PRA Group Inc
PRAA15.790USD
-0.450-2.77%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
626.11MMarktkapitalisierung
8.85KGV TTM
PRA Group Inc
15.790
-0.450-2.77%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
27.97%-52.58M
107.02%42.93M
6.40%-35.04M
11.49%-29.49M
-53.61%-73.00M
-17.07%20.74M
-197.61%-37.43M
-75.17%-33.32M
-108.94%-47.52M
-46.39%25.01M
130.39%38.35M
-1431.00%-19.02M
-212.55%-22.74M
350.87%46.64M
87.90%16.65M
-98.11%1.43M
-56.83%20.21M
-83.50%10.35M
-77.71%8.86M
373.35%75.69M
212.94%46.81M
390.15%62.70M
-3.06%39.74M
520.15%15.99M
-56.82%14.96M
-51.54%12.79M
1077.43%41.00M
91.91%-3.81M
6.10%34.64M
302.65%26.39M
-90.21%3.48M
-167.09%-47.05M
147.52%32.65M
-116.80%-13.03M
20.87%35.58M
118.68%70.13M
-79.38%13.19M
-18.82%77.51M
-53.91%29.44M
-45.93%32.07M
29.92%63.98M
79.99%95.48M
-14.57%63.86M
51.26%59.32M
-15.26%49.25M
40.52%53.05M
89.60%74.75M
14.74%39.22M
189.71%58.11M
--37.75M
--39.43M
--34.18M
--20.06M
Nettoergebnis aus fortgeführten Aktivitäten
-22.88%9.06M
488.81%22.78M
454.83%28.92M
2065.00%25.11M
121.80%11.75M
-134.35%-5.86M
-129.99%-8.15M
-97.04%1.16M
-255.71%-53.90M
-53.12%17.06M
-25.87%27.18M
-35.38%39.14M
-44.06%34.62M
-0.68%36.40M
-23.33%36.67M
-0.44%60.56M
175.81%61.88M
18.15%36.65M
73.62%47.83M
174.00%60.83M
32.66%22.44M
69.26%31.02M
119.47%27.55M
2.66%22.20M
-27.20%16.91M
-79.81%18.33M
-25.70%12.55M
56.13%21.62M
-53.18%23.23M
691.43%90.77M
-53.74%16.89M
-62.43%13.85M
51.02%49.62M
-137.44%-15.35M
107.69%36.52M
-28.31%36.87M
-43.49%32.85M
-12.77%40.99M
-65.64%17.58M
37.11%51.42M
42.35%58.13M
2.65%46.99M
3.97%51.17M
-13.61%37.51M
6.03%40.84M
28.11%45.78M
48.55%49.21M
35.45%43.41M
52.91%38.52M
--35.73M
--33.13M
--32.05M
--25.19M
Betriebsergebnisse und -verluste
38.57%3.77M
-8.29%2.97M
-70.29%2.47M
-24.27%2.64M
-24.21%2.72M
-16.20%3.23M
122.13%8.31M
-9.91%3.48M
-5.00%3.59M
3.29%3.86M
0.46%3.74M
1.31%3.87M
-5.10%3.78M
-37.43%3.74M
-13.42%3.72M
-7.16%3.81M
-2.52%3.98M
44.82%5.97M
6.30%4.30M
-13.00%4.11M
-10.67%4.08M
-19.03%4.12M
-15.28%4.05M
4.38%4.72M
-7.24%4.57M
9.13%5.09M
-1.34%4.78M
-10.24%4.53M
-5.48%4.93M
-22.49%4.67M
-21.72%4.84M
-17.16%5.04M
-14.09%5.21M
21.99%6.02M
14.24%6.18M
23.78%6.08M
31.67%6.07M
-7.01%4.94M
9.38%5.41M
16.74%4.92M
16.80%4.61M
42.20%5.31M
-51.24%4.95M
19.16%4.21M
17.26%3.95M
1.36%3.73M
180.15%10.15M
-0.56%3.53M
-7.93%3.37M
--3.68M
--3.62M
--3.55M
--3.66M
Abgegrenzte Steuer
112.12%786.00K
153.17%5.14M
-183.29%-5.20M
136.66%4.41M
47.69%-6.49M
-19.29%-9.67M
-122.33%-1.84M
-79.18%-12.04M
-272.15%-12.40M
-173.41%-8.10M
306.22%8.23M
36.71%-6.72M
-30.55%7.20M
181.17%11.04M
83.06%-3.99M
-23.37%-10.62M
181.31%10.37M
-7.40%-13.60M
-6183.72%-23.54M
43.73%-8.61M
-27.63%-12.76M
-1723.21%-12.66M
101.60%387.00K
32.53%-15.29M
1.42%-9.99M
100.97%780.00K
-41.24%-24.18M
31.06%-22.67M
-40652.00%-10.14M
-282.17%-80.16M
-86.64%-17.12M
-1004.46%-32.88M
-99.48%25.00K
-4.65%-20.98M
-318.32%-9.17M
1153.62%3.63M
-36.79%4.81M
-191.42%-20.04M
-72.20%4.20M
-106.73%-345.00K
-29.55%7.62M
153.39%21.92M
11817.05%15.12M
161.77%5.13M
1943.86%10.81M
795.50%8.65M
96.88%-129.00K
153.72%1.96M
31.27%529.00K
---1.24M
---4.13M
---3.65M
--403.00K
Andere nicht monetäre Posten
49.81%-24.73M
-147.03%-54.38M
-180.79%-56.03M
-255.10%-72.22M
-225.40%-49.27M
31.19%-22.01M
55.67%-19.95M
62.65%-20.34M
242.68%39.29M
16.35%-31.99M
-9.39%-45.01M
10.61%-54.46M
42.98%-27.54M
-15.90%-38.25M
-98.46%-41.14M
-337.22%-60.92M
-360.54%-48.30M
-692.16%-33.00M
-458.85%-20.73M
-343.37%-13.93M
226.49%18.54M
-2.38%5.57M
5.38%5.78M
5.32%5.72M
4.57%5.68M
29.63%5.71M
-0.36%5.48M
118.40%5.44M
214.97%5.43M
55.84%4.40M
173.19%5.50M
-7.47%2.49M
-37.22%1.72M
161.18%2.83M
87.52%2.01M
154.73%2.69M
162.02%2.75M
638.31%1.08M
141.74%1.07M
4.87%1.06M
5.01%1.05M
-113.33%-201.00K
---2.57M
--1.01M
--998.00K
--1.51M
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Veränderung des Umlaufvermögens
-55.65%-39.78M
13.47%41.29M
78.16%-3.07M
118.91%8.74M
-98.45%-25.55M
31.14%36.39M
-398.79%-14.06M
-63.26%3.99M
65.67%-12.88M
202.15%27.75M
-126.17%-2.82M
104.23%10.87M
-170.52%-37.51M
-67.15%9.18M
517.36%10.77M
-58.46%5.32M
-144.92%-13.87M
46.67%27.96M
25.54%-2.58M
352.82%12.81M
-206.17%-5.66M
198.08%19.06M
-111.82%-3.46M
68.83%-5.07M
-121.19%-1.85M
-180.23%-19.43M
373.99%29.32M
56.01%-16.25M
-61.12%8.72M
-178.50%-6.94M
-724.45%-10.70M
-295.04%-36.95M
160.59%22.44M
-80.82%8.83M
129.22%1.71M
174.50%18.94M
-766.52%-37.03M
253.01%46.06M
-5.54%-5.87M
-1053.71%-25.43M
58.01%-4.27M
250.22%13.05M
-146.47%-5.56M
119.96%2.67M
-180.05%-10.18M
-159.95%-8.69M
197.24%11.96M
-1222.38%-13.36M
210.22%12.71M
---3.34M
--4.02M
---1.01M
---11.54M
-Änderung der Forderungen
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-1040.45%-6.03M
-97.64%72.00K
2.53%-4.08M
1942.75%10.04M
-110.02%-529.00K
255.54%3.05M
-198.15%-4.19M
57.72%-545.00K
175.89%5.28M
-221.15%-1.96M
1021.60%4.27M
-183.92%-1.29M
-44.89%-6.96M
250.00%1.62M
-108.23%-463.00K
132.38%1.54M
-269.42%-4.80M
-92.35%462.00K
63.35%5.62M
-105.90%-4.74M
154.45%2.83M
181.29%6.04M
314.12%3.44M
40.56%-2.30M
-199.94%-5.21M
-274.52%-7.43M
-88.07%-1.61M
-572.11%-3.88M
1902.77%5.21M
393.52%4.26M
28.45%-855.00K
-28.55%821.00K
85.92%-289.00K
-660.23%-1.45M
25.41%-1.20M
-60.68%1.15M
---2.05M
--259.00K
---1.60M
--2.92M
-Änderung bei anderen kurzfristigen Vermögenswerten
-21.38%956.00K
-217.14%-9.34M
-65.04%845.00K
-158.13%-2.26M
123.40%1.22M
-130.55%-2.95M
217.50%2.42M
416.86%3.89M
-804.20%-5.20M
721.73%9.64M
-213.90%-2.06M
-68.22%-1.23M
10.15%738.00K
60.18%-1.55M
49.26%1.81M
-148.73%-730.00K
153.95%670.00K
-688.37%-3.90M
53.55%1.21M
14.09%1.50M
-325.82%-1.24M
111.74%662.00K
-84.69%788.00K
-67.99%1.31M
109.50%550.00K
-2932.80%-5.64M
114.51%5.15M
190.95%4.10M
-415.02%-5.79M
88.86%-186.00K
47.81%2.40M
-110.08%-4.51M
104.29%1.84M
-109.70%-1.67M
110.97%1.62M
1070.62%44.73M
-1119.23%-42.82M
603.98%17.22M
-369.18%-14.79M
-384.09%-4.61M
176.44%4.20M
5.22%-3.42M
3911.68%5.50M
106.36%1.62M
-165.51%-5.50M
-292.11%-3.60M
159.05%137.00K
194.47%786.00K
-391.14%-2.07M
--1.88M
---232.00K
---832.00K
--711.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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224.25%2.45M
97.94%-353.00K
57.73%-2.24M
3520.69%2.98M
-108.51%-1.97M
-905.03%-17.14M
-319.57%-5.29M
74.11%-87.00K
1009.20%23.16M
-17.70%2.13M
-252.60%-1.26M
-133.80%-336.00K
-54.93%2.09M
148.97%2.59M
109.10%827.00K
-90.87%994.00K
744.37%4.63M
-993.91%-5.28M
-25.59%-9.09M
60.14%10.89M
-110.08%-719.00K
131.24%591.00K
29.42%-7.24M
170.02%6.80M
29.92%7.13M
87.33%-1.89M
-261.79%-10.25M
-72.51%2.52M
792.06%5.49M
-1940.16%-14.93M
901.26%6.34M
1100.66%9.16M
81.99%-793.00K
72.41%-732.00K
93.86%-791.00K
-87.13%763.00K
---4.40M
---2.65M
---12.88M
--5.93M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
27.97%-52.58M
107.02%42.93M
6.40%-35.04M
11.49%-29.49M
-53.61%-73.00M
-17.07%20.74M
-197.61%-37.43M
-75.17%-33.32M
-108.94%-47.52M
-46.39%25.01M
130.39%38.35M
-1431.00%-19.02M
-212.55%-22.74M
350.87%46.64M
87.90%16.65M
-98.11%1.43M
-56.83%20.21M
-83.50%10.35M
-77.71%8.86M
373.35%75.69M
212.94%46.81M
390.15%62.70M
-3.06%39.74M
520.15%15.99M
-56.82%14.96M
-51.54%12.79M
1077.43%41.00M
91.91%-3.81M
6.10%34.64M
302.65%26.39M
-90.21%3.48M
-167.09%-47.05M
147.52%32.65M
-116.80%-13.03M
20.87%35.58M
118.68%70.13M
-79.38%13.19M
-18.82%77.51M
-53.91%29.44M
-45.93%32.07M
29.92%63.98M
79.99%95.48M
-14.57%63.86M
51.26%59.32M
-15.26%49.25M
40.52%53.05M
89.60%74.75M
14.74%39.22M
189.71%58.11M
--37.75M
--39.43M
--34.18M
--20.06M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
81.82%900.00K
100.34%1.16M
-13.66%1.05M
94.90%1.34M
22.22%495.00K
-77.24%581.00K
-51.13%1.22M
-84.65%686.00K
-89.18%405.00K
-42.50%2.55M
-7.03%2.49M
157.97%4.47M
58.24%3.74M
2.68%4.44M
15.81%2.67M
-41.45%1.73M
-69.03%2.37M
37.58%4.32M
-75.02%2.31M
156.55%2.96M
70.02%7.64M
-16.54%3.14M
69.55%9.24M
-65.95%1.15M
-43.25%4.49M
-70.55%3.77M
70.38%5.45M
-13.53%3.39M
169.47%7.92M
411.70%12.79M
52.96%3.20M
27.68%3.92M
-53.97%2.94M
-204.27%-4.10M
-58.13%2.09M
32.71%3.07M
98.72%6.38M
-50.03%3.93M
51.93%5.00M
-66.05%2.31M
-49.94%3.21M
32.04%7.87M
0.46%3.29M
63.14%6.81M
160.18%6.42M
240.10%5.96M
35.85%3.27M
131.83%4.17M
114.06%2.47M
--1.75M
--2.41M
--1.80M
--1.15M
Investitionsausgaben
81.82%900.00K
100.34%1.16M
-13.66%1.05M
94.90%1.34M
22.22%495.00K
-77.24%581.00K
-51.13%1.22M
-84.65%686.00K
-89.18%405.00K
-42.50%2.55M
-7.03%2.49M
157.97%4.47M
58.24%3.74M
2.68%4.44M
15.81%2.67M
-41.45%1.73M
-69.03%2.37M
37.58%4.32M
-75.02%2.31M
156.55%2.96M
70.02%7.64M
-16.54%3.14M
69.55%9.24M
-65.95%1.15M
-43.25%4.49M
-70.55%3.77M
70.38%5.45M
-13.53%3.39M
169.47%7.92M
388.39%12.79M
52.96%3.20M
27.68%3.92M
-53.97%2.94M
-33.45%2.62M
-58.13%2.09M
32.71%3.07M
98.72%6.38M
-50.03%3.93M
51.93%5.00M
-66.05%2.31M
-49.94%3.21M
32.04%7.87M
0.46%3.29M
63.14%6.81M
160.18%6.42M
240.10%5.96M
35.85%3.27M
131.83%4.17M
114.06%2.47M
--1.75M
--2.41M
--1.80M
--1.15M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
81.82%900.00K
100.34%1.16M
-13.66%1.05M
94.90%1.34M
22.22%495.00K
-77.24%581.00K
-51.13%1.22M
-84.65%686.00K
-89.18%405.00K
-42.50%2.55M
-7.03%2.49M
157.97%4.47M
58.24%3.74M
2.68%4.44M
15.81%2.67M
-41.45%1.73M
-69.03%2.37M
37.58%4.32M
-75.02%2.31M
156.55%2.96M
70.02%7.64M
-16.54%3.14M
69.55%9.24M
-65.95%1.15M
-43.25%4.49M
-70.55%3.77M
70.38%5.45M
-13.53%3.39M
169.47%7.92M
411.70%12.79M
52.96%3.20M
27.68%3.92M
-53.97%2.94M
-204.27%-4.10M
-58.13%2.09M
32.71%3.07M
98.72%6.38M
-50.03%3.93M
51.93%5.00M
-66.05%2.31M
-49.94%3.21M
32.04%7.87M
0.46%3.29M
63.14%6.81M
160.18%6.42M
240.10%5.96M
35.85%3.27M
131.83%4.17M
114.06%2.47M
--1.75M
--2.41M
--1.80M
--1.15M
Netto-Cashflow aus Geschäftstransaktionen
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---647.00K
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---26.43M
--4.91M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
117.20%307.00K
109.76%3.92M
456.05%89.08M
--0.00
-25.44%-1.79M
---40.16M
---25.02M
--0.00
99.83%-1.42M
----
----
--0.00
---851.18M
----
----
----
--0.00
----
100.00%0.00
---100.34M
--0.00
--0.00
---48.65M
Netto-Cashflow aus Anlageprodukten
-89.94%992.00K
-206.41%-9.14M
100.00%0.00
--20.00K
264.62%9.86M
922.26%8.59M
-100.03%-1.00K
100.00%0.00
462.60%2.71M
108.72%840.00K
2707.41%3.79M
97.68%-771.00K
-197.64%-746.00K
40.54%-9.64M
100.72%135.00K
-202.26%-33.27M
17.90%764.00K
-4120.05%-16.20M
-159.30%-18.82M
83335.90%32.54M
101.63%648.00K
97.09%-384.00K
23.75%31.74M
-98.21%39.00K
-186.93%-39.68M
-2656.49%-13.18M
1959.92%25.65M
-34.65%2.18M
-1988.82%-13.83M
91.57%-478.00K
15.06%1.25M
1.87%3.33M
-111.89%-662.00K
-618.46%-5.67M
-91.27%1.08M
51.55%3.27M
467.28%5.57M
102.48%1.09M
--12.40M
--2.16M
---1.52M
---44.04M
--0.00
--0.00
--0.00
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----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-518.91%-24.48M
-197.64%-188.34M
-2.59%-86.59M
-7.66%-110.09M
-12.52%5.84M
13.60%-63.28M
-279.24%-84.41M
-494.52%-102.26M
-94.89%6.68M
-244.68%-73.24M
141.20%47.09M
-76.16%25.92M
-22.70%130.82M
237.05%50.62M
-208.33%-114.31M
7.98%108.71M
580.92%169.23M
81.95%-36.94M
235.50%105.52M
258.07%100.67M
16.80%-35.19M
34.55%-204.58M
-6.12%-77.87M
-97.22%-63.69M
-200.60%-42.30M
-53.21%-312.58M
-268.19%-73.38M
68.98%-32.29M
203.05%42.04M
-1101.27%-204.02M
-312.28%-19.93M
-212.33%-104.11M
71.62%-40.80M
131.81%20.38M
105.54%9.39M
3.30%-33.33M
-1051.62%-143.77M
46.14%-64.06M
-1295.02%-169.56M
-199.41%-34.47M
15.02%-12.48M
-768.80%-118.93M
34.86%-12.15M
151.65%34.67M
83.98%-14.69M
356.46%17.78M
-176.14%-18.66M
-214.08%-67.13M
-536.67%-91.72M
---6.93M
---6.76M
---21.37M
---14.41M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-260.31%-24.39M
-259.39%-198.64M
-2.35%-87.64M
-8.22%-111.41M
69.41%15.21M
26.26%-55.27M
-276.92%-85.62M
-597.78%-102.95M
-92.89%8.98M
-305.10%-74.95M
141.42%48.40M
-71.94%20.68M
-24.35%126.33M
163.60%36.55M
-238.47%-116.85M
-43.42%73.70M
495.88%166.98M
72.39%-57.46M
252.39%84.39M
301.00%130.26M
62.64%-42.18M
35.89%-208.11M
-4.12%-55.38M
-93.42%-64.80M
-656.21%-112.90M
-49.40%-324.62M
-146.49%-53.19M
66.75%-33.50M
-54.57%20.30M
-1255.39%-217.28M
-427.25%-21.58M
-37.51%-100.78M
126.34%44.68M
128.11%18.81M
104.03%6.59M
-111.67%-73.29M
-885.36%-169.60M
60.84%-66.90M
81.12%-163.59M
-224.25%-34.62M
18.45%-17.21M
-1545.28%-170.85M
-3851.25%-866.63M
139.08%27.87M
77.59%-21.11M
110.84%11.82M
-139.26%-21.93M
-207.69%-71.30M
-46.68%-94.18M
---109.03M
---9.17M
---23.17M
---64.21M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
62.11%85.63M
431.49%143.76M
19.62%143.25M
169.49%151.00M
-87.59%52.82M
-60.63%27.05M
250.05%119.75M
-9143.28%-217.31M
478.00%425.81M
248.89%68.71M
-194.17%-79.81M
102.22%2.40M
41.62%-112.65M
-185.83%-46.15M
175.05%84.75M
59.09%-108.45M
-367.47%-192.96M
-68.72%53.77M
-1146.10%-112.92M
-616.01%-265.09M
-31.60%72.14M
-40.99%171.89M
-80.59%10.79M
175.22%51.37M
249.30%105.46M
48.30%291.29M
47.45%55.61M
-87.71%18.67M
21.79%-70.64M
14825.08%196.41M
149.72%37.71M
553.48%151.89M
-161.99%-90.32M
114.11%1.32M
-151.66%-75.85M
-34.72%23.24M
375.14%145.70M
-120.82%-9.33M
-75.69%146.81M
1545.68%35.61M
-3378.89%-52.95M
492.94%44.81M
4924.09%604.00M
-106.75%-2.46M
-96.22%1.61M
-115.73%-11.40M
128.54%12.02M
482.37%36.47M
-3.04%42.71M
--72.52M
---42.13M
--6.26M
--44.05M
Netto-Cashflow aus Schuldenemission/Rückzahlung
44.38%94.75M
318.45%145.91M
17.09%141.63M
172.90%157.23M
-84.79%65.62M
-44.30%34.87M
296.94%120.95M
-613.78%-215.68M
877.04%431.49M
-23.31%62.60M
-144.10%-61.42M
144.01%41.98M
69.73%-55.53M
24.47%81.63M
229.94%139.26M
63.08%-95.38M
-319.70%-183.45M
-61.87%65.58M
-919.35%-107.17M
-623.90%-258.37M
-27.93%83.50M
-41.06%172.01M
-121.20%-10.51M
151.60%49.32M
306.31%115.87M
48.13%291.82M
28.69%49.59M
-90.04%19.60M
35.66%-56.16M
11571.09%197.01M
151.31%38.53M
746.37%196.81M
-158.84%-87.29M
-98.05%1.69M
-148.60%-75.10M
-34.67%23.25M
615.94%148.35M
13.26%86.73M
-74.41%154.53M
1523.76%35.59M
928.84%20.72M
1246.86%76.58M
875.06%603.99M
-105.87%-2.50M
-105.73%-2.50M
-108.69%-6.68M
246.87%61.94M
58.35%42.62M
-2.40%43.62M
--76.87M
---42.17M
--26.91M
--44.69M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.15%-25.00M
---37.67M
---48.70M
---127.04M
---73.85M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---44.91M
----
100.00%0.00
100.00%0.00
--0.00
----
-141.22%-80.00M
---7.70M
--0.00
---77.80M
---33.16M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---50.01M
68.06%-6.59M
8.12%-1.91M
---9.00K
--0.00
---20.64M
---2.08M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
28.79%-9.12M
72.62%-2.14M
35.25%-777.00K
-281.55%-6.22M
-125.25%-12.80M
-271.63%-7.82M
-5.45%-1.20M
53.48%-1.63M
32.47%-5.68M
-48.90%-2.10M
66.62%-1.14M
73.42%-3.51M
10.41%-8.41M
88.04%-1.41M
50.31%-3.41M
11.66%-13.19M
-197.62%-9.39M
-9748.33%-11.82M
-109.27%-6.86M
-563.17%-14.93M
69.66%-3.16M
77.57%-120.00K
-142.64%-3.28M
444.71%3.22M
28.15%-10.40M
9.93%-535.00K
1042.16%7.69M
-8400.00%-935.00K
-377.79%-14.48M
-59.68%-594.00K
-8.51%-816.00K
-10.00%-11.00K
-14.34%-3.03M
97.68%-372.00K
-2908.00%-752.00K
-176.92%-10.00K
-164.21%-2.65M
-1248.11%-16.06M
-457.14%-25.00K
-64.86%13.00K
0.29%4.13M
753.74%1.40M
-91.57%7.00K
-91.81%37.00K
90.86%4.12M
95.07%-214.00K
69.39%83.00K
9140.00%452.00K
49.72%2.16M
---4.34M
--49.00K
---5.00K
--1.44M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
62.11%85.63M
431.49%143.76M
19.62%143.25M
169.49%151.00M
-87.59%52.82M
-60.63%27.05M
250.05%119.75M
-9143.28%-217.31M
478.00%425.81M
248.89%68.71M
-194.17%-79.81M
102.22%2.40M
41.62%-112.65M
-185.83%-46.15M
175.05%84.75M
59.09%-108.45M
-367.47%-192.96M
-68.72%53.77M
-1146.10%-112.92M
-616.01%-265.09M
-31.60%72.14M
-40.99%171.89M
-80.59%10.79M
175.22%51.37M
249.30%105.46M
48.30%291.29M
47.45%55.61M
-87.71%18.67M
21.79%-70.64M
14825.08%196.41M
149.72%37.71M
553.48%151.89M
-161.99%-90.32M
114.11%1.32M
-151.66%-75.85M
-34.72%23.24M
375.14%145.70M
-120.82%-9.33M
-75.69%146.81M
1545.68%35.61M
-3378.89%-52.95M
492.94%44.81M
4924.09%604.00M
-106.75%-2.46M
-96.22%1.61M
-115.73%-11.40M
128.54%12.02M
482.37%36.47M
-3.04%42.71M
--72.52M
---42.13M
--6.26M
--44.05M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-5.51%107.43M
20.28%142.43M
-3.81%119.92M
-76.96%109.59M
34.14%113.69M
100.43%118.42M
80.37%124.66M
487.84%475.68M
-4.84%84.76M
-3.61%59.08M
-14.29%69.12M
-25.66%80.92M
-26.42%89.07M
-41.71%61.30M
-35.45%80.64M
-40.84%108.86M
-2.23%121.05M
8.53%105.16M
18.42%124.93M
80.21%184.00M
25.44%123.81M
-15.14%96.89M
47.40%105.50M
0.67%102.10M
-18.11%98.69M
0.37%114.18M
-22.84%71.57M
23.51%101.42M
27.82%120.52M
23.93%113.75M
-20.77%92.76M
3.36%82.11M
32.11%94.29M
32.82%91.79M
106.07%117.07M
95.95%79.44M
79.96%71.37M
-1.69%69.11M
-79.00%56.81M
-78.86%40.54M
-75.52%39.66M
-35.33%70.30M
522.49%270.53M
390.45%191.82M
395.62%162.00M
245.23%108.70M
1.97%43.46M
39.34%39.11M
22.44%32.69M
--31.49M
--42.62M
--28.07M
--26.70M
Änderungen des Cashflows im aktuellen Zeitraum
657.39%22.88M
-640.61%-35.00M
460.47%22.52M
102.94%10.33M
-101.05%-4.11M
-118.41%-4.73M
37.75%-6.25M
-2873.69%-351.01M
4895.39%390.92M
-7.56%25.68M
48.14%-10.03M
58.16%-11.80M
33.14%-8.15M
74.80%27.77M
2.16%-19.35M
52.24%-28.21M
-120.25%-12.19M
-40.96%15.89M
-129.90%-19.77M
-1840.39%-59.07M
1666.74%60.19M
273.84%26.91M
-120.19%-8.60M
111.37%3.39M
117.84%3.41M
-328.94%-15.48M
102.91%42.61M
-380.37%-29.85M
-56.84%-19.10M
170.91%6.76M
183.06%21.00M
-71.71%10.65M
-250.89%-12.18M
10.39%2.50M
-305.53%-25.28M
131.29%37.63M
816.00%8.07M
107.38%2.26M
106.14%12.30M
-79.33%16.27M
-97.05%881.00K
-157.49%-30.64M
-406.88%-200.23M
1710.19%78.71M
364.12%29.82M
4345.29%53.30M
686.06%65.25M
-70.12%4.35M
368.56%6.42M
--1.20M
---11.13M
--14.55M
--1.37M
Auswirkungen von Wechselkursänderungen
1551.10%14.22M
-935.74%-23.06M
165.92%1.94M
-91.37%221.00K
-76.45%861.00K
-60.07%2.76M
82.64%-2.95M
116.13%2.56M
301.76%3.66M
174.61%6.91M
-336.33%-16.97M
-410.29%-15.87M
114.16%910.00K
-200.21%-9.26M
-3534.58%-3.89M
7002.78%5.11M
61.22%-6.43M
2029.72%9.24M
97.16%-107.00K
-91.37%72.00K
-302.79%-16.57M
-91.41%434.00K
-363.30%-3.76M
107.44%834.00K
-21.03%-4.12M
308.90%5.05M
-158.80%-812.00K
-270.20%-11.20M
-516.67%-3.40M
126.86%1.24M
-83.55%1.38M
-62.47%6.58M
-95.65%816.00K
-568.06%-4.60M
2457.87%8.39M
204.50%17.54M
165.86%18.78M
1313.58%983.00K
75.55%-356.00K
-179.10%-16.79M
11872.88%7.06M
50.91%-81.00K
-458.62%-1.46M
-15726.32%-6.01M
127.44%59.00K
-302.44%-165.00K
-44.69%406.00K
98.60%-38.00K
-114.59%-215.00K
---41.00K
--734.00K
---2.71M
--1.47M
Endbestand an Zahlungsmitteln
18.91%130.31M
-5.51%107.43M
20.28%142.43M
-3.81%119.92M
-76.96%109.59M
34.14%113.69M
100.43%118.42M
80.37%124.67M
487.84%475.68M
-4.84%84.76M
-3.61%59.08M
-14.29%69.12M
-25.66%80.92M
-26.42%89.07M
-41.71%61.30M
-35.45%80.64M
-40.84%108.86M
-2.23%121.05M
8.53%105.16M
18.42%124.93M
80.21%184.00M
25.44%123.81M
-15.14%96.89M
47.40%105.50M
0.67%102.10M
-18.11%98.69M
0.37%114.18M
-22.84%71.57M
23.51%101.42M
27.82%120.52M
23.93%113.75M
-20.77%92.76M
3.36%82.11M
32.11%94.29M
32.82%91.79M
106.07%117.07M
95.95%79.44M
79.96%71.37M
-1.69%69.11M
-79.00%56.81M
-78.86%40.54M
-75.52%39.66M
-35.33%70.30M
522.49%270.53M
390.45%191.82M
395.62%162.00M
245.23%108.70M
1.97%43.46M
39.34%39.11M
--32.69M
--31.49M
--42.62M
--28.07M
Freier Cashflow
27.23%-53.48M
107.21%41.77M
6.63%-36.09M
9.35%-30.83M
-53.35%-73.49M
-10.23%20.16M
-207.76%-38.65M
-44.77%-34.00M
-80.93%-47.93M
-46.80%22.45M
156.68%35.86M
-7651.82%-23.49M
-248.46%-26.49M
600.91%42.20M
113.31%13.97M
-100.42%-303.00K
-54.45%17.84M
-89.89%6.02M
-78.53%6.55M
390.20%72.74M
274.30%39.17M
559.86%59.55M
-14.19%30.50M
306.31%14.84M
-60.85%10.46M
-33.68%9.03M
12504.96%35.55M
85.89%-7.19M
-10.06%26.73M
187.00%13.61M
-99.16%282.00K
-176.00%-50.97M
336.44%29.71M
-121.26%-15.64M
37.03%33.49M
125.36%67.07M
-88.80%6.81M
-16.02%73.57M
-59.65%24.44M
-43.32%29.76M
41.89%60.77M
86.06%87.61M
-15.26%60.57M
49.84%52.51M
-23.03%42.83M
30.80%47.09M
93.10%71.48M
8.23%35.04M
194.32%55.65M
--36.00M
--37.02M
--32.38M
--18.91M
Währungseinheit
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KeyAI