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Bowman Consulting Group Ltd
BWMNZur Watchlist hinzufügen
28.685USD
+0.025+0.09%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
493.21MMarktkapitalisierung
45.78KGV TTM
Bowman Consulting Group Ltd
28.685
+0.025+0.09%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Bowman Consulting Group Ltd 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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-3.79%11.58M
-21.50%9.36M
49.81%10.18M
38.77%4.26M
377.73%12.03M
2271.04%11.92M
-33.42%6.79M
172.86%3.07M
-59.88%2.52M
81.70%-549.00K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
-301.75%-3.00M
113.45%7.90M
458.61%1.85M
5264.44%2.41M
-19.23%1.49M
510.89%3.70M
-105.25%-517.00K
102.97%45.00K
--1.84M
--606.00K
--9.84M
---1.52M
Nettoergebnis aus fortgeführten Aktivitäten
-112.27%-3.70M
-66.69%1.97M
758.37%6.62M
388.62%6.01M
-11.94%-1.74M
176.56%5.90M
-34.83%771.00K
-228.39%-2.08M
-390.13%-1.56M
-1736.94%-7.71M
-65.18%1.18M
-98.13%-634.00K
-63.14%537.00K
178.50%471.00K
851.54%3.40M
27.11%-320.00K
48.52%1.46M
-406.12%-600.00K
128.58%357.00K
-127.15%-439.00K
130.28%981.00K
--196.00K
---1.25M
--1.62M
--426.00K
Betriebsergebnisse und -verluste
28.89%8.40M
-3.48%7.60M
-6.87%6.89M
-8.88%6.54M
8.77%6.52M
32.59%7.87M
64.33%7.39M
52.16%7.18M
68.16%6.00M
52.22%5.94M
43.40%4.50M
67.26%4.72M
49.16%3.56M
109.17%3.90M
96.37%3.14M
90.68%2.82M
67.37%2.39M
40.75%1.86M
412.18%1.60M
362.50%1.48M
346.25%1.43M
--1.32M
--312.00K
--320.00K
--320.00K
Abgegrenzte Steuer
100.00%0.00
-47.04%-2.43M
315.68%51.11M
-112.65%-1.21M
-161.29%-10.98M
88.51%-1.65M
-524.48%-23.70M
360.19%9.55M
-14.50%-4.20M
16.39%-14.39M
-355.58%-3.79M
---3.67M
---3.67M
-1942.23%-17.22M
---833.00K
100.00%0.00
-100.00%0.00
-3006.90%-843.00K
-100.00%0.00
-1746.59%-1.45M
45.33%109.00K
--29.00K
--134.00K
--88.00K
--75.00K
Andere nicht monetäre Posten
-19.80%482.00K
8.50%549.00K
89.75%1.07M
15.54%513.00K
15.80%601.00K
644.12%506.00K
5.60%566.00K
132.46%444.00K
43.37%519.00K
-91.46%68.00K
605.26%536.00K
101.05%191.00K
996.97%362.00K
230.29%796.00K
--76.00K
-63.88%95.00K
1200.00%33.00K
-48.61%241.00K
-100.00%0.00
-11.45%263.00K
-101.01%-3.00K
--469.00K
--2.47M
--297.00K
--298.00K
Veränderung des Umlaufvermögens
-76.76%2.57M
61.02%-2.37M
-484.82%-59.44M
39.02%-10.89M
285.16%11.05M
-166.40%-6.08M
1880.38%15.45M
-56.65%-17.86M
-627.76%-5.97M
67.20%9.16M
137.55%780.00K
-139.73%-11.40M
124.08%1.13M
369.89%5.48M
-146.97%-2.08M
-149.87%-4.75M
-30.70%-4.70M
-77.52%-2.03M
81.53%-841.00K
-129.56%-1.90M
-72.99%-3.59M
---1.14M
---4.55M
--6.44M
---2.08M
-Änderung der Forderungen
8.86%-7.51M
-108.42%-228.00K
-165.94%-14.93M
-2344.70%-8.53M
18.43%-8.24M
256.95%2.71M
14.27%-5.61M
96.36%-349.00K
-54.08%-10.10M
70.72%-1.73M
-286.03%-6.55M
-209.85%-9.60M
14.52%-6.55M
-429.83%-5.89M
-26.28%-1.70M
47.71%-3.10M
-106.74%-7.67M
12864.29%1.79M
-75.33%-1.34M
-265.46%-5.92M
-313.96%-3.71M
---14.00K
---766.00K
--3.58M
--1.73M
-Änderung bei den Vorauszahlungen
-232.03%-812.00K
122.16%1.91M
-300.95%-4.63M
-44.40%5.33M
111.14%615.00K
-290.80%-8.61M
-488.78%-1.15M
363.28%9.59M
-936.21%-5.52M
91.63%4.51M
-126.20%-196.00K
18.98%-3.64M
15.40%-533.00K
229.32%2.35M
9.04%748.00K
-364.26%-4.49M
-325.68%-630.00K
-2205.06%-1.82M
367.97%686.00K
-862.20%-968.00K
-117.81%-148.00K
---79.00K
---256.00K
--127.00K
--831.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-48.50%7.67M
45.82%1.76M
-285.81%-41.01M
64.52%-9.31M
40.24%14.88M
-84.84%1.21M
116.02%22.07M
-1568.77%-26.25M
36.99%10.61M
-25.32%7.98M
1453.25%10.22M
-38.74%1.79M
161.76%7.75M
476.72%10.68M
-305.16%-755.00K
-42.42%2.92M
324.07%2.96M
-111.73%-2.83M
121.05%368.00K
17.32%5.07M
139.86%698.00K
---1.34M
---1.75M
--4.32M
---1.75M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
----
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----
----
----
----
----
----
----
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-110.49%-105.00K
----
----
----
289.49%1.00M
-312.82%-966.00K
-28.57%-45.00K
-31.25%-21.00K
--257.00K
---234.00K
---35.00K
---16.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-14.99%3.22M
-319.11%-5.81M
684.62%1.12M
292.20%1.63M
493.35%3.79M
13.69%-1.39M
105.31%143.00K
-1666.67%-846.00K
-305.33%-963.00K
-3.01%-1.61M
-620.32%-2.69M
167.50%54.00K
-26.72%469.00K
-868.94%-1.56M
-190.34%-374.00K
-158.06%-80.00K
254.59%640.00K
-603.13%-161.00K
126.71%414.00K
98.00%-31.00K
85.59%-414.00K
--32.00K
---1.55M
---1.55M
---2.87M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-3.79%11.58M
-21.50%9.36M
49.81%10.18M
38.77%4.26M
377.73%12.03M
2271.04%11.92M
-33.42%6.79M
172.86%3.07M
-59.88%2.52M
81.70%-549.00K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
-301.75%-3.00M
113.45%7.90M
458.61%1.85M
5264.44%2.41M
-19.23%1.49M
510.89%3.70M
-105.25%-517.00K
102.97%45.00K
--1.84M
--606.00K
--9.84M
---1.52M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
87.02%1.86M
-58.95%1.09M
-370.80%-371.00K
-80.34%23.00K
498.80%994.00K
5201.92%2.65M
-89.77%137.00K
190.00%117.00K
-68.38%166.00K
-360.00%-52.00K
162.04%1.34M
-190.28%-130.00K
173.44%525.00K
-92.57%20.00K
362.05%511.00K
-50.68%144.00K
-53.40%192.00K
-22.03%269.00K
-314.29%-195.00K
-53.35%292.00K
145.24%412.00K
--345.00K
--91.00K
--626.00K
--168.00K
Investitionsausgaben
116.78%2.26M
-45.74%1.59M
-73.97%57.00K
-77.51%76.00K
298.09%1.04M
24275.00%2.92M
-84.89%219.00K
252.08%338.00K
-51.12%262.00K
-40.00%12.00K
171.86%1.45M
-43.53%96.00K
170.71%536.00K
-93.24%20.00K
--533.00K
-46.71%170.00K
-54.79%198.00K
-28.85%296.00K
----
-49.04%319.00K
139.34%438.00K
--416.00K
--121.00K
--626.00K
--183.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
54.02%1.53M
364.34%719.00K
-370.80%-371.00K
-80.34%23.00K
498.80%994.00K
-423.08%-272.00K
-89.77%137.00K
190.00%117.00K
-68.38%166.00K
-360.00%-52.00K
162.04%1.34M
-190.28%-130.00K
173.44%525.00K
-92.57%20.00K
362.05%511.00K
-50.68%144.00K
-53.40%192.00K
478.87%269.00K
-314.29%-195.00K
-53.35%292.00K
145.24%412.00K
---71.00K
--91.00K
--626.00K
--168.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--328.00K
-87.35%370.00K
----
----
----
--2.92M
----
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----
----
----
----
----
----
----
----
----
----
----
----
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--416.00K
----
----
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Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
-2860.46%-33.25M
86.51%-402.00K
99.54%-80.00K
51.14%-1.48M
89.04%-1.12M
-8664.71%-2.98M
-12.41%-17.32M
---3.03M
-217.28%-10.24M
99.50%-34.00K
-108.22%-15.41M
100.00%0.00
81.38%-3.23M
-190.51%-6.86M
---7.40M
14.06%-550.00K
---17.34M
---2.36M
--0.00
---640.00K
----
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%0.00
103.70%2.00K
600.00%441.00K
102.46%10.00K
60.57%729.00K
-250.00%-54.00K
200.00%63.00K
-1500.00%-406.00K
257.48%454.00K
113.14%36.00K
-91.06%21.00K
115.68%29.00K
-65.86%127.00K
-39.80%-274.00K
2036.36%235.00K
-716.67%-185.00K
245.31%372.00K
16.60%-196.00K
103.65%11.00K
110.91%30.00K
31.37%-256.00K
---235.00K
---301.00K
---275.00K
---373.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-6.59%-1.86M
-796.42%-34.33M
113.43%410.00K
99.48%-93.00K
36.33%-1.74M
62.29%-3.83M
-125.89%-3.05M
-17.01%-17.84M
-588.19%-2.74M
-188.31%-10.16M
81.04%-1.35M
-97.30%-15.25M
-7.57%-398.00K
80.22%-3.52M
-231.10%-7.13M
-2850.00%-7.73M
71.71%-370.00K
-2970.69%-17.81M
-449.49%-2.15M
70.92%-262.00K
-141.77%-1.31M
---580.00K
---392.00K
---901.00K
---541.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-38.96%-8.74M
251.88%19.82M
34.92%-9.91M
-97.43%674.00K
28.50%-6.29M
-176.94%-13.05M
-265.24%-15.22M
76.38%26.24M
-81.92%-8.79M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
-25.56%-1.80M
-53.88%-1.35M
582.79%39.01M
-37.45%1.20M
---1.44M
---876.00K
---8.08M
--1.91M
Netto-Cashflow aus Schuldenemission/Rückzahlung
121.39%2.04M
1030.24%29.71M
-66.10%-9.79M
184.96%7.08M
126.05%921.00K
-117.22%-3.19M
-29.30%-5.90M
-147.83%-8.33M
22.43%-3.54M
627.80%18.55M
-46.01%-4.56M
884.99%17.41M
-82.21%-4.56M
-76.94%-3.51M
-93.02%-3.12M
73.91%-2.22M
-216.06%-2.50M
-273.31%-1.99M
-455.60%-1.62M
-5.05%-8.50M
12.59%2.15M
---532.00K
--455.00K
---8.09M
--1.91M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-70.39%-10.55M
-10.69%-9.87M
100.61%76.00K
-115.15%-6.25M
-17.76%-6.19M
-462.46%-8.91M
-3276.79%-12.45M
1728.59%41.24M
-1798.56%-5.26M
-201.90%-1.58M
120.06%392.00K
-896.23%-2.53M
-101.87%-277.00K
-303.49%-525.00K
-823.70%-1.95M
-99.33%318.00K
2831.24%14.78M
120.76%258.00K
1488.24%270.00K
366607.69%47.67M
-3706.67%-541.00K
---1.24M
--17.00K
--13.00K
--15.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
77.85%-225.00K
97.66%-22.00K
-106.08%-190.00K
97.67%-155.00K
---1.02M
---942.00K
--3.13M
---6.67M
----
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100.00%0.00
--2.37M
-731.33%-1.38M
100.00%0.00
-122.12%-75.00K
100.00%0.00
---166.00K
-2358.82%-418.00K
--339.00K
---1.35M
--0.00
---17.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-38.96%-8.74M
251.88%19.82M
34.92%-9.91M
-97.43%674.00K
28.50%-6.29M
-176.94%-13.05M
-265.24%-15.22M
76.38%26.24M
-81.92%-8.79M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
-25.56%-1.80M
-53.88%-1.35M
582.79%39.01M
-37.45%1.20M
---1.44M
---876.00K
---8.08M
--1.91M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
5241.71%20.62M
6806.42%38.74M
3051.68%38.55M
-12.36%319.00K
-24.17%386.00K
--561.00K
--1.22M
--364.00K
--509.00K
Änderungen des Cashflows im aktuellen Zeitraum
-75.49%981.00K
-3.89%-5.16M
105.93%681.00K
-57.80%4.84M
144.40%4.00M
-179.32%-4.96M
-345.10%-11.48M
350.33%11.47M
-961.76%-9.01M
159.23%6.26M
341.62%4.69M
49.95%-4.58M
-92.70%1.05M
41.73%-10.56M
-1069.50%-1.94M
-123.95%-9.15M
21471.64%14.32M
-10257.71%-18.13M
130.21%200.00K
4350.06%38.23M
53.79%-67.00K
---175.00K
---662.00K
--859.00K
---145.00K
Endbestand an Zahlungsmitteln
12.59%12.05M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
5241.71%20.62M
6806.42%38.74M
3051.68%38.55M
-12.36%319.00K
--386.00K
--561.00K
--1.22M
--364.00K
Freier Cashflow
-15.23%9.32M
-13.62%7.77M
53.93%10.12M
53.17%4.18M
386.97%10.99M
1703.21%8.99M
-24.91%6.58M
163.39%2.73M
-60.69%2.26M
81.42%-561.00K
18.82%8.76M
-355.82%-4.31M
159.12%5.74M
-353.57%-3.02M
99.05%7.37M
301.44%1.68M
663.87%2.22M
-16.42%1.19M
663.30%3.70M
-109.07%-836.00K
76.87%-393.00K
--1.43M
--485.00K
--9.21M
---1.70M
Währungseinheit
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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.