TFS Financial Corp
TFSL12.839USD
+0.009+0.07%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.61BMarktkapitalisierung
44.95KGV TTM
TFS Financial Corp
12.839
+0.009+0.07%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
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FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
795.17%201.26M
-85.86%70.64M
-69.92%120.94M
96.42%176.96M
144.18%22.48M
194.80%499.49M
268.62%402.02M
-38.08%90.09M
-148.05%-50.89M
391.28%169.43M
-31.29%-238.41M
608.31%145.50M
68.68%105.93M
-902.05%-58.17M
-736.11%-181.58M
-115.42%-28.63M
-46.44%62.80M
-102.21%-5.80M
-70.27%28.55M
23760.03%185.63M
-34.36%117.26M
88.72%262.52M
41.46%96.01M
-98.89%778.00K
28.35%178.64M
-7.81%139.11M
1054.94%67.88M
1244.52%69.85M
254.10%139.19M
9173.06%150.88M
-18.77%5.88M
-112.16%-6.10M
-657.66%-90.32M
-101.96%-1.66M
104.97%7.24M
289.41%50.18M
76.49%-11.92M
276.10%84.83M
-730.18%-145.71M
-108.84%-26.49M
-167.44%-50.71M
43.62%-48.17M
87.89%-17.55M
366.33%299.61M
186.23%75.19M
-2.67%-85.44M
-234.76%-144.99M
-190.16%-112.50M
-190.45%-87.20M
-222.30%-83.22M
--107.59M
--124.78M
--96.40M
--68.05M
Nettoergebnis aus fortgeführten Aktivitäten
1.49%21.02M
8.30%22.43M
-6.81%18.21M
13.35%19.95M
30.20%20.71M
-6.70%20.71M
-23.15%19.55M
2.66%17.60M
0.40%15.91M
37.50%22.19M
49.47%25.43M
7.30%17.15M
-31.14%15.85M
-35.45%16.14M
25.31%17.02M
-40.46%15.98M
33.33%23.01M
-2.50%25.00M
-36.90%13.58M
47.01%26.84M
-14.27%17.26M
26.11%25.64M
-0.41%21.52M
-12.54%18.26M
-13.66%20.13M
3.67%20.33M
-6.14%21.61M
-8.39%20.88M
-0.63%23.31M
0.02%19.61M
0.93%23.02M
10.51%22.79M
21.71%23.46M
9.85%19.61M
-0.94%22.81M
19.48%20.62M
23.04%19.28M
7.25%17.85M
45.25%23.02M
-2.12%17.26M
-4.39%15.67M
3.87%16.64M
0.52%15.85M
8.52%17.63M
28.11%16.39M
43.67%16.02M
1325.77%15.77M
1721.41%16.25M
1151.47%12.79M
31.85%11.15M
--1.11M
--892.00K
--1.02M
--8.46M
Betriebsergebnisse und -verluste
23.01%5.55M
15.89%5.31M
4.89%4.96M
7.05%4.98M
-0.27%4.51M
8.84%4.58M
-24.07%4.73M
-30.58%4.65M
-34.53%4.53M
-41.48%4.21M
80.23%6.23M
-23.92%6.70M
-33.99%6.92M
-26.83%7.19M
-65.24%3.46M
4.93%8.81M
56.50%10.48M
26.14%9.83M
60.92%9.94M
36.34%8.39M
28.43%6.69M
44.17%7.79M
8.94%6.18M
-10.22%6.16M
-28.28%5.21M
0.22%5.41M
30.55%5.67M
25.82%6.86M
36.96%7.27M
-6.79%5.39M
-18.99%4.34M
5.54%5.45M
14.77%5.31M
37.07%5.79M
8.99%5.36M
10.79%5.16M
15.32%4.62M
9.24%4.22M
18.33%4.92M
47.84%4.66M
40.81%4.01M
23.52%3.87M
4.00%4.16M
-38.45%3.15M
-52.36%2.85M
-49.70%3.13M
-52.25%4.00M
0.45%5.12M
83.76%5.98M
2.88%6.22M
--8.37M
--5.10M
--3.25M
--6.05M
Abgegrenzte Steuer
132.26%30.00K
60.00%-10.00K
-25.70%2.90M
-331.58%-82.00K
15.45%-93.00K
44.44%-25.00K
115.09%3.91M
96.44%-19.00K
76.19%-110.00K
-1600.00%-45.00K
-86.24%-25.88M
27.54%-534.00K
-174.16%-462.00K
101.27%3.00K
-167.52%-13.90M
-152.68%-737.00K
627.97%623.00K
-270.31%-237.00K
-3.91%20.59M
1740.79%1.40M
-3050.00%-118.00K
-114.75%-64.00K
3577.60%21.42M
294.87%76.00K
102.21%4.00K
-90.93%434.00K
-116.81%-616.00K
63.55%-39.00K
-686.96%-181.00K
36707.69%4.79M
-66.87%3.67M
-694.44%-107.00K
-330.00%-23.00K
30.00%13.00K
15.54%11.06M
104.64%18.00K
--10.00K
--10.00K
-0.89%9.57M
---388.00K
----
----
37.01%9.66M
----
----
----
137.56%7.05M
29.50%-564.00K
----
----
---18.77M
---800.00K
--300.00K
--0.00
Andere nicht monetäre Posten
-28.82%-2.83M
20.15%-2.55M
18.48%-2.31M
-4.40%-2.25M
-3.30%-2.19M
-42.58%-3.19M
-33.29%-2.83M
-3.20%-2.16M
-2.21%-2.12M
-4.78%-2.24M
0.93%-2.13M
1.23%-2.09M
-1.22%-2.08M
-28.52%-2.14M
-34.02%-2.15M
-35.86%-2.12M
-32.30%-2.05M
-5.39%-1.66M
-1.84%-1.60M
-0.71%-1.56M
-104.59%-1.55M
-1.68%-1.58M
96.84%-1.57M
-128.42%-1.55M
47.46%33.80M
-110.13%-1.55M
-552.69%-49.81M
140.75%5.45M
1717.57%22.92M
-4.90%15.31M
-373.74%-7.63M
-735.90%-13.37M
11.49%-1.42M
37530.23%16.09M
3.30%-1.61M
-0.06%-1.60M
-0.13%-1.60M
97.36%-43.00K
-2.08%-1.67M
3.62%-1.60M
-0.63%-1.60M
-3.69%-1.63M
2.04%-1.63M
-2.92%-1.66M
-0.70%-1.59M
2.67%-1.57M
-0.48%-1.67M
0.19%-1.61M
0.75%-1.58M
0.31%-1.61M
---1.66M
---1.61M
---1.59M
---1.62M
Veränderung des Umlaufvermögens
8557.67%173.64M
-90.62%44.63M
-74.93%93.71M
125.70%152.62M
97.10%-2.05M
230.49%475.85M
252.62%373.74M
-42.40%67.62M
-184.31%-70.74M
278.50%143.98M
-30.39%-244.89M
322.58%117.39M
173.25%83.91M
-101.09%-80.66M
-1054.23%-187.82M
-135.69%-52.74M
-64.37%30.71M
-117.41%-40.11M
-134.30%-16.27M
730.80%147.78M
-28.39%86.18M
102.10%230.46M
-47.02%47.44M
-165.20%-23.43M
39.53%120.35M
7.39%114.03M
765.43%89.53M
285.18%35.93M
175.21%86.25M
328.55%106.19M
54.73%-13.46M
-176.43%-19.40M
-209.48%-114.69M
-178.07%-46.46M
83.50%-29.72M
150.57%25.39M
49.80%-37.06M
180.81%59.51M
-241.27%-180.11M
-118.37%-50.19M
-253.43%-73.82M
34.57%-73.65M
70.17%-52.78M
299.14%273.23M
140.28%48.12M
5.60%-112.55M
-304.18%-176.90M
-256.81%-137.20M
-291.85%-119.46M
-424.21%-119.23M
--86.64M
--87.50M
--62.27M
--36.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
-330.43%-1.51M
415.77%10.11M
45.61%-8.52M
128.57%1.60M
105.69%654.00K
129.62%1.96M
-322.35%-15.66M
62.48%-5.59M
-36.05%-11.49M
-314.07%-6.62M
2424.01%7.04M
-646.59%-14.91M
-20.57%-8.45M
-73.57%3.09M
101.69%279.00K
-53.42%2.73M
-242.88%-7.00M
217.40%11.70M
-63.23%-16.49M
1874.55%5.86M
76.96%-2.04M
-263.39%-9.96M
-395.58%-10.10M
93.97%-330.00K
-161.31%-8.87M
49.00%6.10M
-198.83%-2.04M
-293.10%-5.47M
39.51%-3.39M
-35.07%4.09M
34.30%-682.00K
84.02%-1.39M
0.48%-5.61M
174.12%6.30M
-51.98%-1.04M
-803.53%-8.71M
-108.43%-5.64M
5.51%2.30M
57.92%-683.00K
-317.32%-964.00K
-8.68%-2.71M
11.69%2.18M
-294.60%-1.62M
-102.14%-231.00K
8.86%-2.49M
-75.61%1.95M
-95.72%834.00K
3364.95%10.81M
80.21%-2.73M
66.24%8.00M
