Air Lease Corp
AL58.750USD
-0.275-0.47%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
6.57BMarktkapitalisierung
10.27KGV TTM
Air Lease Corp
58.750
-0.275-0.47%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
4.58%388.35M
-7.45%429.96M
15.07%461.91M
-22.28%413.81M
6.55%371.33M
9.68%464.57M
48.82%401.41M
22.63%532.41M
36.83%348.49M
-5.33%423.59M
-17.45%269.72M
17.85%434.14M
8.71%254.69M
20.09%447.45M
31.08%326.72M
57.21%368.38M
0.11%234.29M
-11.48%372.60M
-20.95%249.25M
-40.68%234.32M
-10.42%234.02M
9.61%420.92M
11.77%315.31M
15.73%395.00M
5.91%261.25M
24.64%384.00M
11.21%282.11M
22.65%341.32M
12.29%246.67M
19.13%308.08M
-1.18%253.67M
0.46%278.30M
-3.55%219.66M
2.12%258.60M
39.13%256.71M
43.87%277.02M
8.71%227.75M
28.00%253.24M
-4.75%184.50M
-2.37%192.55M
16.23%209.50M
22.56%197.84M
4.76%193.71M
34.41%197.23M
11.85%180.24M
36.19%161.43M
39.79%184.91M
5.80%146.74M
58.73%161.14M
--118.53M
--132.28M
--138.70M
--101.52M
Nettoergebnis aus fortgeführten Aktivitäten
248.42%375.83M
-48.92%112.92M
-21.50%103.97M
-22.25%102.95M
-16.20%107.87M
52.12%221.05M
19.99%132.45M
13.87%132.40M
127.45%128.72M
-4.26%145.31M
2.84%110.38M
24.46%116.28M
-657.71%-468.99M
36.63%151.78M
-10.85%107.34M
-36.72%93.42M
-38.69%84.09M
-32.64%111.09M
-22.72%120.39M
15.06%147.63M
-0.68%137.15M
19.17%164.94M
6.29%155.79M
11.37%128.31M
24.80%138.09M
-70.62%138.40M
47.77%146.57M
14.16%115.21M
30.27%110.65M
385.73%471.10M
6.34%99.19M
9.94%100.92M
-8.53%84.94M
19.89%96.99M
21.07%93.28M
20.61%91.80M
380.33%92.86M
15.35%80.90M
23.40%77.04M
22.70%76.12M
-68.51%19.33M
19.18%70.13M
28.52%62.43M
44.31%62.04M
53.51%61.40M
47.82%58.85M
31.25%48.58M
52.60%42.99M
48.53%40.00M
--39.81M
--37.01M
--28.17M
--26.93M
Betriebsergebnisse und -verluste
7.85%299.02M
7.79%294.39M
8.50%290.13M
4.99%281.98M
6.77%277.26M
8.01%273.11M
10.26%267.39M
14.15%268.59M
10.36%259.68M
9.55%252.86M
7.80%242.50M
8.02%235.28M
12.61%235.31M
13.86%230.82M
15.33%224.96M
12.27%217.82M
10.62%208.97M
7.91%202.72M
6.13%195.05M
13.01%194.02M
18.45%188.90M
22.35%187.86M
22.77%183.79M
20.40%171.69M
17.14%159.47M
17.75%153.55M
17.37%149.70M
12.74%142.60M
9.87%136.13M
9.84%130.40M
12.63%127.55M
12.80%126.49M
14.12%123.91M
11.68%118.72M
10.98%113.25M
13.96%112.14M
19.30%108.58M
16.91%106.30M
18.49%102.05M
20.78%98.40M
16.47%91.01M
20.30%90.92M
19.92%86.12M
18.45%81.47M
22.36%78.14M
23.07%75.58M
23.96%71.81M
30.92%68.78M
44.04%63.86M
--61.41M
--57.93M
--52.54M
--44.34M
Abgegrenzte Steuer
257.19%95.32M
-134.10%-14.30M
-17.18%26.75M
-21.39%23.89M
-7.10%26.69M
21.44%41.95M
19.93%32.30M
7.01%30.39M
121.54%28.73M
6.24%34.54M
3.78%26.93M
39.15%28.40M
-817.88%-133.36M
-50.12%32.52M
-20.20%25.95M
-42.47%20.41M
-44.22%18.58M
1281.48%65.18M
14.14%32.51M
