Camping World Holdings Inc
CWH17.300USD
+0.160+0.93%
Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/21, 09:30 (ET)
1.08BMarktkapitalisierung
VerlustKGV TTM
Camping World Holdings Inc
17.300
+0.160+0.93%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
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FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-241.97%-232.48M
29.72%-163.38M
2.82%324.20M
429.87%152.32M
-134.12%-67.98M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
20.04%-334.14M
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
-131.06%-417.87M
-72.92%111.75M
-29.90%372.30M
678.26%87.83M
-153.98%-180.85M
85.06%412.61M
204.88%531.10M
79.48%-15.19M
37.95%-71.21M
53.82%222.96M
4.88%174.20M
-29.93%-74.02M
39.49%-114.77M
70.24%144.95M
64.08%166.09M
-337.62%-56.97M
-135.43%-189.67M
-60.29%85.15M
-40.54%101.22M
85.26%-13.02M
22.19%-80.56M
72.75%214.43M
48.43%170.23M
-281.72%-88.32M
---103.53M
--124.13M
--114.68M
---23.14M
Nettoergebnis aus fortgeführten Aktivitäten
51.42%-24.68M
-19.28%-59.54M
-73.92%8.06M
-63.82%23.41M
-1136.22%-50.81M
12.73%-49.92M
-69.99%30.89M
-67.31%64.72M
-95.43%4.90M
-196.52%-57.20M
-45.62%102.95M
-19.54%197.99M
-27.22%107.30M
46.92%59.27M
22.30%189.31M
50.76%246.08M
1143.42%147.43M
149.89%40.34M
337.17%154.78M
210.17%163.22M
47.29%-14.13M
0.69%-80.85M
-241.40%-65.26M
-31.78%52.62M
-297.87%-26.81M
-947.06%-81.42M
-44.89%46.16M
-26.61%77.13M
-72.70%13.55M
-186.93%-7.78M
22.72%83.75M
24.95%105.09M
33.48%49.62M
-27.48%8.95M
18.68%68.25M
12.85%84.11M
8.83%37.18M
--12.34M
--57.51M
--74.53M
--34.16M
Betriebsergebnisse und -verluste
-7.78%23.16M
25.08%23.99M
16.32%22.53M
39.21%24.62M
15.84%25.12M
-2.44%19.18M
1.42%19.37M
-12.65%17.68M
-15.09%21.68M
4.76%19.66M
-20.00%19.09M
49.08%20.25M
92.76%25.54M
29.98%18.77M
43.08%23.87M
8.06%13.58M
-35.84%13.25M
-58.19%14.44M
-73.99%16.68M
-9.89%12.57M
51.88%20.65M
-37.40%34.53M
386.60%64.13M
19.93%13.95M
44.62%13.59M
532.15%55.16M
57.23%13.18M
53.32%11.63M
37.17%9.40M
33.20%8.73M
34.78%8.38M
25.69%7.58M
16.33%6.85M
3.72%6.55M
-2.63%6.22M
-0.05%6.03M
9.89%5.89M
--6.32M
--6.39M
--6.04M
--5.36M
Abgegrenzte Steuer
26.15%4.55M
34.64%-12.39M
-530.04%-7.78M
-13.61%3.61M
-12.51%3.61M
-157.33%-18.95M
-136.28%-1.23M
22.83%4.18M
20.01%4.13M
825.16%33.06M
119.05%3.40M
-24.61%3.40M
122.14%3.44M
677.22%3.57M
-50.78%1.55M
121.60%4.51M
-864.70%-15.53M
83.37%-619.00K
57.46%3.16M
903.45%2.04M
-87.62%2.03M
-191.61%-3.72M
-29.80%2.00M
-91.32%203.00K
576.50%16.41M
-96.82%4.06M
196.13%2.86M
-54.83%2.34M
127.15%2.43M
22341.30%127.69M
-283.74%-2.97M
283.27%5.18M
782.64%1.07M
125.01%569.00K
95.53%1.62M
44.49%1.35M
-63.55%121.00K
---2.27M
--827.00K
--935.00K
--332.00K
Andere nicht monetäre Posten
10.20%16.99M
-22.58%11.72M
-9.39%12.87M
-7.90%16.15M
-2.36%15.41M
-12.63%15.14M
-9.77%14.20M
3.12%17.53M
-3.88%15.79M
5.24%17.33M
-3.88%15.74M
-4.61%17.00M
-24.38%16.42M
-12.27%16.47M
0.03%16.38M
6.71%17.82M
31.22%21.72M
45.82%18.77M
9.15%16.37M
8.96%16.70M
149.54%16.55M
416.08%12.87M
344.91%15.00M
539.86%15.33M
101.92%6.63M
102.54%2.49M
146.96%3.37M
96.72%2.40M
136.50%3.29M
-1809.53%-98.13M
-49.52%1.36M
-31.96%1.22M
-23.68%1.39M
76.67%5.74M
17.16%2.70M
-11.91%1.79M
21.50%1.82M
--3.25M
--2.31M
--2.03M
--1.50M
Veränderung des Umlaufvermögens
-278.78%-257.95M
34.68%-132.91M
14.80%282.96M
187.12%71.19M
-144.99%-68.10M
42.46%-203.47M
28.39%246.49M
-155.95%-81.72M
140.42%151.35M
35.02%-353.63M
251.93%191.99M
73.38%146.06M
-340.36%-374.47M
-108.19%-544.23M
-158.63%-126.37M
-74.63%84.25M
-92.77%-85.04M
-554.98%-261.41M
9.37%215.53M
286.82%332.12M
48.92%-44.11M
60.26%-39.91M
165.02%197.07M
23.70%85.86M
2.90%-86.35M
54.89%-100.44M
1230.28%74.36M
470.15%69.41M
-22.92%-88.93M
-114.99%-222.66M
-104.85%-6.58M
-124.32%-18.75M
45.73%-72.35M
16.04%-103.57M
138.51%135.63M
146.70%77.11M
-108.52%-133.31M
---123.35M
--56.87M
--31.26M
---63.93M
-Änderung der Forderungen
-36.45%-90.36M
-0.02%48.72M
302.15%67.62M
-1.32%-39.94M
-32.24%-66.22M
16.97%48.72M
-76.57%16.81M
-58.39%-39.42M
45.95%-50.08M
-29.24%41.66M
159.69%71.77M
-389.37%-24.89M
25.23%-92.64M
54.48%58.87M
-68.89%27.64M
106.65%8.60M
-26150.42%-123.90M
-22.76%38.11M
108.04%88.84M
-801.97%-129.25M
99.28%-472.00K
24.06%49.34M
41.35%42.70M
37.04%-14.33M
-3.03%-65.49M
51.84%39.77M
403.52%30.21M
12.28%-22.76M
-43.61%-63.57M
-4.70%26.19M
-36.57%6.00M
-302.98%-25.95M
-6.83%-44.26M
-20.06%27.48M
-50.81%9.46M
-36.62%-6.44M
28.23%-41.44M
--34.38M
--19.23M
---4.71M
---57.74M
-Änderung des Inventars
-3929.61%-230.77M
69.59%-42.04M
-8.42%230.71M
159.07%33.33M
-95.81%6.03M
21.86%-138.25M
119.63%251.93M
-136.10%-56.42M
141.24%143.68M
59.00%-176.93M
170.10%114.70M
908.72%156.28M
-594.40%-348.37M
-125.59%-431.52M
-231.76%-163.63M
-96.00%15.49M
37.91%-50.17M
-1012.02%-191.29M
-26.68%124.19M
382.54%387.23M
-48.27%-80.80M
133.70%20.97M
2546.70%169.38M
-31.95%80.25M
64.53%-54.50M
67.59%-62.25M
84.95%-6.92M
371.74%117.93M
-150.48%-153.64M
-95.52%-192.04M
-141.80%-46.01M
-161.06%-43.40M
46.14%-61.34M
-6.56%-98.22M
137.31%110.05M
614.37%71.08M
-48.06%-113.88M
---92.17M
--46.38M
--9.95M
---76.92M
-Änderung bei den Vorauszahlungen
19.17%-16.74M
88.16%-1.14M
-34.55%10.83M
0.59%1.20M
-360.18%-20.71M
56.17%-9.63M
15.89%16.55M
131.90%1.19M
25.83%7.96M
-12.74%-21.98M
42.75%14.28M
11.56%-3.73M
-29.99%6.33M
-334.13%-19.50M
3733.33%10.01M
5.44%-4.22M
59.16%9.04M
78.18%-4.49M
-95.30%261.00K
-311.97%-4.46M
14.11%5.68M
-141.61%-20.59M
-37.85%5.55M
123.26%2.11M
-11.44%4.98M
38.54%-8.52M
432.58%8.93M
-79.50%-9.06M
316.22%5.62M
-474.78%-13.86M
-1578.75%-2.69M
-30.26%-5.04M
131.46%1.35M
-8.55%3.70M
72.56%-160.00K
44.72%-3.87M
-25.28%-4.29M
--4.04M
---583.00K
---7.01M
---3.42M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
303.30%101.61M
-69.54%-122.32M
70.92%-7.66M
181.32%95.88M
-61.06%25.19M
53.29%-72.15M
-348.18%-26.34M
-14.70%34.08M
-17.15%64.70M
-38.01%-154.47M
-278.88%-5.88M
-40.34%39.95M
-17.25%78.09M
-20.04%-111.92M
148.12%3.29M
-22.18%66.97M
75.19%94.37M
-29.85%-93.24M
68.27%-6.83M
239.42%86.05M
-2.76%53.86M
1.29%-71.81M
-179.72%-21.52M
199.95%25.35M
-54.89%55.39M
-61.38%-72.74M
19.51%27.00M
-159.08%-25.36M
287.29%122.81M
-31.30%-45.07M
586.90%22.59M
117.84%42.93M
25.58%31.71M
41.77%-34.33M
119.17%3.29M
-13.59%19.71M
-64.43%25.25M
---58.95M
---17.16M
--22.80M
--70.99M
-Änderung bei anderen kurzfristigen Vermögenswerten
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--25.00K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-248.73%-3.98M
-21.15%-13.18M
-25.30%2.52M
-22.54%-8.74M
186.78%2.68M
-17.39%-10.88M
-47.43%3.37M
-38.10%-7.13M
-67.54%-3.09M
-4.01%-9.27M
-29.51%6.41M
-230.72%-5.17M
-172.41%-1.84M
-30.16%-8.91M
-12.32%9.09M
976.27%3.95M
150.18%2.54M
38.41%-6.85M
30.01%10.36M
82.19%-451.00K
12.66%-5.07M
-78.60%-11.12M
-27.30%7.97M
-212.28%-2.53M
-191.27%-5.80M
-304.53%-6.22M
7.44%10.97M
-73.87%2.25M
22.00%-1.99M
138.82%3.04M
6.13%10.21M
263.63%8.63M
-218.29%-2.56M
-45.47%-7.84M
70.21%9.62M
-166.48%-5.27M
17.14%2.16M
---5.39M
--5.65M
--7.93M
--1.84M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-241.97%-232.48M
29.72%-163.38M
2.82%324.20M
429.87%152.32M
-134.12%-67.98M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
20.04%-334.14M
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
-131.06%-417.87M
-72.92%111.75M
-29.90%372.30M
678.26%87.83M
-153.98%-180.85M
85.06%412.61M
204.88%531.10M
79.48%-15.19M
37.95%-71.21M
53.82%222.96M
4.88%174.20M
-29.93%-74.02M
39.49%-114.77M
70.24%144.95M
64.08%166.09M
-337.62%-56.97M
-135.43%-189.67M
-60.29%85.15M
-40.54%101.22M
85.26%-13.02M
22.19%-80.56M
72.75%214.43M
48.43%170.23M
-281.72%-88.32M
---103.53M
--124.13M
--114.68M
---23.14M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-1.45%22.97M
-36.21%22.44M
-54.07%19.40M
-30.19%19.21M
-7.34%23.31M
-2.28%35.18M
-13.96%42.25M
-25.45%27.52M
-21.84%25.15M
8.21%36.00M
20.01%49.10M
10.90%36.91M
119.02%32.18M
195.96%33.27M
616.35%40.91M
584.41%33.28M
73.76%14.69M
-11.05%11.24M
-56.56%5.71M
-68.89%4.86M
-25.22%8.46M
-49.58%12.64M
-46.29%13.15M
-61.21%15.63M
-73.55%11.31M
67.96%25.06M
-2.05%24.48M
274.53%40.30M
343.07%42.76M
45.17%14.92M
120.11%24.99M
7.06%10.76M
123.64%9.65M
19.40%10.28M
1.91%11.35M
-5.63%10.05M
-56.52%4.32M
--8.61M
--11.14M
--10.65M
--9.92M
Investitionsausgaben
-9.73%23.51M
-36.50%22.64M
-54.25%19.64M
-22.88%22.65M
2.80%26.05M
-2.34%35.66M
-13.35%42.94M
-21.41%29.37M
-21.75%25.34M
9.76%36.51M
19.75%49.55M
7.20%37.37M
117.23%32.38M
183.84%33.27M
478.77%41.38M
577.91%34.86M
71.97%14.91M
-7.26%11.72M
-58.41%7.15M
-68.04%5.14M
-26.30%8.67M
-55.11%12.64M
-30.50%17.19M
-60.20%16.09M
-72.82%11.76M
86.24%28.15M
-1.74%24.74M
274.40%40.42M
331.44%43.27M
41.74%15.11M
110.05%25.18M
5.90%10.79M
42.80%10.03M
16.45%10.66M
6.71%11.99M
-6.48%10.19M
-31.86%7.02M
--9.16M
--11.23M
--10.90M
--10.31M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-10.92%22.97M
-35.81%22.44M
-53.69%19.40M
-25.89%19.19M
2.60%25.78M
-2.79%34.96M
-14.47%41.90M
-29.81%25.89M
-20.13%25.13M
19.28%35.96M
19.75%48.99M
20.13%36.88M
114.16%31.47M
157.26%30.15M
685.99%40.91M
551.45%30.70M
73.76%14.69M
-7.26%11.72M
-60.41%5.21M
-69.85%4.71M
-25.22%8.46M
-49.58%12.64M
-46.29%13.15M
-61.21%15.63M
-73.55%11.31M
87.05%25.06M
-2.05%24.48M
275.64%40.30M
343.07%42.76M
30.35%13.40M
120.11%24.99M
6.75%10.73M
123.64%9.65M
19.40%10.28M
2.52%11.35M
-5.39%10.05M
-56.24%4.32M
--8.61M
--11.07M
--10.62M
--9.86M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
100.00%0.00
-99.54%1.00K
-100.00%0.00
-98.59%23.00K
-10865.22%-2.48M
563.64%219.00K
221.30%347.00K
5717.86%1.63M
-96.78%23.00K
-98.94%33.00K
--108.00K
-98.91%28.00K
--715.00K
748.96%3.12M
-100.00%0.00
1620.00%2.58M
----
---480.00K
--506.00K
--150.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.52M
----
--32.00K
----
----
----
----
----
----
--66.00K
--28.00K
--64.00K
Netto-Cashflow aus Geschäftstransaktionen
-37.01%-80.56M
83.05%-10.00M
100.00%0.00
122.08%16.43M
---58.80M
55.92%-58.98M
-68.88%-76.06M
-2101.60%-74.41M
100.00%0.00
-36260.60%-133.81M
-6044.47%-45.04M
96.19%-3.38M
-234.50%-34.81M
99.23%-368.00K
---733.00K
---88.61M
---10.41M
-475610.00%-47.57M
----
100.00%0.00
----
99.94%-10.00K
-391.97%-9.80M
74.25%-17.44M
-69.57%-21.17M
64.35%-17.05M
97.86%-1.99M
61.66%-67.72M
83.45%-12.48M
-338.04%-47.82M
-1151.24%-93.08M
---176.61M
-25.22%-75.45M
-1385.17%-10.92M
-1048.85%-7.44M
100.00%0.00
51.56%-60.25M
---735.00K
--784.00K
---847.00K
---124.39M
Netto-Cashflow aus Anlageprodukten
-285.29%-41.90M
-40.61%1.36M
163.10%17.24M
179.04%7.34M
406.16%22.61M
117.06%2.29M
-99.96%-27.32M
-28.91%-9.29M
126.25%4.47M
79.60%-13.43M
32.93%-13.66M
72.49%-7.21M
19.41%-17.02M
-23.60%-65.82M
-494.79%-20.37M
---26.19M
---21.12M
-26660.80%-53.25M
-56.19%5.16M
100.00%0.00
----
-100.55%-199.00K
162.83%11.78M
56.88%-24.54M
139.14%9.56M
924.29%36.20M
-228.42%-18.74M
-6346.32%-56.90M
-305.48%-24.43M
-199.93%-4.39M
-396.31%-5.71M
24.45%911.00K
26.88%-6.02M
--4.39M
108.22%1.93M
-77.82%732.00K
45.34%-8.24M
--0.00
--925.00K
--3.30M
---15.07M
Netto-Cashflow aus anderen Investitionstätigkeiten
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----
----
----
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----
----
----
----
----
----
----
----
----
--32.00K
----
----
----
----
----
----
--158.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-144.43%-145.43M
66.17%-31.08M
98.51%-2.17M
104.11%4.57M
-187.61%-59.50M
49.86%-91.87M
-35.09%-145.63M
-134.16%-111.22M
75.37%-20.69M
-84.23%-183.23M
-73.83%-107.80M
67.93%-47.50M
-81.77%-84.01M
11.25%-99.46M
-11154.99%-62.02M
-2945.14%-148.09M
-446.54%-46.22M
-772.37%-112.06M
95.07%-551.00K
91.56%-4.86M
63.10%-8.46M
-117.54%-12.85M
75.30%-11.17M
65.07%-57.61M
71.23%-22.92M
91.20%-5.91M
63.46%-45.21M
11.55%-164.92M
12.57%-79.67M
-299.58%-67.13M
-633.72%-123.74M
-1901.08%-186.46M
-25.16%-91.12M
-82.89%-16.80M
-78.84%-16.86M
-13.68%-9.32M
51.26%-72.80M
---9.19M
---9.43M
---8.20M
---149.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
61.97%190.40M
20.55%374.50M
-85.81%-317.40M
-354.07%-162.87M
149.85%117.55M
-37.77%310.67M
21.59%-170.82M
118.21%64.10M
-241.89%-235.83M
-23.41%499.26M
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
2855.84%651.87M
31.07%-108.44M
28.98%-289.57M
439.88%49.18M
-123.34%-23.65M
13.95%-157.32M
-377.91%-407.74M
-151.02%-14.47M
-24.30%101.34M
2.14%-182.82M
28.92%-85.32M
-88.36%28.36M
-57.87%133.86M
-271.10%-186.82M
-173.79%-120.03M
48.03%243.77M
229.29%317.74M
58.59%-50.34M
214.72%162.67M
84.91%164.68M
-41.90%96.49M
-11.07%-121.57M
-43.23%-141.80M
1.50%89.06M
--166.08M
---109.45M
---99.00M
--87.74M
Netto-Cashflow aus Schuldenemission/Rückzahlung
48.35%199.70M
-83.78%51.75M
-110.54%-309.82M
-245.76%-150.11M
167.00%134.62M
-40.90%318.97M
-1.02%-147.16M
143.84%102.98M
-167.37%-200.93M
-29.92%539.69M
-936.01%-145.67M
-88.89%-234.88M
299.24%298.24M
1098.71%770.05M
118.75%17.43M
64.95%-124.35M
77912.50%74.70M
-45.21%64.24M
39.62%-92.94M
-658.61%-354.75M
-100.24%-96.00K
-18.87%117.26M
-6.74%-153.93M
36.21%-46.76M
-85.46%39.60M
-59.27%144.54M
-1411.38%-144.21M
-179.66%-73.31M
42.84%272.39M
421.51%354.89M
-39.89%11.00M
199.32%92.02M
62.04%190.69M
-158.13%-110.39M
133.82%18.30M
-361.47%-92.66M
9.25%117.68M
--189.88M
---54.10M
--35.44M
--107.72M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--333.36M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---79.76M
-222.61%-69.43M
---41.35M
---45.47M
----
---21.52M
----
----
----
--0.00
----
---273.00K
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
--0.00
--122.54M
----
--234.19M
----
----
----
----
----
----
----
Barausschüttungen
38.82%7.82M
38.85%7.81M
1.23%5.67M
-79.73%5.64M
-79.73%5.63M
-78.79%5.62M
-78.74%5.60M
6.54%27.82M
5.16%27.79M
18.77%26.52M
14.80%26.33M
125.87%26.11M
155.26%26.43M
-47.12%22.33M
215.75%22.93M
99.83%11.56M
79.99%10.35M
176.69%42.23M
-74.37%7.26M
-84.87%5.79M
-48.79%5.75M
67.61%15.26M
-33.33%28.34M
-19.06%38.23M
-56.12%11.23M
-73.99%9.11M
-29.38%42.51M
-8.91%47.24M
3.18%25.60M
--35.00M
--60.20M
--51.86M
--24.81M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-100.00%0.00
182.95%498.00K
-100.00%0.00
24.39%51.00K
-68.75%70.00K
291.11%176.00K
148.78%102.00K
-82.25%41.00K
-33.33%224.00K
-96.42%45.00K
-92.45%41.00K
-88.30%231.00K
-74.72%336.00K
-60.03%1.26M
241.51%543.00K
--1.97M
--1.33M
--3.15M
--159.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--411.00K
--9.00K
--137.00K
--1.73M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
87.14%-1.48M
-1.53%-2.79M
86.81%-2.41M
36.25%-7.12M
-60.55%-11.48M
80.53%-2.75M
60.24%-18.24M
87.75%-11.16M
72.57%-7.15M
47.20%-14.13M
26.97%-45.89M
16.20%-91.12M
-52.12%-26.07M
-5.03%-26.76M
-4.29%-62.84M
-129.59%-108.74M
-98.79%-17.14M
-3777.63%-25.48M
-10895.62%-60.26M
-100670.21%-47.36M
---8.62M
58.15%-657.00K
-8.09%-548.00K
-109.18%-47.00K
100.00%0.00
59.58%-1.57M
55.45%-507.00K
1319.05%512.00K
-161.23%-3.15M
85.78%-3.88M
99.19%-1.14M
99.91%-42.00K
95.78%-1.21M
-14.75%-27.31M
-152.68%-139.87M
63.45%-49.14M
-43.28%-28.62M
---23.80M
---55.35M
---134.43M
---19.98M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
61.97%190.40M
20.55%374.50M
-85.81%-317.40M
-354.07%-162.87M
149.85%117.55M
-37.77%310.67M
21.59%-170.82M
118.21%64.10M
-241.89%-235.83M
-23.41%499.26M
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
2855.84%651.87M
31.07%-108.44M
28.98%-289.57M
439.88%49.18M
-123.34%-23.65M
13.95%-157.32M
-377.91%-407.74M
-151.02%-14.47M
-24.30%101.34M
2.14%-182.82M
28.92%-85.32M
-88.36%28.36M
-57.87%133.86M
-271.10%-186.82M
-173.79%-120.03M
48.03%243.77M
229.29%317.74M
58.59%-50.34M
214.72%162.67M
84.91%164.68M
-41.90%96.49M
-11.07%-121.57M
-43.23%-141.80M
1.50%89.06M
--166.08M
---109.45M
---99.00M
--87.74M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
425.69%208.42M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
11.63%148.24M
-30.05%133.96M
-45.70%139.48M
60.97%267.33M
-72.49%132.79M
-15.97%191.51M
134.79%256.87M
12.58%166.07M
270.59%482.64M
125.07%227.90M
56.33%109.41M
6.47%147.52M
3.88%130.23M
-52.34%101.26M
-78.88%69.98M
-38.19%138.56M
-23.19%125.37M
-15.75%212.44M
89.60%331.30M
96.30%224.16M
41.85%163.22M
545.47%252.16M
775.60%174.73M
24.09%114.20M
197.60%115.07M
16.92%39.07M
-23.02%19.96M
-16.88%92.03M
--38.66M
--33.41M
--25.93M
--110.71M
Änderungen des Cashflows im aktuellen Zeitraum
-1788.47%-187.51M
1416.96%180.04M
506.75%4.64M
67.47%-5.97M
82.67%-9.93M
24.49%-13.67M
-107.98%-1.14M
-232.61%-18.37M
55.18%-57.30M
-113.46%-18.10M
124.32%14.28M
91.55%-5.52M
-240.81%-127.85M
142.50%134.54M
-123.05%-58.71M
-155.16%-65.36M
338.22%90.80M
-1931.25%-316.57M
779.20%254.74M
278.88%118.50M
44.42%-38.12M
31.05%17.29M
133.27%28.97M
126.31%31.27M
-164.00%-68.57M
-78.35%13.19M
2.09%-87.08M
-253.51%-118.86M
76.98%107.14M
7104.37%60.94M
-217.02%-88.94M
305.16%77.43M
184.00%60.54M
-101.63%-870.00K
1347.07%76.00M
155.21%19.11M
15.00%-72.07M
--53.36M
--5.25M
--7.49M
---84.78M
Endbestand an Zahlungsmitteln
-29.62%20.92M
425.69%208.42M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
11.63%148.24M
-30.05%133.96M
-45.70%139.48M
60.97%267.33M
-72.49%132.79M
-15.97%191.51M
134.79%256.87M
12.58%166.07M
270.59%482.64M
125.07%227.90M
56.33%109.41M
6.47%147.52M
3.88%130.23M
-52.34%101.26M
-78.88%69.98M
-38.19%138.56M
-23.19%125.37M
-15.75%212.44M
89.60%331.30M
96.30%224.16M
41.85%163.22M
545.47%252.16M
775.60%174.73M
24.09%114.20M
197.60%115.07M
16.92%39.07M
-23.02%19.96M
--92.03M
--38.66M
--33.41M
--25.93M
Freier Cashflow
-172.25%-255.99M
30.62%-186.03M
11.82%304.56M
20981.48%129.67M
-154.08%-94.03M
27.66%-268.12M
-6.20%272.37M
-100.17%-621.00K
171.72%173.88M
17.84%-370.65M
312.64%290.38M
5.70%356.68M
-432.44%-242.43M
-134.27%-451.14M
-82.64%70.37M
-35.84%337.44M
405.68%72.93M
-129.68%-192.57M
97.04%405.46M
232.65%525.96M
72.19%-23.86M
41.33%-83.84M
71.17%205.77M
25.81%158.11M
14.42%-85.78M
30.21%-142.91M
100.45%120.22M
38.98%125.67M
-334.93%-100.24M
-124.48%-204.78M
-70.38%59.97M
-43.49%90.43M
75.83%-23.05M
19.05%-91.22M
79.31%202.45M
54.20%160.03M
-185.09%-95.35M
---112.69M
--112.90M
--103.78M
---33.44M
Währungseinheit
USD
USD
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USD
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USD
USD
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KeyAI