









Märkte
/
Aktien
/
nasdaq-prgo
/

Perrigo Company PLC

PRGO

21.190USD

-0.060-0.28%

Handelsschluss 10/10, 16:00（ET）Kurse um 15 Minuten verzögert

2.92BMarktkapitalisierung

VerlustKGV TTM



Perrigo Company PLC

21.190

-0.060-0.28%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

698.95%75.90M

-4507.14%-64.50M

49.78%312.60M

-66.10%42.20M

-82.04%9.50M

-107.22%-1.40M

12.26%208.70M

110.30%124.50M

413.02%52.90M

-75.47%19.40M

276.38%185.90M

-82.78%59.20M

79.47%-16.90M

39450.00%79.10M

-195.47%-105.40M

444.85%343.80M

-128.29%-82.30M

-99.88%200.00K

23.35%110.40M

-54.93%63.10M

355.96%290.90M

81.80%171.80M

-53.94%89.50M

-2.78%140.00M

-22.48%63.80M

-45.19%94.50M

-10.42%194.30M

-26.79%144.00M

-9.36%82.30M

-11.36%172.40M

5.19%216.90M

-10.18%196.70M

-30.79%90.80M

97.46%194.50M

-55.44%206.20M

-18.25%219.00M

-51.87%131.20M

-49.51%98.50M

58.08%462.70M

48.42%267.90M

124.18%272.60M

97.67%195.10M

68.42%292.70M

19.93%180.50M

-34.18%121.60M

120.04%98.70M

-13.86%173.79M

64.49%150.51M

11.31%184.75M

-17.16%44.85M

--201.76M

--91.50M

--165.97M

--54.15M

Nettoergebnis aus fortgeführten Aktivitäten

92.25%-8.40M

-420.00%-6.40M

-37.77%-44.50M

-247.18%-20.90M

-1390.48%-108.40M

166.67%2.00M

-36.29%-32.30M

128.80%14.20M

112.88%8.40M

-25.00%-3.00M

-346.88%-23.70M

16.30%-49.30M

-13.00%-65.20M

-106.30%-2.40M

105.49%9.60M

61.90%-58.90M

-195.21%-57.70M

-64.19%38.10M

-821.05%-175.00M

-267.68%-154.60M

573.33%60.60M

66.51%106.40M

-123.34%-19.00M

236.80%92.20M

-75.14%9.00M

-20.92%63.90M

11.20%81.40M

-251.80%-67.40M

152.01%36.20M

12.85%80.80M

105.39%73.20M

102.79%44.40M

86.97%-69.60M

113.53%71.60M

-2505.49%-1.36B

-1573.89%-1.59B

-861.11%-534.30M

-649.53%-529.20M

-57.16%56.50M

-297.51%-95.00M

181.53%70.20M

-13.55%96.30M

11.36%131.90M

-57.02%48.10M

-181.26%-86.10M

5.51%111.40M

2.38%118.44M

-3.29%111.92M

6.23%105.95M

49.85%105.58M

--115.69M

--115.73M

--99.74M

--70.46M

Betriebsergebnisse und -verluste

-24.31%87.80M

1.97%83.00M

-32.40%118.90M

8.24%98.50M

23.54%116.00M

-8.23%81.40M

81.15%175.90M

2.82%91.00M

12.46%93.90M

27.63%88.70M

15.05%97.10M

14.94%88.50M

-64.24%83.50M

-23.12%69.50M

-65.48%84.40M

-74.27%77.00M

146.57%233.50M

-2.90%90.40M

-0.04%244.50M

164.87%299.30M

-22.82%94.70M

-7.55%93.10M

143.38%244.60M

-65.55%113.00M

11.55%122.70M

-8.04%100.70M

-10.11%100.50M

173.11%328.00M

-20.75%110.00M

-9.95%109.50M

-84.49%111.80M

-93.05%120.10M

11.49%138.80M

-76.32%121.60M

330.84%720.80M

1252.97%1.73B

-2.05%124.50M

305.69%513.60M

37.92%167.30M

0.47%127.80M

102.71%127.10M

165.41%126.60M

156.00%121.30M

196.66%127.20M

71.71%62.70M

42.71%47.70M

40.97%47.38M

23.90%42.88M

12.75%36.52M

-3.73%33.42M

--33.61M

--34.61M

--32.38M

--34.72M

Abgegrenzte Steuer

