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Commercial Vehicle Group Inc

CVGI

1.930USD

+0.250+14.88%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

60.68MMarktkapitalisierung

VerlustKGV TTM



Commercial Vehicle Group Inc

1.930

+0.250+14.88%

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

743.97%15.17M

-421.23%-26.62M

-192.41%-17.07M

9.80%12.59M

-4162.07%-2.36M

-76.43%8.29M

-51.78%18.47M

-32.13%11.46M

100.27%58.00K

493.08%35.15M

876.32%38.30M

278.91%16.89M

-39.21%-21.40M

-348.42%-8.94M

-61.78%3.92M

-192.90%-9.44M

-248.58%-15.37M

-53.31%3.60M

-48.05%10.26M

-30.96%10.16M

273.25%10.35M

-63.20%7.71M

3.24%19.76M

-29.62%14.72M

70.17%-5.97M

358.79%20.95M

1125.22%19.14M

495.90%20.92M

-171.13%-20.02M

641.11%4.57M

-87.63%1.56M

-88.55%3.51M

-206.66%-7.38M

-129.07%-844.00K

-50.08%12.63M

176.10%30.66M

-56.73%6.92M

159.94%2.90M

128.04%25.30M

462.56%11.11M

1135.06%15.99M

-255.92%-4.84M

-3.97%11.09M

-72.93%1.97M

146.33%1.29M

1313.28%3.11M

-30.38%11.55M

145.11%7.29M

-148.87%-2.79M

---256.00K

--16.59M

--2.98M

--5.72M

Nettoergebnis aus fortgeführten Aktivitäten

-246.72%-4.31M

-266.31%-38.72M

30.51%9.51M

-115.79%-1.60M

-66.22%2.94M

172.78%23.28M

105.29%7.29M

308.05%10.14M

118.48%8.70M

-1313.54%-31.99M

-52.72%3.55M

-51.23%2.48M

-53.10%3.98M

163.73%2.64M

79.78%7.51M

140.77%5.09M

134.52%8.49M

62.57%-4.14M

-41.81%4.18M

-349.84%-12.50M

-320.97%-24.59M

-224.41%-11.05M

-42.94%7.18M

-62.09%5.00M

12.96%11.13M

222.87%8.88M

164.18%12.58M

9896.21%13.20M

1468.95%9.85M

-2141.81%-7.23M

314.90%4.76M

-95.15%132.00K

-75.50%628.00K

115.45%354.00K

-55.05%1.15M

-15.13%2.72M

-28.67%2.56M

-154.07%-2.29M

119.42%2.55M

17.06%3.21M

807.28%3.59M

286.94%4.24M

116.02%1.16M

264.64%2.74M

88.99%-508.00K

119.60%1.09M

-123.85%-7.27M

-112.64%-1.66M

-138.49%-4.62M

---5.59M

--30.47M

--13.15M

--11.99M

Betriebsergebnisse und -verluste

-19.99%3.58M

-27.53%3.24M

-450.60%-15.73M

2.06%4.50M

4.93%4.47M

-2.27%4.47M

-2.48%4.49M

-3.56%4.41M

-3.84%4.26M

-0.89%4.58M

0.63%4.60M

-1.97%4.57M

-4.52%4.43M

-0.90%4.62M

-0.85%4.57M

-1.46%4.67M

-86.15%4.64M

2.64%4.66M

18.78%4.61M

44.98%4.74M

801.21%33.51M

24.98%4.54M

-3.91%3.88M

-17.00%3.27M

-2.49%3.72M

-7.21%3.63M

11.33%4.04M

1.23%3.94M

-2.63%3.81M

0.85%3.91M

-12.83%3.63M

-2.78%3.89M

-22.10%3.92M

-12.10%3.88M

-5.88%4.16M

-9.05%4.00M

12.26%5.03M

-6.28%4.41M

-3.07%4.42M

-5.22%4.40M

-11.76%4.48M

-5.78%4.71M

-35.38%4.56M

10.27%4.64M

17.53%5.08M

22.92%5.00M

95.14%7.06M

27.45%4.21M

40.10%4.32M

--4.07M

--3.62M

--3.30M

