Qiagen NV
QGEN48.530USD
+0.570+1.19%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
47.960USD+47.960Nachbörsliches Trading 07/11, 20:00 (ET)
10.51BMarktkapitalisierung
112.19KGV TTM
Qiagen NV
48.530
+0.570+1.19%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
5.01%139.74M
26.52%191.51M
46.25%182.35M
49.46%166.62M
85.02%133.08M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
-37.36%124.32M
36.05%211.58M
9.95%171.95M
61.25%207.41M
-26.42%198.46M
314.72%155.52M
16.12%156.40M
708.31%128.63M
146.47%269.71M
-60.19%37.50M
63.29%134.68M
-64.43%15.91M
-0.98%109.43M
13.84%94.20M
-30.11%82.48M
-7.22%44.73M
45.28%110.51M
1.91%82.75M
70.16%118.02M
-19.85%48.22M
-23.95%76.07M
-13.45%81.20M
-29.99%69.36M
23.55%60.16M
15.28%100.02M
-2.34%93.81M
37.93%99.08M
-22.52%48.69M
9.80%86.76M
7.05%96.06M
-2.41%71.83M
37.78%62.84M
-3.86%79.02M
8.19%89.73M
53.48%73.60M
-0.58%45.61M
17.55%82.19M
10.69%82.94M
-46.06%47.96M
312.43%45.88M
--69.91M
--74.93M
--88.92M
--11.12M
Nettoergebnis aus fortgeführten Aktivitäten
12.50%90.76M
-9.57%88.32M
26.01%98.06M
-327.09%-183.46M
-5.13%80.67M
9.93%97.66M
-5.55%77.82M
-16.42%80.79M
-45.25%85.03M
-31.23%88.84M
-38.11%82.39M
-20.15%96.66M
20.19%155.31M
-39.26%129.19M
687.34%133.14M
34.85%121.05M
224.44%129.22M
373.34%212.69M
110.53%16.91M
100.69%89.76M
34.92%39.83M
-26.28%44.93M
-366.31%-160.64M
21.49%44.73M
-8.59%29.52M
253.55%60.95M
24.41%60.32M
163.90%36.82M
82.96%32.30M
-468.96%-39.69M
39.53%48.48M
-34.40%13.95M
12.69%17.65M
-79.08%10.76M
2.16%34.75M
-15.30%21.27M
-19.11%15.66M
97.39%51.42M
-2.30%34.01M
-24.05%25.11M
-16.83%19.36M
-56.58%26.05M
-14.62%34.81M
163.89%33.06M
15.99%23.28M
56.69%59.99M
40.22%40.78M
-253.61%-51.74M
-29.54%20.07M
--38.28M
--29.08M
--33.68M
--28.49M
Betriebsergebnisse und -verluste
-19.18%43.91M
-5.58%48.69M
11.24%56.25M
383.82%247.40M
4.36%54.33M
14.38%51.57M
-30.46%50.57M
1.44%51.14M
-2.05%52.06M
-11.77%45.09M
36.79%72.72M
-8.48%50.41M
-4.38%53.15M
-11.23%51.10M
4.59%53.16M
13.30%55.08M
12.45%55.59M
6.28%57.57M
-74.49%50.83M
-23.45%48.62M
-16.74%49.43M
8.34%54.16M
260.88%199.24M
-2.80%63.51M
12.21%59.37M
-5.35%49.99M
1.68%55.21M
9.41%65.34M
-3.36%52.91M
-47.58%52.82M
1.66%54.30M
13.78%59.72M
7.77%54.75M
82.90%100.76M
7.94%53.41M
13.48%52.48M
10.14%50.80M
7.81%55.09M
-11.83%49.48M
-6.08%46.25M
-8.34%46.13M
-5.82%51.10M
11.27%56.12M
-0.68%49.24M
11.62%50.32M
--54.26M
--50.43M
--49.58M
149.67%45.09M
----
----
----
--18.06M
Abgegrenzte Steuer
-41.51%-542.00K
-63.14%9.27M
-5.79%-7.67M
-757.24%-24.26M
91.18%-383.00K
-17.79%25.15M
80.00%-7.25M
38.01%-2.83M
-805.85%-4.34M
26.91%30.59M
-2366.79%-36.25M
-75.78%-4.56M
102.17%615.00K
117.43%24.11M
114.28%1.60M
-106.77%-2.60M
-432.16%-28.40M
129.12%11.09M
-12.34%-11.20M
79.91%-1.26M
-400.09%-5.34M
-54.59%-38.07M
-406.40%-9.97M
-234.94%-6.25M
18.43%-1.07M
-137.01%-24.63M
53.95%-1.97M
235.98%4.63M
-200.15%-1.31M
222.61%66.55M
-40.15%-4.28M
-24.16%-3.41M
124.85%1.31M
-90.22%-54.28M
-43.24%-3.05M
-119.70%-2.74M
-16.26%-5.25M
-17.43%-28.54M
35.84%-2.13M
81.83%-1.25M
33.50%-4.52M
51.67%-24.30M
5.36%-3.32M
-86.19%-6.87M
35.89%-6.80M
-923.65%-50.28M
69.11%-3.51M
46.79%-3.69M
-0.25%-10.60M
--6.11M
---11.36M
---6.94M
---10.58M
Andere nicht monetäre Posten
392.48%6.42M
-109.58%-43.00K
-55.97%4.97M
-39.83%5.66M
76.55%-2.19M
-95.86%449.00K
155.71%11.29M
53.33%9.40M
-801.27%-9.36M
246.95%10.85M
-20.58%4.42M
-42.80%6.13M
140.75%1.33M
-155.67%-7.38M
233.91%5.56M
260.86%10.72M
-135.41%-3.28M
497.54%13.26M
-289.42%-4.15M
41.61%-6.67M
829.57%9.25M
-145.97%-3.34M
145.59%2.19M
12.23%-11.41M
-173.64%-1.27M
385.71%7.26M
-455.20%-4.81M
-3269.17%-13.01M
143.07%1.72M
-118.46%-2.54M
-121.09%-866.00K
92.67%-386.00K
-786.47%-4.00M
131.81%13.76M
-83.48%4.11M
-128.88%-5.27M
-101.62%-451.00K
-0.04%-43.26M
16895.95%24.86M
204.59%18.24M
844.71%27.78M
-490.80%-43.25M
99.35%-148.00K
-87.95%5.99M
173.40%2.94M
-42.86%11.07M
-168.51%-22.79M
-44.01%49.69M
-36.11%-4.01M
--19.37M
--33.27M
--88.75M
---2.94M
Veränderung des Umlaufvermögens
20.37%-14.60M
177.28%31.31M
158.44%16.82M
342.88%105.66M
75.27%-18.34M
49.04%-40.52M
-142.82%-28.79M
-1248.39%-43.50M
-217.23%-74.15M
-355.55%-79.52M
345.01%67.22M
108.36%3.79M
41.30%-23.38M
-122.27%-17.45M
28.90%-27.44M
-220.25%-45.30M
59.33%-39.82M
130.60%78.39M
-323.32%-38.59M
52.85%-14.14M
-49.27%-97.92M
1210.49%33.99M
137.80%17.28M
-558.14%-30.00M
-23.93%-65.60M
81.19%-3.06M
-47.62%-45.71M
141.17%6.55M
-114.20%-52.93M
-187.45%-16.27M
-269.28%-30.97M
-173.40%-15.90M
-14.38%-24.71M
-63.42%18.61M
33.99%-8.39M
180.86%21.67M
39.41%-21.60M
-10.49%50.87M
-60.42%-12.70M
-56.92%-26.80M
-4.00%-35.66M
1509.82%56.83M
-181.30%-7.92M
-197.20%-17.08M
-158.34%-34.28M
-1487.01%-4.03M
-44.73%9.74M
83.10%-5.75M
75.55%-13.27M
---254.00K
--17.62M
---33.99M
---54.29M
-Änderung der Forderungen
-58.87%12.95M
57.27%-19.69M
215.99%19.36M
-8240.53%-18.93M
299.37%31.48M
-6520.69%-46.08M
-217.80%-16.69M
-101.27%-227.00K
149.73%7.88M
94.45%-696.00K
1239.51%14.17M
145.50%17.82M
-398.52%-15.85M
-120.21%-12.54M
297.02%1.06M
184.60%7.26M
-3186.41%-3.18M
75.81%-5.70M
-310.59%-537.00K
63.13%-8.58M
-98.52%103.00K
28.00%-23.54M
102.50%255.00K
-1816.37%-23.27M
2695.91%6.98M
3.71%-32.70M
25.45%-10.20M
106.52%1.36M
-100.78%-269.00K
-8.53%-33.96M
-105.22%-13.69M
-772.27%-20.80M
51.51%34.28M
-4.35%-31.29M
-42.80%-6.67M
128.71%3.09M
9.48%22.63M
-216.30%-29.98M
76.85%-4.67M
-432.10%-10.78M
36.69%20.67M
69.27%-9.48M
-208.91%-20.18M
44.12%-2.02M
1375.12%15.12M
-61.47%-30.85M
14041.22%18.52M
-255.00%-3.62M
-56.31%1.02M
---19.10M
--131.00K
--2.34M
--2.35M
-Änderung des Inventars
114.01%2.17M
43.00%20.08M
171.20%12.69M
484.25%70.48M
31.65%-15.49M
181.73%14.04M
14.72%-17.82M
8.70%-18.34M
-498.81%-22.67M
-177.58%-17.18M
-209.54%-20.89M
19.26%-20.09M
91.39%-3.79M
79.23%-6.19M
77.24%-6.75M
29.82%-24.88M
-247.10%-43.98M
-306.38%-29.80M
-322.14%-29.65M
-571.37%-35.45M
-21.94%-12.67M
