RCI Hospitality Holdings Inc
RICK35.460USD
+0.170+0.48%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
313.19MMarktkapitalisierung
43.10KGV TTM
RCI Hospitality Holdings Inc
35.460
+0.170+0.48%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
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FY2018Q3
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FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
FY2015Q3
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-21.12%8.55M
-2.12%13.34M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.89M
81.66%17.75M
26.20%18.89M
5.70%11.60M
159.23%16.26M
180.46%9.77M
8918.67%14.97M
542.39%10.97M
-38.93%6.27M
-60.22%3.48M
-97.77%166.00K
-82.06%1.71M
-10.30%10.27M
160.87%8.76M
-10.69%7.44M
60.47%9.52M
40.60%11.45M
5.04%3.36M
21.36%8.33M
7.68%5.93M
47.53%8.14M
-29.47%3.20M
-7.03%6.87M
-20.27%5.51M
31.39%5.52M
336.59%4.53M
43.11%7.39M
-13.92%6.91M
-17.48%4.20M
-128.87%-1.92M
134.48%5.16M
39.19%8.03M
-12.66%5.09M
57.46%6.64M
-31.86%2.20M
22.94%5.77M
-6.33%5.83M
-1.70%4.21M
49.95%3.23M
-30.66%4.69M
19.35%6.22M
--4.29M
--2.15M
--6.76M
--5.21M
Nettoergebnis aus fortgeführten Aktivitäten
326.44%3.19M
25.14%9.06M
-88.44%245.00K
-157.89%-5.22M
-90.26%749.00K
-29.47%7.24M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
362.46%10.58M
13.16%13.94M
81.91%10.97M
11.09%10.56M
179.31%2.29M
321.28%12.32M
272.69%6.03M
68.78%9.51M
-677.00%-2.88M
-198.05%-5.57M
-151.80%-3.49M
-12.02%5.63M
118.78%500.00K
5.03%5.68M
43.65%6.74M
-55.39%6.40M
-19.43%-2.66M
40.44%5.41M
24.97%4.69M
394.15%14.36M
-2222.86%-2.23M
46.28%3.85M
-29.04%3.76M
19.11%2.91M
-83.94%105.00K
-67.43%2.63M
270.30%5.29M
-25.30%2.44M
-85.01%654.00K
1184.58%8.08M
-185.22%-3.11M
38.52%3.27M
163.53%4.36M
-72.02%629.00K
30.34%3.65M
-12.70%2.36M
9.89%1.66M
19.83%2.25M
29.00%2.80M
20.64%2.70M
--1.51M
--1.88M
--2.17M
--2.24M
Betriebsergebnisse und -verluste
-53.38%5.56M
-7.37%3.57M
21.91%16.31M
227.22%21.83M
169.49%11.92M
16.51%3.85M
171.88%13.38M
55.63%6.67M
53.70%4.42M
50.73%3.31M
-64.80%4.92M
84.15%4.29M
-18.22%2.88M
8.45%2.19M
292.39%13.98M
-27.63%2.33M
-66.39%3.52M
-8.21%2.02M
-57.55%3.56M
30.51%3.22M
375.77%10.47M
7.36%2.20M
338.10%8.39M
23.37%2.46M
15.85%2.20M
7.54%2.05M
-3.43%1.92M
16.84%2.00M
18.10%1.90M
17.99%1.91M
6.67%1.98M
-6.30%1.71M
-11.94%1.61M
-10.95%1.62M
16.91%1.86M
-5.10%1.82M
-3.18%1.83M
10.46%1.82M
-15.28%1.59M
25.52%1.92M
24.41%1.89M
18.18%1.65M
39.21%1.88M
14.16%1.53M
14.33%1.52M
5.45%1.39M
