









Märkte
/
Aktien
/
nasdaq-rng
/

RingCentral Inc

RNG

23.760USD

+0.130+0.55%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.16BMarktkapitalisierung

VerlustKGV TTM



RingCentral Inc

23.760

+0.130+0.55%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

55.75%149.66M

16.72%132.88M

46.91%127.22M

40.13%127.08M

-11.46%96.09M

189.15%113.84M

104.91%86.59M

78.96%90.69M

83.97%108.53M

-17.37%39.37M

-1.79%42.26M

106.71%50.68M

59.64%58.99M

2018.32%47.65M

159.09%43.03M

-9.33%24.52M

182.77%36.95M

59.69%-2.48M

-372.11%-72.82M

12.43%27.04M

-35.29%13.07M

-126.76%-6.16M

32.30%26.76M

44.10%24.05M

65.75%20.20M

123.81%23.03M

50.68%20.23M

90.92%16.69M

39.90%12.19M

41.49%10.29M

73.10%13.42M

-11.45%8.74M

81.12%8.71M

152.68%7.27M

324.93%7.75M

822.62%9.87M

800.00%4.81M

166.59%2.88M

-52.89%1.82M

112.56%1.07M

72.11%-687.00K

-35.87%-4.32M

147.05%3.87M

-197.45%-8.52M

74.05%-2.46M

---3.18M

-161.12%-8.23M

50.91%-2.86M

-210.03%-9.49M

---3.15M

---5.83M

---3.06M

Nettoergebnis aus fortgeführten Aktivitäten

63.75%-10.33M

84.79%-7.19M

81.35%-7.85M

31.32%-14.75M

47.62%-28.49M

83.37%-47.24M

85.20%-42.12M

86.53%-21.48M

63.97%-54.40M

-140.01%-284.06M

-93.94%-284.62M

-43.76%-159.51M

-81067.74%-150.97M

-6378.22%-118.36M

-600.25%-146.75M

-21898.82%-110.96M

99.69%-186.00K

92.77%-1.83M

-64.38%-20.96M

105.51%509.00K

-855.03%-60.72M

-344.82%-25.26M

-33.95%-12.75M

-11.48%-9.24M

-134.09%-6.36M

-4592.56%-5.68M

-192.80%-9.52M

-17.92%-8.29M

-21.41%-2.72M

98.26%-121.00K

228.55%10.26M

9.52%-7.03M

66.17%-2.24M

-0.07%-6.95M

-25.93%-7.98M

5.36%-7.77M

37.68%-6.61M

31.41%-6.94M

47.14%-6.34M

38.40%-8.21M

17.77%-10.61M

24.29%-10.12M

-35.42%-11.99M

2.12%-13.33M

-25.75%-12.90M

---13.37M

7.50%-8.85M

-51.17%-13.62M

-5.48%-10.26M

---9.57M

---9.01M

---9.73M

Betriebsergebnisse und -verluste

-2.81%55.06M

-7.03%55.05M

-7.75%54.58M

-2.95%56.32M

-1.51%56.65M

-75.62%59.22M

-68.34%59.17M

-5.28%58.04M

-5.60%57.52M

415.93%242.84M

579.55%186.87M

134.34%61.27M

147.91%60.93M

113.47%47.07M

44.25%27.50M

45.65%26.15M

48.52%24.58M

86.70%22.05M

99.11%19.06M

104.23%17.95M

115.02%16.55M

94.28%11.81M

67.44%9.57M

48.13%8.79M

38.87%7.70M

41.87%6.08M

39.91%5.72M

46.27%5.93M

46.42%5.54M

9.48%4.29M

7.67%4.09M

13.45%4.06M

12.08%3.79M

-19.28%3.91M

11.45%3.80M

8.20%3.58M

4.75%3.38M

63.32%4.85M

20.82%3.41M

33.75%3.31M

52.15%3.22M

25.06%2.97M

25.01%2.82M

12.57%2.47M

-1.72%2.12M

--2.37M

30.12%2.25M

43.84%2.19M

90.80%2.16M

--1.73M

--1.53M

--1.13M

Abgegrenzte Steuer

----

312.40%274.00K

-730.30%-274.00K

-120.95%-232.00K

63.16%-105.00K

-15.18%-129.00K

85.96%-33.00K

66.98%-105.00K

