B Riley Financial Inc
RILY5.200USD
+0.100+1.96%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
5.140USD+5.140Nachbörsliches Trading (ET)
158.60MMarktkapitalisierung
VerlustKGV TTM
B Riley Financial Inc
5.200
+0.100+1.96%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2024Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
116.48%19.45M
355.25%111.48M
157.25%135.36M
-17.63%65.46M
-415.22%-118.06M
169.96%24.49M
453.18%52.62M
-63.47%79.47M
-22.21%-22.91M
66.67%-35.00M
65.27%-14.90M
820.04%217.55M
-125.45%-18.75M
-896.41%-105.01M
-4208.62%-42.89M
58.85%-30.21M
64.50%73.67M
276.13%13.19M
-88.30%1.04M
-215.23%-73.42M
-65.52%44.78M
95.16%-7.49M
116.51%8.92M
29.44%-23.29M
281.51%129.87M
-251.90%-154.71M
-39.12%-54.05M
-163.05%-33.01M
93.29%34.04M
-487.02%-43.97M
-3618.18%-38.85M
524.85%52.35M
145.35%17.61M
-41.67%11.36M
-106.03%-1.04M
28.54%-12.32M
161.59%7.18M
3269.20%19.47M
227.70%17.34M
-3698.46%-17.25M
-453.94%-11.65M
107.62%578.00K
-30.82%5.29M
-171.72%-454.00K
-228.45%-2.10M
-217.93%-7.58M
1.89%7.65M
--633.00K
--1.64M
--6.43M
--7.51M
Nettoergebnis aus fortgeführten Aktivitäten
-276.89%-287.60M
-1090.80%-433.78M
-389.58%-47.95M
-41.30%-89.66M
-244.95%-76.31M
132.05%43.78M
280.08%16.56M
-194.08%-63.45M
1.91%52.65M
-281.87%-136.59M
-103.58%-9.20M
-60.75%67.45M
5.66%51.66M
-9.00%75.10M
358.54%256.60M
881.07%171.84M
43.19%48.89M
269.94%82.53M
-1343.88%-99.25M
295.38%17.52M
1154.37%34.14M
25.32%22.31M
64.79%7.98M
-64.47%-8.96M
2131.15%2.72M
429.32%17.80M
-65.17%4.84M
-123.69%-5.45M
-98.54%122.00K
12555.56%3.36M
914.67%13.90M
2299.71%23.01M
219.86%8.37M
-100.32%-27.00K
-60.13%1.37M
63.96%-1.05M
385.81%2.62M
1044.76%8.57M
421.12%3.44M
-390.20%-2.90M
-488.14%-916.00K
43.13%-907.00K
-214.44%-1.07M
-61.18%1.00M
130.77%236.00K
-208.95%-1.59M
-12.37%935.00K
--2.58M
---767.00K
--1.46M
--1.07M
Betriebsergebnisse und -verluste
-70.98%11.19M
179.66%39.48M
-14.84%11.14M
251.96%45.15M
137.23%38.56M
77.33%14.12M
66.63%13.08M
88.51%12.83M
170.67%16.25M
29.13%7.96M
16.11%7.85M
46.22%6.80M
-6.07%6.00M
-54.09%6.17M
-24.92%6.76M
-4.47%4.65M
42.38%6.39M
205.23%13.43M
80.00%9.00M
-24.64%4.87M
31.56%4.49M
-1.15%4.40M
38.03%5.00M
53.97%6.46M
-30.09%3.41M
22.96%4.45M
77.42%3.62M
118.13%4.20M
146.32%4.88M
1746.43%3.62M
905.91%2.04M
799.53%1.93M
830.52%1.98M
-13.27%196.00K
4.10%203.00K
9.74%214.00K
13.90%213.00K
69.92%226.00K
48.85%195.00K
33.56%195.00K
-41.56%187.00K
-80.72%133.00K
-81.47%131.00K
-34.82%146.00K
59.20%320.00K
230.14%690.00K
251.74%707.00K
--224.00K
--201.00K
--209.00K
--201.00K
Abgegrenzte Steuer
147.63%19.01M
37.36%17.46M
-375.74%-16.01M
-1495.50%-19.55M
-395.41%-39.91M
123.78%12.71M
113.86%5.81M
-95.78%1.40M
159.54%13.51M
-366.58%-53.44M
-166.83%-41.90M
-25.02%33.22M
-171.69%-22.69M
-13.56%-11.45M
1573.81%62.70M
881.11%44.31M
44061.11%31.65M
-247.89%-10.09M