--3.08M

Abgegrenzte Steuer

20.44%-292.00K

234.40%27.85M

-2120.90%-3.93M

-26.95%488.00K

21.41%-367.00K

-252.40%-20.72M

-152.68%-177.00K

133.64%668.00K

-187.78%-467.00K

2062.19%13.60M

-64.71%336.00K

-1019.44%-1.99M

-66.81%532.00K

-160.90%-693.00K

156.03%952.00K

106.04%216.00K

120.06%1.60M

184.86%1.14M

-301.65%-1.70M

-888.40%-3.58M

-404.38%-7.99M

56.77%-1.34M

-117.88%-423.00K

-108.28%-362.00K

13.93%2.63M

-139.25%-3.10M

116.67%2.37M

16715.38%4.37M

323.69%2.30M

502.85%7.90M

159.97%1.09M

-91.03%26.00K

-206.40%-1.03M

-352.19%-1.96M

-167.07%-1.82M

-88.72%290.00K

-53.77%968.00K

205.71%778.00K

--2.71M

--2.57M

1645.00%2.09M

-121.50%-736.00K

----

111.81%120.00K

320.76%3.42M

86.92%-3.82M

--1.02M

---1.02M

---1.55M

---29.21M

----

--0.00

Andere nicht monetäre Posten

11.84%85.00K

697.37%606.00K

17.11%89.00K

0.00%75.00K

-97.48%76.00K

-99.18%76.00K

1.33%76.00K

-92.55%75.00K

2570.80%3.02M

8110.62%9.28M

-34.21%75.00K

-86.39%1.01M

-79.00%113.00K

-79.96%113.00K

-79.68%114.00K

671.72%7.40M

-74.36%538.00K

-74.64%564.00K

62.61%561.00K

35.53%-1.29M

-22.07%2.10M

47.38%2.22M

-88.39%345.00K

-230.07%-2.01M

-9.88%2.69M

117.91%1.51M

40.92%2.97M

2.73%1.54M

193.13%2.99M

-1195.58%-8.43M

58.81%2.11M

-28.54%1.50M

-32.87%1.02M

-74.50%769.00K

57.35%1.33M

52.10%2.10M

44.85%1.52M

93.33%3.02M

-91.42%844.00K

-89.49%1.38M

127.38%1.05M

121.88%1.56M

-33.50%9.84M

415.33%13.15M

-55.29%-3.83M

-615.99%-7.13M

26.26%14.79M

118.19%2.55M

72.00%-2.46M

--1.38M

--11.72M

---14.02M

---8.80M

Veränderung des Umlaufvermögens

253.73%15.62M

-3539.10%-20.20M

-169.22%-4.19M

332.64%8.27M

38.69%-10.16M

-101.44%-555.00K

-78.31%6.05M

-161.54%-3.55M

48.50%-16.57M

331.24%38.60M

356.80%27.92M

119.67%5.78M

2.81%-32.17M

-4952.91%-16.69M

-2709.04%-10.87M

-251.15%-29.35M

-697.08%-33.10M

-97.32%344.00K

-104.97%-387.00K

176.76%19.42M

120.06%5.54M

63.89%12.82M

366.55%7.79M

312.57%7.02M

25.63%-27.63M

4.42%7.82M

73.15%-2.92M

-17.06%-3.30M

-233.36%-37.16M

247.19%7.49M

-259.96%-10.88M

-113.34%-2.82M

-191.55%-11.15M

-38.68%-5.09M

-49.14%6.80M

2079.49%21.14M

-199.38%-3.82M

76.19%-3.67M

354.25%13.37M

94.74%-1.07M

--3.85M

-5402.86%-15.41M

-300.23%-5.26M

-4730.24%-20.29M

----

-1266.67%-280.00K

-88.79%-1.31M

56.11%-420.00K

----

--24.00K

---696.00K

---957.00K

---1.02M

-Änderung der Forderungen

99.28%-87.00K

-67.22%8.81M

-40.11%7.45M

412.16%6.47M

34.76%-12.02M

-5.21%26.89M

-68.09%12.43M

82.65%-2.07M

49.11%-18.43M

58.62%28.37M

315.08%38.96M

21.80%-11.95M

-1.82%-36.21M

186.82%17.88M

138.03%9.39M

-167.45%-15.28M

-205.30%-35.56M

-156.10%-20.60M

-882.10%-24.68M

724.69%22.65M

55.80%-11.65M

138.40%36.72M

184.34%3.16M

122.06%2.75M

24.45%-26.36M

-17.24%15.40M

33.91%-3.74M

-19.69%-12.45M

-113.49%-34.88M

246.17%18.61M

-153.85%-5.66M

-166.80%-10.40M

-174.12%-16.34M

-28.20%5.38M

10.12%10.52M

565.14%15.57M

68.97%-5.96M

35.88%7.49M

1750.58%9.55M

106.91%2.34M

---19.21M

--5.51M

--516.00K

---33.90M

----

-Änderung des Inventars

1025.65%4.26M

-80.40%292.00K

-474.79%-7.88M

-163.94%-5.00M

-112.80%-460.00K

-86.13%1.49M

180.47%2.10M

37.09%7.81M

120.53%3.59M

90.75%10.74M

86.16%-2.61M

130.34%5.70M

4.12%-17.50M

190.78%5.63M

-59.56%-18.87M

-229.94%-18.79M

-460.14%-18.25M

-174.69%-6.20M

-815.43%-11.83M

238.06%14.46M

31.23%-3.26M

2424.01%8.30M

166.04%1.65M

144.54%4.28M

-190.08%-4.74M

103.28%329.00K

63.92%-2.50M

153.68%1.75M

207.59%5.26M

-131.04%-10.02M

-713.36%-6.94M

-189.68%-3.26M

-207.50%-4.89M

-198.64%-4.34M

-249.13%-853.00K

701.99%3.63M

239.48%4.55M

482.26%4.40M

127.21%572.00K

121.39%453.00K

--1.34M

---1.15M

---2.10M

---2.12M

----

-Änderung bei den Vorauszahlungen

30.24%-2.74M

110.03%282.00K

21100.00%4.20M

-41.04%237.00K

-45.69%-3.92M

-210.11%-2.81M

-101.73%-20.00K

379.17%402.00K

-3.66%-2.69M

371.03%2.55M

-53.37%1.16M

90.43%-144.00K

24.14%-2.60M

51.82%542.00K

345.86%2.48M

-219.92%-1.50M

-570.60%-3.43M

-93.70%357.00K

624.53%556.00K

-1.88%1.25M

119.26%728.00K

563.21%5.67M

84.77%-106.00K

175.19%1.28M

-83.05%-3.78M

-229.97%-1.22M

-233.85%-696.00K

-184.17%-1.70M

51.93%-2.06M

196.22%941.00K

--520.00K

--2.02M

---4.30M

73.87%-978.00K

----

---3.74M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-150.24%-741.00K

-1.54%-727.00K

3.29%-734.00K

-327.86%-3.00M

289.35%1.48M

14.66%-716.00K

-18.59%-759.00K

---700.00K

---779.00K

2.21%-839.00K

---640.00K

----

-104.29%-858.00K

----

-1266.67%-280.00K

-88.79%-1.31M

56.11%-420.00K

----

--24.00K

---696.00K

---957.00K

---1.02M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

743.97%15.17M

-421.23%-26.62M

-192.41%-17.07M

9.80%12.59M

-4162.07%-2.36M

-76.43%8.29M

-51.78%18.47M

-32.13%11.46M

100.27%58.00K

493.08%35.15M

876.32%38.30M

278.91%16.89M

-39.21%-21.40M

-348.42%-8.94M

-61.78%3.92M

-192.90%-9.44M

-248.58%-15.37M

-53.31%3.60M

-48.05%10.26M

-30.96%10.16M

273.25%10.35M

-63.20%7.71M

3.24%19.76M

-29.62%14.72M

70.17%-5.97M

358.79%20.95M

1125.22%19.14M

495.90%20.92M

-171.13%-20.02M

641.11%4.57M

-87.63%1.56M

-88.55%3.51M

-206.66%-7.38M

-129.07%-844.00K

-50.08%12.63M

176.10%30.66M

-56.73%6.92M

159.94%2.90M

128.04%25.30M

462.56%11.11M

1135.06%15.99M

-255.92%-4.84M

-3.97%11.09M

-72.93%1.97M

146.33%1.29M

1313.28%3.11M

-30.38%11.55M

145.11%7.29M

-148.87%-2.79M

---256.00K

--16.59M

--2.98M

--5.72M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-24.77%3.81M

-11.71%3.97M

-119.51%-1.17M

5.96%6.21M

52.33%5.06M

-37.37%4.50M

53.93%6.02M

16.55%5.86M

-7.49%3.32M

16.51%7.18M

-12.94%3.91M

-3.35%5.03M

110.06%3.59M

537.09%6.17M

328.03%4.49M

456.15%5.20M

-50.72%1.71M

-79.53%968.00K

-82.35%1.05M

-87.05%935.00K

-37.63%3.47M

10.08%4.73M

27.89%5.94M

109.76%7.22M

224.01%5.56M

480.54%4.30M

84.26%4.65M

9.03%3.44M

-60.62%1.72M

-80.94%740.00K

-0.32%2.52M

-4.25%3.16M

161.84%4.36M

-11.27%3.88M

-27.55%2.53M

-18.77%3.30M

-37.21%1.66M

8.64%4.38M

-31.00%3.49M

64.87%4.06M

81.01%2.65M

54.80%4.03M

101.47%5.06M

-49.72%2.46M

-36.15%1.46M

-37.90%2.60M

-59.78%2.51M

25.89%4.90M

-20.19%2.29M

--4.19M

--6.25M

--3.89M

--2.87M

Investitionsausgaben

-24.77%3.81M

-11.71%3.97M

-45.47%3.28M

5.96%6.21M

52.33%5.06M

-37.37%4.50M

53.30%6.02M

16.55%5.86M

-7.49%3.32M

15.66%7.18M

-12.72%3.92M

-3.49%5.03M

106.80%3.59M

454.15%6.21M

193.73%4.50M

411.59%5.21M

-50.00%1.74M

-76.31%1.12M

-74.24%1.53M

-85.90%1.02M

-37.78%3.47M

9.36%4.73M

27.40%5.94M

109.76%7.22M

225.17%5.58M

36.58%4.33M

84.97%4.67M

4.08%3.44M

-61.53%1.72M

-18.41%3.17M

-2.44%2.52M

0.30%3.31M

168.09%4.46M

-12.23%3.88M

-25.97%2.58M

-18.77%3.30M

-38.60%1.66M

6.55%4.42M

-31.06%3.49M

34.76%4.06M

83.73%2.71M

42.83%4.15M

101.63%5.07M

-38.69%3.01M

-35.70%1.48M

-30.79%2.91M

-59.78%2.51M

23.01%4.91M

-20.46%2.29M

--4.20M

--6.25M

--3.99M

--2.88M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-24.77%3.81M

-11.71%3.97M

-119.51%-1.17M

5.96%6.21M

52.33%5.06M

-37.37%4.50M

53.93%6.02M

16.55%5.86M

-7.49%3.32M

16.51%7.18M

-12.94%3.91M

-3.35%5.03M

110.06%3.59M

537.09%6.17M

328.03%4.49M

456.15%5.20M

-50.72%1.71M

-79.53%968.00K

-82.35%1.05M

-87.05%935.00K

-37.63%3.47M

10.08%4.73M

27.89%5.94M

109.76%7.22M

224.01%5.56M

480.54%4.30M

84.26%4.65M

9.03%3.44M

-60.62%1.72M

-80.94%740.00K

-0.32%2.52M

-4.25%3.16M

161.84%4.36M

-11.27%3.88M

-27.55%2.53M

-18.77%3.30M

-37.21%1.66M

8.64%4.38M

-31.00%3.49M

64.87%4.06M

81.01%2.65M

54.80%4.03M

101.47%5.06M

-49.72%2.46M

-36.15%1.46M

-37.90%2.60M

-59.78%2.51M

25.89%4.90M

-20.19%2.29M

--4.19M

--6.25M

--3.89M

--2.87M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--22.00M

--19.76M

--0.00

--3.20M

----

--0.00

----

--0.00

---34.00M

----

---24.52M

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

70.49%-18.00K

1314.20%2.49M

100.00%0.00

-108.40%-61.00K

--176.00K

---5.00K

---39.00K

24100.00%726.00K

--0.00

100.00%0.00

105.00%3.00K

100.00%0.00

43.61%-397.00K

9.06%-251.00K

---60.00K

---981.00K

---704.00K

---276.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-104.73%-3.81M

500.62%18.03M

447.91%20.93M

-5.96%-6.21M

44.02%-1.86M

37.37%-4.50M

-53.93%-6.02M

-16.55%-5.86M

7.49%-3.32M

-16.51%-7.18M

12.94%-3.91M

3.35%-5.03M

-110.06%-3.59M

-537.09%-6.17M

-328.03%-4.49M

-456.15%-5.20M

50.72%-1.71M

79.53%-968.00K

97.37%-1.05M

87.05%-935.00K

37.63%-3.47M

-10.08%-4.73M

-759.54%-39.94M

-109.76%-7.22M

-224.01%-5.56M

-480.54%-4.30M

-84.26%-4.65M

-9.03%-3.44M

60.62%-1.72M

81.03%-740.00K

-6051.22%-2.52M

4.25%-3.16M

-161.84%-4.36M

12.08%-3.90M

98.76%-41.00K

18.87%-3.30M

38.12%-1.66M

-34.37%-4.44M

34.48%-3.32M

-65.07%-4.06M

-83.67%-2.69M

-27.05%-3.30M

-101.47%-5.06M

53.49%-2.46M

42.45%-1.46M

90.97%-2.60M

65.24%-2.51M

-15.24%-5.29M

19.21%-2.54M

---28.77M

---7.23M

---4.59M

---3.15M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-227.82%-18.12M

143.78%5.80M

-80.41%-13.28M

-208.23%-13.82M

14.54%14.18M

64.22%-13.26M

66.06%-7.36M

77.29%-4.48M

-56.43%12.38M

-348.09%-37.06M

-251.65%-21.69M

-217.77%-19.75M

418.93%28.41M

285.27%14.94M

70.90%-6.17M

535.51%16.77M

-60.46%5.47M

-137.57%-8.06M

-13228.93%-21.19M

-217.92%-3.85M

358.81%13.84M

-32.89%-3.39M

85.45%-159.00K

85.91%-1.21M

-183.50%-5.35M

-3.44%-2.55M

12.35%-1.09M

87.57%-8.59M

--6.41M

-245.80%-2.47M

---1.25M

---69.13M

--0.00

95.54%-714.00K

----

-857.60%-16.01M

--0.00

100.00%0.00

-100.00%0.00

316.94%2.11M

-100.00%0.00

---2.64M

--1.04M

17.32%-974.00K

--37.00K

----

--0.00

---1.18M

--0.00

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

-227.29%-18.10M

178.48%6.50M

-78.55%-13.00M

-229.16%-13.78M

61.36%14.22M

74.04%-8.28M

66.29%-7.28M

77.46%-4.19M

-69.54%8.81M

-296.60%-31.90M

-255.57%-21.60M

-168.44%-18.57M

406.92%28.93M

366.25%16.23M

71.20%-6.08M

2580.80%27.14M

-58.97%5.71M

-178.65%-6.09M

---21.09M

0.00%-1.09M

365.18%13.91M

-99.91%-2.19M

100.00%0.00

87.27%-1.09M

-181.86%-5.24M

0.00%-1.09M

0.09%-1.09M

86.79%-8.59M

--6.41M

---1.09M

---65.04M

--0.00

100.00%0.00

----

---15.00M

--0.00

-100.00%0.00

--0.00

--1.04M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

-80.00%1.00K

--37.00K

----

--5.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

53.49%-20.00K

86.04%-695.00K

-248.15%-282.00K

86.87%-39.00K

-101.21%-43.00K

3.55%-4.98M

8.99%-81.00K

74.66%-297.00K

786.90%3.56M

-301.01%-5.16M

4.30%-89.00K

88.70%-1.17M

-123.71%-519.00K

34.64%-1.29M

7.00%-93.00K

-276.38%-10.37M

-274.19%-232.00K

-63.13%-1.97M

37.11%-100.00K

-2255.56%-2.76M

40.95%-62.00K

17.33%-1.21M

---159.00K

---117.00K

---105.00K

-6.18%-1.46M

100.00%0.00

----

-92.58%-1.38M

---153.00K

---4.09M

----

29.17%-714.00K

----

-147.70%-1.01M

--0.00

100.00%0.00

----

316.72%2.11M

--0.00

---2.64M

----

17.58%-975.00K

----

---1.18M

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-227.82%-18.12M

143.78%5.80M

-80.41%-13.28M

-208.23%-13.82M

14.54%14.18M

64.22%-13.26M

66.06%-7.36M

77.29%-4.48M

-56.43%12.38M

-348.09%-37.06M

-251.65%-21.69M

-217.77%-19.75M

418.93%28.41M

285.27%14.94M

70.90%-6.17M

535.51%16.77M

-60.46%5.47M

-137.57%-8.06M

-13228.93%-21.19M

-217.92%-3.85M

358.81%13.84M

-32.89%-3.39M

85.45%-159.00K

85.91%-1.21M

-183.50%-5.35M

-3.44%-2.55M

12.35%-1.09M

87.57%-8.59M

--6.41M

-245.80%-2.47M

---1.25M

---69.13M

--0.00

95.54%-714.00K

----

-857.60%-16.01M

--0.00

100.00%0.00

-100.00%0.00

316.94%2.11M

-100.00%0.00

---2.64M

--1.04M

17.32%-974.00K

--37.00K

----

--0.00

---1.18M

--0.00

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-29.64%26.63M

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.82M

15.21%38.71M

-30.44%28.50M

0.19%38.21M

-30.78%34.96M

-37.31%33.60M

-35.37%40.97M

-34.31%38.14M

27.82%50.50M

38.49%53.60M

4.74%63.39M

6.82%58.05M

-44.28%39.51M

-32.72%38.70M

35.47%60.52M

43.37%54.35M

35.73%70.91M

14.52%57.52M

-13.43%44.67M

-68.14%37.91M

-59.86%52.24M

-63.35%50.23M

-58.51%51.60M

21.68%119.00M

41.18%130.16M

24.44%137.06M

40.39%124.39M

20.46%97.80M

31.53%92.19M

44.80%110.15M

26.10%88.60M

9.79%81.19M

-3.58%70.09M

1.34%76.07M

8.31%70.26M

13.29%73.95M

6.33%72.69M

-24.59%75.06M

-25.92%64.87M

-28.15%65.28M

-22.27%68.37M

--99.54M

--87.57M

--90.85M

--87.95M

Änderungen des Cashflows im aktuellen Zeitraum

-171.55%-6.42M

49.62%-4.25M

-319.52%-8.46M

-881.09%-7.47M

-7.15%8.97M

-22.60%-8.45M

-62.28%3.85M

109.86%957.00K

197.20%9.66M

-608.34%-6.89M

238.61%10.21M

-442.43%-9.71M

126.28%3.25M

143.74%1.35M

24.73%-7.37M

-46.86%2.83M

-166.69%-12.37M

-483.42%-3.10M

55.13%-9.79M

-13.58%5.33M

211.95%18.54M

-93.96%808.00K

-269.78%-21.82M

-8.76%6.17M

-15.55%-16.57M

565.41%13.39M

1038.03%12.85M

110.04%6.77M

-28.42%-14.34M

129.14%2.01M

-110.81%-1.37M

-353.48%-67.39M

-299.23%-11.16M

61.55%-6.90M

-41.17%12.68M

258.81%26.59M

-49.50%5.60M

-200.25%-17.95M

270.88%21.55M

300.92%7.41M

785.55%11.10M

-152.64%-5.98M

-42.98%5.81M

-812.87%-3.69M

140.50%1.25M

92.41%-2.37M

-14.88%10.19M

87.69%-404.00K

-206.73%-3.09M

---31.17M

--11.97M

---3.28M

--2.90M

Auswirkungen von Wechselkursänderungen

133.94%337.00K

-242.95%-1.47M

177.53%959.00K

78.79%-35.00K

-282.20%-993.00K

-53.31%1.03M

50.30%-1.24M

90.96%-165.00K

424.40%545.00K

44.34%2.20M

-293.21%-2.49M

-357.55%-1.83M

77.92%-168.00K

-34.55%1.53M

-128.92%-633.00K

1748.84%709.00K

65.04%-761.00K

91.23%2.33M

248.41%2.19M

62.93%-43.00K

-791.11%-2.18M

270.63%1.22M

-169.65%-1.48M

94.51%-116.00K

-68.15%315.00K

-209.33%-715.00K

-165.35%-547.00K

-252.75%-2.11M

71.70%989.00K

145.26%654.00K

800.00%837.00K

278.35%1.38M

66.47%576.00K

-249.88%-1.45M

121.68%93.00K

-310.30%-776.00K

115.66%346.00K

-894.23%-413.00K

-94.12%-429.00K

165.89%369.00K

-679.79%-2.21M

102.74%52.00K

-119.82%-221.00K

76.69%-560.00K

-83.03%381.00K

-95.88%-1.90M

-57.23%1.11M

-44.35%-2.40M

582.37%2.25M

---970.00K

--2.61M

---1.66M

--329.00K

Endbestand an Zahlungsmitteln

-56.82%20.21M

-29.64%26.63M

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.82M

15.21%38.71M

-30.44%28.50M

0.19%38.21M

-30.78%34.96M

-37.31%33.60M

-35.37%40.97M

-34.31%38.14M

27.82%50.50M

38.49%53.60M

4.74%63.39M

6.82%58.05M

-44.28%39.51M

-32.72%38.70M

35.47%60.52M

43.37%54.35M

35.73%70.91M

14.52%57.52M

-13.43%44.67M

-68.14%37.91M

-59.86%52.24M

-63.35%50.23M

-58.51%51.60M

21.68%119.00M

41.18%130.16M

24.44%137.06M

40.39%124.39M

20.46%97.80M

31.53%92.19M

44.80%110.15M

26.10%88.60M

9.79%81.19M

-3.58%70.09M

1.34%76.07M

8.31%70.26M

13.29%73.95M

6.33%72.69M

-24.59%75.06M

-25.92%64.87M

-28.15%65.28M

--68.37M

--99.54M

--87.57M

--90.85M

Freier Cashflow

253.28%11.37M

-907.98%-30.59M

-263.42%-20.35M

13.82%6.38M

-127.24%-7.42M

-86.46%3.79M

-63.78%12.45M

-52.75%5.61M

86.94%-3.26M

284.55%27.97M

6088.85%34.38M

181.00%11.87M

-46.07%-24.99M

-711.34%-15.15M

-106.57%-574.00K

-260.19%-14.65M

-348.90%-17.11M

-16.78%2.48M

-36.79%8.73M

21.93%9.14M

159.50%6.87M

-82.08%2.98M

-4.54%13.82M

-57.08%7.50M

46.85%-11.55M

1088.42%16.63M

1607.60%14.47M

8507.88%17.47M

-83.49%-21.73M

129.60%1.40M

-109.56%-960.00K

-99.26%203.00K

-325.28%-11.84M

-210.78%-4.73M

-53.95%10.04M

288.36%27.36M

-60.43%5.26M

83.09%-1.52M

261.73%21.80M

778.81%7.05M

7480.00%13.28M

-4620.10%-8.99M

-33.31%6.03M

-143.63%-1.04M

96.46%-180.00K

104.47%199.00K

-12.63%9.04M

333.46%2.38M

-279.51%-5.09M

---4.46M

--10.35M

---1.02M

--2.83M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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