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Mr Cooper Group Inc

COOP

174.260USD

+18.540+11.91%

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

11.15BMarktkapitalisierung

19.36KGV TTM



Mr Cooper Group Inc

174.260

+18.540+11.91%

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

710.71%227.00M

-747.58%-803.00M

-65.49%215.00M

-1390.91%-164.00M

-82.50%28.00M

-80.10%124.00M

10.85%623.00M

-100.66%-11.00M

-82.72%160.00M

-81.62%623.00M

168.37%562.00M

441.44%1.66B

1318.42%926.00M

319.13%3.39B

-337.23%-822.00M

-135.77%-485.00M

-110.70%-76.00M

-311.92%-1.55B

-883.33%-188.00M

502.37%1.36B

149.12%710.00M

-32.09%730.00M

--24.00M

-13796.91%-337.00M

19514.59%285.00M

23459.06%1.07B

47.45%-2.42M

150.88%1.45M

305.96%4.56M

-161.31%-1.40M

-42.17%-4.62M

26.39%-2.86M

306.62%1.12M

-49.44%-535.00K

-113.31%-3.25M

99.36%-3.88M

96.56%-544.00K

-100.49%-358.00K

133.67%24.39M

-3156.89%-606.66M

45.82%-15.84M

1417.30%73.32M

-802.89%-72.44M

-200.21%-18.63M

-766.18%-29.23M

---5.57M

---8.02M

155.29%18.59M

---3.37M

--7.28M

Nettoergebnis aus fortgeführten Aktivitäten

-51.38%88.00M

343.48%204.00M

-70.91%80.00M

43.66%204.00M

389.19%181.00M

4500.00%46.00M

143.36%275.00M

-5.96%142.00M

-94.38%37.00M

-99.40%1.00M

-63.90%113.00M

-64.47%151.00M

17.29%658.00M

-12.57%167.00M

46.26%313.00M

482.19%425.00M

428.07%561.00M

-58.39%191.00M

154.76%214.00M

183.91%73.00M

8.06%-171.00M

437.50%459.00M

--84.00M

-4258.72%-87.00M

-3231.54%-186.00M

-1412.12%-136.00M

90.64%-2.00M

-131.38%-5.58M

-106.41%-8.99M

330.77%38.41M

-195.16%-21.32M

-67.98%17.79M

1294.38%140.39M

-324.73%-16.64M

130.50%22.41M

909.82%55.55M

205.17%10.07M

-201.69%-3.92M

-524.22%-73.48M

262.75%5.50M

-227.37%-9.57M

-47.95%-1.30M

797.34%17.32M

11.43%-3.38M

175.53%7.52M

---878.00K

---2.48M

-28.88%-3.82M

---9.95M

---2.96M

Betriebsergebnisse und -verluste

125.00%18.00M

90.00%19.00M

-10.00%9.00M

-11.11%8.00M

25.00%10.00M

11.11%10.00M

0.00%9.00M

-18.18%9.00M

-33.33%8.00M

-35.71%9.00M

-40.00%9.00M

-31.25%11.00M

-33.33%12.00M

-26.32%14.00M

-16.67%15.00M

-15.79%16.00M

-25.00%18.00M

-13.64%19.00M

-25.00%18.00M

-9.52%19.00M

0.00%24.00M

--22.00M

--24.00M

--21.00M

--24.00M

----

Abgegrenzte Steuer

-71.74%13.00M

214.81%85.00M

-43.55%35.00M

50.00%75.00M

1250.00%46.00M

200.00%27.00M

58.97%62.00M

13.64%50.00M

-102.03%-4.00M

-62.50%9.00M

-63.55%39.00M

-59.26%44.00M

75.89%197.00M

500.00%24.00M

122.92%107.00M

468.42%108.00M

264.71%112.00M

101.28%4.00M

108.70%48.00M

165.52%19.00M

-44.68%-68.00M

-1059.26%-313.00M

--23.00M

---29.00M

---47.00M

---27.00M

----

Andere nicht monetäre Posten

100.56%2.00M

-743.38%-875.00M

144.83%256.00M

20.51%-283.00M

-918.18%-360.00M

277.78%136.00M

-142.98%-571.00M

26.90%-356.00M

101.63%44.00M

102.54%36.00M

90.99%-235.00M

85.08%-487.00M

-7.17%-2.69B

-8.74%-1.42B

-233.21%-2.61B

-336.36%-3.26B

-540.82%-2.51B

-25.14%-1.30B

15.35%-783.00M

-1146.67%-748.00M

-668.63%-392.00M

-1553.97%-1.04B

---925.00M

-1000100.00%-60.00M

-728671.43%-51.00M

-2205.61%-63.00M

-99.98%6.00K

100.04%7.00K

102.15%2.99M

-336.24%-38.55M

211.02%25.43M

67.72%-18.00M

-1143.13%-138.93M

278.33%16.32M

-128.69%-22.90M

-687.36%-55.75M

-3670.61%-11.18M

-2434.18%-9.15M

18505.83%79.82M

-1438.56%-7.08M

-47.31%313.00K

-37.88%392.00K

-28.02%429.00K

8.40%529.00K

3.48%594.00K

--631.00K

--596.00K

-20.00%488.00K

--574.00K

--610.00K

Veränderung des Umlaufvermögens

1781.25%301.00M

-1326.87%-822.00M

-82.07%116.00M

-1212.50%-267.00M

-87.10%16.00M

-87.99%67.00M

118.58%647.00M

-98.76%24.00M

-95.82%124.00M

-87.95%558.00M

-78.17%296.00M

-28.63%1.93B

67.36%2.97B

1191.98%4.63B

296.49%1.36B

32.84%2.71B

29.30%1.77B

-125.74%-424.00M

-60.55%342.00M

1758.54%2.04B

123.09%1.37B

18.75%1.65B

--867.00M

-23970.45%-123.00M

8778.30%615.00M

13156.24%1.39B

94.25%-511.00K

348.55%6.93M

2175.99%10.46M

-257.07%-1.36M

-207.01%-8.89M

27.44%-2.79M

-227.27%-504.00K

-103.05%-382.00K

-116.40%-2.90M

99.37%-3.84M

105.84%396.00K

-83.07%12.53M

119.53%17.66M

-3706.76%-605.47M

81.88%-6.78M

1438.66%74.00M

-1363.10%-90.43M

-172.73%-15.90M

-738.82%-37.44M

---5.53M

---6.18M

127.06%21.87M

--5.86M

--9.63M

-Änderung der Forderungen

367.86%262.00M

-43.35%-377.00M

-126.60%-25.00M

-122.31%-27.00M

-26.32%56.00M

-30.20%-263.00M

113.64%94.00M

-14.79%121.00M

-55.03%76.00M

40.41%-202.00M

149.44%44.00M

430.23%142.00M

85.71%169.00M

-65.37%-339.00M

-4.71%-89.00M

-430.77%-43.00M

-69.67%91.00M

-454.05%-205.00M

-631.25%-85.00M

-89.92%13.00M

150.00%300.00M

-12.12%-37.00M

--16.00M

--129.00M

--120.00M

---33.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

49222.81%28.00M

100.00%0.00

-375.00%-57.00K

-1300.00%-154.00K

-150.00%-5.00K

52.63%-9.00K

84.81%-12.00K

-10.00%-11.00K

50.00%-2.00K

5.00%-19.00K

-1680.00%-79.00K

98.82%-10.00K

-140.00%-4.00K

35.48%-20.00K

-85.29%5.00K

-422.84%-847.00K

400.00%10.00K

87.14%-31.00K

-2.86%34.00K

---162.00K

--2.00K

-146.35%-241.00K

--35.00K

--520.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

626.79%295.00M

-316.79%-284.00M

354.08%249.00M

85.71%-15.00M

-184.85%-56.00M

1555.56%131.00M

-134.63%-98.00M

-201.94%-105.00M

166.67%66.00M

-80.00%-9.00M

614.55%283.00M

232.26%103.00M

-134.14%-99.00M

-100.10%-5.00M

98.59%-55.00M

117.82%31.00M

-6.15%290.00M

811.21%5.12B

-606.62%-3.90B

-132.22%-174.00M

-22.36%309.00M

-46.78%562.00M

--770.00M

13403.77%540.00M

12583.24%398.00M

15698.92%1.06B

3.47%-4.06M

384.50%3.14M

216.63%6.68M

-514.55%-1.34M

-108.48%-4.21M

-184.46%-1.10M

-83.43%2.11M

-84.33%323.00K

-110.70%-2.02M

100.22%1.31M

529.39%12.74M

-97.29%2.06M

138.88%18.85M

-13430.01%-595.05M

85.74%-2.97M

3112.33%76.07M

-3185.81%-48.48M

-116.80%-4.40M

-137.96%-20.80M

--2.37M

--1.57M

89.66%26.18M

--54.80M

--13.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-72.85%-261.00M

-2075.00%-316.00M

75.61%-10.00M

-342.86%-34.00M

-25.83%-151.00M

188.89%16.00M

57.29%-41.00M

107.65%14.00M

-279.10%-120.00M

-1000.00%-18.00M

-1500.00%-96.00M

-51.24%-183.00M

-50.00%67.00M

100.04%2.00M

-100.14%-6.00M

-118.01%-121.00M

152.55%134.00M

-30618.75%-4.92B

4238.00%4.14B

170.97%672.00M

-17.51%-255.00M

---16.00M

---100.00M

6615.41%248.00M

-5678.41%-217.00M

----

1386.76%3.69M

1681.30%3.89M

1113.55%4.03M

269.44%244.00K

-149.57%-287.00K

32.97%-246.00K

103.02%332.00K

-101.24%-144.00K

71.32%-115.00K

-151.33%-367.00K

-537.01%-10.98M

22590.20%11.57M

-536.51%-401.00K

202.44%715.00K

237.32%2.51M

45.71%51.00K

60.87%-63.00K

-1207.94%-698.00K

246.37%745.00K

--35.00K

---161.00K

-85.25%63.00K

---509.00K

--427.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

710.71%227.00M

-747.58%-803.00M

-65.49%215.00M

-1390.91%-164.00M

-82.50%28.00M

-80.10%124.00M

10.85%623.00M

-100.66%-11.00M

-82.72%160.00M

-81.62%623.00M

168.37%562.00M

441.44%1.66B

1318.42%926.00M

319.13%3.39B

-337.23%-822.00M

-135.77%-485.00M

-110.70%-76.00M

-311.92%-1.55B

-883.33%-188.00M

502.37%1.36B

149.12%710.00M

-32.09%730.00M

--24.00M

-13796.91%-337.00M

19514.59%285.00M

23459.06%1.07B

47.45%-2.42M

150.88%1.45M

305.96%4.56M

-161.31%-1.40M

-42.17%-4.62M

26.39%-2.86M

306.62%1.12M

-49.44%-535.00K

-113.31%-3.25M

99.36%-3.88M

96.56%-544.00K

-100.49%-358.00K

133.67%24.39M

-3156.89%-606.66M

45.82%-15.84M

1417.30%73.32M

-802.89%-72.44M

-200.21%-18.63M

-766.18%-29.23M

---5.57M

---8.02M

155.29%18.59M

---3.37M

--7.28M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

62.50%13.00M

66000.00%1.32B

83.33%11.00M

-79.49%8.00M

60.00%8.00M

-33.33%2.00M

20.00%6.00M

550.00%39.00M

66.67%5.00M

-62.50%3.00M

-28.57%5.00M

-50.00%6.00M

-78.57%3.00M

-42.86%8.00M

-58.82%7.00M

-14.29%12.00M

16.67%14.00M

27.27%14.00M

54.55%17.00M

-17.65%14.00M

20.00%12.00M

1000.00%11.00M

--11.00M

--17.00M

--10.00M

--1.00M

----

Investitionsausgaben

62.50%13.00M

66000.00%1.32B

83.33%11.00M

-79.49%8.00M

60.00%8.00M

-33.33%2.00M

20.00%6.00M

550.00%39.00M

66.67%5.00M

-62.50%3.00M

-28.57%5.00M

-50.00%6.00M

-78.57%3.00M

-42.86%8.00M

-58.82%7.00M

-14.29%12.00M

16.67%14.00M

27.27%14.00M

54.55%17.00M

-17.65%14.00M

20.00%12.00M

1000.00%11.00M

--11.00M

--17.00M

--10.00M

--1.00M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

62.50%13.00M

66000.00%1.32B

83.33%11.00M

-79.49%8.00M

60.00%8.00M

-33.33%2.00M

20.00%6.00M

550.00%39.00M

66.67%5.00M

-62.50%3.00M

-28.57%5.00M

-50.00%6.00M

-78.57%3.00M

-42.86%8.00M

-58.82%7.00M

-14.29%12.00M

16.67%14.00M

27.27%14.00M

54.55%17.00M

-17.65%14.00M

20.00%12.00M

1000.00%11.00M

--11.00M

--17.00M

--10.00M

--1.00M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---522.00M

----

-100.00%0.00

----

--33.00M

--432.00M

----

--0.00

100.00%0.00

--0.00

---85.00M

--0.00

----

Netto-Cashflow aus Anlageprodukten

101.42%10.00M

117.98%132.00M

-1431.25%-213.00M

-24.42%-535.00M

-609.09%-702.00M

-121.08%-734.00M

116.49%16.00M

-605.88%-430.00M

89.70%-99.00M

32.38%-332.00M

54.67%-97.00M

157.43%85.00M

-1292.75%-961.00M

-439.56%-491.00M

-2575.00%-214.00M

-3600.00%-148.00M

-155.56%-69.00M

2.15%-91.00M

82.22%-8.00M

98.57%-4.00M

79.23%-27.00M

61.89%-93.00M

---45.00M

-8901.26%-279.00M

-26415.79%-130.00M

-3718.57%-244.00M

-87.40%3.17M

-98.21%494.00K

21.96%6.74M

150.29%13.62M

149.58%25.15M

2848.50%27.54M

-17.27%5.53M

345.17%5.44M

-18.70%10.08M

101.57%934.00K

-91.20%6.68M

-86.95%1.22M

-82.03%12.39M

-3252.63%-59.43M

148.06%75.94M

-51.89%9.37M

969.07%68.97M

135.95%1.89M

1093.06%30.61M

--19.47M

--6.45M

36.85%-5.24M

--2.57M

---8.30M

Netto-Cashflow aus anderen Investitionstätigkeiten

-320.00%-21.00M

16.67%-10.00M

--0.00

---15.00M

-66.67%-5.00M

---12.00M

--0.00

---3.00M

-100.00%0.00

----

-100.00%0.00

444.44%49.00M

1700.00%18.00M

---5.00M

-97.67%1.00M

-80.00%9.00M

-94.74%1.00M

-100.00%0.00

-82.30%43.00M

0.00%45.00M

--19.00M

--36.00M

--243.00M

--45.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

96.64%-24.00M

-60.43%-1.20B

56.25%-224.00M

-18.98%-558.00M

-568.22%-715.00M

-123.28%-748.00M

-401.96%-512.00M

-693.67%-469.00M

88.90%-107.00M

19.66%-335.00M

-144.54%-102.00M

147.88%79.00M

-1075.61%-964.00M

-334.38%-417.00M

1054.17%229.00M

-816.67%-165.00M

-2150.00%-82.00M

-62.71%-96.00M

35.14%-24.00M

93.08%-18.00M

-77.78%4.00M

70.50%-59.00M

---37.00M

-8301.89%-260.00M

3543.72%18.00M

-3066.04%-200.00M

-87.40%3.17M

-98.21%494.00K

21.96%6.74M

150.29%13.62M

149.58%25.15M

2848.50%27.54M

-17.27%5.53M

345.17%5.44M

-18.70%10.08M

101.57%934.00K

-91.20%6.68M

-86.95%1.22M

-82.03%12.39M

-3252.63%-59.43M

148.06%75.94M

-51.89%9.37M

969.07%68.97M

135.95%1.89M

1093.06%30.61M

--19.47M

--6.45M

36.85%-5.24M

--2.57M

---8.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-133.14%-226.00M

211.67%2.06B

231.91%124.00M

58.20%791.00M

875.00%682.00M

350.00%660.00M

77.13%-94.00M

127.55%500.00M

70.07%-88.00M

90.31%-264.00M

-189.15%-411.00M

-395.60%-1.81B

-263.33%-294.00M

-297.32%-2.73B

436.05%461.00M

169.61%614.00M

137.42%180.00M

297.00%1.38B

-18.87%86.00M

-240.89%-882.00M

-39.83%-481.00M

16.94%-701.00M

--106.00M

--626.00M

-9728.57%-344.00M

-18449.45%-844.00M

100.00%0.00

27.85%-3.50M

13.89%-4.55M

-321.48%-22.73M

-4.38%-4.70M

16.26%-4.85M

54.31%-5.28M

-10.83%-5.39M

77.72%-4.50M

-100.98%-5.79M

-200.05%-11.56M

93.78%-4.87M

-2521.94%-20.20M

6308.98%590.84M

413.73%11.56M

-448.39%-78.17M

13.62%834.00K

144.82%9.22M

1.12%2.25M

---14.25M

--734.00K

-127.43%-20.57M

--2.23M

--75.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-123.69%-186.00M

178.76%2.11B

1738.46%213.00M

44.39%836.00M

1439.22%785.00M

570.80%758.00M

96.14%-13.00M

134.36%579.00M

125.00%51.00M

104.31%113.00M

-137.32%-337.00M

-356.86%-1.69B

-152.17%-204.00M

-498.63%-2.62B

396.15%903.00M

179.81%656.00M

196.31%391.00M

31.67%-438.00M

10.30%182.00M

-220.35%-822.00M

-39.52%-406.00M

19.88%-641.00M

--165.00M

--683.00M

---291.00M

---800.00M

100.00%0.00

-1943.27%-18.23M

---197.00K

72.85%-351.00K

88.90%-784.00K

-144.38%-892.00K

100.00%0.00

6.44%-1.29M

-893.82%-7.07M

-138.22%-365.00K

-179.74%-665.00K

-171.64%-1.38M

-73.20%890.00K

106.70%955.00K

13.62%834.00K

109.38%1.93M

49.26%3.32M

---14.25M

--734.00K

---20.57M

--2.23M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

47.22%-38.00M

20.69%-46.00M

57.89%-24.00M

56.18%-39.00M

-33.33%-72.00M

-16.00%-58.00M

43.00%-57.00M

-154.29%-89.00M

3.57%-54.00M

86.41%-50.00M

---100.00M

76.35%-35.00M

-64.71%-56.00M

-1433.33%-368.00M

--0.00

---148.00M

---34.00M

---24.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

---28.00M

----

--0.00

----

--0.00

--11.07M

----

Barausschüttungen

----

-100.00%0.00

-77.78%1.00M

1.11%4.55M

0.00%4.50M

28.64%4.50M

--4.50M

--3.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

37.50%-40.00M

30.77%-18.00M

-86.96%-43.00M

4.55%-21.00M

-28.00%-64.00M

91.95%-26.00M

4.17%-23.00M

26.67%-22.00M

9.09%-50.00M

-587.23%-323.00M

47.83%-24.00M

28.57%-30.00M

12.70%-55.00M

-102.54%-47.00M

36.11%-46.00M

30.00%-42.00M

16.00%-63.00M

3188.33%1.85B

-22.03%-72.00M

-5.26%-60.00M

-41.51%-75.00M

-27.66%-60.00M

---59.00M

---57.00M

-2020.00%-53.00M

---47.00M

--0.00

---2.50M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---15.03M

15851.56%595.72M

1096.17%10.67M

---79.12M

--0.00

---3.78M

---1.07M

--0.00

-100.00%0.00

--0.00

--75.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-133.14%-226.00M

211.67%2.06B

231.91%124.00M

58.20%791.00M

875.00%682.00M

350.00%660.00M

77.13%-94.00M

127.55%500.00M

70.07%-88.00M

90.31%-264.00M

-189.15%-411.00M

-395.60%-1.81B

-263.33%-294.00M

-297.32%-2.73B

436.05%461.00M

169.61%614.00M

137.42%180.00M

297.00%1.38B

-18.87%86.00M

-240.89%-882.00M

-39.83%-481.00M

16.94%-701.00M

--106.00M

--626.00M

-9728.57%-344.00M

-18449.45%-844.00M

100.00%0.00

27.85%-3.50M

13.89%-4.55M

-321.48%-22.73M

-4.38%-4.70M

16.26%-4.85M

54.31%-5.28M

-10.83%-5.39M

77.72%-4.50M

-100.98%-5.79M

-200.05%-11.56M

93.78%-4.87M

-2521.94%-20.20M

6308.98%590.84M

413.73%11.56M

-448.39%-78.17M

13.62%834.00K

144.82%9.22M

1.12%2.25M

---14.25M

--734.00K

-127.43%-20.57M

--2.23M

--75.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

31.49%973.00M

30.54%919.00M

17.03%804.00M

10.19%735.00M

5.41%740.00M

3.83%704.00M

9.22%687.00M

-5.92%667.00M

-32.56%702.00M

-25.82%678.00M

-30.57%629.00M

-24.17%709.00M

14.02%1.04B

-22.21%914.00M

-30.36%906.00M

10.65%935.00M

49.18%913.00M

83.02%1.18B

136.98%1.30B

62.50%845.00M

9.09%612.00M

-42.98%642.00M

--549.00M

-13.92%520.00M

-7.37%561.00M

88.01%1.13B

1.41%604.09M

5.18%605.64M

4.25%598.89M

925.31%36.05M

50167.51%595.67M

5702.48%575.84M

3642.47%574.47M

-81.83%3.52M

-57.14%1.19M

-87.28%9.92M

141.92%15.35M

960.91%19.35M

-38.05%2.77M

550.83%78.01M

-23.98%6.34M

-79.02%1.82M

-53.19%4.46M

-28.49%11.99M

-91.43%8.35M

--8.70M

--9.53M

-81.31%16.76M

--97.36M

--89.66M

Änderungen des Cashflows im aktuellen Zeitraum

-360.00%-23.00M

50.00%54.00M

576.47%115.00M

245.00%69.00M

85.71%-5.00M

50.00%36.00M

-65.31%17.00M

125.00%20.00M

89.46%-35.00M

-81.10%24.00M

512.50%49.00M

-175.86%-80.00M

-1609.09%-332.00M

148.47%127.00M

106.35%8.00M

-106.36%-29.00M

-90.56%22.00M

-773.33%-262.00M

-235.48%-126.00M

1472.41%456.00M

668.29%233.00M

-196.77%-30.00M

--93.00M

3792.62%29.00M

-2540.05%-41.00M

358.85%31.00M

-95.30%745.00K

-107.83%-1.55M

393.50%6.76M

-2057.70%-10.51M

579.45%15.84M

326.94%19.83M

125.23%1.37M

87.83%-487.00K

-85.95%2.33M

88.39%-8.74M

-107.57%-5.43M

-188.50%-4.00M

728.50%16.59M

-900.19%-75.24M

1869.33%71.66M

1395.42%4.52M

-214.92%-2.64M

-4.10%-7.52M

156.81%3.64M

---349.00K

---838.00K

-109.77%-7.23M

--1.42M

--73.98M

Endbestand an Zahlungsmitteln

29.25%950.00M

31.49%973.00M

30.54%919.00M

17.03%804.00M

10.19%735.00M

5.41%740.00M

3.83%704.00M

9.22%687.00M

-5.92%667.00M

-32.56%702.00M

-25.82%678.00M

-30.57%629.00M

-24.17%709.00M

14.02%1.04B

-22.21%914.00M

-30.36%906.00M

10.65%935.00M

49.18%913.00M

83.02%1.18B

136.98%1.30B

62.50%845.00M

-47.10%612.00M

--642.00M

-9.23%549.00M

-13.92%520.00M

91.04%1.16B

-1.09%604.84M

1.41%604.09M

5.18%605.64M

743.25%25.54M

17292.15%611.51M

50167.51%595.67M

5702.48%575.84M

-80.27%3.03M

-81.83%3.52M

-57.14%1.19M

-87.28%9.92M

141.92%15.35M

960.91%19.35M

-38.05%2.77M

550.83%78.01M

-23.98%6.34M

-79.02%1.82M

-53.19%4.46M

-87.87%11.99M

--8.35M

--8.70M

-94.17%9.53M

--98.78M

--163.63M

Freier Cashflow

970.00%214.00M

-1841.80%-2.13B

-66.94%204.00M

-244.00%-172.00M

-87.10%20.00M

-80.32%122.00M

10.77%617.00M

-103.03%-50.00M

-83.21%155.00M

-81.67%620.00M

167.19%557.00M

431.99%1.65B

1125.56%923.00M

316.66%3.38B

-304.39%-829.00M

-137.03%-497.00M

-112.89%-90.00M

-317.11%-1.56B

-1676.92%-205.00M

479.10%1.34B

153.82%698.00M

-33.05%719.00M

--13.00M

-14497.94%-354.00M

18826.36%275.00M

23437.15%1.07B

47.45%-2.42M

150.88%1.45M

305.96%4.56M

-161.31%-1.40M

-42.17%-4.62M

26.39%-2.86M

306.62%1.12M

-49.44%-535.00K

-113.31%-3.25M

99.36%-3.88M

96.56%-544.00K

-100.49%-358.00K

133.67%24.39M

-3156.89%-606.66M

45.82%-15.84M

1417.30%73.32M

-802.89%-72.44M

-200.21%-18.63M

-766.18%-29.23M

---5.57M

---8.02M

155.29%18.59M

---3.37M

--7.28M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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