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TriNet Group Inc

TNET

65.360USD

-0.640-0.97%

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

3.18BMarktkapitalisierung

19.02KGV TTM



TriNet Group Inc

65.360

-0.640-0.97%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

177.87%95.00M

-4.64%555.00M

71.82%-31.00M

-185.42%-123.00M

-58.44%-122.00M

38.24%582.00M

-124.49%-110.00M

261.80%144.00M

-135.98%-77.00M

79.91%421.00M

-128.16%-49.00M

-493.33%-89.00M

222.29%214.00M

-60.07%234.00M

93.33%174.00M

-109.87%-15.00M

37.94%-175.00M

-14.08%586.00M

283.67%90.00M

860.00%152.00M

-98.59%-282.00M

83.33%682.00M

-173.13%-49.00M

-185.71%-20.00M

73.51%-142.00M

-16.79%372.00M

22.18%67.00M

-124.81%-7.00M

-232.92%-536.00M

301.66%447.05M

48.08%54.84M

771.72%28.21M

-498.21%-161.00M

326.80%111.30M

-37.60%37.03M

-89.84%3.24M

203.38%40.43M

-50.72%26.08M

30.93%59.34M

36.58%31.85M

-56.07%13.33M

36.95%52.92M

2870.12%45.32M

-6.12%23.32M

-15.06%30.34M

24.87%38.64M

--1.53M

--24.84M

--35.72M

--30.95M

Nettoergebnis aus fortgeführten Aktivitäten

-6.59%85.00M

-134.33%-23.00M

-53.19%44.00M

-26.51%61.00M

-30.53%91.00M

39.58%67.00M

22.08%94.00M

-1.19%83.00M

-10.27%131.00M

-30.43%48.00M

0.00%77.00M

-7.69%84.00M

44.55%146.00M

213.64%69.00M

133.33%77.00M

-27.78%91.00M

10.99%101.00M

-54.17%22.00M

-40.00%33.00M

173.91%126.00M

44.44%91.00M

65.52%48.00M

7.84%55.00M

-20.69%46.00M

16.67%63.00M

-56.38%29.00M

19.06%51.00M

45.18%58.00M

86.21%54.00M

194.66%66.48M

193.78%42.84M

225.28%39.95M

150.50%29.00M

60.06%22.56M

370.81%14.58M

1038.99%12.28M

-26.78%11.58M

101.04%14.10M

327.17%3.10M

-121.03%-1.31M

926.69%15.81M

16.71%7.01M

109.37%725.00K

43.24%6.22M

-85.38%1.54M

-32.29%6.01M

---7.74M

--4.34M

--10.54M

--8.87M

Betriebsergebnisse und -verluste

-5.56%17.00M

131.58%44.00M

11.76%19.00M

216.67%19.00M

-40.00%18.00M

--19.00M

-34.62%17.00M

-76.00%6.00M

42.86%30.00M

-100.00%0.00

44.44%26.00M

-3.85%25.00M

10.53%21.00M

5.56%19.00M

5.88%18.00M

52.94%26.00M

26.67%19.00M

12.50%18.00M

21.43%17.00M

88.89%17.00M

-16.67%15.00M

60.00%16.00M

16.67%14.00M

-35.71%9.00M

80.00%18.00M

13.34%10.00M

23.95%12.00M

67.20%14.00M

25.00%10.00M

-21.15%8.82M

-2.12%9.68M

-8.72%8.37M

-8.53%8.00M

9.09%11.19M

-29.81%9.89M

-30.98%9.17M

-40.31%8.75M

-38.39%10.26M

-50.87%14.09M

-22.01%13.29M

-33.48%14.65M

-6.52%16.65M

-4.93%28.68M

31.45%17.04M

67.16%22.03M

18.40%17.81M

--30.17M

--12.96M

--13.18M

--15.04M

Abgegrenzte Steuer

---1.00M

-171.43%-5.00M

250.00%3.00M

----

130.43%7.00M

-300.00%-2.00M

----

-100.00%0.00

-155.56%-23.00M

--1.00M

---2.00M

--2.00M

78.57%-9.00M

----

-500.00%-42.00M

----

-800.00%-7.00M

----

104.00%1.00M

----

-159.52%-25.00M

----

220.15%42.00M

----

-21.26%13.12M

-100.57%-142.00K

128.82%1.98M

----

483.81%16.66M

261.01%24.90M

