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BioMarin Pharmaceutical Inc
BMRNZur Watchlist hinzufügen
57.261USD
-0.409-0.71%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
11.07BMarktkapitalisierung
41.05KGV TTM
BioMarin Pharmaceutical Inc
57.261
-0.409-0.71%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von BioMarin Pharmaceutical Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
26.52%220.65M
-46.32%99.64M
66.46%368.69M
56.00%185.27M
271.28%174.39M
575.42%185.63M
63.28%221.48M
69.51%118.76M
163.53%46.97M
305.00%27.48M
-14.32%135.65M
24.61%70.06M
-62.73%-73.93M
-39.30%6.79M
63.12%158.32M
-32.08%56.23M
-140.02%-45.43M
183.53%11.18M
12.59%97.06M
198.46%82.78M
847.08%113.51M
-123.34%-13.38M
22.93%86.21M
213.97%27.74M
72.31%-15.19M
16.14%57.34M
48.57%70.13M
28.12%-24.34M
-29.07%-54.87M
237.85%49.37M
23.26%47.20M
-280.28%-33.86M
47.16%-42.51M
4039.94%14.61M
469.33%38.29M
141.00%18.78M
53.08%-80.44M
100.54%353.00K
-263.79%-10.37M
-252.59%-45.80M
-24.41%-171.45M
-159.26%-65.85M
64.85%-2.85M
-12.65%-12.99M
-420.18%-137.81M
-182.29%-25.40M
14.57%-8.11M
-69.17%-11.53M
17.28%-26.49M
-175.06%-9.00M
-166.78%-9.49M
-380.07%-6.82M
-346.65%-32.03M
--11.99M
--14.21M
---1.42M
---7.17M
Nettoergebnis aus fortgeführten Aktivitäten
-43.17%105.53M
-137.28%-46.57M
-128.98%-30.74M
124.43%240.53M
109.43%185.69M
513.22%124.94M
162.72%106.08M
91.25%107.17M
74.35%88.66M
8282.73%20.38M
707.01%40.38M
102.57%56.04M
-57.90%50.85M
99.57%-249.00K
81.77%-6.65M
113.77%27.66M
595.40%120.80M
-361.99%-57.90M
-104.65%-36.49M
144.34%12.94M
-78.65%17.37M
47.09%22.10M
1325.98%784.80M
22.04%-29.18M
244.11%81.38M
511.62%15.02M
536.10%55.04M
-122.93%-37.44M
-27.91%-56.47M
92.90%-3.65M
-0.74%-12.62M
54.41%-16.79M
-171.02%-44.15M
34.71%-51.39M
66.53%-12.53M
91.21%-36.83M
80.39%-16.29M
-214.71%-78.71M
58.84%-37.42M
-411.06%-419.01M
-23.04%-83.05M
198.31%68.62M
-1321.30%-90.93M
-144.73%-81.99M
-77.10%-67.50M
-12.59%-69.80M
114.04%7.45M
-55.58%-33.50M
4.26%-38.12M
-16.94%-61.99M
-889.73%-53.02M
32.72%-21.53M
-66.07%-39.81M
---53.01M
---5.36M
---32.01M
---23.97M
Betriebsergebnisse und -verluste
-34.45%16.41M
503.56%142.48M
-25.13%18.49M
-54.35%18.56M
-8.46%25.04M
-63.94%23.61M
-3.87%24.69M
59.99%40.67M
3.52%27.35M
166.64%65.47M
3.56%25.68M
0.59%25.42M
-3.37%26.42M
-5.51%24.55M
-7.59%24.80M
-7.20%25.27M
-2.29%27.34M
-5.01%25.99M
0.77%26.84M
7.99%27.23M
7.78%27.98M
6.08%27.36M
-13.35%26.63M
-4.28%25.22M
15.77%25.96M
4.35%25.79M
16.68%30.74M
25.59%26.34M
-5.10%22.43M
-13.77%24.72M
27.27%26.34M
9.91%20.98M
21.74%23.63M
42.56%28.66M
-29.64%20.70M
-96.96%19.09M
3.66%19.41M
-89.98%20.11M
87.08%29.42M
2143.34%627.77M
73.12%18.73M
3262.07%200.58M
10.72%15.73M
104.59%27.98M
-9.89%10.82M
494.06%5.97M
9.07%14.20M
5.70%13.68M
3.80%12.00M
-113.89%-1.51M
11.62%13.02M
15.82%12.94M
9.11%11.56M
--10.90M
--11.67M
--11.17M
--10.60M
Abgegrenzte Steuer
-67.57%9.22M
-98.55%613.00K
-212.11%-13.65M
2563.10%33.34M
9875.09%28.43M
270.61%42.39M
180.99%12.17M
0.00%1.25M
104.48%285.00K
51.61%-24.84M
-258.00%-15.03M
193.09%1.25M
-232.50%-6.36M
-1330.99%-51.34M
68.25%-4.20M
36.88%-1.34M
43.93%4.80M
89.66%-3.59M
98.44%-13.22M
87.06%-2.13M
-68.55%3.33M
-51.04%-34.71M
-1607.01%-848.34M
-75.57%-16.47M
1606.11%10.60M
35.53%-22.98M
-1527.28%-49.70M
40.23%-9.38M
94.97%-704.00K
-144.21%-35.64M
77.17%-3.05M
-27.29%-15.69M
-33.97%-13.99M
477.35%80.61M
51.47%-13.38M
92.74%-12.33M
51.14%-10.44M
76.64%-21.36M
-193.20%-27.57M
-2273.98%-169.76M
-173.95%-21.37M
-590.55%-91.46M
486.62%29.58M
-57.41%-7.15M
-4257.54%-7.80M
-228.50%-13.24M
19.38%-7.65M
53.06%-4.54M
-316.28%-179.00K
1395.94%10.31M
11.75%-9.49M
-1601.05%-9.68M
-106.04%-43.00K
--689.00K
---10.75M
---569.00K
--712.00K
Andere nicht monetäre Posten
106.96%881.00K
373.47%119.61M
4871.66%225.75M
122.05%2.72M
3.98%-12.65M
23.81%25.26M
2.13%-4.73M
-980.26%-12.31M
-397.97%-13.18M
8164.82%20.40M
-28.80%-4.83M
75.98%-1.14M
197.53%4.42M
-350.50%-253.00K
-3307.69%-3.75M
-45.85%-4.75M
-220.87%-4.54M
104.89%101.00K
-99.86%117.00K
56.54%-3.25M
-58.66%3.75M
-35.52%-2.06M
2528.50%83.67M
-150.85%-7.49M
782.99%9.08M
81.12%-1.52M
141.20%3.18M
72.87%-2.98M
-118.88%-1.33M
-296.64%-8.07M
-170.85%-7.72M
-3122.25%-11.00M
7069.31%7.04M
234.70%4.10M
520.19%10.90M
138.32%364.00K
98.23%-101.00K
-364.33%-3.05M
51.52%-2.59M
66.67%-950.00K
3.97%-5.69M
43.25%-656.00K
-257.91%-5.35M
-177.81%-2.85M
-0.22%-5.93M
-126.59%-1.16M
17.91%3.39M
283.96%3.66M
-151.94%-5.91M
225.94%4.35M
343.44%2.88M
164.27%954.00K
101.13%11.38M
--1.33M
---1.18M
--361.00K
--5.66M
Veränderung des Umlaufvermögens
143.19%39.07M
-97.29%-164.05M
204.46%118.93M
-136.21%-158.07M
14.16%-90.46M
14.38%-83.15M
-2.15%39.06M
-6.73%-66.92M
51.35%-105.39M
-638.86%-97.12M
-56.39%39.92M
-64.68%-62.70M
-58.49%-216.64M
-11231.03%-13.14M
34.60%91.53M
-276.30%-38.07M
-1752.87%-136.69M
99.85%-116.00K
479.92%68.00M
-259.06%-10.12M
106.16%8.27M
-925.08%-78.55M
-86.65%-17.90M
127.89%6.36M
-71.74%-134.33M
-85.10%9.52M
23.90%-9.59M
34.57%-22.80M
-18.72%-78.22M
123.69%63.91M
-63.93%-12.60M
-558.04%-34.85M
39.86%-65.88M
-29.29%28.57M
48.64%-7.69M
91.88%-5.30M
9.10%-109.55M
-70.25%40.41M
-243.96%-14.96M
-3203.33%-65.20M
-23.77%-120.52M
843.87%135.81M
-24.38%10.39M
112.45%2.10M
-264.10%-97.38M
11.36%14.39M
24.97%13.75M
-7050.42%-16.88M
15.86%-26.74M
-51.83%12.92M
59.52%11.00M
-103.80%-236.00K
-362.18%-31.78M
--26.83M
--6.89M
--6.21M
---6.88M
-Änderung der Forderungen
87.57%-7.16M
-266.34%-120.68M
165.54%48.75M
-86.99%-98.53M
-1600.83%-57.59M
224.02%72.55M
-635.42%-74.38M
-649.04%-52.70M
97.56%-3.39M
-106.83%-58.49M
-64.21%13.89M
81.36%-7.04M
-153.22%-138.80M
-46462.30%-28.28M
-19.30%38.81M
-65.03%-37.75M
-236.03%-54.81M
100.23%61.00K
293.25%48.09M
-195.83%-22.87M
226.32%40.29M
-209.06%-26.12M
19.13%-24.89M
15.54%23.87M
38.29%-31.90M
-42.44%23.95M
-66.63%-30.77M
140.38%20.66M
-96.86%-51.69M
1237.51%41.61M
-287.66%-18.47M
-1738.27%-51.16M
-86.87%-26.26M
-777.41%-3.66M
-168.70%-4.76M
91.86%-2.78M
12.42%-14.05M
103.27%540.00K
-104.70%-1.77M
-216.78%-34.21M
40.11%-16.04M
26.51%-16.51M
3758.18%37.73M
8.65%-10.80M
-461.72%-26.79M
-423.81%-22.47M
110.10%978.00K
-323.78%-11.82M
165.66%7.41M
-15.63%6.94M
41.46%-9.68M
4.02%5.28M
-1040.44%-11.28M
--8.22M
---16.54M
--5.08M
---989.00K
-Änderung des Inventars
282.82%44.49M
47.09%-18.13M
-245.09%-26.33M
-57.33%-48.13M
-44.68%-24.34M
42.02%-34.27M
143.76%18.15M
27.82%-30.59M
-19.31%-16.82M
-44.72%-59.11M
-59.58%-41.47M
-1557.98%-42.38M
-1353.16%-14.10M
-156.32%-40.84M
-1.90%-25.99M
-119.96%-2.56M
117.51%1.13M
-231.06%-15.94M
5.58%-25.50M
150.03%12.80M
68.97%-6.42M
122.11%12.16M
-38.86%-27.01M
26.57%-25.59M
-1293.43%-20.71M
-306.83%-54.98M
24.38%-19.45M
-849.55%-34.85M
-84.00%1.73M
15.56%-13.52M
-25.39%-25.73M
112.33%4.65M
147.85%10.84M
-239.81%-16.00M
-12.71%-20.52M
-20.42%-37.71M
-120.32%-22.66M
-142.85%-4.71M
22.70%-18.20M
-116.14%-31.32M
46.83%-10.29M
-41.46%10.99M
-130.37%-23.55M
12.75%-14.49M
-39.47%-19.34M
1786.88%18.77M
-60.00%-10.22M
-156.49%-16.61M
-94.61%-13.87M
85.86%-1.11M
-812.57%-6.39M
-264.36%-6.47M
-217.72%-7.13M
---7.87M
---700.00K
--3.94M
--6.05M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
216.76%3.10M
46.80%-53.34M
-4.84%116.37M
21.52%5.77M
95.50%-2.66M
-900.79%-100.26M
50.17%122.28M
-28.03%4.75M
-86.22%-59.01M
-79.61%12.52M
10.11%81.43M
266.69%6.59M
59.45%-31.69M
169.16%61.42M
37.56%73.95M
-84.26%1.80M
-8.08%-78.14M
310.28%22.82M
194.53%53.76M
3607.79%11.42M
23.68%-72.30M
-119.61%-10.85M
-69.23%18.25M
-93.15%308.00K
-125.18%-94.73M
9.63%55.34M
183.83%59.32M
-76.19%4.50M
18.92%-42.07M
6.84%50.48M
-39.52%20.90M
-54.50%18.90M
33.33%-51.89M
91.70%47.25M
255.93%34.55M
1204.52%41.54M
14.24%-77.82M
-72.42%24.65M
-71.91%9.71M
-86.51%3.18M
-58.54%-90.74M
1157.02%89.37M
-6.29%34.56M
81.94%23.60M
-200.93%-57.24M
-20.49%7.11M
93.51%36.88M
1447.14%12.97M
-182.53%-19.02M
-58.58%8.94M
32.40%19.06M
59.77%-963.00K
-275.95%-6.73M
--21.59M
--14.39M
---2.39M
--3.83M
-Änderung bei anderen kurzfristigen Vermögenswerten
-26.61%-10.07M
236.66%35.12M
-18.66%-36.21M
-351.23%-20.65M
73.03%-7.95M
-1903.12%-25.70M
-44.24%-30.51M
136.17%8.22M
18.83%-29.48M
91.79%-1.28M
-428.80%-21.16M
-710.97%-22.72M
-452.79%-36.32M
-352.07%-15.62M
180.12%6.43M
138.15%3.72M
-114.80%-6.57M
90.82%-3.46M
-164.43%-8.03M
-239.65%-9.75M
464.83%44.40M
-142.34%-37.64M
215.52%12.46M
131.86%6.98M
-36.26%7.86M
21.67%-15.53M
-212.23%-10.79M
-112.55%-21.91M
575.73%12.33M
-1414.90%-19.83M
156.55%9.61M
-46.14%-10.31M
-18.38%1.82M
-106.26%-1.31M
-104.67%-17.00M
-1316.38%-7.05M
91.60%2.24M
-59.82%20.89M
74.10%-8.30M
-90.17%580.00K
136.56%1.17M
569.81%52.00M
-114.42%-32.07M
1600.29%5.90M
-72.82%-3.19M
228.59%7.76M
-420.88%-14.96M
-87.03%347.00K
80.39%-1.85M
-180.75%-6.04M
-12.91%4.66M
182.14%2.68M
45.08%-9.42M
--7.48M
--5.35M
---3.26M
---17.15M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
320.69%8.70M
-254.96%-7.02M
364.63%16.36M
2.00%3.47M
-37.47%2.07M
-51.02%4.53M
-51.31%3.52M
19.63%3.40M
-22.36%3.31M
-9.16%9.25M
531.32%7.23M
186.49%2.84M
149.24%4.26M
382.52%10.19M
-430.38%-1.68M
-91.16%-3.29M
-25.78%1.71M
77.60%-3.60M
-109.61%-316.00K
-316.50%-1.72M
-55.21%2.30M
-2269.27%-16.10M
141.64%3.29M
-90.98%794.00K
248.98%5.14M
-85.65%742.00K
-830.16%-7.89M
186.71%8.80M
461.27%1.47M
125.27%5.17M
2744.74%1.08M
329.51%3.07M
-114.87%-408.00K
