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Brookdale Senior Living Inc
BKDZur Watchlist hinzufügen
16.100USD
+0.240+1.51%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/01, 09:30 (ET)
3.84BMarktkapitalisierung
VerlustKGV TTM
Brookdale Senior Living Inc
16.100
+0.240+1.51%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Brookdale Senior Living Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
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
-10.75%20.89M
-23.58%34.54M
15.15%76.53M
50.11%83.56M
2142.06%23.40M
54.29%45.20M
45.22%66.45M
-12.78%55.67M
-104.77%-1.15M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
40.33%-48.56M
782.24%63.52M
239.50%11.58M
2.52%-23.25M
-210.73%-81.39M
109.33%7.20M
-97.75%3.41M
-141.51%-23.86M
-16.56%73.50M
-211.50%-77.17M
136.78%151.84M
1247.51%57.48M
163.30%88.08M
-3.77%69.21M
5.79%64.13M
-113.19%-5.01M
-64.88%33.45M
-13.59%71.92M
-54.68%60.62M
-43.14%37.96M
-1.16%95.25M
-16.30%83.23M
24.43%133.76M
-5.08%66.77M
6.86%96.37M
8.85%99.44M
6.68%107.50M
599.44%70.34M
5.10%90.18M
623.14%91.36M
10.11%100.77M
-80.92%10.06M
-26.69%85.80M
-87.88%12.63M
13.91%91.52M
-18.28%52.70M
41.03%117.05M
31.24%104.25M
-3.03%80.34M
41.13%64.48M
--82.99M
--79.43M
--82.85M
--45.69M
Nettoergebnis aus fortgeführten Aktivitäten
89.38%-6.90M
52.37%-39.98M
-126.16%-114.74M
-14.03%-43.04M
-119.71%-64.99M
7.93%-83.94M
-3.94%-50.73M
-733.89%-37.74M
33.62%-29.58M
-255.42%-91.17M
-72.03%-48.81M
94.63%-4.53M
55.45%-44.56M
68.61%-25.65M
-116.28%-28.37M
-0.81%-84.28M
7.64%-100.03M
-85.14%-81.72M
239.42%174.26M
29.40%-83.60M
-129.31%-108.30M
51.67%-44.14M
-59.21%-124.99M
-111.26%-118.42M
967.24%369.50M
-169.43%-91.32M
-111.38%-78.51M
66.13%-56.05M
90.68%-42.61M
775.65%131.53M
91.03%-37.14M
-257.19%-165.51M
-261.85%-457.23M
105.59%15.02M
-700.20%-413.93M
-30.56%-46.34M
-158.85%-126.36M
-54.10%-268.60M
24.30%-51.73M
58.15%-35.49M
62.65%-48.82M
-63.21%-174.30M
-84.51%-68.34M
-2473.81%-84.81M
-5585.47%-130.71M
-10853.44%-106.80M
-3729.99%-37.04M
36.63%-3.29M
-164.61%-2.30M
96.05%-975.00K
92.08%-967.00K
72.65%-5.20M
133.74%3.56M
---24.69M
---12.22M
---19.02M
---10.54M
Betriebsergebnisse und -verluste
-13.83%83.06M
-15.05%86.88M
72.75%161.24M
7.50%97.14M
6.99%96.39M
-14.99%102.28M
-3.71%93.33M
4.02%90.36M
3.70%90.09M
17.58%120.31M
2.96%96.93M
-4.27%86.87M
-9.79%86.87M
5.89%102.33M
7.98%94.14M
3.34%90.74M
-0.15%96.30M
-3.28%96.64M
-10.83%87.18M
-16.37%87.81M
-43.36%96.44M
-28.18%99.92M
1.02%97.76M
6.33%105.00M
73.56%170.28M
-3.84%139.12M
-17.51%96.77M
-26.60%98.75M
-82.12%98.11M
4.18%144.68M
-76.05%117.31M
7.52%134.55M
263.81%548.57M
-60.70%138.87M
221.62%489.74M
-10.51%125.14M
13.52%150.78M
89.14%353.39M
-5.61%152.27M
-37.98%139.83M
-39.85%132.82M
-17.40%186.84M
-9.78%161.33M
199.98%225.48M
197.05%220.81M
174.27%226.19M
144.12%178.81M
1.91%75.17M
7.38%74.33M
-4.47%82.47M
8.65%73.25M
-2.17%73.76M
0.48%69.23M
--86.33M
--67.42M
--75.39M
--68.90M
Abgegrenzte Steuer
14.87%-985.00K
-129.11%-1.07M
-201.28%-316.00K
-1250.77%-748.00K
-172.24%-1.16M
-61.84%3.67M
114.16%312.00K
216.07%65.00K
-274.18%-425.00K
1190.99%9.61M
-249.68%-2.20M
-106.47%-56.00K
110.59%244.00K
104.05%744.00K
-106.84%-630.00K
184.65%866.00K
-822.26%-2.30M
-489.43%-18.35M
-26.43%9.22M
-115.70%-1.02M
101.47%319.00K
-116.48%-3.11M
842.94%12.53M
2071.33%6.51M
-12904.12%-21.77M
95.67%-1.44M
90.73%-1.69M
101.87%300.00K
-98.87%170.00K
48.13%-33.19M
42.63%-18.19M
-445.73%-16.03M
-81.95%15.04M
-11406.83%-63.98M
-1013.13%-31.70M
-387.87%-2.94M
8819.70%83.31M
-100.81%-556.00K
111.00%3.47M
98.87%-602.00K
101.18%934.00K
203.85%68.75M
72.98%-31.55M
-1064400.00%-53.23M
-13350.33%-79.24M
-36078.69%-66.21M
---116.76M
---5.00K
--598.00K
-103.33%-183.00K
100.00%0.00
100.00%0.00
100.00%0.00
---90.00K
---131.00K
---169.00K
---135.00K
Andere nicht monetäre Posten
-93.57%1.93M
-54.91%2.94M
99.40%-83.00K
49.77%-6.80M
290.59%29.95M
146.22%6.51M
35.98%-13.81M
8.49%-13.54M
-10.02%-15.71M
18.19%-14.09M
-122.98%-21.58M
-83.56%-14.80M
-77.66%-14.28M
-106.10%-17.22M
96.73%-9.68M
-18.57%-8.06M
-39.24%-8.04M
4247.16%282.17M
-168.41%-295.83M
26.16%-6.80M
78.93%-5.77M
-12.13%-6.80M
-2423.31%-110.22M
-652.45%-9.21M
-296.24%-27.41M
-166.00%-6.07M
-315.21%-4.37M
-100.98%-1.22M
36.82%-6.92M
158.62%9.19M
45.91%-1.05M
16101.03%125.40M
-70.93%-10.95M
18.15%3.56M
44.13%-1.94M
161.53%774.00K
-693.61%-6.41M
210.14%3.01M
-1041.31%-3.48M
-237.64%-1.26M
-27.14%1.08M
-364.99%-2.73M
-122.26%-305.00K
-90.11%914.00K
186.46%1.48M
-69.96%1.03M
-31.09%1.37M
65.82%9.25M
-70.61%517.00K
211.07%3.43M
-71.62%1.99M
22.87%5.58M
499.77%1.76M
---3.09M
--7.00M
--4.54M
---440.00K
Veränderung des Umlaufvermögens
-30.16%-54.56M
-192.26%-14.38M
-4.34%27.96M
173.95%33.99M
6.86%-41.91M
693.45%15.58M
62.66%29.23M
-63.63%12.41M
-410.54%-45.00M
93.68%-2.63M
140.03%17.97M
316.48%34.12M
42.81%-8.81M
45.52%-41.53M
-70.60%7.49M
-25.62%8.19M
-43.46%-15.41M
-412.81%-76.23M
-40.45%25.47M
-93.17%11.01M
84.03%-10.74M
-46.49%24.37M
-12.18%42.77M
828.19%161.25M
-8.03%-67.25M
476.92%45.55M
400.64%48.70M
385.91%17.37M
-104.76%-62.25M
-722.57%-12.08M
-55.99%9.73M
-115.04%-6.08M
37.44%-30.40M
114.14%1.94M
192.21%22.10M
487.73%40.40M
-72.68%-48.59M
-1967.02%-13.72M
-478.98%-23.97M
-1804.94%-10.42M
-71.32%-28.14M
-103.57%-664.00K
121.35%6.32M
-122.15%-547.00K
42.49%-16.43M
-32.26%18.61M
-238.00%-29.62M
249.22%2.47M
-73.65%-28.56M
85.98%27.47M
100.02%21.46M
-95.01%707.00K
13.34%-16.45M
--14.77M
--10.73M
--14.17M
---18.98M
-Änderung der Forderungen
155.33%3.32M
-111.15%-124.00K
-256.99%-11.49M
1437.96%1.83M
-379.01%-6.00M
227.82%1.11M
-560.00%-3.22M
-103.11%-137.00K
-139.87%-1.25M
79.35%-870.00K
134.95%700.00K
982.80%4.41M
165.23%3.14M
-487.94%-4.21M
-393.27%-2.00M
-90.96%407.00K
120.54%1.19M
-76.39%1.09M
-89.78%683.00K
-70.05%4.50M
-183.72%-5.77M
-34.75%4.60M
342.23%6.68M
2617.54%15.03M
55.32%-2.03M
283.69%7.05M
77.17%-2.76M
-92.60%553.00K
-230.45%-4.55M
-293.59%-3.84M
-913.67%-12.08M
-11.11%7.47M
-1.91%3.49M
130.02%1.98M
-143.44%-1.19M
2.74%8.40M
229.88%3.56M
-177.53%-6.60M
-70.60%2.74M
809.57%8.18M
79.16%-2.74M
139.47%8.52M
-60.57%9.33M
-77.03%899.00K
-425.81%-13.14M
-634.99%-21.58M
1198.93%23.67M
125.46%3.91M
72.43%-2.50M
-13.77%4.03M
-403.81%-2.15M
149.83%1.74M
-70.47%-9.06M
--4.68M
--709.00K
---3.48M
---5.32M
-Änderung bei den Vorauszahlungen
26.27%-14.93M
173.61%5.31M
2468.01%22.88M
138.88%19.51M
13.46%-20.25M
-138.36%-7.22M
-78.32%891.00K
6.12%8.17M
-160.36%-23.40M
160.55%18.81M
837.88%4.11M
68.71%7.70M
57.93%-8.99M
45.87%-31.07M
88.73%-557.00K
-63.73%4.56M
-8.15%-21.36M
-865.76%-57.39M
-111.48%-4.94M
-75.39%12.57M
60.19%-19.75M
561.80%7.50M
66.94%43.04M
102.58%51.09M
-665.19%-49.62M
-133.20%-1.62M
28.92%25.78M
-5.50%25.22M
73.86%-6.48M
461.27%4.89M
360.31%20.00M
-3.35%26.68M
-187.45%-24.81M
-113.15%-1.35M
-54.31%4.34M
40.08%27.61M
76.39%-8.63M
-7.96%10.29M
295.47%9.51M
51.74%19.71M
-249.18%-36.55M
-26.33%11.18M
104.46%2.40M
255.20%12.99M
521.32%24.50M
47.53%15.18M
-7438.01%-53.86M
33.99%-8.37M
-163.63%-5.82M
46.26%10.29M
126.28%734.00K
-306.94%-12.68M
643.72%9.14M
--7.03M
---2.79M
--6.13M
---1.68M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
---47.29M
-390.37%-30.86M
443.56%27.56M
----
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155.94%10.63M
-71.29%5.07M
----
----
-1127.13%-19.00M
645.23%17.66M
109.18%3.78M
----
92.92%-1.55M
-88.00%2.37M
-31.28%1.81M
-426.00%-2.63M
---21.88M
--19.75M
--2.63M
---500.00K
----
----
----
----
227.39%21.97M
49.15%21.41M
94.41%-2.03M
-93.53%-41.36M
-201.85%-17.25M
-45.87%14.36M
-1094.38%-36.24M
58.61%-21.37M
280.97%16.93M
152.25%26.52M
116.76%3.65M
-3619.52%-51.63M
74.97%-9.36M
-292.68%-50.76M
-102.03%-21.75M
96.42%-1.39M
-256.33%-37.37M
323.40%26.34M
-175.56%-10.76M
-40.68%-38.77M
80.53%23.91M
-66.44%6.22M
10.20%14.24M
-153.53%-27.56M
381.86%13.24M
6.85%18.54M
-18.73%12.93M
54.14%-10.87M
---4.70M
--17.35M
--15.90M
---23.70M
-Änderung bei anderen kurzfristigen Vermögenswerten
-109.18%-433.00K
70.23%4.14M
-91.20%383.00K
7.60%-3.96M
73.17%4.72M
126.52%2.43M
196.65%4.35M
-300.37%-4.29M
-80.66%2.73M
0.29%-9.17M
-236.08%-4.50M
45.11%-1.07M
138.56%14.09M
-2259.39%-9.20M
310.23%3.31M
88.27%-1.95M
-23.45%5.91M
119.82%426.00K
90.12%-1.57M
-120.06%-16.64M
442.37%7.72M
-93.60%-2.15M
-134.85%-15.93M
1225.25%82.94M
77.13%-2.25M
---1.11M
---6.78M
---7.37M
---9.86M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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126.32%4.11M
-65.62%-12.54M
-634.05%-3.98M
51.55%12.29M
-93.82%-15.62M
-152.09%-7.57M
104.50%746.00K
-35.33%8.11M
-147.38%-8.06M
145.79%14.54M
-351.01%-16.56M
14.17%12.54M
1443.65%17.01M
-461.89%-31.76M
49.84%-3.67M
50.10%10.98M
1324.44%1.10M
-230.11%-5.65M
-473.75%-7.32M
229.50%7.32M
-101.16%-90.00K
195.75%4.34M
70.84%-1.28M
-148.19%-5.65M
--7.76M
---4.54M
---4.38M
--11.73M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-10.75%20.89M
-23.58%34.54M
15.15%76.53M
50.11%83.56M
2142.06%23.40M
54.29%45.20M
45.22%66.45M
-12.78%55.67M
-104.77%-1.15M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
40.33%-48.56M
782.24%63.52M
239.50%11.58M
2.52%-23.25M
-210.73%-81.39M
109.33%7.20M
-97.75%3.41M
-141.51%-23.86M
-16.56%73.50M
-211.50%-77.17M
136.78%151.84M
1247.51%57.48M
163.30%88.08M
-3.77%69.21M
5.79%64.13M
-113.19%-5.01M
-64.88%33.45M
-13.59%71.92M
-54.68%60.62M
-43.14%37.96M
-1.16%95.25M
-16.30%83.23M
24.43%133.76M
-5.08%66.77M
6.86%96.37M
8.85%99.44M
6.68%107.50M
599.44%70.34M
5.10%90.18M
623.14%91.36M
10.11%100.77M
-80.92%10.06M
-26.69%85.80M
-87.88%12.63M
13.91%91.52M
-18.28%52.70M
41.03%117.05M
31.24%104.25M
-3.03%80.34M
41.13%64.48M
--82.99M
--79.43M
--82.85M
--45.69M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-93.08%24.42M
-71.25%45.64M
-37.23%34.50M
17.65%53.42M
710.21%352.85M
774.03%158.72M
-15.12%54.97M
157.40%45.41M
-12.37%43.55M
-61.81%18.16M
20.77%64.75M
-69.52%17.64M
26.64%49.70M
46.67%47.55M
120.65%53.62M
73.83%57.87M
7.23%39.25M
-27.91%32.42M
-1240.45%-259.66M
-30.00%33.29M
-82.69%36.60M
-23.06%44.97M
-72.75%22.77M
21.10%47.56M
591.10%211.46M
118.75%58.45M
72.87%83.54M
-83.77%39.27M
62.22%30.60M
-830.11%-311.77M
-4.04%48.33M
532.53%242.02M
9.33%18.86M
587.24%42.70M
150.36%50.36M
-52.07%38.26M
-62.16%17.25M
-113.30%-8.76M
-182.57%-100.00M
-29.12%79.82M
-82.01%45.59M
-25.13%65.88M
2.28%121.10M
52.79%112.62M
320.76%253.43M
-9.02%88.00M
85.62%118.41M
58.88%73.71M
17.70%60.23M
-53.80%96.72M
4.98%63.79M
-15.77%46.40M
-65.07%51.18M
--209.33M
--60.76M
--55.08M
--146.52M
Investitionsausgaben
-86.83%46.48M
-59.90%63.65M
-24.34%41.59M
5.61%54.47M
694.71%352.85M
171.30%158.72M
-15.28%54.97M
-15.03%51.57M
-10.67%44.40M
23.05%58.51M
20.76%64.88M
-3.50%60.70M
24.39%49.70M
-6.48%47.55M
16.08%53.72M
60.55%62.90M
-1.00%39.96M
12.53%50.84M
-13.22%46.28M
-17.62%39.18M
-92.18%40.36M
-53.78%45.18M
-36.92%53.33M
-23.60%47.56M
759.33%516.07M
-70.19%97.75M
71.34%84.54M
-79.10%62.24M
-36.06%60.05M
316.96%327.89M
-2.24%49.34M
625.73%297.86M
91.96%93.92M
12.83%78.64M
-31.69%50.47M
-48.58%41.04M
-50.31%48.93M
-36.22%69.70M
-40.50%73.89M
-32.13%79.82M
-61.14%98.47M
18.34%109.27M
4.88%124.18M
59.56%117.61M
320.76%253.43M
-25.11%92.33M
85.62%118.41M
37.75%73.71M
16.69%60.23M
-43.51%123.30M
4.98%63.79M
-3.43%53.51M
-64.77%51.62M
--218.25M
--60.76M
--55.41M
--146.52M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-93.08%24.42M
-71.25%45.64M
-37.23%34.50M
17.65%53.42M
710.21%352.85M
774.03%158.72M
-15.12%54.97M
157.40%45.41M
-12.37%43.55M
-61.81%18.16M
20.77%64.75M
-69.52%17.64M
26.64%49.70M
46.67%47.55M
120.65%53.62M
73.83%57.87M
7.23%39.25M
-27.91%32.42M
-1240.45%-259.66M
-30.00%33.29M
-82.69%36.60M
-23.06%44.97M
-72.75%22.77M
21.10%47.56M
591.10%211.46M
118.75%58.45M
72.87%83.54M
-83.77%39.27M
62.22%30.60M
-830.11%-311.77M
-4.04%48.33M
532.53%242.02M
9.33%18.86M
587.24%42.70M
150.36%50.36M
-52.07%38.26M
-67.38%17.25M
-113.30%-8.76M
-182.57%-100.00M
-29.12%79.82M
-79.13%52.89M
-25.13%65.88M
2.28%121.10M
52.79%112.62M
320.76%253.43M
-9.02%88.00M
85.62%118.41M
58.88%73.71M
17.70%60.23M
-53.80%96.72M
4.98%63.79M
-15.77%46.40M
-65.07%51.18M
--209.33M
--60.76M
--55.08M
--146.52M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---7.30M
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----
----
----
----
----
----
----
----
----
----
----
----
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Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--5.00M
---3.00M
---2.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--28.43M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-125.03%-4.94M
-94.01%899.00K
108.27%387.00K
103.42%786.00K
-42.02%19.73M
-56.81%15.02M
-115.13%-4.68M
11.45%-23.00M
272.97%34.03M
-16.06%34.77M
-59.57%30.94M
-284.03%-25.98M
-753.62%-19.67M
269.65%41.42M
232.10%76.53M
-59.69%14.12M
-92.09%3.01M
33.37%-24.42M
-121.65%-57.93M
3366.60%35.02M
196.57%38.06M
-98.75%-36.65M
-381.86%-26.14M
-104.24%-1.07M
42.33%-39.41M
-24.39%-18.44M
-53.63%9.27M
-83.68%25.29M
-157.79%-68.35M
66.92%-14.82M
109.23%20.00M
620.50%155.00M
--118.27M
---44.81M
---216.60M
---29.78M
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--35.02M
---1.05M
----
---761.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-127.79%-378.00K
-93.60%138.00K
-102.24%-79.00K
4956.52%2.23M
-47.16%1.36M
-62.65%2.16M
-63.04%3.53M
-102.66%-46.00K
-65.00%2.57M
252.38%5.77M
2596.61%9.56M
--1.73M
4645.16%7.36M
-110.34%-3.79M
-117.03%-383.00K
100.00%0.00
350.00%155.00K
1237.19%36.64M
24.67%2.25M
-101.05%-13.00K
-101.93%-62.00K
56.39%2.74M
-58.07%1.80M
-96.37%1.23M
12.35%3.21M
-65.18%1.75M
11.16%4.30M
335.22%33.97M
1505.62%2.86M
-80.88%5.03M
3524.78%3.87M
-8.00%7.81M
-94.89%178.00K
-88.29%26.32M
-102.40%-113.00K
874.18%8.48M
113.14%3.48M
844.30%224.71M
236.89%4.70M
-152.14%-1.10M
-201.64%-26.49M
360.50%23.80M
-94.80%1.40M
332.27%2.10M
288.46%26.07M
-193.12%-9.13M
3771.04%26.86M
-183.64%-905.00K
687.05%6.71M
447.38%9.81M
109.74%694.00K
114.59%1.08M
-119.42%-1.14M
---2.82M
---7.13M
---7.41M
--5.89M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
90.90%-29.73M
69.14%-44.60M
41.16%-34.20M
26.38%-50.40M
-4604.22%-326.75M
-745.80%-144.55M
-82.53%-58.11M
-63.42%-68.46M
88.80%-6.95M
325.27%22.38M
-241.45%-31.84M
4.44%-41.89M
-71.50%-62.02M
50.99%-9.94M
-88.97%22.51M
-2908.33%-43.84M
-850.16%-36.16M
75.02%-20.27M
520.10%203.97M
103.29%1.56M
98.46%-3.81M
-7.93%-81.15M
30.69%-48.55M
-340.13%-47.48M
-147.75%-247.93M
-124.91%-75.18M
-185.49%-70.06M
124.83%19.77M
-209.78%-100.07M
515.62%301.80M
90.86%-24.54M
-33.29%-79.64M
145.64%91.16M
-132.11%-72.61M
-362.31%-268.50M
27.39%-59.75M
-168.30%-199.74M
420.02%226.17M
184.04%102.36M
43.33%-82.29M
67.81%-74.45M
27.95%-70.67M
-37.41%-121.81M
-94.60%-145.21M
-332.14%-231.29M
-12.88%-98.10M
-22.65%-88.64M
-57.21%-74.62M
7.98%-53.52M
52.23%-86.91M
-4.83%-72.28M
24.74%-47.46M
58.86%-58.16M
---181.93M
---68.94M
---63.07M
---141.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-100.21%-508.00K
-85.22%21.74M
10.92%-34.56M
-26.42%-25.76M
343.09%239.67M
239.76%147.15M
-101.75%-38.80M
59.33%-20.38M
31531.58%54.09M
-176.17%-105.28M
2.64%-19.23M
-183.17%-50.09M
142.43%171.00K
464.47%138.23M
-3.01%-19.75M
15.73%-17.69M
98.87%-403.00K
-87.02%-37.93M
-119.84%-19.18M
48.46%-20.99M
-110.24%-35.56M
23.65%-20.28M
1204.15%96.67M
53.43%-40.73M
2187.34%347.25M
68.80%-26.56M
76.93%-8.76M
52.96%-87.44M
-3.30%-16.64M
8.03%-85.13M
-111.67%-37.95M
-1059.36%-185.88M
31.65%-16.10M
50.06%-92.57M
295.17%325.29M
133.98%19.38M
-80.38%-23.56M
-9822.70%-185.36M
-846.11%-166.67M
-835.42%-57.02M
-105.62%-13.06M
98.47%-1.87M
-91.52%22.34M
166.45%7.75M
2038.69%232.33M
-751.59%-121.95M
1402.22%263.40M
61.33%-11.67M
74.68%-11.98M
-111.39%-14.32M
-203.80%-20.23M
-29.94%-30.18M
-144.24%-47.32M
--125.67M
---6.66M
---23.22M
--106.98M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-94.51%13.75M
-80.54%32.31M
10.02%-31.98M
-23.34%-24.95M
314.32%250.34M
274.09%166.01M
-87.59%-35.55M
59.20%-20.23M
2650.16%60.42M
-1922.26%-95.36M
-3.11%-18.95M
-181.72%-49.58M
-42.46%2.20M
129.56%5.23M
3.07%-18.38M
14.56%-17.60M
112.18%3.82M
6.30%-17.70M
-117.68%-18.96M
47.21%-20.60M
-108.36%-31.35M
6.77%-18.89M
1930.81%107.21M
49.05%-39.02M
11736.87%374.94M
70.11%-20.27M
83.59%-5.86M
55.61%-76.58M
76.71%-3.22M
16.61%-67.80M
-110.78%-35.68M
-914.33%-172.51M
22.37%-13.83M
51.14%-81.30M
299.67%330.98M
139.86%21.18M
-168.10%-17.82M
-5389.16%-166.40M
-398.21%-165.76M
-498.27%-53.15M
-102.79%-6.65M
102.86%3.15M
195.49%55.59M
204.48%13.35M
3554.03%237.81M
-392.31%-109.83M
-223.78%-58.21M
52.96%-12.77M
84.26%-6.88M
-118.02%-22.31M
-41.42%-17.98M
-6.89%-27.16M
-139.86%-43.75M
--123.81M
---12.71M
---25.41M
--109.77M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-82.03%-18.12M
-30.50%-5.55M
--0.00
---8.45M
---9.96M
---4.26M
----
----
----
100.00%0.00
----
----
----
---9.64M
----
----
----
100.00%0.00
-100.00%0.00
----
----
---19.00K
--330.40M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-33.70%-14.26M
43.99%-10.56M
20.74%-2.58M
-448.65%-812.00K
-68.47%-10.67M
-90.01%-18.86M
-1050.18%-3.25M
71.04%-148.00K
-212.49%-6.33M
-107.46%-9.93M
79.45%-283.00K
-467.78%-511.00K
52.00%-2.03M
757.61%133.00M
-531.65%-1.38M
77.10%-90.00K
-0.19%-4.22M
-1359.16%-20.22M
97.93%-218.00K
76.98%-393.00K
55.96%-4.21M
-87.30%-1.39M
-263.71%-10.54M
29.32%-1.71M
-176.66%-9.57M
94.34%-740.00K
-27.71%-2.90M
81.93%-2.42M
-52.27%-3.46M
-16.10%-13.08M
60.06%-2.27M
-638.18%-13.36M
60.46%-2.27M
-20.91%-11.27M
-525.88%-5.68M
53.16%-1.81M
10.49%-5.74M
-85.86%-9.32M
97.27%-908.00K
30.91%-3.86M
-17.14%-6.42M
58.54%-5.01M
-278.15%-33.25M
-605.70%-5.59M
-7.41%-5.48M
-251.35%-12.09M
-291.10%-8.79M
136.65%1.11M
-42.87%-5.10M
327.73%7.99M
-137.13%-2.25M
-238.19%-3.02M
-27.74%-3.57M
--1.87M
--6.05M
--2.18M
---2.79M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-100.21%-508.00K
-85.22%21.74M
10.92%-34.56M
-26.42%-25.76M
343.09%239.67M
239.76%147.15M
-101.75%-38.80M
59.33%-20.38M
31531.58%54.09M
-176.17%-105.28M
2.64%-19.23M
-183.17%-50.09M
142.43%171.00K
464.47%138.23M
-3.01%-19.75M
15.73%-17.69M
98.87%-403.00K
-87.02%-37.93M
-119.84%-19.18M
48.46%-20.99M
-110.24%-35.56M
23.65%-20.28M
1204.15%96.67M
53.43%-40.73M
2187.34%347.25M
68.80%-26.56M
76.93%-8.76M
52.96%-87.44M
-3.30%-16.64M
8.03%-85.13M
-111.67%-37.95M
-1059.36%-185.88M
31.65%-16.10M
50.06%-92.57M
295.17%325.29M
133.98%19.38M
-80.38%-23.56M
-9822.70%-185.36M
-846.11%-166.67M
-835.42%-57.02M
-105.62%-13.06M
98.47%-1.87M
-91.52%22.34M
166.45%7.75M
2038.69%232.33M
-751.59%-121.95M
1402.22%263.40M
61.33%-11.67M
74.68%-11.98M
-111.39%-14.32M
-203.80%-20.23M
-29.94%-30.18M
-144.24%-47.32M
--125.67M
---6.66M
---23.22M
--106.98M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-9.70%343.01M
-0.22%331.33M
-10.74%323.56M
-20.10%316.16M
8.63%379.84M
-17.66%332.05M
-11.28%362.50M
-9.41%395.67M
-26.32%349.67M
2.14%403.28M
24.36%408.58M
15.39%436.74M
8.27%474.55M
-31.68%394.82M
-14.86%328.54M
-5.83%378.49M
-5.77%438.31M
17.20%577.90M
-26.09%385.90M
-12.34%401.92M
54.18%465.15M
56.35%493.07M
60.68%522.13M
39.57%458.50M
-32.99%301.70M
57.60%315.36M
70.44%324.96M
-16.95%328.50M
59.34%450.22M
-43.23%200.10M
25.83%190.66M
227.48%395.56M
1.88%282.55M
151.53%352.48M
288.01%151.53M
70.46%120.79M
215.03%277.32M
99.08%140.14M
-50.25%39.05M
-38.48%70.86M
-15.42%88.03M
-70.46%70.39M
54.11%78.50M
152.03%115.18M
77.89%104.08M
458.27%238.32M
64.59%50.93M
61.82%45.70M
-15.50%58.51M
0.44%42.69M
-19.99%30.95M
-32.94%28.24M
124.54%69.24M
--42.50M
--38.68M
--42.11M
--30.84M
Änderungen des Cashflows im aktuellen Zeitraum
85.31%-9.36M
-75.56%11.68M
125.49%7.76M
122.33%7.41M
-238.45%-63.68M
189.16%47.80M
-474.05%-30.46M
-17.76%-33.16M
221.67%46.00M
-167.24%-53.61M
-108.01%-5.31M
43.62%-28.16M
36.80%-37.81M
157.12%79.73M
-65.48%66.28M
-211.78%-49.95M
5.38%-59.82M
-399.82%-139.59M
760.81%192.00M
-125.18%-16.02M
-140.32%-63.23M
-104.41%-27.93M
-202.66%-29.05M
1896.98%63.63M
228.82%156.80M
-105.46%-13.66M
-201.74%-9.60M
98.27%-3.54M
-207.70%-121.72M
457.66%250.12M
-93.26%9.44M
-319.42%-204.90M
172.20%113.02M
-150.98%-69.93M
298.58%140.03M
393.57%93.38M
-811.81%-156.53M
677.79%137.19M
533.45%35.13M
13.29%-31.81M
-254.67%-17.17M
113.14%17.64M
-104.33%-8.11M
-801.05%-36.69M
186.64%11.10M
-948.50%-134.24M
1495.62%187.39M
93.53%5.23M
68.75%-12.81M
-40.83%15.82M
206.79%11.74M
178.67%2.70M
-463.55%-41.00M
--26.74M
--3.83M
---3.44M
--11.28M
Endbestand an Zahlungsmitteln
5.53%333.65M
-9.70%343.01M
-0.22%331.33M
-10.74%323.56M
-20.10%316.16M
8.63%379.84M
-17.66%332.05M
-11.28%362.50M
-9.41%395.67M
-26.32%349.67M
2.14%403.28M
24.36%408.58M
15.39%436.74M
8.27%474.55M
-31.68%394.82M
-14.86%328.54M
-5.83%378.49M
-5.77%438.31M
17.20%577.90M
-26.09%385.90M
-12.34%401.92M
54.18%465.15M
56.35%493.07M
60.68%522.13M
39.57%458.50M
-32.99%301.70M
57.60%315.36M
70.44%324.96M
-16.95%328.50M
59.34%450.22M
-31.37%200.10M
-10.98%190.66M
227.48%395.56M
1.88%282.55M
293.01%291.55M
448.42%214.17M
70.46%120.79M
215.03%277.32M
5.39%74.18M
-50.25%39.05M
-38.48%70.86M
-15.42%88.03M
-70.46%70.39M
54.11%78.50M
152.03%115.18M
77.89%104.08M
458.27%238.32M
64.59%50.93M
61.82%45.70M
-15.50%58.51M
0.44%42.69M
-19.99%30.95M
-32.94%28.24M
--69.24M
--42.50M
--38.68M
--42.11M
Freier Cashflow
92.23%-25.59M
74.35%-29.11M
204.06%34.94M
610.40%29.10M
-623.34%-329.44M
-288.64%-113.53M
160.12%11.49M
31.07%4.10M
-77.51%-45.55M
69.61%-29.21M
-295.02%-19.11M
106.09%3.13M
59.41%-25.66M
27.32%-96.11M
125.08%9.80M
-43.49%-51.32M
1.57%-63.21M
-566.94%-132.23M
70.05%-39.08M
-134.30%-35.77M
86.00%-64.22M
392.87%28.32M
-751.28%-130.50M
5429.37%104.28M
-604.84%-458.59M
96.72%-9.67M
-167.89%-15.33M
100.79%1.89M
-16.27%-65.06M
-1872.57%-294.44M
-31.07%22.58M
-355.87%-237.24M
-413.58%-55.96M
-37.72%16.61M
28.21%32.76M
235.06%92.72M
163.44%17.84M
239.71%26.67M
177.86%25.55M
264.25%27.67M
88.44%-28.13M
-192.33%-19.09M
68.97%-32.82M
-194.62%-16.85M
-3129.52%-243.38M
-4.48%-6.53M
-361.45%-105.77M
-33.64%17.81M
-158.56%-7.54M
95.38%-6.25M
116.73%40.46M
-2.23%26.83M
112.76%12.87M
---135.25M
--18.67M
--27.45M
---100.82M
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.