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Antero Resources Corp

37.160USD

+1.210+3.37%

Handelsschluss 07/14, 16:00（ET）Kurse um 15 Minuten verzögert

11.58BMarktkapitalisierung

48.95KGV TTM



Antero Resources Corp

37.160

+1.210+3.37%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

74.97%457.74M

-10.95%278.00M

-9.38%166.18M

-7.58%143.50M

-23.93%261.61M

-34.32%312.18M

-83.14%183.38M

-83.17%155.26M

-39.20%343.90M

0.03%475.29M

247.85%1.09B

199.06%922.71M

0.34%565.67M

95.44%475.16M

77.79%312.68M

166.07%308.54M

180.91%563.73M

64.34%243.13M

-11.36%175.87M

-46.83%115.96M

-62.77%200.68M

-81.99%147.94M

-52.92%198.41M

-26.66%218.10M

-0.47%539.00M

162.08%821.59M

-59.68%421.46M

17.25%297.39M

37.47%541.55M

-6.58%313.48M

219.65%1.05B

6.33%253.65M

15.81%393.94M

92.12%335.56M

32.90%326.99M

-2.12%238.54M

-3.19%340.17M

-12.40%174.66M

-17.81%246.05M

8.94%243.71M

28.10%351.39M

-2.71%199.38M

109.87%299.36M

172.20%223.72M

148.90%274.31M

--204.93M

447.37%142.64M

119.11%82.19M

27.87%110.21M

--26.06M

---430.16M

--86.19M

Nettoergebnis aus fortgeführten Aktivitäten

354.50%219.47M

0.19%116.15M

-131.51%-10.29M

11.01%-60.45M

-81.51%48.29M

-85.40%115.93M

-94.51%32.64M

-108.37%-67.93M

249.52%261.20M

-17.11%794.13M

204.93%594.51M

251.94%812.03M

-1473.27%-174.70M

905.13%958.02M

-2.30%-566.58M

-15.42%-534.45M

96.72%-11.10M

119.77%95.31M

36.98%-553.85M

-1198.15%-463.07M

-133.03%-338.81M

-2673.63%-482.20M

-1027.15%-878.86M

162.68%42.17M

1169.34%1.03B

-96.46%18.74M

13.36%-77.97M

-268.33%-67.28M

-73.55%80.81M

216.96%529.61M

-133.56%-90.00M

106.94%39.97M

2769.09%305.56M

-357.90%-452.80M

-50.77%268.20M

-312.59%-575.49M

-97.33%10.65M

-71.17%175.57M

167.15%544.73M

-229.86%-139.48M

521.25%399.17M

373.06%608.97M

68.67%203.91M

-132.23%-42.28M

-97.43%-94.76M

---223.02M

194.69%120.89M

127.44%131.19M

-114.65%-48.00M

---127.68M

---478.09M

--327.73M

Betriebsergebnisse und -verluste

7.76%192.91M

53.11%277.96M

-3.13%184.65M

-8.86%171.63M

-2.72%179.02M

-24.34%181.55M

-6.63%190.62M

-4.68%188.32M

-4.80%184.02M

20.20%239.94M

-2.73%204.16M

-0.20%197.56M

-15.55%193.29M

-77.53%199.62M

-21.95%209.89M

-21.60%197.96M

-21.08%228.88M

25.80%888.27M

-79.18%268.93M

-32.53%252.50M

-11.96%290.00M

73.46%706.12M

177.10%1.29B

-1.96%374.22M

17.87%329.40M

29.51%407.07M

87.49%466.15M

75.87%381.69M

21.37%279.47M

-7.05%314.33M

17.56%248.63M

-0.41%217.03M

10.86%230.26M

51.76%338.15M

6.90%211.49M

6.93%217.93M

8.59%207.71M

35.41%222.83M

52.79%197.84M

89.72%203.79M

105.88%191.28M

114.10%164.56M

87.21%129.49M

86.30%107.42M

120.24%92.91M

--76.86M

135.90%69.17M

143.68%57.66M

157.28%42.18M

--29.32M

--23.66M

--16.40M

Abgegrenzte Steuer

436.66%53.46M

-508.33%-116.34M

-91.58%1.15M

55.11%-13.40M

-83.97%9.96M

-79.72%28.49M

-89.95%13.63M

-113.03%-29.86M

208.31%62.15M

-46.63%140.52M

185.48%135.62M

230.19%229.09M

-1847.83%-57.38M

814.63%263.27M

8.75%-158.66M

-23.57%-175.97M

97.32%-2.95M

125.89%28.79M

36.30%-173.88M

-932.33%-142.40M

-138.21%-109.98M

15.36%-111.18M

-1540.11%-272.94M

166.90%17.11M

3056.29%287.85M

67.18%-131.36M

142.04%18.95M

-235.89%-25.57M

-93.06%9.12M

-57.17%-400.21M

-131.99%-45.08M

105.00%18.82M

2627.85%131.35M

-429.92%-254.64M

-57.99%140.92M

-347.73%-376.49M

-98.05%4.81M

-79.13%77.18M

150.94%335.46M

-391.75%-84.09M

708.28%247.34M

431.90%369.75M

98.43%133.68M

-120.42%-17.10M

-33.76%-40.66M

--69.52M

186.40%67.37M

615.48%83.72M

-116.71%-30.40M

---77.97M

---16.24M

--181.91M

Andere nicht monetäre Posten

31.21%-4.23M

14.98%-6.49M

-199.94%-5.07M

33.95%-4.68M

97.06%-6.14M

5.18%-7.63M

-76.83%5.07M

-81.73%-7.08M

-10845.92%-209.22M

98.85%-8.05M

105.35%21.88M

91.88%-3.90M

-97.60%1.95M

-22.79%-701.00M

-331.98%-408.72M

-117.34%-47.98M

-89.11%80.96M

-497.05%-570.90M

43.81%176.19M

604.37%276.73M

587.27%743.44M

-129.14%-95.62M

118.39%122.51M

-51.47%39.29M

-49.06%108.17M

337.78%328.12M

-93.09%56.10M

157.44%80.96M

372.57%212.35M

-61.67%74.95M

317.44%812.10M

-89.26%31.45M

-86.16%44.94M

-32.47%195.54M

-9.11%194.55M

47.70%292.85M

74.11%324.62M

261.89%289.55M

248.86%214.05M

1174.11%198.28M

8731.93%186.44M

-14.96%80.01M

26.85%61.36M

-75.48%15.56M

-95.74%2.11M

--94.09M

27.96%48.37M

-35.22%63.47M

4150.47%49.52M

--37.80M

--97.97M

--1.17M

Veränderung des Umlaufvermögens

-669.24%-81.75M

-531.41%-39.94M

86.18%-10.62M

-77.73%11.39M

-91.01%14.36M

109.49%9.26M

-135.89%-76.81M

218.32%51.14M

217.39%159.68M

-259.59%-97.56M

855.75%214.00M

-302.26%-43.22M

-324.88%-136.03M

302.72%61.13M

64.74%-28.32M

438.67%21.37M

682.80%60.49M

67.14%-30.16M

-488.21%-80.31M

-119.77%-6.31M

-92.92%7.73M

-120.33%-91.78M

-565.03%-13.65M

184.41%31.91M

94.45%109.06M

22.94%-41.66M

-106.87%-2.05M

-1425.03%-37.80M

-42.38%56.09M

21.50%-54.05M

72.56%29.90M

109.44%2.85M

99.34%97.34M

-7.65%-68.86M

90.01%17.33M

-185.34%-30.22M

-17.15%48.83M

18.36%-63.97M

-83.61%9.12M

811.14%35.41M

60.83%58.94M

-376.02%-78.35M

4758.38%55.62M

137.96%3.89M

46.81%36.65M

--28.39M

-121.83%-1.19M

38.53%-10.24M

20.62%24.96M

--5.47M

---16.65M

--20.69M

-Änderung der Forderungen

-339.07%-5.97M

-0.48%8.95M

-6251.22%-2.60M

348.00%16.57M

-52.71%2.50M

176.71%8.99M

-102.55%-41.00K

-132.78%-6.68M

-84.11%5.28M

73.51%-11.72M

144.01%1.61M

4284.60%20.38M

561.72%33.24M

-841.88%-44.23M

-130.73%-3.65M

-101.79%-487.00K

86.79%-7.20M

-65.73%5.96M

41.57%11.88M

174.85%27.18M

-229.28%-54.51M

187.81%17.39M

