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Century Aluminum Co

CENX

28.780USD

-0.260-0.90%

Handelsschluss 11/14, 16:00（ET）Kurse um 15 Minuten verzögert

2.69BMarktkapitalisierung

33.37KGV TTM



Century Aluminum Co

28.780

-0.260-0.90%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

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

-90.05%2.00M

-31.30%7.90M

588.51%72.30M

-162.73%-41.40M

-51.57%20.10M

776.47%11.50M

-7300.00%-14.80M

310.86%66.00M

464.04%41.50M

-105.45%-1.70M

-100.53%-200.00K

40.49%-31.30M

-115.04%-11.40M

181.89%31.20M

175.10%37.40M

-647.92%-52.60M

297.91%75.80M

-202.97%-38.10M

-243.93%-49.80M

-56.56%9.60M

-280.66%-38.30M

1002.44%37.00M

260.93%34.60M

318.81%22.10M

174.13%21.20M

-257.69%-4.10M

34.85%-21.50M

-1024.91%-10.10M

-160.12%-28.60M

-81.99%2.60M

-192.04%-33.00M

-95.17%1.09M

693.12%47.57M

65.94%14.44M

-175.82%-11.30M

3613.37%22.59M

89.69%-8.02M

115.70%8.70M

-87.18%14.90M

-100.58%-643.00K

-187.34%-77.81M

-386.16%-55.43M

1182.46%116.27M

583.58%109.97M

357.27%89.09M

3268.52%19.37M

-147.95%-10.74M

-241.65%-22.74M

-14.18%19.48M

108.83%575.00K

357.35%22.40M

--16.05M

--22.70M

---6.51M

--4.90M

Nettoergebnis aus fortgeführten Aktivitäten

-74.94%10.60M

-35.82%-9.10M

-89.50%25.70M

57.81%40.40M

192.16%42.30M

-201.52%-6.70M

733.94%244.70M

122.56%25.60M

-203.61%-45.90M

-82.35%6.60M

-318.08%-38.60M

-287.91%-113.50M

184.54%44.30M

206.55%37.40M

112.64%17.70M

270.14%60.40M

9.97%-52.40M

-30.48%-35.10M

-5085.19%-140.00M

-639.58%-35.50M

-181.16%-58.20M

-29.95%-26.90M

92.20%-2.70M

92.62%-4.80M

-1.97%-20.70M

-206.70%-20.70M

-11433.33%-34.60M

-281.54%-65.00M

-197.68%-20.30M

172.05%19.40M

98.01%-300.00K

121.25%35.80M

135.66%20.78M

174.94%7.13M

6.58%-15.10M

-291.05%-168.46M

-3.85%-58.27M

71.93%-9.52M

-121.91%-16.16M

-156.81%-43.08M

-211.32%-56.11M

-266.62%-33.90M

466.99%73.78M

883.76%75.83M

1267.32%50.41M

169.23%20.34M

-343.60%-20.10M

-40.03%-9.68M

64.09%-4.32M

-139.34%-29.38M

287.53%8.25M

---6.91M

---12.02M

---12.28M

---4.40M

Betriebsergebnisse und -verluste

-12.55%20.20M

-5.05%20.70M

4.02%20.70M

-12.37%17.00M

-2.94%23.10M

39.74%21.80M

25.16%19.90M

22.01%19.40M

54.55%23.80M

-91.43%15.60M

-18.04%15.90M

-21.29%15.90M

-25.24%15.40M

771.29%182.10M

-7.18%19.40M

-5.16%20.20M

-3.29%20.60M

3.47%20.90M

5.45%21.30M

7.04%21.30M

7.45%20.20M

-16.87%20.20M

-10.62%20.20M

-16.74%19.90M

-14.93%18.80M

13.02%24.30M

63.20%22.60M

14.52%23.90M

3.83%22.10M

2.87%21.50M

-92.03%13.85M

-15.28%20.87M

0.19%21.28M

-1.69%20.90M

384.02%173.69M

26.93%24.63M

-56.76%21.24M

17.26%21.26M

98.89%35.89M

10.01%19.41M

182.75%49.13M

2.04%18.13M

3.17%18.04M

-11.46%17.64M

7.19%17.38M

13.26%17.77M

11.78%17.49M

27.42%19.93M

3.67%16.21M

0.23%15.69M

--15.64M

--15.65M

Abgegrenzte Steuer

---2.40M

--1.20M

----

---41.90M

--40.60M

--1.30M

----

-169.94%-5.33M

173.79%1.48M

77.38%-662.00K

----

647.52%7.63M

46.75%-2.01M

24.33%-2.93M

-140.53%-3.59M

64.00%-1.39M

-199.95%-3.77M

-241.60%-3.87M

--8.85M

---3.87M

--3.77M

140.40%2.73M

----

---6.76M

----

--1.53M

----

Andere nicht monetäre Posten

-16.98%4.40M

200.00%6.60M

100.00%0.00

237.04%3.70M

133.54%5.30M

118.33%2.20M

-8067.74%-247.00M

89.69%-2.70M

-148.62%-15.80M

-126.37%-12.00M

282.35%3.10M

-536.67%-26.20M

537.25%32.50M

307.76%45.50M

-153.13%-1.70M

233.33%6.00M

18.60%5.10M

-183.27%-21.90M

-74.80%3.20M

-40.00%1.80M

168.75%4.30M

105.47%26.30M

382.22%12.70M

-85.98%3.00M

-81.82%1.60M

455.56%12.80M

42.31%-4.50M

1557.77%21.40M

277.92%8.80M

-13746.15%-3.60M

-188.89%-7.80M

-223.35%-1.47M

-293.81%-4.95M

-100.50%-26.00K

50.99%-2.70M

98.45%-454.00K

108.53%2.55M

151.39%5.25M

-1610.87%-5.51M

-1059.52%-29.34M

-67884.09%-29.91M

-12991.03%-10.21M

86.32%-322.00K

117.52%3.06M

99.80%-44.00K

-101.35%-78.00K

-130.87%-2.35M

-638.10%-17.46M

-226.29%-22.39M

-1.06%5.80M

162.25%7.62M

--3.24M

---6.86M

--5.86M

---12.24M

Veränderung des Umlaufvermögens

-19.24%-65.70M

-270.97%-23.00M

183.46%21.70M

-564.90%-96.70M

-189.59%-55.10M

55.07%-6.20M

42.22%-26.00M

350.60%20.80M

166.23%61.50M

35.51%-13.80M

-29.31%-45.00M

89.82%-8.30M

-66.71%23.10M

39.03%-21.40M

-22.97%-34.80M

-1047.67%-81.50M

698.28%69.40M

-302.89%-35.10M

-449.38%-28.30M

104.76%8.60M

-138.03%-11.60M

234.11%17.30M

165.85%8.10M

-72.90%4.20M

175.68%30.50M

62.61%-12.90M

73.26%-12.30M

144.43%15.50M

-536.90%-40.30M

-444.25%-34.50M

-61.97%-46.00M

-442.95%-34.88M

-62.94%9.22M

-20.24%-6.34M

-249.99%-28.40M

-72.64%10.17M

512.77%24.89M

88.64%-5.27M

-15.11%18.93M

-8.84%37.17M

-134.97%-6.03M

-121.24%-46.43M

478.21%22.30M

417.07%40.78M

-34.09%17.24M

-241.95%-20.98M

-192.97%-5.90M

-648.68%-12.86M

1.59%26.16M

193.58%14.78M

10.37%6.34M

--2.34M

--25.75M

---15.80M

--5.75M

-Änderung der Forderungen

-71.43%-38.40M

11.14%-34.30M

90.35%-1.10M

71.80%-11.90M

-314.81%-22.40M

-703.13%-38.60M

-254.05%-11.40M

-393.06%-42.20M

-110.15%-5.40M

-9.86%6.40M

112.89%7.40M

4.35%14.40M

1512.12%53.20M

150.71%7.10M

-208.60%-57.40M

150.91%13.80M

115.49%3.30M

-176.50%-14.00M

-149.73%-18.60M

205.77%5.50M

-359.76%-21.30M

55.08%18.30M

493.68%37.40M

-178.79%-5.20M

194.25%8.20M

206.31%11.80M

75.39%-9.50M

640.54%6.60M

-1258.46%-8.70M

-124.11%-11.10M

-104.23%-38.60M

66.32%-1.22M

-77.63%751.00K

-640.36%-4.95M

-1407.18%-18.90M

-133.51%-3.63M

-87.04%3.36M

-102.53%-669.00K

-106.55%-1.25M

63.15%10.82M

680.63%25.91M

674.36%26.41M

1067.31%19.14M

128.13%6.63M

-89.89%3.32M

65.40%-4.60M

74.26%-1.98M

-493.40%-23.57M

45.74%32.83M

15.66%-13.29M

-145.42%-7.69M

---3.97M

--22.52M

---15.76M

---3.13M

-Änderung des Inventars

42.65%-44.10M

66.27%27.60M

98.61%-100.00K

740.00%3.20M

-271.65%-76.90M

-26.55%16.60M

82.48%-7.20M

94.25%-500.00K

15.17%44.80M

153.68%22.60M

-4466.67%-41.10M

89.43%-8.70M

429.66%38.90M

-47.20%-42.10M

92.37%-900.00K

-196.04%-82.30M

-402.56%-11.80M

-252.13%-28.60M

-13.46%-11.80M

-2038.46%-27.80M

-73.29%3.90M

174.31%18.80M

-163.41%-10.40M

-108.13%-1.30M

140.00%14.60M

21.67%-25.30M

264.00%16.40M

136.83%16.00M

-410.85%-36.50M

-163.27%-32.30M

-112.77%-10.00M

-2089.15%-43.44M

-91.25%-7.14M

19.16%-12.27M

-126.63%-4.70M

-97.61%2.18M

-126.24%-3.74M

67.22%-15.18M

223.11%17.65M

684.28%91.29M

650.61%14.24M

-638.89%-46.30M

-26.00%-14.34M

-1510.11%-15.62M

469.07%1.90M

143.82%8.59M

-317.05%-11.38M

2418.18%1.11M

-107.59%-514.00K

-409.73%-19.61M

-114.58%-2.73M

--44.00K

--6.77M

--6.33M

--18.71M

-Änderung bei den Vorauszahlungen

150.00%200.00K

-105.10%-500.00K

1900.00%4.00M

-352.63%-8.60M

86.21%-400.00K

66.10%9.80M

-88.89%200.00K

---1.90M

-164.44%-2.90M

11.32%5.90M

142.86%1.80M

100.00%0.00

1000.00%4.50M

541.67%5.30M

-35.48%-4.20M

-637.50%-8.60M

-600.00%-500.00K

0.00%-1.20M

-3200.00%-3.10M

245.45%1.60M

-94.12%100.00K

-140.00%-1.20M

-96.15%100.00K

59.26%-1.10M

-37.04%1.70M

70.59%-500.00K

225.00%2.60M

-140.37%-2.70M

199.05%2.70M

-90.58%-1.70M

-82.98%800.00K

-28.06%6.69M

22.11%-2.73M

49.72%-892.00K

-67.11%4.70M

359.77%9.30M

-811.46%-3.50M

17.14%-1.77M

139.77%14.29M

-1102.52%-3.58M

89.84%-384.00K

-121.91%-2.14M

301.49%5.96M

-96.50%357.00K

-443.73%-3.78M

250.20%9.77M

51.28%-2.96M

-22.65%10.21M

125.13%1.10M

87.44%2.79M

-13.16%-6.07M

--13.20M

---4.38M

--1.49M

---5.37M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---2.40M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

322.73%4.90M

3.23%-24.00M

-63.69%12.20M

-46.52%19.20M

-161.11%-2.20M

-818.52%-24.80M

223.08%33.60M

477.89%35.90M

169.23%3.60M

90.22%-2.70M

966.67%10.40M

-97.92%-9.50M

-115.62%-5.20M

-1085.71%-27.60M

-117.14%-1.20M

-164.00%-4.80M

2927.27%33.30M

110.07%2.80M

318.75%7.00M

-77.20%7.50M

108.33%1.10M

-375.25%-27.80M

55.56%-3.20M

622.22%32.90M

-192.31%-13.20M

183.47%10.10M

-20.00%-7.20M

-290.33%-6.30M

787.17%14.30M

-4028.57%-12.10M

-281.82%-6.00M

28.10%3.31M

-167.83%-2.08M

-95.56%308.00K

161.43%3.30M

110.94%2.58M

110.22%3.07M

-49.15%6.93M

-119.34%-5.37M

-185.23%-23.61M

-338.90%-30.01M

161.90%13.63M

33.54%27.77M

54.41%-8.28M

185.82%12.56M

-228.53%-22.02M

98.61%20.80M

-520.12%-18.16M

1226.92%4.39M

1034.02%17.14M

3008.89%10.47M

---2.93M

---390.00K

--1.51M

---360.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-90.05%2.00M

-31.30%7.90M

588.51%72.30M

-162.73%-41.40M

-51.57%20.10M

776.47%11.50M

-7300.00%-14.80M

310.86%66.00M

464.04%41.50M

-105.45%-1.70M

-100.53%-200.00K

40.49%-31.30M

-115.04%-11.40M

181.89%31.20M

175.10%37.40M

-647.92%-52.60M

297.91%75.80M

-202.97%-38.10M

-243.93%-49.80M

-56.56%9.60M

-280.66%-38.30M

1002.44%37.00M

260.93%34.60M

318.81%22.10M

174.13%21.20M

-257.69%-4.10M

34.85%-21.50M

-1024.91%-10.10M

-160.12%-28.60M

-81.99%2.60M

-192.04%-33.00M

-95.17%1.09M

693.12%47.57M

65.94%14.44M

-175.82%-11.30M

3613.37%22.59M

89.69%-8.02M

115.70%8.70M

-87.18%14.90M

-100.58%-643.00K

-187.34%-77.81M

-386.16%-55.43M

1182.46%116.27M

583.58%109.97M

357.27%89.09M

3268.52%19.37M

-147.95%-10.74M

-241.65%-22.74M

-14.18%19.48M

108.83%575.00K

357.35%22.40M

--16.05M

--22.70M

---6.51M

--4.90M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-28.44%16.10M

23.97%18.10M

-47.81%15.50M

-98.45%500.00K

5525.00%22.50M

-34.53%14.60M

107.69%29.70M

109.74%32.30M

-97.83%400.00K

-13.23%22.30M

-45.00%14.30M

-58.27%15.40M

-7.07%18.40M

38.92%25.70M

251.35%26.00M

9125.00%36.90M

942.11%19.80M

413.89%18.50M

25.42%7.40M

-97.97%400.00K

-88.55%1.90M

-71.65%3.60M

-44.34%5.90M

-41.37%19.70M

-54.27%16.60M

33.68%12.70M

202.86%10.60M

308.91%33.60M

835.57%36.30M

-3.04%9.50M

177.78%3.50M

5.66%8.22M

-28.05%3.88M

151.30%9.80M

-217.34%-4.50M

-53.22%7.78M

-53.06%5.39M

-80.88%3.90M

-65.01%3.83M

-41.17%16.63M

13.66%11.49M

190.84%20.39M

12.99%10.96M

94.51%28.26M

-34.49%10.11M

-0.38%7.01M

7.65%9.70M

102.38%14.53M

266.22%15.43M

116.19%7.04M

217.18%9.01M

--7.18M

--4.21M

--3.26M

--2.84M

Investitionsausgaben

-10.67%20.10M

40.83%23.80M

-28.62%21.20M

-59.13%13.20M

-13.79%22.50M

-24.22%16.90M

107.69%29.70M

100.62%32.30M

41.85%26.10M

-13.57%22.30M

-45.00%14.30M

-56.84%16.10M

-7.07%18.40M

39.46%25.80M

251.35%26.00M

1863.16%37.30M

942.11%19.80M

413.89%18.50M

23.33%7.40M

-90.36%1.90M

-88.55%1.90M

-71.65%3.60M

-43.40%6.00M

-41.54%19.70M

-54.27%16.60M

33.68%12.70M

202.86%10.60M

308.53%33.70M

664.69%36.30M

-3.04%9.50M

-61.11%3.50M

-6.44%8.25M

-11.98%4.75M

151.30%9.80M

134.68%9.00M

-46.97%8.82M

-53.06%5.39M

-80.89%3.90M

-65.01%3.83M

-41.17%16.63M

13.66%11.49M

189.15%20.41M

12.99%10.96M

94.38%28.26M

-34.49%10.11M

-1.99%7.06M

3.59%9.70M

99.77%14.54M

264.41%15.43M

120.48%7.20M

223.01%9.36M

--7.28M

--4.23M

--3.27M

--2.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-28.44%16.10M

23.97%18.10M

-47.81%15.50M

-98.45%500.00K

5525.00%22.50M

-34.53%14.60M

107.69%29.70M

109.74%32.30M

-97.83%400.00K

-13.23%22.30M

-45.00%14.30M

-58.27%15.40M

-7.07%18.40M

38.92%25.70M

251.35%26.00M

9125.00%36.90M

942.11%19.80M

413.89%18.50M

25.42%7.40M

-97.97%400.00K

-88.55%1.90M

-71.65%3.60M

-44.34%5.90M

-41.37%19.70M

-54.27%16.60M

33.68%12.70M

202.86%10.60M

308.91%33.60M

835.57%36.30M

-3.04%9.50M

177.78%3.50M

5.66%8.22M

-28.05%3.88M

151.30%9.80M

-217.34%-4.50M

-53.22%7.78M

-53.06%5.39M

-80.88%3.90M

-65.01%3.83M

-41.17%16.63M

13.66%11.49M

190.84%20.39M

12.99%10.96M

94.51%28.26M

-34.49%10.11M

-0.38%7.01M

7.65%9.70M

102.38%14.53M

266.22%15.43M

116.19%7.04M

217.18%9.01M

--7.18M

--4.21M

--3.26M

--2.84M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

-100.00%0.00

----

---7.90M

--0.00

--19.40M

----

-100.00%0.00

----

-16.97%230.00K

95.15%-55.00K

178.49%73.00K

21.51%-73.00K

158.19%277.00K

-282.77%-1.13M

99.81%-93.00K

94.67%-93.00K

74.17%-476.00K

84.32%-296.00K

-2923.90%-49.59M

10.33%-1.75M

---1.84M

---1.89M

---1.64M

---1.95M

Netto-Cashflow aus Anlageprodukten

----

-51980.00%-65.10M

----

---125.00K

100.00%0.00

----

100.00%0.00

--0.00

---75.00K

---100.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--2.30M

----

-112.01%-195.00K

96.91%-58.00K

----

-100.04%-4.00K

-96.39%1.62M

-105.58%-1.88M

100.00%0.00

-25.53%9.46M

1486.36%44.92M

1060.78%33.64M

-346.85%-22.61M

256.39%12.70M

54.65%-3.24M

0.54%-3.50M

-3272.67%-5.06M

-327.46%-8.12M

-2207.37%-7.14M

75.76%-3.52M

-104.74%-150.00K

--3.57M

--339.00K

---14.52M

--3.17M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

28.44%-16.10M

-23.97%-18.10M

47.81%-15.50M

98.76%-500.00K

-5525.00%-22.50M

-403.45%-14.60M

-107.69%-29.70M

-161.04%-40.20M

97.83%-400.00K

88.72%-2.90M

45.00%-14.30M

58.27%-15.40M

7.07%-18.40M

-38.92%-25.70M

-251.35%-26.00M

-9125.00%-36.90M

-942.11%-19.80M

-413.89%-18.50M

-25.42%-7.40M

95.74%-400.00K

88.55%-1.90M

-63.64%-3.60M

44.34%-5.90M

72.02%-9.40M

54.27%-16.60M

76.84%-2.20M

-202.86%-10.60M

-308.91%-33.60M

-790.80%-36.30M

3.61%-9.50M

-177.78%-3.50M

-5.60%-8.22M

-8.09%-4.08M

-70.61%-9.86M

217.34%4.50M

-12.12%-7.78M

-111.30%-3.77M

-143.38%-5.78M

88.60%-3.83M

91.37%-6.94M

330.49%33.38M

225.55%13.32M

-126.49%-33.64M

-245.78%-80.39M

36.68%-14.48M

82.37%-10.61M

-36.18%-14.85M

-326.33%-23.25M

-291.79%-22.87M

-208.15%-60.15M

-533.70%-10.91M

---5.45M

---5.84M

---19.52M

---1.72M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2568.00%123.40M

112.22%6.00M

-191.06%-44.80M

239.74%42.20M

36.71%-5.00M

-242.32%-49.10M

623.40%49.20M

-183.43%-30.20M

-112.48%-7.90M

262.74%34.50M

-141.03%-9.40M

-40.95%36.20M

2244.44%63.30M

-153.94%-21.20M

-1075.00%-3.90M

713.00%61.30M

105.14%2.70M

886.00%39.30M

-99.51%400.00K

-370.27%-10.00M

-573.08%-52.50M

-151.02%-5.00M

425.97%81.00M

-59.78%3.70M

-154.55%-7.80M

9700.00%9.80M

15300.00%15.40M

7379.67%9.20M

34778.05%14.30M

-49.24%100.00K

--100.00K

--123.00K

--41.00K

--197.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-13850.41%-16.91M

-224.15%-19.44M

102.37%254.00K

-115.49%-2.58M

101.47%123.00K

---6.00M

---10.72M

--16.66M

---8.36M

100.00%0.00

--0.00

---4.03M

Netto-Cashflow aus Schuldenemission/Rückzahlung

2788.00%134.40M

112.22%6.00M

-191.06%-44.80M

235.76%41.00M

36.71%-5.00M

-242.32%-49.10M

623.40%49.20M

-183.66%-30.20M

-112.46%-7.90M

269.95%34.50M

-184.85%-9.40M

-41.01%36.10M

2164.29%63.40M

-131.33%-20.30M

-925.00%-3.30M

712.00%61.20M

100.95%2.80M

1396.00%64.80M

-99.51%400.00K

-370.27%-10.00M

-3682.05%-295.00M

-152.63%-5.00M

425.97%81.00M

-58.89%3.70M

-154.55%-7.80M

--9.50M

--15.40M

--9.00M

--14.30M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-115.56%-2.60M

100.00%0.00

---6.00M

---10.72M

--16.73M

---8.36M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

-100.00%0.00

--0.00

200.00%300.00K

-100.00%0.00

62.60%200.00K

-100.00%0.00

-49.24%100.00K

--100.00K

--123.00K

--41.00K

--197.00K

--0.00

100.00%0.00

-100.00%0.00

-13850.41%-16.91M

-648066.67%-19.44M

--254.00K

--23.00K

--123.00K

--3.00K

--0.00

----

100.00%0.00

--0.00

---4.03M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---11.00M

----

--1.20M

----

-100.00%0.00

100.00%0.00

0.00%100.00K

0.00%-100.00K

96.47%-900.00K

---600.00K

--100.00K

-100.04%-100.00K

---25.50M

----

--0.00

--242.50M

----

--0.00

100.00%0.00

----

--0.00

---68.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2568.00%123.40M

112.22%6.00M

-191.06%-44.80M

239.74%42.20M

36.71%-5.00M

-242.32%-49.10M

623.40%49.20M

-183.43%-30.20M

-112.48%-7.90M

262.74%34.50M

-141.03%-9.40M

-40.95%36.20M

2244.44%63.30M

-153.94%-21.20M

-1075.00%-3.90M

713.00%61.30M

105.14%2.70M

886.00%39.30M

-99.51%400.00K

-370.27%-10.00M

-573.08%-52.50M

-151.02%-5.00M

425.97%81.00M

-59.78%3.70M

-154.55%-7.80M

9700.00%9.80M

15300.00%15.40M

7379.67%9.20M

34778.05%14.30M

-49.24%100.00K

--100.00K

--123.00K

--41.00K

--197.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-13850.41%-16.91M

-224.15%-19.44M

102.37%254.00K

-115.49%-2.58M

101.47%123.00K

---6.00M

---10.72M

--16.66M

---8.36M

100.00%0.00

--0.00

---4.03M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1.64%43.50M

-49.79%47.70M

-60.47%35.70M

-62.62%35.40M

-30.41%42.80M

200.63%95.00M

62.70%90.30M

43.48%94.70M

89.23%61.50M

-34.44%31.60M

36.36%55.50M

-4.21%66.00M

218.63%32.50M

75.27%48.20M

-51.72%40.70M

-19.04%68.90M

-94.26%10.20M

-81.59%27.50M

112.34%84.30M

265.24%85.10M

570.94%177.80M

549.57%149.40M

0.00%39.70M

-68.60%23.30M

-78.77%26.50M

-82.52%23.00M

-76.37%39.70M

-57.41%74.20M

-4.49%124.80M

4.53%131.60M

25.84%168.00M

48.15%174.21M

1.00%130.67M

-0.45%125.89M

15.69%133.50M

-4.38%117.59M

-22.71%129.38M

-44.15%126.46M

-29.31%115.39M

-7.82%122.98M

172.72%167.41M

331.31%226.43M

94.13%163.24M

-5.25%133.41M

-51.87%61.38M

-73.14%52.50M

-54.29%84.09M

-18.79%140.80M

-18.52%127.53M

7.08%195.47M

0.31%183.98M

--173.38M

--156.51M

--182.54M

--183.40M

Änderungen des Cashflows im aktuellen Zeitraum

1577.03%109.30M

91.95%-4.20M

155.32%12.00M

106.82%300.00K

-122.29%-7.40M

-274.58%-52.20M

119.67%4.70M

58.10%-4.40M

-0.90%33.20M

290.45%29.90M

-418.67%-23.90M

62.77%-10.50M

-42.93%33.50M

9.25%-15.70M

113.20%7.50M

-3425.00%-28.20M

163.32%58.70M

-160.92%-17.30M

-151.78%-56.80M

-104.88%-800.00K

-2796.88%-92.70M

711.43%28.40M

756.89%109.70M

147.54%16.40M

93.68%-3.20M

151.47%3.50M

54.12%-16.70M

-392.72%-34.50M

-216.21%-50.60M

-242.32%-6.80M

-435.29%-36.40M

-147.28%-7.00M

469.26%43.54M

63.46%4.78M

-161.44%-6.80M

295.31%14.81M

73.46%-11.79M

104.95%2.92M

-82.48%11.07M

-125.42%-7.58M

-161.69%-44.43M

-764.22%-59.02M

300.03%63.19M

152.60%29.83M

442.77%72.03M

113.08%8.89M

-374.82%-31.59M

-634.98%-56.71M

-21.31%13.27M

-160.98%-67.94M

1442.87%11.49M

--10.60M

--16.86M

---26.03M

---856.00K

Endbestand an Zahlungsmitteln

331.64%152.80M

1.64%43.50M

-49.79%47.70M

-60.47%35.70M

-62.62%35.40M

-30.41%42.80M

200.63%95.00M

62.70%90.30M

43.48%94.70M

89.23%61.50M

-34.44%31.60M

36.36%55.50M

-4.21%66.00M

218.63%32.50M

75.27%48.20M

-51.72%40.70M

-19.04%68.90M

-94.26%10.20M

-81.59%27.50M

112.34%84.30M

265.24%85.10M

570.94%177.80M

549.57%149.40M

0.00%39.70M

-68.60%23.30M

-78.77%26.50M

-82.52%23.00M

-76.26%39.70M

-57.41%74.20M

-4.49%124.80M

3.87%131.60M

26.29%167.21M

48.15%174.21M

1.00%130.67M

0.19%126.70M

14.74%132.40M

-4.38%117.59M

-22.71%129.38M

-44.15%126.46M

-29.31%115.39M

-7.82%122.98M

172.72%167.41M

331.31%226.43M

94.13%163.24M

-5.25%133.41M

-51.87%61.38M

-73.14%52.50M

-54.29%84.09M

-18.79%140.80M

-18.52%127.53M

7.08%195.47M

--183.98M

--173.38M

--156.51M

--182.54M

Freier Cashflow

-654.17%-18.10M

-194.44%-15.90M

214.83%51.10M

-262.02%-54.60M

-115.58%-2.40M

77.50%-5.40M

-206.90%-44.50M

171.10%33.70M

151.68%15.40M

-544.44%-24.00M

-227.19%-14.50M

47.27%-47.40M

-153.21%-29.80M

109.54%5.40M

119.93%11.40M

-1267.53%-89.90M

239.30%56.00M

-269.46%-56.60M

-300.00%-57.20M

220.83%7.70M

-973.91%-40.20M

298.81%33.40M

189.10%28.60M

105.48%2.40M

107.09%4.60M

-143.48%-16.80M

12.05%-32.10M

-511.99%-43.80M

-251.54%-64.90M

-248.74%-6.90M

-79.80%-36.50M

-151.96%-7.16M

419.27%42.83M

-3.37%4.64M

-283.41%-20.30M

179.77%13.77M

84.98%-13.41M

106.33%4.80M

-89.49%11.07M

-121.13%-17.27M

-213.06%-89.30M

-715.99%-75.83M

615.18%105.31M

319.17%81.70M

1848.66%78.98M

285.80%12.31M

-256.79%-20.44M

-524.78%-37.28M

-78.05%4.05M

32.24%-6.63M

552.18%13.04M

--8.78M

--18.47M

---9.78M

--2.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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