338.57%2.29M
-98.95%38.00K
120.76%715.00K
159.47%2.74M
-2137.21%-962.00K
157.44%3.61M
-62.76%-3.44M
-150.23%-4.61M
-101.34%-43.00K
-688.57%-6.28M
-19.55%-2.12M
1464.91%9.19M
-23.43%3.21M
-68.16%1.07M
-133.82%-1.77M
-78.84%587.00K
261.75%4.19M
-23.67%3.35M
-126.56%-757.00K
100.29%2.77M
---2.59M
--4.39M
--2.85M
--1.39M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
26.52%220.65M
-46.32%99.64M
66.46%368.69M
56.00%185.27M
271.28%174.39M
575.42%185.63M
63.28%221.48M
69.51%118.76M
163.53%46.97M
305.00%27.48M
-14.32%135.65M
24.61%70.06M
-62.73%-73.93M
-39.30%6.79M
63.12%158.32M
-32.08%56.23M
-140.02%-45.43M
183.53%11.18M
12.59%97.06M
198.46%82.78M
847.08%113.51M
-123.34%-13.38M
22.93%86.21M
213.97%27.74M
72.31%-15.19M
16.14%57.34M
48.57%70.13M
28.12%-24.34M
-29.07%-54.87M
237.85%49.37M
23.26%47.20M
-280.28%-33.86M
47.16%-42.51M
4039.94%14.61M
469.33%38.29M
141.00%18.78M
53.08%-80.44M
100.54%353.00K
-263.79%-10.37M
-252.59%-45.80M
-24.41%-171.45M
-159.26%-65.85M
64.85%-2.85M
-12.65%-12.99M
-420.18%-137.81M
-182.29%-25.40M
14.57%-8.11M
-69.17%-11.53M
17.28%-26.49M
-175.06%-9.00M
-166.78%-9.49M
-380.07%-6.82M
-346.65%-32.03M
--11.99M
--14.21M
---1.42M
---7.17M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
24.78%20.92M
112.28%43.09M
59.38%33.75M
-20.48%17.37M
-50.83%16.77M
-44.68%20.30M
-9.58%21.18M
-3.92%21.84M
37.70%34.10M
0.93%36.70M
-35.79%23.42M
-18.92%22.73M
-19.26%24.77M
-18.03%36.36M
79.13%36.47M
6.79%28.04M
8.57%30.68M
11.28%44.36M
1.03%20.36M
-21.60%26.25M
-35.81%28.25M
-21.59%39.86M
-1.24%20.15M
-12.80%33.48M
53.07%44.02M
320.91%50.84M
-59.07%20.41M
1425.06%38.40M
-4.67%28.76M
114.19%12.08M
17.37%49.86M
-94.73%2.52M
-56.34%30.16M
-265.03%-85.11M
62.79%42.48M
87.24%47.76M
52.84%69.09M
116.84%51.57M
-41.43%26.10M
-28.06%25.51M
3.13%45.20M
-1202.72%-306.19M
203.83%44.56M
-12.52%35.46M
85.67%43.83M
-6.67%27.77M
-425.06%-42.91M
289.28%40.53M
99.62%23.61M
114.13%29.75M
-12.06%13.20M
9.78%10.41M
91.39%11.83M
--13.89M
--15.01M
--9.48M
--6.18M
Investitionsausgaben
24.78%20.92M
112.28%43.09M
59.38%33.75M
-20.48%17.37M
-50.83%16.77M
-44.68%20.30M
-9.58%21.18M
-3.92%21.84M
37.70%34.10M
0.93%36.70M
-35.79%23.42M
-18.92%22.73M
-19.26%24.77M
-18.03%36.36M
79.13%36.47M
6.79%28.04M
8.57%30.68M
11.28%44.36M
1.03%20.36M
-21.60%26.25M
-35.81%28.25M
-34.48%39.86M
-43.08%20.15M
-12.80%33.48M
53.07%44.02M
44.59%60.84M
-28.99%35.41M
70.53%38.40M
-4.67%28.76M
5.49%42.08M
17.37%49.86M
-52.85%22.52M
-56.34%30.16M
-22.65%39.89M
62.79%42.48M
87.24%47.76M
52.84%69.09M
-50.32%51.57M
-41.43%26.10M
-28.06%25.51M
3.13%45.20M
273.86%103.81M
81.23%44.56M
-12.52%35.46M
85.67%43.83M
-6.67%27.77M
86.23%24.59M
289.28%40.53M
99.62%23.61M
114.13%29.75M
-12.06%13.20M
9.78%10.41M
91.39%11.83M
--13.89M
--15.01M
--9.48M
--6.18M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
24.78%20.92M
108.51%40.72M
54.08%28.45M
-19.82%17.10M
-35.76%16.77M
-32.46%19.53M
-15.05%18.46M
-1.19%21.33M
6.74%26.10M
-18.97%28.92M
-25.82%21.73M
-20.52%21.58M
-15.13%24.46M
24.18%35.69M
56.40%29.30M
20.16%27.15M
12.98%28.82M
-7.37%28.74M
13.06%18.73M
-13.62%22.60M
-37.10%25.51M
-38.91%31.03M
-49.56%16.57M
-19.82%26.16M
41.03%40.55M
20.69%50.78M
-34.11%32.85M
44.91%32.63M
-4.67%28.76M
5.49%42.08M
17.37%49.86M
-52.85%22.52M
-56.34%30.16M
-22.65%39.89M
62.79%42.48M
87.24%47.76M
52.84%69.09M
-50.32%51.57M
-41.43%26.10M
-28.06%25.51M
3.13%45.20M
273.86%103.81M
81.23%44.56M
-12.52%35.46M
85.67%43.83M
-6.67%27.77M
86.23%24.59M
289.28%40.53M
99.62%23.61M
114.13%29.75M
-12.06%13.20M
9.78%10.41M
91.39%11.83M
--13.89M
--15.01M
--9.48M
--6.18M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
207.93%2.37M
95.47%5.30M
-48.05%266.00K
-100.00%0.00
-90.11%769.00K
61.10%2.71M
-55.36%512.00K
2480.65%8.00M
1059.31%7.78M
-76.52%1.68M
30.19%1.15M
-83.32%310.00K
-95.70%671.00K
341.02%7.17M
-75.88%881.00K
-32.36%1.86M
76.75%15.62M
-54.62%1.63M
-50.12%3.65M
-20.68%2.75M
15405.26%8.84M
128.79%3.58M
26.92%7.32M
--3.46M
100.19%57.00K
---12.45M
128.85%5.77M
----
76.00%-30.00M
--0.00
---20.00M
----
---125.00M
----
----
----
----
----
----
----
---410.00M
----
----
----
--0.00
---67.50M
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
---285.19M
----
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---6.67M
--0.00
--0.00
--110.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--67.16M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.32M
--0.00
---1.47M
----
--0.00
--0.00
--0.00
---538.39M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.88M
----
----
----
----
Netto-Cashflow aus Anlageprodukten
6564.56%741.49M
-99.34%641.00K
-409.95%-12.02M
-95.75%4.78M
-216.23%-11.47M
442.11%96.70M
117.33%3.88M
114.92%112.32M
288.11%9.87M
-142.09%-28.27M
-271.24%-22.38M
3240.62%52.26M
-162.03%-5.25M
-5.55%-11.68M
113.15%13.07M
98.21%-1.66M
119.88%8.46M
-121.74%-11.06M
-178.36%-99.40M
54.84%-93.10M
-177.91%-42.53M
4953.53%50.89M
81.16%126.86M
-461.03%-206.17M
373.68%54.60M
101.71%1.01M
-84.49%70.02M
615.43%57.11M
51.90%-19.95M
-207.79%-58.88M
216.40%451.35M
-1.49%7.98M
-143.41%-41.47M
120.65%54.63M
-32.58%-387.75M
-92.10%8.10M
-21.92%95.53M
-304.65%-264.59M
-4754.88%-292.46M
124.96%102.51M
174.47%122.35M
-73.64%129.29M
97.36%-6.02M
-35480.62%-410.77M
-1001.54%-164.29M
406.85%490.45M
-1481.82%-228.21M
-94.88%1.16M
-208.39%-14.91M
-315.60%-159.83M
378.31%16.52M
115.87%22.67M
-62.00%13.76M
---38.46M
---5.93M
---142.90M
--36.22M
Netto-Cashflow aus anderen Investitionstätigkeiten
--4.97M
--0.00
----
----
----
--0.00
--1.14M
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-2766.67%-86.00K
90.02%-908.00K
100.00%0.00
-99.79%2.00K
99.68%-3.00K
-1041.61%-9.10M
81.12%-335.00K
--939.00K
-213.00%-939.00K
230.19%966.00K
-1691.92%-1.77M
100.00%0.00
--831.00K
-339.05%-742.00K
92.88%-99.00K
-102.46%-193.00K
100.00%0.00
---169.00K
-827.33%-1.39M
102.20%7.83M
32.94%-8.38M
-100.00%0.00
96.55%-150.00K
---355.93M
-681.25%-12.50M
202.70%1.03M
---4.35M
100.00%0.00
---1.60M
---1.00M
--0.00
---116.90M
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
2669.33%725.53M
-155.56%-42.45M
-1948.42%-330.96M
-113.92%-12.59M
-98.36%-28.24M
217.61%76.40M
64.72%-16.16M
206.40%90.48M
52.57%-14.24M
-18.74%-64.96M
-95.71%-45.80M
199.43%29.53M
-134.19%-30.01M
1.28%-54.71M
80.47%-23.40M
75.30%-29.70M
224.01%87.78M
-602.59%-55.42M
-212.32%-119.85M
51.66%-120.26M
-191.45%-70.79M
122.55%11.03M
119.19%106.70M
-1364.56%-248.75M
253.34%77.40M
31.10%-48.90M
-87.90%48.68M
316.58%19.67M
29.63%-50.48M
-150.85%-70.96M
193.51%402.33M
111.86%4.72M
-386.40%-71.73M
145.07%139.55M
-31.59%-430.23M
-152.72%-39.82M
-67.47%25.05M
-489.25%-309.65M
-418.29%-326.94M
116.97%75.54M
110.25%77.00M
-82.81%79.55M
66.25%-63.08M
-1002.77%-445.20M
-1849.20%-750.87M
250.96%462.68M
-5741.23%-186.89M
-429.29%-40.37M
-385.16%-38.52M
-485.42%-306.49M
115.82%3.31M
108.05%12.26M
-126.43%-7.94M
---52.35M
---20.95M
---152.38M
--30.04M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
2196.93%813.17M
10.42%3.16M
99.57%-2.17M
-136.50%-4.60M
9.38%-38.78M
-73.63%2.86M
-63240.74%-499.13M
5.43%12.61M
-5.03%-42.79M
-0.27%10.84M
-110.45%-788.00K
201.55%11.96M
-61.16%-40.74M
-24.50%10.87M
831.43%7.54M
-207.57%-11.78M
-3.76%-25.28M
103.93%14.40M
-131.66%-1.03M
-98.06%10.95M
-23.86%-24.36M
-9158.76%-366.15M
264.86%3.26M
1189.04%563.69M
21.26%-19.67M
101.10%4.04M
-138.34%-1.98M
-203.92%-51.76M
-155.82%-24.98M
-2897.51%-366.36M
-98.93%5.15M
-190.32%-17.03M
-44.82%-9.77M
-32.32%13.10M
-34.61%481.94M
152.96%18.86M
81.90%-6.74M
103.30%19.35M
19475.17%737.00M
417.06%7.45M
-104.07%-37.26M
-77.87%9.52M
-57.56%3.77M
25.55%-2.35M
567.91%914.79M
-93.90%43.01M
-27.87%8.87M
-120.22%-3.16M
890.91%136.96M
1681.74%704.93M
19.34%12.30M
-93.73%15.62M
2.79%13.82M
--39.56M
--10.31M
--248.97M
--13.45M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--850.00M
100.00%0.00
100.00%0.00
----
----
-108.89%-94.00K
-82079.87%-498.01M
97.10%-18.00K
95.86%-42.00K
95.36%-45.00K
-18.13%-606.00K
-11.69%-621.00K
-79.15%-1.01M
-77.33%-970.00K
6.90%-513.00K
35.12%-556.00K
47.79%-566.00K
99.85%-547.00K
86.44%-551.00K
-100.15%-857.00K
-14.95%-1.08M
-12173.97%-375.83M
-499.26%-4.06M
86976.37%584.68M
-39.91%-943.00K
99.18%-3.06M
---678.00K
---673.00K
---674.00K
---374.95M
----
----
----
--0.00
--481.71M
----
----
----
--0.00
----
----
----
----
295.43%1.28M
----
-100.09%-674.00K
150.00%674.00K
-359.44%-657.00K
99.84%-17.00K
507365.03%725.39M
-849.30%-1.35M
0.00%-143.00K
-4164.40%-10.66M
---143.00K
---142.00K
---143.00K
---250.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--712.94M
----
----
--0.00
-100.00%0.00
--0.00
656.20%888.26M
--0.00
--1.00K
--0.00
--117.46M
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--55.00K
--235.44M
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
-14.19%6.75M
-99.85%7.00K
-73.80%7.71M
-100.00%0.00
-46.90%7.86M
10.15%4.80M
1.37%29.42M
-66.00%7.20M
-41.87%14.80M
-69.70%4.36M
36.53%29.02M
157.06%21.17M
56.08%25.47M
174.45%14.37M
-2.59%21.26M
41.57%8.23M
40.12%16.32M
-60.75%5.24M
-40.72%21.82M
-42.50%5.82M
18.31%11.64M
384.25%13.34M
178.55%36.81M
74.47%10.12M
-16.90%9.84M
-74.29%2.75M
-58.43%13.21M
-55.86%5.80M
-19.64%11.85M
96.28%10.72M
15.30%31.79M
0.37%13.13M
-40.39%14.74M
-79.38%5.46M
41.45%27.57M
271.66%13.09M
114.48%24.73M
329.52%26.48M
12.94%19.49M
-87.67%3.52M
-73.53%11.53M
-34.45%6.17M
104.42%17.26M
42.84%28.55M
241.66%43.55M
-53.70%9.41M
-46.44%8.44M
-18.35%19.99M
-72.15%12.75M
95.48%20.32M
15.30%15.77M
78.75%24.48M
--45.77M
--10.39M
--13.67M
--13.70M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
5.02%-36.83M
26.89%-3.59M
63.19%-2.18M
26.69%-12.31M
22.36%-38.78M
-25.23%-4.91M
-30.31%-5.91M
-2.14%-16.79M
17.98%-49.95M
71.24%-3.92M
28.20%-4.54M
49.39%-16.44M
-84.82%-60.90M
-891.85%-13.63M
-10.53%-6.32M
-224.33%-32.48M
-13.24%-32.95M
30.29%-1.37M
5.06%-5.72M
-28.38%-10.02M
-0.88%-29.10M
28.04%-1.97M
-48.62%-6.02M
87.87%-7.80M
4.19%-28.84M
15.83%-2.74M
27.20%-4.05M
-31.70%-64.30M
-31.47%-30.11M
-97.93%-3.25M
-6.28%-5.57M
-460.09%-48.82M
-15.48%-22.90M
69.44%-1.64M
-116.67%-5.24M
27.59%-8.72M
51.38%-19.83M
-167.35%-5.38M
-0.67%-2.42M
42.38%-12.04M
-1920.06%-40.78M
-1624.24%-2.01M
-98.27%-2.40M
-90.92%-20.89M
-326.85%-2.02M
100.40%132.00K
81.84%-1.21M
---10.94M
---473.00K
-447.64%-33.21M
---6.67M
----
----
---6.06M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
2196.93%813.17M
10.42%3.16M
99.57%-2.17M
-136.50%-4.60M
9.38%-38.78M
-73.63%2.86M
-63240.74%-499.13M
5.43%12.61M
-5.03%-42.79M
-0.27%10.84M
-110.45%-788.00K
201.55%11.96M
-61.16%-40.74M
-24.50%10.87M
831.43%7.54M
-207.57%-11.78M
-3.76%-25.28M
103.93%14.40M
-131.66%-1.03M
-98.06%10.95M
-23.86%-24.36M
-9158.76%-366.15M
264.86%3.26M
1189.04%563.69M
21.26%-19.67M
101.10%4.04M
-138.34%-1.98M
-203.92%-51.76M
-155.82%-24.98M
-2897.51%-366.36M
-98.93%5.15M
-190.32%-17.03M
-44.82%-9.77M
-32.32%13.10M
-34.61%481.94M
152.96%18.86M
81.90%-6.74M
103.30%19.35M
19475.17%737.00M
417.06%7.45M
-104.07%-37.26M
-77.87%9.52M
-57.56%3.77M
25.55%-2.35M
567.91%914.79M
-93.90%43.01M
-27.87%8.87M
-120.22%-3.16M
890.91%136.96M
1681.74%704.93M
19.34%12.30M
-93.73%15.62M
2.79%13.82M
--39.56M
--10.31M
--248.97M
--13.45M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
39.12%1.31B
85.08%1.25B
24.86%1.21B
40.40%1.05B
24.86%942.84M
-14.00%675.45M
40.00%972.15M
28.78%747.00M
4.22%755.13M
3.14%785.41M
12.03%694.38M
-4.19%580.07M
23.37%724.53M
23.39%761.51M
-3.39%619.80M
-9.27%605.44M
-9.53%587.28M
-39.24%617.14M
-21.66%641.53M
40.01%667.31M
48.40%649.16M
139.99%1.02B
166.24%818.90M
30.81%476.63M
-11.44%437.45M
-52.03%423.22M
-28.04%307.58M
-23.13%364.37M
-17.40%493.98M
104.49%882.18M
20.44%427.41M
36.11%473.98M
46.46%598.03M
-39.01%431.40M
15.98%354.86M
28.76%348.23M
2.84%408.33M
87.95%707.35M
-30.57%305.97M
-69.97%270.45M
-54.65%397.04M
-5.44%376.35M
-24.64%440.66M
40.76%900.57M
53.92%875.49M
119.21%398.00M
233.28%584.72M
314.42%639.78M
215.07%568.78M
0.13%181.56M
-1.30%175.44M
86.93%154.38M
290.14%180.53M
--181.33M
--177.76M
--82.59M
--46.27M
Änderungen des Cashflows im aktuellen Zeitraum
1561.70%1.76B
-76.97%61.57M
112.23%36.29M
-26.71%165.01M
1403.17%105.96M
982.87%267.39M
-425.93%-296.70M
96.97%225.15M
94.37%-8.13M
18.11%-30.29M
-35.76%91.03M
695.90%114.31M
-895.29%-144.46M
-23.83%-36.98M
681.03%141.71M
155.71%14.36M
0.05%18.16M
91.85%-29.87M
-112.39%-24.39M
-107.53%-25.78M
-53.67%18.16M
-2676.39%-366.52M
70.16%196.78M
702.67%342.27M
130.23%39.19M
103.66%14.23M
-74.57%115.64M
-21.95%-56.79M
-4.49%-129.61M
-332.97%-388.20M
494.20%454.77M
-802.40%-46.57M
-106.42%-124.05M
155.73%166.63M
-80.93%76.53M
-81.33%6.63M
52.53%-60.10M
-1544.96%-299.02M
724.06%401.38M
107.72%35.52M
-604.65%-126.59M
-95.67%20.69M
65.55%-64.32M
-735.27%-459.91M
-64.67%25.08M
23.31%477.48M
-3150.85%-186.71M
-361.39%-55.06M
371.53%71.00M
48321.17%387.22M
71.28%6.12M
-77.87%21.07M
-172.00%-26.15M
---803.00K
--3.57M
--95.17M
--36.31M
Auswirkungen von Wechselkursänderungen
199.58%1.41M
-51.32%1.22M
125.47%739.00K
-192.82%-3.06M
-173.48%-1.42M
168.66%2.50M
-246.96%-2.90M
19.91%3.30M
741.48%1.93M
-5236.62%-3.65M
364.26%1.97M
814.81%2.75M
-79.05%229.00K
422.73%71.00K
-30.59%-747.00K
-151.89%-385.00K
633.17%1.09M
-101.10%-22.00K
-193.16%-572.00K
282.76%742.00K
93.89%-205.00K
14.85%2.00M
151.81%614.00K
-11.23%-406.00K
-568.95%-3.35M
792.03%1.74M
-1334.38%-1.19M
9.43%-365.00K
1887.50%715.00K
59.97%-251.00K
100.71%96.00K
-104.57%-403.00K
-101.96%-40.00K
93.09%-627.00K
-901.43%-13.46M
627.02%8.82M
-60.19%2.04M
-258.90%-9.07M
178.03%1.68M
-363.88%-1.67M
600.68%5.13M
10.29%-2.53M
-271.21%-2.15M
--634.00K
-7.67%-1.02M
-26.37%-2.82M
---580.00K
----
---952.00K
---2.23M
----
----
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----
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Endbestand an Zahlungsmitteln
192.95%3.07B
39.12%1.31B
85.08%1.25B
24.86%1.21B
40.40%1.05B
24.86%942.84M
-14.00%675.45M
40.00%972.15M
28.78%747.00M
4.22%755.13M
3.14%785.41M
12.03%694.38M
-4.19%580.07M
23.37%724.53M
23.39%761.51M
-3.39%619.80M
-9.27%605.44M
-9.53%587.28M
-39.24%617.14M
-21.66%641.53M
40.01%667.31M
48.40%649.16M
139.99%1.02B
166.24%818.90M
30.81%476.63M
-11.44%437.45M
-52.03%423.22M
-28.04%307.58M
-23.13%364.37M
-17.40%493.98M
104.49%882.18M
20.44%427.41M
36.11%473.98M
46.46%598.03M
-39.01%431.40M
15.98%354.86M
28.76%348.23M
2.84%408.33M
87.95%707.35M
-30.57%305.97M
-69.97%270.45M
-54.65%397.04M
-5.44%376.35M
-24.64%440.66M
40.76%900.57M
53.92%875.49M
119.21%398.00M
233.28%584.72M
314.42%639.78M
215.07%568.78M
0.13%181.56M
-1.30%175.44M
86.93%154.38M
--180.53M
--181.33M
--177.76M
--82.59M
Freier Cashflow
26.71%199.73M
-65.79%56.55M
67.21%334.94M
73.23%167.90M
1125.04%157.63M
1894.51%165.33M
78.48%200.31M
104.77%96.92M
113.04%12.87M
68.85%-9.21M
-7.90%112.23M
67.90%47.33M
-29.68%-98.70M
10.87%-29.57M
58.87%121.85M
-50.13%28.19M
-189.27%-76.11M
37.69%-33.18M
16.12%76.70M
1083.51%56.53M
243.99%85.26M
-1421.81%-53.25M
90.26%66.05M
90.84%-5.75M
29.19%-59.21M
-147.96%-3.50M
1405.68%34.72M
-11.29%-62.74M
-15.07%-83.62M
128.86%7.29M
36.54%-2.66M
-94.55%-56.38M
51.40%-72.67M
50.65%-25.28M
88.51%-4.19M
59.37%-28.98M
30.98%-149.53M
69.81%-51.22M
23.08%-36.46M
-47.19%-71.31M
-19.28%-216.66M
-219.11%-169.66M
-44.99%-47.41M
6.95%-48.45M
-262.56%-181.64M
-37.20%-53.16M
-44.07%-32.70M
-202.19%-52.06M
-14.24%-50.10M
-1929.86%-38.75M
-2740.30%-22.69M
-58.01%-17.23M
-228.50%-43.85M
---1.91M
---799.00K
---10.90M
---13.35M
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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