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Tanger Inc

SKT

30.485USD

+0.965+3.27%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

3.45BMarktkapitalisierung

36.51KGV TTM



Tanger Inc

30.485

+0.965+3.27%

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

33.32%41.44M

17.89%91.64M

22.52%65.17M

-0.77%72.78M

21.53%31.08M

-14.78%77.74M

58.01%53.19M

4.45%73.34M

35.64%25.57M

23.66%91.22M

-35.68%33.67M

16.40%70.22M

-39.72%18.85M

1.35%73.77M

-32.65%52.34M

562.72%60.33M

14.64%31.28M

18.38%72.79M

17.31%77.72M

-121.89%-13.04M

-17.75%27.28M

-21.54%61.48M

2.56%66.25M

-8.89%59.55M

-33.67%33.17M

9.52%78.36M

-8.84%64.59M

20.71%65.36M

-11.66%50.00M

16.24%71.55M

-2.60%70.86M

6.20%54.15M

4.76%56.60M

40.99%61.55M

-2.13%72.75M

10.10%50.99M

-0.66%54.03M

17.58%43.66M

15.42%74.33M

11.31%46.31M

27.97%54.39M

-26.35%37.13M

4.54%64.40M

3.85%41.61M

20.35%42.50M

37.74%50.42M

32.89%61.60M

-0.37%40.06M

-17.10%35.31M

--36.60M

--46.35M

--40.21M

--42.60M

Nettoergebnis aus fortgeführten Aktivitäten

-14.19%20.00M

11.12%27.61M

-10.21%25.93M

2.43%25.91M

-6.25%23.31M

29.37%24.84M

18.62%28.88M

21.52%25.30M

15.83%24.86M

40.27%19.20M

319.90%24.34M

701.96%20.82M

394.29%21.46M

4842.60%13.69M

-180.70%-11.07M

110.87%2.60M

115.44%4.34M

102.24%277.00K

-44.70%13.72M

-265.25%-23.89M

-142.71%-28.12M

-160.04%-12.38M

207.72%24.81M

-40.48%14.46M

177.99%65.84M

-38.36%20.62M

-43.64%-23.03M

-21.51%24.29M

0.73%23.68M

30.48%33.45M

-122.03%-16.03M

-59.97%30.95M

-17.83%23.51M

-77.50%25.64M

56.64%72.77M

204.83%77.30M

-21.35%28.62M

515.35%113.96M

91.22%46.46M

27.46%25.36M

135.66%36.39M

-19.95%18.52M

-56.75%24.30M

11.92%19.89M

-4.86%15.44M

21.68%23.14M

247.43%56.18M

42.69%17.78M

83.71%16.23M

--19.01M

--16.17M

--12.46M

--8.83M

Betriebsergebnisse und -verluste

22.25%41.40M

9.45%35.28M

39.42%35.38M

34.60%34.17M

30.77%33.86M

-5.19%32.23M

-0.28%25.37M

-3.17%25.39M

-1.33%25.89M

-0.51%34.00M

-5.56%25.45M

-5.45%26.22M

-6.77%26.24M

-32.64%34.17M

-9.90%26.94M

-3.19%27.73M

-62.51%28.15M

-25.31%50.73M

-0.66%29.90M

-8.03%28.65M

136.44%75.09M

105.46%67.92M

-63.55%30.10M

-4.73%31.15M

-4.11%31.76M

1.49%33.05M

166.62%82.59M

-0.64%32.69M

5.84%33.12M

-2.13%32.57M

6.06%30.98M

25.09%32.91M

17.79%31.29M

23.76%33.28M

1.46%29.20M

8.38%26.31M

10.75%26.57M

5.87%26.89M

11.68%28.79M

-3.67%24.27M

-7.96%23.99M

-6.15%25.40M

6.40%25.77M

13.64%25.20M

16.94%26.06M

15.48%27.06M

-2.36%24.22M

-11.04%22.17M

-12.65%22.29M

--23.44M

--24.81M

--24.92M

--25.52M

Andere nicht monetäre Posten

-27.98%1.16M

-32.54%1.62M

-47.33%897.00K

-52.01%680.00K

-8.72%1.61M

-7.46%2.41M

38.23%1.70M

184.55%1.42M

-26.08%1.77M

34.37%2.60M

-96.43%1.23M

-110.48%-1.68M

-58.58%2.39M

107.95%1.94M

9.36%34.54M

350.28%15.98M

1008.35%5.77M

-5449.01%-24.34M

3705.14%31.58M

91.27%3.55M

-0.16%-635.00K

19.11%455.00K

-763.64%-876.00K

851.79%1.86M

-26.29%-634.00K

-31.91%382.00K

-99.63%132.00K

-47.58%195.00K

-2610.00%-502.00K

74.22%561.00K

62547.37%35.59M

287.88%372.00K

-97.37%20.00K

232.51%322.00K

78.57%-57.00K

69.59%-198.00K

192.31%760.00K

96.76%-243.00K

67.44%-266.00K

-220.69%-651.00K

-70.82%260.00K

-1648.48%-7.50M

19.35%-817.00K

76.59%-203.00K

215.56%891.00K

-40.66%-429.00K

-24.45%-1.01M

-32.57%-867.00K

16.01%-771.00K

---305.00K

---814.00K

---654.00K

---918.00K

Veränderung des Umlaufvermögens

15.15%-25.70M

65.48%24.44M

106.99%433.00K

-41.71%10.40M

-3.39%-30.28M

-58.34%14.77M

69.54%-6.19M

-13.07%17.85M

13.63%-29.29M

70.56%35.45M

-1763.06%-20.33M

103.36%20.53M

-240.79%-33.91M

-53.40%20.79M

-148.88%-1.09M

135.65%10.10M

56.43%-9.95M

2529.89%44.60M

-74.69%2.23M

-659.76%-28.32M

4.94%-22.84M

-87.23%1.70M

623.97%8.82M

9.93%5.06M

-147.69%-24.02M

542.38%13.28M

-84.65%1.22M

168.28%4.60M

-480.72%-9.70M

289.63%2.07M

-33.62%7.93M

16.87%-6.74M

-604.64%-1.67M

90.67%-1.09M

-25.38%11.95M

-9.70%-8.11M

-106.42%-237.00K

-360.61%-11.68M

29.76%16.02M

-12.27%-7.39M

237.31%3.69M

11.67%-2.54M

3.06%12.34M

-100.24%-6.58M

41.49%-2.69M

66.90%-2.87M

309.26%11.97M

-19241.18%-3.29M

-212.43%-4.59M

---8.67M

--2.93M

---17.00K

--4.09M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

38.53%-22.93M

116.29%23.76M

218.31%2.26M

-14.70%14.49M

-5.53%-37.31M

-37.50%10.99M

-83.65%710.00K

40.54%16.98M

-8.67%-35.35M

-18.44%17.58M

-22.72%4.34M

2532.68%12.08M

-151.58%-32.53M

14562.59%21.55M

-65.87%5.62M

-95.15%459.00K

48.37%-12.93M

-97.34%147.00K

91.95%16.47M

45.51%9.47M

-0.61%-25.05M

-48.88%5.52M

60.00%8.58M

152.42%6.51M

-118.14%-24.89M

1790.19%10.79M

-45.57%5.36M

130.57%2.58M

-1399.61%-11.41M

4.39%571.00K

0.04%9.85M

-32.53%-8.44M

21.47%-761.00K

106.30%547.00K

-34.20%9.85M

4.31%-6.37M

-153.65%-969.00K

-2.43%-8.69M

-8.67%14.96M

19.41%-6.65M

155.15%1.81M

-268.22%-8.48M

58.48%16.38M

-157.97%-8.26M

0.18%-3.27M

213.20%5.04M

25.80%10.34M

39.16%-3.20M

-161.06%-3.28M

---4.45M

--8.22M

---5.26M

--5.37M

-Änderung bei anderen kurzfristigen Vermögenswerten

-139.28%-2.76M

-82.08%678.00K

73.53%-1.83M

-570.70%-4.08M

15.86%7.03M

-78.83%3.78M

72.03%-6.90M

-89.74%867.00K

540.38%6.06M

2427.21%17.87M

-267.59%-24.67M

-12.34%8.45M

-146.19%-1.38M

-101.73%-768.00K

52.86%-6.71M

125.50%9.64M

34.89%2.98M

1263.47%44.46M

-6056.07%-14.23M

-2506.69%-37.80M

153.15%2.21M

-253.76%-3.82M

105.77%239.00K

-171.64%-1.45M

-49.07%873.00K

66.11%2.48M

-116.06%-4.14M

19.34%2.02M

288.56%1.71M

191.39%1.50M

-191.16%-1.92M

197.30%1.70M

-224.18%-909.00K

45.34%-1.64M

100.19%2.10M

-135.86%-1.74M

-61.17%732.00K

-150.39%-3.00M

126.00%1.05M

-144.23%-739.00K

221.12%1.89M

175.13%5.94M

-346.92%-4.04M

1998.86%1.67M

144.71%587.00K

-87.44%-7.91M

130.93%1.64M

-101.68%-88.00K

-2.02%-1.31M

---4.22M

---5.29M

--5.24M

---1.29M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

33.32%41.44M

17.89%91.64M

22.52%65.17M

-0.77%72.78M

21.53%31.08M

-14.78%77.74M

58.01%53.19M

4.45%73.34M

35.64%25.57M

23.66%91.22M

-35.68%33.67M

16.40%70.22M

-39.72%18.85M

1.35%73.77M

-32.65%52.34M

562.72%60.33M

14.64%31.28M

18.38%72.79M

17.31%77.72M

-121.89%-13.04M

-17.75%27.28M

-21.54%61.48M

2.56%66.25M

-8.89%59.55M

-33.67%33.17M

9.52%78.36M

-8.84%64.59M

20.71%65.36M

-11.66%50.00M

16.24%71.55M

-2.60%70.86M

6.20%54.15M

4.76%56.60M

40.99%61.55M

-2.13%72.75M

10.10%50.99M

-0.66%54.03M

17.58%43.66M

15.42%74.33M

11.31%46.31M

27.97%54.39M

-26.35%37.13M

4.54%64.40M

3.85%41.61M

20.35%42.50M

37.74%50.42M

32.89%61.60M

-0.37%40.06M

-17.10%35.31M

--36.60M

--46.35M

--40.21M

--42.60M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

546.59%175.84M

-68.63%103.98M

-52.34%25.37M

-42.01%27.64M

3.36%27.19M

1491.35%331.46M

146.10%53.23M

536.08%47.66M

237.70%26.31M

-9.48%20.83M

69.89%21.63M

54.60%7.49M

2276.26%7.79M

295.04%23.01M

1972.35%12.73M

-24.74%4.85M

-103.19%-358.00K

-55.23%5.83M

-105.28%-680.00K

-49.70%6.44M

109.50%11.23M

17.96%13.01M

5.41%12.89M

-42.62%12.80M

-690.34%-118.17M

-67.69%11.03M

-72.39%12.23M

-58.87%22.31M

-52.87%20.02M

-32.21%34.14M

-11.86%44.28M

59.91%54.24M

277.40%42.48M

-12.74%50.37M

-28.37%50.23M

-43.87%33.92M

-78.04%11.26M

3.52%57.73M

50.23%70.13M

97.94%60.44M

266.77%51.25M

713.09%55.76M

198.51%46.68M

26.10%30.53M

64.50%13.97M

-32.27%6.86M

39.48%15.64M

108.55%24.21M

1.92%8.49M

--10.13M

--11.21M

--11.61M

--8.34M

Investitionsausgaben

546.59%175.84M

-68.63%103.98M

-52.34%25.37M

-42.01%27.64M

3.36%27.19M

897.51%331.46M

146.10%53.23M

115.61%47.66M

237.70%26.31M

44.40%33.23M

69.89%21.63M

356.09%22.10M

0.26%7.79M

295.04%23.01M

83.30%12.73M

-24.74%4.85M

-30.79%7.77M

-55.23%5.83M

-47.16%6.95M

-49.70%6.44M

11.39%11.23M

17.96%13.01M

7.52%13.14M

-42.62%12.80M

-49.64%10.08M

-67.69%11.03M

-72.39%12.23M

-58.87%22.31M

-52.87%20.02M

-35.39%34.14M

-11.86%44.28M

59.91%54.24M

14.68%42.48M

-8.45%52.85M

-28.37%50.23M

-43.87%33.92M

-27.73%37.04M

3.52%57.73M

50.23%70.13M

97.94%60.44M

266.77%51.25M

713.09%55.76M

198.51%46.68M

26.10%30.53M

64.50%13.97M

-32.27%6.86M

39.48%15.64M

108.55%24.21M

1.92%8.49M

--10.13M

--11.21M

--11.61M

--8.34M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

---14.61M

----

--0.00

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

-77.71%2.21M

-68.52%5.53M

-92.58%1.45M

--3.96M

--9.90M

--17.58M

--19.50M

----

--400.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

124.95%138.00K

-232.39%-6.68M

139.27%3.45M

268.58%762.00K

-111.21%-553.00K

110.90%5.04M

-434.08%-8.79M

-116.51%-452.00K

10.83%4.93M

-2204.73%-46.30M

-124.22%-1.65M

-55.41%2.74M

-52.44%4.45M

-49.32%2.20M

76.31%6.79M

359.78%6.14M

83.08%9.36M

-5.63%4.34M

-21.01%3.85M

-51.91%1.33M

-48.28%5.11M

-42.32%4.60M

11.42%4.88M

-67.99%2.78M

53.26%9.88M

6.19%7.97M

-59.03%4.38M

537.72%8.67M

36.75%6.45M

110.45%7.51M

620.22%10.69M

308.41%1.36M

-96.20%4.72M

-316.88%-71.83M

-82.21%1.48M

-89.06%333.00K

4675.25%124.25M

-66.06%33.12M

315.55%8.34M

90.73%3.04M

569.68%2.60M

16355.31%97.58M

-94.91%2.01M

-35.57%1.60M

-196.68%-554.00K

220.77%593.00K

4620.05%39.46M

359.37%2.48M

145.26%573.00K

---491.00K

---873.00K

---955.00K

---1.27M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-568.07%-175.70M

65.68%-110.66M

62.16%-19.71M

35.65%-21.34M

-1304.11%-26.30M

-378.04%-322.42M

-123.84%-52.10M

-597.46%-33.16M

43.92%-1.87M

-224.09%-67.45M

-292.05%-23.28M

-468.03%-4.75M

-222.93%-3.34M

-220.96%-20.81M

-230.94%-5.94M

112.37%1.29M

142.61%2.72M

25.08%-6.48M

154.05%4.53M

4.55%-10.44M

-105.01%-6.38M

-169.76%-8.65M

-3.38%-8.39M

25.15%-10.94M

1003.80%127.27M

88.74%-3.21M

76.14%-8.11M

8.15%-14.62M

64.01%-14.08M

77.62%-28.49M

47.97%-34.00M

78.77%-15.92M

-138.81%-39.13M

-231.79%-127.32M

0.94%-65.35M

-10.40%-74.98M

303.41%100.84M

-373.58%-38.37M

26.25%-65.97M

-4.55%-67.91M

-2.84%-49.57M

183.76%14.03M

-2.99%-89.45M

-22.67%-64.95M

-172.77%-48.21M

70.02%-16.75M

-277.61%-86.86M

-39.02%-52.95M

42.94%-17.67M

---55.85M

---23.00M

---38.09M

---30.97M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1145.58%97.61M

-20.13%55.15M

-68.75%-43.33M

-71.47%-50.82M

71.72%-9.34M

801.27%69.05M

-7.86%-25.68M

-22.95%-29.64M

-38.04%-33.01M

122.03%7.66M

-119.49%-23.81M

84.52%-24.10M

-128.83%-23.91M

-2686.22%-34.77M

97.30%-10.85M

34.62%-155.72M

-85.26%82.96M

96.94%-1.25M

-562.26%-401.06M

-455.97%-238.19M

435.26%562.90M

42.01%-40.83M

-7.51%-60.56M

14.12%-42.84M

-335.33%-167.90M

-54.01%-70.42M

-54.84%-56.33M

-34.45%-49.88M

-71.62%-38.57M

33.73%-45.73M

-323.31%-36.38M

-214.98%-37.10M

85.79%-22.47M

-1593.33%-69.00M

-105.11%-8.59M

35.37%32.27M

-2278.75%-158.14M

90.90%-4.08M

-118.26%-4.19M

21.85%23.84M

-190.03%-6.65M

-62.07%-44.78M

-24.11%22.94M

25.52%19.56M

129.23%7.38M

-237.67%-27.63M

217.66%30.23M

1574.46%15.59M

-189.30%-25.26M

--20.07M

---25.70M

---1.06M

---8.73M

Netto-Cashflow aus Schuldenemission/Rückzahlung

336.60%138.63M

-111.11%-1.32M

-2722.24%-36.29M

-937.36%-12.27M

2837.33%31.75M

-66.52%11.86M

-14.82%-1.29M

-7.55%-1.18M

-7.41%-1.16M

348.73%35.42M

-109.88%-1.12M

99.42%-1.10M

95.83%-1.08M

-1464.73%-14.24M

102.83%11.34M

5.97%-188.89M

-104.33%-25.92M

81.65%-910.00K

-2528.07%-400.73M

-7640.73%-200.88M

557.48%598.96M

85.33%-4.96M

28.75%-15.25M

156.80%2.66M

-1393.60%-130.93M

-204.12%-33.81M

-291.45%-21.40M

-116.47%-4.69M

-4.69%10.12M

69.60%-11.12M

-22.19%11.18M

-56.89%28.48M

109.99%10.62M

-249.96%-36.58M

-41.59%14.37M

25.20%66.07M

-671.49%-106.29M

587.72%24.39M

-48.44%24.59M

21.56%52.77M

-37.61%18.60M

-324.36%-5.00M

-9.23%47.70M

15.10%43.41M

832.95%29.81M

-94.53%2.23M

1131.14%52.55M

93.23%37.72M

-130.47%-4.07M

--40.76M

---5.10M

--19.52M

--13.35M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

4.38%89.73M

874.10%24.07M

----

--85.97M

--2.47M

----

--0.00

-100.00%0.00

--0.00

--6.09M

--52.22M

--128.66M

----

--0.00

---10.00M

0.00%-10.00M

100.00%0.00

--0.00

100.00%0.00

74.59%-10.00M

---10.00M

----

---10.01M

-112540.00%-39.35M

----

--64.00K

--0.00

--35.00K

----

Barausschüttungen

8.99%32.23M

10.93%30.47M

16.49%30.10M

16.50%30.10M

20.10%29.57M

19.33%27.47M

23.40%25.84M

23.38%25.84M

27.48%24.62M

20.90%23.02M

13.12%20.94M

16.65%20.94M

14.13%19.32M

--19.04M

--18.51M

-46.46%17.95M

-48.77%16.92M

-100.00%0.00

0.21%33.53M

0.38%33.03M

0.40%33.03M

1.12%33.26M

1.21%33.46M

1.61%32.91M

1.60%32.90M

1.11%32.89M

0.05%33.06M

0.57%32.39M

3.77%32.38M

4.25%32.53M

5.82%33.04M

-32.12%32.21M

14.29%31.21M

14.27%31.20M

14.37%31.23M

106.68%47.45M

18.71%27.31M

18.74%27.31M

18.77%27.30M

6.98%22.96M

-8.01%23.00M

8.32%23.00M

8.21%22.99M

8.76%21.46M

26.92%25.00M

8.24%21.23M

9.32%21.25M

8.67%19.73M

--19.70M

--19.61M

--19.43M

--18.16M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-91.32%38.00K

-74.79%147.00K

3.77%633.00K

239.29%95.00K

2820.00%438.00K

1195.56%583.00K

2078.57%610.00K

460.00%28.00K

50.00%15.00K

-42.31%45.00K

-71.72%28.00K

-94.38%5.00K

--10.00K

--78.00K

--99.00K

--89.00K

----

--0.00

-100.00%0.00

-56.10%54.00K

-83.53%56.00K

918.75%652.00K

507.95%918.00K

-47.21%123.00K

4150.00%340.00K

-76.03%64.00K

-58.86%151.00K

-10.73%233.00K

-97.36%8.00K

5440.00%267.00K

66.82%367.00K

123.08%261.00K

177.98%303.00K

-103.82%-5.00K

12.82%220.00K

154.35%117.00K

--109.00K

--131.00K

--195.00K

--46.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

26.67%-8.82M

-55.35%-2.95M

-0.25%-1.64M

-222.90%-8.54M

-66.16%-12.04M

60.34%-1.90M

8.06%-1.63M

-27.89%-2.65M

-105.24%-7.24M

-204.07%-4.78M

82.01%-1.77M

-74.60%-2.07M

-23.78%-3.53M

-365.38%-1.57M

-2881.27%-9.87M

68.59%-1.19M

5.66%-2.85M

88.10%-338.00K

83.84%-331.00K

-84.23%-3.77M

25.62%-3.02M

23.34%-2.84M

-0.69%-2.05M

4.12%-2.05M

35.53%-4.06M

-66.79%-3.71M

59.47%-2.03M

-131.33%-2.14M

-570.43%-6.30M

-66.07%-2.22M

-166.12%-5.02M

293.44%6.82M

79.22%-940.00K

10.68%-1.34M

592.28%7.59M

-98.09%-3.52M

-79.27%-4.52M

91.07%-1.50M

23.85%-1.54M

-45.11%-1.78M

-105.62%-2.52M

-225.44%-16.78M

-88.02%-2.02M

-10.75%-1.23M

22.39%-1.23M

-370.96%-5.16M

3.67%-1.08M

17.26%-1.11M

60.19%-1.58M

---1.09M

---1.12M

---1.34M

---3.97M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1145.58%97.61M

-20.13%55.15M

-68.75%-43.33M

-71.47%-50.82M

71.72%-9.34M

801.27%69.05M

-7.86%-25.68M

-22.95%-29.64M

-38.04%-33.01M

122.03%7.66M

-119.49%-23.81M

84.52%-24.10M

-128.83%-23.91M

-2686.22%-34.77M

97.30%-10.85M

34.62%-155.72M

-85.26%82.96M

96.94%-1.25M

-562.26%-401.06M

-455.97%-238.19M

435.26%562.90M

42.01%-40.83M

-7.51%-60.56M

14.12%-42.84M

-335.33%-167.90M

-54.01%-70.42M

-54.84%-56.33M

-34.45%-49.88M

-71.62%-38.57M

33.73%-45.73M

-323.31%-36.38M

-214.98%-37.10M

85.79%-22.47M

-1593.33%-69.00M

-105.11%-8.59M

35.37%32.27M

-2278.75%-158.14M

90.90%-4.08M

-118.26%-4.19M

21.85%23.84M

-190.03%-6.65M

-62.07%-44.78M

-24.11%22.94M

25.52%19.56M

129.23%7.38M

-237.67%-27.63M

217.66%30.23M

1574.46%15.59M

-189.30%-25.26M

--20.07M

---25.70M

---1.06M

---8.73M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

267.76%46.99M

-94.13%11.05M

-95.75%9.06M

-95.99%8.14M

-93.98%12.78M

4.15%188.22M

9.69%213.00M

32.70%202.82M

31.55%212.12M

26.27%180.71M

80.45%194.19M

-24.23%152.85M

90.09%161.25M

623.06%143.12M

-68.22%107.61M

-66.41%201.72M

408.83%84.83M

324.38%19.79M

4488.78%338.61M

37056.81%600.45M

83.55%16.67M

5.90%4.66M

73.18%7.38M

-52.85%1.62M

48.88%9.08M

-49.80%4.40M

-49.04%4.26M

-52.57%3.43M

-50.08%6.10M

-94.04%8.77M

-69.15%8.36M

-61.73%7.22M

-43.31%12.22M

612.49%147.21M

59.93%27.11M

28.76%18.88M

27.75%21.56M

90.88%20.66M

28.01%16.95M

-13.28%14.66M

10.72%16.88M

3.26%10.82M

142.94%13.24M

528.24%16.91M

47.47%15.24M

10.21%10.48M

-54.03%5.45M

-75.05%2.69M

30.92%10.34M

--9.51M

--11.86M

--10.79M

--7.89M

Änderungen des Cashflows im aktuellen Zeitraum

-693.71%-36.84M

120.49%35.94M

108.12%1.99M

-90.93%923.00K

50.11%-4.64M

-658.44%-175.44M

-82.04%-24.54M

-75.37%10.18M

-10.64%-9.30M

73.20%31.42M

-137.97%-13.48M

143.93%41.34M

-107.19%-8.41M

-72.11%18.14M

111.14%35.50M

64.06%-94.11M

-79.98%116.89M

441.63%65.04M

-11642.65%-318.81M

-4643.61%-261.85M

7918.16%583.78M

156.64%12.01M

-1998.60%-2.71M

591.01%5.76M

-179.24%-7.47M

275.11%4.68M

-65.21%143.00K

-26.65%834.00K

46.49%-2.67M

98.02%-2.67M

134.11%411.00K

-86.18%1.14M

-86.39%-5.00M

-15148.61%-134.99M

-132.46%-1.21M

259.70%8.23M

-21.09%-2.68M

-85.18%897.00K

253.64%3.71M

162.41%2.29M

-232.97%-2.21M

27.15%6.05M

-148.01%-2.42M

-232.87%-3.67M

121.78%1.67M

477.55%4.76M

314.68%5.03M

158.33%2.76M

-364.22%-7.64M

--824.00K

---2.34M

--1.07M

--2.89M

Auswirkungen von Wechselkursänderungen

-119.54%-191.00K

-199.00%-198.00K

-441.46%-140.00K

183.47%303.00K

-1342.86%-87.00K

1211.11%200.00K

162.12%41.00K

-1810.53%-363.00K

187.50%7.00K

60.87%-18.00K

-13.79%-66.00K

-46.15%-19.00K

86.67%-8.00K

-206.67%-46.00K

-1060.00%-58.00K

92.74%-13.00K

-150.00%-60.00K

-215.38%-15.00K

68.75%-5.00K

-2883.33%-179.00K

-140.00%-24.00K

126.00%13.00K

-128.57%-16.00K

76.00%-6.00K

64.29%-10.00K

-2400.00%-50.00K

88.89%-7.00K

-457.14%-25.00K

-1500.00%-28.00K

99.07%-2.00K

-800.00%-63.00K

113.46%7.00K

-99.66%2.00K

30.55%-216.00K

98.47%-7.00K

-204.00%-52.00K

255.12%591.00K

4.60%-311.00K

-49.84%-457.00K

-57.98%50.00K

-2621.43%-381.00K

74.57%-326.00K

-644.64%-305.00K

105.17%119.00K

41.67%-14.00K

---1.28M

--56.00K

--58.00K

---24.00K

----

Endbestand an Zahlungsmitteln

24.81%10.16M

267.76%46.99M

-94.14%11.05M

-95.75%9.06M

-95.99%8.14M

-93.98%12.78M

4.29%188.46M

9.69%213.00M

32.70%202.82M

31.55%212.12M

26.27%180.71M

80.45%194.19M

-24.23%152.85M

90.09%161.25M

623.06%143.12M

-68.22%107.61M

-66.41%201.72M

408.83%84.83M

324.38%19.79M

4488.78%338.61M

37056.81%600.45M

83.55%16.67M

5.90%4.66M

73.18%7.38M

-52.85%1.62M

48.88%9.08M

-49.80%4.40M

-49.04%4.26M

-52.57%3.43M

-50.08%6.10M

-66.13%8.77M

-69.15%8.36M

-61.73%7.22M

-43.31%12.22M

25.37%25.90M

59.93%27.11M

28.76%18.88M

27.75%21.56M

90.88%20.66M

28.01%16.95M

-13.28%14.66M

10.72%16.88M

3.26%10.82M

142.94%13.24M

528.24%16.91M

47.47%15.24M

10.21%10.48M

-54.03%5.45M

-75.05%2.69M

--10.34M

--9.51M

--11.86M

--10.79M

Freier Cashflow

-3557.63%-134.40M

95.14%-12.33M

107672.97%39.80M

75.73%45.15M

628.13%3.89M

-537.53%-253.72M

-100.31%-37.00K

-46.61%25.69M

-106.65%-736.00K

14.25%57.99M

-69.62%12.04M

-13.27%48.12M

-52.93%11.06M

-24.20%50.76M

-44.03%39.61M

384.86%55.48M

46.41%23.50M

38.15%66.96M

33.27%70.77M

-141.66%-19.48M

-30.47%16.05M

-28.01%48.47M

1.41%53.10M

8.59%46.75M

-23.01%23.09M

80.00%67.33M

97.01%52.37M

45420.00%43.05M

112.24%29.99M

329.78%37.40M

18.08%26.58M

-100.56%-95.00K

-16.84%14.13M

161.86%8.70M

436.23%22.51M

220.84%17.07M

441.63%16.99M

24.49%-14.07M

-76.30%4.20M

-227.54%-14.13M

-89.00%3.14M

-142.77%-18.63M

-61.45%17.72M

-30.13%11.07M

6.37%28.53M

64.52%43.56M

30.79%45.96M

-44.58%15.85M

-21.72%26.82M

--26.48M

--35.14M

--28.60M

--34.26M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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