DENTSPLY SIRONA Inc
XRAY14.255USD
-0.045-0.31%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.84BMarktkapitalisierung
VerlustKGV TTM
DENTSPLY SIRONA Inc
14.255
-0.045-0.31%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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
-72.00%7.00M
-45.63%87.00M
5.22%141.00M
100.00%208.00M
219.05%25.00M
12.68%160.00M
22.94%134.00M
-39.88%104.00M
-122.58%-21.00M
-36.04%142.00M
-36.63%109.00M
-19.16%173.00M
89.80%93.00M
-20.00%222.00M
-16.95%172.00M
22.22%214.00M
557.94%49.00M
-9.17%277.50M
30.17%207.10M
20.68%175.10M
-136.52%-10.70M
51.09%305.50M
26.67%159.10M
24.12%145.10M
-46.82%29.30M
-11.66%202.20M
-23.55%125.60M
-7.37%116.90M
-33.21%55.10M
2.92%228.90M
7.46%164.30M
-32.66%126.20M
11685.71%82.50M
75.95%222.40M
-4.29%152.90M
28.70%187.40M
-98.93%700.00K
-34.38%126.40M
8.28%159.75M
-6.47%145.61M
1.65%65.63M
20.70%192.62M
16.72%147.53M
62.54%155.68M
78.92%64.56M
-4.80%159.58M
28.10%126.40M
14.79%95.78M
80.86%36.09M
--167.62M
--98.67M
--83.44M
--19.95M
Nettoergebnis aus fortgeführten Aktivitäten
11.76%19.00M
-694.44%-428.00M
-86.09%-495.00M
-104.71%-4.00M
173.91%17.00M
580.00%72.00M
75.30%-266.00M
16.44%85.00M
-133.33%-23.00M
-116.30%-15.00M
-1517.11%-1.08B
-19.78%73.00M
-41.03%69.00M
-15.29%92.00M
40.22%76.00M
194.89%91.00M
183.63%117.00M
13.84%108.60M
-36.24%54.20M
-363.46%-95.90M
-456.89%-139.90M
6260.00%95.40M
209.09%85.00M
103.25%36.40M
-51.66%39.20M
100.23%1.50M
-69.61%27.50M
-6.73%-1.12B
35.85%81.10M
-702.59%-650.20M
-1.95%90.50M
-1091.78%-1.05B
-52.35%59.70M
84.13%107.90M
9.26%92.30M
140.33%105.90M
95.92%125.30M
-30.83%58.60M
12.24%84.48M
-51.05%44.06M
-12.30%63.95M
11.42%84.71M
-6.92%75.27M
1.49%90.01M
0.48%72.92M
-40.57%76.03M
48.94%80.86M
8.11%88.69M
33.83%72.57M
--127.93M
--54.29M
--82.04M
--54.23M
Betriebsergebnisse und -verluste
-14.13%79.00M
596.47%592.00M
51.65%599.00M
4.88%86.00M
4.55%92.00M
0.00%85.00M
-71.02%395.00M
-1.20%82.00M
4.76%88.00M
0.00%85.00M
1503.53%1.36B
-5.68%83.00M
-4.55%84.00M
-4.39%85.00M
-6.08%85.00M
11.53%88.00M
-67.97%88.00M
13.97%88.90M
9.56%90.50M
-31.98%78.90M
210.75%274.70M
0.39%78.00M
-1.90%82.60M
-91.41%116.00M
6.25%88.40M
-91.43%77.70M
4.60%84.20M
8.01%1.35B
9.33%83.20M
1112.43%906.90M
5.64%80.50M
1558.49%1.25B
67.99%76.10M
162.46%74.80M
125.63%76.20M
147.94%75.40M
49.92%45.30M
-3.71%28.50M
3.40%33.77M
-7.51%30.41M
-10.97%30.22M
-6.50%29.60M
5.12%32.66M
0.16%32.88M
4.91%33.94M
-2.29%31.66M
9.29%31.07M
0.08%32.83M
-9.05%32.35M
--32.40M
--28.43M
--32.80M
--35.57M
Abgegrenzte Steuer
111.11%1.00M
-404.35%-116.00M
62.50%-9.00M
96.77%-2.00M
57.14%-9.00M
-187.50%-23.00M
88.41%-24.00M
-6300.00%-62.00M
-50.00%-21.00M
42.86%-8.00M
-4040.00%-207.00M
133.33%1.00M
-366.67%-14.00M
-50.54%-14.00M
75.37%-5.00M
87.65%-3.00M
62.96%-3.00M
-9200.00%-9.30M
5.58%-20.30M
-95.97%-24.30M
-35.00%-8.10M
-100.28%-100.00K
20.66%-21.50M
77.04%-12.40M
64.29%-6.00M
136.82%35.90M
-123.97%-27.10M
-22.73%-54.00M
-271.43%-16.80M
-1103.70%-97.50M
61.59%-12.10M
-544.44%-44.00M
112.19%9.80M
31.36%-8.10M
-399.91%-31.50M
16.13%9.90M
-498.57%-80.40M
-191.84%-11.80M
10.23%10.50M
28.93%8.53M
275.33%20.17M
337.04%12.85M
140.49%9.53M
104.77%6.61M
2.44%-11.51M
104.68%2.94M
-1460.23%-23.53M
139.76%3.23M
-419.59%-11.79M
---62.83M
--1.73M
---8.12M
--3.69M
Andere nicht monetäre Posten
-52.63%9.00M
-12.50%-45.00M
20.00%-8.00M
-9.52%19.00M
-66.67%19.00M
-260.00%-40.00M
-211.11%-10.00M
-22.22%21.00M
2750.00%57.00M
13.64%25.00M
212.50%9.00M
1450.00%27.00M
-66.67%2.00M
4500.00%22.00M
-521.05%-8.00M
75.31%-2.00M
-43.93%6.00M
-104.24%-500.00K
-64.81%1.90M
-161.29%-8.10M
275.41%10.70M
25.53%11.80M
-53.85%5.40M
70.48%-3.10M
-133.89%-6.10M
-85.60%9.40M
185.37%11.70M
-150.24%-10.50M
237.40%18.00M
353.47%65.30M
141.00%4.10M
177.99%20.90M
-61.73%-13.10M
63.64%14.40M
-130.20%-10.00M
-196.03%-26.80M
-228.60%-8.10M
-23.08%8.80M
-131.22%-4.34M
676.39%27.91M
-5.70%-2.46M
-62.49%11.44M
260.40%13.91M
-127.30%-4.84M
27.56%-2.33M
1774.96%30.50M
-260.68%-8.68M
529.10%17.74M
-981.92%-3.22M
---1.82M
--5.40M
---4.13M
--365.00K
Veränderung des Umlaufvermögens
-5.71%-111.00M
24.49%61.00M
13.51%42.00M
369.44%97.00M
24.46%-105.00M
600.00%49.00M
428.57%37.00M
-9.09%-36.00M
-135.59%-139.00M
-83.72%7.00M
250.00%7.00M
-257.14%-33.00M
65.70%-59.00M
-46.05%43.00M
-96.88%2.00M
-90.18%21.00M
-9.00%-172.00M
-34.19%79.70M
768.75%64.20M
764.29%213.90M
-65.58%-157.80M
73.25%121.10M
-143.84%-9.60M
34.15%-32.20M
-25.23%-95.30M
3428.57%69.90M
212.31%21.90M
21.26%-48.90M
-24.55%-76.10M
-110.24%-2.10M
-254.76%-19.50M
-727.27%-62.10M
29.12%-61.10M
-43.21%20.50M
-67.18%12.60M
-48.21%9.90M
-55.29%-86.20M
-26.75%36.10M
343.57%38.40M
-17.18%19.11M
-60.74%-55.51M
334.30%49.28M
-78.67%8.66M
145.15%23.08M
43.42%-34.53M
-83.40%11.35M
54744.59%40.59M
-107.57%-51.11M
25.90%-61.04M
--68.37M
--74.00K
---24.62M
---82.37M
-Änderung der Forderungen
-214.81%-31.00M
414.81%85.00M
-1057.14%-67.00M
356.52%59.00M
280.00%27.00M
-164.29%-27.00M
170.00%7.00M
-221.05%-23.00M
-144.12%-15.00M
321.05%42.00M
86.11%-10.00M
173.08%19.00M
209.09%34.00M
-4.97%-19.00M
39.80%-72.00M
-112.07%-26.00M
-79.36%11.00M
73.88%-18.10M
-522.92%-119.60M
666.84%215.40M
46.03%53.30M
-4231.25%-69.30M
-1014.29%-19.20M
41.09%-38.00M
-58.29%36.50M
72.41%-1.60M
103.53%2.10M
-45.60%-64.50M
89.39%87.50M
-132.58%-5.80M
-489.11%-59.50M
-182.17%-44.30M
168.85%46.20M
-34.07%17.80M
-183.49%-10.10M
47.23%-15.70M
-554.89%-67.10M
-29.16%27.00M
1953.82%12.10M
-246.55%-29.75M
55.30%-10.25M
15.76%38.11M
-91.43%589.00K
76.23%-8.59M
36.70%-22.92M
12.17%32.92M
1525.10%6.87M
-127.65%-36.12M
-41.46%-36.21M
--29.35M
---482.00K
---15.86M
---25.60M
-Änderung des Inventars
-420.00%-26.00M
-70.59%15.00M
169.23%9.00M
0.00%-2.00M
83.33%-5.00M
5200.00%51.00M
71.11%-13.00M
96.30%-2.00M
26.83%-30.00M
-105.56%-1.00M
-309.09%-45.00M
-80.00%-54.00M
18.00%-41.00M
-63.41%18.00M
-114.71%-11.00M
-153.29%-30.00M
12.74%-50.00M
-17.17%49.20M
348.50%74.80M
326.52%56.30M
-81.90%-57.30M
-6.31%59.40M
-115.00%-30.10M
386.96%13.20M
51.31%-31.50M
1340.91%63.40M
20.90%-14.00M
59.29%-4.60M
-68.93%-64.70M
-82.04%4.40M
-365.79%-17.70M
-131.30%-11.30M
-545.35%-38.30M
11.36%24.50M
-163.61%-3.80M
212.36%36.10M
215.73%8.60M
-17.86%22.00M
-64.17%5.97M
259.47%11.56M
51.05%-7.43M
34.48%26.79M
463.74%16.67M
61.08%-7.25M
31.25%-15.18M
13.57%19.92M
37.16%-4.58M
-42.92%-18.62M
35.07%-22.08M
--17.54M
---7.29M
---13.03M
---34.01M
-Änderung bei den Vorauszahlungen
96.43%-1.00M
-283.33%-23.00M
366.67%32.00M
347.83%57.00M
-64.71%-28.00M
-146.15%-6.00M
-71.43%-12.00M
-4.55%-23.00M
0.00%-17.00M
360.00%13.00M
-250.00%-7.00M
-540.00%-22.00M
37.04%-17.00M
55.36%-5.00M
-111.63%-2.00M
-91.69%5.00M
0.74%-27.00M
-171.79%-11.20M
249.57%17.20M
148.76%60.20M
-66.87%-27.20M
-22.77%15.60M
46.76%-11.50M
220.40%24.20M
-191.07%-16.30M
236.49%20.20M
-2300.00%-21.60M
59.88%-20.10M
39.13%-5.60M
-52.58%-14.80M
93.66%-900.00K
-696.43%-50.10M
45.56%-9.20M
-288.00%-9.70M
-60.78%-14.20M
12.49%8.40M
-199.91%-16.90M
32.25%-2.50M
-39.24%-8.83M
2455.52%7.47M
2.02%-5.63M
-565.91%-3.69M
-2694.27%-6.34M
-101.42%-317.00K
-240.78%-5.75M
-88.10%792.00K
90.24%-227.00K
382.54%22.28M
116.97%4.08M
--6.66M
---2.33M
--4.62M
---24.07M
-Änderung bei anderen kurzfristigen Vermögenswerten
166.67%4.00M
-87.50%1.00M
100.00%0.00
--0.00
-500.00%-6.00M
-42.86%8.00M
57.14%-3.00M
100.00%0.00
-133.33%-1.00M
600.00%14.00M
-75.00%-7.00M
-280.00%-9.00M
123.08%3.00M
128.57%2.00M
-290.48%-4.00M
-60.63%5.00M
-91.18%-13.00M
-229.63%-7.00M
109.86%2.10M
504.76%12.70M
-241.67%-6.80M
325.00%5.40M
-719.23%-21.30M
143.75%2.10M
265.52%4.80M
70.00%-2.40M
-183.87%-2.60M
-130.77%-4.80M
79.86%-2.90M
-247.83%-8.00M
-6.06%3.10M
290.00%15.60M
-500.00%-14.40M
-187.50%-2.30M
-2.37%3.30M
23.80%4.00M
4.42%-2.40M
-117.25%-800.00K
497.18%3.38M
975.61%3.23M
-271.40%-2.51M
325.43%4.64M
-678.91%-851.00K
-125.57%-369.00K
344.98%1.47M
-157.20%-2.06M
-80.50%147.00K
107.42%1.44M
-103.75%-598.00K
--3.60M
--754.00K
---19.45M
--15.95M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-15.38%-15.00M
-700.00%-24.00M
100.00%8.00M
-95.65%1.00M
-316.67%-13.00M
-133.33%-3.00M
300.00%4.00M
1250.00%23.00M
185.71%6.00M
212.50%9.00M
-92.86%1.00M
33.33%-2.00M
-153.85%-7.00M
-471.43%-8.00M
380.00%14.00M
48.28%-3.00M
564.29%13.00M
91.57%-1.40M
-278.57%-5.00M
-486.67%-5.80M
-1033.33%-2.80M
-27.69%-16.60M
27.27%2.80M
114.02%1.50M
-94.00%300.00K
-784.21%-13.00M
257.14%2.20M
-217.58%-10.70M
457.14%5.00M
140.43%1.90M
-122.22%-1.40M
2175.00%9.10M
-120.00%-1.40M
-256.67%-4.70M
44.43%6.30M
-89.81%400.00K
20.42%7.00M
336.68%3.00M
340.16%4.36M
-57.56%3.92M
438.75%5.81M
-89.09%687.00K
24.65%991.00K
133.82%9.25M
-105.13%-1.72M
168.83%6.30M
136.05%795.00K
-242.95%-27.35M
315.30%33.45M
---9.15M
---2.21M
--19.13M
---15.54M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-72.00%7.00M
-45.63%87.00M
5.22%141.00M
100.00%208.00M
219.05%25.00M
12.68%160.00M
22.94%134.00M
-39.88%104.00M
-122.58%-21.00M
-36.04%142.00M
-36.63%109.00M
-19.16%173.00M
89.80%93.00M
-20.00%222.00M
-16.95%172.00M
22.22%214.00M
557.94%49.00M
-9.17%277.50M
30.17%207.10M
20.68%175.10M
-136.52%-10.70M
51.09%305.50M
26.67%159.10M
24.12%145.10M
-46.82%29.30M
-11.66%202.20M
-23.55%125.60M
-7.37%116.90M
-33.21%55.10M
2.92%228.90M
7.46%164.30M
-32.66%126.20M
11685.71%82.50M
75.95%222.40M
-4.29%152.90M
28.70%187.40M
-98.93%700.00K
-34.38%126.40M
8.28%159.75M
-6.47%145.61M
1.65%65.63M
20.70%192.62M
16.72%147.53M
62.54%155.68M
78.92%64.56M
-4.80%159.58M
28.10%126.40M
14.79%95.78M
80.86%36.09M
--167.62M
--98.67M
--83.44M
--19.95M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-47.06%18.00M
54.55%51.00M
16.22%43.00M
57.58%52.00M
-12.82%34.00M
3.13%33.00M
15.63%37.00M
-19.51%33.00M
-11.36%39.00M
-21.95%32.00M
-5.88%32.00M
17.14%41.00M
46.67%44.00M
48.01%41.00M
60.38%34.00M
165.15%35.00M
20.48%30.00M
-31.44%27.70M
7.07%21.20M
-54.79%13.20M
-25.89%24.90M
-17.55%40.40M
-58.05%19.80M
-37.20%29.20M
-6.93%33.60M
21.29%49.00M
37.21%47.20M
34.78%46.50M
5.25%36.10M
-11.98%40.40M
12.05%34.40M
50.00%34.50M
68.14%34.30M
127.23%45.90M
68.04%30.70M
36.90%23.00M
24.92%20.40M
-35.73%20.20M
-23.46%18.27M
-28.23%16.80M
-38.28%16.33M
16.95%31.43M
-10.10%23.87M
6.97%23.41M
14.94%26.46M
-10.01%26.87M
21.84%26.55M
-9.14%21.89M
23.61%23.02M
--29.86M
--21.79M
--24.09M
--18.62M
Investitionsausgaben
-44.12%19.00M
27.50%51.00M
16.22%43.00M
57.58%52.00M
-12.82%34.00M
25.00%40.00M
15.63%37.00M
-19.51%33.00M
-11.36%39.00M
-21.95%32.00M
-8.57%32.00M
13.89%41.00M
46.67%44.00M
48.01%41.00M
65.09%35.00M
172.73%36.00M
17.19%30.00M
-31.44%27.70M
-9.40%21.20M
-55.41%13.20M
-24.48%25.60M
-22.16%40.40M
-52.82%23.40M
-37.55%29.60M
-13.30%33.90M
13.57%51.90M
43.35%49.60M
36.21%47.40M
8.91%39.10M
-0.65%45.70M
10.90%34.60M
28.89%34.80M
72.60%35.90M
126.60%46.00M
70.78%31.20M
57.06%27.00M
26.67%20.80M
-35.41%20.30M
-24.49%18.27M
-26.91%17.19M
-38.33%16.42M
16.95%31.43M
-11.81%24.19M
2.81%23.52M
9.86%26.63M
-11.45%26.87M
25.38%27.43M
-6.19%22.88M
29.00%24.24M
--30.35M
--21.88M
--24.39M
--18.79M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-47.06%18.00M
54.55%51.00M
16.22%43.00M
57.58%52.00M
-12.82%34.00M
3.13%33.00M
15.63%37.00M
-19.51%33.00M
-11.36%39.00M
-21.95%32.00M
-5.88%32.00M
17.14%41.00M
46.67%44.00M
48.01%41.00M
60.38%34.00M
165.15%35.00M
20.48%30.00M
-31.44%27.70M
7.07%21.20M
-54.79%13.20M
-25.89%24.90M
-17.55%40.40M
-57.87%19.80M
-34.38%29.20M
2.44%33.60M
21.29%49.00M
39.88%47.00M
33.23%44.50M
11.19%32.80M
-11.98%40.40M
9.45%33.60M
45.22%33.40M
44.61%29.50M
127.23%45.90M
68.04%30.70M
36.90%23.00M
26.30%20.40M
-23.93%20.20M
-23.46%18.27M
-28.20%16.80M
-35.79%16.15M
-1.09%26.55M
-9.81%23.87M
10.75%23.40M
10.26%25.15M
0.44%26.84M
21.49%26.47M
-12.13%21.13M
23.48%22.81M
--26.73M
--21.79M
--24.05M
--18.48M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-75.00%200.00K
81.82%2.00M
-31.25%3.30M
--0.00
--800.00K
--1.10M
--4.80M
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
-86.36%178.00K
17955.56%4.88M
----
-98.55%11.00K
536.59%1.30M
-99.14%27.00K
975.00%86.00K
1704.76%758.00K
40.41%205.00K
--3.13M
--8.00K
--42.00K
--146.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
--13.00M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.09%1.00M
-250.00%-7.00M
---141.00M
---73.00M
-179066.67%-1.07B
39.39%-2.00M
-100.00%0.00
100.00%0.00
---600.00K
---3.30M
110.58%13.10M
85.07%-1.00M
100.00%0.00
100.00%0.00
-6.63%-123.80M
26.37%-6.70M
-10100.00%-10.00M
96.83%-10.70M
---116.10M
-555.00%-9.10M
100.20%100.00K
---337.80M
100.00%0.00
--2.00M
-3513.68%-50.70M
----
-64.51%-3.31M
----
97.75%-1.40M
--1.37M
---2.01M
100.00%0.00
-1181.79%-62.31M
--0.00
--0.00
---3.94M
---4.86M
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
105.56%200.00K
500.00%400.00K
----
---800.00K
-1700.00%-3.60M
---100.00K
2559.09%54.10M
100.00%0.00
97.06%-200.00K
--0.00
---2.20M
---100.00K
---6.80M
----
----
----
--0.00
--10.00K
--0.00
100.00%0.00
--0.00
--0.00
----
---1.14M
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
---7.00M
--0.00
0.00%1.00M
----
--0.00
-100.00%0.00
133.33%1.00M
----
--0.00
--1.00M
---3.00M
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---900.00K
-100.00%0.00
--0.00
-102.38%-1.10M
--0.00
--520.60M
--0.00
5245.00%46.30M
----
----
100.00%0.00
---900.00K
--9.00K
----
---1.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.58M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
60.47%-17.00M
-185.00%-57.00M
-2250.00%-47.00M
-66.67%-50.00M
-16.22%-43.00M
31.03%-20.00M
92.31%-2.00M
25.00%-30.00M
13.95%-37.00M
25.64%-29.00M
35.00%-26.00M
77.27%-40.00M
58.25%-43.00M
96.46%-39.00M
-68.07%-40.00M
-604.30%-176.00M
-564.52%-103.00M
-3659.73%-1.10B
-56.58%-23.80M
395.76%34.90M
-22.05%-15.50M
39.34%-29.30M
66.59%-15.20M
89.68%-11.80M
71.90%-12.70M
4.55%-48.30M
-3.64%-45.50M
24.20%-114.30M
-9.98%-45.20M
-8.58%-50.60M
88.44%-43.90M
-733.15%-150.80M
-108.15%-41.10M
31.57%-46.60M
-1149.50%-379.70M
-25.42%-18.10M
6001.49%504.40M
-9.66%-68.10M
271.78%36.18M
45.55%-14.43M
70.37%-8.55M
36.81%-62.10M
18.06%-21.06M
58.24%-26.50M
60.34%-28.84M
-183.06%-98.28M
-17.94%-25.70M
-65.67%-63.47M
-260.03%-72.72M
---34.72M
---21.79M
---38.31M
---20.20M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
978.57%123.00M
70.31%-38.00M
27.52%-79.00M
-96.55%-171.00M
-182.35%-14.00M
20.50%-128.00M
-1716.67%-109.00M
42.76%-87.00M
270.00%17.00M
-31.97%-161.00M
96.65%-6.00M
-508.00%-152.00M
81.13%-10.00M
-331.10%-122.00M
-648.95%-179.00M
-103.80%-25.00M
59.20%-53.00M
72.17%-28.30M
85.14%-23.90M
696.65%658.10M
-30.95%-129.90M
-29.39%-101.70M
-95.15%-160.80M
-58.93%-110.30M
-411.34%-99.20M
66.15%-78.60M
-272.85%-82.40M
12.04%-69.40M
71.30%-19.40M
-106.03%-232.20M
-109.32%-22.10M
55.62%-78.90M
85.70%-67.60M
-1166.29%-112.70M
527.28%237.10M
-28.79%-177.80M
-370.65%-472.80M
87.61%-8.90M
38.97%-55.49M
-17.03%-138.05M
-81.08%-100.46M
-93.90%-71.81M
16.75%-90.93M
-306.24%-117.97M
-507.83%-55.48M
66.34%-37.03M
-39.71%-109.21M
47.23%-29.04M
209.88%13.60M
---110.02M
---78.17M
---55.03M
---12.38M
Netto-Cashflow aus Schuldenemission/Rückzahlung
705.00%161.00M
-101.75%-1.00M
169.23%54.00M
130.36%17.00M
-89.90%20.00M
144.19%57.00M
-378.57%-78.00M
55.20%-56.00M
19.28%198.00M
-490.91%-129.00M
118.18%28.00M
-733.33%-125.00M
388.24%166.00M
1122.22%33.00M
---154.00M
-102.09%-15.00M
13.33%34.00M
1000.00%2.70M
100.00%0.00
920.50%716.30M
143.54%30.00M
99.53%-300.00K
39.50%-43.50M
-144.75%-87.30M
-772.15%-68.90M
-855.29%-64.20M
-648.96%-71.90M
17836.36%195.10M
-618.18%-7.90M
-7.61%8.50M
-102.82%-9.60M
26.67%-1.10M
97.79%-1.10M
206.98%9.20M
924.91%341.00M
98.82%-1.50M
-182.87%-49.70M
-344.21%-8.60M
42.02%-41.34M
-22.94%-126.84M
682.95%59.97M
-104.00%-1.94M
34.21%-71.29M
-524.27%-103.17M
-163.77%-10.29M
142.69%48.42M
-34.98%-108.37M
152.48%24.32M
52.85%16.13M
---113.44M
---80.29M
---46.34M
--10.55M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
100.00%0.00
---100.00M
---150.00M
100.00%0.00
---150.00M
--0.00
--0.00
0.00%-150.00M
100.00%0.00
--0.00
--0.00
-66.67%-150.00M
---110.00M
--0.00
--0.00
35.71%-90.00M
100.00%0.00
100.00%0.00
100.00%0.00
---140.00M
---100.00M
---100.00M
76.02%-60.00M
----
100.00%0.00
--0.00
-239.95%-250.20M
100.00%0.00
-109.73%-250.00M
100.00%0.00
57.01%-73.60M
81.83%-77.90M
---119.20M
-589.98%-94.70M
-1125.83%-171.20M
-404.42%-428.80M
100.00%0.00
15.13%-13.72M
1.59%-13.97M
-110.44%-85.01M
-102.52%-92.44M
-60.06%-16.17M
77.21%-14.19M
---40.40M
---45.64M
---10.10M
-681.31%-62.28M
100.00%0.00
----
----
---7.97M
---30.87M
Barausschüttungen
10.34%32.00M
3.33%31.00M
13.79%33.00M
10.00%33.00M
7.41%29.00M
15.38%30.00M
7.41%29.00M
11.11%30.00M
12.50%27.00M
8.33%26.00M
12.50%27.00M
22.73%27.00M
9.09%24.00M
8.60%24.00M
9.59%24.00M
0.46%22.00M
-0.45%22.00M
-0.90%22.10M
11.73%21.90M
11.73%21.90M
13.33%22.10M
14.36%22.30M
1.03%19.60M
-1.51%19.60M
-1.52%19.50M
-2.99%19.50M
-3.48%19.40M
-1.00%19.90M
10.00%19.80M
12.29%20.10M
11.05%20.10M
8.65%20.10M
78.22%18.00M
77.23%17.90M
76.41%18.10M
80.95%18.50M
7.26%10.10M
6.77%10.10M
8.30%10.26M
7.92%10.22M
4.87%9.42M
5.36%9.46M
5.65%9.47M
5.04%9.47M
13.53%8.98M
14.18%8.98M
14.16%8.97M
14.76%9.02M
0.79%7.91M
--7.86M
--7.86M
--7.86M
--7.85M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.67%1.00M
-84.85%5.00M
-20.00%4.00M
233.33%2.00M
650.00%12.00M
768.42%33.00M
-83.44%5.00M
-75.00%600.00K
-97.17%1.60M
-80.81%3.80M
492.16%30.20M
-73.03%2.40M
910.71%56.60M
138.55%19.80M
-82.65%5.10M
18.67%8.90M
-65.00%5.60M
-71.77%8.30M
107.04%29.40M
17.19%7.50M
23.08%16.00M
297.30%29.40M
71.08%14.20M
-25.61%6.40M
186.85%13.00M
-47.39%7.40M
-72.60%8.30M
43.46%8.60M
-47.22%4.53M
239.00%14.06M
63.18%30.29M
-65.01%6.00M
-51.31%8.59M
-69.44%4.15M
98.47%18.56M
259.72%17.14M
215.87%17.64M
-6.25%13.58M
--9.35M
--4.76M
--5.58M
--14.48M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-20.00%-6.00M
-20.00%-6.00M
100.00%0.00
-400.00%-5.00M
-25.00%-5.00M
16.67%-5.00M
71.43%-2.00M
0.00%-1.00M
42.86%-4.00M
76.00%-6.00M
-133.33%-7.00M
---1.00M
12.50%-7.00M
-79.86%-25.00M
-15.38%-3.00M
100.00%0.00
-400.00%-8.00M
-49.46%-13.90M
-2500.00%-2.60M
---37.90M
94.77%-1.60M
---9.30M
---100.00K
--0.00
---30.60M
--0.00
----
----
----
-100.00%0.00
-96.00%100.00K
-125.00%-100.00K
-100.00%0.00
-33.33%1.00M
103.25%2.50M
-95.26%400.00K
110.49%8.40M
-13.19%1.50M
7587.50%1.23M
2914.64%8.44M
-222519.44%-80.07M
103.50%1.73M
-98.53%16.00K
-8.50%280.00K
100.44%36.00K
-2658.26%-49.40M
-79.12%1.09M
-80.25%306.00K
-731.66%-8.20M
--1.93M
--5.21M
--1.55M
--1.30M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
978.57%123.00M
70.31%-38.00M
27.52%-79.00M
-96.55%-171.00M
-182.35%-14.00M
20.50%-128.00M
-1716.67%-109.00M
42.76%-87.00M
270.00%17.00M
-31.97%-161.00M
96.65%-6.00M
-508.00%-152.00M
81.13%-10.00M
-331.10%-122.00M
-648.95%-179.00M
-103.80%-25.00M
59.20%-53.00M
72.17%-28.30M
85.14%-23.90M
696.65%658.10M
-30.95%-129.90M
-29.39%-101.70M
-95.15%-160.80M
-58.93%-110.30M
-411.34%-99.20M
66.15%-78.60M
-272.85%-82.40M
12.04%-69.40M
71.30%-19.40M
-106.03%-232.20M
-109.32%-22.10M
55.62%-78.90M
85.70%-67.60M
-1166.29%-112.70M
527.28%237.10M
-28.79%-177.80M
-370.65%-472.80M
87.61%-8.90M
38.97%-55.49M
-17.03%-138.05M
-81.08%-100.46M
-93.90%-71.81M
16.75%-90.93M
-306.24%-117.97M
-507.83%-55.48M
66.34%-37.03M
-39.71%-109.21M
47.23%-29.04M
209.88%13.60M
---110.02M
---78.17M
---55.03M
---12.38M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.56%272.00M
-4.21%296.00M
-5.42%279.00M
-8.49%291.00M
-8.49%334.00M
-26.08%309.00M
-18.51%295.00M
-14.97%318.00M
7.67%365.00M
48.75%418.00M
9.04%362.00M
17.61%374.00M
-22.60%339.00M
-77.91%281.00M
-70.07%332.00M
34.80%318.00M
8.17%438.00M
461.63%1.27B
343.46%1.11B
4.66%235.90M
30.78%404.90M
-2.83%226.50M
4.51%250.10M
-28.92%225.40M
-3.43%309.60M
-37.00%233.10M
-10.84%239.30M
-12.72%317.10M
-16.49%320.60M
11.88%370.00M
-13.86%268.40M
12.44%363.30M
34.89%383.90M
39.89%330.70M
223.13%311.60M
221.11%323.10M
87.68%284.60M
142.08%236.40M
44.08%96.43M
80.25%100.62M
102.31%151.64M
92.77%97.65M
17.36%66.93M
-0.68%55.82M
-6.46%74.95M
-9.66%50.66M
7.17%57.03M
-16.55%56.20M
3.89%80.13M
--56.08M
--53.21M
--67.35M
--77.13M
Änderungen des Cashflows im aktuellen Zeitraum
393.02%126.00M
-196.00%-24.00M
21.43%17.00M
47.83%-12.00M
8.51%-43.00M
147.17%25.00M
-75.00%14.00M
-91.67%-23.00M
-234.29%-47.00M
-191.38%-53.00M
209.80%56.00M
-185.71%-12.00M
129.17%35.00M
106.95%58.00M
-131.31%-51.00M
