Avient Corp
AVNT33.818USD
+0.028+0.08%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.09BMarktkapitalisierung
30.91KGV TTM
Avient Corp
33.818
+0.028+0.08%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-19.39%-51.10M
-20.65%122.60M
-0.97%71.10M
4336.00%105.90M
-92.79%-42.80M
-11.46%154.50M
-38.74%71.80M
-102.85%-2.50M
-217.46%-22.20M
40.95%174.50M
179.71%117.20M
36.12%87.80M
425.00%18.90M
-19.03%123.80M
673.97%41.90M
-27.36%64.50M
128.13%3.60M
49.61%152.90M
-107.36%-7.30M
-28.44%88.80M
48.18%-12.80M
23.43%102.20M
60.00%99.20M
50.97%124.10M
-192.51%-24.70M
-9.21%82.80M
-8.15%62.00M
21.96%82.20M
212.66%26.70M
-4.10%91.20M
-13.35%67.50M
-19.57%67.40M
18.84%-23.70M
-3.55%95.10M
13.39%77.90M
-28.80%83.80M
49.48%-29.20M
28.72%98.60M
-21.93%68.70M
-0.84%117.70M
22.83%-57.80M
-32.69%76.60M
331.37%88.00M
79.03%118.70M
18.14%-74.90M
469.00%113.80M
-62.64%20.40M
26.53%66.30M
-355.22%-91.50M
--20.00M
--54.60M
--52.40M
---20.10M
Nettoergebnis aus fortgeführten Aktivitäten
-140.04%-19.90M
70.77%48.50M
658.82%38.70M
51.57%33.80M
143.63%49.70M
-94.79%28.40M
147.66%5.10M
-73.67%22.30M
-75.86%20.40M
1785.47%544.90M
-120.34%-10.70M
22.05%84.70M
6.02%84.50M
-61.36%28.90M
1923.08%52.60M
199.14%69.40M
142.99%79.70M
-83.92%74.80M
-93.97%2.60M
-44.89%23.20M
-14.36%32.80M
4054.46%465.30M
-14.14%43.10M
-17.77%42.10M
-18.34%38.30M
-70.60%11.20M
29.38%50.20M
128.22%51.20M
0.00%46.90M
13.06%38.10M
-8.27%38.80M
-462.80%-181.40M
20.26%46.90M
1023.33%33.70M
-4.94%42.30M
-25.37%50.00M
29.14%39.00M
120.00%3.00M
36.09%44.50M
112.70%67.00M
3.42%30.20M
-161.98%-15.00M
43.42%32.70M
-82.56%31.50M
93.38%29.20M
706.67%24.20M
-5.00%22.80M
634.15%180.60M
-25.25%15.10M
--3.00M
--24.00M
--24.60M
--20.20M
Betriebsergebnisse und -verluste
3.42%45.30M
5.19%46.60M
-3.66%44.70M
-6.11%44.60M
-10.06%43.80M
-6.34%44.30M
18.37%46.40M
34.18%47.50M
36.41%48.70M
23.18%47.30M
7.99%39.20M
7.60%35.40M
-2.46%35.70M
3.78%38.40M
6.76%36.30M
57.42%32.90M
83.92%36.60M
93.72%37.00M
58.14%34.00M
-11.44%20.90M
-14.59%19.90M
-13.57%19.10M
0.47%21.50M
4.42%23.60M
4.02%23.30M
1.84%22.10M
-7.36%21.40M
-14.72%22.60M
-14.18%22.40M
-15.89%21.70M
-9.41%23.10M
6.43%26.50M
7.41%26.10M
6.17%25.80M
7.59%25.50M
-0.40%24.90M
-3.19%24.30M
-2.80%24.30M
-11.24%23.70M
-36.55%25.00M
-23.48%25.10M
-35.06%25.00M
4.71%26.70M
52.12%39.40M
64.82%32.80M
126.47%38.50M
48.26%25.50M
44.69%25.90M
12.43%19.90M
--17.00M
--17.20M
--17.90M
--17.70M
Abgegrenzte Steuer
----
61.17%-23.80M
----
----
----
-12360.00%-61.30M
----
----
----
101.83%500.00K
----
----
----
-1505.88%-27.30M
----
----
----
46.88%-1.70M
----
----
----
33.33%-3.20M
----
----
----
-242.86%-4.80M
----
----
----
-113.33%-1.40M
----
----
----
138.32%10.50M
----
----
----
39.38%-27.40M
----
----
----
-450.39%-45.20M
----
----
----
906.25%12.90M
----
----
----
---1.60M
----
----
----
Andere nicht monetäre Posten
21020.00%105.60M
---46.40M
--400.00K
200.00%300.00K
-72.22%500.00K
-100.00%0.00
-100.00%0.00
-90.91%100.00K
-14.29%1.80M
18050.00%35.90M
60.00%800.00K
22.22%1.10M
320.00%2.10M
-128.57%-200.00K
-80.00%500.00K
--900.00K
--500.00K
100.15%700.00K
--2.50M
----
----
-32792.86%-457.70M
-100.00%0.00
----
----
240.00%1.40M
533.33%2.60M
-99.96%100.00K
-100.00%0.00
-225.00%-1.00M
-220.00%-600.00K
14262.50%229.80M
-75.86%700.00K
-95.51%800.00K
-96.91%500.00K
--1.60M
--2.90M
8800.00%17.80M
16300.00%16.20M
-100.00%0.00
-100.00%0.00
103.92%200.00K
-100.95%-100.00K
--100.00K
-98.11%200.00K
-1175.00%-5.10M
--10.50M
-100.00%0.00
1666.67%10.60M
---400.00K
--0.00
--100.00K
--600.00K
Veränderung des Umlaufvermögens
-31.69%-184.50M
-32.09%94.80M
-194.74%-16.20M
128.40%21.50M
-45.48%-140.10M
51.25%139.60M
-79.81%17.10M
-107.40%-75.70M
9.66%-96.30M
13.67%92.30M
268.39%84.70M
12.26%-36.50M
8.02%-106.60M
114.25%81.20M
-5.23%-50.30M
-201.22%-41.60M
-71.45%-115.90M
-49.53%37.90M
-251.27%-47.80M
-25.54%41.10M
23.87%-67.60M
49.30%75.10M
310.67%31.60M
903.64%55.20M
-96.03%-88.80M
59.18%50.30M
-440.91%-15.00M
171.43%5.50M
54.61%-45.30M
41.07%31.60M
-40.54%4.40M
-248.08%-7.70M
-2.25%-99.80M
-71.21%22.40M
142.29%7.40M
-77.78%5.20M
15.13%-97.60M
-28.49%77.80M
-162.95%-17.50M
-44.55%23.40M
18.38%-115.00M
730.53%108.80M
167.15%27.80M
-47.45%42.20M
2.22%-140.90M
-41.52%13.10M
-490.57%-41.40M
1080.88%80.30M
-137.79%-144.10M
--22.40M
--10.60M
--6.80M
---60.60M
-Änderung der Forderungen
-2.20%-83.70M
14.00%50.50M
-48.60%31.30M
42.80%-15.10M
-103.73%-81.90M
-55.30%44.30M
-8.70%60.90M
-83.33%-26.40M
66.16%-40.20M
75.09%99.10M
1952.78%66.70M
75.38%-14.40M
13.66%-118.80M
598.77%56.60M
87.80%-3.60M
-179.38%-58.50M
-141.83%-137.60M
-80.90%8.10M
-188.32%-29.50M
968.12%73.70M
-7.36%-56.90M
-28.50%42.40M
103.66%33.40M
250.00%6.90M
35.68%-53.00M
52.44%59.30M
10.07%16.40M
61.02%-4.60M
4.96%-82.40M
-21.89%38.90M
-11.83%14.90M
-145.83%-11.80M
-9.06%-86.70M
-18.49%49.80M
-24.22%16.90M
-132.00%-4.80M
-42.47%-79.50M
-1.93%61.10M
-38.23%22.30M
94.81%15.00M
31.70%-55.80M
160.67%62.30M
82.32%36.10M
37.50%7.70M
-7.22%-81.70M
-58.58%23.90M
-35.92%19.80M
214.29%5.60M
4.99%-76.20M
--57.70M
--30.90M
---4.90M
---80.20M
-Änderung des Inventars
-65.04%-20.30M
111.54%16.50M
-216.00%-2.90M
-247.06%-15.00M
-423.68%-12.30M
-70.57%7.80M
-92.51%2.50M
133.12%10.20M
125.17%3.80M
58.68%26.50M
149.05%33.40M
41.89%-30.80M
56.98%-15.10M
230.47%16.70M
-291.29%-68.10M
-274.34%-53.00M
-170.00%-35.10M
-163.37%-12.80M
242.31%35.60M
40.74%30.40M
-8.33%-13.00M
292.38%20.20M
166.67%10.40M
1540.00%21.60M
-170.59%-12.00M
45.88%-10.50M
-300.00%-15.60M
-132.61%-1.50M
175.89%17.00M
-273.21%-19.40M
36.07%-3.90M
-48.89%4.60M
-68.42%-22.40M
348.00%11.20M
-144.53%-6.10M
509.09%9.00M
-279.73%-13.30M
231.58%2.50M
98.55%13.70M
-112.57%-2.20M
25.42%7.40M
-72.73%-1.90M
-72.83%6.90M
214.38%17.50M
-48.25%5.90M
-110.38%-1.10M
1054.55%25.40M
-70.00%-15.30M
252.00%11.40M
--10.60M
--2.20M
---9.00M
---7.50M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
-127.15%-34.30M
----
----
----
-165.94%-15.10M
----
----
----
593.94%22.90M
-18.00%-5.90M
-180.95%-5.90M
43.66%-4.00M
-92.43%3.30M
71.10%-5.00M
77.89%-2.10M
69.40%-7.10M
443.31%43.60M
-476.67%-17.30M
-352.38%-9.50M
-1121.05%-23.20M
-201.60%-12.70M
-11.11%-3.00M
22.22%-2.10M
17.39%-1.90M
1462.50%12.50M
27.03%-2.70M
20.59%-2.70M
30.30%-2.30M
106.72%800.00K
11.90%-3.70M
0.00%-3.40M
86.08%-3.30M
-258.67%-11.90M
0.00%-4.20M
12.82%-3.40M
1.25%-23.70M
-86.19%7.50M
-31.25%-4.20M
-44.44%-3.90M
-30.43%-24.00M
214.08%54.30M
71.43%-3.20M
75.45%-2.70M
66.36%-18.40M
-328.83%-47.60M
8.94%-11.20M
14.06%-11.00M
-894.55%-54.70M
---11.10M
---12.30M
---12.80M
---5.50M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-19.39%-51.10M
-20.65%122.60M
-0.97%71.10M
4336.00%105.90M
-92.79%-42.80M
-11.46%154.50M
-38.74%71.80M
-102.85%-2.50M
-217.46%-22.20M
40.95%174.50M
179.71%117.20M
36.12%87.80M
425.00%18.90M
-19.03%123.80M
673.97%41.90M
-27.36%64.50M
128.13%3.60M
49.61%152.90M
-107.36%-7.30M
-28.44%88.80M
48.18%-12.80M
23.43%102.20M
60.00%99.20M
50.97%124.10M
-192.51%-24.70M
-9.21%82.80M
-8.15%62.00M
21.96%82.20M
212.66%26.70M
-4.10%91.20M
-13.35%67.50M
-19.57%67.40M
18.84%-23.70M
-3.55%95.10M
13.39%77.90M
-28.80%83.80M
49.48%-29.20M
28.72%98.60M
-21.93%68.70M
-0.84%117.70M
22.83%-57.80M
-32.69%76.60M
331.37%88.00M
79.03%118.70M
18.14%-74.90M
469.00%113.80M
-62.64%20.40M
26.53%66.30M
-355.22%-91.50M
--20.00M
--54.60M
--52.40M
---20.10M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
213.56%18.50M
304.07%25.10M
-13.50%17.30M
-28.67%10.20M
-28.92%5.90M
-150.41%-12.30M
26.58%20.00M
-23.12%14.30M
-35.66%8.30M
-8.27%24.40M
116.58%15.80M
91.75%18.60M
-11.64%12.90M
15.65%26.60M
-641.48%-95.30M
-11.82%9.70M
-25.51%14.60M
-19.30%23.00M
-21.78%17.60M
-52.59%11.00M
40.00%19.60M
-11.21%28.50M
3.21%22.50M
16.00%23.20M
250.54%14.00M
-4.46%32.10M
50.34%21.80M
108.47%20.00M
16.96%-9.30M
37.70%33.60M
-11.04%14.50M
-2784.09%-236.20M
-1.82%-11.20M
--24.40M
--16.30M
--8.80M
---11.00M
Investitionsausgaben
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
66.67%18.50M
-25.74%25.10M
-19.16%17.30M
-38.55%10.20M
12.12%11.10M
36.29%33.80M
8.63%21.40M
-10.75%16.60M
-23.26%9.90M
-10.14%24.80M
10.06%19.70M
0.00%18.60M
-16.77%12.90M
5.34%27.60M
-2.72%17.90M
-7.00%18.60M
-20.92%15.50M
-11.49%26.20M
-18.22%18.40M
-16.67%20.00M
29.80%19.60M
-7.79%29.60M
-0.88%22.50M
17.07%24.00M
-13.71%15.10M
-7.23%32.10M
50.33%22.70M
48.55%20.50M
35.66%17.50M
41.80%34.60M
-7.36%15.10M
56.82%13.80M
63.29%12.90M
--24.40M
--16.30M
--8.80M
--7.90M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-48.77%12.50M
-7.43%41.10M
-14.09%25.00M
22.66%31.40M
20.20%24.40M
-11.90%44.40M
37.91%29.10M
23.67%25.60M
52.63%20.30M
32.98%50.40M
2.43%21.10M
-19.14%20.70M
-28.11%13.30M
51.00%37.90M
19.08%20.60M
150.98%25.60M
213.56%18.50M
304.07%25.10M
-13.50%17.30M
-28.67%10.20M
-28.92%5.90M
-150.41%-12.30M
26.58%20.00M
-23.12%14.30M
-35.66%8.30M
-8.27%24.40M
116.58%15.80M
91.75%18.60M
-11.64%12.90M
15.65%26.60M
-641.48%-95.30M
-11.82%9.70M
-25.51%14.60M
-19.30%23.00M
-21.78%17.60M
-52.59%11.00M
40.00%19.60M
-11.21%28.50M
3.21%22.50M
16.00%23.20M
250.54%14.00M
-4.46%32.10M
50.34%21.80M
108.47%20.00M
16.96%-9.30M
37.70%33.60M
-11.04%14.50M
-2784.09%-236.20M
-1.82%-11.20M
--24.40M
--16.30M
--8.80M
---11.00M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--7.30M
--928.20M
-2896.01%-1.43B
----
----
100.00%0.00
96.45%-47.60M
--0.00
-100.00%0.00
-104.92%-37.50M
---1.34B
--0.00
105.94%7.10M
--761.80M
--0.00
100.00%0.00
-63.84%-119.60M
--0.00
100.00%0.00
78.12%-25.60M
-249.28%-73.00M
100.00%0.00
69.71%-25.90M
---117.00M
71.29%-20.90M
67.76%-5.90M
---85.50M
--0.00
---72.80M
61.23%-18.30M
----
----
----
---47.20M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--500.00K
---259.90M
---33.80M
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.40M
---100.00K
155.74%15.60M
-87.36%2.30M
-100.00%0.00
----
--6.10M
--18.20M
--75.10M
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
48.98%-12.50M
-42.71%-41.10M
6.72%-25.00M
-17.19%-30.00M
-88.46%-24.50M
-103.26%-28.80M
98.12%-26.80M
-147.06%-25.60M
2.26%-13.00M
2432.19%883.90M
-1995.31%-1.43B
312.50%54.40M
28.11%-13.30M
39.46%-37.90M
94.99%-68.20M
-150.98%-25.60M
-1641.67%-18.50M
-108.09%-62.60M
-6700.00%-1.36B
28.67%-10.20M
100.94%1.20M
3272.54%774.10M
-26.58%-20.00M
67.65%-14.30M
-48.89%-127.90M
8.27%-24.40M
-122.77%-15.80M
65.11%-44.20M
-141.97%-85.90M
7.96%-26.60M
167.31%69.40M
-1051.82%-126.70M
61.58%-35.50M
38.25%-28.90M
-358.22%-103.10M
52.59%-11.00M
-560.00%-92.40M
40.98%-46.80M
-3.21%-22.50M
-16.00%-23.20M
-250.54%-14.00M
-136.01%-79.30M
-50.34%-21.80M
-108.45%-20.00M
103.74%9.30M
42.27%-33.60M
11.04%-14.50M
2789.77%236.70M
-2360.91%-248.70M
---58.20M
---16.30M
---8.80M
--11.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-0.71%-28.30M
-5.45%-27.10M
69.46%-39.00M
-17.62%-26.70M
-9.77%-28.10M
97.36%-25.70M
-110.41%-127.70M
49.10%-22.70M
41.55%-25.60M
-4106.49%-971.70M
3173.93%1.23B
-98.22%-44.60M
-50.52%-43.80M
21.69%-23.10M
-4.18%-39.90M
-103.64%-22.50M
-106.75%-29.10M
86.12%-29.50M
-2846.15%-38.30M
776.39%618.90M
395.29%430.90M
-226.42%-212.50M
93.56%-1.30M
-124.82%-91.50M
493.67%87.00M
-15.43%-65.10M
79.07%-20.20M
-144.63%-40.70M
-100.91%-22.10M
-17.50%-56.40M
-226.97%-96.50M
240.74%91.20M
-214.29%-11.00M
-686.89%-48.00M
280.09%76.00M
23.40%-64.80M
-105.60%-3.50M
70.24%-6.10M
31.05%-42.20M
-12.05%-84.60M
202.12%62.50M
46.61%-20.50M
20.00%-61.20M
5.15%-75.50M
-120.45%-61.20M
-4166.67%-38.40M
---76.50M
-321.16%-79.60M
12913.04%299.30M
---900.00K
--0.00
---18.90M
--2.30M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
10.00%-1.80M
95.53%-4.60M
-800.00%-1.80M
-237.50%-2.70M
99.79%-2.00M
-107.92%-102.80M
90.00%-200.00K
66.67%-800.00K
-47400.00%-950.00M
10823.97%1.30B
4.76%-2.00M
-4.35%-2.40M
-11.11%-2.00M
-572.22%-12.10M
-100.32%-2.10M
-15.00%-2.30M
99.09%-1.80M
-113.04%-1.80M
1430.18%647.80M
-101.92%-2.00M
-952.59%-197.80M
375.86%13.80M
-118.39%-48.70M
189.42%103.90M
153.21%23.20M
106.00%2.90M
-121.76%-22.30M
-7.47%35.90M
-2194.74%-43.60M
-149.24%-48.30M
309.61%102.50M
-15.47%38.80M
-103.14%-1.90M
135.82%98.10M
7.56%-48.90M
-47.42%45.90M
34.44%60.50M
5100.00%41.60M
---52.90M
1191.25%87.30M
-64.68%45.00M
101.84%800.00K
100.00%0.00
-102.39%-8.00M
127300.00%127.40M
-5337.50%-43.50M
-3357.14%-24.20M
41937.50%334.70M
--100.00K
---800.00K
---700.00K
---800.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.60M
-276.19%-15.80M
100.00%0.00
--0.00
--0.00
-100.87%-4.20M
---8.80M
--0.00
100.00%0.00
--482.70M
100.00%0.00
100.00%0.00
-767.74%-26.90M
100.00%0.00
---70.00M
78.85%-7.70M
---3.10M
-23.03%-42.20M
100.00%0.00
-227.93%-36.40M
--0.00
13.38%-34.30M
7.31%-35.50M
85.20%-11.10M
100.00%0.00
-102.04%-39.60M
34.19%-38.30M
-36.12%-75.00M
66.33%-23.20M
61.57%-19.60M
-62.12%-58.20M
-124.90%-55.10M
-36.71%-68.90M
-145.19%-51.00M
---35.90M
---24.50M
-247.59%-50.40M
-1385.71%-20.80M
--0.00
--0.00
---14.50M
---1.40M
Barausschüttungen
5.11%24.70M
3.98%23.50M
3.98%23.50M
4.44%23.50M
4.44%23.50M
4.63%22.60M
4.15%22.60M
3.21%22.50M
3.69%22.50M
10.77%21.60M
11.86%21.70M
12.95%21.80M
11.28%21.70M
5.41%19.50M
4.86%19.40M
3.21%19.30M
25.00%19.50M
26.71%18.50M
23.33%18.50M
23.84%18.70M
0.00%15.60M
4.29%14.60M
7.91%15.00M
7.86%15.10M
9.86%15.60M
28.44%14.00M
26.36%13.90M
28.44%14.00M
25.66%14.20M
7.92%10.90M
17.02%11.00M
5.83%10.90M
8.65%11.30M
13.48%10.10M
5.62%9.40M
15.73%10.30M
15.56%10.40M
20.27%8.90M
20.27%8.90M
18.67%8.90M
18.42%9.00M
27.59%7.40M
27.59%7.40M
38.89%7.50M
68.89%7.60M
31.82%5.80M
28.89%5.80M
22.73%5.40M
25.00%4.50M
--4.40M
--4.50M
--4.40M
--3.60M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-250.00%-600.00K
-84.21%600.00K
-100.00%0.00
-80.00%100.00K
-55.56%400.00K
-29.63%3.80M
-95.24%100.00K
-73.68%500.00K
125.00%900.00K
86.21%5.40M
-38.24%2.10M
-64.15%1.90M
-42.86%400.00K
-49.12%2.90M
--3.40M
--5.30M
--700.00K
--5.70M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-89.47%-3.60M
-63.64%-1.80M
-373.91%-10.90M
---1.40M
17.39%-1.90M
-1000.00%-1.10M
95.34%-2.30M
100.00%0.00
41.03%-2.30M
93.75%-100.00K
-488.10%-49.40M
81.82%-200.00K
-25.81%-3.90M
-300.00%-1.60M
53.33%-8.40M
89.22%-1.10M
90.94%-3.10M
-300.00%-400.00K
-17900.00%-18.00M
-1175.00%-10.20M
-2530.77%-34.20M
97.67%-100.00K
93.33%-100.00K
38.46%-800.00K
18.75%-1.30M
-126.32%-4.30M
-87.50%-1.50M
-225.00%-1.30M
61.90%-1.60M
-280.00%-1.90M
50.00%-800.00K
92.00%-400.00K
---4.20M
97.42%-500.00K
---1.60M
---5.00M
----
---19.40M
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---126.20M
---4.60M
--0.00
-641.67%-13.00M
--0.00
--0.00
--0.00
--2.40M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-0.71%-28.30M
-5.45%-27.10M
69.46%-39.00M
-17.62%-26.70M
-9.77%-28.10M
97.36%-25.70M
-110.41%-127.70M
49.10%-22.70M
41.55%-25.60M
-4106.49%-971.70M
3173.93%1.23B
-98.22%-44.60M
-50.52%-43.80M
21.69%-23.10M
-4.18%-39.90M
-103.64%-22.50M
-106.75%-29.10M
86.12%-29.50M
-2846.15%-38.30M
776.39%618.90M
395.29%430.90M
-226.42%-212.50M
93.56%-1.30M
-124.82%-91.50M
493.67%87.00M
-15.43%-65.10M
79.07%-20.20M
-144.63%-40.70M
-100.91%-22.10M
-17.50%-56.40M
-226.97%-96.50M
240.74%91.20M
-214.29%-11.00M
-686.89%-48.00M
280.09%76.00M
23.40%-64.80M
-105.60%-3.50M
70.24%-6.10M
31.05%-42.20M
-12.05%-84.60M
202.12%62.50M
46.61%-20.50M
20.00%-61.20M
5.15%-75.50M
-120.45%-61.20M
-4166.67%-38.40M
---76.50M
-321.16%-79.60M
12913.04%299.30M
---900.00K
--0.00
---18.90M
--2.30M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-0.24%544.50M
15.04%505.70M
-7.43%489.40M
-23.75%444.30M
-14.87%545.80M
-19.25%439.60M
-18.04%528.70M
3.57%582.70M
6.64%641.10M
-0.15%544.40M
4.69%645.10M
-5.37%562.60M
-7.44%601.20M
-5.56%545.20M
-68.83%616.20M
-53.56%594.50M
-24.89%649.50M
189.23%577.30M
1475.30%1.98B
1082.09%1.28B
405.97%864.70M
10.40%199.60M
-20.87%125.50M
-34.56%108.30M
-29.84%170.90M
-22.57%180.80M
-17.01%158.60M
4.95%165.50M
7.45%243.60M
10.04%233.50M
18.40%191.10M
1.48%157.70M
-18.98%226.70M
-9.97%212.20M
-31.84%161.40M
-31.36%155.40M
17.27%279.80M
-10.58%235.70M
-9.45%236.80M
-4.99%226.40M
-34.67%238.60M
-18.34%263.60M
-33.36%261.50M
41.09%238.30M
73.90%365.20M
29.79%322.80M
87.48%392.40M
-9.34%168.90M
9.43%210.00M
--248.70M
--209.30M
--186.30M
--191.90M
Änderungen des Cashflows im aktuellen Zeitraum
12.81%-88.50M
-63.47%38.80M
118.29%16.30M
183.52%45.10M
-73.80%-101.50M
9.82%106.20M
11.52%-89.10M
-165.45%-54.00M
-51.30%-58.40M
72.68%96.70M
-41.83%-100.70M
280.18%82.50M
29.82%-38.60M
-22.44%56.00M
94.93%-71.00M
-96.89%21.70M
-113.24%-55.00M
-89.14%72.20M
-1988.93%-1.40B
3951.16%696.80M
763.74%415.50M
6818.18%665.10M
233.78%74.10M
349.28%17.20M
19.85%-62.60M
-198.02%-9.90M
-47.64%22.20M
-120.66%-6.90M
-13.19%-78.10M
-30.34%10.10M
-16.54%42.40M
456.67%33.40M
44.53%-69.00M
-67.12%14.50M
4718.18%50.80M
-42.31%6.00M
-919.67%-124.40M
276.40%44.10M
-152.38%-1.10M
-55.17%10.40M
90.39%-12.20M
-158.96%-25.00M
103.02%2.10M
-89.62%23.20M
-208.76%-126.90M
209.56%42.40M
-276.65%-69.60M
871.74%223.50M
-633.93%-41.10M
---38.70M
--39.40M
--23.00M
---5.60M
Auswirkungen von Wechselkursänderungen
155.74%3.40M
-351.61%-15.60M
243.75%9.20M
-28.12%-4.10M
-354.17%-6.10M
-38.00%6.20M
58.44%-6.40M
78.81%-3.20M
700.00%2.40M
247.06%10.00M
-220.83%-15.40M
-384.91%-15.10M
96.36%-400.00K
-159.65%-6.80M
-181.36%-4.80M
857.14%5.30M
-189.47%-11.00M
776.92%11.40M
255.26%5.90M
36.36%-700.00K
-226.67%-3.80M
140.63%1.30M
0.00%-3.80M
73.81%-1.10M
-6.25%3.00M
-268.42%-3.20M
-290.00%-3.80M
-380.00%-4.20M
166.67%3.20M
151.35%1.90M
--2.00M
175.00%1.50M
71.43%1.20M
-131.25%-3.70M
100.00%0.00
-500.00%-2.00M
124.14%700.00K
11.11%-1.60M
-75.86%-5.10M
--500.00K
-2800.00%-2.90M
-400.00%-1.80M
-390.00%-2.90M
-100.00%0.00
50.00%-100.00K
50.00%600.00K
-9.09%1.00M
105.88%100.00K
-116.67%-200.00K
--400.00K
--1.10M
---1.70M
--1.20M
Endbestand an Zahlungsmitteln
2.63%456.00M
-0.24%544.50M
15.04%505.70M
-7.43%489.40M
-23.75%444.30M
-14.87%545.80M
-19.25%439.60M
-18.04%528.70M
3.57%582.70M
6.64%641.10M
-0.15%544.40M
4.69%645.10M
-5.37%562.60M
-7.44%601.20M
-5.56%545.20M
-68.83%616.20M
-53.56%594.50M
-24.89%649.50M
189.23%577.30M
1475.30%1.98B
1082.09%1.28B
405.97%864.70M
10.40%199.60M
-20.87%125.50M
-34.56%108.30M
-29.84%170.90M
-22.57%180.80M
-17.01%158.60M
4.95%165.50M
7.45%243.60M
10.04%233.50M
18.40%191.10M
1.48%157.70M
-18.98%226.70M
-9.97%212.20M
-31.84%161.40M
-31.36%155.40M
17.27%279.80M
-10.58%235.70M
-9.45%236.80M
-4.99%226.40M
-34.67%238.60M
-18.34%263.60M
-33.36%261.50M
41.09%238.30M
73.90%365.20M
29.79%322.80M
87.48%392.40M
-9.34%168.90M
--210.00M
--248.70M
--209.30M
--186.30M
Freier Cashflow
5.36%-63.60M
-25.98%81.50M
7.96%46.10M
365.12%74.50M
-58.12%-67.20M
-11.28%110.10M
-55.57%42.70M
-141.88%-28.10M
-858.93%-42.50M
44.47%124.10M
351.17%96.10M
72.49%67.10M
137.58%5.60M
-32.79%85.90M
186.59%21.30M
-50.51%38.90M
37.66%-14.90M
86.84%127.80M
-131.62%-24.60M
-26.88%78.60M
30.92%-23.90M
17.93%68.40M
83.92%77.80M
69.03%107.50M
-350.72%-34.60M
-8.81%58.00M
-14.72%42.30M
30.33%63.60M
135.20%13.80M
-7.69%63.60M
-16.64%49.60M
-23.51%48.80M
19.67%-39.20M
-0.14%68.90M
28.79%59.50M
-31.91%63.80M
33.06%-48.80M
55.06%69.00M
-29.25%46.20M
-4.58%93.70M
21.10%-72.90M
-43.81%44.50M
1132.08%65.30M
87.05%98.20M
11.49%-92.40M
1900.00%79.20M
-86.16%5.30M
20.41%52.50M
-272.86%-104.40M
---4.40M
--38.30M
--43.60M
---28.00M
Währungseinheit
USD
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KeyAI