Global Indemnity Group LLC
GBLI31.060USD
+0.310+1.01%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
443.37MMarktkapitalisierung
16.15KGV TTM
Global Indemnity Group LLC
31.060
+0.310+1.01%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2018Q1
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FY2017Q1
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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
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Nettoergebnis aus fortgeführten Aktivitäten
-135.10%-3.99M
52.97%9.02M
65.71%12.76M
8.10%10.09M
355.73%11.37M
152.16%5.90M
-67.57%7.70M
176.77%9.34M
116.88%2.49M
-90.71%2.34M
407.87%23.75M
-290.78%-12.16M
-367.77%-14.77M
2013.77%25.18M
49.16%-7.71M
-83.02%6.38M
112.38%5.52M
-95.90%1.19M
-325.71%-15.17M
156.09%37.55M
-327.44%-44.58M
139.60%29.03M
80.28%6.72M
103.88%14.66M
243.80%19.60M
-218.80%-73.32M
141.77%3.73M
-28.71%7.19M
-53.58%5.70M
-159.93%-23.00M
-193.59%-8.92M
295.33%10.09M
72.38%12.28M
40.54%38.37M
354.54%9.54M
-146.46%-5.17M
4.87%7.13M
146.78%27.30M
-138.38%-3.75M
-66.52%11.12M
-23.00%6.79M
-67.18%11.06M
40.49%9.76M
283.29%33.21M
-28.65%8.82M
670.05%33.71M
-29.91%6.95M
-9.79%8.66M
13.84%12.37M
--4.38M
--9.91M
--9.60M
--10.86M
Betriebsergebnisse und -verluste
10.57%1.44M
54.86%2.17M
-8.57%1.33M
-18.19%1.35M
-22.64%1.30M
-28.75%1.40M
-85.15%1.46M
-0.30%1.66M
5.11%1.69M
-78.54%1.96M
415.97%9.82M
-25.23%1.66M
-17.94%1.60M
379.75%9.14M
14.84%1.90M
31.52%2.22M
10.20%1.96M
7.32%1.91M
-7.89%1.66M
-3.21%1.69M
-0.45%1.77M
1.66%1.78M
7.78%1.80M
-3.70%1.74M
-0.45%1.78M
3.25%1.75M
-0.06%1.67M
13.97%1.81M
15.33%1.79M
8.81%1.69M
9.36%1.67M
2.91%1.59M
-7.83%1.55M
-62.98%1.56M
-72.25%1.53M
-82.17%1.54M
-86.43%1.69M
414.08%4.20M
553.26%5.51M
850.49%8.66M
1287.49%12.42M
-21.44%817.00K
-10.89%843.00K
-44.08%911.00K
366.15%895.00K
92.95%1.04M
136.50%946.00K
213.87%1.63M
-54.50%192.00K
--539.00K
--400.00K
--519.00K
--422.00K
Abgegrenzte Steuer
-145.74%-1.33M
338.21%2.69M
76.85%3.13M
8.86%2.58M
405.93%2.90M
160.12%615.00K
-76.30%1.77M
478.75%2.37M
116.79%573.00K
-122.61%-1.02M
521.30%7.46M
-174.17%-626.00K
-1581.28%-3.41M
12825.71%4.52M
46.99%-1.77M
-87.95%844.00K
98.30%-203.00K
-99.47%35.00K
-1013.00%-3.34M
460.40%7.00M
-381.76%-11.97M
149.57%6.58M
88.56%-300.00K
175.76%1.25M
312.61%4.25M
-205.49%-13.28M
67.59%-2.62M
31.90%-1.65M
35.51%-2.00M
55.09%12.59M
-1071.19%-8.09M
62.11%-2.42M
41.38%-3.10M
355.41%8.12M
115.23%833.00K
-614.90%-6.39M
-11.10%-5.29M
163.86%1.78M
-5314.85%-5.47M
-66.50%1.24M
-189.53%-4.76M
-264.82%-2.79M
-119.50%-101.00K
247.79%3.71M
-658.84%-1.64M
142.41%1.69M
26.65%518.00K
-602.80%-2.51M
-88.09%294.00K
---3.99M
--409.00K
---357.00K
--2.47M
Andere nicht monetäre Posten
347.89%10.55M
114.47%416.00K
-161.24%-5.61M
-504.16%-7.12M
-678.43%-4.26M
-4127.94%-2.88M
92.91%-2.15M
-131.82%-1.18M
-136.56%-547.00K
99.74%-68.00K
-1855.10%-30.29M
119.83%3.70M
4.62%1.50M
-1310.21%-26.19M
-65.46%1.73M
4.73%1.68M
-2.39%1.43M
-26.99%2.16M
103.13%5.00M
-23.14%1.61M
-21.07%1.47M
23.55%2.96M
-8.38%2.46M
-19.91%2.09M
-4.58%1.86M
-7.66%2.40M
-10.80%2.69M
-1.73%2.61M
-46.06%1.94M
-25.62%2.60M
-8.93%3.01M
-25.77%2.66M
16.21%3.61M
-65.32%3.49M
-25.65%3.31M
-19.49%3.58M
-72.66%3.10M
3.92%10.07M
74.04%4.45M
63.41%4.45M
326.57%11.35M
181.31%9.69M
-11.20%2.55M
4.65%2.72M
0.76%2.66M
-578.63%-11.92M
-77.11%2.88M
5.43%2.60M
9.95%2.64M
--2.49M
--12.56M
--2.47M
--2.40M
Veränderung des Umlaufvermögens
-170.30%-7.88M
-910.20%-28.45M
-85.19%1.88M
212.50%5.81M
817.40%11.21M
427.52%3.51M
15.07%12.68M
-117.98%-5.17M
-142.47%-1.56M
-107.84%-1.07M
-54.67%11.02M
17.45%28.73M
74.57%3.68M
309.55%13.66M
540.00%24.30M
181.66%24.46M
-97.13%2.11M
87.90%-6.52M
-114.23%-5.52M
-853.04%-29.96M
234.29%73.56M
-168.54%-53.91M
309.25%38.81M
-48.79%3.98M
-262.13%-54.78M
4985.28%78.65M
-507.24%-18.55M
552.42%7.77M
220.91%33.79M
97.53%-1.61M
122.02%4.55M
-108.01%-1.72M
-88.04%-27.95M
-74.63%-65.17M
1.73%-20.69M
296.69%21.43M
25.01%-14.86M
-57.32%-37.32M
-216.41%-21.05M
74.84%-10.90M
7.54%-19.82M
16.77%-23.72M
-20.02%-6.65M
-550.86%-43.31M
17.29%-21.43M
-127.59%-28.50M
78.75%-5.54M
60.57%-6.66M
25.11%-25.91M
---12.52M
---26.09M
---16.88M
---34.60M
-Änderung bei den Vorauszahlungen
-106.71%-116.00K
-102.69%-60.00K
-93.07%238.00K
-107.48%-269.00K
-45.92%1.73M
-94.25%2.23M
173.62%3.44M
232.84%3.60M
265.37%3.20M
199.29%38.78M
-757.32%-4.67M
248.69%1.08M
157.08%875.00K
-1559.21%-39.06M
139.86%710.00K
-112.57%-727.00K
-227.33%-1.53M
155.68%2.68M
-80.01%296.00K
-68.47%-342.00K
-22.47%1.20M
-56.05%1.05M
-34.50%1.48M
65.88%-203.00K
-63.10%1.55M
20.55%2.38M
85.18%2.26M
-156.13%-595.00K
-55.58%4.21M
147.25%1.98M
-89.25%1.22M
65.11%1.06M
256.82%9.47M
19.78%-4.18M
350.76%11.36M
-87.61%642.00K
-171.66%-6.04M
-805.41%-5.21M
-543.35%-4.53M
414.76%5.18M
2248.47%8.43M
2539.29%739.00K
4766.67%1.02M
-215.33%-1.65M
-70.55%359.00K
-93.71%28.00K
-90.91%21.00K
-259.63%-522.00K
410.18%1.22M
--445.00K
--231.00K
--327.00K
---393.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
1121.34%5.03M
-191.70%-2.95M
99.82%-6.00K
-1419.67%-9.66M
-130.79%-492.00K
10.32%3.22M
-273.51%-3.41M
-70.12%732.00K
9.83%1.60M
-16.18%2.92M
-12.79%1.96M
-12.90%2.45M
-83.22%1.46M
60.96%3.48M
-67.35%2.25M
397.00%2.81M
53.19%8.67M
648.10%2.16M
198.98%6.89M
-82.23%566.00K
31.80%5.66M
-75.09%289.00K
-8391.67%-6.96M
189.09%3.19M
207.56%4.29M
123.35%1.16M
105.98%84.00K
42.40%-3.58M
78.59%-3.99M
-144.68%-4.97M
-285.96%-1.40M
-142.97%-6.21M
-1284.56%-18.65M
25.69%11.12M
-74.88%755.00K
62.97%-2.56M
-153.75%-1.35M
244.53%8.85M
200.77%3.01M
-238.70%-6.90M
135.20%2.51M
-134.73%-6.12M
53.89%-2.98M
144.43%4.97M
-996.92%-7.12M
903.53%17.62M
-656.80%-6.47M
-422.64%-11.20M
87.97%-649.00K
--1.76M
--1.16M
---2.14M
---5.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-13.38%-3.44M
95.31%1.62M
17.08%1.60M
393.55%1.00M
39.85%-3.03M
81.05%831.00K
-32.48%1.37M
-124.89%-341.00K
-71.27%-5.04M
251.49%459.00K
13.61%2.03M
-29.42%1.37M
53.64%-2.94M
39.03%-303.00K
-32.68%1.79M
-31.53%1.94M
-4.37%-6.35M
-126.25%-497.00K
37.32%2.65M
203.86%2.83M
-75.62%-6.09M
-26.05%1.89M
22.28%1.93M
-64.17%933.00K
15.30%-3.47M
5.26%2.56M
77.73%1.58M
134.59%2.60M
30.66%-4.09M
3822.58%2.43M
938.68%889.00K
-22.27%1.11M
-96.77%-5.90M
101.85%62.00K
-122.36%-106.00K
-27.51%1.43M
43.98%-3.00M
-807.81%-3.35M
-74.91%474.00K
264.58%1.97M
-523.89%-5.35M
-84.33%474.00K
-19.62%1.89M
-37.27%-1.20M
50.60%-858.00K
46.28%3.02M
45.78%2.35M
-175.69%-872.00K
27.44%-1.74M
--2.07M
--1.61M
--1.15M
---2.39M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Investieren von Cashflow
Netto-Cashflow aus Geschäftstransaktionen
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.52M
--0.00
----
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--0.00
----
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.36M
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Netto-Cashflow aus Anlageprodukten
494.45%66.84M
218.24%9.09M
-44.15%-30.92M
-106.85%-730.00K
-889.61%-16.95M
-122.07%-7.69M
66.45%-21.45M
93.54%10.66M
-97.64%2.15M
138.11%34.83M
-162.84%-63.92M
118.01%5.51M
437.31%91.00M
-58.73%14.63M
-115.84%-24.32M
-115.49%-30.57M
-232.74%-26.98M
303.97%35.44M
653.19%153.52M
-264.16%-14.19M
156.29%20.32M
-127.57%-17.38M
-353.86%-27.75M
119.39%8.64M
-8.48%-36.10M
-39.21%63.02M
136.49%10.93M
7.68%-44.58M
51.15%-33.28M
354.07%103.66M
-106.46%-29.96M
-763.68%-48.29M
-5758.39%-68.13M
-89.77%22.83M
-395.94%-14.51M
1904.41%7.28M
102.42%1.20M
3764.51%223.21M
-80.14%4.90M
102.32%363.00K
-587.08%-49.70M
113.98%5.78M
1379.17%24.69M
-140.76%-15.66M
141.30%10.20M
-639.49%-41.31M
-103.34%-1.93M
-18.69%38.42M
48.49%-24.71M
--7.66M
--57.70M
--47.25M
---47.97M
Netto-Cashflow aus anderen Investitionstätigkeiten
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---59.00K
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1320.82%3.48M
-74.33%2.16M
42.09%2.71M
182.87%1.73M
-94.37%245.00K
--8.41M
-4.60%1.91M
-225.00%-2.09M
293.33%4.35M
--0.00
-53.35%2.00M
101.47%1.67M
---2.25M
--0.00
--4.29M
-539.24%-113.70M
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--25.89M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
494.45%66.84M
218.24%9.09M
-44.15%-30.92M
-106.85%-730.00K
-889.61%-16.95M
-117.81%-7.69M
66.50%-21.45M
43.45%10.66M
-97.71%2.15M
159.02%43.16M
-174.08%-64.03M
124.29%7.43M
443.49%93.56M
-52.54%16.66M
-115.22%-23.36M
-113.90%-30.59M
-8719.94%-27.24M
380.61%35.12M
575.88%153.45M
-428.34%-14.30M
100.79%316.00K
-120.92%-12.51M
-309.25%-32.25M
110.54%4.36M
-39.32%-39.84M
-45.31%59.81M
149.35%15.41M
-0.82%-41.31M
56.74%-28.59M
249.87%109.36M
-233.54%-31.23M
-2610.54%-40.97M
-1801.75%-66.11M
-86.13%31.26M
-140.20%-9.36M
-70.41%1.63M
88.31%-3.48M
295.47%225.35M
-117.60%-3.90M
126.69%5.52M
-750.81%-29.73M
-453.07%-115.29M
1247.46%22.15M
-153.78%-20.66M
118.49%4.57M
-372.23%-20.84M
-103.34%-1.93M
-18.69%38.42M
48.49%-24.71M
--7.66M
--57.70M
--47.25M
---47.97M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-3.85%-5.10M
-40.72%-9.68M
0.00%-110.00K
42.26%-5.65M
53.59%-4.91M
73.22%-6.88M
49.07%-110.00K
92.69%-9.79M
-172.43%-10.58M
-592.64%-25.70M
94.21%-216.00K
-3343.97%-134.00M
3.55%-3.88M
-0.22%-3.71M
97.86%-3.73M
-468.03%-3.89M
28.35%-4.03M
52.79%-3.70M
-3483.72%-174.16M
88.71%-685.00K
-499.72%-5.62M
-375.93%-7.84M
158.40%5.15M
-115.90%-6.07M
110.40%1.41M
103.26%2.84M
-435.10%-8.81M
-827.72%-2.81M
-110.23%-13.52M
-768.69%-87.30M
343.52%2.63M
-104.08%-303.00K
2306.01%132.14M
96.76%-10.05M
-101.03%-1.08M
137.42%7.43M
-118.54%-5.99M
-375.68%-309.96M
230.43%104.72M
-146.65%-19.85M
23346.04%32.31M
683.20%112.44M
-11585.84%-80.29M
129069.70%42.56M
-2216.67%-139.00K
657.08%14.36M
102.97%699.00K
99.95%-33.00K
99.93%-6.00K
---2.58M
---23.53M
---66.00M
---8.92M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---130.00M
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-3488.72%-174.59M
213.43%2.88M
-132.30%-1.92M
-111.69%-750.00K
197.13%5.15M
-467.44%-2.54M
172.45%5.95M
--6.41M
-301.67%-5.30M
370.98%691.00K
-105.97%-8.21M
100.00%0.00
343.52%2.63M
-103.43%-255.00K
2687.45%137.50M
---10.05M
-112.89%-1.08M
--7.44M
-116.31%-5.31M
-100.00%0.00
110.44%8.38M
----
--32.57M
419.57%74.67M
-11585.84%-80.29M
--42.56M
----
--14.37M
103.88%699.00K
----
100.00%0.00
--0.00
---18.00M
--0.00
---71.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
--0.00
91.36%-529.00K
100.00%0.00
100.00%0.00
--0.00
-1983.33%-6.13M
-5360.00%-6.55M
-168827.27%-18.58M
--0.00
-50.00%-294.00K
57.60%-120.00K
---11.00K
100.00%0.00
---196.00K
-97.90%-283.00K
--0.00
---10.00K
--0.00
84.93%-143.00K
100.00%0.00
--0.00
----
47.66%-949.00K
99.94%-54.00K
--0.00
100.00%0.00
-59.45%-1.81M
---87.30M
--0.00
-22.22%-22.00K
-44.47%-1.14M
--0.00
--0.00
-12.50%-18.00K
-148.26%-787.00K
--0.00
--0.00
---16.00K
-128.06%-317.00K
100.00%0.00
--0.00
100.00%0.00
-396.43%-139.00K
99.38%-16.00K
100.00%0.00
99.98%-11.00K
99.68%-28.00K
---2.58M
---5.53M
---66.00M
---8.85M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
3.85%5.10M
40.72%9.68M
0.00%110.00K
39.72%5.13M
21.89%4.91M
-3.29%6.88M
-49.07%110.00K
-1.16%3.67M
7.04%4.03M
92.35%7.12M
-94.21%216.00K
0.43%3.71M
0.53%3.76M
-0.08%3.70M
4.77%3.73M
3.65%3.69M
5.32%3.74M
-47.80%3.70M
71160.00%3.56M
0.99%3.56M
-1.11%3.56M
101.65%7.09M
-99.86%5.00K
0.80%3.53M
2.74%3.59M
--3.52M
--3.51M
--3.50M
--3.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1400.00%-26.00K
-3901.80%-4.22M
100.00%0.00
-100.00%0.00
100.00%2.00K
94.74%111.00K
-920.80%-309.96M
--96.34M
--1.00K
--57.00K
--37.76M
----
----
----
----
----
-2100.00%-22.00K
2100.00%22.00K
--0.00
----
---1.00K
--1.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-3.85%-5.10M
-40.72%-9.68M
0.00%-110.00K
42.26%-5.65M
53.59%-4.91M
73.22%-6.88M
49.07%-110.00K
92.69%-9.79M
-172.43%-10.58M
-592.64%-25.70M
94.21%-216.00K
-3343.97%-134.00M
3.55%-3.88M
-0.22%-3.71M
97.86%-3.73M
-468.03%-3.89M
28.35%-4.03M
52.79%-3.70M
-3483.72%-174.16M
88.71%-685.00K
-499.72%-5.62M
-375.93%-7.84M
158.40%5.15M
-115.90%-6.07M
110.40%1.41M
103.26%2.84M
-435.10%-8.81M
-827.72%-2.81M
-110.23%-13.52M
-768.69%-87.30M
343.52%2.63M
-104.08%-303.00K
2306.01%132.14M
96.76%-10.05M
-101.03%-1.08M
137.42%7.43M
-118.54%-5.99M
-375.68%-309.96M
230.43%104.72M
-146.65%-19.85M
23346.04%32.31M
683.20%112.44M
-11585.84%-80.29M
129069.70%42.56M
-2216.67%-139.00K
657.08%14.36M
102.97%699.00K
99.95%-33.00K
99.93%-6.00K
---2.58M
---23.53M
---66.00M
---8.92M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-55.28%17.01M
-33.25%31.02M
2.83%46.73M
8.73%38.86M
-2.08%38.04M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
-53.45%18.89M
21.87%59.84M
232.66%157.90M
16.21%78.28M
9.05%40.58M
-35.72%49.10M
-20.56%47.47M
52.15%67.36M
-52.40%37.21M
35.89%76.39M
57.76%59.75M
-55.51%44.27M
92.35%78.18M
19.26%56.22M
-48.49%37.87M
33.71%99.50M
-32.35%40.65M
-51.13%47.14M
-42.36%73.52M
-0.93%74.41M
-5.79%60.09M
36.54%96.46M
169.62%127.54M
12.04%75.11M
-56.52%63.78M
6.58%70.65M
-29.55%47.30M
13.96%67.04M
120.20%146.69M
-43.99%66.29M
-32.33%67.14M
-44.24%58.82M
-42.55%66.62M
6.20%118.35M
43.14%99.22M
0.99%105.49M
6.88%115.95M
44.49%111.44M
-31.04%69.32M
-40.60%104.46M
--108.49M
--77.12M
--100.52M
--175.86M
Änderungen des Cashflows im aktuellen Zeitraum
7721.59%64.14M
-66.13%-14.01M
-1635.87%-15.71M
-18.91%7.87M
126.38%820.00K
-142.26%-8.43M
102.50%1.02M
109.90%9.71M
-103.90%-3.11M
-47.07%19.95M
-380.25%-40.95M
-6078.90%-98.05M
500.21%79.62M
25.05%37.70M
78.24%-8.53M
-90.15%1.64M
-228.51%-19.89M
188.91%30.15M
-278.38%-39.18M
-9.26%16.64M
125.12%15.48M
-157.62%-33.91M
438.35%21.97M
169.52%18.34M
-6808.41%-61.62M
310.77%58.85M
82.15%-6.49M
15.11%-26.38M
-101.70%-892.00K
26.44%14.33M
-429.66%-36.38M
-233.14%-31.08M
365.71%52.43M
114.23%11.33M
-108.54%-6.87M
2826.99%23.34M
-337.20%-19.73M
-922.06%-79.65M
255.40%80.40M
-104.47%-856.00K
232.70%8.32M
25.50%-7.79M
-1246.40%-51.74M
-54.58%19.13M
82.16%-6.27M
-159.58%-10.46M
-85.61%4.51M
280.03%42.12M
53.36%-35.14M
---4.03M
--31.37M
---23.39M
---75.34M
Endbestand an Zahlungsmitteln
108.83%81.15M
-55.28%17.01M
-33.25%31.02M
2.83%46.73M
8.73%38.86M
-2.08%38.04M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
-53.45%18.89M
21.87%59.84M
232.66%157.90M
16.21%78.28M
9.05%40.58M
-35.72%49.10M
-20.56%47.47M
52.15%67.36M
-52.40%37.21M
35.89%76.39M
57.76%59.75M
-55.51%44.27M
92.35%78.18M
19.26%56.22M
-48.49%37.87M
33.71%99.50M
-32.35%40.65M
-51.13%47.14M
-42.36%73.52M
-0.93%74.41M
-5.79%60.09M
36.54%96.46M
169.62%127.54M
12.04%75.11M
-56.52%63.78M
6.58%70.65M
-29.55%47.30M
13.96%67.04M
120.20%146.69M
-43.99%66.29M
-32.33%67.14M
-44.24%58.82M
-42.55%66.62M
6.20%118.35M
43.14%99.22M
0.99%105.49M
6.88%115.95M
44.49%111.44M
-31.04%69.32M
--104.46M
--108.49M
--77.12M
--100.52M
Freier Cashflow
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Währungseinheit
USD
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KeyAI