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Adtalem Global Education Inc
ATGEZur Watchlist hinzufügen
98.540USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
4.34BMarktkapitalisierung
14.09KGV TTM
Adtalem Global Education Inc
98.540
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Adtalem Global Education Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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FY2025Q1
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FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-10.37%186.30M
224.88%29.48M
45.85%130.63M
44.19%59.92M
26.94%207.86M
-71.57%-23.61M
4.01%89.57M
-25.61%41.56M
52.25%163.74M
72.03%-13.76M
-5.86%86.11M
-46.91%55.86M
38.34%107.55M
17.84%-49.20M
123.57%91.48M
88.07%105.23M
-5.10%77.74M
-9575.32%-59.88M
-51.67%40.92M
-3.33%55.95M
-29.37%81.92M
101.10%632.00K
154.21%84.65M
-29.28%57.88M
2.20%115.98M
-35.33%-57.60M
-54.81%33.30M
11.70%81.84M
7.18%113.48M
-18.36%-42.56M
-9.39%73.69M
9.47%73.27M
7.55%105.88M
42.35%-35.96M
-17.65%81.33M
463.42%66.93M
-31.24%98.44M
-55.70%-62.38M
-15.29%98.76M
289.78%11.88M
22.14%143.17M
17.83%-40.06M
-17.36%116.58M
-404.33%-6.26M
-22.22%117.22M
-67.09%-48.75M
-1.01%141.06M
109.83%2.06M
45.62%150.69M
-241.21%-29.18M
-13.76%142.50M
73.08%-20.92M
-23.81%103.49M
-36.73%20.66M
-11.47%165.23M
---77.71M
--135.83M
--32.66M
--186.64M
Nettoergebnis aus fortgeführten Aktivitäten
-31.55%41.64M
0.69%76.38M
33.94%61.83M
9.70%54.21M
65.21%60.83M
90.16%75.86M
333.64%46.16M
122.17%49.42M
-17.77%36.82M
61.81%39.89M
1698.31%10.65M
229.74%22.24M
-87.00%44.78M
38.09%24.65M
101.02%592.00K
-24.52%6.75M
1302.84%344.40M
-22.88%17.85M
-392.37%-58.00M
103.49%8.94M
-83.71%24.55M
327.10%23.15M
39.20%19.84M
-614.44%-256.16M
298.01%150.71M
-69.04%5.42M
248.69%14.25M
-20.80%49.79M
-3.62%37.87M
121.67%17.51M
-174.21%-9.59M
45.03%62.88M
-1.83%39.29M
-647.49%-80.78M
-48.64%12.92M
551.56%43.35M
-22.93%40.02M
129.23%14.76M
366.93%25.15M
-131.73%-9.60M
10.01%51.93M
-217.92%-50.47M
-73.65%5.39M
-20.24%30.26M
-15.02%47.20M
-11.58%42.80M
384.76%20.44M
220.95%37.94M
-2.83%55.54M
-5.50%48.41M
-122.55%-7.18M
-469.66%-31.37M
-15.07%57.16M
451.98%51.22M
-44.48%31.82M
--8.48M
--67.30M
--9.28M
--57.31M
Betriebsergebnisse und -verluste
8.43%14.18M
5.88%13.76M
3.91%13.10M
-11.25%13.24M
-33.53%13.08M
-32.93%12.99M
-37.01%12.61M
-32.98%14.92M
-19.32%19.68M
-27.79%19.38M
-31.77%20.02M
-35.31%22.26M
-36.08%24.39M
-30.83%26.83M
-3.79%29.33M
155.61%34.41M
216.45%38.16M
226.84%38.79M
165.27%30.49M
15.82%13.46M
4.71%12.06M
-2.63%11.87M
5.18%11.49M
-15.48%11.62M
-12.45%11.52M
-3.89%12.19M
-10.08%10.93M
82.29%13.75M
-7.59%13.15M
-2.27%12.68M
-11.14%12.15M
-12.75%7.54M
-12.34%14.23M
16.13%12.98M
-34.62%13.68M
-87.63%8.65M
-24.71%16.24M
-90.74%11.18M
-0.52%20.91M
164.85%69.90M
-7.39%21.57M
462.98%120.72M
-0.88%21.02M
15.11%26.39M
3.14%23.29M
-5.45%21.44M
-1.93%21.21M
-70.95%22.93M
-3.31%22.58M
-3.87%22.68M
-2.87%21.63M
302.12%78.92M
3.71%23.35M
-74.82%23.59M
11.36%22.27M
--19.63M
--22.52M
--93.68M
--20.00M
Abgegrenzte Steuer
310.19%7.40M
-50.40%3.50M
230.66%54.41M
-110.06%-1.58M
18.23%-3.52M
381.50%7.06M
660.09%16.46M
566.70%15.72M
-192.40%-4.31M
12.73%-2.51M
-17.65%2.17M
15.12%-3.37M
-111.55%-1.47M
-288.95%-2.87M
124.23%2.63M
-181.89%-3.97M
564.70%12.76M
130.86%1.52M
-349.70%-10.85M
176.07%4.85M
-794.14%-2.75M
-473.14%-4.93M
45.30%4.35M
-115.56%-6.37M
-138.71%-307.00K
-105.73%-860.00K
-62.21%2.99M
80.50%-2.96M
-74.91%793.00K
1450.95%15.01M
430.85%7.92M
-392.32%-15.16M
126.09%3.16M
-115.01%-1.11M
-55.20%1.49M
118.61%5.18M
-478.69%-12.12M
143.60%7.40M
20900.00%3.33M
-32117.24%-27.86M
-50.56%3.20M
-4668.82%-16.98M
99.39%-16.00K
100.52%87.00K
309.86%6.47M
-112.62%-356.00K
-135.29%-2.64M
-237.91%-16.73M
29.01%-3.08M
198.40%2.82M
-122.70%-1.12M
-34.98%-4.95M
-28.07%-4.34M
73.99%-2.87M
-46.61%4.94M
---3.67M
---3.39M
---11.02M
--9.26M
Andere nicht monetäre Posten
-11.57%28.42M
8.15%25.15M
6.72%23.24M
-7.16%24.59M
43.99%32.14M
3.23%23.26M
8.12%21.78M
24.30%26.48M
13.96%22.32M
13.89%22.53M
-32.52%20.15M
-8.12%21.30M
-39.36%19.59M
-2.43%19.78M
-18.68%29.86M
47.47%23.19M
95.78%32.30M
22.80%20.27M
119.12%36.71M
-38.45%15.72M
31.16%16.50M
17.96%16.51M
-10.65%16.75M
206.69%25.54M
143.68%12.58M
219.32%13.99M
455.72%18.75M
121.57%8.33M
-4.94%5.16M
-412.27%-11.73M
-28.40%3.37M
33.20%3.76M
-55.85%5.43M
258.48%3.76M
-79.04%4.71M
-86.10%2.82M
-41.73%12.30M
-111.85%-2.37M
9.16%22.48M
-5.14%20.31M
-7.63%21.11M
-20.14%20.01M
0.09%20.59M
-27.64%21.41M
5.56%22.85M
28.77%25.05M
15.47%20.57M
30.00%29.58M
7.34%21.65M
-4.64%19.45M
-12.55%17.82M
14234.78%22.76M
-17.56%20.17M
-25.27%20.40M
-4.32%20.38M
---161.00K
--24.46M
--27.30M
--21.30M
Veränderung des Umlaufvermögens
-26.62%67.89M
31.74%-102.21M
-74.92%-28.81M
44.03%-40.88M
10.93%92.52M
-55.10%-149.74M
-168.94%-16.47M
-573.74%-73.04M
206.76%83.40M
21.56%-96.55M
75.44%23.89M
-125.35%-10.84M
293.92%27.19M
3.06%-123.08M
-9.32%13.62M
534.07%42.77M
-160.21%-14.02M
-122.15%-126.97M
-23.56%15.02M
128.14%6.75M
-50.69%23.29M
50.38%-57.15M
207.63%19.64M
-458.28%-23.97M
-11.32%47.23M
2.53%-115.18M
-254.90%-18.25M
122.01%6.69M
42.09%53.25M
-406.16%-118.17M
-42.08%11.78M
-148.58%-30.40M
-11.30%37.48M
74.91%-23.35M
-1.81%20.34M
74.21%-12.23M
-11.77%42.25M
25.33%-93.06M
-62.61%20.72M
46.65%-47.41M
215.27%47.89M
13.50%-124.63M
-27.01%55.40M
-8.82%-88.87M
-68.13%15.19M
-12.13%-144.08M
-17.07%75.90M
17.22%-81.66M
1828.69%47.66M
-54.24%-128.49M
18.00%91.53M
8.66%-98.65M
-88.00%2.47M
8.54%-83.31M
4.91%77.57M
---108.01M
--20.59M
---91.08M
--73.94M
-Änderung der Forderungen
13.41%-29.55M
54.85%15.96M
-10.36%-62.69M
92.32%-207.00K
-9.25%-34.12M
379.31%10.31M
-3.53%-56.80M
-147.01%-2.69M
-70.67%-31.23M
-73.68%2.15M
-65.17%-54.87M
-46.13%5.73M
-170.91%-18.30M
-80.78%8.17M
56.46%-33.22M
33.91%10.64M
-156.24%-6.75M
538.69%42.52M
-471.20%-76.29M
12.19%7.95M
333.56%12.01M
-71.58%6.66M
65.04%-13.36M
203.12%7.08M
76.90%-5.14M
-15.54%23.43M
-45.19%-38.21M
-45.72%-6.87M
13.18%-22.26M
162.31%27.74M
-574.72%-26.31M
85.58%-4.71M
-64.51%-25.64M
-70.78%10.57M
91.39%-3.90M
-313.36%-32.68M
76.21%-15.59M
-37.88%36.19M
40.79%-45.28M
25.00%-7.91M
17.71%-65.53M
6.59%58.25M
-25.32%-76.47M
-1463.80%-10.54M
-23.61%-79.63M
25.95%54.65M
-0.75%-61.02M
-104.48%-674.00K
12.38%-64.42M
53.69%43.40M
33.38%-60.56M
-87.75%15.03M
44.71%-73.52M
232.14%28.23M
-55.06%-90.91M
--122.72M
---132.98M
---21.37M
---58.63M
-Änderung bei den Vorauszahlungen
329.85%2.53M
85.76%26.41M
-303.86%-29.84M
97.13%-181.00K
-223.17%-1.10M
319.53%14.22M
-33.57%-7.39M
-374.98%-6.30M
-105.01%-341.00K
13.84%3.39M
-122.80%-5.53M
143.83%2.29M
-78.78%6.81M
148.68%2.98M
89.47%-2.48M
51.34%-5.22M
348.42%32.08M
-184.32%-6.12M
-1258.56%-23.57M
-2095.71%-10.74M
-656.20%-12.91M
225.06%7.25M
87.29%-1.73M
-103.30%-489.00K
-0.43%2.32M
62.11%-5.80M
47.82%-13.65M
-68.27%14.83M
18.56%2.33M
3.19%-15.31M
-55.85%-26.15M
460.84%46.73M
-88.31%1.97M
45.08%-15.81M
-178.89%-16.78M
-13.46%8.33M
374.77%16.83M
-105.22%-28.79M
-167.65%-6.02M
854.21%9.63M
117.56%3.54M
-42.40%-14.03M
-4.48%8.89M
-87.46%1.01M
-330.29%-20.18M
-318.86%-9.85M
394.37%9.31M
130.30%8.04M
-0.95%8.77M
-79.09%4.50M
-142.10%-3.16M
-384.78%-26.55M
1967.52%8.85M
2438.56%21.53M
212.67%7.51M
--9.32M
--428.00K
--848.00K
---6.67M
-Änderung bei anderen kurzfristigen Vermögenswerten
62.53%-2.96M
62.49%-2.32M
39.00%-4.81M
59.99%-10.86M
---7.89M
12.79%-6.18M
-86.74%-7.89M
---27.15M
----
---7.09M
---4.22M
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451.34%3.81M
239.95%2.98M
-497.64%-6.06M
176.17%2.83M
-234.88%-1.08M
-77.25%876.00K
132.95%1.52M
-1499.14%-3.71M
-345.45%-324.00K
218.21%3.85M
-808.90%-4.62M
88.67%-232.00K
-98.77%132.00K
-118.50%-3.26M
102.60%652.00K
39.57%-2.05M
--10.70M
--17.61M
---25.10M
---3.39M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
24.49%97.24M
-18.46%-140.00M
2.76%109.08M
-56.59%-31.81M
4.88%78.11M
-5.34%-118.18M
7.60%106.16M
-0.41%-20.31M
34.87%74.47M
-0.98%-112.20M
19.31%98.66M
8.67%-20.23M
15.22%55.22M
-0.63%-111.11M
-46.65%82.69M
-38.68%-22.15M
148.70%47.92M
-55.84%-110.42M
102.18%155.00M
43.87%-15.97M
-71.92%19.27M
39.50%-70.85M
5.61%76.66M
-10.40%-28.46M
-3.70%68.63M
12.73%-117.12M
-7.67%72.59M
-15.92%-25.78M
13.82%71.27M
-32.53%-134.21M
16.21%78.62M
-24.98%-22.24M
29.42%62.62M
21.26%-101.27M
-38.13%67.65M
74.57%-17.79M
-47.43%48.38M
12.52%-128.60M
-18.29%109.35M
18.87%-69.98M
-16.12%92.03M
12.87%-147.01M
-1.57%133.82M
9.96%-86.26M
13.47%109.71M
-16.02%-168.73M
-6.13%135.96M
4.13%-95.80M
76.53%96.69M
-26.91%-145.43M
-7.70%144.84M
63.69%-99.93M
-40.78%54.77M
-1132.95%-114.59M
-5.80%156.93M
---275.20M
--92.49M
--11.09M
--166.59M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.37%186.30M
224.88%29.48M
45.85%130.63M
44.19%59.92M
26.94%207.86M
-71.57%-23.61M
4.01%89.57M
-25.61%41.56M
52.25%163.74M
72.03%-13.76M
-5.86%86.11M
-46.91%55.86M
38.34%107.55M
17.84%-49.20M
123.57%91.48M
88.07%105.23M
-5.10%77.74M
-9575.32%-59.88M
-51.67%40.92M
-3.33%55.95M
-29.37%81.92M
101.10%632.00K
154.21%84.65M
-29.28%57.88M
2.20%115.98M
-35.33%-57.60M
-54.81%33.30M
11.70%81.84M
7.18%113.48M
-18.36%-42.56M
-9.39%73.69M
9.47%73.27M
7.55%105.88M
42.35%-35.96M
-17.65%81.33M
463.42%66.93M
-31.24%98.44M
-55.70%-62.38M
-15.29%98.76M
289.78%11.88M
22.14%143.17M
17.83%-40.06M
-17.36%116.58M
-404.33%-6.26M
-22.22%117.22M
-67.09%-48.75M
-1.01%141.06M
109.83%2.06M
45.62%150.69M
-241.21%-29.18M
-13.76%142.50M
73.08%-20.92M
-23.81%103.49M
-36.73%20.66M
-11.47%165.23M
---77.71M
--135.83M
--32.66M
--186.64M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
97.55%20.23M
36.93%14.62M
53.86%16.02M
473.47%11.66M
-52.77%10.24M
16.37%10.68M
-0.19%10.41M
-117.39%-3.12M
132.96%21.69M
118.73%9.18M
87.97%10.43M
103.88%17.95M
24.50%9.31M
-43.66%4.20M
-24.21%5.55M
-36.29%8.80M
-29.92%7.48M
-23.47%7.45M
-49.29%7.32M
13.25%13.82M
-8.21%10.67M
-1.45%9.73M
259.73%14.44M
-12.20%12.20M
-25.00%11.62M
-51.13%9.88M
-73.50%4.01M
0.15%13.90M
-18.26%15.50M
2.56%20.20M
28.68%15.15M
7.10%13.88M
75.88%18.96M
164.32%19.70M
4.02%11.77M
7.01%12.96M
172.68%10.78M
-59.26%7.45M
-50.26%11.32M
-50.39%12.11M
-169.83%-14.83M
15.73%18.30M
7.57%22.75M
-23.12%24.41M
50.45%21.24M
70.98%15.81M
36.31%21.15M
-2.16%31.75M
-54.14%14.12M
-57.18%9.25M
-39.43%15.52M
-2.07%32.45M
5.66%30.79M
-12.70%21.59M
-24.24%25.62M
--33.13M
--29.14M
--24.73M
--33.82M
Investitionsausgaben
97.55%20.23M
36.93%14.62M
53.86%16.02M
--18.99M
-52.77%10.24M
16.37%10.68M
-0.19%10.41M
----
132.96%21.69M
118.73%9.18M
87.97%10.43M
103.88%17.95M
24.50%9.31M
-43.66%4.20M
-24.21%5.55M
-36.29%8.80M
-29.92%7.48M
-23.47%7.45M
-49.29%7.32M
13.25%13.82M
-8.21%10.67M
-1.45%9.73M
38.40%14.44M
-12.20%12.20M
-25.00%11.62M
-51.13%9.88M
-31.12%10.44M
0.15%13.90M
-18.26%15.50M
2.56%20.20M
28.68%15.15M
7.10%13.88M
75.88%18.96M
164.32%19.70M
4.02%11.77M
-29.55%12.96M
8.28%10.78M
-59.26%7.45M
-50.26%11.32M
-24.64%18.39M
-53.13%9.96M
-16.50%18.30M
7.57%22.75M
-23.12%24.41M
49.76%21.24M
94.82%21.91M
-4.63%21.15M
-2.16%31.75M
-53.93%14.18M
-47.91%11.25M
-13.43%22.18M
-2.07%32.45M
5.66%30.79M
-26.08%21.59M
-24.24%25.62M
--33.13M
--29.14M
--29.21M
--33.82M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
97.55%20.23M
36.93%14.62M
53.86%16.02M
473.47%11.66M
-52.77%10.24M
16.37%10.68M
-0.19%10.41M
-117.39%-3.12M
132.96%21.69M
118.73%9.18M
87.97%10.43M
103.88%17.95M
24.50%9.31M
-43.66%4.20M
-24.21%5.55M
-36.29%8.80M
-29.92%7.48M
-23.47%7.45M
-49.29%7.32M
13.25%13.82M
-8.21%10.67M
-1.45%9.73M
259.73%14.44M
-12.20%12.20M
-25.00%11.62M
-51.13%9.88M
-73.50%4.01M
0.15%13.90M
-18.26%15.50M
2.56%20.20M
28.68%15.15M
7.10%13.88M
75.88%18.96M
164.32%19.70M
4.02%11.77M
7.01%12.96M
172.68%10.78M
-59.26%7.45M
-50.26%11.32M
-50.39%12.11M
-169.83%-14.83M
15.73%18.30M
7.57%22.75M
-23.12%24.41M
50.45%21.24M
70.98%15.81M
36.31%21.15M
-2.16%31.75M
-54.14%14.12M
-57.18%9.25M
-39.43%15.52M
-2.07%32.45M
5.66%30.79M
-12.70%21.59M
-24.24%25.62M
--33.13M
--29.14M
--24.73M
--33.82M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
62.28%-2.36M
99.95%-811.00K
---1.88M
--962.65M
---6.26M
---1.48B
----
----
----
----
364.78%313.52M
----
----
----
-2268.18%-118.41M
100.00%0.00
100.00%0.00
----
---5.00M
---3.07M
-293.24%-972.00K
----
100.00%0.00
--0.00
100.29%503.00K
---331.07M
---3.29M
100.00%0.00
-1667.82%-170.58M
----
100.00%0.00
---63.47M
---9.65M
100.00%0.00
---1.23M
--0.00
100.00%0.00
58.21%-12.34M
100.00%0.00
100.00%0.00
---1.85M
87.03%-29.54M
---5.22M
---24.25M
----
---227.83M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
-499800.00%-5.00M
-100.00%0.00
-100.00%0.00
--194.00K
-103.57%-1.00K
779.00%879.00K
--915.00K
-100.00%0.00
157.14%28.00K
108.33%100.00K
-100.00%0.00
1738.24%6.13M
---49.00K
--48.00K
102.46%197.00K
-1880.95%-374.00K
100.00%0.00
-100.00%0.00
-266466.67%-8.00M
115.91%21.00K
-102.04%-99.00K
2650.00%51.00K
91.43%-3.00K
54.64%-132.00K
-2350.00%-49.00K
99.95%-2.00K
-150.00%-35.00K
-3133.33%-291.00K
98.37%-2.00K
-31838.46%-4.15M
-27.27%-14.00K
0.00%-9.00K
-95.24%-123.00K
-30.00%-13.00K
0.00%-11.00K
-12.50%-9.00K
13.70%-63.00K
99.68%-10.00K
0.00%-11.00K
-14.29%-8.00K
43.41%-73.00K
-28327.27%-3.13M
---11.00K
91.57%-7.00K
-32.99%-129.00K
-22.22%-11.00K
----
55.38%-83.00K
-31.08%-97.00K
-12.50%-9.00K
----
-2225.00%-186.00K
-54.17%-74.00K
20.00%-8.00K
--0.00
---8.00K
---48.00K
---10.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
368.00%46.80M
----
----
--0.00
--10.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-99.64%92.00K
----
--0.00
--0.00
--25.71M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
100.59%54.00K
----
----
----
-184160.00%-9.20M
----
----
----
--5.00K
----
--1.93M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-101.36%-20.23M
-83.72%-19.62M
-68.04%-16.02M
-388.80%-11.66M
53.66%-10.05M
-16.73%-10.68M
7.73%-9.54M
122.48%4.04M
-149.72%-21.69M
-38.47%-9.15M
-63.67%-10.33M
-71.10%-17.95M
-95.48%43.62M
51.81%-6.61M
99.58%-6.31M
51.91%-10.49M
9160.87%964.80M
-39.49%-13.71M
-10246.81%-1.49B
-105.29%-21.82M
9.42%-10.65M
0.01%-9.83M
-258.28%-14.39M
411.34%412.04M
25.55%-11.76M
-278.80%-9.83M
79.19%-4.02M
-600.56%-132.34M
28.36%-15.79M
126.44%5.50M
-63.77%-19.30M
-45.67%-18.89M
-104.26%-22.04M
-196.52%-20.80M
96.56%-11.79M
15.83%-12.97M
-172.78%-10.79M
96.29%-7.01M
-1223.02%-342.40M
36.90%-15.41M
117.50%14.82M
-638.44%-188.94M
-22.29%-25.88M
25.83%-24.42M
-496.54%-84.72M
-173.86%-25.59M
24.07%-21.16M
20.96%-32.92M
54.15%-14.20M
60.26%-9.34M
49.48%-27.87M
-8.62%-41.65M
41.99%-30.97M
-2.88%-23.51M
78.92%-55.17M
---38.34M
---53.40M
---22.86M
---261.66M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
56.00%-75.73M
-421.32%-217.67M
-45.13%-49.51M
-534.35%-68.05M
-23.20%-172.10M
25.43%-41.75M
64.24%-34.11M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
7.37%-95.39M
80.17%-77.64M
91.89%-44.45M
-17972.11%-63.45M
-119.99%-102.97M
-2008.17%-391.57M
-173.38%-548.28M
100.75%355.00K
11332.67%515.02M
88.35%-18.57M
30534.18%747.16M
-286.42%-47.53M
96.06%-4.58M
-582.28%-159.42M
96.10%-2.46M
148.43%25.50M
-111.66%-116.27M
-77.22%33.05M
-18.98%-63.00M
-668.08%-52.65M
-14.21%-54.93M
2314.05%145.11M
53.08%-52.95M
-108.27%-6.86M
-139.29%-48.10M
73.72%-6.55M
-1032.61%-112.86M
513.17%82.85M
1247.56%122.41M
-58.50%-24.94M
14.52%-9.96M
-10.08%-20.05M
-254.74%-10.67M
-74.97%-15.73M
-758.47%-11.66M
-122.72%-18.22M
-388.15%-3.01M
44.57%-8.99M
84.94%-1.36M
64.96%-8.18M
98.19%-616.00K
51.47%-16.22M
76.75%-9.02M
49.64%-23.34M
31.28%-33.98M
---33.42M
---38.79M
---46.35M
---49.45M
Netto-Cashflow aus Schuldenemission/Rückzahlung
99.17%-833.00K
---50.00M
--0.00
--0.00
-100.00%-100.00M
--0.00
--0.00
--0.00
---50.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
---50.00M
-118.04%-100.86M
-52172.80%-392.05M
-149.63%-396.67M
100.00%0.00
74633.33%559.00M
99.52%-750.00K
2233.58%799.25M
-100.89%-750.00K
98.94%-750.00K
-242.56%-155.55M
1764.24%34.25M
7582.24%84.25M
-5699.18%-70.75M
-39.09%109.11M
95.68%-2.06M
-103.97%-1.13M
-133.11%-1.22M
4243.99%179.15M
54.83%-47.62M
-70.13%28.37M
-97.09%3.69M
173.51%4.12M
-4267.23%-105.42M
17531.19%95.00M
4415.32%126.48M
---5.61M
-28.34%-2.41M
---545.00K
28.46%-2.93M
100.00%0.00
56.45%-1.88M
--0.00
-91.63%-4.10M
30.98%-2.64M
---4.32M
--0.00
---2.14M
---3.82M
--0.00
--0.00
--0.00
--0.00
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
6.94%-67.01M
-304.77%-164.36M
78.16%-7.18M
-488.34%-66.33M
19.71%-72.02M
41.91%-40.61M
63.57%-32.89M
85.60%-11.27M
-101.34%-89.69M
-44624.20%-69.90M
-68499.24%-90.29M
-58074.81%-78.27M
62.83%-44.55M
20.77%157.00K
15.79%132.00K
100.74%135.00K
-228.09%-119.84M
100.29%130.00K
267.74%114.00K
-107923.53%-18.33M
0.93%-36.53M
24.85%-44.91M
100.08%31.00K
100.02%17.00K
39.42%-36.87M
-5.58%-59.76M
31.79%-40.26M
-201.58%-75.95M
-233.41%-60.86M
-32.85%-56.60M
-17.61%-59.02M
-42.07%-25.18M
-30.62%-18.25M
-439.47%-42.61M
-523.82%-50.18M
-122.19%-17.73M
-85.07%-13.97M
0.98%-7.90M
-0.85%-8.04M
-15.49%-7.98M
-8.82%-7.55M
8.23%-7.98M
-266.54%-7.98M
-2003.03%-6.91M
-2405.32%-6.94M
-2455.28%-8.69M
-741.89%-2.18M
107.10%363.00K
103.25%301.00K
102.93%369.00K
101.34%339.00K
84.75%-5.11M
70.70%-9.26M
73.32%-12.59M
42.75%-25.23M
---33.52M
---31.62M
---47.18M
---44.06M
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--2.00K
-1.31%11.41M
----
-1.53%11.41M
--0.00
-0.65%11.56M
----
5.74%11.59M
--0.00
6.52%11.64M
-100.00%0.00
1.29%10.96M
--0.00
0.12%10.93M
-99.86%14.00K
--10.82M
-100.00%0.00
--10.91M
18.20%9.79M
----
--10.14M
--0.00
--8.29M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-100.00%0.00
-98.62%131.00K
-98.87%19.00K
76.77%175.00K
-97.73%335.00K
1626.91%9.50M
67.20%1.68M
-50.50%99.00K
8056.35%14.76M
-55.68%550.00K
124.89%1.00M
-14.16%200.00K
-64.85%181.00K
-83.85%1.24M
-21.48%446.00K
-72.03%233.00K
51400.00%515.00K
13872.73%7.69M
-61.75%568.00K
235.89%833.00K
-99.92%1.00K
-93.36%55.00K
778.70%1.48M
504.88%248.00K
-80.93%1.20M
-92.11%828.00K
-86.63%169.00K
-99.68%41.00K
-18.26%6.29M
456.90%10.49M
-82.65%1.26M
96.41%12.97M
3.55%7.70M
-70.33%1.88M
10937.88%7.29M
--6.61M
23880.65%7.43M
2545.83%6.35M
-97.65%66.00K
-100.00%0.00
-98.53%31.00K
-92.65%240.00K
-33.73%2.81M
-76.17%634.00K
-11.14%2.11M
172.85%3.27M
32.60%4.25M
318.90%2.66M
2082.57%2.38M
16.21%1.20M
3343.01%3.20M
-74.77%635.00K
-88.44%109.00K
-60.09%1.03M
--93.00K
--2.52M
--943.00K
--2.58M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-2944.40%-7.88M
-123.02%-3.30M
-296.12%-42.45M
-54.11%-1.74M
-172.63%-259.00K
-73.42%-1.48M
-89.65%-10.72M
-199.21%-1.13M
10.38%-95.00K
93.80%-854.00K
-62.11%-5.65M
-253.27%-378.00K
99.65%-106.00K
-4653.10%-13.78M
93.27%-3.49M
-72.58%-107.00K
-84.25%-30.21M
84.53%-290.00K
-1220.61%-51.78M
98.85%-62.00K
-19654.22%-16.40M
-902.14%-1.87M
-2629.68%-3.92M
-1859.85%-5.37M
34.13%-83.00K
84.58%-187.00K
102.99%155.00K
97.32%-274.00K
-125.00%-126.00K
-279.06%-1.21M
-48.82%-5.19M
-4208.86%-10.21M
18.84%-56.00K
-17.65%-320.00K
-46.59%-3.49M
---237.00K
---69.00K
---272.00K
---2.38M
100.00%0.00
100.00%0.00
----
----
---47.00K
---3.47M
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
16700.00%332.00K
-185.71%-390.00K
146.85%52.00K
-98.08%6.00K
---2.00K
--455.00K
---111.00K
--313.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
56.00%-75.73M
-421.32%-217.67M
-45.13%-49.51M
-534.35%-68.05M
-23.20%-172.10M
25.43%-41.75M
64.24%-34.11M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
7.37%-95.39M
80.17%-77.64M
91.89%-44.45M
-17972.11%-63.45M
-119.99%-102.97M
-2008.17%-391.57M
-173.38%-548.28M
100.75%355.00K
11332.67%515.02M
88.35%-18.57M
30534.18%747.16M
-286.42%-47.53M
96.06%-4.58M
-582.28%-159.42M
96.10%-2.46M
148.43%25.50M
-111.66%-116.27M
-77.22%33.05M
-18.98%-63.00M
-668.08%-52.65M
-14.21%-54.93M
2314.05%145.11M
53.08%-52.95M
-108.27%-6.86M
-139.29%-48.10M
73.72%-6.55M
-1032.61%-112.86M
513.17%82.85M
1247.56%122.41M
-58.50%-24.94M
14.52%-9.96M
-10.08%-20.05M
-254.74%-10.67M
-74.97%-15.73M
-758.47%-11.66M
-122.72%-18.22M
-388.15%-3.01M
44.57%-8.99M
84.94%-1.36M
64.96%-8.18M
98.19%-616.00K
51.47%-16.22M
76.75%-9.02M
49.64%-23.34M
31.28%-33.98M
---33.42M
---38.79M
---46.35M
---49.45M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-69.99%58.64M
-0.26%266.19M
-9.06%201.16M
18.07%221.18M
5.02%195.42M
0.93%266.87M
-19.58%221.20M
-40.94%187.32M
-11.40%186.08M
-19.87%264.43M
-20.94%275.07M
-59.92%317.18M
-35.40%210.01M
-13.23%330.00M
-73.51%347.94M
-39.40%791.27M
-33.48%325.09M
-32.34%380.31M
162.14%1.31B
417.06%1.31B
179.61%488.72M
157.04%562.12M
66.78%501.11M
-21.47%252.54M
-40.87%174.79M
-50.91%218.69M
-32.39%300.47M
16.39%321.60M
34.52%295.62M
58.43%445.49M
76.99%444.40M
28.71%276.31M
4.13%219.75M
44.34%281.19M
-20.37%251.10M
-34.99%214.68M
18.43%211.04M
-55.36%194.81M
-10.67%315.35M
-17.88%330.21M
-53.10%178.19M
-7.75%436.45M
-1.44%353.02M
1.34%402.12M
45.01%379.96M
53.34%473.11M
81.69%358.19M
42.74%396.81M
21.17%262.03M
24.63%308.54M
13.25%197.14M
-15.62%277.99M
-24.32%216.26M
-23.33%247.57M
-61.07%174.08M
--329.44M
--285.75M
--322.92M
--447.14M
Änderungen des Cashflows im aktuellen Zeitraum
250.12%90.20M
-190.46%-207.54M
42.37%65.02M
-159.09%-20.02M
1965.92%25.76M
8.80%-71.45M
528.87%45.67M
180.47%33.88M
-98.84%1.25M
34.70%-78.35M
40.65%-10.65M
90.50%-42.10M
-77.01%107.17M
-117.28%-119.98M
98.08%-17.94M
-5757.62%-443.33M
-42.94%466.17M
24.76%-55.22M
-1629.70%-933.30M
-96.85%7.84M
950.85%817.06M
-67.17%-73.40M
174.61%61.01M
1276.09%248.57M
199.24%77.75M
70.71%-43.90M
-7643.91%-81.78M
-112.57%-21.14M
-54.06%25.98M
-143.93%-149.87M
-96.40%1.08M
361.56%168.09M
1453.79%56.56M
-478.67%-61.44M
124.97%30.10M
265.17%36.42M
-97.61%3.64M
106.28%16.23M
-244.47%-120.53M
55.09%-22.05M
586.33%152.02M
-177.27%-258.26M
-27.40%83.43M
-27.10%-49.09M
-83.57%22.15M
-100.26%-93.14M
3.16%114.92M
52.22%-38.63M
118.32%134.78M
-48.56%-46.51M
51.59%111.40M
47.96%-80.85M
41.30%61.73M
15.77%-31.31M
159.16%73.49M
---155.36M
--43.69M
---37.17M
---124.23M
Auswirkungen von Wechselkursänderungen
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-106.28%-12.00K
89.19%-24.00K
-78.93%106.00K
-212.90%-70.00K
103.43%191.00K
99.11%-222.00K
-86.45%503.00K
100.92%62.00K
-284.02%-5.56M
-3269.92%-24.87M
98.77%3.71M
-327.49%-6.75M
127.67%3.02M
-324.32%-738.00K
166.52%1.87M
-189.46%-1.58M
-548.46%-10.92M
0.30%329.00K
-301.72%-2.81M
153.96%1.77M
-126.26%-1.68M
-91.78%328.00K
92.40%-699.00K
-79.54%695.00K
338.90%6.41M
172.49%3.99M
-1469.97%-9.20M
272.17%3.40M
-388.29%-2.68M
481.35%1.47M
34.08%-586.00K
-47.90%-1.97M
145.15%931.00K
288.06%252.00K
-391.16%-889.00K
-53.86%-1.33M
3.24%-2.06M
-385.11%-134.00K
71.13%-181.00K
-449.60%-867.00K
---2.13M
--47.00K
---627.00K
--248.00K
Endbestand an Zahlungsmitteln
-32.71%148.84M
-69.99%58.64M
-0.26%266.19M
-9.06%201.16M
18.07%221.18M
5.02%195.42M
0.93%266.87M
-19.58%221.20M
-40.94%187.32M
-11.40%186.08M
-19.87%264.43M
-20.94%275.07M
-59.92%317.18M
-35.40%210.01M
-13.23%330.00M
-73.51%347.94M
-39.40%791.27M
-33.48%325.09M
-32.34%380.31M
162.14%1.31B
417.06%1.31B
179.61%488.72M
157.04%562.12M
66.78%501.11M
-21.47%252.54M
-40.87%174.79M
-50.91%218.69M
-32.39%300.47M
16.39%321.60M
34.52%295.62M
58.43%445.49M
76.99%444.40M
28.71%276.31M
4.13%219.75M
44.34%281.19M
-18.52%251.10M
-34.99%214.68M
18.43%211.04M
-55.36%194.81M
-12.71%308.16M
-17.88%330.21M
-53.10%178.19M
-7.75%436.45M
-1.44%353.02M
1.34%402.12M
45.01%379.96M
53.34%473.11M
81.69%358.19M
42.74%396.81M
21.17%262.03M
24.63%308.54M
13.25%197.14M
-15.62%277.99M
-24.32%216.26M
-23.33%247.57M
--174.08M
--329.44M
--285.75M
--322.92M
Freier Cashflow
-15.96%166.07M
143.34%14.86M
44.79%114.61M
-1.51%40.93M
39.11%197.61M
-49.48%-34.29M
4.59%79.15M
9.62%41.56M
44.60%142.05M
57.04%-22.94M
-11.92%75.68M
-60.68%37.91M
39.81%98.24M
20.70%-53.40M
155.79%85.92M
128.86%96.43M
-1.39%70.26M
-639.91%-67.33M
-52.16%33.59M
-7.76%42.13M
-31.73%71.25M
86.51%-9.10M
207.07%70.21M
-32.77%45.68M
6.51%104.36M
-7.50%-67.47M
-60.94%22.86M
14.39%67.94M
12.73%97.98M
-12.77%-62.77M
-15.84%58.54M
10.04%59.40M
-0.85%86.92M
20.29%-55.66M
-20.46%69.55M
928.89%53.98M
-34.19%87.66M
-19.66%-69.83M
-6.81%87.44M
78.76%-6.51M
38.80%133.21M
17.42%-58.36M
-21.75%93.83M
-3.29%-30.67M
-29.69%95.98M
-74.80%-70.66M
-0.34%119.91M
44.37%-29.69M
87.78%136.51M
-4256.14%-40.42M
-13.82%120.32M
51.85%-53.36M
-31.86%72.70M
-126.88%-928.00K
-8.64%139.61M
---110.84M
--106.69M
--3.45M
--152.82M
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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