-7225.00%-285.00K

-758.82%-112.00K

-3816.67%-235.00K

-996.55%-318.00K

166.67%4.00K

270.00%17.00K

-200.00%-6.00K

9.38%-29.00K

---6.00K

---10.00K

50.00%-2.00K

-146.15%-32.00K

100.00%0.00

-128.57%-4.00K

88.89%-13.00K

---7.00K

-102.44%-2.00K

--14.00K

---117.00K

--0.00

282.22%82.00K

----

---45.00K

--0.00

----

--0.00

Andere nicht monetäre Posten

13.56%51.98M

78.61%54.41M

23.61%43.93M

410.72%39.40M

14.94%45.77M

-26.72%30.46M

-7.56%35.54M

-78.78%7.71M

22.89%39.82M

50.31%41.57M

39.89%38.45M

83.17%36.36M

82.62%32.40M

69.87%27.66M

682.16%27.48M

29.12%19.85M

86.60%17.74M

-23.57%16.28M

-65.11%3.51M

112.51%15.37M

104.23%9.51M

206.53%21.30M

51.18%10.07M

25.00%7.23M

-7.08%4.66M

73.42%6.95M

2296.76%6.66M

1766.77%5.79M

70.44%5.01M

745.36%4.01M

-76.10%278.00K

-84.22%310.00K

1100.00%2.94M

1.07%474.00K

141.79%1.16M

311.18%1.96M

45.83%245.00K

232.62%469.00K

568.06%481.00K

-1447.83%-930.00K

118.18%168.00K

-92.73%141.00K

-75.92%72.00K

-9.21%69.00K

-6.10%77.00K

--1.94M

166.96%299.00K

33.33%76.00K

--82.00K

--112.00K

--57.00K

--0.00

Veränderung des Umlaufvermögens

61.11%-26.06M

-22.31%-51.00M

38.79%-48.20M

29.97%-41.68M

-89.47%-67.00M

48.89%-41.70M

-7.30%-78.75M

-49.82%-59.52M

-19.98%-35.36M

-188.50%-81.59M

-114.38%-73.39M

12.11%-39.73M

-58.92%-29.47M

58.30%-28.28M

70.02%-34.23M

-55.38%-45.20M

-0.14%-18.55M

-30.11%-67.83M

-824.82%-114.19M

-131.19%-29.09M

-86.29%-18.52M

-583.43%-52.13M

-105.65%-12.35M

-37.70%-12.58M

3.32%-9.94M

18.93%-7.63M

50.52%-6.00M

-1258.17%-9.14M

-118.28%-10.28M

-679.02%-9.41M

-608.55%-12.13M

-82.94%789.00K

-541.52%-4.71M

191.09%1.63M

262.20%2.39M

186.09%4.63M

-39.75%1.07M

-26.98%-1.78M

-116.77%-1.47M

192.82%1.62M

-65.06%1.77M

-148.84%-1.41M

311.55%8.77M

-123.84%-1.74M

296.21%5.07M

--2.88M

-209.05%-4.15M

741.82%7.31M

-151.19%-2.58M

--3.80M

--868.00K

--5.05M

-Änderung der Forderungen

108.23%698.00K

131.57%5.74M

-16.39%-27.73M

99.96%-4.00K

-25.66%-8.48M

61.81%-18.18M

-91.93%-23.83M

-822.81%-9.06M

76.80%-6.75M

-144.53%-47.60M

34.27%-12.41M

103.66%1.25M

-477.89%-29.09M

20.48%-19.46M

-56.04%-18.89M

-305.13%-34.29M

210.99%7.70M

-98.72%-24.48M

13.80%-12.10M

-52.84%-8.46M

-31.67%-6.94M

31.54%-12.32M

-66.74%-14.04M

54.69%-5.54M

43.02%-5.27M

-167.97%-17.99M

-17.55%-8.42M

-360.57%-12.22M

-479.86%-9.24M

1.97%-6.71M

-1485.69%-7.16M

-305.02%-2.65M

76.17%-1.59M

-61.75%-6.85M

116.69%517.00K

293.13%1.29M

-70.59%-6.69M

-1936.06%-4.24M

-33.20%-3.10M

46.18%-670.00K

-373.55%-3.92M

62.39%-208.00K

-338.68%-2.33M

-181.64%-1.25M

-3.89%-828.00K

---553.00K

-101.52%-530.00K

1525.23%1.52M

-110.29%-797.00K

---263.00K

---107.00K

---379.00K

-Änderung des Inventars

----

172.41%21.00K

-54.76%38.00K

345.60%781.00K

512.24%1.41M

-109.63%-29.00K

-48.47%84.00K

-350.39%-318.00K

-80.53%-343.00K

490.91%301.00K

118.44%163.00K

388.64%127.00K

30.66%-190.00K

---77.00K

-348.31%-884.00K

-125.88%-44.00K

-201.10%-274.00K

--356.00K

--170.00K

---91.00K

-Änderung bei den Vorauszahlungen

-184.40%-5.40M

-80.60%4.22M

298.39%8.88M

-95.86%311.00K

162.17%6.40M

383.07%21.74M

-445.79%-4.48M

1218.60%7.52M

-302.86%-10.29M

256.66%4.50M

0.62%1.29M

126.19%570.00K

-140.48%-2.55M

120.14%1.26M

245.42%1.29M

105.28%252.00K

170.44%6.31M

-195.65%-6.26M

-178.46%-885.00K

-39.51%-4.77M

-53.55%-8.96M

10.75%6.55M

132.59%1.13M

-551.24%-3.42M

-157.00%-5.83M

778.75%5.91M

18.55%-3.46M

10.26%-525.00K

-11.38%-2.27M

-51.76%673.00K

-110.35%-4.25M

65.12%-585.00K

-110.10%-2.04M

414.76%1.40M

-4.61%-2.02M

-37.23%-1.68M

-28.65%-970.00K

168.09%271.00K

-355.42%-1.93M

48.00%-1.22M

51.70%-754.00K

-116.13%-398.00K

133.09%756.00K

-358.24%-2.35M

47.35%-1.56M

--2.47M

-730.91%-2.29M

176.53%910.00K

-349.92%-2.96M

---275.00K

---1.19M

---659.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

29.78%-25.24M

40.54%-31.49M

36.20%-26.55M

14.04%-36.75M

-85.21%-35.94M

-4.21%-52.96M

45.74%-41.62M

37.92%-42.75M

50.86%-19.40M

4.43%-50.82M

-97.67%-76.70M

-35.84%-68.86M

-10.66%-39.49M

41.70%-53.18M

70.15%-38.80M

-63.48%-50.69M

-59.21%-35.68M

-80.73%-91.22M

-613.66%-130.00M

-45.64%-31.01M

-93.88%-22.41M

-295.73%-50.47M

-82.71%-18.22M

-41.11%-21.29M

-61.88%-11.56M

-42.46%-12.75M

26.75%-9.97M

-3408.77%-15.09M

0.56%-7.14M

-7062.40%-8.95M

-19542.86%-13.61M

242.06%456.00K

-1688.72%-7.18M

-86.57%-125.00K

-47.76%70.00K

-23.46%-321.00K

-26.38%452.00K

-169.07%-67.00K

130.25%134.00K

45.72%-260.00K

428.34%614.00K

167.36%97.00K

-211.97%-443.00K

-119.72%-479.00K

-216.88%-187.00K

---144.00K

-2.16%-142.00K

-0.93%-218.00K

420.00%160.00K

---139.00K

---216.00K

---50.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-200.90%-13.19M

-62.77%883.00K

49.20%-1.11M

-7.34%6.74M

28.05%13.07M

677.70%2.37M

-191.62%-2.18M

28.81%7.28M

-59.08%10.21M

-95.67%305.00K

-37.75%2.38M

-66.37%5.65M

280.36%24.94M

-66.13%7.05M

-55.66%3.82M

0.56%16.80M

140.04%6.56M

869.27%20.82M

438.00%8.61M

76.94%16.71M

-46.06%2.73M

-71.56%2.15M

-74.44%1.60M

100.04%9.44M

-0.84%5.07M

6.60%7.55M

108.36%6.26M

24.31%4.72M

22.58%5.11M

300.34%7.09M

3062.11%3.00M

159.18%3.80M

76.34%4.17M

-41.55%1.77M

-96.93%95.00K

-50.10%1.47M

-17.89%2.36M

14.05%3.03M

8.96%3.09M

-9.63%2.94M

32.14%2.88M

70.96%2.66M

57.91%2.84M

121.77%3.25M

38.29%2.18M

--1.55M

180.63%1.80M

108.99%1.47M

10.22%1.57M

--640.00K

--701.00K

--1.43M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

55.75%149.66M

16.72%132.88M

46.91%127.22M

40.13%127.08M

-11.46%96.09M

189.15%113.84M

104.91%86.59M

78.96%90.69M

83.97%108.53M

-17.37%39.37M

-1.79%42.26M

106.71%50.68M

59.64%58.99M

2018.32%47.65M

159.09%43.03M

-9.33%24.52M

182.77%36.95M

59.69%-2.48M

-372.11%-72.82M

12.43%27.04M

-35.29%13.07M

-126.76%-6.16M

32.30%26.76M

44.10%24.05M

65.75%20.20M

123.81%23.03M

50.68%20.23M

90.92%16.69M

39.90%12.19M

41.49%10.29M

73.10%13.42M

-11.45%8.74M

81.12%8.71M

152.68%7.27M

324.93%7.75M

822.62%9.87M

800.00%4.81M

166.59%2.88M

-52.89%1.82M

112.56%1.07M

72.11%-687.00K

-35.87%-4.32M

147.05%3.87M

-197.45%-8.52M

74.05%-2.46M

---3.18M

-161.12%-8.23M

50.91%-2.86M

-210.03%-9.49M

---3.15M

---5.83M

---3.06M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.40%19.49M

5.35%21.05M

46.19%24.31M

2.74%18.29M

-8.96%19.41M

-13.03%19.98M

-23.51%16.63M

-25.14%17.80M

-2.77%21.32M

-93.49%22.98M

11.09%21.75M

41.81%23.78M

-18.29%21.93M

672.70%352.70M

-33.51%19.57M

-8.61%16.77M

88.32%26.84M

-54.59%45.65M

187.74%29.44M

50.54%18.35M

36.95%14.25M

699.41%100.53M

16.98%10.23M

23.43%12.19M

-59.70%10.40M

124.59%12.57M

-2.99%8.75M

79.35%9.88M

279.93%25.82M

6.67%5.60M

118.20%9.02M

20.90%5.51M

176.00%6.79M

24.92%5.25M

-10.49%4.13M

-9.41%4.55M

-25.35%2.46M

50.29%4.20M

-1.01%4.62M

-28.14%5.03M

-6.01%3.30M

58.41%2.80M

51.74%4.66M

246.90%7.00M

-10.80%3.51M

--1.77M

190.73%3.07M

-53.84%2.02M

229.76%3.93M

--1.06M

--4.37M

--1.19M

Investitionsausgaben

0.40%19.49M

5.35%21.05M

46.19%24.31M

2.74%18.29M

-8.96%19.41M

-13.03%19.98M

-23.51%16.63M

-25.14%17.80M

-2.77%21.32M

-93.49%22.98M

11.09%21.75M

41.81%23.78M

-18.29%21.93M

672.70%352.70M

-33.51%19.57M

-8.61%16.77M

88.32%26.84M

-54.59%45.65M

187.74%29.44M

50.54%18.35M

36.95%14.25M

699.41%100.53M

16.98%10.23M

23.43%12.19M

-59.70%10.40M

124.59%12.57M

-2.99%8.75M

79.35%9.88M

279.93%25.82M

6.67%5.60M

118.20%9.02M

20.90%5.51M

176.00%6.79M

24.92%5.25M

-10.49%4.13M

-9.41%4.55M

-25.35%2.46M

50.29%4.20M

-1.01%4.62M

-28.14%5.03M

-6.01%3.30M

58.41%2.80M

51.74%4.66M

246.90%7.00M

-10.80%3.51M

--1.77M

190.73%3.07M

-53.84%2.02M

229.76%3.93M

--1.06M

--4.37M

--1.19M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-8.90%5.59M

6.32%6.38M

70.63%7.43M

13.88%5.05M

-29.69%6.13M

-32.49%6.00M

-47.78%4.36M

-48.63%4.44M

27.31%8.72M

23.88%8.88M

12.66%8.34M

52.49%8.64M

-21.43%6.85M

-25.49%7.17M

-59.80%7.40M

-35.05%5.66M

27.11%8.72M

50.12%9.63M

189.44%18.41M

7.23%8.72M

-0.01%6.86M

-30.84%6.41M

6.09%6.36M

11.87%8.13M

49.60%6.86M

156.74%9.27M

-15.21%6.00M

98.66%7.27M

-11.02%4.59M

-21.53%3.61M

97.65%7.07M

-9.27%3.66M

154.82%5.16M

30.55%4.60M

28.71%3.58M

-19.79%4.03M

-38.66%2.02M

26.07%3.52M

-40.38%2.78M

-28.14%5.03M

-6.01%3.30M

58.41%2.80M

51.74%4.66M

246.90%7.00M

-10.80%3.51M

--1.77M

190.73%3.07M

-53.84%2.02M

229.76%3.93M

--1.06M

--4.37M

--1.19M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

4.69%13.90M

4.93%14.68M

37.52%16.88M

-0.96%13.24M

5.40%13.28M

-0.75%13.99M

-8.42%12.28M

-11.74%13.37M

-16.44%12.60M

-95.92%14.09M

10.14%13.41M

36.36%15.15M

-16.78%15.07M

859.29%345.53M

10.37%12.17M

15.32%11.11M

145.16%18.11M

-61.73%36.02M

184.96%11.03M

137.30%9.63M

108.55%7.39M

2748.49%94.11M

40.73%3.87M

55.64%4.06M

-83.31%3.54M

66.20%3.30M

41.46%2.75M

41.13%2.61M

1194.45%21.23M

207.26%1.99M

250.90%1.94M

254.02%1.85M

273.58%1.64M

-4.43%647.00K

-69.83%554.00K

--522.00K

--439.00K

--677.00K

--1.84M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

---26.29M

----

--0.00

---14.71M

----

--30.93M

----

--0.00

100.00%0.00

--0.00

---27.87M

---26.43M

----

--0.00

----

--0.00

----

---4.67M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

----

100.00%0.00

--3.22M

----

---11.88M

----

---135.56M

----

-100.00%0.00

----

-100.00%0.00

--2.32M

133.11%9.50M

--9.48M

--6.78M

--0.00

---28.70M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

--530.00K

----

--0.00

----

-100.00%0.00

--0.00

--100.00K

--0.00

100.00%0.00

--0.00

---130.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-0.40%-19.49M

-5.35%-21.05M

22.42%-24.31M

-150.40%-44.58M

8.96%-19.41M

13.03%-19.98M

-69.21%-31.34M

25.14%-17.80M

2.77%-21.32M

93.11%-22.98M

5.37%-18.52M

-41.81%-23.78M

18.29%-21.93M

-630.96%-333.65M

33.51%-19.57M

8.61%-16.77M

-88.32%-26.84M

80.67%-45.65M

-187.74%-29.44M

-50.54%-18.35M

62.77%-14.25M

-505.20%-236.08M

-16.98%-10.23M

-23.43%-12.19M

-48.26%-38.27M

-596.71%-39.01M

2.99%-8.75M

-98.45%-9.88M

-279.93%-25.82M

-6.67%-5.60M

-118.20%-9.02M

-9.26%-4.98M

-176.00%-6.79M

-178.91%-5.25M

-184.60%-4.13M

-1989.45%-4.55M

-168.73%-2.46M

32.69%-1.88M

114.64%4.88M

96.88%-218.00K

202.08%3.58M

-58.41%-2.80M

-985.55%-33.36M

-246.90%-7.00M

13.66%-3.51M

---1.77M

-190.73%-3.07M

53.84%-2.02M

-240.65%-4.06M

---1.06M

---4.37M

---1.19M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-132.27%-219.88M

74.52%-78.01M

-160.24%-92.20M

29.41%-86.21M

-14.43%-94.67M

-473.04%-306.22M

769.69%153.04M

-510.68%-122.12M

-4186.32%-82.73M

-125.66%-53.44M

-647.56%-22.85M

86.28%-20.00M

98.97%-1.93M

454.32%208.24M

-104.17%-3.06M

-5336.79%-145.74M

-144.37%-186.50M

