Paramount Group Inc
PGRE6.162USD
+0.092+1.52%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.36BMarktkapitalisierung
VerlustKGV TTM
Paramount Group Inc
6.162
+0.092+1.52%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2024Q1
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FY2021Q1
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FY2020Q3
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-87.30%8.87M
-13.60%88.36M
5.79%39.72M
-16.39%66.97M
20.57%69.89M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
28.40%72.22M
-19.19%43.31M
-4.86%72.43M
0.59%58.67M
-42.43%56.25M
47.02%53.60M
-0.03%76.13M
116.36%58.33M
24.00%97.70M
-63.48%36.46M
516.01%76.15M
-71.46%26.96M
252.47%78.79M
260.97%99.83M
-82.57%12.36M
165.54%94.45M
-73.71%22.36M
19.84%27.66M
15.77%70.94M
100.77%35.57M
13.26%85.04M
137.33%23.08M
22.69%61.28M
-78.40%17.72M
199.87%75.09M
-1404.33%-61.83M
-20.71%49.95M
12454.07%82.03M
39.46%-75.19M
-103.34%-4.11M
1195.86%62.99M
99.58%-664.00K
-399.36%-124.19M
8589.00%123.21M
67.10%-5.75M
-2066.03%-158.34M
--41.48M
--1.42M
---17.47M
--8.05M
Nettoergebnis aus fortgeführten Aktivitäten
-131.78%-5.32M
82.31%-48.06M
83.23%-4.20M
96.55%-2.86M
101.24%16.73M
-586.51%-271.73M
-2147.47%-25.06M
-2151.24%-82.83M
35.81%8.31M
-797.95%-39.58M
-73.58%1.22M
139.87%4.04M
224.95%6.12M
144.95%5.67M
212.35%4.63M
-31.81%-10.13M
-63.95%1.88M
76.10%-12.62M
-137.48%-4.12M
-248.51%-7.68M
-25.34%5.23M
-714.04%-52.78M
-75.15%11.00M
114.15%5.17M
157.83%7.00M
218.85%8.60M
274.24%44.26M
-126.47%-36.58M
66.67%2.71M
-156.18%-7.23M
-668.43%-25.40M
1646.93%138.18M
121.76%1.63M
-114.07%-2.82M
-52.24%4.47M
151.27%7.91M
34.48%-7.49M
-72.61%20.07M
-79.73%9.36M
-89.85%3.15M
-136.04%-11.43M
-59.48%73.26M
827.12%46.15M
-71.09%31.00M
222.84%31.71M
--180.81M
--4.98M
--107.22M
--9.82M
Betriebsergebnisse und -verluste
-3.66%58.88M
-17.78%56.62M
-0.32%60.07M
-1.42%61.73M
3.78%61.11M
12.51%68.87M
3.40%60.26M
9.11%62.63M
5.87%58.89M
7.89%61.21M
1.32%58.28M
-4.22%57.40M
-4.60%55.62M
-4.11%56.73M
-2.32%57.52M
2.06%59.92M
-1.37%58.30M
-41.75%59.17M
-6.61%58.89M
-6.24%58.72M
-6.30%59.12M
59.50%101.58M
-2.40%63.06M
-43.47%62.63M
-3.17%63.09M
-6.20%63.68M
-2.86%64.61M
61.39%110.78M
3.44%65.16M
11.35%67.89M
0.21%66.52M
2.00%68.64M
-15.80%62.99M
-14.08%60.98M
-6.05%66.38M
-15.28%67.29M
1.67%74.81M
96.39%70.97M
2269.35%70.65M
2639.60%79.42M
2659.02%73.58M
1229.51%36.14M
14.17%2.98M
10.65%2.90M
1.33%2.67M
--2.72M
--2.61M
--2.62M
--2.63M
Abgegrenzte Steuer
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-56.19%577.00K
----
----
78.85%-151.00K
4977.78%1.32M
-598.99%-692.00K
-200.19%-1.57M
-321.74%-714.00K
99.85%-27.00K
-101.69%-99.00K
-114.37%-524.00K
-94.97%322.00K
-1347.18%-18.11M
504.49%5.86M
48.92%3.65M
2468.67%6.40M
--1.45M
---1.45M
--2.45M
--249.00K
Andere nicht monetäre Posten
157.54%6.46M
49.14%4.45M
-19.22%3.65M
-53.33%5.73M
-461.27%-11.23M
321.64%2.98M
106.45%4.51M
3927.41%12.29M
-120.71%-2.00M
-93.77%707.00K
-75.78%2.19M
-108.15%-321.00K
4233.18%9.66M
245.25%11.35M
1380.16%9.03M
204.56%3.94M
105.05%223.00K
-11.26%3.29M
110.39%610.00K
28.22%-3.77M
-68.96%-4.42M
138.18%3.70M
51.23%-5.87M
61.91%-5.25M
68.75%-2.62M
-6.77%-9.70M
-143.47%-12.04M
-171.40%-13.79M
42.80%-8.37M
-30.36%-9.09M
75.40%-4.94M
82.06%-5.08M
-69.74%-14.63M
84.03%-6.97M
2.42%-20.09M
-68.25%-28.31M
22.42%-8.62M
80.68%-43.64M
-1109.41%-20.59M
-494.10%-16.83M
-812.37%-11.11M
-9005.72%-225.85M
63.46%2.04M
84.21%4.27M
17.91%1.56M
--2.54M
--1.25M
--2.32M
--1.32M
Veränderung des Umlaufvermögens
-5282.91%-49.45M
78.70%30.84M
32.95%-20.97M
-89.40%1.47M
106.67%954.00K
134.93%17.26M
-27.69%-31.28M
105.52%13.82M
20.62%-14.30M
129.63%7.35M
-15.75%-24.50M
2.81%6.73M
-169.82%-18.02M
-181.93%-24.80M
7.40%-21.16M
-72.61%6.54M
83.52%-6.68M
28.49%30.27M
-175.29%-22.85M
146.27%23.88M
-254.12%-40.51M
154.16%23.55M
186.99%30.35M
-514.79%-51.62M
206.45%26.28M
-231.75%-43.49M
-8.89%-34.89M
53.19%12.44M
8.08%-24.69M
-5.62%33.01M
67.23%-32.05M
-30.61%8.12M
-183.88%-26.86M
129.11%34.97M
-111.65%-97.78M
-46.26%11.71M
185.33%32.02M
-207.61%-120.15M
-141.79%-46.20M
385.75%21.78M
76.19%-37.53M
-167.73%-39.06M
15298.61%110.56M
52.54%-7.62M
-2101.92%-157.63M
--57.67M
--718.00K
---16.06M
--7.87M
-Änderung der Forderungen
-213.07%-2.27M
111.66%433.00K
-632.25%-4.75M
-62.73%2.13M
-55.01%2.00M
7.20%-3.71M
68.80%-648.00K
193.57%5.72M
14.16%4.46M
4.69%-4.00M
-204.79%-2.08M
-755.74%-6.11M
-19.51%3.90M
-89.70%-4.20M
-42.53%1.98M
21.71%-714.00K
245.20%4.85M
-289.31%-2.21M
589.22%3.45M
-306.80%-912.00K
2441.67%1.41M
130.20%1.17M
-7.47%-705.00K
-70.34%441.00K
-230.43%-60.00K
-18.74%-3.87M
22.09%-656.00K
258.31%1.49M
-98.29%46.00K
-6.33%-3.26M
34.73%-842.00K
-65.33%415.00K
297.28%2.69M
-308.71%-3.07M
70.41%-1.29M
-75.62%1.20M
73.66%-1.36M
106.18%1.47M
-102.87%-4.36M
103.01%4.91M
-390.14%-5.17M
-2229.21%-23.76M
1029.49%151.80M
-854.79%-163.13M
51.94%-1.05M
--1.12M
--13.44M
---17.09M
---2.19M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-179.08%-7.09M
78.98%-825.00K
338.18%5.89M
-66.73%-5.78M
336.05%8.96M
-297.27%-3.92M
-126.44%-2.48M
-123.32%-3.47M
-20.08%-3.80M
-128.92%-988.00K
2.50%9.36M
88.33%-1.55M
-118.60%-3.16M
182.79%3.42M
30.92%9.13M
-563.22%-13.30M
342.16%17.00M
-18.16%-4.13M
2.03%6.97M
129.45%2.87M
-175.90%-7.02M
-199.77%-3.49M
1245.06%6.84M
-142.03%-9.75M
-147.77%-2.54M
-79.43%3.50M
-113.13%-597.00K
41.64%-4.03M
163.73%5.33M
14.86%17.02M
107.80%4.55M
2.54%-6.90M
-113.47%-8.36M
576.13%14.81M
-8130.51%-58.27M
-647.72%-7.08M
794.66%62.02M
-81.86%2.19M
82.66%-708.00K
-58.58%1.29M
-471.57%-8.93M
300.93%12.08M
-184.73%-4.08M
1343.82%3.12M
-1292.37%-1.56M
--3.01M
--4.82M
---251.00K
--131.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-92.26%-39.17M
46.41%23.97M
41.51%-19.23M
-47.90%6.10M
-44.76%-20.38M
43.31%16.37M
-3.74%-32.88M
-28.65%11.71M
25.02%-14.08M
-28.42%11.42M
2.79%-31.69M
-15.35%16.42M
36.29%-18.77M
-51.98%15.96M
3.28%-32.60M
-3.02%19.39M
9.24%-29.47M
33.21%33.23M
-239.86%-33.71M
146.30%20.00M
-214.22%-32.47M
166.89%24.95M
166.69%24.10M
-391.47%-43.19M
193.33%28.43M
-282.17%-37.29M
1.04%-36.14M
11.17%14.82M
-49.82%-30.46M
-10.47%20.47M
5.14%-36.52M
-24.04%13.33M
31.44%-20.33M
271.80%22.87M
9.52%-38.50M
13.95%17.55M
-17.67%-29.66M
170.09%6.15M
-1304.96%-42.55M
329.95%15.40M
-4505.94%-25.20M
4546.94%2.28M
-50.16%3.53M
-9.20%-6.70M
-90.50%572.00K
--49.00K
--7.08M
---6.13M
--6.02M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-108.84%-916.00K
-14.77%7.27M
-161.28%-2.89M
-602.13%-990.00K
1270.85%10.36M
833.15%8.53M
5589.53%4.72M
93.05%-141.00K
-5631.25%-885.00K
102.29%914.00K
-126.38%-86.00K
-274.76%-2.03M
-98.31%16.00K
-1284.68%-39.97M
-24.71%326.00K
-39.75%1.16M
139.07%946.00K
262.41%3.37M
263.87%433.00K
118.73%1.93M
-629.76%-2.42M
115.98%931.00K
-95.24%119.00K
427.54%881.00K
14.25%457.00K
-377.85%-5.83M
224.68%2.50M
-86.96%167.00K
146.46%400.00K
-439.55%-1.22M
177.98%770.00K
2879.07%1.28M
-184.16%-861.00K
151.05%359.00K
128.73%277.00K
-76.11%43.00K
-42.91%1.02M
-99.07%143.00K
42.86%-964.00K
266.67%180.00K
-0.50%1.79M
207.34%15.41M
-207.86%-1.69M
-151.43%-108.00K
20111.11%1.80M
--5.01M
--1.56M
--210.00K
---9.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-87.30%8.87M
-13.60%88.36M
5.79%39.72M
-16.39%66.97M
20.57%69.89M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
28.40%72.22M
-19.19%43.31M
-4.86%72.43M
0.59%58.67M
-42.43%56.25M
47.02%53.60M
-0.03%76.13M
116.36%58.33M
24.00%97.70M
-63.48%36.46M
516.01%76.15M
-71.46%26.96M
252.47%78.79M
260.97%99.83M
-82.57%12.36M
165.54%94.45M
-73.71%22.36M
19.84%27.66M
15.77%70.94M
100.77%35.57M
13.26%85.04M
137.33%23.08M
22.69%61.28M
-78.40%17.72M
199.87%75.09M
-1404.33%-61.83M
-20.71%49.95M
12454.07%82.03M
39.46%-75.19M
-103.34%-4.11M
1195.86%62.99M
99.58%-664.00K
-399.36%-124.19M
8589.00%123.21M
67.10%-5.75M
-2066.03%-158.34M
--41.48M
--1.42M
---17.47M
--8.05M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
2.78%40.44M
-0.68%32.93M
-11.59%20.39M
0.27%25.50M
108.36%39.34M
-46.51%33.15M
34.49%23.06M
1.26%25.43M
-34.94%18.88M
63.66%61.98M
-22.13%17.15M
-23.38%25.11M
50.09%29.02M
163.02%37.87M
59.88%22.02M
103.38%32.77M
-36.51%19.34M
-277.67%-60.09M
110.52%13.77M
-29.39%16.11M
9.00%30.46M
-35.32%33.82M
58.42%-130.98M
-12.88%22.82M
9.96%27.94M
92.41%52.29M
-268.13%-315.00M
105.02%26.20M
68.44%25.41M
7.68%27.18M
457.54%187.36M
-1385.07%-522.34M
-54.55%15.09M
-35.90%25.24M
26.48%33.60M
100.45%40.65M
53.42%33.19M
437.40%39.38M
57660.87%26.57M
144742.86%20.28M
-66.55%21.64M
36535.00%7.33M
-50.54%46.00K
27.27%14.00K
281082.61%64.67M
--20.00K
--93.00K
--11.00K
--23.00K
Investitionsausgaben
2.78%40.44M
-0.68%32.93M
-11.59%20.39M
0.27%25.50M
108.36%39.34M
-46.51%33.15M
34.49%23.06M
1.26%25.43M
-34.94%18.88M
63.66%61.98M
-22.13%17.15M
-23.38%25.11M
50.09%29.02M
30.06%37.87M
59.88%22.02M
103.38%32.77M
-36.51%19.34M
-13.92%29.11M
-28.74%13.77M
-29.39%16.11M
9.00%30.46M
-35.32%33.82M
-43.17%19.33M
-12.88%22.82M
9.96%27.94M
92.41%52.29M
-81.85%34.01M
45.60%26.20M
68.44%25.41M
7.68%27.18M
457.54%187.36M
-55.74%17.99M
-54.55%15.09M
-35.90%25.24M
26.48%33.60M
100.45%40.65M
53.42%33.19M
437.40%39.38M
57660.87%26.57M
144742.86%20.28M
-66.55%21.64M
36535.00%7.33M
-50.54%46.00K
27.27%14.00K
281082.61%64.67M
--20.00K
--93.00K
--11.00K
--23.00K
Netto-Cashflow aus Anlageprodukten
----
100.00%0.00
--10.00M
----
----
---20.00M
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
4834.99%21.92M
-71.54%-5.08M
-33.19%8.82M
-105.61%-7.00M
-101.83%-463.00K
-7.72%-2.96M
187.91%13.21M
-111.24%-3.41M
401.22%25.26M
-5944.68%-2.75M
-1556.45%-15.02M
654.08%30.31M
-321.99%-8.38M
-99.36%47.00K
73.09%-907.00K
--4.02M
---1.99M
--7.32M
---3.37M
----
----
----
--0.00
----
----
----
----
----
-2451.97%-7.76M
-147.66%-265.00K
765.17%592.00K
616.17%6.35M
---304.00K
---107.00K
---89.00K
---1.23M
Netto-Cashflow aus anderen Investitionstätigkeiten
--7.81M
--0.00
--0.00
186.28%1.79M
----
100.00%0.00
-100.00%0.00
-104.21%-2.08M
----
-144.71%-376.00K
775.30%6.66M
--49.34M
---133.00K
--841.00K
8555.56%761.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.01%-9.00K
-100.00%0.00
447.61%33.98M
126.69%386.00K
6493.25%166.74M
4164.77%21.79M
38.27%-9.78M
-116.14%-1.45M
-126.62%-2.61M
-98.64%511.00K
23.10%-15.84M
101.93%8.96M
118.76%9.80M
187.13%37.63M
-3378.72%-20.59M
-1279.77%-464.77M
-43.05%-52.22M
59.03%13.10M
-145.19%-592.00K
-82.09%39.40M
-510.71%-36.50M
28.17%8.24M
119.49%1.31M
74725.85%219.99M
-526.62%-5.98M
7164.84%6.43M
-610.71%-6.72M
--294.00K
--1.40M
---91.00K
--1.32M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
17.87%-33.88M
36.48%-33.76M
54.95%-10.39M
63.53%-23.70M
-118.44%-41.25M
20.56%-53.15M
-31.26%-23.06M
-424.07%-65.00M
78.58%-18.88M
-343.03%-66.91M
33.28%-17.57M
156.18%20.06M
-234.64%-88.16M
-125.35%-15.10M
-57.31%-26.34M
-1128.10%-35.70M
-23007.83%-26.34M
122.47%59.57M
-108.43%-16.74M
98.55%-2.91M
100.20%115.00K
-298.47%-265.05M
-34.69%198.60M
-625.47%-200.34M
-6.19%-56.65M
-230.73%-66.52M
278.52%304.09M
-104.97%-27.61M
16.04%-53.34M
95.90%-20.11M
-98.48%-170.33M
2117.43%555.66M
-88.07%-63.54M
-2450155.00%-490.01M
-36.07%-85.82M
-128.80%-27.54M
-66.22%-33.78M
-99.99%20.00K
-903.05%-63.07M
-271.80%-12.04M
68.75%-20.33M
683110.00%204.90M
-623.56%-6.29M
3768.59%7.01M
-105001.61%-65.04M
---30.00K
--1.20M
---191.00K
--62.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
192.61%83.56M
185.91%8.62M
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-92.06%-65.35M
-280.17%-47.76M
-38.98%-28.94M
-251.22%-31.86M
85.76%-34.02M
57.08%-12.56M
-124.51%-20.83M
-122.85%-9.07M
-222.93%-238.85M
89.60%-29.27M
-36.54%84.96M
192.86%39.69M
221.40%194.31M
-890.68%-281.37M
691.86%133.88M
-430.58%-42.74M
-453.73%-160.06M
-142.10%-28.40M
95.24%-22.62M
50.51%12.93M
-105.84%-28.91M
947.29%67.46M
-2132.43%-474.90M
258.45%8.59M
348.49%494.61M
-86.35%6.44M
274.04%23.37M
85.23%-5.42M
-292.73%-199.05M
230.82%47.19M
304.82%6.25M
-140.01%-36.72M
217.24%103.28M
59.71%-36.07M
-133.50%-3.05M
490.88%91.77M
--32.55M
---89.53M
--9.10M
--15.53M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
--0.00
100.00%0.00
--0.00
---125.00M
--0.00
---40.95M
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
289.04%26.14M
--0.00
-92.10%12.43M
-182.11%-200.00M
104.03%6.72M
-100.00%0.00
--157.38M
992.20%243.56M
---166.80M
--170.00M
-100.00%0.00
---27.30M
--0.00
100.00%0.00
-81.00%16.70M
-100.00%0.00
-100.00%0.00
-610.01%-371.18M
347.49%87.91M
--1.03B
9518.79%32.59M
21442.82%72.78M
5929.67%19.65M
----
---346.00K
81.83%-341.00K
-100.86%-337.00K
-42995.27%-1.71B
-100.00%0.00
81.54%-1.88M
--39.08M
---3.96M
--4.35M
---10.17M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
21.35%-140.00K
---8.00K
--0.00
--0.00
91.33%-178.00K
100.00%0.00
100.00%0.00
--0.00
-632.86%-2.05M
-205390.48%-43.15M
-142785.71%-20.00M
--0.00
-40.00%-280.00K
99.82%-21.00K
99.84%-14.00K
100.00%0.00
99.79%-200.00K
-41.17%-11.49M
89.67%-8.52M
53.90%-2.99M
-32232.89%-97.32M
91.78%-8.14M
-2212.24%-82.52M
---6.49M
-41.31%-301.00K
---99.08M
---3.57M
--0.00
-38.31%-213.00K
----
--0.00
--0.00
---154.00K
----
--0.00
--0.00
----
----
----
----
----
--2.61B
1051.67%7.94M
106.29%1.02M
-96.39%236.00K
----
--689.00K
--493.00K
--6.54M
Barausschüttungen
-100.00%0.00
-100.00%0.00
2.36%8.38M
-53.75%8.38M
-53.62%8.36M
-54.99%8.36M
-56.41%8.19M
-3.55%18.11M
6.69%18.03M
9.87%18.57M
11.19%18.79M
11.18%18.78M
0.59%16.89M
-30.10%16.90M
-30.44%16.90M
-30.62%16.89M
-33.49%16.80M
-4.48%24.17M
-6.40%24.29M
-6.19%24.34M
-2.50%25.25M
-4.85%25.31M
-2.51%25.95M
-2.54%25.95M
2.74%25.90M
5.50%26.60M
5.59%26.62M
5.63%26.63M
0.24%25.21M
487.94%25.21M
0.24%25.21M
-49.80%25.21M
0.33%25.15M
-82.89%4.29M
0.32%25.15M
--50.21M
-29.04%25.07M
-73.87%25.06M
--25.07M
--0.00
--35.33M
--95.93M
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
528.88%81.45M
614.74%8.63M
100.00%0.00
-295.09%-9.97M
-407.81%-18.99M
75.66%-1.68M
84.76%-1.37M
75.18%-2.52M
74.52%-3.74M
59.75%-6.88M
58.85%-8.97M
-158.24%-10.17M
-217.43%-14.68M
-436.71%-17.11M
-586.64%-21.79M
-103.62%-3.94M
-45.81%-4.63M
79.83%-3.19M
38.00%-3.17M
2726.73%108.80M
89.78%-3.17M
-102.25%-15.80M
20.84%-5.12M
-88.02%-4.14M
-275.48%-31.04M
-111.53%-7.81M
-653.51%-6.46M
97.26%-2.20M
86.56%-8.27M
99.31%-3.69M
217.15%1.17M
-10127.22%-80.32M
---61.49M
-155.72%-533.94M
97.98%-997.00K
136.66%801.00K
----
74.45%-208.80M
70.83%-49.30M
83.28%-2.19M
86.31%-3.49M
-3169.34%-817.37M
-59.50%-169.02M
-387.32%-13.06M
-777.37%-25.47M
---25.00M
---105.97M
---2.68M
---2.90M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
192.61%83.56M
185.91%8.62M
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-92.06%-65.35M
-280.17%-47.76M
-38.98%-28.94M
-251.22%-31.86M
85.76%-34.02M
57.08%-12.56M
-124.51%-20.83M
-122.85%-9.07M
-222.93%-238.85M
89.60%-29.27M
-36.54%84.96M
192.86%39.69M
221.40%194.31M
-890.68%-281.37M
691.86%133.88M
-430.58%-42.74M
-453.73%-160.06M
-142.10%-28.40M
95.24%-22.62M
50.51%12.93M
-105.84%-28.91M
947.29%67.46M
-2132.43%-474.90M
258.45%8.59M
348.49%494.61M
-86.35%6.44M
274.04%23.37M
85.23%-5.42M
-292.73%-199.05M
230.82%47.19M
304.82%6.25M
-140.01%-36.72M
217.24%103.28M
59.71%-36.07M
-133.50%-3.05M
490.88%91.77M
--32.55M
---89.53M
--9.10M
--15.53M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
9.00%555.45M
4.61%492.24M
-6.96%472.10M
-12.32%448.01M
13.29%509.60M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
-2.43%509.85M
4.73%531.87M
-4.08%468.33M
13.83%529.67M
-4.45%522.55M
-8.74%507.84M
22.60%488.24M
40.37%465.32M
69.09%546.91M
81.62%556.46M
10.48%398.25M
-9.28%331.49M
-43.22%323.44M
15.06%306.38M
46.78%360.47M
68.09%365.41M
210.66%569.63M
-10.39%266.29M
58.33%245.58M
33.40%217.39M
120.17%183.36M
32.37%297.15M
-13.21%155.11M
19.92%162.97M
-80.08%83.28M
-48.76%224.49M
-53.08%178.72M
-69.02%135.90M
36.32%418.10M
152.13%438.09M
116.97%380.89M
42.79%438.60M
31.54%306.69M
-45.71%173.76M
-46.58%175.55M
0.72%307.16M
--233.15M
--320.07M
--328.63M
--304.98M
Änderungen des Cashflows im aktuellen Zeitraum
195.08%58.56M
61.77%63.21M
154.55%20.14M
779.71%24.09M
-200.70%-61.59M
165.09%39.08M
-67.66%-36.91M
-105.58%-3.54M
199.70%61.16M
-943.22%-60.04M
-249.70%-22.01M
224.17%63.54M
-367.67%-61.34M
108.73%7.12M
253.95%14.71M
-87.61%19.60M
-65.68%22.92M
-1113.58%-81.58M
-155.99%-9.55M
392.48%158.21M
1452.07%66.77M
103.94%8.05M
-94.38%17.06M
-361.24%-54.09M
-1.90%-4.94M
-666.91%-204.22M
480.13%303.34M
-85.42%20.71M
86.98%-4.85M
-54.79%36.02M
43.49%-79.80M
210.35%142.04M
-186.94%-37.23M
129.06%79.68M
-606.29%-141.21M
-19.98%45.77M
174.21%42.82M
-249.03%-274.21M
-124.73%-19.99M
3293.69%57.20M
56.15%-57.71M
148.61%183.99M
193.02%80.85M
79.07%-1.79M
-656.57%-131.61M
--74.01M
---86.91M
---8.56M
--23.65M
Endbestand an Zahlungsmitteln
37.05%614.01M
9.00%555.45M
4.61%492.24M
-6.96%472.10M
-12.32%448.01M
13.29%509.60M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
-2.43%509.85M
4.73%531.87M
-4.08%468.33M
13.83%529.67M
-4.45%522.55M
-8.74%507.84M
22.60%488.24M
40.37%465.32M
69.09%546.91M
81.62%556.46M
10.48%398.25M
-9.28%331.49M
-43.22%323.44M
15.06%306.38M
69.60%360.47M
66.56%365.41M
162.08%569.63M
-10.39%266.29M
69.04%212.55M
34.62%219.38M
160.98%217.35M
32.37%297.15M
-29.65%125.73M
13.26%162.97M
-80.08%83.28M
-48.76%224.49M
-53.08%178.72M
-70.68%143.88M
64.21%418.10M
152.13%438.09M
116.97%380.89M
59.75%490.69M
9.20%254.61M
-45.71%173.76M
-46.58%175.55M
--307.16M
--233.15M
--320.07M
--328.63M
Freier Cashflow
-203.33%-31.56M
-19.79%55.43M
33.47%19.32M
-24.13%41.47M
-21.85%30.55M
574.56%69.11M
-44.67%14.48M
15.52%54.66M
31.83%39.09M
-44.26%10.24M
-17.15%26.17M
9.14%47.32M
-23.96%29.65M
-73.20%18.38M
39.22%31.58M
-27.79%43.35M
1214.03%38.99M
52.51%68.59M
-71.82%22.68M
673.96%60.04M
-105.26%-3.50M
250.21%44.97M
1367.01%80.51M
-123.38%-10.46M
554.85%66.51M
-151.74%-29.94M
96.13%-6.35M
3.38%44.74M
286.31%10.16M
16.08%57.86M
-72.14%-164.28M
365.52%43.28M
-94.62%2.63M
143.51%49.84M
-211.06%-95.43M
-78.23%9.30M
319.00%48.84M
12.89%-114.56M
-124.91%-30.68M
841.27%42.71M
90.00%-22.30M
-417.17%-131.51M
9195.40%123.16M
67.04%-5.76M
-2876.94%-223.02M
--41.46M
--1.32M
---17.48M
--8.03M
Währungseinheit
USD
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KeyAI