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Veeva Systems Inc

VEEV

281.350USD

-2.850-1.00%

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

45.85BMarktkapitalisierung

58.74KGV TTM



Veeva Systems Inc

281.350

-2.850-1.00%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

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

FY2013Q3

FY2013Q2

FY2013Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.88%877.16M

20.38%69.54M

98.69%164.12M

-64.96%92.87M

50.91%763.52M

-8.88%57.77M

-42.10%82.60M

183.81%265.04M

5.18%505.94M

17.28%63.40M

26.29%142.66M

-21.57%93.39M

0.55%481.03M

-20.92%54.05M

18.40%112.96M

13.05%119.06M

69.54%478.38M

74.77%68.35M

55.12%95.40M

4.82%105.32M

19.42%282.17M

22.70%39.11M

48.00%61.50M

15.73%100.47M

56.91%236.29M

2118.02%31.87M

28.92%41.56M

50.70%86.81M

5.93%150.59M

168.82%1.44M

28.97%32.23M

390.43%57.61M

29.99%142.16M

-160.59%-2.09M

26.64%24.99M

-22.63%11.75M

161.68%109.36M

342.68%3.45M

-42.39%19.73M

-8.59%15.18M

130.51%41.79M

-108.75%-1.42M

550.39%34.26M

129.46%16.61M

39.22%18.13M

--16.23M

-45.79%5.27M

4.22%7.24M

82.11%13.02M

--9.72M

--6.95M

--7.15M

Nettoergebnis aus fortgeführten Aktivitäten

41.15%228.19M

32.72%195.63M

37.47%185.81M

53.22%171.04M

22.92%161.66M

-21.82%147.40M

24.62%135.16M

23.21%111.63M

31.37%131.52M

94.17%188.53M

2.44%108.46M

-16.77%90.60M

-13.37%100.11M

-5.66%97.10M

9.19%105.87M

16.36%108.86M

33.50%115.57M

55.51%102.92M

17.89%96.96M

18.06%93.55M

17.86%86.57M

-6.98%66.18M

28.34%82.25M

57.58%79.24M

65.76%73.45M

75.02%71.15M

83.49%64.08M

30.27%50.29M

19.77%44.31M

33.40%40.65M

61.47%34.92M

197.90%38.60M

195.76%37.00M

73.25%30.48M

106.35%21.63M

-3.34%12.96M

-3.64%12.51M

32.00%17.59M

2.18%10.48M

39.97%13.41M

79.78%12.98M

113.32%13.33M

57.21%10.26M

59.69%9.58M

49.04%7.22M

--6.25M

13.50%6.53M

41.23%6.00M

56.14%4.84M

--5.75M

--4.25M

--3.10M

Betriebsergebnisse und -verluste

12.71%13.87M

-0.06%13.95M

15.81%13.79M

20.53%14.87M

-2.37%12.30M

10.21%13.96M

-5.02%11.91M

-4.84%12.34M

-3.45%12.60M

-7.30%12.67M

-7.12%12.54M

-81.28%12.96M

0.52%13.05M

14.00%13.66M

4.82%13.50M

447.94%69.27M

2.80%12.98M

-30.23%11.99M

22.91%12.88M

21.50%12.64M

22.77%12.63M

107.61%17.18M

31.30%10.47M

28.75%10.40M

26.77%10.29M

3.89%8.28M

2.23%7.98M

5.52%8.08M

8.24%8.12M

-54.92%7.96M

124.96%7.80M

120.69%7.66M

120.18%7.50M

388.74%17.67M

39.82%3.47M

158.18%3.47M

232.52%3.41M

266.63%3.62M

142.76%2.48M

35.62%1.34M

10.11%1.02M

14.92%986.00K

32.04%1.02M

93.93%991.00K

