Masco Corp
MAS68.830USD
+0.700+1.03%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
14.52BMarktkapitalisierung
18.31KGV TTM
Masco Corp
68.830
+0.700+1.03%
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
-69.89%-158.00M
-16.08%407.00M
-13.54%415.00M
-16.63%346.00M
-381.82%-93.00M
51.56%485.00M
38.73%480.00M
3.49%415.00M
114.54%33.00M
-4.48%320.00M
-2.81%346.00M
22.26%401.00M
-155.06%-227.00M
-11.84%335.00M
25.80%356.00M
-14.14%328.00M
3.26%-89.00M
66.67%380.00M
-27.81%283.00M
11.05%382.00M
29.77%-92.00M
-39.68%228.00M
8.59%392.00M
-1.15%344.00M
-138.18%-131.00M
33.10%378.00M
15.71%361.00M
14.47%348.00M
63.09%-55.00M
-7.19%284.00M
6.48%312.00M
16.92%304.00M
-112.86%-149.00M
-21.13%306.00M
3.53%293.00M
-10.65%260.00M
53.95%-70.00M
31.08%388.00M
15.51%283.00M
-4.59%291.00M
37.70%-152.00M
0.34%296.00M
-15.81%245.00M
13.38%305.00M
-16.19%-244.00M
54.45%295.00M
209.57%291.00M
65.03%269.00M
-25.75%-210.00M
--191.00M
--94.00M
--163.00M
---167.00M
Andere nicht monetäre Posten
-17.41%261.00M
14.22%249.00M
-4.35%308.00M
-4.05%332.00M
10.49%316.00M
28.99%218.00M
10.27%322.00M
5.49%346.00M
-14.37%286.00M
-32.40%169.00M
-0.68%292.00M
14.29%328.00M
3.41%334.00M
-4.21%250.00M
-4.23%294.00M
3.99%287.00M
4514.29%323.00M
207.06%261.00M
25.82%307.00M
-15.60%276.00M
-96.17%7.00M
-66.27%85.00M
6.09%244.00M
13.15%327.00M
-12.86%183.00M
61.54%252.00M
10.05%230.00M
2.12%289.00M
-17.00%210.00M
-24.64%156.00M
-11.81%209.00M
32.24%283.00M
15.53%253.00M
-11.54%207.00M
4.87%237.00M
1.42%214.00M
52.08%219.00M
53.95%234.00M
14.14%226.00M
-5.80%211.00M
19.01%144.00M
28.81%152.00M
4.21%198.00M
32.54%224.00M
-6.92%121.00M
118.52%118.00M
131.71%190.00M
789.47%169.00M
44.44%130.00M
--54.00M
--82.00M
--19.00M
--90.00M
Veränderung des Umlaufvermögens
-2.44%-419.00M
-40.82%158.00M
-32.28%107.00M
-79.71%14.00M
-61.66%-409.00M
76.82%267.00M
192.59%158.00M
-5.48%69.00M
54.90%-253.00M
77.65%151.00M
-12.90%54.00M
78.05%73.00M
-36.17%-561.00M
-28.57%85.00M
358.33%62.00M
-61.32%41.00M
-316.16%-412.00M
-16.78%119.00M
-116.22%-24.00M
523.53%106.00M
68.47%-99.00M
13.49%143.00M
12.98%148.00M
-71.19%17.00M
-18.49%-314.00M
-1.56%126.00M
27.18%131.00M
180.95%59.00M
34.08%-265.00M
29.29%128.00M
83.93%103.00M
-54.35%21.00M
-39.10%-402.00M
-35.71%99.00M
-1.75%56.00M
-42.50%46.00M
2.36%-289.00M
6.94%154.00M
21.28%57.00M
-1.23%80.00M
18.90%-296.00M
-18.64%144.00M
-53.47%47.00M
-19.00%81.00M
-7.35%-365.00M
29.20%177.00M
741.67%101.00M
-30.56%100.00M
-32.30%-340.00M
--137.00M
--12.00M
--144.00M
---257.00M
-Änderung der Forderungen
12.79%-225.00M
-36.42%103.00M
0.00%123.00M
85.71%-7.00M
-32.99%-258.00M
-15.63%162.00M
38.20%123.00M
-192.45%-49.00M
44.41%-194.00M
23.87%192.00M
368.42%89.00M
223.26%53.00M
-78.97%-349.00M
1.31%155.00M
-60.42%19.00M
72.96%-43.00M
-6.56%-195.00M
54.55%153.00M
-67.79%48.00M
-52.88%-159.00M
-1.10%-183.00M
-27.21%99.00M
6.43%149.00M
1.89%-104.00M
16.20%-181.00M
36.00%136.00M
29.63%140.00M
-8.16%-106.00M
8.86%-216.00M
-20.00%100.00M
163.41%108.00M
-11.36%-98.00M
-19.70%-237.00M
-11.35%125.00M
-52.87%41.00M
0.00%-88.00M
18.85%-198.00M
-19.89%141.00M
42.62%87.00M
3.30%-88.00M
-7.49%-244.00M
-18.89%176.00M
32.61%61.00M
-7.06%-91.00M
13.69%-227.00M
11.28%217.00M
-20.69%46.00M
-174.19%-85.00M
3.31%-263.00M
--195.00M
--58.00M
---31.00M
---272.00M
-Änderung des Inventars
-131.82%-102.00M
64.71%56.00M
-108.65%-9.00M
-98.00%1.00M
-197.78%-44.00M
-71.90%34.00M
2180.00%104.00M
256.25%50.00M
135.43%45.00M
207.08%121.00M
94.44%-5.00M
53.62%-32.00M
-62.82%-127.00M
-391.30%-113.00M
-66.67%-90.00M
-866.67%-69.00M
-271.43%-78.00M
-127.06%-23.00M
-5500.00%-54.00M
-75.68%9.00M
67.69%-21.00M
66.67%85.00M
-90.00%1.00M
146.67%37.00M
25.29%-65.00M
-23.88%51.00M
190.91%10.00M
165.22%15.00M
20.18%-87.00M
97.06%67.00M
-283.33%-11.00M
-43.75%-23.00M
-73.02%-109.00M
-41.38%34.00M
-72.73%6.00M
-128.57%-16.00M
-12.50%-63.00M
70.59%58.00M
10.00%22.00M
87.04%-7.00M
25.33%-56.00M
112.50%34.00M
-31.03%20.00M
-107.69%-54.00M
-74.42%-75.00M
-61.90%16.00M
26.09%29.00M
16.13%-26.00M
14.00%-43.00M
--42.00M
--23.00M
---31.00M
---50.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
14.02%-92.00M
-101.41%-1.00M
89.86%-7.00M
-70.59%20.00M
-2.88%-107.00M
143.83%71.00M
-130.00%-69.00M
30.77%68.00M
-22.35%-104.00M
-476.74%-162.00M
-122.56%-30.00M
-66.01%52.00M
38.85%-85.00M
490.91%43.00M
838.89%133.00M
-40.23%153.00M
-232.38%-139.00M
73.17%-11.00M
-800.00%-18.00M
204.76%256.00M
254.41%105.00M
32.79%-41.00M
89.47%-2.00M
-44.00%84.00M
-278.95%-68.00M
-56.41%-61.00M
-416.67%-19.00M
5.63%150.00M
167.86%38.00M
35.00%-39.00M
-33.33%6.00M
-5.33%142.00M
-100.00%-56.00M
-33.33%-60.00M
117.31%9.00M
-14.29%150.00M
-800.00%-28.00M
31.82%-45.00M
-52.94%-52.00M
-22.57%175.00M
106.35%4.00M
-17.86%-66.00M
-230.77%-34.00M
7.11%226.00M
-85.29%-63.00M
44.00%-56.00M
137.68%26.00M
2.43%211.00M
-152.31%-34.00M
---100.00M
---69.00M
--206.00M
--65.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-69.89%-158.00M
-16.08%407.00M
-13.54%415.00M
-16.63%346.00M
-381.82%-93.00M
51.56%485.00M
38.73%480.00M
3.49%415.00M
114.54%33.00M
-4.48%320.00M
-2.81%346.00M
22.26%401.00M
-155.06%-227.00M
-11.84%335.00M
25.80%356.00M
-14.14%328.00M
3.26%-89.00M
66.67%380.00M
-27.81%283.00M
11.05%382.00M
29.77%-92.00M
-39.68%228.00M
8.59%392.00M
-1.15%344.00M
-138.18%-131.00M
33.10%378.00M
15.71%361.00M
14.47%348.00M
63.09%-55.00M
-7.19%284.00M
6.48%312.00M
16.92%304.00M
-112.86%-149.00M
-21.13%306.00M
3.53%293.00M
-10.65%260.00M
53.95%-70.00M
31.08%388.00M
15.51%283.00M
-4.59%291.00M
37.70%-152.00M
0.34%296.00M