--19.50M
---331.00K
---13.80M
--4.81M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
12.24%-2.48M
-119.07%-1.71M
-2129.29%-79.73M
552.80%86.75M
93.53%-2.83M
-85.76%8.97M
-25.10%3.93M
1005.86%13.29M
-1886.99%-43.69M
2402.41%62.97M
113.77%5.25M
-102.90%-1.47M
-168.36%-2.20M
-214.01%-2.73M
-610.91%-38.11M
2694.65%50.67M
873.32%3.22M
-105.42%-871.00K
212.45%7.46M
-75.91%1.81M
91.25%-416.00K
348.52%16.07M
-466.92%-6.63M
326.04%7.53M
91.07%-4.76M
-92.92%3.58M
-189.31%-1.17M
-264.44%-3.33M
3.49%-53.28M
0.01%50.58M
934.39%1.31M
828.42%2.02M
-19.57%-55.20M
18.36%50.57M
97.75%-157.00K
-104.91%-278.00K
-7.55%-46.16M
-6.17%42.73M
49.38%-6.97M
442.53%5.66M
1.79%-42.92M
-7.05%45.54M
-59.12%-13.76M
-93.20%1.04M
17.27%-43.71M
9.40%48.99M
-235.52%-8.65M
694.35%15.35M
1.42%-52.83M
-19.07%44.78M
--6.38M
---2.58M
---53.59M
--55.34M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
795.17%201.26M
-85.86%70.64M
-69.92%120.94M
96.42%176.96M
144.18%22.48M
194.80%499.49M
268.62%402.02M
-38.08%90.09M
-148.05%-50.89M
391.28%169.43M
-31.29%-238.41M
608.31%145.50M
68.68%105.93M
-902.05%-58.17M
-736.11%-181.58M
-115.42%-28.63M
-46.44%62.80M
-102.21%-5.80M
-70.27%28.55M
23760.03%185.63M
-34.36%117.26M
88.72%262.52M
41.46%96.01M
-98.89%778.00K
28.35%178.64M
-7.81%139.11M
1054.94%67.88M
1244.52%69.85M
254.10%139.19M
9173.06%150.88M
-18.77%5.88M
-112.16%-6.10M
-657.66%-90.32M
-101.96%-1.66M
104.97%7.24M
289.41%50.18M
76.49%-11.92M
276.10%84.83M
-730.18%-145.71M
-108.84%-26.49M
-167.44%-50.71M
43.62%-48.17M
87.89%-17.55M
366.33%299.61M
186.23%75.19M
-2.67%-85.44M
-234.76%-144.99M
-190.16%-112.50M
-190.45%-87.20M
-222.30%-83.22M
--107.59M
--124.78M
--96.40M
--68.05M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
253.79%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
112.32%448.00K
-11.72%384.00K
-45.75%281.00K
624.24%173.00K
-84.35%211.00K
-54.07%435.00K
102.25%518.00K
-103.71%-33.00K
50.61%1.35M
-11.99%947.00K
-2605.45%-22.98M
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
109.46%276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
-300.62%-2.92M
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
Investitionsausgaben
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
89.37%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
296.68%837.00K
-24.11%384.00K
-45.75%281.00K
-53.87%173.00K
-84.35%211.00K
-46.57%506.00K
-3.54%518.00K
-57.87%375.00K
50.61%1.35M
-11.99%947.00K
-41.44%537.00K
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
--276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
----
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
253.79%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
112.32%448.00K
-11.72%384.00K
-45.75%281.00K
624.24%173.00K
-84.35%211.00K
-54.07%435.00K
102.25%518.00K
