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Universal Corp

UVV

53.990USD

-0.480-0.88%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

1.33BMarktkapitalisierung

13.80KGV TTM



Universal Corp

53.990

-0.480-0.88%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

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

669.08%158.75M

476.53%215.64M

-86.86%15.03M

39.89%-62.44M

-116.10%-27.89M

-135.27%-57.27M

194.98%114.42M

53.98%-103.89M

79.66%173.29M

134.70%162.40M

-2058.34%-120.48M

-77.88%-225.77M

-46.94%96.46M

-63.31%69.19M

104.10%6.15M

-270148.94%-126.92M

-1.09%181.79M

76.38%188.58M

8.02%-150.01M

100.04%47.00K

-29.81%183.79M

-7.57%106.92M

-265.10%-163.08M

30.65%-116.74M

100.47%261.83M

-33.70%115.68M

58.93%-44.67M

-43.77%-168.33M

93.32%130.61M

8.83%174.48M

-1807.74%-108.77M

-829.19%-117.08M

-61.86%67.56M

6.70%160.33M

122.06%6.37M

114.22%16.06M

-22.35%177.13M

-57.33%150.26M

87.91%-28.87M

1.74%-112.90M

2042.37%228.12M

20.18%352.12M

-222.09%-238.85M

50.69%-114.89M

-67.49%10.65M

14.24%293.00M

-2440.78%-74.16M

-302.15%-232.99M

-76.57%32.76M

40.90%256.48M

-86.35%3.17M

60.11%-57.94M

--139.80M

--182.03M

--23.20M

---145.24M

Nettoergebnis aus fortgeführten Aktivitäten

-68.89%14.33M

10.62%67.80M

10.33%33.97M

45.28%-2.82M

-18.72%46.06M

19.33%61.29M

58.65%30.79M

-284.26%-5.16M

67.75%56.67M

16.32%51.36M

-10.80%19.41M

-28.40%2.80M

-17.05%33.78M

9.18%44.16M

163.73%21.75M

-43.30%3.91M

125.71%40.72M

37.94%40.44M

-72.27%8.25M

670.95%6.90M

-46.45%18.04M

-5.70%29.32M

-13.26%29.75M

-91.91%895.00K

-1.84%33.69M

-38.09%31.09M

21.15%34.29M

233.03%11.06M

-5.84%34.32M

-11.99%50.22M

6.82%28.31M

144.26%3.32M

-30.70%36.45M

22.41%57.06M

5.72%26.50M

-22.51%-7.50M

13.41%52.59M

-19.74%46.62M

61.87%25.06M

-1266.67%-6.13M

70.44%46.38M

31.39%58.08M

-48.09%15.48M

-99.03%525.00K

1.96%27.21M

11.30%44.20M

-39.48%29.83M

113.66%53.91M

-10.73%26.68M

-35.53%39.72M

716.31%49.29M

45.67%25.23M

--29.89M

--61.60M

---8.00M

--17.32M

Betriebsergebnisse und -verluste

5.08%15.22M

2.02%15.13M

4.22%14.86M

-1.29%14.56M

0.19%14.48M

1.95%14.83M

0.64%14.26M

4.42%14.75M

7.79%14.46M

3.82%14.55M

8.64%14.16M

17.18%14.13M

10.77%13.41M

14.45%14.01M

26.88%13.04M

19.33%12.06M

11.29%12.11M

32.11%12.24M

12.13%10.28M

11.45%10.11M

15.09%10.88M

0.63%9.27M

-6.44%9.16M

4.88%9.07M

8.28%9.45M

6.84%9.21M

13.01%9.79M

-1.96%8.64M

-10.95%8.73M

-1.84%8.62M

-0.17%8.67M

2.04%8.82M

0.50%9.80M

-3.28%8.78M

-5.80%8.68M

-5.50%8.64M

4.51%9.76M

-8.05%9.08M

1.82%9.22M

0.92%9.14M

8.57%9.33M

4.70%9.88M

-8.26%9.05M

-17.63%9.06M

-24.72%8.60M

-15.73%9.43M

-12.41%9.87M

-2.09%11.00M

2.95%11.42M

9.72%11.19M

1.09%11.27M

-1.66%11.24M

--11.09M

--10.20M

--11.14M

--11.43M

Abgegrenzte Steuer

241.28%4.70M

-354.32%-3.77M

458.41%4.14M

-65.54%-3.98M

56.56%-3.33M

--1.48M

---1.15M

---2.41M

-209.62%-7.66M

----

-5.91%-2.47M

----

73.15%-2.33M

----

-193.08%-8.70M

----

19.26%9.34M

71.16%-5.47M

----

-52.88%7.83M

---18.97M

----

--16.63M

----

-527.85%-13.66M

----

---2.18M

----

Andere nicht monetäre Posten

344.05%24.98M

7.56%9.25M

1739.75%10.23M

-76.81%2.67M

115.58%5.63M

-55.01%8.60M

295.77%556.00K

65.50%11.52M

-268.54%-36.10M

9.35%19.12M

95.16%-284.00K

348.00%6.96M

135.26%21.42M

-21.77%17.49M

-187.67%-5.87M

73.03%-2.81M

86.69%9.11M

361.17%22.35M

209.69%6.69M

-387.77%-10.40M

211.93%4.88M

-86.47%4.85M

-3508.88%-6.10M

146.80%3.62M

67.17%-4.36M

414.69%35.82M

-101.99%-169.00K

-1081.19%-7.72M

-85.62%-13.27M

-36.90%6.96M

214.43%8.50M

-108.21%-654.00K

-106.28%-7.15M

-34.33%11.03M

26.22%-7.43M

-11.80%7.97M

3895.57%113.75M

51.86%16.79M

-171.72%-10.07M

283.91%9.03M

-97.74%2.85M

-18.74%11.06M

-121.71%-3.71M

94.57%-4.91M

917.83%126.16M

1741.54%13.61M

-19.80%17.07M

-11212.89%-90.39M

-114.62%-15.43M

15.83%739.00K

-66.70%21.29M

-106.72%-799.00K

--105.48M

--638.00K

--63.91M

--11.89M

Veränderung des Umlaufvermögens

221.55%110.33M

179.11%113.14M

-172.73%-44.82M

35.28%-84.53M

-166.71%-90.77M

-268.46%-143.01M

137.45%61.63M

49.49%-130.61M

395.63%136.06M

1556.36%84.89M

-438.08%-164.56M

-82.48%-258.61M

-75.02%27.45M

-104.99%-5.83M

83.06%-30.58M

-1272.50%-141.72M

-17.61%109.88M

73.23%116.81M

9.32%-180.59M

109.38%12.09M

-33.95%133.36M

42.87%67.43M

-113.04%-199.16M

28.18%-128.82M

141.33%201.90M

-62.87%47.20M

40.16%-93.48M

-46.25%-179.37M

922.25%83.66M

54.88%127.13M

-583.41%-156.21M

-4459.37%-122.65M

--8.18M

4.88%82.08M

68.36%-22.86M

97.89%-2.69M

----

-70.36%78.27M

73.05%-72.25M

-8.01%-127.76M

208.16%165.47M

24.20%264.03M

-98.02%-268.12M

43.41%-118.29M

-1119.27%-152.98M

3.67%212.58M

-75.70%-135.40M

-150.10%-209.03M

--15.01M

92.18%205.05M

-69.01%-77.06M

55.08%-83.58M

----

--106.69M

---45.60M

---186.06M

-Änderung der Forderungen

101.42%684.00K

37.82%-67.25M

-710.07%-141.94M

234.76%78.52M

35.38%-48.25M

---108.16M

--23.27M

--23.46M

---74.66M

----

---14.35M

----

---89.54M

----

-Änderung des Inventars

267.50%112.41M

53.55%154.00M

1920.09%113.77M

48.53%-135.46M

-60.30%-67.11M

--100.29M

---6.25M

---263.17M

---41.87M

----

--52.14M

----

---47.49M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--28.64M

----

---27.34M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

36.96%-10.91M

75.57%11.07M

-91.34%519.00K

100.71%8.51M

-259.94%-17.31M

--6.30M

--6.00M

--4.24M

--10.82M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

111.82%286.00K

97.87%-3.13M

-114.11%-8.91M

-101.08%-1.09M

67.72%-2.42M

---146.88M

--63.19M

--100.47M

---7.49M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

669.08%158.75M

476.53%215.64M

-86.86%15.03M

39.89%-62.44M

-116.10%-27.89M

-135.27%-57.27M

194.98%114.42M

53.98%-103.89M

79.66%173.29M

134.70%162.40M

-2058.34%-120.48M

-77.88%-225.77M

-46.94%96.46M

-63.31%69.19M

104.10%6.15M

-270148.94%-126.92M

-1.09%181.79M

76.38%188.58M

8.02%-150.01M

100.04%47.00K

-29.81%183.79M

-7.57%106.92M

-265.10%-163.08M

30.65%-116.74M

100.47%261.83M

-33.70%115.68M

58.93%-44.67M

-43.77%-168.33M

93.32%130.61M

8.83%174.48M

-1807.74%-108.77M

-829.19%-117.08M

-61.86%67.56M

6.70%160.33M

122.06%6.37M

114.22%16.06M

-22.35%177.13M

-57.33%150.26M

87.91%-28.87M

1.74%-112.90M

2042.37%228.12M

20.18%352.12M

-222.09%-238.85M

50.69%-114.89M

-67.49%10.65M

14.24%293.00M

-2440.78%-74.16M

-302.15%-232.99M

-76.57%32.76M

40.90%256.48M

-86.35%3.17M

60.11%-57.94M

--139.80M

--182.03M

--23.20M

---145.24M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-66.76%5.97M

11.40%15.47M

8.53%15.50M

24.09%21.88M

13.65%17.96M

8.02%13.88M

40.50%14.28M

19.33%17.63M

21.75%15.80M

-16.24%12.85M

1157.86%10.17M

15.10%14.78M

-48.11%12.98M

75.62%15.34M

-107.51%-961.00K

57.19%12.84M

215.23%25.01M

30.56%8.74M

93.96%12.80M

49.79%8.17M

-18.26%7.93M

-14.29%6.69M

-24.61%6.60M

-47.71%5.45M

-6.20%9.71M

11.56%7.81M

63.79%8.76M

69.58%10.43M

85.55%10.35M

-34.95%7.00M

-46.91%5.35M

-12.78%6.15M

-20.86%5.58M

9.54%10.76M

-22.64%10.07M

-50.65%7.05M

-51.22%7.05M

-0.06%9.82M

-1.20%13.02M

-12.96%14.29M

5.04%14.45M

-0.84%9.83M

42.95%13.17M

60.57%16.41M

96.04%13.75M

234.60%9.91M

-12.32%9.21M

51.21%10.22M

-11.45%7.02M

187.02%2.96M

39.04%10.51M

124.62%6.76M

--7.92M

--1.03M

--7.56M

--3.01M

Investitionsausgaben

-57.79%7.72M

6.54%16.09M

9.39%16.05M

26.66%22.75M

15.71%18.28M

17.51%15.10M

27.37%14.67M

19.18%17.96M

18.15%15.80M

-39.34%12.85M

173.13%11.52M

4.45%15.07M

-58.68%13.37M

91.85%21.19M

-70.64%4.22M

72.05%14.43M

139.08%32.36M

31.72%11.04M

88.29%14.37M

47.67%8.39M

30.27%13.54M

0.68%8.38M

-15.47%7.63M

-48.46%5.68M

-0.76%10.39M

-5.35%8.33M

7.27%9.03M

73.35%11.02M

47.76%10.47M

-19.85%8.80M

-18.03%8.41M

-12.97%6.36M

-18.07%7.09M

9.26%10.98M

-24.29%10.26M

-50.99%7.30M

-43.02%8.65M

-20.49%10.05M

-1.50%13.56M

-11.35%14.90M

1.17%15.18M

14.11%12.64M

46.35%13.76M

62.11%16.81M

108.75%15.00M

170.56%11.07M

-12.74%9.40M

18.82%10.37M

-9.29%7.19M

-65.25%4.09M

11.71%10.78M

-1.14%8.73M

--7.92M

--11.78M

--9.65M

--8.83M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-66.76%5.97M

11.40%15.47M

8.53%15.50M

24.09%21.88M

13.65%17.96M

8.02%13.88M

40.50%14.28M

19.33%17.63M

21.75%15.80M

-16.24%12.85M

1157.86%10.17M

15.10%14.78M

-48.11%12.98M

75.62%15.34M

-107.51%-961.00K

57.19%12.84M

215.23%25.01M

30.56%8.74M

93.96%12.80M

49.79%8.17M

-18.26%7.93M

-14.29%6.69M

-24.61%6.60M

-47.71%5.45M

-6.20%9.71M

11.56%7.81M

63.79%8.76M

69.58%10.43M

85.55%10.35M

-34.95%7.00M

-46.91%5.35M

-12.78%6.15M

-20.86%5.58M

9.54%10.76M

-22.64%10.07M

-50.65%7.05M

-51.22%7.05M

-0.06%9.82M

-1.20%13.02M

-12.96%14.29M

5.04%14.45M

-0.84%9.83M

42.95%13.17M

60.57%16.41M

96.04%13.75M

234.60%9.91M

-12.32%9.21M

51.21%10.22M

-11.45%7.02M

187.02%2.96M

39.04%10.51M

124.62%6.76M

--7.92M

--1.03M

--7.56M

--3.01M

Netto-Cashflow aus Geschäftstransaktionen

--0.00

----

--0.00

-100.00%0.00

--3.76M

-100.00%0.00

--0.00

102.03%2.08M

--0.00

--1.17M

100.00%0.00

36.40%-102.46M

----

99.18%-656.00K

---161.09M

----

---80.18M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

100.00%0.00

-261.29%-800.00K

----

---1.00K

--496.00K

-100.00%0.00

----

-100.00%0.00

100.00%0.00

0.00%2.00M

----

602.51%2.00M

---550.00K

--2.00M

----

0.00%-398.00K

100.00%0.00

----

-182.27%-398.00K

---398.00K

----

-113.65%-141.00K

----

--1.03M

----

100.00%0.00

--1.00M

--0.00

----

---284.00K

--0.00

--9.93M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

66.76%-5.97M

-11.40%-15.47M

-47.27%-15.50M

-24.09%-21.88M

-13.65%-17.96M

-28.84%-13.88M

-3.54%-10.53M

-29.57%-17.63M

-21.75%-15.80M

90.85%-10.78M

-1157.86%-10.17M

-6.01%-13.61M

49.44%-12.98M

30.96%-117.81M

107.51%961.00K

-57.19%-12.84M

70.87%-25.67M

-2653.91%-170.63M

-93.96%-12.80M

-49.79%-8.17M

-807.84%-88.11M

20.65%-6.20M

2.29%-6.60M

47.71%-5.45M

-16.27%-9.71M

-3.43%-7.81M

-101.91%-6.76M

-69.58%-10.43M

-39.72%-8.35M

29.84%-7.55M

66.77%-3.35M

12.78%-6.15M

19.74%-5.97M

33.52%-10.76M

22.64%-10.07M

50.65%-7.05M

48.96%-7.45M

-64.67%-16.18M

1.20%-13.02M

12.96%-14.29M

-14.68%-14.59M

0.84%-9.83M

-42.95%-13.17M

-60.57%-16.41M

-81.31%-12.72M

-406.18%-9.91M

12.32%-9.21M

-51.21%-10.22M

14.51%-7.02M

-89.73%-1.96M

-39.04%-10.51M

-197.66%-6.76M

---8.21M

---1.03M

---7.56M

--6.92M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-492.13%-108.07M

-242.83%-64.46M

74.56%-21.46M

-4.80%130.75M

116.77%27.56M

130.93%45.13M

-181.34%-84.36M

-44.05%137.35M

-62.82%-164.34M

-406.22%-145.90M

1005.72%103.72M

804.10%245.47M

-87.36%-100.94M

85.50%47.64M

-92.14%9.38M

14115.18%27.15M

-2.85%-53.87M

128.71%25.68M

115.95%119.39M

102.52%191.00K

43.60%-52.38M

-137.88%-89.47M

3.27%55.28M

-167.90%-7.58M

-166.59%-92.88M

39.18%-37.61M

117.89%53.53M

134.32%11.17M

81.59%-34.84M

-91.57%-61.84M

239.75%24.57M

-166.78%-32.53M

-939.26%-189.19M

8.18%-32.28M

8.50%-17.58M

-238.06%-12.20M

78.52%-18.20M

86.01%-35.16M

-114.36%-19.21M

-92.40%8.83M

-222.02%-84.74M

-51.72%-251.32M

296.71%133.76M

71168.71%116.17M

-4179.84%-26.32M

-476.45%-165.65M

139.92%33.72M

-98.46%163.00K

102.88%645.00K

61.07%-28.74M

-36.27%-84.47M

-88.34%10.60M

---22.41M

---73.81M

---61.99M

--90.89M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-258.65%-83.40M

-162.54%-40.52M

99.09%-529.00K

-1.02%162.14M

137.18%52.57M

153.09%64.78M

-145.34%-58.16M

-39.70%163.80M

-96.04%-141.40M

-276.44%-122.03M

290.91%128.26M

449.49%271.66M

-159.35%-72.13M

55.21%69.16M

-76.89%32.81M

138.97%49.44M

-62.76%-27.81M

170.95%44.56M

67.51%141.96M

7.43%20.69M

75.03%-17.09M

-278.42%-62.80M

15.28%84.75M

-33.55%19.26M

-1047.37%-68.43M

65.63%-16.60M

40.98%73.51M

280.46%28.98M

-200.24%-5.96M

-192.45%-48.28M

9215.91%52.14M

-377.72%-16.06M

735.67%5.95M

16.02%-16.51M

76.93%-572.00K

-78.02%5.78M

101.31%712.00K

91.03%-19.66M

-101.64%-2.48M

-81.04%26.31M

-406.48%-54.46M

-46.73%-219.18M

197.12%151.27M

374.50%138.74M

-167.18%-10.75M

-1683.58%-149.38M

174.91%50.91M

13.74%29.24M

319.17%16.00M

84.91%-8.38M

-12.31%-67.96M

-76.56%25.71M

---7.30M

---55.48M

---60.51M

--109.66M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

----

--0.00

-37.59%-4.74M

----

100.00%0.00

--0.00

---3.45M

----

---3.05M

----

100.00%0.00

---13.33M

---7.79M

---7.12M

-261.33%-5.21M

100.00%0.00

--0.00

100.00%0.00

---1.44M

---8.97M

--0.00

---12.64M

----

--0.00

----

100.00%0.00

----

---10.75M

---13.27M

--0.00

48.75%-7.01M

-100.00%0.00

100.00%0.00

-100.00%0.00

---13.69M

--28.00K

---5.05M

--493.00K

100.00%0.00

--0.00

---3.87M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

100.00%0.00

----

---178.37M

----

100.00%0.00

----

---1.15M

---349.00K

----

Barausschüttungen

1.90%20.02M

1.41%19.99M

1.35%19.66M

1.28%19.65M

1.39%19.71M

1.27%19.40M

1.06%19.40M

1.07%19.40M

1.40%19.44M

1.48%19.16M

1.69%19.20M

1.68%19.19M

1.67%19.17M

1.66%18.88M

0.58%18.88M

-0.02%18.88M

-0.64%18.86M

-0.93%18.57M

0.21%18.77M

0.82%18.88M

1.39%18.98M

36.68%18.74M

35.58%18.73M

38.08%18.73M

36.88%18.72M

0.46%13.71M

1.22%13.81M

-13.96%13.56M

-13.19%13.68M

-13.21%13.65M

-13.23%13.65M

1.69%15.76M

1.80%15.75M

1.89%15.73M

1.21%15.73M

-0.23%15.50M

-0.36%15.47M

-0.77%15.44M

-0.10%15.54M

1.41%15.54M

1.44%15.53M

1.09%15.56M

1.16%15.55M

0.79%15.32M

0.96%15.31M

1.85%15.39M

1.79%15.38M

3.48%15.20M

2.03%15.16M

1.35%15.11M

--15.10M

--14.69M

--14.86M

--14.91M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

13.28%-4.65M

-39100.00%-3.92M

45.80%-949.00K

-66.18%-11.73M

-51.10%-5.36M

99.78%-10.00K

-5.67%-1.75M

-0.28%-7.06M

45.91%-3.55M

-92.17%-4.47M

61.10%-1.66M

-106.24%-7.04M

8.71%-6.56M

---2.33M

-14.70%-4.26M

-76.79%-3.41M

-125.05%-7.19M

--0.00

-10.57%-3.71M

33.06%-1.93M

44.17%-3.19M

100.00%0.00

-166.38%-3.36M

-8.55%-2.88M

6.09%-5.72M

---2.29M

0.00%-1.26M

6.05%-2.66M

-94.88%-6.09M

100.00%0.00

-0.48%-1.26M

-25.64%-2.83M

2.01%-3.13M

---11.00K

0.40%-1.25M

-10.46%-2.25M

-12.21%-3.19M

100.00%0.00

36.27%-1.26M

---2.04M

-31477.78%-2.84M

-213.22%-2.98M

-4.94%-1.98M

----

25.00%-9.00K

-782.41%-953.00K

-2.56%-1.88M

----

-33.33%-12.00K

97.03%-108.00K

-113.72%-1.84M

----

---9.00K

---3.63M

--13.39M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-492.13%-108.07M

-242.83%-64.46M

74.56%-21.46M

-4.80%130.75M

116.77%27.56M

130.93%45.13M

-181.34%-84.36M

-44.05%137.35M

-62.82%-164.34M

-406.22%-145.90M

1005.72%103.72M

804.10%245.47M

-87.36%-100.94M

85.50%47.64M

-92.14%9.38M

14115.18%27.15M

-2.85%-53.87M

128.71%25.68M

115.95%119.39M

102.52%191.00K

43.60%-52.38M

-137.88%-89.47M

3.27%55.28M

-167.90%-7.58M

-166.59%-92.88M

39.18%-37.61M

117.89%53.53M

134.32%11.17M

81.59%-34.84M

-91.57%-61.84M

239.75%24.57M

-166.78%-32.53M

-939.26%-189.19M

8.18%-32.28M

8.50%-17.58M

-238.06%-12.20M

78.52%-18.20M

86.01%-35.16M

-114.36%-19.21M

-92.40%8.83M

-222.02%-84.74M

-51.72%-251.32M

296.71%133.76M

71168.71%116.17M

-4179.84%-26.32M

-476.45%-165.65M

139.92%33.72M

-98.46%163.00K

102.88%645.00K

61.07%-28.74M

-36.27%-84.47M

-88.34%10.60M

---22.41M

---73.81M

---61.99M

--90.89M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

190.29%215.11M

-19.63%80.12M

26.31%101.70M

-14.06%55.59M

3.95%74.10M

53.70%99.68M

-13.02%80.52M

-26.19%64.69M

-32.31%71.28M

-39.21%64.86M

2.07%92.57M

-56.87%87.65M

3.85%105.31M

86.89%106.68M

-9.33%90.69M

89.17%203.22M

56.65%101.41M

7.36%57.08M

-40.47%100.02M

-63.90%107.43M

-53.21%64.73M

-21.66%53.17M

154.51%168.00M

27.09%297.56M

-5.61%138.36M

64.74%67.88M

-48.67%66.01M

-17.56%234.13M

-64.38%146.58M

-86.03%41.20M

-59.31%128.60M

-11.10%283.99M

145.49%411.51M

327.57%294.89M

142.33%316.09M

28.40%319.45M

39.32%167.63M

133.27%68.97M

-12.14%130.44M

52.13%248.78M

-37.29%120.31M

-60.38%29.57M

19.27%148.46M

-55.55%163.53M

-43.83%191.87M

-35.49%74.63M

-39.98%124.47M

40.57%367.86M

124.18%341.57M

154.24%115.69M

121.11%207.39M

85.59%261.70M

--152.37M

--45.51M

--93.80M

--141.01M

Änderungen des Cashflows im aktuellen Zeitraum

343.16%45.01M

627.70%134.99M

-212.61%-21.58M

191.30%46.11M

-180.74%-18.51M

-497.96%-25.58M

169.16%19.16M

221.84%15.83M

62.66%-6.59M

566.81%6.43M

-273.26%-27.71M

104.37%4.92M

-117.34%-17.66M

-103.11%-1.38M

137.26%15.99M

-1417.64%-112.53M

138.47%101.82M

283.37%44.32M

62.61%-42.93M

94.28%-7.42M

-73.18%42.70M

-83.60%11.56M

-6246.84%-114.82M

22.94%-129.56M

81.84%159.20M

-33.11%70.48M

102.14%1.87M

-8.19%-168.12M

168.66%87.55M

-9.64%105.38M

-312.41%-87.40M

-4524.64%-155.39M

-183.99%-127.51M

18.20%116.61M

65.52%-21.19M

97.16%-3.36M

18.18%151.82M

8.71%98.66M

48.30%-61.47M

-685.03%-118.34M

553.39%128.47M

-22.59%90.75M

-138.55%-118.89M

93.81%-15.07M

-207.77%-28.34M

-48.10%117.24M

45.65%-49.84M

-348.19%-243.40M

-75.95%26.29M

111.38%225.88M

-89.90%-91.70M

-15.03%-54.31M

--109.33M

--106.86M

---48.29M

---47.21M

Auswirkungen von Wechselkursänderungen

236.41%296.00K

-263.23%-728.00K

194.65%354.00K

-8125.00%-321.00K

-184.77%-217.00K

-36.38%446.00K

52.36%-374.00K

100.34%4.00K

226.11%256.00K

270.98%701.00K

-57.31%-785.00K

-1602.56%-1.17M

53.44%-203.00K

-159.68%-410.00K

-201.63%-499.00K

-84.85%78.00K

27.93%-436.00K

125.25%687.00K

215.26%491.00K

140.65%515.00K

-980.36%-605.00K

39.91%305.00K

-76.76%-426.00K

140.45%214.00K

-145.53%-56.00K

-24.57%218.00K

-269.72%-241.00K

-241.07%-529.00K

43.02%123.00K

142.88%289.00K

63.22%142.00K

320.59%375.00K

-74.93%86.00K

-151.49%-674.00K

123.32%87.00K

-2225.00%-170.00K

205.86%343.00K

-21.82%-268.00K

40.70%-373.00K

-87.69%8.00K

-711.32%-324.00K

-10.00%-220.00K

-240.00%-629.00K

118.84%65.00K

156.38%53.00K

-302.02%-200.00K

-272.90%-185.00K

-65.07%-345.00K

-161.04%-94.00K

130.37%99.00K

105.49%107.00K

-193.30%-209.00K

--154.00K

---326.00K

---1.95M

--224.00K

Endbestand an Zahlungsmitteln

367.89%260.12M

190.29%215.11M

-19.63%80.12M

26.31%101.70M

-14.06%55.59M

3.95%74.10M

53.70%99.68M

-13.02%80.52M

-26.19%64.69M

-32.31%71.28M

-39.21%64.86M

2.07%92.57M

-56.87%87.65M

3.85%105.31M

86.89%106.68M

-9.33%90.69M

89.17%203.22M

56.65%101.41M

7.36%57.08M

-40.47%100.02M

-63.90%107.43M

-53.21%64.73M

-21.66%53.17M

154.51%168.00M

27.09%297.56M

-5.61%138.36M

64.74%67.88M

-48.67%66.01M

-17.56%234.13M

-64.38%146.58M

-86.03%41.20M

-59.31%128.60M

-11.10%283.99M

145.49%411.51M

327.57%294.89M

142.33%316.09M

28.40%319.45M

39.32%167.63M

133.27%68.97M

-12.14%130.44M

52.13%248.78M

-37.29%120.31M

-60.38%29.57M

19.27%148.46M

-55.55%163.53M

-43.83%191.87M

-35.49%74.63M

-39.98%124.47M

40.57%367.86M

124.18%341.57M

154.24%115.69M

121.11%207.39M

--261.70M

--152.37M

--45.51M

--93.80M

Freier Cashflow

427.07%151.03M

375.73%199.55M

-101.02%-1.02M

30.08%-85.19M

-129.32%-46.18M

-148.40%-72.37M

175.57%99.75M

49.41%-121.85M

89.56%157.49M

211.50%149.55M

-6921.45%-132.00M

-70.39%-240.84M

-44.40%83.09M

-72.96%48.01M

101.18%1.94M

-1595.06%-141.35M

-12.23%149.43M

80.17%177.54M

3.71%-164.37M

93.19%-8.34M

-32.29%170.26M

-8.21%98.54M

-217.94%-170.71M

31.74%-122.42M

109.29%251.44M

-35.20%107.36M

54.18%-53.69M

-45.30%-179.35M

98.66%120.14M

10.93%165.68M

-2908.45%-117.18M

-1510.20%-123.44M

-64.10%60.48M

6.51%149.35M

90.82%-3.90M

106.85%8.75M

-20.88%168.48M

-58.70%140.22M

83.21%-42.42M

2.96%-127.80M

4989.60%212.94M

20.42%339.48M

-202.31%-252.61M

45.88%-131.70M

-117.03%-4.36M

11.70%281.92M

-998.17%-83.56M

-265.06%-243.36M

-80.61%25.57M

48.24%252.38M

-156.13%-7.61M

56.73%-66.66M

--131.88M

--170.25M

--13.56M

---154.07M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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