-11.45%-7.33M
36.12%-7.02M
62.86%-5.28M
-102.83%-10.39M
-396.62%-6.58M
-115.55%-10.99M
-42.61%-14.22M
41.64%-5.12M
132.89%2.22M
34.58%-5.10M
-444.22%-9.97M
-0.87%-8.78M
17.78%-6.74M
-24.55%-7.80M
287.75%2.90M
49.37%-8.70M
44.91%-8.20M
50.85%-6.26M
77.65%-1.54M
-136.67%-17.19M
-232.56%-14.89M
-25.72%-12.74M
56.10%-6.90M
-152.98%-7.26M
525.33%11.23M
-369.80%-10.13M
29.99%-15.73M
17.05%-2.87M
--1.80M
--3.75M
---22.47M
---3.46M
-Änderung bei den Vorauszahlungen
-25.04%-15.20M
151.68%11.68M
-13.66%12.51M
117.77%2.20M
-417.54%-12.16M
-74.12%4.64M
-55.73%14.49M
-258.70%-12.39M
-541.54%-2.35M
-8.07%17.93M
540.54%32.73M
290.35%7.81M
-91.06%532.00K
-52.77%19.50M
-27.36%-7.43M
54.23%-4.10M
123.40%5.95M
163.49%41.28M
-353.43%-5.83M
-315.02%-8.96M
-623.97%-25.43M
514.72%15.67M
137.33%2.30M
137.25%4.17M
-131.38%-3.51M
-154.07%-3.78M
-276.12%-6.17M
-200.62%-11.19M
416.40%11.19M
-22.29%-1.49M
-29.54%3.50M
-164.14%-3.72M
-21.30%-3.54M
-102.03%-1.22M
224.69%4.97M
1525.49%5.80M
25.78%-2.92M
--59.87M
---3.98M
--357.00K
---3.93M
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---18.79M
-Änderung bei anderen kurzfristigen Vermögenswerten
128.33%713.00K
-227.52%-1.62M
199.14%1.38M
249.47%1.56M
-235.32%-2.52M
165.50%1.27M
-296.59%-1.40M
-1269.66%-1.04M
968.97%1.86M
-2251.11%-1.94M
-131.32%-352.00K
-94.01%89.00K
113.39%174.00K
-77.39%90.00K
214.81%1.12M
350.00%1.48M
-187.12%-1.30M
179.13%398.00K
23.46%-979.00K
37.14%-594.00K
12.87%1.49M
-1017.78%-503.00K
-383.59%-1.28M
-19.17%-945.00K
104.41%1.32M
99.72%-45.00K
-56.00%451.00K
-172.69%-793.00K
-981.50%-29.93M
-1425.05%-16.14M
10350.00%1.02M
-19.30%1.09M
-184.75%-2.77M
29.23%-1.06M
-100.21%-10.00K
-46.83%1.35M
207.93%3.27M
-123.18%-1.50M
-71.62%4.71M
--2.54M
---3.02M
124.43%6.45M
733.78%16.59M
----
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--2.87M
---2.62M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-49.41%601.00K
82.81%-1.33M
38.33%2.55M
163.36%1.70M
-36.77%1.19M
-156.08%-7.72M
385.14%1.84M
81.67%-2.68M
192.68%1.88M
42.82%13.76M
-103.10%-646.00K
-909.24%-14.62M
-69.28%642.00K
-65.35%9.63M
-17.10%20.83M
-47.24%1.81M
60.65%2.09M
287.91%27.80M
4941.81%25.13M
-15.95%3.42M
142.21%1.30M
-202.75%-14.79M
-129.64%-519.00K
221.12%4.08M
-104.38%-3.08M
-41.70%14.40M
1118.02%1.75M
1243.24%1.27M
-361.16%-1.51M
105.51%24.70M
-53.57%-172.00K
-103.75%-111.00K
95.20%-327.00K
120.41%12.02M
93.15%-112.00K
216.37%2.96M
-44.12%-6.81M
--5.45M
---1.64M
---2.54M
---4.73M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
5.01%139.74M
26.52%191.51M
46.25%182.35M
49.46%166.62M
85.02%133.08M
21.76%151.37M
-41.07%124.68M
-35.17%111.48M
-65.32%71.93M
-37.36%124.32M
36.05%211.58M
9.95%171.95M
61.25%207.41M
-26.42%198.46M
314.72%155.52M
16.12%156.40M
708.31%128.63M
146.47%269.71M
-60.19%37.50M
63.29%134.68M
-64.43%15.91M
-0.98%109.43M
13.84%94.20M
-30.11%82.48M
-7.22%44.73M
45.28%110.51M
1.91%82.75M
70.16%118.02M
-19.85%48.22M
-23.95%76.07M
-13.45%81.20M
-29.99%69.36M
23.55%60.16M
15.28%100.02M
-2.34%93.81M
37.93%99.08M
-22.52%48.69M
9.80%86.76M
7.05%96.06M
-2.41%71.83M
37.78%62.84M
-3.86%79.02M
8.19%89.73M
53.48%73.60M
-0.58%45.61M
17.55%82.19M
10.69%82.94M
-46.06%47.96M
312.43%45.88M
--69.91M
--74.93M
--88.92M
--11.12M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
15.39%44.26M
-4.91%49.66M
7.97%44.32M
25.00%38.91M
-0.13%38.36M
12.09%52.22M
53.60%41.04M
-17.23%31.13M
-0.02%38.41M
-13.73%46.59M
-47.89%26.72M
-18.76%37.61M
-30.10%38.41M
-18.96%54.00M
-41.55%51.28M
-62.04%46.30M
96.80%54.96M
32.52%66.64M
145.01%87.72M
238.70%121.95M
-81.72%27.93M
5.39%50.29M
-2.30%35.80M
11.46%36.01M
348.08%152.79M
45.03%47.72M
3.29%36.65M
2.15%32.30M
39.99%34.10M
24.89%32.90M
72.82%35.48M
21.93%31.62M
15.71%24.36M
-25.51%26.34M
-18.72%20.53M
-18.45%25.94M
-15.63%21.05M
19.76%35.37M
27.65%25.26M
11.91%31.80M
29.74%24.95M
-27.62%29.53M
-30.65%19.79M
6.59%28.42M
-15.12%19.23M
-3.56%40.80M
-25.53%28.53M
13.99%26.66M
-0.46%22.66M
--42.31M
--38.32M
--23.39M
--22.76M
Investitionsausgaben
15.39%44.26M
-4.91%49.66M
7.97%44.32M
25.00%38.91M
-0.13%38.36M
12.09%52.22M
53.60%41.04M
-17.23%31.13M
-0.02%38.41M
-13.73%46.59M
-47.89%26.72M
-18.76%37.61M
-30.10%38.41M
-18.96%54.00M
-41.55%51.28M
-62.04%46.30M
96.80%54.96M
32.52%66.64M
145.01%87.72M
238.70%121.95M
-81.72%27.93M
5.39%50.29M
-2.30%35.80M
11.44%36.01M
348.08%152.79M
45.03%47.72M
3.29%36.65M
2.17%32.31M
39.71%34.10M
24.70%32.90M
72.80%35.48M
21.83%31.62M
15.94%24.41M
-25.40%26.38M
-18.88%20.53M
-18.41%25.96M
-15.77%21.05M
19.72%35.37M
27.74%25.31M
11.95%31.81M
29.96%24.99M
-27.59%29.54M
-30.57%19.81M
6.59%28.42M
-15.27%19.23M
-4.23%40.80M
-25.93%28.54M
12.33%26.66M
-2.26%22.70M
--42.60M
--38.53M
--23.73M
--23.22M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
20.14%43.90M
-5.36%48.69M
21.61%43.71M
31.39%38.23M
10.00%36.54M
19.82%51.45M
44.24%35.94M
-9.16%29.10M
13.25%33.22M
-17.00%42.94M
-48.27%24.92M
-26.63%32.03M
-36.70%29.33M
12.37%51.74M
31.72%48.16M
44.67%43.66M
131.71%46.34M
45.93%46.04M
14.13%36.57M
-2.49%30.18M
-14.57%20.00M
-15.74%31.55M
8.73%32.04M
29.17%30.95M
23.87%23.41M
46.99%37.45M
10.37%29.47M
9.23%23.96M
18.64%18.90M
29.66%25.48M
77.94%26.70M
2.23%21.94M
-13.25%15.93M
-34.71%19.65M
-11.99%15.00M
-21.90%21.46M
-20.35%18.36M
14.38%30.09M
-3.97%17.05M
9.26%27.48M
32.93%23.06M
-8.11%26.31M
-19.80%17.75M
40.33%25.15M
10.23%17.34M
-15.22%28.63M
-14.47%22.14M
-20.84%17.92M
-14.45%15.73M
--33.77M
--25.88M
--22.64M
--18.39M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-80.10%362.00K
25.00%965.00K
-88.10%607.00K
-66.63%677.00K
-64.95%1.82M
-78.86%772.00K
182.82%5.10M
-63.61%2.03M
-42.86%5.19M
61.19%3.65M
-42.03%1.80M
111.77%5.58M
5.35%9.08M
-89.00%2.27M
-93.92%3.11M
-97.13%2.63M
8.74%8.62M
9.94%20.60M
1259.39%51.15M
1715.43%91.77M
-93.87%7.93M
82.48%18.74M
-47.59%3.76M
-39.40%5.05M
751.18%129.38M
38.29%10.27M
-18.25%7.18M
-13.88%8.34M
80.33%15.20M
10.92%7.42M
58.91%8.78M
116.28%9.69M
213.58%8.43M
27.00%6.69M
-32.69%5.53M
3.51%4.48M
41.92%2.69M
63.70%5.27M
303.49%8.21M
32.32%4.33M
0.37%1.89M
-73.53%3.22M
-68.19%2.04M
-62.59%3.27M
-72.74%1.89M
42.56%12.16M
-48.56%6.40M
1062.23%8.74M
58.46%6.92M
--8.53M
--12.44M
--752.00K
--4.37M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
98.19%-1.15M
---148.38M
--0.00
--0.00
---63.65M
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
117.31%1.84M
-449.98%-239.44M
--0.00
99.45%-133.00K
-94.82%849.00K
---43.54M
100.00%0.00
---24.37M
--16.39M
100.00%0.00
---172.83M
100.00%0.00
--0.00
---871.00K
100.00%0.00
---49.68M
100.00%0.00
--0.00
-9049100.00%-90.49M
100.00%0.00
49.60%-59.83M
--0.00
100.00%1.00K
-4065.36%-7.10M
-17888.03%-118.72M
100.00%0.00
59.09%-41.89M
--179.00K
---660.00K
-35991.44%-67.49M
21.10%-102.39M
100.00%0.00
--0.00
---187.00K
---129.78M
---2.03M
Netto-Cashflow aus Anlageprodukten
2202.97%163.42M
-65.39%16.53M
-153.23%-149.10M
-89.15%22.08M
102.96%7.10M
183.14%47.77M
1725.95%280.10M
233.94%203.44M
13.47%-240.08M
-137.82%-57.45M
90.00%-17.23M
-11.36%-151.88M
-339.11%-277.44M
148.08%151.92M
-873.64%-172.30M
-508.40%-136.39M
188.73%116.03M
288.42%61.24M
-63.38%22.27M
-50.68%33.40M
4161.40%40.19M
-138.98%-32.50M
168.50%60.82M
272.73%67.71M
-99.41%943.00K
240.62%83.37M
62.30%-88.79M
-19.51%-39.20M
159.60%158.99M
-561.89%-59.29M
-647.44%-235.49M
-345.07%-32.80M
52.59%61.24M
137.83%12.84M
-190.02%-31.51M
76.88%-7.37M
-46.42%40.13M
-255.42%-33.93M
103.72%35.00M
74.29%-31.88M
208.85%74.90M
-18.60%21.83M
28731.67%17.18M
-881.92%-124.00M
-12502.75%-68.81M
162.45%26.82M
-108.06%-60.00K
364.98%15.86M
-160.00%-546.00K
---42.95M
--744.00K
---5.99M
---210.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-97.54%926.00K
148.78%26.34M
-504.10%-37.62M
93.26%-1.00M
640.04%37.70M
-163.64%-54.00M
1961.80%9.31M
-1026.32%-14.89M
-172.71%-6.98M
-678.75%-20.48M
-111.01%-500.00K
181.41%1.61M
-78.62%9.60M
94.84%-2.63M
126.71%4.54M
-123.10%-1.97M
4422.36%44.91M
-4241.95%-50.95M
-420.45%-17.00M
-18.93%8.54M
-82.33%993.00K
103.99%1.23M
-60.24%5.30M
-31.27%10.54M
134.35%5.62M
-15241.29%-30.84M
165.01%13.34M
538.67%15.34M
-1463.42%-16.36M
91.24%-201.00K
-402.82%-20.52M
-241.41%-3.50M
185.71%1.20M
-3287.50%-2.29M
25.75%-4.08M
-106.62%-1.02M
91.26%-1.40M
118.00%72.00K
-933.99%-5.50M
361.60%15.46M
---16.02M
-2566.67%-400.00K
121.97%659.00K
309.84%3.35M
----
-100.21%-15.00K
---3.00M
-98.26%-1.60M
----
--7.08M
----
---805.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
1767.22%120.08M
88.39%-6.79M
-193.02%-231.04M
-111.41%-17.84M
101.48%6.43M
53.06%-58.45M
658.79%248.37M
162.13%156.28M
-41.66%-433.85M
-230.68%-124.53M
79.71%-44.45M
-36.22%-251.54M
-388.99%-306.25M
274.84%95.29M
31.95%-219.03M
-130.80%-184.66M
707.80%105.97M
32.47%-54.50M
-2335.42%-321.89M
-289.39%-80.01M
107.69%13.12M
-480.53%-80.71M
88.21%-13.22M
118.45%42.24M
-257.19%-170.60M
122.96%21.21M
61.66%-112.09M
