









Märkte
/
Aktien
/
nasdaq-ftai
/

FTAI Aviation Ltd

FTAI

184.114USD

+10.114+5.81%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

18.88BMarktkapitalisierung

41.75KGV TTM



FTAI Aviation Ltd

184.114

+10.114+5.81%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

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

FY2014Q3

FY2014Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

41.10%-110.32M

-7426.38%-25.97M

-442.20%-41.80M

-16.24%41.48M

-756.15%-187.29M

-100.89%-345.00K

1802.80%12.22M

81.61%49.52M

156.53%28.54M

1912.32%38.70M

148.05%642.00K

-36.90%27.27M

-236.79%-50.49M

103.93%1.92M

-103.85%-1.34M

365.80%43.22M

-126.55%-14.99M

-314.47%-48.93M

-40.49%34.71M

-146.99%-16.26M

49.19%56.46M

-158.24%-11.81M

23.37%58.33M

26.92%34.60M

-20.64%37.84M

76.72%20.27M

194.52%47.28M

42.23%27.26M

205.75%47.68M

-35.12%11.47M

5.33%16.05M

30.64%19.17M

225.64%15.60M

565.39%17.68M

556.04%15.24M

19.88%14.67M

-43.05%4.79M

-161.06%-3.80M

---3.34M

135.62%12.24M

--8.41M

34.56%6.22M

---34.36M

--4.62M

Nettoergebnis aus fortgeführten Aktivitäten

175.23%165.40M

158.41%102.39M

-13.44%102.45M

109.36%86.48M

-501.57%-219.87M

34.78%39.62M

341.63%118.36M

318.22%41.31M

460.99%54.75M

112.80%29.40M

235.50%26.80M

52.01%-18.93M

126.66%9.76M

-558.50%-229.66M

66.87%-19.78M

-56.46%-39.44M

-132.76%-36.61M

-1039.74%-34.88M

-132.96%-59.70M

-221.92%-25.21M

-199.59%-15.73M

68.76%-3.06M

28179.22%181.11M

2759.75%20.68M

344.89%15.79M

-4.96%-9.80M

90.15%-645.00K

143.27%723.00K

-11.02%-6.45M

-1.31%-9.33M

-12.53%-6.55M

70.40%-1.67M

71.04%-5.81M

-1.49%-9.21M

37.07%-5.82M

64.84%-5.65M

-280.57%-20.06M

-567.40%-9.08M

---9.25M

-930.20%-16.06M

---5.27M

21.22%1.94M

--1.93M

--1.60M

Betriebsergebnisse und -verluste

-0.20%65.68M

13.82%68.39M

17.73%67.65M

16.96%69.45M

34.49%65.81M

20.19%60.08M

7.75%57.46M

14.52%59.38M

-29.40%48.93M

-74.11%49.99M

-24.39%53.32M

-14.54%51.85M

27.75%69.31M

252.75%193.10M

6.58%70.53M

27.74%60.67M

2.13%54.26M

26.34%54.74M

17.69%66.17M

-5.89%47.49M

3.05%53.13M

-9.48%43.33M

15.86%56.23M

29.04%50.46M

33.69%51.55M

30.03%47.87M

68.27%48.53M

46.55%39.11M

78.83%38.56M

90.48%36.81M

64.06%28.84M

58.09%26.69M

-9.37%21.56M

30.11%19.33M

24.96%17.58M

29.70%16.88M

90.01%23.79M

16.80%14.85M

--14.07M

165.29%13.02M

--12.52M

541.35%12.72M

--4.91M

--1.98M

Abgegrenzte Steuer

289.99%27.12M

354.77%20.68M

100.85%592.00K

154.79%7.25M

-1094.56%-14.27M

168.79%4.55M

-445.37%-69.60M

-67.36%2.85M

-62.36%1.44M

-29.15%1.69M

-5124.41%-12.76M

1384.68%8.72M

333.58%3.81M

--2.39M

-83.32%254.00K

76.32%-679.00K

80.40%-1.63M

-100.00%0.00

-90.71%1.52M

-482.91%-2.87M

-178.25%-8.33M

1030.77%3.82M

