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ASE Technology Holding Co Ltd
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41.890USD
-1.100-2.56%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
91.92BMarktkapitalisierung
59.88KGV TTM
ASE Technology Holding Co Ltd
41.890
-1.100-2.56%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von ASE Technology Holding Co Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2018Q1
FY2017Q4
FY2017Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
89.46%1.15B
109.35%2.28B
-25.24%488.72M
132.72%1.19B
14.33%607.60M
-25.98%1.09B
-0.86%653.73M
-1.34%513.02M
-47.47%531.43M
-6.50%1.47B
7.56%659.40M
1.74%519.96M
4.12%1.01B
35.32%1.57B
15.10%613.03M
-21.58%511.08M
73.39%971.71M
17.84%1.16B
15.86%532.62M
-2.63%651.74M
25.45%560.40M
-4.74%987.61M
9.56%459.71M
79.04%669.32M
-14.09%446.73M
69.52%1.04B
-25.58%419.60M
--373.85M
74.38%519.98M
29.92%611.56M
79.32%563.79M
--298.20M
--470.70M
--314.40M
Nettoergebnis aus fortgeführten Aktivitäten
92.95%575.80M
65.37%588.47M
23.51%467.01M
-4.18%299.88M
19.27%298.42M
-8.50%355.85M
-2.28%378.11M
-5.02%312.94M
-3.35%250.20M
-39.73%388.90M
-50.24%386.92M
-54.16%329.49M
-56.54%258.87M
-51.93%645.24M
17.21%777.58M
52.49%718.84M
47.48%595.70M
203.27%1.34B
115.88%663.39M
58.69%471.42M
132.21%403.91M
57.14%442.64M
24.05%307.30M
108.77%297.07M
103.33%173.94M
20.02%281.68M
-6.51%247.71M
--142.29M
-33.65%85.55M
-10.38%234.70M
2.57%264.96M
--128.94M
--261.88M
--258.33M
Betriebsergebnisse und -verluste
20.30%594.13M
19.69%581.55M
20.77%568.62M
19.27%549.53M
6.11%493.86M
1.24%485.89M
-5.14%470.83M
-6.73%460.75M
-8.72%465.41M
0.52%479.94M
2.25%496.35M
1.89%493.97M
2.91%509.85M
-7.69%477.43M
-3.56%485.44M
-0.68%484.82M
5.03%495.42M
13.52%517.22M
-0.11%503.36M
12.45%488.14M
9.10%471.70M
9.63%455.64M
22.89%503.90M
4.69%434.08M
4.16%432.34M
0.85%415.63M
-1.23%410.05M
--414.63M
66.52%415.05M
55.50%412.12M
69.02%415.17M
--249.25M
--265.04M
--245.63M
Andere nicht monetäre Posten
93.46%67.21M
23.30%91.01M
320.57%109.96M
-1358.00%-294.79M
-42.41%34.74M
208.26%73.81M
-200.13%-49.85M
-33.17%23.43M
654.23%60.32M
-72.65%-68.18M
-57.96%49.79M
-59.61%35.07M
-119.86%-10.88M
-130.02%-39.49M
146743.08%118.43M
280.21%86.82M
2635.28%54.79M
56.76%-17.17M
99.74%-80.76K
-14.11%-48.18M
-84.91%2.00M
27.73%-39.71M
-1114.74%-30.80M
-345.88%-42.22M
298.80%13.27M
-269.05%-54.95M
-92.86%3.04M
--17.17M
84.64%-6.68M
1055.68%32.50M
374.40%42.51M
---43.46M
---3.40M
--8.96M
Veränderung des Umlaufvermögens
159.65%73.28M
333.77%1.20B
-917.03%-460.36M
707.02%377.79M
-21.15%-122.87M
-62.78%276.76M
72.77%-45.26M
-2579.47%-62.24M
-133.06%-101.41M
54.58%743.55M
68.41%-166.20M
100.52%2.51M
471.12%306.79M
1209.43%481.00M
3.53%-526.20M
-158.11%-484.26M
68.73%-82.67M
-122.86%-43.36M
-125.74%-545.44M
-704.13%-187.62M
-68.45%-264.37M
-49.61%189.69M
-33.69%-241.63M
153.24%31.06M
-306.15%-156.95M
774.48%376.47M
-57.00%-180.74M
---58.33M
11042.03%76.13M
-7.78%-55.82M
40.37%-115.12M
---695.77K
---51.79M
---193.06M
-Änderung der Forderungen
-179.89%-87.29M
-12.28%25.42M
-105.65%-786.40M
243.38%200.20M
62.53%109.26M
-94.49%28.97M
27.20%-382.39M
44.47%-139.63M
-91.65%67.22M
-40.15%525.83M
35.49%-525.26M
40.72%-251.46M
169.50%805.07M
327.54%878.53M
-9.85%-814.25M
-51.14%-424.15M
-12.41%298.73M
-340.51%-386.10M
-92.03%-741.25M
-3830.97%-280.64M
106.30%341.06M
-151.37%-87.65M
32.17%-386.01M
94.62%-7.14M
-68.65%165.32M
1838.38%170.62M
-72.24%-569.08M
---132.73M
40.67%527.32M
108.38%8.80M
-62.92%-330.41M
--374.86M
---104.98M
---202.80M
-Änderung des Inventars
-691.37%-210.45M
-144.89%-104.44M
-87.27%-308.32M
941.95%90.17M
1442.67%35.59M
-47.81%232.65M
-827.83%-164.64M
-105.80%-10.71M
-101.32%-2.65M
79.27%445.82M
92.49%-17.75M
160.70%184.74M
142.22%201.22M
199.86%248.69M
43.65%-236.43M
4.00%-304.35M
-163.40%-476.57M
-58.74%82.93M
9.33%-419.59M
-1145.62%-317.03M
-10.12%-180.93M
93.83%200.98M
-834.73%-462.77M
42.52%-25.45M
-533.31%-164.30M
4527.77%103.69M
74.65%-49.51M
---44.28M
171.71%37.92M
-102.30%-2.34M
18.66%-195.32M
---52.88M
--101.90M
---240.13M
-Änderung bei anderen kurzfristigen Vermögenswerten
-293.19%-410.84M
50.78%131.22M
-215.01%-78.87M
356.75%304.43M
-384.06%-104.49M
-0.44%87.03M
119.38%68.57M
29.78%66.65M
-48.92%36.78M
-18.02%87.41M
495.69%31.26M
923.57%51.36M
2080.69%72.01M
282.53%106.63M
47.32%-7.90M
-248.47%-6.24M
-1.83%3.30M
-64.77%27.87M
-142.08%-15.00M
-35.88%4.20M
110.61%3.36M
21.56%79.13M
-20.71%35.64M
-75.56%6.55M
-243.90%-31.70M
128.56%65.09M
851.97%44.95M
--26.80M
203.70%22.03M
147.73%28.48M
-11.23%4.72M
---21.24M
---59.67M
--5.32M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
1920.83%845.20M
1799.71%1.20B
-38.35%47.50M
21.01%-91.83M
41.54%-46.42M
314.23%63.37M
375.51%77.04M
-14.19%-116.26M
69.86%-79.41M
-154.34%-29.58M
46.36%-27.96M
-163.34%-101.82M
-335.60%-263.49M
-41.48%54.44M
-126.94%-52.13M
78.48%160.74M
491.78%111.84M
60.88%93.02M
961.90%193.51M
115.28%90.06M
48.82%-28.55M
17.18%57.82M
-160.48%-22.45M
61.12%41.83M
12.13%-55.78M
93.00%49.34M
354.55%37.12M
--25.96M
-34.52%-63.48M
-9.48%25.57M
63.49%-14.58M
---47.19M
--28.24M
---39.95M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
89.46%1.15B
109.35%2.28B
-25.24%488.72M
132.72%1.19B
14.33%607.60M
-25.98%1.09B
-0.86%653.73M
-1.34%513.02M
-47.47%531.43M
-6.50%1.47B
7.56%659.40M
1.74%519.96M
4.12%1.01B
35.32%1.57B
15.10%613.03M
-21.58%511.08M
73.39%971.71M
17.84%1.16B
15.86%532.62M
-2.63%651.74M
25.45%560.40M
-4.74%987.61M
9.56%459.71M
79.04%669.32M
-14.09%446.73M
69.52%1.04B
-25.58%419.60M
--373.85M
74.38%519.98M
29.92%611.56M
79.32%563.79M
--298.20M
--470.70M
--314.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
26.64%1.41B
20.42%1.22B
144.03%1.52B
201.46%1.41B
174.03%1.11B
170.72%1.02B
35.08%622.47M
17.30%466.13M
-19.81%405.59M
-43.36%375.48M
-19.22%460.82M
-32.81%397.37M
-19.01%505.81M
10.57%662.95M
-22.54%570.49M
-16.05%591.38M
21.45%624.55M
10.66%599.57M
79.48%736.46M
25.52%704.41M
11.41%514.26M
-6.64%541.81M
-33.53%410.34M
46.54%561.21M
54.13%461.61M
75.65%580.33M
43.16%617.29M
--382.97M
54.15%299.49M
103.43%330.40M
174.02%431.17M
--194.28M
--162.41M
--157.35M
Investitionsausgaben
29.19%1.47B
21.36%1.25B
140.76%1.53B
205.47%1.43B
177.02%1.14B
170.83%1.03B
36.95%634.43M
16.56%468.40M
-19.79%409.83M
-42.99%379.05M
-20.42%463.27M
-32.90%401.85M
-18.74%510.97M
9.85%664.91M
-22.27%582.15M
-17.43%598.84M
18.05%628.84M
4.70%605.28M
39.72%748.91M
27.72%725.28M
14.35%532.68M
-0.48%578.08M
-13.18%536.02M
47.30%567.86M
49.72%465.82M
74.89%580.84M
39.69%617.38M
--385.52M
44.46%311.12M
103.76%332.11M
142.59%441.98M
--215.37M
--162.99M
--182.19M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
26.68%1.40B
23.44%1.22B
143.34%1.50B
204.86%1.40B
177.70%1.11B
164.67%987.75M
34.84%616.97M
15.92%459.15M
-20.34%398.47M
-43.44%373.19M
-19.40%457.56M
-32.76%396.09M
-19.32%500.21M
11.12%659.86M
-22.37%567.73M
-14.02%589.04M
22.47%619.96M
11.67%593.80M
81.48%731.37M
23.46%685.10M
11.96%506.21M
-7.67%531.76M
-33.09%403.01M
50.66%554.91M
56.88%452.15M
77.64%575.92M
41.11%602.31M
--368.32M
52.14%288.21M
103.88%324.21M
174.63%426.84M
--189.43M
--159.02M
--155.43M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
19.24%5.83M
-83.19%4.84M
221.72%17.71M
-22.57%5.41M
-31.31%4.89M
1156.92%28.77M
68.78%5.50M
442.73%6.98M
27.12%7.12M
-25.88%2.29M
17.92%3.26M
-45.00%1.29M
22.03%5.60M
-46.43%3.09M
-45.72%2.77M
-87.89%2.34M
-43.02%4.59M
-42.65%5.76M
-30.48%5.10M
206.69%19.31M
-14.90%8.05M
127.62%10.05M
-51.07%7.33M
-57.00%6.30M
-16.10%9.46M
-28.64%4.42M
245.91%14.98M
--14.64M
132.55%11.28M
82.68%6.19M
125.17%4.33M
--4.85M
--3.39M
--1.92M
Netto-Cashflow aus Geschäftstransaktionen
-738.80%-33.64M
-192.63%-637.19K
93.01%-3.57M
--0.00
---4.01M
-97.48%687.85K
---51.12M
----
----
--27.34M
----
---71.10M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
580.46%848.50M
--0.00
--0.00
--5.75M
-2532.99%-176.60M
----
-100.00%0.00
--0.00
---6.71M
--0.00
--3.95M
----
-100.00%0.00
--0.00
----
--116.14M
--0.00
Netto-Cashflow aus Anlageprodukten
87.35%-3.24M
-869.81%-19.37M
-233.23%-15.59M
-118.22%-4.11M
35.19%-25.61M
80.09%-2.00M
1420.43%11.70M
543.29%22.57M
-375.34%-39.52M
-98.30%-10.04M
-135.72%-886.13K
-325.80%-5.09M
741.05%14.35M
-52.29%-5.06M
-14.05%-375.93K
78.33%-1.20M
-162.85%-2.24M
-121.91%-3.32M
97.64%-329.60K
-107.38%-5.52M
169.32%3.56M
187.08%15.17M
-126.76%-13.97M
622.55%74.76M
-105.13%-5.14M
91.00%-17.42M
-80.17%52.22M
---14.31M
176.81%100.22M
-12764.93%-193.52M
854.43%263.39M
---130.47M
---1.50M
--27.60M
Netto-Cashflow aus anderen Investitionstätigkeiten
-74.91%-2.79M
-99.11%373.74K
450.61%3.91M
-244.10%-2.60M
96.71%-1.60M
1079.20%41.90M
-1951.82%-1.12M
-45.05%1.80M
-1085.57%-48.57M
-49.28%3.55M
-100.41%-54.38K
184.98%3.28M
134.21%4.93M
119.84%7.01M
334.13%13.36M
-167.61%-3.86M
-537.63%-14.40M
-3888.79%-35.31M
1683.96%3.08M
216.88%5.71M
-128.23%-2.26M
-93.99%932.07K
99.10%-194.34K
-4235.76%-4.89M
2274.37%8.00M
738.15%15.50M
-109.10%-21.48M
--118.17K
133.25%337.07K
56.63%-2.43M
-32268.44%-10.27M
---1.01M
---5.60M
--31.93K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-26.66%-1.45B
-27.45%-1.24B
-131.41%-1.53B
-219.61%-1.41B
-131.46%-1.14B
-175.20%-975.92M
-43.58%-663.00M
6.07%-441.75M
-1.47%-493.67M
46.35%-354.62M
17.17%-461.76M
21.15%-470.28M
24.12%-486.53M
-414.32%-661.00M
24.02%-557.50M
15.30%-596.44M
-26.42%-641.19M
129.94%210.29M
-72.84%-733.71M
-43.33%-704.21M
-10.56%-507.21M
-19.25%-702.31M
27.63%-424.51M
-24.96%-491.34M
-130.60%-458.75M
-11.90%-588.96M
-229.41%-586.55M
---393.21M
38.93%-198.94M
-886.06%-526.35M
-37.26%-178.06M
---325.77M
---53.38M
---129.72M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-94.69%26.50M
-923.27%-656.05M
255.84%926.19M
267.76%696.57M
9188.95%499.25M
91.47%-64.11M
189.21%260.28M
-186.28%-415.21M
98.55%-5.49M
-31.57%-751.79M
69.56%-291.76M
56.81%-145.03M
-89.72%-378.41M
-0.56%-571.38M
-518.21%-958.42M
46.82%-335.80M
-126.39%-199.46M
-10.09%-568.22M
431.86%229.17M
2.51%-631.39M
61.52%755.69M
-27.51%-516.15M
-117.12%-69.06M
-489.40%-647.63M
533.51%467.85M
-71.69%-404.78M
153.95%403.39M
---109.88M
-51.27%-107.92M
-55.04%-235.77M
-103.12%-747.65M
---71.34M
---152.07M
---368.09M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-101.19%-5.76M
-827.71%-677.90M
73.66%1.65B
280.34%710.07M
2914.88%482.52M
90.60%-73.07M
5.76%947.47M
-227.19%-393.74M
95.62%-17.14M
-33.25%-777.37M
3231.31%895.85M
61.59%-120.34M
-97.26%-391.70M
-161.16%-583.38M
-97.02%26.89M
47.95%-313.32M
-128.75%-198.57M
59.94%-223.38M
119.24%901.28M
5.65%-602.00M
51.14%690.72M
-224.30%-557.57M
-51.45%411.09M
-634.09%-638.05M
520.32%457.01M
49.64%-171.93M
417.21%846.75M
---86.92M
-524.92%-108.73M
-109.66%-341.39M
-1941.96%-266.94M
---17.40M
---162.83M
---13.07M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.35M
---198.80M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---2.43M
--0.00
--0.00
Barausschüttungen
----
--0.00
10.57%769.68M
----
----
--0.00
-41.75%696.08M
----
----
--0.00
21.01%1.19B
----
----
--0.00
52.09%987.51M
----
----
-100.00%0.00
123.54%649.32M
----
----
--4.99K
-14.77%290.47M
----
----
--0.00
-1.62%340.81M
----
----
--0.00
--346.43M
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
101.82%34.85M
349.51%37.65M
461.73%53.03M
12.32%5.11M
42.48%17.27M
-30.97%8.38M
32.18%9.44M
-4.51%4.54M
-11.69%12.12M
1.33%12.13M
-36.99%7.14M
11.33%4.76M
71.20%13.72M
-16.66%11.97M
4.96%11.34M
-46.56%4.27M
-87.53%8.02M
-68.40%14.37M
92.55%10.80M
59.60%8.00M
494.08%64.26M
181.84%45.46M
-69.45%5.61M
258.95%5.01M
691.91%10.82M
12.85%16.13M
125.39%18.36M
--1.40M
-89.56%1.37M
46.40%14.30M
-43.89%8.15M
--13.09M
--9.76M
--14.52M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
53.68%-248.73K
-0.57%579.57K
4.40%-302.40K
411.54%290.66K
-317.24%-536.92K
7229.29%582.89K
-229.38%-316.31K
-79.25%56.82K
157.17%247.16K
-135.87%-8.18K
102.68%244.49K
-96.00%273.77K
-115.77%-432.30K
100.56%22.79K
-577.36%-9.14M
1059.55%6.84M
282.53%2.74M
-543.47%-4.04M
3799.28%1.91M
208.60%589.88K
3008.70%716.66K
1329.15%911.95K
109.60%49.09K
-207.54%-543.15K
107.89%23.05K
-99.93%63.81K
100.80%23.42K
---176.61K
-165.46%-292.27K
9111.24%91.32M
99.20%-2.94M
--446.45K
--991.44K
---369.53M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-94.69%26.50M
-923.27%-656.05M
255.84%926.19M
267.76%696.57M
9188.95%499.25M
91.47%-64.11M
189.21%260.28M
-186.28%-415.21M
98.55%-5.49M
-31.57%-751.79M
69.56%-291.76M
56.81%-145.03M
-89.72%-378.41M
-0.56%-571.38M
-518.21%-958.42M
46.82%-335.80M
-126.39%-199.46M
-10.09%-568.22M
431.86%229.17M
2.51%-631.39M
61.52%755.69M
-27.51%-516.15M
-117.12%-69.06M
-489.40%-647.63M
533.51%467.85M
-71.69%-404.78M
153.95%403.39M
---109.88M
-51.27%-107.92M
-55.04%-235.77M
-103.12%-747.65M
---71.34M
---152.07M
---368.09M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
25.86%2.90B
9.64%2.40B
14.69%2.39B
14.35%2.64B
9.21%2.30B
6.40%2.19B
12.69%2.08B
15.91%2.31B
10.82%2.11B
20.05%2.06B
-19.25%1.85B
-29.84%1.99B
-28.47%1.90B
-11.17%1.71B
20.22%2.29B
7.50%2.84B
46.65%2.66B
-5.84%1.93B
-5.35%1.91B
5.30%2.64B
-8.79%1.81B
0.01%2.05B
13.42%2.01B
31.01%2.51B
18.92%1.99B
13.06%2.05B
-20.56%1.77B
--1.92B
5.41%1.67B
37.79%1.81B
54.32%2.23B
--1.58B
--1.31B
--1.45B
Änderungen des Cashflows im aktuellen Zeitraum
-897.38%-147.35M
277.59%558.38M
-54.12%78.76M
49.39%-139.82M
-92.58%18.48M
11.68%147.88M
56.99%171.65M
-246.82%-276.29M
88.48%248.96M
-27.01%132.41M
116.21%109.34M
79.77%-79.66M
-55.77%132.09M
-77.73%181.40M
-4447.02%-674.60M
47.02%-393.86M
-62.32%298.61M
490.78%814.53M
160.72%15.52M
-42.38%-743.42M
74.16%792.46M
-482.80%-208.44M
-113.00%-25.56M
-284.11%-522.13M
79.74%455.01M
71.12%-35.76M
147.47%196.66M
---135.93M
352.84%253.15M
-152.45%-123.82M
-154.95%-414.28M
---100.12M
--236.09M
---162.49M
Auswirkungen von Wechselkursänderungen
125.12%122.18M
80.10%176.38M
349.66%198.11M
-1014.11%-618.38M
-74.95%54.27M
141.90%97.93M
-139.00%-79.35M
331.26%67.65M
1576.92%216.69M
-45.10%-233.74M
-10.88%203.46M
-42.56%15.69M
-108.76%-14.67M
-1958.23%-161.08M
1917.17%228.30M
145.84%27.31M
1119.59%167.55M
-61.32%8.67M
-251.39%-12.56M
-13.49%-59.56M
-1898.21%-16.43M
128.47%22.41M
120.87%8.30M
-684.26%-52.48M
-102.05%-822.38K
-394.39%-78.72M
24.05%-39.77M
---6.69M
3406.50%40.03M
191.68%26.74M
-350.37%-52.36M
---1.21M
---29.17M
--20.91M
Endbestand an Zahlungsmitteln
18.58%2.75B
26.49%2.95B
9.26%2.47B
22.52%2.49B
-1.39%2.32B
6.39%2.33B
15.42%2.26B
6.31%2.04B
15.70%2.35B
15.53%2.19B
18.87%1.96B
-21.89%1.91B
-31.08%2.03B
-30.85%1.90B
-14.29%1.65B
29.15%2.45B
13.69%2.95B
49.54%2.75B
-3.33%1.92B
-4.11%1.90B
6.35%2.59B
-8.69%1.84B
0.75%1.99B
11.24%1.98B
26.81%2.44B
19.27%2.01B
8.52%1.97B
--1.78B
29.62%1.92B
8.51%1.69B
41.35%1.82B
--1.48B
--1.55B
--1.29B
Freier Cashflow
40.22%-315.46M
1534.22%1.04B
-5482.16%-1.04B
-630.94%-236.93M
-533.98%-527.70M
-94.20%63.39M
-90.16%19.30M
-62.22%44.62M
-75.72%121.59M
20.17%1.09B
535.07%196.13M
234.58%118.12M
46.04%500.73M
62.93%909.96M
114.28%30.88M
-19.34%-87.76M
1136.75%342.87M
36.38%558.50M
-183.46%-216.28M
-172.48%-73.54M
245.24%27.72M
-10.16%409.53M
61.42%-76.30M
969.19%101.46M
-109.14%-19.09M
63.13%455.86M
-262.36%-197.78M
---11.67M
152.17%208.86M
-9.19%279.45M
-7.86%121.81M
--82.83M
--307.71M
--132.21M
Währungseinheit
USD
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USD
USD
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USD
USD
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.