RBC Bearings Inc
RBC398.070USD
-6.520-1.61%
Handelsschluss 08/08, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
12.56BMarktkapitalisierung
53.74KGV TTM
RBC Bearings Inc
398.070
-6.520-1.61%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q1
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FY2023Q1
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FY2022Q1
FY2021Q4
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FY2021Q1
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FY2019Q4
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FY2019Q1
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FY2018Q3
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FY2018Q1
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FY2016Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-12.96%69.20M
4.48%84.00M
-19.02%43.00M
57.86%97.40M
11.44%79.50M
32.07%80.40M
80.95%53.10M
4.51%61.70M
52.22%71.34M
52.38%60.88M
-26.97%29.34M
10.77%59.03M
11.94%46.87M
10.65%39.95M
53.83%40.18M
10.20%53.29M
-5.76%41.87M
-22.48%36.11M
6.69%26.12M
20.49%48.36M
50.42%44.43M
120.24%46.58M
1.88%24.48M
18.62%40.14M
-21.85%29.53M
-25.88%21.15M
-0.51%24.03M
-15.01%33.84M
41.72%37.79M
-20.88%28.53M
25.14%24.15M
107.21%39.81M
23.69%26.67M
67.42%36.06M
6.81%19.30M
-13.42%19.21M
129.73%21.56M
21.85%21.54M
1.48%18.07M
-17.58%22.19M
-21.86%9.38M
22.54%17.68M
328.26%17.81M
54.89%26.92M
-29.51%12.01M
-26.16%14.43M
31.13%4.16M
-34.45%17.38M
30.47%17.04M
31.91%19.54M
-38.72%3.17M
121.25%26.52M
--13.06M
--14.81M
--5.17M
--11.98M
Nettoergebnis aus fortgeführten Aktivitäten
18.02%72.70M
24.25%57.90M
4.84%54.20M
22.80%61.40M
25.21%61.60M
28.50%46.60M
18.03%51.70M
33.55%50.00M
52.78%49.20M
57661.90%36.26M
532.15%43.80M
44.00%37.44M
29.04%32.20M
-100.29%-63.00K
-66.07%6.93M
14.59%26.00M
-26.07%24.95M
-29.32%21.57M
-34.69%20.42M
-25.61%22.69M
7.36%33.75M
88.62%30.52M
3.85%31.27M
11.04%30.50M
17.84%31.44M
-32.12%16.18M
103.14%30.11M
25.94%27.47M
23.59%26.68M
86.62%23.83M
-18.68%14.82M
20.89%21.81M
14.06%21.59M
-25.09%12.77M
25.55%18.23M
34.59%18.04M
26.76%18.92M
21.32%17.05M
9.59%14.52M
-16.33%13.40M
-17.99%14.93M
10.08%14.05M
-6.21%13.25M
5.98%16.02M
72.13%18.20M
5.41%12.76M
-14.36%14.13M
-11.93%15.12M
-31.89%10.57M
-0.48%12.11M
42.29%16.49M
60.23%17.16M
--15.53M
--12.17M
--11.59M
--10.71M
Betriebsergebnisse und -verluste
1.35%30.10M
-0.67%29.70M
0.67%30.20M
1.01%30.00M
0.38%29.70M
4.03%29.90M
5.54%30.00M
3.69%29.70M
5.01%29.59M
40.22%28.74M
228.81%28.43M
248.78%28.64M
255.23%28.18M
156.90%20.50M
2.47%8.64M
-2.19%8.21M
-2.62%7.93M
0.33%7.98M
8.14%8.44M
11.65%8.40M
10.13%8.14M
8.80%7.95M
2.13%7.80M
2.83%7.52M
366.04%7.40M
5.06%7.31M
-39.93%7.64M
3.03%7.31M
-70.89%1.59M
-15.37%6.96M
82.74%12.72M
5.31%7.10M
-17.87%5.45M
22.75%8.22M
2.20%6.96M
19.02%6.74M
107.41%6.64M
77.29%6.70M
69.84%6.81M
39.55%5.66M
-13.02%3.20M
1.61%3.78M
3.99%4.01M
8.65%4.06M
0.93%3.68M
0.54%3.72M
4.39%3.85M
1.41%3.73M
2.73%3.65M
6.17%3.70M
2.53%3.69M
3.54%3.68M
--3.55M
--3.48M
--3.60M
--3.56M
Abgegrenzte Steuer
-793.33%-13.40M
25.58%-3.20M
-56.41%-6.10M
-57.69%-4.10M
86.22%-1.50M
-7.77%-4.30M
-61.09%-3.90M
36.62%-2.60M
-450.13%-10.89M
-80.14%-3.99M
-206.75%-2.42M
-665.79%-4.10M
-84.78%-1.98M
-50.58%-2.21M
91.23%2.27M
-74.69%725.00K
-117.13%-1.07M
-126.66%-1.47M
565.10%1.19M
148.48%2.87M
255.55%6.25M
85.00%-649.00K
-126.23%-255.00K
-53.32%1.15M
-955.12%-4.02M
-262.01%-4.33M
184.01%972.00K
21.61%2.47M
-108.27%-381.00K
-143.84%-1.20M
-338.07%-1.16M
302.18%2.03M
307.85%4.61M
150.32%2.73M
409.55%486.00K
-46.73%505.00K
-1248.19%-2.22M
72.04%1.09M
-575.76%-157.00K
412.43%948.00K
107.17%193.00K
-75.37%633.00K
-97.75%33.00K
118.84%185.00K
19.88%-2.69M
226.97%2.57M
-12.87%1.47M
-5676.47%-982.00K
-311.38%-3.36M
338.91%786.00K
492.09%1.69M
98.21%-17.00K
--1.59M
---329.00K
---430.00K
---950.00K
Andere nicht monetäre Posten
-34.09%2.90M
-8.70%2.10M
-32.14%1.90M
-20.69%2.30M
-56.94%4.40M
25.96%2.30M
18.74%2.80M
26.20%2.90M
628.30%10.22M
-34.97%1.83M
-86.52%2.36M
301.05%2.30M
312.25%1.40M
638.95%2.81M
460.66%17.49M
297.92%573.00K
-261.61%-661.00K
119.65%380.00K
1507.73%3.12M
63.64%144.00K
56.70%409.00K
-98.98%173.00K
-14.54%194.00K
-93.18%88.00K
-96.26%261.00K
4969.94%17.04M
-39.47%227.00K
261.62%1.29M
269.24%6.97M
121.88%336.00K
485.94%375.00K
113.61%357.00K
536.03%1.89M
-210.93%-1.54M
128.57%64.00K
-206.07%-2.62M
-3.26%297.00K
3.33%-494.00K
-99.41%28.00K
63.73%-857.00K
539.58%307.00K
40.65%-511.00K
5178.72%4.77M
-616.06%-2.36M
102.66%48.00K
35.07%-861.00K
97.19%-94.00K
48.92%-330.00K
-1667.83%-1.80M
-534.45%-1.33M
-10709.68%-3.35M
-110.42%-646.00K
--115.00K
---209.00K
---31.00K
---307.00K
Veränderung des Umlaufvermögens
-69.35%-31.50M
-846.15%-9.70M
-39.81%-43.90M
105.44%1.30M
-87.97%-18.60M
126.61%1.30M
33.58%-31.40M
-164.23%-23.90M
48.20%-9.89M
-137.90%-4.89M
-3196.65%-47.27M
-175.38%-9.04M
-584.63%-19.10M
420.51%12.89M
88.32%-1.43M
35.94%12.00M
148.91%3.94M
-28.20%2.48M
37.34%-12.27M
324.83%8.83M
25.52%-8.06M
118.22%3.45M
-3.43%-19.59M
53.60%-3.93M
-1231.00%-10.82M
-306.03%-18.93M
-215.28%-18.94M
-260.06%-8.46M
91.96%-813.00K
-155.11%-4.66M
37.52%-6.01M
184.93%5.29M
-98.51%-10.11M
257.71%8.46M
-70.95%-9.61M
-792.32%-6.22M
55.13%-5.09M
-115.90%-5.37M
19.95%-5.62M
-87.61%899.00K
-29.54%-11.35M
53.00%-2.48M
58.03%-7.03M
633.46%7.25M
-2574.58%-8.76M
-294.09%-5.29M
-0.57%-16.74M
-126.09%-1.36M
104.04%354.00K
275.06%2.72M
-61.46%-16.65M
350.63%5.21M
---8.77M
---1.56M
---10.31M
---2.08M
-Änderung der Forderungen
-92.80%-50.90M
-119.16%-3.20M
-96.39%300.00K
104.17%500.00K
-7.90%-26.40M
-27.40%16.70M
488.39%8.30M
-205.24%-12.00M
48.55%-24.47M
450.07%23.00M
49.69%-2.14M
133.17%11.40M
-1001.83%-47.55M
-425.62%-6.57M
-178.39%-4.25M
-69.14%4.89M
38.15%-4.32M
-74.71%2.02M
264.18%5.42M
1844.54%15.85M
50.97%-6.98M
16878.72%7.98M
145.08%1.49M
357.87%815.00K
-114.48%-14.23M
-84.59%47.00K
-221.67%-3.30M
107.68%178.00K
41.01%-6.63M
-93.95%305.00K
258.47%2.71M
-472.51%-2.32M
1.55%-11.25M
-25.14%5.04M
-141.53%-1.71M
1251.85%622.00K
-15.26%-11.43M
33.19%6.74M
1084.48%4.12M
-102.16%-54.00K
-20.92%-9.91M
3.69%5.06M
112.36%348.00K
1648.25%2.50M
-5.00%-8.20M
-37.60%4.88M
-13975.00%-2.81M
-94.71%143.00K
18.05%-7.81M
94.89%7.82M
99.30%-20.00K
167.85%2.70M
---9.53M
--4.01M
---2.87M
---3.98M
-Änderung des Inventars
-11.36%3.90M
-38.39%-15.50M
6.52%-8.60M
22.44%-12.10M
149.28%4.40M
36.35%-11.20M
45.85%-9.20M
44.66%-15.60M
-17.19%-8.93M
-1195.66%-17.59M
-640.58%-16.99M
-477.72%-28.19M
-235.52%-7.62M
-614.39%-1.36M
-35.98%-2.29M
-48.12%-4.88M
221.37%5.62M
103.47%264.00K
70.41%-1.69M
55.62%-3.29M
21.33%-4.63M
36.18%-7.61M
55.60%-5.70M
-3.36%-7.42M
-139.84%-5.89M
-128.06%-11.93M
-141.69%-12.84M
-381.69%-7.18M
-39.17%-2.46M
-232.55%-5.23M
-184.12%-5.31M
61.27%-1.49M
57.43%-1.76M
86.71%-1.57M
69.91%-1.87M
-17.88%-3.85M
-759.75%-4.14M
-75.83%-11.84M
-97.18%-6.21M
-4.05%-3.27M
-206.87%-482.00K
-47.25%-6.73M
54.53%-3.15M
47.44%-3.14M
128.93%451.00K
8.29%-4.57M
-34.79%-6.93M
-55.48%-5.97M
-144.70%-1.56M
35.15%-4.98M
7.33%-5.14M
15.49%-3.84M
--3.49M
---7.69M
---5.55M
---4.54M
-Änderung bei den Vorauszahlungen
-58.33%1.00M
151.22%2.10M
-328.57%-3.20M
-80.95%-3.80M
-62.30%2.40M
-620.30%-4.10M
113.73%1.40M
23.86%-2.10M
-25.06%6.37M
-55.25%788.00K
-3.43%-10.20M
-25.31%-2.76M
8428.43%8.49M
-31.24%1.76M
-143.29%-9.86M
-277.50%-2.20M
94.42%-102.00K
-28.22%2.56M
11.24%-4.05M
217.87%1.24M
-169.44%-1.83M
87.69%3.57M
7.35%-4.56M
-822.81%-1.05M
-53.32%2.63M
130.52%1.90M
-1069.88%-4.93M
-109.78%-114.00K
132.89%5.64M
-88.70%-6.23M
161.88%508.00K
204.48%1.17M
70.04%2.42M
-449.31%-3.30M
8.57%-821.00K
63.39%-1.12M
-75.52%1.43M
61.54%945.00K
80.16%-898.00K
-264.14%-3.05M
76.75%5.82M
109.93%585.00K
-698.24%-4.53M
751.58%1.86M
-40.27%3.29M
-657.33%-5.89M
88.65%-567.00K
-435.29%-285.00K
680.06%5.51M
-1.30%-778.00K
-1012.69%-5.00M
-94.39%85.00K
--707.00K
---768.00K
---449.00K
--1.51M
-Änderung bei anderen kurzfristigen Vermögenswerten
136.36%2.60M
95.24%-100.00K
-333.33%-1.40M
76.92%-600.00K
113.47%1.10M
-198.55%-2.10M
-92.35%600.00K
0.31%-2.60M
-268.14%-8.17M
96.41%2.13M
1032.18%7.85M
-30.20%-2.61M
-370.61%-2.22M
122.42%1.08M
131.40%693.00K
57.18%-2.00M
-66.94%820.00K
-4.09%-4.84M
-199.86%-2.21M
-349.38%-4.68M
162.58%2.48M
-726.55%-4.65M
59.25%-736.00K
20.17%-1.04M
-8331.91%-3.96M
179.19%742.00K
8.79%-1.81M
-233.50%-1.30M
63.85%-47.00K
-24.11%-937.00K
-84.19%-1.98M
13.50%-391.00K
76.10%-130.00K
42.45%-755.00K
-200.00%-1.07M
58.72%-452.00K
5.72%-544.00K
17.12%-1.31M
766.94%1.07M
-37.91%-1.09M
43.98%-577.00K
-59.10%-1.58M
109.59%124.00K
-694.00%-794.00K
-219.88%-1.03M
-52.37%-995.00K
-23.26%-1.29M
-211.11%-100.00K
31.49%-322.00K
-6.35%-653.00K
-11755.56%-1.05M
112.16%90.00K
---470.00K
---614.00K
--9.00K
---740.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-4266.67%-13.10M
3350.00%6.90M
461.54%9.40M
-913.64%-17.90M
1.64%-300.00K
-98.22%200.00K
0.95%-2.60M
157.82%2.20M
93.11%-305.00K
273.75%11.23M
-46.57%-2.63M
-154.30%-3.81M
-146.77%-4.43M
9.03%3.01M
-171.55%-1.79M
122.34%7.01M
10.03%-1.79M
-12.56%2.76M
1178.88%2.50M
19600.00%3.15M
-153.05%-1.99M
221.04%3.15M
83.05%-232.00K
-99.02%16.00K
2085.47%3.76M
-146.29%-2.60M
-148.55%-1.37M
591.02%1.64M
47.01%172.00K
404.66%5.63M
849.49%2.82M
78.01%-334.00K
102.40%117.00K
-57.75%1.11M
-90.83%297.00K
-181.98%-1.52M
-85.92%-4.87M
312.34%2.64M
560.82%3.24M
600.81%1.85M
-378.72%-2.62M
-62.68%640.00K
21.59%490.00K
-1955.56%-370.00K
172.46%940.00K
479.39%1.71M
113.81%403.00K
77.22%-18.00K
51.32%345.00K
-83.68%296.00K
-145.91%-2.92M
-890.00%-79.00K
--228.00K
--1.81M
---1.19M
--10.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-12.96%69.20M
4.48%84.00M
-19.02%43.00M
57.86%97.40M
11.44%79.50M
32.07%80.40M
80.95%53.10M
4.51%61.70M
52.22%71.34M
52.38%60.88M
-26.97%29.34M
10.77%59.03M
11.94%46.87M
10.65%39.95M
53.83%40.18M
10.20%53.29M
-5.76%41.87M
-22.48%36.11M
6.69%26.12M
20.49%48.36M
50.42%44.43M
120.24%46.58M
1.88%24.48M
18.62%40.14M
-21.85%29.53M
-25.88%21.15M
-0.51%24.03M
-15.01%33.84M
41.72%37.79M
-20.88%28.53M
25.14%24.15M
107.21%39.81M
23.69%26.67M
67.42%36.06M
6.81%19.30M
-13.42%19.21M
129.73%21.56M
21.85%21.54M
1.48%18.07M
-17.58%22.19M
-21.86%9.38M
22.54%17.68M
328.26%17.81M
54.89%26.92M
-29.51%12.01M
-26.16%14.43M
31.13%4.16M
-34.45%17.38M
30.47%17.04M
31.91%19.54M
-38.72%3.17M
121.25%26.52M
--13.06M
--14.81M
--5.17M
--11.98M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
49.47%14.20M
8.33%10.40M
121.92%16.20M
38.46%9.00M
-23.53%9.50M
47.85%9.60M
-50.53%7.30M
-16.77%6.50M
55.33%12.42M
-56.33%6.49M
320.40%14.76M
132.30%7.81M
173.62%8.00M
432.30%14.87M
64.94%3.51M
-13.13%3.36M
73.88%2.92M
-61.98%2.79M
-72.99%2.13M
-67.85%3.87M
-86.14%1.68M
-35.72%7.35M
-26.52%7.88M
133.75%12.04M
64.30%12.13M
45.41%11.43M
53.32%10.72M
-8.95%5.15M
15.35%7.38M
67.13%7.86M
57.18%6.99M
9.70%5.66M
14.93%6.40M
-2.27%4.70M
-0.98%4.45M
-2.09%5.16M
10.92%5.57M
9.24%4.81M
-39.12%4.49M
51.10%5.27M
-20.31%5.02M
-44.70%4.41M
-15.99%7.38M
-39.62%3.48M
-40.67%6.30M
-58.26%7.96M
59.50%8.79M
-4.58%5.77M
65.68%10.62M
392.44%19.08M
3.01%5.51M
215.87%6.05M
--6.41M
--3.88M
--5.35M
--1.92M
Investitionsausgaben
49.47%14.20M
8.33%10.40M
116.00%16.20M
34.33%9.00M
-23.53%9.50M
47.67%9.60M
-50.72%7.50M
-14.73%6.70M
55.33%12.42M
-56.31%6.50M
332.97%15.22M
133.35%7.86M
169.93%8.00M
431.20%14.88M
64.79%3.52M
-13.11%3.37M
-69.56%2.96M
-61.87%2.80M
-73.91%2.13M
-67.82%3.88M
-19.82%9.73M
-35.89%7.35M
-23.97%8.18M
72.17%12.04M
63.32%12.14M
45.51%11.46M
53.44%10.75M
23.57%6.99M
14.74%7.43M
64.27%7.88M
57.31%7.01M
9.54%5.66M
4.01%6.48M
-0.87%4.79M
-1.63%4.46M
-1.97%5.17M
23.91%6.23M
9.61%4.84M
-43.17%4.53M
51.09%5.27M
-20.18%5.03M
-45.06%4.41M
-9.34%7.97M
-39.87%3.49M
-43.83%6.30M
-58.18%8.03M
58.54%8.79M
