Standard Motor Products Inc
SMP31.990USD
+1.560+5.13%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
703.17MMarktkapitalisierung
22.51KGV TTM
Standard Motor Products Inc
31.990
+1.560+5.13%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-31.73%-60.22M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
-76.29%11.37M
370.96%93.52M
593.15%59.81M
80.34%-20.44M
646.06%47.94M
-64.53%19.86M
-75.03%8.63M
-812.11%-103.96M
-66.69%6.43M
-29.57%55.98M
8.30%34.55M
65.24%-11.40M
-42.97%19.29M
26.96%79.49M
341.88%31.90M
-22.69%-32.79M
1165.39%33.82M
-1.24%62.61M
-30.16%7.22M
-334.43%-26.73M
-90.40%2.67M
45.42%63.40M
-48.44%10.34M
77.12%-6.15M
87.75%27.86M
-26.41%43.60M
-20.01%20.05M
-1913.78%-26.88M
293.67%14.84M
26.96%59.24M
-37.86%25.06M
90.57%-1.33M
-153.56%-7.66M
209.72%46.66M
380.98%40.34M
-253.41%-14.16M
-40.31%14.30M
-67.29%15.06M
-41.88%8.39M
134.41%9.23M
-21.96%23.96M
10.52%46.05M
-52.25%14.43M
-196.91%-26.83M
--30.71M
--41.67M
--30.22M
---9.04M
Nettoergebnis aus fortgeführten Aktivitäten
41.72%12.74M
-130.93%-2.01M
-39.23%4.08M
89.47%17.41M
-24.81%8.99M
-17.77%6.49M
-24.45%6.72M
-52.18%9.19M
-38.49%11.96M
-57.89%7.89M
-63.02%8.90M
-29.27%19.21M
-7.44%19.44M
104.16%18.73M
-15.94%24.06M
147.66%27.16M
143.42%21.00M
-20.35%9.17M
94.05%28.63M
-43.56%10.97M
-29.38%8.63M
246.93%11.52M
-6.34%14.75M
21.87%19.43M
52.91%12.22M
138.39%3.32M
19.99%15.75M
-10.24%15.95M
-49.22%7.99M
-203.53%-8.65M
-36.38%13.13M
-7.69%17.76M
28.92%15.73M
59.82%8.35M
11.72%20.63M
43.85%19.24M
36.39%12.20M
-52.91%5.23M
93.04%18.47M
25.73%13.38M
-23.68%8.95M
24.19%11.10M
-44.70%9.57M
-33.68%10.64M
27.81%11.72M
51.07%8.94M
2.71%17.30M
19.69%16.04M
76.63%9.17M
--5.92M
--16.84M
--13.40M
--5.19M
Betriebsergebnisse und -verluste
40.62%10.27M
24.39%9.40M
0.78%7.39M
3.85%7.32M
3.09%7.30M
2.13%7.56M
4.71%7.33M
1.53%7.05M
1.87%7.08M
4.52%7.40M
-0.82%7.00M
5.39%6.94M
6.72%6.95M
-26.30%7.08M
9.70%7.06M
3.91%6.59M
-0.38%6.51M
46.76%9.61M
-1.24%6.44M
-3.47%6.34M
5.84%6.54M
2.97%6.55M
7.92%6.52M
15.40%6.57M
2.69%6.18M
-1.82%6.36M
-1.37%6.04M
0.09%5.69M
6.84%6.02M
15.09%6.48M
10.13%6.12M
16.12%5.69M
28.77%5.63M
22.48%5.63M
23.83%5.56M
14.82%4.90M
1.98%4.37M
4.29%4.59M
0.92%4.49M
-2.11%4.26M
5.00%4.29M
0.32%4.41M
-4.49%4.45M
1.97%4.36M
-4.42%4.08M
0.43%4.39M
11.04%4.66M
4.96%4.27M
11.62%4.27M
--4.37M
--4.20M
--4.07M
--3.83M
Abgegrenzte Steuer
91.11%-16.00K
-52.97%-5.59M
-43.25%-4.17M
89.88%-61.00K
-184.51%-180.00K
-281.32%-3.65M
-57.67%-2.91M
-131.70%-603.00K
13.30%213.00K
46.84%-958.00K
-178.68%-1.84M
155.79%1.90M
-82.35%188.00K
68.98%-1.80M
185.06%2.34M
-804.24%-3.41M
74.88%1.06M
-486.24%-5.81M
-502.48%-2.76M
-128.26%-377.00K
-49.79%609.00K
120.08%1.50M
122.40%685.00K
130.40%1.33M
1675.32%1.21M
-140.80%-7.49M
-6140.82%-3.06M
8.22%579.00K
-135.98%-77.00K
1329.67%18.36M
91.57%-49.00K
-36.69%535.00K
-60.22%214.00K
27.91%-1.49M
-192.22%-581.00K
7581.82%845.00K
940.63%538.00K
-381.63%-2.07M
114.80%630.00K
-82.26%11.00K
80.90%-64.00K
44.44%-430.00K
-4153.33%-4.26M
-80.38%62.00K
-92.53%-335.00K
-197.60%-774.00K
-85.09%105.00K
-88.23%316.00K
-112.17%-174.00K
--793.00K
--704.00K
--2.68M
--1.43M
Andere nicht monetäre Posten
114.79%4.46M
-53.54%2.42M
112.26%2.98M
118.57%2.88M
-6.32%2.08M
-49.26%5.20M
-21.66%1.40M
-33.69%1.32M
9.22%2.22M
850.51%10.26M
134.12%1.79M
378.12%1.99M
149.57%2.03M
-62.02%1.08M
-65.57%765.00K
-82.33%416.00K
-65.17%813.00K
23.52%2.84M
5.66%2.22M
81.22%2.35M
18.90%2.33M
2.18%2.30M
12.28%2.10M
25.14%1.30M
-4.62%1.96M
-2.17%2.25M
70.89%1.87M
-6.32%1.04M
-3.88%2.06M
57.28%2.30M
-42.22%1.10M
-38.03%1.11M
6.20%2.14M
-60.59%1.46M
31.55%1.90M
174.65%1.79M
82.28%2.02M
125.93%3.71M
296.19%1.44M
-55.29%651.00K
-11.94%1.11M
1.48%1.64M
-181.94%-735.00K
-50.29%1.46M
-62.60%1.26M
7.65%1.62M
-67.12%897.00K
115.05%2.93M
41.39%3.36M
--1.50M
--2.73M
--1.36M
--2.38M
Veränderung des Umlaufvermögens
-36.26%-89.28M
-23.94%-8.05M
-11.57%55.18M
-78.82%6.85M
-48.67%-65.52M
-131.21%-6.49M
661.43%62.40M
234.82%32.33M
67.29%-44.07M
197.16%20.80M
-173.68%-11.12M
-2181.60%-23.98M
-210.52%-134.73M
-76.66%-21.41M
-56.90%15.09M
-89.50%1.15M
19.64%-43.39M
-223.72%-12.12M
19.28%35.00M
147.48%10.97M
-7.07%-53.99M
194.52%9.79M
-22.85%29.34M
-49.21%-23.10M
-104.84%-50.42M
-287.04%-10.36M
113.89%38.03M
-120.25%-15.48M
52.77%-24.62M
8368.66%5.54M
-41.80%17.78M
-83.12%-7.03M
-145.44%-52.12M
99.67%-67.00K
54.93%30.55M
-118.42%-3.84M
28.01%-21.23M
-295.56%-20.41M
814.01%19.72M
316.54%20.83M
-229.86%-29.50M
-166.95%-5.16M
-112.32%-2.76M
4.64%-9.62M
79.79%-8.94M
-55.85%7.71M
35.51%22.43M
-229.18%-10.09M
-98.08%-44.25M
--17.46M
--16.55M
--7.81M
---22.34M
-Änderung der Forderungen
-56.63%-68.88M
7.42%50.29M
133.73%22.02M
-555.85%-37.08M
-3.19%-43.98M
-20.39%46.81M
522.85%9.42M
-14.15%-5.65M
4.67%-42.62M
34.23%58.80M
79.04%-2.23M
82.47%-4.95M
-289.97%-44.71M
36.53%43.81M
79.83%-10.63M
-51.50%-28.25M
172.01%23.53M
-7.03%32.09M
-624.89%-52.69M
-326.66%-18.64M
-46.87%-32.68M
254.73%34.51M
-9.53%10.04M
69.13%-4.37M
-9.26%-22.25M
-57.05%9.73M
-56.17%11.10M
-82.81%-14.16M
55.06%-20.37M
-14.08%22.65M
287.45%25.32M
65.50%-7.74M
-135.08%-45.33M
14.15%26.37M
-31.00%6.53M
-142.02%-22.45M
23.76%-19.28M
20.16%23.10M
818.44%9.47M
39.37%-9.27M
-2868.19%-25.29M
15.02%19.22M