-15.81%245.00M
13.38%305.00M
-16.19%-244.00M
54.45%295.00M
209.57%291.00M
65.03%269.00M
-25.75%-210.00M
--191.00M
--94.00M
--163.00M
---167.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-27.91%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
86.96%86.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
12.20%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
28.13%41.00M
-32.50%27.00M
-8.70%21.00M
-27.27%24.00M
-33.33%32.00M
-27.27%40.00M
-63.49%23.00M
-15.38%33.00M
14.29%48.00M
52.78%55.00M
57.50%63.00M
25.81%39.00M
-33.33%42.00M
-5.26%36.00M
-4.76%40.00M
-16.22%31.00M
53.66%63.00M
15.15%38.00M
13.51%42.00M
27.59%37.00M
-2.38%41.00M
37.50%33.00M
48.00%37.00M
38.10%29.00M
20.00%42.00M
100.00%24.00M
-3.85%25.00M
-19.23%21.00M
1266.67%35.00M
-55.56%12.00M
116.67%26.00M
62.50%26.00M
---3.00M
--27.00M
--12.00M
--16.00M
Investitionsausgaben
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-28.74%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
89.13%87.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
9.52%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
-17.65%42.00M
-32.50%27.00M
-36.36%21.00M
-36.84%24.00M
-13.56%51.00M
-29.82%40.00M
-47.62%33.00M
-5.00%38.00M
-1.67%59.00M
58.33%57.00M
57.50%63.00M
8.11%40.00M
-4.76%60.00M
-5.26%36.00M
-4.76%40.00M
0.00%37.00M
36.96%63.00M
-9.52%38.00M
10.53%42.00M
15.63%37.00M
0.00%46.00M
50.00%42.00M
35.71%38.00M
23.08%32.00M
21.05%46.00M
-3.45%28.00M
0.00%28.00M
-16.13%26.00M
-2.56%38.00M
3.57%29.00M
0.00%28.00M
29.17%31.00M
--39.00M
--28.00M
--28.00M
--24.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
3.23%32.00M
-9.68%56.00M
-20.83%38.00M
-40.28%43.00M
-49.18%31.00M
-27.91%62.00M
-28.36%48.00M
67.44%72.00M
125.93%61.00M
86.96%86.00M
131.03%67.00M
86.96%43.00M
-10.00%27.00M
12.20%46.00M
7.41%29.00M
9.52%23.00M
25.00%30.00M
28.13%41.00M
-32.50%27.00M
-8.70%21.00M
-27.27%24.00M
-33.33%32.00M
-27.27%40.00M
-63.49%23.00M
-15.38%33.00M
14.29%48.00M
52.78%55.00M
57.50%63.00M
25.81%39.00M
-33.33%42.00M
-5.26%36.00M
-4.76%40.00M
-16.22%31.00M
53.66%63.00M
15.15%38.00M
13.51%42.00M
27.59%37.00M
-2.38%41.00M
37.50%33.00M
48.00%37.00M
38.10%29.00M
20.00%42.00M
100.00%24.00M
-3.85%25.00M
-19.23%21.00M
1266.67%35.00M
-55.56%12.00M
116.67%26.00M
62.50%26.00M
---3.00M
--27.00M
--12.00M
--16.00M
Netto-Cashflow aus Geschäftstransaktionen
----
---5.00M
196.32%131.00M
---4.00M
----
--0.00
---136.00M
----
----
--0.00
100.00%0.00
-150.00%-2.00M
--2.00M
100.00%0.00
-1966.67%-56.00M
-66.67%4.00M
-100.00%0.00
-127.92%-201.00M
50.00%3.00M
--12.00M
--829.00M
--720.00M
300.00%2.00M
--0.00
100.00%0.00
100.00%0.00
-150.00%-1.00M
-100.00%0.00
---548.00M
---89.00M
--2.00M
--126.00M
----
--0.00
--0.00
----
----
--0.00
----
---16.00M
-1200.00%-26.00M
-100.00%0.00
--0.00
--0.00
60.00%-2.00M
50.00%15.00M
-100.00%0.00
--0.00
---5.00M
--10.00M
--1.00M
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
--2.00M
----
----
----
-100.00%0.00
-100.00%0.00
-99.40%1.00M
-100.00%0.00
0.00%1.00M
100.00%2.00M
--167.00M
0.00%1.00M
--1.00M
--1.00M
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
-98.98%1.00M
-100.00%0.00
103.57%1.00M
-98.55%1.00M
53.13%98.00M
-7.14%13.00M
-100.00%-28.00M
256.82%69.00M
-8.57%64.00M
-76.67%14.00M
-566.67%-14.00M
-2.33%-44.00M
1850.00%70.00M
-25.93%60.00M
-40.00%3.00M
34.85%-43.00M
-104.60%-4.00M
376.47%81.00M
113.89%5.00M
-257.14%-66.00M
357.89%87.00M
-83.81%17.00M
-63.64%-36.00M
40.00%42.00M
216.67%19.00M
377.27%105.00M
---22.00M
--30.00M
--6.00M
--22.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
50.00%-1.00M
50.00%-1.00M
---1.00M
100.00%0.00
-200.00%-2.00M
---2.00M
100.00%0.00
-50.00%-6.00M
300.00%2.00M
100.00%0.00
-175.00%-3.00M
-300.00%-4.00M
-125.00%-1.00M
-600.00%-10.00M
166.67%4.00M
-200.00%-1.00M
300.00%4.00M
200.00%2.00M
-100.00%-6.00M
133.33%1.00M
120.00%1.00M
33.33%-2.00M
-50.00%-3.00M
40.00%-3.00M
---5.00M
86.96%-3.00M
0.00%-2.00M
---5.00M
100.00%0.00
-228.57%-23.00M
33.33%-2.00M
100.00%0.00
-200.00%-9.00M
0.00%-7.00M
62.50%-3.00M
78.57%-3.00M
80.00%-3.00M
-133.33%-7.00M
20.00%-8.00M
12.50%-14.00M
---15.00M
---3.00M
---10.00M
-1500.00%-16.00M
100.00%0.00
100.00%0.00
100.00%0.00
85.71%-1.00M
50.00%-4.00M
---3.00M
---6.00M
---7.00M
---8.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
0.00%-33.00M
0.00%-62.00M
150.00%92.00M
39.74%-47.00M
44.07%-33.00M
27.91%-62.00M
-162.86%-184.00M
-62.50%-78.00M
-126.92%-59.00M
-56.36%-86.00M
11.39%-70.00M
-132.65%-48.00M
-4.00%-26.00M
76.99%-55.00M
-172.41%-79.00M
1937.50%147.00M
-103.10%-25.00M
-134.84%-239.00M
29.27%-29.00M
68.00%-8.00M
2223.68%807.00M
1472.00%686.00M
28.07%-41.00M
-183.33%-25.00M
93.38%-38.00M
72.53%-50.00M
-272.73%-57.00M
-80.00%30.00M
-2107.69%-574.00M
-116.67%-182.00M
138.82%33.00M
500.00%150.00M
-230.00%-26.00M
-86.67%-84.00M
-1.19%-85.00M
135.21%25.00M
81.82%20.00M
-12.50%-45.00M
16.00%-84.00M
-254.35%-71.00M
283.33%11.00M
28.57%-40.00M
-433.33%-100.00M
675.00%46.00M
-108.57%-6.00M
-366.67%-56.00M
1600.00%30.00M
38.46%-8.00M
3600.00%70.00M
---12.00M
---2.00M
---13.00M
---2.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
46.27%-72.00M
3.37%-344.00M
-140.18%-269.00M
41.81%-270.00M
-271.79%-134.00M
-34.85%-356.00M
52.14%-112.00M
-21.78%-464.00M
141.71%78.00M
-30.05%-264.00M
-25.81%-234.00M
30.73%-381.00M
47.91%-187.00M
-23.03%-203.00M
-588.89%-186.00M
-900.00%-550.00M
43.82%-359.00M
76.46%-165.00M
86.76%-27.00M
82.48%-55.00M
-787.50%-639.00M
-109.88%-701.00M
-71.43%-204.00M
10.80%-314.00M
66.51%-72.00M
-466.10%-334.00M
44.13%-119.00M
-104.65%-352.00M
-61.65%-215.00M
76.31%-59.00M
-74.59%-213.00M
88.45%-172.00M
-117.71%-133.00M
-68.24%-249.00M
42.99%-122.00M
-185.80%-1.49B
107.46%751.00M
-8.03%-148.00M
-511.43%-214.00M
-783.05%-521.00M
648.48%362.00M
-426.92%-137.00M
84.72%-35.00M
4.84%-59.00M
-1.54%-66.00M
7.14%-26.00M
70.30%-229.00M
7.46%-62.00M
-122.41%-65.00M
---28.00M
---771.00M
---67.00M
--290.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
172.92%131.00M
98.51%-1.00M
90.91%-1.00M
85.33%-49.00M
-76.81%48.00M
66.67%-67.00M
89.22%-11.00M
-243.35%-334.00M
-20.38%207.00M
-20000.00%-201.00M
---102.00M
23400.00%233.00M
4433.33%260.00M
66.67%-1.00M
-100.00%0.00
-133.33%-1.00M
-400.00%-6.00M
98.56%-3.00M
126.09%6.00M
104.55%3.00M
-97.67%2.00M
-10300.00%-208.00M
---23.00M
42.61%-66.00M
--86.00M
33.33%-2.00M
100.00%0.00
-155.56%-115.00M
----
-400.00%-3.00M
---1.00M
96.64%-45.00M
-100.00%0.00
0.00%1.00M
100.00%0.00
-346.67%-1.34B
78.47%887.00M
-92.31%1.00M
66.67%-1.00M
-30100.00%-300.00M
--497.00M
--13.00M
98.51%-3.00M
--1.00M
----
100.00%0.00
72.85%-202.00M
----
----
---1.00M
---744.00M
--0.00
--349.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
10.34%-130.00M
-18.50%-269.00M
-326.67%-192.00M
-417.86%-145.00M
-173.58%-145.00M
---227.00M
---45.00M
94.91%-28.00M
85.44%-53.00M
100.00%0.00
100.00%0.00
-23.04%-550.00M
-20.13%-364.00M
-18.40%-148.00M
---128.00M
---447.00M
49.67%-303.00M
72.59%-125.00M
100.00%0.00
100.00%0.00
-418.97%-602.00M
-52.00%-456.00M
-69.66%-151.00M
-50.43%-173.00M
22.67%-116.00M
-1478.95%-300.00M
50.00%-89.00M
-144.68%-115.00M
-72.41%-150.00M
91.24%-19.00M
-140.54%-178.00M
42.68%-47.00M
-2.35%-87.00M
-342.86%-217.00M
62.63%-74.00M
21.15%-82.00M
17.48%-85.00M
58.82%-49.00M
---198.00M
-10500.00%-104.00M
-164.10%-103.00M
---119.00M
--0.00
--1.00M
-11.43%-39.00M
--0.00
--0.00
--0.00
-337.50%-35.00M
--0.00
--0.00
--0.00
---8.00M
Barausschüttungen
3.13%66.00M
-1.56%63.00M
-1.56%63.00M
0.00%64.00M
-1.54%64.00M
1.59%64.00M
0.00%64.00M
0.00%64.00M
-2.99%65.00M
10.53%63.00M
10.34%64.00M
6.67%64.00M
86.11%67.00M
54.05%57.00M
65.71%58.00M
66.67%60.00M
-2.70%36.00M
-5.13%37.00M
0.00%35.00M
2.86%36.00M
5.71%37.00M
8.33%39.00M
6.06%35.00M
9.38%35.00M
6.06%35.00M
9.09%36.00M
3.13%33.00M
0.00%32.00M
3.13%33.00M
0.00%33.00M
0.00%32.00M
3.23%32.00M
0.00%32.00M
3.13%33.00M
0.00%32.00M
3.33%31.00M
0.00%32.00M
3.23%32.00M
0.00%32.00M
11.11%30.00M
18.52%32.00M
19.23%31.00M
18.52%32.00M
-3.57%27.00M
3.85%27.00M
-3.70%26.00M
0.00%27.00M
3.70%28.00M
0.00%26.00M
--27.00M
--27.00M
--27.00M
--26.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-97.33%2.00M
200.00%3.00M
-92.86%1.00M
-100.00%0.00
733.33%75.00M
--1.00M
--14.00M
--14.00M
800.00%9.00M
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--4.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-50.00%5.00M
