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Ein Power-Score. Klügere Investmententscheidungen.
C3.ai Inc
AI12.490USD
-0.550-4.22%
Handelsschluss 01/20, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 01/21, 09:30 (ET)
1.72BMarktkapitalisierung
VerlustKGV TTM
C3.ai Inc
12.490
-0.550-4.22%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von C3.ai Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-20.17%-46.50M
-517.00%-33.53M
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
Nettoergebnis aus fortgeführten Aktivitäten
-58.66%-104.67M
-85.86%-116.77M
-9.29%-79.70M
-10.42%-80.20M
5.46%-65.97M
2.38%-62.83M
-12.27%-72.93M
-14.99%-72.63M
-1.35%-69.78M
10.45%-64.36M
-11.19%-64.96M
-60.12%-63.16M
-21.35%-68.85M
-91.87%-71.87M
-142.91%-58.42M
-134.08%-39.45M
-279.68%-56.74M
-25072.67%-37.46M
---24.05M
---16.85M
48.16%-14.94M
146.44%150.00K
---28.82M
---323.00K
Betriebsergebnisse und -verluste
14.36%3.40M
9.49%3.42M
4.37%3.39M
-3.88%3.12M
-6.04%2.97M
2.06%3.12M
14.80%3.25M
284.95%3.25M
232.35%3.16M
109.17%3.06M
98.11%2.83M
-39.58%844.00K
-22.16%952.00K
28.05%1.46M
28.97%1.43M
28.05%1.40M
14.30%1.22M
10.99%1.14M
--1.11M
--1.09M
454.40%1.07M
508.28%1.03M
--193.00K
--169.00K
Andere nicht monetäre Posten
25.80%-2.41M
34.43%-2.46M
48.39%-2.01M
69.07%-1.29M
29.87%-3.24M
-2.12%-3.75M
-187.33%-3.90M
-225.03%-4.17M
-274.57%-4.63M
-289.43%-3.67M
-142.95%-1.36M
61.78%3.34M
-312.93%-1.23M
10877.78%1.94M
307.47%3.16M
163.01%2.06M
-30.37%580.00K
-102.43%-18.00K
--776.00K
--784.00K
9.75%833.00K
6.61%742.00K
--759.00K
--696.00K
Veränderung des Umlaufvermögens
60.41%-11.67M
4.07%17.50M
-13.67%32.97M
69.22%-6.30M
3.37%-29.49M
-6.73%16.82M
-10.07%38.19M
57.99%-20.48M
22.68%-30.52M
168.26%18.03M
742.81%42.47M
4.03%-48.75M
-1228.27%-39.47M
-212.68%-26.42M
129.59%5.04M
-212.10%-50.80M
-63.62%3.50M
85.17%23.45M
---17.03M
---16.28M
171.99%9.61M
-63.41%12.66M
---13.36M
--34.60M
-Änderung der Forderungen
-10.72%-22.16M
332.16%23.30M
-1.19%42.90M
27.56%-21.97M
2.77%-20.01M
-183.52%-10.04M
377.50%43.41M
38.04%-30.32M
-49.80%-20.58M
1396.33%12.02M
174.57%9.09M
-19.34%-48.94M
-147.94%-13.74M
-108.93%-927.00K
65.44%-12.19M
-1481.74%-41.01M
5.35%28.66M
135.09%10.38M
---35.28M
--2.97M
518.36%27.21M
-178.50%-29.59M
--4.40M
--37.69M
-Änderung bei den Vorauszahlungen
11.54%-3.18M
-114.34%-230.00K
-79.93%1.32M
195.06%2.58M
3.20%-3.60M
-47.43%1.60M
-8.12%6.59M
40.23%-2.71M
39.22%-3.72M
4.85%3.05M
9.79%7.17M
24.74%-4.54M
64.39%-6.11M
38.77%2.91M
182.41%6.53M
12.33%-6.03M
-2742.88%-17.17M
277.16%2.10M
---7.92M
---6.88M
87.86%-604.00K
146.96%556.00K
---4.97M
---1.18M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-179.45%-6.86M
-209.27%-8.17M
507.25%1.97M
-280.94%-9.66M
1008.41%8.64M
261.19%7.47M
-116.44%-483.00K
15.69%5.34M
92.59%-951.00K
29.58%-4.64M
109.72%2.94M
136.34%4.61M
-30.70%-12.83M
-131.29%-6.58M
-229.94%-30.21M
38.91%-12.69M
58.73%-9.82M
-55.99%21.04M
--23.25M
---20.78M
-46.01%-23.79M
1020.13%47.80M
---16.29M
--4.27M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-20.17%-46.50M
-517.00%-33.53M
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-52.64%386.00K
-17.75%760.00K
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
Investitionsausgaben
-52.64%386.00K
-17.75%760.00K
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-52.64%386.00K
-17.75%760.00K
-63.04%938.00K
-94.05%362.00K
-84.60%815.00K
-91.85%924.00K
-76.39%2.54M
-69.24%6.09M
-78.34%5.29M
-27.02%11.34M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
2940.31%15.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
-21.87%511.00K
--462.00K
--247.00K
-75.28%265.00K
51.74%654.00K
--1.07M
--431.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.25M
50.00%1.50M
--0.00
--0.00
--0.00
100.00%1.00M
--0.00
--0.00
--0.00
--500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--708.00K
--0.00
Netto-Cashflow aus Anlageprodukten
166.41%62.47M
-24.09%-50.41M
-16.29%23.88M
25.04%12.73M
537.91%23.45M
43.55%-40.63M
162.43%28.52M
-90.36%10.19M
-103.95%-5.36M
-12.55%-71.96M
-127.98%-45.69M
23.93%105.64M
268.76%135.45M
-141.78%-63.94M
120.04%163.28M
523.72%85.24M
-116.80%-80.26M
110.25%153.04M
---814.96M
--13.67M
-261.60%-37.02M
288.44%72.79M
--22.91M
--18.74M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
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----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
174.30%62.09M
-23.16%-51.17M
-11.73%22.94M
201.93%12.37M
290.24%22.64M
51.00%-41.55M
146.04%25.98M
-95.23%4.10M
-110.72%-11.90M
-5.38%-84.80M
-134.91%-56.44M
1.61%85.85M
236.74%111.01M
-152.93%-80.47M
119.83%161.68M
529.58%84.49M
-117.72%-81.18M
110.75%152.03M
---815.42M
--13.42M
-276.47%-37.29M
294.01%72.14M
--21.13M
--18.31M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
89.98%6.67M
608.24%1.29M
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-0.62%4.98M
----
2.84%5.87M
--0.00
-0.91%5.01M
----
84.55%5.71M
--0.00
--5.05M
----
120.62%3.09M
----
----
----
---15.00M
----
----
----
--0.00
--851.86M
100.00%0.00
-100.00%0.00
---3.55M
--44.03M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
25.95%1.69M
-58.78%1.29M
-67.33%775.00K
1148.03%15.18M
136.80%1.34M
-67.41%3.13M
12.74%2.37M
108.93%1.22M
-18.27%568.00K
782.70%9.60M
41.97%2.10M
-92.75%582.00K
-88.90%695.00K
-78.46%1.09M
-47.96%1.48M
-13.56%8.03M
48.99%6.26M
1406.27%5.05M
--2.85M
--9.29M
85.88%4.20M
-52.21%335.00K
--2.26M
--701.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
100.00%0.00
43.92%-1.58M
-140.37%-1.71M
-10.67%-2.84M
58.63%-2.94M
-32.85%-2.82M
50.63%-711.00K
23.91%-2.57M
---7.12M
---2.13M
---1.44M
-9826.47%-3.38M
100.00%0.00
100.00%0.00
100.00%0.00
-100.20%-34.00K
-101.12%-71.00K
---469.00K
---4.38M
-65.10%17.34M
-75.12%6.34M
--49.67M
--25.50M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
89.98%6.67M
608.24%1.29M
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-36.12%93.51M
-1.55%176.92M
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
245.96%116.25M
--961.02M
--115.50M
-42.28%129.48M
-66.09%33.60M
--224.32M
--99.11M
Änderungen des Cashflows im aktuellen Zeitraum
277.46%22.26M
-150.31%-83.42M
-25.33%39.26M
111.09%3.82M
78.16%-12.55M
57.49%-33.33M
299.84%52.59M
-204.09%-34.45M
-203.04%-57.43M
33.37%-78.39M
-119.49%-26.31M
-10.78%33.09M
159.39%55.74M
-174.45%-117.64M
115.98%135.00M
-95.61%37.09M
-571.52%-93.85M
64.82%158.02M
---844.77M
--845.52M
-146.41%-13.98M
-23.43%95.88M
--30.11M
--125.21M
Endbestand an Zahlungsmitteln
-13.50%115.77M
-36.12%93.51M
-1.55%176.92M
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
--116.25M
--961.02M
-54.60%115.50M
-42.28%129.48M
--254.43M
--224.32M
Freier Cashflow
-18.66%-46.88M
-581.81%-34.30M
-45.09%10.33M
50.41%-22.38M
28.34%-39.51M
179.96%7.12M
15.35%18.80M
37.04%-45.14M
28.43%-55.13M
83.75%-8.90M
210.38%16.30M
-27.61%-71.69M
-288.72%-77.03M
-498227.27%-54.79M
54.11%-14.77M
-125.51%-56.18M
-1413.19%-19.82M
-99.93%11.00K
---32.19M
---24.91M
103.66%1.51M
-54.73%16.41M
---41.18M
--36.25M
Währungseinheit
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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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