









Märkte
/
Aktien
/
nasdaq-trgp
/

Targa Resources Corp

TRGP

170.740USD

+0.050+0.03%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

37.13BMarktkapitalisierung

31.06KGV TTM



Targa Resources Corp

170.740

+0.050+0.03%

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.90%954.40M

38.66%1.33B

32.80%540.90M

33.64%904.50M

-25.08%876.40M

78.18%957.70M

-11.38%407.30M

6.50%676.80M

56.35%1.17B

6.63%537.50M

-7.19%459.60M

1.88%635.50M

10.06%748.20M

-22.30%504.10M

38.79%495.20M

117.88%623.80M

50.20%679.80M

37.81%648.80M

-2.70%356.80M

17.00%286.30M

47.14%452.60M

105.23%470.80M

-1.13%366.70M

29.27%244.70M

-13.21%307.60M

-43.72%229.40M

450.30%370.90M

29.84%189.30M

11.20%354.40M

47.31%407.60M

-34.69%67.40M

-32.56%145.80M

32.08%318.70M

-18.43%276.70M

-51.16%103.20M

12.84%216.20M

-17.53%241.30M

39.76%339.20M

123.36%211.30M

81.10%191.60M

-8.19%292.60M

94.78%242.70M

-0.84%94.60M

1036.28%105.80M

65.22%318.70M

-9.71%124.60M

10.67%95.40M

-117.33%-11.30M

38.98%192.90M

--138.00M

--86.20M

--65.20M

--138.80M

Nettoergebnis aus fortgeführten Aktivitäten

-15.87%279.80M

15.77%414.00M

60.54%447.90M

-7.35%359.00M

-40.09%332.60M

-9.67%357.60M

-0.11%279.00M

-43.64%387.50M

229.30%555.20M

258.87%395.90M

-3.02%279.30M

342.47%687.60M

-26.02%168.60M

-270.68%-249.20M

67.25%288.00M

-12.25%155.40M

112.52%227.90M

1066.89%146.00M

436.45%172.20M

262.17%177.10M

-7269.64%-1.82B

82.88%-15.10M

381.58%32.10M

-59.62%48.90M

-163.50%-24.70M

-129.48%-88.20M

92.65%-11.40M

71.53%121.10M

135.20%38.90M

312.65%299.20M

-4746.88%-155.10M

586.90%70.60M

-15685.71%-110.50M

39.35%-140.70M

-115.31%-3.20M

-157.77%-14.50M

-102.02%-700.00K

-351.35%-232.00M

-82.66%20.90M

-75.70%25.10M

-67.63%34.60M

-3.55%92.30M

143.93%120.50M

361.16%103.30M

216.27%106.90M

246.74%95.70M

158.64%49.40M

-48.39%22.40M

-51.16%33.80M

--27.60M

--19.10M

--43.40M

--69.20M

Betriebsergebnisse und -verluste

7.64%367.60M

11.22%380.70M

7.02%358.20M

4.49%348.80M

4.85%341.50M

1.91%342.30M

15.45%334.70M

23.45%333.80M

55.39%325.70M

-50.41%335.90M

29.88%289.90M

26.95%270.40M

-4.60%209.60M

160.60%677.30M

2.76%223.20M

4.16%213.00M

-91.81%219.70M

-45.63%259.90M

-17.16%217.20M

-13.79%204.50M

1029.70%2.68B

14.14%478.00M

27.03%262.20M

17.08%237.20M

19.84%237.40M

102.61%418.80M

-64.79%206.40M

-0.44%202.60M

3.66%198.10M

-45.19%206.70M

218.59%586.20M

9.35%203.50M

-12.14%191.10M

-27.31%377.10M

10.98%184.00M

14.24%186.10M

81.86%217.50M

429.93%518.80M

89.05%165.80M

89.86%162.90M

50.25%119.60M

33.74%97.90M

27.10%87.70M

30.59%85.80M

24.38%79.60M

37.34%73.20M

41.98%69.00M

36.02%65.70M

35.02%64.00M

--53.30M

--48.60M

--48.30M

--47.40M

Abgegrenzte Steuer

-28.70%56.90M

5.54%102.90M

75.71%93.30M

-2.15%91.00M

-24.72%79.80M

1020.69%97.50M

400.94%53.10M

9.80%93.00M

402.37%106.00M

192.55%8.70M

783.33%10.60M

1360.34%84.70M

45.52%21.10M

-125.34%-9.40M

-96.24%1.20M

124.89%5.80M

105.21%14.50M

147.63%37.10M

939.47%31.90M

-606.06%-23.30M

-9500.00%-278.40M

-141.93%-77.90M

2.56%-3.80M

-110.09%-3.30M

-132.58%-2.90M

87.62%-32.20M

96.02%-3.90M

130.31%32.70M

-87.87%8.90M

-667.26%-260.10M

-1027.59%-98.10M

-6447.06%-107.90M

2267.74%73.40M

-95.95%-33.90M

-137.18%-8.70M

-86.29%1.70M

-49.18%3.10M

-8550.00%-17.30M

1400.00%23.40M

1340.00%12.40M

535.71%6.10M

87.50%-200.00K

-128.57%-1.80M

-300.00%-1.00M

-800.00%-1.40M

-134.78%-1.60M

270.59%6.30M

-61.54%500.00K

-85.71%200.00K

--4.60M

--1.70M

--1.30M

--1.40M

Andere nicht monetäre Posten

839.93%256.60M

243.41%88.60M

-41.88%22.20M

135.78%52.70M

115.97%27.30M

113.22%25.80M

-67.21%38.20M

-450.71%-147.30M

-186.84%-170.90M

-84.41%12.10M

1380.22%116.50M

-44.22%42.00M

1071.43%196.80M

971.91%77.60M

87.15%-9.10M

365.14%75.30M

111.10%16.80M

-157.05%-8.90M

-167.75%-70.80M

-592.68%-28.40M

-790.87%-151.30M

168.12%15.60M

269.26%104.50M

94.70%-4.10M

26.59%21.90M

-139.55%-22.90M

124.04%28.30M

-524.73%-77.30M

-29.39%17.30M

-37.61%57.90M

-1352.13%-117.70M

63.96%18.20M

173.35%24.50M

886.44%92.80M

-65.82%9.40M

-67.45%11.10M

-265.35%-33.40M

-159.00%-11.80M

450.00%27.50M

774.36%34.10M

348.89%20.20M

344.44%20.00M

-70.24%5.00M

-68.80%3.90M

-10.00%4.50M

-76.56%4.50M

147.06%16.80M

111.86%12.50M

-25.37%5.00M

--19.20M

--6.80M

--5.90M

--6.70M

Veränderung des Umlaufvermögens

-126.62%-21.00M

172.74%323.20M

-25.98%-396.20M

1037.14%32.80M

-76.71%78.90M

151.50%118.50M

-27.48%-314.50M

86.74%-3.50M

143.32%338.70M

-147.95%-230.10M

-741.98%-246.70M

-117.09%-26.40M

-19.72%139.20M

-147.64%-92.80M

58.44%-29.30M

328.55%154.50M

6569.23%173.40M

3578.57%194.80M

-469.11%-70.50M

-19.43%-67.60M

-95.20%2.60M

89.06%-5.60M

-73.94%19.10M

6.29%-56.60M

-28.12%54.20M

-157.21%-51.20M

145.05%73.30M

-10.02%-60.40M

-23.06%75.40M

307.66%89.50M

-72.90%-162.70M

-371.78%-54.90M

138.44%98.00M

-155.12%-43.10M

-149.60%-94.10M

137.06%20.20M

-60.89%41.10M

175.35%78.20M

67.42%-37.70M

38.83%-54.50M

-16.39%105.10M

158.68%28.40M

-138.07%-115.70M

23.45%-89.10M

43.17%125.70M

-266.90%-48.40M

-381.19%-48.60M

-207.12%-116.40M

814.58%87.80M

--29.00M

---10.10M

---37.90M

--9.60M

-Änderung der Forderungen

445.48%217.10M

-44.35%-314.40M

79.87%-63.50M

265.92%263.10M

-90.97%39.80M