-75.00%1.00M
122.22%20.00M
-33.33%4.00M
25.00%10.00M
--4.00M
--9.00M
--6.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
72.73%-9.00M
-1500.00%-14.00M
-133.33%-14.00M
76.92%-12.00M
-65.00%-33.00M
--1.00M
91.18%-6.00M
---52.00M
-17.65%-20.00M
100.00%0.00
---68.00M
100.00%0.00
-21.43%-17.00M
---1.00M
100.00%0.00
-86.96%-43.00M
36.36%-14.00M
100.00%0.00
40.00%-3.00M
47.73%-23.00M
-37.50%-22.00M
0.00%-2.00M
0.00%-5.00M
51.11%-44.00M
50.00%-16.00M
50.00%-2.00M
-150.00%-5.00M
-87.50%-90.00M
-128.57%-32.00M
---4.00M
87.50%-2.00M
-33.33%-48.00M
26.32%-14.00M
100.00%0.00
-194.12%-16.00M
58.62%-36.00M
---19.00M
---68.00M
--17.00M
-155.88%-87.00M
----
--0.00
--0.00
0.00%-34.00M
100.00%0.00
--0.00
--0.00
15.00%-34.00M
84.00%-4.00M
--0.00
--0.00
---40.00M
---25.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
46.27%-72.00M
3.37%-344.00M
-140.18%-269.00M
41.81%-270.00M
-271.79%-134.00M
-34.85%-356.00M
52.14%-112.00M
-21.78%-464.00M
141.71%78.00M
-30.05%-264.00M
-25.81%-234.00M
30.73%-381.00M
47.91%-187.00M
-23.03%-203.00M
-588.89%-186.00M
-900.00%-550.00M
43.82%-359.00M
76.46%-165.00M
86.76%-27.00M
82.48%-55.00M
-787.50%-639.00M
-109.88%-701.00M
-71.43%-204.00M
10.80%-314.00M
66.51%-72.00M
-466.10%-334.00M
44.13%-119.00M
-104.65%-352.00M
-61.65%-215.00M
76.31%-59.00M
-74.59%-213.00M
88.45%-172.00M
-117.71%-133.00M
-68.24%-249.00M
42.99%-122.00M
-185.80%-1.49B
107.46%751.00M
-8.03%-148.00M
-511.43%-214.00M
-783.05%-521.00M
648.48%362.00M
-426.92%-137.00M
84.72%-35.00M
4.84%-59.00M
-1.54%-66.00M
7.14%-26.00M
70.30%-229.00M
7.46%-62.00M
-122.41%-65.00M
---28.00M
---771.00M
---67.00M
--290.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
0.00%634.00M
15.54%647.00M
4.74%398.00M
-27.84%368.00M
40.27%634.00M
20.69%560.00M
-13.64%380.00M
6.47%510.00M
-51.19%452.00M
-45.67%464.00M
-42.78%440.00M
-42.98%479.00M
-30.17%926.00M
-35.60%854.00M
-29.38%769.00M
9.52%840.00M
90.24%1.33B
176.25%1.33B
235.08%1.09B
142.72%767.00M
24.69%697.00M
-15.64%480.00M
-15.36%325.00M
-14.59%316.00M
-53.18%559.00M
-50.13%569.00M
-61.29%384.00M
-46.30%370.00M
20.61%1.19B
9.61%1.14B
3.77%992.00M
-68.32%689.00M
-32.56%990.00M
-18.61%1.04B
-26.29%956.00M
37.83%2.17B
6.15%1.47B
-0.23%1.28B
8.54%1.30B
74.17%1.58B
13.08%1.38B
26.81%1.28B
31.03%1.20B
9.42%906.00M
17.60%1.22B
13.72%1.01B
-41.16%912.00M
-53.69%828.00M
-37.20%1.04B
--889.00M
--1.55B
--1.79B
--1.66B
Änderungen des Cashflows im aktuellen Zeitraum
3.38%-257.00M
-117.57%-13.00M
37.78%248.00M
123.08%30.00M
-558.62%-266.00M
716.67%74.00M
650.00%180.00M
-233.33%-130.00M
112.98%58.00M
-116.67%-12.00M
-71.76%24.00M
45.07%-39.00M
8.02%-447.00M
--72.00M
-64.14%85.00M
-122.05%-71.00M
-794.29%-486.00M
-100.00%0.00
52.90%237.00M
3477.78%322.00M
128.81%70.00M
2270.00%217.00M
