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PTC Therapeutics Inc

PTCT

52.170USD

+0.040+0.08%
Trading geöffnet ETKurse um 15 Minuten verzögert
4.13BMarktkapitalisierung
6.95KGV TTM
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
1129.64%870.10M
70.08%-30.00M
-430.28%-76.99M
-406.04%-71.45M
339.94%70.76M
39.57%-100.29M
61.84%-14.52M
74.44%-14.12M
69.72%-29.49M
-141.09%-165.96M
25.68%-38.05M
-77.37%-55.24M
2.75%-97.40M
-6.95%-68.84M
-292.02%-51.19M
58.37%-31.14M
-22.81%-100.16M
-530.67%-64.37M
271.97%26.66M
-145.10%-74.81M
-92.30%-81.55M
32.60%-10.21M
-559.05%-15.50M
-1017500.00%-30.52M
-167.09%-42.41M
-171.13%-15.14M
121.42%3.38M
-99.98%3.00K
45.06%-15.88M
259.83%21.29M
34.50%-15.77M
154.18%13.32M
30.50%-28.90M
56.09%-13.32M
13.28%-24.07M
17.55%-24.59M
-14.17%-41.59M
-279.48%-30.33M
-62.95%-27.76M
-58.55%-29.82M
-171.06%-36.42M
44.73%-7.99M
-229.10%-17.04M
3.23%-18.81M
-71.24%-13.44M
-31.04%-14.46M
16.45%-5.18M
-37.67%-19.44M
52.66%-7.85M
---11.04M
---6.20M
---14.12M
---16.58M
Nettoergebnis aus fortgeführten Aktivitäten
1046.28%866.56M
57.71%-65.89M
19.79%-106.65M
50.13%-99.18M
34.10%-91.58M
8.83%-155.79M
-21.64%-132.97M
-30.77%-198.88M
-9.65%-138.96M
-19.28%-170.89M
18.19%-109.31M
-28.48%-152.09M
1.49%-126.73M
-92.68%-143.26M
-91.74%-133.62M
34.76%-118.37M
-14.16%-128.64M
4.28%-74.35M
-16.16%-69.69M
-334.15%-181.43M
-56.26%-112.69M
-60.72%-77.68M
-17.71%-60.00M
-339.01%-41.79M
-274.36%-72.11M
-3905.51%-48.33M
-51.07%-50.97M
45.53%-9.52M
33.71%-19.26M
104.74%1.27M
4.06%-33.74M
55.09%-17.48M
29.53%-29.06M
47.41%-26.80M
18.64%-35.17M
-1.44%-38.91M
-8.75%-41.23M
-86.83%-50.95M
-58.43%-43.22M
-52.81%-38.36M
-168.94%-37.91M
-52.46%-27.27M
-517.73%-27.28M
-72.10%-25.10M
3.99%-14.10M
-185.18%-17.89M
39.48%-4.42M
-140.38%-14.59M
-122.57%-14.68M
---6.27M
---7.30M
---6.07M
---6.60M
Betriebsergebnisse und -verluste
-86.96%7.22M
109.31%168.92M
-87.42%7.80M
-97.33%7.19M
29.35%55.40M
11.70%80.70M
79.99%62.05M
821.20%268.81M
62.75%42.83M
284.08%72.25M
105.83%34.48M
94.72%29.18M
93.67%26.31M
51.68%18.81M
43.86%16.75M
46.78%14.99M
47.13%13.59M
33.69%12.40M
42.98%11.64M
32.58%10.21M
30.83%9.23M
37.01%9.28M
15.13%8.14M
23.79%7.70M
17.22%7.06M
14.01%6.77M
-31.30%7.07M
644.14%6.22M
883.99%6.02M
630.50%5.94M
1166.30%10.29M
2.58%836.00K
-27.92%612.00K
2.01%813.00K
6.97%813.00K
18.98%815.00K
33.91%849.00K
47.05%797.00K
39.96%760.00K
21.89%685.00K
7.82%634.00K
-7.37%542.00K
-7.74%543.00K
-5.93%562.00K
-5.90%588.00K
-10.73%585.15K
-11.82%588.56K
-12.35%597.45K
-10.69%624.85K
--655.47K
--667.42K
--681.63K
--699.63K
Abgegrenzte Steuer
300.00%2.00K
-1505.13%-55.91M
-50.00%-3.00K
100.00%2.00K
75.00%-1.00K
111.61%3.98M
---2.00K
---50.90M
---4.00K
-9191.78%-34.28M
----
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-93.58%377.00K
----
----
----
-33.49%5.87M
----
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--8.83M
----
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765.22%199.00K
-100.00%0.00
----
----
--23.00K
--22.00K
---244.00K
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Andere nicht monetäre Posten
-29.12%16.46M
-273.40%-106.43M
-1670.67%-3.68M
-95.49%1.66M
159.23%23.23M
214.59%61.38M
-102.72%-208.00K
180.10%36.67M
-36.09%8.96M
35.75%19.51M
-56.86%7.66M
-26.32%13.09M
-25.63%14.02M
13920.19%14.37M
16.29%17.76M
-81.03%17.77M
365.25%18.85M
-100.66%-104.00K
66.23%15.27M
1855.06%93.67M
-80.74%4.05M
-18.43%15.82M
91770.00%9.19M
119875.00%4.79M
70040.00%21.04M
11513.77%19.39M
-96.02%10.00K
-101.53%-4.00K
-89.58%30.00K
-52.69%167.00K
-54.11%251.00K
-55.14%262.00K
-59.03%288.00K
-71.32%353.00K
24.04%547.00K
36.13%584.00K
44.65%703.00K
222.25%1.23M
40.00%441.00K
-13.51%429.00K
17.39%486.00K
319.63%382.00K
142.38%315.00K
--496.00K
--414.00K
---173.93K
--129.96K
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Veränderung des Umlaufvermögens
-164.24%-42.08M
144.28%36.58M
30.99%9.83M
-134.51%-11.18M
69.21%65.51M
-169.20%-82.61M
120.31%7.51M
227.43%32.39M
204.12%38.72M
-424.65%-30.69M
-293.40%-36.96M
-68.69%9.89M
7.35%-37.18M
-476.87%-5.85M
-114.48%-9.39M
303.62%31.59M
-187.03%-40.13M
-94.42%1.55M
294.01%64.85M
-16.32%-15.51M
-33.07%-13.98M
742.58%27.81M
-55.04%16.46M
-85.80%-13.34M
3.56%-10.51M
-177.59%-4.33M
6168.84%36.61M
-137.27%-7.18M
10.65%-10.89M
114.46%5.58M
147.48%584.00K
921.21%19.26M
0.21%-12.19M
-72.08%2.60M
-122.16%-1.23M
339.64%1.89M
-29.74%-12.22M
-36.81%9.32M
17.46%5.55M
-180.47%-787.00K
-129.62%-9.42M
6457.09%14.74M
213.60%4.73M
113.27%978.00K
-986.92%-4.10M
96.10%-231.93K
-3093.61%-4.16M
3.39%-7.37M
96.70%-377.40K
---5.95M
---130.27K
---7.63M
---11.42M
-Änderung der Forderungen
-20.99%-47.79M
388.27%40.76M
-194.89%-7.72M
-67.76%8.19M
9.04%-39.50M
135.23%8.35M
70.33%8.13M
2258.37%25.40M
-53.06%-43.43M
-44.78%-23.70M
124.87%4.78M
-107.55%-1.18M
-13.44%-28.37M
-54.34%-16.37M
-1004.37%-19.20M
3307.82%15.59M
-1166.07%-25.01M
-287.81%-10.60M
-111.16%-1.74M
98.41%-486.00K
-88.71%2.35M
120.98%5.65M
-12.21%15.58M
-88.13%-30.49M
592.21%20.79M
-2125.64%-26.91M
519.38%17.75M
-101187.50%-16.21M
37.40%-4.22M
-201.34%-1.21M
43.98%-4.23M
-100.73%-16.00K
36.82%-6.75M
135.88%1.19M
-159.35%-7.55M
213.53%2.20M
-942.78%-10.68M
---3.33M
-565.07%-2.91M
-9580.00%-1.94M
955.83%1.27M
----
-604.67%-438.00K
-126.49%-20.00K
77.33%120.00K
----
-41.98%86.79K
-96.83%75.50K
102.76%67.67K
--154.62K
--149.59K
--2.38M
---2.46M
-Änderung des Inventars
1725.83%2.19M
86.70%11.09M
28.20%-3.11M
62.65%-1.94M
102.60%120.00K
200.64%5.94M
-444.15%-4.33M
-1504.64%-5.18M
-1417.71%-4.61M
-772.78%-5.90M
-239.47%-795.00K
-466.67%-323.00K
-82.17%350.00K
-146.59%-676.00K
203.07%570.00K
-106.78%-57.00K
1824.51%1.96M
177.10%1.45M
23.41%-553.00K
262.36%841.00K
130.54%102.00K
26.80%-1.88M
-612.06%-722.00K
73.39%-518.00K
76.90%-334.00K
9.12%-2.57M
117.22%141.00K
-33.72%-1.95M
-7.11%-1.45M
---2.83M
---819.00K
---1.46M
---1.35M
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-Änderung bei den Vorauszahlungen
-117.50%-16.43M
91.20%-9.19M
282.11%8.17M
-7.15%5.89M
63.00%93.90M
-552.62%-104.46M
91.38%-4.48M
172.98%6.34M
129.36%57.61M
31.81%-16.01M
-595.06%-52.05M
-19843.18%-8.69M
60.96%25.12M
-604.41%-23.47M
-202.86%-7.49M
100.44%44.00K
333.78%15.61M
-213.49%-3.33M
261.03%7.28M
-40.16%-9.89M
-3394.76%-6.67M
1053.25%2.94M
-190.74%-4.52M
-902.70%-7.06M
-119.94%-191.00K
74.63%-308.00K
-909.74%-1.56M
-38.31%-704.00K
930.11%958.00K
-1697.37%-1.21M
-126.47%-154.00K
-210.41%-509.00K
-86.75%93.00K
105.59%76.00K
82.65%-68.00K
-75.41%461.00K
131.47%702.00K
-28.94%-1.36M
-67.52%-392.00K
392.97%1.88M
-523.18%-2.23M
-299.67%-1.05M
55.69%-234.00K
12.87%-640.00K
-1315.30%-358.00K
160.88%527.88K
-108.72%-528.04K
87.70%-734.54K
-101.17%-25.30K
--202.34K
--6.06M
---5.97M
--2.16M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
443.33%18.50M
-515.89%-32.91M
128.65%18.29M
-1124.75%-13.31M
-116.08%-5.39M
-69.54%7.91M
-24.76%8.00M
-105.03%-1.09M
209.27%33.52M
-29.36%25.97M
-41.32%10.63M
10.68%21.62M
-6.69%-30.68M
124.10%36.77M
-70.74%18.11M
658.56%19.53M
-618.90%-28.76M
-37.23%16.41M
650.96%61.89M
-116.57%-3.50M
86.04%-4.00M
3.44%26.14M
-49.69%8.24M
133.61%21.11M
-320.75%-28.65M
107.07%25.27M
2639.69%16.38M
-44.82%9.04M
-73.59%-6.81M
460.07%12.20M
-111.70%-645.00K
1765.82%16.38M
-59.99%-3.92M
-84.56%2.18M
-38.10%5.51M
-118.44%-983.00K
56.13%-2.45M
11.74%14.11M
72.94%8.91M
-117.27%-450.00K
-60.97%-5.59M
530.93%12.63M
3404.24%5.15M
284.64%2.61M
-178.09%-3.47M
256.67%2.00M
121.77%147.02K
-12.51%-1.41M
257.77%4.45M
---1.28M
---675.43K
---1.25M
---2.82M
-Änderung bei anderen kurzfristigen Vermögenswerten
-105.46%-611.00K
628.00%4.55M
7.95%-2.15M
-118.25%-1.13M
1406.33%11.19M
-25.51%625.00K
15.80%-2.34M
1434.70%6.19M
245.69%743.00K
295.75%839.00K
-1692.26%-2.78M
-9.18%-464.00K
-475.00%-510.00K
147.64%212.00K
-269.05%-155.00K
-107.53%-425.00K
102.34%136.00K
85.99%-445.00K
99.18%-42.00K
414.03%5.64M
45.89%-5.82M
-348.59%-3.18M
-15073.53%-5.09M
1089.19%1.10M
-3391.56%-10.75M
-1100.00%-708.00K
254.55%34.00K
53.16%-111.00K
-36.28%-308.00K
52.42%-59.00K
-237.50%-22.00K
-50.00%-237.00K
-1783.33%-226.00K
-39.33%-124.00K
121.33%16.00K
-231.67%-158.00K
-108.70%-12.00K
-114.91%-89.00K
71.04%-75.00K
117.27%120.00K
711.76%138.00K
4074.53%597.00K
-3666.18%-259.00K
-62882.29%-695.00K
-56.93%17.00K
-75.93%14.30K
-159.94%-6.88K
-98.18%1.11K
182.49%39.47K
--59.42K
--11.47K
--60.77K
---47.85K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
30.08%6.74M
2387.58%22.28M
-172.97%-1.84M
-1334.49%-8.88M
201.13%5.18M
57.63%-974.00K
-22.58%2.52M
166.70%719.00K
-65.91%-5.13M
0.86%-2.30M
365.61%3.26M
65.20%-1.08M
24.10%-3.09M
-20.40%-2.32M
38.00%-1.23M
61.85%-3.10M
-6459.38%-4.07M
-3.88%-1.93M
-166.59%-1.98M
-421.88%-8.12M
-99.26%64.00K
-306.92%-1.85M
-23.03%2.97M
-8.42%2.52M
824.95%8.64M
168.14%896.00K
-40.20%3.86M
-46.01%2.75M
2323.81%934.00K
-81.88%-1.31M
648.96%6.46M
1286.68%5.10M
-119.09%-42.00K
-3515.00%-723.00K
4004.76%862.00K
192.93%368.00K
107.32%220.00K
-100.78%-20.00K
-95.84%21.00K
-45.05%-396.00K
-634.47%-3.00M
192.70%2.57M
113.09%505.00K
94.85%-273.00K
91.66%-409.00K
45.46%-2.78M
31.99%-3.86M
-86.26%-5.30M
40.62%-4.91M
---5.09M
---5.67M
---2.85M
---8.26M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
1129.64%870.10M
70.08%-30.00M
-430.28%-76.99M
-406.04%-71.45M
339.94%70.76M
39.57%-100.29M
61.84%-14.52M
74.44%-14.12M
69.72%-29.49M
-141.09%-165.96M
25.68%-38.05M
-77.37%-55.24M
2.75%-97.40M
-6.95%-68.84M
-292.02%-51.19M
58.37%-31.14M
-22.81%-100.16M
-530.67%-64.37M
271.97%26.66M
-145.10%-74.81M
-92.30%-81.55M
32.60%-10.21M
-559.05%-15.50M
-1017500.00%-30.52M
-167.09%-42.41M
-171.13%-15.14M
121.42%3.38M
-99.98%3.00K
45.06%-15.88M
259.83%21.29M
34.50%-15.77M
154.18%13.32M
30.50%-28.90M
56.09%-13.32M
13.28%-24.07M
17.55%-24.59M
-14.17%-41.59M
-279.48%-30.33M
-62.95%-27.76M
-58.55%-29.82M
-171.06%-36.42M
44.73%-7.99M
-229.10%-17.04M
3.23%-18.81M
-71.24%-13.44M
-31.04%-14.46M
16.45%-5.18M
-37.67%-19.44M
52.66%-7.85M
---11.04M
---6.20M
---14.12M
---16.58M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-82.75%1.65M
-32.32%3.77M
-92.07%504.00K
-667.06%-35.41M
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
Investitionsausgaben
-82.02%1.72M
-32.32%3.77M
-91.79%522.00K
----
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-82.75%1.65M
-32.32%3.77M
-92.07%504.00K
-667.06%-35.41M
-6.64%9.59M
-35.44%5.57M
18.12%6.36M
-28.22%6.25M
10.29%10.27M
-1.19%8.62M
-7.91%5.38M
9.10%8.70M
64.26%9.31M
37.37%8.73M
76.66%5.84M
269.17%7.97M
-5.88%5.67M
36.51%6.35M
-22.22%3.31M
8.76%2.16M
110.23%6.02M
0.98%4.65M
226.65%4.25M
180.51%1.99M
498.12%2.87M
125.55%4.61M
171.82%1.30M
100.00%708.00K
112.89%479.00K
65.29%2.04M
80.75%479.00K
3440.00%354.00K
-15.09%225.00K
29.29%1.24M
-54.86%265.00K
-96.60%10.00K
-69.99%265.00K
-72.75%956.00K
84.01%587.00K
-54.84%294.00K
374.73%883.00K
842.43%3.51M
-15.60%319.00K
766.51%651.00K
800.20%186.00K
7099.83%372.23K
8704.52%377.98K
261.16%75.13K
-86.96%20.66K
--5.17K
--4.29K
--20.80K
--158.42K
Netto-Cashflow aus Geschäftstransaktionen
98.52%-808.00K
88.08%-2.73M
55.12%-10.25M
100.00%0.00
-63.98%-54.76M
-24.60%-22.90M
-10.69%-22.85M
-40.33%-13.04M
53.70%-33.40M
-20.00%-18.38M
-3.38%-20.64M
-21.53%-9.29M
-408.27%-72.13M
-22.34%-15.31M
13.92%-19.97M
-184.84%-7.65M
-24.12%-14.19M
-9.48%-12.52M
-180.52%-23.20M
175.22%9.01M
---11.43M
-152.36%-11.43M
84.34%-8.27M
---11.98M
----
---4.53M
-7044.11%-52.80M
----
----
--0.00
---739.00K
---76.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-259.62%-181.90M
515.75%274.21M
-8083.85%-31.92M
-2168.04%-101.34M
-444.18%-50.58M
-210.97%-65.96M
-100.24%-390.00K
-108.72%-4.47M
-91.33%14.70M
-35.61%59.44M
79.49%162.47M
172.84%51.21M
-11.70%169.52M
148.78%92.31M
124.62%90.52M
-152.00%-70.31M
360.09%191.99M
11.11%-189.25M
-956.11%-367.71M
658.61%135.21M
50.00%-73.82M
-1277.36%-212.91M
43.25%42.95M
-386.37%-24.20M
-12529.00%-147.63M
70.27%-15.46M
46.33%29.98M
-91.57%8.45M
-104.74%-1.17M
-313.40%-52.00M
-46.78%20.49M
377.21%100.25M
10.10%24.64M
147.90%24.37M
775.81%38.50M
23.64%21.01M
4.15%22.38M
53.61%-50.87M
-111.70%-5.70M
122.52%16.99M
626.59%21.49M
-1857.64%-109.68M
140.03%48.70M
-551.29%-75.44M
---4.08M
--6.24M
---121.64M
---11.58M
----
--0.00
--0.00
--0.00
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
----
-72.51%39.03M
72.51%-39.03M
--0.00
--0.00
--141.99M
-1319.85%-141.99M
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-60.41%-184.36M
383.54%267.71M
-44.19%-42.67M
-177.55%-65.92M
-296.71%-114.93M
-391.06%-94.42M
-121.69%-29.60M
-132.87%-23.75M
-159.07%-28.97M
-52.49%32.44M
110.88%136.44M
28.89%72.25M
62.68%49.04M
132.81%68.27M
116.41%64.70M
-60.54%56.06M
129.77%30.15M
9.12%-208.12M
-1395.51%-394.21M
472.16%142.06M
32.71%-101.27M
-831.03%-229.00M
226.19%30.43M
-592.91%-38.17M
-9032.16%-150.50M
54.49%-24.60M
-225.12%-24.11M
-67.00%7.74M
-106.75%-1.65M
-333.63%-54.04M
-49.60%19.27M
11.77%23.47M
10.40%24.42M
144.63%23.13M
708.47%38.24M
25.76%21.00M
7.33%22.12M
54.21%-51.83M
-112.99%-6.28M
121.94%16.70M
582.94%20.61M
-2028.92%-113.19M
139.65%48.38M
-552.68%-76.09M
-20551.44%-4.27M
113597.12%5.87M
-2842142.07%-122.02M
-55945.99%-11.66M
86.96%-20.66K
---5.17K
---4.29K
---20.80K
---158.42K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1642.59%9.41M
-95.73%26.47M
-624.46%-17.63M
1235.22%246.48M
-86.81%540.00K
104.84%620.49M
102.40%3.36M
378.11%18.46M
250.51%4.09M
6857.23%302.92M
-4804.13%-140.00M
-3.86%3.86M
-87.75%1.17M
-89.14%4.35M
-99.54%2.98M
112.20%4.02M
-48.45%9.53M
1655.21%40.09M
68.18%643.05M
-1255.42%-32.92M
-91.81%18.49M
-38.70%2.28M
7426.65%382.35M
-97.66%2.85M
19769.89%225.72M
101.30%3.73M
197.60%5.08M
204.10%121.63M
71.34%1.14M
4307.14%1.85M
91.37%1.71M
--40.00M
1850.00%663.00K
90.91%42.00K
-99.39%892.00K
-100.00%0.00
-98.87%34.00K
-99.98%22.00K
40559.33%145.97M
2217.89%5.05M
-97.44%3.02M
329913.37%118.40M
112.57%359.00K
-99.84%218.00K
113.30%118.15M
94.90%-35.90K
-81.16%-2.86M
399.38%134.94M
2476.78%55.39M
---703.87K
---1.58M
--27.02M
---2.33M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
--0.00
--0.00
-8.05%-1.49M
-200.00%-300.00M
100.00%0.00
--0.00
-8.07%-1.38M
--300.00M
---150.00M
--0.00
42.63%-1.28M
--0.00
100.00%0.00
100.00%0.00
55.52%-2.22M
100.00%0.00
-107.71%-21.16M
-1099.76%-20.00M
---5.00M
---5.30M
--274.57M
---1.67M
----
--0.00
--0.00
----
----
--0.00
--0.00
--40.00M
----
--0.00
----
----
----
--0.00
--150.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
98.91%-12.00K
96.54%-37.00K
94.91%-35.85K
-81.16%-2.86M
54.14%-1.11M
54.13%-1.07M
---703.87K
---1.58M
---2.41M
---2.33M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
50.12%3.23M
--0.00
-48.15%1.97M
----
-95.97%2.15M
--0.00
22.47%3.81M
----
1585.40%53.34M
--0.00
18.27%3.11M
----
9.25%3.17M
-100.00%0.00
-66.55%2.63M
-100.00%0.00
92.24%2.90M
-90.83%9.14M
370.80%7.85M
-93.98%13.50M
1.21%1.51M
243112.20%99.72M
-98.60%1.67M
--224.44M
34.63%1.49M
-94.91%41.00K
--119.17M
-100.00%0.00
--1.11M
--805.00K
--0.00
--557.00K
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
230580492.16%117.60M
--0.00
-99.85%200.00K
--118.18M
---51.00
----
--131.72M
----
--0.00
--0.00
--0.00
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-85.30%4.33M
--56.46M
--0.00
--0.00
--29.43M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
675.91%15.75M
8541.26%23.25M
-83.37%573.00K
-81.48%2.72M
-64.10%2.03M
-81.18%269.00K
-65.56%3.45M
1845.62%14.67M
131.38%5.66M
20.19%1.43M
236.19%10.01M
-45.72%754.00K
-79.21%2.44M
-96.80%1.19M
-62.53%2.98M
-90.78%1.39M
17.70%11.76M
511.61%37.19M
-1.54%7.94M
428.72%15.06M
679.63%9.99M
171.84%6.08M
60.07%8.07M
15.96%2.85M
12.76%1.28M
200.27%2.24M
458.65%5.04M
472.49%2.46M
971.70%1.14M
1673.81%745.00K
1.12%902.00K
--429.00K
211.76%106.00K
90.91%42.00K
44.57%892.00K
-100.00%0.00
-98.87%34.00K
-97.27%22.00K
71.87%617.00K
16743.33%5.05M
--3.02M
--807.00K
--359.00K
--30.00K
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---6.34M
-100.00%0.00
-21311.76%-18.20M
1612046.67%241.79M
----
1870.48%918.07M
---85.00K
---15.00K
---182.00K
---51.85M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--647.13M
---35.83M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---432.00K
----
--0.00
----
----
----
--0.00
---4.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1642.59%9.41M
-95.73%26.47M
-624.46%-17.63M
1235.22%246.48M
-86.81%540.00K
104.84%620.49M
102.40%3.36M
378.11%18.46M
250.51%4.09M
6857.23%302.92M
-4804.13%-140.00M
-3.86%3.86M
-87.75%1.17M
-89.14%4.35M
-99.54%2.98M
112.20%4.02M
-48.45%9.53M
1655.21%40.09M
68.18%643.05M
-1255.42%-32.92M
-91.81%18.49M
-38.70%2.28M
7426.65%382.35M
-97.66%2.85M
19769.89%225.72M
101.30%3.73M
197.60%5.08M
204.10%121.63M
71.34%1.14M
4307.14%1.85M
91.37%1.71M
--40.00M
1850.00%663.00K
90.91%42.00K
-99.39%892.00K
-100.00%0.00
-98.87%34.00K
-99.98%22.00K
40559.33%145.97M
2217.89%5.05M
-97.44%3.02M
329913.37%118.40M
112.57%359.00K
-99.84%218.00K
113.30%118.15M
94.90%-35.90K
-81.16%-2.86M
399.38%134.94M
2476.78%55.39M
---703.87K
---1.58M
--27.02M
---2.33M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
30.32%795.32M
197.55%539.79M
197.80%668.54M
141.71%564.62M
106.23%610.28M
50.53%181.41M
28.84%224.50M
54.01%233.59M
50.05%295.93M
-38.93%120.51M
-5.74%174.25M
-1.59%151.68M
-8.83%197.22M
-55.30%197.32M
11.38%184.85M
17.85%154.13M
-26.80%216.31M
-16.87%441.47M
21.95%165.96M
-34.98%130.79M
74.35%295.53M
156.67%531.08M
-39.19%136.09M
105.93%201.14M
51.62%169.50M
45.88%206.91M
68.25%223.79M
80.53%97.67M
91.68%111.79M
182.06%141.84M
273.02%133.01M
34.71%54.11M
0.52%58.32M
-64.26%50.29M
22.03%35.66M
9.07%40.16M
16.63%58.02M
166.13%140.71M
38.01%29.22M
-68.21%36.83M
222.75%49.75M
119.89%52.87M
-86.26%21.17M
130.57%115.86M
465.51%15.41M
-15.43%24.05M
592.61%154.10M
436.58%50.25M
-90.41%2.73M
--28.43M
--22.25M
--9.36M
--28.43M
Änderungen des Cashflows im aktuellen Zeitraum
1634.23%700.55M
-40.42%255.53M
-198.83%-128.75M
1242.22%103.92M
26.74%-45.66M
144.49%428.87M
19.82%-43.09M
-140.32%-9.10M
-36.87%-62.33M
175514.00%175.41M
-530.87%-53.73M
-26.53%22.57M
26.76%-45.54M
99.96%-100.00K
-95.47%12.47M
-12.68%30.71M
62.26%-62.18M
4.41%-225.16M
-30.25%275.51M
154.07%35.17M
-620.57%-164.74M
-529.56%-235.55M
2440.64%394.98M
-151.58%-65.05M
324.17%31.65M
-24.53%-37.41M
-291.17%-16.88M
59.83%126.11M
-234.92%-14.12M
-473.94%-30.05M
-39.66%8.83M
1850.72%78.91M
76.40%-4.21M
109.72%8.04M
-86.88%14.63M
40.74%-4.51M
-38.18%-17.86M
-2546.08%-82.69M
251.70%111.49M
91.97%-7.61M
-112.87%-12.92M
63.79%-3.13M
124.38%31.70M
-191.17%-94.68M
111.36%100.44M
26.52%-8.63M
-1572.28%-130.05M
706.01%103.85M
349.23%47.52M
---11.75M
---7.78M
--12.88M
---19.07M
Auswirkungen von Wechselkursänderungen
365.67%5.39M
-379.58%-8.65M
466.30%8.54M
-150.29%-5.19M
74.51%-2.03M
-48.59%3.10M
80.79%-2.33M
508.85%10.31M
-581.73%-7.96M
254.84%6.02M
-202.04%-12.14M
-5.20%1.69M
197.18%1.65M
-153.71%-3.89M
-57514.29%-4.02M
111.48%1.79M
-322.08%-1.70M
428.39%7.24M
100.30%7.00K
6.42%845.00K
65.53%-403.00K
197.72%1.37M
-88.52%-2.30M
124.33%794.00K
-151.43%-1.17M
-263.59%-1.40M
-133.70%-1.22M
-253.99%-3.26M
676.90%2.27M
147.11%857.00K
951.06%3.62M
330.58%2.12M
-124.95%-394.00K
-230.73%-1.82M
1.16%-425.00K
-297.63%-919.00K
1373.39%1.58M
-57.14%-550.00K
---430.00K
--465.00K
---124.00K
---350.00K
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
164.93%1.50B
30.32%795.32M
197.55%539.79M
197.80%668.54M
141.71%564.62M
106.23%610.28M
50.53%181.41M
28.84%224.50M
54.01%233.59M
50.05%295.93M
-38.93%120.51M
-5.74%174.25M
-1.59%151.68M
-8.83%197.22M
-55.30%197.32M
11.38%184.85M
17.85%154.13M
-26.80%216.31M
-16.87%441.47M
21.95%165.96M
-34.98%130.79M
74.35%295.53M
156.67%531.08M
-39.19%136.09M
105.93%201.14M
51.62%169.50M
45.88%206.91M
68.25%223.79M
80.53%97.67M
91.68%111.79M
182.06%141.84M
273.02%133.01M
34.71%54.11M
0.52%58.32M
-64.26%50.29M
22.03%35.66M
9.07%40.16M
16.63%58.02M
166.13%140.71M
38.01%29.22M
-68.21%36.83M
222.75%49.75M
119.89%52.87M
-86.26%21.17M
130.57%115.86M
-7.62%15.41M
66.15%24.04M
592.61%154.10M
436.58%50.25M
--16.69M
--14.47M
--22.25M
--9.36M
Freier Cashflow
1319.55%868.38M
68.10%-33.77M
-271.31%-77.51M
-250.86%-71.45M
253.85%61.17M
39.37%-105.85M
51.93%-20.88M
68.15%-20.36M
62.74%-39.76M
-125.08%-174.59M
23.86%-43.43M
-63.46%-63.94M
-0.84%-106.72M
-9.68%-77.57M
-344.25%-57.03M
49.18%-39.12M
-20.84%-105.83M
-375.93%-70.72M
218.20%23.35M
-136.77%-76.97M
-93.44%-87.58M
24.77%-14.86M
-1052.05%-19.75M
-4511.06%-32.51M
-176.79%-45.27M
-202.63%-19.75M
112.77%2.08M
-105.44%-705.00K
43.84%-16.36M
232.22%19.25M
33.25%-16.25M
152.72%12.97M
30.40%-29.13M
53.48%-14.55M
14.14%-24.34M
18.32%-24.59M
-12.18%-41.85M
-172.05%-31.29M
-63.34%-28.35M
-54.76%-30.11M
-173.84%-37.31M
22.48%-11.50M
-212.45%-17.36M
0.27%-19.46M
-73.16%-13.62M
-34.35%-14.84M
10.41%-5.55M
-38.00%-19.51M
52.99%-7.87M
---11.04M
---6.20M
---14.14M
---16.74M
Währungseinheit
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Prüfungsmeinungen
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