









Märkte
/
Aktien
/
nasdaq-cms
/

CMS Energy Corp

CMS

74.680USD

+0.600+0.81%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

22.35BMarktkapitalisierung

22.13KGV TTM



CMS Energy Corp

74.680

+0.600+0.81%

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

4.60%1.00B

-0.49%403.00M

52.76%304.00M

6.32%707.00M

-10.65%956.00M

115.43%405.00M

150.77%199.00M

88.92%665.00M

51.34%1.07B

-44.05%188.00M

-292.16%-392.00M

-36.92%352.00M

-15.02%707.00M

154.55%336.00M

-41.38%204.00M

-6.22%558.00M

313.93%832.00M

-66.58%132.00M

65.71%348.00M

4.75%595.00M

-67.42%201.00M

186.23%395.00M

40.94%210.00M

-19.77%568.00M

-12.85%617.00M

-72.73%138.00M

86.25%149.00M

49.68%708.00M

9.60%708.00M

30.41%506.00M

-42.86%80.00M

0.85%473.00M

2.22%646.00M

76.36%388.00M

-11.39%140.00M

-6.57%469.00M

-16.84%632.00M

-54.64%220.00M

532.00%158.00M

53.99%502.00M

24.39%760.00M

60.07%485.00M

8.70%25.00M

-11.89%326.00M

-15.72%611.00M

-1.30%303.00M

355.56%23.00M

41.22%370.00M

14.17%725.00M

--307.00M

---9.00M

--262.00M

--635.00M

Nettoergebnis aus fortgeführten Aktivitäten

12.17%295.00M

1.59%255.00M

42.77%247.00M

-4.21%182.00M

13.36%263.00M

53.99%251.00M

6.13%173.00M

33.80%190.00M

-32.75%232.00M

-74.29%163.00M

-10.93%163.00M

-16.96%142.00M

0.88%345.00M

291.36%634.00M

-12.86%183.00M

24.82%171.00M

40.74%342.00M

-3.57%162.00M

1.45%210.00M

45.74%137.00M

14.08%243.00M

54.13%168.00M

22.49%207.00M

-32.86%94.00M

-11.62%213.00M

5550.00%109.00M

-1.74%169.00M

50.54%140.00M

21.11%241.00M

-102.56%-2.00M

-7.53%172.00M

-25.60%93.00M

21.34%199.00M

-27.10%78.00M

25.68%186.00M

83.82%125.00M

-18.81%164.00M

10.31%107.00M

57.45%148.00M

-19.05%68.00M

-0.98%202.00M

-4.90%97.00M

-25.98%94.00M

3.70%84.00M

41.67%204.00M

52.24%102.00M

-14.77%127.00M

-11.96%81.00M

114.93%144.00M

--67.00M

--149.00M

--92.00M

--67.00M

Betriebsergebnisse und -verluste

5.43%388.00M

5.16%326.00M

4.20%273.00M

7.06%273.00M

6.98%368.00M

4.73%310.00M

7.82%262.00M

5.37%255.00M

-0.29%344.00M

4.96%296.00M

-2.80%243.00M

0.00%242.00M

1.47%345.00M

0.36%282.00M

9.65%250.00M

8.52%242.00M

7.59%340.00M

6.84%281.00M

6.05%228.00M

3.24%223.00M

6.04%316.00M

7.79%263.00M

4.37%215.00M

5.88%216.00M

6.81%298.00M

6.55%244.00M

6.74%206.00M

3.55%204.00M

6.49%279.00M

7.01%229.00M

5.46%193.00M

11.93%197.00M

10.08%262.00M

15.05%214.00M

5.78%183.00M

4.14%176.00M

7.21%238.00M

2.20%186.00M

13.07%173.00M

11.92%169.00M

11.56%222.00M

10.30%182.00M

5.52%153.00M

10.22%151.00M

9.94%199.00M

4.43%165.00M

