Upbound Group Inc
UPBD26.840USD
+0.500+1.90%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
26.560USD+26.560Nachbörsliches Trading 07/11, 20:00 (ET)
1.55BMarktkapitalisierung
12.87KGV TTM
Upbound Group Inc
26.840
+0.500+1.90%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2023Q2
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FY2022Q4
FY2022Q3
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FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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FY2020Q3
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FY2019Q3
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FY2019Q1
FY2018Q4
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
203.24%137.74M
-215.21%-61.95M
36.19%106.20M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
-48.65%105.42M
-14.70%56.38M
65.11%124.96M
-28.67%81.83M
51.18%205.29M
210.67%66.09M
82.35%75.69M
-44.66%114.72M
186.48%135.79M
-369.79%-59.72M
-2.82%41.51M
89.09%207.32M
-37.45%47.40M
-129.12%-12.71M
4.30%42.71M
87.65%109.64M
-10.30%75.78M
275.22%43.65M
73.81%40.95M
11.15%58.43M
42.42%84.48M
-19.67%-24.91M
-67.15%23.56M
-31.43%52.57M
-73.81%59.32M
-13.75%-20.82M
19.40%71.71M
297.56%76.66M
-0.67%226.51M
58.55%-18.30M
1154.07%60.06M
24.06%-38.80M
89.94%228.04M
-14.48%-44.15M
-109.92%-5.70M
-2640.97%-51.10M
5.81%120.06M
5.59%-38.57M
-41.16%57.43M
-91.11%2.01M
-18.09%113.46M
---40.85M
--97.61M
--22.61M
--138.53M
Nettoergebnis aus fortgeführten Aktivitäten
-10.45%24.79M
375.30%30.98M
607.31%30.86M
174.42%33.95M
-41.50%27.69M
-525.16%-11.25M
175.51%4.36M
-331.27%-45.62M
1217.06%47.33M
-73.02%2.65M
-127.17%-5.78M
-67.83%19.73M
-109.96%-4.24M
-82.57%9.81M
-66.79%21.27M
59.27%61.31M
-13.67%42.55M
39.04%56.30M
104.72%64.03M
-59.25%38.49M
573.11%49.29M
2333.35%40.49M
142.12%31.28M
586.80%94.45M
136.90%7.32M
-95.22%1.66M
202.53%12.92M
254.65%13.75M
-197.10%-19.84M
123.79%34.82M
-303.83%-12.60M
-189.41%-8.89M
-126.65%-6.68M
85.36%-146.38M
251.05%6.18M
-57.03%9.95M
-8.19%25.06M
-4143.81%-999.87M
-115.78%-4.09M
30.91%23.15M
0.12%27.30M
82.04%24.73M
-4.56%25.93M
-57.78%17.68M
-40.90%27.27M
-69.12%13.58M
-31.93%27.16M
-5.22%41.88M
-11.18%46.13M
--43.98M
--39.91M
--44.18M
--51.94M
Betriebsergebnisse und -verluste
-9.89%31.30M
-25.34%26.92M
-21.98%27.67M
-5.77%29.05M
11.62%34.73M
15.93%36.06M
14.29%35.47M
-0.91%30.83M
-23.40%31.11M
-34.20%31.11M
-34.07%31.03M
-33.58%31.11M
41.78%40.62M
247.85%47.27M
240.81%47.07M
226.41%46.84M
92.08%28.65M
-12.48%13.59M
-7.27%13.81M
-5.10%14.35M
-5.43%14.92M
-6.87%15.53M
-12.11%14.89M
-13.23%15.12M
-11.88%15.77M
-11.18%16.67M
-9.27%16.95M
-6.84%17.43M
-20.22%17.90M
-89.03%18.77M
-5.30%18.68M
-8.53%18.71M
14.31%22.44M
-85.63%171.05M
-1.28%19.72M
3.58%20.45M
-0.54%19.63M
5657.20%1.19B
3.61%19.98M
-9.66%19.75M
-0.76%19.73M
-3.65%20.68M
-3.16%19.28M
12.38%21.86M
3.64%19.89M
-71.00%21.46M
1354.57%19.91M
1353.66%19.45M
1337.30%19.19M
--73.99M
--1.37M
--1.34M
--1.33M
Abgegrenzte Steuer
23.63%-13.16M
-225.47%-18.25M
-86.30%6.35M
-96.05%1.98M
86.65%-17.23M
172.06%14.54M
6644.40%46.33M
1084.19%50.24M
-677.17%-129.06M
-229.69%-20.18M
-93.99%687.00K
-129.22%-5.11M
-531.13%-16.61M
241.64%15.56M
411.04%11.43M
670.53%17.47M
3283.47%3.85M
-128.45%-10.99M
-61.53%2.24M
-82.19%2.27M
93.67%-121.00K
1485.06%38.63M
101.42%5.81M
361.29%12.73M
-50.99%-1.91M
104.68%2.44M
121.16%2.89M
138.28%2.76M
90.32%-1.27M
-186.82%-52.12M
-322.07%-13.64M
35.44%-7.21M
-33.54%-13.09M
56.09%-18.17M
119.39%6.14M
68.35%-11.16M
73.13%-9.80M
-145.13%-41.38M
-139.56%-31.69M
-31.85%-35.27M
-43.87%-36.47M
2431.27%91.71M
-450.07%-13.23M
-270.94%-26.75M
-2716.10%-25.35M
-17.45%3.62M
190.00%3.78M
1112.16%15.65M
-50.26%969.00K
--4.39M
---4.20M
--1.29M
--1.95M
Andere nicht monetäre Posten
9.90%354.02M
8.89%339.21M
13.76%335.85M
15.39%334.87M
8.88%322.13M
3.99%311.52M
-4.80%295.23M
-8.32%290.20M
-11.41%295.87M
-12.61%299.58M
-9.78%310.10M
0.87%316.55M
35.35%333.97M
106.22%342.80M
109.37%343.71M
102.58%313.81M
49.91%246.75M
-1.12%166.23M
6.38%164.17M
-2.04%154.90M
3.51%164.60M
4.23%168.11M
-2.70%154.33M
-0.18%158.12M
0.07%159.03M
4.09%161.28M
0.77%158.61M
-3.22%158.41M
-3.50%158.91M
-4.51%154.95M
-3.40%157.40M
-4.32%163.68M
-7.74%164.67M
-10.69%162.27M
-9.86%162.94M
-9.89%171.06M
-3.06%178.49M
1.63%181.69M
3.56%180.76M
9.85%189.83M
5.81%184.12M
5.04%178.78M
2.47%174.55M
4.39%172.81M
6.47%174.00M
53.03%170.21M
-1.54%170.35M
-4.55%165.55M
-6.40%163.44M
--111.23M
--173.01M
--173.44M
--174.61M
Veränderung des Umlaufvermögens
18.51%-272.52M
-16.42%-449.45M
6.21%-299.27M
-28.97%-392.82M
-30.71%-334.42M
-31.49%-386.07M
-24.72%-319.08M
4.39%-304.58M
-31.74%-255.84M
24.48%-293.61M
35.45%-255.83M
12.57%-318.55M
5.87%-194.21M
-27.30%-388.78M
-92.28%-396.31M
-6310.13%-364.35M
-11.59%-206.32M
-20.25%-305.40M
-25.40%-206.11M
96.71%-5.68M
-73.63%-184.89M
-75.48%-253.97M
-8.12%-164.36M
-27.54%-172.90M
-41.98%-106.48M
27.20%-144.73M
-20.41%-152.01M
-16.96%-135.57M
30.61%-75.00M
-3.82%-198.81M
0.23%-126.25M
2.31%-115.90M
-1139.11%-108.08M
45.88%-191.50M
-11.90%-126.53M
51.03%-118.65M
-66.41%10.40M
2.75%-353.86M
48.39%-113.08M
-0.97%-242.30M
139.34%30.96M
-46.81%-363.85M
-32.05%-219.11M
1.01%-239.97M
34.28%-78.70M
9.80%-247.83M
-43.21%-165.93M
-21.41%-242.41M
-26.86%-119.76M
---274.76M
---115.86M
---199.67M
---94.40M
-Änderung der Forderungen
142.33%1.25M
-162.04%-38.17M
10.05%-10.50M
-256.06%-10.66M
-169.49%-2.94M
-180.48%-14.57M
-1636.58%-11.68M
49.50%-3.00M
1823.64%4.23M
-22.79%-5.19M
105.10%760.00K
26.40%-5.93M
-86.86%220.00K
76.77%-4.23M
-863.28%-14.90M
1.59%-8.06M
-76.97%1.67M
-7.34%-18.21M
82.61%-1.55M
-37.91%-8.19M
147.11%7.27M
-95.33%-16.96M
-19239.13%-8.90M
18.26%-5.94M
88.23%2.94M
28.70%-8.69M
98.21%-46.00K
-872.29%-7.26M
743.21%1.56M
17.62%-12.18M
-440.85%-2.57M
-308.08%-747.00K
89.15%-243.00K
-41.12%-14.79M
122.26%754.00K
107.09%359.00K
-1308.81%-2.24M
-591.16%-10.48M
74.53%-3.39M
-17.44%-5.06M
94.19%-159.00K
83.63%-1.52M
-202.30%-13.30M
20.90%-4.31M
-1925.93%-2.73M
37.34%-9.26M
-785.11%-4.40M
-386.70%-5.45M
-104.48%-135.00K
---14.78M
---497.00K
---1.12M
--3.01M
-Änderung des Inventars
2.73%-261.69M
1.30%-442.06M
7.06%-288.21M
-17.25%-329.60M
-15.49%-269.02M
-30.39%-447.89M
-21.54%-310.10M
0.93%-281.11M
-40.92%-232.94M
7.86%-343.50M
26.06%-255.15M
15.00%-283.74M
25.56%-165.30M
-23.97%-372.81M
-54.15%-345.06M
-217.53%-333.80M
-108.03%-222.05M
-13.74%-300.72M
-67.26%-223.86M
18.69%-105.13M
13.90%-106.74M
-35.79%-264.39M
8.29%-133.84M
-2.92%-129.29M
-19.84%-123.97M
-31.69%-194.70M
-25.93%-145.94M
-5.76%-125.63M
1.11%-103.44M
22.12%-147.85M
5.25%-115.89M
-19.59%-118.79M
6.78%-104.59M
2.16%-189.85M
2.40%-122.31M
32.26%-99.33M
28.15%-112.20M
31.07%-194.05M
47.26%-125.31M
11.42%-146.63M
-14.65%-156.16M
-19.91%-281.51M
-43.44%-237.63M
7.87%-165.52M
27.39%-136.20M
-3.85%-234.76M
7.28%-165.67M
-36.18%-179.67M
-27.49%-187.58M
---226.05M
---178.68M
---131.94M
---147.13M
-Änderung bei den Vorauszahlungen
-36.65%4.80M
273.95%20.24M
-54.18%-22.41M
-353.13%-9.35M
512.29%7.57M
-78.53%5.41M
-23.27%-14.53M
130.75%3.69M
-92.27%1.24M
309.27%25.21M
-124.77%-11.79M
-122.19%-12.02M
61.07%16.00M
-22.48%-12.04M
17.00%-5.25M
-186.46%-5.41M
67.35%9.93M
-42.63%-9.83M
-19.14%-6.32M
64.78%6.25M
-48.78%5.94M
-143.73%-6.89M
61.13%-5.30M
-72.74%3.80M
494.02%11.59M
254.26%15.77M
-816.27%-13.64M
432.05%13.92M
-201.84%-2.94M
-480.28%-10.22M
-66.48%1.91M
-341.37%-4.19M
-97.02%2.89M
102.78%2.69M
505.35%5.68M
-140.17%-950.00K
-23.80%96.96M
19.30%-96.58M
-391.93%-1.40M
138.62%2.37M
32152.64%127.25M
-2233.72%-119.67M
93.53%-285.00K
11.25%-6.12M
-105.98%-397.00K
-178.17%-5.13M
-75.47%-4.41M
-665.70%-6.90M
582.19%6.63M
--6.56M
---2.51M
---901.00K
---1.38M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
203.24%137.74M
-215.21%-61.95M
36.19%106.20M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
-48.65%105.42M
-14.70%56.38M
65.11%124.96M
-28.67%81.83M
51.18%205.29M
210.67%66.09M
82.35%75.69M
-44.66%114.72M
186.48%135.79M
-369.79%-59.72M
-2.82%41.51M
89.09%207.32M
-37.45%47.40M
-129.12%-12.71M
4.30%42.71M
87.65%109.64M
-10.30%75.78M
275.22%43.65M
73.81%40.95M
11.15%58.43M
42.42%84.48M
-19.67%-24.91M
-67.15%23.56M
-31.43%52.57M
-73.81%59.32M
-13.75%-20.82M
19.40%71.71M
297.56%76.66M
-0.67%226.51M
58.55%-18.30M
1154.07%60.06M
24.06%-38.80M
89.94%228.04M
-14.48%-44.15M
-109.92%-5.70M
-2640.97%-51.10M
5.81%120.06M
5.59%-38.57M
-41.16%57.43M
-91.11%2.01M
-18.09%113.46M
---40.85M
--97.61M
--22.61M
--138.53M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-9.85%10.56M
-20.38%11.76M
-101.82%-269.00K
21.30%14.38M
22.97%11.72M
23.73%14.77M
-20.26%14.76M
-18.16%11.86M
-41.87%9.53M
-27.99%11.93M
-9.56%18.51M
3.40%14.49M
43.98%16.40M
822.76%16.57M
162.53%20.47M
150.28%14.01M
27.04%11.39M
94.75%-2.29M
105.64%7.80M
304.57%5.60M
250.23%8.96M
-1194.42%-43.65M
-25.85%3.79M
-259.41%-2.74M
-633.05%-5.97M
-129.99%-3.37M
-50.49%5.11M
-90.29%1.72M
-103.77%-814.00K
-17.00%11.24M
-39.48%10.33M
48.16%17.67M
61.77%21.57M
-15.04%13.55M
71.80%17.07M
-53.09%11.93M
-1.92%13.34M
17.34%15.95M
-42.82%9.94M
66.78%25.43M
-41.14%13.60M
-16.38%13.59M
-39.24%17.37M
-36.26%15.25M
17.69%23.10M
-44.46%16.25M
43.13%28.59M
14.77%23.92M
-28.33%19.63M
--29.26M
--19.98M
--20.84M
--27.39M
Investitionsausgaben
-10.50%10.58M
-29.95%12.08M
21.49%17.95M
21.64%14.43M
23.95%11.82M
43.92%17.25M
-20.32%14.77M
-18.16%11.86M
-41.88%9.53M
-27.68%11.99M
-9.45%18.54M
3.42%14.49M
44.04%16.40M
38.25%16.57M
162.26%20.48M
150.28%14.01M
24.45%11.39M
31.06%11.99M
12.79%7.81M
117.02%5.60M
264.87%9.15M
67.19%9.15M
1.85%6.92M
-63.38%2.58M
-71.00%2.51M
-54.15%5.47M
-49.17%6.80M
-61.10%7.05M
-60.77%8.65M
-16.58%11.93M
-28.34%13.37M
31.78%18.11M
52.69%22.05M
-27.56%14.30M
2.19%18.66M
-51.99%13.74M
1.37%14.44M
-10.46%19.75M
-9.99%18.26M
56.06%28.62M
-38.35%14.24M
-36.28%22.05M
-29.91%20.28M
-27.17%18.34M
17.68%23.11M
17.91%34.61M
16.77%28.94M
20.54%25.18M
-28.41%19.64M
--29.35M
--24.78M
--20.89M
--27.43M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-9.85%10.56M
-20.38%11.76M
-101.82%-269.00K
21.30%14.38M
22.97%11.72M
23.73%14.77M
-20.26%14.76M
-18.16%11.86M
-41.87%9.53M
-27.99%11.93M
-9.56%18.51M
3.40%14.49M
43.98%16.40M
822.76%16.57M
162.53%20.47M
150.28%14.01M
27.04%11.39M
94.75%-2.29M
105.64%7.80M
304.57%5.60M
250.23%8.96M
-1194.42%-43.65M
-25.85%3.79M
-259.41%-2.74M
-633.05%-5.97M
-129.99%-3.37M
-50.49%5.11M
-90.29%1.72M
-103.77%-814.00K
-17.00%11.24M
-39.48%10.33M
48.16%17.67M
61.77%21.57M
-15.04%13.55M
71.80%17.07M
-53.09%11.93M
-1.92%13.34M
17.34%15.95M
-42.82%9.94M
66.78%25.43M
-41.14%13.60M
-16.38%13.59M
-39.24%17.37M
-36.26%15.25M
17.69%23.10M
-44.46%16.25M
43.13%28.59M
14.77%23.92M
-28.33%19.63M
--29.26M
--19.98M
--20.84M
--27.39M
Netto-Cashflow aus Geschäftstransaktionen
---274.88M
---1.41M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.96%-39.00K
-1671.43%-220.00K
---358.00K
98.35%-93.00K
99.97%-324.00K
--14.00K
100.00%0.00
---5.64M
---1.27B
100.00%0.00
97.55%-700.00K
100.00%0.00
----
-19400.00%-193.00K
-2117.93%-28.57M
51.71%-155.00K
100.00%0.00
100.35%1.00K
36.43%-1.29M
-49.30%-321.00K
---440.00K
-2266.67%-284.00K
---2.03M
52.01%-215.00K
100.00%0.00
99.80%-12.00K
----
86.87%-448.00K
75.22%-2.64M
58.89%-6.11M
-56.15%-4.99M
13.20%-3.41M
-98.53%-10.66M
45.79%-14.86M
57.72%-3.20M
6.16%-3.93M
-158.25%-5.37M
-242.20%-27.41M
-55.74%-7.56M
-2176.63%-4.19M
-890.00%-2.08M
---8.01M
---4.86M
---184.00K
---210.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
---1.00M
---1.50M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-84.12%158.00K
----
--118.00K
--0.00
--995.00K
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2335.52%-285.44M
4.04%-14.17M
91.66%-1.23M
-21.30%-14.38M
-22.47%-11.72M
-21.49%-14.77M
21.77%-14.76M
18.69%-11.86M
42.77%-9.57M
26.60%-12.15M
7.82%-18.87M
25.79%-14.58M
98.69%-16.72M
-822.15%-16.56M
-140.90%-20.47M
-261.18%-19.65M
-14171.43%-1.28B
-94.74%2.29M
73.74%-8.50M
-252.11%-5.44M
-250.23%-8.96M
1191.82%43.57M
-405.45%-32.36M
275.52%3.58M
1495.45%5.97M
129.26%3.37M
48.19%-6.40M
88.61%-2.04M
101.73%374.00K
14.98%-11.53M
27.59%-12.36M
-44.53%-17.89M
-35.03%-21.57M
38.51%-13.56M
-14.32%-17.07M
57.08%-12.38M
34.13%-15.98M
22.48%-22.05M
27.44%-14.93M
-50.39%-28.84M
14.80%-24.26M
34.84%-28.45M
43.10%-20.57M
31.77%-19.18M
-31.15%-28.47M
-17.14%-43.66M
-45.59%-36.15M
-33.69%-28.11M
21.34%-21.71M
---37.27M
---24.83M
---21.02M
---27.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
553.71%194.20M
141.98%52.35M
-132.26%-101.55M
98.63%-1.51M
38.33%-42.80M
132.69%21.63M
16.69%-43.72M
-117.94%-110.63M
65.52%-69.41M
33.75%-66.19M
-27.56%-52.48M
30.89%-50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.15M
58.89%-73.44M
1356.97%1.11B
65.96%-11.75M
95.76%-12.28M
-8966.30%-178.66M
18666.17%76.00M
-1821.66%-34.51M
-605.23%-289.53M
110.06%2.02M
100.52%405.00K
-105.27%-1.80M
-359.74%-41.05M
-1.72%-20.03M
-1.86%-77.43M
799.82%34.10M
-79.21%-8.93M
21.06%-19.70M
66.20%-76.02M
-111.93%-4.87M
90.83%-4.98M
-155.00%-24.95M
-43.94%-224.91M
-29.37%40.84M
-363.69%-54.33M
-20.70%45.36M
-196.10%-156.25M
-19.52%57.81M
143.84%20.60M
148.38%57.20M
25.66%-52.77M
25.07%71.83M
49.14%-47.00M
422.07%23.03M
23.12%-70.98M
--57.43M
---92.41M
---7.15M
---92.33M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1255.99%221.81M
10.95%72.81M
-737972.73%-81.19M
125.83%23.81M
54.36%-19.19M
3100.69%65.63M
99.50%-11.00K
-186.38%-92.18M
75.58%-42.04M
-100.76%-2.19M
-0.05%-2.19M
43.72%-32.19M
-114.56%-172.19M
57662.40%287.81M
-337.40%-2.19M
65.02%-57.19M
865.31%1.18B
97.56%-500.00K
99.82%-500.00K
---163.50M
--122.50M
-2049900.00%-20.50M
-587.31%-282.74M
100.00%0.00
100.00%0.00
-100.00%-1.00K
-8213.81%-41.14M
-32.12%-20.56M
-8.43%-77.60M
6167.97%34.10M
190.05%507.00K
24.31%-15.56M
66.27%-71.56M
-101.04%-562.00K
98.65%-563.00K
-135.80%-20.56M
-47.25%-212.13M
-20.20%54.01M
-231.13%-41.83M
-15.82%57.44M
-249.03%-144.06M
-17.16%67.68M
181.37%31.90M
-70.65%68.24M
10.69%-41.27M
-13.27%81.70M
47.35%-39.20M
1353.06%232.49M
48.04%-46.22M
--94.20M
---74.46M
--16.00M
---88.94M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
100.00%0.00
----
----
----
42.66%-25.95M
19.29%-24.05M
----
----
87.77%-45.26M
-48.72%-29.80M
----
----
---370.08M
-32744.26%-20.04M
--0.00
100.00%0.00
----
---61.00K
--0.00
---26.51M
---1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
99.99%-2.00K
100.00%0.00
-1108.97%-200.00M
---17.42M
---31.74M
---13.58M
---16.54M
--0.00
Barausschüttungen
-0.46%21.39M
8.51%20.28M
1.19%20.27M
7.64%20.26M
-15.77%21.49M
-0.47%18.69M
-4.25%20.03M
2.36%18.82M
20.90%25.52M
2.48%18.78M
15.39%20.92M
2.50%18.39M
23.31%21.11M
16.04%18.32M
14.92%18.13M
14.68%17.94M
7.57%17.12M
15.20%15.79M
--15.78M
--15.64M
--15.91M
--13.71M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.35%4.27M
0.23%4.27M
-66.59%4.27M
-66.59%4.26M
-66.63%4.26M
-66.58%4.26M
0.24%12.77M
4.73%12.76M
4.81%12.76M
4.86%12.75M
4.90%12.74M
8.35%12.18M
8.58%12.17M
-0.06%12.16M
-0.33%12.15M
20.13%11.24M
17.67%11.21M
27.91%12.17M
28.74%12.19M
--9.36M
--9.53M
--9.51M
--9.47M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-98.95%9.00K
-45.28%475.00K
-40.82%274.00K
-47.44%195.00K
25.00%855.00K
1215.15%868.00K
0.65%463.00K
-52.62%371.00K
43.40%684.00K
-90.38%66.00K
-38.01%460.00K
-53.45%783.00K
-94.67%477.00K
-84.90%686.00K
-81.70%742.00K
244.67%1.68M
649.08%8.94M
360.75%4.54M
169.79%4.05M
-65.59%488.00K
-58.71%1.19M
192.58%986.00K
1498.94%1.50M
138.32%1.42M
671.20%2.89M
--337.00K
-6.00%94.00K
250.00%595.00K
--375.00K
--0.00
--100.00K
--170.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.92%91.00K
-69.94%239.00K
-36.06%633.00K
-17.41%522.00K
82.64%2.23M
-82.64%795.00K
-59.24%990.00K
-82.93%632.00K
-57.10%1.22M
4.40%4.58M
-7.57%2.43M
-13.10%3.70M
--2.85M
--4.39M
--2.63M
--4.26M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-109.20%-6.23M
-201.38%-657.00K
-281.44%-370.00K
---5.26M
-17.48%-2.98M
-581.25%-218.00K
-136.59%-97.00K
100.00%0.00
70.06%-2.54M
---32.00K
97.33%-41.00K
---969.00K
87.36%-8.47M
--0.00
---1.54M
100.00%0.00
-1171.60%-66.99M
--0.00
100.00%0.00
-100.34%-2.00K
-111.82%-5.27M
100.00%0.00
-69041.67%-8.30M
1004.55%597.00K
-1113.17%-2.49M
---2.13M
99.77%-12.00K
-112.90%-66.00K
-9.63%-205.00K
100.00%0.00
-3130.06%-5.26M
75.59%-31.00K
---187.00K
90.48%-48.00K
-1058.82%-163.00K
-452.78%-127.00K
-100.00%0.00
-653.85%-504.00K
-79.52%17.00K
-73.72%36.00K
55.00%31.00K
-43.48%91.00K
107.09%83.00K
-50.90%137.00K
-98.24%20.00K
-89.18%161.00K
-252.54%-1.17M
1.09%279.00K
-37.48%1.14M
--1.49M
--767.00K
--276.00K
--1.82M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
553.71%194.20M
141.98%52.35M
-132.26%-101.55M
98.63%-1.51M
38.33%-42.80M
132.69%21.63M
16.69%-43.72M
-117.94%-110.63M
65.52%-69.41M
33.75%-66.19M
-27.56%-52.48M
30.89%-50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.15M
58.89%-73.44M
1356.97%1.11B
65.96%-11.75M
95.76%-12.28M
-8966.30%-178.66M
18666.17%76.00M
-1821.66%-34.51M
-605.23%-289.53M
110.06%2.02M
100.52%405.00K
-105.27%-1.80M
-359.74%-41.05M
-1.72%-20.03M
-1.86%-77.43M
799.82%34.10M
-79.21%-8.93M
21.06%-19.70M
66.20%-76.02M
-111.93%-4.87M
90.83%-4.98M
-155.00%-24.95M
-43.94%-224.91M
-29.37%40.84M
-363.69%-54.33M
-20.70%45.36M
-196.10%-156.25M
-19.52%57.81M
143.84%20.60M
148.38%57.20M
25.66%-52.77M
25.07%71.83M
49.14%-47.00M
422.07%23.03M
23.12%-70.98M
--57.43M
---92.41M
---7.15M
---92.33M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.70M
-36.17%105.73M
-22.62%86.80M
79.44%171.70M
33.05%144.14M
4.28%165.63M
-22.68%112.17M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
-29.72%145.07M
-32.75%123.02M
126.19%159.45M
208.62%227.40M
-41.55%206.43M
-23.06%182.92M
-54.63%70.49M
-33.62%73.68M
202.26%353.14M
192.09%237.74M
112.96%155.39M
45.66%111.01M
58.24%116.83M
40.02%81.39M
-23.51%72.97M
-41.52%76.21M
-16.26%73.83M
25.38%58.13M
58.04%95.40M
116.91%130.31M
25.04%88.17M
-50.21%46.36M
30.87%60.36M
-3.04%60.07M
3.59%70.51M
14.94%93.11M
9.11%46.13M
17.22%61.96M
-13.28%68.07M
-1.51%81.01M
-30.80%42.27M
-35.38%52.86M
-22.39%78.49M
-23.10%82.25M
-30.63%61.09M
--81.80M
--101.13M
--106.97M
--88.06M
Änderungen des Cashflows im aktuellen Zeitraum
621.38%46.47M
-101.26%-24.19M
-86.58%2.54M
97.32%-2.28M
-132.34%-8.91M
44.05%-12.02M
-64.59%18.93M
-614.81%-84.90M
317.86%27.56M
57.45%-21.49M
288.52%53.45M
-25.22%16.49M
65.28%-12.65M
25.68%-50.50M
-34.40%13.76M
-6.19%22.05M
-132.40%-36.43M
-2031.40%-67.95M
107.50%20.97M
-79.63%23.51M
36.52%112.42M
-107.18%-3.19M
-4697.55%-279.46M
225.61%115.39M
877.48%82.35M
1469.85%44.38M
-345.06%-5.83M
125.69%35.44M
122.61%8.43M
90.72%-3.24M
-94.36%2.38M
-62.44%15.70M
-166.18%-37.27M
-12096.22%-34.91M
503.63%42.13M
284.96%41.81M
-129.80%-14.00M
101.84%291.00K
-70.85%-10.44M
-74.63%-22.60M
21.30%46.99M
-49.60%-15.83M
76.16%-6.11M
-243.98%-12.94M
83.01%38.74M
48.91%-10.58M
-32.61%-25.63M
35.51%-3.76M
11.99%21.17M
---20.71M
---19.33M
---5.83M
--18.90M
Auswirkungen von Wechselkursänderungen
-113.76%-26.00K
-156.23%-429.00K
-54.91%-883.00K
-236.11%-1.42M
-83.09%189.00K
59.96%763.00K
-270.13%-570.00K
26000.00%1.04M
1646.87%1.12M
466.92%477.00K
50.48%-154.00K
-99.06%4.00K
123.53%64.00K
-110.58%-130.00K
-227.46%-311.00K
48.77%424.00K
86.49%-272.00K
164.30%1.23M
188.73%244.00K
78.13%285.00K
-1077.67%-2.01M
155.09%465.00K
-140.26%-275.00K
117.43%160.00K
-79.44%206.00K
6.43%-844.00K
563.11%683.00K
-227.50%-918.00K
-0.30%1.00M
-120.78%-902.00K
101.37%103.00K
-70.87%720.00K
173.10%1.00M
2384.74%4.34M
-505.79%-7.53M
872.50%2.47M
167.90%368.00K
81.89%-190.00K
-179.33%-1.24M
-350.00%-320.00K
-560.98%-542.00K
-449.21%-1.05M
-617.44%-445.00K
118.36%128.00K
-120.81%-82.00K
-730.43%-191.00K
-71.33%86.00K
-159.11%-697.00K
30.46%394.00K
---23.00K
--300.00K
---269.00K
--302.00K
Endbestand an Zahlungsmitteln
26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.70M
-36.17%105.73M
-22.62%86.80M
79.44%171.70M
33.05%144.14M
4.28%165.63M
-22.68%112.17M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
-29.72%145.07M
-32.75%123.02M
126.19%159.45M
208.62%227.40M
-41.55%206.43M
-23.06%182.92M
-54.63%70.49M
-33.62%73.68M
202.26%353.14M
192.09%237.74M
112.96%155.39M
45.66%111.01M
58.24%116.83M
40.02%81.39M
-23.51%72.97M
-41.52%76.21M
-16.26%73.83M
25.38%58.13M
58.04%95.40M
116.91%130.31M
25.04%88.17M
-50.21%46.36M
30.87%60.36M
-3.04%60.07M
3.59%70.51M
14.94%93.11M
9.11%46.13M
17.22%61.96M
-13.28%68.07M
-1.51%81.01M
-30.80%42.27M
-35.38%52.86M
-22.39%78.49M
-23.10%82.25M
--61.09M
--81.80M
--101.13M
--106.97M
Freier Cashflow
278.41%127.16M
-100.61%-74.03M
39.63%88.26M
-97.52%613.00K
-64.95%33.60M
-183.13%-36.90M
-40.60%63.21M
-63.34%24.68M
-49.24%95.88M
-10.36%44.39M
92.75%106.42M
-33.14%67.34M
51.83%188.89M
169.05%49.52M
63.83%55.21M
-50.07%100.71M
225.25%124.41M
-228.05%-71.71M
-5.84%33.70M
88.41%201.72M
-47.80%38.25M
-157.26%-21.86M
4.79%35.79M
108.36%107.06M
-3.38%73.27M
203.63%38.18M
235.13%34.15M
49.13%51.38M
103.46%75.83M
-4.90%-36.84M
-80.79%10.19M
-45.24%34.46M
-82.43%37.27M
7.69%-35.12M
26.92%53.06M
193.31%62.92M
-0.80%212.07M
42.53%-38.05M
260.91%41.80M
2.90%-67.43M
120.51%213.79M
9.53%-66.20M
-191.18%-25.98M
-199.66%-69.44M
3.33%96.95M
-4.23%-73.17M
-60.87%28.49M
-1449.62%-23.17M
-15.55%93.83M
---70.20M
--72.83M
--1.72M
--111.10M
Währungseinheit
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KeyAI