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Apartment Investment and Management Co

AIV

Zur Watchlist hinzufügen

2.960USD

-0.010-0.34%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

425.81MMarktkapitalisierung

0.74KGV TTM

Apartment Investment and Management Co

2.960

-0.010-0.34%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Apartment Investment and Management Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2021Q2

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FY2019Q4

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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

-1830.19%-14.33M

-45.71%8.93M

20.73%9.67M

-82.37%3.83M

-89.54%828.00K

-33.89%16.44M

-33.76%8.01M

287.78%21.71M

132.96%7.92M

-87.74%24.87M

-35.94%12.09M

-14.01%5.60M

-152.87%-24.02M

3510.50%202.87M

33.41%18.87M

180.16%6.51M

95.64%-9.50M

-56.51%5.62M

9.99%14.14M

-85.06%2.32M

-327.77%-218.03M

-88.12%12.92M

-85.46%12.86M

-80.94%15.55M

2.42%95.72M

-7.32%108.71M

-15.23%88.42M

0.36%81.62M

-3.57%93.46M

-0.29%117.30M

-4.30%104.30M

18.69%81.32M

-4.29%96.92M

18.01%117.64M

6.01%108.99M

-7.35%68.52M

-0.18%101.27M

-1.43%99.69M

10.96%102.81M

14.39%73.95M

15.23%101.45M

13.50%101.14M

3.55%92.65M

17.97%64.65M

13.63%88.03M

18.66%89.11M

-27.92%89.48M

12.09%54.80M

3.95%77.47M

-16.80%75.10M

19.87%124.13M

0.87%48.89M

--74.53M

--90.27M

--103.56M

--48.47M

Nettoergebnis aus fortgeführten Aktivitäten

4273.17%318.66M

1610.06%302.99M

72.22%-16.98M

-62.76%-11.71M

95.02%-7.64M

-1310.92%-20.07M

-42532.64%-61.10M

-25.08%-7.20M

25.31%-153.37M

-95.15%1.66M

-99.94%144.00K

-156.89%-5.75M

-17272.08%-205.34M

805.18%34.17M

1342.08%253.21M

-52.82%10.11M

96.43%-1.18M

-342.79%-4.85M

-754.87%-20.39M

370.56%21.43M

-123.21%-33.14M

-49.72%2.00M

-95.55%3.11M

-98.44%4.55M

1350.87%142.77M

-99.34%3.97M

878.14%70.00M

204.42%291.30M

-96.56%9.84M

2627.23%603.92M

-66.86%7.16M

457.80%95.69M

61.33%286.19M

-26.28%22.14M

-91.22%21.59M

-42.60%17.16M

135.35%177.40M

26.37%30.04M

258.07%245.95M

-71.31%29.89M

65.81%75.38M

-83.55%23.77M

-18.81%68.69M

27.74%104.15M

-69.41%45.46M

81.99%144.51M

1112.28%84.61M

2777.94%81.53M

52.81%148.60M

48.89%79.41M

-79.55%6.98M

-73.39%2.83M

--97.25M

--53.34M

--34.13M

--10.65M

Betriebsergebnisse und -verluste

387.09%103.44M

195.23%69.51M

-25.99%16.36M

-15.65%16.42M

19.79%21.24M

32.25%23.55M

29.82%22.11M

19.65%19.47M

14.03%17.73M

-79.16%17.80M

-51.15%17.03M

-29.62%16.27M

-28.18%15.55M

293.56%85.44M

68.92%34.86M

11.59%23.12M

--21.65M

12.51%21.71M

8.46%20.64M

7.08%20.72M

----

-80.22%19.30M

-79.30%19.03M

-79.32%19.35M

6.35%97.14M

1.17%97.54M

-5.70%91.92M

1.10%93.56M

-31.44%91.35M

4.21%96.41M

9.34%97.48M

6.17%92.55M

51.90%133.23M

9.03%92.51M

10.50%89.16M

9.19%87.17M

10.35%87.71M

9.85%84.85M

7.36%80.68M

7.25%79.83M

10.59%79.48M

9.01%77.24M

5.25%75.15M

5.87%74.43M

14.74%71.87M

0.28%70.85M

3.15%71.40M

-12.48%70.31M

-10.66%62.64M

-10.74%70.65M

-22.61%69.22M

-13.35%80.33M

--70.11M

--79.15M

--89.44M

--92.71M

Andere nicht monetäre Posten

398.57%24.72M

-87.46%973.00K

-72.83%1.38M

-13.12%2.90M

540.57%4.96M

1034.50%7.76M

311.01%5.08M

313.24%3.34M

7.05%774.00K

-92.05%684.00K

100.67%1.23M

-0.74%808.00K

24.01%723.00K

4382.81%8.61M

-50055.26%-185.33M

242.02%814.00K

100.24%583.00K

246.56%192.00K

20.85%371.00K

49.69%238.00K

-4590.11%-241.16M

-103.29%-131.00K

-90.53%307.00K

-95.03%159.00K

420.85%5.37M

-57.84%3.99M

60.26%3.24M

1027.11%3.20M

31.00%-1.67M

319.48%9.46M

-76.05%2.02M

107.59%284.00K

---2.43M

-2772.00%-4.31M

617.90%8.45M

57.24%-3.74M

----

97.45%-150.00K

40.84%-1.63M

-2.99%-8.75M

-110.29%-3.29M

-113.38%-5.88M

-46.96%-2.76M

-348.03%-8.49M

1712.66%31.98M

-150.53%-2.76M

-120.44%-1.88M

925.30%3.42M

-115.44%-1.98M

128.31%5.46M

195.01%9.18M

-181.05%-415.00K

--12.84M

---19.28M

---9.66M

--512.00K

Veränderung des Umlaufvermögens

17.96%-7.65M

-90.83%315.00K

152.38%2.02M

-155.72%-4.95M

-34.39%-9.32M

-60.60%3.43M

-283.70%-3.86M

228.22%8.88M

74.10%-6.94M

-95.77%8.71M

91.02%-1.01M

-714.37%-6.92M

-9.49%-26.79M

16603.52%206.13M

-286.55%-11.20M

143.35%1.13M

-315.43%-24.47M

-315.34%-1.25M

699.60%6.00M

-2888.51%-2.60M

634.45%11.36M

-92.22%580.00K

90.56%-1.00M

99.52%-87.00K

87.09%-2.13M

-1.21%7.46M

-569.99%-10.60M

7.88%-17.95M

-36.99%-16.47M

-36.74%7.55M

71.82%2.26M

39.97%-19.49M

-65.18%-12.02M

2289.17%11.93M

123.24%1.31M

-55.88%-32.46M

---7.28M

-109.05%-545.00K

-54.89%-5.65M

-5.48%-20.82M

----

112.54%6.02M

-281.26%-3.65M

36.25%-19.74M

-57.49%-20.86M

114.82%2.83M

-93.87%2.01M

1.31%-30.97M

65.80%-13.24M

-227.05%-19.11M

91.75%32.82M

-5.10%-31.38M

---38.72M

--15.04M

--17.12M

---29.86M

-Änderung der Forderungen

----

---1.87M

----

96.84%9.04M

----

-85.05%4.59M

----

--30.72M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

37.72%-3.89M

384.34%4.64M

109.54%429.00K

11.35%-3.16M

-262.83%-6.25M

-70.98%958.00K

-29.15%-4.50M

-259.43%-3.57M

64.60%-1.72M

-83.77%3.30M

83.57%-3.48M

-66.85%2.24M

34.97%-4.87M

8743.91%20.34M

-362.53%-21.19M

135.11%6.75M

---7.48M

-82.85%230.00K

763.73%8.07M

-944.03%-19.23M

----

--1.34M

---1.22M

---1.84M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1830.19%-14.33M

-45.71%8.93M

20.73%9.67M

-82.37%3.83M

-89.54%828.00K

-33.89%16.44M

-33.76%8.01M

287.78%21.71M

132.96%7.92M

-87.74%24.87M

-35.94%12.09M

-14.01%5.60M

-152.87%-24.02M

3510.50%202.87M

33.41%18.87M

180.16%6.51M

95.64%-9.50M

-56.51%5.62M

9.99%14.14M

-85.06%2.32M

-327.77%-218.03M

-88.12%12.92M

-85.46%12.86M

-80.94%15.55M

2.42%95.72M

-7.32%108.71M

-15.23%88.42M

0.36%81.62M

-3.57%93.46M

-0.29%117.30M

-4.30%104.30M

18.69%81.32M

-4.29%96.92M

18.01%117.64M

6.01%108.99M

-7.35%68.52M

-0.18%101.27M

-1.43%99.69M

10.96%102.81M

14.39%73.95M

15.23%101.45M

13.50%101.14M

3.55%92.65M

17.97%64.65M

13.63%88.03M

18.66%89.11M

-27.92%89.48M

12.09%54.80M

3.95%77.47M

-16.80%75.10M

19.87%124.13M

0.87%48.89M

--74.53M

--90.27M

--103.56M

--48.47M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-44.22%25.75M

-21.53%28.26M

-28.43%26.43M

-53.12%19.19M

-23.46%46.16M

-56.23%36.01M

-46.65%36.92M

-36.84%40.94M

14.65%60.30M

-7.14%82.28M

-46.11%69.21M

-33.28%64.81M

22.45%52.60M

-14.72%88.60M

104.89%128.42M

156.41%97.15M

119.91%42.95M

7.23%103.89M

1440.78%62.68M

469.49%37.89M

-124.38%-215.72M

-54.25%96.88M

-92.73%4.07M

102.65%6.65M

-180.73%-96.14M

139.72%211.76M

-55.01%55.94M

-246.42%-250.98M

141.15%119.08M

-660.64%-533.19M

35.33%124.36M

95.28%171.41M

-143.20%-289.41M

-72.87%95.11M

146.85%91.89M

18.60%87.78M

-472.81%-119.00M

228.46%350.52M

-280.97%-196.13M

498.01%74.01M

-112.34%-20.77M

196.76%106.72M

329.86%108.38M

-310.62%-18.60M

199.41%168.41M

-426.77%-110.28M

-141.40%-47.15M

-86.64%8.83M

-35.98%-169.41M

169.51%33.75M

308.17%113.88M

226.29%66.09M

---124.58M

---48.55M

--27.90M

--20.25M

Investitionsausgaben

-44.22%25.75M

-21.53%28.26M

-28.43%26.43M

-53.12%19.19M

-23.46%46.16M

-56.23%36.01M

-46.65%36.92M

-36.84%40.94M

12.77%60.30M

-7.14%82.28M

-46.11%69.21M

-33.28%64.81M

24.49%53.48M

-14.72%88.60M

104.89%128.42M

156.41%97.15M

-7.03%42.95M

7.23%103.89M

1440.78%62.68M

469.49%37.89M

-58.06%46.20M

-54.25%96.88M

-97.02%4.07M

-92.70%6.65M

-7.78%110.17M

114.01%211.77M

4.15%136.32M

-62.23%91.10M

17.48%119.47M

4.05%98.95M

30.07%130.88M

168.13%241.20M

11.54%101.69M

-74.78%95.11M

8.25%100.63M

7.58%89.96M

-23.31%91.17M

253.44%377.17M

-54.20%92.96M

-27.11%83.61M

-51.23%118.89M

-50.49%106.72M

121.54%202.98M

5.32%114.71M

221.65%243.76M

47.10%215.55M

-22.97%91.62M

57.87%108.91M

-7.40%75.79M

76.98%146.53M

15.40%118.95M

-30.28%68.99M

--81.84M

--82.79M

--103.07M

--98.95M

Netto-Cashflow aus Anlageprodukten

160.39%499.86M

123754.31%473.60M

----

201.95%191.97M

99.31%-383.00K

----

352.21%63.58M

-148.19%-55.77M

-97.54%2.82M

----

--14.06M

--115.73M

--114.53M

----

---27.00K

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-12.93%-961.00K

520.15%2.21M

-23.60%437.00K

-264.05%-557.00K

-287.44%-851.00K

-194.95%-526.00K

-80.87%572.00K

-109.68%-153.00K

-39.14%454.00K

147.07%554.00K

7053.49%2.99M

2264.38%1.58M

106.32%746.00K

89.00%-1.18M

97.00%-43.00K

-48.98%-73.00K

-208.09%-11.81M

-356666.67%-10.70M

-4000.00%-1.44M

---49.00K

237.99%10.93M

99.83%-3.00K

-103.29%-35.00K

-100.00%0.00

-538.30%-7.92M

-360.16%-1.77M

-53.68%1.06M

752.29%1.42M

459.24%1.81M

78.89%-384.00K

384.99%2.30M

-114.17%-218.00K

-102.88%-503.00K

-100.67%-1.82M

99.72%-806.00K

-81.77%1.54M

-27.28%17.49M

1177.20%270.97M

-7083.38%-285.27M

357.12%8.44M

-63.79%24.05M

-137.71%-25.16M

106.55%4.08M

104.96%1.85M

-65.93%66.41M

4804.63%66.70M

21.36%-62.37M

-398.26%-37.26M

496.73%194.94M

-92.00%1.36M

-1534.55%-79.32M

-156.27%-7.48M

---49.14M

--17.01M

--5.53M

--13.29M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

226.40%473.15M

1312.28%447.55M

28.51%-25.99M

51.94%-19.75M

3788.41%144.96M

73.15%-36.92M

42.66%-36.35M

35.02%-41.09M

109.86%3.73M

-424.05%-137.49M

-354.78%-63.40M

43.26%-63.23M

30.99%-37.79M

137.03%42.43M

78.26%-13.94M

-193.77%-111.45M

-124.16%-54.77M

-18.28%-114.59M

-1462.61%-64.11M

-470.22%-37.94M

219.66%226.64M

54.63%-96.89M

92.52%-4.10M

-102.64%-6.65M

-61.51%-189.41M

-140.08%-213.53M

55.04%-54.88M

247.06%252.40M

-140.59%-117.28M

649.57%532.81M

-31.68%-122.06M

-99.02%-171.63M

111.67%288.90M

-21.87%-96.95M

-3.99%-92.70M

-31.52%-86.24M

204.51%136.49M

39.68%-79.55M

14.53%-89.14M

-420.75%-65.57M

143.94%44.82M

-174.51%-131.87M

-585.04%-104.29M

144.36%20.44M

-127.99%-102.00M

646.43%176.99M

92.12%-15.22M

37.35%-46.09M

382.94%364.35M

-149.41%-32.39M

-763.58%-193.20M

-956.12%-73.57M

--75.44M

--65.56M

---22.37M

---6.97M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-473.04%-477.00M

-562.43%-99.38M

376.46%7.35M

-489.02%-79.80M

-809.15%-83.24M

-40.54%21.49M

-104.83%-2.66M

24.30%20.51M

-82.25%11.74M

131.66%36.14M

162.38%55.05M

-56.55%16.50M

43.51%66.14M

-249.24%-114.17M

-180.29%-88.24M

236.53%37.98M

-75.64%46.09M

-8.01%76.50M

1329.86%109.90M

-213.61%-27.82M

6.20%189.21M

-37.07%83.16M

94.62%-8.94M

95.74%-8.87M

2358.06%178.16M

119.30%132.14M

-1039.85%-166.03M

-339.91%-208.23M

97.91%-7.89M

-3244.00%-684.75M

198.73%17.66M

302.72%86.80M

-67.94%-376.88M

25.42%-20.48M

21.87%-17.89M

307.95%21.55M

-59.48%-224.42M

-194.24%-27.46M

78.40%-22.90M

-89.52%5.28M

-1123.65%-140.72M

110.76%29.14M

-34.49%-106.02M

293.49%50.42M

103.03%13.75M

-1130.18%-270.74M

-218.66%-78.83M

-156.05%-26.06M

-169.93%-453.69M

93.99%-22.01M

-55.28%66.43M

79.37%-10.18M

---168.08M

---366.27M

--148.54M

---49.34M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-531.43%-143.90M

-411.50%-99.21M

-44.37%12.65M

-68.70%8.77M

-199.59%-22.79M

-39.69%31.85M

195.47%22.75M

-17.38%28.02M

-77.60%22.88M

125.64%52.80M

69.04%-23.83M

16.92%33.92M

476.82%102.14M

-366.33%-205.93M

-166.04%-76.96M

232.62%29.01M

169.18%17.71M

304.00%77.32M

4829.38%116.53M

-793.14%-21.87M

-110.16%-25.59M

-119.90%-37.90M

-106.70%-2.46M

97.77%-2.45M

-44.60%251.98M

130.91%190.45M

-59.46%36.75M

-166.30%-109.94M

251.15%454.83M

-1370.55%-616.17M

-75.27%90.65M

87.84%165.83M

-78.61%-300.90M

-47.65%48.50M

717.14%366.63M

30.46%88.28M

-118.39%-168.47M

5.84%92.63M

297.80%44.87M

128.83%67.67M

-61.60%-77.14M

140.37%87.52M

84.83%-22.68M

-737.66%-234.72M

87.42%-47.74M

-571.83%-216.77M

-226.92%-149.57M

37.99%36.81M

-238.33%-379.38M

234.68%45.94M

280.95%117.85M

290.16%26.68M

---112.13M

---34.11M

---65.13M

--6.84M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

96.09%-256.00K

52.34%-4.80M

78.04%-3.16M

-210.48%-24.43M

54.86%-6.55M

47.18%-10.07M

---14.38M

-153.68%-7.87M

-1002.66%-14.52M

---19.07M

--0.00

---3.10M

---1.32M

----

100.00%0.00

--0.00

---20.68M

---373.59M

----

--0.00

-100.00%0.00

--0.00

----

--366.58M

--0.00

----

100.00%0.00

-100.00%0.00

----

---58.00K

--35.84M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---125.00M

----

---8.00K

---34.79M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-184.21%-27.00M

--114.03M

---16.00K

--123.66M

---9.50M

100.00%0.00

--0.00

-100.00%0.00

---9.82M

---300.02M

----

--9.84M

Barausschüttungen

--327.34M

--0.00

--88.21M

----

--0.00

-100.00%0.00

----

--0.00

--3.04M

----

-4.52%57.97M

-6.19%57.97M

-4.44%59.04M

12.55%69.55M

3.72%60.72M

5.68%61.80M

5.65%61.78M

5.68%61.80M

8.88%58.54M

8.36%58.47M

7.73%58.48M

8.46%53.77M

8.90%53.96M

9.73%54.28M

16.52%54.28M

19.14%49.57M

23.54%49.55M

27.86%49.47M

20.48%46.59M

16.48%41.61M

12.29%40.11M

8.33%38.69M

8.31%38.67M

19.08%35.72M

-1.48%35.72M

-11.87%35.72M

4.24%35.70M

--30.00M

--36.26M

--40.53M

--34.24M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-200.60%-507.00K

-80.12%304.00K

-98.45%30.00K

-72.39%510.00K

-70.77%504.00K

95.27%1.53M

-96.52%1.94M

--1.85M

265.13%1.72M

180.97%783.00K

321.58%55.69M

----

---1.04M

-627.07%-967.00K

7357.69%13.21M

100.00%0.00

--0.00

---133.00K

98.51%-182.00K

---5.59M

----

--0.00

---12.24M

--0.00

----

-100.00%0.00

----

--181.00K

4490.00%459.00K

--107.00K

-97.86%21.00K

-100.00%0.00

--10.00K

-100.00%0.00

-46.98%983.00K

--1.00K

--0.00

--47.05M

--1.85M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

25.30%-2.54M

56.39%-4.31M

-39.46%-4.38M

-18.49%-3.56M

-38.22%-3.40M

-223.93%-9.88M

-110.03%-3.14M

-6.79%-3.00M

84.64%-2.46M

57.80%-3.05M

213.76%31.31M

-131.17%-2.81M

-1159.83%-16.02M

-949.06%-7.23M

-326.70%-27.52M

-243.50%-1.22M

-100.20%-1.27M

-100.57%-689.00K

-211.73%-6.45M

94.49%-354.00K

6348.72%638.87M

7850.58%121.06M

135.59%5.77M

-18.93%-6.42M

62.41%-10.22M

73.64%-1.56M

-99.08%-16.22M

39.27%-5.40M

-95.85%-27.20M

36.96%-5.92M

-8.65%-8.15M

-145.38%-8.89M

-1204.93%-13.89M

-13.43%-9.40M

44.37%-7.50M

55.29%-3.62M

108.97%1.26M

6.15%-8.29M

60.18%-13.48M

-3.10%-8.10M

-25.90%-14.01M

38.27%-8.83M

-136.33%-33.86M

46.62%-7.86M

71.17%-11.13M

55.63%-14.30M

8.74%-14.33M

-588.73%-14.72M

-140.16%-38.60M

-1.62%-32.24M

-107.58%-15.70M

93.64%-2.14M

---16.07M

---31.72M

--207.15M

---33.62M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-473.04%-477.00M

-562.43%-99.38M

376.46%7.35M

-489.02%-79.80M

-809.15%-83.24M

-40.54%21.49M

-104.83%-2.66M

24.30%20.51M

-82.25%11.74M

131.66%36.14M

162.38%55.05M

-56.55%16.50M

43.51%66.14M

-249.24%-114.17M

-180.29%-88.24M

236.53%37.98M

-75.64%46.09M

-8.01%76.50M

1329.86%109.90M

-213.61%-27.82M

6.20%189.21M

-37.07%83.16M

94.62%-8.94M

95.74%-8.87M

2358.06%178.16M

119.30%132.14M

-1039.85%-166.03M

-339.91%-208.23M

97.91%-7.89M

-3244.00%-684.75M

198.73%17.66M

302.72%86.80M

-67.94%-376.88M

25.42%-20.48M

21.87%-17.89M

307.95%21.55M

-59.48%-224.42M

-194.24%-27.46M

78.40%-22.90M

-89.52%5.28M

-1123.65%-140.72M

110.76%29.14M

-34.49%-106.02M

293.49%50.42M

103.03%13.75M

-1130.18%-270.74M

-218.66%-78.83M

-156.05%-26.06M

-169.93%-453.69M

93.99%-22.01M

-55.28%66.43M

79.37%-10.18M

---168.08M

---366.27M

--148.54M

---49.34M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

285.26%425.36M

-37.60%68.27M

-44.99%77.24M

24.19%172.96M

-4.73%110.41M

-43.13%109.40M

-25.57%140.40M

-39.39%139.27M

-48.60%115.89M

103.97%192.37M

6.20%188.63M

-6.06%229.77M

-14.20%225.44M

-68.06%94.31M

-24.51%177.62M

-18.13%244.58M

160.39%262.76M

2860.92%295.23M

2217.82%235.31M

2851.93%298.74M

8.24%100.91M

-84.87%9.97M

-94.88%10.15M

-86.06%10.12M

-10.62%93.22M

-52.56%65.91M

42.69%198.39M

-49.07%72.59M

-21.93%104.30M

4.17%138.94M

3.00%139.03M

132.74%142.54M

178.86%133.60M

141.52%133.38M

109.42%134.98M

20.59%61.24M

5.90%47.91M

17.91%55.23M

-60.82%64.45M

75.31%50.79M

55.01%45.24M

38.46%46.84M

328.34%164.49M

-48.04%28.97M

-56.84%29.19M

-27.91%33.83M

-22.51%38.40M

-33.95%55.75M

-34.04%67.62M

-85.01%46.92M

-40.46%49.56M

-7.31%84.41M

--102.52M

--312.96M

--83.23M

--91.07M

Änderungen des Cashflows im aktuellen Zeitraum

-129.04%-18.17M

35256.24%357.10M

71.06%-8.97M

-8525.97%-95.72M

167.50%62.55M

101.32%1.01M

-931.01%-31.00M

102.76%1.14M

440.62%23.38M

-158.32%-76.48M

104.48%3.73M

38.57%-41.13M

123.79%4.33M

503.83%131.13M

-239.02%-83.31M

-5.56%-66.96M

-109.19%-18.18M

-3933.79%-32.47M

33209.39%59.93M

-198318.75%-63.43M

134.18%197.83M

-102.95%-805.00K

99.86%-181.00K

-99.97%32.00K

366.46%84.48M

178.86%27.32M

-145484.62%-132.48M

3683.87%125.79M

-454.43%-31.70M

-16212.09%-34.64M

94.31%-91.00K

-191.64%-3.51M

-32.93%8.95M

102.94%215.00K

82.67%-1.60M

-71.97%3.83M

140.37%13.34M

-359.03%-7.32M

92.16%-9.23M

-89.92%13.66M

2680.47%5.55M

65.65%-1.59M

-2471.13%-117.66M

881.13%135.52M

98.19%-215.00K

-122.42%-4.64M

-73.66%-4.58M

50.23%-17.35M

34.42%-11.87M

109.84%20.70M

-101.15%-2.63M

-345.03%-34.85M

---18.10M

---210.45M

--229.73M

---7.83M

Endbestand an Zahlungsmitteln

135.43%407.20M

285.26%425.36M

-37.60%68.27M

-44.99%77.24M

24.19%172.96M

-4.73%110.41M

-43.13%109.40M

-25.57%140.40M

-39.39%139.27M

-48.60%115.89M

103.97%192.37M

6.20%188.63M

-6.06%229.77M

-14.20%225.44M

-68.06%94.31M

-24.51%177.62M

-18.13%244.58M

2766.69%262.76M

2860.92%295.23M

2217.82%235.31M

68.11%298.74M

-90.17%9.17M

-84.87%9.97M

-94.88%10.15M

144.79%177.70M

-10.62%93.22M

-52.56%65.91M

42.69%198.39M

-49.07%72.59M

-21.93%104.30M

4.17%138.94M

113.65%139.03M

132.74%142.54M

178.86%133.60M

141.52%133.38M

0.96%65.07M

20.59%61.24M

5.90%47.91M

17.91%55.23M

-60.82%64.45M

75.31%50.79M

55.01%45.24M

38.46%46.84M

328.34%164.49M

-48.04%28.97M

-56.84%29.19M

-27.91%33.83M

-22.51%38.40M

-33.95%55.75M

-34.04%67.62M

-85.01%46.92M

-40.46%49.56M

--84.41M

--102.52M

--312.96M

--83.23M

Freier Cashflow

11.59%-40.08M

1.22%-19.33M

42.04%-16.76M

20.08%-15.36M

13.47%-45.33M

65.91%-19.57M

49.38%-28.92M

67.54%-19.22M

32.40%-52.39M

-150.24%-57.41M

47.86%-57.13M

34.67%-59.22M

-47.74%-77.50M

216.29%114.28M

-125.72%-109.56M

-154.86%-90.64M

80.15%-52.45M

-17.04%-98.27M

-652.18%-48.54M

-499.51%-35.56M

-1729.24%-264.23M

18.53%-83.96M

118.35%8.79M

193.86%8.90M

44.45%-14.45M

-661.76%-103.06M

-80.17%-47.89M

94.07%-9.48M

-445.75%-26.00M

-18.60%18.35M

-417.81%-26.58M

-645.69%-159.88M

-147.17%-4.76M

108.12%22.54M

-15.11%8.36M

-121.90%-21.44M

157.93%10.10M

-4876.36%-277.48M

108.93%9.85M

80.70%-9.66M

88.80%-17.44M

95.59%-5.58M

-5041.15%-110.33M

7.49%-50.06M

-9331.00%-155.73M

-77.01%-126.44M

-141.36%-2.15M

-169.24%-54.11M

123.08%1.69M

-1056.08%-71.43M

967.49%5.19M

60.19%-20.10M

---7.31M

--7.47M

--486.00K

---50.48M

Währungseinheit

USD

Prüfungsmeinungen

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.