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Murphy Oil Corp

MUR

23.590USD

-0.090-0.38%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.37BMarktkapitalisierung

8.63KGV TTM

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Murphy Oil Corp

23.590

-0.090-0.38%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

-24.60%300.68M

-20.16%433.56M

-5.94%428.99M

-0.48%467.65M

42.54%398.79M

8.28%543.02M

-36.61%456.07M

-24.32%469.89M

-17.31%279.78M

51.57%501.52M

77.65%719.49M

38.44%620.91M

42.30%338.33M

47.27%330.88M

94.10%405.00M

2026.78%448.52M

-39.45%237.77M

-33.11%224.68M

-58.08%208.65M

-105.31%-23.28M

80.78%392.66M

126.90%335.88M

84.58%497.80M

98.48%438.23M

95.87%217.20M

-52.27%148.03M

18.23%269.69M

-22.79%220.79M

-63.70%110.89M

-3.23%310.11M

36.61%228.11M

308.11%285.95M

605.38%305.51M

269.00%320.44M

-56.21%166.97M

-61.37%70.07M

-91.89%43.31M

-87.50%86.84M

-56.40%381.32M

-74.94%181.37M

-26.46%533.84M

30.52%694.62M

-13.36%874.61M

-3.22%723.80M

-21.20%725.87M

-44.28%532.18M

33.87%1.01B

110.01%747.88M

-7.05%921.13M

--955.05M

--754.11M

--356.11M

--991.01M

Nettoergebnis aus fortgeführten Aktivitäten

-22.01%89.42M

-53.87%64.45M

-45.61%151.11M

70.12%156.26M

-46.50%114.66M

-36.68%139.71M

-51.61%277.81M

-77.57%91.86M

427.27%214.31M

8.11%220.63M

318.09%574.08M

1614.44%409.50M

75.46%-65.49M

225.41%204.08M

151.50%137.31M

91.66%-27.04M

47.55%-266.82M

-199.08%-162.74M

-123.98%-266.61M

-363.22%-324.40M

-799.06%-508.70M

-148.68%-54.41M

1083.38%1.11B

170.75%123.24M

-56.75%72.77M

138.97%111.77M

242.57%93.94M

359.06%45.52M

187.79%168.25M

-348.65%-286.79M

-307.35%-65.89M

-699.69%-17.57M

129.41%58.46M

89.11%-63.92M

98.99%-16.18M

103.97%2.93M

-1276.65%-198.80M

-256.47%-587.13M

-749.32%-1.60B

-157.05%-73.83M

-109.30%-14.44M

397.52%375.24M

-13.73%245.71M

-67.86%129.41M

-56.95%155.25M

-52.47%75.42M

25.64%284.81M

36.29%402.64M

24.31%360.60M

--158.69M

--226.68M

--295.44M

--290.07M

Betriebsergebnisse und -verluste

-20.96%194.16M

14.59%243.82M

-5.84%223.63M

-0.06%215.54M

25.55%245.66M

5.17%212.77M

10.71%237.49M

10.12%215.67M

19.22%195.67M

-1.18%202.32M

13.02%214.52M

-13.83%195.86M

-55.59%164.12M

-6.12%204.73M

-57.89%189.81M

-9.47%227.29M

-70.98%369.57M

-33.63%218.09M

38.45%450.74M

-5.01%251.06M

455.19%1.27B

46.28%328.57M

64.84%325.56M

38.56%264.30M

25.53%229.41M

-7.54%224.62M

-18.94%197.50M

-18.83%190.75M

-22.62%182.74M

-5.40%242.94M

-4.79%243.64M

-8.58%234.99M

-38.38%236.15M

-48.20%256.79M

-90.65%255.90M

-36.49%257.04M

-20.68%383.24M

-18.08%495.73M

446.00%2.74B

-12.13%404.69M

21.09%483.13M

45.37%605.12M

26.37%501.23M

20.00%460.56M

9.27%398.99M

-20.99%416.28M

41.69%396.64M

21.90%383.81M

7.87%365.13M

--526.86M

--279.94M

--314.86M

--338.50M

Abgegrenzte Steuer

-16.10%16.34M

-1.52%27.30M

-114.76%-8.79M

-20.83%34.45M

-60.28%19.48M

-64.90%27.72M

-57.59%59.55M

-49.95%43.52M

342.15%49.04M

29.46%78.97M

289.54%140.41M

805.26%86.94M

77.21%-20.25M

231.77%61.00M

156.46%36.05M

85.75%-12.33M

-9.21%-88.87M

-109.79%-46.29M

-295.87%-63.85M

-3687.44%-86.53M

-621.99%-81.37M

48.96%-22.07M

128.58%32.60M

357.42%2.41M

110.55%15.59M

-116.38%-43.23M

138.86%14.26M

96.31%-937.00K

-352.36%-147.72M

718.44%263.99M

-26.73%-36.70M

88.98%-25.40M

168.31%58.53M

-1009.02%-42.69M

96.29%-28.96M

-2204.72%-230.52M

52.17%-85.68M

98.37%-3.85M

-1782.16%-781.11M

-98.26%-10.00M

-873.28%-179.15M

-1509.51%-235.47M

-32.37%46.44M

-110.64%-5.04M

-56.08%23.17M

-90.26%16.71M

-42.81%68.66M

32.19%47.42M

553.53%52.75M

--171.50M

--120.05M

--35.87M

--8.07M

Andere nicht monetäre Posten

-67.05%13.99M

-54.59%53.88M

267.68%30.37M

-36.31%35.27M

139.37%42.47M

18.00%118.67M

-53.01%8.26M

122.89%55.39M

-300.96%-107.88M

469.58%100.57M

179.19%17.58M

-22.99%24.85M

-17.05%53.68M

-44.25%17.66M

-169.94%-22.20M

-22.69%32.27M

366.78%64.72M

-12.13%31.67M

132.48%31.75M

177.73%41.74M

-59.54%13.86M

204.53%36.05M

-77.22%13.65M

-14.60%15.03M

232.52%34.27M

32.02%-34.49M

-53.58%59.94M

-81.12%17.60M

-161.72%-25.86M

-194.39%-50.73M

555.20%129.11M

246.54%93.22M

-15.55%41.90M

-77.53%53.75M

-13.41%19.71M

-41.01%26.90M

-54.25%49.61M

316.48%239.19M

-77.64%22.76M

-36.80%45.60M

-6.34%108.44M

122.90%57.43M

-8.54%101.79M

27.70%72.15M

112.82%115.78M

-270.35%-250.81M

-36.54%111.29M

-42.98%56.50M

12.02%54.40M

--147.23M

--175.37M

--99.09M

--48.56M

Veränderung des Umlaufvermögens

6.44%-22.78M

-0.87%43.05M

124.10%30.71M

-57.32%25.48M

67.54%-24.35M

841.83%43.43M

-306.48%-127.45M

246.75%59.69M

7.28%-75.03M

-619.43%-5.85M

-32.00%61.72M

-214.20%-40.68M

-793.97%-80.92M

119.55%1.13M

428.91%90.77M

133.45%35.62M

-108.39%-9.05M

89.91%-5.77M

-160.49%-27.60M

-214.34%-106.49M

209.46%107.83M

-765.56%-57.14M

242.58%45.62M

257.53%93.14M

-2672.45%-98.50M

-104.88%-6.60M

22.91%-32.00M

3212.43%26.05M

-108.18%-3.55M

18.80%135.34M

36.94%-41.51M

-104.77%-837.00K

141.61%43.42M

286.70%113.93M

-563.83%-65.83M

111.57%17.55M

-141.12%-104.35M

-471.97%-61.02M

76.11%-9.92M

-413.09%-151.69M

1259.00%253.77M

-106.29%-10.67M

-138.70%-41.51M

--48.45M

-74.60%18.67M

86.12%169.69M

172.09%107.27M

----

-75.58%73.52M

--91.17M

---148.79M

---404.42M

--301.07M

-Änderung der Forderungen

----

244.26%73.25M

237.42%20.53M

-231.34%-13.17M

1182.80%69.69M

-138.37%-50.77M

89.71%-14.94M

96.63%-3.98M

90.40%-6.44M

-26.44%132.31M

-65.31%-145.18M

-595.58%-117.93M

---67.04M

--179.88M

---87.82M

-109.09%-16.95M

----

265.47%186.44M

-4884.21%-103.34M

324.27%13.10M

5.33%-29.12M

-2765.55%-112.67M

--2.16M

---5.84M

---30.76M

--4.23M

----

---91.79M

--104.87M

---18.06M

--302.60M

----

--49.06M

---382.14M

---292.23M

--292.23M

----

-Änderung des Inventars

----

-119.90%-347.00K

-385.26%-2.69M

152.28%4.86M

687.99%6.61M

-81.99%1.74M

116.99%943.00K

-104.71%-9.30M

-136.36%-1.12M

1141.28%9.68M

-164.95%-5.55M

-1258.42%-4.54M

--3.09M

--780.00K

--8.55M

-94.81%392.00K

----

92.19%7.55M

228.14%5.86M

1687.03%5.01M

-175.21%-4.55M

-74.87%3.93M

---4.57M

---316.00K

--6.05M

--15.64M

----

--1.27M

--8.94M

--35.02M

---60.56M

----

--17.09M

---94.91M

--96.61M

---96.61M

----

-Änderung bei den Vorauszahlungen

----

10.54%-10.43M

-162.84%-2.81M

34.02%5.11M

-34.65%3.36M

-69.70%-11.65M

480.14%4.48M

840.39%3.81M

-40.73%5.15M

-44.99%-6.87M

-169.01%-1.18M

85.90%-515.00K

--8.69M

---4.74M

--1.71M

64.12%-3.65M

----

5.43%-10.18M

183.88%8.39M

760.28%8.45M

34.24%-1.43M

-412.33%-10.76M

---10.01M

---1.28M

---2.17M

--3.45M

----

---57.79M

---46.86M

---33.37M

---6.83M

----

---53.97M

---245.88M

--118.14M

---118.14M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

50.10%-33.54M

-78.47%15.16M

61.05%-24.85M

595.15%60.58M

22.42%-67.22M

-34.39%70.44M

-257.82%-63.80M

-84.00%8.71M

-3.14%-86.65M

-4.89%107.36M

242.30%40.43M

--54.48M

---84.01M

--112.89M

115.48%11.81M

----

-461.02%-76.29M

315.17%31.55M

169.27%17.66M

135.98%126.44M

178.53%21.13M

--7.60M

---25.49M

--53.58M

---26.91M

----

--97.57M

---49.68M

---67.50M

---17.28M

----

---66.68M

--534.35M

--248.04M

---248.04M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---22.69M

--22.69M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---44.53M

--44.53M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-24.60%300.68M

-20.16%433.56M

-5.94%428.99M

-0.48%467.65M

42.54%398.79M

8.28%543.02M

-36.61%456.07M

-24.32%469.89M

-17.31%279.78M

51.57%501.52M

77.65%719.49M

38.44%620.91M

42.30%338.33M

47.27%330.88M

94.10%405.00M

2026.78%448.52M

-39.45%237.77M

-33.11%224.68M

-58.08%208.65M

-105.31%-23.28M

80.78%392.66M

126.90%335.88M

84.58%497.80M

98.48%438.23M

95.87%217.20M

-52.27%148.03M

18.23%269.69M

-22.79%220.79M

-63.70%110.89M

-3.23%310.11M

36.61%228.11M

308.11%285.95M

605.38%305.51M

269.00%320.44M

-56.21%166.97M

-61.37%70.07M

-91.89%43.31M

-87.50%86.84M

-56.40%381.32M

-74.94%181.37M

-26.46%533.84M

30.52%694.62M

-13.36%874.61M

-3.22%723.80M

-21.20%725.87M

-44.28%532.18M

33.87%1.01B

110.01%747.88M

-7.05%921.13M

--955.05M

--754.11M

--356.11M

--991.01M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

47.91%368.42M

6.81%174.88M

106.84%216.41M

-23.36%267.79M

-27.87%249.09M

-7.99%163.72M

-58.19%104.63M

13.50%349.43M

41.00%345.32M

68.21%177.94M

111.62%250.22M

51.34%307.87M

2613.42%244.91M

-21.85%105.78M

-12.04%118.24M

-4.54%203.43M

-102.59%-9.74M

-59.37%135.36M

-61.42%134.43M

-86.55%213.11M

39.13%376.13M

-66.95%333.18M

50.12%348.41M

398.48%1.58B

9.54%270.34M

232.80%1.01B

-14.01%232.09M

44.58%317.82M

67.28%246.79M

109.24%302.89M

53.55%269.92M

128.97%219.82M

-29.74%147.53M

-74.81%144.76M

-67.49%175.78M

-225.64%-758.73M

-48.35%210.00M

197.20%574.60M

-44.03%540.72M

-28.21%603.91M

-59.18%406.60M

-166.08%-591.15M

14.96%966.11M

-5.30%841.26M

3.19%996.19M

-35.41%894.56M

-0.19%840.36M

15.41%888.36M

70.22%965.41M

--1.39B

--842.00M

--769.72M

--567.14M

Investitionsausgaben

47.91%368.42M

6.81%174.88M

4.27%216.41M

-23.36%267.79M

-27.87%249.09M

-11.31%163.72M

-17.06%207.54M

13.48%349.43M

41.00%345.32M

73.74%184.59M

110.42%250.22M

50.37%307.92M

-5.18%244.91M

-28.74%106.25M

-11.54%118.92M

-3.91%204.77M

-31.33%258.28M

-55.51%149.11M

-63.07%134.43M

-86.69%213.11M

39.13%376.13M

-66.76%335.13M

56.62%363.98M

403.20%1.60B

9.42%270.34M

232.49%1.01B

-15.42%232.39M

44.61%318.18M

16.74%247.05M

108.73%303.25M

55.16%274.76M

-44.24%220.02M

0.76%211.63M

-74.72%145.28M

-67.30%177.08M

-35.29%394.56M

-74.51%210.03M

-34.16%574.67M

-43.96%541.45M

-27.78%609.77M

-17.30%823.84M

-2.47%872.76M

14.80%966.16M

-4.97%844.33M

3.19%996.22M

-35.40%894.84M

-0.05%841.61M

15.43%888.49M

70.19%965.41M

--1.39B

--842.03M

--769.75M

--567.26M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

47.91%368.42M

6.81%174.88M

106.84%216.41M

-23.36%267.79M

-27.87%249.09M

-7.99%163.72M

-58.19%104.63M

13.50%349.43M

41.00%345.32M

68.21%177.94M

111.62%250.22M

51.34%307.87M

2613.42%244.91M

-21.85%105.78M

-12.04%118.24M

-4.54%203.43M

-102.59%-9.74M

-59.37%135.36M

-61.42%134.43M

-86.55%213.11M

39.13%376.13M

-66.95%333.18M

50.12%348.41M

398.48%1.58B

9.54%270.34M

232.80%1.01B

-14.01%232.09M

44.58%317.82M

67.28%246.79M

109.24%302.89M

53.55%269.92M

128.97%219.82M

-29.74%147.53M

-74.81%144.76M

-67.49%175.78M

-225.64%-758.73M

-48.35%210.00M

197.20%574.60M

-44.03%540.72M

-28.21%603.91M

-59.18%406.60M

-166.08%-591.15M

14.96%966.11M

-5.30%841.26M

3.19%996.19M

-35.41%894.56M

-0.19%840.36M

15.41%888.36M

70.22%965.41M

--1.39B

--842.00M

--769.72M

--567.14M

Netto-Cashflow aus Geschäftstransaktionen

---1.36M

100.00%0.00

----

-336.14%-12.80M

71.21%-22.77M

----

---2.94M

---79.11M

---46.49M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

----

-100.00%0.00

218.98%36.63M

1272.92%170.98M

-363.75%-99.45M

-98.49%3.48M

124.73%11.48M

680.61%12.45M

5.55%37.71M

20599.47%230.21M

-41.50%-46.44M

96.13%-2.15M

1158.37%35.73M

98.68%-1.12M

79.48%-32.82M

-164.64%-55.37M

102.84%2.84M

-122.62%-85.05M

-667.61%-159.91M

263.25%85.65M

-364.79%-99.94M

--376.00M

---20.83M

--23.58M

--37.74M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

----

100.00%0.00

-100.02%-1.00K

-60.10%411.00K

168.91%14.02M

-9483.19%-21.66M

-52.52%5.89M

-64.06%1.03M

-50.71%-20.34M

93.95%-226.00K

110.15%12.40M

107.41%2.87M

-145.44%-13.50M

-102.84%-3.74M

-56.17%-122.17M

57.17%-38.66M

644.37%29.71M

3278.94%131.41M

---78.23M

---90.25M

---5.46M

--3.89M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-48.46%-369.79M

0.93%-174.88M

-69.87%-216.41M

23.36%-267.79M

27.87%-249.09M

2.40%-176.53M

61.31%-127.40M

1.39%-349.43M

-41.00%-345.32M

-70.98%-180.87M

-178.52%-329.33M

-74.19%-354.36M

-2613.42%-244.91M

21.85%-105.78M

12.04%-118.24M

4.54%-203.43M

102.59%9.74M

59.37%-135.36M

61.42%-134.43M

86.55%-213.11M

-39.13%-376.13M

66.95%-333.18M

-50.12%-348.41M

-398.48%-1.58B

-9.54%-270.34M

-232.80%-1.01B

0.51%-232.09M

-550.82%-317.82M

0.08%-246.79M

-114.38%-302.89M

-42.35%-233.28M

-106.22%-48.83M

-27.35%-246.99M

58.26%-141.28M

72.04%-163.89M

225.35%785.21M

47.74%-193.95M

-156.19%-338.50M

41.16%-586.13M

31.17%-626.40M

62.78%-371.10M

154.68%602.43M

4.13%-996.06M

-17.74%-910.13M

-6.76%-997.09M

-1.34%-1.10B

-9.01%-1.04B

-2.85%-773.00M

-77.72%-933.94M

---1.09B

---953.08M

---751.59M

---525.51M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

126.46%38.16M

71.36%-107.77M

25.96%-274.50M

-206.68%-190.06M

-25.78%-144.21M

-27.15%-376.36M

-9.65%-370.73M

80.24%-61.97M

14.39%-114.66M

-41.68%-295.99M

-69.95%-338.09M

-433.03%-313.61M

59.14%-133.93M

-978.02%-208.92M

-22792.75%-198.94M

-111.61%-58.84M

-473.52%-327.82M

88.51%-19.38M

99.96%-869.00K

-102.35%-27.80M

227.22%87.76M

-160.13%-168.61M

-4678.90%-2.07B

2815.86%1.18B

-38.25%-68.99M

713.20%280.42M

19.81%-43.42M

6.84%-43.54M

14.85%-49.90M

0.16%-45.73M

-111.24%-54.15M

95.48%-46.74M

-119.09%-58.60M

86.86%-45.80M

72874.32%481.77M

-392.52%-1.03B

183.23%306.99M

66.40%-348.49M

-100.48%-662.00K

87.50%353.43M

-321.70%-368.84M

-2701.36%-1.04B

96.23%137.72M

267.36%188.50M

-15.19%166.37M

-84.84%39.88M

-79.06%70.18M

-181.15%-112.63M

482.70%196.17M

--263.04M

--335.13M

--138.79M

---51.26M

Netto-Cashflow aus Schuldenemission/Rückzahlung

121980.49%199.88M

99.89%-275.00K

99.93%-171.00K

-31853.50%-50.17M

-17.99%-164.00K

-23.70%-249.66M

-1.08%-248.84M

99.92%-157.00K

12.03%-139.00K

-34.41%-201.84M

-63.76%-246.19M

-100483.92%-200.16M

99.93%-158.00K

-1110.38%-150.16M

-610.45%-150.33M

-198.03%-199.00K

-241.60%-234.56M

-159.40%-12.41M

101.55%29.45M

-99.99%203.00K

103630.63%165.65M

-93.57%20.88M

-1233779.87%-1.90B

--1.57B

---160.00K

7070.77%324.84M

98.59%-154.00K

100.00%0.00

271.66%4.53M

-102.03%-10.93M

99.76%-2.32M

-102.62%-9.66M

99.08%-2.64M

804.84%538.81M

-246.22%-973.48M

223.81%368.31M

-486.32%-288.28M

-70.23%59.55M

79.93%665.77M

-162.10%-297.47M

-78.68%74.62M

143.26%200.00M

87.49%370.02M

82.90%479.00M

-66.92%350.00M

-217.73%-462.29M

405.26%197.36M

2380990.91%261.90M

--1.06B

--392.66M

--39.06M

---11.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.14%-100.07M

98.38%-1.22M

-158.91%-194.25M

---55.89M

---50.00M

---75.00M

---75.02M

----

--0.00

----

100.00%0.00

----

---93.99M

---106.01M

---299.92M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-100.00%-250.00M

100.00%0.00

--0.00

50.00%-125.00M

---250.00M

0.00%-250.00M

--0.00

---250.00M

--0.00

---250.00M

----

Barausschüttungen

2.74%47.03M

3.38%43.75M

4.38%44.66M

6.59%45.77M

6.63%45.77M

8.89%42.32M

10.10%42.79M

57.93%42.94M

84.23%42.92M

101.29%38.87M

101.30%38.86M

40.86%27.19M

20.81%23.30M

0.57%19.31M

0.55%19.31M

0.55%19.30M

-49.76%19.29M

-49.78%19.20M

-51.92%19.20M

-54.40%19.20M

-11.54%38.39M

-11.63%38.23M

-7.69%39.93M

-2.67%42.10M

0.32%43.40M

0.28%43.26M

0.27%43.26M

0.28%43.26M

0.22%43.14M

0.21%43.14M

-28.42%43.14M

-28.43%43.14M

-28.50%43.05M

-3.25%60.27M

-3.24%60.27M

-3.08%60.21M

11.13%62.29M

11.08%62.29M

8.41%62.12M

6.32%62.12M

-6.12%56.05M

-6.03%56.07M

-89.52%57.30M

-3.78%58.43M

11.78%59.70M

11.78%59.67M

--546.91M

--60.72M

--53.41M

--53.38M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-66.72%210.00K

----

-100.00%0.00

----

-46.80%631.00K

-93.71%150.00K

-37.44%1.35M

-80.59%1.28M

--1.19M

--2.39M

--2.15M

--6.60M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

69.70%-14.63M

-567.00%-62.52M

-767.92%-35.42M

-102.58%-38.24M

32.57%-48.27M

83.04%-9.37M

92.31%-4.08M

78.12%-18.88M

35.20%-71.59M

-40.14%-55.29M

-81.03%-53.04M

-119.30%-86.26M

-49.34%-110.47M

-422.72%-39.45M

-163.48%-29.30M

-346.51%-39.33M

-87.32%-73.98M

121.34%12.22M

61.30%-11.12M

82.50%-8.81M

-55.31%-39.49M

-4863.08%-57.27M

---28.73M

-17878.21%-50.34M

-282.84%-25.43M

83.78%-1.15M

100.00%0.00

78.00%-280.00K

-14.36%-6.64M

-6142.11%-7.12M

99.50%-70.00K

-1380.23%-1.27M

-452.09%-5.81M

---114.00K

-1399000.00%-13.99M

-95.45%-86.00K

88.42%-1.05M

100.00%0.00

99.38%-1.00K

90.54%-44.00K

-38.50%-9.08M

-30308.34%-1.05B

-100.03%-162.00K

71.45%-465.00K

10.60%-6.56M

-496.44%-3.45M

72831.73%590.75M

-101.08%-1.63M

-64.36%-7.34M

--871.00K

--810.00K

--150.99M

---4.46M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

126.46%38.16M

71.36%-107.77M

25.96%-274.50M

-206.68%-190.06M

-25.78%-144.21M

-27.15%-376.36M

-9.65%-370.73M

80.24%-61.97M

14.39%-114.66M

-41.68%-295.99M

-69.95%-338.09M

-433.03%-313.61M

59.14%-133.93M

-978.02%-208.92M

-22792.75%-198.94M

-111.61%-58.84M

-473.52%-327.82M

88.51%-19.38M

99.96%-869.00K

-102.35%-27.80M

227.22%87.76M

-160.13%-168.61M

-4678.90%-2.07B

2815.86%1.18B

-38.25%-68.99M

713.20%280.42M

19.81%-43.42M

6.84%-43.54M

14.85%-49.90M

0.16%-45.73M

-111.24%-54.15M

95.48%-46.74M

-119.09%-58.60M

86.86%-45.80M

72874.32%481.77M

-392.52%-1.03B

183.23%306.99M

66.40%-348.49M

-100.48%-662.00K

87.50%353.43M

-321.70%-368.84M

-2701.36%-1.04B

96.23%137.72M

267.36%188.50M

-15.19%166.37M

-84.84%39.88M

-79.06%70.18M

-181.15%-112.63M

482.70%196.17M

--263.04M

--335.13M

--138.79M

---51.26M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

33.59%423.57M

-17.25%271.22M

-9.68%333.62M

3.54%323.43M

-35.55%317.07M

-29.66%327.77M

-14.50%369.36M

-35.00%312.38M

-5.61%491.96M

-7.74%466.00M

3.33%432.02M

108.16%480.59M

67.80%521.18M

93.86%505.07M

187.34%418.10M

-43.38%230.87M

2.35%310.61M

-44.84%260.53M

-93.96%145.50M

28.12%407.75M

-15.12%303.47M

-52.60%472.31M

176.62%2.41B

-65.57%318.26M

-71.07%357.52M

-0.07%996.52M

-17.73%870.84M

5.54%924.38M

41.57%1.24B

32.41%997.21M

295.72%1.06B

107.03%875.85M

208.21%872.80M

-14.29%753.09M

-70.58%267.48M

-56.87%423.06M

-76.27%283.18M

30.36%878.67M

37.54%909.27M

51.25%981.00M

59.07%1.19B

-34.81%674.02M

-32.16%661.09M

-41.94%648.61M

-20.81%750.15M

26.60%1.03B

45.08%974.43M

19.27%1.12B

84.35%947.32M

--816.69M

--671.64M

--936.65M

--513.87M

Änderungen des Cashflows im aktuellen Zeitraum

-582.30%-30.66M

1524.46%152.35M

-50.04%-62.40M

-82.12%10.19M

103.54%6.36M

-141.19%-10.70M

-222.39%-41.59M

217.30%56.97M

-342.35%-179.58M

61.10%25.96M

-60.93%33.98M

-125.94%-48.57M

49.09%-40.60M

-67.81%16.12M

17.32%86.97M

171.39%187.23M

-176.46%-79.74M

130.25%50.08M

103.76%74.13M

-3467.33%-262.25M

246.39%104.28M

73.99%-165.55M

-8479.12%-1.97B

105.91%7.79M

82.11%-71.24M

-1875.85%-636.60M

62.45%-23.01M

-172.10%-131.68M

-13132.69%-398.28M

-126.92%-32.22M

-112.62%-61.28M

217.39%182.63M

-97.82%3.06M

120.10%119.70M

1686.91%485.61M

-116.88%-155.58M

165.89%139.88M

-214.67%-595.48M

-336.58%-30.60M

-675.07%-71.73M

-109.08%-212.31M

282.99%519.29M

-78.26%12.94M

108.74%12.47M

-159.81%-101.54M

-317.25%-283.78M

-58.97%59.51M

46.16%-142.68M

-59.84%169.79M

--130.62M

--145.05M

---265.01M

--422.78M

Auswirkungen von Wechselkursänderungen

-66.08%291.00K

272.12%1.43M

-198.33%-471.00K

125.88%391.00K

38.83%858.00K

-163.66%-832.00K

113.36%479.00K

-0.20%-1.51M

810.34%618.00K

2315.25%1.31M

-319.30%-3.58M

-254.19%-1.51M

-115.16%-87.00K

95.86%-59.00K

-210.61%-855.00K

-49.59%978.00K

117.40%574.00K

-251.49%-1.42M

214.52%773.00K

124.80%1.94M

-237.13%-3.30M

-93.98%940.00K

94.01%-675.00K

-74.09%863.00K

-88.58%2.41M

119.30%15.62M

-850.67%-11.28M

143.02%3.33M

572.13%21.05M

152.17%7.12M

-256.26%-1.19M

-133.69%-7.74M

119.01%3.13M

-776.66%-13.65M

-79.60%759.00K

115.65%22.98M

-169.95%-16.48M

262.48%2.02M

133.98%3.72M

3.47%10.66M

-232.59%-6.10M

-141.64%-1.24M

-158.38%-10.95M

308.86%10.30M

86.48%-1.83M

1369.36%2.98M

110.99%18.75M

40.71%-4.93M

-258.88%-13.57M

---235.00K

--8.89M

---8.32M

--8.54M

Endbestand an Zahlungsmitteln

21.48%392.91M

33.59%423.57M

-17.25%271.22M

-9.68%333.62M

3.54%323.43M

-35.55%317.07M

-29.66%327.77M

-14.50%369.36M

-35.00%312.38M

-5.61%491.96M

-7.74%466.00M

3.33%432.02M

108.16%480.59M

67.80%521.18M

129.96%505.07M

187.34%418.10M

-43.38%230.87M

1.25%310.61M

-49.50%219.64M

-55.37%145.50M

42.43%407.75M

-14.77%306.76M

-48.70%434.90M

-58.87%326.04M

-65.81%286.28M

-62.70%359.92M

-14.98%847.83M

-25.11%792.70M

-4.40%837.33M

10.56%964.99M

32.41%997.21M

295.72%1.06B

107.03%875.85M

208.21%872.80M

-14.29%753.09M

-70.58%267.48M

-56.87%423.06M

-76.27%283.18M

30.36%878.67M

37.54%909.27M

51.25%981.00M

59.07%1.19B

-34.81%674.02M

-32.16%661.09M

-41.94%648.61M

-20.81%750.15M

26.60%1.03B

45.08%974.43M

19.27%1.12B

--947.32M

--816.69M

--671.64M

--936.65M

Freier Cashflow

-145.25%-67.74M

-31.80%258.69M

-14.47%212.57M

65.92%199.86M

328.41%149.71M

19.68%379.30M

-47.04%248.53M

-61.51%120.46M

-170.16%-65.54M

41.09%316.93M

64.03%469.27M

28.41%312.99M

555.43%93.42M

197.26%224.63M

285.42%286.08M

203.11%243.75M

-224.12%-20.51M

9935.59%75.57M

-44.53%74.23M

79.67%-236.38M

131.10%16.53M

100.09%753.00K

258.84%133.82M

-1094.03%-1.16B

60.97%-53.14M

-12645.66%-860.26M

179.93%37.29M

-247.72%-97.39M

-245.04%-136.17M

-96.09%6.86M

-361.54%-46.66M

120.32%65.93M

156.31%93.88M

135.91%175.16M

93.69%-10.11M

24.26%-324.49M

42.51%-166.72M

-173.85%-487.83M

-74.92%-160.14M

-255.46%-428.41M

-7.27%-290.00M

50.88%-178.14M

-154.52%-91.55M

14.28%-120.52M

-510.46%-270.34M

15.67%-362.66M

290.97%167.90M

66.01%-140.61M

-110.45%-44.28M

---430.05M

---87.92M

---413.64M

--423.74M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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