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RPM International Inc
RPM109.280USD
+0.570+0.52%
Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
14.01BMarktkapitalisierung
20.43KGV TTM
RPM International Inc
109.280
+0.570+0.52%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-4.25%237.51M
-17.65%149.18M
-47.22%91.50M
-31.60%279.45M
-30.94%248.06M
-42.32%181.16M
140.47%173.36M
144.13%408.57M
1424.98%359.21M
1278.83%314.10M
2217.89%72.09M
101.04%167.36M
-69.05%23.55M
-80.06%22.78M
-104.70%-3.40M
-68.15%83.25M
-76.07%76.11M
-32.29%114.25M
-10.63%72.40M
68.63%261.41M
119.16%318.09M
14.45%168.74M
3009.99%81.01M
-0.25%155.02M
2135.90%145.14M
-40.94%147.44M
-110.89%-2.78M
10.01%155.42M
72.67%-7.13M
17.39%249.63M
73.34%25.56M
-7.20%141.28M
-501.37%-26.09M
-15.24%212.65M
-74.01%14.75M
-5.14%152.23M
-1.44%6.50M
-18.10%250.89M
282.22%56.75M
-11.09%160.48M
105.27%6.59M
21.44%306.33M
-864.95%-31.14M
19.30%180.49M
3.27%-125.23M
27.66%252.25M
-90.59%4.07M
37.68%151.29M
-830.02%-129.46M
39.72%197.59M
-0.42%43.24M
7.15%109.89M
137.21%17.73M
--141.42M
--43.42M
--102.55M
--7.48M
Nettoergebnis aus fortgeführten Aktivitäten
-0.31%227.84M
24.98%226.01M
-14.91%52.31M
25.81%183.45M
13.53%228.55M
19.23%180.84M
125.70%61.48M
10.85%145.81M
18.92%201.31M
-23.90%151.67M
-18.08%27.24M
5.14%131.54M
25.58%169.28M
27.46%199.31M
-13.56%33.25M
-2.17%125.12M
-25.44%134.79M
43.22%156.36M
218.19%38.47M
65.39%127.89M
69.76%180.78M
-18.42%109.17M
-16.60%12.09M
57.24%77.32M
51.73%106.50M
55.79%133.83M
-64.29%14.50M
-48.70%49.17M
-39.96%70.19M
-33.33%85.91M
219.99%40.59M
236.44%95.86M
3.09%116.90M
-16.14%128.85M
-34.26%12.68M
-183.49%-70.26M
12.98%113.39M
19.50%153.65M
124.44%19.29M
13.94%84.15M
-4.27%100.36M
13.02%128.59M
-566.87%-78.95M
7.95%73.86M
-1.92%104.84M
67.09%113.77M
169.88%16.91M
93.57%68.41M
249.09%106.89M
-23.13%68.09M
-405.40%-24.20M
-34.45%35.34M
-63.26%30.62M
--88.58M
--7.92M
--53.92M
--83.34M
Betriebsergebnisse und -verluste
11.43%51.46M
45.98%65.10M
11.46%47.35M
14.57%46.56M
6.08%46.19M
12.15%44.59M
-43.50%42.48M
6.01%40.64M
13.34%43.54M
2.54%39.76M
96.19%75.18M
0.80%38.33M
1.24%38.42M
2.76%38.78M
4.66%38.32M
2.26%38.03M
7.44%37.94M
-12.89%37.74M
1.85%36.61M
-10.89%37.19M
-1.46%35.32M
12.86%43.32M
4.13%35.95M
11.33%41.73M
0.84%35.84M
18.85%38.39M
5.99%34.52M
16.21%37.48M
13.27%35.54M
7.90%32.30M
-4.38%32.57M
-85.15%32.26M
8.94%31.38M
-7.55%29.93M
23.96%34.06M
681.61%217.18M
3.35%28.80M
14.97%32.38M
6.98%27.48M
21.59%27.79M
19.63%27.87M
23.81%28.16M
14.57%25.68M
1.16%22.85M
4.40%23.29M
-4.40%22.75M
1.05%22.42M
2.02%22.59M
11.20%22.31M
11.60%23.79M
24.73%22.18M
17.79%22.14M
10.74%20.07M
--21.32M
--17.79M
--18.80M
--18.12M
Abgegrenzte Steuer
128.07%1.30M
-634.48%-57.49M
-302.99%-15.76M
-238.11%-26.61M
-302.44%-4.65M
-244.85%-7.83M
-38.88%7.76M
-245.59%-7.87M
219.59%2.29M
72.18%-2.27M
217.85%12.70M
14.97%-2.28M
44.41%-1.92M
-90.41%-8.16M
-147.51%-10.78M
-1661.84%-2.68M
-278.12%-3.45M
70.76%-4.29M
186.05%22.69M
82.03%-152.00K
142.31%1.94M
-203.34%-14.65M
207.95%7.93M
-0.83%-846.00K
-716.40%-4.58M
-55.95%14.18M
30.75%-7.35M
98.01%-839.00K
-105.72%-561.00K
-36.93%32.20M
-132.78%-10.61M
28.57%-42.09M
2361.52%9.81M
82.60%51.05M
281.06%32.37M
-882.90%-58.93M
94.71%-434.00K
561.19%27.95M
-119.62%-17.88M
3946.77%7.53M
-513.66%-8.21M
-47.11%4.23M
1187.14%91.10M
-93.81%186.00K
117.24%1.98M
117.59%7.99M
-34.70%7.08M
173.60%3.00M
-401.09%-11.51M
-1018.68%-45.45M
871.53%10.84M
-1559.76%-4.08M
-67.10%-2.30M
---4.06M
---1.41M
---246.00K
---1.37M
Andere nicht monetäre Posten
-362.86%-324.00K
93.89%1.90M
89.14%-300.00K
75.75%-265.00K
-101.37%-70.00K
-1.70%982.00K
-450.63%-2.76M
-408.37%-1.09M
4494.59%5.10M
132.33%999.00K
785.22%788.00K
-115.26%-215.00K
110.54%111.00K
112.51%430.00K
95.61%-115.00K
380.12%1.41M
-244.25%-1.05M
-143.29%-3.44M
-236.92%-2.62M
84.66%-503.00K
-15.21%730.00K
283.26%7.94M
666.57%1.92M
-151.67%-3.28M
-89.34%861.00K
-121.83%-4.33M
-322.50%-338.00K
4159.06%6.35M
5868.57%8.08M
456.79%19.84M
-143.72%-80.00K
329.23%149.00K
-877.78%-140.00K
157.76%3.56M
-66.91%183.00K
99.57%-65.00K
-99.14%18.00K
42.00%-6.17M
133.37%553.00K
18.96%-15.15M
445.95%2.09M
-2358.60%-10.64M
-81.29%-1.66M
-3441.10%-18.70M
13.69%-605.00K
-99.16%471.00K
-102.13%-914.00K
-102.85%-528.00K
-101.37%-701.00K
30.76%56.31M
4756.55%42.98M
461.88%18.53M
61845.78%51.25M
--43.07M
---923.00K
---5.12M
---83.00K
Veränderung des Umlaufvermögens
-78.12%-39.58M
-149.18%-92.02M
-107.63%-5.60M
-66.87%73.70M
-121.99%-22.22M
-130.07%-36.93M
392.20%73.41M
5599.78%222.47M
151.03%101.03M
156.70%122.80M
70.21%-25.12M
92.36%-4.04M
-109.71%-198.00M
-197.60%-216.59M
-261.90%-84.32M
-155.88%-52.93M
-193.81%-94.41M
-461.65%-72.78M
-300.76%-23.30M
139.76%94.72M
3472.81%100.65M
143.18%20.12M
122.97%11.61M
-18.97%39.51M
102.20%2.82M
-163.86%-46.60M
-27.35%-50.52M
0.01%48.76M
32.75%-127.82M
981.39%72.98M
45.72%-39.67M
-9.87%48.76M
-32.59%-190.07M
-121.34%-8.28M
-520.54%-73.08M
27.31%54.09M
-17.28%-143.35M
-73.56%38.79M
123.47%17.38M
-53.96%42.49M
53.07%-122.23M
47.82%146.70M
-56.43%-74.06M
74.07%92.28M
-3.65%-260.44M
10.20%99.24M
-270.37%-47.34M
57.37%53.02M
-192.95%-251.28M
881.80%90.06M
-175.80%-12.78M
6.49%33.69M
10.32%-85.78M
---11.52M
--16.86M
--31.64M
---95.65M
-Änderung der Forderungen
-36.76%49.33M
-2.83%-357.47M
13.63%179.83M
-75.84%44.59M
-11.06%78.01M
-16.91%-347.62M
21.91%158.25M
152.13%184.55M
33074.44%87.71M
16.90%-297.33M
44.23%129.81M
514.57%73.20M
-100.27%-266.00K
-32.69%-357.81M
-0.00%90.00M
-119.55%-17.66M
14085.84%98.17M
-34.83%-269.65M
-8.41%90.00M
33.96%90.33M
-99.41%692.00K
29.54%-199.99M
63.17%98.27M
12.37%67.43M
259.22%116.35M
-15.79%-283.83M
-42.54%60.22M
84.70%60.01M
1867.74%32.39M
-24.99%-245.12M
31.75%104.81M
-60.48%32.49M
-94.26%1.65M
3.67%-196.11M
29.05%79.55M
-16.32%82.21M
49.97%28.66M
-25.00%-203.59M
119.62%61.65M
-15.93%98.25M
126.44%19.11M
1.63%-162.86M
-56.49%28.07M
18.72%116.86M
5.45%-72.29M
-15.03%-165.56M
-20.42%64.51M
74.13%98.43M
-1167.51%-76.45M
12.87%-143.92M
57.32%81.06M
-30.28%56.52M
270.08%7.16M
---165.18M
--51.53M
--81.08M
---4.21M
-Änderung des Inventars
63.62%-16.00M
-50.23%62.08M
-399.63%-53.56M
-93.25%1.01M
-297.44%-43.99M
-40.29%124.72M
-62.30%17.88M
136.23%14.96M
115.04%22.28M
780.86%208.87M
131.91%47.42M
27.27%-41.30M
-117.43%-148.19M
-176.38%-30.68M
-87.23%-148.58M
-161.21%-56.79M
-257.06%-68.16M
-111.70%-11.10M
-144.65%-79.36M
-17.58%-21.74M
291.67%43.40M
48.57%94.88M
-2.43%-32.44M
15.24%-18.49M
16.79%-22.64M
-26.60%63.86M
45.56%-31.67M
-35.05%-21.81M
41.83%-27.21M
19.69%86.99M
5.91%-58.17M
58.40%-16.15M
-9.37%-46.77M
13.38%72.68M
-92.86%-61.82M
-1787.22%-38.82M
17.89%-42.76M
23.49%64.10M
23.43%-32.06M
109.57%2.30M
-200.39%-52.08M
120.22%51.91M
-8.59%-41.87M
-16.87%-24.05M
26.03%-17.34M
-29.10%23.57M
11.92%-38.55M
-1500.39%-20.58M
4.91%-23.44M
215.32%33.24M
-6047.33%-43.77M
-153.01%-1.29M
9.08%-24.65M
--10.54M
---712.00K
--2.43M
---27.11M
-Änderung bei den Vorauszahlungen
52.02%-18.05M
-285.61%-26.70M
-372.64%-24.78M
-25.64%26.43M
-163.50%-37.62M
-101.07%-6.92M
-67.34%9.09M
173.45%35.54M
60.36%-14.28M
74.58%-3.44M
77.60%27.83M
2590.68%13.00M
-130.20%-36.02M
55.72%-13.55M
51.40%15.67M
-96.62%483.00K
-183.17%-15.65M
-1334.13%-30.59M
-7.77%10.35M
-0.12%14.31M
4.74%-5.53M
91.93%-2.13M
-10.47%11.22M
-17.39%14.32M
68.27%-5.80M
-141.07%-26.42M
20.67%12.54M
17.29%17.34M
-68.27%-18.28M
4.14%-10.96M
278.43%10.39M
653.71%14.78M
40.32%-10.87M
6.83%-11.43M
67.59%-5.82M
-160.26%-2.67M
-9888.17%-18.21M
-144.18%-12.27M
-1962.46%-17.96M
22.64%4.43M
108.06%186.00K
69.49%-5.03M
-118.79%-871.00K
-43.99%3.61M
67.96%-2.31M
-54.01%-16.47M
182.27%4.63M
-66.81%6.45M
-1399.82%-7.20M
-141.12%-10.70M
-163.13%-5.63M
874.65%19.44M
107.36%554.00K
--26.01M
--8.93M
---2.51M
---7.53M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-4.25%237.51M
-17.65%149.18M
-47.22%91.50M
-31.60%279.45M
-30.94%248.06M
-42.32%181.16M
140.47%173.36M
144.13%408.57M
1424.98%359.21M
1278.83%314.10M
2217.89%72.09M
101.04%167.36M
-69.05%23.55M
-80.06%22.78M
-104.70%-3.40M
-68.15%83.25M
-76.07%76.11M
-32.29%114.25M
-10.63%72.40M
68.63%261.41M
119.16%318.09M
14.45%168.74M
3009.99%81.01M
-0.25%155.02M
2135.90%145.14M
-40.94%147.44M
-110.89%-2.78M
10.01%155.42M
72.67%-7.13M
17.39%249.63M
73.34%25.56M
-7.20%141.28M
-501.37%-26.09M
-15.24%212.65M
-74.01%14.75M
-5.14%152.23M
-1.44%6.50M
-18.10%250.89M
282.22%56.75M
-11.09%160.48M
105.27%6.59M
21.44%306.33M
-864.95%-31.14M
19.30%180.49M
3.27%-125.23M
27.66%252.25M
-90.59%4.07M
37.68%151.29M
-830.02%-129.46M
39.72%197.59M
-0.42%43.24M
7.15%109.89M
137.21%17.73M
--141.42M
--43.42M
--102.55M
--7.48M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
23.10%62.46M
-4.95%71.01M
35.19%58.19M
34.75%49.99M
-2.79%50.74M
7.12%74.70M
232.54%43.04M
-33.33%37.10M
-9.71%52.20M
53.87%69.74M
-73.94%12.94M
5295.61%55.65M
11.43%57.82M
-16.02%45.33M
53.86%49.67M
-103.64%-1.07M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-25.20%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
80.92%61.50M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-7.43%33.99M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-19.45%36.72M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.62%45.59M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Investitionsausgaben
23.10%62.46M
-6.42%71.01M
19.26%58.19M
34.75%49.99M
-2.79%50.74M
1.56%75.88M
-26.36%48.79M
-33.33%37.10M
-9.71%52.20M
6.73%74.71M
29.96%66.26M
12.35%55.65M
11.43%57.82M
29.70%70.00M
57.93%50.98M
68.15%49.53M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-26.24%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
63.81%62.36M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-3.66%38.07M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-13.56%39.52M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.97%45.72M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
23.10%62.46M
-4.95%71.01M
35.19%58.19M
34.75%49.99M
-2.79%50.74M
7.12%74.70M
232.54%43.04M
-33.33%37.10M
-9.71%52.20M
53.87%69.74M
-73.94%12.94M
5295.61%55.65M
11.43%57.82M
-16.02%45.33M
53.86%49.67M
-103.64%-1.07M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-25.20%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
80.92%61.50M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-7.43%33.99M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-19.45%36.72M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.62%45.59M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Netto-Cashflow aus Geschäftstransaktionen
-1759.15%-115.69M
---468.44M
-28642.07%-41.68M
-598.07%-79.43M
-54.57%-6.22M
--0.00
---145.00K
-1.87%-11.38M
88.93%-4.03M
100.00%0.00
100.00%0.00
85.76%-11.17M
-1.59%-36.37M
78.38%-11.00M
-202.04%-2.23M
30.97%-78.43M
---35.80M
---50.87M
97.44%-737.00K
-1899.26%-113.62M
----
100.00%0.00
27.70%-28.82M
94.40%-5.68M
-16.05%-30.60M
99.06%-493.00K
-645.96%-39.86M
-449.20%-101.48M
27.10%-26.37M
-615.96%-52.45M
97.06%-5.34M
61.45%-18.48M
-109.38%-36.17M
68.24%-7.33M
-973.72%-181.67M
-596.01%-47.93M
-237.38%-17.27M
31.53%-23.07M
95.78%-16.92M
---6.89M
84.70%-5.12M
---33.69M
-2074.31%-400.53M
----
-171.51%-33.47M
100.00%0.00
-10996.99%-18.42M
96.67%-8.50M
91.27%-12.33M
96.13%-474.00K
99.09%-166.00K
-163.51%-255.58M
-293.17%-141.20M
---12.23M
---18.27M
---96.99M
---35.91M
Netto-Cashflow aus Anlageprodukten
33.97%-4.76M
-12.13%19.48M
-3624.50%-7.45M
-139.96%-3.52M
-6.10%-7.21M
1036.98%22.17M
41.00%-200.00K
-60.72%-1.47M
-192.25%-6.79M
-121.18%-2.37M
75.31%-339.00K
-315.45%-914.00K
24.47%-2.32M
251.78%11.17M
-1592.39%-1.37M
79.42%-220.00K
-197.58%-3.08M
-308.21%-7.36M
-98.32%92.00K
-118.04%-1.07M
85.56%-1.03M
-89.79%-1.80M
-80.94%5.48M
-76.37%5.93M
-143.75%-7.16M
16.15%-950.00K
693.52%28.76M
215.67%25.09M
81.03%-2.94M
-102.96%-1.13M
-682.33%-4.84M
-37950.88%-21.69M
-3015.29%-15.48M
959.50%38.25M
206.26%832.00K
99.13%-57.00K
-112.22%-497.00K
113.63%3.61M
-156.82%-783.00K
-370.53%-6.54M
64.16%4.07M
5.56%-26.48M
-93.59%1.38M
120.62%2.42M
204.73%2.48M
-344.33%-28.04M
28.21%21.50M
-206.80%-11.73M
63.17%-2.37M
-82.90%-6.31M
233.50%16.77M
22.05%-3.82M
-356.34%-6.42M
---3.45M
---12.56M
---4.91M
--2.51M
Netto-Cashflow aus anderen Investitionstätigkeiten
481.11%523.00K
391.43%102.00K
-83.78%188.00K
-760.23%-1.51M
-94.01%90.00K
98.41%-35.00K
-38.71%1.16M
-212.82%-176.00K
1777.50%1.50M
-130.22%-2.20M
--1.89M
151.15%156.00K
-68.00%80.00K
94.52%7.28M
-100.00%0.00
-166.45%-305.00K
2.46%250.00K
366.45%3.74M
4705.00%961.00K
-79.87%459.00K
351.55%244.00K
-125.69%-1.40M
-99.46%20.00K
368.17%2.28M
96.63%-97.00K
142.72%5.47M
-41.43%3.69M
309.01%487.00K
-510.40%-2.88M
260.32%2.25M
1072.63%6.30M
-134.06%-233.00K
158.09%702.00K
111.71%625.00K
-74.12%537.00K
-73.74%684.00K
-90.11%272.00K
-51.69%-5.34M
-68.61%2.08M
-62.52%2.60M
962.07%2.75M
29.66%-3.52M
42.72%6.61M
549.61%6.95M
-110.32%-319.00K
-151.50%-5.00M
267.52%4.63M
88.25%-1.55M
-82.08%3.09M
180.06%9.71M
52.52%-2.77M
-516.60%-13.15M
1785.79%17.25M
---12.13M
---5.82M
--3.16M
--915.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-184.63%-182.39M
-888.89%-519.87M
-153.68%-107.13M
-168.26%-134.46M
-4.17%-64.08M
29.25%-52.57M
-270.70%-42.23M
25.82%-50.12M
36.21%-61.52M
-96.17%-74.31M
78.61%-11.39M
13.24%-67.57M
-6.54%-96.44M
65.08%-37.88M
-66.64%-53.27M
45.80%-77.88M
-114.10%-90.52M
-138.20%-108.46M
44.27%-31.97M
-345.29%-143.68M
43.22%-42.28M
5.62%-45.53M
-68.02%-57.36M
69.38%-32.27M
-23.11%-74.46M
48.23%-48.24M
-8.83%-34.14M
-54.61%-105.39M
11.69%-60.48M
-544.77%-93.18M
85.23%-31.37M
13.05%-68.16M
-98.75%-68.48M
83.25%-14.45M
-442.41%-212.37M
-160.57%-78.39M
-233.33%-34.46M
11.65%-86.29M
90.53%-39.15M
-492.46%-30.09M
76.16%-10.34M
-40.02%-97.68M
-3353.68%-413.34M
88.88%-5.08M
-94.47%-43.36M
-63.54%-69.76M
-1137.64%-11.97M
84.29%-45.68M
84.42%-22.30M
34.37%-42.66M
98.17%-967.00K
-159.14%-290.70M
-282.49%-143.07M
---64.99M
---52.74M
---112.18M
---37.41M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
65.51%-64.14M
398.84%416.11M
94.48%-7.76M
70.10%-100.46M
32.22%-185.95M
36.09%-139.24M
-44.11%-140.50M
-412.50%-335.95M
-444.03%-274.34M
-838.62%-217.85M
-281.02%-97.49M
-249.11%-65.55M
1209.57%79.75M
248.00%29.50M
177.34%53.86M
81.43%-18.78M
97.33%-7.19M
78.98%-19.93M
-348.56%-69.64M
21.89%-101.14M
-249.09%-268.91M
-43.92%-94.83M
-581.73%-15.53M
-466.61%-129.48M
-343.16%-77.03M
61.00%-65.89M
178.74%3.22M
35.17%-22.85M
201.94%31.68M
-170.73%-168.96M
-102.07%-4.09M
36.08%-35.25M
29.11%-31.07M
50.25%-62.41M
1042.07%197.36M
46.33%-55.14M
-1010.43%-43.84M
48.91%-125.45M
-95.43%17.28M
-16.95%-102.75M
-92.62%4.81M
-279.90%-245.55M
22274.33%378.35M
1.67%-87.86M
333.45%65.25M
-31.41%-64.64M
103.24%1.69M
-148.86%-89.35M
-73.41%15.05M
-211.09%-49.19M
-89.19%-52.14M
513.61%182.86M
289.63%56.62M
---15.81M
---27.56M
---44.21M
---29.86M
Netto-Cashflow aus Schuldenemission/Rückzahlung
121.31%20.03M
945.28%501.44M
215.02%76.60M
94.19%-14.93M
51.10%-94.00M
60.32%-59.32M
-120.21%-66.60M
-2824.32%-257.25M
-209.98%-192.23M
-238.95%-149.49M
-124.23%-30.24M
-120.19%-8.80M
190.94%174.79M
75.68%107.58M
1802.03%124.83M
201.02%43.57M
128.21%60.08M
407.04%61.24M
-82.58%6.56M
44.93%-43.13M
-384.53%-212.95M
-264.90%-19.95M
-73.55%37.68M
-177.04%-78.31M
-24.21%74.84M
109.68%12.10M
234.81%142.48M
571.60%101.65M
437.71%98.75M
-533.60%-124.95M
-82.16%42.55M
227.03%15.14M
24.97%18.36M
80.70%-19.72M
209.18%238.59M
-3094.37%-11.91M
-80.69%14.70M
53.07%-102.18M
-82.43%77.17M
99.25%-373.00K
-39.80%76.11M
-479.13%-217.73M
1177.79%439.17M
9.07%-49.63M
146.56%126.44M
-69.20%-37.60M
278.72%34.37M
-126.16%-54.58M
-39.21%51.28M
-344.13%-22.22M
-1027.26%-19.23M
1810.45%208.62M
2557.15%84.35M
--9.10M
---1.71M
---12.20M
---3.43M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
40.96%-19.42M
5.19%-19.05M
-34.49%-18.49M
0.56%-18.25M
-20.35%-32.90M
-40.53%-20.09M
-6.35%-13.75M
-666.43%-18.36M
26.98%-27.33M
44.25%-14.29M
18.94%-12.93M
42.39%-2.40M
-104.51%-37.43M
17.47%-25.64M
38.62%-15.95M
51.74%-4.16M
-157.23%-18.30M
-17.27%-31.07M
-304.45%-25.98M
-113.85%-8.61M
93.30%-7.12M
14.32%-26.50M
93.06%-6.42M
94.83%-4.03M
-415.66%-106.13M
-1381.74%-30.92M
-3049.59%-92.60M
-1048.80%-77.88M
-284.98%-20.58M
-12.45%-2.09M
-585.31%-2.94M
-165.01%-6.78M
68.75%-5.35M
59.48%-1.86M
98.00%-429.00K
74.28%-2.56M
51.61%-17.11M
-26.69%-4.58M
20.35%-21.47M
-133.48%-9.94M
-652.89%-35.35M
-12.23%-3.62M
-1391.04%-26.96M
-9.97%-4.26M
-17.26%-4.70M
-371.05%-3.22M
-46.40%-1.81M
-364.39%-3.87M
-1440.00%-4.00M
-66.42%-684.00K
-114.78%-1.23M
85.61%-834.00K
-27.45%-260.00K
---411.00K
---575.00K
---5.79M
---204.00K
Barausschüttungen
9.56%64.52M
10.49%65.50M
10.58%65.55M
10.74%65.62M
8.93%58.89M
9.64%59.28M
9.36%59.28M
9.30%59.26M
5.14%54.06M
4.35%54.07M
4.53%54.20M
4.62%54.22M
5.15%51.42M
5.19%51.82M
4.88%51.85M
4.91%51.82M
4.89%48.90M
6.36%49.26M
5.76%49.44M
5.74%49.40M
2.87%46.62M
0.97%46.32M
0.87%46.74M
0.51%46.72M
6.11%45.32M
9.74%45.87M
8.28%46.34M
8.63%46.48M
6.55%42.71M
4.32%41.80M
6.78%42.79M
6.77%42.79M
9.75%40.09M
9.65%40.07M
9.71%40.08M
9.37%40.08M
5.47%36.53M
5.50%36.54M
5.04%36.53M
5.37%36.64M
8.28%34.63M
8.31%34.64M
8.79%34.78M
8.81%34.78M
7.21%31.99M
7.26%31.98M
7.35%31.97M
7.35%31.96M
5.50%29.84M
5.42%29.82M
5.41%29.78M
5.59%29.77M
3.13%28.28M
--28.28M
--28.25M
--28.20M
--27.42M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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116.59%18.54M
----
----
----
4.86%8.56M
----
-24.01%804.00K
110.22%244.00K
130.98%8.16M
157.74%1.10M
-78.17%1.06M
-397.38%-2.39M
-6.51%3.53M
-163.97%-1.90M
145.29%4.85M
-33.36%803.00K
--3.78M
--2.97M
--1.98M
--1.21M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-36.42%-221.00K
-42.44%-782.00K
62.77%-325.00K
-52.26%-1.65M
77.25%-162.00K
---549.00K
-615.57%-873.00K
-673.57%-1.08M
88.50%-712.00K
100.00%0.00
96.16%-122.00K
97.80%-140.00K
-10220.00%-6.19M
24.79%-628.00K
-303.82%-3.17M
-636300.00%-6.36M
97.29%-60.00K
59.72%-835.00K
-1817.07%-786.00K
99.76%-1.00K
-420.42%-2.22M
-74.35%-2.07M
87.03%-41.00K
-191.10%-425.00K
88.72%-426.00K
-882.64%-1.19M
65.39%-316.00K
82.15%-146.00K
5.72%-3.78M
84.10%-121.00K
-26.81%-913.00K
-37.25%-818.00K
18.25%-4.00M
-12.08%-761.00K
61.78%-720.00K
98.93%-596.00K
-271.70%-4.90M
-136.14%-679.00K
-304.56%-1.88M
---55.79M
94.67%-1.32M
--1.88M
--921.00K
--0.00
---24.75M
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----
--0.00
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
65.51%-64.14M
398.84%416.11M
94.48%-7.76M
70.10%-100.46M
32.22%-185.95M
36.09%-139.24M
-44.11%-140.50M
-412.50%-335.95M
-444.03%-274.34M
-838.62%-217.85M
-281.02%-97.49M
-249.11%-65.55M
1209.57%79.75M
248.00%29.50M
177.34%53.86M
81.43%-18.78M
97.33%-7.19M
78.98%-19.93M
-348.56%-69.64M
21.89%-101.14M
-249.09%-268.91M
-43.92%-94.83M
-581.73%-15.53M
-466.61%-129.48M
-343.16%-77.03M
61.00%-65.89M
178.74%3.22M
35.17%-22.85M
201.94%31.68M
-170.73%-168.96M
-102.07%-4.09M
36.08%-35.25M
29.11%-31.07M
50.25%-62.41M
1042.07%197.36M
46.33%-55.14M
-1010.43%-43.84M
48.91%-125.45M
-95.43%17.28M
-16.95%-102.75M
-92.62%4.81M
-279.90%-245.55M
22274.33%378.35M
1.67%-87.86M
333.45%65.25M
-31.41%-64.64M
103.24%1.69M
-148.86%-89.35M
-73.41%15.05M
-211.09%-49.19M
-89.19%-52.14M
513.61%182.86M
289.63%56.62M
---15.81M
---27.56M
---44.21M
---29.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
27.28%302.14M
-2.82%241.90M
2.26%268.68M
-3.75%231.56M
10.01%237.38M
28.39%248.91M
13.20%262.75M
21.77%240.59M
7.00%215.79M
0.35%193.87M
20.36%232.12M
-7.33%197.57M
-18.25%201.67M
-22.48%193.19M
-29.34%192.85M
-15.31%213.21M
5.69%246.70M
17.42%249.21M
31.11%272.94M
18.71%251.76M
4.59%233.42M
8.75%212.24M
-8.26%208.17M
4.90%212.09M
-8.70%223.17M
-26.18%195.17M
-15.29%226.91M
-14.40%202.18M
-30.26%244.42M
25.42%264.39M
30.09%267.86M
21.45%236.19M
32.19%350.50M
-4.49%210.80M
8.03%205.91M
14.76%194.47M
51.77%265.15M
0.15%220.71M
-35.72%190.61M
-24.69%169.46M
-47.51%174.71M
2.03%220.39M
32.28%296.53M
9.82%225.03M
-3.11%332.87M
-12.59%216.00M
-14.42%224.17M
-20.39%204.90M
8.73%343.55M
-9.21%247.10M
-12.96%261.94M
-31.06%257.38M
-27.37%315.97M
--272.18M
--300.95M
--373.36M
--435.01M
Änderungen des Cashflows im aktuellen Zeitraum
13.08%-5.06M
622.66%60.24M
-93.54%-26.79M
67.55%37.13M
-123.48%-5.82M
-152.59%-11.53M
63.81%-13.84M
-35.85%22.16M
705.15%24.80M
158.42%21.92M
-11349.41%-38.25M
269.66%34.54M
87.76%-4.10M
437.89%8.48M
101.43%340.00K
-196.13%-20.36M
-282.53%-33.49M
-111.85%-2.51M
-683.21%-23.73M
640.58%21.18M
265.65%18.35M
-24.38%21.17M
112.82%4.07M
-115.84%-3.92M
73.78%-11.08M
240.25%28.00M
-814.58%-31.75M
-21.90%24.73M
63.05%-42.24M
-114.29%-19.96M
-171.00%-3.47M
176.87%31.67M
-61.72%-114.31M
214.36%139.70M
-83.76%4.89M
-45.93%11.44M
-1245.55%-70.68M
197.29%44.44M
139.54%30.10M
-70.42%21.15M
95.13%-5.25M
-139.09%-45.68M
-831.80%-76.14M
271.07%71.50M
22.22%-107.84M
21.17%116.87M
44.92%-8.17M
322.75%19.27M
-136.66%-138.65M
120.26%96.45M
48.44%-14.84M
106.30%4.56M
4.98%-58.59M
--43.79M
---28.78M
---72.40M
---61.66M
Auswirkungen von Wechselkursänderungen
202.70%3.95M
1798.17%14.82M
23.99%-3.40M
-2091.42%-7.41M
-365.70%-3.85M
-4265.00%-873.00K
-207.70%-4.48M
-209.74%-338.00K
113.22%1.45M
99.66%-20.00K
-146.12%-1.46M
104.43%308.00K
7.84%-10.96M
-150.88%-5.92M
-42.38%3.15M
-251.46%-6.95M
-203.92%-11.89M
261.42%11.63M
234.81%5.48M
63.51%4.59M
342.09%11.45M
-35.87%-7.20M
-308.09%-4.06M
214.67%2.81M
25.07%-4.73M
28.92%-5.30M
-69.62%1.95M
60.51%-2.45M
-155.64%-6.31M
-290.57%-7.46M
24.87%6.43M
14.63%-6.20M
920.79%11.34M
-26.05%3.91M
207.84%5.15M
-11.87%-7.26M
117.56%1.11M
160.24%5.29M
52.33%-4.77M
59.57%-6.49M
-40.64%-6.33M
-794.81%-8.79M
-409.41%-10.01M
-633.05%-16.05M
-131.26%-4.50M
89.44%-982.00K
60.43%-1.96M
19.86%3.01M
-119.19%-1.94M
44.73%-9.30M
-161.29%-4.97M
113.53%2.51M
642.14%10.14M
---16.82M
--8.10M
---18.56M
---1.87M
Endbestand an Zahlungsmitteln
28.30%297.07M
27.28%302.14M
-2.82%241.90M
2.26%268.68M
-3.75%231.56M
10.01%237.38M
28.39%248.91M
13.20%262.75M
21.77%240.59M
7.00%215.79M
0.35%193.87M
20.36%232.12M
-7.33%197.57M
-18.25%201.67M
-22.48%193.19M
-29.34%192.85M
-15.31%213.21M
5.69%246.70M
17.42%249.21M
31.11%272.94M
18.71%251.76M
4.59%233.42M
8.75%212.24M
-8.26%208.17M
4.90%212.09M
-8.70%223.17M
-26.18%195.17M
-15.29%226.91M
-14.40%202.18M
-30.26%244.42M
25.42%264.39M
30.09%267.86M
21.45%236.19M
32.19%350.50M
-4.49%210.80M
8.03%205.91M
14.76%194.47M
51.77%265.15M
0.15%220.71M
-35.72%190.61M
-24.69%169.46M
-47.51%174.71M
2.03%220.39M
32.28%296.53M
9.82%225.03M
-3.11%332.87M
-12.59%216.00M
-14.42%224.17M
-20.39%204.90M
8.73%343.55M
-9.21%247.10M
-12.96%261.94M
-31.06%257.38M
--315.97M
--272.18M
--300.95M
--373.36M
Freier Cashflow
-11.29%175.05M
-25.75%78.17M
-73.26%33.31M
-38.23%229.46M
-35.73%197.32M
-56.02%105.28M
2036.36%124.57M
232.52%371.47M
996.04%307.01M
606.94%239.39M
110.72%5.83M
231.30%111.72M
-241.47%-34.26M
-178.34%-47.22M
-235.57%-54.39M
-85.46%33.72M
-91.24%24.22M
-52.32%60.28M
-14.60%40.12M
92.92%231.96M
154.84%276.60M
32.83%126.42M
259.24%46.98M
-4.53%120.23M
406.39%108.54M
-54.20%95.17M
-1442.89%-29.50M
10.95%125.94M
18.79%-35.42M
24.68%207.78M
88.96%-1.91M
-6.30%113.51M
-317.16%-43.62M
-11.60%166.65M
-152.12%-17.31M
-14.22%121.14M
-92.22%-10.46M
-29.72%188.52M
163.97%33.22M
-14.95%141.22M
96.04%-5.44M
26.10%268.26M
-232.86%-51.94M
30.34%166.04M
2.05%-137.28M
40.07%212.73M
-154.86%-15.60M
38.86%127.39M
-2885.33%-140.16M
45.70%151.88M
4.02%28.44M
2.95%91.74M
96.33%5.03M
--104.24M
--27.34M
--89.11M
--2.56M
Währungseinheit
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KeyAI