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Sabre Corp

SABR

2.995USD

+0.065+2.22%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.16BMarktkapitalisierung

VerlustKGV TTM

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Sabre Corp

2.995

+0.065+2.22%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-18.38%-80.60M

-13.83%82.74M

-53.19%27.81M

205.05%28.13M

5.96%-68.09M

150.63%96.02M

157.98%59.41M

63.43%-26.78M

47.94%-72.41M

689.23%38.31M

-47.02%-102.46M

48.09%-73.23M

29.54%-139.08M

96.45%-6.50M

63.71%-69.69M

67.61%-141.06M

-588.25%-197.40M

-216.75%-183.18M

-215.19%-192.03M

-512.14%-435.47M

-73.40%40.43M

-16.81%156.90M

-14.23%166.70M

-27.95%105.66M

-22.13%152.00M

-15.09%188.60M

9.17%194.35M

-5.29%146.65M

58.65%195.19M

-16.76%222.13M

5.50%178.03M

25.26%154.84M

-12.22%123.03M

91.31%266.87M

38.65%168.75M

-9.25%123.62M

6.37%140.16M

-47.55%139.50M

50.10%121.71M

23.69%136.23M

39.71%131.77M

1216.16%265.98M

0.10%81.09M

39.99%110.13M

2.10%94.32M

---23.83M

--81.01M

--78.67M

--92.38M

Nettoergebnis aus fortgeführten Aktivitäten

149.99%35.55M

22.13%-74.96M

69.63%-63.13M

43.96%-69.48M

28.73%-71.11M

39.59%-96.27M

-54.46%-207.91M

33.51%-124.00M

-309.26%-99.77M

14.41%-159.35M

42.61%-134.60M

24.00%-186.50M

118.32%47.68M

39.02%-186.19M

24.37%-234.53M

44.76%-245.40M

-22.79%-260.19M

-2938.90%-305.35M

-580.14%-310.09M

-1608.63%-444.20M

-466.84%-211.90M

-87.43%10.76M

-13.36%64.58M

-68.45%29.44M

-35.27%57.76M

2.48%85.55M

-19.23%74.54M

1836.60%93.33M

15.53%89.24M

224.67%83.48M

120.48%92.30M

-107.35%-5.37M

-27.31%77.25M

-80.29%25.71M

-76.35%41.86M

119.61%73.10M

-48.97%106.27M

177.70%130.42M

374.79%177.02M

426.48%33.28M

10030.42%208.24M

70.85%46.96M

512.60%37.28M

91.21%-10.20M

86.19%-2.10M

--27.49M

--6.09M

---116.03M

---15.18M

Betriebsergebnisse und -verluste

-12.80%29.79M

-10.16%31.27M

-10.73%32.73M

-15.08%31.32M

-15.28%34.16M

-17.01%34.80M

-24.41%36.66M

-25.06%36.89M

-19.54%40.32M

-27.54%41.94M

-23.80%48.51M

-27.00%49.23M

-31.57%50.11M

-37.95%57.88M

-28.75%63.66M

-28.23%67.43M

-23.62%73.22M

-9.20%93.27M

-13.77%89.34M

-10.39%93.95M

-7.33%95.86M

-2.91%102.72M

0.86%103.61M

1.85%104.85M

1.54%103.44M

12.27%105.79M

5.86%102.73M

-44.37%102.94M

-3.59%101.88M

-14.36%94.23M

-11.16%97.04M

87.97%185.04M

9.75%105.67M

13.87%110.03M

23.79%109.23M

28.59%98.44M

6.91%96.28M

63.31%96.63M

28.48%88.24M

8.28%76.56M

10.32%90.06M

172.45%59.17M

-13.29%68.68M

-5.14%70.70M

2.84%81.63M

---81.67M

--79.20M

--74.53M

--79.38M

Abgegrenzte Steuer

-130.19%-14.38M

-89.77%2.53M

-95.12%797.00K

-93.20%33.00K