7.32%1.35M
-4.01%1.34M
11.43%1.33M
17.86%1.32M
--1.26M
--1.40M
--1.19M
--1.12M
Abgegrenzte Steuer
55.36%-853.00K
---389.00K
96.87%-31.00K
-470.63%-4.51M
---1.91M
----
-128.40%-991.00K
-93.15%-790.00K
----
----
523.94%3.49M
4.88%-409.00K
----
----
-430.52%-823.00K
-18.78%-430.00K
----
100.00%0.00
159.86%249.00K
-441.51%-362.00K
-249.33%-1.00M
-132.75%-150.00K
-114.42%-416.00K
--106.00K
1671.05%673.00K
104.72%458.00K
26.88%2.88M
--0.00
--38.00K
---9.70M
7432.26%2.27M
----
----
-100.00%0.00
-107.33%-31.00K
-80.58%388.00K
277.42%110.00K
-55.61%676.00K
-40.59%423.00K
492.53%2.00M
60.26%-62.00K
71.12%1.52M
95.60%712.00K
-2778.95%-509.00K
-1100.00%-156.00K
916.51%890.00K
-30.67%364.00K
102.28%19.00K
-101.26%-13.00K
-109.65%-109.00K
--525.00K
---834.00K
--1.03M
--1.13M
Andere nicht monetäre Posten
-2.93%895.00K
-145.30%-429.00K
-71.55%264.00K
0.86%933.00K
6.71%922.00K
18.52%947.00K
-1.49%928.00K
-20.46%925.00K
111.25%864.00K
30.13%799.00K
287.28%942.00K
119.85%1.16M
354.44%409.00K
112.82%614.00K
-142.13%-503.00K
-45.97%529.00K
-83.67%90.00K
-1394.86%-4.79M
531.05%1.19M
357.48%979.00K
257.79%551.00K
56.12%370.00K
-108.51%-277.00K
33.75%214.00K
-90.86%154.00K
-74.30%237.00K
-47.95%3.26M
-89.56%160.00K
795.74%1.68M
637.60%922.00K
38.07%6.26M
14036.36%1.53M
134.69%188.00K
881.25%125.00K
124.31%4.53M
99.88%-11.00K
-1793.75%-542.00K
-102.08%-16.00K
160.77%2.02M
-47680.00%-9.52M
190.91%32.00K
5830.77%771.00K
-2114.55%-3.32M
433.33%20.00K
-77.55%11.00K
-76.79%13.00K
302.44%165.00K
-108.82%-6.00K
512.50%49.00K
212.00%56.00K
--41.00K
--68.00K
--8.00K
---50.00K
Veränderung des Umlaufvermögens
57.25%-578.00K
124.69%2.52M
119.14%724.00K
375.22%2.18M
-143.51%-1.35M
326.62%1.12M
-33.08%-3.78M
-263.43%-791.00K
225.43%3.11M
-92.30%263.00K
44.35%-2.84M
-48.73%484.00K
-305.22%-2.48M
789.70%3.41M
-456.88%-5.11M
-64.30%944.00K
124.79%1.21M
-122.78%-495.00K
131.93%1.43M
578.99%2.64M
-674.73%-4.87M
-28.26%2.17M
114.95%617.00K
-165.79%-552.00K
135.54%847.00K
487.02%3.03M
18.85%-4.13M
1.82%839.00K
-834.51%-2.38M
-40.89%516.00K
-130.81%-5.09M
-66.12%824.00K
-347.57%-255.00K
204.68%873.00K
63.35%-2.20M
134.30%2.43M
-98.88%103.00K
62.63%-834.00K
-311.02%-6.01M
272.04%1.04M
1431.61%9.16M
-289.96%-2.23M
331.16%2.85M
142.60%279.00K
149.17%598.00K
-40.81%1.18M
-2.22%661.00K
8.01%-655.00K
-89.97%240.00K
171.17%1.98M
--676.00K
---712.00K
--2.39M
--732.00K
-Änderung der Forderungen
-306.79%-659.00K
93.08%2.37M
131.87%1.23M
157.12%1.98M
78.08%-162.00K
