Ribbon Communications Inc
RBBN3.630USD
+0.030+0.83%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
643.08MMarktkapitalisierung
VerlustKGV TTM
Ribbon Communications Inc
3.630
+0.030+0.83%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-126.98%-3.54M
206.70%61.77M
-27.72%-14.85M
-282.10%-9.78M
17.67%13.10M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
42.67%16.10M
-13697.71%-18.07M
-376.77%-39.42M
341.95%15.03M
-68.93%11.28M
-100.46%-131.00K
542.30%14.24M
-115.56%-6.21M
9.87%36.32M
539.83%28.54M
-133.75%-3.22M
103.95%39.93M
137.01%33.05M
-663.29%-6.49M
136.58%9.54M
477.21%19.58M
1542.19%13.95M
-113.70%-850.00K
-3318.48%-26.08M
-5.88%3.39M
-110.58%-967.00K
648.61%6.21M
-112.92%-763.00K
8.75%3.60M
-49.68%9.14M
-94.81%829.00K
84.07%5.91M
118.96%3.31M
827.14%18.17M
103.95%15.96M
436.97%3.21M
-182.41%-17.48M
-45.14%1.96M
387.73%7.83M
-104.21%-952.00K
236.18%21.21M
131.83%3.57M
112.18%1.60M
298.66%22.62M
279.26%6.31M
---11.23M
---13.18M
---11.39M
---3.52M
Nettoergebnis aus fortgeführten Aktivitäten
13.62%-26.23M
-10.10%6.36M
0.59%-13.42M
21.71%-16.82M
20.74%-30.36M
-65.45%7.08M
26.69%-13.50M
28.83%-21.48M
45.26%-38.30M
121.27%20.49M
69.01%-18.42M
-229.86%-30.18M
-56.59%-69.97M
-177.82%-96.31M
-1050.59%-59.43M
381.67%23.24M
-34.72%-44.69M
182.31%123.76M
278.91%6.25M
-116.68%-8.25M
-7.58%-33.17M
-8134.56%-150.36M
116.24%1.65M
348.32%49.47M
31.34%-30.83M
88.38%-1.83M
-394.18%-10.16M
-61.38%-19.92M
-321.79%-44.90M
-497.26%-15.71M
192.55%3.45M
-323.35%-12.35M
-128.75%-10.65M
-155.94%-2.63M
-96.78%-3.73M
80.99%-2.92M
75.96%-4.65M
314.55%4.70M
63.63%-1.90M
-179.12%-15.34M
-389.73%-19.36M
-905.88%-2.19M
-38.17%-5.21M
-12.87%-5.50M
71.25%-3.95M
101.66%272.00K
75.84%-3.77M
58.46%-4.87M
-113.54%-13.75M
---16.39M
---15.62M
---11.72M
---6.44M
Betriebsergebnisse und -verluste
-9.84%15.01M
-8.85%15.19M
-9.91%16.14M
-10.04%16.42M
-8.32%16.65M
-10.27%16.67M
-6.64%17.92M
-5.40%18.25M
-6.51%18.16M
-86.41%18.58M
-10.45%19.19M
-9.99%19.29M
-3.10%19.43M
583.67%136.68M
2.82%21.43M
10.15%21.43M
12.58%20.05M
-88.88%19.99M
37.19%20.84M
24.58%19.45M
19.98%17.81M
1104.27%179.82M
-7.36%15.19M
5.70%15.62M
0.18%14.84M
-21.28%14.93M
314.87%16.40M
263.47%14.78M
262.96%14.82M
366.87%18.97M
6.32%3.95M
8.05%4.07M
3.95%4.08M
-8.64%4.06M
-17.03%3.72M
-36.43%3.76M
-6.99%3.93M
11.87%4.45M
11.91%4.48M
42.26%5.92M
6.99%4.22M
3.95%3.98M
1.75%4.00M
-16.92%4.16M
-16.20%3.95M
-32.66%3.82M
-1.80%3.94M
68.13%5.01M
56.97%4.71M
--5.68M
--4.01M
--2.98M
--3.00M
Abgegrenzte Steuer
-76.64%-4.63M
59.26%-2.27M
-295.55%-6.51M
-510.69%-5.48M
56.68%-2.62M