248.31%930.00K

--858.00K

344.83%774.00K

159.39%511.00K

61.82%267.00K

--174.00K

--197.00K

--165.00K

Abgegrenzte Steuer

-3.31%-27.42M

16.64%-21.04M

5.91%-31.43M

-31.92%-33.26M

-23.36%-26.54M

41.48%-25.24M

-7.56%-33.41M

-20.75%-25.21M

33.66%-21.51M

-4866.08%-43.13M

-1436.67%-31.06M

-400.32%-20.88M

-718.70%-32.43M

-63.57%905.00K

-6.71%-2.02M

1479.56%6.95M

562.26%5.24M

129.45%2.48M

-538.43%-1.89M

-154.72%-504.00K

-371.29%-1.13M

21.42%-8.43M

-76.32%432.00K

6.11%921.00K

936.00%418.00K

-588.75%-10.73M

4245.45%1.82M

393.24%868.00K

92.27%-50.00K

1463.98%2.20M

71.97%-44.00K

-922.22%-296.00K

22.79%-647.00K

97.30%-161.00K

49.03%-157.00K

--36.00K

---838.00K

-42.08%-5.96M

-305.26%-308.00K

----

-175.43%-4.19M

11.63%-76.00K

100.00%0.00

----

---1.52M

55.21%-86.00K

74.29%-173.00K

-100.00%0.00

---192.00K

---673.00K

--418.00K

Andere nicht monetäre Posten

242.94%5.08M

99.63%-16.00K

42.64%-3.17M

-21.77%-4.96M

-1752.08%-3.56M

-920.66%-4.35M

-310.89%-5.52M

-253.07%-4.07M

-104.83%-192.00K

-109.75%-426.00K

-41.65%2.62M

-42.13%2.66M

-12.12%3.98M

104.73%4.37M

3.29%4.49M

12.02%4.59M

74.62%4.53M

26587.50%2.13M

1061.06%4.34M

426.85%4.10M

294.82%2.59M

100.72%8.00K

40.84%-452.00K

-205.35%-1.25M

-2435.09%-1.33M

-633.49%-1.11M

-352.98%-764.00K

-318.62%-411.00K

-87.28%57.00K

-57.52%209.00K

-57.82%302.00K

-66.37%188.00K

108.37%448.00K

-17.45%492.00K

8.81%716.00K

-43.82%559.00K

-71.56%215.00K

-41.45%596.00K

12.86%658.00K

115.37%995.00K

122.35%756.00K

606.94%1.02M

384.39%583.00K

65.00%462.00K

88.89%340.00K

--144.00K

-240.41%-205.00K

101.44%280.00K

116.87%180.00K

--146.00K

--139.00K

--83.00K

Veränderung des Umlaufvermögens

4.32%545.23M

-36.80%-235.06M

7.95%-117.97M

-337.59%-162.00M

78.61%522.65M

9.36%-171.83M

-197.42%-128.15M

175.96%68.19M

-11.26%292.62M

-54.69%-189.57M

39.19%-43.09M

-16.46%-89.77M

13.26%329.76M

-21.88%-122.55M

-7.56%-70.85M

-43.44%-77.08M

101.46%291.14M

-37.22%-100.55M

-8.98%-65.87M

-211.51%-53.74M

8.83%144.51M

-32.06%-73.28M

-17.44%-60.44M

-303.98%-17.25M

63.70%132.79M

14.10%-55.49M

-108.90%-51.47M

497.04%8.46M

-5.71%81.12M

-3.77%-64.60M

-112.02%-24.64M

86.07%-2.13M

0.12%86.03M

-218.31%-62.25M

-4219.70%-11.62M

-147.67%-15.29M

286.53%85.93M

-17.51%-19.56M

-101.42%-269.00K

-383.60%-6.17M

248.27%22.23M

-319.44%-16.64M

593.44%18.88M

467.12%2.18M

-8.76%6.38M

--7.58M

-204.62%-3.83M

-120.63%-593.00K

116.33%7.00M

--3.66M

--2.87M

--3.23M

-Änderung der Forderungen

5.62%515.01M

-28.48%-755.80M

-11.58%102.68M

-110.12%-3.45M

45.96%487.60M

-28.07%-588.26M

78.76%116.13M

6644.95%34.06M

10.33%334.06M

-10.74%-459.33M

17.53%64.97M

102.39%505.00K

1.75%302.78M

-10.83%-414.79M

164.95%55.28M

-238.86%-21.14M

98.77%297.57M

-53.42%-374.25M

10.95%20.86M

-26.75%15.22M

11.50%149.71M

-15.35%-243.94M

14.34%18.80M

-54.77%20.79M

105.60%134.27M

-34.47%-211.48M

-10.96%16.45M

93.13%45.96M

3.87%65.31M

-32.49%-157.27M

-19.97%18.47M

427.03%23.80M

-0.56%62.87M

-70.81%-118.70M

958.31%23.08M

-464.76%-7.28M

168.64%63.23M

-45.98%-69.50M

-116.12%-2.69M

376.70%2.00M

936.98%23.54M

-381.55%-47.61M

277.17%16.68M

-259.16%-721.00K

-216.67%-2.81M

---9.89M

-30.86%-9.42M

169.59%453.00K

11.38%-888.00K

---7.20M

---651.00K

---1.00M

-Änderung bei den Vorauszahlungen

-155.16%-4.50M

-360.48%-18.81M

81.37%-2.99M

-108.38%-3.82M

122.48%8.16M

116.54%7.22M

-319.10%-16.05M

1396.41%45.54M

-379.94%-36.30M

-605.38%-43.65M

66.24%7.33M

9.13%-3.51M

-376.32%-7.56M

34.77%-6.19M

-46.22%4.41M

66.91%-3.87M

396.73%2.74M

-125.18%-9.49M

46.08%8.20M

-773.17%-11.68M

119.97%551.00K

-307.05%-4.21M

193.22%5.61M

52.15%-1.34M

-286.96%-2.76M

-9.76%-1.03M

-1443.08%-6.02M

-944.71%-2.80M

52.18%-713.00K

-126.14%-943.00K

-107.36%-390.00K

103.50%331.00K

-207.27%-1.49M

745.26%3.61M

-15.42%5.30M

-70.25%-9.47M

4112.12%1.39M

44.54%-559.00K

373.15%6.27M

-1188.06%-5.56M

101.77%33.00K

-20.86%-1.01M

-87.42%-2.29M

240.00%511.00K

-252.46%-1.86M

---834.00K

-265.37%-1.22M

-237.96%-365.00K

-364.00%-528.00K

---335.00K

---108.00K

--200.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-5.22%-4.05M

17.11%-7.89M

-261.08%-2.93M

6.37%-3.32M

-206.85%-3.85M

-6.47%-9.52M

84.90%-812.00K

-3.65%-3.55M

217.15%3.61M

-58.52%-8.94M

-60.33%-5.38M

10.02%-3.42M

28.23%-3.08M

52.42%-5.64M

45.72%-3.35M

34.37%-3.80M

-28.37%-4.29M

-1.22%-11.85M

-37.27%-6.18M

-30.86%-5.79M

27.36%-3.34M

-55.81%-11.71M

0.09%-4.50M

-31.33%-4.43M

-29.57%-4.60M

-9.52%-7.51M

-8.01%-4.50M

16.68%-3.37M

4.47%-3.55M

66.38%-6.86M

---4.17M

---4.05M

---3.72M

---20.41M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-32.67%-40.05M

31.30%545.48M

-15.24%-216.49M

-107.27%-70.71M

-595.48%-30.19M

13.08%415.44M

-9.12%-187.87M

13.59%-34.12M

31.64%-4.34M

15.44%367.39M

-23.20%-172.17M

19.23%-39.48M

-5.71%-6.35M

10.70%318.25M

-47.62%-139.74M

-4.16%-48.88M

-250.29%-6.01M

39.22%287.50M

-15.15%-94.66M

-37.84%-46.93M

-52.13%4.00M

27.90%206.51M

-33.01%-82.21M

-12.19%-34.05M

-63.94%8.35M

58.02%161.47M

-29.98%-61.81M

-31.74%-30.35M

-23.98%23.16M

42.88%102.18M

-24.45%-47.55M

-574.13%-23.04M

28.16%30.46M

27.58%71.52M

-248.06%-38.21M

-87.44%-3.42M

1229.12%23.77M

94.86%56.06M

-1599.38%-10.98M

-117.49%-1.82M

-128.05%-2.10M

107.25%28.77M

-111.36%-646.00K

153.06%10.42M

34.96%7.50M

--13.88M

7.34%5.69M

238.37%4.12M

12.37%5.56M

--5.30M

--1.22M

--4.95M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.88%877.16M

20.38%69.54M

98.69%164.12M

-64.96%92.87M

50.91%763.52M

-8.88%57.77M

-42.10%82.60M

183.81%265.04M

5.18%505.94M

17.28%63.40M

26.29%142.66M

-21.57%93.39M

0.55%481.03M

-20.92%54.05M

18.40%112.96M

13.05%119.06M

69.54%478.38M

74.77%68.35M

55.12%95.40M

4.82%105.32M

19.42%282.17M

22.70%39.11M

48.00%61.50M

15.73%100.47M

56.91%236.29M

2118.02%31.87M

28.92%41.56M

50.70%86.81M

5.93%150.59M

168.82%1.44M

28.97%32.23M

390.43%57.61M

29.99%142.16M

-160.59%-2.09M

26.64%24.99M

-22.63%11.75M

161.68%109.36M

342.68%3.45M

-42.39%19.73M

-8.59%15.18M

130.51%41.79M

-108.75%-1.42M

550.39%34.26M

129.46%16.61M

39.22%18.13M

--16.23M

-45.79%5.27M

4.22%7.24M

82.11%13.02M

--9.72M

--6.95M

--7.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-30.27%5.91M

-38.98%4.72M

-27.73%4.27M

-68.19%3.05M

186.54%8.48M

97.98%7.74M

5.37%5.91M

476.85%9.59M

26.79%2.96M

-0.31%3.91M

142.39%5.61M

-68.77%1.66M

-12.16%2.33M

1626.43%3.92M

-30.22%2.31M

-1.52%5.33M

1094.76%2.66M

144.09%227.00K

168.07%3.32M

292.38%5.41M

-116.55%-267.00K

-97.14%93.00K

-73.44%1.24M

42.06%1.38M

71.78%1.61M

70.89%3.25M

140.60%4.66M

-65.07%970.00K

-80.24%939.00K

-34.24%1.90M

30.11%1.94M

199.25%2.78M

116.25%4.75M

23.57%2.89M

-67.34%1.49M

-91.18%928.00K

-53.57%2.20M

310.16%2.34M

423.08%4.56M

-57.88%10.52M

811.75%4.73M

41.69%571.00K

-26.19%871.00K

2022.60%24.98M

139.17%519.00K

--403.00K

127.36%1.18M

106.13%1.18M

0.46%217.00K

--519.00K

--571.00K

--216.00K

Investitionsausgaben

-30.27%5.91M

-38.98%4.72M

-27.73%4.27M

-68.19%3.05M

186.54%8.48M

97.98%7.74M

5.37%5.91M

476.85%9.59M

26.79%2.96M

-0.31%3.91M

142.39%5.61M

-68.77%1.66M

-12.16%2.33M

1626.43%3.92M

-30.22%2.31M

-1.52%5.33M

--2.66M

54.42%227.00K

168.07%3.32M

292.38%5.41M

-100.00%0.00

-95.48%147.00K

-73.44%1.24M

42.06%1.38M

71.78%1.61M

70.89%3.25M

140.60%4.66M

-65.07%970.00K

-80.24%939.00K

-34.24%1.90M

30.11%1.94M

199.25%2.78M

116.25%4.75M

23.57%2.89M

-67.34%1.49M

-91.18%928.00K

-53.57%2.20M

310.16%2.34M

423.08%4.56M

-57.88%10.52M

811.75%4.73M

41.69%571.00K

-26.19%871.00K

2022.60%24.98M

139.17%519.00K

--403.00K

127.36%1.18M

106.13%1.18M

0.46%217.00K

--519.00K

--571.00K

--216.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-30.27%5.91M

-38.98%4.72M

-27.73%4.27M

-68.19%3.05M

186.54%8.48M

97.98%7.74M

5.37%5.91M

476.85%9.59M

26.79%2.96M

-0.31%3.91M

142.39%5.61M

-68.77%1.66M

-12.16%2.33M

1626.43%3.92M

-30.22%2.31M

-1.52%5.33M

1094.76%2.66M

144.09%227.00K

168.07%3.32M

292.38%5.41M

-116.55%-267.00K

-97.14%93.00K

-73.44%1.24M

42.06%1.38M

71.78%1.61M

70.89%3.25M

140.60%4.66M

-65.07%970.00K

-80.24%939.00K

-34.24%1.90M

30.11%1.94M

199.25%2.78M

116.25%4.75M

23.57%2.89M

-67.34%1.49M

-90.68%928.00K

-53.57%2.20M

310.16%2.34M

423.08%4.56M

-60.16%9.95M

811.75%4.73M

41.69%571.00K

-26.19%871.00K

2022.60%24.98M

139.17%519.00K

--403.00K

127.36%1.18M

106.13%1.18M

0.46%217.00K

--519.00K

--571.00K

--216.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-38.98%4.72M

-27.73%4.27M

-68.19%3.05M

186.54%8.48M

97.98%7.74M

5.37%5.91M

476.85%9.59M

26.79%2.96M

--3.91M

--5.61M

--1.66M

--2.33M

----

--0.00

--568.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

----

---5.65M

--0.00

---2.13M

----

---448.16M

----

100.00%0.00

--0.00

---116.19M

---7.00K

---9.99M

--0.00

100.00%0.00

----

--0.00

----

---12.15M

----

Netto-Cashflow aus Anlageprodukten

82.49%-46.20M

86.11%-10.97M

-336.04%-293.95M

81.82%-110.79M

10.37%-263.90M

-123.36%-78.97M

83.15%-67.41M

-233.81%-609.34M

21.72%-294.44M

22.46%-35.35M

-4955.21%-400.12M

22.44%-182.54M

-965.80%-376.15M

-313.86%-45.59M

96.95%-7.92M

-510.92%-235.36M

27.19%-35.29M

402.80%21.32M

-6637.32%-259.27M

-79.83%-38.52M

-21.41%-48.48M

-114.96%-7.04M

104.68%3.97M

46.18%-21.42M

-140.28%-39.93M

973.99%47.07M

36.06%-84.70M

-127.17%-39.80M

-779.12%-16.62M

57.27%4.38M

-265.40%-132.46M

69.83%-17.52M

7.09%2.45M

-82.78%2.79M

-141.87%-36.25M

-3108.70%-58.07M

104.30%2.29M

286.58%16.18M

269.26%86.59M

103.57%1.93M

59.55%-53.09M

8.38%-8.67M

-2377.43%-51.16M

-11213.79%-54.01M

-19877.02%-131.25M

---9.47M

79.12%-2.06M

--486.00K

---657.00K

---9.89M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-368.42%-102.00K

---1.00K

5350.00%109.00K

-700.00%-6.00K

216.67%38.00K

-100.00%0.00

-50.00%2.00K

133.33%1.00K

500.00%12.00K

260.00%8.00K

-98.14%4.00K

-107.32%-3.00K

--2.00K

92.19%-5.00K

470.69%215.00K

117.15%41.00K

---64.00K

---58.00K

---239.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

80.87%-52.11M

81.90%-15.69M

-306.72%-298.23M

81.61%-113.84M

8.41%-272.38M

-120.83%-86.70M

81.93%-73.32M

-236.00%-618.93M

