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Carriage Services Inc

CSV

Zur Watchlist hinzufügen

40.370USD

0.0000.00%

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

640.77MMarktkapitalisierung

14.42KGV TTM

Carriage Services Inc

40.370

0.0000.00%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CSV Kapitalflussrechnung

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

8.02%14.90M

52.21%14.13M

18.39%24.69M

274.83%8.09M

-30.00%13.79M

-32.46%9.28M

-7.97%20.86M

-83.80%2.16M

-23.84%19.70M

25.17%13.74M

14.06%22.66M

-7.36%13.32M

63.72%25.87M

-24.53%10.98M

-29.69%19.87M

-1.74%14.38M

-41.07%15.80M

-3.62%14.55M

-23.26%28.26M

-16.18%14.63M

97.93%26.81M

110.94%15.09M

160.24%36.82M

59.87%17.45M

23.21%13.55M

-30.38%7.16M

13.77%14.15M

-4.21%10.92M

-26.13%10.99M

-28.66%10.28M

17.55%12.44M

-5.70%11.40M

82.41%14.88M

-5.09%14.40M

7.71%10.58M

-18.07%12.09M

-20.27%8.16M

119.45%15.18M

-32.99%9.82M

-6.08%14.75M

-18.93%10.23M

-22.43%6.92M

2.29%14.66M

5.16%15.71M

880.10%12.62M

17.22%8.92M

70.57%14.33M

15.77%14.94M

-116.32%-1.62M

-27.43%7.61M

340.77%8.40M

30.97%12.90M

181.38%9.91M

--10.48M

--1.91M

--9.85M

--3.52M

Nettoergebnis aus fortgeführten Aktivitäten

-35.53%13.49M

24.53%12.27M

-33.41%6.57M

87.55%11.74M

200.10%20.93M

-15.32%9.86M

112.40%9.87M

-24.46%6.26M

-21.16%6.97M

41.58%11.64M

-20.73%4.64M

-23.97%8.29M

-46.08%8.84M

-38.41%8.22M

-55.08%5.86M

276.73%10.90M

26.82%16.40M

59.56%13.35M

136.13%13.05M

-196.40%-6.17M

408.15%12.93M

225.61%8.37M

857.54%5.53M

31.57%6.40M

-164.32%-4.20M

196.65%2.57M

-73.77%577.00K

76.99%4.86M

-30.26%6.53M

-111.73%-2.66M

-27.58%2.20M

-37.71%2.75M

32.07%9.36M

449.09%22.66M

-46.54%3.04M

-15.19%4.41M

54.98%7.08M

-24.05%4.13M

27.88%5.68M

14.11%5.20M

-28.78%4.57M

1.06%5.43M

-11.07%4.44M

40.39%4.56M

189.36%6.42M

34.42%5.38M

-15.20%5.00M

-21.69%3.25M

-57.82%2.22M

8.90%4.00M

869.24%5.89M

55.65%4.14M

17.92%5.26M

--3.67M

--608.00K

--2.66M

--4.46M

Betriebsergebnisse und -verluste

9.40%6.28M

12.55%6.71M

13.71%6.77M

-0.66%6.50M

-0.97%5.74M

0.81%5.96M

7.82%5.95M

9.13%6.54M

13.79%5.79M

7.18%5.91M

9.57%5.52M

10.43%5.99M

-0.22%5.09M

3.10%5.52M

1.80%5.04M

-2.97%5.43M

3.22%5.10M

-22.91%5.35M

-50.25%4.95M

19.07%5.59M

-74.32%4.94M

49.30%6.94M

92.64%9.95M

2.20%4.70M

345.11%19.24M

-13.09%4.65M

14.37%5.17M

5.24%4.60M

2.54%4.32M

30.30%5.35M

12.84%4.52M

8.52%4.37M

9.59%4.22M

4.64%4.11M

1.27%4.00M

1.72%4.03M

3.03%3.85M

7.30%3.92M

14.98%3.95M

17.59%3.96M

12.40%3.73M

16.28%3.66M

14.57%3.44M

-20.20%3.37M

20.19%3.32M

10.78%3.14M

1.45%3.00M

35.81%4.22M

-6.24%2.76M

-21.36%2.84M

17.48%2.96M

17.70%3.10M

22.22%2.95M

--3.61M

--2.52M

--2.64M

--2.41M

Abgegrenzte Steuer

-46.23%1.32M

-41.05%672.00K

112.19%44.00K

-7.51%800.00K

205.21%2.46M

-64.60%1.14M

-551.25%-361.00K

367.57%865.00K

-1215.73%-2.34M

140.84%3.22M

766.67%80.00K

-88.69%185.00K

-334.21%-178.00K

-51.22%1.34M

-101.17%-12.00K

127.36%1.64M

-94.98%76.00K

1891.50%2.74M

978.63%1.03M

-570.10%-5.97M

-57.90%1.51M

-101.73%-153.00K

-200.00%-117.00K

299.69%1.27M

262.87%3.60M

3105.43%8.85M

-102.59%-39.00K

-82.69%318.00K

378.74%991.00K

102.15%276.00K

85.78%1.50M

652.87%1.84M

27.78%207.00K

-1140.10%-12.87M

-67.67%809.00K

-66.89%244.00K

-57.26%162.00K

27.53%1.24M

308.16%2.50M

788.79%737.00K

-75.69%379.00K

-81.18%970.00K

-64.85%613.00K

-103.69%-107.00K

132.62%1.56M

61.95%5.16M

-76.73%1.74M

436.30%2.90M

-453.03%-4.78M

106.69%3.18M

5944.35%7.50M

233.33%540.00K

-35.65%1.35M

--1.54M

--124.00K

--162.00K

--2.10M

Andere nicht monetäre Posten

127.31%1.21M

-65.05%677.00K

400.00%7.61M

100.69%1.17M

-268.16%-4.43M

141.25%1.94M

15.48%1.52M

-91.67%581.00K

74.27%2.63M

-243.96%-4.70M

46.93%1.32M

566.44%6.98M

3007.69%1.51M

2888.03%3.26M

-54.92%897.00K

-105.83%-1.50M

-105.96%-52.00K

-107.42%-117.00K

183.07%1.99M

2094.36%25.67M

-25.13%873.00K

168.03%1.58M

-82.81%703.00K

63.64%1.17M

31.75%1.17M

-36.09%588.00K

200.00%4.09M

-57.44%715.00K

5.99%885.00K

339.58%920.00K

58.30%1.36M

54.98%1.68M

11.78%835.00K

-114.39%-384.00K

-6.92%861.00K

27.83%1.08M

-33.54%747.00K

360.17%2.67M

36.43%925.00K

31.88%848.00K

72.92%1.12M

169.46%580.00K

-79.17%678.00K

-38.88%643.00K

-64.32%650.00K

-188.17%-835.00K

155.63%3.25M

65.15%1.05M

953.18%1.82M

199.68%947.00K

-406.82%-5.85M

55.37%637.00K

-73.38%173.00K

---950.00K

--1.91M

--410.00K

--650.00K

Veränderung des Umlaufvermögens

8.82%-9.73M

29.31%-8.21M

-63.47%740.00K

0.46%-14.21M

-273.29%-10.67M

-270.64%-11.61M

-77.75%2.03M

-42.44%-14.27M

-31.52%6.16M

64.15%-3.13M

35.10%9.11M

-181.27%-10.02M

222.60%8.99M

-3.33%-8.74M

13.30%6.74M

33.75%-3.56M

-249.87%-7.33M

-230.96%-8.46M

-69.67%5.95M

-276.76%-5.38M

168.19%4.89M

74.70%-2.56M

418.50%19.61M

14385.71%3.04M

-169.17%-7.18M

-503.92%-10.10M

123.45%3.78M

103.01%21.00K

-33.90%-2.67M

348.02%2.50M

13123.08%1.69M

-243.92%-698.00K

64.15%-1.99M

-161.88%-1.01M

99.72%-13.00K

-76.35%485.00K

-208.73%-5.55M

128.99%1.63M

-228.97%-4.56M

-59.88%2.05M

-44.73%-1.80M

-60.57%-5.62M

37.99%3.54M

636.60%5.11M

76.56%-1.24M

12.35%-3.50M

174.95%2.56M

-80.15%694.00K

-1038.20%-5.30M

-294.21%-3.99M

7.26%-3.42M

9.86%3.50M

92.82%-466.00K

--2.06M

---3.69M

--3.18M

---6.49M

-Änderung der Forderungen

20.27%-2.06M

-160.59%-9.75M

-0.49%-6.97M

27.14%-8.85M

-43.61%-2.58M

-6.40%-3.74M

-138.28%-6.94M

-569.18%-12.14M

-1600.00%-1.80M

-52.49%-3.52M

-2081.63%-2.91M

32.72%-1.81M

123.81%120.00K

-876.09%-2.31M

103.99%147.00K

-429.18%-2.70M

66.86%-504.00K

107.73%297.00K

-38.17%-3.69M

1475.00%819.00K

-169.80%-1.52M

-16.24%-3.84M

-93.40%-2.67M

102.98%52.00K

245.87%2.18M

-61.19%-3.31M

38.19%-1.38M

-609.76%-1.75M

218.20%630.00K

-23.55%-2.05M

-4.94%-2.23M

68.09%-246.00K

-275.91%-533.00K

-36.40%-1.66M

-27.00%-2.13M

56.98%-771.00K

163.26%303.00K

20.51%-1.22M

21.67%-1.67M

-237.63%-1.79M

-955.36%-479.00K

-162.59%-1.53M

-2674.70%-2.14M

184.66%1.30M

122.86%56.00K

256.39%2.45M

-72.79%83.00K

-826.51%-1.54M

87.13%-245.00K

-3.30%-1.56M

117.99%305.00K

4.60%-166.00K

-53.55%-1.90M

---1.51M

---1.69M

---174.00K

---1.24M

-Änderung des Inventars

418.99%1.71M

-288.09%-1.89M

946.71%3.34M

-733.90%-2.60M

-165.97%-537.00K

-2335.00%-487.00K

130.01%319.00K

222.83%410.00K

-7.92%814.00K

95.92%-20.00K

-484.07%-1.06M

135.19%127.00K

-69.65%884.00K

88.29%-490.00K

-128.98%-182.00K

107.29%54.00K

2003.92%2.91M

-1621.09%-4.18M

-93.63%628.00K

-134.66%-741.00K

98.25%-153.00K

107.05%275.00K

3298.38%9.85M

201.13%2.14M

-1288.59%-8.75M

-322.60%-3.90M

60.10%-308.00K

145.28%710.00K

71.56%736.00K

292.53%1.75M

-72.32%-772.00K

-289.37%-1.57M

-78.29%429.00K

-169.31%-910.00K

27.86%-448.00K

-59.21%828.00K

371.80%1.98M

288.92%1.31M

20.89%-621.00K

142.24%2.03M

-122.55%-727.00K

62.73%-695.00K

-744.09%-785.00K

61.46%838.00K

978.26%3.22M

-46.73%-1.86M

66.43%-93.00K

-29.20%519.00K

-37.45%299.00K

-126.75%-1.27M

-74.21%-277.00K

-14.57%733.00K

505.08%478.00K

--4.75M

---159.00K

--858.00K

---118.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

65.15%-3.01M

-134.03%-2.38M

-821.43%-13.50M

-23.35%3.24M

46.31%-8.64M

356.02%6.98M

138.43%1.87M

937.03%4.23M

-494.43%-16.09M

51.58%-2.73M

-129.78%-4.87M

95.53%-505.00K

853.97%4.08M

32.07%-5.63M

59.07%-2.12M

28.54%-11.31M

83.32%-541.00K

-171.56%-8.29M

-68.63%-5.18M

-617.57%-15.82M

-8.35%-3.24M

-43.02%-3.05M

-588.85%-3.07M

-65.70%3.06M

78.86%-2.99M

-110.70%-2.13M

21.00%628.00K

3722.76%8.91M

-472.45%-14.16M

492.07%19.94M

113.90%519.00K

-186.93%-246.00K

387.08%3.80M

54.76%-5.08M

61.45%-3.73M

111.10%283.00K

-117.00%-1.32M

-358.71%-11.24M

-149.33%-9.68M

-207.60%-2.55M

1300.31%7.79M

245.12%4.34M

188.35%19.63M

150.89%2.37M

88.36%-649.00K

40.08%-2.99M

39.32%6.81M

-68.05%-4.66M

-489.66%-5.58M

-838.11%-5.00M

-18.77%4.89M

-18.48%-2.77M

-36.88%1.43M

--677.00K

--6.01M

---2.34M

--2.27M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-76.55%1.75M

128.32%2.97M

413.38%10.14M

297.52%318.00K

-57.37%7.48M

-303.30%-10.47M

-145.13%-3.24M

70.67%-161.00K

686.81%17.54M

52.53%5.15M

387.49%7.17M

-104.44%-549.00K

24.87%2.23M

-60.31%3.38M

-76.64%1.47M

-15.37%12.35M

-61.77%1.79M

465.76%8.51M

72.54%6.30M

514.10%14.60M

0.78%4.67M

3.87%1.50M

417.30%3.65M

61.85%-3.52M

-68.28%4.63M

107.19%1.45M

-169.95%-1.15M

-1506.54%-9.24M

528.83%14.61M

-559.85%-20.15M

-111.38%-426.00K

753.25%657.00K

-241.27%-3.41M

-45.53%4.38M

-62.17%3.74M

-96.74%77.00K

134.58%2.41M

263.58%8.04M

152.81%9.89M

164.95%2.36M

-703.64%-6.97M

-330.18%-4.92M

-181.91%-18.73M

-182.67%-3.64M

-77.66%1.16M

-125.04%-1.14M

-26.91%-6.64M

27.96%4.40M

657.10%5.17M

669.08%4.56M

0.53%-5.24M

65.51%3.44M

132.71%683.00K

---802.00K

---5.26M

--2.08M

---2.09M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.02%14.90M

52.21%14.13M

18.39%24.69M

274.83%8.09M

-30.00%13.79M

-32.46%9.28M

-7.97%20.86M

-83.80%2.16M

-23.84%19.70M

25.17%13.74M

14.06%22.66M

-7.36%13.32M

63.72%25.87M

-24.53%10.98M

-29.69%19.87M

-1.74%14.38M

-41.07%15.80M

-3.62%14.55M

-23.26%28.26M

-16.18%14.63M

97.93%26.81M

110.94%15.09M

160.24%36.82M

59.87%17.45M

23.21%13.55M

-30.38%7.16M

13.77%14.15M

-4.21%10.92M

-26.13%10.99M

-28.66%10.28M

17.55%12.44M

-5.70%11.40M

82.41%14.88M

-5.09%14.40M

7.71%10.58M

-18.07%12.09M

-20.27%8.16M

119.45%15.18M

-32.99%9.82M

-6.08%14.75M

-18.93%10.23M

-22.43%6.92M

2.29%14.66M

5.16%15.71M

880.10%12.62M

17.22%8.92M

70.57%14.33M

15.77%14.94M

-116.32%-1.62M

-27.43%7.61M

340.77%8.40M

30.97%12.90M

181.38%9.91M

--10.48M

--1.91M

--9.85M

--3.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

23.17%3.90M

80.33%7.91M

45.34%6.71M

-19.72%2.85M

-10.93%3.16M

-11.71%4.39M

12.29%4.61M

-10.88%3.54M

-28.72%3.55M

-13.34%4.97M

-40.26%4.11M

-39.59%3.98M

-27.62%4.98M

-40.45%5.74M

5.80%6.88M

49.52%6.58M

58.34%6.88M

86.50%9.63M

50.28%6.50M

--4.40M

63.42%4.35M

32.41%5.16M

47.90%4.33M

--0.00

-22.74%2.66M

-71.17%3.90M

--2.92M

--0.00

--3.44M

314.15%13.53M

-100.00%0.00

----

-32.06%3.27M

3.09%4.34M

-51.78%5.06M

3.76%3.73M

-30.54%4.81M

-44.16%4.21M

-29.89%10.49M

-43.81%3.59M

25.45%6.92M

-10.95%7.54M

222.22%14.97M

26.74%6.40M

68.72%5.52M

186.27%8.46M

148.93%4.64M

94.00%5.05M

26.06%3.27M

34.96%2.96M

-27.14%1.87M

-15.79%2.60M

--2.59M

--2.19M

--2.56M

--3.09M

Investitionsausgaben

23.17%3.90M

80.33%7.91M

45.34%6.71M

-19.72%2.85M

-10.93%3.16M

-11.71%4.39M

12.29%4.61M

-10.88%3.54M

-28.72%3.55M

-13.34%4.97M

-40.26%4.11M

-39.59%3.98M

-27.62%4.98M

-40.45%5.74M

5.80%6.88M

49.52%6.58M

58.34%6.88M

86.50%9.63M

50.28%6.50M

44.49%4.40M

58.77%4.35M

32.41%5.16M

47.90%4.33M

-40.36%3.05M

-22.72%2.74M

-71.17%3.90M

--2.92M

--5.11M

--3.54M

314.15%13.53M

-100.00%0.00

----

-32.06%3.27M

3.09%4.34M

-51.78%5.06M

3.76%3.73M

-30.54%4.81M

-44.16%4.21M

-29.89%10.49M

-43.81%3.59M

25.45%6.92M

-10.95%7.54M

222.22%14.97M

26.74%6.40M

68.72%5.52M

186.27%8.46M

3.96%4.64M

94.00%5.05M

26.06%3.27M

34.96%2.96M

74.46%4.47M

-15.79%2.60M

--2.59M

--2.19M

--2.56M

--3.09M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

----

--0.00

----

314.15%13.53M

-100.00%0.00

----

-32.06%3.27M

3.09%4.34M

-51.78%5.06M

----

-30.54%4.81M

-44.16%4.21M

-29.89%10.49M

--3.59M

--6.92M

--7.54M

--14.97M

----

Netto-Cashflow aus Geschäftstransaktionen

-99.91%16.00K

10961.90%4.65M

-4619.74%-38.01M

-45.45%162.00K

71.55%18.66M

-96.86%42.00K

160.37%841.00K

-57.45%297.00K

125.46%10.88M

105.50%1.34M

105.68%323.00K

-73.84%698.00K

-2658.23%-42.73M

-793.89%-24.29M

-1509.93%-5.68M

226.27%2.67M

-163.22%-1.55M

211.11%3.50M

-94.57%403.00K

-19109.09%-2.11M

108.75%2.45M

100.77%1.13M

666.91%7.42M

---11.00K

---28.00M

-1714.55%-145.91M

102.31%967.00K

----

139.72%9.04M

-13757.00%-41.93M

-382.40%-3.02M

---2.06M

-181.91%-22.75M

105.85%307.00K

90.70%-625.00K

100.00%0.00

-47.40%-8.07M

-8176.92%-5.25M

---6.72M

49.88%-2.13M

-621.34%-5.47M

123.81%65.00K

100.00%0.00

-2225.00%-4.25M

93.56%-759.00K

-104.89%-273.00K

-7665.52%-54.85M

104.95%200.00K

41.96%-11.79M

174.48%5.58M

114.11%725.00K

65.14%-4.04M

---20.31M

---7.50M

---5.14M

---11.59M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-100.00%0.00

-69.93%89.00K

-60.06%268.00K

-89.07%46.00K

-93.51%15.00K

604.76%296.00K

-55.00%671.00K

-37.72%421.00K

-95.20%231.00K

-98.51%42.00K

217.23%1.49M

--676.00K

3086.75%4.81M

2813.40%2.83M

--470.00K

----

-18.82%151.00K

-92.22%97.00K

----

--186.00K

--1.25M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-125.04%-3.88M

24.83%-3.27M

-1113.82%-44.72M

9.93%-2.68M

110.21%15.50M

-20.09%-4.35M

-5.56%-3.68M

-14.22%-2.98M

115.59%7.37M

87.85%-3.62M

72.12%-3.49M

-7.54%-2.61M

-509.67%-47.29M

-2158.53%-29.79M

-282.58%-12.52M

59.88%-2.43M

-308.86%-7.76M

66.08%-1.32M

-202.67%-3.27M

-54872.73%-6.05M

93.81%-1.90M

97.40%-3.89M

548.24%3.19M

---11.00K

-790.50%-30.66M

-3233.06%-149.62M

98.30%-711.00K

100.00%0.00

-66.73%-3.44M

82.75%-4.49M

-939.86%-41.93M

46.97%-3.02M

44.64%-2.06M

-102.03%-26.02M

57.37%-4.03M

66.97%-5.69M

34.85%-3.73M

-3.88%-12.88M

-26.58%-9.46M

-15.01%-17.21M

46.23%-5.72M

-97.51%-12.40M

14.48%-7.47M

74.84%-14.97M

-119.64%-10.65M

58.32%-6.28M

-432.50%-8.74M

-5114.29%-59.49M

27.01%-4.85M

34.26%-15.06M

127.12%2.63M

85.18%-1.14M

54.75%-6.64M

---22.90M

---9.69M

---7.70M

---14.68M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

62.04%-9.80M

-107.16%-10.42M

214.13%19.88M

-1457.30%-8.65M

4.08%-25.81M

51.05%-5.03M

5.70%-17.41M

105.77%637.00K

-224.93%-26.91M

-153.62%-10.27M

-143.37%-18.47M

6.34%-11.03M

359.33%21.54M

245.51%19.16M

70.12%-7.59M

-57.14%-11.78M

67.30%-8.31M

-19.26%-13.17M

36.48%-25.39M

70.75%-7.50M

-189.69%-25.40M

-108.04%-11.04M

-380.99%-39.98M

-342.10%-25.62M

476.52%28.32M

1039.73%137.37M

-430.72%-8.31M

-118.48%-5.80M

42.11%-7.52M

-223.84%-14.62M

74.84%-1.57M

563.15%31.37M

-88.03%-12.99M

8910.69%11.80M

-1491.56%-6.22M

-373.88%-6.77M

-65.60%-6.91M

-97.67%131.00K

94.68%-391.00K

594.60%2.47M

-101.55%-4.17M

208.20%5.62M

-118.86%-7.35M

-102.14%-500.00K

-107.65%-2.07M

-165.35%-5.19M

71.22%-3.36M

302.30%23.33M

835.17%27.05M

-41.45%7.95M

-259.34%-11.66M

-475.21%-11.53M

-133.80%-3.68M

--13.57M

--7.32M

---2.00M

--10.89M

Netto-Cashflow aus Schuldenemission/Rückzahlung

63.18%-6.31M

-147.12%-8.89M

243.77%21.79M

-1060.24%-7.17M

31.82%-17.15M

59.47%-3.60M

10.49%-15.16M

107.68%747.00K

-210.45%-25.15M

-142.00%-8.88M

-168.30%-16.93M

-1183.41%-9.73M

21.78%22.77M

-68.84%21.13M

-124.10%-6.31M

-97.19%898.00K

180.88%18.70M

815.10%67.83M

167.78%26.19M

230.61%31.99M

-177.85%-23.12M

-106.74%-9.48M

-447.37%-38.64M

-881.49%-24.49M

551.97%29.70M

4360.37%140.68M

-3377.83%-7.06M

-91.42%3.13M

45.14%-6.57M

-75.38%3.15M

-101.99%-203.00K

692.61%36.55M

-107.20%-11.98M

1529.77%12.81M

5310.58%10.23M

-318.69%-6.17M

-116.44%-5.78M

-96.05%786.00K

-98.65%189.00K

-6.78%2.82M

-20.64%-2.67M

560.31%19.89M

691.29%13.98M

-86.37%3.02M

-105.30%-2.21M

-156.66%-4.32M

78.96%-2.36M

301.11%22.20M

1056.04%41.76M

-45.55%7.63M

-191.60%-11.24M

-9148.36%-11.04M

-131.80%-4.37M

--14.01M

--12.27M

--122.00K

--13.74M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

4.77%-11.01M

---25.66M

---78.30M

---50.18M

---11.56M

----

100.00%0.00

--0.00

100.00%0.00

----

91.42%-1.40M

--0.00

---7.76M

----

---16.27M

100.00%0.00

----

--0.00

---16.37M

----

100.00%0.00

----

---21.06M

---20.86M

---3.08M

----

--0.00

----

--0.00

---1.80M

---2.73M

Barausschüttungen

2.90%1.77M

3.63%1.77M

3.40%1.77M

3.64%1.77M

2.14%1.72M

1.42%1.71M

1.49%1.71M

1.49%1.70M

1.51%1.69M

1.81%1.69M

1.81%1.68M

-2.95%1.68M

-3.71%1.66M

-11.69%1.66M

-7.29%1.65M

-4.31%1.73M

-4.11%1.73M

4.28%1.87M

13.64%1.78M

34.62%1.81M

34.35%1.80M

34.41%1.80M

17.44%1.57M

-1.61%1.34M

-1.54%1.34M

-6.96%1.34M

-4.75%1.36M

12.68%1.36M

19.15%1.44M

71.98%1.44M

71.62%1.43M

44.90%1.21M

45.30%1.21M

0.48%835.00K

100.72%835.00K

100.72%833.00K

91.24%830.00K

80.65%831.00K

-9.96%416.00K

-10.37%415.00K

-5.86%434.00K

-0.43%460.00K

0.22%462.00K

1.54%463.00K

1.32%461.00K

1.32%462.00K

1.54%461.00K

0.00%456.00K

0.00%455.00K

0.66%456.00K

0.44%454.00K

-0.44%456.00K

--455.00K

--453.00K

--452.00K

--458.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-47.67%360.00K

-45.62%242.00K

106.28%493.00K

-81.50%295.00K

98.27%688.00K

55.05%445.00K

-15.85%239.00K

301.76%1.59M

-34.03%347.00K

-6.51%287.00K

-24.87%284.00K

0.00%397.00K

-20.66%526.00K

-42.83%307.00K

-38.24%378.00K

-54.37%397.00K

6.08%663.00K

74.35%537.00K

106.06%612.00K

230.80%870.00K

73.13%625.00K

6.21%308.00K

39.44%297.00K

34.18%263.00K

-51.61%361.00K

69.59%290.00K

-6.99%213.00K

-10.91%196.00K

19.17%746.00K

-14.50%171.00K

-69.55%229.00K

-3.93%220.00K

98.73%626.00K

8.70%200.00K

228.38%752.00K

0.00%229.00K

38.16%315.00K

0.55%184.00K

38.79%229.00K

15.66%229.00K

7.55%228.00K

-5.18%183.00K

-4.07%165.00K

-6.16%198.00K

-67.48%212.00K

-7.66%193.00K

-10.88%172.00K

21.26%211.00K

105.03%652.00K

-22.30%209.00K

3.21%193.00K

42.62%174.00K

0.00%318.00K

--269.00K

--187.00K

--122.00K

--318.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

72.84%-2.07M

100.00%0.00

18.04%-645.00K

-100.00%-2.00K

-1725.12%-7.63M

---168.00K

-491.73%-787.00K

95.24%-1.00K

-326.53%-418.00K

100.00%0.00

-13200.00%-133.00K

93.75%-21.00K

66.09%-98.00K

54.09%-623.00K

99.57%-1.00K

98.75%-336.00K

73.80%-289.00K

-1925.37%-1.36M

-296.61%-234.00K

-51798.08%-26.99M

-173.70%-1.10M

92.27%-67.00K

53.91%-59.00K

-940.00%-52.00K

-19.94%-403.00K

-261.25%-867.00K

17.95%-128.00K

99.87%-5.00K

22.22%-336.00K

---240.00K

---156.00K

---3.96M

29.18%-432.00K

100.00%0.00

-100.00%0.00

100.00%0.00

53.58%-610.00K

-100.13%-9.00K

112.79%22.00K

10.61%-160.00K

-432.66%-1.31M

1265.40%7.04M

75.53%-172.00K

-112.96%-179.00K

102.65%395.00K

-206.71%-604.00K

-328.66%-703.00K

745.33%1.38M

-1902.78%-14.91M

328.23%566.00K

96.50%-164.00K

-7233.33%-214.00K

3838.10%827.00K

---248.00K

---4.68M

--3.00K

--21.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

62.04%-9.80M

-107.16%-10.42M

214.13%19.88M

-1457.30%-8.65M

4.08%-25.81M

51.05%-5.03M

5.70%-17.41M

105.77%637.00K

-224.93%-26.91M

-153.62%-10.27M

-143.37%-18.47M

6.34%-11.03M

359.33%21.54M

245.51%19.16M

70.12%-7.59M

-57.14%-11.78M

67.30%-8.31M

-19.26%-13.17M

36.48%-25.39M

70.75%-7.50M

-189.69%-25.40M

-108.04%-11.04M

-380.99%-39.98M

-342.10%-25.62M

476.52%28.32M

1039.73%137.37M

-430.72%-8.31M

-118.48%-5.80M

42.11%-7.52M

-223.84%-14.62M

74.84%-1.57M

563.15%31.37M

-88.03%-12.99M

8910.69%11.80M

-1491.56%-6.22M

-373.88%-6.77M

-65.60%-6.91M

-97.67%131.00K

94.68%-391.00K

594.60%2.47M

-101.55%-4.17M

208.20%5.62M

-118.86%-7.35M

-102.14%-500.00K

-107.65%-2.07M

-165.35%-5.19M

71.22%-3.36M

302.30%23.33M

835.17%27.05M

-41.45%7.95M

-259.34%-11.66M

-475.21%-11.53M

-133.80%-3.68M

--13.57M

--7.32M

---2.00M

--10.89M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

44.89%1.69M

-0.95%1.25M

-6.99%1.40M

174.90%4.64M

-23.51%1.17M

-24.78%1.26M

54.95%1.50M

30.63%1.69M

30.17%1.52M

104.02%1.68M

-8.32%970.00K

45.77%1.29M

1.92%1.17M

-24.54%821.00K

-29.14%1.06M

118.47%887.00K

29.13%1.15M

50.07%1.09M

115.75%1.49M

-96.59%406.00K

24.16%889.00K

-87.53%725.00K

1.02%692.00K

1668.55%11.92M

11.18%716.00K

-38.65%5.81M

-98.31%685.00K

-13.48%674.00K

-32.35%644.00K

1148.22%9.47M

9217.47%40.53M

-3.35%779.00K

-71.03%952.00K

-11.23%759.00K

-50.74%435.00K

-7.46%806.00K

514.21%3.29M

115.91%855.00K

58.24%883.00K

174.76%871.00K

29.54%535.00K

-86.65%396.00K

-23.67%558.00K

-98.56%317.00K

-70.01%413.00K

236.28%2.97M

-51.84%731.00K

1602.17%21.96M

-18.90%1.38M

60.66%882.00K

50.00%1.52M

48.45%1.29M

49.34%1.70M

--549.00K

--1.01M

--869.00K

--1.14M

Änderungen des Cashflows im aktuellen Zeitraum

-64.92%1.22M

563.16%440.00K

38.27%-150.00K

-1644.62%-3.25M

1995.18%3.48M

37.50%-95.00K

-134.47%-243.00K

42.41%-186.00K

34.96%166.00K

-143.55%-152.00K

397.47%705.00K

-288.89%-323.00K

147.13%123.00K

481.67%349.00K

41.48%-237.00K

-84.27%171.00K

45.96%-261.00K

-63.41%60.00K

-1327.27%-405.00K

109.68%1.09M

-104.31%-483.00K

103.22%164.00K

-99.36%33.00K

-102172.73%-11.23M

37246.67%11.20M

42.29%-5.10M

116.51%5.13M

-99.97%11.00K

117.34%30.00K

-4675.13%-8.83M

-9685.49%-31.06M

10814.82%39.75M

93.02%-173.00K

-92.06%193.00K

1257.14%324.00K

-3191.67%-371.00K

-838.10%-2.48M

1648.92%2.43M

82.72%-28.00K

-95.02%12.00K

450.00%336.00K

105.44%139.00K

-107.25%-162.00K

101.14%241.00K

-100.47%-96.00K

-615.76%-2.55M

451.42%2.23M

-9410.09%-21.23M

5144.36%20.58M

-56.92%495.00K

-37.37%-636.00K

59.44%228.00K

-52.24%-408.00K

--1.15M

---463.00K

--143.00K

---268.00K

Endbestand an Zahlungsmitteln

-37.37%2.91M

44.89%1.69M

-0.95%1.25M

-6.99%1.40M

174.90%4.64M

-23.51%1.17M

-24.78%1.26M

54.95%1.50M

30.63%1.69M

30.17%1.52M

104.02%1.68M

-8.32%970.00K

45.77%1.29M

1.92%1.17M

-24.54%821.00K

-29.14%1.06M

118.47%887.00K

29.13%1.15M

50.07%1.09M

115.75%1.49M

-96.59%406.00K

24.16%889.00K

-87.53%725.00K

1.02%692.00K

1668.55%11.92M

11.18%716.00K

-38.65%5.81M

-98.31%685.00K

-13.48%674.00K

-32.35%644.00K

1148.22%9.47M

9217.47%40.53M

-3.35%779.00K

-71.03%952.00K

-11.23%759.00K

-50.74%435.00K

-7.46%806.00K

514.21%3.29M

115.91%855.00K

58.24%883.00K

174.76%871.00K

29.54%535.00K

-86.65%396.00K

-23.67%558.00K

-98.56%317.00K

-70.01%413.00K

236.28%2.97M

-51.84%731.00K

1602.17%21.96M

-18.90%1.38M

60.66%882.00K

50.00%1.52M

48.45%1.29M

--1.70M

--549.00K

--1.01M

--869.00K

Freier Cashflow

3.51%11.00M

26.98%6.21M

10.73%17.98M

477.45%5.24M

-34.19%10.63M

-44.23%4.89M

-12.46%16.24M

-114.86%-1.39M

-22.67%16.15M

67.29%8.77M

42.81%18.55M

19.88%9.34M

134.21%20.89M

6.65%5.24M

-40.29%12.99M

-23.81%7.79M

-60.30%8.92M

-50.49%4.92M

-33.05%21.76M

-29.02%10.23M

107.85%22.46M

205.04%9.93M

189.51%32.49M

148.10%14.41M

45.05%10.81M

200.18%3.25M

-9.75%11.22M

-49.05%5.81M

-49.94%7.45M

-129.17%-3.25M

99.29%12.44M

62.20%11.40M

236.04%14.88M

7.42%11.14M

11.17%6.24M

64.95%7.03M

-33.28%4.43M

207500.00%10.37M

-21.17%5.61M

474.90%4.26M

6.65%6.64M

-100.15%-5.00K

21.40%7.12M

-92.80%741.00K

193.37%6.22M

-21.61%3.40M

7.73%5.87M

22.03%10.29M

-191.18%-6.67M

-45.02%4.34M

2010.18%5.44M

15.69%8.43M

1588.45%7.31M

--7.89M

---285.00K

--7.29M

--433.00K

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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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 Carriage Services Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Carriage Services Inc einen operativen Cashflow in Höhe von 60.69M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Carriage Services Inc Jahr über Jahr verändert?

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Der operative Cashflow von Carriage Services Inc stieg um 16.73% Jahr über Jahr.

Was ist der investierende Cashflow?

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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 Carriage Services Inc für Investitionsausgaben aus?

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Carriage Services Inc gab im letzten Quartal 20.63M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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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 Carriage Services Inc verändert?

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Carriage Services Inc verwendete im letzten Quartal -25.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CSV wichtig?

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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 Carriage Services Inc im letzten Quartal?

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Der freie Cashflow betrug 40.06M und spiegelt eine 11.61%-Änderung im Vergleich zum Vorjahr wider.