Algoma Steel Group Inc
ASTL6.980USD
-0.010-0.14%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
732.44MMarktkapitalisierung
VerlustKGV TTM
Algoma Steel Group Inc
6.980
-0.010-0.14%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
Nettoergebnis aus fortgeführten Aktivitäten
-442.77%-106.60M
-118.72%-24.50M
-225.98%-66.50M
-21.49%-84.80M
-64.33%31.10M
-56.57%130.90M
-108.37%-20.40M
-156.75%-69.80M
-69.74%87.20M
48.04%301.40M
--243.60M
--123.00M
580.33%288.20M
576.81%203.60M
---60.00M
---42.70M
Betriebsergebnisse und -verluste
43.48%36.30M
50.21%35.00M
32.42%33.90M
27.94%31.60M
12.95%25.30M
3.10%23.30M
12.78%25.60M
14.88%24.70M
1.36%22.40M
9.18%22.60M
--22.70M
--21.50M
-5.96%22.10M
7.81%20.70M
--23.50M
--19.20M
Abgegrenzte Steuer
323.08%8.70M
71.43%-2.00M
487.50%3.10M
253.06%17.30M
74.84%-3.90M
-1066.67%-7.00M
78.95%-800.00K
-45.56%4.90M
-119.80%-15.50M
-103.39%-600.00K
---3.80M
--9.00M
--78.30M
--17.70M
--0.00
--0.00
Andere nicht monetäre Posten
-64.29%-9.20M
-301.49%-40.70M
-1000.00%-34.20M
74.78%20.10M
-123.83%-5.60M
271.19%20.20M
-77.78%3.80M
-95.31%11.50M
417.57%23.50M
-300.00%-11.80M
--17.10M
--245.30M
-164.91%-7.40M
-68.78%5.90M
--11.40M
--18.90M
Veränderung des Umlaufvermögens
383.33%31.90M
1010.07%165.40M
-142.07%-22.00M
34.03%-72.50M
104.95%6.60M
22.13%14.90M
-72.60%52.30M
-101.65%-109.90M
-743.67%-133.30M
108.60%12.20M
--190.90M
---54.50M
67.08%-15.80M
-306.59%-141.90M
---48.00M
---34.90M
-Änderung der Forderungen
362.22%20.80M
164.00%11.20M
201.18%43.00M
31.33%19.70M
--4.50M
-123.87%-17.50M
-195.94%-42.50M
--15.00M
----
218.42%73.30M
--44.30M
----
-136.03%-102.20M
-193.93%-61.90M
---43.30M
--65.90M
-Änderung des Inventars
89.96%-4.60M
455.28%185.10M
-117.75%-33.10M
-44.39%-82.30M
---45.80M
62.89%-52.10M
44.69%186.50M
---57.00M
----
-137.97%-140.40M
--128.90M
----
66.37%-3.80M
10.61%-59.00M
---11.30M
---66.00M
-Änderung bei den Vorauszahlungen
-102.19%-800.00K
280.56%13.00M
1000.00%12.60M
-18.97%14.10M
--36.60M
-166.67%-7.20M
-105.86%-1.40M
--17.40M
----
123.84%10.80M
--23.90M
----
136.73%11.60M
-315.60%-45.30M
--4.90M
---10.90M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
237.65%28.70M
-149.34%-30.00M
151.71%12.10M
164.74%23.50M
--8.50M
304.71%60.80M
-128.23%-23.40M
---36.30M
----
-199.66%-29.70M
--82.90M
----
556.95%69.00M
184.66%29.80M
---15.10M
---35.20M
-Änderung bei anderen kurzfristigen Vermögenswerten
---21.00M
---15.10M
-393.41%-44.90M
100.00%0.00
--0.00
----
-133.09%-9.10M
---6.00M
----
306.67%6.10M
--27.50M
----
---11.80M
--1.50M
--0.00
--0.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
----
--11.00M
--11.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.41%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.20M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
Investitionsausgaben
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.60M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
221.62%95.20M
271.08%92.40M
319.37%80.10M
--92.60M
--29.60M
32.45%24.90M
59.17%19.10M
--18.80M
--12.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
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---400.00K
--200.00K
--200.00K
----
--0.00
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--27.90M
----
--0.00
--27.90M
----
----
----
----
----
----
---1.70M
--2.20M
100.00%0.00
----
---1.10M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
60.22%-61.50M
-7.08%-127.00M
-36.08%-112.40M
-1.37%-96.50M
-67.32%-154.60M
-48.06%-118.60M
12.03%-82.60M
-244.93%-95.20M
-268.13%-92.40M
-319.37%-80.10M
---93.90M
---27.60M
-26.13%-25.10M
-59.17%-19.10M
---19.90M
---12.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-48.77%10.40M
-141.83%-6.40M
1900.00%12.60M
-20.00%19.60M
58.59%20.30M
765.22%15.30M
-333.33%-700.00K
105.44%24.50M
455.56%12.80M
97.45%-2.30M
--300.00K
---450.70M
96.82%-3.60M
-1227.94%-90.30M
---113.10M
---6.80M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
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--0.00
100.00%0.00
100.00%0.00
----
--0.00
-101.65%-6.50M
---543.00M
---3.70M
--0.00
--393.50M
----
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----
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Barausschüttungen
2.16%14.20M
--0.00
2.82%7.30M
-1.43%6.90M
-16.27%13.90M
----
-23.66%7.10M
--7.00M
--16.60M
----
--9.30M
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
570.00%4.70M
320.00%2.20M
533.33%1.30M
595.83%11.90M
-233.33%-1.00M
---1.00M
25.00%-300.00K
-26.32%-2.40M
---300.00K
----
---400.00K
---1.90M
100.00%0.00
----
---200.00K
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
64.14%493.40M
7.88%266.90M
84.72%452.00M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
4217.45%915.30M
--587.50M
--366.60M
-89.80%21.90M
-92.00%21.20M
--214.80M
--265.00M
Änderungen des Cashflows im aktuellen Zeitraum
52.41%-41.40M
-175.94%-40.40M
-6955.56%-185.10M
46.00%-118.90M
87.05%-87.00M
-75.99%53.20M
-99.18%2.70M
-199.68%-220.20M
-294.95%-672.00M
31557.14%221.60M
--327.80M
--220.90M
279.62%344.70M
101.39%700.00K
---191.90M
---50.20M
Auswirkungen von Wechselkursänderungen
-223.53%-6.30M
96.83%-200.00K
1215.79%21.20M
108.00%400.00K
-84.82%5.10M
-120.19%-6.30M
84.92%-1.90M
-225.00%-5.00M
740.00%33.60M
10500.00%31.20M
---12.60M
--4.00M
350.00%4.00M
96.67%-300.00K
---1.60M
---9.00M
Endbestand an Zahlungsmitteln
111.61%452.00M
-24.65%226.50M
7.88%266.90M
-61.30%94.70M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
--915.30M
--587.50M
1500.87%366.60M
-89.80%21.90M
--22.90M
--214.80M
Freier Cashflow
34.46%-63.90M
-179.65%-36.00M
-1776.38%-212.90M
35.70%-143.90M
38.49%-97.50M
-76.99%45.20M
-96.38%12.70M
-181.74%-223.80M
-146.04%-158.50M
115.12%196.40M
--351.10M
--273.80M
553.62%344.30M
365.41%91.30M
---75.90M
---34.40M
Währungseinheit
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Prüfungsmeinungen
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