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Paylocity Holding Corp
PCTY162.650USD
-1.040-0.64%
Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert
162.650USD+162.650Nachbörsliches Trading 09/29, 20:00 (ET)
9.01BMarktkapitalisierung
39.65KGV TTM
Paylocity Holding Corp
162.650
-1.040-0.64%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q4
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FY2019Q1
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FY2014Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
8.30%86.57M
11.03%186.00M
-27.80%54.20M
47.17%91.45M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
54.28%76.62M
62.15%127.35M
101.26%62.37M
496.59%16.39M
27.04%49.66M
18.84%78.54M
45.91%30.99M
-163.69%-4.13M
51.16%39.09M
30.31%66.09M
-23.64%21.24M
-118.96%-1.57M
-27.91%25.86M
13.05%50.72M
3.19%27.81M
12.54%8.27M
25.77%35.87M
27.54%44.86M
3.80%26.95M
-10.47%7.34M
52.98%28.52M
25.87%35.17M
92.23%25.96M
335.63%8.20M
374.91%18.64M
53.10%27.95M
72.37%13.51M
-36.77%1.88M
334.29%3.93M
95.18%18.25M
647.00%7.84M
1589.00%2.98M
202.96%904.00K
30.16%9.35M
76.60%1.05M
-167.11%-200.00K
-173.97%-878.00K
39.38%7.18M
144.44%594.00K
183.47%298.00K
--1.19M
--5.16M
--243.00K
---357.00K
Nettoergebnis aus fortgeführten Aktivitäten
-0.44%48.61M
7.23%91.48M
-1.71%37.47M
43.62%49.57M
31.04%48.82M
48.07%85.31M
144.33%38.12M
13.72%34.52M
145.97%37.25M
65.34%57.62M
58.33%15.60M
-1.88%30.35M
27.46%15.15M
-5.40%34.85M
2.19%9.85M
148.25%30.93M
140.06%11.88M
-8.22%36.83M
76.37%9.64M
-10.40%12.46M
-51.66%4.95M
43.20%40.13M
-4.15%5.47M
41.15%13.91M
759.43%10.24M
-28.46%28.03M
1223.43%5.70M
1714.36%9.85M
59.60%-1.55M
164.69%39.18M
125.79%431.00K
121.14%543.00K
28.97%-3.84M
140.24%14.80M
-43.43%-1.67M
25.24%-2.57M
-22.19%-5.41M
251.66%6.16M
81.85%-1.17M
29.54%-3.44M
33.93%-4.43M
52.35%1.75M
-324.60%-6.42M
-10979.55%-4.88M
-1702.15%-6.70M
-43.10%1.15M
-141.15%-1.51M
89.14%-44.00K
---372.00K
--2.02M
---627.00K
---405.00K
Betriebsergebnisse und -verluste
28.12%26.45M
28.08%25.97M
39.61%25.66M
25.88%21.55M
26.01%20.65M
31.79%20.28M
23.96%18.38M
20.00%17.12M
18.74%16.39M
18.03%15.39M
22.93%14.83M
26.01%14.27M
26.57%13.80M
18.52%13.04M
11.30%12.06M
10.62%11.32M
8.14%10.90M
14.92%11.00M
16.17%10.84M
14.58%10.23M
7.81%10.08M
13.78%9.57M
8.86%9.33M
8.52%8.93M
-2.21%9.35M
16.80%8.41M
26.67%8.57M
23.36%8.23M
50.77%9.56M
29.02%7.20M
39.92%6.76M
56.35%6.67M
58.63%6.34M
50.05%5.58M
40.72%4.83M
56.97%4.27M
69.12%4.00M
78.42%3.72M
54.15%3.44M
40.81%2.72M
31.92%2.36M
28.70%2.08M
45.40%2.23M
38.82%1.93M
25.67%1.79M
14.73%1.62M
14.06%1.53M
0.14%1.39M
--1.43M
--1.41M
--1.34M
--1.39M
Abgegrenzte Steuer
-116.44%-1.53M
-146.84%-1.55M
-75.29%2.43M
