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First Majestic Silver Corp

Zur Watchlist hinzufügen

16.385USD

-0.115-0.70%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

8.05BMarktkapitalisierung

27.36KGV TTM

First Majestic Silver Corp

16.385

-0.115-0.70%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von First Majestic Silver Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2019Q2

FY2019Q1

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FY2018Q1

FY2017Q4

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FY2017Q2

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

338.90%235.23M

232.72%266.06M

186.38%110.46M

500.32%87.87M

434.36%53.60M

343.81%79.97M

124.86%38.57M

-18.76%14.64M

265.95%10.03M

213.27%18.02M

-73.47%17.15M

231.61%18.02M

68.58%-6.04M

-117.74%-15.91M

570.13%64.65M

20.44%-13.69M

-439.14%-19.24M

108.63%89.68M

-125.82%-13.75M

44.20%-17.20M

-43.80%5.67M

-15.46%42.99M

39.63%53.27M

-306.55%-30.83M

-66.82%10.09M

221.04%50.85M

1653.93%38.15M

141.65%14.93M

229.50%30.42M

-16.55%15.84M

-116.88%-2.46M

-63.54%6.18M

-46.36%9.23M

-46.76%18.98M

-43.48%14.54M

20.61%16.94M

-2.54%17.21M

114.27%35.65M

158.62%25.73M

-30.68%14.05M

238.41%17.66M

-58.66%16.64M

175.06%9.95M

-20.78%20.26M

-71.89%5.22M

62.32%40.25M

-90.29%3.62M

0.72%25.58M

-58.16%18.56M

-48.06%24.80M

44.57%37.26M

11.82%25.39M

16.34%44.36M

--47.74M

--25.77M

--22.71M

--38.13M

Nettoergebnis aus fortgeführten Aktivitäten

2263.56%147.49M

880.49%105.19M

261.55%42.96M

217.26%56.58M

146.01%6.24M

-231.74%-13.48M

2.05%-26.59M

-175.19%-48.25M

86.53%-13.56M

160.83%10.23M

-31.21%-27.15M

79.14%-17.53M

-1481.74%-100.66M

-323.55%-16.82M

-12.42%-20.69M

-638.82%-84.05M

292.72%7.29M

-111.50%-3.97M

-159.48%-18.41M

256.49%15.60M

105.72%1.85M

186.48%34.55M

261.56%30.95M

16.70%-9.97M

-1226.25%-32.44M

75.71%-39.95M

44.97%8.56M

70.11%-11.97M

151.50%2.88M

-193.21%-164.44M

547.27%5.90M

-2935.20%-40.03M

-305.59%-5.59M

-3191.73%-56.08M

-116.27%-1.32M

-76.87%1.41M

136.59%2.72M

101.76%1.81M

555.90%8.12M

336.81%6.11M

-572.67%-7.43M

-59.46%-102.96M

82.97%-1.78M

-133.97%-2.58M

-118.48%-1.10M

20.51%-64.57M

-164.03%-10.45M

4643.75%7.59M

-77.45%5.98M

-463.44%-81.23M

-34.38%16.32M

-98.96%160.00K

0.60%26.52M

--22.35M

--24.87M

--15.32M

--26.36M

Betriebsergebnisse und -verluste

-10.12%56.42M

49.61%52.44M

71.14%55.20M

131.58%74.06M

139.47%62.77M

16.78%35.05M

13.71%32.25M

-20.46%31.98M

-83.62%26.21M

-26.15%30.01M

-21.49%28.36M

48.70%40.20M

416.91%160.02M

-7.84%40.64M

22.35%36.13M

-7.64%27.04M

73.08%30.96M

177.73%44.09M

63.61%29.53M

278.57%29.27M

22.30%17.89M

-79.29%15.88M

24.55%18.05M

-54.91%7.73M

-17.20%14.63M

-60.75%76.66M

-41.70%14.49M

-68.55%17.15M

-9.52%17.66M

126.50%195.29M

32.90%24.86M

187.71%54.54M

-0.89%19.52M

351.80%86.22M

-11.59%18.70M

-5.44%18.95M

-1.84%19.70M

-85.46%19.08M

18.16%21.16M

13.74%20.05M

15.20%20.07M

9.72%131.30M

17.31%17.91M

18.47%17.62M

28.33%17.42M

183.91%119.66M

3.96%15.26M

42.89%14.88M

44.65%13.57M

399.63%42.15M

114.89%14.68M

97.95%10.41M

72.09%9.38M

--8.44M

--6.83M

--5.26M

--5.45M

Abgegrenzte Steuer

----

---13.64M

--4.79M

----

--2.02M

Andere nicht monetäre Posten

39.80%8.83M

-271.50%-2.38M

241.49%4.59M

-184.67%-2.45M

86.42%6.32M

-30.32%1.39M

266.05%1.34M

-1.96%2.90M

191.32%3.39M

227.34%1.99M

-117.76%-810.00K

74.69%2.95M

-64.28%1.16M

-167.88%-1.56M

244.93%4.56M

-51.59%1.69M

197.49%3.26M

133.37%2.30M

-3.57%1.32M

188.07%3.49M

10.22%-3.34M

98.39%986.00K

62.25%1.37M

-592.67%-3.97M

-451.93%-3.72M

168.74%497.00K

124.14%845.00K

-72.07%805.00K

-122.35%-674.00K

36.86%-723.00K

114.71%377.00K

462.89%2.88M

308.12%3.02M

-538.70%-1.15M

-1000.00%-2.56M

115.02%512.00K

158.10%739.00K

140.53%261.00K

95.31%-233.00K

-798.57%-3.41M

67.12%-1.27M

93.45%-644.00K

-230.65%-4.96M

104.77%488.00K

-198.07%-3.87M

-425.34%-9.84M

-33.19%-1.50M

-178.99%-10.24M

67.50%-1.30M

25.38%3.02M

-531.80%-1.13M

4830.29%12.96M

-682.22%-3.99M

--2.41M

--261.00K

---274.00K

--686.00K

Veränderung des Umlaufvermögens

180.81%21.41M

-229.72%-25.17M

-665.35%-16.77M

67.44%5.80M

-881.02%-26.50M

239.61%19.41M

-62.76%2.97M

236.60%3.47M

132.48%3.39M

47.40%-13.90M

-81.47%7.97M

85.44%-2.54M

61.08%-10.45M

-217.53%-26.43M

323.86%43.00M

17.07%-17.43M

-94.97%-26.84M

548.42%22.48M

-638.85%-19.21M

-97.87%-21.01M

-27.90%-13.77M

-125.87%-5.01M

-41.20%3.56M

-749.88%-10.62M

-205.05%-10.76M

211.69%19.38M

131.31%6.06M

165.00%1.63M

285.99%10.25M

515.74%6.22M

-745.92%-19.36M

-445.34%-2.51M

-105.64%-5.51M

-92.05%1.01M

66.56%-2.29M

93.52%-461.00K

-108.48%-2.68M

14501.15%12.70M

-381.73%-6.85M

-208.62%-7.12M

84.58%-1.28M

-99.60%87.00K

256.57%2.43M

-59.27%6.55M

-117.46%-8.33M

241.89%21.95M

-181.51%-1.55M

409.35%16.08M

-412.31%-3.83M

28.47%6.42M

123.00%1.90M

-30.11%-5.20M

-85.65%1.23M

--5.00M

---8.28M

---4.00M

--8.55M

-Änderung der Forderungen

9200.23%40.04M

-536.07%-39.25M

6.06%-5.61M

-922.95%-10.11M

-118.68%-440.00K

161.35%9.00M

-784.59%-5.97M

-83.59%1.23M

267.02%2.35M

-110.29%-14.67M

-32.09%-675.00K

91.63%7.49M

-131.75%-1.41M

-186.95%-6.98M

-102.21%-511.00K

123.24%3.91M

156.51%4.44M

146.89%8.02M

307.02%23.11M

-2015.72%-16.82M

-600.57%-7.86M

-255.23%-17.11M

-215.69%-11.16M

-124.95%-795.00K

-78.99%1.57M

218.00%11.03M

172.19%9.65M

233.58%3.19M

281.38%7.47M

242.50%3.47M

-306.94%-13.36M

-10269.57%-2.38M

-322.58%-4.12M

-130.44%-2.43M

-142.54%-3.28M

-103.14%-23.00K

20666.67%1.85M

512.38%7.99M

-313.90%-1.35M

-45.62%733.00K

99.54%-9.00K

-194.40%-1.94M

-72.53%633.00K

-79.36%1.35M

20.54%-1.96M

264.01%2.05M

215.84%2.30M

5983.78%6.53M

-171.46%-2.47M

-62.05%564.00K

49.67%-1.99M

94.45%-111.00K

-178.40%-911.00K

--1.49M

---3.95M

---2.00M

--1.16M

-Änderung des Inventars

-5360.76%-8.31M

80.32%10.15M

-89100.00%-9.79M

-56.74%-837.00K

105.57%158.00K

286.45%5.63M

100.45%11.00K

-105.04%-534.00K

49.51%-2.84M

-130.81%-3.02M

-235.83%-2.46M

772.53%10.60M

-136.47%-5.62M

-119.63%-1.31M

111.93%1.81M

-157.50%-1.58M

24.68%-2.38M

334.91%6.66M

-257.92%-15.20M

129.22%2.74M

-85.65%-3.16M

-1025.40%-2.84M

13109.46%9.63M

-570.41%-9.38M

-137.33%-1.70M

93.24%-252.00K

-114.95%-74.00K

-130.54%-1.40M

583.78%4.55M

-1186.59%-3.73M

219.28%495.00K

333.40%4.58M

-59.90%666.00K

-81.49%343.00K

-198.57%-415.00K

171.18%1.06M

-18.54%1.66M

-59.36%1.85M

19.94%421.00K

-371.98%-1.48M

112.84%2.04M

-70.61%4.56M

103.93%351.00K

-89.50%546.00K

136.12%958.00K

5741.82%15.52M

-266.12%-8.93M

165.74%5.20M

-703.64%-2.65M

-120.46%-275.00K

322.66%5.38M

-610.96%-7.91M

90.96%-330.00K

--1.34M

---2.41M

---1.11M

---3.65M

-Änderung bei den Vorauszahlungen

-333.69%-6.14M

187.01%3.76M

-301.23%-2.94M

204.60%3.31M

-27.45%-1.42M

38.37%1.31M

-13.62%-734.00K

18.39%1.09M

74.29%-1.11M

-80.32%946.00K

-153.13%-646.00K

143.74%919.00K

-2.01%-4.32M

2339.59%4.81M

70.55%1.22M

-829.51%-2.10M

-101.67%-4.24M

-73.45%197.00K

-8.82%713.00K

-84.18%288.00K

47.94%-2.10M

-5.24%742.00K

-21.88%782.00K

158.52%1.82M

-135.75%-4.04M

-7.12%783.00K

836.03%1.00M

-69.68%704.00K

30.97%-1.71M

222.99%843.00K

64.58%-136.00K

413.72%2.32M

-131.34%-2.48M

41.08%261.00K

-194.35%-384.00K

-3.83%452.00K

-152.83%-1.07M

-90.14%185.00K

141.24%407.00K

64.34%470.00K

43.24%-424.00K

76.65%1.88M

-140.73%-987.00K

-50.94%286.00K

-601.34%-747.00K

-18.75%1.06M

36.92%-410.00K

34.95%583.00K

109.17%149.00K

167.83%1.31M

75.61%-650.00K

136.67%432.00K

-156.66%-1.62M

--488.00K

---2.67M

---1.18M

--2.87M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

57.05%-1.34M

80.90%11.76M

537.32%14.25M

324.74%16.07M

-146.27%-3.11M

-31.78%6.50M

77.45%-3.26M

-0.96%-7.15M

15.76%6.73M

69.53%9.53M

-4058.36%-14.45M

65.35%-7.08M

170.10%5.81M

-74.79%5.62M

106.21%365.00K

-1949.86%-20.44M

-780.15%-8.29M

50.60%22.29M

-247.39%-5.88M

157.91%1.10M

84.60%-942.00K

47.56%14.80M

211.25%3.99M

-395.81%-1.91M

-427.71%-6.12M

78.46%10.03M

39.02%-3.58M

108.97%645.00K

76.54%1.87M

-1.21%5.62M

-367.46%-5.88M

-751.90%-7.19M

119.59%1.06M

-1.47%5.69M

132.71%2.20M

84.69%-844.00K

-167.87%-5.39M

229.63%5.78M

-270.96%-6.72M

-494.63%-5.51M

71.90%-2.01M

-229.09%-4.46M

-32.89%3.93M

159.47%1.40M

-529.87%-7.17M

-2.49%3.45M

345.29%5.86M

51.78%-2.35M

-71.74%1.67M

-37.15%3.54M

-115.05%-2.39M

-143.28%-4.87M

-20.47%5.90M

--5.63M

---1.11M

--11.26M

--7.42M

-Änderung bei anderen kurzfristigen Vermögenswerten

109.39%487.00K

-391.89%-10.85M

-159.29%-8.09M

-244.61%-14.07M

-212.03%-5.19M

66.49%-2.21M

-49.58%13.64M

164.90%9.73M

71.66%-1.66M

72.58%-6.58M

-33.07%27.06M

-742.43%-14.99M

64.14%-5.87M

-42.47%-24.00M

229.74%40.43M

--2.33M

---16.37M

---16.85M

---31.16M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

338.90%235.23M

232.72%266.06M

186.38%110.46M

500.32%87.87M

434.36%53.60M

343.81%79.97M

124.86%38.57M

-18.76%14.64M

265.95%10.03M

213.27%18.02M

-73.47%17.15M

231.61%18.02M

68.58%-6.04M

-117.74%-15.91M

570.13%64.65M

20.44%-13.69M

-439.14%-19.24M

108.63%89.68M

-125.82%-13.75M

44.20%-17.20M

-43.80%5.67M

-15.46%42.99M

39.63%53.27M

-306.55%-30.83M

-66.82%10.09M

221.04%50.85M

1653.93%38.15M

141.65%14.93M

229.50%30.42M

-16.55%15.84M

-116.88%-2.46M

-63.54%6.18M

-46.36%9.23M

-46.76%18.98M

-43.48%14.54M

20.61%16.94M

-2.54%17.21M

114.27%35.65M

158.62%25.73M

-30.68%14.05M

238.41%17.66M

-58.66%16.64M

175.06%9.95M

-20.78%20.26M

-71.89%5.22M

62.32%40.25M

-90.29%3.62M

0.72%25.58M

-58.16%18.56M

-48.06%24.80M

44.57%37.26M

11.82%25.39M

16.34%44.36M

--47.74M

--25.77M

--22.71M

--38.13M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-15.77%47.47M

92.72%47.44M

73.63%57.34M

83.73%49.52M

84.61%56.35M

-3.60%24.61M

-1.57%33.02M

-28.02%26.96M

-38.27%30.53M

-53.91%25.54M

-40.61%33.55M

-44.50%37.45M

29.03%49.45M

-3.71%55.40M

22.68%56.49M

63.89%67.47M

-13.34%38.32M

71.32%57.53M

41.31%46.05M

148.98%41.17M

39.12%44.22M

4.75%33.58M

8.57%32.59M

-37.77%16.53M

6.09%31.79M

13.67%32.06M

-11.60%30.02M

1.24%26.57M

30.80%29.96M

46.51%28.20M

54.90%33.95M

51.61%26.25M

34.50%22.91M

-15.77%19.25M

43.83%21.92M

16.03%17.31M

80.27%17.03M

82.27%22.85M

13.83%15.24M

-20.89%14.92M

-22.25%9.45M

-51.36%12.54M

-49.01%13.39M

-29.04%18.86M

-52.66%12.15M

-32.62%25.78M

-44.46%26.25M

-46.80%26.58M

-40.66%25.67M

-45.01%38.26M

20.15%47.27M

50.81%49.96M

30.73%43.26M

--69.58M

--39.34M

--33.13M

--33.09M

Investitionsausgaben

-15.77%47.47M

92.72%47.44M

73.63%57.34M

83.73%49.52M

84.61%56.35M

-3.60%24.61M

-1.57%33.02M

-28.02%26.96M

-38.27%30.53M

-53.91%25.54M

-40.61%33.55M

-44.50%37.45M

29.03%49.45M

-3.71%55.40M

22.68%56.49M

63.89%67.47M

-13.34%38.32M

71.32%57.53M

41.31%46.05M

148.98%41.17M

39.12%44.22M

4.75%33.58M

8.57%32.59M

-37.77%16.53M

6.09%31.79M

13.67%32.06M

-11.60%30.02M

1.24%26.57M

30.80%29.96M

46.51%28.20M

54.90%33.95M

51.61%26.25M

34.50%22.91M

-15.77%19.25M

43.83%21.92M

16.03%17.31M

80.27%17.03M

82.27%22.85M

13.83%15.24M

-20.89%14.92M

-22.25%9.45M

-51.36%12.54M

-49.01%13.39M

-29.04%18.86M

-52.66%12.15M

-32.62%25.78M

-44.46%26.25M

-46.80%26.58M

-40.66%25.67M

-45.01%38.26M

20.15%47.27M

50.81%49.96M

30.73%43.26M

--69.58M

--39.34M

--33.13M

--33.09M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-15.77%47.47M

92.72%47.44M

73.63%57.34M

83.73%49.52M

84.61%56.35M

-3.60%24.61M

-1.57%33.02M

-28.02%26.96M

-38.27%30.53M

-53.91%25.54M

-40.61%33.55M

-44.50%37.45M

29.03%49.45M

-3.71%55.40M

22.68%56.49M

63.89%67.47M

-13.34%38.32M

71.32%57.53M

41.31%46.05M

148.98%41.17M

39.12%44.22M

4.75%33.58M

8.57%32.59M

-37.77%16.53M

6.09%31.79M

13.67%32.06M

-11.60%30.02M

1.24%26.57M

30.80%29.96M

46.51%28.20M

54.90%33.95M

51.61%26.25M

34.50%22.91M

-15.77%19.25M

43.83%21.92M

16.03%17.31M

80.27%17.03M

82.27%22.85M

13.83%15.24M

-20.89%14.92M

-22.25%9.45M

-51.36%12.54M

-49.01%13.39M

-29.04%18.86M

-52.66%12.15M

-32.62%25.78M

-44.46%26.25M

-46.80%26.58M

-40.66%25.67M

-45.01%38.26M

20.15%47.27M

50.81%49.96M

30.73%43.26M

--69.58M

--39.34M

--33.13M

--33.09M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--154.56M

100.00%0.00

----

---5.40M

----

100.00%0.00

----

---23.00K

---127.00K

---798.00K

----

100.00%0.00

--0.00

100.00%0.00

----

---16.00K

--0.00

---1.01M

----

--28.20M

----

---2.74M

--11.35M

----

Netto-Cashflow aus Anlageprodukten

406.13%6.44M

7485.20%28.95M

-55.32%147.00K

188.51%1.73M

-174.12%-2.10M

72.59%-392.00K

1216.00%329.00K

-1152.69%-1.96M

--2.84M

-271.88%-1.43M

-92.73%25.00K

-85.20%186.00K

----

160.60%832.00K

664.44%344.00K

92.50%1.26M

934.00%2.58M

-576.35%-1.37M

116.36%45.00K

-61.57%653.00K

--250.00K

-181.85%-203.00K

-164.86%-275.00K

393.94%1.70M

----

134.44%248.00K

--424.00K

---578.00K

----

---720.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-95.10%19.00K

---2.67M

---1.00M

--48.00K

--388.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

100.31%23.00K

--22.00K

--2.42M

---35.00K

---7.51M

Netto-Cashflow aus anderen Investitionstätigkeiten

67.33%-33.00K

-83.23%108.00K

-2948.00%-762.00K

-345.45%-49.00K

78.33%-101.00K

-24.41%644.00K

-102.83%-25.00K

96.13%-11.00K

83.64%-466.00K

-48.05%852.00K

-58.08%882.00K

66.15%-284.00K

29.50%-2.85M

301.97%1.64M

113.74%2.10M

-103.00%-839.00K

-76.27%-4.04M

89.25%-812.00K

-2219.70%-15.31M

780.96%28.00M

-50.99%-2.29M

-1677.45%-7.56M

-14.19%-660.00K

-307.53%-4.11M

-258.62%-1.52M

126.08%479.00K

-14350.00%-578.00K

23.79%-1.01M

215.86%957.00K

-1535.16%-1.84M

98.68%-4.00K

-678.82%-1.32M

-1063.38%-826.00K

-23.81%128.00K

37.53%-303.00K

-14.86%-170.00K

-26.79%-71.00K

124.56%168.00K

-181.10%-485.00K

-114.67%-148.00K

95.55%-56.00K

-247.10%-684.00K

156.79%598.00K

157.39%1.01M

-245.89%-1.26M

231.73%465.00K

-168.11%-1.05M

69.22%-1.76M

115.90%863.00K

-105.54%-353.00K

4784.85%1.55M

-69.82%-5.71M

-25.27%-5.43M

--6.38M

---33.00K

---3.36M

---4.33M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-142.77%-41.06M

24.55%-18.38M

-77.12%-57.95M

-65.40%-47.84M

441.00%96.00M

22.69%-24.36M

-0.24%-32.72M

22.96%-28.93M

46.17%-28.15M

40.46%-31.51M

39.60%-32.64M

44.00%-37.55M

-31.47%-52.30M

11.40%-52.93M

12.04%-54.04M

-403.75%-67.05M

14.02%-39.78M

-44.51%-59.74M

-83.28%-61.44M

29.75%-13.31M

-38.91%-46.26M

-31.95%-41.34M

-17.87%-33.52M

32.71%-18.95M

-14.82%-33.31M

-1.81%-31.33M

16.25%-28.44M

1.46%-28.16M

-22.22%-29.01M

-60.94%-30.77M

-52.81%-33.96M

-63.46%-28.58M

-38.77%-23.73M

15.64%-19.12M

-20.80%-22.22M

-8.79%-17.48M

-80.87%-17.10M

-247.49%-22.67M

-43.82%-18.39M

9.98%-16.07M

29.49%-9.46M

160.72%15.37M

53.16%-12.79M

37.01%-17.85M

45.93%-13.41M

34.44%-25.31M

40.28%-27.31M

49.10%-28.34M

49.03%-24.80M

41.43%-38.61M

-78.59%-45.72M

-52.41%-55.67M

-8.30%-48.66M

---65.92M

---25.60M

---36.53M

---44.93M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-331.81%-1.79M

1801.84%108.36M

24.18%-2.48M

-113.35%-8.82M

92.13%-415.00K

-29.70%-6.37M

39.76%-3.28M

-10.28%66.09M

-153.79%-5.27M

-107.20%-4.91M

-122.09%-5.44M

522.30%73.66M

-20.96%9.80M

360.97%68.20M

-43.64%24.62M

-78.34%11.84M

308.70%12.40M

1004.93%14.79M

-62.96%43.67M

8731.75%54.64M

40.51%3.04M

-95.57%1.34M

703.85%117.91M

-103.98%-633.00K

-93.38%2.16M

2457.15%30.20M

1990.21%14.67M

113.58%15.89M

-77.76%32.60M

163.91%1.18M

-496.92%-776.00K

-9288.29%-117.07M

5635.54%146.58M

61.85%-1.85M

-101.82%-130.00K

-102.65%-1.25M

-211.64%-2.65M

37.04%-4.84M

185.40%7.13M

248.30%47.09M

125.70%2.37M

13.92%-7.69M

-6.73%-8.35M

-50.92%13.52M

-40.27%-9.23M

-774.06%-8.94M

-128.00%-7.83M

23055.83%27.55M

-322.67%-6.58M

-97.67%1.33M

-423.16%-3.43M

65.62%-120.00K

421.16%2.96M

--56.86M

--1.06M

---349.00K

--567.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-0.68%-4.60M

2670.06%121.46M

78.29%-5.35M

1.79%-3.94M

-17.28%-4.57M

-13.14%-4.73M

-500.34%-24.64M

-13.62%-4.01M

-13.69%-3.90M

68.81%-4.18M

-115.83%-4.10M

-18.57%-3.53M

-13.44%-3.43M

-269.33%-13.39M

-4.94%25.92M

-35.49%-2.98M

-127.41%-3.02M

422.12%7.91M

1612.26%27.27M

-34.19%-2.20M

88.73%-1.33M

-30.31%-2.46M

-40.75%-1.80M

-57.20%-1.64M

-1070.87%-11.78M

-1993.33%-1.88M

14.60%-1.28M

99.12%-1.04M

-100.68%-1.01M

96.51%-90.00K

23.82%-1.50M

-6572.69%-118.24M

2881.31%147.19M

51.73%-2.58M

67.98%-1.97M

31.82%-1.77M

-798.15%-5.29M

30.53%-5.34M

26.36%-6.15M

72.49%-2.60M

108.21%758.00K

14.36%-7.69M

-8.64%-8.35M

-284.22%-9.45M

-29.22%-9.23M

-830.41%-8.98M

-90.49%-7.69M

-719.67%-2.46M

-449.12%-7.14M

-97.70%1.23M

-69.94%-4.04M

80.39%-300.00K

204.55%2.05M

--53.39M

---2.38M

---1.53M

---1.96M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-1532.84%-4.42M

-100.00%0.00

-104.00%-2.84M

---1.43M

---271.00K

13171.84%22.75M

-8.63%71.15M

-100.00%0.00

82.06%-174.00K

349.07%77.87M

8.71%14.39M

--83.12M

-105.52%-970.00K

-64.66%17.34M

--13.24M

--0.00

-84.37%17.56M

--49.07M

-100.00%0.00

2334.45%112.37M

-100.00%0.00

-62.73%12.10M

--28.81M

7545.16%4.62M

45894.29%16.03M

2618.08%32.46M

--0.00

---62.00K

---35.00K

---1.29M

--0.00

-100.00%0.00

----

--0.00

85.98%42.72M

----

100.00%0.00

6324.39%22.97M

----

---415.00K

---171.00K

---369.00K

----

--0.00

----

Barausschüttungen

48.53%4.10M

76.14%2.55M

69.09%2.35M

101.85%2.18M

100.07%2.76M

10.02%1.45M

-5.32%1.39M

-32.71%1.08M

-6.82%1.38M

-19.44%1.32M

-8.20%1.47M

-55.83%1.60M

--1.48M

29.53%1.64M

4.04%1.60M

221.02%3.63M

----

--1.26M

--1.54M

--1.13M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

93.68%16.15M

14743.75%11.88M

374100.00%18.71M

31606.45%9.83M

--8.34M

-86.35%80.00K

-98.37%5.00K

-96.65%31.00K

-100.00%0.00

442.59%586.00K

-75.77%306.00K

-16.61%924.00K

-85.45%318.00K

-98.67%108.00K

233.25%1.26M

-87.55%1.11M

-49.92%2.19M

112.90%8.15M

-94.83%379.00K

785.67%8.90M

136.99%4.36M

17.06%3.83M

-35.26%7.34M

10.68%1.00M

59.81%1.84M

157.28%3.27M

1341.86%11.33M

-24.52%908.00K

68.67%1.15M

73.63%1.27M

-57.26%786.00K

129.14%1.20M

-74.17%683.00K

46.11%732.00K

-86.16%1.84M

-92.47%525.00K

63.82%2.64M

--501.00K

--13.28M

--6.97M

--1.61M

-100.00%0.00

380.21%461.00K

-94.37%34.00K

108.33%375.00K

-38.06%563.00K

-97.23%96.00K

-82.43%604.00K

-84.76%180.00K

-63.99%909.00K

--3.47M

--3.44M

--1.18M

--2.52M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---9.24M

---18.00M

---13.50M

---9.69M

----

---34.00K

----

--0.00

-100.00%0.00

----

--0.00

--30.00M

----

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-331.81%-1.79M

1801.84%108.36M

24.18%-2.48M

-113.35%-8.82M

92.13%-415.00K

-29.70%-6.37M

39.76%-3.28M

-10.28%66.09M

-153.79%-5.27M

-107.20%-4.91M

-122.09%-5.44M

522.30%73.66M

-20.96%9.80M

360.97%68.20M

-43.64%24.62M

-78.34%11.84M

308.70%12.40M

1004.93%14.79M

-62.96%43.67M

8731.75%54.64M

40.51%3.04M

-95.57%1.34M

703.85%117.91M

-103.98%-633.00K

-93.38%2.16M

2457.15%30.20M

1990.21%14.67M

113.58%15.89M

-77.76%32.60M

163.91%1.18M

-496.92%-776.00K

-9288.29%-117.07M

5635.54%146.58M

61.85%-1.85M

-101.82%-130.00K

-102.65%-1.25M

-211.64%-2.65M

37.04%-4.84M

185.40%7.13M

248.30%47.09M

125.70%2.37M

13.92%-7.69M

-6.73%-8.35M

-50.92%13.52M

-40.27%-9.23M

-774.06%-8.94M

-128.00%-7.83M

23055.83%27.55M

-322.67%-6.58M

-97.67%1.33M

-423.16%-3.43M

65.62%-120.00K

421.16%2.96M

--56.86M

--1.06M

---349.00K

--567.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

292.44%793.43M

181.36%435.36M

152.84%384.75M

244.19%351.31M

61.00%202.18M

11.85%154.73M

-5.03%152.17M

-2.58%102.07M

-17.07%125.58M

-7.04%138.34M

36.12%160.24M

-45.66%104.78M

-36.35%151.44M

-22.82%148.82M

-48.17%117.72M

-4.40%192.80M

-0.27%237.93M

-17.05%192.81M

138.48%227.11M

38.91%201.68M

41.16%238.58M

95.94%232.44M

0.73%95.23M

58.75%145.19M

196.44%169.01M

63.91%118.62M

-13.45%94.54M

-63.31%91.46M

-51.74%57.01M

-40.09%72.37M

-13.93%109.23M

95.32%249.24M

-8.45%118.14M

-1.37%120.79M

17.28%126.90M

106.70%127.61M

152.95%129.05M

369.17%122.48M

186.69%108.20M

175.79%61.73M

26.45%51.02M

-24.83%26.11M

-43.41%37.74M

-46.12%22.38M

-26.33%40.34M

-48.56%34.73M

-15.50%66.69M

-62.25%41.55M

-50.92%54.77M

-7.21%67.52M

11.33%78.92M

28.97%110.05M

22.38%111.59M

--72.76M

--70.89M

--85.33M

--91.18M

Änderungen des Cashflows im aktuellen Zeitraum

28.34%191.40M

654.65%358.08M

1878.96%50.60M

-33.26%33.44M

734.28%149.13M

472.04%47.45M

111.67%2.56M

-9.66%50.10M

49.61%-23.51M

-586.98%-12.75M

-170.44%-21.90M

173.87%55.46M

-3.41%-46.66M

-94.19%2.62M

190.67%31.10M

-395.30%-75.08M

-22.31%-45.13M

634.55%45.12M

-125.00%-34.30M

150.89%25.43M

-54.87%-36.89M

-87.81%6.14M

469.67%137.21M

-1720.93%-49.96M

-169.16%-23.82M

428.05%50.38M

165.35%24.09M

102.20%3.08M

-73.73%34.44M

-478.93%-15.36M

-503.70%-36.86M

-19731.59%-140.01M

9178.81%131.10M

-140.37%-2.65M

-142.77%-6.11M

-101.52%-706.00K

-113.48%-1.44M

-73.62%6.57M

222.66%14.27M

202.58%46.47M

159.66%10.71M

343.61%24.91M

63.59%-11.64M

-38.92%15.36M

-35.89%-17.96M

144.05%5.62M

-180.17%-31.96M

180.79%25.15M

-757.69%-13.22M

-132.84%-12.75M

-709.78%-11.41M

-115.51%-31.13M

73.66%-1.54M

--38.83M

--1.87M

---14.44M

---5.85M

Auswirkungen von Wechselkursänderungen

-1991.49%-983.00K

214.22%2.04M

3322.22%580.00K

231.39%2.23M

59.48%-47.00K

-513.43%-1.79M

98.16%-18.00K

-228.28%-1.70M

-106.19%-116.00K

-86.50%432.00K

72.30%-976.00K

187.93%1.33M

26.04%1.87M

744.59%3.20M

-26.67%-3.52M

-215.91%-1.51M

124.13%1.49M

-87.99%379.00K

-522.37%-2.78M

185.93%1.30M

123.95%663.00K

372.60%3.16M

-52.56%-447.00K

8.59%455.00K

-742.23%-2.77M

141.65%668.00K

-188.25%-293.00K

177.59%419.00K

143.98%431.00K

-141.57%-1.60M

-80.53%332.00K

-149.91%-540.00K

-189.25%-980.00K

57.76%-664.00K

978.87%1.71M

-22.93%1.08M

678.72%1.10M

-362.00%-1.57M

56.31%-194.00K

344.60%1.40M

126.21%141.00K

255.84%600.00K

1.11%-444.00K

-259.89%-574.00K

-36.90%-538.00K

-46.95%-385.00K

-191.26%-449.00K

149.18%359.00K

-104.69%-393.00K

-275.84%-262.00K

-23.48%492.00K

-162.59%-730.00K

-149.61%-192.00K

--149.00K

--643.00K

---278.00K

--387.00K

Endbestand an Zahlungsmitteln

180.33%984.84M

292.44%793.43M

181.36%435.36M

152.84%384.75M

244.19%351.31M

61.00%202.18M

11.85%154.73M

-5.03%152.17M

-2.58%102.07M

-17.07%125.58M

-7.04%138.34M

36.11%160.24M

-45.66%104.77M

-36.35%151.44M

-22.82%148.82M

-48.17%117.72M

-4.40%192.80M

-0.27%237.93M

-17.05%192.81M

138.48%227.11M

38.91%201.68M

41.16%238.58M

95.94%232.44M

0.73%95.23M

58.75%145.19M

196.44%169.01M

63.91%118.62M

-13.45%94.54M

-63.31%91.46M

-51.74%57.01M

-40.09%72.37M

-13.93%109.23M

95.32%249.24M

-8.45%118.14M

-1.37%120.79M

17.28%126.90M

106.70%127.61M

152.95%129.05M

369.17%122.48M

186.69%108.20M

175.79%61.73M

26.45%51.02M

-24.83%26.11M

-43.41%37.74M

-46.12%22.38M

-26.33%40.34M

-48.56%34.73M

-15.50%66.69M

-62.25%41.55M

-50.92%54.77M

-7.21%67.52M

11.33%78.92M

28.97%110.05M

--111.59M

--72.76M

--70.89M

--85.33M

Freier Cashflow

6905.51%187.76M

294.98%218.63M

857.65%53.12M

411.26%38.34M

86.54%-2.76M

836.34%55.35M

133.83%5.55M

36.60%-12.32M

63.07%-20.50M

89.46%-7.52M

-301.02%-16.40M

76.06%-19.43M

3.59%-55.49M

-321.79%-71.31M

113.64%8.16M

-39.03%-81.16M

-49.31%-57.56M

241.84%32.15M

-389.16%-59.80M

-23.23%-58.37M

-77.68%-38.55M

-49.95%9.40M

154.27%20.68M

-306.78%-47.37M

-4900.00%-21.70M

251.99%18.79M

122.34%8.13M

41.98%-11.64M

103.30%452.00K

-4495.91%-12.36M

-393.53%-36.41M

-5309.43%-20.07M

-7827.12%-13.68M

-102.10%-269.00K

-170.32%-7.38M

57.55%-371.00K

-97.84%177.00K

212.12%12.80M

405.06%10.49M

-162.30%-874.00K

218.40%8.21M

-71.67%4.10M

84.81%-3.44M

240.02%1.40M

2.43%-6.93M

207.53%14.47M

-126.04%-22.64M

95.92%-1.00M

-745.50%-7.11M

38.35%-13.46M

26.22%-10.02M

-135.79%-24.57M

-78.15%1.10M

---21.83M

---13.57M

---10.42M

--5.04M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.

KeyAI

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