A
Atlanta Braves Holdings Inc
F:E45
Atlanta Braves Holdings Inc
F:E45
Kurs:
48,4
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Atlanta Braves Holdings Inc
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Great Eastern Holdings Ltd
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Cashflow-Rechnung
Cashflow-Rechnung
Atlanta Braves Holdings Inc
Atlanta Braves Holdings Inc
Währung: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(10)
|
19
|
(13)
|
(62)
|
(86)
|
(113)
|
(69)
|
(26)
|
(29)
|
(30)
|
(11)
|
11
|
(8)
|
21
|
(8)
|
(77)
|
47
|
(17)
|
(60)
|
(78)
|
(190)
|
(127)
|
(60)
|
(11)
|
35
|
64
|
16
|
(35)
|
(81)
|
(163)
|
(157)
|
(125)
|
(118)
|
(61)
|
(45)
|
(31)
|
(21)
|
(21)
|
(1)
|
(23)
|
|
| Abschreibungen |
0
|
4
|
5
|
32
|
29
|
40
|
52
|
67
|
81
|
80
|
79
|
76
|
73
|
71
|
68
|
71
|
73
|
72
|
71
|
69
|
69
|
68
|
71
|
72
|
75
|
73
|
73
|
71
|
68
|
70
|
69
|
71
|
71
|
69
|
66
|
63
|
61
|
65
|
70
|
76
|
|
| Veränderung latenter Steuern |
(6)
|
(13)
|
(5)
|
1
|
41
|
44
|
39
|
2
|
(31)
|
(23)
|
(23)
|
(1)
|
3
|
1
|
3
|
(7)
|
(22)
|
(23)
|
(29)
|
(10)
|
(4)
|
3
|
15
|
12
|
9
|
6
|
(4)
|
(10)
|
(8)
|
(8)
|
(10)
|
(8)
|
7
|
(4)
|
(13)
|
(9)
|
(29)
|
(12)
|
13
|
(2)
|
|
| Aktienbasierte Vergütung |
2
|
2
|
2
|
9
|
9
|
13
|
43
|
48
|
46
|
45
|
16
|
11
|
14
|
15
|
15
|
17
|
17
|
(4)
|
(6)
|
6
|
6
|
24
|
25
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
17
|
17
|
15
|
14
|
13
|
16
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
(28)
|
0
|
30
|
25
|
75
|
35
|
(13)
|
7
|
23
|
22
|
31
|
37
|
33
|
43
|
77
|
(25)
|
(74)
|
(62)
|
(48)
|
61
|
76
|
42
|
33
|
(10)
|
(53)
|
25
|
36
|
70
|
156
|
115
|
94
|
80
|
31
|
18
|
12
|
17
|
21
|
15
|
47
|
|
| 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
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
|
| Gezahlte Zinsen |
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
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
40
|
|
| Veränderung des Working Capital |
21
|
23
|
12
|
88
|
62
|
10
|
(28)
|
(72)
|
(30)
|
(11)
|
(5)
|
(14)
|
(11)
|
(26)
|
(9)
|
11
|
(24)
|
54
|
42
|
12
|
34
|
(28)
|
(59)
|
(44)
|
(8)
|
22
|
(36)
|
(9)
|
8
|
(64)
|
(5)
|
(30)
|
(33)
|
(13)
|
(17)
|
(18)
|
(7)
|
(5)
|
(69)
|
(72)
|
|
| Cashflow aus operativer Tätigkeit |
5
N/A
|
5
N/A
|
(1)
N/A
|
89
N/A
|
71
-20%
|
56
-21%
|
29
-48%
|
(42)
N/A
|
(2)
+95%
|
39
N/A
|
62
+59%
|
103
+66%
|
94
-9%
|
100
+6%
|
97
-3%
|
75
-23%
|
49
-35%
|
12
-76%
|
(38)
N/A
|
(55)
-45%
|
(30)
+45%
|
(8)
+73%
|
9
N/A
|
62
+589%
|
101
+63%
|
112
+11%
|
74
-34%
|
53
-28%
|
57
+8%
|
(9)
N/A
|
12
N/A
|
2
-86%
|
8
+373%
|
22
+192%
|
11
-53%
|
17
+56%
|
21
+28%
|
48
+123%
|
28
-42%
|
25
-9%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(2)
|
(15)
|
(101)
|
(360)
|
(425)
|
(412)
|
(365)
|
(219)
|
(123)
|
(88)
|
(44)
|
(33)
|
(42)
|
(69)
|
(90)
|
(103)
|
(112)
|
(96)
|
(100)
|
(81)
|
(67)
|
(57)
|
(38)
|
(35)
|
(29)
|
(24)
|
(22)
|
(18)
|
(28)
|
(40)
|
(50)
|
(69)
|
(83)
|
(97)
|
(98)
|
(86)
|
(78)
|
(159)
|
(150)
|
(145)
|
|
| Sonstige Posten |
(8)
|
(20)
|
(54)
|
(53)
|
(29)
|
(27)
|
(6)
|
(2)
|
19
|
26
|
24
|
192
|
146
|
151
|
155
|
(4)
|
5
|
5
|
4
|
4
|
0
|
2
|
10
|
10
|
52
|
50
|
43
|
71
|
29
|
29
|
28
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
|
| Cashflow aus Investitionstätigkeit |
(10)
N/A
|
(35)
-250%
|
(155)
-343%
|
(413)
-166%
|
(454)
-10%
|
(439)
+3%
|
(371)
+15%
|
(221)
+40%
|
(104)
+53%
|
(62)
+40%
|
(20)
+68%
|
159
N/A
|
104
-35%
|
82
-21%
|
65
-21%
|
(107)
N/A
|
(107)
N/A
|
(91)
+15%
|
(96)
-5%
|
(77)
+20%
|
(63)
+18%
|
(55)
+13%
|
(28)
+49%
|
(25)
+11%
|
23
N/A
|
26
+14%
|
21
-20%
|
53
+152%
|
1
-98%
|
(11)
N/A
|
(22)
-105%
|
(69)
-210%
|
(83)
-20%
|
(98)
-18%
|
(98)
0%
|
(86)
+12%
|
(80)
+7%
|
(158)
-97%
|
(150)
+5%
|
(145)
+3%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
|
| Nettoaufnahme von Schulden |
(43)
|
(90)
|
(2)
|
184
|
299
|
361
|
362
|
326
|
162
|
97
|
18
|
(194)
|
(126)
|
(160)
|
(86)
|
65
|
218
|
247
|
173
|
114
|
(23)
|
(26)
|
6
|
24
|
0
|
(93)
|
(122)
|
(154)
|
(136)
|
(59)
|
(41)
|
27
|
41
|
59
|
81
|
42
|
114
|
97
|
114
|
117
|
|
| Sonstiges |
71
|
233
|
234
|
234
|
155
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(18)
|
(23)
|
(25)
|
(25)
|
(11)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(2)
|
(5)
|
(4)
|
(16)
|
(23)
|
(14)
|
(10)
|
4
|
5
|
(1)
|
(5)
|
(4)
|
2
|
3
|
1
|
(1)
|
(7)
|
|
| Cashflow aus Finanzierungstätigkeit |
28
N/A
|
143
+411%
|
232
+62%
|
418
+80%
|
454
+9%
|
362
-20%
|
362
N/A
|
296
-18%
|
132
-55%
|
67
-49%
|
(12)
N/A
|
(212)
-1.667%
|
(149)
+30%
|
(185)
-24%
|
(111)
+40%
|
54
N/A
|
211
+291%
|
239
+13%
|
164
-31%
|
105
-36%
|
(32)
N/A
|
(35)
-9%
|
(4)
+89%
|
22
N/A
|
(5)
N/A
|
(97)
-1.848%
|
(138)
-42%
|
(177)
-28%
|
(150)
+15%
|
(69)
+54%
|
(37)
+47%
|
32
N/A
|
39
+21%
|
54
+37%
|
77
+43%
|
45
-42%
|
117
+162%
|
103
-12%
|
121
+17%
|
119
-2%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
23
N/A
|
113
+391%
|
76
-33%
|
94
+24%
|
71
-24%
|
(21)
N/A
|
20
N/A
|
33
+65%
|
26
-21%
|
44
+69%
|
30
-32%
|
50
+67%
|
49
-2%
|
(3)
N/A
|
51
N/A
|
22
-57%
|
153
+595%
|
160
+5%
|
30
-81%
|
(27)
N/A
|
(125)
-363%
|
(98)
+22%
|
(23)
+77%
|
59
N/A
|
119
+102%
|
41
-66%
|
(43)
N/A
|
(71)
-65%
|
(92)
-30%
|
(89)
+3%
|
(47)
+47%
|
(35)
+26%
|
(36)
-2%
|
(21)
+41%
|
(11)
+50%
|
(25)
-137%
|
58
N/A
|
(8)
N/A
|
(1)
+82%
|
(1)
+27%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3
N/A
|
(10)
N/A
|
(102)
-920%
|
(271)
-166%
|
(354)
-31%
|
(356)
-1%
|
(336)
+6%
|
(261)
+22%
|
(125)
+52%
|
(49)
+61%
|
18
N/A
|
70
+289%
|
52
-26%
|
31
-40%
|
7
-77%
|
(28)
N/A
|
(63)
-125%
|
(84)
-33%
|
(138)
-64%
|
(136)
+1%
|
(97)
+29%
|
(65)
+33%
|
(29)
+55%
|
27
N/A
|
72
+167%
|
88
+23%
|
52
-41%
|
35
-33%
|
29
-17%
|
(49)
N/A
|
(39)
+22%
|
(67)
-75%
|
(75)
-11%
|
(74)
+1%
|
(87)
-17%
|
(69)
+20%
|
(57)
+18%
|
(111)
-97%
|
(122)
-10%
|
(120)
+2%
|
|
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