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New York Mortgage Trust Inc

NYMT

7.110USD

0.000

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

642.13MMarktkapitalisierung

36.94KGV TTM



New York Mortgage Trust Inc

7.110

0.000

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

313.50%6.38M

2486.33%38.80M

255.50%25.18M

632.18%28.53M

-110.19%-2.99M

1585.15%1.50M

-41.98%-16.19M

-53.67%3.90M

466.40%29.29M

-100.25%-101.00K

-129.87%-11.40M

-86.19%8.41M

22.91%5.17M

-17.74%40.02M

51.86%38.18M

78.30%60.91M

-88.97%4.21M

166.05%48.65M

24.67%25.14M

291.64%34.16M

96.47%38.14M

1589.01%18.29M

146.15%20.17M

71.17%8.72M

136.86%19.41M

-132.52%-1.23M

15.25%8.19M

61.93%5.10M

-46.70%8.20M

2.41%3.78M

-0.17%7.11M

-65.94%3.15M

-25.31%15.38M

-32.90%3.69M

-61.55%7.12M

20.16%9.24M

52.20%20.59M

-38.42%5.50M

227.92%18.52M

-13.59%7.69M

11.29%13.53M

50.87%8.92M

-46.63%5.65M

8.38%8.90M

-28.21%12.15M

-63.66%5.92M

-10.97%10.58M

-38.16%8.21M

525.22%16.93M

136.69%16.27M

90.85%11.89M

--13.28M

--2.71M

--6.88M

--6.23M

Nettoergebnis aus fortgeführten Aktivitäten

-1.68%39.79M

118.44%4.44M

146.30%37.06M

-192.51%-30.28M

143.11%40.47M

21.86%-24.08M

-665.31%-80.06M

175.74%32.73M

20.38%-93.87M

66.06%-30.82M

115.96%14.16M

-223.90%-43.22M

-330.34%-117.89M

-275.95%-90.82M

-274.65%-88.72M

-56.39%34.88M

-50.50%51.18M

-55.86%51.62M

108.63%50.80M

22.51%79.98M

150.58%103.41M

431.73%116.94M

-1427.10%-588.57M

586.58%65.29M

19.79%41.27M

-23.51%21.99M

38.22%44.35M

-69.13%9.51M

28.84%34.45M

142.67%28.75M

67.27%32.09M

138.87%30.80M

14.84%26.74M

-17.91%11.85M

13.16%19.18M

206.49%12.89M

-9.17%23.28M

-41.40%14.43M

-28.00%16.95M

-89.98%4.21M

-35.48%25.63M

-22.49%24.63M

3.66%23.54M

80.26%41.98M

116.07%39.73M

167.05%31.78M

47.64%22.71M

148.00%23.29M

132.34%18.39M

138.52%11.90M

161.17%15.38M

--9.39M

--7.91M

--4.99M

--5.89M

Betriebsergebnisse und -verluste

-52.65%7.55M

-39.65%9.84M

-79.93%9.80M

-68.93%7.61M

-68.32%15.95M

-29.08%16.31M

199.27%48.82M

193.11%24.50M

52.92%50.36M

-56.12%22.99M

-54.16%16.31M

-56.58%8.36M

--32.93M

1125.04%52.40M

--35.59M

--19.25M

--0.00

165.82%4.28M

-100.00%0.00

--0.00

122.24%1.61M

2610.15%25.37M

-68.50%212.00K

--0.00

-65.38%724.00K

--936.00K

--673.00K

--0.00

--2.09M

----

--0.00

--225.00K

----

--31.00K

Andere nicht monetäre Posten

-279.93%-13.30M

-37.36%4.18M

-73.07%4.75M

-73.11%6.02M

14.97%7.39M

-26.52%6.67M

168.31%17.64M

446.01%22.38M

0.67%6.43M

25.65%9.07M

5.78%6.57M

122.09%4.10M

-76.86%6.39M

69.87%7.22M

-53.95%6.21M

81.42%-18.56M

144.33%27.60M

-38.19%4.25M

-65.93%13.50M

-437.86%-99.87M

184.70%11.30M

164.88%6.88M

615.99%39.62M

-162.97%-18.57M

-94.37%-13.34M

-121.22%-10.60M

-45.09%-7.68M

-138.23%-7.06M

-828.45%-6.86M

-512.75%-4.79M

-637.26%-5.29M

-268.60%-2.96M

-52.62%942.00K

161.82%1.16M

27.76%985.00K

-41.40%1.76M

-44.38%1.99M

-669.09%-1.88M

136.80%771.00K

23.15%3.00M

43.59%3.57M

-60.29%330.00K

-246.28%-2.10M

-1.38%2.44M

-49.34%2.49M

-85.17%831.00K

-113.41%-605.00K

-61.74%2.47M

657.01%4.91M

42.90%5.60M

75.09%4.51M

--6.46M

--649.00K

--3.92M

--2.58M

Veränderung des Umlaufvermögens

34.65%-6.27M

588.53%8.39M

118.87%983.00K

114.38%1.48M

-146.99%-9.59M

83.90%-1.72M

67.84%-5.21M

8.23%-10.29M

207.46%20.41M

-260.72%-10.67M

-213.55%-16.20M

-134.90%-11.21M

43.56%-18.99M

1.02%6.64M

15.33%-5.17M

-48.63%32.13M

-443.09%-33.65M

282.56%6.57M

-127.78%-6.10M

1142.45%62.55M

-17.74%9.81M

32.46%-3.60M

-189.96%-2.68M

-113.68%-6.00M

1368.23%11.92M

-358.30%-5.33M

1036.16%2.98M

-4.97%-2.81M

-64.85%812.00K

66.92%-1.16M

-109.76%-318.00K

-340.69%-2.67M

-80.75%2.31M

16.54%-3.52M

-22.21%3.26M

-35.79%-607.00K

177.71%12.00M

-85.92%-4.21M

176.40%4.19M

-112.14%-447.00K

-30.64%4.32M

65.64%-2.27M

-352.74%-5.48M

161.78%3.68M

197.52%6.23M

-475.78%-6.59M

241.95%2.17M

-158.16%-5.96M

129.92%2.09M

160.77%1.75M

-1020.48%-1.53M

---2.31M

---7.00M

--673.00K

--166.00K

-Änderung der Forderungen

----

848.38%35.83M

-595.46%-33.65M

226.50%6.10M

-108.85%-6.10M

76.22%-4.79M

1735.41%6.79M

23.02%-4.82M

544.51%68.89M

-55.24%-20.13M

140.35%370.00K

-3112.31%-6.26M

-13347.01%-15.50M

-21.93%-12.97M

-0.44%-917.00K

96.30%-195.00K

107.11%117.00K

-594.26%-10.64M

-109.77%-913.00K

2.48%-5.26M

-137.91%-1.65M

-158.61%-1.53M

562.04%9.35M

-176.53%-5.40M

3290.44%4.34M

193.16%2.61M

-70.34%1.41M

222.21%7.05M

-172.34%-136.00K

71.75%-2.81M

400.13%4.76M

-59.48%-5.77M

106.36%188.00K

-563.59%-9.93M

81.79%-1.59M

42.64%-3.62M

29.26%-2.96M

---1.50M

---8.71M

---6.31M

---4.18M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

27.62%10.16M

-46.35%1.73M

-155.35%-968.00K

-108.87%-435.00K

760.65%7.96M

21.53%3.22M

47.47%1.75M

3347.02%4.90M

130.22%925.00K

-8.83%2.65M

112.72%1.19M

97.18%-151.00K

-147.17%-3.06M

97.89%2.91M

-1033.94%-9.32M

-369.86%-5.35M

63.33%6.49M

-60.05%1.47M

-115.29%-822.00K

38.63%1.98M

97.76%3.97M

-24.67%3.68M

-21.60%5.38M

-67.12%1.43M

--2.01M

--4.88M

--6.86M

--4.35M

-Änderung bei anderen kurzfristigen Vermögenswerten

---235.51M

----

---2.23M

---3.17M

--128.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

313.50%6.38M

2486.33%38.80M

255.50%25.18M

632.18%28.53M

-110.19%-2.99M

1585.15%1.50M

-41.98%-16.19M

-53.67%3.90M

466.40%29.29M

-100.25%-101.00K

-129.87%-11.40M

-86.19%8.41M

22.91%5.17M

-17.74%40.02M

51.86%38.18M

78.30%60.91M

-88.97%4.21M

166.05%48.65M

24.67%25.14M

291.64%34.16M

96.47%38.14M

1589.01%18.29M

146.15%20.17M

71.17%8.72M

136.86%19.41M

-132.52%-1.23M

15.25%8.19M

61.93%5.10M

-46.70%8.20M

2.41%3.78M

-0.17%7.11M

-65.94%3.15M

-25.31%15.38M

-32.90%3.69M

-61.55%7.12M

20.16%9.24M

52.20%20.59M

-38.42%5.50M

227.92%18.52M

-13.59%7.69M

11.29%13.53M

50.87%8.92M

-46.63%5.65M

8.38%8.90M

-28.21%12.15M

-63.66%5.92M

-10.97%10.58M

-38.16%8.21M

525.22%16.93M

136.69%16.27M

90.85%11.89M

--13.28M

--2.71M

--6.88M

--6.23M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-70.82%2.24M

-59.38%3.08M

-62.65%2.24M

166.02%14.93M

-35.30%7.67M

-48.84%7.59M

-66.99%6.00M

-56.01%5.61M

-48.64%11.86M

-78.96%14.83M

-82.38%18.17M

-60.87%12.76M

114.17%23.09M

3559.66%70.48M

12105.56%103.14M

12837.70%32.60M

5134.47%10.78M

919.05%1.93M

2247.22%845.00K

384.62%252.00K

1187.50%206.00K

-41.49%189.00K

-95.05%36.00K

-73.74%52.00K

-89.47%16.00K

33.47%323.00K

1416.67%728.00K

60.98%198.00K

76.74%152.00K

130.48%242.00K

108.70%48.00K

583.33%123.00K

2050.00%86.00K

32.91%105.00K

1050.00%23.00K

-43.75%18.00K

-82.61%4.00K

3850.00%79.00K

-50.00%2.00K

-79.22%32.00K

0.00%23.00K

--2.00K

-94.81%4.00K

-83.55%154.00K

101.17%23.00K

-100.00%0.00

-96.13%77.00K

--936.00K

---1.96M

--5.00K

--1.99M

--0.00

Investitionsausgaben

-70.82%2.24M

-59.38%3.08M

-62.65%2.24M

166.02%14.93M

-35.30%7.67M

-48.84%7.59M

-66.99%6.00M

-56.01%5.61M

-48.64%11.86M

-78.96%14.83M

-82.38%18.17M

-60.87%12.76M

114.17%23.09M

3559.66%70.48M

12105.56%103.14M

12837.70%32.60M

5134.47%10.78M

919.05%1.93M

2247.22%845.00K

384.62%252.00K

1187.50%206.00K

-41.49%189.00K

-95.05%36.00K

-73.74%52.00K

-89.47%16.00K

33.47%323.00K

1416.67%728.00K

60.98%198.00K

76.74%152.00K

130.48%242.00K

108.70%48.00K

583.33%123.00K

2050.00%86.00K

32.91%105.00K

1050.00%23.00K

-43.75%18.00K

-82.61%4.00K

3850.00%79.00K

-50.00%2.00K

-79.22%32.00K

0.00%23.00K

--2.00K

-94.81%4.00K

-83.55%154.00K

--23.00K

-100.00%0.00

-96.13%77.00K

--936.00K

----

--5.00K

--1.99M

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-70.82%2.24M

-59.38%3.08M

-62.65%2.24M

-2.73%5.46M

-35.30%7.67M

-48.84%7.59M

-66.99%6.00M

-56.01%5.61M

-48.64%11.86M

-78.96%14.83M

-82.38%18.17M

-60.87%12.76M

114.17%23.09M

3559.66%70.48M

12105.56%103.14M

12837.70%32.60M

5134.47%10.78M

919.05%1.93M

2247.22%845.00K

384.62%252.00K

1187.50%206.00K

-41.49%189.00K

-95.05%36.00K

-73.74%52.00K

-89.47%16.00K

33.47%323.00K

1416.67%728.00K

60.98%198.00K

76.74%152.00K

130.48%242.00K

108.70%48.00K

583.33%123.00K

2050.00%86.00K

32.91%105.00K

1050.00%23.00K

-43.75%18.00K

-82.61%4.00K

3850.00%79.00K

-50.00%2.00K

-79.22%32.00K

0.00%23.00K

--2.00K

-94.81%4.00K

-83.55%154.00K

101.17%23.00K

-100.00%0.00

-96.13%77.00K

--936.00K

---1.96M

--5.00K

--1.99M

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--9.47M

----

Netto-Cashflow aus Geschäftstransaktionen

---16.73M

----

--0.00

----

100.00%0.00

----

--0.00

---13.00K

---28.43M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-104.17%-1.57B

42.56%-333.94M

-150.90%-744.12M

-96.69%-659.31M

0.89%-767.33M

-345.41%-581.41M

-502.79%-296.58M

-210.82%-335.21M

-331.70%-774.21M

68.50%-130.54M

113.89%73.63M

229.24%302.48M

337.45%334.15M

-672.58%-414.46M

-1702.65%-530.25M

25.19%-234.06M

-81.24%76.39M

-82.58%72.39M

-101.80%-29.41M

-70.56%-312.86M

1287.59%407.10M

247.35%415.55M

790.45%1.64B

76.07%-183.43M

-785.72%-34.28M

-441.44%-282.02M

-7580.12%-237.04M

-4.95%-766.54M

-96.64%5.00M

-21.43%82.60M

-92.34%3.17M

-3282.08%-730.41M

360.56%148.91M

1222.77%105.13M

-21.12%41.34M

182.94%22.95M

-80.69%32.33M

-189.83%-9.36M

-50.89%52.41M

89.85%-27.68M

106.99%167.41M

-50.49%10.42M

76.47%106.73M

-13756.63%-272.56M

2801.00%80.88M

600.33%21.05M

613.82%60.48M

99.55%-1.97M

100.54%2.79M

105.50%3.01M

179.52%8.47M

---433.48M

---517.14M

---54.65M

---10.65M

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

-1532.35%-1.46M

---1.28M

---64.00K

---1.15M

--102.00K

--0.00

100.00%0.00

-100.00%0.00

-5190.77%-49.63M

3134.10%56.53M

7305.20%24.21M

--982.00K

--975.00K

--1.75M

--327.00K

----

-100.00%0.00

--0.00

--1.58M

--0.00

-89.19%3.59M

--0.00

29535.71%33.19M

--0.00

-100.00%0.00

101.73%112.00K

100.00%0.00

297.00%6.48M

-522.62%-6.48M

-139.29%-1.58M

-112.32%-1.59M

-21.07%1.63M

104.42%1.53M

286.87%4.01M

138.81%12.91M

101.72%2.07M

-1245.58%-34.73M

96.69%-2.15M

-375.46%-33.27M

-2138.32%-120.22M

433.80%3.03M

---64.92M

--12.08M

---5.37M

--568.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-91.22%-1.59B

37.08%-359.96M

-212.71%-794.23M

-47.03%-584.26M

-9.98%-834.05M

-371.83%-572.13M

-545.08%-253.98M

-236.34%-397.39M

-343.70%-758.35M

77.32%-121.26M

109.89%57.06M

220.22%291.48M

367.35%311.18M

-848.35%-534.58M

-1923.20%-576.86M

22.49%-242.44M

-83.64%66.58M

-82.80%71.43M

-101.77%-28.51M

-87.05%-312.79M

883.44%406.89M

240.08%415.36M

734.78%1.61B

78.66%-167.22M

-683.29%-51.94M

-408.82%-296.52M

-797.77%-253.38M

-6.03%-783.71M

-94.06%8.90M

-10.47%96.02M

-13.67%36.31M

-5437.74%-739.17M

300.07%149.92M

459.68%107.24M

-11.16%42.06M

147.37%13.85M

-76.89%37.47M

-442.27%-29.82M

-56.73%47.35M

89.25%-29.23M

71.70%162.16M

-64.64%8.71M

293.04%109.43M

-3955.72%-271.94M

420.80%94.44M

119.07%24.64M

113.07%27.84M

98.65%-6.71M

94.13%-29.44M

-116.23%-129.21M

300.63%13.07M

---498.28M

---501.83M

---59.76M

---6.51M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

102.62%1.62B

-43.06%313.46M

118.15%713.78M

53.59%552.18M

7.96%798.82M

344.61%550.54M

491.41%327.20M

190.14%359.52M

290.63%739.93M

-80.72%123.83M

-113.82%-83.60M

-549.64%-398.87M

-856.19%-388.16M

1696.53%642.27M

3000.07%604.82M

173.01%88.71M

71.73%-40.59M

89.32%-40.23M

101.39%19.51M

-156.97%-121.51M

-292.50%-143.61M

-202.47%-376.55M

-794.22%-1.40B

-74.05%213.28M

12.35%-36.59M

653.21%367.49M

318.49%202.25M

16.39%821.99M

70.94%-41.74M

52.59%-66.43M

-104.99%-92.57M

2670.62%706.23M

-624.65%-143.67M

-302.24%-140.12M

48.63%-45.16M

62.75%-27.47M

87.48%-19.83M

42346.95%69.28M

13.56%-87.90M

-123.78%-73.75M

-6.12%-158.34M

99.54%-164.00K

-1717.64%-101.69M

3070.01%310.12M

-636.86%-149.22M

-123.90%-35.93M

115.39%6.29M

-97.94%9.78M

-103.81%-20.25M

185.62%150.31M

-449.99%-40.84M

--475.74M

--531.54M

--52.63M

---7.43M

Netto-Cashflow aus Schuldenemission/Rückzahlung

19.54%211.53M

-155.46%-79.92M

-15.27%270.03M

340.46%185.97M

380.84%176.95M

178.94%144.12M

513.00%318.68M

-149.24%-77.34M

-139.59%-63.01M

-175.45%-182.57M

-127.41%-77.16M

312.56%157.06M

908.72%159.16M

-132.35%-66.28M

545.87%281.49M

-126.97%-73.89M

-110.51%-19.68M

130.21%204.90M

62.88%-63.13M

143.52%273.97M

169.81%187.25M

222.61%89.00M

-95.74%-170.06M

-1103.71%-629.52M

-463.00%-268.24M

-52.58%-72.59M

-16.75%-86.88M

7.20%-52.30M

13.10%-47.64M

36.39%-47.58M

-199.09%-74.42M

54.14%-56.35M

-6.46%-54.83M

-161.46%-74.79M

199.91%75.10M

-90.07%-122.87M

55.76%-51.50M

482.07%121.69M

-25.81%-75.17M

32.62%-64.64M

-40.68%-116.42M

-29.92%-31.85M

-117.29%-59.75M

-428.79%-95.94M

-181.98%-82.75M

-19.98%-24.52M

-41.13%-27.50M

538.07%29.18M

--100.94M

-119.17%-20.43M

-135.91%-19.48M

---6.66M

----

---9.32M

---8.26M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

57.00%-1.50M

----

--0.00

100.00%0.00

---3.49M

100.00%0.00

65.03%-5.00M

100.00%0.00

---3.61M

---22.54M

---14.31M

---7.54M

----

--0.00

----

-100.00%0.00

176.68%511.92M

102.30%172.15M

207.02%310.59M

85.06%136.63M

--185.03M

23803.37%85.10M

--101.16M

--73.83M

-100.00%0.00

-97.28%356.00K

-100.00%0.00

389.90%574.00K

--13.11M

--287.00K

-97.31%296.00K

-100.95%-198.00K

----

--0.00

-90.01%10.99M

-72.59%20.84M

5353.71%110.98M

--0.00

14.85%110.07M

3151.28%76.02M

-98.05%2.04M

-100.00%0.00

374.68%95.83M

--2.34M

--104.33M

--108.15M

--20.19M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--1.06M

--3.97M

----

--0.00

100.00%0.00

--0.00

---1.41M

---706.00K

---320.00K

----

---6.73M

--34.02M

----

-100.00%0.00

----

--184.58M

--14.39M

--16.10M

----

-100.00%0.00

----

--130.50M

--0.00

100.00%0.00

----

--0.00

-118.71%-16.25M

----

--0.00

--86.86M

----

--0.00

----

--0.00

----

Barausschüttungen

5.45%30.09M

4.73%30.06M

-6.49%28.88M

-24.11%28.57M

-24.58%28.54M

-39.00%28.70M

-35.86%30.89M

-21.50%37.65M

-22.03%37.84M

-3.22%47.05M

0.22%48.15M

-3.96%47.96M

-0.10%48.53M

0.82%48.62M

-0.12%48.05M

29.28%49.94M

23.05%48.58M

--48.22M

-29.72%48.10M

-34.61%38.63M

-18.45%39.48M

-100.00%0.00

84.78%68.45M

72.88%59.07M

57.24%48.41M

53.42%43.49M

30.58%37.04M

33.49%34.17M

20.25%30.79M

10.76%28.35M

-5.38%28.37M

-13.30%25.60M

-13.27%25.60M

-13.19%25.59M

1.69%29.98M

0.14%29.52M

-9.51%29.52M

-3.65%29.48M

-1.17%29.48M

13.66%29.48M

25.79%32.63M

39.76%30.60M

59.10%29.83M

38.95%25.94M

50.68%25.94M

62.29%21.89M

40.08%18.75M

103.08%18.67M

267.01%17.21M

280.67%13.49M

174.37%13.38M

--9.19M

--4.69M

--3.54M

--4.88M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

120.79%1.44B

-4.02%420.98M

1099.37%472.63M

-16.76%395.41M

-23.23%650.42M

23.85%438.62M

-13.67%39.41M

198.26%475.00M

274.87%847.20M

-53.69%354.15M

-87.71%45.65M

-320.46%-483.40M

-7520.98%-484.47M

488.37%764.71M

184.04%371.38M

161.45%219.27M

97.82%-6.36M

57.71%-196.90M

107.79%130.75M

-165.46%-356.85M

-548.67%-291.39M

-240.72%-465.55M

-1288.43%-1.68B

-33.79%545.13M

30.33%-44.92M

614.25%330.85M

1281.82%141.15M

25.26%823.36M

-1.95%-64.48M

-61.90%-64.33M

111.24%10.21M

487.90%657.32M

-203.83%-63.24M

-470.95%-39.74M

-635.85%-90.85M

448.72%111.81M

754.82%60.91M

80.43%-6.96M

151.46%16.95M

-93.65%20.38M

77.05%-9.30M

64.28%-35.57M

-40.29%-32.95M

11710.05%321.02M

61.03%-40.52M

-212.65%-99.58M

-127.72%-23.48M

-100.71%-2.77M

-124.29%-103.98M

95.13%88.40M

-280.56%-10.31M

--387.26M

--428.08M

--45.30M

--5.71M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

102.62%1.62B

-43.06%313.46M

118.15%713.78M

53.59%552.18M

7.96%798.82M

344.61%550.54M

491.41%327.20M

190.14%359.52M

290.63%739.93M

-80.72%123.83M

-113.82%-83.60M

-549.64%-398.87M

-856.19%-388.16M

1696.53%642.27M

3000.07%604.82M

173.01%88.71M

71.73%-40.59M

89.32%-40.23M

101.39%19.51M

-156.97%-121.51M

-292.50%-143.61M

-202.47%-376.55M

-794.22%-1.40B

-74.05%213.28M

12.35%-36.59M

653.21%367.49M

318.49%202.25M

16.39%821.99M

70.94%-41.74M

52.59%-66.43M

-104.99%-92.57M

2670.62%706.23M

-624.65%-143.67M

-302.24%-140.12M

48.63%-45.16M

62.75%-27.47M

87.48%-19.83M

42346.95%69.28M

13.56%-87.90M

-123.78%-73.75M

-6.12%-158.34M

99.54%-164.00K

-1717.64%-101.69M

3070.01%310.12M

-636.86%-149.22M

-123.90%-35.93M

115.39%6.29M

-97.94%9.78M

-103.81%-20.25M

185.62%150.31M

-449.99%-40.84M

--475.74M

--531.54M

--52.63M

---7.43M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.44%267.12M

-29.77%274.40M

-0.49%329.02M

-6.59%332.00M

6.57%368.15M

13.92%390.73M

-13.20%330.64M

-25.94%355.43M

-37.38%345.47M

-15.10%343.00M

12.75%380.94M

11.43%479.92M

37.76%551.72M

26.01%404.01M

10.96%337.86M

-38.88%430.68M

-0.68%400.48M

-7.36%320.63M

150.38%304.49M

954.23%704.62M

196.59%403.21M

422.74%346.11M

11.42%121.61M

1.63%66.84M

50.37%135.95M

16.06%66.21M

-5.46%109.14M

-51.64%65.77M

-20.94%90.41M

-60.26%57.05M

-17.26%115.45M

-5.51%135.99M

8.22%114.36M

136.45%143.56M

125.20%139.53M

-19.16%143.91M

-0.73%105.68M

-31.77%60.71M

-18.04%61.96M

524.39%178.03M

49.66%106.46M

16.31%88.99M

137.74%75.60M

39.03%28.51M

33.54%71.13M

381.55%76.51M

0.07%31.80M

-50.03%20.51M

517.87%53.27M

79.02%15.89M

91.59%31.78M

--41.04M

--8.62M

--8.88M

--16.59M

Änderungen des Cashflows im aktuellen Zeitraum

184.63%30.60M

67.75%-7.28M

-190.90%-54.62M

88.01%-2.97M

-462.87%-36.15M

-1016.06%-22.58M

258.40%60.09M

74.96%-24.79M

113.88%9.96M

-98.33%2.46M

-157.35%-37.94M

-6.63%-98.98M

-337.76%-71.80M

84.97%147.71M

309.83%66.15M

76.80%-92.82M

-89.98%30.20M

39.85%79.85M

-92.81%16.14M

-830.52%-400.13M

536.13%301.42M

-18.12%57.10M

622.87%224.50M

26.27%54.77M

-180.44%-69.11M

109.03%69.74M

12.64%-42.94M

245.58%43.38M

-213.93%-24.64M

214.27%33.36M

-1320.13%-49.15M

-579.52%-29.80M

-43.43%21.63M

-164.93%-29.20M

118.29%4.03M

95.40%-4.38M

120.51%38.24M

157.37%44.97M

-264.49%-22.03M

-302.38%-95.29M

140.69%17.34M

425.04%17.47M

-70.05%13.39M

317.09%47.09M

-30.11%-42.62M

-114.38%-5.38M

381.39%44.71M

221.89%11.29M

-201.05%-32.76M

14816.14%37.38M

-106.06%-15.89M

---9.26M

--32.42M

---254.00K

---7.71M

Endbestand an Zahlungsmitteln

-10.33%297.71M

-27.44%267.12M

-29.77%274.40M

-0.49%329.02M

-6.59%332.00M

6.57%368.15M

13.92%390.73M

-13.20%330.64M

-25.94%355.43M

-37.38%345.47M

-15.10%343.00M

12.75%380.94M

11.43%479.92M

37.76%551.72M

26.01%404.01M

10.96%337.86M

-38.88%430.68M

-0.68%400.48M

-7.36%320.63M

150.38%304.49M

954.23%704.62M

196.59%403.21M

422.74%346.11M

11.42%121.61M

1.63%66.84M

50.37%135.95M

-0.14%66.21M

2.78%109.14M

-51.64%65.77M

-20.94%90.41M

-53.81%66.30M

-23.89%106.19M

-5.51%135.99M

8.22%114.36M

259.52%143.56M

68.63%139.53M

16.25%143.91M

-0.73%105.68M

-55.13%39.93M

9.45%82.74M

334.19%123.80M

49.66%106.46M

16.31%88.99M

137.74%75.60M

39.03%28.51M

33.54%71.13M

381.55%76.51M

0.07%31.80M

-50.03%20.51M

517.87%53.27M

79.02%15.89M

--31.78M

--41.04M

--8.62M

--8.88M

Freier Cashflow

138.80%4.14M

686.71%35.71M

203.37%22.94M

893.24%13.60M

-161.14%-10.66M

59.24%-6.09M

24.98%-22.19M

60.52%-1.71M

197.28%17.43M

50.99%-14.93M

54.47%-29.58M

-115.34%-4.34M

-172.58%-17.92M

-165.21%-30.47M

-367.33%-64.95M

-16.52%28.31M

-117.33%-6.58M

158.19%46.72M

20.70%24.30M

291.09%33.91M

95.57%37.93M

1266.73%18.10M

169.67%20.13M

77.03%8.67M

141.14%19.40M

-143.89%-1.55M

5.72%7.46M

61.97%4.90M

-47.39%8.04M

-1.34%3.53M

-0.52%7.06M

-67.21%3.02M

-25.71%15.29M

-33.86%3.58M

-61.67%7.10M

20.42%9.22M

52.43%20.58M

-39.30%5.42M

228.12%18.52M

-12.43%7.66M

11.31%13.50M

50.84%8.92M

-46.27%5.64M

20.21%8.74M

-28.34%12.13M

-63.64%5.92M

6.18%10.51M

-45.21%7.28M

525.22%16.93M

136.62%16.27M

58.86%9.89M

--13.28M

--2.71M

--6.88M

--6.23M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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