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Cass Information Systems Inc

CASS

Zur Watchlist hinzufügen

52.510USD

+0.130+0.25%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

675.86MMarktkapitalisierung

19.59KGV TTM

Cass Information Systems Inc

52.510

+0.130+0.25%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-32.53%14.55M

-73.98%4.85M

6288.44%12.31M

-112.08%-1.29M

119.45%21.57M

146.10%18.63M

-101.61%-199.00K

39.21%10.69M

5.75%9.83M

-29.97%7.57M

27.28%12.39M

-53.00%7.68M

-36.94%9.29M

179.52%10.81M

9.15%9.74M

223.22%16.34M

-11.78%14.74M

-49.91%3.87M

20.46%8.92M

-65.13%5.05M

-8.02%16.70M

228.23%7.72M

-44.74%7.41M

45.85%14.49M

10.50%18.16M

-75.34%2.35M

-2.18%13.40M

43.26%9.94M

-9.49%16.43M

-12.92%9.54M

111.81%13.70M

-56.23%6.94M

223.06%18.16M

14.41%10.95M

-17.74%6.47M

49.64%15.85M

-21.52%5.62M

24.53%9.57M

-10.51%7.86M

48.84%10.59M

-27.69%7.16M

20.16%7.69M

-10.74%8.79M

-27.56%7.12M

12.80%9.90M

-8.59%6.40M

34.41%9.84M

-3.32%9.82M

99.32%8.78M

-32.27%7.00M

-11.65%7.32M

47.32%10.16M

-55.10%4.41M

--10.33M

--8.29M

--6.90M

--9.81M

Nettoergebnis aus fortgeführten Aktivitäten

-1.49%8.83M

78.25%8.19M

209.94%9.11M

97.48%8.86M

25.36%8.97M

-45.37%4.59M

-60.27%2.94M

-37.18%4.48M

0.49%7.15M

-9.42%8.41M

-15.97%7.39M

-16.63%7.14M

-13.82%7.12M

20.55%9.29M

29.30%8.80M

21.86%8.56M

16.79%8.26M

20.14%7.70M

17.71%6.80M

29.18%7.03M

-6.28%7.07M

0.63%6.41M

-29.38%5.78M

-29.22%5.44M

-7.57%7.54M

-9.72%6.37M

7.57%8.19M

2.33%7.68M

0.88%8.16M

32.38%7.06M

10.88%7.61M

15.29%7.51M

28.30%8.09M

-17.01%5.33M

10.30%6.86M

10.97%6.51M

8.13%6.31M

5.50%6.42M

5.82%6.22M

5.79%5.87M

5.31%5.83M

5.24%6.09M

-8.14%5.88M

-8.07%5.55M

-4.68%5.54M

10.13%5.79M

4.28%6.40M

-0.63%6.04M

-3.66%5.81M

-1.63%5.25M

0.76%6.14M

1.86%6.07M

2.10%6.03M

--5.34M

--6.09M

--5.96M

--5.91M

Betriebsergebnisse und -verluste

2.36%1.73M

3.53%1.85M

15.48%1.74M

40.73%1.92M

27.18%1.69M

34.92%1.79M

22.56%1.50M

6.81%1.36M

16.84%1.33M

--1.32M

-53.90%1.23M

-53.27%1.28M

-2.06%1.14M

----

-16.04%2.66M

-14.24%2.73M

-60.91%1.16M

----

12.24%3.17M

14.96%3.19M

6.74%2.98M

1.48%2.88M

3.29%2.83M

4.01%2.77M

3.37%2.79M

4.50%2.84M

1.30%2.74M

-4.89%2.67M

-10.57%2.70M

-8.93%2.71M

-6.51%2.70M

1.34%2.80M

11.61%3.02M

20.89%2.98M

22.93%2.89M

19.99%2.77M

17.21%2.70M

3.44%2.46M

3.93%2.35M

8.11%2.31M

10.86%2.31M

11.10%2.38M

13.95%2.26M

2.84%2.13M

5.26%2.08M

-1.38%2.15M

4.69%1.98M

43.33%2.07M

8.15%1.98M

10.07%2.17M

3.72%1.90M

-9.39%1.45M

20.66%1.83M

--1.98M

--1.83M

--1.60M

--1.52M

Abgegrenzte Steuer

----

-268.31%-1.05M

----

75.58%-284.00K

----

-61.53%-1.16M

----

17.62%-720.00K

--22.00K

----

-170.09%-874.00K

----

135.42%1.25M

----

-188.09%-3.52M

----

808.41%4.00M

100.00%0.00

----

-56.82%440.00K

-118.15%-137.00K

100.84%16.00K

----

224.42%1.02M

