Scan to Download
One power score. Smarter investment decisions
TC Energy Corp
TRP53.450USD
-0.295-0.55%
Handelsschluss 09/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
55.59BMarktkapitalisierung
13.11KGV TTM
TC Energy Corp
53.450
-0.295-0.55%
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
31.50%1.57B
-33.47%984.55M
166.41%3.69B
32.22%1.75B
4.48%1.19B
-4.06%1.48B
-16.87%1.38B
-38.44%1.32B
50.10%1.14B
-31.76%1.54B
17.60%1.67B
56.29%2.15B
-44.67%760.70M
64.58%2.26B
-7.39%1.42B
2.72%1.37B
14.41%1.37B
12.27%1.37B
11.13%1.53B
10.90%1.34B
-11.21%1.20B
-20.65%1.22B
-10.27%1.38B
21.57%1.21B
-2.37%1.35B
28.99%1.54B
37.67%1.53B
6.23%992.66M
27.28%1.39B
-2.01%1.20B
-18.74%1.11B
-1.10%934.47M
36.57%1.09B
41.62%1.22B
67.72%1.37B
-1.06%944.88M
7.70%797.48M
37.78%861.29M
37.69%817.48M
-12.28%954.97M
-27.84%740.49M
-29.94%625.10M
-34.71%593.72M
1.78%1.09B
25.44%1.03B
28.47%892.19M
-11.10%909.42M
-2.92%1.07B
6.89%818.09M
-3.02%694.47M
--1.02B
--1.10B
--765.35M
--716.11M
Nettoergebnis aus fortgeführten Aktivitäten
-15.19%702.43M
-16.92%848.13M
-30.41%833.51M
1049.52%1.19B
292.59%828.23M
2.70%1.02B
212.78%1.20B
-119.50%-125.44M
-70.99%210.96M
219.50%994.10M
-216.60%-1.06B
-2.07%643.21M
-11.29%727.12M
139.73%311.14M
-6.29%910.74M
-13.53%656.82M
-20.51%819.67M
-185.84%-783.18M
5.25%971.84M
18.91%759.59M
11.39%1.03B
6.84%912.38M
70.71%923.34M
-18.68%638.80M
33.64%925.74M
26.18%853.95M
-28.97%540.89M
43.13%785.57M
-11.67%692.73M
19.35%676.75M
485.75%761.46M
1412.15%548.85M
131.83%784.27M
101.04%567.03M
89.31%-197.40M
-111.60%-41.83M
-10.38%338.30M
-26.88%282.05M
-537.16%-1.85B
-18.68%360.70M
-12.79%377.50M
-13.44%385.75M
-1.71%422.59M
-13.18%443.55M
9.07%432.87M
-7.92%445.64M
23.79%429.92M
24.22%510.91M
28.48%396.89M
18.31%483.97M
--347.31M
--411.29M
--308.91M
--409.06M
Betriebsergebnisse und -verluste
-6.27%484.41M
-0.35%489.39M
-14.78%450.60M
5.84%529.54M
-1.51%516.83M
-1.71%491.08M
27.73%528.77M
3.64%500.33M
5.81%524.76M
-46.34%499.63M
-5.16%413.98M
-1.43%482.77M
-3.87%495.94M
-67.64%931.08M
-15.13%436.49M
-3.04%489.80M
9.05%515.91M
543.21%2.88B
9.18%514.32M
8.76%505.14M
0.65%473.10M
-1.27%447.32M
-8.04%471.09M
7.76%464.44M
7.38%470.06M
8.61%453.06M
23.87%512.30M
8.01%430.99M
5.47%437.75M
10.13%417.12M
5.17%413.59M
1.37%399.02M
22.97%415.06M
4.71%378.75M
21.23%393.27M
17.09%393.64M
0.39%337.54M
1.33%361.72M
-2.93%324.41M
-4.83%336.19M
-8.11%336.24M
-0.33%356.97M
-6.36%334.22M
0.88%353.26M
5.66%365.92M
-0.79%358.15M
4.27%356.92M
2.32%350.17M
1.09%346.30M
2.88%361.01M
--342.32M
--342.24M
--342.57M
--350.91M
Abgegrenzte Steuer
253.34%226.68M
45.05%151.58M
122.94%67.70M
343.69%119.04M
-40.67%64.15M
-38.17%104.50M
-755.95%-295.16M
202.41%26.83M
156.38%108.13M
352.65%169.00M
-85.40%45.00M
164.99%8.87M
-41.03%42.17M
106.98%37.34M
158.83%308.30M
-120.21%-13.65M
318.17%71.52M
-195.51%-535.04M
203.90%119.11M
149.84%67.55M
-141.25%-32.78M
-419.71%-181.06M
-11.69%39.19M
-297.05%-135.53M
61.70%79.48M
2.30%56.63M
163.65%44.38M
-52.08%68.78M
-81.92%49.15M
-43.19%55.36M
-141.24%-69.73M
168.62%143.52M
63.30%271.88M
239.70%97.44M
135.80%169.09M
-241.50%-209.14M
-2.74%166.49M
-74.91%28.68M
-456.26%-472.26M
-22.30%147.80M
31.44%171.18M
-22.56%114.33M
-28.25%132.56M
3.01%190.22M
-0.09%130.23M
316.91%147.64M
387.20%184.77M
44.16%184.65M
186.20%130.35M
-52.45%35.41M
--37.92M
--128.09M
--45.54M
--74.47M
Andere nicht monetäre Posten
201.16%145.11M
1.23%-116.93M
-4403.57%-367.39M
-108.15%-64.21M
-126.87%-143.44M
-47.17%-118.39M
-100.35%-8.16M
1325.42%788.20M
710.29%533.84M
-349.64%-80.44M
7964.50%2.35B
-19.56%-64.32M
17.54%-87.47M
-244.67%-17.89M
77.97%-29.89M
59.96%-53.80M
5.71%-106.08M
-95.55%12.37M
-11.80%-135.68M
-310.37%-134.35M
-17.96%-112.50M
429.70%277.62M
-120.50%-121.35M
80.44%-32.74M
-553.62%-95.38M
45.18%-84.20M
-37.83%592.04M
-14.71%-167.35M
76.13%-14.59M
-295.58%-153.59M
1757.56%952.23M
-119.17%-145.89M
-718.57%-61.13M
-128.67%-38.83M
-98.17%51.26M
1029.41%761.13M
-90.13%9.88M
26.67%135.45M
1234.20%2.80B
-26.08%67.39M
36.45%100.11M
-34.82%106.93M
29.97%209.69M
-26.70%91.16M
-64.08%73.37M
46.28%164.04M
7.77%161.33M
121.95%124.38M
71.94%204.28M
-2.72%112.14M
--149.70M
--56.04M
--118.81M
--115.27M
Veränderung des Umlaufvermögens
221.70%150.88M
-69.41%-425.87M
119.30%361.05M
98.01%146.45M
7.36%-123.98M
-667.72%-251.39M
271.51%164.64M
49.31%73.96M
72.27%-133.84M
42.32%44.28M
52.13%-96.00M
-72.82%49.53M
-2124.53%-482.66M
116.27%31.11M
-81.60%-200.55M
102.37%182.27M
-145.50%-21.70M
27.39%-191.26M
-306.99%-110.44M
-15.50%90.07M
34.03%47.68M
-348.95%-263.42M
-228.82%-27.13M
149.12%106.59M
-87.17%35.58M
165.56%105.81M
153.63%21.06M
-220.01%-217.03M
1927.47%277.24M
-42.13%-161.39M
-123.33%-39.28M
-56.54%-67.82M
-91.75%13.67M
-7.97%-113.55M
1272.63%168.32M
-152.87%-43.32M
335.73%165.73M
67.46%-105.17M
95.93%-14.35M
-45.33%81.94M
-137.95%-70.30M
-188.37%-323.24M
-428.80%-352.70M
117.60%149.89M
267.05%185.25M
45.74%-112.09M
-132.29%-66.70M
-70.71%68.89M
-900.03%-110.89M
-19.82%-206.57M
--206.59M
--235.16M
--13.86M
---172.40M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
31.50%1.57B
-33.47%984.55M
166.41%3.69B
32.22%1.75B
4.48%1.19B
-4.06%1.48B
-16.87%1.38B
-38.44%1.32B
50.10%1.14B
-31.76%1.54B
17.60%1.67B
56.29%2.15B
-44.67%760.70M
64.58%2.26B
-7.39%1.42B
2.72%1.37B
14.41%1.37B
12.27%1.37B
11.13%1.53B
10.90%1.34B
-11.21%1.20B
-20.65%1.22B
-10.27%1.38B
21.57%1.21B
-2.37%1.35B
28.99%1.54B
37.67%1.53B
6.23%992.66M
27.28%1.39B
-2.01%1.20B
-18.74%1.11B
-1.10%934.47M
36.57%1.09B
41.62%1.22B
67.72%1.37B
-1.06%944.88M
7.70%797.48M
37.78%861.29M
37.69%817.48M
-12.28%954.97M
-27.84%740.49M
-29.94%625.10M
-34.71%593.72M
1.78%1.09B
25.44%1.03B
28.47%892.19M
-11.10%909.42M
-2.92%1.07B
6.89%818.09M
-3.02%694.47M
--1.02B
--1.10B
--765.35M
--716.11M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-13.97%804.94M
-3.39%1.13B
-23.48%1.16B
-50.69%736.60M
-39.46%935.63M
-19.34%1.17B
-4.38%1.52B
9.98%1.49B
56.69%1.55B
23.51%1.45B
27.57%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-19.59%1.25B
-25.02%1.16B
192.41%975.57M
-9.82%1.36B
-6.83%1.55B
942.94%1.55B
-216.52%-1.06B
-7.68%1.50B
-14.56%1.66B
-92.42%148.47M
-51.11%906.06M
20.21%1.63B
188.70%1.95B
20.05%1.96B
200.21%1.85B
15.46%1.36B
-51.62%674.09M
44.97%1.63B
-326.91%-1.85B
64.22%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.71%714.68M
-37.93%872.75M
13.28%846.99M
21.57%869.63M
7.18%828.26M
9.01%1.41B
-21.22%747.72M
-33.69%715.33M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
Investitionsausgaben
-17.04%804.94M
-3.39%1.13B
-24.69%1.16B
-14.80%1.27B
-37.22%970.23M
-19.34%1.17B
-2.84%1.54B
9.98%1.49B
56.69%1.55B
23.51%1.45B
24.81%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-17.81%1.27B
-25.02%1.16B
-34.20%975.57M
-9.82%1.36B
-6.83%1.55B
1.59%1.55B
9.55%1.48B
-7.68%1.50B
-30.95%1.66B
-22.14%1.52B
-26.97%1.35B
20.21%1.63B
49.39%2.41B
20.05%1.96B
24.67%1.85B
15.46%1.36B
15.69%1.61B
44.97%1.63B
82.40%1.49B
63.12%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.14%719.46M
-38.24%872.75M
13.28%846.99M
-1.94%869.63M
7.18%828.26M
9.57%1.41B
-21.22%747.72M
-17.79%886.83M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-13.97%804.94M
-3.39%1.13B
-23.48%1.16B
-50.69%736.60M
-39.46%935.63M
-19.34%1.17B
-4.38%1.52B
9.98%1.49B
56.69%1.55B
23.51%1.45B
27.57%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-19.59%1.25B
-25.02%1.16B
192.41%975.57M
-9.82%1.36B
-6.83%1.55B
942.94%1.55B
-216.52%-1.06B
-7.68%1.50B
-14.56%1.66B
-92.42%148.47M
-51.11%906.06M
20.21%1.63B
188.70%1.95B
20.05%1.96B
200.21%1.85B
15.46%1.36B
-51.62%674.09M
44.97%1.63B
-326.91%-1.85B
64.22%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.71%714.68M
-37.93%872.75M
13.28%846.99M
21.57%869.63M
7.18%828.26M
9.01%1.41B
-21.22%747.72M
-33.69%715.33M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
Netto-Cashflow aus Geschäftstransaktionen
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---3.71M
--0.00
---124.01M
---101.85M
----
----
----
----
----
----
----
----
---69.42M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---9.42B
---3.04M
---792.77M
-251.38%-169.38M
100.00%0.00
----
----
13.74%-48.20M
-67.51%-158.66M
100.00%0.00
----
73.84%-55.88M
---94.72M
---53.50M
----
---213.57M
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
23.46%-77.25M
459.71%49.08M
-647.99%-154.43M
104.97%1.44M
-16.05%-100.92M
-96.86%8.77M
210.52%28.18M
-116.01%-29.00M
-126.70%-86.96M
429.90%279.70M
-104.65%-25.50M
132.88%181.13M
227.45%325.68M
66.39%-84.79M
403.56%548.17M
-89.63%-550.83M
-369.85%-255.54M
-138.45%-252.27M
127.88%108.86M
-422.62%-290.48M
-30.64%-54.39M
-446.06%-105.79M
-635.07%-390.44M
-354.58%-55.58M
-238.81%-41.63M
-122.59%-19.37M
212.39%72.97M
-109.40%-12.23M
90.96%-12.29M
237.73%85.76M
-14.67%-64.92M
-98.67%130.12M
98.55%-135.94M
-250.30%-62.27M
-190.67%-56.62M
8591.24%9.78B
-13858.84%-9.36B
-80.85%41.43M
-88.26%62.44M
514.27%112.57M
178.89%68.01M
405.03%216.32M
4639.18%531.86M
72.43%-27.17M
38.46%-86.21M
317.72%42.83M
-109.55%-11.72M
-346.19%-98.55M
-388.73%-140.08M
47.88%-19.67M
--122.75M
--40.03M
--48.51M
---37.74M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
11.57%-1.07B
8.77%-1.26B
-84.47%-3.99B
59.23%-984.06M
50.94%-1.21B
33.15%-1.38B
9.96%-2.16B
-39.65%-2.41B
-197.27%-2.47B
12.63%-2.06B
-119.78%-2.40B
9.28%-1.73B
41.09%-831.77M
-30.57%-2.36B
36.41%-1.09B
3.73%-1.91B
-260.06%-1.41B
-5.21%-1.81B
20.55%-1.72B
-548.28%-1.98B
181.67%882.13M
2.25%-1.72B
-5.56%-2.17B
85.80%-305.31M
46.17%-1.08B
-13.43%-1.76B
-74.94%-2.05B
-14.67%-2.15B
-250.56%-2.01B
-12.48%-1.55B
26.67%-1.17B
-92.82%-1.88B
112.99%1.33B
14.04%-1.38B
-43.28%-1.60B
-19.35%-972.51M
-1063.71%-10.26B
-132.62%-1.60B
-14.90%-1.12B
17.81%-814.83M
-5.21%-881.86M
15.12%-688.44M
31.27%-971.32M
15.34%-991.41M
36.03%-838.22M
15.95%-811.08M
-15.50%-1.41B
-46.65%-1.17B
-142.83%-1.31B
-31.93%-964.98M
---1.22B
---798.56M
---539.60M
---731.41M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-75.27%-899.51M
326.56%1.12B
-398.82%-6.31B
183.34%4.66B
29.59%-513.23M
-116.92%-492.55M
620.21%2.11B
37157.31%1.64B
-286.66%-728.92M
600.75%2.91B
80.55%-405.73M
-100.93%-4.44M
-29.16%390.50M
-60.73%415.37M
-530.09%-2.09B
1286.06%478.56M
128.48%551.27M
31.02%1.06B
340.84%485.13M
-88.19%34.53M
-358.27%-1.94B
50.26%807.30M
1989.80%110.05M
-63.77%292.37M
-150.78%-422.38M
14.47%537.26M
102.55%5.27M
-10.47%806.97M
143.25%831.73M
636.41%469.36M
72.02%-206.80M
105.58%901.35M
-119.44%-1.92B
-94.18%63.74M
-341.17%-739.10M
2008.44%438.45M
1353.12%9.89B
-3.55%1.09B
47.85%306.47M
-167.20%-22.97M
-132.64%-789.39M
515.17%1.14B
-72.06%207.28M
-59.85%34.19M
-148.25%-339.33M
-274.80%-273.40M
192.62%741.78M
129.86%85.15M
1103.97%703.31M
135.57%156.40M
--253.49M
---285.20M
--58.42M
---439.66M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-249.25%-196.36M
307.38%1.89B
-419.02%-5.42B
167.67%5.60B
77.94%-56.22M
-86.55%464.05M
-2119.31%-1.04B
440.26%2.09B
-113.65%-254.82M
237.38%3.45B
103.59%51.75M
-151.18%-614.37M
12.37%1.87B
-54.68%1.02B
-281.10%-1.44B
328.77%1.20B
234.05%1.66B
71.29%2.26B
54.91%795.14M
-56.74%279.97M
-1826.87%-1.24B
51.41%1.32B
34.85%513.30M
-30.30%647.18M
-107.58%-64.34M
64.40%870.34M
633.60%380.65M
-24.19%928.47M
152.72%848.63M
-54.86%529.39M
98.15%-71.34M
51.67%1.22B
-124.77%-1.61B
-18.71%1.17B
-575.98%-3.86B
150.44%807.44M
1482.90%6.50B
13.92%1.44B
52.12%810.31M
8.50%322.41M
-1523.48%-469.97M
968.69%1.27B
-57.97%532.66M
-34.61%297.16M
-95.17%33.02M
-35.99%-145.81M
113.41%1.27B
756.87%454.46M
66.83%683.85M
-3.05%-107.22M
--593.81M
--53.04M
--409.90M
---104.05M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--14.44M
--21.65M
--47.25M
--15.15M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.66%756.14K
-97.79%2.21M
-94.32%3.75M
39998.45%1.29B
8.40%22.65M
257.99%100.34M
1574.98%66.06M
42.64%3.21M
1302.17%20.89M
-51.26%28.03M
-52.43%3.94M
-96.44%2.25M
-97.84%1.49M
13.50%57.51M
22.46%8.29M
-76.64%63.19M
-79.84%68.88M
-80.89%50.67M
-96.36%6.77M
5617.40%270.52M
2260.39%341.76M
1910.24%265.09M
-92.87%185.96M
117.12%4.73M
-99.56%14.48M
250.46%13.19M
1402.92%2.61B
-3708.80%-27.64M
434740.40%3.32B
-206.56%-8.76M
-6331.09%-200.24M
-96.76%765.81K
-86.11%764.18K
-9.75%8.23M
-72.57%3.21M
518.43%23.67M
-75.41%5.50M
-71.05%9.11M
-34.78%11.72M
-77.50%3.83M
464.93%22.37M
120.41%31.48M
--17.96M
--17.01M
--3.96M
--14.28M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-94.38%-781.01M
----
--0.00
--0.00
---401.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--751.34M
--0.00
--374.03M
----
--0.00
--0.00
--0.00
-8.62%199.87M
100.00%0.00
--0.00
--0.00
-62.06%218.72M
---180.26M
--0.00
----
--576.43M
----
----
--0.00
--0.00
Barausschüttungen
-10.55%657.67M
-11.72%637.36M
-1.74%720.68M
68.07%737.32M
58.88%735.24M
45.37%722.01M
65.48%733.46M
-34.51%438.69M
-35.39%462.76M
-27.77%496.68M
-36.25%443.23M
-5.63%669.82M
0.14%716.18M
4.26%687.62M
10.31%695.24M
18.21%709.81M
19.69%715.20M
24.68%659.52M
69.27%630.28M
58.05%600.47M
56.01%597.53M
54.66%528.97M
8.31%372.35M
9.03%379.93M
19.03%383.01M
10.50%342.03M
8.31%343.79M
12.44%348.46M
9.30%321.79M
24.63%309.53M
36.92%317.41M
-2.37%309.91M
-7.80%294.40M
-19.66%248.35M
-17.39%231.83M
5.75%317.45M
6.59%319.29M
3.54%309.14M
-4.30%280.63M
-5.92%300.20M
-10.51%299.56M
-5.04%298.57M
-5.42%293.24M
-3.61%319.07M
-1.96%334.74M
1.47%314.41M
-4.41%310.05M
2.73%331.04M
6.44%341.44M
-2.02%309.86M
--324.35M
--322.23M
--320.79M
--316.23M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-121.82%-59.92M
32.31%-158.80M
-105.49%-213.67M
-2703.95%-223.65M
2370.02%274.63M
-412.67%-234.58M
21706.93%3.89B
1.92%-7.98M
-416.36%-12.10M
-126.25%-45.76M
-4.03%-18.00M
46.69%-8.13M
83.80%-2.34M
56.19%-20.22M
59.38%-17.30M
62.36%-15.26M
89.67%-14.46M
-18.22%-46.17M
-8.68%-42.60M
-6.47%-40.53M
-219.04%-140.07M
6.42%-39.05M
-2.16%-39.19M
12.60%-38.07M
-19.10%-43.90M
-167.61%-41.73M
-857.31%-38.37M
-140.16%-43.56M
-9.12%-36.86M
98.22%-15.59M
62.59%-4.01M
24.12%-18.14M
-322.20%-33.78M
-2786.71%-873.99M
53.36%-10.71M
47.98%-23.90M
173.69%15.20M
26.38%-30.28M
35.03%-22.97M
-241.67%-45.95M
52.13%-20.63M
-0.28%-41.13M
24.58%-35.35M
177.04%32.43M
-112.73%-43.10M
-19.12%-41.01M
-38.12%-46.87M
-27.48%-42.10M
1076.88%338.52M
-2.27%-34.43M
---33.93M
---33.02M
---34.65M
---33.66M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-75.27%-899.51M
326.56%1.12B
-398.82%-6.31B
183.34%4.66B
29.59%-513.23M
-116.92%-492.55M
620.21%2.11B
37157.31%1.64B
-286.66%-728.92M
600.75%2.91B
80.55%-405.73M
-100.93%-4.44M
-29.16%390.50M
-60.73%415.37M
-530.09%-2.09B
1286.06%478.56M
128.48%551.27M
31.02%1.06B
340.84%485.13M
-88.19%34.53M
-358.27%-1.94B
50.26%807.30M
1989.80%110.05M
-63.77%292.37M
-150.78%-422.38M
14.47%537.26M
102.55%5.27M
-10.47%806.97M
143.25%831.73M
636.41%469.36M
72.02%-206.80M
105.58%901.35M
-119.44%-1.92B
-94.18%63.74M
-341.17%-739.10M
2008.44%438.45M
1353.12%9.89B
-3.55%1.09B
47.85%306.47M
-167.20%-22.97M
-132.64%-789.39M
515.17%1.14B
-72.06%207.28M
-59.85%34.19M
-148.25%-339.33M
-274.80%-273.40M
192.62%741.78M
129.86%85.15M
1103.97%703.31M
135.57%156.40M
--253.49M
---285.20M
--58.42M
---439.66M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-38.46%1.42B
-78.49%578.17M
382.09%7.04B
125.62%1.78B
-20.96%2.30B
487.42%2.69B
-9.81%1.46B
-28.85%791.10M
247.48%2.91B
-12.59%457.56M
-27.91%1.62B
-52.05%1.11B
-53.80%838.02M
-58.50%523.49M
138.96%2.25B
53.02%2.32B
28.80%1.81B
32.28%1.26B
-44.53%940.29M
198.85%1.52B
113.34%1.41B
186.92%953.56M
104.67%1.70B
-57.73%507.08M
-32.17%660.06M
-60.86%332.34M
-27.43%828.26M
2.11%1.20B
35.31%973.04M
14.07%849.06M
-34.57%1.14B
-8.91%1.17B
-23.59%719.11M
9.91%744.32M
221.93%1.74B
185.50%1.29B
-32.37%941.16M
68.38%677.24M
-3.37%541.88M
-9.09%451.83M
102.58%1.39B
-52.39%402.20M
-3.54%560.78M
-22.93%497.02M
59.40%686.90M
55.87%844.80M
17.92%581.34M
31.51%644.85M
122.06%430.93M
-18.76%542.00M
--493.01M
--490.34M
--194.06M
--667.14M
Änderungen des Cashflows im aktuellen Zeitraum
24.78%-389.84M
336.44%838.03M
-611.44%-6.48B
750.52%5.42B
75.17%-518.27M
-114.86%-354.43M
209.68%1.27B
31.42%637.37M
-719.99%-2.09B
666.38%2.38B
32.76%-1.15B
2048.42%484.99M
-33.62%336.61M
-48.09%311.14M
-744.22%-1.72B
95.99%-24.89M
427.59%507.07M
54.32%599.34M
139.04%266.62M
-151.50%-620.73M
161.64%96.11M
22.35%388.38M
-38.59%-682.90M
436.29%1.21B
-167.01%-155.93M
128.73%317.44M
-83.51%-492.74M
-588.61%-358.40M
-51.46%232.70M
255.28%138.78M
72.23%-268.52M
-112.60%-52.05M
28.96%479.41M
-128.91%-89.38M
-1518.38%-967.10M
226.89%413.06M
139.52%371.75M
-71.78%309.14M
140.61%68.18M
10.04%126.36M
-463.59%-940.70M
775.38%1.10B
-166.06%-167.91M
513.87%114.83M
-174.28%-166.91M
-52.69%-162.22M
346.80%254.17M
-793.16%-27.75M
-22.80%224.71M
77.26%-106.24M
--56.89M
--4.00M
--291.09M
---467.20M
Auswirkungen von Wechselkursänderungen
137.86%13.72M
-116.13%-5.77M
308.97%133.28M
-130.61%-25.97M
121.18%5.77M
541.09%35.81M
-507.45%-63.78M
22.08%84.84M
-258.43%-27.22M
-30.46%-8.12M
-122.63%-10.50M
154.56%69.50M
337.57%17.18M
75.65%-6.22M
268.07%46.40M
291.43%27.30M
86.13%-7.23M
-134.28%-25.56M
-632.58%-27.61M
-224.87%-14.26M
-665.55%-52.15M
1529.28%74.55M
-119.27%-3.77M
249.45%11.42M
-131.68%-6.81M
-123.07%-5.22M
710.05%19.56M
39.43%-7.64M
211.39%21.50M
517.26%22.61M
---3.21M
-663.07%-12.62M
65.21%-19.31M
108.07%3.66M
-100.00%0.00
-75.62%2.24M
-458.64%-55.50M
-290.40%-45.41M
2401.37%60.29M
155.18%9.19M
36.28%-9.93M
-20.69%23.85M
-85.14%2.41M
-45.06%-16.65M
-214.48%-15.59M
282.16%30.07M
306.40%16.22M
18.05%-11.48M
96.50%13.62M
164.29%7.87M
--3.99M
---14.01M
--6.93M
---12.24M
Endbestand an Zahlungsmitteln
-42.44%1.03B
-39.31%1.42B
-79.29%564.84M
404.44%7.21B
116.17%1.78B
-17.90%2.33B
486.63%2.73B
-10.55%1.43B
-29.77%824.95M
240.52%2.84B
-12.15%464.98M
-30.39%1.60B
-49.39%1.17B
-55.14%834.63M
-56.14%529.30M
156.41%2.29B
54.28%2.32B
38.65%1.86B
19.23%1.21B
-47.75%894.69M
198.39%1.50B
106.52%1.34B
201.71%1.01B
103.52%1.71B
-58.19%504.13M
-34.22%649.78M
-61.56%335.51M
-25.08%841.36M
0.60%1.21B
50.83%987.84M
12.29%872.88M
-34.06%1.12B
-8.71%1.20B
-33.60%654.95M
27.42%777.35M
194.54%1.70B
191.20%1.31B
-34.14%986.38M
55.29%610.06M
-5.50%578.19M
-13.29%450.86M
119.43%1.50B
-52.98%392.87M
-0.85%611.85M
-20.69%519.99M
56.64%682.58M
51.94%835.51M
24.83%617.11M
35.14%655.64M
117.95%435.77M
--549.90M
--494.35M
--485.15M
--199.94M
Freier Cashflow
242.91%763.79M
-146.37%-144.36M
1684.16%2.53B
378.25%476.16M
155.16%222.73M
232.15%311.31M
-308.44%-159.45M
-121.65%-171.13M
-78.89%-403.78M
-91.38%93.73M
-46.56%76.50M
270.03%790.33M
-156.51%-225.71M
6181.20%1.09B
825.82%143.14M
201.63%213.59M
242.19%399.39M
106.17%17.31M
93.11%-19.72M
33.81%-210.16M
---280.88M
-221.69%-280.46M
67.23%-286.42M
67.10%-317.50M
100.00%0.00
45.45%-87.18M
-75.62%-874.14M
-38.61%-965.15M
-17.51%-466.94M
-446.30%-159.83M
-2143.33%-497.76M
-286.82%-696.32M
-2172.56%-397.36M
-67.46%46.15M
59.85%-22.19M
-266.71%-180.01M
86.46%-17.49M
169.81%141.82M
93.26%-55.26M
-68.33%107.98M
-192.65%-129.15M
-270.17%-203.16M
-115.45%-819.47M
182.86%340.99M
153.47%139.40M
154.42%119.38M
-2440.75%-380.35M
-70.40%120.55M
-170.03%-260.70M
-190.35%-219.36M
---14.97M
--407.29M
--372.28M
--242.78M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI