TXO Partners LP
TXO14.890USD
-0.080-0.53%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
14.880USD+14.880Nachbörsliches Trading 08/04, 20:00 (ET)
615.96MMarktkapitalisierung
39.37KGV TTM
TXO Partners LP
14.890
-0.080-0.53%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
21.48%30.61M
132.56%40.51M
-14.35%20.71M
24.35%22.89M
46.93%25.20M
-46.75%17.42M
-31.27%24.18M
-53.79%18.40M
-40.17%17.15M
22.40%32.71M
121.22%35.18M
331.08%39.82M
31.14%28.66M
--26.73M
--15.90M
--9.24M
--21.86M
Nettoergebnis aus fortgeführten Aktivitäten
-76.47%2.42M
105.27%10.22M
-97.61%203.00K
210.29%2.81M
-87.75%10.27M
-769.48%-193.73M
-84.78%8.48M
-110.40%-2.55M
227.79%83.81M
-181.93%-22.28M
467.22%55.72M
264.47%24.48M
-850.38%-65.58M
--27.20M
--9.82M
--6.72M
--8.74M
Betriebsergebnisse und -verluste
103.76%21.43M
-92.33%17.99M
27.85%13.57M
-10.49%10.33M
-3.85%10.52M
2025.74%234.57M
0.04%10.62M
16.16%11.54M
11.84%10.94M
-6.76%11.04M
15.06%10.61M
3.66%9.94M
5.79%9.78M
--11.84M
--9.22M
--9.59M
--9.24M
Andere nicht monetäre Posten
-17.27%2.17M
450.86%6.11M
425.17%3.32M
24.18%5.69M
103.36%2.63M
106.15%1.11M
96.12%-1.02M
118.09%4.58M
-478.00%-78.14M
-848.13%-18.03M
-3958.55%-26.34M
-329.24%-25.34M
-1016.54%-13.52M
--2.41M
---649.00K
---5.90M
--1.48M
Veränderung des Umlaufvermögens
-1609.98%-7.03M
159.86%3.30M
910.27%1.48M
186.47%2.55M
-102.75%-411.00K
27.15%-5.51M
103.53%146.00K
-200.48%-2.95M
275.37%14.96M
-31.89%-7.57M
-66.00%-4.14M
352.80%2.94M
-455.56%-8.53M
---5.74M
---2.49M
---1.16M
--2.40M
-Änderung der Forderungen
-43.10%1.20M
-1792.88%-4.99M
-170.85%-6.63M
16.91%1.53M
-89.77%2.10M
109.70%295.00K
-151.49%-2.45M
113.44%1.31M
239.28%20.53M
76.36%-3.04M
662.13%4.75M
-3958.33%-9.72M
-1842.08%-14.74M
---12.87M
---845.00K
--252.00K
--846.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-78.71%-1.91M
163.41%390.00K
263.31%1.36M
-75.41%947.00K
63.67%-1.07M
-258.10%-615.00K
79.21%-834.00K
610.74%3.85M
-170.71%-2.95M
328.82%389.00K
-287.63%-4.01M
-23.61%-754.00K
-1034.38%-1.09M
---170.00K
---1.03M
---610.00K
---96.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-338.13%-6.31M
252.20%7.90M
96.67%6.74M
100.93%75.00K
45.04%-1.44M
-5.66%-5.19M
170.23%3.43M
-160.45%-8.11M
-135.91%-2.62M
-170.62%-4.92M
-408.34%-4.88M
1770.24%13.41M
342.51%7.30M
--6.96M
--1.58M
---803.00K
--1.65M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
21.48%30.61M
132.56%40.51M
-14.35%20.71M
24.35%22.89M
46.93%25.20M
-46.75%17.42M
-31.27%24.18M
-53.79%18.40M
-40.17%17.15M
22.40%32.71M
121.22%35.18M
331.08%39.82M
31.14%28.66M
--26.73M
--15.90M
--9.24M
--21.86M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
126.97%6.84M
168.62%15.27M
1862.27%234.53M
118.91%35.47M
-75.65%3.02M
-64.97%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-92.14%16.23M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Investitionsausgaben
185.17%8.60M
170.68%15.39M
1862.27%234.53M
118.94%35.47M
-75.65%3.02M
-65.64%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-91.98%16.55M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
126.97%6.84M
168.62%15.27M
1862.27%234.53M
118.91%35.47M
-75.65%3.02M
-64.97%5.69M
-80.89%11.95M
668.96%16.20M
113.76%12.38M
-92.14%16.23M
298.14%62.54M
-50.00%2.11M
288.20%5.79M
--206.39M
--15.71M
--4.21M
--1.49M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-126.97%-6.84M
-168.62%-15.27M
-1862.27%-234.53M
-118.91%-35.47M
75.65%-3.02M
64.97%-5.69M
80.89%-11.95M
-668.96%-16.20M
-113.76%-12.38M
92.14%-16.23M
-298.14%-62.54M
50.00%-2.11M
-288.20%-5.79M
---206.39M
---15.71M
---4.21M
---1.49M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
8.53%-20.23M
-66.00%-21.78M
1414.65%141.67M
1776.87%84.01M
-228.93%-22.12M
28.81%-13.12M
-135.34%-10.78M
88.88%-5.01M
55.36%-6.72M
-110.54%-18.43M
352.45%30.49M
-1398.20%-45.05M
24.70%-15.06M
--174.78M
---12.08M
---3.01M
---20.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
350.00%5.00M
-33.33%2.00M
3600.00%148.00M
-235.71%-19.00M
98.23%-2.00M
125.00%3.00M
-87.88%4.00M
136.84%14.00M
-653.33%-113.00M
-126.67%-12.00M
375.00%33.00M
-1166.67%-38.00M
25.00%-15.00M
--45.00M
---12.00M
---3.00M
---20.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
549.73%1.22M
---12.00K
--18.75M
--123.24M
-99.82%187.00K
-100.00%0.00
--0.00
--0.00
--106.28M
-99.22%1.03M
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--132.66M
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Barausschüttungen
30.04%25.29M
47.61%23.77M
48.72%21.95M
6.80%20.19M
--19.45M
--16.10M
--14.76M
--18.90M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
-34.94%-1.15M
100.00%0.00
-20733.33%-3.13M
57.80%-46.00K
-85200.00%-853.00K
99.75%-19.00K
99.40%-15.00K
98.45%-109.00K
98.44%-1.00K
-158.78%-7.46M
-3116.67%-2.51M
-100628.57%-7.05M
-1500.00%-64.00K
---2.88M
---78.00K
---7.00K
---4.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
8.53%-20.23M
-66.00%-21.78M
1414.65%141.67M
1776.87%84.01M
-228.93%-22.12M
28.81%-13.12M
-135.34%-10.78M
88.88%-5.01M
55.36%-6.72M
-110.54%-18.43M
352.45%30.49M
-1398.20%-45.05M
24.70%-15.06M
--174.78M
---12.08M
---3.01M
---20.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
-47.16%5.89M
--4.44M
-52.80%7.25M
21.96%9.20M
--11.15M
--0.00
-31.13%15.36M
-65.59%7.55M
--0.00
--0.00
--22.30M
--21.93M
Änderungen des Cashflows im aktuellen Zeitraum
5341.54%3.54M
349.57%3.46M
-5072.64%-72.15M
2643.77%71.43M
103.32%65.00K
28.70%-1.39M
-53.60%1.45M
61.72%-2.81M
-125.05%-1.96M
60.18%-1.94M
126.31%3.13M
-463.66%-7.33M
2051.24%7.81M
---4.88M
---11.88M
--2.02M
--363.00K
Endbestand an Zahlungsmitteln
137.24%10.84M
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
88.39%5.89M
-44.65%4.44M
-52.80%7.25M
288.53%9.20M
126.31%3.13M
-67.01%8.02M
-31.13%15.36M
---4.88M
---11.88M
--24.31M
--22.30M
Freier Cashflow
-0.77%22.01M
114.09%25.12M
-1848.75%-213.82M
-671.62%-12.59M
365.23%22.18M
-27.42%11.73M
144.68%12.23M
-94.16%2.20M
-79.15%4.77M
109.00%16.16M
-14205.15%-27.36M
650.72%37.72M
12.30%22.87M
---179.66M
--194.00K
--5.02M
--20.37M
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