Star Equity Holdings Inc
STRR2.000USD
-0.019-0.96%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
2.000USD+2.000Nachbörsliches Trading (ET)
6.17MMarktkapitalisierung
VerlustKGV TTM
Star Equity Holdings Inc
2.000
-0.019-0.96%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q3
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FY2022Q1
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FY2021Q2
FY2021Q1
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FY2020Q3
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FY2019Q3
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FY2019Q1
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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
123.61%563.00K
-5403.57%-1.48M
-29.32%569.00K
42.45%-1.88M
-146.47%-2.38M
100.77%28.00K
125.39%805.00K
-191.44%-3.27M
906.92%5.13M
-309.91%-3.62M
-449.57%-3.17M
166.57%3.57M
71.51%-636.00K
156.17%1.73M
70.09%-577.00K
-835.02%-5.37M
-458.27%-2.23M
-363.78%-3.07M
-70.26%-1.93M
-122.48%-574.00K
128.51%623.00K
-59.07%1.17M
-37.67%-1.13M
-2.59%2.55M
-620.24%-2.19M
44.61%2.85M
-235.58%-823.00K
66.94%2.62M
-78.17%420.00K
-51.02%1.97M
-79.88%607.00K
-48.74%1.57M
161.41%1.92M
432.19%4.02M
319.61%3.02M
44.21%3.06M
503.28%736.00K
-41.97%755.00K
-61.76%719.00K
-29.65%2.12M
106.82%122.00K
-5.86%1.30M
-21.11%1.88M
864.30%3.02M
-53.04%-1.79M
154.98%1.38M
591.34%2.38M
-433.78%-395.00K
-9.77%-1.17M
--542.00K
---485.00K
---74.00K
---1.06M
Nettoergebnis aus fortgeführten Aktivitäten
47.12%-1.18M
-242.19%-2.46M
24.87%-1.97M
-114.80%-3.79M
-611.26%-2.22M
-9.48%1.73M
-39.17%-2.62M
1723.79%25.59M
111.75%435.00K
143.21%1.91M
12.00%-1.88M
15.09%-1.58M
-168.13%-3.70M
-866.74%-4.42M
-21.65%-2.14M
-44.21%-1.86M
283.95%5.43M
-77.82%-457.00K
-17.02%-1.76M
-6.45%-1.29M
-78.21%-2.95M
83.88%-257.00K
-5.47%-1.50M
-245.43%-1.21M
-140.36%-1.66M
92.75%-1.59M
83.98%-1.43M
87.37%-350.00K
297.78%4.11M
-1211.38%-21.98M
-3044.52%-8.90M
-377.76%-2.77M
-117.88%-2.08M
191.74%1.98M
-101.48%-283.00K
-9.02%998.00K
1458.26%11.61M
-12.18%678.00K
1759.92%19.12M
33.29%1.10M
603.38%745.00K
-1.91%772.00K
-59.08%1.03M
233.60%823.00K
93.88%-148.00K
142.33%787.00K
377.26%2.51M
30.86%-616.00K
-90.77%-2.42M
---1.86M
---906.00K
---891.00K
---1.27M
Betriebsergebnisse und -verluste
86.34%1.28M
78.58%1.08M
81.90%1.03M
24.41%795.00K
-18.48%688.00K
-30.71%607.00K
-35.12%569.00K
-27.47%639.00K
-6.33%844.00K
-79.18%876.00K
1.98%877.00K
2.20%881.00K
-0.88%901.00K
55.93%4.21M
-63.76%860.00K
-63.71%862.00K
-62.24%909.00K
10.57%2.70M
20.15%2.37M
28.31%2.38M
33.06%2.41M
22.74%2.44M
-8.73%1.98M
-33.06%1.85M
-20.66%1.81M
-44.28%1.99M
-57.36%2.16M
6.84%2.77M
-11.59%2.28M
23.46%3.57M
103.90%5.08M
8.60%2.59M
4.62%2.58M
318.84%2.89M
274.29%2.49M
298.49%2.38M
405.12%2.46M
39.68%690.00K
33.80%665.00K
21.79%598.00K
7.73%488.00K
6.01%494.00K
4.63%497.00K
2.51%491.00K
-8.11%453.00K
-3.12%466.00K
-9.18%475.00K
-12.59%479.00K
-14.85%493.00K
--481.00K
--523.00K
--548.00K
--579.00K
Abgegrenzte Steuer
-118650.00%-2.37M
128.06%110.00K
-456.25%-57.00K
83.54%-39.00K
--2.00K
-218.70%-392.00K
104.34%16.00K
28.61%-237.00K
-100.00%0.00
-925.00%-123.00K
---369.00K
-1076.47%-332.00K
--926.00K
52.00%-12.00K
-100.00%0.00
-26.09%34.00K
-100.00%0.00
-8.70%-25.00K
--2.00K
177.97%46.00K
225.00%20.00K
67.14%-23.00K
100.00%0.00
-553.85%-59.00K
-114.95%-16.00K
-100.34%-70.00K
-103.03%-183.00K
127.66%13.00K
-85.20%107.00K
3194.06%20.82M
--6.03M
-4600.00%-47.00K
106.12%723.00K
-55.79%-673.00K
100.00%0.00
---1.00K
---11.80M
---432.00K
---18.17M
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Andere nicht monetäre Posten
200.00%228.00K
184.42%829.00K
595.43%2.59M
1655.68%1.37M
-81.23%76.00K
-302.06%-982.00K
-29.55%372.00K
-124.44%-88.00K
-24.44%405.00K
-79.99%486.00K
66.04%528.00K
111.86%360.00K
652.58%536.00K
425.60%2.43M
2171.43%318.00K
-569.97%-3.04M
-116.01%-97.00K
-283.29%-746.00K
-96.13%14.00K
-1.37%646.00K
18.82%606.00K
726.15%407.00K
258.42%362.00K
729.11%655.00K
661.19%510.00K
-146.10%-65.00K
-70.64%101.00K
-90.29%79.00K
-6.94%67.00K
31.78%141.00K
-43.88%344.00K
105.04%814.00K
-69.49%72.00K
-13.01%107.00K
573.63%613.00K
322.34%397.00K
223.29%236.00K
30.85%123.00K
-55.17%91.00K
-32.86%94.00K
1.39%73.00K
304.35%94.00K
456.14%203.00K
59.09%140.00K
26.32%72.00K
-291.67%-46.00K
-575.00%-57.00K
131.58%88.00K
58.33%57.00K
--24.00K
--12.00K
--38.00K
--36.00K
Veränderung des Umlaufvermögens
428.57%2.55M
-186.21%-2.22M
46.75%1.83M
42.88%-590.00K
-122.68%-777.00K
86.76%-776.00K
136.88%1.25M
-131.11%-1.03M
4794.29%3.43M
-4574.81%-5.86M
-15468.18%-3.38M
291.80%3.32M
102.75%70.00K
102.78%131.00K
100.84%22.00K
30.31%-1.73M
-1217.11%-2.55M
-232.91%-4.70M
-30.59%-2.60M
-276.92%-2.48M
107.94%228.00K
-157.77%-1.41M
-7.38%-1.99M
740.72%1.40M
-2744.55%-2.87M
502.30%2.45M
16.09%-1.86M
-81.71%167.00K
-127.30%-101.00K
-25.36%-608.00K
-2229.47%-2.21M
198.38%913.00K
118.48%370.00K
8.14%-485.00K
91.77%-95.00K
-655.69%-928.00K
-52.71%-2.00M
-238.46%-528.00K
-1302.08%-1.15M
-89.04%167.00K
40.97%-1.31M
-217.29%-156.00K
-90.42%96.00K
437.92%1.52M
-483.59%-2.22M
-92.58%133.00K
504.03%1.00M
-495.61%-451.00K
199.14%579.00K
--1.79M
---248.00K
--114.00K
---584.00K
-Änderung der Forderungen
115.66%3.11M
17.00%-1.48M
-152.35%-245.00K
-136.04%-839.00K
-47.12%1.44M
58.22%-1.79M
-59.23%468.00K
225.59%2.33M
787.41%2.73M
-650.88%-4.28M
164.10%1.15M
-37.06%715.00K
83.97%-397.00K
64.92%-570.00K
-50.25%-1.79M
160.55%1.14M
-168.66%-2.48M
16.45%-1.63M
-15.50%-1.19M
-2.24%436.00K
554.16%3.61M
-395.14%-1.94M
-21.13%-1.03M
346.00%446.00K
-125.46%-794.00K
133.97%659.00K
-87.67%-852.00K
288.68%100.00K
254.43%3.12M
-105.73%-1.94M
-238.41%-454.00K
90.04%-53.00K
29233.33%880.00K
-201.95%-943.00K
126.86%328.00K
-86.67%-532.00K
100.45%3.00K
66.67%925.00K
-130.81%-1.22M
-126.91%-285.00K
60.86%-665.00K
-24.59%555.00K
-219.68%-529.00K
268.36%1.06M
-439.80%-1.70M
34.31%736.00K
718.52%442.00K
-331.25%-629.00K
158.62%500.00K
--548.00K
--54.00K
--272.00K
---853.00K
-Änderung des Inventars
-121.85%-2.88M
-89.45%133.00K
33.51%259.00K
272.56%1.77M
-322.60%-1.30M
-48.26%1.26M
110.50%194.00K
-10.11%-1.02M
133.14%584.00K
67.49%2.44M
-190.54%-1.85M
57.38%-930.00K
-3354.90%-1.76M
273.84%1.46M
258.26%2.04M
-135.38%-2.18M
-110.60%-51.00K
-179.64%-837.00K
-62.96%-1.29M
-211.07%-927.00K
5912.50%481.00K
206.41%1.05M
-832.41%-791.00K
-4.20%-298.00K
104.52%8.00K
-14.68%343.00K
172.00%108.00K
-355.36%-286.00K
-493.33%-177.00K
2333.33%402.00K
44.44%-150.00K
111.22%112.00K
171.43%45.00K
77.78%-18.00K
26.63%-270.00K
-185.96%-998.00K
-384.62%-63.00K
23.58%-81.00K
-868.42%-368.00K
-331.13%-349.00K
-104.44%-13.00K
-123.98%-106.00K
-112.62%-38.00K
-42.59%151.00K
125.38%293.00K
-75.90%442.00K
169.35%301.00K
168.49%263.00K
217.07%130.00K
--1.83M
---434.00K
---384.00K
--41.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
455.06%877.00K
103.55%20.00K
-122.64%-127.00K
-328.88%-1.57M
-61.74%158.00K
-265.40%-564.00K
1158.49%561.00K
45.47%-367.00K
186.81%413.00K
-13.67%341.00K
86.62%-53.00K
-560.96%-673.00K
118.41%144.00K
213.18%395.00K
62.61%-396.00K
175.47%146.00K
-607.79%-782.00K
-284.66%-349.00K
-4704.35%-1.06M
170.67%53.00K
133.92%154.00K
-20.92%189.00K
-78.70%23.00K
-148.70%-75.00K
-345.41%-454.00K
171.59%239.00K
700.00%108.00K
136.67%154.00K
-44.94%185.00K
-94.54%88.00K
88.00%-18.00K
-271.43%-420.00K
204.35%336.00K
693.60%1.61M
-617.24%-150.00K
-45.31%245.00K
-5266.67%-322.00K
168.81%203.00K
108.08%29.00K
58.87%448.00K
96.32%-6.00K
-63.89%-295.00K
-620.29%-359.00K
147.37%282.00K
-83.15%-163.00K
-2900.00%-180.00K
23.21%69.00K
-35.96%114.00K
11.88%-89.00K
---6.00K
--56.00K
--178.00K
---101.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
1169.59%1.58M
-569.28%-1.11M
6171.79%2.37M
66.98%-247.00K
84.58%-148.00K
90.08%-166.00K
98.43%-39.00K
-120.54%-748.00K
-179.40%-960.00K
-336.81%-1.67M
-631.41%-2.49M
337.09%3.64M
4550.00%1.21M
-230.27%-383.00K
377.55%468.00K
314.69%833.00K
103.17%26.00K
913.79%294.00K
141.18%98.00K
-147.26%-388.00K
-1142.42%-820.00K
122.14%29.00K
-185.92%-238.00K
232.21%821.00K
93.05%-66.00K
83.52%-131.00K
302.19%277.00K
-178.41%-621.00K
-80.27%-950.00K
8.93%-795.00K
70.22%-137.00K
369.39%792.00K
-366.37%-527.00K
-507.94%-873.00K
-318.18%-460.00K
-437.93%-294.00K
79.15%-113.00K
1546.15%214.00K
26.17%-110.00K
201.16%87.00K
-560.98%-542.00K
-94.06%13.00K
76.16%-149.00K
-132.43%-86.00K
85.51%-82.00K
46.98%219.00K
-121.63%-625.00K
-129.37%-37.00K
-56.35%-566.00K
--149.00K
---282.00K
--126.00K
---362.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
123.61%563.00K
-5403.57%-1.48M
-29.32%569.00K
42.45%-1.88M
-146.47%-2.38M
100.77%28.00K
125.39%805.00K
-191.44%-3.27M
906.92%5.13M
-309.91%-3.62M
-449.57%-3.17M
166.57%3.57M
71.51%-636.00K
156.17%1.73M
70.09%-577.00K
-835.02%-5.37M
-458.27%-2.23M
-363.78%-3.07M
-70.26%-1.93M
-122.48%-574.00K
128.51%623.00K
-59.07%1.17M
-37.67%-1.13M
-2.59%2.55M
-620.24%-2.19M
44.61%2.85M
-235.58%-823.00K
66.94%2.62M
-78.17%420.00K
-51.02%1.97M
-79.88%607.00K
-48.74%1.57M
161.41%1.92M
432.19%4.02M
319.61%3.02M
44.21%3.06M
503.28%736.00K
-41.97%755.00K
-61.76%719.00K
-29.65%2.12M
106.82%122.00K
-5.86%1.30M
-21.11%1.88M
864.30%3.02M
-53.04%-1.79M
154.98%1.38M
591.34%2.38M
-433.78%-395.00K
-9.77%-1.17M
--542.00K
---485.00K
---74.00K
---1.06M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
7.79%263.00K
-81.54%24.00K
-2097.99%-7.95M
100.09%19.00K
83.46%244.00K
150.39%130.00K
4.19%398.00K
-5608.44%-20.88M
-47.64%133.00K
-552.63%-258.00K
44.70%382.00K
479.00%379.00K
101.39%254.00K
-93.23%57.00K
-8.33%264.00K
-249.25%-100.00K
-13666.67%-18.32M
815.22%842.00K
165.45%288.00K
-98.71%67.00K
3.85%135.00K
229.58%92.00K
3.30%-440.00K
1095.38%5.18M
101.95%130.00K
-107.31%-71.00K
-158.48%-455.00K
233.08%433.00K
-1477.94%-6.68M
-54.37%971.00K
-21.26%778.00K
-92.73%130.00K
-52.26%485.00K
775.72%2.13M
228.24%988.00K
167.51%1.79M
423.71%1.02M
173.03%243.00K
-6.81%301.00K
288.37%668.00K
-66.02%194.00K
1.14%89.00K
120.65%323.00K
-45.57%172.00K
202.12%571.00K
8700.00%88.00K
-429.96%-1.56M
75.56%316.00K
15.95%189.00K
--1.00K
--474.00K
--180.00K
--163.00K
Investitionsausgaben
48.77%363.00K
8011.54%10.54M
-62.56%149.00K
-73.97%19.00K
79.41%244.00K
--130.00K
-16.74%398.00K
-81.19%73.00K
-62.84%136.00K
----
63.70%478.00K
--388.00K
-18.49%366.00K
-86.66%113.00K
-18.89%292.00K
----
184.18%449.00K
156.67%847.00K
--360.00K
-98.03%128.00K
-59.17%158.00K
35.25%330.00K
-100.00%0.00
804.74%6.50M
92.54%387.00K
-74.87%244.00K
27.39%1.00M
147.59%718.00K
-59.15%201.00K
-56.32%971.00K
-21.73%785.00K
-85.07%290.00K
-51.57%492.00K
814.81%2.22M
232.12%1.00M
190.87%1.94M
381.52%1.02M
118.92%243.00K
-19.89%302.00K
235.68%668.00K
-63.05%211.00K
1.83%111.00K
236.61%377.00K
-37.03%199.00K
202.12%571.00K
94.64%109.00K
-76.86%112.00K
51.20%316.00K
1.07%189.00K
--56.00K
--484.00K
--209.00K
--187.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
7.79%263.00K
-81.54%24.00K
-2097.99%-7.95M
100.09%19.00K
83.46%244.00K
150.39%130.00K
4.19%398.00K
-5608.44%-20.88M
-47.64%133.00K
-552.63%-258.00K
44.70%382.00K
479.00%379.00K
101.39%254.00K
-93.23%57.00K
-8.33%264.00K
-249.25%-100.00K
-13666.67%-18.32M
815.22%842.00K
165.45%288.00K
-98.71%67.00K
3.85%135.00K
229.58%92.00K
3.30%-440.00K
1095.38%5.18M
101.95%130.00K
-107.31%-71.00K
-158.48%-455.00K
233.08%433.00K
-1477.94%-6.68M
-54.37%971.00K
-21.26%778.00K
-92.73%130.00K
-52.26%485.00K
775.72%2.13M
228.24%988.00K
167.51%1.79M
423.71%1.02M
173.03%243.00K
-6.81%301.00K
288.37%668.00K
-66.02%194.00K
1.14%89.00K
120.65%323.00K
-45.57%172.00K
202.12%571.00K
8700.00%88.00K
-429.96%-1.56M
75.56%316.00K
15.95%189.00K
--1.00K
--474.00K
--180.00K
--163.00K
Netto-Cashflow aus Geschäftstransaktionen
---4.18M
100.00%0.00
---575.00K
---19.10M
----
---2.77M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
---1.00M
--1.92M
----
----
----
----
----
----
----
--0.00
--0.00
--600.00K
-869500.00%-26.08M
--0.00
--0.00
--0.00
100.09%3.00K
--0.00
----
--0.00
---3.47M
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
100.00%0.00
212.83%475.00K
100.00%0.00
397.33%779.00K
-498.82%-509.00K
-14.09%-421.00K
59.64%-496.00K
84.42%-262.00K
91.95%-85.00K
-201.10%-369.00K
-3421.62%-1.23M
-326.90%-1.68M
---1.06M
--365.00K
--37.00K
---394.00K
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
1100.00%140.00K
200.00%1.00K
--0.00
--0.00
-101.56%-14.00K
-100.25%-1.00K
-100.00%0.00
-100.00%0.00
27.48%900.00K
-85.58%394.00K
506.93%940.00K
6.38%250.00K
-18.38%706.00K
161.53%2.73M
-131.01%-231.00K
--235.00K
138.16%865.00K
74.17%1.04M
-17.50%745.00K
-100.00%0.00
13.77%-2.27M
-45.45%600.00K
38.92%903.00K
40.40%921.00K
-348.25%-2.63M
--1.10M
--650.00K
--656.00K
--1.06M
Netto-Cashflow aus anderen Investitionstätigkeiten
0.00%74.00K
--0.00
---926.00K
--75.00K
--74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00K
----
----
----
----
----
----
---475.00K
----
---4.89M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-544.18%-4.37M
113.58%451.00K
821.59%6.45M
-188.60%-18.27M
-211.47%-679.00K
-2891.89%-3.32M
44.51%-894.00K
1100.24%20.61M
83.36%-218.00K
-1487.50%-111.00K
-609.69%-1.61M
-601.02%-2.06M
-107.15%-1.31M
100.95%8.00K
21.18%-227.00K
-338.81%-294.00K
13666.67%18.32M
-815.22%-842.00K
-165.45%-288.00K
98.71%-67.00K
86.36%-135.00K
-104.61%-92.00K
-3.30%440.00K
-1095.38%-5.18M
-114.84%-990.00K
305.14%1.99M
158.48%455.00K
-233.08%-433.00K
1506.99%6.67M
43.94%-972.00K
-1520.83%-778.00K
86.13%-130.00K
101.57%415.00K
-169.64%-1.73M
90.98%-48.00K
-116.40%-937.00K
-4015.73%-26.39M
160.46%2.49M
-219.55%-532.00K
-151.74%-433.00K
110.68%674.00K
86.72%956.00K
-81.96%445.00K
-128.43%-172.00K
-123.85%-6.31M
-17.95%512.00K
1301.70%2.47M
113.72%605.00K
-414.51%-2.82M
--624.00K
--176.00K
---4.41M
--896.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
375.87%1.67M
-143.57%-430.00K
-4880.00%-3.98M
16631.48%8.93M
84.59%-605.00K
222.15%987.00K
78.55%-80.00K
97.78%-54.00K
-131.27%-3.92M
69.60%-808.00K
-271.89%-373.00K
-79.32%-2.43M
303.07%12.55M
-180.18%-2.66M
108.26%217.00K
-116.26%-1.35M
-545.77%-6.18M
576.29%3.31M
-295.32%-2.63M
221.71%8.33M
-139.42%-957.00K
83.65%-696.00K
967.74%1.34M
242.96%2.59M
130.61%2.43M
-1159.76%-4.26M
69.43%-155.00K
59.72%-1.81M
-191.40%-7.93M
86.11%-338.00K
87.00%-507.00K
25.61%-4.50M
-116.02%-2.72M
-91.35%-2.43M
-231.07%-3.90M
-787.52%-6.04M
1849.74%16.99M
-27.33%-1.27M
-6.03%-1.18M
16.65%-681.00K
11.57%-971.00K
-26.78%-999.00K
-594.38%-1.11M
70.80%-817.00K
-12300.00%-1.10M
-15860.00%-788.00K
59.08%-160.00K
-984.50%-2.80M
110.71%9.00K
--5.00K
---391.00K
---258.00K
---84.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
2035.14%2.15M
-86.77%194.00K
-884.67%-3.23M
2114.86%9.39M
96.78%-111.00K
545.59%1.47M
280.56%411.00K
121.75%424.00K
-1313.38%-3.45M
75.88%-329.00K
-84.48%108.00K
-114.41%-1.95M
104.26%284.00K
-142.24%-1.36M
125.37%696.00K
-127.01%-909.00K
-941.72%-6.67M
769.92%3.23M
-84.34%-2.74M
28.87%3.37M
-122.59%-640.00K
88.76%-482.00K
-260.34%-1.49M
474.75%2.61M
141.95%2.83M
-662.12%-4.29M
23.24%928.00K
79.26%-697.00K
-339.65%-6.75M
150.83%763.00K
134.81%753.00K
51.18%-3.36M
-106.98%-1.54M
-677.72%-1.50M
-930.00%-2.16M
-6648.04%-6.88M
25123.86%22.02M
-129.76%-193.00K
-7.14%-210.00K
-117.02%-102.00K
49.13%-88.00K
-320.00%-84.00K
-512.50%-196.00K
-27.03%-47.00K
---173.00K
---20.00K
---32.00K
---37.00K
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
---61.00K
---218.00K
----
----
--0.00
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--13.20M
-36.46%629.00K
--0.00
----
----
--990.00K
--0.00
--4.20M
----
--0.00
----
----
----
-100.00%0.00
--26.00K
----
----
-98.89%5.00K
-100.00%0.00
----
----
134.90%451.00K
--195.00K
-79.43%79.00K
102.08%97.00K
1180.00%192.00K
-100.00%0.00
143.04%384.00K
--48.00K
-90.45%15.00K
111.72%15.00K
105.72%158.00K
-100.00%0.00
3825.00%157.00K
67.26%-128.00K
-970.16%-2.76M
110.71%9.00K
--4.00K
---391.00K
---258.00K
---84.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
0.00%479.00K
12.94%541.00K
12.94%541.00K
0.00%479.00K
0.00%479.00K
0.00%479.00K
0.00%479.00K
0.00%479.00K
0.00%479.00K
-86.16%479.00K
0.00%479.00K
0.00%479.00K
--479.00K
--3.46M
--479.00K
--479.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.91%1.11M
10.81%1.11M
11.17%1.10M
11.87%1.10M
12.26%1.10M
2.36%999.00K
2.26%994.00K
1.54%986.00K
1.14%979.00K
1.35%976.00K
4.40%972.00K
4.41%971.00K
4.09%968.00K
3.77%963.00K
0.65%931.00K
0.54%930.00K
--930.00K
--928.00K
--925.00K
--925.00K
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
--0.00
----
----
----
--0.00
--4.00K
----
----
----
----
----
-100.00%0.00
36.43%-567.00K
-100.00%0.00
-90.43%74.00K
--493.00K
---892.00K
--119.00K
--773.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
---22.00K
----
--15.00K
---15.00K
--0.00
-700.00%-16.00K
--0.00
100.00%0.00
-100.00%0.00
---2.00K
100.00%0.00
-7450.00%-453.00K
17633.33%2.10M
100.00%0.00
-207.69%-40.00K
98.11%-6.00K
94.39%-12.00K
98.20%-3.00K
43.48%-13.00K
21.73%-317.00K
-790.32%-214.00K
---167.00K
-228.57%-23.00K
-447.30%-405.00K
1133.33%31.00K
100.00%0.00
94.89%-7.00K
61.46%-74.00K
99.25%-3.00K
83.11%-161.00K
-107.89%-137.00K
95.38%-192.00K
-32.67%-398.00K
---953.00K
--1.74M
---4.16M
---300.00K
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
375.87%1.67M
-143.57%-430.00K
-4880.00%-3.98M
16631.48%8.93M
84.59%-605.00K
222.15%987.00K
78.55%-80.00K
97.78%-54.00K
-131.27%-3.92M
69.60%-808.00K
-271.89%-373.00K
-79.32%-2.43M
303.07%12.55M
-180.18%-2.66M
108.26%217.00K
-116.26%-1.35M
-545.77%-6.18M
576.29%3.31M
-295.32%-2.63M
221.71%8.33M
-139.42%-957.00K
83.65%-696.00K
967.74%1.34M
242.96%2.59M
130.61%2.43M
-1159.76%-4.26M
69.43%-155.00K
59.72%-1.81M
-191.40%-7.93M
86.11%-338.00K
87.00%-507.00K
25.61%-4.50M
-116.02%-2.72M
-91.35%-2.43M
-231.07%-3.90M
-787.52%-6.04M
1849.74%16.99M
-27.33%-1.27M
-6.03%-1.18M
16.65%-681.00K
11.57%-971.00K
-26.78%-999.00K
-594.38%-1.11M
70.80%-817.00K
-12300.00%-1.10M
-15860.00%-788.00K
59.08%-160.00K
-984.50%-2.80M
110.71%9.00K
--5.00K
---391.00K
---258.00K
---84.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-70.28%5.63M
-66.61%7.09M
-81.05%4.06M
177.36%15.28M
294.13%18.95M
127.32%21.25M
52.11%21.42M
-62.10%5.51M
-0.19%4.81M
62.87%9.35M
122.55%14.08M
8.91%14.53M
41.94%4.82M
31.59%5.74M
-31.81%6.33M
846.31%13.34M
70.76%3.39M
244.01%4.36M
808.91%9.28M
32.27%1.41M
9.60%1.99M
3.01%1.27M
-41.79%1.02M
-22.59%1.07M
-18.33%1.81M
-21.19%1.23M
-21.70%1.75M
-74.00%1.38M
-60.91%2.22M
-33.62%1.56M
-31.79%2.24M
-26.46%5.30M
-64.21%5.68M
-83.07%2.35M
-77.94%3.28M
-48.10%7.20M
12.93%15.87M
8.61%13.89M
28.56%14.89M
45.31%13.88M
-25.04%14.05M
-27.47%12.79M
-10.57%11.58M
-38.54%9.55M
-3.95%18.74M
-3.84%17.64M
-32.01%12.95M
-34.68%15.54M
-18.82%19.51M
--18.34M
--19.04M
--23.79M
--24.04M
Änderungen des Cashflows im aktuellen Zeitraum
41.62%-2.14M
36.51%-1.46M
1896.45%3.04M
-170.50%-11.22M
-470.98%-3.67M
49.23%-2.31M
96.87%-169.00K
3644.10%15.91M
-90.67%989.00K
-391.56%-4.54M
-817.35%-5.39M
93.60%-449.00K
6.57%10.60M
4.64%-924.00K
88.73%-588.00K
-189.14%-7.01M
1824.44%9.95M
-234.77%-969.00K
-900.00%-5.22M
23247.06%7.87M
22.76%-577.00K
23.54%719.00K
224.67%652.00K
-109.02%-34.00K
11.39%-747.00K
-11.55%582.00K
22.86%-523.00K
112.34%377.00K
-120.10%-843.00K
538.67%658.00K
27.18%-678.00K
22.00%-3.06M
95.58%-383.00K
-107.60%-150.00K
6.05%-931.00K
-487.92%-3.92M
-4852.00%-8.67M
56.84%1.97M
-181.63%-991.00K
-50.25%1.01M
98.10%-175.00K
13.74%1.26M
-74.12%1.21M
178.44%2.03M
-131.15%-9.20M
-5.55%1.11M
770.00%4.69M
45.44%-2.59M
-1472.33%-3.98M
--1.17M
---700.00K
---4.74M
---253.00K
Endbestand an Zahlungsmitteln
-77.16%3.49M
-70.28%5.63M
-66.61%7.09M
-81.05%4.06M
163.58%15.28M
294.13%18.95M
144.59%21.25M
52.11%21.42M
-62.41%5.80M
-0.19%4.81M
51.38%8.69M
122.55%14.08M
15.57%15.42M
41.94%4.82M
41.24%5.74M
-31.81%6.33M
846.31%13.34M
70.76%3.39M
142.92%4.06M
799.22%9.28M
32.27%1.41M
9.60%1.99M
35.91%1.67M
-41.16%1.03M
-22.59%1.07M
-18.33%1.81M
-21.19%1.23M
-21.70%1.75M
-74.00%1.38M
0.77%2.22M
-33.62%1.56M
-31.79%2.24M
-26.46%5.30M
-86.12%2.20M
-83.07%2.35M
-77.94%3.28M
-48.10%7.20M
12.93%15.87M
8.61%13.89M
28.56%14.89M
45.31%13.88M
-25.04%14.05M
-27.47%12.79M
-10.57%11.58M
-38.54%9.55M
-3.95%18.74M
-3.84%17.64M
-32.01%12.95M
-34.68%15.54M
--19.51M
--18.34M
--19.04M
--23.79M
Freier Cashflow
107.61%200.00K
-11694.12%-12.03M
3.19%420.00K
43.14%-1.90M
-152.62%-2.63M
97.18%-102.00K
111.15%407.00K
-204.87%-3.34M
598.60%5.00M
-324.61%-3.62M
-319.91%-3.65M
--3.19M
62.63%-1.00M
141.15%1.61M
62.04%-869.00K
----
-676.56%-2.68M
-569.46%-3.92M
-102.03%-2.29M
82.20%-702.00K
118.08%465.00K
-67.91%835.00K
37.85%-1.13M
-307.20%-3.94M
-1274.43%-2.57M
160.98%2.60M
-924.16%-1.82M
48.67%1.90M
-84.71%219.00K
-44.46%997.00K
-108.84%-178.00K
14.29%1.28M
611.43%1.43M
250.59%1.79M
382.97%2.01M
-23.08%1.12M
-214.61%-280.00K
-56.97%512.00K
-72.26%417.00K
-48.37%1.46M
96.23%-89.00K
-6.52%1.19M
-33.82%1.50M
496.62%2.82M
-73.78%-2.36M
161.93%1.27M
334.37%2.27M
-151.24%-711.00K
-8.47%-1.36M
--486.00K
---969.00K
---283.00K
---1.25M
Währungseinheit
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KeyAI