.89%-18.01M
185.22%16.30M
-1149.73%-9.67M
-715.41%-35.82M
-454.03%-12.78M
-536.67%-19.13M
119.67%921.00K
-275.79%-4.39M
449.23%3.61M
-29.09%4.38M
-213.31%-4.68M
373.30%2.50M
-107.24%-1.03M
-43.22%6.18M
-34.31%4.13M
-93.09%528.00K
747.76%14.28M
25.67%10.88M
-30.74%6.29M
-39.49%7.64M
-278.87%-2.21M
2.58%8.66M
-24.27%9.09M
166.00%12.62M
-187.13%-582.00K
-54.45%8.44M
278.45%12.00M
171.98%4.74M
177.86%668.00K
-1.36%18.53M
216.16%3.17M
14.05%-6.59M
-107.44%-858.00K
206.08%18.78M
-70.14%-2.73M
0.08%-7.67M
943.39%11.53M
458.77%6.14M
-70.64%-1.60M
-465.93%-7.67M
---1.37M
---1.71M
---940.00K
---1.36M
Nettoergebnis aus fortgeführten Aktivitäten
-347.54%-16.04M
-153.77%-10.79M
-140.39%-4.51M
87.18%-615.00K
-113.17%-3.58M
28.99%20.07M
111.63%11.16M
74.49%-4.80M
236.32%27.22M
249.74%15.56M
135.12%5.27M
-1278.45%-18.80M
-629.07%-19.97M
-658.76%-10.39M
-1543.75%-15.02M
87.00%-1.36M
151.50%3.77M
-23.71%1.86M
-92.05%1.04M
-338.61%-10.49M
-124.92%-7.33M
-76.33%2.44M
61.54%13.08M
6.72%4.40M
-53.75%-3.26M
40.76%10.30M
40.48%8.10M
-24.08%4.12M
-117.03%-2.12M
1.67%7.32M
-7.67%5.76M
41.50%5.43M
408.63%12.44M
55.89%7.20M
324.63%6.24M
94.92%3.84M
2064.60%2.45M
274.06%4.62M
28.95%1.47M
-22.18%1.97M
102.01%113.00K
-142.68%-2.65M
160.25%1.14M
147.85%2.53M
44.93%-5.63M
205.92%6.21M
22.31%-1.89M
-48.37%-5.29M
-214.45%-10.23M
---5.87M
---2.44M
---3.56M
---3.25M
Betriebsergebnisse und -verluste
-53.69%2.81M
-63.83%2.49M
-68.05%3.05M
-65.24%3.66M
26.29%6.06M
75.90%6.89M
-8.98%9.54M
-26.49%10.53M
30.39%4.80M
23.21%3.92M
214.42%10.49M
439.51%14.32M
47.93%3.68M
36.09%3.18M
36.07%3.33M
10.49%2.66M
13.29%2.49M
29.28%2.34M
27.52%2.45M
27.55%2.40M
27.29%2.20M
109.39%1.81M
4.34%1.92M
0.32%1.88M
-7.60%1.73M
-41.92%863.00K
8.48%1.84M
26.64%1.88M
31.64%1.87M
-0.13%1.49M
20.08%1.70M
7.15%1.48M
4.80%1.42M
3.55%1.49M
0.28%1.41M
-3.89%1.38M
-3.90%1.35M
-8.76%1.44M
-13.18%1.41M
-8.22%1.44M
-8.45%1.41M
-7.68%1.57M
-0.06%1.62M
-3.09%1.57M
-3.93%1.54M
-4.95%1.71M
-11.74%1.63M
-10.30%1.62M
-11.44%1.60M
--1.79M
--1.84M
--1.81M
--1.81M
Abgegrenzte Steuer
-824.53%-384.00K
-238.85%-822.00K
-94.42%74.00K
102.09%38.00K
--53.00K
126.99%592.00K
632.04%1.32M
-1227.33%-1.81M
-100.00%0.00
-262.44%-2.19M
270.75%181.00K
229.84%161.00K
312.77%200.00K
262.90%1.35M
82.85%-106.00K
-65.33%-124.00K
-32.39%-94.00K
131.90%372.00K
-451.14%-618.00K
80.37%-75.00K
16.47%-71.00K
-131.35%-1.17M
223.08%176.00K
-191.60%-382.00K
39.72%-85.00K
-125.00%-504.00K
-38.83%-143.00K
28.42%-131.00K
-1.44%-141.00K
30.86%-224.00K
36.02%-103.00K
-603.85%-183.00K
-672.22%-139.00K
-116.00%-324.00K
4.17%-161.00K
-107.20%-26.00K
-460.00%-18.00K
-145.87%-150.00K
-1780.00%-168.00K
307.47%361.00K
-96.18%5.00K
2235.71%327.00K
107.87%10.00K
30.12%-174.00K
131.95%131.00K
105.41%14.00K
75.90%-127.00K
-176.67%-249.00K