67.50%-6.25M

1479.59%24.69M

259.04%16.33M

108.04%485.00K

-647.82%-19.22M

111.14%1.56M

-65.71%-10.27M

-14.03%-6.03M

-28.24%-2.57M

-167.12%-14.03M

70.96%-6.20M

-30.21%-5.29M

95.20%-2.00M

465.22%20.90M

-70.94%-21.34M

-1852.40%-4.06M

-199.54%-41.73M

111.86%3.70M

-174.63%-12.48M

-100.56%-208.00K

-168.25%-13.93M

-177.10%-31.16M

-31.63%16.73M

201.94%37.13M

0.58%20.41M

321.82%40.42M

232.31%24.46M

-227.51%-36.42M

-34.01%20.30M

-153.87%-18.22M

-72.37%7.36M

204.82%28.56M

12.30%30.76M

436.18%33.82M

14.02%26.64M

102.97%9.37M

293.11%27.39M

-130.22%-10.06M

12008.29%23.37M

208.92%4.62M

145.50%6.97M

--33.30M

--193.00K

---4.24M

---15.31M

Andere nicht monetäre Posten

-46.94%47.48M

38.06%47.66M

-76.18%41.14M

873.16%44.33M

280.07%89.47M

89.93%34.52M

684.94%172.69M

-112.03%-5.73M

18.85%23.54M

38.11%18.18M

-44.22%22.00M

150.17%47.66M

10.98%19.81M

-76.26%13.16M

-39.05%39.44M

-53.89%19.05M

-76.57%17.85M

76.54%55.43M

158.00%64.71M

40.20%41.31M

213.47%76.18M

65.56%31.40M

-6.25%25.08M

54.83%29.47M

-17.05%24.30M

150.84%18.96M

-8.97%26.75M

-28.16%19.03M

-12.96%29.30M

-646.03%-37.30M

4.80%29.39M

41.54%26.49M

778.79%33.66M

-33.00%6.83M

132.29%28.04M

-45.77%18.72M

-217.26%-4.96M

165.89%10.20M

-909.71%-86.84M

-11.60%34.51M

-81.92%4.23M

-203.94%-15.47M

-12.69%10.72M

-73.52%39.04M

-46.50%23.39M

--14.88M

--12.28M

--147.41M

--43.73M

Veränderung des Umlaufvermögens

-42.27%-187.50M

-26.47%64.29M

-95.56%1.26M

-79.12%11.76M

-269.70%-131.79M

-29.29%87.43M

168.68%28.41M

440.09%56.29M

60.14%-35.65M

43.39%123.65M

-215.22%-41.37M

-132.72%-16.55M

-145.46%-89.43M

236.87%86.23M

204.82%35.90M

94.63%-7.11M

-136.44%-36.43M

-643.91%-63.00M

-10.69%-34.25M

-77.51%-132.41M

368.87%99.98M

-6.50%-8.47M

18.26%-30.95M

36.67%-74.59M

37.13%-37.18M

-124.75%-7.95M

50.95%-37.86M

-277.14%-117.78M

51.30%-59.14M

-74.21%32.13M

-154.42%-77.18M

71.44%-31.23M

-43.97%-121.45M

439.87%124.59M

16.40%-30.33M

-130.07%-109.34M

-113.52%-84.36M

-122.99%-36.66M

46.34%-36.29M

-313.01%-47.52M

3.13%-39.51M

213.20%159.48M

-363.42%-67.62M

64.76%-11.51M

-263.40%-40.79M

---140.88M

---14.59M

---32.65M

---11.22M

-Änderung der Forderungen

-59.08%-118.78M

29.82%81.29M

-190.24%-34.06M

245.33%40.76M

-1.21%-74.67M

23.42%62.62M

1839.31%37.74M

56.31%-28.05M

30.83%-73.77M

-13.08%50.73M

-134.84%-2.17M

-55.32%-64.20M

-159.22%-106.66M

159.17%58.37M

42.00%6.23M

-171.90%-41.33M

-134.12%-41.14M

-31.68%22.52M

-88.14%4.39M

775.71%57.48M

226.46%120.58M

-51.85%32.96M

219.77%36.99M

-236.00%-8.51M

-6.64%-95.35M

-13.81%68.46M

50.28%-30.88M

191.22%6.25M

24.90%-89.42M

37.04%79.42M

-591.17%-62.11M

25.38%-6.86M

-60.10%-119.06M

-22.68%57.96M

175.95%12.64M

-139.64%-9.19M

-4.99%-74.36M

46.57%74.96M

64.61%-16.65M

49.53%23.18M

-72.70%-70.83M

120.19%51.14M

-253.75%-47.05M

-10.89%15.50M

56.55%-41.01M

--23.23M

--30.60M

--17.40M

---94.39M

-Änderung bei den Vorauszahlungen

21.65%-17.12M

-76.25%7.37M

328.09%9.98M

-56.67%8.38M

-496.44%-21.85M

1103.02%31.03M

74.78%-4.38M

49.11%19.34M

126.72%5.51M

-74.59%2.58M

-680.53%-17.35M

21.16%12.97M

-14.57%-20.63M

17101.69%10.15M

163.68%2.99M

-16.66%10.71M

-77.94%-18.01M

-99.43%59.00K

9.57%-4.69M

-37.11%12.85M

58.57%-10.12M

-5.56%10.34M

18.38%-5.19M

1477.53%20.43M

-388.01%-24.43M

2776.04%10.95M

-425.82%-6.36M

-90.92%1.29M

154.02%8.48M

-105.31%-409.00K

146.99%1.95M

325.92%14.27M

-73.70%-15.70M

141.61%7.70M

-170.65%-4.15M

-329.05%-6.32M

-166.79%-9.04M

-205.38%-18.50M

420.26%5.88M

896.82%2.76M

-157.39%-3.39M

260.18%17.56M

-333.89%-1.84M

-106.28%-346.00K

481.00%5.90M

---10.96M

--785.00K

--5.51M

--1.02M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-37.75%21.74M

33.78%-21.99M

53.03%32.52M

-247.42%-12.74M

-45.29%34.92M

-147.10%-33.20M

261.09%21.25M

921.75%8.64M

-12.42%63.84M

56.87%70.49M

-5313.83%-13.19M

-89.05%846.00K

318.12%72.89M

211.99%44.94M

101.07%253.00K

103.23%7.72M

1556.39%17.43M

35.41%-40.13M

-5.12%-23.69M

-221.61%-239.03M

-100.91%-1.20M

-127.43%-62.12M

-355.24%-22.54M

30.71%-74.33M

33.52%131.75M

-300.99%-27.31M

-24.79%8.83M

-290.28%-107.27M

42.62%98.67M

-71.90%13.59M

358.69%11.74M

35.89%-27.49M

23.92%69.19M

193.31%48.36M

-205.66%-4.54M

-2396.30%-42.87M

-7.21%55.84M

-159.01%-51.83M

-109.83%-1.48M

117.74%1.87M

139.95%60.17M

170.25%87.84M

168.92%15.10M

49.58%-10.53M

-83.56%25.08M

---125.05M

---21.91M

---20.88M

--152.56M

-Änderung bei anderen kurzfristigen Vermögenswerten

22.74%-9.68M

128.92%1.44M

-12.38%-11.68M

-31.94%-12.03M

-450.15%-12.53M

-250.15%-4.97M

-77.11%-10.39M

-626.31%-9.12M

-112.53%-2.28M

119.45%3.31M

-586.97%-5.87M

124.79%1.73M

550.81%18.17M

-284.96%-17.03M

108.92%1.21M

-144.13%-6.99M

49.21%-4.03M

-139.25%-4.42M

32.13%-13.51M

94.16%-2.86M

-120.87%-7.94M

127.45%11.27M

42.36%-19.91M

-14.16%-49.01M

90.79%-3.59M

11.09%-41.04M

-14.75%-34.54M

-3.91%-42.93M

33.45%-39.00M

-143.72%-46.16M

11.03%-30.10M

22.83%-41.31M

-15.80%-58.60M

55.20%-18.94M

38.84%-33.83M

21.43%-53.53M

-80.46%-50.60M

15.90%-42.27M

13.44%-55.32M

-187.12%-68.13M

11.31%-28.04M

-98.39%-50.27M

-3.51%-63.91M

35.22%-23.73M

21.63%-31.61M

---25.34M

---61.74M

---36.63M

---40.34M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

57.60%-1.43M

-134.32%-6.36M

-688.15%-8.79M

-166.85%-19.75M

-229.43%-3.38M

259.65%18.53M

110.55%1.49M

695.00%29.55M

-60.08%2.61M

45.37%-11.61M

-191.09%-14.16M

149.82%3.72M

-24.21%6.54M

-63.65%-21.24M

112.74%15.55M

-484.26%-7.46M

-61.28%8.64M

-39.27%-12.98M

140.39%7.31M

-109.57%-1.28M

1303.78%22.31M

73.57%-9.32M

-170.36%-18.09M

557.07%13.35M

-89.84%1.59M

-93.82%-35.26M

305.18%25.72M

116.05%2.03M

-59.23%15.64M

-449.60%-18.19M

238.64%6.35M

-253.59%-12.65M

49.76%38.36M

174.58%5.20M

-152.79%-4.58M

69.44%-3.58M

-14.30%25.62M

-119.71%-6.98M

-154.38%-1.81M

-222.50%-11.71M

-4.77%29.89M

842.83%35.40M

52.33%3.33M

--9.56M

--31.39M

---4.76M

--2.19M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-18.38%-80.60M

-13.83%82.74M

-53.19%27.81M

205.05%28.13M

5.96%-68.09M

150.63%96.02M

157.98%59.41M

63.43%-26.78M

47.94%-72.41M

689.23%38.31M

-47.02%-102.46M

48.09%-73.23M

29.54%-139.08M

96.45%-6.50M

63.71%-69.69M

67.61%-141.06M

-588.25%-197.40M

-216.75%-183.18M

-215.19%-192.03M

-512.14%-435.47M

-73.40%40.43M

-16.81%156.90M

-14.23%166.70M

-27.95%105.66M

-22.13%152.00M

-15.09%188.60M

9.17%194.35M

-5.29%146.65M

58.65%195.19M

-16.76%222.13M

5.50%178.03M

25.26%154.84M

-12.22%123.03M

91.31%266.87M

38.65%168.75M

-9.25%123.62M

6.37%140.16M

-47.55%139.50M

50.10%121.71M

23.69%136.23M

39.71%131.77M

1216.16%265.98M

0.10%81.09M

39.99%110.13M

2.10%94.32M

---23.83M

--81.01M

--78.67M

--92.38M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-70.19%8.25M

-14.44%16.10M

-0.79%20.26M

-33.12%20.12M

52.82%27.68M

17.43%18.81M

1.64%20.42M

88.22%30.08M

4.06%18.11M

-32.95%16.02M

52.56%20.09M

47.90%15.98M

170.44%17.40M

146.54%23.89M

47.54%13.17M

-0.84%10.80M

-77.37%6.43M

-322.82%-51.34M

-64.19%8.93M

-62.85%10.90M

-24.90%28.44M

-70.56%23.04M

-66.21%24.93M

-56.34%29.33M

-41.48%37.86M

6.32%78.28M

-2.15%73.78M

-15.05%67.19M

-26.74%64.70M

0.29%73.63M

-15.88%75.40M

-11.25%79.09M

17.02%88.32M

-12.21%73.42M

19.35%89.64M

34.93%89.12M

21.90%75.47M

25.11%83.63M

57.32%75.11M

16.26%66.05M

24.68%61.91M

63.91%66.84M

-16.62%47.74M

-3.36%56.81M

-5.77%49.66M

--40.78M

--57.26M

--58.79M

--52.70M

Investitionsausgaben

-35.36%17.89M

-14.44%16.10M

-0.79%20.26M

-33.12%20.12M

52.82%27.68M

17.43%18.81M

1.64%20.42M

88.22%30.08M

4.06%18.11M

-32.95%16.02M

52.56%20.09M

47.90%15.98M

170.44%17.40M

39.23%23.89M

47.54%13.17M

-0.84%10.80M

-77.37%6.43M

-25.52%17.16M

-64.19%8.93M

-62.85%10.90M

-24.90%28.44M

-70.56%23.04M

-66.21%24.93M

-56.34%29.33M

-41.48%37.86M

6.32%78.28M

-2.15%73.78M

-15.05%67.19M

-26.74%64.70M

0.29%73.63M

-15.88%75.40M

-11.25%79.09M

17.02%88.32M

-12.21%73.42M

19.35%89.64M

34.93%89.12M

21.90%75.47M

25.11%83.63M

57.32%75.11M

16.26%66.05M

24.68%61.91M

63.91%66.84M

-16.62%47.74M

-3.36%56.81M

-5.77%49.66M

--40.78M

--57.26M

--58.79M

--52.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-70.19%8.25M

-14.44%16.10M

-0.79%20.26M

-33.12%20.12M

52.82%27.68M

17.43%18.81M

1.64%20.42M

88.22%30.08M

4.06%18.11M

-32.95%16.02M

52.56%20.09M

47.90%15.98M

170.44%17.40M

146.54%23.89M

47.54%13.17M

-0.84%10.80M

-77.37%6.43M

-322.82%-51.34M

-64.19%8.93M

-62.85%10.90M

-24.90%28.44M

-70.56%23.04M

-66.21%24.93M

-56.34%29.33M

-41.48%37.86M

6.32%78.28M

-2.15%73.78M

-15.05%67.19M

-26.74%64.70M

0.29%73.63M

-15.88%75.40M

-11.25%79.09M

17.02%88.32M

-12.21%73.42M

19.35%89.64M

34.93%89.12M

21.90%75.47M

25.11%83.63M

57.32%75.11M

16.26%66.05M

24.68%61.91M

63.91%66.84M

-16.62%47.74M

-3.36%56.81M

-5.77%49.66M

--40.78M

--57.26M

--58.79M

--52.70M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

----

-100.00%0.00

102.03%1.33M

-91.17%-13.36M

----

--3.75M

---65.56M

---6.99M

----

---107.46M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

147.38%361.00K

----

---6.31M

---158.67M

---762.00K

-1288.67%-441.58M

----

100.00%0.00

-4.34%-31.80M

----

---9.72M

---30.48M

--10.00M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

--54.83M

----

---11.20M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-897.29%-80.00M

2543.32%392.27M

--0.00

--10.03M

--14.84M

----

--0.00

----

-100.00%0.00

----

--45.96M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

--0.00

---300.00K

----

--664.00K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

100.51%38.00K

100.00%0.00

---4.41M

-146.54%-4.04M

---7.39M

---8.97M

----

1015.72%8.68M

----

---948.00K

-128.43%-141.00K

----

100.00%0.00

--496.00K

--0.00

-100.00%0.00

---148.00K

100.00%0.00

-100.00%0.00

--148.00K

100.00%0.00

-100.03%-1.00K

107.13%235.00K

100.00%0.00

---276.00K

--3.48M

---3.30M

---179.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

70.19%-8.25M

45.16%-16.10M

281.16%34.58M

52.99%-20.42M

-52.82%-27.68M

-139.12%-29.35M

77.72%-19.09M

57.82%-43.44M

-104.83%-18.11M

48.63%-12.27M

-550.37%-85.65M

-13254.99%-102.97M

4360.02%374.87M

-146.54%-23.89M

-48.17%-13.17M

92.92%-771.00K

125.59%8.40M

138.16%51.34M

72.50%-8.89M

71.55%-10.90M

13.24%-32.85M

-93.32%-134.54M

56.19%-32.32M

43.00%-38.30M

41.48%-37.86M

6.68%-69.59M

2.34%-73.78M

15.05%-67.19M

26.74%-64.70M

-175.23%-74.57M

15.26%-75.54M

17.12%-79.09M

62.28%-88.32M

67.95%-27.09M

82.75%-89.14M

-44.48%-95.43M

-279.09%-234.14M

-26.47%-84.54M

-549.58%-516.69M

-16.75%-66.05M

-24.38%-61.76M

-31.63%-66.84M

5.60%-79.54M

-8.63%-56.58M

6.09%-49.66M

---50.78M

---84.26M

---52.08M

---52.88M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-83.05%13.21M

70.15%-6.48M

94.35%-8.07M

42.80%-23.78M

-30.40%77.91M

-58.12%-21.70M

-572.75%-142.88M

-185.32%-41.58M

533.28%111.94M

-1.32%-13.72M

-379.19%-21.24M

28.56%-14.57M

-6.66%-25.84M

62.44%-13.54M

-98.66%7.61M

-101.91%-20.40M

-110.17%-24.22M

38.14%-36.06M

1067.70%565.61M

931.68%1.07B

244.93%238.15M

-7.76%-58.30M

-14.87%-58.45M

-76.12%-128.66M

-27.90%-164.31M

3.13%-54.10M

63.29%-50.88M

-33.99%-73.05M

-19.19%-128.47M

61.05%-55.84M

-208.57%-138.62M

14.04%-54.52M

2.81%-107.79M

-208.29%-143.38M

273.75%127.69M

-212.24%-63.43M

-397.74%-110.90M

1146.14%132.40M

-31.92%-73.49M

125.85%56.51M

22.10%-22.28M

-0.88%-12.66M

-117.15%-55.70M

203.83%25.02M

-9.72%-28.60M

---12.54M

--324.88M

---24.10M

---26.07M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-87.84%15.65M

70.92%-6.11M

-673.27%-7.81M

10.46%-18.23M

17.95%128.72M

-1007.17%-21.01M

47.31%-1.01M

-386.88%-20.37M

36968.24%109.13M

131.63%2.32M

-106.56%-1.92M

33.55%-4.18M

95.30%-296.00K

-269.05%-7.32M

535.93%29.24M

-100.57%-6.29M

-101.77%-6.29M

89.53%-1.98M

64.61%-6.71M

9409.61%1.10B

3110.20%356.05M

-60.24%-18.95M

0.00%-11.83M

0.20%-11.83M

3.45%-11.83M

-122.29%-11.83M

-112.35%-11.85M

-107.03%-11.85M

66.44%-12.25M

174.44%53.07M

-102.16%-5.58M

320.87%168.51M

-131.91%-36.50M

-1169.97%-71.30M

4690.13%258.70M

-1261.87%-76.29M

118.40%114.40M

73.94%-5.61M

73.81%-5.64M

-101.70%-5.60M

-2902.22%-621.58M

-164.59%-21.54M

---21.52M

--329.37M

---20.70M

---8.14M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--275.00M

100.00%0.00

--0.00

-73.09%-45.49M

---32.15M

100.00%0.00

-146.24%-26.28M

100.00%0.00

88.57%-11.43M

---75.46M

---10.67M

---11.54M

-1.25%-100.00M

----

---98.77M

100.00%0.00

----

--0.00

---507.00K

--672.64M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--322.88M

----

Barausschüttungen

----

--0.00

-100.00%0.00

0.00%5.35M

-1.49%5.35M

-1.51%5.35M

-8.62%5.35M

--5.43M

-85.92%5.43M

-84.74%5.85M

-100.00%0.00

-0.13%38.54M

-0.52%38.32M

-0.50%38.31M

-0.55%38.28M

0.09%38.59M

0.35%38.52M

-0.09%38.50M

-1.29%38.49M

-0.97%38.56M

6.64%38.39M

6.18%38.54M

8.01%38.99M

8.30%38.94M

43.75%36.00M

47.34%36.30M

47.20%36.10M

47.42%35.96M

4.03%25.04M

3.37%24.64M

--24.53M

--24.39M

--24.07M

--23.83M

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--381.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

95.19%-2.44M

46.89%-367.00K

99.81%-265.00K

65.03%-5.55M

-547.69%-50.81M

93.54%-691.00K

-876.90%-136.52M

-214.61%-15.87M

61.15%-7.84M

-1119.38%-10.69M

13.78%-13.97M

41.87%-5.04M

-61.57%-20.19M

96.89%-877.00K

36.61%-16.21M

72.01%-8.68M

84.25%-12.50M

-2662.13%-28.23M

-2055.90%-25.57M

6.24%-31.00M

2.92%-79.36M

72.72%-1.02M

-114.86%-1.19M

-1032.14%-33.06M

-4.69%-81.75M

-164.35%-3.75M

95.68%-552.00K

-52.03%3.55M

29.26%-78.08M

423.50%5.82M

-182.36%-12.77M

-19.39%7.39M

-2924.14%-110.38M

27.68%-1.80M

-116.49%-4.52M

127.50%9.17M

-147.26%-3.65M

-114.60%-2.49M

206.50%27.44M

-28.09%-33.36M

209.37%7.72M

89.94%17.05M

-474.34%-25.77M

-666.84%-26.04M

61.42%-7.06M

--8.98M

---4.49M

---3.40M

---18.31M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-83.05%13.21M

70.15%-6.48M

94.35%-8.07M

42.80%-23.78M

-30.40%77.91M

-58.12%-21.70M

-572.75%-142.88M

-185.32%-41.58M

533.28%111.94M

-1.32%-13.72M

-379.19%-21.24M

28.56%-14.57M

-6.66%-25.84M

62.44%-13.54M

-98.66%7.61M

-101.91%-20.40M

-110.17%-24.22M

38.14%-36.06M

1067.70%565.61M

931.68%1.07B

244.93%238.15M

-7.76%-58.30M

-14.87%-58.45M

-76.12%-128.66M

-27.90%-164.31M

3.13%-54.10M

63.29%-50.88M

-33.99%-73.05M

-19.19%-128.47M

61.05%-55.84M

-208.57%-138.62M

14.04%-54.52M

2.81%-107.79M

-208.29%-143.38M

273.75%127.69M

-212.24%-63.43M

-397.74%-110.90M

1146.14%132.40M

-31.92%-73.49M

125.85%56.51M

22.10%-22.28M

-0.88%-12.66M

-117.15%-55.70M

203.83%25.02M

-9.72%-28.60M

---12.54M

--324.88M

---24.10M

---26.07M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.40%745.52M

10.79%689.80M

-12.86%633.65M

-22.42%650.17M

-17.98%669.24M

-22.54%622.64M

-28.23%727.18M

-30.59%838.11M

-18.36%815.92M

-23.07%803.80M

-9.70%1.01B

-6.03%1.21B

-33.36%999.39M

-37.37%1.04B

-14.10%1.12B

87.72%1.28B

243.82%1.50B

252.40%1.67B

229.17%1.31B

48.96%684.47M

-14.35%436.18M

6.55%473.43M

7.26%396.85M

27.25%459.49M

40.92%509.26M

65.63%444.32M

20.64%370.00M

25.54%361.10M

-0.75%361.38M

-1.37%268.27M

348.96%306.70M

157.51%287.64M

13.38%364.11M

104.98%272.00M

-88.18%68.31M

-75.64%111.70M

106.28%321.13M

-15.88%132.69M

129.03%578.03M

60.14%458.56M

-49.49%155.68M

-67.91%157.75M

35.68%252.38M

90.61%286.36M

143.29%308.24M

--491.59M

--186.01M

--150.23M

--126.69M

Änderungen des Cashflows im aktuellen Zeitraum

-284.64%-73.35M

19.55%55.72M

153.71%56.15M

85.11%-16.52M

-185.95%-19.07M

284.36%46.60M

50.08%-104.54M

42.89%-110.93M

-89.34%22.19M

126.70%12.13M

-170.90%-209.42M

-19.31%-194.23M

196.89%208.06M

73.08%-45.42M

-121.35%-77.31M

-126.18%-162.80M

-186.49%-214.75M

-352.83%-168.69M

372.79%362.06M

1092.70%621.82M

598.81%248.30M

-157.36%-37.25M

3.04%76.58M

-803.81%-62.64M

-17805.76%-49.78M

-30.25%64.94M

293.40%74.32M

-53.30%8.90M

99.64%-278.00K

1.09%93.11M

-118.87%-38.43M

143.92%19.06M

63.48%-76.47M

-51.12%92.11M

145.74%203.69M

-136.32%-43.39M

-169.15%-209.43M

9212.04%188.44M

-370.59%-445.34M

451.65%119.48M

1484.27%302.88M

98.87%-2.07M

-130.97%-94.63M

-194.96%-33.98M

-192.96%-21.88M

---183.35M

--305.58M

--35.78M

--23.54M

Auswirkungen von Wechselkursänderungen

289.36%2.29M

-333.07%-4.45M

204.55%1.84M

-153.75%-451.00K

-269.51%-1.21M

1286.96%1.91M

-486.59%-1.76M

134.29%839.00K

448.78%715.00K

54.65%-161.00K

154.56%455.00K

-915.67%-2.45M

83.56%-205.00K

77.78%-355.00K

-21.04%-834.00K

128.22%300.00K

-134.97%-1.25M

-37.05%-1.60M

-140.75%-689.00K

-453.65%-1.06M

695.98%3.57M

-145.55%-1.17M

82.02%1.69M

-104.34%-192.00K

138.59%448.00K

-2.10%2.56M

164.69%929.00K

458.10%4.42M

25.48%-1.16M

557.97%2.62M

-490.95%-1.44M

-424.74%-1.23M

-131.50%-1.56M

-752.24%-571.00K

87.84%-243.00K

-43.03%380.00K

87.83%-673.00K

97.04%-67.00K

-363.81%-2.00M

-29.42%667.00K

-2612.73%-5.53M

-225.40%-2.26M

-122.84%-431.00K

200.64%945.00K

147.01%220.00K

--1.80M

--1.89M

---939.00K

---468.00K

Endbestand an Zahlungsmitteln

3.38%672.17M

11.40%745.52M

10.79%689.80M

-12.86%633.65M

-22.42%650.17M

-17.98%669.24M

-22.54%622.64M

-28.23%727.18M

-30.59%838.11M

-18.36%815.92M

-23.07%803.80M

-9.70%1.01B

-6.03%1.21B

-33.36%999.39M

-37.37%1.04B

-14.10%1.12B

87.72%1.28B

243.82%1.50B

252.40%1.67B

229.17%1.31B

48.96%684.47M

-14.35%436.18M

6.55%473.43M

7.26%396.85M

27.25%459.49M

40.92%509.26M

65.63%444.32M

20.64%370.00M

25.54%361.10M

-0.75%361.38M

-1.37%268.27M

348.96%306.70M

157.51%287.64M

13.38%364.11M

104.98%272.00M

-88.18%68.31M

-75.64%111.70M

106.28%321.13M

-15.88%132.69M

129.03%578.03M

60.14%458.56M

-49.49%155.68M

-67.91%157.75M

35.68%252.38M

90.61%286.36M

--308.24M

--491.59M

--186.01M

--150.23M

Freier Cashflow

-2.85%-98.49M

-13.68%66.65M

-80.63%7.55M

114.09%8.01M

-5.80%-95.77M

246.34%77.21M

131.81%38.99M

36.26%-56.86M

42.16%-90.52M

173.34%22.29M

-47.90%-122.55M

41.26%-89.21M

23.23%-156.49M

84.83%-30.39M

58.77%-82.86M

65.98%-151.86M

-1799.50%-203.84M

-249.67%-200.34M

-241.74%-200.96M

-684.79%-446.36M

-89.49%11.99M

21.32%133.85M

17.58%141.78M

-3.94%76.33M

-12.53%114.14M

-25.71%110.33M

17.49%120.58M

4.90%79.46M

275.88%130.49M

-23.24%148.50M

29.73%102.63M

119.58%75.75M

-46.34%34.72M

246.25%193.45M

69.76%79.11M

-50.84%34.50M

-7.40%64.69M

-71.94%55.87M

39.76%46.60M

31.61%70.17M

56.41%69.86M

408.22%199.14M

40.41%33.35M

168.12%53.32M

12.55%44.66M

---64.61M

--23.75M

--19.89M

--39.68M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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