Creative Media & Community Trust Corporation
CMCT6.290USD
+0.440+7.52%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
189.86KMarktkapitalisierung
VerlustKGV TTM
Creative Media & Community Trust Corporation
6.290
+0.440+7.52%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
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FY2014Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-25.25%1.21M
124.05%1.15M
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-215.68%-4.76M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-87.28%4.12M
176.10%3.00M
26.07%16.65M
86.43%8.64M
472.41%32.39M
-304.67%-3.95M
1879.78%13.21M
-22.55%4.63M
-23.40%5.66M
-74.72%1.93M
-107.04%-742.00K
-58.43%5.98M
-36.63%7.39M
-40.83%7.63M
-45.10%10.54M
-18.72%14.39M
158.56%11.65M
381.34%12.89M
134.29%19.20M
30.56%17.71M
-1320.29%-19.90M
-127.46%-4.58M
-69.06%8.20M
91.89%13.56M
-92.68%1.63M
-5.68%16.68M
-2.21%26.49M
-29.04%7.07M
54.37%22.30M
12.72%17.69M
9.93%27.09M
-17.18%9.96M
18.29%14.44M
-9.64%15.69M
28.61%24.64M
-8.11%12.03M
-82.58%12.21M
395.38%17.37M
605.81%19.16M
522.63%13.09M
--70.09M
--3.51M
---3.79M
---3.10M
Nettoergebnis aus fortgeführten Aktivitäten
-60.61%-6.27M
-17.41%-10.42M
36.47%-10.58M
95.36%-852.00K
48.46%-3.91M
-1039.83%-8.87M
-7075.43%-16.65M
-726.44%-18.36M
-429.11%-7.58M
41.11%944.00K
-114.29%-232.00K
456.17%2.93M
162.71%2.30M
115.25%669.00K
130.47%1.62M
113.04%527.00K
-192.28%-3.67M
-187.74%-4.39M
-286.62%-5.33M
-107.69%-4.04M
-100.43%-1.26M
-69.44%-1.52M
639.89%2.86M
2597.13%52.57M
46784.73%291.62M
-104.08%-900.00K
-100.73%-529.00K
-97.87%1.95M
-99.68%622.00K
1034.35%22.06M
696.82%72.39M
10549.42%91.37M
618.73%193.94M
-120.62%-2.36M
73.34%9.09M
-82.78%858.00K
887.66%26.98M
1850.26%11.45M
22.45%5.24M
-41.48%4.98M
-75.64%2.73M
-74.37%587.00K
143.32%4.28M
77.08%8.51M
92.67%11.22M
-88.49%2.29M
271.88%1.76M
1258.55%4.81M
3856.13%5.82M
--19.89M
--473.00K
---415.00K
---155.00K
Betriebsergebnisse und -verluste
1.02%6.63M
24.43%8.11M
-59.54%6.51M
-68.00%6.54M
-31.62%6.57M
22.57%6.52M
213.97%16.10M
307.65%20.45M
90.67%9.60M
6.81%5.32M
0.22%5.13M
-1.20%5.02M
0.40%5.04M
-7.09%4.98M
-2.98%5.12M
-2.29%5.08M
-4.58%5.02M
-0.41%5.36M
1.80%5.27M
-47.95%5.20M
-93.07%5.26M
-59.99%5.38M
-61.08%5.18M
-25.07%9.98M
476.74%75.83M
4.22%13.45M
-1.20%13.31M
-52.17%13.32M
-23.70%13.15M
-27.14%12.90M
-23.99%13.47M
50.76%27.86M
-4.58%17.23M
-0.49%17.71M
-0.83%17.72M
5.20%18.48M
-5.59%18.06M
1.94%17.79M
1.11%17.87M
1.62%17.57M
14.91%19.13M
0.58%17.45M
6.36%17.68M
-1.41%17.29M
-2.87%16.65M
--17.35M
--16.62M
--17.53M
--17.14M
----
----
----
----
Abgegrenzte Steuer
-284.62%-24.00K