-75.45%864.00K

-41.51%1.41M

-58.65%2.85M

---15.47M

--3.52M

--2.41M

--6.90M

Andere nicht monetäre Posten

7.14%15.00M

66.67%25.00M

-6.67%14.00M

-47.62%11.00M

366.67%14.00M

-63.41%15.00M

66.67%15.00M

425.00%21.00M

-40.00%3.00M

1266.67%41.00M

50.00%9.00M

33.33%4.00M

0.00%5.00M

-25.00%3.00M

20.00%6.00M

-40.00%3.00M

25.00%5.00M

300.00%4.00M

25.00%5.00M

-50.00%5.00M

--4.00M

--1.00M

--4.00M

400.00%10.00M

----

106.43%2.00M

----

45.09%45.57M

-31.06%-13.59M

-74.37%-31.11M

----

1042.98%31.41M

0.68%-10.37M

-30.09%-17.84M

81.57%-3.20M

131.60%2.75M

33.65%-10.44M

-206.66%-13.71M

-186.64%-17.37M

-523.82%-8.70M

14.61%-15.73M

616.97%12.86M

-433.54%-6.06M

-158.55%-1.39M

---18.42M

---2.49M

---1.14M

--2.38M

Veränderung des Umlaufvermögens

86.42%-36.00M

10.31%503.00M

49.40%-126.00M

-1464.71%-232.00M

-5.16%-265.00M

35.71%456.00M

-25.13%-249.00M

107.80%17.00M

-1000.00%-252.00M

141.73%336.00M

-431.67%-199.00M

-47.30%-218.00M

109.00%28.00M

-75.70%139.00M

150.00%60.00M

-2014.29%-148.00M

22.44%-311.00M

-6.54%572.00M

118.32%24.00M

92.71%-7.00M

-72.84%-401.00M

91.85%612.00M

-1537.50%-131.00M

-5.49%-96.00M

61.90%-232.00M

-6.34%319.00M

-197.45%-8.00M

-2706.70%-91.00M

-198.53%-609.00M

20264.95%340.59M

-50.74%8.21M

150.68%3.49M

-1381.97%-204.00M

91.15%-1.69M

-65.67%16.66M

-125.78%-6.89M

531.95%15.91M

-202.64%-19.07M

1262.53%48.55M

261.10%26.72M

-139.74%-3.68M

60.06%18.58M

-69.00%3.56M

-432.14%-16.59M

-0.97%9.27M

460.90%11.61M

--11.49M

--4.99M

--9.36M

---3.22M

-Änderung der Forderungen

107.14%1.00M

100.00%60.00M

38.64%-27.00M

-800.00%-21.00M

-275.00%-14.00M

-6.25%30.00M

15.38%-44.00M

-66.67%3.00M

-46.67%8.00M

223.08%32.00M

-226.83%-52.00M

200.00%9.00M

118.52%15.00M

-122.22%-26.00M

286.36%41.00M

-128.13%-9.00M

14.74%-81.00M

46.25%117.00M

4.35%-22.00M

228.00%32.00M

-1087.50%-95.00M

2100.00%80.00M

---23.00M

---25.00M

---8.00M

77.78%-4.00M

----

77.22%-18.00M

----

---79.00M

----

-Änderung bei den Vorauszahlungen

158.33%7.00M

-362.50%-21.00M

-40.00%12.00M

--3.00M

50.00%-12.00M

-92.16%8.00M

130.30%20.00M

100.00%0.00

-118.18%-24.00M

1940.00%102.00M

-1220.00%-66.00M

40.00%-6.00M

-320.00%-11.00M

145.45%5.00M

-66.67%-5.00M

-300.00%-10.00M

266.67%5.00M

-191.67%-11.00M

-400.00%-3.00M

183.33%5.00M

75.00%-3.00M

-14.29%12.00M

150.00%1.00M

76.00%-6.00M

-400.00%-12.00M

203.80%14.00M

-112.18%-2.00M

-391.89%-25.00M

-76.47%4.00M

66.39%-13.49M

442.19%16.42M

163.57%8.56M

204.77%17.00M

-2898.68%-40.13M

-44.95%3.03M

-66.33%-13.47M

-79.32%5.58M

-76.80%1.43M

120.73%5.50M

-55.16%-8.10M

618.69%26.97M

210.48%6.18M

-1056.56%-26.54M

-74.09%-5.22M

-215.81%-5.20M

-7.78%-5.59M

--2.77M

---3.00M

--4.49M

---5.19M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--2.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

98.61%-6.00M

351.82%497.00M

56.48%-94.00M

-108.47%-21.00M

-139.44%-431.00M

303.70%110.00M

---216.00M

--248.00M

---180.00M

-237.50%-54.00M

----

-300.00%-16.00M

85.71%-2.00M

-100.00%-8.00M

14.29%-24.00M

--8.00M

-250.00%-14.00M

---4.00M

6.67%-28.00M

100.00%0.00

93.22%-4.00M

-100.00%0.00

-76.47%-30.00M

99.13%-3.00M

-8.97%-59.00M

-91.24%13.00M

-1800.00%-17.00M

-1.10%-344.64M

-154.44%-54.14M

92.98%148.39M

-99.70%1.00M

32.67%-340.90M

583.10%99.45M

-23.22%76.89M

-50.00%338.56M

45.66%-506.34M

22.35%-20.59M

663.99%100.15M

483.51%677.16M

-262.75%-931.89M

-1274.09%-26.51M

-189.64%-17.76M

309.06%116.05M

-447.70%-256.89M

--2.26M

--19.81M

---55.51M

---46.90M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

-65.45%19.00M

-433.33%-32.00M

136.54%19.00M

-156.00%-14.00M

30.95%55.00M

70.00%-6.00M

-1.96%-52.00M

-10.71%25.00M

290.91%42.00M

-66.67%-20.00M

-183.33%-51.00M

115.38%28.00M

67.65%-22.00M

-119.67%-12.00M

-116.51%-18.00M

425.00%13.00M

-500.00%-68.00M

224.49%61.00M

263.33%109.00M

81.82%-4.00M

-97.22%17.00M

-213.95%-49.00M

134.88%30.00M

96.11%-22.00M

72.82%612.00M

2.97%43.00M

39.00%-86.00M

-133.88%-566.00M

-31.36%354.13M

141.41%41.76M

-78.34%-140.98M

30.27%-242.00M

1.67%515.95M

-442.19%-100.85M

5.27%-79.06M

51.43%-347.04M

-46.00%507.49M

-9.77%29.47M

-17743.55%-83.45M

-549.27%-714.57M

252.27%939.85M

12711.20%32.66M

102.47%473.00K

-273.48%-110.06M

466.95%266.80M

---259.00K

---19.17M

--63.44M

--47.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

177.87%95.00M

-4.64%555.00M

71.82%-31.00M

-185.42%-123.00M

-58.44%-122.00M

38.24%582.00M

-124.49%-110.00M

261.80%144.00M

-135.98%-77.00M

79.91%421.00M

-128.16%-49.00M

-493.33%-89.00M

222.29%214.00M

-60.07%234.00M

93.33%174.00M

-109.87%-15.00M

37.94%-175.00M

-14.08%586.00M

283.67%90.00M

860.00%152.00M

-98.59%-282.00M

83.33%682.00M

-173.13%-49.00M

-185.71%-20.00M

73.51%-142.00M

-16.79%372.00M

22.18%67.00M

-124.81%-7.00M

-232.92%-536.00M

301.66%447.05M

48.08%54.84M

771.72%28.21M

-498.21%-161.00M

326.80%111.30M

-37.60%37.03M

-89.84%3.24M

203.38%40.43M

-50.72%26.08M

30.93%59.34M

36.58%31.85M

-56.07%13.33M

36.95%52.92M

2870.12%45.32M

-6.12%23.32M

-15.06%30.34M

24.87%38.64M

--1.53M

--24.84M

--35.72M

--30.95M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-11.11%16.00M

-14.29%18.00M

25.00%25.00M

0.00%17.00M

5.88%18.00M

23.53%21.00M

53.85%20.00M

13.33%17.00M

54.55%17.00M

8.33%13.00M

25.00%15.00M

120.00%11.00M

22.22%11.00M

33.33%12.00M

0.00%12.00M

-16.67%5.00M

-18.18%9.00M

0.00%9.00M

-7.69%12.00M

-50.00%6.00M

10.00%11.00M

28.57%9.00M

-7.14%13.00M

0.00%12.00M

13.77%10.00M

-17.50%7.00M

36.56%14.00M

9.09%12.00M

-27.10%8.79M

-24.43%8.48M

3.48%10.25M

61.60%11.00M

216.48%12.06M

155.30%11.23M

52.51%9.91M

76.67%6.81M

9.80%3.81M

-47.47%4.40M

78.22%6.50M

-23.91%3.85M

-20.70%3.47M

404.09%8.37M

50.06%3.65M

127.70%5.06M

37.48%4.38M

--1.66M

--2.43M

--2.22M

--3.18M

Investitionsausgaben

-11.11%16.00M

-14.29%18.00M

25.00%25.00M

0.00%17.00M

5.88%18.00M

23.53%21.00M

53.85%20.00M

13.33%17.00M

54.55%17.00M

8.33%13.00M

25.00%15.00M

120.00%11.00M

22.22%11.00M

33.33%12.00M

0.00%12.00M

-16.67%5.00M

-18.18%9.00M

0.00%9.00M

-7.69%12.00M

-50.00%6.00M

10.00%11.00M

28.57%9.00M

-7.14%13.00M

0.00%12.00M

13.77%10.00M

-17.50%7.00M

36.56%14.00M

9.09%12.00M

-27.10%8.79M

-24.43%8.48M

3.48%10.25M

61.60%11.00M

216.48%12.06M

155.30%11.23M

52.51%9.91M

76.67%6.81M

9.80%3.81M

-47.47%4.40M

78.22%6.50M

-23.91%3.85M

-20.70%3.47M

404.09%8.37M

50.06%3.65M

127.70%5.06M

37.48%4.38M

--1.66M

--2.43M

--2.22M

--3.18M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-11.11%16.00M

-14.29%18.00M

25.00%25.00M

0.00%17.00M

5.88%18.00M

23.53%21.00M

53.85%20.00M

13.33%17.00M

54.55%17.00M

8.33%13.00M

25.00%15.00M

120.00%11.00M

22.22%11.00M

33.33%12.00M

0.00%12.00M

-16.67%5.00M

-18.18%9.00M

0.00%9.00M

-7.69%12.00M

-50.00%6.00M

10.00%11.00M

28.57%9.00M

-7.14%13.00M

0.00%12.00M

13.77%10.00M

-17.50%7.00M

36.56%14.00M

9.09%12.00M

-27.10%8.79M

-24.43%8.48M

3.48%10.25M

61.60%11.00M

216.48%12.06M

155.30%11.23M

52.51%9.91M

76.67%6.81M

9.80%3.81M

-47.47%4.40M

78.22%6.50M

-23.91%3.85M

-20.70%3.47M

404.09%8.37M

50.06%3.65M

127.70%5.06M

37.48%4.38M

--1.66M

--2.43M

--2.22M

--3.18M

Netto-Cashflow aus Geschäftstransaktionen

--1.00M

----

100.00%0.00

--0.00

100.00%0.00

---10.00M

---36.00M

--0.00

---183.00M

----

Netto-Cashflow aus Anlageprodukten

124.14%7.00M

2350.00%196.00M

916.67%49.00M

66.67%15.00M

-383.33%-29.00M

33.33%8.00M

-117.14%-6.00M

-75.68%9.00M

68.42%-6.00M

-71.43%6.00M

1650.00%35.00M

130.83%37.00M

-1050.00%-19.00M

133.33%21.00M

122.22%2.00M

-700.00%-120.00M

102.27%2.00M

106.12%9.00M

-325.00%-9.00M

-1400.00%-15.00M

-8900.00%-88.00M

-600.00%-147.00M

0.00%4.00M

99.35%-1.00M

-92.86%1.00M

-4597.99%-21.00M

34.32%4.00M

-2063.28%-154.00M

250.00%14.00M

-118.10%-447.00K

276.01%2.98M

-8.14%7.84M

233.33%4.00M

469.61%2.47M

104.29%792.00K

--8.54M

--1.20M

91.74%-668.00K

---18.46M

100.00%0.00

-537.70%-8.09M

100.00%0.00

---15.79M

84.01%-1.00M

99.36%-1.27M

---194.23M

--0.00

---6.25M

---197.93M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

---12.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

82.98%-8.00M

1469.23%178.00M

192.31%24.00M

75.00%-2.00M

-104.35%-47.00M

38.10%-13.00M

-85.71%-26.00M

-136.36%-8.00M

89.20%-23.00M

-310.00%-21.00M

-40.00%-14.00M

116.67%22.00M

-7000.00%-213.00M

--10.00M

66.67%-10.00M

-388.89%-132.00M

96.81%-3.00M

100.00%0.00

-500.00%-30.00M

-92.86%-27.00M

-754.55%-94.00M

-409.68%-158.00M

-66.67%-5.00M

91.67%-14.00M

-650.00%-11.00M

-235.61%-31.00M

45.52%-3.00M

-6876.74%-168.00M

128.57%2.00M

3.67%-9.24M

47.23%-5.51M

-76.02%-2.41M

-24.84%-7.00M

-114.14%-9.59M

54.35%-10.44M

78.94%-1.37M

-45.52%-5.61M

61.25%-4.48M

-173.04%-22.86M

66.57%-6.50M

36.46%-3.85M

-104.75%-11.56M

95.73%-8.37M

-700.08%-19.43M

28.46%-6.06M

97.19%-5.64M

---195.89M

---2.43M

---8.48M

---201.11M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1546.67%-494.00M

158.82%10.00M

90.78%-39.00M

50.67%-148.00M

-115.00%-30.00M

78.48%-17.00M

-5942.86%-423.00M

-837.50%-300.00M

156.66%200.00M

-887.50%-79.00M

69.57%-7.00M

-146.15%-32.00M

-730.36%-353.00M

97.19%-8.00M

48.89%-23.00M

79.37%-13.00M

-69.73%56.00M

-325.37%-285.00M

-40.63%-45.00M

-110.00%-63.00M

493.62%185.00M

-191.30%-67.00M

-23.08%-32.00M

-76.47%-30.00M

-147.37%-47.00M

-92.68%-23.00M

-30.51%-26.00M

-110.16%-17.00M

48.65%-19.00M

65.90%-11.94M

39.20%-19.92M

73.91%-8.09M

-608.27%-37.00M

-2014.92%-35.00M

-77.61%-32.77M

-2163.21%-31.01M

86.70%-5.22M

66.36%-1.66M

52.97%-18.45M

94.78%-1.37M

-1078.53%-39.28M

90.31%-4.92M

-172.58%-39.22M

-118.23%-26.24M

182.49%4.01M

-126.99%-50.77M

--54.04M

--143.97M

---4.87M

--188.10M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---85.00M

-100.00%0.00

91.53%-25.00M

-100.00%0.00

--0.00

--591.00M

---295.00M

--295.00M

--0.00

-100.00%0.00

100.00%0.00

-43.86%128.00M

-4700.00%-240.00M

16.67%-5.00M

0.00%-5.00M

3900.00%228.00M

28.57%-5.00M

-20.00%-6.00M

-183.33%-5.00M

40.00%-6.00M

24.45%-7.00M

47.83%-5.00M

162.62%6.00M

-11.11%-10.00M

6.50%-9.27M

-123.87%-9.58M

45.98%-9.58M

-77.44%-9.00M

-95.48%-9.91M

17.16%-4.28M

-253.35%-17.74M

83.26%-5.07M

1.92%-5.07M

79.71%-5.17M

81.07%-5.02M

86.01%-30.30M

-198.21%-5.17M

-106.80%-25.48M

-118.02%-26.52M

-8432.53%-216.64M

-100.88%-1.73M

--374.59M

--147.23M

---2.54M

--197.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-291.30%-90.00M

-214.29%-22.00M

98.02%-20.00M

---105.00M

74.73%-23.00M

94.81%-7.00M

---1.01B

100.00%0.00

74.00%-91.00M

-2800.00%-135.00M

100.00%0.00

-200.00%-27.00M

-483.33%-350.00M

111.63%5.00M

45.71%-19.00M

85.00%-9.00M

-50.00%-60.00M

12.24%-43.00M

-59.09%-35.00M

-200.00%-60.00M

-5.26%-40.00M

-1533.33%-49.00M

-29.41%-22.00M

-5.26%-20.00M

-375.00%-38.00M

-1415.79%-3.00M

-72.82%-17.00M

-3712.17%-19.00M

71.43%-8.00M

101.06%228.00K

63.95%-9.84M

103.72%526.00K

---28.00M

-931.67%-21.56M

-48.60%-27.29M

-526.05%-14.15M

100.00%0.00

123.63%2.59M

-13604.48%-18.36M

-170.13%-2.26M

-111.45%-25.02M

-286.40%-10.97M

97.65%-134.00K

75.19%-837.00K

8222.28%218.41M

-885.76%-2.84M

---5.70M

---3.37M

---2.69M

---288.00K

Barausschüttungen

--12.00M

--13.00M

----

--0.00

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

350.00%5.00M

--0.00

400.00%5.00M

-100.00%0.00

66.67%-2.00M

-100.00%0.00

-50.00%1.00M

-66.67%1.00M

---6.00M

-67.66%1.00M

-42.64%2.00M

50.00%3.00M

----

126.69%3.09M

103.21%3.49M

296.83%2.00M

-610.54%-3.58M

-25.26%1.36M

19.17%1.72M

-84.25%504.00K

-32.95%702.00K

254.37%1.82M

951.09%1.44M

547.57%3.20M

375.91%1.05M

-90.79%515.00K

-86.48%137.00K

74.56%494.00K

-83.40%220.00K

--5.59M

--1.01M

--283.00K

--1.32M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-5500.00%-392.00M

1390.00%129.00M

-40.00%-7.00M

0.00%-5.00M

-75.00%-7.00M

-117.86%-10.00M

28.57%-5.00M

0.00%-5.00M

-33.33%-4.00M

530.77%56.00M

-75.00%-7.00M

-25.00%-5.00M

75.00%-3.00M

-85.71%-13.00M

20.00%-4.00M

-33.33%-4.00M

-300.00%-12.00M

36.36%-7.00M

-25.00%-5.00M

50.00%-3.00M

25.00%-3.00M

-57.14%-11.00M

20.00%-4.00M

0.00%-6.00M

0.00%-4.00M

-141.38%-7.00M

-39.16%-5.00M

-138.10%-6.00M

-100.00%-4.00M

-6141.67%-2.90M

-40.19%-3.59M

-203.98%-2.52M

-204.88%-2.00M

-60.00%48.00K

-178.67%-2.56M

-118.54%-829.00K

-105.11%-656.00K

-98.82%120.00K

123.06%3.26M

354.83%4.47M

632.69%12.84M

121.91%10.17M

95.59%-14.13M

209.96%983.00K

2118.99%1.75M

-344.61%-46.42M

---320.44M

---894.00K

--79.00K

---10.44M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1546.67%-494.00M

158.82%10.00M

90.78%-39.00M

50.67%-148.00M

-115.00%-30.00M

78.48%-17.00M

-5942.86%-423.00M

-837.50%-300.00M

156.66%200.00M

-887.50%-79.00M

69.57%-7.00M

-146.15%-32.00M

-730.36%-353.00M

97.19%-8.00M

48.89%-23.00M

79.37%-13.00M

-69.73%56.00M

-325.37%-285.00M

-40.63%-45.00M

-110.00%-63.00M

493.62%185.00M

-191.30%-67.00M

-23.08%-32.00M

-76.47%-30.00M

-147.37%-47.00M

-92.68%-23.00M

-30.51%-26.00M

-110.16%-17.00M

48.65%-19.00M

65.90%-11.94M

39.20%-19.92M

73.91%-8.09M

-608.27%-37.00M

-2014.92%-35.00M

-77.61%-32.77M

-2163.21%-31.01M

86.70%-5.22M

66.36%-1.66M

52.97%-18.45M

94.78%-1.37M

-1078.53%-39.28M

90.31%-4.92M

-172.58%-39.22M

-118.23%-26.24M

182.49%4.01M

-126.99%-50.77M

--54.04M

--143.97M

---4.87M

--188.10M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

15.35%1.69B

3.72%948.00M

-32.52%994.00M

-22.60%1.27B

-4.62%1.47B

-24.90%914.00M

14.45%1.47B

18.11%1.64B

-11.57%1.54B

-18.97%1.22B

-5.44%1.29B

-8.88%1.39B

5.78%1.74B

11.92%1.50B

2.56%1.36B

20.24%1.52B

12.84%1.64B

34.33%1.34B

22.30%1.33B

10.10%1.26B

7.93%1.46B

-3.10%999.00M

9.26%1.08B

-3.04%1.15B

-22.38%1.35B

-21.45%1.03B

324.57%993.00M

448.47%1.19B

40.96%1.74B

12.53%1.31B

40.33%233.88M

10.27%216.05M

641.98%1.23B

697.17%1.17B

29.79%166.66M

87.68%195.94M

23.70%166.18M

49.37%146.31M

28.04%128.41M

-14.84%104.40M

42.38%134.34M

-12.67%97.95M

-60.28%100.29M

42.38%122.60M

48.01%94.36M

144.46%112.16M

--252.47M

--86.11M

--63.75M

--45.88M

Änderungen des Cashflows im aktuellen Zeitraum

-104.52%-407.00M

34.60%743.00M

91.77%-46.00M

-66.46%-273.00M

-299.00%-199.00M

72.50%552.00M

-698.57%-559.00M

-65.66%-164.00M

128.41%100.00M

35.59%320.00M

-149.65%-70.00M

38.13%-99.00M

-188.52%-352.00M

-21.59%236.00M

840.00%141.00M

-358.06%-160.00M

36.13%-122.00M

-34.14%301.00M

117.44%15.00M

196.88%62.00M

4.50%-191.00M

43.71%457.00M

-326.32%-86.00M

66.67%-64.00M

63.83%-200.00M

-25.26%318.00M

28.19%38.00M

-1176.90%-192.00M

-169.76%-553.00M

538.66%425.48M

585.49%29.64M

160.90%17.83M

-788.84%-205.00M

235.40%66.62M

-134.11%-6.11M

-221.91%-29.27M

199.40%29.76M

-45.41%19.86M

866.35%17.90M

207.61%24.01M

-206.00%-29.94M

304.38%36.39M

98.34%-2.34M

-113.41%-22.31M

26.31%28.25M

-199.65%-17.80M

---140.30M

--166.35M

--22.36M

--17.87M

Auswirkungen von Wechselkursänderungen

----

---1.00M

----

-342.22%-398.00K

256.06%235.00K

186.03%117.00K

----

-9.76%-90.00K

150.77%66.00K

-603.70%-136.00K

217.65%160.00K

-54.72%-82.00K

-106.35%-130.00K

-37.21%27.00K

-223.81%-136.00K

-60.61%-53.00K

-431.58%-63.00K

253.57%43.00K

-281.82%-42.00K

51.47%-33.00K

--19.00K

---28.00K

---11.00K

---68.00K

Endbestand an Zahlungsmitteln

1.34%1.28B

15.35%1.69B

3.72%948.00M

-32.52%994.00M

-22.60%1.27B

-4.62%1.47B

-24.90%914.00M

14.45%1.47B

18.11%1.64B

-11.57%1.54B

-18.97%1.22B

-5.44%1.29B

-8.88%1.39B

5.78%1.74B

11.92%1.50B

2.56%1.36B

20.24%1.52B

12.84%1.64B

34.33%1.34B

22.30%1.33B

10.10%1.26B

7.93%1.46B

-3.10%999.00M

9.26%1.08B

-3.04%1.15B

-22.38%1.35B

291.23%1.03B

324.57%993.00M

15.27%1.19B

40.96%1.74B

64.13%263.53M

40.33%233.88M

424.66%1.03B

641.98%1.23B

9.73%160.56M

29.79%166.66M

87.68%195.94M

23.70%166.18M

49.37%146.31M

28.04%128.41M

-14.84%104.40M

42.38%134.34M

-12.67%97.95M

-60.28%100.29M

42.38%122.60M

48.01%94.36M

--112.16M

--252.47M

--86.11M

--63.75M

Freier Cashflow

156.43%79.00M

-4.28%537.00M

56.92%-56.00M

-210.24%-140.00M

-48.94%-140.00M

38.86%561.00M

-109.68%-130.00M

222.12%127.00M

-146.31%-94.00M

81.17%404.00M

-138.27%-62.00M

-285.19%-104.00M

212.78%203.00M

-61.35%223.00M

100.00%162.00M

-119.29%-27.00M

37.50%-180.00M

-14.01%577.00M

239.66%81.00M

524.24%140.00M

-87.01%-288.00M

85.36%671.00M

-196.67%-58.00M

-57.14%-33.00M

71.90%-154.00M

-17.40%362.00M

29.44%60.00M

-216.95%-21.00M

-218.60%-548.00M

341.60%438.26M

79.63%46.35M

369.18%17.96M

-611.54%-172.00M

345.68%99.24M

-53.04%25.80M

-126.31%-6.67M

254.91%33.62M

-54.97%22.27M

48.70%54.95M

28.87%25.36M

-62.51%9.47M

44.31%49.45M

27471.11%36.95M

-12.20%19.68M

-24.54%25.27M

23.42%34.27M

---135.00K

--22.41M

--33.49M

--27.76M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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