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United Natural Foods Inc

UNFI

27.010USD

-0.630-2.28%

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

1.64BMarktkapitalisierung

VerlustKGV TTM



United Natural Foods Inc

27.010

-0.630-2.28%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

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

38.40%173.00M

34.97%247.00M

56.69%-110.00M

-10.36%199.00M

-5.30%125.00M

-65.60%183.00M

3.05%-254.00M

-38.67%222.00M

278.38%132.00M

329.03%532.00M

-223.46%-262.00M

30.42%362.00M

-157.17%-74.00M

-53.15%124.00M

-40.46%-81.00M

6419.99%277.56M

-68.67%129.44M

52.15%264.67M

57.24%-57.67M

-97.95%4.26M

705.08%413.20M

30.90%173.95M

-26.02%-134.87M

47.77%207.34M

284.19%51.32M

261.63%132.89M

-166.50%-107.02M

19.23%140.31M

-142.10%-27.86M

-64.72%36.75M

-453.51%-40.16M

29.33%117.68M

-18.29%66.19M

-12.55%104.16M

-232.10%-7.25M

65.27%90.99M

73.44%81.01M

159.84%119.12M

105.56%5.49M

-33.72%55.06M

207.72%46.71M

231.27%45.84M

-98.82%-98.74M

3.37%83.07M

20.84%15.18M

101.29%13.84M

10.45%-49.66M

-20.58%80.36M

-45.08%12.56M

-80.72%6.88M

40.66%-55.46M

--101.18M

--22.87M

--35.66M

---93.46M

Nettoergebnis aus fortgeführten Aktivitäten

65.00%-7.00M

85.71%-2.00M

48.72%-20.00M

44.78%-37.00M

-350.00%-20.00M

-163.64%-14.00M

-158.21%-39.00M

-263.41%-67.00M

-88.24%8.00M

-67.65%22.00M

-12.99%67.00M

-7.15%41.00M

36.13%68.00M

12.28%68.00M

23665.43%77.00M

-18.05%44.16M

-44.72%49.95M

301.48%60.56M

100.08%324.00K

181.25%53.89M

58.14%90.37M

91.21%-30.06M

-1887.50%-383.41M

-35.91%19.16M

10.12%57.14M

-777.21%-341.90M

-163.24%-19.29M

-23.09%29.89M

41.83%51.89M

98.12%50.49M

4.41%30.50M

12.08%38.87M

-4.40%36.59M

12.34%25.48M

-3.03%29.22M

-3.93%34.68M

-8.33%38.27M

-18.54%22.68M

-8.81%30.13M

8.16%36.10M

14.72%41.75M

-0.38%27.84M

19.01%33.04M

4.05%33.38M

15.09%36.39M

23.57%27.95M

28.92%27.76M

27.58%32.08M

8.92%31.62M

2.77%22.62M

42.09%21.54M

--25.14M

--29.03M

--22.01M

--15.16M

Betriebsergebnisse und -verluste

6.58%81.00M

9.46%81.00M

2.56%80.00M

-13.33%91.00M

-1.30%76.00M

1.37%74.00M

5.41%78.00M

40.00%105.00M

6.94%77.00M

5.80%73.00M

7.25%74.00M

0.12%75.00M

8.49%72.00M

3.71%69.00M

-10.61%69.00M

10.93%74.91M

-4.71%66.36M

-3.88%66.53M

-84.58%77.19M

81.57%67.53M

107.66%69.64M

-84.41%69.22M

1918.90%500.55M

71.80%37.19M

54.31%33.54M

1243.67%444.07M

10.48%24.79M

-2.13%21.65M

1.22%21.73M

55.58%33.05M

5.78%22.44M

10.39%22.12M

18.50%21.47M

31.59%21.24M

27.01%21.21M

20.76%20.04M

3.25%18.12M

4.16%16.14M

17.98%16.70M

24.48%16.59M

41.19%17.55M

31.79%15.50M

25.98%14.16M

19.50%13.33M

20.69%12.43M

8.64%11.76M

11.06%11.24M

6.42%11.16M

4.16%10.30M

12.78%10.82M

5.49%10.12M

--10.48M

--9.89M

--9.60M

--9.59M

Abgegrenzte Steuer

----

-28.95%-49.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-169.09%-38.00M

--1.00M

---1.00M

--2.00M

1980.98%55.00M

100.00%0.00

-100.00%0.00

94.54%-2.92M

-102.88%-1.23M

-234.57%-3.10M

103.60%2.25M

-1226.46%-53.55M

80803.77%42.88M

103.44%2.30M

-5253.21%-62.56M

-33.85%4.75M

-93.89%53.00K

-182.84%-66.82M

36.25%1.21M

515.19%7.19M

641.88%867.00K

---23.62M

--891.00K

-145.28%-1.73M

-101.85%-160.00K

----

-68.27%3.82M

-7.35%8.66M

--0.00

100.00%0.00

627.45%12.05M

195.23%9.34M

--0.00

---6.05M

-145.56%-2.28M

79.12%3.17M

----

--5.01M

--1.77M

----

Andere nicht monetäre Posten

10.00%11.00M

-85.71%1.00M

-85.19%4.00M

-80.65%12.00M

-65.52%10.00M

-70.83%7.00M

58.82%27.00M

26.53%62.00M

-58.57%29.00M

26.32%24.00M

112.50%17.00M

315.71%49.00M

1773.44%70.00M

3478.15%19.00M

-53.94%8.00M

-276.85%-22.72M

-206.41%-4.18M

-98.96%531.00K

1.28%17.37M

59.39%12.85M

-6.34%3.93M

99.95%51.04M

321.97%17.15M

61.08%8.06M

46.03%4.20M

464.09%25.52M

103.20%4.06M

507.90%5.00M

18.08%2.87M

70.43%4.53M

2.51%2.00M

28.79%823.00K

39.56%2.43M

27.22%2.66M

-27.50%1.95M

-62.21%639.00K

40.53%1.74M

501.44%2.09M

1090.71%2.69M

249.38%1.69M

-29.05%1.24M

-61.62%347.00K

139.37%226.00K

536.04%484.00K

87.06%1.75M

45.57%904.00K

-123.80%-574.00K

98.70%-111.00K

-28.46%935.00K

12.91%621.00K

186.80%2.41M

---8.55M

--1.31M

--550.00K

--841.00K

Veränderung des Umlaufvermögens

62.50%78.00M

47.17%156.00M

43.57%-180.00M

9.68%170.00M

585.71%48.00M

-73.96%106.00M

25.64%-319.00M

18.32%155.00M

103.40%7.00M

1004.44%407.00M

-74.39%-429.00M

-26.17%131.00M

-2255.71%-206.00M

-134.87%-45.00M

-50.89%-246.00M

504.69%177.44M

-93.11%9.56M

316.12%129.04M

10.55%-163.03M

-141.05%-43.84M

305.90%138.72M

-44.07%31.01M

-54.29%-182.26M

48.50%106.80M

26.93%-67.37M

261.85%55.45M

-15.05%-118.12M

27.04%71.92M

-12661.04%-92.20M

-172.43%-34.26M

-54.27%-102.67M

94.50%56.61M

-93.32%734.00K

-36.54%47.30M

-32.58%-66.56M

312.97%29.11M

148.27%10.99M

11987.40%74.53M

65.64%-50.20M

-133.48%-13.67M

45.90%-22.77M

97.97%-627.00K

-56.26%-146.11M

45.83%40.82M

-21.78%-42.08M

-1.82%-30.92M

0.76%-93.50M

-60.96%27.99M

-73.79%-34.56M

-3065.33%-30.36M

23.21%-94.22M

--71.70M

---19.88M

--1.02M

---122.70M

-Änderung der Forderungen

--34.00M

--71.00M

---149.00M

----

--327.00M

----

--52.73M

----

-17.18%23.06M

-224.13%-35.68M

-47.19%17.13M

-117.82%-43.27M

11.80%27.85M

32.93%-11.01M

474.03%32.44M

52.79%-19.87M

131.71%24.91M

-13.36%-16.41M

23.31%-8.67M

24.42%-42.08M

-49.30%10.75M

-94.61%-14.48M

45.73%-11.31M

-84.27%-55.68M

-30.02%21.20M

38.93%-7.44M

-39.15%-20.84M

44.39%-30.22M

--30.30M

---12.18M

---14.98M

---54.33M

-Änderung des Inventars

--43.00M

--171.00M

---230.00M

----

---57.00M

----

--177.09M

----

1333.41%12.83M

-33.25%-50.52M

-38.44%85.89M

45.09%-55.13M

102.42%895.00K

-56.87%-37.91M

139.57%139.52M

33.41%-100.39M

-228.53%-37.01M

63.64%-24.17M

-18.69%58.24M

-14.42%-150.76M

46.47%28.79M

-35.82%-66.47M

57.61%71.63M

5.93%-131.76M

-67.49%19.66M

-11.89%-48.94M

-18.58%45.45M

-3.48%-140.07M

--60.47M

---43.74M

--55.82M

---135.36M

-Änderung bei den Vorauszahlungen

--31.00M

--76.00M

--79.00M

----

---108.00M

----

---43.17M

----

-62.92%2.75M

-22.53%11.38M

-4.30%-22.09M

-64.51%1.58M

-11.68%7.42M

-19.97%14.69M

20.96%-21.18M

-2.86%4.46M

1.56%8.40M

89.18%18.35M

-46.30%-26.80M

93.75%4.59M

388.03%8.28M

416.34%9.70M

-77.88%-18.32M

261.79%2.37M

-156.17%-2.87M

-162.99%-3.07M

-876.11%-10.30M

-139.13%-1.46M

--5.12M

--4.87M

--1.33M

--3.74M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.40%173.00M

34.97%247.00M

56.69%-110.00M

-10.36%199.00M

-5.30%125.00M

-65.60%183.00M

3.05%-254.00M

-38.67%222.00M

278.38%132.00M

329.03%532.00M

-223.46%-262.00M

30.42%362.00M

-157.17%-74.00M

-53.15%124.00M

-40.46%-81.00M

6419.99%277.56M

-68.67%129.44M

52.15%264.67M

57.24%-57.67M

-97.95%4.26M

705.08%413.20M

30.90%173.95M

-26.02%-134.87M

47.77%207.34M

284.19%51.32M

261.63%132.89M

-166.50%-107.02M

19.23%140.31M

-142.10%-27.86M

-64.72%36.75M

-453.51%-40.16M

29.33%117.68M

-18.29%66.19M

-12.55%104.16M

-232.10%-7.25M

65.27%90.99M

73.44%81.01M

159.84%119.12M

105.56%5.49M

-33.72%55.06M

207.72%46.71M

231.27%45.84M

-98.82%-98.74M

3.37%83.07M

20.84%15.18M

101.29%13.84M

10.45%-49.66M

-20.58%80.36M

-45.08%12.56M

-80.72%6.88M

40.66%-55.46M

--101.18M

--22.87M

--35.66M

---93.46M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-27.40%53.00M

-18.46%53.00M

-30.77%45.00M

13.59%117.00M

12.31%73.00M

-17.72%65.00M

8.33%65.00M

9.57%103.00M

136.93%65.00M

64.58%79.00M

9.09%60.00M

-21.58%94.00M

-411.39%-176.00M

227.11%48.00M

48.91%55.00M

263.16%119.87M

119.38%56.52M

-56.03%14.67M

-6.54%36.93M

-210.66%-73.47M

-53.84%25.76M

-25.86%33.37M

129.68%39.52M

375.24%66.39M

295.86%55.82M

338.02%45.01M

-2649.26%-133.15M

-12.55%13.97M

-18.56%14.10M

-23.64%10.28M

-43.22%5.22M

29.99%15.97M

102.22%17.31M

4.92%13.46M

21.22%9.20M

-59.71%12.29M

-79.75%8.56M

-54.11%12.83M

-72.28%7.59M

-22.46%30.50M

64.75%42.28M

-35.10%27.95M

-17.42%27.37M

23.78%39.34M

74.31%25.67M

228.00%43.07M

628.05%33.15M

176.47%31.78M

108.29%14.72M

158.84%13.13M

-39.49%4.55M

--11.49M

--7.07M

--5.07M

--7.52M

Investitionsausgaben

-28.95%54.00M

-19.40%54.00M

-33.78%49.00M

21.90%128.00M

13.43%76.00M

-20.24%67.00M

10.45%74.00M

11.70%105.00M

28.85%67.00M

68.00%84.00M

19.64%67.00M

-34.97%94.00M

-29.67%52.00M

-0.27%50.00M

35.33%56.00M

166.08%144.54M

119.94%73.94M

15.24%50.14M

0.63%41.38M

-23.34%54.32M

-40.83%33.62M

-31.76%43.51M

151.03%41.12M

373.63%70.86M

302.64%56.82M

520.32%63.76M

211.60%16.38M

-7.11%14.96M

-18.57%14.11M

-23.73%10.28M

-42.85%5.26M

30.94%16.11M

101.49%17.33M

4.59%13.48M

21.22%9.20M

-59.78%12.30M

-79.71%8.60M

-55.25%12.88M

-72.28%7.59M

-22.28%30.59M

34.01%42.38M

-33.16%28.79M

-17.67%27.37M

23.76%39.36M

114.74%31.63M

178.74%43.07M

627.03%33.25M

176.58%31.80M

108.24%14.73M

201.76%15.45M

-41.38%4.57M

--11.50M

--7.07M

--5.12M

--7.80M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-27.40%53.00M

-18.46%53.00M

-30.77%45.00M

13.59%117.00M

12.31%73.00M

-17.72%65.00M

8.33%65.00M

9.57%103.00M

136.93%65.00M

64.58%79.00M

9.09%60.00M

-21.58%94.00M

-411.39%-176.00M

227.11%48.00M

48.91%55.00M

263.16%119.87M

119.38%56.52M

-56.03%14.67M

-6.54%36.93M

-210.66%-73.47M

-53.84%25.76M

-25.86%33.37M

129.68%39.52M

375.24%66.39M

295.86%55.82M

338.02%45.01M

-2649.26%-133.15M

-12.55%13.97M

-18.56%14.10M

-23.64%10.28M

-43.22%5.22M

29.99%15.97M

102.22%17.31M

4.92%13.46M

21.22%9.20M

-59.71%12.29M

-79.75%8.56M

-54.11%12.83M

-72.28%7.59M

-22.46%30.50M

64.75%42.28M

-35.10%27.95M

-17.42%27.37M

23.78%39.34M

74.31%25.67M

228.00%43.07M

628.05%33.15M

176.47%31.78M

108.29%14.72M

158.84%13.13M

-39.49%4.55M

--11.49M

--7.07M

--5.07M

--7.52M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

-100980.00%-10.11M

-3830.00%-393.00K

-101212.50%-8.11M

-20671072.73%-2.27B

-11.11%-10.00K

---10.00K

---8.00K

99.89%-11.00K

100.00%-9.00K

----

-59158.82%-10.07M

-1144815.79%-217.53M

-297096.67%-89.16M

94.47%-14.00K

99.78%-17.00K

99.99%-19.00K

-11.11%-30.00K

-690.63%-253.00K

66.33%-7.73M

-14492.52%-188.54M

84.92%-27.00K

-3.23%-32.00K

-148.76%-22.97M

3993.75%1.31M

79.64%-179.00K

98.72%-31.00K

-29690.32%-9.23M

--32.00K

---879.00K

---2.42M

---31.00K

Netto-Cashflow aus Anlageprodukten

100.00%0.00

71.43%-2.00M

-85.71%1.00M

-266.67%-11.00M

-66.67%-5.00M

-600.00%-7.00M

--7.00M

-50.00%-3.00M

---3.00M

96.15%-1.00M

----

---2.00M

--0.00

---26.00M

----

---9.43M

--9.60M

--0.00

-47.27%-162.00K

-100.00%0.00

100.00%0.00

-114.55%-110.00K

-71.27%2.64M

---387.00K

-50.50%-3.01M

--756.00K

--9.19M

--0.00

---2.00M

----

--0.00

100.00%0.00

--0.00

---3.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---32.00M

----

-5738.14%-6.89M

-275.14%-4.01M

63.21%-39.00K

95.18%-58.00K

74.84%-118.00K

-1571.88%-1.07M

-129.20%-106.00K

---1.20M

86.19%-469.00K

---64.00K

--363.00K

----

-69.85%-3.40M

-100.00%0.00

----

31.62%-2.00M

--784.00K

--92.00K

----

0.00%-2.92M

--0.00

----

---2.92M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

36.90%-53.00M

24.29%-53.00M

34.72%-47.00M

9.38%-116.00M

-23.53%-84.00M

14.63%-70.00M

-18.03%-72.00M

-36.17%-128.00M

-139.08%-68.00M

-70.83%-82.00M

24.69%-61.00M

25.84%-94.00M

387.44%174.00M

-226.24%-48.00M

-118.97%-81.00M

-298.33%-126.76M

-251.19%-60.53M

56.05%-14.71M

9.52%-36.99M

183.04%63.91M

69.37%-17.24M

36.54%-33.48M

98.09%-40.88M

-422.31%-76.97M

-288.17%-56.27M

-296.82%-52.75M

-47706.86%-2.14B

-67.63%-14.74M

12.30%-14.50M

13.48%-13.29M

76.76%-4.48M

96.22%-8.79M

83.08%-16.53M

-19.66%-15.37M

-153.41%-19.27M

-595.93%-232.75M

-130.94%-97.72M

54.47%-12.84M

80.04%-7.61M

85.32%-33.44M

-64.69%-42.31M

34.56%-28.20M

32.10%-38.11M

-647.92%-227.88M

-72.40%-25.69M

-227.47%-43.10M

-307.03%-56.12M

-165.82%-30.47M

-87.51%-14.90M

-75.68%-13.16M

-82.50%-13.79M

---11.46M

---7.95M

---7.49M

---7.55M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-213.89%-113.00M

-60.34%-186.00M

-52.76%154.00M

13.68%-82.00M

45.45%-36.00M

74.22%-116.00M

2.19%326.00M

65.07%-95.00M

32.65%-66.00M

-492.11%-450.00M

91.02%319.00M

-80.92%-272.00M

-39.67%-98.00M

70.63%-76.00M

75.30%167.00M

-66.84%-150.34M

81.54%-70.17M

-84.68%-258.76M

-39.38%95.27M

37.00%-90.11M

-2353.40%-380.01M

79.79%-140.11M

-94.48%157.16M

-15.59%-143.04M

-139.50%-15.49M

-3420.33%-693.43M

5522.59%2.85B

-12.13%-123.75M

161.25%39.21M

72.56%-19.70M

134.55%50.68M

-178.22%-110.36M

-364.41%-64.02M

32.26%-71.79M

823.13%21.61M

601.53%141.10M

384.70%24.21M

-1372.87%-105.97M

-102.16%-2.99M

-119.49%-28.13M

-168.64%-8.50M

-120.92%-7.20M

32.65%138.26M

372.15%144.35M

54.02%12.39M

576.80%34.39M

67.41%104.23M

40.01%-53.04M

129.46%8.04M

127.69%5.08M

-38.50%62.26M

---88.41M

---27.30M

---18.35M

--101.24M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-261.29%-112.00M

-55.65%-179.00M

-52.40%159.00M

12.50%-63.00M

39.22%-31.00M

73.32%-115.00M

-9.73%334.00M

73.23%-72.00M

43.33%-51.00M

-467.11%-431.00M

87.82%370.00M

-81.53%-269.00M

-40.72%-90.00M

70.39%-76.00M

70.10%197.00M

-57.52%-148.18M

83.32%-63.96M

-82.88%-256.67M

-25.87%115.81M

43.31%-94.08M

-1942.06%-383.50M

79.64%-140.35M

-94.64%156.24M

-35.92%-165.94M

-148.19%-18.78M

-17164.75%-689.21M

4646.60%2.91B

-10.45%-122.08M

160.97%38.97M

94.45%-3.99M

151.83%61.37M

-178.25%-110.53M

-345.83%-63.92M

32.28%-71.93M

987.08%24.37M

602.97%141.26M

445.78%26.00M

-878.40%-106.22M

-101.97%-2.75M

-119.28%-28.09M

-162.89%-7.52M

-131.55%-10.86M

34.07%139.12M

364.59%145.69M

53.41%11.96M

600.88%34.41M

61.41%103.77M

39.10%-55.06M

126.25%7.79M

125.97%4.91M

-35.86%64.29M

---90.41M

---29.69M

---18.90M

--100.23M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

---21.00M

---12.00M

---17.00M

---12.00M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---1.99M

--0.00

---15.79M

---6.45M

----

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

--0.00

-100.00%0.00

-458.42%-1.00M

-100.00%0.00

2841.18%4.00M

6942.25%5.00M

-96.76%279.00K

-85.86%514.00K

-53.42%136.00K

-95.91%71.00K

-61.52%8.61M

147.11%3.63M

--292.00K

1370.34%1.73M

5901.61%22.39M

340.42%1.47M

-100.00%0.00

-21.85%118.00K

242.20%373.00K

--334.00K

-29.09%117.00K

--151.00K

--109.00K

-100.00%0.00

-34.26%165.00K

----

-100.00%0.00

783.16%839.00K

-90.63%251.00K

76.10%921.00K

31.11%118.00K

-78.06%95.00K

1800.00%2.68M

-66.28%523.00K

-65.52%90.00K

91.59%433.00K

-51.38%141.00K

33.13%1.55M

-91.21%261.00K

-89.20%226.00K

-61.44%290.00K

-33.66%1.17M

--2.97M

--2.09M

--752.00K

--1.76M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

80.00%-1.00M

-600.00%-7.00M

37.50%-5.00M

-850.00%-19.00M

-66.67%-5.00M

50.00%-1.00M

79.49%-8.00M

0.00%-2.00M

62.50%-3.00M

50.00%-2.00M

-11.43%-39.00M

18.00%-2.00M

-19.05%-8.00M

-80.18%-4.00M

-69.74%-35.00M

47.55%-2.44M

-4599.30%-6.72M

-4088.68%-2.22M

-2417.70%-20.62M

-1006.43%-4.65M

-107.86%-143.00K

98.75%-53.00K

98.71%-819.00K

1351.22%513.00K

1957.14%1.82M

-11971.43%-4.22M

-1345.32%-63.44M

-163.08%-41.00K

-4.26%-98.00K

-52.17%-35.00K

-58.96%-4.39M

140.12%65.00K

96.43%-94.00K

-155.56%-23.00K

-137.61%-2.76M

2.41%-162.00K

-143.84%-2.63M

-100.92%-9.00K

16.04%-1.16M

88.38%-166.00K

-107800.00%-1.08M

717.61%982.00K

-26.97%-1.38M

-181.15%-1.43M

-104.17%-1.00K

-34.75%-159.00K

65.87%-1.09M

281.55%1.76M

-91.84%24.00K

41.87%-118.00K

-327.01%-3.19M

---970.00K

--294.00K

---203.00K

---748.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-213.89%-113.00M

-60.34%-186.00M

-52.76%154.00M

13.68%-82.00M

45.45%-36.00M

74.22%-116.00M

2.19%326.00M

65.07%-95.00M

32.65%-66.00M

-492.11%-450.00M

91.02%319.00M

-80.92%-272.00M

-39.67%-98.00M

70.63%-76.00M

75.30%167.00M

-66.84%-150.34M

81.54%-70.17M

-84.68%-258.76M

-39.38%95.27M

37.00%-90.11M

-2353.40%-380.01M

79.79%-140.11M

-94.48%157.16M

-15.59%-143.04M

-139.50%-15.49M

-3420.33%-693.43M

5522.59%2.85B

-12.13%-123.75M

161.25%39.21M

72.56%-19.70M

134.55%50.68M

-178.22%-110.36M

-364.41%-64.02M

32.26%-71.79M

823.13%21.61M

601.53%141.10M

384.70%24.21M

-1372.87%-105.97M

-102.16%-2.99M

-119.49%-28.13M

-168.64%-8.50M

-120.92%-7.20M

32.65%138.26M

372.15%144.35M

54.02%12.39M

576.80%34.39M

67.41%104.23M

40.01%-53.04M

129.46%8.04M

127.69%5.08M

-38.50%62.26M

---88.41M

---27.30M

---18.35M

--101.24M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

29.41%44.00M

0.00%37.00M

8.11%40.00M

2.63%39.00M

-15.00%34.00M

-5.13%37.00M

-15.91%37.00M

-20.83%38.00M

-13.04%40.00M

-13.33%39.00M

7.32%44.00M

21.48%48.00M

13.16%46.00M

-8.66%45.00M

-12.90%41.00M

-32.73%39.51M

-3.96%40.65M

15.65%49.27M

3.98%47.07M

43.69%58.74M

-21.43%42.33M

-93.18%42.60M

142.30%45.27M

87.88%40.88M

112.09%53.87M

2853.89%624.90M

21.20%18.68M

34.98%21.76M

-17.15%25.40M

56.06%21.16M

-17.10%15.41M

-16.60%16.12M

145.62%30.66M

10.27%13.56M

6.98%18.59M

-19.27%19.33M

-54.57%12.48M

-30.01%12.29M

7.84%17.38M

44.42%23.94M

88.50%27.47M

87.71%17.56M

45.05%16.12M

19.47%16.58M

80.27%14.57M

4.68%9.36M

-31.08%11.11M

-2.30%13.88M

-69.76%8.09M

-47.47%8.94M

-4.42%16.12M

--14.20M

--26.74M

--17.02M

--16.87M

Änderungen des Cashflows im aktuellen Zeitraum

60.00%8.00M

333.33%7.00M

---3.00M

200.00%1.00M

350.00%5.00M

-400.00%-3.00M

100.00%0.00

75.00%-1.00M

-200.00%-2.00M

--1.00M

-200.00%-5.00M

-369.18%-4.00M

296.08%2.00M

100.00%0.00

132.67%5.00M

112.78%1.49M

-106.22%-1.02M

-3078.97%-8.62M

180.67%2.15M

-365.08%-11.63M

226.28%16.41M

99.95%-271.00K

-100.44%-2.66M

181.76%4.39M

-256.68%-12.99M

-13548.47%-571.02M

10378.68%601.58M

320.85%1.56M

74.94%-3.64M

-75.17%4.25M

213.98%5.74M

3.95%-705.00K

-312.40%-14.54M

8948.68%17.10M

0.98%-5.04M

88.81%-734.00K

293.69%6.84M

-98.09%189.00K

-451.31%-5.09M

-1322.99%-6.56M

-276.52%-3.53M

89.92%9.91M

182.55%1.45M

83.33%-461.00K

-65.43%2.00M

711.01%5.22M

75.58%-1.75M

-244.01%-2.77M

146.20%5.79M

-108.79%-854.00K

-4920.81%-7.18M

--1.92M

---12.53M

--9.72M

--149.00K

Auswirkungen von Wechselkursänderungen

--1.00M

---1.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00M

---1.00M

-100.00%0.00

309.56%557.00K

157.61%178.00K

620.69%209.00K

660.00%56.00K

63.86%136.00K

-118.82%-309.00K

101.59%29.00K

79.59%-10.00K

130.29%83.00K

435.79%1.64M

-469.72%-1.82M

83.88%-49.00K

-135.68%-274.00K

-170.17%-489.00K

417.89%492.00K

-159.83%-304.00K

1152.05%768.00K

72.24%-181.00K

181.90%95.00K

-935.71%-117.00K

-82.50%-73.00K

-212.61%-652.00K

78.32%-116.00K

-63.16%14.00K

-1233.33%-40.00K

352.34%579.00K

-675.27%-535.00K

119.39%38.00K

-100.77%-3.00K

42.22%128.00K

-73.58%93.00K

-0.51%-196.00K

-36.75%389.00K

159.21%90.00K

466.67%352.00K

-182.61%-195.00K

--615.00K

---152.00K

---96.00K

---69.00K

Endbestand an Zahlungsmitteln

33.33%52.00M

29.41%44.00M

0.00%37.00M

8.11%40.00M

2.63%39.00M

-15.00%34.00M

-5.13%37.00M

-15.91%37.00M

-20.83%38.00M

-11.11%40.00M

-15.22%39.00M

7.32%44.00M

21.12%48.00M

10.70%45.00M

-6.54%46.00M

-12.97%41.00M

-32.53%39.63M

-3.96%40.65M

15.53%49.22M

4.08%47.11M

43.68%58.74M

-21.43%42.33M

-93.13%42.60M

94.15%45.27M

87.88%40.88M

112.09%53.87M

2831.99%620.26M

51.26%23.32M

34.98%21.76M

-17.15%25.40M

56.06%21.16M

-17.10%15.41M

-16.60%16.12M

145.62%30.66M

10.27%13.56M

6.98%18.59M

-19.27%19.33M

-54.57%12.48M

-30.01%12.29M

7.84%17.38M

44.42%23.94M

88.50%27.47M

87.71%17.56M

45.05%16.12M

19.47%16.58M

80.27%14.57M

4.68%9.36M

-31.08%11.11M

-2.30%13.88M

-69.76%8.09M

-47.47%8.94M

--16.12M

--14.20M

--26.74M

--17.02M

Freier Cashflow

142.86%119.00M

66.38%193.00M

51.52%-159.00M

-39.32%71.00M

-24.62%49.00M

-74.11%116.00M

0.30%-328.00M

-56.34%117.00M

151.59%65.00M

505.41%448.00M

-140.15%-329.00M

101.48%268.00M

-327.01%-126.00M

-65.51%74.00M

-38.32%-137.00M

365.68%133.01M

-85.38%55.50M

64.46%214.53M

43.72%-99.05M

-136.68%-50.07M

7011.49%379.58M

88.70%130.45M

-42.62%-175.99M

8.87%136.48M

86.92%-5.49M

161.18%69.13M

-171.72%-123.40M

23.41%125.35M

-185.91%-41.98M

-70.81%26.47M

-176.02%-45.41M

29.08%101.57M

-32.52%48.86M

-14.63%90.69M

-684.97%-16.45M

221.61%78.69M

1574.13%72.41M

522.97%106.23M

98.34%-2.10M

-44.02%24.47M

126.30%4.33M

158.33%17.05M

-52.11%-126.11M

-9.98%43.71M

-658.98%-16.45M

-240.80%-29.23M

-38.11%-82.91M

-45.86%48.55M

-113.72%-2.17M

-128.09%-8.58M

40.72%-60.03M

--89.68M

--15.80M

--30.54M

---101.26M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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