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CMB.TECH NV
CMBTZur Watchlist hinzufügen
15.420USD
+0.040+0.26%
Handelsschluss 07-28 16:00（ET）Kurse um 15 Minuten verzögert
15.431USD+15.431Nachbörsliches Trading 07/28, 20:00 (ET)
4.47BMarktkapitalisierung
8.84KGV TTM
CMB.TECH NV
15.420
+0.040+0.26%
CMBT Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von CMB.TECH NV zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
370.83%167.35M
115.80%237.52M
68.49%138.52M
2.94%41.83M
-84.28%35.54M
-57.57%110.06M
-53.39%82.21M
-79.53%40.63M
-55.88%192.28M
11.36%226.15M
-33.57%266.79M
54.12%259.40M
582.05%176.40M
87.99%198.50M
124.44%435.80M
559.32%203.08M
554.26%401.58M
484.82%168.31M
13.45%25.86M
292.04%105.59M
1027.24%194.17M
-187.34%-44.21M
1506.48%61.38M
-136.08%-43.74M
-92.57%22.80M
-122.92%-54.98M
-104.89%-20.94M
-83.22%50.62M
-100.81%-4.36M
-44.66%121.23M
1041.23%306.86M
19052.84%239.94M
129.59%428.09M
247.64%301.75M
533.31%541.69M
608.58%219.06M
-73.42%-32.60M
94.83%-1.27M
1438.93%186.46M
556.48%86.80M
858.62%85.53M
-15.57%30.91M
-145.36%-18.80M
-141.66%-24.50M
-84.48%12.12M
-82.24%13.22M
-108.46%-11.28M
-49.41%36.62M
-44.79%41.44M
-41.92%58.81M
-47.06%78.06M
-60.73%74.43M
-54.18%133.24M
-45.47%72.38M
-43.88%75.06M
-4.88%101.24M
-44.67%147.44M
144.15%189.52M
57.97%290.76M
161.80%132.73M
458.64%133.75M
1812.00%106.44M
1888.01%266.47M
922.04%77.62M
13256.97%184.06M
--50.70M
---37.29M
---6.22M
-89.62%13.40M
--7.59M
103.60%1.38M
563.50%129.16M
-165.56%-38.26M
--19.47M
--58.37M
Nettoergebnis aus fortgeführten Aktivitäten
----
-4.37%89.06M
-82.37%17.29M
-104.11%-7.58M
-91.85%40.37M
-77.09%93.13M
-14.40%98.08M
13.94%184.37M
-63.31%191.21M
182.93%495.25M
101.75%679.62M
72.96%406.58M
596.60%114.58M
3399.76%161.82M
107.20%521.16M
503.59%175.05M
797.79%336.87M
425.68%235.08M
115.53%16.45M
94.53%-4.90M
241.24%251.53M
38.92%-43.37M
69.96%-48.28M
-24.01%-72.18M
-329.25%-105.91M
-134.54%-89.68M
-1383.32%-178.09M
-131.48%-71.01M
-133.12%-160.69M
-137.75%-58.20M
301.71%46.20M
773.39%259.63M
-109.15%-12.01M
1055.45%225.61M
2649.89%485.24M
55155.56%154.16M
61.01%-22.90M
-208.18%-38.56M
324.50%131.26M
149.95%19.53M
63.12%-19.03M
-98.56%279.00K
-109.36%-58.75M
48.38%-12.51M
-571.66%-58.47M
-213.89%-39.09M
-611.52%-51.60M
-61.51%19.36M
-39072.22%-28.06M
-160.37%-24.24M
-117.29%-8.71M
-69.77%34.32M
-93.44%10.09M
-52.04%50.29M
-99.90%72.00K
-56.55%40.15M
-71.56%50.36M
40.43%113.54M
-11.29%153.69M
2764.13%104.86M
450.28%72.19M
508.45%92.40M
821.33%177.05M
5806.14%80.86M
915.22%173.25M
---3.94M
---20.61M
---22.62M
51.31%-24.55M
--1.37M
45.89%-21.25M
48.87%-50.41M
-96.38%-39.27M
---98.60M
---20.00M
Betriebsergebnisse und -verluste
----
165.55%116.61M
170.30%108.77M
161.05%108.70M
38.35%55.67M
-11.14%43.91M
-32.61%40.24M
-25.14%41.64M
-22.89%84.15M
-28.51%40.24M
-26.83%81.88M
-14.14%49.42M
1.58%59.72M
3.68%55.62M
-6.20%109.13M
7.00%56.28M
5.32%111.91M
-33.06%57.55M
-33.03%58.79M
-38.59%53.65M
-33.05%116.35M
-37.27%52.60M
-37.95%106.25M
10.45%85.98M
9.58%87.79M
9.93%87.37M
10.01%173.77M
1.87%83.86M
5.83%171.22M
-7.94%77.85M
-5.30%80.11M
-6.15%79.47M
-6.62%157.96M
-1.84%82.31M
-4.01%161.79M
7.74%84.56M
6.78%84.60M
42.40%84.69M
7.26%169.16M
56.71%83.86M
49.18%168.54M
39.09%78.48M
36.91%79.23M
2.53%59.47M
37.99%157.72M
-7.05%53.51M
-2.25%112.98M
-4.65%56.43M
-2.06%57.87M
3.04%58.00M
-3.35%114.30M
8.20%57.57M
5.55%115.57M
7.80%59.18M
10.22%59.09M
7.05%56.29M
8.99%118.27M
8.33%53.21M
7.67%109.50M
14.62%54.90M
18.15%53.61M
53.57%52.58M
16.34%108.51M
46.86%49.12M
50.26%101.70M
--47.90M
--45.38M
--34.24M
35.14%93.27M
--33.44M
-0.38%67.68M
--69.02M
--67.94M
----
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Andere nicht monetäre Posten
204186.59%167.35M
-500.68%-7.08M
-54.32%-125.00K
4774.67%3.51M
6.82%-82.00K
2519.18%1.77M
-10.96%-81.00K
-11.94%-75.00K
1254.11%1.69M
-7.32%-88.00K
-9.40%-163.00K
-14.06%-73.00K
-12.31%-73.00K
-171.28%-67.00K
-13.18%-146.00K
63.88%-82.00K
-12.03%-149.00K
-14.29%-64.00K
-16.07%-65.00K
288.00%94.00K
-15.18%-129.00K
-249.23%-227.00K
-15.65%-133.00K
61.90%-56.00K
12.50%-56.00K
13.79%-50.00K
46.92%-112.00K
45.38%-65.00K
35.03%-115.00K
83.61%-147.00K
-138.55%-64.00K
-120.49%-58.00K
71.14%-211.00K
---119.00K
-162.54%-177.00K
-105.64%-897.00K
171.24%166.00K
100.77%283.00K
-104.66%-731.00K
100.00%0.00
100.77%283.00K
4979.14%15.91M
17.08%-233.00K
-17212.32%-36.53M
2682.04%15.67M
28.98%-250.00K
-6432.68%-36.78M
-515.09%-326.00K
16.37%-281.00K
-27.88%-211.00K
-56.04%-607.00K
-324.10%-352.00K
-127.02%-563.00K
-106.07%-53.00K
67.79%-336.00K
7.82%-165.00K
-127.49%-389.00K
-118.82%-83.00K
-194.66%-248.00K
3.80%873.00K
---1.04M
-102.41%-179.00K
-120.33%-171.00K
--441.00K
-96.47%262.00K
--841.00K
--0.00
--7.42M
-99.05%841.00K
--0.00
--7.42M
-32.24%88.08M
-100.00%0.00
--129.99M
--112.73M
Veränderung des Umlaufvermögens
----
57.74%46.65M
883.55%23.77M
73.59%-20.80M
-146.25%-42.34M
-73.11%29.57M
-110.19%-3.03M
-156.31%-78.78M
-81.01%26.54M
3005.27%91.55M
137.68%12.77M
255.43%109.99M
163.11%29.77M
-145.53%-30.73M
218.50%139.77M
90.24%-3.15M
-196.23%-33.89M
-24.64%-70.76M
-215.94%-47.18M
263.95%67.50M
-633.33%-117.94M
-187.85%-32.28M
896.54%35.22M
-171.57%-56.77M
-77.69%40.69M
49.04%-41.17M
-106.15%-16.08M
10660.34%36.75M
94.55%-4.42M
669.16%79.33M
319.14%182.38M
-78.82%-80.79M
369.35%261.71M
98.49%-348.00K
-18.88%-81.14M
76.99%-13.94M
-170.10%-83.23M
-102.12%-45.18M
-6.31%-97.17M
-2846.87%-23.07M
-195.01%-68.25M
-4342.51%-60.58M
-293.92%-30.81M
-249.99%-22.35M
-627.76%-91.40M
92.28%-783.00K
-585.54%-23.14M
106.95%1.43M
-31.59%15.89M
231.62%14.90M
545.47%17.32M
-121.51%-10.14M
-86.69%4.76M
-124.70%-20.54M
217.09%23.23M
59.36%-11.32M
247.66%2.68M
268.24%47.13M
164.08%35.80M
-113.87%-9.14M
113.24%7.33M
-17.40%-27.86M
96.95%-1.82M
3.19%-28.01M
-6.09%-55.88M
---4.28M
---55.34M
---23.73M
-354.18%-59.61M
---28.93M
4.53%-52.67M
10.45%23.45M
-6307.43%-55.17M
--21.23M
---861.00K
-Änderung der Forderungen
----
55.50%45.15M
-91.20%1.45M
2575.94%42.49M
-138.83%-20.24M
-48.02%29.04M
42.71%16.50M
105.55%1.59M
-32.46%45.54M
869.33%52.12M
331.30%53.71M
187.08%55.86M
137.73%11.56M
-777.98%-28.60M
171.13%67.42M
127.47%5.38M
-51.24%-23.22M
-510.92%-64.14M
-600.59%-30.64M
1018.83%4.22M
-537.30%-94.78M
-182.86%-19.57M
-134.68%-15.35M
-116.17%-10.50M
-103.07%-4.37M
100.45%377.00K
-107.17%-14.87M
83.15%-6.92M
94.79%-6.54M
227.29%64.92M
1813.22%142.54M
-308.47%-84.39M
449.74%207.46M
-18108.77%-41.06M
-408.16%-125.45M
12.01%-51.00M
78.90%-8.32M
457.36%40.48M
39.09%-59.32M
-96.85%228.00K
1096.57%40.71M
-1435.41%-57.96M
-255.45%-39.42M
-314.75%-11.33M
-427.87%-97.38M
2833.21%7.24M
-181.54%-4.08M
119.17%4.34M
100.23%25.36M
400.57%5.28M
397.66%29.70M
-100.57%-265.00K
-88.90%5.01M
-43.04%-22.64M
-17.19%12.67M
98.59%-1.75M
-1765.05%-9.98M
-54.22%46.88M
307.11%45.13M
71.88%-15.83M
264.58%15.30M
-235.06%-124.19M
99.18%-535.00K
601.41%102.41M
3.01%-21.79M
---56.29M
---9.29M
---37.07M
-2855.75%-65.59M
--14.60M
-1084.92%-22.47M
---2.22M
---1.90M
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-Änderung des Inventars
----
1285.38%24.83M
-1241.58%-30.23M
-134.93%-5.74M
-166.36%-2.12M
-84.26%1.79M
-71.71%2.65M
-270.65%-2.44M
-78.60%4.44M
205.02%3.20M
146.87%757.00K
-58.19%11.39M
144.08%9.36M
-96.91%1.43M
245.50%20.75M
87.78%-3.05M
-107.55%-1.61M
164.15%27.23M
-145.56%-21.23M
217.72%46.32M
44.94%6.00M
-159.43%-24.93M
721.91%21.39M
-346.63%-42.45M
22.94%46.60M
-398.04%-39.34M
-92.48%4.14M
6.77%41.95M
-95.04%2.60M
-71.82%17.21M
149.85%37.90M
112.62%13.20M
468.92%55.12M
194.49%39.28M
135.90%52.49M
--61.09M
---76.03M
---104.61M
---14.94M
---41.58M
---146.18M
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
-485.33%-5.02M
193.54%1.23M
-117.97%-764.00K
-1828.26%-30.88M
209.78%1.30M
-80.87%418.00K
84920.00%4.25M
72.17%1.72M
341.16%1.79M
920.38%6.04M
24.36%-1.19M
109.29%2.19M
-97.30%5.00K
290.65%999.00K
58.23%-741.00K
53.68%-736.00K
-3920.51%-1.57M
-53.78%1.04M
117.96%185.00K
-123.60%-524.00K
-200.62%-1.77M
-316.78%-1.59M
-103.13%-39.00K
--2.26M
84.59%-1.03M
25.64%2.22M
--1.76M
-71.53%733.00K
--1.25M
----
---6.69M
--1.77M
----
--2.58M
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-Änderung bei anderen kurzfristigen Vermögenswerten
----
-279.57%-27.80M
283.63%44.59M
-405.41%-32.06M
60.22%-18.78M
-7.72%15.48M
-275.58%-24.28M
33.95%10.50M
-128.76%-8.80M
-78.87%-47.22M
-97.83%-36.72M
45.56%16.78M
696.38%13.83M
558.57%7.84M
232.46%30.61M
-129.48%-26.40M
-79.97%-18.56M
32.58%11.53M
-9.91%-2.32M
-62.80%1.19M
39.85%9.21M
-1.00%-11.50M
-25.92%-10.31M
163.51%8.69M
-112.27%-2.11M
162.79%3.20M
87.71%6.58M
-789.05%-11.39M
-137.97%-8.19M
60.51%-13.69M
336.29%17.19M
-116.83%-5.09M
111.42%3.51M
135.00%1.65M
-113.47%-3.44M
-387.48%-34.66M
167.05%3.94M
886.01%30.28M
-597.20%-30.72M
60.96%-4.72M
260.20%25.55M
788.43%12.06M
44.72%-5.88M
-123.51%-3.85M
166.60%6.18M
1.70%-12.10M
-491.24%-15.95M
-86.83%1.36M
-232.05%-10.63M
222.98%16.39M
-150.54%-9.28M
-506.31%-12.31M
33.98%4.08M
92.56%10.30M
414.50%8.05M
-94.62%5.07M
165.39%18.35M
98.03%-2.03M
133.81%3.04M
-92.14%5.35M
103.76%1.56M
6398.83%94.30M
-73.79%6.92M
-168.05%-103.30M
75.73%-9.00M
--68.02M
---41.63M
--1.45M
829.07%26.39M
---38.54M
-449.34%-37.09M
---3.62M
---6.75M
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
95.31%5.88M
40.98%2.60M
359.51%9.24M
-69.17%1.63M
-42.79%3.01M
758.93%1.84M
-46.22%-3.56M
-2.53%4.85M
393.84%5.29M
227.39%1.73M
-30.73%5.26M
92.04%-280.00K
54.39%-2.43M
22.21%4.98M
-87.63%1.07M
-140.91%-1.36M
277.20%7.59M
-108.78%-3.52M
-250.51%-5.34M
168.26%4.08M
439.98%8.67M
233.90%3.33M
-2010.84%-4.29M
89.78%-1.69M
-77.07%3.55M
64.23%-5.97M
37.39%-2.55M
-91.25%997.00K
-103.51%-203.00K
-10817.88%-16.49M
368.26%15.46M
-396.69%-16.69M
-210.33%-4.07M
62.91%11.39M
498.55%5.78M
-106.94%-151.00K
480.41%3.30M
79.08%5.63M
194.08%3.69M
245.97%6.99M
106.20%965.00K
258.02%2.18M
-59.85%-868.00K
445.54%3.14M
-171.04%-3.92M
-140.70%-4.79M
-81.06%468.00K
-186.28%-1.38M
95.77%-543.00K
-145.68%-909.00K
-119.24%-1.45M
62.59%-1.99M
110.12%2.47M
-119.38%-481.00K
-1059.00%-12.84M
-45.60%1.99M
336.51%7.52M
-273.74%-5.32M
-67.03%1.18M
181.01%2.48M
255.52%1.34M
627.24%3.66M
209.54%1.72M
225.80%3.06M
--3.57M
---3.06M
---861.00K
-78.83%503.00K
---1.57M
30.99%-2.43M
--2.38M
---3.53M
----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
370.83%167.35M
115.80%237.52M
68.49%138.52M
2.94%41.83M
-84.28%35.54M
-57.57%110.06M
-53.39%82.21M
-79.53%40.63M
-55.88%192.28M
11.36%226.15M
-33.57%266.79M
54.12%259.40M
582.05%176.40M
87.99%198.50M
124.44%435.80M
559.32%203.08M
554.26%401.58M
484.82%168.31M
13.45%25.86M
292.04%105.59M
1027.24%194.17M
-187.34%-44.21M
1506.48%61.38M
-136.08%-43.74M
-92.57%22.80M
-122.92%-54.98M
-104.89%-20.94M
-83.22%50.62M
-100.81%-4.36M
-44.66%121.23M
1041.23%306.86M
19052.84%239.94M
129.59%428.09M
247.64%301.75M
533.31%541.69M
608.58%219.06M
-73.42%-32.60M
94.83%-1.27M
1438.93%186.46M
556.48%86.80M
858.62%85.53M
-15.57%30.91M
-145.36%-18.80M
-141.66%-24.50M
-84.48%12.12M
-82.24%13.22M
-108.46%-11.28M
-49.41%36.62M
-44.79%41.44M
-41.92%58.81M
-47.06%78.06M
-60.73%74.43M
-54.18%133.24M
-45.47%72.38M
-43.88%75.06M
-4.88%101.24M
-44.67%147.44M
144.15%189.52M
57.97%290.76M
161.80%132.73M
458.64%133.75M
1812.00%106.44M
1888.01%266.47M
922.04%77.62M
13256.97%184.06M
--50.70M
---37.29M
---6.22M
-89.62%13.40M
--7.59M
103.60%1.38M
563.50%129.16M
-165.56%-38.26M
--19.47M
--58.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
----
-77.22%70.56M
4.54%163.76M
160.14%188.87M
108.56%97.44M
129.76%309.69M
396.36%156.65M
45.06%72.60M
146.21%466.34M
-1349.51%-1.14B
-854.99%-1.07B
-1132.06%-1.04B
47.66%31.56M
-74.66%50.05M
-1499.41%-1.01B
85.72%91.11M
-42.76%141.16M
-250.37%-84.47M
-75.60%21.37M
808.06%197.55M
-143.88%-63.09M
-74.44%49.06M
15.40%246.60M
-37.60%56.17M
715.25%87.61M
165.39%21.75M
42.68%143.78M
140.43%191.94M
358.95%213.69M
2507.24%90.03M
128.69%10.75M
-508.49%-33.27M
396.36%100.77M
306.07%79.83M
205.32%46.56M
159.91%3.45M
-147.09%-37.46M
-107.32%-5.47M
-146.09%-34.00M
-161.62%-38.74M
-132.15%-44.21M
90.16%-5.76M
326.46%79.54M
343.55%74.65M
284.69%73.78M
-39.61%62.87M
13.71%137.52M
52.82%-58.60M
-77.26%18.65M
-74.89%16.83M
5.28%-39.95M
9.84%104.11M
-25.26%120.94M
-1049.28%-124.20M
18.58%82.03M
-67.67%67.04M
-172.26%-42.18M
611.17%94.78M
-14.29%161.82M
-104.75%-10.81M
-77.93%69.17M
-39.52%207.33M
-89.21%58.37M
-110.93%-18.54M
-63.16%188.79M
--227.67M
--313.40M
--342.80M
5226.95%541.06M
--169.64M
1071.52%512.44M
121.84%10.16M
-135.71%-52.75M
---46.50M
--147.71M
Investitionsausgaben
----
-52.19%205.17M
13.49%277.20M
4.40%321.53M
62.61%227.76M
499.34%429.18M
185.82%244.26M
297.11%307.97M
329.00%673.44M
6.41%140.07M
114.18%448.03M
-3.56%71.61M
299.83%85.46M
-79.70%77.55M
64.16%156.98M
110.42%131.63M
-52.95%209.18M
22.38%74.25M
-75.60%21.37M
912.64%382.06M
-35.51%95.63M
-72.48%62.56M
67.76%444.62M
-32.61%60.67M
715.25%87.61M
58.53%37.73M
47.14%148.28M
125.42%227.31M
112.65%265.04M
2494.47%90.03M
6492.64%10.75M
1957.04%23.80M
2673.85%100.77M
2990.29%100.84M
2719.82%124.64M
541.40%3.47M
-99.82%163.00K
-98.64%1.16M
-95.98%3.63M
-94.81%3.26M
-97.01%4.42M
-96.91%541.00K
381.58%89.83M
125.37%84.83M
150.02%90.37M
-39.62%62.87M
4.19%147.70M
-71.23%17.50M
-77.26%18.65M
-43.85%37.64M
-74.70%36.14M
-21.60%104.12M
-29.06%141.76M
450.99%60.84M
18.57%82.03M
-67.67%67.04M
78.08%142.86M
82.97%132.80M
-28.61%199.84M
-95.24%11.04M
-82.91%69.18M
-44.07%207.34M
-87.40%80.22M
-57.22%72.58M
-48.20%279.92M
--232.01M
--404.79M
--370.70M
6162.66%636.79M
--169.64M
288851.87%540.34M
797.44%10.17M
-99.87%187.00K
--1.13M
--147.71M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
-77.03%70.91M
4.37%163.26M
159.18%187.53M
108.56%97.44M
129.67%308.77M
395.62%156.42M
44.61%72.36M
146.10%465.19M
-1349.97%-1.14B
-855.49%-1.07B
-1131.89%-1.04B
47.66%31.56M
-72.35%50.03M
-1499.11%-1.01B
85.67%91.08M
-38.65%141.12M
-250.58%-84.48M
-75.60%21.37M
731.90%180.98M
-143.91%-63.11M
-74.44%49.06M
7.67%230.03M
-37.67%56.10M
716.22%87.61M
165.38%21.75M
42.64%143.71M
140.94%191.90M
360.77%213.65M
2506.81%90.01M
128.64%10.73M
-508.56%-33.28M
396.15%100.75M
305.59%79.64M
204.89%46.37M
159.91%3.45M
-147.11%-37.47M
-107.32%-5.47M
-146.11%-34.02M
-161.62%-38.74M
-132.15%-44.21M
90.17%-5.76M
326.46%79.54M
343.58%74.65M
284.64%73.78M
-39.61%62.87M
13.71%137.52M
52.81%-58.61M
-77.26%18.65M
-74.89%16.83M
5.27%-39.96M
9.86%104.11M
-25.26%120.94M
-1041.89%-124.20M
18.79%82.02M
-67.66%67.04M
-172.51%-42.18M
611.09%94.77M
-14.27%161.81M
-104.78%-10.88M
-77.97%69.05M
-39.54%207.27M
-89.25%58.17M
-110.93%-18.54M
-63.17%188.73M
--227.65M
--313.40M
--342.80M
5242.73%541.06M
--169.64M
1071.52%512.44M
121.78%10.13M
-135.71%-52.75M
---46.50M
--147.71M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
-137.85%-349.00K
118.45%509.00K
441.53%1.34M
-100.00%0.00
5022.22%922.00K
--233.00K
1205.26%248.00K
6316.67%1.16M
500.00%138.00K
819.05%386.00K
38.46%18.00K
--0.00
-99.89%19.00K
38.46%18.00K
--23.00K
-99.75%42.00K
-81.69%13.00K
-100.00%0.00
--16.57M
-82.19%13.00K
-100.00%0.00
39350.00%16.57M
373.33%71.00K
-84.62%2.00K
-100.00%0.00
160.71%73.00K
-77.78%42.00K
-78.24%42.00K
--15.00K
-7.14%13.00K
--4.00K
100.00%28.00K
--189.00K
--193.00K
--0.00
--14.00K
--0.00
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.00K
0.00%1.00K
--10.00K
-100.00%0.00
--1.00K
233.33%10.00K
-100.00%0.00
-93.33%1.00K
-100.00%0.00
-97.60%3.00K
-100.00%0.00
-98.46%3.00K
--15.00K
-76.19%15.00K
268.42%70.00K
--125.00K
--63.00K
--195.00K
----
--63.00K
--19.00K
----
----
----
----
----
--30.00K
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
--0.00
104.30%49.44M
0.04%-1.15B
---2.73M
--0.00
---1.15B
---2.73M
---1.15B
---1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--20.93M
--0.00
--246.31M
--20.93M
----
--246.31M
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-467.87%-5.52M
--0.00
--2.50M
-301.20%-3.02M
-100.00%0.00
--0.00
--1.50M
-100.00%0.00
----
--1.50M
--1.00M
----
----
198.10%981.00K
----
100.00%0.00
---1.00M
---2.00M
----
----
Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.00M
--0.00
----
---45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--171.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
237583.72%204.41M
98.38%-1.35M
15.60%-395.00K
-100.04%-484.00K
-77.89%86.00K
-21863.87%-83.14M
-223.16%-468.00K
270291.53%1.15B
-11071.92%-83.61M
-25.05%389.00K
-17.16%782.00K
-31.91%382.00K
-25.49%380.00K
-97.91%425.00K
-28.85%762.00K
-84.08%519.00K
-96.00%944.00K
24.12%561.00K
-74.58%510.00K
1332.98%20.33M
-56.43%1.07M
826.14%3.26M
1232.24%23.59M
-97.45%452.00K
-32.07%2.01M
-79.87%1.42M
-88.12%2.46M
-28.89%352.00K
-76.53%1.77M
150.17%17.73M
62.88%2.95M
155.62%7.05M
161.69%20.68M
60.19%495.00K
146.01%7.54M
-508.72%-35.34M
-73.14%1.81M
-97.49%2.76M
-317.76%-33.53M
-96.45%309.00K
-97.42%3.07M
-39.32%8.65M
-15.63%6.75M
494.59%110.00M
-30.80%15.40M
--8.70M
541.62%118.70M
--14.25M
--8.00M
-9.76%18.50M
--22.25M
-100.00%0.00
-16.09%18.50M
-100.00%0.00
-100.00%0.00
209.43%20.50M
-100.00%0.00
-75.09%1.55M
71.77%22.05M
2833.68%13.94M
-55.23%13.02M
1225.00%6.63M
-8.79%26.95M
1254.28%6.21M
33876.32%12.84M
--475.00K
--29.07M
--500.00K
760.25%29.55M
---538.00K
99.46%-38.00K
---4.47M
---7.00M
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
116.41%204.41M
81.82%-71.91M
-4.48%-164.16M
-19.07%-139.91M
-12298.64%-1.25B
-138.00%-395.56M
-403.91%-157.12M
-136.77%-117.50M
-154.73%-552.68M
88.91%-10.05M
9.03%-127.55M
1124.38%1.04B
-49.44%-31.18M
72.00%-49.63M
1473.90%1.01B
-97.81%-90.59M
37.13%-140.22M
252.60%85.03M
75.63%-20.86M
-771.43%-177.21M
145.40%64.17M
76.10%-45.80M
-5.23%-223.01M
20.73%-55.72M
-998.43%-85.60M
-150.43%-20.34M
-80.97%-141.32M
-141.48%-191.59M
-443.17%-211.92M
-64.26%-70.30M
-119.84%-7.79M
390.18%40.32M
-2115.32%-78.09M
-303.18%-79.34M
-182.53%-39.02M
-221.07%-42.80M
153.95%39.27M
-97.08%8.23M
90.59%-3.52M
172.09%39.05M
-79.22%47.27M
-51.48%35.35M
-583.37%-72.79M
16775.91%281.66M
-160.21%-37.45M
47.97%-54.17M
322.07%227.49M
-41.35%72.85M
87.01%-10.65M
103.21%1.67M
47.47%62.20M
-14.74%-104.11M
28.26%-102.44M
401.99%124.20M
-46.06%-82.03M
73.87%-52.06M
234.25%42.18M
-466.58%-90.73M
18.15%-142.79M
110.94%24.74M
80.25%-56.16M
41.80%-199.21M
93.85%-31.42M
114.54%24.75M
65.96%-174.46M
---226.20M
---284.33M
---342.30M
-3165.94%-510.53M
---170.18M
-1271.48%-512.48M
-133.62%-15.63M
129.65%43.75M
--46.50M
---147.54M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-124.19%-324.55M
-134.44%-96.81M
78.34%-50.00M
194.19%82.90M
1092.26%1.34B
127.15%281.05M
-57.91%-230.81M
54.78%-88.01M
104.25%50.24M
-59.56%-135.21M
20.10%-223.22M
-269.37%-1.04B
-97.25%-146.17M
-205.90%-194.64M
-233.38%-1.18B
-178.67%-84.74M
-195.84%-279.38M
-408.34%-280.30M
-269.82%-74.10M
70.21%183.80M
-363.41%-354.40M
-18.01%107.71M
21.79%291.51M
258.07%90.91M
110.27%43.64M
134.77%107.98M
127.90%134.54M
163.49%131.37M
146.25%239.35M
9.20%-57.51M
-1544.18%-424.73M
-1791.25%-310.55M
-440.82%-482.23M
-71.89%-206.92M
-407.23%-517.47M
-47.39%-63.34M
-172.17%-25.83M
110.30%18.36M
-1141.72%-89.17M
-577.63%-120.38M
33.31%-102.02M
31.86%-42.97M
121.12%35.79M
-362.89%-178.19M
96.91%-7.18M
135.88%25.20M
-6111.29%-152.98M
20.75%-63.06M
-5693.16%-169.45M
176.89%67.78M
-181.82%-232.51M
22.39%-70.24M
98.62%-2.46M
59.95%-79.58M
94.34%-2.92M
-211.42%-88.15M
67.05%-82.50M
53.36%-90.50M
-55.42%-178.66M
-161.27%-198.72M
-133.74%-51.64M
-74.28%79.12M
-152.44%-250.37M
-148.04%-194.07M
-116.15%-114.95M
--324.36M
--153.08M
--307.59M
23142.62%477.44M
--403.99M
1386.48%711.58M
95.31%-2.07M
-300.14%-55.31M
---44.22M
--27.64M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
-119.03%-58.41M
-19.70%-22.37M
-71.61%230.55M
259556.11%1.36B
134.02%307.03M
-209.97%-18.69M
448.48%812.03M
132.56%288.34M
99.33%-524.00K
1064.10%811.50M
-234.13%-902.52M
124.97%16.99M
-24.68%148.05M
-161.87%-885.53M
-172.73%-78.34M
-77.09%69.71M
-377.11%-270.11M
-228.41%-68.04M
71.46%196.56M
-324.74%-338.15M
-21.62%107.71M
20.71%304.27M
571.59%97.47M
130.63%52.99M
195.15%114.64M
177.68%150.46M
166.41%137.42M
176.99%252.06M
58.94%-20.67M
-3413.18%-173.02M
-449.08%-120.48M
-250.42%-193.69M
-99.48%-206.92M
-373.03%-327.40M
-78.71%-50.34M
-112.96%-4.92M
120.46%34.51M
-662.76%-55.27M
-486.23%-103.73M
51.20%-69.21M
47.42%-28.17M
122.42%37.99M
-255.75%-168.69M
104.40%9.82M
138.23%26.86M
-472.64%-141.83M
-0.95%-53.58M
-373.35%-169.46M
149.55%108.31M
-2599.51%-223.03M
18.37%-70.24M
189.24%38.06M
69.94%-53.07M
90.72%61.99M
-61.03%43.40M
106.19%8.92M
78.70%-86.05M
85.42%-42.65M
-153.85%-176.56M
1.46%32.51M
-65.10%111.37M
-140.02%-144.05M
-707.60%-403.92M
-175.87%-292.55M
--327.90M
--32.04M
--319.09M
17488.21%359.94M
--66.48M
797.10%385.56M
95.32%-2.07M
-299.80%-55.31M
---44.22M
--27.68M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-8555.23%-126.91M
100.00%0.00
---115.56M
-8555.23%-126.91M
--0.00
---1.50M
38.98%1.50M
---1.50M
----
38.98%1.50M
--0.00
--0.00
--1.08M
--0.00
----
--1.08M
100.00%0.00
100.00%0.00
----
100.00%0.00
----
100.00%0.00
---18.49M
-734.91%-94.80M
-74.65%-5.19M
-897.75%-113.29M
100.00%0.00
73.51%-5.19M
100.00%0.00
---11.36M
---2.97M
-583.62%-11.36M
---16.64M
---19.61M
---1.66M
----
----
---1.66M
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-122.57%-1.70M
-100.00%0.00
-101.94%-4.45M
-102.60%-6.16M
--715.00K
-100.00%0.00
755100.00%7.55M
-99.43%713.00K
-34.55%229.06M
-32.40%236.61M
--0.00
--125.00M
---1.00K
--125.00M
--350.00M
--350.00M
--0.00
--0.00
----
--0.00
Barausschüttungen
----
-16.43%14.63M
-99.94%131.00K
-99.44%4.96M
-97.27%430.00K
-85.53%17.51M
26.38%205.84M
160.31%887.57M
-21.32%223.35M
176.50%15.76M
160.57%903.33M
1901.84%120.99M
2587.76%162.88M
2714.46%340.97M
2245.25%283.87M
284850.00%5.70M
2761.03%346.67M
-0.17%6.04M
0.12%6.06M
100.28%12.12M
-0.02%12.10M
-99.97%2.00K
0.10%12.12M
-67.01%6.05M
-95.93%6.05M
-96.73%6.05M
-92.76%12.11M
201766.67%6.06M
-93.45%12.11M
41.23%18.35M
2480133.33%148.81M
1322.44%184.87M
1185.98%167.16M
-84.21%3.00K
1320.38%184.88M
-1.13%12.99M
500.00%6.00K
36.84%13.00M
-1.09%13.00M
533.33%19.00K
37.00%13.02M
38.50%13.14M
--1.00K
-72.59%9.50M
38.60%13.14M
--3.00K
-72.58%9.50M
-57.02%9.49M
----
-73.31%34.65M
-89.10%9.48M
----
-73.31%34.65M
-3.51%22.07M
-13.98%64.92M
227.43%129.85M
-11.55%86.99M
-100.00%0.00
227.42%129.85M
2287700.00%22.88M
7546600.00%75.47M
--39.66M
4917150.00%98.34M
100.00%2.00K
--39.66M
--1.00K
--1.00K
----
0.00%2.00K
--1.00K
-100.00%0.00
100.00%2.00K
-95.65%2.00K
--1.00K
--46.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-1754.55%-324.55M
-180.59%-23.76M
-338.16%-27.50M
-104.92%-5.63M
-420.68%-17.50M
28.41%-8.47M
-614.93%-6.28M
3655.42%114.45M
-38.97%-14.75M
-380.14%-3.36M
-14.24%-4.48M
-185.34%-11.83M
--1.22M
-86.61%-3.22M
-155.93%-10.61M
---700.00K
-127.19%-3.92M
-706.61%-4.15M
100.00%0.00
-183.72%-1.73M
-8.70%-4.15M
----
-183.72%-1.73M
---514.00K
59.17%-3.30M
---608.00K
52.81%-3.81M
----
---608.00K
--0.00
15.33%-8.08M
----
15.27%-8.08M
----
100.00%0.00
--0.00
-333.91%-9.55M
---181.00K
-333.64%-9.54M
100.00%0.00
89.02%-181.00K
--0.00
-36766.67%-2.20M
100.00%0.00
---2.20M
---1.65M
71.93%-1.65M
100.00%0.00
--6.00K
---5.87M
100.00%0.00
----
---5.87M
---4.44M
100.00%0.00
100.00%0.00
48.89%-4.44M
100.00%0.00
100.00%0.00
100.00%0.00
-119.41%-8.68M
98.74%-145.00K
-15.87%-8.68M
-53.88%-19.21M
19.30%-19.36M
---3.53M
---3.96M
---11.50M
---7.49M
---12.48M
---23.99M
--0.00
--0.00
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-124.19%-324.55M
-134.44%-96.81M
78.34%-50.00M
194.19%82.90M
1092.26%1.34B
127.15%281.05M
-57.91%-230.81M
54.78%-88.01M
104.25%50.24M
-59.56%-135.21M
20.10%-223.22M
-269.37%-1.04B
-97.25%-146.17M
-205.90%-194.64M
-233.38%-1.18B
-178.67%-84.74M
-195.84%-279.38M
-408.34%-280.30M
-269.82%-74.10M
70.21%183.80M
-363.41%-354.40M
-18.01%107.71M
21.79%291.51M
258.07%90.91M
110.27%43.64M
134.77%107.98M
127.90%134.54M
163.49%131.37M
146.25%239.35M
9.20%-57.51M
-1544.18%-424.73M
-1791.25%-310.55M
-440.82%-482.23M
-71.89%-206.92M
-407.23%-517.47M
-47.39%-63.34M
-172.17%-25.83M
110.30%18.36M
-1141.72%-89.17M
-577.63%-120.38M
33.31%-102.02M
31.86%-42.97M
121.12%35.79M
-362.89%-178.19M
96.91%-7.18M
135.88%25.20M
-6111.29%-152.98M
20.75%-63.06M
-5693.16%-169.45M
176.89%67.78M
-181.82%-232.51M
22.39%-70.24M
98.62%-2.46M
59.95%-79.58M
94.34%-2.92M
-211.42%-88.15M
67.05%-82.50M
53.36%-90.50M
-55.42%-178.66M
-161.27%-198.72M
-133.74%-51.64M
-74.28%79.12M
-152.44%-250.37M
-148.04%-194.07M
-116.15%-114.95M
--324.36M
--153.08M
--307.59M
23142.62%477.44M
--403.99M
1386.48%711.58M
95.31%-2.07M
-300.14%-55.31M
---44.22M
--27.64M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
276.98%146.53M
71.34%81.86M
-54.91%155.05M
-67.99%162.88M
-90.95%38.87M
-70.21%47.78M
109.02%343.90M
143.18%508.85M
109.02%343.90M
138.63%429.37M
138.63%429.37M
-21.24%160.40M
-40.65%164.53M
23.39%209.25M
-40.65%164.53M
17.96%179.93M
17.96%179.93M
--203.67M
51.75%277.22M
13.28%169.58M
51.75%277.22M
-5.54%152.53M
-5.54%152.53M
----
-34.83%182.68M
-52.05%149.70M
-34.83%182.68M
-45.62%161.48M
-45.62%161.48M
-12.05%161.60M
37.65%280.31M
74.92%312.16M
37.65%280.31M
71.52%296.95M
71.52%296.95M
22.42%183.73M
-1.28%203.64M
39.53%178.46M
-1.28%203.64M
20.53%173.13M
20.53%173.13M
54.41%150.08M
-12.48%206.28M
19.78%127.90M
-12.48%206.28M
-30.50%143.65M
-30.50%143.65M
7.18%97.20M
134.55%235.70M
-23.59%106.78M
134.55%235.70M
56.98%206.69M
56.98%206.69M
-47.72%90.68M
-32.21%100.49M
-13.85%139.74M
-32.21%100.49M
-48.18%131.66M
-48.18%131.66M
64.33%173.44M
-46.00%148.22M
-48.61%162.21M
-46.00%148.22M
241.93%254.09M
241.93%254.09M
--105.54M
--274.49M
--315.64M
337.60%274.49M
--74.31M
-34.27%74.31M
-48.99%62.73M
-39.03%113.05M
--122.97M
--185.41M
Änderungen des Cashflows im aktuellen Zeitraum
-61.24%48.07M
825.84%64.67M
75.29%-73.18M
95.25%-7.84M
56.03%124.02M
-103.31%-8.91M
-7070.00%-296.12M
-268.88%-164.95M
-215.18%-305.03M
171.08%79.48M
-455.11%-85.47M
1232.83%268.97M
94.38%-4.13M
-141.54%-44.72M
372.21%264.84M
71.92%29.32M
-112.35%-15.40M
-145.51%-23.74M
-259.14%-73.55M
226.36%107.64M
-222.69%-97.29M
244.76%17.05M
488.17%124.69M
-7827.05%-9.67M
82.75%-20.48M
203.54%32.98M
74.63%-30.15M
-177.46%-11.78M
227.39%21.20M
-100.11%-122.00K
-496.39%-118.71M
-226.52%-31.85M
-227.34%-118.83M
185.47%15.21M
-154.56%-16.64M
391.16%113.22M
64.58%-19.91M
-67.88%25.18M
381.54%93.32M
133.83%5.33M
-51.30%30.50M
-50.37%23.05M
59.42%-56.20M
-39.20%78.38M
63.99%-33.15M
84.23%-15.75M
115.89%62.63M
-59.96%46.45M
-1312.69%-138.50M
428.41%128.92M
-186.68%-92.05M
-1336.34%-99.91M
193.06%29.01M
377.66%116.00M
-138.88%-9.80M
-180.62%-39.26M
741.27%106.20M
108.80%8.08M
70.55%-31.18M
-128.13%-41.78M
114.93%25.22M
66.00%-13.99M
18.82%-16.56M
-138.07%-91.87M
-152.88%-105.86M
--148.54M
---168.94M
---41.15M
-276.11%-20.40M
--241.33M
497.76%200.18M
-49.35%11.58M
19.41%-50.33M
--22.87M
---62.44M
Auswirkungen von Wechselkursänderungen
111.52%859.00K
7.32%-4.14M
-74.40%2.46M
9646.75%7.35M
-426.25%-7.46M
-216.51%-4.47M
401.67%9.60M
-107.33%-77.00K
686.81%5.13M
-190.49%-1.42M
-157.11%-1.49M
19.11%3.83M
28.40%-3.18M
123.12%1.05M
153.22%652.00K
342.41%1.57M
150.43%2.62M
388.35%3.22M
-238.39%-4.44M
-1532.49%-4.54M
49.57%-1.23M
70.37%-646.00K
-178.42%-5.19M
-117.30%-1.12M
-118.90%-1.31M
120.20%317.00K
-118.13%-2.43M
-673.05%-2.18M
-0.65%-1.86M
2086.44%6.45M
1037.52%6.95M
-967.35%-1.57M
3103.81%13.40M
-101.43%-282.00K
-544.95%-1.85M
224.47%295.00K
-86.65%-741.00K
75.17%-147.00K
29.65%-446.00K
-1900.00%-140.00K
52.09%-287.00K
-615.22%-237.00K
-349.69%-397.00K
-189.29%-592.00K
-409.27%-634.00K
-150.00%-7.00K
-188.48%-599.00K
104.61%46.00K
78.65%159.00K
326.28%663.00K
122.58%205.00K
107.00%14.00K
237.32%677.00K
-89.90%-997.00K
112.24%89.00K
12.28%-293.00K
27.48%-908.00K
-10.50%-200.00K
4.27%-493.00K
-64.58%-525.00K
-82.66%-727.00K
-50.45%-334.00K
-74.62%-1.25M
-126.25%-181.00K
-70.53%-515.00K
---319.00K
---398.00K
---222.00K
-1157.89%-717.00K
---80.00K
39.36%-302.00K
-105.05%-57.00K
44.91%-498.00K
--1.13M
---904.00K
Endbestand an Zahlungsmitteln
19.47%194.60M
276.98%146.53M
71.34%81.86M
-54.91%155.05M
-67.99%162.89M
-90.95%38.87M
-70.21%47.78M
109.02%343.90M
-90.95%38.87M
143.18%508.85M
109.02%343.90M
138.63%429.37M
-21.24%160.40M
-40.65%164.53M
138.63%429.37M
23.39%209.25M
-40.65%164.53M
17.96%179.93M
25.57%203.67M
51.75%277.22M
17.96%179.93M
13.28%169.58M
51.75%277.22M
-5.54%152.53M
0.37%162.20M
-34.83%182.68M
-5.54%152.53M
-52.05%149.70M
-34.83%182.68M
-45.62%161.48M
-12.05%161.60M
37.65%280.31M
-45.62%161.48M
74.92%312.16M
37.65%280.31M
71.52%296.95M
22.42%183.73M
-1.28%203.64M
71.52%296.95M
39.53%178.46M
-1.28%203.64M
20.53%173.13M
54.41%150.08M
-12.48%206.28M
20.53%173.13M
19.78%127.90M
-12.48%206.28M
-30.50%143.65M
7.18%97.20M
134.55%235.70M
-30.50%143.65M
-23.59%106.78M
134.55%235.70M
56.98%206.69M
-47.72%90.68M
-32.21%100.49M
56.98%206.69M
-13.85%139.74M
-32.21%100.49M
-48.18%131.66M
64.33%173.44M
-46.00%148.22M
-48.18%131.66M
-48.61%162.21M
-46.00%148.22M
--254.09M
--105.54M
--274.49M
241.93%254.09M
--315.64M
337.60%274.49M
-49.05%74.31M
-48.99%62.73M
--145.84M
--122.97M
Freier Cashflow
187.07%167.35M
110.14%32.35M
14.42%-138.68M
-4.63%-279.70M
-323.27%-192.21M
-269.93%-319.12M
-278.20%-162.05M
-321.03%-267.33M
-272.57%-481.16M
20.49%86.09M
-194.20%-181.24M
99.66%187.79M
1925.80%90.94M
143.75%120.95M
182.93%278.82M
166.92%71.45M
150.20%192.40M
190.08%94.06M
106.93%4.49M
-198.19%-276.47M
158.24%98.55M
39.57%-106.77M
-42.25%-383.24M
-434.59%-104.41M
-121.89%-64.81M
-142.89%-92.71M
-151.70%-169.22M
-187.94%-176.69M
-164.60%-269.40M
-85.53%31.21M
1003.75%296.11M
9020.47%216.14M
79.04%327.32M
140.51%200.91M
414.16%417.06M
609.78%215.59M
69.84%-32.77M
97.78%-2.42M
333.64%182.82M
268.26%83.54M
151.02%81.11M
58.89%30.37M
-576.61%-108.62M
-616.49%-109.33M
-286.68%-78.25M
-67.23%-49.65M
-1765.45%-158.97M
65.61%19.12M
427.08%22.79M
-38.12%21.17M
816.20%41.92M
-152.34%-29.69M
-109.37%-8.52M
-90.51%11.54M
-110.79%-6.97M
133.90%34.21M
-97.54%4.58M
1024.56%56.72M
194.86%90.93M
167.11%121.69M
114.60%64.56M
73.23%-100.91M
129.88%186.25M
103.11%5.04M
82.21%-95.86M
---181.32M
---442.08M
---376.92M
-623.90%-623.38M
---162.04M
-1301.76%-538.96M
549.04%118.99M
56.97%-38.45M
--18.33M
---89.35M
Währungseinheit
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat CMB.TECH NV generiert?
Im Geschäftsjahr 2025 erwirtschaftete CMB.TECH NV einen operativen Cashflow in Höhe von 453.42M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von CMB.TECH NV Jahr über Jahr verändert?
Der operative Cashflow von CMB.TECH NV stieg um -1.23% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt CMB.TECH NV für Investitionsausgaben aus?
CMB.TECH NV gab im letzten Quartal 1.03B für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von CMB.TECH NV verändert?
CMB.TECH NV verwendete im letzten Quartal 1.28B für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für CMBT wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von CMB.TECH NV im letzten Quartal?
Der freie Cashflow betrug -577.90M und spiegelt eine 12.76%-Änderung im Vergleich zum Vorjahr wider.