B2Gold Corp
BTG3.505USD
+0.035+1.01%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
4.63BMarktkapitalisierung
VerlustKGV TTM
B2Gold Corp
3.505
+0.035+1.01%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-74.84%178.79M
-41.32%120.54M
-114.61%-16.10M
-67.98%62.43M
248.70%710.73M
-24.05%205.44M
18.35%110.20M
56.14%194.98M
89.94%203.82M
1.58%270.49M
-70.93%93.12M
1601.67%124.88M
-26.43%107.31M
36.15%266.29M
6.49%320.28M
-103.49%-8.32M
-32.54%145.85M
34.97%195.58M
79.20%300.76M
156.52%238.09M
150.19%216.21M
95.43%144.91M
17.17%167.83M
7.66%92.82M
-41.32%86.42M
189.56%74.14M
242.90%143.24M
79.52%86.21M
271.92%147.28M
-68.90%25.61M
-53.75%41.77M
-28.96%48.02M
-76.92%39.60M
69.72%82.34M
166.33%90.32M
97.01%67.60M
192.44%171.55M
18.07%48.51M
0.56%33.91M
42.90%34.31M
218.58%58.66M
7.14%41.09M
-4.88%33.72M
1.41%24.01M
-63.42%18.41M
12.41%38.35M
21.46%35.45M
43.84%23.68M
98.93%50.34M
--34.12M
--29.19M
--16.46M
--25.31M
Nettoergebnis aus fortgeführten Aktivitäten
29.05%62.56M
92.06%-9.32M
-1714.87%-631.03M
-137.86%-34.78M
-52.42%48.48M
-166.53%-117.40M
-63.75%-34.77M
125.75%91.85M
12.23%101.90M
15.23%176.47M
-115.74%-21.23M
-45.01%40.69M
-8.12%90.80M
-12.19%153.14M
-51.32%134.87M
-46.37%73.98M
19.06%98.83M
-2.40%174.41M
454.95%277.04M
206.64%137.96M
212.97%83.01M
459.74%178.70M
26.95%49.92M
63.36%44.99M
-53.82%26.52M
-244.13%-49.68M
217.30%39.32M
42.97%27.54M
1360.22%57.43M
326.72%34.47M
-65.26%12.39M
263.17%19.26M
-168.52%-4.56M
107.02%8.08M
362.63%35.68M
48.18%-11.81M
4.89%6.65M
67.74%-115.08M
95.04%-13.59M
-97.62%-22.78M
126.45%6.34M
-1460.60%-356.75M
-3548.58%-274.13M
-134.86%-11.53M
-38160.32%-23.98M
139.50%26.22M
-45.09%7.95M
177.05%33.07M
-99.57%63.00K
--10.95M
--14.48M
--11.94M
--14.55M
Betriebsergebnisse und -verluste
4.68%94.67M
-70.43%93.90M
250.54%749.21M
212.27%310.86M
-20.39%90.45M
133.84%317.53M
117.79%213.73M
18.34%99.55M
47.05%113.61M
5.67%135.79M
-12.20%98.13M
8.11%84.12M
15.79%77.26M
64.52%128.51M
230.31%111.77M
2.95%77.81M
-5.50%66.73M
380.90%78.11M
-228.11%-85.77M
29.57%75.58M
4.78%70.61M
-123.63%-27.81M
-4.68%66.95M
4.65%58.33M
-32.23%67.39M
178.98%117.70M
77.37%70.23M
23.83%55.74M
162.91%99.43M
-8.86%42.19M
-26.65%39.60M
5.16%45.01M
10.22%37.82M
13.62%46.29M
51.01%53.98M
22.27%42.80M
4.63%34.31M
-91.25%40.74M
-89.08%35.75M
23.35%35.01M
29.57%32.80M
1377.50%465.83M
964.63%327.42M
50.11%28.38M
77.85%25.31M
193.26%31.53M
272.55%30.75M
154.25%18.91M
115.03%14.23M
--10.75M
--8.26M
--7.44M
--6.62M
Abgegrenzte Steuer
-179.28%-15.88M
338.19%30.99M
-317.95%-15.47M
-941.84%-37.85M
1219.62%20.03M
73.13%-13.01M
-79.95%7.10M
-172.98%-3.63M
-143.44%-1.79M
-237.91%-48.41M
1081.58%35.40M
155.50%4.98M
-72.61%4.12M
-0.09%-14.33M
-95.19%3.00M
3.37%-8.97M
12.11%15.03M
-150.58%-14.31M
216.44%62.29M
-855.92%-9.28M
13.20%13.41M
1435.43%28.30M
153.04%19.68M
-103.58%-971.00K
232.38%11.85M
107.86%1.84M
32.91%7.78M
1082.65%27.13M
-4619.19%-8.95M
-262.96%-23.46M
136.01%5.85M
19.67%-2.76M
102.31%198.00K
228.63%14.40M
-45.37%2.48M
-44.23%-3.44M
-659.23%-8.57M
89.79%-11.19M
388.17%4.54M
-1245.67%-2.38M
274.60%1.53M
-1566.56%-109.58M
444.44%930.00K
-93.13%208.00K
-222.11%-878.00K
-1169.11%-6.58M
-115.40%-270.00K
25.79%3.03M
-73.70%719.00K
--615.00K
--1.75M
--2.41M
--2.73M
Andere nicht monetäre Posten
-1028.87%-40.00M
1381.60%81.41M
-202.29%-135.26M
-500.13%-47.38M
85.06%-3.54M
86.15%-6.35M
-339.70%-44.74M
-315.09%-7.89M
-65.31%-23.72M
-985.79%-45.87M
-218.96%-10.18M
48.00%-1.90M
-7296.91%-14.35M
247.61%5.18M
2700.00%8.55M
-7.62%-3.66M
-103.45%-194.00K
-2717.91%-3.51M
-244.30%-329.00K
67.38%-3.40M
123.54%5.62M
100.99%134.00K
101.97%228.00K
48.38%-10.42M
-366.13%-23.88M
-3.19%-13.53M
3.85%-11.56M
10.28%-20.19M
61.47%-5.12M
-187.08%-13.11M
-376.51%-12.02M
-679.70%-22.50M
-400.32%-13.29M
353.10%15.05M
-65.09%4.35M
808.90%3.88M
263.76%4.43M
-2.61%3.32M
31027.50%12.45M
110.64%427.00K
199.19%1.22M
119.89%3.41M
102.32%40.00K
88.05%-4.01M
-104.95%-1.23M
-8433.33%-17.15M
-296.69%-1.72M
-5466.33%-33.56M
3663.36%24.80M
---201.00K
--875.00K
---603.00K
---696.00K
Veränderung des Umlaufvermögens
-167.50%-14.84M
-19417.59%-101.03M
112.62%3.58M
-629.56%-79.71M
253.12%21.98M
-98.67%523.00K
17.53%-28.34M
272.30%15.05M
113.92%6.23M
361.95%39.23M
-159.38%-34.36M
94.02%-8.74M
-79.90%-44.73M
132.54%8.49M
10.07%57.87M
-611.63%-146.11M
-178.34%-24.87M
-9322.02%-26.10M
474.65%52.58M
211.42%28.56M
1751.56%31.74M
96.28%-277.00K
-181.38%-14.03M
-74.23%-25.63M
-113.92%-1.92M
55.83%-7.45M
586.74%17.24M
-321.70%-14.71M
804.23%13.81M
-233.74%-16.87M
136.50%2.51M
265.49%6.64M
-101.72%-1.96M
272.81%12.61M
-37.61%-6.88M
-609.53%-4.01M
655.53%113.94M
-79.90%3.38M
-153.93%-5.00M
207.42%787.00K
166.79%15.08M
535.22%16.83M
164.60%9.27M
103.25%256.00K
-534.21%-22.58M
-70.97%2.65M
353.17%3.50M
30.56%-7.87M
395.62%5.20M
--9.12M
--773.00K
---11.33M
---1.76M
-Änderung der Forderungen
-195.12%-10.53M
8823.14%58.63M
-496.28%-39.41M
-765.52%-18.07M
50.80%-3.57M
-91.94%657.00K
-55.07%-6.61M
-75.46%2.71M
53.11%-7.25M
159.42%8.15M
-131.62%-4.26M
139.14%11.06M
21.72%-15.46M
-63.62%-13.71M
22.74%13.48M
-4081.51%-28.27M
-1589.52%-19.75M
-33.06%-8.38M
559.80%10.98M
58.27%-676.00K
116.62%1.33M
-1026.18%-6.30M
-142.42%-2.39M
-135.92%-1.62M
-329.10%-7.98M
117.57%680.00K
1337.36%5.63M
206.82%4.51M
30.17%-1.86M
-2035.00%-3.87M
-194.99%-455.00K
-218.64%-4.22M
-923.85%-2.66M
114.96%200.00K
-32.91%479.00K
-182.09%-1.32M
-105.95%-260.00K
-116.87%-1.34M
-95.70%714.00K
151.80%1.61M
157.98%4.37M
--7.92M
1.49%16.61M
71.05%-3.12M
---7.54M
----
--16.37M
---10.77M
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-Änderung des Inventars
-16603.45%-33.50M
-4146.21%-86.83M
16.44%-8.32M
-442.39%-35.39M
100.90%203.00K
92.15%-2.04M
-572.70%-9.96M
152.99%10.34M
-231.87%-22.67M
-221.40%-26.04M
-48.32%2.11M
-138.02%-19.51M
42.21%-6.83M
-326.92%-8.10M
161.76%4.08M
-7.26%-8.20M
-36.05%-11.82M
78.00%-1.90M
7.44%-6.60M
-104.11%-7.64M
-620.18%-8.69M
1.01%-8.63M
-514.90%-7.13M
81.83%-3.74M
110.51%1.67M
81.59%-8.72M
163.14%1.72M
-4416.45%-20.59M
-110.57%-15.89M
-1553.33%-47.34M
75.90%-2.72M
90.09%-456.00K
-44.66%-7.55M
34.87%3.26M
-691.87%-11.29M
7.72%-4.60M
-144.81%-5.22M
44.52%2.42M
52.70%-1.43M
-2297.36%-4.99M
282.55%11.64M
--1.67M
-165.97%-3.02M
-96.99%227.00K
---6.38M
----
--4.57M
--7.55M
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-89.57%1.42M
-102.11%-15.34M
248.83%8.01M
-118.55%-7.52M
373.84%13.61M
-328.62%-7.59M
-143.11%-5.38M
6.04%-3.44M
54.62%-4.97M
-78.74%3.32M
60.36%12.48M
47.26%-3.66M
-150.14%-10.95M
13.96%15.62M
6133.33%7.78M
-112.36%-6.94M
-34.05%-4.38M
-9.95%13.70M
92.61%-129.00K
-341.43%-3.27M
62.46%-3.27M
51.33%15.22M
31.86%-1.75M
135500.00%1.35M
-91.63%-8.70M
-51.09%10.05M
-205.39%-2.56M
99.95%-1.00K
-836.08%-4.54M
327.38%20.56M
52.07%2.43M
-138.51%-2.12M
-1832.14%-485.00K
244.31%4.81M
119.29%1.60M
-11.16%5.50M
-99.64%28.00K
-64.20%1.40M
-95.82%-8.28M
89.32%6.18M
221.04%7.87M
--3.90M
65.86%-4.23M
200.71%3.27M
---6.50M
----
---12.39M
---3.24M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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--0.00
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-100.00%0.00
--0.00
--0.00
--15.00M
-87.50%15.00M
--0.00
--0.00
--0.00
--120.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-74.84%178.79M
-41.32%120.54M
-114.61%-16.10M
-67.98%62.43M
248.70%710.73M
-24.05%205.44M
18.35%110.20M
56.14%194.98M
89.94%203.82M
1.58%270.49M
-70.93%93.12M
1601.67%124.88M
-26.43%107.31M
36.15%266.29M
6.49%320.28M
-103.49%-8.32M
-32.54%145.85M
34.97%195.58M
79.20%300.76M
156.52%238.09M
150.19%216.21M
95.43%144.91M
17.17%167.83M
7.66%92.82M
-41.32%86.42M
189.56%74.14M
242.90%143.24M
79.52%86.21M
271.92%147.28M
-68.90%25.61M
-53.75%41.77M
-28.96%48.02M
-76.92%39.60M
69.72%82.34M
166.33%90.32M
97.01%67.60M
192.44%171.55M
18.07%48.51M
0.56%33.91M
42.90%34.31M
218.58%58.66M
7.14%41.09M
-4.88%33.72M
1.41%24.01M
-63.42%18.41M
12.41%38.35M
21.46%35.45M
43.84%23.68M
98.93%50.34M
--34.12M
--29.19M
--16.46M
--25.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-21.64%185.71M
-8.83%244.89M
-6.98%209.84M
6.76%219.15M
112.81%237.01M
136.84%268.60M
194.90%225.59M
54.94%205.28M
47.19%111.37M
0.81%113.41M
-1.29%76.50M
137.25%132.49M
33.98%75.66M
28.28%112.50M
7.51%77.50M
-30.30%55.84M
-49.88%56.47M
-18.83%87.70M
25.27%72.09M
57.88%80.12M
93.10%112.67M
79.50%108.05M
7.22%57.55M
-15.74%50.75M
-17.80%58.35M
1038.64%60.20M
-55.71%53.67M
-50.67%60.23M
-38.72%70.98M
-105.22%-6.41M
29.24%121.18M
47.97%122.08M
30.27%115.84M
34.66%122.80M
20.32%93.76M
29.33%82.51M
56.27%88.92M
37.96%91.19M
24.03%77.93M
-27.22%63.80M
-40.14%56.90M
-15.46%66.10M
-33.15%62.83M
-18.11%87.66M
121.86%95.06M
418.40%78.19M
218.52%93.99M
246.68%107.05M
28.33%42.85M
--15.08M
--29.51M
--30.88M
--33.39M
Investitionsausgaben
-21.64%185.71M
-8.83%244.89M
-3.66%217.34M
6.76%219.15M
112.81%237.01M
114.03%268.60M
194.90%225.59M
54.94%205.28M
47.19%111.37M
11.55%125.49M
-1.29%76.50M
137.25%132.49M
33.98%75.66M
28.28%112.50M
7.51%77.50M
-30.30%55.84M
-49.88%56.47M
-18.83%87.70M
25.27%72.09M
57.88%80.12M
93.10%112.67M
79.50%108.05M
7.22%57.55M
-15.74%50.75M
-17.80%58.35M
-10.12%60.20M
-55.71%53.67M
-50.67%60.23M
-38.72%70.98M
-45.46%66.97M
29.24%121.18M
47.97%122.08M
30.27%115.84M
34.66%122.80M
20.32%93.76M
29.33%82.51M
56.27%88.92M
37.96%91.19M
24.03%77.93M
-27.22%63.80M
-40.14%56.90M
-15.46%66.10M
-33.15%62.83M
-18.11%87.66M
121.86%95.06M
418.40%78.19M
218.52%93.99M
246.68%107.05M
28.33%42.85M
--15.08M
--29.51M
--30.88M
--33.39M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-21.64%185.71M
-8.83%244.89M
-6.98%209.84M
6.76%219.15M
112.81%237.01M
136.84%268.60M
194.90%225.59M
54.94%205.28M
47.19%111.37M
0.81%113.41M
-1.29%76.50M
137.25%132.49M
33.98%75.66M
28.28%112.50M
7.51%77.50M
-30.30%55.84M
-49.88%56.47M
-18.83%87.70M
25.27%72.09M
57.88%80.12M
93.10%112.67M
79.50%108.05M
7.22%57.55M
-15.74%50.75M
-17.80%58.35M
1038.64%60.20M
-55.71%53.67M
-50.67%60.23M
-38.72%70.98M
-105.22%-6.41M
29.24%121.18M
47.97%122.08M
30.27%115.84M
34.66%122.80M
20.32%93.76M
37.98%82.51M
56.27%88.92M
37.96%91.19M
24.03%77.93M
-31.79%59.80M
-40.14%56.90M
-15.46%66.10M
-33.15%62.83M
-18.11%87.66M
121.86%95.06M
418.40%78.19M
218.52%93.99M
246.68%107.05M
28.33%42.85M
--15.08M
--29.51M
--30.88M
--33.39M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.00M
----
--0.00
--0.00
--0.00
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Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
--0.00
----
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---20.39M
100.00%0.00
--38.08M
----
-100.00%0.00
---19.71M
----
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104.08%31.68M
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----
----
-69.87%15.53M
----
----
----
--51.53M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--6.59M
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---14.89M
--32.19M
----
----
--0.00
--0.00
--44.50M
--40.08M
----
--0.00
--0.00
----
Netto-Cashflow aus Anlageprodukten
---1.81M
-924.67%-5.36M
6694.20%57.96M
772.34%112.71M
100.00%0.00
---523.00K
---879.00K
---16.76M
---15.12M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---12.49M
--0.00
--0.00
---5.07M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-193.97%-7.55M
-181.88%-1.72M
71.93%-2.38M
75.12%-1.97M
44.15%-2.57M
129.06%2.10M
-120.84%-8.47M
-248.22%-7.92M
-111.00%-4.60M
-96.38%-7.22M
3967.20%40.67M
45.42%-2.27M
23.58%-2.18M
60.74%-3.67M
160.98%1.00M
-141.23%-4.17M
-16688.24%-2.85M
-200.96%-9.36M
-7709.52%-1.64M
1728.03%10.11M
88.74%-17.00K
-1608.79%-3.11M
-102.60%-21.00K
1416.67%553.00K
-906.67%-151.00K
66.97%-182.00K
1061.90%808.00K
53.85%-42.00K
42.31%-15.00K
-141.43%-551.00K
-150.00%-84.00K
20.87%-91.00K
99.50%-26.00K
855.68%1.33M
-55.08%168.00K
59.51%-115.00K
-4.69%-5.25M
4.35%-176.00K
135.62%374.00K
-40.59%-284.00K
-188.69%-5.01M
-101.66%-184.00K
79.99%-1.05M
-244.29%-202.00K
386.22%5.65M
143.71%11.11M
-31.96%-5.25M
103.11%140.00K
-8125.00%-1.97M
---25.41M
---3.98M
---4.50M
---24.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
18.57%-195.08M
12.33%-251.97M
30.48%-163.34M
43.50%-108.41M
-82.76%-239.58M
-138.27%-287.42M
-323.01%-234.95M
-42.38%-191.88M
-68.40%-131.09M
-42.77%-120.63M
27.40%-55.54M
-104.33%-134.77M
-31.21%-77.84M
-3.63%-84.49M
-3.76%-76.50M
5.79%-65.96M
47.35%-59.33M
-36.74%-81.54M
-28.07%-73.73M
-39.48%-70.01M
-92.63%-112.69M
1.24%-59.63M
-8.90%-57.57M
16.72%-50.19M
17.61%-58.50M
-1129.97%-60.38M
56.41%-52.86M
47.85%-60.27M
38.72%-71.00M
104.83%5.86M
-29.57%-121.26M
-39.89%-115.58M
-23.04%-115.86M
-32.94%-121.47M
-20.68%-93.59M
-28.93%-82.62M
-52.09%-94.17M
-12.56%-91.37M
-144.74%-77.55M
27.07%-64.08M
30.76%-61.91M
-21.00%-81.18M
68.07%-31.69M
-40.77%-87.86M
-418.78%-89.41M
-65.70%-67.09M
-196.37%-99.23M
-54.30%-62.42M
48.42%-17.23M
---40.49M
---33.48M
---40.45M
---33.41M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
104.00%8.27M
-41.39%48.15M
339.00%141.68M
68.80%-52.28M
-332.09%-206.62M
271.07%82.16M
12.58%-59.28M
-277.17%-167.56M
6.28%-47.82M
4.16%-48.02M
10.22%-67.81M
21.39%-44.43M
2.03%-51.02M
-662.98%-50.10M
84.63%-75.53M
-122.48%-56.52M
-61.14%-52.08M
93.97%-6.57M
-838.11%-491.39M
764.87%251.41M
-386.38%-32.32M
58.97%-108.97M
-131.22%-52.38M
42.49%-37.81M
119.95%11.29M
-1183.63%-265.62M
106.05%167.80M
-225.61%-65.75M
-262.91%-56.58M
-59.87%24.51M
198.64%81.44M
733.89%52.34M
164.12%34.73M
47.09%61.09M
22.26%27.27M
-43.95%6.28M
-15314.33%-54.16M
1173.71%41.53M
-47.81%22.30M
-24.98%11.20M
-85.62%356.00K
-70.17%-3.87M
-83.03%42.74M
8.81%14.93M
-87.38%2.48M
-295.44%-2.27M
224785.71%251.87M
283.26%13.72M
450.97%19.62M
--1.16M
--112.00K
--3.58M
--3.56M
Netto-Cashflow aus Schuldenemission/Rückzahlung
130.90%47.53M
40.97%204.48M
4337.90%194.22M
5.55%-4.66M
-3249.34%-153.84M
1917.18%145.05M
-75.53%-4.58M
31.04%-4.93M
42.65%-4.59M
-26.46%-7.98M
69.03%-2.61M
10.99%-7.15M
-0.59%-8.01M
-118.99%-6.31M
-29.11%-8.43M
-103.29%-8.04M
78.26%-7.96M
592.56%33.24M
1.89%-6.53M
1990.16%244.25M
-1093.39%-36.63M
96.23%-6.75M
-103.45%-6.66M
-170.23%-12.92M
-113.78%-3.07M
-622.83%-178.94M
134.10%192.71M
-67.37%18.40M
-6.62%22.28M
-24.72%34.23M
--82.32M
626.20%56.38M
147.20%23.86M
-5.70%45.46M
-100.00%0.00
-95.35%7.76M
-2432.44%-50.54M
-8.18%48.21M
-50.95%23.16M
878.61%167.14M
-76.47%2.17M
741.17%52.51M
-80.91%47.22M
92.85%17.08M
-50.90%9.21M
624300.00%6.24M
--247.37M
98500.00%8.86M
--18.76M
---1.00K
--0.00
---9.00K
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--10.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--44.47M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.09M
----
----
----
--0.00
----
----
Barausschüttungen
-44.44%25.55M
0.05%46.66M
1.62%46.11M
-11.33%45.87M
7.01%45.99M
8.62%46.64M
5.66%45.38M
21.68%51.73M
1.76%42.98M
1.70%42.94M
1.81%42.95M
1.48%42.51M
0.39%42.23M
0.42%42.22M
-32.88%42.19M
--41.89M
305.79%42.07M
309.49%42.05M
--62.85M
--0.00
--10.37M
--10.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
105.06%2.23M
-76.52%108.00K
-91.23%569.00K
-60.83%1.36M
-55.48%1.09M
-64.89%460.00K
1836.12%6.49M
-59.72%3.46M
-39.37%2.44M
-50.71%1.31M
-82.76%335.00K
694.82%8.60M
436.04%4.03M
-11.90%2.66M
-87.60%1.94M
-90.27%1.08M
-95.40%752.00K
-67.63%3.02M
-55.79%15.67M
58.76%11.12M
-22.78%16.34M
26.82%9.32M
538.61%35.44M
39.21%7.00M
334.15%21.16M
412.06%7.35M
196.95%5.55M
-3.80%5.03M
-72.87%4.88M
106.45%1.44M
-96.61%1.87M
-22.81%5.23M
99722.22%17.97M
-96769.57%-22.23M
--55.20M
11584.48%6.78M
-96.27%18.00K
-59.65%23.00K
-100.00%0.00
-84.82%58.00K
-65.91%482.00K
100.86%57.00K
133.01%967.00K
-41.68%382.00K
8.85%1.41M
-637.90%-6.60M
134.46%415.00K
-81.74%655.00K
-64.17%1.30M
--1.23M
--177.00K
--3.59M
--3.63M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-43.11%-11.68M
-582.73%-119.85M
61.63%-7.00M
97.30%-3.11M
-167.42%-8.16M
-1260.98%-17.55M
24.76%-18.24M
-2713.66%-115.14M
36.61%-3.05M
135.74%1.51M
9.72%-24.24M
46.64%-4.09M
-71.89%-4.81M
-441.61%-4.23M
93.87%-26.85M
-93.93%-7.67M
-67.46%-2.80M
99.23%-781.00K
-439.23%-437.68M
87.60%-3.95M
75.45%-1.67M
-7.71%-101.28M
-166.47%-81.17M
64.23%-31.90M
91.87%-6.81M
-743.47%-94.03M
-1007.64%-30.46M
-862.03%-89.18M
-1079.96%-83.73M
-68.65%-11.15M
90.15%-2.75M
-12.17%-9.27M
-95.11%-7.10M
1.37%-6.61M
-3147.33%-27.93M
94.70%-8.26M
-58.61%-3.64M
88.12%-6.70M
84.23%-860.00K
-6053.73%-156.00M
71.86%-2.29M
-2846.79%-56.43M
-439.37%-5.45M
-160.27%-2.54M
-1773.10%-8.15M
-2939.68%-1.92M
-1455.38%-1.01M
--4.21M
-579.69%-435.00K
---63.00K
---65.00K
--0.00
---64.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
104.00%8.27M
-41.39%48.15M
339.00%141.68M
68.80%-52.28M
-332.09%-206.62M
271.07%82.16M
12.58%-59.28M
-277.17%-167.56M
6.28%-47.82M
4.16%-48.02M
10.22%-67.81M
21.39%-44.43M
2.03%-51.02M
-662.98%-50.10M
84.63%-75.53M
-122.48%-56.52M
-61.14%-52.08M
93.97%-6.57M
-838.11%-491.39M
764.87%251.41M
-386.38%-32.32M
58.97%-108.97M
-131.22%-52.38M
42.49%-37.81M
119.95%11.29M
-1183.63%-265.62M
106.05%167.80M
-225.61%-65.75M
-262.91%-56.58M
-59.87%24.51M
198.64%81.44M
733.89%52.34M
164.12%34.73M
47.09%61.09M
22.26%27.27M
-43.95%6.28M
-15314.33%-54.16M
1173.71%41.53M
-47.81%22.30M
-24.98%11.20M
-85.62%356.00K
-70.17%-3.87M
-83.03%42.74M
8.81%14.93M
-87.38%2.48M
-295.44%-2.27M
224785.71%251.87M
283.26%13.72M
450.97%19.62M
--1.16M
--112.00K
--3.58M
--3.56M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
9.80%336.97M
39.26%431.11M
-7.78%466.84M
-15.72%567.81M
-52.93%306.89M
-43.66%309.57M
-13.72%506.21M
3.85%673.74M
-3.13%651.95M
0.54%549.46M
53.53%586.69M
26.57%648.76M
40.30%673.00M
49.54%546.51M
-39.12%382.14M
146.50%512.57M
241.18%479.69M
149.61%365.46M
407.14%627.67M
46.87%207.94M
36.83%140.60M
-58.74%146.41M
15.72%123.77M
-15.68%141.58M
-30.32%102.75M
295.55%354.84M
21.27%106.95M
62.66%167.92M
1.93%147.47M
-27.51%89.71M
-11.63%88.19M
-5.35%103.23M
69.92%144.67M
42.60%123.76M
-9.04%99.80M
-14.91%109.07M
-35.77%85.14M
-51.53%86.78M
-18.62%109.72M
-30.16%128.18M
-47.55%132.56M
-36.90%179.05M
40.94%134.81M
52.09%183.54M
271.95%252.74M
287.86%283.75M
23.69%95.66M
23.46%120.68M
-33.57%67.95M
--73.16M
--77.34M
--97.75M
--102.29M
Änderungen des Cashflows im aktuellen Zeitraum
-102.62%-6.85M
-3420.64%-94.14M
81.83%-35.73M
39.73%-100.97M
1097.21%260.92M
-102.61%-2.67M
-428.09%-196.64M
-169.92%-167.53M
189.91%21.79M
-18.98%102.49M
-122.65%-37.24M
52.41%-62.07M
-173.71%-24.24M
10.74%126.49M
162.69%164.37M
-131.07%-130.43M
-51.17%32.88M
2063.64%114.22M
-1257.81%-262.21M
1595.72%419.73M
73.43%67.34M
97.69%-5.82M
-90.70%22.65M
60.96%-28.06M
89.90%38.83M
-536.45%-252.09M
15969.92%243.62M
-377.97%-71.88M
149.34%20.45M
176.19%57.76M
-93.67%1.52M
-62.27%-15.04M
-273.20%-41.44M
1373.63%20.91M
204.46%23.96M
49.80%-9.27M
645.38%23.93M
96.47%-1.64M
-151.85%-22.93M
62.11%-18.46M
93.66%-4.39M
-49.89%-46.48M
-76.48%44.23M
-94.73%-48.72M
-231.24%-69.20M
-495.45%-31.01M
4598.71%188.09M
-22.59%-25.02M
1260.39%52.73M
---5.21M
---4.18M
---20.41M
---4.54M
Auswirkungen von Wechselkursänderungen
132.58%1.18M
-280.93%-10.87M
116.14%2.04M
11.44%-2.72M
-15.57%-3.61M
-538.92%-2.85M
-80.15%-12.61M
60.43%-3.07M
-16.41%-3.12M
112.50%650.00K
-79.91%-7.00M
-2241.16%-7.75M
-71.64%-2.68M
-177.10%-5.20M
-281.36%-3.89M
53.39%362.00K
59.58%-1.56M
414.65%6.75M
353.07%2.15M
-63.01%236.00K
-924.93%-3.86M
653.16%1.31M
-81.58%-848.00K
138.64%638.00K
-150.33%-377.00K
-113.32%-237.00K
-7.60%-467.00K
-1027.53%-1.65M
688.42%749.00K
271.06%1.78M
-985.00%-434.00K
133.78%178.00K
-86.45%95.00K
-230.16%-1.04M
97.49%-40.00K
-583.49%-527.00K
146.92%701.00K
87.53%-315.00K
-195.56%-1.60M
-46.31%109.00K
-120.68%-1.49M
---2.53M
---540.00K
--203.00K
---677.00K
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
-41.86%330.12M
9.80%336.97M
39.26%431.11M
-7.78%466.84M
-15.72%567.81M
-52.93%306.89M
-43.66%309.57M
-13.72%506.21M
3.85%673.74M
-3.13%651.95M
0.54%549.46M
53.53%586.69M
26.57%648.76M
40.30%673.00M
49.54%546.51M
-39.12%382.14M
146.50%512.57M
241.18%479.69M
149.61%365.46M
452.91%627.67M
46.87%207.94M
36.83%140.60M
-58.24%146.41M
18.20%113.52M
-15.68%141.58M
-30.32%102.75M
290.79%350.57M
8.90%96.04M
62.66%167.92M
1.93%147.47M
-27.51%89.71M
-11.63%88.19M
-5.35%103.23M
69.92%144.67M
42.60%123.76M
-9.04%99.80M
-14.91%109.07M
-35.77%85.14M
-51.53%86.78M
-18.62%109.72M
-30.16%128.18M
-47.55%132.56M
-36.90%179.05M
40.94%134.81M
52.09%183.54M
271.95%252.74M
287.86%283.75M
23.69%95.66M
23.46%120.68M
--67.95M
--73.16M
--77.34M
--97.75M
Freier Cashflow
-101.46%-6.92M
-96.89%-124.35M
-102.31%-233.44M
-1421.70%-156.72M
412.39%473.72M
-143.56%-63.16M
-794.32%-115.39M
-35.25%-10.30M
192.13%92.45M
-5.72%145.00M
-93.15%16.62M
88.13%-7.62M
-64.59%31.65M
42.56%153.79M
6.17%242.78M
-140.62%-64.16M
-13.68%89.38M
192.71%107.88M
107.34%228.68M
275.50%157.97M
268.84%103.55M
164.20%36.86M
23.14%110.29M
61.92%42.07M
-63.20%28.07M
133.72%13.95M
212.80%89.57M
135.08%25.98M
200.07%76.29M
-2.24%-41.37M
-2206.91%-79.40M
-396.99%-74.06M
-192.26%-76.24M
5.20%-40.46M
92.18%-3.44M
49.45%-14.90M
4589.78%82.63M
-70.63%-42.68M
-51.24%-44.02M
53.68%-29.48M
102.30%1.76M
37.22%-25.01M
50.28%-29.10M
23.66%-63.65M
-1122.52%-76.65M
-309.33%-39.84M
-18423.10%-58.53M
-478.26%-83.37M
192.76%7.50M
--19.03M
---316.00K
---14.42M
---8.08M
Währungseinheit
USD
USD
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USD
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Prüfungsmeinungen
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KeyAI