PAR Technology Corp
PAR59.462USD
+0.852+1.45%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.41BMarktkapitalisierung
VerlustKGV TTM
PAR Technology Corp
59.462
+0.852+1.45%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
27.17%-17.17M
121.16%3.13M
251.01%8.60M
-339.29%-9.46M
-40.77%-23.58M
114.89%1.41M
-186.08%-5.69M
138.04%3.95M
20.99%-16.75M
0.48%-9.49M
81.16%-1.99M
64.92%-10.39M
-517.30%-21.20M
-62.91%-9.54M
-1313.79%-10.56M
-2100.27%-29.62M
77.29%-3.43M
10.06%-5.85M
75.74%-747.00K
144.46%1.48M
-371.12%-15.12M
-247.52%-6.51M
-20.04%-3.08M
-206.35%-3.33M
-26.23%-3.21M
-126.14%-1.87M
-117.37%-2.56M
163.88%3.13M
-106.75%-2.54M
-47.83%7.17M
65.51%-1.18M
-342.48%-4.90M
-30.16%-1.23M
20295.59%13.73M
-220.46%-3.42M
1275.58%2.02M
-160.33%-945.00K
-101.40%-68.00K
373.87%2.84M
-104.45%-172.00K
-119.02%-363.00K
169.80%4.85M
-138.71%-1.04M
220.84%3.86M
146.39%1.91M
26.80%1.80M
5.47%2.68M
-227.43%-3.20M
-154.96%-4.12M
--1.42M
--2.54M
--2.51M
--7.49M
Nettoergebnis aus fortgeführten Aktivitäten
-33.15%-24.35M
-13.03%-21.06M
-27.82%-19.83M
375.05%54.19M
-14.98%-18.29M
-38.19%-18.63M
27.29%-15.52M
-4.53%-19.70M
-1.63%-15.90M
47.42%-13.48M
33.17%-21.34M
-89.31%-18.85M
-89.22%-15.65M
-97.76%-25.64M
-760.50%-31.93M
-10.92%-9.96M
24.19%-8.27M
-122.35%-12.96M
37.12%-3.71M
-709.38%-8.98M
-299.78%-10.91M
5.39%-5.83M
64.67%-5.90M
16.18%-1.11M
-4113.24%-2.73M
-16.44%-6.16M
-1001.12%-16.70M
-161.25%-1.32M
-95.30%68.00K
-550.47%-5.29M
-392.29%-1.52M
2818.92%2.16M
9546.67%1.45M
33.22%1.18M
134.86%519.00K
-26.73%74.00K
103.90%15.00K
143.36%882.00K
-1266.06%-1.49M
119.46%101.00K
61.07%-385.00K
-930.20%-2.03M
-124.77%-109.00K
-1010.53%-519.00K
-157.55%-989.00K
106.78%245.00K
-67.50%440.00K
110.94%57.00K
-115.58%-384.00K
---3.61M
--1.35M
---521.00K
--2.46M
Betriebsergebnisse und -verluste
64.43%11.88M
60.05%11.21M
62.04%10.80M
29.34%8.90M
4.23%7.23M
-9.91%7.00M
-1.52%6.67M
6.58%6.88M
8.33%6.93M
22.34%7.77M
9.18%6.77M
32.32%6.46M
60.40%6.40M
47.72%6.35M
79.58%6.20M
37.16%4.88M
26.99%3.99M
90.10%4.30M
84.40%3.45M
68.71%3.56M
210.47%3.14M
-19.90%2.26M
54.46%1.87M
73.29%2.11M
-4.71%1.01M
129.97%2.82M
27.18%1.21M
27.57%1.22M
18.26%1.06M
-12.91%1.23M
-40.73%953.00K
15.08%954.00K
15.57%898.00K
78.93%1.41M
96.58%1.61M
11.13%829.00K
8.22%777.00K
10.06%788.00K
--818.00K
-10.23%746.00K
-13.49%718.00K
-13.21%716.00K
----
16.71%831.00K
52.57%830.00K
-86.42%825.00K
-17.24%749.00K
-22.52%712.00K
-34.06%544.00K
--6.07M
--905.00K
--919.00K
--825.00K
Abgegrenzte Steuer
111.94%961.00K
-1369.04%-2.50M
---1.25M
--1.01M
---8.05M
152.82%197.00K
----
----
----
-117.72%-373.00K
100.00%0.00
----
----
84.16%2.10M