-990.77%-4.25M
127.74%4.52M
---72.00K
97328.57%6.82M
---390.00K
-93.45%1.98M
100.00%0.00
100.05%7.00K
----
1671.29%30.29M
-158.93%-924.00K
-12294.96%-14.51M
-6102.63%-9.12M
47.67%1.71M
3366.67%1.57M
-96.86%119.00K
-91.11%152.00K
203.49%1.16M
89.45%-48.00K
736.81%3.79M
309.82%1.71M
-204.87%-1.12M
-288.89%-455.00K
38.53%-595.00K
-180.93%-815.00K
-27.81%1.07M
56.02%-117.00K
-128.30%-968.00K
74.22%1.01M
--1.48M
---266.00K
---424.00K
--578.00K
Andere nicht monetäre Posten
21.63%10.07M
3418.66%4.71M
42.54%4.91M
-1085.95%-11.56M
89.59%8.28M
-88.86%134.00K
571.14%3.44M
-133.60%-975.00K
-5.45%4.37M
117.39%1.20M
-222.86%-731.00K
166.48%2.90M
2786.63%4.62M
-725.88%-6.92M
191.12%595.00K
176.40%1.09M
-169.35%-172.00K
5.94%1.10M
-279.89%-653.00K
510.42%394.00K
-41.23%248.00K
646.07%1.04M
41.25%363.00K
-119.51%-96.00K
1059.09%422.00K
96.40%-191.00K
130.52%257.00K
-59.71%492.00K
-109.46%-44.00K
-31329.41%-5.31M
-4110.00%-842.00K
72.95%1.22M
280.93%465.00K
-89.44%17.00K
-120.20%-20.00K
-25.53%706.00K
-112.82%-257.00K
-19.90%161.00K
146.70%99.00K
5.92%948.00K
1743.44%2.00M
325.84%201.00K
-404.76%-212.00K
271.37%895.00K
78.37%-122.00K
90.37%-89.00K
-149.41%-42.00K
--241.00K
---564.00K
---924.00K
--85.00K
Veränderung des Umlaufvermögens
406.55%215.01M
809.86%301.74M
249.89%163.47M
20.30%98.59M
47.10%-70.14M
-132.89%-42.51M
26.24%46.72M
-16.91%81.96M
-120.25%-132.59M
174.34%129.23M
110.40%37.01M
138.84%98.64M
-407.02%-60.20M
-121.07%-173.85M
-576.06%-355.98M
-107.79%-253.99M
-186.37%-11.87M
-83.79%-78.64M
761.16%74.78M
-309.89%-122.23M
-88.66%13.75M
75.82%-42.79M
82.96%-11.31M
54.58%-29.82M
439.82%121.23M
-329.71%-176.94M
-43.79%-66.37M
-398.68%-65.65M
490.22%22.46M
-514.37%-41.18M
-1166.98%-46.16M
249.92%21.98M
21.02%3.81M
78.88%9.94M
-131.76%-3.64M
0.21%-14.66M
124.46%3.14M
596.12%5.55M
65.65%11.47M
-275.40%-14.69M
-315.65%-12.85M
112.50%798.00K
45.73%6.92M
12.87%-3.91M
-214.52%-3.09M
-218.91%-6.38M
-8.70%4.75M
---4.49M
--2.70M
--5.37M
--5.21M
-Änderung der Forderungen
487.41%47.50M
514.79%7.98M
-134.84%-8.74M
360.47%12.28M
-791.64%-12.26M
223.97%1.30M
294.70%25.08M
134.42%2.67M
-122.10%-1.38M
-122.31%-1.05M
263.58%6.36M
-18.08%-7.75M
374.75%6.22M
-60.65%4.69M
-124.79%-3.88M
77.37%-6.56M
-116.44%-2.27M
160.93%11.93M
650.93%15.67M
-225.87%-28.99M
-92.02%13.78M
90.24%-19.57M
64.78%-2.84M
109785.71%23.03M
345.18%172.68M
-444.97%-200.58M
-2227.95%-8.08M
-187.50%-21.00K
1411.29%38.79M
-587.32%-36.81M
-105.39%-347.00K
101.47%24.00K
-121.72%-2.96M
13.78%-5.36M
11.61%6.44M
89.15%-1.64M
442.25%13.62M
-82.03%-6.21M
542.76%5.77M
-802.28%-15.09M
120.35%2.51M
-5349.23%-3.41M
-87.75%898.00K
123.84%2.15M
-783.77%-12.34M
-99.03%65.00K
154.11%7.33M
---9.01M
--1.81M
--6.67M
--2.88M
-Änderung bei den Vorauszahlungen
27.30%19.24M
-11.13%10.55M
73.70%-6.76M
84.80%-545.00K
139.68%15.12M
183.02%11.87M
