Bio-Techne Corp
TECH54.730USD
-2.980-5.16%
Handelsschluss 07/31, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 08/01, 09:30 (ET)
8.58BMarktkapitalisierung
65.17KGV TTM
Bio-Techne Corp
54.730
-2.980-5.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-49.23%41.12M
1.48%84.35M
7.59%63.89M
-9.47%75.50M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-18.81%83.39M
-30.90%50.53M
-36.25%64.38M
15.79%56.08M
-15.82%102.72M
-2.32%73.13M
13.13%100.99M
-26.63%48.43M
172.42%122.02M
51.34%74.87M
26.77%89.27M
62.83%66.01M
-19.94%44.79M
24.72%49.47M
51.23%70.42M
2.77%40.54M
-13.72%55.95M
83.20%39.66M
18.84%46.56M
-11.74%39.45M
27.52%64.84M
-13.47%21.65M
-5.88%39.18M
70.45%44.70M
38.75%50.85M
-32.63%25.02M
8.02%41.63M
-17.62%26.22M
-1.32%36.65M
20.67%37.14M
7.87%38.54M
-10.88%31.83M
-2.06%37.14M
-11.90%30.78M
14.06%35.73M
9.61%35.72M
26.46%37.92M
5.78%34.93M
0.11%31.32M
11.35%32.59M
-19.85%29.99M
-4.17%33.02M
53.08%31.29M
-15.01%29.26M
--37.41M
--34.46M
--20.44M
--34.43M
Nettoergebnis aus fortgeführten Aktivitäten
-53.96%22.59M
27.03%34.89M
-34.11%33.60M
-46.23%40.59M
-30.14%49.06M
-45.07%27.47M
-43.17%50.99M
21.92%75.48M
16.75%70.22M
-30.61%50.01M
30.09%89.73M
322.80%61.91M
32.47%60.14M
56.16%72.06M
106.56%68.98M
-75.11%14.64M
24.62%45.40M
-61.43%46.14M
131.94%33.40M
257.50%58.84M
-18.41%36.43M
581.40%119.62M
-17.27%14.40M
-60.53%16.46M
126.22%44.65M
-64.06%17.55M
9.71%17.40M
51.04%41.70M
-10.95%19.74M
554.26%48.85M
-15.81%15.86M
7.74%27.61M
-26.82%22.17M
-71.12%7.47M
-17.02%18.84M
-2.67%25.63M
24.71%30.29M
-22.15%25.85M
-5.02%22.71M
-1.85%26.33M
-23.23%24.29M
32.54%33.21M
-12.84%23.91M
-5.59%26.82M
-4.46%31.64M
-1.22%25.05M
6.86%27.43M
4.29%28.41M
4.29%33.12M
-1.74%25.36M
-6.73%25.67M
--27.24M
--31.76M
--25.81M
--27.52M
Betriebsergebnisse und -verluste
-12.43%23.92M
-19.97%27.08M
-1.41%28.14M
63.36%43.98M
1.26%27.31M
26.73%33.84M
7.13%28.54M
4.09%26.92M
6.32%26.97M
-39.06%26.70M
7.71%26.64M
4.84%25.87M
20.21%25.37M
109.81%43.82M
17.29%24.73M
17.54%24.67M
-0.02%21.10M
1.61%20.88M
4.99%21.09M
5.38%20.99M
9.24%21.11M
3.40%20.55M
5.42%20.09M
2051.08%19.92M
-40.55%19.32M
27.30%19.88M
23.53%19.05M
-93.72%926.00K
102.64%32.50M
0.06%15.62M
13.04%15.42M
38.34%14.75M
48.12%16.04M
47.37%15.61M
27.69%13.64M
12.23%10.66M
16.77%10.83M
7.02%10.59M
24.84%10.69M
78.86%9.50M
88.55%9.27M
103.77%9.89M
109.27%8.56M
74.59%5.31M
63.88%4.92M
53.04%4.86M
31.72%4.09M
-1.90%3.04M
-1.67%3.00M
-0.19%3.17M
-0.96%3.10M
--3.10M
--3.05M
--3.18M
--3.13M
Abgegrenzte Steuer
28.67%-5.41M
24.68%-8.08M
53.93%-5.34M
-38.10%-9.55M
53.44%-7.58M
-571.03%-10.72M
-143.15%-11.59M
-545.15%-6.92M
-2586.41%-16.29M
-187.51%-1.60M
-188.16%-4.77M
94.99%-1.07M
110.50%655.00K
173.35%1.83M
1296.24%5.41M
-576.90%-21.41M
-1.22%-6.24M
-95.67%668.00K
25.54%-452.00K
281.89%4.49M
-206.97%-6.16M
388.72%15.41M
83.89%-607.00K
-287.82%-2.47M
55.31%-2.01M
87.09%-5.34M
-72.53%-3.77M
-30.48%1.31M
-378.49%-4.49M
-1186.65%-41.35M
-86.67%-2.18M
251.81%1.89M
-1747.37%-939.00K
-901.25%-3.21M
-4.93%-1.17M
-159.34%-1.25M
-80.28%57.00K
-160.11%-321.00K
31.05%-1.11M
68.51%2.10M
126.47%289.00K
131.84%534.00K
-21.67%-1.62M
359.38%1.25M
-92.59%-1.09M
-136.20%-1.68M
-71.04%-1.33M
-223.08%-480.00K
-101.78%-567.00K
88.92%-710.00K
27.11%-777.00K
--390.00K
---281.00K
---6.41M
---1.07M
Andere nicht monetäre Posten
-46.05%533.00K
494.73%3.59M
1058.53%7.42M
395.13%2.85M
227.98%988.00K
91.04%-910.00K
-128.53%-774.00K
-1150.00%-966.00K
82.87%-772.00K
27.69%-10.16M
174.86%2.71M
-82.96%92.00K
-749.42%-4.51M
-389.14%-14.05M
-8153.33%-3.62M
107.18%540.00K
129.97%694.00K
949.65%4.86M
-94.79%45.00K
-7326.92%-7.52M
-613.53%-2.32M
-202.69%-572.00K
-70.73%864.00K
112.29%104.00K
101.84%451.00K
-96.01%557.00K
-63.53%2.95M
-116.89%-846.00K
-281.90%-24.46M
23.92%13.94M
305.76%8.10M
157.98%5.01M
-1086.90%-6.41M
691.28%11.25M
75.15%2.00M
22.45%1.94M
-25.23%649.00K
119.79%1.42M
-64.79%1.14M
-48.41%1.59M
-34.49%868.00K
-560.58%-7.18M
74.77%3.23M
115.72%3.07M
15.02%1.32M
25.60%1.56M
35.11%1.85M
-26.66%1.43M
-77.20%1.15M
-32.86%1.24M
-36.57%1.37M
--1.94M
--5.05M
--1.85M
--2.16M
Veränderung des Umlaufvermögens
-1038.32%-12.49M
-35.05%12.20M
51.26%-9.74M
5.84%-10.24M
103.38%1.33M
208.03%18.78M
12.89%-19.98M
-256.57%-10.87M
-13.51%-39.39M
-247.68%-17.38M
57.16%-22.93M
-80.78%6.94M
-160.39%-34.70M
-0.62%11.77M
-896.54%-53.52M
406.74%36.12M
-89.43%-13.33M
-55.37%11.84M
58.58%-5.37M
-700.48%-11.78M
56.59%-7.04M
23374.56%26.53M
-30.23%-12.97M
-119.64%-1.47M
-153.96%-16.21M
96.09%-114.00K
-368.84%-9.96M
510.98%7.49M
34.98%-6.38M
-145.07%-2.91M
136.03%3.70M
41.04%-1.82M
-40.11%-9.81M
587.92%6.46M
-183.87%-10.28M
14.29%-3.09M
-33.89%-7.00M
52.71%-1.32M
-1431.25%-3.62M
-722.63%-3.60M
-101.39%-5.23M
-1487.13%-2.80M
1233.33%272.00K
126.12%579.00K
34.98%-2.60M
-85.48%202.00K
94.63%-24.00K
-149.92%-2.22M
27.36%-4.00M
127.42%1.39M
-120.37%-447.00K
--4.44M
---5.50M
---5.07M
--2.19M
-Änderung der Forderungen
31.71%-15.67M
-113.16%-623.00K
38.23%21.56M
-19380.43%-17.92M
28.75%-22.94M
180.10%4.73M
-10.01%15.60M
-102.76%-92.00K
37.58%-32.20M
-3.50%-5.91M
576.63%17.34M
-80.57%3.33M
-69.78%-51.58M
-76.40%-5.71M
-499.67%-3.64M
344.13%17.16M
-318.61%-30.38M
-128.51%-3.24M
164.77%910.00K
307.30%3.86M
65.41%-7.26M
2573.86%11.36M
-116.91%-1.41M
84.59%-1.86M
-127.17%-20.98M
-105.05%-459.00K
-13.02%8.31M
-4807.78%-12.10M
31.76%-9.24M
141.01%9.09M
193.85%9.55M
103.07%257.00K
32.41%-13.54M
-58.91%3.77M
-170.42%-10.18M
-88.78%-8.37M
-123.56%-20.03M
651.52%9.18M
-991.71%-3.76M
-155.34%-4.43M
8.14%-8.96M
-59.26%1.22M
498.11%422.00K
53480.00%8.01M
-63.53%-9.75M
15.63%3.00M
-110.07%-106.00K
-100.59%-15.00K
-0.95%-5.96M
890.24%2.59M
-33.82%1.05M
--2.55M
---5.91M
---328.00K
--1.59M
-Änderung des Inventars
886.36%173.00K
-104.27%-8.91M
46.22%-2.81M
-241.67%-4.62M
99.79%-22.00K
43.19%-4.36M
51.18%-5.22M
91.54%-1.35M
-42.54%-10.45M
-34.24%-7.68M
-258.44%-10.69M
-428.03%-15.97M
-107.82%-7.33M
-513.82%-5.72M
-51.47%-2.98M
37.65%-3.02M
37.30%-3.53M
137.75%1.38M
-173.33%-1.97M
-131.38%-4.85M
-68.60%-5.63M
-138.66%-3.66M
89.22%-720.00K
-19.76%-2.10M
17.84%-3.34M
25.79%-1.53M
-22.62%-6.68M
-161.57%-1.75M
-276.55%-4.06M
-2390.36%-2.07M
-125.60%-5.45M
219.05%2.84M
-435.09%-1.08M
94.00%-83.00K
23.99%-2.41M
-1522.02%-2.39M
151.69%322.00K
28.45%-1.38M
-36.54%-3.18M
107.67%168.00K
-215.58%-623.00K
-104.12%-1.93M
-685.81%-2.33M
-1090.76%-2.19M
180.45%539.00K
-240.65%-947.00K
72.69%-296.00K
-2144.44%-184.00K
-1.98%-670.00K
60.46%-278.00K
-379.65%-1.08M
--9.00K
---657.00K
---703.00K
---226.00K
-Änderung bei den Vorauszahlungen
-684.22%-6.81M
577.12%2.75M
-22.78%-3.16M
-219.65%-1.16M
132.83%1.17M
-176.42%-577.00K
6.81%-2.57M
96.76%972.00K
-202.99%-3.55M
164.36%755.00K
52.84%-2.76M
132.61%494.00K
79.45%3.45M
62.64%-1.17M
-458.58%-5.85M
-11.81%-1.52M
2645.71%1.92M
-355.49%-3.14M
164.03%1.63M
-548.68%-1.35M
-94.44%70.00K
235.95%1.23M
-88.26%-2.55M
-84.30%302.00K
371.71%1.26M
-171.01%-904.00K
-2920.83%-1.35M
1199.43%1.92M
78.45%-463.00K
444.05%1.27M
-92.07%48.00K
-126.32%-175.00K
-562.93%-2.15M
50.27%-370.00K
178.98%605.00K
2760.00%665.00K
588.42%464.00K
-46.46%-744.00K
-9675.00%-766.00K
95.16%-25.00K
-37.68%-95.00K
-251.19%-508.00K
102.62%8.00K
-349.28%-516.00K
-46.81%-69.00K
469.49%336.00K
-21.03%-305.00K
349.40%207.00K
88.25%-47.00K
-61.18%59.00K
-73.79%-252.00K
---83.00K
---400.00K
--152.00K
---145.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-134.31%-610.00K
34.73%10.88M
-304.86%-10.91M
923.04%18.61M
-69.83%1.78M
179.65%8.08M
-92.36%-2.69M
-249.54%-2.26M
-48.32%5.89M
-576.50%-10.14M
39.17%-1.40M
-78.06%1.51M
219.08%11.40M
24.74%2.13M
-133.29%-2.30M
2109.29%6.89M
22.57%3.57M
-69.85%1.71M
375.14%6.92M
116.63%312.00K
12.50%2.92M
148.42%5.66M
-53.14%1.46M
-155.82%-1.88M
-59.51%2.59M
154.59%2.28M
651.87%3.11M
309.67%3.36M
212.24%6.40M
-473.92%-4.17M
-113.63%-563.00K
-146.68%-1.60M
-72.89%2.05M
167.43%1.12M
1093.27%4.13M
417.17%3.43M
1318.57%7.56M
-167.72%-1.66M
72.02%-416.00K
-16.27%664.00K
-66.03%533.00K
1572.29%2.44M
-79.59%-1.49M
73.14%793.00K
430.32%1.57M
-495.24%-166.00K
-479.82%-828.00K
863.33%458.00K
-330.58%-475.00K
125.77%42.00K
-86.36%218.00K
---60.00K
--206.00K
---163.00K
--1.60M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-49.23%41.12M
1.48%84.35M
7.59%63.89M
-9.47%75.50M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-18.81%83.39M
-30.90%50.53M
-36.25%64.38M
15.79%56.08M
-15.82%102.72M
-2.32%73.13M
13.13%100.99M
-26.63%48.43M
172.42%122.02M
51.34%74.87M
26.77%89.27M
62.83%66.01M
-19.94%44.79M
24.72%49.47M
51.23%70.42M
2.77%40.54M
-13.72%55.95M
83.20%39.66M
18.84%46.56M
-11.74%39.45M
27.52%64.84M
-13.47%21.65M
-5.88%39.18M
70.45%44.70M
38.75%50.85M
-32.63%25.02M
8.02%41.63M
-17.62%26.22M
-1.32%36.65M
20.67%37.14M
7.87%38.54M
-10.88%31.83M
-2.06%37.14M
-11.90%30.78M
14.06%35.73M
9.61%35.72M
26.46%37.92M
5.78%34.93M
0.11%31.32M
11.35%32.59M
-19.85%29.99M
-4.17%33.02M
53.08%31.29M
-15.01%29.26M
--37.41M
--34.46M
--20.44M
--34.43M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-38.43%10.12M
-66.15%5.03M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
Investitionsausgaben
-38.43%10.12M
-54.11%6.82M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-38.43%10.12M
-66.15%5.03M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
----
----
--0.00
--0.00
---3.28M
-99.65%-166.43M
--0.00
--0.00
--0.00
---83.36M
100.00%0.00
--0.00
----
----
---215.59M
--0.00
---9.77M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-517.81%-17.21M
100.00%1.00K
-480.00%-58.00K
-2459.99%-272.23M
-1885.26%-2.79M
-2837.53%-54.42M
99.63%-10.00K
95.80%-10.63M
129.16%156.00K
124.85%1.99M
---2.74M
-205.16%-253.19M
---535.00K
---8.00M
----
76.96%-82.97M
100.00%0.00
--0.00
-59827.00%-59.93M
-249.52%-360.18M
---6.03M
--0.00
---100.00K
---103.05M
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
--0.00
100.00%0.00
-95.43%1.08M
-28.82%4.32M
100.00%0.00
-192.10%-5.53M
-67.55%23.76M
221.50%6.08M
-997.73%-229.35M
124.00%6.00M
7074.10%73.23M
---5.00M
-294.70%-20.89M
-289.94%-25.00M
-137.50%-1.05M
-100.00%0.00
-62.53%10.73M
-72.50%13.16M
161.40%2.80M
452.19%4.99M
15134.04%28.64M
633.43%47.86M
61.01%-4.56M
-105.83%-1.42M
--188.00K
---8.97M
-433.92%-11.69M
-40.71%24.32M
-100.00%0.00
100.00%0.00
151.23%3.50M
--41.01M
164.51%2.03M
---40.03M
-273.94%-6.84M
-100.00%0.00
-248.87%-3.15M
--0.00
-60.22%3.93M
-99.19%1.47M
-49.44%2.12M
100.00%0.00
455.06%9.88M
51029.41%181.82M
183.97%4.18M
-1055.53%-5.12M
153.65%1.78M
75.91%-357.00K
13.77%-4.98M
94.89%-443.00K
-612.83%-3.32M
---1.48M
---5.78M
---8.67M
--647.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--1.25M
--0.00
-34.71%1.40M
--4.85M
--0.00
--0.00
--2.15M
----
----
----
----
----
----
----
----
----
--556.00K
---556.00K
----
----
----
----
----
-100.00%0.00
----
----
----
--680.00K
----
----
----
100.00%0.00
----
8236.59%6.84M
----
50.00%-29.00K
----
--82.00K
-100.00%0.00
---58.00K
-6700.00%-340.00K
-100.00%0.00
941.51%446.00K
-100.00%0.00
97.02%-5.00K
124.63%83.00K
39.08%-53.00K
1065.43%944.00K
65.64%-168.00K
-103.36%-337.00K
99.13%-87.00K
--81.00K
---489.00K
--10.04M
---10.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
46.03%-8.87M
78.74%-5.03M
85.93%-21.68M
-85.20%-8.81M
93.18%-16.44M
-21616.51%-23.67M
-682.76%-154.11M
74.39%-4.76M
-569.84%-241.10M
99.69%-109.00K
-176.52%-19.69M
91.82%-18.57M
-28001.55%-35.99M
-308.74%-35.17M
12.51%-7.12M
-2066.55%-226.90M
-99.33%129.00K
-125.84%-8.60M
46.05%-8.14M
65.45%-10.47M
508.74%19.36M
344.21%33.30M
94.76%-15.09M
-179.85%-30.32M
91.82%-4.74M
-114.88%-13.63M
-2222.56%-288.11M
907.66%37.97M
-1448350.00%-57.93M
83.64%-6.34M
95.27%-12.40M
-29.93%-4.70M
100.03%4.00K
-707.20%-38.79M
-208.21%-262.47M
34.48%-3.62M
-344.28%-13.99M
92.38%-4.80M
75.99%-85.16M
-103.37%-5.52M
-3786.42%-3.15M
-618.08%-63.07M
-237.43%-354.75M
3539.48%163.69M
99.30%-81.00K
2.41%-8.78M
-1675.90%-105.13M
-87.81%-4.76M
-46.70%-11.53M
-985.65%-9.00M
43.34%-5.92M
---2.53M
---7.86M
---829.00K
---10.45M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-29.82%-68.05M
-3.00%-83.84M
-116.18%-11.57M
-148.10%-60.09M
-134.75%-52.42M
-12.75%-81.40M
324.84%71.51M
63.15%-24.22M
279.43%150.84M
-35.26%-72.19M
19.85%-31.81M
-155.85%-65.73M
-52.22%-84.06M
40.75%-53.38M
-13.60%-39.68M
363.17%117.69M
-210.51%-55.23M
7.16%-90.08M
-43.94%-34.93M
-124.76%-44.72M
34.23%-17.79M
-135.46%-97.03M
-110.91%-24.27M
68.33%-19.90M
-2740.65%-27.04M
-365.00%-41.21M
536.73%222.53M
-277.48%-62.83M
96.12%-952.00K
230.84%15.55M
-121.04%-50.95M
48.52%-16.64M
-25.52%-24.52M
11.08%-11.88M
478.44%242.16M
62.26%-32.33M
-77.59%-19.54M
-152.45%-13.37M
-59.14%41.87M
-969.76%-85.68M
-10.98%-11.00M
383.68%25.48M
1134.84%102.47M
36.36%-8.01M
10.28%-9.91M
12.76%-8.98M
7.87%-9.90M
-1.11%-12.58M
16.27%-11.05M
40.92%-10.30M
50.14%-10.75M
---12.45M
---13.20M
---17.43M
---21.56M
Netto-Cashflow aus Schuldenemission/Rückzahlung
151.72%30.00M
-100.00%0.00
-121.11%-19.00M
-250.00%-70.00M
-134.12%-58.00M
110.83%7.00M
939.14%90.00M
-540.00%-20.00M
835.14%170.00M
-256.75%-64.66M
121.06%8.66M
-102.48%-3.13M
-43.41%-23.13M
80.33%-18.13M
-24.15%-41.13M
299.41%125.88M
-143.73%-16.13M
10.67%-92.13M
-73.20%-33.13M
-268.61%-63.13M
259.46%36.88M
-539.53%-103.13M
-108.58%-19.13M
67.99%-17.13M
-177.08%-23.13M
-164.50%-16.13M
3814.58%222.88M
---53.50M
33233.33%30.00M
32567.53%25.00M
-102.38%-6.00M
100.00%0.00
101.06%90.00K
94.87%-77.00K
379.98%251.99M
67.57%-24.00M
-335.23%-8.50M
-104.69%-1.50M
-53.13%52.50M
---74.01M
---1.95M
--32.00M
--112.00M
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---100.05M
5.51%-75.63M
----
--0.00
--0.00
---80.04M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---19.56M
---58.82M
-40.90%-60.84M
---41.29M
----
--0.00
13.84%-43.18M
----
----
--0.00
-5011100.00%-50.11M
----
----
--0.00
---1.00K
---15.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
21.34%-1.82M
100.00%0.00
100.00%0.00
95.05%-573.00K
---2.31M
---3.54M
---7.07M
---11.58M
Barausschüttungen
0.01%12.58M
1.41%12.74M
0.27%12.69M
0.24%12.63M
-0.02%12.58M
-0.02%12.56M
0.87%12.65M
0.46%12.60M
0.04%12.58M
-0.12%12.56M
0.42%12.54M
0.73%12.54M
1.05%12.58M
1.48%12.58M
1.27%12.49M
1.55%12.45M
1.36%12.45M
1.61%12.39M
1.37%12.34M
1.08%12.26M
1.60%12.28M
0.92%12.20M
0.85%12.17M
0.79%12.13M
0.76%12.09M
0.81%12.09M
0.90%12.07M
4.53%12.03M
0.44%11.99M
0.41%11.99M
0.22%11.96M
-3.34%11.51M
0.34%11.94M
0.31%11.94M
0.32%11.93M
0.18%11.91M
0.16%11.90M
0.33%11.90M
3.68%11.89M
3.65%11.89M
3.87%11.88M
3.75%11.86M
3.81%11.47M
3.79%11.47M
3.50%11.44M
3.49%11.43M
7.17%11.05M
7.17%11.05M
7.10%11.05M
6.63%11.05M
2.85%10.31M
--10.31M
--10.32M
--10.36M
--10.03M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-18.87%14.87M
5.00%5.54M
74.39%25.10M
172.57%22.93M
314.54%18.33M
4.95%5.28M
20.45%14.39M
-4.48%8.41M
-62.67%4.42M
-73.00%5.03M
-68.45%11.95M
-12.78%8.81M
-47.71%11.85M
10.05%18.62M
145.69%37.88M
-68.92%10.10M
101.50%22.66M
-7.52%16.92M
72.23%15.42M
197.53%32.49M
37.63%11.24M
660.07%18.30M
-45.59%8.95M
100.53%10.92M
16.28%8.17M
-16.80%2.41M
332.29%16.45M
234.73%5.45M
360.66%7.03M
3562.03%2.89M
87.86%3.81M
-53.97%1.63M
103.88%1.52M
68.09%79.00K
79.61%2.03M
353600.00%3.54M
-72.32%748.00K
-99.09%47.00K
-39.48%1.13M
-100.03%-1.00K
72.32%2.70M
113.91%5.17M
62.79%1.86M
1038.08%3.20M
--1.57M
251.02%2.42M
741.91%1.15M
56.11%281.00K
-100.00%0.00
--688.00K
202.22%136.00K
--180.00K
--622.00K
--0.00
--45.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-73.21%-291.00K
5.68%-1.01M
75.36%-4.98M
-930.77%-402.00K
98.47%-168.00K
---1.07M
0.40%-20.23M
29.09%-39.00K
-1848.97%-11.00M
100.00%0.00
15.18%-20.31M
99.06%-55.00K
110.26%629.00K
99.96%-1.00K
-389.69%-23.95M
-219.07%-5.84M
-74.58%-6.13M
-248000.00%-2.48M
-153.76%-4.89M
-16.86%-1.83M
---3.51M
---1.00K
59.27%-1.93M
42.97%-1.57M
100.00%0.00
100.00%0.00
87.14%-4.73M
59.38%-2.75M
-83.07%-25.98M
-782.69%-355.00K
-44980.49%-36.80M
-17002.50%-6.76M
-12026.05%-14.19M
572.73%52.00K
-37.40%82.00K
-82.06%40.00K
-11.19%119.00K
-106.11%-11.00K
67.95%131.00K
-14.89%223.00K
435.00%134.00K
400.00%180.00K
1850.00%78.00K
4266.67%262.00K
-900.00%-40.00K
-42.86%36.00K
300.00%4.00K
--6.00K
-86.84%5.00K
950.00%63.00K
-85.71%1.00K
--0.00
--38.00K
--6.00K
--7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-29.82%-68.05M
-3.00%-83.84M
-116.18%-11.57M
-148.10%-60.09M
-134.75%-52.42M
-12.75%-81.40M
324.84%71.51M
63.15%-24.22M
279.43%150.84M
-35.26%-72.19M
19.85%-31.81M
-155.85%-65.73M
-52.22%-84.06M
40.75%-53.38M
-13.60%-39.68M
363.17%117.69M
-210.51%-55.23M
7.16%-90.08M
-43.94%-34.93M
-124.76%-44.72M
34.23%-17.79M
-135.46%-97.03M
-110.91%-24.27M
68.33%-19.90M
-2740.65%-27.04M
-365.00%-41.21M
536.73%222.53M
-277.48%-62.83M
96.12%-952.00K
230.84%15.55M
-121.04%-50.95M
48.52%-16.64M
-25.52%-24.52M
11.08%-11.88M
478.44%242.16M
62.26%-32.33M
-77.59%-19.54M
-152.45%-13.37M
-59.14%41.87M
-969.76%-85.68M
-10.98%-11.00M
383.68%25.48M
1134.84%102.47M
36.36%-8.01M
10.28%-9.91M
12.76%-8.98M
7.87%-9.90M
-1.11%-12.58M
16.27%-11.05M
40.92%-10.30M
50.14%-10.75M
---12.45M
---13.20M
---17.43M
---21.56M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
36.44%177.55M
26.15%187.54M
-15.94%151.79M
9.93%139.91M
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
-20.85%127.28M
-22.26%164.68M
-15.82%165.26M
-13.32%172.57M
-13.60%160.82M
27.98%211.84M
15.89%196.32M
35.78%199.09M
19.15%186.14M
50.08%165.53M
69.59%169.40M
45.34%146.63M
63.47%156.22M
28.42%110.29M
5.51%99.89M
-17.30%100.89M
10.34%95.56M
-29.29%85.89M
30.65%94.67M
33.16%121.99M
44.73%86.61M
106.08%121.46M
4.13%72.46M
42.62%91.61M
-8.94%59.84M
-5.63%58.94M
42.48%69.59M
17.80%64.24M
-38.27%65.71M
-32.82%62.45M
-50.28%48.84M
-82.88%54.53M
-13.88%106.45M
-5.52%92.97M
17.15%98.24M
94.50%318.57M
-17.99%123.60M
-31.32%98.40M
-35.89%83.86M
40.38%163.79M
58.18%150.71M
76.91%143.29M
65.08%130.81M
50.33%116.67M
--95.28M
--80.99M
--79.23M
--77.61M
Änderungen des Cashflows im aktuellen Zeitraum
-476.97%-36.88M
46.08%-9.99M
212.04%35.75M
-77.71%11.88M
126.16%9.78M
-3122.78%-18.53M
-336.50%-31.91M
353.68%53.29M
26.70%-37.40M
-103.70%-575.00K
-163.90%-7.31M
-9.33%11.75M
-347.57%-51.02M
500.31%15.52M
-112.16%-2.77M
235.07%12.96M
-55.12%20.61M
-137.28%-3.88M
2389.35%22.78M
-280.11%-9.59M
374.67%45.92M
218.35%10.40M
96.36%-995.00K
-84.95%5.33M
127.76%9.68M
-117.94%-8.79M
-42.66%-27.32M
11.36%35.38M
-3955.09%-34.85M
559.91%48.99M
-457.77%-19.15M
2252.57%31.77M
-72.28%904.00K
-178.27%-10.65M
194.06%5.35M
97.16%-1.48M
-75.81%3.26M
358.21%13.61M
97.42%-5.69M
-126.63%-51.91M
-46.51%13.48M
-136.24%-5.27M
-175.65%-220.33M
1391.36%194.97M
239.32%25.20M
16.55%14.55M
-665.68%-79.93M
-38.90%13.07M
-48.01%7.43M
609.55%12.48M
771.15%14.13M
--21.39M
--14.29M
--1.76M
--1.62M
Auswirkungen von Wechselkursänderungen
53.92%-1.08M
-259.74%-5.47M
158.84%5.12M
569.18%5.28M
-201.03%-2.35M
-53.40%3.42M
26.93%-8.69M
83.13%-1.13M
156.72%2.32M
138.86%7.34M
-170.39%-11.90M
-4548.67%-6.67M
-586.22%-4.09M
-44.45%3.08M
-2667.30%-4.40M
-81.50%150.00K
116.45%842.00K
49.02%5.54M
92.71%-159.00K
299.26%811.00K
-385.71%-5.12M
828.43%3.71M
-84.43%-2.18M
91.14%-407.00K
-24.81%1.79M
-184.02%-510.00K
-143.71%-1.18M
-302.33%-4.59M
495.50%2.38M
137.66%607.00K
13.85%-485.00K
204.51%2.27M
212.68%400.00K
76.15%-1.61M
-109.75%-563.00K
-201.26%-2.17M
88.73%-355.00K
-98.12%-6.76M
253.41%5.77M
56.80%2.15M
-1311.15%-3.15M
-444.55%-3.41M
-249.33%-3.76M
218.88%1.37M
108.60%260.00K
101.63%990.00K
64.17%2.52M
141.33%429.00K
-446.11%-3.02M
216.35%491.00K
290.68%1.54M
---1.04M
--874.00K
---422.00K
---805.00K
Endbestand an Zahlungsmitteln
0.54%140.67M
36.44%177.55M
26.15%187.54M
-15.94%151.79M
9.93%139.91M
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
-20.85%127.28M
-22.26%164.68M
-15.82%165.26M
-13.32%172.57M
-13.60%160.82M
27.98%211.84M
15.89%196.32M
35.78%199.09M
19.15%186.14M
50.08%165.53M
69.59%169.40M
45.34%146.63M
63.47%156.22M
28.42%110.29M
5.51%99.89M
-17.30%100.89M
10.34%95.56M
-29.29%85.89M
30.65%94.67M
33.16%121.99M
44.73%86.61M
106.08%121.46M
4.13%72.46M
42.62%91.61M
-8.94%59.84M
-5.63%58.94M
42.48%69.59M
17.80%64.24M
-38.27%65.71M
-32.82%62.45M
-50.28%48.84M
-82.88%54.53M
-13.88%106.45M
-5.52%92.97M
17.15%98.24M
94.50%318.57M
-17.99%123.60M
-31.32%98.40M
-35.89%83.86M
40.38%163.79M
58.18%150.71M
76.91%143.29M
65.08%130.81M
--116.67M
--95.28M
--80.99M
--79.23M
Freier Cashflow
-51.98%31.00M
13.59%77.53M
19.49%54.72M
-20.74%57.52M
66.41%64.55M
17.12%68.25M
-1.58%45.79M
-18.60%72.56M
-33.16%38.79M
-35.84%58.27M
9.82%46.52M
-19.47%89.15M
-9.70%58.03M
16.71%90.83M
-23.07%42.36M
303.76%110.70M
59.91%64.26M
39.33%77.82M
83.48%55.07M
-38.04%27.42M
15.69%40.19M
33.12%55.85M
-14.87%30.01M
-25.02%44.25M
91.48%34.74M
27.74%41.96M
-10.56%35.26M
31.22%59.02M
-13.63%18.14M
-15.29%32.85M
65.78%39.42M
33.89%44.98M
-38.77%21.00M
15.23%38.78M
-7.51%23.78M
11.22%33.59M
32.68%34.30M
3.28%33.65M
-16.55%25.71M
-15.67%30.20M
-15.72%25.85M
17.74%32.58M
7.09%30.81M
45.36%35.82M
15.09%30.67M
19.98%27.68M
7.57%28.77M
-32.08%24.64M
-18.93%26.65M
26.48%23.07M
-19.76%26.75M
--36.28M
--32.88M
--18.24M
--33.34M
Währungseinheit
USD
USD
USD
USD
USD
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USD
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USD
USD
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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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KeyAI