-147.41%-2.56M
-24.04%9.29M
-85.03%3.32M
284.29%9.83M
123.02%5.39M
230.42%12.23M
83.63%22.16M
220.42%2.56M
-12.43%-23.41M
223.98%3.70M
428.46%12.07M
42.13%-2.13M
-124.72%-20.83M
-346.78%-2.99M
-71.61%2.28M
-494.41%-3.67M
-24.72%-9.27M
368.89%1.21M
-7.78%8.04M
-44.25%931.00K
-27.92%-7.43M
86.23%-450.00K
147.13%8.72M
1384.62%1.67M
-15800.00%-5.81M
-13168.00%-3.27M
-74140.00%-18.51M
-641.67%-130.00K
-52.56%37.00K
-32.43%25.00K
165.79%25.00K
-64.18%24.00K
-7.14%78.00K
15.63%37.00K
-290.00%-38.00K
252.63%67.00K
320.00%84.00K
-91.98%32.00K
-98.31%20.00K
102.16%19.00K
105.54%20.00K
191.51%399.00K
202.82%1.18M
-86.02%-878.00K
-18.75%-361.00K
---436.00K
--390.00K
---472.00K
---304.00K
Andere nicht monetäre Posten
32.72%215.00K
135.76%270.00K
105.03%54.00K
88.05%-137.00K
111.88%162.00K
38.97%-755.00K
-34.59%-1.07M
-137.76%-1.15M
-947.20%-1.36M
-509.60%-1.24M
-429.75%-798.00K
-380.23%-482.00K
-10.06%161.00K
37.90%302.00K
15.24%242.00K
-23.89%172.00K
497.78%179.00K
153.16%219.00K
145.26%210.00K
150.00%226.00K
91.96%-45.00K
32.01%-412.00K
-14.85%-464.00K
-19.89%-452.00K
-803.23%-560.00K
-2930.00%-606.00K
-1135.90%-404.00K
-262.50%-377.00K
-193.94%-62.00K
-53.85%-20.00K
-38.10%39.00K
-3366.67%-104.00K
-4.35%66.00K
-186.67%-13.00K
26.00%63.00K
-112.00%-3.00K
6800.00%69.00K
-16.67%15.00K
72.41%50.00K
-40.48%25.00K
105.88%1.00K
-75.34%18.00K
422.22%29.00K
180.00%42.00K
-213.33%-17.00K
386.67%73.00K
-160.00%-9.00K
0.00%15.00K
--15.00K
--15.00K
--15.00K
--15.00K
Veränderung des Umlaufvermögens
41.82%-17.46M
45.80%34.50M
-87.33%-55.07M
68.00%-10.52M
-55.96%-30.00M
3334.11%23.66M
-102.80%-29.40M
25.76%-32.87M
-109.44%-19.24M
111.20%689.00K
6.50%-14.50M
2.30%-44.27M
-414.59%-9.19M
-2028.72%-6.15M
-20.00%-15.50M
-53.47%-45.32M
182.37%2.92M
98.22%-289.00K
-3264.58%-12.92M
-56.75%-29.53M
-148.51%-3.54M
-79.23%-16.21M
-132.05%-384.00K
-32.48%-18.84M
-52.28%7.31M
-4539.49%-9.05M
-89.07%1.20M
-154.70%-14.22M
91.68%15.31M
-116.60%-195.00K
208.70%10.96M
2.62%-5.58M
1592.58%7.99M
-66.83%1.18M
527.56%3.55M
-2870.47%-5.73M
107.02%472.00K
82.67%3.54M
-57.32%566.00K
69.41%-193.00K
-32.74%228.00K
7.96%1.94M
2.63%1.33M
28.62%-631.00K
-19.86%339.00K
51.43%1.80M
978.91%1.29M
25.27%-884.00K
--423.00K
--1.19M
---147.00K
---1.18M
-Änderung der Forderungen
9.53%-16.11M
11.15%-20.37M
11.04%-16.02M
29.32%-13.98M
-21.02%-17.80M
9.96%-22.93M
26.99%-18.01M
21.94%-19.79M
33.16%-14.71M
18.28%-25.46M
-50.27%-24.67M
-124.58%-25.35M
-52.97%-22.01M
-60.62%-31.16M
-13.18%-16.41M
-10.51%-11.29M
11.25%-14.39M
-14.26%-19.40M
-11.98%-14.50M
-7.12%-10.21M
-629.94%-16.21M
-45.75%-16.98M
-60.04%-12.95M
-41.51%-9.54M
-139.76%-2.22M
-2215.71%-11.65M
-299.83%-8.09M
-697.87%-6.74M
91.56%5.59M
-418.56%-503.00K
1185.79%4.05M
1643.84%1.13M
11764.00%2.92M
64.34%-97.00K
-96.32%-373.00K
69.33%-73.00K
45.65%-25.00K
-368.97%-272.00K
26.92%-190.00K
-180.00%-238.00K
-188.46%-46.00K
67.78%-58.00K
-280.56%-260.00K
9.57%-85.00K
158.43%52.00K
13.88%-180.00K
251.22%144.00K
-147.37%-94.00K
---89.00K
---209.00K
--41.00K
---38.00K
-Änderung bei den Vorauszahlungen
-175.26%-10.01M
145.82%22.46M
-101.81%-19.49M
53.68%-773.00K
39.62%-3.64M
545.72%9.14M
-483050.00%-9.66M
-371.82%-1.67M
-12.64%-6.03M
139.83%1.42M
101.00%2.00K
106.26%614.00K
-263.14%-5.35M
-31.16%590.00K
83.84%-201.00K
-357.42%-9.81M
-457.95%-1.47M
221.56%857.00K
-244.32%-1.24M
-2308.99%-2.14M
-114.09%-264.00K
66.75%-705.00K
-42.07%862.00K
89.57%-89.00K
504.75%1.87M
34.99%-2.12M
-21.19%1.49M
-179.67%-853.00K
-70.22%-463.00K
-23.20%-3.26M
525.23%1.89M
-123.66%-305.00K
-35.32%-272.00K
-21.53%-2.65M
-76.19%-444.00K
301.72%1.29M
-169.79%-201.00K
-17.79%-2.18M
-244.00%-252.00K
-73.64%-639.00K
-42.05%288.00K
-102.30%-1.85M
975.00%175.00K
47.05%-368.00K
2.26%497.00K
-206.71%-914.00K
95.32%-20.00K
15.45%-695.00K
--486.00K
---298.00K
---427.00K
---822.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
8.30%86.57M
11.03%186.00M
-27.80%54.20M
47.17%91.45M
4.33%79.93M
31.55%167.53M
20.36%75.07M
279.22%62.14M
54.28%76.62M
62.15%127.35M
101.26%62.37M
496.59%16.39M
27.04%49.66M
18.84%78.54M
45.91%30.99M
-163.69%-4.13M
51.16%39.09M
30.31%66.09M
-23.64%21.24M
-118.96%-1.57M
-27.91%25.86M
13.05%50.72M
3.19%27.81M
12.54%8.27M
25.77%35.87M
27.54%44.86M
3.80%26.95M
-10.47%7.34M
52.98%28.52M
25.87%35.17M
92.23%25.96M
335.63%8.20M
374.91%18.64M
53.10%27.95M
72.37%13.51M
-36.77%1.88M
334.29%3.93M
95.18%18.25M
647.00%7.84M
1589.00%2.98M
202.96%904.00K
30.16%9.35M
76.60%1.05M
-167.11%-200.00K
-173.97%-878.00K
39.38%7.18M
144.44%594.00K
183.47%298.00K
--1.19M
--5.16M
--243.00K
---357.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-1.17%22.29M
-11.18%18.28M
-3.37%17.37M
-0.62%17.54M
-17.75%22.55M
57.17%20.58M
38.26%17.98M
31.69%17.65M
150.54%27.42M
-0.41%13.09M
-19.31%13.00M
8.25%13.40M
32.88%10.94M
47.01%13.15M
47.20%16.11M
24.68%12.38M
-3.13%8.24M
-3.37%8.94M
11.83%10.95M
-32.67%9.93M
19.83%8.50M
25.56%9.25M
2.75%9.79M
98.51%14.75M
-56.99%7.09M
29.94%7.37M
9.52%9.53M
15.29%7.43M
50.12%16.50M
-26.07%5.67M
-16.97%8.70M
10.36%6.44M
58.79%10.99M
10.98%7.67M
49.49%10.48M
60.81%5.84M
58.74%6.92M
120.79%6.91M
200.43%7.01M
6.45%3.63M
38.72%4.36M
-2.97%3.13M
5.57%2.33M
40.02%3.41M
59.22%3.14M
138.68%3.23M
86.18%2.21M
69.05%2.44M
--1.97M
--1.35M
--1.19M
--1.44M
Investitionsausgaben
-1.17%22.29M
-11.18%18.28M
-3.37%17.37M
-0.62%17.54M
-17.75%22.55M
57.17%20.58M
38.26%17.98M