21.31%-410.00K
---258.57K
---527.00K
---90.00K
---521.00K
Andere nicht monetäre Posten
54.27%-91.00K
-154.13%-554.00K
-191.85%-214.00K
160.63%211.00K
-373.81%-199.00K
94.08%-218.00K
290.98%233.00K
-187.00%-348.00K
-102.49%-42.00K
-166.61%-3.69M
-115.06%-122.00K
214.96%400.00K
241.70%1.69M
1165.90%5.53M
400.00%810.00K
-91.90%127.00K
171.18%494.00K
-34.68%437.00K
96.69%-270.00K
1070.15%1.57M
-400.43%-694.00K
59.67%669.00K
-4041.55%-8.16M
211.63%134.00K
177.52%231.00K
-42.52%419.00K
148.82%207.00K
-74.40%43.00K
-29700.00%-298.00K
1451.06%729.00K
-960.00%-424.00K
2500.00%168.00K
-100.82%-1.00K
74.07%47.00K
-121.74%-40.00K
-102.08%-7.00K
271.83%122.00K
111.64%27.00K
186.79%184.00K
142.45%337.00K
---71.00K
---232.00K
---212.00K
--139.00K
----
----
----
----
----
--126.00
--15.87M
----
----
Veränderung des Umlaufvermögens
-724.97%-8.94M
-46.48%5.83M
-10.11%10.90M
-98.71%662.00K
105.00%1.43M
132.04%10.89M
757.02%12.12M
666.78%51.36M
-11.57%-28.62M
-124.55%-34.00M
81.40%-1.84M
-450.21%-9.06M
-118.74%-25.65M
-1524.79%-15.14M
-6555.70%-9.92M
-1319.83%-1.65M
-299.15%-11.73M
83.79%-932.00K
-246.51%-149.00K
95.82%-116.00K
1056.01%5.89M
-1259.27%-5.75M
88.89%-43.00K
18.30%-2.78M
-173.07%-616.00K
103.74%496.00K
-374.47%-387.00K
-4571.05%-3.40M
132.19%843.00K
-25.14%-13.25M
127.54%141.00K
-98.57%76.00K
-327.94%-2.62M
-54.68%-10.59M
-103.63%-512.00K
315.47%5.32M
93.57%-612.00K
-412.28%-6.84M
-4.79%14.10M
70.09%-2.47M
-86.23%-9.52M
-160.48%-1.34M
185.90%14.80M
-1048.85%-8.26M
-14938.24%-5.11M
37.13%2.21M
129.11%5.18M
306.16%870.00K
94.18%-34.00K
--1.61M
---17.79M
---422.00K
---584.00K
-Änderung der Forderungen
-61.07%2.41M
-76.45%3.21M
1016.89%10.86M
-107.96%-4.40M
116.93%6.20M
327.09%13.65M
-133.99%-1.18M
1749.21%55.27M
-139.38%-36.61M
-38.19%-6.01M
91.25%-506.00K
-324.60%-3.35M
-799.04%-15.29M
42.41%-4.35M
-41.61%-5.78M
116.86%1.49M
-74.63%2.19M
4.89%-7.55M
-817.53%-4.08M
115.76%688.00K
-18.20%8.62M
-261.40%-7.94M
66.64%-445.00K
-8.07%-4.37M
-25.80%10.54M
84.75%-2.20M
-70.37%-1.33M
-45.32%-4.04M
442.89%14.21M
-227.95%-14.41M
-126.77%-783.00K
-74.19%-2.78M
-266.45%-4.14M
-102.77%-4.39M
379.10%2.92M
-5800.00%-1.60M
550.91%2.49M
-70.63%-2.17M
-14.54%-1.05M
103.53%28.00K
-37.31%-552.00K
-204.96%-1.27M
-183.41%-915.00K
-152.31%-794.00K
-178.52%-402.00K
-31.12%1.21M
128.74%1.10M
169.89%1.52M
-86.99%512.00K
--1.76M
---3.82M
---2.17M
--3.94M
-Änderung des Inventars
-134.17%-1.48M
-62.41%4.44M
-104.04%-561.00K
21.59%4.88M
-76.61%4.34M
176.34%11.80M
292.60%13.87M
136.47%4.02M
297.78%18.54M
-147.31%-15.46M
-28.04%-7.20M
-43.32%-11.01M
-11.83%-9.37M
-428.93%-6.25M
-105.86%-5.62M
-55.49%-7.68M
-3479.84%-8.38M
-161.21%-1.18M
-185.48%-2.73M
-898.22%-4.94M
108.50%248.00K
160.19%1.93M
-222.69%-957.00K
166.81%619.00K
-75.62%-2.92M
-28.06%-3.21M
135.36%780.00K
112.98%232.00K
-86.00%-1.66M
-1143.75%-2.50M
-209.40%-2.21M
-286.34%-1.79M
-190.20%-893.00K
-86.01%240.00K
-219.23%-713.00K
4459.09%959.00K
1636.84%990.00K
279.21%1.71M
136.13%598.00K
98.17%-22.00K
109.73%57.00K
-282.98%-957.00K
-420.74%-1.66M
-322.37%-1.20M
-87.82%-586.00K
532.03%523.00K
128.35%516.00K
351.63%541.00K
73.69%-312.00K
--82.75K
---1.82M
---215.00K
---1.19M
-Änderung bei den Vorauszahlungen
-444.11%-2.08M
111.26%1.47M
-82.22%895.00K
473.47%1.12M
-88.62%603.00K
-1083.38%-13.03M
419.89%5.04M
105.33%196.00K
819.97%5.30M
83.65%-1.10M
24.90%-1.57M
-500.00%-3.68M
3.92%-736.00K
-166.72%-6.73M
-202.19%-2.10M
238.14%920.00K
-174.01%-766.00K
-103.88%-2.52M
154.47%2.05M
-408.33%-666.00K
148.80%1.03M
-26.20%-1.24M
147.24%806.00K
-24.74%216.00K
20700.00%416.00K
50.95%-981.00K
258.24%326.00K
1335.00%287.00K
-99.87%2.00K
-8.81%-2.00M
-92.22%91.00K
322.22%20.00K
5688.46%1.50M
-129.46%-1.84M
304.37%1.17M
-103.63%-9.00K
108.97%26.00K
-693.07%-801.00K
-108.72%-572.00K
104.35%248.00K
-3.57%-290.00K
-116.69%-101.00K
1450.12%6.56M
-1103.70%-5.70M
81.88%-280.00K
416.44%605.00K
-25.52%423.00K
801.59%568.00K
-186.64%-1.54M
---191.19K
--567.90K
--63.00K
---539.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-1059.57%-451.00K
-1.42%-285.00K
17000.00%171.00K
11.11%-152.00K
116.85%47.00K
1.06%-281.00K
101.67%1.00K
17.79%-171.00K
-534.09%-279.00K
49.29%-284.00K
91.44%-60.00K
43.48%-208.00K
83.21%-44.00K
8.65%-560.00K
-298.58%-701.00K
-169.30%-368.00K
-133.59%-262.00K
4.96%-613.00K
651.06%353.00K
247.50%531.00K
18.00%780.00K
-229.26%-645.00K
-96.84%47.00K
-114.29%-360.00K
57.01%661.00K
319.33%499.00K
604.41%1.49M
-200.60%-168.00K
601.19%421.00K
101.82%119.00K
95.01%-295.00K
-97.46%167.00K
96.65%-84.00K
-83.02%-6.52M
-151.30%-5.91M
277.36%6.59M
1.49%-2.50M
-2.09%-3.56M
6.21%11.53M
-1301.51%-3.71M
-1561.44%-2.54M
-6.83%-3.49M
16095.52%10.85M
77.95%-265.00K
-513.51%-153.00K
-176.80%-3.27M
100.42%67.00K
-855.97%-1.20M
-55.95%37.00K
--4.25M
---15.86M
--159.00K
--84.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-392.86%-19.73M
-99.74%109.00K
-65.67%12.68M
-86.30%7.84M
12.26%6.74M
329.66%41.37M
126.68%36.95M
692.35%57.27M
116.76%6.00M
-40.89%-18.01M
185.22%16.30M
-1149.73%-9.67M
-715.41%-35.82M
-454.03%-12.78M
-536.67%-19.13M
119.67%921.00K
-275.79%-4.39M
449.23%3.61M
-29.09%4.38M
-213.31%-4.68M
373.30%2.50M
-107.24%-1.03M
-43.22%6.18M
-34.31%4.13M
-93.09%528.00K
747.76%14.28M
25.67%10.88M
-30.74%6.29M
-39.49%7.64M
-278.87%-2.21M
2.58%8.66M
-24.27%9.09M
166.00%12.62M
-187.13%-582.00K
-54.45%8.44M
278.45%12.00M
171.98%4.74M
177.86%668.00K
-1.36%18.53M
216.16%3.17M
14.05%-6.59M
-107.44%-858.00K
206.08%18.78M
-70.14%-2.73M
0.08%-7.67M
943.39%11.53M
458.77%6.14M
-70.64%-1.60M
-465.93%-7.67M
---1.37M
---1.71M
---940.00K
---1.36M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-123.43%-370.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
142.86%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-114.55%-3.00M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
128.30%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
84.36%4.84M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
Investitionsausgaben
-73.40%420.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
-93.03%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-10.57%18.43M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
128.30%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
84.36%4.84M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-123.43%-370.00K
-64.51%456.00K
-93.07%145.00K
-45.54%1.62M
-60.11%1.58M
142.86%1.28M
-72.28%2.09M
-72.60%2.97M
-91.82%3.96M
-114.55%-3.00M
64.73%7.54M
-8.70%10.84M
337.64%48.41M
33.48%20.61M
-11.89%4.58M
244.80%11.87M
326.24%11.06M
1041.17%15.44M
112.30%5.20M
19.31%3.44M
-1.26%2.59M
233.25%1.35M
68.36%2.45M
11.52%2.88M
38.53%2.63M
-53.60%406.00K
-23.27%1.45M
275.47%2.59M
116.06%1.90M
4.04%875.00K
142.02%1.90M
-39.35%689.00K
-44.88%878.00K
-54.76%841.00K
5.81%783.00K
60.45%1.14M
264.53%1.59M
185.12%1.86M
102.74%740.00K
-47.20%708.00K
-32.46%437.00K
-14.88%652.00K
-39.57%365.00K
119.12%1.34M
34.79%647.00K
24.09%766.00K
-10.07%604.00K
44.34%612.00K
56.86%480.00K
--617.29K
--671.62K
--424.00K
--306.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
---5.04M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
114.29%18.00K
100.00%0.00
--1.00K
-115.08%-19.00K
98.81%-126.00K
-125.31%-3.04M
-100.00%0.00
100.95%126.00K
---10.58M
--12.00M
--39.00K
---13.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
100.00%0.00
-100.00%0.00
231.06%9.14M
-67.40%7.28M
-434.06%-16.62M
--7.46M
-557.51%-6.98M
105.21%22.33M
-59.01%4.97M
-100.00%0.00
130.41%1.52M
2642.52%10.88M
-64.04%12.13M
170.50%13.80M
43.19%-5.01M
-117.53%-428.00K
78.87%33.74M
150.10%5.10M
-757.92%-8.83M
283.20%2.44M
5816.97%18.87M
333.12%2.04M
71.12%-1.03M
-83.59%637.00K
97.22%-330.00K
119.21%471.00K
92.24%-3.56M
110.74%3.88M
-58.00%-11.87M
33.94%-2.45M
---45.92M
---36.13M
---7.51M
---3.71M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
9.71%-4.00M
--1.04M
--0.00
---545.00K
---4.43M
----
----
----
----
----
--0.00
--0.00
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
-100.00%0.00
-100.00%0.00
----
----
7.99%24.38M
71.24%6.50M
133.23%17.79M
-100.00%0.00
4300.58%22.57M
--3.79M
--7.63M
--26.33M
46.15%513.00K
----
----
----
--351.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
100.80%370.00K
-117.98%-5.49M
385.18%7.33M
-84.76%5.66M
-4679.53%-46.53M
19.48%30.55M
-15.60%-2.57M
384.10%37.16M
110.22%1.02M
507.41%25.57M
76.82%-2.22M
162.42%7.67M
-143.85%-9.94M
37.93%-6.28M
43.77%-9.59M
-1128.27%-12.29M
60.21%22.66M
-2.18%-10.11M
-300.19%-17.06M
54.69%-1.00M
187.25%14.15M
-15326.15%-9.90M
269.88%8.52M
-270.71%-2.21M
-17.76%-16.21M
101.95%65.00K
89.51%-5.02M
103.51%1.29M
-64.07%-13.77M
26.93%-3.33M
-6006.13%-47.81M
-3141.46%-36.82M
-426.80%-8.39M
-144.92%-4.55M
-5.81%-783.00K
75.87%-1.14M
-364.62%-1.59M
-185.12%-1.86M
18.68%-740.00K
18.42%-4.71M
193.04%602.00K
14.88%-652.00K
-50.66%-910.00K
-842.97%-5.77M
-34.79%-647.00K
-24.09%-766.00K
10.07%-604.00K
-44.34%-612.00K
-56.86%-480.00K
---617.29K
---671.62K
---424.00K
---306.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
26.52%-953.00K
68.73%-111.00K
-3.12%-727.00K
-222.94%-2.04M
2.55%-1.30M
55.68%-355.00K
-44.47%-705.00K
44.76%-632.00K
4.59%-1.33M
-440.85%-801.00K
6.51%-488.00K
-230.64%-1.14M
36.13%-1.40M
-74.70%235.00K
-137.94%-522.00K
-100.37%-346.00K
52.07%-2.18M
669.94%929.00K
1111.76%1.38M
185847.06%94.73M
-5.19%-4.56M
58.63%-163.00K
-128.75%-136.00K
-245.71%-51.00K
-116.06%-4.33M
-247.57%-394.00K
-95.44%473.00K
-99.69%35.00K
-123.41%-2.00M
-83.61%267.00K
3158.81%10.36M
13122.35%11.24M
368.78%8.57M
133.06%1.63M
--318.00K
178.70%85.00K
-389.55%-3.19M
-965.91%-4.93M
-100.00%0.00
-1100.00%-108.00K
-52.10%-651.00K
611.25%569.00K
--344.00K
84.48%-9.00K
3.17%-428.00K
-84.49%80.00K
-100.00%0.00
-103.21%-58.00K
-175.56%-442.00K
--515.86K
--68.52M
--1.81M
--585.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
76.00%-12.00K
81.18%-96.00K
-24.08%-639.00K
66.86%-57.00K
66.22%-50.00K
8.11%-510.00K
-18.66%-515.00K
28.03%-172.00K
3.27%-148.00K
-230.59%-555.00K
27.79%-434.00K
-4.82%-239.00K
45.74%-153.00K
356.02%425.00K
-259.88%-601.00K
-27.37%-228.00K
-61.14%-282.00K
12.17%-166.00K
-29.46%-167.00K
-101.12%-179.00K
76.94%-175.00K
---189.00K
---129.00K
---89.00K
---759.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---320.00
---7.04M
---125.00K
---125.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
35.64%-941.00K
60.53%-15.00K
56.50%-87.00K
-331.30%-1.98M
-21.53%-1.46M
84.55%-38.00K
-270.37%-200.00K
49.17%-460.00K
-14.68%-1.20M
-30.16%-246.00K
-14.89%-54.00K
-515.65%-905.00K
39.36%-1.05M
-1475.00%-189.00K
-291.67%-47.00K
-100.16%-147.00K
-22.87%-1.73M
-1100.00%-12.00K
-71.43%-12.00K
86687.16%94.38M
60.83%-1.41M
99.76%-1.00K
30.00%-7.00K
48.58%-109.00K
-21.49%-3.59M
-6750.00%-411.00K
60.00%-10.00K
40.78%-212.00K
-247.71%-2.96M
95.49%-6.00K
---25.00K
-188.71%-358.00K
73.30%-851.00K
97.45%-133.00K
--0.00
-11.71%-124.00K
-312.82%-3.19M
---5.21M
--0.00
5.93%-111.00K
-48.18%-772.00K
100.00%0.00
100.00%0.00
-103.45%-118.00K
29.88%-521.00K
82.14%-12.00K
-100.02%-16.00K
-70.59%-58.00K
48.83%-743.00K
---67.19K
--70.24M
---34.00K
---1.45M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-100.00%0.00
-110.00%-1.00K
--0.00
225.76%215.00K
--193.00K
--10.00K
--0.00
340.00%66.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-83.70%15.00K
-100.09%-1.00K
-91.90%126.00K
-94.53%29.00K
206.67%92.00K
4000.00%1.11M
--1.56M
260.54%530.00K
36.36%30.00K
58.82%27.00K
-100.00%0.00
-40.49%147.00K
-97.69%22.00K
-93.77%17.00K
-95.35%483.00K
-97.87%247.00K
-89.87%954.00K
-84.51%273.00K
1416.50%10.39M
5448.80%11.60M
--9.42M
529.29%1.76M
--685.00K
6866.67%209.00K
-100.00%0.00
-50.79%280.00K
-100.00%0.00
-97.25%3.00K
30.11%121.00K
518.48%569.00K
2050.00%344.00K
--109.00K
-69.10%93.00K
-84.23%92.00K
-99.70%16.00K
-100.00%0.00
-86.08%301.00K
--583.37K
--5.33M
--1.97M
--2.16M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
77.88%-46.00K
--0.00
--0.00
--0.00
21.21%-208.00K
--0.00
--0.00
--0.00
91.21%-264.00K
--0.00
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---367.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
26.52%-953.00K
68.73%-111.00K
-3.12%-727.00K
-222.94%-2.04M
2.55%-1.30M
55.68%-355.00K
-44.47%-705.00K
44.76%-632.00K
4.59%-1.33M
-440.85%-801.00K
6.51%-488.00K
-230.64%-1.14M
36.13%-1.40M
-74.70%235.00K
-137.94%-522.00K
-100.37%-346.00K
52.07%-2.18M
669.94%929.00K
1111.76%1.38M
185847.06%94.73M
-5.19%-4.56M
58.63%-163.00K
-128.75%-136.00K
-245.71%-51.00K
-116.06%-4.33M
-247.57%-394.00K
-95.44%473.00K
-99.69%35.00K
-123.41%-2.00M
-83.61%267.00K
3158.81%10.36M
13122.35%11.24M
368.78%8.57M
133.06%1.63M
--318.00K
178.70%85.00K
-389.55%-3.19M
-965.91%-4.93M
-100.00%0.00
-1100.00%-108.00K
-52.10%-651.00K
611.25%569.00K
--344.00K
84.48%-9.00K
3.17%-428.00K
-84.49%80.00K
-100.00%0.00
-103.21%-58.00K
-175.56%-442.00K
--515.86K
--68.52M
--1.81M
--585.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
245.80%290.41M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-44.28%75.20M
-58.16%66.16M
-60.20%70.72M
-27.39%116.76M
-17.13%134.96M
-9.06%158.12M
113.13%177.68M
112.38%160.80M
90.56%162.86M
139.60%173.87M
19.92%83.36M
-14.39%75.72M
9.37%85.47M
2.11%72.57M
8.51%69.52M
21.37%88.44M
-0.59%78.15M
-33.40%71.07M
-47.78%64.06M
-32.50%72.87M
-30.76%78.61M
0.95%106.70M
29.74%122.68M
14.74%107.96M
12.77%113.54M
26.74%105.70M
10.53%94.56M
1.32%94.09M
7.27%100.68M
9.98%83.40M
1.61%85.55M
-0.35%92.87M
13.64%93.86M
-1.47%75.83M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.71%76.96M
247.49%79.28M
268.07%87.89M
--89.42M
--23.27M
--22.81M
--23.88M
Änderungen des Cashflows im aktuellen Zeitraum
53.32%-20.19M
-114.83%-10.81M
-35.65%20.33M
-88.41%11.09M
-796.20%-43.26M
730.47%72.87M
249.29%31.60M
2198.68%95.74M
113.50%6.21M
148.21%8.78M
139.06%9.05M
76.67%-4.56M
-372.85%-46.04M
-784.78%-18.20M
-110.24%-23.16M
-121.61%-19.56M
120.58%16.87M
78.90%-2.06M
-185.40%-11.02M
2866.54%90.51M
140.43%7.65M
-194.73%-9.75M
82.25%12.90M
-56.44%3.05M
-114.93%-18.92M
279.27%10.29M
125.19%7.08M
143.83%7.00M
-168.29%-8.80M
-53.26%-5.74M
-458.56%-28.09M
-243.40%-15.98M
2678.45%12.89M
43.10%-3.75M
-54.64%7.83M
619.73%11.14M
106.34%464.00K
-566.30%-6.58M
-4.16%17.27M
74.36%-2.14M
18.65%-7.32M
-109.32%-988.00K
220.35%18.02M
-261.63%-8.36M
-4.48%-9.00M
794.01%10.60M
-91.49%5.63M
-603.70%-2.31M
-709.40%-8.61M
---1.53M
--66.14M
--459.00K
---1.06M
Auswirkungen von Wechselkursänderungen
105.61%122.00K
-505.88%-5.31M
150.34%1.04M
-119.07%-372.00K
-512.71%-2.17M
-35.04%1.31M
54.33%-2.07M
236.91%1.95M
-52.69%527.00K
221.88%2.02M
-174.64%-4.54M
81.81%-1.43M
41.73%1.11M
-82.20%626.00K
1990.72%6.08M
-635.98%-7.84M
117.71%786.00K
161.61%3.52M
117.47%291.00K
24.11%1.46M
-505.02%-4.44M
136.70%1.34M
-324.53%-1.67M
290.92%1.18M
264.56%1.10M
-669.33%-3.66M
6.30%742.00K
-218.65%-617.00K
-772.73%-666.00K
-98.33%-476.00K
602.16%698.00K
163.96%520.00K
-80.20%99.00K
48.39%-240.00K
72.85%-139.00K
139.56%197.00K
173.53%500.00K
-889.36%-465.00K
-166.67%-512.00K
-436.49%-498.00K
-166.67%-680.00K
80.42%-47.00K
-304.26%-192.00K
489.47%148.00K
-1493.75%-255.00K
-304.57%-240.00K
8240.73%94.00K
-371.43%-38.00K
-223.08%-16.00K
---59.32K
--1.13K
--14.00K
--13.00K
Endbestand an Zahlungsmitteln
0.17%247.57M
-7.80%267.76M
28.06%278.57M
38.89%258.24M
174.01%247.15M
245.80%290.41M
189.25%217.53M
181.04%185.94M
27.53%90.19M
-28.08%83.98M
-44.28%75.20M
-58.16%66.16M
-60.20%70.72M
-27.39%116.76M
-17.13%134.96M
-9.06%158.12M
113.13%177.68M
112.38%160.80M
90.56%162.86M
139.60%173.87M
19.92%83.36M
-14.39%75.72M
9.37%85.47M
2.11%72.57M
8.51%69.52M
21.37%88.44M
-0.59%78.15M
-33.40%71.07M
-46.99%64.06M
-33.63%72.87M
-30.76%78.61M
0.95%106.70M
27.81%120.85M
16.68%109.79M
12.77%113.54M
26.74%105.70M
10.53%94.56M
1.32%94.09M
7.27%100.68M
9.98%83.40M
1.61%85.55M
-0.35%92.87M
13.64%93.86M
-1.47%75.83M
6.20%84.19M
6.03%93.19M
-7.63%82.59M
230.70%76.96M
247.49%79.28M
--87.89M
--89.42M
--23.27M
--22.81M
Freier Cashflow
-490.64%-20.15M
-100.87%-347.00K
-64.03%12.54M
-88.53%6.23M
152.40%5.16M
209.99%40.08M
298.08%34.86M
364.82%54.30M
102.43%2.04M
-9.13%-36.44M
136.94%8.76M
-87.30%-20.50M
-445.02%-84.23M
-182.30%-33.39M
-2801.47%-23.70M
-34.73%-10.95M
-558.74%-15.45M
-395.56%-11.83M
-121.91%-817.00K
-751.04%-8.13M
-11.71%-2.35M
-117.20%-2.39M
-60.44%3.73M
-66.32%1.25M
-136.59%-2.10M
550.55%13.88M
39.38%9.43M
-55.87%3.71M
-51.12%5.74M
-116.44%-3.08M
-11.68%6.76M
-22.70%8.40M
272.61%11.74M
-19.48%-1.42M
-56.95%7.66M
341.15%10.86M
144.83%3.15M
21.13%-1.19M
-3.42%17.79M
160.49%2.46M
15.48%-7.03M
-114.03%-1.51M
232.90%18.42M
-83.66%-4.07M
-1.97%-8.31M
642.38%10.76M
332.25%5.53M
-62.46%-2.22M
-390.61%-8.15M
---1.98M
---2.38M
---1.36M
---1.66M
Währungseinheit
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KeyAI