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Shake Shack Inc
SHAK96.580USD
+5.200+5.69%
Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert
97.240USD+97.240Nachbörsliches Trading (ET)
3.89BMarktkapitalisierung
195.39KGV TTM
Shake Shack Inc
96.580
+5.200+5.69%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
FY2025Q1
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FY2024Q2
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FY2023Q1
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
21.39%65.00M
1.82%31.22M
8.51%45.08M
47.40%41.86M
26.37%53.55M
54.72%30.66M
85.42%41.55M
48.14%28.40M
55.82%42.37M
148.71%19.82M
52.83%22.41M
184.65%19.17M
0.51%27.19M
--7.97M
65.63%14.66M
-35.89%6.74M
157.44%27.05M
----
-47.35%8.85M
-71.72%10.51M
-43.78%10.51M
-56.49%7.48M
-25.63%16.81M
69.56%37.15M
-14.02%18.69M
-10.11%17.20M
33.73%22.61M
8.25%21.91M
-9.60%21.74M
97.68%19.13M
22.84%16.91M
25.83%20.24M
50.71%24.05M
14.17%9.68M
33.43%13.76M
20.85%16.09M
28.11%15.96M
63.79%8.48M
379.54%10.31M
316.10%13.31M
82.56%12.46M
266.83%5.18M
-26.71%2.15M
-14.14%3.20M
--6.82M
--1.41M
--2.94M
--3.73M
Nettoergebnis aus fortgeführten Aktivitäten
78.03%18.48M
103.84%4.51M
28.68%9.33M
-236.54%-11.11M
43.74%10.38M
236.50%2.21M
165.51%7.25M
452.06%8.14M
654.34%7.22M
85.62%-1.62M
-6.98%-11.07M
3.79%-2.31M
-163.10%-1.30M
---11.28M
49.05%-10.35M
60.69%-2.40M
111.45%2.06M
----
-879.93%-20.31M
-153.49%-6.11M
-261.41%-18.03M
-129.91%-1.08M
-278.28%-2.07M
64.45%11.42M
5.68%11.17M
-27.56%3.61M
95.03%-548.00K
-11.74%6.95M
29.17%10.57M
28.92%4.98M
-302.16%-11.03M
15.92%7.87M
24.97%8.18M
15.25%3.86M
79.15%5.46M
9.62%6.79M
27.29%6.55M
129.76%3.35M
313.45%3.05M
1128.77%6.19M
163.98%5.14M
-1131.14%-11.26M
-243.13%-1.43M
13.51%504.00K
--1.95M
--1.09M
--997.00K
--444.00K
Betriebsergebnisse und -verluste
7.57%27.43M
4.33%26.54M
5.18%25.81M
11.21%25.72M
14.58%25.50M
19.32%25.44M
27.76%24.54M
24.04%23.13M
23.03%22.25M
26.50%21.32M
23.04%19.21M
22.81%18.65M
24.98%18.09M
--16.86M
24.20%15.61M
22.68%15.18M
19.71%14.47M
----
12.69%12.57M
18.16%12.38M
23.37%12.09M
31.25%11.77M
37.78%11.15M
40.80%10.47M
40.63%9.80M
37.98%8.97M
32.84%8.10M
32.74%7.44M
32.52%6.97M
36.86%6.50M
42.62%6.09M
50.69%5.60M
54.47%5.26M
52.87%4.75M
44.95%4.27M
41.08%3.72M
39.11%3.40M
41.76%3.11M
69.23%2.95M
75.50%2.64M
83.43%2.45M
77.99%2.19M
62.96%1.74M
66.70%1.50M
--1.33M
--1.23M
--1.07M
--901.00K
Abgegrenzte Steuer
207.14%4.43M
-391.60%-644.00K
118.98%3.07M
-224.64%-5.43M
76.72%1.44M
-106.83%-131.00K
-3.81%-16.17M
14.02%4.36M
-69.47%816.00K
-66.48%1.92M
22.48%-15.57M
11.04%3.82M
-65.68%2.67M
--5.72M
-100.15%-20.09M
235.28%3.44M
4.54%7.79M
----
-104.32%-10.04M
-73.25%-2.54M
3255.86%7.45M
3873.68%3.77M
-306.62%-4.91M
-223.34%-1.47M
-80.00%222.00K
131.15%95.00K
-100.84%-1.21M
140.61%1.19M
-68.91%1.11M
69.77%-305.00K
22348.14%143.28M
248.59%495.00K
14975.00%3.57M
-33733.33%-1.01M
12.26%-644.00K
--142.00K
---24.00K
--3.00K
-689.25%-734.00K
----
----
--0.00
-1062.50%-93.00K
100.00%0.00
--0.00
--0.00
---8.00K
---1.00K
Andere nicht monetäre Posten
12.45%22.41M
15.15%21.57M
14.96%20.79M
21.12%20.62M
16.01%19.93M
11.30%18.74M
10.54%18.09M
6.66%17.02M
14.80%17.18M
17.89%16.83M
14.81%16.36M
22.12%15.96M
15.43%14.96M
--14.28M
13.18%14.25M
8.87%13.07M
3.65%12.96M
----
17.79%12.59M
11.61%12.01M
26.92%12.51M
26.27%11.25M
13803.85%10.69M
--10.76M
--9.85M
1097.98%8.91M
99.94%-78.00K
-100.00%0.00
-100.00%0.00
947.89%744.00K
-21269.58%-127.15M
30.00%91.00K
16.90%83.00K
1.43%71.00K
-950.00%-595.00K
2.94%70.00K
2.90%71.00K
6.06%70.00K
-40.17%70.00K
142.86%68.00K
102.94%69.00K
407.69%66.00K
875.00%117.00K
115.38%28.00K
--34.00K
--13.00K
--12.00K
--13.00K
Veränderung des Umlaufvermögens
-52.69%-12.96M
-38.46%-27.36M
-773.59%-21.96M
31.88%-19.23M
14.38%-8.49M
14.35%-19.76M
-66.82%3.26M
-35.09%-28.23M
12.80%-9.91M
-6.00%-23.07M
-17.90%9.83M
18.05%-20.89M
9.39%-11.37M
---21.77M
126.80%11.97M
-266.25%-25.50M
-149.69%-12.55M
----
3504.52%5.28M
-283.89%-6.96M
66.08%-5.03M
-249.38%-21.90M
-101.08%-155.00K
-17.77%3.79M
-1103.73%-14.81M
-213.22%-6.27M
292.13%14.30M
-1.54%4.60M
-73.45%1.48M
646.09%5.54M
-1.00%3.65M
23.51%4.68M
16.91%5.56M
-21.56%742.00K
-3.38%3.68M
17.40%3.79M
31.46%4.75M
-7.25%946.00K
125.09%3.81M
189.50%3.23M
4.81%3.62M
205.05%1.02M
107.85%1.69M
-52.37%1.11M
--3.45M
---971.00K
--815.00K
--2.34M
-Änderung der Forderungen
-100.34%-2.92M
-41.27%1.40M
0.51%-2.94M
-287.13%-829.00K
61.77%-1.46M
-28.77%2.39M
-140.53%-2.96M
272.27%443.00K
-2004.42%-3.81M
76.34%3.35M
411.13%7.30M
-69.64%119.00K
93.68%-181.00K
--1.90M
-89.96%-2.35M
-30.25%392.00K
-94.77%-2.87M
----
-151.33%-1.23M
-47.38%562.00K
-215.28%-1.47M
-47.29%3.15M
-4.33%2.41M
-13.73%1.07M
195.65%1.28M
92.09%5.98M
217.15%2.52M
-25.60%1.24M
-180.75%-1.33M
34.56%3.11M
-50.71%793.00K
543.73%1.66M
129.13%1.65M
126.89%2.31M
154.59%1.61M
-147.89%-375.00K
167.01%721.00K
133.72%1.02M
165.49%632.00K
379.64%783.00K
-76.68%-1.08M
323.30%436.00K
-865.00%-965.00K
-104.38%-280.00K
---609.00K
--103.00K
---100.00K
---137.00K
-Änderung des Inventars
-491.74%-716.00K
112.08%702.00K
-9.05%-868.00K
-27.27%48.00K
56.79%-121.00K
257.62%331.00K
-323.40%-796.00K
260.98%66.00K
-60.00%-280.00K
-400.00%-210.00K
42.15%-188.00K
-217.14%-41.00K
78.81%-175.00K
--70.00K
35.64%-325.00K
194.59%35.00K
-91.65%-826.00K
----
-15.03%-505.00K
58.89%-37.00K
-553.03%-431.00K
148.78%306.00K
-18.33%-439.00K
35.71%-90.00K
-4.76%-66.00K
48.19%123.00K
-183.21%-371.00K
11.95%-140.00K
3.08%-63.00K
185.57%83.00K
-695.45%-131.00K
17.62%-159.00K
-364.29%-65.00K
-24.36%-97.00K
-65.63%22.00K
-54.40%-193.00K
82.05%-14.00K
-162.40%-78.00K
137.21%64.00K
-177.78%-125.00K
-2700.00%-78.00K
681.25%125.00K
-156.72%-172.00K
-304.55%-45.00K
--3.00K
--16.00K
---67.00K
--22.00K
-Änderung bei den Vorauszahlungen
-14.21%1.62M
-37.32%-3.79M
43.46%1.15M
-14.98%-2.92M
78.42%1.89M
-74.49%-2.76M
-65.00%803.00K
-215.94%-2.54M
167.49%1.06M
33.95%-1.58M
237.35%2.29M
-431.79%-803.00K
-130.73%-1.57M
---2.39M
115.32%680.00K
-978.57%-151.00K
1771.57%5.12M
----
-3287.79%-4.44M
-100.34%-14.00K
91.09%-306.00K
7.38%-439.00K
-148.52%-131.00K
746.98%4.17M
-1697.21%-3.43M
-330.91%-474.00K
-32.50%270.00K
-38.41%-645.00K
-92.36%215.00K
78.22%-110.00K
142.02%400.00K
-1825.93%-466.00K
1699.43%2.81M
-246.38%-505.00K
-510.26%-952.00K
800.00%27.00K
14.56%-176.00K
157.60%345.00K
86.19%-156.00K
106.00%3.00K
-360.76%-206.00K
-794.03%-599.00K
-1169.66%-1.13M
-292.31%-50.00K
--79.00K
---67.00K
---89.00K
--26.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-181.72%-1.60M
-265.38%-2.38M
73.86%-407.00K
17.16%-1.27M
71.54%-569.00K
46.63%-650.00K
25.82%-1.56M
18.28%-1.53M
-1.01%-2.00M
42.30%-1.22M
-7.37%-2.10M
-572.40%-1.88M
-627.57%-1.98M
---2.11M
-135.83%-1.96M
50.97%-279.00K
45.92%-272.00K
----
45.10%-829.00K
58.80%-569.00K
83.34%-503.00K
55.50%-1.04M
17.53%-1.51M
-238.48%-1.38M
-335.64%-3.02M
-1233.50%-2.33M
-2715.71%-1.83M
-448.72%-408.00K
-513.27%-693.00K
139.62%206.00K
229.63%70.00K
142.39%117.00K
56.20%-113.00K
-122.22%-520.00K
60.87%-54.00K
-22.12%-276.00K
13.13%-258.00K
-111.98%-234.00K
90.28%-138.00K
79.38%-226.00K
-1191.30%-297.00K
195500.00%1.95M
-50.58%-1.42M
-3231.43%-1.10M
---23.00K
---1.00K
---943.00K
--35.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
231.37%1.69M
-13.54%1.35M
1025.74%1.87M
108.78%79.00K
-402.35%-1.29M
884.91%1.57M
-105.91%-202.00K
-64.23%-900.00K
-27.43%426.00K
-96.33%159.00K
345.76%3.42M
61.49%-548.00K
1678.79%587.00K
--4.33M
-79.26%767.00K
-137.53%-1.42M
102.91%33.00K
----
286.82%3.70M
289.72%3.79M
-1145.05%-1.13M
-20.78%770.00K
-77.37%956.00K
-47.66%973.00K
-113.73%-91.00K
-38.05%972.00K
440.15%4.22M
265.94%1.86M
274.47%663.00K
771.67%1.57M
132.05%782.00K
-75.66%508.00K
-126.63%-380.00K
-88.06%180.00K
-46.51%337.00K
575.40%2.09M
-27.23%1.43M
-1.82%1.51M
-71.65%630.00K
-79.95%309.00K
-3.11%1.96M
739.34%1.54M
285.76%2.22M
-42.67%1.54M
--2.02M
--183.00K
--576.00K
--2.69M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
21.39%65.00M
1.82%31.22M
8.51%45.08M
47.40%41.86M
26.37%53.55M
54.72%30.66M
85.42%41.55M
48.14%28.40M
55.82%42.37M
148.71%19.82M
52.83%22.41M
184.65%19.17M
0.51%27.19M
--7.97M
65.63%14.66M
-35.89%6.74M
157.44%27.05M
----
-47.35%8.85M
-71.72%10.51M
-43.78%10.51M
-56.49%7.48M
-25.63%16.81M
69.56%37.15M
-14.02%18.69M
-10.11%17.20M
33.73%22.61M
8.25%21.91M
-9.60%21.74M
97.68%19.13M
22.84%16.91M
25.83%20.24M
50.71%24.05M
14.17%9.68M
33.43%13.76M
20.85%16.09M
28.11%15.96M
63.79%8.48M
379.54%10.31M
316.10%13.31M
82.56%12.46M
266.83%5.18M
-26.71%2.15M
-14.14%3.20M
--6.82M
--1.41M
--2.94M
--3.73M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
15.63%38.09M
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
Investitionsausgaben
15.63%38.09M
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
15.63%38.09M
-11.20%29.35M
4.72%34.70M
-9.06%34.81M
-18.53%32.94M
-3.71%33.05M
-30.63%33.13M
-3.16%38.28M
48.12%40.43M
22.71%34.33M
46.32%47.76M
63.73%39.53M
26.63%27.29M
--27.97M
48.13%32.64M
157.80%24.14M
16.65%21.55M
----
-13.93%22.04M
-62.40%9.37M
-40.42%18.48M
-23.32%19.16M
-6.49%25.60M
4.74%24.91M
66.33%31.01M
41.01%24.98M
34.52%27.38M
46.85%23.78M
57.30%18.65M
34.92%17.72M
34.22%20.35M
27.30%16.19M
-4.56%11.85M
-7.05%13.13M
123.34%15.16M
51.46%12.72M
48.37%12.42M
65.09%14.13M
-36.12%6.79M
28.53%8.40M
-12.72%8.37M
386.25%8.56M
82.18%10.63M
15.32%6.53M
--9.59M
--1.76M
--5.83M
--5.67M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
-100.00%0.00
-100.00%0.00
216.69%3.00M
124.12%22.06M
-45.09%44.36M
6117.33%27.08M
-1022.71%-2.57M
-83797.25%-91.45M
105019.48%80.79M
-476.92%-450.00K
-301.75%-229.00K
99.72%-109.00K
---77.00K
99.61%-78.00K
-23.91%-57.00K
-51461.84%-39.19M
----
-9490.91%-20.05M
81.96%-46.00K
-100.65%-76.00K
35.57%19.81M
33.23%-209.00K
25.00%-255.00K
4084.30%11.67M
682.59%14.61M
-133.58%-313.00K
-482.02%-340.00K
94.36%-293.00K
-61.35%1.87M
48.46%-134.00K
100.15%89.00K
-9176.79%-5.20M
--4.83M
89.15%-260.00K
---60.01M
---56.00K
----
---2.40M
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-250.09%-38.09M
-359.59%-29.35M
-472.95%-34.70M
22.13%-31.81M
91.75%-10.88M
-75.66%11.31M
87.44%-6.06M
-2.74%-40.85M
-381.25%-131.88M
265.63%46.46M
-47.34%-48.21M
-64.29%-39.76M
54.89%-27.40M
---28.05M
22.24%-32.72M
-157.15%-24.20M
-227.37%-60.74M
----
-63.03%-42.08M
62.60%-9.41M
4.06%-18.55M
106.26%649.00K
6.80%-25.81M
-4.32%-25.16M
-2.11%-19.34M
34.55%-10.37M
-35.17%-27.69M
-49.78%-24.12M
-11.09%-18.94M
-90.93%-15.85M
-32.82%-20.49M
77.86%-16.10M
-36.65%-17.05M
41.24%-8.30M
-67.90%-15.43M
-766.06%-72.73M
-49.04%-12.48M
-65.09%-14.13M
13.57%-9.19M
-28.53%-8.40M
12.72%-8.37M
-386.25%-8.56M
-82.18%-10.63M
-15.32%-6.53M
---9.59M
---1.76M
---5.83M
---5.67M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-193.60%-3.03M
-50.48%-9.66M
37.49%-537.00K
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-27.64%-859.00K
-64.52%-1.23M
67.98%-227.00K
-9.63%-3.37M
29.60%-673.00K
38.62%-747.00K
41.36%-709.00K
---3.07M
-118.32%-956.00K
-524.10%-1.22M
-101.28%-1.21M
----
227.83%5.22M
-107.01%-195.00K
6311.14%94.22M
13121.74%42.57M
195.36%1.59M
344.96%2.78M
-204.40%-1.52M
-82.45%322.00K
129.96%539.00K
99.04%625.00K
624.55%1.45M
-32.71%1.83M
-272.65%-1.80M
-37.45%314.00K
71.33%-277.00K
315.70%2.73M
1142.00%1.04M
4663.64%502.00K
---966.00K
-98.93%656.00K
-101.98%-100.00K
-100.31%-11.00K
100.00%0.00
2678.09%61.54M
1513.10%5.05M
--3.60M
---1.73M
---2.39M
--313.00K
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
-33.04%-1.34M
-41.76%-1.29M
-17.32%-1.04M
-14.11%-1.00M
-44.62%-1.01M
-12.76%-910.00K
-24.51%-889.00K
-17.67%-879.00K
9.01%-697.00K
-8.03%-807.00K
-0.28%-714.00K
-5.21%-747.00K
-14.33%-766.00K
---747.00K
-32.84%-712.00K
-36.54%-710.00K
98.67%-670.00K
----
-8.72%-536.00K
0.19%-520.00K
-8719.37%-50.53M
14667.85%49.38M
-315.28%-493.00K
-983.05%-521.00K
-1046.00%-573.00K
-176.70%-339.00K
-57.67%229.00K
211.32%59.00K
-129.07%-50.00K
71.98%442.00K
--541.00K
---53.00K
154.95%172.00K
--257.00K
--0.00
--0.00
---313.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---32.00M
8526.20%27.00M
--5.00M
----
--0.00
--313.00K
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--145.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--109.39M
----
----
----
--0.00
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-74.05%123.00K
636.28%832.00K
24200.00%243.00K
-84.91%78.00K
319.47%474.00K
25.56%113.00K
-99.37%1.00K
468.13%517.00K
34.52%113.00K
109.30%90.00K
103.85%159.00K
-42.77%91.00K
--84.00K
-99.26%43.00K
-84.37%78.00K
-77.54%159.00K
----
174.34%5.79M
-86.37%499.00K
-64.15%708.00K
-28.93%1.03M
472.36%2.11M
138.26%3.66M
-5.50%1.98M
-1.63%1.45M
-63.75%369.00K
304.47%1.54M
10.52%2.09M
-65.64%1.48M
--1.02M
-24.30%380.00K
100.74%1.89M
584.08%4.30M
----
--502.00K
--942.00K
--628.00K
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-1569.31%-1.69M
-41.94%-8.49M
-292.77%-326.00K
23.65%-268.00K
-114.89%-101.00K
-123.74%-5.99M
-69.39%-83.00K
-120.75%-351.00K
-38.24%-47.00K
-11.00%-2.67M
82.93%-49.00K
72.82%-159.00K
95.13%-34.00K
---2.41M
-635.90%-287.00K
-236.21%-585.00K
26.29%-698.00K
----
-44.44%-39.00K
51.67%-174.00K
67.56%-947.00K
-891.53%-7.84M
54.24%-27.00K
62.92%-360.00K
-397.27%-2.92M
-853.01%-791.00K
98.24%-59.00K
-7369.23%-971.00K
74.91%-587.00K
95.45%-83.00K
-422.26%-3.36M
---13.00K
-46.71%-2.34M
-6621.43%-1.83M
1142.00%1.04M
100.00%0.00
---1.59M
100.18%28.00K
99.54%-100.00K
99.21%-11.00K
100.00%0.00
-564.14%-15.85M
---21.95M
---1.40M
---1.73M
---2.39M
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-193.60%-3.03M
-50.48%-9.66M
37.49%-537.00K
16.35%-1.03M
-354.19%-1.03M
-90.59%-6.42M
-27.64%-859.00K
-64.52%-1.23M
67.98%-227.00K
-9.63%-3.37M
29.60%-673.00K
38.62%-747.00K
41.36%-709.00K
---3.07M
-118.32%-956.00K
-524.10%-1.22M
-101.28%-1.21M
----
227.83%5.22M
-107.01%-195.00K
6311.14%94.22M
13121.74%42.57M
195.36%1.59M
344.96%2.78M
-204.40%-1.52M
-82.45%322.00K
129.96%539.00K
99.04%625.00K
624.55%1.45M
-32.71%1.83M
-272.65%-1.80M
-37.45%314.00K
71.33%-277.00K
315.70%2.73M
1142.00%1.04M
4663.64%502.00K
---966.00K
-98.93%656.00K
-101.98%-100.00K
-100.31%-11.00K
100.00%0.00
2678.09%61.54M
1513.10%5.05M
--3.60M
---1.73M
---2.39M
--313.00K
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
20.26%312.92M
42.76%320.71M
63.60%310.87M
48.18%301.84M
-11.32%260.20M
-2.55%224.65M
-26.06%190.02M
-26.82%203.70M
5.08%293.43M
-23.77%230.52M
-20.04%257.00M
-18.16%278.33M
-25.53%279.25M
--302.41M
83.79%321.42M
95.48%340.10M
327.08%375.00M
----
292.95%174.88M
485.15%173.98M
175.28%87.81M
49.89%37.10M
51.92%44.51M
-3.71%29.73M
19.81%31.90M
15.08%24.75M
8.96%29.30M
37.63%30.88M
69.46%26.62M
85.29%21.51M
119.90%26.89M
-67.18%22.44M
-76.14%15.71M
-83.62%11.61M
-82.49%12.23M
5.32%68.37M
8.25%65.86M
2546.58%70.85M
1043.29%69.82M
1011.06%64.92M
488.34%60.83M
-79.53%2.68M
-61.01%6.11M
-66.81%5.84M
--10.34M
--13.08M
--15.66M
--17.60M
Änderungen des Cashflows im aktuellen Zeitraum
-42.64%23.88M
-121.92%-7.79M
-71.56%9.85M
166.00%9.03M
146.40%41.63M
-43.49%35.55M
230.80%34.63M
35.89%-13.68M
-9664.20%-89.73M
371.69%62.91M
-39.24%-26.48M
-14.20%-21.33M
97.37%-919.00K
---23.16M
32.11%-19.02M
-2178.09%-18.68M
-140.49%-34.90M
----
-278.21%-28.01M
-93.91%899.00K
4082.35%86.18M
609.49%50.71M
-62.95%-7.41M
1032.58%14.77M
-150.86%-2.16M
39.67%7.15M
15.52%-4.54M
-135.59%-1.58M
-36.73%4.25M
24.68%5.12M
-767.74%-5.38M
107.93%4.45M
167.29%6.72M
182.18%4.10M
-160.31%-620.00K
-1245.33%-56.14M
-38.41%2.52M
-108.59%-4.99M
129.97%1.03M
1756.82%4.90M
190.84%4.08M
2225.62%58.16M
-32.59%-3.43M
113.61%264.00K
---4.50M
---2.74M
---2.59M
---1.94M
Auswirkungen von Wechselkursänderungen
---2.00K
0.00%-1.00K
--1.00K
100.00%2.00K
--0.00
75.00%-1.00K
--0.00
--1.00K
--0.00
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
11.58%336.80M
20.26%312.92M
42.76%320.71M
63.60%310.87M
48.18%301.84M
-11.32%260.20M
-2.55%224.65M
-26.06%190.02M
-26.82%203.70M
5.08%293.43M
-23.77%230.52M
-20.04%257.00M
-18.16%278.33M
--279.25M
105.90%302.41M
83.79%321.42M
95.48%340.10M
----
295.89%146.87M
292.95%174.88M
485.15%173.98M
175.28%87.81M
49.89%37.10M
51.92%44.51M
-3.71%29.73M
19.81%31.90M
15.08%24.75M
8.96%29.30M
37.63%30.88M
69.46%26.62M
85.29%21.51M
119.90%26.89M
-67.18%22.44M
-76.14%15.71M
-83.62%11.61M
-82.49%12.23M
5.32%68.37M
8.25%65.86M
2546.58%70.85M
1043.29%69.82M
1011.06%64.92M
488.34%60.83M
-79.53%2.68M
-61.01%6.11M
--5.84M
--10.34M
--13.08M
--15.66M
Freier Cashflow
30.60%26.91M
178.28%1.87M
23.43%10.38M
171.40%7.05M
961.12%20.61M
83.53%-2.39M
133.19%8.41M
51.48%-9.88M
2022.77%1.94M
27.49%-14.51M
-41.00%-25.35M
-16.95%-20.36M
-101.84%-101.00K
---20.00M
-36.39%-17.98M
-1627.02%-17.41M
169.02%5.50M
----
-50.01%-13.18M
-90.69%1.14M
35.32%-7.97M
-49.95%-11.68M
-84.22%-8.79M
755.22%12.25M
-498.09%-12.32M
-650.25%-7.79M
-38.41%-4.77M
-146.17%-1.87M
-74.62%3.10M
140.98%1.42M
-145.86%-3.45M
20.26%4.05M
244.74%12.20M
38.88%-3.45M
-139.77%-1.40M
-31.49%3.37M
-13.39%3.54M
-67.06%-5.65M
141.57%3.52M
247.32%4.91M
247.58%4.08M
-869.05%-3.38M
-192.38%-8.48M
-71.91%-3.33M
---2.77M
---349.00K
---2.90M
---1.94M
Währungseinheit
USD
USD
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USD
USD
USD
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USD
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USD
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USD
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USD
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USD
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KeyAI