









Märkte
/
Aktien
/
nasdaq-xpro
/

Expro Group Holdings NV

XPRO

13.710USD

+0.180+1.33%

Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert

1.68BMarktkapitalisierung

24.32KGV TTM



Expro Group Holdings NV

13.710

+0.180+1.33%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

467.52%48.41M

38.65%41.51M

197.13%97.40M

-6.01%55.31M

-151.95%-13.17M

40.40%29.94M

-64.73%32.78M

8922.64%58.85M

1133.97%25.36M

250.56%21.32M

227.96%92.94M

-117.26%-667.00K

454.92%2.06M

8.52%-14.16M

97.68%28.34M

-81.75%3.86M

-102.19%-579.00K

30.43%-15.48M

-22.77%14.34M

-18.18%21.17M

113.21%26.40M

25.25%-22.25M

575.02%18.56M

948.38%25.87M

173.03%12.38M

-42.38%-29.77M

1355.03%2.75M

-92.30%2.47M

-961.43%-16.95M

-121.61%-20.91M

100.49%189.00K

206.16%32.05M

-83.43%1.97M

-120.44%-9.44M

-129.22%-38.68M

-137.99%-30.19M

-89.74%11.87M

-53.90%46.16M

39.44%132.37M

-29.03%79.47M

37.62%115.78M

28.68%100.13M

154.69%94.93M

24.14%111.98M

-15.26%84.14M

53.58%77.81M

--37.27M

-14.55%90.20M

47.98%99.29M

-35.60%50.66M

--105.56M

--67.10M

--78.67M

Nettoergebnis aus fortgeführten Aktivitäten

17.77%18.00M

621.03%13.95M

285.49%23.03M

217.20%16.27M

64.45%15.29M

57.85%-2.68M

-196.03%-12.42M

21.08%-13.89M

313.68%9.29M

42.95%-6.35M

116.10%12.93M

-16.67%-17.59M

65.52%-4.35M

53.40%-11.13M

-878.65%-80.31M

45.74%-15.08M

63.16%-12.62M

72.22%-23.89M

95.12%-8.21M

-16.82%-27.79M

-125.89%-34.24M

-203.95%-85.98M

-957.32%-168.09M

-239.89%-23.79M

41.16%-15.16M

32.77%-28.29M

85.43%-15.90M

-404.83%-7.00M

0.72%-25.76M

-57.80%-42.07M

-64.90%-109.14M

105.44%2.30M

42.70%-25.95M

-1007.27%-26.66M

-1077.93%-66.19M

-275.18%-42.20M

-256.96%-45.29M

-105.19%-2.41M

-86.85%6.77M

-64.28%24.09M

-42.35%28.85M

-23.13%46.40M

-32.68%51.46M

13.41%67.44M

-64.72%50.05M

-17.36%60.36M

--76.45M

-35.04%59.47M

56.05%141.87M

-11.20%73.05M

--91.55M

--90.91M

--82.25M

Betriebsergebnisse und -verluste

14.93%46.72M

13.14%45.42M

-32.75%42.28M

7.96%40.39M

9.16%40.65M

15.57%40.15M

82.04%62.87M

7.43%37.41M

5.21%37.23M

-0.79%34.74M

-55.91%34.54M

147.13%34.83M

130.84%35.39M

113.31%35.01M

336.60%78.33M

-11.65%14.09M

-12.87%15.33M

-83.09%16.41M

-89.43%17.94M

-38.06%15.95M

-26.41%17.60M

284.48%97.05M

525.42%169.69M

-4.62%25.75M

-17.15%23.91M

-10.81%25.24M

-73.23%27.13M

-11.92%27.00M

-6.75%28.86M

-9.00%28.30M

238.52%101.34M

15.46%30.65M

9.43%30.95M

5.60%31.10M

6.09%29.94M

-8.57%26.55M

2.07%28.28M

22.70%29.45M

19.07%28.22M

24.85%29.03M

26.56%27.71M

13.25%24.00M

10.29%23.70M

16.93%23.25M

14.83%21.89M

19.18%21.19M

--21.49M

17.47%19.89M

16.04%19.07M

15.29%17.78M

--16.93M

--16.43M

--15.42M

Abgegrenzte Steuer

-787.64%-3.12M

-1107.66%-12.93M

-92.33%-4.64M

59.13%-508.00K

128.35%453.00K

79.50%-1.07M

-230.73%-2.41M

-0.08%-1.24M

-407.90%-1.60M

-113.44%-5.22M

183.45%1.84M

-184.26%-1.24M

--519.00K

---2.45M

-290.93%-2.21M

1684.95%1.47M

--0.00

100.00%0.00

136.65%1.16M

-150.27%-93.00K

-100.00%0.00

-146.71%-1.69M

78.41%-3.16M

--185.00K

--84.00K

--3.62M

-7940.66%-14.63M

-100.00%0.00

100.00%0.00

89.68%-182.00K

596.49%82.92M

-60.54%-9.26M

-234.85%-11.06M

80.30%-1.76M

-507.74%-16.70M

-246.14%-5.77M

-157.15%-3.30M

-134.40%-8.96M

488.25%4.10M

164.01%3.95M

278.77%5.78M

304.99%26.03M

34.27%-1.05M

244.58%1.50M

1013.77%1.53M

--6.43M

-26650.00%-1.60M

-866.36%-1.03M

-85.56%-167.00K

---6.00K

---107.00K

---90.00K

Andere nicht monetäre Posten

-247.81%-4.84M

-481.39%-1.21M

-68.88%2.44M

-136.45%-1.58M

-147.62%-1.39M

106.73%317.00K

-23.26%7.84M

288.07%4.34M

-29.39%2.92M

20.68%-4.71M

92.98%10.22M

-550.39%-2.31M

1172.92%4.14M

-2040.20%-5.94M

1327.76%5.30M

176.08%512.00K

-42.78%325.00K

-69.28%306.00K

-17.37%371.00K

-223.56%-673.00K

100.71%568.00K

352.79%996.00K

-54.74%449.00K

-870.37%-208.00K

556.45%283.00K

-482.52%-394.00K

1122.68%992.00K

100.02%27.00K

-112.33%-62.00K

105.85%103.00K

-108.00%-97.00K

-158305.19%-121.82M

-94.93%503.00K

-434.98%-1.76M

174.21%1.21M

104.08%77.00K

379.88%9.93M

270.42%526.00K

-95.57%442.00K

-1197.09%-1.89M

-3683.84%-3.55M

195.30%142.00K

1073.44%9.99M

-97.87%172.00K

-95.95%99.00K

-106.62%-149.00K

--851.00K

359.16%8.07M

1019.55%2.45M

1472.56%2.25M

--1.76M

---266.00K

---164.00K

Veränderung des Umlaufvermögens

82.63%-12.27M

12.64%-6.98M

233.93%30.65M

-106.22%-1.85M

-179.66%-70.66M

-803.26%-7.99M

-164.56%-22.88M

296.15%29.79M

28.79%-25.27M

103.45%1.14M

2223.61%35.44M

-2831.47%-15.19M

-617.06%-35.48M

-210.79%-32.98M

-171.17%-1.67M

-101.62%-518.00K

-112.01%-4.95M

71.52%-10.61M

-86.06%2.34M

49.83%31.91M

28918.88%41.21M

-20.77%-37.25M

5390.57%16.82M

219.84%21.30M

99.36%-143.00K

-228.67%-30.84M

-105.40%-318.00K

-147.12%-17.77M

-1074.76%-22.28M

-80.50%-9.38M

115.78%5.88M

2488.09%37.71M

-89.74%2.29M

-129.72%-5.20M

-135.92%-37.30M

-109.09%-1.58M

-52.84%22.29M

7.13%17.50M

522.46%103.82M

43.56%17.36M

1307.05%47.26M

272.75%16.33M

65.36%-24.58M

327.54%12.10M

83.25%-3.92M

76.92%-9.45M

---70.94M

174.43%2.83M

42.13%-23.38M

-134.12%-40.96M

---3.80M

---40.40M

---17.49M

-Änderung der Forderungen

64.00%-22.71M

28.96%37.83M

129.87%11.38M

-74.85%5.08M

-461.13%-63.09M

609.15%29.33M

-572.79%-38.09M

138.22%20.20M

79.61%-11.24M

-366.34%-5.76M

178.47%8.06M

-855.40%-52.84M

-409.93%-55.13M

131.78%2.16M

133.64%2.89M

-114.24%-5.53M

-126.63%-10.81M

57.80%-6.81M

-170.03%-8.60M

60.46%38.84M

10048.50%40.59M

-9.47%-16.13M

146.51%12.28M

255.77%24.21M

102.31%400.00K

-232.90%-14.73M

-897.81%-26.40M

-150.76%-15.54M

-618.63%-17.29M

55.87%-4.43M

77.30%-2.65M

130.60%30.61M

-90.68%3.33M

-130.39%-10.03M

-114.95%-11.65M

481.82%13.28M

-31.89%35.76M

141.18%33.01M

307.47%77.95M

65.74%-3.48M

661.71%52.50M

-0.24%13.69M

-55.71%-37.57M

-1560.43%-10.15M

75.96%-9.35M

169.58%13.72M

---24.13M

109.51%695.00K

8.28%-38.88M

17.46%-19.71M

---7.31M

---42.39M

---23.89M

-Änderung des Inventars

-140.90%-3.99M

70.92%-5.03M

81.85%20.30M

-1019.81%-7.85M

938.83%9.77M

-626.30%-17.29M

162.04%11.16M

-88.47%853.00K

110.21%940.00K

61.81%-2.38M

-302.74%-17.99M

51.14%7.40M

-2202.25%-9.21M

50.00%-6.23M

332.50%8.88M

435.45%4.89M

85.10%-400.00K

-571.86%-12.46M

-41.32%2.05M

107.70%914.00K

-252.50%-2.68M

54.57%-1.85M

532.37%3.50M

-490.74%-11.87M

74.60%1.76M

-65.37%-4.08M

-90.72%553.00K

-487.09%-2.01M

12.63%1.01M

-152.18%-2.47M

-18.93%5.96M

-94.00%519.00K

-91.52%895.00K

471.50%4.73M

87.14%7.35M

-56.90%8.65M

-55.63%10.55M

113.19%828.00K

-48.40%3.93M

777.49%20.08M

253.46%23.77M

74.58%-6.28M

131.50%7.61M

113.09%2.29M

23.53%-15.49M

-22.83%-24.68M

---24.15M

-678.77%-17.47M

-4935.08%-20.26M

-79.58%-20.10M

--3.02M

--419.00K

---11.19M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

512.64%21.08M

-163.35%-38.37M

60.21%8.54M

-220.30%-8.49M

-87.04%3.44M

-371.73%-14.57M

-68.08%5.33M

-134.98%-2.65M

8.79%26.56M

140.64%5.36M

258.45%16.70M

168.14%7.58M

527.05%24.41M

-243.54%-13.19M

-284.93%-10.54M

138.70%2.83M

1290.52%3.89M

161.86%9.19M

45.87%5.70M

-178.70%-7.30M

91.69%-327.00K

-12.71%-14.86M

-84.71%3.91M

16370.18%9.27M

42.96%-3.93M

-300.12%-13.18M

--25.56M

---57.00K

---6.90M

---3.29M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

74.01%-1.69M

-29.35%-9.87M

317.05%3.18M

1792.77%6.79M

-82.63%-6.50M

32.61%-7.63M

-125.93%-1.47M

82.57%-401.00K

-179.00%-3.56M

-224.17%-11.32M

-47.60%5.65M

-2224.24%-2.30M

87.67%4.50M

-755.88%-3.49M

426.08%10.79M

-117.31%-99.00K

-28.08%2.40M

39.56%-408.00K

165.21%2.05M

5.54%572.00K

102.49%3.34M

-228.33%-675.00K

-231.15%-3.15M

622.67%542.00K

56.36%1.65M

-59.91%526.00K

683.66%2.40M

-98.21%75.00K

-67.62%1.05M

-17.59%1.31M

111.60%306.00K

53.21%4.20M

6.03%3.25M

804.55%1.59M

-165.42%-2.64M

-20.88%2.74M

53.96%3.07M

-98.01%176.00K

134.51%4.03M

379.73%3.46M

0.55%1.99M

530.66%8.82M

-274.77%-11.69M

-146.68%-1.24M

150.95%1.98M

13.65%1.40M

---3.12M

-21.42%2.65M

-442.91%-3.89M

-29.13%1.23M

--3.38M

--1.14M

--1.74M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.24%38.00K

386.06%13.39M

-521.00%-25.70M

-57.84%4.34M

57.98%-15.56M

-75.63%2.75M

-116.75%-4.14M

-24.66%10.30M

-2665.35%-37.03M

198.30%11.31M

312.36%24.70M

624.40%13.67M

-4517.24%-1.34M

-9100.80%-11.50M

-1117.67%-11.63M

-132.15%-2.61M

-109.97%-29.00K

96.65%-125.00K

301.05%1.14M

-30.73%-1.12M

1811.76%291.00K

-689.10%-3.73M

111.75%285.00K

-260.92%-859.00K

89.51%-17.00K

225.10%633.00K

53.31%-2.43M

84.47%-238.00K

96.83%-162.00K

91.54%-506.00K

54.28%-5.20M

91.62%-1.53M

68.64%-5.11M

16.78%-5.98M

-7576.97%-11.37M

-1831.47%-18.29M

-35.46%-16.30M

-88.68%-7.18M

-79.65%152.00K

-111.19%-947.00K

-233.70%-12.03M

-413.67%-3.81M

159.95%747.00K

23.72%8.46M

-76.55%9.00M

-49.94%1.21M

---1.25M

532.78%6.84M

2638.10%38.38M

-11.14%2.42M

---1.58M

---1.51M

--2.73M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

467.52%48.41M

38.65%41.51M

197.13%97.40M

-6.01%55.31M

-151.95%-13.17M

40.40%29.94M

-64.73%32.78M

8922.64%58.85M

1133.97%25.36M

250.56%21.32M

227.96%92.94M

-117.26%-667.00K

454.92%2.06M

8.52%-14.16M

97.68%28.34M

-81.75%3.86M

-102.19%-579.00K

30.43%-15.48M

-22.77%14.34M

-18.18%21.17M

113.21%26.40M

25.25%-22.25M

575.02%18.56M

948.38%25.87M

173.03%12.38M

-42.38%-29.77M

1355.03%2.75M

-92.30%2.47M

-961.43%-16.95M

-121.61%-20.91M

100.49%189.00K

206.16%32.05M

-83.43%1.97M

-120.44%-9.44M

-129.22%-38.68M

-137.99%-30.19M

-89.74%11.87M

-53.90%46.16M

39.44%132.37M

-29.03%79.47M

37.62%115.78M

28.68%100.13M

154.69%94.93M

24.14%111.98M

-15.26%84.14M

53.58%77.81M

--37.27M

-14.55%90.20M

47.98%99.29M

-35.60%50.66M

--105.56M

--67.10M

--78.67M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-51.58%16.20M

7.72%33.11M

18.49%44.42M

20.24%32.05M

23.14%33.47M

6.82%30.74M

22.51%37.49M

39.70%26.66M

30.72%27.18M

592.56%28.78M

-57.95%30.60M

534.94%19.08M

59305.71%20.79M

120.89%4.16M

4853.85%72.77M

-39.79%3.00M

-99.08%35.00K

-81.00%1.88M

-84.58%1.47M

-48.26%4.99M

-57.10%3.80M

21.73%9.90M

-75.73%9.53M

1435.99%9.65M

83.36%8.85M

73.59%8.13M

100725.64%39.24M

112.35%628.00K

65.67%4.83M

-53.55%4.68M

-100.36%-39.00K

-145.68%-5.08M

-68.77%2.91M

42.29%10.08M

7.83%10.73M

-23.61%11.13M

-65.26%9.33M

-83.81%7.09M

-79.52%9.95M

-68.65%14.57M

-30.66%26.85M

19.91%43.78M

-15.17%48.57M

18.91%46.47M

1292.52%38.72M

-9.76%36.51M

--57.25M

-4.63%39.08M

-106.31%-3.25M

-7.81%40.46M

--40.98M

--51.45M

--43.89M

Investitionsausgaben

-41.70%21.20M

7.72%33.11M

18.49%44.42M

20.24%32.05M

24.58%36.37M

6.82%30.74M

19.77%37.49M

39.70%26.66M

39.35%29.19M

172.06%28.78M

-59.98%31.30M

516.28%19.08M

864.95%20.95M

167.50%10.58M

2742.53%78.20M

-43.33%3.10M

-78.90%2.17M

-60.33%3.95M

-92.55%2.75M

-43.91%5.46M

13.15%10.29M

22.38%9.97M

-11.86%36.94M

195.84%9.74M

84.03%9.10M

28.82%8.14M

1169.74%41.91M

-3.38%3.29M

42.13%4.94M

-46.05%6.32M

-73.27%3.30M

-70.13%3.41M

-65.58%3.48M

41.75%11.72M

8.08%12.35M

-34.65%11.41M

-62.54%10.10M

-81.15%8.27M

-76.57%11.43M

-62.44%17.45M

-33.92%26.97M

18.89%43.87M

-15.55%48.77M

18.25%46.47M

-13.07%40.82M

-8.91%36.90M

--57.74M

-4.31%39.30M

-9.04%46.96M

-7.76%40.51M

--41.06M

--51.62M

--43.92M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-51.58%16.20M

7.72%33.11M

18.49%44.42M

20.24%32.05M

23.14%33.47M

6.82%30.74M

22.51%37.49M

39.70%26.66M

30.72%27.18M

592.56%28.78M

-58.86%30.60M

534.94%19.08M

59305.71%20.79M

1421.98%4.16M

4963.31%74.38M

-39.79%3.00M

-99.08%35.00K

-97.24%273.00K

-84.58%1.47M

-48.26%4.99M

-57.10%3.80M

21.73%9.90M

-75.73%9.53M

1435.99%9.65M

83.36%8.85M

73.59%8.13M

100725.64%39.24M

112.35%628.00K

65.67%4.83M

-53.55%4.68M

-100.36%-39.00K

-145.68%-5.08M

-68.77%2.91M

42.29%10.08M

7.83%10.73M

-23.61%11.13M

-65.26%9.33M

-83.81%7.09M

-79.52%9.95M

-68.65%14.57M

-30.66%26.85M

19.91%43.78M

-15.17%48.57M

18.91%46.47M

1292.52%38.72M

-9.76%36.51M

--57.25M

-4.63%39.08M

-106.31%-3.25M

-7.81%40.46M

--40.98M

--51.45M

--43.89M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---1.61M

--0.00

--1.61M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

152.18%491.00K

---32.46M

100.00%0.00

---28.71M

---941.00K

--0.00

5.48%-7.54M

--0.00

----

---7.97M

----

--0.00

----

100.00%0.00

----

---150.44M

--0.00

----

--0.00

---78.68M

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

----

--572.00K

----

-100.00%0.00

----

--7.12M

-357.77%-10.31M

--10.10M

-92.69%207.00K

----

-1337.36%-2.25M

-100.00%0.00

-32.73%2.83M

-100.00%0.00

-99.69%182.00K

208.27%14.88M

-58.42%4.21M

61.73%7.34M

387.36%58.86M

77.34%-13.74M

18.56%10.13M

59.89%4.54M

-24880.49%-20.48M

-650.43%-60.65M

8473.53%8.54M

485.87%2.84M

89.42%-82.00K

11821.28%11.02M

---102.00K

---736.00K

---775.00K

---94.00K

--0.00

100.00%0.00

-366.36%-1.54M

---626.00K

73.75%-163.00K

32.82%-694.00K

41.70%-330.00K

---621.00K

---1.03M

---566.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

2504.17%7.50M

----

--8.19M

-91.05%288.00K

----

-100.00%0.00

618.87%3.22M

1114.42%1.05M

----

183309.62%190.54M

-520.00%-620.00K

9.57%-104.00K

46.81%-75.00K

79.69%-104.00K

---100.00K

---115.00K

---141.00K

---512.00K

----

100.00%0.00

----

93.16%-21.00K

---21.00K

---43.00K

----

---307.00K

----

100.00%0.00

--0.00

----

--14.00K

---14.00K

--0.00

-919.64%-1.84M

100.00%0.00

--0.00

146.86%224.00K

-352.54%-1.14M

60.36%-1.22M

---478.00K

--453.00K

---3.08M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

75.42%-16.20M

-7.72%-33.11M

22.66%-44.42M

11.89%-24.06M

-142.56%-65.93M

15.35%-30.74M

-87.70%-57.43M

-72.15%-27.31M

-37.71%-27.18M

-625.08%-36.31M

-128.47%-30.60M

-344.91%-15.86M

-29125.00%-19.74M

-156.03%-5.01M

2909.33%107.46M

227.22%6.48M

106.30%68.00K

80.52%-1.96M

61.19%-3.83M

-197.25%-5.09M

76.74%-1.08M

-1175.60%-10.04M

-150.23%-9.86M

136.42%5.24M

-187.53%-4.64M

-450.35%-787.00K

195.86%19.62M

74.14%-14.37M

-5.10%5.30M

98.03%-143.00K

87.33%-20.47M

-50430.91%-55.58M

159.23%5.58M

7.40%-7.24M

-1406.60%-161.55M

99.25%-110.00K

91.06%-9.43M

82.14%-7.82M

77.92%-10.72M

69.65%-14.66M

-172.49%-105.51M

-15.10%-43.80M

16.08%-48.57M

-23.80%-48.30M

-2848.12%-38.72M

9.43%-38.05M

---57.88M

7.27%-39.02M

102.71%1.41M

11.63%-42.01M

---42.07M

---52.03M

---47.54M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-117.55%-8.77M

-201.43%-15.10M

59.05%-32.44M

-106.02%-2.87M

3620.21%49.99M

190.95%14.89M

-3375.78%-79.21M

1622.42%47.67M

92.03%-1.42M

-583.92%-16.37M

49.41%-2.28M

-1388.48%-3.13M

-2277.57%-17.81M

-10.58%-2.39M

-1046.31%-4.50M

-29.15%243.00K

-46.58%-749.00K

-42.34%-2.17M

25.71%-393.00K

138.54%343.00K

74.82%-511.00K

39.09%-1.52M

84.02%-529.00K

12.06%-890.00K

-19.71%-2.03M

-29.45%-2.50M

-295.46%-3.31M

94.07%-1.01M

89.74%-1.69M

89.31%-1.93M

95.06%-837.00K

13.93%-17.07M

42.66%-16.52M

42.15%-18.05M

29.35%-16.93M

47.65%-19.83M

18.10%-28.80M

29.40%-31.19M

27.15%-23.97M

-0.87%-37.88M

-20.93%-35.17M

-172.64%-44.19M

-41.55%-32.90M

-112.85%-37.56M

74.61%-29.08M

63.36%-16.21M

---23.24M

750.69%292.25M

-260.72%-114.54M

-200.06%-44.23M

---44.91M

---31.75M

---14.74M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-101.06%-545.00K

-101.66%-342.00K

98.36%-1.08M

-100.03%-13.00K

7801.20%51.21M

4240.88%20.66M

-45054.79%-65.93M

11281.17%49.87M

-160.78%-665.00K

-224.03%-499.00K

-128.97%-146.00K

-83.54%-446.00K

64.53%-255.00K

78.37%-154.00K

313.56%504.00K

---243.00K

---719.00K

---712.00K

54.35%-236.00K

100.00%0.00

67.75%-517.00K

-18.27%-1.62M

-19.71%-1.75M

-19.38%-1.74M

-227.14%-1.60M

-3700.00%-1.37M

-1604.65%-1.47M

-2039.71%-1.46M

-1261.11%-490.00K

98.28%-36.00K

95.74%-86.00K

97.47%-68.00K

93.54%-36.00K

-10390.00%-2.10M

-11111.11%-2.02M

-14036.84%-2.69M

-2994.44%-557.00K

-11.11%-20.00K

0.00%-18.00K

-5.56%-19.00K

91.26%-18.00K

100.00%-18.00K

99.94%-18.00K

99.92%-18.00K

---206.00K

-3480.33%-418.29M

-3088.25%-31.47M

-365.02%-21.94M

---11.68M

---987.00K

--8.28M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---5.01M

---10.02M

19.52%-14.15M

--0.00

----

100.00%0.00

---17.59M

100.00%0.00

---10.01M

--0.00

-241.36%-687.00K

---12.31M

----

27.23%486.00K

100.00%0.00

196.13%447.00K

100.00%0.00

-47.53%382.00K

-434.44%-481.00K

38.82%-465.00K

91.11%-12.00K

55.22%728.00K

50.28%-90.00K

-60.34%-760.00K

61.10%-135.00K

1367.57%469.00K

-161.77%-181.00K

62.85%-474.00K

-59.17%-347.00K

97.76%-37.00K

229.07%293.00K

-551.02%-1.28M

-57.97%-218.00K

53.34%-1.65M

54.33%-227.00K

-444.44%-196.00K

78.67%-138.00K

14.88%-3.54M

---497.00K

---36.00K

---647.00K

-100.58%-4.15M

----

--0.00

--711.51M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

---595.00K

----

Barausschüttungen

----

--0.00

----

--0.00

-100.00%0.00

9.73%17.00M

-28.97%16.72M

-28.31%16.70M

-28.32%16.68M

-33.42%15.49M

1.67%23.54M

0.65%23.30M

0.56%23.27M

0.55%23.27M

101.09%23.16M

101.06%23.15M

100.98%23.14M

--23.14M

-86.14%11.52M

-48.37%11.51M

--11.51M

-100.00%0.00

170.01%83.07M

-3.13%22.30M

--33.23M

--30.77M

--23.02M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-162.32%-3.22M

17.84%-4.74M

-499.88%-17.20M

-29.80%-2.86M

-62.38%-1.23M

1.55%-5.77M

301.64%4.30M

-10.16%-2.20M

85.60%-755.00K

-161.74%-5.86M

57.42%-2.13M

---2.00M

-17380.00%-5.24M

-17.89%-2.24M

-3090.45%-5.01M

100.00%0.00

0.00%-30.00K

-79.92%-1.90M

---157.00K

---39.00K

83.70%-30.00K

---1.06M

100.00%0.00

-283.33%-184.00K

----

---1.57M

---113.00K

---48.00K

----

--0.00

100.00%0.00

73.78%-3.02M

76.11%-5.01M

99.97%-3.00K

-7.94%-11.06M

34.49%-11.50M

-348.81%-20.98M

21.08%-9.10M

-954.12%-10.25M

---17.55M

---4.67M

---11.52M

---972.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-117.55%-8.77M

-201.43%-15.10M

59.05%-32.44M

-106.02%-2.87M

3620.21%49.99M

190.95%14.89M

-3375.78%-79.21M

1622.42%47.67M

92.03%-1.42M

-583.92%-16.37M

49.41%-2.28M

-1388.48%-3.13M

-2277.57%-17.81M

-10.58%-2.39M

-1046.31%-4.50M

-29.15%243.00K

-46.58%-749.00K

-42.34%-2.17M

25.71%-393.00K

138.54%343.00K

74.82%-511.00K

39.09%-1.52M

84.02%-529.00K

12.06%-890.00K

-19.71%-2.03M

-29.45%-2.50M

-295.46%-3.31M

94.07%-1.01M

89.74%-1.69M

89.31%-1.93M

95.06%-837.00K

13.93%-17.07M

42.66%-16.52M

42.15%-18.05M

29.35%-16.93M

47.65%-19.83M

18.10%-28.80M

29.40%-31.19M

27.15%-23.97M

-0.87%-37.88M

-20.93%-35.17M

-172.64%-44.19M

-41.55%-32.90M

-112.85%-37.56M

74.61%-29.08M

63.36%-16.21M

---23.24M

750.69%292.25M

-260.72%-114.54M

-200.06%-44.23M

---44.91M

---31.75M

---14.74M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

9.51%180.17M

20.56%184.66M

-35.03%166.99M

-25.11%135.45M

-11.68%164.53M

-29.89%153.17M

64.00%257.01M

0.81%180.87M

-14.70%186.30M

-8.92%218.46M

37.23%156.71M

-5.75%179.41M

13.17%218.42M

13.54%239.85M

-44.94%114.20M

-2.02%190.36M

12.04%193.00M

7.37%211.25M

8.16%207.42M

22.61%194.28M

12.75%172.25M

5.65%196.74M

15.44%191.77M

-11.36%158.46M

-19.07%152.78M

-12.58%186.21M

-28.80%166.13M

-34.98%178.76M

-33.51%188.78M

-33.33%213.01M

-55.96%233.34M

-52.71%274.95M

-53.36%283.94M

-46.95%319.53M

4.50%529.85M

22.46%581.37M

22.14%608.80M

23.09%602.36M

8.25%507.05M

7.00%474.75M

16.49%498.44M

20.84%489.35M

4.20%468.39M

318.53%443.68M

246.78%427.90M

164.77%404.95M

--449.52M

8.23%106.01M

9.10%123.39M

55.04%152.94M

--97.94M

--113.10M

--98.65M

Änderungen des Cashflows im aktuellen Zeitraum

193.92%27.31M

-139.49%-4.49M

117.02%17.68M

-58.59%31.53M

-435.86%-29.08M

135.35%11.37M

-268.18%-103.84M

435.46%76.14M

86.09%-5.43M

-50.07%-32.16M

-50.86%61.75M

-257.82%-22.70M

-1378.58%-39.01M

-17.42%-21.43M

3186.58%125.65M

9.41%14.38M

-111.98%-2.64M

25.46%-18.25M

-23.02%3.82M

-60.55%13.14M

288.22%22.02M

26.76%-24.48M

-75.28%4.97M

363.66%33.32M

156.65%5.67M

-37.94%-33.43M

198.83%20.09M

69.63%-12.64M

-11.40%-10.02M

31.89%-24.24M

90.34%-20.32M

19.23%-41.61M

67.22%-8.99M

-652.66%-35.59M

-320.68%-210.32M

-259.47%-51.52M

-15.74%-27.43M

-29.15%6.44M

354.57%95.31M

30.74%32.31M

-250.19%-23.70M

-60.40%9.09M

147.04%20.97M

-92.81%24.71M

190.76%15.78M

177.66%22.95M

---44.58M

1872.98%343.51M

-14.68%-17.39M

-304.48%-29.55M

--17.41M

---15.16M

--14.45M

Auswirkungen von Wechselkursänderungen

12406.45%3.88M

181.48%2.22M

-14445.00%-2.87M

202.71%3.15M

101.42%31.00K

-240.25%-2.72M

-98.81%20.00K

-0.99%-3.07M

37.81%-2.19M

-701.50%-800.00K

129.76%1.68M

-179.94%-3.04M

-155.08%-3.52M

-90.15%133.00K

10.31%-5.65M

215.93%3.80M

50.50%-1.38M

-85.53%1.35M

-95.92%-6.29M

-205.68%-3.28M

-6860.00%-2.78M

2580.59%9.33M

-412.85%-3.21M

1011.11%3.10M

-101.20%-40.00K

70.04%-376.00K

29.84%1.03M

127.65%279.00K

12444.44%3.33M

-45.93%-1.25M

-88.44%791.00K

27.20%-1.01M

97.47%-27.00K

-21.64%-860.00K

388.24%6.84M

-125.77%-1.39M

-189.16%-1.07M

76.89%-707.00K

-131.62%-2.37M

481.42%5.38M

316.82%1.20M

-408.99%-3.06M

1133.61%7.50M

-1884.81%-1.41M

84.41%-553.00K

-109.96%-601.00K

---726.00K

106.82%79.00K

-331.74%-3.55M

412.05%6.03M

---1.16M

--1.53M

---1.93M

Endbestand an Zahlungsmitteln

53.18%207.49M

9.51%180.17M

20.56%184.66M

-35.03%166.99M

-25.11%135.45M

-11.68%164.53M

-29.89%153.17M

64.00%257.01M

0.81%180.87M

-14.70%186.30M

-8.92%218.46M

-23.46%156.71M

-5.75%179.41M

13.17%218.42M

13.54%239.85M

-1.29%204.74M

-2.02%190.36M

12.04%193.00M

7.37%211.25M

8.16%207.42M

22.61%194.28M

12.75%172.25M

5.65%196.74M

15.44%191.77M

-11.36%158.46M

-19.07%152.78M

-12.58%186.21M

-28.80%166.13M

-34.98%178.76M

-33.51%188.78M

-33.33%213.01M

-55.96%233.34M

-52.71%274.95M

-53.36%283.94M

-46.95%319.53M

4.50%529.85M

22.46%581.37M

22.14%608.80M

23.09%602.36M

8.25%507.05M

7.00%474.75M

16.49%498.44M

20.84%489.35M

4.20%468.39M

318.53%443.68M

246.78%427.90M

--404.95M

289.69%449.52M

8.23%106.01M

9.10%123.39M

--115.35M

--97.94M

--113.10M

Freier Cashflow

154.92%27.21M

1148.31%8.40M

1225.86%52.98M

-27.74%23.26M

-1192.15%-49.54M

89.25%-801.00K

-107.63%-4.71M

263.02%32.19M

79.71%-3.83M

69.87%-7.45M

223.64%61.65M

-2671.22%-19.75M

-587.05%-18.89M

-27.29%-24.74M

-530.37%-49.86M

-95.11%768.00K

-117.07%-2.75M

39.68%-19.43M

163.03%11.59M

-2.66%15.71M

390.17%16.11M

15.02%-32.22M

53.07%-18.38M

2058.13%16.14M

115.01%3.29M

-39.23%-37.91M

-1158.48%-39.16M

-102.88%-824.00K

-1350.96%-21.89M

-28.73%-27.23M

93.90%-3.11M

168.86%28.64M

-185.21%-1.51M

-155.83%-21.16M

-142.19%-51.03M

-167.07%-41.60M

-98.01%1.77M

-32.64%37.90M

161.96%120.94M

-5.33%62.02M

105.04%88.81M

37.52%56.26M

325.57%46.17M

28.70%65.52M

-17.23%43.31M

302.92%40.91M

---20.47M

-21.07%50.91M

238.22%52.33M

-70.78%10.15M

--64.50M

--15.47M

--34.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