31.69%17.65M
150.54%27.42M
-0.41%13.09M
-19.31%13.00M
8.25%13.40M
32.88%10.94M
47.01%13.15M
47.20%16.11M
24.68%12.38M
-3.13%8.24M
-3.37%8.94M
11.83%10.95M
-32.67%9.93M
19.83%8.50M
25.56%9.25M
2.75%9.79M
98.51%14.75M
-56.99%7.09M
29.94%7.37M
9.52%9.53M
15.29%7.43M
50.12%16.50M
-26.07%5.67M
-16.97%8.70M
10.36%6.44M
58.79%10.99M
10.98%7.67M
49.49%10.48M
60.81%5.84M
58.74%6.92M
120.79%6.91M
200.43%7.01M
6.45%3.63M
38.72%4.36M
-2.97%3.13M
5.57%2.33M
40.02%3.41M
59.22%3.14M
138.68%3.23M
86.18%2.21M
69.05%2.44M
--1.97M
--1.35M
--1.19M
--1.44M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-13.88%5.45M
-58.43%2.31M
11.05%2.98M
-32.60%2.33M
-51.85%6.33M
163.96%5.56M
-16.42%2.69M
0.20%3.45M
384.19%13.14M
-56.37%2.11M
-55.99%3.22M
7.05%3.45M
107.81%2.71M
128.77%4.83M
82.70%7.31M
57.46%3.22M
-34.70%1.31M
-3.21%2.11M
-8.36%4.00M
-74.54%2.04M
20.55%2.00M
4.36%2.18M
-14.48%4.37M
230.85%8.03M
-86.51%1.66M
51.82%2.09M
-3.79%5.10M
-9.84%2.43M
65.75%12.30M
-64.52%1.38M
-25.13%5.30M
-8.77%2.69M
71.13%7.42M
-20.55%3.88M
34.28%7.09M
85.89%2.95M
61.29%4.34M
125.35%4.88M
216.75%5.28M
-36.45%1.59M
56.98%2.69M
-0.05%2.17M
21.16%1.67M
76.98%2.50M
52.67%1.71M
160.77%2.17M
61.01%1.38M
19.66%1.41M
--1.12M
--831.00K
--854.00K
--1.18M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
3.78%16.84M
6.31%15.97M
-5.91%14.39M
7.17%15.21M
13.64%16.23M
36.70%15.02M
56.23%15.29M
42.60%14.19M
73.49%14.28M
32.06%10.99M
11.13%9.79M
8.67%9.95M
18.76%8.23M
21.77%8.32M
26.76%8.81M
16.17%9.16M
6.58%6.93M
-3.42%6.83M
28.07%6.95M
17.43%7.88M
19.61%6.50M
33.95%7.07M
22.63%5.42M
34.25%6.71M
29.55%5.44M
22.93%5.28M
30.31%4.42M
33.32%5.00M
17.60%4.20M
13.23%4.30M
0.09%3.40M
29.93%3.75M
38.08%3.57M
86.71%3.79M
95.84%3.39M
41.31%2.89M
54.64%2.58M
110.57%2.03M
159.67%1.73M
124.01%2.04M
16.85%1.67M
-8.96%965.00K
-20.12%667.00K
-10.94%912.00K
67.84%1.43M
103.45%1.06M
150.75%835.00K
292.34%1.02M
--852.00K
--521.00K
--333.00K
--261.00K
Netto-Cashflow aus Geschäftstransaktionen
--0.00
1037.50%150.00K
-2213.78%-278.00M
----
--0.00
---16.00K
---12.02M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---47.34M
95.64%-653.00K
---59.58M
100.00%0.00
--0.00
---14.99M
----
---16.71M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---6.66M
----
----
--0.00
----
----
----
100.00%0.00
25.00%-300.00K
100.00%0.00
92.33%-183.00K
-39.44%-8.99M
---400.00K
---200.00K
---2.38M
---6.45M
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-9470.95%-102.12M
-353.88%-12.70M
140.01%9.05M
-43.95%4.85M
-101.00%-1.07M
103.26%5.00M
23.94%-22.61M
111.37%8.65M
157.16%107.15M
-284127.78%-153.48M
-772.39%-29.73M
39.72%-76.08M
-1087.68%-187.45M
-100.23%-54.00K
-115.85%-3.41M
-436.60%-126.20M
-88.12%18.98M
215.26%23.49M
119.42%21.50M
303.03%37.49M
258.09%159.80M
2.45%-20.38M
-1156.13%-110.70M
4.62%-18.47M
191.48%44.63M
-660.58%-20.89M
35.21%-8.81M
66.86%-19.36M
---48.78M
---2.75M
---13.60M
---58.42M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-39.37%-2.59M
138.21%3.25M
-641.81%-1.31M
-57.14%-638.00K
-63.76%-1.86M
34050.00%1.37M
-710.34%-177.00K
---406.00K
---1.14M
100.16%4.00K
--29.00K
----
--0.00
---2.50M
----
----
----
----
----
----
----
----
100.00%0.00
----
-43.44%-6.70M
-92.83%23.66M
99.94%-251.00K
----
93.53%-4.67M
523.71%329.94M
-22.72%-394.56M
-87.72%57.53M
-139.34%-72.13M
85.58%-77.87M
5.58%-321.52M
864.21%468.67M
30.60%183.35M
-526.67%-539.84M
20.05%-340.52M
424.83%48.61M
12.80%140.40M
353.25%126.52M
-112.74%-425.91M
-123.26%-14.96M
27.94%124.46M
54.63%-49.96M
-106.40%-200.20M
274.32%64.35M
--97.28M
---110.13M
---97.00M
--17.19M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-398.43%-127.00M
-93.89%-27.58M
-444.94%-287.64M
-41.73%-13.33M
-132.42%-25.48M
91.46%-14.22M
-23.60%-52.78M
89.49%-9.40M
139.61%78.59M
-164.22%-166.57M
-111.66%-42.70M
54.85%-89.48M
-1946.74%-198.40M
-533.28%-63.04M
-354.72%-20.18M
-818.91%-198.16M
-92.02%10.74M
149.10%14.55M
96.32%-4.44M
182.99%27.56M
336.47%134.59M
-543.56%-29.64M
-548.09%-120.49M
-23.98%-33.21M
144.08%30.84M
-101.46%-4.61M
95.54%-18.59M
-265.38%-26.79M
15.85%-69.95M
468.08%314.87M
-25.56%-416.87M
-101.58%-7.33M
-147.11%-83.12M
84.36%-85.54M
4.47%-332.00M
933.28%462.83M
38.88%176.43M
-544.79%-547.05M
18.89%-347.53M
315.77%44.79M
10.60%127.04M
331.24%122.99M
-111.67%-428.45M
-133.53%-20.76M
20.52%114.87M
52.29%-53.19M
-106.16%-202.41M
293.10%61.91M
--95.31M
---111.48M
---98.19M
--15.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-10.62%-869.39M
-198.10%-291.96M
53.37%1.15B
-160.04%-318.29M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1026.60%2.40B
-254.21%-1.26B
7375.16%1.36B
1.41%-298.49M
-110.34%-259.34M
18.25%820.06M
106.88%18.26M
7.73%-302.76M
-126.77%-123.30M
652.75%693.52M
-141.39%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.23%92.13M
-1484.03%-109.93M
47.48%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.66%-230.67M
-85.77%76.79M
-5.08%322.75M
-840.08%-473.22M
-31.20%-183.57M
519.51%539.48M
-23.42%340.03M
-436.60%-50.34M
-12.76%-139.92M
-197.34%-128.60M
122.74%444.04M
123.18%14.96M
-27.35%-124.09M
21.24%132.12M
105.85%199.35M
-270.01%-64.50M
---97.44M
--108.97M
--96.84M
---17.43M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---81.25M
---81.25M
--0.00
--325.00M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---100.00M
----
----
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-8.13%-1.25M
0.00%-156.00K
0.00%-157.00K
---156.00K
---1.16M
---156.00K
---157.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
60.96%-58.56M
---82.69M
---8.39M
----
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---312.00K
---34.68M
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
---677.00K
--82.71M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---162.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--146.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
-100.00%0.00
----
----
----
--34.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
107.58%137.00K
--0.00
--66.00K
--115.00K
--66.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--76.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-14.72%-729.58M
-143.02%-128.02M
54.48%1.16B
-425.56%-643.29M
-11.03%-635.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1606.73%2.40B
-254.21%-1.26B
7375.16%1.36B
25.89%-298.49M
-29.35%-159.49M
18.25%820.06M
106.88%18.26M
-22.74%-402.76M
-126.77%-123.30M
650.21%693.52M
-252.23%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.15%92.44M
-985.56%-75.34M
47.49%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.68%-230.71M
-85.77%76.79M
-5.08%322.75M
-837.53%-473.22M
-31.20%-183.57M
519.30%539.48M
-23.40%340.03M
-439.01%-50.48M
-13.37%-139.92M
-353.98%-128.66M
122.51%443.92M
123.14%14.89M
-26.85%-123.41M
-54.00%50.66M
105.68%199.51M
-274.32%-64.35M
---97.28M
--110.13M
--97.00M
---17.19M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-10.62%-869.39M
-198.10%-291.96M
53.37%1.15B
-160.04%-318.29M
-37.22%-785.95M
125.62%297.61M
-2.22%752.32M
93.06%-122.40M
-72.94%-572.74M
-94.51%131.90M
160.84%769.40M
-229.18%-1.76B
-10.95%-331.18M
1026.60%2.40B
-254.21%-1.26B
7375.16%1.36B
1.41%-298.49M
-110.34%-259.34M
18.25%820.06M
106.88%18.26M
7.73%-302.76M
-126.77%-123.30M
652.75%693.52M
-141.39%-265.36M
-170.87%-328.14M
37522.01%460.67M
-77.23%92.13M
-1484.03%-109.93M
47.48%-121.14M
-101.60%-1.23M
25.34%404.53M
98.53%-6.94M
-25.66%-230.67M
-85.77%76.79M
-5.08%322.75M
-840.08%-473.22M
-31.20%-183.57M
519.51%539.48M
-23.42%340.03M
-436.60%-50.34M
-12.76%-139.92M
-197.34%-128.60M
122.74%444.04M
123.18%14.96M
-27.35%-124.09M
21.24%132.12M
105.85%199.35M
-270.01%-64.50M
---97.44M
--108.97M
--96.84M
---17.43M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-5.17%3.39B
12.78%3.53B
10.79%2.61B
17.53%2.85B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
-33.57%2.84B
48.06%2.75B
-37.04%1.96B
94.95%3.79B
94.73%4.27B
-21.85%1.85B
102.33%3.11B
30.41%1.95B
34.27%2.19B
36.66%2.37B
35.27%1.54B
4.63%1.49B
-3.15%1.63B
46.35%1.74B
2.29%1.14B
15.04%1.43B
20.34%1.69B
12.64%1.19B
1040.00%1.11B
1098.18%1.24B
4.57%1.40B
1180.73%1.05B
24.87%97.40M
19.62%103.47M
1394.95%1.34B
4.09%82.26M
-0.88%78.00M
6.45%86.50M
-3.78%89.71M
-11.69%79.02M
8.03%78.69M
3.06%81.26M
4.82%93.23M
3062.96%89.48M
1274.66%72.84M
938.29%78.85M
941.86%88.94M
-51.97%2.83M
-24.19%5.30M
-15.91%7.59M
--8.54M
--5.89M
--6.99M
--9.03M
Änderungen des Cashflows im aktuellen Zeitraum
-24.38%-909.82M
-129.61%-133.53M
18.82%920.38M
-244.75%-240.17M
-75.19%-731.50M
386.51%450.91M
-1.83%774.61M
96.21%-69.66M
13.00%-417.54M
-96.17%92.68M
162.94%789.07M
-257.94%-1.84B
-93.00%-479.92M
1453.38%2.42B
-249.82%-1.25B
2527.09%1.16B
-74.72%-248.66M
-74.83%-178.71M
39.28%836.86M
115.24%44.26M
45.56%-142.32M
-120.41%-102.22M
497.90%600.84M
-124.39%-290.31M
-60.82%-261.43M
43.61%500.92M
637.39%100.49M
-2031.78%-129.38M
44.92%-162.57M
1717.39%348.81M
219.98%13.63M
28.58%-6.07M
-9091.68%-295.14M
79.66%19.19M
1178.98%4.26M
-231.05%-8.50M
73.17%-3.21M
185.11%10.68M
-98.00%333.00K
57.25%-2.57M
-18.55%-11.97M
-95.65%3.75M
773.56%16.64M
-161.66%-6.00M
-970.63%-10.10M
3153.31%86.11M
-124.55%-2.47M
-12.44%-2.29M
---943.00K
--2.65M
---1.10M
---2.04M
Endbestand an Zahlungsmitteln
-12.76%2.48B
-5.17%3.39B
12.78%3.53B
10.79%2.61B
17.53%2.85B
26.01%3.58B
13.84%3.13B
20.16%2.35B
-36.17%2.42B
-33.57%2.84B
48.06%2.75B
-37.04%1.96B
94.95%3.79B
94.73%4.27B
-21.85%1.85B
102.33%3.11B
30.41%1.95B
34.27%2.19B
36.66%2.37B
35.27%1.54B
4.63%1.49B
-3.15%1.63B
43.43%1.74B
2.29%1.14B
15.04%1.43B
20.34%1.69B
990.59%1.21B
1040.00%1.11B
18.53%1.24B
1282.25%1.40B
34.98%111.03M
24.87%97.40M
1109.22%1.05B
13.09%101.45M
4.09%82.26M
-0.88%78.00M
6.45%86.50M
-3.78%89.71M
-11.69%79.02M
8.03%78.69M
3.06%81.26M
4.82%93.23M
3062.96%89.48M
1274.66%72.84M
938.29%78.85M
941.86%88.94M
-51.97%2.83M
-24.19%5.30M
--7.59M
--8.54M
--5.89M
--6.99M
Freier Cashflow
12.03%64.28M
14.14%167.72M
-35.49%36.83M
66.12%73.92M
16.63%57.38M
28.61%146.95M
15.65%57.09M
1389.62%44.49M
27.07%49.20M
74.73%114.26M
231.88%49.37M
118.09%2.99M
25.48%38.72M
14.43%65.39M
44.54%14.88M
-43.62%-16.51M
77.75%30.85M
37.82%57.15M
-42.90%10.29M
-77.35%-11.50M
-39.68%17.36M
10.59%41.46M
3.44%18.02M
-7525.88%-6.48M
139.32%28.78M
27.08%37.49M
0.92%17.42M
-104.83%-85.00K
57.09%12.03M
45.53%29.50M
469.99%17.27M
144.46%1.76M
355.59%7.66M
78.77%20.27M
266.26%3.03M
-505.82%-3.96M
13.34%-3.00M
82.29%11.34M
164.41%827.00K
81.92%-653.00K
14.05%-3.46M
57.18%6.22M
20.54%-1.28M
-68.90%-3.61M
-410.93%-4.02M
4.08%3.96M
-71.19%-1.62M
-18.91%-2.14M
---787.00K
--3.80M
---944.00K
---1.80M
Währungseinheit
USD
USD
USD
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USD
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USD
USD
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KeyAI