C	Commerzbank AG XMUN:CBK	DE
T	Technogym SpA XBER:TN2	IT
W	Winnebago Industries Inc F:WI1	US
	LG Chem Ltd KRX:051910	KR
	NetEase Inc NASDAQ:NTES	CN
N	NEC Corp SWB:NEC1	JP

	Sep-1999	Dec-1999	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operativer Cashflow
Nettogewinn	0	0	0	0	0	0	0	0	0	0	0	0	0	(298)	0	0	0	(2.320)	0	0	0	362	0	0	0	1.187	0	0	0	1.604	0	0	0	1.925	0	0	0	59	0	0	0	(4.633)	0	0	0	1.489	0	0	0	747	0	0	0	56	0	0	0	172	0	0	0	372	0	0	0	1.199	0	0	0	382	0	0	0	222	0	0	0	964	0	0	0	744	0	0	0	(2.861)	0	354	0	1.393	0	2.214	0	2.845	0	2.859
Abschreibungen	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	0	0	0	929	0	0	0	1.551	0	0	0	1.288	0	0	0	4.093	0	0	0	(156)	0	0	0	520	0	0	0	1.511	0	0	0	4.101	0	0	0	4.006	0	0	0	0	0	0	0	5.543	0	0	0	3.813	0	0	0	658	0	0	0	1.457	0	0	0	1.932	0	0	0	1.496	0	0	0	3.558	0	0	0	5.150	0	6.290	0	554	0	814	0	2.197	0	4.674
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	(867)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	1	0	0	0	5	0	0	0	21	0	0	0	24	0	0	0	45	0	0	0	47	0	0	0	41	0	0	0	22	0	0	0	46	0	0	0	7	0	0	0	14	0	0	0	7	0	10	0	27	0	43	0	62	0	155
Sonstige nicht zahlungswirksame Posten	0	0	0	0	0	0	0	0	0	0	0	0	0	(1.450)	0	0	0	(1.338)	0	0	0	(687)	0	0	0	(6.069)	0	0	0	(1.988)	0	0	0	(6.060)	0	0	0	(4.954)	0	0	0	(1.105)	0	0	0	(4.622)	0	0	0	(19.224)	0	0	0	(11.189)	0	0	0	(12.458)	0	0	0	(1.414)	0	0	0	(3.428)	0	0	0	(2.214)	0	0	0	(11.056)	0	0	0	(10.148)	0	0	0	(7.934)	0	0	0	(8.031)	0	(532)	0	(11.041)	0	(6.100)	0	(5.764)	0	(1.649)
Gezahlte Steuern	0	975	0	0	0	474	0	0	0	48	0	0	0	201	0	0	0	145	0	0	0	483	0	0	0	241	0	0	0	546	0	0	0	236	0	0	0	255	0	0	0	199	0	0	0	218	0	0	0	29	0	0	0	(271)	0	0	0	41	0	0	0	(131)	0	0	0	(166)	0	0	0	337	0	0	0	443	0	0	0	310	0	0	0	3	0	0	0	(23)	0	328	0	233	0	673	0	544	0	917
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.844	0	0	0	5.268	0	0	0	4.933	0	0	0	4.460	0	0	0	3.630	0	0	0	3.381	0	0	0	3.193	0	0	0	3.106	0	0	0	2.810	0	2.477	0	3.739	0	8.996	0	13.044	0	11.278
Veränderung des Working Capital	19.019	15.441	12.443	9.350	3.953	13.178	21.407	23.290	25.478	28.473	20.113	14.554	9.850	(16.030)	(25.032)	(22.437)	(12.924)	5.406	9.097	11.388	8.480	3.083	8.111	9.680	8.297	20.356	50.953	43.435	41.903	32.932	(2.350)	967	867	1.617	(735)	(7.353)	(13.181)	(5.844)	983	(10.656)	(4.474)	(2.643)	(20.730)	1.702	(11.700)	(15.193)	(20.949)	(22.355)	(2.135)	(419)	(8.270)	(8.185)	(11.020)	16.519	5.048	(281)	(7.436)	(1.788)	(8.627)	(5.233)	(11)	220	8.195	20.716	4.894	16.177	67	(17.684)	2.053	7.626	32.692	44.600	38.298	29.299	6.526	1.341	1.934	7.286	8.780	11.070	(2.358)	(7.155)	(3.960)	17.515	29.811	39.418	24.262	(30.373)	(445)	34.953	(19.251)	23.354	21.507	(19.593)	(29.884)	(12.611)
Cashflow aus operativer Tätigkeit	19.019 N/A	15.441 -19%	12.443 -19%	9.350 -25%	3.953 -58%	13.178 +233%	21.407 +62%	23.290 +9%	25.478 +9%	28.473 +12%	20.113 -29%	14.554 -28%	9.850 -32%	(17.531) N/A	(25.032) -43%	(22.437) +10%	(12.924) +42%	2.677 N/A	9.097 +240%	11.388 +25%	8.480 -26%	4.309 -49%	8.111 +88%	9.680 +19%	8.297 -14%	16.762 +102%	50.953 +204%	43.435 -15%	41.903 -4%	36.641 -13%	(2.350) N/A	967 N/A	867 -10%	(2.674) N/A	(735) +73%	(7.353) -900%	(13.181) -79%	(10.219) +22%	983 N/A	(10.656) N/A	(4.474) +58%	(6.870) -54%	(20.730) -202%	1.702 N/A	(11.700) N/A	(14.225) -22%	(20.949) -47%	(22.355) -7%	(2.135) +90%	(14.890) -597%	(8.270) +44%	(8.185) +1%	(11.020) -35%	5.386 N/A	5.048 -6%	(281) N/A	(7.436) -2.546%	(8.531) -15%	(8.627) -1%	(5.233) +39%	(11) +100%	2.991 N/A	8.195 +174%	20.716 +153%	4.894 -76%	14.606 +198%	67 -100%	(17.684) N/A	2.053 N/A	7.251 +253%	32.692 +351%	44.600 +36%	38.298 -14%	20.397 -47%	6.526 -68%	1.341 -79%	1.934 +44%	(402) N/A	8.780 N/A	11.070 +26%	(2.358) N/A	(10.787) -357%	(3.960) +63%	17.515 N/A	29.811 +70%	33.676 +13%	24.262 -28%	(24.261) N/A	(445) +98%	25.859 N/A	(19.251) N/A	20.282 N/A	21.702 +7%	(20.315) N/A	(29.884) -47%	(6.727) +77%
Investitions-Cashflow
Investitionsausgaben	0	0	0	0	0	0	0	0	0	0	0	0	0	(738)	0	0	0	(317)	0	0	0	(505)	0	0	0	(429)	0	0	0	(1.212)	0	0	0	(275)	0	0	0	(624)	0	0	0	(4.426)	0	0	0	(492)	0	0	0	(296)	0	0	0	(457)	0	0	0	(1.528)	0	0	0	(735)	0	0	0	(252)	0	0	0	(362)	0	0	0	(908)	0	0	0	(589)	0	0	0	(699)	0	0	0	(898)	0	(973)	0	(675)	0	(998)	0	(1.146)	0	(1.147)
Sonstige Posten	(19.474)	(15.936)	(12.478)	(11.522)	(9.880)	(16.171)	(23.676)	(28.005)	(23.619)	(28.996)	(24.139)	(12.621)	(12.074)	20.583	28.036	23.472	15.293	(3.266)	(8.691)	(11.400)	(6.231)	(5.804)	(9.060)	(10.707)	(10.606)	(13.111)	(56.690)	(48.779)	(48.576)	(44.420)	372	(2.333)	(1.173)	2.956	5.829	8.660	12.736	3.166	(15.046)	(11.209)	(11.899)	(1.266)	11.516	3.233	6.237	15.255	20.243	22.714	18.239	17.605	12.474	11.976	11.209	5.417	1.411	4.106	3.874	7.168	5.744	652	(4.266)	(8.172)	(8.400)	(623)	3.354	8.565	9.926	4.498	8.861	341	(1.482)	(2.469)	(6.668)	454	(412)	(259)	(589)	31	(617)	(606)	(944)	(145)	(725)	(881)	(456)	(323)	(1.251)	169	(835)	(38)	(878)	78	(1.356)	(167)	(947)	148
Cashflow aus Investitionstätigkeit	(19.474) N/A	(15.936) +18%	(12.478) +22%	(11.522) +8%	(9.880) +14%	(16.171) -64%	(23.676) -46%	(28.005) -18%	(23.619) +16%	(28.996) -23%	(24.139) +17%	(12.621) +48%	(12.074) +4%	19.845 N/A	28.036 +41%	23.472 -16%	15.293 -35%	(3.583) N/A	(8.691) -143%	(11.400) -31%	(6.231) +45%	(6.309) -1%	(9.060) -44%	(10.707) -18%	(10.606) +1%	(13.540) -28%	(56.690) -319%	(48.779) +14%	(48.576) +0%	(45.632) +6%	372 N/A	(2.333) N/A	(1.173) +50%	2.681 N/A	5.829 +117%	8.660 +49%	12.736 +47%	2.542 -80%	(15.046) N/A	(11.209) +26%	(11.899) -6%	(5.692) +52%	11.516 N/A	3.233 -72%	6.237 +93%	14.763 +137%	20.243 +37%	22.714 +12%	18.239 -20%	17.309 -5%	12.474 -28%	11.976 -4%	11.209 -6%	4.960 -56%	1.411 -72%	4.106 +191%	3.874 -6%	5.640 +46%	5.744 +2%	652 -89%	(4.266) N/A	(8.907) -109%	(8.400) +6%	(623) +93%	3.354 N/A	8.313 +148%	9.926 +19%	4.498 -55%	8.861 +97%	(21) N/A	(1.482) -6.957%	(2.469) -67%	(6.668) -170%	(454) +93%	(412) +9%	(259) +37%	(589) -127%	(558) +5%	(617) -11%	(606) +2%	(944) -56%	(844) +11%	(725) +14%	(881) -22%	(456) +48%	(1.221) -168%	(1.251) -2%	(804) +36%	(835) -4%	(713) +15%	(878) -23%	(920) -5%	(1.356) -47%	(1.313) +3%	(947) +28%	(999) -5%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	0	0	0	0	0	(82)	0	0	0	831	0	0	0	1	0	0	0	1.364	0	0	0	(10)	0	0	0	0	0	0	0	1.079	0	0	0	2.528	0	0	0	(56)	0	0	0	(2.774)	0	0	0	927	0	0	0	45	0	0	0	0	0	0	0	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(122)	0	(1.072)	0	(1.528)
Nettoaufnahme von Schulden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(967)	0	0	0	(926)	0	0	0	2.208	0	(1.706)	0	178	0	(722)	0	953	0	16
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	(217)	0	0	0	(54)	0	0	0	0	0	0	0	(150)	0	0	0	(328)	0	0	0	(493)	0	0	0	(657)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(250)	0	0	0	0	0	0	0	0	0	(250)	0	(415)	0	(733)
Sonstiges	1.720	2.778	2.404	1.611	3.388	1.922	2.353	2.897	234	238	(194)	(1.466)	(734)	(1.287)	(1.591)	(1.387)	(1.645)	(856)	(155)	(30)	174	(529)	(137)	(120)	(418)	(733)	5.836	5.048	6.849	6.671	647	511	(800)	(318)	(480)	(271)	1.388	8.734	17.153	26.770	24.825	13.802	8.215	(483)	(1.373)	(2.874)	(1.891)	(6.311)	(5.030)	(1.690)	(5.419)	(4.120)	(1.761)	(1.553)	(1.200)	1.546	(447)	(200)	161	(166)	(1.503)	(1.795)	(1.789)	10	295	(879)	921	(407)	1.146	69	(215)	(518)	(1.437)	(273)	(578)	(113)	229	0	(1.843)	(2.411)	(2.189)	(1)	(126)	2.361	1.530	0	(761)	495	(765)	0	748	(195)	(1.717)	1.099	(157)	(1.224)
Cashflow aus Finanzierungstätigkeit	1.720 N/A	2.778 +62%	2.404 -13%	1.611 -33%	3.388 +110%	1.922 -43%	2.353 +22%	2.897 +23%	234 -92%	238 +2%	(194) N/A	(1.466) -656%	(734) +50%	(1.586) -116%	(1.591) 0%	(1.387) +13%	(1.645) -19%	(79) +95%	(155) -96%	(30) +81%	174 N/A	(528) N/A	(137) +74%	(120) +12%	(418) -248%	481 N/A	5.836 +1.113%	5.048 -14%	6.849 +36%	6.333 -8%	647 -90%	511 -21%	(800) N/A	(811) -1%	(480) +41%	(271) +44%	1.388 N/A	9.156 +560%	17.153 +87%	26.770 +56%	24.825 -7%	16.330 -34%	8.215 -50%	(483) N/A	(1.373) -184%	(2.930) -113%	(1.891) +35%	(6.311) -234%	(5.030) +20%	(4.464) +11%	(5.419) -21%	(4.120) +24%	(1.761) +57%	(626) +64%	(1.200) -92%	1.546 N/A	(447) N/A	(155) +65%	161 N/A	(166) N/A	(1.503) -805%	(1.795) -19%	(1.789) +0%	10 N/A	295 +2.850%	498 +69%	921 +85%	(407) N/A	1.146 N/A	69 -94%	(215) N/A	(518) -141%	(1.437) -177%	(273) +81%	(578) -112%	(113) +80%	229 N/A	(967) N/A	(1.843) -91%	(2.411) -31%	(2.189) +9%	(1.177) +46%	(126) +89%	2.361 N/A	1.530 -35%	2.208 +44%	(761) N/A	(1.211) -59%	(765) +37%	178 N/A	748 +320%	(1.289) N/A	(1.717) -33%	565 N/A	(157) N/A	(3.469) -2.110%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	18	(65)	(77)	(76)	(78)	14	26	24	27	22	20	21	17	106	128	164	135	(52)	(42)	(103)	(72)	(13)	(43)	(7)	(13)	37	21	18	23	(3)	10	(1)	(5)	(6)	(13)	(13)	(2)	(70)	(112)	(108)	(100)	(5)	186	259	123	116	(268)	(406)	(79)	67	237	447	185	(40)	149	(205)	(328)	(312)	(418)	(123)	501	211	445	264	(191)	195	(321)	(140)	(129)	20	345	114	17	(144)	(319)	(22)	126	107	295	140	93	58	(113)	(100)	(226)	(223)	(18)	179	685	402	(375)	(180)	504	939	(640)	(1.376)
Nettoveränderung der Zahlungsmittel	1.283 N/A	2.218 +73%	2.292 +3%	(637) N/A	(2.617) -311%	(1.057) +60%	110 N/A	(1.794) N/A	2.120 N/A	(263) N/A	(4.200) -1.497%	488 N/A	(2.941) N/A	834 N/A	1.541 +85%	(188) N/A	859 N/A	(1.037) N/A	209 N/A	(145) N/A	2.351 N/A	(2.541) N/A	(1.129) +56%	(1.154) -2%	(2.740) -137%	3.740 N/A	120 -97%	(278) N/A	199 N/A	(2.661) N/A	(1.321) +50%	(856) +35%	(1.111) -30%	(810) +27%	4.601 N/A	1.023 -78%	941 -8%	1.409 +50%	2.978 +111%	4.797 +61%	8.352 +74%	3.763 -55%	(813) N/A	4.711 N/A	(6.713) N/A	(2.276) +66%	(2.865) -26%	(6.358) -122%	10.995 N/A	(1.978) N/A	(978) +51%	118 N/A	(1.387) N/A	9.680 N/A	5.408 -44%	5.166 -4%	(4.337) N/A	(3.358) +23%	(3.140) +6%	(4.870) -55%	(5.279) -8%	(7.500) -42%	(1.549) +79%	20.367 N/A	8.352 -59%	23.612 +183%	10.593 -55%	(13.733) N/A	11.931 N/A	7.319 -39%	31.340 +328%	41.727 +33%	30.210 -28%	19.526 -35%	5.217 -73%	947 -82%	1.700 +80%	(1.820) N/A	6.615 N/A	8.193 +24%	(5.398) N/A	(12.750) -136%	(4.924) +61%	18.895 N/A	30.659 +62%	34.440 +12%	22.232 -35%	(26.097) N/A	(1.360) +95%	25.726 N/A	(19.756) N/A	17.893 N/A	19.133 +7%	(20.124) N/A	(31.628) -57%	(12.571) +60%

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