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American Financial Group Inc
AFGZur Watchlist hinzufügen
139.344USD
-0.546-0.39%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
11.58BMarktkapitalisierung
13.22KGV TTM
American Financial Group Inc
139.344
-0.546-0.39%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von American Financial Group Inc 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
38.60%474.00M
16.32%784.00M
-52.94%216.00M
317.05%191.00M
219.63%342.00M
-10.85%674.00M
-34.05%459.00M
-176.52%-88.00M
-73.45%107.00M
587.27%756.00M
31.57%696.00M
945.45%115.00M
-19.88%403.00M
-61.94%110.00M
16.26%529.00M
-96.79%11.00M
-19.78%503.00M
-40.66%289.00M
-25.29%455.00M
-38.20%343.00M
17.86%627.00M
-36.34%487.00M
-25.18%609.00M
31.21%555.00M
17.18%532.00M
-5.09%765.00M
79.30%814.00M
-2.08%423.00M
16.11%454.00M
-0.62%806.00M
8.35%454.00M
-33.54%432.00M
614.47%391.00M
70.02%811.00M
67.60%419.00M
303.73%650.00M
-122.69%-76.00M
6.95%477.00M
-24.47%250.00M
-10.06%161.00M
-15.62%335.00M
-18.61%446.00M
89.14%331.00M
-39.32%179.00M
94.61%397.00M
47.31%548.00M
-8.85%175.00M
115.33%295.00M
245.76%204.00M
12.73%372.00M
-26.44%192.00M
-36.57%137.00M
490.00%59.00M
--330.00M
--261.00M
--216.00M
--10.00M
Nettoergebnis aus fortgeführten Aktivitäten
24.03%191.00M
17.25%299.00M
18.78%215.00M
-16.75%174.00M
-36.36%154.00M
-3.04%255.00M
2.26%181.00M
4.50%209.00M
14.15%242.00M
-4.71%263.00M
7.27%177.00M
19.76%200.00M
-26.90%212.00M
-22.25%276.00M
-24.66%165.00M
-83.33%167.00M
-30.79%290.00M
-48.85%355.00M
33.54%219.00M
500.00%1.00B
237.83%419.00M
263.35%694.00M
14.69%164.00M
-20.10%167.00M
-193.25%-304.00M
645.71%191.00M
-29.56%143.00M
0.48%209.00M
131.21%326.00M
-121.08%-35.00M
1745.45%203.00M
43.45%208.00M
-9.03%141.00M
-57.22%166.00M
-90.27%11.00M
130.16%145.00M
49.04%155.00M
198.46%388.00M
71.21%113.00M
-57.72%63.00M
316.00%104.00M
4.00%130.00M
-27.47%66.00M
79.52%149.00M
-76.64%25.00M
-24.24%125.00M
-7.14%91.00M
7.79%83.00M
-5.31%107.00M
768.42%165.00M
-53.55%98.00M
-8.33%77.00M
28.41%113.00M
--19.00M
--211.00M
--84.00M
--88.00M
Betriebsergebnisse und -verluste
13.64%25.00M
4.76%22.00M
-4.76%20.00M
15.79%22.00M
10.00%22.00M
16.67%21.00M
0.00%21.00M
0.00%19.00M
0.00%20.00M
-18.18%18.00M
-16.00%21.00M
-29.63%19.00M
-23.08%20.00M
-18.52%22.00M
-7.41%25.00M
-20.59%27.00M
-73.74%26.00M
-47.06%27.00M
-84.02%27.00M
--34.00M
-12.39%99.00M
-20.31%51.00M
37.40%169.00M
----
232.35%113.00M
36.17%64.00M
115.79%123.00M
8.57%38.00M
-52.11%34.00M
2250.00%47.00M
58.33%57.00M
12.90%35.00M
86.84%71.00M
-95.35%2.00M
-5.26%36.00M
24.00%31.00M
35.71%38.00M
168.75%43.00M
11.76%38.00M
-52.83%25.00M
-9.68%28.00M
-67.35%16.00M
-10.53%34.00M
76.67%53.00M
14.81%31.00M
53.13%49.00M
18.75%38.00M
-30.23%30.00M
-22.86%27.00M
-76.98%32.00M
-8.57%32.00M
16.22%43.00M
-23.91%35.00M
--139.00M
--35.00M
--37.00M
--46.00M
Andere nicht monetäre Posten
14.29%8.00M
-52.94%8.00M
43.48%-13.00M
-28.57%-9.00M
146.67%7.00M
-37.04%17.00M
-227.78%-23.00M
74.07%-7.00M
65.91%-15.00M
400.00%27.00M
1000.00%18.00M
-575.00%-27.00M
64.52%-44.00M
88.00%-9.00M
95.56%-2.00M
-104.49%-4.00M
-1450.00%-124.00M
-124.19%-75.00M
-129.80%-45.00M
-80.09%89.00M
-102.82%-8.00M
35.37%310.00M
-26.34%151.00M
44.66%447.00M
-4.70%284.00M
-29.97%229.00M
2.50%205.00M
36.12%309.00M
83.95%298.00M
11.22%327.00M
-8.68%200.00M
7.58%227.00M
-20.98%162.00M
64.25%294.00M
22.35%219.00M
-3.65%211.00M
-3.30%205.00M
-13.53%179.00M
-13.53%179.00M
47.97%219.00M
3.41%212.00M
23.21%207.00M
23.21%207.00M
-4.52%148.00M
19.19%205.00M
23.53%168.00M
12.00%168.00M
21.09%155.00M
21.99%172.00M
13.33%136.00M
-2.60%150.00M
-9.86%128.00M
6.02%141.00M
--120.00M
--154.00M
--142.00M
--133.00M
Veränderung des Umlaufvermögens
57.23%250.00M
19.42%455.00M
-102.14%-6.00M
101.29%4.00M
213.57%159.00M
-14.96%381.00M
-41.67%280.00M
-301.30%-309.00M
-165.12%-140.00M
350.28%448.00M
40.76%480.00M
56.98%-77.00M
-30.87%215.00M
-894.44%-179.00M
34.25%341.00M
77.11%-179.00M
165.81%311.00M
96.83%-18.00M
103.20%254.00M
-1225.42%-782.00M
-73.35%117.00M
-302.14%-568.00M
-63.56%125.00M
55.64%-59.00M
315.20%439.00M
-39.83%281.00M
5816.67%343.00M
-250.00%-133.00M
-1300.00%-204.00M
33.81%467.00M
-103.92%-6.00M
-114.45%-38.00M
103.59%17.00M
362.41%349.00M
291.25%153.00M
280.14%263.00M
-5166.67%-474.00M
-243.01%-133.00M
-433.33%-80.00M
14.62%-146.00M
-106.62%-9.00M
-54.85%93.00M
119.67%24.00M
-733.33%-171.00M
233.33%136.00M
428.21%206.00M
-38.64%-122.00M
124.32%27.00M
55.65%-102.00M
-25.00%39.00M
36.69%-88.00M
-136.17%-111.00M
10.51%-230.00M
--52.00M
---139.00M
---47.00M
---257.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-212.50%-27.00M
336.36%48.00M
192.31%12.00M
51.11%-22.00M
-57.89%24.00M
-75.00%11.00M
43.48%-13.00M
48.86%-45.00M
18.75%57.00M
76.00%44.00M
63.49%-23.00M
12.87%-88.00M
4700.00%48.00M
-76.42%25.00M
-425.00%-63.00M
-217.44%-101.00M
-99.39%1.00M
488.89%106.00M
86.81%-12.00M
143.22%86.00M
-60.00%164.00M
114.40%18.00M
-635.29%-91.00M
-637.04%-199.00M
251.29%410.00M
-135.41%-125.00M
107.05%17.00M
35.71%-27.00M
-1142.31%-271.00M
390.28%353.00M
-372.55%-241.00M
-184.00%-42.00M
144.83%26.00M
134.29%72.00M
52.34%-51.00M
377.78%50.00M
14.71%-58.00M
-159.26%-210.00M
-170.86%-107.00M
83.64%-18.00M
-351.85%-68.00M
-65.31%-81.00M
843.75%151.00M
-124.49%-110.00M
640.00%27.00M
-19.51%-49.00M
123.88%16.00M
-206.25%-49.00M
80.00%-5.00M
28.07%-41.00M
-52.27%-67.00M
-120.00%-16.00M
16.67%-25.00M
---57.00M
---44.00M
--80.00M
---30.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
80.00%-3.00M
4.44%-129.00M
-13.77%144.00M
130.77%44.00M
64.29%-15.00M
52.63%-135.00M
-49.85%167.00M
-375.00%-143.00M
-50.00%-42.00M
-235.29%-285.00M
11000.00%333.00M
1140.00%52.00M
-255.56%-28.00M
46.20%-85.00M
108.57%3.00M
-103.38%-5.00M
172.00%18.00M
-206.04%-158.00M
-369.23%-35.00M
-52.26%148.00M
95.40%-25.00M
50.51%149.00M
-85.23%13.00M
1140.00%310.00M
-278.62%-543.00M
120.37%99.00M
-69.76%88.00M
-64.79%25.00M
2000.00%304.00M
-2600.00%-486.00M
809.38%291.00M
192.21%71.00M
-135.56%-16.00M
-151.43%-18.00M
-85.32%32.00M
-2466.67%-77.00M
200.00%45.00M
-38.60%35.00M
322.45%218.00M
-103.19%-3.00M
136.59%15.00M
96.55%57.00M
-78.18%-98.00M
308.70%94.00M
31.67%-41.00M
-75.63%29.00M
-147.41%-55.00M
157.50%23.00M
-170.59%-60.00M
195.97%119.00M
-5.69%116.00M
77.27%-40.00M
2933.33%85.00M
---124.00M
--123.00M
---176.00M
---3.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
38.60%474.00M
16.32%784.00M
-52.94%216.00M
317.05%191.00M
219.63%342.00M
-10.85%674.00M
-34.05%459.00M
-176.52%-88.00M
-73.45%107.00M
587.27%756.00M
31.57%696.00M
945.45%115.00M
-19.88%403.00M
-61.94%110.00M
16.26%529.00M
-96.79%11.00M
-19.78%503.00M
-40.66%289.00M
-25.29%455.00M
-38.20%343.00M
17.86%627.00M
-36.34%487.00M
-25.18%609.00M
31.21%555.00M
17.18%532.00M
-5.09%765.00M
79.30%814.00M
-2.08%423.00M
16.11%454.00M
-0.62%806.00M
8.35%454.00M
-33.54%432.00M
614.47%391.00M
70.02%811.00M
67.60%419.00M
303.73%650.00M
-122.69%-76.00M
6.95%477.00M
-24.47%250.00M
-10.06%161.00M
-15.62%335.00M
-18.61%446.00M
89.14%331.00M
-39.32%179.00M
94.61%397.00M
47.31%548.00M
-8.85%175.00M
115.33%295.00M
245.76%204.00M
12.73%372.00M
-26.44%192.00M
-36.57%137.00M
490.00%59.00M
--330.00M
--261.00M
--216.00M
--10.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-60.00%10.00M
28.57%36.00M
41.38%41.00M
287.50%31.00M
-34.21%25.00M
-9.68%28.00M
314.29%29.00M
-57.89%8.00M
216.67%38.00M
121.43%31.00M
0.00%7.00M
72.73%19.00M
-47.83%12.00M
216.67%14.00M
133.33%7.00M
-8.33%11.00M
76.92%23.00M
-163.16%-12.00M
-83.33%3.00M
50.00%12.00M
62.50%13.00M
90.00%19.00M
50.00%18.00M
-11.11%8.00M
-11.11%8.00M
-50.00%10.00M
-14.29%12.00M
-55.00%9.00M
-60.87%9.00M
-67.74%20.00M
-6.67%14.00M
300.00%20.00M
276.92%23.00M
3000.00%62.00M
66.67%15.00M
66.67%-10.00M
-200.00%-13.00M
-87.50%2.00M
-68.97%9.00M
46.43%-30.00M
425.00%13.00M
1700.00%16.00M
107.14%29.00M
-1033.33%-56.00M
-128.57%-4.00M
-111.11%-1.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Investitionsausgaben
-32.00%17.00M
9.09%36.00M
41.38%41.00M
0.00%33.00M
-34.21%25.00M
3.13%33.00M
314.29%29.00M
65.00%33.00M
192.31%38.00M
128.57%32.00M
-50.00%7.00M
-42.86%20.00M
-43.48%13.00M
55.56%14.00M
-48.15%14.00M
169.23%35.00M
76.92%23.00M
-52.63%9.00M
28.57%27.00M
18.18%13.00M
44.44%13.00M
72.73%19.00M
61.54%21.00M
10.00%11.00M
-10.00%9.00M
-45.00%11.00M
-18.75%13.00M
-52.38%10.00M
-56.52%10.00M
-68.25%20.00M
0.00%16.00M
10.53%21.00M
109.09%23.00M
425.00%63.00M
45.45%16.00M
137.50%19.00M
-38.89%11.00M
-67.57%12.00M
-66.67%11.00M
-38.46%8.00M
-5.26%18.00M
184.62%37.00M
135.71%33.00M
116.67%13.00M
35.71%19.00M
44.44%13.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-60.00%10.00M
28.57%36.00M
41.38%41.00M
287.50%31.00M
-34.21%25.00M
-9.68%28.00M
314.29%29.00M
-57.89%8.00M
216.67%38.00M
121.43%31.00M
0.00%7.00M
72.73%19.00M
-47.83%12.00M
216.67%14.00M
133.33%7.00M
-8.33%11.00M
76.92%23.00M
-163.16%-12.00M
-83.33%3.00M
50.00%12.00M
62.50%13.00M
90.00%19.00M
50.00%18.00M
-11.11%8.00M
-11.11%8.00M
-50.00%10.00M
-14.29%12.00M
-55.00%9.00M
-60.87%9.00M
-67.74%20.00M
-6.67%14.00M
300.00%20.00M
276.92%23.00M
3000.00%62.00M
66.67%15.00M
66.67%-10.00M
-200.00%-13.00M
-87.50%2.00M
-68.97%9.00M
46.43%-30.00M
425.00%13.00M
1700.00%16.00M
107.14%29.00M
-1033.33%-56.00M
-128.57%-4.00M
-111.11%-1.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
---4.00M
----
----
---9.00M
----
----
----
--0.00
-1980.00%-208.00M
----
----
100.00%0.00
---10.00M
----
----
79.16%-89.00M
--0.00
--3.55B
----
---427.00M
----
----
----
100.00%0.00
----
----
----
---23.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--7.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---259.00M
---8.00M
-100.00%0.00
----
----
----
--20.00M
----
----
----
Netto-Cashflow aus Anlageprodukten
-2512.00%-603.00M
-7577.78%-691.00M
-206.08%-157.00M
-57.32%67.00M
120.00%25.00M
40.00%-9.00M
-52.10%148.00M
-50.32%157.00M
-335.85%-125.00M
-168.18%-15.00M
155.18%309.00M
-39.46%316.00M
104.89%53.00M
106.98%22.00M
28.66%-560.00M
401.92%522.00M
-15.32%-1.08B
15.09%-315.00M
-257.31%-785.00M
-70.79%104.00M
43.06%-940.00M
73.14%-371.00M
166.27%499.00M
197.00%356.00M
-134.18%-1.65B
33.35%-1.38B
15.20%-753.00M
55.73%-367.00M
58.33%-705.00M
-102.34%-2.07B
-195.02%-888.00M
9.30%-829.00M
-38.69%-1.69B
-15.71%-1.02B
56.81%-301.00M
-17.63%-914.00M
-5.26%-1.22B
27.70%-885.00M
47.75%-697.00M
38.63%-777.00M
-18.63%-1.16B
0.65%-1.22B
12.24%-1.33B
11.90%-1.27B
-130.97%-977.00M
-21.98%-1.23B
-100.26%-1.52B
-90.58%-1.44B
11.69%-423.00M
-83.64%-1.01B
-104.03%-759.00M
-22.40%-754.00M
-265.65%-479.00M
---550.00M
---372.00M
---616.00M
---131.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
500.00%6.00M
160.00%3.00M
0.00%-1.00M
---1.00M
--1.00M
-25.00%-5.00M
50.00%-1.00M
----
-100.00%0.00
-100.00%-4.00M
-300.00%-2.00M
100.00%0.00
0.00%2.00M
-118.18%-2.00M
100.05%1.00M
-266.67%-5.00M
118.18%2.00M
450.00%11.00M
-34133.33%-2.04B
50.00%3.00M
-175.00%-11.00M
100.00%2.00M
700.00%6.00M
100.00%2.00M
-115.38%-4.00M
114.29%1.00M
80.00%-1.00M
-93.75%1.00M
--26.00M
-600.00%-7.00M
-183.33%-5.00M
1500.00%16.00M
----
96.67%-1.00M
-90.63%6.00M
100.80%1.00M
600.00%287.00M
28.57%-30.00M
1700.00%64.00M
-131.48%-125.00M
720.00%41.00M
-216.67%-42.00M
-100.36%-4.00M
-515.38%-54.00M
-58.33%5.00M
28.57%36.00M
6705.88%1.12B
-7.14%13.00M
-29.41%12.00M
-89.43%28.00M
26.09%-17.00M
240.00%14.00M
--17.00M
--265.00M
---23.00M
---10.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2765.22%-613.00M
-3538.10%-764.00M
-206.56%-130.00M
-75.84%36.00M
114.84%23.00M
53.33%-21.00M
34.07%122.00M
-49.49%149.00M
-312.33%-155.00M
-509.09%-45.00M
116.22%91.00M
-51.64%295.00M
106.57%73.00M
103.30%11.00M
26.57%-561.00M
-61.85%610.00M
-18.44%-1.11B
57.95%-333.00M
-245.80%-764.00M
347.90%1.60B
43.25%-938.00M
38.46%-792.00M
172.18%524.00M
197.01%357.00M
-141.67%-1.65B
34.84%-1.29B
18.43%-726.00M
55.61%-368.00M
58.70%-684.00M
-85.97%-1.98B
-277.12%-890.00M
-3.62%-829.00M
-38.69%-1.66B
-98.50%-1.06B
66.38%-236.00M
-28.82%-800.00M
0.17%-1.19B
53.80%-535.00M
46.04%-702.00M
45.81%-621.00M
-23.55%-1.20B
2.20%-1.16B
11.19%-1.30B
-110.66%-1.15B
-127.23%-968.00M
-18.16%-1.18B
-103.19%-1.47B
24.65%-544.00M
9.36%-426.00M
-105.75%-1.00B
-543.75%-721.00M
-12.29%-722.00M
-156.83%-470.00M
---487.00M
---112.00M
---643.00M
---183.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
52.53%-235.00M
76.27%-135.00M
228.42%488.00M
-770.37%-235.00M
-450.00%-495.00M
19.52%-569.00M
31.41%-380.00M
90.32%-27.00M
81.67%-90.00M
-1544.19%-707.00M
-292.91%-554.00M
66.59%-279.00M
-43.57%-491.00M
93.47%-43.00M
36.77%-141.00M
7.63%-835.00M
-98.84%-342.00M
-4.11%-658.00M
-165.48%-223.00M
-900.00%-904.00M
-135.83%-172.00M
-541.96%-632.00M
-136.36%-84.00M
-64.58%113.00M
-32.87%480.00M
-78.81%143.00M
-63.62%231.00M
-41.79%319.00M
22.01%715.00M
181.25%675.00M
1648.78%635.00M
17.34%548.00M
-44.35%586.00M
-54.37%240.00M
-107.55%-41.00M
-39.90%467.00M
20.76%1.05B
-49.33%526.00M
-16.20%543.00M
-19.98%777.00M
98.18%872.00M
55.16%1.04B
33.88%648.00M
98.57%971.00M
-4.14%440.00M
-28.68%669.00M
-17.83%484.00M
49.54%489.00M
95.32%459.00M
297.46%938.00M
1380.43%589.00M
-38.07%327.00M
-13.28%235.00M
--236.00M
---46.00M
--528.00M
--271.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
--0.00
--344.00M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.69%-5.00M
68.00%-16.00M
---41.00M
---3.00M
---383.00M
---50.00M
100.00%0.00
-100.00%0.00
----
----
-443.18%-151.00M
--196.00M
--439.00M
-100.00%0.00
--44.00M
--0.00
--0.00
--121.00M
100.00%0.00
100.00%0.00
-100.00%0.00
----
-27.78%-23.00M
-141.39%-125.00M
--115.00M
----
-113.33%-18.00M
308.28%302.00M
----
----
13600.00%135.00M
-200.00%-145.00M
----
----
---1.00M
502.78%145.00M
0.00%-1.00M
100.00%0.00
100.00%0.00
81.63%-36.00M
66.67%-1.00M
0.00%-3.00M
---14.00M
---196.00M
---3.00M
---3.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-5.45%-58.00M
-50.00%2.00M
-66.67%1.00M
-975.00%-35.00M
-1016.67%-55.00M
107.14%4.00M
103.61%3.00M
110.26%4.00M
130.00%6.00M
-1966.67%-56.00M
-4050.00%-83.00M
-1075.00%-39.00M
---20.00M
-40.00%3.00M
50.00%-2.00M
104.88%4.00M
100.00%0.00
106.85%5.00M
95.70%-4.00M
-10.81%-82.00M
-237.25%-172.00M
-1142.86%-73.00M
-1030.00%-93.00M
-716.67%-74.00M
-828.57%-51.00M
600.00%7.00M
100.00%10.00M
71.43%12.00M
-50.00%7.00M
-85.71%1.00M
66.67%5.00M
-41.67%7.00M
-6.67%14.00M
187.50%7.00M
125.00%3.00M
180.00%12.00M
123.81%15.00M
-900.00%-8.00M
45.45%-12.00M
53.13%-15.00M
-425.00%-63.00M
101.92%1.00M
69.44%-22.00M
-357.14%-32.00M
7.69%-12.00M
-677.78%-52.00M
-614.29%-72.00M
87.72%-7.00M
-172.22%-13.00M
111.11%9.00M
108.92%14.00M
35.96%-57.00M
142.86%18.00M
---81.00M
---157.00M
---89.00M
---42.00M
Barausschüttungen
-15.02%198.00M
-40.69%239.00M
13.79%66.00M
15.25%68.00M
-13.06%233.00M
116.67%403.00M
11.54%58.00M
11.32%59.00M
-31.81%268.00M
-16.96%186.00M
10.64%52.00M
-92.70%53.00M
81.94%393.00M
-74.89%224.00M
-77.73%47.00M
-40.88%726.00M
402.33%216.00M
314.88%892.00M
455.26%211.00M
2895.12%1.23B
7.50%43.00M
5.91%215.00M
5.56%38.00M
-75.74%41.00M
11.11%40.00M
20.12%203.00M
16.13%36.00M
3.68%169.00M
16.13%36.00M
-17.56%169.00M
14.81%31.00M
3.16%163.00M
14.81%31.00M
81.42%205.00M
12.50%27.00M
558.33%158.00M
12.50%27.00M
1.80%113.00M
14.29%24.00M
9.09%24.00M
9.09%24.00M
2.78%111.00M
5.00%21.00M
10.00%22.00M
15.79%22.00M
0.00%108.00M
11.11%20.00M
17.65%20.00M
11.76%19.00M
170.00%108.00M
5.88%18.00M
6.25%17.00M
0.00%17.00M
--40.00M
--17.00M
--16.00M
--17.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
110.14%21.00M
160.00%102.00M
164.31%209.00M
-571.43%-132.00M
-220.35%-207.00M
63.44%-170.00M
22.43%-325.00M
115.38%28.00M
377.42%172.00M
-312.33%-465.00M
-370.79%-419.00M
-167.41%-182.00M
18.42%-62.00M
-4.37%219.00M
-1012.50%-89.00M
-33.50%270.00M
-276.74%-76.00M
218.65%229.00M
94.63%-8.00M
292.42%406.00M
-92.47%43.00M
-165.42%-193.00M
-157.98%-149.00M
-144.33%-211.00M
-8.35%571.00M
-65.01%295.00M
-61.12%257.00M
-32.39%476.00M
3.32%623.00M
82.86%843.00M
512.04%661.00M
41.37%704.00M
-43.38%603.00M
-52.96%461.00M
-61.01%108.00M
-38.97%498.00M
11.05%1.06B
-3.26%980.00M
-66.87%277.00M
-20.39%816.00M
102.32%959.00M
22.05%1.01B
93.97%836.00M
98.26%1.02B
-3.46%474.00M
-19.96%830.00M
-31.48%431.00M
28.61%517.00M
107.17%491.00M
179.51%1.04B
94.14%629.00M
-36.79%402.00M
-28.83%237.00M
--371.00M
--324.00M
--636.00M
--333.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
52.53%-235.00M
76.27%-135.00M
228.42%488.00M
-770.37%-235.00M
-450.00%-495.00M
19.52%-569.00M
31.41%-380.00M
90.32%-27.00M
81.67%-90.00M
-1544.19%-707.00M
-292.91%-554.00M
66.59%-279.00M
-43.57%-491.00M
93.47%-43.00M
36.77%-141.00M
7.63%-835.00M
-98.84%-342.00M
-4.11%-658.00M
-165.48%-223.00M
-900.00%-904.00M
-135.83%-172.00M
-541.96%-632.00M
-136.36%-84.00M
-64.58%113.00M
-32.87%480.00M
-78.81%143.00M
-63.62%231.00M
-41.79%319.00M
22.01%715.00M
181.25%675.00M
1648.78%635.00M
17.34%548.00M
-44.35%586.00M
-54.37%240.00M
-107.55%-41.00M
-39.90%467.00M
20.76%1.05B
-49.33%526.00M
-16.20%543.00M
-19.98%777.00M
98.18%872.00M
55.16%1.04B
33.88%648.00M
98.57%971.00M
-4.14%440.00M
-28.68%669.00M
-17.83%484.00M
49.54%489.00M
95.32%459.00M
297.46%938.00M
1380.43%589.00M
-38.07%327.00M
-13.28%235.00M
--236.00M
---46.00M
--528.00M
--271.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.83%1.73B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
53.78%1.22B
2.17%988.00M
-27.43%857.00M
-59.08%872.00M
-71.97%794.00M
-71.26%967.00M
-49.25%1.18B
-24.16%2.13B
-24.39%2.83B
24.72%3.37B
39.09%2.33B
21.43%2.81B
39.14%3.75B
13.65%2.70B
-16.35%1.67B
52.74%2.31B
34.05%2.69B
31.16%2.37B
20.55%2.00B
-35.20%1.51B
-14.47%2.01B
-17.99%1.81B
-12.22%1.66B
10.96%2.34B
43.32%2.35B
42.57%2.21B
53.53%1.89B
72.70%2.11B
83.33%1.64B
27.30%1.55B
1.57%1.23B
-9.16%1.22B
-31.76%894.00M
-42.53%1.22B
-35.39%1.21B
-18.06%1.34B
-1.58%1.31B
66.48%2.12B
22.69%1.88B
-3.87%1.64B
-18.14%1.33B
-16.55%1.27B
7.52%1.53B
28.78%1.71B
--1.63B
--1.52B
--1.42B
--1.32B
Änderungen des Cashflows im aktuellen Zeitraum
-187.69%-374.00M
-236.90%-115.00M
185.57%574.00M
-123.53%-8.00M
5.80%-130.00M
2000.00%84.00M
-13.73%201.00M
-74.05%34.00M
-820.00%-138.00M
-94.87%4.00M
234.68%233.00M
161.21%131.00M
98.42%-15.00M
111.11%78.00M
67.48%-173.00M
-120.62%-214.00M
-96.69%-950.00M
25.08%-702.00M
-150.71%-532.00M
1.27%1.04B
24.65%-483.00M
-147.23%-937.00M
228.84%1.05B
174.06%1.02B
-232.16%-641.00M
23.28%-379.00M
60.30%319.00M
147.68%374.00M
171.43%485.00M
-4390.91%-494.00M
40.14%199.00M
-52.37%151.00M
-212.90%-679.00M
-102.35%-11.00M
56.04%142.00M
0.00%317.00M
-2072.73%-217.00M
43.56%468.00M
128.26%91.00M
7825.00%317.00M
108.40%11.00M
887.88%326.00M
60.05%-322.00M
-98.33%4.00M
-155.27%-131.00M
-89.29%33.00M
-1443.33%-806.00M
193.02%240.00M
234.66%237.00M
289.87%308.00M
-41.75%60.00M
-355.45%-258.00M
-279.59%-176.00M
--79.00M
--103.00M
--101.00M
--98.00M
Endbestand an Zahlungsmitteln
6.03%1.35B
22.83%1.73B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
53.78%1.22B
2.17%988.00M
-27.43%857.00M
-59.08%872.00M
-71.97%794.00M
-71.26%967.00M
-49.25%1.18B
-24.16%2.13B
-24.39%2.83B
24.72%3.37B
39.09%2.33B
21.43%2.81B
39.14%3.75B
13.65%2.70B
-16.35%1.67B
52.74%2.31B
34.05%2.69B
31.16%2.37B
20.55%2.00B
-35.20%1.51B
-14.47%2.01B
-17.99%1.81B
-12.22%1.66B
10.96%2.34B
43.32%2.35B
42.57%2.21B
53.53%1.89B
72.70%2.11B
83.33%1.64B
27.30%1.55B
1.57%1.23B
-9.16%1.22B
-31.76%894.00M
-42.53%1.22B
-35.39%1.21B
-18.06%1.34B
-1.58%1.31B
66.48%2.12B
22.69%1.88B
-3.87%1.64B
-18.14%1.33B
-16.55%1.27B
7.52%1.53B
--1.71B
--1.63B
--1.52B
--1.42B
Freier Cashflow
44.16%457.00M
16.69%748.00M
-59.30%175.00M
230.58%158.00M
359.42%317.00M
-11.46%641.00M
-37.59%430.00M
-227.37%-121.00M
-82.31%69.00M
654.17%724.00M
33.79%689.00M
495.83%95.00M
-18.75%390.00M
-65.71%96.00M
20.33%515.00M
-107.27%-24.00M
-21.82%480.00M
-40.17%280.00M
-27.21%428.00M
-39.34%330.00M
17.40%614.00M
-37.93%468.00M
-26.59%588.00M
31.72%544.00M
17.79%523.00M
-4.07%754.00M
82.88%801.00M
0.49%413.00M
20.65%444.00M
5.08%786.00M
8.68%438.00M
-34.87%411.00M
522.99%368.00M
60.86%748.00M
68.62%403.00M
312.42%631.00M
-127.44%-87.00M
13.69%465.00M
-19.80%239.00M
-7.83%153.00M
-16.14%317.00M
-23.55%409.00M
85.09%298.00M
-42.56%166.00M
98.95%378.00M
47.38%535.00M
-13.90%161.00M
127.56%289.00M
512.90%190.00M
13.44%363.00M
-25.79%187.00M
-38.94%127.00M
191.18%31.00M
--320.00M
--252.00M
--208.00M
---34.00M
Währungseinheit
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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