US Physical Therapy Inc
USPH70.917USD
+0.937+1.34%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.08BMarktkapitalisierung
32.83KGV TTM
US Physical Therapy Inc
70.917
+0.937+1.34%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-205.79%-4.67M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
8.76%17.30M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
-37.36%15.90M
-4.96%24.95M
-44.08%17.88M
7.90%17.67M
58.87%25.39M
47.09%26.25M
112.35%31.98M
20.77%16.38M
-15.87%15.98M
-23.70%17.84M
-0.21%15.06M
-12.67%13.56M
21.06%19.00M
25.45%23.38M
88.15%15.09M
9.60%15.53M
73.96%15.70M
134.67%18.64M
-51.45%8.02M
-2.50%14.17M
4.17%9.02M
-17.43%7.94M
1.84%16.52M
381.42%14.53M
-31.07%8.66M
23.78%9.62M
-6.59%16.22M
-18.18%3.02M
-21.15%12.56M
-4.56%7.77M
9.46%17.36M
-23.96%3.69M
60.99%15.94M
-21.57%8.14M
14.98%15.86M
-6.15%4.85M
--9.90M
--10.38M
--13.80M
--5.17M
Nettoergebnis aus fortgeführten Aktivitäten
15.93%13.47M
1066.28%12.49M
-20.00%9.78M
-21.21%11.71M
1.66%11.62M
-138.62%-1.29M
-4.67%12.22M
-2.57%14.86M
-4.63%11.43M
-76.82%3.35M
-9.22%12.82M
-12.68%15.26M
0.81%11.98M
-22.46%14.44M
-10.40%14.12M
18.35%17.47M
256.08%11.89M
55.03%18.63M
20.61%15.76M
-25.44%14.76M
-73.03%3.34M
-12.13%12.02M
10.02%13.07M
49.59%19.80M
23.09%12.38M
57.05%13.67M
80.15%11.88M
107.14%13.24M
66.62%10.05M
1465.83%8.71M
7.50%6.59M
-16.70%6.39M
1.36%6.03M
-82.39%556.00K
-23.93%6.13M
-15.86%7.67M
-3.22%5.95M
46.63%3.16M
8.71%8.06M
-3.22%9.12M
-2.72%6.15M
-62.58%2.15M
228.38%7.42M
27.75%9.42M
12.73%6.32M
-0.69%5.75M
-64.13%2.26M
0.82%7.37M
-17.66%5.61M
--5.79M
--6.30M
--7.31M
--6.81M
Betriebsergebnisse und -verluste
43.27%5.87M
-62.50%8.10M
10.59%4.39M
17.95%4.51M
8.10%4.09M
67.44%21.61M
8.63%3.97M
10.16%3.83M
-0.94%3.79M
320.08%12.90M
20.33%3.65M
23.94%3.47M
42.63%3.82M
24.52%3.07M
11.05%3.04M
2.82%2.80M
2.84%2.68M
-9.23%2.47M
12.98%2.73M
6.57%2.73M
8.63%2.61M
12.31%2.72M
-2.03%2.42M
6.67%2.56M
-2.76%2.40M
-0.86%2.42M
-0.44%2.47M
-1.44%2.40M
4.75%2.47M
-4.98%2.44M
20.86%2.48M
17.71%2.43M
12.67%2.36M
11.89%2.57M
0.05%2.05M
6.33%2.07M
13.58%2.09M
4.70%2.30M
10.45%2.05M
35.19%1.94M
32.73%1.84M
58.80%2.19M
27.98%1.86M
4.35%1.44M
2.59%1.39M
8.65%1.38M
5.91%1.45M
5.03%1.38M
1.35%1.35M
--1.27M
--1.37M
--1.31M
--1.33M
Abgegrenzte Steuer
169.79%5.24M
627.13%4.76M
-104.59%-165.00K
-174.33%-1.17M
779.19%1.94M
48.93%-903.00K
103.05%3.59M
-27.45%1.58M
-89.63%221.00K
-140.22%-1.77M
194.75%1.77M
122.17%2.17M
-2.25%2.13M
663.19%4.40M
-306.87%-1.87M
366.03%979.00K
259.31%2.18M
-40.68%576.00K
151.87%903.00K
-111.14%-368.00K
-164.64%-1.37M
-87.73%971.00K
-27.73%-1.74M
675.44%3.30M
282.27%2.12M
253.48%7.91M
-206.82%-1.36M
21.90%-574.00K
-364.80%-1.16M
-90.29%-5.16M
73.61%1.28M
-208.09%-735.00K
-113.71%-250.00K
-197.73%-2.71M
-30.07%735.00K
-56.55%680.00K
222.65%1.82M
127.59%2.77M
-28.31%1.05M
85.87%1.56M
-64.24%565.00K
-58.17%1.22M
479.45%1.47M
245.93%842.00K
821.46%1.58M
142.06%2.91M
-83.01%253.00K
-2.30%-577.00K
-113.60%-219.00K
--1.20M
--1.49M
---564.00K
--1.61M
Andere nicht monetäre Posten
30.06%2.36M
321.31%2.07M
-10.66%1.49M
37.37%2.04M
1.51%1.81M
-143.81%-934.00K
203.09%1.67M
-28.29%1.49M
124.65%1.79M
54.16%2.13M
-59.43%551.00K
52.13%2.08M
-33.75%795.00K
11.17%1.38M
6.18%1.36M
84.57%1.36M
-62.73%1.20M
-14.21%1.24M
32.95%1.28M
-40.40%739.00K
167.00%3.22M
520.29%1.45M
8.09%962.00K
7.73%1.24M
13.67%1.21M
-136.09%-345.00K
-4.30%890.00K
29.62%1.15M
18.15%1.06M
-49.04%956.00K
1.42%930.00K
-7.11%888.00K
-17.54%898.00K
103.91%1.88M
34.65%917.00K
5.99%956.00K
51.25%1.09M
54.36%920.00K
-12.58%681.00K
-6.53%902.00K
-12.62%720.00K
1.19%596.00K
-0.76%779.00K
-19.11%965.00K
-26.56%824.00K
-87.84%589.00K
-10.59%785.00K
-6.80%1.19M
0.45%1.12M
--4.84M
--878.00K
--1.28M
--1.12M
Veränderung des Umlaufvermögens
-74.97%-28.29M
-210.17%-5.18M
144.10%2.81M
26.49%6.13M
-99.53%-16.17M
175.03%4.70M
-553.49%-6.38M
160.77%4.85M
5.68%-8.10M
27.27%-6.27M
-74.04%1.41M
-22.74%-7.98M
-325.09%-8.59M
-17852.08%-8.62M
45.06%5.42M
-148.56%-6.50M
-130.77%-2.02M
98.49%-48.00K
30.52%3.73M
242.59%13.39M
204.67%6.57M
48.62%-3.18M
-64.07%2.86M
-245.53%-9.39M
-474.69%-6.28M
-397.79%-6.18M
41.90%7.96M
50.98%-2.72M
84.27%1.68M
1123.15%2.08M
223.71%5.61M
-329.71%-5.54M
550.00%909.00K
95.16%-203.00K
-33.16%-4.53M
60.23%2.41M
97.22%-202.00K
-264.78%-4.20M
25.93%-3.41M
-60.64%1.51M
-1.21%-7.26M
-43.99%2.55M
-2.70%-4.60M
-32.81%3.83M
-95.91%-7.18M
220.61%4.55M
-1734.43%-4.48M
44.77%5.69M
41.91%-3.66M
---3.77M
---244.00K
--3.93M
---6.31M
-Änderung der Forderungen
27.91%-6.57M
-297.51%-2.06M
-46.23%-2.37M
20.38%1.65M
-34.05%-9.11M
-32.58%1.04M
10.74%-1.62M
139.11%1.37M
0.38%-6.79M
157.32%1.55M
40.59%-1.81M
-380.77%-3.50M
-52.66%-6.82M
-18.23%-2.70M
29.22%-3.06M
-109.45%-728.00K
-406.66%-4.47M
-857.28%-2.29M
-146.21%-4.32M
479.42%7.71M
127.02%1.46M
-42.48%302.00K
-6144.83%-1.75M
-40.65%-2.03M
-48.53%-5.39M
190.06%525.00K
-96.19%29.00K
33.55%-1.44M
30.69%-3.63M
114.56%181.00K
2216.67%762.00K
-755.51%-2.17M
-144.58%-5.24M
40.18%-1.24M
97.72%-36.00K
61.22%-254.00K
-3.98%-2.14M
-6196.97%-2.08M
-220.73%-1.58M
60.68%-655.00K
27.87%-2.06M
98.38%-33.00K
40.07%-492.00K
-303.92%-1.67M
14.87%-2.86M
-48.11%-2.04M
-452.36%-821.00K
38.01%817.00K
-28.79%-3.35M
---1.37M
--233.00K
--592.00K
---2.60M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-113.07%-14.23M
-158.50%-3.29M
193.38%6.48M
63.38%5.20M
-261.76%-6.68M
276.47%5.62M
-925.70%-6.94M
159.61%3.18M
-227.75%-1.85M
-2589.84%-3.19M
-108.26%-677.00K
30.17%-5.34M
-63.59%1.45M
111.99%128.00K
-9.05%8.20M
-411.75%-7.64M
95.81%3.97M
71.66%-1.07M
107.76%9.02M
148.50%2.45M
639.78%2.03M
22.54%-3.77M
-11.37%4.34M
-98.66%-5.05M
-96.29%274.00K
-324.24%-4.87M
58.84%4.90M
-835.29%-2.54M
39.02%7.39M
47.48%-1.15M
202.05%3.08M
-109.91%-272.00K
37.80%5.32M
32.70%-2.18M
-1673.44%-3.02M
36.08%2.75M
164.54%3.86M
-189.96%-3.25M
119.90%192.00K
-54.82%2.02M
-14.02%-5.98M
-37.07%3.61M
38.96%-965.00K
42.17%4.47M
-113.05%-5.24M
--5.73M
-55.61%-1.58M
3.53%3.14M
34.01%-2.46M
----
---1.02M
--3.04M
---3.73M
-Änderung bei anderen kurzfristigen Vermögenswerten
-1333.95%-6.21M
136.86%990.00K
-108.76%-166.00K
7.29%-1.21M
-122.83%-433.00K
64.70%-2.69M
31.76%1.90M
-235.13%-1.30M
358.10%1.90M
-1637.21%-7.61M
2298.33%1.44M
302.73%965.00K
-432.58%-735.00K
64.76%-438.00K
110.62%60.00K
-115.24%-476.00K
-92.23%221.00K
-243.53%-1.24M
-3866.67%-565.00K
267.45%3.12M
418.34%2.85M
673.21%866.00K
-95.98%15.00K
-269.85%-1.86M
27.79%-894.00K
-96.10%112.00K
-76.01%373.00K
135.43%1.10M
-263.54%-1.24M
-19.75%2.87M
161.32%1.56M
-1824.84%-3.10M
133.17%757.00K
3154.55%3.58M
-72.28%-2.54M
-35.29%-161.00K
-2252.83%-2.28M
-96.28%110.00K
55.97%-1.47M
-114.78%-119.00K
-85.58%106.00K
351.60%2.96M
-22.95%-3.34M
-54.57%805.00K
-64.92%735.00K
162.03%655.00K
-1699.41%-2.72M
573.76%1.77M
5413.16%2.10M
---1.06M
--170.00K
--263.00K
--38.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-2569.23%-1.28M
-213.49%-816.00K
-489.38%-1.14M
-69.04%496.00K
103.83%52.00K
-75.86%719.00K
-88.13%292.00K
1597.20%1.60M
45.20%-1.36M
153.17%2.98M
1076.56%2.46M
-104.56%-107.00K
-42.28%-2.48M
-223.14%-5.60M
151.86%209.00K
2112.26%2.34M
-829.29%-1.74M
888.56%4.55M
-256.20%-403.00K
124.20%106.00K
190.87%239.00K
70.50%-577.00K
-90.30%258.00K
-353.18%-438.00K
68.88%-263.00K
-1250.59%-1.96M
1172.73%2.66M
17200.00%173.00K
-1211.84%-845.00K
147.75%170.00K
-80.26%209.00K
-98.78%1.00K
-79.18%76.00K
-135.04%-356.00K
293.60%1.06M
-68.70%82.00K
-45.11%365.00K
125.50%1.02M
-369.46%-547.00K
19.09%262.00K
261.41%665.00K
-2143.59%-3.98M
-68.53%203.00K
694.59%220.00K
228.57%184.00K
114.55%195.00K
74.80%645.00K
-186.05%-37.00K
566.67%56.00K
---1.34M
--369.00K
--43.00K
---12.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-205.79%-4.67M
-27.67%19.41M
35.17%22.12M
5.69%28.99M
-61.06%4.42M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
8.76%17.30M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
-37.36%15.90M
-4.96%24.95M
-44.08%17.88M
7.90%17.67M
58.87%25.39M
47.09%26.25M
112.35%31.98M
20.77%16.38M
-15.87%15.98M
-23.70%17.84M
-0.21%15.06M
-12.67%13.56M
21.06%19.00M
25.45%23.38M
88.15%15.09M
9.60%15.53M
73.96%15.70M
134.67%18.64M
-51.45%8.02M
-2.50%14.17M
4.17%9.02M
-17.43%7.94M
1.84%16.52M
381.42%14.53M
-31.07%8.66M
23.78%9.62M
-6.59%16.22M
-18.18%3.02M
-21.15%12.56M
-4.56%7.77M
9.46%17.36M
-23.96%3.69M
60.99%15.94M
-21.57%8.14M
14.98%15.86M
-6.15%4.85M
--9.90M
--10.38M
--13.80M
--5.17M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
10.40%2.58M
22.24%2.74M
-1.04%2.75M
-9.14%2.37M
19.67%2.34M
282.74%2.24M
-2.25%2.78M
23.83%2.60M
-25.58%1.95M
-75.48%585.00K
-24.89%2.84M
24.16%2.10M
63.12%2.62M
-9.72%2.39M
684.27%3.79M
-16.11%1.69M
-34.04%1.61M
-13.37%2.64M
-81.07%483.00K
-14.92%2.02M
-5.39%2.44M
55.27%3.05M
23.70%2.55M
27.25%2.37M
56.18%2.58M
41.98%1.96M
-11.31%2.06M
12.42%1.86M
8.20%1.65M
-7.18%1.38M
-9.88%2.33M
5.14%1.66M
-26.82%1.52M
671.26%1.49M
-29.31%2.58M
-21.11%1.58M
17.74%2.08M
92.59%-261.00K
99.73%3.65M
-40.74%2.00M
-51.72%1.77M
-479.31%-3.52M
9.59%1.83M
174.00%3.37M
65.73%3.67M
-58.01%928.00K
4.71%1.67M
3.79%1.23M
52.03%2.21M
--2.21M
--1.59M
--1.19M
--1.46M
Investitionsausgaben
10.40%2.58M
22.24%2.74M
-1.04%2.75M
-9.14%2.37M
13.45%2.34M
133.72%2.24M
-2.25%2.78M
23.83%2.60M
-21.62%2.06M
-59.85%958.00K
-24.89%2.84M
24.16%2.10M
63.37%2.63M
-9.72%2.39M
318.10%3.79M
-16.11%1.69M
-41.61%1.61M
-13.37%2.64M
-64.50%906.00K
-15.17%2.02M
4.48%2.75M
55.27%3.05M
23.64%2.55M
27.49%2.38M
59.76%2.64M
29.36%1.96M
-11.45%2.06M
12.55%1.87M
3.97%1.65M
-42.46%1.52M
-9.69%2.33M
-3.32%1.66M
-25.35%1.59M
67.83%2.64M
-29.31%2.58M
-16.87%1.71M
19.57%2.13M
25.34%1.57M
99.18%3.65M
-39.23%2.06M
-51.71%1.78M
-9.52%1.25M
9.89%1.83M
175.57%3.40M
65.41%3.68M
-37.41%1.39M
4.71%1.67M
1.99%1.23M
52.36%2.23M
--2.22M
--1.59M
--1.21M
--1.46M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
40.32%2.58M
12.12%2.49M
-1.37%2.52M
-8.89%2.34M
-5.84%1.84M
279.49%2.22M
-5.99%2.56M
25.38%2.56M
-22.66%1.95M
-73.47%585.00K
0.96%2.72M
20.79%2.04M
56.97%2.52M
-14.83%2.21M
508.35%2.69M
-9.66%1.69M
-34.04%1.61M
-6.23%2.59M
-82.64%443.00K
-21.03%1.87M
0.00%2.44M
46.32%2.76M
25.34%2.55M
27.24%2.37M
73.65%2.44M
25.38%1.89M
-12.47%2.04M
12.48%1.86M
-7.93%1.40M
-42.58%1.50M
7.34%2.33M
-3.32%1.66M
-10.08%1.52M
66.62%2.62M
19.26%2.17M
23.38%1.71M
20.20%1.70M
25.74%1.57M
2.37%1.82M
10.23%1.39M
69.39%1.41M
73.75%1.25M
66.82%1.77M
12.29%1.26M
-33.68%833.00K
-43.75%720.00K
5.87%1.06M
9.56%1.12M
41.12%1.26M
--1.28M
--1.00M
--1.02M
--890.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-100.00%0.00
1205.26%248.00K
2.69%229.00K
-25.64%29.00K
--498.00K
--19.00K
79.84%223.00K
-31.58%39.00K
-100.00%0.00
-100.00%0.00
-88.66%124.00K
--57.00K
--99.00K
235.19%181.00K
2632.50%1.09M
----
----
-81.38%54.00K
--40.00K
14500.00%144.00K
-100.00%0.00
271.79%290.00K
-100.00%0.00
0.00%-1.00K
-43.50%139.00K
164.46%78.00K
--27.00K
---1.00K
--246.00K
89.29%-121.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
38.39%-1.13M
-77.43%414.00K
-122.66%-138.00K
8.08%388.00K
61.56%-1.83M
3360.38%1.83M
-71.16%609.00K
-87.33%359.00K
-2393.75%-4.77M
-91.23%53.00K
1855.56%2.11M
196.34%2.83M
-77.63%208.00K
2.72%604.00K
-32.92%108.00K
69.20%956.00K
--930.00K
--588.00K
--161.00K
--565.00K
Netto-Cashflow aus Geschäftstransaktionen
76.34%-4.42M
-1272.08%-92.99M
78.74%-3.23M
-466.63%-26.25M
-70.16%-18.67M
84.18%-6.78M
-24.23%-15.18M
25.92%-4.63M
18.43%-10.97M
44.82%-42.85M
-68.28%-12.22M
66.21%-6.25M
-16.02%-13.45M
-201.91%-77.64M
-65.52%-7.26M
-13513.77%-18.51M
14.02%-11.60M
-707.73%-25.72M
-5.20%-4.39M
100.76%138.00K
-556.84%-13.48M
-4875.00%-3.18M
41.95%-4.17M
-118.25%-18.24M
-169.78%-2.05M
97.82%-64.00K
-9480.00%-7.18M
53.56%-8.36M
95.14%-761.00K
72.41%-2.94M
---75.00K
-30400.00%-18.00M
-21.48%-15.67M
-135.38%-10.66M
--0.00
99.26%-59.00K
-100.14%-12.90M
-15003.33%-4.53M
----
24.50%-8.02M
-5056.00%-6.45M
99.92%-30.00K
---1.49M
---10.63M
---125.00K
---36.50M
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-32.29%369.00K
44.52%870.00K
-86.52%138.00K
26.85%326.00K
122.45%545.00K
1405.00%602.00K
40.47%1.02M
-66.18%257.00K
85.61%245.00K
-73.68%40.00K
333.93%729.00K
2275.00%760.00K
--132.00K
108.22%152.00K
380.00%168.00K
111.59%32.00K
----
-64.73%73.00K
3600.00%35.00K
---276.00K
----
--207.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00K
----
----
----
----
----
----
59.20%-215.00K
544.68%303.00K
5.04%-5.78M
-286.70%-4.21M
---527.00K
--47.00K
---6.09M
---1.09M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
67.61%-6.63M
-1027.32%-94.85M
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
45.68%-43.39M
-31.75%-14.34M
62.34%-7.60M
-20.76%-15.94M
-182.37%-79.88M
-125.04%-10.88M
-835.62%-20.17M
17.08%-13.20M
-369.28%-28.29M
28.08%-4.84M
89.54%-2.16M
-243.91%-15.92M
-197.09%-6.03M
27.29%-6.72M
-101.65%-20.61M
-92.04%-4.63M
53.10%-2.03M
-285.17%-9.25M
47.99%-10.22M
85.98%-2.41M
64.41%-4.33M
6.97%-2.40M
-1101.28%-19.65M
-14.76%-17.20M
-184.68%-12.16M
28.68%-2.58M
83.67%-1.64M
-82.39%-14.98M
-222.35%-4.27M
-9.07%-3.62M
28.41%-10.02M
-116.70%-8.21M
109.27%3.49M
-143.08%-3.32M
-99.57%-14.00M
41.01%-3.79M
-1275.34%-37.64M
11.71%-1.36M
3.60%-7.01M
-152.53%-6.43M
---2.74M
---1.55M
---7.28M
---2.54M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
303.21%9.12M
98.85%-153.00K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5548.84%2.34M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43.00K
1190.50%73.35M
56.10%-15.29M
106.29%4.77M
-129.68%-19.45M
139.85%5.68M
-92.23%-34.84M
-475.81%-75.82M
643.36%65.55M
44.81%-14.26M
-100.40%-18.12M
718.09%20.17M
20.85%-12.06M
-277.06%-25.84M
52.56%-9.04M
-63.31%2.47M
-287.43%-15.24M
-184.03%-6.85M
-76.66%-19.06M
149.29%6.72M
109.72%8.13M
188.94%8.16M
-780.82%-10.79M
-75.18%-13.64M
-29.28%3.88M
47.92%-9.17M
201.34%1.58M
-8.22%-7.78M
38.29%5.48M
-178.32%-17.61M
68.35%-1.56M
18.69%-7.19M
2019.79%3.96M
464.14%22.48M
29.05%-4.94M
-8.55%-8.85M
108.62%187.00K
---6.17M
---6.96M
---8.15M
---2.17M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1060.68%12.78M
285.25%9.77M
-39.15%-2.49M
95.61%-1.66M
-123.58%-1.33M
-118.39%-5.28M
-1031.65%-1.79M
-217.92%-37.73M
53.76%5.64M
-64.48%28.69M
97.10%-158.00K
78.36%31.99M
2629.66%3.67M
832.28%80.76M
79.33%-5.46M
122.09%17.94M
-100.21%-145.00K
272.43%8.66M
-132.43%-26.39M
-350.42%-81.20M
815.95%67.89M
71.70%-5.02M
-373.79%-11.35M
150.87%32.42M
26.05%-9.48M
-624.19%-17.75M
81.57%-2.40M
18.31%12.93M
-213.50%-12.82M
-125.03%-2.45M
-98.19%-13.00M
206.24%10.93M
36.95%11.30M
531.75%9.79M
-231.39%-6.56M
-1032.49%-10.28M
21.32%8.25M
81.49%-2.27M
232.80%4.99M
-10.06%-908.00K
29.52%6.80M
-147.39%-12.25M
182.19%1.50M
82.93%-825.00K
77.97%5.25M
2147.83%25.85M
54.37%-1.82M
-10.26%-4.83M
321.43%2.95M
--1.15M
---4.00M
---4.38M
--700.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
100.00%0.00
----
----
--0.00
---9.00K
--163.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Barausschüttungen
----
3.06%6.64M
2.93%6.63M
18.03%13.26M
----
20.90%6.45M
20.90%6.45M
5.43%11.24M
----
10.35%5.33M
8.66%5.33M
18.07%10.66M
--0.00
--4.83M
--4.91M
119.66%9.03M
----
-100.00%0.00
-100.00%0.00
-40.36%4.11M
----
31.32%3.83M
31.32%3.83M
18.24%6.89M
----
15.84%2.92M
-42.00%2.92M
131.64%5.83M
----
18.37%2.52M
136.42%5.03M
18.18%2.52M
-100.00%0.00
14.22%2.13M
14.22%2.13M
-42.81%2.13M
--2.13M
26.39%1.86M
26.99%1.86M
26.98%3.72M
----
21.82%1.47M
21.24%1.47M
142.11%2.93M
----
-79.26%1.21M
13.51%1.21M
14.35%1.21M
14.08%1.21M
--5.83M
--1.07M
--1.06M
--1.06M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---45.00K
-100.00%0.00
193.33%44.00K
-80.00%1.00K
-100.00%0.00
800.00%27.00K
--15.00K
-90.00%5.00K
--22.00K
--3.00K
--0.00
--50.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-15.60%-3.65M
-110.58%-3.29M
26.59%-3.11M
26.41%-5.16M
4.16%-3.16M
56.52%-1.56M
7.11%-4.23M
-33.30%-7.01M
11.16%-3.30M
-39.07%-3.59M
7.58%-4.56M
-27.07%-5.26M
80.78%-3.71M
13.39%-2.58M
41.63%-4.93M
-143.59%-4.14M
-725.09%-19.31M
44.91%-2.98M
-187.61%-8.45M
277.13%9.49M
9.34%-2.34M
-4.48%-5.41M
21.21%-2.94M
-15.74%-5.36M
-19.93%-2.58M
-195.27%-5.18M
-260.99%-3.73M
-174.35%-4.63M
-129.67%-2.15M
-199.89%-1.75M
50.90%-1.03M
-37.91%-1.69M
15.74%-937.00K
63.26%1.75M
-36.27%-2.10M
61.18%-1.22M
15.63%-1.11M
-22.88%1.07M
3.32%-1.54M
9.40%-3.15M
-2.41%-1.32M
164.60%1.39M
17.43%-1.60M
-23.58%-3.48M
17.55%-1.29M
-42.72%-2.16M
-1.68%-1.93M
-4.07%-2.82M
16.12%-1.56M
---1.51M
---1.90M
---2.71M
---1.86M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
303.21%9.12M
98.85%-153.00K
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5548.84%2.34M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43.00K
1190.50%73.35M
56.10%-15.29M
106.29%4.77M
-129.68%-19.45M
139.85%5.68M
-92.23%-34.84M
-475.81%-75.82M
643.36%65.55M
44.81%-14.26M
-100.40%-18.12M
718.09%20.17M
20.85%-12.06M
-277.06%-25.84M
52.56%-9.04M
-63.31%2.47M
-287.43%-15.24M
-184.03%-6.85M
-76.66%-19.06M
149.29%6.72M
109.72%8.13M
188.94%8.16M
-780.82%-10.79M
-75.18%-13.64M
-29.28%3.88M
47.92%-9.17M
201.34%1.58M
-8.22%-7.78M
38.29%5.48M
-178.32%-17.61M
68.35%-1.56M
18.69%-7.19M
2019.79%3.96M
464.14%22.48M
29.05%-4.94M
-8.55%-8.85M
108.62%187.00K
---6.17M
---6.96M
---8.15M
---2.17M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
30.53%15.82M
--12.93M
--16.76M
10.51%12.90M
--12.12M
----
----
16.91%11.67M
----
----
----
--9.98M
Änderungen des Cashflows im aktuellen Zeitraum
89.39%-2.18M
-1570.76%-75.60M
131.01%4.05M
-115.12%-19.38M
-2131.16%-20.54M
181.33%5.14M
-22.47%-13.05M
426.36%128.13M
123.31%1.01M
-167.38%-6.32M
-765.80%-10.66M
880.78%24.34M
71.04%-4.34M
236.29%9.38M
90.83%-1.23M
105.40%2.48M
-122.70%-14.98M
164.74%2.79M
-91.72%-13.43M
-414.59%-46.00M
2208.72%66.00M
51.45%-4.31M
-237.50%-7.00M
99.33%14.62M
-47.64%-3.13M
-296.52%-8.87M
280.35%5.09M
249.33%7.33M
-141.51%-2.12M
-10.11%4.51M
47.98%-2.82M
-493.91%-4.91M
48.98%5.11M
205.08%5.02M
-171.57%-5.43M
178.68%1.25M
1098.60%3.43M
-207.79%-4.78M
162.49%7.59M
58.58%-1.58M
-92.60%286.00K
-300.39%-1.55M
57.41%2.89M
-127666.67%-3.83M
378.51%3.86M
-21.56%775.00K
-1.92%1.84M
100.18%3.00K
-403.50%-1.39M
--988.00K
--1.87M
---1.63M
--457.00K
Endbestand an Zahlungsmitteln
-70.38%39.18M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
--15.82M
--12.93M
--16.76M
--12.90M
----
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----
----
----
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Freier Cashflow
-448.25%-7.25M
-32.22%16.67M
42.59%19.37M
7.25%26.63M
-77.58%2.08M
50.52%24.60M
24.82%13.58M
80.43%24.83M
2.97%9.29M
20.87%16.34M
-48.57%10.88M
-15.00%13.76M
-43.84%9.02M
-40.58%13.52M
-16.51%21.16M
-45.96%16.19M
17.91%16.07M
75.91%22.75M
65.72%25.34M
136.28%29.96M
24.70%13.63M
-24.08%12.93M
-28.28%15.29M
-4.12%12.68M
-21.28%10.93M
20.17%17.04M
30.73%21.32M
107.86%13.22M
10.31%13.88M
122.12%14.18M
204.16%16.31M
-57.03%6.36M
1.42%12.58M
-9.96%6.38M
-10.17%5.36M
4.57%14.80M
899.84%12.41M
-37.33%7.09M
0.51%5.97M
1.35%14.16M
15412.50%1.24M
-22.26%11.31M
-8.28%5.94M
-4.52%13.97M
-99.70%8.00K
89.37%14.55M
-26.34%6.47M
16.23%14.63M
-29.19%2.63M
--7.68M
--8.79M
--12.59M
--3.71M
Währungseinheit
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KeyAI