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Dana Inc

DAN

16.310USD

-0.390-2.34%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

2.38BMarktkapitalisierung

VerlustKGV TTM

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Dana Inc

16.310

-0.390-2.34%

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

63.73%-37.00M

8.63%302.00M

-68.75%35.00M

-16.02%215.00M

40.00%-102.00M

-18.71%278.00M

-34.50%112.00M

-0.39%256.00M

-40.50%-170.00M

146.04%342.00M

328.00%171.00M

283.58%257.00M

-548.15%-121.00M

-27.23%139.00M

-123.36%-75.00M

189.33%67.00M

152.94%27.00M

-45.27%191.00M

38.96%321.00M

-202.74%-75.00M

-218.75%-51.00M

5.44%349.00M

86.29%231.00M

-48.23%73.00M

42.86%-16.00M

71.50%331.00M

-31.49%124.00M

-16.57%141.00M

-354.55%-28.00M

-4.46%193.00M

654.17%181.00M

1.20%169.00M

140.74%11.00M

44.29%202.00M

-82.61%24.00M

12.84%167.00M

-35.00%-27.00M

-32.69%140.00M

2.99%138.00M

-23.32%148.00M

-164.52%-20.00M

-26.76%208.00M

26.42%134.00M

-4.46%193.00M

306.67%31.00M

30.28%284.00M

-18.46%106.00M

40.28%202.00M

90.20%-15.00M

--218.00M

--130.00M

--144.00M

---153.00M

Nettoergebnis aus fortgeführten Aktivitäten

--30.00M

-72.73%-76.00M

-56.00%11.00M

-55.56%16.00M

-100.00%0.00

75.28%-44.00M

115.34%25.00M

260.00%36.00M

55.00%31.00M

-713.79%-178.00M

-426.00%-163.00M

-81.13%10.00M

-70.59%20.00M

-25.64%29.00M

11.11%50.00M

130.64%53.00M

78.95%68.00M

-54.65%39.00M

-59.82%45.00M

-162.12%-173.00M

-62.38%38.00M

-18.87%86.00M

16.67%112.00M

-151.97%-66.00M

-9.01%101.00M

196.36%106.00M

31.51%96.00M

73.97%127.00M

38.75%111.00M

-122.49%-110.00M

19.67%73.00M

32.73%73.00M

66.67%80.00M

718.99%489.00M

-50.00%61.00M

-12.70%55.00M

-35.14%48.00M

-173.15%-79.00M

31.18%122.00M

-30.00%63.00M

100.00%74.00M

151.16%108.00M

30.99%93.00M

-6.25%90.00M

-26.00%37.00M

-53.76%43.00M

18.33%71.00M

7.87%96.00M

-31.51%50.00M

--93.00M

--60.00M

--89.00M

--73.00M

Betriebsergebnisse und -verluste

-4.72%101.00M

-8.93%102.00M

-4.67%102.00M

12.00%112.00M

9.28%106.00M

10.89%112.00M

-62.46%107.00M

4.17%100.00M

0.00%97.00M

2.02%101.00M

190.82%285.00M

-1.03%96.00M

2.11%97.00M

6.45%99.00M

4.26%98.00M

8.99%97.00M

-32.14%95.00M

-5.10%93.00M

9.30%94.00M

5.95%89.00M

81.82%140.00M

30.67%98.00M

30.30%86.00M

2.44%84.00M

14.93%77.00M

22.95%75.00M

6.45%66.00M

41.38%82.00M

28.85%67.00M

32.61%61.00M

29.17%62.00M

28.89%58.00M

20.93%52.00M

6.98%46.00M

-39.24%48.00M

4.65%45.00M

-4.44%43.00M

-18.87%43.00M

51.92%79.00M

-18.87%43.00M

-18.18%45.00M

-28.38%53.00M

-17.46%52.00M

-13.11%53.00M

-14.06%55.00M

7.25%74.00M

-7.35%63.00M

-11.59%61.00M

-9.86%64.00M

--69.00M

--68.00M

--69.00M

--71.00M

Abgegrenzte Steuer

-1100.00%-20.00M

18.97%-47.00M

31.25%-11.00M

222.73%27.00M

125.00%2.00M

