Chatham Lodging Trust
CLDT6.685USD
+0.035+0.53%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
327.45MMarktkapitalisierung
115.54KGV TTM
Chatham Lodging Trust
6.685
+0.035+0.53%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
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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
-39.20%4.19M
27.86%12.94M
-14.19%28.82M
-10.05%25.18M
45.04%6.89M
-51.83%10.12M
16.55%33.58M
8.12%27.99M
213.80%4.75M
102.77%21.01M
39.98%28.81M
161.36%25.89M
65.42%-4.17M
243.68%10.36M
588.39%20.58M
176.90%9.90M
-322.10%-12.07M
-143.56%-7.21M
-90.61%2.99M
-152.53%-12.88M
-121.49%-2.86M
11.97%16.55M
-4.76%31.85M
-0.18%24.52M
-0.86%13.31M
-26.38%14.78M
11.62%33.44M
11.73%24.56M
-8.44%13.43M
12.76%20.08M
-0.95%29.96M
-13.93%21.98M
4.21%14.66M
3.82%17.81M
11.06%30.25M
3.45%25.54M
10.23%14.07M
45.72%17.15M
21.42%27.23M
143.82%24.69M
156.41%12.76M
22.38%11.77M
128.02%22.43M
36.49%10.13M
6.01%4.98M
115.33%9.62M
139.99%9.84M
18.08%7.42M
12944.44%4.70M
--4.47M
--4.10M
--6.28M
--36.00K
Nettoergebnis aus fortgeführten Aktivitäten
127.70%1.52M
80.14%-1.85M
-42.10%4.34M
-24.92%7.03M
-8.77%-5.48M
-338.42%-9.33M
-39.41%7.50M
0.46%9.37M
48.02%-5.04M
81.40%-2.13M
994.87%12.38M
206.94%9.32M
-458.96%-9.70M
-236.25%-11.45M
92.45%-1.38M
67.94%-8.72M
109.61%2.70M
-43.57%-3.40M
-281.34%-18.31M
-385.49%-27.19M
-1826.72%-28.11M
-1262.64%-2.37M
-31.26%10.10M
-29.37%9.53M
-43.24%1.63M
-103.19%-174.00K
1.25%14.69M
166.03%13.48M
-38.24%2.87M
103.88%5.46M
7.91%14.51M
-58.62%5.07M
39.80%4.64M
-40.79%2.68M
-6.57%13.45M
-4.64%12.25M
134.11%3.32M
184.77%4.52M
62.95%14.39M
-80.33%12.85M
181.93%1.42M
-4497.41%-5.33M
247.58%8.83M
2902.94%65.31M
-7.05%-1.73M
95.11%-116.00K
69.63%2.54M
87.99%2.17M
6.53%-1.62M
---2.37M
--1.50M
--1.16M
---1.73M
Betriebsergebnisse und -verluste
-1.41%14.98M
3.38%19.49M
4.09%15.23M
1.68%14.86M
6.98%15.20M
31.59%18.85M
0.20%14.63M
-3.98%14.62M
-5.12%14.20M
-26.29%14.33M
7.33%14.60M
14.53%15.22M
12.78%14.97M
44.37%19.43M
0.35%13.61M
-2.31%13.29M
-53.07%13.27M
5.58%13.46M
5.42%13.56M
5.18%13.61M
122.52%28.28M
4.61%12.75M
8.05%12.86M
9.05%12.94M
6.11%12.71M
5.44%12.19M
9.30%11.90M
-35.26%11.86M
0.23%11.98M
-3.43%11.56M
-8.82%10.89M
49.85%18.32M
-3.79%11.95M
-6.36%11.97M
-4.52%11.94M
1.76%12.23M
8.23%12.42M
19.27%12.78M
22.17%12.51M
63.82%12.02M
82.52%11.48M
87.49%10.72M
117.53%10.24M
83.28%7.33M
68.26%6.29M
68.46%5.72M
39.26%4.71M
-2.49%4.00M
12.53%3.74M
--3.39M
--3.38M
--4.10M
--3.32M
Abgegrenzte Steuer
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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0.00%29.00K
----
----
----
203.57%29.00K
----
----
----
6.67%-28.00K
--0.00
--0.00
-100.00%0.00
92.96%-30.00K
--0.00
--0.00
--426.00K
---426.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--33.00K
---33.00K
Andere nicht monetäre Posten
-7.07%381.00K
-84.10%414.00K
15.23%401.00K
132.40%416.00K
-60.19%410.00K
377.80%2.60M
-19.82%348.00K
-57.88%179.00K
142.92%1.03M
22.20%545.00K
-17.02%434.00K
-24.65%425.00K
-21.48%424.00K
-4.90%446.00K
19.13%523.00K
74.07%564.00K
-6.09%540.00K
62.28%469.00K
51.38%439.00K
12.89%324.00K
96.25%575.00K
2.12%289.00K
3.57%290.00K
2.87%287.00K
-1.35%293.00K
-13.19%283.00K
-8.79%280.00K
522.73%279.00K
-5.41%297.00K
-0.61%326.00K
-3.15%307.00K
-119.76%-66.00K
-3.38%314.00K
111.78%328.00K
-33.40%317.00K
-33.07%334.00K
-27.62%325.00K
-300.94%-2.79M
12.80%476.00K
100.75%499.00K
-25.91%449.00K
354.43%1.39M
54.01%422.00K
-24753.16%-66.32M
-54.23%606.00K
-18.88%305.00K
-47.10%274.00K
-49.34%269.00K
170.20%1.32M
--376.00K
--518.00K
--531.00K
--490.00K
Veränderung des Umlaufvermögens
-43.97%-7.18M
79.69%-730.00K
-24.83%7.18M
-47.38%1.23M
27.65%-4.99M
-151.45%-3.59M
10628.09%9.55M
53.36%2.33M
38.26%-6.89M
915.55%6.99M
-98.65%89.00K
-57.83%1.52M
-55.03%-11.16M
-23.56%688.00K
23.70%6.60M
253.91%3.60M
15.13%-7.20M
-45.78%900.00K
15.61%5.33M
-1.17%-2.34M
-142.29%-8.48M
15190.91%1.66M
-21.23%4.61M
-83.78%-2.31M
-3.33%-3.50M
-100.28%-11.00K
31.71%5.86M
11.16%-1.26M
4.35%-3.39M
112.15%3.98M
-7.97%4.45M
-255.26%-1.42M
-4.82%-3.54M
5.93%1.88M
737.26%4.83M
9020.00%912.00K
-119.34%-3.38M
-11.98%1.77M
-81.71%577.00K
-99.14%10.00K
-42.03%-1.54M
-26.52%2.01M
178.71%3.15M
231.25%1.17M
-1566.22%-1.08M
133.82%2.74M
156.35%1.13M
-44.48%352.00K
102.45%74.00K
--1.17M
---2.01M
--634.00K
---3.02M
-Änderung der Forderungen
-126.54%-164.00K
59.59%1.31M
-135.77%-181.00K
63.04%-428.00K
-2.06%618.00K
-91.80%824.00K
106.37%506.00K
68.43%-1.16M
200.96%631.00K
4212.88%10.05M
-1428.93%-7.95M
-176.41%-3.67M
23.59%-625.00K
-56.77%233.00K
2500.00%598.00K
-341.71%-1.33M
-144.72%-818.00K
-88.85%539.00K
101.16%23.00K
124.53%549.00K
352.97%1.83M
150.44%4.84M
-452.41%-1.98M
-32.82%-2.24M
41.88%-723.00K
-46.92%1.93M
240.95%561.00K
-188.53%-1.69M
45.98%-1.24M
27.07%3.64M
58.80%-398.00K
-173.27%-584.00K
13.00%-2.30M
-6.16%2.86M
52.20%-966.00K
410.90%797.00K
-76.00%-2.65M
212.60%3.05M
-487.50%-2.02M
124.41%156.00K
-701.60%-1.50M
1075.90%976.00K
-749.06%-344.00K
-100.31%-639.00K
117.39%250.00K
135.78%83.00K
163.10%53.00K
-244.34%-319.00K
112.96%115.00K
---232.00K
---84.00K
--221.00K
--54.00K
-Änderung bei den Vorauszahlungen
5.07%-5.62M
44.40%3.42M
-43.21%1.95M
6677.27%1.49M
4.69%-5.92M
-19.50%2.37M
81.96%3.44M
-98.08%22.00K
7.89%-6.21M
25.23%2.94M
168.47%1.89M
10.28%1.15M
-45.98%-6.74M
37.43%2.35M
15.98%704.00K
-24.84%1.04M
-35.52%-4.62M
14.33%1.71M
72.93%607.00K
48.92%1.39M
-10.55%-3.41M
12.59%1.49M
-48.00%351.00K
-15.76%930.00K
-1.35%-3.08M
-32.07%1.33M
-10.36%675.00K
1183.72%1.10M
-24.89%-3.04M
26.18%1.95M
-35.48%753.00K
-91.86%86.00K
-64.30%-2.44M
2278.87%1.55M
207.36%1.17M
517.54%1.06M
-14.88%-1.48M
-111.83%-71.00K
-997.98%-1.09M
-71.69%171.00K
-5.48%-1.29M
-31.03%600.00K
-201.02%-99.00K
579.37%604.00K
-142.66%-1.22M
-36.40%870.00K
107.00%98.00K
-50.00%-126.00K
-61.54%-504.00K
--1.37M
---1.40M
---84.00K
---312.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-341.03%-1.49M
18.99%-5.48M
4.24%5.45M
-108.60%-337.00K
146.26%619.00K
-12.30%-6.76M
-13.59%5.23M
-3.21%3.92M
63.04%-1.34M
-214.14%-6.02M
8.71%6.05M
4.41%4.05M
-101.45%-3.62M
-37.62%-1.92M
19.20%5.57M
189.97%3.88M
74.08%-1.80M
70.56%-1.39M
-24.47%4.67M
-317.94%-4.31M
-2988.33%-6.93M
-50.96%-4.73M
35.01%6.19M
-59.35%-1.03M
-76.31%240.00K
-101.80%-3.13M
-6.96%4.58M
27.95%-647.00K
-16.90%1.01M
38.71%-1.55M
6.37%4.92M
-6.02%-898.00K
62.75%1.22M
-109.59%-2.53M
26.61%4.63M
-626.09%-847.00K
-45.84%749.00K
-268.38%-1.21M
-7.04%3.66M
-89.03%161.00K
671.49%1.38M
-66.76%718.00K
182.01%3.93M
68.62%1.47M
-357.45%-242.00K
872.97%2.16M
359.78%1.40M
79.75%870.00K
103.39%94.00K
--222.00K
---537.00K
--484.00K
---2.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
211.17%219.00K
55.81%134.00K
-86.95%62.00K
250.23%323.00K
-211.30%-197.00K
-51.14%86.00K
97.92%475.00K
-260.45%-215.00K
578.38%177.00K
6.02%176.00K
272.66%240.00K
-4.96%134.00K
-122.98%-37.00K
-5.14%166.00K
-190.85%-139.00K
-9.62%141.00K
15.83%161.00K
5.42%175.00K
0.00%153.00K
27.87%156.00K
-10.32%139.00K
223.88%166.00K
302.63%153.00K
506.67%122.00K
232.48%155.00K
-135.09%-134.00K
104.56%38.00K
-50.00%-30.00K
-387.50%-117.00K
---57.00K
---834.00K
78.72%-20.00K
---24.00K
--0.00
-100.00%0.00
80.33%-94.00K
100.00%0.00
100.00%0.00
108.33%28.00K
-79.70%-478.00K
-200.00%-130.00K
24.80%-282.00K
18.84%-336.00K
-264.38%-266.00K
-64.77%130.00K
-100.53%-375.00K
-3550.00%-414.00K
-661.54%-73.00K
2535.71%369.00K
---187.00K
--12.00K
--13.00K
--14.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-39.20%4.19M
27.86%12.94M
-14.19%28.82M
-10.05%25.18M
45.04%6.89M
-51.83%10.12M
16.55%33.58M
8.12%27.99M
213.80%4.75M
102.77%21.01M
39.98%28.81M
161.36%25.89M
65.42%-4.17M
243.68%10.36M
588.39%20.58M
176.90%9.90M
-322.10%-12.07M
-143.56%-7.21M
-90.61%2.99M
-152.53%-12.88M
-121.49%-2.86M
11.97%16.55M
-4.76%31.85M
-0.18%24.52M
-0.86%13.31M
-26.38%14.78M
11.62%33.44M
11.73%24.56M
-8.44%13.43M
12.76%20.08M
-0.95%29.96M
-13.93%21.98M
4.21%14.66M
3.82%17.81M
11.06%30.25M
3.45%25.54M
10.23%14.07M
45.72%17.15M
21.42%27.23M
143.82%24.69M
156.41%12.76M
22.38%11.77M
128.02%22.43M
36.49%10.13M
6.01%4.98M
115.33%9.62M
139.99%9.84M
18.08%7.42M
12944.44%4.70M
--4.47M
--4.10M
--6.28M
--36.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-233.47%-22.76M
-443.62%-22.95M
4.83%6.12M
595.12%52.13M
-184.27%-6.83M
158.81%6.68M
72.98%5.83M
110.19%7.50M
-78.74%8.10M
-66.34%2.58M
-95.66%3.37M
-880.78%-73.60M
280.76%38.09M
114.21%7.67M
1066.54%77.64M
15.43%9.43M
-18.71%10.00M
-594.37%-53.94M
-69.92%6.66M
227.86%8.17M
4.82%12.31M
-80.89%10.91M
-29.97%22.13M
-57.15%2.49M
69.01%11.74M
-32.48%57.08M
-46.01%31.59M
-25.59%5.81M
37.48%6.95M
1465.23%84.54M
999.85%58.52M
8.79%7.81M
10.02%5.05M
-18.81%5.40M
-93.65%5.32M
53.31%7.18M
-95.15%4.59M
-94.07%6.65M
143.59%83.82M
-98.26%4.68M
2850.58%94.63M
-3.95%112.25M
-26.89%34.41M
512.42%269.80M
-91.53%3.21M
264.59%116.86M
7466.24%47.06M
2179.10%44.05M
1812.18%37.84M
--32.05M
--622.00K
--1.93M
--1.98M
Investitionsausgaben
-31.41%7.09M
-13.95%5.75M
4.83%6.12M
595.12%52.13M
27.65%10.34M
103.78%6.68M
72.98%5.83M
25.73%7.50M
-78.74%8.10M
-57.25%3.28M
-95.66%3.37M
-36.72%5.96M
280.76%38.09M
-27.06%7.67M
1066.54%77.64M
15.43%9.43M
-18.71%10.00M
-3.65%10.51M
-69.92%6.66M
-28.85%8.17M
4.82%12.31M
-80.89%10.91M
-29.97%22.13M
97.45%11.48M
69.01%11.74M
-41.21%57.08M
-46.01%31.59M
-25.59%5.81M
37.48%6.95M
1697.69%97.09M
999.85%58.52M
8.79%7.81M
10.02%5.05M
-18.81%5.40M
-93.65%5.32M
53.31%7.18M
-95.15%4.59M
-94.07%6.65M
143.59%83.82M
-98.26%4.68M
2850.58%94.63M
-3.95%112.25M
-26.89%34.41M
512.42%269.80M
-91.53%3.21M
264.59%116.86M
7466.24%47.06M
2179.10%44.05M
1812.18%37.84M
--32.05M
--622.00K
--1.93M
--1.98M
Netto-Cashflow aus Anlageprodukten
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
----
--0.00
---5.04M
----
--0.00
----
----
----
----
----
----
----
---27.95M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
--0.00
--0.00
---200.00K
---500.00K
----
--0.00
----
----
--0.00
--0.00
--400.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
74.33%2.03M
-75.68%250.00K
-77.47%411.00K
----
111.43%1.17M
-19.81%1.03M
153.69%1.82M
--1.02M
-91.22%551.00K
995.73%1.28M
-69.97%719.00K
100.00%0.00
111.35%6.28M
-98.34%117.00K
296.07%2.39M
-14.54%-1.56M
-32.53%2.97M
203.84%7.03M
55.98%-1.22M
-487.07%-1.36M
240.19%4.40M
-168.93%-6.77M
-139.34%-2.77M
-134.07%-232.00K
3109.30%1.29M
401.43%9.82M
-116.77%-1.16M
-95.38%681.00K
---43.00K
--1.96M
--6.91M
--14.72M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
259.83%22.76M
443.62%22.95M
-4.83%-6.12M
-597.79%-52.33M
178.10%6.33M
-158.81%-6.68M
-72.98%-5.83M
-110.13%-7.50M
78.74%-8.10M
66.34%-2.58M
95.66%-3.37M
885.02%74.00M
-428.75%-38.09M
-114.21%-7.67M
-1066.54%-77.64M
-15.43%-9.43M
41.46%-7.20M
707.46%53.94M
69.57%-6.66M
-292.64%-8.17M
-4.82%-12.31M
84.12%-8.88M
28.44%-21.88M
47.86%-2.08M
-98.06%-11.74M
33.42%-55.92M
46.60%-30.57M
67.11%-3.99M
-17.32%-5.93M
-9687.56%-83.99M
-999.94%-57.24M
-153.39%-12.13M
17.88%-5.05M
123.79%876.00K
93.22%-5.20M
18.93%-4.79M
93.59%-6.15M
97.29%-3.68M
-86.49%-76.79M
97.83%-5.91M
-2691.13%-95.99M
-17.50%-135.80M
-10.56%-41.18M
-502.86%-272.58M
90.75%-3.44M
-260.07%-115.57M
-2887.72%-37.24M
-1008.09%-45.21M
-391.55%-37.16M
---32.10M
--1.34M
--4.98M
--12.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-323.35%-31.61M
-354.82%-34.89M
-234.53%-19.55M
-352.50%-38.65M
-23.32%-7.47M
-2.66%-7.67M
176.37%14.53M
91.33%-8.54M
-115.59%-6.05M
-212.55%-7.47M
65.81%-19.03M
-183.20%-98.55M
247.27%38.84M
95.86%-2.39M
-16717.01%-55.67M
4364.04%118.45M
-82.67%11.19M
-315.43%-57.69M
103.19%335.00K
90.10%-2.78M
4825.92%64.56M
-139.88%-13.89M
-5666.48%-10.49M
-19.87%-28.07M
73.71%-1.37M
-43.46%34.82M
-100.64%-182.00K
-162.53%-23.41M
47.65%-5.20M
532.97%61.58M
205.76%28.43M
50.25%-8.92M
39.75%-9.93M
-67.47%-14.22M
-156.56%-26.89M
-2.39%-17.93M
-119.39%-16.47M
-111.79%-8.49M
-35.65%47.54M
-106.52%-17.51M
139152.46%84.94M
44.75%72.05M
6.87%73.87M
423.11%268.56M
-99.82%61.00K
88.66%49.77M
941.47%69.12M
543.31%51.34M
484.15%33.11M
--26.38M
---8.21M
---11.58M
---8.62M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-1478.89%-25.96M
-1704.80%-29.33M
-166.28%-13.94M
-964.89%-32.03M
-202.21%-1.64M
29.44%-1.63M
223.45%21.03M
96.88%-3.01M
-101.32%-544.00K
-537.83%-2.30M
69.26%-17.03M
-12614.36%-96.50M
548.99%41.16M
100.92%526.00K
-3409.86%-55.41M
65.28%-759.00K
-111.36%-9.17M
-3414.63%-57.31M
-67.45%1.67M
88.65%-2.19M
468.65%80.70M
-96.56%1.73M
187.80%5.14M
-134.92%-19.26M
1735.96%14.19M
214.01%50.24M
-93.83%1.79M
34.48%-8.20M
-73.73%773.00K
-2806.73%-44.07M
303.27%28.98M
-139.46%-12.51M
262.27%2.94M
-132.22%-1.52M
-124.07%-14.26M
9.48%-5.22M
92.14%-1.81M
-93.83%4.71M
186.28%59.22M
-102.18%-5.77M
-478.51%-23.07M
57.83%76.32M
-495.04%-68.63M
1286.72%264.38M
157.36%6.09M
58.37%48.35M
423.22%17.37M
-150.26%-22.28M
-78.59%-10.63M
--30.53M
---5.38M
---8.90M
---5.95M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-15.38%11.00K
-29.41%12.00K
7.69%14.00K
-12.50%14.00K
-13.33%13.00K
41.67%17.00K
8.33%13.00K
-15.79%16.00K
7.14%15.00K
-14.29%12.00K
-20.00%12.00K
-99.42%19.00K
-99.93%14.00K
-12.50%14.00K
-60.53%15.00K
9036.11%3.29M
23045.65%21.29M
-83.84%16.00K
-52.50%38.00K
-99.49%36.00K
-22.69%92.00K
-20.80%99.00K
-99.42%80.00K
4761.11%7.00M
-98.87%119.00K
-99.90%125.00K
6.34%13.68M
-99.14%144.00K
7763.43%10.54M
87548.55%120.95M
8363.82%12.87M
15993.27%16.74M
52.27%134.00K
228.57%138.00K
1800.00%152.00K
1385.71%104.00K
-99.93%88.00K
-99.11%42.00K
-99.99%8.00K
-99.94%7.00K
670988.89%120.76M
-47.45%4.70M
161.40%155.88M
--10.97M
---18.00K
--8.95M
--59.63M
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--120.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
1.02%5.66M
0.54%5.58M
0.58%5.58M
0.54%5.58M
1.34%5.60M
178.97%5.55M
179.06%5.54M
178.97%5.55M
158.90%5.53M
-14.27%1.99M
--1.99M
198700.00%1.99M
659.43%2.13M
--2.32M
--0.00
--1.00K
-98.27%281.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.06%16.24M
1.09%15.71M
2.09%15.71M
1.93%15.63M
1.85%15.60M
12.01%15.54M
17.43%15.39M
19.55%15.34M
19.64%15.32M
9.38%13.88M
2.58%13.11M
0.44%12.83M
-13.07%12.80M
9.60%12.69M
10.38%12.78M
10.44%12.77M
39.66%14.73M
40.55%11.58M
77.75%11.57M
88.71%11.57M
87.34%10.55M
48.64%8.24M
35.86%6.51M
63.66%6.13M
5.33%5.63M
95.38%5.54M
69.24%4.79M
51.13%3.75M
116.92%5.34M
--2.84M
--2.83M
--2.48M
--2.46M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
97.88%-5.00K
99.61%-2.00K
94.60%-52.00K
-35033.33%-1.05M
---236.00K
83.78%-518.00K
-4277.27%-963.00K
96.15%-3.00K
100.00%0.00
-421.90%-3.19M
92.00%-22.00K
98.09%-78.00K
69.55%-201.00K
-55.73%-612.00K
80.03%-275.00K
-548.73%-4.07M
-32900.00%-660.00K
-19550.00%-393.00K
-22850.00%-1.38M
-258.86%-628.00K
97.30%-2.00K
50.00%-2.00K
97.68%-6.00K
-629.17%-175.00K
93.76%-74.00K
99.72%-4.00K
13.67%-259.00K
92.38%-24.00K
-502.03%-1.19M
-805.70%-1.43M
-4185.71%-300.00K
-884.38%-315.00K
-936.84%-197.00K
90.50%-158.00K
93.91%-7.00K
81.82%-32.00K
99.14%-19.00K
-125.78%-1.66M
98.33%-115.00K
73.17%-176.00K
-469.69%-2.20M
62.93%-737.00K
-121.98%-6.87M
83.56%-656.00K
89.62%-386.00K
-51.18%-1.99M
-44100.00%-3.09M
-1885.57%-3.99M
-1705.83%-3.72M
---1.31M
---7.00K
---201.00K
---206.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-323.35%-31.61M
-354.82%-34.89M
-234.53%-19.55M
-352.50%-38.65M
-23.32%-7.47M
-2.66%-7.67M
176.37%14.53M
91.33%-8.54M
-115.59%-6.05M
-212.55%-7.47M
65.81%-19.03M
-183.20%-98.55M
247.27%38.84M
95.86%-2.39M
-16717.01%-55.67M
4364.04%118.45M
-82.67%11.19M
-315.43%-57.69M
103.19%335.00K
90.10%-2.78M
4825.92%64.56M
-139.88%-13.89M
-5666.48%-10.49M
-19.87%-28.07M
73.71%-1.37M
-43.46%34.82M
-100.64%-182.00K
-162.53%-23.41M
47.65%-5.20M
532.97%61.58M
205.76%28.43M
50.25%-8.92M
39.75%-9.93M
-67.47%-14.22M
-156.56%-26.89M
-2.39%-17.93M
-119.39%-16.47M
-111.79%-8.49M
-35.65%47.54M
-106.52%-17.51M
139152.46%84.94M
44.75%72.05M
6.87%73.87M
423.11%268.56M
-99.82%61.00K
88.66%49.77M
941.47%69.12M
543.31%51.34M
484.15%33.11M
--26.38M
---8.21M
---11.58M
---8.62M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-65.20%29.84M
-67.94%28.84M
-46.13%25.70M
155.94%91.50M
89.91%85.75M
163.12%89.98M
71.65%47.70M
35.19%35.75M
51.17%45.15M
15.67%34.20M
-80.47%27.79M
13.20%26.45M
-5.04%29.87M
-30.29%29.57M
211.05%142.29M
-66.42%23.36M
55.85%31.45M
60.70%42.41M
69.98%45.75M
113.79%69.57M
-37.59%20.18M
-31.72%26.39M
-25.16%26.91M
-16.13%32.54M
-11.40%32.34M
-0.44%38.65M
-4.92%35.96M
5.19%38.80M
-1.89%36.50M
19.14%38.82M
147.05%37.82M
195.58%36.88M
76.84%37.20M
102.95%32.59M
-15.31%15.31M
-25.71%12.48M
39.52%21.04M
-76.05%16.06M
51.45%18.07M
188.58%16.80M
257.19%15.08M
11.02%67.06M
-36.14%11.94M
13.14%5.82M
-6.12%4.22M
951.55%60.40M
119.29%18.69M
-41.81%5.14M
-3.93%4.50M
--5.74M
--8.52M
--8.84M
--4.68M
Änderungen des Cashflows im aktuellen Zeitraum
-180.93%-4.65M
123.61%999.00K
-92.55%3.15M
-650.71%-65.80M
161.16%5.75M
-138.63%-4.23M
559.63%42.28M
789.72%11.95M
-174.62%-9.40M
3515.51%10.96M
105.69%6.41M
-98.87%1.34M
57.68%-3.42M
102.76%303.00K
-3284.24%-112.73M
599.19%118.93M
-116.38%-8.09M
-76.46%-10.96M
-543.05%-3.33M
-323.25%-23.82M
24110.29%49.39M
1.65%-6.21M
-119.22%-518.00K
-98.00%-5.63M
-91.14%204.00K
-171.66%-6.32M
133.13%2.69M
-404.39%-2.84M
828.48%2.30M
-152.11%-2.33M
162.76%1.16M
-66.98%934.00K
96.31%-316.00K
-10.38%4.46M
8.72%-1.84M
121.53%2.83M
-597.21%-8.56M
109.58%4.98M
-103.66%-2.02M
-79.11%1.28M
7.56%1.72M
7.48%-51.98M
32.15%55.12M
-54.86%6.11M
146.53%1.60M
-4401.60%-56.18M
1600.94%41.71M
4346.08%13.54M
-84.41%649.00K
---1.25M
---2.78M
---319.00K
--4.16M
Endbestand an Zahlungsmitteln
-72.47%25.19M
-65.20%29.84M
-67.94%28.84M
-46.13%25.70M
155.94%91.50M
89.91%85.75M
163.12%89.98M
71.65%47.70M
35.19%35.75M
51.17%45.15M
15.67%34.20M
-80.47%27.79M
13.20%26.45M
-5.04%29.87M
-30.29%29.57M
211.05%142.29M
-66.42%23.36M
55.85%31.45M
60.70%42.41M
69.98%45.75M
113.79%69.57M
-37.59%20.18M
-31.72%26.39M
-25.16%26.91M
-16.13%32.54M
-11.40%32.34M
-0.83%38.65M
-4.92%35.96M
5.19%38.80M
-1.49%36.50M
189.43%38.98M
147.05%37.82M
195.58%36.88M
76.13%37.05M
-16.14%13.47M
-15.31%15.31M
-25.71%12.48M
39.52%21.04M
-76.05%16.06M
51.45%18.07M
188.58%16.80M
257.19%15.08M
11.02%67.06M
-36.14%11.94M
13.14%5.82M
-6.12%4.22M
951.55%60.40M
119.29%18.69M
-41.81%5.14M
--4.50M
--5.74M
--8.52M
--8.84M
Freier Cashflow
15.86%-2.90M
109.04%7.19M
-18.19%22.70M
-231.56%-26.96M
-2.99%-3.45M
-80.60%3.44M
9.07%27.75M
2.85%20.49M
92.08%-3.35M
558.17%17.73M
144.58%25.44M
4067.99%19.92M
-91.46%-42.27M
115.20%2.69M
-1456.52%-57.06M
102.27%478.00K
-45.55%-22.08M
-414.07%-17.72M
-137.69%-3.67M
-261.40%-21.05M
-1066.05%-15.17M
113.34%5.64M
426.07%9.73M
-30.45%13.04M
-75.77%1.57M
45.08%-42.30M
106.47%1.85M
32.30%18.75M
-32.58%6.48M
-720.66%-77.01M
-214.58%-28.56M
-22.82%14.17M
1.40%9.61M
18.15%12.41M
144.05%24.93M
-8.22%18.36M
111.58%9.48M
110.45%10.50M
-372.34%-56.58M
107.70%20.00M
-4722.30%-81.86M
6.31%-100.48M
67.82%-11.98M
-608.80%-259.68M
105.34%1.77M
-288.76%-107.25M
-1170.61%-37.23M
-942.21%-36.64M
-1605.92%-33.15M
---27.59M
--3.48M
--4.35M
---1.94M
Währungseinheit
USD
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KeyAI