-780.37%-5.58M
136.30%3.33M
71.28%-898.00K
10.70%-6.05M
101.94%820.00K
-117.68%-9.17M
-600.32%-3.13M
-2411.60%-6.77M
-1857.47%-42.30M
-65.09%-4.21M
218.88%625.00K
395.96%293.00K
-392.03%-2.16M
-1369.65%-2.55M
-95.11%196.00K
-128.53%-99.00K
34.06%740.00K
123.48%201.00K
1287.89%4.01M
-34.28%347.00K
102.62%552.00K
-455.19%-856.00K
38.94%289.00K
121.85%528.00K
-6576.31%-21.05M
36.93%241.00K
23.08%208.00K
-43.06%238.00K
36.55%325.00K
-1.68%176.00K
-6.11%169.00K
169.68%418.00K
14.42%238.00K
13.29%179.00K
-47.52%180.00K
-11.93%155.00K
119.01%208.00K
-9.20%158.00K
86.41%343.00K
-3.83%176.00K
-239.36%-1.09M
--174.00K
--184.00K
--183.00K
--785.00K
----
----
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Andere nicht monetäre Posten
-142.97%-627.00K
673.00%5.09M
-98.97%26.00K
-879.48%-8.13M
230.27%1.46M
-168.65%-889.00K
1.04%2.52M
165.11%1.04M
-168.63%-1.12M
-43.77%1.29M
41.47%2.50M
17.08%-1.60M
-66.40%1.63M
102.77%2.30M
-14.32%1.77M
-158.39%-1.93M
84.05%4.86M
-173008.33%-83.00M
295.39%2.06M
1857.99%3.31M
133.96%2.64M
-96.89%48.00K
-47.21%521.00K
-91.87%169.00K
---7.77M
215.30%1.54M
--987.00K
--2.08M
----
---1.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.08M
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Veränderung des Umlaufvermögens
-51.32%10.37M
802.78%30.89M
43.38%-14.55M
-6.16%-6.08M
-46.60%21.30M
85.49%-4.39M
-35.95%-25.69M
85.89%-5.73M
1.16%39.90M
-4915.40%-30.29M
4.64%-18.90M
-96.59%-40.58M
377.24%39.44M
-114.10%-604.00K
-873.33%-19.82M
2.41%-20.64M
-128.58%-14.22M
361.44%4.29M
92.33%-2.04M
65.47%-21.15M
28.12%49.78M
66.61%-1.64M
-172.49%-26.54M
-141.31%-61.26M
28.96%38.85M
-247.39%-4.91M
-82.65%-9.74M
-797.01%-25.39M
351.90%30.13M
-6.91%3.33M
-7.83%-5.33M
1436.71%3.64M
927.17%6.67M
-26.75%3.58M
-163.09%-4.95M
-95.79%237.00K
89.00%-806.00K
202.33%4.88M
258.39%7.84M
181.63%5.63M
-148.17%-7.33M
-13.73%-4.77M
170.41%2.19M
-138.87%-6.90M
39.23%15.21M
62.44%-4.20M
22.10%-3.11M
480.78%17.76M
596.95%10.92M
---11.17M
---3.99M
---4.66M
---2.20M
-Änderung der Forderungen
-46.81%29.46M
74.72%-6.48M
-479.68%-37.25M
-57.48%762.00K
180.54%55.38M
15.50%-25.62M
-52.34%9.81M
104.92%1.79M
-67.35%19.74M
38.34%-30.32M
233.09%20.59M
-239.87%-36.44M
115.29%60.46M
-49.41%-49.17M
-427.38%-15.47M
-1360.90%-10.72M
-39.16%28.08M
-11.43%-32.91M
61.01%-2.93M
96.46%-734.00K
-14.29%46.16M
21.38%-29.53M
-79.03%-7.52M
-88.29%-20.73M
35.44%53.85M
-13.43%-37.57M
53.09%-4.20M
-266.18%-11.01M
177.60%39.76M
-226.68%-33.12M
-58.03%-8.96M
-30.06%-3.01M
-17.04%14.32M
-3891.34%-10.14M
-118.00%-5.67M
-133.41%-2.31M
136.47%17.27M
94.30%-254.00K
