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Western Union Co

7.995USD

+0.075+0.95%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.59BMarktkapitalisierung

2.83KGV TTM

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Western Union Co

7.995

+0.075+0.95%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

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

57.66%148.20M

-49.34%134.00M

-16.69%212.10M

-126.68%-33.80M

-31.54%94.00M

346.79%264.50M

18.09%254.60M

18.63%126.70M

-31.35%137.30M

-83.52%59.20M

-35.93%215.60M

-38.51%106.80M

13.77%200.00M

23.09%359.30M

41.51%336.50M

-26.21%173.70M

56.41%175.80M

17.09%291.90M

-9.48%237.80M

44.42%235.40M

-53.09%112.40M

-17.67%249.30M

19.52%262.70M

-1.81%163.00M

80.56%239.60M

-5.05%302.80M

-50.84%219.80M

250.50%166.00M

53.77%132.70M

44.95%318.90M

32.95%447.10M

-140.42%-110.30M

-59.43%86.30M

-17.57%220.00M

-0.65%336.30M

7.48%272.90M

0.42%212.70M

-1.37%266.90M

4.09%338.50M

0.24%253.90M

7.62%211.80M

-2.56%270.60M

-2.46%325.20M

5.45%253.30M

-17.07%196.80M

-14.74%277.70M

-19.45%333.40M

4.12%240.20M

10.37%237.30M

--325.70M

--413.90M

--230.70M

--215.00M

Nettoergebnis aus fortgeführten Aktivitäten

-13.45%123.50M

203.70%385.70M

54.85%264.80M

-19.98%141.00M

-5.99%142.70M

-49.08%127.00M

-1.67%171.00M

-9.18%176.20M

-48.24%151.80M

47.75%249.40M

-25.27%173.90M

-12.81%194.00M

61.33%293.30M

-4.69%168.80M

1.79%232.70M

37.43%222.50M

2.89%181.80M

30.80%177.10M

69.33%228.60M

-73.67%161.90M

2.08%176.70M

-36.16%135.40M

-35.28%135.00M

182.54%614.80M

-18.96%173.10M

118.92%212.10M

-11.46%208.60M

30.69%217.60M

32.10%213.60M

-215.75%-1.12B

8.62%235.60M

-19.02%166.50M

-12.92%161.70M

-267.22%-355.00M

-6.63%216.90M

8.61%205.60M

-8.93%185.70M

-4.15%212.30M

-0.77%232.30M

-2.32%189.30M

0.44%203.90M

27.74%221.50M

9.19%234.10M

-2.42%193.80M

-4.25%203.00M

-27.11%173.40M

-20.45%214.40M

-26.77%198.60M

-14.27%212.00M

--237.90M

--269.50M

--271.20M

--247.30M

Betriebsergebnisse und -verluste

-10.09%41.90M

-3.77%43.40M

-6.52%43.00M

0.44%46.10M

0.00%46.60M

-2.59%45.10M

2.68%46.00M

0.00%45.90M

-0.43%46.60M

-3.34%46.30M

-12.67%44.80M

-17.45%45.90M

-12.36%46.80M

-14.62%47.90M

-5.35%51.30M

-2.63%55.60M

-8.25%53.40M

-16.27%56.10M

-11.29%54.20M

-11.88%57.10M

-10.19%58.20M

-2.47%67.00M

-3.93%61.10M

-1.37%64.80M

-2.85%64.80M

-87.03%68.70M

-2.90%63.60M

0.77%65.70M

0.45%66.70M

711.33%529.80M

-1.36%65.50M

-1.06%65.20M

1.22%66.40M

-5.36%65.30M

-10.75%66.40M

4.77%65.90M

2.66%65.60M

-0.72%69.00M

11.38%74.40M

-8.04%62.90M

-4.91%63.90M

7.09%69.50M

-2.62%66.80M

3.01%68.40M

6.84%67.20M

4.68%64.90M

12.09%68.60M

12.54%66.40M

-1.56%62.90M

--62.00M

--61.20M

--59.00M

--63.90M

Abgegrenzte Steuer

----

-2161.82%-248.80M

----

58.80%-11.00M

----

-926.92%-26.70M

----

-118.71%-2.60M

----

156.73%13.90M

----

-62.25%-24.50M

----

-121.73%-15.10M

----

139.94%69.50M

----

-336.09%-174.00M

----

-48.88%-39.90M

----

31.81%-26.80M

----

-11.65%-39.30M

----

---35.20M

----

Andere nicht monetäre Posten

68.50%33.70M

-30.49%34.20M

250.45%38.90M

86.50%30.40M

3.63%20.00M

230.85%49.20M

-47.64%11.10M

64.65%16.30M

114.52%19.30M

-127.81%-37.60M

-51.93%21.20M

-80.12%9.90M

-538.61%-132.90M

243.15%135.20M

3.76%44.10M

15.55%49.80M

45.67%30.30M

-28.23%39.40M

279.46%42.50M

108.48%43.10M

-26.76%20.80M

28.57%54.90M

-53.72%11.20M

-5193.75%-508.20M

219.10%28.40M

800.00%42.70M

-7.28%24.20M

-134.04%-9.60M

-88.29%8.90M

-116.90%-6.10M

32.49%26.10M

403.57%28.20M

107.08%76.00M

16.83%36.10M

149.37%19.70M

-30.00%5.60M

117.16%36.70M

-26.43%30.90M

132.24%7.90M

-78.55%8.00M

418.87%16.90M

-1.87%42.00M

-944.83%-24.50M

2294.12%37.30M

-156.99%-5.30M

8.63%42.80M

-92.08%2.90M

-325.00%-1.70M

481.25%9.30M

--39.40M

--36.60M

---400.00K

--1.60M

Veränderung des Umlaufvermögens

55.85%-50.90M

-248.52%-80.50M

-607.92%-134.60M

-124.98%-251.30M

-43.41%-115.30M

131.48%54.20M

209.05%26.50M

21.89%-111.70M

-1016.67%-80.40M

-1822.00%-172.20M

-389.29%-24.30M

-34.52%-143.00M

91.97%-7.20M

85.19%10.00M

109.60%8.40M

-298.13%-106.30M

37.40%-89.70M

-67.27%5.40M

-257.94%-87.50M

-217.86%-26.70M

-436.70%-143.30M

394.64%16.50M

172.32%55.40M

92.20%-8.40M

82.94%-26.70M

-100.66%-5.60M

-163.89%-76.60M

70.91%-107.70M

28.15%-156.50M

30.73%846.60M

260.06%119.90M

-8714.29%-370.20M

-189.24%-217.80M

12092.59%647.60M

39.33%33.30M

33.33%-4.20M

-3.29%-75.30M

84.83%-5.40M

-51.02%23.90M

86.36%-6.30M

-7.05%-72.90M

-199.16%-35.60M

2.74%48.80M

-100.00%-46.20M

-45.20%-68.10M

66.20%35.90M

1.93%47.50M

76.69%-23.10M

52.04%-46.90M

--21.60M

--46.60M

---99.10M

---97.80M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

50.31%-32.00M

-149.40%-12.40M

817.78%41.30M

-206.86%-10.90M

-3.54%-64.40M

413.75%25.10M

-85.48%4.50M

162.20%10.20M

-272.78%-62.20M

-358.06%-8.00M

1531.58%31.00M

-373.33%-16.40M

200.56%36.00M

-93.28%3.10M

116.10%1.90M

127.78%6.00M

67.25%-35.80M

74.62%46.10M

-109.28%-11.80M

-42.11%-21.60M

-147.85%-109.30M

257.14%26.40M

314.33%127.20M

11.63%-15.20M

64.20%-44.10M

-113.91%-16.80M

-55.18%30.70M

95.85%-17.20M

36.07%-123.20M

-78.92%120.80M

38.95%68.50M

-754.02%-414.20M

-277.84%-192.70M

2230.11%573.00M

-23.21%49.30M

-540.91%-48.50M

-49.56%-51.00M

-251.98%-26.90M

19.33%64.20M

130.73%11.00M

47.62%-34.10M

-48.40%17.70M

-14.74%53.80M

-280.81%-35.80M

-80.33%-65.10M

3.31%34.30M

194.86%63.10M

306.25%19.80M

-1.12%-36.10M

--33.20M

--21.40M

---9.60M

---35.70M

-Änderung bei anderen kurzfristigen Vermögenswerten

53.86%-21.50M

-227.55%-69.90M