-127.75%-58.00M

-14.29%-16.00M

-29.41%-22.00M

68.00%-8.00M

2422.22%209.00M

-138.89%-14.00M

22.73%-17.00M

-316.67%-25.00M

-28.57%-9.00M

280.00%36.00M

-181.48%-22.00M

82.86%-6.00M

58.82%-7.00M

-33.33%-20.00M

129.67%27.00M

-150.00%-35.00M

0.00%-17.00M

-650.00%-15.00M

-59.65%-91.00M

-216.67%-14.00M

-110.06%-17.00M

-140.00%-2.00M

-1040.00%-57.00M

20.00%12.00M

135.14%169.00M

225.00%5.00M

-600.00%-5.00M

150.00%10.00M

-652.87%-481.00M

95.96%-4.00M

133.33%1.00M

-20.00%4.00M

145.08%87.00M

-9800.00%-99.00M

25.00%-3.00M

600.00%5.00M

-1186.67%-193.00M

-120.00%-1.00M

-300.00%-4.00M

50.00%-1.00M

78.87%-15.00M

225.00%5.00M

128.57%2.00M

-200.00%-2.00M

---71.00M

---4.00M

---7.00M

--2.00M

Andere nicht monetäre Posten

-325.00%-18.00M

314.29%29.00M

72.73%-3.00M

-150.00%-2.00M

-11.11%8.00M

170.00%7.00M

-120.00%-11.00M

-42.86%4.00M

280.00%9.00M

65.52%-10.00M

-600.00%-5.00M

-79.41%7.00M

-141.67%-5.00M

30.95%-29.00M

-96.43%1.00M

126.67%34.00M

192.31%12.00M

-1150.00%-42.00M

2900.00%28.00M

-92.68%15.00M

-160.00%-13.00M

-76.47%4.00M

66.67%-1.00M

2662.50%205.00M

-400.00%-5.00M

162.96%17.00M

-150.00%-3.00M

-200.00%-8.00M

-133.33%-1.00M

-17.39%-27.00M

175.00%6.00M

-46.67%8.00M

50.00%3.00M

-188.46%-23.00M

-157.14%-8.00M

36.36%15.00M

128.57%2.00M

-64.38%26.00M

216.67%14.00M

-77.08%11.00M

-114.29%-7.00M

4.29%73.00M

66.67%-12.00M

17.07%48.00M

138.28%49.00M

-41.67%70.00M

-3500.00%-36.00M

555.56%41.00M

57.76%-128.00M

--120.00M

---1.00M

---9.00M

---303.00M

Veränderung des Umlaufvermögens

43.82%-141.00M

20.50%288.00M

-2300.00%-66.00M

-57.58%56.00M

17.43%-251.00M

8.64%239.00M

-95.24%3.00M

3.94%132.00M

-44.08%-304.00M

378.26%220.00M

124.05%63.00M

219.81%127.00M

-58.65%-211.00M

-52.58%46.00M

-247.19%-262.00M

-135.56%-106.00M

27.32%-133.00M

-46.11%97.00M

256.00%178.00M

37.50%-45.00M

-4.57%-183.00M

15.38%180.00M

235.14%50.00M

-350.00%-72.00M

18.98%-175.00M

116.67%156.00M

-254.17%-37.00M

-155.17%-16.00M

-62.41%-216.00M

-20.88%72.00M

131.17%24.00M

-35.56%29.00M

-3.91%-133.00M

78.43%91.00M

-581.25%-77.00M

50.00%45.00M

9.22%-128.00M

-40.70%51.00M

--16.00M

850.00%30.00M

-23.68%-141.00M

-17.31%86.00M

----

---4.00M

---114.00M

--104.00M

----

--2.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

25.00%-3.00M

----

--5.00M

----

---4.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

63.73%-37.00M

8.63%302.00M

-68.75%35.00M

-16.02%215.00M

40.00%-102.00M

-18.71%278.00M

-34.50%112.00M

-0.39%256.00M

-40.50%-170.00M

146.04%342.00M

328.00%171.00M

283.58%257.00M

-548.15%-121.00M

-27.23%139.00M

-123.36%-75.00M

189.33%67.00M

152.94%27.00M

-45.27%191.00M

38.96%321.00M

-202.74%-75.00M

-218.75%-51.00M

5.44%349.00M

86.29%231.00M

-48.23%73.00M

