Adient PLC
ADNT21.750USD
-0.300-1.36%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.83BMarktkapitalisierung
VerlustKGV TTM
Adient PLC
21.750
-0.300-1.36%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-155.56%-45.00M
165.85%109.00M
-10.54%263.00M
-22.17%158.00M
-35.71%81.00M
-6.82%41.00M
24.58%294.00M
782.61%203.00M
334.48%126.00M
414.29%44.00M
331.37%236.00M
-89.64%23.00M
131.87%29.00M
-106.06%-14.00M
-119.69%-102.00M
148.79%222.00M
-62.50%-91.00M
-3.35%231.00M
25800.00%518.00M
-271.05%-455.00M
-133.33%-56.00M
286.72%239.00M
-99.54%2.00M
-31.79%266.00M
830.43%168.00M
-0.79%-128.00M
-1.57%439.00M
148.41%390.00M
-114.74%-23.00M
-876.92%-127.00M
130.18%446.00M
4.67%157.00M
-23.53%156.00M
-114.44%-13.00M
-790.65%-1.48B
-62.22%150.00M
329.21%204.00M
172.00%90.00M
--214.00M
--397.00M
---89.00M
---125.00M
Nettoergebnis aus fortgeführten Aktivitäten
-378.57%-335.00M
-100.00%0.00
-41.48%79.00M
-115.07%-11.00M
-366.67%-70.00M
66.67%20.00M
200.00%135.00M
343.33%73.00M
81.48%-15.00M
122.22%12.00M
-95.31%45.00M
57.75%-30.00M
-217.39%-81.00M
-136.00%-54.00M
2766.67%960.00M
78.15%-71.00M
463.16%69.00M
189.82%150.00M
-800.00%-36.00M
-1.25%-325.00M
87.25%-19.00M
-882.35%-167.00M
99.70%-4.00M
-694.44%-321.00M
11.31%-149.00M
92.13%-17.00M
-508.13%-1.35B
-71.88%54.00M
-187.50%-168.00M
-252.11%-216.00M
137.30%332.00M
1471.43%192.00M
124.65%192.00M
3.65%142.00M
-579.39%-890.00M
-106.73%-14.00M
-487.56%-779.00M
-24.73%137.00M
---131.00M
--208.00M
--201.00M
--182.00M
Betriebsergebnisse und -verluste
-3.66%79.00M
-3.61%80.00M
-4.55%84.00M
-4.60%83.00M
-2.38%82.00M
2.47%83.00M
-1.12%88.00M
0.00%87.00M
-9.68%84.00M
-14.74%81.00M
-2.20%89.00M
6.10%87.00M
13.41%93.00M
10.47%95.00M
-22.22%91.00M
-19.61%82.00M
0.00%82.00M
2.38%86.00M
24.47%117.00M
29.11%102.00M
-44.59%82.00M
12.00%84.00M
-89.49%94.00M
-52.69%79.00M
-64.08%148.00M
-30.56%75.00M
821.65%894.00M
89.77%167.00M
384.71%412.00M
22.73%108.00M
6.59%97.00M
8.64%88.00M
-1.16%85.00M
2.33%88.00M
12.35%91.00M
-7.95%81.00M
2.38%86.00M
-8.51%86.00M
--81.00M
--88.00M
--84.00M
--94.00M
Abgegrenzte Steuer
1100.00%10.00M
216.67%7.00M
93.44%-8.00M
600.00%14.00M
66.67%-1.00M
-500.00%-6.00M
---122.00M
-84.62%2.00M
40.00%-3.00M
66.67%-1.00M
-100.00%0.00
750.00%13.00M
-400.00%-5.00M
-50.00%-3.00M
325.00%45.00M
88.89%-2.00M
-110.00%-1.00M
60.00%-2.00M
-25.00%-20.00M
-106.82%-18.00M
-76.19%10.00M
-150.00%-5.00M
-115.69%-16.00M
2540.00%264.00M
250.00%42.00M
-100.77%-2.00M
337.21%102.00M
300.00%10.00M
-115.38%-28.00M
2788.89%260.00M
96.87%-43.00M
-66.67%-5.00M
-101.56%-13.00M
133.33%9.00M
-8681.25%-1.37B
-102.80%-3.00M
729.55%831.00M
35.71%-27.00M
--16.00M
--107.00M
---132.00M
---42.00M
Andere nicht monetäre Posten
33700.00%336.00M
114.29%1.00M
287.50%31.00M
-100.00%0.00
-105.88%-1.00M
-333.33%-7.00M
136.36%8.00M
120.00%2.00M
-59.52%17.00M
250.00%3.00M
-300.00%-22.00M
67.74%-10.00M
-19.23%42.00M
83.33%-2.00M
-67.65%11.00M
-410.00%-31.00M
533.33%52.00M
-105.00%-12.00M
-27.66%34.00M
-28.57%10.00M
-100.00%-12.00M
11900.00%240.00M
-86.30%47.00M
227.27%14.00M
-50.00%-6.00M
-87.50%2.00M
256.62%343.00M
-175.00%-11.00M
20.00%-4.00M
300.00%16.00M
-246.00%-219.00M
-130.77%-4.00M
0.00%-5.00M
-100.00%-8.00M
244.23%150.00M
316.67%13.00M
---5.00M
66.67%-4.00M
---104.00M
---6.00M
--0.00
---12.00M
Veränderung des Umlaufvermögens
-453.70%-191.00M
112.35%10.00M
-67.50%52.00M
316.67%50.00M
200.00%54.00M
-26.56%-81.00M
240.43%160.00M
118.75%12.00M
148.65%18.00M
-16.36%-64.00M
193.75%47.00M
-12.28%-64.00M
85.49%-37.00M
-179.71%-55.00M
-96.49%16.00M
86.20%-57.00M
-90.30%-255.00M
-56.88%69.00M
565.31%456.00M
-500.97%-413.00M
-193.71%-134.00M
215.94%160.00M
-119.76%-98.00M
312.00%103.00M
154.79%143.00M
42.74%-138.00M
342.86%496.00M
133.33%25.00M
-238.96%-261.00M
-20.50%-241.00M
-78.83%112.00M
-541.18%-75.00M
-171.30%-77.00M
-471.43%-200.00M
130.00%529.00M
-46.88%17.00M
153.47%108.00M
88.01%-35.00M
--230.00M
--32.00M
---202.00M
---292.00M
-Änderung der Forderungen
-64.42%-439.00M
71.79%402.00M
-108.06%-15.00M
183.33%60.00M
-0.75%-267.00M
40.12%234.00M
215.53%186.00M
13.25%-72.00M
-68.79%-265.00M
195.43%167.00M
-155.90%-161.00M
-126.35%-83.00M
57.10%-157.00M
-171.14%-175.00M
155.81%288.00M
59.09%315.00M
-423.89%-366.00M
-37.72%246.00M
-486.36%-516.00M
53.49%198.00M
149.13%113.00M
23.44%395.00M
-167.69%-88.00M
-47.56%129.00M
51.37%-230.00M
88.24%320.00M
354.90%130.00M
4.68%246.00M
-41.19%-473.00M
-6.08%170.00M
-191.07%-51.00M
487.50%235.00M
-42.55%-335.00M
-18.47%181.00M
1300.00%56.00M
385.71%40.00M
57.19%-235.00M
-28.39%222.00M
--4.00M
---14.00M
---549.00M
--310.00M
-Änderung des Inventars
-33.33%18.00M
-79.31%6.00M
300.00%24.00M
-66.67%13.00M
-54.24%27.00M
31.82%29.00M
116.67%6.00M
387.50%39.00M
198.33%59.00M
-15.38%22.00M
65.71%-36.00M
109.20%8.00M
7.69%-60.00M
533.33%26.00M
-269.35%-105.00M
-289.13%-87.00M
-22.64%-65.00M
-126.09%-6.00M
300.00%62.00M
-9.80%46.00M
-857.14%-53.00M
221.05%23.00M
40.38%-31.00M
282.14%51.00M
275.00%7.00M
13.64%-19.00M
-108.00%-52.00M
-354.55%-28.00M
-233.33%-4.00M
-2300.00%-22.00M
-175.76%-25.00M
-56.00%11.00M
175.00%3.00M
120.00%1.00M
294.12%33.00M
208.70%25.00M
75.00%-4.00M
28.57%-5.00M
---17.00M
---23.00M
---16.00M
---7.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-21.20%223.00M
-28.52%-329.00M
190.91%90.00M
-141.54%-27.00M
9.27%283.00M
-34.03%-256.00M
-138.22%-99.00M
75.68%65.00M
82.39%259.00M
-283.65%-191.00M
205.28%259.00M
113.36%37.00M
-35.16%142.00M
223.81%104.00M
-127.83%-246.00M
58.59%-277.00M
210.05%219.00M
68.54%-84.00M
14833.33%884.00M
-399.25%-669.00M
-149.75%-199.00M
40.80%-267.00M
-103.17%-6.00M
-127.12%-134.00M
29.45%400.00M
-52.36%-451.00M
-19.92%189.00M
80.20%-59.00M
13.60%309.00M
8.36%-296.00M
-0.42%236.00M
-1061.29%-298.00M
423.08%272.00M
-22.81%-323.00M
2862.50%237.00M
-65.56%31.00M
-87.50%52.00M
48.02%-263.00M
--8.00M
--90.00M
--416.00M
---506.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-122.73%-5.00M
13.58%-70.00M
-96.55%2.00M
100.00%0.00
191.67%22.00M
-72.34%-81.00M
293.33%58.00M
-285.71%-13.00M
-143.64%-24.00M
---47.00M
-120.69%-30.00M
-68.18%7.00M
885.71%55.00M
100.00%0.00
130.16%145.00M
-43.59%22.00M
-117.50%-7.00M
-3800.00%-78.00M
40.00%63.00M
-9.30%39.00M
48.15%40.00M
-105.71%-2.00M
-53.13%45.00M
248.28%43.00M
1250.00%27.00M
252.17%35.00M
374.29%96.00M
-152.73%-29.00M
-80.00%2.00M
-35.29%-23.00M
73.28%-35.00M
163.95%55.00M
-94.71%10.00M
-134.00%-17.00M
-718.75%-131.00M
-8500.00%-86.00M
640.00%189.00M
184.75%50.00M
---16.00M
---1.00M
---35.00M
---59.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
----
----
190.00%9.00M
66.67%-9.00M
0.00%-8.00M
27.27%-8.00M
28.57%-10.00M
-12.50%-27.00M
55.56%-8.00M
52.17%-11.00M
66.67%-14.00M
54.72%-24.00M
10.00%-18.00M
14.81%-23.00M
-180.00%-42.00M
-194.44%-53.00M
-11.11%-20.00M
-35.00%-27.00M
73.21%-15.00M
-28.57%-18.00M
33.33%-18.00M
23.08%-20.00M
-12.00%-56.00M
56.25%-14.00M
22.86%-27.00M
63.89%-26.00M
-66.67%-50.00M
23.81%-32.00M
-118.75%-35.00M
-1000.00%-72.00M
-126.09%-30.00M
-23.53%-42.00M
-112.50%-16.00M
142.11%8.00M
622.73%115.00M
-9.68%-34.00M
--128.00M
---19.00M
---22.00M
---31.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-155.56%-45.00M
165.85%109.00M
-10.54%263.00M
-22.17%158.00M
-35.71%81.00M
-6.82%41.00M
24.58%294.00M
782.61%203.00M
334.48%126.00M
414.29%44.00M
331.37%236.00M
-89.64%23.00M
131.87%29.00M
-106.06%-14.00M
-119.69%-102.00M
148.79%222.00M
-62.50%-91.00M
-3.35%231.00M
25800.00%518.00M
-271.05%-455.00M
-133.33%-56.00M
286.72%239.00M
-99.54%2.00M
-31.79%266.00M
830.43%168.00M
-0.79%-128.00M
-1.57%439.00M
148.41%390.00M
-114.74%-23.00M
-876.92%-127.00M
130.18%446.00M
4.67%157.00M
-23.53%156.00M
-114.44%-13.00M
-790.65%-1.48B
-62.22%150.00M
329.21%204.00M
172.00%90.00M
--214.00M
--397.00M
---89.00M
---125.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-37.68%43.00M
41.46%58.00M
9.23%71.00M
18.64%70.00M
23.21%69.00M
-10.87%41.00M
18.18%65.00M
25.53%59.00M
0.00%56.00M
-6.12%46.00M
-17.91%55.00M
-4.08%47.00M
5.66%56.00M
-19.67%49.00M
15.52%67.00M
-31.94%49.00M
-41.11%53.00M
-32.97%61.00M
-49.57%58.00M
-20.88%72.00M
3.45%90.00M
-14.95%91.00M
36.90%115.00M
-32.59%91.00M
-29.27%87.00M
-24.11%107.00M
-41.26%84.00M
28.57%135.00M
35.16%123.00M
-27.32%141.00M
16.26%143.00M
-14.63%105.00M
22.97%91.00M
92.08%194.00M
20.59%123.00M
19.42%123.00M
-30.19%74.00M
-29.37%101.00M
--102.00M
--103.00M
--106.00M
--143.00M
Investitionsausgaben
-34.78%45.00M
16.36%64.00M
-4.00%72.00M
16.67%70.00M
23.21%69.00M
-9.84%55.00M
31.58%75.00M
13.21%60.00M
-1.75%56.00M
1.67%61.00M
-22.97%57.00M
-11.67%53.00M
3.64%57.00M
-15.49%60.00M
8.82%74.00M
-17.81%60.00M
-41.49%55.00M
-21.98%71.00M
-42.37%68.00M
-25.51%73.00M
-12.96%94.00M
-36.81%91.00M
-10.61%118.00M
-28.99%98.00M
-12.20%108.00M
0.70%144.00M
-17.50%132.00M
20.00%138.00M
29.47%123.00M
-30.92%143.00M
28.00%160.00M
-8.73%115.00M
21.79%95.00M
91.67%207.00M
14.68%125.00M
15.60%126.00M
-26.42%78.00M
-29.87%108.00M
--109.00M
--109.00M
--106.00M
--154.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-37.68%43.00M
41.46%58.00M
9.23%71.00M
18.64%70.00M
23.21%69.00M
-10.87%41.00M
18.18%65.00M
25.53%59.00M
0.00%56.00M
-6.12%46.00M
-17.91%55.00M
-4.08%47.00M
5.66%56.00M
-19.67%49.00M
15.52%67.00M
-31.94%49.00M
-41.11%53.00M
-32.97%61.00M
-49.57%58.00M
-20.88%72.00M
3.45%90.00M
-14.95%91.00M
36.90%115.00M
-32.59%91.00M
-29.27%87.00M
-24.11%107.00M
-41.26%84.00M
28.57%135.00M
35.16%123.00M
-27.32%141.00M
16.26%143.00M
-14.63%105.00M
22.97%91.00M
92.08%194.00M
20.59%123.00M
19.42%123.00M
-30.19%74.00M
-29.37%101.00M
--102.00M
--103.00M
--106.00M
--143.00M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
1000.00%27.00M
--1.00M
-100.00%0.00
100.00%0.00
0.00%-3.00M
--0.00
153.85%7.00M
-266.67%-5.00M
-100.41%-3.00M
-100.00%0.00
94.04%-13.00M
-84.21%3.00M
--731.00M
54.91%773.00M
---218.00M
--19.00M
----
--499.00M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---247.00M
----
----
----
--0.00
--0.00
100.00%0.00
300.00%18.00M
--0.00
--0.00
---9.00M
---9.00M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---37.00M
--0.00
200.00%3.00M
--0.00
100.00%0.00
100.00%0.00
--1.00M
--0.00
16.67%-5.00M
79.17%-5.00M
--0.00
--0.00
---6.00M
-2500.00%-24.00M
--0.00
100.00%0.00
-100.00%0.00
--1.00M
--0.00
---47.00M
--2.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
---1.00M
---3.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.00M
--0.00
96.67%-1.00M
100.00%0.00
-100.00%0.00
----
---30.00M
-180.00%-12.00M
--15.00M
----
----
50.00%15.00M
--0.00
----
100.00%0.00
-9.09%10.00M
100.00%0.00
--15.00M
---11.00M
650.00%11.00M
---11.00M
-100.00%0.00
100.00%0.00
---2.00M
100.00%0.00
0.00%1.00M
-175.00%-3.00M
-100.00%0.00
---3.00M
-83.33%1.00M
-20.00%4.00M
--16.00M
--0.00
--6.00M
--5.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
36.23%-44.00M
22.73%-34.00M
-7.69%-70.00M
-32.08%-70.00M
-13.11%-69.00M
12.00%-44.00M
-18.18%-65.00M
11.67%-53.00M
-15.09%-61.00M
-107.67%-50.00M
-107.93%-55.00M
76.19%-60.00M
-55.88%-53.00M
1168.85%652.00M
55.61%694.00M
-250.00%-252.00M
57.50%-34.00M
52.34%-61.00M
524.76%446.00M
18.18%-72.00M
-11.11%-80.00M
-8.47%-128.00M
-43.84%-105.00M
39.31%-88.00M
41.46%-72.00M
19.18%-118.00M
81.61%-73.00M
-38.10%-145.00M
-36.67%-123.00M
28.08%-146.00M
-170.07%-397.00M
16.67%-105.00M
-23.29%-90.00M
-156.96%-203.00M
-72.94%-147.00M
-22.33%-126.00M
53.21%-73.00M
45.52%-79.00M
---85.00M
---103.00M
---156.00M
---145.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
28.79%-47.00M
34.19%-102.00M
-1790.00%-189.00M
-113.95%-92.00M
55.70%-66.00M
-124.64%-155.00M
90.83%-10.00M
70.75%-43.00M
84.12%-149.00M
12.66%-69.00M
-109.62%-109.00M
-434.09%-147.00M
-35.16%-938.00M
-16.18%-79.00M
81.82%-52.00M
160.27%44.00M
-184.02%-694.00M
8.11%-68.00M
-9633.33%-286.00M
-120.92%-73.00M
7609.09%826.00M
-94.74%-74.00M
105.88%3.00M
268.60%349.00M
-111.70%-11.00M
22.45%-38.00M
-88.89%-51.00M
-61.72%-207.00M
284.31%94.00M
-105.88%-49.00M
-101.68%-27.00M
-526.67%-128.00M
59.20%-51.00M
20725.00%833.00M
992.78%1.61B
112.88%30.00M
-153.19%-125.00M
-98.52%4.00M
---180.00M
---233.00M
--235.00M
--271.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
-160.00%-3.00M
-13700.00%-136.00M
--1.00M
92.31%-8.00M
--5.00M
100.95%1.00M
100.00%0.00
86.02%-104.00M
100.00%0.00
-128.26%-105.00M
-344.07%-144.00M
-8.77%-744.00M
46.67%-8.00M
83.69%-46.00M
205.36%59.00M
-182.11%-684.00M
21.05%-15.00M
-2114.29%-282.00M
-114.11%-56.00M
--833.00M
-1050.00%-19.00M
275.00%14.00M
349.69%397.00M
-100.00%0.00
100.00%2.00M
-126.67%-8.00M
-412.90%-159.00M
199.25%133.00M
-88.89%1.00M
-97.98%30.00M
72.81%-31.00M
-247.25%-134.00M
-59.09%9.00M
6569.57%1.49B
-11300.00%-114.00M
216.67%91.00M
-54.17%22.00M
---23.00M
---1.00M
---78.00M
--48.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
75.00%-25.00M
---50.00M
-102.70%-75.00M
-78.57%-50.00M
---100.00M
--0.00
---37.00M
---28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---40.00M
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%26.00M
0.00%26.00M
0.00%26.00M
--25.00M
--26.00M
--26.00M
--26.00M
----
--0.00
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-487.50%-47.00M
23.33%-46.00M
72.73%-3.00M
-200.00%-18.00M
52.94%-8.00M
13.04%-60.00M
-175.00%-11.00M
-100.00%-6.00M
58.54%-17.00M
2.82%-69.00M
33.33%-4.00M
80.00%-3.00M
-310.00%-41.00M
-33.96%-71.00M
-50.00%-6.00M
11.76%-15.00M
-42.86%-10.00M
3.64%-53.00M
63.64%-4.00M
64.58%-17.00M
36.36%-7.00M
-30.95%-55.00M
35.29%-11.00M
-118.18%-48.00M
21.43%-11.00M
-75.00%-42.00M
45.16%-17.00M
29.03%-22.00M
-250.00%-14.00M
-104.03%-24.00M
-126.05%-31.00M
-121.53%-31.00M
98.15%-4.00M
3411.11%596.00M
175.80%119.00M
162.07%144.00M
-169.01%-216.00M
-108.07%-18.00M
---157.00M
---232.00M
--313.00M
--223.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
28.79%-47.00M
34.19%-102.00M
-1790.00%-189.00M
-113.95%-92.00M
55.70%-66.00M
-124.64%-155.00M
90.83%-10.00M
70.75%-43.00M
84.12%-149.00M
12.66%-69.00M
-109.62%-109.00M
-434.09%-147.00M
-35.16%-938.00M
-16.18%-79.00M
81.82%-52.00M
160.27%44.00M
-184.02%-694.00M
8.11%-68.00M
-9633.33%-286.00M
-120.92%-73.00M
7609.09%826.00M
-94.74%-74.00M
105.88%3.00M
268.60%349.00M
-111.70%-11.00M
22.45%-38.00M
-88.89%-51.00M
-61.72%-207.00M
284.31%94.00M
-105.88%-49.00M
-101.68%-27.00M
-526.67%-128.00M
59.20%-51.00M
20725.00%833.00M
992.78%1.61B
112.88%30.00M
-153.19%-125.00M
-98.52%4.00M
---180.00M
---233.00M
--235.00M
--271.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
14.29%120.00M
65.00%66.00M
26.09%58.00M
-2.22%44.00M
--105.00M
--40.00M
--46.00M
--45.00M
Änderungen des Cashflows im aktuellen Zeitraum
-24.71%-106.00M
29.17%-85.00M
-72.77%55.00M
-118.29%-15.00M
-13.33%-85.00M
-160.87%-120.00M
267.27%202.00M
136.28%82.00M
92.20%-75.00M
-108.23%-46.00M
-89.44%55.00M
-1512.50%-226.00M
-15.07%-962.00M
336.72%559.00M
-21.06%521.00M
102.63%16.00M
-223.85%-836.00M
212.20%128.00M
753.47%660.00M
-213.86%-608.00M
694.12%675.00M
114.59%41.00M
-132.69%-101.00M
2036.00%534.00M
329.73%85.00M
11.91%-281.00M
672.50%309.00M
141.67%25.00M
-285.00%-37.00M
-152.81%-319.00M
366.67%40.00M
-211.11%-60.00M
150.00%20.00M
4214.29%604.00M
75.41%-15.00M
-16.92%54.00M
233.33%8.00M
1300.00%14.00M
---61.00M
--65.00M
---6.00M
--1.00M
Auswirkungen von Wechselkursänderungen
196.77%30.00M
-252.63%-58.00M
400.00%51.00M
56.00%-11.00M
-444.44%-31.00M
31.03%38.00M
0.00%-17.00M
40.48%-25.00M
--9.00M
--29.00M
-325.00%-17.00M
---42.00M
100.00%0.00
-100.00%0.00
73.33%-4.00M
100.00%0.00
13.33%-13.00M
525.00%25.00M
-1400.00%-15.00M
-214.29%-8.00M
---15.00M
33.33%4.00M
83.33%-1.00M
153.85%7.00M
-100.00%0.00
0.00%3.00M
-133.33%-6.00M
-181.25%-13.00M
200.00%15.00M
123.08%3.00M
500.00%18.00M
--16.00M
150.00%5.00M
-1200.00%-13.00M
130.00%3.00M
-100.00%0.00
-50.00%2.00M
---1.00M
---10.00M
--4.00M
--4.00M
--0.00
Endbestand an Zahlungsmitteln
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
14.29%120.00M
65.00%66.00M
26.09%58.00M
--44.00M
--105.00M
--40.00M
--46.00M
Freier Cashflow
-850.00%-90.00M
421.43%45.00M
-12.79%191.00M
-38.46%88.00M
-82.86%12.00M
17.65%-14.00M
22.35%219.00M
576.67%143.00M
350.00%70.00M
77.03%-17.00M
201.70%179.00M
-118.52%-30.00M
80.82%-28.00M
-146.25%-74.00M
-139.11%-176.00M
130.68%162.00M
2.67%-146.00M
8.11%160.00M
487.93%450.00M
-414.29%-528.00M
-350.00%-150.00M
154.41%148.00M
-137.79%-116.00M
-33.33%168.00M
141.10%60.00M
-0.74%-272.00M
7.34%307.00M
500.00%252.00M
-339.34%-146.00M
-22.73%-270.00M
117.84%286.00M
75.00%42.00M
-51.59%61.00M
-1122.22%-220.00M
-1626.67%-1.60B
-91.67%24.00M
164.62%126.00M
93.55%-18.00M
--105.00M
--288.00M
---195.00M
---279.00M
Währungseinheit
USD
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Prüfungsmeinungen
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KeyAI