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Century Communities Inc

CCS

58.690USD

-0.380-0.64%

Handelsschluss 07/21, 16:00（ET）Kurse um 15 Minuten verzögert

1.79BMarktkapitalisierung

5.80KGV TTM



Century Communities Inc

58.690

-0.380-0.64%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-269.41%-36.58M

3376.54%299.68M

4.25%-95.52M

-70.86%-100.05M

-88.72%21.59M

-97.75%8.62M

-378.83%-99.77M

72.42%-58.56M

74.84%191.33M

234.70%382.45M

159.00%35.78M

-548.87%-212.32M

13.85%109.43M

-1246.19%-283.93M

-142.70%-60.64M

-74.59%47.30M

876.66%96.12M

-69.10%24.77M

353.77%142.02M

654.06%186.16M

79.16%-12.38M

274.23%80.16M

58.88%-55.97M

7.49%-33.60M

-33.27%-59.40M

51.51%21.42M

-58.07%-136.10M

-25.93%-36.32M

-326.03%-44.57M

-15.39%14.14M

-206.74%-86.10M

-781.06%-28.84M

72.15%-10.46M

205.55%16.71M

62.44%-28.07M

112.32%4.24M

0.55%-37.56M

22.40%-15.83M

-30.78%-74.74M

-3.16%-34.39M

-101.05%-37.77M

-36.65%-20.40M

-657.66%-57.15M

16.63%-33.33M

-272.56%-18.79M

-25.13%-14.93M

-405.94%-7.54M

---39.98M

---5.04M

---11.93M

--2.47M

Nettoergebnis aus fortgeführten Aktivitäten

-38.78%39.38M

12.51%102.74M

-0.16%83.02M

62.74%83.72M

93.13%64.33M

14.88%91.32M

-42.45%83.15M

-67.58%51.45M

-76.62%33.31M

-51.81%79.49M

26.76%144.47M

34.57%158.67M

40.18%142.50M

79.67%164.97M

129.03%113.98M

206.66%117.91M

289.08%101.65M

72.08%91.82M

84.15%49.76M

148.14%38.45M

52.63%26.13M

103.70%53.36M

58.51%27.02M

-53.32%15.49M

-14.50%17.12M

52.33%26.19M

80.03%17.05M

123.81%33.19M

127.51%20.02M

14.08%17.20M

-29.02%9.47M

12.85%14.83M

10.22%8.80M

14.55%15.07M

26.07%13.34M

34.13%13.14M

25.70%7.98M

83.06%13.16M

156.43%10.58M

83.52%9.80M

88.57%6.35M

135.66%7.19M

69.28%4.13M

36.34%5.34M

11.27%3.37M

249.57%3.05M

-38.91%2.44M

--3.92M

--3.03M

---2.04M

--3.99M

Betriebsergebnisse und -verluste

17.41%6.43M

44.04%6.85M

52.75%6.27M

57.14%5.69M

66.31%5.47M

57.66%4.75M

43.82%4.11M

31.86%3.62M

26.32%3.29M

16.54%3.02M

6.97%2.85M

-3.62%2.75M

-7.13%2.61M

-15.23%2.59M

-17.78%2.67M

-16.87%2.85M

-17.83%2.81M

-14.93%3.05M

-9.76%3.25M

9.77%3.43M

11.09%3.42M

11.18%3.59M

9.30%3.60M

12.06%3.12M

12.77%3.07M

69.89%3.23M

45.94%3.29M

94.15%2.79M

97.11%2.73M

39.19%1.90M

59.03%2.25M

3.02%1.44M

-1.50%1.38M

13.66%1.36M

14.17%1.42M

8.66%1.39M

42.11%1.40M

4.34%1.20M

107.00%1.24M

81.33%1.28M

104.55%988.00K

83.61%1.15M

152.10%600.00K

--707.00K

570.83%483.00K

1016.30%626.88K

368.07%238.00K

--0.00

--72.00K

--56.16K

--50.85K

Abgegrenzte Steuer

148.92%295.00K

-379.72%-4.98M

-88.80%185.00K

-65.62%175.00K

-626.51%-603.00K

-86.33%1.78M

111.38%1.65M

-73.43%509.00K

-151.52%-83.00K

696.15%13.02M

-230.38%-14.52M

160.27%1.92M

98.81%-33.00K

403.08%1.64M

-408.56%-4.39M

-296.88%-3.18M

-430.33%-2.76M

-91.19%325.00K

8.28%-864.00K

-412.89%-801.00K

-402.91%-521.00K

210.06%3.69M

-609.19%-942.00K

-85.93%256.00K

106.13%172.00K

-197.41%-3.35M

116.70%185.00K

656.27%1.82M

-110.97%-2.81M

-35.27%3.44M

65.94%-1.11M

52.68%-327.00K

-1071.53%-1.33M

-5.75%5.31M

-32.99%-3.25M

37.47%-691.00K

130.24%137.00K

245.68%5.64M

-148.58%-2.45M

-165.63%-1.10M

-96.10%-453.00K

--1.63M

-575.36%-984.00K

-332.40%-416.00K

---231.00K

----

--207.00K

--179.00K

--0.00

----

Andere nicht monetäre Posten

-135.91%-2.74M

65.70%10.17M

250.32%4.87M

131.24%463.00K

804.15%7.62M

-70.16%6.14M

-79.70%1.39M

-268.60%-1.48M

-81.03%843.00K

683.85%20.57M

-53.16%6.85M

-74.26%879.00K

29720.00%4.44M

-231.39%-3.52M

561.31%14.63M

164.86%3.42M

-101.92%-15.00K

-43.93%2.68M

---3.17M

-148.61%-5.26M

--781.00K

--4.78M

--0.00

--10.83M

----

100.00%0.00

----

-213.15%-2.06M

-150.00%-5.00K

-101.98%-32.00K

----

223.40%1.82M

95.53%-2.00K

--1.61M

----

---1.48M

---44.73K

Veränderung des Umlaufvermögens

-37.71%-80.29M

285.75%197.81M

2.44%-197.59M

-60.02%-195.56M

-139.28%-58.30M

-140.87%-106.49M

-84.99%-202.53M

68.09%-122.21M

433.31%148.41M

157.47%260.57M

42.84%-109.48M

-388.68%-382.94M

-399.85%-44.53M

-486.76%-453.43M

-320.25%-191.53M

-154.85%-78.36M

79.84%-8.91M

-783.93%-77.28M

196.75%86.96M

311.94%142.86M

47.17%-44.19M

227.82%11.30M

44.38%-89.89M

3.96%-67.41M

-23.80%-83.66M

-21.71%-8.84M

-66.31%-161.61M

-49.07%-70.19M

-223.64%-67.58M

-12.20%-7.26M

-136.85%-97.17M

-318.38%-47.08M

57.02%-20.88M

82.59%-6.47M

52.03%-41.03M

75.36%-11.25M

-6.27%-48.58M

-29.73%-37.19M

-38.31%-85.52M

-16.24%-45.67M

-101.35%-45.72M

-38.39%-28.66M

-477.08%-61.83M

14.33%-39.29M

-178.85%-22.70M

-153.38%-20.71M

-599.68%-10.71M

---45.86M

---8.14M

---8.17M

---1.53M

-Änderung der Forderungen

-39.78%6.52M

201.63%22.70M

-14.24%5.24M

-70.21%-12.27M

108130.00%10.82M

-714.61%-22.34M

443.56%6.12M

62.65%-7.21M

-99.73%10.00K

-44.86%3.63M

129.24%1.13M

-255.30%-19.29M

219.32%3.67M

-6.84%6.59M

35.96%-3.85M

-2334.57%-5.43M

-170.71%-3.08M

174.39%7.07M

-211.35%-6.01M

106.82%243.00K

323.05%4.35M

-165.35%-9.51M

72.91%-1.93M

50.47%-3.56M

3.42%1.03M

98.59%14.55M

-42.13%-7.13M

-514.26%-7.19M

175.94%994.00K

935.46%7.33M

-139.72%-5.01M

90.32%-1.17M

-876.87%-1.31M

-107.01%-877.00K

177.56%12.62M

-319.37%-12.10M

97.32%-134.00K

438.23%12.50M

-263.30%-16.27M

251.26%5.51M

-68.58%-5.00M

376.00%2.32M

-2445.03%-4.48M

6.61%-3.65M

-1596.57%-2.97M

154.98%488.02K

-89.37%191.00K

---3.90M

---175.00K

---887.66K

--1.80M

-Änderung des Inventars

25.44%-50.70M

167.37%108.26M

14.22%-172.61M

-58.36%-181.33M

-175.43%-68.00M

-81.27%40.49M

-93.64%-201.23M

61.85%-114.51M

146.60%90.15M

169.03%216.13M

50.63%-103.92M

-149.38%-300.17M

-404.24%-193.45M

-371.66%-313.08M

-1022.13%-210.50M

-160.49%-120.36M

204.36%63.59M

-176.52%-66.38M

124.28%22.83M

478.09%198.98M

11.83%-60.93M

308.42%86.75M

20.64%-94.04M

-23.87%-52.63M

16.11%-69.11M

-456.20%-41.62M

-171.26%-118.49M

-41.01%-42.49M

-287.58%-82.38M

285.51%11.69M

-22.29%-43.68M

-1777.56%-30.13M

58.84%-21.25M

87.88%-6.30M

52.79%-35.72M

104.82%1.80M

-18.48%-51.64M

-16.76%-51.98M

-29.88%-75.67M

17.43%-37.30M

-236.76%-43.58M

-56.99%-44.52M

-272.64%-58.26M

-11.14%-45.17M

-69.66%-12.94M

-142.33%-28.36M

-259.72%-15.63M

---40.64M

---7.63M

---11.70M

---4.35M

-Änderung bei den Vorauszahlungen

-343.83%-31.29M

-116.36%-910.00K

45.08%-17.98M

-853.93%-25.01M

-185.49%-7.05M

-4.79%5.56M

-1410.29%-32.74M

-26.48%3.32M

129.37%8.25M

174.39%5.84M

94.95%-2.17M

141.80%4.51M

-88.48%-28.08M

47.44%-7.86M

-983.11%-42.93M

-196.13%-10.79M

-845.00%-14.90M

-282.38%-14.95M

-87.34%4.86M

571.41%11.23M

175.22%2.00M

52.20%8.20M

226.96%38.39M

3.17%-2.38M

-4848.21%-2.66M

201.76%5.38M

-139.15%-30.24M

-288.51%-2.46M

19.15%56.00K

-387.29%-5.29M

-2.27%-12.64M

57.99%1.30M

-86.46%47.00K

-134.55%-1.09M

-1176.83%-12.36M

334.66%826.00K

-60.21%347.00K

1377.64%3.14M

114.23%1.15M

65.92%-352.00K

148.63%872.00K

50.17%-246.00K

-204.11%-8.07M

17.03%-1.03M

-294.07%-1.79M

-79462.38%-493.63K

-426427.33%-2.65M

---1.25M

---455.00K

--622.00

---622.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--4.89M

--541.20K

-Änderung bei anderen kurzfristigen Vermögenswerten

-75.00%11.54M

163.33%83.22M

-4055.43%-27.69M

106.12%3.20M

-49.86%46.19M

-624.50%-131.42M

-94.49%700.00K

2.12%-52.40M

-39.17%92.12M

116.86%25.06M

-32.85%12.71M

-163.05%-53.53M

366.95%151.45M

-71.76%-148.62M

-62.69%18.93M

186.18%84.90M

-200.93%-56.73M

8.80%-86.53M

135.84%50.74M

-299.34%-98.51M

295.60%56.21M

-115.28%-94.87M

212.45%21.52M

37.16%-24.67M

-49.86%14.21M

-148.74%-44.07M

119.61%6.89M

-96.30%-39.26M

901.98%28.34M

-329.94%-17.72M

-120.42%-35.12M

---20.00M

--2.83M

--7.71M

---15.93M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-269.41%-36.58M

3376.54%299.68M

4.25%-95.52M

-70.86%-100.05M

-88.72%21.59M

-97.75%8.62M

-378.83%-99.77M

72.42%-58.56M

74.84%191.33M

234.70%382.45M

159.00%35.78M

-548.87%-212.32M

13.85%109.43M

-1246.19%-283.93M

-142.70%-60.64M

-74.59%47.30M

876.66%96.12M

-69.10%24.77M

353.77%142.02M

654.06%186.16M

79.16%-12.38M

274.23%80.16M

58.88%-55.97M

7.49%-33.60M

-33.27%-59.40M

51.51%21.42M

-58.07%-136.10M

-25.93%-36.32M

-326.03%-44.57M

-15.39%14.14M

-206.74%-86.10M

-781.06%-28.84M

72.15%-10.46M

205.55%16.71M

62.44%-28.07M

112.32%4.24M

0.55%-37.56M

22.40%-15.83M

-30.78%-74.74M

-3.16%-34.39M

-101.05%-37.77M

-36.65%-20.40M

-657.66%-57.15M

16.63%-33.33M

-272.56%-18.79M

-25.13%-14.93M

-405.94%-7.54M

---39.98M

---5.04M

---11.93M

--2.47M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-42.92%3.38M

-388.32%-82.75M

8.45%6.21M

68.40%6.56M

22.86%5.92M

501.34%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

122.31%4.77M

180.32%6.61M

97.32%2.94M

100.51%5.84M

18.23%2.15M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-34.06%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

-29.57%2.75M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

173.58%2.98M

-0.11%1.83M

-51.02%1.05M

74.05%2.69M

-38.00%1.09M

973.81%1.83M

76.79%2.15M

110.49%1.54M

385.64%1.76M

-366.67%-210.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

-119.91%-45.00K

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Investitionsausgaben

-42.92%3.38M

-68.25%9.11M

11.16%6.36M

351.32%17.57M

22.86%5.92M

472.78%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

4.11%5.01M

180.32%6.61M

97.32%2.94M

100.51%5.84M

165.03%4.81M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-59.50%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

14.68%4.48M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

108.39%2.98M

-15.14%1.83M

-62.21%1.05M

73.93%2.69M

-30.23%1.43M

130.28%2.16M

129.14%2.78M

110.63%1.55M

466.57%2.05M

--938.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

----

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-42.92%3.38M

-388.32%-82.75M

8.45%6.21M

68.40%6.56M

22.86%5.92M

501.34%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

122.31%4.77M

180.32%6.61M

97.32%2.94M

100.51%5.84M

18.23%2.15M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-59.50%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

14.68%4.48M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

173.58%2.98M

-0.11%1.83M

-51.02%1.05M

74.05%2.69M

-38.00%1.09M

973.81%1.83M

76.79%2.15M

110.49%1.54M

385.64%1.76M

-366.67%-210.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

-119.91%-45.00K

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---1.73M

----

Netto-Cashflow aus Geschäftstransaktionen

----

---2.58M

---157.13M

----

--0.00

----

100.00%0.00

---28.04M

----

---52.59M

---60.38M

----

100.00%0.00

----

100.00%0.00

-9331.47%-54.35M

15.04%-12.86M

---160.38M

---5.00M

---576.26K

---15.13M

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

98.78%-713.00K

-22.60%-35.16M

-31.95%-26.74M

30.68%-16.48M

-264.02%-58.67M

-135.85%-28.68M

-272.67%-20.27M

-37.86%-23.78M

-2248.80%-16.12M

---12.16M

-328.49%-5.44M

-63977.78%-17.25M

2677.78%750.00K

-100.00%0.00

13900.00%2.38M

800.00%27.00K

-54.24%27.00K

46.15%38.00K

-10.53%17.00K

-95.89%3.00K

521.43%59.00K

-16.13%26.00K

138.00%19.00K

170.37%73.00K

-104.75%-14.00K

19.23%31.00K

-101.62%-50.00K

100.91%27.00K

1080.00%295.00K

-98.25%26.00K

12212.00%3.08M

-12495.83%-2.98M

4.17%25.00K

--1.49M

-67.11%25.00K

--24.00K

--0.00

--76.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

93.66%-4.09M

178.45%45.02M

-631.33%-190.08M

16.74%-23.04M

-208.50%-64.59M

-238.87%-57.38M

-115.73%-25.99M

-37.04%-27.67M

-311.24%-20.94M

-688.73%-16.93M

-54863.64%-12.05M

-1278.23%-20.19M

-76.40%-5.09M

-20.75%-2.15M

101.24%22.00K

34.13%-1.47M

-9.86%-2.89M

34.82%-1.78M

66.74%-1.78M

24.12%-2.22M

20.01%-2.63M

29.67%-2.73M

-21.12%-5.34M

91.16%-2.93M

-58.27%-3.28M

94.32%-3.88M

92.69%-4.41M

-589.95%-33.17M

-102.04%-2.08M

-275.39%-68.32M

-5560.75%-60.29M

-165.49%-4.81M

51.65%-1.03M

-1078.06%-18.20M

36.68%-1.06M

-962.38%-1.81M

-74.81%-2.12M

97.20%-1.54M

87.27%-1.68M

100.13%210.00K

76.06%-1.22M

-6947.44%-55.08M

13.27%-13.22M

-70844.25%-160.33M

-56300.00%-5.08M

-84.03%-781.62K

-6927.62%-15.24M

---226.00K

---9.00K

---424.72K

---216.87K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

97.30%-1.48M

-531.70%-348.28M

1104.82%336.04M

207.35%107.30M

6.07%-54.75M

148.51%80.68M

-173.38%-33.44M

-68.87%34.91M

72.04%-58.28M

-249.53%-166.33M

-109.20%-12.23M

187.08%112.15M

-1377.51%-208.43M

32.11%111.24M

605.51%133.03M

72.03%-128.79M

-96.02%16.32M

239.17%84.20M

-138.62%-26.32M

-1648.50%-460.51M

504.82%410.01M

-7224.46%-60.50M

-49.98%68.14M

-48.30%29.74M

712.05%67.79M

-101.00%-826.00K

207.17%136.22M

-83.45%57.52M

-301.24%-11.08M

460.15%82.53M

-454.99%-127.11M

11039.66%347.55M

-74.80%5.50M

-56.51%14.73M

-36.72%35.81M

-107.91%-3.18M

-32.12%21.84M

367.80%33.88M

1200.99%56.58M

-77.21%40.16M

-67.50%32.17M

1192.82%7.24M

181.12%4.35M

-7.47%176.26M

2191.67%99.00M

-105.05%-662.69K

-73.44%-5.36M

--190.48M

--4.32M

--13.12M

---3.09M

Netto-Cashflow aus Schuldenemission/Rückzahlung

504.97%80.82M

-445.91%-304.34M

4009.27%344.60M

238.93%152.55M

51.37%-19.96M

156.05%87.98M

-160.79%-8.81M

-70.84%45.01M

67.74%-41.04M

-234.93%-156.97M

-89.95%14.50M

226.32%154.33M

-546.04%-127.22M

37.78%116.33M

651.65%144.34M

73.44%-122.17M

-93.13%28.52M

174.28%84.43M

-157.52%-26.17M

-1490.89%-460.00M

473.23%414.99M

-1179.43%-113.67M

-62.09%45.49M

-18.24%33.07M

--72.40M

-58.56%10.53M

187.46%119.99M

-88.11%40.45M

100.00%0.00

655.19%25.41M

-470.09%-137.20M

13558.33%340.09M

-116.67%-4.08M

-90.07%3.37M

-35.81%37.07M

-105.98%-2.53M

-24.80%24.48M

69.40%33.88M

879.89%57.76M

-57.50%42.28M

-67.11%32.56M

369.12%20.00M

--5.89M

487.03%99.48M

1009.24%99.00M

-45.11%4.26M

-100.00%0.00

---25.70M

--8.93M

--7.77M

--7.65M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-174.50%-72.81M

---30.70M

99.72%-49.00K

-1255.75%-37.04M

-168.46%-26.52M

100.00%0.00

22.62%-17.29M

92.52%-2.73M

86.74%-9.88M

---19.00K

---22.34M

-2257.97%-36.52M

-511.93%-74.52M

----

--0.00

-822.02%-1.55M

-144.67%-12.18M

-99.92%45.00K

-100.00%0.00

-107.01%-168.00K

-8.08%-4.98M

573.83%53.24M

41.75%23.00M

-74.21%2.40M

-2093.51%-4.61M

-118.13%-11.24M

58.63%16.23M

9.00%9.29M

-98.09%231.00K

445.07%61.96M

9399.09%10.23M

380.02%8.52M

557.84%12.12M

568500.00%11.37M

22.54%-110.00K

-324.41%-3.04M

---2.65M

99.98%-2.00K

43.43%-142.00K

-100.87%-717.00K

----

-31077.78%-9.49M

---251.00K

--82.14M

----

--30.65K

----

Barausschüttungen

7.96%8.92M

11.15%8.12M

10.99%8.15M

11.52%8.22M

12.21%8.26M

15.00%7.31M

13.73%7.34M

12.18%7.37M

10.64%7.37M

25.45%6.35M

27.52%6.46M

29.67%6.57M

--6.66M

--5.07M

--5.06M

--5.07M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---572.00K

---5.12M

---363.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-9529.03%-2.98M

132.97%2.06M

22925.00%913.00K

-13.33%-34.00K

89.01%-31.00K

-4069.33%-6.25M

98.84%-4.00K

---30.00K

-333.85%-282.00K

56.77%-150.00K

93.98%-345.00K

----

46.28%-65.00K

---347.00K

-173.55%-5.73M

----

97.50%-121.00K

100.00%0.00

834.72%7.79M

-346.39%-11.31M

---4.85M

88.06%-138.00K

-144.30%-1.06M

---2.53M

--0.00

-11.91%-1.16M

271.05%2.39M

100.00%0.00

20.17%-1.03M

73.91%-1.40M

---385.00K

34.17%-3.26M

75.86%-1.29M

-102.48%-5.36M

100.00%0.00

-192.62%-4.96M

50.10%-5.36M

--216.18M

---4.61M

--5.35M

---10.74M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

97.30%-1.48M

-531.70%-348.28M

1104.82%336.04M

207.35%107.30M

6.07%-54.75M

148.51%80.68M

-173.38%-33.44M

-68.87%34.91M

72.04%-58.28M

-249.53%-166.33M

-109.20%-12.23M

187.08%112.15M

-1377.51%-208.43M

32.11%111.24M

605.51%133.03M

72.03%-128.79M

-96.02%16.32M

239.17%84.20M

-138.62%-26.32M

-1648.50%-460.51M

504.82%410.01M

-7224.46%-60.50M

-49.98%68.14M

-48.30%29.74M

712.05%67.79M

-101.00%-826.00K

207.17%136.22M

-83.45%57.52M

-301.24%-11.08M

460.15%82.53M

-454.99%-127.11M

11039.66%347.55M

-74.80%5.50M

-56.51%14.73M

-36.72%35.81M

-107.91%-3.18M

-32.12%21.84M

367.80%33.88M

1200.99%56.58M

-77.21%40.16M

-67.50%32.17M

1192.82%7.24M

181.12%4.35M

-7.47%176.26M

2191.67%99.00M

-105.05%-662.69K

-73.44%-5.36M

--190.48M

--4.32M

--13.12M

---3.09M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.55%175.32M

-14.84%178.91M

-65.21%128.47M

-65.70%144.26M

-21.55%242.00M

92.22%210.09M

277.60%369.29M

92.80%420.61M

-4.27%308.49M

-78.01%109.30M

-76.97%97.80M

-57.02%218.16M

-19.05%322.24M

70.88%497.08M

139.98%424.68M

11.93%507.63M

580.22%398.08M

599.39%290.89M

409.13%176.96M

991.59%453.53M

60.59%58.52M

110.84%41.59M

44.69%34.76M

15.44%41.55M

-61.11%36.44M

-69.82%19.73M

-92.91%24.02M

44.14%35.99M

218.21%93.71M

269.05%65.37M

3071.76%338.87M

118.32%24.97M

0.56%29.45M

38.55%17.71M

-67.26%10.68M

-57.08%11.44M

-12.48%29.29M

-87.43%12.79M

-80.55%32.63M

-85.61%26.65M

-69.58%33.46M

-19.52%101.70M

8.55%167.72M

4258.15%185.13M

2108.80%110.00M

2896.22%126.37M

2953.65%154.52M

--4.25M

--4.98M

--4.22M

--5.06M

Änderungen des Cashflows im aktuellen Zeitraum

56.87%-42.15M

-111.23%-3.58M

131.68%50.44M

69.23%-15.79M

-187.18%-97.74M

-83.98%31.91M

-1484.48%-159.20M

57.36%-51.32M

207.72%112.12M

213.93%199.19M

-84.12%11.50M

-45.09%-120.36M

-195.01%-104.08M

-263.11%-174.84M

-36.44%72.41M

70.01%-82.95M

-72.27%109.55M

533.18%107.19M

1566.86%113.93M

-3972.64%-276.57M

7634.72%395.01M

1.29%16.93M

259.18%6.83M

43.27%-6.79M

108.85%5.11M

-41.02%16.71M

98.43%-4.29M

-103.81%-11.97M

-864.44%-57.72M

114.03%28.34M

-4200.43%-273.50M

41786.85%313.90M

66.47%-5.99M

-19.76%13.24M

133.61%6.67M

-112.59%-753.00K

-161.92%-17.85M

124.18%16.50M

69.94%-19.84M

134.36%5.98M

-109.07%-6.81M

-316.79%-68.24M

-134.57%-66.02M

-111.59%-17.41M

10364.48%75.14M

-2246.43%-16.37M

-3241.12%-28.14M

--150.27M

---732.00K

--762.82K

---842.38K

Endbestand an Zahlungsmitteln

-7.69%133.17M

-27.55%175.32M

-14.84%178.91M

-65.21%128.47M

-65.70%144.26M

-21.55%242.00M

92.22%210.09M

277.60%369.29M

92.80%420.61M

-4.27%308.49M

-78.01%109.30M

-76.97%97.80M

-57.02%218.16M

-19.05%322.24M

70.88%497.08M

139.98%424.68M

11.93%507.63M

580.24%398.08M

599.39%290.89M

409.13%176.96M

991.59%453.53M

60.59%58.52M

110.84%41.59M

44.69%34.76M

15.44%41.55M

-61.11%36.44M

-69.82%19.73M

-92.91%24.02M

53.38%35.99M

202.74%93.71M

276.70%65.37M

3071.76%338.87M

105.17%23.46M

5.70%30.95M

35.74%17.35M

-67.26%10.68M

-57.08%11.44M

-12.48%29.29M

-87.43%12.79M

-80.55%32.63M

-85.61%26.65M

-69.58%33.46M

-19.52%101.70M

8.55%167.72M

4258.15%185.13M

2108.57%110.00M

2896.23%126.37M

--154.52M

--4.25M

--4.98M

--4.22M

Freier Cashflow

-355.01%-39.96M

1546.89%290.56M

3.42%-101.89M

-88.34%-117.62M

-91.60%15.67M

-105.32%-20.08M

-461.65%-105.49M

70.99%-62.45M

80.05%186.51M

230.72%377.44M

146.30%29.17M

-569.92%-215.26M

11.14%103.59M

-1357.82%-288.75M

-144.93%-63.00M

-75.09%45.81M

718.82%93.21M

-69.66%22.96M

328.67%140.23M

602.51%183.93M

75.97%-15.06M

332.19%75.67M

56.34%-61.32M

11.77%-36.60M

-33.51%-62.67M

636.60%17.51M

-57.67%-140.46M

-35.24%-41.48M

-307.69%-46.94M

-83.05%2.38M

-201.97%-89.09M

-1578.36%-30.68M

71.46%-11.51M

180.68%14.02M

61.58%-29.50M

105.87%2.08M

-3.49%-40.35M

17.78%-17.38M

-33.53%-76.79M

-5.98%-35.33M

-106.68%-38.99M

-39.64%-21.13M

-651.59%-57.51M

17.10%-33.33M

-273.40%-18.86M

-22.49%-15.13M

-440.30%-7.65M

---40.21M

---5.05M

---12.36M

--2.25M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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