









Märkte
/
Aktien
/
nasdaq-tac
/

TransAlta Corp

TAC

12.360USD

+0.280+2.32%

Handelsschluss 07/18, 16:00（ET）Kurse um 15 Minuten verzögert

3.67BMarktkapitalisierung

3665.98KGV TTM



TransAlta Corp

12.360

+0.280+2.32%

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-97.13%7.00M

-30.65%215.00M

-66.37%229.00M

881.82%108.00M

-47.19%244.00M

-11.68%310.00M

233.82%681.00M

108.53%11.00M

2.44%462.00M

550.00%351.00M

-66.56%204.00M

-261.25%-129.00M

75.49%451.00M

-50.91%54.00M

137.35%610.00M

-33.88%80.00M

20.09%257.00M

-39.23%110.00M

-21.65%257.00M

-53.10%121.00M

160.98%214.00M

37.12%181.00M

106.29%328.00M

148.08%258.00M

-80.71%82.00M

62.96%132.00M

-20.90%159.00M

65.08%104.00M

51.25%425.00M

-33.61%81.00M

-11.84%201.00M

-47.06%63.00M

2.18%281.00M

3.39%122.00M

14.00%228.00M

405.13%119.00M

79.74%275.00M

-52.80%118.00M

-7.41%200.00M

-176.47%-39.00M

-45.16%153.00M

52.44%250.00M

--216.00M

-44.57%51.00M

8.98%279.00M

-33.06%164.00M

17.95%92.00M

39.89%256.00M

--245.00M

--14.00M

--78.00M

--183.00M

Nettoergebnis aus fortgeführten Aktivitäten

-82.35%42.00M

20.37%-43.00M

-105.25%-22.00M

-31.96%66.00M

-28.74%238.00M

34.15%-54.00M

336.46%419.00M

264.41%97.00M

62.14%334.00M

-134.29%-82.00M

122.91%96.00M

-310.71%-59.00M

20500.00%206.00M

75.52%-35.00M

-252.10%-419.00M

180.00%28.00M

-97.73%1.00M

-238.83%-143.00M

-254.55%-119.00M

-234.62%-35.00M

246.67%44.00M

274.58%103.00M

214.93%77.00M

138.81%26.00M

-129.13%-30.00M

49.14%-59.00M

-76.32%-67.00M

-1775.00%-67.00M

221.88%103.00M

-167.84%-116.00M

-371.43%-38.00M

-80.00%4.00M

-54.93%32.00M

5600.00%171.00M

-92.55%14.00M

118.52%20.00M

115.15%71.00M

-98.29%3.00M

1346.15%188.00M

-272.41%-108.00M

-54.79%33.00M

506.98%175.00M

--13.00M

-185.29%-29.00M

812.50%73.00M

-170.49%-43.00M

104.31%34.00M

-92.66%8.00M

--61.00M

--71.00M

---788.00M

--109.00M

Betriebsergebnisse und -verluste

28.80%161.00M

3.16%163.00M

86.59%153.00M

-15.00%136.00M

-27.75%125.00M

-18.13%158.00M

-67.07%82.00M

75.82%160.00M

130.67%173.00M

11.56%193.00M

-67.75%249.00M

-51.85%91.00M

-67.81%75.00M

-30.24%173.00M

184.87%772.00M

-14.09%189.00M

62.94%233.00M

6.90%248.00M

74.84%271.00M

27.17%220.00M

-17.82%143.00M

10.48%232.00M

-28.90%155.00M

-10.82%173.00M

8.07%174.00M

5.53%210.00M

23.86%218.00M

0.52%194.00M

0.63%161.00M

-14.96%199.00M

9.32%176.00M

19.88%193.00M

17.65%160.00M

53.95%234.00M

5.23%161.00M

6.62%161.00M

-7.48%136.00M

3.40%152.00M

4.08%153.00M

4.14%151.00M

-2.00%147.00M

-8.13%147.00M

--147.00M

0.00%145.00M

7.91%150.00M

10.34%160.00M

-3.33%145.00M

-0.71%139.00M

--145.00M

--88.00M

--150.00M

--140.00M

Abgegrenzte Steuer

-400.00%-6.00M

-216.67%-28.00M

-966.67%-32.00M

-120.83%-5.00M

118.18%2.00M

-59.32%24.00M

-115.00%-3.00M

0.00%24.00M

-145.83%-11.00M

883.33%59.00M

143.48%20.00M

-25.00%24.00M

900.00%24.00M

130.00%6.00M

-58.62%-46.00M

210.34%32.00M

57.14%-3.00M

-160.61%-20.00M

-625.00%-29.00M

49.12%-29.00M

-170.00%-7.00M

226.92%33.00M

80.00%-4.00M

-256.25%-57.00M

-64.29%10.00M

-160.47%-26.00M

-100.00%-20.00M

36.00%-16.00M

221.74%28.00M

-43.42%43.00M

-25.00%-10.00M

16.67%-25.00M

0.00%-23.00M

111.11%76.00M

-126.67%-8.00M

-200.00%-30.00M

-130.00%-23.00M

202.86%36.00M

172.73%30.00M

350.00%30.00M

-200.00%-10.00M

---35.00M

--11.00M

-50.00%-12.00M

140.00%10.00M

----

-110.26%-8.00M

-933.33%-25.00M

----

--1.00M

--78.00M

--3.00M

Andere nicht monetäre Posten

-1425.00%-61.00M

-3400.00%-35.00M

1150.00%21.00M

283.33%22.00M

63.64%-4.00M

---1.00M

93.75%-2.00M

0.00%-12.00M

-37.50%-11.00M

100.00%0.00

-288.24%-32.00M

-500.00%-12.00M

65.22%-8.00M

-157.14%-8.00M

950.00%17.00M

125.00%3.00M

-162.16%-23.00M

111.76%14.00M

-110.53%-2.00M

-271.43%-12.00M

516.67%37.00M

-358.70%-119.00M

-66.67%19.00M

-82.93%7.00M

-80.65%6.00M

-41.77%46.00M

-12.31%57.00M

46.43%41.00M

40.91%31.00M

123.44%79.00M

506.25%65.00M

286.67%28.00M

2300.00%22.00M

-6640.00%-337.00M

-124.24%-16.00M

-215.38%-15.00M

75.00%-1.00M

---5.00M

3400.00%66.00M

154.17%13.00M

-166.67%-4.00M

-100.00%0.00

---2.00M

-242.86%-24.00M

-50.00%6.00M

280.00%9.00M

-101.70%-7.00M

33.33%12.00M

---5.00M

--412.00M

--9.00M

Veränderung des Umlaufvermögens

-1771.43%-117.00M

-28.15%97.00M

-86.48%48.00M

72.06%-114.00M

-83.33%7.00M

310.94%135.00M

228.62%355.00M

-56.92%-408.00M

-85.21%42.00M

56.76%-64.00M

-173.02%-276.00M

-103.13%-260.00M

294.44%284.00M

-492.00%-148.00M

302.13%378.00M

-326.67%-128.00M

44.00%72.00M

-2400.00%-25.00M

2.17%94.00M

-127.27%-30.00M

162.50%50.00M

98.55%-1.00M

417.24%92.00M

259.42%110.00M

-165.04%-80.00M

42.98%-69.00M

-238.10%-29.00M

36.70%-69.00M

29.47%123.00M

-98.36%-121.00M

-73.75%21.00M

-172.50%-109.00M

1.06%95.00M

19.74%-61.00M

-1.23%80.00M

79.80%-40.00M

291.84%94.00M

-430.43%-76.00M

6.58%81.00M

-191.18%-198.00M

-216.67%-49.00M

76.92%23.00M

--76.00M

26.88%-68.00M

-45.45%42.00M

-65.79%13.00M

-170.45%-93.00M

1383.33%77.00M

--38.00M

---218.00M

--132.00M

---6.00M

-Änderung der Forderungen

----

26.47%-25.00M

165.38%17.00M

54.44%139.00M

---34.00M

---62.00M

---26.00M

--90.00M

-Änderung des Inventars

----

78.57%25.00M

-123.08%-29.00M

50.00%-1.00M

--14.00M

---1.00M

---13.00M

---2.00M

-Änderung bei den Vorauszahlungen

----

116.67%13.00M

-700.00%-12.00M

-46.67%-22.00M

--6.00M

--10.00M

--2.00M

---15.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-101.89%-1.00M

-131.65%-75.00M

58.89%-37.00M

--53.00M

---167.00M

--237.00M

---90.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-97.13%7.00M

-30.65%215.00M

-66.37%229.00M

881.82%108.00M

-47.19%244.00M

-11.68%310.00M

233.82%681.00M

108.53%11.00M

2.44%462.00M

550.00%351.00M

-66.56%204.00M

-261.25%-129.00M

75.49%451.00M

-50.91%54.00M

137.35%610.00M

-33.88%80.00M

20.09%257.00M

-39.23%110.00M

-21.65%257.00M

-53.10%121.00M

160.98%214.00M

37.12%181.00M

106.29%328.00M

148.08%258.00M

-80.71%82.00M

62.96%132.00M

-20.90%159.00M

65.08%104.00M

51.25%425.00M

-33.61%81.00M

-11.84%201.00M

-47.06%63.00M

2.18%281.00M

3.39%122.00M

14.00%228.00M

405.13%119.00M

79.74%275.00M

-52.80%118.00M

-7.41%200.00M

-176.47%-39.00M

-45.16%153.00M

52.44%250.00M

--216.00M

-44.57%51.00M

8.98%279.00M

-33.06%164.00M

17.95%92.00M

39.89%256.00M

--245.00M

--14.00M

--78.00M

--183.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-50.00%34.00M

-52.32%113.00M

-54.49%76.00M

-68.59%60.00M

-74.24%68.00M

-38.76%237.00M

-39.05%167.00M

48.06%191.00M

183.87%264.00M

178.42%387.00M

188.42%274.00M

6.61%129.00M

-2.11%93.00M

-34.43%139.00M

-27.48%95.00M

57.14%121.00M

28.38%95.00M

22.54%212.00M

35.05%131.00M

-31.25%77.00M

105.56%74.00M

71.29%173.00M

-3.00%97.00M

72.31%112.00M

33.33%36.00M

129.62%101.00M

-30.07%100.00M

-36.89%65.00M

800.00%27.00M

-418.69%-341.00M

47.42%143.00M

27.16%103.00M

-96.59%3.00M

3.88%107.00M

-27.61%97.00M

-37.21%81.00M

-31.78%88.00M

-40.80%103.00M

-9.46%134.00M

0.00%129.00M

67.53%129.00M

33.85%174.00M

--148.00M

-25.00%129.00M

-41.67%77.00M

-43.48%130.00M

-8.02%172.00M

-5.71%132.00M

--230.00M

--494.00M

--187.00M

--140.00M

Investitionsausgaben

-50.72%34.00M

-52.10%114.00M

-54.17%77.00M

-68.72%61.00M

-75.96%69.00M

-46.03%238.00M

-40.85%168.00M

48.85%195.00M

208.60%287.00M

212.77%441.00M

121.88%284.00M

8.26%131.00M

-6.06%93.00M

-34.72%141.00M

-3.03%128.00M

55.13%121.00M

33.78%99.00M

19.34%216.00M

32.00%132.00M

-30.97%78.00M

100.00%74.00M

72.38%181.00M

0.00%100.00M

73.85%113.00M

32.14%37.00M

34.62%105.00M

-30.56%100.00M

-36.89%65.00M

-56.25%28.00M

-28.44%78.00M

44.00%144.00M

27.16%103.00M

-28.09%64.00M

1.87%109.00M

-25.93%100.00M

-37.69%81.00M

-31.54%89.00M

-39.89%107.00M

-10.00%135.00M

0.78%130.00M

68.83%130.00M

36.92%178.00M

--150.00M

-25.43%129.00M

-41.67%77.00M

-43.48%130.00M

-7.49%173.00M

-7.69%132.00M

--230.00M

--494.00M

--187.00M

--143.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-52.24%32.00M

-52.79%110.00M

-55.49%73.00M

-69.68%57.00M

-74.33%67.00M

-39.16%233.00M

-39.26%164.00M

48.03%188.00M

262.50%261.00M

185.82%383.00M

187.23%270.00M

6.72%127.00M

-23.40%72.00M

-34.95%134.00M

-26.56%94.00M

60.81%119.00M

30.56%94.00M

21.89%206.00M

37.63%128.00M

-32.11%74.00M

118.18%72.00M

74.23%169.00M

-1.06%93.00M

81.67%109.00M

50.00%33.00M

127.95%97.00M

-12.96%94.00M

-38.14%60.00M

2300.00%22.00M

-443.56%-347.00M

18.68%108.00M

27.63%97.00M

-101.19%-1.00M

4.12%101.00M

-28.35%91.00M

-37.70%76.00M

-31.71%84.00M

-38.99%97.00M

-10.56%127.00M

0.00%122.00M

73.24%123.00M

33.61%159.00M

--142.00M

-26.51%122.00M

-43.20%71.00M

-45.41%119.00M

-5.14%166.00M

-6.72%125.00M

--218.00M

--173.00M

--175.00M

--134.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

100.00%2.00M

-25.00%3.00M

0.00%3.00M

-66.67%1.00M

0.00%4.00M

-25.00%3.00M

50.00%3.00M

-85.71%3.00M

-20.00%4.00M

300.00%4.00M

0.00%2.00M

2000.00%21.00M

-16.67%5.00M

-66.67%1.00M

-33.33%2.00M

-50.00%1.00M

50.00%6.00M

-25.00%3.00M

0.00%3.00M

-33.33%2.00M

0.00%4.00M

-33.33%4.00M

-40.00%3.00M

-33.33%4.00M

-82.86%6.00M

-16.67%5.00M

25.00%5.00M

0.00%6.00M

483.33%35.00M

20.00%6.00M

0.00%4.00M

0.00%6.00M

-14.29%6.00M

-28.57%5.00M

-33.33%4.00M

-60.00%6.00M

16.67%7.00M

0.00%7.00M

0.00%6.00M

36.36%15.00M

--6.00M

16.67%7.00M

-14.29%6.00M

-8.33%11.00M

-50.00%6.00M

16.67%7.00M

--12.00M

--321.00M

--12.00M

--6.00M

Netto-Cashflow aus Geschäftstransaktionen

---2.00M

---217.00M

----

100.00%0.00

----

91.67%-10.00M

--0.00

----

-2500.00%-120.00M

--0.00

445.95%128.00M

----

105.88%5.00M

--0.00

---37.00M

100.00%0.00

---85.00M

--0.00

-6.67%-32.00M

--0.00

---30.00M

----

100.00%0.00

----

---49.00M

---52.00M

----

Netto-Cashflow aus Anlageprodukten

---106.00M

-33.33%-4.00M

-140.00%-2.00M

133.33%1.00M

-100.00%0.00

-133.33%-3.00M

-44.44%5.00M

---3.00M

700.00%6.00M

550.00%9.00M

1000.00%9.00M

100.00%0.00

50.00%-1.00M

98.06%-2.00M

66.67%-1.00M

-133.33%-1.00M

-166.67%-2.00M

-10400.00%-103.00M

-200.00%-3.00M

--3.00M

0.00%3.00M

-50.00%1.00M

---1.00M

--0.00

--3.00M

-66.67%2.00M

----

700.00%6.00M

100.00%0.00

-100.00%0.00

----

94.74%-1.00M

-540.00%-22.00M

87.50%15.00M

133.33%2.00M

-235.71%-19.00M

66.67%5.00M

-96.38%8.00M

62.50%-6.00M

800.00%14.00M

--3.00M

1478.57%221.00M

-700.00%-16.00M

83.33%-2.00M

275.00%14.00M

0.00%-2.00M

---12.00M

--9.00M

---8.00M

---2.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-120.00%-2.00M

-29.41%12.00M

75.81%-15.00M

33.33%12.00M

-86.84%10.00M

241.67%17.00M

-168.89%-62.00M

-74.29%9.00M

245.45%76.00M

-33.33%-12.00M

500.00%90.00M

318.75%35.00M

257.14%22.00M

0.00%-9.00M

150.00%15.00M

-900.00%-16.00M

41.67%-14.00M

-113.64%-9.00M

-528.57%-30.00M

106.25%2.00M

-138.71%-24.00M

6700.00%66.00M

120.00%7.00M

21.95%-32.00M

1450.00%62.00M

97.83%-1.00M

-1650.00%-35.00M

-241.38%-41.00M

-50.00%4.00M

-300.00%-46.00M

-110.00%-2.00M

390.00%29.00M

-57.89%8.00M

0.00%23.00M

33.33%20.00M

-300.00%-10.00M

337.50%19.00M

360.00%23.00M

215.38%15.00M

-85.29%5.00M

33.33%-8.00M

104.50%5.00M

---13.00M

1800.00%34.00M

25.00%-12.00M

-793.75%-111.00M

-109.52%-2.00M

30.43%-16.00M

--16.00M

--3.00M

--21.00M

---23.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-148.28%-144.00M

-44.39%-322.00M

58.48%-93.00M

74.59%-47.00M

68.13%-58.00M

44.25%-223.00M

-28.00%-224.00M

-96.81%-185.00M

-152.78%-182.00M

-48.15%-400.00M

-116.05%-175.00M

-840.00%-94.00M

35.14%-72.00M

15.36%-270.00M

50.61%-81.00M

90.83%-10.00M

-16.84%-111.00M

-67.02%-319.00M

-80.22%-164.00M

38.42%-109.00M

-79.25%-95.00M

-91.00%-191.00M

32.59%-91.00M

-66.98%-177.00M

0.00%-53.00M

-133.22%-100.00M

6.90%-135.00M

-43.24%-106.00M

-1160.00%-53.00M

454.12%301.00M

-46.46%-145.00M

2.63%-74.00M

107.46%5.00M

42.57%-85.00M

40.36%-99.00M

34.48%-76.00M

53.15%-67.00M

4.52%-148.00M

-5.06%-166.00M

-192.06%-116.00M

-36.19%-143.00M

36.21%-155.00M

---158.00M

178.75%126.00M

30.00%-105.00M

-7.52%-243.00M

8.05%-160.00M

9.09%-150.00M

---226.00M

---482.00M

---174.00M

---165.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

133.33%38.00M

104.50%44.00M

49.71%-88.00M

-15.65%-133.00M

30.91%-114.00M

-371.39%-977.00M

-53.51%-175.00M

-21.05%-115.00M

-55.66%-165.00M

339.02%360.00M

-25.27%-114.00M

-30.14%-95.00M

47.00%-106.00M

-87.21%82.00M

-15.19%-91.00M

22.34%-73.00M

-2.04%-200.00M

574.74%641.00M

33.61%-79.00M

-594.74%-94.00M

-2077.78%-196.00M

350.00%95.00M

-133.33%-119.00M

109.27%19.00M

97.48%-9.00M

75.48%-38.00M

-183.33%-51.00M

53.62%-205.00M

-305.68%-357.00M

-238.39%-155.00M

72.31%-18.00M

-2310.00%-442.00M

61.74%-88.00M

148.89%112.00M

4.41%-65.00M

-87.88%20.00M

-3385.71%-230.00M

115.15%45.00M

-172.34%-68.00M

237.50%165.00M

103.89%7.00M

-550.00%-297.00M

--94.00M

-239.53%-120.00M

-114.29%-180.00M

203.13%66.00M

-31.75%86.00M

-133.33%-84.00M

---64.00M

--477.00M

--126.00M

---36.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

353.33%76.00M

187.61%99.00M

41.46%-24.00M

-1075.00%-39.00M

3.23%-30.00M

-125.86%-113.00M

-78.26%-41.00M

110.81%4.00M

-19.23%-31.00M

207.75%437.00M

-15.00%-23.00M

-27.59%-37.00M

80.60%-26.00M

-80.44%142.00M

33.33%-20.00M

27.50%-29.00M

-8.94%-134.00M

270.41%726.00M

51.61%-30.00M

-136.70%-40.00M

-432.43%-123.00M

476.47%196.00M

-212.73%-62.00M

137.46%109.00M

110.95%37.00M

137.36%34.00M

30.95%55.00M

39.12%-291.00M

-1777.78%-338.00M

-151.70%-91.00M

800.00%42.00M

-697.50%-478.00M

94.16%-18.00M

314.63%176.00M

-185.71%-6.00M

370.59%80.00M

-3750.00%-308.00M

67.33%-82.00M

333.33%7.00M

108.99%17.00M

93.33%-8.00M

7.38%-251.00M

---3.00M

-221.94%-189.00M

-242.86%-120.00M

25.55%-271.00M

-8.28%155.00M

-189.74%-35.00M

---364.00M

---7.00M

--169.00M

--39.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

89.66%-3.00M

-69.23%-22.00M

---23.00M

-54.05%-57.00M

9.38%-29.00M

40.91%-13.00M

100.00%0.00

-1133.33%-37.00M

-128.57%-32.00M

---22.00M

---10.00M

-137.50%-3.00M

-250.00%-14.00M

100.00%0.00

180.00%8.00M

55.56%-4.00M

12.20%-36.00M

77.78%-2.00M

44.44%-10.00M

---9.00M

-355.56%-41.00M

10.00%-9.00M

-500.00%-18.00M

100.00%0.00

---9.00M

---10.00M

---3.00M

---1.00M

----

--292.00M

--1.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--161.00M

----

--217.00M

----

Barausschüttungen

3.33%31.00M

15.38%30.00M

14.29%32.00M

14.81%31.00M

7.14%30.00M

4.00%26.00M

12.00%28.00M

17.39%27.00M

16.67%28.00M

19.05%25.00M

13.64%25.00M

4.55%23.00M

9.09%24.00M

0.00%21.00M

0.00%22.00M

4.76%22.00M

0.00%21.00M

-29.03%22.00M

0.00%22.00M

90.91%21.00M

-4.55%21.00M

0.00%31.00M

100.00%22.00M

-50.00%11.00M

4.76%22.00M

40.91%31.00M

-47.62%11.00M

0.00%22.00M

-4.55%21.00M

4.76%22.00M

-4.55%21.00M

-52.17%22.00M

-47.62%22.00M

-52.27%21.00M

-47.62%22.00M

9.52%46.00M

-2.33%42.00M

15.79%44.00M

2.44%42.00M

-28.81%42.00M

-30.65%43.00M

--38.00M

-22.64%41.00M

103.45%59.00M

113.79%62.00M

82.76%53.00M

-45.28%29.00M

--29.00M

--25.00M

--29.00M

--53.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

84.00%-4.00M

99.64%-3.00M

91.51%-9.00M

89.09%-6.00M

66.22%-25.00M

-2650.00%-825.00M

-89.29%-106.00M

-71.88%-55.00M

-76.19%-74.00M

23.08%-30.00M

-14.29%-56.00M

-6.67%-32.00M

-5.00%-42.00M

-39.29%-39.00M

-96.00%-49.00M

-36.36%-30.00M

6.98%-40.00M

28.21%-28.00M

-47.06%-25.00M

56.00%-22.00M

-22.86%-43.00M

4.88%-39.00M

73.85%-17.00M

-150.00%-50.00M

-975.00%-35.00M

4.65%-41.00M

-71.05%-65.00M

75.44%100.00M

108.33%4.00M

-2.38%-43.00M

0.00%-38.00M

250.00%57.00M

-138.71%-48.00M

-124.85%-42.00M

-22.58%-38.00M

-120.00%-38.00M

117.54%124.00M

5733.33%169.00M

-19.23%-31.00M

72.73%190.00M

5800.00%57.00M

-100.75%-3.00M

---26.00M

787.50%110.00M

95.00%-1.00M

21.28%399.00M

-6.67%-16.00M

9.09%-20.00M

--329.00M

--0.00

---15.00M

---22.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

133.33%38.00M

104.50%44.00M

49.71%-88.00M

-15.65%-133.00M

30.91%-114.00M

-371.39%-977.00M

-53.51%-175.00M

-21.05%-115.00M

-55.66%-165.00M

339.02%360.00M

-25.27%-114.00M

-30.14%-95.00M

47.00%-106.00M

-87.21%82.00M

-15.19%-91.00M

22.34%-73.00M

-2.04%-200.00M

574.74%641.00M

33.61%-79.00M

-594.74%-94.00M

-2077.78%-196.00M

350.00%95.00M

-133.33%-119.00M

109.27%19.00M

97.48%-9.00M

75.48%-38.00M

-183.33%-51.00M

53.62%-205.00M

-305.68%-357.00M

-238.39%-155.00M

72.31%-18.00M

-2310.00%-442.00M

61.74%-88.00M

148.89%112.00M

4.41%-65.00M

-87.88%20.00M

-3385.71%-230.00M

115.15%45.00M

-172.34%-68.00M

237.50%165.00M

103.89%7.00M

-550.00%-297.00M

--94.00M

-239.53%-120.00M

-114.29%-180.00M

203.13%66.00M

-31.75%86.00M

-133.33%-84.00M

---64.00M

--477.00M

--126.00M

---36.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.16%337.00M

-67.42%401.00M

-63.13%351.00M

-66.40%419.00M

-69.31%348.00M

50.86%1.23B

6.01%952.00M

2.13%1.25B

19.75%1.13B

-24.44%816.00M

39.88%898.00M

88.43%1.22B

34.71%947.00M

300.00%1.08B

149.81%642.00M

91.72%648.00M

71.05%703.00M

-17.18%270.00M

23.56%257.00M

210.09%338.00M

361.80%411.00M

243.16%326.00M

69.11%208.00M

-66.87%109.00M

-71.66%89.00M

9.20%95.00M

146.00%123.00M

-34.72%329.00M

2.95%314.00M

-44.59%87.00M

-46.24%50.00M

1580.00%504.00M

464.81%305.00M

324.32%157.00M

30.99%93.00M

-50.82%30.00M

25.58%54.00M

-84.90%37.00M

-24.47%71.00M

64.86%61.00M

2.38%43.00M

345.45%245.00M

--94.00M

-26.00%37.00M

55.56%42.00M

-22.54%55.00M

61.29%50.00M

-44.90%27.00M

--71.00M

--61.00M

--31.00M

--49.00M

Änderungen des Cashflows im aktuellen Zeitraum

-239.44%-99.00M

92.75%-64.00M

-82.08%50.00M

76.95%-68.00M

-37.17%71.00M

-377.67%-883.00M

440.24%279.00M

8.67%-295.00M

-58.76%113.00M

339.10%318.00M

-118.72%-82.00M

-5283.33%-323.00M

598.18%274.00M

-130.72%-133.00M

3269.23%438.00M

92.59%-6.00M

24.66%-55.00M

409.41%433.00M

-88.98%13.00M

-181.82%-81.00M

-465.00%-73.00M

1516.67%85.00M

521.43%118.00M

148.06%99.00M

33.33%20.00M

-102.64%-6.00M

-175.68%-28.00M

54.63%-206.00M

-92.46%15.00M

53.38%227.00M

-42.19%37.00M

-820.63%-454.00M

929.17%199.00M

770.59%148.00M

288.24%64.00M

530.00%63.00M

-233.33%-24.00M

108.42%17.00M

-122.52%-34.00M

-82.46%10.00M

460.00%18.00M

-1453.85%-202.00M

--151.00M

235.29%57.00M

-121.74%-5.00M

70.45%-13.00M

-43.33%17.00M

227.78%23.00M

---44.00M

--10.00M

--30.00M

---18.00M

Auswirkungen von Wechselkursänderungen

100.00%0.00

-114.29%-1.00M

166.67%2.00M

166.67%4.00M

50.00%-1.00M

0.00%7.00M

-200.00%-3.00M

-20.00%-6.00M

-300.00%-2.00M

600.00%7.00M

--3.00M

-66.67%-5.00M

200.00%1.00M

0.00%1.00M

100.00%0.00

-400.00%-3.00M

-125.00%-1.00M

--1.00M

---1.00M

200.00%1.00M

--4.00M

--0.00

100.00%0.00

-200.00%-1.00M

----

--0.00

0.00%-1.00M

200.00%1.00M

-100.00%0.00

100.00%0.00

---1.00M

150.00%1.00M

-150.00%-1.00M

--0.00

-300.00%-2.00M

--2.00M

100.00%0.00

--0.00

0.00%1.00M

--0.00

---1.00M

100.00%0.00

0.00%1.00M

-100.00%0.00

---1.00M

--1.00M

--0.00

Endbestand an Zahlungsmitteln

-43.20%238.00M

-3.16%337.00M

-67.42%401.00M

-63.13%351.00M

-66.40%419.00M

-69.31%348.00M

50.86%1.23B

6.01%952.00M

2.13%1.25B

19.75%1.13B

-24.44%816.00M

39.88%898.00M

88.43%1.22B

34.71%947.00M

300.00%1.08B

149.81%642.00M

91.72%648.00M

71.05%703.00M

-17.18%270.00M

23.56%257.00M

210.09%338.00M

361.80%411.00M

243.16%326.00M

69.11%208.00M

-66.87%109.00M

-71.66%89.00M

9.20%95.00M

146.00%123.00M

-34.72%329.00M

2.95%314.00M

-44.59%87.00M

-46.24%50.00M

1580.00%504.00M

464.81%305.00M

324.32%157.00M

30.99%93.00M

-50.82%30.00M

25.58%54.00M

-84.90%37.00M

-24.47%71.00M

64.86%61.00M

2.38%43.00M

--245.00M

40.30%94.00M

-26.00%37.00M

55.56%42.00M

9.84%67.00M

61.29%50.00M

--27.00M

--71.00M

--61.00M

--31.00M

Freier Cashflow

-115.43%-27.00M

40.28%101.00M

-70.37%152.00M

125.54%47.00M

0.00%175.00M

180.00%72.00M

741.25%513.00M

29.23%-184.00M

-51.12%175.00M

-3.45%-90.00M

-116.60%-80.00M

-534.15%-260.00M

126.58%358.00M

17.92%-87.00M

285.60%482.00M

-195.35%-41.00M

12.86%158.00M

---106.00M

-45.18%125.00M

-70.34%43.00M

211.11%140.00M

-100.00%0.00

286.44%228.00M

271.79%145.00M

-88.66%45.00M

800.00%27.00M

3.51%59.00M

197.50%39.00M

82.95%397.00M

-76.92%3.00M

-55.47%57.00M

-205.26%-40.00M

16.67%217.00M

18.18%13.00M

96.92%128.00M

122.49%38.00M

708.70%186.00M

-84.72%11.00M

-1.52%65.00M

-116.67%-169.00M

-88.61%23.00M

111.76%72.00M

--66.00M

3.70%-78.00M

62.90%202.00M

126.67%34.00M

25.69%-81.00M

210.00%124.00M

--15.00M

---480.00M

---109.00M

--40.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

