Coca-Cola Co
KO68.850USD
+0.960+1.41%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
296.33BMarktkapitalisierung
27.48KGV TTM
Coca-Cola Co
68.850
+0.960+1.41%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1085.23%-5.20B
47.98%3.95B
-129.28%-1.26B
-19.78%3.58B
230.00%528.00M
-9.49%2.67B
22.09%4.30B
13.92%4.47B
-74.32%160.00M
-13.08%2.95B
-4.96%3.52B
0.87%3.92B
-61.92%623.00M
-6.35%3.39B
7.92%3.71B
74.39%3.89B
194.24%1.64B
34.22%3.62B
5.02%3.43B
-41.35%2.23B
-29.44%556.00M
39.39%2.70B
8.85%3.27B
83.41%3.80B
28.55%788.00M
64.29%1.94B
19.21%3.00B
-19.59%2.07B
-19.76%613.00M
-43.13%1.18B
-13.19%2.52B
-19.84%2.58B
26.49%764.00M
-3.04%2.07B
-11.28%2.90B
-9.26%3.22B
-61.63%604.00M
-18.89%2.14B
-6.75%3.27B
4.11%3.54B
47.65%1.57B
-6.86%2.64B
-6.58%3.51B
-2.13%3.40B
123.01%1.07B
0.89%2.83B
2.57%3.76B
-5.62%3.48B
-3.04%478.00M
--2.81B
--3.66B
--3.69B
--493.00M
Nettoergebnis aus fortgeführten Aktivitäten
4.71%3.33B
11.43%2.21B
-7.56%2.85B
-4.76%2.40B
2.31%3.19B
-3.40%1.99B
9.25%3.08B
32.68%2.52B
11.46%3.11B
-16.08%2.06B
14.02%2.82B
-27.59%1.90B
23.86%2.79B
66.21%2.45B
42.24%2.48B
49.18%2.62B
-19.32%2.25B
-28.62%1.47B
-32.79%1.74B
-33.07%1.76B
64.12%2.79B
122.76%2.06B
42.41%2.59B
12.74%2.63B
21.64%1.70B
134.12%927.00M
25.90%1.82B
69.90%2.33B
18.24%1.40B
-596.71%-2.72B
37.52%1.44B
-60.35%1.37B
-20.70%1.18B
-55.74%547.00M
-27.74%1.05B
11.22%3.46B
-4.66%1.49B
60.31%1.24B
-31.53%1.45B
19.42%3.11B
-3.69%1.57B
-54.86%771.00M
-13.56%2.12B
-3.30%2.60B
-8.08%1.63B
-9.63%1.71B
5.41%2.46B
-3.79%2.69B
-14.42%1.77B
--1.89B
--2.33B
--2.80B
--2.07B
Betriebsergebnisse und -verluste
1.91%267.00M
1.85%276.00M
-7.59%268.00M
-4.27%269.00M
-8.39%262.00M
-11.73%271.00M
-5.54%290.00M
-12.73%281.00M
-11.73%286.00M
-9.97%307.00M
-15.19%307.00M
-15.93%322.00M
-11.48%324.00M
-20.70%341.00M
1.12%362.00M
0.52%383.00M
-0.27%366.00M
7.50%430.00M
-1.38%358.00M
16.51%381.00M
33.45%367.00M
43.37%400.00M
42.91%363.00M
15.55%327.00M
1.85%275.00M
-16.47%279.00M
-14.48%254.00M
-5.98%283.00M
-17.68%270.00M
-28.02%334.00M
-29.29%297.00M
-32.36%301.00M
-28.38%328.00M
-11.95%464.00M
-12.86%420.00M
-8.81%445.00M
-3.17%458.00M
5.61%527.00M
-5.49%482.00M
-1.21%488.00M
0.00%473.00M
-6.38%499.00M
2.62%510.00M
4.22%494.00M
0.00%473.00M
3.90%533.00M
-3.31%497.00M
-6.69%474.00M
5.82%473.00M
--513.00M
--514.00M
--508.00M
--447.00M
Abgegrenzte Steuer
154.91%95.00M
-107.24%-11.00M
254.39%202.00M
93.84%-29.00M
-166.54%-173.00M
1069.23%152.00M
812.50%57.00M
-180.36%-471.00M
534.15%260.00M
-92.26%13.00M
-103.54%-8.00M
-236.59%-168.00M
-89.12%41.00M
700.00%168.00M
361.22%226.00M
48.19%123.00M
409.02%377.00M
-160.87%-28.00M
130.06%49.00M
130.40%83.00M
-200.00%-122.00M
110.48%46.00M
-8250.00%-163.00M
-222.42%-273.00M
161.31%122.00M
76.37%-439.00M
114.29%2.00M
-65.90%223.00M
-485.29%-199.00M
-145.12%-1.86B
-117.50%-14.00M
774.23%654.00M
58.02%-34.00M
-445.32%-758.00M
118.56%80.00M
-115.28%-97.00M
-1112.50%-81.00M
-200.00%-139.00M
-284.82%-431.00M
893.75%635.00M
-38.46%8.00M
-70.36%139.00M
-241.77%-112.00M
-40.35%-80.00M
-91.72%13.00M
-1.47%469.00M
-23.30%79.00M
-136.54%-57.00M
252.43%157.00M
--476.00M
--103.00M
--156.00M
---103.00M
Andere nicht monetäre Posten
-89.66%154.00M
-132.73%-91.00M
132.60%956.00M
4.35%1.22B
13445.45%1.49B
348.39%278.00M
608.62%411.00M
-12.27%1.17B
-83.82%11.00M
63.16%62.00M
28.89%58.00M
165.28%1.34B
-66.99%68.00M
-51.90%38.00M
-94.09%45.00M
1360.00%504.00M
-43.72%206.00M
51.92%79.00M
111.67%762.00M
-123.26%-40.00M
124.54%366.00M
-91.10%52.00M
192.68%360.00M
377.78%172.00M
-64.87%163.00M
2062.96%584.00M
-58.45%123.00M
-93.77%36.00M
29.97%464.00M
-91.46%27.00M
377.42%296.00M
309.93%578.00M
475.81%357.00M
464.29%316.00M
-84.73%62.00M
-69.28%141.00M
-89.92%62.00M
-92.91%56.00M
172.48%406.00M
2012.50%459.00M
50.00%615.00M
205.02%790.00M
-56.69%149.00M
20.00%-24.00M
39.46%410.00M
9.28%259.00M
8500.00%344.00M
-158.82%-30.00M
14800.00%294.00M
--237.00M
--4.00M
--51.00M
---2.00M
Veränderung des Umlaufvermögens
-199.51%-8.52B
6895.65%1.61B
-647.80%-4.86B
-112.40%-139.00M
1.11%-2.85B
-96.48%23.00M
32.98%887.00M
106.83%1.12B
-16.57%-2.88B
-43.47%654.00M
10.07%667.00M
-42.28%542.00M
-79.23%-2.47B
-27.32%1.16B
-26.46%606.00M
2083.72%939.00M
22.16%-1.38B
549.80%1.59B
5.51%824.00M
-94.74%43.00M
-19.37%-1.77B
-38.44%245.00M
40.72%781.00M
192.85%818.00M
-12.96%-1.48B
-91.87%398.00M
3164.71%555.00M
-1434.85%-881.00M
14.47%-1.31B
612.23%4.89B
-94.06%17.00M
-86.42%66.00M
8.69%-1.53B
263.49%687.00M
-53.72%286.00M
116.00%486.00M
-41.30%-1.68B
204.84%189.00M
-8.31%618.00M
-11.76%225.00M
16.85%-1.19B
122.14%62.00M
-38.89%674.00M
-40.56%255.00M
34.52%-1.43B
-17.65%-280.00M
34.35%1.10B
134.43%429.00M
-18.31%-2.18B
---238.00M
--821.00M
--183.00M
---1.85B
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1085.23%-5.20B
47.98%3.95B
-129.28%-1.26B
-19.78%3.58B
230.00%528.00M
-9.49%2.67B
22.09%4.30B
13.92%4.47B
-74.32%160.00M
-13.08%2.95B
-4.96%3.52B
0.87%3.92B
-61.92%623.00M
-6.35%3.39B
7.92%3.71B
74.39%3.89B
194.24%1.64B
34.22%3.62B
5.02%3.43B
-41.35%2.23B
-29.44%556.00M
39.39%2.70B
8.85%3.27B
83.41%3.80B
28.55%788.00M
64.29%1.94B
19.21%3.00B
-19.59%2.07B
-19.76%613.00M
-43.13%1.18B
-13.19%2.52B
-19.84%2.58B
26.49%764.00M
-3.04%2.07B
-11.28%2.90B
-9.26%3.22B
-61.63%604.00M
-18.89%2.14B
-6.75%3.27B
4.11%3.54B
47.65%1.57B
-6.86%2.64B
-6.58%3.51B
-2.13%3.40B
123.01%1.07B
0.89%2.83B
2.57%3.76B
-5.62%3.48B
-3.04%478.00M
--2.81B
--3.66B
--3.69B
--493.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-15.45%301.00M
-3.28%796.00M
20.90%457.00M
28.88%415.00M
39.61%356.00M
21.21%823.00M
36.96%378.00M
27.27%322.00M
26.87%255.00M
13.93%679.00M
14.52%276.00M
16.59%253.00M
-1.95%201.00M
54.81%596.00M
34.64%241.00M
15.43%217.00M
-13.14%205.00M
-52.70%385.00M
138.74%179.00M
-51.30%188.00M
-34.63%236.00M
133.24%814.00M
-242.15%-462.00M
-2.28%386.00M
56.28%361.00M
-32.88%349.00M
-2.11%325.00M
7.92%395.00M
-45.52%231.00M
-19.13%520.00M
-21.88%332.00M
-31.84%366.00M
-16.37%424.00M
-24.17%643.00M
-21.15%425.00M
-8.36%537.00M
2.42%507.00M
18.60%848.00M
-5.77%539.00M
13.79%586.00M
29.92%495.00M
-18.56%715.00M
4.19%572.00M
-6.19%515.00M
-17.71%381.00M
18.81%878.00M
-15.54%549.00M
-19.62%549.00M
-18.05%463.00M
--739.00M
--650.00M
--683.00M
--565.00M
Investitionsausgaben
-16.49%309.00M
-5.64%803.00M
21.50%469.00M
24.48%422.00M
34.06%370.00M
20.20%851.00M
33.56%386.00M
25.56%339.00M
27.19%276.00M
10.80%708.00M
3.96%289.00M
15.38%270.00M
0.46%217.00M
52.87%639.00M
24.66%278.00M
11.96%234.00M
-33.94%216.00M
-50.71%418.00M
-49.20%223.00M
-48.14%209.00M
-15.72%327.00M
69.60%848.00M
22.28%439.00M
-2.89%403.00M
41.61%388.00M
-10.07%500.00M
-0.83%359.00M
6.41%415.00M
-38.01%274.00M
-20.68%556.00M
-23.95%362.00M
-28.96%390.00M
-17.54%442.00M
-20.61%701.00M
-14.39%476.00M
-8.19%549.00M
3.88%536.00M
12.06%883.00M
-5.44%556.00M
2.93%598.00M
14.92%516.00M
-14.81%788.00M
5.76%588.00M
1.75%581.00M
-9.84%449.00M
14.34%925.00M
-16.52%556.00M
-19.92%571.00M
-15.88%498.00M
--809.00M
--666.00M
--713.00M
--592.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-15.45%301.00M
-3.28%796.00M
20.90%457.00M
28.88%415.00M
39.61%356.00M
21.21%823.00M
36.96%378.00M
27.27%322.00M
26.87%255.00M
13.93%679.00M
14.52%276.00M
16.59%253.00M
-1.95%201.00M
54.81%596.00M
34.64%241.00M
15.43%217.00M
-13.14%205.00M
-52.70%385.00M
138.74%179.00M
-51.30%188.00M
-34.63%236.00M
133.24%814.00M
-242.15%-462.00M
-2.28%386.00M
56.28%361.00M
-32.88%349.00M
-2.11%325.00M
7.92%395.00M
-45.52%231.00M
-19.13%520.00M
-21.88%332.00M
-31.84%366.00M
-16.37%424.00M
-24.17%643.00M
-21.15%425.00M
-8.36%537.00M
2.42%507.00M
18.60%848.00M
-5.77%539.00M
13.79%586.00M
29.92%495.00M
-18.56%715.00M
4.19%572.00M
-6.19%515.00M
-17.71%381.00M
18.81%878.00M
-15.54%549.00M
-19.62%549.00M
-18.05%463.00M
--739.00M
--650.00M
--683.00M
--565.00M
Netto-Cashflow aus Geschäftstransaktionen
-75.53%706.00M
-268.60%-145.00M
8560.00%433.00M
86.36%-3.00M
864.88%2.88B
-56.12%86.00M
121.74%5.00M
-2100.00%-22.00M
40.38%299.00M
104.33%196.00M
-112.43%-23.00M
-100.06%-1.00M
10750.00%213.00M
-5756.25%-4.53B
3800.00%185.00M
17460.00%1.76B
99.79%-2.00M
2766.67%80.00M
77.27%-5.00M
106.76%10.00M
81.27%-948.00M
99.54%-3.00M
-103.28%-22.00M
-155.64%-148.00M
-2711.67%-5.06B
70.67%-657.00M
-6.56%670.00M
-39.82%266.00M
-116.47%-180.00M
-1122.83%-2.24B
155.16%717.00M
370.21%442.00M
375.31%1.09B
48.98%219.00M
239.11%281.00M
106.28%94.00M
-6.15%-397.00M
406.90%147.00M
-1288.24%-202.00M
-641.09%-1.50B
-340.00%-374.00M
220.83%29.00M
-89.44%17.00M
27.86%-202.00M
-112.84%-85.00M
-120.51%-24.00M
141.82%161.00M
55.91%-280.00M
707.34%662.00M
--117.00M
---385.00M
---635.00M
---109.00M
Netto-Cashflow aus Anlageprodukten
28.75%-1.50B
134.26%222.00M
257.54%1.89B
265.15%943.00M
-2873.68%-2.11B
-156.84%-648.00M
-241.19%-1.20B
-123.05%-571.00M
-84.43%76.00M
144.11%1.14B
-293.41%-352.00M
-154.35%-256.00M
636.26%488.00M
-91.98%467.00M
139.47%182.00M
108.13%471.00M
-161.49%-91.00M
722.18%5.82B
-93.10%76.00M
-1127.33%-5.79B
-84.12%148.00M
-75.74%708.00M
-25.71%1.10B
-143.78%-472.00M
-45.50%932.00M
1770.51%2.92B
56.33%1.48B
146.13%1.08B
171.00%1.71B
-75.93%156.00M
23600.00%948.00M
-201.94%-2.34B
-49.40%631.00M
534.90%648.00M
100.43%4.00M
-89.71%-774.00M
585.21%1.25B
45.62%-149.00M
66.94%-938.00M
-674.65%-408.00M
85.51%-257.00M
-94.33%-274.00M
-94666.67%-2.84B
112.41%71.00M
-38.49%-1.77B
32.21%-141.00M
100.40%3.00M
76.85%-572.00M
68.82%-1.28B
---208.00M
---752.00M
---2.47B
---4.11B
Netto-Cashflow aus anderen Investitionstätigkeiten
221.43%45.00M
100.00%0.00
157.69%67.00M
73.85%113.00M
166.67%14.00M
-103.95%-31.00M
-97.54%26.00M
108.32%65.00M
94.07%-21.00M
2716.67%785.00M
2540.00%1.06B
-3354.17%-781.00M
-2182.35%-354.00M
-137.97%-30.00M
1233.33%40.00M
-72.73%24.00M
135.42%17.00M
132.35%79.00M
103.75%3.00M
314.63%88.00M
-254.84%-48.00M
136.56%34.00M
-396.30%-80.00M
-156.25%-41.00M
40.91%31.00M
-542.86%-93.00M
-80.58%27.00M
94.10%-16.00M
-29.03%22.00M
-80.91%21.00M
154.30%139.00M
-298.53%-271.00M
520.00%31.00M
42.86%110.00M
-1263.64%-256.00M
84.99%-68.00M
-98.41%5.00M
541.67%77.00M
157.89%22.00M
-68.40%-453.00M
1062.96%314.00M
106.38%12.00M
-134.55%-38.00M
-202.25%-269.00M
119.85%27.00M
-7.43%-188.00M
311.54%110.00M
-179.46%-89.00M
-34.65%-136.00M
---175.00M
---52.00M
--112.00M
---101.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-423.33%-1.07B
15.44%-783.00M
239.41%2.31B
175.54%667.00M
182.05%330.00M
-164.94%-926.00M
-58.72%-1.66B
31.60%-883.00M
-19.86%117.00M
130.44%1.43B
-728.92%-1.04B
-163.47%-1.29B
151.96%146.00M
-183.72%-4.68B
258.10%166.00M
134.57%2.03B
74.08%-281.00M
7560.00%5.59B
-107.19%-105.00M
-461.89%-5.88B
75.69%-1.08B
-104.12%-75.00M
-21.20%1.46B
-212.22%-1.05B
-437.55%-4.46B
170.42%1.82B
25.95%1.85B
136.85%933.00M
-0.75%1.32B
-873.35%-2.58B
471.72%1.47B
-97.04%-2.53B
282.47%1.33B
143.21%334.00M
76.10%-396.00M
56.35%-1.28B
142.86%348.00M
18.46%-773.00M
51.69%-1.66B
-221.75%-2.94B
63.31%-812.00M
22.99%-948.00M
-1147.27%-3.43B
38.59%-915.00M
-81.69%-2.21B
-22.49%-1.23B
85.05%-275.00M
59.48%-1.49B
75.06%-1.22B
---1.00B
---1.84B
---3.68B
---4.88B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
745.32%3.43B
-29.80%-5.48B
71.04%-894.00M
69.38%-938.00M
-80.34%406.00M
18.31%-4.22B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.06B
-2552.31%-5.17B
30.76%-1.13B
81.69%-975.00M
-917.31%-2.98B
98.61%-195.00M
21.38%-1.63B
-2366.38%-5.33B
-95.34%364.00M
-282.96%-14.04B
46.94%-2.07B
113.69%235.00M
1755.11%7.81B
7.49%-3.67B
-10.06%-3.90B
44.95%-1.72B
48.24%421.00M
19.89%-3.96B
-7.65%-3.55B
-322.63%-3.12B
-81.50%284.00M
-3.91%-4.95B
-229.60%-3.30B
37.56%-738.00M
284.71%1.53B
-21.02%-4.76B
-1983.33%-1.00B
-2614.89%-1.18B
133.90%399.00M
-14.56%-3.94B
81.40%-48.00M
132.87%47.00M
-674.15%-1.18B
-45.43%-3.44B
83.02%-258.00M
88.99%-143.00M
-85.71%205.00M
19.88%-2.36B
1.81%-1.52B
-67.83%-1.30B
-25.34%1.44B
---2.95B
---1.55B
---774.00M
--1.92B
Netto-Cashflow aus Schuldenemission/Rückzahlung
317.52%3.84B
-232.45%-845.00M
221.08%1.27B
287.74%1.18B
-68.31%919.00M
141.21%638.00M
-23.88%-1.05B
-143.82%-628.00M
41328.57%2.90B
-209.24%-1.55B
-5412.50%-850.00M
138.22%1.43B
-99.72%7.00M
113.14%1.42B
102.91%16.00M
-315.34%-3.75B
-67.09%2.54B
-3992.78%-10.78B
76.68%-550.00M
880.72%1.74B
1179.80%7.73B
133.70%277.00M
-31.95%-2.36B
81.29%-223.00M
-25.06%604.00M
42.11%-822.00M
-48.79%-1.79B
-199.75%-1.19B
-67.51%806.00M
-138.66%-1.42B
-28.31%-1.20B
-17.59%1.20B
42.01%2.48B
58.77%-595.00M
-157.81%-936.00M
-23.76%1.45B
182.69%1.75B
-1577.91%-1.44B
-2.06%1.62B
6.49%1.90B
-54.53%618.00M
-110.04%-86.00M
212.48%1.65B
121.86%1.79B
-46.07%1.36B
614.17%857.00M
125.11%529.00M
-39.93%805.00M
-0.12%2.52B
--120.00M
--235.00M
--1.34B
--2.52B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
48.79%-211.00M
45.26%-537.00M
-68.18%-74.00M
76.42%-25.00M
33.44%-412.00M
-891.13%-981.00M
70.07%-44.00M
77.01%-106.00M
-538.14%-619.00M
-38.61%124.00M
-197.35%-147.00M
-389.94%-461.00M
-222.78%-97.00M
87.04%202.00M
115.71%151.00M
396.88%159.00M
-75.24%79.00M
133.33%108.00M
-78.13%70.00M
-73.33%32.00M
254.11%319.00M
-220.45%-324.00M
2566.67%320.00M
144.94%120.00M
54.00%-207.00M
184.06%269.00M
102.46%12.00M
27.84%-267.00M
50.55%-450.00M
69.02%-320.00M
-193.37%-487.00M
65.49%-370.00M
-3891.67%-910.00M
4.79%-1.03B
52.02%-166.00M
-108.97%-1.07B
106.40%24.00M
-49.66%-1.08B
42.52%-346.00M
17.12%-513.00M
45.18%-375.00M
-4.92%-725.00M
23.41%-602.00M
32.79%-619.00M
38.16%-684.00M
10.26%-691.00M
-14.74%-786.00M
5.25%-921.00M
-72.01%-1.11B
---770.00M
---685.00M
---972.00M
---643.00M
Barausschüttungen
-10.10%89.00M
5.45%4.08B
5.08%2.09B
4.88%2.08B
-1.98%99.00M
4.53%3.87B
1889.00%1.99B
4.41%1.99B
-94.70%101.00M
104.19%3.71B
-94.49%100.00M
5.02%1.90B
5.30%1.91B
-48.51%1.81B
3.01%1.81B
2.95%1.81B
--1.81B
2.89%3.52B
2.98%1.76B
3.04%1.76B
----
3.10%3.43B
3.07%1.71B
2.83%1.71B
----
5.32%3.32B
4.93%1.66B
4.92%1.66B
----
4.64%3.15B
14272.73%1.58B
4.76%1.58B
----
111.13%3.02B
-99.23%11.00M
5.29%1.51B
4.44%1.50B
-46.52%1.43B
7.32%1.44B
7.00%1.44B
--1.44B
7.88%2.67B
7.47%1.34B
7.45%1.34B
--0.00
8.03%2.48B
8.36%1.25B
8.14%1.25B
----
--2.29B
--1.15B
--1.16B
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-5150.00%-105.00M
-112.50%-17.00M
-400.00%-5.00M
97.95%-7.00M
98.26%-2.00M
80.95%-8.00M
96.77%-1.00M
-693.02%-341.00M
88.25%-115.00M
-4300.00%-42.00M
-272.22%-31.00M
-155.84%-43.00M
-118.04%-979.00M
-99.36%1.00M
-89.35%18.00M
-65.47%77.00M
-87.87%-449.00M
180.93%157.00M
207.64%169.00M
134.74%223.00M
-1095.83%-239.00M
-120.45%-194.00M
-37.72%-157.00M
4650.00%95.00M
133.33%24.00M
-66.04%-88.00M
-322.22%-114.00M
-90.48%2.00M
-100.00%-72.00M
55.46%-53.00M
-123.89%-27.00M
143.75%21.00M
-127.07%-36.00M
-666.67%-119.00M
-1.74%113.00M
-151.06%-48.00M
533.33%133.00M
-54.35%21.00M
296.55%115.00M
193.75%94.00M
104.47%21.00M
186.79%46.00M
270.59%29.00M
-51.52%32.00M
-2338.10%-470.00M
-657.14%-53.00M
-132.69%-17.00M
407.69%66.00M
-50.00%21.00M
---7.00M
--52.00M
--13.00M
--42.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
745.32%3.43B
-29.80%-5.48B
71.04%-894.00M
69.38%-938.00M
-80.34%406.00M
18.31%-4.22B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.06B
-2552.31%-5.17B
30.76%-1.13B
81.69%-975.00M
-917.31%-2.98B
98.61%-195.00M
21.38%-1.63B
-2366.38%-5.33B
-95.34%364.00M
-282.96%-14.04B
46.94%-2.07B
113.69%235.00M
1755.11%7.81B
7.49%-3.67B
-10.06%-3.90B
44.95%-1.72B
48.24%421.00M
19.89%-3.96B
-7.65%-3.55B
-322.63%-3.12B
-81.50%284.00M
-3.91%-4.95B
-229.60%-3.30B
37.56%-738.00M
284.71%1.53B
-21.02%-4.76B
-1983.33%-1.00B
-2614.89%-1.18B
133.90%399.00M
-14.56%-3.94B
81.40%-48.00M
132.87%47.00M
-674.15%-1.18B
-45.43%-3.44B
83.02%-258.00M
88.99%-143.00M
-85.71%205.00M
19.88%-2.36B
1.81%-1.52B
-67.83%-1.30B
-25.34%1.44B
---2.95B
---1.55B
---774.00M
--1.92B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
18.53%11.49B
15.98%14.16B
8.26%13.91B
-11.91%10.82B
-1.35%9.69B
17.02%12.21B
37.97%12.85B
53.65%12.28B
-2.00%9.82B
-10.15%10.43B
-2.03%9.31B
-9.30%7.99B
41.00%10.03B
-1.77%11.61B
-8.83%9.51B
-36.91%8.81B
5.54%7.11B
52.03%11.82B
48.41%10.43B
128.04%13.96B
-27.70%6.74B
-18.48%7.78B
-16.04%7.03B
-30.00%6.12B
46.21%9.32B
-25.44%9.54B
-30.18%8.37B
-31.02%8.75B
-27.99%6.37B
14.78%12.79B
24.26%11.99B
44.97%12.68B
21.08%8.85B
11.66%11.15B
9.56%9.65B
6.54%8.75B
-18.41%7.31B
-9.93%9.98B
-24.21%8.80B
-10.08%8.21B
-13.98%8.96B
-0.31%11.08B
23.52%11.62B
-0.34%9.13B
23.36%10.41B
-13.16%11.12B
0.74%9.41B
-14.08%9.16B
-34.06%8.44B
--12.80B
--9.34B
--10.66B
--12.80B
Änderungen des Cashflows im aktuellen Zeitraum
-337.48%-2.67B
-6.16%-2.67B
138.63%248.00M
441.08%3.10B
-54.13%1.13B
-313.46%-2.52B
-157.37%-642.00M
-56.76%572.00M
220.76%2.46B
61.65%-609.00M
-46.84%1.12B
89.81%1.32B
-219.52%-2.03B
66.30%-1.59B
51.11%2.10B
119.71%697.00M
-76.47%1.70B
-353.51%-4.71B
85.98%1.39B
-491.58%-3.54B
326.30%7.23B
-370.14%-1.04B
-35.98%749.00M
338.26%903.00M
-234.48%-3.19B
96.56%-221.00M
44.98%1.17B
45.47%-379.00M
-38.02%2.38B
-147.72%-6.42B
-46.20%807.00M
-177.31%-695.00M
166.30%3.83B
3.07%-2.59B
27.33%1.50B
51.35%899.00M
292.64%1.44B
-25.78%-2.67B
320.60%1.18B
-76.12%594.00M
41.78%-747.00M
-201.99%-2.13B
-131.19%-534.00M
919.26%2.49B
-278.19%-1.28B
39.98%-704.00M
515.83%1.71B
118.39%244.00M
133.66%720.00M
---1.17B
--278.00M
---1.33B
---2.14B
Auswirkungen von Wechselkursänderungen
218.12%163.00M
-864.86%-357.00M
145.96%91.00M
-546.94%-219.00M
-222.12%-138.00M
-119.79%-37.00M
14.29%-198.00M
114.67%49.00M
-34.68%113.00M
281.55%187.00M
-67.39%-231.00M
-434.00%-334.00M
1061.11%173.00M
-191.96%-103.00M
-201.47%-138.00M
184.75%100.00M
66.67%-18.00M
3633.33%112.00M
276.62%136.00M
-118.52%-118.00M
-196.43%-54.00M
123.08%3.00M
45.00%-77.00M
73.53%-54.00M
-41.05%56.00M
81.16%-13.00M
-226.13%-140.00M
-6700.00%-204.00M
-52.97%95.00M
70.89%-69.00M
1685.71%111.00M
-102.00%-3.00M
129.55%202.00M
-127.88%-237.00M
98.20%-7.00M
383.02%150.00M
126.51%88.00M
72.56%-104.00M
-9.58%-389.00M
-137.59%-53.00M
2.64%-332.00M
-742.37%-379.00M
-42.00%-355.00M
131.69%141.00M
-1464.00%-341.00M
336.00%59.00M
-12600.00%-250.00M
20.68%-445.00M
-92.40%25.00M
---25.00M
--2.00M
---561.00M
--329.00M
Endbestand an Zahlungsmitteln
-18.52%8.81B
18.53%11.49B
15.98%14.16B
8.26%13.91B
-11.91%10.82B
-1.35%9.69B
17.02%12.21B
37.97%12.85B
53.65%12.28B
-2.00%9.82B
-10.15%10.43B
-2.03%9.31B
-9.30%7.99B
41.00%10.03B
-1.77%11.61B
-8.83%9.51B
-36.91%8.81B
5.54%7.11B
52.03%11.82B
48.41%10.43B
128.04%13.96B
-27.70%6.74B
-18.48%7.78B
-16.04%7.03B
-30.00%6.12B
46.21%9.32B
-25.44%9.54B
-30.18%8.37B
-31.02%8.75B
-25.51%6.37B
14.78%12.79B
24.26%11.99B
44.97%12.68B
17.05%8.55B
11.66%11.15B
9.56%9.65B
6.54%8.75B
-18.41%7.31B
-9.93%9.98B
-24.21%8.80B
-10.08%8.21B
-13.98%8.96B
-0.31%11.08B
23.52%11.62B
-0.34%9.13B
-10.46%10.41B
15.63%11.12B
0.74%9.41B
-14.08%9.16B
--11.63B
--9.62B
--9.34B
--10.66B
Freier Cashflow
-3587.97%-5.51B
73.06%3.15B
-144.15%-1.73B
-23.41%3.16B
236.21%158.00M
-18.87%1.82B
21.06%3.91B
13.06%4.13B
-128.57%-116.00M
-18.62%2.24B
-5.69%3.23B
-0.05%3.65B
-71.41%406.00M
-14.07%2.75B
6.76%3.43B
80.85%3.65B
520.09%1.42B
73.11%3.21B
13.42%3.21B
-40.54%2.02B
-42.75%229.00M
28.88%1.85B
7.03%2.83B
105.01%3.40B
17.99%400.00M
130.66%1.44B
22.57%2.65B
-24.22%1.66B
5.28%339.00M
-54.59%623.00M
-11.08%2.16B
-17.96%2.19B
373.53%322.00M
9.32%1.37B
-10.64%2.43B
-9.47%2.67B
-93.57%68.00M
-32.09%1.25B
-7.02%2.72B
4.36%2.95B
71.47%1.06B
-2.99%1.85B
-8.72%2.92B
-2.89%2.82B
3185.00%617.00M
-4.56%1.91B
6.81%3.20B
-2.19%2.91B
79.80%-20.00M
--2.00B
--3.00B
--2.97B
---99.00M
Währungseinheit
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KeyAI