-103.71%-33.00K
50.61%1.35M
-11.99%947.00K
-2605.45%-22.98M
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
109.46%276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
-300.62%-2.92M
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
Netto-Cashflow aus Anlageprodukten
-1281.33%-19.74M
748.80%11.13M
1965.91%10.97M
92.96%-2.73M
138.08%1.67M
90.67%-1.71M
102.02%531.00K
-178.95%-38.87M
88.66%-4.39M
-144.13%-18.37M
-397.75%-26.31M
-1149.60%-13.93M
-260.85%-38.68M
-485.75%-7.53M
-109.21%-5.29M
-104.54%-1.11M
27.00%24.05M
151.30%1.95M
297.64%57.39M
77.06%24.58M
382.18%18.94M
85.94%-3.80M
121.50%14.43M
4157.67%13.88M
40.41%-6.71M
-268.88%-27.05M
166.48%6.52M
-96.47%326.00K
9.03%-11.26M
57.47%-7.33M
-222.40%-9.80M
-76.37%9.22M
-149.21%-12.38M
-34.15%-17.25M
151.00%8.01M
234.24%39.04M
2656.50%25.16M
-5.60%-12.86M
66.55%-15.70M
133.21%11.68M
-135.31%-984.00K
13.86%-12.17M
-82.41%-46.93M
-837.71%-35.16M
133.99%2.79M
56.37%-14.13M
31.34%-25.73M
-159.71%-3.75M
66.24%-8.20M
-177.84%-32.39M
---37.48M
--6.28M
---24.29M
--41.61M
Netto-Cashflow aus anderen Investitionstätigkeiten
-138.14%-21.65M
44.25%-17.74M
55.74%-125.71M
85.21%-47.69M
168.60%56.78M
85.43%-31.82M
17.46%-284.01M
57.92%-322.48M
82.64%-82.77M
-45.83%-218.37M
-449.98%-344.08M
-677.51%-766.26M
-274.82%-476.74M
-391.41%-149.75M
-65.77%98.31M
-18.05%132.68M
340.23%272.70M
118.97%51.39M
271.18%287.22M
212.94%161.91M
-418.66%-113.52M
-453.86%-270.92M
16.35%-167.79M
-1389.92%-143.36M
131.30%35.62M
66.93%-48.91M
-34.29%-200.57M
111.56%11.11M
58.86%-113.80M
17.01%-147.92M
43.18%-149.35M
32.02%-96.12M
-215.57%-276.62M
-1346.55%-178.23M
-61.60%-262.84M
-3.75%-141.40M
21.03%-87.66M
91.12%-12.32M
-28.45%-162.65M
14.07%-136.28M
45.29%-111.00M
-74.44%-138.69M
4.86%-126.62M
-702.78%-158.59M
-197.43%-202.88M
-148.87%-79.50M
-356.75%-133.09M
92.98%-19.75M
257.27%208.23M
158.69%162.69M
---29.14M
---281.40M
---132.41M
---277.22M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-160.58%-43.60M
93.49%-2.73M
60.68%-111.87M
88.61%-42.97M
173.37%71.97M
83.19%-41.84M
27.96%-284.53M
53.25%-377.17M
80.98%-98.10M
-57.93%-248.83M
-525.38%-394.99M
-714.17%-806.74M
-290.81%-515.81M
-398.29%-157.56M
-73.06%92.85M
-28.69%131.36M
308.70%270.33M
120.98%52.82M
320.28%344.64M
234.97%184.21M
-565.31%-129.53M
-227.43%-251.74M
20.06%-156.45M
-1403.78%-136.48M
121.67%27.84M
52.30%-76.89M
-18.72%-195.71M
111.40%10.47M
56.66%-128.44M
20.13%-161.18M
35.73%-164.85M
12.63%-91.80M
-356.92%-296.36M
-621.73%-201.80M
-42.10%-256.48M
16.78%-105.08M
45.01%-64.86M
84.09%-27.96M
-3.81%-180.49M
34.93%-126.27M
42.40%-117.94M
-83.05%-175.70M
-8.73%-173.87M
-842.56%-194.04M
-204.18%-204.76M
-174.32%-95.98M
-124.63%-159.91M
92.56%-20.59M
225.20%196.54M
154.58%129.15M
---71.19M
---276.57M
---156.98M
---236.62M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-208.38%-160.01M
82.37%-65.70M
-21.66%-105.79M
-155.56%-167.89M
-141.01%-51.89M
-342.89%-372.63M
-114.13%-86.96M
-55.44%302.17M
-66.03%126.54M
13.30%153.42M
20016.76%615.43M
460.72%678.10M
322.22%372.54M
400.05%135.41M
98.49%-3.09M
46.75%-187.99M
-485.15%-167.65M
-861.40%-45.13M
-418.26%-204.44M
-338.85%-353.04M
118.61%43.53M
89.66%-4.69M
-53.81%64.23M
259.18%147.81M
-269.87%-233.86M
-169.13%-45.38M
-14.31%139.06M
-176.09%-92.86M
-121.00%-63.23M
-78.02%65.64M
-41.87%162.29M
25.91%122.04M
293.81%301.04M
667.50%298.63M
8.47%279.17M
-37.96%96.93M
-32.69%76.44M
-116.53%-52.62M
119.39%257.37M
232.55%156.23M
41.15%113.57M
49.89%318.29M
-60.09%117.31M
-180.78%-117.87M
150.68%80.46M
1129.13%212.34M
732.19%293.92M
14.24%145.92M
-206.63%-158.75M
-116.14%-20.63M
---46.49M
--127.73M
--148.87M
--127.85M
Netto-Cashflow aus Schuldenemission/Rückzahlung
10.68%-67.46M
44.53%-134.67M
79.88%-35.56M
-151.71%-125.44M
-136.07%-75.52M
-228.56%-242.81M
-132.47%-176.69M
-64.81%242.56M
-44.04%209.40M
112.99%188.86M
1174.34%544.14M
556.48%689.33M
347.36%374.21M
215.54%88.67M
78.67%-50.65M
53.36%-151.01M
-178.26%-151.28M
-475.66%-76.75M
-442.17%-237.40M
-232.96%-323.80M
234.00%193.30M
-205.56%-13.33M
21.85%69.38M
565.61%243.53M
-245.19%-144.26M
-85.56%12.63M
-55.73%56.94M
-129.62%-52.30M
-113.19%-41.79M
-73.54%87.48M
-53.39%128.60M
10.70%176.58M
165.90%316.82M
7609.59%330.57M
2.36%275.90M
-31.04%159.52M
-26.92%119.15M
-101.20%-4.40M
202.43%269.55M
538.68%231.33M
93.85%163.05M
51.95%366.07M
-67.00%89.13M
-133.13%-52.73M
155.31%84.11M
1293.13%240.91M
431.19%270.06M
5.65%159.14M
-198.37%-152.08M
-116.20%-20.19M
---81.54M
--150.64M
--154.60M
--124.63M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
60.01%-767.00K
---1.00K
---6.00K
--0.00
---1.92M
----
----
----
----
----
----
--321.00K
---321.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
99.23%-19.00K
89.23%-395.00K
58.21%-1.15M
55.05%-1.80M
56.03%-2.47M
50.23%-3.67M
72.56%-2.75M
79.12%-4.01M
21.42%-5.61M
58.28%-7.37M
70.31%-10.00M
30.55%-19.21M
77.65%-7.14M
49.59%-17.67M
29.62%-33.69M
35.85%-27.66M
23.55%-31.96M
11.82%-35.05M
-44.68%-47.87M
-2.13%-43.12M
---41.80M
-52.56%-39.76M
---33.08M
---42.22M
--0.00
---26.06M
----
----
----
----
----
----
----
----
Barausschüttungen
1.15%14.90M
0.85%14.90M
1.30%14.75M
1.03%14.70M
1.48%14.73M
0.72%14.77M
0.56%14.56M
-0.44%14.55M
0.23%14.51M
-0.36%14.67M
1.37%14.48M
4.54%14.62M
1.30%14.48M
4.58%14.72M
1.82%14.29M
-0.33%13.98M
1.87%14.29M
5.23%14.07M
4.98%14.03M
13.21%14.03M
13.12%14.03M
8.70%13.38M
8.28%13.36M
47.26%12.39M
46.55%12.40M
46.35%12.30M
45.84%12.34M
32.79%8.42M
30.68%8.46M
30.72%8.41M
28.15%8.46M
16.23%6.34M
15.52%6.48M
11.84%6.43M
11.80%6.60M
25.94%5.45M
23.42%5.61M
22.08%5.75M
20.88%5.91M
--4.33M
--4.54M
--4.71M
--4.89M
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
-37.90%-342.00K
99.89%-4.00K
44.43%-713.00K
-371.62%-4.92M
86.37%-248.00K
-2736.64%-3.72M
-84.60%-1.28M
64.58%-1.04M
-60566.67%-1.82M
-22.43%-131.00K
-214.48%-695.00K
-86.87%-2.94M
99.32%-3.00K
39.89%-107.00K
70.77%-221.00K
-878.88%-1.58M
-154.60%-443.00K
61.97%-178.00K
-540.68%-756.00K
84.09%-161.00K
-524.39%-174.00K
-286.78%-468.00K
48.92%-118.00K
53.85%-1.01M
103.69%41.00K
91.36%-121.00K
75.99%-231.00K
48.06%-2.19M
-27.52%-1.11M
-158.01%-1.40M
64.32%-962.00K
---4.22M
---872.00K
---543.00K
---2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-302.41%-77.65M
174.81%84.63M
-153.02%-55.48M
-137.40%-27.74M
156.72%38.36M
-613.46%-113.13M
21.66%104.64M
944.61%74.17M
-590.89%-67.64M
-125.24%-15.86M
35.10%86.01M
131.06%7.10M
1100.65%13.78M
29.15%62.82M
35.46%63.66M
-51.40%-22.86M
98.98%-1.38M
102.80%48.64M
379.25%47.00M
81.44%-15.10M
-83.18%-135.50M
157.28%23.98M
-89.93%9.81M
-194.06%-81.34M
-921.71%-73.97M
-729.50%-41.87M
86.89%97.39M
4.18%-27.66M
-273.97%-7.24M
10.58%-5.05M
16.66%52.11M
-2.83%-28.87M
53.71%-1.94M
-76.79%-5.64M
5.19%44.67M
-3.57%-28.07M
-859.17%-4.18M
3.62%-3.19M
-35.81%42.46M
-18.29%-27.11M
88.06%-436.00K
-32.20%-3.31M
177.25%66.16M
-73.25%-22.91M
45.22%-3.65M
-466.97%-2.51M
-31.92%23.86M
42.26%-13.23M
-16.35%-6.67M
-113.74%-442.00K
--35.05M
---22.91M
---5.73M
--3.22M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-208.38%-160.01M
82.37%-65.70M
-21.66%-105.79M
-155.56%-167.89M
-141.01%-51.89M
-342.89%-372.63M
-114.13%-86.96M
-55.44%302.17M
-66.03%126.54M
13.30%153.42M
20016.76%615.43M
460.72%678.10M
322.22%372.54M
400.05%135.41M
98.49%-3.09M
46.75%-187.99M
-485.15%-167.65M
-861.40%-45.13M
-418.26%-204.44M
-338.85%-353.04M
118.61%43.53M
89.66%-4.69M
-53.81%64.23M
259.18%147.81M
-269.87%-233.86M
-169.13%-45.38M
-14.31%139.06M
-176.09%-92.86M
-121.00%-63.23M
-78.02%65.64M
-41.87%162.29M
25.91%122.04M
293.81%301.04M
667.50%298.63M
8.47%279.17M
-37.96%96.93M
-32.69%76.44M
-116.53%-52.62M
119.39%257.37M
232.55%156.23M
41.15%113.57M
49.89%318.29M
-60.09%117.31M
-180.78%-117.87M
150.68%80.46M
1129.13%212.34M
732.19%293.92M
14.24%145.92M
-206.63%-158.75M
-116.14%-20.63M
---46.49M
--127.73M
--148.87M
--127.85M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-15.56%465.93M
-0.65%463.72M
28.48%560.43M
41.13%594.33M
24.39%551.77M
26.30%466.75M
12.56%436.21M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-33.20%387.53M
-44.29%370.67M
-18.39%408.01M
-1.95%488.33M
76.19%580.14M
112.94%665.40M
77.76%499.92M
81.01%498.03M
21.35%329.28M
20.54%312.48M
-1.88%281.23M
1.99%275.14M
4.95%271.35M
-4.37%259.24M
-11.42%286.62M
0.58%269.77M
-2.40%258.55M
12.60%271.09M
-0.87%323.56M
15.99%268.22M
31.59%264.90M
51.16%240.76M
