Cross Country Healthcare Inc
CCRN13.370USD
+0.360+2.77%
Handelsschluss 08/15, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
434.84MMarktkapitalisierung
VerlustKGV TTM
Cross Country Healthcare Inc
13.370
+0.360+2.77%
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
-5.49%5.68M
100.71%24.23M
-89.38%7.47M
-30.90%82.40M
-87.17%6.01M
179.49%12.07M
-50.00%70.31M
557.34%119.25M
261.39%46.87M
105.89%4.32M
5067.40%140.63M
17.00%18.14M
-16.49%-29.04M
-3903.27%-73.36M
66.52%-2.83M
-6.42%15.51M
-245.25%-24.93M
136.05%1.93M
40.66%-8.46M
34.11%16.57M
34.21%17.16M
-604.08%-5.35M
-473.21%-14.25M
164.79%12.36M
-3.66%12.79M
-104.52%-760.00K
20.06%3.82M
-80.65%4.67M
841.35%13.27M
891.10%16.80M
-83.61%3.18M
134.06%24.11M
-45.01%1.41M
-236.61%-2.12M
50.77%19.40M
79.90%10.30M
849.63%2.56M
37.89%-631.00K
419.96%12.87M
54.66%5.73M
102.92%270.00K
64.97%-1.02M
-65.44%2.48M
-37.38%3.70M
-509.50%-9.23M
-165.31%-2.90M
276.30%7.16M
146.17%5.91M
-208.14%-1.52M
--4.44M
--1.90M
--2.40M
--1.40M
Nettoergebnis aus fortgeführten Aktivitäten
-118.20%-490.00K
-141.52%-3.75M
-80.06%2.56M
-175.19%-16.05M
-90.85%2.69M
-76.70%9.04M
-63.18%12.81M
-59.65%21.34M
-52.51%29.44M
-49.99%38.79M
48.48%34.79M
358.04%52.89M
218.71%61.98M
1508.73%77.57M
2141.20%23.43M
182.20%11.55M
1200.00%19.45M
903.67%4.82M
57.43%-1.15M
72.60%-14.05M
-28.49%-1.77M
96.90%-600.00K
-2185.59%-2.70M
-2910.86%-51.27M
-171.67%-1.38M
-168.46%-19.34M
-101.68%-118.00K
-65.06%1.82M
211.76%1.92M
469.41%28.26M
-50.70%7.04M
130.54%5.22M
-108.95%-1.72M
-29.05%-7.65M
177.40%14.29M
-737.87%-17.09M
529.05%19.19M
70.49%-5.93M
168.83%5.15M
184.22%2.68M
490.03%3.05M
61.80%-20.09M
-918.82%-7.48M
-118.39%-3.18M
-167.53%-782.00K
-451.57%-52.58M
105.19%914.00K
89.95%-1.46M
298.29%1.16M
---9.53M
---17.60M
---14.50M
---584.00K
Betriebsergebnisse und -verluste
-9.04%4.77M
45.63%6.51M
-4.82%4.50M
-2.66%4.83M
6.97%5.25M
41.40%4.47M
-33.15%4.73M
42.63%4.96M
9.96%4.90M
16.25%3.16M
163.81%7.07M
-18.46%3.48M
97.96%4.46M
15.01%2.72M
-37.93%2.68M
-77.46%4.27M
-31.64%2.25M
-48.89%2.37M
-8.34%4.32M
4.88%18.94M
10.46%3.30M
-81.34%4.63M
33.27%4.71M
509.48%18.06M
2.58%2.98M
44.12%24.80M
24.08%3.54M
29.67%2.96M
32.77%2.91M
677.45%17.20M
36.19%2.85M
-91.94%2.29M
-9.16%2.19M
-48.74%2.21M
8.11%2.09M
1337.58%28.35M
24.20%2.41M
-64.22%4.32M
-4.02%1.94M
23.17%1.97M
10.40%1.94M
51.88%12.06M
39.81%2.02M
-0.31%1.60M
10.77%1.76M
-43.41%7.94M
-94.35%1.44M
-92.39%1.61M
-34.14%1.59M
--14.04M
--25.52M
--21.11M
--2.41M
Abgegrenzte Steuer
15.95%-680.00K
48.66%1.00M
-2.86%1.09M
-3114.02%-3.23M
-35.51%-809.00K
-70.24%674.00K
264.95%1.12M
-89.79%107.00K
-124.59%-597.00K
117.80%2.27M
-438.89%-679.00K
-64.15%1.05M
--2.43M
-4412.06%-12.72M
-1000.00%-126.00K
520.58%2.92M
----
5.05%-282.00K
-54.84%14.00K
-102.01%-695.00K
100.99%31.00K
95.40%-297.00K
-97.37%31.00K
3214.57%34.57M
-481.33%-3.15M
81.77%-6.46M
188.02%1.18M
72.97%1.04M
38.19%825.00K
-6347.09%-35.42M
2.51%409.00K
108.92%603.00K
26.75%597.00K
461.15%567.00K
114.26%399.00K
-1277.53%-6.76M
-43.79%471.00K
95.51%-157.00K
-359.41%-2.80M
-34.55%574.00K
23.05%838.00K
-107.99%-3.49M
448.06%1.08M
338.50%877.00K
-70.46%681.00K
1126.58%43.71M
96.18%-310.00K
103.52%200.00K
597.84%2.31M
---4.26M
---8.12M
---5.68M
---463.00K
Andere nicht monetäre Posten
-80.36%317.00K
-122.28%-970.00K
-56.82%1.89M
223.35%19.35M
-76.05%1.61M
-43.29%4.35M
21.25%4.37M
6.16%5.98M
60.76%6.74M
82.07%7.68M
41.07%3.60M
244.35%5.64M
78.69%4.19M
104.76%4.22M
27.54%2.55M
-35.32%1.64M
5.91%2.35M
-39.58%2.06M
20.40%2.00M
-6.40%2.53M
-24.89%2.21M
-35.25%3.41M
14.86%1.66M
33.27%2.70M
196.98%2.95M
185.26%5.26M
125.39%1.45M
60.52%2.03M
-85.05%993.00K
43.69%1.84M
-60.42%642.00K
-38.97%1.26M
327.14%6.64M
-55.54%1.28M
17.20%1.62M
99.13%2.07M
179.17%1.56M
-71.54%2.89M
-82.80%1.38M
1109.30%1.04M
-4.95%557.00K
2296.77%10.15M
2238.95%8.05M
-67.18%86.00K
126.03%586.00K
29.83%423.36K
-51.48%344.00K
-65.21%262.00K
-480.24%-2.25M
--326.08K
--709.00K
--753.00K
--592.00K
Veränderung des Umlaufvermögens
111.30%444.00K
358.86%19.75M
-107.47%-3.43M
-11.11%75.23M
-185.29%-3.93M
84.67%-7.63M
-51.40%45.85M
279.96%84.64M
104.44%4.61M
66.10%-49.76M
384.70%94.35M
-571.04%-47.03M
-106.07%-103.70M
-1652.68%-146.79M
-125.37%-33.14M
-190.22%-7.01M
-503.84%-50.32M
37.35%-8.38M
22.35%-14.71M
6.61%7.77M
14.90%12.46M
-114.54%-13.37M
-490.89%-18.94M
277.43%7.29M
76.14%10.85M
-258.91%-6.23M
63.71%-3.21M
-130.50%-4.11M
212.81%6.16M
129.11%3.92M
-221.69%-8.83M
1512.91%13.46M
-3.53%-5.46M
-37.85%-13.47M
364.36%7.26M
6.29%-953.00K
-21.31%-5.27M
-12589.61%-9.77M
197.81%1.56M
-124.04%-1.02M
63.57%-4.35M
97.30%-77.00K
-136.99%-1.60M
-10.30%4.23M
-142.78%-11.93M
-187.68%-2.85M
453.85%4.32M
59062.50%4.72M
-311.90%-4.91M
--3.25M
--780.00K
---8.00K
---1.19M
-Änderung der Forderungen
-73.89%3.58M
-34.31%22.47M
-105.76%-4.08M
-30.56%96.21M
74.01%13.72M
230.42%34.20M
-19.78%70.78M
585.67%138.56M
104.22%7.89M
86.59%-26.23M
289.28%88.23M
-9392.83%-28.53M
-143.80%-186.70M
-9003.03%-195.53M
-236.82%-46.61M
-95.85%307.00K
-2091.19%-76.58M
-1832.26%-2.15M
32.22%-13.84M
127.50%7.40M
-63.02%3.85M
65.33%124.00K
-236.75%-20.42M
185.78%3.25M
-17.45%10.40M
-98.82%75.00K
51.29%-6.06M
-176.32%-3.79M
16.46%12.60M
123.41%6.37M
-247.65%-12.45M
299.36%4.97M
332.68%10.82M
-84.09%-27.21M
38.20%-3.58M
-8796.43%-2.49M
130.84%2.50M
-200.55%-14.78M
-189.22%-5.79M
-101.04%-28.00K
31.87%-8.11M
-49.68%-4.92M
-135.49%-2.00M
-47.18%2.70M
-119.02%-11.90M
-544.25%-3.29M
305.69%5.64M
4155.56%5.11M
-155.62%-5.43M
--739.59K
---2.74M
---126.00K
---2.13M
-Änderung bei den Vorauszahlungen
104.65%57.00K
-88.64%-5.61M
1416.28%1.70M
-96.07%151.00K
-160.51%-1.23M
63.50%-2.98M
-107.77%-129.00K
2789.47%3.84M
15.44%-471.00K
-162.51%-8.15M
951.28%1.66M
121.04%133.00K
-198.06%-557.00K
-30.79%-3.10M
-123.02%-195.00K
-451.11%-632.00K
177.17%568.00K
22.34%-2.37M
-43.91%847.00K
-87.59%180.00K
50.17%-736.00K
-123.30%-3.06M
1134.25%1.51M
377.78%1.45M
-209.64%-1.48M
-294.18%-1.37M
-117.55%-146.00K
-196.13%-522.00K
-80.68%-477.00K
183.33%705.00K
151.97%832.00K
-18.96%543.00K
-151.43%-264.00K
-195.70%-846.00K
-598.75%-1.60M
-22.09%670.00K
-117.56%-105.00K
-19.93%884.00K
55.83%321.00K
39.38%860.00K
207.55%598.00K
221.59%1.10M
133.66%206.00K
-88.38%617.00K
90.13%-556.00K
8.87%-908.00K
-2140.00%-612.00K
9051.72%5.31M
-1314.66%-5.64M
---996.35K
--30.00K
--58.00K
--464.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
40.79%-9.17M
110.37%3.84M
98.56%-333.00K
67.43%-17.77M
-29.20%-15.49M
-397.25%-37.02M
-364.37%-23.05M
-452.91%-54.56M
-119.04%-11.99M
-115.97%-7.44M
-40.54%8.72M
444.07%15.46M
137.59%62.98M
1580.18%46.61M
1065.17%14.66M
-634.24%-4.49M
139.54%26.51M
65.41%-3.15M
-1286.72%-1.52M
-82.58%841.00K
289.51%11.07M
-67.99%-9.11M
-96.07%128.00K
464.02%4.83M
149.10%2.84M
-34.83%-5.42M
1.91%3.25M
-88.79%856.00K
64.03%-5.79M
-127.28%-4.02M
-69.98%3.19M
619.89%7.64M
-165.11%-16.09M
334.95%14.74M
60.38%10.64M
165.09%1.06M
-315.18%-6.07M
40.46%3.39M
520.47%6.63M
-161.98%-1.63M
28.77%2.82M
13193.65%2.41M
-0.38%-1.58M
152.37%2.63M
-64.99%2.19M
-99.01%18.14K
-178.40%-1.57M
-897.14%-5.02M
1934.60%6.26M
--1.83M
--2.00M
--630.00K
---341.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
856.20%7.40M
-81.91%233.00K
-92.60%59.00K
220.16%298.00K
473.33%774.00K
-5.57%1.29M
198.52%797.00K
-151.67%-248.00K
-72.05%135.00K
643.43%1.36M
-24.27%-809.00K
369.66%480.00K
-44.16%483.00K
39.08%-251.00K
-304.72%-651.00K
-334.21%-178.00K
775.78%865.00K
-125.61%-412.00K
44.55%318.00K
105.64%76.00K
-190.91%-128.00K
236.61%1.61M
11.68%220.00K
-628.24%-1.35M
98.23%-44.00K
-83.49%478.00K
114.95%197.00K
-55.42%255.00K
-1208.37%-2.49M
182.81%2.90M
-2789.80%-1.32M
-12.94%572.00K
-371.41%-190.16K
248.30%1.02M
-83.28%49.00K
-34.23%657.00K
--70.06K
--294.00K
--293.00K
--999.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-5.49%5.68M
100.71%24.23M
-89.38%7.47M
-30.90%82.40M
-87.17%6.01M
179.49%12.07M
-50.00%70.31M
557.34%119.25M
261.39%46.87M
105.89%4.32M
5067.40%140.63M
17.00%18.14M
-16.49%-29.04M
-3903.27%-73.36M
66.52%-2.83M
-6.42%15.51M
-245.25%-24.93M
136.05%1.93M
40.66%-8.46M
34.11%16.57M
34.21%17.16M
-604.08%-5.35M
-473.21%-14.25M
164.79%12.36M
-3.66%12.79M
-104.52%-760.00K
20.06%3.82M
-80.65%4.67M
841.35%13.27M
891.10%16.80M
-83.61%3.18M
134.06%24.11M
-45.01%1.41M
-236.61%-2.12M
50.77%19.40M
79.90%10.30M
849.63%2.56M
37.89%-631.00K
419.96%12.87M
54.66%5.73M
102.92%270.00K
64.97%-1.02M
-65.44%2.48M
-37.38%3.70M
-509.50%-9.23M
-165.31%-2.90M
276.30%7.16M
146.17%5.91M
-208.14%-1.52M
--4.44M
--1.90M
--2.40M
--1.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-14.66%1.89M
-11.97%2.53M
-67.18%1.12M
-28.70%2.85M
-39.91%2.21M
42.12%2.88M
17.50%3.42M
128.08%4.00M
75.48%3.68M
-11.27%2.02M
54.40%2.92M
-3.52%1.75M
76.73%2.10M
138.49%2.28M
61.51%1.89M
18.85%1.82M
23.28%1.19M
6.46%956.00K
144.56%1.17M
235.82%1.53M
-13.26%962.00K
-24.66%898.00K
-57.17%478.00K
-64.62%455.00K
10.57%1.11M
11.61%1.19M
69.86%1.12M
-43.99%1.29M
-7.98%1.00M
-28.70%1.07M
-72.72%657.00K
40.51%2.30M
11.00%1.09M
161.89%1.50M
218.10%2.41M
262.31%1.63M
68.73%982.00K
11.50%572.00K
57.38%757.00K
72.80%451.00K
-77.51%582.00K
-98.28%513.00K
93.17%481.00K
33.85%261.00K
1015.52%2.59M
30012.83%29.77M
-41.41%249.00K
-84.18%195.00K
-49.78%232.00K
--98.88K
--425.00K
--1.23M
--462.00K
Investitionsausgaben
-14.66%1.89M
-11.97%2.53M
-67.18%1.12M
-28.70%2.85M
-39.91%2.21M
42.12%2.88M
17.50%3.42M
128.08%4.00M
75.48%3.68M
-11.27%2.02M
54.40%2.92M
-3.52%1.75M
76.73%2.10M
138.49%2.28M
61.51%1.89M
18.85%1.82M
23.28%1.19M
6.46%956.00K
144.56%1.17M
235.82%1.53M
-13.26%962.00K
-24.66%898.00K
-57.17%478.00K
-64.62%455.00K
10.57%1.11M
11.61%1.19M
69.86%1.12M
-43.99%1.29M
-7.98%1.00M
-28.70%1.07M
-72.72%657.00K
40.51%2.30M
11.00%1.09M
161.89%1.50M
218.10%2.41M
262.31%1.63M
68.73%982.00K
-27.87%572.00K
-18.51%757.00K
72.80%451.00K
-77.51%582.00K
-97.34%793.00K
273.09%929.00K
33.85%261.00K
1015.52%2.59M
30012.83%29.77M
-41.41%249.00K
-84.18%195.00K
-49.78%232.00K
--98.88K
--425.00K
--1.23M
--462.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-14.66%1.89M
-11.97%2.53M
-67.18%1.12M
-28.70%2.85M
-39.91%2.21M
42.12%2.88M
17.50%3.42M
128.08%4.00M
75.48%3.68M
-11.27%2.02M
54.40%2.92M
-3.52%1.75M
76.73%2.10M
138.49%2.28M
61.51%1.89M
18.85%1.82M
23.28%1.19M
6.46%956.00K
144.56%1.17M
235.82%1.53M
-13.26%962.00K
-24.66%898.00K
-57.17%478.00K
-64.62%455.00K
10.57%1.11M
11.61%1.19M
69.86%1.12M
-43.99%1.29M
-7.98%1.00M
-28.70%1.07M
-72.72%657.00K
40.51%2.30M
11.00%1.09M
161.89%1.50M
218.10%2.41M
262.31%1.63M
68.73%982.00K
11.50%572.00K
57.38%757.00K
72.80%451.00K
-77.51%582.00K
-98.28%513.00K
93.17%481.00K
33.85%261.00K
1015.52%2.59M
30012.83%29.77M
-41.41%249.00K
-84.18%195.00K
-49.78%232.00K
--98.88K
--425.00K
--1.23M
--462.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---182.00K
--0.00
--182.00K
-1358.35%-35.09M
--0.00
----
----
---2.41M
--0.00
---24.47M
----
----
----
-100.00%0.00
100.00%0.00
----
189.43%110.00K
1400.00%26.00K
-466.67%-136.00K
-3545.28%-1.93M
99.86%-123.00K
---2.00K
---24.00K
96.21%-53.00K
-17343.20%-86.22M
100.00%0.00
-100.00%0.00
95.13%-1.40M
506.50%500.00K
---2.13M
--277.00K
---28.75M
-103.28%-123.00K
100.00%0.00
----
100.00%0.00
2043.01%3.75M
-27061.08%-45.36M
-100.00%0.00
---48.68K
---193.00K
---167.00K
--46.06M
----
----
----
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
--199.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---500.00K
----
----
----
--0.00
--7.16M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.60M
---52.00K
---65.00K
---89.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
14.66%-1.89M
11.97%-2.53M
67.02%-1.12M
28.70%-2.85M
36.78%-2.21M
92.25%-2.88M
-16.91%-3.41M
-128.08%-4.00M
-66.79%-3.50M
-691.95%-37.11M
-54.40%-2.92M
93.33%-1.75M
-76.73%-2.10M
-390.17%-4.69M
-61.51%-1.89M
-1620.29%-26.29M
-23.28%-1.19M
-6.46%-956.00K
-217.66%-1.17M
-256.18%-1.53M
22.73%-962.00K
71.25%-898.00K
70.30%-368.00K
66.69%-429.00K
-21.23%-1.25M
-178.68%-3.12M
98.57%-1.24M
43.90%-1.29M
5.78%-1.03M
67.01%-1.12M
-4453.09%-86.87M
39.08%-2.30M
-54.61%-1.09M
88.41%-3.40M
-130.37%-1.91M
-735.70%-3.77M
-21.13%-705.00K
-5615.20%-29.32M
92.17%6.28M
99.01%-451.00K
77.51%-582.00K
98.28%-513.00K
839.59%3.27M
-12502.21%-45.62M
-105.65%-2.59M
-1292.64%-29.82M
7.34%-442.00K
72.11%-362.00K
8417.97%45.83M
--2.50M
---477.00K
---1.30M
---551.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
69.81%-4.72M
36.46%-4.08M
77.61%-11.93M
86.77%-15.19M
66.47%-15.65M
-205.61%-6.42M
50.52%-53.27M
-563.19%-114.87M
-249.10%-46.68M
-92.23%6.08M
-756.56%-107.66M
-212.23%-17.32M
-17.62%31.31M
2867.07%78.22M
-284.35%-12.57M
172.11%15.43M
926.35%38.00M
-29.32%-2.83M
1027.62%6.82M
-297.58%-21.40M
50.52%-4.60M
73.26%-2.19M
89.54%-735.00K
-57.54%-5.38M
-80.52%-9.29M
-793.55%-8.18M
-111.61%-7.03M
-168.42%-3.42M
32.10%-5.15M
-66.97%-915.00K
6010.84%60.53M
-169.26%-1.27M
-212.06%-7.58M
-107.00%-548.00K
68.11%-1.02M
145.46%1.84M
-187.47%-2.43M
760.29%7.83M
55.98%-3.21M
-109.17%-4.04M
-74.42%2.78M
-114.25%-1.19M
-7050.98%-7.29M
10472.00%44.08M
132.07%10.86M
766.31%8.32M
96.54%-102.00K
88.39%-425.00K
-1141.97%-33.86M
---1.25M
---2.95M
---3.66M
---2.73M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
59.10%-31.00M
-562.15%-109.28M
-126.37%-10.40M
-77.93%17.60M
-519.28%-75.80M
-182.66%-16.50M
-1.87%39.44M
3131.62%79.76M
-276.42%-12.24M
195.19%19.96M
1308.39%40.19M
-554.48%-2.63M
--6.94M
-319.46%-20.97M
55.65%-3.33M
97.51%-402.00K
100.00%0.00
-300.00%-5.00M
-500.00%-7.50M
---16.12M
-110.08%-6.25M
-148.02%-1.25M
79.18%-1.25M
100.00%0.00
12187.52%62.01M
-121.46%-504.00K
-196.25%-6.00M
-106.41%-511.00K
83.05%-513.00K
166.62%2.35M
-168.18%-2.03M
876.24%7.97M
57.55%-3.03M
-107.80%-3.53M
-72.62%2.97M
-112.34%-1.03M
-6890.20%-7.13M
36563.71%45.22M
132.56%10.86M
127.17%8.32M
94.08%-102.00K
96.47%-124.00K
-1344.97%-33.35M
--3.66M
---1.72M
---3.51M
---2.31M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
95.07%-314.00K
36.33%-4.08M
19.28%-11.92M
-216.43%-14.95M
79.95%-6.37M
41.46%-6.40M
39.35%-14.77M
---4.72M
---31.76M
---10.94M
---24.35M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---300.00K
---1.81M
---2.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---248.00
--0.00
--0.00
---374.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
52.49%-4.41M
100.00%0.00
99.92%-6.00K
71.59%-248.00K
-105.37%-9.29M
97.79%-13.00K
0.11%-7.50M
-6.72%-873.00K
44.40%-4.52M
61.74%-588.00K
-6213.45%-7.51M
81.94%-818.00K
-271.79%-8.13M
-13872.73%-1.54M
-600.00%-119.00K
-4094.44%-4.53M
-200.00%-2.19M
94.79%-11.00K
97.69%-17.00K
71.80%-108.00K
59.39%-729.00K
-102.65%-211.00K
-54.74%-735.00K
-8.81%-383.00K
-77.02%-1.79M
2531.79%7.95M
67.95%-475.00K
54.23%-352.00K
35.74%-1.01M
62.37%302.00K
-306.03%-1.48M
-119.09%-769.00K
-583.12%-1.58M
--186.00K
-367.95%-365.00K
12.25%-351.00K
-255.38%-231.00K
100.00%0.00
52.44%-78.00K
64.73%-400.00K
---65.00K
-7192.20%-40.00K
---164.00K
-276.74%-1.13M
100.00%0.00
100.01%564.00
100.00%0.00
-96.73%-301.00K
-1050.00%-506.00K
---4.91M
---1.22M
---153.00K
---44.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
69.81%-4.72M
36.46%-4.08M
77.61%-11.93M
86.77%-15.19M
66.47%-15.65M
-205.61%-6.42M
50.52%-53.27M
-563.19%-114.87M
-249.10%-46.68M
-92.23%6.08M
-756.56%-107.66M
-212.23%-17.32M
-17.62%31.31M
2867.07%78.22M
-284.35%-12.57M
172.11%15.43M
926.35%38.00M
-29.32%-2.83M
1027.62%6.82M
-297.58%-21.40M
50.52%-4.60M
73.26%-2.19M
89.54%-735.00K
-57.54%-5.38M
-80.52%-9.29M
-793.55%-8.18M
-111.61%-7.03M
-168.42%-3.42M
32.10%-5.15M
-66.97%-915.00K
6010.84%60.53M
-169.26%-1.27M
-212.06%-7.58M
-107.00%-548.00K
68.11%-1.02M
145.46%1.84M
-187.47%-2.43M
760.29%7.83M
55.98%-3.21M
-109.17%-4.04M
-74.42%2.78M
-114.25%-1.19M
-7050.98%-7.29M
10472.00%44.08M
132.07%10.86M
766.31%8.32M
96.54%-102.00K
88.39%-425.00K
-1141.97%-33.86M
---1.25M
---2.95M
---3.66M
---2.73M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
377.55%81.63M
347.67%64.02M
10241.90%69.60M
1701.37%5.24M
374.31%17.09M
-52.83%14.30M
141.22%673.00K
-75.91%291.00K
247.88%3.60M
3500.95%30.32M
-98.46%279.00K
-91.04%1.21M
-35.25%1.04M
-75.57%842.00K
190.78%18.13M
7.06%13.49M
55.04%1.60M
-63.57%3.45M
-74.89%6.23M
-31.10%12.60M
-93.56%1.03M
-66.30%9.46M
-23.74%24.83M
-43.94%18.29M
-37.27%16.02M
160.71%28.07M
-4.06%32.56M
143.42%32.62M
23.79%25.54M
-59.69%10.77M
231.76%33.94M
614.34%13.40M
741.01%20.63M
8.64%26.71M
17.86%10.23M
-74.87%1.88M
-50.89%2.45M
217.95%24.58M
-6.61%8.68M
4.29%7.46M
-37.99%5.00M
-76.17%7.73M
-64.14%9.29M
-65.76%7.16M
-23.01%8.05M
571.62%32.45M
317.51%25.91M
133.68%20.91M
-1.74%10.46M
--4.83M
--6.21M
--8.95M
--10.65M
Änderungen des Cashflows im aktuellen Zeitraum
92.10%-936.00K
530.58%17.61M
-140.95%-5.58M
16747.91%64.36M
-257.74%-11.85M
110.45%2.79M
-54.64%13.63M
141.12%382.00K
-2026.16%-3.31M
-13871.13%-26.72M
273.80%30.04M
-120.03%-929.00K
-98.55%172.00K
110.51%194.00K
-519.98%-17.29M
172.88%4.64M
2.78%11.89M
78.09%-1.85M
81.86%-2.79M
-197.26%-6.37M
410.23%11.57M
30.05%-8.43M
-242.06%-15.37M
10654.84%6.54M
-68.00%2.27M
-181.55%-12.05M
80.61%-4.49M
-100.30%-62.00K
197.99%7.08M
343.08%14.77M
-240.62%-23.17M
145.84%20.54M
-1152.86%-7.23M
72.54%-6.08M
3.60%16.48M
588.06%8.35M
-123.36%-577.00K
-708.59%-22.13M
1118.90%15.90M
-43.14%1.21M
375.36%2.47M
88.78%-2.74M
-123.88%-1.56M
-57.39%2.13M
-108.59%-897.00K
-533.31%-24.40M
575.49%6.54M
282.91%5.01M
713.51%10.44M
--5.63M
---1.38M
---2.74M
---1.70M
Auswirkungen von Wechselkursänderungen
---6.00K
-240.00%-14.00K
100.00%0.00
-100.00%0.00
100.00%0.00
--10.00K
80.00%-2.00K
-66.67%1.00K
50.00%-1.00K
-100.00%0.00
-433.33%-10.00K
121.43%3.00K
33.33%-2.00K
150.00%20.00K
-84.21%3.00K
-250.00%-14.00K
91.18%-3.00K
-11.11%8.00K
195.00%19.00K
-500.00%-4.00K
-270.00%-34.00K
-35.71%9.00K
58.33%-20.00K
104.35%1.00K
253.85%20.00K
180.00%14.00K
-860.00%-48.00K
-109.09%-23.00K
-138.24%-13.00K
171.43%5.00K
-162.50%-5.00K
42.11%-11.00K
666.67%34.00K
41.67%-7.00K
122.86%8.00K
0.00%-19.00K
-250.00%-6.00K
45.45%-12.00K
-218.18%-35.00K
34.48%-19.00K
-94.03%4.00K
-715.73%-22.00K
86.08%-11.00K
75.00%-29.00K
452.63%67.00K
105.84%3.57K
-154.48%-79.00K
35.91%-116.00K
-110.92%-19.00K
---61.18K
--145.00K
---181.00K
--174.00K
Endbestand an Zahlungsmitteln
1439.43%80.70M
377.55%81.63M
347.67%64.02M
10241.90%69.60M
1701.37%5.24M
374.31%17.09M
-52.83%14.30M
141.22%673.00K
-75.91%291.00K
247.88%3.60M
3500.95%30.32M
-98.46%279.00K
-91.04%1.21M
-35.25%1.04M
-75.57%842.00K
190.78%18.13M
7.06%13.49M
55.04%1.60M
-63.57%3.45M
-74.89%6.23M
-31.10%12.60M
-93.56%1.03M
-66.30%9.46M
-23.74%24.83M
-43.94%18.29M
-37.27%16.02M
160.71%28.07M
-4.06%32.56M
143.42%32.62M
23.79%25.54M
-59.69%10.77M
231.76%33.94M
614.34%13.40M
741.01%20.63M
8.64%26.71M
17.86%10.23M
-74.87%1.88M
-50.89%2.45M
217.95%24.58M
-6.61%8.68M
4.29%7.46M
-37.99%5.00M
-76.17%7.73M
-64.14%9.29M
-65.76%7.16M
-23.02%8.05M
571.63%32.45M
317.51%25.91M
133.68%20.91M
--10.46M
--4.83M
--6.21M
--8.95M
Freier Cashflow
-0.16%3.79M
135.93%21.70M
-90.51%6.35M
-30.98%79.55M
-91.20%3.80M
300.48%9.20M
-51.43%66.89M
603.23%115.25M
238.71%43.19M
103.04%2.30M
3018.25%137.71M
19.72%16.39M
-19.23%-31.13M
-7874.41%-75.64M
50.97%-4.72M
-8.99%13.69M
-261.19%-26.11M
115.57%973.00K
34.64%-9.63M
26.39%15.04M
38.72%16.20M
-220.13%-6.25M
-645.04%-14.73M
252.07%11.90M
-4.82%11.68M
-112.41%-1.95M
7.09%2.70M
-84.51%3.38M
3734.38%12.27M
534.43%15.73M
-85.15%2.52M
151.69%21.82M
-79.77%320.00K
-201.08%-3.62M
40.31%16.99M
64.31%8.67M
607.05%1.58M
33.50%-1.20M
683.44%12.11M
53.28%5.28M
97.36%-312.00K
94.46%-1.81M
-77.63%1.55M
-39.80%3.44M
-576.70%-11.82M
-852.65%-32.67M
367.66%6.91M
389.14%5.72M
-286.05%-1.75M
--4.34M
--1.48M
--1.17M
--939.00K
Währungseinheit
USD
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KeyAI