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TFI International Inc

TFII

85.150USD

-2.165-2.48%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

7.07BMarktkapitalisierung

18.33KGV TTM



TFI International Inc

85.150

-2.165-2.48%

Übersicht Unternehmen Finanzen

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.55%193.56M

-13.29%262.36M

25.94%351.06M

24.03%248.54M

-13.55%200.69M

21.84%302.58M

-17.48%278.74M

-19.14%200.39M

68.59%232.13M

30.48%248.35M

59.96%337.78M

-17.02%247.82M

-11.28%137.69M

18.43%190.33M

48.42%211.17M

77.66%298.65M

13.13%155.19M

21.33%160.72M

0.40%142.28M

59.03%168.11M

13.55%137.18M

0.72%132.47M

11.15%141.72M

-6.09%105.71M

164.09%120.81M

43.78%131.52M

24.00%127.50M

95.80%112.56M

20.54%45.75M

11.18%91.48M

51.82%102.83M

-25.58%57.49M

29.42%37.95M

12.24%82.27M

-13.94%67.73M

13.80%77.24M

-48.39%29.32M

54.47%73.30M

-18.32%78.70M

34.21%67.88M

161.44%56.82M

-29.80%47.45M

43.69%96.36M

-35.80%50.57M

49.99%21.73M

-29.51%67.60M

-25.49%67.06M

2.65%78.78M

-69.42%14.49M

--95.89M

--90.00M

--76.75M

--47.38M

Nettoergebnis aus fortgeführten Aktivitäten

-39.65%56.03M

-36.16%83.88M

-4.01%127.99M

-8.16%117.77M

-17.04%92.85M

-14.40%131.39M

-45.62%133.34M

-53.68%128.23M

-24.24%111.92M

-28.12%153.49M

86.29%245.19M

-32.77%276.82M

120.85%147.72M

146.97%213.54M

58.49%131.61M

716.05%411.76M

19.89%66.89M

53.00%86.46M

32.64%83.04M

-23.07%50.46M

13.99%55.79M

-2.65%56.51M

-5.68%62.61M

5.30%65.59M

28.47%48.94M

-38.68%58.05M

-15.75%66.38M

211.61%62.29M

258.83%38.10M

178.67%94.66M

99.44%78.79M

-283.94%-55.81M

-97.11%10.62M

3.92%33.97M

24.07%39.50M

-41.79%30.34M

3134.23%366.97M

-13.98%32.69M

-16.59%31.84M

52.50%52.13M

110.56%11.35M

247.52%38.00M

-9.80%38.17M

31.72%34.18M

-71.22%5.39M

-170.73%-25.76M

-21.74%42.32M

-23.04%25.95M

-37.87%18.72M

--36.42M

--54.08M

--33.72M

--30.13M

Betriebsergebnisse und -verluste

29.30%151.29M

37.30%158.79M

34.74%153.73M

41.01%152.54M

12.45%117.01M

13.39%115.66M

7.07%114.09M

-3.25%108.17M

-5.60%104.06M

-7.39%102.00M

0.06%106.56M

14.07%111.81M

40.62%110.23M

39.37%110.14M

43.40%106.49M

34.92%98.02M

6.82%78.39M

2.59%79.03M

-1.73%74.26M

-1.08%72.65M

5.26%73.38M

26.63%77.03M

52.11%75.56M

46.43%73.44M

39.61%69.72M

20.23%60.83M

-7.94%49.67M

-66.49%50.15M

-17.99%49.94M

15.99%50.60M

57.96%53.96M

331.26%149.66M

83.27%60.89M

133.51%43.62M

-13.60%34.16M

-19.13%34.70M

-20.98%33.23M

-10.49%18.68M

3.53%39.54M

-20.45%42.91M

50.72%42.05M

