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Phibro Animal Health Corp
PAHC38.295USD
+0.655+1.74%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.55BMarktkapitalisierung
32.16KGV TTM
Phibro Animal Health Corp
38.295
+0.655+1.74%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
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FY2024Q4
FY2024Q3
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FY2024Q1
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FY2022Q1
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FY2021Q2
FY2021Q1
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FY2020Q1
FY2019Q4
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FY2019Q1
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FY2018Q1
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-25.17%21.27M
278.28%43.15M
-90.25%3.08M
-22.08%12.62M
40.47%28.43M
82.27%11.41M
1367.90%31.56M
251.42%16.20M
1185.77%20.24M
2.07%6.26M
-112.37%-2.49M
-379.98%-10.70M
-48.73%1.57M
-63.12%6.13M
-25.23%20.12M
125.03%3.82M
-20.82%3.07M
-38.31%16.63M
-16.14%26.91M
147.56%1.70M
-73.94%3.88M
72.16%26.95M
108.98%32.09M
-378.91%-3.57M
47.19%14.88M
-31.36%15.65M
-52.44%15.36M
-73.35%1.28M
-25.53%10.11M
-38.49%22.81M
22.88%32.29M
-77.61%4.80M
-48.95%13.57M
638.29%37.08M
228.54%26.28M
996.24%21.46M
21.64%26.59M
-76.18%5.02M
-4.82%8.00M
-113.79%-2.39M
226.06%21.86M
8946.78%21.08M
-49.43%8.40M
7919.82%17.36M
-275.49%-17.34M
103.62%233.00K
280.88%16.62M
96.51%-222.00K
--9.88M
---6.44M
--4.36M
---6.37M
Nettoergebnis aus fortgeführten Aktivitäten
2190.43%17.22M
148.42%20.88M
150.00%3.19M
187.02%6.97M
-93.46%752.00K
-16.30%8.40M
-82.33%1.27M
-307.86%-8.02M
53.57%11.50M
-43.23%10.04M
-58.72%7.21M
-40.99%3.86M
-56.27%7.49M
45.46%17.69M
36.43%17.46M
-46.89%6.53M
203.46%17.12M
-9.93%12.16M
7.63%12.80M
389.15%12.30M
-35.90%5.64M
-9.08%13.50M
-19.35%11.89M
-84.58%2.52M
-60.21%8.80M
-25.16%14.85M
109.73%14.75M
2.66%16.31M
43.84%22.12M
-16.09%19.84M
-47.59%7.03M
30.51%15.89M
1.04%15.38M
27.27%23.64M
-55.54%13.42M
-35.07%12.18M
206.30%15.22M
32.79%18.58M
111.81%30.18M
-0.95%18.75M
128.17%4.97M
119.62%13.99M
518.94%14.25M
224.01%18.93M
-395.07%-17.64M
52.39%6.37M
-80.93%2.30M
119.74%5.84M
--5.98M
--4.18M
--12.07M
--2.66M
Betriebsergebnisse und -verluste
34.89%12.41M
37.19%12.62M
29.90%11.57M
1.50%9.00M
7.31%9.20M
8.33%9.20M
4.84%8.91M
4.98%8.87M
2.01%8.57M
0.52%8.49M
6.22%8.50M
7.59%8.45M
7.17%8.40M
6.66%8.45M
-1.08%8.00M
-2.26%7.85M
-3.93%7.84M
-4.00%7.92M
-0.74%8.09M
3.28%8.04M
14.07%8.16M
19.97%8.25M
19.11%8.15M
16.29%7.78M
3.47%7.16M
1.84%6.88M
3.17%6.84M
0.71%6.69M
8.13%6.92M
-1.33%6.75M
2.90%6.63M
5.16%6.64M
-5.57%6.40M
16.84%6.84M
19.49%6.44M
16.38%6.32M
19.81%6.77M
9.34%5.86M
2.90%5.39M
1.42%5.43M
-3.15%5.65M
4.57%5.36M
-0.96%5.24M
2.92%5.35M
23.01%5.84M
3.29%5.12M
14.50%5.29M
10.75%5.20M
--4.75M
--4.96M
--4.62M
--4.70M
Abgegrenzte Steuer
259.70%8.36M
-106.00%-618.00K
-102.88%-7.74M
-81.46%-4.88M
-70.39%-5.24M
-184.27%-300.00K
-3432.41%-3.81M
-20600.00%-2.69M
-347.96%-3.07M
-14.63%356.00K
78.66%-108.00K
58.06%-13.00K
68.83%-686.00K
90.41%417.00K
-765.79%-506.00K
88.81%-31.00K
-123.40%-2.20M
130.67%219.00K
-12.64%76.00K
57.52%-277.00K
609.15%9.40M
-144.43%-714.00K
-85.69%87.00K
-37.84%-652.00K
-13.73%-1.85M
-29.76%1.61M
-87.73%608.00K
-161.43%-473.00K
60.35%-1.62M
589.16%2.29M
144.09%4.96M
-54.87%770.00K
-569.19%-4.10M
122.10%332.00K
109.38%2.03M
4389.47%1.71M
-87.28%873.00K
-125.63%-1.50M
-5752.16%-21.65M
-93.04%38.00K
993.15%6.87M
662.16%5.86M
43.85%-370.00K
-0.91%546.00K
119.84%628.00K
288.02%769.00K
92.03%-659.00K
393.09%551.00K
---3.17M
---409.00K
---8.27M
---188.00K
Andere nicht monetäre Posten
-200.45%-2.65M
-60.65%1.67M
137.75%13.57M
-104.11%-611.00K
172.75%2.64M
195.09%4.24M
228.01%5.71M
363.40%14.87M
-139.82%-3.63M
56.92%-4.46M
5.31%-4.46M
35.19%3.21M
1239.55%9.11M
-4542.92%-10.35M
-92.68%-4.71M
158.87%2.37M
86.01%-799.00K
-82.64%233.00K
-98.06%-2.44M
-273.00%-4.03M
-543.86%-5.71M
621.51%1.34M
-165.78%-1.23M
193.42%2.33M
-143.80%-887.00K
157.41%186.00K
-16.70%1.88M
-245.17%-2.49M
-19.29%2.02M
-216.97%-324.00K
-30.88%2.25M
37.44%1.72M
22709.09%2.51M
744.19%277.00K
-13.03%3.26M
128.58%1.25M
-99.53%11.00K
98.44%-43.00K
1007.02%3.75M
-2457.89%-4.37M
-57.60%2.35M
-654.53%-2.76M
-130.94%-413.00K
-132.51%-171.00K
102.82%5.55M
8183.33%497.00K
5904.35%1.33M
-19.94%526.00K
--2.73M
--6.00K
---23.00K
--657.00K
Veränderung des Umlaufvermögens
-168.22%-14.25M
182.07%8.43M
-191.20%-17.69M
-36.57%1.96M
204.37%20.89M
-25.72%-10.27M
242.33%19.40M
111.78%3.09M
130.19%6.87M
18.86%-8.17M
-1369.18%-13.63M
-102.95%-26.20M
-20.34%-22.74M
-157.73%-10.07M
-86.28%1.07M
13.34%-12.91M
-33.18%-18.89M
-197.46%-3.91M
-38.03%7.83M
7.52%-14.90M
-1402.75%-14.19M
147.56%4.01M
236.11%12.63M
16.63%-16.11M
105.63%1.09M
-46.60%-8.43M
-181.27%-9.28M
4.44%-19.32M
-192.27%-19.33M
-196.09%-5.75M
912.41%11.42M
-404520.00%-20.22M
-278.06%-6.61M
133.49%5.98M
111.67%1.13M
100.02%5.00K
83.68%3.71M
-1202.19%-17.87M
6.18%-9.67M
-204.66%-22.24M
117.26%2.02M
89.05%-1.37M
-223.42%-10.30M
40.86%-7.30M
-2736.08%-11.71M
17.48%-12.53M
306.84%8.35M
13.01%-12.34M
---413.00K
---15.18M
---4.04M
---14.19M
-Änderung der Forderungen
-121.42%-25.96M
69.21%-3.47M
-2379.41%-34.99M
-27.96%9.21M
-21.48%-11.72M
-7819.86%-11.27M
120.44%1.54M
-42.81%12.78M
24.67%-9.65M
101.19%146.00K
-154.85%-7.51M
411.02%22.35M
-30.73%-12.81M
-10.86%-12.24M
-280.63%-2.95M
336.43%4.37M
-139.67%-9.80M
-24.12%-11.04M
240.72%1.63M
-92.88%1.00M
529.26%24.70M
1.34%-8.90M
86.86%-1.16M
16647.06%14.06M
52.81%-5.75M
-267.90%-9.02M
-366.41%-8.82M
98.99%-85.00K
4.61%-12.20M
-53.71%5.37M
160.32%3.31M
-314.70%-8.39M
-95.79%-12.79M
3426.75%11.60M
-326.16%-5.49M
169.79%3.91M
-230.55%-6.53M
109.57%329.00K
73.49%-1.29M
-494.71%-5.60M
184.58%5.00M
21.65%-3.44M
47.21%-4.86M
-70.59%1.42M
-51.33%-5.91M
-2259.68%-4.39M
-9794.62%-9.20M
39.44%4.82M
---3.91M
---186.00K
---93.00K
--3.46M
-Änderung des Inventars
-172.21%-6.16M
-929.73%-13.73M
-657.06%-19.24M
-3.18%-5.16M
-55.65%8.53M
220.28%1.66M
38.10%-2.54M
79.96%-5.00M
216.93%19.24M
83.95%-1.38M
66.08%-4.11M
-152.98%-24.98M
-273.29%-16.45M
-453.82%-8.57M
-1094.67%-12.10M
-3.92%-9.87M
77.42%-4.41M
-23.61%2.42M
-108.11%-1.01M
-4.57%-9.50M
-159.81%-19.51M
13.00%3.17M
284.50%12.50M
4.40%-9.09M
-193.06%-7.51M
125.79%2.81M
-19.92%-6.77M
-82.91%-9.50M
-264.19%-2.56M
-245.96%-10.88M
-328.43%-5.65M
-214.35%-5.20M
-53.86%1.56M
55.24%-3.15M
133.76%2.47M
183.09%4.54M
126.80%3.38M
-375.82%-7.03M
-311.05%-7.33M
27.07%-5.47M
-2148.86%-12.62M
291.44%2.55M
-96.69%-1.78M
-379.17%-7.50M
112.98%616.00K
86.42%-1.33M
87.11%-906.00K
55.73%-1.56M
---4.75M
---9.80M
---7.03M
---3.54M
-Änderung bei anderen kurzfristigen Vermögenswerten
-199.72%-10.87M
-210.39%-2.50M
-129.14%-1.54M
103.84%134.00K
865.54%10.90M
307.62%2.26M
426.69%5.29M
54.78%-3.49M
57.24%1.13M
1.36%-1.09M
141.63%1.00M
-960.94%-7.71M
111.48%718.00K
-127.90%-1.10M
-513.74%-2.41M
13.14%-727.00K
37.74%-6.26M
715.88%3.96M
78.30%-393.00K
55.57%-837.00K
-212.63%-10.05M
132.16%485.00K
-439.77%-1.81M
42.61%-1.88M
-291.77%-3.21M
-163.02%-1.51M
1266.67%533.00K
20.43%-3.28M
214.72%1.68M
169.12%2.39M
-98.43%39.00K
-97.98%-4.13M
56.11%-1.46M
-488.55%-3.46M
252.08%2.49M
-3.48%-2.08M
-304.74%-3.33M
128.70%891.00K
-241.94%-1.64M
-157.48%-2.01M
-78.77%1.63M
-54.58%-3.10M
-45.33%1.15M
230.16%3.50M
545.09%7.66M
44.87%-2.01M
293.14%2.11M
-521.71%-2.69M
---1.72M
---3.64M
---1.09M
---433.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-25.17%21.27M
278.28%43.15M
-90.25%3.08M
-22.08%12.62M
40.47%28.43M
82.27%11.41M
1367.90%31.56M
251.42%16.20M
1185.77%20.24M
2.07%6.26M
-112.37%-2.49M
-379.98%-10.70M
-48.73%1.57M
-63.12%6.13M
-25.23%20.12M
125.03%3.82M
-20.82%3.07M
-38.31%16.63M
-16.14%26.91M
147.56%1.70M
-73.94%3.88M
72.16%26.95M
108.98%32.09M
-378.91%-3.57M
47.19%14.88M
-31.36%15.65M
-52.44%15.36M
-73.35%1.28M
-25.53%10.11M
-38.49%22.81M
22.88%32.29M
-77.61%4.80M
-48.95%13.57M
638.29%37.08M
228.54%26.28M
996.24%21.46M
21.64%26.59M
-76.18%5.02M
-4.82%8.00M
-113.79%-2.39M
226.06%21.86M
8946.78%21.08M
-49.43%8.40M
7919.82%17.36M
-275.49%-17.34M
103.62%233.00K
280.88%16.62M
96.51%-222.00K
--9.88M
---6.44M
--4.36M
---6.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.54%13.14M
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
22.69%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
17.45%4.38M
20.06%5.54M
-10.93%4.22M
--5.74M
--3.73M
--4.62M
--4.74M
Investitionsausgaben
0.54%13.14M
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
19.90%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
-1.75%4.48M
16.08%5.54M
-13.22%4.22M
--5.74M
--4.56M
--4.78M
--4.87M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
0.54%13.14M
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
22.69%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
17.45%4.38M
20.06%5.54M
-10.93%4.22M
--5.74M
--3.73M
--4.62M
--4.74M
Netto-Cashflow aus Geschäftstransaktionen
--5.35M
-2493.18%-1.05M
-8643.99%-290.82M
----
--0.00
--44.00K
---3.33M
----
----
----
----
----
---2.73M
---10.79M
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--11.00K
-454.58%-54.56M
--0.00
--0.00
100.00%0.00
14.91%-9.84M
--0.00
--0.00
---3.44M
---11.56M
100.00%0.00
----
----
----
99.44%-30.00K
-830.92%-46.55M
----
----
---5.38M
---5.00M
----
----
--0.00
----
----
----
--0.00
---192.00K
---18.50M
----
Netto-Cashflow aus Anlageprodukten
-77.89%1.00M
-190.91%-10.00M
429.78%38.00M
175.00%6.00M
--4.52M
136.67%11.00M
---11.52M
-214.29%-8.00M
-100.00%0.00
-400.00%-30.00M
-100.00%0.00
153.85%7.00M
410.00%5.10M
-41.18%10.00M
--25.25M
-116.67%-13.00M
--1.00M
383.33%17.00M
100.00%0.00
---6.00M
-100.00%0.00
---6.00M
-2600.00%-25.00M
----
600.00%25.00M
100.00%0.00
103.70%1.00M
----
---5.00M
---18.00M
---27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
57.12%-241.00K
399.45%548.00K
-81.63%174.00K
426.61%653.00K
-192.28%-562.00K
-239.69%-183.00K
10422.22%947.00K
359.26%124.00K
2536.00%609.00K
-84.71%131.00K
80.00%9.00K
112.44%27.00K
97.72%-25.00K
140.06%857.00K
101.63%5.00K
-0.93%-217.00K
-301.84%-1.10M
221.43%357.00K
59.15%-306.00K
27.36%-215.00K
487.86%543.00K
-1.03%-294.00K
-359.17%-749.00K
-12.98%-296.00K
-127.56%-140.00K
66.00%-291.00K
165.09%289.00K
3.68%-262.00K
-30.32%508.00K
46.16%-856.00K
-96.46%-444.00K
-1188.00%-272.00K
14680.00%729.00K
-1214.05%-1.59M
-1429.41%-226.00K
-89.84%25.00K
81.48%-5.00K
97.48%-121.00K
-97.86%17.00K
1540.00%246.00K
-108.33%-27.00K
---4.81M
9825.00%794.00K
1400.00%15.00K
138.80%324.00K
----
--8.00K
--1.00K
---835.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
22.80%-7.03M
-1715.13%-18.25M
-947.72%-260.47M
80.91%-2.93M
11.39%-9.11M
102.99%1.13M
-153.43%-24.86M
4.94%-15.35M
-7.78%-10.28M
-279.90%-37.78M
-155.84%-9.81M
21.86%-16.15M
-32.68%-9.54M
-200.76%-9.94M
330.43%17.57M
-51.57%-20.67M
24.58%-7.19M
169.76%9.87M
77.69%-7.62M
78.19%-13.63M
-164.66%-9.53M
-78.01%-14.15M
-615.17%-34.18M
-287.21%-62.53M
247.12%14.74M
65.48%-7.95M
86.24%-4.78M
4.06%-16.15M
-109.91%-10.02M
-259.58%-23.02M
-611.93%-34.73M
-185.97%-16.83M
38.31%-4.77M
88.90%-6.40M
48.87%-4.88M
25.00%-5.89M
37.38%-7.74M
-279.70%-57.66M
-222.47%-9.54M
-98.18%-7.85M
-134.34%-12.36M
-246.63%-15.19M
46.54%-2.96M
6.18%-3.96M
19.84%-5.27M
-11.70%-4.38M
76.06%-5.54M
10.95%-4.22M
---6.58M
---3.92M
---23.12M
---4.74M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-534.58%-7.77M
-763.84%-32.22M
1979.09%276.32M
-2352.85%-29.20M
128.22%1.79M
1609.15%4.85M
-495.72%-14.71M
-95.58%1.30M
-151.11%-6.33M
-97.23%284.00K
125.49%3.72M
254.74%29.32M
167.18%12.39M
188.89%10.27M
11.88%-14.58M
27.98%8.27M
-69.06%4.64M
-5.18%-11.55M
38.74%-16.54M
-89.90%6.46M
287.34%14.98M
-268.18%-10.98M
-455.58%-27.00M
444.84%63.93M
-1025.04%-8.00M
68.68%-2.98M
74.93%-4.86M
-34.24%11.73M
64.00%-711.00K
54.04%-9.52M
-0.06%-19.39M
252.91%17.84M
88.79%-1.98M
-134.98%-20.71M
-306.76%-19.38M
-186.13%-11.67M
-1821.48%-17.62M
1239.41%59.22M
-6.34%-4.76M
384.82%13.55M
-103.93%-917.00K
66.17%-5.20M
73.89%-4.48M
-134.02%-4.76M
690.21%23.32M
-228.83%-15.36M
-533.80%-17.16M
1426.66%13.98M
---3.95M
--11.92M
--3.96M
---1.05M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-143.65%-2.90M
-601.09%-31.25M
3617.21%285.07M
-276.82%-13.96M
213.54%6.65M
21.21%6.24M
-188.63%-8.11M
-76.95%7.89M
-133.94%-5.86M
-65.98%5.14M
287.59%9.14M
160.95%34.25M
38.69%17.25M
326.15%15.13M
58.29%-4.88M
16.03%13.13M
-37.31%12.44M
-9.19%-6.69M
47.23%-11.69M
-83.55%11.31M
730.84%19.84M
-226.16%-6.13M
-15279.17%-22.15M
483.67%68.78M
-207.78%-3.15M
168.54%4.86M
99.08%-144.00K
-35.77%11.79M
-1.92%2.92M
63.16%-7.08M
-0.24%-15.58M
337.39%18.35M
121.67%2.98M
-131.38%-19.23M
-596.55%-15.55M
-146.10%-7.73M
-705.42%-13.73M
3593.04%61.27M
-200.40%-2.23M
2047.27%16.77M
102.62%2.27M
-118.20%-1.75M
95.67%-743.00K
-106.16%-861.00K
-2759.56%-86.56M
-19.17%9.64M
-533.80%-17.16M
618.55%13.98M
---3.03M
--11.92M
--3.96M
--1.95M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.19%793.00K
-39.25%130.00K
-93.95%211.00K
-86.25%407.00K
-35.55%1.59M
94.55%214.00K
--3.49M
5594.23%2.96M
30.90%2.47M
-92.06%110.00K
----
-92.76%52.00K
312.01%1.89M
776.58%1.39M
--693.00K
-99.37%718.00K
--458.00K
--158.00K
--0.00
--114.43M
----
--0.00
----
----
----
----
----
Barausschüttungen
0.06%4.86M
0.10%4.87M
-0.02%4.86M
0.00%4.86M
0.00%4.86M
-0.02%4.86M
0.02%4.86M
0.00%4.86M
0.00%4.86M
0.02%4.86M
-0.02%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.12%4.86M
0.12%4.86M
0.12%4.86M
0.12%4.86M
0.00%4.86M
0.00%4.85M
0.02%4.86M
-0.02%4.85M
0.19%4.86M
20.24%4.85M
20.27%4.85M
20.50%4.86M
20.58%4.85M
1.20%4.04M
1.25%4.04M
1.77%4.03M
1.98%4.02M
1.22%3.99M
1.14%3.99M
0.48%3.96M
0.61%3.94M
0.79%3.94M
0.97%3.94M
1.00%3.94M
0.56%3.92M
0.36%3.91M
--3.90M
-84.40%3.90M
--3.90M
--3.90M
--0.00
--25.00M
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
11.85%3.89M
-123.69%-3.89M
-496.72%-10.38M
----
--3.48M
-205.62%-1.74M
-2349.30%-1.74M
--4.38M
--0.00
88.24%-569.00K
---71.00K
100.00%0.00
--0.00
---4.84M
----
---2.94M
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
---3.77M
--0.00
--3.77M
----
----
----
----
---3.92M
----
----
----
----
----
----
----
----
----
----
----
-392.53%-4.55M
----
----
----
---924.00K
--0.00
--0.00
---3.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-534.58%-7.77M
-763.84%-32.22M
1979.09%276.32M
-2352.85%-29.20M
128.22%1.79M
1609.15%4.85M
-495.72%-14.71M
-95.58%1.30M
-151.11%-6.33M
-97.23%284.00K
125.49%3.72M
254.74%29.32M
167.18%12.39M
188.89%10.27M
11.88%-14.58M
27.98%8.27M
-69.06%4.64M
-5.18%-11.55M
38.74%-16.54M
-89.90%6.46M
287.34%14.98M
-268.18%-10.98M
-455.58%-27.00M
444.84%63.93M
-1025.04%-8.00M
68.68%-2.98M
74.93%-4.86M
-34.24%11.73M
64.00%-711.00K
54.04%-9.52M
-0.06%-19.39M
252.91%17.84M
88.79%-1.98M
-134.98%-20.71M
-306.76%-19.38M
-186.13%-11.67M
-1821.48%-17.62M
1239.41%59.22M
-6.34%-4.76M
384.82%13.55M
-103.93%-917.00K
66.17%-5.20M
73.89%-4.48M
-134.02%-4.76M
690.21%23.32M
-228.83%-15.36M
-533.80%-17.16M
1426.66%13.98M
---3.95M
--11.92M
--3.96M
---1.05M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
20.17%60.35M
103.44%67.07M
20.12%51.84M
71.05%70.61M
34.88%50.23M
-51.81%32.97M
-43.43%43.15M
-44.40%41.28M
-47.37%37.24M
7.95%68.42M
85.26%76.28M
47.87%74.25M
44.08%70.75M
83.54%63.38M
32.96%41.17M
38.16%50.21M
83.58%49.10M
31.91%34.53M
-43.58%30.97M
-36.87%36.34M
-25.44%26.75M
-16.45%26.18M
112.27%54.89M
97.38%57.57M
17.42%35.88M
-22.02%31.34M
-58.36%25.86M
-47.99%29.17M
-38.04%30.55M
2.46%40.19M
65.97%62.10M
66.89%56.08M
53.02%49.31M
54.58%39.22M
17.59%37.41M
15.02%33.60M
54.90%32.23M
22.64%25.37M
61.11%31.82M
147.15%29.22M
89.49%20.80M
-32.11%20.69M
-46.41%19.75M
-56.81%11.82M
-61.17%10.98M
12.77%30.47M
-11.95%36.85M
-49.22%27.37M
--28.27M
--27.02M
--41.85M
--53.90M
Änderungen des Cashflows im aktuellen Zeitraum
-62.31%7.69M
-138.95%-6.72M
249.63%15.24M
-1102.99%-18.78M
404.28%20.39M
155.33%17.25M
-29.59%-10.18M
-7.87%1.87M
15.51%4.04M
-523.52%-31.18M
-135.38%-7.86M
122.49%2.03M
215.60%3.50M
-49.46%7.36M
523.00%22.21M
-68.16%-9.04M
-88.44%1.11M
2464.96%14.57M
112.42%3.56M
-100.52%-5.37M
-55.78%9.60M
-87.49%568.00K
-624.34%-28.71M
18.98%-2.68M
1666.57%21.70M
147.13%4.54M
124.99%5.48M
-155.00%-3.31M
-120.45%-1.39M
-195.46%-9.63M
-1313.96%-21.91M
57.85%6.01M
390.80%6.77M
47.23%10.09M
128.01%1.81M
46.48%3.81M
-83.59%1.38M
5859.13%6.85M
-785.64%-6.45M
-67.19%2.60M
899.05%8.41M
100.59%115.00K
114.74%940.00K
-16.39%7.93M
193.04%842.00K
-1658.35%-19.50M
57.00%-6.38M
178.71%9.48M
---905.00K
--1.25M
---14.83M
---12.05M
Auswirkungen von Wechselkursänderungen
269.18%1.21M
537.96%600.00K
-69.47%-3.69M
369.00%729.00K
-271.12%-717.00K
-374.00%-137.00K
-400.00%-2.17M
38.41%-271.00K
145.40%419.00K
-94.51%50.00K
180.20%725.00K
3.72%-440.00K
-255.91%-923.00K
341.38%910.00K
-210.51%-904.00K
-535.24%-457.00K
122.56%592.00K
69.96%-377.00K
118.13%818.00K
120.59%105.00K
259.46%266.00K
-582.07%-1.25M
255.60%375.00K
-194.80%-510.00K
109.71%74.00K
-273.58%-184.00K
-208.97%-241.00K
-187.37%-173.00K
-1337.74%-762.00K
-19.08%106.00K
63.72%-78.00K
320.00%198.00K
-136.05%-53.00K
-52.88%131.00K
-56.93%-215.00K
87.25%-90.00K
184.48%147.00K
147.85%278.00K
-470.83%-137.00K
1.26%-706.00K
-225.18%-174.00K
-3973.33%-581.00K
91.97%-24.00K
-1132.76%-715.00K
154.09%139.00K
104.87%15.00K
-834.38%-299.00K
-151.79%-58.00K
---257.00K
---308.00K
---32.00K
--112.00K
Endbestand an Zahlungsmitteln
-3.65%68.04M
20.17%60.35M
103.44%67.07M
20.12%51.84M
71.05%70.61M
34.88%50.23M
-51.81%32.97M
-43.43%43.15M
-44.40%41.28M
-47.37%37.24M
7.95%68.42M
85.26%76.28M
47.87%74.25M
44.08%70.75M
83.54%63.38M
32.96%41.17M
38.16%50.21M
83.58%49.10M
31.91%34.53M
-43.58%30.97M
-36.87%36.34M
-25.44%26.75M
-16.45%26.18M
112.27%54.89M
97.38%57.57M
17.42%35.88M
-22.02%31.34M
-58.36%25.86M
-47.99%29.17M
-38.04%30.55M
2.46%40.19M
65.97%62.10M
66.89%56.08M
53.02%49.31M
54.58%39.22M
17.59%37.41M
15.02%33.60M
54.90%32.23M
22.64%25.37M
61.11%31.82M
147.15%29.22M
89.49%20.80M
-32.11%20.69M
-46.41%19.75M
-56.81%11.82M
-61.17%10.98M
12.77%30.47M
-11.95%36.85M
--27.37M
--28.27M
--27.02M
--41.85M
Freier Cashflow
-47.06%8.13M
2011.39%35.41M
-123.04%-4.75M
-65.16%3.04M
64.30%15.36M
201.70%1.68M
267.36%20.60M
125.75%8.72M
190.61%9.35M
57.53%-1.65M
-199.00%-12.31M
-833.68%-33.87M
-156.36%-10.32M
-142.50%-3.88M
-36.56%12.43M
36.60%-3.63M
35.09%-4.02M
-52.15%9.14M
-17.15%19.59M
49.12%-5.72M
-230.18%-6.20M
138.79%19.10M
154.64%23.65M
-135.79%-11.24M
3.97%4.76M
-57.09%8.00M
-67.34%9.29M
-2345.64%-4.77M
-43.26%4.58M
-42.23%18.64M
31.51%28.44M
-101.25%-195.00K
-57.26%8.07M
640.16%32.26M
1485.27%21.62M
248.22%15.54M
26.71%18.89M
-138.03%-5.97M
-133.57%-1.56M
-178.36%-10.49M
164.98%14.91M
469.51%15.70M
-58.01%4.65M
401.19%13.38M
-654.37%-22.94M
61.38%-4.25M
2788.11%11.07M
60.43%-4.44M
--4.14M
---11.01M
---412.00K
---11.23M
Währungseinheit
USD
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KeyAI