-4.23%5.80M
71.40%11.21M
394.39%19.20M
1.56%5.54M
209.82%6.06M
--6.54M
--3.88M
--5.46M
--1.96M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
49.47%14.20M
8.33%10.40M
121.92%16.20M
38.46%9.00M
-23.53%9.50M
47.85%9.60M
-50.53%7.30M
-16.77%6.50M
55.33%12.42M
-56.33%6.49M
320.40%14.76M
132.30%7.81M
173.62%8.00M
432.30%14.87M
64.94%3.51M
-13.13%3.36M
73.88%2.92M
-61.98%2.79M
-72.99%2.13M
-67.85%3.87M
-86.14%1.68M
-35.72%7.35M
-26.52%7.88M
133.75%12.04M
64.30%12.13M
45.41%11.43M
53.32%10.72M
-8.95%5.15M
15.35%7.38M
67.13%7.86M
57.18%6.99M
9.70%5.66M
14.93%6.40M
-2.27%4.70M
-0.98%4.45M
-2.09%5.16M
10.92%5.57M
9.24%4.81M
-39.12%4.49M
51.10%5.27M
-20.31%5.02M
-44.70%4.41M
-15.99%7.38M
-39.62%3.48M
-40.67%6.30M
-58.26%7.96M
59.50%8.79M
-4.58%5.77M
65.68%10.62M
392.44%19.08M
3.01%5.51M
215.87%6.05M
--6.41M
--3.88M
--5.35M
--1.92M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
-100.00%0.00
-113.33%-600.00K
---18.70M
-100.00%0.00
--34.00K
100.15%4.50M
--0.00
--22.97M
--0.00
---2.91B
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--245.00K
--0.00
-100.00%0.00
---33.84M
----
--0.00
--22.28M
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---651.00K
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
--0.00
100.00%0.00
----
----
100.00%0.00
---3.92M
---13.65M
----
---2.63M
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--120.45M
---29.95M
---14.98M
---75.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.38M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---729.00K
---88.00K
---383.00K
-430.80%-827.00K
-100.00%0.00
--0.00
--0.00
--250.00K
--3.63M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-49.47%-14.20M
-1.96%-10.40M
37.69%-16.20M
-38.46%-9.00M
23.43%-9.50M
-411.79%-10.20M
-76.20%-26.00M
-142.89%-6.50M
-55.13%-12.41M
99.93%-1.99M
-112.62%-14.76M
145.50%15.16M
55.33%-8.00M
-3653.93%-2.92B
5595.30%116.94M
-818.92%-33.31M
-965.02%-17.90M
-960.01%-77.87M
94.90%-2.13M
69.89%-3.63M
86.14%-1.68M
-167.67%-7.35M
-289.11%-41.72M
-133.75%-12.04M
-64.30%-12.13M
238.10%10.86M
-53.32%-10.72M
8.95%-5.15M
-15.35%-7.38M
-67.13%-7.86M
-37.12%-6.99M
-9.70%-5.66M
-14.93%-6.40M
2.27%-4.70M
-13.51%-5.10M
98.98%-5.16M
-10.92%-5.57M
-9.24%-4.81M
10.14%-4.49M
-14398.31%-505.27M
20.31%-5.02M
62.94%-4.41M
77.71%-5.00M
46.39%-3.48M
52.76%-6.30M
38.93%-11.89M
-254.08%-22.43M
-7.47%-6.50M
-108.07%-13.33M
-402.32%-19.46M
-24.29%-6.33M
-452.10%-6.05M
---6.41M
---3.88M
---5.10M
--1.72M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-3.40%-79.10M
-80.74%-102.30M
46.64%-14.30M
-17.45%-74.70M
-0.96%-76.50M
15.64%-56.60M
38.49%-26.80M
53.36%-63.60M
32.25%-75.77M
-103.75%-67.10M
-104.29%-43.57M
-3106.22%-136.36M
-9601.70%-111.83M
183493.13%1.79B
82478.10%1.02B
205.93%4.54M
262.15%1.18M
106.25%975.00K
-105.80%-1.23M
83.75%-4.28M
100.47%325.00K
-55.42%-15.61M
332.03%21.27M
-4.62%-26.36M
-222.61%-68.88M
52.53%-10.04M
50.78%-9.17M
12.54%-25.19M
-1.16%-21.35M
23.59%-21.16M
-32.54%-18.63M
-80.96%-28.80M
1.09%-21.11M
-59.84%-27.69M
52.78%-14.06M
-103.81%-15.92M
-3304.05%-21.34M
-1121.86%-17.33M
-878.63%-29.77M
1089.11%418.22M
274.35%666.00K
-154.31%-1.42M
-390.27%-3.04M
-8439.84%-42.28M
-118.50%-382.00K
-78.11%2.61M
-90.36%1.05M
-86.60%507.00K
115.78%2.06M
1402.52%11.93M
4148.05%10.88M
112.87%3.78M
--957.00K
--794.00K
--256.00K
---29.39M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-8.91%-83.10M
-65.90%-101.20M
-40.79%-32.10M
-19.39%-62.20M
-8.78%-76.30M
0.17%-61.00M
50.83%-22.80M
58.68%-52.10M
32.97%-70.14M
-103.44%-61.10M
-1331.65%-46.37M
-2043.99%-126.09M
-2928.86%-104.65M
197058.91%1.78B
5.13%-3.24M
-4720.49%-5.88M
-545.79%-3.46M
94.18%-903.00K
-129.18%-3.41M
99.29%-122.00K
99.24%-535.00K
-53.48%-15.53M
158.15%11.70M
43.16%-17.12M
-179.17%-70.12M
55.27%-10.12M
-12.60%-20.12M
7.67%-30.12M
1.95%-25.12M
35.58%-22.62M
-26.56%-17.87M
-62.13%-32.62M
-17.14%-25.62M
-99.33%-35.11M
43.80%-14.12M
-104.74%-20.12M
---21.87M
-14580.00%-17.62M
-19680.31%-25.12M
321975.76%424.88M
----
-3900.00%-120.00K
48.58%-127.00K
---132.00K
49.30%-255.00K
-100.03%-3.00K
---247.00K
----
-97.25%-503.00K
--9.86M
--0.00
100.00%0.00
---255.00K
--0.00
--0.00
---30.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
73.53%-900.00K
66.67%-200.00K
-100.00%-400.00K
-17.65%-8.00M
-197.98%-3.40M
-7.14%-600.00K
-1233.33%-200.00K
-13.64%-6.80M
-31.15%-1.14M
62.29%-560.00K
-100.00%-15.00K
4.47%-5.98M
-36.15%-870.00K
17.82%-1.48M
7569912.50%605.59M
-42.66%-6.26M
3.33%-639.00K
-6.29%-1.81M
97.60%-8.00K
53.85%-4.39M
-26.87%-661.00K
-44.07%-1.70M
83.63%-334.00K
-538.10%-9.51M
-783.05%-521.00K
25.17%-1.18M
-91.01%-2.04M
34.83%-1.49M
-1375.00%-59.00K
-29.26%-1.58M
-926.92%-1.07M
33.22%-2.29M
81.82%-4.00K
55.99%-1.22M
98.11%-104.00K
-57.01%-3.43M
-100.00%-22.00K
-19.07%-2.77M
-46.20%-5.52M
-130.17%-2.18M
99.02%-11.00K
-320.98%-2.33M
---3.77M
-769.72%-948.00K
-1463.89%-1.13M
86.77%-553.00K
--0.00
---109.00K
-20.00%-72.00K
-927.03%-4.18M
----
----
---60.00K
---407.00K
---162.00K
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---134.00K
--445.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
-100.00%0.00
-1.72%5.70M
0.00%5.80M
0.00%5.70M
0.88%5.70M
0.87%5.80M
0.87%5.80M
-0.87%5.70M
-20.33%5.65M
--5.75M
--5.75M
--5.75M
--7.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--46.01M
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-25.76%4.90M
-55.56%4.80M
1100.00%24.00M
20.00%1.20M
447.72%6.60M
2803.23%10.80M
-76.64%2.00M
-31.51%1.00M
293.79%1.21M
-58.90%372.00K
6436.64%8.56M
-91.25%1.46M
-94.19%306.00K
-75.44%905.00K
-94.02%131.00K
7121.21%16.68M
246.55%5.27M
128.03%3.69M
-78.51%2.19M
-16.30%231.00K
-41.72%1.52M
29.07%1.62M
-21.60%10.19M
-95.70%276.00K
-31.75%2.61M
-58.76%1.25M
4131.60%12.99M
5.09%6.42M
-16.92%3.82M
-55.28%3.04M
157.98%307.00K
31.08%6.11M
800.78%4.60M
203.76%6.79M
-78.90%119.00K
265.99%4.66M
-50.19%511.00K
406.80%2.23M
-8.29%564.00K
-46.45%1.27M
5.12%1.03M
-80.40%441.00K
-40.00%615.00K
565.83%2.38M
22.15%976.00K
-54.74%2.25M
-86.36%1.02M
-88.59%357.00K
-29.91%799.00K
446.86%4.97M
2091.55%7.52M
643.23%3.13M
--1.14M
--909.00K
--343.00K
--421.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
5448.84%2.30M
----
----
----
-109.19%-43.00K
-100.47%-57.00K
----
----
--468.00K
--12.21M
---32.21M
----
----
----
----
----
100.00%0.00
--0.00
---276.00K
----
---852.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-325.00%-90.00K
123.82%1.85M
-84.16%48.00K
151.73%2.97M
111.46%40.00K
40.41%827.00K
24.69%303.00K
-335.95%-5.74M
-1617.39%-349.00K
-35.77%589.00K
-10.00%243.00K
839.77%2.43M
-98.75%23.00K
-28.47%917.00K
-91.96%270.00K
-60.40%259.00K
1294.70%1.84M
339.04%1.28M
4377.33%3.36M
251.61%654.00K
--132.00K
--292.00K
--75.00K
--186.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-3.40%-79.10M
-80.74%-102.30M
46.64%-14.30M
-17.45%-74.70M
-0.96%-76.50M
15.64%-56.60M
38.49%-26.80M
53.36%-63.60M
32.25%-75.77M
-103.75%-67.10M
-104.29%-43.57M
-3106.22%-136.36M
-9601.70%-111.83M
183493.13%1.79B
82478.10%1.02B
205.93%4.54M
262.15%1.18M
106.25%975.00K
-105.80%-1.23M
83.75%-4.28M
100.47%325.00K
-55.42%-15.61M
332.03%21.27M
-4.62%-26.36M
-222.61%-68.88M
52.53%-10.04M
50.78%-9.17M
12.54%-25.19M
-1.16%-21.35M
23.59%-21.16M
-32.54%-18.63M
-80.96%-28.80M
1.09%-21.11M
-59.84%-27.69M
52.78%-14.06M
-103.81%-15.92M
-3304.05%-21.34M
-1121.86%-17.33M
-878.63%-29.77M
1089.11%418.22M
274.35%666.00K
-154.31%-1.42M
-390.27%-3.04M
-8439.84%-42.28M
-118.50%-382.00K
-78.11%2.61M
-90.36%1.05M
-86.60%507.00K
115.78%2.06M
1402.52%11.93M
4148.05%10.88M
112.87%3.78M
--957.00K
--794.00K
--256.00K
---29.39M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-15.36%60.60M
57.42%89.10M
35.45%76.80M
-2.91%63.50M
-12.76%71.60M
-36.04%56.60M
-52.59%56.70M
-64.24%65.40M
-67.88%82.07M
-93.44%88.50M
-31.96%119.59M
21.03%182.86M
102.47%255.50M
710.70%1.35B
22.39%175.77M
46.32%151.09M
109.18%126.19M
357.04%166.35M
339.02%143.62M
245.52%103.25M
-26.16%60.33M
-39.70%36.40M
-41.22%32.71M
-44.83%29.88M
86.43%81.70M
40.76%60.37M
22.42%55.66M
39.15%54.16M
11.02%43.82M
14.48%42.88M
22.01%45.46M
-0.73%38.92M
-11.11%39.47M
-15.01%37.46M
-39.47%37.26M
-68.75%39.21M
-62.76%44.40M
-59.73%44.08M
-39.74%61.56M
3.50%125.45M
2.80%119.24M
-0.69%109.45M
-18.98%102.15M
5.88%121.21M
3.60%115.99M
11.11%110.20M
38.67%126.08M
66.83%114.48M
87.49%111.95M
100.55%99.18M
78.37%90.92M
7.26%68.62M
--59.71M
--49.45M
--50.97M
--63.98M
Änderungen des Cashflows im aktuellen Zeitraum
-193.83%-23.80M
-290.00%-28.50M
12400.00%12.30M
252.87%13.30M
51.42%-8.10M
332.23%15.00M
99.68%-100.00K
86.25%-8.70M
77.05%-16.67M
99.41%-6.46M
-102.65%-31.09M
-356.33%-63.27M
-391.80%-72.64M
-2621.88%-1.09B
5058.29%1.17B
-38.84%24.68M
-42.01%24.89M
-267.82%-40.16M
517.01%22.74M
1326.65%40.36M
182.85%42.93M
12.18%23.93M
-21.75%3.69M
89.48%2.83M
-601.04%-51.81M
2176.63%21.33M
282.66%4.71M
-77.17%1.49M
1983.61%10.34M
-53.38%937.00K
-1382.59%-2.58M
435.90%6.54M
89.43%-549.00K
516.56%2.01M
101.15%201.00K
96.95%-1.95M
-183.59%-5.20M
-96.67%326.00K
-339.75%-17.48M
-235.34%-63.89M
19.11%6.21M
69.22%9.79M
145.93%7.29M
-264.24%-19.05M
106.65%5.22M
-54.69%5.79M
-292.17%-15.88M
-47.98%11.60M
-71.66%2.52M
24.52%12.77M
644.33%8.26M
271.51%22.30M
--8.91M
--10.26M
---1.52M
---13.00M
Auswirkungen von Wechselkursänderungen
118.75%300.00K
-85.71%200.00K
50.00%-200.00K
-33.33%-400.00K
-1100.00%-1.60M
-20.09%1.40M
81.02%-400.00K
72.83%-300.00K
-50.77%160.00K
11580.00%1.75M
-70166.67%-2.11M
-761.08%-1.10M
231.58%325.00K
-97.60%15.00K
86.36%-3.00K
281.52%167.00K
-72.73%-247.00K
101.29%626.00K
93.75%-22.00K
-108.47%-92.00K
58.19%-143.00K
149.68%311.00K
-161.75%-352.00K
154.25%1.09M
-126.74%-342.00K
-143.96%-626.00K
151.44%570.00K
-268.52%-2.00M
342.56%1.28M
186.04%1.42M
-2078.57%-1.11M
1465.52%1.19M
91.39%289.00K
-279.11%-1.66M
104.33%56.00K
-109.06%-87.00K
-87.24%151.00K
144.83%924.00K
47.69%-1.29M
566.02%960.00K
1156.25%1.18M
-423.55%-2.06M
-283.66%-2.47M
-196.26%-206.00K
96.55%-112.00K
-17.27%637.00K
143.84%1.35M
110.97%214.00K
-349.58%-3.25M
152.27%770.00K
129.81%552.00K
-172.58%-1.95M
--1.30M
---1.47M
---1.85M
--2.69M
Endbestand an Zahlungsmitteln
-42.05%36.80M
-15.36%60.60M
57.42%89.10M
35.45%76.80M
-2.91%63.50M
-12.72%71.60M
-36.04%56.60M
-52.59%56.70M
-64.24%65.40M
-67.89%82.04M
-93.44%88.50M
-31.96%119.59M
21.03%182.86M
102.47%255.50M
710.70%1.35B
22.39%175.77M
46.32%151.09M
109.18%126.19M
357.04%166.35M
339.02%143.62M
245.52%103.25M
-26.16%60.33M
-39.70%36.40M
-41.22%32.71M
-44.83%29.88M
86.43%81.70M
40.76%60.37M
22.42%55.66M
39.15%54.16M
11.02%43.82M
14.48%42.88M
22.01%45.46M
-0.73%38.92M
-11.11%39.47M
-15.01%37.46M
-39.47%37.26M
-68.75%39.21M
-62.76%44.40M
-59.73%44.08M
-39.74%61.56M
3.50%125.45M
2.80%119.24M
-0.69%109.45M
-18.98%102.15M
5.88%121.21M
3.60%115.99M
11.11%110.20M
38.67%126.08M
66.83%114.48M
87.49%111.95M
100.55%99.18M
78.37%90.92M
--68.62M
--59.71M
--49.45M
--50.97M
Freier Cashflow
-21.43%55.00M
3.95%73.60M
-41.23%26.80M
60.73%88.40M
18.81%70.00M
30.20%70.80M
222.81%45.60M
7.47%55.00M
51.58%58.92M
116.87%54.38M
-61.47%14.13M
2.51%51.18M
-0.09%38.87M
-24.72%25.07M
52.86%36.67M
12.23%49.93M
12.14%38.90M
-15.10%33.31M
47.11%23.99M
58.33%44.48M
99.45%34.69M
304.90%39.23M
22.81%16.31M
4.67%28.10M
-42.71%17.39M
-53.10%9.69M
-22.56%13.28M
-21.40%26.84M
50.38%30.36M
-33.93%20.66M
15.49%17.14M
143.13%34.15M
31.68%20.19M
87.19%31.27M
9.63%14.85M
-16.98%14.05M
251.79%15.33M
25.93%16.70M
37.66%13.54M
-27.80%16.92M
-23.70%4.36M
107.40%13.27M
312.32%9.84M
102.36%23.43M
-1.94%5.71M
1814.97%6.40M
-95.16%-4.63M
-43.40%11.58M
-10.62%5.83M
-96.94%334.00K
-732.98%-2.37M
103.99%20.46M
--6.52M
--10.93M
---285.00K
--10.03M
Währungseinheit
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KeyAI