42.86%-16.00M

71.50%331.00M

-31.49%124.00M

-16.57%141.00M

-354.55%-28.00M

-4.46%193.00M

654.17%181.00M

1.20%169.00M

140.74%11.00M

44.29%202.00M

-82.61%24.00M

12.84%167.00M

-35.00%-27.00M

-32.69%140.00M

2.99%138.00M

-23.32%148.00M

-164.52%-20.00M

-26.76%208.00M

26.42%134.00M

-4.46%193.00M

306.67%31.00M

30.28%284.00M

-18.46%106.00M

40.28%202.00M

90.20%-15.00M

--218.00M

--130.00M

--144.00M

---153.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-3.03%64.00M

6.43%149.00M

-63.87%43.00M

-9.02%111.00M

-44.07%66.00M

2.19%140.00M

26.60%119.00M

35.56%122.00M

1.72%118.00M

144.64%137.00M

-1.05%94.00M

12.50%90.00M

118.87%116.00M

-61.38%56.00M

58.33%95.00M

37.93%80.00M

-15.87%53.00M

13.28%145.00M

-44.44%60.00M

-36.96%58.00M

-35.71%63.00M

42.22%128.00M

20.00%108.00M

15.00%92.00M

50.77%98.00M

-36.62%90.00M

9.76%90.00M

9.59%80.00M

-32.29%65.00M

14.52%142.00M

64.00%82.00M

23.73%73.00M

35.21%96.00M

82.35%124.00M

-28.57%50.00M

-1.67%59.00M

14.52%71.00M

-24.44%68.00M

-4.11%70.00M

0.00%60.00M

-7.46%62.00M

4.65%90.00M

40.38%73.00M

42.86%60.00M

131.03%67.00M

68.63%86.00M

23.81%52.00M

13.51%42.00M

-14.71%29.00M

--51.00M

--42.00M

--37.00M

--34.00M

Investitionsausgaben

7.14%75.00M

7.75%153.00M

-61.34%46.00M

-9.02%111.00M

-41.67%70.00M

1.43%142.00M

26.60%119.00M

35.56%122.00M

3.45%120.00M

-0.71%140.00M

-1.05%94.00M

12.50%90.00M

118.87%116.00M

-2.76%141.00M

58.33%95.00M

37.93%80.00M

-15.87%53.00M

13.28%145.00M

-44.44%60.00M

-36.96%58.00M

-35.71%63.00M

42.22%128.00M

20.00%108.00M

15.00%92.00M

50.77%98.00M

-36.62%90.00M

9.76%90.00M

9.59%80.00M

-32.29%65.00M

14.52%142.00M

64.00%82.00M

23.73%73.00M

35.21%96.00M

82.35%124.00M

-28.57%50.00M

-1.67%59.00M

14.52%71.00M

-24.44%68.00M

-4.11%70.00M

0.00%60.00M

-7.46%62.00M

4.65%90.00M

40.38%73.00M

42.86%60.00M

131.03%67.00M

68.63%86.00M

23.81%52.00M

13.51%42.00M

-14.71%29.00M

--51.00M

--42.00M

--37.00M

--34.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-3.03%64.00M

6.43%149.00M

-63.87%43.00M

-9.02%111.00M

-44.07%66.00M

2.19%140.00M

26.60%119.00M

35.56%122.00M

1.72%118.00M

144.64%137.00M

-1.05%94.00M

12.50%90.00M

118.87%116.00M

-61.38%56.00M

58.33%95.00M

37.93%80.00M

-15.87%53.00M

13.28%145.00M

-44.44%60.00M

-36.96%58.00M

-35.71%63.00M

42.22%128.00M

20.00%108.00M

15.00%92.00M

50.77%98.00M

-36.62%90.00M

9.76%90.00M

9.59%80.00M

-32.29%65.00M

14.52%142.00M

64.00%82.00M

23.73%73.00M

35.21%96.00M

82.35%124.00M

-28.57%50.00M

-1.67%59.00M

14.52%71.00M

-24.44%68.00M

-4.11%70.00M

0.00%60.00M

-7.46%62.00M

4.65%90.00M

40.38%73.00M

42.86%60.00M

131.03%67.00M

68.63%86.00M

23.81%52.00M

13.51%42.00M

-14.71%29.00M

--51.00M

--42.00M

--37.00M

--34.00M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

