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China Automotive Systems Inc
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4.470USD
-0.020-0.45%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
134.86MMarktkapitalisierung
3.15KGV TTM
China Automotive Systems Inc
4.470
-0.020-0.45%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von China Automotive Systems Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
2447.88%30.99M
73.09%18.09M
-173.82%-6.77M
-31.33%7.41M
-196.77%-1.32M
838.06%10.45M
-43.93%9.17M
-37.23%10.79M
-92.72%1.36M
66.68%-1.42M
-52.12%16.35M
250.66%17.19M
197.22%18.73M
-460.69%-4.25M
628.82%34.14M
-153.42%-11.41M
192.89%6.30M
-102.59%-758.00K
-82.13%4.68M
-28.36%21.36M
128.63%2.15M
260.56%29.24M
645.01%26.22M
107.08%29.82M
-469.02%-7.52M
-145.14%-18.21M
-50.45%3.52M
-26.94%14.40M
-89.67%2.04M
-414.56%-7.43M
665.00%7.10M
1.29%19.71M
591.28%19.73M
200.00%2.36M
-108.26%-1.26M
103.61%19.46M
-141.96%-4.01M
-147.95%-2.36M
-59.55%15.22M
2489.97%9.56M
-40.43%9.57M
158.85%4.93M
207.36%37.64M
-20.47%369.00K
945.77%16.06M
-511.47%-8.37M
152.84%12.24M
-89.65%464.00K
193.89%1.54M
-116.07%-1.37M
--4.84M
--4.48M
---1.64M
--8.52M
Nettoergebnis aus fortgeführten Aktivitäten
18.47%10.37M
-8.73%8.46M
-2.77%11.81M
-28.20%8.07M
-23.66%8.76M
17.52%9.26M
185.58%12.14M
40.43%11.24M
15.43%11.47M
5190.60%7.88M
-12.06%4.25M
3087.69%8.01M
239.31%9.94M
-95.39%149.00K
169.91%4.83M
-117.71%-268.00K
166.85%2.93M
614.49%3.23M
-920.40%-6.92M
-62.96%1.51M
-306.90%-4.38M
-151.31%-628.00K
115.83%843.00K
980.69%4.08M
112.55%2.12M
-69.64%1.22M
86.23%-5.33M
-92.77%378.00K
-88.79%996.00K
-32.10%4.03M
-738.59%-38.69M
-10.77%5.23M
61.03%8.88M
7.09%5.94M
-19.19%6.06M
33.80%5.86M
-27.71%5.51M
-33.93%5.54M
-22.48%7.50M
-45.44%4.38M
-43.85%7.63M
0.97%8.39M
8.60%9.67M
-23.03%8.03M
118.92%13.59M
10.43%8.31M
35.95%8.90M
137.00%10.43M
-56.45%6.21M
2540.70%7.53M
--6.55M
--4.40M
--14.25M
--285.00K
Betriebsergebnisse und -verluste
-23.79%3.62M
3.66%5.30M
11.99%6.54M
13.73%4.71M
1.76%4.75M
5.31%5.11M
-24.90%5.84M
-23.23%4.14M
-19.52%4.67M
-21.77%4.86M
4.63%7.77M
-17.95%5.39M
-11.68%5.80M
-5.15%6.21M
21.32%7.43M
22.26%6.57M
20.34%6.57M
28.29%6.54M
27.54%6.12M
42.33%5.37M
3.13%5.46M
27.94%5.10M
48.79%4.80M
-20.58%3.77M
17.82%5.30M
-8.18%3.99M
-27.10%3.23M
52.14%4.75M
24.17%4.50M
3.65%4.34M
38.54%4.42M
-7.60%3.12M
2.09%3.62M
10.09%4.19M
-15.14%3.19M
-6.40%3.38M
-9.82%3.55M
-4.04%3.81M
-4.25%3.76M
-5.96%3.61M
-2.63%3.93M
6.79%3.96M
8.50%3.93M
2.54%3.84M
7.68%4.04M
7.06%3.71M
11.75%3.62M
11.55%3.75M
-1.39%3.75M
-1.11%3.47M
--3.24M
--3.36M
--3.80M
--3.51M
Abgegrenzte Steuer
----
----
-1898.68%-6.04M
100.00%0.00
82.61%-136.00K
-86.65%136.00K
81.55%-302.00K
-1829.23%-1.25M
-129.41%-782.00K
256.29%1.02M
-213.13%-1.64M
-103.09%-65.00K
267.77%2.66M
212.60%286.00K
-16.89%1.45M
374.94%2.10M
1214.55%723.00K
-647.06%-254.00K
182.17%1.74M
-15.30%443.00K
105.29%55.00K
59.52%-34.00K
126.06%617.00K
439.18%523.00K
-293.94%-1.04M
-354.55%-84.00K
-184.90%-2.37M
-74.67%97.00K
-125.53%-264.00K
152.38%33.00K
287.69%2.79M
433.04%383.00K
376.47%1.03M
-118.16%-63.00K
-383.05%-1.49M
65.26%-115.00K
46.88%-374.00K
339.31%347.00K
167.57%525.00K
33.00%-331.00K
-6.51%-704.00K
-158.47%-145.00K
-655.00%-777.00K
66.35%-494.00K
24.97%-661.00K
-66.40%248.00K
148.44%140.00K
-85.35%-1.47M
-48.07%-881.00K
520.17%738.00K
---289.00K
---792.00K
---595.00K
--119.00K
Andere nicht monetäre Posten
-409.76%-381.00K
294.74%222.00K
-102.48%-50.00K
-10233.33%-912.00K
150.83%123.00K
47.47%-114.00K
-68.91%2.01M
-88.00%9.00K
-156.67%-242.00K
-317.00%-217.00K
4174.21%6.48M
-94.37%75.00K
-12.50%427.00K
156.50%100.00K
-102.41%-159.00K
1201.65%1.33M
305.04%488.00K
-161.89%-177.00K
2528.69%6.60M
94.62%-121.00K
83.36%-238.00K
-62.22%286.00K
-86.80%251.00K
-247.51%-2.25M
-176.06%-1.43M
-58.36%757.00K
261.60%1.90M
-35.37%1.53M
-18.79%1.88M
128.97%1.82M
-45.32%526.00K
531.28%2.36M
369.57%2.31M
-41.62%794.00K
-4.94%962.00K
204.07%374.00K
-5.37%493.00K
80.37%1.36M
-21.91%1.01M
-81.50%123.00K
-45.79%521.00K
-30.31%754.00K
-36.19%1.30M
288.89%665.00K
1475.41%961.00K
547.90%1.08M
237.94%2.03M
-75.15%171.00K
101.40%61.00K
-10.22%167.00K
--601.00K
--688.00K
---4.36M
--186.00K
Veränderung des Umlaufvermögens
205.72%16.62M
154.56%2.94M
-62.61%-18.15M
-70.66%-4.61M
-10.45%-15.72M
63.63%-5.40M
-346.84%-11.16M
-200.26%-2.70M
-1851.05%-14.24M
-9.76%-14.84M
-82.72%4.52M
112.86%2.70M
129.08%813.00K
-16.24%-13.52M
1245.12%26.17M
-218.01%-20.96M
-295.25%-2.80M
-148.21%-11.63M
-110.74%-2.29M
-24.16%17.76M
112.00%1.43M
200.98%24.12M
214.38%21.27M
152.45%23.42M
-250.69%-11.93M
-7.06%-23.89M
9.23%6.77M
-27.20%9.28M
-138.75%-3.40M
-333.75%-22.31M
141.80%6.20M
5.20%12.74M
163.06%8.78M
57.10%-5.14M
-2855.02%-14.82M
431.55%12.11M
-872.97%-13.93M
-45.34%-11.99M
-97.39%538.00K
118.89%2.28M
-71.87%1.80M
64.69%-8.25M
1903.33%20.59M
-3.28%-12.06M
190.43%6.41M
-74.02%-23.36M
72.89%-1.14M
-102.13%-11.68M
32.81%-7.08M
-642.23%-13.43M
---4.21M
---5.78M
---10.54M
---1.81M
-Änderung der Forderungen
234.16%30.57M
774.18%20.41M
-38.10%-37.20M
-232.09%-19.90M
-2324.04%-22.79M
113.43%2.33M
-75.86%-26.94M
65.33%-5.99M
-113.72%-940.00K
-55.43%-17.38M
-176.87%-15.32M
-6651.17%-17.28M
-36.91%6.85M
-181.57%-11.18M
189.94%19.93M
97.95%-256.00K
26.06%10.86M
-111.88%-3.97M
-561.55%-22.16M
-181.60%-12.46M
192.40%8.61M
1791.65%33.44M
315.10%4.80M
-33.92%15.27M
-51.59%2.95M
-453.67%-1.98M
-17.54%-2.23M
-11.90%23.11M
48.78%6.08M
-77.46%559.00K
94.97%-1.90M
-19.28%26.24M
114.80%4.09M
110.62%2.48M
-374.27%-37.78M
80.99%32.50M
-247.14%-27.63M
-37.89%-23.35M
-1827.98%-7.97M
201.01%17.96M
777.06%18.77M
24.30%-16.93M
102.56%461.00K
246.62%5.97M
75.57%-2.77M
-4.61%-22.37M
-21.65%-18.02M
31.79%-4.07M
-2841.19%-11.35M
-1428.01%-21.38M
---14.81M
---5.96M
---386.00K
--1.61M
-Änderung des Inventars
436.83%6.24M
-412.93%-9.73M
16.57%-6.44M
116.72%382.00K
1560.00%1.16M
-62.47%3.11M
-40.87%-7.72M
-192.57%-2.29M
104.28%70.00K
227.21%8.29M
33.00%-5.48M
92.54%-781.00K
67.93%-1.64M
230.92%2.53M
-197.28%-8.18M
-366.60%-10.46M
56.43%-5.10M
-118.54%-1.93M
-149.10%-2.75M
0.36%3.92M
-468.22%-11.71M
945.90%10.43M
1427.79%5.61M
281.23%3.91M
78.24%-2.06M
81.30%-1.23M
106.42%367.00K
74.75%-2.16M
-366.91%-9.47M
-356.51%-6.59M
-303.96%-5.71M
30.46%-8.54M
1140.56%3.55M
76.87%-1.44M
410.30%2.80M
-479.90%-12.29M
-60.50%286.00K
-17.15%-6.24M
-112.38%-903.00K
78.78%-2.12M
149.29%724.00K
11.08%-5.33M
1925.83%7.29M
-105.30%-9.99M
38.07%-1.47M
-225.83%-5.99M
-92.06%360.00K
-167.75%-4.87M
-156.44%-2.37M
72.74%-1.84M
--4.54M
---1.82M
--4.20M
---6.75M
-Änderung bei anderen kurzfristigen Vermögenswerten
-196.88%-2.48M
28.87%1.41M
-134.11%-4.62M
-263.94%-3.65M
748.68%2.56M
190.46%1.09M
-153.22%-1.97M
60.32%-1.00M
379.37%302.00K
5.85%-1.21M
136.42%3.71M
-325.69%-2.53M
-47.93%63.00K
6.56%-1.28M
4226.32%1.57M
-56.36%1.12M
-94.24%121.00K
60.32%-1.37M
-575.00%-38.00K
3111.25%2.57M
-11.50%2.10M
-244.74%-3.46M
100.37%8.00K
134.78%80.00K
280.05%2.37M
4362.50%2.39M
-319.04%-2.19M
91.69%-230.00K
-134.62%-1.32M
97.82%-56.00K
109.94%998.00K
-251.92%-2.77M
2489.80%3.81M
-151.90%-2.57M
-166.60%-10.04M
223.05%1.82M
113.10%147.00K
226.77%4.94M
-362.78%-3.77M
110.34%564.00K
-115.27%-1.12M
294.01%1.51M
90.50%-814.00K
-146.81%-5.45M
38.79%7.35M
131.79%384.00K
-136.57%-8.57M
44.77%-2.21M
498.72%5.29M
-254.87%-1.21M
---3.62M
---4.00M
---1.33M
--780.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-86.20%-5.26M
128.29%529.00K
-238.69%-3.13M
274.50%3.75M
-377.43%-2.83M
38.14%-1.87M
142.03%2.26M
-82.43%1.00M
-72.42%1.02M
-2139.26%-3.02M
-152.10%-5.38M
172.49%5.69M
92.85%3.69M
92.55%-135.00K
1067.08%10.32M
-607.89%-7.85M
289.52%1.92M
-119.78%-1.81M
166.92%884.00K
-51.96%1.55M
43.36%-1.01M
-286.00%-824.00K
-567.17%-1.32M
1533.50%3.22M
-202.03%-1.79M
80.08%443.00K
-178.26%-198.00K
19.39%197.00K
-354.62%-591.00K
100.00%246.00K
866.67%253.00K
-44.07%165.00K
85.26%-130.00K
573.08%123.00K
-121.15%-33.00K
5.36%295.00K
-1394.92%-882.00K
95.68%-26.00K
114.10%156.00K
-77.71%280.00K
52.42%-59.00K
-432.60%-602.00K
-382.97%-1.11M
11.94%1.26M
10.14%-124.00K
465.63%181.00K
41.13%-229.00K
763.08%1.12M
-117.83%-138.00K
105.64%32.00K
---389.00K
--130.00K
--774.00K
---567.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
2447.88%30.99M
73.09%18.09M
-173.82%-6.77M
-31.33%7.41M
-196.77%-1.32M
838.06%10.45M
-43.93%9.17M
-37.23%10.79M
-92.72%1.36M
66.68%-1.42M
-52.12%16.35M
250.66%17.19M
197.22%18.73M
-460.69%-4.25M
628.82%34.14M
-153.42%-11.41M
192.89%6.30M
-102.59%-758.00K
-82.13%4.68M
-28.36%21.36M
128.63%2.15M
260.56%29.24M
645.01%26.22M
107.08%29.82M
-469.02%-7.52M
-145.14%-18.21M
-50.45%3.52M
-26.94%14.40M
-89.67%2.04M
-414.56%-7.43M
665.00%7.10M
1.29%19.71M
591.28%19.73M
200.00%2.36M
-108.26%-1.26M
103.61%19.46M
-141.96%-4.01M
-147.95%-2.36M
-59.55%15.22M
2489.97%9.56M
-40.43%9.57M
158.85%4.93M
207.36%37.64M
-20.47%369.00K
945.77%16.06M
-511.47%-8.37M
152.84%12.24M
-89.65%464.00K
193.89%1.54M
-116.07%-1.37M
--4.84M
--4.48M
---1.64M
--8.52M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
52.12%8.12M
125.05%9.91M
34.97%6.66M
12.03%7.55M
30.58%5.34M
40.72%4.40M
-39.86%4.93M
97.25%6.74M
-35.93%4.09M
222.91%3.13M
97.42%8.20M
117.23%3.42M
816.81%6.38M
-70.88%969.00K
-42.40%4.16M
-55.41%1.57M
-73.18%696.00K
91.04%3.33M
-31.37%7.21M
-72.48%3.53M
48.20%2.59M
-80.93%1.74M
1069.19%10.51M
84.94%12.82M
-80.40%1.75M
11.89%9.14M
-89.08%899.00K
-22.91%6.93M
93.17%8.93M
153.68%8.17M
-29.97%8.23M
0.86%8.99M
-45.47%4.63M
-65.44%3.22M
-32.85%11.75M
-15.02%8.91M
-3.49%8.48M
80.10%9.31M
124.64%17.50M
232.73%10.49M
555.39%8.79M
54.27%5.17M
36.80%7.79M
368.11%3.15M
-222.93%-1.93M
34.19%3.35M
543.88%5.70M
-114.65%-1.18M
-75.84%1.57M
31.82%2.50M
---1.28M
--8.03M
--6.50M
--1.90M
Investitionsausgaben
41.32%8.25M
128.38%10.30M
265.62%25.81M
21.71%8.30M
25.82%5.84M
42.75%4.51M
-17.67%7.06M
71.06%6.82M
-32.36%4.64M
196.99%3.16M
106.35%8.57M
146.32%3.99M
705.88%6.86M
-68.51%1.06M
-42.81%4.16M
-63.09%1.62M
-71.04%851.00K
70.31%3.38M
-33.40%7.26M
-66.98%4.39M
67.85%2.94M
-80.10%1.98M
557.90%10.91M
89.88%13.28M
-80.77%1.75M
21.72%9.97M
-79.85%1.66M
-22.34%7.00M
31.36%9.11M
152.45%8.19M
-34.29%8.23M
1.05%9.01M
-20.18%6.93M
-66.98%3.25M
-29.07%12.53M
-15.05%8.91M
-1.30%8.69M
71.52%9.83M
125.09%17.66M
211.39%10.49M
87.43%8.80M
63.53%5.73M
37.70%7.84M
-5.04%3.37M
72.48%4.70M
20.70%3.50M
179.95%5.70M
-56.51%3.55M
-60.48%2.72M
45.44%2.90M
--2.04M
--8.16M
--6.89M
--2.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
60.29%8.05M
125.97%9.91M
58.90%6.24M
12.55%7.50M
190.91%5.02M
40.14%4.38M
-51.44%3.92M
96.58%6.66M
-72.93%1.73M
236.81%3.13M
101.17%8.08M
147.26%3.39M
1163.37%6.38M
-71.11%929.00K
-41.73%4.02M
-60.78%1.37M
-77.10%505.00K
84.62%3.22M
-33.96%6.89M
-72.63%3.50M
41.53%2.21M
-78.07%1.74M
1370.56%10.44M
84.25%12.77M
-82.56%1.56M
-2.73%7.94M
-91.16%710.00K
-22.91%6.93M
93.17%8.93M
153.68%8.17M
-31.09%8.03M
0.86%8.99M
-45.10%4.63M
-65.42%3.22M
-33.31%11.65M
-14.02%8.91M
5.70%8.43M
80.29%9.31M
162.05%17.47M
256.81%10.37M
512.58%7.97M
54.20%5.16M
18.19%6.67M
337.22%2.91M
-223.06%-1.93M
37.37%3.35M
535.26%5.64M
-115.37%-1.23M
-75.84%1.57M
28.93%2.44M
---1.30M
--7.97M
--6.50M
--1.89M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-78.66%67.00K
----
-58.23%421.00K
-32.89%51.00K
-86.70%314.00K
--18.00K
740.00%1.01M
181.48%76.00K
236000.00%2.36M
-100.00%0.00
-12.41%120.00K
-86.63%27.00K
-99.48%1.00K
-64.29%40.00K
-57.05%137.00K
531.25%202.00K
-51.03%191.00K
--112.00K
355.71%319.00K
-33.33%32.00K
102.07%390.00K
-100.00%0.00
-62.96%70.00K
--48.00K
--193.00K
--1.19M
-5.97%189.00K
----
----
----
99.01%201.00K
----
----
-100.00%0.00
225.81%101.00K
-100.00%0.00
-93.03%57.00K
-57.14%3.00K
-97.24%31.00K
-50.61%122.00K
40800.00%818.00K
133.33%7.00K
1981.48%1.12M
404.08%247.00K
--2.00K
-95.00%3.00K
315.38%54.00K
-15.52%49.00K
--0.00
1400.00%60.00K
--13.00K
--58.00K
--0.00
--4.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.56M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.98M
----
-100.00%0.00
----
----
----
--3.91M
----
----
----
Netto-Cashflow aus Anlageprodukten
133.61%2.15M
155.36%6.69M
-974.09%-16.40M
-354.47%-13.21M
-361.56%-6.41M
-56.94%-12.08M
-89.73%1.88M
169.44%5.19M
-104.62%-1.39M
81.67%-7.70M
96.97%18.27M
-124.61%-7.48M
314.22%30.09M
-237.97%-41.99M
-46.40%9.27M
11724.12%30.39M
48.23%-14.04M
-299.45%-12.42M
309.22%17.30M
-96.50%257.00K
-2191.60%-27.13M
1040.94%6.23M
-4.62%4.23M
101.90%7.34M
108.94%1.30M
-103.74%-662.00K
499.86%4.43M
-25.50%3.63M
-228.63%-14.51M
627.25%17.69M
-90.00%739.00K
346.99%4.88M
22.67%-4.42M
133.51%2.43M
20633.33%7.39M
-120.81%-1.98M
-479.08%-5.71M
-508.38%-7.26M
-101.45%-36.00K
298.04%9.49M
159.24%1.51M
339.30%1.78M
183.84%2.49M
71.51%-4.79M
83.47%-2.54M
---743.00K
---2.96M
---16.82M
---15.38M
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
--0.00
----
----
----
100.00%0.00
566.67%14.00K
100.00%0.00
-100.69%-14.00K
-543.75%-142.00K
99.99%-3.00K
-112.67%-1.75M
-79.56%2.04M
206.67%32.00K
-51219.15%-24.03M
6516.75%13.83M
4814.15%9.99M
-102.27%-30.00K
105.39%47.00K
-93.19%209.00K
14.86%-212.00K
9.37%1.32M
-18.32%-872.00K
465.38%3.07M
-101.18%-249.00K
-88.65%1.21M
-3450.00%-737.00K
364.10%543.00K
172.62%21.08M
177066.67%10.63M
-97.67%22.00K
-91.29%117.00K
-30976.60%-29.02M
-98.90%6.00K
152.10%944.00K
4235.48%1.34M
151.09%94.00K
206.24%545.00K
-84.33%-1.81M
-95.38%31.00K
-300.00%-184.00K
-209.85%-513.00K
-365.68%-983.00K
845.56%671.00K
62.30%-46.00K
-84.30%467.00K
-88.43%370.00K
85.85%-90.00K
79.67%-122.00K
--2.97M
--3.20M
---636.00K
---600.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
39.77%-7.08M
80.45%-3.22M
-771.87%-26.65M
-1402.35%-23.05M
-59.52%-11.75M
1.19%-16.48M
-130.81%-3.06M
91.58%-1.53M
-134.75%-7.37M
63.45%-16.68M
92.62%9.92M
-506.58%-18.22M
2426.67%21.20M
-692.62%-45.64M
-48.79%5.15M
238.99%4.48M
97.18%-911.00K
-439.50%-5.76M
191.01%10.06M
50.38%-3.22M
-12150.37%-32.30M
116.88%1.70M
-333.14%-11.05M
-61.04%-6.50M
100.93%268.00K
-132.83%-10.05M
51.00%4.74M
63.29%-4.04M
-198.94%-28.86M
202.67%30.61M
150.40%3.14M
29.61%-10.99M
30.59%-9.65M
-80.89%-29.81M
63.35%-6.23M
-455.10%-15.62M
-56.47%-13.91M
-360.72%-16.48M
-192.08%-16.99M
68.49%-2.81M
-204.70%-8.89M
13.39%-3.58M
28.99%-5.82M
41.30%-8.93M
82.88%-2.92M
-57.63%-4.13M
-200.32%-8.19M
-214.82%-15.21M
-138.83%-17.04M
-5.01%-2.62M
--8.17M
---4.83M
---7.13M
---2.50M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-48.73%3.17M
-175.23%-6.01M
-90.82%1.11M
777.22%2.08M
220.01%6.19M
2101.25%7.99M
1268.47%12.12M
110.99%237.00K
-319.17%-5.16M
46.30%-399.00K
-135.75%-1.04M
-144.67%-2.16M
119.25%2.35M
-154.00%-743.00K
154.29%2.90M
132.75%4.83M
-487.51%-12.22M
147.33%1.38M
57.42%-5.34M
-111.69%-14.74M
-53.51%3.15M
-246.15%-2.91M
7.54%-12.55M
-123.96%-6.96M
12.95%6.78M
117.50%1.99M
-612.92%-13.57M
437.62%29.05M
335.62%6.01M
-141.31%-11.37M
-317.85%-1.90M
325.35%5.40M
-248.72%-2.55M
549.56%27.51M
127.86%874.00K
-327.08%-2.40M
-57.22%1.71M
214.43%4.24M
38.41%-3.14M
118.75%1.06M
1278.53%4.01M
-290.09%-3.70M
2.41%-5.09M
9.00%-5.63M
60.87%-340.00K
-69.89%1.95M
-442.90%-5.22M
-32.70%-6.19M
-112.45%-869.00K
714.36%6.47M
--1.52M
---4.66M
--6.98M
--794.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-20.08%4.95M
20.11%-6.01M
65.11%14.29M
4708.86%11.40M
220.01%6.19M
-1784.46%-7.52M
5192.94%8.66M
130.19%237.00K
-302.31%-5.16M
46.30%-399.00K
-104.94%-170.00K
-116.27%-785.00K
121.82%2.55M
-154.00%-743.00K
202.50%3.44M
133.88%4.83M
-475.57%-11.68M
147.33%1.38M
71.30%-3.35M
-58.92%-14.25M
-45.22%3.11M
-224.71%-2.91M
11.80%-11.69M
-164.73%-8.96M
198.73%5.68M
120.51%2.33M
-934.19%-13.25M
156.27%13.85M
-125.66%-5.75M
-141.31%-11.37M
-154.88%-1.28M
486.83%5.40M
-217.57%-2.55M
549.56%27.51M
174.40%2.33M
-202.49%-1.40M
-45.89%2.17M
260.72%4.24M
-71.89%-3.14M
-49.94%1.36M
146.13%4.01M
-239.05%-2.63M
64.71%-1.82M
152.24%2.72M
450.86%1.63M
-70.87%1.90M
74.96%-5.17M
-11.97%-5.21M
-105.41%-464.00K
309.44%6.51M
---20.65M
---4.66M
--8.57M
--1.59M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
---68.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
---867.00K
---1.37M
---196.00K
----
100.00%0.00
----
----
----
-130.06%-1.99M
-890.10%-1.00M
--0.00
----
-188.33%-865.00K
---101.00K
--0.00
---342.00K
---300.00K
----
----
----
100.00%0.00
----
----
----
---916.00K
---537.00K
---454.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00M
----
----
----
Barausschüttungen
--1.77M
----
--13.12M
--9.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--544.00K
--0.00
--0.00
-100.00%0.00
--0.00
----
--0.00
--252.00K
--0.00
--4.29M
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.57M
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
---68.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
73.57%-88.00K
----
100.00%0.00
100.00%0.00
-102.83%-333.00K
----
95.83%-26.00K
---524.00K
--11.76M
----
---623.00K
----
----
----
--0.00
-51.14%-464.00K
--0.00
100.00%0.00
100.00%0.00
92.44%-307.00K
100.00%0.00
-1665.38%-814.00K
-6853.19%-3.27M
-316.29%-4.06M
-385.93%-1.97M
230.00%52.00K
91.64%-47.00K
-12100.00%-976.00K
74.56%-405.00K
94.97%-40.00K
---562.00K
---8.00K
---1.59M
---795.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-48.73%3.17M
-175.23%-6.01M
-90.82%1.11M
777.22%2.08M
220.01%6.19M
2101.25%7.99M
1268.47%12.12M
110.99%237.00K
-319.17%-5.16M
46.30%-399.00K
-135.75%-1.04M
-144.67%-2.16M
119.25%2.35M
-154.00%-743.00K
154.29%2.90M
132.75%4.83M
-487.51%-12.22M
147.33%1.38M
57.42%-5.34M
-111.69%-14.74M
-53.51%3.15M
-246.15%-2.91M
7.54%-12.55M
-123.96%-6.96M
12.95%6.78M
117.50%1.99M
-612.92%-13.57M
437.62%29.05M
335.62%6.01M
-141.31%-11.37M
-317.85%-1.90M
325.35%5.40M
-248.72%-2.55M
549.56%27.51M
127.86%874.00K
-327.08%-2.40M
-57.22%1.71M
214.43%4.24M
38.41%-3.14M
118.75%1.06M
1278.53%4.01M
-290.09%-3.70M
2.41%-5.09M
9.00%-5.63M
60.87%-340.00K
-69.89%1.95M
-442.90%-5.22M
-32.70%-6.19M
-112.45%-869.00K
714.36%6.47M
--1.52M
---4.66M
--6.98M
--794.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.94%111.27M
-34.39%101.82M
2.74%138.82M
18.20%148.38M
9.59%156.59M
-2.36%155.19M
2.56%135.12M
-12.71%125.54M
30.55%142.88M
-0.34%158.95M
14.56%131.75M
22.59%143.82M
-10.31%109.45M
24.55%159.50M
1.33%115.00M
10.80%117.32M
-7.95%122.04M
20.35%128.06M
10.92%113.49M
18.88%105.88M
44.61%132.58M
-8.25%106.40M
-16.07%102.32M
4.19%89.07M
-16.86%91.68M
79.64%115.97M
41.00%121.90M
20.50%85.48M
77.55%110.26M
107.64%64.56M
121.33%86.46M
87.36%70.94M
12.10%62.10M
-55.38%31.09M
-48.65%39.06M
-46.59%37.86M
-15.95%55.40M
1.71%69.68M
82.98%76.06M
27.14%70.89M
53.44%65.91M
26.91%68.50M
-24.01%41.57M
-25.92%55.76M
-52.46%42.95M
-38.41%53.98M
-24.54%54.70M
-3.12%75.27M
13.15%90.35M
20.13%87.65M
--72.49M
--77.69M
--79.85M
--72.96M
Änderungen des Cashflows im aktuellen Zeitraum
437.82%27.70M
578.86%9.44M
-284.33%-37.00M
-199.80%-9.56M
52.72%-8.20M
108.66%1.39M
-26.22%20.07M
179.32%9.58M
-150.45%-17.34M
67.90%-16.07M
-38.86%27.21M
-421.50%-12.08M
828.24%34.37M
-730.83%-50.05M
205.35%44.50M
-130.44%-2.32M
82.32%-4.72M
-123.01%-6.02M
256.57%14.57M
-42.57%7.61M
-920.10%-26.70M
207.78%26.18M
168.86%4.09M
-63.62%13.25M
89.44%-2.62M
-271.43%-24.29M
-161.59%-5.94M
134.72%36.42M
-380.34%-24.78M
6616.11%14.17M
220.90%9.64M
1195.16%15.52M
150.41%8.84M
101.48%211.00K
-24.77%-7.97M
-76.85%1.20M
-452.11%-17.54M
-449.96%-14.28M
-123.72%-6.39M
136.47%5.17M
-61.10%4.98M
76.45%-2.60M
3825.59%26.94M
31.02%-14.19M
184.88%12.80M
-507.84%-11.02M
-104.77%-723.00K
-295.39%-20.57M
-597.92%-15.08M
-60.78%2.70M
--15.16M
---5.20M
---2.16M
--6.89M
Auswirkungen von Wechselkursänderungen
146.44%613.00K
203.56%582.00K
-354.09%-4.69M
4600.00%4.00M
78.65%-1.32M
-123.15%-562.00K
-6.48%1.85M
100.96%85.00K
21.82%-6.18M
316.47%2.43M
-14.43%1.98M
-4116.11%-8.90M
-474.88%-7.91M
165.95%583.00K
-55.40%2.31M
-105.02%-211.00K
620.14%2.11M
52.24%-884.00K
251.80%5.17M
235.12%4.21M
113.62%293.00K
-193.48%-1.85M
337.26%1.47M
-3.77%-3.11M
45.73%-2.15M
-16.14%1.98M
-147.73%-620.00K
-315.29%-3.00M
-401.29%-3.96M
1474.00%2.36M
195.58%1.30M
661.69%1.39M
199.17%1.32M
-54.55%150.00K
8.18%-1.36M
90.55%-248.00K
-554.45%-1.33M
235.25%330.00K
-801.42%-1.48M
-131350.00%-2.63M
7400.00%292.00K
48.09%-244.00K
-52.48%211.00K
-99.45%2.00K
-100.31%-4.00K
-307.96%-470.00K
-29.19%444.00K
290.10%365.00K
447.84%1.29M
201.33%226.00K
--627.00K
---192.00K
---370.00K
--75.00K
Endbestand an Zahlungsmitteln
-6.35%138.97M
-28.94%111.27M
-34.39%101.82M
2.74%138.82M
18.20%148.38M
9.59%156.59M
-2.36%155.19M
2.56%135.12M
-12.71%125.54M
30.55%142.88M
-0.34%158.95M
14.56%131.75M
22.59%143.82M
-10.31%109.45M
24.55%159.50M
1.33%115.00M
10.80%117.32M
-7.96%122.04M
20.35%128.06M
10.92%113.49M
18.89%105.88M
44.62%132.59M
-8.25%106.40M
-16.07%102.32M
4.18%89.06M
16.45%91.68M
20.68%115.97M
41.00%121.90M
20.50%85.48M
151.51%78.73M
209.06%96.09M
121.33%86.46M
87.36%70.94M
-43.50%31.30M
-55.38%31.09M
-48.65%39.06M
-46.59%37.86M
-15.95%55.40M
1.71%69.68M
82.98%76.06M
27.14%70.89M
53.44%65.91M
26.91%68.50M
-24.01%41.57M
-25.92%55.76M
-52.46%42.95M
-38.41%53.98M
-24.54%54.70M
-3.12%75.27M
13.15%90.35M
--87.65M
--72.49M
--77.69M
--79.85M
Freier Cashflow
417.77%22.74M
31.11%7.79M
-1646.04%-32.58M
-122.47%-892.00K
-118.53%-7.16M
229.81%5.94M
-72.89%2.11M
-69.94%3.97M
-127.58%-3.27M
13.89%-4.58M
-74.08%7.77M
201.34%13.21M
117.83%11.88M
-28.45%-5.31M
1261.68%29.98M
-176.76%-13.03M
792.76%5.45M
-115.18%-4.14M
-116.86%-2.58M
2.67%16.98M
91.51%-787.00K
196.72%27.26M
722.62%15.31M
123.33%16.54M
-31.09%-9.27M
-80.42%-28.18M
264.98%1.86M
-30.81%7.40M
-155.27%-7.07M
-1669.20%-15.62M
91.82%-1.13M
1.49%10.70M
200.72%12.79M
92.76%-883.00K
-465.76%-13.78M
1225.29%10.54M
-1751.63%-12.70M
-1416.17%-12.19M
-108.18%-2.44M
68.78%-937.00K
-93.24%769.00K
93.23%-804.00K
354.96%29.79M
2.72%-3.00M
1058.52%11.37M
-177.97%-11.88M
133.19%6.55M
16.08%-3.08M
86.09%-1.19M
-165.50%-4.27M
--2.81M
---3.68M
---8.52M
--6.52M
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.