-367.77%-2.60M
147.02%6.92M
-68.21%7.30M
63.52%-4.45M
107.48%971.00K
-230.71%-14.72M
31.48%22.97M
44.37%-12.21M
-1113.97%-12.99M
229.17%11.26M
-14.59%17.47M
---21.94M
--1.28M
---8.72M
--20.46M
-Änderung des Inventars
64.70%-1.55M
68.84%-1.99M
231.77%2.77M
-103.74%-26.00K
-50.12%-4.38M
21.28%-6.37M
69.74%-2.11M
113.37%696.00K
75.36%-2.92M
12.77%-8.10M
-490.96%-6.96M
-334.92%-5.21M
-3486.97%-11.84M
-267.03%-9.28M
-67.71%1.78M
67.60%-1.20M
-107.39%-330.00K
1009.49%5.56M
147.40%5.51M
-249.78%-3.69M
21.02%4.47M
65.87%-611.00K
215.58%2.23M
-0.88%2.47M
996.12%3.69M
-144.97%-1.79M
-27.74%706.00K
384.24%2.49M
-230.79%-412.00K
89.34%3.98M
-48.90%977.00K
-75.30%514.00K
125.46%315.00K
95.53%2.10M
26.29%1.91M
474.28%2.08M
59.23%-1.24M
338.36%1.07M
2.37%1.51M
-127.14%-556.00K
-229.82%-3.03M
-152.69%-451.00K
10.70%1.48M
-26.69%2.05M
379.21%2.34M
122.26%856.00K
379.50%1.34M
634.42%2.79M
70.81%-837.00K
---3.84M
---478.00K
---523.00K
---2.87M
-Änderung bei anderen kurzfristigen Vermögenswerten
-170.40%-5.58M
197.96%21.00M
-95.79%602.00K
160.26%931.00K
-47.29%7.92M
278.14%7.05M
123.95%14.30M
-1585.58%-1.54M
3653.43%15.03M
-194.20%-3.96M
346.82%6.38M
-98.83%104.00K
-143.21%-423.00K
-116.97%-1.34M
-93.54%1.43M
-39.74%8.89M
304.81%979.00K
187.94%7.93M
3534.48%22.13M
173.15%14.76M
29.08%-478.00K
22.90%2.75M
-80.17%609.00K
-1158.05%-20.18M
69.11%-674.00K
175.18%2.24M
495.16%3.07M
390.70%1.91M
-438.77%-2.18M
-37.58%814.00K
-70.81%516.00K
-167.98%-656.00K
88.53%-405.00K
-64.11%1.30M
-33.81%1.77M
173.44%965.00K
-4608.00%-3.53M
22.86%3.63M
562.11%2.67M
-144.44%-1.31M
71.04%-75.00K
175.33%2.96M
-121.22%-578.00K
233.37%2.96M
-117.10%-259.00K
-83.89%1.07M
-15.51%2.72M
-32.75%887.00K
115.88%1.52M
--6.67M
--3.22M
--1.32M
---9.54M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
98.15%-148.00K
285.74%27.77M
57.18%-3.67M
-37.01%-8.44M
-215.34%-7.99M
-65.50%7.20M
37.62%-8.56M
-162.00%-6.16M
615.95%6.92M
12.39%20.87M
-11.22%-13.72M
-42.42%-2.35M
-157.77%-1.34M
123.78%18.57M
16.67%-12.34M
56.54%-1.65M
-46.61%2.32M
-55.81%8.30M
-48.83%-14.81M
70.83%-3.80M
109.59%4.35M
-21.68%18.78M
6.82%-9.95M
-13.27%-13.02M
-85.93%2.08M
20.73%23.98M
-177.47%-10.68M
-371.40%-11.49M
308.27%14.76M
399.97%19.86M
-311.55%-3.85M
239.74%4.23M
68.72%3.61M
277.16%3.97M
18.34%-935.00K
-431.51%-3.03M
-40.66%2.14M
55.62%-2.24M
-87.70%-1.15M
173.77%914.00K
771.00%3.61M
-202.23%-5.05M
86.36%-610.00K
-215.79%-1.24M
-130.94%-538.00K
-24.95%4.94M
32.37%-4.47M
150.86%1.07M
291.94%1.74M
--6.58M
---6.61M
---2.10M
---906.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-126.98%-3.54M
206.70%61.77M
-27.72%-14.85M
-282.10%-9.78M
17.67%13.10M
25.10%20.14M
35.68%-11.63M
93.51%-2.56M
-25.93%11.13M
42.67%16.10M
-13697.71%-18.07M
-376.77%-39.42M
341.95%15.03M
-68.93%11.28M
-100.46%-131.00K
542.30%14.24M
-115.56%-6.21M
9.87%36.32M
539.83%28.54M
-133.75%-3.22M
103.95%39.93M
137.01%33.05M
-663.29%-6.49M
136.58%9.54M
477.21%19.58M
1542.19%13.95M
-113.70%-850.00K
-3318.48%-26.08M
-5.88%3.39M
-110.58%-967.00K
648.61%6.21M
-112.92%-763.00K
8.75%3.60M
-49.68%9.14M
-94.81%829.00K
84.07%5.91M
118.96%3.31M
827.14%18.17M
103.95%15.96M
436.97%3.21M
-182.41%-17.48M
-45.14%1.96M
387.73%7.83M
-104.21%-952.00K
236.18%21.21M
131.83%3.57M
112.18%1.60M
298.66%22.62M
279.26%6.31M
---11.23M
---13.18M
---11.39M
---3.52M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
356.21%12.15M
178.85%7.98M
256.43%9.01M
91.48%3.21M
10.36%2.66M
460.98%2.86M
-61.27%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
76.03%6.53M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
114.29%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
-1095.30%-37.48M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
63.40%1.67M
83.07%1.83M
49.49%734.00K
-32.87%672.00K
-39.49%1.02M
4.83%998.00K
-64.29%491.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.82%1.38M
40.33%1.89M
-32.57%2.01M
-23.58%2.51M
-32.56%1.65M
-7.98%1.35M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
Investitionsausgaben
356.21%12.15M
178.85%7.98M
256.43%9.01M
91.48%3.21M
10.36%2.66M
460.98%2.86M
-61.27%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
76.03%6.53M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
-10.97%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
59.77%6.02M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
4.39%1.67M
83.07%1.83M
-25.78%734.00K
-32.87%672.00K
-5.29%1.59M
4.83%998.00K
-28.07%989.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.92%1.38M
17.21%1.89M
-32.57%2.01M
-23.58%2.51M
-32.48%1.66M
10.16%1.61M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
383.45%12.15M
188.95%7.98M
248.56%8.81M
84.74%3.10M
4.14%2.51M
441.37%2.76M
-21.68%2.53M
-44.88%1.68M
-30.48%2.41M
-82.12%510.00K
-12.94%3.23M
-41.61%3.04M
-35.21%3.47M
-64.50%2.85M
-2.24%3.71M
-41.26%5.21M
114.29%5.36M
260.36%8.04M
55.43%3.79M
271.76%8.87M
-1095.30%-37.48M
13.95%2.23M
-0.69%2.44M
43.36%2.39M
106.13%3.77M
166.62%1.96M
265.77%2.46M
63.40%1.67M
83.07%1.83M
-25.78%734.00K
-32.87%672.00K
-39.49%1.02M
4.83%998.00K
-28.07%989.00K
-47.12%1.00M
-16.30%1.68M
-62.10%952.00K
-16.82%1.38M
40.33%1.89M
-32.57%2.01M
-23.58%2.51M
-32.56%1.65M
-7.98%1.35M
47.21%2.98M
227.06%3.29M
-10.81%2.45M
-57.03%1.47M
-10.31%2.03M
-52.59%1.00M
--2.75M
--3.41M
--2.26M
--2.12M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
-100.00%0.00
--199.00K
--113.00K
--150.00K
--100.00K
----
----
----
--0.00
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---498.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
--1.42M
--0.00
----
----
--0.00
--0.00
--2.94M
100.00%0.00
--0.00
--0.00
--0.00
---346.85M
--0.00
100.00%0.00
----
----
100.00%0.00
---46.39M
----
----
---42.95M
100.00%0.00
--0.00
100.00%0.00
--0.00
-2555.87%-19.92M
--0.00
92.61%-750.00K
--0.00
25.89%-750.00K
-100.00%0.00
70.16%-10.15M
--0.00
---1.01M
--2.00M
---34.01M
--0.00
----
----
----
--0.00
---35.51M
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-50.41%2.00M
2061.22%5.29M
-100.00%0.00
13.52%14.64M
23.15%4.03M
108.34%245.00K
972.09%54.15M
-30.03%12.90M
146.34%3.27M
61.87%-2.94M
35.64%-6.21M
688.54%18.43M
-147.07%-7.07M
-164.93%-7.71M
-127.26%-9.65M
79.71%-3.13M
1173.20%15.01M
-86.46%11.87M
-120.08%-4.25M
-160.03%-15.44M
89.19%-1.40M
551.41%87.65M
-44.36%21.14M
-37.81%25.71M
-278.49%-12.95M
-263.70%-19.42M
--37.99M
--41.35M
--7.25M
--11.86M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-356.21%-12.15M
-178.85%-7.98M
-256.43%-9.01M
-91.48%-3.21M
-10.36%-2.66M
-415.09%-2.86M
61.27%-2.53M
44.88%-1.68M
30.48%-2.41M
131.83%908.00K
-76.03%-6.53M
-34.16%-3.04M
35.21%-3.47M
64.50%-2.85M
2.24%-3.71M
74.43%-2.27M
98.27%-5.36M
-260.36%-8.04M
-55.43%-3.79M
-2193.02%-8.87M
-20333.42%-309.37M
-13.95%-2.23M
92.86%-2.44M
-116.34%-387.00K
196.65%1.53M
-118.70%-1.96M
-379.80%-34.21M
4.96%2.37M
59.82%-1.58M
256.16%10.46M
591.56%12.22M
125.78%2.26M
58.16%-3.94M
39.21%-6.70M
56.94%-2.49M
-167.31%-8.75M
-1091.01%-9.41M
-86.88%-11.02M
67.55%-5.78M
645.61%13.00M
-101.57%-790.00K
-131.57%-5.90M
-173.40%-17.80M
84.08%-2.38M
346.56%50.35M
-46.98%18.68M
898.31%24.25M
-399.88%-14.97M
-309.64%-20.42M
--35.24M
--2.43M
--4.99M
--9.74M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
68.99%-1.81M
84.26%-2.47M
-172.19%-3.28M
848.54%49.30M
80.60%-5.84M
-197.50%-15.70M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
-51.55%-22.39M
-52.52%-5.67M
11.13%-7.16M
-52.87%-6.08M
-104.41%-14.78M
86.03%-3.71M
-350.31%-8.06M
-101.62%-3.98M
1701.36%335.05M
-507.12%-26.59M
-104.74%-1.79M
-75.69%-1.97M
-4084.60%-20.92M
-10.86%-4.38M
17888.57%37.78M
-27.47%-1.12M
-462.32%-500.00K
-48.31%-3.95M
110.41%210.00K
75.32%-881.00K
108.52%138.00K
-41.85%-2.66M
-461.47%-2.02M
-2486.96%-3.57M
65.87%-1.62M
66.66%-1.88M
641.75%558.00K
98.06%-138.00K
93.44%-4.74M
74.56%-5.63M
99.71%-103.00K
-1181.86%-7.10M
-6882.18%-72.30M
-169.29%-22.14M
-57.06%-36.11M
2150.00%656.00K
17.40%1.07M
---8.22M
---22.99M
---32.00K
--908.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
82.55%-875.00K
94.17%-875.00K
-117.55%-875.00K
2332.13%111.92M
93.73%-5.01M
-190.07%-15.01M
197.61%4.99M
66.92%-5.01M
-295.86%-80.02M
0.12%-5.18M
2.59%-5.11M
-188.70%-15.16M
-627.35%-20.21M
-62.14%-5.18M
-25.37%-5.24M
-31.91%-5.25M
-100.80%-2.78M
88.09%-3.20M
-129.40%-4.18M
-242.96%-3.98M
17220.60%346.41M
-734.58%-26.84M
-104.82%-1.82M
1690.86%2.78M
1794.92%2.00M
-266.55%-3.22M
378670.00%37.86M
-1650.00%-175.00K
-1080.00%-118.00K
19410.00%1.93M
-11.11%-10.00K
0.00%-10.00K
28.57%-10.00K
28.57%-10.00K
57.14%-9.00K
52.38%-10.00K
30.00%-14.00K
99.42%-14.00K
-5.00%-21.00K
-5.00%-21.00K
16.67%-20.00K
-9130.77%-2.40M
31.03%-20.00K
35.48%-20.00K
22.58%-24.00K
99.68%-26.00K
99.88%-29.00K
-72.22%-31.00K
6.06%-31.00K
---8.15M
---23.74M
---18.00K
---33.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.54M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-30.86%-2.40M
---2.15M
---3.52M
76.07%-1.46M
44.51%-1.83M
----
100.00%0.00
91.93%-6.08M
85.20%-3.31M
82.86%-6.40M
---8.13M
---75.39M
---22.33M
---37.34M
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
--0.00
--0.00
---56.85M
-100.00%0.00
--0.00
--0.00
--0.00
--53.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-94.12%1.00K
--4.00K
-100.00%0.00
-100.00%0.00
1600.00%17.00K
--0.00
1200.00%13.00K
--1.00K
--1.00K
--0.00
--1.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
380.00%24.00K
-88.58%41.00K
-86.05%6.00K
-97.41%18.00K
--5.00K
1096.67%359.00K
30.30%43.00K
--696.00K
----
-93.59%30.00K
-95.40%33.00K
-100.00%0.00
-98.45%10.00K
2500.00%468.00K
-15.33%718.00K
290.00%39.00K
1.10%644.00K
--18.00K
16.48%848.00K
-80.77%10.00K
-81.01%637.00K
-100.00%0.00
-88.73%728.00K
-95.26%52.00K
-27.71%3.35M
190.94%803.00K
210.63%6.46M
44.53%1.10M
221.62%4.64M
167.96%276.00K
165.52%2.08M
2517.24%759.00K
39.83%1.44M
--103.00K
--783.00K
--29.00K
--1.03M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-10.87%-938.00K
-134.60%-1.60M
-427.19%-2.40M
-266.82%-5.77M
75.51%-846.00K
-582.00%-682.00K
-100.92%-456.00K
-94.20%-1.57M
-58.34%-3.46M
79.34%-100.00K
2692.64%49.67M
2.53%-810.00K
81.85%-2.18M
13.57%-484.00K
50.62%-1.92M
-5093.75%-831.00K
-5.78%-12.02M
-404.50%-560.00K
-43011.11%-3.88M
98.26%-16.00K
50.42%-11.37M
90.70%-111.00K
92.11%-9.00K
3.27%-917.00K
-5747.70%-22.92M
81.20%-1.19M
77.11%-114.00K
-4.18%-948.00K
20.97%-392.00K
-2234.56%-6.35M
29.46%-498.00K
-1878.26%-910.00K
36.90%-496.00K
-806.67%-272.00K
-373.83%-706.00K
72.78%-46.00K
60.60%-786.00K
95.90%-30.00K
-6.43%-149.00K
-312.20%-169.00K
-30.39%-2.00M
-1118.33%-731.00K
82.97%-140.00K
43.06%-41.00K
-342.20%-1.53M
65.32%-60.00K
-2248.57%-822.00K
-67.44%-72.00K
-280.22%-346.00K
---173.00K
---35.00K
---43.00K
---91.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
68.99%-1.81M
84.26%-2.47M
-172.19%-3.28M
848.54%49.30M
80.60%-5.84M
-197.50%-15.70M
-89.81%4.54M
58.75%-6.59M
-34.49%-30.12M
6.88%-5.28M
722.56%44.57M
-162.57%-15.97M
-51.55%-22.39M
-52.52%-5.67M
11.13%-7.16M
-52.87%-6.08M
-104.41%-14.78M
86.03%-3.71M
-350.31%-8.06M
-101.62%-3.98M
1701.36%335.05M
-507.12%-26.59M
-104.74%-1.79M
-75.69%-1.97M
-4084.60%-20.92M
-10.86%-4.38M
17888.57%37.78M
-27.47%-1.12M
-462.32%-500.00K
-48.31%-3.95M
110.41%210.00K
75.32%-881.00K
108.52%138.00K
-41.85%-2.66M
-461.47%-2.02M
-2486.96%-3.57M
65.87%-1.62M
66.66%-1.88M
641.75%558.00K
98.06%-138.00K
93.44%-4.74M
74.56%-5.63M
99.71%-103.00K
-1181.86%-7.10M
-6882.18%-72.30M
-169.29%-22.14M
-57.06%-36.11M
2150.00%656.00K
17.40%1.07M
---8.22M
---22.99M
---32.00K
--908.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
239.76%90.48M
63.64%40.09M
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-56.20%24.50M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-46.09%55.94M
-66.67%38.26M
-12.33%95.47M
-21.53%106.48M
-6.44%103.75M
22.07%114.80M
-1.07%108.89M
203.96%135.70M
174.52%110.90M
83.73%94.04M
150.51%110.07M
2.17%44.64M
12.26%40.40M
53.20%51.19M
-25.01%43.94M
-23.44%43.69M
-29.83%35.98M
2.47%33.41M
83.49%58.59M
78.78%57.07M
57.46%51.28M
-10.08%32.61M
-25.13%31.93M
-36.30%31.92M
-27.26%32.57M
6.25%36.26M
135.73%42.65M
21.76%50.11M
-12.07%44.77M
-44.32%34.13M
-74.79%18.09M
-43.17%41.16M
-29.66%50.92M
-25.86%61.30M
-3.83%71.77M
-17.70%72.42M
-0.31%72.39M
-22.08%82.68M
-33.76%74.63M
-16.55%88.00M
--72.61M
--106.11M
--112.66M
--105.45M
Änderungen des Cashflows im aktuellen Zeitraum
-487.47%-16.66M
2266.65%50.39M
-169.25%-27.32M
420.31%36.48M
120.26%4.30M
-81.20%2.13M
-157.41%-10.14M
80.09%-11.39M
-92.63%-21.23M
314.91%11.33M
259.98%17.67M
-1067.21%-57.20M
58.90%-11.02M
-88.99%2.73M
-165.55%-11.05M
136.91%5.91M
-140.98%-26.81M
484.10%24.80M
256.20%16.85M
-321.08%-16.02M
26713.52%65.42M
-44.93%4.25M
-519.32%-10.79M
128.79%7.25M
-83.91%244.00K
33.09%7.71M
-86.22%2.57M
-3830.07%-25.18M
18850.00%1.52M
1000.93%5.79M
605.39%18.67M
110.57%675.00K
100.11%8.00K
-112.05%-643.00K
-134.71%-3.69M
-139.84%-6.39M
67.65%-7.46M
154.69%5.34M
202.58%10.64M
253.07%16.04M
-3437.58%-23.07M
-25786.84%-9.76M
-0.82%-10.38M
-230.14%-10.48M
95.13%-652.00K
-99.75%38.00K
69.28%-10.29M
222.96%8.05M
-285.57%-13.38M
--15.40M
---33.50M
---6.55M
--7.21M
Auswirkungen von Wechselkursänderungen
383.62%831.00K
-270.38%-932.00K
67.48%-173.00K
129.91%169.00K
-271.35%-293.00K
235.73%547.00K
76.81%-532.00K
-146.05%-565.00K
192.93%171.00K
-1085.29%-403.00K
-4780.85%-2.29M
5477.27%1.23M
60.34%-184.00K
-114.41%-34.00K
-128.31%-47.00K
-54.17%22.00K
-144.21%-464.00K
1585.71%236.00K
333.80%166.00K
-29.41%48.00K
-422.03%-190.00K
-86.14%14.00K
51.70%-71.00K
120.00%68.00K
-71.36%59.00K
-59.27%101.00K
-545.45%-147.00K
-639.68%-340.00K
1.48%206.00K
158.63%248.00K
265.00%33.00K
125.00%63.00K
-19.44%203.00K
-740.91%-423.00K
80.58%-20.00K
177.78%28.00K
558.18%252.00K
134.74%66.00K
66.12%-103.00K
18.18%-36.00K
-160.44%-55.00K
-150.00%-190.00K
-768.57%-304.00K
82.68%-44.00K
127.66%91.00K
80.66%-76.00K
-114.89%-35.00K
-109.92%-254.00K
-521.79%-329.00K
---393.00K
--235.00K
---121.00K
--78.00K
Endbestand an Zahlungsmitteln
138.64%73.81M
239.76%90.48M
63.64%40.09M
94.56%67.41M
-32.81%30.93M
-60.41%26.63M
-56.20%24.50M
-9.46%34.65M
-51.78%46.03M
-36.83%67.26M
-46.09%55.94M
-66.67%38.26M
-12.33%95.47M
-21.53%106.48M
-6.44%103.75M
22.07%114.80M
-1.07%108.89M
203.96%135.70M
174.52%110.90M
83.73%94.04M
150.51%110.07M
2.17%44.64M
12.26%40.40M
53.20%51.19M
-25.01%43.94M
-23.44%43.69M
-29.83%35.98M
2.47%33.41M
83.49%58.59M
78.78%57.07M
57.46%51.28M
-10.08%32.61M
-25.13%31.93M
-36.30%31.92M
-27.26%32.57M
6.25%36.26M
135.73%42.65M
21.76%50.11M
-12.07%44.77M
-44.32%34.13M
-74.79%18.09M
-43.17%41.16M
-29.66%50.92M
-25.86%61.30M
-3.83%71.77M
-17.70%72.42M
-0.31%72.39M
-22.08%82.68M
-33.76%74.63M
--88.00M
--72.61M
--106.11M
--112.66M
Freier Cashflow
-250.27%-15.68M
211.31%53.79M
-68.58%-23.86M
-206.61%-12.99M
19.69%10.44M
10.84%17.28M
42.47%-14.15M
90.02%-4.24M
-24.56%8.72M
84.91%15.59M
-540.73%-24.60M
-570.27%-42.46M
199.91%11.56M
-70.19%8.43M
-115.52%-3.84M
174.66%9.03M
-134.11%-11.57M
-8.25%28.28M
377.10%24.74M
-269.08%-12.09M
114.48%33.91M
157.10%30.82M
-169.92%-8.93M
125.78%7.15M
910.42%15.81M
804.82%11.99M
-159.78%-3.31M
-1076.76%-27.75M
-39.95%1.56M
-120.86%-1.70M
3317.44%5.53M
-155.86%-2.36M
10.33%2.61M
-51.45%8.15M
-101.22%-172.00K
252.93%4.22M
111.82%2.36M
5407.21%16.80M
126.49%14.07M
130.39%1.20M
-211.55%-19.99M
-72.82%305.00K
4369.78%6.21M
-119.11%-3.94M
237.90%17.92M
108.03%1.12M
100.84%139.00K
250.90%20.59M
194.04%5.30M
---13.97M
---16.59M
---13.65M
---5.64M
Währungseinheit
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KeyAI