Ventas Inc
VTR64.770USD
+1.490+2.35%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
29.21BMarktkapitalisierung
205.21KGV TTM
Ventas Inc
64.770
+1.490+2.35%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2024Q1
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FY2022Q3
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FY2022Q1
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FY2021Q1
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FY2016Q3
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FY2015Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
Nettoergebnis aus fortgeführten Aktivitäten
485.61%48.36M
169.32%58.73M
130.18%21.00M
-79.85%21.17M
-166.31%-12.54M
-95.27%-84.72M
-2370.94%-69.56M
355.00%105.07M
-53.41%18.91M
-10.94%-43.38M
-95.12%3.06M
-146.67%-41.20M
173.27%40.59M
-134.93%-39.10M
356.97%62.77M
155.45%88.29M
-111.67%-55.40M
768.32%111.95M
-84.20%13.74M
-175.15%-159.24M
272.08%474.73M
-79.63%12.89M
-15.84%86.92M
25.16%211.90M
59.29%127.59M
-83.93%63.30M
-83.21%103.28M
10.68%169.30M
-59.78%80.10M
88.58%393.81M
309.62%615.19M
6.64%152.97M
33.63%199.15M
66.99%208.83M
552.83%150.18M
-4.52%143.44M
23.37%149.03M
16.38%125.06M
-79.03%23.00M
8.42%150.24M
-0.39%120.81M
-0.90%107.46M
-7.50%109.70M
20.98%138.57M
7.23%121.27M
25.91%108.44M
6.06%118.60M
55.33%114.53M
25.54%113.10M
--86.13M
--111.82M
--73.74M
--90.09M
Betriebsergebnisse und -verluste
7.08%321.52M
-29.06%308.77M
-17.85%304.27M
11.54%339.85M
6.43%300.25M
34.27%435.28M
22.85%370.38M
7.64%304.69M
-2.40%282.12M
1.64%324.18M
-3.86%301.48M
12.91%283.07M
-7.98%289.06M
21.76%318.96M
25.76%313.60M
-28.29%250.70M
26.25%314.15M
-24.92%261.97M
6.29%249.37M
54.56%349.59M
5.48%248.84M
42.83%348.91M
7.33%234.60M
1.14%226.19M
1.19%235.92M
5.00%244.28M
2.42%218.58M
-0.21%223.63M
7.06%233.15M
0.20%232.65M
2.41%213.41M
0.97%224.11M
-7.87%217.78M
-1.94%232.19M
-13.25%208.39M
-10.93%221.96M
-4.47%236.39M
-1.86%236.79M
19.37%240.21M
29.75%249.21M
27.63%247.45M
20.31%241.29M
6.82%201.24M
-0.99%192.06M
3.71%193.88M
-0.59%200.56M
-4.19%188.39M
-3.86%193.99M
13.55%186.94M
--201.75M
--196.62M
--201.77M
--164.64M
Andere nicht monetäre Posten
24.73%-10.94M
118.15%14.49M
68.26%-7.18M
-11.21%-52.69M
47.97%-14.54M
-538.41%-79.83M
-707.17%-22.63M
-243.90%-47.38M
37.86%-27.94M
234.94%18.21M
97.76%-2.80M
142.71%32.93M
-272.20%-44.97M
77.35%-13.49M
-2701.96%-125.05M
-155.83%-77.09M
94.71%-12.08M
-2170.87%-59.58M
-87.30%4.81M
839.42%138.08M
-2767.39%-228.33M
-93.94%2.88M
13.36%37.85M
-3.18%-18.67M
-211.70%-7.96M
121.72%47.44M
107.28%33.39M
-142.11%-18.10M
114.18%7.13M
-187.28%-218.42M
-4504.89%-458.74M
37.91%-7.47M
-35.08%-50.26M
-130.04%-76.03M
-209.76%-9.96M
44.36%-12.04M
-89.77%-37.21M
-269.41%-33.05M
200.15%9.08M
-7.43%-21.64M
-31.74%-19.61M
21.63%-8.95M
29.97%-9.06M
-27.03%-20.14M
-5.73%-14.88M
38.82%-11.42M
39.05%-12.94M
-113.41%-15.85M
-212.90%-14.08M
---18.66M
---21.23M
---7.43M
--12.47M
Veränderung des Umlaufvermögens
-63.84%-51.24M
411.38%35.34M
1728.01%31.21M
-27.56%8.54M
40.00%-31.28M
-523.17%-11.35M
58.77%-1.92M
312.05%11.79M
-81.29%-52.13M
86.21%-1.82M
81.40%-4.65M
-123.03%-5.56M
3.27%-28.75M
-179.84%-13.20M
-115.17%-24.99M
60.21%24.15M
44.27%-29.72M
75.26%-4.72M
1327.53%164.81M
-26.36%15.07M
-88.72%-53.34M
-187.58%-19.07M
71.50%-13.43M
-25.75%20.47M
51.23%-28.26M
186.17%21.78M
-426.33%-47.12M
712.29%27.57M
-155.90%-57.94M
-8584.54%-25.27M
-594.59%-8.95M
-90.84%3.39M
67.24%-22.64M
-100.90%-291.00K
-95.32%1.81M
568.48%37.07M
-2064.89%-69.13M
318.09%32.49M
101.44%38.68M
-9.86%-7.91M
87.27%-3.19M
-86.60%7.77M
-44.93%19.20M
0.65%-7.20M
59.42%-25.08M
195.50%57.98M
295.41%34.87M
49.09%-7.25M
-3921.71%-61.80M
--19.62M
---17.84M
---14.24M
--1.62M
-Änderung bei anderen kurzfristigen Vermögenswerten
239.92%36.15M
-26.88%5.04M
-178.65%-105.88M
2142.98%9.32M
-53.03%-25.84M
1186.19%6.89M
-82.59%-38.00M
96.84%-456.00K
7.11%-16.89M
109.71%536.00K
11.19%-20.81M
29.60%-14.45M
-256.41%-18.18M
-110300.00%-5.52M
57.98%-23.43M
-1672.26%-20.52M
62.96%-5.10M
99.97%-5.00K
-274.41%-55.77M
104.24%1.30M
-0.47%-13.77M
-248.33%-17.33M
68.75%-14.89M
-509.53%-30.77M
-360.38%-13.70M
252.29%11.68M
-26.44%-47.66M
-22.63%7.51M
-17.37%5.26M
-301.47%-7.67M
-325.60%-37.69M
-37.13%9.71M
231.73%6.37M
-87.78%3.81M
-142.42%-8.86M
207.80%15.44M
-204.77%-4.83M
261.27%31.15M
243.83%20.88M
-388.42%-14.33M
-26.05%4.62M
-68.58%8.62M
-23.87%-14.51M
183.39%4.97M
159.67%6.24M
74.95%27.44M
8.40%-11.72M
-1338.65%-5.96M
-920.31%-10.46M
--15.69M
---12.79M
---414.00K
--1.27M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
Investitionsausgaben
-12.56%117.27M
-29.94%170.25M
-7.59%146.86M
18.83%152.61M
19.06%134.12M
41.01%243.00M
45.98%158.93M
30.30%128.42M
51.58%112.66M
58.08%172.32M
-8.47%108.87M
-15.57%98.56M
-15.81%74.32M
-12.28%109.01M
-30.22%118.94M
3.41%116.74M
-27.06%88.27M
-46.21%124.27M
8.55%170.46M
11.78%112.90M
69.00%121.02M
44.96%231.01M
48.61%157.03M
-2.14%101.00M
-24.23%71.61M
15.62%159.36M
11.71%105.66M
16.05%103.20M
-14.31%94.51M
50.79%137.83M
78.17%94.59M
53.03%88.93M
88.56%110.29M
50.12%91.41M
-11.83%53.09M
13.02%58.12M
7.05%58.49M
-8.89%60.89M
26.33%60.21M
28.98%51.42M
36.32%54.64M
28.49%66.83M
6.87%47.66M
1.29%39.87M
-3.14%40.08M
1.90%52.01M
-7.12%44.60M
-8.64%39.36M
0.22%41.38M
--51.04M
--48.02M
--43.08M
--41.29M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
Netto-Cashflow aus Anlageprodukten
-2025.87%-767.27M
-76320.91%-1.41B
-5212.61%-193.80M
-29495.91%-289.15M
---36.09M
74.88%-1.84M
92.85%-3.65M
97.80%-977.00K
100.00%0.00
97.24%-7.33M
95.38%-51.00M
---44.50M
-163610.48%-343.79M
-25886.51%-265.84M
-706951.28%-1.10B
--0.00
99.74%-210.00K
94.42%-1.02M
99.98%-156.00K
----
-507.31%-79.54M
92.04%-18.32M
-3008.21%-731.77M
-24056.38%-194.94M
-14.38%-13.10M
27.68%-230.11M
-7.02%-23.54M
98.02%-807.00K
95.97%-11.45M
-4131.29%-318.19M
98.41%-22.00M
-95.15%-40.66M
-1983.97%-283.84M
91.98%-7.52M
-8.07%-1.39B
83.22%-20.83M
98.73%-13.62M
72.39%-93.80M
-44.08%-1.28B
-8.01%-124.15M
-418.47%-1.07B
-301.29%-339.78M
17.28%-890.82M
48.89%-114.94M
-248.49%-206.87M
67.52%-84.67M
-321.48%-1.08B
75.09%-224.89M
-11772.20%-59.36M
---260.65M
---255.51M
---902.84M
---500.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
177.21%2.48M
-17.18%1.54M
-225.17%-99.69M
-175.97%-5.22M
-107.01%-3.21M
108.66%1.86M
1553.78%79.65M
-77.38%6.87M
3053.58%45.75M
-146.54%-21.44M
-98.30%4.82M
49.34%30.38M
-109.54%-1.55M
351.53%46.07M
721.96%284.08M
136.00%20.34M
-83.45%16.24M
-42.55%10.20M
-64.69%-45.67M
71.82%-56.51M
613075.00%98.11M
-37.40%17.76M
-151.06%-27.73M
-138.32%-200.57M
-99.99%16.00K
836.65%28.37M
10.15%54.32M
10739.18%523.42M
120.13%140.24M
-97.52%3.03M
-72.26%49.31M
19.29%4.83M
-367.98%-696.60M
225.57%122.07M
832.55%177.75M
120.76%4.05M
-384.58%-148.85M
76.73%-97.21M
-188.72%-24.26M
49.32%-19.50M
2036.68%52.31M
-1730.16%-417.76M
-66.69%27.35M
-179.92%-38.48M
-98.36%2.45M
103.57%25.63M
5139.96%82.10M
330.71%48.15M
2122.36%148.97M
---717.99M
---1.63M
--11.18M
---7.37M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-511.22%-883.74M
-3449.81%-1.54B
-3016.52%-429.49M
-274.05%-266.80M
-156.91%-144.59M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
-1617.29%-133.90M
72.10%-166.06M
-559.35%-121.93M
-326.19%-437.33M
75.88%-7.80M
-268.67%-595.24M
89.06%-18.49M
-119.84%-102.61M
80.22%-32.33M
82.34%-161.46M
61.56%-169.10M
862.53%517.18M
52.00%-163.42M
-1399.57%-914.15M
-179.21%-439.90M
-139.77%-67.82M
-50.18%-340.45M
-113.87%-60.96M
573.45%555.35M
116.52%170.55M
-187.14%-226.70M
134.93%439.55M
-68.01%-117.30M
-519.29%-1.03B
253.82%260.14M
-0.03%-1.26B
20.86%-69.82M
81.65%-166.75M
79.35%-169.13M
-47.85%-1.26B
47.20%-88.22M
-316.09%-908.53M
-682.42%-818.87M
17.76%-850.74M
17.72%-167.08M
-467.14%-218.35M
89.05%-104.66M
-333.11%-1.03B
78.28%-203.06M
247.53%59.47M
---955.78M
---238.85M
---934.74M
---40.31M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-732.03%-824.61M
12.69%25.59M
294.34%459.73M
-813.02%-330.78M
257.18%130.47M
-8.00%22.70M
25.27%116.58M
-550.27%-36.23M
-89.62%36.53M
139.48%24.68M
173.59%93.06M
121.15%8.05M
281.57%351.84M
78.52%-62.51M
76.53%-126.47M
97.87%-38.04M
-108.74%-193.77M
-667.45%-290.99M
-163.05%-538.76M
-289.72%-1.79B
3660.16%2.22B
-79.13%51.28M
2096.36%854.50M
32.01%-458.61M
69.60%-62.26M
372.14%245.75M
107.50%38.91M
-968.82%-674.54M
-125.61%-204.76M
47.31%-90.30M
-269.17%-518.78M
77.94%-63.11M
5925.85%799.54M
-352.28%-171.37M
-76.11%306.66M
-167.14%-286.09M
-102.23%-13.72M
-108.47%-37.89M
77.04%1.28B
-197.36%-107.09M
439.82%615.29M
2071.76%447.61M
-17.78%724.92M
134.80%110.00M
220.18%113.98M
-102.16%-22.70M
391.58%881.72M
-91.46%46.85M
-583.81%-94.84M
--1.05B
--179.36M
--548.81M
---13.87M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1031.94%876.46M
--1.11B
329.93%358.76M
1557.00%414.37M
--77.43M
--0.00
--83.45M
--25.01M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1557.34%603.19M
--3.17M
--11.07M
11595.15%18.97M
-52.25%36.40M
-100.00%0.00
-100.00%0.00
---165.00K
--76.22M
--767.65M
--98.38M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-67.74%73.60M
----
-71.34%20.98M
1252.55%887.96M
241.27%228.11M
-47.56%149.63M
-69.76%73.20M
--65.65M
--66.84M
--285.33M
585.06%242.11M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.34M
--23.62M
-77.42%77.33M
--5.05M
--0.00
--0.00
--342.47M
--0.00
Barausschüttungen
8.84%199.03M
4.21%188.96M
3.14%186.21M
1.12%182.31M
0.79%182.85M
0.67%181.32M
0.24%180.53M
0.11%180.28M
0.78%181.42M
0.11%180.11M
6.49%180.11M
6.51%180.08M
6.67%180.02M
6.81%179.92M
0.63%169.13M
-42.88%169.07M
-43.04%168.76M
-43.08%168.45M
-42.96%168.08M
4.12%295.98M
4.75%296.30M
4.98%295.93M
4.54%294.65M
0.89%284.27M
0.44%282.87M
--281.89M
2.00%281.85M
2.24%281.76M
2.28%281.63M
-100.00%0.00
7.55%276.32M
11.14%275.60M
12.17%275.37M
12.60%274.57M
5.66%256.93M
-15.69%247.97M
-3.91%245.50M
3.45%243.84M
13.92%243.17M
37.77%294.11M
19.68%255.48M
10.30%235.70M
8.55%213.46M
8.57%213.48M
9.02%213.47M
14.80%213.69M
6.62%196.65M
7.40%196.63M
9.09%195.81M
--186.15M
--184.43M
--183.08M
--179.49M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--19.77M
--15.57M
--10.48M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-70.04%1.74M
-100.00%0.00
-100.00%0.00
6.70%2.90M
175.12%5.79M
-78.41%2.50M
--847.00K
2004.65%2.71M
-37.86%2.11M
466.50%11.59M
-100.00%0.00
-99.50%129.00K
--3.39M
--2.04M
--8.40M
--25.74M
----
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----
----
----
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----
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----
----
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----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
8.20%-21.81M
34.81%-10.36M
-41.93%-18.33M
22.55%-30.58M
-8.92%-23.76M
-79.40%-15.89M
48.30%-12.91M
-328.49%-39.48M
-80.62%-21.81M
-12.33%-8.86M
-138.04%-24.98M
-18.05%-9.21M
56.43%-12.08M
-46.83%-7.89M
-117.83%-10.49M
32.58%-7.80M
-124.35%-27.72M
58.51%-5.37M
69.69%-4.82M
-44.90%-11.58M
13.20%-12.36M
-323.21%-12.95M
-18.76%-15.89M
-99.08%-7.99M
15.56%-14.23M
-10.39%-3.06M
-3.35%-13.38M
61.68%-4.01M
-128.11%-16.86M
25.09%-2.77M
-281.89%-12.95M
-74.75%-10.47M
-228.59%-7.39M
66.56%-3.70M
104.83%7.12M
39.55%-5.99M
82.61%-2.25M
-151.37%-11.06M
-1194.57%-147.34M
23.31%-9.91M
-497.32%-12.93M
256.65%21.53M
-17.41%-11.38M
-1707.59%-12.93M
84.91%-2.17M
92.54%-13.74M
-981.98%-9.69M
-92.20%804.00K
-264.98%-14.35M
---184.19M
--1.10M
--10.31M
---3.93M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-48.75%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
592.82%367.35M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
48.25%67.91M
--58.53M
--52.80M
--53.22M
--45.81M
Änderungen des Cashflows im aktuellen Zeitraum
-669.26%-711.27M
-390.68%-208.46M
95.60%550.41M
-585.36%-73.13M
409.24%124.95M
388.10%71.72M
1335.20%281.40M
164.34%15.07M
760.91%24.54M
-33290.67%-24.89M
125.06%19.61M
-136.27%-23.42M
101.18%2.85M
100.04%75.00K
80.47%-78.25M
103.48%64.56M
-108.81%-241.43M
-182.99%-176.85M
-669.91%-400.65M
-95875.35%-1.86B
31155.36%2.74B
-265.83%-62.49M
835.66%70.30M
64.68%-1.94M
135.54%8.77M
-164.06%-17.08M
5.49%-9.56M
53.42%-5.48M
86.58%-24.67M
-86.49%26.67M
-131.64%-10.11M
-309.27%-11.76M
-13810.36%-183.90M
1717.20%197.43M
580.08%31.96M
109.42%5.62M
-102.04%-1.32M
-32.02%-12.21M
121.32%4.70M
-322.37%-59.69M
285.23%64.88M
-123.03%-9.25M
-184.42%-22.04M
467.41%26.84M
-242.78%-35.02M
328.07%40.14M
-235.31%-7.75M
1223.75%4.73M
-237.76%-10.22M
--9.38M
--5.73M
---421.00K
--7.42M
Auswirkungen von Wechselkursänderungen
126.81%466.00K
-253.48%-2.09M
336.90%1.79M
-457.72%-1.95M
-1739.62%-1.74M
88.52%1.36M
70.92%-756.00K
144.12%544.00K
-56.02%106.00K
-21.84%723.00K
-180.17%-2.60M
-255.68%-1.23M
-63.37%241.00K
-54.63%925.00K
-205.69%-928.00K
-16.37%792.00K
123.70%658.00K
88.10%2.04M
367.02%878.00K
3742.31%947.00K
-1286.32%-2.78M
399.45%1.08M
461.54%188.00K
93.60%-26.00K
4580.00%234.00K
-306.74%-362.00K
98.01%-52.00K
-111.92%-406.00K
104.24%5.00K
78.24%-89.00K
-815.38%-2.62M
1338.55%3.41M
-200.00%-118.00K
-44.52%-409.00K
14.88%-286.00K
-168.07%-275.00K
138.44%118.00K
77.99%-283.00K
-107.73%-336.00K
142.39%404.00K
-154.72%-307.00K
-5258.33%-1.29M
14393.33%4.35M
-2282.50%-953.00K
1244.90%561.00K
-1300.00%-24.00K
-25.00%30.00K
-8.11%-40.00K
-189.09%-49.00K
--2.00K
--40.00K
---37.00K
--55.00K
Endbestand an Zahlungsmitteln
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-34.34%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
440.72%286.71M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
--67.91M
--58.53M
--52.80M
--53.22M
Freier Cashflow
54.07%203.87M
463.62%203.39M
62.56%206.80M
-0.08%183.26M
1.66%132.32M
-61.99%36.09M
-33.54%127.22M
2.17%183.40M
-35.00%130.16M
-39.45%94.93M
70.12%191.41M
2.86%179.52M
34.10%200.23M
-8.57%156.79M
-57.37%112.52M
-40.37%174.52M
-22.81%149.32M
39.17%171.49M
33.78%263.94M
0.19%292.66M
-26.87%193.43M
-39.74%123.22M
-2.14%197.30M
-2.34%292.10M
23.89%264.51M
-2.02%204.48M
-23.70%201.62M
3.62%299.11M
-9.35%213.51M
-24.05%208.69M
-9.61%264.24M
-11.31%288.65M
7.71%235.53M
-13.01%274.79M
19.75%292.32M
1.04%325.47M
-24.48%218.66M
17.85%315.89M
-11.75%244.11M
18.69%322.13M
18.50%289.53M
-12.78%268.04M
-2.31%276.61M
14.03%271.41M
29.33%244.34M
32.20%307.31M
41.22%283.14M
37.77%238.02M
-7.24%188.92M
--232.45M
--200.50M
--172.77M
--203.67M
Währungseinheit
USD
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KeyAI