439.29%755.00K

---1.91M

----

6.72%-819.00K

-85.03%140.00K

----

-190.14%-878.00K

1800.00%935.00K

----

--974.00K

---55.00K

----

Andere nicht monetäre Posten

-93.27%277.00K

-245.85%-7.86M

59.13%-1.29M

-197.91%-6.47M

1197.87%4.12M

4671.68%5.39M

-170.50%-3.15M

48.15%6.61M

18.83%-375.00K

-74.20%113.00K

47.92%-1.17M

-24.16%4.46M

-114.44%-462.00K

111.79%438.00K

-2.90%-2.24M

341.66%5.88M

-37.96%3.20M

-85.89%-3.72M

26.24%-2.18M

-172.01%-2.43M

-3.82%5.16M

72.89%-2.00M

-848.55%-2.95M

145.46%3.38M

174.92%5.36M

-253.38%-7.38M

-118.17%-311.00K

148.32%1.38M

175.91%1.95M

-5.89%-2.09M

245.33%1.71M

-162.35%-2.85M

53.70%-2.57M

-1116.67%-1.97M

34.52%-1.18M

11327.50%4.57M

-257.54%-5.55M

82.52%-162.00K

23.64%-1.80M

-93.62%40.00K

-205.22%-1.55M

39.49%-927.00K

-2222.52%-2.36M

-28.26%627.00K

407.93%1.48M

-25.78%-1.53M

-68.64%111.00K

-62.42%874.00K

87.34%-479.00K

-137.71%-1.22M

192.67%354.00K

546.11%2.33M

-519.16%-3.79M

--3.23M

---382.00K

--360.00K

--903.00K

Veränderung des Umlaufvermögens

-48.96%2.21M

-70.98%2.09M

186.33%1.94M

-66.92%-4.43M

991.18%4.33M

438.27%7.21M

-157.98%-2.25M

57.09%-2.65M

643.84%397.00K

-323.02%-2.13M

391.06%3.87M

-106.86%-6.18M

-113.39%-73.00K

-24.14%-504.00K

-329.35%-1.33M

-1.53%-2.99M

-62.52%545.00K

-132.87%-406.00K

-132.67%-310.00K

-268.67%-2.94M

-41.51%1.45M

177.92%1.23M

-50.57%949.00K

174.55%1.75M

-1.62%2.49M

-134.40%-1.58M

109.84%1.92M

-64.93%-2.34M

-71.90%2.53M

7300.00%4.61M

134.30%915.00K

-198.89%-1.42M

454.44%8.99M

-115.27%-64.00K

-460.54%-2.67M

-26.43%1.44M

17.28%1.62M

177.31%419.00K

-75.37%740.00K

118.34%1.95M

11.44%1.38M

-273.16%-542.00K

314.92%3.00M

173.39%894.00K

30.36%1.24M

-72.71%313.00K

143.85%724.00K

-72.75%327.00K

-18.07%952.00K

139.51%1.15M

-327.72%-1.65M

248.88%1.20M

-38.81%1.16M

---2.90M

--725.00K

---806.00K

--1.90M

-Änderung der Forderungen

-74.67%494.00K

-98.55%27.00K

90.60%-180.00K

-26.36%-2.12M

221.80%1.95M

171.23%1.86M

-145.47%-1.92M

53.00%-1.68M

14.75%-1.60M

-13135.00%-2.61M

673.06%4.21M

-230.68%-3.57M

-158.68%-1.88M

-23.08%20.00K

-246.12%-735.00K

-20.69%-1.08M

-206.33%-726.00K

104.46%26.00K

478.20%503.00K

-156.69%-894.00K

-125.71%-237.00K

-142.03%-583.00K

-113.97%-133.00K

282.10%1.58M

78.35%-105.00K

103.37%1.39M

71.84%952.00K

70.51%-866.00K

-107.57%-485.00K

166.93%682.00K

115.23%554.00K

---2.94M

--6.41M

---1.02M

---3.64M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

890.43%4.56M

73.77%212.00K

71.54%211.00K

109.90%212.00K

175.78%460.00K

120.23%122.00K

119.40%123.00K

115.78%101.00K

-8.59%-607.00K

37.06%-603.00K

-0.63%-634.00K

-290.48%-640.00K

-150.45%-559.00K

-183.45%-958.00K

-157.90%-630.00K

-68.86%336.00K

144.00%1.11M

-11.56%1.15M

-15.98%1.09M

-16.68%1.08M

-364.22%-2.52M

5.96%1.30M

5.11%1.29M

5.20%1.29M

-78.97%953.00K

5.06%1.23M

