Suburban Propane Partners LP
SPH18.860USD
+0.030+0.16%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.22BMarktkapitalisierung
12.92KGV TTM
Suburban Propane Partners LP
18.860
+0.030+0.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
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
-46.64%40.10M
168.74%8.78M
-36.42%36.78M
-0.91%61.43M
-24.19%75.15M
-303.68%-12.78M
17.07%57.85M
-17.99%62.00M
-8.96%99.12M
147.03%6.27M
7.94%49.41M
-4.24%75.60M
11.56%108.87M
-414.95%-13.34M
13.39%45.77M
1.65%78.95M
28.91%97.59M
-72.88%4.23M
-33.47%40.37M
19.74%77.67M
-19.38%75.71M
112.61%15.61M
11.75%60.68M
-12.01%64.86M
16.14%93.90M
170.36%7.34M
36.27%54.30M
65.91%73.72M
43.59%80.86M
-88.31%2.72M
38.53%39.84M
-7.77%44.43M
-19.71%56.31M
124.51%23.24M
-55.80%28.76M
-51.44%48.17M
-44.48%70.14M
-69.20%10.35M
-19.25%65.07M
-20.37%99.20M
678.58%126.33M
707.62%33.60M
482.32%80.58M
87.33%124.58M
-77.60%16.23M
-93.24%4.16M
-63.32%13.84M
18.33%66.50M
70.93%72.43M
343.01%61.54M
--37.72M
--56.20M
--42.37M
---25.32M
Nettoergebnis aus fortgeführten Aktivitäten
22.98%137.12M
-20.59%19.42M
-113.77%-44.59M
-226.76%-17.19M
6.72%111.50M
-46.13%24.45M
61.49%-20.86M
-107.53%-5.26M
-40.33%104.48M
113.14%45.39M
-230.65%-54.16M
90.26%-2.54M
37.64%175.10M
-43.92%21.30M
60.23%-16.38M
-67.04%-26.02M
64.44%127.22M
-5.44%37.98M
19.34%-41.19M
46.36%-15.58M
-36.07%77.36M
44.89%40.16M
-0.46%-51.06M
-75.00%-29.04M
13.32%121.02M
-25.42%27.72M
-0.47%-50.83M
44.15%-16.59M
27.41%106.79M
7.77%37.17M
16.02%-50.59M
-0.40%-29.72M
-8.91%83.81M
181.18%34.49M
10.27%-60.24M
27.73%-29.60M
-32.66%92.01M
-78.02%12.27M
-22.69%-67.14M
30.58%-40.95M
-8.63%136.63M
-4.88%55.81M
13.31%-54.72M
-20.33%-58.99M
15.49%149.55M
1.82%58.67M
-2.47%-63.12M
-425.83%-49.02M
161.20%129.48M
148.02%57.62M
---61.60M
---9.32M
--49.57M
--23.23M
Betriebsergebnisse und -verluste
5.23%17.60M
4.31%17.10M
1.60%17.48M
5.42%16.38M
4.11%16.73M
18.97%16.39M
18.70%17.20M
10.91%15.54M
14.24%16.06M
-15.39%13.78M
-33.94%14.49M
-48.60%14.01M
-48.58%14.06M
-41.87%16.29M
-24.55%21.94M
-6.51%27.25M
-6.63%27.35M
-4.29%28.02M
-3.17%29.08M
-3.31%29.15M
-4.36%29.29M
-2.65%29.27M
-1.97%30.03M
-3.54%30.15M
-4.91%30.62M
-3.40%30.07M
-4.83%30.63M
-1.78%31.26M
-1.43%32.20M
-0.42%31.13M
-1.10%32.18M
-1.43%31.82M
-1.45%32.67M
-1.19%31.26M
-6.24%32.54M
-1.35%32.29M
-0.24%33.15M
-3.04%31.64M
-1.68%34.71M
-0.79%32.73M
-0.16%33.23M
-6.31%32.63M
-4.70%35.30M
-6.64%32.99M
6.28%33.28M
14.09%34.83M
69.24%37.04M
317.14%35.34M
309.41%31.32M
292.13%30.53M
--21.88M
--8.47M
--7.65M
--7.79M
Andere nicht monetäre Posten
236.74%2.67M
-56.10%3.77M
-52.94%3.41M
19.09%3.05M
-163.71%-1.95M
169.86%8.60M
83.30%7.24M
-28.22%2.56M
-18.36%3.06M
-16.21%3.19M
26.34%3.95M
-81.85%3.57M
-12.17%3.75M
23.33%3.80M
40.72%3.12M
463.01%19.67M
28.84%4.27M
33.94%3.08M
-17.99%2.22M
29.42%3.49M
-19.22%3.31M
-14.90%2.30M
18.57%2.71M
68.58%2.70M
35.19%4.10M
11.18%2.70M
-71.78%2.28M
-24.27%1.60M
-27.52%3.03M
-4.29%2.43M
39.72%8.09M
17.58%2.11M
45.14%4.18M
-11.80%2.54M
-7.54%5.79M
19.15%1.80M
-84.00%2.88M
-0.52%2.88M
209.85%6.26M
-88.84%1.51M
1730.28%18.01M
296.71%2.90M
42.22%2.02M
4474.76%13.52M
1950.00%984.00K
140.29%730.00K
-18.43%1.42M
-124.31%-309.00K
-98.78%48.00K
-205.84%-1.81M
--1.74M
--1.27M
--3.95M
--1.71M
Veränderung des Umlaufvermögens
-93.78%-117.79M
13.61%-53.75M
5.93%57.49M
9.30%53.73M
-148.32%-60.78M
-10.93%-62.22M
-36.25%54.27M
-18.82%49.16M
70.87%-24.48M
-2.50%-56.09M
129.51%85.13M
4.32%60.55M
-37.24%-84.04M
15.61%-54.72M
-26.20%37.09M
-4.20%58.05M
-78.77%-61.23M
-15.53%-64.84M
-36.38%50.26M
-0.74%60.60M
44.61%-34.25M
-5.60%-56.13M
9.41%79.01M
6.27%61.05M
-1.10%-61.84M
27.03%-53.15M
43.96%72.21M
42.89%57.45M
4.96%-61.17M
-61.68%-72.84M
-1.00%50.16M
-24.78%40.21M
-11.14%-64.36M
-23.65%-45.05M
-44.46%50.67M
-49.53%53.45M
5.91%-57.91M
36.89%-36.43M
-6.88%91.24M
-22.72%105.92M
63.28%-61.54M
35.91%-57.73M
154.51%97.98M
70.27%137.06M
-89.53%-167.59M
-263.20%-90.07M
-49.14%38.50M
44.31%80.50M
-370.35%-88.42M
57.28%-24.80M
--75.70M
--55.78M
---18.80M
---58.05M
-Änderung der Forderungen
-521.19%-26.41M
-14.92%-58.66M
-29.27%7.35M
-19.96%49.25M
-190.24%-4.25M
7.82%-51.05M
-38.52%10.40M
-8.22%61.53M
96.28%-1.47M
-7.16%-55.38M
405.98%16.91M
-5.21%67.04M
-2.21%-39.36M
-0.41%-51.68M
-66.53%3.34M
46.77%70.73M
-474.23%-38.51M
19.57%-51.47M
-45.78%9.98M
-36.61%48.19M
157.52%10.29M
1.12%-64.00M
9.95%18.41M
4.43%76.02M
17.62%-17.89M
11.35%-64.72M
130.64%16.75M
39.20%72.79M
-32.47%-21.72M
-32.64%-73.00M
-14.89%7.26M
39.31%52.29M
-40.95%-16.39M
-95.33%-55.04M
-63.86%8.53M
-63.71%37.53M
70.87%-11.63M
43.77%-28.18M
-45.19%23.61M
-33.42%103.42M
58.54%-39.94M
51.89%-50.11M
298.17%43.07M
80.91%155.35M
-133.82%-96.32M
-69.63%-104.16M
12.55%10.82M
93.55%85.87M
-11293.48%-41.19M
-51.31%-61.40M
--9.61M
--44.37M
--368.00K
---40.58M
-Änderung des Inventars
114.56%6.45M
-698.60%-5.14M
21.96%-4.13M
-29.29%6.84M
-40.15%3.01M
120.09%858.00K
-1656.48%-5.29M
53.66%9.67M
225.68%5.03M
37.35%-4.27M
97.22%-301.00K
4.03%6.29M
-698.20%-4.00M
28.35%-6.82M
-122.49%-10.83M
587.39%6.05M
-105.13%-501.00K
-29.35%-9.51M
-12.22%-4.87M
-91.13%880.00K
95.20%9.76M
-295.14%-7.36M
53.22%-4.34M
310.68%9.92M
-48.13%5.00M
144.28%3.77M
18.71%-9.27M
-56.09%2.42M
49.67%9.64M
-0.71%-8.51M
-115.00%-11.41M
10.93%5.50M
-4.42%6.44M
-112.44%-8.45M
-66425.00%-5.31M
-55.75%4.96M
-75.90%6.74M
-196.88%-3.98M
100.06%8.00K
-37.78%11.21M
602.08%27.96M
117.95%4.11M
-43.61%-12.46M
178.84%18.01M
-77.22%3.98M
-385.67%-22.88M
-61.02%-8.67M
-56.81%6.46M
-13.45%17.48M
78.16%-4.71M
---5.39M
--14.96M
--20.20M
---21.57M
-Änderung bei anderen kurzfristigen Vermögenswerten
118.07%3.04M
-103.63%-6.00M
226.12%9.47M
64.93%7.55M
-272.42%-16.83M
-307.19%-2.94M
-181.53%-7.51M
-50.81%4.58M
134.62%9.76M
-116.78%-723.00K
173.85%9.21M
163.41%9.31M
-1449.93%-28.20M
128.93%4.31M
-2147.45%-12.47M
-240.64%-14.68M
112.50%2.09M
-263.68%-14.89M
-87.55%609.00K
288.25%10.44M
-231.87%-16.71M
66.00%-4.09M
2048.61%4.89M
-60.47%2.69M
406.48%12.67M
-54.79%-12.04M
94.32%-251.00K
97.79%6.80M
-218.74%-4.13M
-6.05%-7.78M
-224.89%-4.42M
-31.75%3.44M
-559.93%-1.30M
-7.50%-7.33M
-31.12%3.54M
-41.90%5.04M
-96.47%282.00K
63.25%-6.82M
377.51%5.14M
58.56%8.67M
1466.44%7.98M
-225.98%-18.57M
-53.62%1.08M
-22.28%5.47M
94.78%-584.00K
-178.30%-5.70M
160.67%2.32M
203.76%7.04M
-558.33%-11.20M
169.84%7.28M
--890.00K
---6.78M
--2.44M
--2.70M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-134.93%-58.66M
17.57%-24.83M
-30.00%35.47M
172.99%9.99M
14.32%-24.97M
-11.24%-30.12M
-4.91%50.67M
-72.25%3.66M
-4.88%-29.14M
-161.70%-27.08M
-0.69%53.29M
-40.96%13.18M
32.70%-27.79M
-1827.00%-10.35M
92.17%53.66M
19.14%22.33M
-166.96%-41.29M
95.35%-537.00K
-46.97%27.92M
346.52%18.75M
68.12%-15.46M
-19.23%-11.55M
1.02%52.65M
254.17%4.20M
-55.61%-48.51M
31.21%-9.69M
45.05%52.11M
-138.44%-2.72M
14.41%-31.17M
5.44%-14.08M
-15.46%35.93M
-110.27%-1.14M
6.34%-36.42M
-1354.39%-14.89M
-32.39%42.49M
745.25%11.12M
28.54%-38.88M
-141.51%-1.02M
20.97%62.85M
118.27%1.31M
