Diamondrock Hospitality Co
DRH7.750USD
+0.180+2.38%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.60BMarktkapitalisierung
38.41KGV TTM
Diamondrock Hospitality Co
7.750
+0.180+2.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2016Q3
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FY2015Q4
FY2015Q3
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-11.61%27.61M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
9.67%52.88M
-14.88%70.26M
-9.59%56.35M
341.46%58.07M
140.71%48.21M
485.76%82.54M
4300.20%62.33M
137.64%13.15M
169.11%20.03M
140.77%14.09M
95.12%-1.48M
-440.49%-34.94M
-150.33%-28.98M
-163.06%-34.56M
-151.50%-30.40M
-53.06%10.26M
-14.85%57.58M
-33.03%54.81M
71.08%59.04M
-34.94%21.86M
23.89%67.63M
27.80%81.84M
-41.06%34.51M
35.37%33.60M
-13.41%54.58M
10.52%64.03M
-9.82%58.55M
-16.35%24.82M
-9.61%63.04M
0.11%57.94M
-0.94%64.93M
-13.73%29.68M
8.63%69.74M
16.04%57.88M
19.35%65.54M
217.23%34.40M
47.40%64.19M
5.74%49.88M
57.81%54.92M
-40.46%10.84M
-10.15%43.55M
82.64%47.17M
103.55%34.80M
944.92%18.21M
--48.47M
--25.83M
--17.10M
--1.74M
Nettoergebnis aus fortgeführten Aktivitäten
42.56%11.91M
-202.85%-11.30M
-2.83%26.56M
-37.06%24.63M
-9.03%8.36M
-40.27%10.98M
-4.29%27.33M
-25.74%39.13M
-8.67%9.19M
723.78%18.39M
1712.37%28.55M
375.65%52.70M
105.86%10.06M
98.58%-2.95M
97.78%-1.77M
73.95%-19.12M
-394.54%-171.57M
-254.78%-208.31M
-788.05%-79.64M
-352.41%-73.39M
-486.33%-34.69M
460.62%134.58M
-63.19%11.57M
3.80%29.07M
107.01%8.98M
-3.09%24.01M
45.41%31.44M
-23.46%28.01M
-51.19%4.34M
3.62%24.77M
-27.77%21.62M
-17.16%36.59M
-47.03%8.89M
-6.99%23.91M
22.37%29.94M
77.96%44.17M
57.67%16.78M
-59.60%25.70M
-44.16%24.46M
-52.19%24.82M
163.59%10.64M
115.24%63.62M
411.55%43.81M
244.48%51.92M
197.84%4.04M
77.76%29.56M
119.13%8.56M
68.50%15.07M
-257.78%-4.13M
--16.63M
---44.78M
--8.94M
--2.62M
Betriebsergebnisse und -verluste
-1.49%27.89M
117.68%61.62M
8.20%29.95M
-3.15%27.87M
3.06%28.31M
2.00%28.31M
2.33%27.68M
5.08%28.78M
-6.87%27.47M
7.76%27.75M
5.86%27.05M
-5.02%27.39M
-80.27%29.50M
-87.21%25.75M
-10.38%25.55M
0.19%28.84M
396.72%149.51M
564.71%201.44M
-3.26%28.51M
-1.88%28.78M
3.81%30.10M
11.33%30.30M
11.78%29.47M
12.68%29.34M
16.44%29.00M
5.55%27.22M
-60.85%26.37M
1.75%26.03M
2.21%24.90M
8.75%25.79M
185.31%67.35M
2.32%25.59M
-3.02%24.36M
-9.23%23.71M
-5.98%23.61M
-29.06%25.00M
-0.01%25.12M
8.52%26.13M
-0.87%25.11M
40.29%35.25M
0.00%25.12M
-5.13%24.07M
-3.53%25.33M
-7.60%25.13M
-6.38%25.12M
-32.06%25.38M
-61.22%26.25M
32.19%27.19M
30.78%26.83M
--37.35M
--67.69M
--20.57M
--20.52M
Abgegrenzte Steuer
----
53.95%-449.00K
----
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----
-24.84%-975.00K
----
----
----
-266.88%-781.00K
----
----
----
101.76%468.00K
----
----
----
-226.26%-26.54M
----
----
----
1221.06%21.02M
----
----
----
-79.34%1.59M
----
----
----
-25.98%7.70M
----
----
----
1.10%10.40M
----
----
----
99.50%10.29M
----
----
----
1604.08%5.16M
----
----
----
94.73%-343.00K
----
----
----
---6.51M
----
----
----
Andere nicht monetäre Posten
-9.41%1.77M
-12.56%1.73M
-2.41%1.94M
-0.80%2.00M
-51.33%1.96M
-8.95%1.98M
-75.33%1.99M
459.75%2.01M
175.53%4.02M
-60.37%2.18M
149.88%8.07M
-117.96%-559.00K
-207.04%-5.32M
459.10%5.50M
1763.92%3.23M
-1.21%3.11M
-63.11%4.97M
100.68%983.00K
-102.52%-194.00K
-4.40%3.15M
394.46%13.47M
-70815.69%-144.26M
335.48%7.70M
77.92%3.29M
488.73%2.73M
110.00%204.00K
104.38%1.77M
17.29%1.85M
-176.11%-701.00K
-350.74%-2.04M
-4383.32%-40.31M
103.22%1.58M
23.79%921.00K
132.80%814.00K
-23.37%941.00K
-47.29%777.00K
-52.22%744.00K
-182.49%-2.48M
-26.16%1.23M
112.05%1.47M
40.27%1.56M
335.46%3.01M
44.36%1.66M
-1218.94%-12.23M
-12.53%1.11M
-68.51%691.00K
-46.47%1.15M
20.91%1.09M
1.28%1.27M
--2.19M
--2.15M
--904.00K
--1.25M
Veränderung des Umlaufvermögens
-57.00%-15.28M
119.09%23.11M
-81.08%2.13M
61.39%-6.31M
-163.08%-9.73M
936.56%10.55M
-33.62%11.25M
18.21%-16.33M
169.34%15.42M
88.36%-1.26M
212.89%16.94M
-16.78%-19.97M
-13.22%-22.24M
-716.51%-10.83M
-199.29%-15.01M
-296.21%-17.10M
-10813.89%-19.64M
-87.83%1.76M
212.27%15.11M
278.97%8.71M
99.11%-180.00K
9.87%14.43M
-78.55%4.84M
79.14%-4.87M
-878.11%-20.29M
442.71%13.14M
61.87%22.57M
-222.93%-23.34M
124.44%2.61M
-217.18%-3.83M
178.73%13.94M
-755.21%-7.23M
25.59%-10.67M
-62.74%3.27M
-11.87%5.00M
-49.45%1.10M
-249.22%-14.34M
-47.88%8.78M
290.37%5.68M
121.30%2.18M
79.94%-4.11M
68.21%16.84M
-85.77%1.45M
-3.10%-10.24M
-168.53%-20.47M
492.82%10.01M
1589.07%10.21M
32.15%-9.94M
43.80%-7.62M
---2.55M
---686.00K
---14.64M
---13.57M
-Änderung bei den Vorauszahlungen
-18.44%3.69M
-41.76%-2.36M
-82.49%686.00K
38.60%-6.79M
-11.63%4.53M
19.24%-1.66M
174.37%3.92M
-20.50%-11.06M
1965.73%5.12M
-545.14%-2.06M
28.30%1.43M
-370.58%-9.18M
-94.23%248.00K
-103.75%-319.00K
112.97%1.11M
62.04%-1.95M
2176.81%4.30M
910.18%8.52M
-1388.44%-8.58M
-508.89%-5.14M
96.20%-207.00K
-133.18%-1.05M
-96.42%666.00K
88.07%-844.00K
-139.07%-5.45M
112.29%3.17M
589.67%18.63M
-38.47%-7.08M
653.76%13.94M
-3074.01%-25.77M
-48.53%2.70M
24.63%-5.11M
131.99%1.85M
-162.41%-812.00K
1063.64%5.25M
-41.90%-6.78M
775.42%797.00K
231.15%1.30M
-83.06%451.00K
-8.94%-4.78M
-104.89%-118.00K
-179.94%-992.00K
54.86%2.66M
36.07%-4.39M
5.47%2.41M
133.20%1.24M
272.08%1.72M
-161.37%-6.86M
153.44%2.29M
---3.74M
--462.00K
---2.63M
--902.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-16.46%-6.82M
280.34%8.23M
-61.37%3.28M
734.58%4.03M
-46.78%-5.86M
-1954.88%-4.56M
37.80%8.49M
-92.23%483.00K
28.18%-3.99M
-91.12%246.00K
-13.71%6.16M
270.63%6.22M
36.53%-5.56M
144.69%2.77M
-54.76%7.14M
51.41%-3.64M
44.56%-8.76M
-353.48%-6.20M
754.52%15.78M
-178.34%-7.50M
-97.47%-15.79M
142.30%2.45M
-77.22%1.85M
296.05%9.57M
-47.00%-8.00M
-164.02%-5.78M
244.73%8.11M
-149.68%-4.88M
-29.42%-5.44M
213.07%9.03M
-38.94%2.35M
-3.31%9.83M
50.21%-4.20M
-84.16%-7.99M
162.40%3.85M
-11.36%10.16M
-49.86%-8.44M
-260.21%-4.34M
-65.85%1.47M
139.67%11.47M
42.42%-5.63M
14.32%2.71M
214.48%4.30M
14.83%4.78M
-76.59%-9.79M
-79.95%2.37M
160.62%1.37M
22.71%4.17M
53.68%-5.54M
--11.81M
---2.25M
--3.40M
---11.96M
-Änderung bei anderen kurzfristigen Vermögenswerten
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104.64%34.00K
-186.29%-3.64M
112.27%5.04M
-120.33%-1.37M
-115.93%-732.00K
209.75%4.22M
214.53%2.37M
195.19%6.74M
345.67%4.59M
-350.46%-3.85M
-179.75%-2.07M
-471.83%-7.08M
87.78%-1.87M
246.73%1.54M
232.36%2.60M
-9430.77%-1.24M
---15.30M
--443.00K
---1.96M
---13.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-11.61%27.61M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
9.67%52.88M
-14.88%70.26M
-9.59%56.35M
341.46%58.07M
140.71%48.21M
485.76%82.54M
4300.20%62.33M
137.64%13.15M
169.11%20.03M
140.77%14.09M
95.12%-1.48M
-440.49%-34.94M
-150.33%-28.98M
-163.06%-34.56M
-151.50%-30.40M
-53.06%10.26M
-14.85%57.58M
-33.03%54.81M
71.08%59.04M
-34.94%21.86M
23.89%67.63M
27.80%81.84M
-41.06%34.51M
35.37%33.60M
-13.41%54.58M
10.52%64.03M
-9.82%58.55M
-16.35%24.82M
-9.61%63.04M
0.11%57.94M
-0.94%64.93M
-13.73%29.68M
8.63%69.74M
16.04%57.88M
19.35%65.54M
217.23%34.40M
47.40%64.19M
5.74%49.88M
57.81%54.92M
-40.46%10.84M
-10.15%43.55M
82.64%47.17M
103.55%34.80M
944.92%18.21M
--48.47M
--25.83M
--17.10M
--1.74M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-436.34%-63.46M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
128.39%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-1093.76%-206.17M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-10.33%21.37M
144.08%17.91M
131.24%28.63M
10.49%30.29M
41.76%23.83M
-391.41%-40.63M
-864.48%-91.62M
35.60%27.41M
109.57%16.81M
-11.06%13.94M
230.24%11.98M
-22.16%20.21M
-295.70%-175.64M
-52.01%15.68M
-132.12%-9.20M
86.32%25.97M
-176.63%-44.39M
192.10%32.67M
241.92%28.65M
116.24%13.94M
---16.05M
--11.18M
--8.38M
---85.84M
Investitionsausgaben
35.49%25.56M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
664.95%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-63.12%7.65M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-11.74%21.37M
-27.06%17.91M
7.27%28.63M
10.49%30.29M
44.02%24.21M
76.13%24.56M
122.66%26.69M
35.60%27.41M
159.40%16.81M
-11.06%13.94M
-17.05%11.98M
-22.16%20.21M
-79.78%6.48M
-52.01%15.68M
-49.58%14.45M
86.32%25.97M
39.91%32.05M
192.10%32.67M
241.92%28.65M
105.23%13.94M
--22.91M
--11.18M
--8.38M
