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Calix Inc

CALX

Zur Watchlist hinzufügen

37.070USD

-0.250-0.67%

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

2.49BMarktkapitalisierung

72.13KGV TTM

Calix Inc

37.070

-0.250-0.67%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Calix Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-14.98%14.63M

199.72%46.05M

101.98%32.31M

76.22%39.38M

17.16%17.21M

2.94%15.36M

1.57%16.00M

27.96%22.35M

81.10%14.69M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-51.62%6.11M

-37.94%6.71M

-70.16%7.00M

-25.59%7.37M

-58.59%12.62M

-36.37%10.82M

773.38%23.46M

692.47%9.90M

4815.00%30.47M

133.37%17.00M

193.33%2.69M

434.85%1.25M

137.35%620.00K

-7.76%7.29M

-191.51%-2.88M

93.59%-373.00K

95.14%-1.66M

209.83%7.90M

55.69%3.15M

75.17%-5.82M

-278.23%-34.15M

-5517.97%-7.19M

1597.48%2.02M

-545.13%-23.45M

561.77%19.16M

-102.34%-128.00K

-97.72%119.00K

144.29%5.27M

-117.63%-4.15M

-63.61%5.48M

10.96%5.23M

-127.65%-11.90M

486.71%23.53M

10.66%15.06M

-77.38%4.71M

-319.58%-5.23M

40.20%4.01M

102.79%13.61M

353.59%20.82M

-82.39%2.38M

--2.86M

--6.71M

--4.59M

--13.52M

Nettoergebnis aus fortgeführten Aktivitäten

334.18%11.21M

140.24%7.21M

494.61%15.66M

97.50%-199.00K

-4747.57%-4.79M

-171.62%-17.92M

-123.41%-3.97M

-184.90%-7.96M

-98.93%103.00K

-155.33%-6.60M

26.11%16.95M

24.62%9.37M

18.22%9.60M

-40.01%11.93M

-92.42%13.44M

-63.24%7.52M

-60.62%8.12M

-17.51%19.88M

763.88%177.42M

585.71%20.46M

396.88%20.61M

4749.50%24.10M

707.81%20.54M

16.51%-4.21M

28.90%-6.94M

108.91%497.00K

-517.68%-3.38M

-80.63%-5.04M

16.78%-9.77M

56.65%-5.58M

104.53%809.00K

85.29%-2.79M

64.78%-11.74M

-12.04%-12.87M

-2907.08%-17.85M

-225.92%-18.99M

-210.61%-33.33M

-20.29%-11.48M

-31.02%636.00K

-0.81%-5.83M

10.07%-10.73M

-219.48%-9.55M

123.96%922.00K

-46.27%-5.78M

-18.98%-11.93M

53.70%-2.99M

-807.35%-3.85M

23.33%-3.95M

-61.65%-10.03M

1.84%-6.45M

107.62%544.00K

27.33%-5.15M

17.52%-6.20M

---6.57M

---7.14M

---7.09M

---7.52M

Betriebsergebnisse und -verluste

2.46%4.38M

-7.27%4.40M

-2.49%4.70M

-15.21%4.34M

-12.25%4.27M

6.63%4.75M

12.92%4.82M

22.16%5.12M

30.73%4.87M

27.95%4.45M

34.74%4.27M

12.45%4.19M

-5.58%3.72M

-5.00%3.48M

-12.40%3.17M

1.86%3.73M

-3.29%3.94M

7.46%3.66M

9.35%3.61M

5.72%3.66M

15.04%4.08M

17.12%3.41M

19.62%3.31M

46.51%3.46M

55.37%3.54M

38.85%2.91M

28.51%2.76M

1.90%2.36M

-13.04%2.28M

-17.71%2.10M

-20.46%2.15M

-5.96%2.32M

-19.93%2.62M

-10.70%2.55M

-8.81%2.70M

-17.53%2.47M

-38.41%3.28M

-60.95%2.85M

-59.20%2.96M

-58.11%2.99M

-25.29%5.32M

2.38%7.30M

5.41%7.26M

3.58%7.14M

3.02%7.12M

1.09%7.13M

-2.19%6.89M

-3.61%6.89M

-7.78%6.91M

2.96%7.05M

2.67%7.04M

4.99%7.15M

29.50%7.49M

--6.85M

--6.86M

--6.81M

--5.79M

Abgegrenzte Steuer

187.32%1.27M

816.41%4.13M

295.93%10.06M

106.14%174.00K

40.40%-1.46M

109.10%451.00K

-250.62%-5.14M

-281.21%-2.84M

-259.47%-2.45M

-50.44%-4.95M

-18.64%3.41M

106.74%1.56M

-345.85%-681.00K

48.79%-3.29M

--4.19M

--757.00K

--277.00K

---6.43M

----

Andere nicht monetäre Posten

61.98%-435.00K

47.59%-696.00K

30.43%-864.00K

24.20%-993.00K

18.63%-1.14M

-22.96%-1.33M

-1.64%-1.24M

-10.18%-1.31M

-98.59%-1.41M

-76.18%-1.08M

-129.27%-1.22M

---1.19M

---708.00K

---613.00K

99.67%-533.00K

----

---162.00M

----

--0.00

----

--0.00

-100.00%0.00

----

100.00%0.00

-97.78%1.00K

-103.85%-4.00K

-98.32%2.00K

-104.39%-5.00K

-72.56%45.00K

-48.51%104.00K

-53.15%119.00K

-60.28%114.00K

-39.71%164.00K

4.66%202.00K

135.19%254.00K

--287.00K

116.47%272.00K

--193.00K

--108.00K

----

-60.45%-1.65M

----

---1.03M

----

Veränderung des Umlaufvermögens

-3921.84%-22.40M

23.15%9.04M

-446.31%-17.86M

-24.70%10.45M

117.86%586.00K

-29.56%7.34M

121.78%5.16M

196.86%13.87M

83.63%-3.28M

155.70%10.43M

3.65%-23.68M

4.62%-14.32M

-29.78%-20.04M

-75.46%-18.72M

-65.12%-24.58M

-118.18%-15.02M

22.66%-15.44M

-683.84%-10.67M

-42.90%-14.89M

-93.64%-6.88M

-1299.10%-19.96M

75.27%-1.36M

-492.65%-10.42M

-26.57%-3.55M

-57.01%1.67M

30.03%-5.50M

11.66%2.65M

-361.94%-2.81M

-44.62%3.87M

70.89%-7.87M

-51.50%2.38M

-93.20%1.07M

134.66%6.99M

-213.38%-27.01M

157.57%4.90M

12040.91%15.76M

-62.01%2.98M

550.42%23.83M

-54.48%-8.51M

81.74%-132.00K

171.01%7.84M

-134.78%-5.29M

-169.13%-5.51M

73.63%-723.00K

-83.73%-11.05M

15111.00%15.21M

663.95%7.97M

-120.26%-2.74M

-44.10%-6.01M

111.59%100.00K

-58.33%1.04M

2913.59%13.53M

-138.15%-4.17M

---863.00K

--2.50M

--449.00K

--10.94M

-Änderung der Forderungen

-556.82%-17.41M

-300.00%-11.90M

-660.49%-24.39M

-31.84%12.44M

-85.19%3.81M

113.12%5.95M

-119.65%-3.21M

482.37%18.24M

1512.48%25.72M

-774.77%-45.37M

213.33%16.32M

-361.57%-4.77M

158.36%1.59M

0.19%6.72M

-22.39%-14.40M

131.69%1.82M

45.22%-2.73M

2429.86%6.71M

-11.62%-11.77M

-167.36%-5.76M

75.81%-4.99M

-114.24%-288.00K

-190.44%-10.54M

271.48%8.54M

-274.47%-20.63M

213.64%2.02M

524.88%11.65M

63.86%-4.98M

-52.97%11.82M

101.78%645.00K

-79.65%1.86M

-227.72%-13.79M

295.59%25.14M

-711.00%-36.16M

212.58%9.16M

303.16%10.80M

-483.53%-12.85M

473.55%5.92M

-31.24%-8.14M

-78.08%-5.31M

140.59%3.35M

-91.43%1.03M

-236.39%-6.20M

6.60%-2.98M

-1244.63%-8.26M

10.42%12.04M

-45.24%4.55M

-139.98%-3.19M

94.52%-614.00K

338.95%10.90M

1281.37%8.30M

202.19%7.99M

-1239.47%-11.20M

---4.56M

---703.00K

---7.82M

---836.00K

-Änderung des Inventars

-1204.65%-20.89M

-1116.01%-25.75M

-80.27%2.54M

-253.82%-9.69M

-85.68%1.89M

-112.42%-2.12M

283.10%12.88M

101.89%6.30M

279.56%13.20M

311.93%17.05M

107.85%3.36M

-53.39%3.12M

54.43%-7.35M

41.35%-8.04M

-2271.03%-42.79M

235.88%6.69M

19.08%-16.14M

-28.76%-13.71M

139.75%1.97M

19.53%-4.92M

-307.44%-19.94M

-271.72%-10.65M

-397.79%-4.96M

-427.97%-6.12M

228.68%9.61M

131.20%6.20M

90.31%-996.00K

-73.62%1.87M

19.34%2.92M

-514.94%-19.88M

-416.18%-10.28M

1.54%7.07M

222.98%2.45M

210.03%4.79M

469.35%3.25M

1803.28%6.97M

-130.47%-1.99M

-11.72%-4.36M

118.67%571.00K

601.37%366.00K

6.95%6.54M

-34.09%-3.90M

-249.73%-3.06M

91.18%-73.00K

1.73%6.12M

71.06%-2.91M

203.50%2.04M

-145.25%-828.00K

48.42%6.01M

-221.82%-10.04M

-157.28%-1.97M

-51.30%1.83M

-47.07%4.05M

---3.12M

--3.45M

--3.76M

--7.65M

-Änderung bei den Vorauszahlungen

-71.37%804.00K

71.04%6.00M

-298.14%-2.46M

78.01%10.94M

932.35%2.81M

128.61%3.51M

105.53%1.24M

132.29%6.15M

103.84%272.00K

-122.76%-12.26M

-133.77%-22.41M

-15.18%-19.04M

-5.12%-7.08M

68.18%-5.50M

-183.11%-9.59M

-226.10%-16.53M

-410.07%-6.74M

-488.97%-17.30M

-233.57%-3.39M

-1315.59%-5.07M

-274.27%-1.32M

-578.29%-2.94M

291.03%2.54M

-88.52%417.00K

139.17%758.00K

-110.51%-433.00K

-352.28%-1.33M

149.62%3.63M

23.24%-1.94M

30.27%4.12M

420.73%526.00K

79.19%1.46M

-160.43%-2.52M

-34.95%3.16M

97.80%-164.00K

-58.78%812.00K

-68.06%-968.00K

476.24%4.86M

-339.15%-7.45M

316.72%1.97M

-129.18%-576.00K

76.90%-1.29M

344.39%3.12M

-1523.21%-909.00K

94.29%1.97M

-658.74%-5.59M

-182.63%-1.27M

97.31%-56.00K

1272.97%1.02M

325.45%1.00M

332.21%1.54M

-325.97%-2.08M

-88.12%74.00K

---444.00K

--357.00K

---489.00K

--623.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

202.09%20.46M

318.00%17.23M

113.31%360.00K

-802.59%-5.69M

-944.01%-20.05M

-361.26%-7.91M

-665.69%-2.70M

-77.58%810.00K

-130.70%-1.92M

-137.08%-1.71M

-74.66%478.00K

11.75%3.61M

-2.69%6.25M

264.02%4.62M

171.14%1.89M

160.54%3.23M

235.50%6.43M

127.22%1.27M

14.95%-2.65M

-913.28%-5.34M

---4.74M

---4.67M

---3.12M

---527.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-131.79%-851.00K

325.45%10.17M

199.18%4.35M

45.98%-5.75M

72.27%2.68M

-1205.39%-4.51M

44.23%-4.38M

-654.79%-10.63M

-78.97%1.55M

-61.98%408.00K

-39.49%-7.86M

-136.84%-1.41M

526.63%7.39M

-80.98%1.07M

-342.12%-5.64M

781.34%3.83M

-60.54%1.18M

-28.19%5.64M

-535.15%-1.27M

115.76%434.00K

176.41%2.99M

1104.35%7.85M

132.34%293.00K

-261.62%-2.75M

210.64%1.08M

50.38%-782.00K

24.25%-906.00K

203.74%1.70M

-262.29%-977.00K

89.79%-1.58M

91.01%-1.20M

122.63%561.00K

-96.48%602.00K

-229.50%-15.43M

-436.52%-13.31M

-202.91%-2.48M

845.66%17.10M

1617.00%11.92M

74.34%3.95M

6610.81%2.41M

38.19%-2.29M

110.10%694.00K

142.80%2.27M

98.59%-37.00K

36.76%-3.71M

33.17%-6.87M

31.82%-5.30M

-148.48%-2.63M

-153.87%-5.87M

-198.77%-10.28M

-204.06%-7.77M

28.52%5.42M

145.57%10.89M

--10.41M

--7.47M

--4.22M

--4.43M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-14.98%14.63M

199.72%46.05M

101.98%32.31M

76.22%39.38M

17.16%17.21M

2.94%15.36M

1.57%16.00M

27.96%22.35M

81.10%14.69M

144.46%14.92M

134.60%15.75M

149.52%17.46M

10.14%8.11M

-51.62%6.11M

-37.94%6.71M

-70.16%7.00M

-25.59%7.37M

-58.59%12.62M

-36.37%10.82M

773.38%23.46M

692.47%9.90M

4815.00%30.47M

133.37%17.00M

193.33%2.69M

434.85%1.25M

137.35%620.00K

-7.76%7.29M

-191.51%-2.88M

93.59%-373.00K

95.14%-1.66M

209.83%7.90M

55.69%3.15M

75.17%-5.82M

-278.23%-34.15M

-5517.97%-7.19M

1597.48%2.02M

-545.13%-23.45M

561.77%19.16M

-102.34%-128.00K

-97.72%119.00K

144.29%5.27M

-117.63%-4.15M

-63.61%5.48M

10.96%5.23M

-127.65%-11.90M

486.71%23.53M

10.66%15.06M

-77.38%4.71M

-319.58%-5.23M

40.20%4.01M

102.79%13.61M

353.59%20.82M

-82.39%2.38M

--2.86M

--6.71M

--4.59M

--13.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

88.35%8.12M

11.96%5.76M

73.40%5.63M

-37.25%3.73M

16.20%4.31M

29.63%5.15M

-14.09%3.24M

8.44%5.95M

-19.68%3.71M

-17.37%3.97M

11.26%3.78M

108.31%5.49M

42.93%4.62M

50.60%4.81M

1.53%3.39M

59.31%2.63M

42.08%3.23M

44.96%3.19M

194.02%3.34M

-39.88%1.65M

31.52%2.27M

127.24%2.20M

-60.05%1.14M

-38.85%2.75M

-65.69%1.73M

-80.08%969.00K

9.21%2.85M

316.57%4.50M

159.46%5.04M

292.34%4.87M

25.83%2.61M

-58.60%1.08M

-502.42%-8.47M

-72.29%1.24M

-9.41%2.07M

60.55%2.61M

44.94%2.11M

235.21%4.47M

-1.68%2.29M

-13.38%1.63M

-16.59%1.45M

-46.17%1.33M

-54.88%2.33M

-22.48%1.88M

-8.70%1.74M

64.02%2.48M

133.17%5.15M

24.81%2.42M

43.89%1.91M

-34.26%1.51M

39.61%2.21M

-40.96%1.94M

-55.98%1.33M

--2.30M

--1.58M

--3.28M

--3.01M

Investitionsausgaben

88.35%8.12M

11.96%5.76M

73.40%5.63M

-37.25%3.73M

16.20%4.31M

29.63%5.15M

-14.09%3.24M

8.44%5.95M

-19.68%3.71M

-17.37%3.97M

11.26%3.78M

108.31%5.49M

42.93%4.62M

50.60%4.81M

1.53%3.39M

59.31%2.63M

42.08%3.23M

44.96%3.19M

194.02%3.34M

-39.88%1.65M

31.52%2.27M

127.24%2.20M

-60.05%1.14M

-38.85%2.75M

-65.69%1.73M

-80.08%969.00K

9.21%2.85M

316.57%4.50M

168.75%5.04M

292.34%4.87M

25.83%2.61M

-58.60%1.08M

-10.97%1.88M

-72.29%1.24M

-9.41%2.07M

60.55%2.61M

44.94%2.11M

235.21%4.47M

-1.68%2.29M

-13.38%1.63M

-16.59%1.45M

-46.17%1.33M

-54.88%2.33M

-22.48%1.88M

-8.70%1.74M

64.02%2.48M

133.17%5.15M

24.81%2.42M

43.89%1.91M

-34.26%1.51M

39.61%2.21M

-40.96%1.94M

-55.98%1.33M

--2.30M

--1.58M

--3.28M

--3.01M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

88.35%8.12M

11.96%5.76M

73.40%5.63M

-37.25%3.73M

16.20%4.31M

29.63%5.15M

-14.09%3.24M

8.44%5.95M

-19.68%3.71M

-17.37%3.97M

11.26%3.78M

108.31%5.49M

42.93%4.62M

50.60%4.81M

1.53%3.39M

59.31%2.63M

42.08%3.23M

44.96%3.19M

194.02%3.34M

-39.88%1.65M

31.52%2.27M

127.24%2.20M

-60.05%1.14M

-38.85%2.75M

-65.69%1.73M

-80.08%969.00K

9.21%2.85M

316.57%4.50M

159.46%5.04M

292.34%4.87M

25.83%2.61M

-58.60%1.08M

-502.42%-8.47M

-72.29%1.24M

-9.41%2.07M

60.55%2.61M

44.94%2.11M

235.21%4.47M

-1.68%2.29M

-13.38%1.63M

-16.59%1.45M

-46.17%1.33M

-54.88%2.33M

-22.48%1.88M

-8.70%1.74M

64.02%2.48M

133.17%5.15M

24.81%2.42M

43.89%1.91M

-34.26%1.51M

39.61%2.21M

-40.96%1.94M

-55.98%1.33M

--2.30M

--1.58M

--3.28M

--3.01M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

----

100.00%0.00

----

---12.00M

----

Netto-Cashflow aus Anlageprodukten

265.87%55.97M

101.01%286.00K

53.69%-21.15M

176.50%18.63M

118.86%15.30M

30.19%-28.45M

-174.82%-45.66M

-143.36%-24.35M

421.64%6.99M

-1878.50%-40.76M

339.74%61.03M

-103.39%-10.01M

107.92%1.34M

91.66%-2.06M

223.57%13.88M

90.73%-4.92M

-51.13%-16.91M

-89.97%-24.69M

71.91%-11.23M

---53.09M

---11.19M

---13.00M

---39.99M

----

--0.00

----

-100.00%0.00

276.71%6.60M

-25.59%6.33M

164.54%12.30M

-63.90%2.53M

-76.41%1.75M

335.01%8.50M

-42.70%4.65M

226.40%7.02M

150.39%7.43M

190.09%1.95M

117.42%8.12M

---5.55M

---14.74M

---2.17M

---46.57M

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

100.00%0.00

--0.00

----

---3.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

335.50%47.85M

83.69%-5.48M

45.26%-26.77M

149.15%14.89M

234.90%10.99M

24.87%-33.60M

-185.42%-48.91M

-95.56%-30.30M

200.09%3.28M

-551.36%-44.73M

446.08%57.26M

-105.11%-15.49M

83.73%-3.28M

75.37%-6.87M

171.94%10.48M

86.20%-7.55M

-49.61%-20.15M

-83.45%-27.88M

64.56%-14.57M

-1889.79%-54.74M

-678.83%-13.47M

-1468.42%-15.20M

-1344.94%-41.12M

38.85%-2.75M

65.69%-1.73M

80.08%-969.00K

-9.21%-2.85M

-316.57%-4.50M

-159.46%-5.04M

-190.76%-4.87M

-161.26%-2.61M

-111.14%-1.08M

1880.14%8.47M

296.84%5.36M

-31.54%4.25M

220.40%9.69M

-92.31%428.00K

-144.69%-2.72M

1774.93%6.21M

-51.51%3.02M

176.30%5.57M

135.38%6.09M

94.93%-371.00K

112.73%6.24M

-282.39%-7.30M

-1039.02%-17.22M

-231.31%-7.32M

-2426.66%-48.99M

-43.89%-1.91M

89.43%-1.51M

-39.61%-2.21M

40.96%-1.94M

55.98%-1.33M

---14.30M

---1.58M

---3.28M

---3.01M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-417.94%-150.87M

1071.80%7.75M

24.02%13.14M

-602.61%-20.20M

-511.66%-29.13M

98.13%-798.00K

138.53%10.60M

166.71%4.02M

-30.78%7.08M

-1034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

-28.10%4.56M

22.01%6.61M

100.93%8.01M

-31.87%5.89M

932.90%6.34M

-85.37%5.42M

-9.94%3.99M

10698.75%8.64M

-93.44%614.00K

2662.42%37.03M

385.55%4.43M

120.51%80.00K

147.84%9.36M

-786.50%-1.45M

-139.98%-1.55M

-13100.00%-390.00K

-10.48%3.77M

-100.55%-163.00K

557.19%3.88M

100.28%3.00K

73.25%4.22M

12475.42%29.70M

-152.70%-848.00K

91.72%-1.08M

116.89%2.43M

97.11%-240.00K

207.99%1.61M

-22593.10%-13.05M

-550.72%-14.41M

-889.86%-8.29M

-189.38%-1.49M

112.83%58.00K

194.48%3.20M

50.94%-838.00K

-30.48%1.67M

-1176.19%-452.00K

7.21%1.09M

-111.65%-1.71M

7.29%2.40M

-41.67%42.00K

--1.01M

---807.00K

--2.23M

--72.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

-194.56%-4.12M

-856.47%-3.47M

-510.51%-3.02M

-678.10%-1.07M

-169.88%-1.40M

28.96%-363.00K

-133.49%-495.00K

---137.00K

84.84%-518.00K

98.09%-511.00K

95.58%-212.00K

----

-168.80%-3.42M

-1768.50%-26.81M

14.59%-4.79M

-56.05%-1.02M

--4.96M

-1147.83%-1.44M

---5.61M

---653.00K

--0.00

-100.39%-115.00K

--0.00

--29.81M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-417.94%-150.87M

1071.80%7.75M

24.02%13.14M

-602.61%-20.20M

-511.66%-29.13M

97.93%-798.00K

144.10%10.60M

-57.54%4.02M

698.14%7.08M

-746.16%-38.50M

-444.77%-24.03M

-34.83%9.47M

---1.18M

--5.96M

--6.97M

--14.53M

----

--0.00

--60.06M

----

--0.00

----

--0.00

100.00%0.00

---12.81M

---16.05M

---7.75M

---3.38M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-107.06%-12.47M

107.06%12.47M

----

-243.47%-6.02M

-30.28%6.02M

451.89%6.86M

177.87%5.93M

-6.90%4.20M

686.08%8.64M

971.55%1.24M

--2.13M

12425.00%4.51M

278.97%1.10M

-61.97%116.00K

-100.00%0.00

-16.28%36.00K

3525.00%290.00K

824.24%305.00K

--28.00K

168.75%43.00K

-38.46%8.00K

1000.00%33.00K

--0.00

--16.00K

-7.14%13.00K

-76.92%3.00K

-100.00%0.00

-97.52%14.00K

-98.95%13.00K

-87.93%35.00K

-77.97%26.00K

2585.71%564.00K

1530.26%1.24M

-24.28%290.00K

-52.03%118.00K

-50.00%21.00K

111.11%76.00K

1915.79%383.00K

267.16%246.00K

-41.67%42.00K

--36.00K

--19.00K

--67.00K

--72.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

-34.81%2.79M

16540.00%1.64M

16.98%4.71M

100.00%0.00

23.20%4.28M

86.84%-10.00K

5.06%4.03M

-440.00%-27.00K

-17.07%3.47M

32.74%-76.00K

543.75%3.83M

99.54%-5.00K

72.11%4.18M

52.92%-113.00K

-153.70%-864.00K

-335.46%-1.09M

49.51%2.43M

58.83%-240.00K

-13.54%1.61M

50.40%-251.00K

-17.00%1.63M

48.32%-583.00K

20.14%1.86M

-6.98%-506.00K

93.96%1.96M

46.05%-1.13M

-28.02%1.55M

---473.00K

3.38%1.01M

-153.15%-2.09M

-0.74%2.15M

----

--977.00K

---826.00K

--2.17M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-417.94%-150.87M

1071.80%7.75M

24.02%13.14M

-602.61%-20.20M

-511.66%-29.13M

98.13%-798.00K

138.53%10.60M

166.71%4.02M

-30.78%7.08M

-1034.56%-42.62M

-516.25%-27.51M

-175.24%-6.03M

73.67%10.22M

-28.10%4.56M

22.01%6.61M

100.93%8.01M

-31.87%5.89M

932.90%6.34M

-85.37%5.42M

-9.94%3.99M

10698.75%8.64M

-93.44%614.00K

2662.42%37.03M

385.55%4.43M

120.51%80.00K

147.84%9.36M

-786.50%-1.45M

-139.98%-1.55M

-13100.00%-390.00K

-10.48%3.77M

-100.55%-163.00K

557.19%3.88M

100.28%3.00K

73.25%4.22M

12475.42%29.70M

-152.70%-848.00K

91.72%-1.08M

116.89%2.43M

97.11%-240.00K

207.99%1.61M

-22593.10%-13.05M

-550.72%-14.41M

-889.86%-8.29M

-189.38%-1.49M

112.83%58.00K

194.48%3.20M

50.94%-838.00K

-30.48%1.67M

-1176.19%-452.00K

7.21%1.09M

-111.65%-1.71M

7.29%2.40M

-41.67%42.00K

--1.01M

---807.00K

--2.23M

--72.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

231.51%143.09M

52.36%95.01M

-9.41%76.54M

-52.16%42.30M

-31.93%43.16M

-54.04%62.36M

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

24.84%75.17M

-12.07%51.52M

-48.32%44.37M

-36.47%51.33M

-6.58%60.22M

14.48%58.59M

83.38%85.85M

70.27%80.81M

68.79%64.45M

43.89%51.18M

4.75%46.82M

-5.60%47.46M

-28.00%38.19M

-26.17%35.57M

4.85%44.70M

26.40%50.27M

-17.37%53.03M

29.18%48.17M

61.97%42.63M

-21.02%39.77M

102.07%64.18M

43.19%37.29M

23.18%26.32M

113.15%50.36M

-12.24%31.76M

-34.35%26.05M

-27.86%21.36M

-51.61%23.63M

-8.13%36.19M

21.91%39.67M

-60.60%29.62M

-40.99%48.83M

-50.21%39.40M

-53.09%32.54M

56.41%75.17M

76.08%82.75M

37.79%79.12M

30.69%69.38M

-3.03%48.06M

20.69%46.99M

--57.42M

--53.09M

--49.56M

--38.94M

Änderungen des Cashflows im aktuellen Zeitraum

-10165.08%-88.48M

350.40%48.07M

183.50%18.47M

970.75%34.24M

-103.45%-862.00K

73.43%-19.20M

-148.64%-22.13M

1.68%-3.93M

65.48%25.01M

-1952.50%-72.27M

92.29%45.49M

-155.95%-4.00M

317.02%15.11M

143.92%3.90M

1355.75%23.66M

126.21%7.15M

-237.98%-6.96M

-154.31%-8.88M

-87.76%1.63M

-724.89%-27.26M

888.59%5.05M

76.39%16.35M

407.42%13.27M

147.81%4.36M

88.53%-640.00K

436.03%9.27M

-46.15%2.62M

-264.50%-9.13M

-295.55%-5.58M

88.70%-2.76M

-81.93%4.86M

-49.46%5.55M

111.87%2.85M

-231.27%-24.41M

370.19%26.89M

134.53%10.98M

-963.29%-24.04M

247.96%18.59M

264.43%5.72M

-53.45%4.68M

88.23%-2.26M

-233.28%-12.57M

-150.73%-3.48M

123.59%10.05M

-153.51%-19.21M

160.28%9.43M

-29.65%6.86M

-299.93%-42.63M

-812.22%-7.58M

134.75%3.62M

124.69%9.74M

505.17%21.32M

-89.98%1.06M

---10.43M

--4.34M

--3.52M

--10.62M

Auswirkungen von Wechselkursänderungen

-252.24%-102.00K

-54.04%-248.00K

-214.05%-211.00K

16900.00%170.00K

271.79%67.00K

-203.87%-161.00K

1523.08%185.00K

-98.25%1.00K

-168.42%-39.00K

50.49%155.00K

91.39%-13.00K

118.57%57.00K

182.61%57.00K

164.10%103.00K

-344.12%-151.00K

-1123.33%-307.00K

-187.50%-69.00K

-91.59%39.00K

-109.21%-34.00K

1400.00%30.00K

90.00%-24.00K

75.76%464.00K

197.62%369.00K

101.01%2.00K

-207.62%-240.00K

3033.33%264.00K

-39.48%-378.00K

49.87%-198.00K

12.63%223.00K

-105.59%-9.00K

-315.08%-271.00K

-452.68%-395.00K

204.62%198.00K

158.55%161.00K

199.21%126.00K

253.42%112.00K

227.45%65.00K

-180.61%-275.00K

56.36%-127.00K

-192.41%-73.00K

32.89%-51.00K

-24.05%-98.00K

-592.86%-291.00K

818.18%79.00K

-1050.00%-76.00K

-307.89%-79.00K

-175.00%-42.00K

-126.83%-11.00K

125.00%8.00K

3900.00%38.00K

229.41%56.00K

327.78%41.00K

-168.09%-32.00K

---1.00K

--17.00K

---18.00K

--47.00K

Endbestand an Zahlungsmitteln

29.08%54.60M

231.51%143.09M

52.36%95.01M

-9.41%76.54M

-52.16%42.30M

-31.93%43.16M

-54.04%62.36M

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

24.84%75.17M

-12.07%51.52M

-48.32%44.37M

-36.47%51.33M

-6.58%60.22M

14.48%58.59M

83.38%85.85M

70.27%80.81M

68.79%64.45M

43.89%51.18M

4.75%46.82M

-5.60%47.46M

-28.00%38.19M

-26.17%35.57M

4.85%44.70M

26.40%50.27M

-17.37%53.03M

29.18%48.17M

61.97%42.63M

-21.02%39.77M

102.07%64.18M

43.19%37.29M

23.18%26.32M

113.15%50.36M

-12.24%31.76M

-34.35%26.05M

-27.86%21.36M

-51.61%23.63M

-8.13%36.19M

21.91%39.67M

-60.60%29.62M

-40.99%48.83M

-50.21%39.40M

-53.09%32.54M

56.41%75.17M

76.08%82.75M

37.79%79.12M

30.69%69.38M

-3.03%48.06M

--46.99M

--57.42M

--53.09M

--49.56M

Freier Cashflow

-49.50%6.52M

294.37%40.28M

109.24%26.69M

117.42%35.65M

17.48%12.90M

-6.74%10.21M

6.51%12.76M

36.91%16.39M

214.31%10.98M

743.76%10.95M

260.69%11.97M

174.40%11.97M

-15.48%3.49M

-86.23%1.30M

-55.59%3.32M

-79.99%4.36M

-45.78%4.13M

-66.66%9.43M

-52.88%7.47M

33646.15%21.80M

1688.33%7.62M

8200.57%28.27M

257.38%15.86M

99.12%-65.00K

91.13%-480.00K

94.65%-349.00K

-16.12%4.44M

-457.24%-7.38M

29.70%-5.41M

81.56%-6.53M

157.14%5.29M

450.59%2.06M

69.88%-7.70M

-340.99%-35.39M

-283.68%-9.26M

60.89%-589.00K

-769.81%-25.56M

367.76%14.68M

-176.54%-2.41M

-144.96%-1.51M

127.98%3.82M

-126.05%-5.48M

-68.16%3.15M

46.29%3.35M

-91.18%-13.64M

742.46%21.05M

-13.09%9.90M

-87.87%2.29M

-776.85%-7.13M

345.45%2.50M

122.29%11.40M

1345.71%18.88M

-89.97%1.05M

--561.00K

--5.13M

--1.31M

--10.51M

Währungseinheit

USD

Prüfungsmeinungen

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.