80.00%-1.00M

----

38.10%29.00M

--0.00

-350.00%-5.00M

-112.50%-17.00M

1150.00%21.00M

100.00%0.00

104.17%2.00M

98.68%-8.00M

0.00%-2.00M

-83.33%-11.00M

66.20%-48.00M

---606.00M

---2.00M

---6.00M

-4833.33%-142.00M

----

100.00%0.00

--0.00

--3.00M

-911.11%-182.00M

---26.00M

--0.00

---18.00M

----

--0.00

-100.00%0.00

325.00%9.00M

----

100.00%0.00

--1.00M

---4.00M

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

1100.00%12.00M

-50.00%6.00M

-100.00%0.00

40.00%-3.00M

0.00%1.00M

700.00%12.00M

-50.00%2.00M

16.67%-5.00M

0.00%1.00M

60.00%-2.00M

-20.00%4.00M

-700.00%-6.00M

-93.33%1.00M

---5.00M

150.00%5.00M

150.00%1.00M

1600.00%15.00M

100.00%0.00

140.00%2.00M

-200.00%-2.00M

97.37%-1.00M

-107.89%-3.00M

-350.00%-5.00M

300.00%2.00M

-1166.67%-38.00M

660.00%38.00M

166.67%2.00M

-120.00%-1.00M

-400.00%-3.00M

266.67%5.00M

85.71%-3.00M

115.15%5.00M

133.33%1.00M

62.50%-3.00M

43.24%-21.00M

-1550.00%-33.00M

---3.00M

---8.00M

-840.00%-37.00M

---2.00M

----

--5.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

200.00%2.00M

223.08%16.00M

100.00%0.00

--4.00M

0.00%-2.00M

-360.00%-13.00M

---1.00M

----

60.00%-2.00M

400.00%5.00M

-100.00%0.00

0.00%2.00M

54.55%-5.00M

-90.00%1.00M

200.00%2.00M

140.00%2.00M

-1200.00%-11.00M

242.86%10.00M

60.00%-2.00M

-400.00%-5.00M

--1.00M

-250.00%-7.00M

---5.00M

---1.00M

--0.00

-100.00%-2.00M

----

-100.00%0.00

85.71%-1.00M

600.00%5.00M

0.00%-2.00M

900.00%10.00M

---7.00M

0.00%-1.00M

0.00%-2.00M

120.00%1.00M

-100.00%0.00

0.00%-1.00M

-105.13%-2.00M

-600.00%-5.00M

--2.00M

-102.50%-1.00M

1200.00%39.00M

-87.50%1.00M

100.00%0.00

--40.00M

250.00%3.00M

--8.00M

---4.00M

----

---2.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-3.17%-65.00M

-1.38%-147.00M

79.71%-28.00M

10.24%-114.00M

46.61%-63.00M

-12.40%-145.00M

-68.29%-138.00M

-29.59%-127.00M

-0.85%-118.00M

-290.91%-129.00M

-2.50%-82.00M

8.41%-98.00M

-60.27%-117.00M

75.37%-33.00M

-53.85%-80.00M

-91.07%-107.00M

14.12%-73.00M

-4.69%-134.00M

60.61%-52.00M

59.71%-56.00M

88.26%-85.00M

-66.23%-128.00M

-34.69%-132.00M

36.82%-139.00M

-980.60%-724.00M

46.15%-77.00M

-13.95%-98.00M

-214.29%-220.00M

75.90%-67.00M

19.66%-143.00M

-352.63%-86.00M

-20.69%-70.00M

-202.17%-278.00M

-154.29%-178.00M

70.77%-19.00M

9.38%-58.00M

-55.93%-92.00M

25.53%-70.00M

12.16%-65.00M

12.33%-64.00M

3.28%-59.00M

-6.82%-94.00M

-25.42%-74.00M

-69.77%-73.00M

-90.63%-61.00M

-87.23%-88.00M

-28.26%-59.00M

-34.38%-43.00M

11.11%-32.00M

---47.00M

---46.00M

---32.00M

---36.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

9400.00%95.00M

-17.24%-34.00M

-30.00%-26.00M

32.61%-31.00M

-99.61%1.00M

83.89%-29.00M

-42.86%-20.00M

40.26%-46.00M

11.35%255.00M

-221.43%-180.00M

