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Grupo Aeroportuario del Pacifico SAB de CV

PAC

228.360USD

-0.190-0.08%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

9.81BMarktkapitalisierung

21.02KGV TTM



Grupo Aeroportuario del Pacifico SAB de CV

228.360

-0.190-0.08%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-25.41%152.38M

24.52%147.59M

5.64%183.75M

62.40%148.41M

16.59%204.29M

-11.49%118.52M

11.13%173.93M

-31.95%91.38M

98.53%175.22M

-7.06%133.91M

8.62%156.51M

28.20%134.29M

22.03%88.26M

721.50%144.08M

1572.80%144.08M

302.99%104.75M

-55.17%72.33M

-77.98%17.54M

-109.45%-9.78M

-165.45%-51.60M

57.24%161.34M

-5.87%79.63M

0.78%103.55M

73.25%78.84M

5.18%102.61M

35.76%84.60M

22.79%102.75M

-31.30%45.51M

17.37%97.56M

-6.89%62.31M

14.24%83.68M

-1.91%66.24M

8.96%83.12M

-20.66%66.93M

5.08%73.25M

-20.74%67.53M

12.93%76.28M

-5.89%84.35M

7.29%69.71M

57.70%85.21M

-19.14%67.55M

64.07%89.63M

-1.65%64.97M

6.73%54.03M

65.90%83.54M

1.58%54.63M

34.77%66.06M

0.26%50.62M

--50.36M

--53.77M

--49.02M

--50.49M

Nettoergebnis aus fortgeführten Aktivitäten

-3.92%139.99M

-16.00%108.16M

-24.87%104.79M

-7.13%130.75M

6.04%145.70M

38.33%128.76M

5.88%139.49M

19.11%140.80M

20.95%137.40M

7.04%93.08M

48.09%131.74M

66.20%118.20M

122.47%113.60M

424.61%86.96M

456.96%88.96M

384.90%71.12M

-43.62%51.06M

-77.72%16.58M

-77.23%15.97M

-137.76%-24.96M

24.51%90.58M

23.34%74.41M

0.31%70.15M

7.68%66.11M

-4.64%72.75M

18.85%60.33M

14.86%69.93M

0.56%61.40M

-0.10%76.29M

3.22%50.76M

35.94%60.89M

89.98%61.06M

43.68%76.37M

-12.28%49.17M

-26.18%44.79M

-25.91%32.14M

18.95%53.15M

-12.73%56.06M

71.13%60.68M

30.56%43.38M

-9.06%44.68M

50.92%64.23M

-21.92%35.46M

-23.08%33.23M

9.28%49.13M

7.04%42.56M

13.64%45.41M

5.05%43.19M

--44.96M

--39.76M

--39.96M

--41.11M

Betriebsergebnisse und -verluste

16.83%45.68M

17.54%46.04M

14.50%41.61M

13.52%39.90M

18.09%39.09M

28.84%39.17M

24.99%36.34M

24.85%35.15M

20.15%33.11M

21.33%30.40M

12.30%29.08M

10.43%28.15M

11.37%27.55M

1.67%25.06M

12.69%25.89M

17.68%25.49M

2.45%24.74M

-3.08%24.65M

1.50%22.97M

-2.79%21.66M

10.04%24.15M

24.13%25.43M

9.29%22.64M

11.49%22.28M

6.99%21.95M

0.63%20.49M

5.60%20.71M

5.73%19.98M

16.59%20.51M

19.20%20.36M

6.99%19.61M

2.38%18.90M

-4.61%17.59M

16.67%17.08M

-4.36%18.33M

-21.95%18.46M

17.82%18.44M

-23.70%14.64M

14.41%19.17M

38.91%23.65M

-7.37%15.65M

11.18%19.19M

-1.65%16.75M

-2.97%17.03M

-3.00%16.90M

6.58%17.26M

2.02%17.03M

19.07%17.55M

--17.42M

--16.19M

--16.70M

--14.74M

Andere nicht monetäre Posten

249.77%5.86M

-3606.87%-22.15M

720.63%39.83M

332.72%20.58M

43.79%-3.92M

-129.91%-597.50K

251.84%4.85M

-286.50%-8.84M

-29.87%-6.97M

2077.85%2.00M

-216.27%-3.20M

78.68%-2.29M

-159.52%-5.36M

100.40%91.71K

160.72%2.75M

-268.49%-10.73M

-77.87%9.01M

-187.68%-22.84M

-154.52%-4.53M

-171.50%-2.91M

1308.88%40.73M

-240.66%-7.94M

204.29%8.30M

-108.59%-1.07M

67.92%-3.37M

-45.69%5.64M

-292.36%-7.96M

249.60%12.49M

19.51%-10.50M

294.04%10.39M

170.93%4.14M

-305.17%-8.35M

-566.51%-13.05M

79.58%-5.36M

-147.63%-5.84M

-16.32%4.07M

1436.30%2.80M

-3195.22%-26.23M

3397.92%12.25M

698.85%4.86M

-60.68%182.04K

8.74%847.55K

-1.65%350.30K

150.93%608.79K

15.93%462.94K

-98.27%779.40K

140.75%356.17K

303.07%242.61K

--399.33K

--45.06M

---873.98K

---119.47K

Veränderung des Umlaufvermögens

-250.35%-23.00M

87.31%-1.34M

-132.42%-6.92M

80.29%-7.84M

-33.39%15.30M

-48.23%-10.59M

171.28%21.35M

-354.35%-39.75M

308.27%22.97M

-130.05%-7.15M

-20.04%7.87M

1773.74%15.63M

-70.34%-11.03M

1550.77%23.78M

128.12%9.84M

102.15%833.98K

-220.28%-6.48M

47.44%-1.64M

-618.72%-35.00M

-170.70%-38.71M

-45.92%5.38M

6.52%-3.12M

-80.51%6.75M

66.41%-14.30M

-34.05%9.95M

80.31%-3.34M

344.17%34.62M

-541.00%-42.57M

21.92%15.09M

-147.88%-16.94M

186.35%7.79M

-192.32%-6.64M

-13.77%12.38M

198.24%35.37M

-173.36%-9.03M

-16.56%7.19M

62.22%14.36M

-11.48%11.86M

-24.76%12.30M

303.70%8.62M

-58.69%8.85M

665.80%13.40M

-1.65%16.35M

-41.72%2.14M

48014.10%21.42M

94.73%-2.37M

215.00%16.63M

-37.78%3.66M

---44.71K

---44.95M

--5.28M

--5.89M

-Änderung der Forderungen

-358.34%-28.13M

-58.63%-41.50M

-280.39%-7.16M

257.96%30.38M

-34.81%10.89M

-132.79%-26.16M

212.09%3.97M

-308.97%-19.23M

7911.15%16.70M

50.60%-11.24M

-171.14%-3.54M

170.31%9.20M

103.26%208.51K

-336.19%-22.75M

123.49%4.97M

-483.67%-13.09M

17.68%-6.40M

72.06%-5.22M

-3509.36%-21.17M

-20.11%3.41M

-210.66%-7.78M

-60.73%-18.66M

-96.95%621.00K

124.01%4.27M

230.65%7.03M

-43.26%-11.61M

612.11%20.37M

-827.54%-17.79M

47.01%-5.38M

-196.30%-8.11M

40.78%-3.98M

57.45%2.45M

50.41%-10.15M

-56.75%8.42M

-280.63%-6.72M

-39.10%1.55M

-108.15%-20.47M

298.41%19.46M

-25.17%3.72M

-58.01%2.55M

-7.07%-9.84M

-742.59%-9.81M

-56.74%4.97M

852.36%6.07M

-100.98%-9.19M

102.63%1.53M

99.13%11.49M

-111.63%-807.24K

---4.57M

---58.09M

--5.77M

--6.94M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

4.79%-42.94M

49.76%67.39M

109.56%1.79M

-162.51%-3.93M

-59.21%-45.10M

60.12%45.00M

-435.40%-18.72M

0.83%-1.50M

55.08%-28.33M

-72.43%28.10M

-2459.06%-3.50M

-122.22%-1.51M

-172.37%-63.06M

623.23%101.96M

-95.89%148.20K

192.01%6.79M

-124.12%-23.15M

448.85%14.10M

-72.92%3.61M

237.09%2.33M

26.62%-10.33M

-81.00%2.57M

1001.70%13.33M

82.88%-1.70M

-72.46%-14.08M

-18.70%13.52M

-67.38%1.21M

-881.98%-9.91M

38.95%-8.16M

86.90%16.63M

--3.71M

---1.01M

---13.37M

-49.62%8.90M

----

246.44%17.66M

79.22%12.52M

176.61%5.86M

288.59%20.38M

-1101.59%-12.06M

--6.99M

---7.65M

--5.24M

84.56%-1.00M

----

---6.50M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-135.39%-2.24M

-121.83%-953.25K

-102.31%-573.40K

1212.22%24.95M

--6.33M

--4.37M

--24.83M

--1.90M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-2.91%48.07M

7.45%-27.24M

-104.31%-1.56M

-80.31%-34.29M

43.11%49.51M

-22.57%-29.43M

142.21%36.10M

-339.73%-19.02M

-33.24%34.60M

56.68%-24.01M

215.77%14.90M

11.23%7.93M

124.52%51.83M

-426.84%-55.43M

127.08%4.72M

116.04%7.13M

-1.75%23.08M

-181.08%-10.52M

-142.05%-17.43M

-163.42%-44.45M

38.18%23.49M

347.45%12.98M

-155.24%-7.20M

-13.53%-16.87M

-40.63%17.00M

79.40%-5.24M

61.69%13.04M

-84.02%-14.86M

-20.24%28.64M

-240.26%-25.46M

449.14%8.06M

-243.20%-8.08M

3.08%35.90M

171.85%18.15M

-35.94%-2.31M

386.49%5.64M

3205.14%34.83M

-378.68%-25.26M

12.12%-1.70M

278.33%1.16M

-309.83%-1.12M

277.37%9.06M

-137.62%-1.93M

-114.54%-650.14K

-88.19%534.59K

-126.03%-5.11M

1148.24%5.14M

524.25%4.47M

--4.53M

--19.64M

---490.27K

---1.05M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-25.41%152.38M

24.52%147.59M

5.64%183.75M

62.40%148.41M

16.59%204.29M

-11.49%118.52M

11.13%173.93M

-31.95%91.38M

98.53%175.22M

-7.06%133.91M

8.62%156.51M

28.20%134.29M

22.03%88.26M

721.50%144.08M

1572.80%144.08M

302.99%104.75M

-55.17%72.33M

-77.98%17.54M

-109.45%-9.78M

-165.45%-51.60M

57.24%161.34M

-5.87%79.63M

0.78%103.55M

73.25%78.84M

5.18%102.61M

35.76%84.60M

22.79%102.75M

-31.30%45.51M

17.37%97.56M

-6.89%62.31M

14.24%83.68M

-1.91%66.24M

8.96%83.12M

-20.66%66.93M

5.08%73.25M

-20.74%67.53M

12.93%76.28M

-5.89%84.35M

7.29%69.71M

57.70%85.21M

-19.14%67.55M

64.07%89.63M

-1.65%64.97M

6.73%54.03M

65.90%83.54M

1.58%54.63M

34.77%66.06M

0.26%50.62M

--50.36M

--53.77M

--49.02M

--50.49M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.75%83.58M

-18.29%130.48M

-5.00%111.86M

-36.81%98.57M

-46.16%82.96M

6.99%159.69M

-0.63%117.74M

57.78%156.00M

182.47%154.07M

44.13%149.26M

111.49%118.49M

133.78%98.87M

33.64%54.54M

137.49%103.56M

21.90%56.03M

62.71%42.29M

27.72%40.81M

19.50%43.61M

-3.91%45.96M

25.64%25.99M

36.87%31.95M

-9.83%36.49M

70.28%47.83M

-20.41%20.69M

-33.48%23.35M

44.46%40.47M

16.37%28.09M

37.11%25.99M

16.72%35.10M

-12.95%28.02M

19.42%24.14M

3.29%18.96M

6.76%30.07M

64.43%32.18M

-12.72%20.22M

75.17%18.36M

51.75%28.17M

361.32%19.57M

52.29%23.16M

-5.16%10.48M

69.71%18.56M

-55.74%4.24M

-2.28%15.21M

-19.23%11.05M

-27.58%10.94M

-64.35%9.59M

62.00%15.56M

4.97%13.68M

--15.10M

--26.88M

--9.61M

--13.03M

Investitionsausgaben

0.66%83.59M

-18.29%130.57M

-5.01%111.89M

-36.71%98.74M

-46.11%83.04M

6.93%159.79M

-0.65%117.80M

57.78%156.01M

182.50%154.10M

44.27%149.43M

111.62%118.57M

133.16%98.88M

33.55%54.55M

136.70%103.57M

21.55%56.03M

63.14%42.41M

27.78%40.84M

19.49%43.76M

-3.74%46.10M

25.54%25.99M

36.79%31.96M

-10.21%36.62M

70.46%47.89M

-20.41%20.71M

-33.42%23.37M

45.57%40.78M

16.37%28.09M

37.13%26.02M

16.72%35.10M

-12.95%28.02M

19.32%24.14M

3.34%18.97M

6.76%30.07M

64.15%32.18M

-12.90%20.23M

75.04%18.36M

51.64%28.17M

362.10%19.61M

52.74%23.23M

-5.07%10.49M

69.83%18.57M

-55.79%4.24M

-2.28%15.21M

-19.78%11.05M

-27.83%10.94M

-64.30%9.60M

62.00%15.56M

5.67%13.77M

--15.15M

--26.88M

--9.61M

--13.03M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

0.75%83.58M

-18.29%130.48M

-5.00%111.86M

-36.81%98.57M

-46.16%82.96M

6.99%159.69M

-0.63%117.74M

57.78%156.00M

182.47%154.07M

44.13%149.26M

111.49%118.49M

133.78%98.87M

33.64%54.54M

137.49%103.56M

21.90%56.03M

62.71%42.29M

27.72%40.81M

19.50%43.61M

-3.91%45.96M

25.64%25.99M

36.87%31.95M

-9.83%36.49M

70.28%47.83M

-20.41%20.69M

-33.48%23.35M

44.46%40.47M

16.37%28.09M

37.11%25.99M

16.72%35.10M

-12.95%28.02M

19.42%24.14M

3.29%18.96M

6.76%30.07M

64.43%32.18M

-12.72%20.22M

75.17%18.36M

51.75%28.17M

361.32%19.57M

52.29%23.16M

-5.16%10.48M

69.71%18.56M

-55.74%4.24M

-2.28%15.21M

-19.23%11.05M

-27.58%10.94M

-64.35%9.59M

62.00%15.56M

4.97%13.68M

--15.10M

--26.88M

--9.61M

--13.03M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

---50.82M

--0.00

---36.05M

----

-99.76%-5.08M

----

---2.54M

----

0.25%2.97M

----

--2.96M

--0.00

---166.38M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

109.05%676.98K

-7580.20%-4.83M

18.47%-2.46M

4462.03%11.55M

-1314.75%-7.48M

-104.93%-62.86K

-14.21%-3.02M

191.37%253.25K

155.62%615.48K

292.31%1.28M

-526.28%-2.64M

79.88%-277.18K

-801.63%-1.11M

-4848.82%-663.66K

249.96%619.29K

20.91%-1.38M

121.89%157.73K

101.97%13.98K

-150.18%-412.97K

-89.33%-1.74M

-969.53%-720.57K

-510.47%-710.63K

258.62%823.05K

-284.26%-919.85K

118.77%82.87K

215.33%173.13K

-186.58%-518.87K

181.02%499.20K

-417.61%-441.45K

31.10%-150.11K

-361.07%-181.06K

-719.56%-616.16K

120.28%138.99K

-22.24%-217.86K

-119.93%-39.27K

88.72%-75.18K

30.91%-685.24K

97.20%-178.22K

-92.20%197.08K

8.54%-666.69K

-764.16%-991.80K

-17.37%-6.36M

-5.33%2.53M

-137.71%-728.92K

-108.10%-114.77K

-118.16%-5.42M

136.88%2.67M

-27.24%1.93M

--1.42M

---2.48M

---7.24M

--2.66M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.32%-82.91M

15.30%-135.31M

27.10%-114.32M

11.50%-137.84M

41.07%-90.43M

-7.95%-159.75M

-29.45%-156.81M

-57.09%-155.75M

-175.75%-153.45M

-41.98%-147.98M

-118.62%-121.13M

-127.04%-99.15M

-36.88%-55.65M

-139.08%-104.23M

-19.48%-55.41M

-57.45%-43.67M

-24.42%-40.65M

-3.11%-43.59M

1.35%-46.37M

-28.35%-27.73M

-40.45%-32.68M

1.31%-42.28M

-64.31%-47.01M

15.24%-21.61M

34.54%-23.26M

-52.10%-42.84M

-17.64%-28.61M

-30.24%-25.50M

-18.74%-35.54M

4.32%-28.17M

-20.08%-24.32M

-6.21%-19.58M

-3.74%-29.93M

-75.28%-29.44M

11.80%-20.25M

89.62%-18.43M

-47.56%-28.85M

-58.36%-16.79M

-81.08%-22.97M

-1407.27%-177.53M

-76.92%-19.55M

29.33%-10.60M

1.65%-12.68M

-0.26%-11.78M

19.25%-11.05M

48.91%-15.01M

23.46%-12.89M

-13.21%-11.75M

---13.68M

---29.37M

---16.85M

---10.38M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

22437.35%72.63M

20.76%-179.33M

382.61%109.03M

129.54%42.70M

-100.09%-325.17K

-47.27%-226.31M

-142.66%-38.58M

35.65%-144.55M

134.65%342.51M

-279.34%-153.67M

127.13%90.43M

-884.10%-224.64M

967.90%145.96M

1857.49%85.69M

-1230.60%-333.36M

-108.39%-22.83M

-142.20%-16.82M

96.03%-4.88M

125.83%29.48M

446.68%272.16M

-74.42%39.86M

-33.33%-122.96M

-6.01%-114.14M

-26.73%-78.51M

1586.58%155.84M

-320.89%-92.22M

-22.07%-107.67M

-359.34%-61.95M

-168.47%-10.48M

182.28%41.75M

-907.13%-88.21M

85.30%-13.49M

-106.79%-3.90M

33.78%-50.74M

120.58%10.93M

-195.39%-91.77M

-2.34%57.53M

52.51%-76.63M

-892.02%-53.11M

150.87%96.20M

331.39%58.91M

-260.81%-161.35M

1.65%-5.35M

-146.94%-189.12M

-743.97%-25.46M

51.96%-44.72M

-164.73%-5.44M

-27.20%-76.58M

---3.02M

---93.08M

--8.41M

---60.21M

Netto-Cashflow aus Schuldenemission/Rückzahlung

22437.35%72.63M

3.69%-4.51M

317.41%297.79M

220.83%46.50M

-100.09%-325.17K

-114.98%-4.68M

-47.60%71.34M

-786.84%-38.48M

101.07%342.51M

-73.17%31.25M

281.19%136.16M

-103.60%-4.34M

97301.92%170.34M

2488.51%116.45M

-354.86%-75.14M

-55.67%120.66M

-100.44%-175.25K

-1773.97%-4.88M

8864.33%29.48M

5427.24%272.16M

-74.42%39.86M

-102.89%-260.18K

-105.90%-336.42K

107.96%4.92M

4152.30%155.84M

-92.56%8.99M

249.43%5.70M

-358.56%-61.84M

1.51%-3.85M

-41.81%120.95M

-102.34%-3.82M

85.30%-13.49M

-106.79%-3.90M

1795.89%207.86M

7484.52%163.43M

-148.77%-91.77M

-2.34%57.53M

-252.14%-12.26M

2549.35%2.15M

891.24%188.17M

391.45%58.91M

36.75%-3.48M

1.65%-87.98K

599.49%18.98M

-570.06%-20.21M

-36.42%-5.50M

-101.06%-89.45K

-252.85%-3.80M

---3.02M

---4.03M

--8.41M

--2.49M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---167.84M

---192.22M

--0.00

-100.00%0.00

100.00%0.00

100.00%50.85

82.29%-45.73M

79.93%-28.80M

-46.48%-24.38M

---30.77M

---258.21M

---143.49M

---16.64M

----

--102.34K

---104.02K

----

100.00%0.00

----

-1786.76%-211.22M

-1016.40%-88.57M

----

89.65%-11.19M

283.55%9.67M

20.91%-91.97M

100.00%0.00

-577.81%-108.20M

1.65%-5.27M

---116.28M

---5.25M

76.25%-15.96M

---5.35M

----

---67.22M

----

Barausschüttungen

----

-96.85%6.98M

----

-96.42%3.80M

--0.00

19.85%221.63M

--109.92M

-44.61%106.06M

--0.00

--184.92M

----

--191.50M

----

-100.00%0.00

----

--0.00

21.22%122.70M

0.47%113.91M

-100.00%0.00

27.80%101.21M

34.35%113.37M

--104.88K

--6.64M

67.12%79.20M

31.99%84.39M

----

17.07%47.39M

-1.53%63.93M

----

-17.62%40.48M

--64.93M

----

111.31%49.14M

--0.00

26.16%91.83M

----

6.53%23.25M

--0.00

16.09%72.78M

----

--21.83M

--0.00

--62.70M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--3.46M

----

--1.64M

----

--5.29K

----

--0.00

----

--0.00

---83.33M

----

-2273.28%-12.70M

----

---534.94K

----

--75.66

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

22437.35%72.63M

20.76%-179.33M

382.61%109.03M

129.54%42.70M

-100.09%-325.17K

-47.27%-226.31M

-142.66%-38.58M

35.65%-144.55M

134.65%342.51M

-279.34%-153.67M

127.13%90.43M

-884.10%-224.64M

967.90%145.96M

1857.49%85.69M

-1230.60%-333.36M

-108.39%-22.83M

-142.20%-16.82M

96.03%-4.88M

125.83%29.48M

446.68%272.16M

-74.42%39.86M

-33.33%-122.96M

-6.01%-114.14M

-26.73%-78.51M

1586.58%155.84M

-320.89%-92.22M

-22.07%-107.67M

-359.34%-61.95M

-168.47%-10.48M

182.28%41.75M

-907.13%-88.21M

85.30%-13.49M

-106.79%-3.90M

33.78%-50.74M

120.58%10.93M

-195.39%-91.77M

-2.34%57.53M

52.51%-76.63M

-892.02%-53.11M

150.87%96.20M

331.39%58.91M

-260.81%-161.35M

1.65%-5.35M

-146.94%-189.12M

-743.97%-25.46M

51.96%-44.72M

-164.73%-5.44M

-27.20%-76.58M

---3.02M

---93.08M

--8.41M

---60.21M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

8.21%658.23M

-10.83%760.24M

-25.43%639.54M

-42.96%629.66M

-11.45%608.26M

2.75%852.55M

28.05%857.67M

31.22%1.10B

2.24%686.93M

59.59%829.70M

-10.87%669.79M

13.84%841.25M

-5.01%671.85M

-32.13%519.88M

5.45%751.48M

54.80%738.97M

123.63%707.30M

58.97%765.96M

--712.65M

-13.92%477.36M

-0.14%316.28M

32.51%481.83M

-100.00%0.00

28.00%554.56M

-25.63%316.73M

16.32%363.62M

21.31%442.60M

28.87%433.26M

53.68%425.90M

21.88%312.60M

71.79%364.85M

25.70%336.20M

59.81%277.14M

39.87%256.48M

10.45%212.38M

31.81%267.47M

65.86%173.42M

-1.29%183.37M

59.46%192.29M

-5.70%202.92M

-37.03%104.56M

8.34%185.77M

-2.50%120.59M

33.25%215.18M

22.86%166.05M

-13.58%171.47M

-21.24%123.68M

-5.86%161.48M

--135.15M

--198.42M

--157.04M

--171.54M

Änderungen des Cashflows im aktuellen Zeitraum

54.32%135.27M

53.07%-117.77M

726.09%171.40M

126.96%60.55M

-74.90%87.66M

-30.35%-250.94M

-120.74%-27.38M

-31.76%-224.62M

100.57%349.19M

-248.77%-192.50M

154.43%132.00M

-540.65%-170.48M

1146.34%174.10M

442.49%129.40M

-912.83%-242.53M

-81.10%38.69M

-91.97%13.97M

55.11%-37.78M

57.94%-23.95M

1005.36%204.74M

-25.79%174.02M

-68.41%-84.16M

5.27%-56.93M

-26.68%-22.61M

390.65%234.51M

-159.72%-49.98M

-107.25%-60.09M

-158.56%-17.85M

7.25%47.79M

1429.80%83.68M

-145.36%-29.00M

171.45%30.48M

-57.54%44.56M

30.61%-6.29M

1105.16%63.93M

-1199.17%-42.67M

-1.82%104.96M

88.98%-9.07M

-113.55%-6.36M

102.64%3.88M

127.29%106.91M

-1514.60%-82.33M

-1.65%46.94M

-289.49%-146.87M

39.75%47.04M

92.58%-5.10M

17.60%47.73M

-87.68%-37.71M

--33.66M

---68.68M

--40.58M

---20.09M

Auswirkungen von Wechselkursänderungen

73.56%-6.84M

196.78%49.28M

-19.17%-7.06M

146.35%7.28M

-71.48%-25.87M

167.06%16.61M

-195.61%-5.92M

-182.55%-15.71M

-236.58%-15.09M

-742.53%-24.76M

187.17%6.19M

4279.61%19.03M

-405.79%-4.48M

156.25%3.85M

-20.91%2.16M

-96.35%434.42K

-116.13%-886.27K

-574.87%-6.85M

304.51%2.73M

989.61%11.91M

915.94%5.49M

195.78%1.44M

102.54%674.17K

-105.56%-1.34M

82.00%-673.41K

-93.73%487.73K

-17598.83%-26.56M

993.49%24.09M

20.76%-3.74M

11.82%7.78M

---150.07K

---2.70M

---4.72M

--6.96M

----

Endbestand an Zahlungsmitteln

13.61%793.23M

9.06%646.79M

-3.19%804.35M

-21.25%686.57M

-33.44%698.18M

-6.64%593.09M

3.56%830.84M

29.84%871.88M

23.17%1.05B

-2.38%635.28M

55.39%802.26M

-13.67%671.49M

18.08%851.59M

-10.47%650.80M

-25.04%516.28M

13.54%777.83M

55.85%721.20M

83.42%726.92M

1328.66%688.74M

28.75%685.06M

-15.66%462.76M

26.53%396.31M

-114.68%-56.06M

27.93%532.07M

15.46%548.70M

-20.39%313.21M

13.43%381.74M

13.20%415.90M

46.02%475.25M

57.09%393.43M

22.73%336.54M

63.11%367.41M

15.10%325.48M

43.51%250.45M

47.34%274.22M

8.97%225.25M

35.12%282.79M

61.27%174.52M

11.81%186.11M

203.64%206.70M

-2.04%209.29M

-34.96%108.21M

-2.50%166.45M

-45.60%68.07M

25.91%213.66M

28.65%166.38M

-14.01%170.72M

-17.24%125.14M

--169.70M

--129.33M

--198.54M

--151.20M

Freier Cashflow

-43.26%68.79M

141.24%17.02M

28.01%71.85M

176.84%49.67M

473.90%121.25M

-165.96%-41.27M

47.97%56.13M

-282.52%-64.63M

-37.34%21.13M

-138.31%-15.52M

-56.92%37.93M

-43.20%35.41M

7.09%33.72M

254.50%40.51M

257.57%88.05M

180.34%62.34M

-75.67%31.48M

-160.95%-26.22M

-200.39%-55.88M

-233.48%-77.60M

63.27%129.38M

-1.83%43.02M

-25.44%55.66M

198.30%58.13M

26.87%79.24M

27.75%43.82M

25.39%74.65M

-58.77%19.49M

17.74%62.46M

-1.28%34.30M

12.30%59.54M

-3.87%47.27M

10.25%53.05M

-46.34%34.74M

14.06%53.02M

-34.19%49.17M

-1.76%48.12M

-24.17%64.75M

-6.59%46.48M

73.84%74.72M

-32.55%48.98M

89.62%85.38M

-1.45%49.76M

16.63%42.98M

106.26%72.61M

67.46%45.03M

28.14%50.50M

-1.63%36.85M

--35.20M

--26.89M

--39.41M

--37.46M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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