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.

Asia Pacific Wire & Cable Corporation Ltd (APWC) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

178.24%1.57M

-108.76%-1.88M

-14.94%11.59M

---15.45M

---2.01M

--21.45M

230.15%13.62M

-206.08%-10.77M

---10.46M

-22.79%-3.52M

--865.00K

103.08%9.43M

93.81%-2.87M

-15.99%4.64M

-526.44%-46.26M

--5.53M

--10.85M

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

-49.98%13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

--27.85M

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Nettoergebnis aus fortgeführten Aktivitäten

----

---12.27M

--2.41M

----

Betriebsergebnisse und -verluste

----

--2.79M

--2.71M

----

Andere nicht monetäre Posten

----

---11.94M

----

--11.43M

--4.71M

----

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

--16.24M

-220.59%-2.31M

--13.93M

74.20%-4.92M

----

132.77%1.91M

----

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Veränderung des Umlaufvermögens

----

--4.22M

---53.45M

----

-Änderung der Forderungen

----

---5.71M

---17.50M

----

-Änderung des Inventars

----

---9.03M

---44.83M

----

-Änderung bei den Vorauszahlungen

----

--4.97M

---5.86M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--13.88M

--15.02M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--114.00K

---283.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

178.24%1.57M

-108.76%-1.88M

-14.94%11.59M

---15.45M

---2.01M

--21.45M

230.15%13.62M

-206.08%-10.77M

---10.46M

-22.79%-3.52M

--865.00K

103.08%9.43M

93.81%-2.87M

-15.99%4.64M

-526.44%-46.26M

--5.53M

--10.85M

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

-49.98%13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

--27.85M

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--4.06M

--4.09M

----

Investitionsausgaben

----

--4.32M

--4.23M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--4.05M

--4.09M

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--3.00K

--1.00K

----

Netto-Cashflow aus Anlageprodukten

----

--307.00K

261.58%307.00K

----

---190.00K

--2.19M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.48M

---2.28M

----

-445.75%-10.34M

1046.82%6.25M

27.23%-938.00K

-40.35%-1.37M

-113.88%-1.90M

71.79%-660.00K

-156.26%-1.29M

-112.83%-974.00K

-33.03%-886.00K

-22.64%-2.34M

---503.00K

--7.59M

65.63%-666.00K

-35.99%-1.91M

---2.57M

160.85%2.42M

12.03%-1.94M

-143.58%-1.40M

----

---3.98M

---2.20M

-144.31%-576.00K

-25.57%-2.21M

-135.73%-1.26M

139.02%1.30M

82.96%-1.76M

903.88%3.52M

---3.33M

---10.35M

---438.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

54.57%-930.00K

73.48%-309.00K

29.70%-992.00K

---919.00K

---2.05M

---1.17M

-94.35%-1.41M

72.03%-797.00K

---726.00K

-317.74%-2.85M

---1.18M

53.55%-1.97M

64.20%-682.00K

6.76%-4.25M

87.90%-1.91M

---4.56M

---15.74M

-445.75%-10.34M

1046.82%6.25M

27.23%-938.00K

-40.35%-1.37M

-113.88%-1.90M

71.79%-660.00K

-156.26%-1.29M

-112.83%-974.00K

-33.03%-886.00K

-22.64%-2.34M

---503.00K

--7.59M

65.63%-666.00K

-35.99%-1.91M

22.96%-2.57M

160.85%2.42M

12.03%-1.94M

-143.58%-1.40M

---3.34M

---3.98M

---2.20M

-144.31%-576.00K

-25.57%-2.21M

-135.73%-1.26M

139.02%1.30M

82.96%-1.76M

903.88%3.52M

---3.33M

---10.35M

---438.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

405.09%40.58M

98.51%-281.00K

29.28%-10.26M

--11.58M

--8.04M

---18.84M

-216.22%-14.51M

223.05%9.09M

--12.49M

-185.19%-7.39M

--3.12M

-74.23%956.00K

-77.59%8.67M

205.97%3.71M

595.83%38.70M

---3.50M

--5.56M

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

----

--3.95M

--41.52M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--7.92M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---4.80M

-2839.24%-6.97M

----

---237.00K

---2.81M

----

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

405.09%40.58M

98.51%-281.00K

29.28%-10.26M

--11.58M

--8.04M

---18.84M

-216.22%-14.51M

223.05%9.09M

--12.49M

-185.19%-7.39M

--3.12M

-74.23%956.00K

-77.59%8.67M

205.97%3.71M

595.83%38.70M

---3.50M

--5.56M

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-2.56%33.16M

2.54%35.27M

3.90%34.97M

--38.26M

--34.03M

--34.40M

-13.68%33.66M

-29.71%37.97M

--38.99M

27.06%54.02M

--47.52M

14.39%44.63M

-18.62%42.51M

-26.28%39.01M

-2.68%52.24M

--52.92M

--53.67M

4.34%50.75M

-6.38%49.09M

18.50%64.00M

31.86%60.78M

-5.54%48.64M

7.30%52.44M

-5.00%54.01M

-4.43%46.09M

20.61%51.49M

12.08%48.87M

--56.85M

--48.23M

7.97%42.69M

-25.28%43.60M

-25.50%51.30M

-51.35%39.54M

-21.09%58.36M

--58.36M

--68.86M

--81.27M

24.69%73.96M

18.54%80.38M

-14.15%62.51M

9.38%59.31M

17.71%67.81M

-5.03%72.82M

--54.23M

--57.61M

--76.67M

Änderungen des Cashflows im aktuellen Zeitraum

848.95%40.05M

-476.78%-2.11M

-59.09%306.00K

---3.29M

--4.22M

---366.00K

260.86%748.00K

71.28%-4.32M

---465.00K

-810.26%-15.03M

--6.50M

168.41%9.39M

116.00%2.12M

611.40%3.50M

-1658.38%-13.22M

---684.00K

---752.00K

-75.89%2.93M

143.42%1.65M

-851.05%-14.90M

-59.31%3.22M

325.08%12.14M

-245.34%-3.80M

80.35%-1.57M

-8.15%7.91M

-197.31%-5.39M

385.90%2.62M

---7.97M

--8.62M

-52.89%5.54M

95.14%-915.00K

165.61%4.63M

26.71%-7.70M

194.87%11.77M

-357.53%-18.82M

---7.05M

---10.51M

---12.40M

-5.03%7.31M

24.37%-6.43M

457.07%17.88M

-38.16%7.70M

-151.27%-8.50M

73.74%-5.01M

--12.44M

---3.38M

---19.06M

Auswirkungen von Wechselkursänderungen

-585.48%-1.17M

119.71%357.00K

-100.82%-25.00K

--1.51M

--241.00K

---1.81M

273.25%3.05M

-44.85%-1.84M

---1.76M

57.72%-1.27M

--3.69M

260.36%975.00K

20.01%-3.01M

-132.95%-608.00K

-164.88%-3.76M

--1.84M

---1.42M

319.81%688.00K

-153.71%-564.00K

125.92%1.24M

-69.87%742.00K

-150.98%-313.00K

90.91%1.05M

-1203.70%-4.77M

9.03%2.46M

122.48%614.00K

45.89%550.00K

--432.00K

--2.26M

61.80%-2.73M

112.11%377.00K

77.07%-2.35M

-85.81%833.00K

-144.11%-7.15M

-215.50%-3.11M

---10.26M

--5.87M

---2.93M

-6.59%-987.00K

118.26%308.00K

-67.63%414.00K

-300.00%-926.00K

-94.80%-1.69M

2.57%1.28M

--463.00K

---866.00K

--1.25M

Endbestand an Zahlungsmitteln

91.39%73.22M

-2.56%33.16M

2.53%35.27M

--34.97M

--38.26M

--34.03M

-10.69%34.40M

-13.68%33.65M

--38.52M

-12.64%38.99M

--54.02M

27.06%54.02M

14.39%44.63M

-18.62%42.51M

-26.28%39.01M

--52.24M

--52.92M

-11.69%53.67M

4.33%50.75M

-6.38%49.09M

18.50%64.00M

31.86%60.78M

-5.53%48.64M

7.30%52.44M

-5.00%54.01M

-4.43%46.09M

20.61%51.49M

--48.87M

--56.85M

-5.99%48.23M

7.97%42.69M

-5.99%48.23M

-25.28%43.60M

-25.50%51.30M

-51.35%39.54M

--51.30M

--58.36M

--68.86M

21.28%81.27M

24.69%73.96M

18.54%80.38M

0.51%67.01M

9.38%59.31M

17.71%67.81M

--66.67M

--54.23M

--57.61M

Freier Cashflow

----

--865.00K

2847.19%9.43M

----

--320.00K

---50.48M

----

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

--13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

----

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Währungseinheit

USD

Prüfungsmeinungen

--

Asia Pacific Wire & Cable Corporation Ltd

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?