Ashford Hospitality Trust Inc
AHT6.120USD
+0.010+0.16%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
36.16MMarktkapitalisierung
VerlustKGV TTM
Ashford Hospitality Trust Inc
6.120
+0.010+0.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
46.20%-24.99M
165.11%14.10M
4.61%795.00K
-74.03%7.96M
-1104.63%-46.45M
-7473.08%-21.66M
-80.20%760.00K
-38.82%30.66M
131.99%4.62M
99.07%-286.00K
256.45%3.84M
321.01%50.13M
84.28%-14.45M
39.47%-30.66M
103.16%1.08M
70.40%-22.68M
-874.24%-91.93M
-284.67%-50.65M
-159.35%-34.13M
-217.00%-76.62M
-55.66%11.87M
-38.10%27.43M
50.31%57.51M
-20.45%65.49M
60.73%26.78M
53.15%44.31M
-11.57%38.26M
-13.92%82.33M
-57.86%16.66M
356.03%28.93M
-36.72%43.27M
31.63%95.64M
-20.89%39.54M
-116.07%-11.30M
28.99%68.38M
45.51%72.66M
64.82%49.98M
281.06%70.31M
73.86%53.01M
-2.66%49.93M
167.67%30.33M
-49.74%18.45M
-10.05%30.49M
-8.17%51.30M
-40.33%11.33M
54.08%36.71M
-12.20%33.90M
-0.14%55.86M
54.87%18.99M
--23.82M
--38.61M
--55.94M
--12.26M
Nettoergebnis aus fortgeführten Aktivitäten
-130.66%-22.20M
-333.16%-129.10M
8.26%-59.13M
303.59%50.81M
217.69%72.41M
47.42%-29.80M
-188.72%-64.45M
-299.57%-24.96M
-10.25%-61.52M
-0.60%-56.69M
49.32%-22.32M
90.43%-6.25M
47.05%-55.80M
59.05%-56.35M
70.95%-44.05M
73.04%-65.26M
-3.40%-105.39M
-286.28%-137.59M
-287.93%-151.63M
-1033.79%-242.09M
-118.61%-101.92M
46.07%-35.62M
-14.08%-39.09M
8.56%-21.35M
-42.80%-46.62M
-71.44%-66.05M
-19.27%-34.26M
-323.93%-23.35M
-2.23%-32.65M
31.98%-38.52M
-14.27%-28.73M
-70.32%10.43M
-163.09%-31.94M
-116.79%-56.64M
-28.84%-25.14M
338.09%35.13M
-103.31%-12.14M
-59.72%-26.13M
-20.41%-19.51M
-527.16%-14.76M
11242.38%366.81M
12.06%-16.36M
16.48%-16.20M
-130.96%-2.35M
81.87%-3.29M
-35.94%-18.60M
-7.60%-19.40M
227.95%7.60M
26.06%-18.16M
---13.68M
---18.03M
---5.94M
---24.55M
Betriebsergebnisse und -verluste
-7.90%37.34M
106.29%96.64M
-17.87%37.74M
-21.14%37.19M
-15.28%40.54M
-5.08%46.84M
-7.03%45.95M
-7.35%47.15M
-8.18%47.85M
-6.10%49.35M
-6.86%49.43M
-8.45%50.90M
-9.56%52.12M
-19.22%52.56M
-42.84%53.07M
-39.98%55.59M
-38.67%57.63M
-30.41%65.07M
36.71%92.83M
25.09%92.62M
39.87%93.96M
6.66%93.50M
4.64%67.91M
14.65%74.04M
3.82%67.18M
25.73%87.66M
4.81%64.90M
6.67%64.58M
0.01%64.71M
-6.51%69.72M
-5.69%61.92M
0.97%60.55M
4.27%64.70M
22.10%74.57M
11.98%65.66M
-17.24%59.96M
64.34%62.05M
106.59%61.08M
107.06%58.63M
173.34%72.46M
44.51%37.76M
-0.76%29.56M
-13.34%28.32M
-19.04%26.51M
-19.32%26.13M
-11.58%29.79M
12.16%32.68M
-14.31%32.74M
-5.48%32.38M
--33.69M
--29.13M
--38.21M
--34.26M
Abgegrenzte Steuer
-312.50%-34.00K
-56.25%-50.00K
305.26%39.00K
0.00%6.00K
-5.88%16.00K
83.51%-32.00K
86.81%-19.00K
-98.30%6.00K
125.37%17.00K
-185.84%-194.00K
71.20%-144.00K
-10.20%352.00K
-1240.00%-67.00K
