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Clear Channel Outdoor Holdings Inc

CCO

1.180USD

-0.030-2.48%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

579.28MMarktkapitalisierung

VerlustKGV TTM



Clear Channel Outdoor Holdings Inc

1.180

-0.030-2.48%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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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

142.87%14.93M

-10.71%29.27M

3.00%54.45M

147.24%30.85M

-419.20%-34.82M

26.04%32.78M

-44.21%52.86M

-116.02%-65.29M

-77.95%10.91M

25.15%26.00M

21.52%94.75M

71.99%-30.23M

139.78%49.47M

192.87%20.78M

185.67%77.97M

-245.42%-107.90M

-26.08%-124.34M

-115.41%-22.37M

-741.25%-91.01M

-27.83%74.20M

-106.84%-98.62M

117.21%145.20M

-73.99%14.19M

68.99%102.81M

-1048.67%-47.68M

-23.17%66.85M

-40.82%54.56M

98.66%60.84M

110.11%5.03M

-27.57%87.01M

-9.07%92.19M

-57.81%30.63M

-407.42%-49.71M

-30.43%120.14M

41.24%101.39M

62.27%72.59M

66.32%16.17M

8.22%172.69M

-33.73%71.79M

-14.76%44.74M

-65.33%9.72M

-2.42%159.57M

-26.43%108.33M

-25.67%52.48M

-15.71%28.05M

26.53%163.52M

124.07%147.25M

8.93%70.60M

-65.11%33.27M

--129.23M

--65.72M

--64.81M

--95.38M

Nettoergebnis aus fortgeführten Aktivitäten

170.96%63.21M

-163.86%-16.61M

87.99%-31.56M

-5.62%-38.63M

-151.49%-89.08M

-73.85%26.00M

-577.72%-262.82M

44.00%-36.58M

60.52%-35.42M

51.76%99.44M

4.92%-38.78M

47.49%-65.32M

73.09%-89.73M

301.27%65.53M

69.97%-40.79M

12.76%-124.40M

-15.29%-333.46M

-203.19%-32.56M

36.03%-135.84M

-1150.36%-142.60M

-70.58%-289.22M

0.70%31.55M

-263.67%-212.37M

74.33%-11.40M

-27.64%-169.55M

105.86%31.33M

0.19%-58.40M

-1715.07%-44.43M

-328.56%-132.84M

-593.13%-534.26M

-146.13%-58.51M

96.00%-2.45M

-121.97%-31.00M

434.92%108.34M

-56.37%-23.77M

-759.66%-61.26M

528.14%141.09M

-162.27%-32.35M

-1170.56%-15.20M

-84.56%9.29M

65.81%-32.95M

171.92%51.94M

-88.16%1.42M

221.00%60.12M

-29.97%-96.37M

113.69%19.10M

-51.70%11.99M

2772.70%18.73M

-64.07%-74.15M

---139.49M

--24.82M

--652.00K

---45.19M

Betriebsergebnisse und -verluste

-20.79%43.00M

-0.80%55.74M

-0.80%57.58M

1.15%71.96M

-25.59%54.29M

-38.82%56.20M

-1.14%58.05M

-13.65%71.14M

20.79%72.96M

45.48%91.85M

-10.49%58.72M

31.67%82.38M

-66.59%60.41M

-2.94%63.14M

-26.86%65.60M

-5.48%62.57M

-9.09%180.80M

-16.44%65.05M

10.01%89.69M

-17.44%66.19M

164.92%198.89M

4.19%77.85M

-4.29%81.53M

-3.13%80.17M

-10.69%75.08M

-18.50%74.72M

3.01%85.18M

5.72%82.77M

8.47%84.06M

6.63%91.68M

-11.14%82.69M

-9.98%78.29M

-9.25%77.49M

-9.90%85.97M

-18.85%93.05M

-6.89%86.97M

-9.25%85.39M

-14.72%95.42M

14.20%114.67M

-5.39%93.41M

-4.71%94.09M

-6.82%111.89M

2.11%100.42M

1.19%98.72M

-1.58%98.74M

-16.93%120.08M

-2.00%98.34M

-2.11%97.57M

8.65%100.33M

--144.56M

--100.35M

--99.67M

--92.34M

Abgegrenzte Steuer

5510.61%3.70M

105.75%606.00K

-102.34%-6.31M

-46.49%-5.86M

-98.78%66.00K

86.34%-10.54M

86.08%-3.12M

-120.55%-4.00M

409.43%5.41M

-5849.34%-77.16M

-926.87%-22.40M

1424.35%19.47M

93.43%-1.75M

95.82%-1.30M

92.22%-2.18M

96.23%-1.47M

-250.11%-26.63M

-344.56%-31.06M

-205.75%-28.04M

-3187.10%-38.98M

227.13%17.74M

147.94%12.70M

572.38%26.51M

-104.52%-1.19M

-182.53%-13.96M

90.66%-26.49M

-41.68%-5.61M

437.68%26.25M

208.55%16.91M

-10460.35%-283.77M

71.46%-3.96M

23.77%-7.78M

-129.59%-15.58M

-73.22%2.74M

-4.87%-13.88M

-748.03%-10.20M

1011.55%52.65M

204.85%10.23M

-438.49%-13.23M

129.94%1.57M

121.09%4.74M

-247.15%-9.76M

146.80%3.91M

18.56%-5.26M

2.47%-22.46M

105.32%6.63M

2.76%-8.36M

25.82%-6.46M

-48.80%-23.04M

---124.54M

---8.59M

---8.70M

---15.48M

Andere nicht monetäre Posten

-1.72%79.48M

5.71%75.29M

-11.87%72.74M

5.18%68.94M

-1.27%80.87M

3.55%71.22M

-20.27%82.54M

-45.14%65.55M

-16.22%81.91M

-12.95%68.78M

-8.72%103.52M

-18.81%119.48M

-29.68%97.77M

1.99%79.01M

-57.37%113.41M

962.24%147.16M

499.34%139.03M

418.67%77.47M

115.10%266.06M

-0.99%13.85M

199.55%23.20M

-237.73%-24.31M

1105.43%123.69M

-63.72%13.99M

147.64%7.74M

-97.93%17.65M

264.57%10.26M

898.80%38.57M

-799.06%-16.25M

2836.92%852.56M

-158.02%-6.24M

-111.68%-4.83M

-118.86%-1.81M

165.57%29.03M

-55.35%10.75M

501.12%41.33M

159.98%9.59M

11.56%10.93M

989.91%24.07M

-29.90%-10.30M

-830.58%-15.98M

162.61%9.80M

-184.40%-2.71M

-300.61%-7.93M

-56.26%2.19M

-98.37%3.73M

22.89%3.21M

-34.56%3.95M

40.78%5.00M

--229.52M

--2.61M

--6.04M

--3.55M

Veränderung des Umlaufvermögens

57.09%-34.91M

-3.31%-127.49M

-55.10%-44.46M

53.48%-71.81M

-281.44%-81.36M

23.69%-123.41M

-17.95%-28.67M

16.27%-154.37M

-295.71%-21.33M

22.23%-161.73M

56.15%-24.30M

2.82%-184.37M

93.59%-5.39M

-89.87%-207.97M

80.67%-55.42M

-176.13%-189.71M

-43.81%-84.08M

-338.48%-109.53M

-5527.76%-286.68M

1654.41%249.20M

-222.93%-58.47M

250.37%45.93M

-123.81%-5.09M

133.09%14.20M

-7.50%47.56M

28.54%-30.54M

-66.25%21.39M

-65.29%-42.92M

206.39%51.42M

-280.90%-42.74M

71.76%63.38M

43.78%-25.97M

-574.71%-48.33M

-71.80%23.63M

202.34%36.90M

7.22%-46.19M

124.99%10.18M

3786.58%83.80M

-526.78%-36.06M

47.69%-49.78M

-187.44%-40.74M

-110.12%-2.27M

-82.03%8.45M

-127.52%-95.17M

82.21%46.59M

15.75%22.47M

418.97%47.02M

-29.69%-41.83M

-58.05%25.57M

--19.41M

---14.74M

---32.26M

--60.96M

-Änderung der Forderungen

8.65%98.01M

14.84%-70.22M

126.51%3.71M

4.52%-47.59M

-18.39%90.21M

-14.13%-82.45M

-325.94%-13.99M

22.63%-49.85M

0.53%110.53M

38.79%-72.25M

110.59%6.19M

44.26%-64.43M

-4.39%109.95M

-242.49%-118.02M

2.16%-58.47M

-190.29%-115.58M

52.86%115.00M

1.46%-34.46M

-166.68%-59.76M

624.04%128.00M

8.64%75.23M

41.04%-34.97M

3.13%-22.41M

14.22%-24.43M

90.68%69.25M

-170.01%-59.30M

-639.03%-23.14M

51.88%-28.48M

-1.98%36.32M

-13.32%-21.96M

-75.55%4.29M

-23.54%-59.17M

-53.70%37.05M

-0.60%-19.38M

386.64%17.55M

36.15%-47.90M

134.74%80.03M

38.66%-19.27M

-86.46%3.61M

11.23%-75.02M

-32.68%34.09M

-431.38%-31.41M

65.10%26.65M

-178.73%-84.50M

-20.26%50.65M

87.23%-5.91M

424.57%16.14M

44.24%-30.32M

7.04%63.52M

---46.28M

---4.97M

---54.37M

--59.34M

-Änderung bei den Vorauszahlungen

-447.17%-19.81M

-74.81%7.66M

94.15%-1.58M

-32.09%6.78M

88.42%-3.62M

89.82%30.40M

-85.74%-27.10M

275.98%9.98M

-183.16%-31.27M

2235.20%16.01M

-2884.05%-14.59M

-318.82%-5.67M

-8.33%-11.04M

-109.81%-750.00K

-116.13%-489.00K

-44.95%2.59M

-45.34%-10.19M

325.83%7.65M

69.05%3.03M

154.21%4.71M

73.29%-7.01M

-115.62%-3.39M

-68.08%1.79M

-165.82%-8.69M

31.66%-26.26M

-15.69%21.68M

869.45%5.62M

-66.76%13.20M

30.26%-38.42M

6.82%25.72M

93.15%-730.00K

510.84%39.72M

-185.01%-55.09M

-0.47%24.07M

58.89%-10.65M

---9.67M

---19.33M

304.36%24.19M

---25.92M

----

--5.98M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

30.46%-52.10M

69.50%42.67M

-119.40%-8.20M

173.83%9.03M

-17.23%-74.92M

-28.42%25.17M

72.24%42.25M

162.39%3.30M

-18.84%-63.90M

-46.87%35.16M

-59.18%24.53M

-162.14%-5.29M

-34.10%-53.77M

--66.18M

--60.10M

--8.51M

---40.10M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---3.59M

--6.40M

---903.00K

---6.16M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-14.37%7.94M

56.62%-6.65M

-48.96%1.77M

240.77%8.86M

-60.71%9.27M

14.11%-15.32M

2079.87%3.47M

-65.45%-6.29M

26.16%23.60M

-63.05%-17.84M

-97.60%159.00K

37.56%-3.80M

61.63%18.70M

89.19%-10.94M

102.67%6.62M

-155.74%-6.09M

20.88%11.57M

-296.44%-101.23M

-1483.31%-248.33M

240.43%10.93M

-47.74%9.57M

-308.88%-25.54M

231.33%17.95M

-69.43%-7.78M

-61.34%18.32M

138.21%12.22M

-15.40%-13.67M

66.40%-4.59M

7.13%47.38M

-20.14%-31.99M

57.00%-11.85M

-225.32%-13.67M

75.87%44.23M

-48.11%-26.63M

-36.30%-27.55M

1010.69%10.91M

-36.74%25.15M

29.50%-17.98M

12.68%-20.21M

9027.27%982.00K

-8.15%39.76M

-20.85%-25.50M

-390.34%-23.15M

99.57%-11.00K

169.94%43.29M

-1215.52%-21.10M

125.85%7.97M

-145.12%-2.57M

-68.44%16.04M

---1.60M

---30.84M

--5.70M

--50.81M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

142.87%14.93M

-10.71%29.27M

3.00%54.45M

147.24%30.85M

-419.20%-34.82M

26.04%32.78M

-44.21%52.86M

-116.02%-65.29M

-77.95%10.91M

25.15%26.00M

21.52%94.75M

71.99%-30.23M

139.78%49.47M

192.87%20.78M

185.67%77.97M

-245.42%-107.90M

-26.08%-124.34M

-115.41%-22.37M

-741.25%-91.01M

-27.83%74.20M

-106.84%-98.62M

117.21%145.20M

-73.99%14.19M

68.99%102.81M

-1048.67%-47.68M

-23.17%66.85M

-40.82%54.56M

98.66%60.84M

110.11%5.03M

-27.57%87.01M

-9.07%92.19M

-57.81%30.63M

-407.42%-49.71M

-30.43%120.14M

41.24%101.39M

62.27%72.59M

66.32%16.17M

8.22%172.69M

-33.73%71.79M

-14.76%44.74M

-65.33%9.72M

-2.42%159.57M

-26.43%108.33M

-25.67%52.48M

-15.71%28.05M

26.53%163.52M

124.07%147.25M

8.93%70.60M

-65.11%33.27M

--129.23M

--65.72M

--64.81M

--95.38M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-2277.07%-591.79M

-34.02%64.19M

13.84%40.79M

-34.18%23.15M

155.00%27.18M

52.14%97.30M

-49.32%35.83M

-46.67%35.18M

-360.55%-49.42M

-12.71%63.95M

130.72%70.69M

133.85%65.97M

5.86%18.97M

139.55%73.26M

23.73%30.64M

115.17%28.21M

-50.08%17.92M

-64.33%30.58M

-58.20%24.76M

-478.02%-185.95M

30.18%35.89M

-12.29%85.74M

25.86%59.25M

59.27%49.19M

0.66%27.57M

10.64%97.76M

116.31%47.08M

-49.31%30.89M

272.59%27.39M

165.88%88.36M

-49.22%21.76M

14.98%60.93M

97.05%-15.87M

-235.52%-134.11M

-0.32%42.86M

10.74%52.99M

-1415.00%-537.91M

3.77%98.95M

14.33%43.00M

-4.05%47.85M

12.14%40.91M

24.12%95.36M

40.80%37.61M

43.09%49.87M

0.92%36.48M

-10.48%76.83M

174.76%26.71M

-57.58%34.85M

-29.49%36.14M

--85.82M

--9.72M

--82.17M

--51.26M

Investitionsausgaben

-26.74%25.53M

-32.51%65.67M

12.47%42.73M

-39.46%25.80M

-21.00%34.84M

38.50%97.30M

-46.53%37.99M

-36.43%42.61M

15.07%44.10M

-13.06%70.25M

117.46%71.05M

110.49%67.04M

113.90%38.33M

161.38%80.80M

24.29%32.67M

2.51%31.85M

-50.08%17.92M

-67.66%30.91M

-56.47%26.29M

-39.21%31.07M

27.41%35.89M

-5.31%95.60M

19.33%60.38M

56.56%51.11M

-1.74%28.17M

12.97%100.96M

53.04%50.60M

-51.55%32.64M

-23.35%28.67M

8.56%89.37M

-35.13%33.06M

27.16%67.38M

-23.30%37.41M

-19.09%82.32M

3.29%50.97M

8.05%52.99M

16.56%48.77M

5.54%101.74M

15.99%49.35M

-9.75%49.04M

7.57%41.84M

-5.01%96.40M

22.95%42.54M

32.08%54.34M

-1.38%38.90M

15.05%101.48M

-38.84%34.60M

-50.59%41.14M

-31.23%39.44M

--88.21M

--56.57M

--83.27M

--57.36M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3290.95%-591.79M

-42.83%55.62M

-10.60%31.54M

-21.49%22.98M

133.66%18.55M

80.30%97.30M

-17.88%35.27M

-33.82%29.27M

-434.93%-55.10M

-7.01%53.96M

40.19%42.95M

56.79%44.23M

-8.19%16.45M

89.74%58.03M

23.73%30.64M

115.17%28.21M

-50.08%17.92M

-58.91%30.58M

-58.20%24.76M

-478.02%-185.95M

30.18%35.89M

-23.86%74.43M

25.86%59.25M

59.27%49.19M

0.66%27.57M

10.64%97.76M

116.31%47.08M

-49.31%30.89M

272.59%27.39M

165.88%88.36M

-49.22%21.76M

14.98%60.93M

97.05%-15.87M

-235.52%-134.11M

-0.32%42.86M

10.74%52.99M

-1415.00%-537.91M

3.77%98.95M

14.33%43.00M

-4.05%47.85M

12.14%40.91M

24.12%95.36M

40.80%37.61M

43.09%49.87M

0.92%36.48M

-10.48%76.83M

174.76%26.71M

-57.58%34.85M

-29.49%36.14M

--85.82M

--9.72M

--82.17M

--51.26M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

--8.57M

1564.39%9.25M

-97.02%176.00K

52.19%8.64M

-100.00%0.00

-98.00%556.00K

-72.82%5.91M

125.38%5.67M

-34.43%9.99M

--27.74M

--21.74M

--2.52M

--15.23M

----

--11.31M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--353.00K

----

---4.72M

----

Netto-Cashflow aus Anlageprodukten

----

--2.15M

----

--15.82M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

150.00%74.00K

76.36%485.00K

-683.33%-611.00K

39.01%-344.00K

53.75%-148.00K

112.22%275.00K

-130.35%-78.00K

-105.09%-564.00K

-307.79%-320.00K

---2.25M

115.24%257.00K

78.16%-275.00K

-43.59%154.00K

----

-206.55%-1.69M

-190.09%-1.26M

646.00%273.00K

5520.00%843.00K

-133.91%-550.00K

-642.50%-434.00K

-1150.00%-50.00K

102.96%15.00K

17922.22%1.62M

166.12%80.00K

-102.99%-4.00K

-15.53%-506.00K

101.07%9.00K

---121.00K

162.62%134.00K

-107.72%-438.00K

-727.45%-844.00K

100.00%0.00

98.51%-214.00K

122.91%5.67M

91.75%-102.00K

-1432.43%-15.88M

---14.37M

-5654.65%-24.75M

25.05%-1.24M

-1068.22%-1.04M

100.00%0.00

50.69%-430.00K

2.19%-1.65M

33.75%107.00K

-97.74%-1.31M

-126.50%-872.00K

-2156.10%-1.69M

103.69%80.00K

47.10%-665.00K

--3.29M

--82.00K

---2.17M

---1.26M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

2265.56%591.87M

34.34%-63.71M

-15.30%-41.40M

34.26%-23.50M

-155.66%-27.33M

-46.55%-97.02M

49.02%-35.91M

46.04%-35.74M

360.98%49.10M

9.64%-66.20M

-117.89%-70.44M

-124.79%-66.24M

-6.63%-18.81M

-146.34%-73.26M

-27.70%-32.33M

-115.88%-29.47M

50.91%-17.64M

65.31%-29.74M

56.07%-25.31M

477.76%185.52M

-30.35%-35.94M

12.75%-85.73M

-22.43%-57.63M

-58.39%-49.11M

-1.17%-27.58M

-13.41%-98.26M

-108.20%-47.07M

49.11%-31.01M

-274.09%-27.26M

-161.99%-86.65M

47.38%-22.61M

11.53%-60.93M

-97.01%15.66M

213.00%139.78M

2.88%-42.96M

-40.86%-68.86M

1379.87%523.54M

-29.61%-123.70M

-88.74%-44.23M

1.77%-48.89M

-8.24%-40.91M

-22.83%-95.44M

17.47%-23.43M

-43.11%-49.77M

-2.67%-37.79M

10.95%-77.70M

-194.58%-28.39M

58.77%-34.77M

29.91%-36.81M

---87.25M

---9.64M

---84.34M

---52.52M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-7235.76%-376.70M

53.24%-634.00K

-102.78%-1.83M

-7.16%-10.99M

160.59%5.28M

75.66%-1.36M

1162.87%65.96M

32.47%-10.26M

-51.43%-8.71M

95.89%-5.57M

15.45%-6.21M

-125.94%-15.19M

-525.33%-5.75M

-407.71%-135.53M

-102.39%-7.34M

1043.17%58.55M

-100.64%-920.00K

-361.59%-26.69M

1655.50%306.58M

-104.19%-6.21M

139.64%144.60M

-126.88%-5.78M

307.29%17.46M

5204.79%147.99M

97.84%60.34M

131.90%21.51M

-170.82%-8.43M

77.51%-2.90M

109.80%30.50M

37.13%-67.43M

111.62%11.90M

74.43%-12.89M

33.31%-311.09M

-155.38%-107.26M

-555.85%-102.37M

32.98%-50.41M

-902.26%-466.47M

351.65%193.66M

121.71%22.46M

-54.29%-75.21M

280.82%58.14M

59.74%-76.96M

-1.94%-103.45M

73.76%-48.74M

-440.80%-32.16M

-1031.35%-191.16M

-525.13%-101.48M

-915.19%-185.80M

89.01%-5.95M

---16.90M

---16.23M

---18.30M

---54.12M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1817.95%-375.13M

25.84%-198.00K

-100.12%-94.00K

98.00%-106.00K

496.95%21.84M

94.92%-267.00K

1518.05%77.53M

-3.62%-5.30M

0.74%-5.50M

96.11%-5.25M

2.88%-5.47M

-106.88%-5.12M

-150.45%-5.54M

-430.91%-135.14M

-101.78%-5.63M

1564.20%74.31M

-92.42%10.99M

-382.72%-25.45M

216.53%315.63M

-3777.54%-5.08M

314.73%144.93M

-3415.33%-5.27M

-163060.84%-270.85M

185.71%138.00K

22645.81%34.95M

-4.17%-150.00K

-100.11%-166.00K

-106.30%-161.00K

71.19%-155.00K

-102.70%-144.00K

24263.39%152.47M

316.62%2.55M

50.82%-538.00K

1051.07%5.33M

7.21%-631.00K

-48.68%-1.18M

41.56%-1.09M

-136.67%-560.00K

50.33%-680.00K

21.64%-793.00K

-1497.01%-1.87M

133.06%1.53M

-192.75%-1.37M

40.29%-1.01M

103.53%134.00K

-120.34%-4.62M

242.06%1.48M

13.74%-1.69M

-100.17%-3.80M

--22.71M

---1.04M

---1.96M

--2.20B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--128.00K

--333.29M

----

--223.01M

----

Barausschüttungen

----

20150.00%405.00K

----

-88.89%2.00K

2.78%37.00K

-2.38%697.00K

-99.99%4.00K

-99.96%18.00K

-94.03%36.00K

86.91%714.00K

-89.38%29.91M

12796.14%50.17M

-34.03%603.00K

2022.22%382.00K

-62.65%281.67M

--389.00K

--914.00K

-99.93%18.00K

--754.22M

--0.00

----

354.67%25.98M

----

-100.00%0.00

--165.35M

--5.71M

----

--200.01M

--0.00

-100.00%0.00

--0.00

--2.17B

Netto-Cashflow aus anderen Finanzierungsaktivitäten

91.41%-1.41M

-21.46%-4.35M

85.43%-1.68M

-182.53%-7.13M

-412.49%-16.46M

-1023.20%-3.58M

-1456.16%-11.50M

74.94%-2.52M

-1421.80%-3.21M

18.62%-319.00K

56.81%-739.00K

36.08%-10.07M

98.23%-211.00K

53.05%-392.00K

81.09%-1.71M

-1290.64%-15.76M

-3507.88%-11.91M

-31.29%-835.00K

79.87%-9.05M

-101.08%-1.13M

-101.30%-330.00K

-102.93%-636.00K

-446.55%-44.94M

5275.35%104.75M

-58.06%25.40M

226.62%21.68M

94.13%-8.22M

86.56%-2.02M

309.72%60.56M

84.74%-17.12M

-38.83%-139.97M

69.40%-15.06M

-110.00%-28.88M

-289.69%-112.19M

-535.77%-100.83M

-1.60%-49.21M

381.28%288.84M

63.32%-28.79M

-63.43%23.14M

-15.27%-48.44M

285.87%60.02M

-682.87%-78.48M

161.45%63.27M

77.18%-42.02M

-1404.66%-32.29M

133.99%13.46M

-577.58%-102.96M

-1026.92%-184.10M

97.38%-2.15M

---39.61M

---15.20M

---16.34M

---81.82M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-7235.76%-376.70M

53.24%-634.00K

-102.78%-1.83M

-7.16%-10.99M

160.59%5.28M

75.66%-1.36M

1162.87%65.96M

32.47%-10.26M

-51.43%-8.71M

95.89%-5.57M

15.45%-6.21M

-125.94%-15.19M

-525.33%-5.75M

-407.71%-135.53M

-102.39%-7.34M

1043.17%58.55M

-100.64%-920.00K

-361.59%-26.69M

1655.50%306.58M

-104.19%-6.21M

139.64%144.60M

-126.88%-5.78M

307.29%17.46M

5204.79%147.99M

97.84%60.34M

131.90%21.51M

-170.82%-8.43M

77.51%-2.90M

109.80%30.50M

37.13%-67.43M

111.62%11.90M

74.43%-12.89M

33.31%-311.09M

-155.38%-107.26M

-555.85%-102.37M

32.98%-50.41M

-902.26%-466.47M

351.65%193.66M

121.71%22.46M

-54.29%-75.21M

280.82%58.14M

59.74%-76.96M

-1.94%-103.45M

73.76%-48.74M

-440.80%-32.16M

-1031.35%-191.16M

-525.13%-101.48M

-915.19%-185.80M

89.01%-5.95M

---16.90M

---16.23M

---18.30M

---54.12M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-33.96%172.07M

-35.16%210.50M

-18.79%197.94M

-42.20%202.91M

-12.77%260.54M

-3.99%324.65M

-24.97%243.73M

-20.68%351.06M

-28.88%298.68M

-44.46%338.13M

-43.34%324.83M

-32.04%442.60M

-47.18%419.97M

-29.00%608.83M

-14.86%573.29M

55.65%651.27M

90.63%795.06M

139.23%857.57M

72.74%673.35M

121.93%418.42M

105.59%417.07M

67.02%358.47M

77.83%389.80M

-5.67%188.54M

7.73%202.87M

-15.12%214.63M

28.48%219.20M

-9.80%199.87M

-66.56%188.31M

-35.87%252.88M

-61.18%170.61M

-54.74%221.59M

36.44%563.15M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

3.56%561.98M

--534.91M

--491.33M

--534.75M

--542.65M

Änderungen des Cashflows im aktuellen Zeitraum

505.34%233.60M

40.06%-38.43M

-84.48%12.56M

95.37%-4.97M

-210.03%-57.63M

-62.51%-64.11M

508.25%80.92M

8.87%-107.33M

131.47%52.38M

79.11%-39.45M

-62.57%13.30M

-51.02%-117.77M

115.74%22.63M

-202.14%-188.86M

-80.71%35.54M

-130.59%-77.98M

-10798.36%-143.79M

-206.65%-62.51M

687.86%184.22M

26.66%254.93M

109.38%1.34M

598.28%58.61M

-586.46%-31.34M

941.42%201.26M

-223.96%-14.33M

81.78%-11.76M

-105.55%-4.56M

147.68%19.33M

103.38%11.56M

-143.72%-64.57M

282.00%82.27M

19.12%-40.53M

-544.17%-341.56M

-38.42%147.67M

-204.99%-45.20M

35.25%-50.11M

264.86%76.90M

1466.49%239.81M

293.76%43.05M

-74.90%-77.40M

147.56%21.08M

83.13%-17.55M

-211.73%-22.22M

70.21%-44.25M

-201.09%-44.32M

-484.34%-104.05M

-54.36%19.89M

-242.09%-148.56M

-86.29%-14.72M

--27.07M

--43.58M

---43.43M

---7.90M

Auswirkungen von Wechselkursänderungen

561.05%3.50M

-324.08%-3.35M

167.32%1.34M

-133.65%-1.33M

-170.44%-760.00K

-76.35%1.50M

58.45%-2.00M

164.74%3.96M

147.53%1.08M

845.52%6.32M

-73.76%-4.80M

-831.82%-6.12M

-157.95%-2.27M

-105.20%-848.00K

54.22%-2.76M

-41.13%836.00K

89.87%-880.00K

231.19%16.30M

-12.44%-6.04M

432.55%1.42M

-1583.11%-8.69M

364.77%4.92M

-47.80%-5.37M

94.39%-427.00K

-82.20%586.00K

-174.39%-1.86M

-559.17%-3.63M

-386.34%-7.61M

-8.25%3.29M

150.11%2.50M

162.48%791.00K

177.27%2.66M

-1.75%3.59M

-75.41%-4.99M

81.80%-1.27M

-275.42%-3.44M

162.07%3.65M

39.81%-2.84M

-89.87%-6.96M

10.35%1.96M

-143.74%-5.88M

-463.59%-4.72M

-245.51%-3.66M

25.23%1.78M

53.91%-2.41M

-34.72%1.30M

-32.60%2.52M

125.34%1.42M

-256.03%-5.24M

--1.99M

--3.74M

---5.60M

--3.36M

Endbestand an Zahlungsmitteln

99.93%405.67M

-33.96%172.07M

-35.16%210.50M

-18.79%197.94M

-42.20%202.91M

-12.77%260.54M

-3.99%324.65M

-24.97%243.73M

-20.68%351.06M

-28.88%298.68M

-44.46%338.13M

-43.34%324.83M

-32.04%442.60M

-47.18%419.97M

-29.00%608.83M

-14.86%573.29M

55.65%651.27M

90.63%795.06M

139.23%857.57M

72.74%673.35M

121.93%418.42M

105.59%417.07M

67.02%358.47M

77.83%389.80M

-5.67%188.54M

7.73%202.87M

-15.12%214.63M

21.06%219.20M

-9.80%199.87M

-65.26%188.31M

-35.87%252.88M

-58.80%181.06M

-54.74%221.59M

31.32%542.00M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

--561.98M

--534.91M

--491.33M

--534.75M

Freier Cashflow

84.78%-10.60M

43.59%-36.40M

-21.16%11.73M

104.68%5.05M

-109.85%-69.66M

-45.83%-64.52M

-37.24%14.87M

-10.94%-107.91M

-398.02%-33.19M

26.28%-44.25M

-47.68%23.70M

30.40%-97.26M

107.83%11.14M

-12.64%-60.02M

138.62%45.30M

-424.02%-139.75M

-5.76%-142.26M

-207.44%-53.29M

-153.96%-117.30M

-16.59%43.13M

-77.34%-134.51M

245.38%49.60M

-1266.36%-46.19M

83.37%51.71M

-220.79%-75.85M

-1346.16%-34.12M

-93.30%3.96M

176.72%28.20M

72.86%-23.65M

-106.24%-2.36M

17.27%59.13M

-287.46%-36.76M

-167.19%-87.12M

-46.70%37.81M

124.69%50.42M

555.45%19.61M

-1.50%-32.60M

12.31%70.95M

-65.89%22.44M

-131.70%-4.30M

-195.92%-32.12M

1.83%63.17M

-41.60%65.79M

-106.31%-1.86M

-75.93%-10.86M

51.21%62.03M

1132.05%112.65M

259.61%29.46M

-116.23%-6.17M

--41.02M

--9.14M

---18.46M

--38.02M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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