-98.40%14.00M
28.99%-120.00M
-567.28%-834.10M
778.75%162.90M
3435.22%873.20M
-100.71%-169.00M
133.33%178.50M
-287.10%-24.00M
131.75%24.70M
-2305.71%-84.20M
254.86%76.50M
-106.10%-6.20M
18.02%-77.80M
83.01%-3.50M
-192.86%-49.40M
431.94%101.60M
-725.22%-94.90M
-153.51%-20.60M
10.37%53.20M
-86.35%19.10M
-177.31%-11.50M
175.46%38.50M
-10.72%48.20M
355.58%139.97M
-137.34%-4.15M
-166.69%-51.02M
122.21%53.99M
582.38%30.72M
1247.82%11.11M
20.05%-19.13M
0.99%24.30M
-322.30%-6.37M
105.83%824.00K
-144.62%-23.93M
--24.06M
--2.87M
---14.14M
---9.78M
Auswirkungen von Wechselkursänderungen
218.18%13.00M
-223.08%-16.00M
122.22%2.00M
110.00%1.00M
-83.33%-11.00M
360.00%13.00M
57.14%-9.00M
-242.86%-10.00M
-20.00%-6.00M
-66.67%-5.00M
-425.00%-21.00M
600.00%7.00M
61.54%-5.00M
-116.39%-3.00M
-214.29%-4.00M
-80.39%1.00M
-0.78%-13.00M
357.50%18.30M
149.30%3.50M
200.00%5.10M
-706.25%-12.90M
233.33%4.00M
-82.05%-7.10M
115.45%1.70M
-126.67%-1.60M
-73.33%1.20M
-218.18%-3.90M
-227.91%-11.00M
7.14%6.00M
145.45%4.50M
-62.50%3.30M
386.67%8.60M
-9.68%5.60M
-725.00%-9.90M
1944.86%8.80M
-210.13%-3.00M
181.08%6.20M
73.53%-1.20M
90.12%-477.00K
2770.59%2.72M
-1327.45%-7.65M
-5082.42%-4.53M
-324.51%-4.83M
95.84%-102.00K
169.61%623.00K
-92.30%91.00K
-48.30%2.15M
42.07%-2.45M
-131.47%-895.00K
--1.18M
--4.16M
---4.24M
--2.84M
Endbestand an Zahlungsmitteln
36.77%398.00M
-18.56%272.00M
-4.21%296.00M
-5.42%279.00M
-8.49%291.00M
-8.49%334.00M
-26.08%309.00M
-18.51%295.00M
-14.97%318.00M
7.67%365.00M
48.75%418.00M
9.04%362.00M
17.61%374.00M
-22.60%339.00M
-77.91%281.00M
-70.07%332.00M
34.80%318.00M
8.15%438.00M
462.58%1.27B
343.46%1.11B
4.66%235.90M
30.81%405.00M
-3.00%226.10M
4.51%250.10M
-28.92%225.40M
-3.43%309.60M
-37.00%233.10M
-10.84%239.30M
-12.72%317.10M
-16.49%320.60M
11.88%370.00M
-13.86%268.40M
12.44%363.30M
34.89%383.90M
39.89%330.70M
223.00%311.60M
221.11%323.10M
87.68%284.60M
142.08%236.40M
44.14%96.47M
80.25%100.62M
102.31%151.64M
92.77%97.65M
17.36%66.93M
-0.68%55.82M
-6.46%74.95M
-9.66%50.66M
7.17%57.03M
-16.55%56.20M
--80.13M
--56.08M
--53.21M
--67.35M
Freier Cashflow
-33.33%-12.00M
-70.00%36.00M
1.03%98.00M
119.72%156.00M
85.00%-9.00M
9.09%120.00M
25.97%97.00M
-46.21%71.00M
-222.45%-60.00M
-39.23%110.00M
-43.80%77.00M
-25.84%132.00M
157.89%49.00M
-27.54%181.00M
-26.30%137.00M
9.94%178.00M
152.34%19.00M
-5.77%249.80M
36.99%185.90M
40.17%161.90M
-689.13%-36.30M
76.38%265.10M
78.55%135.70M
66.19%115.50M
-128.75%-4.60M
-17.96%150.30M
-41.40%76.00M
-23.96%69.50M
-65.67%16.00M
3.85%183.20M
6.57%129.70M
-43.02%91.40M
331.84%46.60M
66.26%176.40M
-13.98%121.70M
24.90%160.40M
-140.85%-20.10M
-34.18%106.10M
14.71%141.49M
-2.83%128.42M
29.71%49.21M
21.46%161.19M
24.63%123.34M
81.28%132.16M
220.18%37.94M
-3.33%132.71M
28.88%98.96M
23.45%72.91M
917.08%11.85M
--137.27M
--76.79M
--59.06M
--1.17M
Währungseinheit
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI