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Highwoods Properties Inc

HIW

28.470USD

-0.150-0.52%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.07BMarktkapitalisierung

17.95KGV TTM



Highwoods Properties Inc

28.470

-0.150-0.52%

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

-36.03%46.32M

0.91%103.73M

-5.39%97.49M

12.56%129.96M

10.27%72.41M

0.87%102.79M

-12.65%103.05M

-9.68%115.45M

-11.35%65.67M

-3.27%101.90M

5.53%117.98M

11.70%127.82M

-10.73%74.08M

27.37%105.34M

17.39%111.80M

-1.86%114.44M

30.44%82.98M

3.98%82.70M

-15.69%95.24M

5.45%116.60M

1.44%63.61M

21.11%79.54M

3.64%112.97M

4.88%110.58M

-20.14%62.71M

-20.23%65.67M

11.12%109.00M

2.16%105.43M

13.94%78.53M

12.12%82.32M

3.72%98.10M

15.21%103.20M

42.88%68.92M

-7.61%73.42M

8.57%94.58M

0.43%89.57M

45.70%48.23M

-4.53%79.47M

26.00%87.11M

7.26%89.19M

5.49%33.11M

19.04%83.24M

-0.64%69.14M

11.15%83.15M

-25.49%31.38M

26.22%69.92M

55.71%69.59M

4.95%74.81M

91.02%42.12M

--55.40M

--44.69M

--71.28M

--22.05M

Nettoergebnis aus fortgeführten Aktivitäten

267.47%100.00M

-108.13%-3.20M

-33.24%15.47M

47.64%64.77M

-39.46%27.21M

34.97%39.34M

-42.23%23.17M

-16.60%43.87M

6.77%44.95M

-77.41%29.14M

-46.94%40.11M

-14.94%52.60M

-25.95%42.10M

51.28%129.02M

78.56%75.59M

58.75%61.84M

-70.29%56.85M

36.80%85.29M

43.22%42.33M

-5.89%38.96M

2181.66%191.34M

12.58%62.35M

-15.57%29.56M

-21.90%41.39M

-75.51%8.39M

-6.26%55.38M

-41.21%35.01M

33.99%53.00M

2.27%34.25M

118.50%59.08M

75.97%59.55M

17.97%39.55M

-92.50%33.48M

23.36%27.04M

7.03%33.84M

24.68%33.53M

2044.16%446.74M

-7.07%21.92M

-41.77%31.62M

9.71%26.89M

53.47%20.84M

-25.58%23.59M

-3.16%54.30M

-17.13%24.51M

-1.34%13.58M

103.02%31.69M

56.63%56.07M

104.02%29.58M

-24.94%13.76M

--15.61M

--35.80M

--14.50M

--18.33M

Betriebsergebnisse und -verluste

-3.08%71.41M

22.94%97.11M

5.82%79.12M

-1.70%73.75M

4.30%73.67M

5.12%79.00M

0.26%74.77M

-28.38%75.02M

1.39%70.63M

7.61%75.14M

12.06%74.57M

69.08%104.74M

14.35%69.67M

15.10%69.83M

10.35%66.55M

1.16%61.95M

-0.36%60.93M

-6.65%60.67M

-8.86%60.30M

2.08%61.24M

-11.64%61.15M

11.18%64.99M

14.75%66.17M

5.82%59.99M

20.21%69.20M

-0.75%58.45M

-1.30%57.66M

1.57%56.69M

2.53%57.57M

0.84%58.90M

10.38%58.42M

0.90%55.82M

4.96%56.15M

-2.26%58.41M

-3.16%52.92M

7.96%55.32M

6.33%53.49M

21.64%59.76M

13.18%54.65M

0.41%51.24M

4.45%50.31M

-0.05%49.13M

-2.45%48.29M

17.20%51.03M

10.93%48.16M

21.18%49.15M

28.07%49.50M

7.25%43.54M

12.74%43.42M

--40.56M

--38.65M

--40.60M

--38.52M

Andere nicht monetäre Posten

39.41%2.24M

-39.76%2.17M

94.60%2.81M

-5.88%2.24M

39.65%1.61M

147.35%3.60M

10.56%1.45M

-24.64%2.38M

-1.03%1.15M

-30.01%1.46M

-18.82%1.31M

4615.71%3.16M

28.11%1.16M

23.02%2.08M

-74.94%1.61M

-104.14%-70.00K

-46.33%907.00K

10.82%1.69M

214.43%6.42M

129.89%1.69M

-80.89%1.69M

923.49%1.52M

-1500.25%-5.62M

5006.67%736.00K

14.56%8.84M

-93.97%149.00K

-65.93%401.00K

-171.43%-15.00K

-9.56%7.72M

116.10%2.47M

-26.39%1.18M

-90.50%21.00K

197.49%8.54M

-45.49%1.14M

-37.66%1.60M

-91.74%221.00K

46.30%2.87M

-1.64%2.10M

-17.20%2.56M

89.46%2.68M

19.43%1.96M

112.35%2.13M

154.10%3.10M

4.36%1.41M

-21.28%1.64M

-24.40%1.00M

-366.70%-5.73M

-57.49%1.35M

76.33%2.09M

--1.33M

--2.15M

--3.19M

--1.18M

Veränderung des Umlaufvermögens

-80.89%-50.70M

47.29%10.46M

-129.69%-912.00K

69.56%22.34M

35.23%-28.03M

272.85%7.10M

-72.41%3.07M

-21.73%13.18M

-7.28%-43.27M

-18.15%-4.11M

111.19%11.14M

51.31%16.83M

-106.72%-40.34M

73.70%-3.48M

210.61%5.27M

-25.35%11.13M

50.44%-19.51M

35.64%-13.22M

-117.93%-4.77M

-0.13%14.90M

-39.44%-39.37M

26.83%-20.54M

75.77%26.59M

32.38%14.92M

-10.05%-28.24M

-189.67%-28.07M

1393.29%15.13M

60.36%11.27M

12.05%-25.66M

25.82%-9.69M

-89.02%1.01M

18.95%7.03M

25.12%-29.17M

-195.65%-13.06M

6.80%9.22M

-36.56%5.91M

7.86%-38.96M

-145.61%-4.42M

778.55%8.64M

-17.27%9.32M

-15.23%-42.28M

455.07%9.69M

-133.49%-1.27M

5.44%11.26M

-82.99%-36.69M

184.46%1.75M

135.88%3.80M

-18.63%10.68M

42.30%-20.05M

---2.07M

---10.59M

--13.13M

---34.75M

-Änderung der Forderungen

77.33%-1.56M

-3.84%-6.28M

103.60%206.00K

101.45%90.00K

2.98%-6.87M

27.75%-6.04M

62.35%-5.72M

27.35%-6.21M

14.31%-7.08M

0.13%-8.36M

-116.02%-15.20M

-154.66%-8.55M

-442.40%-8.26M

-45.75%-8.38M

10.24%-7.04M

73.12%-3.36M

123.98%2.41M

32.66%-5.75M

-63.81%-7.84M

-21.32%-12.49M

-6.09%-10.06M

-3.09%-8.53M

2.90%-4.79M

-109.78%-10.29M

-184.78%-9.49M

39.37%-8.28M

61.15%-4.93M

42.99%-4.91M

-47.19%-3.33M

-103.41%-13.65M

-3504.26%-12.69M

-10.94%-8.61M

62.43%-2.26M

-9.98%-6.71M

93.65%-352.00K

-6.73%-7.76M

-148.37%-6.02M

10.72%-6.10M

39.00%-5.54M

-132.24%-7.27M

57.78%-2.42M

-8.54%-6.83M

-26.92%-9.09M

-301.55%-3.13M

20.96%-5.74M

2.94%-6.30M

-15.85%-7.16M

95.35%1.55M

-149.55%-7.27M

---6.49M

---6.18M

--795.00K

---2.91M

-Änderung bei den Vorauszahlungen

1.13%-2.09M

-35.58%3.63M

-6.06%3.88M

51.93%-2.72M

25.49%-2.12M

46.94%5.63M

-5.86%4.13M

-182.44%-5.66M

37.29%-2.84M

37.70%3.83M

-1.08%4.38M

-1945.92%-2.00M

18.31%-4.53M

-16.09%2.79M

-4.40%4.43M

-123.06%-98.00K

36.60%-5.54M

188.11%3.32M

23.20%4.64M

-88.35%425.00K

-25.77%-8.74M

-57.40%1.15M

0.48%3.76M

48.29%3.65M

9.61%-6.95M

-47.73%2.70M

-10.62%3.75M

-45.38%2.46M

-29.08%-7.69M

337.29%5.17M

37.20%4.19M

251.87%4.50M

9.40%-5.96M

-145.98%-2.18M

243.15%3.05M

-46.76%1.28M

2.84%-6.58M

105.06%4.74M

-56.27%890.00K

706.71%2.40M

-28.69%-6.77M

-19.50%2.31M

2019.79%2.04M

19.68%298.00K

-107.66%-5.26M

34.90%2.87M

196.00%96.00K

-81.40%249.00K

43.67%-2.53M

--2.13M

---100.00K

--1.34M

---4.50M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-147.09%-47.05M

74.52%13.10M

-207.01%-5.00M

-0.31%24.97M

42.91%-19.04M

1678.91%7.51M

-78.74%4.67M

-8.53%25.05M

-21.09%-33.35M

-80.04%422.00K

178.66%21.95M

87.84%27.39M

-68.15%-27.55M

119.59%2.11M

604.03%7.88M

-45.93%14.58M

20.34%-16.38M

17.98%-10.79M

-105.66%-1.56M

25.03%26.97M

-74.30%-20.56M

41.51%-13.16M

69.28%27.61M

57.21%21.57M

19.39%-11.80M

-1756.11%-22.50M

71.51%16.31M

23.24%13.72M

30.14%-14.64M

70.94%-1.21M

45.79%9.51M

-10.13%11.13M

20.51%-20.95M

-36.44%-4.17M

-50.93%6.52M

-11.27%12.39M

20.34%-26.36M

-121.51%-3.06M

129.90%13.29M

-0.94%13.96M

-28.80%-33.09M

174.84%14.21M

-46.79%5.78M

46.94%14.09M

-150.59%-25.69M

125.47%5.17M

352.08%10.87M

-12.75%9.59M

62.51%-10.25M

--2.29M

---4.31M

--10.99M

---27.34M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--220.00K

----

---713.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-36.03%46.32M

0.91%103.73M

-5.39%97.49M

12.56%129.96M

10.27%72.41M

0.87%102.79M

-12.65%103.05M

-9.68%115.45M

-11.35%65.67M

-3.27%101.90M

5.53%117.98M

11.70%127.82M

-10.73%74.08M

27.37%105.34M

17.39%111.80M

-1.86%114.44M

30.44%82.98M

3.98%82.70M

-15.69%95.24M

5.45%116.60M

1.44%63.61M

21.11%79.54M

3.64%112.97M

4.88%110.58M

-20.14%62.71M

-20.23%65.67M

11.12%109.00M

2.16%105.43M

13.94%78.53M

12.12%82.32M

3.72%98.10M

15.21%103.20M

42.88%68.92M

-7.61%73.42M

8.57%94.58M

0.43%89.57M

45.70%48.23M

-4.53%79.47M

26.00%87.11M

7.26%89.19M

5.49%33.11M

19.04%83.24M

-0.64%69.14M

11.15%83.15M

-25.49%31.38M

26.22%69.92M

55.71%69.59M

4.95%74.81M

91.02%42.12M

--55.40M

--44.69M

--71.28M

--22.05M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

49.23%36.39M

740.89%85.77M

0.45%43.93M

-184.26%-15.21M

-55.81%24.39M

-87.10%10.20M

-80.96%43.73M

136.96%18.05M

11.41%55.18M

179.89%79.09M

15.83%229.64M

-295.25%-48.84M

84.08%49.53M

-185.49%-98.99M

325.77%198.26M

-74.33%25.01M

111.67%26.91M

-108.55%-34.67M

-21.74%46.56M

76.77%97.43M

-389.52%-230.50M

2703.10%405.36M

-32.32%59.50M

1.87%55.12M

-45.26%79.62M

-64.22%14.46M

711.79%87.92M

-33.23%54.10M

62.12%145.45M

-62.69%40.42M

-107.80%-14.37M

13.23%81.03M

115.25%89.72M

16.07%108.33M

-60.73%184.17M

-5.41%71.56M

-1333.89%-588.21M

-43.59%93.33M

1529.66%469.00M

-4.96%75.66M

-26.68%47.67M

587.50%165.45M

-79.62%28.78M

-42.71%79.60M

-40.59%65.02M

-123.49%-33.94M

163.15%141.23M

490.10%138.94M

469.90%109.45M

--144.50M

--53.67M

--23.55M

--19.20M

Investitionsausgaben

328.62%174.17M

73.66%105.05M

10.13%48.16M

-32.12%45.97M

-28.77%40.63M

-23.51%60.49M

-82.67%43.73M

38.05%67.72M

-3.32%57.05M

-9.16%79.09M

-19.83%252.32M

-25.98%49.06M

3.24%59.00M

-6.38%87.06M

357.16%314.72M

-33.75%66.27M

-43.56%57.15M

-81.15%92.99M

-6.00%68.84M

15.48%100.03M

27.18%101.26M

627.42%493.43M

-18.54%73.24M

-1.06%86.63M

-45.26%79.62M

-19.62%67.83M

50.76%89.91M

8.05%87.56M

43.65%145.45M

-24.45%84.39M

-68.64%59.63M

-4.86%81.03M

38.36%101.25M

14.81%111.70M

-60.85%190.16M

11.96%85.18M

37.24%73.18M

-47.66%97.30M

182.73%485.71M

-14.12%76.08M

-17.99%53.32M

219.90%185.90M

-29.25%171.79M

-51.95%88.58M

-47.74%65.02M

-60.18%58.11M

29.50%242.82M

442.42%184.35M

299.37%124.42M

--145.93M

--187.50M

--33.99M

--31.15M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

100.00%0.00

---1.43M

---1.28M

---1.48M

---1.01M

Netto-Cashflow aus Geschäftstransaktionen

----

---10.00M

--0.00

----

100.00%0.00

--0.00

124.82%16.00M

---500.00K

---12.50M

----

-17.23%-64.48M

----

---55.00M

----

--50.00M

---50.00M

----

-100.00%0.00

----

--0.00

--6.92M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--80.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

370.19%17.37M

4.21%4.21M

-92.23%253.00K

116.71%1.77M

-207.51%-6.43M

362.21%4.04M

-89.86%3.26M

-299.87%-10.62M

16.59%-2.09M

79.09%-1.54M

-39.92%32.11M

-18.44%5.31M

-274.18%-2.51M

-68.86%-7.36M

2012.34%53.45M

265.32%6.51M

-213.18%-670.00K

-153.27%-4.36M

-44.59%-2.79M

-78.24%-3.94M

131.39%592.00K

691.47%8.19M

-68.82%-1.93M

-1.28%-2.21M

-1749.02%-1.89M

28.51%-1.38M

-141.93%-1.15M

-571.38%-2.18M

-101.67%-102.00K

-109.93%-1.94M

-98.84%2.73M

96.16%-325.00K

102.40%6.09M

-19.88%19.50M

4296.01%235.44M

-241.59%-8.46M

-47538.43%-254.27M

3674.11%24.34M

-293.02%-5.61M

296.97%5.97M

-97.42%536.00K

-94.15%645.00K

-77.91%2.91M

-21.62%-3.03M

95.47%20.77M

193.68%11.03M

1595.34%13.16M

-142.04%-2.49M

41.55%10.63M

---11.78M

---880.00K

---1.03M

--7.51M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

55.89%-27.21M

-151.74%-97.47M

-137.29%-149.00M

-10.01%5.72M

17.24%-61.69M

85.83%-38.72M

76.89%-62.79M

160.87%6.36M

-25.45%-74.54M

-419.36%-273.21M

-87.64%-271.72M

85.78%-10.45M

61.65%-59.42M

182.21%85.55M

-193.37%-144.81M

27.49%-73.50M

-167.04%-154.92M

108.49%30.31M

55.70%-49.36M

-76.83%-101.37M

383.55%231.10M

-2154.00%-357.15M

-25.11%-111.43M

-1.85%-57.33M

44.01%-81.50M

62.59%-15.85M

-1335.13%-89.06M

30.96%-56.29M

-74.05%-145.55M

52.31%-42.36M

-85.93%7.21M

-1.89%-81.53M

-125.05%-83.63M

1.38%-88.82M

111.46%51.27M

-14.83%-80.02M

808.25%333.83M

46.71%-90.06M

-1615.55%-447.28M

21.58%-69.68M

-6.51%-47.13M

-475.78%-168.99M

83.80%-26.07M

37.17%-88.86M

55.42%-44.25M

131.22%44.97M

-188.71%-160.89M

-441.30%-141.43M

-669.65%-99.25M

---144.06M

---55.73M

---26.13M

---12.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

11.52%-13.28M

87.77%-6.51M

216.06%48.64M

-4.19%-126.16M

-239.19%-15.01M

-131.61%-53.21M

-137.70%-41.91M

-54.37%-121.09M

182.18%10.78M

183.91%168.32M

618.60%111.17M

-91.88%-78.44M

77.74%-13.12M

-285.44%-200.59M

-77.48%15.47M

67.46%-40.88M

68.21%-58.93M

-130.73%-52.04M

-36.39%68.68M

-140.59%-125.61M

-977.96%-185.36M

425.88%169.33M

714.42%107.98M

51.25%-52.21M

-54.67%21.11M

-1120.89%-51.96M

79.72%-17.57M

-389.84%-107.11M

256.47%46.57M

-106.00%-4.26M

38.95%-86.64M

-109.22%-21.87M

92.24%-29.77M

578.57%70.88M

-139.37%-141.91M

59.72%-10.45M

-2414.88%-383.76M

-87.41%10.45M

818.40%360.41M

-334.51%-25.95M

3.43%16.58M

160.84%82.99M

-144.45%-50.17M

-82.87%11.06M

-71.13%16.03M

-246.10%-136.40M

730.23%112.87M

227.02%64.58M

783.18%55.52M

--93.36M

--13.60M

---50.84M

---8.13M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-8.66%44.09M

-177.33%-2.82M

675.74%103.23M

-7.61%-71.75M

-28.32%48.27M

-98.38%3.64M

-92.10%13.31M

-208.64%-66.67M

75.31%67.35M

245.15%224.36M

152.09%168.38M

-580.58%-21.60M

7767.66%38.41M

-31125.86%-154.57M

-50.11%66.79M

106.12%4.50M

99.63%-501.00K

-100.22%-495.00K

-17.62%133.87M

-13887.24%-73.49M

-275.68%-134.48M

9071.68%220.52M

415.13%162.51M

100.91%533.00K

-23.77%76.55M

-105.17%-2.46M

180.00%31.55M

-60.49%-58.45M

3.80%100.42M

2.37%47.56M

78.18%-39.44M

-89.65%-36.42M

124.71%96.74M

121.71%46.46M

-151.16%-180.72M

82.49%-19.20M

-2302.11%-391.54M

-63.56%20.96M

856.39%353.25M

-342.77%-109.67M

-68.84%17.78M

161.01%57.51M

-0.67%-46.70M

27.23%45.17M

53.04%57.06M

-227.24%-94.27M

-1.55%-46.39M

143.41%35.50M

3896.36%37.29M

--74.08M

---45.68M

---81.79M

--933.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

10.47%401.00K

13273.47%52.42M

-3.05%350.00K

40.07%381.00K

-34.36%363.00K

234.25%392.00K

113.18%361.00K

-19.53%272.00K

-91.49%553.00K

-103.45%-292.00K

-135.63%-2.74M

-95.35%338.00K

1218.66%6.50M

1974.51%8.46M

1775.61%7.69M

1673.17%7.27M

-78.96%493.00K

-25.14%408.00K

-16.67%410.00K

3.27%410.00K

259.36%2.34M

37.97%545.00K

-58.66%492.00K

-73.37%397.00K

16.22%652.00K

-47.40%395.00K

124.53%1.19M

-97.59%1.49M

-95.75%561.00K

-98.93%751.00K

-99.37%530.00K

11.86%61.80M

-75.98%13.19M

113.81%70.25M

66.04%84.36M

1915.43%55.24M

22.20%54.91M

-52.04%32.86M

34.37%50.81M

-72.84%2.74M

3583.36%44.94M

25945.63%68.50M

-80.00%37.81M

-85.10%10.09M

-97.93%1.22M

-99.55%263.00K

96.19%189.08M

1.23%67.72M

107.87%59.02M

--57.82M

--96.38M

--66.90M

--28.39M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

---10.00K

--0.00

----

--0.00

100.00%0.00

61.54%-5.00K

100.00%0.00

--0.00

---17.00K

---13.00K

83.33%-3.00K

100.00%0.00

--0.00

-260.00%-18.00K

---10.00K

100.00%0.00

--0.00

66.67%-5.00K

--0.00

13.33%-13.00K

100.00%0.00

25.00%-15.00K

--0.00

---15.00K

---95.00K

-100.00%-20.00K

100.00%0.00

--0.00

---10.00K

---17.00K

----

--0.00

----

---1.75M

Barausschüttungen

1.77%54.44M

1.18%54.10M

0.32%53.63M

0.52%53.62M

0.47%53.49M

0.47%53.47M

0.47%53.46M

0.27%53.34M

0.37%53.24M

0.59%53.22M

0.88%53.21M

5.24%53.20M

5.10%53.05M

4.78%52.91M

4.46%52.74M

0.14%50.55M

0.22%50.47M

1.19%50.49M

1.26%50.49M

1.23%50.48M

1.12%50.36M

2.90%49.90M

2.85%49.86M

2.92%49.87M

2.95%49.80M

5.29%48.49M

5.28%48.48M

6.13%48.45M

-61.84%48.37M

6.46%46.05M

8.14%46.05M

8.66%45.66M

205.36%126.75M

4.90%43.26M

4.29%42.58M

3.52%42.02M

3.28%41.51M

3.73%41.23M

4.53%40.83M

4.06%40.59M

3.44%40.19M

2.35%39.75M

0.63%39.06M

8.56%39.01M

11.37%38.85M

13.71%38.84M

17.75%38.81M

10.72%35.93M

10.44%34.89M

--34.16M

--32.96M

--32.45M

--31.59M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

67.21%-3.33M

50.76%-2.02M

37.78%-1.32M

12.49%-1.18M

-162.64%-10.15M

-61.81%-4.10M

-67.59%-2.12M

66.17%-1.34M

22.56%-3.87M

-60.75%-2.54M

79.83%-1.27M

-90.42%-3.98M

40.95%-4.99M

-7.79%-1.58M

58.45%-6.27M

-2.20%-2.09M

-194.91%-8.45M

20.70%-1.46M

-192.39%-15.10M

37.50%-2.04M

54.30%-2.87M

-31.97%-1.84M

-181.88%-5.16M

-92.75%-3.27M

-4.00%-6.27M

78.54%-1.40M

-9.31%-1.83M

-6.94%-1.70M

53.38%-6.03M

-152.62%-6.51M

43.26%-1.68M

63.77%-1.59M

-130.44%-12.94M

-20.97%-2.58M

-4.68%-2.95M

-103.60%-4.38M

5.47%-5.61M

34.34%-2.13M

-27.17%-2.82M

2441.43%121.57M

-74.47%-5.94M

8.69%-3.25M

-124.67%-2.22M

-91.16%-5.19M

42.28%-3.40M

18.96%-3.56M

317.38%8.99M

22.18%-2.72M

-43.27%-5.90M

---4.39M

---4.14M

---3.49M

---4.12M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

11.52%-13.28M

87.77%-6.51M

216.06%48.64M

-4.19%-126.16M

-239.19%-15.01M

-131.61%-53.21M

-137.70%-41.91M

-54.37%-121.09M

182.18%10.78M

183.91%168.32M

618.60%111.17M

-91.88%-78.44M

77.74%-13.12M

-285.44%-200.59M

-77.48%15.47M

67.46%-40.88M

68.21%-58.93M

-130.73%-52.04M

-36.39%68.68M

-140.59%-125.61M

-977.96%-185.36M

425.88%169.33M

714.42%107.98M

51.25%-52.21M

-54.67%21.11M

-1120.89%-51.96M

79.72%-17.57M

-389.84%-107.11M

256.47%46.57M

-106.00%-4.26M

38.95%-86.64M

-109.22%-21.87M

92.24%-29.77M

578.57%70.88M

-139.37%-141.91M

59.72%-10.45M

-2414.88%-383.76M

-87.41%10.45M

818.40%360.41M

-334.51%-25.95M

3.43%16.58M

160.84%82.99M

-144.45%-50.17M

-82.87%11.06M

-71.13%16.03M

-246.10%-136.40M

730.23%112.87M

227.02%64.58M

783.18%55.52M

--93.36M

--13.60M

---50.84M

---8.13M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

6.68%33.68M

63.85%33.93M

64.59%36.80M

26.13%27.29M

20.93%31.57M

-28.81%20.71M

-68.80%22.36M

-33.92%21.63M

-16.32%26.11M

-28.86%29.09M

22.65%71.67M

-43.92%32.74M

-83.51%31.20M

-68.12%40.90M

326.30%58.43M

-52.95%58.38M

1183.71%189.24M

4.27%128.27M

1.48%13.71M

895.34%124.09M

45.34%14.74M

901.91%123.02M

36.19%13.51M

-81.63%12.47M

-88.52%10.14M

-76.67%12.28M

-70.79%9.92M

98.72%67.88M

12.34%88.33M

127.26%52.63M

1289.44%33.96M

921.20%34.16M

1461.38%78.63M

346.68%23.16M

-50.52%2.44M

-70.61%3.34M

-42.98%5.04M

-55.31%5.18M

-73.59%4.94M

-14.71%11.38M

-13.28%8.83M

-63.39%11.60M

84.74%18.70M

9.65%13.34M

-26.11%10.18M

248.77%31.69M

55.08%10.12M

-0.37%12.17M

23.19%13.78M

--9.09M

--6.53M

--12.21M

--11.19M

Änderungen des Cashflows im aktuellen Zeitraum

236.31%5.84M

-102.36%-256.00K

-73.96%-2.87M

1209.22%9.52M

4.23%-4.28M

463.42%10.86M

96.12%-1.65M

-98.13%727.00K

-390.14%-4.47M

69.20%-2.99M

-142.80%-42.58M

70680.00%38.93M

101.18%1.54M

-115.91%-9.70M

-115.31%-17.54M

100.05%55.00K

-219.68%-130.87M

156.31%60.97M

4.61%114.56M

-10713.65%-110.38M

4605.12%109.35M

-4969.38%-108.28M

4538.59%109.52M

101.79%1.04M

111.36%2.32M

-105.98%-2.14M

-87.35%2.36M

-28737.81%-57.96M

54.01%-20.45M

-35.63%35.71M

373.42%18.67M

77.69%-201.00K

-2529.92%-44.47M

37583.11%55.48M

1509.39%3.94M

86.01%-901.00K

-166.34%-1.69M

94.65%-148.00K

103.45%245.00K

-220.30%-6.44M

-19.34%2.55M

87.13%-2.77M

-132.92%-7.10M

361.47%5.36M

295.91%3.16M

-557.85%-21.50M

742.79%21.57M

63.99%-2.05M

-257.06%-1.61M

--4.70M

--2.56M

---5.69M

--1.03M

Endbestand an Zahlungsmitteln

44.81%39.51M

6.68%33.68M

63.85%33.93M

64.59%36.80M

26.13%27.29M

20.93%31.57M

-28.81%20.71M

-68.80%22.36M

-33.92%21.63M

-16.32%26.11M

-28.86%29.09M

22.65%71.67M

-43.92%32.74M

-83.51%31.20M

-68.12%40.90M

326.30%58.43M

-52.95%58.38M

1183.71%189.24M

4.27%128.27M

1.48%13.71M

895.34%124.09M

45.34%14.74M

901.91%123.02M

36.19%13.51M

-81.63%12.47M

-88.52%10.14M

-76.67%12.28M

-70.79%9.92M

98.72%67.88M

12.34%88.33M

723.94%52.63M

1289.44%33.96M

921.20%34.16M

1461.38%78.63M

23.21%6.39M

-50.52%2.44M

-70.61%3.34M

-42.98%5.04M

-55.31%5.18M

-73.59%4.94M

-14.71%11.38M

-13.28%8.83M

-63.39%11.60M

84.74%18.70M

9.65%13.34M

-26.11%10.18M

248.77%31.69M

55.08%10.12M

-0.37%12.17M

--13.78M

--9.09M

--6.53M

--12.21M

Freier Cashflow

-502.35%-127.85M

-103.12%-1.32M

-16.83%49.33M

75.97%83.98M

268.45%31.77M

85.42%42.30M

144.16%59.32M

-39.41%47.73M

-42.80%8.62M

24.81%22.81M

33.80%-134.34M

63.53%78.76M

-41.63%15.08M

277.59%18.28M

-868.60%-202.92M

190.72%48.16M

168.62%25.83M

97.51%-10.29M

-33.55%26.40M

-30.83%16.57M

-122.69%-37.64M

-19035.28%-413.90M

108.11%39.73M

34.01%23.95M

74.74%-16.90M

-4.75%-2.16M

-50.36%19.09M

-19.35%17.87M

-106.99%-66.92M

94.61%-2.06M

140.24%38.46M

404.48%22.16M

-29.61%-32.33M

-114.73%-38.28M

76.02%-95.58M

-66.50%4.39M

-23.40%-24.95M

82.64%-17.83M

-288.31%-398.60M

341.60%13.11M

39.90%-20.21M

-969.26%-102.67M

40.74%-102.65M

95.04%-5.43M

59.13%-33.64M

113.05%11.81M

-21.30%-173.23M

-393.74%-109.54M

-804.02%-82.30M

---90.53M

---142.81M

--37.29M

---9.10M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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