144.53%17.10M

-6.91%-26.30M

-65.84%-46.60M

228.04%54.80M

-9.09%-38.40M

35.26%-24.60M

69.85%-28.10M

-907.55%-42.80M

-667.74%-35.20M

-1.06%-38.00M

-98.72%-93.20M

116.11%5.30M

21.57%6.20M

-678.46%-37.60M

-103.03%-46.90M

-169.67%-32.90M

-31.08%5.10M

-66.84%6.50M

-216.44%-23.10M

-149.59%-12.20M

157.36%7.40M

326.09%19.60M

84.57%-7.30M

191.45%24.60M

-31.63%-12.90M

185.19%4.60M

-131.86%-47.30M

9.12%-26.90M

80.78%-9.80M

-111.71%-5.40M

44.72%-20.40M

-374.07%-29.60M

15.84%-51.00M

6685.71%46.10M

35.15%-36.90M

171.52%10.80M

-10200.00%-60.60M

84.78%-700.00K

-374.17%-56.90M

39.36%-15.10M

116.22%600.00K

71.95%-4.60M

-15.38%-12.00M

-1057.69%-24.90M

65.09%-3.70M

-69.07%-16.40M

-2.97%-10.40M

--2.60M

---10.60M

---9.70M

---10.10M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

135.88%4.70M

61.36%-6.80M

-95.88%1.40M

-44.44%3.50M

-79.45%-13.10M

-1135.29%-17.60M

409.09%34.00M

152.94%6.30M

-17.74%-7.30M

143.59%1.70M

-144.44%-11.00M

-340.74%-11.90M

50.40%-6.20M

64.55%-3.90M

-87.50%-4.50M

-156.25%-2.70M

-54.32%-12.50M

-52.78%-11.00M

78.95%-2.40M

250.00%4.80M

-26.56%-8.10M

-204.35%-7.20M

-90.00%-11.40M

-500.00%-3.20M

-356.00%-6.40M

117.21%6.90M

-5900.00%-6.00M

-98.33%800.00K

400.00%2.50M

34.37%-40.10M

-100.68%-100.00K

584.29%47.90M

133.33%500.00K

-2006.90%-61.10M

739.13%14.70M

201.45%7.00M

40.00%-1.50M

43.14%-2.90M

70.89%-2.30M

-154.33%-6.90M

-150.00%-2.50M

-142.86%-5.10M

-8000.00%-7.90M

311.67%12.70M

87.01%-1.00M

38.24%-2.10M

101.61%100.00K

31.82%-6.00M

35.29%-7.70M

---3.40M

---6.20M

---8.80M

---11.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

57.66%148.20M

-49.34%134.00M

-16.69%212.10M

-126.68%-33.80M

-31.54%94.00M

346.79%264.50M

18.09%254.60M

18.63%126.70M

-31.35%137.30M

-83.52%59.20M

-35.93%215.60M

-38.51%106.80M

13.77%200.00M

23.09%359.30M

41.51%336.50M

-26.21%173.70M

56.41%175.80M

17.09%291.90M

-9.48%237.80M

44.42%235.40M

-53.09%112.40M

-17.67%249.30M

19.52%262.70M

-1.81%163.00M

80.56%239.60M

-5.05%302.80M

-50.84%219.80M

250.50%166.00M

53.77%132.70M

44.95%318.90M

32.95%447.10M

-140.42%-110.30M

-59.43%86.30M

-17.57%220.00M

-0.65%336.30M

7.48%272.90M

0.42%212.70M

-1.37%266.90M

4.09%338.50M

0.24%253.90M

7.62%211.80M

-2.56%270.60M

-2.46%325.20M

5.45%253.30M

-17.07%196.80M

-14.74%277.70M

-19.45%333.40M

4.12%240.20M

10.37%237.30M

--325.70M

--413.90M

--230.70M

--215.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-30.28%22.80M

28.77%36.70M

-11.28%22.80M

-13.64%26.60M

23.86%32.70M

-39.62%28.50M

-17.36%25.70M

-12.25%30.80M

15.28%26.40M

118.52%47.20M

38.84%31.10M

-21.12%35.10M

23.12%22.90M

-22.58%21.60M

36.59%22.40M

85.42%44.50M

162.00%18.60M

88.51%27.90M

3.80%16.40M

-14.29%24.00M

-233.33%-30.00M

-70.46%14.80M

-76.52%15.80M

-36.94%28.00M

-16.36%22.50M

92.69%50.10M

213.02%67.30M

26.14%44.40M

37.24%26.90M

-17.20%26.00M

-49.29%21.50M

67.62%35.20M

-29.24%19.60M

-33.89%31.40M

-12.58%42.40M

2.44%21.00M

1.84%27.70M

85.55%47.50M

70.77%48.50M

-10.48%20.50M

-6.21%27.20M

3.64%25.60M

-13.15%28.40M

-40.52%22.90M

11.11%29.00M

-9.52%24.70M

42.17%32.70M

67.39%38.50M

30.50%26.10M

--27.30M

--23.00M

--20.00M

Investitionsausgaben

-30.28%22.80M

28.77%36.70M

-11.28%22.80M

-13.64%26.60M

23.86%32.70M

-39.62%28.50M

-17.36%25.70M

-12.25%30.80M

15.28%26.40M

118.52%47.20M

38.84%31.10M

-21.12%35.10M

23.12%22.90M

-34.74%21.60M

36.59%22.40M

85.42%44.50M

30.99%18.60M

123.65%33.10M

3.80%16.40M

-14.29%24.00M

-36.89%14.20M

-70.46%14.80M

-76.52%15.80M

-36.94%28.00M

-16.36%22.50M

92.69%50.10M

213.02%67.30M

26.14%44.40M

37.24%26.90M

-17.20%26.00M

-49.29%21.50M

67.62%35.20M

-29.24%19.60M

-33.89%31.40M

-12.58%42.40M

2.44%21.00M

1.84%27.70M

85.55%47.50M

70.77%48.50M

-10.48%20.50M

-6.21%27.20M

3.64%25.60M

-13.15%28.40M

-40.52%22.90M

11.11%29.00M

-9.52%24.70M

42.17%32.70M

67.39%38.50M

30.50%26.10M

--27.30M

--23.00M

--20.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-69.09%3.40M

113.43%14.30M

40.00%7.00M

15.91%5.10M

61.76%11.00M

-37.96%6.70M

-13.79%5.00M

-12.00%4.40M

-33.98%6.80M

-4.42%10.80M

-31.76%5.80M

-45.65%5.00M

18.39%10.30M

66.18%11.30M

-1.16%8.50M

-4.17%9.20M

122.96%8.70M

-26.09%6.80M

14.67%8.60M

-37.25%9.60M

-335.40%-37.90M

-74.08%9.20M

-82.52%7.50M

-59.84%15.30M

-20.30%16.10M

75.74%35.50M

156.89%42.90M

56.79%38.10M

155.70%20.20M

16.09%20.20M

-30.42%16.70M

89.84%24.30M

-45.89%7.90M

-39.37%17.40M

-38.14%24.00M

2.40%12.80M

1.39%14.60M

69.82%28.70M

133.73%38.80M

-22.36%12.50M

-20.88%14.40M

-13.33%16.90M

-33.33%16.60M

-12.97%16.10M

5.20%18.20M

17.47%19.50M

47.34%24.90M

40.15%18.50M

21.83%17.30M

--16.60M

--16.90M

--13.20M

--14.20M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-10.60%19.40M

2.75%22.40M

-23.67%15.80M

-18.56%21.50M

10.71%21.70M

-40.11%21.80M

-18.18%20.70M

-12.29%26.40M

55.56%19.60M

253.40%36.40M

82.01%25.30M

-14.73%30.10M

27.27%12.60M

-51.18%10.30M

78.21%13.90M

145.14%35.30M

25.32%9.90M

276.79%21.10M

-6.02%7.80M

13.39%14.40M

23.44%7.90M

-61.64%5.60M

-65.98%8.30M

101.59%12.70M

-4.48%6.40M

151.72%14.60M

408.33%24.40M

-42.20%6.30M

-42.74%6.70M

-58.57%5.80M

-73.91%4.80M

32.93%10.90M

-10.69%11.70M

-25.53%14.00M

89.69%18.40M

2.50%8.20M

2.34%13.10M

116.09%18.80M

-17.80%9.70M

17.65%8.00M

18.52%12.80M

67.31%8.70M

51.28%11.80M

-66.00%6.80M

22.73%10.80M

-51.40%5.20M

27.87%7.80M

104.08%20.00M

51.72%8.80M

--10.70M

--6.10M

--9.80M

--5.80M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

-100.00%0.00

---9.20M

--0.00

--300.00K

--896.10M

----

--0.00

----

--0.00

---20.90M

--732.60M

----

100.00%0.00

----

---24.90M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---400.00K

---10.20M

100.00%0.00

-100.00%0.00

----

---9.30M

--24.10M

---4.80M

----

Netto-Cashflow aus Anlageprodukten

-263.04%-86.90M

628.78%147.00M

-320.38%-34.60M

-1348.28%-36.20M

167.84%53.30M

-112.85%-27.80M

-88.23%15.70M

101.44%2.90M

106.23%19.90M

-60.82%216.30M

6.29%133.40M

-75.81%-201.30M

-187.41%-319.40M

--552.00M

5329.17%125.50M

-5926.32%-114.50M

121700.00%365.40M

-100.00%0.00

-125.53%-2.40M

-122.35%-1.90M

-98.56%300.00K

217.28%9.50M

368.57%9.40M

-51.43%8.50M

386.05%20.90M

-105.03%-8.10M

97.63%-3.50M

113.41%17.50M

117.77%4.30M

932.05%161.00M

-1636.47%-147.60M

124.85%8.20M

-57.14%-24.20M

-82.91%15.60M

24.11%-8.50M

67.00%-33.00M

---15.40M

--91.30M

---11.20M

---100.00M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--100.20M

--0.00

---100.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

94.80%-1.40M

193.75%7.50M

-492.86%-8.30M

187.50%700.00K

10.03%-26.90M

-627.27%-8.00M

94.98%-1.40M

93.65%-800.00K

-133.59%-29.90M

80.00%-1.10M

-111.36%-27.90M

-68.00%-12.60M

83.51%-12.80M

67.26%-5.50M

-131.58%-13.20M

72.32%-7.50M

-260.93%-77.60M

13.40%-16.80M

-111.11%-5.70M

-188.30%-27.10M

-42.38%-21.50M

52.45%-19.40M

97.01%-2.70M

-5.62%-9.40M

-46.60%-15.10M

-42.66%-40.80M

-251.36%-90.30M

35.04%-8.90M

-51.47%-10.30M

-33.64%-28.60M

0.77%-25.70M

65.58%-13.70M

66.34%-6.80M

-73.98%-21.40M

27.65%-25.90M

30.78%-39.80M

-17.44%-20.20M

48.96%-12.30M

-678.26%-35.80M

-106.83%-57.50M

-3.61%-17.20M

52.18%-24.10M

82.84%-4.60M

8.25%-27.80M

-40.68%-16.60M

12.80%-50.40M

30.93%-26.80M

-34.67%-30.30M

78.85%-11.80M

---57.80M

---38.80M

---22.50M

---55.80M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1663.49%-111.10M

283.20%117.80M

-476.32%-65.70M

-116.38%-62.10M

82.69%-6.30M

-140.49%-64.30M

-115.32%-11.40M

88.46%-28.70M

-106.73%-36.40M

-69.75%158.80M

-17.24%74.40M

-49.37%-248.70M

100.97%541.00M

1274.27%524.90M

466.94%89.90M

-214.15%-166.50M

2959.09%269.20M

-80.97%-44.70M

18.33%-24.50M

-107.53%-53.00M

152.69%8.80M

75.05%-24.70M

81.38%-30.00M

2065.64%703.70M

49.24%-16.70M

-221.47%-99.00M

17.30%-161.10M

12.04%-35.80M

34.98%-32.90M

319.09%81.50M

-153.65%-194.80M

56.61%-40.70M

20.06%-50.60M

-218.10%-37.20M

19.58%-76.80M

47.30%-93.80M

-42.57%-63.30M

163.38%31.50M

-189.39%-95.50M

-248.34%-178.00M

-200.00%-44.40M

33.82%-49.70M

79.31%-33.00M

25.73%-51.10M

217.15%44.40M

20.44%-75.10M

-323.08%-159.50M

-36.78%-68.80M

50.00%-37.90M

---94.40M

---37.70M

---50.30M

---75.80M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-109.13%-696.60M

791.75%427.50M

9.45%-204.20M

108.61%40.50M

-139.64%-333.10M

78.47%-61.80M

-120.43%-225.50M

-10110.64%-470.50M

82.46%-139.00M

45.23%-287.00M

71.95%-102.30M

102.22%4.70M

-157.79%-792.70M

-722.61%-524.00M

-155.03%-364.70M

-172.68%-211.60M

37.14%-307.50M

61.63%-63.70M

-175.00%-143.00M

85.34%-77.60M

-51.78%-489.20M

-20650.00%-166.00M

77.59%-52.00M

-295.44%-529.50M

-3492.63%-322.30M

99.86%-800.00K

16.18%-232.00M

-18.39%-133.90M

-97.68%9.50M

-0.80%-590.70M

-95.76%-276.80M

35.92%-113.10M

234.33%410.10M

-47.64%-586.00M

69.20%-141.40M

12.06%-176.50M

-56.32%-305.30M

-277.64%-396.90M

-100.04%-459.10M

31.15%-200.70M

68.52%-195.30M

-182.24%-105.10M

-232.35%-229.50M

-50.96%-291.50M

-11.01%-620.30M

13.90%127.80M

149.97%173.40M

-11.94%-193.10M

-389.32%-558.80M

--112.20M

---347.00M

---172.50M

---114.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-528.57%-150.00M

81.17%353.10M

90.13%-49.80M

-72.85%94.90M

122.58%35.00M

3798.00%194.90M

-493.65%-504.60M

118.50%349.60M

67.37%-155.00M

-96.77%5.00M

41.38%-85.00M

167.83%160.00M

-392.13%-475.00M

416.67%155.00M

-190.00%-145.00M

-1672.67%-235.90M

201.63%162.60M

257.89%30.00M

-129.94%-50.00M

105.14%15.00M

-146.15%-160.00M

-113.90%-19.00M

533.77%167.00M

-255.48%-292.00M

-159.09%-65.00M

127.34%136.70M

59.39%-38.50M

39.84%187.80M

-84.44%110.00M

-16.17%-500.00M

---94.80M

--134.30M

--706.90M

-72.16%-430.40M

----

---250.00M

-614.29%-250.00M

100.00%0.00

-100.00%0.00

-114.04%-35.00M

---95.00M

-23.33%-370.00M

-58.16%248.00M

203.87%249.30M

-100.00%0.00

-666.04%-300.00M

--592.80M

---240.00M

--40.00M

--53.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

49.07%-76.70M

98.25%-3.70M

98.13%-1.70M

-3255.56%-30.20M

-2852.94%-150.60M

-19.51%-211.30M

-1098.68%-91.10M

97.11%-900.00K

96.70%-5.10M

-1.55%-176.80M

89.91%-7.60M

59.08%-31.10M

-82.72%-154.40M

-10141.18%-174.10M

-25000.00%-75.30M

-12566.67%-76.00M

64.36%-84.50M

97.53%-1.70M

99.79%-300.00K

99.65%-600.00K

-38.17%-237.10M

-32.82%-68.80M

-31.67%-142.20M

29.46%-170.00M

-1379.31%-171.60M

-283.70%-51.80M

-5.16%-108.00M

-44.05%-241.00M

94.71%-11.60M

83.50%-13.50M

-19.70%-102.70M

-65.97%-167.30M

5.96%-219.30M

-17.87%-81.80M

33.02%-85.80M

39.53%-100.80M

-58.53%-233.20M

-52.86%-69.40M

2.95%-128.10M

-26.00%-166.70M

20.79%-147.10M

23.18%-45.40M

-440.98%-132.00M

-5.00%-132.30M

2.37%-185.70M

83.10%-59.10M

78.65%-24.40M

19.02%-126.00M

-29.56%-190.20M

---349.80M

---114.30M

---155.60M

---146.80M

Barausschüttungen

2.24%82.30M

-4.10%79.60M

-8.82%79.60M

-9.71%81.80M

-8.63%80.50M

-6.43%83.00M

-3.75%87.30M

-2.58%90.60M

-4.03%88.10M

-4.52%88.70M

-4.73%90.70M

-3.93%93.00M

-5.07%91.80M

0.43%92.90M

2.48%95.20M

4.65%96.80M

4.65%96.70M

10.51%92.50M

10.33%92.90M

8.19%92.50M

5.72%92.40M

-0.24%83.70M

-0.36%84.20M

-0.35%85.50M

-0.11%87.40M

4.48%83.90M

4.97%84.50M

5.28%85.80M

5.04%87.50M

4.15%80.30M

3.60%80.50M

4.35%81.50M

5.04%83.30M

-1.15%77.10M

-1.02%77.70M

-1.76%78.10M

-1.49%79.30M

19.45%78.00M

19.85%78.50M

19.01%79.50M

19.08%80.50M

-4.81%65.30M

-5.07%65.50M

-3.61%66.80M

-3.84%67.60M

-47.99%68.60M

--69.00M

14.17%69.30M

14.12%70.30M

--131.90M

--0.00

--60.70M

--61.60M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

---100.00K

-100.00%0.00

-96.63%300.00K

--0.00

--100.00K

-85.71%500.00K

9.88%8.90M

-100.00%0.00

600.00%3.50M

710.00%8.10M

-94.25%500.00K

-97.33%200.00K

-97.33%500.00K

-44.44%1.00M

987.50%8.70M

1775.00%7.50M

266.67%18.70M

-52.63%1.80M

-82.61%800.00K

-66.67%400.00K

264.29%5.10M

-34.48%3.80M

39.39%4.60M

-94.57%1.20M

-41.67%1.40M

-19.44%5.80M

560.00%3.30M

984.00%22.10M

-94.73%2.40M

-77.71%7.20M

-91.07%500.00K

-183.33%-2.50M

1650.00%45.50M

976.67%32.30M

-25.33%5.60M

-82.86%3.00M

18.18%2.60M

76.47%3.00M

581.82%7.50M

139.73%17.50M

-42.11%2.20M

-95.87%1.70M

--1.10M

--7.30M

--3.80M

--41.20M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-182.92%-387.60M

318.30%157.70M

-115.98%-73.10M

107.91%57.60M

-225.80%-137.00M

242.26%37.70M

465.51%457.50M

-2198.42%-728.60M

235.45%108.90M

93.57%-26.50M

264.43%80.90M

-116.37%-31.70M

72.93%-80.40M

---412.00M

---49.20M

--193.60M

-42328.57%-297.00M

100.00%0.00

-600.00%-700.00K

-23.08%-3.20M

92.86%-100.00K

---700.00K

98.08%-100.00K

-73.33%-2.60M

---1.40M

--0.00

---5.20M

---1.50M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-109.13%-696.60M

791.75%427.50M

9.45%-204.20M

108.61%40.50M

-139.64%-333.10M

78.47%-61.80M

-120.43%-225.50M

-10110.64%-470.50M

82.46%-139.00M

45.23%-287.00M

71.95%-102.30M

102.22%4.70M

-157.79%-792.70M

-722.61%-524.00M

-155.03%-364.70M

-172.68%-211.60M

37.14%-307.50M

61.63%-63.70M

-175.00%-143.00M

85.34%-77.60M

-51.78%-489.20M

-20650.00%-166.00M

77.59%-52.00M

-295.44%-529.50M

-3492.63%-322.30M

99.86%-800.00K

16.18%-232.00M

-18.39%-133.90M

-97.68%9.50M

-0.80%-590.70M

-95.76%-276.80M

35.92%-113.10M

234.33%410.10M

-47.64%-586.00M

69.20%-141.40M

12.06%-176.50M

-56.32%-305.30M

-277.64%-396.90M

-100.04%-459.10M

31.15%-200.70M

68.52%-195.30M

-182.24%-105.10M

-232.35%-229.50M

-50.96%-291.50M

-11.01%-620.30M

13.90%127.80M

149.97%173.40M

-11.94%-193.10M

-389.32%-558.80M

--112.20M

---347.00M

---172.50M

---114.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

17.95%2.11B

-13.36%1.43B

-8.88%1.49B

-23.06%1.54B

-12.47%1.79B

-21.89%1.65B

-15.19%1.63B

-2.75%2.00B

-3.33%2.04B

20.51%2.11B

-7.43%1.92B

-9.71%2.06B

-1.50%2.11B

38.52%1.75B

73.94%2.08B

109.46%2.28B

47.11%2.14B

-9.61%1.26B

-1.96%1.19B

23.69%1.09B

48.70%1.46B

80.02%1.40B

28.16%1.22B

-7.70%880.30M

16.02%979.70M

-24.93%776.70M

-10.31%950.00M

-27.93%953.70M

-3.77%844.40M

-19.21%1.03B

-8.89%1.06B

14.08%1.32B

-33.32%877.50M

-9.45%1.28B

-28.70%1.16B

-33.91%1.16B

-26.21%1.32B

-15.17%1.41B

1.61%1.63B

3.62%1.76B

-13.98%1.78B

-4.32%1.67B

15.00%1.60B

19.54%1.69B

16.70%2.07B

21.61%1.74B

-0.60%1.40B

1.52%1.42B

29.59%1.78B

--1.43B

--1.40B

--1.37B

Änderungen des Cashflows im aktuellen Zeitraum

-168.74%-659.50M

390.82%679.30M

-426.55%-57.80M

85.13%-55.40M

-544.09%-245.40M

300.58%138.40M

-90.57%17.70M

-171.50%-372.50M

26.31%-38.10M

-119.16%-69.00M

204.21%187.70M

32.88%-137.20M

-137.60%-51.70M

96.29%360.20M

-12.23%61.70M

-295.04%-204.40M

137.36%137.50M

213.14%183.50M

-61.10%70.30M

-68.92%104.80M

-270.22%-368.00M

-71.13%58.60M

204.27%180.70M

9213.51%337.20M

-190.94%-99.40M

206.67%203.00M

-607.35%-173.30M

98.60%-3.70M

-75.48%109.30M

52.80%-190.30M

-120.75%-24.50M

-10257.69%-264.10M

385.95%445.80M

-309.34%-403.20M

154.65%118.10M

102.08%2.60M

-458.78%-155.90M

-185.06%-98.50M

-444.66%-216.10M

-39.75%-124.80M

92.64%-27.90M

-64.95%115.80M

-81.95%62.70M

-311.52%-89.30M

-5.48%-379.10M

-3.81%330.40M

1089.38%347.30M

-374.68%-21.70M

-1537.60%-359.40M

--343.50M

--29.20M

--7.90M

--25.00M

Endbestand an Zahlungsmitteln

-6.06%1.45B

17.95%2.11B

-13.36%1.43B

-8.88%1.49B

-23.06%1.54B

-12.47%1.79B

-21.89%1.65B

-15.19%1.63B

-2.75%2.00B

-3.33%2.04B

-1.32%2.11B

-7.43%1.92B

-9.71%2.06B

45.84%2.11B

69.15%2.14B

73.94%2.08B

109.46%2.28B

-0.65%1.45B

-9.61%1.26B

-1.96%1.19B

23.69%1.09B

48.70%1.46B

80.02%1.40B

28.16%1.22B

-7.70%880.30M

16.02%979.70M

-24.93%776.70M

-10.31%950.00M

-27.93%953.70M

-3.77%844.40M

-19.21%1.03B

-8.89%1.06B

14.08%1.32B

-33.32%877.50M

-9.45%1.28B

-28.70%1.16B

-33.91%1.16B

-26.21%1.32B

-15.17%1.41B

1.61%1.63B

3.62%1.76B

-13.98%1.78B

-4.32%1.67B

15.00%1.60B

19.54%1.69B

16.70%2.07B

21.61%1.74B

-0.60%1.40B

1.52%1.42B

--1.78B

--1.43B

--1.40B

Freier Cashflow

104.57%125.40M

-58.77%97.30M

-17.30%189.30M

-162.98%-60.40M

-44.72%61.30M

1866.67%236.00M

24.07%228.90M

33.75%95.90M

-37.38%110.90M

-96.45%12.00M

-41.26%184.50M

-44.50%71.70M

12.66%177.10M

30.49%337.70M

41.87%314.10M

-38.88%129.20M

60.08%157.20M

10.36%258.80M

-10.33%221.40M

56.59%211.40M

-54.77%98.20M

-7.20%234.50M

61.90%246.90M

11.02%135.00M

105.20%217.10M

-13.72%252.70M

-64.17%152.50M

183.57%121.60M

58.62%105.80M

55.30%292.90M

44.81%425.60M

-157.76%-145.50M

-63.95%66.70M

-14.04%188.60M

1.34%293.90M

7.93%251.90M

0.22%185.00M

-10.45%219.40M

-2.29%290.00M

1.30%233.40M

10.01%184.60M

-3.16%245.00M

-1.30%296.80M

14.23%230.40M

-20.55%167.80M

-15.21%253.00M

-23.07%300.70M

-2.89%201.70M

8.31%211.20M

--298.40M

--390.90M

--207.70M

--195.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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