9.97%35.47M
-9.57%33.30M
-116.41%-5.52M
-13.18%28.48M
0.18%32.26M
20.08%36.83M
111.01%33.63M
-40.27%32.81M
-41.40%32.20M
-37.34%30.67M
-682.73%-305.44M
7.08%54.93M
8.87%54.94M
-4.29%48.94M
20.84%52.41M
20.59%51.30M
20.01%50.47M
380.48%51.13M
19.46%43.38M
25.69%42.54M
25.00%42.05M
-68.05%10.64M
15.89%36.31M
28.64%33.84M
44.26%33.64M
53.68%33.31M
45.87%31.33M
30.36%26.31M
48.43%23.32M
47.67%21.68M
--21.48M
--20.18M
--15.71M
--14.68M
Andere nicht monetäre Posten
-888.48%-295.24M
217.07%38.58M
25.99%41.06M
25.96%39.54M
19.26%37.44M
-670.18%-32.96M
32.81%32.59M
33.14%31.39M
-96.21%31.40M
-116.17%-4.28M
2.65%24.54M
-1.73%23.57M
3532.45%828.74M
17.86%26.45M
9.51%23.91M
14.30%23.99M
8.74%22.82M
18.02%22.45M
18.54%21.83M
28.11%20.99M
33.47%20.98M
32.63%19.02M
49.71%18.42M
5.02%16.38M
4.51%15.72M
19.23%14.34M
-42.14%12.30M
142.35%15.60M
15.45%15.04M
-53.79%12.03M
163.11%21.26M
-12.87%6.44M
81.94%13.03M
236.92%26.03M
128.27%8.08M
126.09%7.39M
-91.01%7.16M
5578.72%7.72M
-485.03%-28.58M
-505.19%-28.32M
1127.77%79.68M
-102.85%-141.00K
23.47%7.42M
30.66%6.99M
24.57%6.49M
-9.19%4.94M
30.84%6.01M
30.75%5.35M
81.72%5.21M
--5.44M
--4.59M
--4.09M
--2.87M
Veränderung des Umlaufvermögens
-1.46%-35.37M
130.64%68.97M
468.28%43.12M
-96.93%3.26M
45.77%-34.86M
77.62%29.90M
90.75%-11.71M
265.70%106.12M
53.32%-64.28M
-60.92%16.84M
-116.92%-126.53M
451.78%29.02M
-28.21%-137.69M
230.73%43.09M
53.16%-58.33M
103.54%5.26M
26.03%-107.39M
-138.47%-32.96M
-171.53%-124.54M
-488.37%-148.59M
-91.36%-145.18M
72.25%85.68M
-9.63%-45.87M
18.64%38.26M
-56.44%-75.87M
58.60%49.74M
-22.38%-41.84M
1671.00%32.25M
-1.75%-48.49M
378.50%31.36M
-794.04%-34.19M
-93.37%1.82M
-234.67%-47.66M
-174.45%-11.26M
52.87%-3.82M
75.18%27.46M
-203.82%-14.24M
-6.53%15.13M
-186.81%-8.11M
-26.91%15.68M
14.99%13.72M
224.05%16.18M
-67.14%9.35M
1938.69%21.45M
-49.50%11.93M
22.11%-13.04M
423.64%28.44M
-96.37%1.05M
425.38%23.62M
---16.75M
--5.43M
--28.98M
--4.50M
-Änderung bei anderen kurzfristigen Vermögenswerten
146.45%7.82M
105.14%16.03M
-34.66%21.87M
-125.19%-8.55M
37.45%-16.83M
-25.55%7.81M
135.07%33.47M
146.41%33.94M
63.91%-26.91M
138.29%10.50M
-95.15%-95.42M
-16.37%-73.13M
-100.18%-74.56M
70.64%-27.41M
24.80%-48.90M
64.57%-62.84M
57.87%-37.25M
-707.42%-93.35M
-191.64%-65.03M
-427.02%-177.36M
5.73%-88.41M
1.14%-11.56M
-46.55%-22.30M
-55.03%-33.65M
-266.29%-93.79M
57.65%-11.70M
-366.65%-15.21M
65.36%-21.71M
-25.77%-25.61M
12.17%-27.62M
121.39%5.71M
-785.21%-62.66M
-315.53%-20.36M
-121.08%-31.44M
-873.43%-26.67M
-732.62%-7.08M
-52.78%9.45M
-2.37%-14.22M
1.79%-2.74M
-62.82%1.12M
60.27%20.00M
53.39%-13.89M
-337.30%-2.79M
-22.52%3.01M
85.22%12.48M
-2297.94%-29.80M
94.56%-638.00K
632.92%3.88M
188.00%6.74M
--1.36M
---11.73M
---729.00K
---7.66M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-60.12%-8.95M
205.55%7.26M
63.68%311.00K
25.26%-9.19M
-168.81%-5.59M
204.76%2.38M
-95.05%190.00K
-207.04%-12.29M
765.88%8.12M
-2369.00%-2.27M
47.43%3.84M
234.84%11.48M
109.17%938.00K
111.93%100.00K
-68.56%2.60M
221.29%3.43M
-14.79%-10.23M
-100.67%-838.00K
-21.12%8.28M
-137.78%-2.83M
-210.67%-8.91M
1097.96%124.23M
450.23%10.49M
41.01%7.49M
-241.82%-2.87M
335.90%10.37M
-3.81%-3.00M
96.88%5.31M
-37.70%2.02M
217.02%2.38M
-145.26%-2.89M
-43.36%2.70M
369.68%3.25M
-129.66%-2.03M
126.54%6.38M
0.21%4.76M
-201.35%-1.20M
-6.06%6.86M
-4.09%2.81M
-5.47%4.75M
232.00%1.19M
-7.99%7.30M
-24.06%2.94M
82.53%5.03M
-115.43%-900.00K
89.56%7.93M
1544.68%3.87M
-54.69%2.75M
26.14%5.83M
--4.18M
--235.00K
--6.08M
--4.63M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
4.58%388.35M
-7.45%429.96M
15.07%461.91M
-22.28%413.81M
6.55%371.33M
9.68%464.57M
48.82%401.41M
22.63%532.41M
36.83%348.49M
-5.33%423.59M
-17.45%269.72M
17.85%434.14M
8.71%254.69M
20.09%447.45M
31.08%326.72M
57.21%368.38M
0.11%234.29M
-11.48%372.60M
-20.95%249.25M
-40.68%234.32M
-10.42%234.02M
9.61%420.92M
11.77%315.31M
15.73%395.00M
5.91%261.25M
24.64%384.00M
11.21%282.11M
22.65%341.32M
12.29%246.67M
19.13%308.08M
-1.18%253.67M
0.46%278.30M
-3.55%219.66M
2.12%258.60M
39.13%256.71M
43.87%277.02M
8.71%227.75M
28.00%253.24M
-4.75%184.50M
-2.37%192.55M
16.23%209.50M
22.56%197.84M
4.76%193.71M
34.41%197.23M
11.85%180.24M
36.19%161.43M
39.79%184.91M
5.80%146.74M
58.73%161.14M
--118.53M
--132.28M
--138.70M
--101.52M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-60.18%250.97M
-62.27%373.58M
612.49%988.80M
5186.39%597.26M
-50.34%630.32M
65.37%990.19M
-77.34%138.78M
-99.08%11.30M
183.58%1.27B
-20.32%598.76M
-5.51%612.37M
63.16%1.23B
0.30%447.63M
-13.85%751.42M
144.00%648.09M
12874.52%752.13M
-10.33%446.30M
585.23%872.27M
-71.86%265.61M
-99.55%5.80M
-15.52%497.74M
-77.64%127.30M
218.62%943.85M
15.40%1.30B
41.13%589.20M
8.07%569.24M
501.20%296.23M
365.04%1.13B
-24.35%417.49M
185.38%526.74M
-75.94%49.27M
-43.52%242.08M
72.76%551.88M
-48.71%184.58M
-17.16%204.79M
-13.87%428.60M
-29.16%319.46M
193.64%359.85M
-44.71%247.21M
5.72%497.64M
174.92%450.93M
-61.85%122.55M
58.14%447.07M
19.78%470.70M
-54.46%164.02M
57.99%321.24M
-31.26%282.71M
-51.97%392.96M
-27.07%360.14M
--203.33M
--411.26M
--818.23M
--493.82M
Investitionsausgaben
-20.72%658.60M
-8.34%1.01B
223.60%1.44B
-33.89%827.33M
-35.64%830.73M
39.69%1.11B
-31.77%445.73M
1.94%1.25B
187.88%1.29B
-10.72%792.14M
0.80%653.25M
62.77%1.23B
0.46%448.38M
1.72%887.27M
129.71%648.09M
901.08%754.17M
-20.70%446.30M
25.28%872.27M
-74.82%282.13M
-94.21%75.34M
-32.72%562.81M
-3.50%696.26M
109.42%1.12B
15.60%1.30B
100.36%836.46M
1.56%721.55M
152.64%535.04M