--6.79M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-436.34%-63.46M
173.07%53.71M
-55.99%22.63M
-39.85%16.91M
-12.82%18.87M
-80.10%19.67M
210.56%51.42M
-51.96%28.11M
-71.41%21.64M
587.11%98.83M
25.99%16.56M
128.39%58.53M
533.06%75.69M
46.42%14.38M
50.90%13.14M
-1093.76%-206.17M
-76.26%11.96M
-83.20%9.82M
-83.09%8.71M
-64.84%20.75M
66.26%50.36M
52.16%58.46M
257.74%51.52M
61.51%59.00M
17.29%30.29M
79.80%38.42M
-19.60%14.40M
27.62%36.53M
-14.74%25.82M
-10.33%21.37M
144.08%17.91M
131.24%28.63M
10.49%30.29M
41.76%23.83M
-391.41%-40.63M
-864.48%-91.62M
35.60%27.41M
109.57%16.81M
-11.06%13.94M
230.24%11.98M
-22.16%20.21M
-295.70%-175.64M
-52.01%15.68M
-132.12%-9.20M
86.32%25.97M
-176.63%-44.39M
192.10%32.67M
241.92%28.65M
116.24%13.94M
---16.05M
--11.18M
--8.38M
---85.84M
Netto-Cashflow aus Geschäftstransaktionen
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---110.14M
---116.49M
----
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----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---140.35M
--0.00
---488.00K
-26.92%-119.05M
--0.00
--0.00
--0.00
---93.80M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---94.43M
---55.97M
---149.01M
---148.38M
----
----
100.00%0.00
----
----
----
---29.52M
---415.19M
----
----
Netto-Cashflow aus Anlageprodukten
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----
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--1.50M
-104.15%-1.50M
100.00%0.00
----
----
--36.18M
---36.18M
----
----
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----
----
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100.00%0.00
----
----
--2.00M
---2.00M
----
----
----
----
----
----
----
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237.79%3.93M
--0.00
-100.00%0.00
-100.00%0.00
---2.85M
100.00%0.00
3800.00%58.50M
18.25%6.00M
-100.00%0.00
-2116.13%-5.00M
1463.64%1.50M
441.68%5.07M
--445.00K
--248.00K
---110.00K
---1.48M
Netto-Cashflow aus anderen Investitionstätigkeiten
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.00M
--524.00K
--0.00
---2.78M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.66M
7645.30%133.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.83%1.72M
--23.00K
--9.50M
--21.22M
544.54%10.04M
100.00%0.00
100.00%0.00
-100.00%0.00
3145.83%1.56M
-237.23%-446.00K
75.73%-184.00K
-39.82%3.71M
100.29%48.00K
-70.05%325.00K
-117.49%-758.00K
450.97%6.17M
-6280.74%-16.69M
4617.39%1.08M
1723.22%4.33M
86.20%-1.76M
-33.99%270.00K
103.55%23.00K
90.42%-267.00K
-356.36%-12.74M
--409.00K
---647.00K
---2.79M
---2.79M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
436.34%63.46M
-173.07%-53.71M
54.67%-22.63M
42.90%-16.91M
12.82%-18.87M
80.10%-19.67M
-201.50%-49.92M
-32.53%-29.61M
80.48%-21.64M
20.30%-98.83M
87.23%-16.56M
-110.99%-22.35M
-827.31%-110.87M
-1162.30%-124.00M
-1388.48%-129.63M
1080.36%203.38M
69.88%-11.96M
-113.08%-9.82M
83.09%-8.71M
64.84%-20.75M
-31.05%-39.70M
142.89%75.07M
-214.56%-51.52M
-114.40%-59.00M
75.50%-30.29M
-1445.61%-175.04M
8.56%-16.38M
3.87%-27.52M
0.34%-123.65M
49.15%-11.32M
-144.57%-17.91M
-131.31%-28.63M
-423.61%-124.08M
-73.53%-22.27M
395.09%40.18M
185.32%91.44M
66.16%-23.70M
-281.09%-12.83M
91.64%-13.62M
-248.77%-107.17M
-222.29%-70.02M
-84.13%7.09M
-332.93%-162.97M
362.71%72.04M
-0.58%-21.73M
453.79%44.66M
91.18%-37.64M
-143.15%-27.42M
-126.48%-21.60M
---12.62M
---426.77M
---11.28M
--81.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-386.90%-69.59M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
-120.52%-21.06M
-347.51%-202.07M
2974.66%179.81M
93.99%-6.38M
185.19%102.67M
158.20%81.64M
-110.24%-6.25M
59.08%-106.22M
-87.35%36.00M
208.42%31.62M
471.39%61.11M
-4392.95%-259.55M
137357.49%284.54M
-119.84%-29.16M
43.84%-16.45M
-90.19%6.05M
100.79%207.00K
53.32%-13.27M
-3.48%-29.30M
342322.22%61.64M
8.65%-26.24M
15.50%-28.42M
1.36%-28.32M
100.05%18.00K
83.17%-28.72M
-135.52%-33.63M
56.77%-28.70M
-200.33%-38.72M
-690.35%-170.66M
305.95%94.70M
-205.45%-66.41M
149.58%38.59M
2.83%-21.59M
-455.67%-45.98M
-6.95%-21.74M
150.69%15.46M
-131.24%-22.22M
127.03%12.93M
-106.40%-20.33M
-3.18%-30.50M
274.97%71.14M
---47.83M
--317.72M
---29.57M
--18.97M
Netto-Cashflow aus Schuldenemission/Rückzahlung
14.10%-2.11M
15.44%-2.06M
-3088.92%-75.42M
-4.44%-2.44M
-2.37%-2.46M
98.65%-2.44M
-101.21%-2.37M
40.14%-2.34M
-102.27%-2.40M
-314.96%-180.92M
5257.63%195.99M
96.23%-3.91M
157.42%106.06M
262.67%84.16M
92.76%-3.80M
59.96%-103.76M
-87.19%41.20M
-1254.10%-51.74M
-418.47%-52.51M
-724.08%-259.16M
467.99%321.54M
-108.25%-3.82M
620.81%16.49M
1343.67%41.53M
1744.71%56.61M
1494.37%46.34M
1.80%-3.17M
-112.51%-3.34M
-17.84%-3.44M
-18.09%-3.32M
-19.14%-3.22M
346.11%26.68M
97.98%-2.92M
-102.32%-2.81M
93.42%-2.71M
-116.82%-10.84M
-2601.33%-144.63M
237.42%121.50M
-2865.90%-41.13M
80.33%64.46M
-52.45%-5.35M
-393.42%-88.42M
140.35%1.49M
364.85%35.74M
-103.95%-3.51M
201.69%30.13M
-103.12%-3.69M
-414.13%-13.50M
118.94%89.02M
---29.63M
--117.93M
---2.63M
--40.66M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---11.12M
--0.00
---5.38M
-923.34%-20.61M
100.00%0.00
100.00%0.00
--0.00
---2.01M
---409.00K
---12.29M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--85.81M
100.00%0.00
110.12%1.01M
66.66%-10.00M
100.00%0.00
-1420.65%-2.80M
-111.13%-10.03M
-1269.06%-30.00M
-400762.50%-32.07M
---184.00K
--90.15M
585.07%2.57M
99.86%-8.00K
100.00%0.00
--0.00
22.77%-529.00K
-94650.00%-5.69M
-2856.67%-827.00K
100.00%0.00
-113.45%-685.00K
-100.01%-6.00K
--30.00K
---63.00K
368.39%5.09M
--62.54M
--0.00
100.00%0.00
-17.16%-1.90M
100.00%0.00
-100.00%0.00
---332.00K
45.01%-1.62M
---62.00K
--199.83M
--0.00
---2.95M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--114.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
471.71%51.02M
-0.78%8.76M
0.63%8.88M
0.08%8.84M
-41.39%8.93M
-0.37%8.83M
259.78%8.83M
260.11%8.84M
517.98%15.23M
261.14%8.87M
0.00%2.45M
-0.08%2.45M
-4.16%2.46M
0.00%2.46M
190.41%2.45M
--2.46M
-89.94%2.57M
-90.30%2.46M
-96.65%845.00K
-100.00%0.00
-2.12%25.56M
-3.39%25.30M
-2.91%25.19M
0.95%25.45M
2.95%26.11M
4.38%26.19M
3.42%25.95M
0.49%25.21M
0.35%25.36M
-0.18%25.09M
-0.22%25.09M
-0.22%25.09M
-0.29%25.27M
0.13%25.14M
-0.04%25.15M
0.06%25.14M
22.29%25.35M
24.83%25.10M
25.22%25.16M
25.07%25.13M
23.29%20.73M
20.85%20.11M
20.73%20.09M
20.53%20.09M
6.83%16.81M
6.41%16.64M
--16.64M
-38.08%16.67M
16.94%15.74M
--15.64M
--0.00
--26.92M
--13.46M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-83.63%-5.34M
-24888.89%-2.25M
--9.00K
---1.73M
3.84%-2.91M
---9.00K
100.00%0.00
100.00%0.00
-225.05%-3.02M
100.00%0.00
-1372500.00%-13.73M
---18.00K
64.65%-930.00K
---67.00K
80.00%-1.00K
100.00%0.00
-110.82%-2.63M
100.00%0.00
99.90%-5.00K
---1.41M
-321.62%-1.25M
96.87%-42.00K
---4.95M
-100.00%0.00
---296.00K
---1.34M
--0.00
101.96%31.00K
----
--0.00
100.00%0.00
42.37%-1.58M
----
100.00%0.00
83.55%-25.00K
-306.53%-2.74M
100.00%0.00
-84300.00%-1.68M
95.16%-152.00K
-251.04%-674.00K
---606.00K
100.36%2.00K
-104500.00%-3.14M
-1820.00%-192.00K
100.00%0.00
77.48%-563.00K
91.89%-3.00K
60.00%-10.00K
90.06%-525.00K
---2.50M
---37.00K
---25.00K
---5.28M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-386.90%-69.59M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
-120.52%-21.06M
-347.51%-202.07M
2974.66%179.81M
93.99%-6.38M
185.19%102.67M
158.20%81.64M
-110.24%-6.25M
59.08%-106.22M
-87.35%36.00M
208.42%31.62M
471.39%61.11M
-4392.95%-259.55M
137357.49%284.54M
-119.84%-29.16M
43.84%-16.45M
-90.19%6.05M
100.79%207.00K
53.32%-13.27M
-3.48%-29.30M
342322.22%61.64M
8.65%-26.24M
15.50%-28.42M
1.36%-28.32M
100.05%18.00K
83.17%-28.72M
-135.52%-33.63M
56.77%-28.70M
-200.33%-38.72M
-690.35%-170.66M
305.95%94.70M
-205.45%-66.41M
149.58%38.59M
2.83%-21.59M
-455.67%-45.98M
-6.95%-21.74M
150.69%15.46M
-131.24%-22.22M
127.03%12.93M
-106.40%-20.33M
-3.18%-30.50M
274.97%71.14M
---47.83M
--317.72M
---29.57M
--18.97M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-22.96%128.79M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
-59.64%145.24M
19.31%136.09M
52.30%122.54M
41.94%107.18M
267.83%359.86M
-48.06%114.07M
-35.08%80.46M
-44.01%75.51M
-31.12%97.83M
76.84%219.63M
-71.50%123.95M
-25.00%134.85M
86.15%142.03M
38.82%124.20M
421.60%434.90M
96.28%179.79M
-64.06%76.30M
-49.20%89.47M
-22.43%83.38M
-59.07%91.60M
1.60%212.28M
-7.85%176.12M
-33.31%107.49M
-22.61%223.77M
-11.45%208.94M
14.76%191.13M
229.60%161.18M
35.39%289.16M
280.73%235.97M
97.98%166.55M
-43.89%48.90M
47.95%213.58M
-47.95%61.98M
-66.87%84.12M
-21.82%87.16M
-0.15%144.37M
174.05%119.07M
368.01%253.90M
44.08%111.48M
1402.48%144.58M
101.11%43.45M
-48.25%54.25M
-39.82%77.38M
-63.40%9.62M
--21.60M
--104.82M
--128.57M
--26.29M
Änderungen des Cashflows im aktuellen Zeitraum
1214.17%21.47M
-58.92%9.01M
-653.55%-50.64M
-61.77%5.18M
-112.54%-1.93M
108.68%21.93M
-96.28%9.15M
-59.68%13.55M
210.01%15.36M
-1031.83%-252.68M
301.81%245.79M
-64.88%33.60M
145.47%4.96M
-210.63%-22.32M
-782.83%-121.80M
130.80%95.68M
-104.27%-10.90M
-106.94%-7.19M
235.51%17.84M
-5204.34%-310.70M
3203.47%255.10M
185.76%103.49M
-136.40%-13.16M
-91.13%6.09M
92.93%-8.22M
-913.37%-120.68M
103.04%36.16M
129.20%68.63M
9.14%-116.29M
108.09%14.84M
-74.34%17.81M
-74.55%29.94M
22.29%-127.98M
-95.30%7.13M
413.45%69.42M
3980.11%117.64M
-187.85%-164.68M
499.33%151.61M
83.57%-22.15M
-102.13%-3.03M
-72.83%-57.21M
-74.99%25.30M
-1148.09%-134.83M
715.89%142.42M
-148.86%-33.10M
944.14%101.14M
87.02%-10.80M
2.62%-23.12M
-33.76%67.75M
---11.98M
---83.22M
---23.75M
--102.28M
Endbestand an Zahlungsmitteln
-9.07%150.26M
-22.96%128.79M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
-59.64%145.24M
19.31%136.09M
52.30%122.54M
41.94%107.18M
267.83%359.86M
-48.06%114.07M
-35.08%80.46M
-44.01%75.51M
-31.12%97.83M
76.84%219.63M
-71.50%123.95M
-25.00%134.85M
86.15%142.03M
38.82%124.20M
421.60%434.90M
96.28%179.79M
-64.06%76.30M
-49.20%89.47M
-22.43%83.38M
-59.07%91.60M
1.60%212.28M
-7.85%176.12M
-33.31%107.49M
-7.95%223.77M
-11.45%208.94M
14.76%191.13M
229.60%161.18M
13.82%243.09M
280.73%235.97M
97.98%166.55M
-43.89%48.90M
47.95%213.58M
-47.95%61.98M
-66.87%84.12M
-21.82%87.16M
-0.15%144.37M
174.05%119.07M
368.01%253.90M
44.08%111.48M
1402.48%144.58M
101.11%43.45M
-48.25%54.25M
-39.82%77.38M
--9.62M
--21.60M
--104.82M
--128.57M
Freier Cashflow
-83.47%2.04M
-33.51%22.08M
107.15%39.03M
37.43%38.81M
-66.05%12.37M
165.61%33.21M
-71.44%18.84M
642.18%28.24M
158.25%36.43M
-996.28%-50.61M
6852.90%65.98M
141.65%3.81M
-33.34%-62.53M
114.55%5.65M
102.19%949.00K
82.14%-9.13M
-16.97%-46.90M
-4334.97%-38.81M
-1414.86%-43.27M
-124853.66%-51.15M
-375.79%-40.09M
-103.00%-875.00K
-95.12%3.29M
102.03%41.00K
-208.29%-8.43M
-12.07%29.21M
46.21%67.44M
-106.75%-2.02M
242.48%7.78M
-14.45%33.22M
38.17%46.13M
-21.75%29.93M
-340.94%-5.46M
-26.64%38.83M
-24.02%33.38M
-28.60%38.24M
-84.02%2.27M
-8.29%52.93M
28.46%43.94M
32.34%53.56M
193.80%14.19M
401.85%57.71M
135.82%34.20M
558.26%40.47M
-453.67%-15.12M
-55.01%11.50M
-0.96%14.50M
-29.47%6.15M
184.71%4.28M
--25.56M
--14.64M
--8.72M
---5.05M
Währungseinheit
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KeyAI