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Peakstone Realty Trust
PKST
13.830
USD
+0.190
+1.39%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
13.850
USD
+13.850
Nachbörsliches Trading (ET)
508.42M
Marktkapitalisierung
Verlust
KGV TTM
Peakstone Realty Trust
13.830
+0.190
+1.39%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
24.86%
20.22M
4.34%
31.70M
-34.64%
22.23M
876.01%
24.54M
-27.23%
16.19M
75.33%
30.38M
70.55%
34.01M
-95.77%
2.51M
-60.21%
22.25M
-64.78%
17.33M
-67.26%
19.94M
2.34%
59.49M
52.19%
55.92M
--
49.20M
--
60.90M
--
58.13M
--
36.74M
Nettoergebnis aus fortgeführten Aktivitäten
-1076.25%
-53.40M
163.47%
13.82M
81.03%
-26.55M
99.09%
-4.10M
-39.34%
5.47M
91.23%
-21.77M
-17.24%
-139.95M
-490.61%
-452.40M
230.29%
9.02M
-6850.33%
-248.14M
-2392.51%
-119.37M
-1449.05%
-76.60M
191.27%
2.73M
--
3.68M
--
5.21M
--
5.68M
--
-2.99M
Betriebsergebnisse und -verluste
8.49%
25.81M
107.26%
26.98M
-11.95%
22.35M
-94.54%
23.37M
-25.02%
23.79M
-634.40%
-371.62M
-52.74%
25.38M
215.08%
428.22M
-40.40%
31.72M
-199.11%
-50.60M
-3.49%
53.70M
144.96%
135.91M
9.29%
53.23M
--
51.06M
--
55.65M
--
55.48M
--
48.71M
Andere nicht monetäre Posten
688.78%
50.00M
-100.47%
-2.01M
82117.31%
42.65M
417.47%
5.60M
344.09%
6.34M
64.55%
424.95M
92.27%
-52.00K
22.03%
-1.76M
-12.72%
-2.60M
5721.78%
258.25M
84.37%
-673.00K
56.20%
-2.26M
-244.45%
-2.30M
--
4.44M
--
-4.31M
--
-5.16M
--
1.59M
Veränderung des Umlaufvermögens
64.15%
-4.18M
1077.44%
3.86M
-137.02%
-1.92M
7.30%
-2.60M
-368.77%
-11.65M
180.59%
328.00K
143.37%
5.20M
-526.25%
-2.81M
-752.23%
-2.48M
96.53%
-407.00K
-596.64%
-11.98M
317.49%
659.00K
103.06%
381.00K
--
-11.75M
--
2.41M
--
-303.00K
--
-12.45M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-738.00K
--
125.00K
--
123.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
24.86%
20.22M
4.34%
31.70M
-34.64%
22.23M
876.01%
24.54M
-27.23%
16.19M
75.33%
30.38M
70.55%
34.01M
-95.77%
2.51M
-60.21%
22.25M
-64.78%
17.33M
-67.26%
19.94M
2.34%
59.49M
52.19%
55.92M
--
49.20M
--
60.90M
--
58.13M
--
36.74M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
47.35%
-31.89M
1792.91%
318.81M
-4901.28%
-35.06M
94.09%
-7.34M
63.30%
-60.57M
87.16%
-18.83M
99.93%
-701.00K
-3588.29%
-124.25M
-7339.08%
-165.05M
-6962.33%
-146.65M
-20295.20%
-962.50M
140.19%
3.56M
-92.09%
2.28M
--
2.14M
--
4.77M
--
-8.86M
--
28.81M
Investitionsausgaben
-39.54%
1.12M
6738.15%
493.78M
-78.94%
1.56M
-79.04%
183.00K
118.20%
1.85M
91.08%
7.22M
-6.22%
7.38M
-75.49%
873.00K
-62.89%
846.00K
76.84%
3.78M
65.19%
7.87M
-69.99%
3.56M
-92.52%
2.28M
--
2.14M
--
4.77M
--
11.87M
--
30.49M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-39.54%
1.12M
-96.03%
287.00K
-78.94%
1.56M
-79.04%
183.00K
118.20%
1.85M
91.08%
7.22M
-6.22%
7.38M
-75.49%
873.00K
-62.89%
846.00K
76.84%
3.78M
65.19%
7.87M
-69.99%
3.56M
-92.52%
2.28M
--
2.14M
--
4.77M
--
11.87M
--
30.49M
Netto-Cashflow aus Anlageprodukten
100.00%
0.00
156.16%
41.00K
100.00%
0.00
100.00%
0.00
41.43%
-41.00K
92.07%
-73.00K
23.08%
-60.00K
-16.18%
-79.00K
6.67%
-70.00K
-983.53%
-921.00K
-1.30%
-78.00K
22.73%
-68.00K
8.54%
-75.00K
--
-85.00K
--
-77.00K
--
-88.00K
--
-82.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--
15.00M
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
104.15%
71.00K
-69.23%
-110.00K
-101.64%
-48.00K
99.51%
-179.00K
--
-1.71M
--
-65.00K
--
2.92M
--
-36.77M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-22.53%
46.89M
-1799.28%
-318.77M
5369.42%
35.06M
-94.09%
7.34M
-63.31%
60.53M
-89.39%
18.76M
-99.93%
641.00K
3476.13%
124.17M
6610.69%
164.98M
4594.10%
176.80M
19002.95%
927.76M
-131.45%
-3.68M
96.14%
-2.53M
--
-3.93M
--
-4.91M
--
11.70M
--
-65.66M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
69.19%
-9.32M
1057.57%
174.54M
-792.54%
-251.85M
86.45%
-18.05M
44.94%
-30.26M
58.63%
-18.23M
97.39%
-28.22M
-261.79%
-133.23M
-51.76%
-54.97M
-1.01%
-44.06M
-2768.41%
-1.08B
-3.60%
-36.83M
14.66%
-36.22M
--
-43.63M
--
-37.73M
--
-35.54M
--
-42.44M
Netto-Cashflow aus Schuldenemission/Rückzahlung
98.89%
-211.00K
3704.67%
189.25M
-1241.39%
-229.70M
-94933.33%
-5.70M
0.75%
-19.08M
-5485.11%
-5.25M
98.36%
-17.12M
45.45%
-6.00K
-9053.33%
-19.22M
6.00%
-94.00K
-80649.38%
-1.04B
--
-11.00K
98.65%
-210.00K
--
-100.00K
--
-1.29M
--
0.00
--
-15.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-43.04%
-113.00K
-6.38%
-1.25M
--
0.00
100.00%
0.00
98.36%
-79.00K
85.92%
-1.18M
--
0.00
--
-1.07M
-950.98%
-4.82M
-14.03%
-8.35M
100.00%
0.00
100.00%
0.00
92.65%
-459.00K
--
-7.32M
--
-7.89M
--
-6.94M
--
-6.25M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-125.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Barausschüttungen
1.53%
8.32M
1.72%
8.28M
2.65%
8.33M
203.15%
8.27M
-62.46%
8.19M
-71.38%
8.14M
-71.91%
8.12M
-90.49%
2.73M
-22.27%
21.82M
--
28.44M
--
28.90M
--
28.70M
--
28.07M
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
76.60%
-682.00K
-41.13%
-5.17M
-364.31%
-13.82M
7.95%
-4.07M
67.97%
-2.91M
49.03%
-3.66M
70.02%
-2.98M
45.45%
-4.42M
-21.73%
-9.10M
80.15%
-7.19M
65.22%
-9.93M
71.64%
-8.11M
63.88%
-7.47M
--
-36.21M
--
-28.55M
--
-28.61M
--
-20.69M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
69.19%
-9.32M
1057.57%
174.54M
-792.54%
-251.85M
86.45%
-18.05M
44.94%
-30.26M
58.63%
-18.23M
97.39%
-28.22M
-261.79%
-133.23M
-51.76%
-54.97M
-1.01%
-44.06M
-2768.41%
-1.08B
-3.60%
-36.83M
14.66%
-36.22M
--
-43.63M
--
-37.73M
--
-35.54M
--
-42.44M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-61.54%
154.21M
-27.93%
266.73M
26.85%
461.30M
20.87%
447.46M
68.53%
401.01M
321.12%
370.10M
63.60%
363.67M
82.10%
370.21M
27.83%
237.94M
-52.37%
87.88M
33.73%
222.29M
54.08%
203.30M
-8.44%
186.14M
--
184.50M
--
166.23M
--
131.94M
--
203.31M
Änderungen des Cashflows im aktuellen Zeitraum
24.38%
57.78M
-463.99%
-112.52M
-3126.36%
-194.56M
311.47%
13.83M
-64.88%
46.45M
-79.40%
30.91M
104.78%
6.43M
-134.44%
-6.54M
670.64%
132.26M
9038.92%
150.06M
-835.65%
-134.41M
-44.61%
18.99M
124.05%
17.16M
--
1.64M
--
18.27M
--
34.28M
--
-71.36M
Endbestand an Zahlungsmitteln
-52.62%
211.99M
-61.54%
154.21M
-27.93%
266.73M
26.85%
461.30M
20.87%
447.46M
68.53%
401.01M
321.12%
370.10M
63.60%
363.67M
82.10%
370.21M
27.83%
237.94M
-52.37%
87.88M
33.73%
222.29M
54.08%
203.30M
--
186.14M
--
184.50M
--
166.23M
--
131.94M
Freier Cashflow
33.15%
19.10M
-2095.08%
-462.08M
-22.36%
20.67M
1384.10%
24.35M
-32.98%
14.35M
70.94%
23.16M
120.64%
26.62M
-97.07%
1.64M
-60.09%
21.41M
-71.21%
13.55M
-78.51%
12.07M
20.90%
55.93M
757.90%
53.64M
--
47.06M
--
56.14M
--
46.26M
--
6.25M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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