6.67%1.23M

6.58%1.23M

337.87%4.53M

6.78%1.17M

14.93%1.16M

12.01%1.03M

-9.53%1.09M

-16.87%1.00M

-16.94%1.00M

61.54%924.00K

-10.86%1.21M

623.38%1.21M

106.13%1.21M

-47.09%572.00K

177.46%1.35M

-136.78%-231.00K

-6.08%587.00K

138.86%1.08M

15.91%488.00K

748.65%628.00K

384.50%625.00K

---2.78M

--421.00K

--74.00K

--129.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-32.53%14.55M

-73.98%4.85M

6288.44%12.31M

-112.08%-1.29M

119.45%21.57M

146.10%18.63M

-101.61%-199.00K

39.21%10.69M

5.75%9.83M

-29.97%7.57M

27.28%12.39M

-53.00%7.68M

-36.94%9.29M

179.52%10.81M

9.15%9.74M

223.22%16.34M

-11.78%14.74M

-49.91%3.87M

20.46%8.92M

-65.13%5.05M

-8.02%16.70M

228.23%7.72M

-44.74%7.41M

45.85%14.49M

10.50%18.16M

-75.34%2.35M

-2.18%13.40M

43.26%9.94M

-9.49%16.43M

-12.92%9.54M

111.81%13.70M

-56.23%6.94M

223.06%18.16M

14.41%10.95M

-17.74%6.47M

49.64%15.85M

-21.52%5.62M

24.53%9.57M

-10.51%7.86M

48.84%10.59M

-27.69%7.16M

20.16%7.69M

-10.74%8.79M

-27.56%7.12M

12.80%9.90M

-8.59%6.40M

34.41%9.84M

-3.32%9.82M

99.32%8.78M

-32.27%7.00M

-11.65%7.32M

47.32%10.16M

-55.10%4.41M

--10.33M

--8.29M

--6.90M

--9.81M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-26.35%1.90M

-51.59%717.00K

-51.96%1.03M

-34.23%1.34M

-29.72%2.57M

-70.17%1.48M

-27.68%2.15M

-54.04%2.04M

87.36%3.66M

211.03%4.96M

238.65%2.97M

218.91%4.44M

-2.40%1.95M

-4.55%1.60M

8.14%877.00K

41.08%1.39M

122.44%2.00M

464.86%1.67M

151.86%811.00K

-6.27%986.00K

171.90%900.00K

-65.01%296.00K

-52.30%322.00K

89.21%1.05M

-48.76%331.00K

90.97%846.00K

-41.61%675.00K

-60.65%556.00K

-53.42%646.00K

-67.11%443.00K

36.80%1.16M

34.83%1.41M

56.37%1.39M

18.68%1.35M

-7.95%845.00K

-32.34%1.05M

-18.02%887.00K

-20.46%1.14M

-1.92%918.00K

-11.99%1.55M

-33.37%1.08M

-11.64%1.43M

-45.83%936.00K

-13.77%1.76M

79.05%1.62M

10.84%1.61M

54.84%1.73M

258.07%2.04M

-47.08%907.00K

-23.36%1.46M

159.53%1.12M

-5.00%570.00K

920.24%1.71M

--1.90M

--430.00K

--600.00K

--168.00K

Investitionsausgaben

-26.35%1.90M

-51.59%717.00K

-51.96%1.03M

-34.23%1.34M

-29.72%2.57M

-70.17%1.48M

-27.68%2.15M

-54.04%2.04M

87.36%3.66M

211.03%4.96M

238.65%2.97M

218.91%4.44M

-2.40%1.95M

-4.55%1.60M

8.14%877.00K

41.08%1.39M

122.44%2.00M

464.86%1.67M

151.86%811.00K

-6.27%986.00K

171.90%900.00K

-65.01%296.00K

-52.30%322.00K

89.21%1.05M

-48.76%331.00K

90.97%846.00K

-41.61%675.00K

-60.65%556.00K

-53.42%646.00K

-67.11%443.00K

36.80%1.16M

34.83%1.41M

56.37%1.39M

18.68%1.35M

-7.95%845.00K

-32.34%1.05M

-18.02%887.00K

-20.46%1.14M

-1.92%918.00K

-11.99%1.55M

-33.37%1.08M

-11.64%1.43M

-45.83%936.00K

-13.77%1.76M

79.05%1.62M

10.84%1.61M

54.84%1.73M

258.07%2.04M

-47.08%907.00K

-23.36%1.46M

159.53%1.12M

-5.00%570.00K

920.24%1.71M

--1.90M

--430.00K

--600.00K

--168.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-26.35%1.90M

-51.59%717.00K

-51.96%1.03M

-34.23%1.34M

-29.72%2.57M

-70.17%1.48M

-27.68%2.15M

-54.04%2.04M

87.36%3.66M

211.03%4.96M

238.65%2.97M

218.91%4.44M

-2.40%1.95M

-4.55%1.60M

8.14%877.00K

41.08%1.39M

122.44%2.00M

464.86%1.67M

151.86%811.00K

-6.27%986.00K

171.90%900.00K

-65.01%296.00K

-52.30%322.00K

89.21%1.05M

-48.76%331.00K

90.97%846.00K

-41.61%675.00K

-60.65%556.00K

-53.42%646.00K

-67.11%443.00K

36.80%1.16M

34.83%1.41M

56.37%1.39M

18.68%1.35M

-7.95%845.00K

-32.34%1.05M

-18.02%887.00K

-20.46%1.14M

-1.92%918.00K

-11.99%1.55M

-33.37%1.08M

-11.64%1.43M

-45.83%936.00K

-13.77%1.76M

79.05%1.62M

10.84%1.61M

54.84%1.73M

258.07%2.04M

-47.08%907.00K

-23.36%1.46M

159.53%1.12M

-5.00%570.00K

920.24%1.71M

--1.90M

--430.00K

--600.00K

--168.00K

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

--18.00M

----

---2.95M

----

100.00%0.00

--0.00

----

---389.00K

--0.00

---4.42M

----

--167.00K

---3.00M

----

--0.00

100.00%0.00

--0.00

---7.80M

Netto-Cashflow aus Anlageprodukten

53.61%-19.35M

-634.39%-49.12M

-4236.97%-113.15M

-117.52%-18.33M

-81.78%-41.71M

-11.21%9.19M

-60.41%2.73M

77.79%104.59M

-138.63%-22.95M

-32.23%10.35M

113.46%6.91M

523.99%58.83M

142.30%59.39M

111.10%15.28M

-27.15%-51.34M

111.76%9.43M

-86.30%-140.40M

-2655.14%-137.62M

-398.10%-40.38M

-717.34%-80.14M

-323.12%-75.36M

53.84%5.39M

72.76%13.54M

46.13%12.98M

470.08%33.78M

-60.33%3.50M

178.42%7.84M

-25.75%8.88M

55.06%5.92M

151.90%8.82M

63.02%-10.00M

843.63%11.96M

110.92%3.82M

32.25%-17.00M

-40.62%-27.03M

-119.51%-1.61M

-828.36%-34.98M

-105.81%-25.10M

-43.19%-19.22M

126.12%8.24M

-85.76%4.80M

29.11%-12.20M

-4.45%-13.43M

-15840.91%-31.56M

791.65%33.71M

-40.70%-17.20M

60.69%-12.85M

-100.88%-198.00K

-115.21%-4.87M

-151.92%-12.23M

24.30%-32.70M

279.58%22.40M

3736.32%32.04M

--23.55M

---43.20M

---12.47M

---881.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-363.35%-123.62M

1127.51%50.66M

302.06%18.22M

225.36%22.59M

41.19%-26.68M

-105.80%-4.93M

-133.62%-9.02M

-449.03%-18.02M

-197.59%-45.37M

221.78%85.03M

179.02%26.82M

-84.71%5.16M

179.20%46.49M

38.32%-69.82M

68.82%-33.94M

-32.23%33.77M

-218.41%-58.70M

-679.05%-113.19M

-644.44%-108.85M

179.97%49.83M

78.27%-18.43M

722.55%19.55M

286.75%19.99M

-23.09%-62.31M

-166.00%-84.82M

-163.31%-3.14M

42.49%-10.71M

-454.11%-50.62M

6.81%-31.89M

110.46%4.96M

-455.83%-18.62M

-165.05%-9.13M

-27.08%-34.22M

-282.48%-47.44M

-72.65%5.23M

170.15%14.04M

12.29%-26.93M

65.34%26.00M

19.87%19.13M

-248.98%-20.02M

-57.17%-30.70M

-46.25%15.72M

155.40%15.96M

155.53%13.44M

45.41%-19.53M

534.26%29.25M

-236.96%-28.80M

-537.26%-24.20M

-8599.05%-35.78M

-382.31%-6.74M

198.48%21.03M

173.84%5.53M

101.81%421.00K

--2.39M

--7.05M

---7.50M

---23.25M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-104.14%-144.87M