-550.00%-162.00K
-1363.80%-12.36M
100.00%0.00
1714.29%1.14M
--36.00K
124.06%978.00K
---5.39M
--63.00K
-100.00%0.00
-1336.40%-4.07M
100.00%0.00
-100.00%0.00
2465.61%14.17M
-143.34%-283.00K
-121.61%-78.00K
857.54%3.74M
-326.04%-599.00K
439.67%653.00K
623.19%361.00K
151.72%391.00K
153.86%265.00K
-69.21%121.00K
93.46%-69.00K
-179.08%-756.00K
-478.82%-492.00K
393.28%393.00K
-377.38%-1.05M
209.89%956.00K
75.64%-85.00K
-166.67%-134.00K
74.30%-221.00K
72.12%-870.00K
-395.76%-349.00K
133.61%201.00K
-152.12%-860.00K
---3.12M
--118.00K
---598.00K
--1.65M
Andere nicht monetäre Posten
2311.64%6.63M
422.92%6.78M
112.68%206.00K
298.39%2.23M
-52.34%275.00K
-69.41%-2.10M
-343.48%-1.62M
-43.54%559.00K
-32.51%577.00K
-424.35%-1.24M
-94.20%667.00K
-17.84%990.00K
275.00%855.00K
239.42%382.00K
1660.18%11.49M
22.34%1.21M
-97.61%228.00K
45.85%-274.00K
-68.27%653.00K
220.12%985.00K
1274.82%9.55M
38.96%-506.00K
1110.59%2.06M
-266.67%-820.00K
-12.69%695.00K
-83000.00%-829.00K
8400.00%170.00K
-35.35%492.00K
-26.43%796.00K
100.13%1.00K
-99.81%2.00K
-2.19%761.00K
75.36%1.08M
-304.63%-796.00K
64.51%1.04M
43.81%778.00K
39.91%617.00K
-21.10%389.00K
2213.33%634.00K
-19.37%541.00K
-58.71%441.00K
-51.57%493.00K
-104.38%-30.00K
-8.83%671.00K
26.99%1.07M
-16.83%1.02M
-26.34%685.00K
24.53%736.00K
-7.58%841.00K
--1.22M
--930.00K
--591.00K
--910.00K
Veränderung des Umlaufvermögens
-105.72%-19.87M
-64.45%4.35M
4691.45%12.89M
-114.87%-2.14M
-43.51%-9.66M
944.62%12.25M
-96.60%269.00K
629.01%14.37M
60.00%-6.73M
14.00%-1.45M
484.14%7.92M
86.79%-2.72M
-2300.14%-16.82M
-187.00%-1.69M
-1710.94%-2.06M
-639.23%-20.56M
94.44%-701.00K
157.59%1.94M
106.11%128.00K
8043.75%3.81M
-417.78%-12.61M
-236.79%-3.37M
-20.68%-2.10M
-101.73%-48.00K
46.72%-2.44M
-69.91%2.46M
-2017.07%-1.74M
130.45%2.78M
8.78%-4.57M
-35.57%8.18M
98.84%-82.00K
-17318.87%-9.13M
-113.19%-5.01M
579.92%12.69M
-2004.59%-7.05M
101.70%53.00K
-160.07%-2.35M
-174.92%-2.64M
109.93%370.00K
-214.26%-3.12M
-229.51%-904.00K
1045.78%3.53M
-491.49%-3.73M
153.02%2.73M
117.78%698.00K
-56.92%308.00K
211.87%952.00K
-441.30%-5.16M
-220.29%-3.92M
--715.00K
---851.00K
--1.51M
--3.26M
-Änderung der Forderungen
-123.10%-11.36M
-62.35%1.20M
-2.22%-3.73M
-185.92%-2.87M
27.64%-5.09M
158.83%3.19M
-165.96%-3.65M
151.51%3.34M
-44.49%-7.03M
-299.19%-5.42M
242.85%5.54M
-332.02%-6.49M
-214.08%-4.87M
40.69%-1.36M
-114.86%-3.88M
-27.31%2.80M
431.03%4.27M
81.43%-2.29M
40.54%-1.80M
32.04%3.85M
59.71%-1.29M
-2090.63%-12.32M
-149.83%-3.03M
27.91%2.92M
46.09%-3.20M
140.14%619.00K
15.23%6.09M
342.52%2.28M
-61.65%-5.93M
-162.35%-1.54M
240.16%5.28M
-87.62%515.00K
26.27%-3.67M
529.34%2.47M
-293.73%-3.77M
