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Archrock Inc
AROCZur Watchlist hinzufügen
41.950USD
+0.560+1.35%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
41.400USD+41.400Nachbörsliches Trading 06/29, 20:00 (ET)
7.35BMarktkapitalisierung
22.64KGV TTM
Archrock Inc
41.950
+0.560+1.35%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Archrock Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2017Q3
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
60.73%185.85M
72.50%214.48M
69.79%164.53M
80.42%127.47M
-16.03%115.63M
73.37%124.34M
-19.30%96.90M
131.32%70.65M
56.74%137.70M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
29.44%37.12M
-6.45%76.81M
-73.60%12.95M
-1.27%76.57M
-58.10%28.68M
-17.69%82.11M
-27.79%49.06M
-21.76%77.56M
2.89%68.44M
32.60%99.76M
1.01%67.94M
21.78%99.13M
20.42%66.52M
14.87%75.23M
57.30%67.26M
30.33%81.40M
9.15%55.24M
31.62%65.49M
-8.06%42.76M
14.00%62.45M
-6.70%50.61M
-40.16%49.76M
-29.20%46.51M
-23.20%54.79M
-52.00%54.24M
-35.28%83.15M
24.71%65.70M
-47.01%71.34M
13.86%113.01M
-18.43%128.49M
-23.33%52.68M
149.82%134.63M
-22.14%99.25M
6.70%157.52M
18.73%68.71M
136.97%53.89M
-48.09%127.47M
62.84%147.62M
282.35%57.87M
-41.17%22.74M
--245.54M
--90.66M
--15.14M
--38.66M
Nettoergebnis aus fortgeführten Aktivitäten
4.16%73.79M
95.41%116.77M
89.91%71.25M
84.23%63.42M
74.80%70.85M
81.07%59.76M
21.58%37.52M
39.64%34.42M
145.87%40.53M
215.57%33.00M
100.75%30.86M
47.22%24.65M
857.87%16.48M
74.53%10.46M
65.21%15.37M
91.34%16.75M
-58.72%1.72M
25.07%5.99M
-49.25%9.30M
128.81%8.75M
106.81%4.17M
-89.59%4.79M
-10.17%18.33M
-365.96%-30.38M
-414.49%-61.19M
255.06%46.04M
104.60%20.41M
175.32%11.42M
840.36%19.46M
-73.61%12.97M
178.64%9.97M
202.80%4.15M
114.76%2.07M
206.65%49.14M
-26.15%-12.68M
-69.30%-4.04M
-108.34%-14.01M
67.74%-46.08M
-28.26%-10.05M
84.10%-2.38M
-116.83%-6.73M
-1443.44%-142.83M
-118.59%-7.84M
-171.89%-15.00M
14.55%39.97M
-374.56%-9.25M
-6.86%42.16M
-14.86%20.86M
-40.65%34.89M
-162.98%-1.95M
-62.08%45.26M
114.68%24.50M
706.79%58.79M
--3.10M
--119.35M
---166.90M
--7.29M
Betriebsergebnisse und -verluste
27.99%74.99M
17.01%70.67M
38.49%71.81M
50.58%73.99M
26.41%58.59M
28.00%60.40M
12.92%51.85M
9.36%49.13M
6.37%46.35M
2.72%47.18M
2.17%45.92M
-4.00%44.93M
-14.95%43.57M
-9.86%45.94M
-12.62%44.94M
-2.69%46.80M
-4.65%51.23M
-8.23%50.96M
-12.73%51.43M
-54.15%48.09M
-65.69%53.73M
-27.60%55.53M
4.81%58.93M
91.34%104.91M
226.92%156.63M
44.23%76.71M
11.49%56.23M
9.03%54.83M
-2.55%47.91M
-2.17%53.19M
-7.57%50.44M
-4.69%50.28M
-12.23%49.16M
-44.61%54.36M
-20.66%54.57M
-19.71%52.76M
-12.18%56.02M
-33.51%98.15M
-11.84%68.78M
-2.01%65.70M
-2.12%63.79M
779.20%147.61M
-29.48%78.02M
-44.95%67.05M
-27.05%65.17M
261.96%16.79M
25.40%110.64M
25.15%121.80M
3.62%89.33M
-107.38%-10.37M
3.50%88.23M
-54.74%97.33M
-3.39%86.21M
--140.54M
--85.25M
--215.04M
--89.23M
Abgegrenzte Steuer
12.48%22.45M
72.89%30.44M
74.38%27.17M
62.56%20.22M
60.14%19.95M
90.41%17.61M
41.74%15.58M
30.45%12.44M
111.87%12.46M
476.14%9.25M
164.85%10.99M
11.05%9.54M
563.77%5.88M
214.72%1.60M
9.73%4.15M
512.05%8.59M
-86.56%886.00K
-366.98%-1.40M
-35.10%3.78M
117.21%1.40M
141.29%6.59M
101.33%524.00K
291.47%5.83M
-866.07%-8.15M
-453.80%-15.97M
-1154.43%-39.27M
-47.59%1.49M
165.60%1.06M
-1077.29%-2.88M
106.88%3.72M
169.09%2.84M
3.05%-1.62M
69.54%295.00K
-348.81%-54.15M
12.34%-4.11M
61.97%-1.67M
104.72%174.00K
-122.88%-12.06M
-214.00%-4.69M
-43.95%-4.40M
-42.94%-3.69M
390.79%52.74M
243.13%4.12M
-393.70%-3.06M
78.44%-2.58M
45.71%-18.14M
-197.03%-2.88M
-107.30%-619.00K
-573.13%-11.96M
0.73%-33.41M
140.76%2.96M
120.24%8.48M
125.97%2.53M
---33.65M
---7.27M
---41.91M
---9.73M
Andere nicht monetäre Posten
-60.77%2.14M
-92.32%217.00K
-57.62%2.85M
-3.44%4.89M
22.34%5.46M
24.18%2.83M
49.06%6.71M
96.05%5.06M
59.34%4.46M
-57.19%2.27M
198.94%4.50M
218.29%2.58M
-21.98%2.80M
13.21%5.31M
-67.45%1.51M
-146.62%-2.18M
-67.48%3.59M
-42.90%4.69M
-27.30%4.63M
-52.70%4.68M
430.51%11.04M
465.34%8.22M
10340.98%6.37M
674.56%9.89M
137.72%2.08M
134.08%1.45M
100.56%61.00K
-119.74%-1.72M
-187.03%-5.52M
-164.47%-4.27M
-304.21%-10.86M
130.73%8.72M
52.82%6.34M
9.86%6.62M
14.68%5.32M
192.42%3.78M
-40.79%4.15M
-69.12%6.02M
15.17%4.64M
-66.49%1.29M
130.23%7.01M
139.25%19.50M
-32.73%4.03M
-34.71%3.86M
-70.19%3.04M
-183.01%-49.68M
-45.94%5.99M
-51.86%5.91M
103.69%10.21M
290.03%59.85M
-11.05%11.07M
-44.71%12.28M
-27.88%5.01M
--15.35M
--12.45M
--22.21M
--6.95M
Veränderung des Umlaufvermögens
133.42%12.59M
375.49%23.28M
42.04%-9.44M
-5.19%-35.07M
-216.59%-37.68M
57.89%-8.45M
-158.48%-16.28M
39.28%-33.34M
68.83%32.31M
9.63%-20.07M
35.57%27.84M
-33.89%-54.92M
5.25%19.14M
32.62%-22.21M
-20.87%20.54M
-205.68%-41.02M
67.00%18.18M
-963.50%-32.96M
54.51%25.95M
-1.02%-13.42M
-41.72%10.89M
77.87%-3.10M
539.89%16.80M
-777.70%-13.28M
-5.58%18.68M
-48.84%-14.01M
-78.13%2.63M
109.92%1.96M
396.19%19.79M
-45.08%-9.41M
64.90%12.00M
-279.32%-19.75M
-43.19%3.99M
-166.10%-6.49M
-70.45%7.28M
-272.13%-5.21M
-15.18%7.02M
11.02%9.81M
11.80%24.62M
111.25%3.02M
-73.50%8.28M
-84.70%8.84M
4.00%22.02M
55.84%-26.89M
161.10%31.23M
286.40%57.76M
-8.71%21.18M
19.35%-60.90M
44.42%-51.11M
-124.92%-30.99M
386.54%23.20M
-35.92%-75.51M
-280.89%-91.95M
--124.37M
---8.10M
---55.55M
---24.14M
-Änderung der Forderungen
-95.41%-36.59M
580.10%36.77M
98.75%-171.00K
-147.39%-27.17M
-194.46%-18.72M
399.06%5.41M
-640.37%-13.72M
16.12%-10.98M
159.68%19.82M
-119.74%-1.81M
-249.44%-1.85M
14.34%-13.09M
150.60%7.63M
39.24%9.16M
134.85%1.24M
-1156.39%-15.29M
-267.19%-15.08M
25.03%6.58M
-96.11%528.00K
-88.67%1.45M
-185.53%-4.11M
-48.69%5.26M
781.66%13.56M
785.98%12.77M
252.28%4.80M
1721.14%10.25M
82.13%-1.99M
87.59%-1.86M
-169.49%-3.15M
-80.89%563.00K
-0.07%-11.13M
-69.75%-15.00M
-55.17%4.54M
269.60%2.95M
-243.14%-11.13M
-168.70%-8.84M
-25.04%10.13M
83.06%-1.74M
-7.18%7.77M
252.88%12.86M
-30.08%13.51M
-264.91%-10.26M
160.05%8.37M
88.22%-8.41M
-54.02%19.32M
141.82%6.22M
-254.82%-13.94M
-2955.33%-71.40M
856.54%42.02M
-122.09%-14.87M
227.20%9.01M
98.36%-2.34M
-107.97%-5.55M
--67.32M
---7.08M
---142.11M
--69.69M
-Änderung des Inventars
99.36%-34.00K
125.07%1.35M
-623.69%-7.21M
-18.86%671.00K
-524.40%-5.29M
-191.61%-5.37M
-72.31%1.38M
132.94%827.00K
130.16%1.25M
368.73%5.86M
294.14%4.97M
47.23%-2.51M
-304.60%-4.13M
68.82%-2.18M
-5.57%-2.56M
-1890.79%-4.76M
69.34%-1.02M
-1060.85%-7.00M
-485.53%-2.42M
-115.45%-239.00K
-411.80%-3.33M
-78.91%728.00K
48.35%629.00K
198.91%1.55M
-71.32%1.07M
741.95%3.45M
-88.99%424.00K
-237.55%-1.56M
413.73%3.72M
-69.70%410.00K
587.96%3.85M
57.04%1.14M
22.11%-1.19M
-92.99%1.35M
-30.63%-789.00K
-89.68%724.00K
-142.39%-1.52M
52.91%19.29M
-155.36%-604.00K
340.69%7.02M
200.08%3.59M
-68.25%12.62M
116.29%1.09M
-156.69%-2.92M
114.03%1.20M
-9.51%39.73M
-13.14%-6.70M
120.80%5.14M
80.23%-8.54M
146.39%43.91M
-158.02%-5.92M
36.64%-24.73M
-77.89%-43.21M
--17.82M
--10.20M
---39.02M
---24.29M
-Änderung bei anderen kurzfristigen Vermögenswerten
543.60%31.01M
-337.27%-31.34M
-229.24%-18.47M
-51.96%-11.98M
-20.93%-6.99M
-25.76%-7.17M
6.24%-5.61M
10.05%-7.88M
-0.66%-5.78M
45.42%-5.70M
21.29%-5.98M
5.89%-8.76M
-17.78%-5.74M
-68.34%-10.44M
-120.67%-7.60M
-98.23%-9.31M
-142.23%-4.88M
-141.70%-6.20M
84.01%-3.44M
26.83%-4.70M
66.32%-2.01M
198.63%14.87M
-236.86%-21.53M
35.15%-6.42M
-169.56%-5.98M
36.24%-15.08M
25.02%-6.39M
-23.21%-9.90M
214.90%8.59M
-2954.91%-23.64M
-803.38%-8.53M
-516.33%-8.04M
-5256.55%-7.48M
6.97%-774.00K
85.60%1.21M
-133.41%-1.30M
-92.05%145.00K
-162.98%-832.00K
12.98%653.00K
447.55%3.90M
291.20%1.82M
-65.47%1.32M
268.02%578.00K
21.91%-1.12M
107.97%466.00K
130.15%3.83M
-102.76%-344.00K
-283.65%-1.44M
-3870.97%-5.84M
-92.71%-12.69M
1021.91%12.44M
-90.82%783.00K
-97.55%155.00K
---6.58M
--1.11M
--8.53M
--6.32M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
9.55%5.74M
11.77%8.33M
89.77%8.13M
33.65%4.34M
70.52%5.24M
60.20%7.45M
18.09%4.28M
-17.37%3.25M
-3.43%3.07M
-7.46%4.65M
-35.02%3.63M
-48.87%3.93M
-49.94%3.18M
145.27%5.03M
36.18%5.58M
187.57%7.68M
354.62%6.35M
0.69%2.05M
67.79%4.10M
8.14%2.67M
-75.84%1.40M
-77.84%2.04M
-68.04%2.44M
-75.97%2.47M
-38.91%5.78M
-37.94%9.19M
-64.05%7.64M
3532.51%10.28M
4126.34%9.47M
1767.09%14.81M
8637.35%21.26M
148.25%283.00K
211.11%224.00K
-26.57%793.00K
-80.43%-249.00K
143.51%114.00K
125.00%72.00K
175.05%1.08M
84.79%-138.00K
96.45%-262.00K
-103.93%-288.00K
-106.74%-1.44M
-117.65%-907.00K
37.67%-7.39M
146.64%7.33M
194.03%21.35M
-66.83%5.14M
-248.12%-11.86M
-441.60%-15.73M
-633.51%-22.70M
1610.43%15.50M
-65.02%8.01M
80.45%-2.90M
---3.10M
---1.03M
--22.88M
---14.86M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
60.73%185.85M
72.50%214.48M
69.79%164.53M
80.42%127.47M
-16.03%115.63M
73.37%124.34M
-19.30%96.90M
131.32%70.65M
56.74%137.70M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
29.44%37.12M
-6.45%76.81M
-73.60%12.95M
-1.27%76.57M
-58.10%28.68M
-17.69%82.11M
-27.79%49.06M
-21.76%77.56M
2.89%68.44M
32.60%99.76M
1.01%67.94M
21.78%99.13M
20.42%66.52M
14.87%75.23M
57.30%67.26M
30.33%81.40M
9.15%55.24M
31.62%65.49M
-8.06%42.76M
14.00%62.45M
-6.70%50.61M
-40.16%49.76M
-29.20%46.51M
-23.20%54.79M
-52.00%54.24M
-35.28%83.15M
24.71%65.70M
-47.01%71.34M
13.86%113.01M
-18.43%128.49M
-23.33%52.68M
149.82%134.63M
-22.14%99.25M
6.70%157.52M
18.73%68.71M
136.97%53.89M
-48.09%127.47M
62.84%147.62M
282.35%57.87M
-41.17%22.74M
--245.54M
--90.66M
--15.14M
--38.66M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-44.21%92.18M
-82.57%9.52M
95.70%124.00M
-5.36%82.87M
92.33%165.24M
185.69%54.60M
9.38%63.36M
-6.56%87.56M
54.33%85.91M
-68.94%19.11M
-5.57%57.93M
64.66%93.72M
41.21%55.67M
178.10%61.53M
139.38%61.35M
213.66%56.92M
1525.61%39.42M
334.59%22.13M
217.09%25.63M
-53.25%18.15M
-96.51%2.42M
-90.98%5.09M
-76.76%8.08M
-57.57%38.81M
-42.90%69.40M
-17.06%56.44M
-66.61%34.77M
58.12%91.48M
120.48%121.54M
50.65%68.05M
166.71%104.14M
-11.50%57.85M
119.20%55.13M
687.65%45.17M
165.75%39.05M
640.41%65.37M
-45.83%25.15M
-87.96%5.74M
-65.76%14.69M
-85.71%8.83M
-45.40%46.42M
--47.65M
-69.61%42.91M
-54.72%61.79M
-3.76%85.03M
----
76.62%141.19M
163.55%136.46M
-4.01%88.35M
----
-19.18%79.94M
-45.53%51.78M
-12.91%92.05M
--92.00M
--98.91M
--95.05M
--105.69M
Investitionsausgaben
-32.51%113.48M
-10.40%87.80M
92.90%135.06M
22.12%111.46M
68.55%168.14M
167.33%97.99M
-6.02%70.02M
-11.46%91.27M
18.20%99.75M
-46.75%36.66M
14.68%74.50M
68.42%103.08M
88.13%84.39M
154.91%68.83M
102.18%64.97M
124.95%61.21M
288.75%44.86M
171.15%27.00M
88.41%32.13M
-34.18%27.21M
-83.96%11.54M
-87.81%9.96M
-75.10%17.05M
-59.58%41.34M
-45.78%71.95M
4.89%81.73M
-37.17%68.50M
64.43%102.28M
89.64%132.70M
12.20%77.92M
106.31%109.01M
-9.19%62.20M
126.34%69.97M
237.72%69.44M
112.98%52.84M
217.10%68.49M
-38.90%30.91M
-58.94%20.56M
-45.01%24.81M
-69.41%21.60M
-43.99%50.60M
--50.08M
-69.42%45.11M
-49.20%70.61M
-8.95%90.34M
----
58.75%147.53M
28.77%139.00M
-7.27%99.21M
----
-7.87%92.93M
-2.87%107.94M
-7.35%106.99M
--100.01M
--100.87M
--111.13M
--115.47M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-44.21%92.18M
-82.57%9.52M
95.70%124.00M
-5.36%82.87M
92.33%165.24M
185.69%54.60M
9.38%63.36M
-6.56%87.56M
54.33%85.91M
-68.94%19.11M
-5.57%57.93M
64.66%93.72M
41.21%55.67M
178.10%61.53M
139.38%61.35M
213.66%56.92M
1525.61%39.42M
334.59%22.13M
217.09%25.63M
-53.25%18.15M
-96.51%2.42M
-90.98%5.09M
-76.76%8.08M
-57.57%38.81M
-42.90%69.40M
-17.06%56.44M
-66.61%34.77M
58.12%91.48M
120.48%121.54M
50.65%68.05M
166.71%104.14M
-11.50%57.85M
119.20%55.13M
687.65%45.17M
165.75%39.05M
640.41%65.37M
-45.83%25.15M
-87.96%5.74M
-65.76%14.69M
-85.71%8.83M
-45.40%46.42M
--47.65M
-69.61%42.91M
-54.72%61.79M
-3.76%85.03M
----
76.62%141.19M
163.55%136.46M
-4.01%88.35M
----
-19.18%79.94M
-45.53%51.78M
-12.91%92.05M
--92.00M
--98.91M
--95.05M
--105.69M
Netto-Cashflow aus Geschäftstransaktionen
----
-100.00%0.00
108.43%73.03M
---296.64M
----
--398.00K
---866.57M
----
----
----
----
----
----
-164.44%-174.00K
-31.14%44.26M
8755.34%55.52M
-100.00%0.00
-63.36%270.00K
635.89%64.28M
--627.00K
-24.86%18.17M
244.39%737.00K
104.08%8.73M
--0.00
--24.18M
--214.00K
---214.23M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.78M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--197.00K
---134.23M
---343.77M
---17.00M
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---197.00K
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---224.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--287.00K
--2.08M
3100.00%1.44M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--45.00K
--65.00K
25.87%720.00K
2327.78%437.00K
-100.00%0.00
-100.00%0.00
753.73%572.00K
-86.67%18.00K
256.52%2.76M
-91.81%108.00K
67.50%67.00K
-49.63%135.00K
-28.44%775.00K
52.19%1.32M
-98.14%40.00K
-38.81%268.00K
355.04%1.08M
--866.00K
--2.15M
277.59%438.00K
75.00%238.00K
-100.00%0.00
--0.00
--116.00K
--136.00K
--252.00K
----
----
----
----
----
----
----
----
----
----
----
-972.17%-20.19M
3.62%4.95M
3.96%4.91M
4.82%4.89M
-109.64%-1.88M
-0.29%4.78M
3.08%4.72M
-87.58%4.67M
--19.54M
--4.79M
--4.58M
--37.55M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
42.72%-93.95M
73.80%-14.52M
94.56%-50.69M
-331.30%-377.67M
-90.90%-164.03M
-127.64%-55.39M
-1527.63%-931.18M
6.13%-87.56M
-49.00%-85.92M
62.20%-24.33M
-178.91%-57.21M
-894.88%-93.28M
-57.31%-57.67M
-195.99%-64.37M
-152.98%-20.51M
46.07%-9.38M
-321.93%-36.66M
-616.30%-21.75M
5487.30%38.72M
54.90%-17.38M
137.42%16.52M
94.52%-3.04M
100.28%693.00K
57.66%-38.55M
63.61%-44.14M
18.65%-55.36M
-137.03%-246.85M
-57.68%-91.04M
-120.59%-121.30M
-51.50%-68.05M
-166.71%-104.14M
11.68%-57.74M
-118.66%-54.99M
-683.26%-44.92M
-165.75%-39.05M
-640.41%-65.37M
58.23%-25.15M
87.96%-5.74M
65.76%-14.69M
85.71%-8.83M
29.20%-60.20M
-138.35%-47.65M
84.13%-42.91M
87.00%-61.79M
15.53%-85.03M
-961.71%-19.99M
-259.85%-270.48M
-910.11%-475.32M
-15.20%-100.66M
97.40%-1.88M
20.14%-75.16M
47.99%-47.06M
-27.82%-87.38M
---72.46M
---94.12M
---90.47M
---68.36M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-282.29%-88.99M
-196.59%-202.49M
-113.81%-115.62M
1406.30%251.22M
193.95%48.82M
-46.73%-68.27M
1416.83%837.11M
-72.61%16.68M
-81.02%-51.96M
-273.77%-46.53M
-13.11%-63.57M
2208.03%60.88M
28.63%-28.70M
402.66%26.78M
53.42%-56.20M
90.47%-2.89M
56.86%-40.22M
86.55%-8.85M
-19.24%-120.65M
0.38%-30.30M
-68.14%-93.24M
-503.61%-65.79M
-158.38%-101.18M
-226.29%-30.41M
-254.02%-55.45M
-172.67%-10.90M
349.61%173.30M
61.07%24.08M
349.27%36.00M
581.37%15.00M
461.62%38.55M
40.41%14.95M
34.25%-14.44M
104.34%2.20M
88.28%-10.66M
131.48%10.65M
-177.72%-21.96M
0.17%-50.73M
-93.37%-90.93M
-367.12%-33.83M
41.67%-7.91M
-238.74%-50.82M
-161.81%-47.02M
-96.69%12.66M
-122.49%-13.56M
143.27%36.63M
175.73%76.08M
6990.17%382.06M
82.57%60.27M
47.22%-84.66M
14.87%-100.46M
-107.39%-5.54M
2.75%33.02M
---160.39M
---118.01M
--74.98M
--32.13M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-121.92%-21.70M
-296.96%-150.25M
-108.45%-53.52M
646.27%314.93M
634.41%99.00M
-90.44%-37.85M
1916.45%633.49M
-54.02%42.20M
-1382.00%-18.52M
-140.36%-19.88M
-3.39%-34.88M
502.47%91.78M
91.07%-1.25M
239.66%49.25M
65.04%-33.73M
317.61%15.23M
79.86%-14.00M
137.79%14.50M
-25.32%-96.50M
12.50%-7.00M
-117.19%-69.50M
-256.63%-38.38M
-139.29%-77.00M
-119.05%-8.00M
-152.46%-32.00M
88.46%24.50M
250.00%196.00M
35.48%42.00M
563.48%61.00M
-44.22%13.00M
210.89%56.00M
463.64%31.00M
241.45%9.19M
176.41%23.31M
45.11%-50.50M
114.29%5.50M
-128.89%-6.50M
93.82%-30.50M
-557.14%-92.00M
-191.67%-38.50M
9.76%22.50M
-814.99%-493.35M
-113.33%-14.00M
-82.98%42.00M
-73.38%20.50M
199.28%69.00M
224.26%105.00M
3190.12%246.79M
30.98%77.00M
52.40%-69.50M
18.37%-84.50M
-91.61%7.50M
185.76%58.79M
---146.02M
---103.52M
--89.44M
---68.55M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-14.11%-17.34M
-263750.00%-15.83M
-110.42%-25.38M
-262045.45%-28.84M
-97.85%-15.20M
99.75%-6.00K
5596.14%243.53M
99.47%-11.00K
-103.58%-7.68M
-4203.57%-2.41M
-5508.86%-4.43M
-149.09%-2.08M
-59.67%-3.77M
0.00%-56.00K
88.08%-79.00K
105775.00%4.23M
-242.44%-2.36M
-460.00%-56.00K
30.94%-663.00K
88.57%-4.00K
307.63%1.66M
---10.00K
16.52%-960.00K
---35.00K
6.77%-799.00K
100.00%0.00
-67.39%-1.15M
--0.00
17.68%-857.00K
94.66%-31.00K
-2353.57%-687.00K
--0.00
52.25%-1.04M
-4.50%-580.00K
86.73%-28.00K
100.00%0.00
-194.99%-2.18M
-159.35%-555.00K
-502.86%-211.00K
-102.31%-10.00K
77.32%-739.00K
-16.30%-214.00K
-109.46%-35.00K
191.54%433.00K
34.10%-3.26M
65.02%-184.00K
12.46%370.00K
-251.12%-473.00K
-63.58%-4.95M
-200.57%-526.00K
-3.80%329.00K
-21.36%313.00K
-123.59%-3.02M
---175.00K
--342.00K
--398.00K
---1.35M
Barausschüttungen
16.74%39.91M
20.16%36.88M
32.50%36.92M
30.21%33.62M
31.48%34.19M
26.87%30.69M
14.91%27.86M
9.85%25.82M
9.01%26.00M
7.09%24.19M
7.50%24.25M
4.49%23.50M
5.20%23.85M
1.06%22.59M
0.24%22.56M
0.73%22.49M
2.34%22.67M
0.78%22.35M
0.89%22.51M
0.70%22.33M
-0.07%22.16M
0.66%22.18M
1.12%22.31M
28.89%22.18M
28.67%22.17M
28.42%22.03M
28.91%22.06M
11.11%17.21M
101.96%17.23M
101.01%17.16M
100.49%17.11M
81.46%15.49M
0.87%8.53M
0.90%8.54M
27.42%8.54M
27.16%8.53M
-35.20%8.46M
-86.55%8.46M
-35.73%6.70M
-35.49%6.71M
26.23%13.05M
512.31%62.90M
3.65%10.42M
4.02%10.40M
3.51%10.34M
--10.27M
--10.06M
--10.00M
--9.99M
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
40.12%454.00K
53.64%464.00K
53.23%403.00K
43.51%442.00K
32.79%324.00K
24.28%302.00K
36.98%263.00K
45.28%308.00K
43.53%244.00K
42.11%243.00K
14.97%192.00K
45.21%212.00K
14.09%170.00K
2.40%171.00K
-4.57%167.00K
7.35%146.00K
-36.60%149.00K
3.73%167.00K
12.90%175.00K
-17.58%136.00K
16.34%235.00K
-6.40%161.00K
-19.27%155.00K
-12.70%165.00K
-7.34%202.00K
-8.99%172.00K
-4.00%192.00K
-58.46%189.00K
-2.24%218.00K
17.39%189.00K
-19.35%200.00K
--455.00K
-76.25%223.00K
--161.00K
--248.00K
--0.00
--939.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.01%910.00K
-88.39%101.00K
-80.73%433.00K
-93.29%572.00K
-49.62%1.18M
367.74%870.00K
-30.07%2.25M
230.75%8.52M
429.57%2.35M
56.30%186.00K
--3.21M
--2.58M
--443.00K
--119.00K
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-834.91%-10.50M
100.00%0.00
98.38%-199.00K
---1.69M
---1.12M
89.90%-30.00K
-5874.76%-12.31M
----
----
---297.00K
---206.00K
---5.53M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.62%-1.33M
79.45%-1.11M
-8.33%-1.16M
-198.91%-1.10M
-408.19%-3.48M
60.22%-5.39M
-430.96%-1.07M
59.16%-368.00K
90.40%-684.00K
-171.28%-13.54M
121.23%323.00K
11.49%-901.00K
-182.74%-7.13M
5098.68%19.00M
140.11%146.00K
-104.22%-1.02M
-153.87%-2.52M
50.97%-380.00K
-101.98%-364.00K
10.54%24.14M
13.62%4.68M
-100.15%-775.00K
971.84%18.42M
3900.18%21.84M
564.90%4.12M
16850.58%524.29M
-321.76%-2.11M
-99.66%546.00K
-115.94%-886.00K
-148.41%-3.13M
44.82%-501.00K
14205.37%162.92M
155.23%5.56M
-369.81%-1.26M
-45500.00%-908.00K
-2306.25%-1.16M
-108.81%-10.06M
--467.00K
--2.00K
---48.00K
--114.24M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-282.29%-88.99M
-196.59%-202.49M
-113.81%-115.62M
1406.30%251.22M
193.95%48.82M
-46.73%-68.27M
1416.83%837.11M
-72.61%16.68M
-81.02%-51.96M
-273.77%-46.53M
-13.11%-63.57M
2208.03%60.88M
28.63%-28.70M
402.66%26.78M
53.42%-56.20M
90.47%-2.89M
56.86%-40.22M
86.55%-8.85M
-19.24%-120.65M
0.38%-30.30M
-68.14%-93.24M
-503.61%-65.79M
-158.38%-101.18M
-226.29%-30.41M
-254.02%-55.45M
-172.67%-10.90M
349.61%173.30M
61.07%24.08M
349.27%36.00M
581.37%15.00M
461.62%38.55M
40.41%14.95M
34.25%-14.44M
104.34%2.20M
88.28%-10.66M
131.48%10.65M
-177.72%-21.96M
0.17%-50.73M
-93.37%-90.93M
-367.12%-33.83M
41.67%-7.91M
-238.74%-50.82M
-161.81%-47.02M
-96.69%12.66M
-122.49%-13.56M
143.27%36.63M
175.73%76.08M
6990.17%382.06M
82.57%60.27M
47.22%-84.66M
14.87%-100.46M
-107.39%-5.54M
2.75%33.02M
---160.39M
---118.01M
--74.98M
--32.13M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-64.86%1.55M
8.91%4.08M
537.76%5.86M
318.70%4.84M
230.34%4.42M
677.80%3.75M
-22.97%919.00K
-62.14%1.16M
-14.56%1.34M
-76.40%482.00K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
-41.46%2.04M
-41.12%1.95M
-34.71%1.26M
43.03%1.57M
136.31%3.49M
50.20%3.31M
-39.99%1.93M
-70.23%1.10M
-56.92%1.48M
9.43%2.21M
88.58%3.22M
-34.31%3.69M
0.06%3.43M
-42.95%2.02M
-51.98%1.71M
-46.75%5.61M
29.40%3.42M
36.11%3.53M
-67.09%3.56M
236.18%10.54M
-50.66%2.65M
-90.68%2.59M
125.57%10.81M
100.51%3.13M
178.35%5.36M
19.33%27.83M
-90.79%4.79M
-96.07%1.56M
-387.19%-6.84M
-56.73%23.32M
-15.42%52.01M
11.42%39.74M
-148.50%-1.41M
45.92%53.90M
85.22%61.49M
3.08%35.66M
-86.87%2.90M
72.79%36.94M
41.73%33.20M
57.97%34.60M
--22.07M
--21.38M
--23.42M
--21.90M
Änderungen des Cashflows im aktuellen Zeitraum
599.04%2.91M
-477.05%-2.53M
-162.83%-1.78M
534.32%1.02M
327.32%416.00K
-21.61%671.00K
498.03%2.83M
87.30%-236.00K
-112.32%-183.00K
279.83%856.00K
-872.83%-711.00K
-370.06%-1.86M
583.71%1.48M
75.20%-476.00K
-47.73%92.00K
-50.11%688.00K
-136.72%-307.00K
-406.33%-1.92M
124.14%176.00K
235.73%1.38M
280.17%836.00K
-246.33%-379.00K
-151.67%-729.00K
-430.94%-1.02M
88.11%-464.00K
-88.15%259.00K
1406.48%1.41M
1328.00%307.00K
44.09%-3.90M
-72.29%2.19M
-311.76%-108.00K
99.70%-25.00K
-190.96%-6.98M
453.97%7.89M
100.23%51.00K
-135.64%-8.21M
137.70%7.67M
-126.51%-2.23M
-344.48%-22.47M
180.32%23.04M
-73.70%3.23M
41.29%8.41M
145.69%9.19M
-278.09%-28.69M
-52.48%12.27M
525.07%5.95M
-16452.85%-20.11M
-302.70%-7.59M
1940.70%25.82M
-111.17%-1.40M
-82.23%123.00K
283.12%3.74M
-188.29%-1.40M
--12.53M
--692.00K
---2.04M
--1.59M
Auswirkungen von Wechselkursänderungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
862.50%976.00K
-195.07%-193.00K
-234.96%-552.00K
94.76%-231.00K
-541.38%-128.00K
123.28%203.00K
315.26%409.00K
-871.15%-4.41M
118.12%29.00K
-681.33%-872.00K
73.57%-190.00K
-286.83%-454.00K
---160.00K
--150.00K
---719.00K
--243.00K
Endbestand an Zahlungsmitteln
-7.75%4.46M
-64.86%1.55M
8.91%4.08M
537.76%5.86M
318.70%4.84M
230.34%4.42M
677.80%3.75M
-22.97%919.00K
-62.14%1.16M
-14.56%1.34M
-76.40%482.00K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
-41.46%2.04M
-41.12%1.95M
-34.71%1.26M
43.03%1.57M
136.31%3.49M
50.20%3.31M
-39.99%1.93M
-70.23%1.10M
-56.92%1.48M
9.43%2.21M
88.58%3.22M
-34.31%3.69M
0.06%3.43M
-42.95%2.02M
-51.98%1.71M
-46.75%5.61M
29.40%3.42M
36.11%3.53M
-67.09%3.56M
236.18%10.54M
-50.66%2.65M
-90.68%2.59M
125.57%10.81M
100.51%3.13M
-83.51%5.36M
19.33%27.83M
-90.79%4.79M
-65.62%1.56M
-3.77%32.52M
-56.73%23.32M
-15.42%52.01M
203.67%4.55M
-8.84%33.79M
45.92%53.90M
85.22%61.49M
-95.67%1.50M
67.93%37.06M
72.79%36.94M
41.32%33.20M
--34.60M
--22.07M
--21.38M
--23.49M
Freier Cashflow
237.81%72.37M
380.76%126.68M
9.61%29.46M
177.64%16.01M
-238.38%-52.51M
-24.85%26.35M
-41.01%26.88M
71.58%-20.62M
995.47%37.95M
210.55%35.06M
284.81%45.57M
-50.33%-72.54M
-89.08%3.46M
-1998.08%-31.72M
-76.30%11.84M
-320.83%-48.26M
-51.96%31.71M
-97.14%1.67M
-39.57%49.98M
-17.86%21.85M
142.86%66.02M
484.54%58.48M
1127.82%82.71M
175.98%26.60M
152.99%27.18M
32.93%-15.21M
115.48%6.74M
-80.10%-35.01M
-582.41%-51.30M
-20.39%-22.68M
-1312.10%-43.52M
11.57%-19.44M
-131.49%-7.52M
-155.93%-18.84M
-105.28%-3.08M
-149.85%-21.98M
15.11%23.87M
-46.48%33.68M
-30.02%58.34M
345.88%44.10M
-53.18%20.74M
-36.60%62.92M
734.60%83.38M
74.48%-17.93M
197.74%44.30M
-22.14%99.25M
-81.73%9.99M
-40.37%-70.28M
46.20%-45.32M
-12.42%127.47M
635.43%54.69M
47.84%-50.07M
-9.68%-84.25M
--145.54M
---10.21M
---96.00M
---76.81M
Währungseinheit
USD
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USD
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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