Trimble Inc
TRMB83.760USD
+1.120+1.36%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
19.87BMarktkapitalisierung
13.12KGV TTM
Trimble Inc
83.760
+1.120+1.36%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2018Q1
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-33.45%155.60M
16.38%115.10M
-35.49%94.90M
-38.48%87.60M
12.03%233.80M
-6.79%98.90M
76.59%147.10M
191.80%142.40M
36.41%208.70M
-31.68%106.10M
-49.94%83.30M
-75.67%48.80M
-32.95%153.00M
-17.53%155.30M
-7.81%166.40M
36.00%200.60M
46.56%228.20M
54.09%188.30M
31.46%180.50M
-17.09%147.50M
5.49%155.70M
19.92%122.20M
17.35%137.30M
-3.79%177.90M
78.05%147.60M
-4.86%101.90M
69.08%117.00M
22.86%184.90M
-19.44%82.90M
-28.17%107.10M
-22.68%69.20M
77.06%150.50M
-12.94%102.90M
79.21%149.10M
11.88%89.50M
-18.66%85.00M
10.26%118.20M
-19.22%83.20M
-19.41%80.00M
-26.00%104.50M
11.86%107.20M
-24.39%103.00M
-10.98%99.26M
3.91%141.21M
147.82%95.84M
26.32%136.23M
22.92%111.51M
55.35%135.90M
-42.99%38.67M
--107.84M
--90.72M
--87.48M
--67.84M
Nettoergebnis aus fortgeführten Aktivitäten
16.61%66.70M
43.17%90.20M
-45.79%40.60M
2851.57%1.32B
-55.59%57.20M
-26.40%63.00M
-12.70%74.90M
-73.45%44.60M
16.77%128.80M
-25.76%85.60M
-30.81%85.80M
20.95%168.00M
-3.75%110.30M
-36.19%115.30M
46.23%124.00M
119.78%138.90M
85.14%114.60M
-35.33%180.70M
8.58%84.80M
-33.19%63.20M
-0.80%61.90M
221.89%279.40M
5.97%78.10M
47.58%94.60M
6.30%62.40M
342.46%86.80M
28.85%73.70M
37.55%64.10M
16.24%58.70M
-194.96%-35.80M
45.92%57.20M
30.90%46.60M
156.35%50.50M
57.74%37.70M
5.95%39.20M
37.98%35.60M
-42.06%19.70M
-57.22%23.90M
211.58%37.00M
-66.93%25.80M
-50.09%34.00M
-6.37%55.86M
-78.26%11.88M
41.99%78.03M
39.22%68.13M
82.57%59.66M
1.52%54.62M
3.36%54.95M
-2.28%48.93M
--32.68M
--53.80M
--53.16M
--50.07M
Betriebsergebnisse und -verluste
-22.26%48.90M
-19.27%52.80M
-22.04%53.40M
-12.88%62.90M
41.35%62.90M
49.32%65.40M
66.67%68.50M
70.69%72.20M
-0.22%44.50M
-0.23%43.80M
-7.43%41.10M
-7.03%42.30M
-3.25%44.60M
-8.35%43.90M
-11.02%44.40M
-8.08%45.50M
-8.17%46.10M
-2.04%47.90M
-0.60%49.90M
-7.65%49.50M
-7.89%50.20M
-12.83%48.90M
-14.63%50.20M
4.48%53.60M
11.22%54.50M
17.12%56.10M
20.74%58.80M
15.02%51.30M
16.11%49.00M
12.18%47.90M
4.96%48.70M
-9.53%44.60M
-14.57%42.20M
-14.43%42.70M
-6.83%46.40M
-1.40%49.30M
0.00%49.40M
0.19%49.90M
4.24%49.80M
8.75%50.00M
2.73%49.40M
1.16%49.80M
-1.28%47.77M
-0.97%45.98M
5.63%48.09M
14.04%49.23M
30.62%48.39M
33.34%46.42M
32.50%45.52M
--43.17M
--37.05M
--34.82M
--34.36M
Abgegrenzte Steuer
-93.48%-26.70M
-600.00%-4.20M
54.50%-19.20M
329.29%64.20M
59.17%-13.80M
-146.15%-600.00K
-157.32%-42.20M
-245.68%-28.00M
-101.19%-33.80M
107.22%1.30M
-310.00%-16.40M
-52.83%-8.10M
-4300.00%-16.80M
72.31%-18.00M
-42.86%-4.00M
