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SEI Investments Co

SEIC

92.330USD

-1.470-1.57%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

11.52BMarktkapitalisierung

19.16KGV TTM



SEI Investments Co

92.330

-1.470-1.57%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

30.44%146.48M

93.24%195.27M

22.33%200.04M

68.51%114.74M

-1.81%112.29M

-26.56%101.05M

67.03%163.53M

-2.99%68.09M

-56.09%114.36M

-7.79%137.60M

-38.38%97.90M

-62.75%70.19M

90.69%260.43M

61.92%149.22M

20.01%158.88M

14.09%188.42M

37.99%136.57M

-43.66%92.16M

-19.22%132.39M

4.70%165.16M

65.23%98.97M

-4.06%163.59M

5.72%163.89M

-0.60%157.75M

-42.50%59.90M

18.80%170.50M

17.86%155.02M

41.89%158.70M

42.68%104.17M

-0.88%143.52M

4.40%131.53M

31.88%111.84M

-7.16%73.01M

23.77%144.79M

7.04%125.98M

7.55%84.81M

0.92%78.64M

-12.64%116.98M

20.22%117.70M

-18.11%78.85M

71.30%77.93M

20.72%133.91M

-16.31%97.90M

14.86%96.30M

15.24%45.49M

-0.59%110.93M

65.26%116.98M

133.61%83.84M

0.64%39.48M

--111.59M

--70.79M

--35.89M

--39.22M

Nettoergebnis aus fortgeführten Aktivitäten

15.31%151.52M

29.02%155.77M

33.93%154.90M

17.05%139.12M

22.79%131.40M

7.58%120.73M

87.58%115.66M

6.81%118.85M

-43.77%107.02M

-22.76%112.22M

-55.33%61.66M

-16.82%111.28M

46.99%190.31M

15.43%145.30M

24.26%138.04M

32.37%133.78M

18.52%129.47M

-2.22%125.88M

-15.94%111.10M

-20.13%101.07M

-4.16%109.24M

10.95%128.74M

3.00%132.17M

4.00%126.54M

-18.49%113.98M

-5.00%116.03M

26.13%128.32M

32.59%121.68M

57.59%139.84M

37.84%122.14M

17.34%101.74M

13.29%91.77M

14.50%88.74M

8.89%88.61M

9.16%86.70M

-6.07%81.00M

-8.41%77.50M

5.55%81.38M

-5.43%79.42M

4.14%86.24M

13.09%84.61M

17.68%77.10M

24.98%83.98M

-0.82%82.81M

3.53%74.82M

14.99%65.52M

31.53%67.19M

67.86%83.49M

43.86%72.27M

--56.97M

--51.09M

--49.74M

--50.23M

Betriebsergebnisse und -verluste

-0.74%18.64M

-20.71%19.20M

-1.26%18.75M

2.40%18.85M

4.57%18.77M

26.04%24.22M

0.29%18.99M

-25.74%18.41M

-28.14%17.95M

-19.06%19.22M

-17.94%18.94M

7.12%24.79M

10.26%24.98M

10.64%23.74M

9.16%23.08M

11.39%23.15M

10.27%22.66M

5.78%21.46M

3.88%21.14M

2.86%20.78M

2.70%20.55M

2.70%20.29M

3.54%20.36M

4.68%20.20M

5.45%20.01M

16.83%19.75M

-4.99%19.66M

0.70%19.30M

0.82%18.98M

-9.54%16.91M

15.19%20.69M

8.16%19.16M

7.81%18.82M

10.45%18.69M

-21.90%17.96M

7.68%17.72M

6.76%17.46M

5.62%16.92M

49.43%23.00M

10.32%16.45M

10.51%16.35M

10.11%16.02M

6.56%15.39M

5.35%14.91M

6.11%14.80M

6.93%14.55M

-10.53%14.45M

8.59%14.16M

6.83%13.95M

--13.61M

--16.14M

--13.04M

--13.05M

Abgegrenzte Steuer

42.07%-4.14M

158.05%7.27M

22.21%-6.51M

-3.37%-7.39M

-31.14%-7.15M

-147.04%-12.53M

53.27%-8.37M

43.26%-7.15M