-164.29%-9.00K
-1833.33%-58.00K
-57.14%18.00K
218.18%13.00K
177.78%14.00K
90.63%-3.00K
566.67%42.00K
-119.64%-11.00K
52.63%-18.00K
-126.02%-32.00K
-115.25%-9.00K
177.78%56.00K
52.50%-38.00K
356.25%123.00K
108.24%59.00K
52.32%-72.00K
-1500.00%-80.00K
28.36%-48.00K
-588.46%-716.00K
-258.95%-151.00K
92.31%-5.00K
-263.41%-67.00K
-181.08%-104.00K
63.79%95.00K
-124.07%-65.00K
108.95%41.00K
-113.41%-37.00K
-68.31%58.00K
938.46%270.00K
-838.71%-458.00K
711.76%276.00K
335.71%183.00K
-62.86%26.00K
-29.55%62.00K
750.00%34.00K
240.00%42.00K
3400.00%70.00K
176.52%88.00K
-92.73%4.00K
---30.00K
--2.00K
---115.00K
--55.00K
----
----
----
----
----
----
---10.00K
--41.00K
---160.00K
Andere nicht monetäre Posten
80.56%2.31M
-136.47%-825.00K
192.67%6.63M
-198.13%-1.58M
332.91%1.28M
264.25%2.26M
157.59%2.27M
-72.30%1.61M
-224.43%-550.00K
-97.61%621.00K
77.52%-3.93M
74.22%5.80M
-83.51%442.00K
298.42%25.95M
-264.44%-17.50M
167.85%3.33M
17.79%2.68M
285.90%6.51M
-942.28%-4.80M
-79.39%1.24M
-93.32%2.28M
-30.25%1.69M
108.55%570.00K
912.38%6.04M
308.21%34.06M
-38.66%2.42M
-362.50%-6.67M
-170.18%-743.00K
544.01%8.34M
209.49%3.94M
-23.94%2.54M
-105.88%-275.00K
17.26%-1.88M
-35.60%-3.60M
195.37%3.34M
18084.62%4.68M
-240.88%-2.27M
-50.28%-2.66M
44.33%-3.50M
99.10%-26.00K
126.05%1.61M
64.75%-1.77M
-217.69%-6.29M
-46.93%-2.90M
-350.44%-6.19M
-108.80%-5.01M
-286.52%-1.98M
62.53%-1.97M
47.74%-1.37M
--56.98M
--1.06M
---5.26M
---2.63M
Veränderung des Umlaufvermögens
-2.29%-2.73M
171.44%4.76M
-0.45%6.13M
-69.57%787.00K
-196.00%-2.67M
-137.94%-6.66M
276.01%6.16M
-17.33%2.59M
220.30%2.78M
-463.04%-2.80M
-75.31%1.64M
-24.81%3.13M
40.06%867.00K
142.83%771.00K
-2.15%6.63M
267.61%4.16M
409.50%619.00K
-200.39%-1.80M
1116.34%6.78M
10.17%-2.48M
97.93%-200.00K
154.61%1.79M
-109.97%-667.00K
-159.25%-2.76M
-114.82%-9.67M
88.96%-3.28M
137.50%6.69M
-10.62%4.66M
45.26%-4.50M
-192.04%-29.75M
-1419.14%-17.85M
116.56%5.22M
25.51%-8.22M
-356.02%-10.19M
157.28%1.35M
-42.81%2.41M
20.29%-11.04M
282.02%3.98M
-998.60%-2.36M
221.53%4.21M
-43.55%-13.85M
9.63%-2.19M
-122.21%-215.00K
208.26%1.31M
-13.54%-9.65M
64.34%-2.42M
-50.21%968.00K
-175.81%-1.21M
-3926.54%-8.50M
---6.78M
--1.94M
--1.60M
---211.00K
-Änderung der Forderungen
132.92%372.00K
82.80%-462.00K
-14.19%1.32M
-89.17%359.00K
72.86%-1.13M
-2610.28%-2.69M
356.31%1.54M
1028.57%3.31M
-1219.09%-4.16M
112.16%107.00K
-233.78%-602.00K
35.44%-357.00K
169.40%372.00K
-145.13%-880.00K
169.66%450.00K
-162.42%-553.00K
-78.67%-536.00K
-122.54%-359.00K
-182.08%-646.00K
1050.65%886.00K
-140.54%-300.00K
22.35%1.59M
-25.05%787.00K
-94.89%77.00K
-73.89%740.00K
197.94%1.30M
-17.19%1.05M
151.17%1.51M
985.82%2.83M
115.89%437.00K
-27.75%1.27M
-1562.71%-2.94M
118.68%261.00K
-225.23%-2.75M
450.30%1.75M
78.41%-177.00K
-14.04%-1.40M
863.16%2.20M
77.21%-501.00K
-2177.78%-820.00K
-5468.18%-1.23M
-95.99%228.00K
44.73%-2.20M
70.49%-36.00K
99.18%-22.00K
--5.68M
---3.98M
---122.00K
---2.68M
----
----
----
----
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-65.92%-1.64M
84.23%-1.26M
-65.10%1.82M
-87.49%-1.60M
-107.04%-986.00K
-342.72%-7.97M
87.85%5.22M
-155.63%-855.00K
915.78%14.01M
-696.03%-1.80M
-1.56%2.78M
809.47%1.54M
-137.81%-1.72M
118.00%302.00K
-19.29%2.83M
104.98%169.00K
-247.65%-722.00K
45.91%-1.68M
444.49%3.50M
-285.00%-3.39M
112.10%489.00K
-23.98%-3.10M
-133.89%-1.02M
61.21%1.83M
-102.25%-4.04M
55.16%-2.50M
121.13%3.00M
-89.29%1.14M
59.93%-2.00M
-743.60%-5.58M
-1020.23%-14.19M
656.45%10.62M
-3965.12%-4.99M
-82.91%867.00K
-39.79%1.54M
-1.76%-1.91M
106.20%129.00K
35.53%5.07M
-40.05%2.56M
-377.10%-1.88M
64.69%-2.08M
29.25%3.74M
-22.93%4.27M
-123.30%-393.00K
-162.42%-5.89M
142.69%2.90M
4985.32%5.54M
-124.55%-176.00K
-3308.57%-2.25M
---6.78M
--109.00K
--717.00K
--70.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-348.05%-3.55M
-64.57%2.13M
164.91%1.40M
106.32%1.93M
85.38%-793.00K
628.30%6.02M
72.64%530.00K
-60.06%933.00K
-54.53%-5.42M
28.62%827.00K
47.60%307.00K
589.09%2.34M
-38.74%-3.51M
768.92%643.00K
-64.20%208.00K
-73.37%339.00K
-264.03%-2.53M
161.16%74.00K
-55.00%581.00K
871.76%1.27M
-208.09%-695.00K
-130.33%-121.00K
178.83%1.29M
-95.37%131.00K
112.57%643.00K
101.93%399.00K
-53.14%463.00K
52.50%2.83M
-45.73%-5.12M
-2567.30%-20.68M
43.60%988.00K
-60.51%1.86M
39.59%-3.51M
136.59%838.00K
1158.46%688.00K
-41.28%4.70M
40.04%-5.81M
46.46%-2.29M
-111.25%-65.00K
6687.29%8.01M
-327.06%-9.69M
-11.55%-4.28M
118.94%578.00K
-93.72%118.00K
37.27%-2.27M
---3.83M
--264.00K
--1.88M
---3.62M
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
760.08%2.09M
314.15%4.34M
238.84%1.58M
113.14%106.00K
114.79%243.00K
-4.91%-2.03M
-34.20%-1.14M
-107.99%-807.00K
-128.71%-1.64M
-373.80%-1.93M
-126.92%-848.00K
-109.23%-388.00K
29.84%5.72M
333.13%706.00K
-5.80%3.15M
436.40%4.21M
1340.20%4.41M
-95.24%163.00K
293.41%3.34M
73.98%-1.25M
104.36%306.00K
237.91%3.42M
-179.24%-1.73M
-491.63%-4.80M
-3058.11%-7.01M
36.86%-2.48M
136.90%2.18M
81.18%-812.00K
-1807.69%-222.00K
57.00%-3.93M
-124.70%-5.91M
-1964.11%-4.31M
100.33%13.00K
-814.20%-9.14M
39.59%-2.63M
81.03%-209.00K
-365.22%-3.96M
46.81%-1.00M
-51.97%-4.36M
-167.98%-1.10M
41.75%-851.00K
73.75%-1.88M
-232.60%-2.87M
158.10%1.62M
-3497.67%-1.46M
---7.16M
-152.92%-862.00K
-336.64%-2.79M
131.85%43.00K
----
--1.63M
--1.18M
---135.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-25.25%1.21M
124.05%1.15M
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-215.68%-4.76M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-87.28%4.12M
176.10%3.00M
26.07%16.65M
86.43%8.64M
472.41%32.39M
-304.67%-3.95M
1879.78%13.21M
-22.55%4.63M
-23.40%5.66M
-74.72%1.93M
-107.04%-742.00K
-58.43%5.98M
-36.63%7.39M
-40.83%7.63M
-45.10%10.54M
-18.72%14.39M
158.56%11.65M
381.34%12.89M
134.29%19.20M
30.56%17.71M
-1320.29%-19.90M
-127.46%-4.58M
-69.06%8.20M
91.89%13.56M
-92.68%1.63M
-5.68%16.68M
-2.21%26.49M
-29.04%7.07M
54.37%22.30M
12.72%17.69M
9.93%27.09M
-17.18%9.96M
18.29%14.44M
-9.64%15.69M
28.61%24.64M
-8.11%12.03M
-82.58%12.21M
395.38%17.37M
605.81%19.16M
522.63%13.09M
--70.09M
--3.51M
---3.79M
---3.10M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
963.30%6.32M
1820.15%10.48M
147.55%9.00M
117.06%2.09M
-99.30%594.00K
-77.56%546.00K
-18.41%3.63M
-252.13%-12.26M
1721.62%84.83M
7.37%2.43M
14.47%4.45M
1694.88%8.06M
1145.19%4.66M
-70.39%2.27M
6.17%3.89M
-88.53%449.00K
-93.36%374.00K
64.42%7.65M
102.13%3.67M
103.60%3.91M
100.88%5.63M
142.90%4.65M
-8348.95%-172.07M
-2864.23%-108.75M
-651.16%-640.27M
101.32%1.92M
101.05%2.09M
101.14%3.93M
140.53%116.17M
-1836.10%-145.19M
-365.71%-199.58M
-3320.84%-346.34M
-709.38%-286.63M
110.04%8.36M
-353.77%-42.86M
49.49%10.75M
-614.66%-35.41M
-445.96%-83.26M
168.53%16.89M
-85.79%7.19M
-4.76%6.88M
180.66%24.07M
43.49%6.29M
702.63%50.61M
42.28%7.22M
-69.29%8.57M
746.46%4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
---678.00K
--4.00K
--7.00K
Investitionsausgaben
273.73%6.32M
331.26%10.48M
102.61%9.00M
27.64%2.09M
-98.34%1.69M
-0.08%2.43M
-0.31%4.44M
-79.66%1.64M
2080.52%101.55M
7.37%2.43M
14.47%4.45M
1694.88%8.06M
1145.19%4.66M
-70.39%2.27M
6.17%3.89M
-88.53%449.00K
-93.36%374.00K
64.42%7.65M
-4.63%3.67M
12.44%3.91M
-55.38%5.63M
142.90%4.65M
84.23%3.84M
-11.54%3.48M
-89.13%12.62M
-91.15%1.92M
-77.23%2.09M
-40.48%3.93M
3414.89%116.17M
158.96%21.66M
2.58%9.16M
-38.53%6.61M
-55.14%3.31M
23.08%8.36M
-47.12%8.93M
49.49%10.75M
7.08%7.37M
-71.77%6.79M
168.53%16.89M
-85.79%7.19M
-4.76%6.88M
180.66%24.07M
43.49%6.29M
702.63%50.61M
42.28%7.22M
-69.29%8.57M
--4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
--0.00
--4.00K
--7.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
963.30%6.32M
1820.15%10.48M
147.55%9.00M
117.06%2.09M
104.99%594.00K
-77.46%546.00K
102.68%3.63M
-652.75%-12.26M
-599.29%-11.90M
6.88%2.42M
87.16%1.79M
393.99%2.22M
537.17%2.38M
48.98%2.27M
-73.86%958.00K
-88.53%449.00K
-93.36%374.00K
-67.32%1.52M
102.13%3.67M
103.60%3.91M
100.88%5.63M
142.90%4.65M
-8348.95%-172.07M
-2864.23%-108.75M
-15644.26%-640.27M
101.16%1.92M
101.05%2.09M
101.14%3.93M
101.44%4.12M
-2070.84%-164.82M
-365.71%-199.58M
-3320.84%-346.34M
-709.38%-286.63M
110.04%8.36M
-845.97%-42.86M
49.49%10.75M
-614.66%-35.41M
-1595.65%-83.26M
-8.65%5.75M
26.68%7.19M
-4.76%6.88M
-35.08%5.57M
43.49%6.29M
-9.96%5.68M
42.28%7.22M
-69.29%8.57M
746.46%4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
---678.00K
--4.00K
--7.00K
Netto-Cashflow aus Anlageprodukten
-53.77%-815.00K
102.20%155.00K
-73.42%-933.00K
711.11%330.00K
92.00%-530.00K
-170.42%-7.06M
---538.00K
---54.00K
70.43%-6.63M
--10.03M
--0.00
--0.00
---22.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.07M
----
----
----
----
----
----
--0.00
--0.00
--2.23M
Netto-Cashflow aus anderen Investitionstätigkeiten
170.04%1.97M
54.30%2.75M
-236.68%-3.39M
-34.61%767.00K
86.96%731.00K
128.54%1.78M
-106.07%-1.01M
-78.25%1.17M
106.50%391.00K
-32.47%-6.23M
454.05%16.57M
759.98%5.39M
-89.00%-6.01M
-483.85%-4.71M
161.20%2.99M
94.24%-817.00K
-920.10%-3.18M
-8.92%1.23M
-827.13%-4.89M
-857.22%-14.19M
-72.75%388.00K
146.00%1.35M
87.00%-527.00K
-0.95%-1.48M
74.08%1.42M
10.66%-2.93M
3.41%-4.05M
-185.60%-1.47M
657.41%818.00K
-107.19%-3.27M
-115.84%-4.20M
96.26%-514.00K
100.17%108.00K
387.89%45.56M
105.90%26.51M
-630.30%-13.76M
-397.58%-63.87M
191.99%9.34M
158.67%12.87M
-79.34%2.59M
-310.79%-12.84M
1748.55%3.20M
213.22%4.98M
2235.71%12.56M
518.17%6.09M
105.13%173.00K
6.29%1.59M
85.03%-588.00K
-45.97%985.00K
---3.37M
--1.50M
---3.93M
--1.82M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1212.21%-5.16M
-30.13%-7.58M
-157.16%-13.32M
-107.44%-995.00K
99.57%-393.00K
-528.53%-5.83M
-142.75%-5.18M
601.65%13.38M
-175.30%-91.07M
119.51%1.36M
1444.28%12.11M
-110.66%-2.67M
-830.23%-33.08M
-8.50%-6.97M
89.46%-901.00K
93.01%-1.27M
32.19%-3.56M
-94.26%-6.43M
-104.98%-8.55M
-116.87%-18.10M
-100.82%-5.24M
31.68%-3.31M
2893.45%171.55M
2085.62%107.26M
656.30%641.69M
-103.41%-4.84M
-103.14%-6.14M
-101.56%-5.40M
-140.23%-115.35M
281.53%141.91M
181.68%195.38M
1511.00%345.82M
1107.85%286.74M
-59.83%37.20M
1828.05%69.36M
-432.92%-24.51M
-44.30%-28.45M
543.73%92.60M
-205.95%-4.01M
87.56%-4.60M
-1635.56%-19.72M
-148.38%-20.87M
53.04%-1.31M
-436.47%-36.98M
72.25%-1.14M
73.16%-8.40M
-228.58%-2.79M
-75.29%-6.89M
-201.09%-4.09M
---31.30M
--2.17M
---3.93M
--4.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
7.85%206.00K
100.96%23.33M
-62.93%-11.89M
112.25%2.27M
-99.75%191.00K
-53.93%11.61M
54.40%-7.30M
-9.49%-18.52M
262.67%77.66M
240.72%25.20M
58.48%-16.00M
-229.16%-16.92M
9369.26%21.41M
-837.30%-17.91M
-2.67%-38.54M
-81.76%13.10M
93.40%-231.00K
-59.74%2.43M
93.04%-37.54M
262.59%71.81M
99.17%-3.50M
113.15%6.03M
-24697.24%-539.34M
-247.24%-44.16M
-3770.11%-422.69M
81.45%-45.87M
96.87%-2.17M
104.78%30.00M
125.71%11.52M
-5166.67%-247.32M
-232.01%-69.42M
-1510.89%-627.47M
-245.49%-44.79M
65.62%-4.70M
-277.69%-20.91M
-86.72%-38.95M
-210.17%-12.96M
-505.40%-13.66M
-45.61%-5.54M
-352.37%-20.86M
428.53%11.77M
178.04%3.37M
87.58%-3.80M
214.12%8.27M
70.60%-3.58M
91.57%-4.32M
-995.14%-30.62M
-225.40%-7.24M
-190.05%-12.18M
---51.21M
---2.80M
--5.78M
---4.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
676.61%6.41M
3067.82%30.22M
61.65%-6.88M
137.26%12.16M
-99.48%825.00K
103.02%954.00K
-315.09%-17.94M
-57.85%-32.65M
487.96%157.33M
-48.36%-31.58M
121.51%8.34M
71.02%-20.68M
275.83%26.76M
-744.68%-21.29M
14.28%-38.77M
-211.95%-71.37M
2904.22%7.12M
-103.17%-2.52M
-169.31%-45.23M
1934.42%63.75M
100.13%237.00K
275.70%79.50M
2444.81%65.26M
-113.09%-3.48M
-1847.86%-179.38M
69.81%-45.25M
95.86%-2.78M
162.50%26.54M
136.61%10.26M
-1142.96%-149.86M
-186.18%-67.18M
-122.15%-42.47M
-433.70%-28.03M
83.04%14.37M
392.18%77.96M
4851.23%191.76M
-74.60%8.40M
-70.62%7.85M
-30.63%15.84M
-87.78%3.87M
-55.91%33.07M
57.72%26.72M
96.41%22.83M
128.54%31.70M
853.94%75.01M
-26.87%16.94M
1257.87%11.63M
85.74%13.87M
410.79%7.86M
--23.17M
---1.00M
--7.47M
---2.53M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
---5.00K
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.41M
-100.38%-303.00K
----
--0.00
--0.00
--78.83M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
-124904.03%-310.01M
100.00%0.00
-174.21%-576.00M
----
---248.00K
---79.83M
---210.06M
----
----
----
----
----
---1.85M
--0.00
--198.00K
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
-100.09%-8.00K
-102.15%-430.00K
-70.59%5.69M
-97.87%489.00K
114.29%9.33M
-69.94%20.03M
268.76%19.36M
151.80%22.93M
-936.95%-65.24M
732.15%66.63M
-341.17%-11.47M
-4.46%9.11M
63.14%7.79M
-7.36%8.01M
-58.25%4.76M
-16.25%9.53M
-43.50%4.78M
112.98%8.64M
3.08%11.39M
9.71%11.38M
21.65%8.46M
-842.75%-66.56M
56.71%11.05M
-4.97%10.38M
-22.22%6.95M
-96.05%8.96M
18.54%7.05M
191.56%10.92M
370.42%8.94M
15773.06%226.83M
--5.95M
--3.75M
--1.90M
--1.43M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
-37.79%5.96M
-77.76%2.03M
16.83%9.95M
25.39%9.81M
-18.42%9.59M
47.68%9.13M
6.18%8.52M
61.10%7.83M
-9.03%11.75M
137.43%6.18M
89.76%8.02M
40.85%4.86M
10.02%12.92M
-18.18%2.60M
41.55%4.23M
23.98%3.45M
-2.26%11.74M
-48.29%3.18M
-99.51%2.99M
-57.11%2.78M
-41.13%12.01M
-1.38%6.16M
9931.60%615.54M
8.70%6.49M
179.69%20.41M
11.26%6.24M
-16.01%6.14M
-50.84%5.97M
-60.33%7.30M
-69.48%5.61M
-60.26%7.31M
-36.72%12.14M
-13.90%18.39M
-13.87%18.39M
-13.88%18.39M
-10.16%19.18M
0.09%21.36M
0.00%21.35M
0.01%21.35M
-8.42%21.35M
-65.70%21.35M
--21.35M
--21.35M
--23.31M
--62.23M
----
-100.00%0.00
----
-100.00%0.00
----
--1.69M
--1.69M
--1.67M
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-101.11%-1.00K
-100.00%0.00
-100.00%0.00
222.22%29.00K
718.18%90.00K
1059.09%255.00K
34.78%31.00K
-47.06%9.00K
-84.72%11.00K
-21.43%22.00K
0.00%23.00K
325.00%17.00K
1340.00%72.00K
--28.00K
--23.00K
--4.00K
--5.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
38.71%-228.00K
-1735.68%-4.42M
-276.88%-750.00K
41.93%-572.00K
86.13%-372.00K
93.42%-241.00K
54.46%-199.00K
-423.94%-985.00K
-1103.14%-2.68M
-80.19%-3.67M
-44.70%-437.00K
57.75%-188.00K
42.38%-223.00K
-299.61%-2.03M
58.00%-302.00K
17.90%-445.00K
-86.96%-387.00K
39.11%-509.00K
12.10%-719.00K
98.79%-542.00K
99.91%-207.00K
75.07%-836.00K
-147.88%-818.00K
-2827.17%-44.61M
-56795.05%-229.86M
61.61%-3.35M
63.66%-330.00K
-141.14%-1.52M
-49.08%-404.00K
-368.47%-8.74M
-37.99%-908.00K
57.12%-632.00K
---271.00K
-1058.39%-1.86M
-2337.04%-658.00K
56.48%-1.47M
-100.00%0.00
-4.55%-161.00K
99.49%-27.00K
-935.78%-3.39M
100.27%44.00K
99.28%-154.00K
87.48%-5.29M
98.45%-327.00K
18.39%-16.36M
71.42%-21.26M
-43451.55%-42.24M
---21.12M
---20.05M
---74.37M
---97.00K
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
7.85%206.00K
100.96%23.33M
-62.93%-11.89M
112.25%2.27M
-99.75%191.00K
-53.93%11.61M
54.40%-7.30M
-9.49%-18.52M
262.67%77.66M
240.72%25.20M
58.48%-16.00M
-229.16%-16.92M
9369.26%21.41M
-837.30%-17.91M
-2.67%-38.54M
-81.76%13.10M
93.40%-231.00K
-59.74%2.43M
93.04%-37.54M
262.59%71.81M
99.17%-3.50M
113.15%6.03M
-24697.24%-539.34M
-247.24%-44.16M
-3770.11%-422.69M
81.45%-45.87M
96.87%-2.17M
104.78%30.00M
125.71%11.52M
-5166.67%-247.32M
-232.01%-69.42M
-1510.89%-627.47M
-245.49%-44.79M
65.62%-4.70M
-277.69%-20.91M
-86.72%-38.95M
-210.17%-12.96M
-505.40%-13.66M
-45.61%-5.54M
-352.37%-20.86M
428.53%11.77M
178.04%3.37M
87.58%-3.80M
214.12%8.27M
70.60%-3.58M
91.57%-4.32M
-995.14%-30.62M
-225.40%-7.24M
-190.05%-12.18M
---51.21M
---2.80M
--5.78M
---4.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
19.54%52.87M
-16.75%35.98M
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
2.51%26.80M
-60.18%27.69M
-31.18%30.62M
-22.91%33.65M
-37.73%26.14M
-19.29%69.53M
34.07%44.50M
21.43%43.65M
62.52%41.99M
-77.50%86.15M
-89.31%33.19M
-53.42%35.95M
-77.92%25.84M
235.92%382.92M
342.46%310.58M
-50.63%77.17M
-57.97%116.98M
-26.79%113.99M
-83.76%70.19M
-11.49%156.32M
96.10%278.33M
199.11%155.71M
321.76%432.12M
26.96%176.61M
249.25%141.93M
130.84%52.06M
880.92%102.46M
689.67%139.10M
32.77%40.64M
12.59%22.55M
-56.67%10.45M
4.88%17.61M
76.88%30.61M
-39.94%20.03M
-14.90%24.11M
-46.70%16.80M
-60.61%17.30M
2447.82%33.35M
770.56%28.33M
384.68%31.51M
--43.93M
--1.31M
--3.25M
--6.50M
Änderungen des Cashflows im aktuellen Zeitraum
-364.71%-3.74M
1561.06%16.89M
-189.60%-14.87M
244.01%5.20M
113.28%1.41M
-96.69%1.02M
-478.04%-5.13M
151.48%1.51M
-251.62%-10.65M
308.74%30.68M
97.95%-888.00K
-111.72%-2.94M
-457.50%-3.03M
351.90%7.51M
1.75%-43.39M
-52.73%25.04M
130.70%847.00K
-83.57%1.66M
87.67%-44.16M
-26.78%52.96M
-101.18%-2.76M
125.40%10.11M
-7932.85%-358.12M
65.16%72.34M
371.01%233.41M
67.79%-39.81M
-96.27%4.57M
115.85%43.80M
-133.71%-86.12M
-456.41%-123.59M
49.92%122.62M
-464.79%-276.41M
797.28%255.51M
-64.78%34.68M
702.63%81.79M
-504.23%-48.94M
-1424.32%-36.64M
857.75%98.46M
-3.68%10.19M
397.03%12.11M
-62.15%2.77M
-2452.85%-12.99M
165.93%10.58M
-181.15%-4.08M
329.44%7.31M
95.90%-509.00K
-656.57%-16.05M
358.25%5.02M
1.91%-3.19M
---12.41M
--2.88M
---1.94M
---3.25M
Endbestand an Zahlungsmitteln
7.63%49.13M
19.54%52.87M
-16.75%35.98M
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
2.51%26.80M
-60.18%27.69M
-31.18%30.62M
-22.91%33.65M
-37.73%26.14M
-19.29%69.53M
34.07%44.50M
21.43%43.65M
69.31%41.99M
-77.50%86.15M
-89.31%33.19M
-53.42%35.95M
-79.08%24.80M
235.92%382.92M
342.46%310.58M
-50.13%77.17M
-57.40%118.56M
-26.79%113.99M
-83.76%70.19M
-12.38%154.74M
107.95%278.33M
190.96%155.71M
321.76%432.12M
26.96%176.61M
308.79%133.85M
137.30%53.52M
402.68%102.46M
689.67%139.10M
6.97%32.74M
12.59%22.55M
-15.45%20.38M
4.88%17.61M
76.88%30.61M
-39.94%20.03M
-14.90%24.11M
-46.70%16.80M
312.81%17.30M
2447.82%33.35M
770.56%28.33M
--31.51M
--4.19M
--1.31M
--3.25M
Freier Cashflow
-6802.70%-5.11M
-29.77%-9.34M
-53.69%1.34M
-63.47%1.83M
99.93%-74.00K
-526.81%-7.20M
300.00%2.90M
-41.62%5.01M
-2580.69%-98.78M
-94.40%1.69M
81.49%-1.45M
-32.66%8.59M
-6.53%3.98M
1610.58%30.12M
-351.18%-7.84M
374.05%12.76M
1113.68%4.26M
-172.99%-1.99M
-145.92%-1.74M
-165.90%-4.66M
-80.17%351.00K
-71.95%2.73M
-64.98%3.78M
-53.74%7.06M
101.80%1.77M
123.43%9.74M
178.61%10.80M
862.26%15.27M
-1059.83%-98.46M
-517.35%-41.56M
-277.21%-13.74M
-89.92%1.59M
3519.33%10.26M
-143.43%-6.73M
868.04%7.75M
-20.90%15.74M
-109.74%-300.00K
261.07%15.50M
-91.48%801.00K
176.61%19.90M
-35.87%3.08M
-364.76%-9.62M
-27.58%9.40M
-302.05%-25.97M
-40.04%4.80M
-91.38%3.63M
270.37%12.98M
438.98%12.85M
358.09%8.01M
--42.17M
--3.51M
---3.79M
---3.10M
Währungseinheit
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KeyAI