3.25%12.70M

71.82%-3.10M

119.60%23.30M

-204.96%-14.80M

51.85%12.30M

-11.11%-11.00M

-284.79%-118.90M

143.79%14.10M

8.00%8.10M

-294.12%-9.90M

-192.51%-30.90M

-2400.00%-32.20M

314.29%7.50M

123.29%5.10M

141.65%33.40M

-90.00%1.40M

-170.00%-3.50M

-426.87%-21.90M

-48.52%-80.20M

1455.56%14.00M

-5.66%5.00M

71.79%6.70M

-468.42%-54.00M

-84.48%900.00K

175.71%5.30M

154.17%3.90M

70.86%-9.50M

170.73%5.80M

-118.47%-7.00M

84.35%-7.20M

89.71%-32.60M

97.67%-8.20M

126.23%37.90M

74.20%-46.00M

-565.20%-316.80M

-658.75%-351.30M

-698.34%-144.50M

-787.06%-178.30M

355.06%68.10M

-113.36%-46.30M

-296.74%-18.10M

-37.67%-20.10M

-404.48%-26.70M

-437.00%-21.70M

106.51%9.20M

-319.18%-14.60M

-43.26%8.77M

-148.38%-4.04M

-34.03%4.46M

-12.94%-3.48M

--15.46M

--8.35M

--6.75M

---3.08M

Andere nicht monetäre Posten

-91.16%5.20M

-28.15%26.80M

-97.63%1.40M

303.42%58.90M

217.84%58.80M

255.24%37.30M

364.57%59.00M

-49.31%14.60M

-67.83%18.50M

174.47%10.50M

354.00%12.70M

393.88%28.80M

199.48%57.50M

-258.43%-14.10M

-172.46%-5.00M

-149.25%-9.80M

540.00%19.20M

160.54%8.90M

505.88%6.90M

20.61%19.90M

-87.55%3.00M

-170.67%-14.70M

91.94%-1.70M

1.23%16.50M

591.84%24.10M

73.33%20.80M

-178.73%-21.10M

275.27%16.30M

-104.00%-4.90M

-61.54%12.00M

123.33%26.80M

-275.47%-9.30M

434.50%122.40M

4357.14%31.20M

-20.00%12.00M

-98.23%5.30M

-50.33%22.90M

163.64%700.00K

-47.55%15.00M

11860.00%299.00M

-74.81%46.10M

68.57%-1.10M

174.05%28.60M

339.92%2.50M

5612.05%183.00M

68.96%-3.50M

2403.75%10.44M

-122.11%-1.04M

-81.62%-3.32M

-33.37%-11.27M

---453.00K

--4.71M

---1.83M

---8.45M

Veränderung des Umlaufvermögens

58.57%-38.20M

-39.23%-176.40M

71.44%196.30M

-122.41%-53.60M

2.43%-92.20M

-44.14%-126.70M

-3.05%114.50M

-272.14%-24.10M

15.02%-94.50M

-9666.67%-87.90M

146.48%118.10M

-96.38%14.00M

61.38%-111.20M

99.36%-900.00K

-916.40%-254.10M

455.93%386.90M

-391.40%-287.90M

-309.04%-140.30M

71.85%-25.00M

-430.24%-108.70M

191.99%98.80M

64.57%-34.30M

-157.40%-88.80M

69.90%-20.50M

-76.07%-107.40M

-115.11%-96.80M

626.29%154.70M

-301.48%-68.10M

67.22%-61.00M

-266.05%-45.00M

-18.08%21.30M

-21.58%33.80M

23.13%-186.10M

-62.10%27.10M

-82.42%26.00M

271.71%43.10M

-663.02%-242.10M

486.49%71.50M

369.52%147.90M

-469.12%-25.10M

178.32%43.00M

61.62%-18.50M

301.32%31.50M

223.82%6.80M

-263.87%-54.90M

42.73%-48.20M

-138.12%-15.65M

92.85%-5.49M

40.27%33.50M

-110.78%-84.16M

--41.04M

---76.85M

--23.88M

---39.93M

-Änderung der Forderungen

71.39%59.30M

-25.63%-65.20M

331.11%58.20M

-2836.84%-52.00M

205.81%34.60M

-30.40%-51.90M

-65.12%13.50M

-89.33%1.90M

-78.69%-32.70M

-4.46%-39.80M

71.24%38.70M

124.02%17.80M

76.51%-18.30M

-25.74%-38.10M

-63.84%22.60M

39.01%-74.10M

-126.36%-77.90M

55.18%-30.30M

