Suchen
AudioCodes Ltd
AUDCZur Watchlist hinzufügen
9.580USD
+0.330+3.57%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
242.84MMarktkapitalisierung
38.01KGV TTM
AudioCodes Ltd
9.580
+0.330+3.57%
AUDC Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von AudioCodes Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-4.73%12.82M
-73.06%4.13M
-48.36%4.05M
367.21%7.72M
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
Nettoergebnis aus fortgeführten Aktivitäten
-51.37%1.95M
-71.94%1.90M
1.98%2.73M
-91.89%306.00K
92.80%4.02M
85.36%6.78M
-36.99%2.68M
257.73%3.77M
1244.51%2.08M
-51.58%3.66M
-20.86%4.25M
-84.79%1.05M
-102.11%-182.00K
4.05%7.55M
-34.98%5.37M
-15.83%6.94M
-13.86%8.61M
-13.44%7.25M
18.65%8.26M
24.12%8.24M
89.84%9.99M
201.80%8.38M
59.47%6.96M
38.49%6.64M
72.65%5.26M
-281.74%-8.23M
5.61%4.37M
100.25%4.79M
25.27%3.05M
574.11%4.53M
294.18%4.13M
136.09%2.39M
87.95%2.43M
-95.45%672.00K
8.03%1.05M
40.64%1.01M
683.33%1.29M
428.18%14.77M
846.92%971.00K
137.51%721.00K
41.27%-222.00K
195.56%2.80M
81.64%-130.00K
-4078.26%-1.92M
-35.97%-378.00K
-65.86%946.00K
-175.72%-708.00K
-110.43%-46.00K
-491.55%-278.00K
428.82%2.77M
184.39%935.00K
121.67%441.00K
104.56%71.00K
--524.00K
---1.11M
---2.04M
---1.56M
Betriebsergebnisse und -verluste
13.31%1.08M
4.02%1.14M
17.83%1.18M
-23.95%959.00K
82.41%954.00K
75.48%1.09M
53.99%1.00M
88.49%1.26M
-19.66%523.00K
-13.69%624.00K
-18.19%652.00K
-7.34%669.00K
-12.26%651.00K
5.39%723.00K
35.54%797.00K
20.53%722.00K
32.74%742.00K
16.87%686.00K
4.63%588.00K
8.71%599.00K
-1.58%559.00K
12.45%587.00K
3.69%562.00K
8.89%551.00K
19.83%568.00K
-18.82%522.00K
-3.39%542.00K
-10.44%506.00K
-12.22%474.00K
11.05%643.00K
-6.34%561.00K
-6.61%565.00K
-17.56%540.00K
-8.10%579.00K
-15.87%599.00K
-22.54%605.00K
-14.82%655.00K
2.77%630.00K
-1.52%712.00K
-2.74%781.00K
-6.67%769.00K
-23.38%613.00K
-9.74%723.00K
3.88%803.00K
-3.74%824.00K
-17.86%800.00K
-6.21%801.00K
29.48%773.00K
9.46%856.00K
30.39%974.00K
16.19%854.00K
-14.10%597.00K
10.76%782.00K
--747.00K
--735.00K
--695.00K
--706.00K
Abgegrenzte Steuer
-15.19%525.00K
118.81%1.01M
-47.38%401.00K
-136.71%-312.00K
178.75%619.00K
-2068.50%-5.37M
-23.49%762.00K
59.18%850.00K
-114.75%-786.00K
-23.31%273.00K
-16.09%996.00K
-39.80%534.00K
43.69%-366.00K
-47.42%356.00K
9.70%1.19M
101.59%887.00K
-153.85%-650.00K
-2.17%677.00K
-76.01%1.08M
-60.36%440.00K
-40.16%1.21M
103.90%692.00K
754.17%4.51M
110.23%1.11M
374.59%2.02M
-3260.68%-17.76M
-6.22%528.00K
-6.22%528.00K
-24.51%425.00K
-76.82%562.00K
-61.83%563.00K
-8.16%563.00K
37.65%563.00K
121.03%2.42M
76.22%1.48M
13.73%613.00K
-39.76%409.00K
-1144.38%-11.53M
--837.00K
113.04%539.00K
9.69%679.00K
-25.91%1.10M
-100.00%0.00
-48.99%253.00K
31.42%619.00K
182.87%1.49M
426.35%483.00K
--496.00K
--471.00K
-12942.86%-1.80M
---148.00K
----
----
--14.00K
----
----
----
Andere nicht monetäre Posten
-77.59%65.00K
108.82%71.00K
-2162.50%-660.00K
400.00%5.00K
0.35%290.00K
-94.61%34.00K
10.34%32.00K
-99.09%1.00K
14550.00%289.00K
-36.20%631.00K
-90.61%29.00K
-58.17%110.00K
99.50%-2.00K
16583.33%989.00K
-60.59%309.00K
428.75%263.00K
-132.16%-397.00K
-700.00%-6.00K
580.98%784.00K
-125.64%-80.00K
-154.81%-171.00K
100.26%1.00K
-168.20%-163.00K
223.32%312.00K
43.78%312.00K
-345.91%-391.00K
-9.81%239.00K
-150.50%-253.00K
44.67%217.00K
194.64%159.00K
-38.37%265.00K
-26.25%-101.00K
-57.98%150.00K
-130.94%-168.00K
48.28%430.00K
-134.33%-80.00K
-51.56%357.00K
175.63%543.00K
-41.65%290.00K
48.41%233.00K
55.49%737.00K
-3.43%197.00K
29.43%497.00K
-13.74%157.00K
352.13%474.00K
132.48%204.00K
-13.12%384.00K
371.64%182.00K
-150.40%-188.00K
-368.38%-628.00K
2004.76%442.00K
-1016.67%-67.00K
12333.33%373.00K
--234.00K
--21.00K
---6.00K
--3.00K
Veränderung des Umlaufvermögens
30.35%7.81M
-116.13%-1.61M
-191.43%-1.23M
146.63%5.08M
-44.21%5.99M
474.83%9.96M
116.06%1.34M
-237.77%-10.89M
5002.28%10.74M
113.38%1.73M
9.15%-8.36M
59.22%-3.23M
98.04%-219.00K
-48.87%-12.95M
-680.98%-9.20M
-276.03%-7.91M
-618.97%-11.18M
-213.71%-8.70M
61.95%-1.18M
1392.69%4.49M
48.76%-1.56M
-110.53%-2.77M
-3.58%-3.10M
-83.40%301.00K
-195.35%-3.04M
456.07%26.32M
-3.25%-2.99M
191.80%1.81M
-18.47%3.18M
12.00%4.73M
-239.92%-2.90M
-439.62%-1.98M
263.07%3.90M
150.06%4.23M
103350.00%2.07M
-114.00%-366.00K
-1568.71%-2.39M
-33.70%1.69M
-97.44%2.00K
-23.54%2.62M
-93.51%163.00K
254.02%2.55M
-81.47%78.00K
237.57%3.42M
440.43%2.51M
-142.58%-1.66M
130.93%421.00K
-191.50%-2.49M
-57.42%465.00K
-35.73%3.89M
-5.42%-1.36M
174.54%2.72M
5.71%1.09M
--6.05M
---1.29M
---3.65M
--1.03M
-Änderung der Forderungen
193.44%9.30M
71.72%2.13M
-78.50%-9.26M
-68.27%-10.75M
10.96%3.17M
131.09%1.24M
-96.96%-5.19M
-396.43%-6.39M
-57.34%2.86M
52.23%-3.99M
49.73%-2.63M
134.28%2.15M
390.20%6.70M
6.59%-8.36M
-4.26%-5.24M
-632.63%-6.29M
-177.95%-2.31M
-185.76%-8.95M
-83.22%-5.02M
52.60%-858.00K
2.35%-830.00K
8.96%-3.13M
-406.03%-2.74M
-167.19%-1.81M
83.38%-850.00K
-154.62%-3.44M
125.15%896.00K
202.82%2.69M
-280.22%-5.11M
109.10%6.30M
-206.10%-3.56M
-38.33%-2.62M
43.86%-1.34M
69.63%3.01M
280.44%3.36M
-161.77%-1.89M
-961.87%-2.40M
1657.43%1.77M
-228.88%-1.86M
-42.93%3.07M
-36.09%278.00K
-35.67%101.00K
584.56%1.44M
234.91%5.37M
115.81%435.00K
-96.40%157.00K
92.99%-298.00K
-145.80%-3.98M
-102.28%-2.75M
-13.11%4.37M
-528.85%-4.25M
-157.96%-1.62M
-146.66%-1.36M
--5.03M
---676.00K
---628.00K
--2.92M
-Änderung des Inventars
-133.45%-955.00K
-8.04%1.99M
-45.23%2.29M
-21.12%2.12M
-12.37%2.85M
165.85%2.16M
359.98%4.17M
171.78%2.69M
156.50%3.26M
117.68%814.00K
121.61%907.00K
-53.71%-3.75M
-308.07%-5.77M
-1787.30%-4.61M
-628.72%-4.20M
-183.23%-2.44M
-237.72%-1.41M
-126.26%-244.00K
175.91%794.00K
208.65%2.93M
-20.28%1.03M
-46.97%929.00K
-148.46%-1.05M
38.15%-2.69M
144.39%1.29M
316.56%1.75M
87.67%-421.00K
-290.76%-4.36M
-198.56%-2.90M
-512.88%-809.00K
-599.59%-3.41M
-324.35%-1.11M
-807.48%-971.00K
80.18%-132.00K
23.99%-488.00K
-73.21%497.00K
-4.90%-107.00K
-38.46%-666.00K
43.49%-642.00K
451.33%1.85M
-177.27%-102.00K
-250.78%-481.00K
-12.48%-1.14M
-90.61%-528.00K
206.98%132.00K
176.32%319.00K
-1483.56%-1.01M
-113.41%-277.00K
-96.60%43.00K
-121.60%-418.00K
-91.29%73.00K
395.20%2.06M
195.79%1.27M
--1.94M
--838.00K
--417.00K
--428.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
-31.49%2.62M
-72.60%277.00K
7258.27%9.35M
-49.83%-2.59M
2008.84%3.82M
168.31%1.01M
114.61%127.00K
57.39%-1.73M
-91.49%181.00K
-5.41%-1.48M
-315.63%-869.00K
21.86%-4.07M
-65.55%2.13M
-143.92%-1.40M
-86.30%403.00K
-92.03%-5.20M
48.97%6.17M
575.04%3.20M
29.10%2.94M
-41.91%-2.71M
200.00%4.14M
-4.99%-673.00K
194.88%2.28M
-142.75%-1.91M
204.31%1.38M
-134.10%-641.00K
-222.38%-2.40M
513.14%4.47M
-1203.33%-1.32M
3084.13%1.88M
14.67%1.96M
-1901.85%-1.08M
105.37%120.00K
-104.59%-63.00K
81.63%1.71M
92.02%-54.00K
-197.30%-2.23M
261.15%1.37M
70.04%942.00K
-270.96%-677.00K
265.06%2.30M
49.16%-852.00K
-83.08%554.00K
117.05%396.00K
-200.51%-1.39M
-458.89%-1.68M
3024.11%3.27M
-377.09%-2.32M
209.41%1.38M
479.67%467.00K
95.23%-112.00K
23.05%838.00K
---1.27M
---123.00K
---2.35M
--681.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
61.66%1.21M
-68.90%390.00K
-8.76%1.09M
24.40%1.45M
-68.77%746.00K
-51.64%1.25M
-50.21%1.20M
-45.22%1.17M
11.12%2.39M
118.27%2.59M
70.04%2.41M
13.71%2.13M
69.42%2.15M
-34.90%1.19M
-20.91%1.42M
-13.79%1.88M
-25.79%1.27M
-16.51%1.82M
-0.72%1.79M
6.88%2.17M
-8.26%1.71M
-70.71%2.19M
4720.51%1.80M
1097.06%2.04M
17045.45%1.86M
15780.85%7.46M
39.06%-39.00K
666.67%170.00K
-173.33%-11.00K
-69.08%47.00K
-277.78%-64.00K
-113.76%-30.00K
600.00%15.00K
308.22%152.00K
183.72%36.00K
8.46%218.00K
-110.34%-3.00K
-164.04%-73.00K
50.57%-43.00K
13.56%201.00K
119.59%29.00K
-19.15%114.00K
41.22%-87.00K
4525.00%177.00K
-183.15%-148.00K
435.71%141.00K
-311.43%-148.00K
-108.89%-4.00K
2442.86%178.00K
-4100.00%-42.00K
--70.00K
2150.00%45.00K
133.33%7.00K
---1.00K
--0.00
--2.00K
--3.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-147.26%-2.20M
-2712.50%-3.55M
748.12%2.26M
91.26%-432.00K
-26.35%4.65M
148.75%136.00K
108.81%266.00K
-457.56%-4.95M
24.70%6.31M
85.18%-279.00K
-66.85%-3.02M
260.44%1.38M
100.40%5.06M
82.65%-1.88M
-104.75%-1.81M
-168.25%-862.00K
-40.82%2.52M
-34.32%-10.85M
-198.00%-884.00K
7.49%1.26M
103.97%4.27M
-130.84%-8.08M
315.67%902.00K
32.92%1.18M
-68.05%2.09M
2622.77%26.19M
-87.50%217.00K
288.89%884.00K
-8.10%6.55M
15.76%962.00K
249.66%1.74M
38.50%-468.00K
160.95%7.12M
-70.27%831.00K
12.05%-1.16M
-49.80%-761.00K
2284.00%2.73M
298.15%2.79M
-745.51%-1.32M
49.70%-508.00K
-102.96%-125.00K
257.05%702.00K
-120.29%-156.00K
-6041.18%-1.01M
29.67%4.22M
-8840.00%-447.00K
1449.12%769.00K
-98.74%17.00K
74.40%3.26M
-102.50%-5.00K
93.43%-57.00K
220.36%1.35M
-17.86%1.87M
--200.00K
---868.00K
---1.12M
--2.27M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-4.73%12.82M
-73.06%4.13M
-48.36%4.05M
367.21%7.72M
-10.17%13.46M
65.02%15.31M
4310.67%7.85M
-231.05%-2.89M
364.10%14.98M
2093.62%9.28M
-91.53%178.00K
-54.21%2.21M
244.14%3.23M
-90.05%423.00K
-83.85%2.10M
-71.76%4.82M
-92.80%938.00K
-57.84%4.25M
19.67%13.01M
58.97%17.06M
91.89%13.02M
318.03%10.09M
169.23%10.87M
27.40%10.73M
-18.20%6.79M
-79.23%2.41M
16.00%4.04M
283.52%8.42M
0.11%8.29M
38.95%11.62M
-43.78%3.48M
-6.83%2.20M
863.49%8.29M
24.94%8.36M
80.37%6.19M
-57.15%2.36M
-68.34%860.00K
-13.18%6.69M
92.27%3.43M
63.87%5.50M
-42.37%2.72M
225.60%7.71M
-11.98%1.79M
969.69%3.36M
142.06%4.71M
-58.68%2.37M
25.56%2.03M
-109.51%-386.00K
-27.43%1.95M
-30.44%5.73M
229.80%1.62M
187.96%4.06M
330.66%2.68M
--8.23M
---1.25M
---4.62M
--623.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-15.54%1.25M
-53.25%1.64M
-71.46%1.57M
-78.95%1.78M
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Investitionsausgaben
-15.54%1.25M
-53.25%1.64M
-71.46%1.57M
-78.95%1.78M
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-74.85%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
127.34%1.19M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-15.54%1.25M
-53.25%1.64M
-71.46%1.57M
-78.95%1.78M
-78.28%1.47M
428.92%3.51M
170.12%5.50M
335.44%8.48M
415.58%6.79M
97.62%664.00K
256.29%2.04M
573.70%1.95M
353.79%1.32M
45.45%336.00K
8.54%572.00K
-7.67%289.00K
181.55%290.00K
-44.74%231.00K
11.89%527.00K
6.83%313.00K
-70.40%103.00K
53.11%418.00K
49.52%471.00K
19.59%293.00K
-68.82%348.00K
-24.59%273.00K
-12.98%315.00K
-27.08%245.00K
298.57%1.12M
-32.08%362.00K
-8.35%362.00K
83.61%336.00K
-39.52%280.00K
85.07%533.00K
7.63%395.00K
-49.31%183.00K
0.43%463.00K
-3.68%288.00K
6.38%367.00K
-26.33%361.00K
-45.25%461.00K
-72.54%299.00K
-52.80%345.00K
59.09%490.00K
104.87%842.00K
108.22%1.09M
87.44%731.00K
-22.03%308.00K
47.84%411.00K
222.84%523.00K
-42.14%390.00K
-23.89%395.00K
-57.30%278.00K
--162.00K
--674.00K
--519.00K
--651.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
64.34%-1.00M
--0.00
--0.00
----
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
5.54%3.03M
-101.13%-330.00K
-77.97%2.06M
-98.46%46.00K
447.05%2.87M
291120.00%29.10M
92.72%9.35M
197.21%2.98M
-91.26%525.00K
-100.15%-10.00K
1192.57%4.85M
16.11%1.00M
200033.33%6.00M
1881.25%6.84M
97.92%-444.00K
157.50%863.00K
-100.00%3.00K
98.58%-384.00K
21.96%-21.36M
-598.67%-1.50M
23180.67%69.84M
-362.06%-27.01M
-480.40%-27.37M
103.48%301.00K
-97.79%300.00K
37.44%10.31M
-773.57%-4.71M
-2015.96%-8.64M
1765.47%13.56M
132.05%7.50M
-85.89%700.00K
-46.94%451.00K
--727.00K
161500.00%3.23M
-63.68%4.96M
128.49%850.00K
-100.00%0.00
100.10%2.00K
351.80%13.66M
-89.53%372.00K
-60.30%1.50M
-247.61%-2.10M
1175.53%3.02M
106.42%3.55M
-70.66%3.79M
-84.11%1.42M
-88.46%237.00K
-1645.22%-55.32M
5026.98%12.92M
629.50%8.95M
672.14%2.05M
1216.18%3.58M
-89.53%252.00K
--1.23M
---359.00K
--272.00K
--2.41M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
110.61%278.00K
--0.00
----
----
--132.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--3.05M
--8.29M
113.41%2.75M
---3.95M
----
----
---20.50M
----
----
----
----
--0.00
---84.00M
----
----
100.00%0.00
--0.00
--0.00
----
---6.14M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
---4.00M
--615.00K
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
27.75%1.79M
-106.59%-1.69M
-87.28%489.00K
68.38%-1.74M
122.33%1.40M
3916.32%25.72M
-34.45%3.84M
-174.84%-5.50M
-184.17%-6.26M
-143.32%-674.00K
677.17%5.86M
1180.31%7.35M
135.78%7.44M
145.51%1.56M
95.36%-1.02M
131.64%574.00K
-129.81%-20.79M
87.54%-3.42M
80.43%-21.88M
-22775.00%-1.81M
145389.58%69.74M
-373.35%-27.43M
-2123.40%-111.84M
100.09%8.00K
-100.39%-48.00K
901.50%10.04M
-1588.17%-5.03M
-7826.96%-8.89M
2684.34%12.45M
-62.88%1.00M
-92.60%338.00K
-82.76%115.00K
196.54%447.00K
1043.71%2.70M
-65.65%4.57M
5963.64%667.00K
-144.35%-463.00K
93.44%-286.00K
396.30%13.29M
-99.64%11.00K
-64.60%1.04M
-1970.39%-4.36M
642.11%2.68M
105.51%3.06M
-76.42%2.95M
-94.74%233.00K
-146.25%-494.00K
-1846.53%-55.63M
48211.54%12.51M
364.15%4.43M
201.23%1.07M
1172.39%3.19M
-101.48%-26.00K
--954.00K
---1.05M
---297.00K
--1.76M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-81.08%-18.96M
-4.62%-6.07M
-102.12%-18.24M
-455.56%-6.50M
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.53%-300.00K
52.15%-300.00K
51.53%-300.00K
51.53%-300.00K
-2.43%-632.00K
-1.79%-627.00K
0.00%-619.00K
-0.16%-619.00K
0.64%-617.00K
1.44%-616.00K
1.12%-619.00K
2.83%-618.00K
0.80%-621.00K
34.42%-625.00K
33.40%-626.00K
35.43%-636.00K
-112.72%-626.00K
26.47%-953.00K
44.28%-940.00K
23.76%-985.00K
0.49%4.92M
-32.65%-1.30M
-23.50%-1.69M
-32.38%-1.29M
444.93%4.90M
-0.10%-977.00K
0.07%-1.37M
22.60%-976.00K
-3.95%-1.42M
43.49%-976.00K
52.30%-1.37M
49.09%-1.26M
52.34%-1.37M
30.28%-1.73M
-12.66%-2.87M
-5.18%-2.48M
---2.87M
---2.48M
---2.54M
---2.35M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-162.52%-13.67M
-1.62%-6.08M
-254.04%-12.70M
-464.96%-6.61M
-45.31%-5.21M
4.74%-5.99M
60.36%-3.59M
60.01%-1.17M
---3.58M
-119.94%-6.29M
-49.00%-9.05M
64.75%-2.93M
100.00%0.00
73.17%-2.86M
56.15%-6.07M
-16.85%-8.30M
-103.50%-20.87M
---10.65M
-5973.68%-13.85M
-108.29%-7.10M
---10.26M
--0.00
---228.00K
1314.78%85.65M
100.00%0.00
100.00%0.00
100.00%0.00
-114.51%-7.05M
86.84%-951.00K
69.47%-2.75M
83.38%-1.06M
-15.33%-3.29M
1.47%-7.22M
-17.57%-9.02M
57.56%-6.37M
-57.89%-2.85M
-48.99%-7.33M
-69.20%-7.67M
-309.61%-15.00M
70.31%-1.81M
6.25%-4.92M
-78.85%-4.53M
-33.99%-3.66M
---6.08M
-117.58%-5.25M
---2.53M
---2.73M
--0.00
--29.86M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---618.00K
---2.05M
---1.74M
---2.51M
Barausschüttungen
-0.69%5.29M
--0.00
3.03%5.61M
--0.00
-2.33%5.33M
--0.00
-4.19%5.44M
--0.00
-4.63%5.45M
--0.00
-0.68%5.68M
--0.00
-1.95%5.72M
--0.00
2.82%5.72M
--0.00
10.00%5.83M
-100.00%0.00
49.50%5.56M
--0.00
37.14%5.30M
--855.00K
6.25%3.72M
--0.00
20.14%3.87M
--0.00
-39.21%3.50M
--0.00
--3.22M
--0.00
--5.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-93.96%11.00K
1016.67%67.00K
--110.00K
-65.00%63.00K
-66.79%182.00K
-95.71%6.00K
-100.00%0.00
87.50%180.00K
4.98%548.00K
-60.23%140.00K
-89.77%18.00K
1820.00%96.00K
-52.29%522.00K
-42.20%352.00K
-46.99%176.00K
-98.79%5.00K
-11.06%1.09M
87.38%609.00K
-52.77%332.00K
18.39%412.00K
41.38%1.23M
-57.85%325.00K
102.01%703.00K
-68.76%348.00K
-7.25%870.00K
-73.47%771.00K
50.65%348.00K
-22.96%1.11M
20.72%938.00K
506.68%2.91M
-6.48%231.00K
12.44%1.45M
-46.52%777.00K
40.06%479.00K
157.29%247.00K
945.53%1.29M
2494.64%1.45M
6740.00%342.00K
62.71%96.00K
-54.78%123.00K
-34.12%56.00K
-87.18%5.00K
-84.79%59.00K
-84.22%272.00K
-77.33%85.00K
-96.66%39.00K
379.01%388.00K
1236.43%1.72M
451.47%375.00K
--1.17M
--81.00K
268.57%129.00K
--68.00K
--0.00
--0.00
--35.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-171.52%-410.00K
--0.00
--0.00
--0.00
---151.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-233.00K
----
--0.00
--0.00
32.27%-233.00K
----
--0.00
--0.00
-186.67%-344.00K
100.00%0.00
--0.00
--0.00
---120.00K
-17.56%-395.00K
--0.00
--0.00
--0.00
---336.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-81.08%-18.96M
-4.62%-6.07M
-102.12%-18.24M
-455.56%-6.50M
-18.22%-10.47M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
76.31%-2.34M
40.11%-11.44M
-14.89%-8.12M
-72.85%-26.70M
-3736.19%-9.86M
-349.35%-19.10M
-108.25%-7.07M
-273.34%-15.45M
-201.58%-257.00K
-27.01%-4.25M
1270.96%85.74M
-1.32%-4.14M
110.39%253.00K
26.25%-3.35M
-98.86%-7.32M
37.81%-4.08M
72.53%-2.44M
33.65%-4.54M
-3.92%-3.68M
6.63%-6.56M
-585.54%-8.86M
57.13%-6.84M
2.37%-3.54M
-15.45%-7.03M
-406.40%-1.29M
-244.28%-15.95M
52.38%-3.63M
-2.30%-6.09M
110.91%422.00K
-26.27%-4.63M
-475.96%-7.62M
-119.64%-5.95M
-290.41%-3.87M
-555.36%-3.67M
54.46%-1.32M
1205.29%30.32M
70.99%-991.00K
87.63%-560.00K
32.13%-2.91M
46.93%-2.74M
---3.42M
---4.53M
---4.28M
---5.17M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-22.92%45.28M
108.01%48.92M
200.35%62.62M
107.61%63.13M
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
174.95%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
178.66%61.41M
44.42%48.16M
1.03%31.50M
-3.27%21.32M
21.62%22.04M
25.76%33.35M
-5.95%31.18M
14.60%22.04M
-1.85%18.12M
59.96%26.52M
75.33%33.15M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
-46.14%15.22M
--9.45M
--16.27M
--25.47M
--28.26M
Änderungen des Cashflows im aktuellen Zeitraum
-199.32%-4.35M
-110.34%-3.64M
-612.50%-13.69M
94.62%-514.00K
3323.53%4.38M
1128.74%35.23M
131.27%2.67M
-243.84%-9.56M
-102.70%-136.00K
903.08%2.87M
17.46%-8.55M
343.30%6.65M
110.83%5.04M
96.04%-357.00K
62.99%-10.35M
-133.43%-2.73M
-169.15%-46.55M
48.72%-9.03M
73.41%-27.97M
-91.53%8.17M
2489.00%67.31M
-238.58%-17.60M
-2325.40%-105.21M
1339.10%96.48M
-84.39%2.60M
24.73%12.70M
-504.18%-4.34M
-467.91%-7.79M
668.36%16.66M
363.92%10.18M
-118.32%-718.00K
-164.16%-1.37M
132.68%2.17M
-57.06%2.19M
408.43%3.92M
-127.56%-519.00K
-184.72%-6.63M
35.56%5.11M
553.53%771.00K
257.05%1.88M
-236.34%-2.33M
397.16%3.77M
92.04%-170.00K
97.91%-1.20M
-96.18%1.71M
-113.85%-1.27M
-200.52%-2.13M
-1420.80%-57.34M
52162.79%44.77M
58.76%9.16M
131.11%2.12M
147.22%4.34M
96.92%-86.00K
--5.77M
---6.83M
---9.19M
---2.79M
Endbestand an Zahlungsmitteln
-35.17%40.93M
-22.92%45.28M
108.00%48.92M
200.35%62.62M
107.61%63.13M
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-73.39%24.89M
-71.00%35.25M
-66.49%37.98M
83.61%84.52M
47.01%93.55M
-28.03%121.52M
56.62%113.35M
-34.02%46.03M
11.50%63.63M
318.20%168.85M
50.27%72.37M
121.48%69.77M
167.69%57.07M
26.26%40.38M
44.42%48.16M
29.99%31.50M
-3.27%21.32M
23.00%31.98M
25.76%33.35M
-0.45%24.23M
14.60%22.04M
40.83%26.00M
59.96%26.52M
28.75%24.34M
27.05%19.23M
20.60%18.46M
0.44%16.58M
27.78%18.91M
-5.78%15.14M
-15.90%15.31M
-78.15%16.51M
-51.90%14.80M
-25.61%16.07M
-6.54%18.20M
399.15%75.54M
102.14%30.76M
128.65%21.60M
19.67%19.47M
-40.58%15.13M
--15.22M
--9.45M
--16.27M
--25.47M
Freier Cashflow
-3.40%11.58M
-78.96%2.48M
5.84%2.48M
152.25%5.94M
46.21%11.98M
36.97%11.80M
226.13%2.35M
-4489.58%-11.37M
328.66%8.20M
9802.30%8.62M
-221.57%-1.86M
-94.28%259.00K
195.06%1.91M
-97.84%87.00K
-87.75%1.53M
-72.95%4.53M
-94.98%648.00K
-58.40%4.02M
20.02%12.49M
60.44%16.75M
100.67%12.92M
351.82%9.67M
179.35%10.40M
27.64%10.44M
-10.34%6.44M
-80.98%2.14M
19.36%3.72M
339.62%8.18M
-10.33%7.18M
43.78%11.25M
-46.20%3.12M
-14.44%1.86M
1916.62%8.01M
22.24%7.83M
89.08%5.80M
-57.70%2.17M
-82.39%397.00K
-13.57%6.40M
112.84%3.07M
79.28%5.14M
-41.75%2.25M
528.86%7.41M
11.02%1.44M
513.11%2.87M
152.02%3.87M
-77.37%1.18M
5.87%1.30M
-118.93%-694.00K
-36.13%1.54M
-35.53%5.21M
163.89%1.23M
171.38%3.67M
8689.29%2.41M
--8.07M
---1.92M
---5.14M
---28.00K
Währungseinheit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Prüfungsmeinungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat AudioCodes Ltd generiert?
Im Geschäftsjahr 2025 erwirtschaftete AudioCodes Ltd einen operativen Cashflow in Höhe von 29.36M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von AudioCodes Ltd Jahr über Jahr verändert?
Der operative Cashflow von AudioCodes Ltd stieg um -16.71% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt AudioCodes Ltd für Investitionsausgaben aus?
AudioCodes Ltd gab im letzten Quartal 6.47M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von AudioCodes Ltd verändert?
AudioCodes Ltd verwendete im letzten Quartal -41.28M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für AUDC wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von AudioCodes Ltd im letzten Quartal?
Der freie Cashflow betrug 22.89M und spiegelt eine 108.59%-Änderung im Vergleich zum Vorjahr wider.