Walker & Dunlop Inc
WD74.715USD
+0.255+0.34%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.49BMarktkapitalisierung
25.73KGV TTM
Walker & Dunlop Inc
74.715
+0.255+0.34%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
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FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-832.11%-281.11M
59.94%530.82M
-136.82%-202.01M
28.87%-237.85M
107.02%38.40M
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
20.55%1.07B
35.13%-956.32M
-4.97%-556.35M
549.62%1.32B
70.10%885.50M
-2327.73%-1.47B
-2123.04%-530.02M
-116.18%-292.63M
-55.18%520.59M
107.85%66.18M
94.47%-23.84M
-176.46%-135.36M
-51.52%1.16B
51.77%-843.31M
-92.50%-431.19M
-72.51%177.04M
573.02%2.40B
-285.14%-1.75B
86.30%-224.00M
-67.07%644.10M
62.42%-506.55M
561.43%944.42M
-476.19%-1.63B
986.54%1.96B
-423.28%-1.35B
-75.05%-204.67M
255.16%434.55M
-194.53%-220.66M
-400.02%-257.59M
-209.39%-116.92M
-969.77%-280.07M
-112.24%-74.92M
36.08%85.86M
114.02%106.88M
127.10%32.20M
2962.75%611.97M
--63.09M
---762.10M
---118.80M
---21.38M
Nettoergebnis aus fortgeführten Aktivitäten
-74.80%2.73M
41.77%41.16M
35.66%28.68M
-20.48%20.30M
-60.63%10.81M
-22.85%29.04M
-54.68%21.14M
-52.83%25.52M
-61.05%27.47M
-52.80%37.63M
-35.01%46.66M
-3.48%54.11M
21.49%70.53M
-4.05%79.73M
34.97%71.79M
-9.67%56.06M
21.95%58.05M
93.46%83.10M
20.70%53.19M
47.25%62.06M
8.05%47.60M
-5.48%42.95M
16.72%44.07M
2.71%42.15M
20.03%44.06M
-54.35%45.45M
8.78%37.76M
18.89%41.03M
-14.75%36.71M
169.02%99.55M
16.23%34.71M
7.48%34.51M
180.83%43.06M
82.48%37.01M
44.18%29.86M
58.25%32.11M
-28.06%15.33M
24.79%20.28M
37.04%20.71M
57.12%20.29M
198.33%21.31M
45.02%16.25M
87.62%15.11M
-11.20%12.91M
-7.53%7.14M
-2.92%11.21M
13.48%8.05M
56.51%14.54M
32.32%7.73M
--11.54M
--7.10M
--9.29M
--5.84M
Betriebsergebnisse und -verluste
3.10%57.62M
-14.37%101.05M
0.14%57.56M
-0.44%56.04M
-1.89%55.89M
103.72%118.02M
-3.96%57.48M
-7.87%56.29M
1.45%56.97M
-5.66%57.93M
11.87%59.85M
25.96%61.10M
19.80%56.15M
36.42%61.41M
27.62%53.50M
14.63%48.51M
17.88%46.87M
13.81%45.01M
11.38%41.92M
13.20%42.32M
4.90%39.76M
9.05%39.55M
2.44%37.64M
5.33%37.38M
12.69%37.90M
7.61%36.27M
13.59%36.74M
8.00%35.49M
4.01%33.63M
10.14%33.70M
10.60%32.34M
24.35%32.86M
28.55%32.34M
25.50%30.60M
14.04%29.24M
12.59%26.43M
1.95%25.16M
7.12%24.39M
29.40%25.64M
22.90%23.47M
33.67%24.67M
21.64%22.76M
-3.39%19.82M
5.07%19.10M
-0.50%18.46M
-18.36%18.71M
20.66%20.51M
169.55%18.18M
155.57%18.55M
--22.92M
--17.00M
--6.74M
--7.26M
Abgegrenzte Steuer
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---2.50M
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--147.00K
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Andere nicht monetäre Posten
-812.58%-342.53M
82.27%467.41M
-160.93%-283.45M
25.89%-307.91M
94.08%-37.53M
-86.93%256.44M
132.58%465.17M
-74.38%-415.45M
-171.84%-633.64M
114.70%1.96B
-32.28%-1.43B
63.26%-238.24M
-25.83%882.00M
19.29%913.76M
31.26%-1.08B
-2.70%-648.40M
432.57%1.19B
76.92%765.97M
-10024.43%-1.57B
-522.93%-631.35M
-62.33%-357.58M
-60.01%432.96M
98.31%-15.51M
79.86%-101.35M
-308.30%-220.28M
-52.13%1.08B
49.45%-919.11M
-73.88%-503.24M
-81.28%105.75M
489.20%2.26B
-304.04%-1.82B
82.79%-289.41M
-70.52%564.83M
58.25%-581.09M
448.48%891.09M
-536.23%-1.68B
838.94%1.92B
-227908.18%-1.39B
-73.58%-255.71M
224.29%385.44M
-155.92%-259.26M
-99.06%611.00K
-280.99%-147.31M
-3099.40%-310.12M
-117.22%-101.31M
9.19%64.96M
110.21%81.39M
93.07%-9.69M
4417.62%588.15M
--59.49M
---796.93M
---139.93M
---13.62M
Veränderung des Umlaufvermögens
-88.36%1.07M
-486.25%-53.31M
-199.63%-4.80M
-767.13%-6.28M
263.76%9.22M
-263.15%-9.09M
556.95%4.82M
-114.57%-724.00K
-12.04%2.54M
-55.55%5.57M
134.33%734.00K
139.70%4.97M
-86.63%2.88M
246.03%12.54M
-300.56%-2.14M
-311.00%-12.52M
196.20%21.56M
-267.70%-8.59M
6022.22%1.07M
-50.97%-3.04M
-858.51%-22.41M
282.18%5.12M
-101.38%-18.00K
54.90%-2.02M
212.70%2.96M
-327.80%-2.81M
-50.46%1.30M
-128.51%-4.47M
-75.63%945.00K
-82.20%1.23M
145.48%2.63M
83.54%-1.96M
6255.56%3.88M
1103.18%6.93M
-223.35%-5.77M
-322.26%-11.89M
99.15%-63.00K
99.77%-691.00K
203.08%4.68M
373.10%5.35M
-1040.25%-7.38M
-2514.66%-297.37M
13.04%-4.54M
-129.55%-1.96M
117.02%785.00K
65.18%-11.37M
-157.67%-5.22M
63.26%6.63M
78.58%-4.61M
---32.66M
--9.05M
--4.06M
---21.53M
-Änderung der Forderungen
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---68.80M
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89.02%-1.65M
-560.35%-3.94M
200.96%3.70M
243.36%11.35M
---15.05M
--855.00K
---3.66M
--3.31M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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14.40%-2.33M
-97.21%533.00K
22.59%13.19M
-53.36%-30.65M
---2.72M
--19.08M
--10.76M
---19.99M
-Änderung bei anderen kurzfristigen Vermögenswerten
-88.36%1.07M
-316.48%-37.88M
-199.63%-4.80M
-767.13%-6.28M
263.76%9.22M
-263.15%-9.09M
556.95%4.82M
-114.57%-724.00K
-12.04%2.54M
-55.55%5.57M
134.33%734.00K
139.70%4.97M
-86.63%2.88M
246.03%12.54M
-300.56%-2.14M
-311.00%-12.52M
196.20%21.56M
-267.70%-8.59M
6022.22%1.07M
-50.97%-3.04M
-858.51%-22.41M
282.18%5.12M
-101.38%-18.00K
54.90%-2.02M
212.70%2.96M
-327.80%-2.81M
-50.46%1.30M
-128.51%-4.47M
-75.63%945.00K
-82.20%1.23M
145.48%2.63M
83.54%-1.96M
6255.56%3.88M
1103.18%6.93M
-223.35%-5.77M
-322.26%-11.89M
99.15%-63.00K
-108.89%-691.00K
203.08%4.68M
373.10%5.35M
-1040.25%-7.38M
281.85%7.77M
-646.45%-4.54M
78.88%-1.96M
-95.51%785.00K
55.47%-4.28M
105.36%831.00K
-112.12%-9.27M
1163.47%17.50M
---9.60M
---15.51M
---4.37M
--1.39M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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--53.36M
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-9692.65%-305.14M
----
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41.07%-3.12M
-157.16%-2.65M
-173.71%-984.00K
54.97%-2.81M
---5.29M
--4.64M
--1.33M
---6.24M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-832.11%-281.11M
59.94%530.82M
-136.82%-202.01M
28.87%-237.85M
107.02%38.40M
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
20.55%1.07B
35.13%-956.32M
-4.97%-556.35M
549.62%1.32B
70.10%885.50M
-2327.73%-1.47B
-2123.04%-530.02M
-116.18%-292.63M
-55.18%520.59M
107.85%66.18M
94.47%-23.84M
-176.46%-135.36M
-51.52%1.16B
51.77%-843.31M
-92.50%-431.19M
-72.51%177.04M
573.02%2.40B
-285.14%-1.75B
86.30%-224.00M
-67.07%644.10M
62.42%-506.55M
561.43%944.42M
-476.19%-1.63B
986.54%1.96B
-423.28%-1.35B
-75.05%-204.67M
255.16%434.55M
-194.53%-220.66M
-400.02%-257.59M
-209.39%-116.92M
-969.77%-280.07M
-112.24%-74.92M
36.08%85.86M
114.02%106.88M
127.10%32.20M
2962.75%611.97M
--63.09M
---762.10M
---118.80M
---21.38M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
360.87%180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
---69.00K
--908.00K
--1.84M
--1.92M
Investitionsausgaben
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
--180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
----
--908.00K
--1.84M
--1.92M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
12.64%3.63M
69.58%3.94M
-55.04%1.97M
-45.02%3.83M
27.51%3.22M
-13.81%2.32M
-40.82%4.38M
6127.68%6.97M
-78.58%2.53M
-27.24%2.69M
333.51%7.40M
-94.42%112.00K
557.19%11.79M
296.68%3.70M
234.05%1.71M
163.60%2.01M
130.59%1.79M
71.19%933.00K
-33.98%511.00K
-60.59%761.00K
-46.75%778.00K
-80.23%545.00K
-4.91%774.00K
204.09%1.93M
183.14%1.46M
384.53%2.76M
-68.56%814.00K
-47.30%635.00K
-38.86%516.00K
-13.39%569.00K
147.99%2.59M
311.26%1.21M
74.38%844.00K
397.73%657.00K
206.16%1.04M
-40.45%293.00K
8.04%484.00K
-91.63%132.00K
34.78%341.00K
-9.23%492.00K
194.74%448.00K
776.67%1.58M
-88.70%253.00K
-40.57%542.00K
-87.21%152.00K
360.87%180.00K
146.59%2.24M
-50.38%912.00K
-38.19%1.19M
---69.00K
--908.00K
--1.84M
--1.92M
Netto-Cashflow aus Geschäftstransaktionen
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
30.95%-35.70M
100.00%0.00
-945.36%-78.47M
---358.35M
---51.70M
-0.03%-3.00M
82.86%-7.51M
--0.00
--0.00
---3.00M
-509.81%-43.78M
100.00%0.00
--0.00
100.00%0.00
---7.18M
---20.15M
--0.00
---33.10M
100.00%0.00
100.00%0.00
--0.00
--0.00
-1317.77%-15.00M
---6.35M
--0.00
100.00%0.00
---1.06M
100.00%0.00
--0.00
---12.77M
----
---23.42M
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100.00%0.00
----
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--0.00
---208.11M
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Netto-Cashflow aus Anlageprodukten
-195.26%-14.58M
-152.27%-28.11M
-19.95%3.58M
-716.12%-12.38M
-276.58%-4.94M
-136.03%-11.14M
355.70%4.47M
105.75%2.01M
152.40%2.80M
88.60%-4.72M
-221.40%-1.75M
-2993.71%-34.96M
-128.27%-5.34M
-523.04%-41.43M
-86.70%1.44M
114.86%1.21M
1565.01%18.88M
-418.24%-6.65M
16044.78%10.82M
-133.27%-8.13M
68.39%-1.29M
93.94%-1.28M
-99.26%67.00K
83.98%-3.48M
79.34%-4.08M
-38.25%-21.17M
284.40%9.10M
-196.55%-21.75M
-387.02%-19.73M
39.31%-15.31M
---4.94M
83.09%-7.33M
---4.05M
---25.23M
----
---43.37M
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Netto-Cashflow aus anderen Investitionstätigkeiten
9.38%-12.21M
25968.35%35.96M
-119.42%-6.17M
-81.97%19.77M
-169.68%-13.47M
-100.31%-139.00K
11052.28%31.78M
460.22%109.69M
-63.46%19.33M
225.54%44.98M
-99.25%285.00K
-410.05%-30.45M
-33.67%52.89M
-86.32%-35.83M
-37.19%38.02M
-80.46%9.82M
-10.18%79.75M
78.42%-19.23M
383.61%60.54M
23.84%50.25M
231.48%88.78M
70.19%-89.11M
71.00%-21.35M
157.25%40.58M
293.46%26.78M
-448.37%-298.90M
-154.27%-73.61M
-384.14%-70.87M
107.48%6.81M
103.34%85.80M
723.76%135.65M
149.62%24.94M
-319.12%-91.04M
-62.98%42.20M
27.52%-21.75M
39.87%-50.27M
593.44%41.55M
728.84%113.98M
-133.08%-30.00M
-1066.04%-83.61M
83.66%-8.42M
-11.88%-18.13M
82.12%-12.87M
81.09%-7.17M
---51.53M
-333.26%-16.20M
-7199900.00%-72.00M
-302.38%-37.92M
100.00%0.00
--6.95M
---1.00K
---9.42M
---6.94M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-57.21%-39.38M
94.96%-992.00K
-120.95%-7.53M
-104.50%-4.56M
-369.82%-25.05M
-152.94%-19.70M
163.01%35.95M
245.83%101.33M
120.89%9.28M
108.72%37.21M
-118.75%-57.06M
-1104.72%-69.49M
-154.74%-44.44M
-1215.69%-426.88M
-135.42%-26.09M
-115.15%-5.77M
126.06%81.18M
66.38%-32.45M
629.42%73.65M
107.73%38.06M
189.95%35.91M
72.13%-96.50M
79.37%-13.91M
114.52%18.32M
199.98%12.38M
-596.28%-346.22M
-155.29%-67.43M
-869.29%-126.20M
88.83%-12.39M
600.37%69.76M
635.03%121.94M
117.46%16.41M
-377.30%-110.94M
-90.85%9.96M
24.90%-22.79M
3.02%-93.94M
551.13%40.01M
352.43%108.85M
-131.19%-30.35M
-1156.02%-96.86M
82.84%-8.87M
-163.25%-43.12M
82.32%-13.13M
80.14%-7.71M
-4250.34%-51.68M
-333.53%-16.38M
64.48%-74.24M
-244.81%-38.83M
86.60%-1.19M
--7.01M
---209.02M
---11.26M
---8.87M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
278.83%222.03M
-111.60%-468.57M
134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.80M
-211.88%-2.03B
39.08%1.39B
-74.32%159.30M
22.95%-1.10B
20.84%-651.99M
-30.61%997.26M
15.03%620.26M
-490.20%-1.42B
-124.02%-823.63M
2282.86%1.44B
1658.19%539.23M
167.26%364.75M
59.89%-367.66M
-106.84%-65.84M
-107.83%-34.61M
182.12%136.47M
61.40%-916.58M
-42.11%962.52M
99.01%442.08M
72.29%-166.20M
-532.81%-2.37B
285.01%1.66B
-86.87%222.14M
70.53%-599.67M
-58.18%548.67M
-495.24%-898.73M
604.29%1.69B
-1220.05%-2.04B
298.19%1.31B
53.24%227.39M
-215.34%-335.41M
842.08%181.69M
721.21%329.45M
490.88%148.38M
3769.13%290.80M
103.16%19.29M
145.75%40.12M
-103.77%-37.96M
-94.45%7.52M
-3641.45%-610.40M
---87.69M
--1.01B
--135.41M
--17.24M
Netto-Cashflow aus Schuldenemission/Rückzahlung
442.83%270.22M
-116.93%-432.50M
141.87%228.29M
-7.71%283.13M
-113.55%-78.82M
90.08%-199.37M
-138.62%-545.28M
57.92%306.79M
156.40%581.72M
-222.72%-2.01B
37.85%1.41B
-69.51%194.26M
26.62%-1.03B
22.99%-622.65M
-30.02%1.02B
14.41%637.18M
-452.24%-1.41B
-126.79%-808.49M
2907.45%1.46B
2560.41%556.91M
130.62%399.07M
58.64%-356.49M
-105.34%-52.13M
-105.06%-22.64M
227.63%173.04M
63.58%-861.86M
-41.75%975.47M
100.78%447.58M
76.81%-135.57M
-530.24%-2.37B
286.54%1.67B
-86.86%222.92M
71.20%-584.69M
-58.10%550.07M
-494.31%-897.75M
603.49%1.70B
-992.67%-2.03B
304.17%1.31B
53.18%227.67M
-215.44%-337.00M
322.59%227.40M
639.50%324.83M
489.28%148.63M
3741.32%291.94M
108.82%53.81M
151.34%43.93M
-104.45%-38.18M
-94.39%7.60M
-3616.29%-610.39M
---85.56M
--858.03M
--135.41M
--17.36M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-0.21%-8.59M
4.40%-369.00K
-263.28%-1.41M
-206.50%-2.03M
49.43%-8.57M
73.76%-386.00K
166.87%866.00K
94.58%-662.00K
36.99%-16.95M
53.89%-1.47M
86.19%-1.29M
-4188.07%-12.22M
-3402.08%-26.90M
-75.76%-3.19M
-0.17%-9.38M
-36.36%-285.00K
96.23%-768.00K
-882.33%-1.81M
-155.07%-9.36M
88.09%-209.00K
-1.98%-20.37M
100.55%232.00K
16.27%-3.67M
-155.56%-1.75M
-20.68%-19.97M
-612.52%-42.11M
61.11%-4.38M
6681.25%3.16M
-12.91%-16.55M
-2962.18%-5.91M
-4463.16%-11.27M
98.68%-48.00K
-190.01%-14.66M
-111.51%-193.00K
35.17%-247.00K
-470.44%-3.63M
88.77%-5.05M
-71.94%1.68M
-62.13%-381.00K
185.38%981.00K
-30.66%-44.98M
945.40%5.98M
-63.19%-235.00K
-41.50%-1.15M
-19801.73%-34.43M
-288.53%-707.00K
-100.10%-144.00K
---812.00K
-40.65%-173.00K
--375.00K
--150.53M
--0.00
---123.00K
Barausschüttungen
4.42%22.93M
4.95%22.35M
4.41%22.07M
5.04%22.25M
3.51%21.96M
5.84%21.30M
6.32%21.14M
5.55%21.18M
5.70%21.22M
24.31%20.12M
23.14%19.88M
24.87%20.07M
25.07%20.08M
42.40%16.18M
42.34%16.15M
42.29%16.07M
41.46%16.05M
21.74%11.37M
21.89%11.34M
21.30%11.29M
21.76%11.35M
19.01%9.34M
17.78%9.31M
18.45%9.31M
18.90%9.32M
--7.84M
--7.90M
--7.86M
--7.84M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
-12.63%-16.67M
-3385.38%-13.35M
-347.65%-10.12M
-469.77%-15.55M
50.25%-14.80M
84.54%-383.00K
39.35%-2.26M
-1.79%-2.73M
-63.65%-29.75M
75.16%-2.48M
-160.74%-3.73M
-375.35%-2.68M
-2263.98%-18.18M
-409.19%-9.97M
-250.25%-1.43M
41.74%-564.00K
70.48%-769.00K
5.23%-1.96M
44.57%-408.00K
-6.96%-968.00K
64.19%-2.60M
56.61%-2.07M
-10.01%-736.00K
-13.84%-905.00K
-16.65%-7.27M
-116.36%-4.76M
-5.19%-669.00K
-9.20%-795.00K
-1818.77%-6.24M
-82.66%-2.20M
13.59%-636.00K
57.02%-728.00K
---325.00K
55.63%-1.21M
-858.76%-736.00K
-376.80%-1.69M
100.00%0.00
-100.15%-2.72M
792.86%97.00K
4607.69%612.00K
-658.33%-728.00K
56.24%-1.36M
-103.85%-14.00K
-98.21%13.00K
-159.63%-96.00K
-23.50%-3.10M
136.92%364.00K
14660.00%728.00K
--161.00K
---2.51M
---986.00K
---5.00K
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
278.83%222.03M
-111.60%-468.57M
134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.80M
-211.88%-2.03B
39.08%1.39B
-74.32%159.30M
22.95%-1.10B
20.84%-651.99M
-30.61%997.26M
15.03%620.26M
-490.20%-1.42B
-124.02%-823.63M
2282.86%1.44B
1658.19%539.23M
167.26%364.75M
59.89%-367.66M
-106.84%-65.84M
-107.83%-34.61M
182.12%136.47M
61.40%-916.58M
-42.11%962.52M
99.01%442.08M
72.29%-166.20M
-532.81%-2.37B
285.01%1.66B
-86.87%222.14M
70.53%-599.67M
-58.18%548.67M
-495.24%-898.73M
604.29%1.69B
-1220.05%-2.04B
298.19%1.31B
53.24%227.39M
-215.34%-335.41M
842.08%181.69M
721.21%329.45M
490.88%148.38M
3769.13%290.80M
103.16%19.29M
145.75%40.12M
-103.77%-37.96M
-94.45%7.52M
-3641.45%-610.40M
---87.69M
--1.01B
--135.41M
--17.24M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
19.56%280.60M
51.54%391.40M
46.62%300.65M
45.02%283.89M
4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
9.83%393.18M
23.14%404.61M
33.54%389.76M
35.58%331.61M
162.15%358.00M
310.01%328.58M
211.43%291.87M
82.75%244.60M
13.48%136.57M
-63.84%80.14M
-44.81%93.72M
-53.06%133.85M
-58.02%120.35M
13.34%221.61M
5.15%169.83M
94.02%285.13M
34.30%286.68M
21.16%195.54M
164.80%161.51M
49.62%146.96M
55.83%213.47M
13.86%161.38M
-10.03%60.99M
49.92%98.22M
20.85%136.99M
67.51%141.74M
2.28%67.79M
3.58%65.52M
-33.54%113.35M
38.78%84.61M
-0.02%66.28M
-3.30%63.25M
162.30%170.56M
-26.20%60.97M
43.63%66.29M
60.26%65.41M
20.83%65.03M
--82.61M
--46.15M
--40.81M
--53.82M
Änderungen des Cashflows im aktuellen Zeitraum
11.14%-98.46M
-32.50%61.26M
-188.63%-14.85M
-98.18%893.00K
-369.84%-110.81M
70.51%90.76M
80.24%16.75M
274.13%49.19M
86.06%-23.58M
565.54%53.23M
-37.43%9.30M
-148.59%-28.25M
-541.08%-169.17M
-138.86%-11.43M
-59.53%14.86M
23.00%58.14M
-124.43%-26.39M
-47.86%29.42M
370.34%36.71M
217.81%47.27M
700.35%108.03M
155.72%56.43M
-126.22%-13.58M
65.20%-40.13M
971.40%13.50M
-211.10%-101.27M
43.30%51.79M
-892.52%-115.30M
97.67%-1.55M
74.99%91.14M
57.84%36.14M
139.08%14.55M
-71.57%-66.51M
-28.40%52.08M
400.21%22.89M
-1737.97%-37.23M
18.97%-38.76M
153.12%72.75M
-141.59%-7.63M
-24.88%2.27M
55.42%-47.84M
-73.78%28.74M
444.63%18.34M
242.31%3.03M
-28489.95%-107.31M
723.19%109.59M
-114.59%-5.32M
-83.45%884.00K
102.91%378.00K
---17.59M
--36.46M
--5.34M
---13.01M
Endbestand an Zahlungsmitteln
-18.23%229.43M
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
19.56%280.60M
51.54%391.40M
46.62%300.65M
45.02%283.89M
4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
9.83%393.18M
23.14%404.61M
33.54%389.76M
35.58%331.61M
162.15%358.00M
310.01%328.58M
211.43%291.87M
82.75%244.60M
13.48%136.57M
-63.84%80.14M
-44.81%93.72M
-53.06%133.85M
-58.02%120.35M
12.13%221.61M
5.15%169.83M
94.02%285.13M
34.30%286.68M
135.61%197.64M
164.80%161.51M
49.62%146.96M
-0.47%213.47M
39.43%83.89M
-10.03%60.99M
49.92%98.22M
89.22%214.48M
-28.90%60.16M
2.28%67.79M
3.58%65.52M
-33.54%113.35M
38.78%84.61M
-0.02%66.28M
-3.30%63.25M
162.30%170.56M
-26.20%60.97M
43.63%66.29M
60.26%65.41M
--65.03M
--82.61M
--46.15M
--40.81M
Freier Cashflow
-909.46%-284.74M
59.87%526.88M
-137.48%-203.98M
29.20%-241.68M
106.40%35.18M
-83.90%329.57M
140.98%544.24M
-188.85%-341.33M
-157.20%-549.20M
92.41%2.05B
-38.62%-1.33B
78.84%-118.17M
-26.92%960.14M
20.25%1.06B
35.04%-958.03M
-5.20%-558.36M
547.81%1.31B
70.09%884.57M
-2354.88%-1.47B
-1959.43%-530.78M
-114.44%-293.40M
-55.12%520.04M
107.75%65.40M
94.03%-25.77M
-177.51%-136.82M
-51.63%1.16B
51.80%-844.12M
-91.75%-431.82M
-72.56%176.52M
572.30%2.40B
-285.62%-1.75B
86.23%-225.20M
-67.11%643.26M
62.38%-507.20M
560.16%943.37M
-476.69%-1.64B
984.53%1.96B
-420.15%-1.35B
-74.96%-205.01M
254.68%434.06M
-194.53%-221.11M
-402.50%-259.17M
-211.98%-117.17M
-996.86%-280.61M
-112.29%-75.07M
35.79%85.68M
113.71%104.64M
125.94%31.29M
2721.50%610.78M
--63.09M
---763.01M
---120.64M
---23.30M
Währungseinheit
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KeyAI