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Dallasnews Corp

DALN

13.800USD

+0.150+1.10%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

73.86MMarktkapitalisierung

2.48KGV TTM



Dallasnews Corp

13.800

+0.150+1.10%

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

-10.29%-3.54M

-198.49%-3.16M

-124.14%-657.00K

183.18%1.55M

-229.03%-3.21M

74.03%-1.06M

141.34%2.72M

33.58%-1.86M

-110.13%-975.00K

-264.46%-4.08M

-230.08%-6.58M

-1373.64%-2.80M

83.80%-464.00K

-433.33%-1.12M

-284.21%-2.00M

-4.76%220.00K

-10.45%-2.87M

86.71%-210.00K

-71.66%1.08M

-86.64%231.00K

6.22%-2.59M

-1023.98%-1.58M

-12.78%3.82M

-72.19%1.73M

-392.08%-2.77M

-95.37%171.00K

123.93%4.38M

318.72%6.22M

-8.68%947.00K

294.34%3.69M

-1086.01%-18.31M

-81.15%1.48M

198.85%1.04M

-77.08%937.00K

-19200.00%-1.54M

2797.26%7.88M

104.05%347.00K

113.77%4.09M

-102.93%-8.00K

65.61%-292.00K

-388.87%-8.57M

-482.78%-29.70M

179.59%273.00K

-114.41%-849.00K

263.04%2.97M

51.20%7.76M

-109.51%-343.00K

154.29%5.89M

8.36%817.00K

--5.13M

--3.61M

---10.85M

--754.00K

Nettoergebnis aus fortgeführten Aktivitäten

2175.20%28.29M

279.93%3.97M

-178.31%-3.93M

267.05%1.45M

48.10%-1.36M

-3.08%-2.21M

45.44%-1.41M

64.06%-868.00K

0.68%-2.63M

-199.63%-2.14M

-258.55%-2.59M

-62.96%-2.42M

4.38%-2.64M

223.58%2.15M

1764.29%1.63M

56.59%-1.48M

-70.57%-2.77M

-58.67%-1.74M

97.55%-98.00K

-120.66%-3.41M

24.07%-1.62M

94.42%-1.10M

-286.58%-4.00M

3195.13%16.53M

46.81%-2.13M

-253.22%-19.64M

-140.16%-1.04M

33.66%-534.00K

9.39%-4.01M

168.14%12.82M

670.80%2.58M

-219.44%-805.00K

-647.05%-4.43M

-35.78%-18.81M

88.75%-452.00K

197.40%674.00K

-293.16%-593.00K

-124.53%-13.85M

-121.85%-4.02M

-103.15%-692.00K

107.59%307.00K

220.54%56.47M

249.10%18.39M

1867.38%21.96M

49.94%-4.04M

575.24%17.62M

265.65%5.27M

325.95%1.12M

-107.45%-8.08M

--2.61M

--1.44M

--262.00K

---3.89M

Betriebsergebnisse und -verluste

-16.08%334.00K

-2.74%391.00K

5.93%411.00K

14.01%407.00K

6.70%398.00K

-30.93%402.00K

-44.49%388.00K

-56.36%357.00K

-47.61%373.00K

-47.43%582.00K

-31.34%699.00K

-20.97%818.00K

-37.43%712.00K

-52.35%1.11M

-43.94%1.02M

-44.53%1.03M

-37.78%1.14M

4.17%2.32M

-54.85%1.82M

-24.55%1.87M

-25.71%1.83M

-88.58%2.23M

48.25%4.02M

-8.85%2.47M

-7.89%2.46M

231.40%19.52M

-3.35%2.71M

-7.28%2.71M

-8.90%2.67M

-77.25%5.89M

3.46%2.81M

3.25%2.93M

2.66%2.93M

745.72%25.90M

-13.63%2.71M

-12.75%2.83M

-16.26%2.86M

-19.38%3.06M

-7.67%3.14M

-3.85%3.25M

-0.78%3.41M

12.07%3.80M

231.35%3.40M

-52.56%3.38M

-42.05%3.44M

217.63%3.39M

-240.38%-2.59M

-26.27%7.12M

-29.53%5.94M

---2.88M

--1.84M

--9.66M

--8.42M

Abgegrenzte Steuer

45354.55%5.00M

-16330.30%-5.36M

433.33%20.00K

-160.00%-13.00K

200.00%11.00K

134.02%33.00K

-124.00%-6.00K

-122.73%-5.00K

-144.00%-11.00K

37.01%-97.00K

412.50%25.00K

833.33%22.00K

266.67%25.00K

-214.29%-154.00K

-60.00%-8.00K

-121.43%-3.00K

-207.14%-15.00K

83.45%-49.00K

99.66%-5.00K

-99.77%14.00K

101.78%14.00K

-109.53%-296.00K

-495.70%-1.47M

7990.91%6.08M

51.45%-786.00K

158.02%3.11M

--372.00K

---77.00K

---1.62M

-405.67%-5.36M

----

-144.01%-1.06M

101.67%4.00K

-93.30%13.00K

99.90%-4.00K

1882.22%2.41M

-1233.33%-240.00K

-50.38%194.00K

-825.46%-3.93M

93.76%-135.00K

-101.08%-18.00K

150.64%391.00K

426.21%542.00K

-4032.73%-2.16M

1369.03%1.66M

225.00%156.00K

94.34%103.00K

--55.00K

--113.00K

--48.00K

--53.00K

Andere nicht monetäre Posten

108.00%32.00K

-183.33%-510.00K

-77.86%-482.00K

11.25%-505.00K

-86.05%-400.00K

-147.49%-180.00K

94.14%-271.00K

-364.65%-569.00K

-183.33%-215.00K

109.52%379.00K

-346.53%-4.63M

118.88%215.00K

131.31%258.00K

-223.56%-3.98M

23.09%-1.04M

-48.69%-1.14M

3.96%-824.00K

-79.45%-1.23M

-131.44%-1.35M

-2.82%-766.00K

-105.26%-858.00K

-393.53%-686.00K

37.42%-582.00K

19.98%-745.00K

55.05%-418.00K

83.69%-139.00K

93.78%-930.00K

-8.51%-931.00K

-8.27%-930.00K

6.58%-852.00K

-1604.68%-14.95M

2.72%-858.00K

0.92%-859.00K

-106.72%-912.00K

-87.79%-877.00K

22.70%-882.00K

24.08%-867.00K

150.07%13.58M

93.28%-467.00K

70.11%-1.14M

62.05%-1.14M

-4673.36%-27.12M

25.80%-6.95M

46.76%-3.82M

34.39%-3.01M

495.33%593.00K

20.60%-9.37M

72.28%-7.17M

-20039.13%-4.59M

---150.00K

---11.80M

---25.86M

--23.00K

Veränderung des Umlaufvermögens

43.60%-983.00K

-265.01%-1.66M

-19.66%3.33M

133.12%257.00K

-215.89%-1.74M

135.14%1.01M

4368.04%4.14M

46.19%-776.00K

26.92%1.50M

-1097.91%-2.86M

97.33%-97.00K

-179.71%-1.44M

397.74%1.19M

-152.88%-239.00K

-358.18%-3.63M

-28.53%1.81M

79.81%-398.00K

126.01%452.00K

-68.73%1.41M

-23.42%2.53M

-4.34%-1.97M

-41.99%-1.74M

43.90%4.50M

-32.85%3.31M

-146.83%-1.89M

24.21%-1.22M

275.56%3.13M

2410.80%4.92M

36.70%4.03M

39.35%-1.61M

44.63%-1.78M

-103.88%-213.00K

307.96%2.95M

-171.73%-2.66M

-630.53%-3.21M

384.25%5.49M

81.99%-1.42M

-128.06%-980.00K

-91.11%606.00K

71.75%-1.93M

-422.51%-7.88M

277.04%3.49M

470.85%6.82M

-233.46%-6.83M

-52.95%2.44M

-142.68%-1.97M

-140.60%-1.84M

-8.96%5.12M

238.20%5.19M

--4.62M

--4.53M

--5.62M

---3.76M

-Änderung der Forderungen

44.75%1.83M

28.47%564.00K

-253.53%-2.11M

-774.14%-507.00K

-47.45%1.27M

148.29%439.00K

596.95%1.37M

93.00%-58.00K

-25.19%2.41M

50.62%-909.00K

-41.54%197.00K

-181.12%-829.00K

280.07%3.22M

-39.15%-1.84M

117.18%337.00K

-12.27%1.02M

-73.49%848.00K

20.49%-1.32M

-160.00%-1.96M

726.34%1.17M

51.97%3.20M

47.77%-1.66M

1801.16%3.27M

-135.84%-186.00K

-66.53%2.10M

-285.71%-3.19M

108.80%172.00K

-66.82%519.00K

75.21%6.29M

---826.00K

---1.95M

--1.56M

--3.59M

----

--2.89M

----

---13.16M

--13.16M

-Änderung des Inventars

12.25%-1.73M

-58.64%615.00K

-60.09%360.00K

82.58%1.45M

-20.78%-1.98M

386.51%1.49M

65.50%902.00K

92.70%792.00K

-95.46%-1.64M

-129.83%-519.00K

268.21%545.00K

-74.07%411.00K

56.50%-837.00K

-50.99%1.74M

-126.91%-324.00K

401.58%1.58M

54.07%-1.92M

923.05%3.55M

2.21%1.20M

-67.82%316.00K

-220.02%-4.19M

-81.63%347.00K

-68.93%1.18M

-73.93%982.00K

11.43%-1.31M

157.19%1.89M

1369.77%3.79M

314.87%3.77M

19.19%-1.48M

---3.30M

--258.00K

--908.00K

---1.83M

----

---144.00K

----

--1.35M

---1.35M

-Änderung bei den Vorauszahlungen

----

--2.72M

---2.72M

-Änderung bei anderen kurzfristigen Vermögenswerten

-40.00%3.00K

-220.00%-6.00K

-2750.00%-106.00K

0.00%6.00K

25.00%5.00K

-98.26%5.00K

-96.15%4.00K

200.00%6.00K

33.33%4.00K

4683.33%287.00K

1980.00%104.00K

-220.00%-6.00K

-99.23%3.00K

50.00%6.00K

-99.51%5.00K

25.00%5.00K

39200.00%391.00K

100.85%4.00K

105.03%1.02M

-98.87%4.00K

-100.10%-1.00K

48.12%-470.00K

164.36%497.00K

33.71%353.00K

29.66%1.00M

-155.65%-906.00K

372.46%188.00K

-65.71%264.00K

680.45%772.00K

--1.63M

---69.00K

--770.00K

---133.00K

----

---363.00K

----

--4.62M

----

--1.43M

--970.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-54.41%486.00K

20.37%-731.00K

-108.28%-604.00K

-151.57%-639.00K

-24.56%1.07M

-1000.00%-918.00K

77.93%-290.00K

-2216.67%-254.00K

3346.34%1.41M

106.55%102.00K

-29.84%-1.31M

101.86%12.00K

-95.15%41.00K

20.18%-1.56M

-221.93%-1.01M

-123.18%-645.00K

-60.98%846.00K

-366.30%-1.95M

229.37%830.00K

73.44%-289.00K

214.20%2.17M

114.96%733.00K

156.76%252.00K

-50.48%-1.09M

313.62%690.00K

165.45%341.00K

44.22%-444.00K

25.85%-723.00K

-160.60%-323.00K

---521.00K

---796.00K

---975.00K

--533.00K

----

---1.47M

----

---1.68M

--1.68M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-10.29%-3.54M

-198.49%-3.16M

-124.14%-657.00K

183.18%1.55M

-229.03%-3.21M

74.03%-1.06M

141.34%2.72M

33.58%-1.86M

-110.13%-975.00K

-264.46%-4.08M

-230.08%-6.58M

-1373.64%-2.80M

83.80%-464.00K

-433.33%-1.12M

-284.21%-2.00M

-4.76%220.00K

-10.45%-2.87M

86.71%-210.00K

-71.66%1.08M

-86.64%231.00K

6.22%-2.59M

-1023.98%-1.58M

-12.78%3.82M

-72.19%1.73M

-392.08%-2.77M

-95.37%171.00K

123.93%4.38M

318.72%6.22M

-8.68%947.00K

294.34%3.69M

-1086.01%-18.31M

-81.15%1.48M

198.85%1.04M

-77.08%937.00K

-19200.00%-1.54M

2797.26%7.88M

104.05%347.00K

113.77%4.09M

-102.93%-8.00K

65.61%-292.00K

-388.87%-8.57M

-482.78%-29.70M

179.59%273.00K

-114.41%-849.00K

263.04%2.97M

51.20%7.76M

-109.51%-343.00K

154.29%5.89M

8.36%817.00K

--5.13M

--3.61M

---10.85M

--754.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-37919.80%-38.20M

672.41%1.34M

1853.17%2.46M

376.96%2.92M

-57.20%101.00K

-35.07%174.00K

-72.55%126.00K

-9.06%612.00K

3.96%236.00K

10.29%268.00K

76.54%459.00K

573.00%673.00K

40.12%227.00K

164.13%243.00K

130.09%260.00K

-29.58%100.00K

-57.92%162.00K

-92.38%92.00K

-84.93%113.00K

103.29%142.00K

113.89%385.00K

-7.93%1.21M

15.92%750.00K

-410.79%-4.32M

-92.20%180.00K

114.77%1.31M

112.43%647.00K

-64.69%1.39M

170.77%2.31M

-208.44%-8.88M

-881.38%-5.20M

264.87%3.94M

-59.33%852.00K

-195.14%-2.88M

-64.42%666.00K

123.94%1.08M

79.06%2.10M

188.12%3.03M

222.83%1.87M

-363.72%-4.51M

16.07%1.17M

-381.48%-3.43M

-686.15%-1.52M

8.78%1.71M

-15.58%1.01M

-56.37%1.22M

179.57%260.00K

-31.40%1.57M

-3.71%1.19M

--2.80M

--93.00K

--2.29M

--1.24M

Investitionsausgaben

2328.71%2.45M

672.41%1.34M

1853.17%2.46M

376.96%2.92M

-57.20%101.00K

-35.07%174.00K

-72.55%126.00K

-9.06%612.00K

3.96%236.00K

9.84%268.00K

76.54%459.00K

573.00%673.00K

39.26%227.00K

0.83%244.00K

130.09%260.00K

-29.58%100.00K

-58.21%163.00K

-79.97%242.00K

-84.93%113.00K

-48.74%142.00K

116.67%390.00K

-7.93%1.21M

15.92%750.00K

-80.07%277.00K

-92.20%180.00K

-68.52%1.31M

-78.77%647.00K

-64.69%1.39M

170.77%2.31M

71.59%4.17M

206.64%3.05M

264.87%3.94M

-59.33%852.00K

-19.73%2.43M

-46.90%994.00K

-28.26%1.08M

79.06%2.10M

-6.89%3.03M

-0.27%1.87M

-12.00%1.50M

16.07%1.17M

165.09%3.25M

621.92%1.88M

3.83%1.71M

-25.99%1.01M

-56.15%1.23M

25.60%260.00K

-28.12%1.65M

-23.35%1.36M

--2.80M

--207.00K

--2.29M

--1.78M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-37919.80%-38.20M

672.41%1.34M

1853.17%2.46M

376.96%2.92M

-57.20%101.00K

-35.07%174.00K

-72.55%126.00K

-9.06%612.00K

3.96%236.00K

10.29%268.00K

76.54%459.00K

573.00%673.00K

40.12%227.00K

164.13%243.00K

130.09%260.00K

-29.58%100.00K

-57.92%162.00K

-92.38%92.00K

-84.93%113.00K

103.29%142.00K

113.89%385.00K

-7.93%1.21M

15.92%750.00K

-410.79%-4.32M

-92.20%180.00K

114.77%1.31M

112.43%647.00K

-64.69%1.39M

170.77%2.31M

-208.44%-8.88M

-881.38%-5.20M

264.87%3.94M

-59.33%852.00K

-195.14%-2.88M

-64.42%666.00K

123.94%1.08M

79.06%2.10M

188.12%3.03M

222.83%1.87M

-363.72%-4.51M

16.07%1.17M

-381.48%-3.43M

-686.15%-1.52M

8.78%1.71M

-15.58%1.01M

-56.37%1.22M

179.57%260.00K

-31.40%1.57M

-3.71%1.19M

--2.80M

--93.00K

--2.29M

--1.24M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

----

---2.42M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---14.11M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

339.13%505.00K

--10.03M

103.94%414.00K

--5.00K

--115.00K

--0.00

---10.50M

----

--0.00

----

--0.00

--750.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---18.00K

----

---250.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-93.76%1.05M

---500.00K

--77.81M

--584.00K

1317.36%16.76M

--0.00

100.00%0.00

--0.00

---1.38M

----

---742.00K

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---84.00K

--114.00K

----

--0.00

--22.40M

----

--0.00

--375.00K

----

--69.00K

----

--0.00

----

100.00%0.00

----

---44.00K

-102.82%-100.00K

---81.00K

--81.00K

----

--3.54M

----

--0.00

----

--0.00

----

--144.00K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

12077.00%38.11M

-627.81%-1.23M

-17681.82%-1.96M

1261.27%7.11M

102.92%313.00K

36.94%-169.00K

-100.05%-11.00K

9.06%-612.00K

-4629.52%-10.74M

-10.29%-268.00K

8538.85%21.94M

-344.73%-673.00K

-40.12%-227.00K

-164.13%-243.00K

-140.82%-260.00K

293.66%275.00K

57.92%-162.00K

92.38%-92.00K

193.54%637.00K

-107.49%-142.00K

-113.89%-385.00K

7.93%-1.21M

-5.26%-681.00K

236.33%1.90M

92.20%-180.00K

-114.77%-1.31M

-112.48%-647.00K

64.69%-1.39M

-170.77%-2.31M

237.77%8.88M

878.68%5.19M

-264.87%-3.94M

59.33%-852.00K

185.64%2.63M

66.23%-666.00K

-119.72%-1.08M

86.66%-2.10M

-103.78%-3.07M

-134.92%-1.97M

-63.65%5.47M

-1457.54%-15.70M

6759.67%81.25M

2272.31%5.65M

610.65%15.05M

15.58%-1.01M

64.05%-1.22M

-179.57%-260.00K

-28.73%-2.95M

3.71%-1.19M

---3.39M

---93.00K

---2.29M

---1.24M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

100.00%0.00

0.00%-856.00K

90.35%-857.00K

0.00%-857.00K

0.00%-856.00K

0.12%-856.00K

-937.97%-8.88M

0.00%-857.00K

0.00%-856.00K

0.00%-857.00K

0.00%-856.00K

49.97%-857.00K

50.03%-856.00K

53.30%-857.00K

55.16%-856.00K

10.22%-1.71M

17.09%-1.71M

9.02%-1.83M

5.26%-1.91M

7.02%-1.91M

11.14%-2.07M

58.58%-2.02M

-13.52%-2.02M

-8.17%-2.05M

78.96%-2.33M

-165.25%-4.87M

3.16%-1.77M

-303.76%-1.90M

-459.26%-11.05M

20.03%-1.84M

23.63%-1.83M

136.35%931.00K

96.23%-1.98M

-4.08%-2.30M

21.16%-2.40M

92.99%-2.56M

-3615.37%-52.46M

-1.24%-2.21M

-11.62%-3.04M

-1771.84%-36.56M

28.11%-1.41M

68.38%-2.18M

-121.71%-2.73M

-47.62%-1.95M

-56.74%-1.96M

---6.89M

---1.23M

---1.32M

---1.25M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

49.38%-123.00K

16.88%-192.00K

30.74%-187.00K

38.74%-340.00K

-252.17%-243.00K

---231.00K

---270.00K

---555.00K

---69.00K

----

100.00%0.00

----

61.10%-557.00K

54.92%-642.00K

42.34%-832.00K

-65.19%-1.11M

-200.21%-1.43M

-54.45%-1.42M

-88.14%-1.44M

-13.07%-675.00K

-36.29%-477.00K

---922.00K

---767.00K

---597.00K

---350.00K

--0.00

----

Barausschüttungen

----

-100.00%0.00

0.00%856.00K

-90.35%857.00K

0.00%857.00K

0.00%856.00K

-0.12%856.00K

937.97%8.88M

0.12%857.00K

0.00%856.00K

0.00%857.00K

0.00%856.00K

-50.03%856.00K

-49.94%857.00K

-50.15%856.00K

-0.46%1.71M

-0.75%1.71M

-3.82%1.71M

-3.76%1.72M

-3.42%1.72M

-2.49%1.73M

-62.92%1.78M

0.51%1.78M

0.39%1.78M

0.40%1.77M

172.17%4.80M

0.74%1.77M

0.97%1.77M

1.03%1.76M

0.80%1.76M

0.23%1.76M

-0.62%1.76M

-96.64%1.75M

-2.07%1.75M

-2.12%1.76M

-95.03%1.77M

2776.62%51.92M

-1.11%1.79M

-0.99%1.80M

2504.09%35.62M

32.04%1.81M

-73.63%1.81M

32.31%1.81M

0.07%1.37M

0.74%1.37M

--6.85M

--1.37M

--1.36M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--6.00K

----

--0.00

-100.00%0.00

----

--0.00

--123.00K

-53.52%33.00K

-100.00%0.00

-88.13%71.00K

1900.00%80.00K

1170.00%127.00K

147.27%136.00K

--598.00K

-97.10%4.00K

-28.57%10.00K

25.00%55.00K

-100.00%0.00

--138.00K

--14.00K

--44.00K

--104.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

----

---1.00K

----

--0.00

100.00%0.00

-104.75%-122.00K

78.41%-57.00K

-754.55%-72.00K

---71.00K

6315.00%2.57M

-152.17%-264.00K

-98.82%11.00K

-100.00%0.00

-89.30%40.00K

7.66%506.00K

823.76%933.00K

5000.00%49.00K

194.49%374.00K

--470.00K

-41.62%101.00K

-100.79%-1.00K

--127.00K

----

--173.00K

--127.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

100.00%0.00

0.00%-856.00K

90.35%-857.00K

0.00%-857.00K

0.00%-856.00K

0.12%-856.00K

-937.97%-8.88M

0.00%-857.00K

0.00%-856.00K

0.00%-857.00K

0.00%-856.00K

49.97%-857.00K

50.03%-856.00K

53.30%-857.00K

55.16%-856.00K

10.22%-1.71M

17.09%-1.71M

9.02%-1.83M

5.26%-1.91M

7.02%-1.91M

11.14%-2.07M

58.58%-2.02M

-13.52%-2.02M

-8.17%-2.05M

78.96%-2.33M

-165.25%-4.87M

3.16%-1.77M

-303.76%-1.90M

-459.26%-11.05M

20.03%-1.84M

23.63%-1.83M

136.35%931.00K

96.23%-1.98M

-4.08%-2.30M

21.16%-2.40M

92.99%-2.56M

-3615.37%-52.46M

-1.24%-2.21M

-11.62%-3.04M

-1771.84%-36.56M

28.11%-1.41M

68.38%-2.18M

-121.71%-2.73M

-47.62%-1.95M

-56.74%-1.96M

---6.89M

---1.23M

---1.32M

---1.25M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-17.98%9.59M

1.49%13.99M

39.18%16.60M

-47.92%7.95M

-57.96%11.70M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.82M

-4.70%33.03M

-29.68%26.56M

-18.99%30.89M

-22.79%32.44M

-19.72%34.66M

-10.73%37.77M

-13.21%38.13M

-13.60%42.02M

-18.92%43.17M

-18.66%42.31M

-12.66%43.93M

-12.09%48.63M

-8.93%53.25M

-8.34%52.02M

-6.81%50.30M

-4.07%55.31M

17.05%58.47M

-12.50%56.75M

-22.01%53.98M

-27.99%57.66M

-36.23%49.95M

-21.28%64.86M

-7.30%69.20M

2.16%80.07M

-1.68%78.34M

-1.99%82.38M

-8.33%74.66M

-50.45%78.38M

-26.26%79.68M

40.68%84.06M

-1.33%81.44M

92.44%158.17M

91.48%108.06M

81.89%59.75M

159.05%82.54M

141.08%82.19M

37.62%56.44M

-20.34%32.85M

-42.80%31.86M

-40.64%34.09M

--41.01M

--41.24M

--55.70M

--57.44M

Änderungen des Cashflows im aktuellen Zeitraum

1021.78%34.58M

-110.74%-4.39M

-240.94%-2.61M

359.91%8.65M

70.15%-3.75M

59.95%-2.08M

-71.35%1.85M

23.13%-3.33M

-712.35%-12.57M

-134.50%-5.21M

308.00%6.47M

-1096.69%-4.33M

60.16%-1.55M

-91.54%-2.22M

-460.07%-3.11M

77.71%-362.00K

17.24%-3.88M

74.93%-1.16M

-29.87%864.00K

-194.64%-1.62M

6.38%-4.69M

-46.39%-4.62M

-28.37%1.23M

-38.18%1.72M

-36.01%-5.01M

-140.99%-3.16M

111.54%1.72M

163.83%2.78M

66.09%-3.69M

345.38%7.71M

-268.56%-14.90M

-156.28%-4.35M

-191.78%-10.87M

232.97%1.73M

7.69%-4.04M

195.07%7.73M

95.15%-3.72M

-102.60%-1.30M

-109.07%-4.38M

111.49%2.62M

-22212.10%-76.73M

94.54%50.11M

104.83%48.31M

-2403.94%-22.79M

115.55%347.00K

472.53%25.76M

10309.96%23.59M

106.84%989.00K

-28.35%-2.23M

---6.91M

---231.00K

---14.46M

---1.74M

Endbestand an Zahlungsmitteln

455.88%44.17M

-17.98%9.59M

1.49%13.99M

39.18%16.60M

-47.92%7.95M

-57.96%11.70M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.82M

-4.70%33.03M

-29.68%26.56M

-18.99%30.89M

-22.79%32.44M

-19.72%34.66M

-10.73%37.77M

-13.21%38.13M

-13.60%42.02M

-18.92%43.17M

-18.66%42.31M

-12.66%43.93M

-12.09%48.63M

-8.93%53.25M

-8.34%52.02M

-6.81%50.30M

-4.07%55.31M

17.05%58.47M

-12.50%56.75M

-22.01%53.98M

-27.99%57.66M

-36.23%49.95M

-21.28%64.86M

-7.30%69.20M

2.16%80.07M

-1.68%78.34M

-1.99%82.38M

-8.33%74.66M

-50.45%78.38M

-26.26%79.68M

40.68%84.06M

-1.33%81.44M

92.44%158.17M

91.48%108.06M

81.89%59.75M

159.05%82.54M

141.08%82.19M

37.62%56.44M

-20.34%32.85M

-42.80%31.86M

--34.09M

--41.01M

--41.24M

--55.70M

Freier Cashflow

-81.05%-5.99M

-265.32%-4.51M

-220.11%-3.12M

44.56%-1.37M

-173.25%-3.31M

71.63%-1.23M

136.85%2.60M

28.83%-2.47M

-75.25%-1.21M

-218.91%-4.35M

-212.37%-7.04M

-2995.83%-3.48M

77.18%-691.00K

-201.77%-1.36M

-332.47%-2.25M

34.83%120.00K

-1.47%-3.03M

83.79%-452.00K

-68.42%970.00K

-93.87%89.00K

-1.29%-2.98M

-144.35%-2.79M

-17.75%3.07M

-69.93%1.45M

-116.62%-2.95M

-141.23%-1.14M

117.49%3.73M

296.90%4.83M

-835.14%-1.36M

68.30%-473.00K

-741.61%-21.36M

-136.07%-2.45M

110.58%185.00K

-240.36%-1.49M

-35.00%-2.54M

478.45%6.80M

82.05%-1.75M

103.23%1.06M

-17.21%-1.88M

29.79%-1.80M

-597.34%-9.74M

-604.38%-32.95M

-166.00%-1.60M

-160.27%-2.56M

459.27%1.96M

179.74%6.53M

-117.74%-603.00K

132.30%4.24M

46.73%-545.00K

--2.33M

--3.40M

---13.14M

---1.02M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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