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Braskem SA

BAK

3.040USD

-0.120-3.80%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

524.49MMarktkapitalisierung

VerlustKGV TTM



Braskem SA

3.040

-0.120-3.80%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-303.85%-397.45M

-30.79%142.28M

71.76%-142.46M

-30.86%277.30M

136.16%194.97M

-53.22%205.56M

-190.06%-504.49M

-1.46%401.08M

-265.45%-539.20M

-42.07%439.45M

-48.97%560.18M

-13.95%407.01M

-22.70%325.90M

6.72%758.61M

507.96%1.10B

487.43%472.99M

-12.36%421.61M

218.99%710.83M

-10.78%180.56M

3.51%-122.08M

73.81%481.07M

-19.09%222.84M

-62.26%202.37M

-110.52%-126.52M

-50.10%276.77M

-32.71%275.43M

15.26%536.17M

525.08%1.20B

206.89%554.64M

6.10%409.33M

-36.10%465.20M

-272.09%-282.90M

183.47%180.73M

-29.23%385.78M

-14.91%728.04M

-2.85%164.39M

-91.84%63.75M

-27.70%545.15M

86.14%855.65M

-39.24%169.21M

794.56%781.41M

--753.99M

426.81%459.69M

-68.56%278.51M

551.24%87.35M

----

-142.61%-140.66M

2090.25%885.86M

-102.38%-19.36M

--268.78M

--330.11M

---44.51M

--812.44M

Nettoergebnis aus fortgeführten Aktivitäten

133.24%139.07M

-286.77%-1.43B

61.85%-236.77M

-286.26%-1.15B

-1608.30%-418.43M

12.84%-368.70M

-223.55%-620.70M

15.54%-298.89M

-97.10%27.74M

-289.12%-423.01M

-129.35%-191.84M

-118.76%-353.88M

59.55%956.74M

-40.42%223.67M

245.50%653.57M

396.51%1.89B

145.42%599.63M

134.76%375.44M

-21.00%-449.20M

-3986.33%-636.26M

-517.81%-1.32B

-5855.97%-1.08B

-178.74%-371.23M

-119.00%-15.57M

-28.11%316.00M

-77.29%18.77M

50.43%471.45M

-83.89%81.94M

-45.19%439.53M

109.72%82.64M

-12.43%313.40M

252.77%508.77M

201.37%801.92M

-1299.40%-850.51M

-44.41%357.90M

-70.52%144.22M

100.74%266.09M

57.51%70.91M

333.23%643.82M

594.65%489.18M

-45.03%132.56M

--45.02M

-41.49%148.61M

219.30%70.42M

41.87%241.14M

----

384.32%253.98M

93.22%-59.03M

42.72%169.98M

--142.32M

---89.33M

---870.98M

--119.10M

Betriebsergebnisse und -verluste

-18.25%202.99M

-30.24%195.18M

-11.45%233.16M

-6.24%247.00M

4.86%248.31M

2.92%279.80M

17.31%263.31M

15.97%263.44M

22.96%236.79M

11.09%271.87M

22.37%224.46M

30.79%227.16M

12.95%192.57M

26.37%244.72M

-6.81%183.42M

-3.71%173.68M

-22.04%170.50M

-22.20%193.65M

-10.88%196.83M

-18.66%180.37M

-4.24%218.69M

27.95%248.92M

10.50%220.86M

10.68%221.74M

0.21%228.38M

-16.80%194.55M

-15.12%199.87M

-10.89%200.34M

2.12%227.91M

5.84%233.83M

7.44%235.47M

19.16%224.83M

49.24%223.18M

54.14%220.93M

38.00%219.17M

17.32%188.67M

-17.51%149.55M

-30.31%143.33M

-31.90%158.82M

-27.89%160.82M

-15.36%181.30M

--205.65M

-2.23%233.20M

-5.14%223.03M

-11.78%214.20M

----

-5.05%238.51M

-4.77%235.11M

-3.36%242.81M

--236.96M

--251.19M

--246.88M

--251.26M

Andere nicht monetäre Posten

-143.18%-194.13M

48.51%330.44M

-872.67%-19.29M

-245.60%-355.74M

1913.51%449.54M

218.70%222.50M

-94.84%2.50M

-0.03%244.32M

-221.58%-24.79M

-76.99%69.81M

-61.47%48.43M

327.22%244.40M

117.35%20.39M

-18.78%303.40M

-79.47%125.70M

-133.46%-107.56M

-828.06%-117.51M

-58.72%373.57M

2963.59%612.24M

247.51%321.49M

97.08%-12.66M

763.51%904.87M

--19.98M

-860.40%-217.94M

-1263.56%-433.15M

---136.38M

----

--28.66M

---31.77M

----

--865.81M

----

174.04%11.18M

---12.86M

----

1559.83%4.08M

----

--245.76K

----

Veränderung des Umlaufvermögens

-224.73%-283.26M

-54.49%63.86M

52.45%-205.03M

-91.35%37.78M

143.87%227.10M

-75.76%140.34M

-173.52%-431.20M

219.94%436.88M

-648.00%-517.63M

333.65%578.95M

459.45%586.48M

49.49%-364.27M

88.38%-69.20M

-310.35%-247.79M

36.11%-163.16M

-115.36%-721.22M

-30163.40%-595.70M

-48.58%117.80M

-100.07%-255.39M

-171.84%-334.89M

-101.70%-1.97M

6.25%229.09M

54.39%-127.65M

-232.57%-123.19M

380.54%115.82M

169.79%215.62M

-910.62%-279.90M

110.09%92.93M

94.49%-41.29M

-570.37%-308.94M

-370.39%-27.70M

-4230.81%-920.64M

-140.83%-748.68M

-81.10%65.68M

103.28%10.24M

95.45%-21.26M

-267.93%-310.87M

-4.90%347.44M

-54.71%-311.93M

-401.30%-467.18M

143.71%185.12M

--365.37M

68.75%-201.63M

-74.94%155.06M

-23.23%-423.50M

----

-2235.05%-645.27M

909.17%618.77M

-170.10%-343.66M

---227.15M

--30.22M

---76.47M

--490.21M

-Änderung der Forderungen

-931.55%-72.95M

-72.67%25.17M

149.37%40.39M

-58.07%52.35M

96.38%-7.07M

-85.10%92.08M

-85.15%16.20M

-62.57%124.85M

-26.52%-195.38M

-12.97%618.15M

-43.88%109.11M

219.46%333.59M

8.90%-154.43M

596.87%710.27M

436.16%194.44M

-72260.20%-279.24M

-334.83%-169.52M

-214.61%-142.95M

-62.44%36.27M

-100.27%-385.91K

-24.41%72.19M

-61.74%124.73M

133.57%96.55M

180.92%142.81M

-49.86%95.49M

492.05%325.98M

-514.19%-287.60M

156.49%50.84M

252.09%190.44M

-131.97%-83.15M

-190.03%-46.83M

-156.19%-89.99M

-158.60%-125.22M

60.97%260.11M

129.65%52.01M

-53.89%160.16M

205.43%213.68M

-53.85%161.59M

-34.23%-175.46M

85.48%347.36M

-35.23%-202.68M

--350.13M

13.67%-130.71M

162.74%187.28M

12.49%-149.87M

----

55.26%-151.41M

-61.97%71.28M

68.09%-171.26M

---167.71M

---338.45M

--187.45M

---536.62M

-Änderung des Inventars

-57.97%-167.88M

6895.88%128.41M

-154.19%-81.69M

-91.31%9.21M

-198.54%-106.27M

-101.15%-1.89M

-63.15%150.73M

33.98%105.88M

144.96%107.85M

151.15%164.20M

251.17%409.03M

138.12%79.03M

59.89%-239.86M

-205.08%-321.05M

-149.29%-270.57M

-282.32%-207.29M

-1021.28%-597.99M

-380.59%-105.23M

-177.49%-108.54M

315.09%113.70M

-32.84%64.91M

-71.00%37.50M

167.57%140.06M

86.38%-52.86M

70.97%96.64M

139.48%129.32M

-485.50%-207.27M

-258.77%-388.06M

156.19%56.53M

-464.61%-327.53M

-9.32%53.77M

-493.48%-108.16M

-241.22%-100.60M

157.63%89.83M

1501.39%59.29M

117.12%27.49M

-64.75%71.23M

-44.39%-155.87M

-66.82%3.70M

-174.89%-160.54M

195.68%202.07M

---107.95M

105.21%11.16M

77.11%214.36M

20.54%-211.20M

----

-171.59%-214.01M

138.92%121.03M

-62.87%-265.81M

---133.23M

--298.95M

---310.96M

---163.20M

-Änderung bei den Vorauszahlungen

----

-58.89%10.96M

292.38%38.86M

-263.29%-47.34M

-211.01%-30.67M

-6.17%26.66M

-26.98%-20.20M

67.31%28.99M

130.74%27.63M

5.99%28.42M

-236.58%-15.91M

4725.72%17.33M

135.70%11.97M

260.98%26.81M

322.22%11.65M

-90.49%359.12K

-290.47%-33.54M

57.03%7.43M

87.12%-5.24M

-57.51%3.78M

52.06%17.61M

-14.49%4.73M

-40985.84%-40.68M

318.99%8.89M

144.28%11.58M

712.21%5.53M

-100.96%-99.02K

10.51%2.12M

-437.51%-26.15M

-106.17%-903.43K

121.59%10.29M

-72.87%1.92M

--7.75M

-14.94%14.64M

16.26%-47.65M

-61.93%7.08M

----

104.37%17.21M

-707.32%-56.91M

185.00%18.59M

--1.35M

--8.42M

--9.37M

--6.52M

-Änderung bei anderen kurzfristigen Vermögenswerten

-93.72%13.29M

146.26%118.48M

123.82%127.13M

-45.85%168.95M

175.51%211.54M

-5.68%48.11M

-292.09%-533.81M

192.42%311.99M

-200.42%-280.14M

158.44%51.01M

58.10%277.90M

-2103.27%-337.57M

780.04%278.96M

-461.77%-87.28M

289.72%175.78M

-48.76%16.85M

-107.97%-41.02M

82.66%-15.54M

38.75%-92.65M

106.74%32.89M

190.35%514.64M

-40.19%-89.58M

-6110.21%-151.27M

-629.08%-488.15M

--177.24M

-425.61%-63.90M

-98.07%2.52M

118.30%92.26M

----

-74.55%19.63M

196.97%130.67M

-841.20%-504.07M

183.75%59.92M

286.44%77.13M

-14627.27%-134.76M

-1906.47%-53.56M

-2557.76%-71.54M

-2478.71%-41.37M

-104.20%-915.03K

111.05%2.96M

244.82%2.91M

---1.60M

184.42%21.80M

-134.77%-26.84M

93.10%-2.01M

----

162.00%7.67M

58.45%77.18M

55.97%-29.15M

--30.87M

---12.36M

--48.71M

---66.22M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

53.66%-86.41M

-558.44%-111.29M

52.85%-108.56M

24.00%-106.63M

23.09%-186.49M

90.84%-16.90M

-83.25%-230.22M

1.05%-140.30M

-11.46%-242.46M

68.65%-184.55M

-1002.39%-125.63M

-362.03%-141.79M

-232.24%-217.54M

-1902.58%-588.64M

-250.22%-11.40M

14.35%-30.69M

-2124.01%-65.48M

-396.46%-29.39M

165.95%7.59M

15.25%-35.83M

106.47%3.23M

221.76%9.92M

8.07%-11.50M

12.76%-42.28M

62.65%-49.98M

-92.57%3.08M

93.57%-12.51M

54.32%-48.46M

-23.51%-133.81M

-66.02%41.49M

-252.27%-194.69M

-1070.47%-106.10M

-3983.80%-108.34M

153.28%122.09M

2039.55%127.86M

59.99%-9.07M

63.20%-2.65M

144.93%48.20M

-92.74%5.98M

54.31%-22.66M

36.13%-7.21M

---107.29M

225.52%82.30M

-110.88%-49.59M

-110.84%-11.29M

----

-84700.94%-65.57M

-151.19%-23.51M

1352.93%104.10M

--96.04M

--77.50K

--45.94M

--7.17M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-303.85%-397.45M

-30.79%142.28M

71.76%-142.46M

-30.86%277.30M

136.16%194.97M

-53.22%205.56M

-190.06%-504.49M

-1.46%401.08M

-265.45%-539.20M

-42.07%439.45M

-48.97%560.18M

-13.95%407.01M

-22.70%325.90M

6.72%758.61M

507.96%1.10B

487.43%472.99M

-12.36%421.61M

218.99%710.83M

-10.78%180.56M

3.51%-122.08M

73.81%481.07M

-19.09%222.84M

-62.26%202.37M

-110.52%-126.52M

-50.10%276.77M

-32.71%275.43M

15.26%536.17M

525.08%1.20B

206.89%554.64M

6.10%409.33M

-36.10%465.20M

-272.09%-282.90M

183.47%180.73M

-29.23%385.78M

-14.91%728.04M

-2.85%164.39M

-91.84%63.75M

-27.70%545.15M

86.14%855.65M

-39.24%169.21M

794.56%781.41M

--753.99M

426.81%459.69M

-68.56%278.51M

551.24%87.35M

----

-142.61%-140.66M

2090.25%885.86M

-102.38%-19.36M

--268.78M

--330.11M

---44.51M

--812.44M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-6595.41%-13.12M

-26.84%176.69M

-39.74%151.11M

99.09%351.71M

-99.91%202.04K

-16.90%241.51M

-12.92%250.77M

-21.73%176.66M

68.15%223.79M

17.72%290.64M

83.73%287.99M

69.11%225.71M

53.08%133.09M

64.80%246.88M

85.05%156.75M

28.27%133.47M

-57.11%86.94M

-30.08%149.81M

-62.90%84.71M

-4.18%104.05M

67.70%202.69M

-7.91%214.26M

55.18%228.30M

-47.24%108.59M

-2.75%120.86M

5.01%232.67M

-38.76%147.12M

37.45%205.83M

43.39%124.29M

-12.39%221.58M

50.06%240.24M

-21.24%149.74M

-40.40%86.67M

-17.14%252.92M

-49.09%160.10M

-42.75%190.12M

-49.02%145.44M

-53.72%305.24M

-27.07%314.46M

-50.55%332.06M

-42.22%285.30M

--659.55M

-44.55%431.20M

31.49%671.49M

-10.36%493.74M

----

251.33%777.70M

74.81%510.68M

17.03%550.82M

--408.12M

--221.36M

--292.14M

--470.65M

Investitionsausgaben

----

-28.94%176.86M

-39.68%151.29M

97.33%362.07M

-99.91%202.04K

-14.43%248.90M

-12.94%250.82M

-18.72%183.49M

68.24%224.06M

17.76%290.87M

83.80%288.11M

63.47%225.73M

48.44%133.18M

60.96%247.00M

85.06%156.75M

30.28%138.08M

-55.88%89.72M

-29.26%153.45M

-62.90%84.71M

-40.98%105.99M

68.24%203.37M

-8.23%216.93M

-50.13%228.30M

-43.57%179.60M

-2.97%120.88M

-66.21%236.40M

90.52%457.80M

112.03%318.30M

43.60%124.59M

-10.86%699.65M

50.00%240.29M

-21.04%150.12M

-40.36%86.76M

157.13%784.88M

-49.08%160.20M

-42.75%190.12M

-49.05%145.46M

-53.73%305.25M

-27.05%314.62M

-50.86%332.11M

-42.20%285.48M

--659.76M

-44.57%431.26M

32.27%675.80M

-10.38%493.89M

----

247.37%777.99M

74.82%510.94M

17.03%551.12M

--461.48M

--223.97M

--292.27M

--470.93M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

---13.12M

----

9.25%232.67M

-38.76%147.12M

41.21%205.83M

43.71%124.29M

-15.80%212.97M

50.06%240.24M

-21.95%145.76M

-40.05%86.48M

-16.61%252.92M

-48.95%160.10M

-43.25%186.75M

-49.40%144.27M

-53.73%303.28M

-26.87%313.63M

-50.80%329.11M

-41.82%285.09M

--655.41M

-44.72%428.89M

31.96%668.98M

-11.00%489.98M

----

253.21%775.88M

74.93%506.94M

16.99%550.55M

--404.43M

--219.66M

--289.80M

--470.58M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--8.60M

----

18.54%3.99M

-83.69%190.72K

----

13.95%3.36M

462.36%1.17M

-52.80%1.95M

-64.30%826.18K

17.56%2.95M

-94.47%207.92K

--4.14M

27.20%2.31M

-32.86%2.51M

1333.65%3.76M

----

7.31%1.82M

59.92%3.74M

303.21%262.14K

--3.69M

--1.70M

--2.34M

--65.01K

Netto-Cashflow aus Anlageprodukten

----

--0.00

-83.93%22.51M

----

--0.00

1180.20%140.12M

----

-100.00%0.00

--0.00

305876.68%10.94M

----

-90.47%637.29K

-100.00%0.00

-100.00%-3.58K

----

--6.69M

-98.94%671.21K

297.00%142.96M

-96.54%3.08M

----

6411.29%63.18M

2129.28%36.01M

14120.36%89.09M

--3.11M

---1.00M

---1.77M

---635.45K

Netto-Cashflow aus anderen Investitionstätigkeiten

36.68%-111.29M

----

--166.84M

-389.02%-175.78M

---63.80M

--0.00

--60.82M

----

--0.00

100.00%0.00

----

100.00%0.00

99.00%-23.62K

107.74%52.98K

---683.28K

43.15%-850.93K

---2.37M

---684.38K

--0.00

---1.50M

--0.00

----

--0.00

--5.00M

---68.68M

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

44.21%-98.17M

42.13%-176.69M

54.34%-114.51M

-4.64%-184.87M

1.13%-175.98M

-4.41%-305.30M

15.29%-250.77M

24.58%-176.66M

-31.14%-177.99M

-18.43%-292.39M

-88.86%-296.02M

-75.50%-234.24M

-56.11%-135.73M

-64.80%-246.88M

-85.05%-156.75M

-28.27%-133.47M

57.11%-86.94M

30.08%-149.81M

62.90%-84.71M

4.18%-104.05M

-67.70%-202.69M

7.91%-214.26M

-55.18%-228.30M

40.77%-108.59M

2.71%-120.86M

43.17%-232.67M

38.98%-147.12M

-1427.74%-183.34M

-42.21%-124.23M

-61.89%-409.45M

-49.19%-241.09M

93.30%-12.00M

39.93%-87.36M

16.97%-252.92M

48.61%-161.60M

46.04%-179.17M

49.02%-145.44M

53.35%-304.60M

26.96%-314.46M

37.17%-332.06M

41.85%-285.30M

---652.88M

39.74%-430.53M

-11.35%-528.53M

-7.42%-490.66M

----

-221.33%-714.51M

-61.50%-474.67M

3.09%-456.74M

---473.69M

---222.36M

---293.91M

---471.29M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

38.97%-32.55M

74.73%408.68M

-114.25%-114.87M

-1662.96%-195.03M

-107.46%-53.34M

745.27%233.89M

556.67%806.24M

103.25%12.48M

184.03%715.24M

102.41%27.67M

121.32%122.78M

47.89%-383.75M

137.73%251.82M

-434.09%-1.15B

6.65%-575.84M

-169.25%-736.45M

-417.37%-667.35M

-176.90%-214.65M

-1746.18%-616.87M

500.04%1.06B

1171.10%210.27M

158.21%279.11M

91.82%-33.41M

138.18%177.23M

96.33%-19.63M

121.60%108.09M

-20.13%-408.32M

-1187.35%-464.20M

-296.37%-534.35M

-72.05%-500.51M

-38.29%-339.89M

117.66%42.69M

-241.10%-134.81M

-563.96%-290.91M

-1444.69%-245.77M

-424.84%-241.78M

49.11%-39.52M

-467.52%-43.81M

-92.59%18.28M

-65.99%74.43M

0.76%-77.66M

830.75%11.92M

-76.02%246.78M

204.09%218.87M

-123.33%-78.26M

-98.15%1.28M

3240.34%1.03B

-157.91%-210.27M

310.56%335.38M

--69.20M

--30.81M

--363.10M

---159.28M

Netto-Cashflow aus Schuldenemission/Rückzahlung

32.34%-40.05M

150.54%407.65M

-114.64%-114.69M

-3375.41%-194.65M

-108.36%-59.20M

487.91%162.71M

559.91%783.63M

94.50%-5.60M

181.21%708.22M

138.91%27.68M

120.63%118.75M

86.16%-101.92M

137.74%251.85M

61.12%-71.13M

2.80%-575.48M

-167.64%-736.43M

-377.71%-667.34M

-141.48%-182.96M

-1671.83%-592.03M

2063.72%1.09B

1324.41%240.30M

308.01%441.05M

91.82%-33.41M

206.10%50.32M

96.33%-19.63M

91.97%108.10M

-20.12%-408.29M

-211.08%-47.43M

-296.39%-534.34M

360.14%56.31M

-38.30%-339.89M

-1.41%42.69M

-241.09%-134.80M

127.93%12.24M

-1443.85%-245.77M

-81.28%43.30M

48.90%-39.52M

-471.03%-43.81M

-92.59%18.29M

-46.86%231.29M

1.17%-77.34M

--11.81M

-76.01%246.89M

291.44%435.26M

-123.24%-78.26M

----

2026.65%1.03B

-162.20%-227.36M

296.64%336.73M

--321.75M

--48.39M

--365.55M

---171.24M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

---323.94K

----

--0.00

---18.11M

--0.00

Barausschüttungen

--0.00

-100.00%0.00

-76.93%180.33K

78.64%958.87K

----

1435.06%78.73K

8805.44%781.66K

-99.80%536.75K

-11.36%26.36K

-100.00%5.13K

-97.62%8.78K

1403835.32%274.89M

3150.66%29.74K

580159484.47%1.07B

49430.17%368.33K

-95.50%19.58K

-88.99%915.04

-100.00%185.05

--743.64

-30.47%435.03K

42.56%8.31K

6172365.85%161.93M

----

-99.85%625.70K

-44.32%5.83K

-100.00%2.62K

9045.87%28.91K

13385259.69%416.78M

6.27%10.47K

1.41%307.43M

-65.82%316.10

-100.00%3.11K

860.10%9.85K

38878875.37%303.15M

-91.83%924.69

81.74%285.08M

-51.05%1.03K

-83.45%779.72

-4.70%11.32K

-27.50%156.86M

147.43%2.10K

--4.71K

805.26%11.88K

4973159.26%216.36M

-91.93%847.40

----

165.75%1.31K

-46.77%4.35K

829.15%10.51K

--234.22M

--493.65

--8.17K

--1.13K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

27.99%7.50M

-108.59%-5.48M

----

---5.56M

--5.86M

--63.79M

--0.00

----

100.00%0.00

--0.00

---6.95M

----

94.60%-1.71M

----

---31.69M

---24.84M

-119.49%-24.86M

---30.02M

--0.00

--127.54M

----

---249.39M

----

--532.65K

---2.45M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

38.97%-32.55M

74.73%408.68M

-114.25%-114.87M

-1662.96%-195.03M

-107.46%-53.34M

745.27%233.89M

556.67%806.24M

103.25%12.48M

184.03%715.24M

102.41%27.67M

121.32%122.78M

47.89%-383.75M

137.73%251.82M

-434.09%-1.15B

6.65%-575.84M

-169.25%-736.45M

-417.37%-667.35M

-176.90%-214.65M

-1746.18%-616.87M

500.04%1.06B

1171.10%210.27M

158.21%279.11M

91.82%-33.41M

138.18%177.23M

96.33%-19.63M

121.60%108.09M

-20.13%-408.32M

-1187.35%-464.20M

-296.37%-534.35M

-72.05%-500.51M

-38.29%-339.89M

117.66%42.69M

-241.10%-134.81M

-563.96%-290.91M

-1444.69%-245.77M

-424.84%-241.78M

49.11%-39.52M

-467.52%-43.81M

-92.59%18.28M

-65.99%74.43M

0.76%-77.66M

830.75%11.92M

-76.02%246.78M

204.09%218.87M

-123.33%-78.26M

-98.15%1.28M

3240.34%1.03B

-157.91%-210.27M

310.56%335.38M

--69.20M

--30.81M

--363.10M

---159.28M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.13%2.63B

-31.35%1.93B

-0.85%2.61B

-1.76%2.54B

14.89%2.83B

26.57%2.81B

49.55%2.63B

34.45%2.59B

34.42%2.46B

2.85%2.22B

-1.94%1.76B

-23.47%1.92B

-25.59%1.83B

-9.02%2.16B

-32.82%1.79B

36.68%2.51B

88.30%2.46B

66.87%2.37B

91.70%2.67B

16.09%1.84B

-7.54%1.31B

12.82%1.42B

9.49%1.39B

79.98%1.58B

23.76%1.41B

-23.43%1.26B

-29.58%1.27B

-56.01%880.50M

-46.77%1.14B

-26.02%1.65B

-5.66%1.81B

-5.57%2.00B

9.46%2.15B

41.08%2.23B

56.81%1.91B

29.65%2.12B

56.84%1.96B

12.58%1.58B

-5.24%1.22B

12.60%1.63B

-34.52%1.25B

--1.40B

-16.26%1.29B

7.54%1.45B

17.49%1.91B

----

-5.47%1.54B

-17.01%1.35B

-0.69%1.62B

--1.74B

--1.63B

--1.64B

Änderungen des Cashflows im aktuellen Zeitraum

-11153.64%-625.32M

372.40%525.10M

-609.11%-413.67M

-100.22%-383.55K

135.29%5.66M

-19.76%111.16M

-80.73%81.25M

244.85%173.12M

-105.86%-16.03M

123.11%138.54M

-2.54%421.58M

76.73%-119.52M

209.11%273.44M

-310.55%-599.43M

187.45%432.59M

-156.01%-513.68M

-134.30%-250.62M

7.61%284.69M

-2579.94%-494.65M

1239.07%917.18M

395.42%730.56M

53.61%264.57M

71.87%-18.46M

-116.68%-80.52M

232.31%147.46M

133.36%172.23M

19.86%-65.61M

271.13%482.61M

-313.93%-111.45M

-269.18%-516.26M

-126.61%-81.87M

-73.82%-282.01M

55.18%-26.92M

-167.39%-139.84M

-28.73%307.68M

-99.24%-162.24M

-115.95%-60.07M

95.03%207.52M

71.75%431.74M

-187.23%-81.43M

179.25%376.68M

8207.27%106.40M

27.44%251.38M

-114.77%-28.35M

-245.61%-475.30M

100.94%1.28M

47.22%197.25M

1200.48%191.88M

-176.91%-137.53M

---136.66M

--133.98M

--14.75M

--178.82M

Auswirkungen von Wechselkursänderungen

-342.84%-97.15M

755.68%150.84M

-241.75%-42.92M

262.10%103.37M

384.03%40.00M

36.44%-23.00M

-12.63%30.28M

-169.72%-63.77M

91.64%-14.08M

-202.65%-36.20M

-48.62%34.65M

178.34%91.46M

-305.41%-168.55M

157.17%35.26M

155.86%67.45M

-246.17%-116.75M

-66.08%82.06M

-166.72%-61.68M

-35.53%26.36M

452.84%79.87M

2063.34%241.91M

-208.13%-23.12M

188.23%40.89M

68.73%-22.64M

249.00%11.18M

236.87%21.38M

-236.68%-46.35M

-142.93%-72.39M

-151.70%-7.51M

-185.81%-15.62M

361.06%33.91M

-131.60%-29.80M

-76.26%14.52M

68.98%18.21M

89.83%-12.99M

1249.35%94.32M

246.38%61.14M

262.67%10.78M

-420.09%-127.73M

149.52%6.99M

-767.27%-41.77M

---6.62M

-205.17%-24.56M

130.97%2.80M

96.02%6.26M

----

610.87%23.35M

8.80%-9.04M

204.58%3.19M

---952.86K

---4.57M

---9.92M

---3.05M

Endbestand an Zahlungsmitteln

-30.01%1.98B

-17.04%2.43B

-19.27%2.19B

-8.13%2.54B

15.89%2.83B

23.98%2.92B

25.04%2.71B

52.62%2.77B

14.59%2.45B

51.34%2.36B

-1.91%2.17B

-7.77%1.81B

-3.79%2.13B

-41.62%1.56B

0.60%2.21B

-28.31%1.97B

14.82%2.22B

57.67%2.67B

59.69%2.20B

82.43%2.74B

24.20%1.93B

18.42%1.69B

13.83%1.38B

13.12%1.50B

50.61%1.56B

25.43%1.43B

-29.94%1.21B

-23.10%1.33B

-51.25%1.03B

-45.29%1.14B

-22.36%1.72B

-11.07%1.73B

11.79%2.12B

17.12%2.08B

38.16%2.22B

24.99%1.94B

19.40%1.90B

18.36%1.78B

5.60%1.61B

9.19%1.55B

12.18%1.59B

--1.50B

-12.63%1.52B

-6.85%1.42B

-4.96%1.42B

----

-1.10%1.74B

-6.90%1.53B

-17.71%1.49B

--1.61B

--1.76B

--1.64B

--1.81B

Freier Cashflow

-304.06%-397.45M

20.19%-34.58M

61.11%-293.75M

-138.96%-84.76M

125.52%194.77M

-129.16%-43.33M

-377.62%-755.32M

20.03%217.59M

-496.04%-763.26M

-70.96%148.58M

-71.09%272.07M

-45.87%181.28M

-41.93%192.72M

-8.21%511.62M

881.65%940.98M

246.84%334.91M

19.52%331.90M

9341.27%557.38M

469.61%95.86M

25.49%-228.08M

78.14%277.70M

-84.87%5.90M

-133.09%-25.93M

-134.62%-306.12M

-63.75%155.89M

113.44%39.03M

-65.15%78.37M

304.21%884.25M

357.64%430.05M

27.25%-290.33M

-60.39%224.91M

-1582.80%-433.02M

215.01%93.97M

-266.35%-399.09M

4.95%567.84M

84.20%-25.73M

-116.48%-81.71M

154.60%239.91M

1803.21%541.04M

59.00%-162.90M

221.99%495.92M

--94.23M

103.09%28.43M

-205.97%-397.29M

28.74%-406.54M

----

-965.48%-918.65M

211.33%374.92M

-267.05%-570.48M

---192.70M

--106.14M

---336.78M

--341.51M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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