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LGI Homes Inc

LGIH

51.090USD

+0.300+0.59%

Handelsschluss 07/21, 16:00（ET）Kurse um 15 Minuten verzögert

1.20BMarktkapitalisierung

6.53KGV TTM



LGI Homes Inc

51.090

+0.300+0.59%

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

-27.80%-127.15M

266.24%57.01M

84.62%-17.76M

-648.01%-83.49M

-228.21%-99.49M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.23M

156.32%77.60M

86.27%-10.90M

-148.30%-96.25M

-502.44%-125.51M

-185.75%-137.79M

-189.02%-79.39M

-17.15%-38.77M

-123.87%-20.83M

173.26%160.69M

43.31%89.18M

61.19%-33.09M

510.91%87.27M

277.23%58.80M

523.10%62.23M

-1243.62%-85.27M

-6.35%14.29M

70.09%-33.18M

-496.84%-14.71M

-40.68%-6.35M

174.49%15.25M

-135.09%-110.92M

108.99%3.71M

86.12%-4.51M

14.39%-20.48M

-347.41%-47.18M

36.39%-41.22M

-44.37%-32.50M

-770.75%-23.92M

-95.01%-10.55M

-48.53%-64.80M

63.76%-22.51M

113.67%3.57M

86.94%-5.41M

-44.43%-43.63M

-469.93%-62.11M

-210.78%-26.08M

-729.21%-41.40M

-1340.31%-30.21M

-1413.16%-10.90M

-454.85%-8.39M

-1444.78%-4.99M

---2.10M

---720.19K

---1.51M

---323.18K

Nettoergebnis aus fortgeführten Aktivitäten

-76.58%3.99M

-2.34%50.87M

3.78%69.58M

10.24%58.57M

-36.75%17.05M

52.69%52.09M

-25.83%67.04M

-56.93%53.13M

-65.73%26.96M

-69.35%34.12M

-10.10%90.39M

4.44%123.38M

-21.04%78.69M

-18.42%111.30M

12.97%100.55M

112.38%118.13M

132.63%99.66M

110.31%136.43M

80.36%89.00M

20.78%55.62M

133.66%42.84M

52.09%64.87M

30.82%49.35M

-3.26%46.05M

-32.85%18.33M

19.68%42.65M

11.98%37.72M

47.86%47.61M

131.77%27.30M

53.59%35.64M

73.05%33.69M

55.86%32.20M

0.68%11.78M

47.51%23.20M

26.25%19.47M

47.81%20.66M

51.91%11.70M

108.80%15.73M

118.85%15.42M

54.66%13.98M

67.65%7.70M

-17.42%7.53M

36.81%7.05M

80.27%9.04M

87.50%4.59M

291.18%9.12M

37.35%5.15M

110.29%5.01M

74.75%2.45M

--2.33M

--3.75M

--2.38M

--1.40M

Betriebsergebnisse und -verluste

27.93%861.00K

31.85%828.00K

4.67%830.00K

53.86%777.00K

39.63%673.00K

42.08%628.00K

96.29%793.00K

32.20%505.00K

38.51%482.00K

37.27%442.00K

36.95%404.00K

53.41%382.00K

20.83%348.00K

60.20%322.00K

53.65%295.00K

59.62%249.00K

78.88%288.00K

28.85%201.00K

19.25%192.00K

-3.11%156.00K

-2.42%161.00K

-7.14%156.00K

-9.04%161.00K

-13.44%161.00K

-8.33%165.00K

-12.04%168.00K

-8.76%177.00K

-4.62%186.00K

-14.69%180.00K

-11.98%191.00K

-13.00%194.00K

-31.10%195.00K

-42.35%211.00K

-8.05%217.00K

-0.89%223.00K

31.02%283.00K

77.67%366.00K

-33.33%236.00K

32.35%225.00K

37.58%216.00K

43.06%206.00K

279.63%354.00K

151.97%170.00K

136.20%157.00K

122.17%144.00K

58.22%93.25K

38.01%67.47K

58.89%66.47K

83.38%64.81K

--58.93K

--48.89K

--41.83K

--35.34K

Abgegrenzte Steuer

24.94%1.12M

-108.56%-125.00K

-19.75%-2.10M

108.28%227.00K

-15.58%894.00K

0.69%1.46M

18.28%-1.76M

-7.32%-2.74M

-67.56%1.06M

2.54%1.45M

-41.82%-2.15M

7.06%-2.55M

-10.23%3.26M

192.30%1.42M

14.16%-1.52M

-98.20%-2.75M

56.72%3.64M

16.37%-1.53M

-128.46%-1.77M

-58.40%-1.39M

40.61%2.32M

-272.92%-1.83M

54.23%-773.00K

14.80%-875.00K

77.04%1.65M

306.13%1.06M

1.92%-1.69M

36.13%-1.03M

-4.61%932.00K

116.21%261.00K

-178.19%-1.72M

-121.18%-1.61M

147.97%977.00K

-228.90%-1.61M

-23.06%-619.00K

23.39%-727.00K

60.82%394.00K

593.89%1.25M

-2415.00%-503.00K

-1455.74%-949.00K

350.00%245.00K

--180.00K

---20.00K

---61.00K

---98.00K

----

Andere nicht monetäre Posten

----

--0.00

----

--0.00

-152.99%-7.05M

-100.00%0.00

----

--0.00

--13.31M

--662.00K

----

--0.00

----

--0.00

-100.00%0.00

-53.83%169.00K

-100.00%0.00

--0.00

--3.06M

--366.00K

--164.00K

100.00%0.00

--0.00

100.00%0.00

-58.33%-114.00K

--0.00

-100.00%0.00

---24.00K

79.78%-72.00K

--0.00

--25.00K

--0.00

93.99%-356.00K

----

-11888.10%-5.93M

--52.44K

----

---49.44K

--0.00

----

Veränderung des Umlaufvermögens

-15.97%-141.13M

120.09%17.95M

50.97%-90.04M

-275.19%-145.56M

-365.63%-121.69M

-88.66%-89.31M

-2.84%-183.62M

84.46%-38.80M

120.63%45.81M

75.85%-47.34M

-16.30%-178.55M

-77.24%-249.69M

-513.62%-222.04M

-284.04%-196.02M

-23.37%-153.53M

-565.52%-140.88M

361.58%53.68M

-1417.69%-51.04M

8.33%-124.45M

192.08%30.26M

121.10%11.63M

94.43%-3.36M

-188.71%-135.76M

1.30%-32.86M

60.87%-55.11M

-77.98%-60.35M

-24.51%-47.02M

35.49%-33.30M

-129.47%-140.85M

46.98%-33.91M

27.93%-37.77M

-15.09%-51.61M

-157.95%-61.38M

22.56%-63.95M

-35.67%-52.40M

-346.71%-44.84M

-71.24%-23.80M

-60.12%-82.58M

44.47%-38.63M

71.69%-10.04M

69.90%-13.90M

-53.88%-51.58M

-327.79%-69.56M

-160.45%-35.47M

-525.98%-46.17M

-649.71%-33.52M

-277.39%-16.26M

-239.64%-13.62M

-290.86%-7.38M

---4.47M

---4.31M

---4.01M

---1.89M

-Änderung der Forderungen

-50.65%6.99M

458.24%20.30M

-146.42%-5.81M

38.91%-16.06M

332.91%14.17M

-146.06%-5.67M

-14.62%12.51M

-626.98%-26.30M

-65.25%3.27M

240.84%12.31M

-27.98%14.66M

64.86%-3.62M

-83.39%9.42M

83.80%-8.74M

637.25%20.35M

22.16%-10.29M

398.11%56.71M

-391.99%-53.92M

-70.40%-3.79M

-17.86%-13.22M

4.94%11.38M

4.34%-10.96M

-705.72%-2.22M

-11.24%-11.22M

-52.92%10.85M

4.45%-11.46M

-74.17%367.00K

40.63%-10.09M

24358.95%23.05M

-747.95%-11.99M

350.18%1.42M

-1202.68%-16.99M

-102.67%-95.00K

5.86%-1.41M

45.85%-568.00K

27.19%-1.30M

163.30%3.56M

-163.94%-1.50M

-114.52%-1.05M

51.38%-1.79M

-3941.73%-5.62M

173.65%2.35M

-137.75%-489.00K

-87.44%-3.68M

-156.70%-139.00K

-2387.34%-3.19M

377.78%1.30M

-899.36%-1.97M

130.19%245.15K

--139.43K

--271.15K

--245.87K

---812.01K

-Änderung des Inventars

-33.66%-186.58M

140.89%25.01M

48.37%-103.67M

-1452.43%-147.64M

-975.47%-139.59M

-89.71%-61.16M

17.74%-200.79M

96.79%-9.51M

106.34%15.95M

81.79%-32.24M

-90.83%-244.10M

-152.94%-295.97M

-503.50%-251.61M