78200.00%16.40M

606.60%749.00K

-5088.33%-2.99M

-32.94%338.00K

93.52%-21.00K

-77.49%106.00K

146.51%60.00K

141.15%504.00K

-2800.00%-324.00K

617.58%471.00K

-259.26%-129.00K

153.73%209.00K

118.18%12.00K

-164.54%-91.00K

276.09%81.00K

-1315.63%-389.00K

---66.00K

-9.62%141.00K

---46.00K

-79.87%32.00K

--156.00K

--159.00K

Andere nicht monetäre Posten

-129.82%-48.82M

-52734.48%-30.64M

134.23%3.18M

82.51%-2.59M

654900.00%163.75M

99.24%-58.00K

-16.49%-9.30M

-167.08%-14.79M

100.21%25.00K

-118.33%-7.68M

-220.83%-7.98M

6422.78%22.05M

-67.75%-11.95M

3104.66%41.88M

-70.23%6.61M

109.66%338.00K

-318.12%-7.13M

-106.23%-1.39M

110.46%22.18M

-383.01%-3.50M

28.62%3.27M

897.01%22.36M

-35119.60%-212.02M

-30.41%1.24M

200.87%2.54M

1.13%2.24M

-131.92%-602.00K

1186.96%1.78M

-300.32%-2.52M

-39.35%2.22M

186.19%1.89M

-76.53%138.00K

142.66%1.26M

54.70%3.66M

-30.63%659.00K

18.07%588.00K

-53.75%518.00K

361.79%2.36M

--950.00K

-82.62%498.00K

--1.12M

-164.87%-903.00K

--2.87M

--1.39M

Veränderung des Umlaufvermögens

16.22%-79.79M

-280.14%-180.18M

-149.18%-86.69M

-368.53%-25.10M

-188.09%-95.23M

-1640.65%-47.40M

-46.59%-34.79M

70.77%-5.36M

53.88%-33.06M

81.84%-2.72M

22.90%-23.73M

-171.56%-18.33M

-139.88%-71.67M

74.31%-14.99M

-631.97%-30.79M

170.33%25.61M

-240.48%-29.88M

26.07%-58.37M

-80.10%5.79M

-385.97%-36.41M

656.61%21.27M

-251.08%-78.95M

604.90%29.08M

52.00%-7.49M

-117.29%-3.82M

-23.39%-22.49M

39.74%4.13M

-468.91%-15.61M

38206.90%22.10M

-517.55%-18.23M

361.25%2.95M

-253.13%-2.74M

-103.58%-58.00K

175.47%4.37M

107.55%640.00K

-68.58%1.79M

290.84%1.62M

25.38%-5.78M

---8.47M

113.90%5.70M

--415.00K

-843.14%-7.75M

---41.05M

--1.04M

-Änderung der Forderungen

438.05%54.63M

-161.54%-73.09M

-66.06%-9.96M

203.46%12.87M

-128.31%-16.16M

-88.31%-27.95M

-47.14%-6.00M

16.12%-12.44M

87.29%-7.08M

-272.18%-14.84M

-134.12%-4.08M

-4.74%-14.83M

16.74%-55.68M

143.56%8.62M

171.47%11.95M

24.98%-14.16M

-400.56%-66.88M

-83.54%-19.79M

-152.57%-16.72M

-1322.31%-18.87M

1.39%-13.36M

-856.52%-10.78M

-53.38%-6.62M

85.19%-1.33M

-406.09%-13.55M

84.74%-1.13M

-7.44%-4.32M

-422.14%-8.96M

42.33%-2.68M

-354.31%-7.39M

-133.95%-4.02M

7.24%-1.72M

-75.57%-4.64M

8.08%-1.63M

46.71%-1.72M

-253.15%-1.85M

30.15%-2.64M

-1154.61%-1.77M

---3.22M

140.56%1.21M

---3.79M

-1862.50%-141.00K

---2.98M

--8.00K

-Änderung des Inventars

-171.60%-141.56M

-1749.80%-127.21M

-58.96%-42.98M

-2060.28%-104.90M

-647.45%-52.12M

-198.47%-6.88M

-173.20%-27.04M

63.68%-4.86M

---6.97M

--6.98M

---9.90M

---13.37M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-406.36%-47.63M

736.47%65.25M

-3823.90%-34.74M

348.53%70.29M

56.12%-9.41M

-268.40%-10.25M

