Postal Realty Trust Inc
F:2WP
Postal Realty Trust Inc
F:2WP
Kurs:
19,8
EUR
5,88%
Markt geschlossen
Marktkap.:
€690,25 Mio.
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Zuletzt angesehen
|
P
|
Postal Realty Trust Inc
F:2WP
|
US |
|
M
|
Mincon Group PLC
ISEQ:MIO
|
IE |
Cashflow-Rechnung
Cashflow-Rechnung
Postal Realty Trust Inc
Postal Realty Trust Inc
Währung: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||
| Nettogewinn |
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
8
|
11
|
14
|
18
|
18
|
20
|
|
| Abschreibungen |
0
|
1
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
13
|
14
|
15
|
16
|
17
|
18
|
24
|
24
|
25
|
20
|
25
|
26
|
27
|
22
|
24
|
27
|
29
|
24
|
25
|
|
| Veränderung latenter Steuern |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
(0)
|
(1)
|
1
|
(0)
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
|
| Veränderung des Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
2
|
3
|
2
|
4
|
2
|
2
|
2
|
(0)
|
|
| Cashflow aus operativer Tätigkeit |
(1)
N/A
|
1
N/A
|
3
+340%
|
4
+30%
|
5
+40%
|
7
+29%
|
9
+40%
|
13
+33%
|
15
+16%
|
17
+16%
|
17
+1%
|
19
+12%
|
22
+13%
|
22
+2%
|
25
+11%
|
26
+4%
|
26
+2%
|
27
+5%
|
28
+4%
|
27
-5%
|
30
+11%
|
31
+4%
|
34
+7%
|
38
+13%
|
39
+4%
|
42
+7%
|
45
+5%
|
45
+0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||
| Investitionsausgaben |
(26)
|
(38)
|
(72)
|
(94)
|
(79)
|
(94)
|
(125)
|
(128)
|
(140)
|
(126)
|
(91)
|
(92)
|
(125)
|
(129)
|
(120)
|
(111)
|
(72)
|
(78)
|
(73)
|
(69)
|
(83)
|
(71)
|
(85)
|
(87)
|
(91)
|
(124)
|
(126)
|
(146)
|
|
| Sonstige Posten |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(15)
|
(17)
|
(16)
|
(16)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
6
|
6
|
7
|
7
|
3
|
2
|
|
| Cashflow aus Investitionstätigkeit |
(26)
N/A
|
(38)
-47%
|
(73)
-91%
|
(95)
-31%
|
(80)
+16%
|
(95)
-19%
|
(126)
-33%
|
(129)
-2%
|
(140)
-9%
|
(126)
+10%
|
(107)
+15%
|
(108)
-2%
|
(141)
-30%
|
(145)
-3%
|
(120)
+17%
|
(110)
+8%
|
(72)
+35%
|
(77)
-7%
|
(73)
+6%
|
(68)
+6%
|
(82)
-20%
|
(72)
+13%
|
(79)
-10%
|
(81)
-2%
|
(84)
-4%
|
(117)
-39%
|
(124)
-6%
|
(144)
-16%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
70
|
67
|
77
|
0
|
7
|
59
|
49
|
102
|
108
|
60
|
139
|
85
|
80
|
83
|
12
|
13
|
16
|
28
|
26
|
33
|
31
|
23
|
19
|
14
|
20
|
37
|
47
|
57
|
|
| Nettoaufnahme von Schulden |
(33)
|
(15)
|
22
|
36
|
81
|
46
|
68
|
27
|
31
|
62
|
(29)
|
25
|
60
|
61
|
102
|
92
|
51
|
44
|
44
|
34
|
48
|
44
|
55
|
58
|
54
|
71
|
65
|
80
|
|
| Gezahlte Dividenden |
0
|
0
|
(3)
|
(5)
|
(7)
|
(9)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
|
| Sonstiges |
0
|
(4)
|
(13)
|
(14)
|
(14)
|
(10)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
| Cashflow aus Finanzierungstätigkeit |
38
N/A
|
48
+27%
|
82
+72%
|
94
+15%
|
68
-28%
|
85
+25%
|
107
+26%
|
117
+10%
|
126
+7%
|
106
-16%
|
93
-12%
|
92
-1%
|
119
+29%
|
123
+3%
|
91
-26%
|
80
-11%
|
43
-47%
|
48
+11%
|
45
-6%
|
41
-8%
|
52
+25%
|
39
-25%
|
45
+17%
|
42
-7%
|
44
+5%
|
75
+71%
|
79
+4%
|
100
+27%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
11
N/A
|
10
-7%
|
12
+19%
|
3
-79%
|
(7)
N/A
|
(3)
+54%
|
(10)
-221%
|
1
N/A
|
1
-40%
|
(4)
N/A
|
4
N/A
|
3
-25%
|
(0)
N/A
|
(0)
+95%
|
(5)
-49.800%
|
(4)
+10%
|
(3)
+33%
|
(2)
+32%
|
1
N/A
|
(0)
N/A
|
(0)
-256%
|
(1)
-315%
|
(0)
+76%
|
(1)
-247%
|
(1)
+53%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||
| Free Cashflow |
(26)
N/A
|
(37)
-42%
|
(69)
-88%
|
(90)
-30%
|
(74)
+18%
|
(87)
-18%
|
(116)
-33%
|
(116)
0%
|
(125)
-8%
|
(109)
+13%
|
(74)
+32%
|
(73)
+2%
|
(103)
-41%
|
(107)
-4%
|
(95)
+11%
|
(86)
+10%
|
(46)
+46%
|
(50)
-9%
|
(45)
+11%
|
(42)
+6%
|
(53)
-26%
|
(40)
+24%
|
(51)
-28%
|
(49)
+4%
|
(52)
-6%
|
(82)
-58%
|
(82)
0%
|
(102)
-24%
|
|
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