-255.24%-217.80M

-195.52%-315.50M

307.20%71.90M

303.89%440.80M

530.37%140.30M

184.50%330.30M

-147.53%-34.70M

-415.99%-216.20M

83.22%-32.60M

-438.43%-390.90M

151.52%73.00M

-110.94%-41.90M

-57.84%-194.30M

13.57%-72.60M

-235.99%-141.70M

389.77%383.00M

-156.18%-123.10M

61.20%-84.00M

191.97%104.20M

-25.17%78.20M

275.42%219.10M

6.36%-216.50M

-296.02%-113.30M

-56.67%104.50M

11.79%-124.90M

-103.34%-231.20M

176.96%57.80M

154.70%241.20M

-223.88%-141.60M

-1025.74%-113.70M

-298.68%-75.10M

0.85%94.70M

-13.08%114.30M

-5.21%-10.10M

142.47%37.80M

63.87%93.90M

180.53%131.50M

83.42%-9.60M

-408.57%-89.00M

-39.75%57.30M

-151.62%-163.30M

-40.88%-57.90M

-120.73%-17.50M

-20.48%95.10M

---64.90M

---41.10M

--84.40M

--119.60M

-Änderung des Inventars

-46.39%78.80M

-52.56%80.70M

51.90%-107.40M

41.47%-86.80M

-38.11%147.00M

101.78%170.10M

17.08%-223.30M

-38.47%-148.30M

324.87%237.50M

-50.00%84.30M

-5.94%-269.30M

-681.75%-107.10M

-60.04%55.90M

91.37%168.60M

-330.12%-254.20M

88.49%-13.70M

124.56%139.90M

97.09%88.10M

-354.62%-59.10M

-639.13%-119.00M

202.81%62.30M

1555.56%44.70M

49.81%-13.00M

84.04%-16.10M

-154.99%-60.60M

-95.73%2.70M

61.80%-25.90M

17.50%-100.90M

105.21%110.20M

431.09%63.20M

-68.66%-67.80M

-145.09%-122.30M

-13.80%53.70M

16.67%11.90M

-50.56%-40.20M

-12.13%-49.90M

-39.16%62.30M

-87.50%10.20M

73.22%-26.70M

43.46%-44.50M

68.98%102.40M

216.28%81.60M

-64.52%-99.70M

5.64%-78.70M

79.82%60.60M

2245.45%25.80M

-1265.38%-60.60M

-87.00%-83.40M

-23.93%33.70M

--1.10M

--5.20M

---44.60M

--44.30M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-162.48%-169.30M

966.49%401.00M

-125.85%-90.60M

-654.41%-205.20M

77.96%-64.50M

--37.60M

--350.50M

---27.20M

---292.70M

----

--263.70M

--110.80M

---268.80M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-240.09%-147.60M

21.23%155.90M

-6.74%-134.70M

-38.36%61.70M

7.46%-43.40M

75.92%128.60M

-308.41%-126.20M

74.69%100.10M

26.72%-46.90M

24.74%73.10M

45.98%-30.90M

13.92%57.30M

-39.74%-64.00M

57.10%58.60M

-15.32%-57.20M

161.98%50.30M

---45.80M

--37.30M

---49.60M

--19.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.90%954.40M

38.66%1.33B

32.80%540.90M

33.64%904.50M

-25.08%876.40M

78.18%957.70M

-11.38%407.30M

6.50%676.80M

56.35%1.17B

6.63%537.50M

-7.19%459.60M

1.88%635.50M

10.06%748.20M

-22.30%504.10M

38.79%495.20M

117.88%623.80M

50.20%679.80M

37.81%648.80M

-2.70%356.80M

17.00%286.30M

47.14%452.60M

105.23%470.80M

-1.13%366.70M

29.27%244.70M

-13.21%307.60M

-43.72%229.40M

450.30%370.90M

29.84%189.30M

11.20%354.40M

47.31%407.60M

-34.69%67.40M

-32.56%145.80M

32.08%318.70M

-18.43%276.70M

-51.16%103.20M

12.84%216.20M

-17.53%241.30M

39.76%339.20M

123.36%211.30M

81.10%191.60M

-8.19%292.60M

94.78%242.70M

-0.84%94.60M

1036.28%105.80M

65.22%318.70M

-9.71%124.60M

10.67%95.40M

-117.33%-11.30M

38.98%192.90M

--138.00M

--86.20M

--65.20M

--138.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

18.43%792.20M

1.16%726.50M

40.16%827.90M

23.96%739.20M

40.67%668.90M

39.27%718.20M

55.49%590.70M

42.83%596.30M

133.78%475.50M

187.78%515.70M

228.92%379.90M

309.31%417.50M

111.43%203.40M

109.10%179.20M

-37.94%115.50M

-62.80%102.00M

-53.50%96.20M

-80.14%85.70M

-72.74%186.10M

-65.97%274.20M

-78.05%206.90M

-51.82%431.60M

-21.62%682.80M

62.75%805.80M

58.21%942.80M

107.89%895.80M

156.96%871.10M

4.58%495.10M

-4.66%595.90M

214.30%430.90M

189.00%339.00M

302.55%473.40M

228.77%625.00M

-28.56%137.10M

-37.97%117.30M

-52.70%117.60M

-89.35%190.10M

0.73%191.90M

24.33%189.10M

12.03%248.60M

803.19%1.79B

-33.81%190.50M

-42.32%152.10M

-8.15%221.90M

-10.87%197.70M

32.26%287.80M

108.62%263.70M

78.04%241.60M

115.34%221.80M

--217.60M

--126.40M

--135.70M

--103.00M

Investitionsausgaben

18.27%792.20M

0.96%726.90M

40.07%828.80M

23.80%740.30M

40.80%669.80M

38.36%720.00M

49.46%591.70M

42.79%598.00M

132.73%475.70M

183.60%520.40M

222.66%395.90M

307.79%418.80M

112.47%204.40M

23.57%183.50M

-34.46%122.70M

-62.55%102.70M

-71.85%96.20M

-66.53%148.50M

-72.60%187.20M

-66.05%274.20M

-63.78%341.70M

-58.96%443.70M

-21.58%683.10M

42.55%807.70M

58.30%943.30M

150.92%1.08B

156.96%871.10M

19.69%566.60M

-4.66%595.90M

214.30%430.90M

189.00%339.00M

302.55%473.40M

228.77%625.00M

-28.56%137.10M

-37.97%117.30M

-52.70%117.60M

-89.35%190.10M

0.73%191.90M

24.33%189.10M

12.03%248.60M

803.19%1.79B

-33.81%190.50M

-42.32%152.10M

-8.15%221.90M

-10.87%197.70M

32.26%287.80M

108.62%263.70M

78.04%241.60M

115.34%221.80M

--217.60M

--126.40M

--135.70M

--103.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

18.43%792.20M

1.16%726.50M

40.16%827.90M

23.96%739.20M

40.67%668.90M

39.27%718.20M

55.49%590.70M

42.83%596.30M

133.78%475.50M

187.78%515.70M

228.92%379.90M

309.31%417.50M

111.43%203.40M

109.10%179.20M

-37.94%115.50M

-62.80%102.00M

-53.50%96.20M

-80.14%85.70M

-72.74%186.10M

-65.97%274.20M

-78.05%206.90M

-51.82%431.60M

-21.62%682.80M

62.75%805.80M

58.21%942.80M

107.89%895.80M

156.96%871.10M

4.58%495.10M

-4.66%595.90M

214.30%430.90M

189.00%339.00M

302.55%473.40M

228.77%625.00M

-28.56%137.10M

-37.97%117.30M

-52.70%117.60M

-89.35%190.10M

0.73%191.90M

24.33%189.10M

12.03%248.60M

803.19%1.79B

-33.81%190.50M

-42.32%152.10M

-8.15%221.90M

-10.87%197.70M

32.26%287.80M

108.62%263.70M

78.04%241.60M

115.34%221.80M

--217.60M

--126.40M

--135.70M

--103.00M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

----

--10.90M

---3.51B

----

100.00%0.00

----

---970.40M

---25.80M

--0.00

Netto-Cashflow aus Anlageprodukten

----

---2.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

166.67%200.00K

-700.00%-800.00K

66.67%-100.00K

33.33%-200.00K

0.00%-300.00K

93.75%-100.00K

---300.00K

-1500.00%-1.60M

100.00%0.00

-100.00%0.00

75.00%-100.00K

-166.67%-800.00K

800.00%700.00K

-91.67%300.00K

-200.00%-400.00K

-57.14%1.20M

99.01%-100.00K

140.00%3.60M

112.12%400.00K

171.79%2.80M

2.88%-10.10M

-276.47%-9.00M

-294.12%-3.30M

-95.00%-3.90M

18.75%-10.40M

--5.10M

466.67%1.70M

-135.71%-2.00M

-12700.00%-12.80M

100.00%0.00

-94.55%300.00K

429.41%5.60M

-100.33%-100.00K

83.33%-1.30M

558.33%5.50M

-142.50%-1.70M

5920.00%30.10M

-533.33%-7.80M

-220.00%-1.20M

119.23%4.00M

108.47%500.00K

139.13%1.80M

-65.52%1.00M

-3071.43%-20.80M

-6000.00%-5.90M

-675.00%-4.60M

--2.90M

--700.00K

--100.00K

--800.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-19.97%-813.30M

-2.65%-746.30M

-41.41%-847.30M

-26.27%-749.80M

-40.99%-677.90M

-44.79%-727.00M

84.62%-599.20M

-233.32%-593.80M

-144.06%-480.80M

-189.23%-502.10M

-3326.56%-3.90B

564.44%445.40M

-118.89%-197.00M

-106.42%-173.60M

37.49%-113.70M

64.51%-95.90M

55.42%-90.00M

81.39%-84.10M

72.34%-181.90M

69.75%-270.20M

81.12%-201.90M

52.64%-451.90M

31.21%-657.60M

-59.61%-893.20M

-57.86%-1.07B

-119.23%-954.10M

-173.98%-955.90M

-15.84%-559.60M

-8.28%-677.30M

-218.59%-435.20M

-198.72%-348.90M

-312.20%-483.10M

-232.71%-625.50M

28.63%-136.60M

40.53%-116.80M

46.48%-117.20M

89.51%-188.00M

-0.63%-191.40M

-33.15%-196.40M

0.45%-219.00M

-825.55%-1.79B

34.12%-190.20M

47.81%-147.50M

11.11%-220.00M

14.44%-193.70M

75.68%-288.70M

-85.07%-282.60M

-73.08%-247.50M

-109.44%-226.40M

---1.19B

---152.70M

---143.00M

---108.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

36.17%-147.00M

-141.36%-551.50M

64.94%267.20M

21.69%-98.20M

66.92%-230.30M

-2356.99%-228.50M

-95.34%162.00M

88.20%-125.40M

-21.33%-696.20M

97.68%-9.30M

1060.29%3.48B

-87.31%-1.06B

1.76%-573.80M

32.89%-400.60M

-276.59%-361.90M

-190.83%-567.40M

-182.72%-584.10M

-4133.33%-596.90M

-124.60%-96.10M

-126.01%-195.10M

-131.57%-206.60M

-101.87%-14.10M

-22.88%390.70M

73.59%750.10M

61.38%654.40M

1386.39%753.60M

70.63%506.60M

21.38%432.10M

29.43%405.50M

124.41%50.70M

1932.72%296.90M

935.68%356.00M

496.58%313.30M

-87.96%-207.70M

8.47%-16.20M

-13.30%-42.60M

-104.97%-79.00M

-119.68%-110.50M

-131.72%-17.70M

-139.50%-37.60M

1742.46%1.59B

-134.19%-50.30M

-70.32%55.80M

-58.43%95.20M

-238.48%-96.80M

-85.36%147.10M

169.73%188.00M

209.04%229.00M

226.40%69.90M

--1.00B

--69.70M

--74.10M

---55.30M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1955.24%2.04B

-367.01%-104.40M

39.28%684.40M

156.18%480.60M

-83.95%99.20M

-75.22%39.10M

-86.81%491.40M

2.74%187.60M

-2.08%618.00M

181.72%157.80M

2028.42%3.73B

145.42%182.60M

261.32%631.10M

-18.68%-193.10M

-394.06%-193.20M

-582.51%-402.00M

-394.36%-391.20M

-155.91%-162.70M

-88.76%65.70M

88.03%-58.90M

-82.17%132.90M

-57.83%291.00M

48.03%584.70M

-328.88%-492.10M

140.48%745.50M

327.51%690.00M

-13.77%395.00M

166.65%215.00M

321.43%310.00M

223.02%161.40M

932.91%458.10M

-337.72%-322.60M

83.43%-140.00M

-44.97%-131.20M

-135.88%-55.00M

41.13%-73.70M

-160.95%-844.90M

-13.69%-90.50M

73.61%153.30M

-180.36%-125.20M

1511.71%1.39B

-165.95%-79.60M

-33.56%88.30M

-21.51%155.80M

-311.64%-98.20M

-90.95%120.70M

-5.07%132.90M

41.79%198.50M

147.35%46.40M

--1.33B

--140.00M

---98.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

22.03%-124.90M

-33.41%-54.70M

-20.12%-184.50M

-138.30%-355.30M

-86.71%-160.20M

-25.38%-41.00M

-88.24%-153.60M

-101.21%-149.10M

-18.84%-85.80M

18.45%-32.70M

-1713.33%-81.60M

---74.10M

-739.53%-72.20M

56.37%-40.10M

-114.29%-4.50M

100.00%0.00

-177.42%-8.60M

-22875.00%-91.90M

46.15%-2.10M

---300.00K

67.71%-3.10M

-100.36%-400.00K

-101.95%-3.90M

-100.00%0.00

-116.64%-9.60M

29.76%112.50M

8120.00%200.50M

-65.40%314.30M

-91.31%57.70M

-50.71%86.70M

-101.15%-2.50M

401.93%908.50M

332250.00%664.30M

21887.50%175.90M

5392.68%217.00M

10747.06%181.00M

-100.06%-200.00K

--800.00K

37.88%-4.10M

---1.70M

41862.50%334.10M

100.00%0.00

---6.60M

--0.00

---800.00K

---13.30M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

---965.20M

----

100.00%0.00

----

---170.80M

----

--0.00

----

--0.00

--994.10M

--0.00

----

Barausschüttungen

43.40%167.20M

46.58%164.90M

44.44%166.40M

46.63%167.60M

36.69%116.60M

39.06%112.50M

42.22%115.20M

4.10%114.30M

-21.02%85.30M

71.04%80.90M

70.53%81.00M

145.64%109.80M

125.00%108.00M

-6.89%47.30M

-11.71%47.50M

-9.51%44.70M

-80.16%48.00M

-78.66%50.80M

-77.81%53.80M

-79.19%49.40M

-2.03%241.90M

1.49%238.10M

3.55%242.40M

5.28%237.40M

9.54%246.90M

5.63%234.60M

4.60%234.10M

9.41%225.50M

11.31%225.40M

16.59%222.10M

24.61%223.80M

34.71%206.10M

4.87%202.50M

-65.45%190.50M

265.78%179.60M

229.03%153.00M

495.99%193.10M

1690.26%551.40M

66.44%49.10M

70.96%46.50M

27.06%32.40M

18.46%30.80M

32.88%29.50M

32.04%27.20M

34.21%25.50M

50.29%26.00M

37.89%22.20M

37.33%20.60M

37.68%19.00M

--17.30M

--16.10M

--15.00M

--13.80M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-76.13%-93.70M

-32.55%-118.90M

-6.94%-69.30M

-14.91%-60.10M

-3.50%-53.20M

-36.53%-89.70M

-107.43%-64.80M

48.93%-52.30M

49.26%-51.40M

46.45%-65.70M

793.56%872.50M

16.61%-102.40M

26.75%-101.30M

4.81%-122.70M

-10.84%-125.80M

-20.87%-122.80M

-31.59%-138.30M

-25.02%-128.90M

-80.16%-113.50M

-107.98%-101.60M

-234.71%-105.10M

-402.93%-103.10M

-224.74%-63.00M

3389.15%1.27B

-85.80%-31.40M

11.26%-20.50M

-59.02%-19.40M

-23.25%-38.70M

2.87%-16.90M

68.09%-23.10M

0.81%-12.20M

-214.00%-31.40M

57.46%-17.40M

-121.07%-72.40M

91.86%-12.30M

92.74%-10.00M

67.62%-40.90M

470.66%343.60M

-64.96%-151.10M

-57.37%-137.70M

-52.35%-126.30M

-16.75%-92.70M

-28.83%-91.60M

-20.36%-87.50M

-27.73%-82.90M

88.50%-79.40M

-19.10%-71.10M

-42.83%-72.70M

-10.56%-64.90M

---690.20M

---59.70M

---50.90M

---58.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

36.17%-147.00M

-141.36%-551.50M

64.94%267.20M

21.69%-98.20M

66.92%-230.30M

-2356.99%-228.50M

-95.34%162.00M

88.20%-125.40M

-21.33%-696.20M

97.68%-9.30M

1060.29%3.48B

-87.31%-1.06B

1.76%-573.80M

32.89%-400.60M

-276.59%-361.90M

-190.83%-567.40M

-182.72%-584.10M

-4133.33%-596.90M

-124.60%-96.10M

-126.01%-195.10M

-131.57%-206.60M

-101.87%-14.10M

-22.88%390.70M

73.59%750.10M

61.38%654.40M

1386.39%753.60M

70.63%506.60M

21.38%432.10M

29.43%405.50M

124.41%50.70M

1932.72%296.90M

935.68%356.00M

496.58%313.30M

-87.96%-207.70M

8.47%-16.20M

-13.30%-42.60M

-104.97%-79.00M

-119.68%-110.50M

-131.72%-17.70M

-139.50%-37.60M

1742.46%1.59B

-134.19%-50.30M

-70.32%55.80M

-58.43%95.20M

-238.48%-96.80M

-85.36%147.10M

169.73%188.00M

209.04%229.00M

226.40%69.90M

--1.00B

--69.70M

--74.10M

---55.30M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.01%157.30M

-8.82%127.20M

-1.77%166.40M

-48.11%109.90M

-35.30%141.70M

-27.68%139.50M

10.00%169.40M

55.85%211.80M

38.17%219.00M

-15.62%192.90M

-26.32%154.00M

-45.31%135.90M

-34.72%158.50M

-16.87%228.60M

6.52%209.00M

-33.77%248.50M

-26.67%242.80M

-15.72%275.00M

-13.38%196.20M

200.40%375.20M

42.65%331.10M

60.58%326.30M

-19.57%226.50M

-43.18%124.90M

69.17%232.10M

78.09%203.20M

185.31%281.60M

174.75%219.80M

86.67%137.20M

-19.14%114.10M

-42.25%98.70M

-30.13%80.00M

-47.57%73.50M

37.12%141.10M

61.68%170.90M

-32.92%114.50M

73.09%140.20M

30.58%102.90M

39.26%105.70M

79.87%170.70M

21.44%81.00M

-5.85%78.80M

-8.44%75.90M

-15.79%94.90M

-12.58%66.70M

-30.65%83.70M

-29.45%82.90M

-7.01%112.70M

-47.67%76.30M

--120.70M

--117.50M

--121.20M

--145.80M

Änderungen des Cashflows im aktuellen Zeitraum

81.45%-5.90M

1268.18%30.10M

-31.10%-39.20M

233.25%56.50M

-341.67%-31.80M

-91.57%2.20M

-176.86%-29.90M

-334.25%-42.40M

68.14%-7.20M

137.23%26.10M

98.47%38.90M

145.82%18.10M

-496.49%-22.60M

-117.70%-70.10M

-75.13%19.60M

77.93%-39.50M

-87.07%5.70M

-770.83%-32.20M

-21.04%78.80M

-276.18%-179.00M

141.14%44.10M

-83.39%4.80M

227.30%99.80M

64.40%101.60M

-229.78%-107.20M

25.11%28.90M

-609.09%-78.40M

230.48%61.80M

1170.77%82.60M

134.17%23.10M

151.68%15.40M

-66.84%18.70M

125.29%6.50M

-281.23%-67.60M

-964.29%-29.80M

186.77%56.40M

-128.65%-25.70M

1595.45%37.30M

-196.55%-2.80M

-242.11%-65.00M

218.09%89.70M

112.94%2.20M

262.50%2.90M

36.24%-19.00M

-22.53%28.20M

61.71%-17.00M

-75.00%800.00K

-705.41%-29.80M

247.97%36.40M

---44.40M

--3.20M

---3.70M

---24.60M

Endbestand an Zahlungsmitteln

37.76%151.40M

11.01%157.30M

-8.82%127.20M

-1.77%166.40M

-48.11%109.90M

-35.30%141.70M

-27.68%139.50M

10.00%169.40M

55.85%211.80M

38.17%219.00M

-15.62%192.90M

-26.32%154.00M

-45.31%135.90M

-34.72%158.50M

-16.87%228.60M

6.52%209.00M

-33.77%248.50M

-26.67%242.80M

-15.72%275.00M

-13.38%196.20M

200.40%375.20M

42.65%331.10M

60.58%326.30M

-19.57%226.50M

-43.18%124.90M

69.17%232.10M

78.09%203.20M

185.31%281.60M

174.75%219.80M

86.67%137.20M

-19.14%114.10M

-42.25%98.70M

-30.13%80.00M

-47.57%73.50M

37.12%141.10M

61.68%170.90M

-32.92%114.50M

73.09%140.20M

30.58%102.90M

39.26%105.70M

79.87%170.70M

21.44%81.00M

-5.85%78.80M

-8.44%75.90M

-15.79%94.90M

-12.58%66.70M

-30.65%83.70M

-29.45%82.90M

-7.01%112.70M

--76.30M

--120.70M

--117.50M

--121.20M

Freier Cashflow

-21.49%162.20M

152.84%601.00M

-56.13%-287.90M

108.38%164.20M

-70.23%206.60M

1290.06%237.70M

-389.48%-184.40M

-63.64%78.80M

27.64%694.10M

-94.67%17.10M

-82.90%63.70M

-58.41%216.70M

-6.82%543.80M

-35.92%320.60M

119.63%372.50M

4206.61%521.10M

426.24%583.60M

1746.13%500.30M

153.60%169.60M

102.15%12.10M

117.45%110.90M

103.18%27.10M

36.75%-316.40M

-49.22%-563.00M

-163.23%-635.70M

-3555.79%-851.80M

-84.17%-500.20M

-15.17%-377.30M

21.16%-241.50M

-116.69%-23.30M

-1826.24%-271.60M

-432.25%-327.60M

-698.24%-306.30M

-5.23%139.60M

-163.51%-14.10M

272.98%98.60M

103.43%51.20M

182.18%147.30M

138.61%22.20M

50.90%-57.00M

-1333.88%-1.49B

131.99%52.20M

65.83%-57.50M

54.09%-116.10M

518.69%121.00M

-105.03%-163.20M

-318.66%-168.30M

-258.72%-252.90M

-180.73%-28.90M

---79.60M

---40.20M

---70.50M

--35.80M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