5.07%145.00M

4.58%137.00M

5.23%181.00M

--158.00M

--138.00M

--131.00M

--172.00M

Abgegrenzte Steuer

17.65%60.00M

-36.07%39.00M

-4.00%24.00M

-33.33%28.00M

37.84%51.00M

96.77%61.00M

31.58%25.00M

600.00%42.00M

12.12%37.00M

-77.70%31.00M

-45.71%19.00M

-77.78%6.00M

-31.25%33.00M

363.33%139.00M

-22.22%35.00M

-3.57%27.00M

-28.36%48.00M

-50.82%30.00M

55.17%45.00M

64.71%28.00M

55.81%67.00M

-33.70%61.00M

-3.33%29.00M

-26.09%17.00M

16.22%43.00M

-57.99%92.00M

-54.55%30.00M

-45.24%23.00M

-58.89%37.00M

386.67%219.00M

-28.26%66.00M

-28.81%42.00M

32.35%90.00M

21.62%45.00M

22.67%92.00M

63.89%59.00M

-31.31%68.00M

-24.49%37.00M

82.93%75.00M

2.86%36.00M

-2.94%99.00M

-10.91%49.00M

-81.19%41.00M

-27.08%35.00M

17.24%102.00M

151.89%55.00M

139.56%218.00M

-41.46%48.00M

107.14%87.00M

---106.00M

--91.00M

--82.00M

--42.00M

Andere nicht monetäre Posten

-27.78%-46.00M

14.81%-69.00M

8.16%-45.00M

31.07%-71.00M

-111.76%-36.00M

-1720.00%-81.00M

-81.48%-49.00M

-836.36%-103.00M

22.73%-17.00M

-54.55%5.00M

35.71%-27.00M

8.33%-11.00M

-29.41%-22.00M

108.03%11.00M

-1150.00%-42.00M

-209.09%-12.00M

96.74%-17.00M

-1470.00%-137.00M

120.00%4.00M

257.14%11.00M

-3362.50%-522.00M

104.48%10.00M

-180.00%-20.00M

-158.33%-7.00M

60.00%16.00M

-643.90%-223.00M

-19.35%25.00M

-53.85%12.00M

-52.38%10.00M

168.33%41.00M

47.62%31.00M

116.67%26.00M

0.00%21.00M

68.91%-60.00M

-44.74%21.00M

-70.00%12.00M

90.91%21.00M

-1708.33%-193.00M

22.58%38.00M

81.82%40.00M

-52.17%11.00M

105.83%12.00M

0.00%31.00M

-46.34%22.00M

-65.67%23.00M

-512.00%-206.00M

-64.37%31.00M

-8.89%41.00M

42.55%67.00M

--50.00M

--87.00M

--45.00M

--47.00M

Veränderung des Umlaufvermögens

-2.26%303.00M

-8.82%-148.00M

8.02%-195.00M

4.98%295.00M

-34.60%310.00M

55.70%-136.00M

73.16%-212.00M

1140.74%281.00M

4209.09%474.00M

-320.55%-307.00M

-255.86%-790.00M

-120.77%-27.00M

-90.76%11.00M

64.22%-73.00M

-59.71%-222.00M

-33.67%130.00M

22.68%119.00M

-90.65%-204.00M

37.10%-139.00M

-20.97%196.00M

106.38%97.00M

-27.38%-107.00M

21.35%-221.00M

-24.62%248.00M

-66.67%47.00M

-542.11%-84.00M

26.44%-281.00M

186.09%329.00M

90.54%141.00M

-82.88%19.00M

-11.70%-382.00M

18.56%115.00M

-47.52%74.00M

33.73%111.00M

-23.91%-342.00M

-48.68%97.00M

-37.61%141.00M

-42.76%83.00M

6.12%-276.00M

455.88%189.00M

172.29%226.00M

-22.46%145.00M

40.96%-294.00M

-46.03%34.00M

-66.26%83.00M

35.51%187.00M

-5.06%-498.00M

171.59%63.00M

-19.87%246.00M

--138.00M

---474.00M

---88.00M

--307.00M

-Änderung der Forderungen

-118.52%-5.00M

-32.81%-340.00M

39.13%32.00M

-58.00%126.00M

-82.80%27.00M

39.05%-256.00M

112.99%23.00M

631.71%300.00M

229.75%157.00M

-81.03%-420.00M

-732.14%-177.00M

-42.25%41.00M

-503.33%-121.00M

-0.87%-232.00M

-68.18%28.00M

-51.70%71.00M

276.47%30.00M

8.73%-230.00M

-17.76%88.00M

-41.43%147.00M

72.13%-17.00M

11.27%-252.00M

10600.00%107.00M

-13.75%251.00M

-971.43%-61.00M

-13.15%-284.00M

-96.77%1.00M

148.72%291.00M

-81.08%7.00M

-21.84%-251.00M

167.39%31.00M

44.44%117.00M

131.25%37.00M

-108.08%-206.00M

-284.00%-46.00M

-66.53%81.00M

133.33%16.00M

30.28%-99.00M

-80.00%25.00M

-19.06%242.00M

84.66%-48.00M

44.09%-142.00M

155.10%125.00M

59.04%299.00M

-203.88%-313.00M

-3.25%-254.00M

204.26%49.00M

308.70%188.00M

-204.04%-103.00M

---246.00M

---47.00M

--46.00M

--99.00M

-Änderung des Inventars

-26.64%190.00M

-7.38%113.00M

38.15%-107.00M

34.84%-101.00M

-33.42%259.00M

-34.76%122.00M

62.23%-173.00M

60.46%-155.00M

82.63%389.00M

103.26%187.00M

-107.24%-458.00M

-196.97%-392.00M

26.79%213.00M

48.39%92.00M

-66.17%-221.00M

-83.33%-132.00M

-1.75%168.00M

-33.33%62.00M

9.52%-133.00M

35.14%-72.00M

-18.18%171.00M

3.33%93.00M

16.95%-147.00M

12.60%-111.00M

-8.33%209.00M

-21.74%90.00M

13.66%-177.00M

19.11%-127.00M

13.43%228.00M

3.60%115.00M

-25.77%-205.00M

-106.58%-157.00M

-26.64%201.00M

19.35%111.00M

9.94%-163.00M

46.85%-76.00M

-27.51%274.00M

-25.60%93.00M

32.71%-181.00M

39.66%-143.00M

9.57%378.00M

-39.90%125.00M

-3.86%-269.00M

-22.16%-237.00M

-22.82%345.00M

11.23%208.00M

-18.81%-259.00M

-16.17%-194.00M

43.27%447.00M

--187.00M

---218.00M

---167.00M

--312.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

118.84%13.00M

100.00%0.00

-74.24%17.00M

286.11%67.00M

50.71%-69.00M

38.10%-13.00M

335.71%66.00M

-119.78%-36.00M

-8.53%-140.00M

-130.43%-21.00M

-133.33%-28.00M

76.70%182.00M

-25.24%-129.00M

176.00%69.00M

1300.00%84.00M

33.77%103.00M

-90.74%-103.00M

92.31%25.00M

117.65%6.00M

87.80%77.00M

39.33%-54.00M

-80.88%13.00M

-580.00%-34.00M

-19.61%41.00M

3.26%-89.00M

23.64%68.00M

88.37%-5.00M

-33.77%51.00M

-130.00%-92.00M

-33.73%55.00M

-1333.33%-43.00M

185.19%77.00M

16.67%-40.00M

937.50%83.00M

-400.00%-3.00M

2600.00%27.00M

-33.33%-48.00M

-87.50%8.00M

106.25%1.00M

100.87%1.00M

-130.77%-36.00M

611.11%64.00M

27.27%-16.00M

-282.54%-115.00M

365.91%117.00M

-18.18%9.00M

15.38%-22.00M

-25.00%63.00M

50.56%-44.00M

--11.00M

---26.00M

--84.00M

---89.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---12.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

4.60%1.00B

-0.49%403.00M

52.76%304.00M

6.32%707.00M

-10.65%956.00M

115.43%405.00M

150.77%199.00M

88.92%665.00M

51.34%1.07B

-44.05%188.00M

-292.16%-392.00M

-36.92%352.00M

-15.02%707.00M

154.55%336.00M

-41.38%204.00M

-6.22%558.00M

313.93%832.00M

-66.58%132.00M

65.71%348.00M

4.75%595.00M

-67.42%201.00M

186.23%395.00M

40.94%210.00M

-19.77%568.00M

-12.85%617.00M

-72.73%138.00M

86.25%149.00M

49.68%708.00M

9.60%708.00M

30.41%506.00M

-42.86%80.00M

0.85%473.00M

2.22%646.00M

76.36%388.00M

-11.39%140.00M

-6.57%469.00M

-16.84%632.00M

-54.64%220.00M

532.00%158.00M

53.99%502.00M

24.39%760.00M

60.07%485.00M

8.70%25.00M

-11.89%326.00M

-15.72%611.00M

-1.30%303.00M

355.56%23.00M

41.22%370.00M

14.17%725.00M

--307.00M

---9.00M

--262.00M

--635.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

44.86%888.00M

50.99%918.00M

31.70%806.00M

19.47%681.00M

10.45%613.00M

-4.40%608.00M

-5.85%612.00M

0.35%570.00M

6.73%555.00M

0.32%636.00M

15.25%650.00M

28.80%568.00M

18.99%520.00M

12.81%634.00M

-24.90%564.00M

4.26%441.00M

-16.44%437.00M

5.44%562.00M

49.90%751.00M

-14.02%423.00M

8.73%523.00M

6.18%533.00M

-28.43%501.00M

3.14%492.00M

6.65%481.00M

9.85%502.00M

51.52%700.00M

25.20%477.00M

23.56%451.00M

2.01%457.00M

13.51%462.00M

-7.07%381.00M

-10.32%365.00M

11.44%448.00M

-11.71%407.00M

19.53%410.00M

13.69%407.00M

-13.55%402.00M

-5.53%461.00M

-9.97%343.00M

12.58%358.00M

4.97%465.00M

45.67%488.00M

19.06%381.00M

12.37%318.00M

15.67%443.00M

12.42%335.00M

8.84%320.00M

-5.98%283.00M

--383.00M

--298.00M

--294.00M

--301.00M

Investitionsausgaben

44.86%888.00M

50.99%918.00M

31.70%806.00M

19.47%681.00M

10.45%613.00M

-4.40%608.00M

-5.85%612.00M

0.35%570.00M

6.73%555.00M

0.32%636.00M

15.25%650.00M

28.80%568.00M

18.99%520.00M

2.26%634.00M

-24.90%564.00M

4.26%441.00M

-16.44%437.00M

16.10%620.00M

25.80%751.00M

-14.02%423.00M

8.73%523.00M

6.37%534.00M

-14.71%597.00M

3.14%492.00M

6.65%481.00M

9.85%502.00M

51.52%700.00M

25.20%477.00M

23.56%451.00M

2.01%457.00M

13.51%462.00M

-7.07%381.00M

-10.32%365.00M

-3.03%448.00M

-11.71%407.00M

19.53%410.00M

13.69%407.00M

-0.65%462.00M

-5.53%461.00M

-9.97%343.00M

12.58%358.00M

4.97%465.00M

45.67%488.00M

19.06%381.00M

12.37%318.00M

15.67%443.00M

12.42%335.00M

8.84%320.00M

-5.98%283.00M

--383.00M

--298.00M

--294.00M

--301.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

44.86%888.00M

50.99%918.00M

31.70%806.00M

19.47%681.00M

10.45%613.00M

-4.40%608.00M

-5.85%612.00M

0.35%570.00M

6.73%555.00M

0.32%636.00M

15.25%650.00M

28.80%568.00M

18.99%520.00M

12.81%634.00M

-24.90%564.00M

4.26%441.00M

-16.44%437.00M

5.44%562.00M

49.90%751.00M

-14.02%423.00M

8.73%523.00M

6.18%533.00M

-28.43%501.00M

3.14%492.00M

6.65%481.00M

9.85%502.00M

51.52%700.00M

25.20%477.00M

23.56%451.00M

2.01%457.00M

13.51%462.00M

-7.07%381.00M

-10.32%365.00M

11.44%448.00M

-11.71%407.00M

19.53%410.00M

13.69%407.00M

-13.55%402.00M

-5.53%461.00M

-9.97%343.00M

12.58%358.00M

4.97%465.00M

45.67%488.00M

19.06%381.00M

12.37%318.00M

15.67%443.00M

12.42%335.00M

8.84%320.00M

-5.98%283.00M

--383.00M

--298.00M

--294.00M

--301.00M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--124.00M

----

100.00%0.00

----

---154.00M

----

--48.00M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--146.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-25.00%-30.00M

14.63%-35.00M

-6.52%-49.00M

93.94%-52.00M

27.27%-24.00M

-28.13%-41.00M

-142.11%-46.00M

-2581.25%-858.00M

-73.68%-33.00M

-103.72%-32.00M

42.42%-19.00M

85.25%-32.00M

-112.34%-19.00M

12400.00%861.00M

91.29%-33.00M

-16.67%-217.00M

527.78%154.00M

90.14%-7.00M

-25.91%-379.00M

23.46%-186.00M

81.44%-36.00M

75.43%-71.00M

-18.97%-301.00M

-224.00%-243.00M

-3780.00%-194.00M

-407.02%-289.00M

-194.19%-253.00M

5.06%-75.00M

-126.32%-5.00M

8.06%-57.00M

-6.17%-86.00M

-61.22%-79.00M

151.35%19.00M

63.10%-62.00M

16.49%-81.00M

24.62%-49.00M

42.19%-37.00M

-71.43%-168.00M

-27.63%-97.00M

-16.07%-65.00M

-128.57%-64.00M

-15.29%-98.00M

-43.40%-76.00M

-1766.67%-56.00M

-180.00%-28.00M

-193.10%-85.00M

-76.67%-53.00M

25.00%-3.00M

16.67%-10.00M

---29.00M

---30.00M

---4.00M

---12.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-44.11%-918.00M

-46.84%-953.00M

-29.94%-855.00M

57.35%-609.00M

-8.33%-637.00M

2.84%-649.00M

1.64%-658.00M

-138.00%-1.43B

-9.09%-588.00M

-394.27%-668.00M

-12.06%-669.00M

8.81%-600.00M

-90.46%-539.00M

139.89%227.00M

47.17%-597.00M

-8.05%-658.00M

49.37%-283.00M

5.79%-569.00M

-40.90%-1.13B

17.14%-609.00M

17.19%-559.00M

23.64%-604.00M

0.62%-802.00M

-33.15%-735.00M

-48.03%-675.00M

-53.89%-791.00M

-47.26%-807.00M

-20.00%-552.00M

-31.79%-456.00M

-0.78%-514.00M

-12.30%-548.00M

-0.22%-460.00M

22.07%-346.00M

29.56%-510.00M

12.54%-488.00M

-27.50%-459.00M

-5.21%-444.00M

-28.60%-724.00M

1.06%-558.00M

17.62%-360.00M

-21.97%-422.00M

-6.63%-563.00M

-45.36%-564.00M

-35.29%-437.00M

-18.09%-346.00M

-28.16%-528.00M

-18.29%-388.00M

-8.39%-323.00M

6.39%-293.00M

---412.00M

---328.00M

---298.00M

---313.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-9.52%266.00M

-15.26%261.00M

-3.38%229.00M

-129.77%-170.00M

247.74%294.00M

-34.05%308.00M

-79.57%237.00M

539.23%571.00M

-17.06%-199.00M

295.40%467.00M

165.45%1.16B

34.67%-130.00M

19.05%-170.00M

-473.44%-239.00M

265.53%437.00M

-126.29%-199.00M

-119.77%-210.00M

195.52%64.00M

-138.21%-264.00M

223.50%757.00M

608.00%1.06B

-114.50%-67.00M

32.12%691.00M

98.31%234.00M

165.50%150.00M

1084.62%462.00M

161.50%523.00M

437.14%118.00M

-143.62%-229.00M

116.67%39.00M

-35.28%200.00M

-117.68%-35.00M

65.19%-94.00M

-97.00%18.00M

323.29%309.00M

205.88%198.00M

-1073.91%-270.00M

388.46%600.00M

-89.17%73.00M

35.29%-187.00M

-107.17%-23.00M

-251.82%-208.00M

665.91%674.00M

-201.04%-289.00M

426.23%321.00M

95.71%137.00M

-68.35%88.00M

-269.23%-96.00M

148.80%61.00M

--70.00M

--278.00M

---26.00M

---125.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

123.53%418.00M

102.43%417.00M

5.74%387.00M

-101.22%-9.00M

648.00%187.00M

-62.95%206.00M

-71.93%366.00M

1770.45%735.00M

933.33%25.00M

667.35%556.00M

268.36%1.30B

45.68%-44.00M

96.00%-3.00M

-240.00%-98.00M

161.25%354.00M

-108.96%-81.00M

-106.82%-75.00M

45.83%70.00M

-172.61%-578.00M

165.10%904.00M

330.98%1.10B

-91.97%48.00M

28.18%796.00M

81.38%341.00M

294.66%255.00M

290.85%598.00M

114.14%621.00M

1442.86%188.00M

-4266.67%-131.00M

27.50%153.00M

-26.21%290.00M

-104.96%-14.00M

98.79%-3.00M

-82.30%120.00M

180.71%393.00M

318.60%282.00M

-566.04%-247.00M

598.53%678.00M

-81.21%140.00M

41.10%-129.00M

-85.28%53.00M

-167.00%-136.00M

368.55%745.00M

-584.38%-219.00M

246.15%360.00M

30.13%203.00M

-47.18%159.00M

95.21%-32.00M

262.50%104.00M

--156.00M

--301.00M

---668.00M

---64.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-98.90%3.00M

-98.35%3.00M

33.33%4.00M

133.33%7.00M

262.67%272.00M

208.47%182.00M

0.00%3.00M

1775.00%75.00M

1866.67%59.00M

0.00%3.00M

-72.73%3.00M

-55.56%4.00M

-97.95%3.00M

0.00%3.00M

266.67%11.00M

-91.09%9.00M

4766.67%146.00M

0.00%3.00M

3266.67%101.00M

50.00%3.00M

0.00%3.00M

-90.91%3.00M

0.00%3.00M

-33.33%2.00M

-25.00%3.00M

-54.79%33.00M

0.00%3.00M

33.33%4.00M

2333.33%73.00M

-95.24%3.00M

0.00%3.00M

-76.92%3.00M

-86.96%3.00M

1475.00%63.00M

0.00%3.00M

333.33%13.00M

475.00%23.00M

-87.88%4.00M

-25.00%3.00M

0.00%4.00M

37.50%33.00M

33.33%4.00M

0.00%4.00M

--4.00M

2300.00%24.00M

--3.00M

--4.00M

----

--1.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

--224.00M

----

--0.00

---7.00M

----

Barausschüttungen

6.41%166.00M

8.33%156.00M

7.59%156.00M

8.97%158.00M

-45.64%156.00M

5.88%144.00M

5.84%145.00M

111.03%287.00M

5.43%136.00M

7.87%137.00M

7.94%136.00M

11.21%129.00M

8.55%127.00M

7.63%127.00M

8.62%126.00M

5.45%116.00M

8.33%117.00M

7.27%118.00M

7.41%116.00M

7.84%110.00M

6.93%108.00M

6.80%110.00M

6.93%108.00M

7.37%102.00M

7.45%101.00M

9.57%103.00M

7.45%101.00M

9.20%95.00M

8.05%94.00M

9.30%94.00M

7.41%87.00M

8.75%87.00M

7.41%87.00M

7.50%86.00M

8.00%81.00M

8.11%80.00M

9.46%81.00M

11.11%80.00M

7.14%75.00M

8.82%74.00M

7.46%72.00M

-77.85%70.00M

7.94%68.00M

580.00%68.00M

8.06%67.00M

--316.00M

--63.00M

--10.00M

--62.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-266.67%-33.00M

40.00%-3.00M

-50.00%-6.00M

54.55%-10.00M

25.00%-9.00M

58.33%-5.00M

60.00%-4.00M

-2100.00%-22.00M

65.71%-12.00M

20.00%-12.00M

41.18%-10.00M

50.00%-1.00M

-94.44%-35.00M

58.33%-15.00M

-254.55%-17.00M

93.75%-2.00M

18.18%-18.00M

-350.00%-36.00M

--11.00M

---32.00M

---22.00M

77.78%-8.00M

----

-63.64%-36.00M

----

-22.22%-22.00M

----

---18.00M

----

--0.00

----

--227.00M

--36.00M

--652.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-9.52%266.00M

-15.26%261.00M

-3.38%229.00M

-129.77%-170.00M

247.74%294.00M

-34.05%308.00M

-79.57%237.00M

539.23%571.00M

-17.06%-199.00M

295.40%467.00M

165.45%1.16B

34.67%-130.00M

19.05%-170.00M

-473.44%-239.00M

265.53%437.00M

-126.29%-199.00M

-119.77%-210.00M

195.52%64.00M

-138.21%-264.00M

223.50%757.00M

608.00%1.06B

-114.50%-67.00M

32.12%691.00M

98.31%234.00M

165.50%150.00M

1084.62%462.00M

161.50%523.00M

437.14%118.00M

-143.62%-229.00M

116.67%39.00M

-35.28%200.00M

-117.68%-35.00M

65.19%-94.00M

-97.00%18.00M

323.29%309.00M

205.88%198.00M

-1073.91%-270.00M

388.46%600.00M

-89.17%73.00M

35.29%-187.00M

-107.17%-23.00M

-251.82%-208.00M

665.91%674.00M

-201.04%-289.00M

426.23%321.00M

95.71%137.00M

-68.35%88.00M

-269.23%-96.00M

148.80%61.00M

--70.00M

--278.00M

---26.00M

---125.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-28.23%178.00M

153.80%467.00M

94.33%789.00M

43.98%861.00M

313.33%248.00M

-5.64%184.00M

322.92%406.00M

26.16%598.00M

-87.39%60.00M

-17.37%195.00M

-67.12%96.00M

-9.54%474.00M

157.30%476.00M

-57.71%236.00M

-81.80%292.00M

-39.14%524.00M

17.83%185.00M

28.87%558.00M

380.24%1.60B

222.47%861.00M

-10.29%157.00M

18.31%433.00M

-33.33%334.00M

17.62%267.00M

-14.22%175.00M

111.56%366.00M

13.61%501.00M

-50.97%227.00M

-20.62%204.00M

-52.08%173.00M

8.35%441.00M

161.58%463.00M

-10.76%257.00M

88.02%361.00M

-14.68%407.00M

-66.09%177.00M

39.13%288.00M

-61.05%192.00M

33.24%477.00M

-31.13%522.00M

20.35%207.00M

89.62%493.00M

-33.33%358.00M

29.35%758.00M

84.95%172.00M

103.13%260.00M

187.17%537.00M

135.34%586.00M

-42.24%93.00M

--128.00M

--187.00M

--249.00M

--161.00M

Änderungen des Cashflows im aktuellen Zeitraum

-43.23%348.00M

-551.56%-289.00M

-45.05%-322.00M

62.50%-72.00M

116.61%613.00M

592.31%64.00M

-324.24%-222.00M

49.21%-192.00M

14250.00%283.00M

-105.42%-13.00M

276.79%99.00M

-62.93%-378.00M

-100.59%-2.00M

164.34%240.00M

94.65%-56.00M

-131.22%-232.00M

-51.85%339.00M

-35.14%-373.00M

-1156.57%-1.05B

1008.96%743.00M

665.22%704.00M

-44.50%-276.00M

173.33%99.00M

-75.55%67.00M

300.00%92.00M

-716.13%-191.00M

49.63%-135.00M

1345.45%274.00M

-88.83%23.00M

129.81%31.00M

-587.18%-268.00M

-110.58%-22.00M

351.22%206.00M

-208.33%-104.00M

88.07%-39.00M

562.22%208.00M

-126.03%-82.00M

133.57%96.00M

-342.22%-327.00M

88.75%-45.00M

-46.25%315.00M

-225.00%-286.00M

148.74%135.00M

-716.33%-400.00M

18.86%586.00M

-151.43%-88.00M

-369.49%-277.00M

20.97%-49.00M

150.25%493.00M

---35.00M

---59.00M

---62.00M

--197.00M

Endbestand an Zahlungsmitteln

-38.91%526.00M

-28.23%178.00M

153.80%467.00M

94.33%789.00M

151.02%861.00M

36.26%248.00M

-5.64%184.00M

322.92%406.00M

-27.64%343.00M

-61.76%182.00M

-17.37%195.00M

-67.12%96.00M

-9.54%474.00M

157.30%476.00M

-57.71%236.00M

-81.80%292.00M

-39.14%524.00M

17.83%185.00M

28.87%558.00M

380.24%1.60B

222.47%861.00M

-10.29%157.00M

18.31%433.00M

-33.33%334.00M

17.62%267.00M

-14.22%175.00M

111.56%366.00M

13.61%501.00M

-50.97%227.00M

-20.62%204.00M

-52.99%173.00M

14.55%441.00M

124.76%463.00M

-10.76%257.00M

145.33%368.00M

-19.29%385.00M

-60.54%206.00M

39.13%288.00M

-69.57%150.00M

33.24%477.00M

-31.13%522.00M

20.35%207.00M

89.62%493.00M

-33.33%358.00M

29.35%758.00M

84.95%172.00M

103.13%260.00M

187.17%537.00M

63.69%586.00M

--93.00M

--128.00M

--187.00M

--358.00M

Freier Cashflow

-67.35%112.00M

-153.69%-515.00M

-21.55%-502.00M

-72.63%26.00M

-33.40%343.00M

54.69%-203.00M

60.36%-413.00M

143.98%95.00M

175.40%515.00M

-50.34%-448.00M

-189.44%-1.04B

-284.62%-216.00M

-52.66%187.00M

38.93%-298.00M

10.67%-360.00M

-31.98%117.00M

222.67%395.00M

-251.08%-488.00M

-4.13%-403.00M

126.32%172.00M

-336.76%-322.00M

61.81%-139.00M

29.76%-387.00M

-67.10%76.00M

-47.08%136.00M

-842.86%-364.00M

-44.24%-551.00M

151.09%231.00M

-8.54%257.00M

181.67%49.00M

-43.07%-382.00M

55.93%92.00M

24.89%281.00M

75.21%-60.00M

11.88%-267.00M

-62.89%59.00M

-44.03%225.00M

-1310.00%-242.00M

34.56%-303.00M

389.09%159.00M

37.20%402.00M

114.29%20.00M

-48.40%-463.00M

-210.00%-55.00M

-33.71%293.00M

-84.21%-140.00M

-1.63%-312.00M

256.25%50.00M

32.34%442.00M

---76.00M

---307.00M

---32.00M

--334.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