148.60%62.50M

-381.25%-121.50M

4445.59%295.50M

-39.38%-67.60M

-16175.00%-128.60M

-2.92%43.20M

74.72%-6.80M

-1965.38%-48.50M

102.27%800.00K

432.09%44.50M

-1682.35%-26.90M

-94.81%2.60M

69.01%-35.20M

-118.66%-13.40M

-92.89%1.70M

189.60%50.10M

2.57%-113.60M

82.23%71.80M

138.67%23.90M

-69.81%17.30M

14.70%-116.60M

258.23%39.40M

-218.56%-61.80M

225.38%57.30M

-339.82%-136.70M

-12.43%-24.90M

-184.68%-19.40M

-583.93%-45.70M

-50.69%-31.08M

-22.59%-22.15M

219.09%22.91M

-177.87%-6.68M

---20.63M

---18.07M

---19.24M

--8.58M

-Änderung des Inventars

-158.52%-34.90M

-689.62%-62.50M

14.06%28.40M

-310.71%-11.80M

-177.14%-13.50M

137.06%10.60M

1085.71%24.90M

119.79%5.60M

143.75%17.50M

-172.38%-28.60M

-96.90%2.10M

-179.05%-28.30M

-75.44%-40.00M

87.38%-10.50M

187.60%67.80M

165.57%35.80M

69.64%-22.80M

-327.95%-83.20M

-784.96%-77.40M

---54.60M

-84.07%-75.10M

197.33%36.50M

318.52%11.30M

100.00%0.00

26.62%-40.80M

14.19%-37.50M

-78.05%2.70M

91.56%-2.00M

-990.20%-55.60M

-8840.00%-43.70M

-83.73%12.30M

-216.18%-23.70M

-1800.00%-5.10M

-88.64%500.00K

186.36%75.60M

920.00%20.40M

-97.50%300.00K

114.81%4.40M

-58.29%26.40M

-78.26%2.00M

-46.67%12.00M

-147.50%-29.70M

574.83%63.30M

125.35%9.20M

618.85%22.50M

75.06%-12.00M

-140.55%-13.33M

-647.59%-36.29M

111.60%3.13M

-572.30%-48.11M

--32.88M

--6.63M

---26.99M

---7.16M

-Änderung bei den Vorauszahlungen

-24.46%10.50M

458.82%6.10M

68.97%19.60M

-146.80%-11.70M

324.19%13.90M

-109.94%-1.70M

-39.58%11.60M

347.52%25.00M

-136.69%-6.20M

17200.00%17.10M

966.67%19.20M

-180.56%-10.10M

2.42%16.90M

99.32%-100.00K

-92.44%1.80M

-141.86%-3.60M

1550.00%16.50M

55.99%-14.70M

--23.80M

--8.60M

--1.00M

---33.40M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

698.95%75.90M

-4507.14%-64.50M

49.78%312.60M

-66.10%42.20M

-82.04%9.50M

-107.22%-1.40M

12.26%208.70M

110.30%124.50M

413.02%52.90M

-75.47%19.40M

276.38%185.90M

-82.78%59.20M

79.47%-16.90M

39450.00%79.10M

-195.47%-105.40M

444.85%343.80M

-128.29%-82.30M

-99.88%200.00K

23.35%110.40M

-54.93%63.10M

355.96%290.90M

81.80%171.80M

-53.94%89.50M

-2.78%140.00M

-22.48%63.80M

-45.19%94.50M

-10.42%194.30M

-26.79%144.00M

-9.36%82.30M

-11.36%172.40M

5.19%216.90M

-10.18%196.70M

-30.79%90.80M

97.46%194.50M

-55.44%206.20M

-18.25%219.00M

-51.87%131.20M

-49.51%98.50M

58.08%462.70M

48.42%267.90M

124.18%272.60M

97.67%195.10M

68.42%292.70M

19.93%180.50M

-34.18%121.60M

120.04%98.70M

-13.86%173.79M

64.49%150.51M

11.31%184.75M

-17.16%44.85M

--201.76M

--91.50M

--165.97M

--54.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-32.39%19.20M

1.59%25.50M

23.97%33.10M

-119.62%-6.20M

42.00%28.40M

17.29%25.10M

1.14%26.70M

46.30%31.60M

-45.21%20.00M

923.08%21.40M

-36.69%26.40M

