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Monarch Casino & Resort Inc

MCRI

93.210USD

-4.005-4.12%

Handelsschluss 10/22, 16:00（ET）Kurse um 15 Minuten verzögert

1.70BMarktkapitalisierung

21.60KGV TTM



Monarch Casino & Resort Inc

93.210

-4.005-4.12%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

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

40.41%34.13M

-4.77%36.46M

-2.16%37.80M

-13.29%40.32M

-7.87%24.31M

-37.78%38.29M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

62.16%35.44M

161.75%31.83M

40.17%41.07M

1407.29%33.35M

392.71%21.85M

-20.41%12.16M

79.58%29.30M

-114.03%-2.55M

-155.44%-7.47M

10.98%15.28M

-1.24%16.32M

17.76%18.18M

3.39%13.47M

-6.42%13.77M

0.48%16.52M

93.22%15.44M

26.35%13.03M

1.07%14.71M

36.49%16.44M

25.52%7.99M

-4.19%10.31M

48.35%14.55M

-10.98%12.05M

-4.39%6.37M

30.61%10.76M

15.92%9.81M

55.98%13.53M

6.41%6.66M

4.98%8.24M

9.65%8.46M

-7.02%8.68M

-12.88%6.26M

-33.80%7.85M

43.83%7.72M

-0.59%9.33M

9.44%7.18M

150.42%11.85M

--5.37M

--9.39M

--6.56M

--4.73M

Nettoergebnis aus fortgeführten Aktivitäten

19.07%27.01M

8.69%19.86M

-76.87%4.21M

14.23%27.60M

1.20%22.68M

3.42%18.27M

-18.86%18.20M

-12.11%24.16M

15.32%22.41M

-2.47%17.67M

12.89%22.43M

23.21%27.49M

7.09%19.43M

122.20%18.12M

30.22%19.87M

107.67%22.31M

517.51%18.15M

303.66%8.15M

146.29%15.26M

15.22%10.74M

-146.85%-4.35M

-71.20%2.02M

-14.64%6.20M

-14.12%9.33M

0.43%9.28M

4.06%7.01M

65.09%7.26M

20.25%10.86M

27.63%9.24M

38.36%6.74M

-32.04%4.40M

15.27%9.03M

27.11%7.24M

6.49%4.87M

26.29%6.47M

22.52%7.83M

11.69%5.70M

13.16%4.58M

34.43%5.12M

56.95%6.39M

68.62%5.10M

23.41%4.04M

85.08%3.81M

-26.19%4.07M

-50.59%3.02M

-23.13%3.28M

53.70%2.06M

33.42%5.52M

241.39%6.12M

159.66%4.26M

--1.34M

--4.14M

--1.79M

--1.64M

Betriebsergebnisse und -verluste

9.41%13.57M

5.83%13.21M

10.07%13.37M

7.43%13.10M

6.77%12.40M

10.14%12.49M

8.53%12.14M

9.07%12.20M

10.16%11.62M

7.81%11.34M

10.55%11.19M

18.54%11.18M

12.67%10.55M

10.53%10.52M

75.09%10.12M

142.46%9.43M

144.20%9.36M

149.06%9.51M

48.55%5.78M

5.56%3.89M

3.73%3.83M

6.02%3.82M

10.04%3.89M

0.96%3.69M

-1.15%3.69M

-2.41%3.60M

-5.33%3.54M

-1.91%3.65M

-0.82%3.74M

-5.48%3.69M

0.92%3.73M

2.14%3.72M

-0.55%3.77M

5.57%3.91M

-1.99%3.70M

-6.99%3.64M

-7.74%3.79M

-10.43%3.70M

-12.59%3.78M

-6.27%3.92M

-11.27%4.11M

-11.99%4.13M

6.26%4.32M

17.78%4.18M

5.71%4.63M

1.09%4.69M

-6.93%4.07M

-23.63%3.55M

2.81%4.38M

37.58%4.64M

--4.37M

--4.65M

--4.26M

--3.38M

Abgegrenzte Steuer

----

-14417.65%-9.74M

----

-98.00%68.00K

----

-47.92%3.40M

--0.00

-100.00%0.00

-58.63%6.53M

--0.00

--1.00K

1073.66%15.77M

----

378.26%1.34M

----

-112.68%-483.00K

----

377.44%3.81M

----

431.12%798.00K

----

-171.73%-241.00K

----

-57.74%336.00K

----

221.35%795.04K

--0.00

-100.00%0.00

----

---655.15K

--0.00

--414.85K

