American Realty Investors Inc
ARL12.795USD
+0.095+0.75%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
206.67MMarktkapitalisierung
VerlustKGV TTM
American Realty Investors Inc
12.795
+0.095+0.75%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2015Q3
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-291.57%-7.41M
59.46%-15.77M
-17.21%13.49M
94.97%-503.00K
151.27%3.87M
-1.01%-38.90M
669.28%16.30M
-107.91%-9.99M
136.77%1.54M
-913.47%-38.51M
127.75%2.12M
-453.20%-4.81M
-188.89%-4.19M
-118.20%-3.80M
-47.94%-7.63M
319.16%1.36M
87.51%-1.45M
165.58%20.88M
-177.16%-5.16M
-164.75%-621.00K
29.47%-11.60M
80.24%-31.84M
147.24%6.69M
271.56%959.00K
-569.30%-16.45M
-227.69%-161.12M
-166.15%-14.16M
-108.44%-559.00K
138.97%3.50M
-343.47%-49.17M
464.16%21.41M
-83.55%6.63M
-53.62%-8.99M
-75.29%-11.09M
-263.13%-5.88M
170.07%40.27M
-118.94%-5.85M
79.93%-6.33M
-111.63%-1.62M
-705.22%-57.47M
303.47%30.90M
-7.81%-31.51M
-129.73%-765.00K
368.90%9.49M
-52.99%-15.19M
-711.85%-29.23M
96.44%-333.00K
-664.29%-3.53M
54.47%-9.93M
--4.78M
---9.36M
---462.00K
---21.80M
Nettoergebnis aus fortgeführten Aktivitäten
72.15%3.96M
93.45%-216.00K
-522.76%-17.02M
392.08%1.49M
-45.44%2.30M
-105.84%-3.30M
-98.95%4.03M
-98.49%303.00K
-71.04%4.22M
790.36%56.42M
1433.35%384.30M
159.51%20.03M
-37.25%14.57M
-1546.37%-8.17M
160.04%25.06M
-912.67%-33.66M
429.06%23.21M
129.06%565.00K
201.99%9.64M
14.04%-3.32M
167.70%4.39M
-101.26%-1.94M
-141.78%-9.45M
-161.43%-3.87M
-1583.64%-6.48M
10202.62%154.17M
128.95%22.62M
155.60%6.29M
93.48%-385.00K
-152.26%-1.53M
299.64%9.88M
-437.64%-11.32M
-58.15%-5.91M
294.67%2.92M
21.78%-4.95M
96.43%3.35M
-231.89%-3.73M
-104.25%-1.50M
-316.46%-6.33M
-17.50%1.71M
-35.18%2.83M
-27.49%35.25M
79.27%-1.52M
-80.19%2.07M
39818.18%4.37M
968.04%48.62M
-1250.55%-7.33M
82.29%10.45M
99.85%-11.00K
---5.60M
--637.00K
--5.73M
---7.48M
Betriebsergebnisse und -verluste
-8.92%2.90M
-29.31%2.87M
-0.63%3.32M
-7.56%3.17M
-15.18%3.19M
9.48%4.05M
9.59%3.34M
8.63%3.42M
16.98%3.75M
11.17%3.70M
-22.77%3.05M
-17.07%3.15M
-18.80%3.21M
-40.06%3.33M
-36.50%3.94M
11.23%3.80M
16.47%3.95M
62.69%5.56M
81.82%6.21M
-0.61%3.42M
9.17%3.39M
17.68%3.42M
-50.30%3.42M
-47.12%3.44M
-51.35%3.11M
-55.80%2.90M
7.83%6.87M
1.48%6.50M
0.96%6.39M
-7.85%6.57M
5.79%6.37M
20.00%6.41M
19.57%6.33M
42.27%7.13M
-8.28%6.03M
3.97%5.34M
12.54%5.29M
9.30%5.01M
42.28%6.57M
14.05%5.14M
1.34%4.70M
-15.12%4.58M
-12.95%4.62M
-19.96%4.50M
-10.54%4.64M
-7.38%5.40M
-3.49%5.30M
2.44%5.63M
-9.69%5.19M
--5.83M
--5.50M
--5.49M
--5.75M
Andere nicht monetäre Posten
-186.21%-25.00K
-92.48%54.00K
161.43%43.00K
-98.48%40.00K
102.99%29.00K
191.12%718.00K
22.22%-70.00K
114.90%2.63M
51.30%-971.00K
-110.71%-788.00K
-102.91%-90.00K
-494.16%-17.67M
76.91%-1.99M
-53.06%7.36M
711.88%3.09M
-32.50%4.48M
-15.83%-8.63M
1243.44%15.68M
-104.31%-505.00K
128.05%6.64M
-210.45%-7.45M
-73.15%1.17M
670.20%11.71M
246.79%2.91M
426.44%6.75M
145.12%4.35M
101.59%1.52M
-39.78%840.00K
7.01%1.28M
53.37%1.77M
-16.04%754.00K
59.25%1.40M
-16.05%1.20M
-81.92%1.16M
15.28%898.00K
138.69%876.00K
137.04%1.43M
299.13%6.39M
-8.78%779.00K
7.62%367.00K
-50.66%602.00K
-89.17%1.60M
-38.56%854.00K
-80.65%341.00K
-50.79%1.22M
150.23%14.79M
356.46%1.39M
-11.23%1.76M
170.34%2.48M
--5.91M
---542.00K
--1.98M
--917.00K
Veränderung des Umlaufvermögens
-801.80%-10.52M
53.88%-19.44M
-54.68%4.17M
65.10%-5.54M
61.71%-1.17M
-36.40%-42.16M
-88.18%9.21M
-189.94%-15.87M
16.05%-3.04M
-1022.67%-30.91M
1698.13%77.94M
-179.78%-5.47M
-50.75%-3.63M
-124.18%-2.75M
4.95%-4.88M
264.23%6.86M
70.12%-2.41M
137.63%11.39M
-184.39%-5.13M
-592.81%-4.18M
56.72%-8.05M
81.54%-30.26M
118.58%6.08M
106.09%848.00K
-774.34%-18.61M
-244.03%-163.87M
-284.14%-32.72M
-241.79%-13.92M
78.96%-2.13M
-274.08%-47.63M
348.43%17.77M
-73.97%9.82M
-38.99%-10.11M
-214.94%-12.73M
-5518.94%-7.15M
161.32%37.71M
-128.33%-7.28M
84.43%-4.04M
104.54%132.00K
-761.14%-61.50M
238.52%25.68M
-2.25%-25.97M
-365.33%-2.91M
380.52%9.30M
-82.16%-18.54M
-972.51%-25.40M
109.63%1.10M
20.76%-3.32M
44.40%-10.18M
---2.37M
---11.38M
---4.18M
---18.31M
-Änderung der Forderungen
-210.13%-1.44M
102.46%165.00K
343.16%3.32M
-5.65%-4.04M
-156.72%-464.00K
-602.83%-6.71M
49.03%-1.37M
-8.00%-3.82M
299.03%818.00K
-134.29%-955.00K
-301.20%-2.68M
-130.48%-3.54M
-116.28%-411.00K
1290.17%2.79M
-22.99%1.33M
260.64%11.60M
67.89%2.52M
98.70%-234.00K
116.22%1.73M
49.76%-7.22M
115.80%1.50M
12.48%-18.03M
-20.88%-10.67M
-15.62%-14.38M
-46.01%-9.52M
-92.73%-20.60M
-1275.39%-8.83M
-104.79%-12.44M
-284.91%-6.52M
24.05%-10.69M
88.21%-642.00K
-126.37%-6.07M
294.38%3.53M
-173.70%-14.07M
7.13%-5.45M
166.97%23.03M
-110.22%-1.81M
1054.37%19.10M
-254.89%-5.86M
-602.02%-34.38M
50.05%17.74M
61.16%-2.00M
170.38%3.79M
-308.17%-4.90M
347.37%11.82M
-30.17%-5.15M
-301.23%-5.38M
64.02%-1.20M
192.87%2.64M
---3.96M
--2.67M
---3.33M
---2.85M
-Änderung bei den Vorauszahlungen
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396.46%2.34M
-114.71%-1.55M
85.19%-791.00K
-57.48%7.53M
-316.32%-791.00K
283.18%10.57M
-172.51%-5.34M
285.92%17.72M
87.05%-190.00K
-135.24%-5.77M
522.55%7.37M
-58.15%-9.53M
40.85%-1.47M
-122.49%-2.45M
85.00%-1.74M
-571.05%-6.03M
42.19%-2.48M
244.13%10.90M
-957.14%-11.62M
-463.56%-898.00K
-288.59%-4.29M
-1595.96%-7.56M
-43.10%-1.10M
14.88%247.00K
-15.60%-1.10M
-10.95%-446.00K
-32.41%-768.00K
227.22%215.00K
-563.19%-955.00K
-279.25%-402.00K
-952.94%-580.00K
---169.00K
---144.00K
---106.00K
--68.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-229.65%-1.76M
-144.59%-474.00K
-119.45%-6.54M
63.51%-1.21M
127.02%1.36M
-91.63%1.06M
60.12%-2.98M
-15.58%-3.32M
-192.65%-5.03M
352.22%12.71M
-2258.99%-7.48M
75.69%-2.88M
82.12%5.43M
-151.03%-5.04M
96.23%-317.00K
-237.74%-11.83M
311.72%2.98M
359.18%9.87M
-283.25%-8.41M
-906.61%-3.50M
-129.20%-1.41M
95.64%-3.81M
207.49%4.59M
-105.56%-348.00K
428.47%4.82M
-9982.79%-87.32M
-132.61%-4.27M
440.97%6.26M
10.16%-1.47M
88.96%-866.00K
344.84%13.09M
-30.01%1.16M
-110.08%-1.63M
-34.78%-7.84M
-162.63%-5.35M
110.64%1.65M
24.24%16.21M
71.71%-5.82M
318.33%8.54M
-454.54%-15.54M
156.71%13.05M
-200.44%-20.57M
-7.83%-3.91M
792.26%4.38M
-53.82%5.08M
-42.17%-6.85M
3.51%-3.63M
76.04%-633.00K
40.84%11.01M
---4.82M
---3.76M
---2.64M
--7.81M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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135.73%7.05M
-129.16%-2.80M
-12.78%3.80M
-34.24%-4.16M
73.56%-19.74M
155.93%9.59M
216.77%4.36M
-340.28%-3.10M
-151.96%-74.68M
-416.50%-17.15M
-120.87%-3.73M
111.62%1.29M
-353.84%-29.64M
-14.45%5.42M
698.30%17.89M
-15.59%-11.11M
316.95%11.68M
149.43%6.33M
149.76%2.24M
-136.43%-9.61M
-2.07%-5.38M
152.35%2.54M
-431.91%-4.50M
70.55%-4.07M
-142.99%-5.27M
-266.84%-4.85M
-43.46%1.36M
3.72%-13.80M
877.87%12.27M
-5.74%2.91M
139.68%2.40M
-13.41%-14.33M
---1.58M
--3.08M
---6.05M
---12.64M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-291.57%-7.41M
59.46%-15.77M
-17.21%13.49M
94.97%-503.00K
151.27%3.87M
-1.01%-38.90M
669.28%16.30M
-107.91%-9.99M
136.77%1.54M
-913.47%-38.51M
127.75%2.12M
-453.20%-4.81M
-188.89%-4.19M
-118.20%-3.80M
-47.94%-7.63M
319.16%1.36M
87.51%-1.45M
165.58%20.88M
-177.16%-5.16M
-164.75%-621.00K
29.47%-11.60M
80.24%-31.84M
147.24%6.69M
271.56%959.00K
-569.30%-16.45M
-227.69%-161.12M
-166.15%-14.16M
-108.44%-559.00K
138.97%3.50M
-343.47%-49.17M
464.16%21.41M
-83.55%6.63M
-53.62%-8.99M
-75.29%-11.09M
-263.13%-5.88M
170.07%40.27M
-118.94%-5.85M
79.93%-6.33M
-111.63%-1.62M
-705.22%-57.47M
303.47%30.90M
-7.81%-31.51M
-129.73%-765.00K
368.90%9.49M
-52.99%-15.19M
-711.85%-29.23M
96.44%-333.00K
-664.29%-3.53M
54.47%-9.93M
--4.78M
---9.36M
---462.00K
---21.80M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
300.72%22.95M
198.57%25.64M
338.71%15.93M
2206.70%9.30M
1.29%5.73M
25.31%8.59M
144.86%3.63M
115.96%403.00K
125.54%5.65M
476.48%6.85M
89.55%-8.10M
68.41%-2.52M
-134.08%-22.14M
56.64%-1.82M
-425.40%-77.51M
-1452.23%-7.99M
-600.96%-9.46M
15.71%-4.20M
-210.57%-14.75M
93.29%-515.00K
46.83%-1.35M
-3081.44%-4.98M
-593.25%-4.75M
-607.07%-7.68M
50.68%-2.54M
-99.31%167.00K
-45.10%963.00K
-71.78%1.51M
-180.70%-5.14M
36.87%24.07M
-80.79%1.75M
-77.78%5.37M
277.40%6.37M
193.09%17.58M
-62.28%9.13M
-77.22%24.14M
-5.93%-3.59M
37.99%-18.89M
78.03%24.20M
782.34%105.99M
82.51%-3.39M
84.40%-30.46M
1967.58%13.60M
66.85%-15.53M
24.97%-19.40M
-91350.00%-195.28M
95.75%-728.00K
-7.35%-46.85M
-133.63%-25.85M
--214.00K
---17.14M
---43.64M
---11.07M
Investitionsausgaben
361.84%26.45M
214.20%26.98M
338.71%15.93M
1472.93%9.30M
1.29%5.73M
25.31%8.59M
0.36%3.63M
-67.65%591.00K
-11.51%5.65M
--6.85M
103.31%3.62M
-9.19%1.83M
28.32%6.39M
-100.00%0.00
-62.61%1.78M
-67.03%2.01M
16.06%4.98M
718.43%5.02M
302.11%4.76M
766.76%6.10M
-30.58%4.29M
-94.19%613.00K
22.95%1.18M
-66.35%704.00K
875.99%6.18M
-67.56%10.56M
-63.02%963.00K
-64.37%2.09M
-91.52%633.00K
-37.45%32.55M
-73.79%2.60M
-83.15%5.87M
422.99%7.46M
-32.51%52.03M
-63.05%9.94M
-67.98%34.85M
-58.72%1.43M
22.53%77.10M
34.32%26.89M
5409.57%108.81M
-24.63%3.46M
4523.66%62.93M
553.67%20.02M
-16.88%1.98M
375.83%4.59M
4.61%1.36M
89.19%3.06M
-73.51%2.38M
144.67%964.00K
--1.30M
--1.62M
--8.97M
--394.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
---3.50M
---1.34M
--0.00
----
----
--0.00
100.00%0.00
95.68%-188.00K
100.00%0.00
100.00%0.00
85.22%-11.72M
56.51%-4.35M
-97.61%-28.52M
80.25%-1.82M
-306.33%-79.29M
-68.08%-10.01M
-296.76%-14.43M
-64.77%-9.21M
-265.14%-19.51M
25.85%-5.95M
41.66%-3.64M
46.18%-5.59M
---5.34M
-1288.93%-8.03M
-7.95%-6.24M
-22.56%-10.39M
100.00%0.00
-112.75%-578.00K
-208.77%-5.78M
61.36%-8.48M
-5.59%-850.00K
142.35%4.53M
205.80%5.31M
77.14%-21.94M
70.06%-805.00K
-278.77%-10.70M
26.70%-5.02M
-5.63%-95.99M
58.15%-2.69M
83.86%-2.83M
66.69%-6.85M
53.77%-90.88M
-69.51%-6.43M
64.43%-17.51M
23.34%-20.56M
-104653.19%-196.56M
79.79%-3.79M
-11.58%-49.22M
-134.01%-26.82M
--188.00K
---18.75M
---44.11M
---11.46M
Netto-Cashflow aus Anlageprodukten
-65.44%4.94M
-71.99%12.25M
-481.45%-10.63M
-126.91%-5.27M
138.88%14.29M
201.03%43.74M
104.14%2.79M
-21.16%19.58M
-121.68%-36.76M
-170.57%-43.29M
---67.35M
--24.83M
---16.58M
---16.00M
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102.74%253.00K
154.19%5.20M
30.43%-5.45M
87.80%-1.81M
51.70%-9.23M
64.89%-9.60M
61.04%-7.84M
57.92%-14.80M
-31.54%-19.11M
-50.87%-27.34M
-134.19%-20.12M
-247.41%-35.17M
-260.24%-14.53M
8.75%-18.12M
-53.01%-8.59M
444.61%23.86M
29.31%-4.03M
-3482.45%-19.86M
-508.23%-5.61M
-224.77%-6.92M
-523.03%-5.71M
226.24%587.00K
-174.70%-923.00K
-132.15%-2.13M
64.08%-916.00K
-28.81%-465.00K
82.35%-336.00K
617.24%6.63M
-339.66%-2.55M
67.39%-361.00K
-265.45%-1.90M
---1.28M
---580.00K
---1.11M
---521.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-54.28%1.37M
-244.08%-1.06M
4964.15%2.68M
99.60%-27.00K
1212.23%3.00M
544.74%735.00K
-13.11%53.00K
-839.24%-6.68M
141.05%229.00K
-98.65%114.00K
112.20%61.00K
-110.32%-711.00K
104.24%95.00K
152.35%8.47M
95.77%-500.00K
803.06%6.89M
-152.43%-2.24M
-403.53%-16.17M
-87.19%-11.82M
-75.00%-980.00K
3387.69%4.27M
337.43%5.33M
---6.32M
-118.05%-560.00K
98.83%-130.00K
74.08%-2.24M
-100.00%0.00
-76.92%3.10M
-790.13%-11.12M
-73.32%-8.66M
285.44%6.11M
348.59%13.44M
158.59%1.61M
80.76%-5.00M
-82.81%1.59M
-136.87%-5.41M
108.43%623.00K
-299.91%-25.97M
166.43%9.22M
464.58%14.67M
-62.73%-7.39M
161.30%12.99M
-17902.56%-13.89M
-255.81%-4.02M
-2003.24%-4.54M
-25029.41%-21.19M
107.70%78.00K
-20.58%2.58M
-106.43%-216.00K
--85.00K
---1.01M
--3.25M
--3.36M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-243.68%-16.63M
-139.70%-14.44M
-2915.28%-23.88M
-194.51%-14.59M
147.80%11.57M
-76.15%36.38M
-100.65%-792.00K
-45.15%15.44M
-528.83%-24.21M
2769.01%152.51M
57.20%121.06M
89.12%28.15M
-61.45%5.65M
52.50%-5.71M
927.17%77.01M
351.85%14.88M
169.51%14.64M
-190.62%-12.03M
184.50%7.50M
232.88%3.29M
200.06%5.43M
-93.95%13.27M
55.81%-8.87M
90.37%-2.48M
79.18%-5.43M
423.33%219.54M
-97.37%-20.08M
-156.39%-25.75M
-95.39%-26.09M
-5400.55%-67.90M
12.14%-10.17M
79.67%-10.04M
-855.15%-13.35M
109.15%1.28M
44.03%-11.58M
45.55%-49.40M
71.61%-1.40M
-133.89%-14.00M
27.15%-20.69M
-921.49%-90.73M
-133.92%-4.92M
-77.14%41.32M
-1528.33%-28.40M
-77.49%11.04M
-38.83%14.52M
12907.65%180.72M
-111.22%-1.74M
7.17%49.07M
70.67%23.73M
---1.41M
--15.54M
--45.79M
--13.91M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-284.43%-53.42M
-1395.77%-23.30M
-178.29%-25.16M
785.44%17.15M
-169.91%-13.89M
-31.89%1.80M
-150.53%-9.04M
104.01%1.94M
-47.57%19.88M
-88.42%2.64M
-111.90%-3.61M
-172.80%-48.25M
17.55%37.91M
79.20%22.79M
-42.74%30.33M
231.62%66.27M
470.90%32.25M
-29.54%12.72M
2244.75%52.97M
-15.21%19.98M
-62.68%5.65M
-87.78%18.05M
112.16%2.26M
1345.17%23.57M
-23.64%15.14M
685.87%147.66M
-810.09%-18.58M
98.65%-1.89M
814.02%19.82M
43.33%-25.20M
111.11%2.62M
-4369.84%-140.73M
112.37%2.17M
-25.64%-44.47M
-453.54%-23.54M
--3.30M
---17.53M
---35.40M
---4.25M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1997.32%16.28M
284.67%1.57M
242.66%2.81M
98.13%-857.00K
99.04%-858.00K
97.92%-848.00K
93.63%-1.97M
-4173.74%-45.73M
-133.40%-89.11M
-2293.20%-40.85M
36.57%-30.92M
95.41%-1.07M
-51.91%-38.18M
-119.39%-1.71M
-252.19%-48.75M
-1395.77%-23.30M
-178.05%-25.13M
354.41%8.80M
-149.43%-13.84M
-33.04%1.80M
-155.27%-9.04M
104.96%1.94M
-32.31%28.00M
-88.33%2.69M
-110.87%-3.54M
-490.64%-39.02M
21.30%41.37M
33257.97%23.02M
-45.01%32.58M
-40.37%9.99M
366.55%34.10M
-99.63%69.00K
1628.60%59.24M
-23.96%16.75M
-55.19%7.31M
-87.76%18.72M
119.19%3.43M
12687.43%22.03M
19.20%16.32M
756.54%152.94M
-346.58%-17.86M
99.88%-175.00K
343.38%13.69M
47.10%-23.30M
133.93%7.24M
-61444.21%-143.40M
118.78%3.09M
-31.31%-44.04M
-1246.03%-21.35M
---233.00K
---16.44M
---33.54M
---1.59M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-15.67%-679.00K
----
---215.00K
--0.00
---587.00K
---908.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-12.83%197.00K
-62.22%85.00K
-80.00%45.00K
-70.22%67.00K
-19.29%226.00K
-18.18%225.00K
-18.18%225.00K
-18.18%225.00K
1.45%280.00K
0.00%275.00K
418.87%275.00K
-44.67%275.00K
0.36%276.00K
-0.36%275.00K
-80.73%53.00K
27.44%497.00K
-29.49%275.00K
-35.36%276.00K
-55.14%275.00K
-36.38%390.00K
-36.38%390.00K
-30.34%427.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
0.00%613.00K
--613.00K
--613.00K
--613.00K
--613.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
100.00%0.00
---147.00K
90.57%-41.00K
31.25%-11.00K
-300.00%-4.00K
100.00%0.00
---435.00K
97.29%-16.00K
87.50%-1.00K
83.64%-764.00K
--0.00
-2581.82%-590.00K
-100.10%-8.00K
-8548.15%-4.67M
--0.00
---22.00K
4138.07%8.35M
99.33%-54.00K
----
----
--197.00K
-148.53%-8.04M
--0.00
100.00%0.00
-100.00%0.00
-104.75%-3.23M
-100.00%0.00
66.28%-2.02M
1511.54%56.56M
-14.00%-1.58M
2211.93%12.93M
-793.59%-6.00M
93.07%3.51M
-53.83%-1.39M
87.78%-612.00K
-107.10%-671.00K
236.90%1.82M
-113.72%-901.00K
-286.72%-5.01M
91.93%-324.00K
-140.52%-1.33M
2252.46%6.56M
-807.65%-1.29M
-153.95%-4.01M
-20.88%3.28M
36.06%-305.00K
114.70%183.00K
23.03%-1.58M
--4.14M
---477.00K
---1.25M
---2.05M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1171.43%15.60M
188.98%1.57M
224.28%2.45M
98.05%-898.00K
98.37%-1.46M
95.69%-1.76M
93.79%-1.97M
-4214.39%-46.16M
-129.89%-89.13M
-2282.10%-40.85M
40.68%-31.68M
95.41%-1.07M
-54.12%-38.77M
-110.00%-1.71M
-284.43%-53.42M
-1395.77%-23.30M
-178.29%-25.16M
785.44%17.15M
-169.91%-13.89M
-31.89%1.80M
-150.53%-9.04M
104.01%1.94M
-47.57%19.88M
-88.42%2.64M
-111.90%-3.61M
-172.80%-48.25M
17.55%37.91M
79.20%22.79M
-42.74%30.33M
231.62%66.27M
470.90%32.25M
-29.54%12.72M
2244.75%52.97M
-15.21%19.98M
-62.68%5.65M
-87.78%18.05M
112.16%2.26M
1345.17%23.57M
-23.64%15.14M
685.87%147.66M
-810.09%-18.58M
98.65%-1.89M
814.02%19.82M
43.33%-25.20M
111.11%2.62M
-4369.84%-140.73M
112.37%2.17M
-25.64%-44.47M
-453.54%-23.54M
--3.30M
---17.53M
---35.40M
---4.25M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-48.81%40.48M
-17.07%69.12M
10.39%77.06M
-15.81%93.05M
-64.44%79.07M
-44.13%83.35M
20.99%69.81M
212.01%110.53M
205.67%222.33M
77.68%149.19M
-15.16%57.70M
-52.81%35.42M
-16.42%72.73M
37.61%83.96M
-6.29%68.01M
10.22%75.06M
4.45%87.02M
-38.95%61.02M
-11.76%72.58M
-16.05%68.10M
-21.86%83.31M
3.63%99.94M
-11.34%82.25M
-15.74%81.13M
20.42%106.61M
-30.78%96.44M
61.49%92.77M
11.25%96.28M
58.33%88.54M
1797.47%139.33M
199.95%57.45M
745.23%86.54M
267.13%55.92M
-38.75%7.34M
-0.03%19.15M
-48.03%10.24M
23.85%15.23M
173.53%11.99M
39.62%19.16M
7.16%19.70M
-25.17%12.30M
-22.88%4.38M
47.02%13.72M
122.51%18.38M
22.67%16.44M
-15.64%5.68M
-48.41%9.33M
1.24%8.26M
-34.03%13.40M
--6.74M
--18.09M
--8.16M
--20.31M
Änderungen des Cashflows im aktuellen Zeitraum
-160.34%-8.44M
-569.14%-28.65M
-158.63%-7.94M
60.73%-15.99M
112.51%13.98M
-105.85%-4.28M
-85.20%13.54M
-282.84%-40.72M
-199.66%-111.80M
751.37%73.14M
473.43%91.49M
415.77%22.27M
-211.97%-37.31M
-143.18%-11.23M
238.03%15.96M
-257.75%-7.05M
21.36%-11.96M
256.38%26.00M
-165.33%-11.56M
299.20%4.47M
40.34%-15.21M
-263.40%-16.63M
382.10%17.69M
131.87%1.12M
-429.13%-25.49M
120.04%10.18M
-91.56%3.67M
-137.78%-3.51M
-74.71%7.74M
-599.00%-50.79M
468.24%43.49M
4.36%9.30M
713.30%30.62M
213.88%10.18M
-64.75%-11.81M
1741.44%8.91M
-167.46%-4.99M
-59.03%3.24M
23.24%-7.17M
88.36%-543.00K
280.12%7.40M
-26.39%7.92M
-10250.00%-9.34M
-535.39%-4.66M
120.00%1.95M
61.42%10.75M
100.81%92.00K
-89.21%1.07M
19.87%-9.74M
--6.66M
---11.35M
--9.93M
---12.15M
Endbestand an Zahlungsmitteln
-65.57%32.04M
-48.81%40.48M
-17.07%69.12M
10.39%77.06M
-15.81%93.05M
-64.44%79.07M
-44.13%83.35M
20.99%69.81M
212.01%110.53M
205.67%222.33M
77.68%149.19M
-15.16%57.70M
-52.81%35.42M
-16.42%72.73M
37.61%83.96M
-6.29%68.01M
10.22%75.06M
4.45%87.02M
-38.95%61.02M
-11.76%72.58M
-16.05%68.10M
-21.86%83.31M
3.63%99.94M
-11.34%82.25M
-15.74%81.13M
20.42%106.61M
-4.45%96.44M
-3.21%92.77M
11.25%96.28M
405.30%88.54M
1274.53%100.93M
400.44%95.84M
745.23%86.54M
15.03%17.52M
-38.75%7.34M
-0.03%19.15M
-48.03%10.24M
23.85%15.23M
173.53%11.99M
39.62%19.16M
7.16%19.70M
-25.17%12.30M
-53.50%4.38M
47.02%13.72M
401.88%18.38M
22.67%16.44M
39.90%9.43M
-48.41%9.33M
-55.12%3.66M
--13.40M
--6.74M
--18.09M
--8.16M
Freier Cashflow
-1721.03%-33.85M
9.98%-42.75M
-119.25%-2.44M
7.43%-9.80M
54.81%-1.86M
-4.68%-47.49M
944.60%12.67M
-59.56%-10.59M
61.09%-4.11M
-1093.79%-45.36M
84.07%-1.50M
-919.05%-6.63M
-64.52%-10.57M
-123.95%-3.80M
5.11%-9.41M
90.32%-651.00K
59.56%-6.43M
148.89%15.87M
-280.24%-9.92M
-2736.47%-6.72M
29.77%-15.89M
81.10%-32.45M
136.40%5.50M
109.62%255.00K
-887.85%-22.63M
-110.10%-171.68M
-180.43%-15.12M
-452.06%-2.65M
117.45%2.87M
-29.46%-81.71M
218.91%18.80M
-86.11%753.00K
-126.01%-16.46M
24.34%-63.12M
44.53%-15.81M
103.26%5.42M
-126.53%-7.28M
11.66%-83.43M
-37.17%-28.51M
-2311.17%-166.28M
238.79%27.44M
-208.74%-94.44M
-512.10%-20.79M
227.31%7.52M
-81.56%-19.77M
-980.01%-30.59M
69.08%-3.40M
37.38%-5.91M
50.94%-10.89M
--3.48M
---10.98M
---9.43M
---22.20M
Währungseinheit
USD
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KeyAI