Whitestone REIT
WSR12.111USD
+0.311+2.63%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
617.86MMarktkapitalisierung
19.77KGV TTM
Whitestone REIT
12.111
+0.311+2.63%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-73.26%3.08M
53.85%18.07M
15.77%16.37M
-27.02%12.26M
134.47%11.52M
7.05%11.75M
-6.62%14.14M
25.36%16.80M
0.00%4.92M
-28.46%10.97M
-14.01%15.15M
34.17%13.40M
19.79%4.92M
13.14%15.34M
15.12%17.61M
14.69%9.99M
-21.29%4.10M
-23.72%13.56M
34.67%15.30M
-30.62%8.71M
-14.05%5.21M
150.45%17.77M
-15.96%11.36M
15.41%12.55M
18.90%6.07M
-46.47%7.10M
-4.79%13.52M
-16.74%10.87M
477.69%5.10M
18.49%13.26M
19.54%14.20M
25.12%13.06M
-84.44%883.00K
9.86%11.19M
3.90%11.88M
48.05%10.44M
-24.43%5.68M
76.39%10.18M
49.69%11.43M
12.82%7.05M
25.58%7.51M
-36.96%5.77M
18.46%7.64M
43.78%6.25M
52.07%5.98M
606.01%9.16M
38.20%6.45M
52.96%4.35M
62.92%3.93M
--1.30M
--4.67M
--2.84M
--2.41M
Nettoergebnis aus fortgeführten Aktivitäten
-60.40%3.75M
1023.48%17.56M
206.35%7.72M
-77.10%2.63M
142.60%9.46M
-92.27%1.56M
-36.58%2.52M
160.21%11.46M
-45.74%3.90M
663.97%20.23M
34.93%3.98M
30.16%4.41M
398.89%7.19M
-16.49%2.65M
222.32%2.95M
707.88%3.38M
-12.51%1.44M
-80.35%3.17M
-50.57%914.00K
-87.69%419.00K
-41.99%1.65M
73.94%16.14M
-76.41%1.85M
69.78%3.40M
-13.15%2.84M
369.72%9.28M
154.70%7.84M
1.31%2.00M
109.96%3.27M
248.32%1.98M
219.19%3.08M
31.15%1.98M
-69.40%1.56M
-72.90%567.00K
-39.45%964.00K
-3.27%1.51M
212.34%5.09M
-28.18%2.09M
42.02%1.59M
21.88%1.56M
-29.54%1.63M
124.94%2.91M
76.54%1.12M
27.62%1.28M
134.48%2.31M
189.87%1.29M
269.19%635.00K
117.10%1.00M
14.65%986.00K
---1.44M
--172.00K
--462.00K
--860.00K
Betriebsergebnisse und -verluste
6.08%9.36M
2.65%8.67M
7.06%8.94M
1.91%8.54M
12.03%8.82M
5.02%8.45M
5.88%8.35M
6.63%8.38M
-0.46%7.88M
7.39%8.05M
7.48%7.89M
10.64%7.86M
12.80%7.91M
4.19%7.49M
2.36%7.34M
1.94%7.11M
0.60%7.01M
4.60%7.19M
5.63%7.17M
5.41%6.97M
7.84%6.97M
92.09%6.88M
-9.27%6.79M
5.07%6.61M
3.03%6.46M
-51.00%3.58M
3.26%7.48M
-5.81%6.29M
4.43%6.27M
19.84%7.30M
33.00%7.25M
21.01%6.68M
11.42%6.01M
13.44%6.09M
5.83%5.45M
18.10%5.52M
18.14%5.39M
37.38%5.37M
28.79%5.15M
19.63%4.67M
19.13%4.56M
17.91%3.91M
15.88%4.00M
19.88%3.91M
24.67%3.83M
11.53%3.32M
28.64%3.45M
42.36%3.26M
34.60%3.07M
--2.97M
--2.68M
--2.29M
--2.28M
Andere nicht monetäre Posten
-30.75%599.00K
75.18%480.00K
-3.79%634.00K
-29.84%355.00K
43.93%865.00K
-66.46%274.00K
2.33%659.00K
239.60%506.00K
-6.97%601.00K
358.54%817.00K
531.37%644.00K
-64.27%149.00K
-19.55%646.00K
-121.47%-316.00K
-93.44%102.00K
-84.01%417.00K
-28.69%803.00K
75.45%1.47M
100.77%1.56M
471.93%2.61M
121.22%1.13M
118.49%839.00K
13.14%775.00K
-11.80%456.00K
-33.72%509.00K
-72.27%384.00K
-32.04%685.00K
-32.06%517.00K
-28.09%768.00K
75.54%1.39M
-3.91%1.01M
-18.44%761.00K
40.71%1.07M
-23.84%789.00K
13.90%1.05M
1.52%933.00K
36.02%759.00K
118.57%1.04M
27.56%921.00K
-2.44%919.00K
-16.47%558.00K
-6.32%474.00K
-32.71%722.00K
19.54%942.00K
-9.61%668.00K
118.10%506.00K
22.35%1.07M
38.73%788.00K
88.52%739.00K
--232.00K
--877.00K
--568.00K
--392.00K
Veränderung des Umlaufvermögens
-487.90%-11.71M
196.31%1.88M
104.50%1.54M
-104.08%-175.00K
76.41%-1.99M
27.34%-1.95M
-58.68%755.00K
2454.17%4.29M
7.78%-8.44M
-169.91%-2.69M
-68.71%1.83M
109.97%168.00K
-41.64%-9.15M
86.65%3.84M
37.53%5.84M
38.12%-1.69M
-11.53%-6.46M
-66.93%2.06M
410.22%4.25M
-229.36%-2.72M
-12.72%-5.79M
893.46%6.23M
260.17%832.00K
79.76%2.10M
18.57%-5.14M
220.58%627.00K
-26.20%231.00K
-2.25%1.17M
38.24%-6.31M
-170.27%-520.00K
-77.83%313.00K
87.48%1.20M
-117.63%-10.22M
293.21%740.00K
-20.32%1.41M
136.35%639.00K
-353.28%-4.70M
67.73%-383.00K
427.38%1.77M
-60.55%-1.76M
21.52%-1.04M
-140.95%-1.19M
-26.15%336.00K
-3.79%-1.09M
-7.40%-1.32M
458.34%2.90M
-44.24%455.00K
-54.69%-1.05M
-1.49%-1.23M
---809.00K
--816.00K
---682.00K
---1.21M
-Änderung der Forderungen
87.31%-136.00K
11.53%-1.44M
17.65%-1.99M
109.98%40.00K
35.89%-1.07M
-66.87%-1.62M
4.17%-2.41M
-156.72%-401.00K
19.50%-1.67M
-9620.00%-972.00K
-428.09%-2.52M
-62.87%707.00K
-69.55%-2.08M
-100.97%-10.00K
64.98%-477.00K
144.48%1.90M
6.13%-1.23M
177.59%1.03M
-160.42%-1.36M
-692.12%-4.28M
32.97%-1.30M
-749.68%-1.33M
70.13%-523.00K
-42.21%723.00K
-93.73%-1.95M
92.60%-157.00K
10.21%-1.75M
6684.21%1.25M
24.89%-1.00M
35.04%-2.12M
-147.46%-1.95M
97.02%-19.00K
2.83%-1.34M
-61.54%-3.27M
56.61%-788.00K
48.17%-637.00K
-155.95%-1.38M
-44.91%-2.02M
-117.75%-1.82M
-170.11%-1.23M
43.96%-538.00K
-49.15%-1.40M
50.56%-834.00K
-140.74%-455.00K
-23.55%-960.00K
11.20%-936.00K
-107.76%-1.69M
63.16%-189.00K
-41.02%-777.00K
---1.05M
---812.00K
---513.00K
---551.00K
-Änderung bei den Vorauszahlungen
-277.13%-1.77M
1005.77%575.00K
-29.54%706.00K
-99.92%2.00K
189.26%997.00K
-99.35%52.00K
114.37%1.00M
516.71%2.55M
-478.64%-1.12M
1831.33%8.02M
-617.74%-6.97M
200.73%413.00K
-51.72%295.00K
277.27%415.00K
52.72%1.35M
-103.59%-410.00K
106.02%611.00K
-95.89%110.00K
162.46%882.00K
458.91%11.42M
-352.29%-10.15M
380.25%2.67M
-1338.60%-1.41M
-4710.14%-3.18M
-613.73%-2.25M
474.23%557.00K
130.24%114.00K
1625.00%69.00K
-1.58%437.00K
-69.88%97.00K
-241.73%-377.00K
-98.51%4.00K
132.46%444.00K
507.55%322.00K
1377.78%266.00K
50.56%268.00K
31.72%191.00K
365.00%53.00K
-93.81%18.00K
-17.21%178.00K
7.41%145.00K
-103.32%-20.00K
223.33%291.00K
155.95%215.00K
-16.67%135.00K
152.12%602.00K
-72.89%90.00K
-30.58%84.00K
-8.47%162.00K
---1.16M
--332.00K
--121.00K
--177.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-47.52%-12.04M
185.07%3.89M
-31.28%3.14M
-60.04%902.00K
-4.04%-8.16M
118.44%1.37M
-64.52%4.58M
328.27%2.26M
10.68%-7.84M
-274.92%-7.41M
146.67%12.90M
-28.20%527.00K
-16.55%-8.78M
77.42%4.24M
-12.49%5.23M
107.66%734.00K
-301.61%-7.53M
492.31%2.39M
26.01%5.97M
-310.87%-9.58M
191.64%3.74M
-18.59%403.00K
37.58%4.74M
412.18%4.54M
44.11%-4.08M
-82.18%495.00K
-18.11%3.45M
-79.51%887.00K
26.86%-7.30M
-39.29%2.78M
50.39%4.21M
64.94%4.33M
-93.32%-9.98M
42.20%4.58M
-36.93%2.80M
195.83%2.62M
-359.98%-5.16M
1949.68%3.22M
53.12%4.44M
299.77%887.00K
-365.56%-1.12M
118.49%157.00K
11.55%2.90M
-20.33%-444.00K
90.81%-241.00K
-131.74%-849.00K
22.67%2.60M
-134.71%-369.00K
12.05%-2.62M
--2.67M
--2.12M
--1.06M
---2.98M
-Änderung bei anderen kurzfristigen Vermögenswerten
-54.74%3.11M
803.33%271.00K
86.41%-231.00K
-134.32%-407.00K
145.92%6.88M
106.02%30.00K
-2.60%-1.70M
196.97%1.19M
49.20%2.80M
43.79%-498.00K
-4634.29%-1.66M
64.86%-1.22M
-20.32%1.87M
37.03%-886.00K
96.22%-35.00K
-461.29%-3.48M
13.73%2.35M
-525.33%-1.41M
39.83%-926.00K
-160.50%-620.00K
13.32%2.07M
-322.77%-225.00K
-29.65%-1.54M
75.16%-238.00K
-22.64%1.82M
111.39%101.00K
-11.67%-1.19M
61.68%-958.00K
168.07%2.36M
-102.97%-887.00K
-196.10%-1.06M
-147.77%-2.50M
-52.51%880.00K
61.36%-437.00K
46.66%-359.00K
31.73%-1.01M
162.46%1.85M
-5017.39%-1.13M
60.34%-673.00K
-548.25%-1.48M
835.42%706.00K
-99.43%23.00K
-1995.06%-1.70M
56.49%-228.00K
-104.48%-96.00K
456.05%4.03M
93.25%-81.00K
54.40%-524.00K
-9.88%2.14M
---1.13M
---1.20M
---1.15M
--2.38M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-38.77%-877.00K
19.96%-1.42M
87.71%-87.00K
45.15%-712.00K
-4.46%-632.00K
2.52%-1.78M
-974.07%-708.00K
-407.03%-1.30M
-30.39%-605.00K
-2105.49%-1.82M
136.00%81.00K
40.88%-256.00K
30.33%-464.00K
240.00%91.00K
30.34%-225.00K
-226.98%-433.00K
-375.71%-666.00K
-101.38%-65.00K
25.75%-323.00K
32.17%341.00K
-110.73%-140.00K
1376.42%4.71M
-11.25%-435.00K
430.77%258.00K
261.91%1.30M
4.16%-369.00K
22.57%-391.00K
87.32%-78.00K
-251.97%-806.00K
15.01%-385.00K
0.00%-505.00K
-1.32%-615.00K
-13.37%-229.00K
9.40%-453.00K
-161.66%-505.00K
-423.28%-607.00K
11.01%-202.00K
-1120.41%-500.00K
39.88%-193.00K
36.61%-116.00K
-43.67%-227.00K
2.08%49.00K
30.82%-321.00K
-221.05%-183.00K
-16.18%-158.00K
133.80%48.00K
-222.43%-464.00K
72.06%-57.00K
42.13%-136.00K
---142.00K
--379.00K
---204.00K
---235.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-73.26%3.08M
53.85%18.07M
15.77%16.37M
-27.02%12.26M
134.47%11.52M
7.05%11.75M
-6.62%14.14M
25.36%16.80M
0.00%4.92M
-28.46%10.97M
-14.01%15.15M
34.17%13.40M
19.79%4.92M
13.14%15.34M
15.12%17.61M
14.69%9.99M
-21.29%4.10M
-23.72%13.56M
34.67%15.30M
-30.62%8.71M
-14.05%5.21M
150.45%17.77M
-15.96%11.36M
15.41%12.55M
18.90%6.07M
-46.47%7.10M
-4.79%13.52M
-16.74%10.87M
477.69%5.10M
18.49%13.26M
19.54%14.20M
25.12%13.06M
-84.44%883.00K
9.86%11.19M
3.90%11.88M
48.05%10.44M
-24.43%5.68M
76.39%10.18M
49.69%11.43M
12.82%7.05M
25.58%7.51M
-36.96%5.77M
18.46%7.64M
43.78%6.25M
52.07%5.98M
606.01%9.16M
38.20%6.45M
52.96%4.35M
62.92%3.93M
--1.30M
--4.67M
--2.84M
--2.41M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-14.62%3.91M
-51.31%-3.17M
-46.49%-13.85M
-7.36%28.44M
29.90%4.58M
38.51%-2.09M
-423.44%-9.45M
700.03%30.70M
5.06%3.53M
-110.70%-3.40M
-94.77%2.92M
94.67%3.84M
119.83%3.36M
1946.85%31.81M
1929.87%55.92M
35.00%1.97M
-4.08%1.53M
-95.92%1.55M
-26.04%2.75M
-61.30%1.46M
-35.11%1.59M
11170.41%38.09M
184.52%3.73M
103.51%3.77M
729.49%2.46M
-93.22%338.00K
-184.43%-4.41M
-98.55%1.85M
-108.56%-390.00K
33.56%4.99M
-91.96%5.22M
3247.79%128.25M
39.46%4.56M
-21.64%3.73M
-34.48%64.92M
-91.96%3.83M
-64.40%3.27M
-94.89%4.76M
144.67%99.09M
1561.42%47.63M
339.04%9.18M
48.27%93.28M
2695.17%40.50M
-91.56%2.87M
-92.23%2.09M
207.37%62.91M
-98.09%1.45M
240.77%33.98M
829.73%26.90M
--20.47M
--75.83M
--9.97M
--2.89M
Investitionsausgaben
-87.06%3.91M
191.13%12.54M
73.62%6.94M
-35.58%28.44M
757.04%30.25M
-85.79%4.31M
36.76%4.00M
1050.48%44.14M
5.06%3.53M
-4.68%30.32M
-94.77%2.92M
94.67%3.84M
119.83%3.36M
1946.85%31.81M
1929.87%55.92M
35.00%1.97M
-4.08%1.53M
-95.92%1.55M
-26.04%2.75M
-61.30%1.46M
-35.11%1.59M
11170.41%38.09M
-0.24%3.73M
103.51%3.77M
-39.28%2.46M
-93.22%338.00K
-28.47%3.73M
-98.55%1.85M
-11.26%4.04M
-25.28%4.99M
-91.96%5.22M
1817.20%128.28M
4.40%4.56M
40.06%6.67M
-34.48%64.92M
-85.95%6.69M
-52.44%4.36M
-94.89%4.76M
144.67%99.09M
1561.42%47.63M
339.04%9.18M
48.27%93.28M
2695.17%40.50M
-91.56%2.87M
-92.23%2.09M
207.37%62.91M
-98.09%1.45M
240.77%33.98M
829.73%26.90M
--20.47M
--75.83M
--9.97M
--2.89M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-14.62%3.91M
433.44%6.98M
-46.49%-13.85M
-7.36%28.44M
29.90%4.58M
38.51%-2.09M
-423.44%-9.45M
700.03%30.70M
5.06%3.53M
-110.70%-3.40M
-94.77%2.92M
94.67%3.84M
119.83%3.36M
1946.85%31.81M
1929.87%55.92M
35.00%1.97M
-4.08%1.53M
-95.92%1.55M
-26.04%2.75M
-61.30%1.46M
-35.11%1.59M
11170.41%38.09M
184.52%3.73M
103.51%3.77M
729.49%2.46M
-93.22%338.00K
-184.43%-4.41M
-98.55%1.85M
-108.56%-390.00K
33.56%4.99M
-91.96%5.22M
3247.79%128.25M
39.46%4.56M
-21.64%3.73M
-34.48%64.92M
-91.96%3.83M
-64.40%3.27M
-94.89%4.76M
144.67%99.09M
1561.42%47.63M
339.04%9.18M
48.27%93.28M
2695.17%40.50M
-91.56%2.87M
-92.23%2.09M
207.37%62.91M
-98.09%1.45M
240.77%33.98M
829.73%26.90M
--20.47M
--75.83M
--9.97M
--2.89M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
---13.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.00K
--207.00K
--306.00K
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--496.00K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-43.06%747.00K
-100.00%0.00
--0.00
--1.58M
--1.31M
--1.86M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--922.00K
----
----
-42.31%5.66M
--0.00
----
----
--9.81M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
14.62%-3.91M
127.44%3.17M
46.49%13.85M
7.36%-28.44M
-29.90%-4.58M
-439.01%-11.54M
423.44%9.45M
-700.03%-30.70M
-5.06%-3.53M
110.70%3.40M
94.77%-2.92M
-94.67%-3.84M
-119.83%-3.36M
-1946.85%-31.81M
-2950.90%-55.92M
-35.00%-1.97M
4.08%-1.53M
95.21%-1.55M
50.79%-1.83M
61.30%-1.46M
35.11%-1.59M
-475.77%-32.43M
-163.15%-3.73M
-103.51%-3.77M
-684.52%-2.46M
253.00%8.63M
215.92%5.90M
98.57%-1.85M
109.22%420.00K
-51.07%-5.64M
92.16%-5.09M
-3283.24%-129.61M
-39.46%-4.56M
21.64%-3.73M
34.48%-64.92M
91.87%-3.83M
64.40%-3.27M
94.89%-4.76M
-144.67%-99.09M
-1544.12%-47.14M
-339.04%-9.18M
-48.27%-93.28M
-2695.17%-40.50M
91.37%-2.87M
92.23%-2.09M
-207.35%-62.91M
98.05%-1.45M
-283.78%-33.23M
-2513.90%-26.90M
---20.47M
---74.25M
---8.66M
---1.03M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
123.80%1.28M
-717.34%-8.40M
-31.17%-30.92M
-0.61%13.20M
-31.85%-5.37M
107.74%1.36M
-108.49%-23.57M
209.11%13.28M
34.52%-4.07M
-182.11%-17.59M
-142.20%-11.30M
-18.27%-12.17M
-10.87%-6.21M
185.13%21.42M
285.67%26.79M
-154.24%-10.29M
-131.82%-5.61M
-201.61%-25.16M
-91.99%-14.43M
53.13%-4.05M
238.53%17.62M
316.85%24.77M
43.39%-7.51M
33.15%-8.63M
-263.52%-12.72M
-73.02%-11.42M
-8.65%-13.28M
-110.90%-12.91M
-157.27%-3.50M
45.32%-6.60M
-121.86%-12.22M
3886.25%118.43M
339.62%6.11M
-42.16%-12.07M
-35.79%55.90M
-107.44%-3.13M
-245.74%-2.55M
-110.86%-8.49M
155.40%87.07M
2456.53%42.02M
125.32%1.75M
53.58%78.16M
2354.70%34.09M
-105.56%-1.78M
-135.86%-6.91M
192.88%50.89M
-102.04%-1.51M
2201.87%32.06M
1494.62%19.26M
--17.38M
--74.06M
--1.39M
--1.21M
Netto-Cashflow aus Schuldenemission/Rückzahlung
357.15%9.72M
-128.13%-2.07M
-85.77%-32.18M
5.50%20.64M
10.33%2.13M
162.69%7.37M
-1776.81%-17.32M
430.51%19.56M
323.29%1.93M
-148.72%-11.76M
-122.21%-923.00K
80.81%-5.92M
-20.03%-863.00K
216.91%24.14M
141.93%4.16M
-3496.48%-30.84M
-102.46%-719.00K
-190.15%-20.65M
-1422.43%-9.91M
239.91%908.00K
712.20%29.22M
5542.12%22.91M
36.55%-651.00K
6.75%-649.00K
-57.28%3.60M
110.81%406.00K
-6.65%-1.03M
-102.43%-696.00K
-16.87%8.42M
35.07%-3.75M
-101.96%-962.00K
691.06%28.64M
61.81%10.13M
-546.91%-5.78M
-48.49%49.03M
-2063.39%-4.85M
-25.36%6.26M
-98.55%1.29M
138.12%95.19M
56.50%-224.00K
1801.42%8.39M
1470.50%89.00M
28253.52%39.98M
-101.38%-515.00K
-101.94%-493.00K
-75.09%5.67M
-100.43%-142.00K
633.67%37.37M
306.58%25.38M
--22.75M
--32.92M
--5.09M
--6.24M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-4.72%-1.51M
--0.00
3328.81%7.62M
-314.88%-1.20M
---1.44M
100.00%0.00
5.22%-236.00K
-3.96%-289.00K
----
-100.38%-10.00K
-100.90%-249.00K
-101.10%-278.00K
100.00%0.00
263400.00%2.63M
462000.00%27.71M
5842.50%25.27M
-153.03%-324.00K
-100.01%-1.00K
-100.12%-6.00K
-111.89%-440.00K
180.18%611.00K
4946.56%12.70M
854.69%4.83M
724.28%3.70M
-63.52%-762.00K
-103.10%-262.00K
---640.00K
-100.59%-593.00K
-109.83%-466.00K
269.57%8.44M
-100.00%0.00
956.54%100.89M
644.55%4.74M
661.18%2.28M
6239.84%15.10M
-80.49%9.55M
---871.00K
---407.00K
-120.65%-246.00K
833.68%48.95M
----
-100.00%0.00
-71.53%1.19M
--5.24M
----
--59.70M
--4.18M
----
----
--0.00
----
----
----
Barausschüttungen
14.68%6.84M
5.35%6.25M
4.49%6.19M
4.21%6.16M
0.95%5.97M
0.36%5.93M
0.46%5.93M
0.56%5.91M
12.24%5.91M
12.40%5.91M
18.47%5.90M
27.77%5.88M
17.59%5.27M
18.61%5.26M
12.44%4.98M
4.28%4.60M
-62.44%4.48M
-61.73%4.43M
-61.24%4.43M
-61.00%4.41M
5.55%11.93M
2.46%11.58M
1.20%11.43M
1.01%11.32M
1.40%11.30M
2.95%11.30M
3.16%11.29M
11.00%11.20M
31.85%11.14M
32.19%10.98M
35.01%10.95M
29.63%10.09M
9.62%8.45M
8.34%8.30M
5.81%8.11M
17.95%7.79M
18.16%7.71M
18.23%7.67M
18.69%7.66M
3.68%6.60M
4.73%6.53M
11.99%6.48M
32.72%6.46M
31.77%6.37M
29.62%6.23M
21.10%5.79M
26.07%4.87M
43.72%4.83M
44.70%4.81M
--4.78M
--3.86M
--3.36M
--3.32M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-8.75%-87.00K
2.41%-81.00K
-93.98%-161.00K
3.61%-80.00K
3.61%-80.00K
-188.30%-83.00K
98.04%-83.00K
9.78%-83.00K
0.00%-83.00K
196.91%94.00K
-4090.10%-4.23M
19.30%-92.00K
-1.22%-83.00K
-19.75%-97.00K
-24.69%-101.00K
-11.76%-114.00K
71.72%-82.00K
-110.93%-81.00K
69.32%-81.00K
72.51%-102.00K
93.18%-290.00K
381.75%741.00K
16.46%-264.00K
12.29%-371.00K
-1275.73%-4.25M
14.89%-263.00K
-2.27%-316.00K
57.91%-423.00K
1.28%-309.00K
-15.73%-309.00K
-149.19%-309.00K
-2133.33%-1.00M
-37.28%-313.00K
84.40%-267.00K
42.59%-124.00K
59.46%-45.00K
-101.77%-228.00K
60.69%-1.71M
65.22%-216.00K
22.92%-111.00K
38.25%-113.00K
49.87%-4.36M
9.87%-621.00K
69.75%-144.00K
86.06%-183.00K
-1364.92%-8.69M
-101.53%-689.00K
-40.41%-476.00K
23.35%-1.31M
---593.00K
--45.00M
---339.00K
---1.71M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
123.80%1.28M
-717.34%-8.40M
-31.17%-30.92M
-0.61%13.20M
-31.85%-5.37M
107.74%1.36M
-108.49%-23.57M
209.11%13.28M
34.52%-4.07M
-182.11%-17.59M
-142.20%-11.30M
-18.27%-12.17M
-10.87%-6.21M
185.13%21.42M
285.67%26.79M
-154.24%-10.29M
-131.82%-5.61M
-201.61%-25.16M
-91.99%-14.43M
53.13%-4.05M
238.53%17.62M
316.85%24.77M
43.39%-7.51M
33.15%-8.63M
-263.52%-12.72M
-73.02%-11.42M
-8.65%-13.28M
-110.90%-12.91M
-157.27%-3.50M
45.32%-6.60M
-121.86%-12.22M
3886.25%118.43M
339.62%6.11M
-42.16%-12.07M
-35.79%55.90M
-107.44%-3.13M
-245.74%-2.55M
-110.86%-8.49M
155.40%87.07M
2456.53%42.02M
125.32%1.75M
53.58%78.16M
2354.70%34.09M
-105.56%-1.78M
-135.86%-6.91M
192.88%50.89M
-102.04%-1.51M
2201.87%32.06M
1494.62%19.26M
--17.38M
--74.06M
--1.39M
--1.21M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
231.25%15.37M
-17.54%2.53M
5.97%3.23M
69.25%6.21M
-26.99%4.64M
-67.88%3.07M
-64.74%3.05M
-67.38%3.67M
-60.07%6.36M
-12.74%9.57M
-61.54%8.65M
-50.90%11.26M
-38.69%15.91M
-71.97%10.96M
-43.90%22.48M
-37.83%22.93M
65.93%25.96M
592.97%39.12M
625.54%40.08M
688.01%36.88M
13.47%15.64M
-40.45%5.64M
65.49%5.52M
-35.30%4.68M
164.61%13.79M
125.88%9.48M
-54.31%3.34M
33.38%7.23M
23.34%5.21M
-52.23%4.20M
23.27%7.31M
121.62%5.42M
63.28%4.22M
55.23%8.79M
-5.18%5.93M
-43.36%2.45M
-38.93%2.59M
-9.70%5.66M
23.98%6.25M
25.51%4.32M
-34.74%4.24M
-34.06%6.27M
-16.25%5.04M
21.07%3.44M
-0.81%6.49M
13.99%9.51M
55.84%6.02M
-65.70%2.84M
14.91%6.54M
--8.34M
--3.86M
--8.29M
--5.70M
Änderungen des Cashflows im aktuellen Zeitraum
-71.81%444.00K
719.14%12.84M
-3004.17%-697.00K
-378.97%-2.98M
158.70%1.57M
148.79%1.57M
-97.39%24.00K
76.11%-623.00K
42.40%-2.68M
-164.89%-3.21M
107.98%919.00K
-491.38%-2.61M
-53.73%-4.66M
137.61%4.95M
-1098.86%-11.52M
-113.78%-441.00K
-114.27%-3.03M
-231.65%-13.16M
-894.21%-961.00K
279.15%3.20M
333.21%21.24M
132.19%10.00M
-98.03%121.00K
121.67%844.00K
-550.12%-9.11M
325.07%4.31M
297.56%6.14M
-306.85%-3.90M
-16.92%2.02M
121.94%1.01M
-208.74%-3.11M
-45.89%1.88M
1839.29%2.44M
-50.28%-4.62M
583.76%2.86M
80.22%3.48M
-266.67%-140.00K
-51.23%-3.07M
-148.21%-591.00K
20.69%1.93M
102.76%84.00K
32.60%-2.03M
-64.83%1.23M
-49.64%1.60M
17.62%-3.05M
-67.97%-3.02M
-22.12%3.49M
171.80%3.18M
-242.73%-3.70M
---1.79M
--4.48M
---4.42M
--2.59M
Endbestand an Zahlungsmitteln
154.45%15.81M
231.25%15.37M
-17.54%2.53M
5.97%3.23M
69.25%6.21M
-26.99%4.64M
-67.88%3.07M
-64.74%3.05M
-67.38%3.67M
-60.07%6.36M
-12.74%9.57M
-61.54%8.65M
-50.90%11.26M
-38.69%15.91M
-71.97%10.96M
-43.90%22.48M
-37.83%22.93M
65.93%25.96M
592.97%39.12M
625.54%40.08M
688.01%36.88M
13.47%15.64M
-40.45%5.64M
65.49%5.52M
-35.30%4.68M
164.61%13.79M
125.88%9.48M
-54.31%3.34M
8.62%7.23M
25.00%5.21M
-52.23%4.20M
23.27%7.31M
172.13%6.66M
61.11%4.17M
55.23%8.79M
-5.18%5.93M
-43.36%2.45M
-38.93%2.59M
-9.70%5.66M
23.98%6.25M
25.51%4.32M
-34.74%4.24M
-34.06%6.27M
-16.25%5.04M
21.07%3.44M
-0.81%6.49M
13.99%9.51M
55.84%6.02M
-65.70%2.84M
--6.54M
--8.34M
--3.86M
--8.29M
Freier Cashflow
95.55%-833.00K
-25.64%5.53M
-7.01%9.44M
40.83%-16.18M
-1450.72%-18.72M
138.45%7.44M
-16.99%10.15M
-386.04%-27.35M
-10.93%1.39M
-17.46%-19.35M
131.91%12.22M
19.29%9.56M
-39.57%1.56M
-237.24%-16.47M
-405.37%-38.31M
10.60%8.02M
-28.87%2.58M
159.06%12.00M
64.29%12.54M
-17.43%7.25M
0.28%3.62M
-400.71%-20.32M
-21.96%7.64M
-2.69%8.78M
241.21%3.61M
-18.26%6.76M
8.98%9.79M
107.83%9.02M
128.80%1.06M
83.20%8.27M
116.93%8.98M
-3174.15%-115.22M
-379.95%-3.67M
-16.70%4.51M
39.49%-53.05M
109.24%3.75M
178.80%1.31M
106.19%5.42M
-166.74%-87.66M
-1299.59%-40.58M
-142.79%-1.67M
-62.78%-87.50M
-757.56%-32.87M
111.42%3.38M
116.94%3.89M
-180.40%-53.76M
107.02%5.00M
-315.64%-29.64M
-4694.15%-22.96M
---19.17M
---71.17M
---7.13M
---479.00K
Währungseinheit
USD
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KeyAI