---14.00M

-40.00%-77.00M

1531.25%229.00M

88.28%-56.00M

100.00%0.00

-128.50%-55.00M

-105.65%-16.00M

-279.37%-478.00M

-135.71%-10.00M

684.85%193.00M

-53.61%283.00M

-117.24%-126.00M

153.85%28.00M

21.43%-33.00M

2278.57%610.00M

-728.57%-58.00M

55.17%-52.00M

-244.83%-42.00M

-7.69%-28.00M

56.25%-7.00M

-364.00%-116.00M

207.41%29.00M

-30.00%-26.00M

81.18%-16.00M

80.62%-25.00M

68.24%-27.00M

80.77%-20.00M

-142.86%-85.00M

-92.54%-129.00M

-30.77%-85.00M

-19.54%-104.00M

41.67%-35.00M

-348.15%-67.00M

32.99%-65.00M

-335.00%-87.00M

-15.38%-60.00M

169.23%27.00M

-670.59%-97.00M

-205.26%-20.00M

---52.00M

---39.00M

--17.00M

--19.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1270.00%117.00M

5.88%-16.00M

100.00%0.00

20.00%-24.00M

-103.75%-10.00M

90.76%-17.00M

93.75%-1.00M

54.55%-30.00M

-3.61%267.00M

-338.10%-184.00M

-132.65%-16.00M

-633.33%-66.00M

--277.00M

90.89%-42.00M

5000.00%49.00M

-104.55%-9.00M

-100.00%0.00

-375.26%-461.00M

85.71%-1.00M

1900.00%198.00M

-54.67%301.00M

-646.15%-97.00M

50.00%-7.00M

-1200.00%-11.00M

8400.00%664.00M

-316.67%-13.00M

84.95%-14.00M

-98.04%1.00M

55.56%-8.00M

166.67%6.00M

---93.00M

-12.07%51.00M

-194.74%-18.00M

0.00%-9.00M

100.00%0.00

1260.00%58.00M

152.78%19.00M

-111.84%-9.00M

-107.69%-1.00M

-225.00%-5.00M

-71.43%-36.00M

7500.00%76.00M

-98.24%13.00M

133.33%4.00M

-205.00%-21.00M

103.45%1.00M

4435.29%737.00M

-135.29%-12.00M

-39.39%20.00M

---29.00M

---17.00M

--34.00M

--33.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

---25.00M

--0.00

---23.00M

----

--0.00

100.00%0.00

---25.00M

--0.00

---25.00M

----

100.00%0.00

15.87%-53.00M

55.56%-28.00M

16.46%-66.00M

-75.00%-119.00M

-28.57%-63.00M

1.56%-63.00M

-61.22%-79.00M

66.34%-68.00M

20.97%-49.00M

-166.67%-64.00M

-226.67%-49.00M

---202.00M

---62.00M

---24.00M

---15.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---474.00M

----

Barausschüttungen

0.00%15.00M

0.00%14.00M

0.00%15.00M

0.00%14.00M

-6.67%14.00M

7.14%15.00M

-6.67%14.00M

0.00%15.00M

0.00%14.00M

--14.00M

--15.00M

-6.67%14.00M

-100.00%0.00

7.14%15.00M

0.00%15.00M

0.00%14.00M

7.14%15.00M

-6.67%14.00M

66.67%15.00M

55.56%14.00M

75.00%14.00M

66.67%15.00M

0.00%9.00M

12.50%9.00M

-11.11%8.00M

0.00%9.00M

-10.00%9.00M

-11.11%8.00M

-50.00%9.00M

--9.00M

0.00%10.00M

-10.00%9.00M

0.00%18.00M

----

-23.08%10.00M

-33.33%10.00M

-18.18%18.00M

-75.00%2.00M

-18.75%13.00M

0.00%15.00M

46.67%22.00M

-46.67%8.00M

--16.00M

--15.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-216.67%-7.00M

-200.00%-3.00M

-100.00%-12.00M

77.78%-2.00M

185.71%6.00M

50.00%-1.00M

14.29%-6.00M

---9.00M

12.50%-7.00M

75.00%-2.00M

50.00%-7.00M

100.00%0.00

-166.67%-8.00M

42.86%-8.00M

-40.00%-14.00M

-200.00%-33.00M

40.00%-3.00M

0.00%-14.00M

-66.67%-10.00M

-37.50%-11.00M

68.75%-5.00M

57.58%-14.00M

-100.00%-6.00M

-100.00%-8.00M

-220.00%-16.00M

-725.00%-33.00M

78.57%-3.00M

71.43%-4.00M

-600.00%-5.00M

-300.00%-4.00M

17.65%-14.00M

39.13%-14.00M

150.00%1.00M

--2.00M

---17.00M

-2400.00%-23.00M

60.00%-2.00M

100.00%0.00

150.00%1.00M

---5.00M

-2300.00%-22.00M

89.47%-2.00M

-100.00%-2.00M

100.00%0.00

-87.50%1.00M

-171.43%-19.00M

50.00%-1.00M

-900.00%-8.00M

--8.00M

---7.00M

---2.00M

--1.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

9400.00%95.00M

-17.24%-34.00M

-30.00%-26.00M

32.61%-31.00M

-99.61%1.00M

83.89%-29.00M

-42.86%-20.00M

40.26%-46.00M

11.35%255.00M

-221.43%-180.00M

---14.00M

-40.00%-77.00M

1531.25%229.00M

88.28%-56.00M

100.00%0.00

-128.50%-55.00M

-105.65%-16.00M

-279.37%-478.00M

-135.71%-10.00M

684.85%193.00M

-53.61%283.00M

-117.24%-126.00M

153.85%28.00M

21.43%-33.00M

2278.57%610.00M

-728.57%-58.00M

55.17%-52.00M

-244.83%-42.00M

-7.69%-28.00M

56.25%-7.00M

-364.00%-116.00M

207.41%29.00M

-30.00%-26.00M

81.18%-16.00M

80.62%-25.00M

68.24%-27.00M

80.77%-20.00M

-142.86%-85.00M

-92.54%-129.00M

-30.77%-85.00M

-19.54%-104.00M

41.67%-35.00M

-348.15%-67.00M

32.99%-65.00M

-335.00%-87.00M

-15.38%-60.00M

169.23%27.00M

-670.59%-97.00M

-205.26%-20.00M

---52.00M

---39.00M

--17.00M

--19.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-9.06%512.00M

-1.14%435.00M

-12.52%440.00M

-100.00%0.00

27.38%563.00M

12.82%440.00M

47.94%503.00M

49.64%419.00M

54.01%442.00M

63.18%390.00M

-15.63%340.00M

-43.20%280.00M

-49.38%287.00M

-75.26%239.00M

-42.59%403.00M

-22.48%493.00M

9.46%567.00M

134.47%966.00M

135.57%702.00M

61.01%636.00M

-0.38%518.00M

25.99%412.00M

-13.12%298.00M

-19.55%395.00M

-14.75%520.00M

--327.00M

-39.61%343.00M

16.08%491.00M

-14.80%610.00M

-100.00%0.00

-23.76%568.00M

-36.77%423.00M

-9.48%716.00M

-11.02%727.00M

-16.67%745.00M

-24.41%669.00M

-29.44%791.00M

-25.93%817.00M

-23.72%894.00M

-20.70%885.00M

-10.75%1.12B

-1.61%1.10B

13.79%1.17B

13.76%1.12B

18.60%1.26B

19.26%1.12B

16.91%1.03B

26.91%981.00M

13.75%1.06B

--940.00M

--881.00M

--773.00M

--931.00M

Änderungen des Cashflows im aktuellen Zeitraum

106.25%11.00M

-37.40%77.00M

92.06%-5.00M

-36.90%53.00M

-665.22%-176.00M

136.54%123.00M

-226.00%-63.00M

40.00%84.00M

-228.57%-23.00M

8.33%52.00M

130.49%50.00M

166.67%60.00M

90.54%-7.00M

112.03%48.00M

-162.12%-164.00M

-236.36%-90.00M

-162.71%-74.00M

-476.42%-399.00M

131.58%264.00M

168.04%66.00M

194.40%118.00M

-45.08%106.00M

812.50%114.00M

34.46%-97.00M

-5.04%-125.00M

328.89%193.00M

-60.00%-16.00M

-202.07%-148.00M

57.50%-119.00M

325.00%45.00M

44.44%-10.00M

90.79%145.00M

-129.51%-280.00M

23.08%-20.00M

76.62%-18.00M

744.44%76.00M

48.31%-122.00M

-244.44%-26.00M

-11.59%-77.00M

-83.93%9.00M

-68.57%-236.00M

-86.67%18.00M

-175.82%-69.00M

14.29%56.00M

-79.49%-140.00M

13.45%135.00M

54.24%91.00M

-54.63%49.00M

50.63%-78.00M

--119.00M

--59.00M

--108.00M

---158.00M

Auswirkungen von Wechselkursänderungen

250.00%18.00M

-331.58%-44.00M

182.35%14.00M

-1800.00%-17.00M

-220.00%-12.00M

0.00%19.00M

32.00%-17.00M

104.55%1.00M

400.00%10.00M

1050.00%19.00M

-177.78%-25.00M

-540.00%-22.00M

116.67%2.00M

-109.09%-2.00M

-280.00%-9.00M

25.00%5.00M

58.62%-12.00M

100.00%22.00M

138.46%5.00M

100.00%4.00M

-680.00%-29.00M

466.67%11.00M

---13.00M

107.41%2.00M

-64.29%5.00M

-250.00%-3.00M

-100.00%0.00

-258.82%-27.00M

7.69%14.00M

107.14%2.00M

450.00%11.00M

383.33%17.00M

-23.53%13.00M

-154.55%-28.00M

109.52%2.00M

-160.00%-6.00M

132.08%17.00M

67.65%-11.00M

66.13%-21.00M

900.00%10.00M

-130.43%-53.00M

-3300.00%-34.00M

-464.71%-62.00M

107.69%1.00M

-109.09%-23.00M

---1.00M

21.43%17.00M

38.10%-13.00M

-191.67%-11.00M

----

--14.00M

---21.00M

--12.00M

Endbestand an Zahlungsmitteln

35.14%523.00M

-9.06%512.00M

-1.14%435.00M

-89.46%53.00M

-7.64%387.00M

27.38%563.00M

12.82%440.00M

47.94%503.00M

49.64%419.00M

54.01%442.00M

63.18%390.00M

-15.63%340.00M

-43.20%280.00M

-49.38%287.00M

-75.26%239.00M

-42.59%403.00M

-22.48%493.00M

9.46%567.00M

134.47%966.00M

135.57%702.00M

61.01%636.00M

-0.38%518.00M

25.99%412.00M

-13.12%298.00M

-19.55%395.00M

1055.56%520.00M

-41.40%327.00M

-39.61%343.00M

12.61%491.00M

-93.64%45.00M

-23.25%558.00M

-23.76%568.00M

-34.83%436.00M

-10.62%707.00M

-11.02%727.00M

-16.67%745.00M

-24.41%669.00M

-29.44%791.00M

-25.93%817.00M

-23.72%894.00M

-20.70%885.00M

-10.75%1.12B

-1.61%1.10B

13.79%1.17B

13.76%1.12B

18.60%1.26B

19.26%1.12B

16.91%1.03B

26.91%981.00M

--1.06B

--940.00M

--881.00M

--773.00M

Freier Cashflow

34.88%-112.00M

9.56%149.00M

-57.14%-11.00M

-22.39%104.00M

40.69%-172.00M

-32.67%136.00M

-109.09%-7.00M

-19.76%134.00M

-22.36%-290.00M

10200.00%202.00M

145.29%77.00M

1384.62%167.00M

-811.54%-237.00M

-104.35%-2.00M

-165.13%-170.00M

90.23%-13.00M

77.19%-26.00M

-79.19%46.00M

112.20%261.00M

-600.00%-133.00M

0.00%-114.00M

-8.30%221.00M

261.76%123.00M

-131.15%-19.00M

-22.58%-114.00M

372.55%241.00M

-65.66%34.00M

-36.46%61.00M

-9.41%-93.00M

-34.62%51.00M

480.77%99.00M

-11.11%96.00M

13.27%-85.00M

8.33%78.00M

-138.24%-26.00M

22.73%108.00M

-19.51%-98.00M

-38.98%72.00M

11.48%68.00M

-33.83%88.00M

-127.78%-82.00M

-40.40%118.00M

12.96%61.00M

-16.88%133.00M

18.18%-36.00M

18.56%198.00M

-38.64%54.00M

49.53%160.00M

76.47%-44.00M

--167.00M

--88.00M

--107.00M

---187.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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