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Algonquin Power & Utilities Corp
AQNZur Watchlist hinzufügen
5.980USD
0.0000.00%
Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/26, 09:30 (ET)
4.60BMarktkapitalisierung
28.79KGV TTM
Algonquin Power & Utilities Corp
5.980
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Algonquin Power & Utilities Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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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
-42.22%42.70M
265.77%176.00M
47.93%98.60M
5.80%249.90M
-43.48%73.90M
-76.03%48.12M
-49.74%66.65M
-9.64%236.20M
282.09%130.75M
-6.48%200.73M
28.88%132.63M
-2.70%261.40M
-79.41%34.22M
69.66%214.63M
-41.10%102.91M
160.09%268.65M
168.26%166.22M
-27.29%126.51M
43.88%174.71M
-27.74%103.29M
-464.19%-243.52M
3.90%173.98M
-35.44%121.43M
6.99%142.93M
-45.25%66.87M
-0.68%167.46M
43.06%188.09M
0.25%133.59M
25.88%122.12M
45.40%168.62M
33.64%131.47M
143.02%133.25M
74.81%97.01M
26.94%115.96M
467.61%98.38M
-21.44%54.83M
42.55%55.50M
29.32%91.36M
-70.24%17.33M
-13.13%69.79M
748.87%38.93M
-16.80%70.64M
2129.36%58.25M
3.60%80.34M
-144.55%-6.00M
184.63%84.91M
-119.96%-2.87M
38.32%77.55M
389.70%13.47M
73.09%29.83M
-18.10%14.38M
228.15%56.07M
-141.82%-4.65M
--17.24M
--17.56M
--17.09M
--11.12M
Nettoergebnis aus fortgeführten Aktivitäten
-13.69%68.10M
99.73%-600.00K
101.80%23.90M
-96.16%6.10M
165.58%78.90M
-234.36%-224.03M
-610.31%-1.33B
160.63%159.04M
-148.20%-120.31M
283.03%166.73M
9.65%-187.33M
-320.91%-262.32M
374.56%249.61M
-163.48%-91.10M
-425.95%-207.34M
-173.40%-62.32M
1676.21%52.60M
-70.53%143.51M
-183.30%-39.42M
-68.90%84.90M
95.80%-3.34M
219.68%486.90M
-57.52%47.32M
85.28%272.98M
-207.38%-79.37M
353.78%152.31M
111.36%111.39M
169.65%147.34M
219.58%73.92M
-9.32%33.56M
34.78%52.70M
153.16%54.64M
-1640.73%-61.81M
59.78%37.01M
246.27%39.10M
69.17%21.58M
-81.82%4.01M
18.33%23.16M
18.55%11.29M
19.59%12.76M
-21.54%22.07M
-9.99%19.58M
227.78%9.52M
43.31%10.67M
0.17%28.13M
39.26%21.75M
-277.21%-7.45M
-45.24%7.44M
53.80%28.08M
18.29%15.62M
1047.30%4.21M
154.65%13.60M
498.38%18.26M
--13.20M
---444.04K
--5.34M
--3.05M
Betriebsergebnisse und -verluste
13.54%108.20M
3.69%103.30M
-14.38%94.70M
-21.85%107.00M
-26.43%95.30M
-31.59%99.62M
5.56%110.61M
15.59%136.91M
6.49%129.54M
-58.43%145.61M
-3.16%104.78M
5.24%118.45M
1.40%121.64M
216.11%350.28M
12.07%108.21M
14.66%112.55M
23.12%119.96M
25.85%110.81M
34.99%96.55M
29.73%98.16M
23.53%97.44M
13.37%88.05M
8.73%71.53M
8.39%75.67M
11.03%78.88M
6.00%77.66M
3.60%65.78M
7.77%69.81M
2.46%71.05M
13.80%73.27M
-0.73%63.49M
7.35%64.78M
1.84%69.34M
62.52%64.38M
100.43%63.96M
57.34%60.34M
80.24%68.08M
--39.62M
15.11%31.91M
25.74%38.35M
30.35%37.77M
----
4.79%27.72M
22.68%30.50M
12.52%28.98M
1.86%27.40M
12.55%26.46M
12.53%24.86M
14.96%25.75M
69.72%26.90M
44.51%23.51M
166.46%22.10M
105.78%22.40M
--15.85M
--16.27M
--8.29M
--10.89M
Abgegrenzte Steuer
147.48%34.40M
-84.24%12.80M
2814.08%18.70M
119.53%91.00M
184.72%13.90M
315.33%81.22M
98.68%-689.00K
166.58%41.45M
-190.14%-16.41M
191.70%19.56M
-108.66%-52.06M
-137.37%-62.26M
478.18%18.20M
-484.06%-21.33M
-7.80%-24.95M
-225.45%-26.23M
112.59%3.15M
-89.27%5.55M
-20.67%-23.14M
-117.95%-8.06M
-40.60%-25.01M
367.56%51.77M
-213.30%-19.18M
183.60%44.90M
-280.50%-17.79M
100554.55%11.07M
125.21%16.93M
265.78%15.83M
-67.33%9.86M
-99.96%11.00K
-19.93%7.52M
-68.68%4.33M
143.17%30.17M
269.53%30.30M
1760.51%9.39M
605.94%13.82M
6.78%12.41M
-0.20%8.20M
-177.39%-565.31K
-64.19%1.96M
-19.00%11.62M
57.38%8.22M
111.80%730.44K
85.48%5.47M
47.27%14.34M
8.57%5.22M
-46.29%-6.19M
677.34%2.95M
59.34%9.74M
170.70%4.81M
14.36%-4.23M
134.28%379.12K
378.22%6.11M
---6.80M
---4.94M
---1.11M
---2.20M
Andere nicht monetäre Posten
69.68%-5.70M
-107.99%-13.90M
-97.06%38.10M
-28.88%-16.20M
-398.74%-18.80M
28176.75%173.90M
2007.06%1.29B
-131.55%-12.57M
232.43%6.29M
111.27%615.00K
28472.56%61.43M
11482.86%39.84M
-35.12%-4.75M
49.76%-5.46M
107.81%215.00K
-119.98%-350.00K
-115.63%-3.52M
-3012.32%-10.86M
-117.21%-2.75M
163.34%1.75M
-218.88%-1.63M
96.58%-349.00K
81.30%15.99M
-328.17%-2.77M
-57.65%1.37M
25.38%-10.21M
32.62%8.82M
-122.52%-646.00K
154.52%3.24M
-78.85%-13.68M
146.75%6.65M
127.81%2.87M
-87.16%1.27M
-13.35%-7.65M
-106.97%-14.23M
-51.82%-10.32M
117.49%9.91M
-124.55%-6.75M
-459.11%-6.87M
-905.65%-6.79M
1310.64%4.56M
76287.43%27.50M
-61.67%1.91M
12.10%-675.67K
759.10%323.14K
98.51%-36.09K
482.57%4.99M
-175.13%-768.64K
-106.50%-49.03K
-246.38%-2.42M
-207.13%-1.31M
--1.02M
--754.38K
--1.65M
--1.22M
----
--0.00
Veränderung des Umlaufvermögens
-68.94%-163.70M
185.55%72.60M
-3.00%-72.70M
-16.80%58.70M
-77.66%-96.90M
-4780.81%-84.86M
-102.87%-70.58M
-37.22%70.55M
66.90%-54.54M
104.40%1.81M
63.63%-34.79M
16.25%112.38M
-242.26%-164.79M
51.21%-41.16M
-1637.81%-95.67M
286.52%96.67M
87.61%-48.15M
-3065.69%-84.37M
126.25%6.22M
-198.59%-51.83M
-256.35%-388.52M
-90.44%2.84M
-133.48%-23.70M
827.31%52.57M
-137.54%-109.03M
9.26%29.77M
1432.02%70.76M
-75.33%5.67M
27.11%-45.90M
401.09%27.25M
190.44%4.62M
167.41%22.98M
-52.18%-62.97M
-125.88%-9.05M
64.44%-5.11M
-295.67%-34.09M
-21.60%-41.38M
163.28%34.97M
-181.89%-14.36M
-52.86%17.42M
56.69%-34.03M
-53.72%13.28M
189.39%17.54M
-10.80%36.95M
-48.69%-78.57M
321.36%28.70M
-210.95%-19.62M
74.57%41.43M
-4.40%-52.84M
-71.63%-12.97M
-352.05%-6.31M
548.44%23.73M
-19455.32%-50.62M
---7.55M
--2.50M
--3.66M
--261.52K
-Änderung der Forderungen
71.21%-9.30M
172.06%46.80M
-196.62%-67.40M
-57.83%46.00M
-314.21%-32.30M
39.65%-64.94M
-133.57%-22.72M
310.31%109.08M
-154.49%-7.80M
-9.94%-107.60M
222.65%67.68M
379.77%26.58M
137.98%14.31M
---97.88M
484.26%20.98M
-115.15%-9.50M
-25.97%-37.68M
----
62.32%-5.46M
28.01%62.72M
-176.08%-29.91M
-224.48%-96.79M
-275.72%-14.49M
2.03%48.99M
233.28%39.31M
-195.09%-29.83M
153.68%8.24M
9.75%48.02M
-83.84%-29.50M
73.19%-10.11M
67.71%-15.36M
35.90%43.76M
-339.87%-16.05M
4.15%-37.70M
-1529.06%-47.56M
-7.91%32.20M
-6.87%6.69M
-31.74%-39.33M
-56.35%3.33M
-51.77%34.96M
116.14%7.18M
43.98%-29.86M
-42.91%7.62M
--72.50M
---44.50M
---53.29M
--13.35M
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--4.63M
-Änderung des Inventars
160.53%2.30M
-71.56%1.50M
65.71%-1.30M
419.15%3.60M
40.19%-3.80M
121.71%5.28M
-112.62%-3.79M
90.34%-1.13M
41.04%-6.35M
-252.71%-24.30M
72.24%-1.78M
-288.49%-11.68M
-38.71%-10.78M
---6.89M
-176.80%-6.42M
-134.29%-3.01M
-150.37%-7.77M
----
2318.30%8.36M
90.25%-1.28M
60.19%-3.10M
60421.62%22.39M
67.05%-377.00K
-347.15%-13.16M
-294.23%-7.79M
-75.00%37.00K
42.60%-1.14M
13.34%-2.94M
-1.54%-1.98M
-96.73%148.00K
62.55%-1.99M
-8592.50%-3.40M
-76.68%-1.95M
437.71%4.52M
-642.07%-5.32M
-73.56%40.00K
-587.87%-1.10M
269.24%840.61K
36.56%-717.18K
115.06%151.31K
150.11%225.88K
111.91%227.66K
-25.68%-1.13M
---1.00M
---450.79K
---1.91M
---899.50K
----
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---187.66K
-Änderung bei den Vorauszahlungen
190.91%9.60M
-97.08%400.00K
-53.29%-32.10M
-59.25%8.60M
241.51%3.30M
569.72%13.70M
-27.03%-20.94M
59.49%21.10M
66.91%-2.33M
-118.84%-2.92M
-129.18%-16.48M
354.30%13.23M
4.11%-7.05M
--15.48M
-18.25%-7.19M
35.08%-5.20M
-614.29%-7.35M
----
-29.98%-6.08M
-358.18%-8.01M
90.15%-1.03M
-421.65%-3.39M
-51.65%-4.68M
172.76%3.10M
-58.16%-10.45M
118.46%1.05M
-91.80%-3.09M
-84.38%1.14M
-103.07%-6.61M
112.52%482.00K
-122.47%-1.61M
247.21%7.29M
-191.75%-3.25M
-11.50%-3.85M
118.03%7.16M
-242.79%-4.95M
61.47%-1.11M
-24.18%-3.45M
-0.11%3.28M
-252.84%-1.44M
62.60%-2.89M
-63.63%-2.78M
-26.63%3.29M
--944.80K
---7.74M
---1.70M
--4.48M
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--1.60M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
---141.50M
---4.70M
--67.90M
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-Änderung bei anderen kurzfristigen Vermögenswerten
29.82%22.20M
13.15%-1.40M
-248.88%-11.30M
-118.30%-7.30M
550.44%17.10M
-104.28%-1.61M
169.47%7.59M
73.95%-3.34M
-91.91%2.63M
84.97%37.64M
68.20%-10.93M
45.05%-12.84M
100.16%32.49M
--20.35M
20.39%-34.36M
-93.99%-23.36M
-9.67%16.23M
----
-715.07%-43.16M
-51.47%-12.04M
63.23%17.97M
-66.25%2.47M
-55.55%-5.29M
15.59%-7.95M
-43.48%11.01M
437.24%7.33M
63.59%-3.40M
-36.82%-9.42M
20.10%19.48M
7.74%1.36M
-33.37%-9.35M
-0.17%-6.88M
97.06%16.22M
-5.76%1.27M
-13.75%-7.01M
-152.79%-6.87M
-32.04%8.23M
368.93%1.34M
27.76%-6.16M
55.04%-2.72M
-32.79%12.11M
-116.93%-499.51K
38.84%-8.53M
---6.05M
--18.02M
--2.95M
---13.95M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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20.58%-849.00K
-99.86%125.00K
99.25%-434.00K
103.34%363.00K
-114.23%-1.07M
--89.51M
-5932.71%-57.73M
-14976.39%-10.86M
-8.71%-499.00K
----
35.12%-957.00K
43.31%-72.00K
19.76%-459.00K
444.71%5.74M
83.53%-1.48M
60.56%-127.00K
48.00%-572.00K
77.18%-1.66M
9.09%-8.95M
93.84%-322.00K
---1.10M
-66.81%-7.29M
---9.85M
---5.23M
----
---4.37M
----
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---4.24M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-42.22%42.70M
265.77%176.00M
47.93%98.60M
5.80%249.90M
-43.48%73.90M
-76.03%48.12M
-49.74%66.65M
-9.64%236.20M
282.09%130.75M
-6.48%200.73M
28.88%132.63M
-2.70%261.40M
-79.41%34.22M
69.66%214.63M
-41.10%102.91M
160.09%268.65M
168.26%166.22M
-27.29%126.51M
43.88%174.71M
-27.74%103.29M
-464.19%-243.52M
3.90%173.98M
-35.44%121.43M
6.99%142.93M
-45.25%66.87M
-0.68%167.46M
43.06%188.09M
0.25%133.59M
25.88%122.12M
45.40%168.62M
33.64%131.47M
143.02%133.25M
74.81%97.01M
26.94%115.96M
467.61%98.38M
-21.44%54.83M
42.55%55.50M
29.32%91.36M
-70.24%17.33M
-13.13%69.79M
748.87%38.93M
-16.80%70.64M
2129.36%58.25M
3.60%80.34M
-144.55%-6.00M
184.63%84.91M
-119.96%-2.87M
38.32%77.55M
389.70%13.47M
73.09%29.83M
-18.10%14.38M
228.15%56.07M
-141.82%-4.65M
--17.24M
--17.56M
--17.09M
--11.12M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-42.05%129.00M
127.38%220.10M
-17.27%150.80M
-9.07%185.80M
4.73%222.60M
-342.06%-803.93M
-34.69%182.28M
-16.67%204.34M
25.21%212.55M
73.13%332.12M
-13.31%279.09M
-35.61%245.21M
-48.20%169.75M
-34.71%191.83M
-7.07%321.96M
-6.60%380.85M
12.59%327.70M
12.54%293.80M
89.66%346.43M
118.74%407.74M
87.18%291.05M
46.63%261.06M
-3.99%182.66M
76.41%186.41M
44.79%155.49M
43.65%178.03M
87.89%190.25M
27.16%105.66M
-30.78%107.39M
-6.77%123.94M
-24.16%101.25M
-41.80%83.10M
-0.48%155.15M
3.29%132.93M
88.65%133.51M
202.64%142.77M
164.44%155.89M
306.11%128.70M
24.18%70.77M
59.20%47.17M
60.73%58.95M
150.71%31.69M
-44.26%56.99M
-68.47%29.63M
-47.47%36.68M
-77.64%12.64M
166.35%102.25M
144.30%94.00M
328.68%69.82M
71.31%56.54M
167.55%38.39M
103.62%38.48M
40.13%16.29M
--33.00M
--14.35M
--18.90M
--11.62M
Investitionsausgaben
-42.05%129.00M
-19.45%220.10M
-17.27%150.80M
-9.07%185.80M
4.73%222.60M
-17.72%273.26M
-34.69%182.28M
-16.67%204.34M
25.21%212.55M
73.13%332.12M
-13.31%279.09M
-35.61%245.21M
-48.20%169.75M
-34.72%191.83M
-7.50%321.96M
-6.60%380.85M
10.94%327.70M
12.57%293.86M
90.54%348.05M
118.74%407.74M
89.47%295.39M
46.63%261.06M
-3.99%182.66M
76.41%186.41M
45.18%155.90M
43.65%178.03M
87.89%190.25M
27.16%105.66M
-32.11%107.39M
-6.77%123.94M
-24.16%101.25M
-41.80%83.10M
1.47%158.17M
3.29%132.93M
88.65%133.51M
202.64%142.77M
164.44%155.89M
306.11%128.70M
15.62%70.77M
59.20%47.17M
60.73%58.95M
-74.59%31.69M
-40.14%61.21M
-68.47%29.63M
-47.47%36.68M
108.65%124.74M
166.35%102.25M
144.30%94.00M
328.68%69.82M
80.03%59.78M
167.55%38.39M
103.62%38.48M
40.13%16.29M
--33.21M
--14.35M
--18.90M
--11.62M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
----
----
----
----
---803.93M
----
----
----
----
----
----
----
-34.71%191.83M
-7.07%321.96M
-6.60%380.85M
12.59%327.70M
12.54%293.80M
89.66%346.43M
118.74%407.74M
87.18%291.05M
46.63%261.06M
-3.99%182.66M
76.41%186.41M
44.79%155.49M
43.65%178.03M
87.89%190.25M
27.16%105.66M
-30.78%107.39M
-6.77%123.94M
--101.25M
-41.80%83.10M
-0.48%155.15M
3.29%132.93M
----
--142.77M
--155.89M
306.11%128.70M
24.18%70.77M
----
----
150.71%31.69M
--56.99M
----
----
-77.64%12.64M
----
----
----
71.31%56.54M
----
104.26%38.48M
----
--33.00M
--13.17M
--18.84M
--10.62M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--1.18M
--59.41K
--998.17K
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
--0.00
--0.00
-100.00%0.00
11035.38%1.97B
--0.00
--0.00
--11.83M
--17.72M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---86.00K
---632.71M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-30.29%-400.09M
--354.00K
---7.29M
413.63%4.23M
---307.07M
--0.00
--0.00
---1.35M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-526.26%-1.52B
---311.67K
---76.70M
----
-8767.28%-242.70M
--0.00
--0.00
-102.31%-267.50K
97.64%-2.74M
100.00%0.00
100.00%0.00
108.81%11.58M
-821.01%-116.13M
75.08%-63.70M
99.34%-2.81M
-341.27%-131.44M
---12.61M
---255.67M
---427.09M
---29.79M
--0.00
Netto-Cashflow aus Anlageprodukten
----
100.00%0.00
100.00%0.00
92.13%-4.90M
100.00%0.00
85.32%-13.27M
98.85%-735.00K
-107.45%-62.29M
66.61%-15.89M
-40.60%-90.42M
-6.51%-63.94M
38.93%-30.02M
-6.13%-47.60M
-138.97%-64.31M
49.46%-60.03M
75.56%-49.16M
90.40%-44.85M
500.88%165.05M
-0.62%-118.76M
-356.42%-201.18M
-664.80%-467.21M
66.40%-41.17M
9.64%-118.03M
76.16%-44.08M
73.53%-61.09M
59.90%-122.53M
-334.39%-130.62M
-1306.41%-184.89M
64.77%-230.80M
-1080.91%-305.54M
-147.34%-30.07M
-24.16%-13.15M
-4256.88%-655.19M
-252.75%-25.87M
91.92%-12.16M
50.80%-10.59M
81.93%-15.04M
36.41%-7.33M
-274.69%-150.47M
-183.61%-21.52M
-67.98%-83.22M
2.04%-11.53M
-1126.47%-40.16M
22.00%-7.59M
---49.54M
---11.77M
--3.91M
---9.73M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
58.49%-6.60M
131.77%1.40M
-239.35%-7.90M
-371.20%-8.10M
-1607.84%-15.90M
-102.65%-4.41M
-42.65%-2.33M
-1222.31%-1.72M
49.68%-931.00K
58.35%166.16M
-102.75%-1.63M
98.72%-130.00K
21.01%-1.85M
-47.47%104.93M
766.99%59.32M
63.00%-10.14M
-423.94%-2.34M
-11.04%199.76M
-82.93%-8.89M
-2264.54%-27.41M
-110.28%-447.00K
-5.55%224.54M
-438.43%-4.86M
90.32%-1.16M
-54.53%4.35M
2073.73%237.74M
-1081.52%-903.00K
-2846.56%-11.97M
1569.28%9.56M
305.08%10.94M
-41.40%92.00K
-99.47%436.00K
202.87%573.00K
99.58%-5.33M
-20.05%157.00K
21043.22%82.36M
-134.05%-557.00K
-4940.13%-1.28B
102.03%196.36K
-91.88%389.52K
-26.40%1.64M
442.42%26.49M
-649.75%-9.65M
379.98%4.80M
306.74%2.22M
-519.18%-7.74M
-180.93%-1.29M
-1907.76%-1.71M
28.14%-1.07M
-26.88%1.85M
84.74%1.59M
103.56%94.78K
-1274.87%-1.50M
--2.52M
--860.95K
---2.66M
---108.80K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-107.82%-135.60M
-127.82%-218.70M
14.38%-158.70M
22.50%-198.80M
919.66%1.73B
406.66%786.25M
46.22%-185.34M
6.84%-256.52M
3.45%-211.65M
-69.56%-256.39M
-6.82%-344.66M
37.45%-275.36M
78.25%-219.20M
-312.95%-151.21M
31.94%-322.66M
30.82%-440.24M
-32.81%-1.01B
114.86%71.01M
-55.34%-474.09M
-166.32%-636.33M
-264.77%-758.70M
-29.17%-477.78M
5.15%-305.20M
21.02%-238.93M
36.97%-207.99M
11.62%-369.90M
-145.19%-321.77M
-215.77%-302.53M
59.25%-329.97M
-154.99%-418.54M
9.82%-131.23M
-34.94%-95.81M
52.13%-809.76M
88.43%-164.14M
51.13%-145.51M
-3.95%-71.00M
-341.35%-1.69B
-8375.34%-1.42B
-178.78%-297.74M
-108.94%-68.30M
-341.85%-383.23M
47.94%-16.74M
-7.20%-106.80M
65.17%-32.69M
53.62%-86.73M
72.84%-32.15M
-151.53%-99.63M
44.73%-93.85M
-515.38%-187.02M
58.63%-118.39M
91.01%-39.61M
-230.74%-169.82M
-159.06%-30.39M
---286.14M
---440.58M
---51.35M
---11.73M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
106.02%111.30M
103.93%33.70M
-48.69%64.80M
-199.75%-59.50M
-1717.35%-1.85B
-19633.93%-856.76M
-39.83%126.30M
59.88%59.65M
-39.87%114.40M
103.61%4.39M
-16.08%209.90M
-79.03%37.31M
-76.33%190.26M
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.78M
-385.22%-257.98M
-35.41%283.55M
1469.80%600.74M
271.11%1.04B
187.28%90.45M
-0.55%438.98M
-129.33%-43.86M
14.31%281.29M
-149.49%-103.64M
787.16%441.39M
330.06%149.53M
-66.64%246.09M
522.32%209.42M
-36.75%49.75M
-219.69%-65.00M
500.00%737.76M
-97.55%33.65M
-26.38%78.66M
48.07%-20.33M
-74.97%122.96M
51072.03%1.37B
60.34%106.85M
11.88%-39.15M
377.34%491.34M
96.04%-2.69M
-46.07%66.64M
-363.64%-44.43M
-45.65%102.93M
-173.41%-68.04M
6675.17%123.57M
-107.20%-9.58M
12409.46%189.39M
-69.73%92.68M
-100.67%-1.88M
1.87%133.17M
82.57%-1.54M
--306.17M
--278.64M
--130.72M
---8.83M
Netto-Cashflow aus Schuldenemission/Rückzahlung
109.28%163.60M
110.00%79.20M
-41.37%117.60M
98.50%-14.60M
-1214.48%-1.76B
-821.68%-792.04M
-39.98%200.57M
-3451.96%-974.55M
-50.43%158.15M
144.05%109.75M
-1.62%334.16M
-90.31%29.07M
-65.90%319.01M
70.50%-249.14M
17.41%339.66M
177.96%300.15M
20.55%935.62M
-458.05%-844.65M
253.74%289.30M
-356.73%-385.00M
123.17%776.14M
165.62%235.90M
-137.29%-188.17M
-173.05%-84.29M
13.59%347.78M
-94.36%-359.48M
402.53%504.67M
131.09%115.39M
-60.32%306.17M
55.23%-184.96M
-4.72%100.42M
-102.28%-371.14M
794.88%771.61M
-129.79%-413.16M
-20.89%105.39M
-960.01%-183.47M
-82.74%86.22M
2059.89%1.39B
59.30%133.23M
34.43%-17.31M
352.42%499.70M
50.56%-70.76M
686.52%83.64M
-507.50%-26.40M
-0.43%110.45M
-231.61%-143.13M
-191.44%-14.26M
-95.59%6.48M
762.40%110.93M
-11.56%108.75M
-93.61%15.59M
126.78%146.96M
-4125.95%-16.75M
--122.97M
--243.96M
--64.80M
---396.27K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-12.50%700.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.40%800.00K
-26.22%698.00K
-19.66%940.00K
81824.41%1.15B
-25.18%1.28M
-33.94%946.00K
-97.05%1.17M
22.28%1.41M
30.78%1.71M
-99.77%1.43M
-62.31%39.66M
-99.17%1.15M
-98.99%1.31M
99197.11%617.63M
-84.96%105.23M
15.44%137.94M
16729.15%128.74M
-99.82%622.00K
4314.03%699.89M
1900.20%119.49M
94.66%765.00K
168.40%340.14M
15346.15%15.86M
-98.28%5.97M
19.45%393.00K
-71.11%126.73M
-292.59%-104.00K
680205.88%346.96M
813.89%329.00K
121628.02%438.67M
-80.66%54.00K
-84.05%51.00K
-81.63%36.00K
-99.67%360.37K
8.97%279.20K
-25.95%319.69K
627.44%196.01K
27.96%107.75M
-99.83%256.23K
--431.74K
---37.16K
23267.77%84.20M
162745.25%152.08M
----
----
-99.05%360.32K
-99.79%93.39K
----
----
--38.07M
--45.34M
--59.57M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---14.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
----
--87.65M
----
----
----
--0.00
----
----
----
----
Barausschüttungen
-0.19%52.60M
-0.54%52.90M
-38.51%53.20M
-33.57%53.00M
-30.73%52.70M
-31.40%53.19M
11.29%86.51M
2.85%79.78M
-22.36%76.08M
-21.50%77.53M
-19.49%77.74M
-19.53%77.57M
2.49%97.98M
14.27%98.77M
14.37%96.55M
31.97%96.40M
32.37%95.60M
24.38%86.43M
28.00%84.42M
8.61%73.05M
21.44%72.22M
26.92%69.49M
18.18%65.95M
41.57%67.25M
27.03%59.47M
12.73%54.75M
16.93%55.80M
29.86%47.50M
12.71%46.82M
36.82%48.57M
32.55%47.73M
-6.77%36.58M
67.43%41.54M
44.02%35.50M
43.86%36.00M
81.83%39.24M
-3.30%24.81M
45.13%24.65M
40.52%25.03M
12.82%21.58M
58.52%25.65M
-0.50%16.98M
18.09%17.81M
27.78%19.13M
17.07%16.18M
14.03%17.07M
6.89%15.08M
12.54%14.97M
1.19%13.82M
23.61%14.97M
52.69%14.11M
56.17%13.30M
73.66%13.66M
--12.11M
--9.24M
--8.52M
--7.87M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-483.94%-800.00K
77.63%-200.00K
86.50%-200.00K
120.62%200.00K
89.36%-137.00K
-54.67%-894.00K
---1.48M
-70.77%-970.00K
-361.65%-1.29M
-115.67%-578.00K
100.00%0.00
9.27%-568.00K
28.09%-279.00K
76.07%-268.00K
17.65%-3.49M
22.62%-626.00K
38.41%-388.00K
---1.12M
8.63%-4.24M
---809.00K
---630.00K
100.00%0.00
-17.84%-4.64M
----
-100.00%0.00
---1.34M
-220.41%-3.94M
100.00%0.00
4614.77%3.97M
--0.00
61.82%-1.23M
-103.42%-327.00K
-267.06%-88.00K
100.00%0.00
---3.22M
-8.06%9.56M
---23.97K
---767.04K
--0.00
--10.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
98.89%-400.00K
3418.68%15.10M
-88.37%600.00K
103.70%1.40M
-60.21%-36.00M
98.35%-455.00K
115.83%5.16M
-160.41%-37.89M
45.17%-22.47M
39.92%-27.49M
-0.67%-32.59M
43.94%-14.55M
-0.83%-40.98M
-22.07%-45.76M
-27.27%-32.38M
-102.81%-25.95M
-119.62%-40.64M
-3740.68%-37.48M
-423.74%-25.44M
9533.86%925.08M
1957.32%207.20M
96.99%-976.00K
77.91%-4.86M
-112.39%-9.81M
35.25%-11.16M
-110.93%-32.47M
-673.51%-21.99M
1515.40%79.14M
-381.53%-17.23M
2037.95%296.98M
-23.66%-2.84M
-114.60%-5.59M
-181.24%-3.58M
29804.77%13.89M
-164.54%-2.30M
6714.34%38.29M
2313.96%4.40M
100.14%46.45K
-256.94%-869.06K
-187.03%-578.85K
-267.51%-198.92K
-131.14%-34.08M
-33.40%553.76K
155.27%665.10K
98.52%-54.13K
7608.18%109.43M
124.04%831.50K
-110.17%-1.20M
-976.50%-3.65M
-102.60%-1.46M
-142.94%-3.46M
-103.85%-572.59K
40.02%-339.47K
--56.06M
---1.42M
--14.86M
---565.96K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
106.02%111.30M
103.93%33.70M
-48.69%64.80M
-199.75%-59.50M
-1717.35%-1.85B
-19633.93%-856.76M
-39.83%126.30M
59.88%59.65M
-39.87%114.40M
103.61%4.39M
-16.08%209.90M
-79.03%37.31M
-76.33%190.26M
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.78M
-385.22%-257.98M
-35.41%283.55M
1469.80%600.74M
271.11%1.04B
187.28%90.45M
-0.55%438.98M
-129.33%-43.86M
14.31%281.29M
-149.49%-103.64M
787.16%441.39M
330.06%149.53M
-66.64%246.09M
522.32%209.42M
-36.75%49.75M
-219.69%-65.00M
500.00%737.76M
-97.55%33.65M
-26.38%78.66M
48.07%-20.33M
-74.97%122.96M
51072.03%1.37B
60.34%106.85M
11.88%-39.15M
377.34%491.34M
96.04%-2.69M
-46.07%66.64M
-363.64%-44.43M
-45.65%102.93M
-173.41%-68.04M
6675.17%123.57M
-107.20%-9.58M
12409.46%189.39M
-69.73%92.68M
-100.67%-1.88M
1.87%133.17M
82.57%-1.54M
--306.17M
--278.64M
--130.72M
---8.83M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-40.35%78.20M
-44.54%86.70M
-43.98%82.60M
-16.18%90.50M
72.19%131.10M
23.69%156.32M
12.83%147.46M
0.94%107.97M
-24.75%76.14M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
24.13%161.39M
-35.41%222.81M
179.51%239.91M
-22.97%171.73M
48.98%130.02M
-12.14%344.96M
0.59%85.83M
114.03%222.96M
32.69%87.27M
268.24%392.62M
51.29%85.33M
23.77%104.17M
10.69%65.77M
43.82%106.62M
34.76%56.40M
7.60%84.16M
-96.27%59.42M
107.50%74.14M
-79.58%41.85M
-67.30%78.22M
1564.04%1.59B
-5.00%35.73M
938.24%204.98M
1219.54%239.20M
1208.23%95.63M
64.27%37.61M
555.53%19.74M
-39.07%18.13M
-41.65%7.31M
169.82%22.90M
-91.70%3.01M
85.71%29.75M
-76.01%12.53M
-48.65%8.49M
-77.82%36.27M
-74.31%16.02M
-28.51%52.22M
--16.53M
--163.56M
--62.35M
--73.05M
Änderungen des Cashflows im aktuellen Zeitraum
145.07%18.30M
66.31%-8.50M
-53.77%4.10M
-120.01%-7.90M
-227.55%-40.60M
49.79%-25.23M
306.45%8.87M
66.47%39.49M
450.79%31.83M
10.30%-50.25M
-114.86%-4.30M
502.34%23.72M
115.60%5.78M
8.79%-56.02M
269.07%28.92M
-94.22%3.94M
-188.79%-37.04M
71.43%-61.42M
-106.60%-17.10M
149.72%68.18M
-69.26%41.72M
29.61%-214.95M
-15.67%259.13M
-627.78%-137.12M
253.39%135.68M
-647.51%-305.35M
511.85%307.30M
32.14%-18.84M
55.20%38.40M
-177.64%-40.85M
55.57%50.22M
23.66%-27.76M
101.64%24.74M
-131.45%-14.71M
119.00%32.28M
-17.06%-36.37M
-1223.88%-1.51B
-14.16%46.78M
-962.27%-169.94M
-1149.46%-31.07M
1146.43%134.63M
457.26%54.49M
-7.65%19.71M
111.38%2.96M
-33.52%10.80M
-431.50%-15.25M
178.13%21.34M
-229.64%-26.01M
145.13%16.25M
-87.58%4.60M
81.18%-27.32M
-79.21%20.07M
-279.53%-36.00M
--37.05M
---145.13M
--96.52M
---9.49M
Auswirkungen von Wechselkursänderungen
-111.11%-100.00K
117.61%500.00K
-147.47%-600.00K
231.13%500.00K
154.12%900.00K
-376.00%-2.84M
158.30%1.26M
-59.08%151.00K
-430.62%-1.66M
-52.49%1.03M
-49.83%-2.17M
115.32%369.00K
-10.50%503.00K
327.28%2.17M
-13.40%-1.45M
-604.82%-2.41M
1024.00%562.00K
40.44%-953.00K
-132.53%-1.28M
-82.53%477.00K
101.12%50.00K
-322.53%-1.60M
1052.18%3.92M
382.33%2.73M
-2917.61%-4.48M
309.01%719.00K
-279.13%-412.00K
363.26%566.00K
157.40%159.00K
-81.05%-344.00K
-69.66%230.00K
-266.67%-215.00K
-177.00%-277.00K
-116.00%-190.00K
-79.06%758.00K
-98.04%129.00K
99.19%-100.00K
-63.80%1.19M
122.65%3.62M
2617.09%6.59M
-2158.88%-12.41M
12320.89%3.28M
501.98%1.63M
-108.35%-261.81K
44.61%602.66K
-94.45%26.41K
228.70%270.12K
-119.22%-125.66K
-27.49%416.74K
326.69%475.67K
71.58%-209.88K
1169.60%653.69K
1408.58%574.72K
---209.83K
---738.38K
--51.49K
---43.92K
Endbestand an Zahlungsmitteln
6.63%96.50M
-40.35%78.20M
-44.54%86.70M
-43.98%82.60M
-16.18%90.50M
72.18%131.09M
23.69%156.32M
12.83%147.46M
0.94%107.97M
-24.75%76.14M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
24.13%161.39M
-35.41%222.81M
179.51%239.91M
-22.97%171.73M
48.98%130.02M
-12.14%344.96M
0.59%85.83M
114.03%222.96M
32.69%87.27M
268.24%392.62M
51.29%85.33M
23.77%104.17M
10.69%65.77M
43.82%106.62M
34.76%56.40M
7.60%84.16M
-27.72%59.42M
104.79%74.14M
-79.90%41.85M
-67.09%78.22M
-8.84%82.22M
-7.42%36.20M
889.51%208.22M
1231.80%237.71M
1030.00%90.19M
64.57%39.10M
565.65%21.04M
-37.86%17.85M
-38.75%7.98M
171.76%23.76M
-91.11%3.16M
73.41%28.72M
-75.66%13.03M
-47.55%8.74M
-77.54%35.54M
-73.92%16.56M
--53.55M
--16.67M
--158.25M
--63.52M
Freier Cashflow
41.96%-86.30M
80.41%-44.10M
54.86%-52.20M
101.16%64.10M
-81.78%-148.70M
-71.35%-225.14M
21.05%-115.63M
96.76%31.86M
39.64%-81.80M
-676.24%-131.39M
33.14%-146.46M
114.43%16.20M
16.07%-135.53M
113.63%22.80M
-26.37%-219.05M
63.15%-112.20M
70.04%-161.48M
-92.19%-167.35M
-183.09%-173.34M
-600.33%-304.45M
-505.28%-538.91M
-723.40%-87.08M
-2734.72%-61.23M
-255.66%-43.47M
-704.24%-89.03M
-123.67%-10.57M
-107.15%-2.16M
-44.32%27.93M
124.09%14.73M
363.31%44.68M
186.00%30.22M
157.04%50.16M
39.08%-61.16M
54.57%-16.97M
34.25%-35.14M
-488.77%-87.94M
-401.49%-100.39M
-195.88%-37.35M
-1703.09%-53.44M
-55.39%22.62M
53.09%-20.02M
197.79%38.95M
97.18%-2.96M
408.28%50.71M
24.26%-42.68M
-32.98%-39.83M
-337.80%-105.12M
-193.52%-16.45M
-169.15%-56.35M
-87.53%-29.95M
-848.56%-24.01M
1071.24%17.59M
-4045.16%-20.94M
---15.97M
--3.21M
---1.81M
---505.07K
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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