Telecom Argentina SA
TEO9.263USD
+0.173+1.90%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.16BMarktkapitalisierung
1.26KGV TTM
Telecom Argentina SA
9.263
+0.173+1.90%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2024Q4
FY2024Q3
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
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FY2014Q1
FY2013Q4
FY2013Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-49.78%259.71M
-84.94%54.97M
-62.95%91.40M
-37.32%114.08M
21.02%517.11M
26.37%364.94M
-8.36%246.71M
-31.85%181.99M
-40.65%427.28M
-48.90%288.79M
-40.31%269.21M
-26.30%267.04M
69.35%719.94M
44.07%565.20M
-25.68%451.04M
39.83%362.33M
-69.96%425.13M
-26.01%392.30M
27.28%606.91M
-52.30%259.13M
93.24%1.42B
55.90%530.22M
-4.72%476.81M
-17.89%543.30M
-30.68%732.31M
31.83%340.11M
53.47%500.43M
97.54%661.65M
253.05%1.06B
46.67%257.99M
217.46%326.07M
344.52%334.94M
78.97%299.23M
81.14%175.90M
-65.23%102.71M
-40.71%75.35M
-32.11%167.20M
-49.84%97.11M
217.58%295.40M
-22.53%127.08M
-21.03%246.30M
-39.10%193.60M
-75.82%93.02M
-36.09%164.04M
-16.75%311.87M
31.70%317.88M
119.64%384.63M
-16.19%256.68M
--374.63M
--241.37M
--175.12M
--306.27M
Nettoergebnis aus fortgeführten Aktivitäten
110.84%81.42M
-32.91%98.56M
340.55%208.12M
445.24%809.72M
-188.90%-751.47M
110.18%146.90M
-31.64%47.24M
-33.45%148.51M
-249.32%-260.12M
-3134.77%-1.44B
138.80%69.11M
41.04%223.16M
340.07%174.19M
171.73%47.55M
-1361.58%-178.09M
157.78%158.22M
-145.93%-72.56M
87.65%-66.29M
-106.93%-12.18M
25.99%61.38M
-74.83%157.98M
-13.66%-536.81M
151.19%175.71M
-91.61%48.72M
16.16%627.55M
-496.32%-472.30M
-422.05%-343.27M
362.60%580.67M
452.61%540.23M
134.71%119.17M
88.91%106.59M
93.14%125.52M
50.84%97.76M
-41.31%50.77M
-46.08%56.42M
-45.81%64.99M
-47.22%64.81M
-15.43%86.51M
-9.39%104.65M
0.22%119.93M
-16.62%122.80M
-35.57%102.29M
-8.65%115.49M
-26.26%119.66M
-12.63%147.28M
16.28%158.76M
-4.15%126.43M
-0.62%162.27M
--168.56M
--136.53M
--131.90M
--163.28M
Betriebsergebnisse und -verluste
-52.00%383.15M
-30.60%395.69M
-17.72%366.49M
-20.94%279.73M
3.20%798.23M
-72.53%570.18M
5.62%445.42M
1.17%353.82M
-16.00%773.47M
153.50%2.08B
-24.97%421.72M
-18.97%349.74M
81.41%920.83M
78.00%818.65M
41.55%562.08M
14.70%431.64M
-55.57%507.60M
9.76%459.93M
0.99%397.08M
-0.41%376.31M
19.87%1.14B
-8.43%419.04M
-14.25%393.21M
-12.65%377.87M
48.96%953.00M
353.48%457.61M
318.68%458.54M
305.01%432.61M
476.87%639.75M
-5.31%100.91M
2.48%109.52M
11.76%106.81M
-12.44%110.90M
-15.33%106.57M
-7.37%106.86M
-13.31%95.58M
21.24%126.66M
23.79%125.87M
20.34%115.37M
12.96%110.26M
-14.75%104.46M
-22.37%101.68M
-29.09%95.87M
-29.23%97.61M
-14.14%122.54M
-9.80%130.99M
-6.58%135.21M
-2.76%137.92M
--142.72M
--145.21M
--144.73M
--141.83M
Abgegrenzte Steuer
97.80%-12.95M
152.43%64.42M
252.48%170.25M
511.99%252.89M
-209.73%-588.87M
-383.05%-122.86M
-747.31%-111.65M
-23226.73%-61.38M
-331.78%-190.12M
-71.03%43.41M
-103.33%-13.18M
-100.46%-263.14K
1005.68%82.03M
58.43%149.83M
954.72%395.24M
44.03%56.67M
-96.34%7.42M
-23.91%94.57M
-71.66%37.47M
-69.83%39.35M
40.44%202.48M
152.01%124.30M
150.67%132.25M
5.26%130.43M
-53.52%144.18M
-476.57%-239.00M
-554.70%-261.01M
84.67%123.92M
1832.07%310.21M
132.24%63.47M
88.44%57.40M
91.16%67.10M
-19.82%16.06M
-42.30%27.33M
-45.56%30.46M
-44.60%35.10M
-70.52%20.02M
-13.32%47.36M
-9.34%55.95M
9.28%63.37M
-19.72%67.92M
-36.47%54.64M
-10.72%61.72M
-33.52%57.98M
-4.23%84.61M
16.89%86.01M
-2.19%69.13M
-2.02%87.22M
--88.34M
--73.58M
--70.68M
--89.02M
Andere nicht monetäre Posten
-40.63%22.09M
-27.41%26.10M
-51.92%13.16M
-26.04%23.21M
86.60%37.20M
-41.23%35.95M
-46.07%27.36M
-48.47%31.38M
-68.69%19.94M
-18.17%61.17M
-16.16%50.73M
74.26%60.89M
-26.08%63.68M
50.76%74.75M
-33.01%60.51M
-43.27%34.94M
-55.06%86.15M
-55.79%49.58M
110.58%90.33M
-2.55%61.59M
69.81%191.67M
64.60%112.15M
-20.43%42.90M
5.25%63.20M
203.08%112.88M
43.70%68.13M
46.66%53.91M
50.96%60.05M
-44.79%37.24M
42.71%47.41M
10.47%36.76M
45.98%39.78M
133.41%67.46M
-2.47%33.22M
3.46%33.28M
-42.60%27.25M
30.83%28.90M
41.91%34.06M
-13.67%32.16M
35.10%47.47M
3448.71%22.09M
-50.93%24.00M
-52.42%37.26M
-8.32%35.13M
-101.79%-659.70K
28.78%48.92M
152.07%78.30M
-6.65%38.32M
--36.88M
--37.99M
--31.06M
--41.05M
Veränderung des Umlaufvermögens
-96.48%13.95M
-289.05%-131.59M
-460.86%-66.60M
64.49%-21.57M
1897.14%396.69M
280.76%69.61M
64.67%-11.87M
-23.23%-60.74M
210.71%19.86M
-129.31%-38.51M
72.26%-33.61M
-47.12%-49.29M
60.97%-17.94M
59.36%-16.79M
-284.11%-121.15M
80.67%-33.50M
-1823.21%-45.96M
66.19%-41.33M
189.35%65.80M
-15.32%-173.34M
100.49%2.67M
56.95%-122.25M
-122.78%-73.65M
78.32%-150.31M
-110.63%-547.08M
-639.00%-283.99M
564.12%323.26M
-2133.43%-693.28M
-811.33%-259.73M
-122.37%-38.43M
145.13%48.68M
130.43%34.09M
166.10%36.51M
89.77%-17.28M
-333.25%-107.85M
34.02%-112.05M
-347.71%-55.24M
-644.85%-168.91M
159.00%46.24M
-136.35%-169.82M
-157.55%-12.34M
16.19%-22.68M
-206.03%-78.36M
22.42%-71.85M
367.74%21.44M
59.53%-27.06M
390.57%73.91M
-21.32%-92.61M
--4.58M
---66.85M
---25.44M
---76.34M