-15.07%1.23M
-7.72%-3.86M
-67.09%772.00K
-164.87%-739.00K
7.66%1.45M
29.38%-3.59M
100.17%2.35M
-116.37%-279.00K
-6.21%1.34M
-2007.05%-5.08M
159.49%1.17M
498.13%1.70M
-38.89%1.43M
66.94%-241.00K
-440.83%-1.97M
-10800.00%-428.00K
36.10%2.34M
60.25%-729.00K
135.92%578.00K
100.36%4.00K
286.07%1.72M
-109.60%-1.83M
384.88%245.00K
-192.64%-1.11M
-243.79%-926.00K
79.06%-875.00K
-111.67%-86.00K
2338.78%1.20M
208.42%644.00K
-4278.00%-4.18M
-69.36%737.00K
101.87%49.00K
-168.78%-594.00K
-79.84%100.00K
1023.83%2.41M
-241.54%-2.62M
-1104.55%-221.00K
-23.69%496.00K
291.07%214.00K
-245.95%-768.00K
46.67%22.00K
855.81%650.00K
-131.64%-112.00K
62.63%-222.00K
-93.90%15.00K
---86.00K
--354.00K
---594.00K
--246.00K
-Änderung des Inventars
-10.53%68.00K
98.17%-4.00K
-198.98%-97.00K
---70.00K
-56.07%76.00K
-131.91%-218.00K
258.06%98.00K
100.00%0.00
2.37%173.00K
78.88%-94.00K
65.56%-62.00K
-184.21%-216.00K
1977.78%169.00K
-1922.73%-445.00K
-170.59%-180.00K
-170.37%-76.00K
-325.00%-9.00K
84.40%-22.00K
297.67%255.00K
13.68%108.00K
121.05%4.00K
13.50%-141.00K
-322.41%-129.00K
265.38%95.00K
-46.15%-19.00K
39.63%-163.00K
-49.57%58.00K
127.96%26.00K
-128.26%-13.00K
-210.34%-270.00K
-31.14%115.00K
-217.72%-93.00K
193.88%46.00K
72.90%-87.00K
-64.01%167.00K
338.89%79.00K
-2350.00%-49.00K
24.65%-321.00K
659.04%464.00K
175.00%18.00K
99.22%-2.00K
-914.29%-426.00K
-738.46%-83.00K
-146.15%-24.00K
-113.22%-258.00K
69.78%-42.00K
-93.40%13.00K
127.08%52.00K
-277.94%-121.00K
-29.91%-139.00K
--197.00K
---192.00K
--68.00K
---107.00K
-Änderung bei den Vorauszahlungen
-97.39%68.00K
93.38%-598.00K
-67.15%1.06M
39.61%2.94M
73.59%2.61M
-25.26%-9.03M
-11.54%3.24M
0.67%2.10M
29.68%1.50M
-10.57%-7.21M
106.20%3.66M
145.19%2.09M
214.09%1.16M
-679.47%-6.52M
153.61%1.77M
-59.47%852.00K
-71.06%369.00K
-28.12%1.13M
32.19%-3.31M
223.88%2.10M
-20.86%1.27M
-19.29%1.56M
-26.65%-4.88M
15.89%649.00K
573.82%1.61M
85.73%1.94M
-20.11%-3.85M
-41.11%560.00K
-337.76%-340.00K
77.55%1.04M
-32.56%-3.21M
39.24%951.00K
-90.08%143.00K
111.51%588.00K
-395.90%-2.42M
147.36%683.00K
-16.85%1.44M
-73.50%278.00K
49.69%-488.00K
-275.64%-1.44M
366.21%1.73M
172.05%1.05M
-162.54%-970.00K
190.72%821.00K
74.01%-651.00K
-1593.02%-1.46M
1823.33%1.55M
-480.13%-905.00K
-157.72%-2.50M
-760.00%-86.00K
---90.00K
---156.00K
---972.00K
---10.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
98.58%-55.00K
-91.79%750.00K
54.72%-1.47M
27.06%-2.67M
-278.57%-3.88M
49.40%9.14M
-14.06%-3.25M
1.85%-3.67M
161.54%2.17M