-16.22%155.00M
-35.71%9.00M
70.51%-243.00M
-118.87%-10.00M
24.16%185.00M
-95.38%14.00M
-173.75%-824.00M
203.92%53.00M
75.29%149.00M
124.86%303.00M
-142.57%-301.00M
-126.98%-51.00M
572.22%85.00M
-333.81%-1.22B
262.56%707.00M
87.13%189.00M
-120.69%-18.00M
-197.23%-281.00M
161.51%195.00M
-52.36%101.00M
-12.12%87.00M
44.50%289.00M
-49.53%-317.00M
40.40%212.00M
114.98%99.00M
207.69%200.00M
-260.61%-212.00M
--151.00M
---661.00M
--65.00M
--132.00M
Auswirkungen von Wechselkursänderungen
200.00%6.00M
-300.00%-14.00M
350.00%10.00M
133.33%1.00M
-200.00%-6.00M
-61.11%7.00M
77.78%-4.00M
72.73%-3.00M
185.71%6.00M
460.00%18.00M
-200.00%-18.00M
-375.00%-11.00M
46.15%-7.00M
-120.83%-5.00M
-160.00%-6.00M
33.33%4.00M
-116.67%-13.00M
500.00%24.00M
25.00%10.00M
-25.00%3.00M
-200.00%-6.00M
200.00%4.00M
--8.00M
133.33%4.00M
-110.00%-2.00M
-140.00%-4.00M
-100.00%0.00
-157.14%-12.00M
185.71%20.00M
141.67%10.00M
1800.00%17.00M
240.00%21.00M
16.67%7.00M
-300.00%-24.00M
66.67%-1.00M
-175.00%-15.00M
123.08%6.00M
66.67%-6.00M
86.96%-3.00M
766.67%20.00M
-2500.00%-26.00M
-1700.00%-18.00M
-428.57%-23.00M
-400.00%-3.00M
85.71%-1.00M
---1.00M
-61.11%7.00M
105.56%1.00M
-163.64%-7.00M
--0.00
--18.00M
---18.00M
--11.00M
Endbestand an Zahlungsmitteln
2.45%377.00M
0.00%634.00M
15.36%646.00M
4.74%398.00M
-27.84%368.00M
40.27%634.00M
20.69%560.00M
-13.64%380.00M
6.47%510.00M
-51.19%452.00M
-45.67%464.00M
-42.78%440.00M
-42.98%479.00M
-30.17%926.00M
-35.60%854.00M
-29.38%769.00M
9.52%840.00M
90.24%1.33B
176.25%1.33B
235.08%1.09B
142.72%767.00M
24.69%697.00M
-15.64%480.00M
-15.36%325.00M
-14.59%316.00M
-53.18%559.00M
-50.13%569.00M
-61.29%384.00M
-46.30%370.00M
20.61%1.19B
9.61%1.14B
3.77%992.00M
-68.32%689.00M
-32.56%990.00M
-18.61%1.04B
-26.29%956.00M
37.83%2.17B
6.15%1.47B
-0.23%1.28B
8.54%1.30B
74.17%1.58B
13.08%1.38B
26.81%1.28B
16.25%1.20B
9.42%906.00M
17.60%1.22B
13.72%1.01B
-44.52%1.03B
-53.69%828.00M
--1.04B
--889.00M
--1.85B
--1.79B
Freier Cashflow
-53.23%-190.00M
-17.02%351.00M
-12.73%377.00M
-11.66%303.00M
-342.86%-124.00M
81.55%423.00M
54.84%432.00M
-4.19%343.00M
88.98%-28.00M
-19.38%233.00M
-14.68%279.00M
17.38%358.00M
-113.45%-254.00M
-14.50%289.00M
27.73%327.00M
-15.51%305.00M
-2.59%-119.00M
90.96%338.00M
-27.27%256.00M
16.08%361.00M
31.36%-116.00M
-44.51%177.00M
15.79%352.00M
9.12%311.00M
-77.89%-169.00M
42.41%319.00M
10.14%304.00M
7.95%285.00M
48.92%-95.00M
-7.82%224.00M
8.24%276.00M
21.10%264.00M
-73.83%-186.00M
-28.95%243.00M
5.81%255.00M
-13.83%218.00M
41.85%-107.00M
36.80%342.00M
11.06%241.00M
-8.66%253.00M
31.85%-184.00M
-2.72%250.00M
-17.18%217.00M
14.94%277.00M
-12.03%-270.00M
69.08%257.00M
296.97%262.00M
78.52%241.00M
-26.18%-241.00M
--152.00M
--66.00M
--135.00M
---191.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI