









Märkte
/
Aktien
/
nasdaq-opi
/

Office Properties Income Trust

OPI

0.200USD

0.000

Handelsschluss 11/05, 16:00（ET）Kurse um 15 Minuten verzögert

14.80MMarktkapitalisierung

VerlustKGV TTM



Office Properties Income Trust

0.200

0.000

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

1.67%32.40M

-207.34%-28.59M

-21.07%25.73M

-181.59%-17.06M

-12.28%31.87M

-48.69%26.63M

-18.37%32.59M

-52.24%20.91M

-38.06%36.33M

3.25%51.90M

-36.43%39.93M

5.97%43.77M

-1.32%58.65M

-13.25%50.27M

-6.99%62.81M

-24.77%41.31M

-19.24%59.43M

54.10%57.94M

0.50%67.53M

36.09%54.91M

-17.36%73.59M

100.62%37.60M

171.47%67.19M

51.30%40.35M

52.92%89.05M

-46.86%18.74M

-40.56%24.75M

2.13%26.67M

33.63%58.23M

34.48%35.27M

27.79%41.64M

32.87%26.11M

6.78%43.58M

-15.98%26.23M

23.87%32.58M

-24.98%19.65M

17.92%40.81M

10.49%31.21M

-32.00%26.30M

-15.93%26.20M

16.07%34.61M

-9.07%28.25M

48.50%38.68M

30.64%31.16M

3.37%29.82M

4.79%31.07M

45.95%26.05M

-20.21%23.85M

24.00%28.84M

1.15%29.65M

--17.85M

--29.89M

--23.26M

--29.31M

Nettoergebnis aus fortgeführten Aktivitäten

-154.07%-41.19M

-784.78%-45.87M

-300.20%-148.68M

-198.14%-58.41M

722.21%76.17M

-1062.33%-5.18M

-681.39%-37.15M

-215.50%-19.59M

23.75%-12.24M

96.67%-446.00K

-62.29%6.39M

357.00%16.96M

75.93%-16.06M

-135.41%-13.41M

1118.33%16.95M

197.76%3.71M

-5234.49%-66.70M

249.26%37.86M

-102.56%-1.66M

3.60%-3.80M

102.01%1.30M

-68.14%10.84M

212.71%65.03M

-777.28%-3.94M

-318.13%-64.77M

418.19%34.02M

-220.69%-57.70M

-104.09%-449.00K

154.30%29.70M

-11.46%6.56M

-249.12%-17.99M

-5.09%10.99M

-30.55%11.68M

-57.35%7.42M

615.82%12.06M

-31.54%11.58M

108.80%16.81M

152.10%17.39M

-116.57%-2.34M

33.98%16.91M

-1408.62%-191.16M

-319.68%-33.37M

10.92%14.11M

542.01%12.62M

-3.92%14.61M

-38.57%15.19M

-3.54%12.72M

-83.28%1.97M

27.19%15.20M

89.34%24.73M

--13.19M

--11.76M

--11.95M

--13.06M

Betriebsergebnisse und -verluste

-75.87%43.31M

-13.63%40.91M

-15.81%52.70M

70.95%85.35M

262.78%179.50M

-4.42%47.37M

25.10%62.60M

-3.03%49.93M

-18.72%49.48M

-34.87%49.56M

-26.11%50.04M

-11.72%51.49M

-40.67%60.88M

7.38%76.09M

9.15%67.72M

-10.12%58.32M

60.10%102.61M

12.56%70.86M

-11.78%62.04M

-21.03%64.89M

-16.19%64.09M

-21.96%62.96M

99.02%70.33M

94.35%82.17M

82.07%76.47M

61.09%80.67M

-37.80%35.34M

104.50%42.28M

106.28%42.00M

147.32%50.08M

216.78%56.81M

15.27%20.68M

15.19%20.36M

12.81%20.25M

7.22%17.93M

6.09%17.94M

3.88%17.67M

5.79%17.95M

-3.64%16.73M

-10.79%16.91M

6.89%17.01M

11.79%16.97M

19.61%17.36M

-21.85%18.95M

14.58%15.92M

10.02%15.18M

-48.10%14.51M

2447.24%24.25M

-18.96%13.89M

11.01%13.79M

--27.96M

---1.03M

--17.14M

--12.43M

Andere nicht monetäre Posten

103.55%8.27M

59041.67%7.07M

550.51%99.72M

-174.23%-9.37M

-25594.20%-233.02M

-102.00%-12.00K

22315.94%15.33M

-210.95%-3.42M

-62.83%914.00K

-69.43%601.00K

-102.82%-69.00K

95.18%3.08M

-77.21%2.46M

286.17%1.97M

45.63%2.45M

61.25%1.58M

424.71%10.79M

-271.43%-1.06M

213.58%1.68M

151.94%978.00K

433.23%2.06M

138.60%616.00K

37.10%-1.48M

86.81%-1.88M

-115.66%-617.00K

-117.83%-1.60M

-478.90%-2.35M

-71.21%-14.28M

-56.34%3.94M

201.11%8.95M

-91.57%621.00K

-198.01%-8.34M

-10.76%9.03M

-70.10%2.97M

-51.20%7.36M

-2.07%8.51M

6.82%10.11M

-77.25%9.94M

41.63%15.09M

11.37%8.69M

2905.40%9.47M

1964.23%43.68M

2689.01%10.65M

6805.31%7.80M

-40.34%315.00K

70.90%-2.34M

102.77%382.00K

-99.23%113.00K

111.41%528.00K

-6865.55%-8.05M

---13.80M

--14.67M

---4.63M

--119.00K

Veränderung des Umlaufvermögens

145.73%22.04M

-96.61%-35.69M

248.93%8.38M

-303.06%-26.34M

286.10%8.97M

-565.73%-18.15M

59.04%-5.63M

44.53%-6.54M

-337.69%-4.82M

129.80%3.90M

-1365.35%-13.74M

48.68%-11.78M

-108.97%-1.10M

-436.97%-13.08M

-118.30%-938.00K

-208.53%-22.96M

106.15%12.27M

114.74%3.88M

21.38%5.13M

69.92%-7.44M

-49.04%5.95M

47.72%-26.33M

128.66%4.22M

-1308.40%-24.74M

-16.09%11.68M

-555.64%-50.37M

-596.63%-14.74M

125.59%2.05M

25.44%13.92M

-359.72%-7.68M

8.36%2.97M

16.90%-8.00M

97.84%11.10M

59.53%-1.67M

554.23%2.74M

-60.00%-9.62M

168.89%5.61M

-728.46%-4.13M

-123.26%-603.00K

-82.05%-6.01M

329.74%2.09M

-77.69%657.00K

278.51%2.59M

-37.10%-3.30M

-29.34%-908.00K

494.24%2.94M

84.59%-1.45M

-152.19%-2.41M

37.93%-702.00K

-119.93%-747.00K

---9.42M

--4.62M

---1.13M

--3.75M

-Änderung der Forderungen

-821.28%-5.19M

-116.60%-487.00K

16.98%-831.00K

165.98%3.18M

21.04%719.00K

3.09%2.93M

-130.01%-1.00M

-663.16%-4.81M

-62.55%594.00K

-45.10%2.85M

142.21%3.34M

118.43%855.00K

-59.19%1.59M

-54.20%5.18M

-987.09%-7.90M

-72.39%-4.64M

461.49%3.89M

1141.40%11.32M

119.37%891.00K

-307.16%-2.69M

-171.86%-1.07M

-107.55%-1.09M

-82.94%-4.60M

-51.26%1.30M

-77.88%1.50M

860.17%14.39M

71.53%-2.51M

175.59%2.67M

75.85%6.76M

-94.35%-1.89M

-591.59%-8.83M

162.23%967.00K

45.52%3.85M

19.84%-974.00K

156.39%1.80M

-1772.29%-1.55M

352.19%2.64M

-176.56%-1.22M

-282.52%-3.19M

97.31%-83.00K

49.52%-1.05M

-48.54%1.59M

261.28%1.75M

-628.77%-3.09M

-268.78%-2.08M

339.26%3.08M

23.21%-1.08M

-130.61%-424.00K

1418.52%1.23M

-137.95%-1.29M

---1.41M

--1.39M

--81.00K

--3.40M

-Änderung bei anderen kurzfristigen Vermögenswerten

-140.45%-1.15M

-137.04%-9.75M

135.85%959.00K

-70.73%-21.27M

148.49%2.83M

-2.11%-4.12M

66.79%-2.67M

1.97%-12.46M

-98.03%-5.84M

45.71%-4.03M

-247.20%-8.05M

-14.16%-12.71M

-1060.91%-2.95M

-45.98%-7.42M

-218.43%-2.32M

-37.80%-11.13M

-60.79%307.00K

-18.64%-5.08M

202.35%1.96M

40.97%-8.08M

119.61%783.00K

16.16%-4.29M

-156.57%-1.91M

-69.83%-13.69M

-861.83%-3.99M

-2593.66%-5.11M

-111.95%-746.00K

-70.27%-8.06M

108.32%524.00K

-82.02%205.00K

963.35%6.24M

35.56%-4.73M

-253.82%-6.30M

574.56%1.14M

-12.09%-723.00K

-257.77%-7.34M

0.84%-1.78M

-88.92%169.00K

-328.72%-645.00K

50.31%-2.05M

-159.02%-1.79M

636.71%1.52M

-38.29%282.00K

16.27%-4.13M

-11.77%-693.00K

154.47%207.00K

141.93%457.00K

-78.16%-4.94M

70.19%-620.00K

-131.75%-380.00K

---1.09M

---2.77M

---2.08M

--1.20M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1.67%32.40M

-207.34%-28.59M

-21.07%25.73M

-181.59%-17.06M

-12.28%31.87M

-48.69%26.63M

-18.37%32.59M

-52.24%20.91M

-38.06%36.33M

3.25%51.90M

-36.43%39.93M

5.97%43.77M

-1.32%58.65M

-13.25%50.27M

-6.99%62.81M

-24.77%41.31M

-19.24%59.43M

54.10%57.94M

0.50%67.53M

36.09%54.91M

-17.36%73.59M

100.62%37.60M

171.47%67.19M

51.30%40.35M

52.92%89.05M

-46.86%18.74M

-40.56%24.75M

2.13%26.67M

33.63%58.23M

34.48%35.27M

27.79%41.64M

32.87%26.11M

6.78%43.58M

-15.98%26.23M

23.87%32.58M

-24.98%19.65M

17.92%40.81M

10.49%31.21M

-32.00%26.30M

-15.93%26.20M

16.07%34.61M

-9.07%28.25M

48.50%38.68M

30.64%31.16M

3.37%29.82M

4.79%31.07M

45.95%26.05M

-20.21%23.85M

24.00%28.84M

1.15%29.65M

--17.85M

--29.89M

--23.26M

--29.31M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-37.78%10.53M

-444.66%-15.03M

-319.22%-79.86M

-129.76%-8.03M

-73.83%16.92M

-92.91%4.36M

-31.09%36.43M

140.27%26.98M

798.33%64.64M

692.70%61.55M

609.46%52.86M

-289.35%-67.00M

-98.60%7.20M

106.83%7.76M

-81.96%7.45M

53.28%35.38M

11514.36%514.52M

-170.53%-113.74M

117.87%41.30M

108.70%23.09M

124.68%4.43M

83.17%-42.04M

-33.61%-231.09M

-2448.13%-265.36M

84.13%-17.95M

-3112.16%-249.81M

-132.30%-172.97M

-98.26%11.30M

-1015.91%-113.09M

-134.88%-7.78M

324.09%535.49M

4746.52%647.74M

33.83%12.35M

-73.52%22.30M

1240.85%126.27M

206.54%13.37M

240.69%9.23M

402.44%84.21M

22.41%9.42M

201.31%4.36M

-94.28%2.71M

-645.09%-27.84M

-90.96%7.69M

-96.73%1.45M

1568.82%47.31M

134.83%5.11M

107.36%85.05M

-70.09%44.23M

-92.52%2.83M

-360.19%-14.67M

--41.02M

--147.89M

--37.92M

--5.64M

Investitionsausgaben

-37.96%10.53M

-71.95%11.23M

-46.06%30.30M

-2.24%36.08M

-76.45%16.97M

-39.95%40.03M

-16.27%56.16M

-22.94%36.90M

36.18%72.06M

84.01%66.67M

91.88%67.07M

-22.04%47.89M

-90.41%52.91M

136.34%36.23M

-43.60%34.95M

166.09%61.43M

3049.08%551.88M

-41.91%15.33M

133.25%61.98M

29.08%23.09M

114.85%17.52M

103.48%26.39M

78.63%26.57M

58.25%17.88M

-20.84%8.16M

17.69%12.97M

-97.23%14.88M

-98.29%11.30M

-16.55%10.30M

-50.58%11.02M

325.58%537.37M

4749.83%660.93M

33.83%12.35M

-73.52%22.30M

1240.85%126.27M

212.57%13.63M

240.69%9.23M

3044.44%84.21M

22.41%9.42M

-67.04%4.36M

-94.28%2.71M

-72.54%2.68M

-90.96%7.69M

-70.09%13.23M

1568.82%47.31M

163.07%9.75M

107.36%85.05M

-70.09%44.23M

-92.52%2.83M

-34.24%3.71M

--41.02M

--147.89M

--37.92M

--5.64M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--104.67M

----

--435.13M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

--0.00

----

100.00%0.00

---819.00K

100.00%0.00

-853.82%-7.87M

---95.82M

--0.00

---689.97M

---825.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

----

-100.00%0.00

-66.67%51.00K

-19.61%164.00K

-40.00%153.00K

-95.32%153.00K

200.00%153.00K

-97.07%204.00K

-70.07%255.00K

444.83%3.27M

-90.21%51.00K

89.36%6.96M

-80.03%852.00K

-93.89%600.00K

-83.93%521.00K

-69.06%3.67M

31.13%4.27M

118.03%9.82M

-67.89%3.24M

99.30%11.88M

-32.11%3.25M

18.00%4.50M

202.12%10.10M

-36.79%5.96M

-11.81%4.79M

1045.95%3.82M

-70.57%3.34M

1103.96%9.43M

93.35%5.43M

--333.00K

--11.35M

--783.00K

5210.91%2.81M

----

---55.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

37.78%-10.53M

444.66%15.03M

310.83%79.86M

129.76%8.03M

74.42%-16.92M

93.16%-4.36M

29.59%-37.88M

-140.70%-26.98M

-694.24%-66.14M

-626.50%-63.82M

-638.29%-53.80M

288.15%66.29M

98.38%-8.33M

-107.71%-8.78M

82.27%-7.29M

-54.32%-35.23M

-44203.45%-514.36M

170.57%113.90M

-117.26%-41.09M

-106.16%-22.83M

-106.26%-1.16M

-83.18%42.09M

-61.09%238.05M

5372.79%370.89M

-84.91%18.55M

2171.81%250.33M

216.84%611.76M

98.91%-7.03M

1666.88%122.91M

190.32%11.02M

-335.22%-523.61M

-7418.47%-644.48M

-44.99%-7.84M

84.91%-12.20M

-14771.32%-120.31M

-897.40%-8.57M

47.19%-5.41M

-42.81%-80.87M

88.29%-809.00K

100.16%1.07M

78.72%-10.24M

-1008.54%-56.62M

91.88%-6.91M

-1454.94%-688.61M

-1597.92%-48.14M

-134.83%-5.11M

-107.36%-85.05M

70.06%-44.28M

92.52%-2.83M

360.19%14.67M

---41.02M

---147.89M

---37.92M

---5.64M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

73.36%-6.57M

-3691.66%-184.96M

1847.64%133.31M

-45.14%10.91M

-176.38%-24.67M

-121.20%-4.88M

-171.99%-7.63M

116.26%19.88M

126.55%32.29M

185.42%23.01M

139.20%10.60M

-509.47%-122.28M

-144.47%-121.63M

1.03%-26.94M

0.72%-27.03M

757.80%29.86M

458.34%273.54M

81.41%-27.22M

88.54%-27.22M

98.87%-4.54M

29.01%-76.33M

48.35%-146.39M

61.03%-237.58M

-1299.94%-402.89M

40.96%-107.53M

-546.73%-283.40M

-1105.54%-609.57M

-102.49%-28.78M

-406.04%-182.14M

-41.42%-43.82M

-148.66%-50.56M

18317.16%1.16B

14.46%-35.99M

-154.78%-30.98M

470.92%103.92M

72.40%-6.35M

-56.71%-42.08M

134.50%56.57M

-22.28%-28.02M

-103.50%-23.02M

-231.76%-26.85M

178.72%24.12M

-135.82%-22.91M

3184.88%657.34M

176.97%20.38M

33.36%-30.64M

153.30%63.97M

-83.29%20.01M

-490.31%-26.48M

-160.26%-45.98M

--25.25M

--119.77M

--6.78M

---17.67M

Netto-Cashflow aus Schuldenemission/Rückzahlung

46.90%-6.50M

-1284.32%-183.57M

3569.72%183.49M

-24.66%22.00M

-123.05%-12.24M

-69.00%15.50M

-86.77%5.00M

130.70%29.20M

155.93%53.12M

16493.44%50.00M

12569.64%37.78M

-261.73%-95.12M

-131.51%-94.98M

52.57%-305.00K

52.13%-303.00K

152.02%58.81M

711.49%301.40M

99.46%-643.00K

99.70%-633.00K

106.21%23.34M

39.16%-49.29M

53.36%-119.85M

62.51%-211.05M

-2771.43%-376.03M

31.87%-81.02M

-28482.20%-256.95M

-9675.59%-562.98M

-98.01%14.08M

-2109.38%-118.91M

-137.20%-899.00K

-104.28%-5.76M

2771.61%707.57M

-297.78%-5.38M

-100.43%-379.00K

5142.56%134.63M

218.88%24.64M

-139.71%-1.35M

60.23%87.15M

-82.78%2.57M

-97.70%7.73M

-92.33%3.41M

874.79%54.39M

-82.96%14.91M

671.25%335.65M

1596.57%44.45M

68.78%-7.02M

174.17%87.50M

-68.81%43.52M

-111.18%-2.97M

-654.09%-22.48M

---117.97M

--139.55M

--26.56M

--4.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

6473.33%956.00K

2516.67%145.00K

66.67%-1.00K

27.35%-170.00K

65.91%-15.00K

53.85%-6.00K

57.14%-3.00K

54.74%-234.00K

-175.00%-44.00K

---13.00K

-250.00%-7.00K

20.34%-517.00K

95.45%-16.00K

----

---2.00K

-72.15%-649.00K

-1073.33%-352.00K

100.00%0.00

4.80%-377.00K

52.38%-30.00K

---27.00K

---14.00K

-85.05%-396.00K

-800.00%-63.00K

100.00%0.00

-100.04%-214.00K

-40.00%-7.00K

---11.00K

-216.00%-79.00K

158332.69%493.69M

---5.00K

--0.00

---25.00K

-79.31%-312.00K

----

-100.05%-174.00K

----

--349.79M

----

--166.72M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

----

--0.00

---20.22M

----

--0.00

----

Barausschüttungen

45.29%709.00K

43.33%698.00K

-95.44%556.00K

-95.87%502.00K

-95.98%488.00K

-98.18%487.00K

-54.37%12.19M

-54.42%12.15M

-54.42%12.14M

0.29%26.71M

0.25%26.65M

0.22%26.63M

0.22%26.58M

0.25%26.57M

0.24%26.57M

0.24%26.52M

0.23%26.51M

0.25%26.51M

-37.85%26.51M

-37.94%26.46M

-38.49%26.45M

-38.37%26.45M

0.06%42.66M

3.09%42.64M

40.50%43.00M

40.20%42.91M

39.29%42.63M

35.22%41.36M

0.07%30.61M

0.08%30.59M

1.09%30.59M

1.10%30.58M

1.12%30.59M

29.83%30.57M

28.56%30.26M

28.57%30.25M

28.54%30.25M

0.14%23.54M

0.13%23.54M

0.14%23.53M

18.85%23.51M

18.84%23.50M

18.90%23.50M

--23.50M

--19.78M

--19.76M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

97.33%-318.00K

95.80%-835.00K

-11280.50%-49.62M

-440.08%-10.42M

-37.96%-11.92M

-7375.56%-19.89M

7.04%-436.00K

--3.06M

---8.64M

---266.00K

-426.97%-469.00K

100.00%0.00

----

-493.33%-89.00K

-75.98%-1.71M

-87.08%-941.00K

----

---15.00K

---974.00K

---503.00K

----

100.00%0.00

----

-88.06%-3.94M

100.00%0.00

----

-2516.25%-2.09M

-2703.30%-2.55M

----

-4100.00%-80.00K

-1720.00%-91.00K

---10.14M

100.00%0.00

100.03%2.00K

99.89%-5.00K

100.00%0.00

82.42%-16.00K

---7.58M

---4.56M

---536.00K

---91.00K

----

--0.00

100.00%0.00

--0.00

---1.96M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

73.36%-6.57M

-3691.66%-184.96M

1847.64%133.31M

-45.14%10.91M

-176.38%-24.67M

-121.20%-4.88M

-171.99%-7.63M

116.26%19.88M

126.55%32.29M

185.42%23.01M

139.20%10.60M

-509.47%-122.28M

-144.47%-121.63M

1.03%-26.94M

0.72%-27.03M

757.80%29.86M

458.34%273.54M

81.41%-27.22M

88.54%-27.22M

98.87%-4.54M

29.01%-76.33M

48.35%-146.39M

61.03%-237.58M

-1299.94%-402.89M

40.96%-107.53M

-546.73%-283.40M

-1105.54%-609.57M

-102.49%-28.78M

-406.04%-182.14M

-41.42%-43.82M

-148.66%-50.56M

18317.16%1.16B

14.46%-35.99M

-154.78%-30.98M

470.92%103.92M

72.40%-6.35M

-56.71%-42.08M

134.50%56.57M

-22.28%-28.02M

-103.50%-23.02M

-231.76%-26.85M

178.72%24.12M

-135.82%-22.91M

3184.88%657.34M

176.97%20.38M

33.36%-30.64M

153.30%63.97M

-83.29%20.01M

-490.31%-26.48M

-160.26%-45.98M

--25.25M

--119.77M

--6.78M

---17.67M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

73.79%76.65M

930.04%275.17M

-8.48%36.27M

33.17%34.39M

88.94%44.11M

118.09%26.71M

155.25%39.63M

-6.94%25.82M

-76.43%23.34M

-85.51%12.25M

-72.29%15.53M

38.19%27.75M

-50.83%99.06M

48.65%84.52M

-2.81%56.02M

-33.29%20.08M

492.47%201.47M

-43.54%56.85M

74.49%57.64M

21.94%30.10M

38.14%34.01M

158.57%100.70M

175.32%33.03M

16.75%24.68M

11.16%24.62M

97.88%38.94M

-97.83%12.00M

59.56%21.14M

63.91%22.15M

-35.41%19.68M

3916.41%552.22M

46.89%13.25M

-13.93%13.51M

246.85%30.47M

21.61%13.75M

27.94%9.02M

64.60%15.70M

-36.30%8.79M

129.42%11.31M

40.04%7.05M

220.14%9.54M

79.97%13.79M

82.72%4.93M

61.43%5.04M

-16.93%2.98M

45.82%7.66M

-14.89%2.70M

123.74%3.12M

-61.34%3.59M

60.61%5.25M

--3.17M

--1.39M

--9.28M

--3.27M

Änderungen des Cashflows im aktuellen Zeitraum

257.42%15.30M

-1241.39%-198.51M

1949.90%238.90M

-86.37%1.88M

-492.21%-9.72M

56.76%17.39M

-294.20%-12.91M

212.94%13.81M

103.48%2.48M

-23.71%11.10M

-111.50%-3.28M

-134.01%-12.22M

60.69%-71.31M

-89.94%14.54M

3734.57%28.50M

30.51%35.94M

-4545.17%-181.39M

316.85%144.62M

-101.16%-784.00K

229.88%27.54M

-5842.65%-3.91M

-365.52%-66.69M

151.12%67.66M

191.28%8.35M

106.78%68.00K

-680.94%-14.33M

105.06%26.95M

-101.70%-9.14M

-285.77%-1.00M

114.54%2.47M

-3388.88%-532.54M

11299.43%538.97M

96.11%-260.00K

-345.33%-16.96M

742.28%16.19M

11.12%4.73M

-168.58%-6.68M

262.51%6.91M

-128.44%-2.52M

4076.64%4.25M

-220.91%-2.49M

9.18%-4.25M

78.47%8.86M

74.64%-107.00K

540.26%2.06M

-180.65%-4.68M

138.06%4.97M

-123.77%-422.00K

94.07%-467.00K

-127.80%-1.67M

--2.09M

--1.77M

---7.88M

--6.00M

Endbestand an Zahlungsmitteln

167.41%91.95M

73.79%76.65M

930.04%275.17M

-8.48%36.27M

33.17%34.39M

88.94%44.11M

118.09%26.71M

155.25%39.63M

-6.94%25.82M

-76.43%23.34M

-85.51%12.25M

-72.29%15.53M

38.19%27.75M

-50.83%99.06M

48.65%84.52M

-2.81%56.02M

-33.29%20.08M

492.47%201.47M

-43.54%56.85M

74.49%57.64M

21.94%30.10M

38.14%34.01M

158.57%100.70M

175.32%33.03M

16.75%24.68M

11.16%24.62M

97.88%38.94M

-97.83%12.00M

59.56%21.14M

63.91%22.15M

-34.27%19.68M

3916.41%552.22M

46.89%13.25M

-13.93%13.51M

240.82%29.94M

21.61%13.75M

27.94%9.02M

64.60%15.70M

-36.30%8.79M

129.42%11.31M

40.04%7.05M

220.14%9.54M

79.97%13.79M

82.72%4.93M

61.43%5.04M

-16.93%2.98M

45.82%7.66M

-14.89%2.70M

123.74%3.12M

-61.34%3.59M

--5.25M

--3.17M

--1.39M

--9.28M

Freier Cashflow

46.81%21.87M

-197.10%-39.82M

80.61%-4.57M

-232.11%-53.13M

141.69%14.90M

9.23%-13.40M

13.18%-23.57M

-288.99%-16.00M

-723.36%-35.73M

-205.19%-14.77M

-197.45%-27.15M

79.56%-4.11M

101.16%5.73M

-67.06%14.04M

401.71%27.86M

-163.23%-20.12M

-978.36%-492.44M

280.07%42.61M

-86.33%5.55M

41.66%31.82M

-30.69%56.06M

94.21%11.21M

311.30%40.62M

46.18%22.46M

68.78%80.89M

-76.19%5.77M

101.99%9.88M

102.42%15.37M

53.46%47.93M

517.29%24.25M

-429.15%-495.73M

-10636.48%-634.82M

-1.12%31.23M

107.41%3.93M

-654.77%-93.68M

-72.41%6.03M

-0.99%31.58M

-307.26%-53.00M

-45.51%16.89M

21.79%21.84M

282.32%31.90M

19.97%25.57M

152.52%30.99M

187.99%17.93M

-167.27%-17.50M

-17.83%21.31M

-154.67%-59.00M

82.73%-20.38M

277.36%26.01M

9.58%25.94M

---23.17M

---118.00M

---14.66M

--23.67M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