-32.28%6.12M
-75.72%-2.85M
-272.01%-3.73M
-311.44%-3.53M
398.05%9.03M
-134.34%-1.62M
-141.76%-1.00M
85.01%-857.00K
-89.91%-3.03M
-25.63%4.73M
228.28%2.40M
-663.55%-5.72M
-239.57%-1.60M
323.38%6.36M
-23525.00%-1.87M
18.85%-749.00K
-170.36%-470.00K
234.14%1.50M
-84.62%8.00K
43.69%-923.00K
345.59%668.00K
-126.47%-1.12M
-94.43%52.00K
-22.50%-1.64M
-38.07%-272.00K
169.41%4.23M
1536.84%933.00K
-113.31%-1.34M
92.52%-197.00K
-278.75%-6.09M
107.79%57.00K
341.80%10.05M
-199.36%-2.63M
319.38%3.41M
-336.13%-732.00K
-26.33%2.27M
20.77%2.65M
-337.10%-1.55M
143.18%310.00K
-20.62%3.09M
264.01%2.19M
--655.00K
---718.00K
--3.89M
--603.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-21.12%8.55M
-2.12%13.34M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.89M
81.66%17.75M
26.20%18.89M
5.70%11.60M
159.23%16.26M
180.46%9.77M
8918.67%14.97M
542.39%10.97M
-38.93%6.27M
-60.22%3.48M
-97.77%166.00K
-82.06%1.71M
-10.30%10.27M
160.87%8.76M
-10.69%7.44M
60.47%9.52M
40.60%11.45M
5.04%3.36M
21.36%8.33M
7.68%5.93M
47.53%8.14M
-29.47%3.20M
-7.03%6.87M
-20.27%5.51M
31.39%5.52M
336.59%4.53M
43.11%7.39M
-13.92%6.91M
-17.48%4.20M
-128.87%-1.92M
134.48%5.16M
39.19%8.03M
-12.66%5.09M
57.46%6.64M
-31.86%2.20M
22.94%5.77M
-6.33%5.83M
-1.70%4.21M
49.95%3.23M
-30.66%4.69M
19.35%6.22M
--4.29M
--2.15M
--6.76M
--5.21M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-62.78%2.85M
12.05%5.75M
-48.58%5.38M
-28.93%6.42M
-8.04%7.67M
-59.09%5.13M
53.22%10.46M
183.66%9.03M
101.38%8.34M
27.44%12.55M
150.83%6.83M
-21.79%3.18M
-23.74%4.14M
664.16%9.85M
1492.40%2.72M
1581.82%4.07M
329.17%5.43M
-68.24%1.29M
-95.51%171.00K
-91.93%242.00K
-80.85%1.27M
-44.37%4.06M
-39.13%3.81M
-69.46%3.00M
5.85%6.61M
241.37%7.29M
184.14%6.25M
200.28%9.82M
898.72%6.24M
-28.96%2.14M
-71.68%2.20M
-18.56%3.27M
-94.81%625.00K
238.36%3.01M
-49.17%7.77M
265.66%4.01M
479.87%12.04M
12.25%889.00K
282.59%15.29M
-67.72%1.10M
-19.65%2.08M
-92.76%792.00K
-1.02%4.00M
53.13%3.40M
208.47%2.58M
348.65%10.94M
123.22%4.04M
345.41%2.22M
-76.54%838.00K
107.14%2.44M
--1.81M
---905.00K
--3.57M
--1.18M
Investitionsausgaben
-62.78%2.85M
12.05%5.75M
-48.58%5.38M
-28.93%6.42M
-8.04%7.67M
-59.09%5.13M
53.22%10.46M
183.66%9.03M
101.38%8.34M
27.44%12.55M
150.83%6.83M
-21.79%3.18M
-23.74%4.14M
664.16%9.85M
1492.40%2.72M
1581.82%4.07M
329.17%5.43M
-68.24%1.29M
-95.51%171.00K
-91.93%242.00K
-80.85%1.27M
-44.37%4.06M
-40.85%3.81M
-69.46%3.00M
5.85%6.61M
163.45%7.29M
192.41%6.44M
191.54%9.82M
133.61%6.24M
-7.95%2.77M
-79.18%2.20M
-16.11%3.37M
-78.91%2.67M
238.36%3.01M
-30.87%10.57M
265.66%4.01M
510.11%12.67M
12.25%889.00K
263.06%15.29M
-69.70%1.10M
-19.65%2.08M
-92.76%792.00K
0.81%4.21M
63.17%3.62M
208.47%2.58M
348.65%10.94M
130.96%4.18M
553.24%2.22M
-76.54%838.00K
107.14%2.44M
--1.81M
--340.00K
--3.57M
--1.18M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
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----
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----
----
----
----
----
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----
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184.14%6.25M
----
898.72%6.24M
--2.14M
-71.68%2.20M
-18.56%3.27M
-94.81%625.00K
----
--7.77M
265.66%4.01M
479.87%12.04M
----
----
-67.72%1.10M
-19.65%2.08M
-92.76%792.00K
-1.02%4.00M
--3.40M
--2.58M
--10.94M
123.22%4.04M
----
----
----
--1.81M
---905.00K
----
----
Netto-Cashflow aus Geschäftstransaktionen
---5.04M
--129.00K
-99.28%19.00K
194900.00%1.95M
100.00%0.00
100.00%0.00
153.40%2.63M
100.03%1.00K
-1342.24%-26.17M
96.84%-1.22M
-324.02%-4.93M
-202.93%-3.30M
26237.50%2.11M
---38.50M
1123.33%2.20M
65.55%3.21M
-85.19%8.00K
-100.00%0.00
-91.50%180.00K
-13.57%1.94M
-96.67%54.00K
100.42%51.00K
236.58%2.12M
562.81%2.24M
--1.62M
---12.26M
---1.55M
94.92%-484.00K
----
----
--0.00
---9.53M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---111.00K
---973.00K
---1.04M
60.00%-200.00K
--0.00
100.00%0.00
100.00%0.00
---500.00K
----
---645.00K
-184.63%-3.00M
100.00%0.00
---3.45M
--0.00
---1.05M
---380.00K
Netto-Cashflow aus Anlageprodukten
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---600.00K
100.00%0.00
--0.00
--500.00K
--0.00
---500.00K
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
24.59%76.00K
2120.00%1.22M
2561.11%1.44M
10.53%63.00K
-28.24%61.00K
-53.78%55.00K
-71.28%54.00K
-24.00%57.00K
-75.57%85.00K
-45.66%119.00K
-78.95%188.00K
120.59%75.00K
340.51%348.00K
-20.65%219.00K
4152.38%893.00K
-97.05%34.00K
33.90%79.00K
-78.59%276.00K
-86.09%21.00K
2853.85%1.15M
115.36%59.00K
3928.13%1.29M
420.69%151.00K
30.00%39.00K
-1060.00%-384.00K
-33.33%32.00K
0.00%29.00K
30.43%30.00K
14.29%40.00K
140.00%48.00K
-95.33%29.00K
--23.00K
--35.00K
--20.00K
--621.00K
----
----
----
----
----
----
----
----
----
----
----
--1.85M
----
----
----
----
----
----
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2.84%-7.82M
13.31%-4.40M
49.53%-3.92M
50.91%-4.40M
77.91%-7.61M
62.78%-5.08M
32.81%-7.78M
-40.02%-8.97M
-1943.09%-34.43M
71.64%-13.65M
-3211.56%-11.57M
-671.00%-6.41M
68.46%-1.69M
-4651.23%-48.13M
1140.00%372.00K
-129.20%-831.00K
-363.72%-5.34M
62.73%-1.01M
101.95%30.00K
495.28%2.85M
78.55%-1.15M
86.07%-2.72M
80.21%-1.54M
92.99%-720.00K
13.42%-5.37M
-834.32%-19.52M
-257.97%-7.78M
19.58%-10.27M
-951.19%-6.20M
30.09%-2.09M
69.63%-2.17M
-218.16%-12.77M
95.10%-590.00K
-236.11%-2.99M
53.57%-7.15M
-93.87%-4.01M
-285.90%-12.04M
10.38%-889.00K
-285.36%-15.40M
39.11%-2.07M
-20.74%-3.12M
91.33%-992.00K
-43.62%-4.00M
-18.67%-3.40M
32.65%-2.58M
-490.20%-11.44M
47.06%-2.78M
-807.65%-2.87M
17.03%-3.84M
-24.47%-1.94M
---5.26M
--405.00K
---4.63M
---1.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
36.99%-2.78M
21.96%-6.57M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
-118.25%-7.70M
-149.67%-13.05M
517.90%10.20M
462.50%14.13M
-30.43%-3.53M
-367.01%-5.23M
37.25%-2.44M
54.09%-3.90M
33.70%-2.71M
148.68%1.96M
26.34%-3.89M
-3010.99%-8.49M
-145.47%-4.08M
-254.10%-4.02M
-747.18%-5.28M
93.22%-273.00K
567.29%8.97M
-25.96%2.61M
121.56%816.00K
-124.05%-4.02M
-155.11%-1.92M
279.48%3.52M
-165.19%-3.78M
39.10%-1.80M
-67.16%3.48M
2.82%-1.96M
231.45%5.80M
-230.24%-2.95M
380.81%10.61M
-404.37%-2.02M
-148.37%-4.42M
-117.16%-893.00K
-2222.47%-3.78M
217.52%664.00K
-218.38%-1.78M
277.31%5.20M
105.62%178.00K
87.64%-565.00K
206.37%1.50M
-21.33%-2.94M
---3.17M
---4.57M
---1.41M
---2.42M
Netto-Cashflow aus Schuldenemission/Rückzahlung
134.71%806.00K
51.67%-2.73M
-38.99%-5.86M
372.59%13.49M
-133.29%-2.32M
-203.65%-5.65M
-0.93%-4.22M
-47.94%-4.95M
-49.96%6.97M
-112.82%-1.86M
-107.03%-4.18M
31.27%-3.35M
777.92%13.94M
931.75%14.51M
-50.34%-2.02M
-318.20%-4.87M
-41.40%-2.06M
1.02%-1.75M
56.80%-1.34M
167.34%2.23M
56.78%-1.45M
-572.65%-1.76M
-132.86%-3.11M
-210.14%-3.31M
-364.67%-3.36M
112.96%373.00K
1083.37%9.46M
-22.79%3.01M
136.97%1.27M
-1042.46%-2.88M
-117.61%-962.00K
824.16%3.90M
-142.63%-3.44M
-152.00%-252.00K
-48.76%5.46M
68.01%-538.00K
328.96%8.06M
-140.65%-100.00K
514.26%10.66M
-7.54%-1.68M
-37.15%-3.52M
-95.32%246.00K
-784.57%-2.57M
-4110.26%-1.56M
-219.78%-2.57M
318.90%5.26M
118.87%376.00K
101.01%39.00K
246.55%2.14M
-72.31%-2.40M
---1.99M
---3.86M
---1.46M
---1.39M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-89.28%-2.90M
-55.31%-3.22M
-268.52%-7.83M
---9.17M
---1.53M
-2014.29%-2.07M
30.10%-2.13M
100.00%0.00
100.00%0.00
---98.00K
---3.04M
---9.21M
---2.84M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
72.15%-1.79M
-85.47%-996.00K
100.00%0.00
-27.46%-2.05M
-1714.37%-6.44M
---537.00K
---403.00K
---1.61M
---355.00K
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
60.61%-1.10M
---1.53M
-190.30%-1.08M
-127.26%-1.91M
-157.60%-2.79M
100.00%0.00
---371.00K
---840.00K
---1.08M
-693.10%-1.15M
100.00%0.00
100.00%0.00
100.00%0.00
79.75%-145.00K
16.06%-549.00K
-71.80%-524.00K
2.88%-405.00K
---716.00K
---654.00K
---305.00K
---417.00K
Barausschüttungen
10.54%619.00K
10.85%623.00K
10.95%628.00K
-2.30%552.00K
1.27%560.00K
21.65%562.00K
22.51%566.00K
20.73%565.00K
16.67%553.00K
21.58%462.00K
28.33%462.00K
30.00%468.00K
31.67%474.00K
5.56%380.00K
-1.64%360.00K
31.87%360.00K
-2.17%360.00K
29.03%360.00K
-4.94%366.00K
-4.21%273.00K
26.46%368.00K
-4.12%279.00K
31.85%385.00K
-2.73%285.00K
0.00%291.00K
-0.34%291.00K
-0.34%292.00K
0.00%293.00K
-1.02%291.00K
0.69%292.00K
8.12%293.00K
-0.68%293.00K
-0.68%294.00K
--290.00K
--271.00K
--295.00K
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
-100.00%0.00
----
----
--0.00
-96.19%87.00K
----
----
--0.00
--2.28M
----
----
100.00%0.00
--0.00
----
----
---1.04M
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--900.00K
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---71.00K
100.00%0.00
--0.00
-352.94%-154.00K
100.00%0.00
-41.67%-136.00K
100.00%0.00
-25.93%-34.00K
73.92%-109.00K
---96.00K
98.43%-18.00K
---27.00K
-1572.00%-418.00K
----
---1.15M
--0.00
-19.05%-25.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5.00%-21.00K
---10.00K
75.00%-49.00K
80.00%-21.00K
87.80%-20.00K
100.00%0.00
70.53%-196.00K
-34.62%-105.00K
-215.38%-164.00K
-457.52%-853.00K
2.06%-665.00K
-44.44%-78.00K
3.70%-52.00K
-183.33%-153.00K
-1157.41%-679.00K
1.82%-54.00K
0.00%-54.00K
0.00%-54.00K
0.00%-54.00K
-1.85%-55.00K
-106.84%-54.00K
0.00%-54.00K
-1.89%-54.00K
1.82%-54.00K
769.49%790.00K
57.81%-54.00K
-109.09%-53.00K
-1.85%-55.00K
78.31%-118.00K
78.95%-128.00K
--583.00K
---54.00K
---544.00K
---608.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
36.99%-2.78M
21.96%-6.57M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
-118.25%-7.70M
-149.67%-13.05M
517.90%10.20M
462.50%14.13M
-30.43%-3.53M
-367.01%-5.23M
37.25%-2.44M
54.09%-3.90M
33.70%-2.71M
148.68%1.96M
26.34%-3.89M
-3010.99%-8.49M
-145.47%-4.08M
-254.10%-4.02M
-747.18%-5.28M
93.22%-273.00K
567.29%8.97M
-25.96%2.61M
121.56%816.00K
-124.05%-4.02M
-155.11%-1.92M
279.48%3.52M
-165.19%-3.78M
39.10%-1.80M
-67.16%3.48M
2.82%-1.96M
231.45%5.80M
-230.24%-2.95M
380.81%10.61M
-404.37%-2.02M
-148.37%-4.42M
-117.16%-893.00K
-2222.47%-3.78M
217.52%664.00K
-218.38%-1.78M
277.31%5.20M
105.62%178.00K
87.64%-565.00K
206.37%1.50M
-21.33%-2.94M
---3.17M
---4.57M
---1.41M
---2.42M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
43.89%12.06M
41.23%11.33M
-28.97%10.46M
-33.72%9.05M
-36.35%8.38M
-19.51%8.02M
32.68%14.73M
17.38%13.66M
28.70%13.17M
-6.49%9.96M
22.97%11.10M
26.10%11.64M
48.88%10.23M
93.04%10.66M
-6.52%9.03M
-20.88%9.23M
-37.15%6.87M
-43.08%5.52M
--9.66M
--11.66M
--10.94M
--9.70M
Änderungen des Cashflows im aktuellen Zeitraum
-73.86%-2.06M
1693.94%2.37M
-1.41%-2.60M
1771.75%14.97M
89.56%-1.18M
107.05%132.00K
-68.49%-2.56M
241.09%800.00K
-156.30%-11.32M
89.44%-1.87M
-122.97%-1.52M
-106.36%-567.00K
530.70%20.11M
-1401.91%-17.73M
717.04%6.62M
79.32%8.91M
195.65%3.19M
245.20%1.36M
-74.21%810.00K
84.01%4.97M
-194.52%-3.33M
88.75%-938.00K
-31.04%3.14M
302.53%2.70M
-307.33%-1.13M
-510.38%-8.34M
608.94%4.55M
128.17%671.00K
-51.89%546.00K
175.71%2.03M
-203.47%-895.00K
-269.30%-2.38M
69.15%1.14M
102.47%737.00K
112.89%865.00K
31.62%1.41M
36.94%671.00K
-88.65%364.00K
-489.63%-6.71M
299.44%1.07M
-65.10%490.00K
893.81%3.21M
-170.68%-1.14M
-166.67%-536.00K
-40.38%1.40M
-129.90%-404.00K
138.94%1.61M
90.01%-201.00K
223.93%2.35M
9.04%1.35M
---4.13M
---2.01M
--727.00K
--1.24M
Endbestand an Zahlungsmitteln
63.54%32.66M
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
43.89%12.06M
41.23%11.33M
-28.97%10.46M
-33.72%9.05M
-36.35%8.38M
-19.51%8.02M
32.68%14.73M
17.38%13.66M
28.47%13.17M
-6.34%9.96M
22.97%11.10M
26.10%11.64M
49.21%10.25M
92.61%10.64M
-6.46%9.03M
-20.88%9.23M
-37.18%6.87M
--5.52M
--9.65M
--11.66M
--10.94M
Freier Cashflow
79.65%5.69M
-10.68%7.59M
518.30%10.27M
48.58%9.35M
-62.51%3.17M
262.85%8.50M
-84.80%1.66M
-59.96%6.29M
13.34%8.45M
-63.49%2.34M
54.94%10.93M
44.12%15.71M
34.53%7.46M
28.67%6.41M
112.76%7.05M
14443.42%10.90M
1151.24%5.54M
-19.79%4.99M
-33.09%3.31M
-101.71%-76.00K
-84.79%443.00K
49.51%6.21M
260.92%4.95M
399.26%4.44M
1039.35%2.91M
-22.67%4.16M
-409.04%-3.08M
-142.44%-1.48M
-110.93%-310.00K
113.93%5.38M
116.49%996.00K
3.80%3.50M
149.24%2.84M
-24.15%2.51M
64.91%-6.04M
-17.03%3.37M
-196.84%-5.76M
-22.95%3.31M
-809.61%-17.21M
385.52%4.06M
86.99%5.95M
184.18%4.30M
6454.05%2.42M
-241.03%-1.42M
-17.42%3.18M
-234.92%-5.11M
-98.51%37.00K
-44.38%1.01M
20.67%3.85M
-6.24%3.79M
--2.48M
--1.81M
--3.19M
--4.04M
Währungseinheit
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KeyAI