-237.15%-229.00M
1036.15%108.53M
-484.67%-92.39M
-420.97%-292.36M
45.58%-67.92M
-165.56%-11.59M
87.76%-15.80M
-1423.23%-56.12M
-158.86%-124.82M
-34.10%17.68M
-1.76%-129.06M
317.38%4.24M
74.75%-48.22M
130.54%26.84M
-765.38%-126.82M
98.03%-1.95M
-66.36%-190.97M
-278.65%-87.86M
81.25%-14.65M
-162.41%-99.08M
28.24%-114.79M
7.18%-23.20M
---78.17M
---37.76M
---159.96M
---25.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1.84%-286.70M
-6475.79%-488.98M
221.06%485.55M
-723.31%-127.38M
-2872.00%-292.09M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
-1664.26%-546.37M
637.44%408.02M
983.74%23.21M
73.91%-10.66M
66.67%-30.97M
-228.27%-75.92M
89.82%-2.63M
-535.24%-40.85M
9.64%-92.92M
2849.05%59.19M
51.98%-25.78M
101.95%9.39M
-124.03%-102.83M
94.89%-2.15M
-131.65%-53.70M
-21806.25%-480.40M
35502.91%427.95M
-112.49%-42.17M
-107.92%-23.18M
99.10%-2.19M
-77.01%1.20M
3206.14%337.64M
29616.03%292.80M
-6055.91%-244.45M
44.97%5.23M
-1954.95%-10.87M
98.77%-992.00K
97.82%-3.97M
109.57%3.61M
103.91%586.00K
-160.43%-80.45M
-165.97%-182.35M
-98.59%-37.69M
-210.43%-15.00M
-539.74%-30.89M
789.06%276.43M
-113.09%-18.98M
-234.70%-4.83M
-107.23%-4.83M
-457.07%-40.12M
--145.02M
--3.59M
--66.76M
--11.23M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
---502.14M
213.64%496.35M
---101.54M
----
100.00%0.00
-217.58%-436.76M
----
----
---480.00M
--371.45M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---41.34M
70.76%-60.46M
--59.04M
---34.13M
100.00%0.00
-152.05%-206.76M
100.00%0.00
100.00%0.00
-124083.38%-433.40M
16061.31%397.28M
-100.09%-326.00K
-100.10%-308.00K
2.24%-349.00K
-567.29%-2.49M
5039.36%352.23M
111151.11%299.84M
-24.83%-357.00K
49.59%-373.00K
-811.89%-7.13M
99.57%-270.00K
99.85%-286.00K
---740.00K
95.21%-782.00K
-1075.03%-63.38M
-176.90%-188.13M
100.00%0.00
-971.18%-16.31M
-173.11%-5.39M
21062.38%244.63M
-614.47%-7.36M
-94.76%-1.52M
-91.56%-1.98M
-216.58%-1.17M
---1.03M
---782.00K
---1.03M
--1.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
4.11%-280.09M
--0.00
--0.00
-100.00%0.00
-389565.33%-292.10M
-100.00%0.00
-100.00%0.00
14.29%88.00K
158.62%75.00K
100.08%14.00K
100.00%1.00K
-62.25%77.00K
-98.84%29.00K
72.35%-17.64M
-78020.20%-77.14M
-91.01%204.00K
-50.90%2.51M
-23053.96%-63.81M
90.38%99.00K
107.85%2.27M
111.67%5.11M
100.73%278.00K
100.12%52.00K
-46.06%-28.90M
-15100.68%-43.80M
-1608.73%-38.03M
29.25%-42.74M
-1877.90%-19.79M
100.12%292.00K
-31.99%2.52M
-4064.24%-60.41M
192.89%1.11M
-36887.08%-242.06M
209.17%3.71M
151.82%1.52M
103.03%380.00K
-82.54%658.00K
103.64%1.20M
76.22%-2.94M
56.55%-12.53M
109.29%3.77M
-115.69%-32.96M
-10039.34%-12.37M
-1679.03%-28.84M
7.05%-40.59M
-2159.70%-15.28M
-103.62%-122.00K
-171.13%-1.62M
-528.56%-43.67M
--742.00K
--3.37M
--2.28M
--10.19M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
----
----
----
--0.00
--36.76M
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
68.90%227.56M
--12.27M
----
--0.00
--134.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---174.63M
----
----
----
----
----
----
----
39666.12%72.41M
----
----
----
---183.00K
--45.58M
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
----
-100.00%0.00
---2.06M
---1.01M
---519.00K
--69.42M
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-60263.64%-6.62M
277.04%13.16M
-890.10%-10.80M
-66.11%-25.85M
100.11%11.00K
88.80%-7.44M
-102.98%-1.09M
-167.27%-15.56M
7.34%-9.90M
-398.08%-66.38M
2892.47%36.57M
917.31%23.13M
-429.85%-10.69M
38.23%-13.33M
110.00%1.22M
-146.60%-2.83M
-147.19%-2.02M
30.57%-21.58M
-454.20%-12.22M
124.50%6.07M
233.48%4.27M
-739.77%-31.08M
-344.73%-2.21M
-704.15%-24.79M
-49.91%-3.20M
-373.54%-3.70M
264.78%901.00K
62.18%-3.08M
-4.96%-2.14M
-28.60%1.35M
104.69%247.00K
-639.75%-8.15M
53.14%-2.04M
-39.80%1.90M
-222.14%-5.26M
75.75%-1.10M
-316.07%-4.34M
218.17%3.15M
-70.68%4.31M
-217.81%-4.54M
-32.28%2.01M
-172.75%-2.66M
560.98%14.70M
412.90%3.86M
-37.07%2.97M
-97.48%3.66M
-418.48%-3.19M
-101.88%-1.23M
10380.00%4.72M
--145.31M
--1.00M
--65.52M
--45.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1.84%-286.70M
-6475.79%-488.98M
221.06%485.55M
-723.31%-127.38M
-2872.00%-292.09M
98.64%-7.44M
-198.30%-401.09M
-166.67%-15.47M
7.79%-9.83M
-1664.26%-546.37M
637.44%408.02M
983.74%23.21M
73.91%-10.66M
66.67%-30.97M
-228.27%-75.92M
89.82%-2.63M
-535.24%-40.85M
9.64%-92.92M
2849.05%59.19M
51.98%-25.78M
101.95%9.39M
-124.03%-102.83M
94.89%-2.15M
-131.65%-53.70M
-21806.25%-480.40M
35502.91%427.95M
-112.49%-42.17M
-107.92%-23.18M
99.10%-2.19M
-77.01%1.20M
3206.14%337.64M
29616.03%292.80M
-6055.91%-244.45M
44.97%5.23M
-1954.95%-10.87M
98.77%-992.00K
97.82%-3.97M
109.57%3.61M
103.91%586.00K
-160.43%-80.45M
-165.97%-182.35M
-98.59%-37.69M
-210.43%-15.00M
-539.74%-30.89M
789.06%276.43M
-113.09%-18.98M
-234.70%-4.83M
-107.23%-4.83M
-457.07%-40.12M
--145.02M
--3.59M
--66.76M
--11.23M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-0.68%663.55M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-54.39%579.93M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
105.91%1.27B
-6.92%706.53M
-2.19%770.51M
47.25%880.52M
31.59%617.54M
9.66%759.05M
19.04%787.79M
-4.99%597.98M
-33.04%469.29M
10.82%692.21M
19.70%661.78M
-45.70%629.39M
16.84%700.86M
-7.38%624.62M
-32.16%552.86M
76.23%1.16B
-10.70%599.84M
24.24%674.41M
232.02%814.92M
49.76%657.71M
89.41%671.75M
65.42%542.84M
-31.01%245.45M
51.44%439.18M
7.16%354.65M
40.04%328.16M
23.62%355.79M
-26.14%290.01M
-31.65%330.95M
-44.07%234.33M
-48.99%287.81M
18.88%392.67M
72.94%484.21M
39.73%418.93M
51.38%564.27M
-16.17%330.30M
8.43%279.99M
40.10%299.82M
69.55%372.76M
78.19%394.04M
--258.23M
--214.01M
--219.85M
--221.13M
Änderungen des Cashflows im aktuellen Zeitraum
83.94%-24.80M
-451.03%-309.43M
1583.56%439.34M
-92.02%19.97M
58.43%-154.41M
116.30%88.15M
-105.24%-29.61M
491.32%250.37M
-237.71%-371.49M
-305.70%-540.93M
499.32%565.06M
-122.63%-63.98M
-157.96%-110.00M
104.34%262.98M
36.52%-141.51M
-194.44%-28.74M
486.06%189.80M
280.07%128.69M
-392.37%-222.91M
-57.59%30.43M
105.34%32.39M
-112.78%-71.47M
202.24%76.24M
151.07%71.76M
-485.62%-606.22M
4084.02%559.24M
-157.85%-74.57M
-147.25%-140.51M
181.15%157.21M
-116.61%-14.04M
386.65%128.91M
1176.43%297.39M
-394.54%-193.73M
306.48%84.53M
-72.58%26.49M
48.34%-27.63M
162.73%65.77M
55.28%-40.94M
48.02%96.62M
63.20%-53.48M
-144.82%-104.86M
-281.94%-91.54M
429.16%65.28M
-99.26%-145.34M
1199.48%233.97M
-62.95%50.31M
-144.85%-19.83M
-1147.44%-72.94M
-1565.10%-21.28M
--135.81M
--44.22M
---5.85M
---1.28M
Auswirkungen von Wechselkursänderungen
213.57%2.08M
-293.86%-5.18M
257.49%2.48M
25.56%-1.42M
-805.77%-1.83M
-52.74%2.67M
84.38%-1.58M
74.84%-1.91M
151.90%260.00K
2798.46%5.65M
-387.77%-10.09M
-454.50%-7.60M
87.31%-501.00K
-96.95%195.00K
-190.43%-2.07M
39.20%2.15M
34.55%-3.95M
142.57%6.40M
188.58%2.29M
111.97%1.54M
-13809.09%-6.03M
713.49%2.64M
15.51%-2.58M
111.44%727.00K
-98.35%44.00K
-139.63%-430.00K
-225.49%-3.06M
-301.23%-6.36M
23.50%2.66M
122.07%1.08M
829.34%2.44M
453.64%3.16M
-36.11%2.15M
-118.29%-4.92M
92.17%-334.00K
-126.55%-893.00K
127.66%3.37M
62.75%-2.25M
43.12%-4.27M
15.32%3.36M
-5701.90%-12.18M
-442.94%-6.05M
-753.66%-7.50M
328.96%2.92M
94.52%-210.00K
284.03%1.76M
-66.87%1.15M
18.54%-1.27M
-381.29%-3.83M
---958.00K
--3.46M
---1.56M
--1.36M
Endbestand an Zahlungsmitteln
24.35%638.76M
-0.68%663.55M
67.77%972.99M
-12.45%533.64M
43.01%513.67M
-8.57%668.08M
-54.39%579.93M
-13.73%609.55M
-53.38%359.18M
-17.02%730.67M
105.91%1.27B
-6.92%706.53M
-2.19%770.51M
47.25%880.52M
31.59%617.54M
9.66%759.05M
19.04%787.79M
-4.99%597.98M
-33.04%469.29M
10.82%692.21M
19.70%661.78M
-45.70%629.39M
16.84%700.86M
-7.38%624.62M
-32.16%552.86M
76.23%1.16B
-10.70%599.84M
24.24%674.41M
232.02%814.92M
49.76%657.71M
89.41%671.75M
65.42%542.84M
-31.01%245.45M
51.44%439.18M
7.16%354.65M
40.04%328.16M
23.62%355.79M
-26.14%290.01M
-31.65%330.95M
-44.07%234.33M
-48.99%287.81M
18.88%392.67M
72.94%484.21M
39.73%418.93M
51.38%564.27M
-16.17%330.30M
8.43%279.99M
40.10%299.82M
69.55%372.76M
--394.04M
--258.23M
--214.01M
--219.85M
Freier Cashflow
0.80%95.48M
43.07%141.85M
65.03%138.03M
58.94%127.71M
182.60%94.72M
27.56%99.15M
-54.75%83.64M
-40.19%80.35M
-80.17%33.52M
-46.19%77.73M
77.34%184.86M
22.02%134.34M
129.40%169.00M
-28.87%144.46M
307.56%104.24M
764.78%110.10M
713.24%73.67M
243.36%203.07M
-186.01%-50.22M
-72.61%12.73M
88.88%-12.01M
-5.82%59.14M
26.67%58.39M
-45.78%46.48M
-865.42%-108.05M
45.48%62.80M
0.84%46.10M
127.14%85.71M
-60.51%14.12M
-41.38%43.16M
-37.61%45.72M
-48.39%37.74M
29.35%35.75M
43.28%73.64M
3.57%73.28M
82.72%73.12M
-26.98%27.64M
3.88%51.40M
1.19%70.75M
-11.44%40.02M
43.49%37.85M
19.54%49.48M
28.53%69.92M
112.19%45.19M
13.81%26.38M
51.52%41.39M
49.46%54.40M
-67.33%21.30M
291.57%23.18M
--27.32M
--36.40M
--65.18M
---12.10M
Währungseinheit
USD
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KeyAI