250.21%8.39M

-1886.52%-36.32M

413.99%42.17M

-183.59%-19.81M

51.09%-5.58M

-90.02%2.03M

214.07%8.20M

-123.46%-6.99M

-600.97%-11.42M

185.15%20.38M

-1204.76%-7.19M

260.97%29.78M

-87.54%2.28M

-81.78%7.15M

101.54%651.00K

-95.81%-18.50M

190.42%18.29M

303.40%39.22M

-1356.16%-42.21M

-491.55%-9.45M

-433.31%-20.22M

-838.77%-19.28M

131.86%3.36M

--2.41M

-271.76%-3.79M

250.87%2.61M

25.01%-10.54M

---1.02M

---1.73M

---14.06M

-Änderung bei den Vorauszahlungen

18.92%-2.19M

-98.70%194.00K

--1.94M

--9.25M

---2.70M

207.38%14.89M

----

-330.68%-13.87M

240.72%8.90M

-562.19%-19.61M

-182.16%-2.95M

--6.01M

---6.33M

---2.96M

--3.59M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-180.13%-59.77M

-124.07%-134.44M

211.93%43.27M

-164.02%-36.23M

-78.62%74.59M

-127.69%-60.00M

-239.51%-38.66M

119.44%56.59M

602.50%348.94M

254.72%216.66M

117.45%27.71M

-516.55%-291.17M

-227.57%-69.44M

167.39%61.08M

-84.39%-158.78M

9.48%-47.23M

-118.28%-21.20M

-126.03%-90.64M

-411.52%-86.11M

-191.00%-52.17M

4.45%115.98M

67.38%-40.10M

171.11%27.64M

252.86%57.33M

491.65%111.04M

-87.78%-122.91M

-136.80%-38.87M

-1650.52%-37.51M

-51.30%18.77M

4.28%-65.46M

72.59%-16.41M

-46.38%2.42M

570.57%38.53M

-263.79%-68.38M

-569.54%-59.88M

-88.69%4.51M

-130.04%-8.19M

63.44%-18.80M

601.34%12.75M

655.82%39.88M

155.70%27.26M

-820.23%-51.41M

91.17%-2.54M

135.85%5.28M

-949.31%-48.95M

--7.14M

-2501.26%-28.80M

-397.69%-14.72M

-44.74%5.76M

---1.11M

--4.94M

--10.43M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

2587.31%60.74M

-155.78%-10.35M

89.45%-2.32M

-57.09%-27.56M

97.15%-2.44M

108.45%18.55M

-113.13%-21.99M

-117.06%-17.54M

-114.06%-85.80M

-275.12%-219.53M

248.02%167.51M

26665.37%102.81M

-146.31%-40.08M

154.80%125.36M

293.74%48.13M

-110.26%-387.00K

359.64%86.55M

260.45%49.20M

60.18%-24.84M

11197.06%3.77M

-241.49%-33.33M

-147.18%-30.66M

-280.30%-62.38M

99.87%-34.00K

-134.50%-9.76M

672.44%65.00M

94.15%34.60M

-709.53%-26.67M

-18.67%28.29M

-38.24%-11.35M

-52.03%17.82M

104.87%4.38M

1071.64%34.79M

73.98%-8.21M

226.49%37.15M

-71.24%2.14M

169.17%2.97M

-344.57%-31.56M

-291.27%-29.37M

-57.64%7.43M

-97.24%1.10M

-53.35%12.91M

6.67%15.35M

1102.26%17.53M

468.05%39.97M

--27.66M

1555.41%14.39M

160.17%1.46M

134.72%7.04M

---989.00K

---2.42M

--3.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

74.97%457.74M

-10.95%278.00M

-9.38%166.18M

-7.58%143.50M

-23.93%261.61M

-34.32%312.18M

-83.14%183.38M

-83.17%155.26M

-39.20%343.90M

0.03%475.29M

247.85%1.09B

199.06%922.71M

0.34%565.67M

95.44%475.16M

77.79%312.68M

166.07%308.54M

180.91%563.73M

64.34%243.13M

-11.36%175.87M

-46.83%115.96M

-62.77%200.68M

-81.99%147.94M

-52.92%198.41M

-26.66%218.10M