154.99%226.00K
-267.22%-500.00K
162.72%392.00K
98.44%-5.00K
62.15%-411.00K
289.24%299.00K
-135.07%-625.00K
53.95%-321.00K
-247.15%-1.09M
85.54%-158.00K
8.86%1.78M
39.23%-697.00K
-81.58%738.00K
26.50%-1.09M
74.52%1.64M
-1.15%-1.15M
--4.01M
---1.49M
--938.00K
---1.13M
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--0.00
--0.00
--0.00
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Andere nicht monetäre Posten
210.87%9.47M
112.64%5.77M
-85.83%1.37M
-13.83%6.96M
-34.54%3.05M
-1633.42%-45.65M
138.23%9.65M
163.65%8.08M
83.12%4.65M
124.14%2.98M
-53.12%4.05M
133.93%3.06M
354.56%2.54M
-95.11%-12.33M
110.22%8.64M
-514.31%-9.03M
-97.87%559.00K
-186.10%-6.32M
-1546.65%-84.54M
-73.24%2.18M
46.63%26.30M
-24.83%7.34M
-15.93%5.84M
-64.31%8.15M
518.09%17.94M
181.14%9.76M
-7.49%6.95M
-30.15%22.83M
-192.16%-4.29M
68.02%-12.03M
114.32%7.51M
238.07%32.68M
-17.10%4.66M
-766.25%-37.62M
-45.63%3.51M
661.70%9.67M
-8.27%5.62M
142.02%5.65M
449.16%6.45M
4.44%1.27M
75.89%6.12M
-1692.42%-13.44M
-346.27%-1.85M
-59.34%1.22M
203.88%3.48M
120.60%844.00K
109.67%750.00K
150.37%2.99M
62.62%-3.35M
---4.10M
---7.76M
---5.93M
---8.96M
Veränderung des Umlaufvermögens
39.95%-10.77M
902.60%42.77M
116.30%25.32M
2.91%12.64M
-376.68%-17.94M
779.30%4.27M
162.16%11.71M
103.95%12.28M
154.06%6.48M
88.73%-628.00K
-49.60%-18.83M
157.37%6.02M
73.90%-11.99M
-121.56%-5.57M
-119.29%-12.59M
-115.43%-10.49M
-1610.65%-45.95M
460.99%25.84M
265.76%65.26M
5934.91%68.03M
85.70%-2.69M
-185.10%-7.16M
452.28%17.84M
-118.61%-1.17M
-6.28%-18.79M
1239.70%8.41M
-30.91%-5.07M
287.77%6.27M
-444.44%-17.68M
-109.55%-738.00K
-130.21%-3.87M
55.41%-3.34M
-5.52%-3.25M
-71.91%7.73M
91.29%12.81M
34.29%-7.48M
49.71%-3.08M
132.26%27.52M
-62.01%6.70M
-143.99%-11.39M
67.80%-6.12M
39.95%11.85M
232.17%17.63M
149.58%25.89M
-57.78%-19.00M
320.67%8.46M
-64.02%5.31M
-43.22%10.37M
3.44%-12.04M
---3.84M
--14.75M
--18.27M
---12.47M
-Änderung der Forderungen
20.12%-12.56M
-41.83%12.39M
153.46%9.65M
-334.15%-4.68M
-25.10%-15.73M
145.22%21.30M
-573.69%-18.05M
130.05%2.00M
19.24%-12.57M
844.30%8.69M
-20.78%-2.68M
-4.06%-6.65M
-34.28%-15.57M
62.02%-1.17M
-480.89%-2.22M
-167.55%-6.39M
-219.05%-11.59M
-124.73%-3.07M
-103.27%-382.00K
766.31%9.46M
133.22%9.74M
-43.72%12.42M
732.52%11.67M
56.87%-1.42M
-157.39%-29.31M
36.23%22.08M
47.70%-1.84M
-250.50%-3.29M
11.21%-11.39M
-11.49%16.21M
36.36%-3.53M
3369.84%2.19M
6.43%-12.83M
33.31%18.31M
-264.02%-5.54M
104.55%63.00K
-31.75%-13.71M
107.32%13.73M
16.96%3.38M
-98.14%-1.39M
-15.74%-10.40M
379.65%6.63M
-59.14%2.89M
75.62%-699.00K
-646.68%-8.99M
-70.19%-2.37M
22.84%7.07M
-8.56%-2.87M
88.51%-1.20M
---1.39M
--5.76M
---2.64M
---10.48M
-Änderung bei den Vorauszahlungen
50.45%-2.34M
0.07%-5.64M
-104.20%-270.00K
363.48%8.92M
-8.42%-4.73M
-2212.70%-5.64M
158.01%6.43M
-78.92%1.93M
17.80%-4.36M
-104.34%-244.00K
-303.09%-11.09M
1766.42%9.13M
-382.13%-5.30M
90.54%5.62M
-190.67%-2.75M
-108.51%-548.00K
116.57%1.88M
-65.88%2.95M
4.23%3.03M
257.61%6.44M
-119.76%-11.34M
-2.08%8.64M
181.54%2.91M
-198.65%-4.09M
54.51%-5.16M
469.98%8.83M
-806.73%-3.57M
806.35%4.14M
-56.03%-11.35M
-75.78%1.55M
205.43%505.00K
130.90%457.00K
38.84%-7.27M
-12.32%6.40M
67.44%-479.00K
-740.34%-1.48M
-77.74%-11.89M
46.52%7.29M
-605.50%-1.47M
-131.54%-176.00K
-23.59%-6.69M
9.28%4.98M
-65.48%291.00K
143.83%558.00K
-27.22%-5.41M
140.68%4.56M
-64.23%843.00K
62.86%-1.27M
-2477.09%-4.25M
--1.89M
--2.36M
---3.43M
--179.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-80.03%796.00K
77.56%-6.09M
-70.64%8.15M
-34.37%3.26M
-68.82%3.99M
-80.24%-27.14M
1282.53%27.77M
-5.79%4.96M
308.89%12.78M
-102.62%-15.06M
-68.41%2.01M
170.20%5.27M
115.36%3.13M
-142.96%-7.43M
-89.94%6.36M
-112.24%-7.50M
-1513.47%-20.35M
152.14%17.30M
947.73%63.22M
3364.33%61.28M
-93.21%1.44M
-56.67%-33.17M
-41.43%6.03M
272.25%1.77M
72.67%21.20M
11.36%-21.18M
768.72%10.30M
87.74%-1.03M
-52.36%12.28M
4.75%-23.89M
-89.41%1.19M
-324.52%-8.38M
47.01%25.77M
-20.92%-25.08M
240.36%11.20M
-185.86%-1.97M
27.19%17.53M
-74.16%-20.74M
-62.88%3.29M
-82.29%2.30M
448.35%13.78M
-16.14%-11.91M
678.14%8.86M
-8.57%12.98M
604.62%2.51M
16.42%-10.26M
-87.52%1.14M
102.77%14.20M
-106.37%-498.00K
---12.27M
--9.12M
--7.00M
--7.82M
-Änderung bei anderen kurzfristigen Vermögenswerten
156.10%105.00K
-29.17%85.00K
-3.81%101.00K
44.14%160.00K
109.17%41.00K
1.69%120.00K
12.90%105.00K
48.00%111.00K
-339.04%-447.00K
175.16%118.00K
-20.51%93.00K
-34.78%75.00K
48.41%187.00K
-150.81%-157.00K
-29.09%117.00K
-56.93%115.00K
-52.45%126.00K
-86.36%309.00K
-87.58%165.00K
165.28%267.00K
114.22%265.00K
--2.27M
--1.33M
---409.00K
---1.86M
----
----
----
----
--541.00K
---541.00K
----
----
----
-100.00%0.00
----
----
32.70%11.98M
129.81%544.00K
-357.35%-15.53M
293.62%3.00M
-53.20%9.03M
70.85%-1.82M
-460.40%-3.40M
-126.33%-1.55M
333.39%19.29M
-1856.56%-6.26M
-95.21%942.00K
148.40%5.89M
---8.27M
---320.00K
--19.68M
---12.17M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
59333.33%1.78M
---2.00K
0.00%-3.00K
100.00%0.00
-200.00%-3.00K
100.00%0.00
-50.00%-3.00K
0.00%-1.00K
50.00%-1.00K
-50.00%-3.00K
-100.00%-2.00K
0.00%-1.00K
0.00%-2.00K
---2.00K
99.99%-1.00K
-100.14%-1.00K
97.50%-2.00K
100.00%0.00
-9555.74%-11.78M
-10.94%692.00K
62.09%-80.00K
-857.78%-341.00K
-127.73%-122.00K
-38.24%777.00K
-302.88%-211.00K
113.47%45.00K
-50.39%440.00K
90.61%1.26M
120.43%104.00K
28.02%-334.00K
276.69%887.00K
-68.81%660.00K
4.68%-509.00K
13.11%-464.00K
-2.87%-502.00K
-45.05%2.12M
40.07%-534.00K
-115.81%-534.00K
1.01%-488.00K
864.09%3.85M
-68.11%-891.00K
702.14%3.38M
75.87%-493.00K
0.20%-504.00K
-140.91%-530.00K
-804.84%-561.00K
-263.52%-2.04M
5.08%-505.00K
---220.00K
---62.00K
---562.00K
---532.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
46.20%-24.99M
165.11%14.10M
4.61%795.00K
-74.03%7.96M
-1104.63%-46.45M
-7473.08%-21.66M
-80.20%760.00K
-38.82%30.66M
131.99%4.62M
99.07%-286.00K
256.45%3.84M
321.01%50.13M
84.28%-14.45M
39.47%-30.66M
103.16%1.08M
70.40%-22.68M
-874.24%-91.93M
-284.67%-50.65M
-159.35%-34.13M
-217.00%-76.62M
-55.66%11.87M
-38.10%27.43M
50.31%57.51M
-20.45%65.49M
60.73%26.78M
53.15%44.31M
-11.57%38.26M
-13.92%82.33M
-57.86%16.66M
356.03%28.93M
-36.72%43.27M
31.63%95.64M
-20.89%39.54M
-116.07%-11.30M
28.99%68.38M
45.51%72.66M
64.82%49.98M
281.06%70.31M
73.86%53.01M
-2.66%49.93M
167.67%30.33M
-49.74%18.45M
-10.05%30.49M
-8.17%51.30M
-40.33%11.33M
54.08%36.71M
-12.20%33.90M
-0.14%55.86M
54.87%18.99M
--23.82M
--38.61M
--55.94M
--12.26M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-767.29%-99.57M
-8.50%20.58M
40.83%21.92M
-752.40%-250.88M
-48.94%14.92M
-35.36%22.49M
279.81%15.56M
95.75%38.45M
36.88%29.22M
124.88%34.80M
-271.41%-8.66M
492.79%19.64M
1821.60%21.35M
313.99%15.47M
123.50%5.05M
-64.59%3.31M
-92.86%1.11M
-78.77%3.74M
30.77%-21.49M
-73.80%9.36M
-93.66%15.56M
-80.49%17.61M
-161.53%-31.04M
-73.54%35.72M
363.96%245.57M
58.17%90.26M
-6.30%50.45M
469.44%135.00M
34.85%52.93M
7.98%57.06M
109.33%53.84M
60.70%-36.54M
2.83%39.25M
-12.04%52.85M
-79.31%25.72M
-125.15%-92.99M
-87.64%38.17M
35.52%60.09M
997.58%124.34M
3707.38%369.74M
6683.66%308.93M
64.33%44.34M
-53.01%11.33M
-60.64%9.71M
-77.08%4.55M
43.39%26.98M
30.31%24.11M
18.44%24.67M
-14.55%19.87M
--18.82M
--18.50M
--20.83M
--23.25M
Investitionsausgaben
-41.49%19.85M
-45.76%20.58M
-28.07%22.64M
-20.21%30.89M
15.81%33.93M
6.30%37.95M
24.57%31.48M
92.40%38.71M
29.25%29.30M
101.40%35.70M
360.76%25.27M
350.87%20.12M
149.87%22.67M
284.80%17.72M
-57.61%5.48M
-52.59%4.46M
-55.45%9.07M
-87.71%4.61M
-67.82%12.94M
-78.53%9.41M
-91.88%20.36M
-58.51%37.47M
-20.30%40.20M
-73.49%43.84M
291.12%250.77M
55.35%90.31M
-6.61%50.45M
209.74%165.41M
12.95%64.12M
-13.71%58.14M
4.21%54.02M
12.47%53.40M
39.51%56.77M
11.86%67.38M
-58.44%51.83M
-87.16%47.48M
-87.14%40.69M
-19.27%60.23M
268.42%124.73M
1039.86%369.74M
1073.88%316.43M
169.98%74.61M
40.43%33.85M
30.62%32.44M
34.67%26.96M
46.86%27.63M
30.31%24.11M
19.20%24.83M
-13.92%20.02M
--18.82M
--18.50M
--20.83M
--23.25M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-767.29%-99.57M
-8.50%20.58M
40.83%21.92M
-752.40%-250.88M
-48.94%14.92M
-35.36%22.49M
279.81%15.56M
95.75%38.45M
36.88%29.22M
124.88%34.80M
-271.41%-8.66M
492.79%19.64M
1821.60%21.35M
313.99%15.47M
123.50%5.05M
-64.59%3.31M
-92.86%1.11M
-78.77%3.74M
30.77%-21.49M
-73.80%9.36M
-93.66%15.56M
-80.49%17.61M
-161.53%-31.04M
-73.54%35.72M
363.96%245.57M
58.17%90.26M
-6.30%50.45M
469.44%135.00M
34.85%52.93M
7.98%57.06M
109.33%53.84M
60.70%-36.54M
2.83%39.25M
-12.04%52.85M
-79.31%25.72M
-125.15%-92.99M
-87.64%38.17M
35.52%60.09M
997.58%124.34M
3707.38%369.74M
6683.66%308.93M
64.33%44.34M
-53.01%11.33M
-60.64%9.71M
-77.08%4.55M
43.39%26.98M
30.31%24.11M
18.44%24.67M
-14.55%19.87M
--18.82M
--18.50M
--20.83M
--23.25M
Netto-Cashflow aus Geschäftstransaktionen
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----
----
----
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----
--1.93M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Netto-Cashflow aus Anlageprodukten
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--11.79M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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----
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Netto-Cashflow aus anderen Investitionstätigkeiten
96.50%-66.00K
100.00%0.00
162.62%454.00K
-104.09%-745.00K
-1166.44%-1.89M
---1.34M
---725.00K
--18.20M
-103.72%-149.00K
100.00%0.00
--0.00
--0.00
--4.00M
---90.00K
----
----
----
100.00%0.00
100.00%0.00
---2.00K
-100.00%0.00
-492.16%-200.00K
72.73%-75.00K
100.00%0.00
5166.67%3.80M
--51.00K
---275.00K
-101.24%-30.00K
-100.16%-75.00K
-100.00%0.00
-100.00%0.00
3755.56%2.43M
160860.00%48.29M
-76.30%4.06M
-98.68%61.00K
-99.44%63.00K
-99.94%30.00K
239.15%17.14M
104.85%4.62M
125.53%11.15M
264.12%49.87M
92.77%-12.32M
-153753.23%-95.27M
50.45%-43.68M
22726.67%13.70M
-2283.10%-170.35M
-98.77%62.00K
-144595.08%-88.14M
-3.23%60.00K
--7.80M
--5.03M
--61.00K
--62.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
691.98%99.50M
13.66%-20.58M
-31.78%-21.46M
1335.00%250.14M
42.78%-16.81M
43.24%-23.84M
-288.18%-16.29M
-3.10%-20.25M
-69.30%-29.37M
-72.72%-42.00M
263.32%8.66M
-492.79%-19.64M
-1461.57%-17.35M
-550.48%-24.32M
-125.11%-5.30M
64.59%-3.31M
92.89%-1.11M
37.88%-3.74M
-31.05%21.11M
73.80%-9.36M
93.55%-15.62M
93.33%-6.02M
160.36%30.62M
73.55%-35.72M
-351.02%-242.07M
-58.08%-90.21M
6.37%-50.72M
-446.49%-135.03M
-739.87%-53.67M
-16.21%-57.07M
-111.12%-54.17M
-58.12%38.97M
120.90%8.39M
-14.35%-49.11M
78.57%-25.66M
125.95%93.05M
84.51%-40.14M
24.20%-42.95M
-12.32%-119.73M
-571.66%-358.58M
-2933.71%-259.06M
71.29%-56.65M
-343.29%-106.59M
52.68%-53.39M
146.15%9.14M
-1691.76%-197.33M
-78.52%-24.05M
-443.12%-112.82M
14.58%-19.81M
---11.01M
---13.47M
---20.77M
---23.19M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-52736.09%-70.01M
-6394.59%-6.99M
116.98%8.34M
-235.20%-260.23M
100.29%133.00K
100.31%111.00K
-23.12%-49.09M
-372.72%-77.63M
-409.37%-45.52M
-220.27%-36.28M
-123.22%-39.87M
-105.08%-16.42M
-104.08%-8.94M
-200.36%-11.33M
559.57%171.69M
1701.92%323.38M
895.69%218.81M
139.84%11.29M
55.23%-37.36M
16.01%-20.19M
-116.16%-27.50M
-250.84%-28.33M
-13.71%-83.45M
-112.62%-24.04M
950.21%170.19M
171.01%18.78M
-322.26%-73.39M
469.02%190.44M
70.76%-20.02M
-118.23%-26.45M
71.08%-17.38M
60.17%-51.61M
-756.97%-68.47M
108.48%145.08M
-104.55%-60.09M
-155.13%-129.56M
-97.18%10.42M
354.84%69.59M
-120.35%-29.38M
289.89%235.00M
7503.85%369.39M
-29.85%-27.31M
188.12%144.38M
-38.14%60.27M
-80.46%4.86M
-178.67%-21.03M
375.19%50.11M
311.40%97.44M
495.15%24.87M
--26.73M
---18.21M
---46.09M
---6.29M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-135.21%-52.06M
22.03%-16.28M
75.68%-20.31M
-147.44%-266.30M
56.08%-22.13M
-1224.29%-20.88M
-132.61%-83.50M
-1392.01%-107.62M
-980.42%-50.39M
-243.89%-1.58M
-1134.42%-35.90M
-396.76%-7.21M
-102.44%-4.66M
118.25%1.10M
91.81%-2.91M
-2863.27%-1.45M
2406.87%191.17M
39.61%-6.00M
45.43%-35.51M
-102.44%-49.00K
-104.03%-8.29M
-136.74%-9.94M
-5.32%-65.07M
-99.26%2.01M
2910.64%205.45M
76.87%27.07M
-3141.66%-61.79M
1453.36%270.56M
115.71%6.82M
-52.90%15.30M
94.65%-1.91M
80.45%-19.99M
-228.24%-43.44M
-68.24%32.49M
-175.20%-35.64M
-138.70%-102.26M
-89.20%33.88M
1958.44%102.31M
-74.08%47.40M
7297.38%264.22M
928.18%313.56M
-533.81%-5.50M
212.72%182.85M
58.25%-3.67M
-40.57%30.50M
-97.27%1.27M
830.68%58.47M
77.86%-8.79M
928.60%51.31M
--46.51M
---8.00M
---39.72M
---6.19M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-97.52%51.00K
-97.09%30.00K
--1.10M
6943.37%5.68M
29428.57%2.05M
--1.03M
100.00%0.00
29.66%-83.00K
---7.00K
-100.00%0.00
-100.11%-198.00K
-100.04%-118.00K
-100.00%0.00
-30.04%14.39M
1470.19%176.94M
91411.76%325.98M
--45.47M
--20.56M
9115.20%11.27M
-11800.00%-357.00K
100.00%0.00
-100.00%0.00
-100.92%-125.00K
97.79%-3.00K
38.24%-903.00K
--1.13M
--13.62M
89.32%-136.00K
-24466.67%-1.46M
----
----
-73.81%-1.27M
700.00%6.00K
----
----
-655.67%-733.00K
-100.00%-1.00K
--0.00
---51.75M
-100.11%-97.00K
145285.53%110.49M
--0.00
--0.00
--85.31M
--76.00K
----
----
----
----
----
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
13.57%23.71M
-15.09%16.52M
2.28%25.98M
-13.11%21.46M
110.35%20.88M
1634.31%19.46M
--25.40M
--24.70M
--9.93M
--1.12M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-1037.50%-91.00K
100.00%0.00
----
100.00%0.00
-100.07%-8.00K
---52.00K
----
-104.96%-7.43M
52666.67%11.08M
----
----
--149.85M
--21.00K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
-97.20%244.00K
----
--0.00
--7.26M
--8.72M
Barausschüttungen
23.14%5.65M
31.93%5.67M
31.67%5.23M
38.95%4.88M
45.03%4.59M
38.25%4.29M
28.02%3.98M
13.18%3.51M
1.87%3.16M
-83.32%3.11M
--3.10M
--3.10M
--3.10M
--18.62M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.93%10.64M
-27.99%17.97M
-28.43%17.97M
-26.61%17.98M
2.58%25.30M
7.71%24.96M
-3.49%25.11M
-7.38%24.50M
-0.96%24.66M
-4.32%23.17M
17.55%26.02M
10.68%26.45M
9.43%24.90M
6.80%24.22M
-2.39%22.14M
2.26%23.90M
-2.53%22.76M
3.60%22.68M
3.61%22.68M
6.69%23.37M
11.75%23.35M
5.57%21.89M
5.57%21.89M
6.40%21.90M
8.52%20.89M
13.56%20.73M
13.56%20.73M
12.73%20.59M
6.34%19.25M
7.77%18.26M
--18.26M
--18.26M
--18.10M
--16.94M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-2023.04%-36.06M
-151.59%-1.59M
-36.97%4.92M
-292.97%-17.13M
199.36%1.88M
109.43%3.09M
1267.37%7.80M
248.24%8.88M
-61.42%-1.89M
-299.60%-32.72M
71.51%-668.00K
-420.33%-5.99M
93.44%-1.17M
-150.40%-8.19M
82.13%-2.34M
87.40%-1.15M
-1338.42%-17.82M
-691.77%-3.27M
-6953.76%-13.12M
-1136.27%-9.14M
86.80%-1.24M
-102.63%-413.00K
74.24%-186.00K
98.66%-739.00K
-325.42%-9.39M
289.25%15.70M
-581.13%-722.00K
-916.61%-55.27M
-170.80%-2.21M
45.17%-8.29M
81.57%-106.00K
-42.85%-5.44M
-5.03%-815.00K
-50.70%-15.13M
65.21%-575.00K
34.11%-3.81M
97.63%-776.00K
-11639.08%-10.04M
90.02%-1.65M
-1126.33%-5.78M
-558.00%-32.77M
105.57%87.00K
-235.42%-16.56M
-100.38%-471.00K
40.94%-4.98M
-3.17%-1.56M
51.84%12.23M
2705.90%125.48M
-203.91%-8.43M
---1.52M
--8.05M
--4.47M
--8.12M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-52736.09%-70.01M
-6394.59%-6.99M
116.98%8.34M
-235.20%-260.23M
100.29%133.00K
100.31%111.00K
-23.12%-49.09M
-372.72%-77.63M
-409.37%-45.52M
-220.27%-36.28M
-123.22%-39.87M
-105.08%-16.42M
-104.08%-8.94M
-200.36%-11.33M
559.57%171.69M
1701.92%323.38M
895.69%218.81M
139.84%11.29M
55.23%-37.36M
16.01%-20.19M
-116.16%-27.50M
-250.84%-28.33M
-13.71%-83.45M
-112.62%-24.04M
950.21%170.19M
171.01%18.78M
-322.26%-73.39M
469.02%190.44M
70.76%-20.02M
-118.23%-26.45M
71.08%-17.38M
60.17%-51.61M
-756.97%-68.47M
108.48%145.08M
-104.55%-60.09M
-155.13%-129.56M
-97.18%10.42M
354.84%69.59M
-120.35%-29.38M
289.89%235.00M
7503.85%369.39M
-29.85%-27.31M
188.12%144.38M
-38.14%60.27M
-80.46%4.86M
-178.67%-21.03M
375.19%50.11M
311.40%97.44M
495.15%24.87M
--26.73M
---18.21M
---46.09M
---6.29M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.23%220.47M
-34.46%233.94M
-41.58%246.28M
-49.18%248.41M
-44.27%311.53M
-44.02%356.92M
-36.50%421.53M
-24.91%488.76M
-19.17%559.03M
-15.88%637.59M
12.42%663.82M
122.08%650.90M
313.38%691.64M
260.22%757.95M
126.42%590.48M
-20.13%293.09M
-57.98%167.31M
-48.06%210.41M
-34.87%260.79M
-7.03%366.96M
-9.46%398.21M
-13.24%405.13M
-27.56%400.45M
-4.90%394.71M
-6.83%439.81M
-11.34%466.93M
-0.39%552.78M
-12.05%415.04M
-4.14%472.07M
29.14%526.65M
30.52%554.94M
21.31%471.93M
33.55%492.47M
50.03%407.81M
50.73%425.18M
9.36%389.02M
71.47%368.76M
-3.12%271.81M
32.87%282.07M
130.83%355.73M
67.00%215.06M
-9.62%280.57M
-15.24%212.29M
-26.61%154.11M
-30.74%128.78M
112.05%310.43M
79.59%250.46M
39.63%209.98M
10.93%185.94M
--146.39M
--139.47M
--150.39M
--167.61M
Änderungen des Cashflows im aktuellen Zeitraum
107.13%4.50M
70.33%-13.47M
80.91%-12.33M
96.83%-2.13M
10.16%-63.13M
42.23%-45.38M
-146.35%-64.61M
-620.58%-67.22M
-72.48%-70.27M
-18.49%-78.56M
-115.66%-26.23M
-95.66%12.91M
-132.39%-40.74M
-53.84%-66.30M
432.39%167.47M
380.10%297.39M
502.59%125.78M
-522.62%-43.10M
-1176.56%-50.38M
-1950.64%-106.17M
30.73%-31.24M
74.48%-6.92M
105.45%4.68M
-95.83%5.74M
20.92%-45.10M
50.32%-27.12M
-203.53%-85.85M
65.94%137.74M
-177.63%-57.03M
-164.47%-54.58M
-62.82%-28.28M
129.59%83.00M
-201.36%-20.54M
-12.67%84.67M
81.92%-17.37M
149.08%36.15M
-85.59%20.27M
247.99%96.95M
-240.73%-96.09M
-226.59%-73.65M
455.33%140.66M
63.93%-65.51M
13.87%68.28M
43.72%58.18M
5.34%25.33M
-559.38%-181.65M
765.64%59.96M
470.71%40.48M
239.62%24.05M
--39.54M
--6.93M
---10.92M
---17.22M
Endbestand an Zahlungsmitteln
-9.43%224.98M
-29.23%220.47M
-34.46%233.94M
-41.58%246.28M
-49.18%248.41M
-44.27%311.53M
-44.02%356.92M
-36.50%421.53M
-24.91%488.76M
-19.17%559.03M
-15.88%637.59M
12.42%663.82M
122.08%650.90M
313.38%691.64M
260.22%757.95M
126.42%590.48M
-20.13%293.09M
-57.98%167.31M
-48.06%210.41M
-34.87%260.79M
-7.03%366.96M
-9.46%398.21M
-13.24%405.13M
-27.56%400.45M
-4.90%394.71M
-6.83%439.81M
-11.34%466.93M
-0.39%552.78M
-12.05%415.04M
-4.14%472.07M
29.14%526.65M
30.52%554.94M
21.31%471.93M
33.55%492.47M
119.27%407.81M
50.73%425.18M
9.36%389.02M
71.47%368.76M
-33.71%185.98M
32.87%282.07M
130.83%355.73M
67.00%215.06M
-9.62%280.57M
-15.24%212.29M
-26.61%154.11M
-30.74%128.78M
112.05%310.43M
79.59%250.46M
39.63%209.98M
--185.94M
--146.39M
--139.47M
--150.39M
Freier Cashflow
44.21%-44.84M
89.13%-6.48M
28.88%-21.85M
-185.02%-22.92M
-225.78%-80.38M
-65.65%-59.60M
-43.34%-30.72M
-126.80%-8.04M
33.53%-24.67M
25.63%-35.98M
-386.25%-21.43M
210.56%30.01M
63.24%-37.12M
12.43%-48.38M
90.64%-4.41M
68.45%-27.14M
-1089.33%-101.00M
-449.84%-55.25M
-371.95%-47.07M
-497.37%-86.03M
96.21%-8.49M
78.16%-10.05M
242.06%17.31M
126.06%21.65M
-372.01%-223.99M
-57.52%-46.01M
-13.37%-12.18M
-296.69%-83.08M
-175.50%-47.45M
62.88%-29.21M
-164.96%-10.75M
67.75%42.24M
-285.29%-17.23M
-881.14%-78.68M
123.07%16.55M
107.87%25.18M
103.25%9.30M
117.94%10.07M
-2031.93%-71.72M
-1795.66%-319.80M
-1730.94%-286.10M
-718.80%-56.16M
-134.37%-3.36M
-39.22%18.86M
-1420.04%-15.63M
81.21%9.07M
-51.31%9.79M
-11.62%31.03M
90.65%-1.03M
--5.01M
--20.11M
--35.11M
---10.99M
Währungseinheit
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KeyAI