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Genco Shipping & Trading Ltd

GNK

Zur Watchlist hinzufügen

25.540USD

-0.440-1.69%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.11BMarktkapitalisierung

65.77KGV TTM

Genco Shipping & Trading Ltd

25.540

-0.440-1.69%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

GNK Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Genco Shipping & Trading Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

440.73%15.69M

-47.00%15.90M

-78.38%7.69M

-81.40%5.40M

-91.00%2.90M

-24.29%29.99M

169.12%35.57M

49.79%29.03M

64.83%32.25M

10.43%39.62M

-75.65%13.22M

-58.41%19.38M

-62.77%19.57M

-62.68%35.88M

-25.05%54.29M

-5.00%46.60M

289.47%52.55M

360.38%96.13M

189.83%72.44M

1093.28%49.06M

434.18%13.49M

-32.13%20.88M

79.35%24.99M

-253.82%-4.94M

-134.77%-4.04M

36.55%30.77M

-24.08%13.94M

-79.36%3.21M

22.74%11.61M

10.72%22.53M

275.38%18.36M

188.22%15.56M

244.07%9.46M

417.97%20.35M

204.55%4.89M

138.76%5.40M

75.95%-6.57M

61.66%-6.40M

51.09%-4.68M

20.47%-13.93M

-121.62%-27.30M

-555.91%-16.69M

72.32%-9.56M

14.38%-17.51M

-373.12%-12.32M

-111.85%-2.54M

-5465.06%-34.55M

-158.76%-20.45M

85.01%-2.60M

244.93%21.48M

114.09%644.00K

-192.69%-7.90M

-117.92%-17.37M

---14.82M

---4.57M

--8.53M

---7.97M

Nettoergebnis aus fortgeführten Aktivitäten

180.05%9.57M

22.81%15.33M

-105.00%-1.08M

-128.98%-6.81M

-163.15%-11.96M

144.49%12.49M

167.71%21.57M

103.56%23.49M

562.34%18.94M

-82.28%5.11M

-177.63%-31.86M

-75.77%11.54M

-93.17%2.86M

-68.29%28.83M

-28.15%41.05M

48.66%47.63M

2009.07%41.87M

237.88%90.89M

370.79%57.13M

275.99%32.04M

101.65%1.98M

-7565.57%-65.92M

-44.60%-21.10M

47.20%-18.20M

-1442.75%-120.35M

-95.17%883.00K

-355.67%-14.59M

-2983.72%-34.48M

86.02%-7.80M

611.44%18.28M

118.30%5.71M

92.30%-1.12M

-257.78%-55.81M

110.24%2.57M

-13.34%-31.18M

86.89%-14.51M

71.37%-15.60M

49.28%-25.11M

62.72%-27.51M

-113.00%-110.66M

31.13%-54.48M

97.51%-49.50M

-108.49%-73.80M

20.76%-51.95M

-87.31%-79.11M

-10281.64%-1.99B

2452.31%869.79M

-33.96%-65.56M

18.69%-42.24M

60.80%-19.16M

12.04%-36.98M

-60.49%-48.94M

-42.79%-51.95M

---48.86M

---42.04M

---30.49M

---36.38M

Betriebsergebnisse und -verluste

19.81%21.57M

17.07%21.14M

7.49%19.30M

-18.69%18.78M

2.32%18.00M

-41.17%18.05M

-60.53%17.95M

34.68%23.10M

7.89%17.59M

87.28%30.69M

185.42%45.49M

15.32%17.15M

13.14%16.30M

7.99%16.39M

9.56%15.94M

5.38%14.87M

4.53%14.41M

-83.16%15.17M

-62.07%14.55M

-13.25%14.11M

-89.45%13.79M

351.90%90.12M

24.93%38.35M

-50.22%16.27M

611.97%130.72M

8.55%19.94M

77.77%30.70M

96.49%32.68M

-74.95%18.36M

4.49%18.37M

-52.67%17.27M

-22.72%16.63M

303.28%73.29M

-3.28%17.58M

101.30%36.49M

-75.34%21.52M

-17.49%18.17M

-27.64%18.18M

-9.92%18.13M

349.91%87.28M

-59.81%22.02M

-86.45%25.12M

-2.16%20.12M

-46.91%19.40M

51.39%54.81M

409.12%185.43M

-41.60%20.57M

5.23%36.54M

5.30%36.20M

3.74%36.42M

0.53%35.22M

0.67%34.72M

-0.14%34.38M

--35.11M

--35.04M

--34.49M

--34.42M

Andere nicht monetäre Posten

2500.00%286.00K

-70.85%123.00K

206.02%1.02M

175.17%410.00K

-93.21%11.00K

402.38%422.00K

-33.20%332.00K

-52.09%149.00K

74.19%162.00K

-41.26%84.00K

0.81%497.00K

127.01%311.00K

-34.51%93.00K

106.81%143.00K

-84.68%493.00K

34.31%137.00K

209.23%142.00K

-979.08%-2.10M

6090.38%3.22M

-60.00%102.00K

-228.71%-130.00K

195.06%239.00K

116.67%52.00K

56.44%255.00K

-55.31%101.00K

131.43%81.00K

-70.37%24.00K

-96.54%163.00K

232.35%226.00K

-95.24%35.00K

-95.89%81.00K

5192.13%4.71M

-66.17%68.00K

-43.64%736.00K

--1.97M

-96.70%89.00K

--201.00K

-75.55%1.31M

-100.00%0.00

--2.70M

----

-99.70%5.34M

103.55%32.54M

-100.00%0.00

155421.02%1.80B

-75687.06%-916.87M

10.73%1.23M

18.93%1.25M

170.09%1.16M

29.04%1.21M

24.05%1.11M

19.84%1.05M

--428.00K

--940.00K

--894.00K

--877.00K

Veränderung des Umlaufvermögens

-213.55%-16.10M

-622.24%-23.16M

-666.65%-14.07M

-43.51%-9.26M

29.70%-5.13M

-266.11%-3.21M

34.13%-1.83M

42.70%-6.45M

-337.89%-7.30M

117.89%1.93M

37.49%-2.79M

34.82%-11.26M

66.44%-1.67M

-255.55%-10.79M

-8.87%-4.46M

-1863.37%-17.28M

-13.89%-4.97M

50.22%-3.04M

-170.61%-4.09M

120.88%980.00K

73.44%-4.36M

-179.57%-6.10M

255.32%5.80M

-241.40%-4.69M

-23574.29%-16.43M

156.61%7.66M

20.71%-3.73M

625.99%3.32M

100.77%70.00K

-741.67%-13.53M

18.46%-4.71M

84.36%-631.00K

-58.85%-9.15M

61.18%-1.61M

-1159.45%-5.77M

-928.54%-4.04M

-408.30%-5.76M

-7.03%-4.14M

134.71%545.00K

-56.32%487.00K

-32.05%-1.13M

62.00%-3.87M

91.34%-1.57M

-71.90%1.11M

39.87%-858.00K

-4749.52%-10.18M

-489.30%-18.13M

80.20%3.97M

63.53%-1.43M

95.46%-210.00K

-94.93%-3.08M

85.35%2.20M

58.89%-3.91M

---4.63M

---1.58M

--1.19M

---9.52M

-Änderung der Forderungen

-289.23%-5.99M

63.59%-343.00K

-98.34%153.00K

152.91%4.12M

177.71%3.17M

-155.18%-942.00K

5300.58%9.23M

-159.28%-7.78M

-147.14%-4.07M

220.26%1.71M

118.94%171.00K

39.05%-3.00M

11122.08%8.64M

-72.71%533.00K

88.93%-903.00K

-84.49%-4.92M

-95.59%77.00K

193.67%1.95M

-431.05%-8.16M

-263.34%-2.67M

234.15%1.75M

-131.17%-2.08M

152.73%2.46M

5.62%1.63M

-125.85%-1.30M

277.45%6.69M

-13.20%-4.67M

237.88%1.55M

567.19%5.04M

-89.73%-3.77M

6.92%-4.13M

-142.71%-1.12M

-182.18%-1.08M

-4.47%-1.99M

-1897.75%-4.43M

2018.55%2.63M

-40.67%1.31M

-153.53%-1.90M

-170.03%-222.00K

105.93%124.00K

-6.74%2.21M

315.56%3.55M

108.82%317.00K

-271.89%-2.09M

-15.34%2.37M

58.63%855.00K

6.26%-3.59M

-147.03%-562.00K

756.44%2.80M

117.40%539.00K

-263.85%-3.83M

322.26%1.20M

-117.44%-427.00K

---3.10M

--2.34M

--283.00K

--2.45M

-Änderung des Inventars

311.06%2.33M

-235.62%-3.64M

-109.98%-1.07M

-54.05%2.86M

71.64%-1.10M

228.12%2.68M

88.90%-511.00K

201.45%6.23M

-13.45%-3.89M

-92.27%818.00K

-944.22%-4.61M

124.60%2.07M

-379.61%-3.43M

1358.03%10.58M

-116.22%-441.00K

-266.46%-8.40M

147.80%1.23M

-98.35%-841.00K

45.01%2.72M

-136.35%-2.29M

-20.20%-2.56M

89.97%-424.00K

-70.44%1.88M

385.23%6.31M

-98.14%-2.13M

-1078.24%-4.23M

191.71%6.34M

141.01%1.30M

76.39%-1.08M

109.29%432.00K

-238.69%-6.92M

-169.33%-3.17M

-430.03%-4.56M

-650.71%-4.65M

---2.04M

---1.18M

--1.38M

--844.00K

----

-Änderung bei den Vorauszahlungen

-206.62%-338.00K

-3028.57%-6.35M

125.14%924.00K

-41.22%425.00K

-51.31%317.00K

-276.52%-203.00K

-222.65%-3.67M

148.85%723.00K

128.77%651.00K

-89.58%115.00K

43.19%-1.14M

-176.53%-1.48M

-67.63%-2.26M

287.12%1.10M

-386.02%-2.00M

7.56%1.93M

49.85%-1.35M

71.65%-590.00K

294.18%701.00K

13.94%1.80M

-150.65%-2.69M

-1452.99%-2.08M

55.98%-361.00K

307.09%1.58M

-215.86%-1.07M

79.70%-134.00K

73.17%-820.00K

-191.81%-762.00K

124.79%927.00K

-131.04%-660.00K

-1178.66%-3.06M

116.24%830.00K

-41.13%-3.74M

166.21%2.13M

-111.44%-239.00K

-487.27%-5.11M

-426.76%-2.65M

-352.83%-3.21M

1782.88%2.09M

-60.05%1.32M

123.14%811.00K

-55.03%1.27M

105.58%111.00K

10.76%3.30M

51.40%-3.50M

518.37%2.82M

-174.86%-1.99M

514.31%2.98M

-230.58%-7.21M

40.05%-675.00K

791.61%2.66M

-122.03%-720.00K

24.22%-2.18M

---1.13M

--298.00K

--3.27M

---2.88M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-178.59%-2.94M

-907.74%-14.40M

53.12%7.55M

276.84%5.18M

-35.93%3.74M

179.99%1.78M

-36.24%4.93M

61.48%-2.93M

6111.34%5.83M

76.48%-2.23M

714.63%7.73M

-166.55%-7.61M

96.58%-97.00K

-320.73%-9.48M

67.88%-1.26M

228.62%11.44M

-283.07%-2.83M

614.48%4.29M

-680.28%-3.92M

146.17%3.48M

115.61%1.55M

-92.59%601.00K

-111.86%-502.00K

-356.22%-7.54M

-369.06%-9.92M

244.89%8.11M

-28.07%4.23M

147.23%2.94M

-293.24%-2.11M

-868.96%-5.60M

170.95%5.88M

-33.07%1.19M

134.36%1.09M

777.11%728.00K

306.07%2.17M

1066.30%1.78M

23.35%-3.18M

101.30%83.00K

-188.50%-1.05M

-104.70%-184.00K

-231.33%-4.15M

42.87%-6.38M

112.50%1.19M

-28.95%3.91M

-63.04%3.16M

-526.58%-11.17M

-518.70%-9.53M

244.77%5.51M

9515.73%8.56M

331.98%2.62M

-1050.62%-1.54M

48.70%1.60M

101.78%89.00K

---1.13M

--162.00K

--1.07M

---4.99M

-Änderung bei anderen kurzfristigen Vermögenswerten

43.95%-6.40M

45.36%-2.62M

-132.71%-22.23M

-386.58%-19.54M

-420.10%-11.41M

-3400.00%-4.79M

-219.96%-9.55M

-10.55%-4.01M

46.64%-2.19M

96.14%-137.00K

62.94%-2.99M

70.99%-3.63M

-144.04%-4.11M

-16.78%-3.55M

-12690.48%-8.06M

-1317.78%-12.52M

-79.45%-1.69M

-70.40%-3.04M

94.78%-63.00K

68.57%-883.00K

66.27%-939.00K

33.33%-1.78M

81.38%-1.21M

44.68%-2.81M

-579.02%-2.78M

-89100.00%-2.68M

-736.82%-6.48M

-38961.54%-5.08M

56.01%-410.00K

96.91%-3.00K

67.67%-774.00K

99.47%-13.00K

67.04%-932.00K

24.22%-97.00K

-152.27%-2.39M

-136.37%-2.46M

-9022.58%-2.83M

94.94%-128.00K

68.23%-949.00K

72.35%-1.04M

99.12%-31.00K

25.51%-2.53M

-1.53%-2.99M

-4.12%-3.77M

37.68%-3.53M

-18.89%-3.40M

-524.63%-2.94M

-2941.18%-3.62M

-341.86%-5.67M

-1139.64%-2.86M

85.53%-471.00K

96.31%-119.00K

67.65%-1.28M

--275.00K

---3.25M

---3.22M

---3.97M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-518.68%-2.85M

437.84%4.13M

168.03%1.15M

-194.66%-1.79M

122.17%680.00K

-155.20%-1.22M

-19.28%-1.68M

-35.19%1.89M

-4419.72%-3.07M

123.27%2.21M

-116.27%-1.41M

167.13%2.92M

36.54%71.00K

-118.03%-9.51M

71.24%8.68M

-318.73%-4.34M

105.04%52.00K

-4333.01%-4.36M

28.25%5.07M

157.57%1.99M

-186.65%-1.03M

-65.89%103.00K

303.82%3.95M

-191.61%-3.45M

162.45%1.19M

107.67%302.00K

-145.27%-1.94M

127.69%3.77M

-2824.29%-1.91M

-273.35%-3.94M

267.78%4.28M

430.13%1.65M

-66.35%70.00K

1219.77%2.27M

71.18%1.16M

15.99%312.00K

642.86%208.00K

-22.52%172.00K

436.63%680.00K

210.70%269.00K

-95.65%28.00K

-68.64%222.00K

-172.97%-202.00K

28.53%-243.00K

606.59%643.00K

326.51%708.00K

-166.07%-74.00K

-236.55%-340.00K

181.98%91.00K

-63.03%166.00K

109.97%112.00K

214.75%249.00K

18.38%-111.00K

--449.00K

---1.12M

---217.00K

---136.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

440.73%15.69M

-47.00%15.90M

-78.38%7.69M

-81.40%5.40M

-91.00%2.90M

-24.29%29.99M

169.12%35.57M

49.79%29.03M

64.83%32.25M

10.43%39.62M

-75.65%13.22M

-58.41%19.38M

-62.77%19.57M

-62.68%35.88M

-25.05%54.29M

-5.00%46.60M

289.47%52.55M

360.38%96.13M

189.83%72.44M

1093.28%49.06M

434.18%13.49M

-32.13%20.88M

79.35%24.99M

-253.82%-4.94M

-134.77%-4.04M

36.55%30.77M

-24.08%13.94M

-79.36%3.21M

22.74%11.61M

10.72%22.53M

275.38%18.36M

188.22%15.56M

244.07%9.46M

417.97%20.35M

204.55%4.89M

138.76%5.40M

75.95%-6.57M

61.66%-6.40M

51.09%-4.68M

20.47%-13.93M

-121.62%-27.30M

-555.91%-16.69M

72.32%-9.56M

14.38%-17.51M

-373.12%-12.32M

-111.85%-2.54M

-5465.06%-34.55M

-158.76%-20.45M

85.01%-2.60M

244.93%21.48M

114.09%644.00K

-192.69%-7.90M

-117.92%-17.37M

---14.82M

---4.57M

--8.53M

---7.97M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

3426.37%123.32M

182.08%73.81M

240.25%11.10M

108.46%4.03M

120.17%3.50M

-70.38%26.17M

-1197.23%-7.91M

-2681.25%-47.62M

-661.37%-17.34M

3860.47%88.36M

-79.60%721.00K

-44.23%1.84M

-93.42%3.09M

123.23%2.23M

-95.66%3.54M

-79.36%3.31M

336.14%46.97M

61.75%-9.61M

729.17%81.46M

145.68%16.03M

-266.96%-19.89M

-180.64%-25.11M

-171.53%-12.95M

-35.96%6.52M

-231.49%-5.42M

71.09%-8.95M

-92.09%18.10M

843.24%10.19M

2508.86%4.12M

-30446.08%-30.95M

171869.17%228.72M

140.68%1.08M

101.26%158.00K

100.93%102.00K

9.02%133.00K

-47.01%-2.66M

-2768.30%-12.54M

-153.39%-11.02M

-99.44%122.00K

-298.03%-1.81M

-98.05%470.00K

-13.01%20.64M

1738.83%21.64M

-92.64%912.00K

35.75%24.16M

-77.40%23.73M

-97.15%1.18M

5147.46%12.38M

136800.00%17.80M

24497.42%105.03M

21397.40%41.27M

-78.60%236.00K

-99.16%13.00K

--427.00K

--192.00K

--1.10M

--1.55M

Investitionsausgaben

3739.03%134.25M

46.34%73.81M

221.50%11.10M

149.57%4.03M

198.89%3.50M

-42.91%50.44M

378.64%3.45M

-12.52%1.61M

-62.11%1.17M

3860.47%88.36M

-79.60%721.00K

-44.23%1.84M

-93.42%3.09M

-29.64%2.23M

-96.03%3.54M

-86.13%3.31M

3295.88%46.97M

56.44%3.17M

3983.36%89.06M

253.89%23.85M

-84.79%1.38M

-82.68%2.03M

-87.95%2.18M

-35.00%6.74M

-13.21%9.09M

325.52%11.71M

-92.44%18.10M

860.19%10.37M

6528.48%10.47M

2597.06%2.75M

179858.65%239.34M

313.79%1.08M

182.14%158.00K

30.77%102.00K

9.02%133.00K

123.08%261.00K

-88.09%56.00K

-99.62%78.00K

-99.44%122.00K

-87.17%117.00K

-98.05%470.00K

-13.01%20.64M

1738.83%21.64M

-92.64%912.00K

35.75%24.16M

-77.40%23.73M

-97.15%1.18M

5147.46%12.38M

136800.00%17.80M

24497.42%105.03M

21397.40%41.27M

-78.60%236.00K

-99.16%13.00K

--427.00K

--192.00K

--1.10M

--1.55M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

3426.37%123.32M

182.08%73.81M

240.25%11.10M

108.46%4.03M

120.17%3.50M

-70.38%26.17M

-1197.23%-7.91M

-2681.25%-47.62M

-661.37%-17.34M

3860.47%88.36M

-79.60%721.00K

-44.23%1.84M

-93.42%3.09M

123.23%2.23M

-95.66%3.54M

-79.36%3.31M

336.14%46.97M

61.75%-9.61M

729.17%81.46M

145.68%16.03M

-266.96%-19.89M

-180.64%-25.11M

-171.53%-12.95M

-35.96%6.52M

-231.49%-5.42M

71.09%-8.95M

-92.09%18.10M

843.24%10.19M

2508.86%4.12M

-30446.08%-30.95M

171869.17%228.72M

140.68%1.08M

101.26%158.00K

100.93%102.00K

9.02%133.00K

-47.01%-2.66M

-2768.30%-12.54M

-153.39%-11.02M

-99.44%122.00K

-298.03%-1.81M

-98.05%470.00K

-13.01%20.64M

1738.83%21.64M

-92.64%912.00K

35.75%24.16M

-77.40%23.73M

-97.15%1.18M

5147.46%12.38M

136800.00%17.80M

24497.42%105.03M

21397.40%41.27M

-78.60%236.00K

-99.16%13.00K

--427.00K

--192.00K

--1.10M

--1.55M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

----

36477.78%6.58M

124.42%1.54M

--1.50M

--859.00K

--18.00K

--688.00K

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

--283.00K

265.41%581.00K

1011.11%300.00K

-28.36%687.00K

-100.00%0.00

-32.34%159.00K

-96.31%27.00K

--959.00K

298.29%1.17M

--235.00K

494.31%731.00K

--0.00

25.21%293.00K

-100.00%0.00

--123.00K

--0.00

-28.44%234.00K

-61.15%61.00K

--0.00

-46.57%327.00K

--157.00K

-100.00%0.00

-59.20%612.00K

----

-90.56%163.00K

167.91%359.00K

--1.50M

175.17%1.61M

-25.76%1.73M

--134.00K

--0.00

--584.00K

123.85%2.33M

----

50.12%-9.75M

-112.00%-15.00K

--0.00

15816.00%19.64M

---19.55M

--125.00K

--0.00

---125.00K

--0.00

----

--0.00

---400.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4128.98%-123.32M

-185.35%-73.81M

-229.04%-11.10M

-107.86%-3.75M

-116.67%-2.92M

70.71%-25.87M

3512.61%8.60M

7124.19%47.62M

713.18%17.49M

-5788.73%-88.33M

106.73%238.00K

77.51%-678.00K

93.93%-2.85M

-115.42%-1.50M

95.66%-3.54M

80.91%-3.02M

-335.41%-46.97M

-61.26%9.73M

-729.17%-81.46M

-154.87%-15.79M

257.72%19.95M

180.64%25.11M

171.53%12.95M

35.28%-6.20M

235.30%5.58M

-71.24%8.95M

92.07%-18.10M

-2379.76%-9.57M

-384.47%-4.12M

1816.01%31.12M

-22836100.00%-228.36M

-84.18%420.00K

-88.96%1.45M

-91.85%1.62M

-99.93%1.00K

-19.74%2.66M

3274.04%13.13M

165.62%19.93M

106.78%1.42M

462.72%3.31M

108.62%389.00K

29.81%-30.38M

-1893.35%-20.97M

92.64%-912.00K

74.81%-4.51M

58.80%-43.28M

97.45%-1.05M

-5147.46%-12.38M

-137761.54%-17.92M

-24497.42%-105.03M

-6872.13%-41.27M

78.60%-236.00K

99.16%-13.00K

---427.00K

---592.00K

---1.10M

---1.55M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

895.47%106.86M

431.04%23.51M

245.69%57.60M

104.27%3.54M

71.97%-13.43M

-116.38%-7.10M

-161.30%-39.54M

-445.64%-82.99M

-57.56%-47.92M

203.80%43.35M

49.38%-15.13M

63.82%-15.21M

60.52%-30.42M

36.54%-41.77M

58.31%-29.89M

-16.47%-42.03M

-56.93%-77.05M

-142.97%-65.82M

-257.45%-71.69M

-898.41%-36.09M

-243.82%-49.10M

37.95%-27.09M

-507.64%-20.06M

121.35%4.52M

17.34%-14.28M

-157.93%-43.66M

-95.35%4.92M

-139.85%-21.18M

-17.87%-17.28M

-693.53%-16.93M

13638.03%105.73M

5675.45%53.13M

-746.74%-14.66M

-102.23%-2.13M

94.16%-781.00K

88.55%-953.00K

90.67%-1.73M

-22.62%95.69M

-200.12%-13.38M

-173.75%-8.32M

-941.88%-18.55M

446.78%123.67M

-84.19%13.36M

709.45%11.29M

122.52%2.20M

-76.63%22.62M

4.88%84.50M

-108.18%-1.85M

-5590.70%-9.79M

136208.45%96.78M

152.63%80.57M

379.96%22.65M

-100.61%-172.00K

--71.00K

---153.08M

---8.09M

--28.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--130.00M

200.00%30.00M

380.00%70.00M

115.38%10.00M

100.00%0.00

-81.90%10.00M

-185.71%-25.00M

-642.86%-65.00M

-242.86%-30.00M

731.43%55.25M

0.00%-8.75M

82.05%-8.75M

85.17%-8.75M

85.89%-8.75M

74.26%-8.75M

-1.12%-48.75M

-125.15%-59.00M

-225.76%-62.02M

-702.82%-33.99M

-589.70%-48.21M

-15.03%-26.20M

-486.99%-19.04M

126.66%5.64M

57.84%-6.99M

-37.40%-22.78M

-95.44%4.92M

55.36%-21.16M

-13.12%-16.58M

-677.31%-16.58M

13928.43%108.00M

-5823.50%-47.39M

-1776.70%-14.66M

91.36%-2.13M

94.16%-781.00K

91.09%-800.00K

95.77%-781.00K

-142.11%-24.70M

84.54%-13.38M

-120.22%-8.98M

-512.56%-18.45M

827.72%58.65M

-196.12%-86.53M

4277.14%44.40M

155.50%4.47M

-118.48%-8.06M

309.16%90.02M

---1.06M

---8.06M

--43.63M

114.86%22.00M

100.00%0.00

--0.00

---148.08M

---7.00M

---19.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--110.25M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

-100.02%-5.00K

---106.00K

--54.95M

--59.48M

--22.84M

-100.00%0.00

--0.00

--50.72M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

----

--125.00M

----

Barausschüttungen

68.23%22.60M

-62.07%6.49M

-55.67%6.45M

-64.18%6.44M

-24.89%13.43M

167.04%17.10M

127.83%14.54M

178.48%17.99M

-17.45%17.89M

-80.60%6.40M

-69.82%6.38M

-80.59%6.46M

-23.41%21.67M

425.05%33.02M

404.32%21.14M

1488.69%33.28M

3085.70%28.29M

611.31%6.29M

400.84%4.19M

150.60%2.10M

-87.82%888.00K

-95.77%884.00K

--837.00K

--836.00K

--7.29M

--20.88M

----

-100.00%0.00

----

--513.00K

--512.00K

--1.53M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---547.00K

---7.00K

---5.95M

---17.00K

----

100.00%0.00

--0.00

---38.00K

---5.49M

--0.00

100.00%0.00

--0.00

---11.00K

---579.00K

-2958.10%-5.47M

----

--0.00

---179.00K

-1315.00%-283.00K

100.00%0.00

99.79%-20.00K

---696.00K

---346.00K

---2.27M

-6257.52%-9.73M

100.00%0.00

--0.00

-123.32%-153.00K

-840.59%-950.00K

-107.09%-4.61M

-100.00%0.00

101.98%656.00K

95.55%-101.00K

108.44%65.01M

2097.38%99.89M

-12075.00%-33.12M

-2478.41%-2.27M

1833.74%31.19M

-446.56%-5.00M

-41.67%-272.00K

48.84%-88.00K

-2633.80%-1.80M

81.71%-915.00K

82.40%-192.00K

94.25%-172.00K

--71.00K

---5.00M

---1.09M

---2.99M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

895.47%106.86M

431.04%23.51M

245.69%57.60M

104.27%3.54M

71.97%-13.43M

-116.38%-7.10M

-161.30%-39.54M

-445.64%-82.99M

-57.56%-47.92M

203.80%43.35M

49.38%-15.13M

63.82%-15.21M

60.52%-30.42M

36.54%-41.77M

58.31%-29.89M

-16.47%-42.03M

-56.93%-77.05M

-142.97%-65.82M

-257.45%-71.69M

-898.41%-36.09M

-243.82%-49.10M

37.95%-27.09M

-507.64%-20.06M

121.35%4.52M

17.34%-14.28M

-157.93%-43.66M

-95.35%4.92M

-139.85%-21.18M

-17.87%-17.28M

-693.53%-16.93M

13638.03%105.73M

5675.45%53.13M

-746.74%-14.66M

-102.23%-2.13M

94.16%-781.00K

88.55%-953.00K

90.67%-1.73M

-22.62%95.69M

-200.12%-13.38M

-173.75%-8.32M

-941.88%-18.55M

446.78%123.67M

-84.19%13.36M

709.45%11.29M

122.52%2.20M

-76.63%22.62M

4.88%84.50M

-108.18%-1.85M

-5590.70%-9.79M

136208.45%96.78M

152.63%80.57M

379.96%22.65M

-100.61%-172.00K

--71.00K

---153.08M

---8.09M

--28.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

26.21%55.54M

91.47%89.95M

-15.57%35.75M

-37.23%30.56M

-6.09%44.01M

-10.03%46.98M

-21.42%42.35M

-3.41%48.68M

-26.90%46.86M

-26.96%52.22M

6.45%53.89M

2.70%50.40M

-46.82%64.10M

-11.18%71.49M

-68.59%50.63M

-70.08%49.07M

-32.92%120.53M

-49.94%80.49M

12.81%161.20M

9.71%164.03M

10.74%179.68M

-3.26%160.78M

-13.63%142.89M

-22.52%149.51M

-19.98%162.25M

0.09%166.19M

-38.80%165.44M

-4.09%192.97M

-1.07%202.76M

-10.30%166.04M

49.35%270.31M

15.70%201.20M

21.22%204.95M

209.32%185.10M

219.43%181.00M

130.01%173.90M

39.64%169.07M

34.55%59.84M

-8.09%56.66M

9.92%75.60M

45.15%121.07M

-81.67%44.48M

6.81%61.65M

-25.57%68.78M

-32.03%83.41M

121.66%242.70M

-17.02%57.72M

67.86%92.41M

69.04%122.72M

24.74%109.49M

-71.73%69.56M

-77.68%55.05M

-68.15%72.60M

--87.78M

--246.02M

--246.68M

--227.97M

Änderungen des Cashflows im aktuellen Zeitraum

94.27%-770.00K

-1056.67%-34.41M

1070.06%54.20M

182.07%5.20M

-838.04%-13.45M

44.50%-2.98M

376.54%4.63M

-281.14%-6.33M

113.30%1.82M

27.47%-5.36M

-108.03%-1.68M

124.61%3.50M

80.82%-13.70M

-118.45%-7.39M

125.85%20.86M

155.10%1.56M

-356.50%-71.46M

111.83%40.04M

-551.34%-80.71M

57.32%-2.82M

-22.86%-15.65M

579.55%18.90M

2268.61%17.88M

75.98%-6.62M

-30.20%-12.74M

-110.73%-3.94M

100.72%755.00K

-139.85%-27.54M

-161.17%-9.79M

85.08%36.72M

-2637.03%-104.27M

873.41%69.11M

-177.63%-3.75M

-81.83%19.84M

124.71%4.11M

137.48%7.10M

110.62%4.83M

42.60%109.22M

3.12%-16.63M

-165.48%-18.94M

-210.78%-45.47M

430.07%76.60M

-135.11%-17.17M

79.43%-7.13M

51.74%-14.63M

-275.40%-23.21M

22.44%48.90M

-339.13%-34.69M

-72.72%-30.31M

187.17%13.23M

125.24%39.94M

2281.35%14.51M

-193.78%-17.55M

---15.18M

---158.24M

---665.00K

--18.71M

Endbestand an Zahlungsmitteln

79.23%54.77M

26.21%55.54M

91.47%89.95M

-15.57%35.75M

-37.23%30.56M

-6.09%44.01M

-10.03%46.98M

-21.42%42.35M

-3.41%48.68M

-26.90%46.86M

-26.96%52.22M

6.45%53.89M

2.70%50.40M

-46.82%64.10M

-11.18%71.49M

-68.59%50.63M

-70.08%49.07M

-32.92%120.53M

-49.94%80.49M

12.81%161.20M

9.71%164.03M

10.74%179.68M

-3.26%160.78M

-13.63%142.89M

-22.52%149.51M

-19.98%162.25M

0.09%166.19M

-38.80%165.44M

-4.09%192.97M

-1.07%202.76M

-10.30%166.04M

49.35%270.31M

15.70%201.20M

21.22%204.95M

362.44%185.10M

219.43%181.00M

130.01%173.90M

39.64%169.07M

-10.00%40.03M

-8.09%56.66M

9.92%75.60M

-44.84%121.07M

-58.28%44.48M

6.81%61.65M

-25.57%68.78M

78.85%219.49M

-2.62%106.62M

-17.02%57.72M

67.86%92.41M

69.04%122.72M

24.74%109.49M

-71.73%69.56M

-77.68%55.05M

--72.60M

--87.78M

--246.02M

--246.68M

Freier Cashflow

-19825.88%-118.56M

-183.25%-57.92M

-110.60%-3.40M

-94.99%1.37M

-101.91%-595.00K

58.05%-20.45M

157.03%32.12M

56.34%27.42M

88.62%31.08M

-244.87%-48.74M

-75.38%12.50M

-59.50%17.54M

194.78%16.48M

-63.81%33.64M

405.32%50.75M

71.77%43.30M

-53.84%5.59M

393.06%92.96M

-172.87%-16.62M

315.82%25.21M

192.25%12.11M

-1.09%18.85M

647.68%22.81M

-63.14%-11.68M

-1252.59%-13.13M

-3.63%19.06M

98.12%-4.17M

-149.45%-7.16M

-87.76%1.14M

-2.31%19.78M

-4745.55%-220.99M

181.84%14.48M

240.47%9.30M

412.57%20.25M

199.12%4.76M

136.58%5.14M

76.15%-6.62M

82.65%-6.48M

84.62%-4.80M

23.77%-14.04M

23.87%-27.77M

-42.09%-37.34M

12.66%-31.21M

43.90%-18.42M

-78.81%-36.48M

68.55%-26.28M

12.07%-35.73M

-303.39%-32.84M

-17.39%-20.40M

-447.90%-83.55M

-753.23%-40.63M

-209.64%-8.14M

-82.63%-17.38M

---15.25M

---4.76M

--7.42M

---9.52M

Währungseinheit

--USD

Prüfungsmeinungen

----

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 Genco Shipping & Trading Ltd generiert?



Im Geschäftsjahr 2025 erwirtschaftete Genco Shipping & Trading Ltd einen operativen Cashflow in Höhe von 31.89M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Genco Shipping & Trading Ltd Jahr über Jahr verändert?



Der operative Cashflow von Genco Shipping & Trading Ltd stieg um -74.86% Jahr über Jahr.

Was ist der investierende Cashflow?

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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 Genco Shipping & Trading Ltd für Investitionsausgaben aus?

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Genco Shipping & Trading Ltd gab im letzten Quartal 92.44M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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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 Genco Shipping & Trading Ltd verändert?

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Genco Shipping & Trading Ltd verwendete im letzten Quartal 71.22M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für GNK wichtig?

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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 Genco Shipping & Trading Ltd im letzten Quartal?

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Der freie Cashflow betrug -60.55M und spiegelt eine -186.28%-Änderung im Vergleich zum Vorjahr wider.