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Shopify Inc
SHOP
127.070
USD
+0.320
+0.25%
Handelsschluss 07/18, 16:00(ET)
Kurse um 15 Minuten verzögert
USD
0.000
Nachbörsliches Trading (ET)
164.82B
Marktkapitalisierung
102.37
KGV TTM
Shopify Inc
127.070
+0.320
+0.25%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
FY2014Q3
FY2014Q2
FY2014Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
54.20%
367.00M
37.28%
615.00M
52.16%
423.00M
188.14%
340.00M
138.00%
238.00M
75.42%
448.00M
229.84%
278.00M
195.03%
118.00M
286.71%
100.00M
-12.46%
255.38M
-611.41%
-214.11M
-286.94%
-124.17M
-139.47%
-53.56M
18.90%
291.74M
-57.86%
41.87M
-59.79%
66.42M
259.71%
135.68M
363.94%
245.37M
434.82%
99.36M
616.41%
165.19M
-448.98%
-84.95M
471.33%
52.89M
-1136.14%
-29.68M
2600.87%
23.06M
1398.35%
24.34M
-51.27%
9.26M
145.93%
2.86M
89.59%
-922.00K
-146.89%
-1.88M
182.87%
19.00M
-668.37%
-6.24M
-259.60%
-8.86M
510.53%
4.00M
35.46%
6.71M
594.30%
1.10M
-16.85%
5.55M
-83.48%
655.00K
--
4.96M
108.86%
158.00K
336.70%
6.67M
798.24%
3.97M
--
-1.78M
--
-2.82M
--
-568.00K
Nettoergebnis aus fortgeführten Aktivitäten
-149.82%
-682.00M
96.80%
1.29B
15.32%
828.00M
113.04%
171.00M
-501.47%
-273.00M
205.34%
657.00M
553.26%
718.00M
-8.90%
-1.31B
104.61%
68.00M
-67.97%
-623.69M
-113.79%
-158.41M
-236.95%
-1.20B
-217.16%
-1.47B
-399.75%
-371.31M
501.06%
1.15B
2342.06%
879.09M
4104.09%
1.26B
15966.41%
123.87M
362.51%
191.07M
225.52%
36.00M
-30.14%
-31.43M
150.92%
771.00K
-213.94%
-72.78M
-19.73%
-28.68M
-51.87%
-24.15M
49.31%
-1.51M
-147.16%
-23.18M
-70.73%
-23.95M
-16.94%
-15.90M
66.31%
-2.99M
-2.85%
-9.38M
-66.25%
-14.03M
-52.29%
-13.60M
-40.59%
-8.87M
-95.83%
-9.12M
-156.04%
-8.44M
-97.11%
-8.93M
--
-6.31M
-9.11%
-4.66M
52.09%
-3.30M
28.83%
-4.53M
--
-4.27M
--
-6.88M
--
-6.37M
Betriebsergebnisse und -verluste
-20.00%
8.00M
-20.00%
8.00M
-84.31%
8.00M
-99.26%
10.00M
-65.52%
10.00M
-91.24%
10.00M
84.62%
51.00M
8172.88%
1.36B
73.97%
29.00M
413.18%
114.14M
-36.86%
27.63M
11.87%
16.40M
5.51%
16.67M
24.30%
22.24M
144.82%
43.75M
-71.56%
14.66M
9.98%
15.80M
40.88%
17.89M
104.39%
17.87M
599.04%
51.55M
110.28%
14.37M
117.19%
12.70M
41.11%
8.74M
-0.69%
7.38M
-9.89%
6.83M
-24.62%
5.85M
8.00%
6.20M
38.73%
7.43M
67.23%
7.58M
74.73%
7.76M
55.35%
5.74M
92.83%
5.35M
48.27%
4.53M
101.63%
4.44M
93.45%
3.69M
67.73%
2.78M
108.03%
3.06M
--
2.20M
46.85%
1.91M
54.82%
1.66M
47.89%
1.47M
--
1.30M
--
1.07M
--
994.00K
Abgegrenzte Steuer
-13000.00%
-129.00M
2500.00%
72.00M
400.00%
3.00M
0.00%
2.00M
0.00%
1.00M
43.83%
-3.00M
-21.21%
-1.00M
-47.49%
2.00M
100.54%
1.00M
95.39%
-5.34M
-100.46%
-825.00K
-86.09%
3.81M
-282.47%
-184.21M
-143.48%
-115.89M
823.65%
178.50M
486.59%
27.39M
1619.70%
100.95M
-110.39%
-47.60M
226.36%
19.33M
--
-7.08M
--
-6.64M
--
-22.62M
--
-15.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Andere nicht monetäre Posten
1900.00%
18.00M
472.22%
67.00M
120.00%
4.00M
113.04%
3.00M
95.45%
-1.00M
37.00%
-18.00M
-2406.27%
-20.00M
-570.35%
-23.00M
-134.84%
-22.00M
-1829.24%
-28.57M
85.65%
-798.00K
167.93%
4.89M
-242.91%
-9.37M
-110.30%
-1.48M
-160.72%
-5.56M
-184.84%
-7.20M
182.06%
6.55M
151.33%
14.38M
133.95%
9.16M
35.98%
8.48M
-27.74%
2.32M
277.94%
5.72M
215.98%
3.92M
108.91%
6.24M
121.18%
3.22M
4783.87%
1.51M
2578.00%
1.24M
453.15%
2.99M
202.29%
1.45M
-73.73%
31.00K
-148.08%
-50.00K
656.70%
540.00K
153.92%
481.00K
-71.01%
118.00K
-81.33%
104.00K
96.52%
-97.00K
-169.36%
-892.00K
--
407.00K
67.27%
557.00K
-17.00%
-2.79M
138.15%
1.29M
--
333.00K
--
-2.38M
--
540.00K
Veränderung des Umlaufvermögens
71.43%
-6.00M
-212.50%
-27.00M
-70.37%
-46.00M
-176.60%
-72.00M
-120.19%
-21.00M
-86.79%
24.00M
57.04%
-27.00M
191.03%
94.00M
191.32%
104.00M
21.04%
181.72M
1.42%
-62.85M
31.95%
-103.26M
-77.16%
-113.88M
219.41%
150.13M
-45.15%
-63.76M
-1190.52%
-151.74M
45.21%
-64.28M
464.60%
47.00M
-868.71%
-43.92M
1313.08%
13.91M
-1710.94%
-117.33M
134.67%
8.32M
175.46%
5.71M
90.09%
-1.15M
156.31%
7.28M
-2958.60%
-24.01M
52.43%
-7.57M
6.08%
-11.57M
-483.23%
-12.93M
-126.50%
-785.00K
-40717.95%
-15.92M
-295.31%
-12.32M
-16.54%
3.38M
-49.47%
2.96M
-123.35%
-39.00K
-34.41%
6.31M
-7.99%
4.04M
--
5.86M
111.39%
167.00K
110.94%
9.62M
28.47%
4.39M
--
79.00K
--
4.56M
--
3.42M
-Änderung der Forderungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
542.57%
195.46M
-39.66%
-170.42M
7.35%
-94.37M
48.45%
-58.57M
463.55%
30.42M
-32.39%
-122.02M
-1453.33%
-101.86M
-132.57%
-113.62M
58.92%
-8.37M
-58.21%
-92.17M
132.59%
7.53M
-70.42%
-48.86M
-506.43%
-20.37M
-118.97%
-58.26M
15.12%
-23.09M
-9.55%
-28.67M
-159.58%
-3.36M
-12.21%
-26.61M
-33.59%
-27.21M
-377.90%
-26.17M
92.29%
-1.29M
--
-23.71M
-38528.30%
-20.37M
-10232.08%
-5.48M
--
-16.78M
--
--
--
53.00K
-103.45%
-53.00K
--
--
--
--
--
--
649.29%
1.54M
--
--
--
--
--
-280.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-161.15%
-60.41M
174.53%
136.04M
109.87%
4.93M
-210.74%
-44.02M
203.75%
98.78M
103.02%
49.55M
-260.83%
-49.92M
29.83%
39.76M
6.01%
32.52M
1306.52%
24.41M
41.11%
31.04M
-9.70%
30.62M
230.20%
30.68M
-111.96%
-2.02M
39.98%
22.00M
193.08%
33.91M
-10126.38%
-23.56M
267.94%
16.92M
793.35%
15.71M
30.95%
11.57M
-98.81%
235.00K
--
4.60M
176.45%
1.76M
284.01%
8.84M
--
19.81M
--
--
--
-2.30M
-27.25%
2.30M
--
--
--
--
--
--
11.45%
3.16M
--
--
--
--
--
2.84M
-Änderung bei anderen kurzfristigen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
160.62%
13.85M
-212.18%
-33.73M
-85.57%
-6.11M
63.79%
-4.78M
-478.50%
-22.85M
-420.21%
-10.80M
39.77%
-3.29M
13.97%
-13.21M
165.18%
6.04M
21.76%
3.37M
-82.63%
-5.47M
-426.19%
-15.35M
-261.66%
-9.26M
201.76%
2.77M
10.36%
-2.99M
-33.01%
-2.92M
-67.71%
-2.56M
-7.76%
-2.72M
-196.17%
-3.34M
29.80%
-2.19M
41.36%
-1.53M
--
-2.53M
378.90%
3.47M
-330.90%
-3.12M
--
-2.60M
--
--
--
725.00K
63.42%
-725.00K
--
--
--
--
--
--
-699.19%
-1.98M
--
--
--
--
--
-248.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.29%
11.11M
161.15%
206.72M
-96.63%
6.71M
868.42%
80.64M
149.42%
22.34M
73.84%
79.16M
3305.50%
199.46M
43.47%
8.33M
173.44%
8.96M
1596.57%
45.54M
121.10%
5.86M
57.03%
5.80M
40.60%
3.28M
29.79%
2.68M
20.96%
2.65M
52.29%
3.70M
11.06%
2.33M
-32.24%
2.07M
-18.53%
2.19M
-22.26%
2.43M
9.38%
2.10M
63.38%
3.05M
34.33%
2.69M
63.28%
3.12M
8.00%
1.92M
27.95%
1.87M
8.46%
2.00M
68.16%
1.91M
--
1.78M
179.16%
1.46M
168.95%
1.84M
48.05%
1.14M
--
523.00K
--
686.00K
--
768.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
54.20%
367.00M
37.28%
615.00M
52.16%
423.00M
188.14%
340.00M
138.00%
238.00M
75.42%
448.00M
229.84%
278.00M
195.03%
118.00M
286.71%
100.00M
-12.46%
255.38M
-611.41%
-214.11M
-286.94%
-124.17M
-139.47%
-53.56M
18.90%
291.74M
-57.86%
41.87M
-59.79%
66.42M
259.71%
135.68M
363.94%
245.37M
434.82%
99.36M
616.41%
165.19M
-448.98%
-84.95M
471.33%
52.89M
-1136.14%
-29.68M
2600.87%
23.06M
1398.35%
24.34M
-51.27%
9.26M
145.93%
2.86M
89.59%
-922.00K
-146.89%
-1.88M
182.87%
19.00M
-668.37%
-6.24M
-259.60%
-8.86M
510.53%
4.00M
35.46%
6.71M
594.30%
1.10M
-16.85%
5.55M
-83.48%
655.00K
--
4.96M
108.86%
158.00K
336.70%
6.67M
798.24%
3.97M
--
-1.78M
--
-2.82M
--
-568.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-33.33%
4.00M
100.00%
4.00M
0.00%
2.00M
-66.67%
7.00M
-57.14%
6.00M
-73.77%
2.00M
-85.62%
2.00M
67.34%
21.00M
-12.17%
14.00M
-70.65%
7.62M
22.38%
13.90M
51.87%
12.55M
207.25%
15.94M
308.67%
25.98M
13.08%
11.36M
-4.27%
8.26M
-69.41%
5.19M
-53.11%
6.36M
-38.99%
10.05M
-59.63%
8.63M
54.28%
16.96M
54.31%
13.56M
98.42%
16.47M
57.11%
21.38M
1.29%
10.99M
-27.53%
8.79M
71.99%
8.30M
262.20%
13.61M
205.09%
10.85M
35.50%
12.12M
-19.26%
4.83M
-54.56%
3.76M
16.81%
3.56M
23.02%
8.95M
-11.22%
5.98M
137.04%
8.27M
-14.08%
3.04M
--
7.27M
0.24%
6.73M
-13.51%
3.49M
93.13%
3.54M
--
6.72M
--
4.03M
--
1.83M
Investitionsausgaben
-33.33%
4.00M
100.00%
4.00M
0.00%
2.00M
-66.67%
7.00M
-57.14%
6.00M
-73.77%
2.00M
-85.62%
2.00M
67.34%
21.00M
-12.17%
14.00M
-70.65%
7.62M
22.38%
13.90M
51.87%
12.55M
207.25%
15.94M
308.67%
25.98M
13.08%
11.36M
-4.27%
8.26M
-69.41%
5.19M
-53.11%
6.36M
-38.99%
10.05M
-59.63%
8.63M
54.28%
16.96M
54.31%
13.56M
98.42%
16.47M
57.11%
21.38M
1.29%
10.99M
-27.53%
8.79M
71.99%
8.30M
262.20%
13.61M
205.09%
10.85M
35.50%
12.12M
-19.26%
4.83M
-54.56%
3.76M
16.81%
3.56M
23.02%
8.95M
-11.22%
5.98M
137.04%
8.27M
-14.08%
3.04M
--
7.27M
0.24%
6.73M
-13.51%
3.49M
93.13%
3.54M
--
6.72M
--
4.03M
--
1.83M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-33.33%
4.00M
100.00%
4.00M
0.00%
2.00M
-66.67%
7.00M
-57.14%
6.00M
-73.77%
2.00M
-85.62%
2.00M
67.34%
21.00M
-12.17%
14.00M
-70.65%
7.62M
22.38%
13.90M
51.87%
12.55M
207.25%
15.94M
308.67%
25.98M
13.08%
11.36M
-3.80%
8.26M
-69.01%
5.19M
-52.57%
6.36M
-22.23%
10.05M
-58.87%
8.59M
75.25%
16.74M
78.27%
13.40M
142.63%
12.92M
115.26%
20.89M
76.73%
9.55M
-30.29%
7.52M
34.20%
5.33M
265.15%
9.70M
105.28%
5.41M
27.08%
10.79M
-24.12%
3.97M
-63.81%
2.66M
-3.02%
2.63M
64.54%
8.49M
-14.95%
5.23M
172.43%
7.34M
7.57%
2.71M
--
5.16M
-1.17%
6.15M
-19.26%
2.69M
59.34%
2.52M
--
6.22M
--
3.34M
--
1.58M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.31%
43.00K
-84.79%
219.00K
-87.85%
154.00K
19.29%
3.55M
-87.33%
495.00K
-73.56%
1.44M
-5.24%
1.27M
246.74%
2.98M
255.09%
3.91M
489.50%
5.45M
191.29%
1.34M
14.71%
858.00K
18.79%
1.10M
180.00%
924.00K
-78.29%
459.00K
28.08%
748.00K
16.77%
926.00K
-67.65%
330.00K
--
2.11M
17.98%
584.00K
14.10%
793.00K
306.37%
1.02M
--
495.00K
--
695.00K
--
251.00K
Netto-Cashflow aus Geschäftstransaktionen
--
-56.00M
--
0.00
--
-4.00M
--
-26.00M
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
-31.00M
100.00%
0.00
-3361.33%
-1.72B
--
-30.01M
--
--
--
-9.83M
--
-49.80M
--
--
--
--
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-1513.85%
-253.04M
--
0.00
-81.85%
-6.76M
--
-5.71M
--
-15.68M
--
0.00
76.35%
-3.72M
--
--
100.00%
0.00
--
0.00
-97.24%
-15.72M
--
--
--
-6.14M
--
0.00
--
-7.97M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
-3970.00%
-387.00M
-645.07%
-529.00M
44.04%
-249.00M
-402.94%
-171.00M
-96.66%
10.00M
-140.96%
-71.00M
-1003.55%
-445.00M
-102.86%
-34.00M
-35.79%
299.00M
172.60%
173.32M
-19.50%
49.25M
490.08%
1.19B
133.11%
465.69M
109.72%
63.58M
106.70%
61.18M
58.10%
-305.27M
-437.36%
-1.41B
-139.19%
-653.93M
-369.16%
-913.34M
-394.83%
-728.49M
2125.52%
416.95M
-24.19%
-273.40M
-932.30%
-194.67M
661.10%
247.09M
96.48%
-20.59M
-2195.98%
-220.14M
132.00%
23.39M
107.40%
32.47M
-4323.70%
-585.40M
110.97%
10.50M
28.08%
-73.09M
-6975.41%
-438.46M
153.85%
13.86M
-2314.14%
-95.77M
-317.43%
-101.63M
84.19%
-6.20M
-648.10%
-25.74M
--
-3.97M
-20.76%
-24.35M
--
-39.19M
--
4.70M
--
-20.16M
--
0.00
--
0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-460.00%
-168.00M
-684.62%
-102.00M
-35.22%
-215.00M
44.12%
-114.00M
83.61%
-30.00M
91.81%
-13.00M
--
-159.00M
--
-204.00M
--
-183.00M
-407.25%
-158.68M
--
--
--
--
--
--
--
-31.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2192.59%
-619.00M
-91.04%
-661.00M
21.78%
-474.00M
-55.31%
-424.00M
-42.11%
-27.00M
-17443.36%
-346.00M
65.35%
-606.00M
-126.44%
-273.00M
-352.92%
-19.00M
117.86%
2.00M
-626.67%
-1.75B
302.91%
1.03B
99.74%
-4.20M
98.31%
-11.17M
74.22%
-240.67M
30.97%
-508.85M
-504.60%
-1.62B
-22.46%
-661.28M
-342.09%
-933.44M
-436.66%
-737.12M
1172.60%
400.00M
-120.76%
-539.99M
-1499.22%
-211.14M
1346.26%
218.95M
93.75%
-37.29M
-15008.40%
-244.60M
119.37%
15.09M
103.31%
15.14M
-5887.22%
-596.26M
98.54%
-1.62M
27.59%
-77.92M
-1941.27%
-457.94M
135.79%
10.30M
-886.39%
-110.86M
-246.24%
-107.61M
47.43%
-22.43M
-2598.61%
-28.78M
--
-11.24M
-15.63%
-31.08M
-958.12%
-42.67M
162.78%
1.15M
--
-26.88M
--
-4.03M
--
-1.83M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1866.67%
59.00M
188.24%
49.00M
-45.45%
6.00M
-88.46%
3.00M
-50.00%
3.00M
170.18%
17.00M
221.64%
11.00M
1576.34%
26.00M
-4.55%
6.00M
-82.59%
6.29M
-88.27%
3.42M
-92.38%
1.55M
-99.60%
6.29M
74.36%
36.15M
-98.57%
29.15M
-98.62%
20.36M
7951.13%
1.56B
87.87%
20.73M
192.12%
2.04B
9400.98%
1.48B
61.14%
19.43M
-97.26%
11.04M
11276.02%
697.69M
58.11%
15.57M
-98.15%
12.06M
9327.35%
402.93M
71.89%
6.13M
-98.25%
9.85M
21822.08%
653.28M
358.58%
4.27M
-98.42%
3.57M
56985.93%
564.01M
253.08%
2.98M
-31.62%
932.00K
434171.15%
225.82M
-99.28%
988.00K
1434.55%
844.00K
--
1.36M
36.84%
52.00K
13638400.00%
136.38M
-27.63%
55.00K
--
38.00K
--
1.00K
--
76.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
0.00
--
907.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
1.54B
--
0.00
62.45%
1.12B
--
1.46B
--
--
-100.00%
0.00
--
688.01M
--
0.00
-100.00%
0.00
--
394.70M
--
0.00
-100.00%
0.00
--
646.98M
--
0.00
-100.00%
0.00
--
560.06M
--
--
--
0.00
--
224.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
1866.67%
59.00M
188.24%
49.00M
-45.45%
6.00M
-88.46%
3.00M
-50.00%
3.00M
170.18%
17.00M
221.64%
11.00M
1576.34%
26.00M
-4.55%
6.00M
-82.59%
6.29M
-88.27%
3.42M
-92.38%
1.55M
-72.58%
6.29M
74.36%
36.15M
133.59%
29.15M
12.09%
20.36M
18.01%
22.93M
87.87%
20.73M
28.98%
12.48M
16.70%
18.17M
61.14%
19.43M
34.24%
11.04M
57.79%
9.68M
58.11%
15.57M
91.55%
12.06M
92.35%
8.22M
71.89%
6.13M
149.14%
9.85M
111.21%
6.29M
358.58%
4.27M
155.22%
3.57M
300.00%
3.95M
253.08%
2.98M
-31.62%
932.00K
1715.58%
1.40M
806.42%
988.00K
1434.55%
844.00K
--
1.36M
102.63%
77.00K
10800.00%
109.00K
-27.63%
55.00K
--
38.00K
--
1.00K
--
76.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1866.67%
59.00M
188.24%
49.00M
-45.45%
6.00M
-88.46%
3.00M
-50.00%
3.00M
170.18%
17.00M
221.64%
11.00M
1576.34%
26.00M
-4.55%
6.00M
-82.59%
6.29M
-88.27%
3.42M
-92.38%
1.55M
-99.60%
6.29M
74.36%
36.15M
-98.57%
29.15M
-98.62%
20.36M
7951.13%
1.56B
87.87%
20.73M
192.12%
2.04B
9400.98%
1.48B
61.14%
19.43M
-97.26%
11.04M
11276.02%
697.69M
58.11%
15.57M
-98.15%
12.06M
9327.35%
402.93M
71.89%
6.13M
-98.25%
9.85M
21822.08%
653.28M
358.58%
4.27M
-98.42%
3.57M
56985.93%
564.01M
253.08%
2.98M
-31.62%
932.00K
434171.15%
225.82M
-99.28%
988.00K
1434.55%
844.00K
--
1.36M
36.84%
52.00K
13638400.00%
136.38M
-27.63%
55.00K
--
38.00K
--
1.00K
--
76.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.02%
1.50B
17.09%
1.51B
-4.35%
1.54B
-6.62%
1.62B
-14.31%
1.41B
-6.62%
1.29B
-51.92%
1.61B
-29.11%
1.74B
-34.12%
1.65B
-37.06%
1.38B
41.70%
3.35B
-11.99%
2.45B
-7.42%
2.50B
-29.14%
2.19B
25.62%
2.36B
187.36%
2.79B
315.99%
2.70B
174.77%
3.09B
181.37%
1.88B
136.17%
969.36M
58.25%
649.92M
361.97%
1.12B
204.36%
668.99M
108.80%
410.45M
189.87%
410.68M
103.11%
243.42M
10.23%
219.80M
94.12%
196.58M
68.64%
141.68M
-36.03%
119.85M
192.63%
199.40M
20.75%
101.27M
-23.67%
84.01M
62.48%
187.36M
-53.54%
68.14M
81.73%
83.86M
162.37%
110.07M
--
115.31M
97.56%
146.67M
-42.92%
46.15M
-49.77%
41.95M
--
74.24M
--
80.85M
--
83.53M
Änderungen des Cashflows im aktuellen Zeitraum
-190.00%
-189.00M
-107.14%
-9.00M
89.51%
-34.00M
35.43%
-82.00M
135.96%
210.00M
-53.52%
126.00M
83.57%
-324.00M
-114.12%
-127.00M
272.99%
89.00M
-13.50%
271.08M
-1026.79%
-1.97B
313.65%
899.24M
-162.76%
-51.45M
181.13%
313.38M
-114.50%
-175.06M
-146.10%
-420.90M
-74.34%
81.97M
18.61%
-386.29M
165.08%
1.21B
253.13%
913.00M
134887.76%
319.45M
-383.75%
-474.61M
1828.62%
455.54M
1013.31%
258.54M
-100.43%
-237.00K
666.27%
167.26M
129.69%
23.62M
-76.33%
23.22M
218.17%
54.90M
121.12%
21.83M
-166.72%
-79.55M
724.07%
98.13M
165.84%
17.25M
-1870.39%
-103.35M
480.25%
119.22M
-115.64%
-15.72M
-724.70%
-26.21M
--
-5.25M
-8.59%
-31.35M
1619.58%
100.52M
256.76%
4.20M
--
-28.87M
--
-6.62M
--
-2.68M
Auswirkungen von Wechselkursänderungen
200.00%
4.00M
-271.43%
-12.00M
257.14%
11.00M
-150.00%
-1.00M
-300.00%
-4.00M
-5.47%
7.00M
46.00%
-7.00M
118.76%
2.00M
8990.91%
2.00M
321.57%
7.41M
-139.83%
-12.96M
-1015.19%
-10.66M
-96.19%
22.00K
-137.57%
-3.34M
-253.16%
-5.41M
-79.97%
1.17M
103.84%
577.00K
512.67%
8.90M
364.54%
3.53M
500.21%
5.82M
-2393.13%
-15.02M
560.95%
1.45M
-185.65%
-1.33M
215.36%
969.00K
367.35%
655.00K
-276.97%
-315.00K
-145.12%
-467.00K
-191.70%
-840.00K
-807.41%
-245.00K
232.84%
178.00K
1250.00%
1.03M
432.56%
916.00K
-102.50%
-27.00K
58.90%
-134.00K
81.40%
-90.00K
28.36%
172.00K
210.33%
1.08M
--
-326.00K
-94.38%
-484.00K
-43.46%
134.00K
-180.23%
-978.00K
--
-249.00K
--
237.00K
--
-349.00K
Endbestand an Zahlungsmitteln
-19.35%
1.31B
6.02%
1.50B
17.09%
1.51B
-4.35%
1.54B
-6.62%
1.62B
-14.33%
1.41B
-6.62%
1.29B
-51.92%
1.61B
-29.11%
1.74B
-34.11%
1.65B
-37.06%
1.38B
41.70%
3.35B
-11.99%
2.45B
-7.42%
2.50B
-29.14%
2.19B
25.62%
2.36B
187.36%
2.79B
315.99%
2.70B
174.77%
3.09B
181.37%
1.88B
136.17%
969.36M
58.25%
649.92M
361.97%
1.12B
204.36%
668.99M
108.80%
410.45M
189.87%
410.68M
103.11%
243.42M
10.23%
219.80M
94.12%
196.58M
68.64%
141.68M
-36.03%
119.85M
192.63%
199.40M
20.75%
101.27M
-23.67%
84.01M
62.48%
187.36M
-53.54%
68.14M
81.73%
83.86M
--
110.07M
154.19%
115.31M
97.56%
146.67M
-42.92%
46.15M
--
45.37M
--
74.24M
--
80.85M
Freier Cashflow
56.47%
363.00M
37.00%
611.00M
52.54%
421.00M
243.30%
333.00M
169.77%
232.00M
80.01%
446.00M
221.05%
276.00M
170.95%
97.00M
223.74%
86.00M
-6.77%
247.76M
-847.48%
-228.01M
-335.08%
-136.72M
-153.26%
-69.50M
11.19%
265.77M
-65.84%
30.50M
-62.85%
58.16M
228.04%
130.50M
507.67%
239.01M
293.54%
89.31M
9230.04%
156.56M
-863.29%
-101.91M
8233.05%
39.33M
-748.86%
-46.14M
111.55%
1.68M
204.91%
13.35M
-93.13%
472.00K
50.85%
-5.44M
-15.18%
-14.53M
-2979.41%
-12.73M
408.07%
6.87M
-126.66%
-11.06M
-364.13%
-12.62M
118.49%
442.00K
3.63%
-2.23M
25.77%
-4.88M
-185.28%
-2.72M
-666.35%
-2.39M
--
-2.31M
22.66%
-6.57M
146.51%
3.19M
117.56%
422.00K
--
-8.50M
--
-6.85M
--
-2.40M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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