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Kronos Worldwide Inc

KRO

4.920USD

+0.120+2.50%

Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert

565.98MMarktkapitalisierung

8.38KGV TTM



Kronos Worldwide Inc

4.920

+0.120+2.50%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

-45.81%20.70M

-136.49%-102.40M

-23.45%49.30M

59.89%28.30M

15.06%38.20M

60.56%-43.30M

184.96%64.40M

80.61%17.70M

-51.10%33.20M

-490.32%-109.80M

-71.93%22.60M

-79.54%9.80M

217.29%67.90M

-132.80%-18.60M

73.49%80.50M

26.05%47.90M

-23.30%21.40M

678.57%56.70M

27.12%46.40M

-61.15%38.00M

46.84%27.90M

-240.00%-9.80M

447.62%36.50M

233.79%97.80M

-82.96%19.00M

-87.97%7.00M

-118.17%-10.50M

-74.89%29.30M

85.83%111.50M

39.90%58.20M

176.56%57.80M

123.99%116.70M

88.09%60.00M

371.90%41.60M

945.00%20.90M

24.64%52.10M

74.32%31.90M

-53.00%-15.30M

-96.73%2.00M

523.88%41.80M

-17.94%18.30M

-300.00%-10.00M

-12.07%61.20M

-91.17%6.70M

-7.85%22.30M

93.64%-2.50M

258.76%69.60M

-39.04%75.90M

-35.81%24.20M

62.46%-39.30M

--19.40M

--124.50M

--37.70M

---104.70M

Nettoergebnis aus fortgeführten Aktivitäten

-147.18%-9.20M

123.46%18.10M

-149.06%-13.20M

451.96%71.80M

337.80%19.50M

153.29%8.10M

73.37%-5.30M

-197.14%-20.40M

-117.86%-8.20M

-126.43%-15.20M

-162.97%-19.90M

-41.67%21.00M

78.60%45.90M

193.37%57.50M

209.80%31.60M

344.44%36.00M

38.17%25.70M

-27.41%19.60M

8.51%10.20M

-54.75%8.10M

-36.95%18.60M

-10.89%27.00M

-60.83%9.40M

-45.09%17.90M

-62.03%29.50M

-57.14%30.30M

-49.37%24.00M

-55.83%32.60M

-60.46%77.70M

92.12%70.70M

104.31%47.40M

232.43%73.80M

11458.82%196.50M

1068.42%36.80M

213.73%23.20M

288.14%22.20M

101.06%1.70M

-120.65%-3.80M

-202.51%-20.40M

-136.99%-11.80M

-582.78%-159.80M

28.67%18.40M

586.21%19.90M

206.69%31.90M

197.64%33.10M

134.79%14.30M

116.02%2.90M

-184.94%-29.90M

-152.56%-33.90M

-130.02%-41.10M

---18.10M

--35.20M

--64.50M

--136.90M

Betriebsergebnisse und -verluste

-22.16%15.10M

15.83%13.90M

-10.65%15.10M

35.61%17.90M

51.56%19.40M

-14.29%12.00M

22.46%16.90M

-5.71%13.20M

-9.22%12.80M

-2.10%14.00M

-6.76%13.80M

-2.10%14.00M

-2.08%14.10M

-0.69%14.30M

-10.30%14.80M

-7.74%14.30M

-10.56%14.40M

-12.73%14.40M

6.45%16.50M

14.81%15.50M

18.38%16.10M

34.15%16.50M

21.09%15.50M

8.87%13.50M

11.48%13.60M

0.00%12.30M

21.90%12.80M

18.10%12.40M

20.79%12.20M

21.78%12.30M

7.14%10.50M

6.06%10.50M

-4.72%10.10M

-0.98%10.10M

-2.00%9.80M

-5.71%9.90M

0.00%10.60M

-7.27%10.20M

-13.79%10.00M

-14.63%10.50M

-16.54%10.60M

-12.70%11.00M

-7.94%11.60M

-2.38%12.30M

2.42%12.70M

0.00%12.60M

1.61%12.60M

9.57%12.60M

3.33%12.40M

5.88%12.60M

--12.40M

--11.50M

--12.00M

--11.90M

Abgegrenzte Steuer

16.67%-1.50M

850.00%1.50M

352.63%19.20M

215.57%14.10M

91.26%-1.80M

-118.18%-200.00K

-153.33%-7.60M

-617.65%-12.20M

-1387.50%-20.60M

-35.29%1.10M

-127.03%-3.00M

-180.95%-1.70M

77.78%1.60M

750.00%1.70M

21.98%11.10M

155.26%2.10M

111.84%900.00K

122.22%200.00K

4650.00%9.10M

-1800.00%-3.80M

-300.00%-7.60M

-129.03%-900.00K

-102.94%-200.00K

-106.06%-200.00K

-51.28%3.80M

-67.02%3.10M

158.12%6.80M

-26.67%3.30M

105.29%7.80M

213.33%9.40M

-214.71%-11.70M

250.00%4.50M

-21157.14%-147.40M

1600.00%3.00M

10300.00%10.20M

51.61%-3.00M

-99.51%700.00K

-108.70%-200.00K

90.00%-100.00K

-163.92%-6.20M

9400.00%142.50M

-75.53%2.30M

82.76%-1.00M

210.23%9.70M

107.28%1.50M

128.75%9.40M

-141.67%-5.80M

-175.00%-8.80M

-602.44%-20.60M

-235.68%-32.70M

---2.40M

---3.20M

--4.10M

--24.10M

Andere nicht monetäre Posten

-500.00%-2.40M

-314.29%-2.90M

-133.33%-1.40M

445.45%3.80M

-300.00%-400.00K

61.11%-700.00K

-112.50%-600.00K

-164.71%-1.10M

-93.55%200.00K

-156.25%-1.80M

54.84%4.80M

-58.54%1.70M

82.35%3.10M

-15.79%3.20M

-18.42%3.10M

-24.07%4.10M

-69.09%1.70M

100.00%3.80M

-20.83%3.80M

74.19%5.40M

44.74%5.50M

0.00%1.90M

65.52%4.80M

24.00%3.10M

0.00%3.80M

-5.00%1.90M

-17.14%2.90M

-71.26%2.50M

111.11%3.80M

-52.38%2.00M

-48.53%3.50M

190.00%8.70M

260.00%1.80M

950.00%4.20M

466.67%6.80M

-50.00%3.00M

-44.44%500.00K

-87.88%400.00K

-86.36%1.20M

150.00%6.00M

80.00%900.00K

760.00%3.30M

-10.20%8.80M

-29.41%2.40M

-81.48%500.00K

-104.81%-500.00K

351.28%9.80M

525.00%3.40M

3.85%2.70M

3366.67%10.40M

---3.90M

---800.00K

--2.60M

--300.00K

Veränderung des Umlaufvermögens

416.95%18.70M

-107.75%-134.00M

-49.10%28.20M

-100.31%-100.00K

-110.54%-5.90M

40.22%-64.50M

95.07%55.40M

237.97%32.70M

865.52%56.00M

-18.05%-107.90M

93.20%28.40M

-253.73%-23.70M

124.17%5.80M

-499.13%-91.40M

10.53%14.70M

-150.00%-6.70M

-2900.00%-24.00M

142.72%22.90M

-8.28%13.30M

-77.29%13.40M

97.03%-800.00K

-36.73%-53.60M

125.85%14.50M

322.64%59.00M

-424.10%-26.90M

6.00%-39.20M

-413.41%-56.10M

-211.34%-26.50M

166.40%8.30M

-343.62%-41.70M

160.47%17.90M

1.28%23.80M

-213.64%-12.50M

55.45%-9.40M

-338.71%-29.60M

-16.96%23.50M

-64.17%11.00M

62.46%-21.10M

-49.39%12.40M

157.64%28.30M

188.47%30.70M

-31.31%-56.20M

-43.29%24.50M

-144.92%-49.10M

-159.11%-34.70M

-2617.65%-42.80M

96.36%43.20M

18.16%109.30M

230.73%58.70M

100.66%1.70M

--22.00M

--92.50M

---44.90M

---259.10M

-Änderung der Forderungen

238.20%32.20M

7.89%-53.70M

348.12%59.60M

277.78%13.60M

-6.88%-23.30M

-49.49%-58.30M

-87.16%13.30M

-91.15%3.60M

-25.29%-21.80M

5.34%-39.00M

4216.67%103.60M

234.32%40.70M

-141.67%-17.40M

-75.32%-41.20M

-57.89%2.40M

-2430.77%-30.30M

-126.67%-7.20M

39.28%-23.50M

-89.27%5.70M

-95.75%1.30M

160.00%27.00M

14.95%-38.70M

54.81%53.10M

-10.00%30.60M

-115.31%-45.00M

-17.57%-45.50M

41.15%34.30M

1889.47%34.00M

56.73%-20.90M

-44.40%-38.70M

4960.00%24.30M

-117.27%-1.90M

-53.82%-48.30M

-62.42%-26.80M

-102.25%-500.00K

-67.55%11.00M

-830.23%-31.40M

59.06%-16.50M

-55.06%22.20M

421.54%33.90M

119.11%4.30M

34.15%-40.30M

-20.45%49.40M

-88.48%6.50M

-110.28%-22.50M

26.27%-61.20M

25.96%62.10M

-52.24%56.40M

-114.00%-10.70M

48.89%-83.00M

--49.30M

--118.10M

---5.00M

---162.40M

-Änderung des Inventars

93.90%47.70M

-135.98%-27.20M

-172.91%-137.00M

-117.85%-6.30M

-65.21%24.60M

15020.00%75.60M

21.93%-50.20M

134.01%35.30M

2728.00%70.70M

101.52%500.00K

-323.03%-64.30M

-2952.94%-103.80M

-94.88%2.50M

-192.13%-32.80M

-371.43%-15.20M

-129.57%-3.40M

787.32%48.80M

978.79%35.60M

109.46%5.60M

-71.39%11.50M

-150.35%-7.10M

250.00%3.30M

9.20%-59.20M

234.45%40.20M

2720.00%14.10M

94.62%-2.20M

-45.54%-65.20M

-275.88%-29.90M

-98.57%500.00K

-238.02%-40.90M

-5.91%-44.80M

-27.66%17.00M

-8.14%35.00M

-162.05%-12.10M

-281.08%-42.30M

446.51%23.50M

580.36%38.10M

334.94%19.50M

75.44%-11.10M

119.37%4.30M

-13.85%5.60M

-196.51%-8.30M

-118.36%-45.20M

-133.48%-22.20M

-92.22%6.50M

-90.76%8.60M

22.18%-20.70M

10.87%66.30M

190.86%83.50M

173.83%93.10M

---26.60M

--59.80M

---91.90M

---126.10M

-Änderung bei den Vorauszahlungen

305.41%15.00M

-70.45%1.30M

42.42%4.70M

-82.18%-18.40M

-26.00%3.70M

-45.68%4.40M

43.48%3.30M

29.86%-10.10M

-41.18%5.00M

191.01%8.10M

204.55%2.30M

31.10%-14.40M

454.17%8.50M

-278.00%-8.90M

-69.23%-2.20M

-186.30%-20.90M

-220.00%-2.40M

38.89%5.00M

-159.09%-1.30M

-21.67%-7.30M

66.67%2.00M

24.14%3.60M

-21.43%2.20M

-22.45%-6.00M

128.57%1.20M

190.00%2.90M

16.67%2.80M

-22.50%-4.90M

-481.82%-4.20M

-28.57%1.00M

33.33%2.40M

29.82%-4.00M

-31.25%1.10M

75.00%1.40M

28.57%1.80M

-470.00%-5.70M

194.12%1.60M

366.67%800.00K

-33.33%1.40M

71.43%-1.00M

-158.62%-1.70M

84.21%-300.00K

-44.74%2.10M

38.60%-3.50M

31.82%2.90M

-480.00%-1.90M

123.53%3.80M

-16.33%-5.70M

633.33%2.20M

162.50%500.00K

--1.70M

---4.90M

--300.00K

---800.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-290.99%-21.20M

40.02%-62.20M

-24.17%79.70M

402.47%24.50M

458.06%11.10M

-72.83%-103.70M

778.06%105.10M

-112.20%-8.10M

-128.18%-3.10M

-138.10%-60.00M

-143.30%-15.50M

27.94%66.40M

126.83%11.00M

-5140.00%-25.20M

773.17%35.80M

222.36%51.90M

-79.04%-41.00M

101.64%500.00K

-79.08%4.10M

186.10%16.10M

-225.14%-22.90M

-664.81%-30.50M

476.47%19.60M

-70.00%-18.70M

497.83%18.30M

-81.12%5.40M

114.72%3.40M

-138.46%-11.00M

26.98%-4.60M

33.02%28.60M

-492.31%-23.10M

5620.00%28.60M

-12.50%-6.30M

651.28%21.50M

15.22%-3.90M

105.56%500.00K

-127.72%-5.60M

79.03%-3.90M

-124.08%-4.60M

69.80%-9.00M

241.26%20.20M

-576.92%-18.60M

376.81%19.10M

-273.26%-29.80M

58.19%-14.30M

-88.18%3.90M

26.60%-6.90M

118.63%17.20M

-157.77%-34.20M

340.88%33.00M

---9.40M

---92.30M

--59.20M

---13.70M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-125.00%-200.00K

----

366.67%800.00K

----

94.12%-300.00K

----

-10.87%-5.10M

----

---4.60M

----

-100.00%0.00

----

193.75%1.50M

----

-633.33%-1.60M

----

0.00%300.00K

----

--300.00K

----

---1.50M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%1.20M

----

185.71%600.00K

----

-111.67%-700.00K

----

172.73%6.00M

----

1000.00%2.20M

----

125.00%200.00K

----

74.19%-800.00K

----

-875.00%-3.10M

----

100.00%400.00K

----

--200.00K

----

--4.30M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-45.81%20.70M

-136.49%-102.40M

-23.45%49.30M

59.89%28.30M

15.06%38.20M

60.56%-43.30M

184.96%64.40M

80.61%17.70M

-51.10%33.20M

-490.32%-109.80M

-71.93%22.60M

-79.54%9.80M

217.29%67.90M

-132.80%-18.60M

73.49%80.50M

26.05%47.90M

-23.30%21.40M

678.57%56.70M

27.12%46.40M

-61.15%38.00M

46.84%27.90M

-240.00%-9.80M

447.62%36.50M

233.79%97.80M

-82.96%19.00M

-87.97%7.00M

-118.17%-10.50M

-74.89%29.30M

85.83%111.50M

39.90%58.20M

176.56%57.80M

123.99%116.70M

88.09%60.00M

371.90%41.60M

945.00%20.90M

24.64%52.10M

74.32%31.90M

-53.00%-15.30M

-96.73%2.00M

523.88%41.80M

-17.94%18.30M

-300.00%-10.00M

-12.07%61.20M

-91.17%6.70M

-7.85%22.30M

93.64%-2.50M

258.76%69.60M

-39.04%75.90M

-35.81%24.20M

62.46%-39.30M

--19.40M

--124.50M

--37.70M

---104.70M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

229.41%11.20M

155.32%12.00M

132.08%12.30M

10.98%9.10M

-80.57%3.40M

-71.34%4.70M

-71.81%5.30M

-41.01%8.20M

7.36%17.50M

15.49%16.40M

-17.18%18.80M

-5.44%13.90M

56.73%16.30M

31.48%14.20M

-7.35%22.70M

13.95%14.70M

2.97%10.40M

-29.41%10.80M

17.22%24.50M

48.28%12.90M

6.32%10.10M

-4.38%15.30M

0.00%20.90M

-17.92%8.70M

-1.04%9.50M

5.26%16.00M

-11.44%20.90M

-24.82%10.60M

-34.69%9.60M

27.73%15.20M

26.20%23.60M

33.02%14.10M

56.38%14.70M

-16.78%11.90M

21.43%18.70M

-14.52%10.60M

23.68%9.40M

22.22%14.30M

-27.70%15.40M

1.64%12.40M

-33.33%7.60M

-28.22%11.70M

20.34%21.30M

-24.22%12.20M

-22.97%11.40M

-14.21%16.30M

-39.59%17.70M

18.38%16.10M

72.09%14.80M

-18.45%19.00M

--29.30M

--13.60M

--8.60M

--23.30M

Investitionsausgaben

229.41%11.20M

155.32%12.00M

132.08%12.30M

10.98%9.10M

-80.57%3.40M

-71.34%4.70M

-71.81%5.30M

-41.01%8.20M

7.36%17.50M

15.49%16.40M

-17.18%18.80M

-5.44%13.90M

56.73%16.30M

31.48%14.20M

-7.35%22.70M

13.95%14.70M

2.97%10.40M

-29.41%10.80M

17.22%24.50M

48.28%12.90M

6.32%10.10M

-4.38%15.30M

0.00%20.90M

-17.92%8.70M

-1.04%9.50M

5.26%16.00M

-11.44%20.90M

-24.82%10.60M

-34.69%9.60M

27.73%15.20M

26.20%23.60M

33.02%14.10M

56.38%14.70M

-16.78%11.90M

21.43%18.70M

-14.52%10.60M

23.68%9.40M

22.22%14.30M

-27.70%15.40M

1.64%12.40M

-33.33%7.60M

-28.22%11.70M

20.34%21.30M

-24.22%12.20M

-22.97%11.40M

-14.21%16.30M

-39.59%17.70M

18.38%16.10M

72.09%14.80M

-18.45%19.00M

--29.30M

--13.60M

--8.60M

--23.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

229.41%11.20M

155.32%12.00M

132.08%12.30M

10.98%9.10M

-80.57%3.40M

-71.34%4.70M

-71.81%5.30M

-41.01%8.20M

7.36%17.50M

15.49%16.40M

-17.18%18.80M

-5.44%13.90M

56.73%16.30M

31.48%14.20M

-7.35%22.70M

13.95%14.70M

2.97%10.40M

-29.41%10.80M

17.22%24.50M

48.28%12.90M

6.32%10.10M

-4.38%15.30M

0.00%20.90M

-17.92%8.70M

-1.04%9.50M

5.26%16.00M

-11.44%20.90M

-24.82%10.60M

-34.69%9.60M

27.73%15.20M

26.20%23.60M

33.02%14.10M

56.38%14.70M

-16.78%11.90M

21.43%18.70M

-14.52%10.60M

23.68%9.40M

22.22%14.30M

-27.70%15.40M

1.64%12.40M

-33.33%7.60M

-28.22%11.70M

20.34%21.30M

-24.22%12.20M

-22.97%11.40M

-14.21%16.30M

-39.59%17.70M

18.38%16.10M

72.09%14.80M

-18.45%19.00M

--29.30M

--13.60M

--8.60M

--23.30M

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

-100.00%0.00

--237.60M

---12.70M

---2.80M

--5.10M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

--100.00K

----

-100.00%0.00

100.00%0.00

200.00%1.50M

--7.60M

---3.30M

---200.00K

-111.03%-1.50M

100.00%0.00

--0.00

--13.60M

-1842.86%-13.60M

--0.00

----

-75.00%-700.00K

----

-200.00%-600.00K

-14.29%600.00K

-33.33%-400.00K

-33.33%200.00K

-103.03%-200.00K

16.67%700.00K

72.73%-300.00K

50.00%300.00K

1750.00%6.60M

-14.29%600.00K

-10.00%-1.10M

-50.00%200.00K

0.00%-400.00K

143.75%700.00K

---1.00M

--400.00K

---400.00K

---1.60M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-229.41%-11.20M

-155.32%-12.00M

-132.08%-12.30M

-1923.17%-165.90M

80.57%-3.40M

71.34%-4.70M

71.81%-5.30M

41.01%-8.20M

-8.02%-17.50M

-15.49%-16.40M

17.18%-18.80M

5.44%-13.90M

-55.77%-16.20M

-31.48%-14.20M

7.35%-22.70M

-13.95%-14.70M

-2.97%-10.40M

21.74%-10.80M

-84.21%-24.50M

-7.50%-12.90M

-4.12%-10.10M

21.14%-13.80M

36.36%-13.30M

-13.21%-12.00M

-1.04%-9.70M

-993.75%-17.50M

43.82%-20.90M

24.82%-10.60M

34.69%-9.60M

86.55%-1.60M

-91.75%-37.20M

-33.02%-14.10M

-47.00%-14.70M

13.14%-11.90M

-22.78%-19.40M

13.11%-10.60M

-28.21%-10.00M

-24.55%-13.70M

26.85%-15.80M

-2.52%-12.20M

-62.50%-7.80M

29.94%-11.00M

-14.89%-21.60M

25.16%-11.90M

68.42%-4.80M

14.21%-15.70M

-109.07%-18.80M

38.61%-15.90M

-28.81%-15.20M

7.58%-18.30M

--207.30M

---25.90M

---11.80M

---19.80M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

41.85%-13.20M

205.45%27.10M

8.41%-20.70M

536.53%95.60M

3.81%-22.70M

-9.36%-25.70M

6.22%-22.60M

0.90%-21.90M

-6.79%-23.60M

-1.29%-23.50M

-9.55%-24.10M

-5.74%-22.10M

3.07%-22.10M

-10.48%-23.20M

-1.38%-22.00M

0.00%-20.90M

-9.62%-22.80M

4.11%-21.00M

0.46%-21.70M

7.93%-20.90M

7.14%-20.80M

-4.29%-21.90M

-4.81%-21.80M

-14.07%-22.70M

-12.56%-22.40M

-6.06%-21.00M

-16.20%-20.80M

-120.49%-19.90M

28.93%-19.90M

-360.53%-19.80M

51.36%-17.90M

425.84%97.10M

-1220.00%-28.00M

182.61%7.60M

-100.00%-36.80M

-62.84%-29.80M

113.59%2.50M

45.88%-9.20M

-0.55%-18.40M

-6.40%-18.30M

0.00%-18.40M

-111.85%-17.00M

68.28%-18.30M

83.41%-17.20M

-84.00%-18.40M

218.69%143.50M

-4.34%-57.70M

-26.77%-103.70M

-151.55%-10.00M

-234.93%-120.90M

---55.30M

---81.80M

--19.40M

--89.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---7.50M

2890.91%32.90M

-2400.00%-15.00M

105000.00%104.90M

100.00%0.00

650.00%1.10M

25.00%-600.00K

50.00%-100.00K

-100.00%-200.00K

0.00%-200.00K

11.11%-800.00K

-100.00%-200.00K

50.00%-100.00K

0.00%-200.00K

0.00%-900.00K

0.00%-100.00K

---200.00K

-100.00%-200.00K

0.00%-900.00K

66.67%-100.00K

100.00%0.00

0.00%-100.00K

10.00%-900.00K

-50.00%-300.00K

0.00%-200.00K

0.00%-100.00K

---1.00M

-100.16%-200.00K

98.11%-200.00K

-100.40%-100.00K

100.00%0.00

1089.52%122.70M

-153.27%-10.60M

206.10%25.10M

-1850.00%-19.50M

-1140.00%-12.40M

2090.00%19.90M

1950.00%8.20M

-11.11%-1.00M

-1100.00%-1.00M

0.00%-1.00M

-99.76%400.00K

97.77%-900.00K

100.12%100.00K

-113.51%-1.00M

261.35%167.00M

-6.60%-40.40M

-38.51%-85.60M

-82.08%7.40M

-196.73%-103.50M

---37.90M

---61.80M

--41.30M

--107.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

---1.50M

-27.27%-1.40M

-500.00%-1.20M

--0.00

---1.10M

---200.00K

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---1.00M

--0.00

---1.60M

---1.40M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---700.00K

----

Barausschüttungen

-73.85%5.70M

-73.52%5.80M

-73.97%5.70M

-73.39%5.80M

-0.46%21.80M

0.00%21.90M

-0.45%21.90M

-0.46%21.80M

-0.45%21.90M

0.00%21.90M

5.77%22.00M

5.29%21.90M

5.77%22.00M

5.29%21.90M

0.00%20.80M

-0.48%20.80M

0.00%20.80M

-0.48%20.80M

6.09%20.90M

5.58%20.80M

6.09%20.90M

13.87%19.70M

13.22%19.70M

0.00%17.30M

0.00%17.40M

-0.57%17.30M

0.58%17.40M

0.00%17.40M

0.00%17.30M

0.00%17.40M

0.58%17.40M

-0.57%17.30M

0.00%17.40M

0.00%17.30M

0.00%17.40M

--17.30M

--17.40M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

---3.50M

---900.00K

---4.90M

0.00%-100.00K

----

0.00%-100.00K

--0.00

100.00%0.00

----

---100.00K

--0.00

---1.80M

----

100.00%0.00

----

83.33%-100.00K

100.00%0.00

--0.00

100.00%0.00

---600.00K

---8.20M

--0.00

---100.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---6.10M

----

100.00%0.00

----

---100.00K

---2.60M

---4.50M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

41.85%-13.20M

205.45%27.10M

8.41%-20.70M

536.53%95.60M

3.81%-22.70M

-9.36%-25.70M

6.22%-22.60M

0.90%-21.90M

-6.79%-23.60M

-1.29%-23.50M

-9.55%-24.10M

-5.74%-22.10M

3.07%-22.10M

-10.48%-23.20M

-1.38%-22.00M

0.00%-20.90M

-9.62%-22.80M

4.11%-21.00M

0.46%-21.70M

7.93%-20.90M

7.14%-20.80M

-4.29%-21.90M

-4.81%-21.80M

-14.07%-22.70M

-12.56%-22.40M

-6.06%-21.00M

-16.20%-20.80M

-120.49%-19.90M

28.93%-19.90M

-360.53%-19.80M

51.36%-17.90M

425.84%97.10M

-1220.00%-28.00M

182.61%7.60M

-100.00%-36.80M

-62.84%-29.80M

113.59%2.50M

45.88%-9.20M

-0.55%-18.40M

-6.40%-18.30M

0.00%-18.40M

-111.85%-17.00M

68.28%-18.30M

83.41%-17.20M

-84.00%-18.40M

218.69%143.50M

-4.34%-57.70M

-26.77%-103.70M

-151.55%-10.00M

-234.93%-120.90M

---55.30M

---81.80M

--19.40M

--89.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-77.53%28.60M

-43.25%114.70M

-36.40%102.90M

-20.33%140.30M

-30.89%127.30M

-39.60%202.10M

-53.02%161.80M

-53.35%176.10M

-48.29%184.20M

-18.90%334.60M

-9.30%344.40M

1.97%377.50M

-6.24%356.20M

13.98%412.60M

7.29%379.70M

7.80%370.20M

10.79%379.90M

-7.72%362.00M

-8.53%353.90M

4.22%343.40M

0.68%342.90M

4.70%392.30M

-10.73%386.90M

-23.94%329.50M

-6.91%340.60M

15.76%374.70M

36.29%433.40M

275.39%433.20M

302.53%365.90M

518.93%323.70M

238.66%318.00M

43.18%115.40M

58.64%90.90M

-43.46%52.30M

-25.95%93.90M

-30.34%80.60M

-52.80%57.30M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-80.97%53.80M

-27.52%59.80M

11.35%102.00M

113.36%102.20M

242.67%282.70M

--82.50M

--91.60M

--47.90M

--82.50M

Änderungen des Cashflows im aktuellen Zeitraum

-106.92%-900.00K

-15.11%-86.10M

-70.72%11.80M

-161.54%-37.40M

260.49%13.00M

50.27%-74.80M

511.22%40.30M

56.80%-14.30M

-138.03%-8.10M

-166.67%-150.40M

-129.79%-9.80M

-448.42%-33.10M

319.59%21.30M

-415.08%-56.40M

306.17%32.90M

-9.52%9.50M

-2040.00%-9.70M

136.23%17.90M

50.00%8.10M

-81.71%10.50M

104.50%500.00K

-44.87%-49.40M

109.20%5.40M

28600.00%57.40M

-116.49%-11.10M

-180.81%-34.10M

-1129.82%-58.70M

-99.90%200.00K

174.69%67.30M

9.33%42.20M

113.70%5.70M

1495.28%202.60M

5.15%24.50M

204.32%38.60M

-21.28%-41.60M

14.41%12.70M

508.77%23.30M

20.09%-37.00M

-307.88%-34.30M

141.57%11.10M

-418.18%-5.70M

-136.98%-46.30M

375.00%16.50M

36.73%-26.70M

-450.00%-1.10M

169.36%125.20M

-103.49%-6.00M

-318.65%-42.20M

-100.46%-200.00K

-421.68%-180.50M

--171.80M

--19.30M

--43.70M

---34.60M

Auswirkungen von Wechselkursänderungen

211.11%2.80M

209.09%1.20M

-218.42%-4.50M

342.11%4.60M

550.00%900.00K

-57.14%-1.10M

-63.81%3.80M

72.46%-1.90M

97.59%-200.00K

-75.00%-700.00K

462.07%10.50M

-146.43%-6.90M

-495.24%-8.30M

94.29%-400.00K

-136.71%-2.90M

-144.44%-2.80M

-40.00%2.10M

-79.49%-7.00M

97.50%7.90M

210.53%6.30M

75.00%3.50M

-50.00%-3.90M

161.54%4.00M

-507.14%-5.70M

113.61%2.00M

-148.15%-2.60M

-316.67%-6.50M

-51.72%1.40M

-304.17%-14.70M

315.38%5.40M

147.62%3.00M

190.00%2.90M

754.55%7.20M

8.33%1.30M

-200.00%-6.30M

600.00%1.00M

-150.00%-1.10M

114.46%1.20M

56.25%-2.10M

95.35%-200.00K

1200.00%2.20M

-8200.00%-8.30M

-633.33%-4.80M

-386.67%-4.30M

-125.00%-200.00K

95.00%-100.00K

125.00%900.00K

-40.00%1.50M

150.00%800.00K

-766.67%-2.00M

--400.00K

--2.50M

---1.60M

--300.00K

Endbestand an Zahlungsmitteln

-80.26%27.70M

-77.53%28.60M

-43.25%114.70M

-36.40%102.90M

-20.33%140.30M

-30.89%127.30M

-39.60%202.10M

-53.02%161.80M

-53.35%176.10M

-48.29%184.20M

-18.90%334.60M

-9.30%344.40M

1.97%377.50M

-6.24%356.20M

13.98%412.60M

7.29%379.70M

7.80%370.20M

10.79%379.90M

-7.72%362.00M

-8.53%353.90M

4.22%343.40M

0.68%342.90M

4.70%392.30M

-10.73%386.90M

-23.94%329.50M

-6.91%340.60M

15.76%374.70M

36.29%433.40M

275.39%433.20M

302.53%365.90M

518.93%323.70M

240.84%318.00M

43.18%115.40M

63.78%90.90M

-43.46%52.30M

-26.42%93.30M

-30.34%80.60M

-54.28%55.50M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-78.84%53.80M

-46.08%59.80M

11.35%102.00M

113.36%102.20M

--254.30M

--110.90M

--91.60M

--47.90M

Freier Cashflow

-72.70%9.50M

-138.33%-114.40M

-37.39%37.00M

102.11%19.20M

121.66%34.80M

61.97%-48.00M

1455.26%59.10M

331.71%9.50M

-69.57%15.70M

-284.76%-126.20M

-93.43%3.80M

-112.35%-4.10M

369.09%51.60M

-171.46%-32.80M

163.93%57.80M

32.27%33.20M

-38.20%11.00M

282.87%45.90M

40.38%21.90M

-71.83%25.10M

87.37%17.80M

-178.89%-25.10M

149.68%15.60M

376.47%89.10M

-90.68%9.50M

-120.93%-9.00M

-191.81%-31.40M

-81.77%18.70M

124.94%101.90M

44.78%43.00M

1454.55%34.20M

147.23%102.60M

101.33%45.30M

200.34%29.70M

116.42%2.20M

41.16%41.50M

110.28%22.50M

-36.41%-29.60M

-133.58%-13.40M

634.55%29.40M

-1.83%10.70M

-15.43%-21.70M

-23.12%39.90M

-109.20%-5.50M

15.96%10.90M

67.75%-18.80M

624.24%51.90M

-46.08%59.80M

-67.70%9.40M

54.45%-58.30M

---9.90M

--110.90M

--29.10M

---128.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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