-Änderung bei anderen kurzfristigen Vermögenswerten
73.82%-105.68M
64.33%-54.52M
42.40%-80.46M
4.14%-144.50M
-197.85%-403.62M
-104.44%-152.84M
-66.81%-139.69M
-61.62%-150.75M
-11.47%-135.51M
-8.69%-74.76M
-22.66%-83.74M
24.14%-93.28M
15.09%-121.57M
-0.64%-68.78M
-246.83%-68.27M
26.40%-122.96M
63.70%-143.17M
-31.62%-68.34M
-146.33%-19.69M
-281.02%-167.07M
-211.21%-394.41M
0.83%-51.92M
136.60%42.49M
231.32%92.30M
-941.69%-126.73M
9.49%-52.36M
-1997.85%-116.08M
-2.60%-70.29M
-78.14%15.06M
-347.46%-57.85M
152.69%6.12M
58.34%-68.51M
135.66%68.88M
94.94%-12.93M
71.05%-11.61M
-263.23%-164.46M
-41191.56%-193.14M
-278.81%-255.42M
32.17%-40.09M
27.68%-45.28M
100.98%470.03K
36.33%-67.43M
37.47%-59.11M
11.89%-62.61M
9.36%-48.16M
-95.16%-105.90M
-22.09%-94.53M
-305.39%-71.06M
---53.13M
---54.26M
---77.43M
---17.53M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-85.05%119.63M
-134.65%-77.07M
-89.16%13.86M
36.58%122.93M
415.08%800.31M
513.66%222.45M
154.95%127.82M
104.64%90.01M
49.94%155.38M
-30.27%36.25M
194.82%50.13M
-50.83%43.98M
6.60%103.62M
92.45%51.99M
-161.85%-52.87M
1526.03%89.45M
-75.52%97.21M
138.41%27.01M
173.61%85.49M
97.41%-6.27M
194.46%397.07M
69.64%-70.32M
-126.43%-116.13M
61.06%-242.61M
-52.97%-420.34M
-1292.92%-231.63M
932.31%439.34M
-707.20%-622.99M
-748.89%-274.79M
545.98%19.42M
144.22%42.56M
95.76%102.60M
-123.47%-32.37M
-105.03%-4.35M
-211.48%-96.24M
142.08%52.41M
1176.67%137.90M
93.31%86.51M
548.50%86.33M
-1247.04%-124.54M
-118.40%-12.81M
-43.24%44.75M
-111.43%-19.25M
57.11%-9.25M
20.59%69.60M
726.27%78.84M
223.95%168.44M
63.35%-21.56M
--57.71M
---12.59M
--52.00M
---58.81M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-49.78%259.71M
-84.94%54.97M
-62.95%91.40M
-37.32%114.08M
21.02%517.11M
26.37%364.94M
-8.36%246.71M
-31.85%181.99M
-40.65%427.28M
-48.90%288.79M
-40.31%269.21M
-26.30%267.04M
69.35%719.94M
44.07%565.20M
-25.68%451.04M
39.83%362.33M
-69.96%425.13M
-26.01%392.30M
27.28%606.91M
-52.30%259.13M
93.24%1.42B
55.90%530.22M
-4.72%476.81M
-17.89%543.30M
-30.68%732.31M
31.83%340.11M
53.47%500.43M
97.54%661.65M
253.05%1.06B
46.67%257.99M
217.46%326.07M
344.52%334.94M
78.97%299.23M
81.14%175.90M
-65.23%102.71M
-40.71%75.35M
-32.11%167.20M
-49.84%97.11M
217.58%295.40M
-22.53%127.08M
-21.03%246.30M
-39.10%193.60M
-75.82%93.02M
-36.09%164.04M
-16.75%311.87M
31.70%317.88M
119.64%384.63M
-16.19%256.68M
--374.63M
--241.37M
--175.12M
--306.27M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-79.00%156.07M
-80.20%49.02M
-15.57%129.74M
-11.32%85.71M
161.02%743.16M
2.83%247.62M
-12.35%153.67M
-54.79%96.66M
-48.38%284.72M
-41.69%240.81M
-44.19%175.32M
-17.93%213.79M
47.69%551.53M
64.98%413.00M
20.12%314.14M
-1.10%260.51M
-63.19%373.45M
-23.76%250.34M
-14.05%261.53M
-28.00%263.40M
2.79%1.01B
-0.64%328.34M
-50.04%304.27M
-22.94%365.82M
-21.71%986.97M
74.40%330.44M
262.92%609.03M
183.58%474.73M
507.01%1.26B
-7.80%189.48M
-16.07%167.81M
9.37%167.40M
-10.52%207.69M
26.36%205.50M
-48.41%199.94M
-1.44%153.06M
37.07%232.11M
-5.78%162.64M
113.01%387.54M
-29.12%155.30M
-24.95%169.33M
-4.63%172.61M
10.90%181.93M
16.79%219.12M
24.46%225.62M
26.14%180.98M
-2.43%164.05M
-21.40%187.62M
--181.27M
--143.48M
--168.14M
--238.70M
Investitionsausgaben
-78.72%158.57M
-80.02%49.62M
-15.52%130.06M
-8.14%88.79M
161.40%745.12M
2.94%248.32M
-13.13%153.95M
-54.84%96.67M
-48.47%285.05M
-41.74%241.22M
-43.66%177.22M
-17.85%214.04M
47.72%553.13M
65.39%414.03M
20.28%314.57M
-1.08%260.56M
-63.22%374.45M
-23.76%250.34M
-14.05%261.53M
-28.00%263.40M
3.15%1.02B
-1.11%328.34M
-50.04%304.27M
-22.99%365.85M
-21.78%986.97M
74.81%332.04M
261.41%609.03M
183.33%475.04M
506.42%1.26B
-7.66%189.94M
-15.75%168.52M
9.09%167.66M
-11.07%208.08M
25.81%205.70M
-48.49%200.01M
-1.41%153.69M
37.70%233.98M
-5.28%163.50M
112.28%388.32M
-29.03%155.88M
-25.02%169.92M
-5.10%172.61M
11.12%182.93M
16.21%219.65M
23.87%226.61M
26.00%181.88M
-2.22%164.62M
-20.81%189.01M
--182.94M
--144.34M
--168.37M
--238.70M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-56.69%139.86M
-83.13%36.41M
-20.93%116.14M
-14.85%78.53M
17.65%322.91M
-4.20%215.88M
-12.47%146.89M
-55.74%92.22M
-48.69%274.47M
-43.09%225.34M
-44.78%167.81M
-17.66%208.34M
47.87%534.90M
68.68%395.96M
19.62%303.89M
-0.58%253.02M
-63.23%361.72M
-26.04%234.74M
-13.04%254.05M
-28.23%254.50M
7.15%983.66M
15.49%317.39M
-49.73%292.17M
-15.26%354.60M
-25.44%917.98M
55.20%274.83M
282.52%581.24M
177.48%418.45M
597.34%1.23B
3.91%177.07M
-13.33%151.95M
23.34%150.80M
-7.60%176.55M
36.08%170.40M
68.79%175.32M
-2.10%122.27M
48.23%191.07M
-8.53%125.22M
-30.30%103.87M
-34.61%124.89M
-31.26%128.91M
-1.92%136.91M
13.09%149.03M
31.98%190.99M
62.16%187.52M
20.20%139.59M
13.24%131.77M
-25.75%144.71M
--115.64M
--116.13M
--116.37M
--194.88M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-96.14%16.21M
-60.28%12.61M
100.50%13.60M
61.77%7.19M
3999.06%420.25M
105.16%31.75M
-9.66%6.79M
-18.50%4.44M
-38.37%10.25M
-9.20%15.47M
-26.70%7.51M
-27.15%5.45M
41.92%16.64M
9.25%17.04M
37.15%10.25M
-15.90%7.48M
-61.99%11.72M
42.40%15.60M
-38.27%7.47M
-20.73%8.90M
-55.29%30.84M
-80.30%10.95M
-56.45%12.10M
-80.06%11.22M
133.51%68.99M
348.39%55.62M
75.18%27.79M
239.03%56.28M
-5.13%29.54M
-64.66%12.40M
-35.57%15.86M
-46.09%16.60M
-24.11%31.14M
-6.19%35.10M
-91.32%24.62M
1.24%30.79M
1.52%41.04M
4.79%37.42M
761.98%283.68M
8.11%30.42M
6.10%40.42M
-13.74%35.70M
1.97%32.91M
-34.44%28.13M
-41.95%38.10M
51.35%41.39M
-37.66%32.28M
-2.07%42.91M
--65.63M
--27.35M
--51.77M
--43.82M
Netto-Cashflow aus Geschäftstransaktionen
--238.24K
--3.15M
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-98.65%1.25M
----
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167.20%92.20M
--18.79M
--2.99M
--237.59M
--34.51M
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Netto-Cashflow aus Anlageprodukten
132.01%22.65M
130.57%34.18M
234.12%123.00M
17.62%-183.58M
-87.24%-70.74M
-87.27%-111.82M
25.65%-91.71M
-55.66%-222.84M
73.06%-37.78M
68.01%-59.71M
74.72%-123.34M
-1066.22%-143.16M
48.26%-140.23M
25.32%-186.69M
-2531.59%-488.00M
347.78%14.82M
-369.98%-271.05M
-427.31%-250.00M
-268.09%-18.54M
-114.41%-5.98M
-67.27%100.40M
90.07%76.38M
-67.91%11.03M
-49.36%41.50M
-23.90%306.77M
213.84%40.18M
496.72%34.37M
150.77%81.95M
637.24%403.12M
-26449.14%-35.30M
-166.22%-8.66M
-344.17%-161.40M
-3722.24%-75.03M
100.25%133.97K
123.96%13.09M
4513.62%66.10M
-97.46%2.07M
-347.91%-53.53M
40.17%-54.61M
97.62%-1.50M
-52.57%81.43M
142.73%21.59M
42.35%-91.28M
-173.94%-62.87M
278.36%171.69M
-36.94%-50.53M
---158.32M
--85.03M
---96.26M
---36.90M
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--293.30K
--3.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---118.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---363.22M
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
83.59%-133.84M
95.53%-16.11M
95.00%-12.52M
15.71%-269.29M
-152.63%-815.66M
-19.83%-360.67M
16.93%-250.11M
10.49%-319.50M
53.33%-322.87M
49.81%-300.99M
62.47%-301.08M
-45.28%-356.95M
-7.33%-691.77M
-19.86%-599.69M
-186.28%-802.13M
8.79%-245.69M
29.40%-644.50M
-97.42%-500.34M
4.45%-280.19M
16.94%-269.38M
-51.69%-912.86M
6.64%-253.44M
48.70%-293.24M
-108.99%-324.32M
27.14%-601.78M
-20.77%-271.47M
-223.93%-571.66M
52.80%-155.19M
-192.15%-825.97M
-9.45%-224.78M
5.55%-176.48M
-278.13%-328.81M
-22.90%-282.72M
5.00%-205.37M
57.74%-186.85M
44.54%-86.96M
49.01%-230.04M
-43.14%-216.17M
-61.84%-442.16M
44.40%-156.80M
-736.47%-451.11M
34.77%-151.02M
15.25%-273.21M
-174.87%-281.99M
80.57%-53.93M
-28.35%-231.51M
-91.72%-322.37M
57.02%-102.59M
---277.53M
---180.37M
---168.14M
---238.70M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-112.85%-19.94M
-251.67%-59.09M
-422.76%-122.97M
15.40%124.83M
243.67%155.13M
-35.06%38.96M
1115.25%38.10M
22.27%108.17M
-392.66%-107.97M
251.01%59.99M
-95.33%3.14M
12.66%88.47M
-120.09%-21.92M
103.25%17.09M
202.04%67.15M
-58.49%78.53M
115.47%109.08M
-480.54%-525.98M
-1768.68%-65.80M
1146.31%189.17M
-92.91%-705.20M
495.89%138.22M
103.84%3.94M
93.52%-18.08M
-69.07%-365.56M
-127.85%-34.91M
-202.04%-102.57M
-81.57%-278.80M
-205.89%-216.22M
484.91%125.37M
-147.28%-33.96M
-2250.05%-153.55M
158.43%204.19M
-76.79%21.43M
-54.77%71.83M
-116.49%-6.53M
1824.12%79.01M
228.89%92.35M
302.67%158.81M
738.43%39.63M
97.51%-4.58M
-98.93%-71.65M
-512.42%-78.36M
-344.31%-6.21M
-5789.15%-184.06M
-5431.12%-36.02M
93.11%-12.80M
-101.94%-1.40M
---3.13M
---651.17K
---185.70M
---691.87K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-90.17%15.69M
-179.58%-37.70M
-399.25%-114.01M
15.40%124.83M
249.36%159.59M
-26.48%47.38M
450.89%38.10M
22.27%108.17M
-728.25%-106.85M
252.00%64.44M
-90.51%6.92M
12.66%88.47M
-111.42%-12.90M
103.48%18.31M
216.88%72.91M
-58.49%78.53M
-38.27%112.99M
-247.49%-525.85M
-128.13%-62.38M
1146.31%189.17M
-37.40%183.05M
182.09%356.52M
254.25%221.73M
-101.10%-18.08M
2400.82%292.40M
0.76%126.39M
290.39%62.59M
1173.68%1.65B
-94.27%11.69M
15.66%125.43M
-127.15%-32.87M
-2275.32%-153.55M
150.30%204.19M
17.57%108.44M
-51.73%121.08M
-116.31%-6.46M
34811.67%81.58M
19217.75%92.24M
67428.68%250.84M
10102.09%39.63M
---235.02K
-110.36%-482.49K
-106.10%-372.56K
71.64%-396.24K
100.00%0.00
815.47%4.66M
643.01%6.11M
-101.94%-1.40M
---1.04M
---651.17K
---1.13M
---691.87K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
---1.15M
----
----
----
----
----
----
----
---2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---24.90M
---40.68M
---15.85M
----
--0.00
----
----
----
Barausschüttungen
-77.22%714.73K
-87.85%1.02M
--8.96M
----
179.28%3.14M
89.32%8.42M
-100.00%0.00
----
-85.73%1.12M
265.95%4.45M
-34.39%3.78M
----
100.98%7.87M
788.75%1.21M
68.28%5.76M
----
-99.56%3.92M
-99.94%136.71K
-98.43%3.42M
----
34.68%886.13M
35.34%218.30M
31.87%217.79M
----
188.69%657.96M
278188.22%161.30M
15148.90%165.16M
--1.93B
--227.91M
-99.93%57.96K
-97.80%1.08M
-100.00%0.00
-100.00%0.00
--87.01M
-46.49%49.25M
--69.51K
-41.01%2.56M
----
18.00%92.03M
-100.00%0.00
-97.27%4.35M
--71.17M
2452.32%77.99M
--5.81M
7538.48%159.15M
--0.00
-98.34%3.06M
----
--2.08M
--0.00
--184.57M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-2536.98%-34.92M
---20.36M
----
----
---1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--108.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-112.85%-19.94M
-251.67%-59.09M
-422.76%-122.97M
15.40%124.83M
243.67%155.13M
-35.06%38.96M
1115.25%38.10M
22.27%108.17M
-392.66%-107.97M
251.01%59.99M
-95.33%3.14M
12.66%88.47M
-120.09%-21.92M
103.25%17.09M
202.04%67.15M
-58.49%78.53M
115.47%109.08M
-480.54%-525.98M
-1768.68%-65.80M
1146.31%189.17M
-92.91%-705.20M
495.89%138.22M
103.84%3.94M
93.52%-18.08M
-69.07%-365.56M
-127.85%-34.91M
-202.04%-102.57M
-81.57%-278.80M
-205.89%-216.22M
484.91%125.37M
-147.28%-33.96M
-2250.05%-153.55M
158.43%204.19M
-76.79%21.43M
-54.77%71.83M
-116.49%-6.53M
1824.12%79.01M
228.89%92.35M
302.67%158.81M
738.43%39.63M
97.51%-4.58M
-98.93%-71.65M
-512.42%-78.36M
-344.31%-6.21M
-5789.15%-184.06M
-5431.12%-36.02M
93.11%-12.80M
-101.94%-1.40M
---3.13M
---651.17K
---185.70M
---691.87K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
15.72%202.59M
-11.83%206.35M
3.61%214.69M
21.09%282.51M
-19.91%175.07M
25.58%234.05M
1.78%207.20M
12.40%233.30M
-42.86%218.59M
-47.85%186.37M
-64.38%203.59M
-41.18%207.56M
-13.14%382.54M
-65.05%357.37M
-26.31%571.48M
-42.40%352.89M
-56.16%440.39M
118.39%1.02B
58.45%775.53M
134.16%612.70M
95.20%1.00B
62.76%468.26M
8.03%489.45M
-27.80%261.66M
-1.34%514.58M
42.52%287.69M
374.98%453.07M
41.17%362.41M
2140.90%521.57M
533.45%201.86M
118.14%95.39M
333.44%256.72M
-53.25%23.27M
-66.15%31.87M
-48.67%43.73M
-23.67%59.23M
-82.34%49.78M
-69.26%94.14M
-84.50%85.20M
-88.12%77.59M
-59.88%281.96M
-58.11%306.29M
-25.41%549.66M
5.79%653.00M
29.61%702.78M
45.70%731.11M
6.84%736.86M
-4.13%617.25M
--542.22M
--501.81M
--689.66M
--643.83M
Änderungen des Cashflows im aktuellen Zeitraum
168.15%109.76M
-134.72%-18.12M
-203.58%-34.55M
-194.40%-109.93M
367.36%40.93M
29.02%52.20M
198.73%33.35M
-159.02%-37.34M
243.19%8.76M
197.36%40.46M
88.58%-33.78M
-107.67%-14.42M
94.61%-6.12M
93.35%-41.56M
-203.33%-295.84M
6.10%188.08M
11.15%-113.38M
-228.98%-625.23M
138.90%286.31M
-21.06%177.27M
3.91%-127.61M
400.93%484.77M
225.14%119.85M
-9.35%224.58M
-809.88%-132.80M
-38.32%96.77M
-178.87%-95.77M
264.34%247.73M
-91.92%18.71M
2052.03%156.90M
1127.42%121.43M
-918.14%-150.74M
938.49%231.51M
69.41%-8.04M
-194.49%-11.82M
-241.22%-14.81M
111.00%22.29M
-25.20%-26.28M
105.34%12.51M
110.51%10.48M
-290.74%-202.58M
-133.75%-20.99M
-563.04%-234.34M
-161.83%-99.72M
2.98%106.21M
-7.29%62.18M
129.35%50.61M
130.03%161.27M
--103.14M
--67.07M
---172.42M
--70.11M
Auswirkungen von Wechselkursänderungen
-97.92%3.83M
-76.49%2.11M
808.81%9.53M
-894.57%-79.55M
1396.45%184.36M
222.22%8.96M
73.35%-1.34M
38.38%-8.00M
199.57%12.32M
69.64%-7.33M
57.54%-5.05M
-82.88%-12.98M
-300.40%-12.37M
-374.80%-24.16M
-146.81%-11.89M
-331.27%-7.10M
-104.10%-3.09M
-87.40%8.79M
137.52%25.39M
-106.95%-1.65M
-26.28%75.36M
10.65%69.77M
-186.73%-67.67M
17.99%23.68M
2197.95%102.23M
3851.12%63.05M
1245.81%78.03M
704.42%20.07M
-58.85%4.45M
---1.68M
1077.28%5.80M
-199.51%-3.32M
76.78%10.81M
-100.00%0.00
10.24%492.46K
479.20%3.34M
-10.26%6.12M
-94.65%432.55K
-98.16%446.73K
-97.64%576.05K
-78.92%6.82M
-31.66%8.08M
2013.39%24.22M
184.70%24.43M
252.60%32.33M
75.76%11.83M
-81.82%1.15M
165.82%8.58M
--9.17M
--6.73M
--6.30M
--3.23M
Endbestand an Zahlungsmitteln
56.38%309.05M
-32.71%188.76M
-23.65%181.13M
-11.76%175.63M
-12.79%197.63M
25.47%280.50M
38.07%237.25M
2.73%199.03M
-39.82%226.62M
-29.36%223.56M
-38.91%171.83M
-63.69%193.74M
13.22%376.56M
-25.04%316.49M
-73.22%281.25M
-31.79%533.54M
-62.13%332.60M
-52.61%422.20M
71.26%1.05B
68.67%782.16M
128.91%878.18M
145.82%890.90M
63.31%613.26M
-23.26%463.71M
-28.85%383.64M
1.11%362.43M
78.67%375.51M
486.23%604.28M
116.69%539.21M
1390.57%358.44M
545.75%210.17M
130.46%103.08M
269.99%248.83M
-64.82%24.05M
-66.62%32.55M
-49.12%44.73M
-16.03%67.25M
-76.07%68.35M
-69.30%97.51M
-84.26%87.91M
-90.01%80.09M
-63.89%285.65M
-59.60%317.57M
-27.93%558.63M
24.68%801.60M
39.36%791.05M
51.04%786.07M
8.66%775.08M
--642.93M
--567.63M
--520.44M
--713.29M
Freier Cashflow
144.36%101.14M
-95.41%5.35M
-141.68%-38.66M
-70.37%25.28M
-260.30%-228.01M
145.15%116.62M
0.83%92.76M
60.99%85.32M
-14.73%142.24M
-68.53%47.57M
-32.59%91.99M
-47.93%53.00M
229.15%166.81M
6.48%151.16M
-60.49%136.46M
2483.99%101.77M
-87.24%50.68M
-29.68%141.96M
100.17%345.38M
-102.41%-4.27M
255.92%397.06M
2404.04%201.87M
258.89%172.55M
-4.91%177.45M
-23.99%-254.65M
-88.15%8.06M
-168.92%-108.59M
11.56%186.61M
-325.31%-205.38M
328.29%68.05M
261.93%157.56M
313.53%167.28M
236.50%91.16M
55.11%-29.81M
-4.71%-97.30M
-171.98%-78.34M
-187.43%-66.78M
-416.35%-66.40M
-3.35%-92.92M
48.20%-28.80M
-10.42%76.38M
-84.57%20.99M
-140.87%-89.91M
-182.18%-55.61M
-55.52%85.27M
40.18%136.01M
3158.04%220.01M
0.13%67.66M
--191.69M
--97.02M
--6.75M
--67.57M
Währungseinheit
USD
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Prüfungsmeinungen
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KeyAI