50.02%-5.45M

-325.34%-5.07M

-7888.26%-17.91M

-326.47%-12.60M

-178.62%-10.91M

-117.80%-1.19M

110.12%230.00K

17.49%-2.95M

-108.36%-3.92M

433.25%6.70M

-452.25%-2.27M

-235.83%-3.58M

-90.96%-1.88M

15.59%-2.01M

-81.49%645.00K

-137.94%-1.07M

-147.24%-984.00K

89.27%-2.38M

1448.89%3.48M

6753.66%2.81M

137.51%2.08M

-451.37%-22.19M

118.60%225.00K

-94.29%41.00K

185.23%877.00K

77.99%6.32M

77.69%-1.21M

22.95%718.00K

-908.82%-1.03M

143.81%3.55M

-980.48%-5.42M

0.00%584.00K

-102.18%-102.00K

-485.96%-8.10M

95.61%-502.00K

125.73%584.00K

160.62%4.69M

58.22%-1.38M

-435.77%-11.44M

-193.28%-2.27M

-1395.16%-7.73M

---3.31M

--3.41M

---774.00K

---517.00K

Andere nicht monetäre Posten

-36.65%-1.84M

20.48%-4.08M

-12530.00%-3.79M

-25.76%1.10M

-467.49%-1.34M

-808.99%-5.13M

99.60%-30.00K

187.46%1.48M

-73.91%366.00K

129.84%723.00K

-419.19%-7.47M

-288.73%-1.69M

-44.98%1.40M

-234.09%-2.42M

-335.76%-1.44M

678.06%896.00K

177.25%2.55M

244.10%1.81M

91.76%-330.00K

53.59%-155.00K

-1054.20%-3.30M

38.71%-1.25M

-1258.31%-4.01M

87.18%-334.00K

58.61%-286.00K

37.18%-2.05M

-149.66%-295.00K

-534.17%-2.60M

-1454.90%-691.00K

-237.60%-3.26M

-61.68%594.00K

-84.92%600.00K

-96.23%51.00K

15880.00%2.37M

233.28%1.55M

1043.68%3.98M

177.42%1.35M

-100.76%-15.00K

80.45%-1.16M

-58.62%348.00K

-364.10%-1.75M

679.45%1.97M

-348.97%-5.95M

-16.90%841.00K

95.17%-376.00K

111.86%253.00K

-41.65%2.39M

149.25%1.01M

-398.31%-7.78M

---2.13M

--4.09M

---2.06M

--2.61M

Veränderung des Umlaufvermögens

5.65%-37.45M

110.15%1.86M

33.99%27.09M

24.39%-52.86M

-200.93%-39.69M

-200.24%-18.32M

-13.92%20.22M

1.90%-69.92M

-130.62%-13.19M

235.92%18.27M

215.03%23.49M

-463.51%-71.27M

326.31%43.08M

69.64%-13.45M

-105.16%-20.42M

-47.99%19.61M

67.56%-19.04M

-223.60%-44.28M

-988.57%-9.95M

2690.53%37.70M

19.05%-58.69M

-9.36%35.83M

112.36%1.12M

-85.61%1.35M

-8.78%-72.50M

29.29%39.53M

-697.19%-9.06M

198.75%9.39M

-54.96%-66.65M

-14.37%30.57M

-107.85%-1.14M

61.67%-9.51M

-86.26%-43.01M

114.04%35.70M

65.19%14.48M

15.13%-24.80M

7.14%-23.09M

-49.34%16.68M

92.47%8.77M

-221.92%-29.22M

44.93%-24.87M

31.27%32.93M

-51.98%4.55M

58.22%-9.08M

-214.34%-45.16M

-52.45%25.09M

334.02%9.48M

28.53%-21.73M

32.39%-14.37M

--52.76M

---4.05M

---30.40M

---21.25M

-Änderung der Forderungen

298.03%16.08M

57.73%-14.30M

-815.48%-28.01M

66.50%-21.09M

-114.87%-8.12M

-950.53%-33.83M

107.58%3.92M

-125.10%-62.95M

-9.10%54.60M

108.10%3.98M

-44.81%-51.66M

-771.46%-27.96M

120.59%60.07M

1.50%-49.14M

-24.91%-35.67M

-137.94%-3.21M

277.99%27.23M

-806.71%-49.89M

-102.11%-28.56M

588.00%8.46M

27.14%-15.30M

-57.88%7.06M

-0.50%-14.13M

62.77%-1.73M

12.15%-21.00M

213.47%16.76M

-29.82%-14.06M

42.50%-4.66M

-71.51%-23.90M

-303.67%-14.77M

-46.41%-10.83M

1.33%-8.10M

-37.70%-13.94M

194.26%7.25M

-1540.13%-7.40M

46.30%-8.21M

-113.05%-10.12M

-150.61%-7.69M

92.72%-451.00K

-132.77%-15.28M

75.47%-4.75M

35455.81%15.20M

-38.62%-6.20M

1.75%-6.56M

-32.61%-19.36M

-100.19%-43.00K

80.84%-4.47M

68.60%-6.68M

-7.38%-14.60M

--22.06M

---23.32M

---21.28M

---13.60M

-Änderung bei anderen kurzfristigen Vermögenswerten

19.81%-5.24M

-75.47%764.00K

728.94%3.63M

87.39%-496.00K

-114.59%-6.53M

-37.83%3.11M

90.57%-577.00K

42.68%-3.93M

6.68%-3.04M

1046.88%5.01M

-93.15%-6.12M

-316.64%-6.86M

9.54%-3.26M

24.96%-529.00K

-286.29%-3.17M

-42.76%3.17M

74.93%-3.61M

-115.84%-705.00K

151.77%1.70M

170.13%5.54M

-853.98%-14.39M

3422.39%4.45M

-797.27%-3.28M

131.38%2.05M

158.28%1.91M

93.88%-134.00K

-126.66%-366.00K

-488.73%-6.53M

-4.04%-3.27M

-167.35%-2.19M

138.00%1.37M

20.73%-1.11M

-106.63%-3.15M

-27.58%3.25M

16.58%-3.61M

-114.24%-1.40M

77.39%-1.52M

1691.49%4.49M

-1432.62%-4.33M

53.92%-653.00K

-3.00%-6.74M

-107.62%-282.00K

116.00%325.00K

-363.87%-1.42M

-855.08%-6.54M

260.88%3.70M

-75.54%-2.03M

-76.68%537.00K

128.19%866.00K

--1.02M

---1.16M

--2.30M

---3.07M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

241.03%2.58M

-610.77%-4.79M

93.11%-114.00K

-192.71%-1.48M

102.13%758.00K

208.94%938.00K

-411.49%-1.65M

251.24%1.59M

-94.34%375.00K

-140.73%-861.00K

-50.42%531.00K

-847.75%-1.05M

412.61%6.63M

398.59%2.11M

130.36%1.07M

92.28%-111.00K

252.66%1.29M

-21.23%-708.00K

-299.10%-3.53M

-348.62%-1.44M

-930.39%-847.00K

64.65%-584.00K

120.41%1.77M

407.02%578.00K

-88.06%102.00K

-116.78%-1.65M

-3304.43%-8.68M

111.45%114.00K

102.37%854.00K

2097.99%9.85M

-79.72%271.00K

-188.22%-996.00K

-49.16%422.00K

115.30%448.00K

1529.27%1.34M

-49.12%1.13M

-64.42%830.00K

-902.74%-2.93M

-93.74%82.00K

768.37%2.22M

189.45%2.33M

-156.48%-292.00K

46.21%1.31M

-222.51%-332.00K

238.01%806.00K

-61.22%517.00K

-4.17%896.00K

134.00%271.00K

-133.30%-584.00K

--1.33M

--935.00K

---797.00K

--1.75M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

30.44%146.48M

93.24%195.27M

22.33%200.04M

68.51%114.74M

-1.81%112.29M

-26.56%101.05M

67.03%163.53M

-2.99%68.09M

-56.09%114.36M

-7.79%137.60M

-38.38%97.90M

-62.75%70.19M

90.69%260.43M

61.92%149.22M

20.01%158.88M

14.09%188.42M

37.99%136.57M

-43.66%92.16M

-19.22%132.39M

4.70%165.16M

65.23%98.97M

-4.06%163.59M

5.72%163.89M

-0.60%157.75M

-42.50%59.90M

18.80%170.50M

17.86%155.02M

41.89%158.70M

42.68%104.17M

-0.88%143.52M

4.40%131.53M

31.88%111.84M

-7.16%73.01M

23.77%144.79M

7.04%125.98M

7.55%84.81M

0.92%78.64M

-12.64%116.98M

20.22%117.70M

-18.11%78.85M

71.30%77.93M

20.72%133.91M

-16.31%97.90M

14.86%96.30M

15.24%45.49M

-0.59%110.93M

65.26%116.98M

133.61%83.84M

0.64%39.48M

--111.59M

--70.79M

--35.89M

--39.22M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.16%16.03M

20.38%10.95M

-20.10%12.14M

-4.69%14.13M

-1.69%19.35M

-47.54%9.10M

-35.40%15.19M

-16.52%14.82M

24.00%19.68M

64.65%17.34M

64.84%23.52M

3.47%17.76M

50.05%15.87M

-37.37%10.53M

-3.46%14.27M

-13.51%17.16M

-61.01%10.58M

-15.23%16.81M

-25.77%14.78M

-1.64%19.84M

57.25%27.13M

8.43%19.84M

12.23%19.91M

7.38%20.17M

-6.73%17.25M

3.48%18.29M

-30.03%17.74M

-19.97%18.79M

-7.81%18.50M

-19.42%17.68M

-18.76%25.35M

61.22%23.47M

42.45%20.07M

40.14%21.94M

18.07%31.21M

-11.33%14.56M

-8.38%14.09M

45.88%15.65M

68.13%26.43M

-17.31%16.42M

-9.74%15.38M

-25.45%10.73M

0.09%15.72M

10.59%19.86M

118.62%17.04M

120.46%14.39M

20.94%15.71M

36.41%17.96M

-63.58%7.79M

--6.53M

--12.99M

--13.16M

--21.39M

Investitionsausgaben

-17.16%16.03M

20.38%10.95M

-20.10%12.14M

-4.69%14.13M

-1.69%19.35M

-47.54%9.10M

-35.40%15.19M

-16.52%14.82M

24.00%19.68M

64.65%17.34M

64.84%23.52M

3.47%17.76M

50.05%15.87M

-37.37%10.53M

-3.46%14.27M

-13.51%17.16M

-61.01%10.58M

-15.23%16.81M

-25.77%14.78M

-1.64%19.84M

57.25%27.13M

8.43%19.84M

12.23%19.91M

7.38%20.17M

-6.73%17.25M

3.48%18.29M

-30.03%17.74M

-19.97%18.79M

-7.81%18.50M

-19.42%17.68M

-18.76%25.35M

61.22%23.47M

42.45%20.07M

40.14%21.94M

18.07%31.21M

-11.33%14.56M

-8.38%14.09M

45.88%15.65M

68.13%26.43M

-17.31%16.42M

-9.74%15.38M

-25.45%10.73M

0.09%15.72M

10.59%19.86M

118.62%17.04M

120.46%14.39M

20.94%15.71M

36.41%17.96M

-63.58%7.79M

--6.53M

--12.99M

--13.16M

--21.39M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-33.71%8.67M

191.87%5.02M

-3.76%6.39M

32.71%7.74M

22.86%13.07M

-74.96%1.72M

-46.84%6.64M

-44.68%5.83M

14.62%10.64M

72.71%6.87M

77.25%12.50M

-6.34%10.54M

120.08%9.28M

-64.90%3.98M

-18.68%7.05M

-18.28%11.25M

-79.60%4.22M

-9.91%11.34M

-29.37%8.67M

26.06%13.77M

182.55%20.67M

69.04%12.58M

36.69%12.28M

54.70%10.92M

30.40%7.32M

42.94%7.44M

-10.82%8.98M

0.26%7.06M

75.07%5.61M

9.83%5.21M

-42.80%10.07M

58.60%7.04M

-30.46%3.21M

-45.79%4.74M

-11.93%17.61M

-46.77%4.44M

-37.60%4.61M

327.26%8.75M

156.64%19.99M

-24.21%8.34M

-3.16%7.39M

-65.53%2.05M

13.74%7.79M

504.67%11.01M

337.33%7.63M

318.46%5.94M

29.06%6.85M

-56.95%1.82M

-85.61%1.74M

--1.42M

--5.31M

--4.23M

--12.12M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

17.29%7.36M

-19.64%5.93M

-32.80%5.74M

-28.93%6.39M

-30.57%6.28M

-29.54%7.37M

-22.42%8.55M

24.58%8.99M

37.21%9.04M

59.76%10.47M

52.71%11.02M

22.15%7.22M

3.60%6.59M

19.57%6.55M

18.14%7.21M

-2.70%5.91M

-1.52%6.36M

-24.46%5.48M

-19.99%6.11M

-34.33%6.08M

-35.01%6.46M

-33.15%7.25M

-12.85%7.63M

-21.11%9.25M

-22.89%9.94M

-12.99%10.85M

-42.69%8.76M

-28.63%11.73M

-23.57%12.89M

-27.48%12.47M

12.37%15.28M

62.36%16.43M

77.91%16.86M

148.93%17.20M

111.20%13.60M

25.25%10.12M

18.63%9.48M

-20.45%6.91M

-18.81%6.44M

-8.74%8.08M

-15.08%7.99M

2.70%8.68M

-10.47%7.93M

-45.14%8.85M

55.56%9.41M

65.48%8.46M

15.34%8.86M

80.58%16.14M

-34.81%6.05M

--5.11M

--7.68M

--8.94M

--9.28M

Netto-Cashflow aus Geschäftstransaktionen

-1.27%1.17M

48.55%-29.04M

--8.77M

--0.00

--1.18M

---56.44M

----

--0.00

100.00%0.00

----

100.00%0.00

---5.79M

----

---103.00K

---80.13M

--0.00

-100.00%0.00

--0.00

0.00%2.79M

--0.00

-100.00%0.00

--2.79M

--0.00

-82.94%5.58M

100.00%0.00

--0.00

--32.72M

---26.69M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-106.94%-19.73M

26.75%-20.27M

199.15%7.34M

-257.37%-11.12M

-244.24%-9.53M

-64.53%-27.68M

-228.72%-7.40M

-10.61%7.07M

147.60%6.61M

-229.93%-16.82M

134.29%5.75M

195.60%7.91M

-52.99%-13.89M

-3.73%12.95M

-38.87%-16.76M

-395.11%-8.27M

-209.64%-9.08M

187.90%13.45M

-360.62%-12.07M

-49.90%2.80M

441.88%8.28M

48.82%-15.30M

-0.17%4.63M

141.57%5.59M

-51.06%1.53M

-389.73%-29.89M

7.88%4.64M

-497.20%-13.45M

159.14%3.12M

-182.35%-6.10M

186.07%4.30M

134.08%3.39M

-245.71%-5.28M

217.71%7.41M

-251.84%-5.00M

-53.18%-9.94M

59.74%3.62M

-273.57%-6.30M

-5.32%3.29M

-33.61%-6.49M

-6.74%2.27M

88.86%3.63M

117.19%3.48M

-250.85%-4.86M

-2.25%2.43M

-96.68%1.92M

-415.17%-20.22M

-33.24%3.22M

61.77%2.49M

--57.93M

--6.42M

--4.82M

--1.54M

Netto-Cashflow aus anderen Investitionstätigkeiten

62.17%-3.76M

244.90%142.00K

-141.10%-67.00K

269.68%1.80M

-153.54%-9.93M

-102.09%-98.00K

381.03%163.00K

-17.61%-1.06M

-95.85%-3.92M

105.88%4.69M

86.35%-58.00K

---903.00K

81.82%-2.00M

-71312.50%-79.76M

---425.00K

100.00%0.00

-833.33%-11.00M

--112.00K

-100.00%0.00

---3.00M

--1.50M

-100.00%0.00

734.50%2.54M

100.00%0.00

----

726.48%2.22M

---400.00K

-624.14%-10.50M

----

---355.00K

-100.00%0.00

---1.45M

-100.00%0.00

252.22%1.11M

100.00%0.00

5100.00%200.00K

372.09%819.00K

--316.00K

---830.00K

---4.00K

---301.00K

----

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1.90%-38.35M

35.57%-60.12M

117.38%3.90M

-165.82%-23.45M

-121.53%-37.63M

-216.65%-93.31M

-25.82%-22.43M

17.99%-8.82M

46.51%-16.99M

61.90%-29.47M

43.33%-17.83M

57.71%-10.76M

-3.60%-31.76M

-2277.53%-77.34M

-17.15%-31.45M

-26.89%-25.43M

-76.67%-30.66M

90.74%-3.25M

-110.77%-26.85M

-37.46%-20.04M

-10.34%-17.35M

23.56%-35.13M

5.63%-12.74M

69.96%-14.58M

-2.28%-15.73M

-89.62%-45.96M

86.66%-13.50M

-125.36%-48.53M

39.33%-15.38M

-66.88%-24.24M

-188.35%-101.18M

12.09%-21.54M

-239.20%-25.34M

31.27%-14.53M

-53.74%-35.09M

-3.20%-24.50M

27.60%-7.47M

-185.41%-21.13M

-86.39%-22.82M

-24.07%-23.74M

29.33%-10.32M

40.64%-7.40M

65.92%-12.24M

-206.39%-19.13M

54.36%-14.60M

-124.27%-12.47M

-446.64%-35.92M

315.55%17.98M

-61.16%-32.00M

--51.40M

---6.57M

---8.34M

---19.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-288.61%-241.55M

-404.99%-184.01M

-45.62%-80.70M

-38.60%-167.53M

47.59%-62.16M

34.81%-36.44M

-12.72%-55.42M

34.85%-120.88M

19.14%-118.59M

-60.03%-55.90M

55.08%-49.16M

-10.15%-185.52M

-33.91%-146.65M

56.50%-34.93M

-6.82%-109.45M

-25.40%-168.42M

33.65%-109.51M

-23.77%-80.30M

-65.61%-102.47M

-5.57%-134.31M

-24.43%-165.05M

39.65%-64.88M

33.10%-61.87M

18.68%-127.22M

-51.97%-132.64M

-79.47%-107.51M

-675.27%-92.48M

-60.46%-156.45M

-3.54%-87.28M

-10.26%-59.90M

80.22%-11.93M

1.96%-97.50M

26.42%-84.30M

9.92%-54.33M

9.87%-60.32M

-28.60%-99.45M

-34.42%-114.57M

-104.61%-60.31M

-67.69%-66.93M

17.12%-77.33M

-37.34%-85.23M

37.81%-29.48M

2.42%-39.91M

-39.54%-93.30M

-713.90%-62.06M

56.28%-47.40M

-191.50%-40.90M

1.93%-66.86M

85.40%-7.63M

---108.42M

---14.03M

---68.18M

---52.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---30.00M

---10.00M

--40.00M

----

--0.00

100.00%0.00

-100.00%0.00

---20.00M

---10.00M

--40.00M

--0.00

----

--0.00

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-9868.24%-179.23M

-405.03%-184.00M

-69.83%-80.70M

-68.36%-107.55M

97.00%-1.80M

34.82%-36.43M

3.34%-47.52M

36.87%-63.88M

25.45%-59.85M

25.40%-55.90M

55.08%-49.16M

10.27%-101.19M

-44.18%-80.28M

6.69%-74.93M

-6.82%-109.45M

-36.11%-112.77M

50.27%-55.68M

-24.61%-80.30M

-65.61%-102.47M

-7.27%-82.85M

-36.74%-111.97M

40.05%-64.44M

33.10%-61.87M

13.51%-77.24M

-171.99%-81.88M

-115.43%-107.51M

-78.09%-92.48M

-67.77%-89.31M

24.18%-30.11M

8.15%-49.90M

13.83%-51.93M

7.42%-53.23M

44.77%-39.71M

16.32%-54.33M

14.08%-60.26M

-35.47%-57.50M

-48.78%-71.90M

-77.68%-64.92M

-53.72%-70.14M

27.53%-42.44M

-60.26%-48.33M

28.18%-36.54M

-7.13%-45.63M

-60.22%-58.57M

-195.99%-30.16M

-87.50%-50.88M

-187.10%-42.59M

13.03%-36.55M

57.73%-10.19M

---27.14M

---14.84M

---42.03M

---24.10M

Barausschüttungen

3.25%62.32M

100.00%8.00K

-100.00%0.00

5.24%59.98M

4.36%60.36M

--4.00K

4.91%56.99M

4.20%57.84M

--0.00

3.70%54.33M

4.47%55.50M

--0.00

1.80%52.39M

1.29%53.13M

--0.00

2.95%51.46M

3.33%52.45M

--0.00

6.04%49.98M

7.59%50.76M

--0.00

6.49%47.14M

5.79%47.18M

--0.00

-100.00%0.00

5.52%44.27M

4.50%44.60M

--0.00

--60.00K

5.26%41.95M

6.22%42.68M

--0.00

-100.00%0.00

7.88%39.85M

7.68%40.18M

--0.00

--38.00K

7.39%36.94M

--37.31M

-100.00%0.00

--0.00

31.71%34.40M

-100.00%0.00

--82.70M

--0.00

--26.12M

--26.52M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-34.73%4.61M

-44.17%3.21M

124.86%4.96M

-39.58%3.27M

102.96%7.06M

240.53%5.75M

-46.04%2.21M

111.04%5.41M

145.59%3.48M

110.20%1.69M

14210.34%4.09M

259.29%2.56M

--1.42M

--804.00K

---29.00K

---1.61M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.89M

--0.00

-4.15%-904.00K

--0.00

100.00%0.00

-23.65%-868.00K

--0.00

---3.26M

-10.90%-702.00K

100.00%0.00

--0.00

---633.00K

---433.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-288.61%-241.55M

-404.99%-184.01M

-45.62%-80.70M

-38.60%-167.53M

47.59%-62.16M

34.81%-36.44M

-12.72%-55.42M

34.85%-120.88M

19.14%-118.59M

-60.03%-55.90M

55.08%-49.16M

-10.15%-185.52M

-33.91%-146.65M

56.50%-34.93M

-6.82%-109.45M

-25.40%-168.42M

33.65%-109.51M

-23.77%-80.30M

-65.61%-102.47M

-5.57%-134.31M

-24.43%-165.05M

39.65%-64.88M

33.10%-61.87M

18.68%-127.22M

-51.97%-132.64M

-79.47%-107.51M

-675.27%-92.48M

-60.46%-156.45M

-3.54%-87.28M

-10.26%-59.90M

80.22%-11.93M

1.96%-97.50M

26.42%-84.30M

9.92%-54.33M

9.87%-60.32M

-28.60%-99.45M

-34.42%-114.57M

-104.61%-60.31M

-67.69%-66.93M

17.12%-77.33M

-37.34%-85.23M

37.81%-29.48M

2.42%-39.91M

-39.54%-93.30M

-713.90%-62.06M

56.28%-47.40M

-191.50%-40.90M

1.93%-66.86M

85.40%-7.63M

---108.42M

---14.03M

---68.18M

---52.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

0.62%840.19M

5.46%901.44M

-1.13%768.59M

1.46%846.93M

-2.15%835.00M

7.95%854.74M

0.69%777.35M

-8.09%834.71M

2.60%853.36M

-0.31%791.79M

-1.18%772.02M

15.59%908.18M

5.59%831.76M

3.04%794.23M

2.61%781.28M

4.76%785.68M

-6.73%787.73M

-0.01%770.80M

11.02%761.38M

11.46%749.97M

11.41%844.55M

3.41%770.91M

-1.60%685.79M

-10.50%672.84M

1.38%758.04M

8.28%745.48M

5.54%696.95M

13.08%751.81M

7.48%747.75M

9.51%688.47M

11.03%660.36M

4.17%664.87M

2.36%695.70M

-2.92%628.66M

-4.81%594.77M

-0.78%638.25M

1.83%679.66M

12.06%647.59M

17.41%624.84M

17.91%643.26M

15.42%667.45M

9.62%577.91M

9.26%532.17M

20.67%545.55M

27.87%578.27M

32.57%527.21M

40.16%487.06M

16.48%452.10M

7.43%452.25M

--397.68M

--347.49M

--388.13M

--420.99M

Änderungen des Cashflows im aktuellen Zeitraum

-1182.94%-129.21M

-210.15%-61.24M

71.65%132.84M

-36.58%-78.34M

163.97%11.93M

-132.07%-19.75M

291.59%77.39M

57.88%-57.36M

-124.41%-18.65M

64.08%61.57M

52.56%19.76M

-2991.69%-136.16M

3838.94%76.42M

121.67%37.52M

37.50%12.96M

-138.61%-4.40M

97.84%-2.04M

-77.01%16.93M

-88.93%9.42M

-11.90%11.41M

-11.01%-94.58M

486.15%73.64M

75.42%85.12M

123.60%12.95M

-2201.60%-85.20M

-78.81%12.56M

97.18%48.52M

-5341.96%-54.85M

111.81%4.05M

-15.96%59.28M

-13.33%24.61M

97.68%-1.01M

17.10%-34.33M

119.94%70.54M

24.82%28.39M

-136.09%-43.49M

-71.21%-41.41M

-64.18%32.07M

-50.27%22.75M

-37.61%-18.42M

26.08%-24.19M

75.35%89.53M

13.93%45.75M

-138.29%-13.38M

-22008.78%-32.72M

-6.43%51.06M

-19.98%40.16M

186.04%34.96M

99.55%-148.00K

--54.57M

--50.18M

---40.63M

---32.86M

Auswirkungen von Wechselkursänderungen

836.36%4.21M

-238.39%-12.39M

215.95%9.61M

-149.28%-2.10M

-122.34%-572.00K

-4.12%8.95M

25.68%-8.29M

142.22%4.25M

145.81%2.56M

1526.31%9.34M

-122.09%-11.15M

-1080.43%-10.07M

-460.48%-5.59M

-93.11%574.00K

-179.07%-5.02M

70.88%1.03M

113.92%1.55M

-17.28%8.32M

252.80%6.35M

120.07%601.00K

-440.65%-11.15M

325.04%10.06M

-705.23%-4.16M

65.08%-3.00M

28.77%3.27M

-4558.33%-4.47M

-108.33%-516.00K

-238.76%-8.58M

10.14%2.54M

98.22%-96.00K

384.91%6.19M

242.09%6.18M

15.81%2.31M

-55.88%-5.39M

58.22%-2.17M

-214.59%-4.35M

130.36%1.99M

53.85%-3.46M

---5.20M

37.79%3.80M

-323.29%-6.56M

---7.50M

----

--2.75M

---1.55M

----

Endbestand an Zahlungsmitteln

-16.05%710.99M

0.62%840.19M

5.46%901.44M

-1.13%768.59M

1.46%846.93M

-2.15%835.00M

7.95%854.74M

0.69%777.35M

-8.09%834.71M

2.60%853.36M

-0.31%791.79M

-1.18%772.02M

15.59%908.18M

5.59%831.76M

3.04%794.23M

2.61%781.28M

4.76%785.68M

-6.73%787.73M

-0.01%770.80M

11.02%761.38M

11.46%749.97M

11.41%844.55M

3.41%770.91M

-1.60%685.79M

-10.50%672.84M

1.38%758.04M

8.83%745.48M

4.98%696.95M

13.67%751.81M

6.94%747.75M

9.92%684.97M

11.62%663.86M

3.62%661.37M

2.87%699.20M

-3.77%623.16M

-4.81%594.77M

-0.78%638.25M

1.83%679.66M

12.06%647.59M

17.41%624.84M

17.91%643.26M

15.42%667.45M

9.62%577.91M

9.26%532.17M

20.67%545.55M

27.87%578.27M

32.57%527.21M

40.16%487.06M

16.48%452.10M

--452.25M

--397.68M

--347.49M

--388.13M

Freier Cashflow

40.35%130.45M

100.45%184.32M

26.68%187.91M

88.88%100.61M

-1.84%92.94M

-23.54%91.95M

99.41%148.34M

1.59%53.27M

-61.28%94.68M

-13.29%120.26M

-48.56%74.39M

-69.39%52.43M

94.10%244.56M

84.08%138.69M

22.96%144.62M

17.85%171.26M

75.38%126.00M

-47.59%75.34M

-18.31%117.61M

5.63%145.32M

68.46%71.84M

-5.56%143.75M

4.88%143.98M

-1.67%137.57M

-50.23%42.65M

20.95%152.21M

29.30%137.28M

58.33%139.92M

61.82%85.68M

2.44%125.84M

12.03%106.18M

25.80%88.37M

-17.99%52.95M

21.24%122.85M

3.84%94.77M

12.52%70.25M

3.20%64.56M

-17.74%101.32M

11.06%91.27M

-18.32%62.43M

119.82%62.55M

27.60%123.18M

-18.85%82.18M

16.02%76.44M

-10.18%28.46M

-8.12%96.53M

75.22%101.27M

189.92%65.88M

77.68%31.68M

--105.06M

--57.80M

--22.72M

--17.83M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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