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Apple Hospitality REIT Inc
APLEZur Watchlist hinzufügen
16.890USD
-0.150-0.88%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
16.900USD+16.900Nachbörsliches Trading (ET)
3.99BMarktkapitalisierung
23.30KGV TTM
Apple Hospitality REIT Inc
16.890
-0.150-0.88%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Apple Hospitality REIT Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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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
-0.57%48.86M
-9.83%85.84M
-1.36%126.44M
-14.54%108.80M
-10.09%49.14M
-1.73%95.20M
-2.59%128.19M
7.09%127.30M
5.73%54.65M
1.72%96.88M
8.77%131.60M
5.06%118.87M
32.33%51.69M
33.77%95.25M
25.26%120.99M
118.06%113.15M
1947.82%39.06M
13359.36%71.20M
607.61%96.59M
349.54%51.89M
-106.34%-2.11M
-99.41%529.00K
-89.29%13.65M
-119.28%-20.79M
-40.72%33.34M
-16.47%90.16M
-2.35%127.45M
-5.00%107.83M
6.39%56.24M
3.74%107.93M
4.33%130.51M
-3.61%113.50M
42.15%52.86M
10.61%104.04M
23.49%125.09M
37.13%117.75M
-26.80%37.19M
23.95%94.06M
14.67%101.30M
6.59%85.87M
40.12%50.80M
11.49%75.89M
2.56%88.34M
7.27%80.56M
58.53%36.26M
72.66%68.07M
127.52%86.14M
103.72%75.10M
-1.82%22.87M
35.78%39.42M
5.64%37.86M
-1.66%36.87M
13.08%23.30M
--29.04M
--35.84M
--37.49M
--20.60M
Nettoergebnis aus fortgeführten Aktivitäten
-11.28%27.70M
-0.68%29.61M
-9.57%50.88M
-13.91%63.65M
-42.24%31.22M
43.59%29.82M
-3.84%56.27M
13.24%73.93M
64.17%54.05M
798.14%20.77M
-1.07%58.51M
-0.09%65.29M
82.89%32.92M
-82.51%2.31M
86.23%59.15M
222.17%65.34M
138.77%18.00M
125.80%13.22M
177.56%31.76M
125.92%20.28M
-1576.96%-46.44M
-301.34%-51.25M
-188.59%-40.95M
-226.02%-78.24M
-107.26%-2.77M
-25.47%25.45M
-25.59%46.22M
-8.19%62.09M
-9.56%38.15M
1582.94%34.15M
-1.12%62.12M
-22.80%67.63M
22.75%42.18M
-105.54%-2.30M
358.77%62.82M
60.10%87.61M
-0.93%34.37M
333.55%41.55M
-70.84%13.69M
23.67%54.72M
-20.93%34.69M
-179.66%-17.79M
33.58%46.97M
1.02%44.24M
146.44%43.87M
-60.55%22.33M
93.57%35.16M
86.10%43.80M
-658.75%-94.46M
331.13%56.62M
1.33%18.16M
4.33%23.54M
-22.66%16.91M
--13.13M
--17.93M
--22.56M
--21.86M
Betriebsergebnisse und -verluste
3.33%49.54M
1.00%48.56M
5.46%53.82M
0.64%48.02M
2.39%47.94M
-6.62%48.08M
12.18%51.04M
3.74%47.72M
2.00%46.82M
-28.58%51.49M
0.80%45.50M
1.48%45.99M
1.28%45.91M
59.64%72.09M
2.08%45.13M
-2.29%45.32M
-23.78%45.32M
-11.30%45.16M
-11.87%44.22M
-14.54%46.39M
20.08%59.46M
3.28%50.91M
-7.70%50.17M
12.83%54.28M
3.28%49.52M
5.49%49.29M
17.73%54.35M
-1.57%48.11M
6.94%47.95M
-43.51%46.73M
4.67%46.17M