-1611.17%-25.70M
-124.47%-3.58M
-609.22%-38.09M
29.36%-14.30M
130.22%1.70M
7.41%14.65M
-53.83%7.48M
-216.03%-20.24M
84.85%-5.63M
-40.47%13.64M
-54.85%16.20M
141.74%17.44M
-902.46%-37.15M
560.46%22.92M
1184.02%35.88M
-56378.38%-41.79M
76.89%-3.71M
70.77%-4.98M
-719.85%-3.31M
-100.50%-74.00K
-6725.62%-16.03M
-843.91%-17.03M
-94.10%534.00K
363.98%14.75M
111.75%242.00K
306.40%2.29M
536.40%9.06M
-270.18%-5.59M
-2268.42%-2.06M
-280.03%-1.11M
758.80%1.42M
-1912.00%-1.51M
124.74%95.00K
12.61%616.00K
45.45%-216.00K
-205.63%-75.00K
-598.18%-384.00K
257.64%547.00K
-176.15%-396.00K
-56.97%71.00K
85.18%-55.00K
---347.00K
--520.00K
--165.00K
---371.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-139.94%-17.64M
162.78%4.17M
68.74%-21.11M
-274.62%-49.82M
317.52%44.16M
88.05%-6.65M
18.59%-67.54M
-155.09%-13.30M
-71.13%10.58M
-4.03%-55.64M
-371.96%-82.96M
-41.96%24.14M
432.02%36.64M
-334.24%-53.49M
238.05%30.50M
3751.67%41.60M
-136.38%-11.04M
853.84%22.84M
-1666.35%-22.10M
116.48%1.08M
533.06%30.33M
-84.42%2.39M
87.55%-1.25M
-179.68%-6.55M
130.23%4.79M
232.25%15.37M
9.69%-10.05M
-59.20%8.22M
-272.78%-15.85M
-627.99%-11.62M
-35.71%-11.13M
1282.81%20.16M
338.45%9.17M
-71.82%2.20M
-682.73%-8.20M
-200.47%-1.70M
-1238.17%-3.85M
12904.92%7.81M
156.96%1.41M
-27.40%1.70M
-77.38%338.00K
99.18%-61.00K
-593.82%-2.47M
-37.51%2.34M
31.51%1.49M
-45.44%-7.45M
-118.88%-356.00K
--3.74M
--1.14M
---5.12M
--1.89M
-Änderung bei anderen kurzfristigen Vermögenswerten
1736.87%837.47M
6797.02%1.59B
301.23%1.01B
574.64%79.03M
-48.41%45.59M
96.12%-23.76M
-176.61%-502.57M
98.73%-16.65M
160.48%88.38M
-895.44%-612.22M
229.59%656.04M
-211.38%-1.31B
-259.88%-146.12M
134.71%76.97M
-312.97%-506.24M
-97.22%-421.95M
502.62%91.39M
-339.37%-221.75M
172.59%237.71M
-665.36%-213.95M
52.90%-22.70M
156.22%92.64M
228.25%87.20M
130.71%37.84M
-126.37%-48.20M
-162.69%-164.79M
-186.88%-67.99M
-9080.90%-123.22M
11281.20%182.78M
-1155.22%-62.73M
-13721.26%-23.70M
117.02%1.37M
129.51%1.61M
-1.18%5.95M
-96.90%174.00K
-490.48%-8.06M
67.76%-5.44M
34.98%6.02M
-37.96%5.62M
84.71%-1.36M
-305.95%-16.88M
503.11%4.46M
869.58%9.06M
-1120.46%-8.93M
1195.86%8.20M
-78.60%739.00K
-394.99%-1.18M
--875.00K
---748.00K
--3.45M
--399.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-327.08%-682.19M
-8276.56%-1.31B
-236.30%-820.80M
-8.73%83.22M
5.46%-159.73M
-101.96%-15.65M
229.61%602.20M
-87.72%91.18M
-180.01%-168.95M
560.99%796.71M
-185.38%-464.63M
718.14%742.76M
287.95%211.18M
-263.88%-172.83M
509.04%544.22M
-2.33%90.79M
-156.09%-112.36M
256.46%105.46M
-26.96%-133.05M
188.10%92.95M
-292.66%-43.87M
-142.77%-67.41M
-302.58%-104.80M
-239.19%-105.51M
112.33%22.77M
256.11%157.60M
16522.22%51.73M
17991.65%75.80M
-1171.90%-184.67M
201.73%44.26M
---315.00K
--419.00K
---14.52M
--14.67M
----
100.00%0.00
-100.00%0.00
--0.00
---665.00K
-1532.35%-555.00K
