Under Armour Inc
UAA6.850USD
-0.230-3.25%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.92BMarktkapitalisierung
VerlustKGV TTM
Under Armour Inc
6.850
-0.230-3.25%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
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FY2018Q1
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-45.31%-202.20M
-27.42%311.29M
-622.66%-321.38M
2646.61%152.97M
-65.04%-139.15M
457.72%428.88M
168.33%61.49M
-106.87%-6.01M
---84.31M
--76.90M
---90.00M
--87.50M
--454.96M
--107.63M
--252.82M
---150.59M
-20.19%406.56M
62.34%-10.24M
63.33%202.50M
-507.69%-89.79M
93.50%509.41M
-178.64%-27.19M
539.73%123.98M
167.66%22.02M
-33.96%263.26M
-44.13%34.57M
-140.07%-28.20M
80.66%-32.55M
48.01%398.65M
146.34%61.88M
2177.35%70.36M
4.67%-168.28M
-7.61%269.34M
-397.71%-133.53M
-103.32%-3.39M
-19.65%-176.53M
25.44%291.53M
-22.71%-26.83M
739.08%101.87M
-97.94%-147.54M
12.95%232.41M
-205.00%-21.86M
-134.49%-15.94M
-2.04%-74.54M
--205.77M
--20.82M
--46.21M
---73.05M
Nettoergebnis aus fortgeführten Aktivitäten
-25451.89%-67.46M
-98.92%1.23M
62.72%170.38M
-3151.21%-305.43M
-100.15%-264.00K
-6.15%114.14M
20.46%104.71M
30.30%10.01M
--170.54M
--121.62M
--86.92M
--7.68M
--109.66M
--113.44M
--59.21M
--77.75M
-462.83%-15.30M
35.93%102.31M
81.84%-17.35M
174.32%22.48M
104.80%4.22M
38.77%75.27M
-676.21%-95.54M
-1231.16%-30.24M
-185.17%-87.92M
-57.70%54.24M
-294.03%-12.31M
-111.85%-2.27M
-2.25%103.23M
27.62%128.22M
-57.04%6.34M
63.54%19.18M
20.40%105.60M
12.76%100.48M
-16.53%14.77M
-13.37%11.73M
36.69%87.71M
22.42%89.11M
0.71%17.69M
73.25%13.54M
27.99%64.17M
26.99%72.78M
163.44%17.57M
-46.70%7.81M
--50.13M
--57.32M
--6.67M
--14.66M
Betriebsergebnisse und -verluste
-7.29%39.02M
-12.07%31.22M
-2.55%32.73M
-5.38%32.83M
13.98%42.08M
2.48%35.51M
-0.28%33.59M
1.09%34.70M
--36.92M
--34.65M
--33.69M
--34.32M
--48.33M
--43.50M
--35.15M
--41.11M
81.97%84.98M
6.12%46.72M
-10.13%47.26M
-3.89%46.46M
-24.09%46.70M
-56.08%44.03M
24.16%52.59M
17.88%48.35M
56.19%61.52M
166.27%100.24M
18.59%42.35M
28.08%41.01M
37.10%39.39M
43.97%37.65M
44.27%35.72M
50.28%32.02M
45.82%28.73M
44.91%26.15M
45.39%24.76M
23.03%21.31M
35.90%19.70M
45.12%18.04M
44.59%17.03M
46.26%17.32M
27.99%14.50M
12.62%12.43M
16.33%11.78M
11.81%11.84M
--11.33M
--11.04M
--10.12M
--10.59M
Abgegrenzte Steuer
-7292.67%-53.01M
82.52%-2.38M
-562.94%-13.47M
180.76%7.07M
100.48%737.00K
-822.18%-13.64M
-126.79%-2.03M
-678.31%-8.76M
---152.27M
--1.89M
---896.00K
---1.13M
--20.77M
---22.41M
---999.00K
---9.00K
150.05%14.30M
45.04%37.72M
51.13%-12.38M
85.78%-1.51M
-316.43%-28.58M
-10.24%26.00M
-1067.00%-25.32M
-166.93%-10.64M
-28.84%13.21M
176.60%28.97M
91.80%-2.17M
483.88%15.90M
71.19%18.56M
-13954.21%-37.82M
-35.10%-26.46M
-32.72%2.72M
392.95%10.84M
102.20%273.00K
-4023.79%-19.59M
158.57%4.05M
127.01%2.20M
-588.57%-12.39M
93.72%-475.00K
-21.97%-6.91M
-48.99%-8.14M
579.58%2.54M
-47.00%-7.56M
-208.55%-5.67M
---5.46M
---529.00K
---5.14M
---1.84M
Andere nicht monetäre Posten
-316.94%-12.97M
562.29%69.19M
-202.83%-20.49M
-51.22%10.14M
-62.36%5.98M
53.74%-14.97M
49.98%19.93M
141.72%20.78M
--15.89M
---32.35M
--13.29M
--8.60M
---3.04M
--26.71M
--34.13M
--10.71M
-306.60%-18.21M
171.59%3.44M
-105.82%-1.83M
95.58%-11.32M
-86.60%8.81M
-109.49%-4.81M
616.16%31.43M
-734.54%-256.16M
284.76%65.78M
117.25%50.70M
-107.13%-6.09M
-2278.50%-30.70M
-42.04%17.10M
62.94%23.34M
3034.64%85.42M
-94.82%1.41M
7.59%29.50M
-9.21%14.32M
189.76%2.73M
826.39%27.21M
871.44%27.41M
50.53%15.77M
-81.36%-3.04M
-30.45%2.94M
-71.77%2.82M
1393.70%10.48M
-128.52%-1.67M
217.21%4.22M
--10.00M
---810.00K
--5.87M
---3.60M
Veränderung des Umlaufvermögens
38.36%-122.29M
-33.46%198.26M
-374.10%-505.30M
623.30%392.06M
-20.93%-198.40M
605.92%297.98M
54.08%-106.58M
-384.62%-74.92M
---164.06M
---58.90M
---232.08M
--26.32M
--266.55M
---65.89M
--112.98M
---291.10M
-30.03%327.47M
-18.27%-213.29M
17.99%172.21M
-160.74%-159.40M
129.04%468.04M
14.13%-180.34M
332.30%145.96M
479.56%262.43M
-5.65%204.35M
-101.23%-210.00M
-39.77%-62.83M
71.00%-69.14M
174.22%216.60M
65.03%-104.36M
-17.28%-44.95M
4.68%-238.40M
-44.56%78.99M
-95.73%-298.43M
-163.88%-38.33M
-33.25%-250.09M
0.52%142.47M
-20.11%-152.47M
238.17%60.00M
-79.25%-187.69M
4.95%141.74M
-148.48%-126.94M
-275.44%-43.43M
-5.06%-104.71M
--135.05M
---51.09M
--24.75M
---99.67M
-Änderung der Forderungen
5.25%-56.68M
-3.16%105.20M
65.62%-39.55M
11.44%71.01M
5.33%-59.82M
18.91%108.63M
-16.31%-115.05M
642.20%63.73M
---63.19M
--91.36M
---98.92M
--8.59M
--168.93M
---94.39M
--64.80M
---170.49M
-32.54%142.13M
20.09%-112.47M
-81.13%11.93M
-262.08%-87.04M
256.11%210.68M
18.20%-140.74M
404.49%63.19M
152.59%53.70M
-36.03%59.16M
35.75%-172.05M
-79.93%12.53M
115.52%21.26M
-4.46%92.49M
-31.53%-267.78M
47.45%62.42M
-7.49%-136.99M
-34.23%96.81M
-4.31%-203.58M
-37.74%42.34M
-5.24%-127.44M
1.42%147.20M
-36.00%-195.17M
76.98%68.00M
-59.29%-121.09M
14.62%145.14M
-4.42%-143.51M
116.45%38.42M
-25.88%-76.02M
--126.63M
---137.43M
--17.75M
---60.39M
-Änderung des Inventars
10.49%160.30M
-113.91%-5.30M
-89.39%18.57M
-12.14%-162.62M
421.19%145.08M
128.30%38.13M
232.00%175.06M
-8.06%-145.02M
--27.84M
---134.73M
---132.61M
---134.21M
--29.09M
--41.82M
---26.86M
--49.25M
-81.36%26.16M
-52.31%61.06M
45.99%-94.58M
839.57%156.88M
558.57%140.31M
875.72%128.04M
28.89%-175.13M
-12.51%16.70M
-44.54%21.30M
-114.98%-16.51M
1.76%-246.27M
141.52%19.08M
-51.59%38.42M
344.15%110.18M
4.48%-250.70M
8.64%-45.96M
-13.85%79.35M
-342.16%-45.13M
-37.05%-262.44M
-1184.88%-50.30M
213.56%92.11M
273.73%18.64M
-11.84%-191.49M
9.44%-3.92M
472.13%29.38M
-115.29%-10.73M
-189.60%-171.23M
-378.54%-4.32M
---7.89M
--70.17M
---59.12M
--1.55M
-Änderung bei den Vorauszahlungen
-37.88%10.13M
39.12%-20.96M
1895.91%58.78M
-243.22%-34.83M
-49.49%16.30M
35.58%-34.43M
55.61%-3.27M
-25.08%-10.15M
--32.28M
---53.45M
---7.37M
---8.11M
--13.96M
---7.10M
---18.94M
--22.30M
-378.13%-49.42M
121.39%9.22M
-64.96%10.34M
164.59%54.20M
64.71%-10.34M
-239.99%-43.10M
850.32%29.50M
-1173.79%-83.92M
-424.69%-29.29M
46.03%-12.68M
-120.54%-3.93M
57.08%-6.59M
76.59%-5.58M
25.55%-23.49M
1.70%19.14M
61.53%-15.35M
-82.55%-23.85M
-737.23%-31.55M
1918.07%18.82M
-157.76%-39.90M
-8.66%-13.06M
-27.25%-3.77M
92.40%-1.03M
-261.93%-15.48M
-84.36%-12.02M
-173.99%-2.96M
-124.13%-13.63M
110.64%9.56M
---6.52M
--4.00M
---6.08M
--4.54M
-Änderung bei anderen kurzfristigen Vermögenswerten
70.74%-2.12M
-553.66%-49.09M
-123.26%-4.41M
-51.81%13.84M
-10.82%-7.23M
19.59%-7.51M
133.42%18.96M
45.05%28.71M
---6.52M
---9.34M
---56.73M
--19.80M
--27.60M
--13.25M
--19.46M
--19.47M
778.88%14.03M
-190.74%-6.87M
-685.86%-8.78M
3054.04%21.59M
-87.29%1.60M
81.82%-2.36M
232.37%1.50M
---731.00K
--12.55M
---13.01M
--451.00K
--0.00
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--0.00
--0.00
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-11.75%-24.03M
122.24%25.17M
10.96%14.68M
63.19%-9.01M
-85.58%-21.51M
-36.79%11.32M
548.86%13.23M
-868.04%-24.47M
---11.59M
--17.91M
---2.95M
---2.53M
---9.79M
---4.64M
---13.48M
---10.95M
1654.39%8.00M
-1041.64%-28.62M
35.25%-27.92M
-109.18%-32.17M
--456.00K
---2.51M
---43.12M
--350.31M
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--0.00
--0.00
--0.00
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-45.31%-202.20M
-27.42%311.29M
-622.66%-321.38M
2646.61%152.97M
-65.04%-139.15M
457.72%428.88M
168.33%61.49M
-106.87%-6.01M
---84.31M
--76.90M
---90.00M
--87.50M
--454.96M
--107.63M
--252.82M
---150.59M
-20.19%406.56M
62.34%-10.24M
63.33%202.50M
-507.69%-89.79M
93.50%509.41M
-178.64%-27.19M
539.73%123.98M
167.66%22.02M
-33.96%263.26M
-44.13%34.57M
-140.07%-28.20M
80.66%-32.55M
48.01%398.65M
146.34%61.88M
2177.35%70.36M
4.67%-168.28M
-7.61%269.34M
-397.71%-133.53M
-103.32%-3.39M
-19.65%-176.53M
25.44%291.53M
-22.71%-26.83M
739.08%101.87M
-97.94%-147.54M
12.95%232.41M
-205.00%-21.86M
-134.49%-15.94M
-2.04%-74.54M
--205.77M
--20.82M
--46.21M
---73.05M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.16M
--19.18M
--7.90M
-17.68%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-12.15%48.68M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-15.98%55.41M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.49%65.95M
9.59%67.50M
55.59%150.45M
47.05%104.57M
63.56%72.08M
118.75%61.60M
231.31%96.69M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.18M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
Investitionsausgaben
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.53M
--19.67M
--8.46M
-18.13%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-14.22%48.95M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-13.48%57.06M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.64%65.95M
9.59%67.50M
55.32%150.45M
47.05%104.57M
63.83%72.19M
118.75%61.60M
231.89%96.87M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.19M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
64.36%28.82M
-0.61%48.36M
6.98%45.82M
40.33%45.68M
-56.35%17.54M
-9.49%48.65M
-26.30%42.83M
-8.94%32.55M
--40.18M
--53.76M
--58.12M
--35.75M
--12.10M
--29.16M
--19.18M
--7.90M
-17.68%40.07M
2.98%29.00M
6.19%42.13M
-35.79%35.91M
-12.15%48.68M
-53.30%28.16M
-47.44%39.68M
-39.07%55.93M
-15.98%55.41M
-10.67%60.30M
-49.83%75.48M
-12.22%91.79M
-8.49%65.95M
9.59%67.50M
55.59%150.45M
47.05%104.57M
63.56%72.08M
118.75%61.60M
231.31%96.69M
77.89%71.11M
67.90%44.07M
25.92%28.16M
33.62%29.18M
118.10%39.98M
82.14%26.25M
59.84%22.36M
48.37%21.84M
107.37%18.33M
--14.41M
--13.99M
--14.72M
--8.84M
Netto-Cashflow aus Geschäftstransaktionen
--1.67M
--0.00
---1.79M
11.11%50.00M
--0.00
--0.00
--0.00
28.57%45.00M
--0.00
--0.00
--0.00
--35.00M
--0.00
--0.00
--0.00
--0.00
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--858.00K
----
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100.00%0.00
--0.00
--0.00
---351.00K
-4835.09%-539.11M
100.00%0.00
--0.00
--0.00
---10.92M
---148.10M
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--0.00
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Netto-Cashflow aus Anlageprodukten
--0.00
---7.55M
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--0.00
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--0.00
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-100.00%0.00
100.00%0.00
--5.07M
--1.42M
--5.42M
---11.96M
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--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
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---30.46M
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-100.00%0.00
--0.00
----
----
-90.86%475.00K
-100.00%0.00
-758.59%-1.70M
100.00%0.00
--5.20M
--230.00K
---198.00K
---198.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-54.85%-27.16M
-14.90%-55.90M
-11.16%-47.61M
-65.30%4.32M
56.35%-17.54M
9.49%-48.65M
26.30%-42.83M
1766.27%12.45M
---40.18M
---53.76M
---58.12M
---747.00K
---12.10M
---29.16M
---19.18M
---7.90M
17.68%-40.07M
-2.98%-29.00M
39.93%-42.13M
35.79%-35.91M
12.15%-48.68M
53.30%-28.16M
7.09%-70.14M
39.07%-55.93M
14.87%-55.41M
10.67%-60.30M
48.08%-75.48M
11.02%-91.79M
2.34%-65.10M
8.23%-67.50M
-49.81%-145.38M
83.10%-103.16M
-51.25%-66.65M
-161.21%-73.56M
-232.51%-97.04M
-1098.86%-610.22M
74.65%-44.07M
-25.92%-28.16M
-23.97%-29.18M
-177.70%-50.90M
-1786.80%-173.87M
-62.51%-22.36M
-57.80%-23.54M
-102.82%-18.33M
---9.21M
---13.76M
---14.92M
---9.04M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10290.60%-128.22M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.30M
94.93%-1.23M
---3.32M
---74.27M
---24.43M
---24.36M
---1.29M
---166.88M
---247.12M
---3.44M
101.95%1.62M
-97.76%549.00K
101.77%2.39M
-3828.22%-141.63M
44.61%-83.16M
-78.87%24.56M
-239.09%-135.07M
-91.28%3.80M
40.99%-150.12M
82.34%116.22M
147.19%97.11M
-85.44%43.56M
-11.71%-254.41M
-67.25%63.73M
-10.67%39.28M
-30.28%299.25M
-331.97%-227.74M
3356.71%194.61M
-6.63%43.97M
1266.99%429.23M
-6.06%98.18M
-5.96%5.63M
432.23%47.10M
321.53%31.40M
999.01%104.51M
14.80%5.99M
106.66%8.85M
-48.36%7.45M
---11.63M
--5.21M
--4.28M
--14.43M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
--0.00
--0.00
---80.92M
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
---206.28M
---300.00M
--0.00
100.00%0.00
-100.00%0.00
98.89%-1.57M
-4292.31%-136.25M
50.58%-75.00M
-79.25%23.50M
-252.01%-141.75M
-92.49%3.25M
40.88%-151.75M
94.21%113.25M
8.78%93.25M
-83.95%43.25M
-14.08%-256.69M
-69.14%58.31M
120.40%85.72M
-31.36%269.50M
-343.10%-225.00M
3887.01%188.93M
-13.53%38.89M
31139.13%392.64M
-6.27%92.55M
-278.82%-4.99M
3197.73%44.98M
12.34%-1.27M
784.78%98.74M
20.28%-1.32M
23.38%-1.45M
25.73%-1.44M
--11.16M
---1.65M
---1.90M
---1.94M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---25.00M
0.00%-25.00M
100.00%0.00
---40.00M
--0.00
66.67%-25.00M
-100.00%-50.00M
100.00%0.00
--0.00
---75.00M
---25.00M
---25.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-14.40%642.00K
-18.73%538.00K
-26.34%671.00K
-26.09%643.00K
-22.44%750.00K
-16.62%662.00K
-10.86%911.00K
-12.39%870.00K
--967.00K
--794.00K
--1.02M
--993.00K
--949.00K
--40.51M
--53.09M
--858.00K
120.53%1.68M
-14.62%1.56M
-69.58%2.01M
-3.75%2.23M
-547.56%-8.16M
-40.70%1.83M
71.01%6.59M
-16.64%2.32M
-25.98%1.82M
-43.21%3.08M
5.76%3.86M
-29.64%2.78M
-11.50%2.46M
109.91%5.42M
80.32%3.65M
35.32%3.95M
62.18%2.78M
-33.15%2.58M
28.87%2.02M
-66.13%2.92M
-27.66%1.72M
29.27%3.86M
-69.04%1.57M
84.73%8.63M
49.84%2.37M
-10.54%2.99M
69.84%5.07M
-32.00%4.67M
--1.58M
--3.34M
--2.98M
--6.87M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
55.26%-1.99M
-446.36%-601.00K
-761.21%-1.84M
-277.57%-7.94M
-4.02%-4.46M
-69.23%-110.00K
52.55%-214.00K
-497.73%-2.10M
---4.28M
---65.00K
---451.00K
---352.00K
---2.24M
---1.11M
---209.00K
---4.30M
---53.00K
-32.03%-1.01M
2147.13%1.96M
-330.34%-7.62M
100.00%0.00
-583.04%-765.00K
--87.00K
28.46%-1.77M
-5.98%-195.00K
---112.00K
100.00%0.00
-109.59%-2.47M
96.67%-184.00K
-100.00%0.00
-1642.15%-47.16M
-23.37%25.80M
-241.33%-5.53M
-54.17%3.10M
457.01%3.06M
40.06%33.67M
15.10%3.91M
56.55%6.75M
-89.51%549.00K
469.35%24.04M
113.94%3.40M
22.38%4.32M
63.89%5.23M
-55.56%4.22M
---24.37M
--3.53M
--3.19M
--9.50M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10290.60%-128.22M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.30M
94.93%-1.23M
---3.32M
---74.27M
---24.43M
---24.36M
---1.29M
---166.88M
---247.12M
---3.44M
101.95%1.62M
-97.76%549.00K
101.77%2.39M
-3828.22%-141.63M
44.61%-83.16M
-78.87%24.56M
-239.09%-135.07M
-91.28%3.80M
40.99%-150.12M
82.34%116.22M
147.19%97.11M
-85.44%43.56M
-11.71%-254.41M
-67.25%63.73M
-10.67%39.28M
-30.28%299.25M
-331.97%-227.74M
3356.71%194.61M
-6.63%43.97M
1266.99%429.23M
-6.06%98.18M
-5.96%5.63M
432.23%47.10M
321.53%31.40M
999.01%104.51M
14.80%5.99M
106.66%8.85M
-48.36%7.45M
---11.63M
--5.21M
--4.28M
--14.43M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.52%745.17M
-18.37%549.85M
25.46%903.16M
20.66%876.92M
22.36%1.06B
-22.40%673.62M
-32.28%719.86M
-28.90%726.75M
--864.05M
--868.01M
--1.06B
--1.02B
--1.27B
--1.36B
--1.36B
--1.53B
142.21%427.61M
128.05%465.95M
2.75%298.16M
77.93%566.06M
-31.57%176.54M
20.22%204.32M
65.45%290.19M
25.88%318.13M
43.37%258.00M
40.21%169.96M
11.71%175.39M
94.63%252.72M
12.90%179.95M
-29.21%121.22M
-32.34%157.00M
-78.11%129.85M
-36.11%159.40M
-43.00%171.24M
28.96%232.04M
70.70%593.17M
33.85%249.47M
34.22%300.43M
-29.64%179.93M
1.65%347.49M
18.68%186.38M
56.61%223.84M
138.88%255.72M
94.91%341.84M
--157.05M
--142.93M
--107.05M
--175.38M
Änderungen des Cashflows im aktuellen Zeitraum
-27.63%-230.12M
-49.21%195.32M
-648.10%-353.31M
481.40%26.24M
-32.26%-180.30M
9806.76%384.58M
75.79%-47.23M
-116.81%-6.88M
---136.32M
---3.96M
---195.05M
--40.94M
--416.47M
---95.48M
--2.20M
---168.84M
-5.42%368.40M
-38.02%-38.34M
295.41%167.79M
-858.51%-267.90M
614.96%389.52M
-129.77%-27.78M
-1481.02%-85.86M
63.86%-27.95M
-22.74%54.48M
58.87%93.31M
84.82%-5.43M
-384.84%-77.33M
338.67%70.52M
596.18%58.74M
41.15%-35.78M
107.52%27.15M
-108.60%-29.55M
76.77%-11.84M
-150.46%-60.80M
-115.52%-361.13M
113.33%343.71M
-36.03%-50.97M
478.01%120.51M
-94.57%-167.56M
-12.82%161.11M
-365.35%-37.47M
-188.86%-31.88M
-26.03%-86.12M
--184.79M
--14.12M
--35.88M
---68.33M
Auswirkungen von Wechselkursänderungen
228.53%25.59M
-221.52%-35.01M
201.62%16.85M
76.59%-2.83M
-133.70%-19.91M
-38.93%28.81M
26.32%-16.58M
43.66%-12.09M
---8.52M
--47.17M
---22.51M
---21.45M
---25.10M
---7.07M
--15.68M
---6.90M
-97.56%291.00K
-88.49%346.00K
208.35%5.03M
-126.38%-569.00K
468.96%11.95M
6.52%3.01M
-507.01%-4.64M
-37.51%2.16M
62.48%-3.24M
352.40%2.82M
2580.43%1.14M
612.17%3.45M
-92.05%-8.63M
-2.35%624.00K
98.94%-46.00K
81.39%-674.00K
-132.32%-4.49M
139.79%639.00K
-698.76%-4.35M
-587.10%-3.62M
0.31%-1.93M
-307.23%-1.61M
158.22%726.00K
25.04%-527.00K
-1295.68%-1.94M
-57.90%775.00K
-515.67%-1.25M
-4.61%-703.00K
---139.00K
--1.84M
--300.00K
---672.00K
Endbestand an Zahlungsmitteln
-41.27%515.05M
-29.58%745.17M
-18.25%549.85M
25.46%903.16M
20.50%876.92M
22.47%1.06B
-22.51%672.64M
-32.28%719.86M
--727.73M
--864.05M
--868.01M
--1.06B
--1.68B
--1.27B
--1.36B
--1.36B
40.62%796.01M
142.21%427.61M
128.05%465.95M
2.75%298.16M
81.15%566.06M
-32.95%176.54M
20.22%204.32M
65.45%290.19M
24.76%312.48M
46.30%263.28M
40.21%169.96M
11.71%175.39M
92.89%250.47M
12.90%179.95M
-29.21%121.22M
-32.34%157.00M
-78.11%129.85M
-36.11%159.40M
-43.00%171.24M
28.96%232.04M
70.70%593.17M
33.85%249.47M
34.22%300.43M
-29.64%179.93M
1.65%347.49M
18.68%186.38M
56.61%223.84M
138.88%255.72M
--341.84M
--157.05M
--142.93M
--107.05M
Freier Cashflow
-47.44%-231.02M
-30.85%262.93M
-2067.98%-367.21M
378.25%107.29M
-25.86%-156.69M
1543.00%380.22M
112.60%18.66M
-174.51%-38.56M
---124.49M
--23.14M
---148.11M
--51.75M
--442.86M
--78.11M
--233.16M
---159.05M
-20.41%366.49M
29.11%-39.24M
90.22%160.36M
-270.73%-125.70M
123.32%460.47M
-115.15%-55.35M
181.32%84.31M
72.73%-33.91M
-38.02%206.19M
-357.66%-25.73M
-29.46%-103.68M
54.43%-124.34M
68.75%332.69M
97.12%-5.62M
20.11%-80.09M
-10.18%-272.85M
-20.33%197.15M
-254.86%-195.13M
-237.93%-100.25M
-32.07%-247.64M
20.03%247.46M
-24.33%-54.99M
292.38%72.68M
-101.92%-187.51M
7.73%206.16M
-747.26%-44.23M
-219.97%-37.78M
-13.41%-92.86M
--191.36M
--6.83M
--31.49M
---81.89M
Währungseinheit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI