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Chemours Co

13.170USD

-0.320-2.37%

Handelsschluss 07/15, 16:00（ET）Kurse um 15 Minuten verzögert

1.97BMarktkapitalisierung

63.54KGV TTM



Chemours Co

13.170

-0.320-2.37%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

61.38%-112.00M

-71.49%138.00M

6.92%139.00M

-1116.39%-620.00M

-133.87%-290.00M

202.50%484.00M

-56.81%130.00M

-79.04%61.00M

-6300.00%-124.00M

-25.23%160.00M

-3.22%301.00M

13.67%291.00M

-94.87%2.00M

-39.38%214.00M

4.01%311.00M

130.63%256.00M

-11.36%39.00M

-11.75%353.00M

3.82%299.00M

1750.00%111.00M

200.00%44.00M

54.44%400.00M

-15.79%288.00M

-98.25%6.00M

-122.45%-44.00M

-14.52%259.00M

205.36%342.00M

87.43%343.00M

378.05%196.00M

12.22%303.00M

-43.43%112.00M

103.33%183.00M

13.89%41.00M

-10.60%270.00M

75.22%198.00M

1700.00%90.00M

115.13%36.00M

-38.62%302.00M

-53.31%113.00M

-88.89%5.00M

13.14%-238.00M

-7.17%492.00M

--242.00M

--45.00M

---274.00M

--530.00M

Nettoergebnis aus fortgeführten Aktivitäten

-107.69%-4.00M

68.00%-8.00M

-242.11%-27.00M

118.35%69.00M

-64.14%52.00M

74.23%-25.00M

-92.12%19.00M

-288.00%-376.00M

-38.03%145.00M

-141.63%-97.00M

12.62%241.00M

207.69%200.00M

143.75%234.00M

1126.32%233.00M

181.58%214.00M

170.83%65.00M

-4.00%96.00M

105.99%19.00M

0.00%76.00M

-74.74%24.00M

6.38%100.00M

-323.24%-317.00M

-72.36%76.00M

-66.31%95.00M

-68.35%94.00M

-37.72%142.00M

32.85%275.00M

75.16%282.00M

96.69%297.00M

199.13%228.00M

1.47%207.00M

994.44%161.00M

196.08%151.00M

-167.44%-230.00M

803.45%204.00M

0.00%-18.00M

18.60%51.00M

-208.86%-86.00M

-126.85%-29.00M

-115.52%-18.00M

-56.12%43.00M

-28.83%79.00M

--108.00M

--116.00M

--98.00M

--111.00M

Betriebsergebnisse und -verluste

23.94%88.00M

5.41%78.00M

76.32%134.00M

-5.13%74.00M

-10.13%71.00M

0.00%74.00M

7.04%76.00M

8.33%78.00M

6.76%79.00M

-1.33%74.00M

-10.13%71.00M

-10.00%72.00M

-10.84%74.00M

-6.25%75.00M

-1.25%79.00M

-1.23%80.00M

5.06%83.00M

1.27%80.00M

2.56%80.00M

3.85%81.00M

3.95%79.00M

11.27%79.00M

9.86%78.00M

8.33%78.00M

8.57%76.00M

2.90%71.00M

14.52%71.00M

1.41%72.00M

-1.41%70.00M

-4.17%69.00M

-15.07%62.00M

-2.74%71.00M

7.58%71.00M

9.09%72.00M

4.29%73.00M

8.96%73.00M

3.13%66.00M

-8.33%66.00M

22.81%70.00M

4.69%67.00M

0.00%64.00M

18.03%72.00M

--57.00M

--64.00M

--61.00M

Abgegrenzte Steuer

-1400.00%-15.00M

130.43%7.00M

65.63%-22.00M

84.72%-11.00M

-200.00%-1.00M

-264.29%-23.00M

-526.67%-64.00M

-157.14%-72.00M

-94.74%1.00M

163.64%14.00M

193.75%15.00M

15.15%-28.00M

416.67%19.00M

-46.67%-22.00M

54.29%-16.00M

-22.22%-33.00M

86.05%-6.00M

89.86%-15.00M

-84.21%-35.00M

-400.00%-27.00M

-514.29%-43.00M

-840.00%-148.00M

45.71%-19.00M

200.00%9.00M

-120.00%-7.00M

-33.33%20.00M

-333.33%-35.00M

-90.91%3.00M

600.00%35.00M

136.59%30.00M

114.29%15.00M

171.74%33.00M

-50.00%5.00M

26.79%-82.00M

112.73%7.00M

-9.52%-46.00M

-9.09%10.00M

-2900.00%-112.00M

-205.56%-55.00M

-950.00%-42.00M

375.00%11.00M

500.00%4.00M

---18.00M

---4.00M

---1.00M

Andere nicht monetäre Posten

436.36%37.00M

-105.56%-1.00M

350.00%10.00M

-700.00%-6.00M

-120.00%-11.00M

157.14%18.00M

80.00%-4.00M

107.69%1.00M

-183.33%-5.00M

333.33%7.00M

-217.65%-20.00M

-225.00%-13.00M

-77.78%6.00M

-115.00%-3.00M

1800.00%17.00M

-200.00%-4.00M

2600.00%27.00M

-95.07%20.00M

-108.33%-1.00M

150.00%4.00M

-50.00%1.00M

2800.00%406.00M

1100.00%12.00M

-118.18%-8.00M

-81.82%2.00M

-22.22%14.00M

-94.12%1.00M

388.89%44.00M

-15.38%11.00M

-58.14%18.00M

-75.36%17.00M

-64.00%9.00M

-79.37%13.00M

152.94%43.00M

-62.90%69.00M

56.25%25.00M

472.73%63.00M

160.71%17.00M

2557.14%186.00M

366.67%16.00M

120.00%11.00M

-800.00%-28.00M

--7.00M

---6.00M

--5.00M

--4.00M

Veränderung des Umlaufvermögens

44.59%-215.00M

-87.26%54.00M

-75.49%25.00M

-269.25%-743.00M

-10.86%-388.00M

205.04%424.00M

--102.00M

367.02%439.00M

-3.86%-350.00M

892.86%139.00M

-100.00%0.00

-37.75%94.00M

-106.75%-337.00M

-94.09%14.00M

-86.19%25.00M

331.43%151.00M

-68.04%-163.00M

-33.61%237.00M

17.53%181.00M

121.47%35.00M

53.81%-97.00M

3670.00%357.00M

285.00%154.00M

-270.45%-163.00M

-9.38%-210.00M

71.43%-10.00M

122.22%40.00M

46.99%-44.00M

-9.09%-192.00M

-107.58%-35.00M

-882.61%-180.00M

-240.68%-83.00M

-193.33%-176.00M

15.79%462.00M

144.23%23.00M

690.00%59.00M

83.52%-60.00M

13.68%399.00M

-157.78%-52.00M

91.53%-10.00M

15.94%-364.00M

2.03%351.00M

--90.00M

---118.00M

---433.00M

--344.00M

-Änderung der Forderungen

37.29%-111.00M

-2.97%196.00M

-220.41%-59.00M

-100.00%-112.00M

13.66%-177.00M

-41.79%202.00M

-40.96%49.00M

-24.44%-56.00M

30.27%-205.00M

194.07%347.00M

250.91%83.00M

40.00%-45.00M

-38.03%-294.00M

51.28%118.00M

-77.42%-55.00M

-153.96%-75.00M

-1836.36%-213.00M

-50.94%78.00M

-164.58%-31.00M

534.38%139.00M

-168.75%-11.00M

18.66%159.00M

-45.45%48.00M

-28.00%-32.00M

110.67%16.00M

509.09%134.00M

46.67%88.00M

62.69%-25.00M

-45.63%-150.00M

-67.65%22.00M

106.90%60.00M

-28.85%-67.00M

-157.50%-103.00M

-63.44%68.00M

164.44%29.00M

51.40%-52.00M

59.18%-40.00M

-3.63%186.00M

-662.50%-45.00M

-75.41%-107.00M

27.94%-98.00M

11.56%193.00M

--8.00M

---61.00M

---136.00M

--173.00M

-Änderung des Inventars

-50.00%-51.00M

-48.65%-55.00M

-210.14%-76.00M

-67.24%19.00M

34.62%-34.00M

71.76%-37.00M

139.88%69.00M

175.32%58.00M

-477.78%-52.00M

-5.65%-131.00M

-861.11%-173.00M

-165.52%-77.00M

70.97%-9.00M

-926.67%-124.00M

-123.08%-18.00M

-138.67%-29.00M

26.19%-31.00M

-90.74%15.00M

225.00%78.00M

457.14%75.00M

14.29%-42.00M

245.95%162.00M

126.67%24.00M

68.66%-21.00M

-68.97%-49.00M

5.13%-111.00M

-87.50%-90.00M

-458.33%-67.00M

6.45%-29.00M

-444.12%-117.00M

-271.43%-48.00M

-117.91%-12.00M

-272.22%-31.00M

-29.17%34.00M

-28.21%28.00M

235.00%67.00M

120.45%18.00M

308.70%48.00M

105.26%39.00M

300.00%20.00M

-486.67%-88.00M

-91.67%-23.00M

--19.00M

---10.00M

---15.00M

---12.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

54.84%48.00M

---146.00M

---4.00M

--21.00M

55.00%31.00M

----

--20.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---44.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

61.38%-112.00M

-71.49%138.00M

6.92%139.00M

-1116.39%-620.00M

-133.87%-290.00M

202.50%484.00M

-56.81%130.00M

-79.04%61.00M

-6300.00%-124.00M

-25.23%160.00M

-3.22%301.00M

13.67%291.00M

-94.87%2.00M

-39.38%214.00M

4.01%311.00M

130.63%256.00M

-11.36%39.00M

-11.75%353.00M

3.82%299.00M

1750.00%111.00M

200.00%44.00M

54.44%400.00M

-15.79%288.00M

-98.25%6.00M

-122.45%-44.00M

-14.52%259.00M

205.36%342.00M

87.43%343.00M

378.05%196.00M

12.22%303.00M

-43.43%112.00M

103.33%183.00M

13.89%41.00M

-10.60%270.00M

75.22%198.00M

1700.00%90.00M

115.13%36.00M

-38.62%302.00M

-53.31%113.00M

-88.89%5.00M

13.14%-238.00M

-7.17%492.00M

--242.00M

--45.00M

---274.00M

--530.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-15.15%84.00M

-16.15%109.00M

246.15%76.00M

25.86%73.00M

8.79%99.00M

94.03%130.00M

-172.22%-52.00M

93.33%58.00M

-13.33%91.00M

115.76%67.00M

7.46%72.00M

-55.22%30.00M

75.00%105.00M

-985.42%-425.00M

42.55%67.00M

9.84%67.00M

-43.40%60.00M

-48.94%48.00M

-61.48%47.00M

-50.41%61.00M

-20.30%106.00M

-38.96%94.00M

9.91%122.00M

-0.81%123.00M

111.11%133.00M

-6.67%154.00M

3.74%111.00M

210.00%124.00M

5.00%63.00M

61.76%165.00M

121.84%107.00M

-42.03%40.00M

217.65%60.00M

-17.07%102.00M

-566.67%-490.00M

-54.00%69.00M

-139.53%-51.00M

-36.92%123.00M

-40.00%105.00M

102.70%150.00M

0.78%129.00M

32.65%195.00M

--175.00M

--74.00M

--128.00M

--147.00M

Investitionsausgaben

-17.65%84.00M

-19.26%109.00M

-11.63%76.00M

25.86%73.00M

12.09%102.00M

101.49%135.00M

19.44%86.00M

-6.45%58.00M

-14.15%91.00M

-19.28%67.00M

7.46%72.00M

-7.46%62.00M

76.67%106.00M

56.60%83.00M

42.55%67.00M

9.84%67.00M

-43.40%60.00M

-44.79%53.00M

-63.28%47.00M

-50.81%61.00M

-20.30%106.00M

-37.66%96.00M

10.34%128.00M

-1.59%124.00M

30.39%133.00M

-6.67%154.00M

7.41%116.00M

82.61%126.00M

47.83%102.00M

60.19%165.00M

61.19%108.00M

-12.66%69.00M

-22.47%69.00M

-18.90%103.00M

-36.19%67.00M

-47.33%79.00M

-35.04%89.00M

-36.50%127.00M

-40.00%105.00M

50.00%150.00M

4.58%137.00M

25.00%200.00M

--175.00M

--100.00M

--131.00M

--160.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-15.15%84.00M

-16.15%109.00M

246.15%76.00M

25.86%73.00M

8.79%99.00M

94.03%130.00M

-172.22%-52.00M

93.33%58.00M

-13.33%91.00M

115.76%67.00M

7.46%72.00M

-55.22%30.00M

75.00%105.00M

-985.42%-425.00M

42.55%67.00M

9.84%67.00M

-43.40%60.00M

-48.94%48.00M

-61.48%47.00M

-50.41%61.00M

-20.30%106.00M

-38.96%94.00M

9.91%122.00M

-0.81%123.00M

111.11%133.00M

-6.67%154.00M

3.74%111.00M

210.00%124.00M

5.00%63.00M

61.76%165.00M

121.84%107.00M

-42.03%40.00M

217.65%60.00M

-17.07%102.00M

-566.67%-490.00M

-54.00%69.00M

-139.53%-51.00M

-36.92%123.00M

-40.00%105.00M

102.70%150.00M

0.78%129.00M

32.65%195.00M

--175.00M

--74.00M

--128.00M

--147.00M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

--10.00M

0.00%-10.00M

----

--0.00

---10.00M

----

--0.00

---37.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

0.00%-2.00M

--2.00M

-83.33%1.00M

250.00%3.00M

66.67%-2.00M

-100.00%0.00

400.00%6.00M

60.00%-2.00M

-20.00%-6.00M

166.67%2.00M

-100.00%-2.00M

-150.00%-5.00M

70.59%-5.00M

-121.43%-3.00M

-110.00%-1.00M

0.00%10.00M

-183.33%-17.00M

800.00%14.00M

900.00%10.00M

-500.00%-6.00M

66.67%-2.00M

-92.86%1.00M

109.09%1.00M

-120.00%-1.00M

-100.00%-6.00M

366.67%14.00M

-320.00%-11.00M

266.67%5.00M

72.73%-3.00M

400.00%3.00M

400.00%5.00M

-200.00%-3.00M

42.11%-11.00M

-101.37%-1.00M

108.33%1.00M

---1.00M

-195.00%-19.00M

--73.00M

---12.00M

----

--20.00M

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

14.85%-86.00M

17.69%-107.00M

-229.31%-75.00M

-16.67%-70.00M

-4.12%-101.00M

-100.00%-130.00M

178.38%58.00M

-71.43%-60.00M

11.82%-97.00M

-115.40%-65.00M

-8.82%-74.00M

38.60%-35.00M

-42.86%-110.00M

1858.33%422.00M

-44.68%-68.00M

-11.76%-57.00M

31.25%-77.00M

75.00%-24.00M

64.12%-47.00M

58.20%-51.00M

16.42%-112.00M

40.00%-96.00M

-35.05%-131.00M

29.07%-122.00M

-131.03%-134.00M

4.76%-160.00M

6.73%-97.00M

-391.43%-172.00M

7.94%-58.00M

-50.00%-168.00M

-121.36%-104.00M

48.53%-35.00M

-226.00%-63.00M

21.13%-112.00M

1621.88%487.00M

58.54%-68.00M

131.45%50.00M

22.40%-142.00M

81.71%-32.00M

-121.62%-164.00M

-24.22%-159.00M

-24.49%-183.00M

---175.00M

---74.00M

---128.00M

---147.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-5.56%-57.00M

1314.29%85.00M

-108.31%-27.00M

45.21%-40.00M

20.59%-54.00M

96.32%-7.00M

285.71%325.00M

44.27%-73.00M

64.02%-68.00M

5.47%-190.00M

27.39%-175.00M

-72.37%-131.00M

-350.00%-189.00M

-2.03%-201.00M

29.94%-241.00M

-130.77%-76.00M

72.90%-42.00M

-233.90%-197.00M

-346.75%-344.00M

502.44%247.00M

52.16%-155.00M

65.29%-59.00M

57.69%-77.00M

111.08%41.00M

-19.56%-324.00M

-47.83%-170.00M

-1113.33%-182.00M

-178.39%-370.00M

-2563.64%-271.00M

30.72%-115.00M

87.70%-15.00M

613.04%472.00M

168.75%11.00M

-1975.00%-166.00M

-12.96%-122.00M

-122.66%-92.00M

-104.03%-16.00M

97.41%-8.00M

-61.19%-108.00M

1300.00%406.00M

-1.24%397.00M

19.32%-309.00M

---67.00M

--29.00M

--402.00M

---383.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-83.33%-11.00M

2200.00%126.00M

-102.93%-11.00M

---5.00M

0.00%-6.00M

725.00%375.00M

100.00%0.00

14.29%-6.00M

91.67%-6.00M

45.45%-60.00M

77.78%-6.00M

-40.00%-7.00M

49.65%-72.00M

64.17%-110.00M

-109.25%-27.00M

95.73%-5.00M

-615.00%-143.00M

-752.78%-307.00M

98.64%292.00M

-3800.00%-117.00M

-400.00%-20.00M

-1100.00%-36.00M

183.05%147.00M

25.00%-3.00M

-100.00%-4.00M

25.00%-3.00M

-137.03%-177.00M

0.00%-4.00M

98.82%-2.00M

96.58%-4.00M

655.81%478.00M

55.56%-4.00M

-5533.33%-169.00M

-1850.00%-117.00M

---86.00M

---9.00M

-400.00%-3.00M

-500.00%-6.00M

----

--1.00M

---1.00M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

77.22%-18.00M

71.09%-37.00M

90.28%-14.00M

-54.84%-144.00M

-17.91%-79.00M

-884.62%-128.00M

---144.00M

---93.00M

---67.00M

---13.00M

----

--0.00

100.00%0.00

56.49%-67.00M

-6.25%-255.00M

-16.98%-124.00M

---126.00M

---154.00M

---240.00M

---106.00M

----

Barausschüttungen

0.00%37.00M

-2.70%36.00M

2.70%38.00M

-2.63%37.00M

0.00%37.00M

-5.13%37.00M

0.00%38.00M

-7.50%37.00M

-9.76%37.00M

-4.88%39.00M

-7.32%38.00M

-2.44%40.00M

0.00%41.00M

2.50%41.00M

0.00%41.00M

-2.38%41.00M

-4.76%40.00M

-8.89%41.00M

36.67%41.00M

35.48%42.00M

600.00%42.00M

800.00%45.00M

400.00%30.00M

520.00%31.00M

0.00%6.00M

0.00%5.00M

0.00%6.00M

0.00%5.00M

20.00%6.00M

-95.00%5.00M

--6.00M

--5.00M

--100.00M

----

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

0.00%1.00M

-66.67%3.00M

-42.86%4.00M

-50.00%1.00M

--1.00M

200.00%9.00M

-83.33%7.00M

-66.67%2.00M

-100.00%0.00

-25.00%3.00M

740.00%42.00M

0.00%6.00M

14.29%8.00M

0.00%4.00M

--5.00M

20.00%6.00M

600.00%7.00M

--4.00M

-100.00%0.00

-16.67%5.00M

0.00%1.00M

-100.00%0.00

-75.00%2.00M

20.00%6.00M

0.00%1.00M

-50.00%2.00M

33.33%8.00M

-75.00%5.00M

-90.91%1.00M

--4.00M

--6.00M

--20.00M

--11.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

25.00%-9.00M

-117.14%-6.00M

575.00%19.00M

60.00%-2.00M

7.69%-12.00M

1266.67%35.00M

---4.00M

-400.00%-5.00M

-225.00%-13.00M

0.00%-3.00M

100.00%0.00

---1.00M

-100.00%-4.00M

85.00%-3.00M

---27.00M

100.00%0.00

0.00%-2.00M

---20.00M

--0.00

---4.00M

93.33%-2.00M

100.00%0.00

----

-2900.00%-30.00M

50.00%-1.00M

0.00%-10.00M

-183.33%-17.00M

---1.00M

0.00%-2.00M

---10.00M

---6.00M

100.00%0.00

---2.00M

100.00%0.00

-100.00%0.00

-100.50%-2.00M

100.00%0.00

96.97%-2.00M

1300.00%406.00M

-1.24%397.00M

19.06%-310.00M

---66.00M

--29.00M

--402.00M

---383.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-5.56%-57.00M

1314.29%85.00M

-108.31%-27.00M

45.21%-40.00M

20.59%-54.00M

96.32%-7.00M

285.71%325.00M

44.27%-73.00M

64.02%-68.00M

5.47%-190.00M

27.39%-175.00M

-72.37%-131.00M

-350.00%-189.00M

-2.03%-201.00M

29.94%-241.00M

-130.77%-76.00M

72.90%-42.00M

-233.90%-197.00M

-346.75%-344.00M

502.44%247.00M

52.16%-155.00M

65.29%-59.00M

57.69%-77.00M

111.08%41.00M

-19.56%-324.00M

-47.83%-170.00M

-1113.33%-182.00M

-178.39%-370.00M

-2563.64%-271.00M

30.72%-115.00M

87.70%-15.00M

613.04%472.00M

168.75%11.00M

-1975.00%-166.00M

-12.96%-122.00M

-122.66%-92.00M

-104.03%-16.00M

97.41%-8.00M

-61.19%-108.00M

1300.00%406.00M

-1.24%397.00M

19.32%-309.00M

---67.00M

--29.00M

--402.00M

---383.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-57.78%763.00M

-53.97%666.00M

-34.50%619.00M

32.52%1.35B

38.57%1.81B

5.77%1.45B

-29.90%945.00M

-17.99%1.02B

-15.93%1.30B

20.95%1.37B

18.35%1.35B

23.51%1.25B

40.36%1.55B

18.31%1.13B

10.48%1.14B

41.18%1.01B

17.18%1.10B

37.75%956.00M

63.65%1.03B

2.44%714.00M

-21.48%943.00M

-45.57%694.00M

-48.23%630.00M

-51.39%697.00M

-22.81%1.20B

-16.94%1.27B

-20.41%1.22B

59.69%1.43B

72.51%1.56B

60.40%1.53B

299.22%1.53B

106.44%898.00M

146.45%902.00M

345.12%957.00M

55.06%383.00M

--435.00M

--366.00M

--215.00M

--247.00M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

45.15%-249.00M

-73.06%97.00M

-90.64%47.00M

-865.79%-734.00M

-60.42%-454.00M

662.50%360.00M

2410.00%502.00M

-173.79%-76.00M

7.52%-283.00M

-115.24%-64.00M

350.00%20.00M

-21.37%103.00M

-215.46%-306.00M

181.88%420.00M

89.33%-8.00M

-58.68%131.00M

57.64%-97.00M

-40.16%149.00M

-217.19%-75.00M

573.13%317.00M

54.56%-229.00M

436.49%249.00M

10.34%64.00M

69.12%-67.00M

-313.11%-504.00M

-452.38%-74.00M

866.67%58.00M

-134.39%-217.00M

-2950.00%-122.00M

138.18%21.00M

-98.95%6.00M

1313.46%631.00M

-105.80%-4.00M

-136.42%-55.00M

1893.75%574.00M

-121.05%-52.00M

--69.00M

--151.00M

---32.00M

--247.00M

--0.00

Auswirkungen von Wechselkursänderungen

166.67%6.00M

-246.15%-19.00M

190.91%10.00M

0.00%-4.00M

-250.00%-9.00M

-58.06%13.00M

65.63%-11.00M

81.82%-4.00M

166.67%6.00M

306.67%31.00M

-220.00%-32.00M

-375.00%-22.00M

47.06%-9.00M

-188.24%-15.00M

-158.82%-10.00M

-20.00%8.00M

-183.33%-17.00M

325.00%17.00M

206.25%17.00M

25.00%10.00M

-200.00%-6.00M

233.33%4.00M

-220.00%-16.00M

144.44%8.00M

-118.18%-2.00M

-400.00%-3.00M

-138.46%-5.00M

-263.64%-18.00M

57.14%11.00M

102.13%1.00M

18.18%13.00M

-38.89%11.00M

800.00%7.00M

-4600.00%-47.00M

320.00%11.00M

--18.00M

---1.00M

---5.00M

----

--0.00

----

Endbestand an Zahlungsmitteln

-62.01%514.00M

-57.78%763.00M

-53.97%666.00M

-34.50%619.00M

32.52%1.35B

38.57%1.81B

5.77%1.45B

-29.90%945.00M

-17.99%1.02B

-15.93%1.30B

20.95%1.37B

18.35%1.35B

23.51%1.25B

40.36%1.55B

18.31%1.13B

10.48%1.14B

41.18%1.01B

17.18%1.10B

37.75%956.00M

63.65%1.03B

2.44%714.00M

-21.48%943.00M

-45.57%694.00M

-48.23%630.00M

-51.39%697.00M

-22.81%1.20B

-16.94%1.27B

-20.41%1.22B

59.69%1.43B

72.51%1.56B

60.40%1.53B

299.22%1.53B

106.44%898.00M

146.45%902.00M

345.12%957.00M

55.06%383.00M

--435.00M

--366.00M

--215.00M

--247.00M

--0.00

Freier Cashflow

50.00%-196.00M

-91.69%29.00M

43.18%63.00M

-23200.00%-693.00M

-82.33%-392.00M

275.27%349.00M

-80.79%44.00M

-98.69%3.00M

-106.73%-215.00M

-29.01%93.00M

-6.15%229.00M

21.16%229.00M

-395.24%-104.00M

-56.33%131.00M

-3.17%244.00M

278.00%189.00M

66.13%-21.00M

-1.32%300.00M

57.50%252.00M

142.37%50.00M

64.97%-62.00M

189.52%304.00M

-29.20%160.00M

-154.38%-118.00M

-288.30%-177.00M

-23.91%105.00M

5550.00%226.00M

90.35%217.00M

435.71%94.00M

-17.37%138.00M

-96.95%4.00M

936.36%114.00M

47.17%-28.00M

-4.57%167.00M

1537.50%131.00M

107.59%11.00M

85.87%-53.00M

-40.07%175.00M

-88.06%8.00M

-163.64%-145.00M

7.41%-375.00M

-21.08%292.00M

--67.00M

---55.00M

---405.00M

--370.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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