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Black Stone Minerals LP

BSM

Zur Watchlist hinzufügen

13.700USD

-0.270-1.93%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

2.91BMarktkapitalisierung

10.83KGV TTM

Black Stone Minerals LP

13.700

-0.270-1.93%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Black Stone Minerals LP zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2014Q1

FY2013Q4

FY2013Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.51%62.56M

-28.43%65.10M

6.99%99.76M

-19.83%80.48M

-37.93%64.83M

-32.18%90.96M

-20.11%93.24M

-24.68%100.39M

-23.84%104.46M

-14.27%134.12M

7.66%116.71M

71.82%133.27M

66.10%137.16M

112.97%156.43M

87.41%108.41M

10.97%77.56M

48.29%82.58M

21.62%73.45M

-8.82%57.85M

-19.22%69.89M

-22.06%55.69M

-43.24%60.40M

-39.77%63.45M

-21.92%86.52M

-20.76%71.45M

11.24%106.41M

-7.11%105.33M

10.97%110.80M

17.91%90.17M

36.29%95.66M

56.40%113.39M

32.76%99.85M

19.58%76.47M

27.39%70.19M

24.97%72.50M

30.49%75.21M

146.87%63.95M

-18.46%55.10M

-20.62%58.02M

-17.34%57.64M

-65.16%25.91M

-42.60%67.57M

-35.06%73.08M

--69.72M

0.26%74.36M

14.90%117.73M

49.24%112.54M

--74.16M

--102.46M

--75.41M

Nettoergebnis aus fortgeführten Aktivitäten

-16.78%13.27M

55.84%72.23M

-1.08%91.73M

75.68%120.03M

-75.05%15.95M

-68.61%46.35M

49.40%92.73M

-12.85%68.32M

-52.45%63.93M

-19.42%147.65M

-63.16%62.07M

-40.52%78.39M

2020.07%134.44M

36.53%183.22M

941.38%168.47M

754.16%131.79M

-143.26%-7.00M

342.23%134.19M

-31.83%16.18M

284.31%15.43M

-78.73%16.19M

-24.17%30.34M

-66.21%23.73M

-108.80%-8.37M

744.09%76.11M

-75.62%40.02M

15.59%70.25M

231.43%95.09M

-78.51%9.02M

747.82%164.14M

175.80%60.77M

-47.04%28.69M

-31.87%41.96M

365.72%19.36M

-41.29%22.04M

360.33%54.17M

472.92%61.58M

85.35%-7.29M

-30.35%37.53M

83.05%-20.81M

-37.86%10.75M

-140.09%-49.73M

-6.93%53.89M

---122.77M

-75.25%17.30M

-166.42%-20.71M

1.00%57.91M

--69.88M

--31.19M

--57.33M

Betriebsergebnisse und -verluste

7.17%9.79M

-20.77%8.67M

-12.06%9.90M

-19.10%9.19M

-21.56%9.13M

-6.85%10.94M

-8.97%11.26M

8.97%11.36M

4.41%11.64M

-8.12%11.75M

1.30%12.37M

-12.38%10.42M

2.11%11.15M

-12.82%12.79M

-18.20%12.21M

-24.71%11.89M

-30.16%10.92M

-26.00%14.67M

-24.71%14.93M

-17.70%15.80M

-78.94%15.63M

-19.60%19.82M

-27.59%19.82M

-35.43%19.19M

166.64%74.21M

-28.59%24.65M

-6.48%27.38M

-1.87%29.73M

-2.58%27.83M

14.86%34.52M

0.24%29.27M

4.82%30.29M

8.31%28.57M

31.61%30.05M

1.65%29.20M

-3.28%28.90M

-5.17%26.38M

-79.93%22.83M

-40.32%28.73M

-80.16%29.88M

-32.74%27.82M

-21.99%113.77M

29.89%48.14M

--150.60M

78.78%41.36M

157.17%145.83M

53.65%37.06M

--23.13M

--56.71M

--24.12M

Andere nicht monetäre Posten

7.43%651.00K

1.32%616.00K

4.87%624.00K

4.07%613.00K

3.59%606.00K

9.16%608.00K

15.31%595.00K

15.94%589.00K

17.00%585.00K

-51.90%557.00K

-7.19%516.00K

-7.97%508.00K

-8.93%500.00K

108.27%1.16M

-10.47%556.00K

-40.32%552.00K

-65.64%549.00K

-0.36%556.00K

13.32%621.00K

72.25%925.00K

200.38%1.60M

1.45%558.00K

1.86%548.00K

0.37%537.00K

-1.12%532.00K

-45.92%550.00K

-47.82%538.00K

-92.92%535.00K

13.50%538.00K

111.00%1.02M

112.58%1.03M

1493.67%7.55M

2.60%474.00K

-1.43%482.00K

19.46%485.00K

19.40%474.00K

-1.91%462.00K

1.66%489.00K

-19.92%406.00K

-22.16%397.00K

-8.01%471.00K

-43.81%481.00K

29.67%507.00K

--510.00K

31.96%512.00K

133.24%856.00K

7.12%391.00K

--388.00K

--367.00K

--365.00K

Veränderung des Umlaufvermögens

-4.36%-17.00M

-91.27%171.00K

114.87%15.67M

-406.03%-1.67M

-2042.07%-16.29M

-78.59%1.96M

155.86%7.29M

-97.77%547.00K

-97.00%839.00K

-64.42%9.15M

1.23%-13.05M

171.63%24.55M

283.59%27.93M

932.42%25.70M

24.99%-13.22M

-359.25%-34.27M

-234.32%-15.21M

71.53%-3.09M

-2067.28%-17.62M

-144.00%-7.46M

-200.15%-4.55M

-200.20%-10.85M

-105.83%-813.00K

114.82%16.96M

613.34%4.54M

228.83%10.82M

248.86%13.95M

375.57%7.89M

105.01%637.00K

-52.91%-8.40M

428.06%4.00M

-166.43%-2.87M

-30.22%-12.71M

-715.13%-5.49M

91.37%-1.22M

128.66%4.31M

59.85%-9.76M

-103.53%-674.00K

-258.76%-14.13M

-29994.00%-15.05M

-250.49%-24.31M

-18.40%19.10M

-63.66%8.90M

---50.00K

160.60%16.15M

181.48%23.41M

323.81%24.49M

---26.65M

--8.31M

---10.94M

-Änderung der Forderungen

-42.49%-9.78M

59.72%-1.19M

173.99%15.69M

-52.41%-2.09M

-169.64%-6.86M

-160.36%-2.96M

137.34%5.72M

-106.26%-1.37M

-76.31%9.85M

-76.44%4.91M

10.62%-15.33M

153.48%21.89M

1937.74%41.59M

337.00%20.83M

13.83%-17.15M

-366.21%-40.93M

-186.37%-2.26M

34.16%-8.79M

-438.03%-19.91M

-163.38%-8.78M

-86.70%2.62M

-302.58%-13.35M

-132.91%-3.70M

85.37%13.85M

102.19%19.69M

527.37%6.59M

193.11%11.24M

223.22%7.47M

182.19%9.74M

71.31%-1.54M

-434.55%-12.07M

-369.51%-6.06M

-80.44%-11.85M

18.75%-5.38M

121.79%3.61M

163.45%2.25M

-116.12%-6.57M

-159.59%-6.62M

-735.91%-16.56M

-3.78%-3.55M

-113.04%-3.04M

-35.99%11.10M

-81.60%2.60M

---3.42M

238.00%23.30M

71.68%17.34M

222.76%14.15M

---16.88M

--10.10M

---11.53M

-Änderung bei den Vorauszahlungen

166.41%2.82M

-231.89%-3.59M

152.43%2.60M

-165.96%-1.38M

-1830.91%-4.25M

-218.24%-1.08M

60.69%1.03M

3.00%-517.00K

-20.88%-220.00K

-202.41%-340.00K

191.36%641.00K

9.81%-533.00K

-302.22%-182.00K

173.13%332.00K

-64.11%220.00K

18.26%-591.00K

-67.27%90.00K

-449.23%-454.00K

15.01%613.00K

-115.18%-723.00K

133.25%275.00K

-57.24%130.00K

5.54%533.00K

22.76%-336.00K

-52.87%-827.00K

49.75%304.00K

16.09%505.00K

-158.93%-435.00K

-108.08%-541.00K

256.14%203.00K

-12.12%435.00K

73.91%-168.00K

-205.88%-260.00K

-91.64%57.00K

251.06%495.00K

20.20%-644.00K

56.63%-85.00K

24.45%682.00K

-69.28%141.00K

-47.53%-807.00K

46.30%-196.00K

-88.17%548.00K

-77.80%459.00K

---547.00K

-9.61%-365.00K

767.23%4.63M

292.41%2.07M

---333.00K

--534.00K

--527.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-93.37%-9.95M

-10.20%5.57M

-408.69%-2.56M

-26.67%1.85M

39.54%-5.14M

34.61%6.20M

-49.70%829.00K

-22.46%2.52M

36.17%-8.51M

0.09%4.61M

-56.25%1.65M

-57.33%3.25M

-2.76%-13.33M

-25.72%4.60M

121.46%3.77M

263.71%7.62M

-76.75%-12.97M

155.69%6.20M

-30.20%1.70M

-39.81%2.09M

48.55%-7.34M

-39.11%2.42M

9.14%2.44M

211.46%3.48M

-67.44%-14.27M

156.54%3.98M

-85.77%2.23M

-67.06%1.12M

-1408.32%-8.52M

-2083.38%-7.04M

441.21%15.69M

23.17%3.39M

81.56%-565.00K

-94.12%355.00K

-264.45%-4.60M

124.93%2.75M

85.28%-3.06M

-20.05%6.03M

-52.98%2.80M

-354.08%-11.04M

-214.41%-20.81M

363.01%7.55M

-28.15%5.95M

--4.35M

4.25%-6.62M

170.47%1.63M

12440.91%8.28M

---6.91M

---2.31M

--66.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-148.78%-102.00K

-205.97%-615.00K

79.79%-59.00K

31.40%-59.00K

85.46%-41.00K

-617.86%-201.00K

-2146.15%-292.00K

-56.36%-86.00K

-101.43%-282.00K

55.56%-28.00K

74.51%-13.00K

85.14%-55.00K

-108.96%-140.00K

-50.00%-63.00K

-88.89%-51.00K

-572.73%-370.00K

36.19%-67.00K

14.29%-42.00K

67.47%-27.00K

-61.76%-55.00K

-98.11%-105.00K

5.77%-49.00K

-186.21%-83.00K

86.87%-34.00K

-32.50%-53.00K

-147.62%-52.00K

43.14%-29.00K

-979.17%-259.00K

-21.21%-40.00K

96.05%-21.00K

92.97%-51.00K

47.83%-24.00K

23.26%-33.00K

31.48%-531.00K

-43.28%-725.00K

-113.11%-46.00K

83.27%-43.00K

-698.97%-775.00K

-355.86%-506.00K

181.06%351.00K

-58.64%-257.00K

51.26%-97.00K

-1485.71%-111.00K

---433.00K

93.58%-162.00K

-2387.50%-199.00K

12.50%-7.00K

---2.52M

---8.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.51%62.56M

-28.43%65.10M

6.99%99.76M

-19.83%80.48M

-37.93%64.83M

-32.18%90.96M

-20.11%93.24M

-24.68%100.39M

-23.84%104.46M

-14.27%134.12M

7.66%116.71M

71.82%133.27M

66.10%137.16M

112.97%156.43M

87.41%108.41M

10.97%77.56M

48.29%82.58M

21.62%73.45M

-8.82%57.85M

-19.22%69.89M

-22.06%55.69M

-43.24%60.40M

-39.77%63.45M

-21.92%86.52M

-20.76%71.45M

11.24%106.41M

-7.11%105.33M

10.97%110.80M

17.91%90.17M

36.29%95.66M

56.40%113.39M

32.76%99.85M

19.58%76.47M

27.39%70.19M

24.97%72.50M

30.49%75.21M

146.87%63.95M

-18.46%55.10M

-20.62%58.02M

-17.34%57.64M

-65.16%25.91M

-42.60%67.57M

-35.06%73.08M

--69.72M

0.26%74.36M

14.90%117.73M

49.24%112.54M

--74.16M

--102.46M

--75.41M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-8.25%11.99M

14.32%54.88M

65.02%20.70M

6.87%29.62M

-45.47%13.07M

224.52%48.01M

442.41%12.55M

3982.03%27.72M

1126.41%23.96M

2649.81%14.79M

334.77%2.31M

1285.71%679.00K

1935.42%1.95M

26.29%538.00K

-53.21%532.00K

-99.61%49.00K

-55.14%96.00K

170.30%426.00K

100.76%1.14M

1124.61%12.54M

115.38%214.00K

-188.57%-606.00K

-5428.83%-150.27M

-95.27%1.02M

-105.71%-1.39M

-101.05%-210.00K

-94.63%2.82M

-30.42%21.63M

-59.48%24.38M

-94.06%20.08M

189.63%52.47M

-9.30%31.09M

-6.12%60.17M

1799.49%337.77M

-41.34%18.11M

-75.12%34.28M

82.67%64.09M

234.47%17.78M

-50.36%30.88M

378.31%137.80M

165.65%35.08M

-254.40%-13.22M

90.29%62.21M

--28.81M

-65.26%13.21M

-65.99%8.56M

-29.84%32.69M

--38.02M

--25.18M

--46.59M

Investitionsausgaben

-10.08%12.11M

15.22%55.32M

35.66%20.70M

6.87%29.62M

-43.99%13.47M

224.52%48.01M

539.65%15.26M

3982.03%27.72M

1130.45%24.04M

2649.81%14.79M

24.79%2.39M

-89.43%679.00K

-47.03%1.95M

20.09%538.00K

31.50%1.91M

-48.77%6.42M

1623.83%3.69M

1936.36%448.00K

1673.17%1.45M

803.46%12.54M

-94.02%214.00K

-98.36%22.00K

-99.49%82.00K

-96.53%1.39M

-93.36%3.58M

-97.99%1.34M

-83.39%16.14M

-26.81%39.97M

-31.78%53.85M

-81.22%66.61M

231.33%97.17M

58.67%54.62M

19.45%78.93M

1892.33%354.69M

-5.03%29.33M

-75.05%34.42M

88.18%66.08M

47.76%17.80M

-50.38%30.88M

378.81%137.94M

157.97%35.12M

-57.02%12.05M

90.37%62.23M

--28.81M

-68.68%13.61M

11.32%28.04M

-29.84%32.69M

--43.46M

--25.18M

--46.59M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-8.25%11.99M

14.32%54.88M

65.02%20.70M

6.87%29.62M

-45.47%13.07M

224.52%48.01M

442.41%12.55M

3982.03%27.72M

1126.41%23.96M

2649.81%14.79M

334.77%2.31M

1285.71%679.00K

1935.42%1.95M

26.29%538.00K

-53.21%532.00K

-99.61%49.00K

-55.14%96.00K

170.30%426.00K

100.76%1.14M

1124.61%12.54M

115.38%214.00K

-188.57%-606.00K

-5428.83%-150.27M

-95.27%1.02M

-105.71%-1.39M

-101.05%-210.00K

-94.63%2.82M

-30.42%21.63M

-59.48%24.38M

-94.06%20.08M

189.63%52.47M

-8.00%31.09M

-4.12%60.17M

1799.49%337.77M

-41.34%18.11M

-75.47%33.80M

78.87%62.75M

234.47%17.78M

-50.36%30.88M

378.31%137.80M

165.65%35.08M

-254.40%-13.22M

90.29%62.21M

--28.81M

-65.26%13.21M

-65.99%8.56M

-29.84%32.69M

--38.02M

--25.18M

--46.59M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--484.00K

--1.34M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.25%-11.99M

-14.32%-54.88M

-65.02%-20.70M

-6.87%-29.62M

45.47%-13.07M

-224.52%-48.01M

-442.41%-12.55M

-3982.03%-27.72M

-1126.41%-23.96M

-2649.81%-14.79M

-334.77%-2.31M

-1285.71%-679.00K

-1935.42%-1.95M

-26.29%-538.00K

53.21%-532.00K

99.61%-49.00K

55.14%-96.00K

-170.30%-426.00K

-100.76%-1.14M

-1124.61%-12.54M

-115.38%-214.00K

188.57%606.00K

5428.83%150.27M

95.27%-1.02M

105.71%1.39M

101.05%210.00K

94.63%-2.82M

30.42%-21.63M

59.48%-24.38M

94.06%-20.08M

-189.63%-52.47M

9.30%-31.09M

6.12%-60.17M

-1799.49%-337.77M

41.34%-18.11M

75.12%-34.28M

-82.67%-64.09M

-234.47%-17.78M

50.36%-30.88M

-378.31%-137.80M

-165.65%-35.08M

254.40%13.22M

-90.29%-62.21M

---28.81M

65.26%-13.21M

65.99%-8.56M

29.84%-32.69M

---38.02M

---25.18M

---46.59M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

22.03%-40.44M

75.72%-14.91M

12.73%-75.40M

41.29%-50.76M

52.99%-51.86M

41.57%-61.39M

17.74%-86.40M

17.72%-86.45M

8.34%-110.32M

31.07%-105.07M

11.88%-105.03M

-45.92%-105.08M

-42.09%-120.36M

-126.10%-152.43M

-118.76%-119.20M

-19.82%-72.01M

-58.39%-84.70M

-8.28%-67.42M

74.33%-54.49M

30.87%-60.10M

31.37%-53.48M

38.03%-62.26M

-103.21%-212.26M

2.88%-86.94M

-16.36%-77.92M

-34.66%-100.47M

-64.35%-104.45M

-31.66%-89.51M

-327.79%-66.96M

-128.23%-74.61M

-20.00%-63.56M

-43.29%-67.98M

-458.60%-15.65M

916.00%264.31M

-65.23%-52.96M

-155.88%-47.45M

356.59%4.37M

55.71%-32.39M

-182.37%-32.05M

296.40%84.92M

101.41%956.00K

28.55%-73.13M

86.59%-11.35M

---43.24M

-39.96%-67.59M

-59.03%-102.35M

-152.59%-84.64M

---48.29M

---64.36M

---33.51M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-13.16%33.00M

136.00%59.00M

---4.00M

--36.00M

--38.00M

--25.00M

--0.00

100.00%0.00

-100.00%0.00

50.00%-10.00M

-400.00%-50.00M

-966.67%-26.00M

213.33%17.00M

-100.00%-20.00M

61.54%-10.00M

101.70%3.00M

76.92%-15.00M

-66.67%-10.00M

-36.84%-26.00M

-665.22%-176.00M

-6600.00%-65.00M

-124.00%-6.00M

-337.50%-19.00M

-21.05%-23.00M

106.67%1.00M

-47.92%25.00M

-69.23%8.00M

38.71%-19.00M

-400.00%-15.00M

-33.33%48.00M

52.94%26.00M

-321.43%-31.00M

-97.04%5.00M

44.00%72.00M

-26.09%17.00M

-62.16%14.00M

144.05%168.70M

1100.00%50.00M

163.89%23.00M

260.87%37.00M

---383.00M

-143.48%-5.00M

-311.76%-36.00M

-119.17%-23.00M

--11.50M

--17.00M

--120.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

29.01%-2.33M

---22.00K

---466.00K

100.00%0.00

24.93%-3.29M

--0.00

---68.00K

20.29%-4.38M

--0.00

-83.75%-5.50M

--0.00

-52.84%-2.99M

--0.00

100.00%0.00

61.09%-1.96M

100.00%0.00

--0.00

99.90%-6.00K

53.41%-5.03M

-101.97%-13.00K

-100.00%0.00

-174.27%-6.16M

-30.01%-10.79M

-22.44%660.00K

-3.22%29.30M

737.44%8.30M

-5.84%-8.30M

131.06%851.00K

--30.28M

104.84%991.00K

-86.74%-7.84M

---2.74M

100.00%0.00

-105.16%-20.50M

-703.25%-4.20M

--0.00

---307.00K

--396.90M

-28.82%-523.00K

100.00%0.00

---406.00K

---24.30M

---43.63M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

83.40%-2.12M

--293.41M

--0.00

62.63%-6.90M

---12.74M

100.00%0.00

--0.00

---18.46M

----

---40.75M

----

Barausschüttungen

-17.88%71.07M

-17.89%70.92M

0.40%86.73M

-18.30%86.54M

-17.73%86.38M

-17.73%86.37M

-17.72%86.38M

1.03%105.92M

5.54%105.00M

12.66%104.99M

17.95%104.98M

69.90%104.85M

73.27%99.48M

62.33%93.20M

114.11%89.01M

48.62%61.71M

58.34%57.42M

58.34%57.41M

89.57%41.57M

-37.93%41.52M

-55.48%36.26M

-73.05%21.93M

-17.59%66.89M

0.53%81.45M

10.35%81.45M

34.56%81.36M

52.62%81.17M

53.19%81.02M

41.36%73.81M

30.18%60.47M

13.10%53.18M

14.03%52.89M

12.71%52.22M

3.66%46.45M

4.94%47.02M

-14.05%46.38M

36.95%46.33M

1440.29%44.81M

1030.99%44.81M

1264.53%53.97M

763.15%33.83M

--2.91M

-0.15%3.96M

-0.33%3.96M

-0.15%3.92M

--3.97M

--3.92M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-16.13%-36.00K

-21042.86%-2.96M

46.43%-15.00K

-416.67%-31.00K

-93.75%-31.00K

81.08%-14.00K

28.21%-28.00K

93.41%-6.00K

-33.33%-16.00K

97.49%-74.00K

---39.00K

---91.00K

---12.00K

---2.94M

100.00%0.00

----

--0.00

---74.00K

---3.53M

----

-100.00%0.00

--0.00

----

100.19%1.00K

100.00%0.00

-264.99%-2.98M

100.00%0.00

82.39%-538.00K

-91.67%-46.00K

-797.80%-817.00K

-108.00%-52.00K

-1044.19%-3.06M

-108.82%-24.00K

-333.33%-91.00K

24.24%-25.00K

81.16%-267.00K

101.91%272.00K

99.96%-21.00K

99.94%-33.00K

97.73%-1.42M

75.37%-14.22M

---54.23M

-4.85%-58.10M

-17.53%-62.40M

45.52%-57.73M

---55.42M

---53.09M

---105.96M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

22.03%-40.44M

75.72%-14.91M

12.73%-75.40M

41.29%-50.76M

52.99%-51.86M

41.57%-61.39M

17.74%-86.40M

17.72%-86.45M

8.34%-110.32M

31.07%-105.07M

11.88%-105.03M

-45.92%-105.08M

-42.09%-120.36M

-126.10%-152.43M

-118.76%-119.20M

-19.82%-72.01M

-58.39%-84.70M

-8.28%-67.42M

74.33%-54.49M

30.87%-60.10M

31.37%-53.48M

38.03%-62.26M

-103.21%-212.26M

2.88%-86.94M

-16.36%-77.92M

-34.66%-100.47M

-64.35%-104.45M

-31.66%-89.51M

-327.79%-66.96M

-128.23%-74.61M

-20.00%-63.56M

-43.29%-67.98M

-458.60%-15.65M

916.00%264.31M

-65.23%-52.96M

-155.88%-47.45M

356.59%4.37M

55.71%-32.39M

-182.37%-32.05M

296.40%84.92M

101.41%956.00K

28.55%-73.13M

86.59%-11.35M

---43.24M

-39.96%-67.59M

-59.03%-102.35M

-152.59%-84.64M

---48.29M

---64.36M

---33.51M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-41.33%1.48M

-70.58%6.17M

-90.55%2.52M

-94.01%2.42M

-96.42%2.52M

-62.59%20.96M

-42.85%26.67M

111.26%40.46M

1531.81%70.28M

6586.16%56.03M

283.83%46.67M

187.84%19.15M

-51.48%4.31M

-74.33%838.00K

1065.68%12.16M

75.59%6.65M

394.21%8.88M

6.77%3.26M

-34.81%1.04M

24.64%3.79M

-77.88%1.80M

55.49%3.06M

-59.04%1.60M

-28.42%3.04M

49.96%8.12M

-55.73%1.97M

-44.76%3.91M

-32.56%4.25M

-4.04%5.41M

-50.16%4.44M

-5.56%7.07M

-55.04%6.30M

-42.26%5.64M

83.81%8.91M

-23.37%7.49M

179.37%14.01M

-26.15%9.77M

-12.96%4.85M

61.54%9.77M

-40.09%5.01M

-10.61%13.23M

-30.31%5.57M

-52.71%6.05M

--8.37M

-50.86%14.80M

-53.56%7.99M

-41.62%12.79M

--30.12M

--17.21M

--21.91M

Änderungen des Cashflows im aktuellen Zeitraum

10767.37%10.13M

74.57%-4.69M

163.95%3.65M

100.69%95.00K

99.68%-95.00K

-229.41%-18.44M

-160.94%-5.71M

-150.11%-13.79M

-300.94%-29.83M

310.84%14.25M

182.72%9.36M

399.84%27.52M

767.70%14.84M

-38.19%3.47M

-609.68%-11.32M

300.47%5.50M

-211.54%-2.22M

545.04%5.61M

52.44%2.22M

-90.69%-2.75M

139.24%1.99M

-120.49%-1.26M

175.10%1.46M

-322.29%-1.44M

-335.22%-5.08M

532.37%6.15M

26.24%-1.94M

-144.06%-341.00K

-278.17%-1.17M

129.76%973.00K

-284.69%-2.63M

111.87%774.00K

-84.53%655.00K

-166.39%-3.27M

128.93%1.42M

-237.02%-6.52M

151.50%4.23M

-35.74%4.92M

-929.71%-4.92M

305.04%4.76M

-27.74%-8.22M

12.51%7.66M

90.04%-478.00K

---2.32M

47.02%-6.43M

-47.26%6.81M

-2.13%-4.80M

---12.14M

--12.91M

---4.70M

Endbestand an Zahlungsmitteln

379.04%11.61M

-41.33%1.48M

-70.58%6.17M

-90.55%2.52M

-94.01%2.42M

-96.42%2.52M

-62.59%20.96M

-42.85%26.67M

111.26%40.46M

1531.81%70.28M

6586.16%56.03M

283.83%46.67M

187.84%19.15M

-51.48%4.31M

-74.33%838.00K

1065.68%12.16M

75.59%6.65M

394.21%8.88M

6.77%3.26M

-34.81%1.04M

24.64%3.79M

-77.88%1.80M

55.49%3.06M

-59.04%1.60M

-28.42%3.04M

49.96%8.12M

-55.73%1.97M

-44.76%3.91M

-32.56%4.25M

-4.04%5.41M

-50.16%4.44M

-5.56%7.07M

-55.04%6.30M

-42.26%5.64M

83.81%8.91M

-23.37%7.49M

179.37%14.01M

-26.15%9.77M

-12.96%4.85M

61.54%9.77M

-40.09%5.01M

-10.61%13.23M

-30.31%5.57M

--6.05M

-53.45%8.37M

-50.86%14.80M

-53.56%7.99M

--17.98M

--30.12M

--17.21M

Freier Cashflow

-1.79%50.45M

-77.22%9.78M

1.37%79.05M

-30.02%50.86M

-36.12%51.37M

-64.01%42.95M

-31.79%77.98M

-45.19%72.67M

-40.52%80.42M

-23.46%119.32M

7.35%114.32M

86.38%132.59M

71.39%135.20M

113.54%155.90M

88.85%106.50M

24.04%71.14M

42.21%78.89M

20.92%73.01M

-11.00%56.39M

-32.63%57.35M

-18.27%55.47M

-42.54%60.37M

-28.96%63.36M

20.19%85.13M

86.85%67.87M

261.76%105.07M

449.87%89.19M

56.58%70.83M

1577.23%36.33M

110.21%29.04M

-62.43%16.22M

10.90%45.24M

-15.72%-2.46M

-862.88%-284.51M

59.12%43.17M

150.79%40.79M

76.92%-2.13M

-32.83%37.29M

150.12%27.13M

-296.26%-80.30M

-115.16%-9.21M

-38.10%55.52M

-86.41%10.85M

--40.92M

97.83%60.75M

16.07%89.69M

177.12%79.85M

--30.71M

--77.27M

--28.81M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.