









Märkte
/
Aktien
/
nasdaq-ovv
/

Ovintiv Inc

OVV

41.610USD

-0.330-0.79%

Handelsschluss 07/14, 16:00（ET）Kurse um 15 Minuten verzögert

10.86BMarktkapitalisierung

17.43KGV TTM



Ovintiv Inc

41.610

-0.330-0.79%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

32.47%873.00M

-25.11%1.02B

12.80%1.02B

22.74%1.02B

-38.30%659.00M

55.66%1.36B

-5.82%906.00M

-38.17%831.00M

55.91%1.07B

18.24%875.00M

18.47%962.00M

79.20%1.34B

-17.17%685.00M

2.92%740.00M

64.71%812.00M

541.03%750.00M

46.11%827.00M

-1.51%719.00M

-34.79%493.00M

-87.09%117.00M

6.99%566.00M

30.59%730.00M

-14.58%756.00M

90.74%906.00M

38.85%529.00M

51.49%559.00M

147.90%885.00M

117.89%475.00M

259.43%381.00M

85.43%369.00M

91.94%357.00M

162.65%218.00M

-32.48%106.00M

-55.58%199.00M

-58.94%186.00M

-72.15%83.00M

-67.43%157.00M

71.65%448.00M

-34.91%453.00M

-61.15%298.00M

-48.89%482.00M

-43.51%261.00M

-25.56%696.00M

38.45%767.00M

178.99%943.00M

-35.56%462.00M

-18.13%935.00M

-12.20%554.00M

-45.22%338.00M

--717.00M

--1.14B

--631.00M

--617.00M

Nettoergebnis aus fortgeführten Aktivitäten

-147.04%-159.00M

-107.01%-60.00M

24.88%507.00M

1.19%340.00M

-30.60%338.00M

-35.88%856.00M

-65.77%406.00M

-75.24%336.00M

302.07%487.00M

-3.54%1.33B

1747.22%1.19B

761.95%1.36B

-177.99%-241.00M

325.41%1.38B

95.27%-72.00M

95.32%-205.00M

-26.60%309.00M

-10133.33%-614.00M

-1120.81%-1.52B

-1404.46%-4.38B

271.84%421.00M

-100.58%-6.00M

282.05%149.00M

322.52%336.00M

-262.25%-245.00M

549.78%1.03B

-86.73%39.00M

-145.62%-151.00M

-64.97%151.00M

18.51%-229.00M

-7.26%294.00M

155.07%331.00M

213.72%431.00M

54.08%-281.00M

125.65%317.00M

62.67%-601.00M

77.80%-379.00M

-409.09%-612.00M

-143.66%-1.24B

-672.95%-1.61B

-1571.55%-1.71B

178.88%198.00M

1405.85%2.83B

-61.51%281.00M

126.91%116.00M

-213.75%-251.00M

115.11%188.00M

149.26%730.00M

-3691.67%-431.00M

---80.00M

---1.24B

---1.48B

--12.00M

Betriebsergebnisse und -verluste

125.27%1.27B

78.96%995.00M

23.25%599.00M

38.42%580.00M

55.49%566.00M

98.57%556.00M

67.01%486.00M

50.72%419.00M

37.88%364.00M

2.19%280.00M

-2.02%291.00M

-10.61%278.00M

-14.29%264.00M

-75.49%274.00M

-82.95%297.00M

-91.69%311.00M

-62.02%308.00M

99.29%1.12B

219.63%1.74B

603.57%3.74B

115.12%811.00M

61.21%561.00M

56.16%545.00M

77.33%532.00M

37.09%377.00M

43.21%348.00M

66.19%349.00M

55.44%300.00M

47.06%275.00M

32.07%243.00M

14.13%210.00M

-72.97%193.00M

-84.06%187.00M

-82.98%184.00M

-90.90%184.00M

-71.15%714.00M

-50.76%1.17B

139.69%1.08B

325.00%2.02B

518.75%2.48B

469.86%2.38B

16.24%451.00M

16.38%476.00M

1.52%400.00M

5.82%418.00M

-58.37%388.00M

-80.83%409.00M

-86.86%394.00M

-32.71%395.00M

--932.00M

--2.13B

--3.00B

--587.00M

Abgegrenzte Steuer

-232.76%-77.00M

-134.23%-38.00M

126.92%21.00M

119.15%103.00M

-9.38%58.00M

149.33%111.00M

-188.64%-78.00M

-18.97%47.00M

900.00%64.00M

-11150.00%-225.00M

8700.00%88.00M

--58.00M

60.00%-8.00M

83.33%-2.00M

102.38%1.00M

----

-114.29%-20.00M

73.91%-12.00M

-195.45%-42.00M

86.71%295.00M

325.81%140.00M

-132.17%-46.00M

633.33%44.00M

2733.33%158.00M

-1133.33%-62.00M

-62.66%143.00M

-97.36%6.00M

-142.86%-6.00M

-85.71%6.00M

350.59%383.00M

198.68%227.00M

103.08%14.00M

113.82%42.00M

123.04%85.00M

113.19%76.00M

49.61%-455.00M

68.43%-304.00M

-373.33%-369.00M

-214.06%-576.00M

-393.18%-903.00M

-8125.00%-963.00M

400.00%135.00M

5150.00%505.00M

267.39%308.00M

-89.09%12.00M

111.69%27.00M

98.00%-10.00M

88.88%-184.00M

-79.89%110.00M

---231.00M

---499.00M

---1.65B

--547.00M

Andere nicht monetäre Posten

-135.90%-92.00M

-177.78%-7.00M

-1137.50%-99.00M

-218.52%-32.00M

23.53%-39.00M

-55.00%9.00M

-110.53%-8.00M

-12.90%27.00M

-1375.00%-51.00M

300.00%20.00M

153.33%76.00M

-32.61%31.00M

-75.00%4.00M

-37.50%5.00M

142.25%30.00M

146.94%46.00M

6.67%16.00M

109.76%8.00M

-607.14%-71.00M

-20.99%-98.00M

117.24%15.00M

-24.24%-82.00M

0.00%14.00M

-171.68%-81.00M

-410.71%-87.00M

-183.54%-66.00M

109.86%14.00M

239.51%113.00M

184.85%28.00M

-47.68%79.00M

-235.24%-142.00M

-222.73%-81.00M

92.62%-33.00M

-24.50%151.00M

-66.45%105.00M

232.00%66.00M

-168.35%-447.00M

119.78%200.00M

57.29%313.00M

60.94%-50.00M

157.48%654.00M

-49.44%91.00M

348.75%199.00M

-178.05%-128.00M

170.21%254.00M

373.68%180.00M

27.27%-80.00M

51.85%164.00M

203.30%94.00M

--38.00M

---110.00M

--108.00M

---91.00M

Veränderung des Umlaufvermögens

67.03%-120.00M

-64.74%55.00M

113.02%25.00M

-74.31%37.00M

-263.96%-364.00M

3220.00%156.00M

-719.35%-192.00M

8.27%144.00M

164.16%222.00M

-129.41%-5.00M

234.78%31.00M

504.55%133.00M

-507.02%-346.00M

-48.48%17.00M

-116.20%-23.00M

118.49%22.00M

-168.67%-57.00M

176.74%33.00M

543.75%142.00M

-370.45%-119.00M

-29.66%83.00M

-193.48%-43.00M

-110.22%-32.00M

141.51%44.00M

1575.00%118.00M

174.19%46.00M

219.39%313.00M

17.83%-106.00M

95.00%-8.00M

32.61%-62.00M

263.33%98.00M

-37.23%-129.00M

-371.19%-160.00M

-258.62%-92.00M

-160.00%-60.00M

-185.45%-94.00M

1083.33%59.00M

141.13%58.00M

-35.48%100.00M

-7.56%110.00M

95.77%-6.00M

22.95%-141.00M

-48.33%155.00M

246.91%119.00M

33.95%-142.00M

-226.79%-183.00M

23.97%300.00M

39.55%-81.00M

42.67%-215.00M

---56.00M

--242.00M

---134.00M

---375.00M

-Änderung der Forderungen

-133.72%-58.00M

-155.95%-47.00M

127.09%68.00M

-69.27%63.00M

-45.22%172.00M

154.55%84.00M

-176.99%-251.00M

226.54%205.00M

162.67%314.00M

171.74%33.00M

1404.00%326.00M

-68.75%-162.00M

-201.81%-501.00M

---46.00M

---25.00M

---96.00M

---166.00M

----

--2.00M

---8.00M

---142.00M

---2.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

65.41%-101.00M

837.50%118.00M

-3300.00%-64.00M

91.26%-9.00M

-56.15%-292.00M

71.43%-16.00M

100.69%2.00M

-142.56%-103.00M

-222.22%-187.00M

-187.50%-56.00M

-2323.08%-289.00M

218.42%242.00M

25.41%153.00M

--64.00M

--13.00M

--76.00M

--122.00M

----

--42.00M

--59.00M

--47.00M

---7.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

32.47%873.00M

-25.11%1.02B

12.80%1.02B

22.74%1.02B

-38.30%659.00M

55.66%1.36B

-5.82%906.00M

-38.17%831.00M

55.91%1.07B

18.24%875.00M

18.47%962.00M

79.20%1.34B

-17.17%685.00M

2.92%740.00M

64.71%812.00M

541.03%750.00M

46.11%827.00M

-1.51%719.00M

-34.79%493.00M

-87.09%117.00M

6.99%566.00M

30.59%730.00M

-14.58%756.00M

90.74%906.00M

38.85%529.00M

51.49%559.00M

147.90%885.00M

117.89%475.00M

259.43%381.00M

85.43%369.00M

91.94%357.00M

162.65%218.00M

-32.48%106.00M

-55.58%199.00M

-58.94%186.00M

-72.15%83.00M

-67.43%157.00M

71.65%448.00M

-34.91%453.00M

-61.15%298.00M

-48.89%482.00M

-43.51%261.00M

-25.56%696.00M

38.45%767.00M

178.99%943.00M

-35.56%462.00M

-18.13%935.00M

-12.20%554.00M

-45.22%338.00M

--717.00M

--1.14B

--631.00M

--617.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-315.11%-1.27B

-37.04%396.00M

-34.91%535.00M

905.19%620.00M

-1.51%589.00M

74.72%629.00M

187.41%822.00M

-115.19%-77.00M

32.89%598.00M

-12.83%360.00M

-23.32%286.00M

179.22%507.00M

29.31%450.00M

27.86%413.00M

19.55%373.00M

-362.30%-640.00M

-54.69%348.00M

-41.70%323.00M

-21.01%312.00M

-67.29%244.00M

4.63%768.00M

1107.27%554.00M

-20.84%395.00M

35.88%746.00M

50.10%734.00M

-111.39%-55.00M

428.29%499.00M

64.86%549.00M

23.48%489.00M

136.76%483.00M

83.15%-152.00M

54.88%333.00M

12.18%396.00M

139.77%204.00M

-341.18%-902.00M

-64.17%215.00M

357.66%353.00M

-159.86%-513.00M

126.01%374.00M

135.07%600.00M

-129.53%-137.00M

-33.20%857.00M

-367.29%-1.44B

-812.92%-1.71B

-23.56%464.00M

327.08%1.28B

-30.76%538.00M

-60.91%240.00M

143.58%607.00M

---565.00M

--777.00M

--614.00M

---1.39B

Investitionsausgaben

4.40%617.00M

-16.36%552.00M

-35.49%538.00M

-2.81%622.00M

-3.11%591.00M

83.33%660.00M

63.21%834.00M

25.24%640.00M

35.25%610.00M

-14.49%360.00M

37.00%511.00M

33.42%511.00M

28.86%451.00M

22.74%421.00M

6.27%373.00M

51.98%383.00M

-55.70%350.00M

-40.24%343.00M

-37.99%351.00M

-66.40%252.00M

7.34%790.00M

64.47%574.00M

8.22%566.00M

26.05%750.00M

44.88%736.00M

-31.43%349.00M

10.57%523.00M

43.37%595.00M

27.32%508.00M

44.19%509.00M

130.73%473.00M

93.02%415.00M

11.14%399.00M

26.07%353.00M

-56.66%205.00M

-71.06%215.00M

-51.22%359.00M

-67.33%280.00M

-20.90%473.00M

32.68%743.00M

44.03%736.00M

-33.20%857.00M

-6.71%598.00M

-12.36%560.00M

-28.53%511.00M

64.49%1.28B

-17.72%641.00M

-19.82%639.00M

-36.16%715.00M

--780.00M

--779.00M

--797.00M

--1.12B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-315.11%-1.27B

-37.04%396.00M

-34.91%535.00M

905.19%620.00M

-1.51%589.00M

74.72%629.00M

187.41%822.00M

-115.19%-77.00M

32.89%598.00M

-12.83%360.00M

-23.32%286.00M

179.22%507.00M

29.31%450.00M

27.86%413.00M

19.55%373.00M

-362.30%-640.00M

-54.69%348.00M

-41.70%323.00M

-21.01%312.00M

-67.29%244.00M

4.63%768.00M

1107.27%554.00M

-20.84%395.00M

35.88%746.00M

50.10%734.00M

-111.39%-55.00M

428.29%499.00M

64.86%549.00M

23.48%489.00M

136.76%483.00M

83.15%-152.00M

54.88%333.00M

12.18%396.00M

139.77%204.00M

-341.18%-902.00M

-64.17%215.00M

357.66%353.00M

-159.86%-513.00M

126.01%374.00M

135.07%600.00M

-129.53%-137.00M

-33.20%857.00M

-367.29%-1.44B

-812.92%-1.71B

-23.56%464.00M

327.08%1.28B

-30.76%538.00M

-60.91%240.00M

143.58%607.00M

---565.00M

--777.00M

--614.00M

---1.39B

Netto-Cashflow aus Geschäftstransaktionen

-1197.75%-2.31B

25.00%-3.00M

88.14%-7.00M

99.85%-5.00M

10.55%-178.00M

98.41%-4.00M

-391.67%-59.00M

-46185.71%-3.24B

-1226.67%-199.00M

-3050.00%-252.00M

---12.00M

-250.00%-7.00M

-1400.00%-15.00M

---8.00M

100.00%0.00

-100.00%-2.00M

94.12%-1.00M

-100.00%0.00

96.00%-1.00M

94.74%-1.00M

-123.61%-17.00M

--1.00M

-66.67%-25.00M

---19.00M

3700.00%72.00M

100.00%0.00

-650.00%-15.00M

100.00%0.00

95.65%-2.00M

97.16%-4.00M

97.01%-2.00M

-100.00%-2.00M

-4500.00%-46.00M

-340.63%-141.00M

---67.00M

66.67%-1.00M

97.14%-1.00M

99.47%-32.00M

-100.00%0.00

99.90%-3.00M

-52.17%-35.00M

-26000.00%-6.00B

4221.15%2.14B

-3259.77%-2.92B

-4.55%-23.00M

-27.78%-23.00M

-57.58%-52.00M

50.29%-87.00M

85.62%-22.00M

---18.00M

---33.00M

---175.00M

---153.00M

Netto-Cashflow aus Anlageprodukten

2366.67%148.00M

13.04%-140.00M

-3.70%26.00M

-110.32%-16.00M

109.09%6.00M

-866.67%-161.00M

-20.59%27.00M

--155.00M

-237.50%-66.00M

31.25%21.00M

466.67%34.00M

100.00%0.00

71.43%48.00M

112.90%16.00M

-91.18%6.00M

74.26%-70.00M

-78.46%28.00M

-226.32%-124.00M

147.89%68.00M

-806.67%-272.00M

140.74%130.00M

70.31%-38.00M

-1675.00%-142.00M

-128.57%-30.00M

316.00%54.00M

-700.00%-128.00M

-157.14%-8.00M

337.50%105.00M

-145.45%-25.00M

-116.00%-16.00M

380.00%14.00M

142.86%24.00M

358.33%55.00M

153.19%100.00M

97.06%-5.00M

53.72%-56.00M

-91.24%12.00M

-181.03%-188.00M

-250.44%-170.00M

-95.16%-121.00M

260.53%137.00M

146.31%232.00M

101.79%113.00M

-181.82%-62.00M

-75.16%38.00M

-1716.13%-501.00M

193.33%56.00M

88.42%-22.00M

765.22%153.00M

--31.00M

---60.00M

---190.00M

---23.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

--0.00

-100.00%0.00

-103.45%-1.00M

-100.00%0.00

120.00%43.00M

866.67%29.00M

-97.68%29.00M

825.00%111.00M

-1435.71%-215.00M

-86.36%3.00M

31175.00%1.25B

100.00%12.00M

12.50%-14.00M

-94.77%22.00M

--4.00M

--6.00M

---16.00M

--421.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-17.61%-895.00M

32.12%-539.00M

39.58%-516.00M

78.69%-641.00M

11.82%-761.00M

-34.35%-794.00M

-223.48%-854.00M

-485.21%-3.01B

-106.95%-863.00M

-45.93%-591.00M

28.07%-264.00M

-190.49%-514.00M

-29.91%-417.00M

9.40%-405.00M

-49.80%-367.00M

209.86%568.00M

50.99%-321.00M

24.37%-447.00M

56.41%-245.00M

34.97%-517.00M

-7.73%-655.00M

-709.59%-591.00M

-7.66%-562.00M

-79.05%-795.00M

-17.83%-608.00M

85.49%-73.00M

-418.29%-522.00M

-42.77%-444.00M

-33.33%-516.00M

-105.31%-503.00M

-80.24%164.00M

-14.34%-311.00M

-13.16%-387.00M

-183.90%-245.00M

252.57%830.00M

60.06%-272.00M

-227.61%-342.00M

104.42%292.00M

-114.30%-544.00M

54.26%-681.00M

160.09%268.00M

-1086.87%-6.60B

828.93%3.81B

-310.19%-1.49B

1.76%-446.00M

-195.53%-556.00M

39.58%-522.00M

63.52%-363.00M

-127.72%-454.00M

--582.00M

---864.00M

---995.00M

--1.64B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-111.76%-12.00M

10.32%-504.00M

-348.51%-453.00M

-117.04%-376.00M

155.43%102.00M

-89.23%-562.00M

85.34%-101.00M

302.57%2.21B

4.66%-184.00M

-100.68%-297.00M

-23.70%-689.00M

9.78%-1.09B

61.93%-193.00M

49.66%-148.00M

-117.58%-557.00M

-460.30%-1.21B

-5733.33%-507.00M

-234.09%-294.00M

8.57%-256.00M

179.38%335.00M

102.01%9.00M

-151.43%-88.00M

-221.84%-280.00M

-234.92%-422.00M

-202.70%-448.00M

0.00%-35.00M

-148.57%-87.00M

-231.58%-126.00M

-377.42%-148.00M

-129.91%-35.00M

93.54%-35.00M

-114.62%-38.00M

-124.41%-31.00M

114.34%117.00M

-1405.56%-542.00M

122.22%260.00M

-86.88%127.00M

-202.22%-816.00M

62.11%-36.00M

-199.91%-1.17B

214.56%968.00M

50.37%-270.00M

11.21%-95.00M

1174.31%1.17B

-467.11%-845.00M

-262.67%-544.00M

27.70%-107.00M

25.85%-109.00M

77.63%-149.00M

---150.00M

---148.00M

---147.00M

---666.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-84.72%66.00M

0.23%-426.00M

-915.38%-212.00M

-104.71%-112.00M

272.41%432.00M

-789.58%-427.00M

108.61%26.00M

367.08%2.38B

265.71%116.00M

-4700.00%-48.00M

41.92%-302.00M

24.70%-890.00M

85.51%-70.00M

99.63%-1.00M

-124.14%-520.00M

-428.33%-1.18B

-1563.64%-483.00M

-328.57%-270.00M

-439.53%-232.00M

50.00%360.00M

265.00%33.00M

-186.36%-63.00M

-86.96%-43.00M

1143.48%240.00M

9.09%-20.00M

-4.76%-22.00M

-9.52%-23.00M

4.17%-23.00M

-37.50%-22.00M

-23.53%-21.00M

98.61%-21.00M

-108.86%-24.00M

-111.43%-16.00M

97.81%-17.00M

-75600.00%-1.51B

123.92%271.00M

270.73%140.00M

-225.10%-777.00M

111.11%2.00M

-353.20%-1.13B

89.67%-82.00M

52.67%-239.00M

---18.00M

-24900.00%-250.00M

-39600.00%-794.00M

-16733.33%-505.00M

100.00%0.00

---1.00M

99.61%-2.00M

---3.00M

---1.00M

--0.00

---519.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-262.22%-163.00M

-106.74%-184.00M

-4.60%-250.00M

71.81%-53.00M

86.15%-45.00M

34.07%-89.00M

-236.62%-239.00M

-69.37%-188.00M

---325.00M

---135.00M

---71.00M

---111.00M

----

100.00%0.00

--0.00

-326.00%-213.00M

-615.73%-637.00M

-260.36%-400.00M

--0.00

---50.00M

---89.00M

---111.00M

-100.00%0.00

----

--148.00M

--981.00M

--0.00

-100.00%0.00

--0.00

--1.09B

----

--0.00

----

--0.00

Barausschüttungen

-2.50%78.00M

-4.88%78.00M

-2.44%80.00M

31.15%80.00M

34.43%82.00M

32.26%82.00M

28.13%82.00M

17.31%61.00M

69.44%61.00M

67.57%62.00M

156.00%64.00M

116.67%52.00M

50.00%36.00M

54.17%37.00M

0.00%25.00M

0.00%24.00M

-4.00%24.00M

0.00%24.00M

0.00%25.00M

-14.29%24.00M

92.31%25.00M

71.43%24.00M

78.57%25.00M

86.67%28.00M

-7.14%13.00M

0.00%14.00M

0.00%15.00M

0.00%14.00M

7.69%14.00M

27.27%14.00M

15.38%15.00M

-64.10%14.00M

-65.79%13.00M

-70.27%11.00M

-65.79%13.00M

-22.00%39.00M

-25.49%38.00M

-26.00%37.00M

-25.49%38.00M

28.21%50.00M

-52.34%51.00M

-53.70%50.00M

-65.31%51.00M

-73.47%39.00M

-27.21%107.00M

-26.53%108.00M

0.00%147.00M

--147.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

-100.00%0.00

100.00%0.00

----

--20.00M

---18.00M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-111.76%-12.00M

10.32%-504.00M

-348.51%-453.00M

-117.04%-376.00M

155.43%102.00M

-89.23%-562.00M

85.34%-101.00M

302.57%2.21B

4.66%-184.00M

-100.68%-297.00M

-23.70%-689.00M

9.78%-1.09B

61.93%-193.00M

49.66%-148.00M

-117.58%-557.00M

-460.30%-1.21B

-5733.33%-507.00M

-234.09%-294.00M

8.57%-256.00M

179.38%335.00M

102.01%9.00M

-151.43%-88.00M

-221.84%-280.00M

-234.92%-422.00M

-202.70%-448.00M

0.00%-35.00M

-148.57%-87.00M

-231.58%-126.00M

-377.42%-148.00M

-129.91%-35.00M

93.54%-35.00M

-114.62%-38.00M

-124.41%-31.00M

114.34%117.00M

-1405.56%-542.00M

122.22%260.00M

-86.88%127.00M

-202.22%-816.00M

62.11%-36.00M

-199.91%-1.17B

214.56%968.00M

50.37%-270.00M

11.21%-95.00M

1174.31%1.17B

-467.11%-845.00M

-262.67%-544.00M

27.70%-107.00M

25.85%-109.00M

77.63%-149.00M

---150.00M

---148.00M

---147.00M

---666.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1300.00%42.00M

1866.67%59.00M

-84.62%8.00M

-80.77%5.00M

-40.00%3.00M

-83.33%3.00M

550.00%52.00M

-90.41%26.00M

-97.44%5.00M

125.00%18.00M

-93.44%8.00M

2911.11%271.00M

1850.00%195.00M

-75.00%8.00M

212.82%122.00M

-91.26%9.00M

-94.74%10.00M

-76.81%32.00M

-82.59%39.00M

-80.71%103.00M

-82.04%190.00M

-77.56%138.00M

-33.33%224.00M

23.33%534.00M

47.15%1.06B

-30.82%615.00M

-14.94%336.00M

-17.21%433.00M

-13.79%719.00M

16.06%889.00M

34.81%395.00M

135.59%523.00M

207.75%834.00M

117.61%766.00M

-40.93%293.00M

-89.06%222.00M

-19.82%271.00M

-94.95%352.00M

-81.34%496.00M

-6.11%2.03B

-86.83%338.00M

114.06%6.97B

-8.85%2.66B

-24.88%2.16B

-19.28%2.57B

59.78%3.26B

55.60%2.92B

20.27%2.88B

297.38%3.18B

--2.04B

--1.87B

--2.39B

--800.00M

Änderungen des Cashflows im aktuellen Zeitraum

-1800.00%-34.00M

---17.00M

204.08%51.00M

-88.46%3.00M

-90.48%2.00M

100.00%0.00

-590.00%-49.00M

109.89%26.00M

-72.37%21.00M

-106.95%-13.00M

108.77%10.00M

-332.74%-263.00M

7700.00%76.00M

950.00%187.00M

-1528.57%-114.00M

276.56%113.00M

98.85%-1.00M

-142.31%-22.00M

91.86%-7.00M

79.35%-64.00M

83.40%-87.00M

-88.26%52.00M

-130.82%-86.00M

-219.59%-310.00M

-83.22%-524.00M

360.59%443.00M

-43.52%279.00M

24.22%-97.00M

8.04%-286.00M

-350.00%-170.00M

4.44%494.00M

-280.28%-128.00M

-534.69%-311.00M

183.95%68.00M

428.47%473.00M

104.63%71.00M

-102.90%-49.00M

98.78%-81.00M

-103.34%-144.00M

-409.27%-1.53B

518.81%1.69B

-858.96%-6.64B

1161.99%4.32B

1205.26%496.00M

-34.22%-404.00M

-160.70%-692.00M

107.27%342.00M

107.32%38.00M

-118.90%-301.00M

--1.14B

--165.00M

---519.00M

--1.59B

Auswirkungen von Wechselkursänderungen

-100.00%0.00

200.00%6.00M

---2.00M

----

--2.00M

---6.00M

-100.00%0.00

25.00%-3.00M

-100.00%0.00

--0.00

150.00%1.00M

-300.00%-4.00M

--1.00M

----

-300.00%-2.00M

100.00%2.00M

100.00%0.00

-100.00%0.00

--1.00M

0.00%1.00M

-333.33%-7.00M

112.50%1.00M

-100.00%0.00

150.00%1.00M

200.00%3.00M

-700.00%-8.00M

-62.50%3.00M

-166.67%-2.00M

-400.00%-3.00M

66.67%-1.00M

900.00%8.00M

--3.00M

-88.89%1.00M

40.00%-3.00M

94.12%-1.00M

-100.00%0.00

134.62%9.00M

82.14%-5.00M

81.11%-17.00M

-59.57%19.00M

53.57%-26.00M

48.15%-28.00M

-350.00%-90.00M

206.82%47.00M

-55.56%-56.00M

-500.00%-54.00M

2.86%36.00M

-450.00%-44.00M

-1000.00%-36.00M

---9.00M

--35.00M

---8.00M

--4.00M

Endbestand an Zahlungsmitteln

60.00%8.00M

1300.00%42.00M

1866.67%59.00M

-84.62%8.00M

-80.77%5.00M

-40.00%3.00M

-83.33%3.00M

550.00%52.00M

-90.41%26.00M

-97.44%5.00M

125.00%18.00M

-93.44%8.00M

2911.11%271.00M

1850.00%195.00M

-75.00%8.00M

212.82%122.00M

-91.26%9.00M

-94.74%10.00M

-76.81%32.00M

-82.59%39.00M

-80.71%103.00M

-82.04%190.00M

-77.56%138.00M

-33.33%224.00M

23.33%534.00M

47.15%1.06B

-30.82%615.00M

-14.94%336.00M

-17.21%433.00M

-13.79%719.00M

16.06%889.00M

34.81%395.00M

135.59%523.00M

207.75%834.00M

--766.00M

-40.93%293.00M

-89.06%222.00M

-19.82%271.00M

----

-81.34%496.00M

-6.11%2.03B

-86.83%338.00M

114.06%6.97B

-8.85%2.66B

-24.88%2.16B

-19.28%2.57B

59.78%3.26B

55.60%2.92B

20.27%2.88B

--3.18B

--2.04B

--1.87B

--2.39B

Freier Cashflow

276.47%256.00M

-33.33%468.00M

572.22%484.00M

108.38%398.00M

-85.15%68.00M

36.31%702.00M

-84.04%72.00M

-77.07%191.00M

95.73%458.00M

61.44%515.00M

2.73%451.00M

126.98%833.00M

-50.94%234.00M

-15.16%319.00M

209.15%439.00M

371.85%367.00M

312.95%477.00M

141.03%376.00M

-25.26%142.00M

-186.54%-135.00M

-8.21%-224.00M

-25.71%156.00M

-47.51%190.00M

230.00%156.00M

-62.99%-207.00M

250.00%210.00M

412.07%362.00M

39.09%-120.00M

56.66%-127.00M

9.09%-140.00M

-510.53%-116.00M

-49.24%-197.00M

-45.05%-293.00M

-191.67%-154.00M

5.00%-19.00M

70.34%-132.00M

20.47%-202.00M

128.19%168.00M

-120.41%-20.00M

-314.98%-445.00M

-158.80%-254.00M

27.41%-596.00M

-66.67%98.00M

343.53%207.00M

214.59%432.00M

-1203.17%-821.00M

-19.01%294.00M

48.80%-85.00M

25.05%-377.00M

---63.00M

--363.00M

---166.00M

---503.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

