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Tractor Supply Co

TSCO

57.440USD

+0.230+0.40%

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

30.51BMarktkapitalisierung

28.19KGV TTM



Tractor Supply Co

57.440

+0.230+0.40%

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

-15.79%216.78M

30.58%517.23M

-44.56%86.27M

-26.59%559.93M

1216.40%257.41M

-45.79%396.11M

21362.76%155.60M

34.64%762.77M

-66.89%19.55M

173.77%730.65M

-98.85%725.00K

-10.33%566.54M

-66.65%59.07M

-31.49%266.88M

431.64%62.93M

-30.51%631.79M

111.02%177.12M

-1.98%389.54M

-81.92%11.84M

151.23%909.21M

744.44%83.93M

16.54%397.39M

-17.57%65.45M

22.31%361.90M

40.43%-13.02M

17.38%340.98M

-30.01%79.41M

-19.85%295.88M

84.57%-21.86M

-22.89%290.49M

1765.41%113.45M

79.76%369.17M

-315.80%-141.66M

77.06%376.71M

-39.42%6.08M

4.19%205.36M

80.77%65.64M

-11.94%212.76M

847.08%10.04M

-3.66%197.10M

195.37%36.31M

2.78%241.61M

-97.04%1.06M

29.38%204.58M

60.05%-38.08M

5.67%235.07M

874.86%35.79M

-8.32%158.12M

-369.50%-95.30M

--222.46M

--3.67M

--172.47M

---20.30M

Nettoergebnis aus fortgeführten Aktivitäten

-9.49%179.37M

-4.64%236.41M

-5.31%241.47M

0.94%425.20M

8.24%198.17M

-8.48%247.90M

8.91%255.00M

6.24%421.23M

-2.21%183.09M

22.38%270.87M

4.34%234.14M

7.15%396.48M

3.24%187.23M

62.88%221.34M

17.73%224.40M

9.25%370.02M

116.47%181.35M

-5.75%135.89M

56.07%190.61M

54.50%338.68M

9.04%83.78M

5.35%144.18M

4.58%122.13M

5.75%219.21M

7.56%76.83M

24.70%136.85M

27.08%116.78M

29.03%207.29M

18.44%71.43M

-11.20%109.74M

2.74%91.90M

2.70%160.65M

-10.87%60.31M

10.63%123.58M

2.44%89.44M

2.02%156.43M

16.59%67.67M

-0.31%111.71M

13.98%87.31M

14.93%153.33M

18.91%58.04M

16.88%112.06M

18.27%76.60M

7.96%133.41M

10.91%48.81M

20.62%95.88M

29.48%64.77M

15.91%123.58M

9.12%44.01M

--79.49M

--50.02M

--106.62M

--40.33M

Betriebsergebnisse und -verluste

15.14%120.08M

16.25%120.06M

25.80%113.55M

6.83%109.27M

7.26%104.29M

8.92%103.27M

3.47%90.26M

22.70%102.28M

25.23%97.23M

25.71%94.82M

24.94%87.24M

28.54%83.36M

29.29%77.65M

-43.09%75.43M

27.76%69.82M

23.42%64.85M

16.75%60.05M

157.89%132.54M

9.70%54.65M

7.24%52.55M

12.39%51.44M

11.80%51.39M

10.74%49.82M

12.35%49.00M

6.96%45.77M

6.57%45.97M

7.30%44.99M

6.24%43.61M

7.70%42.79M

8.75%43.13M

17.57%41.93M

20.52%41.05M

18.32%39.73M

20.83%39.66M

18.29%35.66M

12.35%34.06M

10.88%33.58M

9.00%32.83M

2.59%30.15M

8.59%30.31M

11.25%30.28M

11.66%30.11M

12.43%29.39M

15.25%27.91M

19.92%27.22M

19.36%26.97M

17.69%26.14M

7.97%24.22M

4.42%22.70M

--22.59M

--22.21M

--22.43M

--21.74M

Abgegrenzte Steuer

-81.65%1.68M

27.23%-1.39M

54.02%-10.50M

-34.49%-19.85M

-80.00%9.14M

-119.66%-1.91M

-795.31%-22.83M

-1098.94%-14.76M

14.40%45.67M

-31.35%9.72M

50.50%3.28M

83.24%-1.23M

98.06%39.92M

150.54%14.15M

-76.50%2.18M

49.91%-7.34M

1126.90%20.16M

-1514.12%-28.00M

644.89%9.29M

-346.20%-14.66M

-87.82%1.64M

-125.23%-1.73M

-123.48%-1.70M

-52.41%-3.29M

14918.68%13.48M

-68.88%6.88M

-41.33%7.26M

64.83%-2.16M

94.35%-91.00K

177.13%22.10M

120.07%12.37M

-103.42%-6.13M

-166.72%-1.61M

-54.04%7.97M

148.60%5.62M

74.01%-3.01M

-268.25%-604.00K

104.06%17.35M

24.60%-11.56M

25.65%-11.60M

-86.28%359.00K

276.24%8.50M

-91.37%-15.34M

-152.28%-15.60M

-75.58%2.62M

59.09%-4.82M

9.98%-8.01M

38.14%-6.18M

160.86%10.71M

---11.79M

---8.90M

---9.99M

--4.11M

Andere nicht monetäre Posten

----

-283.64%-12.73M

149.54%5.15M

-97.24%122.00K

-1547.46%-4.55M

298.10%6.93M

-64.48%2.06M

512.62%4.42M

-112.22%-276.00K

-83.09%1.74M

110.08%5.81M

117.44%721.00K

1338.22%2.26M

-46.94%10.30M

626.25%2.77M

10.75%-4.13M

102.31%157.00K

339.07%19.41M

126.08%381.00K

-195.47%-4.63M

-2941.84%-6.79M

45.50%-8.12M

70.19%-1.46M

73.31%-1.57M

101.54%239.00K

-184.08%-14.90M

-109.27%-4.90M

-19.39%-5.87M

-79.92%-15.57M

---5.24M

---2.34M

---4.92M

---8.65M

Veränderung des Umlaufvermögens

-14.61%-80.16M

210.94%172.66M

-50.97%-233.71M

-83.17%40.16M

78.20%-69.94M

-83.63%55.53M

54.26%-154.81M

217.69%238.68M

-24.17%-320.82M

698.33%339.24M

-37.84%-338.47M

-60.40%75.13M

-166.71%-258.37M

-140.73%-56.70M

3.63%-245.56M

-63.87%189.74M

-62.67%-96.88M

-34.01%139.20M

-117.13%-254.81M

495.68%525.17M

61.32%-59.55M

52.30%210.93M

-20.79%-117.35M

156.69%88.16M

-6.64%-153.96M

28.77%138.50M

-107.98%-97.16M

-79.23%34.35M

42.27%-144.38M

-42.98%107.55M

65.01%-46.71M

937.71%165.34M

-517.43%-250.08M

606.95%188.61M

-31.70%-133.51M

-35.80%15.93M

19.84%-40.50M

-71.87%26.68M

-9.66%-101.37M

-55.88%24.82M

58.19%-50.53M

-26.01%94.86M

-102.62%-92.45M

198.22%56.25M

24.65%-120.84M

-4.11%128.19M

26.23%-45.63M

-64.75%18.86M

-94.49%-160.39M

--133.68M

---61.84M

--53.52M

---82.46M

-Änderung des Inventars

11.76%-355.49M

28.64%242.34M

54.71%-82.49M

-86.31%48.69M

-25.46%-402.87M

37.25%188.39M

5.65%-182.15M

328.39%355.74M

14.82%-321.12M

1499.57%137.26M

6.71%-193.06M

-9.59%83.04M

-25.08%-376.99M

-93.49%8.58M

8.64%-206.95M

-57.75%91.85M

0.57%-301.41M

-37.25%131.77M

-184.51%-226.53M

46.71%217.41M

-3.89%-303.13M

42.14%209.99M

24.16%-79.62M

15.96%148.18M

4.91%-291.79M

6.78%147.73M

14.85%-104.99M

-32.57%127.78M

-6.51%-306.86M

0.32%138.35M

0.11%-123.30M

81.88%189.51M

-54.63%-288.11M

5.93%137.91M

-1.66%-123.44M

33.89%104.19M

27.08%-186.32M

-27.82%130.19M

14.04%-121.42M

10.15%77.82M

-3.90%-255.51M

10.86%180.37M

-138.77%-141.24M

17.67%70.65M

-4.74%-245.92M

45.24%162.71M

19.20%-59.15M

-29.24%60.04M

-16.83%-234.78M

--112.02M

---73.21M

--84.85M

---200.96M

-Änderung bei den Vorauszahlungen

-362.04%-11.32M

-95.31%2.39M

783.59%42.44M

-15.52%-37.66M

-57.51%4.32M

414.26%51.03M

-348.82%-6.21M

-13.20%-32.60M

147.25%10.17M

-11.46%-16.24M

-80.46%2.50M

-78.99%-28.80M

-71.20%-21.52M

-697.29%-14.57M

1584.65%12.77M

28.12%-16.09M

-4.84%-12.57M

-32.64%2.44M

90.89%-860.00K

-413.54%-22.39M

-150.47%-11.99M

172.87%3.62M

-54.70%-9.44M

73.68%-4.36M

1553.10%23.75M

60.67%-4.97M

-141.23%-6.10M

-319.34%-16.56M

-64.93%1.44M

28.81%-12.63M

4130.25%14.79M

-129.82%-3.95M

-38.39%4.10M

21.77%-17.75M

86.81%-367.00K

352.36%13.24M

350.37%6.65M

-37.44%-22.69M

-53.25%-2.78M

403.11%2.93M

-85.53%1.48M

-42.74%-16.51M

-126.39%-1.82M

-17.66%-966.00K

21812.77%10.21M

-1162.55%-11.56M

26.53%6.88M

86.30%-821.00K

-103.38%-47.00K

---916.00K

--5.44M

---5.99M

--1.39M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-15.79%216.78M

30.58%517.23M

-44.56%86.27M

-26.59%559.93M

1216.40%257.41M

-45.79%396.11M

21362.76%155.60M

34.64%762.77M

-66.89%19.55M

173.77%730.65M

-98.85%725.00K

-10.33%566.54M

-66.65%59.07M

-31.49%266.88M

431.64%62.93M

-30.51%631.79M

111.02%177.12M

-1.98%389.54M

-81.92%11.84M

151.23%909.21M

744.44%83.93M

16.54%397.39M

-17.57%65.45M

22.31%361.90M

40.43%-13.02M

17.38%340.98M

-30.01%79.41M

-19.85%295.88M

84.57%-21.86M

-22.89%290.49M

1765.41%113.45M

79.76%369.17M

-315.80%-141.66M

77.06%376.71M

-39.42%6.08M

4.19%205.36M

80.77%65.64M

-11.94%212.76M

847.08%10.04M

-3.66%197.10M

195.37%36.31M

2.78%241.61M

-97.04%1.06M

29.38%204.58M

60.05%-38.08M

5.67%235.07M

874.86%35.79M

-8.32%158.12M

-369.50%-95.30M

--222.46M

--3.67M

--172.47M

---20.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-20.90%120.43M

-7.39%183.79M

7.24%128.79M

-6.31%179.07M

-3.44%152.26M

-38.24%198.46M

-35.38%120.10M

25.06%191.14M

40.43%157.68M

30.59%321.34M

12.26%185.85M

32.68%152.84M

11.71%112.29M

86.35%246.08M

123.16%165.55M

103.34%115.19M

242.74%100.52M

81.05%132.05M

25.53%74.18M

3.94%56.65M

3.17%29.33M

-13.84%72.94M

-21.47%59.10M

-23.53%54.50M

-37.01%28.43M

-13.64%84.65M

36.01%75.26M

39.83%71.28M

29.48%45.13M

66.53%98.02M

-16.01%55.33M

-20.61%50.97M

-5.06%34.85M

-19.17%58.86M

-0.76%65.88M

33.17%64.20M

-24.31%36.71M

107.06%72.81M

53.78%66.38M

20.03%48.21M

16.09%48.50M

-42.60%35.17M

-25.66%43.17M

-18.43%40.17M

-14.99%41.78M

46.95%61.26M

28.22%58.07M

45.96%49.24M

54.42%49.15M

--41.69M

--45.29M

--33.74M

--31.83M

Investitionsausgaben

-10.13%141.28M

8.31%246.03M

6.25%188.20M

0.51%192.62M

-0.47%157.20M

-29.50%227.16M

-4.69%177.14M

25.32%191.64M

40.53%157.94M

30.94%322.21M

11.74%185.85M

32.64%152.92M

11.56%112.39M

85.42%246.08M

122.76%166.33M

102.34%115.29M

239.79%100.74M

81.53%132.71M

22.81%74.67M

4.06%56.98M

3.00%29.65M

-13.83%73.11M

-21.03%60.80M

-23.47%54.76M

-36.24%28.79M

-13.75%84.84M

38.91%77.00M

15.92%71.55M

29.42%45.14M

67.11%98.36M

-16.28%55.43M

-3.89%61.73M

-5.03%34.88M

-19.40%58.86M

-0.37%66.20M

33.12%64.22M

-24.68%36.73M

107.54%73.03M

53.43%66.45M

19.87%48.25M

16.49%48.77M

-42.70%35.19M

-25.54%43.31M

-18.34%40.25M

-15.15%41.86M

47.09%61.41M

27.53%58.16M

46.10%49.29M

55.00%49.34M

--41.75M

--45.61M

--33.74M

--31.83M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-20.90%120.43M

-7.39%183.79M

7.24%128.79M

-6.31%179.07M

-3.44%152.26M

-38.24%198.46M

-35.38%120.10M

25.06%191.14M

40.43%157.68M

30.59%321.34M

12.26%185.85M

32.68%152.84M

11.71%112.29M

86.35%246.08M

123.16%165.55M

103.34%115.19M

242.74%100.52M

81.05%132.05M

25.53%74.18M

3.94%56.65M

3.17%29.33M

-13.84%72.94M

-21.47%59.10M

-23.53%54.50M

-37.01%28.43M

-13.64%84.65M

36.01%75.26M

39.83%71.28M

29.48%45.13M

66.53%98.02M

-16.01%55.33M

-20.61%50.97M

-5.06%34.85M

-19.17%58.86M

-0.76%65.88M

33.17%64.20M

-24.31%36.71M

107.06%72.81M

53.78%66.38M

20.03%48.21M

16.09%48.50M

-42.60%35.17M

-25.66%43.17M

-18.43%40.17M

-14.99%41.78M

46.95%61.26M

28.22%58.07M

45.96%49.24M

54.42%49.15M

--41.69M

--45.29M

--33.74M

--31.83M

Netto-Cashflow aus Geschäftstransaktionen

---140.63M

----

-100.00%0.00

----

100.00%0.00

--10.00M

--4.31M

----

---321.40M

----

-100.00%0.00

----

100.85%1.23M

----

---143.61M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-35.73%8.40M

----

--0.00

--400.00K

--13.07M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-71.46%-261.05M

7.39%-183.79M

-16.98%-128.79M

4.15%-179.07M

3.44%-152.26M

69.12%-198.46M

40.76%-110.10M

-22.24%-186.83M

-40.43%-157.68M

-161.20%-642.74M

-12.26%-185.85M

-32.68%-152.84M

-11.71%-112.29M

-86.35%-246.08M

-123.16%-165.55M

-103.34%-115.19M

-242.74%-100.52M

-81.05%-132.05M

-25.53%-74.18M

-3.94%-56.65M

-3.17%-29.33M

13.84%-72.94M

21.47%-59.10M

23.53%-54.50M

37.01%-28.43M

12.55%-84.65M

-36.01%-75.26M

-39.83%-71.28M

-29.48%-45.13M

52.19%-96.80M

16.01%-55.33M

20.61%-50.97M

5.06%-34.85M

-178.06%-202.47M

0.76%-65.88M

-33.17%-64.20M

24.31%-36.71M

-107.06%-72.81M

-53.78%-66.38M

-20.03%-48.21M

-16.09%-48.50M

42.60%-35.17M

25.66%-43.17M

1.65%-40.17M

14.99%-41.78M

-46.95%-61.26M

-29.36%-58.07M

-97.61%-40.84M

-54.42%-49.15M

---41.69M

---44.89M

---20.67M

---31.83M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

110.29%24.50M

-20.68%-268.23M

31.95%-165.93M

-71.39%-250.20M

-289.44%-238.14M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

62.02%-96.65M

31.98%-134.45M

-13.27%-288.31M

-56.24%-419.38M

-818.00%-254.49M

-517.08%-197.67M

-136.41%-254.53M

-183.20%-268.42M

91.41%-27.72M

-15.50%-32.03M

64.77%-107.66M

462.39%322.63M

-33.78%-322.85M

-890.54%-27.73M

-6.46%-305.59M

-36.43%57.37M

-56.11%-241.33M

94.99%-2.80M

11.16%-287.05M

-53.79%90.24M

12.08%-154.59M

-56.03%-55.87M

-400.57%-323.10M

1170.48%195.30M

-37.93%-175.83M

-169.69%-35.81M

56.88%-64.55M

-200.31%-18.24M

37.15%-127.48M

52.68%51.38M

4.18%-149.71M

220.47%18.19M

-163.23%-202.82M

167.68%33.65M

-31.73%-156.24M

-124.02%-15.10M

31.40%-77.05M

118.57%12.57M

-19.33%-118.61M

3284.01%62.84M

---112.33M

---67.70M

---99.40M

--1.86M

Netto-Cashflow aus Schuldenemission/Rückzahlung

20792.60%248.93M

-188.69%-3.47M

12527.84%99.55M

-99.75%339.00K

-100.28%-1.20M

-101.38%-1.20M

-100.90%-801.00K

10162.11%133.83M

36471.68%435.37M

7291.26%87.23M

7793.02%89.24M

-18.64%-1.33M

-10.22%-1.20M

-101.36%-1.21M

86.45%-1.16M

98.92%-1.12M

-100.17%-1.09M

135.79%88.93M

-105.56%-8.56M

25.60%-103.53M

184.31%621.50M

-48.76%-248.47M

391.68%154.06M

15.23%-139.16M

-21.32%218.60M

-97.33%-167.02M

-43.40%31.33M

-4.01%-164.16M

-17.59%277.85M

-316.40%-84.64M

-43.03%55.37M

-199.12%-157.84M

238.00%337.17M

49.42%-20.33M

-48.82%97.19M

12.21%-52.77M

66.51%99.75M

73.22%-40.19M

26.61%189.88M

24.88%-60.11M

-25.10%59.91M

-275.04%-150.06M

275.02%149.97M

23.80%-80.02M

-23.81%79.99M

-400010.00%-40.01M

499975.00%39.99M

-1166666.67%-105.01M

1050020.00%104.99M

---10.00K

---8.00K

---9.00K

---10.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

13.63%-102.03M

-34.45%-147.45M

-12.66%-147.64M

16.09%-132.00M

39.80%-118.13M

-33.38%-109.67M

-7.57%-131.05M

14.67%-157.31M

37.65%-196.22M

57.64%-82.22M

11.17%-121.83M

4.73%-184.35M

-52.21%-314.71M

-258.01%-194.10M

-694.40%-137.14M

-612.56%-193.51M

19.86%-206.77M

-64.64%-54.22M

116.45%23.07M

130.37%37.75M

-108.73%-258.02M

9.48%-32.93M

-3945.42%-140.28M

-46.10%-124.33M

19.56%-123.61M

-0.80%-36.38M

104.75%3.65M

34.72%-85.10M

-38.93%-153.67M

67.90%-36.09M

24.90%-76.83M

-1095.18%-130.36M

-23.03%-110.61M

-158.96%-112.43M

11.37%-102.31M

119.52%13.10M

-220.23%-89.90M

-2.17%-43.41M

-18.42%-115.43M

-18.72%-67.09M

64.32%-28.07M

-38.32%-42.49M

-506.17%-97.48M

-587.27%-56.51M

-95.68%-78.69M

70.55%-30.72M

71.66%-16.08M

91.02%-8.22M

-7411.82%-40.22M

---104.33M

---56.74M

---91.52M

--550.00K

Barausschüttungen

3.02%122.40M

5.30%117.31M

5.21%117.83M

5.11%118.54M

4.73%118.81M

9.59%111.40M

9.95%112.00M

9.89%112.77M

9.65%113.45M

71.79%101.65M

71.57%101.86M

71.33%102.62M

70.82%103.47M

26.92%59.17M

27.56%59.37M

47.37%59.90M

48.28%60.57M

12.47%46.62M

12.10%46.54M

-3.47%40.64M

8.57%40.85M

9.29%41.45M

9.89%41.52M

11.43%42.10M

12.00%37.62M

12.02%37.93M

10.75%37.78M

9.23%37.79M

7.45%33.59M

7.68%33.86M

6.46%34.12M

7.86%34.59M

17.03%31.26M

16.95%31.44M

17.96%32.04M

17.81%32.07M

22.38%26.71M

23.38%26.89M

23.47%27.16M

22.70%27.22M

20.71%21.83M

19.65%21.79M

21.15%22.00M

22.01%22.19M

29.82%18.08M

29.33%18.21M

27.97%18.16M

26.02%18.18M

61.65%13.93M

--14.08M

--14.19M

--14.43M

--8.62M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

---9.73M

----

--0.00

----

100.00%0.00

--0.00

----

---15.81M

----

---1.24M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---346.00K

100.00%0.00

-121.11%-286.00K

-104.35%-313.00K

100.00%0.00

31.52%-11.64M

-66.90%1.35M

52.41%7.19M

-116.87%-1.38M

-247.55%-16.99M

29.48%4.09M

90.21%4.72M

384.08%8.18M

-3.15%11.52M

-53.65%3.16M

-80.63%2.48M

-85.91%1.69M

95.00%11.89M

110.49%6.82M

95.20%12.81M

20.73%11.99M

--6.10M

--3.24M

--6.56M

--9.93M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

110.29%24.50M

-20.68%-268.23M

31.95%-165.93M

-71.39%-250.20M

-289.44%-238.14M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

62.02%-96.65M

31.98%-134.45M

-13.27%-288.31M

-56.24%-419.38M

-818.00%-254.49M

-517.08%-197.67M

-136.41%-254.53M

-183.20%-268.42M

91.41%-27.72M

-15.50%-32.03M

64.77%-107.66M

462.39%322.63M

-33.78%-322.85M

-890.54%-27.73M

-6.46%-305.59M

-36.43%57.37M

-56.11%-241.33M

94.99%-2.80M

11.16%-287.05M

-53.79%90.24M

12.08%-154.59M

-56.03%-55.87M

-400.57%-323.10M

1170.48%195.30M

-37.93%-175.83M

-169.69%-35.81M

56.88%-64.55M

-200.31%-18.24M

37.15%-127.48M

52.68%51.38M

4.18%-149.71M

220.47%18.19M

-163.23%-202.82M

167.68%33.65M

-31.73%-156.24M

-124.02%-15.10M

31.40%-77.05M

118.57%12.57M

-19.33%-118.61M

3284.01%62.84M

---112.33M

---67.70M

---99.40M

--1.86M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.66%251.49M

-55.82%186.29M

-36.33%394.75M

38.94%264.08M

96.08%397.07M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.50M

-81.00%211.24M

-62.41%530.82M

-64.74%405.43M

-34.56%878.03M

-0.02%1.11B

17.05%1.41B

149.19%1.15B

1492.76%1.34B

1245.58%1.11B

1059.77%1.21B

351.47%461.47M

-2.38%84.24M

15.90%82.64M

48.69%104.02M

-22.80%102.22M

-20.93%86.30M

1.79%71.30M

3.19%69.95M

82.11%132.40M

102.44%109.15M

26.19%70.05M

-55.14%67.79M

-2.42%72.70M

-15.51%53.92M

8.09%55.51M

168.32%151.11M

30.40%74.50M

24.80%63.81M

8.09%51.35M

0.63%56.32M

19.55%57.13M

-64.18%51.13M

3.31%47.51M

0.48%55.97M

-16.19%47.79M

2.97%142.74M

-74.01%45.99M

-68.90%55.70M

-54.99%57.02M

-21.66%138.63M

--176.97M

--179.10M

--126.69M

--176.97M

Änderungen des Cashflows im aktuellen Zeitraum

85.13%-19.77M

364.79%65.20M

-5.10%-208.45M

-69.61%130.66M

-970.40%-132.99M

-181.75%-24.62M

37.94%-198.34M

242.89%429.95M

97.37%-12.42M

96.26%-8.74M

-6.42%-319.58M

-52.15%125.39M

-146.37%-472.60M

-201.70%-233.68M

-218.17%-300.29M

-64.82%262.07M

-150.85%-191.83M

14251.66%229.77M

-341.48%-94.38M

41214.09%744.89M

2270.14%377.23M

-89.32%1.60M

-1685.91%-21.38M

102.89%1.80M

-31.54%15.92M

-61.65%15.00M

-40.17%1.35M

-1172.29%-62.44M

23.77%23.25M

2557.70%39.10M

102.36%2.25M

-106.41%-4.91M

75.76%18.79M

-112.77%-1.59M

-1825.58%-95.61M

9488.60%76.61M

78.16%10.69M

243.85%12.46M

41.28%-4.96M

-109.98%-816.00K

106.32%6.00M

-96.25%3.62M

12.92%-8.46M

717.52%8.18M

-16.35%-94.95M

41.36%96.75M

91.08%-9.71M

-102.53%-1.32M

-62.34%-81.61M

--68.44M

---108.92M

--52.41M

---50.27M

Endbestand an Zahlungsmitteln

-12.26%231.72M

-36.66%251.49M

-55.82%186.29M

-36.33%394.75M

38.94%264.08M

96.08%397.07M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.50M

-81.00%211.24M

-62.41%530.82M

-64.74%405.43M

-34.56%878.03M

-0.02%1.11B

17.05%1.41B

149.19%1.15B

1492.76%1.34B

1245.58%1.11B

1059.77%1.21B

351.47%461.47M

-2.38%84.24M

15.90%82.64M

48.69%104.02M

-22.80%102.22M

-20.93%86.30M

1.79%71.30M

3.19%69.95M

82.11%132.40M

102.44%109.15M

26.19%70.05M

-55.14%67.79M

-2.42%72.70M

-15.51%53.92M

8.09%55.51M

168.32%151.11M

30.40%74.50M

24.80%63.81M

8.09%51.35M

0.63%56.32M

19.55%57.13M

-64.18%51.13M

3.31%47.51M

0.48%55.97M

-16.19%47.79M

-41.83%142.74M

-34.48%45.99M

-68.90%55.70M

-54.99%57.02M

--245.41M

--70.19M

--179.10M

--126.69M

Freier Cashflow

-24.66%75.50M

60.52%271.20M

-373.40%-101.93M

-35.69%367.32M

172.41%100.21M

-58.64%168.95M

88.37%-21.53M

38.08%571.12M

-159.54%-138.39M

1862.96%408.43M

-79.04%-185.13M

-19.92%413.62M

-169.81%-53.32M

-91.90%20.81M

-64.57%-103.40M

-39.39%516.50M

40.70%76.38M

-20.80%256.83M

-1450.91%-62.83M

177.47%852.23M

229.84%54.28M

26.60%324.28M

93.23%4.65M

36.92%307.14M

37.61%-41.81M

33.32%256.14M

-95.85%2.41M

-27.03%224.33M

62.04%-67.01M

-39.55%192.13M

196.51%58.02M

117.83%307.44M

-710.61%-176.54M

127.48%317.85M

-6.57%-60.12M

-5.18%141.14M

332.15%28.91M

-32.31%139.73M

-33.52%-56.41M

-9.42%148.85M

84.42%-12.45M

18.87%206.43M

-88.81%-42.25M

50.99%164.33M

44.73%-79.94M

-3.90%173.66M

46.64%-22.38M

-21.55%108.83M

-177.46%-144.63M

--180.71M

---41.94M

--138.73M

---52.13M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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