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MarineMax Inc

HZO

24.470USD

-0.240-0.97%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

542.51MMarktkapitalisierung

9.53KGV TTM



MarineMax Inc

24.470

-0.240-0.97%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

428.24%72.50M

-63.96%-146.08M

96.91%-782.00K

61.06%86.30M

76.56%-22.09M

43.00%-89.09M

45.53%-25.30M

57.88%53.59M

-216.31%-94.23M

-2034.57%-156.29M

-204.91%-46.44M

-81.45%33.94M

-49.20%81.02M

162.93%8.08M

-46.89%44.27M

-23.74%182.97M

23012.90%159.48M

33.47%-12.84M

594.11%83.34M

260.04%239.94M

-76.11%690.00K

70.35%-19.30M

-193.52%-16.87M

-7.12%66.64M

-92.16%2.89M

-15.85%-65.09M

73.02%18.04M

95.72%71.75M

3967.85%36.81M

-29.93%-56.18M

1062.51%10.42M

-52.69%36.66M

-57.41%905.00K

22.21%-43.24M

78.80%-1.08M

134.31%77.49M

-87.18%2.13M

-34.03%-55.59M

-383.71%-5.11M

-21.97%33.07M

186.63%16.58M

-264.55%-41.48M

-112.88%-1.06M

610.51%42.38M

-656.56%-19.14M

-16.17%-11.38M

155.48%8.20M

-54.32%5.96M

-87.08%3.44M

39.64%-9.79M

---14.78M

--13.06M

--26.62M

---16.22M

Nettoergebnis aus fortgeführten Aktivitäten

118.22%3.16M

2044.85%18.12M

-68.95%4.73M

-28.46%31.71M

-95.16%1.45M

-95.77%845.00K

-60.27%15.24M

-36.84%44.33M

-44.07%29.92M

-44.39%19.99M

16.86%38.36M

17.71%70.18M

37.43%53.51M

52.30%35.94M

28.31%32.83M

70.69%59.62M

668.71%38.94M

160.51%23.60M

282.69%25.58M

82.99%34.93M

-4.49%5.07M

84.50%9.06M

-42.07%6.69M

9.85%19.09M

-14.25%5.30M

16.57%4.91M

195.07%11.54M

21.99%17.38M

124.95%6.18M

59.36%4.21M

-24.93%3.91M

3.08%14.24M

10.45%2.75M

284.16%2.64M

-84.13%5.21M

-6.94%13.82M

538.21%2.49M

221.50%688.00K

541.74%32.84M

29.10%14.85M

119.71%390.00K

106.35%214.00K

-1.71%5.12M

-15.64%11.50M

-675.29%-1.98M

19.05%-3.37M

425.78%5.21M

195.60%13.64M

-85.02%344.00K

1.21%-4.16M

---1.60M

--4.61M

--2.30M

---4.21M

Betriebsergebnisse und -verluste

11.74%12.25M

6.08%11.60M

-16.43%11.40M

18.80%11.19M

23.84%10.96M

19.89%10.93M

164.05%13.64M

90.36%9.42M

84.15%8.85M

102.80%9.12M

28.28%5.17M

20.74%4.95M

31.12%4.81M

17.88%4.50M

21.37%4.03M

24.03%4.10M

16.67%3.67M

26.84%3.81M

5.97%3.32M

14.33%3.30M

12.21%3.14M

8.36%3.01M

11.03%3.13M

5.47%2.89M

5.62%2.80M

12.76%2.77M

13.39%2.82M

11.56%2.74M

17.03%2.65M

14.20%2.46M

20.67%2.49M

21.16%2.46M

14.33%2.27M

13.78%2.15M

3.10%2.06M

1.05%2.03M

1.38%1.98M

-0.21%1.89M

6.90%2.00M

6.25%2.01M

11.02%1.96M

7.72%1.90M

13.54%1.87M

9.32%1.89M

1.91%1.76M

5.19%1.76M

-5.07%1.65M

9.58%1.73M

9.37%1.73M

5.48%1.68M

--1.73M

--1.58M

--1.59M

Abgegrenzte Steuer

364.52%1.01M

-688.24%-5.95M

-76.88%1.11M

-84.53%1.05M

-97.76%217.00K

-43.27%1.01M

299.17%4.79M

115.61%6.81M

551.58%9.68M

2060.44%1.78M

-383.16%-2.40M

64.70%3.16M

151.69%1.48M

-106.49%-91.00K

194.79%849.00K

37.00%1.92M

44.61%590.00K

32.14%1.40M

268.42%288.00K

-54.11%1.40M

-50.30%408.00K

55.34%1.06M

45.37%-171.00K

-11.02%3.05M

-13.31%821.00K

-47.38%683.00K

-110.49%-313.00K

-50.17%3.43M

-21.35%947.00K

5.02%1.30M

166.43%2.98M

-21.29%6.88M

-15.03%1.20M

68.39%1.24M

104.04%1.12M

--8.74M

--1.42M

--734.00K

---27.71M

----

Andere nicht monetäre Posten

--658.00K

---20.73M

619.83%4.85M

----

-119.44%-933.00K

----

--4.80M

--0.00

----

--0.00

33.85%941.00K

----

--0.00

--703.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-42.35%475.00K

---1.44M

--317.00K

--119.00K

--824.00K

----

-100.00%0.00

100.00%0.00

-112.14%-42.00K

-16.67%180.00K

-8.16%-159.00K

18.01%-214.00K

--346.00K

--216.00K

---147.00K

---261.00K

----

--0.00

Veränderung des Umlaufvermögens

223.56%50.25M

-44.08%-154.59M

53.04%-29.77M

391.23%36.21M

71.58%-40.67M

44.16%-107.30M

34.86%-63.38M

74.22%-12.43M

-924.22%-143.09M

-441.49%-192.14M

-2722.80%-97.31M

-141.97%-48.24M

-84.63%17.36M

18.92%-35.48M

-92.72%3.71M

-41.98%114.92M

1282.55%112.98M

-28.87%-43.77M

273.94%50.99M

393.10%198.07M

-23.52%-9.55M

55.00%-33.96M

-871.27%-29.32M

-13.09%40.17M

-130.78%-7.74M

-13.54%-75.46M

494.70%3.80M

290.03%46.22M

484.48%25.13M

-29.39%-66.47M

91.15%-963.00K

-77.20%11.85M

-46.99%-6.54M

14.65%-51.37M

14.25%-10.88M

202.13%51.98M

-132.72%-4.45M

-34.80%-60.18M

-72.03%-12.69M

-39.14%17.20M

169.74%13.59M

-318.11%-44.65M

-1679.66%-7.38M

378.11%28.27M

-2563.46%-19.49M

-31.68%-10.68M

102.96%467.00K

-273.89%-10.16M

-96.40%791.00K

44.55%-8.11M

---15.79M

--5.84M

--21.98M

---14.62M

-Änderung der Forderungen

-34.65%-36.68M

359.03%22.15M

-110.53%-937.00K

-18.45%16.30M

43.16%-27.24M

28.39%-8.55M

-21.02%8.90M

6769.07%19.99M

-109.54%-47.93M

-211.06%-11.94M

-12.14%11.27M

108.63%291.00K

-87.44%-22.87M

406.36%10.75M

-57.68%12.82M

89.97%-3.37M

-2629.75%-12.20M

-66.54%2.12M

190.59%30.31M

-936.69%-33.62M

97.77%-447.00K

-18.83%6.34M

21.92%10.43M

54.93%-3.24M

-164.03%-20.07M

255.25%7.82M

-49.79%8.55M

-51.31%-7.20M

44.27%-7.60M

-409.09%-5.04M

521.49%17.04M

-196.10%-4.75M

13.10%-13.64M

-36.71%1.63M

-39.68%2.74M

17571.43%4.95M

-188.11%-15.70M

150.97%2.57M

-60.99%4.54M

119.44%28.00K

51.89%-5.45M

-186.68%-5.05M

12.40%11.65M

97.98%-144.00K

-37.59%-11.33M

9.78%5.83M

8465.29%10.36M

-477.32%-7.12M

-52.33%-8.23M

491.08%5.31M

--121.00K

--1.89M

---5.40M

---1.36M

-Änderung des Inventars

218.56%62.38M

-110.49%-133.46M

64.56%-27.13M

348.68%52.19M

49.88%-52.62M

57.51%-63.40M

4.88%-76.56M

51.96%-20.99M

-2833.93%-104.98M

-112.39%-149.23M

-367.87%-80.49M

-136.49%-43.69M

-104.72%-3.58M

-82.17%-70.27M

-206.89%-17.20M

-37.90%119.72M

686.25%75.88M

-134.12%-38.57M

137.66%16.09M

428.96%192.79M

-42.37%-12.94M

76.10%-16.48M

-1890.49%-42.74M

-18.12%36.45M

-147.13%-9.09M

-74.91%-68.95M

114.90%2.39M

129.35%44.52M

202.35%19.29M

5.34%-39.42M

-4.41%-16.02M

-64.41%19.41M

1.37%-18.85M

20.67%-41.64M

5.72%-15.35M

180.63%54.53M

-1854.82%-19.11M

-54.54%-52.49M

-64.52%-16.28M

-25.66%19.43M

104.87%1.09M

-239.31%-33.97M

-241.20%-9.89M

1248.46%26.14M

-1080.97%-22.34M

14.38%-10.01M

157.33%7.01M

-131.98%-2.28M

-110.23%-1.89M

-130.07%-11.69M

---12.22M

--7.12M

--18.50M

---5.08M

-Änderung bei den Vorauszahlungen

13.65%3.81M

169.89%1.11M

-44.44%935.00K

-2.39%-4.16M

110.70%3.35M

-252.69%-1.59M

163.27%1.68M

-340.83%-4.06M

253.38%1.59M

191.06%1.04M

-176.72%-2.66M

73.54%-921.00K

-1059.26%-1.04M

118.30%358.00K

82.47%3.47M

-98.01%-3.48M

-93.44%108.00K

-15.95%-1.96M

-26.78%1.90M

34.11%-1.76M

-13.55%1.65M

66.35%-1.69M

548.19%2.59M

-161.83%-2.67M

29.17%1.90M

-474.89%-5.01M

-94.95%-579.00K

19.64%-1.02M

132.49%1.47M

-11.94%-872.00K

-120.34%-297.00K

-35.33%-1.27M

205.67%634.00K

45.90%-779.00K

4934.48%1.46M

-131.93%-937.00K

-145.05%-600.00K

-557.53%-1.44M

147.54%29.00K

49.44%-404.00K

155.17%1.33M

-806.45%-219.00K

91.25%-61.00K

39.10%-799.00K

-51.93%522.00K

-69.90%31.00K

-228.36%-697.00K

48.93%-1.31M

-11.78%1.09M

-75.00%103.00K

--543.00K

---2.57M

--1.23M

--412.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

0.07%4.43M

-68.02%-11.87M

87.90%-1.95M

26.52%-12.30M

174.37%4.43M

73.67%-7.06M

-373.93%-16.09M

34.83%-16.75M

-130.51%-5.96M

-200.96%-26.83M

-57.60%5.87M

-926.94%-25.69M

-29.97%19.52M

64.72%26.58M

760.25%13.85M

-6.19%3.11M

322.51%27.87M

492.84%16.13M

3644.19%1.61M

134.63%3.31M

-46.19%6.60M

-201.03%-4.11M

100.73%43.00K

-430.56%-9.56M

3841.80%12.26M

388.30%4.07M

-312.90%-5.86M

183.98%2.89M

-89.21%311.00K

80.84%-1.41M

-111.85%-1.42M

-74.78%-3.44M

-54.85%2.88M

-3178.66%-7.36M

1432.15%11.98M

44.12%-1.97M

40.30%6.38M

-85.34%239.00K

-443.13%-899.00K

18.32%-3.53M

29.46%4.55M

-25.23%1.63M

102.91%262.00K

-3887.72%-4.32M

-20.32%3.51M

-59.06%2.18M

-4800.00%-9.02M

106.34%114.00K

116.02%4.41M

920.49%5.33M

---184.00K

---1.80M

--2.04M

---649.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

428.24%72.50M

-63.96%-146.08M

96.91%-782.00K

61.06%86.30M

76.56%-22.09M

43.00%-89.09M

45.53%-25.30M

57.88%53.59M

-216.31%-94.23M

-2034.57%-156.29M

-204.91%-46.44M

-81.45%33.94M

-49.20%81.02M

162.93%8.08M

-46.89%44.27M

-23.74%182.97M

23012.90%159.48M

33.47%-12.84M

594.11%83.34M

260.04%239.94M

-76.11%690.00K

70.35%-19.30M

-193.52%-16.87M

-7.12%66.64M

-92.16%2.89M

-15.85%-65.09M

73.02%18.04M

95.72%71.75M

3967.85%36.81M

-29.93%-56.18M

1062.51%10.42M

-52.69%36.66M

-57.41%905.00K

22.21%-43.24M

78.80%-1.08M

134.31%77.49M

-87.18%2.13M

-34.03%-55.59M

-383.71%-5.11M

-21.97%33.07M

186.63%16.58M

-264.55%-41.48M

-112.88%-1.06M

610.51%42.38M

-656.56%-19.14M

-16.17%-11.38M

155.48%8.20M

-54.32%5.96M

-87.08%3.44M

39.64%-9.79M

---14.78M

--13.06M

--26.62M

---16.22M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-35.11%9.80M

-5.17%12.63M

17.84%16.57M

-34.31%14.97M

-1.90%15.11M

27.93%13.32M

-6.10%14.06M

105.34%22.79M

94.46%15.40M

-56.17%10.41M

98.40%14.98M

77.19%11.10M

56.96%7.92M

243.51%23.76M

67.05%7.55M

198.43%6.26M

849.78%5.05M

57.25%6.92M

22.73%4.52M

-54.10%2.10M

-113.89%-673.00K

47.48%4.40M

25.11%3.68M

27.10%4.57M

8.88%4.84M

13.69%2.98M

49.77%2.94M

1.67%3.60M

3.73%4.45M

-26.71%2.62M

-55.05%1.96M

-4.09%3.54M

49.43%4.29M

104.28%3.58M

816.56%4.37M

529.57%3.69M

37.11%2.87M

-14.08%1.75M

-42.11%477.00K

-129.44%-859.00K

-7.55%2.09M

29.46%2.04M

-56.68%824.00K

129.76%2.92M

-40.16%2.27M

-42.77%1.57M

414.90%1.90M

-13.90%1.27M

185.23%3.79M

161.85%2.75M

---604.00K

--1.48M

--1.33M

--1.05M

Investitionsausgaben

-16.60%12.66M

37.41%18.32M

0.61%16.74M

-33.63%15.17M

-1.87%15.18M

27.71%13.33M

8.29%16.64M

104.18%22.86M

92.46%15.47M

-56.25%10.44M

100.80%15.37M

76.46%11.20M

58.15%8.04M

238.62%23.86M

67.33%7.65M

202.33%6.35M

192.57%5.08M

60.19%7.04M

23.73%4.57M

-61.37%2.10M

-64.59%1.74M

45.39%4.40M

24.65%3.70M

49.45%5.43M

9.53%4.91M

11.05%3.02M

47.29%2.96M

-0.68%3.64M

3.20%4.48M

-37.42%2.72M

-54.89%2.01M

-3.45%3.66M

50.07%4.34M

146.35%4.35M

56.01%4.46M

39.62%3.79M

35.84%2.89M

-13.42%1.77M

22.54%2.86M

-7.59%2.72M

-7.27%2.13M

25.60%2.04M

18.12%2.33M

129.97%2.94M

-39.52%2.30M

-41.38%1.63M

30.86%1.98M

-19.97%1.28M

186.06%3.80M

113.56%2.77M

--1.51M

--1.60M

--1.33M

--1.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-35.11%9.80M

-5.17%12.63M

17.84%16.57M

-34.31%14.97M

-1.90%15.11M

27.93%13.32M

-6.10%14.06M

105.34%22.79M

94.46%15.40M

-56.17%10.41M

98.40%14.98M

77.19%11.10M

56.96%7.92M

243.51%23.76M

67.05%7.55M

198.43%6.26M

849.78%5.05M

57.25%6.92M

22.73%4.52M

-54.10%2.10M

-113.89%-673.00K

47.48%4.40M

25.11%3.68M

27.10%4.57M

8.88%4.84M

13.69%2.98M

49.77%2.94M

1.67%3.60M

3.73%4.45M

-26.71%2.62M

-55.05%1.96M

-4.09%3.54M

49.43%4.29M

104.28%3.58M

816.56%4.37M

529.57%3.69M

37.11%2.87M

-14.08%1.75M

-42.11%477.00K

-129.44%-859.00K

-7.55%2.09M

29.46%2.04M

-56.68%824.00K

129.76%2.92M

-40.16%2.27M

-42.77%1.57M

414.90%1.90M

-13.90%1.27M

185.23%3.79M

161.85%2.75M

---604.00K

--1.48M

--1.33M

--1.05M

Netto-Cashflow aus Geschäftstransaktionen

40.42%-10.48M

----

100.00%0.00

-69.78%-17.59M

99.11%-4.36M

92.84%-881.00K

-365.13%-17.30M

-10923.40%-10.36M

-627.96%-488.25M

45.27%-12.31M

93.95%-3.72M

95.30%-94.00K

-38.98%-67.07M

-22.49%-22.50M

---61.45M

-42.86%-2.00M

---48.26M

33.10%-18.37M

100.00%0.00

---1.40M

----

-239.30%-27.45M

-3710.34%-13.26M

----

---8.09M

---348.00K

88.87%-2.08M

----

--0.00

100.00%0.00

-101.60%-18.73M

----

--0.00

---7.77M

---9.29M

----

100.00%0.00

--0.00

---4.64M

----

---4.39M

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

----

--1.63M

---1.97M

-100.00%0.00

100.00%0.00

--0.00

200.00%2.25M

---1.75M

--0.00

---2.25M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

796.43%1.00M

1515.18%6.17M

-95.07%50.00K

-98.35%37.00K

--112.00K

115.82%382.00K

--1.01M

--2.25M

--0.00

--177.00K

-100.00%0.00

----

--19.00K

--867.00K

--213.00K

----

-100.00%0.00

----

31.16%181.00K

-100.00%0.00

-44.00%280.00K

-100.00%0.00

--138.00K

--39.00K

--500.00K

--146.00K

----

--0.00

----

-4644.44%-5.98M

-100.00%0.00

137.21%714.00K

----

---126.00K

--318.00K

--301.00K

--1.25M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

40.84%-19.28M

62.65%-6.46M

-34.33%-16.52M

62.49%-14.94M

-26.50%-32.59M

96.53%-17.30M

54.93%-12.30M

-168.70%-39.82M

-346.96%-25.76M

-438.45%-498.48M

9.11%-27.29M

77.83%-14.82M

36.54%-5.76M

-67.78%-92.58M

-31.20%-30.03M

-3084.61%-66.84M

-1149.38%-9.08M

-1154.59%-55.18M

26.07%-22.89M

88.23%-2.10M

84.07%-727.00K

-47.48%-4.40M

-184.09%-30.95M

-356.44%-17.83M

24.36%-4.56M

-20.39%-2.98M

-454.50%-10.90M

-10.40%-3.91M

73.78%-6.04M

30.79%-2.48M

55.05%-1.96M

69.13%-3.54M

-89.28%-23.02M

-104.28%-3.58M

-816.56%-4.37M

-1434.58%-11.46M

-480.66%-12.16M

14.08%-1.75M

92.99%-477.00K

129.44%859.00K

-35.01%-2.09M

-29.46%-2.04M

-235.40%-6.80M

-206.51%-2.92M

80.90%-1.55M

-4.86%-1.57M

46.48%-2.03M

35.46%-952.00K

-512.06%-8.12M

-42.91%-1.50M

---3.79M

---1.48M

---1.33M

---1.05M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-92.25%4.74M

-34.68%74.69M

-111.88%-1.62M

-672.23%-45.31M

-58.24%61.10M

-81.02%114.34M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

166.55%22.20M

174.19%43.76M

43.92%-71.89M

138.69%79.00M

7.43%8.33M

72.63%-58.98M

-548.10%-128.19M

57.88%33.09M

-47.96%7.75M

-428.20%-215.45M

7.17%28.61M

-63.75%20.96M

172.92%14.89M

35.09%-40.79M

388.83%26.69M

10.63%57.83M

19.70%-20.43M

-142.99%-62.84M

-125.18%-9.24M

15.36%52.27M

-120.81%-25.44M

52.50%-25.86M

27.22%36.70M

-9.16%45.32M

-24.51%-11.52M

-86.58%-54.44M

176.23%28.85M

49.19%49.89M

-51.10%-9.25M

-2.58%-29.18M

-70.65%10.44M

555.67%33.44M

68.95%-6.12M

-1393.41%-28.44M

83.60%35.59M

66.07%5.10M

-320.34%-19.72M

129.76%2.20M

292.74%19.38M

-73.74%3.07M

--8.95M

---7.39M

---10.06M

--11.69M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-70.90%17.89M

-34.87%77.73M

-104.33%-632.00K

-704.54%-43.97M

-58.83%61.48M

-80.38%119.36M

-46.42%14.61M

-84.81%7.27M

369.17%149.33M

613.76%608.22M

34.89%27.27M

205.99%47.89M

56.73%-55.48M

146.95%85.21M

326.52%20.22M

79.07%-45.19M

-545.01%-128.22M

56.70%34.51M

-78.67%4.74M

-917.00%-215.85M

7.45%28.81M

-61.88%22.02M

212.15%22.22M

68.03%-21.22M

349.74%26.82M

7.85%57.77M

-258.08%-19.82M

-173.47%-66.39M

-130.16%-10.74M

14.06%53.56M

220.27%12.54M

55.93%-24.28M

15.02%35.60M

-6.70%46.96M

-5059.41%-10.42M

-97.48%-55.09M

284.09%30.95M

53.43%50.33M

96.95%-202.00K

4.00%-27.90M

-76.43%8.06M

852.77%32.80M

66.68%-6.62M

-2519.82%-29.06M

92.45%34.19M

26.63%3.44M

-324.34%-19.86M

114.47%1.20M

275.16%17.77M

-76.16%2.72M

--8.85M

---8.30M

---10.14M

--11.41M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---12.43M

3.00%1.48M

600.00%7.00K

-186.33%-941.00K

--0.00

13.63%1.43M

-98.67%1.00K

127.24%1.09M

100.00%0.00

16.96%1.26M

100.75%75.00K

68.71%-4.00M

-8833.87%-16.25M

-29.15%1.08M

-434.14%-10.06M

-3081.59%-12.79M

420.69%186.00K

147.24%1.52M

141.09%3.01M

102.19%429.00K

-825.00%-58.00K

-61.23%616.00K

-9375.95%-7.33M

-635.00%-19.57M

-99.50%8.00K

-4.10%1.59M

100.21%79.00K

331.16%3.66M

27.70%1.59M

206.42%1.66M

-3602.36%-37.69M

-341.16%-1.58M

159.33%1.25M

-328.93%-1.56M

88.04%-1.02M

151.33%656.00K

-188.26%-2.10M

-157.17%-363.00K

-1818.99%-8.51M

-306.13%-1.28M

71.09%2.38M

-61.68%635.00K

246.15%495.00K

-37.88%620.00K

-13.74%1.39M

370.74%1.66M

48.96%143.00K

9.55%998.00K

1757.47%1.62M

23.08%352.00K

--96.00K

--911.00K

--87.00K

--286.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-90.31%-727.00K

29.90%-4.52M

-1.74%-995.00K

10.11%-400.00K

87.27%-382.00K

7.38%-6.45M

81.01%-978.00K

-234.59%-445.00K

-1763.35%-3.00M

4.58%-6.96M

-181.52%-5.15M

86.70%-133.00K

-4.55%-161.00K

-148.67%-7.30M

---1.83M

-3348.28%-1.00M

-4.05%-154.00K

-75.27%-2.93M

--0.00

---29.00K

-14.73%-148.00K

-9.77%-1.67M

100.00%0.00

-29.00%-129.00K

48.20%-1.52M

-144.68%-690.00K

---100.00K

33.33%-100.00K

-3283.91%-2.94M

-252.50%-282.00K

--0.00

---150.00K

-8.75%-87.00K

85.21%-80.00K

--0.00

---80.00K

---541.00K

----

--0.00

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-92.25%4.74M

-34.68%74.69M

-111.88%-1.62M

-672.23%-45.31M

-58.24%61.10M

-81.02%114.34M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

166.55%22.20M

174.19%43.76M

43.92%-71.89M

138.69%79.00M

7.43%8.33M

72.63%-58.98M

-548.10%-128.19M

57.88%33.09M

-47.96%7.75M

-428.20%-215.45M

7.17%28.61M

-63.75%20.96M

172.92%14.89M

35.09%-40.79M

388.83%26.69M

10.63%57.83M

19.70%-20.43M

-142.99%-62.84M

-125.18%-9.24M

15.36%52.27M

-120.81%-25.44M

52.50%-25.86M

27.22%36.70M

-9.16%45.32M

-24.51%-11.52M

-86.58%-54.44M

176.23%28.85M

49.19%49.89M

-51.10%-9.25M

-2.58%-29.18M

-70.65%10.44M

555.67%33.44M

68.95%-6.12M

-1393.41%-28.44M

83.60%35.59M

66.07%5.10M

-320.34%-19.72M

129.76%2.20M

292.74%19.38M

-73.74%3.07M

--8.95M

---7.39M

---10.06M

--11.69M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-31.05%145.01M

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

40.59%281.35M

53.55%219.40M

78.86%216.31M

42.90%222.19M

130.24%200.12M

121.86%142.89M

236.08%120.94M

303.76%155.49M

21.36%86.92M

1.27%64.41M

-6.73%35.98M

-21.12%38.51M

15.31%71.62M

11.37%63.60M

8.48%38.58M

16.38%48.82M

5.39%62.11M

10.51%57.10M

-4.08%35.57M

8.73%41.95M

6.07%58.93M

17.50%51.67M

47.38%37.08M

18.32%38.59M

17.10%55.56M

3.00%43.97M

41.63%25.16M

17.14%32.61M

13.46%47.45M

38.63%42.70M

11.70%17.76M

17.19%27.84M

12.11%41.82M

2.35%30.80M

3.32%15.90M

0.59%23.76M

12.24%37.30M

3.62%30.09M

11.51%15.39M

21.83%23.62M

--33.24M

--29.04M

--13.80M

--19.39M

Änderungen des Cashflows im aktuellen Zeitraum

819.62%58.50M

-994.51%-79.32M

26.66%-18.10M

18.10%25.74M

-76.06%6.36M

117.56%8.87M

53.51%-24.68M

-64.82%21.80M

761.13%26.57M

-759.30%-50.50M

-340.48%-53.08M

8.24%61.95M

-85.94%3.08M

82.99%-5.88M

-67.81%22.07M

154.22%57.23M

-22.77%21.95M

-1267.93%-34.55M

307.13%68.57M

180.71%22.51M

13.61%28.42M

75.33%-2.53M

-149.19%-33.11M

60.24%8.02M

16.16%25.02M

-60.37%-10.24M

21.75%-13.29M

-31.06%5.00M

47.60%21.54M

-324.04%-6.39M

-0.02%-16.98M

-37.34%7.26M

-22.45%14.59M

79.79%-1.51M

-14.41%-16.98M

143.76%11.59M

-24.53%18.82M

26.03%-7.45M

-6.12%-14.84M

-56.88%4.75M

67.39%24.93M

-28.31%-10.07M

-3.20%-13.98M

52.83%11.02M

1.33%14.89M

4.52%-7.85M

-40.83%-13.55M

71.92%7.21M

-3.54%14.70M

-47.33%-8.22M

---9.62M

--4.20M

--15.24M

---5.58M

Auswirkungen von Wechselkursänderungen

936.92%544.00K

-259.24%-1.47M

215.99%827.00K

-385.45%-314.00K

-129.02%-65.00K

-47.64%920.00K

53.76%-713.00K

111.87%110.00K

179.15%224.00K

569.79%1.76M

-210.26%-1.54M

-1244.44%-927.00K

-9.69%-283.00K

-201.91%-374.00K

-235.79%-497.00K

-32.50%81.00K

-73.15%-258.00K

76.44%367.00K

302.21%366.00K

--120.00K

---149.00K

--208.00K

---181.00K

----

Endbestand an Zahlungsmitteln

-6.08%203.51M

-31.05%145.01M

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

40.59%281.35M

53.55%219.40M

78.86%216.31M

42.90%222.19M

130.24%200.12M

121.86%142.89M

236.08%120.94M

303.76%155.49M

21.36%86.92M

1.27%64.41M

-6.73%35.98M

-21.12%38.51M

15.31%71.62M

11.37%63.60M

8.48%38.58M

16.38%48.82M

5.39%62.11M

10.51%57.10M

-4.08%35.57M

8.73%41.95M

6.07%58.93M

17.50%51.67M

47.38%37.08M

18.32%38.59M

17.10%55.56M

3.00%43.97M

41.63%25.16M

17.14%32.61M

13.46%47.45M

38.63%42.70M

11.70%17.76M

17.19%27.84M

12.11%41.82M

2.35%30.80M

3.32%15.90M

0.59%23.76M

12.24%37.30M

3.62%30.09M

11.51%15.39M

--23.62M

--33.24M

--29.04M

--13.80M

Freier Cashflow

260.57%59.84M

-60.51%-164.40M

58.22%-17.52M

131.54%71.13M

66.03%-37.27M

38.57%-102.42M

32.15%-41.94M

35.08%30.72M

-250.31%-109.70M

-956.80%-166.73M

-268.80%-61.81M

-87.12%22.74M

-52.73%72.98M

20.65%-15.78M

-53.52%36.62M

-25.74%176.63M

14846.61%154.40M

16.09%-19.88M

483.06%78.77M

288.58%237.84M

48.12%-1.05M

65.21%-23.70M

-236.44%-20.56M

-10.14%61.21M

-106.24%-2.02M

-15.63%-68.11M

79.18%15.07M

106.41%68.11M

1041.34%32.34M

-23.77%-58.91M

251.69%8.41M

-55.22%33.00M

-347.85%-3.44M

17.01%-47.60M

30.41%-5.54M

142.78%73.70M

-105.31%-767.00K

-31.80%-57.35M

-135.04%-7.97M

-23.04%30.36M

167.42%14.45M

-234.69%-43.52M

-154.47%-3.39M

741.54%39.44M

-5904.48%-21.44M

-3.48%-13.00M

138.21%6.22M

-59.10%4.69M

-101.41%-357.00K

28.29%-12.56M

---16.29M

--11.46M

--25.29M

---17.52M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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