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Champion Homes Inc

SKY

64.010USD

-0.220-0.34%

Handelsschluss 07/21, 16:00（ET）Kurse um 15 Minuten verzögert

3.66BMarktkapitalisierung

18.42KGV TTM



Champion Homes Inc

64.010

-0.220-0.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

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

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

1025.64%46.01M

-43.66%50.41M

10.22%59.83M

13.04%84.62M

-92.17%4.09M

4.68%89.48M

-76.52%54.28M

57.85%74.86M

-13.14%52.18M

13.19%85.48M

305.64%231.14M

48.64%47.42M

19.95%60.07M

88.92%75.52M

80.11%56.98M

-0.93%31.91M

1266.09%50.08M

91.09%39.97M

24.66%31.64M

20.26%32.20M

-72.46%3.67M

-8.65%20.92M

2.52%25.38M

527.90%26.78M

-46.85%13.31M

368.59%22.90M

1751.38%24.75M

--4.26M

502.26%25.04M

246.10%4.89M

94.05%1.34M

86.71%4.16M

-638.41%-3.34M

112.65%689.00K

-22.17%1.37M

227.98%2.23M

68.93%-453.00K

160.34%324.00K

158.13%1.75M

108.02%679.00K

80.93%-1.46M

67.57%-537.00K

-1825.14%-3.02M

-3002.20%-8.47M

4.14%-7.65M

7.33%-1.66M

104.37%175.00K

89.44%-273.00K

3.88%-7.98M

30.41%-1.79M

22.21%-4.00M

---2.58M

---8.30M

---2.57M

---5.15M

Nettoergebnis aus fortgeführten Aktivitäten

1252.26%37.70M

33.76%62.83M

21.13%55.32M

-10.68%45.79M

-95.17%2.79M

-43.28%46.97M

-68.31%45.67M

-56.24%51.27M

-33.47%57.75M

22.46%82.81M

184.08%144.09M

173.07%117.15M

156.15%86.80M

213.08%67.62M

189.66%50.72M

260.42%42.90M

464.95%33.89M

26.78%21.60M

-1.32%17.51M

-31.51%11.90M

-34.50%6.00M

62.06%17.04M

122.54%17.75M

2137.51%17.38M

-8.53%9.16M

763.14%10.51M

-4999.25%-78.73M

---853.00K

334.69%10.01M

149.78%1.22M

370.08%1.61M

73.68%2.30M

-370.58%-2.45M

-134.88%-595.00K

189.21%744.00K

763.00%1.33M

82.65%-520.00K

149.54%1.71M

77.90%-834.00K

92.19%-200.00K

47.53%-3.00M

-55.63%-3.44M

-173.60%-3.77M

-5788.89%-2.56M

-6.47%-5.71M

-28.29%-2.21M

60.24%-1.38M

102.63%45.00K

27.37%-5.37M

49.59%-1.73M

49.34%-3.47M

---1.71M

---7.39M

---3.42M

---6.84M

Betriebsergebnisse und -verluste

2.03%11.11M

10.73%10.67M

40.16%9.51M

39.78%10.61M

47.50%10.89M

42.08%9.64M

-2.23%6.79M

35.19%7.59M

36.68%7.38M

29.22%6.78M

35.09%6.94M

9.15%5.62M

--5.40M

19.70%5.25M

16.56%5.14M

20.15%5.14M

----

-2.88%4.39M

-10.17%4.41M

-4.25%4.28M

14.46%5.20M

-1.33%4.52M

21.25%4.91M

53.62%4.47M

-41.00%4.54M

3146.10%4.58M

1855.07%4.05M

--2.91M

3018.22%7.70M

-47.39%141.00K

-20.38%207.00K

-10.83%247.00K

3.08%268.00K

-1.14%260.00K

-2.33%251.00K

-3.15%277.00K

-15.58%260.00K

-20.78%263.00K

-34.77%257.00K

-30.58%286.00K

-26.14%308.00K

-16.37%332.00K

-19.59%394.00K

-13.99%412.00K

-15.07%417.00K

-18.65%397.00K

-9.93%490.00K

-17.41%479.00K

-14.76%491.00K

-17.01%488.00K

-11.54%544.00K

--580.00K

--576.00K

--588.00K

--615.00K

Abgegrenzte Steuer

-143.65%-8.12M

-56.19%-1.87M

106.18%57.00K

34.50%-653.00K

-35.82%-3.33M

-554.75%-1.20M

-156.46%-922.00K

-159.17%-997.00K

16.05%-2.45M

154.91%263.00K

-30.27%1.63M

-58.69%1.69M

-967.36%-2.92M

-180.37%-479.00K

108.55%2.34M

166.25%4.08M

-95.55%337.00K

-40.87%596.00K

-32.71%1.12M

-0.84%1.53M

4403.41%7.57M

409.09%1.01M

-5.92%1.67M

23.50%1.54M

-101.36%-176.00K

--198.00K

--1.77M

--1.25M

--12.91M

----

Andere nicht monetäre Posten

64.11%942.00K

1204.19%1.84M

-85.11%56.00K

6432.61%8.74M

665.33%574.00K

-328.21%-167.00K

-46.51%376.00K

-130.94%-138.00K

259.57%75.00K

-135.45%-39.00K

40.32%703.00K

937.21%446.00K

88.04%-47.00K

246.67%110.00K

1627.59%501.00K

760.00%43.00K

-186.56%-393.00K

-227.12%-75.00K

-83.24%29.00K

-99.52%5.00K

567.65%454.00K

-78.85%59.00K

104.95%173.00K

362.39%1.04M

103.35%68.00K

-89.07%279.00K

-4072.73%-3.50M

--226.00K

-7896.15%-2.03M

9715.38%2.55M

252.00%88.00K

111.50%26.00K

36.84%26.00K

25.00%25.00K

36.84%26.00K

-140.50%-226.00K

--19.00K

-97.78%20.00K

--19.00K

--558.00K

--0.00

--901.00K

----

-372.73%-300.00K

----

---2.01M

----

--110.00K

----

Veränderung des Umlaufvermögens

99.11%-161.00K

-186.05%-25.54M

-237.99%-10.94M

8.08%12.65M

-37.49%-18.03M

463.58%29.68M

-104.37%-3.24M

114.37%11.70M

59.92%-13.11M

-852.35%-8.16M

1531.64%74.07M

-275.14%-81.44M

-320.69%-32.72M

-91.36%1.08M

-172.28%-5.17M

-277.20%-21.71M

183.03%14.82M

480.17%12.56M

476.14%7.16M

2729.56%12.25M

-283.57%-17.86M

-189.93%-3.30M

-112.42%-1.90M

105.89%433.00K

-2.08%-4.66M

307.66%3.67M

2310.39%15.32M

---7.36M

-262.39%-4.56M

172.84%901.00K

-171.59%-693.00K

240.36%2.81M

-428.63%-1.24M

156.94%968.00K

-86.42%314.00K

196.76%825.00K

-119.01%-234.00K

-172.53%-1.70M

542.50%2.31M

104.57%278.00K

160.02%1.23M

627.95%2.34M

-66.17%360.00K

-2176.03%-6.08M

33.88%-2.05M

-77.96%322.00K

198.61%1.06M

69.66%-267.00K

-108.61%-3.10M

449.25%1.46M

-199.54%-1.08M

---880.00K

---1.49M

--266.00K

--1.08M

-Änderung der Forderungen

30.69%-21.38M

-81.95%4.47M

8.19%-6.51M

-212.08%-18.69M

-56.11%-30.84M

-29.62%24.78M

-115.50%-7.10M

143.72%16.68M

55.37%-19.76M

31.54%35.21M

473.54%45.77M

-1131.55%-38.14M

-218.92%-44.27M

381.39%26.77M

-253.45%-12.25M

-224.73%-3.10M

-290.27%-13.88M

-60.17%5.56M

-343.30%-3.47M

4414.55%2.48M

66.06%-3.56M

74.16%13.96M

147.40%1.43M

130.90%55.00K

-17.44%-10.48M

1654.05%8.02M

171.02%576.00K

---178.00K

-523.74%-8.92M

-52.69%457.00K

18.00%-811.00K

197.27%2.11M

-38.51%966.00K

54.17%-989.00K

-89.83%319.00K

11.16%-2.17M

-11.24%1.57M

-207.10%-2.16M

-18.67%3.14M

58.23%-2.44M

157.45%1.77M

129.24%2.02M

703.54%3.86M

-2520.75%-5.83M

42.49%-3.08M

-66.91%879.00K

152.63%480.00K

-53.56%241.00K

-41.94%-5.36M

0.34%2.66M

-78.68%190.00K

--519.00K

---3.77M

--2.65M

--891.00K

-Änderung des Inventars

8.76%-23.06M

-143.94%-12.14M

-138.77%-5.38M

-122.27%-1.38M

-234.96%-25.27M

46.00%27.64M

-77.01%13.89M

112.64%6.17M

133.51%18.73M

478.98%18.93M

449.50%60.40M

-94.42%-48.85M

-102.18%-55.89M

-108.30%-5.00M

192.01%10.99M

-329.36%-25.13M

-41.96%-27.64M

-145.43%-2.40M

-13954.12%-11.95M

11.96%10.96M

-76.45%-19.47M

363.48%5.28M

-101.31%-85.00K

269.56%9.79M

54.01%-11.04M

1073.50%1.14M

679.38%6.50M

--2.65M

-1831.17%-23.99M

92.96%-117.00K

695.71%834.00K

402.62%1.39M

-914.02%-1.66M

33.65%-140.00K

69.56%-435.00K

-222.79%-458.00K

-135.73%-164.00K

-110.09%-211.00K

11.90%-1.43M

488.54%373.00K

136.17%459.00K

1934.21%2.09M

-44.95%-1.62M

-105.97%-96.00K

-442.05%-1.27M

88.14%-114.00K

19.55%-1.12M

98.27%1.61M

-57.06%371.00K

-500.42%-961.00K

10.49%-1.39M

--811.00K

--864.00K

--240.00K

---1.55M

-Änderung bei den Vorauszahlungen

----

--415.00K

--1.06M

---2.09M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

297.46%7.55M

212.73%8.38M

9.12%-5.87M

179.45%5.54M

-87.86%-3.82M

-41.71%2.68M

-89.72%-6.46M

37.08%-6.97M

61.33%-2.04M

191.51%4.59M

-15.74%-3.41M

26.07%-11.08M

-644.26%-5.26M

-2752.27%-5.02M

-60.68%-2.94M

-6362.07%-14.99M

121.98%967.00K

55.33%-176.00K

12.77%-1.83M

93.74%-232.00K

-79.08%-4.40M

-122.60%-394.00K

-8173.08%-2.10M

-875.31%-3.71M

61.89%-2.46M

30.31%-177.00K

104.38%26.00K

--478.00K

-1311.84%-6.45M

-193.38%-254.00K

-323.77%-593.00K

-2.92%532.00K

2572.73%272.00K

-32.57%265.00K

-0.53%-378.00K

-30.98%548.00K

-104.98%-11.00K

-17.09%393.00K

-5.92%-376.00K

417.60%794.00K

-73.97%221.00K

382.14%474.00K

-214.16%-355.00K

-146.73%-250.00K

7.88%849.00K

-784.21%-168.00K

89.22%-113.00K

234.09%535.00K

60.94%787.00K

99.18%-19.00K

-672.68%-1.05M

---399.00K

--489.00K

---2.32M

--183.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-405.13%-476.00K

--1.28M

---1.85M

--926.00K

--156.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1025.64%46.01M

-43.66%50.41M

10.22%59.83M

13.04%84.62M

-92.17%4.09M

4.68%89.48M

-76.52%54.28M

57.85%74.86M

-13.14%52.18M

13.19%85.48M

305.64%231.14M

48.64%47.42M

19.95%60.07M

88.92%75.52M

80.11%56.98M

-0.93%31.91M

1266.09%50.08M

91.09%39.97M

24.66%31.64M

20.26%32.20M

-72.46%3.67M

-8.65%20.92M

2.52%25.38M

527.90%26.78M

-46.85%13.31M

368.59%22.90M

1751.38%24.75M

--4.26M

502.26%25.04M

246.10%4.89M

94.05%1.34M

86.71%4.16M

-638.41%-3.34M

112.65%689.00K

-22.17%1.37M

227.98%2.23M

68.93%-453.00K

160.34%324.00K

158.13%1.75M

108.02%679.00K

80.93%-1.46M

67.57%-537.00K

-1825.14%-3.02M

-3002.20%-8.47M

4.14%-7.65M

7.33%-1.66M

104.37%175.00K

89.44%-273.00K

3.88%-7.98M

30.41%-1.79M

22.21%-4.00M

---2.58M

---8.30M

---2.57M

---5.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-5.79%11.15M

-27.87%13.06M

16.77%14.00M

3.44%10.69M

-14.95%11.84M

45.18%18.11M

-25.36%11.99M

9.72%10.33M

53.84%13.92M

62.50%12.47M

176.00%16.06M

2.16%9.42M

145.15%9.05M

6442.98%7.67M

376.66%5.82M

609.70%9.22M

18.00%3.69M

-104.53%-121.00K

-74.97%1.22M

-71.22%1.30M

-29.35%3.13M

-8.95%2.67M

83.80%4.88M

123.58%4.51M

-52.77%4.43M

693.78%2.94M

3217.50%2.65M

--2.02M

580.37%9.37M

20.52%370.00K

-63.30%80.00K

-337.93%-1.95M

358.21%307.00K

24.57%218.00K

712.86%569.00K

149.82%820.00K

346.67%67.00K

27.74%175.00K

169.23%70.00K

-87.26%-1.65M

105.38%15.00K

502.94%137.00K

550.00%26.00K

-97.53%-879.00K

-1313.04%-279.00K

-409.09%-34.00K

-73.33%4.00K

48.38%-445.00K

-14.81%23.00K

-90.27%11.00K

-95.75%15.00K

---862.00K

--27.00K

--113.00K

--353.00K

Investitionsausgaben

5.30%12.56M

-27.54%13.14M

12.87%14.12M

3.59%10.71M

-15.20%11.93M

44.37%18.14M

-22.70%12.51M

9.60%10.34M

52.99%14.07M

63.62%12.56M

174.95%16.18M

2.32%9.44M

143.19%9.20M

356.27%7.68M

374.13%5.88M

603.36%9.22M

15.31%3.78M

-37.69%1.68M

-74.59%1.24M

-71.03%1.31M

-26.56%3.28M

-8.22%2.70M

83.30%4.88M

124.06%4.53M

-52.36%4.46M

695.41%2.94M

432.80%2.66M

--2.02M

3490.80%9.37M

20.52%370.00K

129.36%500.00K

-68.17%261.00K

358.21%307.00K

24.57%218.00K

712.86%569.00K

177.97%820.00K

346.67%67.00K

27.74%175.00K

169.23%70.00K

183.65%295.00K

-92.06%15.00K

-69.96%137.00K

550.00%26.00K

300.00%104.00K

721.74%189.00K

4045.45%456.00K

-73.33%4.00K

-78.51%26.00K

-14.81%23.00K

-90.27%11.00K

-95.75%15.00K

--121.00K

--27.00K

--113.00K

--353.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-5.79%11.15M

-27.87%13.06M

16.77%14.00M

3.44%10.69M

-14.95%11.84M

45.18%18.11M

-25.36%11.99M

9.72%10.33M

53.84%13.92M

62.50%12.47M

176.00%16.06M

2.16%9.42M

145.15%9.05M

6442.98%7.67M

376.66%5.82M

609.70%9.22M

18.00%3.69M

-104.53%-121.00K

-74.97%1.22M

-71.22%1.30M

-29.35%3.13M

-8.95%2.67M

83.80%4.88M

123.58%4.51M

-52.77%4.43M

693.78%2.94M

3217.50%2.65M

--2.02M

580.37%9.37M

20.52%370.00K

-63.30%80.00K

-337.93%-1.95M

358.21%307.00K

24.57%218.00K

712.86%569.00K

149.82%820.00K

346.67%67.00K

27.74%175.00K

169.23%70.00K

-87.26%-1.65M

105.38%15.00K

502.94%137.00K

550.00%26.00K

-97.53%-879.00K

-1313.04%-279.00K

-409.09%-34.00K

-73.33%4.00K

48.38%-445.00K

-14.81%23.00K

-90.27%11.00K

-95.75%15.00K

---862.00K

--27.00K

--113.00K

--353.00K

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

----

--1.36M

---284.55M

-100.00%0.00

100.00%0.00

--0.00

1425.12%2.74M

---9.55M

----

--0.00

---207.00K

----

---52.55M

----

--0.00

-100.00%0.00

--0.00

--9.72M

--0.00

----

Netto-Cashflow aus Anlageprodukten

--0.00

----

--0.00

---143.38M

----

--0.00

--1.10M

----

-100.00%0.00

100.00%0.00

-0.05%2.00M

-62.49%3.00M

0.05%2.00M

-400.70%-3.00M

-79.98%2.00M

99.92%8.00M

99850.00%2.00M

-75.00%998.00K

--10.00M

--4.00M

--2.00K

--3.99M

Netto-Cashflow aus anderen Investitionstätigkeiten

101.03%8.00K

-79.04%601.00K

-91.65%530.00K

110.51%1.61M

69.00%-775.00K

--2.87M

--6.34M

---15.28M

---2.50M

----

--0.00

----

--643.00K

--0.00

--1.19M

----

--0.00

-100.00%0.00

2271.43%152.00K

1716.67%97.00K

--35.00K

630.23%314.00K

61.11%-7.00K

68.42%-6.00K

637.50%43.00K

25.00%-18.00K

-11.76%-19.00K

25.00%-6.00K

-14.29%-8.00K

-101.52%-24.00K

-100.68%-17.00K

-188.89%-8.00K

-158.33%-7.00K

52633.33%1.58M

1840.31%2.50M

-92.74%9.00K

71.43%12.00K

130.00%3.00K

-71.77%129.00K

490.48%124.00K

163.64%7.00K

-162.50%-10.00K

-88.78%457.00K

143.75%21.00K

---11.00K

--16.00K

--4.07M

---48.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

1.00%-11.14M

95.84%-12.46M

90.96%-13.47M

64.54%-9.08M

31.44%-11.26M

-2303.66%-299.78M

-1018.80%-149.02M

-35.02%-25.61M

-81.47%-16.42M

-62.50%-12.47M

-121.01%-13.32M

-105.78%-18.97M

83.73%-9.05M

-6442.98%-7.67M

-17120.00%-6.03M

-609.70%-9.22M

-1677.90%-55.59M

107.69%121.00K

99.28%-35.00K

71.22%-1.30M

29.35%-3.13M

43.48%-1.57M

-90.77%-4.88M

-158.34%-4.51M

51.14%-4.43M

-638.73%-2.79M

-2873.26%-2.56M

--7.74M

-554.26%-9.06M

-16.00%-377.00K

63.71%-86.00K

340.82%1.99M

-257.14%-325.00K

-23.44%-237.00K

-637.18%-575.00K

-150.52%-828.00K

-105.81%-91.00K

-108.11%-192.00K

-358.82%-78.00K

-43.31%1.64M

-52.25%1.57M

9.39%2.37M

99.41%-17.00K

17.86%2.89M

-58.79%3.28M

-11.53%2.16M

-386.95%-2.88M

-77.39%2.45M

99.65%7.96M

-38.30%2.44M

-72.04%1.00M

--10.85M

--3.99M

--3.96M

--3.59M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-203.61%-7.18M

-495.35%-18.53M

-13260.59%-26.72M

-2044.02%-20.60M

975.51%6.93M

112.18%4.69M

-0.49%203.00K

-146.74%-961.00K

-155.81%-792.00K

-1016.79%-38.49M

100.75%204.00K

14.35%2.06M

1035.20%1.42M

110.76%4.20M

-519.92%-27.35M

139.74%1.80M

-99.68%125.00K

-1142.50%-39.00M

51.92%-4.41M

19.97%-4.52M

437.84%39.54M

-144.28%-3.14M

-2182.59%-9.18M

91.63%-5.65M

-179.89%-11.70M

361.88%7.09M

74.95%-402.00K

---67.50M

--14.65M

---2.71M

---1.60M

----

-135.62%-2.26M

----

--6.33M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.00K

--0.00

---756.00K

---755.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

64.59%17.91M

-49.85%2.21M

---6.89M

--1.57M

--10.88M

111.45%4.41M

-100.00%0.00

-1207.22%-38.49M

102.53%629.00K

-21.25%2.40M

735.77%1.15M

108.91%3.48M

-790.57%-24.84M

167.26%3.04M

-99.65%137.00K

-1143.69%-39.00M

61.03%-2.79M

19.92%-4.53M

471.70%39.54M

-134.60%-3.14M

-1921.12%-7.16M

-1644.75%-5.65M

-166.88%-10.64M

434.80%9.06M

124.49%393.00K

---324.00K

--15.90M

---2.71M

---1.60M

----

-131.92%-2.02M

----

--6.33M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---20.00M

----

Barausschüttungen

----

--0.00

-100.00%0.00

--0.00

--65.28M

--888.00K

----

--0.00

-100.00%0.00

----

--0.00

--756.00K

--755.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-80.21%188.00K

-95.39%13.00K

-12.05%197.00K

--75.00K

-49.39%950.00K

--282.00K

-61.84%224.00K

-100.00%0.00

513.40%1.88M

-100.00%0.00

96.98%587.00K

-88.61%9.00K

2650.00%306.00K

--722.00K

365.63%298.00K

2533.33%79.00K

-500.00%-12.00K

100.00%0.00

-42.86%64.00K

--3.00K

---3.00K

-93.07%112.00K

----

--0.00

--1.61M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-7.88%-5.29M

-75700.00%-758.00K

-4.76%-22.00K

-134.24%-2.25M

-83.59%-4.90M

---1.00K

97.92%-21.00K

-173.79%-961.00K

-8240.63%-2.67M

--0.00

64.00%-1.01M

73.53%-351.00K

---32.00K

--0.00

-66.63%-2.81M

---1.33M

100.00%0.00

--0.00

20.84%-1.69M

----

99.62%-4.00K

100.00%0.00

11.58%-2.13M

100.00%0.00

-188.89%-1.07M

---1.97M

---2.41M

---1.90M

---369.00K

----

---234.00K

----

--1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-203.61%-7.18M

-495.35%-18.53M

-13260.59%-26.72M

-2044.02%-20.60M

975.51%6.93M

112.18%4.69M

-0.49%203.00K

-146.74%-961.00K

-155.81%-792.00K

-1016.79%-38.49M

100.75%204.00K

14.35%2.06M

1035.20%1.42M

110.76%4.20M

-519.92%-27.35M

139.74%1.80M

-99.68%125.00K

-1142.50%-39.00M

51.92%-4.41M

19.97%-4.52M

437.84%39.54M

-144.28%-3.14M

-2182.59%-9.18M

91.63%-5.65M

-179.89%-11.70M

361.88%7.09M

74.95%-402.00K

---67.50M

--14.65M

---2.71M

---1.60M

----

-135.62%-2.26M

----

--6.33M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.00K

--0.00

---756.00K

---755.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.84%581.75M

-18.67%570.23M

-31.19%548.93M

-33.77%495.06M

-30.11%497.91M

3.57%701.15M

72.00%797.72M

71.67%747.45M

86.44%712.45M

118.21%677.00M

61.18%463.78M

65.82%435.41M

43.09%382.13M

17.39%310.26M

21.66%287.74M

25.36%262.58M

55.91%267.06M

70.79%264.29M

64.64%236.51M

65.40%209.46M

32.80%171.29M

50.42%154.74M

77.58%143.65M

-7.31%126.63M

22.38%128.99M

737.25%102.87M

610.57%80.89M

--136.62M

1914.49%105.40M

38.03%12.29M

34.72%11.38M

-16.42%5.23M

30.83%8.90M

26.65%8.45M

53.33%7.66M

26.90%6.26M

41.04%6.80M

122.77%6.67M

-17.18%5.00M

-6.48%4.93M

-49.95%4.82M

-67.20%3.00M

-49.05%6.03M

-45.38%5.28M

-0.32%9.64M

1.33%9.13M

-1.44%11.84M

157.75%9.66M

20.03%9.67M

21.50%9.01M

23.48%12.01M

--3.75M

--8.06M

--7.42M

--9.73M

Änderungen des Cashflows im aktuellen Zeitraum

1105.10%28.59M

105.67%11.52M

122.06%21.30M

7.17%53.87M

-108.12%-2.84M

-673.43%-203.25M

-145.29%-96.56M

77.20%50.26M

-34.30%35.01M

-50.69%35.44M

846.83%213.23M

12.75%28.36M

1289.55%53.28M

2491.02%71.88M

-18.93%22.52M

-7.01%25.16M

-111.73%-4.48M

-83.24%2.77M

150.44%27.78M

59.01%27.05M

1723.48%38.17M

-36.63%16.55M

-49.54%11.09M

130.53%17.01M

-107.53%-2.35M

1348.25%26.11M

1657.15%21.98M

---55.73M

407.44%31.22M

149.13%1.80M

176.77%1.25M

339.74%6.15M

-574.63%-3.67M

242.42%452.00K

-52.83%791.00K

2156.45%1.40M

-599.08%-544.00K

-92.78%132.00K

155.24%1.68M

-91.80%62.00K

102.50%109.00K

260.75%1.83M

-12.20%-3.04M

-65.32%756.00K

-36266.67%-4.36M

-22.95%507.00K

9.77%-2.71M

-73.62%2.18M

99.72%-12.00K

2.97%658.00K

-29.83%-3.00M

--8.26M

---4.31M

--639.00K

---2.31M

Auswirkungen von Wechselkursänderungen

134.75%907.00K

-433.26%-7.89M

182.05%1.66M

-153.45%-1.06M

-8256.25%-2.61M

156.11%2.37M

57.89%-2.02M

192.58%1.98M

-96.16%32.00K

653.89%925.00K

-342.99%-4.80M

-418.28%-2.14M

-8.35%834.00K

-109.93%-167.00K

-284.04%-1.08M

0.45%673.00K

147.69%910.00K

391.52%1.68M

353.88%589.00K

67.50%670.00K

-507.69%-1.91M

131.32%342.00K

-223.40%-232.00K

276.99%400.00K

-20.14%468.00K

---1.09M

--188.00K

---226.00K

--586.00K

----

Endbestand an Zahlungsmitteln

23.28%610.34M

16.84%581.75M

-18.67%570.23M

-31.19%548.93M

-33.77%495.06M

-30.11%497.91M

3.57%701.15M

72.00%797.72M

71.67%747.45M

86.44%712.45M

118.21%677.00M

61.18%463.78M

65.82%435.41M

43.09%382.13M

17.39%310.26M

21.66%287.74M

25.36%262.58M

55.91%267.06M

70.79%264.29M

64.64%236.51M

65.40%209.46M

32.80%171.29M

50.42%154.74M

77.58%143.65M

-7.31%126.63M

815.44%128.99M

714.19%102.87M

--80.89M

1100.07%136.62M

169.30%14.09M

41.93%12.63M

48.64%11.38M

-16.42%5.23M

30.83%8.90M

26.65%8.45M

53.33%7.66M

26.90%6.26M

41.04%6.80M

122.77%6.67M

-17.18%5.00M

-6.48%4.93M

-49.95%4.82M

-67.20%3.00M

-49.05%6.03M

-45.38%5.28M

-0.32%9.64M

1.33%9.13M

-1.44%11.84M

157.75%9.66M

20.03%9.67M

21.50%9.01M

--12.01M

--3.75M

--8.06M

--7.42M

Freier Cashflow

526.47%33.44M

-47.76%37.27M

9.42%45.71M

14.55%73.90M

-120.58%-7.84M

-2.16%71.34M

-80.57%41.77M

69.84%64.52M

-25.09%38.11M

7.48%72.91M

320.69%214.97M

67.46%37.99M

9.89%50.88M

77.17%67.84M

68.11%51.10M

-26.57%22.68M

11863.82%46.30M

110.18%38.29M

48.31%30.40M

38.82%30.89M

-95.62%387.00K

-8.71%18.22M

-7.22%20.50M

891.27%22.25M

-43.55%8.85M

341.82%19.96M

2539.07%22.09M

--2.25M

302.10%15.67M

223.69%4.52M

77.71%837.00K

176.97%3.90M

-602.31%-3.65M

216.11%471.00K

-52.70%797.00K

266.41%1.41M

64.70%-520.00K

122.11%149.00K

155.34%1.69M

104.48%384.00K

81.20%-1.47M

68.09%-674.00K

-1880.70%-3.04M

-2767.22%-8.57M

2.05%-7.83M

-17.46%-2.11M

104.26%171.00K

88.95%-299.00K

3.92%-8.00M

32.94%-1.80M

26.93%-4.02M

---2.71M

---8.32M

---2.68M

---5.50M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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