Trinseo PLC
TSE2.600USD
+0.040+1.56%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
92.56MMarktkapitalisierung
VerlustKGV TTM
Trinseo PLC
2.600
+0.040+1.56%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
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FY2022Q1
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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
FY2013Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-66.47%-110.20M
386.29%85.10M
-69.97%8.80M
-174.16%-41.90M
-245.81%-66.20M
-50.84%17.50M
-70.13%29.30M
168.82%56.50M
973.08%45.40M
-82.93%35.60M
-51.70%98.10M
-1125.37%-82.10M
-110.20%-5.20M
63.35%208.60M
291.33%203.10M
-108.21%-6.70M
979.31%51.00M
168.28%127.70M
26.89%51.90M
0.99%81.60M
-103.79%-5.80M
-62.81%47.60M
-27.09%40.90M
-42.94%80.80M
275.49%153.20M
-34.85%128.00M
-64.55%56.10M
127.28%141.60M
258.67%40.80M
148.80%196.46M
9.15%158.26M
-34.30%62.30M
-130.29%-25.71M
-46.48%78.96M
10.71%144.99M
197.88%94.82M
97.80%84.89M
27.68%147.54M
2211.22%130.96M
251.85%31.83M
3727.56%42.91M
--115.56M
---6.20M
--9.05M
73.51%-1.18M
---4.46M
Nettoergebnis aus fortgeführten Aktivitäten
-4.64%-79.00M
55.51%-117.90M
-127.34%-87.30M
80.57%-67.80M
-54.40%-75.50M
27.46%-265.00M
67.95%-38.40M
-1030.67%-349.00M
-392.81%-48.90M
-395.07%-365.30M
-228.68%-119.80M
-75.26%37.50M
-76.64%16.70M
85.61%123.80M
-12.09%93.10M
218.07%151.60M
296.97%71.50M
1070.18%66.70M
370.67%105.90M
-558.57%-128.40M
-201.40%-36.30M
812.50%5.70M
-69.88%22.50M
-71.52%28.00M
-70.24%35.80M
-100.68%-800.00K
124.90%74.70M
63.40%98.30M
2.56%120.30M
49.84%117.63M
-50.61%33.22M
-37.21%60.16M
52.83%117.29M
82.02%78.51M
29.20%67.25M
12572.49%95.80M
103.55%76.75M
245.29%43.13M
614.89%52.05M
101.69%756.00K
120.67%37.70M
---29.69M
---10.11M
---44.62M
276.54%17.09M
---9.68M
Betriebsergebnisse und -verluste
-20.00%36.00M
-5.64%70.30M
26.11%48.30M
-88.40%46.60M
-20.07%45.00M
-81.19%74.50M
-20.04%38.30M
712.96%401.60M
4.84%56.30M
556.88%396.10M
-6.08%47.90M
64.12%49.40M
63.22%53.70M
81.08%60.30M
62.94%51.00M
-13.26%30.10M
-55.96%32.90M
-3.48%33.30M
-5.15%31.30M
-0.29%34.70M
120.35%74.70M
-3.36%34.50M
4.10%33.00M
6.10%34.80M
6.27%33.90M
17.48%35.70M
-5.29%31.70M
24.60%32.80M
29.05%31.90M
19.08%30.39M
-12.11%33.47M
5.92%26.32M
6.92%24.72M
-13.40%25.52M
65.53%38.08M
14.39%24.85M
2.51%23.12M
18.30%29.46M
-17.41%23.01M
-20.16%21.73M
-4.95%22.55M
--24.91M
--27.86M
--27.21M
-0.58%23.73M
--23.87M
Abgegrenzte Steuer
242.11%5.40M
-107.98%-11.40M
97.30%-200.00K
116.39%12.70M
77.11%-3.80M
267.53%142.90M
58.43%-7.40M
-9787.50%-77.50M
-284.44%-16.60M
-3608.70%-85.30M
-423.53%-17.80M
126.67%800.00K
36.36%9.00M
-127.71%-2.30M
-129.06%-3.40M
-500.00%-3.00M
157.39%6.60M
125.23%8.30M
343.75%11.70M
-225.00%-500.00K
-11400.00%-11.50M
-1128.13%-32.90M
-382.35%-4.80M
119.05%400.00K
-104.00%-100.00K
-81.65%3.20M
114.79%1.70M
13.22%-2.10M
-77.84%2.50M
181.54%17.44M
-1357.29%-11.50M
-156.73%-2.42M
75.79%11.28M
-54.92%6.19M
75.33%-789.00K
129.64%4.27M
70.01%6.42M
11641.88%13.74M
-16.84%-3.20M
-821.40%-14.39M
-30.84%3.77M
--117.00K
---2.74M
--2.00M
383.39%5.46M
---1.93M
Andere nicht monetäre Posten
-18.92%3.00M
-12.77%4.10M
-53.01%3.90M
62.50%3.90M
60.87%3.70M
135.00%4.70M
591.67%8.30M
9.09%2.40M
0.00%2.30M
-35.48%2.00M
500.00%1.20M
-12.00%2.20M
91.67%2.30M
244.44%3.10M
-113.64%-300.00K
108.33%2.50M
200.00%1.20M
117.31%900.00K
633.33%2.20M
1300.00%1.20M
-33.33%400.00K
-1400.00%-5.20M
400.00%300.00K
---100.00K
-45.45%600.00K
101.96%400.00K
-100.15%-100.00K
-100.00%0.00
-18.52%1.10M
-1615.43%-20.43M
4881.95%66.51M
-10.29%1.37M
-16.04%1.35M
-15.06%1.35M
-16.41%1.33M
-94.66%1.53M
-34.26%1.61M
-35.01%1.59M
-72.67%1.60M
1020.31%28.58M
-2.78%2.45M
--2.44M
--5.84M
--2.55M
-89.11%2.52M
--23.11M
Veränderung des Umlaufvermögens
-245.70%-100.60M
236.28%106.60M
-40.25%28.50M
-119.23%-19.60M
-184.59%-29.10M
-27.63%31.70M
-72.43%47.70M
162.63%101.90M
143.77%34.40M
-64.39%43.80M
174.60%173.00M
-36.49%-162.70M
12.47%-78.60M
508.91%123.00M
183.11%63.00M
-167.57%-119.20M
-515.07%-89.80M
-15.83%20.20M
-3058.33%-75.80M
7569.57%176.40M
-113.85%-14.60M
-70.11%24.00M
94.09%-2.40M
-82.03%2.30M
200.76%105.40M
138.95%80.30M
-180.69%-40.60M
133.58%12.80M
39.36%-104.60M
205.34%33.61M
67.58%50.32M
12.51%-38.12M
-604.94%-172.50M
-156.75%-31.90M
-28.44%30.02M
-435.91%-43.57M
-235.44%-24.47M
-55.95%56.21M
201.67%41.96M
-25.76%12.97M
82.92%-7.29M
--127.61M
---41.27M
--17.47M
-9.08%-42.71M
---39.16M
-Änderung der Forderungen
-14.88%-83.40M
57.53%81.60M
39.11%74.70M
-47.33%15.80M
-148.63%-72.60M
-58.23%51.80M
-61.70%53.70M
154.25%30.00M
63.41%-29.20M
222.08%124.00M
840.94%140.20M
57.20%-55.30M
42.51%-79.80M
318.48%38.50M
118.24%14.90M
-190.60%-129.20M
-992.91%-138.80M
-71.16%9.20M
-870.75%-81.70M
393.43%142.60M
-164.58%-12.70M
-67.78%31.90M
103.85%10.60M
157.46%28.90M
85.32%-4.80M
141.60%99.00M
-88.42%5.20M
-1047.35%-50.30M
75.47%-32.70M
161.93%40.98M
97.67%44.92M
77.19%-4.38M
-295.21%-133.31M
-223.92%-66.17M
-56.43%22.73M
-1257.95%-19.22M
19.86%-33.73M
-51.68%53.40M
192.05%52.16M
-91.41%1.66M
46.86%-42.09M
--110.50M
--17.86M
--19.33M
-32.31%-79.20M
---59.86M
-Änderung des Inventars
6.09%-29.30M
70.53%73.50M
21.28%-14.80M
-73.27%18.90M
-156.62%-31.20M
-42.46%43.10M
-115.21%-18.80M
170.35%70.70M
183.23%55.10M
530.46%74.90M
494.89%123.60M
-32.41%-100.50M
26.03%-66.20M
72.29%-17.40M
-429.47%-31.30M
-178.82%-75.90M
-433.96%-89.50M
-428.80%-62.80M
955.56%9.50M
1475.71%96.30M
-53.55%26.80M
-72.75%19.10M
101.63%900.00K
-117.81%-7.00M
182.08%57.70M
406.31%70.10M
-680.79%-55.10M
58.35%39.30M
23.27%-70.30M
2.04%-22.89M
186.88%9.49M
360.62%24.82M
-1179.27%-91.62M
-168.64%-23.36M
-163.40%-10.92M
-21.62%-9.52M
-113.33%-7.16M
42.02%34.03M
701.22%17.23M
58.00%-7.83M
166.64%53.72M
--23.96M
---2.87M
---18.64M
86.11%20.15M
--10.83M
-Änderung bei anderen kurzfristigen Vermögenswerten
231.75%20.90M
-892.86%-27.80M
-3700.00%-22.80M
-68.18%3.50M
65.79%6.30M
-190.32%-2.80M
91.89%-600.00K
34.15%11.00M
-70.08%3.80M
123.66%3.10M
-1380.00%-7.40M
165.08%8.20M
209.76%12.70M
-219.09%-13.10M
93.83%-500.00K
-53.66%-12.60M
159.42%4.10M
1475.00%11.00M
-1925.00%-8.10M
-355.56%-8.20M
-346.43%-6.90M
-106.25%-800.00K
97.04%-400.00K
25.00%-1.80M
315.38%2.80M
29.20%12.80M
-64.79%-13.50M
-38.73%-2.40M
71.01%-1.30M
-58.41%9.91M
27.93%-8.19M
52.05%-1.73M
-29.92%-4.49M
131.60%23.82M
-69.54%-11.37M
16.23%-3.61M
-188.69%-3.45M
175.96%10.29M
-31.43%-6.70M
-387.90%-4.31M
246.92%3.89M
--3.73M
---5.10M
--1.50M
39.58%-2.65M
---4.38M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-6.08%-15.70M
140.47%18.90M
980.00%10.80M
-212.82%-4.40M
0.00%-14.80M
-55.15%-46.70M
-95.15%1.00M
-88.66%3.90M
-317.65%-14.80M
-196.17%-30.10M
-0.96%20.60M
514.29%34.40M
-53.42%6.80M
436.56%31.30M
243.45%20.80M
260.00%5.60M
40.38%14.60M
-30.99%-9.30M
-204.32%-14.50M
18.60%-3.50M
352.17%10.40M
11.25%-7.10M
223.26%13.90M
-123.37%-4.30M
156.10%2.30M
3.43%-8.00M
326.67%4.30M
2790.06%18.40M
-379.86%-4.10M
-41520.00%-8.28M
-609.95%-1.90M
-139.95%-684.00K
-83.80%1.47M
100.74%20.00K
-93.85%372.00K
-86.72%1.71M
150.40%9.05M
5.37%-2.69M
131.49%6.05M
1212.34%12.89M
-1604.44%-17.95M
---2.85M
---19.21M
---1.16M
114.08%1.19M
---8.47M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-66.47%-110.20M
386.29%85.10M
-69.97%8.80M
-174.16%-41.90M
-245.81%-66.20M
-50.84%17.50M
-70.13%29.30M
168.82%56.50M
973.08%45.40M
-82.93%35.60M
-51.70%98.10M
-1125.37%-82.10M
-110.20%-5.20M
63.35%208.60M
291.33%203.10M
-108.21%-6.70M
979.31%51.00M
168.28%127.70M
26.89%51.90M
0.99%81.60M
-103.79%-5.80M
-62.81%47.60M
-27.09%40.90M
-42.94%80.80M
275.49%153.20M
-34.85%128.00M
-64.55%56.10M
127.28%141.60M
258.67%40.80M
148.80%196.46M
9.15%158.26M
-34.30%62.30M
-130.29%-25.71M
-46.48%78.96M
10.71%144.99M
197.88%94.82M
97.80%84.89M
27.68%147.54M
2211.22%130.96M
251.85%31.83M
3727.56%42.91M
--115.56M
---6.20M
--9.05M
73.51%-1.18M
---4.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-20.91%8.70M
2.91%21.20M
-9.63%12.20M
-22.46%10.70M
-49.54%11.00M
-61.99%20.60M
-65.03%13.50M
-56.19%13.80M
-8.79%21.80M
2.26%54.20M
11.24%38.60M
81.03%31.50M
89.68%23.90M
147.66%53.00M
173.23%34.70M
-27.20%17.40M
-48.15%12.60M
-44.99%21.40M
-46.19%12.70M
5.75%23.90M
-2.80%24.30M
27.54%38.90M
-24.84%23.60M
-21.80%22.60M
-18.30%25.00M
-20.83%30.50M
-9.22%31.40M
-24.43%28.90M
-15.10%30.60M
-6.48%38.52M
17.15%34.59M
43.14%38.24M
36.34%36.04M
36.50%41.20M
-16.82%29.52M
67.77%26.72M
-4.46%26.44M
2.87%30.18M
87.21%35.49M
73.67%15.92M
-32.74%27.67M
--29.34M
--18.96M
--9.17M
142.85%41.14M
--16.94M
Investitionsausgaben
-44.59%8.70M
2.91%21.20M
-9.63%12.20M
2.90%14.20M
-27.98%15.70M
-61.99%20.60M
-65.03%13.50M
-56.19%13.80M
-8.79%21.80M
2.26%54.20M
11.24%38.60M
81.03%31.50M
89.68%23.90M
147.66%53.00M
173.23%34.70M
-27.20%17.40M
-48.15%12.60M
-44.99%21.40M
-46.19%12.70M
5.75%23.90M
-2.80%24.30M
27.54%38.90M
-24.84%23.60M
-21.80%22.60M
-18.30%25.00M
-20.83%30.50M
-9.22%31.40M
-24.43%28.90M
-15.10%30.60M
-6.48%38.52M
17.15%34.59M
43.14%38.24M
36.34%36.04M
36.50%41.20M
-16.82%29.52M
67.77%26.72M
-4.46%26.44M
2.87%30.18M
87.21%35.49M
9.05%15.92M
-32.74%27.67M
--29.34M
--18.96M
--14.60M
142.85%41.14M
--16.94M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-20.91%8.70M
2.91%21.20M
-9.63%12.20M
-22.46%10.70M
-49.54%11.00M
-61.99%20.60M
-65.03%13.50M
-56.19%13.80M
-8.79%21.80M
2.26%54.20M
11.24%38.60M
81.03%31.50M
89.68%23.90M
147.66%53.00M
173.23%34.70M
-27.20%17.40M
-48.15%12.60M
-44.99%21.40M
-46.19%12.70M
5.75%23.90M
-2.80%24.30M
27.54%38.90M
-24.84%23.60M
-21.80%22.60M
-18.30%25.00M
-20.83%30.50M
-9.22%31.40M
-24.43%28.90M
-15.10%30.60M
-6.48%38.52M
17.15%34.59M
43.14%38.24M
36.34%36.04M
36.50%41.20M
-16.82%29.52M
67.77%26.72M
-4.46%26.44M
2.87%30.18M
87.21%35.49M
73.67%15.92M
-32.74%27.67M
--29.34M
--18.96M
--9.17M
142.85%41.14M
--16.94M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
--0.00
--15.70M
--22.30M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---22.20M
--2.60M
---448.00M
-679300.00%-1.36B
----
-100.00%0.00
100.00%0.00
--200.00K
1585.71%11.80M
6600.00%6.50M
---6.40M
-100.00%0.00
40.00%700.00K
96.18%-100.00K
100.00%0.00
-17.72%1.30M
-98.81%500.00K
-245.33%-2.62M
-171575.56%-77.16M
1124.81%1.58M
--42.10M
1295.35%1.80M
--45.00K
0.00%129.00K
-100.00%0.00
--129.00K
-100.00%0.00
--129.00K
--560.00K
--0.00
--6.26M
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.50M
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--1.00M
-100.00%0.00
121.08%43.00K
--0.00
--0.00
-82.18%857.00K
---204.00K
100.00%0.00
-100.00%0.00
--4.81M
100.00%0.00
---413.00K
--2.19M
-100.00%0.00
---533.00K
--0.00
--0.00
-97.82%278.00K
--12.77M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
20.91%-8.70M
-2.91%-21.20M
-654.55%-12.20M
-225.88%-10.70M
49.54%-11.00M
61.99%-20.60M
105.70%2.20M
134.98%8.50M
52.71%-21.80M
-7.54%-54.20M
92.00%-38.60M
98.25%-24.30M
-265.87%-46.10M
-87.36%-50.40M
-3700.79%-482.70M
-5767.09%-1.39B
-132.23%-12.60M
16.98%-26.90M
57.67%-12.70M
-4.87%-23.70M
260.91%39.10M
-5.88%-32.40M
4.46%-30.00M
15.04%-22.60M
19.27%-24.30M
25.54%-30.60M
71.90%-31.40M
27.45%-26.60M
-535.41%-30.10M
-3.79%-41.10M
-279.08%-111.75M
-37.89%-36.66M
131.96%6.91M
-31.78%-39.60M
17.90%-29.48M
-95.44%-26.59M
20.22%-21.63M
-0.60%-30.05M
-182.69%-35.91M
-48.37%-13.60M
33.66%-27.11M
---29.87M
---12.70M
---9.17M
-879.93%-40.86M
---4.17M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
456.52%32.80M
19.66%-14.30M
466.67%60.50M
5.36%-10.60M
55.12%-9.20M
11.88%-17.80M
77.30%-16.50M
84.05%-11.20M
70.96%-20.50M
89.75%-20.20M
-161.66%-72.70M
-109.97%-70.20M
-115.66%-70.60M
-926.56%-197.10M
198.66%117.90M
768.19%704.10M
1065.31%450.80M
57.24%-19.20M
-99.50%-119.50M
295.42%81.10M
22.68%-46.70M
32.07%-44.90M
-11.75%-59.90M
23.85%-41.50M
-25.83%-60.40M
-54.45%-66.10M
58.89%-53.60M
-30.37%-54.50M
-26.27%-48.00M
-19.58%-42.80M
-13.60%-130.38M
-8.15%-41.80M
34.82%-38.01M
-1598.62%-35.79M
-3177.30%-114.77M
-247.55%-38.65M
-514.75%-58.32M
84.36%-2.11M
97.63%-3.50M
-106.03%-11.12M
38.41%-9.49M
---13.47M
---147.59M
--184.59M
78.35%-15.40M
---71.16M
Netto-Cashflow aus Schuldenemission/Rückzahlung
739.76%53.10M
-182.86%-9.90M
1073.13%65.20M
-92.00%-9.60M
-31.75%-8.30M
61.11%-3.50M
35.58%-6.70M
33.33%-5.00M
12.50%-6.30M
93.41%-9.00M
-108.60%-10.40M
-101.01%-7.50M
-101.61%-7.20M
-2139.34%-136.60M
215.68%121.00M
667.01%739.40M
8700.00%447.20M
18.67%-6.10M
-2332.56%-104.60M
2571.79%96.40M
-173.68%-5.20M
-316.67%-7.50M
-126.32%-4.30M
-129.41%-3.90M
0.00%-1.90M
9.14%-1.80M
97.87%-1.90M
-29.38%-1.70M
-44.82%-1.90M
-43.86%-1.98M
-7019.44%-88.99M
-0.08%-1.31M
0.08%-1.31M
29.13%-1.38M
60.06%-1.25M
-107.94%-1.31M
86.16%-1.31M
85.58%-1.94M
97.86%-3.13M
213.55%16.54M
38.41%-9.49M
---13.47M
---146.53M
---14.56M
41.92%-15.40M
---26.52M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---50.00M
---50.00M
---51.90M
---48.10M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
33.16%-25.00M
55.70%-21.00M
-13.14%-39.60M
40.87%-21.70M
-57.14%-37.40M
-100.21%-47.40M
-297.28%-35.00M
-23.29%-36.70M
10.69%-23.80M
-12.72%-23.68M
91.16%-8.81M
20.31%-29.77M
53.26%-26.65M
---21.00M
---99.72M
---37.35M
---57.01M
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---1.06M
--199.15M
----
----
Barausschüttungen
-16.67%500.00K
33.33%400.00K
-20.00%400.00K
-94.34%300.00K
-94.92%600.00K
-97.32%300.00K
-95.73%500.00K
-56.56%5.30M
-4.84%11.80M
-9.68%11.20M
277.42%11.70M
293.55%12.20M
275.76%12.40M
-18.95%12.40M
-79.74%3.10M
-79.74%3.10M
-79.25%3.30M
-2.55%15.30M
-5.56%15.30M
-6.71%15.30M
-8.62%15.90M
-7.65%15.70M
-5.81%16.20M
5.13%16.40M
7.41%17.40M
7.81%17.00M
9.15%17.20M
17.99%15.60M
22.25%16.20M
17.71%15.77M
13.20%15.76M
--13.22M
--13.25M
--13.40M
--13.92M
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-94.12%100.00K
-80.00%100.00K
--0.00
-20.00%1.20M
-81.11%1.70M
-77.27%500.00K
-100.00%0.00
--1.50M
--9.00M
--2.20M
300.00%400.00K
----
----
-100.00%0.00
-66.67%100.00K
75.00%700.00K
-94.74%100.00K
-78.97%200.00K
-87.32%300.00K
-84.89%400.00K
-43.06%1.90M
--951.00K
--2.37M
--2.65M
--3.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-6500.00%-19.80M
71.43%-4.00M
53.76%-4.30M
22.22%-700.00K
88.00%-300.00K
-13900.00%-14.00M
-1450.00%-9.30M
47.06%-900.00K
-212.50%-2.50M
80.00%-100.00K
---600.00K
94.96%-1.70M
61.90%-800.00K
---500.00K
--0.00
---33.70M
-250.00%-2.10M
100.00%0.00
-100.00%0.00
100.00%0.00
84.21%-600.00K
-600.00%-700.00K
-50.00%100.00K
77.78%-200.00K
52.50%-3.80M
95.70%-100.00K
101.04%200.00K
-500.00%-900.00K
-5697.10%-8.00M
-17769.23%-2.32M
-16642.24%-19.19M
-1253.85%-150.00K
---138.00K
92.07%-13.00K
131.18%116.00K
100.05%13.00K
----
---164.00K
---372.00K
---27.66M
----
--0.00
--0.00
--0.00
100.00%0.00
---44.64M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
456.52%32.80M
19.66%-14.30M
466.67%60.50M
5.36%-10.60M
55.12%-9.20M
11.88%-17.80M
77.30%-16.50M
84.05%-11.20M
70.96%-20.50M
89.75%-20.20M
-161.66%-72.70M
-109.97%-70.20M
-115.66%-70.60M
-926.56%-197.10M
198.66%117.90M
768.19%704.10M
1065.31%450.80M
57.24%-19.20M
-99.50%-119.50M
295.42%81.10M
22.68%-46.70M
32.07%-44.90M
-11.75%-59.90M
23.85%-41.50M
-25.83%-60.40M
-54.45%-66.10M
58.89%-53.60M
-30.37%-54.50M
-26.27%-48.00M
-19.58%-42.80M
-13.60%-130.38M
-8.15%-41.80M
34.82%-38.01M
-1598.62%-35.79M
-3177.30%-114.77M
-247.55%-38.65M
-514.75%-58.32M
84.36%-2.11M
97.63%-3.50M
-106.03%-11.12M
38.41%-9.49M
---13.47M
---147.59M
--184.59M
78.35%-15.40M
---71.16M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.84%211.90M
-39.84%167.60M
-59.96%107.90M
-21.00%171.50M
23.33%261.10M
14.74%278.60M
1.93%269.50M
-51.62%217.10M
-63.05%211.70M
17.01%242.80M
-27.96%264.40M
-58.00%448.70M
-2.67%573.00M
-58.83%207.50M
-37.00%367.00M
142.10%1.07B
28.71%588.70M
4.02%504.00M
8.70%582.50M
-15.00%441.30M
1.13%457.40M
14.97%484.50M
18.72%535.90M
30.16%519.20M
4.51%452.30M
32.23%421.40M
12.87%451.40M
-2.74%398.90M
-6.95%432.80M
-31.65%318.69M
-14.03%399.93M
-6.44%410.14M
7.85%465.11M
45.36%466.29M
101.30%465.21M
100.45%438.39M
95.33%431.26M
110.86%320.77M
-28.57%231.10M
57.24%218.70M
12.36%220.79M
--152.13M
--323.54M
--139.09M
-16.86%196.50M
--236.36M
Änderungen des Cashflows im aktuellen Zeitraum
6.70%-83.60M
353.14%44.30M
556.04%59.70M
-221.37%-63.60M
-1759.26%-89.60M
43.73%-17.50M
142.13%9.10M
128.43%52.40M
104.34%5.40M
-108.51%-31.10M
86.46%-21.60M
73.72%-184.30M
-125.91%-124.30M
331.52%365.50M
-103.18%-159.50M
-596.74%-701.40M
3079.50%479.70M
412.55%84.70M
-52.72%-78.50M
745.51%141.20M
-124.07%-16.10M
-187.70%-27.10M
-71.33%-51.40M
-68.19%16.70M
297.35%66.90M
-72.92%30.90M
63.07%-30.00M
614.25%52.50M
38.34%-33.90M
9828.13%114.11M
-7662.85%-81.22M
-138.06%-10.21M
-871.28%-54.98M
-101.06%-1.17M
-98.80%1.07M
116.18%26.82M
441.22%7.13M
60.93%110.49M
152.31%89.67M
-93.27%12.41M
96.36%-2.09M
--68.66M
---171.42M
--184.46M
29.40%-57.41M
---81.33M
Auswirkungen von Wechselkursänderungen
178.13%2.50M
-255.88%-5.30M
144.07%2.60M
71.43%-400.00K
-239.13%-3.20M
-63.04%3.40M
24.36%-5.90M
79.41%-1.40M
235.29%2.30M
807.69%9.20M
-290.00%-7.80M
-180.95%-6.80M
82.11%-1.70M
-141.94%-1.30M
-211.11%-2.00M
281.82%8.40M
-251.85%-9.50M
19.23%3.10M
175.00%1.80M
--2.20M
-68.75%-2.70M
750.00%2.60M
-118.18%-2.40M
100.00%0.00
-147.06%-1.60M
-125.79%-400.00K
-141.42%-1.10M
-234.30%-8.00M
85.19%3.40M
132.69%1.55M
695.21%2.66M
316.07%5.96M
-16.24%1.84M
3.12%-4.74M
117.73%334.00K
-152.00%-2.76M
126.08%2.19M
-37.56%-4.90M
61.70%-1.88M
53120.00%5.30M
-23450.00%-8.41M
---3.56M
---4.92M
---10.00K
102.35%36.00K
---1.53M
Endbestand an Zahlungsmitteln
-25.19%128.30M
-18.84%211.90M
-39.84%167.60M
-59.96%107.90M
-21.00%171.50M
23.33%261.10M
14.74%278.60M
1.93%269.50M
-51.62%217.10M
-63.05%211.70M
17.01%242.80M
-27.96%264.40M
-58.00%448.70M
-2.67%573.00M
-58.83%207.50M
-37.00%367.00M
142.10%1.07B
28.71%588.70M
4.02%504.00M
8.70%582.50M
-15.00%441.30M
1.13%457.40M
14.97%484.50M
18.72%535.90M
30.16%519.20M
4.51%452.30M
32.22%421.40M
12.87%451.40M
-2.74%398.90M
-6.95%432.80M
-31.65%318.70M
-14.03%399.93M
-6.44%410.14M
7.85%465.11M
45.36%466.29M
101.30%465.21M
100.45%438.39M
95.33%431.26M
110.86%320.77M
-28.57%231.10M
57.24%218.70M
--220.79M
--152.13M
--323.54M
-10.28%139.09M
--155.03M
Freier Cashflow
-45.18%-118.90M
2161.29%63.90M
-121.52%-3.40M
-231.38%-56.10M
-447.03%-81.90M
83.33%-3.10M
-73.45%15.80M
137.59%42.70M
181.10%23.60M
-111.95%-18.60M
-64.67%59.50M
-371.37%-113.60M
-175.78%-29.10M
46.38%155.60M
329.59%168.40M
-141.77%-24.10M
227.57%38.40M
1121.84%106.30M
126.59%39.20M
-0.86%57.70M
-123.48%-30.10M
-91.08%8.70M
-29.96%17.30M
-48.36%58.20M
1156.86%128.20M
-38.26%97.50M
-80.03%24.70M
368.43%112.70M
116.52%10.20M
318.19%157.93M
7.10%123.67M
-64.67%24.06M
-205.66%-61.76M
-67.82%37.77M
20.95%115.47M
328.12%68.11M
283.42%58.45M
36.12%117.36M
479.40%95.47M
386.32%15.91M
136.02%15.24M
--86.22M
---25.16M
---5.56M
-97.72%-42.32M
---21.41M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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KeyAI