-2327.09%-58.77M

6666.67%73.28M

-59.00%2.78M

57317.49%420.30M

-49.96%2.64M

-96.48%-1.12M

27.38%6.79M

-99.81%732.00K

24.27%5.27M

-146.22%-568.00K

-61.59%5.33M

3182.23%387.22M

-26.51%4.24M

30.88%1.23M

312.89%13.87M

-1588.58%-12.56M

-9.99%5.78M

-60.92%939.00K

-42.88%3.36M

63.95%-744.00K

1436.67%6.42M

287.30%2.40M

4459.69%5.88M

-103.66%-2.06M

-100.50%-480.00K

-107.37%-1.28M

-93.33%129.00K

2942.37%56.42M

--95.88M

113.36%17.40M

-66.37%1.94M

-125.08%-1.98M

--8.16M

--5.75M

--7.92M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-2582.50%-166.96M

97.50%-6.17M

-102.52%-5.84M

82.71%-6.02M

-346.81%-6.22M

-28408.79%-246.60M

27117.95%231.81M

-2615.13%-34.81M

23.04%-1.39M

36.21%-865.00K

-68.57%-858.00K

99.18%-1.28M

98.99%-1.81M

97.97%-1.36M

-100.42%-509.00K

-2617.86%-156.74M

-136.55%-179.19M

---66.76M

--121.66M

-511.56%-5.77M

--490.29M

--0.00

-27.26%-943.00K

-100.00%0.00

--0.00

---741.00K

3092.19%449.46M

100.00%0.00

-1365.46%-15.02M

8.32%-937.00K

-0.88%-1.03M

-120.31%-2.53M

71.09%-1.02M

64.95%-1.02M

63.76%-1.02M

52.82%-1.15M

-45.15%-3.55M

47.37%-2.92M

-116.40%-2.82M

-251.75%-2.43M

-15.56%-2.44M

---5.54M

114.90%17.18M

-70.76%1.60M

-128.38%-2.11M

--7.99M

--5.48M

--7.45M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

37.86%-50.00M

-25.75%-77.36M

-10.66%-82.99M

18.52%-81.54M

-8.01%-80.47M

-12.29%-61.52M

-274.99%-75.00M

-300.21%-100.07M

---74.50M

---54.79M

---20.00M

---25.00M

----

--0.00

100.00%0.00

--0.00

---15.00M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--57.17M

--99.59M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--199.45M

----

--0.00

----

25.59%265.00K

-100.00%0.00

----

--211.00K

--170.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

16.75%6.69M

-100.00%0.00

-7.34%10.00M

-100.00%0.00

15.51%5.73M

2133.33%67.00K

5.16%10.79M

-84.85%95.00K

-66.88%4.96M

-99.90%3.00K

-41.91%10.26M

-47.40%627.00K

-12.42%14.98M

14.37%2.88M

5.14%17.66M

-75.18%1.19M

39.80%17.11M

-38.27%2.52M

54.96%16.80M

80.12%4.80M

75.09%12.24M

114.45%4.08M

34.85%10.84M

-27.71%2.67M

20.29%6.99M

-14.89%1.90M

-45.56%8.04M

37.66%3.69M

-15.01%5.81M

6.48%2.24M

150.89%14.77M

853.38%2.68M

-8.66%6.84M

-40.49%2.10M

-16.25%5.89M

-81.04%281.00K

207.22%7.48M

130.05%3.53M

98.95%7.03M

-23.73%1.48M

4100.00%2.44M

277.83%1.53M

1422.84%3.53M

886.29%1.94M

--58.00K

844.19%406.00K

262.50%232.00K

-33.45%197.00K

--43.00K

--64.00K

--296.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

63.35%-2.92M

69.34%-1.18M

12.32%-3.37M

-539.43%-8.65M

-15.10%-7.97M

-39.50%-3.83M

-92.09%-3.84M

149.53%1.97M

-827.31%-6.93M

43.17%-2.75M

63.20%-2.00M

40.40%-3.97M

91.21%-747.00K

46.99%-4.83M

89.33%-5.43M

19.22%-6.67M

88.64%-8.50M

4.99%-9.12M

-879.22%-50.89M

-165.08%-8.25M

-3767.58%-74.80M

-459.65%-9.60M

-110.32%-5.20M

-57.86%-3.11M

96.20%-1.93M

-9.51%-1.71M

-145.38%-2.47M

-119.84%-1.97M

-22942.53%-50.92M

-1162.90%-1.57M

-668.70%-1.01M

---897.00K

---221.00K

-169.57%-124.00K

-24.76%-131.00K

----

---46.00K

---105.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-493.29%-973.00K

-261.76%-246.00K

--1.77M

-250.83%-181.00K

---164.00K

---68.00K

--120.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-132.27%-219.88M

74.52%-78.01M

-160.24%-92.20M

29.41%-86.21M

-14.43%-94.67M

-473.04%-306.22M

769.69%153.04M

-510.68%-122.12M

-4186.32%-82.73M

-125.66%-53.44M

-647.56%-22.85M

86.28%-20.00M

98.97%-1.93M

454.32%208.24M

-104.17%-3.06M

-5336.79%-145.74M

-144.37%-186.50M

-2327.09%-58.77M

6666.67%73.28M

-59.00%2.78M

57317.49%420.30M

-49.96%2.64M

-96.48%-1.12M

27.38%6.79M

-99.81%732.00K

24.27%5.27M

-146.22%-568.00K

-61.59%5.33M

3182.23%387.22M

-26.51%4.24M

30.88%1.23M

312.89%13.87M

-1588.58%-12.56M

-9.99%5.78M

-60.92%939.00K

-42.88%3.36M

63.95%-744.00K

1436.67%6.42M

287.30%2.40M

4459.69%5.88M

-103.66%-2.06M

-100.50%-480.00K

-107.37%-1.28M

-93.33%129.00K

2942.37%56.42M

--95.88M

113.36%17.40M

-66.37%1.94M

-125.08%-1.98M

--8.16M

--5.75M

--7.92M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.19M

41.58%432.35M

-26.48%225.35M

-8.98%274.80M

1.06%269.98M

-11.52%305.38M

-5.78%306.50M

-34.80%301.93M

-58.25%267.16M

-53.71%345.15M

-57.96%325.30M

-39.24%463.07M

86.22%639.85M

27.96%745.56M

36.30%773.76M

38.80%762.06M

-39.33%343.61M

0.93%582.66M

0.07%567.67M

-1.07%549.03M

212.56%566.33M

235.03%577.28M

239.66%567.28M

270.74%554.96M

12.99%181.19M

13.07%172.31M

13.01%167.01M

7.63%149.69M

16.55%160.35M

17.22%152.39M

22.35%147.79M

21.83%139.07M

21.56%137.59M

7.72%130.00M

-20.23%120.79M

-31.57%114.15M

-2.75%113.18M

374.19%120.69M

681.88%151.42M

647.43%166.83M

207.36%116.38M

--25.45M

51.46%19.37M

29.50%22.32M

178.88%37.86M

--12.79M

--17.24M

--13.58M

Änderungen des Cashflows im aktuellen Zeitraum

-363.55%-88.38M

114.35%30.16M

-93.56%13.32M

92.31%-3.80M

-495.54%-19.07M

-493.68%-210.16M

18681.78%207.00M

-1182.60%-49.45M

-86.14%4.82M

54.61%-35.40M

-105.61%-1.11M

103.32%4.57M

119.67%34.77M

26.22%-77.99M

170.41%19.86M

-1278.33%-137.77M

-142.25%-176.79M

55.78%-105.70M

-288.05%-28.20M

-37.27%11.69M

2518.97%418.46M

-2082.37%-239.06M

49.91%14.99M

51.32%18.64M

-104.63%-17.30M

-223.27%-10.95M

89.06%10.00M

-28.91%12.32M

3604.65%373.77M

11.56%8.89M

15.05%5.29M

98.75%17.32M

-817.70%-10.66M

5.02%7.96M

-50.09%4.60M

31.34%8.72M

53.20%1.49M

201.00%7.58M

129.99%9.21M

143.08%6.64M

-98.08%970.00K

-108.26%-7.51M

-604.88%-30.73M

-421.60%-15.41M

424.55%50.45M

--90.93M

54.19%6.09M

33.62%-2.95M

-524.82%-15.54M

--3.95M

---4.45M

--3.66M

Auswirkungen von Wechselkursänderungen

222.58%1.33M

-265.96%-3.66M

301.62%2.62M

57.66%-94.00K

-426.81%-1.08M

34.00%2.20M

35.12%-1.30M

90.47%-222.00K

189.49%332.00K

796.61%1.64M

-268.14%-2.00M

-1130.53%-2.33M

9.29%-371.00K

-119.72%-236.00K

-170.25%-543.00K

2.26%226.00K

37.75%-409.00K

118.03%1.20M

284.93%773.00K

2555.56%221.00K

-1497.87%-657.00K

322.27%549.00K

54.07%-418.00K

-105.11%-9.00K

-74.03%47.00K

-414.58%-247.00K

-163.01%-910.00K

156.23%176.00K

1164.71%181.00K

-128.74%-48.00K

-1035.14%-346.00K

-882.50%-313.00K

85.47%-17.00K

-2.91%167.00K

-64.08%37.00K

141.24%40.00K

-184.17%-117.00K

93.26%172.00K

151.22%103.00K

-361.90%-97.00K

14000.00%139.00K

1371.43%89.00K

441.67%41.00K

-162.50%-21.00K

50.00%-1.00K

---7.00K

---12.00K

---8.00K

0.00%-2.00K

--0.00

---2.00K

Endbestand an Zahlungsmitteln

-23.97%154.44M

9.28%242.81M

-50.82%212.65M

-11.55%199.33M

-26.08%203.13M

-17.70%222.19M

41.58%432.35M

-26.48%225.35M

-8.98%274.80M

1.06%269.98M

-11.52%305.38M

-5.78%306.50M

-34.80%301.93M

-58.25%267.16M

-53.71%345.15M

-57.96%325.30M

-39.24%463.07M

86.22%639.85M

27.96%745.56M

36.30%773.76M

38.80%762.06M

-39.33%343.61M

0.93%582.66M

0.07%567.67M

-1.07%549.03M

212.56%566.33M

235.03%577.28M

239.66%567.28M

270.74%554.96M

12.99%181.19M

13.07%172.31M

13.01%167.01M

7.63%149.69M

16.55%160.35M

17.22%152.39M

22.35%147.79M

21.83%139.07M

21.56%137.59M

7.72%130.00M

-20.23%120.79M

-31.57%114.15M

-2.75%113.18M

374.19%120.69M

681.88%151.42M

647.43%166.83M

--116.38M

52.11%25.45M

51.46%19.37M

29.50%22.32M

--16.73M

--12.79M

--17.24M

Freier Cashflow

69.75%130.18M

19.14%111.83M

47.09%102.91M

49.26%108.79M

-12.07%76.69M

472.49%93.86M

241.03%69.96M

171.01%72.89M

135.28%87.21M

105.37%16.39M

-12.53%20.52M

247.29%26.89M

266.32%37.07M

-533.81%-305.05M

122.94%23.45M

-10.87%7.74M

956.82%10.12M

54.89%-48.13M

-718.64%-102.25M

-26.75%8.69M

-112.06%-1.18M

-1120.64%-106.69M

43.97%16.53M

74.08%11.86M

171.84%9.79M

122.88%10.45M

160.46%11.48M

110.60%6.81M

-811.80%-13.63M

131.83%4.69M

21.67%4.41M

-39.16%3.23M

-18.41%1.92M

252.79%2.02M

229.81%3.62M

234.34%5.32M

158.90%2.35M

81.40%-1.32M

-253.74%-2.79M

74.49%-3.96M

33.27%-3.98M

-43.91%-7.12M

93.02%-789.00K

-217.89%-15.52M

55.52%-5.97M

---4.95M

-168.55%-11.31M

52.17%-4.88M

-215.56%-13.43M

---4.21M

---10.20M

---4.25M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