103.90%933.00K

2288.69%15.67M

-199.06%-21.44M

136.68%6.09M

48.21%-23.93M

-102.99%-716.00K

-67.71%21.64M

15.78%-16.60M

-270.14%-46.21M

277.24%23.96M

144.43%67.03M

57.45%-19.71M

-7.76%27.16M

-106.11%-13.52M

19.18%27.42M

-222.80%-46.32M

92.77%29.44M

4.83%-6.56M

-27.78%23.01M

-46.89%-14.35M

62.41%15.27M

-583.15%-6.89M

364.21%31.86M

-95.67%-9.77M

76.44%9.40M

54.28%-1.01M

16.58%6.86M

-288.79%-4.99M

673.74%5.33M

-137.59%-2.21M

4.66%5.89M

82.62%-1.28M

---929.00K

113.13%5.87M

--5.63M

-704.01%-7.39M

---44.72M

--1.22M

-Änderung bei anderen kurzfristigen Vermögenswerten

744.82%55.33M

-2144.44%-41.41M

226.16%2.40M

-454.46%-6.34M

-1405.44%-8.58M

8.35%-1.84M

-452.50%-1.90M

-108.10%-1.14M

97.92%-570.00K

80.39%-2.01M

-85.47%539.00K

39.21%14.12M

-2.78%-27.43M

42.82%-10.27M

54.13%3.71M

304.56%10.14M

-3028.49%-26.69M

-354.18%-17.95M

187.15%2.41M

-145.03%-4.96M

89.08%-853.00K

233.39%7.06M

81.97%-2.76M

-253.05%-2.02M

32.05%-7.81M

-550.26%-5.29M

-271.87%-15.32M

-183.53%-573.00K

-772.08%-11.49M

-89.53%1.18M

8.73%-4.12M

-79.46%686.00K

71.10%-1.32M

494.07%11.23M

-197.56%-4.51M

192.78%3.34M

-1097.11%-4.56M

-746.03%-2.85M

---1.52M

-172.57%-3.60M

---381.00K

730.00%441.00K

--4.96M

---70.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

97.81%-55.00K

-382.57%-3.46M

108.39%138.00K

148.49%737.00K

-446.96%-2.51M

-149.65%-717.00K

-115.98%-1.65M

46.19%-1.52M

108.48%724.00K

-57.60%1.44M

584.70%10.29M

-148.05%-2.83M

-157.50%-8.54M

1157.76%3.41M

71.30%-2.12M

541.81%5.88M

-140.52%-3.31M

96.00%-322.00K

---7.40M

--916.00K

--8.18M

---8.06M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

41.10%-110.32M

-7426.38%-25.97M

-442.20%-41.80M

-16.24%41.48M

-756.15%-187.29M

-100.89%-345.00K

1802.80%12.22M

81.61%49.52M

156.53%28.54M

1912.32%38.70M

148.05%642.00K

-36.90%27.27M

-236.79%-50.49M

103.93%1.92M

-103.85%-1.34M

365.80%43.22M

-126.55%-14.99M

-314.47%-48.93M

-40.49%34.71M

-146.99%-16.26M

49.19%56.46M

-158.24%-11.81M

23.37%58.33M

26.92%34.60M

-20.64%37.84M

76.72%20.27M

194.52%47.28M

42.23%27.26M

205.75%47.68M

-35.12%11.47M

5.33%16.05M

30.64%19.17M

225.64%15.60M

565.39%17.68M

556.04%15.24M

19.88%14.67M

-43.05%4.79M

-161.06%-3.80M

---3.34M

135.62%12.24M

--8.41M

34.56%6.22M

---34.36M

--4.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-2031.98%-596.36M

-79.12%36.01M

-86.38%21.12M

-58.99%37.63M

-62.30%30.87M

2503.41%172.49M

-3.61%155.08M

316.47%91.75M

9.55%81.89M

-103.17%-7.18M

-36.29%160.88M

-129.25%-42.38M

56.83%74.75M

46.60%226.56M

132.80%252.51M

30.70%144.89M

-77.30%47.66M

69.19%154.54M

-54.98%108.47M

38.03%110.86M

28.74%209.94M

-45.65%91.34M

13.82%240.91M

-54.89%80.31M

-23.09%163.07M

51.17%168.07M

9.93%211.66M

498.63%178.05M

21.74%212.02M

50.93%111.19M

99.79%192.54M

-60.03%29.74M

251.83%174.16M

111.77%73.67M

217.41%96.37M

-39.48%74.41M

-2.98%49.50M

-21.31%34.79M

--30.36M

-27.02%122.95M

--51.02M

52.33%44.21M

--168.47M

--29.02M

Investitionsausgaben

-33.75%158.65M

4.63%317.92M

97.49%531.23M

33.05%246.90M

18.42%239.47M

105.93%303.84M

-12.58%268.99M

124.45%185.57M

16.33%202.21M

-47.82%147.54M

-8.85%307.72M

-50.25%82.68M

73.28%173.83M

72.69%282.73M

165.96%337.60M

30.99%166.20M

-54.38%100.31M

35.22%163.72M

-65.56%126.94M

-27.54%126.88M

6.09%219.89M

-38.03%121.07M

63.56%368.53M

-3.79%175.11M

-10.80%207.28M

66.14%195.37M

14.39%225.32M

110.18%182.00M

17.92%232.38M

40.65%117.60M

89.92%196.97M

15.91%86.59M

222.77%197.07M

113.22%83.61M

185.11%103.72M

-42.79%74.70M

16.24%61.06M

-11.54%39.21M

--36.38M

-24.60%130.58M

--52.53M

52.04%44.33M

--173.18M

--29.16M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-2007.92%-594.89M

-78.49%37.29M

-84.02%23.11M

-59.13%37.63M

-60.89%31.18M

1196.00%173.35M

6.09%144.59M

310.95%92.07M

6.66%79.73M

-107.15%-15.82M

-42.22%136.29M

-131.62%-43.64M

57.26%74.75M

43.54%221.28M

117.48%235.90M

24.49%138.00M

-77.45%47.53M

66.65%154.16M

-55.09%108.47M

38.20%110.86M

29.25%210.77M

-44.77%92.50M

17.64%241.52M

-54.22%80.21M

-22.65%163.07M

52.04%167.49M

11.60%205.31M

517.97%175.23M

21.19%210.82M

49.54%110.16M

98.55%183.97M

-61.89%28.36M

251.43%173.96M

111.77%73.67M

205.16%92.66M

-38.26%74.40M

-2.98%49.50M

-21.31%34.79M

--30.36M

-28.47%120.51M

--51.02M

74.90%44.21M

--168.47M

--25.28M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-372.76%-1.48M

-48.72%-1.28M

-119.01%-1.99M

100.00%0.00

-114.48%-312.00K

-109.98%-862.00K

-57.33%10.49M

-125.48%-321.00K

--2.15M

63.57%8.64M

47.98%24.59M

-81.70%1.26M

-100.00%0.00

1268.39%5.28M

--16.61M

--6.89M

115.67%131.00K

133.25%386.00K

100.00%0.00

-100.00%0.00

---836.00K

-297.11%-1.16M

-109.53%-606.00K

-96.41%101.00K

----

-42.76%589.00K

-25.79%6.36M

103.03%2.81M

507.11%1.20M

--1.03M

130.58%8.57M

15300.00%1.39M

--197.00K

--0.00

371600.00%3.71M

-99.63%9.00K

----

---1.00K

--2.45M

--0.00

-100.00%0.00

--0.00

--3.75M

Netto-Cashflow aus Geschäftstransaktionen

----

86.53%-3.99M

---143.63M

----

-235.00%-29.63M

--0.00

----

7003.56%21.95M

100.00%0.00

---3.82M

----

--309.00K

---627.40M

----

---28.73M

---623.00K

----

--0.00

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

---3.00M

---44.11M

-71.74%-19.75M

----

--0.00

---11.50M

----

100.00%0.00

----

---10.00M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---912.00K

1086.24%30.24M

100.00%0.00

----

25.09%-3.07M

74.94%-2.70M

----

---408.00K

---4.09M

---10.78M

--0.00

100.00%0.00

----

---27.60M

Netto-Cashflow aus anderen Investitionstätigkeiten

5741.74%26.17M

764.33%28.35M

-45.29%1.34M

-19.25%2.02M

-88.40%448.00K

--3.28M

161.91%2.45M

118.06%2.50M

660.43%3.86M

-100.00%0.00

-169.70%-3.96M

396.12%1.15M

122.08%508.00K

-95.23%67.00K

-16.74%5.68M

-110.51%-387.00K

-176.70%-2.30M

-47.38%1.41M

-96.30%6.82M

212.98%3.68M

-21.07%3.00M

58.27%2.67M

1792.50%184.25M

-312.80%-3.26M

827.07%3.80M

221.72%1.69M

284.39%9.74M

125.04%1.53M

106.34%410.00K

90.47%-1.39M

77.35%-5.28M

-194.31%-6.11M

-91.72%-6.46M

-120.57%-14.54M

-1228.85%-23.31M

-66.31%6.48M

-33.61%-3.37M

728.99%70.69M

---1.75M

118.68%19.24M

---2.52M

113.98%8.53M

---103.02M

--3.98M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

1144.00%523.77M

83.67%-27.63M

85.31%-26.77M

-150.26%-223.35M

43.96%-50.17M

-1273.15%-169.21M

-27.55%-182.26M

-332.31%-89.25M

-13.81%-89.52M

94.60%-12.32M

44.33%-142.89M

104.65%38.42M

-57.97%-78.66M

-47.73%-228.13M

-151.82%-256.68M

-657.37%-826.07M

75.95%-49.79M

-69.46%-154.42M

-19.38%-101.93M

-29.54%-109.07M

-29.97%-207.00M

45.23%-91.13M

57.72%-85.38M

52.30%-84.20M

24.73%-159.27M

-46.62%-166.39M

-20.50%-201.93M

-392.29%-176.51M

-17.16%-211.61M

-28.65%-113.48M

-36.53%-167.58M

49.23%-35.86M

-241.62%-180.62M

-348.52%-88.21M

-238.99%-122.75M

38.31%-70.63M

1.26%-52.87M

199.48%35.49M

---36.21M

57.83%-114.49M

---53.55M

32.21%-35.68M

---271.49M

---52.64M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-165.46%-223.68M

-64.86%50.61M

-65.49%71.80M

73.88%124.27M

731.06%341.72M

474.63%144.03M

69.76%208.07M

124.66%71.47M

-37.97%41.12M

-126.37%-38.45M

-48.64%122.57M

-126.36%-289.75M

355.52%66.29M

-38.06%145.81M

265.83%238.63M

482.47%1.10B

-88.56%14.55M

1553.32%235.41M

-45.18%65.23M

631.26%188.69M

89.20%127.20M

-106.38%-16.20M

32.23%118.99M

-90.11%25.80M

-48.69%67.23M

118.94%253.85M

185.51%89.98M

79.35%260.91M

564.65%131.03M

-45.89%115.95M

46.48%31.52M

750.02%145.47M

-19.39%-28.20M

427.23%214.29M

179.56%21.52M

-7.76%-22.38M

-104.08%-23.62M

-246.74%-65.49M

---27.05M

-107.15%-20.77M

--579.16M

-51.52%44.63M

--290.53M

--92.05M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-153.07%-200.00M

14.29%200.00M

-15.85%207.57M

42.92%150.07M

438.40%376.88M

333.33%175.00M

64.44%246.66M

113.82%105.00M

-26.12%70.00M

-140.65%-75.00M

-37.50%150.00M

-186.59%-759.80M

82.93%94.75M

7.52%184.51M

138.11%240.00M

328.05%877.50M

-66.58%51.80M

513.10%171.60M

197.08%100.79M

502.97%205.00M

62.84%155.00M

-90.84%27.99M

-65.65%33.93M

-118.51%-50.87M

-37.58%95.18M

5001.17%305.46M

108.39%98.78M

69.14%274.91M

8510.81%152.49M

-97.44%5.99M

21.79%47.40M

8736.13%162.53M

-0.11%-1.81M

640.67%233.85M

1073.71%38.92M

83.09%-1.88M

58.63%-1.81M

-966.63%-43.25M

---4.00M

---11.13M

---4.38M

-71.31%-4.05M

----

---2.37M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--5.00K

----

-100.00%0.00

----

--31.30M

--291.82M

----

-100.00%0.00

--0.00

-100.00%0.00

--19.87M

--1.00K

--0.00

--128.45M

--0.00

----

--0.00

--354.06M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--0.00

---124.17M

---105.35M

----

-100.00%0.00

--0.00

--61.73M

100.00%0.00

--0.00

-100.00%0.00

99.81%-1.00K

-100.00%0.00

--21.00K

--101.18M

-100.48%-529.00K

-75.60%20.22M

----

--111.10M

--82.89M

----

Barausschüttungen

-10.24%34.48M

-3.98%36.88M

0.31%38.53M

1.94%39.00M

0.36%38.41M

4.63%38.41M

4.68%38.41M

-3.36%38.26M

-3.92%38.27M

-7.16%36.71M

-7.34%36.69M

12.46%39.59M

13.92%39.83M

19.79%39.54M

19.91%39.60M

6.60%35.20M

7.68%34.96M

0.24%33.01M

9.25%33.02M

16.32%33.02M

14.40%32.47M

16.02%32.93M

8.10%30.23M

1.52%28.39M

3.86%28.38M

3.84%28.38M

11.77%27.96M

9.27%27.33M

9.28%27.33M

0.03%25.02M

-49.99%25.01M

3.46%25.01M

0.10%25.01M

120.20%25.01M

--50.01M

--24.18M

--24.98M

--11.36M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

185.11%10.80M

56.81%11.66M

4236.73%8.11M

179.46%13.20M

-59.62%3.79M

-35.55%7.43M

-102.12%-196.00K

-99.07%4.72M

-7.89%9.38M

1268.45%11.54M

33.77%9.26M

1553.54%509.64M

542.31%10.18M

119.32%843.00K

425.65%6.92M

-916.29%-35.06M

-148.84%-2.30M

61.23%-4.36M

-150.85%-2.13M

-115.56%-3.45M

996.05%4.71M

51.52%-11.26M

39.16%4.18M

58.84%22.17M

-92.68%430.00K

-362.65%-23.22M

-66.99%3.00M

75.38%13.96M

526.82%5.87M

62.19%8.84M

155.56%9.10M

76.42%7.96M

-105.06%-1.38M

221.76%5.45M

423.05%3.56M

241.13%4.51M

-87.15%27.18M

-112.18%-4.48M

---1.10M

-101.29%-3.20M

--211.53M

-61.07%36.76M

--246.92M

--94.42M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-165.46%-223.68M

-64.86%50.61M

-65.49%71.80M

73.88%124.27M

731.06%341.72M

474.63%144.03M

69.76%208.07M

124.66%71.47M

-37.97%41.12M

-126.37%-38.45M

-48.64%122.57M

-126.36%-289.75M

355.52%66.29M

-38.06%145.81M

265.83%238.63M

482.47%1.10B

-88.56%14.55M

1553.32%235.41M

-45.18%65.23M

631.26%188.69M

89.20%127.20M

-106.38%-16.20M

32.23%118.99M

-90.11%25.80M

-48.69%67.23M

118.94%253.85M

185.51%89.98M

79.35%260.91M

564.65%131.03M

-45.89%115.95M

46.48%31.52M

750.02%145.47M

-19.39%-28.20M

427.23%214.29M

179.56%21.52M

-7.76%-22.38M

-104.08%-23.62M

-246.74%-65.49M

---27.05M

-107.15%-20.77M

--579.16M

-51.52%44.63M

--290.53M

--92.05M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

71.75%112.28M

26.80%115.27M

111.88%112.04M

702.66%169.63M

59.47%65.37M

71.31%90.91M

-27.31%52.88M

-92.88%21.13M

-88.60%40.99M

-87.94%53.06M

-84.17%72.74M

107.20%296.81M

85.90%359.67M

172.62%440.06M

181.17%459.45M

43.18%143.25M

56.80%193.48M

-33.44%161.42M

8.51%163.41M

-42.63%100.05M

-46.02%123.39M

100.70%242.52M

-18.82%150.58M

136.14%174.38M

114.14%228.57M

30.20%120.84M

-12.84%185.50M

-12.12%73.84M

-61.50%106.74M

-30.48%92.81M

-3.04%212.81M

-69.58%84.03M

-20.31%277.25M

-65.03%133.50M

-51.04%219.48M

-51.65%276.21M

832.94%347.91M

1625.21%381.70M

--448.30M

881.45%571.31M

--37.29M

205.76%22.13M

--58.21M

--7.24M

Änderungen des Cashflows im aktuellen Zeitraum

82.02%189.78M

88.32%-2.98M

-91.51%3.23M

-281.44%-57.60M

624.98%104.26M

-111.52%-25.53M

293.26%38.03M

114.17%31.75M

68.41%-19.86M

84.99%-12.07M

-1.49%-19.68M

-170.86%-224.06M

-25.15%-62.86M

-350.78%-80.39M

-875.30%-19.39M

399.08%316.20M

-115.21%-50.23M

126.91%32.06M

-102.16%-1.99M

366.30%63.36M

56.93%-23.34M

-210.57%-119.13M

242.17%91.93M

-121.31%-23.79M

-64.76%-54.20M

673.24%107.74M

46.12%-64.66M

-13.30%111.66M

82.98%-32.89M

-90.31%13.93M

-39.56%-120.01M

264.41%128.79M

-169.48%-193.23M

525.43%143.76M

-29.12%-85.99M

36.32%-78.33M

-113.43%-71.70M

-322.79%-33.79M

---66.60M

-702.97%-123.02M

--534.02M

-65.56%15.17M

---15.32M

--44.04M

Endbestand an Zahlungsmitteln

78.07%302.06M

71.75%112.28M

26.80%115.27M

111.88%112.04M

702.66%169.63M

59.47%65.37M

71.31%90.91M

-27.31%52.88M

-92.88%21.13M

-88.60%40.99M

-87.94%53.06M

-84.17%72.74M

107.20%296.81M

85.90%359.67M

172.62%440.06M

181.17%459.45M

43.18%143.25M

56.80%193.48M

-33.44%161.42M

8.51%163.41M

-42.63%100.05M

-46.02%123.39M

100.70%242.52M

-18.82%150.58M

136.14%174.38M

114.14%228.57M

30.20%120.84M

-12.84%185.50M

-12.12%73.84M

-61.50%106.74M

-30.48%92.81M

7.55%212.81M

-69.58%84.03M

-20.31%277.25M

-65.03%133.50M

-55.86%197.87M

-51.65%276.21M

832.94%347.91M

--381.70M

945.21%448.30M

--571.31M

-27.27%37.29M

--42.89M

--51.28M

Freier Cashflow

36.97%-268.97M

-13.05%-343.88M

-123.16%-573.03M

-51.00%-205.42M

-145.73%-426.76M

-179.46%-304.18M

16.38%-256.78M

-145.53%-136.04M

22.58%-173.67M

61.24%-108.85M

9.40%-307.08M

54.95%-55.41M

-94.54%-224.32M

-32.05%-280.81M

-267.51%-338.94M

14.08%-122.98M

29.45%-115.31M

-60.03%-212.65M

70.27%-92.22M

-1.87%-143.14M

3.54%-163.43M

24.11%-132.88M

-74.24%-310.20M

9.20%-140.51M

8.27%-169.43M

-64.99%-175.10M

1.60%-178.03M

-129.50%-154.74M

-1.78%-184.70M

-60.97%-106.13M

-104.49%-180.92M

-12.31%-67.43M

-222.52%-181.47M

-53.28%-65.93M

-122.75%-88.47M

49.27%-60.03M

-27.54%-56.27M

-12.87%-43.01M

---39.72M

42.98%-118.34M

---44.12M

-55.34%-38.11M

---207.54M

---24.53M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