-725.40%-177.02M

-41.32%-127.92M

-590.97%-117.01M

-332.89%-41.69M

-28.19%-21.45M

39.76%-90.52M

162.04%23.83M

129.23%17.90M

58.46%-16.73M

-194.97%-150.25M

-66.00%-38.42M

49.08%-61.25M

-137.72%-40.28M

23.99%-50.94M

50.11%-23.14M

-71.22%-120.31M

58.50%-16.94M

-0.87%-67.01M

2.80%-46.39M

-143.18%-70.26M

38.43%-40.83M

-28.57%-66.43M

-148.76%-47.73M

-98.68%-28.89M

-20.95%-66.31M

24.27%-51.67M

51.74%-19.19M

59.10%-14.54M

-51.10%-54.82M

-287.44%-68.22M

-180.51%-39.75M

-444.47%-35.56M

-611.37%-36.28M

-253.93%-17.61M

-223.31%-14.17M

-334.24%-6.53M

---5.10M

---4.98M

---4.38M

---1.50M

-Änderung bei anderen kurzfristigen Vermögenswerten

722.89%47.78M

160.82%2.15M

143.72%174.00K

-1438.52%-9.97M

-72.21%5.81M

69.76%-3.53M

-102.80%-398.00K

-96.26%745.00K

1003.86%20.90M

-38.71%-11.68M

808.06%14.24M

332.91%19.92M

129.27%1.89M

-241.20%-8.42M

93.91%-2.01M

-287.40%-8.55M

-104.88%-6.47M

72.12%5.96M

-692.57%-33.02M

80.28%4.56M

-199.72%-3.16M

194.67%3.46M

162.46%5.57M

97.43%2.53M

135.37%3.17M

61.44%-3.66M

-137.88%-8.92M

133.80%1.28M

-5128.09%-8.95M

-4507.77%-9.49M

-238.16%-3.75M

-59.24%-3.79M

-89.50%178.00K

87.18%-206.00K

212.75%2.71M

-21.04%-2.38M

-58.30%1.69M

-154.81%-1.61M

-1103.33%-2.41M

-266.92%-1.97M

136.84%4.07M

24.50%2.93M

111.70%240.00K

213.42%1.18M

-555.78%-11.03M

1146.41%2.36M

-667.02%-2.05M

-92.20%-1.04M

-396.94%-1.68M

---225.06K

---267.53K

---540.82K

---338.59K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-27.80%-127.15M

266.24%57.01M

84.62%-17.76M

-648.01%-83.49M

-228.21%-99.49M

-214.64%-34.29M

-20.01%-115.51M

112.14%15.23M

156.32%77.60M

86.27%-10.90M

-148.30%-96.25M

-502.44%-125.51M

-185.75%-137.79M

-189.02%-79.39M

-17.15%-38.77M

-123.87%-20.83M

173.26%160.69M

43.31%89.18M

61.19%-33.09M

510.91%87.27M

277.23%58.80M

523.10%62.23M

-1243.62%-85.27M

-6.35%14.29M

70.09%-33.18M

-496.84%-14.71M

-40.68%-6.35M

174.49%15.25M

-135.09%-110.92M

108.99%3.71M

86.12%-4.51M

14.39%-20.48M

-347.41%-47.18M

36.39%-41.22M

-44.37%-32.50M

-770.75%-23.92M

-95.01%-10.55M

-48.53%-64.80M

63.76%-22.51M

113.67%3.57M

86.94%-5.41M

-44.43%-43.63M

-469.93%-62.11M

-210.78%-26.08M

-729.21%-41.40M

-1340.31%-30.21M

-1413.16%-10.90M

-454.85%-8.39M

-1444.78%-4.99M

---2.10M

---720.19K

---1.51M

---323.18K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

141.18%831.00K

-4273.78%-24.83M

-88.91%64.00K

1591.79%3.30M

-2755.26%-2.02M

357.69%595.00K

801.56%577.00K

--195.00K

-92.35%76.00K

47.73%130.00K

-87.25%64.00K

100.00%0.00

-22.36%993.00K

-94.25%88.00K

-16.47%502.00K

-197.90%-140.00K

206.71%1.28M

693.26%1.53M

175.69%601.00K

27.68%143.00K

97.63%417.00K

141.25%193.00K

678.57%218.00K

-47.66%112.00K

37.91%211.00K

400.00%80.00K

-84.36%28.00K

40.79%214.00K

-10.53%153.00K

-89.40%16.00K

-15.96%179.00K

-12.14%152.00K

-7.57%171.00K

-32.89%151.00K

-55.16%213.00K

-24.12%173.00K

-2.12%185.00K

-81.17%225.00K

64.36%475.00K

-5.39%228.00K

-36.58%189.00K

83.85%1.20M

32.78%289.00K

-4.66%241.00K

378.86%298.00K

49.77%650.00K

40.76%217.65K

230.13%252.77K

29.13%62.23K

--434.00K

--154.63K

--76.57K

--48.19K

Investitionsausgaben

-16.98%831.00K

2.02%607.00K

-88.91%64.00K

1591.79%3.30M

1217.11%1.00M

357.69%595.00K

801.56%577.00K

--195.00K

-92.35%76.00K

47.73%130.00K

-87.25%64.00K

--0.00

-22.36%993.00K

-94.25%88.00K

-16.47%502.00K

----

206.71%1.28M

693.26%1.53M

175.69%601.00K

27.68%143.00K

97.63%417.00K

141.25%193.00K

678.57%218.00K

-47.66%112.00K

37.91%211.00K

400.00%80.00K

-84.36%28.00K

40.79%214.00K

-10.53%153.00K

-89.40%16.00K

-15.96%179.00K

-12.14%152.00K

-7.57%171.00K

-32.89%151.00K

-55.16%213.00K

-24.12%173.00K

-2.12%185.00K

-81.17%225.00K

64.36%475.00K

-5.39%228.00K

-36.58%189.00K

74.45%1.20M

32.78%289.00K

-4.66%241.00K

378.86%298.00K

57.47%685.00K

40.76%217.65K

230.13%252.77K

29.13%62.23K

--435.00K

--154.63K

--76.57K

--48.19K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

141.18%831.00K

-4273.78%-24.83M

-88.91%64.00K

1591.79%3.30M

-2755.26%-2.02M

357.69%595.00K

801.56%577.00K

--195.00K

-92.35%76.00K

47.73%130.00K

-87.25%64.00K

100.00%0.00

-22.36%993.00K

-94.25%88.00K

-16.47%502.00K

-197.90%-140.00K

206.71%1.28M

693.26%1.53M

175.69%601.00K

27.68%143.00K

97.63%417.00K

141.25%193.00K

678.57%218.00K

-47.66%112.00K

37.91%211.00K

400.00%80.00K

-84.36%28.00K

40.79%214.00K

-10.53%153.00K

-89.40%16.00K

-15.96%179.00K

-12.14%152.00K

-7.57%171.00K

-32.89%151.00K

-55.16%213.00K

-24.12%173.00K

-2.12%185.00K

-81.17%225.00K

64.36%475.00K

-5.39%228.00K

-36.58%189.00K

83.85%1.20M

32.78%289.00K

-4.66%241.00K

378.86%298.00K

49.77%650.00K

40.76%217.65K

230.13%252.77K

29.13%62.23K

--434.00K

--154.63K

--76.57K

--48.19K

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---106.00K

---39.59M

---27.28M

----

--0.00

----

100.00%0.00

----

---634.00K

---73.83M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--2.08M

-100.00%0.00

--813.00K

633.19%1.72M

--2.01M

--1.14M

--0.00

--235.00K

----

--284.00K

----

-1.70%828.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

201.84%842.35K

246.62%115.47K

-262.39%-123.40K

358.82%156.23K

--279.07K

--33.31K

---34.05K

--34.05K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-112.14%-245.00K

467.83%22.26M

-392.44%-3.71M

-148.92%-4.95M

141.57%2.02M

-56.71%-6.05M

-316.05%-754.00K

-83.64%-1.99M

-253.61%-4.86M

-587.19%-3.86M

100.87%349.00K

96.41%-1.08M

-439.85%-1.37M

83.28%-562.00K

-6566.56%-40.07M

-20995.80%-30.17M

126.20%404.00K

-1641.97%-3.36M

52.94%-601.00K

-27.68%-143.00K

-630.81%-1.54M

72.97%-193.00K

98.27%-1.28M

47.66%-112.00K

-37.91%-211.00K

-4362.50%-714.00K

-41160.89%-73.86M

-40.79%-214.00K

10.53%-153.00K

89.40%-16.00K

15.96%-179.00K

12.14%-152.00K

7.57%-171.00K

32.89%-151.00K

55.16%-213.00K

-408.93%-173.00K

2.12%-185.00K

98.55%-225.00K

-64.36%-475.00K

123.24%56.00K

36.58%-189.00K

48.18%-15.54M

-198.65%-289.00K

62.70%-241.00K

44.27%-298.00K

-1341.11%-29.98M

23.39%-96.77K

-255.30%-646.17K

-108.56%-534.74K

---2.08M

---126.32K

---181.87K

---256.39K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

35.19%131.80M

-305.41%-86.97M

-73.89%31.31M

802.73%90.51M

257.81%97.49M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

-107.05%-5.90M

669.95%106.59M

0.60%115.24M

195.36%141.97M

187.05%83.75M

-55.23%13.84M

173.31%114.55M

-757.98%-148.88M

-58.45%-96.21M

-64.05%30.93M

-1235.29%-156.26M

3.56%22.63M

-352.19%-60.72M

24.15%86.02M

35.63%-11.70M

-77.13%21.85M

51.30%24.08M

173.23%69.29M

-211.64%-18.18M

224.00%95.53M

-64.62%15.91M

-12.44%25.36M

-37.82%16.28M

42.19%29.48M

-31.99%44.97M

198.46%28.96M

267.91%26.18M

56.68%20.74M

49.03%66.13M

-85.23%9.70M

-83.64%7.12M

-0.38%13.23M

-57.68%44.37M

1168.06%65.71M

162.95%43.51M

115.93%13.29M

3887.99%104.87M

124.60%5.18M

788.60%16.55M

149.78%6.15M

--2.63M

--2.31M

--1.86M

--2.46M

Netto-Cashflow aus Schuldenemission/Rückzahlung

26.19%133.87M

-237.37%-68.93M

-74.66%30.02M

1193.96%97.29M

268.09%106.09M

1105.13%50.18M

12.38%118.49M

-105.79%-8.89M

-131.94%-63.11M

-103.61%-4.99M

33.86%105.44M

-14.12%153.56M

257.90%197.62M

270.88%138.40M

162.23%78.77M

215.28%178.81M

-335.57%-125.16M

-33.38%-80.99M

-64.79%30.04M

-1413.26%-155.11M

150.60%53.13M

-342.88%-60.72M

19.30%85.32M

31.67%-10.25M

-77.68%21.20M

150.00%25.00M

257.58%71.52M

-175.00%-15.00M

279.85%94.96M

-77.78%10.00M

0.00%20.00M

66.67%20.00M

38.89%25.00M

-25.00%45.00M

166.67%20.00M

25.30%12.00M

33.15%18.00M

-6.57%60.00M

-88.68%7.50M

-78.77%9.58M

1.76%13.52M

692.75%64.22M

1311.93%66.26M

642.00%45.11M

558.46%13.29M

96.41%8.10M

51.77%4.69M

515.78%6.08M

475.77%2.02M

--4.12M

--3.09M

--987.20K

--350.42K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

78.10%-1.86M

-1411.87%-12.16M

-14.01%1.29M

-626.01%-6.78M

-649.55%-8.50M

22.13%927.00K

29.90%1.50M

103.60%1.29M

102.78%1.55M

101.39%759.00K

102.12%1.15M

33.50%-35.75M

-134.61%-55.65M

-259.18%-54.65M

-5786.76%-54.54M

-5837.57%-53.76M

22.24%-23.72M

-1752.12%-15.22M

36.80%959.00K

52.36%937.00K

-4799.85%-30.50M

205.50%921.00K

14.54%701.00K

-17.45%615.00K

-7.29%649.00K

-114.36%-873.00K

-88.97%612.00K

30.02%745.00K

-85.80%700.00K

1989.69%6.08M

-40.70%5.55M

-96.49%573.00K

41.42%4.93M

-95.74%291.00K

237.90%9.35M

--16.32M

--3.49M

141.24%6.83M

--2.77M

----

--0.00

-116.12%-16.55M

----

--102.64M

----

Barausschüttungen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-116.49%-210.00K

32.83%-5.88M

100.00%0.00

54.25%-97.00K

-425.24%-8.76M

---74.00K

-105.49%-5.28M

---212.00K

---1.67M

100.00%0.00

75.55%-2.57M

----

--0.00

-14528.17%-10.39M

-403.84%-10.50M

----

100.00%0.00

---71.00K

-0.82%-2.08M

----

-1698.04%-917.00K

100.00%0.00

47.31%-2.07M

100.00%0.00

69.64%-51.00K

-1412.23%-2.84M

8.58%-3.92M

70.34%-132.00K

47.00%-168.00K

52.16%-188.00K

-101.08%-4.29M

40.59%-445.00K

54.26%-317.00K

30.44%-393.00K

13.25%-2.13M

-163.73%-749.00K

78.95%-693.00K

-1.99%-565.00K

-54.33%-2.46M

---284.00K

43.93%-3.29M

-213.35%-554.00K

-115.23%-1.59M

-100.00%0.00

-292.81%-5.87M

162.26%488.75K

1096.42%10.47M

95.72%4.13M

---1.49M

---785.00K

--875.00K

--2.11M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

35.19%131.80M

-305.41%-86.97M

-73.89%31.31M

802.73%90.51M

257.81%97.49M

817.54%42.34M

12.50%119.91M

-111.18%-12.88M

-143.51%-61.78M

-107.05%-5.90M

669.95%106.59M

0.60%115.24M

195.36%141.97M

187.05%83.75M

-55.23%13.84M

173.31%114.55M

-757.98%-148.88M

-58.45%-96.21M

-64.05%30.93M

-1235.29%-156.26M

3.56%22.63M

-352.19%-60.72M

24.15%86.02M

35.63%-11.70M

-77.13%21.85M

51.30%24.08M

173.23%69.29M

-211.64%-18.18M

224.00%95.53M

-64.62%15.91M

-12.44%25.36M

-37.82%16.28M

42.19%29.48M

-31.99%44.97M

198.46%28.96M

267.91%26.18M

56.68%20.74M

49.03%66.13M

-85.23%9.70M

-83.64%7.12M

-0.38%13.23M

-57.68%44.37M

1168.06%65.71M

162.95%43.51M

115.93%13.29M

3887.99%104.87M

124.60%5.18M

788.60%16.55M

149.78%6.15M

--2.63M

--2.31M

--1.86M

--2.46M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

8.61%53.20M

29.63%60.90M

17.85%51.07M

14.03%49.00M

53.07%48.98M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32.00M

12.72%52.66M

-62.43%41.97M

10.73%53.33M

40.54%50.51M

0.82%46.72M

127.49%111.70M

-59.27%48.16M

-6.27%35.94M

25.13%46.34M

30.75%49.10M

237.00%118.23M

-17.76%38.34M

-2.47%37.03M

-23.18%37.55M

-32.56%35.08M

-31.00%46.62M

-20.85%37.97M

79.07%48.89M

64.38%52.02M

36.46%67.57M

4.47%47.97M

-45.03%27.30M

-33.48%31.65M

31.81%49.52M

25.92%45.91M

-0.16%49.67M

21.96%47.57M

19.76%37.57M

-21.00%36.47M

16.09%49.75M

52.03%39.01M

-41.98%31.37M

391.43%46.16M

181.82%42.85M

233.44%25.66M

664.82%54.07M

8.99%9.39M

112.43%15.21M

10.09%7.69M

38.45%7.07M

--8.62M

--7.16M

--6.99M

--5.11M

Änderungen des Cashflows im aktuellen Zeitraum

24361.11%4.40M

-485.88%-7.71M

169.59%9.83M

463.86%2.08M

-99.84%18.00K

109.67%2.00M

-65.88%3.65M

103.24%368.00K

290.18%10.97M

-644.17%-20.66M

116.45%10.69M

-117.87%-11.35M

-76.99%2.81M

136.53%3.80M

-2248.64%-64.99M

191.92%63.55M

-84.71%12.21M

-890.34%-10.39M

-427.05%-2.77M

-2897.65%-69.13M

792.26%79.89M

-84.81%1.31M

95.19%-525.00K

178.74%2.47M

25.77%-11.54M

-55.85%8.65M

-152.82%-10.92M

27.83%-3.14M

13.00%-15.55M

444.07%19.60M

651.00%20.67M

-307.84%-4.35M

-278.59%-17.87M

226.65%3.60M

71.76%-3.75M

-80.52%2.09M

31.00%10.01M

107.46%1.10M

-501.27%-13.28M

-37.54%10.74M

126.88%7.64M

-133.11%-14.79M

156.95%3.31M

128.92%17.19M

-4642.75%-28.41M

2985.61%44.68M

-497.96%-5.81M

4369.68%7.51M

-66.80%625.41K

---1.55M

--1.46M

--168.03K

--1.88M

Endbestand an Zahlungsmitteln

17.56%57.60M

8.61%53.20M

29.63%60.90M

17.85%51.07M

14.03%49.00M

53.07%48.98M

-10.78%46.98M

3.25%43.33M

-19.43%42.97M

-36.66%32.00M

12.72%52.66M

-62.43%41.97M

10.73%53.33M

40.54%50.51M

0.82%46.72M

127.49%111.70M

-59.27%48.16M

-6.27%35.94M

25.13%46.34M

30.75%49.10M

237.00%118.23M

-17.76%38.34M

-2.47%37.03M

-23.18%37.55M

-32.56%35.08M

-31.00%46.62M

-20.85%37.97M

79.07%48.89M

64.38%52.02M

36.46%67.57M

4.47%47.97M

-45.03%27.30M

-33.48%31.65M

31.81%49.52M

25.92%45.91M

-0.16%49.67M

21.96%47.57M

19.76%37.57M

-21.00%36.47M

16.09%49.75M

52.03%39.01M

-41.98%31.37M

391.46%46.16M

181.82%42.85M

233.44%25.66M

664.77%54.07M

8.98%9.39M

112.43%15.21M

10.09%7.69M

--7.07M

--8.62M

--7.16M

--6.99M

Freier Cashflow

-27.35%-127.98M

261.66%56.40M

84.64%-17.83M

-677.05%-86.79M

-229.63%-100.49M

-216.33%-34.89M

-20.53%-116.09M

111.98%15.04M

155.86%77.52M

86.12%-11.03M

-145.28%-96.32M

---125.51M

-187.06%-138.78M

-190.68%-79.47M

-16.55%-39.27M

----

173.02%159.41M

41.29%87.65M

60.59%-33.69M

514.73%87.13M

274.87%58.39M

519.50%62.03M

-1241.14%-85.48M

-5.76%14.17M

69.94%-33.39M

-500.73%-14.79M

-35.91%-6.37M

172.90%15.04M

-134.56%-111.08M

108.92%3.69M

85.66%-4.69M

14.37%-20.63M

-341.29%-47.35M

36.38%-41.37M

-42.31%-32.71M

-821.75%-24.09M

-91.73%-10.73M

-45.08%-65.03M

63.16%-22.98M

112.68%3.34M

86.58%-5.60M

-45.09%-44.82M

-461.37%-62.40M

-204.48%-26.32M

-724.90%-41.70M

-1119.94%-30.89M

-1170.58%-11.12M

-444.02%-8.64M

-1261.08%-5.05M

---2.53M

---874.82K

---1.59M

---371.37K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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