----

Andere nicht monetäre Posten

-40.63%57.00K

36.54%71.00K

-198.82%-417.00K

-9.92%109.00K

166.67%96.00K

-84.00%52.00K

-16.77%422.00K

-75.26%121.00K

-89.68%36.00K

-26.14%325.00K

-9.14%507.00K

16.15%489.00K

565.33%349.00K

34.15%440.00K

46.46%558.00K

31.15%421.00K

-171.43%-75.00K

56.19%328.00K

36.07%381.00K

108.44%321.00K

-43.24%105.00K

94.44%210.00K

39.30%280.00K

-14.44%154.00K

25.85%185.00K

4.85%108.00K

133.72%201.00K

-27.71%180.00K

18.55%147.00K

-43.41%103.00K

144.10%86.00K

418.75%249.00K

195.38%124.00K

658.33%182.00K

37.10%-195.00K

-56.76%48.00K

23.98%-130.00K

-71.08%24.00K

51.26%-310.00K

-9.02%111.00K

45.54%-171.00K

-20.95%83.00K

-28.90%-636.00K

41.82%122.00K

-1287.28%-314.00K

147.08%105.00K

-2880.07%-493.41K

152.76%86.03K

-90.39%26.45K

-78.84%42.50K

---16.56K

---163.05K

--275.31K

--200.85K

Veränderung des Umlaufvermögens

34.20%-8.39M

-79.26%1.19M

409.83%28.12M

-134.95%-2.74M

-41.34%-12.75M

-81.35%5.73M

199.95%5.52M

56.61%7.84M

-48.65%-9.02M

487.65%30.73M

11.10%-5.52M

-38.83%5.00M

-229.60%-6.07M

102.91%5.23M

76.30%-6.21M

-40.61%8.18M

235.47%4.68M

117.91%2.58M

-2187.49%-26.20M

1417.18%13.78M

-203.60%-3.46M

-1940.03%-14.39M

-36.65%1.25M

42.10%908.00K

700.00%3.34M

-43.17%782.00K

151.08%1.98M

57.39%639.00K

109.64%417.00K

271.89%1.38M

-74.32%789.00K

389.16%406.00K

-7.69%-4.33M

-83.76%370.00K

263.55%3.07M

-97.03%83.00K

-48.59%-4.02M

883.16%2.28M

347.09%845.00K

279300.00%2.79M

-64.48%-2.70M

40.61%-291.00K

-73.47%189.00K

99.29%-1.00K

54.68%-1.64M

-118.21%-490.00K

829.99%712.51K

-134.76%-140.43K

-647.68%-3.63M

457.96%2.69M

---97.61K

--403.95K

---485.22K

---751.89K

-Änderung der Forderungen

-115.19%-48.00K

-205.65%-1.78M

252.52%1.64M

29.09%-2.13M

463.22%316.00K

8.52%1.68M

-442.49%-1.07M

-16.50%-3.01M

-229.85%-87.00K

13.73%1.55M

168.94%313.00K

-10858.33%-2.58M

107.17%67.00K

133.84%1.36M

-131.03%-454.00K

-94.53%24.00K

38.77%-935.00K

-438.80%-4.03M

26.12%1.46M

215.83%439.00K

-43.25%-1.53M

-13.79%1.19M

813.39%1.16M

80.82%-379.00K

-291.04%-1.07M

-0.36%1.38M

315.25%127.00K

30.93%-1.98M

60.81%558.00K

138.04%1.38M

85.25%-59.00K

-224.74%-2.86M

204.83%347.00K

151.52%581.00K

-82.65%-400.00K

-42.10%-881.00K

-40.85%-331.00K

51.97%231.00K

-143.89%-219.00K

-176.79%-620.00K

75.62%-235.00K

-30.59%152.00K

307.63%499.00K

-516.62%-224.00K

-18136.85%-964.00K

-12.61%219.00K

-7476.67%-240.33K

-91.93%53.77K

98.46%-5.29K

170.32%250.60K

--3.26K

--666.25K

---344.25K

---356.37K

-Änderung des Inventars

85.95%-103.00K

316.13%1.03M

-280.70%-1.64M

2544.44%440.00K

-214.59%-733.00K

-60.32%248.00K

58.01%-430.00K

-101.55%-18.00K

67.77%-233.00K

234.22%625.00K

1.73%-1.02M

3002.50%1.16M

-181.14%-723.00K

-78.13%187.00K

-119.37%-1.04M

88.70%-40.00K

948.57%891.00K

655.19%855.00K

78.36%-475.00K

57.86%-354.00K

-26.51%-105.00K

-305.33%-154.00K

-496.47%-2.19M

-3400.00%-840.00K

-48.21%-83.00K

-17.58%75.00K

-63.56%-368.00K

-129.63%-24.00K

80.49%-56.00K

-52.85%91.00K

22.41%-225.00K

-10.99%81.00K

-378.33%-287.00K

348.84%193.00K

-50.26%-290.00K

191.00%91.00K

-122.56%-60.00K

637.50%43.00K

16.09%-193.00K

47.37%-100.00K

931.25%266.00K

-102.85%-8.00K

-6.91%-230.00K

-0.25%-190.00K

-133.90%-32.00K

1466.68%281.00K

11.68%-215.14K

-249.74%-189.53K

146.11%94.39K

-90.90%17.94K

---243.60K

--126.57K

---204.72K

--197.06K

-Änderung bei den Vorauszahlungen

-78.80%305.00K

-19.17%1.33M

59.83%-1.23M

-57.17%-1.45M

124.14%1.44M

85.79%1.65M

-289.21%-3.07M

36.90%-920.00K

-13.24%642.00K

70.25%887.00K

10.45%-788.00K

-454.74%-1.46M

209.62%740.00K

-51.35%521.00K

31.46%-880.00K

114.75%411.00K

-87.92%239.00K

26.75%1.07M

-97.54%-1.28M

-144.60%-2.79M

717.36%1.98M

3.43%845.00K

27.54%-650.00K

-163.05%-1.14M

-27.76%242.00K

725.25%817.00K

-6800.00%-897.00K

40.19%-433.00K

40.76%335.00K

-73.53%99.00K

93.69%-13.00K

-41.41%-724.00K

426.03%238.00K

227.21%374.00K

-152.15%-206.00K

20.12%-512.00K

-126.84%-73.00K

6.67%-294.00K

175.24%395.00K

-208.17%-641.00K

-43.33%272.00K

66.42%-315.00K

-857.40%-525.00K

49.88%-208.00K

-45.54%480.00K

-28.58%-938.00K

-58.95%69.32K

-561.13%-415.02K

14.06%881.41K

-71.49%-729.50K

--168.87K

---62.77K

--772.75K

---425.39K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-550.00%-13.00K

----

-50.00%2.00K

-166.67%-2.00K

-100.00%0.00

--4.00K

--3.00K

--4.00K

--3.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

40.41%34.13M

-4.77%36.46M

-2.16%37.80M

-13.29%40.32M

-7.87%24.31M

-37.78%38.29M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

62.16%35.44M

161.75%31.83M

40.17%41.07M

1407.29%33.35M

392.71%21.85M

-20.41%12.16M

79.58%29.30M

-114.03%-2.55M

-155.44%-7.47M

10.98%15.28M

-1.24%16.32M

17.76%18.18M

3.39%13.47M

-6.42%13.77M

0.48%16.52M

93.22%15.44M

26.35%13.03M

1.07%14.71M

36.49%16.44M

25.52%7.99M

-4.19%10.31M

48.35%14.55M

-10.98%12.05M

-4.39%6.37M

30.61%10.76M

15.92%9.81M

55.98%13.53M

6.41%6.66M

4.98%8.24M

9.65%8.46M

-7.02%8.68M

-12.88%6.26M

-33.80%7.85M

43.83%7.72M

-0.59%9.33M

9.44%7.18M

150.42%11.85M

--5.37M

--9.39M

--6.56M

--4.73M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-39.46%8.08M

12.76%19.82M

-31.28%11.52M

-45.58%4.87M

60.21%13.35M

18.92%17.57M

116.36%16.77M

89.59%8.96M

-29.23%8.33M

-0.07%14.78M

-61.12%7.75M

-68.04%4.72M

104.27%11.78M

130.08%14.79M

-65.88%19.93M

22.43%14.78M

-21.04%5.76M

-40.70%6.43M

208.31%58.42M

-61.18%12.07M

-80.28%7.30M

-71.64%10.84M

-46.44%18.95M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

351.03%36.62M

48.66%18.20M

108.19%13.45M

233.91%16.09M

38.06%8.12M

37.15%12.24M

-41.73%6.46M

-57.64%4.82M

-20.74%5.88M

15.05%8.93M

27.47%11.09M

223.83%11.37M

66.23%7.42M

56.45%7.76M

110.54%8.70M

22.03%3.51M

51.55%4.46M

108.85%4.96M

74.20%4.13M

0.91%2.88M

-19.26%2.94M

64.50%2.37M

--2.37M

--2.85M

--3.65M

--1.44M

Investitionsausgaben

-39.30%8.10M

12.47%19.82M

-31.36%11.56M

-45.35%4.90M

58.48%13.35M

19.25%17.62M

109.15%16.84M

89.43%8.96M

-29.08%8.43M

-0.25%14.78M

-59.61%8.05M

-68.01%4.73M

105.61%11.88M

130.50%14.81M

-65.88%19.94M

22.48%14.79M

-21.12%5.78M

-40.70%6.43M

207.17%58.43M

-61.18%12.07M

-80.22%7.33M

-71.64%10.84M

-46.23%19.02M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

346.36%36.62M

48.65%18.20M

107.77%13.45M

233.91%16.09M

39.03%8.20M

37.16%12.25M

-41.67%6.47M

-57.64%4.82M

-20.51%5.90M

14.76%8.93M

27.60%11.10M

223.00%11.37M

63.55%7.42M

56.85%7.78M

108.11%8.70M

22.34%3.52M

54.02%4.54M

107.05%4.96M

76.05%4.18M

0.91%2.88M

-19.46%2.95M

65.93%2.40M

--2.37M

--2.85M

--3.66M

--1.44M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-39.46%8.08M

12.76%19.82M

-31.28%11.52M

-45.58%4.87M

60.21%13.35M

18.92%17.57M

116.36%16.77M

89.59%8.96M

-29.23%8.33M

-0.07%14.78M

-61.12%7.75M

-68.04%4.72M

104.27%11.78M

130.08%14.79M

-65.88%19.93M

22.43%14.78M

-21.04%5.76M

-40.70%6.43M

208.31%58.42M

-61.18%12.07M

-80.28%7.30M

-71.64%10.84M

-46.44%18.95M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

351.03%36.62M

48.66%18.20M

108.19%13.45M

233.91%16.09M

38.06%8.12M

37.15%12.24M

-41.73%6.46M

-57.64%4.82M

-20.74%5.88M

15.05%8.93M

27.47%11.09M

223.83%11.37M

66.23%7.42M

56.45%7.76M

110.54%8.70M

22.03%3.51M

51.55%4.46M

108.85%4.96M

74.20%4.13M

0.91%2.88M

-19.26%2.94M

64.50%2.37M

--2.37M

--2.85M

--3.65M

--1.44M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

--0.00

---66.75M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-848.51%-4.27M

1321.61%3.79M

1199.39%2.12M

2613.04%1.16M

127.27%571.00K

25.12%-310.00K

-47.25%163.00K

91.99%-46.00K

-49.25%-2.09M

94.30%-414.00K

-91.89%309.00K

-111.43%-574.00K

-561.79%-1.40M

-1561.97%-7.27M

-92.12%3.81M

394.32%5.02M

86.34%-212.00K

117.28%497.00K

1016.94%48.38M

71.54%-1.71M

-257.60%-1.55M

-238.00%-2.88M

32.78%-5.28M

-206.80%-6.00M

-105.31%-434.00K

-61.36%2.08M

-830.82%-7.85M

149.82%5.62M

4310.31%8.17M

5893.33%5.39M

-22.84%1.07M

1241.12%2.25M

58.46%-194.00K

-80.69%90.00K

160.89%1.39M

-113.48%-197.00K

-1606.45%-467.00K

13.38%466.00K

-323.24%-2.29M

125.81%1.46M

102.86%31.00K

-65.86%411.00K

--1.02M

3014.41%647.00K

---1.08M

--1.20M

----

---22.20K

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

3.32%-12.36M

10.37%-16.03M

43.36%-9.40M

58.70%-3.72M

-22.56%-12.78M

-17.72%-17.88M

-123.16%-16.61M

-69.91%-9.00M

20.87%-10.43M

31.12%-15.19M

53.85%-7.44M

45.69%-5.30M

-120.50%-13.18M

-271.89%-22.05M

-60.49%-16.12M

29.20%-9.76M

32.49%-5.98M

56.76%-5.93M

58.53%-10.05M

62.85%-13.78M

76.37%-8.85M

62.04%-13.71M

43.96%-24.23M

10.10%-37.09M

-31.70%-37.47M

-182.07%-36.13M

-249.20%-43.23M

-198.13%-41.26M

-242.24%-28.45M

-5.39%-12.81M

-144.16%-12.38M

-175.97%-13.84M

-30.96%-8.31M

-43.64%-12.15M

62.10%-5.07M

49.40%-5.01M

14.09%-6.35M

-15.14%-8.46M

-74.26%-13.38M

-245.97%-9.91M

-33.17%-7.39M

-95.66%-7.35M

-85.76%-7.68M

1.21%-2.87M

-88.40%-5.55M

-58.15%-3.76M

-74.20%-4.13M

-1.69%-2.90M

95.82%-2.94M

-64.50%-2.37M

---2.37M

---2.85M

---70.39M

---1.44M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-44.40%-25.27M

83.10%-4.10M

28.38%-9.02M

20.55%-30.73M

-14.51%-17.50M

52.10%-24.28M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-34.77%-20.50M

-41.91%-37.72M

37.28%-14.56M

31.50%-13.76M

-251.42%-15.21M

-13.99%-26.58M

-323.99%-23.22M

---20.09M

-110.72%-4.33M

-199.90%-23.32M

-52.86%10.37M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-146.50%-2.55M

-62.43%-6.87M

-58.85%867.00K

-26.26%-5.05M

67.16%5.49M

22.59%-4.23M

430.77%2.11M

36.75%-4.00M

285.85%3.29M

18.26%-5.47M

88.81%-637.00K

31.95%-6.33M

-84.11%-1.77M

-13.35%-6.69M

-108.25%-5.69M

-63.16%-9.30M

---960.34K

---5.90M

--69.03M

---5.70M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-180.00%-7.00M

51.52%-16.00M

275.00%17.50M

-100.00%0.00

87.50%-2.50M

13.16%-33.00M

33.33%-10.00M

540.00%44.00M

-11.11%-20.00M

-40.74%-38.00M

40.00%-15.00M

55.56%-10.00M

-620.00%-18.00M

-21.35%-27.00M

-327.27%-25.00M

---22.50M

-106.19%-2.50M

-195.33%-22.25M

-49.98%11.00M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-223.33%-3.70M

-18.60%-5.10M

-300.00%-400.00K

-27.91%-5.50M

3.45%3.00M

21.82%-4.30M

--200.00K

12.24%-4.30M

216.00%2.90M

35.29%-5.50M

100.00%0.00

47.31%-4.90M

-150.00%-2.50M

-4.94%-8.50M

-116.05%-7.00M

-63.16%-9.30M

---1.00M

---8.10M

---3.24M

---5.70M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

34.98%-20.01M

----

---9.68M

---30.78M

---19.57M

---5.03M

--0.00

100.00%0.00

--0.00

---6.50M

----

Barausschüttungen

-0.94%5.50M

-2.43%5.54M

-3.55%5.52M

-4.02%5.51M

-3.27%5.55M

-94.06%5.68M

--5.73M

--5.74M

--95.61M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-81.70%244.00K

47.99%1.43M

417.89%3.44M

560.00%462.00K

191.05%1.33M

5.79%969.00K

232.21%665.00K

-75.35%70.00K

4.81%458.00K

-66.54%916.00K

-118.05%-503.00K

-32.70%284.00K

-75.46%437.00K

13.66%2.74M

252.38%2.79M

-76.49%422.00K

380.91%1.78M

--2.41M

---1.83M

--1.79M

---634.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-56.43%834.00K

1078.95%672.00K

-35.54%1.05M

26.60%376.00K

742.28%1.91M

72.73%57.00K

258.14%1.63M

120.78%297.00K

-193.51%-298.00K

-98.18%33.00K

-178.94%-1.03M

---1.43M

703.54%318.67K

--1.81M

--1.31M

----

--39.66K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--63.00K

----

--0.00

---2.86M

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-46.11%312.00K

-22336.36%-2.45M

-21.82%215.00K

--70.00K

-15.35%579.00K

--11.00K

-30.38%275.00K

----

65.52%684.00K

--0.00

--395.00K

----

--413.24K

----

--2.20M

--72.27M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-44.40%-25.27M

83.10%-4.10M

28.38%-9.02M

20.55%-30.73M

-14.51%-17.50M

52.10%-24.28M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-34.77%-20.50M

-41.91%-37.72M

37.28%-14.56M

31.50%-13.76M

-251.42%-15.21M

-13.99%-26.58M

-323.99%-23.22M

---20.09M

-110.72%-4.33M

-199.90%-23.32M

-52.86%10.37M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-146.50%-2.55M

-62.43%-6.87M

-58.85%867.00K

-26.26%-5.05M

67.16%5.49M

22.59%-4.23M

430.77%2.11M

36.75%-4.00M

285.85%3.29M

18.26%-5.47M

88.81%-637.00K

31.95%-6.33M

-84.11%-1.77M

-13.35%-6.69M

-108.25%-5.69M

-63.16%-9.30M

---960.34K

---5.90M

--69.03M

---5.70M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

1.51%19.33M

--17.51M

8.51%17.77M

72.05%19.22M

40.20%19.04M

--0.00

--16.38M

--11.17M

--13.58M

Änderungen des Cashflows im aktuellen Zeitraum

41.43%-3.50M

521.20%16.33M

105.23%19.38M

596.79%5.87M

-991.94%-5.98M

10.85%-3.88M

67.43%9.44M

-146.19%-1.18M

126.08%670.00K

-1053.58%-4.35M

1051.02%5.64M

-46.01%2.56M

-161.86%-2.57M

90.95%-377.00K

122.11%490.00K

160.82%4.74M

500.10%4.15M

80.33%-4.17M

-107.05%-2.22M

-404.22%-7.79M

-138.32%-1.04M

-218.75%-21.18M

843.17%31.45M

-66.12%2.56M

221.21%2.71M

-3162.21%-6.64M

-281.63%-4.23M

190.47%7.56M

-598.44%-2.23M

111.76%217.00K

-66.37%2.33M

1547.47%2.60M

-136.08%-320.00K

33.03%-1.84M

259.57%6.93M

125.86%158.00K

-35.63%887.00K

11.50%-2.75M

-52.69%1.93M

-277.62%-611.00K

1787.67%1.38M

-39.16%-3.11M

124.03%4.07M

233.69%344.00K

105.02%73.00K

-1344.98%-2.24M

-10.60%1.82M

-140.61%-257.32K

-127.95%-1.45M

107.46%179.68K

--2.03M

--633.69K

--5.20M

---2.41M

Endbestand an Zahlungsmitteln

113.65%71.59M

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

850.46%19.33M

2.95%17.51M

8.51%17.77M

72.05%19.22M

--2.03M

--17.01M

--16.38M

--11.17M

Freier Cashflow

137.58%26.02M

-19.46%16.64M

20.39%26.24M

-5.63%35.42M

-39.00%10.95M

-55.80%20.66M

-14.63%21.80M

-8.10%37.53M

35.08%17.96M

126.71%46.76M

114.74%25.53M

55.37%40.84M

-51.79%13.29M

33.69%20.62M

125.70%11.89M

52.57%26.29M

379.17%27.57M

184.28%15.43M

-1135.54%-46.27M

216.57%17.23M

47.60%-9.88M

26.04%-18.30M

82.67%-3.75M

51.31%-14.78M

10.99%-18.85M

-378.06%-24.75M

-1820.78%-21.61M

-8650.70%-30.36M

-9934.60%-21.17M

-167.41%-5.18M

-84.45%1.26M

-95.09%355.00K

-145.18%-211.00K

-205.62%-1.94M

725.72%8.08M

234.68%7.23M

161.21%467.00K

299.35%1.83M

-444.73%-1.29M

-58.10%2.16M

-144.36%-763.00K

-84.11%459.00K

-106.70%-237.00K

-20.11%5.16M

-59.41%1.72M

-69.47%2.89M

18.26%3.54M

-1.24%6.45M

45.85%4.24M

187.49%9.46M

--2.99M

--6.53M

--2.91M

--3.29M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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