-38.04%-54.42M
96.99%-424.00K
42.47%51.96M
-194.88%-7.20M
34.24%-39.42M
-1163.64%-14.07M
11.86%36.47M
-35.72%7.58M
-185.24%-59.95M
126.30%1.32M
--32.60M
--11.80M
---21.02M
---5.03M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-46.64%40.10M
168.74%8.78M
-36.42%36.78M
-0.91%61.43M
-24.19%75.15M
-303.68%-12.78M
17.07%57.85M
-17.99%62.00M
-8.96%99.12M
147.03%6.27M
7.94%49.41M
-4.24%75.60M
11.56%108.87M
-414.95%-13.34M
13.39%45.77M
1.65%78.95M
28.91%97.59M
-72.88%4.23M
-33.47%40.37M
19.74%77.67M
-19.38%75.71M
112.61%15.61M
11.75%60.68M
-12.01%64.86M
16.14%93.90M
170.36%7.34M
36.27%54.30M
65.91%73.72M
43.59%80.86M
-88.31%2.72M
38.53%39.84M
-7.77%44.43M
-19.71%56.31M
124.51%23.24M
-55.80%28.76M
-51.44%48.17M
-44.48%70.14M
-69.20%10.35M
-19.25%65.07M
-20.37%99.20M
678.58%126.33M
707.62%33.60M
482.32%80.58M
87.33%124.58M
-77.60%16.23M
-93.24%4.16M
-63.32%13.84M
18.33%66.50M
70.93%72.43M
343.01%61.54M
--37.72M
--56.20M
--42.37M
---25.32M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
30.69%18.38M
119.81%23.44M
79.60%18.51M
73.53%13.26M
12.22%14.06M
6.25%10.66M
-0.80%10.31M
-12.04%7.64M
18.14%12.53M
5.42%10.04M
77.09%10.39M
31.04%8.69M
37.24%10.61M
85.38%9.52M
46.42%5.87M
33.49%6.63M
19.67%7.73M
-57.82%5.14M
-58.08%4.01M
-19.91%4.96M
-15.34%6.46M
108.90%12.18M
51.42%9.56M
15.85%6.20M
-4.94%7.63M
-18.21%5.83M
31.17%6.31M
25.40%5.35M
-12.57%8.02M
50.68%7.13M
-0.29%4.81M
-27.54%4.27M
-12.21%9.18M
-57.97%4.73M
-19.78%4.83M
-30.05%5.89M
9.09%10.45M
106.40%11.26M
35.82%6.02M
125.65%8.42M
93.71%9.58M
59.26%5.45M
-11.03%4.43M
-42.88%3.73M
-1.04%4.95M
-14.46%3.42M
61.03%4.98M
44.26%6.53M
80.14%5.00M
-15.08%4.00M
--3.09M
--4.53M
--2.77M
--4.71M
Investitionsausgaben
32.74%19.31M
113.84%23.84M
64.80%19.06M
56.91%14.68M
9.76%14.55M
3.43%11.15M
4.66%11.56M
-14.85%9.35M
13.79%13.25M
1.00%10.78M
36.46%11.05M
46.70%10.98M
37.68%11.65M
83.64%10.67M
26.84%8.10M
32.98%7.49M
13.62%8.46M
-55.43%5.81M
-40.32%6.38M
-27.16%5.63M
-15.85%7.45M
69.23%13.04M
51.59%10.70M
0.48%7.73M
-8.36%8.85M
-9.34%7.71M
14.45%7.05M
60.33%7.69M
-6.97%9.65M
24.47%8.50M
0.82%6.16M
-36.49%4.80M
-11.71%10.38M
-47.28%6.83M
-40.13%6.11M
-31.92%7.56M
-1.80%11.75M
63.23%12.95M
21.43%10.21M
52.34%11.10M
137.79%11.97M
-14.90%7.94M
26.35%8.41M
-11.94%7.29M
-17.94%5.03M
37.91%9.32M
115.27%6.66M
64.90%8.27M
54.80%6.13M
25.09%6.76M
--3.09M
--5.02M
--3.96M
--5.41M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
30.69%18.38M
119.81%23.44M
79.60%18.51M
73.53%13.26M
12.22%14.06M
6.25%10.66M
-0.80%10.31M
-12.04%7.64M
18.14%12.53M
5.42%10.04M
77.09%10.39M
31.04%8.69M
37.24%10.61M
85.38%9.52M
46.42%5.87M
33.49%6.63M
19.67%7.73M
-57.82%5.14M
-58.08%4.01M
-19.91%4.96M
-15.34%6.46M
108.90%12.18M
51.42%9.56M
15.85%6.20M
-4.94%7.63M
-18.21%5.83M
31.17%6.31M
25.40%5.35M
-12.57%8.02M
50.68%7.13M
-0.29%4.81M
-27.54%4.27M
-12.21%9.18M
-57.97%4.73M
-19.78%4.83M
-30.05%5.89M
9.09%10.45M
106.40%11.26M
35.82%6.02M
125.65%8.42M
93.71%9.58M
59.26%5.45M
-11.03%4.43M
-42.88%3.73M
-1.04%4.95M
-14.46%3.42M
61.03%4.98M
44.26%6.53M
80.14%5.00M
-15.08%4.00M
--3.09M
--4.53M
--2.77M
--4.71M
Netto-Cashflow aus Geschäftstransaktionen
-53.50%-4.24M
-1471.51%-51.07M
1.50%-3.15M
-33.29%-16.00M
97.50%-2.76M
25.36%-3.25M
83.80%-3.19M
-363.18%-12.00M
-244.74%-110.57M
-412.24%-4.35M
-4829.25%-19.72M
-38.19%-2.59M
-8736.09%-32.08M
86.02%-850.00K
89.09%-400.00K
-275.00%-1.88M
13.98%-363.00K
71.12%-6.08M
-742.53%-3.67M
93.97%-500.00K
96.01%-422.00K
---21.05M
---435.00K
22.68%-8.29M
-10475.00%-10.57M
100.00%0.00
--0.00
---10.72M
---100.00K
---1.25M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--284.00K
--20.43M
-89.00%-945.00K
-587.50%-41.25M
--0.00
--0.00
---500.00K
---6.00M
----
----
----
----
----
----
----
----
---223.73M
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---202.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--5.85M
---918.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-34.43%-22.61M
-435.54%-74.52M
-60.41%-21.66M
-48.94%-29.25M
86.34%-16.82M
3.31%-13.91M
55.15%-13.50M
-74.18%-19.64M
-188.43%-123.10M
-38.76%-14.39M
-380.41%-30.11M
-32.61%-11.28M
-427.51%-42.68M
7.52%-10.37M
18.31%-6.27M
-55.59%-8.50M
-17.60%-8.09M
66.25%-11.21M
23.23%-7.67M
62.28%-5.46M
62.20%-6.88M
-470.01%-33.23M
-58.31%-9.99M
10.97%-14.49M
-124.06%-18.20M
30.42%-5.83M
-31.17%-6.31M
-281.42%-16.27M
11.48%-8.12M
-77.12%-8.38M
-5.94%-4.81M
-129.34%-4.27M
19.48%-9.18M
90.99%-4.73M
24.50%-4.54M
272.73%14.54M
-13.05%-11.40M
-358.44%-52.51M
-35.82%-6.02M
-125.65%-8.42M
-103.82%-10.08M
-234.49%-11.45M
11.03%-4.43M
42.88%-3.73M
1.04%-4.95M
-285.38%-3.42M
97.81%-4.98M
-44.26%-6.53M
-80.14%-5.00M
139.18%1.85M
---227.74M
---4.53M
---2.77M
---4.71M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
60.59%-22.52M
120.96%67.64M
71.09%-14.16M
23.57%-31.81M
-259.35%-57.15M
203.20%30.61M
-119.91%-48.98M
35.06%-41.62M
157.03%35.87M
-52.88%10.10M
43.91%-22.27M
9.96%-64.08M
28.60%-62.90M
134.09%21.43M
-17.67%-39.70M
2.79%-71.17M
-26.66%-88.09M
-56.60%9.15M
33.50%-33.74M
-36.08%-73.21M
8.92%-69.55M
23533.33%21.09M
-9.69%-50.74M
9.95%-53.80M
-4.75%-76.36M
-101.03%-90.00K
-30.48%-46.26M
-36.06%-59.74M
-62.95%-72.90M
117.12%8.78M
34.67%-35.45M
18.70%-43.91M
20.85%-44.73M
4.53%-51.29M
-1.01%-54.26M
-0.31%-54.01M
17.13%-56.52M
-1.79%-53.72M
-1.69%-53.72M
55.25%-53.84M
-3155.42%-68.20M
-0.14%-52.78M
76.16%-52.83M
-228.73%-120.31M
104.47%2.23M
-8.43%-52.70M
-206.28%-221.62M
391.40%93.46M
-52.87%-49.97M
-60.81%-48.60M
--208.53M
---32.07M
---32.68M
---30.23M
Netto-Cashflow aus Schuldenemission/Rückzahlung
68.73%-10.10M
67.34%91.70M
125.00%7.00M
48.78%-10.50M
-156.67%-32.30M
61.65%54.80M
-1455.56%-28.00M
52.44%-20.50M
236.04%57.00M
-23.65%33.90M
90.71%-1.80M
-4.73%-43.10M
38.92%-41.90M
47.02%44.40M
-28.34%-19.38M
-16.25%-41.15M
-133.33%-68.60M
-50.49%30.20M
-10.22%-15.10M
-117.18%-35.40M
25.19%-29.40M
55.61%61.00M
-81.58%-13.70M
28.82%-16.30M
-9.47%-39.30M
-17.12%39.20M
-135.09%-7.54M
-303.18%-22.90M
-330.97%-35.90M
1291.18%47.30M
--21.50M
--11.27M
--15.54M
--3.40M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
99.87%-75.00K
-119.59%-10.78M
----
100.00%0.00
---58.08M
--55.00M
----
---168.91M
----
--0.00
----
--0.00
--0.00
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--8.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--143.44M
----
----
--259.84M
----
----
----
Barausschüttungen
0.74%20.96M
0.86%20.82M
0.88%20.82M
0.87%20.82M
0.83%20.81M
0.85%20.64M
0.84%20.64M
0.83%20.64M
0.83%20.63M
0.72%20.47M
0.71%20.47M
9.11%20.47M
9.10%20.46M
9.02%20.32M
9.02%20.32M
-49.68%18.76M
-49.63%18.76M
-49.67%18.64M
-49.67%18.64M
0.75%37.28M
0.66%37.24M
0.54%37.04M
0.54%37.04M
0.43%37.00M
0.44%37.00M
0.49%36.84M
-32.06%36.84M
-32.03%36.84M
-32.02%36.84M
-32.05%36.66M
0.52%54.23M
0.50%54.21M
0.51%54.19M
0.43%53.95M
0.43%53.95M
0.41%53.94M
1.91%53.91M
1.79%53.72M
1.79%53.72M
1.79%53.72M
0.25%52.90M
0.14%52.78M
0.14%52.78M
5.58%52.77M
5.61%52.77M
8.43%52.70M
73.91%52.70M
64.97%49.98M
65.10%49.97M
60.81%48.60M
--30.30M
--30.30M
--30.26M
--30.23M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
93.82%-250.00K
8.73%-3.23M
0.00%-333.00K
-2.29%-491.00K
-709.20%-4.05M
-6.27%-3.54M
---333.00K
6.80%-480.00K
5.84%-500.00K
-25.78%-3.33M
--0.00
95.43%-515.00K
27.36%-531.00K
-10.24%-2.65M
--0.00
-2024.15%-11.26M
74.85%-731.00K
16.24%-2.40M
--0.00
-6.00%-530.00K
-4745.00%-2.91M
-17.25%-2.87M
100.00%0.00
---500.00K
62.50%-60.00K
-31.77%-2.45M
31.33%-1.87M
100.00%0.00
97.37%-160.00K
-152.31%-1.86M
-769.97%-2.72M
-1252.78%-974.00K
-133.69%-6.09M
---736.00K
---313.00K
-44.00%-72.00K
42.32%-2.61M
----
100.00%0.00
99.47%-50.00K
---4.52M
----
---52.00K
---9.46M
----
----
----
----
----
----
---21.01M
---1.77M
---2.42M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
60.59%-22.52M
120.96%67.64M
71.09%-14.16M
23.57%-31.81M
-259.35%-57.15M
203.20%30.61M
-119.91%-48.98M
35.06%-41.62M
157.03%35.87M
-52.88%10.10M
43.91%-22.27M
9.96%-64.08M
28.60%-62.90M
134.09%21.43M
-17.67%-39.70M
2.79%-71.17M
-26.66%-88.09M
-56.60%9.15M
33.50%-33.74M
-36.08%-73.21M
8.92%-69.55M
23533.33%21.09M
-9.69%-50.74M
9.95%-53.80M
-4.75%-76.36M
-101.03%-90.00K
-30.48%-46.26M
-36.06%-59.74M
-62.95%-72.90M
117.12%8.78M
34.67%-35.45M
18.70%-43.91M
20.85%-44.73M
4.53%-51.29M
-1.01%-54.26M
-0.31%-54.01M
17.13%-56.52M
-1.79%-53.72M
-1.69%-53.72M
55.25%-53.84M
-3155.42%-68.20M
-0.14%-52.78M
76.16%-52.83M
-228.73%-120.31M
104.47%2.23M
-8.43%-52.70M
-206.28%-221.62M
391.40%93.46M
-52.87%-49.97M
-60.81%-48.60M
--208.53M
---32.07M
---32.68M
---30.23M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
24.60%22.43M
45.76%20.51M
4.53%19.55M
6.76%19.18M
196.13%18.00M
243.27%14.07M
164.70%18.70M
163.14%17.96M
72.28%6.08M
-29.41%4.10M
17.67%7.07M
1.44%6.83M
-33.60%3.53M
84.97%5.81M
43.45%6.00M
29.53%6.73M
-10.21%5.31M
28.64%3.14M
67.57%4.19M
-12.37%5.20M
-10.19%5.92M
-52.73%2.44M
-27.36%2.50M
3.24%5.93M
11.53%6.59M
85.16%5.16M
7.10%3.44M
-17.48%5.74M
29.48%5.91M
-92.53%2.79M
-95.23%3.21M
-88.14%6.96M
-91.92%4.56M
-75.49%37.34M
-54.16%67.39M
-46.68%58.68M
-8.95%56.46M
64.44%152.34M
112.08%147.01M
60.03%110.07M
12.21%62.01M
-13.61%92.64M
-78.34%69.32M
-58.71%68.78M
-62.93%55.27M
-20.16%107.23M
176.32%319.99M
73.13%166.56M
66.98%149.10M
-10.19%134.32M
--115.80M
--96.20M
--89.29M
--149.55M
Änderungen des Cashflows im aktuellen Zeitraum
-527.53%-5.03M
-51.29%1.91M
120.80%963.00K
-49.46%375.00K
-90.10%1.18M
98.43%3.92M
-56.10%-4.63M
209.17%742.00K
260.34%11.88M
186.75%1.98M
-1405.58%-2.97M
133.15%240.00K
132.91%3.30M
-204.92%-2.28M
81.17%-197.00K
28.25%-724.00K
296.12%1.42M
-37.49%2.17M
-1735.09%-1.05M
70.58%-1.01M
-9.39%-722.00K
144.10%3.48M
-103.30%-57.00K
-48.94%-3.43M
-300.00%-660.00K
-54.33%1.42M
508.77%1.73M
38.54%-2.30M
-106.89%-165.00K
109.51%3.12M
98.60%-422.00K
-143.05%-3.75M
7.93%2.40M
65.81%-32.78M
-663.80%-30.05M
-76.44%8.70M
-95.38%2.22M
-213.06%-95.88M
-77.15%5.33M
6753.99%36.94M
255.65%48.05M
41.07%-30.63M
110.96%23.32M
-99.65%539.00K
-22.63%13.51M
-451.61%-51.97M
-1249.24%-212.76M
682.74%153.43M
152.63%17.46M
124.52%14.78M
--18.51M
--19.60M
--6.91M
---60.26M
Endbestand an Zahlungsmitteln
-9.29%17.39M
24.60%22.43M
45.76%20.51M
4.53%19.55M
6.76%19.18M
196.13%18.00M
243.27%14.07M
164.70%18.70M
163.14%17.96M
72.28%6.08M
-29.41%4.10M
17.67%7.07M
1.44%6.83M
-33.60%3.53M
84.97%5.81M
43.45%6.00M
29.53%6.73M
-10.21%5.31M
28.64%3.14M
67.57%4.19M
-12.37%5.20M
-10.19%5.92M
-52.73%2.44M
-27.36%2.50M
3.24%5.93M
11.53%6.59M
85.16%5.16M
7.10%3.44M
-17.48%5.74M
29.48%5.91M
-92.53%2.79M
-95.23%3.21M
-88.14%6.96M
-91.92%4.56M
-75.49%37.34M
-54.16%67.39M
-46.68%58.68M
-8.95%56.46M
64.44%152.34M
112.08%147.01M
60.03%110.07M
12.21%62.01M
-13.61%92.64M
-78.34%69.32M
-58.71%68.78M
-62.93%55.27M
-20.16%107.23M
176.32%319.99M
73.13%166.56M
66.98%149.10M
--134.32M
--115.80M
--96.20M
--89.29M
Freier Cashflow
-65.69%20.79M
37.05%-15.06M
-61.71%17.72M
-11.18%46.76M
-29.42%60.60M
-430.72%-23.93M
20.65%46.28M
-18.52%52.64M
-11.68%85.87M
81.22%-4.51M
1.82%38.36M
-9.58%64.61M
9.08%97.23M
-1421.42%-24.01M
10.86%37.68M
-0.80%71.46M
30.58%89.14M
-161.33%-1.58M
-32.00%33.99M
26.09%72.03M
-19.74%68.26M
810.77%2.57M
5.80%49.98M
-13.47%57.13M
19.46%85.05M
93.74%-362.00K
40.27%47.24M
66.59%66.02M
55.01%71.20M
-135.24%-5.78M
48.71%33.68M
-2.43%39.63M
-21.33%45.93M
730.95%16.41M
-58.71%22.65M
-53.90%40.62M
-48.95%58.38M
-110.13%-2.60M
-23.99%54.85M
-24.89%88.11M
921.75%114.36M
597.19%25.67M
904.89%72.17M
101.43%117.30M
-83.12%11.19M
-109.43%-5.16M
-79.26%7.18M
13.77%58.23M
72.60%66.29M
278.26%54.78M
--34.63M
--51.19M
--38.41M
---30.73M
Währungseinheit
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KeyAI