Stratasys Ltd
SSYS10.720USD
+0.130+1.23%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
10.720USD+10.720Nachbörsliches Trading (ET)
776.03MMarktkapitalisierung
VerlustKGV TTM
Stratasys Ltd
10.720
+0.130+1.23%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-38.12%4.54M
195.55%7.39M
64.97%-4.46M
89.51%-2.44M
140.95%7.34M
57.31%-7.73M
30.66%-12.74M
-1.73%-23.24M
-11.60%-17.93M
-509.12%-18.12M
-710.63%-18.38M
-505.43%-22.85M
-170.60%-16.06M
-81.31%4.43M
16.58%3.01M
157.78%5.63M
101.80%22.75M
791.31%23.70M
130.02%2.58M
-158.88%-9.75M
144.87%11.27M
-118.37%-3.43M
-273.78%-8.60M
-128.87%-3.77M
-82.98%4.60M
-10.48%18.66M
6.82%4.95M
23.54%13.05M
5.35%27.05M
-19.67%20.85M
288.60%4.63M
53.22%10.56M
-18.70%25.68M
235.89%25.95M
86.27%-2.46M
144.04%6.89M
709.02%31.58M
-48.01%7.73M
-67.79%-17.89M
-428.88%-15.65M
-19.67%3.90M
-4.82%14.86M
-157.29%-10.66M
-52.67%4.76M
139.67%4.86M
2014.63%15.62M
293.30%18.61M
98.68%10.05M
-278.10%-12.25M
---815.56K
---9.63M
--5.06M
--6.88M
Nettoergebnis aus fortgeführten Aktivitäten
49.76%-13.05M
-180.44%-41.94M
43.71%-26.61M
33.33%-25.74M
-16.91%-25.98M
-525.77%-14.96M
-352.17%-47.28M
-58.36%-38.62M
-6.09%-22.22M
50.58%-2.39M
203.72%18.75M
-20.96%-24.39M
-10.77%-20.95M
-145.24%-4.84M
95.54%-18.08M
27.88%-20.16M
13.20%-18.91M
472.70%10.69M
-5700.74%-405.07M
-2676.13%-27.95M
-841.98%-21.79M
-146.05%-2.87M
-837.32%-6.98M
130.33%1.08M
82.39%-2.31M
161.78%6.23M
92.72%-745.00K
41.87%-3.58M
6.12%-13.13M
32.00%-10.08M
51.18%-10.24M
67.01%-6.15M
39.64%-13.99M
93.62%-14.82M
97.67%-20.97M
19.40%-18.65M
89.29%-23.17M
-152.66%-232.53M
-2775.21%-901.44M
-13278.03%-23.14M
-5394.94%-216.40M
-4522.40%-92.03M
-371.60%-31.35M
93.79%-173.00K
126.40%4.09M
48.95%-1.99M
-228.27%-6.65M
-192.29%-2.79M
-442.37%-15.48M
---3.90M
--5.18M
--3.02M
--4.52M
Betriebsergebnisse und -verluste
-12.19%10.77M
-12.57%10.27M
-31.21%11.29M
-15.22%11.52M
5.02%12.27M
-23.31%11.75M
12.94%16.41M
-26.58%13.58M
-23.61%11.68M
7.97%15.32M
-7.24%14.53M
33.15%18.50M
10.78%15.29M
2.35%14.19M
-96.12%15.66M
9.85%13.89M
10.80%13.80M
0.56%13.86M
3036.77%403.73M
2.30%12.65M
-1.91%12.46M
-39.03%13.78M
-15.82%12.87M
-18.88%12.36M
-17.38%12.70M
-4.22%22.61M
-9.09%15.29M
-7.11%15.24M
-7.21%15.37M
-49.00%23.60M
-26.72%16.82M
-34.57%16.41M
-29.49%16.57M
-73.35%46.28M
-97.50%22.95M
-6.69%25.07M
-89.44%23.50M
30.81%173.64M
1927.72%916.75M
6.59%26.87M
852.25%222.51M
410.26%132.75M
132.50%45.21M
42.87%25.21M
-20.33%23.37M
146.93%26.02M
464.82%19.45M
515.11%17.65M
1006.83%29.33M
--10.54M
--3.44M
--2.87M
--2.65M
Abgegrenzte Steuer
-32.79%123.00K
122.53%1.05M
-261.73%-131.00K
-18.78%186.00K
-92.91%183.00K
-479.38%-4.66M
-94.10%81.00K
117.71%229.00K
777.43%2.58M
136.89%1.23M
189.74%1.37M
77.51%-1.29M
78.52%-381.00K
79.14%-3.33M
-0.99%-1.53M
-1601.31%-5.75M
-333.74%-1.77M
-2096.01%-15.94M
-178.49%-1.52M
187.44%383.00K
40.29%-409.00K
-225.56%-726.00K
70.29%-544.00K
55.31%-438.00K
25.70%-685.00K
-141.53%-223.00K
-21.66%-1.83M
-24.05%-980.00K
-16.56%-922.00K
112.87%537.00K
47.74%-1.50M
67.60%-790.00K
11.02%-791.00K
-109.91%-4.17M
92.00%-2.88M
78.55%-2.44M
93.57%-889.00K
583.72%42.08M
-13.43%-36.01M
-50.17%-11.37M
-135.56%-13.83M
-237.96%-8.70M
-324.33%-31.75M
-37.17%-7.57M
-51.51%-5.87M
-13.59%-2.57M
---7.48M
---5.52M
---3.88M
---2.27M
--0.00
----
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Andere nicht monetäre Posten
-157.59%-1.76M
88.49%-3.02M
-172.33%-1.84M
-53.63%1.67M
601.38%3.06M
-8.10%-26.26M
107.30%2.54M
-52.65%3.60M
-84.83%436.00K
-92.62%-24.30M
-31467.57%-34.82M
8451.69%7.61M
-34.27%2.88M
-39.49%-12.61M
103.07%111.00K
103.98%89.00K
20.53%4.37M
-158.37%-9.04M
-264.68%-3.62M
56.00%-2.24M
349.13%3.63M
-1145.55%-3.50M
137.12%2.20M
-202.07%-5.09M
183.38%808.00K
79.41%-281.00K
-612.27%-5.92M
225.39%4.98M
9.52%-969.00K
-127.67%-1.36M
-490.14%-831.00K
-2117.26%-3.97M
62.39%-1.07M
508.26%4.93M
110.80%213.00K
102.10%197.00K
36.73%-2.85M
104.41%811.00K
-191.60%-1.97M
-1477.24%-9.38M
41.63%-4.50M
-613.40%-18.37M
706.76%2.15M
149.53%681.00K
-705.75%-7.71M
80.10%-2.58M
79.46%-355.00K
-254.38%-1.38M
-402.59%-957.00K
---12.94M
---1.73M
---388.00K
---190.41K
Veränderung des Umlaufvermögens
-92.54%402.00K
-35.47%-3.11M
576.43%4.59M
120.16%3.06M
124.38%5.39M
88.99%-2.30M
96.61%-963.00K
54.71%-15.16M
2.04%-22.11M
-533.78%-20.88M
-4974.44%-28.42M
-662.12%-33.46M
-209.52%-22.57M
-74.16%4.81M
-81.89%583.00K
1620.52%5.95M
77.04%20.61M
217.64%18.63M
114.43%3.22M
101.92%346.00K
233.61%11.64M
-2042.35%-15.83M
-132.16%-22.31M
-117.72%-17.98M
-150.61%-8.71M
-119.92%-739.00K
-98.27%-9.61M
-1588.75%-8.26M
-17.11%17.21M
133.27%3.71M
26.02%-4.85M
82.33%-489.00K
-29.30%20.77M
-162.39%-11.15M
-10820.00%-6.55M
66.23%-2.77M
361.33%29.37M
335.83%17.87M
97.62%-60.00K
59.96%-8.20M
140.43%6.37M
24.66%-7.58M
-135.88%-2.53M
-524.50%-20.47M
41.14%-15.75M
-948.03%-10.06M
140.67%7.04M
-205.92%-3.28M
-4490.51%-26.75M
--1.19M
---17.31M
---1.07M
---582.83K
-Änderung der Forderungen
-130.86%-4.77M
-134.63%-14.02M
95.90%-349.00K
127.52%3.37M
1330.25%15.46M
15.16%-5.98M
20.92%-8.52M
-293.73%-12.24M
113.60%1.08M
11.72%-7.04M
15.50%-10.77M
54.90%-3.11M
-403.44%-7.95M
-8042.86%-7.98M
-4222.37%-12.75M
-151.75%-6.89M
-84.16%2.62M
-104.58%-98.00K
91.68%-295.00K
583.90%13.32M
81.29%16.54M
120.26%2.14M
51.19%-3.54M
45.46%-2.75M
-34.78%9.12M
2.17%-10.56M
-1146.54%-7.26M
-39.35%-5.05M
127.66%13.99M
18.10%-10.80M
-82.21%694.00K
15.08%-3.62M
-60.50%6.14M
-297.23%-13.19M
-44.01%3.90M
-162.14%-4.26M
240.96%15.56M
148.64%6.69M
135.10%6.96M
353.30%6.86M
143.80%4.56M
-55.66%-13.74M
-501.21%-19.85M
68.11%-2.71M
-7.14%-10.42M
53.20%-8.83M
-38.61%-3.30M
-59.26%-8.50M
-406.62%-9.72M
---18.87M
---2.38M
---5.33M
---1.92M
-Änderung des Inventars
1008.70%9.95M
72.55%9.19M
-71.62%2.95M
-254.53%-3.68M
108.86%897.00K
123.09%5.32M
141.43%10.41M
95.74%-1.04M
31.49%-10.12M
-176.92%-23.05M
-1105.36%-25.12M
-1814.21%-24.39M
-309.69%-14.78M
-137.92%-8.32M
-80.45%2.50M
-115.84%-1.27M
224.51%7.05M
689.82%21.95M
171.84%12.79M
145.87%8.04M
41.04%-5.66M
55.70%-3.72M
-375.86%-17.80M
-4175.61%-17.53M
-168.63%-9.60M
-202.98%-8.40M
43.42%-3.74M
-1.99%-410.00K
-447.57%-3.57M
33.98%8.16M
-172.80%-6.61M
88.13%-402.00K
183.20%1.03M
-43.54%6.09M
45.72%-2.42M
-0.18%-3.39M
102.37%363.00K
240.80%10.79M
-121.65%-4.46M
79.48%-3.38M
-16.13%-15.35M
33.15%-7.66M
66.08%-2.01M
-543.75%-16.48M
-84.94%-13.22M
-338.81%-11.46M
44.59%-5.94M
-24.58%-2.56M
-2994.64%-7.15M
--4.80M
---10.71M
---2.05M
--246.87K
-Änderung bei den Vorauszahlungen
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83.74%-2.09M
-76.57%2.09M
----
543.72%18.55M
-145.48%-12.85M
910.55%8.92M
982.96%10.52M
---4.18M
---5.24M
-193.54%-1.10M
-354.49%-1.19M
----
----
83.18%1.18M
--468.00K
---74.80K
--498.81K
--641.99K
-Änderung bei anderen kurzfristigen Vermögenswerten
-111.77%-591.00K
-98.00%238.00K
1486.03%2.48M
181.41%3.93M
-11.79%5.02M
-48.94%11.91M
99.05%-179.00K
-201.81%-4.83M
-22.05%5.69M
1058.71%23.34M
-237.53%-18.81M
-392.00%-1.60M
434.91%7.30M
-491.95%-2.43M
-641.94%-5.57M
-106.75%-325.00K
-149.31%-2.18M
-68.41%621.00K
-146.39%-751.00K
721.84%4.82M
440.08%4.42M
-56.68%1.97M
-40.13%1.62M
120.60%586.00K
-158.93%-1.30M
29.58%4.54M
194.23%2.70M
-160.10%-2.84M
-33.93%2.21M
64.10%3.50M
-68.97%919.00K
35.10%4.73M
305.35%3.34M
145.28%2.13M
84.66%2.96M
182.27%3.50M
44.37%-1.63M
55.80%-4.71M
229.77%1.60M
-380.16%-4.26M
-130.16%-2.92M
-1.26%-10.66M
-117.84%-1.24M
51.26%-887.00K
-108.20%-1.27M
-313.76%-10.53M
615.24%6.93M
-125.30%-1.82M
-3.29%-610.00K
---2.55M
---1.34M
---807.80K
---590.58K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
179.44%5.15M
567.64%5.71M
-70.14%1.79M
-14.81%-12.91M
-3001.44%-6.48M
105.21%856.00K
-68.79%6.00M
-52.08%-11.24M
98.54%-209.00K
-167.78%-16.45M
71.25%19.22M
-1288.42%-7.39M
-590.36%-14.34M
681.67%24.26M
2892.53%11.22M
103.07%622.00K
606.76%2.92M
139.32%3.10M
-96.60%375.00K
-104.34%-20.23M
86.04%-577.00K
-221.13%-7.89M
66.02%11.02M
-49.23%-9.90M
-214.49%-4.13M
-13.41%6.52M
280.50%6.64M
-174.02%-6.63M
-43.69%3.61M
180.01%7.53M
122.86%1.74M
-697.78%-2.42M
-54.01%6.41M
-385.41%-9.41M
54.90%-7.63M
-97.00%405.00K
1207.69%13.94M
-81.34%3.30M
-180.93%-16.92M
277.06%13.48M
695.52%1.07M
33.27%17.66M
751.06%20.90M
-39.84%3.58M
-95.96%134.00K
2272.94%13.26M
1056.18%2.46M
921.48%5.94M
308.72%3.32M
--558.59K
--212.42K
---723.33K
--811.32K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-38.12%4.54M
195.55%7.39M
64.97%-4.46M
89.51%-2.44M
140.95%7.34M
57.31%-7.73M
30.66%-12.74M
-1.73%-23.24M
-11.60%-17.93M
-509.12%-18.12M
-710.63%-18.38M
-505.43%-22.85M
-170.60%-16.06M
-81.31%4.43M
16.58%3.01M
157.78%5.63M
101.80%22.75M
791.31%23.70M
130.02%2.58M
-158.88%-9.75M
144.87%11.27M
-118.37%-3.43M
-273.78%-8.60M
-128.87%-3.77M
-82.98%4.60M
-10.48%18.66M
6.82%4.95M
23.54%13.05M
5.35%27.05M
-19.67%20.85M
288.60%4.63M
53.22%10.56M
-18.70%25.68M
235.89%25.95M
86.27%-2.46M
144.04%6.89M
709.02%31.58M
-48.01%7.73M
-67.79%-17.89M
-428.88%-15.65M
-19.67%3.90M
-4.82%14.86M
-157.29%-10.66M
-52.67%4.76M
139.67%4.86M
2014.63%15.62M
293.30%18.61M
98.68%10.05M
-278.10%-12.25M
---815.56K
---9.63M
--5.06M
--6.88M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
41.88%4.24M
-3.47%4.56M
-33.04%2.21M
-0.47%2.96M
-25.95%2.99M
134.91%4.72M
-64.40%3.29M
-30.89%2.98M
-3.61%4.03M
-78.47%2.01M
68.49%9.25M
-43.58%4.31M
-2.45%4.18M
24.47%9.34M
-29.20%5.49M
8.22%7.63M
-36.01%4.29M
4.41%7.50M
12.51%7.75M
47.28%7.05M
6.31%6.70M
50.08%7.19M
-1.33%6.89M
-0.75%4.79M
53.51%6.31M
-28.98%4.79M
35.95%6.99M
-6.11%4.82M
-39.85%4.11M
-52.89%6.74M
-53.15%5.14M
-63.35%5.14M
-12.77%6.83M
49.81%14.31M
-64.98%10.97M
-55.34%14.02M
-47.04%7.83M
-43.75%9.55M
49.51%31.32M
144.13%31.39M
17.54%14.78M
6.10%16.98M
83.53%20.95M
146.25%12.86M
137.41%12.58M
191.03%16.01M
530.78%11.41M
19.33%5.22M
67.46%5.30M
--5.50M
--1.81M
--4.38M
--3.16M
Investitionsausgaben
41.88%4.24M
-3.70%4.56M
-33.04%2.21M
-0.47%2.96M
-25.95%2.99M
135.45%4.74M
-64.40%3.29M
-30.89%2.98M
-3.61%4.03M
-78.47%2.01M
68.49%9.25M
-43.58%4.31M
-2.45%4.18M
24.47%9.34M
-29.20%5.49M
8.22%7.63M
-36.01%4.29M
4.41%7.50M
12.51%7.75M
46.95%7.05M
4.36%6.70M
50.08%7.19M
-1.33%6.89M
-6.98%4.80M
-18.46%6.42M
-28.98%4.79M
35.95%6.99M
0.41%5.16M
15.34%7.88M
-52.89%6.74M
-53.15%5.14M
-63.35%5.14M
-12.77%6.83M
49.81%14.31M
-64.98%10.97M
-55.34%14.02M
-47.04%7.83M
-43.75%9.55M
49.51%31.32M
140.04%31.39M
17.54%14.78M
6.10%16.98M
83.53%20.95M
150.44%13.08M
137.41%12.58M
179.54%16.01M
530.78%11.41M
19.33%5.22M
67.46%5.30M
--5.73M
--1.81M
--4.38M
--3.16M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
61.14%3.75M
-11.17%4.21M
-18.02%1.86M
-12.22%2.48M
-37.44%2.33M
152.67%4.74M
-46.40%2.27M
-25.42%2.82M
-0.48%3.72M
-78.68%1.87M
-12.41%4.24M
-48.48%3.79M
-6.75%3.74M
24.99%8.79M
-29.74%4.83M
9.01%7.35M
-36.23%4.01M
15.70%7.03M
13.77%6.88M
56.79%6.74M
4.92%6.29M
36.47%6.08M
-7.01%6.05M
-3.65%4.30M
56.27%6.00M
-30.74%4.45M
41.78%6.50M
-10.35%4.46M
-39.24%3.84M
-52.15%6.43M
-56.76%4.59M
-63.12%4.98M
-16.74%6.32M
51.72%13.44M
-65.39%10.61M
-55.59%13.49M
-47.36%7.58M
-46.96%8.86M
51.07%30.65M
144.67%30.38M
32.52%14.41M
31.80%16.70M
89.66%20.29M
155.36%12.42M
115.46%10.87M
194.64%12.67M
772.88%10.70M
26.37%4.86M
105.34%5.05M
--4.30M
--1.23M
--3.85M
--2.46M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-26.29%485.00K
3318.18%354.00K
-66.37%344.00K
216.34%484.00K
111.58%658.00K
-108.03%-11.00K
-79.60%1.02M
-70.63%153.00K
-29.95%311.00K
-75.14%137.00K
665.65%5.01M
82.17%521.00K
59.71%444.00K
16.74%551.00K
-24.89%655.00K
-8.63%286.00K
-32.69%278.00K
-57.44%472.00K
3.44%872.00K
-36.12%313.00K
33.23%413.00K
231.04%1.11M
75.63%843.00K
34.99%490.00K
14.39%310.00K
7.03%335.00K
-12.73%480.00K
124.07%363.00K
-47.38%271.00K
-64.19%313.00K
54.06%550.00K
-69.20%162.00K
110.20%515.00K
25.57%874.00K
-46.32%357.00K
-47.92%526.00K
-34.84%245.00K
145.07%696.00K
1.37%665.00K
129.02%1.01M
-77.96%376.00K
-91.49%284.00K
-8.25%656.00K
22.84%441.00K
576.98%1.71M
178.09%3.34M
22.48%715.00K
-32.00%359.00K
-64.32%252.00K
--1.20M
--583.76K
--527.97K
--706.30K
Netto-Cashflow aus Geschäftstransaktionen
----
291.33%7.19M
----
100.00%0.00
100.00%0.00
---3.76M
---1.89M
---49.99M
---16.48M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
52.31%-13.88M
--0.00
---7.31M
-735.60%-6.36M
---29.11M
--0.00
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
--4.91M
----
--32.17M
--9.00M
----
----
--0.00
----
----
----
----
----
----
----
93.44%-9.90M
----
----
----
-1624.79%-151.06M
----
----
----
---8.76M
----
----
----
--0.00
--0.00
----
----
Netto-Cashflow aus Anlageprodukten
-95.00%500.00K
---500.00K
100.00%0.00
-157.31%-10.00M
-89.89%10.00M
-100.00%0.00
-21.58%-19.00M
4167.13%17.45M
28.47%98.92M
124.69%20.69M
-95.34%-15.63M
99.39%-429.00K
193.90%77.00M
-396.04%-83.78M
---8.00M
---70.00M
---82.00M
200.00%28.30M
----
----
----
---28.30M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-81.03%5.38M
-100.00%0.00
145.20%66.99M
-1093.53%-69.71M
-61.36%28.34M
1053.93%117.09M
-218.82%-148.22M
329.38%7.02M
140.67%73.33M
---12.28M
--124.75M
102.95%1.63M
-491.42%-180.31M
-100.00%0.00
-100.00%0.00
-10884.12%-55.31M
--46.06M
--8.49M
--911.87K
---503.52K
Netto-Cashflow aus anderen Investitionstätigkeiten
83.33%-20.00K
903.57%225.00K
98.10%-29.00K
3.57%-27.00K
-300.00%-120.00K
6.67%-28.00K
-3918.42%-1.53M
-116.57%-28.00K
36.17%-30.00K
-1100.00%-30.00K
---38.00K
1200.00%169.00K
52.04%-47.00K
104.92%3.00K
100.00%0.00
120.97%13.00K
-147.57%-98.00K
1.61%-61.00K
-9102.38%-27.05M
93.56%-62.00K
-64.30%206.00K
17.33%-62.00K
-349.15%-294.00K
-420.00%-962.00K
456.17%577.00K
69.76%-75.00K
136.00%118.00K
-122.89%-185.00K
-102.50%-162.00K
-1.22%-248.00K
171.43%50.00K
-102.11%-83.00K
-14.29%-80.00K
-102.49%-245.00K
98.87%-70.00K
3876.92%3.93M
98.21%-70.00K
-93.05%9.82M
95.21%-6.20M
99.16%-104.00K
-9612.20%-3.90M
-25.08%141.33M
37.91%-129.44M
-116.42%-12.38M
241.67%41.00K
355.58%188.65M
---208.49M
--75.40M
--12.00K
--41.41M
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-315.16%-4.09M
116.04%2.35M
91.34%-2.23M
57.14%-16.84M
-97.50%1.90M
-187.51%-14.68M
70.42%-25.78M
-760.58%-39.29M
12.08%75.92M
116.77%16.77M
-546.10%-87.16M
94.62%-4.57M
173.04%67.74M
-1093.45%-100.00M
61.25%-13.49M
-2056.18%-84.93M
-1586.87%-92.74M
83.66%-8.38M
-197.87%-34.81M
-368.37%-3.94M
4.03%-5.50M
-287.75%-51.27M
-286.70%-11.69M
89.32%-841.00K
38.20%-5.73M
440.91%27.31M
40.61%-3.02M
-50.76%-7.87M
1.99%-9.27M
12.75%-8.01M
53.90%-5.09M
-115.43%-5.22M
87.81%-9.46M
-149.09%-9.18M
-113.87%-11.04M
118.83%33.83M
-565.12%-77.61M
-59.89%18.70M
148.92%79.58M
-280.61%-179.72M
-7.02%-11.67M
383.84%46.62M
26.03%-162.67M
41.80%99.51M
82.01%-10.90M
-120.04%-16.43M
-3393.71%-219.91M
2125.61%70.17M
-1552.31%-60.59M
--81.97M
--6.68M
---3.46M
---3.67M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
8.70%200.00K
-408.80%-2.20M
-3.23%-415.00K
42.42%-885.00K
-78.48%184.00K
68.28%-432.00K
25.97%-402.00K
18.46%-1.54M
-16.26%855.00K
-131.27%-1.36M
-441.51%-543.00K
-398.73%-1.89M
-99.54%1.02M
2389.14%4.36M
--159.00K
2643.48%631.00K
740450.00%222.16M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
100.12%30.00K
325.93%115.00K
1481.03%917.00K
173.76%2.03M
-8727.82%-25.07M
-99.78%27.00K
102.92%58.00K
-462.58%-2.75M
29.18%-284.00K
-53.25%12.33M
-55.31%-1.99M
28.86%759.00K
-428.69%-401.00K
5270.20%26.37M
99.30%-1.28M
-99.53%589.00K
101.26%122.00K
14.57%-510.00K
-427.13%-181.67M
1471.23%124.82M
-980.74%-9.65M
-8628.57%-597.00K
-88.13%55.53M
-482.32%-9.10M
-119.44%-893.00K
-99.97%7.00K
12083.16%467.93M
120.64%2.38M
356.78%4.59M
--24.56M
--3.84M
--1.08M
--1.01M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2022.32%-27.29M
-114.18%-1.29M
-38.32%-1.28M
-38.58%-1.29M
-38.43%-1.29M
-65.11%9.07M
---929.00K
---928.00K
---929.00K
--26.00M
100.00%0.00
-100.00%0.00
----
--0.00
-450.00%-175.00M
--125.00M
----
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
---2.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---25.00K
--0.00
--218.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---70.00K
--462.94M
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
0.00%1.00K
-100.00%0.00
-20.00%4.00K
3625.00%149.00K
-83.33%1.00K
-92.31%1.00K
-94.57%5.00K
-97.42%4.00K
-99.86%6.00K
-92.90%13.00K
-85.47%92.00K
-94.62%155.00K
2389.14%4.36M
--183.00K
2652.17%633.00K
9510.00%2.88M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
-98.65%30.00K
-91.24%115.00K
-31.72%917.00K
5870.59%2.03M
121.76%2.22M
-59.67%1.31M
222.06%1.34M
-97.98%34.00K
89.77%1.00M
784.78%3.26M
293.40%417.00K
186.42%1.69M
332.79%528.00K
-29.09%368.00K
-57.43%106.00K
339.55%589.00K
-93.80%122.00K
62.70%519.00K
-95.21%249.00K
-90.05%134.00K
89.33%1.97M
-86.96%319.00K
29.48%5.20M
-43.43%1.35M
-71.17%1.04M
-79.05%2.45M
90.14%4.02M
244.27%2.38M
342.77%3.61M
--11.68M
--2.11M
--691.60K
--814.65K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
471.43%200.00K
52.89%-204.00K
-2.98%-415.00K
42.35%-889.00K
-95.89%35.00K
68.35%-433.00K
27.52%-403.00K
22.00%-1.54M
-1.73%851.00K
---1.37M
-55700.00%-556.00K
-98750.00%-1.98M
112.78%866.00K
--0.00
--1.00K
---2.00K
--407.00K
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-6.49%-1.48M
----
----
100.00%0.00
79.96%-1.39M
100.00%0.00
100.00%0.00
-12.34%-1.03M
-2170.36%-6.92M
97.02%-311.00K
-501.14%-11.62M
61.35%-916.00K
-65.78%334.00K
---10.45M
-296.04%-1.93M
-118.39%-2.37M
-43.54%976.00K
-100.00%0.00
416.59%986.00K
--12.88M
--1.73M
--387.55K
--190.87K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
8.70%200.00K
-408.80%-2.20M
-3.23%-415.00K
42.42%-885.00K
-78.48%184.00K
68.28%-432.00K
25.97%-402.00K
18.46%-1.54M
-16.26%855.00K
-131.27%-1.36M
-441.51%-543.00K
-398.73%-1.89M
-99.54%1.02M
2389.14%4.36M
--159.00K
2643.48%631.00K
740450.00%222.16M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
100.12%30.00K
325.93%115.00K
1481.03%917.00K
173.76%2.03M
-8727.82%-25.07M
-99.78%27.00K
102.92%58.00K
-462.58%-2.75M
29.18%-284.00K
-53.25%12.33M
-55.31%-1.99M
28.86%759.00K
-428.69%-401.00K
5270.20%26.37M
99.30%-1.28M
-99.53%589.00K
101.26%122.00K
14.57%-510.00K
-427.13%-181.67M
1471.23%124.82M
-980.74%-9.65M
-8628.57%-597.00K
-88.13%55.53M
-482.32%-9.10M
-119.44%-893.00K
-99.97%7.00K
12083.16%467.93M
120.64%2.38M
356.78%4.59M
--24.56M
--3.84M
--1.08M
--1.01M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-14.23%71.08M
-38.16%64.83M
-50.82%71.14M
-56.36%91.36M
-45.01%82.86M
-30.49%104.83M
-44.21%144.64M
-28.73%209.37M
-38.06%150.69M
-54.71%150.82M
-24.60%259.28M
-30.31%293.76M
-10.63%243.29M
31.60%332.99M
20.71%343.85M
41.79%421.52M
-7.28%272.22M
-27.12%253.02M
-22.31%284.86M
-19.31%297.29M
-25.43%293.60M
-0.65%347.19M
5.58%366.66M
--368.42M
19.55%393.73M
15.29%349.46M
13.62%347.28M
--0.00
17.37%329.36M
26.64%303.11M
20.39%305.65M
-100.00%0.00
8.94%280.62M
3.07%239.34M
-27.93%253.88M
-49.61%213.18M
-41.74%257.59M
-39.45%232.22M
-29.87%352.27M
3.90%423.03M
6.77%442.14M
-7.57%383.50M
239.26%502.31M
521.58%407.17M
209.42%414.09M
1387.07%414.89M
449.02%148.06M
168.16%65.50M
566.06%133.83M
--27.90M
--26.97M
--24.43M
--20.09M
Änderungen des Cashflows im aktuellen Zeitraum
-102.20%-187.00K
128.42%6.24M
84.16%-6.30M
68.75%-20.23M
-85.52%8.50M
-15935.04%-21.97M
63.29%-39.81M
-87.72%-64.73M
16.28%58.68M
99.85%-137.00K
-898.21%-108.46M
55.60%-34.48M
-66.20%50.47M
-567.36%-89.69M
65.87%-10.87M
-524.70%-77.66M
3946.07%149.30M
135.81%19.19M
-63.52%-31.83M
-606.77%-12.43M
114.57%3.69M
-221.06%-53.59M
-990.48%-19.47M
-1496.03%-1.76M
-242.28%-25.32M
68.64%44.27M
185.83%2.19M
-98.38%126.00K
3.23%17.79M
-35.95%26.25M
82.48%-2.55M
-80.85%7.79M
138.81%17.24M
61.52%40.98M
87.89%-14.54M
157.52%40.71M
-132.43%-44.42M
-56.73%25.37M
-1.04%-120.05M
-174.37%-70.76M
-176.14%-19.11M
7411.72%58.64M
-144.53%-118.81M
15.25%95.15M
89.87%-6.92M
-100.76%-802.00K
28538.42%266.83M
3149.73%82.56M
-1675.86%-68.32M
--105.93M
--931.72K
--2.54M
--4.34M
Auswirkungen von Wechselkursänderungen
9.08%-841.00K
-248.63%-1.30M
192.04%809.00K
90.55%-62.00K
-450.60%-925.00K
-65.87%876.00K
62.97%-879.00K
87.35%-656.00K
92.46%-168.00K
68.88%2.57M
-336.40%-2.37M
-616.95%-5.18M
22.42%-2.23M
-58.90%1.52M
-237.37%-544.00K
-18.85%1.00M
-35.73%-2.87M
273.91%3.70M
516.84%396.00K
50.92%1.24M
-341.00%-2.12M
157.20%989.00K
-147.50%-95.00K
135.66%819.00K
196.62%878.00K
-259.35%-1.73M
290.48%200.00K
-235.36%-2.30M
-79.14%296.00K
150.25%1.08M
-144.30%-105.00K
378.65%1.70M
-4.38%1.42M
-296.15%-2.16M
424.66%237.00K
-175.57%-609.00K
187.60%1.48M
75.77%-545.00K
92.82%-73.00K
-1373.33%-221.00K
-10687.50%-1.69M
-112550.00%-2.25M
-643.85%-1.02M
70.59%-15.00K
123.19%16.00K
-99.03%2.00K
327.66%187.00K
61.92%-51.00K
-158.62%-69.00K
--205.49K
--43.73K
---133.91K
--117.70K
Endbestand an Zahlungsmitteln
-22.41%70.89M
-14.23%71.08M
-38.16%64.83M
-50.82%71.14M
-56.36%91.36M
-45.01%82.86M
-30.49%104.83M
-44.21%144.64M
-28.73%209.37M
-38.06%150.69M
-54.71%150.82M
-24.60%259.28M
-30.31%293.76M
-10.63%243.29M
31.60%332.99M
20.71%343.85M
41.79%421.52M
-7.28%272.22M
-27.12%253.02M
-22.31%284.86M
-19.31%297.29M
-25.43%293.60M
-0.65%347.19M
290897.62%366.66M
6.12%368.42M
19.55%393.73M
15.29%349.46M
-98.38%126.00K
16.55%347.15M
17.49%329.36M
26.64%303.11M
-96.93%7.79M
39.72%297.86M
8.83%280.33M
3.07%239.34M
-27.93%253.88M
-49.61%213.18M
-41.74%257.59M
-39.45%232.22M
-29.87%352.27M
3.90%423.03M
6.77%442.14M
-7.57%383.50M
239.26%502.31M
521.58%407.17M
209.42%414.09M
1387.07%414.89M
449.02%148.06M
168.16%65.50M
--133.83M
--27.90M
--26.97M
--24.43M
Freier Cashflow
-93.02%304.00K
122.69%2.83M
58.42%-6.67M
79.40%-5.40M
119.82%4.35M
38.05%-12.47M
41.95%-16.04M
3.44%-26.22M
-8.46%-21.96M
-309.84%-20.13M
-1014.11%-27.63M
-1259.64%-27.15M
-209.68%-20.25M
-130.32%-4.91M
52.05%-2.48M
88.12%-2.00M
303.96%18.46M
252.58%16.20M
66.62%-5.17M
-96.17%-16.80M
351.10%4.57M
-176.49%-10.61M
-661.38%-15.49M
-208.61%-8.57M
-109.49%-1.82M
-1.63%13.88M
-303.77%-2.04M
45.46%7.89M
1.74%19.17M
21.14%14.11M
96.25%-504.00K
176.07%5.42M
-20.66%18.85M
738.03%11.64M
72.72%-13.42M
84.85%-7.13M
318.33%23.75M
13.92%-1.82M
-55.68%-49.21M
-465.40%-47.04M
-40.97%-10.88M
-442.20%-2.12M
-538.97%-31.61M
-272.26%-8.32M
56.02%-7.72M
94.02%-391.00K
162.95%7.20M
606.88%4.83M
-572.31%-17.55M
---6.54M
---11.44M
--683.28K
--3.72M
Währungseinheit
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KeyAI