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Crossamerica Partners LP

CAPL

21.319USD

+0.259+1.23%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

812.19MMarktkapitalisierung

26.80KGV TTM



Crossamerica Partners LP

21.319

+0.259+1.23%

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

158.72%15.05M

-70.84%11.11M

32.22%41.95M

-19.08%28.91M

-49.59%5.82M

9.29%38.09M

-55.81%31.73M

35.99%35.73M

-59.36%11.54M

81.54%34.86M

103.67%71.80M

12.53%26.27M

60.67%28.39M

6.78%19.20M

41.81%35.25M

-46.76%23.35M

-0.71%17.67M

536.50%17.98M

-29.64%24.86M

89.23%43.85M

61.79%17.79M

-91.30%2.83M

76.30%35.33M

21.39%23.17M

-39.37%11.00M

44.22%32.48M

17.54%20.04M

-30.87%19.09M

-16.68%18.14M

43.07%22.52M

-36.04%17.05M

49.50%27.61M

17.25%21.77M

0.99%15.74M

-17.82%26.66M

232.53%18.47M

70.26%18.57M

-22.45%15.59M

444.83%32.44M

227.15%5.55M

1300.00%10.91M

749.89%20.10M

-54.66%5.95M

-87.74%1.70M

183.27%779.00K

127.62%2.37M

307.42%13.13M

66.37%13.85M

-93.71%275.00K

--1.04M

---6.33M

--8.32M

--4.37M

Nettoergebnis aus fortgeführten Aktivitäten

59.44%-7.12M

0.70%16.86M

-12.89%10.71M

-14.53%12.42M

-1691.62%-17.54M

-2.03%16.74M

-55.45%12.29M

4.08%14.54M

-119.40%-979.00K

42.65%17.09M

211.71%27.59M

191.63%13.97M

227.22%5.05M

33.71%11.98M

-58.26%8.85M

-8.43%4.79M

-105.51%-3.97M

110.43%8.96M

195.95%21.20M

-18.80%5.23M

33891.04%72.06M

-44.58%4.26M

34.98%7.17M

192.84%6.44M

126.27%212.00K

-63.66%7.68M

22.39%5.31M

-73.49%-6.94M

-147.55%-807.00K

809.68%21.14M

44.95%4.34M

-210.17%-4.00M

-4.07%1.70M

-44.94%2.32M

-70.62%2.99M

12864.29%3.63M

159.54%1.77M

130.91%4.22M

144.63%10.18M

-98.52%28.00K

-308.05%-2.97M

-448.32%-13.65M

-15.45%4.16M

-65.41%1.89M

-61.99%1.43M

-1.90%3.92M

1194.22%4.92M

338.92%5.47M

223.83%3.76M

--4.00M

---450.00K

--1.25M

---3.03M

Betriebsergebnisse und -verluste

40.51%26.30M

-4.56%18.08M

8.59%20.74M

-4.41%18.45M

-5.54%18.72M

-0.83%18.94M

-10.47%19.10M

-3.12%19.30M

-2.24%19.82M

-9.55%19.10M

11.57%21.33M

1.72%19.92M

12.45%20.27M

25.16%21.12M

2.84%19.12M

22.01%19.58M

4.67%18.03M

9.49%16.88M

32.19%18.59M

28.44%16.05M

31.90%17.23M

1.90%15.41M

0.50%14.06M

-43.02%12.50M

-15.74%13.06M

2.22%15.12M

-0.40%13.99M

53.61%21.93M

8.03%15.50M

7.07%14.79M

4.59%14.05M

0.11%14.28M

11.22%14.35M

16.28%13.82M

0.01%13.43M

24.98%14.26M

12.15%12.90M

1.74%11.88M

59.48%13.43M

57.46%11.41M

92.79%11.50M

93.12%11.68M

61.59%8.42M

48.99%7.25M

23.29%5.97M

39.42%6.05M

41.44%5.21M

30.09%4.86M

1.94%4.84M

--4.34M

--3.69M

--3.74M

--4.75M

Abgegrenzte Steuer

37.76%-3.69M

-422.48%-1.38M

-41.39%330.00K

-68.46%832.00K

-188.52%-5.93M

139.68%427.00K

-73.92%563.00K

433.50%2.64M

-0.54%-2.06M

31.11%-1.08M

268.94%2.16M

-138.97%-791.00K

-246.61%-2.04M

-301.54%-1.56M

-29.88%-1.28M

88.69%-331.00K

-333.82%-590.00K

26.60%-389.00K

-141.33%-984.00K

-222.78%-2.93M

79.58%-136.00K

53.39%-530.00K

1173.26%2.38M

189.59%2.38M

-2.46%-666.00K

92.84%-1.14M

339.74%187.00K

-1020.76%-2.66M

79.57%-650.00K

-2003.58%-15.88M

-107.88%-78.00K

1170.37%289.00K

-255.93%-3.18M

21.35%-755.00K

191.58%990.00K

97.98%-27.00K

67.36%-894.00K

-133.01%-960.00K

-30.71%-1.08M

65.16%-1.34M

-45550.00%-2.74M

257.02%2.91M

24.54%-827.00K

---3.83M

---6.00K

---1.85M

---1.10M

----

Andere nicht monetäre Posten

0.41%485.00K

15.91%561.00K

0.62%484.00K

18.66%566.00K

-74.38%483.00K

-41.55%484.00K

-34.47%481.00K

-34.92%477.00K

160.00%1.89M

-4.06%828.00K

5.01%734.00K

179.77%733.00K

149.14%725.00K

88.84%863.00K

8.04%699.00K

-67.09%262.00K

-17.33%291.00K

29.10%457.00K

46.71%647.00K

212.16%796.00K

3.83%352.00K

-44.43%354.00K

20.49%441.00K

-55.18%255.00K

-91.20%339.00K

-83.23%637.00K

-90.31%366.00K

-84.82%569.00K

2.58%3.85M

-21.85%3.80M

14.42%3.78M

16.21%3.75M

49.42%3.75M

-47.28%4.86M

-55.22%3.30M

323.92%3.23M

257.98%2.51M

772.37%9.22M

717.18%7.37M

108.49%761.00K

-25.79%702.00K

34.82%1.06M

70.83%902.00K

-43.93%365.00K

18.84%946.00K

61.32%784.00K

-10.05%528.00K

-23.59%651.00K

114.56%796.00K

--486.00K

--587.00K

--852.00K

--371.00K

Veränderung des Umlaufvermögens

147.48%3.29M

-18095.45%-11.88M

1100.94%13.81M

-62.39%1.85M

26.78%-6.93M

760.00%66.00K

-107.26%-1.38M

162.71%4.91M

-377.42%-9.46M

99.91%-10.00K

139.29%19.01M

-950.40%-7.84M

18.12%3.41M

-85.85%-11.75M

597.56%7.95M

-102.67%-746.00K

456.42%2.89M

62.45%-6.32M

-117.14%-1.60M

2433.18%27.94M

63.33%-810.00K

-261.72%-16.84M

22821.95%9.32M

239.62%1.10M

-611.34%-2.21M

69333.33%10.41M

98.56%-41.00K

-106.51%-790.00K

-89.82%432.00K

100.24%15.00K

-148.57%-2.84M

466.32%12.14M

326.53%4.24M

36.44%-6.16M

44.65%5.85M

38.50%-3.31M

-33.67%995.00K

-195.12%-9.70M

146.56%4.04M

-6.63%-5.39M

121.46%1.50M

236.79%10.20M

-474.60%-8.69M

-364.05%-5.05M

23.34%-6.99M

-7.14%-7.45M

123.17%2.32M

-57.41%1.91M

-360.93%-9.12M

---6.96M

---10.01M

--4.49M

--3.49M

-Änderung der Forderungen

163.49%2.85M

----

275.73%6.64M

49.36%-3.00M

-283.93%-4.49M

174.14%7.69M

-127.75%-3.78M

58.30%-5.92M

349.13%2.44M

--2.80M

--13.61M

---14.19M

---979.00K

----

---4.81M

--513.00K

---2.64M

---6.01M

----

-952.67%-9.58M

----

-560.39%-4.77M

146.51%5.72M

-49.37%1.12M

-97.64%-12.14M

---722.00K

---12.30M

--2.22M

---6.14M

-Änderung des Inventars

243.49%2.28M

----

258.76%2.61M

64.08%-1.46M

-163.08%-1.59M

6927.78%1.27M

-117.28%-1.64M

0.86%-4.05M

90.43%-604.00K

--18.00K

--9.51M

---4.09M

---6.31M

----

---421.00K

--6.47M

--2.18M

---987.00K

----

--1.45M

----

---256.00K

-330.64%-1.83M

----

100.00%0.00

--0.00

--793.00K

--290.00K

---34.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-129.20%-3.00M

----

38.47%-2.02M

375.36%5.21M

40.57%-1.31M

-70.04%615.00K

-376.81%-3.28M

-47.31%1.10M

-10.88%-2.20M

--2.05M

--1.19M

--2.08M

---1.98M

----

--917.00K

---4.07M

---739.00K

--329.00K

----

184.96%644.00K

----

-206.79%-1.72M

-187.93%-517.00K

133.28%226.00K

-95.28%100.00K

---560.00K

--588.00K

---679.00K

--2.12M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-14.34%1.53M

----

-102.64%-41.00K

-402.97%-2.04M

68.24%1.79M

2950.00%6.90M

326.37%1.55M

-32.06%674.00K

-17.37%1.06M

---242.00K

--364.00K

--992.00K

--1.28M

----

--5.05M

--422.00K

--1.03M

--678.00K

----

46.68%-289.00K

----

-126.31%-772.00K

108.10%297.00K

-131.04%-542.00K

72.95%-597.00K

--2.93M

---3.67M

--1.75M

---2.21M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

158.72%15.05M

-70.84%11.11M

32.22%41.95M

-19.08%28.91M

-49.59%5.82M

9.29%38.09M

-55.81%31.73M

35.99%35.73M

-59.36%11.54M

81.54%34.86M

103.67%71.80M

12.53%26.27M

60.67%28.39M

6.78%19.20M

41.81%35.25M

-46.76%23.35M

-0.71%17.67M

536.50%17.98M

-29.64%24.86M

89.23%43.85M

61.79%17.79M

-91.30%2.83M

76.30%35.33M

21.39%23.17M

-39.37%11.00M

44.22%32.48M

17.54%20.04M

-30.87%19.09M

-16.68%18.14M

43.07%22.52M

-36.04%17.05M

49.50%27.61M

17.25%21.77M

0.99%15.74M

-17.82%26.66M

232.53%18.47M

70.26%18.57M

-22.45%15.59M

444.83%32.44M

227.15%5.55M

1300.00%10.91M

749.89%20.10M

-54.66%5.95M

-87.74%1.70M

183.27%779.00K

127.62%2.37M

307.42%13.13M

66.37%13.85M

-93.71%275.00K

--1.04M

---6.33M

--8.32M

--4.37M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-77.58%1.37M

-187.36%-10.22M

-95.11%484.00K

-498.46%-5.43M

12.37%6.11M

317.46%11.70M

1.29%9.90M

-73.48%1.36M

-27.31%5.43M

-204.61%-5.38M

93.70%9.78M

-22.43%5.14M

-22.87%7.47M

10.68%5.14M

56.59%5.05M

132520.00%6.62M

162.18%9.69M

97.11%4.65M

-55.23%3.22M

81.48%-5.00K

-320.19%-15.59M

23.99%2.36M

842.93%7.20M

-100.66%-27.00K

240.62%7.08M

241.97%1.90M

95.46%-969.00K

-25.28%4.07M

-4.46%2.08M

-118.76%-1.34M

-485.83%-21.34M

175.44%5.44M

-36.97%2.17M

216.50%7.14M

36.53%5.53M

240.87%1.98M

563.65%3.45M

-320.20%-6.13M

--4.05M

-147.43%-1.40M

-81.07%520.00K

62.69%2.78M

----

61.00%2.96M

3209.64%2.75M

157.40%1.71M

251.35%1.12M

2060.00%1.84M

103.97%83.00K

---2.98M

---740.00K

--85.00K

---2.09M

Investitionsausgaben

65.67%10.11M

-44.49%7.19M

-25.43%7.72M

-0.39%5.31M

1.73%6.11M

262.99%12.95M

-0.28%10.35M

-28.68%5.33M

-32.83%6.00M

-62.41%3.57M

-0.75%10.38M

-33.84%7.47M

-15.88%8.93M

-24.80%9.49M

-23.54%10.46M

109.93%11.29M

97.34%10.62M

103.09%12.62M

77.93%13.68M

48.07%5.38M

-23.96%5.38M

77.51%6.21M

93.80%7.69M

-12.55%3.63M

237.53%7.08M

51.32%3.50M

98.75%3.97M

-26.65%4.15M

-16.69%2.10M

-74.88%2.31M

-66.97%2.00M

179.47%5.66M

-28.04%2.52M

3154.06%9.21M

-10.84%6.04M

559.93%2.03M

572.69%3.50M

-97.64%283.00K

--6.78M

-89.61%307.00K

-81.07%520.00K

600.94%11.99M

----

-26.94%2.96M

3209.64%2.75M

135.86%1.71M

144.01%1.12M

3328.81%4.05M

-87.92%83.00K

--725.00K

--459.00K

--118.00K

--687.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-77.58%1.37M

-187.36%-10.22M

-95.11%484.00K

-498.46%-5.43M

12.37%6.11M

317.46%11.70M

1.29%9.90M

-73.48%1.36M

-27.31%5.43M

-204.61%-5.38M

93.70%9.78M

-22.43%5.14M

-22.87%7.47M

10.68%5.14M

56.59%5.05M

132520.00%6.62M

162.18%9.69M

97.11%4.65M

-55.23%3.22M

81.48%-5.00K

-320.19%-15.59M

23.99%2.36M

842.93%7.20M

-100.66%-27.00K

240.62%7.08M

241.97%1.90M

95.46%-969.00K

-25.28%4.07M

-4.46%2.08M

-118.76%-1.34M

-485.83%-21.34M

175.44%5.44M

-36.97%2.17M

216.50%7.14M

36.53%5.53M

240.87%1.98M

563.65%3.45M

-320.20%-6.13M

--4.05M

-147.43%-1.40M

-81.07%520.00K

62.69%2.78M

----

61.00%2.96M

3209.64%2.75M

157.40%1.71M

251.35%1.12M

2060.00%1.84M

103.97%83.00K

---2.98M

---740.00K

--85.00K

---2.09M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

---5.61M

---19.90M

100.00%0.00

--0.00

100.00%0.00

-152.13%-27.71M

100.00%0.00

---1.89M

---10.99M

-4268.47%-257.83M

81.35%-4.17M

----

--0.00

---5.90M

---22.34M

----

--0.00

----

100.00%0.00

---485.00K

----

-121313.33%-72.85M

93.36%-2.78M

----

100.00%0.00

97.38%-60.00K

77.02%-41.82M

95.31%-88.00K

56.15%-55.16M

95.12%-2.29M

-3011.69%-182.03M

98.14%-1.88M

---125.79M

-299.10%-47.01M

80.85%-5.85M

-63038.13%-100.70M

100.00%0.00

84.40%-11.78M

---30.55M

--160.00K

68.00%-160.00K

---75.52M

--0.00

---500.00K

Netto-Cashflow aus Anlageprodukten

-24.44%34.00K

-31.37%35.00K

-34.55%36.00K

-33.33%36.00K

-15.09%45.00K

-49.50%51.00K

52.78%55.00K

63.64%54.00K

60.61%53.00K

-84.27%101.00K

-45.45%36.00K

-13.16%33.00K

-29.79%33.00K

-11.81%642.00K

-10.81%66.00K

-55.29%38.00K

-45.98%47.00K

146.78%728.00K

-33.33%74.00K

-86.00%85.00K

2.35%87.00K

375.81%295.00K

44.16%111.00K

6.49%607.00K

19.72%85.00K

-40.95%62.00K

-53.33%77.00K

391.38%570.00K

10.94%71.00K

-81.87%105.00K

617.39%165.00K

-33.33%116.00K

255.56%64.00K

2044.44%579.00K

-98.25%23.00K

228.30%174.00K

-96.80%18.00K

-28.95%27.00K

--1.31M

-97.48%53.00K

1421.62%563.00K

137.50%38.00K

-100.00%0.00

13050.00%2.10M

131.25%37.00K

-36.00%16.00K

-97.63%16.00K

--16.00K

--25.00K

--675.00K

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

100.00%0.00

--17.53M

----

---4.44M

-100.00%0.00

----

2737.40%3.72M

----

---131.00K

--131.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

94.86%-1.33M

188.04%10.25M

95.45%-448.00K

88.53%-150.00K

-382.60%-25.96M

47.61%-11.65M

-1.10%-9.85M

74.37%-1.31M

42.31%-5.38M

-43.51%-22.23M

96.29%-9.74M

52.53%-5.10M

3.29%-9.33M

-295.35%-15.49M

-2803.63%-262.81M

51.69%-10.75M

-161.53%-9.64M

-90.01%-3.92M

-27.69%-9.05M

-3609.78%-22.25M

324.11%15.67M

-12.13%-2.06M

-777.63%-7.09M

115.93%634.00K

-248.43%-6.99M

97.42%-1.84M

-94.41%1.05M

25.24%-3.98M

4.93%-2.01M

-978.94%-71.40M

162.83%18.73M

-181.84%-5.32M

96.40%-2.11M

-1046.97%-6.62M

83.87%-29.80M

-346.57%-1.89M

53.40%-58.59M

98.84%-577.00K

-8562.45%-184.77M

99.58%-423.00K

-4540.15%-125.75M

-265.73%-49.75M

93.23%-2.13M

-6017.65%-101.55M

-1093.83%-2.71M

81.24%-13.60M

-2328.13%-31.53M

-1852.94%-1.66M

-114.25%-227.00K

---72.52M

--1.42M

---85.00K

--1.59M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-148.26%-10.35M

5.51%-25.75M

-90.60%-39.23M

21.09%-29.55M

245.87%21.44M

-225.86%-27.25M

61.78%-20.58M

-30.26%-37.44M

5.57%-14.70M

-94.01%-8.36M

-122.90%-53.84M

-122.31%-28.75M

-105.18%-15.56M

71.03%-4.31M

1511.14%235.18M

54.34%-12.93M

71.21%-7.58M

-240.61%-14.88M

33.69%-16.67M

-1.75%-28.32M

-2836.34%-26.34M

86.02%-4.37M

-27.12%-25.13M

-94.44%-27.83M

95.11%-897.00K

-161.01%-31.24M

47.47%-19.77M

41.86%-14.31M

-20.30%-18.35M

579.93%51.21M

-1449.59%-37.64M

-60.88%-24.62M

-137.38%-15.25M

31.94%-10.67M

-98.14%2.79M

-183.13%-15.30M

-60.96%40.81M

-137.73%-15.68M

10665.04%149.60M

-105.44%-5.41M

12664.30%104.53M

173.89%41.55M

-107.82%-1.42M

946.76%99.37M

82.70%-832.00K

-80.24%15.17M

373.35%18.11M

-49.87%-11.73M

25.39%-4.81M

--76.80M

--3.83M

---7.83M

---6.44M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-76.61%9.71M

21.17%-5.71M

-6576.45%-17.88M

44.76%-9.52M

240.71%41.52M

-159.92%-7.24M

100.81%276.00K

-97.48%-17.23M

160.58%12.19M

-23.02%12.08M

-112.92%-33.89M

-224.88%-8.72M

-263.15%-20.11M

211.82%15.70M

8041.57%262.24M

182.79%6.99M

252.29%12.33M

-65.07%5.03M

146.79%3.22M

-24.60%-8.44M

-145.10%-8.10M

174.61%14.41M

-347.01%-6.88M

-243.84%-6.77M

321.02%17.95M

-126.19%-19.32M

90.22%-1.54M

273.73%4.71M

-32.38%4.26M

549.72%73.76M

-166.12%-15.75M

-145.45%-2.71M

-90.15%6.30M

-98.20%11.35M

-85.33%23.82M

104.52%5.96M

-45.36%63.99M

1048.64%629.97M

2100.03%162.38M

-216.71%-131.86M

882.43%117.12M

182.05%54.84M

171.81%7.38M

2601.95%112.99M

3313.21%11.92M

-2657.27%-66.85M

-5281.15%-10.28M

39.54%-4.52M

46.62%-371.00K

--2.61M

---191.00K

---7.47M

---695.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

100.00%0.00

-100.00%0.00

-100.36%-500.00K

---2.75M

--286.21M

--6.33M

--138.55M

----

-100.00%0.00

----

-27.32%91.37M

----

--125.72M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

--0.00

----

--24.50M

----

Barausschüttungen

0.24%20.05M

0.16%20.04M

0.24%20.04M

0.25%20.03M

0.16%20.01M

0.17%19.99M

0.15%19.98M

0.16%19.97M

0.18%19.98M

0.17%19.96M

0.18%19.95M

0.15%19.94M

0.19%19.92M

0.18%19.92M

9.14%19.91M

9.12%19.91M

8.98%19.89M

9.04%19.88M

0.07%18.24M

0.09%18.25M

0.17%18.25M

0.53%18.23M

-19.31%18.23M

-19.00%18.23M

-17.93%18.22M

-17.14%18.14M

4.93%22.59M

5.64%22.51M

5.63%22.20M

5.53%21.89M

5.61%21.53M

10.94%21.31M

8.09%21.01M

54.28%20.74M

53.65%20.39M

57.06%19.20M

98.77%19.44M

40.13%13.44M

38.32%13.27M

61.68%12.23M

36.08%9.78M

40.86%9.59M

116.23%9.59M

--7.56M

--7.19M

--6.81M

--4.44M

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

-51.68%-1.31M

100.00%0.00

98.93%-74.00K

100.00%0.00

---865.00K

-235.71%-235.00K

-115000.00%-6.91M

-609.09%-468.00K

100.00%0.00

---70.00K

---6.00K

---66.00K

---7.13M

----

--0.00

100.00%0.00

-108.42%-531.00K

100.00%0.00

-218.83%-2.83M

-3305.56%-613.00K

14760.47%6.30M

-104.52%-14.00K

-3756.52%-887.00K

25.00%-18.00K

94.01%-43.00K

1391.67%310.00K

4.17%-23.00K

35.14%-24.00K

99.92%-718.00K

-107.27%-24.00K

-101.77%-24.00K

-105.37%-37.00K

-85837.19%-912.65M

-66.43%330.00K

133.70%1.36M

121.81%689.00K

40.60%-1.06M

-97.24%983.00K

-887.01%-4.03M

---3.16M

96.53%-1.79M

785.52%35.58M

-13.02%-408.00K

100.00%0.00

---51.53M

--4.02M

---361.00K

---5.75M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-148.26%-10.35M

5.51%-25.75M

-90.60%-39.23M

21.09%-29.55M

245.87%21.44M

-225.86%-27.25M

61.78%-20.58M

-30.26%-37.44M

5.57%-14.70M

-94.01%-8.36M

-122.90%-53.84M

-122.31%-28.75M

-105.18%-15.56M

71.03%-4.31M

1511.14%235.18M

54.34%-12.93M

71.21%-7.58M

-240.61%-14.88M

33.69%-16.67M

-1.75%-28.32M

-2836.34%-26.34M

86.02%-4.37M

-27.12%-25.13M

-94.44%-27.83M

95.11%-897.00K

-161.01%-31.24M

47.47%-19.77M

41.86%-14.31M

-20.30%-18.35M

579.93%51.21M

-1449.59%-37.64M

-60.88%-24.62M

-137.38%-15.25M

31.94%-10.67M

-98.14%2.79M

-183.13%-15.30M

-60.96%40.81M

-137.73%-15.68M

10665.04%149.60M

-105.44%-5.41M

12664.30%104.53M

173.89%41.55M

-107.82%-1.42M

946.76%99.37M

82.70%-832.00K

-80.24%15.17M

373.35%18.11M

-49.87%-11.73M

25.39%-4.81M

--76.80M

--3.83M

---7.83M

---6.44M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-32.24%3.38M

34.11%7.76M

22.24%5.49M

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

1068.66%11.15M

1390.84%7.65M

521.01%8.25M

-71.58%621.00K

-89.29%954.00K

-71.18%513.00K

-75.34%1.33M

-3.87%2.19M

41.40%8.91M

-44.22%1.78M

42.05%5.38M

-8.16%2.27M

274.94%6.30M

-18.12%3.19M

142.08%3.79M

-27.82%2.48M

-70.82%1.68M

188.67%3.90M

-45.94%1.57M

5.35%3.43M

191.54%5.76M

13.26%1.35M

55.75%2.90M

-29.08%3.25M

-59.39%1.98M

-92.14%1.19M

-43.10%1.86M

431.25%4.59M

259.69%4.86M

268.65%15.17M

1696.15%3.27M

86.61%864.00K

16800.00%1.35M

-13.70%4.12M

-80.35%182.00K

-77.02%463.00K

-99.50%8.00K

129.01%4.77M

--926.00K

--2.02M

--1.60M

--2.08M

Änderungen des Cashflows im aktuellen Zeitraum

161.41%3.37M

-448.00%-4.38M

75.13%2.27M

73.96%-788.00K

115.09%1.29M

-118.75%-800.00K

-84.19%1.30M

60.06%-3.03M

-343.84%-8.54M

812.19%4.27M

7.74%8.22M

-2175.38%-7.58M

693.88%3.50M

26.50%-599.00K

989.85%7.63M

95.05%-333.00K

-93.81%441.00K

77.39%-815.00K

-127.54%-857.00K

-66.96%-6.72M

129.31%7.13M

-500.83%-3.60M

136.47%3.11M

-606.42%-4.03M

240.19%3.11M

-125.74%-600.00K

170.64%1.32M

134.13%795.00K

-150.29%-2.22M

250.68%2.33M

-420.39%-1.86M

-281.95%-2.33M

462.96%4.41M

-131.59%-1.55M

86.89%-358.00K

568.86%1.28M

107.60%783.00K

-105.61%-668.00K

-213.51%-2.73M

44.06%-273.00K

-273.04%-10.31M

202.59%11.90M

955.87%2.41M

-207.25%-488.00K

41.95%-2.76M

-26.04%3.93M

74.20%-281.00K

10.98%455.00K

-897.90%-4.76M

--5.32M

---1.09M

--410.00K

---477.00K

Endbestand an Zahlungsmitteln

7.49%6.75M

-32.24%3.38M

34.11%7.76M

22.24%5.49M

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

1068.66%11.15M

1390.84%7.65M

521.01%8.25M

-71.58%621.00K

-89.29%954.00K

-71.18%513.00K

-75.34%1.33M

-3.87%2.19M

41.40%8.91M

-44.22%1.78M

42.05%5.38M

-8.16%2.27M

274.94%6.30M

-18.12%3.19M

142.08%3.79M

-27.82%2.48M

-70.82%1.68M

188.67%3.90M

-45.94%1.57M

5.35%3.43M

191.54%5.76M

13.26%1.35M

55.75%2.90M

-29.08%3.25M

-59.39%1.98M

-92.14%1.19M

-43.10%1.86M

431.25%4.59M

259.69%4.86M

268.65%15.17M

1696.15%3.27M

86.61%864.00K

16800.00%1.35M

-34.10%4.12M

-80.35%182.00K

-77.02%463.00K

-99.50%8.00K

--6.24M

--926.00K

--2.02M

--1.60M

Freier Cashflow

1806.92%4.93M

-84.40%3.92M

60.14%34.23M

-22.36%23.60M

-105.22%-289.00K

-19.64%25.15M

-65.20%21.37M

61.67%30.40M

-71.54%5.54M

222.18%31.29M

147.72%61.42M

55.96%18.80M

176.06%19.45M

81.09%9.71M

121.75%24.79M

-68.66%12.06M

-43.22%7.05M

258.29%5.36M

-59.55%11.18M

96.88%38.47M

216.63%12.41M

-111.69%-3.39M

71.98%27.64M

30.82%19.54M

-75.57%3.92M

43.41%28.98M

6.77%16.07M

-31.96%14.94M

-16.68%16.04M

209.34%20.21M

-26.97%15.05M

33.49%21.95M

27.76%19.25M

-57.31%6.53M

-19.67%20.61M

213.38%16.45M

45.11%15.07M

88.61%15.30M

330.99%25.66M

517.17%5.25M

627.74%10.39M

1138.78%8.11M

-50.43%5.95M

-112.83%-1.26M

-1125.00%-1.97M

108.60%655.00K

276.91%12.01M

19.46%9.80M

-94.79%192.00K

--314.00K

---6.79M

--8.21M

--3.69M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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