250.62%4.16M
-976.58%-4.98M
-221.52%-576.00K
378.13%1.95M
-203.06%-2.76M
114.30%568.00K
110.90%474.00K
-88.30%407.00K
216.02%2.68M
-404.52%-3.97M
-40.67%-4.35M
-29.32%3.48M
43.51%-2.31M
-59.85%1.30M
---3.09M
--4.92M
---4.09M
--3.25M
-Änderung des Inventars
47.66%-840.00K
48.19%2.08M
-38.09%2.36M
-118.57%-1.07M
-131.78%-1.60M
-63.98%1.41M
118.03%3.81M
375.37%5.75M
179.69%5.05M
433.42%3.90M
148.37%1.75M
57.54%-2.09M
-64.62%-6.34M
-121.39%-1.17M
-96.30%-3.61M
-69.25%-4.92M
25.98%-3.85M
1274.12%5.47M
-348.78%-1.84M
-222.74%-2.90M
-961.43%-5.20M
-85.52%398.00K
-117.00%-410.00K
151.08%2.37M
63.54%-490.00K
-44.69%2.75M
14.10%2.41M
-0.37%-4.63M
-380.58%-1.34M
18.62%4.97M
139.78%2.11M
-28.52%-4.62M
137.66%479.00K
17.90%4.19M
-576.94%-5.31M
-288.60%-3.59M
17.24%-1.27M
568.87%3.55M
78.04%-785.00K
758.82%1.90M
-293.33%-1.54M
-615.65%-758.00K
-248.67%-3.57M
90.66%-289.00K
353.18%795.00K
109.67%147.00K
180.97%2.40M
-267.70%-3.09M
77.79%-314.00K
---1.52M
---2.97M
--1.84M
---1.41M
-Änderung bei anderen kurzfristigen Vermögenswerten
73.09%-1.42M
-33.82%-740.00K
-28.64%-1.95M
144.95%4.61M
-199.77%-5.28M
42.58%-553.00K
31.42%-1.52M
-17.35%1.88M
45.03%-1.76M
-140.93%-963.00K
-199.55%-2.21M
126.32%2.28M
18.36%-3.20M
621.73%2.35M
84.34%2.23M
-382.93%-8.65M
-46.40%-3.92M
-137.33%-451.00K
-18.45%1.21M
361.82%3.06M
-28.30%-2.68M
-5.40%1.21M
662.74%1.48M
-225.19%-1.17M
-76.05%-2.09M
217.37%1.28M
-140.40%-263.00K
606.82%933.00K
-449.07%-1.19M
-203.03%-1.09M
201.40%651.00K
113.35%132.00K
-262.41%-216.00K
188.59%1.06M
-157.42%-642.00K
-768.24%-989.00K
126.18%133.00K
-166.67%-1.19M
212.02%1.12M
522.86%148.00K
-2888.24%-508.00K
-283.95%-447.00K
-1536.07%-998.00K
-105.71%-35.00K
96.41%-17.00K
-66.39%243.00K
93.08%-61.00K
153.21%613.00K
-107.46%-473.00K
--723.00K
---882.00K
---1.15M
---228.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
657.61%10.06M
-2246.33%-6.44M
944.27%10.83M
-266.19%-3.04M
382.55%1.33M
172.73%300.00K
-7027.78%-1.28M
300.66%1.83M
-136.02%-470.00K
104.93%110.00K
-100.67%-18.00K
77.39%-911.00K
583.33%1.30M
-1468.71%-2.23M
453.09%2.69M
-4532.18%-4.03M
84.42%-270.00K
136.23%163.00K
-73.35%-761.00K
97.18%-87.00K
-192.38%-1.73M
134.67%69.00K
71.33%-439.00K
-437.12%-3.09M
9.84%1.88M
-141.29%-199.00K
22.83%-1.53M
128.32%916.00K
184.81%1.71M
-93.94%482.00K
-1063.11%-1.98M
-1136.86%-3.23M
-522.22%-2.01M
1730.94%7.96M
107.28%206.00K
108.82%312.00K
-92.04%477.00K
-150.41%-488.00K
-9.22%-2.83M
-517.10%-3.54M
49.95%5.99M
175.04%968.00K
-251.56%-2.59M
-435.51%-573.00K
85.16%3.99M
-1316.98%-1.29M
61.21%-737.00K
-105.22%-107.00K
-5.85%2.16M
--106.00K
---1.90M
--2.05M
--2.29M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
27.17%-17.17M
121.16%3.13M
251.01%8.60M
-339.29%-9.46M
-40.77%-23.58M
114.89%1.41M
-186.08%-5.69M
138.04%3.95M
20.99%-16.75M
0.48%-9.49M
81.16%-1.99M
64.92%-10.39M
-517.30%-21.20M
-62.91%-9.54M
-1313.79%-10.56M
-2100.27%-29.62M
77.29%-3.43M
10.06%-5.85M
75.74%-747.00K
144.46%1.48M
-371.12%-15.12M
-247.52%-6.51M
-20.04%-3.08M
-206.35%-3.33M
-26.23%-3.21M
-126.14%-1.87M
-117.37%-2.56M
163.88%3.13M
-106.75%-2.54M
-47.83%7.17M
65.51%-1.18M
-342.48%-4.90M
-30.16%-1.23M
20295.59%13.73M
-220.46%-3.42M
1275.58%2.02M
-160.33%-945.00K
-101.40%-68.00K
373.87%2.84M
-104.45%-172.00K
-119.02%-363.00K
169.80%4.85M
-138.71%-1.04M
220.84%3.86M
146.39%1.91M
26.80%1.80M
5.47%2.68M
-227.43%-3.20M
-154.96%-4.12M
--1.42M
--2.54M
--2.51M
--7.49M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
8.46%1.55M
-19.73%1.99M
-45.48%1.72M
-58.10%1.65M
9.66%1.43M
18.45%2.48M
77.25%3.15M
106.31%3.93M
-29.44%1.30M
10.81%2.09M
-9.23%1.78M
-31.27%1.90M
10.72%1.85M
-13.00%1.89M
-13.23%1.96M
0.29%2.77M
-18.19%1.67M
469.68%2.17M
71.47%2.26M
98.06%2.76M
6.08%2.04M
-133.11%-587.00K
19.17%1.32M
-35.61%1.39M
15.15%1.92M
8.51%1.77M
-29.91%1.11M
-5.66%2.17M
-50.15%1.67M
-31.89%1.63M
4.16%1.58M
87.65%2.29M
241.49%3.35M
176.06%2.40M
31.51%1.52M
6.91%1.22M
42.59%981.00K
5.59%869.00K
465.71%1.15M
2.88%1.14M
-56.59%688.00K
-54.53%823.00K
-116.80%-315.00K
-11.61%1.11M
87.57%1.58M
65.75%1.81M
73.93%1.88M
-36.72%1.26M
-27.96%845.00K
--1.09M
--1.08M
--1.99M
--1.17M
Investitionsausgaben
8.46%1.55M
-19.73%1.99M
-45.48%1.72M
-58.10%1.65M
9.66%1.43M
18.45%2.48M
77.25%3.15M
106.31%3.93M
-29.44%1.30M
10.81%2.09M
-9.23%1.78M
-31.27%1.90M
10.72%1.85M
-13.00%1.89M
-13.23%1.96M
0.29%2.77M
-18.19%1.67M
14.51%2.17M
71.47%2.26M
98.06%2.76M
6.08%2.04M
6.88%1.90M
-40.95%1.32M
-35.61%1.39M
15.15%1.92M
8.51%1.77M
41.44%2.23M
-5.66%2.17M
-50.15%1.67M
-31.89%1.63M
4.16%1.58M
87.65%2.29M
241.49%3.35M
176.06%2.40M
31.51%1.52M
6.91%1.22M
42.59%981.00K
5.59%869.00K
465.71%1.15M
2.88%1.14M
-56.59%688.00K
-54.53%823.00K
-116.80%-315.00K
-11.61%1.11M
87.57%1.58M
65.75%1.81M
73.93%1.88M
-36.72%1.26M
-27.96%845.00K
--1.09M
--1.08M
--1.99M
--1.17M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
817.78%413.00K
-63.91%179.00K
-78.48%384.00K
-85.00%362.00K
-94.53%45.00K
35.52%496.00K
479.22%1.78M
977.68%2.41M
193.93%823.00K
-27.81%366.00K
-6.10%308.00K
-50.00%224.00K
84.21%280.00K
-16.47%507.00K
-34.92%328.00K
--448.00K
-19.15%152.00K
125.59%607.00K
-23.52%504.00K
-100.00%0.00
-78.80%188.00K
-350.48%-2.37M
377.54%659.00K
-31.05%806.00K
56.16%887.00K
-15.75%947.00K
-69.33%138.00K
1.39%1.17M
-75.77%568.00K
-32.41%1.12M