94.64%1.13B
-35.64%417.49M
35.73%710.43M
-38.93%211.78M
-22.24%578.52M
26.88%648.72M
24.28%523.41M
-17.58%346.80M
-18.52%743.98M
-7.60%511.28M
-2.77%421.14M
-21.87%420.78M
49.54%913.10M
144.98%553.35M
3.37%433.12M
90.50%538.58M
53.26%610.62M
-37.28%225.88M
67.05%418.99M
-31.26%282.71M
-51.31%398.43M
-27.07%360.14M
--250.82M
--411.26M
--818.23M
--493.82M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-60.18%250.97M
-62.27%373.58M
612.49%988.80M
5186.39%597.26M
-50.34%630.32M
65.37%990.19M
-77.34%138.78M
-99.08%11.30M
183.58%1.27B
-20.32%598.76M
-5.51%612.37M
63.16%1.23B
0.30%447.63M
-13.85%751.42M
144.00%648.09M
12874.52%752.13M
-10.33%446.30M
585.23%872.27M
-71.86%265.61M
-99.55%5.80M
-15.52%497.74M
-77.64%127.30M
218.62%943.85M
15.40%1.30B
41.13%589.20M
8.07%569.24M
501.20%296.23M
365.04%1.13B
-24.35%417.49M
185.38%526.74M
-75.94%49.27M
-43.52%242.08M
72.76%551.88M
-48.71%184.58M
-17.16%204.79M
-13.87%428.60M
-29.16%319.46M
193.64%359.85M
-44.71%247.21M
5.72%497.64M
174.92%450.93M
-61.85%122.55M
58.14%447.07M
19.78%470.70M
-54.46%164.02M
57.99%321.24M
-31.26%282.71M
-51.97%392.96M
-27.07%360.14M
--203.33M
--411.26M
--818.23M
--493.82M
Netto-Cashflow aus Anlageprodukten
---179.77M
108.38%15.45M
-146.99%-282.57M
-36.99%-179.21M
100.00%0.00
-105.04%-184.22M
-38.20%-114.41M
24.25%-130.82M
97.69%-4.00M
53.44%-89.85M
17.97%-82.78M
-73.47%-172.70M
-67.29%-172.94M
36.65%-192.98M
44.56%-100.92M
55.64%-99.56M
40.79%-103.38M
-94.68%-304.63M
34.83%-182.03M
-56.55%-224.44M
42.81%-174.59M
63.43%-156.48M
-48.75%-279.33M
51.68%-143.37M
-378.87%-305.28M
-105.08%-427.88M
-4.49%-187.78M
-60.30%-296.69M
68.21%-63.75M
7.83%-208.64M
11.91%-179.72M
21.85%-185.08M
0.18%-200.55M
-97.91%-226.35M
-69.70%-204.02M
-18.46%-236.81M
-23.51%-200.91M
5.10%-114.37M
27.24%-120.22M
-12.16%-199.92M
-18.45%-162.66M
38.85%-120.52M
1.13%-165.24M
-7.63%-178.24M
54.08%-137.32M
15.38%-197.08M
-355.29%-167.12M
-12.79%-165.61M
-187.51%-299.03M
---232.91M
--65.46M
---146.83M
---104.01M
Netto-Cashflow aus anderen Investitionstätigkeiten
--328.55M
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--64.71M
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---151.11M
--151.11M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
83.79%-102.20M
67.73%-358.13M
-402.15%-1.27B
-446.34%-776.47M
50.50%-630.32M
-61.15%-1.11B
63.58%-253.19M
89.85%-142.12M
-105.19%-1.27B
27.09%-688.61M
7.19%-695.15M
-64.36%-1.40B
-12.90%-620.57M
19.75%-944.40M
-67.32%-749.00M
-269.92%-851.69M
18.24%-549.68M
-314.73%-1.18B
63.40%-447.64M
84.04%-230.24M
24.84%-672.33M
71.54%-283.77M
-152.72%-1.22B
-1.41%-1.44B
-85.87%-894.48M
-35.59%-997.12M
-111.37%-484.01M
-233.00%-1.42B
36.04%-481.24M
-78.95%-735.38M
43.99%-228.99M
35.81%-427.16M
-44.60%-752.43M
13.35%-410.93M
21.16%-408.80M
-21.77%-665.42M
15.19%-520.36M
-95.10%-474.23M
15.31%-518.53M
15.79%-546.45M
-103.62%-613.59M
53.11%-243.07M
-36.12%-612.31M
-16.18%-648.94M
54.28%-301.34M
-18.82%-518.32M
-30.09%-449.83M
42.12%-558.57M
-10.26%-659.17M
---436.24M
---345.80M
---965.06M
---597.83M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-186.08%-301.64M
-110.28%-61.08M
484.72%819.16M
151.31%262.39M
-58.60%350.43M
925.65%593.88M
-141.87%-212.92M
-204.90%-511.39M
9.97%846.41M
75.06%-71.93M
-53.05%508.55M
33.98%487.52M
953.45%769.64M
-122.19%-288.42M
108.89%1.08B
97.20%363.88M
-110.56%-90.18M
1059.31%1.30B
-45.77%518.54M
-82.21%184.53M
40.29%853.62M
-119.72%-135.51M
463.26%956.19M
-4.87%1.04B
207.44%608.48M
40.20%687.20M
585.51%169.76M
368.43%1.09B
-52.43%197.91M
145.34%490.15M
-116.96%-34.97M
-41.55%232.81M
39.26%416.05M
-22.55%199.78M
-29.09%206.18M
29.86%398.31M
-9.86%298.76M
119.77%257.94M
-24.44%290.76M
-30.30%306.74M
209.73%331.42M
-71.05%117.37M
52.52%384.83M
2.70%440.08M
-77.96%107.00M
274.97%405.39M
-4.65%252.31M
4.09%428.51M
-52.29%485.56M
--108.11M
--264.62M
--411.68M
--1.02B
Netto-Cashflow aus Schuldenemission/Rückzahlung
-510.05%-1.25B
-77.11%115.56M
270.97%435.54M
136.46%206.22M
-61.76%304.33M
444.97%504.94M
-157.70%-254.75M
-210.86%-565.59M
0.89%795.79M
75.96%-146.37M
-58.85%441.54M
40.47%510.16M
315.55%788.77M
-146.31%-608.83M
103.82%1.07B
65.91%363.18M
-142.97%-365.93M
796.69%1.31B
-40.56%526.41M
-77.79%218.91M
162.29%851.61M
-129.59%-188.72M
593.44%885.67M
-7.84%985.73M
77.11%324.68M
39.82%637.70M
275.56%127.72M
444.00%1.07B
-51.93%183.32M
202.82%456.09M
-146.31%-72.75M
-46.60%196.63M
27.92%381.36M
-27.06%150.61M
-42.10%157.09M
41.51%368.24M
-5.99%298.12M
210.52%206.49M
-23.55%271.33M
-23.42%260.22M
270.09%317.10M
-82.78%66.50M
48.77%354.93M
-6.71%339.80M
-82.00%85.68M
408.06%386.13M
-4.06%238.56M
-3.84%364.25M
-54.31%476.08M
--76.00M
--248.66M
--378.80M
--1.04B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-2617700.00%-52.36M
-6876.13%-97.64M
-100.00%0.00
-19366.67%-5.78M
-100.08%-2.00K
-28.84%1.44M
-84.59%2.01M
-99.85%30.00K
-76.83%2.50M
360.23%2.02M
1947.34%13.06M
34211.67%20.59M
619.73%10.80M
-83.26%440.00K
-90.95%638.00K
-89.09%60.00K
87.50%1.50M
204.17%2.63M
35150.00%7.05M
--550.00K
--800.00K
--864.00K
0.00%20.00K
----
----
----
-79.80%20.00K
-100.00%0.00
-89.07%40.00K
-100.00%0.00
--99.00K
--89.00K
--366.00K
--390.00K
----
----
----
----
--0.00
----
--70.00K
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
---250.52M
--295.53M
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--295.91M
--0.00
---21.00K
--295.45M
----
----
100.00%0.00
----
---9.00K
--9.00K
---111.00K
--242.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
5.46%35.58M
10.00%35.89M
9.45%35.71M
10.01%35.90M
3.49%33.74M
5.46%32.63M
5.46%32.63M
3.39%32.63M
3.46%32.60M
11.59%30.94M
20.89%30.94M
20.95%31.56M
42.85%31.51M
32.60%27.73M
22.39%25.59M
24.92%26.09M
5.82%22.06M
13.12%20.91M
13.89%20.91M
11.61%20.89M
44.56%20.85M
77.61%18.49M
76.58%18.36M
80.00%18.72M
39.21%14.42M
34.44%10.41M
34.32%10.40M
34.41%10.40M
34.29%10.36M
50.56%7.74M
50.54%7.74M
50.45%7.74M
50.40%7.71M
25.32%5.14M
25.29%5.14M
25.29%5.14M
25.28%5.13M
33.56%4.10M
34.21%4.10M
34.21%4.10M
34.01%4.09M
20.80%3.07M
20.73%3.06M
--3.06M
20.66%3.06M
--2.54M
--2.53M
--0.00
--2.53M
----
----
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
1129.89%981.86M
-9.71%109.77M
66.26%123.80M
6.02%92.06M
-4.06%79.83M
15.36%121.57M
-23.98%74.46M
41.70%86.83M
-24.37%83.21M
101.78%105.38M
135.28%97.95M
128.49%61.28M
11833.62%110.03M
1200.75%52.23M
220.14%41.63M
267.69%26.82M
-95.58%922.00K
-93.15%4.01M
-80.96%13.00M
-126.79%-15.99M
-62.47%20.84M
-1.05%58.65M
30.38%68.29M
100.22%59.70M
148.76%55.54M
70.55%59.27M
16.46%52.38M
-30.85%29.82M
-46.26%22.32M
-35.99%34.75M
-17.07%44.98M
22.44%43.12M
619.84%41.54M
-2.24%54.29M
130.38%54.23M
-30.37%35.22M
-68.66%5.77M
3.14%55.54M
-28.38%23.54M
-50.88%50.58M
-23.23%18.42M
146.94%53.85M
101.95%32.87M
60.26%102.97M
99.63%23.99M
-32.09%21.80M
1.99%16.28M
95.84%64.25M
149.55%12.02M
--32.11M
--15.96M
--32.81M
---24.25M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-186.08%-301.64M
-110.28%-61.08M
484.72%819.16M
151.31%262.39M
-58.60%350.43M
925.65%593.88M
-141.87%-212.92M
-204.90%-511.39M
9.97%846.41M
75.06%-71.93M
-53.05%508.55M
33.98%487.52M
953.45%769.64M
-122.19%-288.42M
108.89%1.08B
97.20%363.88M
-110.56%-90.18M
1059.31%1.30B
-45.77%518.54M
-82.21%184.53M
40.29%853.62M
-119.72%-135.51M
463.26%956.19M
-4.87%1.04B
207.44%608.48M
40.20%687.20M
585.51%169.76M
368.43%1.09B
-52.43%197.91M
145.34%490.15M
-116.96%-34.97M
-41.55%232.81M
39.26%416.05M
-22.55%199.78M
-29.09%206.18M
29.86%398.31M
-9.86%298.76M
119.77%257.94M
-24.44%290.76M
-30.30%306.74M
209.73%331.42M
-71.05%117.37M
52.52%384.83M
2.70%440.08M
-77.96%107.00M
274.97%405.39M
-4.65%252.31M
4.09%428.51M
-52.29%485.56M
--108.11M
--264.62M
--411.68M
--1.02B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
2.50%476.10M
-9.77%465.35M
-21.50%455.66M
-20.76%555.92M
-40.45%464.49M
-53.83%515.73M
-43.86%580.43M
-53.60%701.54M
-29.62%780.02M
-41.02%1.12B
-16.14%1.03B
11.82%1.51B
-36.95%1.11B
50.04%1.89B
30.87%1.23B
79.48%1.35B
419.96%1.76B
275.16%1.26B
226.96%941.99M
152.61%753.38M
4.66%338.06M
35.15%336.42M
2.51%288.10M
9.80%298.24M
4.77%323.00M
1.42%248.92M
9.91%281.06M
74.39%271.62M
6.01%308.28M
0.85%245.43M
48.04%255.71M
-4.33%155.76M
85.61%290.80M
103.26%243.35M
5.98%172.73M
-22.53%162.81M
-44.60%156.68M
-43.17%119.72M
-33.32%162.99M
-17.93%210.16M
4.68%282.82M
-4.97%210.67M
4.33%244.45M
17.67%256.08M
17.42%270.17M
-49.58%221.68M
-39.70%234.30M
-72.91%217.62M
-18.35%230.09M
--439.68M
--388.59M
--803.27M
--281.81M
Änderungen des Cashflows im aktuellen Zeitraum
-116.94%-15.49M
120.99%10.75M
114.98%9.69M
17.20%-100.27M
216.50%91.43M
84.79%-51.24M
-177.84%-64.70M
74.68%-121.10M
-119.44%-78.48M
57.10%-336.95M
-87.42%83.12M
-300.40%-478.21M
199.55%403.76M
-258.46%-785.38M
106.44%660.91M
-163.32%-119.43M
-197.65%-405.57M
30158.24%495.63M
562.54%320.15M
1960.05%188.61M
1777.65%415.32M
-97.79%1.64M
250.35%48.32M
-207.48%-10.14M
32.47%-24.76M
17.86%74.08M
-212.64%-32.14M
-88.76%9.43M
68.59%-36.66M
32.45%62.85M
-119.01%-10.28M
746.29%83.95M
-2001.19%-116.71M
28.41%47.45M
225.01%54.09M
121.03%9.92M
108.45%6.14M
-48.78%36.95M
-28.10%-43.27M
-305.53%-47.17M
-415.52%-72.66M
48.78%72.15M
-167.66%-33.78M
-169.75%-11.63M
-13.07%-14.10M
123.14%48.49M
-124.70%-12.62M
104.02%16.68M
-102.39%-12.47M
---209.59M
--51.09M
---414.68M
--521.46M
Endbestand an Zahlungsmitteln
-17.14%460.61M
2.50%476.10M
-9.77%465.35M
-21.50%455.66M
-20.76%555.92M
-40.45%464.49M
-53.83%515.73M
-43.86%580.43M
-53.60%701.54M
-29.62%780.02M
-41.02%1.12B
-16.14%1.03B
11.82%1.51B
-36.95%1.11B
50.04%1.89B
30.87%1.23B
79.48%1.35B
419.96%1.76B
275.16%1.26B
226.96%941.99M
152.61%753.38M
4.66%338.06M
35.15%336.42M
2.51%288.10M
9.80%298.24M
4.77%323.00M
1.42%248.92M
17.25%281.06M
56.03%271.62M
6.01%308.28M
8.20%245.43M
38.77%239.71M
6.92%174.09M
85.61%290.80M
89.46%226.82M
5.98%172.73M
-22.53%162.81M
-44.60%156.68M
-43.17%119.72M
-33.32%162.99M
-17.93%210.16M
4.68%282.82M
-4.97%210.67M
4.33%244.45M
17.67%256.08M
17.42%270.17M
-49.58%221.68M
-39.70%234.30M
-72.91%217.62M
--230.09M
--439.68M
--388.59M
--803.27M
Freier Cashflow
41.17%-270.25M
8.99%-584.28M
-2112.32%-980.46M
42.48%-413.52M
51.25%-459.39M
-74.20%-642.01M
88.44%-44.32M
9.39%-718.97M
-386.51%-942.28M
16.20%-368.56M
-19.34%-383.52M
-105.66%-793.44M
8.65%-193.68M
11.98%-439.82M
-877.23%-321.36M
-342.67%-385.80M
35.52%-212.01M
-81.47%-499.67M
95.92%-32.88M
117.53%158.98M
42.84%-328.79M
18.43%-275.34M
-218.33%-805.16M
-15.55%-906.68M
-236.73%-575.21M
16.11%-337.55M
-703.83%-252.93M
-161.37%-784.69M
60.19%-170.82M
-51.94%-402.36M
146.50%41.89M
35.71%-300.22M
-51.32%-429.05M
-57.71%-264.81M
61.87%-90.09M
35.19%-466.96M
17.54%-283.53M
28.63%-167.91M
31.49%-236.28M
-74.30%-720.55M
-653.47%-343.85M
8.65%-235.28M
-252.61%-344.87M
-64.25%-413.40M
77.07%-45.63M
-94.70%-257.56M
64.94%-97.81M
62.96%-251.69M
49.27%-199.00M
---132.29M
---278.99M
---679.53M
---392.30M
Währungseinheit
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI