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Calumet Inc

CLMT

15.510USD

-0.430-2.70%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

1.34BMarktkapitalisierung

VerlustKGV TTM



Calumet Inc

15.510

-0.430-2.70%

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

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-17.66%-110.60M

54.67%-3.40M

-134.29%-15.50M

356.76%66.50M

-252.06%-94.00M

85.03%-7.50M

-29.26%45.20M

-128.87%-25.90M

-820.69%-26.70M

-255.32%-50.10M

7.58%63.90M

330.00%89.70M

94.23%-2.90M

-403.57%-14.10M

290.79%59.40M

-155.48%-39.00M

-152.76%-50.30M

-107.37%-2.80M

-76.36%15.20M

13.02%70.30M

-172.63%-19.90M

-63.88%38.00M

1171.67%64.30M

1580.95%62.20M

243.46%27.40M

--105.20M

-115.46%-6.00M

-128.77%-4.20M

44.96%-19.10M

-100.00%0.00

17.93%38.80M

231.82%14.60M

38.15%-34.70M

-82.57%14.00M

-75.83%32.90M

-93.77%4.40M

-162.75%-56.10M

-52.29%80.30M

11.01%136.10M

168.08%70.60M

125.76%89.40M

336.38%168.30M

62.17%122.60M

-251.39%-103.70M

217.16%39.60M

-178.53%-71.20M

-69.13%75.60M

149.42%68.50M

-297.78%-33.80M

--90.67M

--244.89M

--27.46M

--17.09M

Nettoergebnis aus fortgeführten Aktivitäten

-289.42%-162.00M

12.66%-40.70M

-200.70%-100.60M

-62.92%-39.10M

-321.28%-41.60M

38.36%-46.60M

584.25%99.90M

-56.86%-24.00M

119.69%18.80M

13.20%-75.60M

-71.65%14.60M

80.48%-15.30M

34.63%-95.50M

-6.09%-87.10M

191.80%51.50M

-2277.78%-78.40M

-914.58%-146.10M

-112.69%-82.10M

-1119.57%-56.10M

121.43%3.60M

-187.80%-14.40M

-313.26%-38.60M

72.12%-4.60M

67.63%-16.80M

441.67%16.40M

121.65%18.10M

30.08%-16.50M

-640.63%-51.90M

22.58%-4.80M

-5.03%-83.60M

29.34%-23.60M

106.49%9.60M

90.84%-6.20M

31.85%-79.60M

31.70%-33.40M

-6016.00%-147.90M

-384.45%-67.70M

-83.94%-116.80M

-620.21%-48.90M

130.12%2.50M

147.79%23.80M

-309.68%-63.50M

127.01%9.40M

-206.41%-8.30M

-208.26%-49.80M

-133.89%-15.50M

-182.04%-34.80M

-88.12%7.80M

-11.41%46.00M

--45.74M

--42.42M

--65.66M

--51.92M

Betriebsergebnisse und -verluste

----

-59.07%26.40M

-4.38%26.20M

-0.37%26.90M

14.89%32.40M

120.14%64.50M

-7.43%27.40M

-8.47%27.00M

-5.05%28.20M

-87.32%29.30M

-33.93%29.60M

-20.49%29.50M

-20.80%29.70M

749.63%231.10M

0.67%44.80M

-51.94%37.10M

-3.35%37.50M

-28.42%27.20M

23.61%44.50M

114.44%77.20M

9.60%38.80M

-48.37%38.00M

1.69%36.00M

17.22%35.40M

148.65%73.60M

20.41%35.40M

20.00%35.40M

3.07%30.20M

6.32%29.60M

19.79%29.40M

50.04%29.50M

49.31%29.30M

--27.84M

--24.54M

--19.66M

--19.62M

Abgegrenzte Steuer

----

-50.00%200.00K

----

106.25%400.00K

97.50%-200.00K

98.58%-200.00K

--0.00

-433.33%-6.40M

---8.00M

-642.11%-14.10M

----

---1.20M

----

---1.90M

----

Andere nicht monetäre Posten

679.17%97.30M

11.49%33.00M

195.37%107.00M

-36.71%56.90M

-147.06%-16.80M

-76.05%29.60M

-189.98%-112.20M

-21.69%89.90M

-33.02%35.70M

58.06%123.60M

234.32%124.70M

329.96%114.80M

74.75%53.30M

735.77%78.20M

832.50%37.30M

192.39%26.70M

-58.62%30.50M

-3.36%-12.30M

-51.22%4.00M

-248.21%-28.90M

377.07%73.70M

-121.56%-11.90M

228.00%8.20M

-55.17%19.50M

-509.23%-26.60M

123.10%55.20M

0.00%2.50M

787.76%43.50M

32.65%6.50M

-6228.21%-239.00M

-87.86%2.50M

125.00%4.90M

-63.97%4.90M

-91.94%3.90M

-79.52%20.60M

-204.26%-19.60M

-33.98%13.60M

-39.27%48.40M

981.72%100.60M

111.24%18.80M

-21.37%20.60M

1428.33%79.70M

-48.33%9.30M

97.78%8.90M

648.57%26.20M

-319.22%-6.00M

418.73%18.00M

6.56%4.50M

-12.89%3.50M

--2.74M

--3.47M

--4.22M

--4.02M

Veränderung des Umlaufvermögens

23.73%-40.50M

-103.38%-800.00K

-138.21%-8.10M

166.41%51.60M

-32.09%-53.10M

124.56%23.70M

144.82%21.20M

9.02%-77.70M

-202.29%-40.20M

-1755.77%-96.50M

-60.88%-47.30M

-772.44%-85.40M

-39.82%39.30M

-112.21%-5.20M

-203.89%-29.40M

-79.11%12.70M

184.81%65.30M

167.92%42.60M

8.02%28.30M

273.01%60.80M

-2951.85%-77.00M

-52.68%15.90M

200.77%26.20M

156.60%16.30M

104.98%2.70M

83.61%33.60M

---26.00M

32.08%-28.80M

24.51%-54.20M

-17.19%18.30M

100.00%0.00

-1513.33%-42.40M

-76.41%-71.80M

-77.68%22.10M

-115.60%-7.30M

-89.58%3.00M

-77.73%-40.70M

99.20%99.00M

21.88%46.80M

124.89%28.80M

-143.45%-22.90M

152.37%49.70M

-39.24%38.40M

-653.59%-115.70M

156.85%52.70M

-680.78%-94.90M

-57.14%63.20M

126.11%20.90M

-169.51%-92.70M

--16.34M

--147.47M

---80.03M

---34.40M

-Änderung der Forderungen

----

15.63%14.80M

-201.19%-17.00M

800.00%28.80M

98.42%-1.10M

-84.16%12.80M

76.84%16.80M

113.06%3.20M

-258.64%-69.80M

2226.32%80.80M

110.18%9.50M

19.14%-24.50M

900.00%44.00M

-112.30%-3.80M

-852.04%-93.30M

22.90%-30.30M

121.26%4.40M

-57.08%30.90M

-136.84%-9.80M

-485.29%-39.30M

-170.89%-20.70M

-35.60%72.00M

216.67%26.60M

115.34%10.20M

153.97%29.20M

157.01%111.80M

71.43%8.40M

-1378.85%-66.50M

37.02%-54.10M

-35.05%43.50M

982.88%4.90M

-88.01%5.20M

-14.25%-85.90M

--66.98M

---555.00K

--43.37M

---75.19M

-Änderung des Inventars

----

5.26%-12.60M

177.98%8.50M

66.28%14.30M

-88.09%3.80M

-139.00%-13.30M

65.72%-10.90M

75.51%8.60M

525.33%31.90M

306.67%34.10M

-159.55%-31.80M

11.36%4.90M

82.44%-7.50M

-165.48%-16.50M

100.75%53.40M

-82.88%4.40M

-18.61%-42.70M

30.57%25.20M

-61.22%26.60M

218.43%25.70M

-90.48%-36.00M

-63.58%19.30M

-14.78%68.60M

43.34%-21.70M

63.16%-18.90M

1458.82%53.00M

171.96%80.50M

-217.13%-38.30M

0.19%-51.30M

121.55%3.40M

-23.13%29.60M

585.52%32.70M

-2795.33%-51.40M

---15.78M

--38.51M

---6.74M

--1.91M

-Änderung bei den Vorauszahlungen

----

-600.00%-700.00K

64.29%-500.00K

-96.84%300.00K

142.86%1.50M

85.71%-100.00K

76.67%-1.40M

-11.21%9.50M

58.82%-3.50M

-117.50%-700.00K

-122.22%-6.00M

463.16%10.70M

-112.50%-8.50M

66.67%4.00M

47.06%-2.70M

226.67%1.90M

---4.00M

200.00%2.40M

-168.42%-5.10M

-287.50%-1.50M

-100.00%0.00

-72.41%800.00K

-226.67%-1.90M

114.04%800.00K

42.31%3.70M

0.00%2.90M

-83.70%1.50M

-137.50%-5.70M

136.62%2.60M

-87.56%2.90M

649.19%9.20M

51.62%-2.40M

-437.29%-7.10M

--23.31M

--1.23M

---4.96M

--2.10M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-240.00%-3.40M

66.04%-3.60M

-8.33%-5.20M

-522.22%-11.20M

94.08%-1.00M

-194.44%-10.60M

-380.00%-4.80M

73.91%-1.80M

-382.86%-16.90M

-260.00%-3.60M

89.80%-1.00M

-762.50%-6.90M

-191.67%-3.50M

87.80%-1.00M

-13.95%-9.80M

92.23%-800.00K

78.95%-1.20M

-136.28%-8.20M

48.19%-8.60M

-243.06%-10.30M

-196.61%-5.70M

418.31%22.60M

11.70%-16.60M

323.53%7.20M

150.43%5.90M

48.92%-7.10M

39.16%-18.80M

117.35%1.70M

20.47%-11.70M

-356.13%-13.90M

-142.54%-30.90M

-26.19%-9.80M

---14.71M

--5.43M

---12.74M

---7.77M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

198.89%53.80M

377.61%18.60M

433.33%28.80M

-416.67%-9.30M

146.58%18.00M

-452.63%-6.70M

800.00%5.40M

96.75%-1.80M

-45.11%7.30M

-87.97%1.90M

106.67%600.00K

-17.66%-55.30M

136.24%13.30M

551.43%15.80M

-373.68%-9.00M

-300.00%-47.00M

-165.19%-36.70M

41.67%-3.50M

88.69%-1.90M

-38.16%23.50M

511.96%56.30M

-433.33%-6.00M

-940.00%-16.80M

6433.33%38.00M

280.39%9.20M

112.95%1.80M

-89.19%2.00M

-113.04%-600.00K

-327.49%-5.10M

-105.59%-13.90M

438.89%18.50M

487.86%4.60M

---1.19M

---6.76M

--3.43M

---1.19M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-17.66%-110.60M

54.67%-3.40M

-134.29%-15.50M

356.76%66.50M

-252.06%-94.00M

85.03%-7.50M

-29.26%45.20M

-128.87%-25.90M

-820.69%-26.70M

-255.32%-50.10M

7.58%63.90M

330.00%89.70M

94.23%-2.90M

-403.57%-14.10M

290.79%59.40M

-155.48%-39.00M

-152.76%-50.30M

-107.37%-2.80M

-76.36%15.20M

13.02%70.30M

-172.63%-19.90M

-63.88%38.00M

1171.67%64.30M

1580.95%62.20M

243.46%27.40M

--105.20M

-115.46%-6.00M

-128.77%-4.20M

44.96%-19.10M

-100.00%0.00

17.93%38.80M

231.82%14.60M

38.15%-34.70M

-82.57%14.00M

-75.83%32.90M

-93.77%4.40M

-162.75%-56.10M

-52.29%80.30M

11.01%136.10M

168.08%70.60M

125.76%89.40M

336.38%168.30M

62.17%122.60M

-251.39%-103.70M

217.16%39.60M

-178.53%-71.20M

-69.13%75.60M

149.42%68.50M

-297.78%-33.80M

--90.67M

--244.89M

--27.46M

--17.09M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-12.00%17.60M

-20.63%25.00M

-47.98%16.70M

-80.72%15.00M

-84.66%20.00M

-80.28%31.50M

-83.75%32.10M

-30.29%77.80M

94.05%130.40M

229.28%159.70M

1022.16%197.50M

962.86%111.60M

983.87%67.20M

477.38%48.50M

147.89%17.60M

-22.22%10.50M

-58.39%6.20M

-69.45%8.40M

-31.07%7.10M

80.00%13.50M

152.54%14.90M

227.38%27.50M

30.38%10.30M

-52.23%7.50M

-66.09%5.90M

-65.15%8.40M

-49.36%7.90M

22.66%15.70M

2.96%17.40M

10.05%24.10M

-46.94%15.60M

-33.33%12.80M

-74.70%16.90M

-78.63%21.90M

-64.71%29.40M

-75.70%19.20M

-9.73%66.80M

7.11%102.50M

-5.98%83.30M

33.45%79.00M

59.83%74.00M

104.93%95.70M

108.47%88.60M

17.23%59.20M

119.43%46.30M

130.41%46.70M

198.62%42.50M

297.39%50.50M

169.30%21.10M

--20.27M

--14.23M

--12.71M

--7.83M

Investitionsausgaben

-12.00%17.60M

-20.63%25.00M

-47.98%16.70M

-80.72%15.00M

-84.66%20.00M

-80.30%31.50M

-83.75%32.10M

-30.29%77.80M

94.05%130.40M

229.01%159.90M

1022.16%197.50M

962.86%111.60M

983.87%67.20M

471.76%48.60M

147.89%17.60M

-22.22%10.50M

-58.39%6.20M

-69.09%8.50M

-31.07%7.10M

77.63%13.50M

56.84%14.90M

223.53%27.50M

28.75%10.30M

-51.59%7.60M

-46.02%9.50M

-65.16%8.50M

-48.72%8.00M

22.66%15.70M

4.14%17.60M

11.42%24.40M

-46.94%15.60M

-39.34%12.80M

-74.70%16.90M

-78.63%21.90M

-64.83%29.40M

-73.32%21.10M

-9.85%66.80M

7.11%102.50M

-5.75%83.60M

33.61%79.10M

60.04%74.10M

104.93%95.70M

108.71%88.70M

17.23%59.20M

119.43%46.30M

129.85%46.70M

197.64%42.50M

296.98%50.50M

116.74%21.10M

--20.32M

--14.28M

--12.72M

--9.73M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-12.00%17.60M

-20.63%25.00M

-47.98%16.70M

-80.72%15.00M

-84.66%20.00M

-80.28%31.50M

-83.75%32.10M

-30.29%77.80M

94.05%130.40M

229.28%159.70M

1022.16%197.50M

962.86%111.60M

983.87%67.20M

477.38%48.50M

147.89%17.60M

-22.22%10.50M

-58.39%6.20M

-69.45%8.40M

-31.07%7.10M

80.00%13.50M

152.54%14.90M

227.38%27.50M

30.38%10.30M

-52.23%7.50M

-66.09%5.90M

-65.15%8.40M

-49.36%7.90M

22.66%15.70M

2.96%17.40M

10.05%24.10M

-46.94%15.60M

-33.33%12.80M

-74.70%16.90M

-78.63%21.90M

-64.71%29.40M

-75.70%19.20M

-9.73%66.80M

7.11%102.50M

-5.98%83.30M

33.45%79.00M

59.83%74.00M

104.93%95.70M

108.47%88.60M

17.23%59.20M

119.43%46.30M

130.41%46.70M

198.62%42.50M

297.39%50.50M

169.30%21.10M

--20.27M

--14.23M

--12.71M

--7.83M

Netto-Cashflow aus Geschäftstransaktionen

--95.40M

----

-100.00%0.00

--0.00

-166.00%-3.30M

--55.10M

-100.00%0.00

-82.14%5.00M

-100.00%0.00

--16.40M

--10.30M

--28.00M

--484.50M

--0.00

-100.00%0.00

--0.00

--29.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-369.84%-29.60M

100.00%0.00

-109.86%-247.00M

71.81%-53.60M

98.11%-6.30M

-2400.00%-100.00K

-153.67%-117.70M

---190.14M

---332.65M

---4.00K

---46.40M

Netto-Cashflow aus Anlageprodukten

----

-800.00%-900.00K

----

---100.00K

--8.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

-100.00%0.00

-100.00%-200.00K

-100.00%0.00

--0.00

--200.00K

---100.00K

--100.00K

----

---200.00K

--900.00K

----

--13.00M

----

--263.31M

---263.31M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

489.00%77.80M

20.63%-25.00M

47.98%-16.70M

80.72%-15.00M

84.66%-20.00M

80.30%-31.50M

83.75%-32.10M

30.29%-77.80M

-94.63%-130.40M

-229.01%-159.90M

-1028.57%-197.50M

-962.86%-111.60M

-980.65%-67.00M

-478.57%-48.60M

-146.48%-17.50M

22.22%-10.50M

65.93%-6.20M

-130.43%-8.40M

31.07%-7.10M

-80.00%-13.50M

-1922.22%-18.20M

428.57%27.60M

-221.18%-10.30M

-38.89%-7.50M

-113.24%-900.00K

-101.82%-8.40M

154.49%8.50M

57.81%-5.40M

140.24%6.80M

1817.91%460.40M

45.45%-15.60M

58.84%-12.80M

75.04%-16.90M

73.90%-26.80M

67.24%-28.60M

68.90%-31.10M

31.62%-67.70M

26.75%-102.70M

38.35%-87.30M

-47.71%-100.00M

67.99%-99.00M

-22.66%-140.20M

-172.83%-141.60M

-20.68%-67.70M

-108.99%-309.30M

45.68%-114.30M

37.89%-51.90M

79.68%-56.10M

-172.90%-148.00M

---210.41M

---83.56M

---276.02M

---54.23M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

45.60%190.30M

-3.90%32.00M

269.69%59.90M

-150.56%-68.30M

-1.80%130.70M

-82.90%33.30M

-122.54%-35.30M

2698.08%135.10M

5019.23%133.10M

12.03%194.70M

338.72%156.60M

82.78%-5.20M

-95.76%2.60M

1451.79%173.80M

-1500.00%-65.60M

45.19%-30.20M

-49.67%61.30M

105.30%11.20M

93.52%-4.10M

-48.52%-55.10M

489.14%121.80M

-2221.98%-211.30M

-363.75%-63.30M

91.79%-37.10M

-538.78%-31.30M

-175.83%-9.10M

242.86%24.00M

-1622.22%-452.10M

-108.40%-4.90M

223.71%12.00M

10.16%-16.80M

-42.55%29.70M

-53.51%58.30M

-144.50%-9.70M

65.56%-18.70M

122.31%51.70M

-54.22%125.40M

179.85%21.80M

-548.76%-54.30M

-3720.31%-231.70M

-16.54%273.90M

-115.81%-27.30M

122.83%12.10M

-95.44%6.40M

105.00%328.20M

547.17%172.70M

-46.18%-53.00M

-54.39%140.30M

268.09%160.10M

---38.62M

---36.26M

--307.62M

--43.49M

Netto-Cashflow aus Schuldenemission/Rückzahlung

21.25%247.10M

-35.34%50.50M

266.44%49.10M

-143.39%-61.00M

26.19%203.80M

-25.05%78.10M

35.73%-29.50M

1814.63%140.60M

548.59%161.50M

-39.77%104.20M

-82.14%-45.90M

92.69%-8.20M

-67.87%24.90M

2176.32%173.00M

-131.19%-25.20M

-198.40%-112.20M

-47.06%77.50M

103.59%7.60M

77.89%-10.90M

43.03%-37.60M

697.55%146.40M

-52975.00%-211.50M

-1508.57%-49.30M

85.29%-66.00M

-1784.62%-24.50M

-87.10%400.00K

220.69%3.50M

-984.06%-448.80M

-105.00%-1.30M

130.39%3.10M

84.32%-2.90M

-165.51%-41.40M

-85.78%26.00M

-113.37%-10.20M

-678.13%-18.50M

136.36%63.20M

7.40%182.80M

200.39%76.30M

-95.06%3.20M

-394.58%-173.80M

-57.42%170.20M

-89.08%25.40M

16300.00%64.80M

300.00%59.00M

1129.85%399.70M

67520.29%232.60M

-46.52%-400.00K

-115.08%-29.50M

-55.92%32.50M

---345.00K

---273.00K

--195.58M

--73.73M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--400.00K

----

-100.00%0.00

--0.00

-200.00%-1.80M

-100.00%0.00

--2.70M

-100.00%0.00

---600.00K

7647.62%158.50M

--0.00

--3.60M

-100.00%0.00

-101.25%-2.10M

--0.00

48.10%217.00M

8371.12%168.40M

--0.00

--146.52M

---2.04M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

---4.40M

----

Barausschüttungen

----

--0.00

----

-100.00%0.00

8.92%57.40M

8.75%57.20M

9.33%57.40M

9.14%57.30M

0.19%52.70M

0.00%52.60M

-0.19%52.50M

1.16%52.50M

18.20%52.60M

37.71%52.60M

46.58%52.60M

72.32%51.90M

57.81%44.50M

--38.20M

--35.89M

--30.12M

--28.20M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

22.30%-56.80M

58.71%-18.50M

286.21%10.80M

-32.73%-7.30M

-157.39%-73.10M

-199.78%-44.80M

-332.00%-5.80M

-283.33%-5.50M

-27.35%-28.40M

5512.50%44.90M

106.19%2.50M

-96.34%3.00M

-37.65%-22.30M

-77.78%800.00K

-694.12%-40.40M

568.57%82.00M

34.15%-16.20M

1700.00%3.60M

148.57%6.80M

-160.55%-17.50M

-256.52%-24.60M

102.11%200.00K

-168.63%-14.00M

975.76%28.90M

-91.67%-6.90M

-211.76%-9.50M

246.76%20.40M

-104.64%-3.30M

-111.18%-3.60M

1600.00%8.50M

-6850.00%-13.90M

818.18%71.10M

--32.20M

--500.00K

-100.00%-200.00K

---9.90M

100.00%0.00

97.44%-100.00K

100.00%0.00

66.67%-5.60M

98.63%-100.00K

---3.90M

---100.00K

---16.80M

-9025.00%-7.30M

100.00%0.00

----

---80.00K

---98.00K

---7.48M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

45.60%190.30M

-3.90%32.00M

269.69%59.90M

-150.56%-68.30M

-1.80%130.70M

-82.90%33.30M

-122.54%-35.30M

2698.08%135.10M

5019.23%133.10M

12.03%194.70M

338.72%156.60M

82.78%-5.20M

-95.76%2.60M

1451.79%173.80M

-1500.00%-65.60M

45.19%-30.20M

-49.67%61.30M

105.30%11.20M

93.52%-4.10M

-48.52%-55.10M

489.14%121.80M

-2221.98%-211.30M

-363.75%-63.30M

91.79%-37.10M

-538.78%-31.30M

-175.83%-9.10M

242.86%24.00M

-1622.22%-452.10M

-108.40%-4.90M

223.71%12.00M

10.16%-16.80M

-42.55%29.70M

-53.51%58.30M

-144.50%-9.70M

65.56%-18.70M

122.31%51.70M

-54.22%125.40M

179.85%21.80M

-548.76%-54.30M

-3720.31%-231.70M

-16.54%273.90M

-115.81%-27.30M

122.83%12.10M

-95.44%6.40M

105.00%328.20M

547.17%172.70M

-46.18%-53.00M

-54.39%140.30M

268.09%160.10M

---38.62M

---36.26M

--307.62M

--43.49M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

212.24%45.90M

107.35%42.30M

-65.73%14.60M

180.36%31.40M

-58.24%14.70M

-59.60%20.40M

54.91%42.60M

-79.49%11.20M

-71.12%35.20M

367.59%50.50M

-20.29%27.50M

-52.19%54.60M

11.43%121.90M

-90.13%10.80M

-67.27%34.50M

10.13%114.20M

472.77%109.40M

-33.37%109.40M

-39.25%105.40M

-32.18%103.70M

-87.73%19.10M

150.69%164.20M

347.16%173.50M

-69.21%152.90M

-69.73%155.70M

147.17%65.50M

45.86%38.80M

10695.65%496.60M

12145.24%514.30M

48.88%26.50M

-17.39%26.60M

-36.11%4.60M

-25.00%4.20M

187.10%17.80M

175.21%32.20M

-97.36%7.20M

-34.12%5.60M

-19.48%6.20M

-19.86%11.70M

51.89%272.80M

-92.98%8.50M

-94.25%7.70M

-91.05%14.60M

1610.48%179.60M

276.09%121.10M

-29.73%133.90M

149.26%163.20M

63.65%10.50M

50212.50%32.20M

--190.54M

--65.47M

--6.42M

--64.00K

Änderungen des Cashflows im aktuellen Zeitraum

843.11%157.50M

163.16%3.60M

224.77%27.70M

-153.50%-16.80M

169.58%16.70M

62.75%-5.70M

-196.52%-22.20M

215.87%31.40M

64.34%-24.00M

-113.77%-15.30M

197.05%23.00M

66.00%-27.10M

-1502.08%-67.30M

--111.10M

-692.50%-23.70M

-4788.24%-79.70M

-94.33%4.80M

100.00%0.00

143.01%4.00M

-91.75%1.70M

3121.43%84.60M

-260.86%-145.10M

-134.83%-9.30M

104.50%20.60M

84.18%-2.80M

-81.51%90.20M

26800.00%26.70M

-2180.91%-457.80M

-4525.00%-17.70M

3686.76%487.80M

99.31%-100.00K

-12.00%22.00M

-75.00%400.00K

-2166.67%-13.60M

-161.82%-14.40M

109.57%25.00M

-99.39%1.60M

-175.00%-600.00K

20.29%-5.50M

-58.24%-261.10M

351.79%264.30M

106.25%800.00K

76.45%-6.90M

-208.06%-165.00M

369.59%58.50M

91.92%-12.80M

-123.43%-29.30M

158.56%152.70M

-441.62%-21.70M

---158.36M

--125.06M

--59.06M

--6.35M

Endbestand an Zahlungsmitteln

547.77%203.40M

212.24%45.90M

107.35%42.30M

-65.73%14.60M

180.36%31.40M

-58.24%14.70M

-59.60%20.40M

54.91%42.60M

-79.49%11.20M

-71.12%35.20M

367.59%50.50M

-20.29%27.50M

-52.19%54.60M

11.43%121.90M

-90.13%10.80M

-67.27%34.50M

10.13%114.20M

472.77%109.40M

-33.37%109.40M

-39.25%105.40M

-32.18%103.70M

-87.73%19.10M

150.69%164.20M

347.16%173.50M

-69.21%152.90M

-69.73%155.70M

147.17%65.50M

45.86%38.80M

10695.65%496.60M

12145.24%514.30M

48.88%26.50M

-17.39%26.60M

-36.11%4.60M

-25.00%4.20M

187.10%17.80M

175.21%32.20M

-97.36%7.20M

-34.12%5.60M

-19.48%6.20M

-19.86%11.70M

51.89%272.80M

-92.98%8.50M

-94.25%7.70M

-91.05%14.60M

1610.48%179.60M

276.39%121.10M

-29.73%133.90M

149.26%163.20M

63.65%10.50M

--32.17M

--190.54M

--65.47M

--6.42M

Freier Cashflow

-12.46%-128.20M

27.18%-28.40M

-345.80%-32.20M

149.66%51.50M

27.43%-114.00M

81.43%-39.00M

109.81%13.10M

-373.52%-103.70M

-124.11%-157.10M

-234.93%-210.00M

-419.62%-133.60M

55.76%-21.90M

-24.07%-70.10M

-454.87%-62.70M

416.05%41.80M

-187.15%-49.50M

-62.36%-56.50M

-207.62%-11.30M

-85.00%8.10M

4.03%56.80M

-294.41%-34.80M

-89.14%10.50M

485.71%54.00M

374.37%54.60M

148.77%17.90M

496.31%96.70M

-160.34%-14.00M

-1205.56%-19.90M

28.88%-36.70M

-208.86%-24.40M

562.86%23.20M

110.78%1.80M

58.01%-51.60M

64.41%-7.90M

-93.33%3.50M

-96.47%-16.70M

-903.27%-122.90M

-130.58%-22.20M

54.87%52.50M

94.78%-8.50M

328.36%15.30M

161.58%72.60M

2.42%33.90M

-1005.00%-162.90M

87.80%-6.70M

-267.59%-117.90M

-85.65%33.10M

22.09%18.00M

-846.43%-54.90M

--70.35M

--230.61M

--14.74M

--7.36M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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