-42.75%450.00K
74.17%1.15M
627.95%2.34M
652.49%1.66M
26.77%786.00K
12.97%662.00K
15.83%322.00K
-42.45%221.00K
--620.00K
1.03%586.00K
-52.96%278.00K
2.67%384.00K
----
97.95%580.00K
221.20%591.00K
107.78%374.00K
37.68%285.00K
-71.96%293.00K
-62.75%184.00K
--180.00K
--207.00K
--1.04M
--494.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-17.83%1.14M
-8.68%1.81M
-2.55%1.34M
-15.15%1.28M
187.94%1.39M
14.83%1.98M
-6.86%1.37M
-9.95%1.51M
-69.32%481.00K
24.98%1.73M
-9.86%1.47M
-27.66%1.68M
3.36%1.57M
-11.64%1.38M
-7.00%1.63M
-15.94%2.32M
-18.09%1.52M
-12.44%1.56M
166.46%1.76M
369.56%2.76M
78.76%1.85M
116.10%1.79M
-31.92%659.00K
-40.96%588.00K
-5.99%1.04M
61.96%826.00K
-14.18%968.00K
-12.78%996.00K
9.54%1.10M
-30.71%510.00K
54.73%1.13M
103.57%1.14M
52.66%1.01M
13.58%736.00K
37.03%729.00K
0.54%561.00K
60.73%659.00K
47.61%648.00K
268.89%532.00K
4.89%558.00K
-58.75%410.00K
-69.43%439.00K
-119.81%-315.00K
-44.87%532.00K
50.38%994.00K
57.46%1.44M
82.55%1.59M
2.33%965.00K
-2.65%661.00K
--912.00K
--871.00K
--943.00K
--679.00K
Netto-Cashflow aus Geschäftstransaktionen
97.40%-4.32M
-731.47%-15.80M
---127.28M
--0.00
---166.29M
---1.90M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-773.75%-17.59M
100.00%0.00
---1.21M
---52.00K
--2.61M
---377.26M
----
100.00%0.00
----
----
----
---12.84M
---7.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---977.00K
----
--15.10M
100.00%0.00
----
----
--0.00
---5.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
736.62%11.79M
244.37%15.52M
-1268.43%-6.46M
3525.70%15.86M
612.36%1.41M
111.27%4.51M
---472.00K
---463.00K
---275.00K
---40.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---776.00K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
----
----
--1.91M
---750.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--3.27M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--19.00K
--172.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
----
----
----
----
----
----
--128.00K
--441.00K
--500.00K
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
96.13%-5.87M
-102.05%-6.00M
-8245.45%-110.21M
-84.27%-8.10M
-8494.28%-151.86M
-25.43%-2.97M
102.28%1.35M
-131.11%-4.40M
42.25%-1.77M
-22.01%-2.37M
-9249.46%-59.38M
99.50%-1.90M
-83.34%-3.06M
10.60%-1.94M
128.96%649.00K
-14578.72%-380.03M
18.19%-1.67M
82.28%-2.17M
73.06%-2.24M
-85.72%-2.59M
-6.08%-2.04M
-590.81%-12.25M
-652.08%-8.32M
35.61%-1.39M
-15.15%-1.92M
-8.51%-1.77M
29.91%-1.11M
5.66%-2.17M
50.15%-1.67M
31.89%-1.63M
-4.16%-1.58M
-4.32%-2.29M
-241.49%-3.35M
-117.83%-2.40M
-31.51%-1.52M
-92.31%-2.20M
-42.59%-981.00K
1734.87%13.46M
75.31%-1.15M
-2.88%-1.14M
56.59%-688.00K
54.53%-823.00K
-148.85%-4.67M
11.61%-1.11M
-87.57%-1.58M
-87.76%-1.81M
-194.35%-1.88M
-396.70%-1.26M
-140.68%-845.00K
---964.00K
---637.00K
--424.00K
--2.08M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-94.37%10.74M
-476.74%-810.00K
13409.85%87.81M
1456.36%746.00K
7963.03%190.76M
135.89%215.00K
442.11%650.00K
85.01%-55.00K
-71.93%-2.43M
10.86%-599.00K
-100.15%-190.00K
-100.11%-367.00K
33.32%-1.41M
-100.51%-672.00K
32052.17%124.93M
98708.28%321.46M
-104.28%-2.12M
21685.48%132.02M
-1077.50%-391.00K
-100.55%-326.00K
751.53%49.39M
-16.99%606.00K
-96.34%40.00K
2196.54%59.11M
96.48%5.80M
200.83%730.00K
-6.10%1.09M
-44.80%2.57M
209.43%2.95M
84.99%-724.00K
-57.36%1.16M
9067.31%4.66M
2220.00%954.00K
19.72%-4.82M
194.79%2.73M
-102.59%-52.00K
98.82%-45.00K
-483.97%-6.01M
-148.44%-2.88M
7815.38%2.01M
-7101.89%-3.82M
-2472.50%-1.03M
13925.58%5.95M
-262.50%-26.00K
-32.50%-53.00K
-37.93%-40.00K
91.45%-43.00K
103.32%16.00K
91.34%-40.00K
---29.00K
---503.00K
---482.00K
---462.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--17.54M
--0.00
--87.33M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5.88%-180.00K
-100.24%-177.00K
-100.10%-175.00K
-6.13%-173.00K
-100.13%-170.00K
25354.86%72.73M
105253.46%167.19M
-100.33%-163.00K
--131.25M
---288.00K
-100.27%-159.00K
495.10%49.51M
-100.00%0.00
-100.00%0.00
3095.88%58.90M
181.84%8.32M
212.75%619.00K
166.09%1.07M
4106.52%1.84M
209.43%2.95M
88.62%-549.00K
-91.46%404.00K
-2.22%-46.00K
2268.18%954.00K
4.34%-4.83M
3877.31%4.73M
-102.24%-45.00K
98.85%-44.00K
-395.48%-5.04M
-97.99%119.00K
7529.63%2.01M
-6838.18%-3.82M
-2445.00%-1.02M
14575.61%5.94M
30.77%-27.00K
-41.03%-55.00K
-42.86%-40.00K
91.82%-41.00K
91.98%-39.00K
91.96%-39.00K
---28.00K
---501.00K
---486.00K
---485.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-103.70%-7.01M
-100.00%0.00
65.00%-21.00K
-3.41%-212.00K
7753.43%189.65M
113.27%58.00K
77.19%-60.00K
48.36%-205.00K
-20.82%-2.48M
47.91%-437.00K
-100.51%-263.00K
-100.26%-397.00K
13.17%-2.05M
-257.71%-839.00K
10562.17%52.00M
86167.60%154.06M
-1443.79%-2.36M
197.79%532.00K
---497.00K
---179.00K
---153.00K
---544.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-1.00K
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-80.54%215.00K
319.75%659.00K
-29.30%502.00K
538.67%958.00K
2025.00%1.10M
772.22%157.00K
184.00%710.00K
-26.83%150.00K
-93.60%52.00K
-94.66%18.00K
23.76%250.00K
-1.44%205.00K
98.78%813.00K
41.00%337.00K
-48.73%202.00K
1633.33%208.00K
1263.33%409.00K
-79.22%239.00K
885.00%394.00K
-94.37%12.00K
0.00%30.00K
936.04%1.15M
122.22%40.00K
-70.86%213.00K
--30.00K
163.43%111.00K
-97.63%18.00K
-20.11%731.00K
----
-17600.00%-175.00K
25433.33%760.00K
13171.43%915.00K
----
-99.79%1.00K
-400.00%-3.00K
---7.00K
----
4400.00%473.00K
-90.00%1.00K
----
----
---11.00K
600.00%10.00K
-98.18%1.00K
300.00%2.00K
100.00%0.00
0.00%-2.00K
1275.00%55.00K
-104.35%-1.00K
---1.00K
---2.00K
--4.00K
--23.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---1.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---2.55M
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--3.79M
----
100.00%0.00
33.33%-2.00M
----
----
---1.44M
---3.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-94.37%10.74M
-476.74%-810.00K
13409.85%87.81M
1456.36%746.00K
7963.03%190.76M
135.89%215.00K
442.11%650.00K
85.01%-55.00K
-71.93%-2.43M
10.86%-599.00K
-100.15%-190.00K
-100.11%-367.00K
33.32%-1.41M
-100.51%-672.00K
32052.17%124.93M
98708.28%321.46M
-104.28%-2.12M
21685.48%132.02M
-1077.50%-391.00K
-100.55%-326.00K
751.53%49.39M
-16.99%606.00K
-96.34%40.00K
2196.54%59.11M
96.48%5.80M
200.83%730.00K
-6.10%1.09M
-44.80%2.57M
209.43%2.95M
84.99%-724.00K
-57.36%1.16M
9067.31%4.66M
2220.00%954.00K
19.72%-4.82M
194.79%2.73M
-102.59%-52.00K
98.82%-45.00K
-483.97%-6.01M
-148.44%-2.88M
7815.38%2.01M
-7101.89%-3.82M
-2472.50%-1.03M
13925.58%5.95M
-262.50%-26.00K
-32.50%-53.00K
-37.93%-40.00K
91.45%-43.00K
103.32%16.00K
91.34%-40.00K
---29.00K
---503.00K
---482.00K
---462.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
155.67%121.55M
133.30%121.07M
141.74%128.57M
12.94%63.34M
-38.69%47.54M
-42.02%51.89M
-64.68%53.19M
-65.64%56.08M
-58.85%77.53M
-55.31%89.50M
76.72%150.60M
-5.73%163.21M
4.28%188.42M
259.24%200.29M
44.99%85.22M
188.11%173.12M
544.48%180.69M
18.76%55.76M
0.19%58.77M
1350.72%60.09M
704.48%28.04M
707.07%46.95M
575.97%58.66M
-28.12%4.14M
-47.20%3.48M
--5.82M
164.41%8.68M
5.34%5.76M
-27.11%6.60M
-100.00%0.00
-38.93%3.28M
-5.20%5.47M
12.85%9.05M
22.32%2.88M
4.63%5.37M
-3.32%5.77M
-21.08%8.02M
-77.05%2.36M
-60.35%5.14M
-42.04%5.97M
1.52%10.17M
1.65%10.27M
35.11%12.95M
-27.09%10.30M
-48.58%10.02M
-44.51%10.10M
-43.26%9.59M
-3.99%14.12M
151.55%19.48M
--18.21M
--16.89M
--14.71M
--7.74M
Änderungen des Cashflows im aktuellen Zeitraum
-174.90%-11.83M
110.91%475.00K
-480.80%-7.50M
2354.18%65.24M
173.64%15.80M
63.62%-4.36M
97.89%-1.29M
77.04%-2.89M
14.91%-21.45M
-0.82%-11.97M
-153.09%-61.10M
85.66%-12.61M
-233.32%-25.21M
-109.50%-11.87M
3910.43%115.08M
-6589.80%-87.90M
-123.60%-7.56M
760.63%124.93M
74.22%-3.02M
-102.41%-1.31M
4778.69%32.05M
-710.93%-18.91M
-309.44%-11.71M
1769.65%54.52M
178.40%657.00K
-142.97%-2.33M
-35.66%-2.86M
233.27%2.92M
76.62%-838.00K
-12.07%5.43M
15.34%-2.11M
-452.53%-2.19M
-59.05%-3.58M
8.91%6.17M
10.36%-2.49M
52.40%-396.00K
46.32%-2.25M
5655.88%5.67M
-3.54%-2.78M
-131.31%-832.00K
-1594.31%-4.20M
-17.24%-102.00K
-621.17%-2.68M
158.60%2.66M
105.25%281.00K
-106.86%-87.00K
-60.72%515.00K
-307.32%-4.53M
-176.86%-5.35M
--1.27M
--1.31M
--2.19M
--6.97M
Auswirkungen von Wechselkursänderungen
-41.96%278.00K
97.48%-76.00K
-55.59%1.06M
74.48%-611.00K
193.55%479.00K
-720.16%-3.01M
416.81%2.40M
-4533.33%-2.39M
-212.04%-512.00K
76.73%486.00K
759.26%464.00K
-81.31%54.00K
232.46%457.00K
-70.59%275.00K
-84.96%54.00K
140.83%289.00K
-99.42%-345.00K
223.03%935.00K
200.56%359.00K
-8.40%120.00K
-1630.00%-173.00K
-230.14%-760.00K
-26.15%-357.00K
120.96%131.00K
-102.36%-10.00K
269.62%584.00K
-433.96%-283.00K
-443.48%-625.00K
931.71%423.00K
137.80%158.00K
64.19%-53.00K
-310.71%-115.00K
133.61%41.00K
10.49%-418.00K
79.36%-148.00K
-21.74%-28.00K
52.16%-122.00K
61.28%-467.00K
-324.76%-717.00K
65.67%-23.00K
-2650.00%-255.00K
-3345.71%-1.21M
112.67%319.00K
49.62%-67.00K
103.15%10.00K
-125.74%-35.00K
2242.86%150.00K
24.43%-133.00K
-318.62%-317.00K
--136.00K
---7.00K
---176.00K
--145.00K
Endbestand an Zahlungsmitteln
73.22%109.71M
155.67%121.55M
133.30%121.07M
141.74%128.57M
12.94%63.34M
-38.69%47.54M
-42.02%51.89M
-64.68%53.19M
-65.64%56.08M
-58.85%77.53M
-55.31%89.50M
76.72%150.60M
-5.73%163.21M
4.28%188.42M
259.24%200.29M
44.99%85.22M
188.11%173.12M
544.48%180.69M
18.76%55.76M
0.19%58.77M
1350.72%60.09M
704.48%28.04M
707.07%46.95M
575.97%58.66M
-28.12%4.14M
-35.78%3.48M
395.91%5.82M
164.41%8.68M
5.34%5.76M
-40.07%5.43M
-59.31%1.17M
-38.93%3.28M
-5.20%5.47M
12.85%9.05M
22.32%2.88M
4.63%5.37M
-3.32%5.77M
-21.08%8.02M
-77.05%2.36M
-60.35%5.14M
-42.04%5.97M
1.52%10.17M
1.65%10.27M
35.11%12.95M
-27.09%10.30M
-48.58%10.02M
-44.51%10.10M
-43.26%9.59M
-3.99%14.12M
--19.48M
--18.21M
--16.89M
--14.71M
Freier Cashflow
25.13%-18.72M
206.67%1.14M
177.72%6.88M
-41225.93%-11.10M
-38.52%-25.01M
90.81%-1.06M
-134.69%-8.85M
100.22%27.00K
21.67%-18.05M
-1.38%-11.58M
69.89%-3.77M
62.05%-12.29M
-351.62%-23.05M
-42.39%-11.43M
-316.43%-12.52M
-2430.70%-32.39M
70.27%-5.10M
4.52%-8.02M
31.61%-3.01M
72.91%-1.28M
-234.37%-17.16M
-130.50%-8.40M
8.34%-4.40M
-588.62%-4.72M
-21.84%-5.13M
-165.92%-3.65M
-73.93%-4.80M
113.43%967.00K
8.01%-4.21M
-51.20%5.53M
44.12%-2.76M
-1000.88%-7.20M
-137.80%-4.58M
1309.61%11.33M
-392.42%-4.94M
160.71%799.00K
-83.25%-1.93M
-123.26%-937.00K
333.80%1.69M
-147.85%-1.32M
-424.38%-1.05M
33666.67%4.03M
-189.80%-722.00K
161.74%2.75M
106.53%324.00K
-103.68%-12.00K
-45.01%804.00K
-956.54%-4.45M
-178.56%-4.96M
--326.00K
--1.46M
--520.00K
--6.31M
Währungseinheit
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KeyAI