21.43%-297.39M

28.82%-39.26M

-3866.46%-405.73M

24.14%-184.21M

-897.36%-378.49M

-361.51%-55.16M

96.10%-10.23M

-452.70%-242.81M

21.28%-37.95M

104.63%21.09M

-9722.06%-262.59M

-92.68%-43.93M

-16.05%-48.21M

-1138.99%-455.30M

103.05%2.73M

44.08%-22.80M

-136.61%-41.54M

1666.98%43.82M

33.51%-89.36M

-100.87%-40.77M

-662.02%-17.56M

1286.60%2.48M

-256.12%-134.40M

65.53%-20.30M

-2909.76%-2.30M

-101.51%-209.00K

-10.50%-37.74M

-584.97%-58.89M

100.12%82.00K

250.33%13.88M

34.35%-34.16M

89.12%-8.60M

48.54%-67.81M

6.43%-9.23M

-1500.68%-52.02M

-525.68%-78.99M

-15718.85%-131.77M

---9.87M

68.96%-3.25M

-1907.15%-12.63M

-83.08%-833.00K

---10.47M

---629.00K

---455.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

432.39%20.38M

298.50%20.81M

288.13%12.96M

-545.63%-11.48M

375.00%3.83M

-367.83%-10.48M

34.66%-6.89M

132.69%2.58M

-207.74%-1.39M

78.77%-2.24M

34.30%-10.54M

-239.37%-7.88M

-92.31%1.29M

-217.38%-10.56M

-356.12%-16.05M

-37.33%5.66M

76.28%16.80M

324.00%8.99M

358.64%6.26M

166.99%9.03M

203.41%9.53M

-65.69%2.12M

-71.93%1.37M

-51.85%3.38M

-59.92%3.14M

71.25%6.18M

29.89%4.87M

14.53%7.02M

7.60%7.84M

-73.72%3.61M

-57.33%3.75M

-45.51%6.13M

73.25%7.29M

118.22%13.74M

175.70%8.78M

101.27%11.25M

-3.00%4.21M

-18.98%6.30M

-67.50%3.19M

-59.00%5.59M

-89.18%4.33M

884.16%7.77M

-95.47%9.80M

3897.49%13.63M

14519.71%40.06M

---991.00K

92428.21%216.52M

-269.34%-359.00K

398.18%274.00K

--234.00K

--212.00K

--55.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

60.96%-98.00K

-15.32%-286.00K

-142.75%-619.00K

132.78%79.00K

-5.02%-251.00K

0.40%-248.00K

---255.00K

---241.00K

---239.00K

---249.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

42.80%40.60M

284.98%40.43M

116.90%30.27M

-72.17%6.40M

86.66%28.43M

-22.42%10.50M

205.05%13.96M

148.59%23.00M

-6.49%15.23M

64.54%13.54M

-14.77%4.58M

-55.64%9.25M

-4.68%16.29M

-14.40%8.23M

-13.22%5.37M

124.74%20.85M

74.74%17.09M

304.55%9.61M

284.94%6.19M

156.30%9.28M

188.44%9.78M

-61.57%2.38M

-66.98%1.61M

-48.45%3.62M

-56.74%3.39M

71.25%6.18M

29.89%4.87M

14.53%7.02M

7.60%7.84M

-17.22%3.61M

7.89%3.75M

92.62%6.13M

441.64%7.29M

151.07%4.36M

153.87%3.47M

97.70%3.18M

14.96%1.34M

15.88%1.74M

-34.92%1.37M

-78.47%1.61M

70.80%1.17M

3158.70%1.50M

730.83%2.10M

4298.82%7.48M

150.00%685.00K

--46.00K

8.12%253.00K

-19.81%170.00K

398.18%274.00K

--234.00K

--212.00K

--55.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

17.80%-20.23M

6.50%-19.62M

16.96%-17.31M

12.41%-17.88M

-48.01%-24.61M