104.49%326.41M
48.83%231.24M
-10.21%201.31M
-27.84%159.28M
-42.13%159.62M
-14.35%155.37M
-12.25%224.20M
-17.58%220.74M
-12.97%275.82M
-36.57%181.40M
-13.96%255.51M
-5.75%267.80M
-4.99%316.91M
-7.22%286.00M
-6.71%296.98M
-17.02%284.15M
31.26%333.55M
4.55%308.26M
--318.35M
--342.42M
--254.12M
--294.85M
Änderungen des Cashflows im aktuellen Zeitraum
-105.52%-2.35M
-97.40%2.21M
-416.78%-96.72M
-324.69%-33.90M
289.58%42.57M
14.87%85.02M
269.94%30.53M
-10.51%15.09M
39.87%-22.45M
192.16%74.02M
80.43%-17.97M
119.77%16.86M
-122.56%-37.34M
-4356.33%-80.32M
-154.41%-91.82M
-607.53%-85.25M
429.45%165.48M
-68.98%1.89M
4346.75%168.75M
38.73%16.80M
214.16%31.25M
-63.89%6.08M
-66.20%3.79M
196.54%12.11M
47.83%-27.38M
-69.57%16.84M
238.29%11.23M
-151.97%-12.54M
38.73%-52.48M
-41.85%55.35M
-88.91%3.32M
-42.58%24.14M
-25090.29%-85.65M
2137.76%95.17M
143.48%29.93M
1111.97%42.03M
99.38%-340.00K
-95.50%4.25M
7.12%-68.83M
128.21%3.47M
-12.17%-55.09M
205.42%94.42M
-574.74%-74.11M
-195.78%-12.29M
0.61%-49.11M
22.23%30.91M
-8.85%-10.98M
153.33%12.83M
-155.96%-49.41M
162.10%25.29M
---10.09M
---24.06M
--88.29M
---40.73M
Endbestand an Zahlungsmitteln
-22.00%463.58M
-15.56%465.93M
-0.65%463.72M
28.48%560.43M
41.13%594.33M
24.39%551.77M
26.30%466.75M
12.56%436.21M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-33.20%387.53M
-44.29%370.67M
-18.39%408.01M
-1.95%488.33M
76.19%580.14M
112.94%665.40M
77.76%499.92M
81.01%498.03M
21.35%329.28M
20.54%312.48M
-1.88%281.23M
1.99%275.14M
4.95%271.35M
-4.37%259.24M
-11.42%286.62M
0.58%269.77M
-2.40%258.55M
12.60%271.09M
-0.87%323.56M
15.99%268.22M
31.59%264.90M
51.16%240.76M
104.49%326.41M
48.83%231.24M
-10.21%201.31M
-27.84%159.28M
-42.13%159.62M
-14.35%155.37M
-12.25%224.20M
-17.58%220.74M
-12.97%275.82M
-36.57%181.40M
-13.96%255.51M
-5.75%267.80M
-4.99%316.91M
-7.22%286.00M
-6.71%296.98M
-17.02%284.15M
31.26%333.55M
--308.26M
--318.35M
--342.42M
--254.12M
Freier Cashflow
796.65%194.31M
-85.97%70.00M
-70.02%120.22M
99.00%176.13M
142.17%21.67M
197.83%498.78M
267.34%400.96M
-38.82%88.51M
-148.69%-51.39M
386.52%167.47M
-31.83%-239.61M
601.69%144.67M
69.43%105.55M
-824.40%-58.45M
-745.19%-181.76M
-115.65%-28.84M
-46.44%62.29M
-102.41%-6.32M
-70.38%28.17M
157606.84%184.28M
-34.50%116.31M
89.58%261.98M
43.65%95.12M
-100.17%-117.00K
29.38%177.56M
-6.05%138.19M
2059.78%66.22M
1116.05%68.88M
251.45%137.24M
7352.61%147.08M
-45.14%3.07M
-114.17%-6.78M
-534.54%-90.62M
-102.47%-2.03M
103.78%5.59M
269.95%47.85M
72.15%-14.28M
266.32%82.05M
-727.72%-147.85M
-109.41%-28.15M
-169.27%-51.28M
42.98%-49.33M
87.77%-17.86M
--299.33M
181.64%74.03M
-2.53%-86.51M
-241.80%-146.08M
----
-194.35%-90.69M
-225.88%-84.38M
--103.02M
--123.32M
--96.11M
--67.03M
Währungseinheit
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KeyAI