-48.57%21.60M

56.65%36.50M

-102.25%-2.60M

-37.95%41.70M

-7.69%42.00M

-11.74%23.30M

73.98%115.70M

-39.08%67.20M

-47.58%45.50M

-61.52%26.40M

215.17%66.50M

126.95%110.30M

54.17%86.80M

244.72%68.60M

57.46%21.10M

45.51%48.60M

212.78%56.30M

30.92%19.90M

100.62%13.40M

54.63%33.40M

-80.56%18.00M

-32.14%15.20M

-6376.66%-2.18B

-62.24%21.60M

191.19%92.60M

37.42%22.40M

9.46%34.70M

10.85%57.20M

-24.64%31.80M

-50.30%16.30M

-11.45%31.70M

4.77%51.60M

171.02%42.20M

34.01%32.80M

141.83%35.80M

42.85%49.25M

-48.19%15.57M

-34.66%24.48M

75.13%14.80M

--34.48M

--30.06M

--37.46M

--8.45M

Investitionsausgaben

-32.39%19.20M

1.59%25.50M

41.20%37.70M

-14.78%27.10M

42.00%28.40M

8.19%25.10M

1.14%26.70M

47.22%31.80M

-47.92%20.00M

14.29%23.20M

-36.69%26.40M

-48.57%21.60M

64.81%38.40M

-82.45%20.30M

-37.95%41.70M

-7.69%42.00M

-11.74%23.30M

73.98%115.70M

-39.08%67.20M

-47.58%45.50M

-61.52%26.40M

215.17%66.50M

126.95%110.30M

54.17%86.80M

244.72%68.60M

57.46%21.10M

45.51%48.60M

212.78%56.30M

30.92%19.90M

-39.09%13.40M

54.63%33.40M

-80.56%18.00M

-32.14%15.20M

-36.60%22.00M

-62.24%21.60M

191.19%92.60M

37.42%22.40M

9.46%34.70M

10.85%57.20M

-24.64%31.80M

-56.42%16.30M

-21.53%31.70M

4.77%51.60M

74.37%42.20M

52.81%37.40M

172.90%40.40M

42.85%49.25M

-19.48%24.20M

-34.66%24.48M

-21.89%14.80M

--34.48M

--30.06M

--37.46M

--18.95M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-32.39%19.20M

1.59%25.50M

23.97%33.10M

-119.62%-6.20M

42.00%28.40M

17.29%25.10M

1.14%26.70M

46.30%31.60M

-45.21%20.00M

923.08%21.40M

-36.69%26.40M

-48.57%21.60M

56.65%36.50M

-102.25%-2.60M

-37.95%41.70M

-7.69%42.00M

-11.74%23.30M

73.98%115.70M

-39.08%67.20M

-47.58%45.50M

-61.52%26.40M

215.17%66.50M

126.95%110.30M

54.17%86.80M

244.72%68.60M

57.46%21.10M

45.51%48.60M

212.78%56.30M

30.92%19.90M

-39.09%13.40M

54.63%33.40M

-80.56%18.00M

-32.14%15.20M

-36.60%22.00M

-62.24%21.60M

191.19%92.60M

37.42%22.40M

9.46%34.70M

10.85%57.20M

-24.64%31.80M

-56.42%16.30M

-21.53%31.70M

4.77%51.60M

74.37%42.20M

52.81%37.40M

172.90%40.40M

42.85%49.25M

-19.48%24.20M

-34.66%24.48M

-21.89%14.80M

--34.48M

--30.06M

--37.46M

--18.95M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

100.00%0.00

--0.00

---2.20B

----

100.00%0.00

----

---4.60M

----

---8.63M

--0.00

100.00%0.00

--0.00

---10.50M

Netto-Cashflow aus Geschäftstransaktionen

--14.40M

---1.50M

-175.00%-3.30M

--205.50M

----

104.44%4.40M

--0.00

100.00%0.00

-100.00%0.00

-8150.00%-99.00M

-100.00%0.00

---1.90B

--58.70M

98.08%-1.20M

--1.49B

-100.00%0.00

100.00%0.00

-7044.44%-62.50M

100.00%0.00

--93.10M

---11.30M

350.00%900.00K

-15400.00%-566.10M

----

-100.00%0.00

-99.81%200.00K

-61.05%3.70M

-100.00%0.00

-94.86%1.30M

437.50%107.50M

-77.05%9.50M

460.61%11.90M

106.08%25.30M

100.95%20.00M

1135.00%41.40M

96.08%-3.30M

-37954.55%-416.40M

-27830.67%-2.09B

94.32%-4.00M

94.50%-84.10M

--1.10M

96.93%-7.50M

74.93%-70.40M

-367.33%-1.53B

----

-2930.47%-244.52M

-696.08%-280.83M

---326.94M

100.00%0.00

--8.64M

---35.28M

--0.00

---547.05M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--15.00M

--0.00

---15.00M

----

--0.00

---7.50M

----

--4.50M

----

--100.00K

---100.00K

-100.00%0.00

----

--8.60M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

11.11%1.00M

-18.75%1.30M

440.00%1.70M

11.11%1.00M

-94.23%900.00K

-11.11%1.60M

-183.33%-500.00K

28.57%900.00K

2500.00%15.60M

28.57%1.80M

-40.00%600.00K

-70.83%700.00K

-60.00%600.00K

-17.65%1.40M

-54.55%1.00M

-65.22%2.40M

7.14%1.50M

-43.33%1.70M

-29.03%2.20M

527.27%6.90M

180.00%1.40M

-98.81%3.00M

34.78%3.10M

0.00%1.10M

66.67%500.00K

2412.00%251.20M

128.40%2.30M

178.57%1.10M

112.00%300.00K

-88.17%10.00M

-108.84%-8.10M

-101.56%-1.40M

-102.89%-2.50M

2.55%84.50M

2181.82%91.60M

130.06%89.60M

437.89%86.50M

1748.00%82.40M

---4.40M

-548.95%-298.10M

-753.33%-25.60M

---5.00M

--0.00

--66.40M

---3.00M

----

100.00%0.00

----

--250.00K

---250.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

94.82%-3.80M

-9.36%-25.70M

-62.72%-37.10M

792.83%212.70M

-1565.91%-73.30M

-19.90%-23.50M

12.31%-22.80M

-46.89%-30.70M

99.78%-4.40M

-131.26%-19.60M

37.95%-26.00M

-101.44%-20.90M

-8956.88%-1.97B

155.00%62.70M

67.14%-41.90M

3865.54%1.45B

-141.05%-21.80M

-52.41%-114.00M

-19.94%-127.50M

94.08%-38.60M

177.97%53.10M

-132.51%-74.80M

-130.59%-106.30M

-1165.63%-651.80M

-151.29%-68.10M

11057.14%230.10M

-169.85%-46.10M

-420.20%-51.50M

-367.24%-27.10M

-100.09%-2.10M

-30.16%66.00M

-125.78%-9.90M

-109.54%-5.80M

720.50%2.29B

104.38%94.50M

111.50%38.40M

148.29%60.80M

-1100.98%-368.70M

-3548.73%-2.16B

-622.73%-333.90M

91.95%-125.90M

14.25%-30.70M

79.28%-59.10M

84.41%-46.20M

-344.97%-1.56B

-141.83%-35.80M

-1003.70%-285.17M

-353.68%-296.40M

-844.52%-351.42M

97.34%-14.80M

---25.84M

---65.33M

---37.21M

---555.75M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-8.43%-54.00M

-2.32%-61.80M

-2487.67%-1.15B

1608.78%653.30M

-2.47%-49.80M

-19.13%-60.40M

-4.94%-44.60M

-0.70%-43.30M

-108.69%-48.60M

2.31%-50.70M

26.72%-42.50M

-18.46%-43.00M

1460.10%559.00M

-19.86%-51.90M

71.20%-58.00M

94.39%-36.30M

-106.83%-41.10M

-166.92%-43.30M

-539.37%-201.40M

-346.17%-646.50M

173.93%602.10M

255.53%64.70M

8.16%-31.50M

17.39%-144.90M

210.12%219.80M

74.42%-41.60M

91.06%-34.30M

-1.68%-175.40M

91.72%-199.60M

-337.10%-162.60M

-1008.96%-383.70M

68.03%-172.50M

-1728.13%-2.41B

-108.50%-37.20M

96.37%-34.60M

-1613.02%-539.60M

-105.13%-131.90M

813.54%437.40M

-1933.26%-953.60M

33.68%-31.50M

123.27%2.57B

-112.85%-61.30M

-108.01%-46.90M

-710.44%-47.50M

53844.16%1.15B

-16742.11%-28.80M

547.61%585.47M

-178.56%-5.86M

-100.75%-2.14M

-100.06%-171.00K

---130.80M

---2.10M

--285.29M

--306.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

10.20%-8.80M

-17780.65%-1.11B

7703.30%691.90M

-8.89%-9.80M

-66.10%-9.80M

-6.90%-6.20M

-44.44%-9.10M

-101.43%-9.00M

---5.90M

76.61%-5.80M

---6.30M

10941.38%628.80M

----

-520.00%-24.80M

100.00%0.00

-100.90%-5.80M

-100.00%0.00

-1233.33%-4.00M

-419.77%-591.50M

156.13%643.40M

909.52%102.00M

96.34%-300.00K

-762.12%-113.80M

1797.30%251.20M

36.04%-12.60M

97.73%-8.20M

9.59%-13.20M

99.33%-14.80M

-48.12%-19.70M

-2830.89%-360.50M

97.17%-14.60M

-2063.87%-2.22B

-102.89%-13.30M

98.67%-12.30M

-4869.23%-516.80M

-106.38%-102.40M

1206.01%460.10M

-2700.30%-924.10M

70.29%-10.40M

26404.92%1.60B

-3881.82%-41.60M

-105.53%-33.00M

-1850.00%-35.00M

-655.56%-6.10M

-47.89%1.10M

576.55%597.09M

-3.57%2.00M

-99.63%1.10M

-99.31%2.11M

---125.30M

--2.07M

--293.01M

--306.77M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

-82200.00%-164.20M

-100.00%0.00

----

-33.33%200.00K

100.30%400.00K

100.19%300.00K

100.00%0.00

50.00%300.00K

-0.75%-134.00M

-170.52%-156.90M

---108.10M

100.00%200.00K

-2929.79%-133.00M

-14600.00%-58.00M

-100.00%0.00

-99.05%100.00K

291.67%4.70M

-99.96%400.00K

163.27%3.10M

1066.67%10.50M

-40.00%1.20M

32293.75%1.04B

-28.95%-4.90M

-53.00%900.00K

115.75%2.00M

-9.96%3.20M

53.06%-3.80M

47.42%1.92M

-60.40%927.00K

101.93%3.55M

-301.79%-8.10M

--1.30M

--2.34M

--1.76M

---2.02M

Barausschüttungen

3.18%38.90M

7.98%40.60M

5.32%39.60M

-3.34%37.60M

1.89%37.70M

3.87%37.60M

6.21%37.60M

4.01%38.90M

4.52%37.00M

5.85%36.20M

11.32%35.40M

14.37%37.40M

8.92%35.40M

4.91%34.20M

2.91%31.80M

5.14%32.70M

4.84%32.50M

5.50%32.60M

7.29%30.90M

7.99%31.10M

7.27%31.00M

19.31%30.90M

9.92%28.80M

11.20%28.80M

10.73%28.90M

-3.00%25.90M

16.96%26.20M

14.10%25.90M

13.48%26.10M

16.09%26.70M

7.69%22.40M

9.13%22.70M

10.58%23.00M

13.66%20.80M

18.86%20.80M

39.60%20.80M

47.52%20.80M

29.79%18.30M

25.00%17.50M

56.84%14.90M

65.88%14.10M

65.69%14.10M

65.00%14.00M

12.07%9.50M

12.91%8.50M

13.39%8.51M

13.21%8.48M

13.24%8.48M

15.20%7.53M

--7.50M

--7.49M

--6.54M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-173.91%-6.30M

4.62%-12.40M

-637.50%-5.90M

-121.28%-1.00M

11.54%-2.30M

-51.16%-13.00M

38.46%-800.00K

571.43%4.70M

92.44%-2.60M

51.41%-8.60M

7.14%-1.30M

119.44%700.00K

-1128.57%-34.40M

-65.42%-17.70M

39.13%-1.40M

84.94%-3.60M

72.82%-2.80M

-67.19%-10.70M

11.54%-2.30M

-785.19%-23.90M

-267.86%-10.30M

-106.45%-6.40M

-1200.00%-2.60M

-17.39%-2.70M

-55.56%-2.80M

61.73%-3.10M

80.00%-200.00K

-4.55%-2.30M

98.43%-1.80M

-800.00%-8.10M

37.50%-1.00M

67.16%-2.20M

-1158.24%-114.50M

82.00%-900.00K

92.63%-1.60M

-39.58%-6.70M

83.75%-9.10M

-614.29%-5.00M

-3000.00%-21.70M

-860.00%-4.80M

-104.81%-56.00M

96.02%-700.00K

86.06%-700.00K

-65.02%-500.00K

69038.44%1.16B

-231.91%-17.60M

-815.38%-5.02M

-131.05%-303.00K

184.49%1.68M

64.51%13.34M

--702.00K

--976.00K

---1.99M

--8.11M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-8.43%-54.00M

-2.32%-61.80M

-2487.67%-1.15B

1608.78%653.30M

-2.47%-49.80M

-19.13%-60.40M

-4.94%-44.60M

-0.70%-43.30M

-108.69%-48.60M

2.31%-50.70M

26.72%-42.50M

-18.46%-43.00M

1460.10%559.00M

-19.86%-51.90M

71.20%-58.00M

94.39%-36.30M

-106.83%-41.10M

-166.92%-43.30M

-539.37%-201.40M

-346.17%-646.50M

173.93%602.10M

255.53%64.70M

8.16%-31.50M

17.39%-144.90M

210.12%219.80M

74.42%-41.60M

91.06%-34.30M

-1.68%-175.40M

91.72%-199.60M

-337.10%-162.60M

-1008.96%-383.70M

68.03%-172.50M

-1728.13%-2.41B

-108.50%-37.20M

96.37%-34.60M

-1613.02%-539.60M

-105.13%-131.90M

813.54%437.40M

-1933.26%-953.60M

33.68%-31.50M

123.27%2.57B

-112.85%-61.30M

-108.01%-46.90M

-710.44%-47.50M

53844.16%1.15B

-16742.11%-28.80M

547.61%585.47M

-178.56%-5.86M

-100.75%-2.14M

-100.06%-171.00K

---130.80M

---2.10M

--285.29M

--306.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.66%417.10M

-25.62%558.80M

144.61%1.46B

-2.23%542.80M

19.08%658.50M

25.07%751.30M

27.65%598.30M

14.40%555.20M

-71.86%553.00M

-68.04%600.70M

-77.55%468.70M

44.43%485.30M

317.75%1.97B

192.95%1.88B

145.84%2.09B

-76.93%336.00M

-7.82%470.50M

81.06%641.50M

113.15%849.40M

37.95%1.46B

-39.09%510.40M

-35.71%354.30M

-10.29%398.50M

100.51%1.06B

21.91%837.90M

-18.80%551.10M

-42.75%444.20M

-30.80%526.50M

-77.67%687.30M

9.06%678.70M

113.92%775.90M

18.54%760.80M

422.64%3.08B

48.95%622.30M

-89.43%362.70M

-82.15%641.80M

-33.94%588.90M

-47.74%417.80M

462.91%3.43B

590.10%3.60B

9.17%891.50M

2.51%799.50M

102.70%609.40M

13.40%521.10M

29.21%816.60M

29.45%779.90M

-45.76%300.64M

-13.53%459.51M

441.95%631.99M

94.29%602.49M

--554.28M

--531.41M

--116.61M

--310.10M

Änderungen des Cashflows im aktuellen Zeitraum

132.07%37.10M

-52.69%-141.70M

-691.31%-904.70M

2036.19%920.70M

-5359.09%-115.70M

-94.55%-92.80M

15.91%153.00M

359.64%43.10M

100.15%2.20M

-155.34%-47.70M

163.19%132.00M

-100.95%-16.60M

-924.36%-1.48B

153.54%86.20M

-0.48%-208.90M

388.71%1.75B

-115.28%-144.50M

-203.14%-161.00M

-370.36%-207.90M

7.65%-606.90M

334.30%945.90M

-45.57%156.10M

-141.35%-44.20M

-698.54%-657.20M

235.45%217.80M

3234.88%286.80M

209.98%106.90M

-645.03%-82.30M

93.06%-160.80M

-99.65%8.60M

-137.44%-97.20M

105.41%15.10M

-4479.96%-2.32B

1335.13%2.46B

109.82%259.60M

-68.44%-279.10M

-98.04%52.90M

85.98%171.10M

-1491.27%-2.64B

-287.66%-165.70M

1015.26%2.70B

150.68%92.00M

-60.33%190.10M

155.64%88.30M

-71.33%-295.50M

24.39%36.70M

894.13%479.26M

-793.87%-158.69M

-141.58%-172.48M

115.25%29.50M

--48.21M

--22.87M

--414.80M

---193.49M

Auswirkungen von Wechselkursänderungen

1004.76%19.00M

237.33%10.30M

-323.08%-26.10M

268.92%12.50M

-191.30%-2.10M

-334.38%-7.50M

-19.86%11.70M

37.82%-7.40M

104.80%2.30M

186.49%3.20M

505.56%14.60M

-35.23%-11.90M

-6942.86%-47.90M

5.13%-3.70M

-133.96%-3.60M

-158.28%-8.80M

450.00%700.00K

30.36%-3.90M

158.54%10.60M

3120.00%15.10M

-108.70%-200.00K

-247.37%-5.60M

158.57%4.10M

-183.33%-500.00K

114.02%2.30M

322.22%3.80M

-294.44%-7.00M

-25.00%600.00K

-276.34%-16.40M

-91.35%900.00K

155.38%3.60M

-74.19%800.00K

229.17%9.30M

166.67%10.40M

-360.00%-6.50M

104.55%3.10M

41.94%-7.20M

135.14%3.90M

-26.47%2.50M

-4646.67%-68.20M

-169.57%-12.40M

-526.92%-11.10M

-34.29%3.40M

121.64%1.50M

-25.48%-4.60M

791.49%2.60M

67.44%5.17M

-482.03%-6.93M

-598.78%-3.67M

-120.98%-376.00K

--3.09M

---1.19M

--735.00K

--1.79M

Endbestand an Zahlungsmitteln

-16.32%454.20M

-36.66%417.10M

-25.62%558.80M

144.61%1.46B

-2.23%542.80M

19.08%658.50M

25.07%751.30M

27.65%598.30M

14.40%555.20M

-71.86%553.00M

-68.04%600.70M

-77.55%468.70M

48.87%485.30M

309.05%1.97B

192.95%1.88B

145.84%2.09B

-77.61%326.00M

-5.86%480.50M

81.06%641.50M

113.15%849.40M

37.95%1.46B

-39.09%510.40M

-35.71%354.30M

-10.29%398.50M

100.51%1.06B

21.91%837.90M

-18.80%551.10M

-42.75%444.20M

-30.80%526.50M

-77.67%687.30M

9.06%678.70M

113.92%775.90M

18.54%760.80M

422.64%3.08B

-20.79%622.30M

-89.43%362.70M

-82.15%641.80M

-33.94%588.90M

-1.74%785.60M

462.91%3.43B

590.10%3.60B

9.17%891.50M

2.51%799.50M

102.57%609.40M

13.40%521.10M

29.21%816.60M

29.45%779.90M

-45.73%300.83M

-13.53%459.51M

441.95%631.99M

--602.49M

--554.28M

--531.41M

--116.61M

Freier Cashflow

400.00%56.70M

-239.62%-90.00M

51.04%274.90M

-83.71%15.10M

-157.45%-18.90M

-597.37%-26.50M

14.11%182.00M

146.54%92.70M

159.49%32.90M

-106.46%-3.80M

208.43%159.50M

-87.54%37.60M

47.63%-55.30M

150.91%58.80M

-440.51%-147.10M

1614.77%301.80M

-139.92%-105.60M

-209.69%-115.50M

307.69%43.20M

-66.92%17.60M

5610.42%264.50M

43.46%105.30M

-114.28%-20.80M

-39.34%53.20M

-107.69%-4.80M

-53.84%73.40M

-20.60%145.70M

-50.92%87.70M

-17.46%62.40M

-7.83%159.00M

-0.60%183.50M

41.38%178.70M

-30.51%75.60M

170.38%172.50M

-54.48%184.60M

-46.46%126.40M

-57.55%108.80M

-60.95%63.80M

68.19%405.50M

70.72%236.10M

204.39%256.30M

180.27%163.40M

93.60%241.10M

9.49%138.30M

-47.46%84.20M

94.00%58.30M

-25.55%124.54M

105.57%126.31M

24.71%160.27M

-14.61%30.05M

--167.28M

--61.44M

--128.52M

--35.19M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