-33.01%-20.99M

-37.88%-20.84M

-19.17%-20.42M

-10.84%-16.63M

16.00%-15.78M

29.40%-15.12M

-13.50%-17.13M

---15.00M

---18.78M

---21.41M

---15.10M

----

105.70%9.38M

192.13%5.31M

102.71%8.07M

-9.64%2.86M

-27.31%4.56M

-76.40%1.82M

-35.34%3.98M

-91.96%3.17M

704.82%6.27M

-96.44%7.70M

1263.52%6.16M

--39.37M

---1.04M

--216.26M

---529.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

432.39%20.38M

298.50%20.81M

288.13%12.96M

-545.63%-11.48M

375.00%3.83M

-367.83%-10.48M

34.66%-6.89M

132.69%2.58M

-207.74%-1.39M

78.77%-2.24M

34.30%-10.54M

-239.37%-7.88M

-92.31%1.29M

-217.38%-10.56M

-356.12%-16.05M

-37.33%5.66M

76.28%16.80M

324.00%8.99M

358.64%6.26M

166.99%9.03M

203.41%9.53M

-65.69%2.12M

-71.93%1.37M

-51.85%3.38M

-59.92%3.14M

71.25%6.18M

29.89%4.87M

14.53%7.02M

7.60%7.84M

-73.72%3.61M

-57.33%3.75M

-45.51%6.13M

73.25%7.29M

118.22%13.74M

175.70%8.78M

101.27%11.25M

-3.00%4.21M

-18.98%6.30M

-67.50%3.19M

-59.00%5.59M

-89.18%4.33M

884.16%7.77M

-95.47%9.80M

3897.49%13.63M

14519.71%40.06M

---991.00K

92428.21%216.52M

-269.34%-359.00K

398.18%274.00K

--234.00K

--212.00K

--55.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

58.63%1.12B

40.14%1.05B

56.60%1.17B

9.44%1.20B

-20.57%706.67M

-13.99%746.89M

-34.78%745.79M

-11.77%1.10B

-22.04%889.65M

-24.70%868.34M

7.07%1.14B

4.80%1.24B

55.97%1.14B

81.46%1.15B

33.99%1.07B

63.87%1.19B

52.50%731.71M

-28.90%635.47M

-3.82%796.99M

-3.41%723.84M

-13.11%479.80M

90.63%893.79M

61.55%828.68M

62.40%749.37M

71.81%552.18M

50.27%468.85M

24.98%512.94M

25.85%461.44M

47.02%321.39M

50.59%312.00M

95.10%410.43M

49.08%366.66M

65.39%218.61M

90.79%207.18M

75.63%210.37M

128.65%245.94M

2.26%132.18M

-17.82%108.59M

-14.52%119.78M

-43.06%107.56M

-50.76%129.25M

-48.61%132.13M

262.92%140.12M

325.86%188.89M

723.16%262.51M

--257.14M

28.01%38.61M

87.69%44.35M

88.92%31.89M

--30.16M

--23.63M

--16.88M

Änderungen des Cashflows im aktuellen Zeitraum

71.40%846.20M

284.65%74.27M

-11092.11%-121.24M

90.76%-32.45M

138.31%493.71M

-288.80%-40.23M

100.40%1.10M

-251.90%-351.03M

103.19%207.17M

278.97%21.31M

-422.82%-275.09M

15.66%-99.75M

-77.57%101.96M

-112.37%-11.90M

152.76%85.22M

-261.69%-118.27M

86.23%454.48M

123.25%96.24M

-348.06%-161.52M

-7.77%73.15M

23.76%244.04M

-596.82%-413.99M

247.68%65.11M

54.01%79.31M

40.79%197.19M

787.61%83.33M

55.21%-44.09M

17.66%51.50M

-5.40%140.06M

-17.83%9.39M

-2195.99%-98.43M

223.02%43.77M

30.14%148.06M

-51.56%11.43M

61.66%-4.29M

-391.26%-35.58M

624.45%113.76M

918.36%23.59M

-40.11%-11.18M

125.05%12.21M

70.53%-21.69M

-153.71%-2.88M

-103.65%-7.98M

-748.80%-48.77M

-690.65%-73.62M

--5.37M

42044.91%218.53M

-188.02%-5.75M

84.62%12.46M

---521.00K

--6.53M

--6.75M

Auswirkungen von Wechselkursänderungen

160.94%766.00K

51.80%-389.00K

92.67%-94.00K

-98.28%5.00K

-6715.79%-1.26M

-37.24%-807.00K

13.08%-1.28M

127.65%290.00K

101.01%19.00K

-141.98%-588.00K

-0.41%-1.48M

-482.78%-1.05M

32.22%-1.87M

88.95%-243.00K

-145.24%-1.47M

-106.58%-180.00K

-604.56%-2.77M

-3032.00%-2.20M

-23.00%-599.00K

256.95%2.73M

178.06%548.00K

-94.84%75.00K

57.80%-487.00K

-11.31%-1.74M

13.44%-702.00K

-21.92%1.45M

-9516.67%-1.15M

-578.59%-1.56M

-188.83%-811.00K

11047.06%1.86M

96.26%-12.00K

4.47%327.00K

687.07%913.00K

54.05%-17.00K

-705.66%-321.00K

682.50%313.00K

1757.14%116.00K

---37.00K

453.33%53.00K

290.48%40.00K

80.56%-7.00K

--0.00

---15.00K

---21.00K

---36.00K

----

Endbestand an Zahlungsmitteln

63.88%1.97B

58.63%1.12B

40.14%1.05B

56.60%1.17B

9.44%1.20B

-20.57%706.67M

-13.99%746.89M

-34.78%745.79M

-11.77%1.10B

-22.04%889.65M

-24.70%868.34M

7.07%1.14B

4.80%1.24B

55.97%1.14B

81.46%1.15B

33.99%1.07B

63.87%1.19B

52.50%731.71M

-28.90%635.47M

-3.82%796.99M

-3.41%723.84M

-13.11%479.80M

90.63%893.79M

61.55%828.68M

62.40%749.37M

71.81%552.18M

50.27%468.85M

24.98%512.94M

25.85%461.44M

47.02%321.39M

51.40%312.00M

95.10%410.43M

49.08%366.66M

65.39%218.61M

89.77%206.08M

75.63%210.37M

128.65%245.94M

2.26%132.18M

-17.82%108.59M

-14.52%119.78M

-43.06%107.56M

-50.76%129.25M

-48.61%132.13M

262.92%140.12M

325.86%188.89M

--262.51M

767.61%257.14M

28.01%38.61M

87.69%44.35M

--29.64M

--30.16M

--23.63M

Freier Cashflow

15.39%871.25M

29.56%64.82M

108.44%159.85M

-64.84%89.82M

50.11%755.04M

-15.90%50.03M

-44.04%76.69M

178.49%255.44M

5.07%502.98M

18.66%59.49M

23.87%137.05M

-19.36%91.72M

0.62%478.69M

-26.41%50.13M

20.15%110.64M

13.84%113.74M

68.60%475.73M

74.85%68.12M

52.80%92.09M

0.83%99.91M

20.24%282.17M

36.13%38.96M

63.33%60.27M

15.44%99.09M

56.82%234.68M

6241.85%28.62M

21.78%36.90M

56.56%85.84M

8.90%149.65M

90.65%-466.00K

28.90%30.30M

406.83%54.83M

28.23%137.41M

-551.27%-4.98M

54.85%23.50M

132.15%10.82M

189.17%107.16M

155.45%1.10M

-54.53%15.18M

155.64%4.66M

110.43%37.06M

-112.58%-1.99M

716.86%33.38M

-238.18%-8.38M

37.52%17.61M

--15.82M

-55.56%4.09M

-4.91%6.06M

84.66%12.81M

--9.20M

--6.37M

--6.94M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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