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WD-40 Co
WDFC197.460USD
+2.760+1.42%
Handelsschluss 11/04, 16:00（ET）Kurse um 15 Minuten verzögert
194.700USD+194.700Nachbörsliches Trading 11/05, 20:00 (ET)
2.67BMarktkapitalisierung
29.44KGV TTM
WD-40 Co
197.460
+2.760+1.42%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
10.05%29.95M
75.96%35.07M
-55.62%7.98M
-44.53%14.93M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
947.15%42.80M
869.66%34.65M
108.95%10.51M
1202.11%10.44M
-124.36%-5.05M
-83.35%3.57M
-72.94%5.03M
-103.96%-947.00K
-35.00%20.74M
23.55%21.46M
127.36%18.59M
57.31%23.92M
20.05%31.91M
-8.77%17.37M
-0.50%8.18M
68.79%15.21M
14.39%26.58M
-6.79%19.05M
-4.17%8.22M
-28.38%9.01M
12.10%23.24M
10.63%20.43M
1051.01%8.57M
-19.52%12.58M
-1.96%20.73M
-45.48%18.47M
117.07%745.00K
6.73%15.63M
7.12%21.14M
55.19%33.88M
-206.49%-4.36M
55.83%14.64M
18.85%19.74M
179.30%21.83M
-46.06%4.10M
40.08%9.40M
7.76%16.61M
-43.51%7.82M
12.93%7.60M
-56.98%6.71M
96.37%15.41M
23.23%13.84M
181.62%6.73M
21.98%15.60M
--7.85M
--11.23M
--2.39M
--12.79M
Nettoergebnis aus fortgeführten Aktivitäten
26.56%21.24M
5.72%20.98M
92.14%29.85M
8.25%18.93M
1.26%16.78M
5.01%19.84M
-5.99%15.54M
24.90%17.48M
12.10%16.57M
30.49%18.89M
-15.29%16.53M
-24.56%14.00M
75.84%14.79M
-31.07%14.48M
13.48%19.51M
-21.45%18.55M
-57.24%8.41M
44.63%21.01M
19.99%17.19M
93.73%23.62M
129.09%19.66M
-19.93%14.52M
-9.93%14.33M
-8.17%12.19M
-60.33%8.58M
12.46%18.14M
7.34%15.91M
5.14%13.28M
50.59%21.64M
11.67%16.13M
19.89%14.82M
7.42%12.63M
0.96%14.37M
14.05%14.44M
-9.58%12.36M
-2.52%11.76M
21.40%14.23M
15.50%12.66M
20.61%13.67M
11.83%12.06M
1.58%11.72M
5.37%10.96M
9.85%11.33M
-6.06%10.79M
41.76%11.54M
1.35%10.41M
-1.38%10.32M
4.92%11.48M
-9.27%8.14M
12.38%10.27M
-1.16%10.46M
61.13%10.94M
--8.97M
--9.14M
--10.58M
--6.79M
Betriebsergebnisse und -verluste
-13.84%2.52M
-13.13%2.47M
-12.03%2.41M
10.17%2.49M
92.17%2.92M
88.45%2.84M
7.85%2.73M
19.25%2.26M
-29.48%1.52M
-26.77%1.51M
21.05%2.54M
-4.58%1.90M
22.88%2.15M
13.83%2.06M
19.17%2.10M
16.88%1.99M
1.86%1.75M
-7.57%1.81M
-14.95%1.76M
-13.13%1.70M
-8.60%1.72M
3.77%1.96M
8.79%2.07M
1.66%1.96M
-3.49%1.88M
-3.97%1.89M
-3.50%1.90M
0.42%1.93M
10.60%1.95M
15.00%1.96M
17.34%1.97M
18.33%1.92M
12.21%1.76M
7.90%1.71M
1.70%1.68M
-2.47%1.62M
-4.15%1.57M
0.32%1.58M
2.23%1.65M
1.71%1.66M
7.68%1.64M
5.98%1.58M
9.72%1.61M
18.51%1.63M
-4.45%1.52M
12.13%1.49M
19.11%1.47M
14.55%1.38M
35.31%1.59M
9.13%1.33M
-1.75%1.23M
-1.23%1.20M
--1.18M
--1.22M
--1.26M
--1.22M
Abgegrenzte Steuer
78.23%-369.00K
-129.07%-394.00K
-348.84%-214.00K
-16.48%522.00K
-93.05%-1.69M
-13.16%-172.00K
117.37%86.00K
130.63%625.00K
-303.71%-878.00K
24.75%-152.00K
-33.42%-495.00K
-63.28%271.00K
152.43%431.00K
69.58%-202.00K
-341.67%-371.00K
212.71%738.00K
-185.42%-822.00K
