Wird geladen…
Jede Buchung in USD mit ihren Zeilen, die Summen- und Saldenliste und die GuV (P&L) pro Schiff und Monat.
| Monat | Ertrag | Reisekosten | OPEX | Ergebnis | Trockendock (Capex) |
|---|---|---|---|---|---|
| Nov. 2025 | $1,326,825 | $505,252 | $237,596 | $583,977 | |
| Dez. 2025 | $684,690 | $0 | $229,920 | $454,770 | |
| Jan. 2026 | $1,359,990 | $2,085,823 | $239,658 | −$965,491 | |
| Feb. 2026 | $686,505 | $0 | $225,917 | $460,588 | |
| März 2026 | $1,453,995 | $1,607,977 | $228,053 | −$382,035 | |
| Apr. 2026 | $674,610 | $896,281 | $219,121 | −$440,792 | |
| Mai 2026 | $692,820 | $0 | $240,162 | $452,658 | |
| Juni 2026 | $1,338,780 | $1,169,768 | $219,016 | −$50,004 | |
| Juli 2026 | $670,995 | $0 | $216,450 | $454,545 | |
| Aug. 2026 | $1,401,615 | $117,218 | $236,687 | $1,047,710 | |
| Sept. 2026 | $1,427,415 | $29,161 | $219,058 | $1,179,196 | |
| Okt. 2026 | $1,397,085 | $969,929 | $216,079 | $211,077 |