-152.48%-5.30M
-91.67%400.00K
71.06%-65.00M
-833.33%-2.80M
180.56%10.10M
336.36%4.80M
---224.60M
---300.00K
--3.60M
--1.10M
----
----
----
----
----
----
----
300.00%200.00K
-185.71%-1.20M
133.33%700.00K
20.00%600.00K
92.31%-100.00K
406.35%1.40M
-40.83%300.00K
303.25%500.00K
10.59%-1.30M
68.33%-457.00K
139.15%507.00K
87.21%-246.00K
87.69%-1.45M
28.39%-1.44M
-20.00%212.00K
-918.30%-1.92M
-8188.36%-11.81M
---2.02M
--265.00K
--235.00K
--146.00K
Andere nicht monetäre Posten
273.91%4.00M
209.52%58.50M
293.15%56.40M
-12648.53%-1.71B
-155.56%-2.30M
-18.18%18.90M
-812.20%-29.20M
113.44%13.60M
-105.39%-900.00K
75.00%23.10M
123.43%4.10M
-396.08%-101.20M
--16.70M
13100.00%13.20M
-179.19%-17.50M
-244.68%-20.40M
-100.00%0.00
-91.67%100.00K
380.43%22.10M
771.43%14.10M
727.78%14.90M
-84.62%1.20M
300.00%4.60M
-112.65%-2.10M
124.32%1.80M
56.00%7.80M
-171.88%-2.30M
432.00%16.60M
14.94%-7.40M
2.04%5.00M
-37.25%3.20M
-168.49%-5.00M
-890.91%-8.70M
-48.96%4.90M
168.42%5.10M
1725.00%7.30M
-82.54%1.10M
125.88%9.60M
-81.97%1.90M
111.63%400.00K
167.50%6.30M
277.75%4.25M
435.03%10.54M
-5.82%-3.44M
-131.56%-9.33M
85.65%-2.39M
255.61%1.97M
43.66%-3.25M
17.04%-4.03M
---16.67M
---1.27M
---5.77M
---4.86M
Veränderung des Umlaufvermögens
-73.98%24.30M
-61.71%-130.50M
-882.80%-72.80M
313400.00%313.30M
47.09%93.40M
-7.74%-80.70M
114.72%9.30M
99.88%-100.00K
310.96%63.50M
-181.58%-74.90M
-393.75%-63.20M
-3508.00%-85.20M
-168.88%-30.10M
-885.19%-26.60M
-320.69%-12.80M
47.06%2.50M
132.45%43.70M
63.01%-2.70M
136.48%5.80M
-90.40%1.70M
15.34%18.80M
90.23%-7.30M
52.25%-15.90M
-52.67%17.70M
146.97%16.30M
-204.18%-74.70M
39.56%-33.30M
-30.61%37.40M
-477.17%-34.70M
86.23%71.70M
-451.00%-55.10M
360.39%53.90M
-71.52%9.20M
351.63%38.50M
59.51%-10.00M
-242.76%-20.70M
247.31%32.30M
34.26%-15.30M
-245.44%-24.70M
182.93%14.50M
168.44%9.30M
-190.71%-23.27M
623.84%16.98M
-86.21%5.13M
70.32%-13.59M
-27.98%25.65M
-42.19%-3.24M
854.35%37.17M
-235.29%-45.79M
--35.62M
---2.28M
--3.90M
---13.66M
-Änderung der Forderungen
222.54%206.10M
-295.70%-239.00M
-386.84%-10.90M
221.48%50.90M
2.90%63.90M
11.95%-60.40M
-74.15%3.80M
-226.59%-41.90M
279.48%62.10M
-60.66%-68.60M
1080.00%14.70M
789.58%33.10M
-186.50%-34.60M
65.11%-42.70M
79.45%-1.50M
-107.08%-4.80M
-16.49%40.00M
-8.51%-122.40M
-129.80%-7.30M
1011.48%67.80M
447.10%47.90M
-220.45%-112.80M
350.00%24.50M
-73.93%6.10M
53.06%-13.80M
-300.00%-35.20M
-145.00%-9.80M
377.55%23.40M
4.85%-29.40M
-153.66%-8.80M
-156.34%-4.00M
244.12%4.90M
-89.57%-30.90M
264.00%16.40M
-48.55%7.10M
-111.72%-3.40M
32.08%-16.30M
-335.40%-10.00M
-52.12%13.80M
67.97%29.00M
62.23%-24.00M
-81.25%4.25M
2281.82%28.82M
-44.84%17.27M
-11.61%-63.54M
25.23%22.65M
153.42%1.21M
3189.83%31.30M
-28.76%-56.93M
--18.09M
---2.27M
---1.01M
---44.21M
-Änderung des Inventars
-61.36%3.40M
-128.17%-6.00M
-86.88%2.90M
-84.99%5.30M
179.28%8.80M
252.14%21.30M
181.55%22.10M
218.86%35.30M
74.00%-11.10M
68.54%-14.00M
3.56%-27.10M
-5050.00%-29.70M
-4644.44%-42.70M
-415.60%-44.50M
-299.29%-28.10M
104.69%600.00K
95.59%-900.00K
161.30%14.10M
347.37%14.10M
-190.14%-12.80M
-200.00%-20.40M
-43.75%-23.00M
20.83%-5.70M
14300.00%14.20M
68.66%-6.80M
15.79%-16.00M
55.83%-7.20M
-133.33%-100.00K
-843.48%-21.70M
-3900.00%-19.00M
-212.41%-16.30M
-96.30%300.00K
-174.19%-2.30M
-85.71%500.00K
168.52%14.50M
250.00%8.10M
148.44%3.10M
177.02%3.50M
191.54%5.40M
31.99%-5.40M
52.22%-6.40M
67.53%-4.54M
-133.96%-5.90M
-244.55%-7.94M
33.75%-13.39M
-273.03%-14.00M
431.24%17.37M
202.98%5.49M
-441.06%-20.22M
---3.75M
---5.24M
---5.33M
--5.93M
-Änderung bei anderen kurzfristigen Vermögenswerten
341.98%35.80M
-104.10%-64.70M
-182.10%-45.70M
-6.87%-14.00M
230.65%8.10M
-117.12%-31.70M
-165.57%-16.20M
-19.09%-13.10M
57.53%-6.20M
-218.70%-14.60M
69.65%-6.10M
56.35%-11.00M
-621.43%-14.60M
225.51%12.30M
-873.08%-20.10M
-254.93%-25.20M
-83.33%2.80M
-1733.33%-9.80M
-70.79%2.60M
-54.35%-7.10M
175.41%16.80M
108.70%600.00K
709.09%8.90M
25.81%-4.60M
157.55%6.10M
-202.99%-6.90M
115.71%1.10M
-264.71%-6.20M
-32.50%-10.60M
-49.62%6.70M
-112.12%-7.00M
41.38%-1.70M
-63.27%-8.00M
600.00%13.30M
-175.00%-3.30M
-866.67%-2.90M
38.75%-4.90M
-67.40%1.90M
75.65%-1.20M
94.81%-300.00K
-259.71%-8.00M
-46.80%5.83M
53.51%-4.93M
-345.07%-5.78M
79.53%-2.22M
314.74%10.95M
-274.92%-10.60M
-39.27%-1.30M
-36.31%-10.87M
---5.10M
--6.06M
---932.00K
---7.97M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-197.62%-49.30M
94.96%127.70M
54.39%-35.30M
-43.09%-26.90M
-7.00%50.50M
46.86%65.50M
-82.98%-77.40M
79.36%-18.80M
-58.10%54.30M
355.10%44.60M
-750.77%-42.30M
-278.01%-91.10M
953.66%129.60M
-89.75%9.80M
126.00%6.50M
51.41%-24.10M
12400.00%12.30M
-21.06%95.60M
15.54%-25.00M
-84.39%-49.60M
-100.12%-100.00K
420.37%121.10M
-202.04%-29.60M
-103.79%-26.90M
46.78%84.40M
-155.18%-37.80M
63.97%-9.80M
-500.00%-13.20M
-6.35%57.50M
611.19%68.50M
-177.55%-27.20M
110.09%3.30M
16.51%61.40M
48.26%-13.40M
35.10%-9.80M
-81.67%-32.70M
-0.57%52.70M
32.77%-25.90M
-177.56%-15.10M
-190.14%-18.00M
-19.94%53.00M
-400.22%-38.52M
254.26%19.47M
-160.50%-6.20M
10.51%66.20M
-234.00%-7.70M
-58.96%-12.62M
25.79%10.25M
93.12%59.90M
--5.75M
---7.94M
--8.15M
--31.02M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-33.45%155.60M
16.38%115.10M
-35.49%94.90M
-38.48%87.60M
12.03%233.80M
-6.79%98.90M
76.59%147.10M
191.80%142.40M
36.41%208.70M
-31.68%106.10M
-49.94%83.30M
-75.67%48.80M
-32.95%153.00M
-17.53%155.30M
-7.81%166.40M
36.00%200.60M
46.56%228.20M
54.09%188.30M
31.46%180.50M
-17.09%147.50M
5.49%155.70M
19.92%122.20M
17.35%137.30M
-3.79%177.90M
78.05%147.60M
-4.86%101.90M
69.08%117.00M
22.86%184.90M
-19.44%82.90M
-28.17%107.10M
-22.68%69.20M
77.06%150.50M
-12.94%102.90M
79.21%149.10M
11.88%89.50M
-18.66%85.00M
10.26%118.20M
-19.22%83.20M
-19.41%80.00M
-26.00%104.50M
11.86%107.20M
-24.39%103.00M
-10.98%99.26M
3.91%141.21M
147.82%95.84M
26.32%136.23M
22.92%111.51M
55.35%135.90M
-42.99%38.67M
--107.84M
--90.72M
--87.48M
--67.84M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-2.94%6.60M
-37.76%6.10M
-22.73%10.20M
13.49%14.30M
6.25%6.80M
48.48%9.80M
62.96%13.20M
-9.35%12.60M
-55.86%6.40M
-54.79%6.60M
-19.00%8.10M
240.40%13.90M
36.79%14.50M
24.79%14.60M
-35.48%10.00M
-176.74%-9.90M
-36.53%10.60M
-18.75%11.70M
-3.73%15.50M
-46.25%12.90M
15.17%16.70M
-0.69%14.40M
-5.85%16.10M
34.83%24.00M
-20.33%14.50M
-16.18%14.50M
58.33%17.10M
79.80%17.80M
219.30%18.20M
174.60%17.30M
38.46%10.80M
35.62%9.90M
16.33%5.70M
-23.17%6.30M
-16.13%7.80M
-54.09%7.30M
-53.77%4.90M
-36.86%8.20M
42.49%9.30M
7.06%15.90M
-21.91%10.60M
-1.85%12.99M
-64.17%6.53M
-39.39%14.85M
-9.06%13.57M
-34.89%13.23M
42.10%18.21M
79.33%24.50M
77.72%14.93M
--20.32M
--12.82M
--13.66M
--8.40M
Investitionsausgaben
-2.94%6.60M
-37.76%6.10M
-22.73%10.20M
13.49%14.30M
6.25%6.80M
48.48%9.80M
62.96%13.20M
-10.00%12.60M
-55.86%6.40M
-55.10%6.60M
-19.00%8.10M
29.63%14.00M
36.79%14.50M
25.64%14.70M
-35.48%10.00M
-16.28%10.80M
-36.53%10.60M
-18.75%11.70M
-3.73%15.50M
-46.25%12.90M
15.17%16.70M
-0.69%14.40M
-5.85%16.10M
34.83%24.00M
-20.33%14.50M
-16.18%14.50M
58.33%17.10M
79.80%17.80M
219.30%18.20M
174.60%17.30M
38.46%10.80M
35.62%9.90M
16.33%5.70M
-23.17%6.30M
-16.13%7.80M
-54.09%7.30M
-53.77%4.90M
-36.86%8.20M
42.49%9.30M
7.06%15.90M
-21.91%10.60M
-1.85%12.99M
-64.17%6.53M
-39.39%14.85M
-9.06%13.57M
-34.89%13.23M
42.10%18.21M
79.33%24.50M
77.72%14.93M
--20.32M
--12.82M
--13.66M
--8.40M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-2.94%6.60M
-37.76%6.10M
-22.73%10.20M
13.49%14.30M
6.25%6.80M
48.48%9.80M
62.96%13.20M
-9.35%12.60M
-55.86%6.40M
-54.79%6.60M
-19.00%8.10M
240.40%13.90M
36.79%14.50M
24.79%14.60M
-35.48%10.00M
-176.74%-9.90M
-36.53%10.60M
-18.75%11.70M
-3.73%15.50M
-46.25%12.90M
15.17%16.70M
-0.69%14.40M
-5.85%16.10M
34.83%24.00M
-20.33%14.50M
-16.18%14.50M
58.33%17.10M
79.80%17.80M
219.30%18.20M
174.60%17.30M
44.00%10.80M
35.62%9.90M
16.33%5.70M
-23.17%6.30M
-18.48%7.50M
-54.09%7.30M
-53.77%4.90M
-33.66%8.20M
40.95%9.20M
7.06%15.90M
-21.91%10.60M
-6.58%12.36M
-64.17%6.53M
-39.39%14.85M
-9.06%13.57M
-33.66%13.23M
42.10%18.21M
79.33%24.50M
95.28%14.93M
--19.95M
--12.82M
--13.66M
--7.64M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
200.00%300.00K
----
----
-100.00%0.00
--100.00K
----
----
--626.00K
----
----
----
----
----
----
-100.00%0.00
--375.00K
----
----
--755.00K
Netto-Cashflow aus Geschäftstransaktionen
----
-89.47%200.00K
92.00%-200.00K
193.48%1.91B
100.00%0.00
103.50%1.90M
99.20%-2.50M
-1068.17%-2.04B
---33.30M
76.88%-54.30M
-1575.59%-314.30M
357.61%210.50M
----
-7730.00%-234.90M
2466.67%21.30M
--46.00M
99.39%-1.20M
98.44%-3.00M
97.29%-900.00K
100.00%0.00
-4140.82%-198.00M
-769.68%-192.20M
97.25%-33.20M
97.89%-300.00K
100.94%4.90M
-1741.67%-22.10M
-684.23%-1.21B
68.93%-14.20M
-764.50%-518.70M
14.29%-1.20M
-6600.00%-154.10M
-2756.25%-45.70M
-679.22%-60.00M
97.44%-1.40M
94.66%-2.30M
92.79%-1.60M
68.31%-7.70M
60.17%-54.60M
70.43%-43.10M
-57.08%-22.20M
-121.70%-24.30M
-134.75%-137.08M
-579.64%-145.77M
87.58%-14.13M
83.19%-10.96M
84.33%-58.40M
-20.44%-21.45M
51.85%-113.76M
35.70%-65.19M
---372.63M
---17.81M
---236.28M
---101.39M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
683.06%179.00M
47.02%-24.90M
14.49%-53.10M
3781.82%40.50M
-7575.00%-30.70M
-2373.68%-47.00M
-7662.50%-62.10M
26.67%-1.10M
69.23%-400.00K
---1.90M
---800.00K
---1.50M
---1.30M
----
----
----
----
----
----
-421.85%-2.43M
--2.43M
--4.91M
----
--755.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-339.39%-7.90M
66.67%7.00M
-146.67%-700.00K
-158.01%-16.30M
-72.50%3.30M
131.82%4.20M
171.43%1.50M
357.80%28.10M
990.91%12.00M
-164.00%-13.20M
34.38%-2.10M
-186.84%-10.90M
-57.69%1.10M
-118.52%-5.00M
-966.67%-3.20M
-3700.00%-3.80M
766.67%2.60M
--27.00M
-175.00%-300.00K
-100.71%-100.00K
--300.00K
100.00%0.00
116.67%400.00K
1914.29%14.10M
-100.00%0.00
-150.00%-200.00K
-1300.00%-2.40M
187.50%700.00K
131.58%4.40M
102.94%400.00K
-96.77%200.00K
---800.00K
733.33%1.90M
-1460.00%-13.60M
6300.00%6.20M
100.00%0.00
-137.50%-300.00K
-52.02%1.00M
99.49%-100.00K
36.91%-400.00K
139.02%800.00K
-36.29%2.08M
-192.68%-19.79M
-186.85%-634.00K
---2.05M
384.59%3.27M
-3260.28%-6.76M
194.07%730.00K
-100.00%0.00
--675.00K
--214.00K
---776.00K
--70.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-314.29%-14.50M
129.73%1.10M
21.83%-11.10M
192.69%1.87B
87.36%-3.50M
95.01%-3.70M
95.62%-14.20M
-1189.12%-2.02B
-106.72%-27.70M
70.88%-74.10M
-4106.17%-324.50M
256.43%185.70M
-45.65%-13.40M
-2169.11%-254.50M
148.50%8.10M
500.77%52.10M
95.71%-9.20M
105.95%12.30M
65.85%-16.70M
-27.45%-13.00M
-2133.33%-214.40M
-461.41%-206.60M
96.02%-48.90M
67.41%-10.20M
97.28%-9.60M
14.42%-36.80M
-463.82%-1.23B
-96.86%-31.30M
-274.07%-353.50M
37.04%-43.00M
-230.00%-217.80M
-59.00%-15.90M
-610.53%-94.50M
-7.22%-68.30M
-23.83%-66.00M
75.00%-10.00M
62.43%-13.30M
56.95%-63.70M
69.03%-53.30M
-35.05%-40.00M
-33.16%-35.40M
-116.49%-147.98M
-270.68%-172.09M
78.84%-29.62M
65.78%-26.59M
82.35%-68.36M
-52.66%-46.43M
44.01%-139.97M
29.19%-77.69M
---387.36M
---30.41M
---249.97M
---109.72M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-202.23%-611.10M
-348.99%-400.50M
111.46%16.20M
-218.46%-1.28B
-134.66%-202.20M
-6.19%-89.20M
-164.14%-141.30M
578.10%1.08B
631.81%583.40M
0.59%-84.00M
257.24%220.30M
-523.20%-225.60M
41.31%-109.70M
46.25%-84.50M
23.11%-140.10M
77.45%-36.20M
-287.65%-186.90M
-285.82%-157.20M
-86.11%-182.20M
13.24%-160.50M
205.62%99.60M
190.38%84.60M
-113.13%-97.90M
-217.61%-185.00M
-152.30%-94.30M
-336.36%-93.60M
6009.84%745.40M
529.78%157.30M
251.46%180.30M
156.73%39.60M
128.84%12.20M
-139.22%-36.60M
202.81%51.30M
-170.54%-69.80M
-46.88%-42.30M
81.57%-15.30M
23.47%-49.90M
-145.26%-25.80M
51.05%-28.80M
-5867.89%-83.00M
-27.52%-65.20M
258.24%57.01M
27.18%-58.84M
114.63%1.44M
-281.05%-51.13M
-112.21%-36.02M
-85.34%-80.80M
-112.00%-9.84M
-69.61%28.24M
--295.10M
---43.59M
--81.99M
--92.91M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
-3379.51%-400.10M
100.00%0.00
-212.60%-1.24B
-106.03%-34.60M
117.73%12.20M
-146.39%-136.10M
--1.10B
--573.70M
-143.97%-68.80M
602.40%293.40M
100.00%0.00
100.00%0.00
78.75%-28.20M
65.79%-58.40M
93.50%-9.50M
-212.82%-154.90M
-250.62%-132.70M
-1680.56%-170.70M
4.88%-146.10M
288.60%137.30M
313.32%88.10M
-98.50%10.80M
-194.41%-153.60M
-135.00%-72.80M
-118.95%-41.30M
771.86%721.90M
551.94%162.70M
703.09%208.00M
535.80%217.90M
249.73%82.80M
-172.00%-36.00M
147.09%25.90M
-84.50%-50.00M
-146.47%-55.30M
307.47%50.00M
19.12%-55.00M
-131.05%-27.10M
1463.12%119.00M
-176.63%-24.10M
27.51%-68.00M
271.82%87.29M
90.88%-8.73M
60.73%-8.71M
-1140.08%-93.81M
-119.22%-50.80M
-74.02%-95.70M
-130.05%-22.19M
-84.62%9.02M
--264.38M
---54.99M
--73.84M
--58.65M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-274.91%-611.10M
99.51%-500.00K
-7.95%16.20M
-44.92%-34.20M
-1264.29%-163.00M
-1051.14%-101.30M
124.08%17.60M
89.24%-23.60M
113.07%14.00M
84.34%-8.80M
10.42%-73.10M
-766.80%-219.30M
-234.69%-107.10M
-197.35%-56.20M
-615.79%-81.60M
-532.50%-25.30M
14.21%-32.00M
-2800.00%-18.90M
89.22%-11.40M
87.18%-4.00M
-159.03%-37.30M
101.75%700.00K
-445.75%-105.80M
---31.20M
48.01%-14.40M
76.88%-40.00M
145.07%30.60M
-100.00%0.00
-209.06%-27.70M
-86600.00%-173.00M
-711.71%-67.90M
105.95%4.00M
551.28%25.40M
-66.67%200.00K
107.48%11.10M
-13.71%-67.20M
85.71%3.90M
101.98%600.00K
-192.51%-148.30M
-961.89%-59.10M
-93.53%2.10M
-401.65%-30.29M
-469.71%-50.70M
-27.95%6.86M
124.87%32.47M
-54.46%10.04M
37.40%13.71M
1882.71%9.52M
-45.89%14.44M
--22.05M
--9.98M
--480.00K
--26.68M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
200.00%100.00K
100.00%0.00
100.00%0.00
-6.98%-4.60M
98.44%-100.00K
---22.80M
65.08%-2.20M
-65.38%-4.30M
-6300.00%-6.40M
100.00%0.00
-350.00%-6.30M
---2.60M
98.21%-100.00K
0.00%-100.00K
86.54%-1.40M
100.00%0.00
-33.33%-5.60M
96.55%-100.00K
-5100.00%-10.40M
94.37%-400.00K
65.85%-4.20M
59.15%-2.90M
96.30%-200.00K
---7.10M
-132.08%-12.30M
-162.96%-7.10M
-17.39%-5.40M
--0.00
73.50%-5.30M
-242.11%-2.70M
-342.11%-4.60M
----
-2957.14%-20.00M
280.00%1.90M
850.00%1.90M
71.43%1.20M
13900.00%700.00K
-15.11%500.00K
-93.93%200.00K
-93.14%700.00K
-99.89%5.00K
-50.38%589.00K
16.31%3.29M
113.44%10.21M
-45.38%4.74M
-16.35%1.19M
-63.10%2.83M
-36.89%4.78M
--8.67M
--1.42M
--7.67M
--7.58M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-202.23%-611.10M
-348.99%-400.50M
111.46%16.20M
-218.46%-1.28B
-134.66%-202.20M
-6.19%-89.20M
-164.14%-141.30M
578.10%1.08B
631.81%583.40M
0.59%-84.00M
257.24%220.30M
-523.20%-225.60M
41.31%-109.70M
46.25%-84.50M
23.11%-140.10M
77.45%-36.20M
-287.65%-186.90M
-285.82%-157.20M
-86.11%-182.20M
13.24%-160.50M
205.62%99.60M
190.38%84.60M
-113.13%-97.90M
-217.61%-185.00M
-152.30%-94.30M
-336.36%-93.60M
6009.84%745.40M
529.78%157.30M
251.46%180.30M
156.73%39.60M
128.84%12.20M
-139.22%-36.60M
202.81%51.30M
-170.54%-69.80M
-46.88%-42.30M
81.57%-15.30M
23.47%-49.90M
-145.26%-25.80M
51.05%-28.80M
-5867.89%-83.00M
-27.52%-65.20M
258.24%57.01M
27.18%-58.84M
114.63%1.44M
-281.05%-51.13M
-112.21%-36.02M
-85.34%-80.80M
-112.00%-9.84M
-69.61%28.24M
--295.10M
---43.59M
--81.99M
--92.91M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
213.02%747.80M
372.86%1.05B
297.85%944.10M
-74.80%261.60M
-11.85%238.90M
-27.79%222.90M
-32.22%237.30M
190.62%1.04B
-16.79%271.00M
-39.85%308.70M
-27.73%350.10M
35.00%357.20M
37.02%325.70M
178.91%513.20M
146.64%484.40M
22.05%264.60M
25.63%237.70M
-0.33%184.00M
-1.60%196.40M
0.05%216.80M
9.68%189.20M
-10.13%184.60M
-65.04%199.60M
-21.06%216.70M
-51.88%172.50M
-19.45%205.40M
48.35%571.00M
-2.24%274.50M
65.90%358.50M
19.44%255.00M
65.98%384.90M
60.73%280.80M
86.29%216.10M
72.73%213.50M
79.77%231.90M
19.90%174.70M
-21.62%116.00M
-11.38%123.60M
-53.75%129.00M
-11.82%145.70M
0.53%148.00M
21.01%139.48M
116.10%278.92M
15.10%165.23M
-6.68%147.23M
-18.74%115.26M
5.85%129.07M
-31.36%143.55M
2.04%157.77M
--141.84M
--121.94M
--209.15M
--154.62M
Änderungen des Cashflows im aktuellen Zeitraum
-2116.74%-457.80M
-2013.75%-306.20M
863.19%109.90M
185.23%682.50M
-97.04%22.70M
142.44%16.00M
65.22%-14.40M
-11178.87%-800.80M
2335.24%767.10M
79.89%-37.70M
-243.75%-41.40M
-103.23%-7.10M
17.10%31.50M
-449.16%-187.50M
332.26%28.80M
1177.45%219.80M
-2.54%26.90M
1067.39%53.70M
17.33%-12.40M
-19.30%-20.40M
-37.56%27.60M
113.98%4.60M
95.90%-15.00M
-105.77%-17.10M
152.62%44.20M
-131.79%-32.90M
-181.45%-365.60M
184.82%296.50M
-229.83%-84.00M
3880.77%103.50M
-605.98%-129.90M
81.99%104.10M
10.22%64.70M
134.21%2.60M
-240.74%-18.40M
442.51%57.20M
2652.17%58.70M
-189.17%-7.60M
96.13%-5.40M
-114.69%-16.70M
-112.78%-2.30M
-73.34%8.52M
-909.35%-139.44M
885.17%113.69M
226.58%18.00M
100.68%31.97M
-169.41%-13.81M
83.40%-14.48M
-126.08%-14.22M
--15.93M
--19.90M
---87.21M
--54.52M
Auswirkungen von Wechselkursänderungen
325.93%12.20M
-319.00%-21.90M
265.00%9.90M
-385.71%-2.00M
-300.00%-5.40M
-30.07%10.00M
70.73%-6.00M
104.38%700.00K
68.75%2.70M
476.32%14.30M
-266.07%-20.50M
-584.85%-16.00M
130.77%1.60M
-136.89%-3.80M
-193.33%-5.60M
-41.07%3.30M
60.90%-5.20M
134.09%10.30M
209.09%6.00M
2700.00%5.60M
-2760.00%-13.30M
200.00%4.40M
---5.50M
101.39%200.00K
-92.06%500.00K
-2100.00%-4.40M
-100.00%0.00
-336.07%-14.40M
26.00%6.30M
97.62%-200.00K
1525.00%6.50M
344.00%6.10M
35.14%5.00M
-546.15%-8.40M
112.12%400.00K
-238.89%-2.50M
141.57%3.70M
62.85%-1.30M
57.56%-3.30M
173.14%1.80M
-7020.00%-8.90M
-2944.72%-3.50M
-509.64%-7.78M
214.61%659.00K
96.37%-125.00K
-64.96%123.00K
-40.50%1.90M
91.43%-575.00K
-198.48%-3.44M
--351.00K
--3.19M
---6.71M
--3.50M
Endbestand an Zahlungsmitteln
10.86%290.00M
213.02%747.80M
372.86%1.05B
297.85%944.10M
-74.80%261.60M
-11.85%238.90M
-27.79%222.90M
-32.22%237.30M
190.62%1.04B
-16.79%271.00M
-39.85%308.70M
-27.73%350.10M
35.00%357.20M
37.02%325.70M
178.91%513.20M
146.64%484.40M
22.05%264.60M
25.63%237.70M
-0.33%184.00M
-1.60%196.40M
0.05%216.80M
9.68%189.20M
-10.13%184.60M
-65.04%199.60M
-21.06%216.70M
-51.88%172.50M
-19.45%205.40M
48.35%571.00M
-2.24%274.50M
65.90%358.50M
19.44%255.00M
65.98%384.90M
60.73%280.80M
86.29%216.10M
72.73%213.50M
79.77%231.90M
19.90%174.70M
-21.62%116.00M
-11.38%123.60M
-53.75%129.00M
-11.82%145.70M
0.53%148.00M
21.01%139.48M
116.10%278.92M
15.10%165.23M
-6.68%147.23M
-18.74%115.26M
5.85%129.07M
-31.36%143.55M
--157.77M
--141.84M
--121.94M
--209.15M
Freier Cashflow
-34.36%149.00M
22.33%109.00M
-36.74%84.70M
-43.53%73.30M
12.21%227.00M
-10.45%89.10M
78.06%133.90M
272.99%129.80M
46.06%202.30M
-29.23%99.50M
-51.92%75.20M
-81.66%34.80M
-36.35%138.50M
-20.39%140.60M
-5.21%156.40M
41.01%189.80M
56.55%217.60M
63.82%176.60M
36.14%165.00M
-12.54%134.60M
4.43%139.00M
23.34%107.80M
21.32%121.20M
-7.90%153.90M
105.72%133.10M
-2.67%87.40M
71.06%99.90M
18.85%167.10M
-33.44%64.70M
-37.11%89.80M
-28.52%58.40M
80.95%140.60M
-14.21%97.20M
90.40%142.80M
15.56%81.70M
-12.30%77.70M
17.29%113.30M
-16.68%75.00M
-23.76%70.70M
-29.88%88.60M
17.43%96.60M
-26.82%90.01M
-0.60%92.74M
13.44%126.36M
246.45%82.26M
40.53%123.00M
19.76%93.30M
50.91%111.39M
-60.05%23.75M
--87.52M
--77.90M
--73.81M
--59.44M
Währungseinheit
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI