Kenon Holdings Ltd
KEN45.040USD
-1.740-3.72%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.35BMarktkapitalisierung
3.90KGV TTM
Kenon Holdings Ltd
45.040
-1.740-3.72%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2021Q1
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FY2019Q4
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FY2019Q1
FY2018Q4
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FY2018Q1
FY2017Q4
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
Nettoergebnis aus fortgeführten Aktivitäten
170.00%27.00M
3742.41%463.09M
128.27%54.00M
389.19%107.00M
100.00%10.00M
101.44%12.05M
-170.48%-191.00M
-114.40%-37.00M
-99.24%5.00M
-323.16%-835.34M
60.36%271.00M
66.88%257.00M
269.10%657.00M
176.81%374.32M
141.43%169.00M
-44.80%154.00M
790.00%178.00M
828.66%135.22M
94.44%70.00M
3587.50%279.00M
385.71%20.00M
70.62%-18.56M
325.00%36.00M
71.43%-8.00M
-101.27%-7.00M
-122.55%-63.16M
30.43%-16.00M
-233.33%-28.00M
5620.00%552.00M
766.92%280.12M
47.46%-23.00M
107.50%21.00M
64.54%-10.00M
61.00%-42.00M
-125.77%-43.77M
-1413.37%-280.02M
-420.84%-28.20M
-55.11%-107.70M
-74.52%169.89M
125.41%21.32M
--8.79M
---69.44M
--666.80M
---83.89M
----
Betriebsergebnisse und -verluste
-13.64%19.00M
-14.04%21.44M
-7.14%26.00M
4.35%24.00M
46.67%22.00M
32.12%24.94M
86.67%28.00M
53.33%23.00M
7.14%15.00M
28.93%18.88M
7.14%15.00M
-6.25%15.00M
7.69%14.00M
31.05%14.64M
55.56%14.00M
128.57%16.00M
85.71%13.00M
22.87%11.17M
12.50%9.00M
-12.50%7.00M
0.00%7.00M
-25.65%9.09M
0.00%8.00M
14.29%8.00M
-12.50%7.00M
-19.27%12.23M
-81.40%8.00M
-84.09%7.00M
-88.24%8.00M
-67.34%15.15M
-10.72%43.00M
4.90%44.00M
89.46%68.00M
48.44%46.38M
58.11%48.16M
43.02%41.94M
22.88%35.89M
5.14%31.25M
2.55%30.46M
-56.37%29.33M
-52.53%29.21M
--29.72M
--29.70M
--67.22M
--61.53M
Andere nicht monetäre Posten
-5.00%19.00M
1472.90%172.91M
6100.00%62.00M
-171.90%-110.00M
--20.00M
-98.90%10.99M
-99.12%1.00M
-55.39%153.00M
----
1178.03%998.96M
85.25%113.00M
2043.75%343.00M
100.00%0.00
-68.45%78.16M
862.50%61.00M
166.67%16.00M
-16.67%-7.00M
908.55%247.71M
27.27%-8.00M
--6.00M
---6.00M
-880.34%-30.64M
---11.00M
100.00%0.00
100.00%0.00
125.69%3.93M
-100.00%0.00
57.14%-3.00M
-6400.00%-63.00M
32.49%-15.28M
-80.80%4.00M
-105.15%-7.00M
-75.75%1.00M
-1144.97%-22.63M
109.87%20.83M
1908.65%136.05M
113.03%4.12M
111.47%2.17M
71.38%-211.13M
136.71%6.77M
36.84%-31.64M
---18.88M
---737.81M
---18.45M
---50.10M
Veränderung des Umlaufvermögens
-25.00%15.00M
4585.39%35.28M
-111.54%-3.00M
-200.00%-24.00M
1900.00%20.00M
-29.03%753.00K
44.44%26.00M
-60.00%-8.00M
106.67%1.00M
-61.12%1.06M
194.74%18.00M
-121.74%-5.00M
-87.50%-15.00M
-22.84%2.73M
-218.75%-19.00M
-8.00%23.00M
-166.67%-8.00M
4.27%3.54M
223.08%16.00M
733.33%25.00M
-111.11%-3.00M
126.35%3.39M
-85.71%-13.00M
200.00%3.00M
200.00%27.00M
94.95%-12.88M
90.67%-7.00M
200.00%1.00M
150.00%9.00M
-972.95%-255.04M
-1223.43%-75.00M
94.87%-1.00M
78.62%-18.00M
179.90%29.22M
-90.89%6.68M
29.64%-19.48M
-568.21%-84.20M
-42.67%10.44M
-7.11%73.28M
-150.42%-27.68M
-144.25%-12.60M
--18.21M
--78.89M
--54.90M
--28.48M
-Änderung der Forderungen
-66.67%3.00M
194.09%30.99M
-176.92%-20.00M
-227.59%-37.00M
136.00%9.00M
-84.81%-32.93M
1400.00%26.00M
307.14%29.00M
-600.00%-25.00M
-301.82%-17.82M
88.24%-2.00M
-300.00%-14.00M
--5.00M
142.72%8.83M
-183.33%-17.00M
-46.15%7.00M
-100.00%0.00
-192.53%-20.67M
80.00%-6.00M
160.00%13.00M
-42.86%4.00M
260.76%22.34M
-114.29%-30.00M
126.32%5.00M
-80.56%7.00M
-89.05%6.19M
88.80%-14.00M
-337.50%-19.00M
1900.00%36.00M
420.77%56.56M
-2661.82%-125.00M
137.31%8.00M
92.01%-2.00M
-564.05%-17.63M
-110.82%-4.53M
-342.54%-21.44M
-34.20%-25.03M
147.89%3.80M
120.64%41.81M
27.17%8.84M
52.77%-18.65M
---7.94M
--18.95M
--6.95M
---39.49M
-Änderung des Inventars
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--0.00
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100.00%0.00
----
-100.00%0.00
-100.00%0.00
-32.17%-6.71M
-168.10%-1.00M
118.68%6.00M
219.52%3.00M
-221.35%-5.08M
-125.74%-373.00K
-1302.88%-32.12M
39.06%-2.51M
-68.05%4.18M
-91.80%1.45M
279.80%2.67M
56.53%-4.12M
--13.09M
--17.67M
--703.00K
---9.47M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
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---9.51M
----
---11.00M
----
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----
-101.63%-425.00K
----
----
----
218.63%26.06M
216.67%19.00M
240.00%7.00M
-146.67%-7.00M
-8.16%-21.97M
700.00%6.00M
-126.32%-5.00M
145.45%15.00M
96.14%-20.31M
-102.44%-1.00M
142.22%19.00M
13.16%-33.00M
-1703.06%-526.36M
730.09%41.00M
-277.43%-45.00M
-31.69%-38.00M
283.81%32.84M
-136.22%-6.51M
256.89%25.36M
-109.08%-28.86M
-457.35%-17.86M
159.79%17.97M
-239.84%-16.16M
-131.86%-13.80M
--5.00M
---30.05M
--11.56M
--43.32M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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100.00%0.00
----
----
---10.00M
---1.00M
--11.00M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
100.00%0.00
----
1754.73%4.02M
100.00%0.00
-343.46%-2.00M
100.00%0.00
-123.32%-243.00K
-139.60%-923.00K
99.06%-451.00K
-446.90%-39.63M
-86.95%1.04M
-85.92%2.33M
-433.08%-47.75M
3.97%11.42M
--7.99M
--16.56M
--14.34M
--10.99M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-80.30%13.00M
-88.67%15.10M
259.62%187.00M
-20.69%69.00M
78.38%66.00M
169.45%133.25M
-30.67%52.00M
11.54%87.00M
-57.47%37.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
233.40%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
132.72%24.20M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.77%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.39%30.38M
-93.10%4.00M
-77.19%13.00M
-58.97%16.00M
42.74%78.69M
77.79%58.00M
-44.74%57.00M
-60.70%39.00M
-45.73%55.13M
-50.59%32.62M
-56.11%103.14M
-23.64%99.24M
-19.92%101.57M
-46.17%66.02M
139.51%235.01M
28.93%129.97M
--126.83M
--122.64M
--98.12M
--100.80M
Investitionsausgaben
-81.16%13.00M
-88.24%15.67M
203.23%188.00M
-20.69%69.00M
21.05%69.00M
169.45%133.25M
-17.33%62.00M
11.54%87.00M
-34.48%57.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
226.05%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
137.97%24.75M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.84%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.60%30.45M
-93.44%4.00M
-77.19%13.00M
-60.98%16.00M
42.72%79.29M
86.99%61.00M
-44.84%57.00M
-58.70%41.00M
-45.39%55.55M
-50.59%32.62M
-56.06%103.34M
-23.64%99.27M
-19.85%101.73M
-46.19%66.02M
128.71%235.21M
14.65%129.99M
--126.94M
--122.69M
--102.84M
--113.38M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-81.16%13.00M
-88.23%15.67M
213.33%188.00M
-20.93%68.00M
30.19%69.00M
203.78%133.12M
13.21%60.00M
10.26%86.00M
-37.65%53.00M
-45.39%43.82M
-11.67%53.00M
69.57%78.00M
88.89%85.00M
235.57%80.23M
445.45%60.00M
360.00%46.00M
60.71%45.00M
135.78%23.91M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-66.47%10.14M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-57.56%30.25M
-92.98%4.00M
-76.79%13.00M
-57.89%16.00M
38.32%71.27M
87.04%57.00M
-44.72%56.00M
-60.92%38.00M
-47.03%51.53M
-49.47%30.47M
-55.82%101.30M
-24.29%97.23M
-22.56%97.27M
-49.16%60.31M
139.32%229.27M
32.57%128.42M
--125.61M
--118.62M
--95.80M
--96.87M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
100.00%0.00
-519.12%-570.00K
87.50%-1.00M
0.00%1.00M
81.25%-3.00M
-97.59%136.00K
-136.36%-8.00M
--1.00M
-900.00%-16.00M
1146.24%5.63M
2100.00%22.00M
--0.00
--2.00M
55.33%452.00K
--1.00M
----
----
12.79%291.00K
----
----
----
95.45%258.00K
----
----
----
-98.22%132.00K
----
-100.00%0.00
-100.00%0.00
106.00%7.41M
-53.45%1.00M
-45.77%1.00M
-50.20%1.00M
-16.29%3.60M
-62.40%2.15M
-67.87%1.84M
29.80%2.01M
250.86%4.30M
42.11%5.71M
147.31%5.74M
-60.64%1.55M
--1.23M
--4.02M
--2.32M
--3.93M
Netto-Cashflow aus Geschäftstransaktionen
----
100.78%625.00K
0.00%2.00M
100.00%0.00
100.00%0.00
-8454.40%-79.73M
200.00%2.00M
---175.00M
---75.00M
80.32%-932.00K
-300.00%-2.00M
100.00%0.00
100.00%0.00
---4.74M
--1.00M
---8.00M
---656.00M
----
--0.00
----
----
-190.70%-1.00M
--0.00
--1.00M
100.00%0.00
-100.04%-344.00K
--0.00
--0.00
---2.00M
1341769.49%791.59M
-100.00%0.00
100.00%0.00
100.00%0.00
---59.00K
100.66%59.00K
---23.75M
---182.31M
-100.00%0.00
-104.09%-9.00M
100.00%0.00
--0.00
--106.73M
--219.83M
---2.92M
----
Netto-Cashflow aus Anlageprodukten
-46.15%14.00M
74.20%75.90M
-64.71%12.00M
-27.50%29.00M
-67.90%26.00M
350.11%43.57M
1800.00%34.00M
111.17%40.00M
1720.00%81.00M
-204.32%-17.42M
-103.13%-2.00M
-973.17%-358.00M
-100.92%-5.00M
103.21%16.70M
6500.00%64.00M
583.33%41.00M
5350.00%545.00M
-1483.60%-520.58M
-114.29%-1.00M
123.08%6.00M
--10.00M
2642.23%37.63M
125.93%7.00M
-271.43%-26.00M
-100.00%0.00
21.11%-1.48M
-242.11%-27.00M
-133.33%-7.00M
136.84%7.00M
86.80%-1.88M
3.87%19.00M
-168.09%-3.00M
-108.27%-19.00M
89.54%-14.21M
-56.82%18.29M
155.49%4.41M
627.82%229.85M
75.43%-135.84M
136.98%42.36M
79.72%-7.94M
157.40%31.58M
---552.80M
---114.55M
---39.15M
---55.02M
Netto-Cashflow aus anderen Investitionstätigkeiten
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961.26%363.00M
189.66%26.00M
548.00%112.00M
100.00%0.00
609.44%34.20M
-1350.00%-29.00M
-516.67%-25.00M
-100.85%-4.00M
-192.33%-6.71M
-200.00%-2.00M
115.38%6.00M
708.62%469.00M
-97.08%7.27M
140.00%2.00M
-680.00%-39.00M
181.69%58.00M
788.38%249.40M
-400.00%-5.00M
50.00%-5.00M
-1675.00%-71.00M
1026.11%28.07M
50.00%-1.00M
---10.00M
87.50%-4.00M
-94.42%2.49M
-105.00%-2.00M
100.00%0.00
43.86%-32.00M
223.25%44.65M
7346.38%40.00M
---4.00M
---57.00M
-3540.90%-36.23M
-176.00%-552.00K
----
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---995.00K
---200.00K
---2.80M
----
----
--0.00
--0.00
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-76.74%-76.00M
284.83%233.27M
-198.00%-149.00M
127.02%67.00M
-19.44%-43.00M
-69.36%-126.20M
38.27%-50.00M
42.33%-248.00M
-109.55%-36.00M
-21.27%-74.52M
-1450.00%-81.00M
-726.92%-430.00M
484.69%377.00M
79.19%-61.45M
135.29%6.00M
-124.64%-52.00M
-10.11%-98.00M
-635.06%-295.25M
-1800.00%-17.00M
558.70%211.00M
-641.67%-89.00M
283.22%55.18M
100.81%1.00M
-130.00%-46.00M
-105.53%-12.00M
-103.99%-30.12M
-12400.00%-123.00M
68.75%-20.00M
288.70%217.00M
814.37%755.67M
102.68%1.00M
62.05%-64.00M
-22.22%-115.00M
55.63%-105.78M
-14.24%-37.27M
45.71%-168.63M
42.19%-94.09M
4.90%-238.40M
84.99%-32.63M
-40.15%-310.63M
17.22%-162.75M
---250.68M
---217.36M
---221.63M
---196.60M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
Netto-Cashflow aus Schuldenemission/Rückzahlung
97.37%-1.00M
-16.68%84.04M
-178.57%-33.00M
-117.24%-15.00M
-167.86%-38.00M
150.83%100.86M
-76.80%42.00M
222.22%87.00M
51.35%56.00M
-53.66%-198.43M
-7.18%181.00M
250.00%27.00M
1025.00%37.00M
-148.78%-129.14M
828.57%195.00M
69.49%-18.00M
-107.27%-4.00M
2319.52%264.77M
362.50%21.00M
-883.33%-59.00M
1475.00%55.00M
-338.08%-11.93M
81.40%-8.00M
-250.00%-6.00M
98.94%-4.00M
-102.53%-2.72M
-159.72%-43.00M
-94.94%4.00M
-979.07%-378.00M
350.14%107.49M
-52.23%72.00M
-29.16%79.00M
-66.86%43.00M
-136.09%-42.97M
479.22%150.73M
-49.85%111.51M
645.54%129.75M
-65.71%119.08M
74.36%-39.75M
125.27%222.34M
-90.95%17.40M
--347.30M
---155.01M
--98.70M
--192.24M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---10.00M
-463.93%-17.65M
1054.55%105.00M
107.14%1.00M
----
---3.13M
---11.00M
---14.00M
----
----
----
----
----
-576.84%-75.82M
----
----
----
---11.20M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-2134.62%-9.52M
1403.55%110.00M
--0.00
-100.00%0.00
-41.50%468.00K
--7.32M
-100.00%0.00
--1.68M
12.04%800.00K
----
-33.89%5.31M
-100.00%0.00
--714.00K
--1.61M
--8.03M
--9.22M
Barausschüttungen
----
----
--0.00
34.00%201.00M
----
--362.00K
-100.00%0.00
--150.00M
----
----
--552.00M
-100.00%0.00
--189.00M
-99.82%209.00K
--0.00
--100.00M
----
75.11%114.11M
--0.00
--0.00
--6.00M
-34.89%65.17M
----
----
----
--100.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-100.00%0.00
-100.71%-583.00K
123.08%3.00M
-68.25%40.00M
200.00%1.00M
-57.37%82.46M
-1200.00%-13.00M
6400.00%126.00M
0.00%-1.00M
260.14%193.46M
-100.41%-1.00M
50.00%-2.00M
66.67%-1.00M
27.92%-120.80M
24200.00%241.00M
-103.67%-4.00M
-200.00%-3.00M
-541.60%-167.60M
---1.00M
1657.14%109.00M
---1.00M
-2516.56%-26.12M
100.00%0.00
-16.67%-7.00M
100.00%0.00
103.30%1.08M
93.48%-3.00M
76.00%-6.00M
-9400.00%-665.00M
-211.92%-32.80M
-426.08%-46.00M
50.25%-25.00M
-132.95%-7.00M
763.48%29.31M
-102.08%-8.74M
-1902.03%-50.25M
-109.24%-3.00M
-106.51%-4.42M
-102.00%-4.33M
98.91%-2.51M
-24.13%32.53M
--67.88M
--216.39M
---229.47M
--42.87M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
45.77%1.02B
-2.90%614.84M
-0.68%586.00M
-9.73%677.00M
30.28%697.00M
15.22%633.17M
-29.51%590.00M
5.04%750.00M
12.63%535.00M
-24.01%549.54M
170.00%837.00M
56.92%714.00M
66.08%475.00M
67.34%723.18M
-22.11%310.00M
306.25%455.00M
94.56%286.00M
105.67%432.15M
188.41%398.00M
-30.43%112.00M
12.21%147.00M
-23.70%210.12M
-67.83%138.00M
-64.62%161.00M
-90.76%131.00M
-44.66%275.39M
17.21%429.00M
38.72%455.00M
333.33%1.42B
10.35%497.63M
21.55%366.00M
-15.58%328.00M
-14.83%327.00M
-7.17%450.95M
-34.60%301.12M
-20.19%388.52M
-37.06%383.95M
17.96%485.79M
-2.59%460.41M
306067.92%486.81M
-9.05%610.06M
--411.83M
--472.68M
--159.00K
--670.75M
Änderungen des Cashflows im aktuellen Zeitraum
-45.00%-29.00M
529.86%401.01M
-32.56%29.00M
43.13%-91.00M
-109.30%-20.00M
542.96%63.67M
114.98%43.00M
-230.08%-160.00M
-10.04%215.00M
94.22%-14.37M
-169.49%-287.00M
184.83%123.00M
41.42%239.00M
-70.34%-248.64M
1114.71%413.00M
-150.70%-145.00M
582.86%169.00M
-131.81%-145.97M
-52.78%34.00M
1343.48%286.00M
-216.67%-35.00M
56.35%-62.97M
146.75%72.00M
11.54%-23.00M
103.12%30.00M
-115.69%-144.26M
-216.67%-154.00M
-168.42%-26.00M
-96300.00%-962.00M
839.84%919.75M
-11.93%132.00M
143.45%38.00M
-78.12%1.00M
-22.08%-124.32M
485.77%149.88M
-232.04%-87.45M
103.71%4.57M
-151.37%-101.83M
142.00%25.59M
90.79%-26.34M
-240.49%-123.25M
--198.23M
---60.92M
---285.96M
--87.73M
Auswirkungen von Wechselkursänderungen
-500.00%-4.00M
-38.77%2.17M
114.29%1.00M
50.00%-2.00M
--1.00M
5.24%3.54M
-600.00%-7.00M
60.00%-4.00M
----
-65.37%3.36M
50.00%-1.00M
-225.00%-10.00M
33.33%-6.00M
1.01%9.70M
-200.00%-2.00M
500.00%8.00M
-400.00%-9.00M
656.90%9.61M
-33.33%2.00M
-200.00%-2.00M
0.00%3.00M
176.45%1.27M
200.00%3.00M
118.18%2.00M
-25.00%3.00M
-138.75%-1.66M
200.00%1.00M
-466.67%-11.00M
-63.64%4.00M
201.27%4.28M
-174.13%-1.00M
60.00%3.00M
1317.53%11.00M
159.20%1.42M
115.58%1.35M
-71.83%1.88M
111.09%776.00K
64.71%-2.40M
26.53%-8.66M
208.53%6.66M
-230.47%-7.00M
---6.81M
---11.79M
--2.16M
---2.12M
Endbestand an Zahlungsmitteln
45.79%987.00M
45.78%1.02B
-2.84%615.00M
-0.68%586.00M
-9.73%677.00M
30.21%696.84M
15.09%633.00M
-29.51%590.00M
5.04%750.00M
12.78%535.17M
-23.93%550.00M
170.00%837.00M
56.92%714.00M
65.82%474.54M
67.36%723.00M
-22.11%310.00M
309.91%455.00M
94.48%286.18M
105.71%432.00M
188.41%398.00M
-31.06%111.00M
12.23%147.15M
-23.64%210.00M
-67.83%138.00M
-64.62%161.00M
-90.75%131.12M
-44.78%275.00M
17.21%429.00M
38.72%455.00M
333.94%1.42B
10.42%498.00M
21.57%366.00M
-15.58%328.00M
-14.93%326.63M
-7.20%451.00M
-34.62%301.07M
-20.19%388.52M
-37.06%383.95M
18.03%486.00M
261.12%460.47M
-35.82%486.81M
--610.06M
--411.76M
---285.80M
--758.48M
Freier Cashflow
540.00%44.00M
127.94%35.38M
-870.00%-77.00M
-177.63%-59.00M
71.43%-10.00M
-8830.32%-126.63M
-87.65%10.00M
-83.48%76.00M
55.13%-35.00M
-105.60%-1.42M
636.36%81.00M
1869.23%460.00M
-129.41%-78.00M
145.32%25.32M
-38.89%11.00M
-252.94%-26.00M
-100.00%-34.00M
-110.17%-55.87M
-35.71%18.00M
270.00%17.00M
-148.57%-17.00M
35.49%-26.58M
180.00%28.00M
-66.67%-10.00M
122.44%35.00M
-241.38%-41.21M
115.38%10.00M
50.00%-6.00M
-657.14%-156.00M
146.78%29.15M
-1774.83%-65.00M
85.93%-12.00M
121.57%28.00M
20.33%-62.31M
-91.36%3.88M
53.32%-85.30M
-14.44%-129.82M
10.22%-78.22M
357.30%44.93M
-292.23%-182.72M
-59.20%-113.43M
---87.12M
---17.46M
---46.58M
---71.25M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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KeyAI