-0.47%539.00M

162.08%821.59M

-59.68%421.46M

17.25%297.39M

37.47%541.55M

-6.58%313.48M

219.65%1.05B

6.33%253.65M

15.81%393.94M

92.12%335.56M

32.90%326.99M

-2.12%238.54M

-3.19%340.17M

-12.40%174.66M

-17.81%246.05M

8.94%243.71M

28.10%351.39M

-2.71%199.38M

109.87%299.36M

172.20%223.72M

148.90%274.31M

--204.93M

447.37%142.64M

119.11%82.19M

27.87%110.21M

--26.06M

---430.16M

--86.19M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-7.44%205.57M

-42.54%126.30M

-39.39%166.56M

-32.65%192.33M

-36.77%222.09M

-0.51%219.82M

12.75%274.81M

9.47%285.56M

62.84%351.22M

7.78%220.95M

19.27%243.73M

44.73%260.86M

75.13%215.68M

39.21%205.00M

35.09%204.35M

-31.60%180.24M

-60.48%123.16M

-53.37%147.25M

-48.23%151.27M

-22.56%263.52M

-33.97%311.61M

-40.90%315.79M

-48.49%292.18M

-39.57%340.27M

-13.56%471.93M

7.04%534.34M

8.73%567.22M

-16.89%563.06M

5.76%545.96M

26.02%499.21M

-46.88%521.66M

55.65%677.49M

1.20%516.23M

-13.85%396.15M

92.55%982.06M

-28.31%435.27M

-30.20%510.12M

-63.76%459.86M

-53.75%510.04M

-38.24%607.19M

-0.12%730.83M

55.07%1.27B

-22.82%1.10B

349.24%983.10M

33.12%731.71M

--818.31M

80.51%1.43B

206.63%218.84M

290.49%549.65M

--791.52M

---205.24M

---288.55M

Investitionsausgaben

-7.33%206.15M

-41.63%128.31M

-36.85%173.63M

-32.68%192.38M

-36.68%222.45M

-1.23%219.82M

12.37%274.95M

9.55%285.78M

62.74%351.31M

8.56%222.55M

19.24%244.68M

42.08%260.86M

75.28%215.88M

38.55%205.00M

35.65%205.19M

-30.33%183.61M

-60.48%123.16M

-53.15%147.96M

-48.23%151.27M

-23.00%263.52M

-33.97%311.61M

-40.90%315.79M

-48.49%292.18M

-39.22%342.25M

-13.56%471.93M

6.26%534.34M

8.73%567.22M

-17.15%563.06M

5.76%545.96M

-11.46%502.88M

-46.88%521.66M

56.15%679.65M

1.20%516.23M

23.51%567.98M

92.55%982.06M

-28.31%435.27M

-33.82%510.12M

-63.76%459.86M

-53.75%510.04M

-38.24%607.19M

5.35%770.83M

55.07%1.27B

-22.82%1.10B

349.24%983.10M

33.12%731.71M

--818.31M

79.39%1.43B

-4.53%218.84M

522.78%549.65M

--796.43M

--229.21M

--88.26M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-7.44%205.57M

-42.54%126.30M

-39.39%166.56M

-32.65%192.33M

-36.77%222.09M

-0.51%219.82M

12.75%274.81M

9.47%285.56M

62.84%351.22M

7.78%220.95M

19.27%243.73M

44.73%260.86M

75.13%215.68M

39.21%205.00M

35.09%204.35M

-31.60%180.24M

-60.48%123.16M

-53.37%147.25M

-48.23%151.27M

-22.56%263.52M

-33.97%311.61M

-40.90%315.79M

-48.49%292.18M

-39.57%340.27M

-13.56%471.93M

7.04%534.34M

8.73%567.22M

-16.89%563.06M

5.76%545.96M

26.02%499.21M

-46.88%521.66M

55.65%677.49M

1.20%516.23M

-13.85%396.15M

92.55%982.06M

-28.31%435.27M

-30.20%510.12M

-63.76%459.86M

-53.75%510.04M

-38.24%607.19M

-0.12%730.83M

55.07%1.27B

-22.82%1.10B

349.24%983.10M

33.12%731.71M

--818.31M

80.51%1.43B

206.63%218.84M

290.49%549.65M

--791.52M

---205.24M

---288.55M

Netto-Cashflow aus Anlageprodukten

----

--100.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

50.87%-2.32M

105.84%398.00K

-489.40%-7.56M

399.94%5.01M

-1232.85%-4.72M

-58.52%-6.81M

-744.72%-1.28M

-245.77%-1.67M

-26.06%417.00K

-1186.83%-4.30M

-88.78%199.00K

240.36%1.15M

208.20%564.00K

-126.59%-334.00K

-99.18%1.77M

-43.36%337.00K

-99.85%183.00K

439.46%1.26M

1643.58%216.81M

219.24%595.00K

2891.73%124.93M

62.55%-370.00K

185.80%12.44M

92.67%-499.00K

-1962.21%-4.47M

-123.99%-988.00K

217.72%4.35M

-6575.49%-6.81M

98.24%-217.00K

-33.02%4.12M

-108.08%-3.70M

99.74%-102.00K

-34.65%-12.35M

527.08%6.15M

282.89%45.75M

-606.51%-38.75M

-9.06%-9.17M

-137.76%-1.44M

-62.86%11.95M

121.70%7.65M

-120.91%-8.41M

-60.28%3.81M

-95.67%32.17M

91.44%-35.26M

-315.33%-3.81M

--9.60M

95.33%742.28M

-92.73%-411.69M

101.08%1.77M

--380.01M

---213.61M

---163.85M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.34%-207.89M

44.45%-125.90M

36.93%-174.13M

34.79%-187.31M

35.35%-226.81M

-0.61%-226.63M

-13.37%-276.10M

-10.60%-287.24M

-63.08%-350.80M

-9.70%-225.25M

-20.22%-243.53M

-44.37%-259.72M

-74.93%-215.12M

-40.64%-205.33M

-409.07%-202.58M

31.58%-179.90M

34.13%-122.97M

32.46%-146.00M

123.43%65.55M

22.84%-262.93M

8.85%-186.68M

62.76%-216.16M

53.22%-279.74M

44.02%-340.77M

63.66%-204.82M

-13.06%-580.38M

-8.57%-597.99M

14.14%-608.78M

18.14%-563.57M

-22.08%-513.32M

41.18%-550.76M

-36.61%-709.07M

-32.58%-688.47M

8.85%-420.47M

-87.98%-936.31M

13.42%-519.06M

29.75%-519.29M

63.54%-461.30M

53.48%-498.09M

41.13%-599.54M

-0.51%-739.24M

-56.44%-1.27B

-55.96%-1.07B

-61.51%-1.02B

-34.25%-735.51M

---808.71M

-66.82%-686.48M

-7431.33%-630.52M

-539.37%-547.88M

---411.51M

---8.37M

--124.70M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-617.95%-249.85M

-77.80%-152.10M

-91.43%7.95M

-66.80%43.82M

-604.20%-34.80M

65.79%-85.55M

110.98%92.72M

119.91%131.97M

101.97%6.90M

7.34%-250.04M

-636.32%-844.14M

-434.26%-663.00M

20.46%-350.56M

-177.80%-269.83M

52.51%-114.64M

-184.44%-124.10M

-3049.16%-440.76M

-242.37%-97.13M

-396.83%-241.41M

19.81%146.96M

-104.90%-14.00M

128.28%68.22M

-35.41%81.33M

-63.80%122.67M

1605.38%285.35M

-217.90%-241.20M

124.65%125.93M

-31.63%338.84M

-93.64%16.73M

108.74%204.59M

-185.22%-510.95M

84.31%495.61M

34.47%262.92M

-65.33%98.01M

340.34%599.58M

-14.26%268.91M

-40.27%195.52M

-78.35%282.70M

-82.01%136.16M

-60.86%313.62M

-28.26%327.35M

113.37%1.31B

38.21%756.92M

44.54%801.33M

7.75%456.30M

--611.84M

52.95%547.65M

1145.26%554.39M

290.73%423.50M

--358.07M

---53.04M

---222.04M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-10802.42%-207.15M

-823.34%-133.50M

-73.12%30.70M

-55.12%80.70M

-101.31%-1.90M

93.18%18.46M

127.57%114.20M

146.84%179.80M

171.14%145.30M

104.19%9.55M

-349.46%-414.21M

-227.02%-383.86M

38.91%-204.24M

-76.53%-227.80M

57.12%-92.16M

22.63%-117.38M

-1246.29%-334.32M

-250.22%-129.05M

-314.93%-214.93M

-221.36%-151.71M

-92.33%29.16M

497.34%85.91M

-49.24%100.00M

-69.51%125.00M

406.67%380.00M

-107.51%-21.62M

125.16%197.00M

-20.39%410.00M

7.14%75.00M

676.00%288.00M

-249.14%-783.00M

211.96%515.00M

112.12%70.00M

-116.56%-50.00M

664.52%525.00M

-240.24%-460.00M

117.37%33.00M

34.22%302.00M

-112.12%-93.00M

-60.72%328.00M

-141.58%-190.00M

124.60%225.00M

38.91%767.50M

50.18%835.00M

9.13%457.00M

---914.50M

54.76%552.50M

1149.06%556.00M

288.63%418.75M

--357.00M

---53.00M

---222.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---10.09M

----

100.00%0.00

62.01%-75.36M

100.00%0.00

24.68%-75.36M

---198.33M

---382.36M

---193.01M

---100.05M

----

100.00%0.00

---753.00K

---42.69M

83.85%-20.85M

---17.92M

----

-1844157.14%-129.08M

-100.00%0.00

-100.00%7.00K

200.20%313.46M

-96.88%23.47M

25.35%223.12M

--220.81M

-56.69%104.42M

--752.60M

-66.91%178.00M

-100.00%0.00

--241.11M

----

--537.88M

-31.13%1.09B

----

--1.58B

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.89%-32.61M

35.07%-18.60M

-5.90%-22.75M

22.88%-36.88M

47.81%-32.90M

53.24%-28.65M

54.84%-21.48M

44.47%-47.83M

-36.25%-63.04M

-45.74%-61.26M

-111.56%-47.58M

-49.23%-86.13M

56.53%-46.27M

-120.25%-42.03M

15.09%-22.49M

-9902.60%-57.72M

-22498.73%-106.44M

-703.35%-19.08M

-3455.03%-26.48M

75.29%-577.00K

99.50%-471.00K

103.50%3.16M

98.95%-745.00K

96.72%-2.33M

-62.45%-94.66M

-173.24%-90.50M

-5664.31%-71.07M

-774.82%-71.16M

-1812.93%-58.27M

32.34%-33.12M

88.01%-1.23M

-35.03%-8.13M

-108.20%-3.05M

-649.78%-48.95M

-220.80%-10.29M

1.21%-6.02M

90.96%-1.46M

3.27%-6.53M

69.70%-3.21M

81.89%-6.10M

-2208.56%-16.18M

87.08%-6.75M

-118.30%-10.58M

-1996.58%-33.67M

-114.77%-701.00K

---52.23M

-552.57%-4.85M

-4017.95%-1.61M

11962.50%4.75M

--1.07M

---39.00K

---40.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-617.95%-249.85M

-77.80%-152.10M

-91.43%7.95M

-66.80%43.82M

-604.20%-34.80M

65.79%-85.55M

110.98%92.72M

119.91%131.97M

101.97%6.90M

7.34%-250.04M

-636.32%-844.14M

-434.26%-663.00M

20.46%-350.56M

-177.80%-269.83M

52.51%-114.64M

-184.44%-124.10M

-3049.16%-440.76M

-242.37%-97.13M

-396.83%-241.41M

19.81%146.96M

-104.90%-14.00M

128.28%68.22M

-35.41%81.33M

-63.80%122.67M

1605.38%285.35M

-217.90%-241.20M

124.65%125.93M

-31.63%338.84M

-93.64%16.73M

108.74%204.59M

-185.22%-510.95M

84.31%495.61M

34.47%262.92M

-65.33%98.01M

340.34%599.58M

-14.26%268.91M

-40.27%195.52M

-78.35%282.70M

-82.01%136.16M

-60.86%313.62M

-28.26%327.35M

113.37%1.31B

38.21%756.92M

44.54%801.33M

7.75%456.30M

--611.84M

52.95%547.65M

1145.26%554.39M

290.73%423.50M

--358.07M

---53.04M

---222.04M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

--0.00

-100.00%0.00

--0.00

--4.54M

--0.00

-100.00%0.00

25.92%50.61M

--23.15M

-10.03%28.44M

27.99%23.69M

42.26%40.19M

-100.00%0.00

34.67%31.61M

-32.46%18.51M

-80.28%28.25M

-78.51%39.87M

-90.46%23.47M

334.53%27.41M

643.45%143.29M

1374.49%185.49M

1306.64%245.98M

-45.55%6.31M

77.35%19.27M

161.76%12.58M

-7.91%17.49M

--11.58M

94.92%10.87M

-25.98%4.81M

468.02%18.99M

--5.58M

--6.49M

--3.34M

Änderungen des Cashflows im aktuellen Zeitraum

--0.00

100.00%0.00

-100.00%0.00

--0.00

---4.54M

--4.54M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-206.79%-50.61M

-31.69%27.45M

83.27%-5.29M

-63.76%4.75M

-69.38%-16.50M

445.90%40.19M

-292.78%-31.61M

432.69%13.10M

91.60%-9.74M

72.47%-11.62M

127.11%16.40M

-101.64%-3.94M

-793.76%-115.88M

-730.58%-42.20M

-1132.69%-60.49M

3960.16%239.67M

-1908.23%-12.96M

10.43%6.69M

65.40%-4.91M

--5.90M

-93.47%717.00K

760.24%6.06M

-550.25%-14.18M

--10.98M

---918.00K

--3.15M

Endbestand an Zahlungsmitteln

--0.00

-100.00%0.00

--0.00

--4.54M

--0.00

-100.00%0.00

25.92%50.61M

--23.15M

-10.03%28.44M

27.99%23.69M

42.26%40.19M

-100.00%0.00

34.67%31.61M

-32.46%18.51M

-80.28%28.25M

-78.51%39.87M

-90.46%23.47M

334.53%27.41M

643.45%143.29M

1374.49%185.49M

1306.64%245.98M

-45.55%6.31M

77.35%19.27M

161.76%12.58M

--17.49M

-30.03%11.58M

94.92%10.87M

-25.98%4.81M

--16.55M

--5.58M

--6.49M

Freier Cashflow

542.46%251.59M

62.07%149.69M

91.86%-7.45M

62.55%-48.89M

628.49%39.16M

-63.46%92.36M

-110.86%-91.57M

-119.72%-130.52M

-102.12%-7.41M

-6.45%252.73M

684.27%842.99M

429.76%661.85M

-20.60%349.80M

183.87%270.17M

336.93%107.49M

184.67%124.93M

497.15%440.57M

156.70%95.17M

126.24%24.60M

-18.86%-147.56M

-265.40%-110.93M

-158.43%-167.85M

35.67%-93.77M

53.27%-124.15M

1619.51%67.07M

251.66%287.25M

-127.84%-145.76M

37.64%-265.67M

96.39%-4.41M

18.51%-189.40M

179.93%523.57M

-116.54%-426.00M

28.04%-122.30M

18.51%-232.42M

-148.14%-655.07M

45.88%-196.73M

59.48%-169.96M

73.34%-285.20M

67.14%-263.99M

52.13%-363.48M

8.30%-419.43M

-74.38%-1.07B

37.53%-803.41M

-455.72%-759.38M

-4.09%-457.40M

---613.38M

-66.95%-1.29B

79.28%-136.65M

-21149.81%-439.45M

---770.37M

---659.37M

---2.07M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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