-77.38%20.87M

17.87%38.19M

59.25%53.95M

-17.12%27.90M

154.57%92.25M

-12.26%32.40M

-9.00%33.88M

-9.73%33.66M

--36.24M

--36.92M

--37.23M

--37.29M

Andere nicht monetäre Posten

-124.50%-3.37M

134.71%12.71M

-21.56%14.74M

271.25%12.53M

42.71%13.74M

141.64%5.42M

-15.47%18.79M

-144.52%-7.32M

-37.19%9.63M

86.25%-13.01M

972.98%22.23M

106.65%16.44M

321.88%15.33M

-4098.01%-94.58M

-147.58%-2.55M

-9971.36%-247.25M

-150.40%-6.91M

130.35%2.37M

-8.18%5.35M

78.79%-2.46M

-242.08%-2.76M

-3847.72%-7.80M

8751.77%5.83M

-6881.46%-11.58M

131.78%1.94M

-104.74%-197.46K

-68.91%-67.37K

95.84%-165.82K

-305.73%-6.11M

-8.71%4.16M

65.79%-39.88K

-941.42%-3.99M

13959.07%2.97M

371.12%4.56M

90.98%-116.59K

134.17%474.10K

-92.35%21.13K

139.23%968.31K

13.37%-1.29M

268.49%202.46K

28.94%276.29K

-161.29%-2.47M

-101.80%-1.49M

76.93%-120.16K

160.47%214.27K

41.25%-944.66K

26.03%-739.41K

-216.86%-520.80K

-115.52%-354.36K

---1.61M

---999.58K

---164.37K

--2.28M

Veränderung des Umlaufvermögens

105.90%2.07M

-49.55%18.89M

190.93%53.44M

-183992.86%-25.77M

-168.84%-34.99M

31.40%37.44M

-61.21%18.37M

99.98%-14.00K

137.31%50.84M

184.56%28.49M

676.25%47.36M

-294.67%-87.06M

-448.19%-136.24M

-1456.42%-33.69M

-379.82%-8.22M

194.28%44.72M

244.84%39.13M

-71.94%2.48M

7.28%2.94M

213.18%15.20M

-37.86%11.35M

-64.97%8.85M

-71.85%2.74M

-214.80%-13.43M

182.55%18.26M

242.00%25.27M

-59.63%9.73M

78.04%-4.27M

-16.59%-22.12M

1.79%7.39M

1111.03%24.09M

-243.43%-19.43M

-177.61%-18.97M

-85.87%7.26M

43.53%-2.38M

187.69%13.54M

-148.26%-6.83M

128.49%51.38M

-124.73%-4.22M

50.87%-15.44M

6653.35%14.16M

0.22%22.48M

334.45%17.07M

-258.32%-31.44M

97.46%-216.09K

-8.89%22.44M

-48.87%3.93M

1731.69%19.86M

0.10%-8.49M

--24.63M

--7.68M

---1.22M

---8.50M

-Änderung der Forderungen

-46.54%-29.64M

-14.18%84.48M

303.38%56.14M

-59.13%25.04M

-121.98%-20.23M

--98.44M

-192.42%-27.60M

177.96%61.26M

174.20%92.02M

----

154.99%29.87M

-200.85%-78.58M

-1217.53%-124.02M

-108.12%-32.33M

-63.92%-54.32M

-237.73%-26.12M

-11.73%11.10M

-155.55%-15.53M

-410.96%-33.14M

3862.08%18.96M

-36.26%12.57M

22.22%27.96M

112.99%10.66M

107.77%478.61K

179.27%19.72M

-21.95%22.88M

63.73%5.00M

23.06%-6.16M

-109.27%-24.88M

--29.31M

--3.06M

---8.00M

---11.89M

----

-Änderung des Inventars

9.37%817.00K

47.37%4.86M

-49.12%1.09M

179.54%1.40M

-73.81%747.00K

--3.29M

37.91%2.15M

-22.59%-1.76M

319.89%2.85M

----

220.95%1.56M

-127.69%-1.44M

-579.06%-1.30M

316.85%879.00K

-539.30%-1.29M

-167.45%-632.00K

-113.90%-191.00K

-144.78%-405.35K

-39.86%293.42K

26.18%937.00K

787.21%1.37M

267.59%905.26K

40.70%487.90K

65.52%742.60K

68.76%154.87K

-231.39%-540.17K

-59.03%346.78K

222.34%448.63K

109.15%91.76K

--411.12K

--846.32K

---366.71K

---1.00M

----

-Änderung bei den Vorauszahlungen

-60.13%-7.56M

764.63%17.28M

-122.16%-1.74M

112.87%1.30M

58.48%-4.72M

--2.00M

470.89%7.84M

-2163.31%-10.12M

-37.90%-11.37M

----

112.85%1.37M

94.50%-447.00K

-332.40%-8.25M

156.70%5.82M

-5205.73%-10.69M

-215.28%-8.13M

747.02%3.55M

-37.25%2.27M

-92.95%209.37K

-23090.94%-2.58M

-62.47%419.00K

100.04%3.61M

-40.77%2.97M

100.24%11.22K

136.76%1.12M

-69.24%1.81M

-18.18%5.01M

-220.69%-4.71M

1.89%-3.04M

--5.87M

--6.13M

---1.47M

---3.10M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

456.44%38.46M

-32.33%-87.73M

-105.71%-2.05M

-8.35%-53.52M

66.97%-10.79M

---66.30M

147.10%35.98M

-648.39%-49.39M

-1120.97%-32.66M

----

-74.93%14.56M

-108.29%-6.60M

-110.84%-2.67M

-149.92%-8.06M

63.27%58.08M

3849.65%79.61M

917.26%24.67M

168.38%16.15M

412.69%35.57M

85.52%-2.12M

-10.32%-3.02M

-2191.60%-23.63M

-1688.32%-11.38M

-338.32%-14.66M

-147.94%-2.74M

104.00%1.13M

-104.52%-636.14K

164.15%6.15M

291.37%5.71M

---28.20M

--14.06M

---9.59M

---2.98M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.55%193.56M

-13.29%262.36M

25.94%351.06M

24.03%248.54M

-13.55%200.69M

21.84%302.58M

-17.48%278.74M

-19.14%200.39M

68.59%232.13M

30.48%248.35M

59.96%337.78M

-17.02%247.82M

-11.28%137.69M

18.43%190.33M

48.42%211.17M

77.66%298.65M

13.13%155.19M

21.33%160.72M

0.40%142.28M

59.03%168.11M

13.55%137.18M

0.72%132.47M

11.15%141.72M

-6.09%105.71M

164.09%120.81M

43.78%131.52M

24.00%127.50M

95.80%112.56M

20.54%45.75M

11.18%91.48M

51.82%102.83M

-25.58%57.49M

29.42%37.95M

12.24%82.27M

-13.94%67.73M

13.80%77.24M

-48.39%29.32M

54.47%73.30M

-18.32%78.70M

34.21%67.88M

161.44%56.82M

-29.80%47.45M

43.69%96.36M

-35.80%50.57M

49.99%21.73M

-29.51%67.60M

-25.49%67.06M

2.65%78.78M

-69.42%14.49M

--95.89M

--90.00M

--76.75M

--47.38M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-87.45%8.03M

-5.55%55.99M

-2.14%79.32M

60.43%101.01M

71.01%63.99M

-4.31%59.28M

71.87%81.05M

204.62%62.96M

-21.56%37.42M

-13.08%61.95M

6.44%47.16M

-284.17%-60.18M

221.39%47.70M

129.90%71.27M

103.17%44.30M

270.40%32.68M

130.07%14.84M

-48.33%31.00M

-52.88%21.81M

-74.56%8.82M

-50.26%6.45M

-4.89%60.00M

-12.34%46.28M

-2.99%34.67M

134.52%12.97M

203.52%63.09M

206.36%52.79M

287.94%35.74M

-65.32%5.53M

131.05%20.79M

-923.69%-49.63M

-24.30%9.21M

39.08%15.95M

245.83%9.00M

-80.50%6.03M

216.97%12.17M

-52.78%11.47M

-381.43%-6.17M

994.73%30.90M

72.81%-10.41M

350.82%24.28M

-80.94%2.19M

-82.94%2.82M

-324.73%-38.26M

-76.92%-9.68M

-28.61%11.50M

53.01%16.55M

-144.72%-9.01M

-151.52%-5.47M

--16.11M

--10.81M

--20.14M

--10.62M

Investitionsausgaben

-47.81%40.71M

-8.92%73.89M

2.72%124.45M

44.75%122.75M

0.99%78.00M

-28.58%81.13M

60.10%121.15M

11.85%84.81M

-15.92%77.24M

8.93%113.59M

7.04%75.67M

21.32%75.82M

139.65%91.87M

70.90%104.28M

85.51%70.69M

209.58%62.49M

52.28%38.33M

-34.97%61.02M

-51.86%38.11M

-61.98%20.19M

-35.49%25.17M

8.22%93.83M

6.45%79.16M

1.04%53.10M

26.00%39.02M

65.89%86.70M

10.15%74.36M

-3.66%52.55M

11.18%30.97M

123.26%52.27M

324.01%67.51M

126.83%54.55M

30.56%27.86M

200.78%23.41M

-60.20%15.92M

-47.62%24.05M

-32.85%21.34M

-17.10%7.78M

95.45%40.01M

220.24%45.91M

58.20%31.77M

-45.20%9.39M

-32.08%20.47M

10.90%14.34M

25.22%20.08M

-27.27%17.13M

38.67%30.14M

-47.07%12.93M

-22.73%16.04M

--23.56M

--21.73M

--24.43M

--20.75M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-97.12%1.83M

-6.72%54.84M

-2.33%78.54M

55.87%97.11M

74.39%63.53M

-2.14%58.79M

76.19%80.42M

201.35%62.31M

-21.68%36.43M

-12.38%60.08M

7.57%45.64M

-297.87%-61.48M

235.14%46.51M

123.80%68.57M

96.45%42.43M

275.27%31.07M

135.30%13.88M

-48.00%30.64M

-52.43%21.60M

-75.47%8.28M

-52.45%5.90M

-8.12%58.92M

-12.85%45.41M

-3.93%33.75M

168.02%12.40M

211.13%64.13M

202.89%52.11M

289.52%35.14M

-70.51%4.63M

133.59%20.61M

-1048.43%-50.64M

-23.19%9.02M

38.23%15.69M

258.02%8.82M

-82.55%5.34M

198.27%11.74M

-52.93%11.35M

-368.55%-5.58M

1079.37%30.60M

69.20%-11.95M

338.72%24.12M

-79.63%2.08M

-83.78%2.59M

-278.79%-38.80M

-71.06%-10.10M

-32.09%10.21M

58.70%16.00M

-153.04%-10.24M

-164.57%-5.91M

--15.03M

--10.08M

--19.31M

--9.15M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

1241.77%6.20M

136.36%1.14M

23.05%774.00K

494.50%3.89M

-53.33%462.00K

-74.15%484.00K

-58.37%629.00K

-49.50%655.00K

-16.81%990.00K

-30.64%1.87M

-19.28%1.51M

-19.34%1.30M

23.44%1.19M

647.96%2.70M

807.10%1.87M

196.13%1.61M

74.32%964.00K

-66.61%360.85K

-76.23%206.37K

-40.97%543.00K

-2.31%553.00K

204.03%1.08M

27.01%868.22K

51.23%919.83K

-37.28%566.09K

-694.10%-1.04M

-32.04%683.60K

214.51%608.25K

251.55%902.62K

1.47%174.84K

46.52%1.01M

-54.77%193.39K

121.62%256.75K

129.46%172.32K

130.14%686.50K

-72.32%427.54K

-30.04%115.85K

-619.09%-584.88K

30.91%298.30K

188.40%1.54M

-60.69%165.61K

-91.28%112.67K

-58.33%227.86K

-56.59%535.67K

-2.88%421.28K

19.89%1.29M

-25.33%546.85K

48.20%1.23M

-70.58%433.77K

--1.08M

--732.36K

--832.72K

--1.47M

Netto-Cashflow aus Geschäftstransaktionen

102.06%2.25M

-26.37%-12.78M

93.85%-30.96M

-2556.83%-805.26M

-28.58%-108.96M

59.94%-10.11M

-207.25%-503.54M

10.93%-30.31M

-281.12%-84.74M

73.38%-25.25M

2109.81%469.49M

96.09%-34.03M

-16.91%-22.23M

60.79%-94.84M

18.52%-23.36M

-1873.41%-869.42M

-73.44%-19.02M

-155004.53%-241.90M

-87.94%-28.67M

24.65%-44.06M

85.76%-10.97M

100.25%156.16K

-113.53%-15.25M

-12.84%-58.47M

-9015.93%-77.02M

-160.38%-61.56M

-247.13%-7.14M

-130.31%-51.82M

102.06%863.85K

95.93%-23.64M

---2.06M

-247.24%-22.50M

-107.72%-41.87M

-10078.01%-580.89M

100.00%0.00

69.81%-6.48M

--542.30M

98.58%-5.71M

94.62%-8.22M

47.83%-21.46M

100.00%0.00

-20404.04%-401.41M

-343.48%-152.86M

---41.14M

-453.64%-129.69M

455.19%1.98M

-809.84%-34.47M

100.00%0.00

62.57%-23.43M

--356.10K

---3.79M

---14.11M

---62.59M

Netto-Cashflow aus Anlageprodukten

-124.94%-4.75M

100.00%0.00

-100.00%0.00

447.30%19.07M

-542.74%-37.37M

100.17%13.00K

299.59%81.38M

112.63%3.48M

-79.14%8.44M

78.40%-7.71M

---40.77M

---27.58M

643.37%40.46M

---35.69M

--0.00

----

-38594.10%-7.45M

100.00%0.00

----

95.79%-19.24K

---596.24K

--1.81M

----

---456.95K

--0.00

-100.00%0.00

100.00%0.00

--1.10M

--4.85M

---8.26M

---4.60M

----

---10.85M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-4.55%861.00K

-109.03%-2.15M

-320.93%-2.94M

-169.98%-1.22M

678.21%902.00K

2279.25%23.84M

657.39%1.33M

-586.36%-453.00K

-123.18%-156.00K

-666.84%-1.09M

379.37%176.00K

-101.75%-66.00K

685.22%673.00K

-67.81%193.00K

-121.47%-63.00K

47.59%3.77M

-100.60%-115.00K

523.67%599.51K

219.54%293.42K

802.10%2.56M

10301.87%19.24M

224.57%96.13K

-161.19%-245.46K

-900.05%-364.19K

176.15%184.94K

93.29%-77.17K

369.98%401.13K

70.68%-36.42K

-15980.16%-242.86K

-4614.06%-1.15M

-72.79%85.35K

-102.77%-124.22K

99.96%-1.51K

-95.44%25.47K

-89.25%313.72K

259.01%4.48M

-5811.54%-3.96M

-71.39%558.67K

516.78%2.92M

-576.74%-2.82M

-130.39%-67.05K

287.19%1.95M

-206.31%-700.12K

63.82%-416.43K

111.32%220.63K

106.50%504.26K

174.24%658.53K

-174.23%-1.15M

-7071.66%-1.95M

---7.76M

---887.07K

--1.55M

--27.95K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

93.67%-9.68M

14.47%-70.92M

80.59%-113.22M

-7249.30%-907.49M

-28.74%-152.98M

-3.84%-82.92M

-240.60%-583.24M

15.93%-12.35M

-22.70%-118.83M

36.35%-79.85M

501.12%414.81M

98.37%-14.69M

-185.04%-96.85M

55.15%-125.46M

-106.07%-103.41M

-1685.16%-898.33M

-1966.81%-33.98M

-368.06%-279.74M

19.55%-50.18M

45.12%-50.32M

102.03%1.82M

52.26%-59.77M

-4.77%-62.37M

-4.68%-91.69M

-1729.25%-89.81M

-174.65%-125.18M

-224.90%-59.53M

-185.04%-87.60M

90.73%-4.91M

92.38%-45.58M

562.30%47.66M

-116.88%-30.73M

-110.05%-52.96M

-58739.86%-598.12M

71.52%-10.31M

-2.13%-14.17M

2263.75%526.87M

100.25%1.02M

76.85%-36.20M

-322.05%-13.87M

79.67%-24.35M

-1921.19%-401.65M

-210.55%-156.38M

-141.83%-3.29M

-501.91%-119.79M

15.50%-19.87M

-225.11%-50.36M

124.03%7.86M

72.80%-19.90M

---23.52M

---15.49M

---32.70M

---73.18M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-132.71%-167.36M

-997.97%-248.09M

-197.22%-208.65M

-49.97%-219.35M

512.43%511.66M

117.88%27.63M

133.83%214.63M

38.75%-146.26M

-213.83%-124.06M

-42.35%-154.52M

-305.88%-634.39M

-176.86%-238.80M

-114.30%-39.53M

28.35%-108.55M

-187.85%-156.30M

253.74%310.70M

704.06%276.45M

-111.70%-151.49M

324.21%177.91M

-4858.34%-202.09M

-51.92%-45.77M

-1028.87%-71.56M

-16.74%-79.35M

83.67%-4.08M

26.23%-30.13M

86.19%-6.34M

54.83%-67.97M

5.20%-24.97M

-179.44%-40.84M

-108.90%-45.90M

-137.66%-150.48M

59.57%-26.34M

109.28%51.40M

578.02%515.69M

-9.92%-63.32M

-20.61%-65.13M

-1605.27%-553.64M

-132.19%-107.88M

-199.79%-57.60M

-14.20%-54.00M

-133.11%-32.47M

802.23%335.13M

445.63%57.72M

45.42%-47.29M

1711.64%98.06M

34.06%-47.72M

77.58%-16.70M

-96.70%-86.64M

-79.02%5.41M

---72.37M

---74.51M

---44.05M

--25.80M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-109.25%-53.01M

-176.73%-173.96M

-170.43%-174.13M

-3399.58%-158.57M

1374.54%573.16M

832.23%226.70M

160.07%247.23M

-208.86%-4.53M

-180.52%-44.97M

-178.15%-30.96M

-217.35%-411.57M

-100.40%-1.47M

-83.26%55.85M

127.85%39.62M

-523.84%-129.69M

292.68%369.99M

254.26%333.60M

-282.64%-142.26M

-20.50%-20.79M

-452.16%-192.02M

-494.51%-216.26M

-162.00%-37.18M

69.93%-17.25M

255.01%54.53M

8139.59%54.82M

945.54%59.96M

56.50%-57.38M

-15.69%15.36M

-98.96%665.29K

-101.35%-7.09M

-575.64%-131.90M

200.48%18.22M

112.89%63.90M

685.32%526.42M

-829.48%-19.52M

-834.93%-18.13M

-2431.00%-495.57M

-124.47%-89.94M

-95.28%2.68M

107.96%2.47M

-114.83%-19.58M

1061.55%367.47M

2563.27%56.70M

48.88%-31.00M

705.27%132.02M

9.36%-38.22M

89.09%-2.30M

-509.10%-60.63M

-54.95%16.39M

---42.16M

---21.11M

---9.95M

--36.39M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-163.13%-72.95M

74.82%-42.60M

---594.00K

69.05%-35.25M

46.19%-27.72M

-100.49%-169.19M

100.00%0.00

47.14%-113.89M

30.43%-51.52M

31.61%-84.39M

-2371.14%-203.25M

-482.00%-215.48M

-60.65%-74.05M

-2128.29%-123.39M

-103.99%-8.22M

-478.32%-37.02M

-124.79%-46.10M

124.79%6.08M

523.52%206.04M

86.79%-6.40M

355.91%185.93M

52.23%-24.54M

-1040.97%-48.65M

-71.12%-48.47M

-157.63%-72.66M

-85.12%-51.38M

36.93%-4.26M

10.42%-28.32M

---28.20M

-856.27%-27.76M

78.89%-6.76M

8.96%-31.62M

100.00%0.00

49.48%-2.90M

32.44%-32.03M

18.03%-34.73M

---46.44M

71.45%-5.74M

-1000.97%-47.40M

-1052.18%-42.37M

100.00%0.00

---20.12M

0.93%-4.31M

74.44%-3.68M

---23.48M

100.00%0.00

89.71%-4.35M

38.89%-14.39M

--0.00

---20.01M

---42.21M

---23.54M

----

Barausschüttungen

13.55%38.19M

10.55%33.15M

12.35%33.88M

8.60%33.27M

10.93%33.63M

26.27%29.98M

23.46%30.16M

26.55%30.64M

21.57%30.32M

10.93%23.75M

14.89%24.43M

12.88%24.21M

17.24%24.94M

16.77%21.41M

23.99%21.26M

32.18%21.45M

32.20%21.27M

26.02%18.33M

12.97%17.15M

7.02%16.23M

3.23%16.09M

4.08%14.55M

7.91%15.18M

5.59%15.16M

5.28%15.59M

3.87%13.98M

2.99%14.07M

10.88%14.36M

12.69%14.81M

15.71%13.46M

12.69%13.66M

3.37%12.95M

8.64%13.14M

-6.80%11.63M

-7.25%12.12M

-11.52%12.53M

-13.94%12.09M

-1.73%12.48M

-0.46%13.07M

7.92%14.16M

14.28%14.05M

11.21%12.70M

13.75%13.13M

11.16%13.12M

2.72%12.30M

-6.97%11.42M

-7.63%11.54M

8.40%11.80M

9.12%11.97M

--12.27M

--12.49M

--10.89M

--10.97M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-10.03%2.43M

650.20%1.91M

-76.03%881.00K

274.09%8.03M

-59.69%2.70M

-95.37%255.00K

-15.54%3.67M

-12.09%2.15M

59.47%6.70M

163.54%5.51M

65.25%4.35M

-51.02%2.44M

-59.62%4.20M

196.38%2.09M

-65.32%2.63M

-58.97%4.98M

1178.50%10.41M

-85.02%705.18K

328.85%7.59M

85.75%12.15M

-75.34%814.00K

11419.39%4.71M

-80.45%1.77M

177.24%6.54M

119.23%3.30M

-98.30%40.85K

392.12%9.06M

13112.24%2.36M

135.09%1.51M

-36.78%2.41M

424.96%1.84M

-93.05%17.85K

35.42%640.37K

1266.17%3.81M

82.59%350.54K

351.26%256.83K

-59.46%472.89K

-42.87%278.59K

-87.92%191.98K

-88.72%56.92K

-35.73%1.17M

-74.48%487.67K

6.80%1.59M

180.59%504.48K

83.40%1.81M

-8.03%1.91M

13.63%1.49M

-46.59%179.79K

158.19%989.63K

--2.08M

--1.31M

--336.65K

--383.30K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--16.86M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-98.11%-5.65M

-94.77%-298.00K

84.79%-931.00K

-145.18%-295.00K

27.85%-2.85M

99.27%-153.00K

-1302.75%-6.12M

825.56%653.00K

-568.36%-3.95M

-283.30%-20.94M

112.08%509.00K

98.45%-90.00K

-219.46%-591.00K

-336.22%-5.46M

-89.12%240.00K

-1499.76%-5.81M

-16.35%-185.00K

149719.74%2.31M

6167.05%2.21M

127.45%415.00K

---159.00K

100.16%1.54K

97.24%-36.37K

---1.51M

----

---983.51K

---1.32M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-132.71%-167.36M

-997.97%-248.09M

-197.22%-208.65M

-49.97%-219.35M

512.43%511.66M

117.88%27.63M

133.83%214.63M

38.75%-146.26M

-213.83%-124.06M

-42.35%-154.52M

-305.88%-634.39M

-176.86%-238.80M

-114.30%-39.53M

28.35%-108.55M

-187.85%-156.30M

253.74%310.70M

704.06%276.45M

-111.70%-151.49M

324.21%177.91M

-4858.34%-202.09M

-51.92%-45.77M

-1028.87%-71.56M

-16.74%-79.35M

83.67%-4.08M

26.23%-30.13M

86.19%-6.34M

54.83%-67.97M

5.20%-24.97M

-179.44%-40.84M

-108.90%-45.90M

-137.66%-150.48M

59.57%-26.34M

109.28%51.40M

578.02%515.69M

-9.92%-63.32M

-20.61%-65.13M

-1605.27%-553.64M

-132.19%-107.88M

-199.79%-57.60M

-14.20%-54.00M

-133.11%-32.47M

802.23%335.13M

445.63%57.72M

45.42%-47.29M

1711.64%98.06M

34.06%-47.72M

77.58%-16.70M

-96.70%-86.64M

-79.02%5.41M

---72.37M

---74.51M

---44.05M

--25.80M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-100.00%0.00

-37.44%55.22M

-85.06%26.61M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1092.33%178.13M

561.75%136.36M

662.58%147.12M

111.45%133.14M

-86.78%14.94M

-94.87%20.61M

348.96%19.29M

-77.09%62.97M

1141.20%112.99M

331.15%401.97M

--4.30M

--274.81M

--9.10M

10339.64%93.23M

--0.00

--893.05K

--0.00

-100.00%0.00

--0.00

--2.75M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-97.10%16.43M

-122.33%-55.22M

131.84%28.61M

-2196.44%-875.77M

5369.28%566.82M

1669.28%247.29M

-176.03%-89.87M

837.27%41.77M

-918.65%-10.76M

132.00%13.98M

343.49%118.20M

98.04%-5.67M

-99.67%1.31M

83.86%-43.67M

-117.98%-48.54M

-242.79%-288.98M

326.54%397.67M

---270.52M

--270.01M

-9542.95%-84.30M

10508.53%93.23M

--0.00

---874.21K

--878.83K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.76M

--2.74M

--0.00

Auswirkungen von Wechselkursänderungen

-101.18%-88.00K

122.57%1.43M

---569.00K

--2.54M

--7.45M

---6.34M

----

Endbestand an Zahlungsmitteln

-98.18%16.43M

-100.00%0.00

-37.44%55.22M

-85.06%26.61M

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1092.33%178.13M

561.75%136.36M

662.58%147.12M

106.58%133.14M

-86.78%14.94M

-94.87%20.61M

348.96%19.29M

-76.92%64.45M

1165.18%112.99M

331.15%401.97M

--4.30M

--279.24M

--8.93M

10542.21%93.23M

--0.00

--876.05K

--0.00

-100.00%0.00

--0.00

--2.72M

--0.00

Freier Cashflow

24.58%152.85M

-14.89%188.47M

43.80%226.61M

8.83%125.79M

-20.79%122.69M

64.33%221.45M

-39.88%157.59M

-32.81%115.58M

238.02%154.90M

56.60%134.76M

86.59%262.11M

-27.17%172.01M

-60.79%45.83M

-13.69%86.06M

34.84%140.47M

59.65%236.16M

4.34%116.86M

158.04%99.70M

66.53%104.17M

181.15%147.92M

36.95%112.00M

-13.79%38.64M

17.72%62.56M

-12.33%52.61M

453.50%81.79M

14.31%44.82M

50.46%53.14M

1940.90%60.01M

46.39%14.78M

-33.39%39.21M

-31.84%35.32M

-94.47%2.94M

26.36%10.09M

-10.16%58.86M

33.88%51.81M

142.21%53.19M

-68.11%7.99M

72.13%65.52M

-49.00%38.70M

-39.39%21.96M

1418.16%25.05M

-24.57%38.06M

105.54%75.89M

-44.97%36.24M

206.54%1.65M

-30.24%50.46M

-45.92%36.92M

25.86%65.85M

-105.82%-1.55M

--72.33M

--68.26M

--52.32M

--26.62M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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