-367.61%-664.00K
38.24%-84.00K
314.04%236.00K
8.28%-288.00K
-40.59%-142.00K
13.92%-136.00K
-89.98%57.00K
-95.03%-314.00K
-163.52%-101.00K
97.88%-158.00K
118.01%569.00K
-109.42%-161.00K
162.11%159.00K
-1429.46%-7.45M
164.44%261.00K
205.10%1.71M
-31.96%-256.00K
236.59%560.00K
-13600.00%-405.00K
-1448.57%-1.63M
-6.01%-194.00K
4.87%-410.00K
100.49%3.00K
74.14%-105.00K
-3760.00%-183.00K
-138.12%-431.00K
-299.35%-615.00K
72.10%-406.00K
-97.34%5.00K
-326.25%-181.00K
-184.15%-154.00K
-389.90%-1.46M
-33.10%188.00K
-34.43%80.00K
-29.89%183.00K
---297.00K
--281.00K
--122.00K
--261.00K
Andere nicht monetäre Posten
234.78%308.00K
262.15%1.18M
-4364.29%-11.94M
-21.79%919.00K
-92.10%92.00K
-53.44%325.00K
188.61%280.00K
180.98%1.18M
45.14%1.16M
29.02%698.00K
57.07%-316.00K
-354.12%-1.45M
3308.00%802.00K
191.69%541.00K
-633.33%-736.00K
224.43%571.00K
-109.23%-25.00K
-286.71%-590.00K
123.47%138.00K
-56.00%176.00K
-78.84%271.00K
129.87%316.00K
-313.82%-588.00K
81.82%400.00K
4517.24%1.28M
-128.02%-1.06M
50.27%275.00K
70.54%220.00K
94.26%-29.00K
-45.00%-464.00K
90.63%183.00K
-86.49%129.00K
-210.99%-505.00K
-127.26%-320.00K
105.96%96.00K
200.32%955.00K
187.84%455.00K
251.50%1.17M
-230.34%-1.61M
-826.72%-952.00K
-498.46%-518.00K
213.22%334.00K
12.26%1.24M
108.11%131.00K
-83.59%130.00K
-114.55%-295.00K
181.31%1.10M
-518.39%-1.61M
-5.26%792.00K
829.82%2.03M
-389.32%-1.35M
407.89%386.00K
--836.00K
--218.00K
--468.00K
--76.00K
Veränderung des Umlaufvermögens
-43.97%4.33M
344.61%9.26M
-493.74%-14.71M
-396.99%-9.38M
-67.66%7.73M
-129.22%-3.78M
75.14%-2.48M
144.40%3.16M
199.44%23.89M
190.93%12.95M
42.14%-9.96M
72.31%-7.12M
-344.67%-24.02M
-324.19%-14.24M
-668.02%-17.22M
-480.88%-25.70M
0.19%9.82M
-6951.02%-3.36M
75.54%-2.24M
-185.05%-4.42M
-33.22%9.80M
113.92%49.00K
17.32%-9.17M
82.65%-1.55M
2280.39%14.67M
-115.53%-352.00K
-369.79%-11.09M
-118.73%-8.95M
-124.01%-673.00K
-2.24%2.27M
84.51%-2.36M
-3152.24%-4.09M
-48.27%2.80M
-87.15%2.32M
19.40%-15.24M
-89.20%134.00K
-15.48%5.42M
109.27%18.04M
-75.30%-18.91M
141.22%1.24M
83.35%6.41M
303.13%8.62M
-78.09%-10.79M
38.32%-3.01M
-38.99%3.50M
-828.45%-4.24M
-36.15%-6.06M
-315.16%-4.88M
263.48%5.73M
-431.40%-457.00K
59.38%-4.45M
-37.58%2.27M
---3.50M
---86.00K
---10.95M
--3.63M
-Änderung der Forderungen
-1684.25%-4.33M
135.72%3.11M
118.37%1.83M
-110.15%-293.00K
-92.57%273.00K
-1390.80%-8.70M
20.57%-9.96M
1.37%2.89M
819.37%3.68M
-91.83%674.00K
-74.16%-12.54M
135.68%2.85M
-103.80%-511.00K
182.94%8.25M
-4013.14%-7.20M
19.69%-7.98M
1001.41%13.46M
-487.24%-9.94M
96.46%-175.00K
-373.72%-9.94M
-254.24%-1.49M
11.27%-1.69M
-21.27%-4.94M
257.69%3.63M
48.92%968.00K
-321.35%-1.91M
44.65%-4.08M
-1160.83%-2.30M
-72.88%650.00K
-60.33%862.00K
29.50%-7.36M
-96.59%217.00K
188.55%2.40M
-71.40%2.17M
31.54%-10.45M
1378.37%6.36M
-177.94%-2.71M
-13.79%7.60M
-28.41%-15.26M
159.72%430.00K
262.29%3.47M
632.14%8.81M
-65.33%-11.88M
-131.28%-720.00K
-459.66%-2.14M
154.93%1.20M
-558.15%-7.19M
307.20%2.30M
127.61%595.00K
-141.78%-2.19M
88.91%-1.09M
-115.91%-1.11M
---2.15M
--5.25M
---9.85M
--6.99M
-Änderung des Inventars
10.54%-2.44M
206.58%5.73M
-281.64%-5.86M
-165.59%-2.65M
-128.54%-2.72M
-86.63%1.87M
-67.89%3.23M
128.46%4.04M
192.15%9.54M
163.74%13.98M
237.31%10.04M
-8.80%-14.20M
-19.38%-10.35M
-632.13%-21.94M
-315.86%-7.32M
-3683.77%-13.05M
-390.26%-8.67M
-281.78%-3.00M
-347.75%-1.76M
85.37%-345.00K
46.40%2.99M
-325.57%-785.00K
116.37%710.00K
17.29%-2.36M
152.29%2.04M
-78.83%348.00K
-89.18%-4.34M
-95.41%-2.85M
-43.78%809.00K
-0.72%1.64M
38.13%-2.29M
49.27%-1.46M
170.49%1.44M
-50.20%1.66M
-228.55%-3.71M
22.90%-2.88M
-44.53%532.00K
123.76%3.33M
-9.30%-1.13M
-697.76%-3.73M
-61.32%959.00K
144.64%1.49M
-245.15%-1.03M
157.35%624.00K
55.72%2.48M
-862.14%-3.33M
90.61%-299.00K
-22.25%-1.09M
140.86%1.59M
-704.65%-346.00K
-17.53%-3.19M
84.38%-890.00K
---3.90M
---43.00K
---2.71M
---5.70M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
176.74%12.92M
-151.65%-9.96M
-79.64%1.69M
63.17%-1.73M
-32.07%4.67M
1.69%-3.96M
2899.64%8.31M
-40.80%-4.70M
246.51%6.87M
-1564.36%-4.03M
-94.96%277.00K
-180.85%-3.34M
-204.59%-4.69M
-92.37%275.00K
95.80%5.50M
-10.11%4.13M
-11.92%4.49M
183.07%3.60M
22.03%2.81M
1482.53%4.59M
898.43%5.09M
-34.70%-4.34M
-19.26%2.30M
95.90%-332.00K
-93.41%510.00K
-134.96%-3.22M
-23.67%2.85M
-102.53%-8.09M
162.09%7.74M
72.14%-1.37M
-18.65%3.73M
-2067.49%-3.99M
3308.70%2.95M
-1983.90%-4.92M
1198.09%4.59M
-94.39%203.00K
89.40%-92.00K
96.13%-236.00K
-105.18%-418.00K
201.52%3.62M
-49.40%-868.00K
-11.89%-6.10M
0.17%8.06M
-38.10%-3.56M
50.00%-581.00K
-118.48%-5.45M
279.00%8.05M
-499.38%-2.58M
-214.94%-1.16M
44.34%-2.49M
-36.79%2.12M
-80.52%646.00K
--1.01M
---4.48M
--3.36M
--3.32M
-Änderung bei anderen kurzfristigen Vermögenswerten
-227.98%-4.13M
29.66%2.68M
-221.94%-7.89M
-700.51%-1.18M
-20.85%-1.26M
355.95%2.07M
54.19%-2.45M
-95.71%196.00K
85.87%-1.04M
151.30%454.00K
-111.16%-5.35M
355.05%4.57M
-106.53%-7.37M
-133.92%-885.00K
17.75%-2.54M
-37.50%-1.79M
-194.47%-3.57M
-19.08%2.61M
-37.41%-3.08M
-382.25%-1.30M
6.63%-1.21M
81.02%3.22M
17.51%-2.24M
-94.25%462.00K
84.72%-1.30M
197.83%1.78M
-299.85%-2.72M
149.67%8.04M
-64.09%-8.49M
-80.83%598.00K
73.11%-680.00K
200.84%3.22M
-638.09%-5.17M
6.89%3.12M
-7.71%-2.53M
-36.61%1.07M
66.40%-701.00K
96.50%2.92M
-361.30%-2.35M
-40.58%1.69M
-251.77%-2.09M
-12.29%1.48M
85.14%-509.00K
2328.21%2.84M
72.32%-593.00K
-36.99%1.69M
-77.51%-3.43M
119.09%117.00K
-274.29%-2.14M
305.11%2.69M
-301.67%-1.93M
34.79%-613.00K
--1.23M
---1.31M
--957.00K
---940.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
183.68%159.00K
-139.55%-458.00K
-44.72%-1.04M
-19.15%1.41M
-114.08%-190.00K
76.26%1.16M
-1061.29%-720.00K
398.28%1.74M
5965.22%1.35M
425.25%657.00K
90.25%-62.00K
7.38%349.00K
94.10%-23.00K
83.83%-202.00K
36.21%-636.00K
-83.26%325.00K
-29.14%-390.00K
-161.26%-1.25M
-1067.96%-997.00K
312.13%1.94M
-103.26%-302.00K
762.01%2.04M
111.94%103.00K
-112.30%-915.00K
275.12%9.28M
34.33%-308.00K
-113.12%-863.00K
-432.10%-431.00K
-4466.38%-5.30M
74.09%-469.00K
184.73%6.58M
-80.00%-81.00K
-102.85%-116.00K
-6564.29%-1.81M
3510.94%2.31M
-325.00%-45.00K
9143.18%4.07M
-66.67%28.00K
6.67%64.00K
-50.00%20.00K
-74.27%44.00K
660.00%84.00K
2100.00%60.00K
14.29%40.00K
203.01%171.00K
-121.74%-15.00K
-400.00%-3.00K
-38.60%35.00K
-1744.44%-166.00K
445.00%69.00K
100.19%1.00K
--57.00K
---9.00K
---20.00K
---516.00K
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
10.05%29.95M
75.96%35.07M
-55.62%7.98M
-44.53%14.93M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
947.15%42.80M
869.66%34.65M
108.95%10.51M
1202.11%10.44M
-124.36%-5.05M
-83.35%3.57M
-72.94%5.03M
-103.96%-947.00K
-35.00%20.74M
23.55%21.46M
127.36%18.59M
57.31%23.92M
20.05%31.91M
-8.77%17.37M
-0.50%8.18M
68.79%15.21M
14.39%26.58M
-6.79%19.05M
-4.17%8.22M
-28.38%9.01M
12.10%23.24M
10.63%20.43M
1051.01%8.57M
-19.52%12.58M
-1.96%20.73M
-45.48%18.47M
117.07%745.00K
6.73%15.63M
7.12%21.14M
55.19%33.88M
-206.49%-4.36M
55.83%14.64M
18.85%19.74M
179.30%21.83M
-46.06%4.10M
40.08%9.40M
7.76%16.61M
-43.51%7.82M
12.93%7.60M
-56.98%6.71M
96.37%15.41M
23.23%13.84M
181.62%6.73M
21.98%15.60M
--7.85M
--11.23M
--2.39M
--12.79M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
101.11%1.27M
-9.58%1.05M
15.02%1.23M
-15.50%567.00K
-68.45%632.00K
24.36%1.16M
-45.89%1.07M
-48.38%671.00K
110.18%2.00M
-70.57%932.00K
63.85%1.98M
-44.96%1.30M
-76.69%953.00K
5.39%3.17M
-67.29%1.21M
-35.64%2.36M
120.43%4.09M
-54.52%3.00M
-21.58%3.70M
-36.40%3.67M
-58.40%1.85M
85.69%6.61M
29.19%4.71M
367.59%5.77M
184.92%4.46M
167.12%3.56M
-55.01%3.65M
15.54%1.23M
-66.79%1.56M
-44.08%1.33M
584.80%8.11M
-90.67%1.07M
402.99%4.71M
126.21%2.38M
-26.69%1.18M
2453.79%11.44M
-45.40%937.00K
-1.13%1.05M
49.54%1.61M
-70.19%448.00K
73.16%1.72M
10.25%1.06M
-56.89%1.08M
37.76%1.50M
18.97%991.00K
23.53%966.00K
305.34%2.50M
135.64%1.09M
21.08%833.00K
24.32%782.00K
-56.60%618.00K
423.78%463.00K
--688.00K
--629.00K
--1.42M
---143.00K
Investitionsausgaben
59.50%1.35M
-11.60%1.12M
4.59%1.37M
-12.09%691.00K
-61.86%847.00K
17.42%1.27M
-38.19%1.31M
-46.09%786.00K
86.95%2.22M
-66.85%1.08M
48.18%2.11M
-40.10%1.46M
-72.18%1.19M
2.23%3.25M
-62.40%1.43M
-36.15%2.43M
125.21%4.27M
-52.59%3.18M
-19.81%3.79M
-36.09%3.81M
-58.61%1.90M
81.76%6.72M
27.36%4.73M
361.69%5.96M
173.00%4.58M
158.21%3.69M
-54.92%3.71M
9.12%1.29M
-64.60%1.68M
-43.08%1.43M
537.12%8.24M
-89.80%1.18M
354.46%4.74M
117.47%2.51M
-24.25%1.29M
2489.96%11.60M
-39.22%1.04M
-6.40%1.16M
36.45%1.71M
-71.68%448.00K
60.07%1.72M
18.18%1.23M
-51.53%1.25M
33.39%1.58M
21.96%1.07M
26.82%1.04M
313.62%2.58M
125.05%1.19M
21.75%879.00K
13.03%824.00K
-59.40%624.00K
-32.18%527.00K
--722.00K
--729.00K
--1.54M
--777.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
101.11%1.27M
-9.58%1.05M
15.02%1.23M
-15.50%567.00K
-68.45%632.00K
24.36%1.16M
-45.89%1.07M
-48.38%671.00K
110.18%2.00M
-70.57%932.00K
63.85%1.98M
-44.96%1.30M
-76.69%953.00K
5.39%3.17M
-67.29%1.21M
-35.64%2.36M
120.43%4.09M
-54.52%3.00M
-21.58%3.70M
-36.40%3.67M
-58.40%1.85M
85.69%6.61M
29.19%4.71M
367.59%5.77M
184.92%4.46M
167.12%3.56M
-55.01%3.65M
38.19%1.23M
-66.79%1.56M
-44.08%1.33M
584.80%8.11M
-92.19%893.00K
402.99%4.71M
126.21%2.38M
-26.69%1.18M
2453.79%11.44M
-45.40%937.00K
-1.13%1.05M
49.54%1.61M
-70.19%448.00K
74.92%1.72M
11.75%1.06M
48.15%1.08M
37.76%1.50M
17.77%981.00K
21.87%953.00K
17.96%729.00K
135.64%1.09M
21.08%833.00K
24.32%782.00K
-56.60%618.00K
423.78%463.00K
--688.00K
--629.00K
--1.42M
---143.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--175.00K
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--10.00K
--13.00K
--1.78M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
--3.46M
----
----
----
--0.00
---6.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---412.00K
--0.00
--0.00
---3.71M
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.88%-1.00K
-99.74%220.00K
100.00%0.00
100.00%0.00
-204.40%-831.00K
978.11%84.33M
54.88%-111.00K
99.17%-103.00K
41.04%-273.00K
-8.47%-9.60M
96.70%-246.00K
-14209.20%-12.45M
45.66%-463.00K
-38.91%-8.85M
-9721.05%-7.46M
-6.10%-87.00K
-688.89%-852.00K
-5856.07%-6.37M
97.80%-76.00K
93.60%-82.00K
92.52%-108.00K
97.92%-107.00K
62.93%-3.45M
93.87%-1.28M
-188.60%-1.44M
---5.15M
-61993.33%-9.31M
---20.93M
---500.00K
----
---15.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--1.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---87.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
446.68%2.19M
85.76%-1.05M
-15.02%-1.23M
15.50%-567.00K
68.45%-632.00K
-689.70%-7.36M
45.89%-1.07M
48.38%-671.00K
-110.18%-2.00M
70.57%-932.00K
-63.85%-1.98M
44.96%-1.30M
76.69%-953.00K
-5.39%-3.17M
67.29%-1.21M
35.64%-2.36M
-120.43%-4.09M
54.52%-3.00M
21.58%-3.70M
36.40%-3.67M
58.41%-1.85M
-97.93%-6.61M
-29.19%-4.71M
-367.59%-5.77M
-86.14%-4.46M
-104.02%-3.34M
55.62%-3.65M
-5.38%-1.23M
51.95%-2.40M
792.47%82.99M
-474.76%-8.22M
95.10%-1.17M
-256.14%-4.99M
-20.99%-11.98M
84.25%-1.43M
-4365.42%-23.89M
54.35%-1.40M
-33.18%-9.91M
-685.38%-9.08M
89.89%-535.00K
-179.07%-3.07M
-593.20%-7.44M
80.60%-1.16M
-122.92%-5.29M
51.71%-1.10M
81.92%-1.07M
40.01%-5.96M
88.91%-2.37M
-91.58%-2.28M
-843.56%-5.94M
-590.20%-9.93M
-15058.74%-21.39M
---1.19M
---629.00K
---1.44M
--143.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
3.86%-24.80M
-62.65%-36.69M
23.01%-8.54M
83.28%-4.10M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.50M
-691.16%-31.02M
-3300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
151.79%5.25M
90.37%-992.00K
-120.45%-20.33M
-97.83%-21.94M
84.21%-10.13M
-121.78%-10.30M
-611.57%-9.22M
-30.15%-11.09M
-112.69%-64.20M
558.13%47.31M
70.21%-1.30M
64.72%-8.52M
67.93%-30.18M
20.96%-10.33M
63.43%-4.35M
-936.84%-24.15M
-713.41%-94.12M
-53.95%-13.06M
-2414.40%-11.90M
68.07%-2.33M
13.23%-11.57M
57.53%-8.49M
106.30%514.00K
-313.55%-7.29M
-48.35%-13.34M
-82.29%-19.98M
-62.24%-8.16M
87.11%-1.76M
-282.02%-8.99M
-231.42%-10.96M
58.41%-5.03M
-69.06%-13.69M
80.65%-2.35M
-312.34%-3.31M
-580.90%-12.09M
33.10%-8.10M
-29.36%-12.16M
85.67%-802.00K
-179.53%-1.77M
-2607.16%-12.10M
---9.40M
---5.60M
---635.00K
---447.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
31.47%-9.46M
-167.19%-20.88M
32.14%7.32M
242.10%14.37M
16.07%-13.81M
62.10%-7.81M
12.04%5.54M
-441.19%-10.11M
-172.11%-16.45M
-247.96%-20.62M
299.11%4.94M
841.00%2.96M
40846.43%22.82M
3584.50%13.94M
--1.24M
-125.00%-400.00K
99.90%-56.00K
-100.63%-400.00K
-100.00%0.00
-78.62%1.60M
-288.06%-55.00M
653.15%63.67M
35.27%12.64M
201.98%7.48M
82.66%-14.17M
816.92%8.45M
190.22%9.35M
-173.38%-7.34M
---81.74M
-84.01%922.00K
-76.80%3.22M
-19.05%10.00M
-100.00%0.00
227.00%5.77M
205.64%13.88M
23.54%12.35M
--4.00M
-190.82%-4.54M
-9.18%4.54M
--10.00M
-100.00%0.00
-50.00%5.00M
-50.00%5.00M
----
--15.00M
-23.08%10.00M
100.00%10.00M
----
--0.00
160.00%13.00M
-37.50%5.00M
-100.00%0.00
--0.00
--5.00M
--8.00M
--21.29M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---2.58M
-9.59%-3.04M
-5.71%-3.07M
-50.25%-3.63M
100.00%0.00
-54.77%-2.77M
-85.15%-2.91M
40.72%-2.41M
55.66%-3.00M
57.56%-1.79M
85.44%-1.57M
44.87%-4.07M
---6.77M
---4.22M
---10.78M
---7.39M
--0.00
----
----
100.00%0.00
100.00%0.00
30.57%-7.17M
9.56%-4.70M
27.77%-4.96M
-49.86%-7.24M
-61.12%-10.32M
30.55%-5.20M
-86.60%-6.86M
-3.80%-4.83M
12.47%-6.41M
-16.94%-7.48M
69.24%-3.68M
34.07%-4.66M
22.59%-7.32M
5.33%-6.40M
-56.25%-11.96M
-88.54%-7.06M
11.69%-9.46M
-49.66%-6.76M
16.60%-7.65M
69.48%-3.75M
-30.78%-10.71M
73.29%-4.52M
-123.04%-9.18M
-62.22%-12.27M
10.20%-8.19M
-500.64%-16.91M
42.42%-4.12M
-50.67%-7.56M
-49.77%-9.12M
29.62%-2.82M
59.62%-7.15M
---5.02M
---6.09M
---4.00M
---17.70M
Barausschüttungen
6.64%12.76M
6.69%12.77M
6.71%12.78M
5.85%11.96M
5.78%11.96M
5.75%11.97M
5.76%11.98M
6.23%11.30M
5.96%11.31M
5.78%11.31M
5.69%11.32M
7.36%10.63M
7.75%10.67M
8.00%10.70M
16.24%10.71M
7.67%9.90M
7.66%9.90M
7.69%9.90M
-0.21%9.22M
9.43%9.20M
9.24%9.20M
8.76%9.20M
8.80%9.24M
11.75%8.41M
11.68%8.42M
11.88%8.46M
11.73%8.49M
9.20%7.52M
9.09%7.54M
9.03%7.56M
9.09%7.60M
14.84%6.89M
14.78%6.91M
14.48%6.93M
14.35%6.96M
9.05%6.00M
8.64%6.02M
8.71%6.06M
8.71%6.09M
9.93%5.50M
8.94%5.54M
8.74%5.57M
7.44%5.60M
5.15%5.00M
6.42%5.09M
6.24%5.12M
7.26%5.21M
3.91%4.76M
3.87%4.78M
3.94%4.82M
4.42%4.86M
5.75%4.58M
--4.60M
--4.64M
--4.66M
--4.33M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
--0.00
100.00%0.00
-325.22%-2.88M
92.72%-19.00K
--0.00
---1.74M
-13.00%-678.00K
-97.73%-261.00K
100.00%0.00
100.00%0.00
85.87%-600.00K
24.14%-132.00K
-900.00%-8.00K
-1400.00%-75.00K
-21.66%-4.25M
---174.00K
--1.00K
---5.00K
-32.20%-3.49M
100.00%0.00
--0.00
100.00%0.00
-8.87%-2.64M
-5733.33%-350.00K
100.00%0.00
76.47%-8.00K
-37.55%-2.42M
-50.00%-6.00K
---20.00K
---34.00K
-4.20%-1.76M
99.91%-4.00K
-100.00%0.00
-100.00%0.00
-221.73%-1.69M
-1522.07%-4.25M
-76.80%74.00K
65.59%154.00K
181.38%1.39M
4171.43%299.00K
7875.00%319.00K
116.28%93.00K
-36.42%494.00K
-96.20%7.00K
-97.10%4.00K
-95.24%43.00K
307.20%777.00K
-17.12%184.00K
6.98%138.00K
4004.55%903.00K
-225.84%-375.00K
--222.00K
--129.00K
--22.00K
--298.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
3.86%-24.80M
-62.65%-36.69M
23.01%-8.54M
83.28%-4.10M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.50M
-691.16%-31.02M
-3300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
151.79%5.25M
90.37%-992.00K
-120.45%-20.33M
-97.83%-21.94M
84.21%-10.13M
-121.78%-10.30M
-611.57%-9.22M
-30.15%-11.09M
-112.69%-64.20M
558.13%47.31M
70.21%-1.30M
64.72%-8.52M
67.93%-30.18M
20.96%-10.33M
63.43%-4.35M
-936.84%-24.15M
-713.41%-94.12M
-53.95%-13.06M
-2414.40%-11.90M
68.07%-2.33M
13.23%-11.57M
57.53%-8.49M
106.30%514.00K
-313.55%-7.29M
-48.35%-13.34M
-82.29%-19.98M
-62.24%-8.16M
87.11%-1.76M
-282.02%-8.99M
-231.42%-10.96M
58.41%-5.03M
-69.06%-13.69M
80.65%-2.35M
-312.34%-3.31M
-580.90%-12.09M
33.10%-8.10M
-29.36%-12.16M
85.67%-802.00K
-179.53%-1.77M
-2607.16%-12.10M
---9.40M
---5.60M
---635.00K
---447.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
14.09%51.68M
-4.42%52.99M
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-3.46%30.50M
-9.17%28.68M
-44.27%27.23M
-71.02%35.74M
-13.44%31.60M
-32.72%31.57M
31.78%48.87M
282.98%123.34M
8.72%36.50M
40.17%46.93M
-27.13%37.08M
-32.02%32.20M
-20.65%33.57M
-48.55%33.48M
-5.58%50.89M
0.97%47.37M
-3.18%42.31M
40.11%65.07M
-6.76%53.90M
4.50%46.92M
6.69%43.70M
-9.68%46.44M
8.18%57.80M
-14.11%44.90M
-10.20%40.96M
-1.94%51.42M
-23.36%53.43M
-27.10%52.27M
-32.62%45.61M
-21.32%52.44M
23.63%69.72M
--71.71M
--67.69M
--66.64M
--56.39M
Änderungen des Cashflows im aktuellen Zeitraum
360.90%6.45M
87.06%-1.31M
-137.44%-1.92M
277.87%8.21M
-85.64%1.40M
-2567.88%-10.14M
361.80%5.13M
326.22%2.17M
429.50%9.74M
116.29%411.00K
106.85%1.11M
96.37%-961.00K
-152.80%-2.96M
-131.61%-2.52M
-347.77%-16.20M
-381.84%-26.44M
117.45%5.60M
-86.25%7.98M