11.36%48.88M
-13.17%44.84M
90.13%82.73M
3.03%44.11M
29.77%43.89M
54.23%51.64M
-44.39%43.51M
32.34%42.81M
8.64%33.82M
9.00%33.48M
129.51%78.24M
-18.50%32.35M
1.24%31.14M
57.06%30.72M
144.18%34.09M
189.07%39.70M
125.58%30.75M
44.88%19.56M
4.12%13.96M
3.02%13.73M
3.55%13.63M
5.12%13.50M
--13.41M
--13.33M
--13.17M
--12.84M
Andere nicht monetäre Posten
-0.18%1.70M
-10.77%1.85M
-15.44%1.74M
-21.21%1.68M
-18.48%1.71M
-1.24%2.07M
-15.75%2.06M
-0.79%2.14M
4.02%2.09M
1.26%2.10M
8.47%2.44M
-0.05%2.15M
-7.41%2.01M
-0.24%2.07M
-16.98%2.25M
-23.32%2.15M
-19.00%2.17M
-25.96%2.08M
116.68%2.71M
-7.26%2.81M
51.38%2.68M
74.70%2.80M
352.35%1.25M
108.61%3.03M
49.49%1.77M
-19.02%1.60M
-86.13%277.00K
-27.44%1.45M
-40.46%1.19M
13.39%1.98M
13.79%2.00M
13.18%2.00M
7.73%1.99M
-9.94%1.75M
11.57%1.75M
6.63%1.77M
17.40%1.85M
90.86%1.94M
55.74%1.57M
12.87%1.66M
-37.48%1.57M
6456.25%1.02M
1043.93%1.01M
44.44%1.47M
-97.85%2.52M
-132.00%-16.00K
-318.37%-107.00K
516.36%1.02M
234612.00%117.36M
25.00%50.00K
188.24%49.00K
172.37%165.00K
103.33%50.00K
--40.00K
--17.00K
---228.00K
---1.50M
Veränderung des Umlaufvermögens
-6.78%-30.08M
-34.42%10.99M
29.50%24.38M
-214.79%-4.56M
7.78%-28.17M
-25.59%16.77M
-25.13%18.82M
-26.98%3.97M
-4.80%-30.55M
20.03%22.53M
54.81%25.14M
1572.92%5.44M
-10.27%-29.15M
75.81%18.77M
-9.47%16.24M
101.76%325.00K
-98.13%-26.44M
8113.08%10.68M
465.28%17.94M
-21071.59%-18.45M
-110.29%-13.34M
-99.27%130.00K
-88.06%3.17M
102.21%88.00K
78.73%-6.34M
-29.53%17.77M
31.49%26.59M
20.40%-3.98M
17.48%-29.83M
13.72%25.22M
24.47%20.22M
-901.92%-5.00M
28.65%-36.15M
221.27%22.18M
-62.41%16.25M
114.40%624.00K
-167.51%-50.67M
-51.89%6.90M
439.17%43.22M
-226.03%-4.33M
24.89%-18.94M
23.05%14.35M
-29.64%8.02M
834.83%3.44M
-28.78%-25.22M
454.76%11.66M
92.61%11.39M
0.00%-468.00K
-173.49%-19.58M
-14.34%2.10M
29.54%5.92M
-123.48%-468.00K
43.17%-7.16M
--2.45M
--4.57M
--1.99M
---12.60M
-Änderung der Forderungen
-29.49%-31.67M
-13.09%19.88M
111.22%11.62M
-3399.40%-5.48M
10.03%-24.46M
-7.07%22.87M
-17.59%5.50M
-95.39%166.00K
2.17%-27.19M
13.83%24.61M
405.91%6.67M
161.37%3.60M
-35.50%-27.79M
76.22%21.62M
-25.65%1.32M
62.21%-5.87M
-23.33%-20.51M
56.66%12.27M
135.02%1.77M
-443.54%-15.53M
-440.32%-16.63M
-42.31%7.83M
-143.15%-5.07M
-237.71%-2.86M
121.96%4.89M
-28.16%13.58M
-14.10%11.74M
81.70%-846.00K
14.16%-22.25M
-9.57%18.90M
156.79%13.67M
-28987.50%-4.62M
1.15%-25.92M
7.10%20.90M
-11.28%5.32M
100.77%16.00K
-43.42%-26.22M
42.51%19.51M
75.44%6.00M
16.76%-2.07M
-11.09%-18.28M
20.38%13.69M
-46.67%3.42M
16.77%-2.48M
-27.83%-16.46M
109.33%11.38M
133.03%6.41M
-241.19%-2.98M
-84.40%-12.88M
24.35%5.43M
6.09%2.75M
-185.43%-874.00K
23.55%-6.98M
--4.37M
--2.59M
--1.02M
---9.13M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
148.76%2.14M
-51.97%-11.28M
-9.07%10.79M
-34.74%5.07M
29.23%-4.38M
-159.84%-7.42M
-31.35%11.87M
-14.89%7.77M
-904.21%-6.20M
45.44%-2.86M
26.94%17.29M
10.62%9.13M
76.46%-617.00K
-63.90%-5.24M
-20.20%13.62M
504.36%8.26M
-216.18%-2.62M
63.49%-3.19M
77.85%17.07M
-155.88%-2.04M
119.33%2.26M
-1488.73%-8.75M
-35.56%9.60M
421.65%3.65M
-122.92%-11.67M
-78.92%630.00K
114.09%14.89M
-235.89%-1.14M
32.42%-5.24M
254.98%2.99M
-30.11%6.96M
-78.66%836.00K
77.75%-7.75M
48.07%-1.93M
-72.87%9.95M
869.55%3.92M
-1859.14%-34.81M
-11.43%-3.71M
446.84%36.68M
-93.50%404.00K
72.79%-1.78M
-43.99%-3.33M
5.75%6.71M
53.50%6.21M
-18.38%-6.53M
45.22%-2.31M
95.05%6.34M
176.25%4.05M
-587.05%-5.52M
-66.89%-4.22M
39.21%3.25M
2.23%1.47M
74.02%-803.00K
---2.53M
--2.34M
--1.43M
---3.09M
-Änderung bei anderen kurzfristigen Vermögenswerten
-182.24%-551.00K
82.27%2.40M
35.21%1.97M
-4.61%-4.15M
-76.35%670.00K
69.77%1.31M
23.27%1.46M
45.61%-3.97M
480.27%2.83M
-67.53%774.00K
-9.22%1.18M
-253.81%-7.30M
77.48%-745.00K
48.91%2.38M
244.67%1.30M
-133.37%-2.06M
-421.48%-3.31M
52.91%1.60M
33.68%-900.00K
-24.68%-884.00K
134.40%1.03M
-70.64%1.05M
-3209.76%-1.36M
64.57%-709.00K
118.72%439.00K
7.02%3.57M
89.78%-41.00K
-64.29%-2.00M
5.63%-2.34M
3.96%3.33M
-141.26%-401.00K
63.19%-1.22M
-123.97%-2.48M
136.02%3.21M
80.67%972.00K
-23.84%-3.31M
825.63%10.37M
-323.12%-8.90M
125.47%538.00K
-818.21%-2.67M
150.25%1.12M
53.38%3.99M
-54.95%-2.11M
81.02%-291.00K
-87.31%-2.23M
191.48%2.60M
-1431.46%-1.36M
-44.76%-1.53M
-290.40%-1.19M
45.04%892.00K
75.55%-89.00K
-128.73%-1.06M
266.22%625.00K
--615.00K
---364.00K
---463.00K
---376.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-0.57%48.86M
-9.83%85.84M
-1.36%126.44M
-14.54%108.80M
-10.09%49.14M
-1.73%95.20M
-2.59%128.19M
7.09%127.30M
5.73%54.65M
1.72%96.88M
8.77%131.60M
5.06%118.87M
32.33%51.69M
33.77%95.25M
25.26%120.99M
118.06%113.15M
1947.82%39.06M
13359.36%71.20M
607.61%96.59M
349.54%51.89M
-106.34%-2.11M
-99.41%529.00K
-89.29%13.65M
-119.28%-20.79M
-40.72%33.34M
-16.47%90.16M
-2.35%127.45M
-5.00%107.83M
6.39%56.24M
3.74%107.93M
4.33%130.51M
-3.61%113.50M
42.15%52.86M
10.61%104.04M
23.49%125.09M
37.13%117.75M
-26.80%37.19M
23.95%94.06M
14.67%101.30M
6.59%85.87M
40.12%50.80M
11.49%75.89M
2.56%88.34M
7.27%80.56M
58.53%36.26M
72.66%68.07M
127.52%86.14M
103.72%75.10M
-1.82%22.87M
35.78%39.42M
5.64%37.86M
-1.66%36.87M
13.08%23.30M
--29.04M
--35.84M
--37.49M
--20.60M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
438.46%35.77M
-374.48%-7.23M
-88.75%1.64M
111.51%14.28M
466.67%6.64M
-106.70%-1.52M
2.31%14.58M
-39.63%6.75M
-107.58%-1.81M
-7.05%22.73M
785.71%14.25M
-2.16%11.19M
75.91%23.90M
166.57%24.45M
100.79%1.61M
511.56%11.43M
190.09%13.59M
254.50%9.17M
-3453.24%-204.01M
-124.63%-2.78M
13.15%-15.08M
-104.20%-5.94M
-52.61%6.08M
-36.14%11.28M
76.51%-17.36M
-118.17%-2.91M
238.73%12.84M
22.59%17.66M
-399.61%-73.92M
184.24%16.01M
-70.07%3.79M
184.12%14.41M
41.30%24.67M
-342.22%-19.00M
5.20%12.66M
-230.17%-17.13M
-21.81%17.46M
-64.65%7.84M
30.43%12.04M
50.88%13.16M
112.20%22.33M
12.37%22.20M
-52.47%9.23M
-35.52%8.72M
-1995.68%-183.05M
77.00%19.75M
326.99%19.41M
249.73%13.52M
191.72%9.66M
271.22%11.16M
5.18%4.55M
102.95%3.87M
-29.41%3.31M
--3.01M
--4.32M
---130.90M
--4.69M
Investitionsausgaben
31.10%35.77M
37.75%28.60M
18.22%17.24M
4.27%14.28M
-12.81%27.29M
-8.65%20.76M
2.31%14.58M
22.46%13.70M
30.96%31.30M
-7.05%22.73M
43.92%14.25M
-2.16%11.19M
75.91%23.90M
166.57%24.45M
133.98%9.90M
376.38%11.43M
442.14%13.59M
119.68%9.17M
-30.47%4.23M
-78.72%2.40M
-90.73%2.51M
-82.07%4.18M
-52.59%6.09M
-36.14%11.28M
27.32%27.02M
7.70%23.29M
-5.53%12.84M
22.59%17.66M
-13.98%21.22M
-1.42%21.62M
7.34%13.59M
26.32%14.41M
41.30%24.67M
24.60%21.93M
5.20%12.66M
-13.32%11.40M
-21.81%17.46M
-20.72%17.61M
10.65%12.04M
26.86%13.16M
18.74%22.33M
12.43%22.21M
-43.96%10.88M
-39.13%10.37M
59.51%18.81M
77.00%19.75M
326.99%19.41M
340.60%17.04M
256.19%11.79M
271.22%11.16M
5.18%4.55M
-14.35%3.87M
-29.41%3.31M
--3.01M
--4.32M
--4.51M
--4.69M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
100.00%0.00
-60.78%-35.83M
---15.60M
100.00%0.00
37.65%-20.64M
---22.29M
--0.00
---6.95M
---33.11M
----
----
----
----
--0.00
96.02%-8.29M
100.00%0.00
100.00%0.00
100.00%0.00
---208.24M
---5.18M
---17.59M
61.39%-10.11M
----
----
----
-366.45%-26.20M
100.00%0.00
--114.00K
---95.14M
86.28%-5.62M
-6342.04%-9.80M
----
----
-319.44%-40.94M
--157.00K
---28.53M
----
-88627.27%-9.76M
100.00%0.00
100.00%0.00
100.00%0.00
---11.00K
---1.65M
53.02%-1.65M
-9358.90%-201.85M
-100.00%0.00
--0.00
-1095.47%-3.51M
---2.13M
--24.00K
-100.00%0.00
100.26%353.00K
----
--0.00
--6.00K
---135.42M
----
Netto-Cashflow aus Geschäftstransaktionen
----
-651653.33%-97.76M
76.56%-15.00K
76.12%-18.86M
100.00%0.00
99.99%-15.00K
-100.00%-64.00K
-155.10%-78.95M
---118.34M
-206.99%-260.41M
---32.00K
---30.95M
----
48.67%-84.83M
100.00%0.00
-100.00%0.00
100.00%0.00
---165.26M
-132.55%-147.88M
100.10%24.00K
---49.37M
----
-36438.29%-63.59M
-418150.00%-25.09M
100.00%0.00
54.89%-7.02M
800.00%175.00K
99.99%-6.00K
14.67%-52.58M
85.34%-15.56M
99.94%-25.00K
---73.55M
-239.83%-61.61M
---106.11M
67.12%-38.66M
--0.00
---18.13M
100.00%0.00
30.92%-117.58M
----
----
---19.89M
---170.22M
---42.97M
----
--0.00
100.00%0.00
----
----
----
99.84%-5.00K
51.32%-7.22M
----
---2.00K
---3.18M
---14.83M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
171.63%250.00K
---3.63M
-5.92%397.00K
-2.37%-432.00K
-107.58%-349.00K
100.00%0.00
207.38%422.00K
37.67%-422.00K
187.27%4.60M
-193.95%-4.71M
---393.00K
---677.00K
-8.56%1.60M
-493.33%-1.60M
----
----
1869.70%1.75M
-259.76%-270.00K
-670.91%-2.38M
----
-133.00%-99.00K
128.99%169.00K
170.99%416.00K
100.00%0.00
--300.00K
-233.14%-583.00K
-270.89%-586.00K
-76.47%-360.00K
-100.00%0.00
90.33%-175.00K
85.56%-158.00K
-118.65%-204.00K
-31.25%451.00K
-233.97%-1.81M
-222.71%-1.09M
-24.40%1.09M
-60.65%656.00K
417.88%1.35M
-112.06%-339.00K
-62.28%1.45M
6.18%1.67M
-159.52%-425.00K
91.42%2.81M
1962.37%3.84M
-96.92%1.57M
-52.30%714.00K
29.45%1.47M
-90.14%186.00K
1928.42%51.03M
-43.91%1.50M
198.42%1.13M
492.31%1.89M
--2.52M
--2.67M
--380.00K
---481.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-405.58%-35.77M
-7882.93%-90.28M
63.94%-5.28M
61.61%-32.74M
93.95%-7.08M
100.42%1.16M
22.89%-14.64M
-100.53%-85.28M
-375.86%-116.95M
-158.67%-278.54M
-491.47%-18.99M
-271.97%-42.53M
-80.89%-24.58M
37.64%-107.68M
-105.75%-3.21M
-2777.52%-11.43M
60.38%-13.59M
-3057.36%-172.68M
180.36%55.86M
101.19%427.00K
-297.45%-34.29M
253.29%5.84M
-424.74%-69.51M
-97.00%-35.96M
-17.25%17.36M
87.93%-3.81M
-231.98%-13.25M
79.29%-18.25M
124.26%20.98M
63.57%-31.57M
92.49%-3.99M
-649.62%-88.11M
-150.71%-86.49M
-1105.40%-86.66M
58.58%-53.13M
218.79%16.03M
-65.19%-34.50M
82.21%-7.19M
28.69%-128.27M
72.39%-13.50M
-111.17%-20.88M
-122.30%-40.42M
-862.01%-179.87M
-305.47%-48.88M
2073.42%186.88M
-145.59%-18.18M
-512.21%-18.70M
-21.13%-12.06M
-565.50%-9.47M
8204.88%39.88M
36.85%-3.05M
-108.55%-9.95M
72.48%-1.42M
---492.00K
---4.84M
--116.45M
---5.17M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
11.96%-31.72M
54.41%-41.50M
31.51%-77.63M
-121.43%-84.33M
-167.65%-36.03M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
1949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
-112.50%-8.45M
10.69%-100.64M
-76.76%-95.67M
-163.81%-24.22M
344.58%67.55M
-55.00%-112.68M
76.43%-54.13M
-90.15%37.96M
68.24%-27.62M
35.16%-72.70M
-159.09%-229.67M
590.17%385.23M
-12.63%-86.97M
9.81%-112.11M
-261.10%-88.65M
-322.80%-78.59M
-331.63%-77.22M
-77.83%-124.31M
81.81%-24.55M
1411.79%35.27M
79.41%-17.89M
-1405.90%-69.91M
-165.91%-134.96M
91.01%-2.69M
-144.18%-86.87M
-94.16%5.35M
35.41%-50.76M
83.02%-29.92M
28.69%-35.58M
234.25%91.63M
-26.25%-78.58M
-459.43%-176.24M
18.48%-49.89M
-96.08%-68.25M
-131.28%-62.24M
-1.95%-31.50M
-56.80%-61.20M
-84.38%-34.81M
81.99%-26.91M
28.67%-30.90M
---39.03M
---18.88M
---149.39M
---43.32M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-58.47%26.29M
198.24%29.83M
57.26%-15.21M
-128.58%-10.18M
-50.78%63.31M
-1190.10%-30.37M
-35.25%-35.58M
289.83%35.61M
152.87%128.62M
-104.97%-2.35M
47.64%-26.31M
69.27%-18.76M
936.18%50.87M
-33.85%47.35M
54.46%-50.24M
51.92%-61.03M
-114.81%-6.08M
367.34%71.58M
-51.93%-110.30M
44.33%-126.93M
-91.24%41.08M
-41.38%-26.77M
-63.29%-72.60M
-960.89%-228.00M
6984.02%469.15M
-120.57%-18.94M
7.87%-44.46M
-148.22%-21.49M
-106.50%-6.81M
211.59%92.06M
-2065.05%-48.26M
165.59%44.56M
62.20%104.87M
-589.17%-82.50M
-103.46%-2.23M
-1558.27%-67.94M
177.95%64.65M
-167.91%-11.97M
-61.05%64.46M
-97.59%4.66M
122.92%23.26M
30.03%17.63M
2942.35%165.51M
10211.57%193.34M
-629.50%-101.50M
159.07%13.56M
-277.37%-5.82M
-81.61%1.88M
232.68%19.17M
-778.45%-22.95M
-80.75%3.28M
-65.29%10.20M
1007.40%5.76M
---2.61M
--17.05M
--29.37M
---635.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
95.25%-1.40M
-358.82%-14.81M
89.37%-2.04M
-9.10%-16.88M
-485.76%-29.58M
-101.51%-3.23M
-39034.69%-19.18M
-372.69%-15.48M
45.69%-5.05M
6950.18%213.66M
96.52%-49.00K
-892.12%-3.27M
-110.62%-9.30M
-80.18%-3.12M
-4596.67%-1.41M
-100.44%-330.00K
-167.58%-4.42M
-120.79%-1.73M
---30.00K
--75.07M
89.74%-1.65M
-811.63%-784.00K
100.00%0.00
--0.00
-250.64%-16.08M
99.91%-86.00K
---239.00K
100.00%0.00
-921.60%-4.59M
-38611.15%-100.65M
--0.00
---54.00K
-3.94%-449.00K
96.94%-260.00K
--0.00
--0.00
47.32%-432.00K
-902.12%-8.51M
100.00%0.00
100.00%0.00
92.43%-820.00K
---849.00K
---21.30M
-8609.88%-204.59M
---10.83M
-100.00%0.00
100.00%0.00
-411.13%-2.35M
-100.00%0.00
-92.03%141.00K
-107.43%-151.00K
123.53%755.00K
145.96%1.18M
--1.77M
--2.03M
---3.21M
---2.57M
Barausschüttungen
-18.68%56.61M
-1.54%56.95M
-1.49%56.82M
-1.73%57.04M
-0.77%69.61M
4.85%57.84M
5.18%57.68M
5.76%58.05M
-4.42%70.16M
4.73%55.16M
41.22%54.84M
60.19%54.88M
435.72%73.40M
2203.24%52.67M
1604.57%38.83M
1434.99%34.26M
--13.70M
4135.19%2.29M
--2.28M
--2.23M
-100.00%0.00
-99.92%54.00K
-100.00%0.00
-100.00%0.00
0.20%67.32M
-2.12%67.17M
-2.76%67.15M
-2.76%67.16M
-2.83%67.19M
2.12%68.63M
3.22%69.06M
3.22%69.06M
3.34%69.14M
0.13%67.20M
16.91%66.91M
27.79%66.90M
27.78%66.91M
28.30%67.12M
8.85%57.23M
-13.92%52.35M
-17.44%52.36M
-17.68%52.31M
-15.61%52.58M
-1.41%60.82M
38.27%63.42M
67.50%63.55M
64.22%62.30M
62.94%61.69M
21.20%45.87M
0.33%37.94M
-72.13%37.94M
-78.41%37.86M
-5.64%37.84M
--37.82M
--136.11M
--175.40M
--40.10M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
0.00%422.00K
-290.58%-3.57M
-33.53%-231.00K
10.69%-142.00K
486.11%422.00K
-72.92%-913.00K
-394.29%-173.00K
-960.00%-159.00K
--72.00K
94.80%-528.00K
23.91%-35.00K
34.78%-15.00K
100.00%0.00
-13446.67%-10.16M
-64.29%-46.00K
98.44%-23.00K
-83.33%-11.00K
23.47%-75.00K
98.33%-28.00K
-188.26%-1.47M
99.22%-6.00K
61.87%-98.00K
---1.67M
---511.00K
-6936.36%-774.00K
96.32%-257.00K
----
----
-100.01%-11.00K
-807.00%-6.99M
----
----
18217.75%132.07M
58.95%-771.00K
96.08%-120.00K
----
1702.22%721.00K
-16972.73%-1.88M
52.94%-3.06M
100.00%0.00
-144.12%-45.00K
91.20%-11.00K
-8691.89%-6.51M
89.74%-493.00K
122.92%102.00K
---125.00K
---74.00K
---4.81M
-20.27%-445.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---370.00K
--98.15M
---164.00K
---10.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
11.96%-31.72M
54.41%-41.50M
31.51%-77.63M
-121.43%-84.33M
-167.65%-36.03M
-158.26%-91.02M
-38.70%-113.35M
50.51%-38.09M
267.22%53.26M
1949.31%156.21M
18.80%-81.72M
19.57%-76.95M
-31.48%-31.85M
-112.50%-8.45M
10.69%-100.64M
-76.76%-95.67M
-163.81%-24.22M
344.58%67.55M
-55.00%-112.68M
76.43%-54.13M
-90.15%37.96M
68.24%-27.62M
35.16%-72.70M
-159.09%-229.67M
590.17%385.23M
-12.63%-86.97M
9.81%-112.11M
-261.10%-88.65M
-322.80%-78.59M
-331.63%-77.22M
-77.83%-124.31M
81.81%-24.55M
1411.79%35.27M
79.41%-17.89M
-1405.90%-69.91M
-165.91%-134.96M
91.01%-2.69M
-144.18%-86.87M
-94.16%5.35M
35.41%-50.76M
83.02%-29.92M
28.69%-35.58M
234.25%91.63M
-26.25%-78.58M
-459.43%-176.24M
18.48%-49.89M
-96.08%-68.25M
-131.28%-62.24M
-1.95%-31.50M
-56.80%-61.20M
-84.38%-34.81M
81.99%-26.91M
28.67%-30.90M
---39.03M
---18.88M
---149.39M
---43.32M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-10.55%39.42M
120.46%85.36M
8.58%41.82M
44.89%50.10M
1.03%44.07M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
7.25%69.06M
-19.20%38.17M
-5.89%38.78M
8.92%43.51M
-12.84%64.39M
38.50%47.25M
14.69%41.20M
16.24%39.95M
32.83%73.88M
-81.48%34.11M
-92.37%35.92M
-0.85%34.37M
57.62%55.62M
454.76%184.17M
1358.35%470.60M
3.06%34.66M
2.32%35.29M
2.85%33.20M
2.64%32.27M
12.89%33.63M
13.83%34.49M
14.29%32.28M
6.84%31.44M
--29.79M
--30.30M
30.67%28.24M
--29.43M
--0.00
-100.00%0.00
--21.61M
-100.00%0.00
--0.00
--105.00K
-100.00%0.00
--46.91M
-100.00%0.00
--0.00
--805.00K
--0.00
100.53%18.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.63%9.03M
--19.51M
--7.39M
--2.84M
--30.73M
Änderungen des Cashflows im aktuellen Zeitraum
-408.82%-18.64M
-958.64%-45.94M
21885.86%43.53M
-310.18%-8.28M
166.77%6.04M
121.03%5.35M
-99.36%198.00K
752.15%3.94M
-90.96%-9.04M
-21.85%-25.45M
80.15%30.89M
-109.99%-604.00K
-477.13%-4.73M
38.45%-20.88M
-56.88%17.15M
433.74%6.04M
-19.40%1.25M
-59.66%-33.93M
130.93%39.76M
99.37%-1.81M
-99.64%1.56M
-3294.73%-21.25M
-6256.85%-128.56M
-30897.96%-286.42M
32083.42%435.93M
26.87%-626.00K
-5.48%2.09M
10.58%930.00K
-182.76%-1.36M
-68.50%-856.00K
7.49%2.21M
171.21%841.00K
--1.65M
---508.00K
109.51%2.06M
-105.46%-1.18M
--0.00
100.00%0.00
-20684.76%-21.61M
146.08%21.61M
-100.00%0.00
---105.00K
113.04%105.00K
-5926.71%-46.91M
359.12%46.91M
-100.00%0.00
---805.00K
--805.00K
-100.53%-18.10M
272.63%18.10M
-100.00%0.00
-100.00%0.00
67.63%-9.03M
---10.49M
--12.13M
--4.54M
---27.89M
Endbestand an Zahlungsmitteln
-58.52%20.78M
-10.55%39.42M
120.46%85.36M
8.58%41.82M
44.89%50.10M
1.03%44.07M
-43.94%38.72M
0.90%38.52M
-10.83%34.58M
0.24%43.62M
7.25%69.06M
-19.20%38.17M
-5.89%38.78M
8.92%43.51M
-12.84%64.39M
38.50%47.25M
14.69%41.20M
16.24%39.95M
32.83%73.88M
-81.48%34.11M
-92.37%35.92M
-0.85%34.37M
57.62%55.62M
454.76%184.17M
1358.35%470.60M
3.06%34.66M
2.32%35.29M
2.85%33.20M
2.64%32.27M
12.89%33.63M
13.83%34.49M
14.29%32.28M
--31.44M
--29.79M
--30.30M
30.67%28.24M
--0.00
--0.00
-100.00%0.00
--21.61M
-100.00%0.00
--0.00
--105.00K
-100.00%0.00
--46.91M
-100.00%0.00
--0.00
--805.00K
--0.00
100.53%18.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.03M
--19.51M
--7.39M
--2.84M
Freier Cashflow
-40.13%13.08M
-23.11%57.24M
-3.88%109.21M
-16.81%94.51M
-6.44%21.85M
0.39%74.44M
-3.19%113.61M
5.50%113.61M
-15.97%23.35M
4.75%74.15M
5.63%117.35M
5.87%107.69M
9.09%27.79M
14.13%70.79M
20.28%111.09M
105.53%101.71M
651.45%25.48M
1800.74%62.03M
1121.17%92.36M
254.30%49.49M
-173.10%-4.62M
-105.45%-3.65M
-93.40%7.56M
-135.57%-32.07M
-81.95%6.32M
-22.52%66.87M
-1.98%114.61M
-9.01%90.17M
24.22%35.02M
5.12%86.31M
3.99%116.92M
-6.82%99.10M
42.91%28.19M
7.38%82.10M
25.95%112.43M
46.26%106.35M
-30.72%19.73M
42.42%76.46M
15.23%89.27M
3.59%72.71M
63.15%28.47M
11.10%53.68M
16.09%77.47M
20.88%70.19M
57.49%17.45M
70.95%48.32M
100.31%66.73M
75.96%58.06M
-44.56%11.08M
8.59%28.27M
5.70%33.31M
0.07%33.00M
25.60%19.99M
--26.03M
--31.52M
--32.97M
--15.91M
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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