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Seritage Growth Properties

SRG

3.080USD

0.000

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

173.48MMarktkapitalisierung

VerlustKGV TTM



Seritage Growth Properties

3.080

0.000

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

44.70%-9.19M

-26.15%-13.93M

-47.41%-15.47M

21.38%-7.53M

24.27%-16.62M

75.12%-11.04M

44.90%-10.49M

60.84%-9.57M

26.94%-21.95M

12.00%-44.38M

52.31%-19.05M

45.06%-24.45M

-30.09%-30.05M

-129.08%-50.43M

-474.22%-39.94M

-446.42%-44.51M

-126.44%-23.10M

-14.00%-22.01M

41.15%-6.96M

16.54%-8.14M

39.18%-10.20M

-147.56%-19.31M

-519.12%-11.82M

-214.19%-9.76M

-318.97%-16.77M

203.57%40.60M

-107.78%-1.91M

167.81%8.55M

-77.67%7.66M

35.91%13.38M

-30.12%24.53M

-131.42%-12.60M

36.49%34.30M

-2.94%9.84M

366.12%35.11M

--40.11M

--25.13M

--10.14M

--7.53M

Nettoergebnis aus fortgeführten Aktivitäten

-16.94%-22.20M

-408.12%-11.35M

-2336.03%-21.97M

-5.77%-101.23M

69.37%-18.98M

-96.02%3.68M

74.09%-902.00K

32.64%-95.71M

7.47%-61.99M

-1.23%92.45M

86.79%-3.48M

-49.08%-142.08M

-512.70%-66.99M

288.36%93.60M

63.61%-26.35M

-91738.46%-95.30M

64.70%-10.93M

-33.07%-49.69M

-339.27%-72.40M

100.40%104.00K

-184.33%-30.98M

56.44%-37.34M

52.56%-16.48M

-144.15%-25.89M

-167.24%-10.89M

-21.82%-85.73M

-301.11%-34.74M

69.59%-10.60M

149.33%16.20M

-165.75%-70.38M

146.38%17.28M

-177.49%-34.87M

-123.22%-32.84M

-281.05%-26.48M

-16.93%-37.25M

---12.56M

---14.71M

---6.95M

---31.85M

Betriebsergebnisse und -verluste

-67.67%2.08M

-20.58%2.26M

50.26%4.38M

-19.35%87.60M

-10.10%6.42M

-81.80%2.84M

-85.02%2.91M

-9.49%108.62M

-44.76%7.14M

-58.17%15.62M

14.56%19.44M

54.12%120.01M

-12.92%12.93M

-40.01%37.34M

-57.62%16.97M

228.53%77.87M

-56.47%14.84M

70.19%62.25M

85.50%40.05M

17.37%23.70M

30.06%34.10M

-60.51%36.58M

-56.67%21.59M

-59.25%20.19M

-24.38%26.22M

0.82%92.63M

-18.39%49.83M

-2.02%49.55M

-40.90%34.67M

64.79%91.88M

37.11%61.06M

35.49%50.57M

48.48%58.66M

69.09%55.75M

35.21%44.53M

--37.32M

--39.51M

--32.97M

--32.94M

Andere nicht monetäre Posten

603.81%739.00K

-10.29%689.00K

298.45%6.17M

-87.22%491.00K

-99.04%105.00K

102.18%768.00K

-55.23%1.55M

-87.79%3.84M

1760.06%10.89M

-20548.54%-35.31M

276.80%3.46M

2869.10%31.46M

-483.63%-656.00K

-113.72%-171.00K

40.97%-1.96M

-142.79%-1.14M

-93.43%171.00K

1697.44%1.25M

51.22%-3.31M

146.16%2.66M

175.28%2.60M

-101.77%-78.00K

-850.11%-6.80M

-928.98%-5.75M

-28.73%-3.46M

394.31%4.40M

-19.68%906.00K

76.15%-559.00K

-55.41%-2.69M

16.07%-1.49M

135.20%1.13M

74.07%-2.34M

62.38%-1.73M

67.49%-1.78M

54.04%-3.21M

---9.04M

---4.60M

---5.47M

---6.97M

Veränderung des Umlaufvermögens

334.90%7.73M

-169.08%-4.18M

-151.31%-1.97M

8792.59%2.40M

-15.20%-3.29M

127.09%6.05M

20.97%3.85M

123.68%27.00K

71.34%-2.85M

17.37%-22.34M

126.66%3.18M

98.90%-114.00K

-60.95%-9.96M

-1550.49%-27.04M

-185.50%-11.93M

-167.58%-10.41M

-334.74%-6.19M

-284.25%-1.64M

390.69%13.95M

713.36%15.40M

130.73%2.64M

-96.08%889.00K

58.70%-4.80M

180.02%1.89M

-132.13%-8.58M

394.84%22.68M

-148.57%-11.62M

92.24%-2.37M

-142.15%-3.70M

65.65%-7.69M

-121.35%-4.68M

-261.59%-30.50M

4540.74%8.77M

-58.01%-22.39M

152.01%21.90M

--18.87M

--189.00K

---14.17M

--8.69M

-Änderung der Forderungen

-98.28%75.00K

-100.68%-52.00K

254.86%621.00K

9700.00%192.00K

-6.79%4.35M

545.78%7.70M

-86.27%175.00K

99.90%-2.00K

155.97%4.67M

-24.77%-1.73M

117.55%1.27M

-164.61%-2.03M

-2936.73%-8.34M

-140.62%-1.39M

-138.63%-7.27M

130.81%3.14M

112.78%294.00K

-16.30%3.41M

3852.52%18.81M

-311.58%-10.20M

-575.21%-2.30M

103.09%4.07M

-41.52%476.00K

39.71%-2.48M

-53.19%484.00K

253.25%2.01M

121.95%814.00K

-2568.83%-4.11M

146.78%1.03M

83.79%-1.31M

-148.97%-3.71M

-112.50%-154.00K

209.97%419.00K

-895.68%-8.07M

1244.11%7.57M

--1.23M

---381.00K

---811.00K

---662.00K

-Änderung bei den Vorauszahlungen

6.69%2.57M

3.60%3.74M

-74.81%-4.69M

-3141.18%-551.00K

-52.21%2.41M

-40.10%3.61M

45.33%-2.68M

-102.01%-17.00K

479.95%5.03M

31.70%6.03M

29.38%-4.90M

135.58%845.00K

-24.59%868.00K

32.74%4.58M

19.08%-6.94M

-146.80%-2.38M

1028.23%1.15M

26.90%3.45M

32.97%-8.58M

-2.01%5.08M

50.00%-124.00K

-36.53%2.72M

-15.04%-12.80M

310.71%5.18M

94.14%-248.00K

841.94%4.28M

-43.33%-11.12M

9.84%1.26M

-515.57%-4.23M

76.12%-577.00K

-82.10%-7.76M

-89.77%1.15M

-144.61%-687.00K

80.91%-2.42M

67.06%-4.26M

--11.22M

--1.54M

---12.66M

---12.94M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

150.61%5.08M

-49.56%-7.87M

-67.10%2.09M

5900.00%2.76M

20.00%-10.05M

80.25%-5.26M

-6.68%6.35M

-95.70%46.00K

-404.09%-12.56M

11.87%-26.64M

198.81%6.81M

109.58%1.07M

67.37%-2.49M

-255.78%-30.23M

-38.71%2.28M

-154.44%-11.18M

-250.86%-7.63M

-43.95%-8.50M

-50.58%3.72M

2643.87%20.53M

157.39%5.06M

-136.01%-5.90M

672.81%7.52M

-267.43%-807.00K

-1656.57%-8.82M

382.33%16.39M

-119.33%-1.31M

101.53%482.00K

-105.55%-502.00K

51.22%-5.80M

-63.45%6.79M

-590.27%-31.49M

1031.86%9.04M

-1592.75%-11.90M

-16.61%18.59M

--6.42M

---970.00K

---703.00K

--22.29M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

44.70%-9.19M

-26.15%-13.93M

-47.41%-15.47M

21.38%-7.53M

24.27%-16.62M

75.12%-11.04M

44.90%-10.49M

60.84%-9.57M

26.94%-21.95M

12.00%-44.38M

52.31%-19.05M

45.06%-24.45M

-30.09%-30.05M

-129.08%-50.43M

-474.22%-39.94M

-446.42%-44.51M

-126.44%-23.10M

-14.00%-22.01M

41.15%-6.96M

16.54%-8.14M

39.18%-10.20M

-147.56%-19.31M

-519.12%-11.82M

-214.19%-9.76M

-318.97%-16.77M

203.57%40.60M

-107.78%-1.91M

167.81%8.55M

-77.67%7.66M

35.91%13.38M

-30.12%24.53M

-131.42%-12.60M

36.49%34.30M

-2.94%9.84M

366.12%35.11M

--40.11M

--25.13M

--10.14M

--7.53M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

35.10%-28.76M

-207.88%-49.22M

84.51%-23.43M

86.55%-38.73M

84.17%-44.31M

114.52%45.62M

5.96%-151.27M

-80.21%-287.84M

-3206.78%-279.99M

-59.32%-314.24M

-91.86%-160.87M

-104.52%-159.72M

84.67%-8.47M

-69.08%-197.24M

9.15%-83.84M

7.21%-78.09M

5.33%-55.22M

-103.36%-116.65M

-214.06%-92.28M

-419.88%-84.16M

-55.26%-58.33M

---57.36M

---29.38M

---16.19M

---37.57M

----

---50.89M

----

Investitionsausgaben

----

--141.64M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

28.55%-8.92M

-95.42%6.16M

71.97%-3.27M

44.23%-9.97M

61.04%-12.48M

306.88%134.39M

-138.34%-11.68M

41.39%-17.87M

-43.15%-32.03M

-155.44%-64.96M

234.25%30.46M

-68.07%-30.50M

16.52%-22.38M

50.96%-25.43M

59.25%-22.69M

72.37%-18.14M

63.01%-26.80M

52.16%-51.86M

42.19%-55.68M

31.63%-65.67M

14.78%-72.46M

-67.51%-108.40M

-233.81%-96.32M

-491.43%-96.05M

-262.76%-85.02M

18.82%-64.72M

47.34%-28.86M

130.93%24.54M

-21.91%-23.44M

-320.54%-79.72M

-121.51%-54.80M

-318.28%-79.33M

-173.35%-19.23M

-1508.40%-18.96M

99.09%-24.74M

---18.97M

---7.03M

--1.35M

---2.73B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-31.36%19.84M

-36.87%55.15M

-89.65%14.36M

-89.32%28.45M

-87.97%28.91M

-69.88%87.35M

-29.29%138.77M

119.52%266.50M

1216.54%240.29M

75.85%289.95M

287.01%196.25M

149.95%121.40M

-216.24%-21.52M

213.68%164.89M

87.75%50.71M

954.97%48.57M

159.68%18.52M

172.48%52.56M

133.75%27.01M

93.71%-5.68M

45.18%-31.02M

-0.45%-72.52M

-89.57%-80.03M

-551.82%-90.34M

-125.89%-56.59M

-427.19%-72.20M

-125.67%-42.22M

122.61%20.00M

0.45%-25.05M

51.01%-13.70M

764.96%164.49M

-366.28%-88.44M

-257.86%-25.17M

-2177.04%-27.96M

99.09%-24.74M

---18.97M

---7.03M

--1.35M

---2.73B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

96.08%-1.23M

-0.64%-41.72M

99.21%-1.20M

79.63%-51.17M

86.50%-31.23M

82.81%-41.45M

21.79%-151.18M

-20408.16%-251.22M

-18775.51%-231.22M

-49.61%-241.22M

-7683.17%-193.29M

7.41%-1.23M

-1.58%-1.23M

-13159.21%-161.23M

-86.72%2.55M

-7.04%-1.32M

7.16%-1.21M

0.73%-1.22M

1536.45%19.19M

92.74%-1.24M

92.30%-1.30M

92.86%-1.23M

-100.37%-1.34M

77.04%-17.02M

80.69%-16.87M

-115.48%-17.17M

653.81%358.84M

-151.83%-74.14M

-944.73%-87.33M

888.62%110.89M

-1317.26%-64.80M

1128.03%143.06M

69.97%-8.36M

-11059.52%-14.06M

-99.81%5.32M

---13.92M

---27.83M

---126.00K

--2.78B

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

0.00%-40.00M

100.00%0.00

80.00%-50.00M

86.96%-30.00M

83.33%-40.00M

21.90%-150.00M

---250.00M

---230.00M

-50.00%-240.00M

-104856.28%-192.07M

----

-100.00%0.00

-1777877.78%-160.00M

-100.90%-183.00K

--26.00K

--153.00K

--9.00K

--20.42M

----

--0.00

----

100.00%0.00

-100.00%0.00

842.29%375.85M

-136.95%-58.38M

-1141.71%-73.03M

7763.70%60.00M

---50.63M

--157.99M

--7.01M

--763.00K

----

--0.00

--1.16B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--4.00K

----

--0.00

----

--0.00

--1.64B

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--70.00M

----

Barausschüttungen

0.00%1.23M

-87.98%1.23M

-88.02%1.23M

-87.79%1.23M

-87.92%1.23M

-4.30%10.19M

15.16%10.22M

13.10%10.03M

19.77%10.14M

25.79%10.65M

5.09%8.88M

12.67%8.87M

7.55%8.47M

-46.33%8.45M

--7.87M

--15.74M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-116.09%-497.00K

-29.27%29.00K

--55.00K

----

---230.00K

--41.00K

----

-100.00%0.00

100.00%0.00

---7.00K

--3.96M

-1027.27%-124.00K

-86.49%-138.00K

--0.00

100.00%0.00

99.84%-11.00K

98.89%-74.00K

100.00%0.00

98.38%-111.00K

-33.48%-6.83M

-22.61%-6.64M

30.32%-7.14M

-20.67%-6.87M

20.82%-5.12M

21.74%-5.42M

-47.34%-10.24M

-143.16%-5.70M

-6.90%-6.46M

42.76%-6.92M

-5417.46%-6.95M

144.70%13.20M

---6.04M

---12.09M

---126.00K

---29.52M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

96.08%-1.23M

-0.64%-41.72M

99.21%-1.20M

79.63%-51.17M

86.50%-31.23M

82.81%-41.45M

21.79%-151.18M

-20408.16%-251.22M

-18775.51%-231.22M

-49.61%-241.22M

-7683.17%-193.29M

7.41%-1.23M

-1.58%-1.23M

-13159.21%-161.23M

-86.72%2.55M

-7.04%-1.32M

7.16%-1.21M

0.73%-1.22M

1536.45%19.19M

92.74%-1.24M

92.30%-1.30M

92.86%-1.23M

-100.37%-1.34M

77.04%-17.02M

80.69%-16.87M

-115.48%-17.17M

653.81%358.84M

-151.83%-74.14M

-944.73%-87.33M

888.62%110.89M

-1317.26%-64.80M

1128.03%143.06M

69.97%-8.36M

-11059.52%-14.06M

-99.81%5.32M

---13.92M

---27.83M

---126.00K

--2.78B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-34.73%97.71M

-14.49%98.21M

-27.03%100.52M

-0.98%130.76M

3.28%149.70M

-18.31%114.85M

-12.08%137.75M

116.62%132.05M

27.42%144.94M

-12.42%140.59M

6.44%156.68M

-57.80%60.96M

-24.29%113.75M

32.76%160.53M

80.24%147.21M

49.34%144.47M

7.89%150.25M

-47.95%120.92M

-74.91%81.67M

-78.14%96.74M

-73.87%139.26M

-60.06%232.32M

21.95%325.50M

41.64%442.63M

27.71%532.86M

89.66%581.62M

46.30%266.91M

122.56%312.51M

198.79%417.23M

78.48%306.67M

16.85%182.44M

148.86%140.42M

-10.11%139.64M

--171.82M

--156.13M

--56.42M

--155.34M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

149.75%9.42M

-101.44%-503.00K

89.95%-2.30M

-630.39%-30.24M

-46.99%-18.94M

701.01%34.85M

-42.31%-22.91M

-94.04%5.70M

75.59%-12.89M

109.30%4.35M

-220.84%-16.10M

3391.06%95.72M

-812.13%-52.79M

-259.45%-46.77M

-66.06%13.32M

118.20%2.74M

86.39%-5.79M

131.52%29.34M

142.11%39.24M

87.14%-15.06M

52.87%-42.52M

-90.84%-93.06M

-129.61%-93.19M

-156.82%-117.12M

13.84%-90.23M

-144.10%-48.76M

153.33%314.71M

-208.53%-45.60M

-13612.77%-104.72M

443.62%110.57M

691.58%124.23M

481.58%42.02M

107.96%775.00K

-383.27%-32.18M

-69.53%15.69M

--7.22M

---9.73M

--11.36M

--51.51M

Endbestand an Zahlungsmitteln

-18.07%107.13M

-34.73%97.71M

-14.49%98.21M

-27.03%100.52M

-0.98%130.76M

3.28%149.70M

-18.31%114.85M

-12.08%137.75M

116.62%132.05M

27.42%144.94M

-12.42%140.59M

6.44%156.68M

-57.80%60.96M

-24.29%113.75M

32.76%160.53M

80.24%147.21M

49.34%144.47M

7.89%150.25M

-47.95%120.92M

-74.91%81.67M

-78.14%96.74M

-73.87%139.26M

-60.06%232.32M

21.95%325.50M

41.64%442.63M

27.71%532.86M

89.66%581.62M

46.30%266.91M

122.56%312.51M

198.79%417.23M

78.48%306.67M

186.62%182.44M

-3.57%140.42M

1129.35%139.64M

233.58%171.82M

--63.65M

--145.61M

--11.36M

--51.51M

Freier Cashflow

44.70%-9.19M

90.88%-13.93M

-47.41%-15.47M

21.38%-7.53M

24.27%-16.62M

-244.07%-152.68M

44.90%-10.49M

60.84%-9.57M

26.94%-21.95M

12.00%-44.38M

52.31%-19.05M

45.06%-24.45M

-30.09%-30.05M

-129.08%-50.43M

-474.22%-39.94M

-446.42%-44.51M

-126.44%-23.10M

-14.00%-22.01M

41.15%-6.96M

16.54%-8.14M

39.18%-10.20M

-147.56%-19.31M

-519.12%-11.82M

-214.19%-9.76M

-318.97%-16.77M

203.57%40.60M

-107.78%-1.91M

167.81%8.55M

-77.67%7.66M

35.91%13.38M

-30.12%24.53M

-131.42%-12.60M

36.49%34.30M

-2.94%9.84M

366.12%35.11M

--40.11M

--25.13M

--10.14M

--7.53M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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