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Biglari Holdings Inc

Zur Watchlist hinzufügen

397.490USD

-2.285-0.57%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.25BMarktkapitalisierung

VerlustKGV TTM

Biglari Holdings Inc

397.490

-2.285-0.57%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BH Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Biglari Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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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

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

28.72%20.33M

-1.24%17.77M

190.53%31.25M

2261.18%42.15M

-17.41%15.79M

-26.03%18.00M

-37.32%10.76M

-84.61%1.79M

-4.01%19.13M

-13.34%24.33M

-73.82%17.16M

-11.57%11.60M

-5.54%19.92M

60.20%28.07M

172.70%65.55M

-40.16%13.11M

-87.24%21.09M

56.60%17.52M

212.90%24.04M

-54.55%21.91M

227.47%165.30M

-79.21%11.19M

-84.05%7.68M

2667.39%48.21M

602.91%50.48M

104.95%53.82M

1040.69%48.15M

-80.60%1.74M

-6.27%-10.04M

197.22%26.26M

-1001.23%-5.12M

37.88%8.98M

-195.76%-9.45M

19.52%8.84M

-96.18%568.00K

-72.66%6.51M

-42.84%9.86M

-58.74%7.39M

32.61%14.88M

0.93%23.82M

7259.75%17.25M

105.60%17.92M

147.34%11.22M

93.21%23.60M

-111.43%-241.00K

-43.08%8.71M

-71.78%4.54M

3.36%12.21M

-69.84%2.11M

--15.31M

-22.82%16.08M

60.20%11.82M

8.42%6.99M

--20.83M

--7.38M

--6.45M

Nettoergebnis aus fortgeführten Aktivitäten

56.33%-14.53M

-385.28%-49.85M

-116.47%-5.29M

205.69%50.93M

-247.37%-33.27M

-123.01%-10.27M

156.84%32.13M

-2668.76%-48.19M

-65.55%22.58M

358.60%44.64M

-276.39%-56.51M

102.54%1.88M

22092.28%65.54M

301.82%9.73M

400.30%32.04M

-255.79%-73.78M

-100.42%-298.00K

-113.28%-4.82M

-150.56%-10.67M

-148.83%-20.74M

152.00%71.71M

167.03%36.33M

124223.53%21.10M

93.26%42.47M

-1504.41%-137.88M

-67.95%13.61M

99.88%-17.00K

391.47%21.97M

641.23%9.82M

-38.89%42.45M

44.52%-13.70M

-135.69%-7.54M

88.53%-1.81M

-2.02%69.47M

58.92%-24.70M

-43.69%21.13M

-130.92%-15.82M

301.71%70.90M

-746.69%-60.13M

144196.15%37.52M

412.50%51.16M

-512.46%-35.15M

-3.09%9.30M

100.45%26.00K

-39.46%9.98M

102.04%8.52M

-91.08%9.59M

-271.43%-5.80M

275.91%16.49M

--4.22M

2050.21%107.58M

-38.80%3.38M

-56.10%4.39M

--5.00M

--5.53M

--9.99M

Betriebsergebnisse und -verluste

6.57%10.93M

8.53%10.94M

-9.83%9.54M

13.84%11.52M

0.95%10.26M

-7.50%10.08M

2.14%10.59M

-7.54%10.12M

-5.19%10.16M

-31.08%10.90M

22.55%10.36M

39.99%10.95M

36.15%10.72M

33.05%15.82M

10.08%8.46M

2.36%7.82M

3.39%7.87M

18.53%11.89M

-31.49%7.68M

-49.09%7.64M

-63.06%7.61M

-19.09%10.03M

-7.92%11.21M

130.54%15.01M

170.83%20.61M

23.79%12.39M

129.32%12.18M

23.02%6.51M

46.77%7.61M

76.72%10.01M

-25.45%5.31M

-18.13%5.29M

-14.38%5.18M

-0.09%5.67M

14.17%7.12M

3.47%6.46M

-6.28%6.06M

-26.25%5.67M

0.39%6.24M

-0.13%6.25M

-5.71%6.46M

-12.77%7.69M

4.63%6.21M

-19.37%6.25M

21.38%6.85M

34.62%8.82M

-0.59%5.94M

0.08%7.76M

-5.00%5.65M

--6.55M

-1.35%5.97M

-7.94%7.75M

-5.68%5.94M

--6.06M

--8.42M

--6.30M

Abgegrenzte Steuer

138.24%3.50M

-75.58%-10.07M

-242.37%-12.67M

231.40%20.41M

-336.16%-9.16M

-145.87%-5.73M

139.08%8.90M

-865.98%-15.53M

-78.99%3.88M

86.34%12.50M

-455.88%-22.77M

93.28%-1.61M

488.42%18.45M

159.06%6.71M

315.24%6.40M

-538.01%-23.94M

-120.34%-4.75M

-198.41%-11.36M

-327.47%-2.97M

-128.71%-3.75M

161.23%23.35M

536.59%11.54M

105.51%1.31M

374.06%13.07M

-414.25%-38.13M

-125.98%-2.64M

-150.48%-23.72M

-47.28%-4.77M

-2051.32%-7.42M

125.88%10.17M

66.08%-9.47M

-124.55%-3.24M

103.70%380.00K

-192.95%-39.31M

41.41%-27.92M

-24.76%13.19M

-139.08%-10.28M

266.49%42.29M

-2010.05%-47.65M

370.19%17.53M

242.85%26.31M

-412.00%-25.40M

-182.44%-2.26M

22.21%-6.49M

15.85%7.67M

701.33%8.14M

-95.57%2.74M

-455.63%-8.34M

1595.03%6.62M

---1.35M

5383.15%61.76M

-66.41%-1.50M

-163.47%-443.00K

---1.17M

---902.00K

--698.00K

Andere nicht monetäre Posten

--13.02M

-77.78%2.00M

--19.00M

--35.00M

-100.00%0.00

-37.93%9.00M

--0.00

--1.00M

-25.64%14.50M

----

-100.00%0.00

151.61%19.50M

225.44%46.70M

-100.00%0.00

-97.01%4.50M

15.45%7.75M

6.30%14.35M

-81.33%7.50M

296.72%150.57M

-89.67%6.71M

-78.17%13.50M

1512.97%40.16M

--37.95M

195.99%65.00M

--61.84M

-0.40%2.49M

-100.00%0.00

--21.96M

-100.00%0.00

--2.50M

3.69%5.20M

--0.00

-73.91%4.38M

-100.00%0.00

5.58%5.01M

-100.00%0.00

11.93%16.79M

--4.72M

--4.75M

-85.28%4.78M

156.28%15.00M

100.00%0.00

----

1558.93%32.43M

103.59%5.85M

-1451.95%-28.39M

----

--1.96M

---162.87M

--2.10M

----

Veränderung des Umlaufvermögens

-228.57%-7.52M

168.14%3.99M

614.01%9.28M

-36.15%-12.32M

-11.84%5.85M

30.90%-5.86M

-78.22%1.30M

-117.50%-9.05M

118.64%6.64M

46.77%-8.48M

296.35%5.96M

27.78%-4.16M

-59.34%3.04M

-353.75%-15.93M

1214.81%1.50M

-38.34%-5.76M

478.79%7.47M

23.12%-3.51M

98.84%-135.00K

-113.93%-4.16M

69.86%-1.97M

81.80%-4.57M

-658.08%-11.68M

-119.05%-1.95M

-145.77%-6.54M

-523.01%-25.09M

76.64%-1.54M

182.31%10.21M

195.28%14.29M

-50.13%5.93M

-330.83%-6.60M

25.67%3.62M

-8568.79%-15.00M

803.80%11.89M

83.72%-1.53M

-68.39%2.88M

-102.38%-173.00K

-64.17%1.32M

24.28%-9.40M

-49.37%9.11M

466.43%7.28M

296.65%3.67M

-183.17%-12.42M

743.06%17.99M

59.53%-1.99M

114.62%926.00K

-171.72%-4.38M

90.03%2.13M

-20.05%-4.91M

---6.33M

-64.24%6.11M

130.54%1.12M

63.97%-4.09M

--17.10M

---3.68M

---11.35M

-Änderung der Forderungen

-254.23%-2.48M

320.11%6.03M

16.24%-3.13M

-130.06%-1.05M

171.41%1.61M

-901.17%-2.74M

-926.77%-3.74M

16.76%3.48M

-212.11%-2.25M

108.77%342.00K

-92.40%452.00K

189.23%2.98M

-56.70%2.01M

69.83%-3.90M

278.74%5.95M

-323.16%-3.34M

63.88%4.63M

-338.37%-12.93M

-25.33%1.57M

-300.00%-790.00K

-62.13%2.83M

42.70%-2.95M

562.42%2.10M

-72.38%395.00K

-4.81%7.46M

-52.90%-5.15M

74.85%-455.00K

49.58%1.43M

103.11%7.84M

33.13%-3.37M

-24.24%-1.81M

201.06%956.00K

-25.78%3.86M

15.73%-5.04M

-238.01%-1.46M

-174.08%-946.00K

-34.34%5.20M

-12.00%-5.97M

-21.15%1.05M

-52.84%1.28M

301.16%7.92M

-27.48%-5.33M

200.53%1.34M

856.42%2.71M

3898.08%1.98M

-3416.81%-4.18M

-3346.34%-1.33M

66.85%-358.00K

-107.54%-52.00K

---119.00K

-96.61%41.00K

59.51%-1.08M

133.14%690.00K

--1.21M

---2.67M

---2.08M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-218.86%-5.05M

565.50%4.78M

146.33%12.40M

10.06%-11.27M

-52.22%4.25M

91.18%-1.03M

-8.65%5.04M

-75.43%-12.53M

762.82%8.89M

43.40%-11.63M

224.03%5.51M

-195.61%-7.14M

-63.64%1.03M

-321.36%-20.55M

-160.55%-4.45M

43.50%-2.42M

172.73%2.83M

765.59%9.29M

87.81%-1.71M

-257.82%-4.28M

75.50%-3.90M

95.59%-1.40M

-7466.32%-14.00M

-113.58%-1.20M

-348.61%-15.90M

-438.50%-31.64M

104.57%190.00K

242.36%8.80M

132.00%6.39M

-45.14%9.35M

-1825.00%-4.16M

-26.04%2.57M

-279.76%-19.98M

293.10%17.04M

97.44%-216.00K

-47.21%3.48M

-464.59%-5.26M

-30.18%4.33M

41.49%-8.45M

-53.87%6.58M

182.04%1.44M

155.43%6.21M

-2878.56%-14.45M

172.28%14.27M

64.08%-1.76M

249.35%2.43M

-105.39%-485.00K

53.27%5.24M

7.83%-4.90M

---1.63M

-6.70%9.00M

-3.93%3.42M

-389.68%-5.31M

--9.64M

--3.56M

---1.08M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-225.41%-6.81M

----

-174.52%-2.09M

----

-67.03%2.81M

----

6166.91%8.52M

----

161.26%136.00K

----

178.80%903.00K

-147.75%-903.00K

-101.90%-222.00K

116.46%210.00K

-6266.67%-1.15M

3467.92%1.89M

24974.47%11.69M

-102.86%-1.28M

-119.78%-18.00K

-95.27%53.00K

56.48%-47.00K

-546.10%-629.00K

-73.93%91.00K

1083.33%1.12M

-103.65%-108.00K

107.04%141.00K

-72.04%349.00K

94.53%-114.00K

5.57%2.96M

-390.01%-2.00M

23.56%1.25M

5.36%-2.08M

4.48%2.80M

126.90%691.00K

136.73%1.01M

-5748.72%-2.20M

158.46%2.68M

12.14%-2.57M

-125.97%-2.75M

-92.68%39.00K

---4.59M

-146.83%-2.92M

73.37%-1.22M

106.51%533.00K

--6.24M

---4.57M

---8.18M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

28.72%20.33M

-1.24%17.77M

190.53%31.25M

2261.18%42.15M

-17.41%15.79M

-26.03%18.00M

-37.32%10.76M

-84.61%1.79M

-4.01%19.13M

-13.34%24.33M

-73.82%17.16M

-11.57%11.60M

-5.54%19.92M

60.20%28.07M

172.70%65.55M

-40.16%13.11M

-87.24%21.09M

56.60%17.52M

212.90%24.04M

-54.55%21.91M

227.47%165.30M

-79.21%11.19M

-84.05%7.68M

2667.39%48.21M

602.91%50.48M

104.95%53.82M

1040.69%48.15M

-80.60%1.74M

-6.27%-10.04M

197.22%26.26M

-1001.23%-5.12M

37.88%8.98M

-195.76%-9.45M

19.52%8.84M

-96.18%568.00K

-72.66%6.51M

-42.84%9.86M

-58.74%7.39M

32.61%14.88M

0.93%23.82M

7259.75%17.25M

105.60%17.92M

147.34%11.22M

93.21%23.60M

-111.43%-241.00K

-43.08%8.71M

-71.78%4.54M

3.36%12.21M

-69.84%2.11M

--15.31M

-22.82%16.08M

60.20%11.82M

8.42%6.99M

--20.83M

--7.38M

--6.45M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

402.30%6.83M

148.95%8.39M

-0.60%3.46M

97.64%-214.00K

-161.45%-2.26M

48.44%3.37M

179.36%3.48M

-212.44%-9.07M

-2.98%3.68M

-28.85%2.27M

-188.81%-4.38M

-140.76%-2.90M

-58.74%3.79M

-70.20%3.19M

-74.90%4.93M

-63.28%7.12M

95.49%9.18M

55.14%10.71M

1583.63%19.65M

443.62%19.39M

1.05%4.70M

24.17%6.90M

-31.11%1.17M

36.98%3.57M

43.31%4.65M

-24.00%5.56M

-46.19%1.69M

-31.73%2.60M

249.57%3.24M

308.72%7.32M

220.90%3.15M

64.47%3.81M

-52.16%928.00K

-65.81%1.79M

-60.02%981.00K

85.22%2.32M

-3.24%1.94M

96.14%5.24M

6.05%2.45M

-49.52%1.25M

-42.47%2.00M

-71.47%2.67M

-79.97%2.31M

-70.04%2.48M

-12.48%3.48M

425.62%9.36M

300.24%11.55M

57.65%8.28M

5271.43%3.98M

--1.78M

104.90%2.89M

364.69%5.25M

-103.89%-77.00K

--1.41M

--1.13M

--1.98M

Investitionsausgaben

-4.56%6.97M

60.67%11.40M

26.57%8.95M

-77.15%2.70M

58.83%7.30M

9.27%7.10M

11.25%7.07M

155.68%11.83M

-22.48%4.60M

2.95%6.50M

-9.55%6.35M

-35.00%4.63M

-36.20%5.93M

-65.07%6.31M

-64.25%7.02M

-63.28%7.12M

24.79%9.29M

143.93%18.06M

503.25%19.65M

443.62%19.39M

15.05%7.45M

-20.56%7.41M

53.70%3.26M

33.40%3.57M

81.62%6.47M

26.04%9.32M

-33.41%2.12M

-43.89%2.67M

45.35%3.56M

313.18%7.40M

117.20%3.18M

70.89%4.77M

23.22%2.45M

-65.81%1.79M

-40.30%1.47M

88.19%2.79M

-30.40%1.99M

96.14%5.24M

6.05%2.45M

-43.33%1.48M

-18.01%2.86M

-71.77%2.67M

-79.97%2.31M

-74.62%2.62M

-22.53%3.49M

405.29%9.45M

299.14%11.55M

62.39%10.30M

280.80%4.50M

--1.87M

37.73%2.90M

132.81%6.34M

-40.21%1.18M

--2.10M

--2.73M

--1.98M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

402.30%6.83M

148.95%8.39M

-0.60%3.46M

97.64%-214.00K

-161.45%-2.26M

48.44%3.37M

179.36%3.48M

-212.44%-9.07M

-2.98%3.68M

-28.85%2.27M

-188.81%-4.38M

-140.76%-2.90M

-58.74%3.79M

-70.20%3.19M

-74.90%4.93M

-63.28%7.12M

95.49%9.18M

55.14%10.71M

1583.63%19.65M

443.62%19.39M

1.05%4.70M

24.17%6.90M

-31.11%1.17M

36.98%3.57M

43.31%4.65M

15.52%5.56M

-46.19%1.69M

-31.73%2.60M

249.57%3.24M

168.88%4.81M

220.90%3.15M

64.47%3.81M

-52.16%928.00K

-65.81%1.79M

-60.02%981.00K

85.22%2.32M

-3.24%1.94M

96.14%5.24M

6.05%2.45M

-49.52%1.25M

-42.47%2.00M

-71.47%2.67M

-79.97%2.31M

-70.04%2.48M

-12.48%3.48M

425.62%9.36M

300.24%11.55M

57.65%8.28M

5271.43%3.98M

--1.78M

104.90%2.89M

364.69%5.25M

-103.89%-77.00K

--1.41M

--1.13M

--1.98M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--2.50M

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---3.38M

---54.90M

----

100.00%0.00

--0.00

100.00%0.00

-38840.00%-1.95M

100.00%0.00

--0.00

---34.24M

---5.00K

---51.06M

----

--0.00

-153.62%-911.00K

---39.23M

----

--0.00

--1.70M

----

Netto-Cashflow aus Anlageprodukten

-298.65%-88.31M

57.48%-20.88M

52.89%-5.58M

57.03%-7.48M

-192.80%-22.15M

-547.51%-49.10M

63.11%-11.85M

-31.36%-17.41M

15.43%-7.57M

72.50%-7.58M

-227.41%-32.13M

-37.75%-13.25M

-29.78%-8.95M

-446.06%-27.57M

-197.85%-9.81M

-106.13%-9.62M

-68.86%-6.89M

193.14%7.97M

56.38%-3.29M

86.36%-4.67M

84.70%-4.08M

-649.78%-8.55M

-296.33%-7.55M

-5999.64%-34.22M

36.78%-26.68M

96.57%-1.14M

87.22%-1.91M

-352.42%-561.00K

-4877.59%-42.21M

-75434.09%-33.23M

-114846.15%-14.92M

98.00%-124.00K

-149.65%-848.00K

-114.67%-44.00K

100.93%13.00K

-17.75%-6.20M

114.87%1.71M

109.92%300.00K

94.43%-1.39M

91.69%-5.26M

-4.45%-11.48M

95.82%-3.02M

-369.75%-25.00M

-68.75%-63.33M

---10.99M

-1099.67%-72.28M

645.18%9.27M

---37.53M

100.00%0.00

---6.03M

33.95%-1.70M

100.00%0.00

-336.13%-45.28M

---2.57M

---81.29M

--19.17M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

---5.39M

----

--0.00

-100.00%0.00

--0.00

--40.00M

--13.04M

--26.00M

----

---12.00K

----

300.00%4.00K

99.20%-4.00K

----

99.95%-2.00K

---500.00K

195.49%3.60M

----

---3.86M

----

-197.87%-3.77M

100.00%0.00

---3.59M

--3.85M

---7.27M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-378.25%-95.14M

44.22%-29.27M

41.04%-9.04M

12.91%-7.27M

-76.96%-19.89M

-432.49%-52.47M

44.76%-15.33M

46.99%-8.34M

11.72%-11.24M

71.14%-9.85M

60.15%-27.75M

5.99%-15.74M

20.79%-12.73M

-1144.66%-34.14M

-203.56%-69.64M

30.41%-16.74M

-83.11%-16.08M

84.24%-2.74M

-163.08%-22.94M

36.33%-24.06M

86.61%-8.78M

-159.56%-17.41M

84.04%-8.72M

-1093.87%-37.79M

-1102.31%-65.57M

75.62%-6.71M

-788.81%-54.66M

19.63%-3.17M

-207.09%-5.45M

-1400.05%-27.51M

919.73%7.94M

53.75%-3.94M

-665.52%-1.78M

62.84%-1.83M

74.84%-968.00K

-30.48%-8.51M

98.28%-232.00K

13.25%-4.94M

85.92%-3.85M

90.09%-6.53M

6.84%-13.49M

93.03%-5.69M

-638.72%-27.32M

19.19%-65.81M

-263.61%-14.48M

-599.91%-81.64M

-28.05%-3.70M

-802.80%-81.44M

91.19%-3.98M

---11.66M

61.88%-2.89M

88.52%-9.02M

-555.41%-45.20M

---7.58M

---78.57M

--9.93M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

202.55%6.06M

-77.43%7.81M

2776.98%217.50M

-2289.75%-30.78M

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.56%-2.02M

-1.08%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.61%-1.98M

88.48%-1.95M

-6.50%-2.12M

-1.20%-2.02M

73.68%-1.97M

-349.72%-16.90M

67.38%-1.99M

-33.33%-1.99M

-191.90%-7.50M

-74.18%-3.76M

-107.18%-6.09M

-32.80%-1.49M

-102.48%-2.57M

85.21%-2.16M

728.20%84.82M

88.61%-1.13M

752.67%103.75M

-246.14%-14.58M

--10.24M

-158.20%-9.88M

-121.21%-15.90M

16530.00%9.98M

---3.83M

---7.19M

--60.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-540.01%-8.81M

-72.04%9.68M

2776.98%217.50M

-2289.75%-30.78M

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.20%-2.02M

1.06%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.96%-1.99M

88.25%-1.99M

-3.27%-2.12M

-1.15%-2.02M

73.68%-1.97M

-350.40%-16.93M

66.36%-2.05M

-16.35%-1.99M

-191.90%-7.50M

-73.98%-3.76M

-468.97%-6.09M

-51.86%-1.71M

-102.37%-2.57M

85.19%-2.16M

-108.70%-1.07M

88.70%-1.13M

783.91%108.50M

-229.48%-14.58M

--12.29M

-140.98%-9.98M

-117.93%-15.87M

957.08%11.26M

---4.14M

---7.28M

---1.31M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--14.92M

----

--0.00

----

-100.00%0.00

---8.00K

----

--1.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

--7.00K

40.00%42.00K

----

-100.00%0.00

--0.00

2900.00%30.00K

--62.00K

-99.54%1.00K

--0.00

-66.67%1.00K

----

7200.00%219.00K

--0.00

--3.00K

1100.00%24.00K

50.00%3.00K

----

--2.00K

-92.31%2.00K

800.00%9.00K

-100.00%0.00

--26.00K

--1.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---54.00K

---1.87M

--0.00

----

100.00%0.00

----

4476.66%85.87M

100.00%0.00

-475500.00%-4.75M

-100.00%0.00

---1.96M

---1.00K

101.61%1.00K

-99.33%3.00K

--0.00

---62.00K

--445.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

202.55%6.06M

-77.43%7.81M

2776.98%217.50M

-2289.75%-30.78M

242.69%2.00M

268.74%34.62M

-45.45%7.56M

70.91%-1.29M

72.22%-1.40M

4.55%-20.51M

-51.35%13.86M

-182.04%-4.43M

-222.89%-5.05M

-1268.11%-21.49M

2064.62%28.49M

-173.04%-1.57M

98.97%-1.56M

42.41%-1.57M

34.83%-1.45M

87.89%-575.00K

-686.07%-152.56M

-35.92%-2.73M

-10.20%-2.23M

-135.52%-4.75M

-886.18%-19.41M

-15.81%-2.01M

-8.26%-2.02M

-1.56%-2.02M

-1.08%-1.97M

18.06%-1.73M

7.49%-1.86M

-0.61%-1.98M

88.48%-1.95M

-6.50%-2.12M

-1.20%-2.02M

73.68%-1.97M

-349.72%-16.90M

67.38%-1.99M

-33.33%-1.99M

-191.90%-7.50M

-74.18%-3.76M

-107.18%-6.09M

-32.80%-1.49M

-102.48%-2.57M

85.21%-2.16M

728.20%84.82M

88.61%-1.13M

752.67%103.75M

-246.14%-14.58M

--10.24M

-158.20%-9.88M

-121.21%-15.90M

16530.00%9.98M

---3.83M

---7.19M

--60.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

757.38%269.49M

774.79%273.20M

18.38%33.48M

-18.68%29.38M

6.00%31.43M

-12.23%31.23M

-12.90%28.28M

-11.79%36.12M

-23.58%29.65M

-46.24%35.58M

-22.42%32.47M

-13.08%40.95M

-11.17%38.80M

117.28%66.18M

35.55%41.85M

40.22%47.12M

47.26%43.69M

-21.07%30.46M

-26.25%30.88M

-7.19%33.60M

-58.04%29.67M

50.96%38.59M

22.71%41.86M

-3.57%36.20M

28.51%70.70M

-55.93%25.56M

-40.22%34.12M

-30.60%37.55M

-18.18%55.01M

-6.93%58.01M

-11.79%57.06M

-21.10%54.10M

-11.32%67.23M

-17.35%62.32M

-2.51%64.69M

21.17%68.56M

34.12%75.81M

49.56%75.41M

-2.42%66.36M

-49.83%56.58M

-56.41%56.52M

-55.19%50.42M

-39.80%68.01M

43.75%112.79M

37.03%129.67M

142.12%112.52M

493.61%112.97M

144.20%78.46M

56.77%94.63M

--46.47M

-48.62%19.03M

-72.16%32.13M

-39.02%60.36M

--37.04M

--115.42M

--98.99M

Änderungen des Cashflows im aktuellen Zeitraum

-3240.16%-68.71M

-1933.17%-3.70M

8026.07%239.72M

152.29%4.10M

-131.79%-2.06M

103.41%202.00K

-5.21%2.95M

7.52%-7.84M

201.49%6.47M

78.35%-5.93M

-87.21%3.11M

-61.10%-8.48M

-37.40%2.15M

-306.93%-27.38M

5934.53%24.33M

-93.14%-5.26M

-12.88%3.43M

248.27%13.23M

87.26%-417.00K

-148.19%-2.73M

111.41%3.94M

-119.77%-8.92M

61.73%-3.27M

264.88%5.66M

-97.50%-34.49M

1606.01%45.13M

-1007.10%-8.55M

-215.64%-3.43M

-32.98%-17.46M

-161.08%-3.00M

139.77%943.00K

176.25%2.97M

-81.19%-13.13M

1117.62%4.91M

-126.21%-2.37M

-139.79%-3.89M

-12596.55%-7.25M

-93.40%403.00K

151.42%9.04M

121.84%9.78M

100.34%58.00K

-48.14%6.11M

-3774.45%-17.59M

-229.76%-44.78M

-4.43%-16.88M

-15.22%11.77M

-113.65%-454.00K

363.46%34.51M

42.73%-16.17M

--13.89M

-64.72%3.33M

83.29%-13.10M

-271.77%-28.23M

--9.43M

---78.38M

--16.43M

Auswirkungen von Wechselkursänderungen

17.50%47.00K

-123.44%-15.00K

134.29%12.00K

-33.33%2.00K

500.00%40.00K

-44.35%64.00K

77.27%-35.00K

-96.67%3.00K

-225.00%-10.00K

-38.83%115.00K

-148.39%-154.00K

238.46%90.00K

134.78%8.00K

795.24%188.00K

-1.64%-62.00K

-3150.00%-65.00K

-4.55%-23.00K

-8.70%21.00K

-510.00%-61.00K

88.24%-2.00K

-257.14%-22.00K

-4.17%23.00K

68.75%-10.00K

-312.50%-17.00K

380.00%14.00K

260.00%24.00K

-300.00%-32.00K

108.89%8.00K

-114.29%-5.00K

-175.00%-15.00K

-117.78%-8.00K

-208.43%-90.00K

105.88%35.00K

128.99%20.00K

1400.00%45.00K

515.00%83.00K

-64.58%17.00K

-109.09%-69.00K

--3.00K

-1100.00%-20.00K

1060.00%48.00K

73.81%-33.00K

100.00%0.00

118.18%2.00K

-101.73%-5.00K

-6.78%-126.00K

-1220.00%-168.00K

---11.00K

--289.00K

---118.00K

--15.00K

----

Endbestand an Zahlungsmitteln

583.53%200.79M

757.38%269.49M

774.79%273.20M

18.38%33.48M

-18.68%29.38M

6.00%31.43M

-12.23%31.23M

-12.90%28.28M

-11.79%36.12M

-23.58%29.65M

-46.24%35.58M

-22.42%32.47M

-13.08%40.95M

-11.17%38.80M

117.28%66.18M

35.55%41.85M

40.22%47.12M

47.26%43.69M

-21.07%30.46M

-26.25%30.88M

-7.19%33.60M

-58.04%29.67M

50.96%38.59M

22.71%41.86M

-3.57%36.20M

28.51%70.70M

-55.93%25.56M

-40.22%34.12M

-30.60%37.55M

-18.18%55.01M

-6.93%58.01M

-11.76%57.06M

-21.10%54.10M

-11.32%67.23M

-17.35%62.32M

-2.55%64.67M

21.17%68.56M

34.12%75.81M

49.56%75.41M

-2.42%66.36M

-49.83%56.58M

-54.52%56.52M

-55.19%50.42M

-39.80%68.01M

43.75%112.79M

105.92%124.29M

403.25%112.52M

493.61%112.97M

144.20%78.46M

--60.36M

-51.89%22.36M

-48.62%19.03M

-72.16%32.13M

--46.47M

--37.04M

--115.42M

Freier Cashflow

57.33%13.37M

-41.57%6.37M

504.83%22.30M

492.55%39.44M

-41.53%8.49M

-38.88%10.90M

-65.88%3.69M

-244.22%-10.05M

3.82%14.53M

-18.06%17.83M

-81.54%10.80M

16.27%6.97M

18.60%13.99M

4122.55%21.76M

1233.47%58.53M

137.87%5.99M

-92.53%11.80M

-114.30%-541.00K

-0.81%4.39M

-94.36%2.52M

258.72%157.85M

-91.50%3.78M

-90.39%4.42M

4889.81%44.64M

423.54%44.00M

135.88%44.50M

654.57%46.03M

-122.12%-932.00K

-14.32%-13.60M

167.75%18.87M

-825.42%-8.30M

13.16%4.21M

-251.11%-11.90M

226.51%7.05M

-107.22%-897.00K

-83.33%3.72M

-45.31%7.87M

-85.85%2.16M

39.50%12.43M

6.45%22.34M

486.16%14.40M

2160.41%15.25M

226.93%8.91M

996.97%20.98M

-55.85%-3.73M

-105.51%-740.00K

-153.24%-7.02M

-65.05%1.91M

-141.17%-2.39M

--13.44M

-29.62%13.18M

17.67%5.47M

29.92%5.81M

--18.73M

--4.65M

--4.47M

Währungseinheit

--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 Biglari Holdings Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Biglari Holdings Inc einen operativen Cashflow in Höhe von 106.96M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Biglari Holdings Inc Jahr über Jahr verändert?



Der operative Cashflow von Biglari Holdings Inc stieg um 115.38% 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 Biglari Holdings Inc für Investitionsausgaben aus?



Biglari Holdings Inc gab im letzten Quartal 30.35M 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 Biglari Holdings Inc verändert?



Biglari Holdings Inc verwendete im letzten Quartal 196.53M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für BH 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 Biglari Holdings Inc im letzten Quartal?



Der freie Cashflow betrug 76.61M und spiegelt eine 301.79%-Änderung im Vergleich zum Vorjahr wider.