258.58%6.54M
548.38%9.38M
-277.21%-32.09M
1300.53%58.05M
8186.36%1.82M
108.37%1.45M
88.58%-8.51M
-95.23%4.14M
100.21%22.00K
-275.55%-17.29M
-1627.00%-74.47M
6452.45%86.84M
-11691.11%-10.43M
156.58%9.85M
38.63%4.88M
-127.00%-1.37M
100.40%90.00K
-255.79%-17.41M
-49.59%3.52M
57.43%5.06M
-730.39%-22.76M
198.36%11.18M
-45.93%6.98M
-18.23%3.22M
73.79%-2.74M
-463.82%-11.36M
1011.80%12.91M
-40.94%3.93M
-53.31%-10.46M
88.34%-2.02M
158.34%1.16M
65.89%6.66M
-749.00%-6.82M
-268.61%-17.28M
---1.99M
--4.01M
--1.05M
--10.25M
Auswirkungen von Wechselkursänderungen
36.93%838.00K
949.69%1.35M
81.48%-128.00K
-575.87%-2.05M
2074.19%612.00K
-137.24%-159.00K
-229.64%-691.00K
-80.79%431.00K
98.59%-31.00K
122.04%427.00K
70.83%533.00K
287.63%2.24M
-139.80%-2.20M
-1006.86%-1.94M
-63.97%312.00K
-643.64%-1.20M
-144.67%-917.00K
-733.33%-175.00K
351.74%866.00K
-58.57%220.00K
563.43%2.05M
98.30%-21.00K
-74.62%-344.00K
157.78%531.00K
62.84%-443.00K
64.92%-1.24M
-117.78%-197.00K
-219.20%-919.00K
-268.84%-1.19M
-654.80%-3.52M
324.52%1.11M
141.59%771.00K
124.43%706.00K
-40.65%635.00K
122.46%261.00K
-58.33%-1.85M
-311.10%-2.89M
595.37%1.07M
-77.13%-1.16M
34.29%-1.17M
-184.62%-703.00K
-143.46%-216.00K
-5863.64%-656.00K
-202.12%-1.78M
-231.38%-247.00K
213.21%497.00K
99.40%-11.00K
184.67%1.75M
-75.00%188.00K
55.48%-439.00K
-350.27%-1.84M
127.49%613.00K
--752.00K
---986.00K
--736.00K
---2.23M
Endbestand an Zahlungsmitteln
24.48%58.13M
14.09%51.68M
-4.42%52.99M
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-3.46%30.50M
-9.17%28.68M
-44.27%27.23M
-71.02%35.74M
-13.44%31.60M
-32.72%31.57M
31.78%48.87M
282.98%123.34M
8.72%36.50M
40.17%46.93M
-27.13%37.08M
-32.02%32.20M
-20.65%33.57M
-48.55%33.48M
-5.58%50.89M
0.97%47.37M
-3.18%42.31M
40.11%65.07M
-6.76%53.90M
4.50%46.92M
6.69%43.70M
-9.68%46.44M
8.18%57.80M
-14.11%44.90M
-10.20%40.96M
-1.94%51.42M
-23.36%53.43M
-27.10%52.27M
-32.62%45.61M
-21.32%52.44M
--69.72M
--71.71M
--67.69M
--66.64M
Freier Cashflow
8.46%28.59M
81.90%33.95M
-60.34%6.61M
-45.51%14.24M
-35.03%26.36M
-44.39%18.66M
98.52%16.67M
191.01%26.13M
750.27%40.58M
10455.66%33.57M
132.99%8.40M
365.57%8.98M
-137.89%-6.24M
-98.26%318.00K
-75.64%3.60M
-116.81%-3.38M
-45.13%16.47M
71.52%18.28M
329.37%14.80M
117.61%20.11M
36.42%30.01M
-30.57%10.66M
-23.47%3.45M
19.75%9.24M
2.05%22.00M
-19.21%15.35M
1236.20%4.50M
-32.28%7.72M
34.84%21.56M
19.09%19.00M
161.50%337.00K
182.96%11.39M
-20.46%15.99M
-51.24%15.96M
90.97%-548.00K
-71.63%4.03M
11.53%20.10M
58.88%32.72M
-313.24%-6.07M
81.64%14.20M
16.01%18.02M
204.16%20.59M
-43.25%2.85M
41.52%7.82M
6.90%15.54M
-47.96%6.77M
-17.81%5.02M
-63.35%5.52M
103.93%14.53M
23.94%13.01M
616.43%6.10M
25.48%15.07M
--7.13M
--10.50M
--852.00K
--12.01M
Währungseinheit
USD
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KeyAI