-113.54%-1.32M
38.00%-15.30M
97.07%-852.00K
-73.64%16.71M
375.25%9.73M
6.44%-24.67M
-60.49%-29.05M
--63.40M
---3.54M
---26.37M
---18.10M
-Änderung des Inventars
0.64%-14.58M
-60.45%-39.78M
-72.02%6.54M
-55.40%11.03M
-336.80%-14.67M
-417.64%-24.79M
87.74%23.36M
223.14%24.73M
109.16%6.20M
114.23%7.80M
305.35%12.44M
-4603.04%-20.08M
-46.28%-67.66M
-55.23%-54.87M
-114.92%-6.06M
-102.36%-427.00K
-766.36%-46.26M
-18.91%-35.35M
28.84%40.60M
458.77%18.06M
63.57%-5.34M
9.81%-29.73M
234.87%31.52M
-54.45%-5.04M
-332.33%-14.66M
-780.29%-32.96M
13.36%9.41M
57.68%-3.26M
82.48%-3.39M
138.05%4.84M
-38.03%8.30M
-24.30%-7.70M
-32.30%-19.34M
26.25%-12.73M
140.05%13.40M
-193.16%-6.20M
-95.65%-14.62M
-439.33%-17.26M
-65.15%5.58M
197.67%6.65M
41.23%-7.47M
-327.37%-3.20M
-39.65%16.02M
-32.04%-6.81M
52.42%-12.71M
96.69%-749.00K
49.25%26.54M
-131.63%-5.16M
-105.38%-26.73M
---22.64M
--17.78M
--16.31M
---13.01M
-Änderung bei den Vorauszahlungen
-12.80%1.44M
220.40%3.59M
-262.41%-5.50M
167.85%1.11M
41.55%1.65M
-492.38%-2.99M
306.73%3.38M
82.39%-1.63M
-46.34%1.17M
124.03%761.00K
192.86%832.00K
-1639.77%-9.27M
-42.15%2.17M
47.25%-3.17M
-2886.67%-896.00K
-112.22%-533.00K
188.03%3.75M
-234.67%-6.00M
68.75%-30.00K
171.21%4.36M
562.06%1.30M
-148.17%-1.79M
-102.29%-96.00K
-34.68%-6.12M
-118.09%-282.00K
5918.75%3.72M
208.49%4.19M
-51.16%-4.55M
-24.50%1.56M
96.72%-64.00K
-385.44%-3.86M
-203.53%-3.01M
-59.22%2.06M
1.66%-1.95M
-52.36%1.35M
75.88%-991.00K
39.89%5.06M
-185.15%-1.98M
-16.79%2.84M
53.02%-4.11M
77.10%3.62M
656.49%2.33M
219.54%3.41M
-97077.78%-8.75M
237.00%2.04M
88.96%308.00K
-815.06%-2.85M
95.77%-9.00K
-402.36%-1.49M
--163.00K
---312.00K
---213.00K
---297.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-179.86%-3.19M
-28.09%-21.30M
62.02%15.50M
93.40%25.98M
137.42%3.99M
49.45%-16.63M
8.41%9.57M
-17.12%13.43M
49.80%-10.66M
-500.84%-32.90M
-65.24%8.83M
-29.72%16.21M
28.17%-21.23M
51.19%-5.47M
-31.51%25.40M
31.97%23.06M
-1000.93%-29.55M
27.85%-11.22M
642.47%37.08M
225.61%17.47M
79.21%-2.68M
-251.64%-15.55M
-77.24%4.99M
38.23%5.37M
0.66%-12.91M
70.01%-4.42M
615.92%21.94M
-51.06%3.88M
-472.81%-13.00M
-47.05%-14.74M
-82.62%3.06M
-56.85%7.93M
54.64%-2.27M
49.46%-10.03M
49.91%17.64M
13.24%18.38M
20.44%-5.00M
-27.08%-19.84M
309.58%11.76M
-16.74%16.23M
-5.29%-6.29M
12.37%-15.61M
-178.15%-5.61M
-6.24%19.50M
-300.47%-5.97M
---17.81M
--7.18M
25.86%20.80M
78.37%-1.49M
----
----
--16.52M
---6.89M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-31.73%-60.22M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
-76.29%11.37M
370.96%93.52M
593.15%59.81M
80.34%-20.44M
646.06%47.94M
-64.53%19.86M
-75.03%8.63M
-812.11%-103.96M
-66.69%6.43M
-29.57%55.98M
8.30%34.55M
65.24%-11.40M
-42.97%19.29M
26.96%79.49M
341.88%31.90M
-22.69%-32.79M
1165.39%33.82M
-1.24%62.61M
-30.16%7.22M
-334.43%-26.73M
-90.40%2.67M
45.42%63.40M
-48.44%10.34M
77.12%-6.15M
87.75%27.86M
-26.41%43.60M
-20.01%20.05M
-1913.78%-26.88M
293.67%14.84M
26.96%59.24M
-37.86%25.06M
90.57%-1.33M
-153.56%-7.66M
209.72%46.66M
380.98%40.34M
-253.41%-14.16M
-40.31%14.30M
-67.29%15.06M
-41.88%8.39M
134.41%9.23M
-21.96%23.96M
10.52%46.05M
-52.25%14.43M
-196.91%-26.83M
--30.71M
--41.67M
--30.22M
---9.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-9.46%9.13M
-7.26%9.88M
32.17%11.20M
149.90%12.86M
131.17%10.09M
65.03%10.66M
34.53%8.47M
-23.84%5.14M
-32.35%4.36M
-0.19%6.46M
-18.20%6.30M
0.16%6.75M
29.86%6.45M
39.12%6.47M
85.74%7.70M
46.46%6.74M
12.30%4.97M
20.59%4.65M
-12.78%4.14M
2.45%4.60M
357.54%4.42M
-14.46%3.86M
10.28%4.75M
1.63%4.49M
-124.87%-1.72M
-33.04%4.51M
-51.42%4.31M
-21.16%4.42M
113.45%6.90M
17.55%6.73M
75.24%8.87M
-7.06%5.61M
-21.10%3.23M
66.72%5.73M
14.27%5.06M
-2.27%6.04M
2.24%4.10M
-24.74%3.44M
49.54%4.43M
70.77%6.17M
45.10%4.01M
55.08%4.56M
1.54%2.96M
21.75%3.62M
7.05%2.76M
-11.46%2.94M
7.84%2.92M
4.06%2.97M
5.69%2.58M
--3.32M
--2.70M
--2.85M
--2.44M
Investitionsausgaben
-9.46%9.13M
-7.26%9.88M
32.17%11.20M
149.90%12.86M
131.17%10.09M
65.03%10.66M
34.53%8.47M
-23.84%5.14M
-32.35%4.36M
-0.19%6.46M
-18.20%6.30M
0.16%6.75M
29.86%6.45M
39.12%6.47M
85.74%7.70M
46.46%6.74M
12.30%4.97M
20.59%4.65M
-12.78%4.14M
2.45%4.60M
43.39%4.42M
-14.46%3.86M
10.28%4.75M
1.63%4.49M
-55.32%3.08M
-33.04%4.51M
-51.42%4.31M
-21.16%4.42M
113.45%6.90M
17.55%6.73M
75.24%8.87M
-7.06%5.61M
-21.10%3.23M
66.72%5.73M
14.27%5.06M
-2.27%6.04M
2.24%4.10M
-24.74%3.44M
49.54%4.43M
70.77%6.17M
45.10%4.01M
55.08%4.56M
1.54%2.96M
21.75%3.62M
7.05%2.76M
-22.72%2.94M
7.72%2.92M
4.06%2.97M
5.69%2.58M
--3.81M
--2.71M
--2.85M
--2.44M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-9.46%9.13M
-7.26%9.88M
32.17%11.20M
149.90%12.86M
131.17%10.09M
65.03%10.66M
34.53%8.47M
-23.84%5.14M
-32.35%4.36M
-0.19%6.46M
-18.20%6.30M
0.16%6.75M
29.86%6.45M
39.12%6.47M
85.74%7.70M
46.46%6.74M
12.30%4.97M
20.59%4.65M
-12.78%4.14M
2.45%4.60M
357.54%4.42M
-14.46%3.86M
10.28%4.75M
1.63%4.49M
-124.87%-1.72M
-33.04%4.51M
-51.42%4.31M
-21.16%4.42M
113.45%6.90M
17.55%6.73M
75.24%8.87M
-7.06%5.61M
-21.10%3.23M
66.72%5.73M
14.27%5.06M
-2.27%6.04M
2.24%4.10M
-24.74%3.44M
49.54%4.43M
70.77%6.17M
45.10%4.01M
55.08%4.56M
1.54%2.96M
21.75%3.62M
7.05%2.76M
-11.46%2.94M
7.84%2.92M
4.06%2.97M
5.69%2.58M
--3.32M
--2.70M
--2.85M
--2.44M
Netto-Cashflow aus Geschäftstransaktionen
----
---372.49M
-100.00%0.00
----
----
100.00%0.00
--2.83M
----
----
-155.82%-1.93M
100.00%0.00
100.00%0.00
100.00%0.00
---756.00K
---15.40M
---107.19M
---2.08M
--0.00
100.00%0.00
----
----
--0.00
-295.55%-5.06M
-1729.86%-38.43M
100.00%0.00
100.00%0.00
---1.28M
---2.10M
---6.47M
---6.81M
--0.00
----
----
--0.00
--0.00
---67.29M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.50M
4.19%-12.22M
--0.00
--0.00
100.00%0.00
---12.76M
--0.00
--0.00
---38.59M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
19386.67%2.92M
-16961.54%-2.19M
-100.00%0.00
-94.34%3.00K
15.38%15.00K
-78.69%13.00K
141.67%29.00K
--53.00K
--13.00K
281.25%61.00K
-55.56%12.00K
--0.00
-100.00%0.00
128.57%16.00K
237.50%27.00K
--0.00
-66.67%2.00K
-53.33%7.00K
700.00%8.00K
-100.00%0.00
-79.31%6.00K
-78.57%15.00K
-95.24%1.00K
6.25%17.00K
--29.00K
337.50%70.00K
425.00%21.00K
--16.00K
-100.00%0.00
1500.00%16.00K
-97.85%4.00K
-100.00%0.00
0.00%2.00K
-75.00%1.00K
3000.00%186.00K
--3.00K
-92.31%2.00K
-99.02%4.00K
-40.00%6.00K
----
--26.00K
10125.00%409.00K
--10.00K
--11.00K
100.00%0.00
--4.00K
--0.00
--0.00
-10033.33%-596.00K
----
----
--0.00
--6.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
38.35%-6.21M
-3513.31%-384.56M
-99.34%-11.20M
-152.45%-12.85M
-131.52%-10.07M
-27.77%-10.64M
10.63%-5.62M
24.62%-5.09M
32.55%-4.35M
-15.55%-8.33M
72.76%-6.28M
94.07%-6.75M
8.46%-6.45M
-55.27%-7.21M
-457.69%-23.07M
-2374.57%-113.93M
-59.53%-7.04M
-20.88%-4.64M
57.85%-4.14M
89.27%-4.60M
-352.92%-4.42M
13.45%-3.84M
-76.27%-9.81M
-559.45%-42.90M
113.05%1.75M
67.18%-4.44M
37.19%-5.57M
-15.99%-6.51M
-313.83%-13.38M
-136.19%-13.52M
-81.84%-8.86M
92.35%-5.61M
21.11%-3.23M
-66.89%-5.73M
-10.22%-4.87M
-1087.38%-73.32M
-2.86%-4.10M
17.42%-3.43M
-49.85%-4.42M
78.78%-6.17M
73.43%-3.98M
-41.37%-4.16M
-1.20%-2.95M
-880.00%-29.11M
5.95%-14.99M
11.58%-2.94M
-7.84%-2.92M
92.83%-2.97M
-554.23%-15.94M
---3.32M
---2.70M
---41.45M
---2.44M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
43.92%72.51M
28559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
103.80%1.39M
-748.80%-81.91M
-746.66%-56.43M
-74.76%27.34M
-261.52%-36.52M
63.72%-9.65M
-107.44%-6.67M
572.99%108.33M
18.60%-10.10M
67.13%-26.60M
593.78%89.62M
-59.73%16.10M
62.37%-12.41M
-41.95%-80.93M
-143.80%-18.15M
58.80%39.98M
-143.35%-32.98M
-14.56%-57.02M
483.81%41.44M
-10.09%25.17M
37.74%-13.55M
-91.94%-49.77M
20.13%-10.80M
10.80%28.00M
-13.24%-21.77M
27.44%-25.93M
-128.49%-13.52M
10672.80%25.27M
-214.69%-19.22M
12.30%-35.74M
256.65%47.44M
-101.82%-239.00K
379.08%16.76M
-525.27%-40.75M
-233.33%-30.29M
156.12%13.12M
76.03%-6.00M
85.88%-6.52M
378.78%22.71M
-87.21%5.12M
0.39%-25.05M
-19.73%-46.15M
-169.06%-8.15M
339.82%40.05M
---25.15M
---38.54M
--11.80M
--9.11M
Netto-Cashflow aus Schuldenemission/Rückzahlung
34.76%79.09M
4626.48%406.05M
13.48%-65.41M
86.59%-6.71M
75.32%58.69M
128.49%8.59M
-3636.11%-75.60M
-363.58%-50.02M
-72.18%33.48M
-759.46%-30.15M
139.62%2.14M
-79.91%18.98M
267.10%120.34M
-71.12%-3.51M
93.33%-5.40M
620.52%94.47M
-39.65%32.78M
92.63%-2.05M
-55.99%-80.93M
-135.25%-18.15M
50.18%54.32M
-905.50%-27.81M
-19.46%-51.88M
3197.47%51.48M
0.63%36.17M
78.87%-2.77M
-539.65%-43.43M
68.48%-1.66M
16.41%35.94M
18.42%-13.09M
78.70%-6.79M
-110.28%-5.27M
699.22%30.87M
-167.08%-16.05M
-10.34%-31.88M
356.89%51.28M
-76.56%3.86M
1047.11%23.92M
-2727.01%-28.89M
-174.29%-19.96M
31.53%16.48M
85.53%-2.53M
97.69%-1.02M
784.66%26.87M
-70.90%12.53M
24.83%-17.45M
-20.15%-44.17M
-120.80%-3.92M
297.05%43.07M
---23.22M
---36.76M
--18.87M
--10.85M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
---19.00K
--0.00
---8.17M
---2.23M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.73%-4.05M
---19.09M
41.27%-6.52M
92.77%-344.00K
---15.42M
--0.00
-27.16%-11.10M
---4.76M
--0.00
100.00%0.00
-49.55%-8.73M
100.00%0.00
100.00%0.00
-10.95%-4.90M
-81.15%-5.83M
-28.31%-5.62M
89.00%-1.63M
-13.05%-4.42M
-154.22%-3.22M
---4.38M
---14.82M
---3.91M
-236.07%-1.27M
100.00%0.00
100.00%0.00
100.00%0.00
---377.00K
-700.00%-4.10M
-133.61%-8.47M
-428.19%-7.05M
100.00%0.00
90.12%-513.00K
-596.16%-3.63M
-142.99%-1.33M
-651.83%-4.53M
---5.19M
---521.00K
89.02%-549.00K
---602.00K
--0.00
--0.00
---5.00M
--0.00
Barausschüttungen
6.02%6.78M
0.30%6.34M
-0.06%6.30M
0.49%6.31M
2.09%6.39M
8.44%6.32M
9.03%6.30M
6.73%6.28M
5.49%6.26M
5.91%5.83M
4.26%5.78M
6.15%5.89M
6.21%5.94M
-1.82%5.50M
--5.54M
--5.55M
-0.48%5.59M
8.50%5.60M
-100.00%0.00
-100.00%0.00
8.84%5.62M
9.64%5.16M
9.05%5.13M
8.93%5.14M
9.28%5.16M
9.61%4.71M
9.06%4.71M
8.76%4.72M
8.83%4.72M
10.72%4.30M
11.78%4.32M
12.45%4.34M
12.70%4.34M
14.21%3.88M
12.80%3.86M
12.03%3.86M
12.09%3.85M
14.18%3.40M
15.10%3.42M
15.85%3.44M
15.08%3.43M
17.12%2.98M
17.60%2.97M
17.57%2.97M
18.88%2.98M
23.77%2.54M
23.91%2.53M
22.31%2.53M
22.14%2.51M
--2.05M
--2.04M
--2.07M
--2.06M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
138.71%74.00K
-46.97%35.00K
-100.00%0.00
---1.00K
-40.38%31.00K
-26.67%66.00K
-40.00%9.00K
-100.00%0.00
--52.00K
-70.68%90.00K
--15.00K
--27.00K
--0.00
--307.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-39.37%191.00K
-179.59%-2.48M
-88580.00%-4.43M
-486.07%-715.00K
152.00%315.00K
-63.96%-887.00K
99.74%-5.00K
81.76%-122.00K
-71.85%125.00K
27.67%-541.00K
-718.83%-1.96M
-196.40%-669.00K
--444.00K
---748.00K
---239.00K
--694.00K
----
--0.00
----
----
----
100.00%0.00
----
----
----
---460.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.39%709.00K
-92.31%3.00K
-85.87%13.00K
226.32%124.00K
3270.00%337.00K
-96.48%39.00K
-20.69%92.00K
5.56%38.00K
-92.06%10.00K
3.26%1.11M
109.67%116.00K
800.00%36.00K
17.76%126.00K
362.07%1.07M
-39866.67%-1.20M
-42.86%4.00K
--107.00K
--232.00K
---3.00K
--7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
43.92%72.51M
28559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
103.80%1.39M
-748.80%-81.91M
-746.66%-56.43M
-74.76%27.34M
-261.52%-36.52M
63.72%-9.65M
-107.44%-6.67M
572.99%108.33M
18.60%-10.10M
67.13%-26.60M
593.78%89.62M
-59.73%16.10M
62.37%-12.41M
-41.95%-80.93M
-143.80%-18.15M
58.80%39.98M
-143.35%-32.98M
-14.56%-57.02M
483.81%41.44M
-10.09%25.17M
37.74%-13.55M
-91.94%-49.77M
20.13%-10.80M
10.80%28.00M
-13.24%-21.77M
27.44%-25.93M
-128.49%-13.52M
10672.80%25.27M
-214.69%-19.22M
12.30%-35.74M
256.65%47.44M
-101.82%-239.00K
379.08%16.76M
-525.27%-40.75M
-233.33%-30.29M
156.12%13.12M
76.03%-6.00M
85.88%-6.52M
378.78%22.71M
-87.21%5.12M
0.39%-25.05M
-19.73%-46.15M
-169.06%-8.15M
339.82%40.05M
---25.15M
---38.54M
--11.80M
--9.11M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
36.59%44.43M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
53.79%32.53M
62.54%28.48M
62.27%23.02M
20.99%24.20M
-2.78%21.15M
-47.12%17.52M
-48.33%14.19M
16.95%20.00M
11.63%21.75M
97.51%33.14M
21.96%27.45M
28.88%17.10M
87.89%19.49M
26.56%16.78M
29.23%22.51M
12.96%13.27M
-6.88%10.37M
-51.47%13.26M
-6.21%17.42M
-55.21%11.75M
-35.70%11.14M
7.57%27.32M
13.33%18.57M
68.32%26.23M
-12.49%17.32M
-16.83%25.40M
32.22%16.39M
16.62%15.58M
5.30%19.80M
128.59%30.54M
-2.43%12.39M
64.55%13.36M
36.95%18.80M
26.21%13.36M
104.34%12.70M
83.56%8.12M
146.95%13.73M
4.83%10.59M
-49.35%6.22M
-54.51%4.42M
-57.48%5.56M
-7.26%10.10M
32.82%12.28M
4.74%9.72M
20.26%13.07M
--10.89M
--9.24M
--9.28M
--10.87M
Änderungen des Cashflows im aktuellen Zeitraum
208.07%5.85M
347.36%18.08M
-96.49%192.00K
18.69%-957.00K
-277.71%-5.41M
11.48%4.04M
63.70%5.47M
79.75%-1.18M
273.46%3.05M
131.83%3.63M
-41.33%3.34M
-156.15%-5.81M
26.47%-1.76M
-520.72%-11.39M
199.34%5.69M
12.02%10.35M
-182.46%-2.39M
193.77%2.71M
-37.72%-5.73M
62.91%9.24M
376.32%2.90M
82.16%-2.89M
-147.55%-4.16M
174.13%5.67M
-93.17%608.00K
-100.41%-16.18M
-2.90%8.75M
-1047.15%-7.65M
311.22%8.90M
24.82%-8.07M
-50.34%9.01M
183.73%808.00K
22.52%-4.21M
-297.41%-10.74M
2669.77%18.14M
-121.05%-965.00K
3.01%-5.44M
73.11%5.44M
-85.00%655.00K
155.57%4.58M
-393.75%-5.61M
169.26%3.14M
300.55%4.37M
-29.73%1.79M
66.11%-1.14M
-307.50%-4.54M
-232.40%-2.18M
6482.50%2.55M
-110.95%-3.35M
--2.19M
--1.65M
---40.00K
---1.59M
Auswirkungen von Wechselkursänderungen
-3716.67%-229.00K
259.09%6.93M
-52.63%-812.00K
-433.27%-1.77M
-101.21%-6.00K
264.34%1.93M
9.06%-532.00K
152.00%532.00K
53.56%496.00K
204.95%530.00K
6.70%-585.00K
-997.37%-1.02M
869.05%323.00K
-207.91%-505.00K
-318.00%-627.00K
25.27%114.00K
-133.33%-42.00K
341.51%468.00K
-358.62%-150.00K
209.64%91.00K
-69.64%126.00K
112.23%106.00K
-91.55%58.00K
87.94%-83.00K
-4.16%415.00K
-35.05%-867.00K
233.01%686.00K
-503.51%-688.00K
-31.49%433.00K
-1.74%-642.00K
142.39%206.00K
23.49%-114.00K
173.59%632.00K
-179.20%-631.00K
41.73%-486.00K
-120.96%-149.00K
139.55%231.00K
77.42%-226.00K
32.14%-834.00K
453.73%711.00K
-16.10%-584.00K
-95.13%-1.00M
-247.36%-1.23M
73.52%-201.00K
20.91%-503.00K
-905.88%-513.00K
-31.92%834.00K
-24.63%-759.00K
-181.85%-636.00K
---51.00K
--1.23M
---609.00K
--777.00K
Endbestand an Zahlungsmitteln
85.43%50.28M
36.59%44.43M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
53.79%32.53M
62.54%28.48M
62.27%23.02M
20.99%24.20M
-2.78%21.15M
-47.12%17.52M
-48.33%14.19M
16.95%20.00M
11.63%21.75M
97.51%33.14M
21.96%27.45M
28.88%17.10M
87.89%19.49M
26.56%16.78M
29.23%22.51M
12.96%13.27M
-6.88%10.37M
-51.47%13.26M
-6.21%17.42M
-55.21%11.75M
-35.70%11.14M
7.57%27.32M
13.33%18.57M
68.32%26.23M
-12.49%17.32M
-16.83%25.40M
32.22%16.39M
16.62%15.58M
5.30%19.80M
128.59%30.54M
-2.43%12.39M
64.55%13.36M
36.95%18.80M
26.21%13.36M
104.34%12.70M
83.56%8.12M
146.95%13.73M
4.83%10.59M
-49.35%6.22M
-54.51%4.42M
-57.48%5.56M
-7.26%10.10M
32.82%12.28M
4.74%9.72M
--13.07M
--10.89M
--9.24M
--9.28M
Freier Cashflow
-24.28%-69.35M
-1701.83%-11.39M
-9.30%77.14M
-58.44%22.72M
-124.96%-55.80M
-98.29%711.00K
527.14%85.05M
2815.63%54.67M
77.53%-24.80M
96576.74%41.48M
-71.91%13.56M
-93.26%1.88M
-574.72%-110.41M
-100.29%-43.00K
-35.91%48.29M
1.86%27.81M
56.02%-16.36M
-51.14%14.64M
30.22%75.35M
901.47%27.30M
-24.83%-37.21M
1733.13%29.97M
-2.08%57.86M
-53.92%2.73M
-128.34%-29.81M
-108.69%-1.83M
70.15%59.09M
-59.03%5.92M
56.65%-13.05M
131.88%21.12M
-35.90%34.73M
-24.11%14.44M
-454.25%-30.12M
182.10%9.11M
28.29%54.18M
-44.30%19.03M
70.10%-5.43M
-213.92%-11.10M
248.91%42.23M
616.14%34.16M
-380.91%-18.17M
-53.67%9.74M
-71.94%12.10M
-58.38%4.77M
122.00%6.47M
-21.86%21.02M
10.71%43.13M
-58.12%11.46M
-156.23%-29.41M
--26.90M
--38.96M
--27.36M
---11.48M
Währungseinheit
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI