Churchill Downs Inc
CHDN106.755USD
+1.095+1.04%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
7.77BMarktkapitalisierung
18.50KGV TTM
Churchill Downs Inc
106.755
+1.095+1.04%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-3.22%246.50M
22.63%130.60M
76.09%169.40M
16.23%217.00M
17.97%254.70M
23.41%106.50M
120.14%96.20M
-23.98%186.70M
59.69%215.90M
25.99%86.30M
-75.82%43.70M
6.74%245.60M
782.83%135.20M
1389.13%68.50M
192.87%180.70M
588.92%230.10M
-145.52%-19.80M
-84.35%4.60M
34.42%61.70M
-76.81%33.40M
-38.12%43.50M
-52.88%29.40M
270.63%45.90M
35.34%144.00M
25.76%70.30M
30.27%62.40M
-2141.67%-26.90M
3.20%106.40M
-14.40%55.90M
12.97%47.90M
-105.41%-1.20M
2.89%103.10M
-1.95%65.30M
2.59%42.40M
-23.50%22.20M
-4.12%100.20M
-25.73%66.60M
50.98%41.33M
699.17%29.02M
55.61%104.50M
72.68%89.67M
-10.37%27.37M
-134.33%-4.84M
25.41%67.16M
11.17%51.93M
-27.26%30.54M
132.86%14.11M
30.80%53.55M
-15.23%46.72M
--41.99M
--6.06M
--40.94M
--55.11M
Nettoergebnis aus fortgeführten Aktivitäten
-3.98%77.20M
25.52%72.30M
8.52%66.20M
46.99%210.20M
-48.36%80.40M
5660.00%57.60M
7.02%61.00M
-57.85%143.00M
269.83%155.70M
-97.69%1.00M
-7.17%57.00M
213.30%339.30M
16.62%42.10M
153.22%43.30M
42.46%61.40M
191.16%108.30M
253.62%36.10M
362.16%17.10M
191.22%43.10M
-210.92%-118.80M
-302.59%-23.50M
-67.54%3.70M
-73.71%14.80M
3.88%107.10M
-93.63%11.60M
-70.16%11.40M
237.13%56.30M
31.67%103.10M
2393.15%182.00M
42.54%38.20M
91.95%16.70M
12.18%78.30M
160.71%7.30M
256.95%26.80M
107.00%8.70M
26.81%69.80M
279.72%2.80M
154.38%7.51M
19.03%4.20M
-3.99%55.04M
-122.57%-1.56M
-142.02%-13.81M
-61.82%3.53M
13.99%57.33M
-166.16%-700.00K
-340.31%-5.71M
54.85%9.25M
3.54%50.30M
-21.80%1.06M
--2.37M
--5.97M
--48.58M
--1.35M
Betriebsergebnisse und -verluste
26.23%59.20M
12.90%53.40M
27.08%53.50M
-25.79%49.20M
23.75%46.90M
-30.85%47.30M
53.09%42.10M
154.02%66.30M
26.33%37.90M
132.65%68.40M
6.18%27.50M
-29.84%26.10M
15.38%30.00M
11.36%29.40M
15.63%25.90M
68.33%37.20M
-34.18%26.00M
-17.76%26.40M
1.82%22.40M
2.79%22.10M
89.90%39.50M
80.34%32.10M
31.74%22.00M
40.52%21.50M
46.48%20.80M
-64.04%17.80M
-42.01%16.70M
-47.42%15.30M
-50.87%14.20M
51.38%49.50M
-9.15%28.80M
-5.21%29.10M
-5.86%28.90M
4.11%32.70M
-26.17%31.70M
2.83%30.70M
9.13%30.70M
35.50%31.41M
148.47%42.94M
89.44%29.86M
84.06%28.13M
45.53%23.18M
9.39%17.28M
5.13%15.76M
1.66%15.28M
7.55%15.93M
18.15%15.80M
22.19%14.99M
8.89%15.04M
--14.81M
--13.37M
--12.27M
--13.81M
Abgegrenzte Steuer
-100.00%0.00
609.52%14.90M
-23.26%9.90M
1950.00%14.80M
-85.24%4.90M
-97.44%2.10M
104.76%12.90M
-107.84%-800.00K
225.49%33.20M
2833.33%82.00M
16.67%6.30M
500.00%10.20M
78.95%10.20M
-135.29%-3.00M
-88.46%5.40M
107.42%1.70M
400.00%5.70M
-10.53%8.50M
372.73%46.80M
-501.75%-22.90M
-129.69%-1.90M
-19.49%9.50M
-44.38%9.90M
18.75%5.70M
204.76%6.40M
122.69%11.80M
236.92%17.80M
--4.80M
--2.10M
---52.00M
---13.00M
--0.00
--0.00
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180.83%14.84M
----
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-45.29%5.28M
----
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--9.66M
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Andere nicht monetäre Posten
25.81%3.90M
600.00%2.10M
35.71%5.70M
7.32%4.40M
3.33%3.10M
-90.00%300.00K
2.44%4.20M
32.26%4.10M
20.00%3.00M
650.00%3.00M
-6.82%4.10M
-29.55%3.10M
78.57%2.50M
-82.61%400.00K
51.72%4.40M
100.00%4.40M
-33.33%1.40M
-57.41%2.30M
222.22%2.90M
214.29%2.20M
425.00%2.10M
800.00%5.40M
80.00%900.00K
-12.50%700.00K
111.43%400.00K
101.13%600.00K
-50.00%500.00K
-33.33%800.00K
-75.00%-3.50M
-338.02%-53.00M
121.28%1.00M
113.95%1.20M
87.73%-2.00M
-154.90%-12.10M
-246.28%-4.70M
-199.98%-8.60M
-339.64%-16.30M
-219.06%-4.75M
1959.62%3.21M
5522.22%8.60M
4465.10%6.80M
2875.37%3.99M
16.42%156.00K
-13.56%153.00K
-38.93%149.00K
-33.66%134.00K
-47.04%134.00K
-22.03%177.00K
7.02%244.00K
--202.00K
--253.00K
--227.00K
--228.00K
Veränderung des Umlaufvermögens
-0.48%104.50M
-826.67%-13.90M
183.98%28.30M
-69.10%-69.50M
25.00%105.00M
98.08%-1.50M
41.80%-33.70M
-129.93%-41.10M
137.96%84.00M
-15520.00%-78.10M
-166.32%-57.90M
66.83%137.30M
138.54%35.30M
99.16%-500.00K
163.77%87.30M
-36.74%82.30M
-597.83%-91.60M
-230.56%-59.50M
-2073.02%-136.90M
2223.21%130.10M
-24.90%18.40M
-212.50%-18.00M
89.94%-6.30M
127.05%5.60M
-67.97%24.50M
-52.94%16.00M
-80.92%-62.60M
-130.00%-20.70M
173.21%76.50M
477.78%34.00M
-96.59%-34.60M
-350.00%-9.00M
-37.92%28.00M
-449.24%-9.00M
34.58%-17.60M
-44.80%3.60M
-22.86%45.10M
248.36%2.58M
-1.55%-26.91M
196.47%6.52M
70.71%58.46M
-127.15%-1.74M
-51.81%-26.50M
63.96%-6.76M
27.54%34.25M
-51.10%6.40M
-11.24%-17.45M
19.06%-18.76M
-28.58%26.85M
--13.08M
---15.69M
---23.18M
--37.60M
-Änderung der Forderungen
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-68.67%3.88M
18.19%-11.19M
-1366.67%-2.24M
-102.05%-164.00K
42.51%12.37M
36.62%-13.68M
-103.47%-153.00K
12.43%7.99M
13.39%8.68M
21.01%-21.58M
-48.26%4.41M
--7.10M
--7.66M
---27.32M
--8.53M
-Änderung bei anderen kurzfristigen Vermögenswerten
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--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
94.34%-300.00K
---5.00M
31.76%-5.80M
-124.90%-6.00M
-35.90%-5.30M
----
-15.58%-8.50M
301.32%24.10M
62.79%-3.90M
-791.68%-7.15M
-194.59%-7.35M
-4504.23%-11.97M
-348.67%-10.48M
-84.01%1.03M
0.04%7.78M
93.95%-260.00K
-5.61%-2.34M
27.83%6.47M
4.11%7.77M
-23.87%-4.30M
25.09%-2.21M
--5.06M
--7.46M
---3.47M
---2.95M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
17.23%93.90M
-42.22%26.00M
61.70%7.60M
-29.29%-125.80M
-2.08%80.10M
105.48%45.00M
42.42%4.70M
-3.29%-97.30M
45.29%81.80M
-1.79%21.90M
-97.36%3.30M
-180.36%-94.20M
154.66%56.30M
-81.04%22.30M
375.33%125.00M
-239.39%-33.60M
-292.88%-103.00M
340.45%117.60M
-5144.44%-45.40M
88.09%-9.90M
15.58%53.40M
-19.82%26.70M
800.00%900.00K
-4.53%-83.10M
29.05%46.20M
-25.34%33.30M
-98.67%100.00K
-2.85%-79.50M
-15.57%35.80M
75.59%44.60M
327.27%7.50M
-33.05%-77.30M
-21.34%42.40M
1.58%25.40M
-125.57%-3.30M
-4.65%-58.10M
-3.65%53.90M
-1.70%25.00M
1133.94%12.91M
5.81%-55.52M
69.01%55.94M
9.97%25.44M
226.02%1.05M
-9.87%-58.94M
-11.45%33.10M
40.24%23.13M
-32.17%-830.00K
-17.03%-53.65M
-3.62%37.38M
--16.49M
---628.00K
---45.84M
--38.78M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-3.22%246.50M
22.63%130.60M
76.09%169.40M
16.23%217.00M
17.97%254.70M
23.41%106.50M
120.14%96.20M
-23.98%186.70M
59.69%215.90M
25.99%86.30M
-75.82%43.70M
6.74%245.60M
782.83%135.20M
1389.13%68.50M
192.87%180.70M
588.92%230.10M
-145.52%-19.80M
-84.35%4.60M
34.42%61.70M
-76.81%33.40M
-38.12%43.50M
-52.88%29.40M
270.63%45.90M
35.34%144.00M
25.76%70.30M
30.27%62.40M
-2141.67%-26.90M
3.20%106.40M
-14.40%55.90M
12.97%47.90M
-105.41%-1.20M
2.89%103.10M
-1.95%65.30M
2.59%42.40M
-23.50%22.20M
-4.12%100.20M
-25.73%66.60M
50.98%41.33M
699.17%29.02M
55.61%104.50M
72.68%89.67M
-10.37%27.37M
-134.33%-4.84M
25.41%67.16M
11.17%51.93M
-27.26%30.54M
132.86%14.11M
30.80%53.55M
-15.23%46.72M
--41.99M
--6.06M
--40.94M
--55.11M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
354.10%155.00M
11.64%178.40M
42.96%185.70M
206.15%177.70M
-209.91%-61.00M
302.52%159.80M
477.33%129.90M
-1067.63%-167.40M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-51.99%24.10M
144.72%78.80M
57.20%83.00M
71.89%48.30M
110.04%50.20M
-39.36%32.20M
37.50%52.80M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
28.64%26.50M
128.66%37.50M
----
-7.37%9.60M
59.90%20.60M
68.78%16.40M
125.66%12.58M
-12.11%10.36M
-29.62%12.88M
-51.62%9.72M
-66.81%5.58M
37.37%11.79M
48.50%18.30M
46.66%20.08M
11.29%16.80M
-23.58%8.58M
68.16%12.33M
51.23%13.69M
--15.10M
--11.23M
--7.33M
--9.05M
Investitionsausgaben
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
15.07%155.00M
11.64%178.40M
42.96%185.70M
59.23%177.70M
142.70%134.70M
302.52%159.80M
477.33%129.90M
545.09%111.60M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-51.99%24.10M
144.72%78.80M
57.20%83.00M
71.89%48.30M
110.04%50.20M
-39.36%32.20M
37.50%52.80M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
28.64%26.50M
128.66%37.50M
----
-7.75%9.60M
59.73%20.60M
67.62%16.40M
125.00%12.67M
-17.59%10.41M
-29.55%12.90M
-51.49%9.78M
-70.84%5.63M
47.09%12.63M
48.49%18.31M
47.28%20.17M
21.91%19.31M
-23.56%8.59M
67.66%12.33M
50.15%13.69M
--15.84M
--11.23M
--7.35M
--9.12M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-48.32%80.10M
-27.47%129.40M
-32.36%125.60M
-22.90%137.00M
354.10%155.00M
11.64%178.40M
92.24%185.70M
206.15%177.70M
-209.91%-61.00M
302.52%159.80M
329.33%96.60M
-1067.63%-167.40M
351.22%55.50M
64.73%39.70M
-71.45%22.50M
-79.16%17.30M
-74.53%12.30M
-40.05%24.10M
144.72%78.80M
170.36%83.00M
71.89%48.30M
68.20%40.20M
-39.36%32.20M
-20.05%30.70M
-17.35%28.10M
-14.03%23.90M
111.55%53.10M
44.91%38.40M
-9.33%34.00M
--27.80M
161.46%25.10M
46.41%26.50M
128.66%37.50M
----
18.31%9.60M
40.50%18.10M
68.78%16.40M
125.66%12.58M
-14.97%8.11M
-29.62%12.88M
-51.62%9.72M
-70.50%5.58M
56.84%9.54M
81.66%18.30M
46.66%20.08M
25.20%18.90M
-32.27%6.08M
37.46%10.08M
51.23%13.69M
--15.10M
--8.98M
--7.33M
--9.05M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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--0.00
----
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--0.00
--33.30M
----
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-100.00%0.00
----
----
----
--10.00M
--0.00
--22.10M
----
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----
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-100.00%0.00
--2.50M
----
--0.00
0.00%2.25M
----
----
100.00%0.00
-10.00%2.25M
----
----
---2.10M
11.11%2.50M
--2.25M
----
--0.00
--2.25M
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Netto-Cashflow aus Geschäftstransaktionen
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--0.00
----
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100.00%0.00
-195.35%-241.30M
----
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---2.84B
---81.70M
----
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100.00%0.00
----
100.00%0.00
100.00%0.00
---34.50M
-100.00%0.00
---800.00K
-117.65%-171.30M
100.00%0.00
--13.10M
100.00%0.00
--970.70M
---1.10M
--0.00
---23.10M
--0.00
----
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----
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---366.05M
100.00%0.00
----
----
100.00%0.00
---154.87M
100.00%0.00
100.00%0.00
---136.19M
--0.00
---98.00K
---6.63M
Netto-Cashflow aus Anlageprodukten
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--400.00K
--0.00
-76.35%1.40M
-7327.96%-24.44M
--0.00
--0.00
2268.13%5.92M
-18.77%-329.00K
100.00%0.00
--0.00
25.21%-273.00K
-354.10%-277.00K
-142.76%-260.00K
100.00%0.00
85.86%-365.00K
---61.00K
--608.00K
---118.00K
---2.58M
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%0.00
-100.00%0.00
97.14%-100.00K
-92.86%300.00K
124.62%1.60M
10000.00%9.90M
---3.50M
--4.20M
10.96%-6.50M
98.18%-100.00K
100.00%0.00
100.00%0.00
---7.30M
-120.00%-5.50M
0.00%-2.20M
-80.00%-900.00K
----
57.63%-2.50M
51.11%-2.20M
-102.62%-500.00K
100.00%0.00
-555.56%-5.90M
-28.57%-4.50M
423.73%19.10M
---9.90M
-800.00%-900.00K
-59.09%-3.50M
-259.46%-5.90M
-100.00%0.00
97.78%-100.00K
-57.14%-2.20M
--3.70M
--10.10M
---4.50M
---1.40M
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---959.00K
-110.52%-404.00K
1315.84%2.46M
100.00%0.00
100.00%0.00
11.14%3.84M
-105.27%-202.00K
-139.57%-1.40M
-633.33%-2.24M
--3.46M
--3.83M
--3.52M
---306.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
47.78%-80.10M
23.20%-129.40M
70.80%-125.70M
21.21%-136.70M
-381.47%-153.40M
94.38%-168.50M
-103.45%-430.50M
-203.64%-173.50M
186.78%54.50M
-6529.87%-3.00B
-756.68%-211.60M
1019.78%167.40M
-410.57%-62.80M
-69.92%-45.20M
69.51%-24.70M
78.20%-18.20M
74.53%-12.30M
70.64%-26.60M
-120.71%-81.00M
-139.94%-83.50M
92.20%-48.30M
-265.32%-90.60M
15.63%-36.70M
21.44%-34.80M
-166.09%-619.10M
14.48%-24.80M
-59.34%-43.50M
3.49%-44.30M
1922.37%936.70M
-544.44%-29.00M
-157.55%-27.30M
-122.82%-45.90M
-242.67%-51.40M
87.88%-4.50M
-2.10%-10.60M
-59.84%-20.60M
-195.04%-15.00M
90.25%-37.13M
14.98%-10.38M
29.59%-12.89M
81.07%-5.08M
-571.30%-380.88M
93.16%-12.21M
19.44%-18.30M
-35.62%-26.86M
64.81%-56.74M
-2152.75%-178.42M
-341.53%-22.72M
13.33%-19.80M
---161.21M
---7.92M
---5.15M
---22.85M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-46.29%-147.90M
-77.81%20.10M
-150.00%-43.20M
-138.11%-72.40M
57.47%-101.10M
-93.51%90.60M
325.00%86.40M
-83.13%190.00M
-249.56%-237.70M
2685.00%1.40B
32.75%-38.40M
29544.74%1.13B
-163.67%-68.00M
89.94%-54.00M
-4858.33%-57.10M
-17.39%3.80M
-82.40%106.80M
-1682.72%-536.60M
105.74%1.20M
121.80%4.60M
13.87%606.80M
11.99%-30.10M
61.44%-20.90M
-1818.18%-21.10M
163.15%532.90M
-23.02%-34.20M
-209.27%-54.20M
98.29%-1.10M
-4863.53%-843.80M
33.65%-27.80M
645.05%49.60M
15.17%-64.30M
77.36%-17.00M
-312.56%-41.90M
66.31%-9.10M
7.83%-75.80M
25.72%-75.10M
-94.81%19.71M
-317.38%-27.01M
-66.66%-82.24M
-346.99%-101.11M
1297.78%379.54M
-92.65%12.43M
-58.17%-49.35M
8.80%-22.62M
-78.52%27.15M
231602.74%169.14M
5.14%-31.20M
19.23%-24.80M
--126.40M
--73.00K
---32.89M
---30.70M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-133.79%-27.10M
-38.93%68.40M
-130.40%-36.30M
-128.97%-58.50M
140.88%80.20M
-92.32%112.00M
515.46%119.40M
-83.15%201.90M
-3987.50%-196.20M
121350.00%1.46B
313.19%19.40M
23866.00%1.20B
-101.40%-4.80M
100.23%1.20M
-810.00%-9.10M
-5.66%5.00M
-50.20%342.30M
-53150.00%-532.50M
-176.92%-1.00M
630.00%5.30M
15.20%687.40M
58.33%-1.00M
102.40%1.30M
0.00%-1.00M
341.09%596.70M
59.32%-2.40M
-209.05%-54.20M
-100.92%-1.00M
-650.00%-247.50M
-755.56%-5.90M
888.89%49.70M
283.39%108.20M
-78.38%45.00M
-99.47%900.00K
77.49%-6.30M
27.64%-59.00M
397.92%208.10M
-56.03%169.28M
-362.35%-27.99M
-1315.56%-81.54M
-4273.89%-69.85M
851.45%384.95M
-93.68%10.67M
123.23%6.71M
93.87%-1.60M
-71.77%40.46M
6110.89%168.87M
28.29%-28.88M
-13.02%-26.04M
--143.32M
--2.72M
---40.28M
---23.04M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
39.03%-86.40M
-378.95%-27.30M
88.67%-4.00M
---13.00M
-28240.00%-141.70M
81.85%-5.70M
40.17%-35.30M
100.00%0.00
97.94%-500.00K
43.01%-31.40M
-21.65%-59.00M
---60.20M
87.47%-24.30M
---55.10M
---48.50M
--0.00
-582.75%-193.90M
100.00%0.00
100.00%0.00
100.00%0.00
16.72%-28.40M
12.69%-28.20M
---21.30M
-3700.00%-11.40M
93.37%-34.10M
-319.48%-32.30M
100.00%0.00
99.83%-300.00K
-5951.76%-514.40M
---7.70M
95.83%-100.00K
-926.19%-172.40M
-962.50%-8.50M
----
-1760.47%-2.40M
-1630.18%-16.80M
83.57%-800.00K
-2352.75%-140.37M
-107.28%-129.00K
98.32%-971.00K
33.60%-4.87M
-19.65%-5.72M
276.77%1.77M
-1930.30%-57.82M
-668.76%-7.33M
-135.50%-4.78M
-207.73%-1.00M
-226.02%-2.85M
-875.61%-954.00K
---2.03M
--931.00K
--2.26M
--123.00K
Barausschüttungen
5.24%30.10M
66.67%500.00K
----
--200.00K
7.12%28.60M
0.00%300.00K
--100.00K
--0.00
3.89%26.70M
--300.00K
--0.00
--0.00
3.63%25.70M
--0.00
--0.00
--0.00
5.98%24.80M
--0.00
--0.00
--0.00
5.41%23.40M
-100.00%0.00
--0.00
--0.00
-6.33%22.20M
--200.00K
--0.00
----
8.72%23.70M
----
--0.00
--0.00
14.14%21.80M
--0.00
--0.00
--0.00
9.65%19.10M
--0.00
--0.00
--0.00
14.70%17.42M
--0.00
--0.00
--0.00
--15.19M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--12.35M
--0.00
--0.00
--10.11M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
60.91%-4.30M
-33.12%-20.50M
-220.83%-2.90M
94.12%-700.00K
23.08%-11.00M
48.32%-15.40M
100.00%2.40M
-2.59%-11.90M
-8.33%-14.30M
-29700.00%-29.80M
140.00%1.20M
-866.67%-11.60M
21.43%-13.20M
97.56%-100.00K
-77.27%500.00K
-71.43%-1.20M
41.67%-16.80M
-355.56%-4.10M
344.44%2.20M
91.95%-700.00K
-284.00%-28.80M
-228.57%-900.00K
---900.00K
-4450.00%-8.70M
87.11%-7.50M
104.93%700.00K
--0.00
300.00%200.00K
-83.60%-58.20M
66.82%-14.20M
100.00%0.00
---100.00K
87.96%-31.70M
-365.32%-42.80M
-136.04%-400.00K
-100.00%0.00
-2836.98%-263.30M
-3105.88%-9.20M
6629.41%1.11M
-84.79%269.00K
-698.46%-8.96M
103.59%306.00K
-101.34%-17.00K
233.58%1.77M
-31.75%1.50M
-236.39%-8.52M
135.56%1.27M
-89.66%530.00K
-5.59%2.19M
---2.53M
---3.58M
--5.13M
--2.33M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-46.29%-147.90M
-77.81%20.10M
-150.00%-43.20M
-138.11%-72.40M
57.47%-101.10M
-93.51%90.60M
325.00%86.40M
-83.13%190.00M
-249.56%-237.70M
2685.00%1.40B
32.75%-38.40M
29544.74%1.13B
-163.67%-68.00M
89.94%-54.00M
-4858.33%-57.10M
-17.39%3.80M
-82.40%106.80M
-1682.72%-536.60M
105.74%1.20M
121.80%4.60M
13.87%606.80M
11.99%-30.10M
61.44%-20.90M
-1818.18%-21.10M
163.15%532.90M
-23.02%-34.20M
-209.27%-54.20M
98.29%-1.10M
-4863.53%-843.80M
33.65%-27.80M
645.05%49.60M
15.17%-64.30M
77.36%-17.00M
-312.56%-41.90M
66.31%-9.10M
7.83%-75.80M
25.72%-75.10M
-94.81%19.71M
-317.38%-27.01M
-66.66%-82.24M
-346.99%-101.11M
1297.78%379.54M
-92.65%12.43M
-58.17%-49.35M
8.80%-22.62M
-78.52%27.15M
231602.74%169.14M
5.14%-31.20M
19.23%-24.80M
--126.40M
--73.00K
---32.89M
---30.70M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
13.93%252.70M
19.77%231.40M
-47.65%230.90M
-6.49%222.00M
8.35%221.80M
-88.59%193.20M
-76.78%441.10M
-34.06%237.40M
-42.44%204.70M
338.31%1.69B
361.72%1.90B
83.96%360.00M
193.88%355.60M
-43.16%386.30M
-41.14%411.40M
-73.71%195.70M
-15.09%121.00M
190.68%679.60M
184.73%699.00M
373.00%744.50M
-17.77%142.50M
37.45%233.80M
-16.69%245.50M
-32.79%157.40M
102.69%173.30M
78.86%170.10M
301.50%294.70M
193.12%234.20M
3.01%85.50M
9.82%95.10M
33.21%73.40M
56.36%79.90M
11.41%83.00M
69.43%86.60M
-6.99%55.10M
3.18%51.10M
9.66%74.50M
21.58%51.11M
26.94%59.24M
5.01%49.52M
51.95%67.94M
-3.91%42.04M
19.92%46.67M
20.05%47.16M
20.26%44.71M
45.84%43.75M
22.43%38.92M
36.03%39.29M
36.05%37.18M
--30.00M
--31.79M
--28.88M
--27.32M
Änderungen des Cashflows im aktuellen Zeitraum
9150.00%18.50M
-25.52%21.30M
100.20%500.00K
-95.63%8.90M
-99.39%200.00K
101.92%28.60M
-20.16%-247.90M
-86.77%203.70M
643.18%32.70M
-4748.53%-1.49B
-721.91%-206.30M
613.72%1.54B
-94.11%4.40M
94.50%-30.70M
-29.38%-25.10M
574.07%215.70M
-87.59%74.70M
-511.83%-558.60M
-65.81%-19.40M
-151.65%-45.50M
3886.16%602.00M
-2953.13%-91.30M
90.61%-11.70M
45.62%88.10M
-110.69%-15.90M
133.33%3.20M
-674.19%-124.60M
1030.77%60.50M
4896.77%148.70M
-166.67%-9.60M
1105.56%21.70M
-262.50%-6.50M
86.75%-3.10M
-115.37%-3.60M
122.13%1.80M
-58.84%4.00M
-27.10%-23.40M
-9.57%23.42M
-75.68%-8.13M
2067.41%9.72M
-849.63%-18.41M
2605.85%25.89M
-195.76%-4.63M
-33.15%-494.00K
16.34%2.46M
-86.67%957.00K
370.36%4.83M
-112.77%-371.00K
35.58%2.11M
--7.18M
---1.79M
--2.91M
--1.56M
Auswirkungen von Wechselkursänderungen
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
71.43%-200.00K
-100.00%0.00
-183.33%-500.00K
---100.00K
-275.00%-700.00K
185.71%600.00K
200.00%600.00K
-100.00%0.00
180.81%400.00K
-390.46%-700.00K
-42.03%200.00K
105.27%100.00K
-275.00%-495.00K
--241.00K
--345.00K
---1.90M
---132.00K
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
Endbestand an Zahlungsmitteln
22.16%271.20M
13.93%252.70M
19.77%231.40M
-47.65%230.90M
-6.49%222.00M
8.35%221.80M
-88.59%193.20M
-76.78%441.10M
-34.06%237.40M
-42.44%204.70M
338.31%1.69B
361.72%1.90B
83.96%360.00M
193.88%355.60M
-43.16%386.30M
-41.14%411.40M
-73.71%195.70M
-15.09%121.00M
190.68%679.60M
184.73%699.00M
373.00%744.50M
-17.77%142.50M
37.45%233.80M
-16.69%245.50M
-32.79%157.40M
102.69%173.30M
78.86%170.10M
301.50%294.70M
193.12%234.20M
3.01%85.50M
67.14%95.10M
33.21%73.40M
56.36%79.90M
11.37%83.00M
11.32%56.90M
-6.99%55.10M
3.18%51.10M
9.70%74.53M
21.58%51.11M
26.94%59.24M
5.01%49.52M
51.95%67.94M
-3.91%42.04M
19.92%46.67M
20.05%47.16M
20.26%44.71M
45.84%43.75M
22.43%38.92M
36.03%39.29M
--37.18M
--30.00M
--31.79M
--28.88M
Freier Cashflow
66.90%166.40M
101.67%1.20M
148.94%43.80M
788.89%80.00M
22.78%99.70M
2.18%-71.90M
-3.83%-89.50M
-93.28%9.00M
1.88%81.20M
-355.21%-73.50M
-154.49%-86.20M
-37.03%134.00M
348.29%79.70M
247.69%28.80M
1025.15%158.20M
529.03%212.80M
-568.75%-32.10M
6.25%-19.50M
-224.82%-17.10M
-154.39%-49.60M
-111.37%-4.80M
-154.03%-20.80M
117.12%13.70M
34.12%91.20M
92.69%42.20M
91.54%38.50M
-204.18%-80.00M
-11.23%68.00M
-21.22%21.90M
-52.59%20.10M
-308.73%-26.30M
-3.77%76.60M
-44.62%27.80M
47.95%42.40M
-32.30%12.60M
-13.11%79.60M
-37.16%50.20M
31.81%28.66M
206.52%18.61M
87.52%91.61M
151.53%79.89M
93.62%21.74M
-416.35%-17.47M
18.51%48.85M
-3.81%31.76M
-57.05%11.23M
206.75%5.52M
22.73%41.22M
-28.20%33.02M
--26.15M
---5.17M
--33.59M
--45.99M
Währungseinheit
USD
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KeyAI