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Xenia Hotels & Resorts Inc

XHR

13.830USD

+0.010+0.07%

Handelsschluss 11/11, 16:00（ET）Kurse um 15 Minuten verzögert

1.31BMarktkapitalisierung

23.50KGV TTM



Xenia Hotels & Resorts Inc

13.830

+0.010+0.07%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

25.09%64.04M

-36.53%36.31M

121.46%54.77M

-49.13%30.58M

37.37%51.20M

-18.69%57.21M

-18.42%24.73M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

156.22%29.23M

141.57%59.26M

83.60%66.06M

204.53%32.57M

133.55%11.41M

450.02%24.53M

167.18%35.98M

-678.43%-31.16M

-181.93%-34.01M

-93.82%4.46M

-153.98%-53.56M

-83.99%5.39M

-27.72%41.51M

8.80%72.20M

13.22%99.22M

-21.33%33.64M

37.99%57.43M

22.12%66.36M

15.43%87.64M

24.98%42.76M

-26.81%41.62M

-9.62%54.34M

-4.65%75.92M

2.50%34.22M

10.75%56.87M

1.36%60.13M

2.84%79.63M

576.24%33.38M

675.84%51.35M

-16.94%59.32M

-6.87%77.43M

-86.27%4.94M

-115.79%-8.92M

39.70%71.42M

22.51%83.14M

602.21%35.96M

--56.48M

--51.12M

--67.87M

--5.12M

Nettoergebnis aus fortgeführten Aktivitäten

-95.45%-14.53M

263.44%58.56M

84.09%16.51M

-109.97%-777.00K

16.34%-7.43M

11.80%16.11M

36.84%8.97M

-78.55%7.79M

-420.50%-8.88M

-49.39%14.41M

219.65%6.55M

256.77%36.34M

92.49%-1.71M

166.63%28.48M

90.55%-5.48M

-191.46%-23.18M

57.62%-22.72M

57.88%-42.74M

-56.15%-57.98M

57.53%25.34M

-602.57%-53.61M

-868.03%-101.49M

-314.92%-37.13M

-84.33%16.09M

14.28%10.67M

-55.26%13.21M

-69.71%17.28M

944.72%102.62M

-20.68%9.33M

-58.40%29.53M

593.36%57.04M

-80.09%9.82M

-42.40%11.77M

171.61%71.00M

189.73%8.23M

-20.33%49.33M

14.48%20.43M

10.08%26.14M

38.32%-9.17M

-17.56%61.91M

87.98%17.85M

3.75%23.75M

-741.05%-14.87M

437.75%75.10M

135.93%9.49M

158.38%22.89M

119.88%2.32M

---22.23M

---26.43M

--8.86M

---11.67M

Betriebsergebnisse und -verluste

2.34%32.58M

3.42%32.91M

3.84%33.19M

4.50%33.12M

-3.79%31.84M

-4.98%31.82M

-5.27%31.96M

-5.44%31.70M

-3.55%33.09M

-2.22%33.49M

10.39%33.74M

-28.59%33.52M

4.50%34.31M

-24.43%34.25M

-7.93%30.57M

34.75%46.94M

-28.98%32.84M

10.59%45.32M

-38.01%33.20M

-23.98%34.83M

18.17%46.23M

-24.78%40.98M

33.63%53.55M

11.12%45.82M

-0.61%39.12M

40.87%54.48M

3.18%40.08M

-2.95%41.23M

2.12%39.36M

5.32%38.68M

6.02%38.84M

13.31%42.49M

1.63%38.55M

-10.33%36.72M

-21.33%36.63M

-1.45%37.50M

0.02%37.93M

13.99%40.95M

28.12%46.57M

6.90%38.05M

-22.37%37.92M

-26.87%35.93M

-26.55%36.35M

-47.63%35.59M

-22.81%48.85M

36.13%49.13M

34.92%49.48M

--67.96M

--63.28M

--36.09M

--36.68M

Andere nicht monetäre Posten

-106.77%-31.00K

23.60%1.17M

52.01%491.00K

-7.74%1.25M

-64.30%458.00K

86.39%945.00K

-71.31%323.00K

1.65%1.36M

373.43%1.28M

369.68%507.00K

536.16%1.13M

-0.15%1.33M

-79.01%271.00K

-106.45%-188.00K

-89.98%177.00K

-73.25%1.34M

-42.06%1.29M

81.16%2.91M

183.63%1.77M

702.41%5.00M

270.10%2.23M

166.67%1.61M

-25.66%623.00K

-18.24%623.00K

0.33%602.00K

-41.46%603.00K

4.49%838.00K

1.74%762.00K

-13.92%600.00K

7.63%1.03M

11.54%802.00K

-14.69%749.00K

-41.53%697.00K

-2.94%957.00K

-87.72%719.00K

-86.12%878.00K

12.45%1.19M

-31.29%986.00K

741.09%5.85M

142.28%6.33M

-4.16%1.06M

345.65%1.44M

-39.48%696.00K

145.86%2.61M

-14.73%1.11M

-75.48%322.00K

3.23%1.15M

--1.06M

--1.30M

--1.31M

--1.11M

Veränderung des Umlaufvermögens

68.23%42.76M

-673.56%-20.95M

109.55%1.95M

-134.82%-5.56M

199.83%25.42M

-79.69%3.65M

-49.08%-20.42M

191.31%15.96M

-64.03%8.48M

32212.50%17.98M

-368.59%-13.70M

-5.55%-17.48M

130.03%23.57M

-100.21%-56.00K

148.84%5.10M

-109.39%-16.57M

39.53%10.25M

2399.81%26.85M

23.78%-10.44M

67.38%-7.91M

-62.36%7.34M

-96.17%1.07M

48.20%-13.70M

-198.78%-24.25M

31.01%19.51M

78.99%28.02M

-92.87%-26.45M

41.09%-8.12M

496.95%14.89M

16.21%15.65M

-0.85%-13.71M

-311.62%-13.78M

269.61%2.50M

47.19%13.47M

-16.31%-13.60M

74.74%-3.35M

-225.83%-1.47M

-37.10%9.15M

38.21%-11.69M

-199.64%-13.25M

-90.16%1.17M

35.01%14.55M

-48.41%-18.92M

35.32%13.30M

-15.40%11.88M

-48.77%10.78M

36.61%-12.75M

--9.83M

--14.04M

--21.03M

---20.11M

-Änderung der Forderungen

85.18%5.24M

-84.82%989.00K

-21.77%-10.82M

-8.06%6.22M

147.47%2.83M

-56.61%6.52M

16.88%-8.89M

346.40%6.76M

-315.17%-5.96M

367.94%15.02M

-40.72%-10.69M

137.94%1.52M

157.93%2.77M

-5.77%-5.61M

-35.60%-7.60M

-792.03%-3.99M

-95.26%-4.78M

-132.83%-5.30M

-142.83%-5.60M

-91.62%577.00K

-143.59%-2.45M

13.39%16.14M

145.91%13.08M

-31.77%6.89M

129.41%5.62M

98.31%14.23M

-82.50%-28.50M

168.01%10.10M

-66.26%2.45M

276.69%7.18M

-76.07%-15.62M

-63.37%3.77M

235.12%7.26M

-182.70%-4.06M

-6.15%-8.87M

17.53%10.28M

-30.21%-5.37M

33.51%4.91M

3.32%-8.36M

-31.45%8.75M

-1133.58%-4.12M

25.05%3.68M

42.76%-8.64M

135.41%12.76M

108.89%399.00K

14.21%2.94M

-46.01%-15.10M

--5.42M

---4.49M

--2.58M

---10.34M

-Änderung bei den Vorauszahlungen

----

--0.00

----

--4.81M

--0.00

---4.81M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

139.52%22.32M

-3124.58%-17.45M

532.05%15.78M

-129.74%-13.51M

54.36%9.32M

-118.12%-541.00K

126.25%2.50M

-110.23%-5.88M

-37.91%6.04M

-59.25%2.99M

-215.46%-9.51M

40.24%-2.80M

49.23%9.72M

-66.72%7.33M

3783.96%8.23M

54.70%-4.68M

-60.37%6.51M

210.81%22.02M

102.23%212.00K

48.68%-10.33M

71.09%16.44M

-403.81%-19.87M

-248.82%-9.53M

-26.67%-20.13M

-7.19%9.61M

34.82%6.54M

220.53%6.40M

-17.81%-15.89M

4762.61%10.35M

-37.24%4.85M

139.51%2.00M

-43.07%-13.49M

-103.11%-222.00K

3231.90%7.73M

9.46%-5.05M

-1.01%-9.43M

-17.42%7.15M

-95.24%232.00K

47.46%-5.58M

-65.47%-9.33M

35.04%8.65M

-43.66%4.88M

-218.94%-10.62M

-153.77%-5.64M

-42.63%6.41M

63.17%8.66M

-750.59%-3.33M

--10.49M

--11.17M

--5.31M

--512.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

22.57%6.53M

1188.39%4.13M

94.53%-840.00K

-143.53%-8.52M

-24.26%5.33M

-107.41%-379.00K

-272.43%-15.37M

351.82%19.57M

77.40%7.03M

116.37%5.12M

22.35%-4.13M

-54.35%-7.77M

-1.17%3.96M

-57.92%2.36M

35.86%-5.32M

-267.03%-5.04M

202.64%4.01M

37.70%5.62M

47.04%-8.29M

187.29%3.02M

-199.62%-3.91M

-14.30%4.08M

-63.87%-15.65M

-457.19%-3.45M

286.50%3.92M

67.46%4.76M

-627.74%-9.55M

122.34%967.00K

120.24%1.01M

-36.37%2.84M

18.51%-1.31M

-131.44%-4.33M

-284.88%-5.01M

-19.22%4.47M

-281.72%-1.61M

51.62%-1.87M

-165.77%-1.30M

-34.98%5.53M

138.86%886.00K

-242.15%-3.87M

-48.30%1.98M

62.84%8.51M

-302.83%-2.28M

178.20%2.72M

-2.54%3.83M

-71.72%5.22M

96.62%-566.00K

---3.48M

--3.93M

--18.47M

---16.75M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

9.22%8.68M

-343.70%-8.62M

-261.30%-2.16M

328.18%10.25M

481.07%7.95M

62.17%-1.94M

-87.38%1.34M

46.70%-4.49M

-80.78%1.37M

-24.00%-5.14M

8.68%10.63M

-195.13%-8.43M

58.09%7.12M

-191.78%-4.14M

202.22%9.78M

-143.69%-2.86M

264.49%4.50M

523.34%4.51M

300.87%3.24M

84.49%-1.17M

-847.81%-2.74M

-70.89%724.00K

-130.96%-1.61M

-129.80%-7.56M

-66.11%366.00K

217.22%2.49M

326.13%5.20M

-1322.68%-3.29M

126.89%1.08M

-85.30%784.00K

-37.03%1.22M

103.76%269.00K

124.47%476.00K

450.30%5.33M

-68.60%1.94M

18.83%-7.15M

63.60%-1.94M

39.44%-1.52M

134.74%6.18M

-354.48%-8.80M

-532.63%-5.34M

58.42%-2.52M

-57.91%2.63M

232.77%3.46M

-63.88%1.23M

-13.68%-6.05M

-3.41%6.25M

---2.61M

--3.42M

---5.32M

--6.47M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

25.09%64.04M

-36.53%36.31M

121.46%54.77M

-49.13%30.58M

37.37%51.20M

-18.69%57.21M

-18.42%24.73M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

156.22%29.23M

141.57%59.26M

83.60%66.06M

204.53%32.57M

133.55%11.41M

450.02%24.53M

167.18%35.98M

-678.43%-31.16M

-181.93%-34.01M

-93.82%4.46M

-153.98%-53.56M

-83.99%5.39M

-27.72%41.51M

8.80%72.20M

13.22%99.22M

-21.33%33.64M

37.99%57.43M

22.12%66.36M

15.43%87.64M

24.98%42.76M

-26.81%41.62M

-9.62%54.34M

-4.65%75.92M

2.50%34.22M

10.75%56.87M

1.36%60.13M

2.84%79.63M

576.24%33.38M

675.84%51.35M

-16.94%59.32M

-6.87%77.43M

-86.27%4.94M

-115.79%-8.92M

39.70%71.42M

22.51%83.14M

602.21%35.96M

--56.48M

--51.12M

--67.87M

--5.12M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

11.72%19.86M

-331.38%-82.92M

72.87%57.79M

-52.52%24.40M

-49.94%17.78M

60.25%35.84M

187.36%33.43M

179.56%51.40M

88.50%35.51M

55.89%22.36M

-96.16%11.63M

-912.44%-64.61M

158.05%18.84M

211.31%14.35M

4086.30%303.17M

102.57%7.95M

-58.46%7.30M

-74.96%4.61M

-67.34%7.24M

-293.23%-309.35M

-33.00%17.57M

-21.02%18.41M

67.25%22.18M

355.59%160.09M

-83.15%26.23M

-27.14%23.30M

107.66%13.26M

-91.96%35.14M

43356.67%155.72M

-7.97%31.98M

-1409.56%-173.04M

566.10%436.92M

-102.13%-360.00K

129.87%34.75M

-85.69%13.21M

-11.75%-93.74M

-93.36%16.93M

-938.89%-116.34M

440.71%92.37M

91.88%-83.88M

27937.34%254.99M

75.92%13.87M

-91.07%17.08M

-357.61%-1.03B

-100.21%-916.00K

-91.33%7.88M

182.16%191.31M

--400.84M

--434.28M

--90.88M

--67.80M

Investitionsausgaben

-57.64%19.86M

-48.41%18.49M

72.87%57.79M

-52.52%24.40M

32.03%46.88M

60.25%35.84M

187.36%33.43M

73.10%51.40M

88.50%35.51M

55.89%22.36M

-96.54%11.63M

134.38%29.69M

158.05%18.84M

211.31%14.35M

4539.49%335.99M

14.43%12.67M

-58.46%7.30M

-74.96%4.61M

-67.34%7.24M

-94.97%11.07M

-33.00%17.57M

-21.02%18.41M

67.25%22.18M

-12.17%220.27M

-83.15%26.23M

-27.14%23.30M

-44.46%13.26M

-42.60%250.78M

651.67%155.72M

-85.57%31.98M

80.68%23.88M

2007.45%436.92M

15.54%20.72M

1618.81%221.61M

-89.28%13.21M

-58.14%20.73M

-92.97%17.93M

-7.03%12.89M

621.58%123.27M

75.61%49.53M

2205.52%254.99M

75.92%13.87M

-91.07%17.08M

-92.96%28.20M

-97.50%11.06M

-91.33%7.88M

166.70%191.31M

--400.84M

--441.82M

--90.88M

--71.73M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-57.64%19.86M

-48.41%18.49M

-3.23%32.35M

-52.52%24.40M

32.03%46.88M

60.25%35.84M

187.36%33.43M

73.10%51.40M

88.50%35.51M

55.89%22.36M

55.14%11.63M

134.38%29.69M

158.05%18.84M

211.31%14.35M

3.55%7.50M

14.43%12.67M

-58.46%7.30M

-74.96%4.61M

-67.34%7.24M

-63.39%11.07M

-33.00%17.57M

-21.02%18.41M

67.25%22.18M

22.87%30.24M

-5.43%26.23M

-27.14%23.30M

-44.46%13.26M

-28.21%24.61M

33.89%27.74M

98.58%31.98M

80.68%23.88M

65.39%34.29M

15.54%20.72M

24.92%16.11M

81.81%13.21M

57.00%20.73M

79.48%17.93M

-7.03%12.89M

-57.45%7.27M

-36.65%13.21M

-9.67%9.99M

75.92%13.87M

128.44%17.08M

81.93%20.85M

-11.65%11.06M

-12.90%7.88M

-55.37%7.48M

--11.46M

--12.52M

--9.05M

--16.75M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

6193.72%36.06M

--0.00

-100.00%0.00

-32.43%573.00K

-100.00%0.00

--11.84M

--848.00K

--11.19M

--494.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

---2.94M

--0.00

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

362.87%30.84M

3.98%-7.69M

-159.29%-11.68M

-312.25%-11.47M

1.81%-11.73M

---8.01M

---4.50M

---2.78M

---11.95M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-18.24%1.08M

765.22%796.00K

37.55%1.60M

175.98%632.00K

777.33%1.32M

-86.91%92.00K

8.40%1.16M

-75.61%229.00K

-94.19%150.00K

-7.13%703.00K

-48.51%1.07M

155.16%939.00K

300.16%2.58M

-36.06%757.00K

199.28%2.08M

168.61%368.00K

-77.47%645.00K

159.20%1.18M

-65.25%695.00K

--137.00K

--2.86M

---2.00M

--2.00M

----

100.00%0.00

----

150.00%15.00M

-59.64%-10.00M

---5.00M

----

-35.32%6.00M

-131.14%-6.26M

----

324.84%9.28M

-138.26%-2.71M

60.97%-10.76M

-26.13%4.19M

-118.79%-4.13M

641.18%7.08M

-836.49%-27.56M

4.32%5.67M

345.80%21.96M

90.90%-1.31M

25.44%-2.94M

184.82%5.44M

--4.93M

---14.39M

---3.95M

---6.41M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-14.12%-18.79M

334.21%83.71M

-74.14%-56.20M

53.55%-23.77M

53.44%-16.46M

-65.03%-35.74M

-205.51%-32.27M

-178.07%-51.17M

-117.51%-35.36M

-59.40%-21.66M

96.49%-10.56M

964.24%65.54M

-144.28%-16.26M

-296.85%-13.59M

-4498.93%-301.09M

-102.45%-7.58M

54.76%-6.66M

83.22%-3.42M

67.55%-6.55M

293.31%309.48M

43.92%-14.71M

12.43%-20.41M

-52.16%-20.18M

-694.91%-160.09M

84.17%-26.23M

36.99%-23.30M

-107.66%-13.26M

95.33%-20.14M

-2706.98%-165.72M

-6.41%-36.98M

1409.56%173.04M

-518.30%-430.92M

69.94%-5.90M

-132.92%-34.75M

85.01%-13.21M

-6.86%103.02M

92.32%-19.64M

298.82%105.58M

-285.32%-88.18M

-89.39%110.60M

-2941.04%-255.60M

-246.43%-53.10M

88.06%-22.89M

355.69%1.04B

98.13%-8.40M

83.83%-15.33M

-158.19%-191.60M

---407.86M

---448.67M

---94.82M

---74.21M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-79.31%-27.28M

-283.63%-51.10M

314.86%39.92M

-41.75%-87.86M

63.88%-15.21M

81.94%-13.32M

58.06%-18.58M

-56.74%-61.98M

-1300.23%-42.12M

-7053.15%-73.75M

33.36%-44.30M

-2436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

-3485.54%-66.48M

99.27%-1.56M

-107.61%-821.00K

417.98%113.13M

-100.63%-1.85M

-290.15%-214.03M

133.20%10.79M

-8.95%-35.58M

884.81%296.19M

574.70%112.56M

-7678.23%-32.51M

72.94%-32.65M

-33.00%-37.74M

-471.60%-23.71M

-100.22%-418.00K

-174.92%-120.68M

22.17%-28.38M

104.70%6.38M

244.18%192.09M

34.22%-43.90M

-139.53%-36.46M

8.83%-135.77M

-235.39%-133.23M

-2.41%-66.73M

-0.87%92.22M

85.07%-148.92M

219.70%98.41M

-31.81%-65.16M

-52.00%93.03M

-387.85%-997.40M

-120.23%-82.21M

-208.62%-49.44M

174.01%193.81M

--346.50M

--406.40M

--45.51M

--70.73M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-34.52%-1.13M

-34.65%-1.12M

10884.24%88.97M

-6722.21%-55.60M

86.01%-843.00K

97.27%-834.00K

-1430.65%-825.00K

44.06%-815.00K

-433.27%-6.03M

-2858.39%-30.50M

100.09%62.00K

-32.09%-1.46M

-53.95%-1.13M

-100.81%-1.03M

-4758.66%-65.93M

-101.18%-1.10M

-103.98%-734.00K

18294.29%127.36M

-100.40%-1.36M

-35.26%93.31M

2146.34%18.46M

21.96%-700.00K

5946.12%339.31M

597.54%144.14M

-105.33%-902.00K

99.58%-897.00K

-197.33%-5.80M

-42.83%20.66M

-92.45%16.92M

-1471.13%-211.16M

1028.82%5.96M

139.13%36.14M

329.15%224.27M

46.02%-13.44M

-100.38%-642.00K

21.64%-92.35M

-180.88%-97.87M

51.62%-24.90M

894.88%167.61M

79.04%-117.86M

609.54%121.00M

-210.19%-51.47M

-132.55%-21.09M

-452.75%-562.44M

-149.45%-23.75M

80.25%-16.59M

240.15%64.78M

--159.45M

--48.02M

---83.99M

--19.05M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-557.33%-12.34M

---35.67M

-465.86%-35.78M

84.39%-7.65M

92.50%-1.88M

100.00%0.00

76.36%-6.32M

-86.10%-48.99M

-1233.44%-25.04M

---31.95M

---26.75M

---26.32M

---1.88M

----

--0.00

100.00%0.00

--0.00

---2.26M

-100.00%0.00

----

--3.00K

--14.91M

5286.53%120.12M

100.00%0.00

79.74%-2.32M

96.37%-1.79M

---7.71M

---5.54M

---11.43M

-33.77%-49.29M

--0.00

---36.84M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--0.00

47.79%-342.00K

100.00%0.00

--0.00

---655.00K

---1.38M

----

--0.00

----

--0.00

---4.09M

100.00%0.00

--0.00

---8.62M

----

---837.00K

----

--0.00

---137.00K

----

Barausschüttungen

-100.00%0.00

-99.21%99.00K

-95.42%477.00K

15.88%12.52M

13.04%12.49M

10.50%12.49M

-9.04%10.42M

-7.08%10.80M

--11.05M

--11.30M

21120.37%11.46M

--11.63M

--0.00

0.00%54.00K

--0.00

-100.00%0.00

-99.83%54.00K

-100.00%0.00

-0.64%31.55M

0.86%31.61M

1.03%31.57M

0.40%31.20M

7.02%31.76M

5.38%31.34M

5.75%31.25M

5.03%31.07M

0.75%29.67M

-0.39%29.74M

-1.04%29.55M

-0.67%29.59M

-1.17%29.45M

16.24%29.85M

17.03%29.86M

14.89%29.79M

83.08%29.80M

--25.68M

--25.52M

--25.93M

--16.28M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---13.80M

---14.21M

-3446.72%-12.45M

---12.09M

--0.00

94.30%-351.00K

100.00%0.00

--0.00

-1156.53%-6.16M

69.96%-137.00K

100.00%0.00

-10.61%-490.00K

99.85%-456.00K

98.86%-87.00K

-205.42%-10.15M

29.12%-443.00K

-4390528.57%-307.34M

-1755.69%-7.66M

-166200.00%-3.32M

-4.52%-625.00K

99.94%-7.00K

64.85%-413.00K

-93.94%2.00K

87.01%-598.00K

-5699.06%-12.29M

54.60%-1.18M

-97.49%33.00K

-10.25%-4.60M

96.37%-212.00K

-7987.50%-2.59M

319.57%1.31M

-906.02%-4.17M

-5.30%-5.84M

-100.92%-32.00K

-123.13%-598.00K

-100.27%-415.00K

98.73%-5.54M

105.93%3.46M

107.87%2.58M

17.00%150.96M

-332.53%-434.96M

-116.31%-58.46M

-125.36%-32.84M

149.64%129.03M

--187.05M

--358.37M

--129.50M

--51.69M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-79.31%-27.28M

-283.63%-51.10M

314.86%39.92M

-41.75%-87.86M

63.88%-15.21M

81.94%-13.32M

58.06%-18.58M

-56.74%-61.98M

-1300.23%-42.12M

-7053.15%-73.75M

33.36%-44.30M

-2436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

-3485.54%-66.48M

99.27%-1.56M

-107.61%-821.00K

417.98%113.13M

-100.63%-1.85M

-290.15%-214.03M

133.20%10.79M

-8.95%-35.58M

884.81%296.19M

574.70%112.56M

-7678.23%-32.51M

72.94%-32.65M

-33.00%-37.74M

-471.60%-23.71M

-100.22%-418.00K

-174.92%-120.68M

22.17%-28.38M

104.70%6.38M

244.18%192.09M

34.22%-43.90M

-139.53%-36.46M

8.83%-135.77M

-235.39%-133.23M

-2.41%-66.73M

-0.87%92.22M

85.07%-148.92M

219.70%98.41M

-31.81%-65.16M

-52.00%93.03M

-387.85%-997.40M

-120.23%-82.21M

-208.62%-49.44M

174.01%193.81M

--346.50M

--406.40M

--45.51M

--70.73M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

22.37%250.99M

-7.56%182.07M

-35.64%143.58M

-18.64%224.63M

-35.16%205.10M

-42.30%196.96M

-39.04%223.07M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

-43.71%310.67M

-49.40%270.68M

-43.67%219.24M

29.26%554.23M

50.26%551.96M

45.83%534.91M

-18.29%389.23M

119.95%428.79M

82.79%367.35M

95.62%366.81M

230.23%476.35M

20.63%194.95M

35.76%200.97M

-24.33%187.51M

-54.62%144.25M

23.93%161.61M

-71.16%148.03M

-9.16%247.81M

17.04%317.83M

-54.57%130.40M

95.25%513.32M

-1.89%272.79M

70.18%271.57M

134.97%287.03M

40.80%262.91M

40.93%278.06M

-32.99%159.58M

-25.08%122.15M

47.58%186.73M

35.40%197.30M

87.00%238.13M

82.86%163.05M

34.53%126.53M

71.03%145.72M

91.07%127.34M

37.17%89.17M

--94.05M

--85.20M

--66.65M

--65.00M

Änderungen des Cashflows im aktuellen Zeitraum

-7.90%17.98M

746.12%68.92M

247.35%38.49M

-52.83%-81.05M

148.56%19.52M

132.52%8.15M

-6.39%-26.12M

-196.00%-53.03M

-200.53%-40.21M

-148.69%-25.05M

92.67%-24.55M

2336.57%55.24M

134.50%39.99M

-64.69%51.44M

-746.78%-335.00M

-96.31%2.27M

3046.68%17.05M

233.00%145.68M

-114.06%-39.56M

1120.40%61.44M

-95.97%542.00K

-353.17%-109.54M

1720.78%281.40M

-144.33%-6.02M

113.48%13.45M

161.79%43.27M

-109.26%-17.36M

103.55%13.58M

-141.48%-99.78M

-2467.80%-70.02M

1312.58%187.43M

-1687.60%-382.91M

359.35%240.53M

-102.30%-2.73M

-141.30%-15.46M

85.17%24.12M

5.24%-92.74M

390.16%118.48M

-50.16%37.42M

-64.34%13.03M

-409.87%-97.87M

-322.15%-40.83M

96.69%75.08M

847.91%36.53M

-316.89%-19.20M

-0.95%18.38M

2224.67%38.17M

---4.88M

--8.85M

--18.56M

--1.64M

Endbestand an Zahlungsmitteln

19.74%268.98M

22.37%250.99M

-7.56%182.07M

-35.64%143.58M

-18.64%224.63M

-35.16%205.10M

-42.30%196.96M

-39.04%223.07M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

-43.71%310.67M

-49.40%270.68M

-43.67%219.24M

29.26%554.23M

50.26%551.96M

45.83%534.91M

-18.29%389.23M

119.95%428.79M

82.79%367.35M

95.62%366.81M

230.23%476.35M

20.63%194.95M

35.76%200.97M

-24.33%187.51M

-54.62%144.25M

23.93%161.61M

-71.16%148.03M

-7.82%247.81M

17.04%317.83M

-54.57%130.40M

177.00%513.32M

-3.31%268.84M

70.18%271.57M

43.69%287.03M

86.37%185.31M

40.93%278.06M

-32.99%159.58M

22.51%199.75M

-21.41%99.43M

35.40%197.30M

87.00%238.13M

82.86%163.05M

34.53%126.53M

71.03%145.72M

91.07%127.34M

--89.17M

--94.05M

--85.20M

--66.65M

Freier Cashflow

924.15%44.18M

-16.60%17.82M

65.20%-3.03M

-29.14%6.18M

144.84%4.31M

-55.47%21.37M

-146.59%-8.70M

2000.00%8.72M

-95.64%1.76M

-7.19%48.00M

106.16%18.68M

63.54%-459.00K

134.58%40.42M

64.84%51.72M

-690.12%-303.42M

97.21%-1.26M

231.38%17.23M

143.60%31.37M

-128.72%-38.40M

74.78%-45.08M

-128.53%-13.12M

-194.79%-71.96M

-182.39%-16.79M

7.55%-178.75M

151.44%45.97M

36.41%75.92M

7.90%20.38M

51.09%-193.34M

-365.79%-89.36M

138.20%55.66M

-10.07%18.89M

-1193.85%-395.30M

-20.32%33.62M

-318.30%-145.68M

123.36%21.00M

1885.60%36.14M

121.57%42.20M

4.99%66.73M

-640.01%-89.89M

104.90%1.82M

-424.18%-195.67M

-15.54%63.56M

92.18%-12.15M

89.22%-37.12M

115.45%60.36M

427.11%75.26M

-133.22%-155.35M

---344.36M

---390.70M

---23.01M

---66.61M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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