6321.05%1.22M
100.00%0.00
100.00%0.00
-113.49%-34.00K
246.15%19.00K
-214.93%-231.00K
-252.22%-618.00K
--252.00K
---13.00K
--201.00K
--406.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
116.48%19.45M
355.25%111.48M
157.25%135.36M
-17.63%65.46M
-415.22%-118.06M
169.96%24.49M
453.18%52.62M
-63.47%79.47M
-22.21%-22.91M
66.67%-35.00M
65.27%-14.90M
820.04%217.55M
-125.45%-18.75M
-896.41%-105.01M
-4208.62%-42.89M
58.85%-30.21M
64.50%73.67M
276.13%13.19M
-88.30%1.04M
-215.23%-73.42M
-65.52%44.78M
95.16%-7.49M
116.51%8.92M
29.44%-23.29M
281.51%129.87M
-251.90%-154.71M
-39.12%-54.05M
-163.05%-33.01M
93.29%34.04M
-487.02%-43.97M
-3618.18%-38.85M
524.85%52.35M
145.35%17.61M
-41.67%11.36M
-106.03%-1.04M
28.54%-12.32M
161.59%7.18M
3269.20%19.47M
227.70%17.34M
-3698.46%-17.25M
-453.94%-11.65M
107.62%578.00K
-30.82%5.29M
-171.72%-454.00K
-228.45%-2.10M
-217.93%-7.58M
1.89%7.65M
--633.00K
--1.64M
--6.43M
--7.51M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
106.02%891.00K
53.71%4.48M
230.42%1.10M
-29.53%1.79M
-3128.63%-14.81M
304.72%2.91M
90.80%332.00K
2141.59%2.53M
87.36%489.00K
285.03%720.00K
72.28%174.00K
-78.60%113.00K
-60.81%261.00K
-54.72%187.00K
-76.89%101.00K
110.32%528.00K
80.00%666.00K
49.10%413.00K
-74.80%437.00K
-264.08%-5.12M
-22.59%370.00K
-74.95%277.00K
150.22%1.73M
5275.86%3.12M
95.90%478.00K
2557.78%1.11M
358.58%693.00K
-83.48%58.00K
8.93%244.00K
-212.50%-45.00K
-1588.89%-268.00K
716.28%351.00K
796.00%224.00K
-4.76%40.00K
-85.60%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
247.22%125.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
212.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--85.00K
--232.00K
--65.00K
Investitionsausgaben
25.27%1.28M
47.93%4.53M
-35.32%1.10M
-23.85%1.93M
109.61%1.02M
325.14%3.06M
863.64%1.70M
1942.74%2.53M
85.23%489.00K
285.03%720.00K
74.26%176.00K
-76.52%124.00K
-60.36%264.00K
-54.72%187.00K
-76.94%101.00K
-8.33%528.00K
79.51%666.00K
-46.22%413.00K
-74.91%438.00K
-81.53%576.00K
-22.38%371.00K
-32.81%768.00K
151.95%1.75M
1033.82%3.12M
95.90%478.00K
893.91%1.14M
262.83%693.00K
-36.34%275.00K
2.09%244.00K
187.50%115.00K
961.11%191.00K
904.65%432.00K
856.00%239.00K
-4.76%40.00K
-86.05%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
258.33%129.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
150.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--106.00K
--232.00K
--65.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
106.02%891.00K
53.71%4.48M
230.42%1.10M
-29.53%1.79M
-3128.63%-14.81M
304.72%2.91M
90.80%332.00K
2141.59%2.53M
87.36%489.00K
285.03%720.00K
72.28%174.00K
-78.60%113.00K
-60.81%261.00K
-54.72%187.00K
-76.89%101.00K
110.32%528.00K
80.00%666.00K
49.10%413.00K
-74.80%437.00K
-264.08%-5.12M
-22.59%370.00K
-74.95%277.00K
150.22%1.73M
5275.86%3.12M
95.90%478.00K
2557.78%1.11M
262.83%693.00K
-83.48%58.00K
8.93%244.00K
-212.50%-45.00K
961.11%191.00K
716.28%351.00K
796.00%224.00K
-4.76%40.00K
-85.60%18.00K
-60.55%43.00K
-75.25%25.00K
600.00%42.00K
247.22%125.00K
-35.88%109.00K
-62.03%101.00K
-98.69%6.00K
-85.43%36.00K
-26.41%170.00K
212.94%266.00K
97.84%459.00K
280.00%247.00K
--231.00K
--85.00K
--232.00K
--65.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
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----
----
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----
----
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----
----
----
----
----
100.00%0.00
----
----
----
---459.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
---19.14M
100.00%0.00
92.60%-10.96M
96.03%-2.99M
-100.00%0.00
69.32%-12.29M
-466.69%-148.09M
-4243.07%-75.22M
1380.00%1.66M
-15302.69%-40.05M
---26.13M
---1.73M
91.33%-130.00K
---260.00K
100.00%0.00
--0.00
-124.21%-1.50M
----
-35.71%-121.11M
100.00%0.00
--6.20M
----
---89.24M
84.30%-4.00M
----
----
--0.00
23.79%-25.48M
--3.31M
----
--0.00
---33.43M
----
----
----
----
----
---2.50M
99.87%-1.00K
122.96%177.00K
--2.49M
----
---793.00K
---771.00K
----
----
--0.00
--0.00
---1.25M
----
Netto-Cashflow aus Anlageprodukten
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
5117.39%1.20M
-100.00%0.00
-108.70%-6.00K
-87.72%377.00K
156.10%23.00K
345.00%196.00K
--69.00K
--3.07M
---41.00K
---80.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-76.13%20.25M
-95.52%12.58M
144.15%19.38M
-98.86%969.00K
-27.47%84.81M
691.80%280.61M
-714.01%-43.88M
116.52%84.77M
128.42%116.93M
119.60%35.44M
104.29%7.15M
-429.10%-513.01M
-747.77%-411.43M
-6190.19%-180.78M
-132.79%-166.78M
308.11%155.88M
-217.40%-48.53M
98.51%-2.87M
-403.79%-71.64M
-1292.79%-74.90M
56.45%-15.29M
-11448.50%-192.36M
---14.22M
---5.38M
---35.11M
-71.75%1.69M
----
-100.00%0.00
100.00%0.00
149.90%6.00M
----
109985.92%78.16M
-17596.03%-66.14M
-147.81%-12.03M
99.99%-1.00K
101.74%71.00K
110.97%378.00K
1257700.00%25.15M
-7425.71%-17.95M
-284.32%-4.08M
-162.45%-3.45M
99.80%-2.00K
-96.82%245.00K
291.44%2.21M
80.31%-1.31M
-737.82%-995.00K
3105.08%7.69M
---1.16M
---6.67M
--156.00K
---256.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-80.52%18.82M
-104.23%-11.57M
131.97%18.28M
84.09%-11.78M
134.42%96.64M
658.92%273.48M
-60.97%-57.16M
86.29%-74.04M
110.23%41.22M
119.28%36.04M
79.33%-35.51M
-465.14%-539.87M
-843.41%-402.94M
-1557.80%-186.88M
-138.40%-171.84M
179.38%147.85M
-78.95%-42.71M
94.39%-11.27M
-171.87%-72.08M
-73.23%-186.26M
44.32%-23.87M
-34236.33%-201.06M
-521.20%-26.51M
-14895.82%-107.52M
-60.34%-42.87M
-93.70%589.00K
-1692.54%-4.27M
-100.92%-717.00K
73.21%-26.74M
177.50%9.35M
1510.53%268.00K
277792.86%77.81M
-28368.84%-99.79M
-148.05%-12.06M
99.91%-19.00K
100.67%28.00K
110.47%353.00K
581.78%25.11M
-9943.54%-20.57M
-436.74%-4.19M
-70.81%-3.37M
357.37%3.68M
-97.27%209.00K
194.39%1.24M
46.41%-1.97M
-4.99%-1.43M
2005.74%7.64M
---1.32M
---3.68M
---1.36M
---401.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-164.90%-111.20M
86.90%-52.59M
-245.04%-190.93M
-404.11%-80.46M
10548.60%171.34M
-10111.42%-401.46M
-283.19%-55.34M
-88.06%26.46M
-99.68%1.61M
-98.84%4.01M
-104.05%-14.44M
219.96%221.68M
1458.82%503.31M
1778.31%344.34M
286.34%356.71M
-195.70%-184.79M
-64.95%32.29M
-121.41%-20.52M
1020.40%92.33M
151.55%193.11M
309.08%92.12M
-61.41%95.83M
116.13%8.24M
1.85%76.77M
-526.55%-44.06M
242.10%248.34M
155.74%3.81M
288.52%75.38M
-111.61%-7.03M
230.22%72.59M
-212.80%-6.84M
-1043.65%-39.98M
1728.76%60.59M
271.41%21.98M
72.69%-2.19M
-120.14%-3.50M
-64.31%-3.72M
-158.61%-12.82M
-6.69%-8.01M
357.51%17.36M
21.80%-2.26M
1460.82%21.88M
-217.29%-7.51M
563.29%3.79M
-2.51%-2.90M
25.45%-1.61M
-59.97%-2.37M
--572.00K
---2.82M
---2.16M
---1.48M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-151.60%-59.25M
84.91%-28.29M
-410.59%-172.49M
-148.13%-31.95M
-43.75%114.83M
-561.27%-187.45M
256.83%55.54M
-80.30%66.39M
-10.46%204.13M
-84.76%40.64M
-93.29%15.56M
797.75%337.03M
5199.80%227.96M
5641.79%266.56M
82.61%231.89M
115.29%37.54M
-104.03%-4.47M
-104.35%-4.81M
767.98%126.99M
-79.14%17.44M
430.12%110.94M
-60.68%110.64M
111.72%14.63M
-7.15%83.58M
-6768.06%-33.61M
249.10%281.42M
--6.91M
225.40%90.02M
-99.18%504.00K
29736.76%80.61M
100.00%0.00
13595.05%27.66M
107819.30%61.40M
96.24%-272.00K
-104.30%-272.00K
154.74%202.00K
97.17%-57.00K
74.76%-7.23M
604.31%6.32M
69.22%-369.00K
21.07%-2.01M
-2829.65%-28.65M
28.51%-1.25M
-224.38%-1.20M
0.97%-2.55M
32.55%-978.00K
-298.64%-1.75M
--964.00K
---2.57M
---1.45M
---440.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-100.00%0.00
--0.00
100.00%0.00
-143.35%-15.79M
426451.85%115.11M
--0.00
---53.80M
---6.49M
98.98%-27.00K
--0.00
-100.00%0.00
100.00%0.00
74.87%-2.66M
100.00%0.00
368.88%64.71M
-15814.29%-9.90M
-935.16%-10.57M
-516.45%-3.71M
-808.23%-24.07M
104.62%63.00K
---1.02M
96.53%-602.00K
---2.65M
---1.36M
--0.00
---17.34M
----
--0.00
--0.00
----
----
--0.00
--0.00
--23.00M
----
----
----
----
----
--0.00
----
--51.24M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-26.92%467.00K
-67.13%235.00K
-100.00%0.00
-100.00%0.00
--639.00K
-79.26%715.00K
-81.78%5.72M
--8.28M
-100.00%0.00
-93.90%3.45M
--31.38M
--0.00
--4.63M
--56.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
-93.82%2.02M
-44.72%19.63M
-63.11%18.03M
3.38%32.16M
7.63%32.63M
-1.79%35.51M
63.50%48.87M
-72.37%31.11M
-47.02%30.31M
-58.86%36.16M
-69.17%29.89M
679.04%112.57M
507.30%57.21M
879.98%87.88M
808.96%96.93M
-11.64%14.45M
-37.44%9.42M
21.42%8.97M
309.21%10.66M
242.69%16.35M
80.06%15.06M
-4.95%7.38M
46.49%2.61M
46.29%4.77M
63.56%8.36M
131.25%7.77M
-64.56%1.78M
-31.51%3.26M
795.45%5.11M
--3.36M
--5.02M
387.01%4.76M
-82.50%571.00K
----
----
104.18%978.00K
--3.26M
----
----
--479.00K
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
--0.00
--653.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---2.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-90.96%-50.19M
97.07%-5.33M
95.50%-410.00K
81.29%-2.31M
84.98%-26.28M
-2418.79%-182.08M
-260.29%-9.10M
-177.34%-12.32M
-153.45%-175.00M
-104.81%-7.23M
-101.65%-2.53M
97.80%-4.44M
1190.54%327.42M
5066.79%150.44M
3468.23%153.32M
-249.22%-202.04M
1023.59%25.37M
25.27%-3.03M
-301.77%-4.55M
19981.64%135.39M
-31.50%-2.75M
49.15%-4.05M
14.04%-1.13M
94.02%-681.00K
13.78%-2.09M
-71.03%-7.97M
27.62%-1.32M
81.90%-11.38M
-913.81%-2.42M
-526.34%-4.66M
4.91%-1.82M
-2211.88%-62.88M
40.25%-239.00K
86.70%-744.00K
86.64%-1.92M
-114.94%-2.72M
-58.73%-400.00K
-692.35%-5.59M
-129.22%-14.33M
264.63%18.21M
27.17%-252.00K
-12.06%-706.00K
-921.73%-6.25M
1373.72%4.99M
-38.40%-346.00K
10.89%-630.00K
41.10%-612.00K
---392.00K
---250.00K
---707.00K
---1.04M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-164.90%-111.20M
86.90%-52.59M
-245.04%-190.93M
-404.11%-80.46M
10548.60%171.34M
-10111.42%-401.46M
-283.19%-55.34M
-88.06%26.46M
-99.68%1.61M
-98.84%4.01M
-104.05%-14.44M
219.96%221.68M
1458.82%503.31M
1778.31%344.34M
286.34%356.71M
-195.70%-184.79M
-64.95%32.29M
-121.41%-20.52M
1020.40%92.33M
151.55%193.11M
309.08%92.12M
-61.41%95.83M
116.13%8.24M
1.85%76.77M
-526.55%-44.06M
242.10%248.34M
155.74%3.81M
288.52%75.38M
-111.61%-7.03M
230.22%72.59M
-212.80%-6.84M
-1043.65%-39.98M
1728.76%60.59M
271.41%21.98M
72.69%-2.19M
-120.14%-3.50M
-64.31%-3.72M
-158.61%-12.82M
-6.69%-8.01M
357.51%17.36M
21.80%-2.26M
1460.82%21.88M
-217.29%-7.51M
563.29%3.79M
-2.51%-2.90M
25.45%-1.61M
-59.97%-2.37M
--572.00K
---2.82M
---2.16M
---1.48M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
117.12%238.62M
-9.30%192.58M
-13.69%233.84M
8.98%254.35M
-49.36%109.90M
-1.02%212.32M
-3.19%270.93M
-38.44%233.38M
-27.35%217.03M
-12.84%214.51M
166.95%279.86M
121.60%379.13M
179.91%298.73M
97.37%246.12M
0.09%104.84M
0.02%171.09M
83.24%106.72M
-27.05%124.70M
-41.90%104.74M
-27.02%171.06M
-69.62%58.24M
74.96%170.95M
18.19%180.28M
109.88%234.39M
73.83%191.74M
35.60%97.71M
32.18%152.53M
321.03%111.68M
129.21%110.30M
169.02%72.06M
284.51%115.40M
-42.24%26.52M
14.23%48.12M
159.28%26.79M
38.94%30.01M
79.79%45.92M
-2.13%42.13M
-38.88%10.33M
14.49%21.60M
82.85%25.54M
108.98%43.04M
-45.63%16.90M
0.78%18.87M
-26.43%13.97M
-12.11%20.60M
49.44%31.09M
24.52%18.72M
--18.99M
--23.43M
--20.81M
--15.03M
Änderungen des Cashflows im aktuellen Zeitraum
-147.61%-68.78M
144.96%46.04M
29.60%-41.26M
-154.63%-20.51M
783.08%144.45M
-4173.99%-102.42M
10.32%-58.60M
137.82%37.54M
-79.66%16.36M
-95.22%2.51M
-146.25%-65.35M
-49.85%-99.27M
24.92%80.40M
392.63%52.61M
607.73%141.28M
0.11%-66.25M
-42.95%64.36M
84.05%-17.98M
314.08%19.96M
-22.57%-66.32M
164.54%112.81M
-219.86%-112.71M
82.99%-9.32M
-232.44%-54.11M
2999.20%42.65M
145.88%94.03M
-26.50%-54.82M
-54.03%40.86M
106.36%1.38M
79.23%38.24M
-1243.46%-43.34M
658.60%88.87M
-670.61%-21.65M
-32.90%21.34M
71.37%-3.23M
-303.60%-15.91M
121.68%3.79M
21.65%31.80M
-474.07%-11.27M
-180.48%-3.94M
-164.05%-17.50M
349.04%26.14M
-115.87%-1.96M
1941.35%4.90M
-49.01%-6.63M
-499.24%-10.50M
114.35%12.37M
---266.00K
---4.45M
--2.63M
--5.77M
Auswirkungen von Wechselkursänderungen
175.80%4.14M
-219.12%-1.27M
-409.53%-3.96M
11.00%6.28M
-53.46%-5.46M
142.16%1.07M
358.06%1.28M
311.80%5.65M
-191.56%-3.56M
-1662.35%-2.53M
28.74%-496.00K
51.88%1.37M
-209.80%-1.22M
-74.16%162.00K
47.75%-696.00K
253.13%904.00K
605.45%1.11M
4378.57%627.00K
-5891.30%-1.33M
500.00%256.00K
25.93%-220.00K
107.57%14.00K
107.32%23.00K
91.91%-64.00K
-126.90%-297.00K
-169.55%-185.00K
-115.04%-314.00K
39.53%-791.00K
1909.84%1.10M
350.85%266.00K
8252.00%2.09M
-999.16%-1.31M
-258.82%-61.00K
55.26%59.00K
186.21%25.00K
-188.81%-119.00K
91.98%-17.00K
1050.00%38.00K
-167.44%-29.00K
-57.32%134.00K
-161.63%-212.00K
-103.15%-4.00K
107.76%43.00K
305.23%314.00K
-18.10%344.00K
145.04%127.00K
-484.72%-554.00K
---153.00K
--420.00K
---282.00K
--144.00K
Endbestand an Zahlungsmitteln
-33.22%169.85M
117.12%238.62M
-9.30%192.58M
-13.69%233.84M
8.98%254.35M
-49.36%109.90M
-1.02%212.32M
-3.19%270.93M
-38.44%233.38M
-27.35%217.03M
-12.84%214.51M
166.95%279.86M
121.60%379.13M
179.91%298.73M
97.37%246.12M
0.09%104.84M
0.02%171.09M
83.24%106.72M
-27.05%124.70M
-41.90%104.74M
-27.02%171.06M
-69.62%58.24M
74.96%170.95M
18.19%180.28M
109.88%234.39M
73.83%191.74M
35.60%97.71M
32.18%152.53M
321.84%111.68M
129.21%110.30M
169.02%72.06M
284.51%115.40M
-42.35%26.47M
14.23%48.12M
159.28%26.79M
38.94%30.01M
79.79%45.92M
-2.13%42.13M
-38.88%10.33M
14.49%21.60M
82.85%25.54M
108.98%43.04M
-45.63%16.90M
0.78%18.87M
-26.43%13.97M
-12.11%20.60M
49.44%31.09M
--18.72M
--18.99M
--23.43M
--20.81M
Freier Cashflow
115.26%18.17M
399.16%106.95M
163.66%134.26M
-17.42%63.53M
-408.83%-119.09M
159.98%21.43M
437.81%50.92M
-64.62%76.93M
-23.08%-23.40M
66.04%-35.72M
64.94%-15.07M
807.27%217.42M
-126.05%-19.02M
-923.63%-105.19M
-7194.88%-42.99M
58.46%-30.74M
64.38%73.01M
254.74%12.77M
-91.56%606.00K
-180.20%-74.00M
-65.68%44.41M
94.70%-8.25M
113.11%7.18M
20.66%-26.41M
282.85%129.39M
-253.57%-155.85M
-40.21%-54.75M
-164.11%-33.29M
94.55%33.80M
-489.40%-44.08M
-3573.19%-39.05M
519.88%51.92M
142.86%17.37M
-41.75%11.32M
-106.18%-1.06M
28.74%-12.37M
160.85%7.15M
3297.20%19.43M
227.49%17.21M
-2681.09%-17.35M
-396.03%-11.76M
107.11%572.00K
-29.00%5.26M
-255.22%-624.00K
-254.70%-2.37M
-229.75%-8.04M
-0.54%7.40M
--402.00K
--1.53M
--6.20M
--7.44M
Währungseinheit
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KeyAI