572.83%818.00K

-1038.45%-95.96M

-75.25%20.93M

1.41%-70.96M

-100.19%-173.00K

-127.40%-8.43M

41.93%84.53M

-169.26%-71.98M

259.95%90.42M

135.70%30.76M

59.32%59.56M

151.68%103.93M

77.61%-56.53M

42.58%-86.16M

219.43%37.38M

-112.36%-201.10M

-1124.77%-252.48M

-551.71%-150.03M

37.87%-31.30M

-84.33%-94.70M

7847.80%24.64M

607.80%33.22M

-19.13%-50.38M

-93.08%-51.38M

-102.38%-318.00K

78.03%-6.54M

-3084.47%-42.29M

16.28%-26.61M

120.28%13.34M

-31.46%-29.77M

-87.55%1.42M

49.38%-31.78M

-27659.49%-65.79M

-2133.23%-22.64M

185.47%11.38M

-132.73%-62.79M

-111.28%-237.00K

-163.57%-1.01M

33.02%-13.32M

-314.89%-26.98M

-79.87%2.10M

103.68%1.59M

24.78%-19.89M

130.21%12.55M

151.10%10.44M

-239.37%-43.38M

-196.62%-26.44M

-235.19%-41.56M

-184.96%-20.42M

65.05%-12.78M

233.03%27.36M

195.79%30.74M

--24.03M

---36.58M

---20.57M

---32.09M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

76.95%-17.61M

27.06%127.97M

702.96%124.11M

91.23%-5.64M

34.99%-76.39M

175.19%100.72M

-83.70%15.46M

-787.70%-64.30M

-13.34%-117.52M

-33.51%-133.95M

-41.54%94.81M

-145.09%-7.24M

24.38%-103.68M

-138.11%-100.33M

717.35%162.18M

-66.65%16.06M

-2024.69%-137.12M

32.47%263.24M

-88.10%19.84M

-54.05%48.17M

194.42%7.12M

1054.55%198.72M

415.03%166.69M

232.67%104.83M

79.28%-7.54M

-174.34%-20.82M

-53.71%32.37M

138.55%31.51M

-144.29%-36.41M

-31.44%28.00M

263.41%69.91M

-162.75%-81.73M

77.42%-14.90M

189.39%40.85M

-293.41%-42.78M

-0.96%130.26M

25.00%-66.00M

-364.13%-45.70M

-61.25%22.12M

454.19%131.52M

18.72%-88.01M

-55.46%17.30M

-36.90%57.09M

-4411.79%-37.13M

-1720.70%-108.28M

2490.15%38.84M

475.67%90.48M

-101.25%-823.00K

167.70%6.68M

98.56%-1.63M

-126.34%-24.09M

488.09%65.97M

81.91%-9.87M

---113.08M

--91.44M

--11.22M

---54.56M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--145.00M

----

--0.00

----

-100.00%0.00

--0.00

---18.00M

--18.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

42.49%-2.92M

-133.14%-8.26M

-153.94%-6.73M

---5.92M

-381.59%-5.08M

-531.55%-3.54M

6.49%-2.65M

100.00%0.00

---1.05M

---561.00K

---2.83M

-1015.96%-2.38M

100.00%0.00

94.72%-213.00K

-314.17%-5.09M

-812.83%-12.02M

---13.71M

---4.03M

77.71%-1.23M

---1.32M

--0.00

100.00%0.00

3.39%-5.51M

100.00%0.00

-455.03%-2.10M

-453.50%-5.70M

---7.43M

99.96%-1.00K

---378.00K

---1.03M

--0.00

---2.27M

100.00%0.00

----

100.00%0.00

-96.57%-5.45M

-12.33%-3.77M

---1.52M

-262.02%-3.30M

---2.77M

---3.36M

----

---911.00K

----

Barausschüttungen

-1.15%4.13M

-1.52%4.13M

-0.22%4.07M

0.86%4.13M

2.10%4.17M

3.12%4.20M

3.45%4.08M

3.25%4.09M

2.82%4.09M

2.72%4.07M

3.19%3.95M

3.72%3.96M

3.78%3.98M

2.43%3.96M

0.24%3.82M

-1.37%3.82M

-1.39%3.83M

-0.64%3.87M

-2.00%3.81M

-0.46%3.88M

-0.82%3.89M

-0.56%3.90M

3.29%3.89M

3.21%3.89M

3.76%3.92M

2.14%3.92M

17.85%3.77M

18.02%3.77M

28.09%3.78M

30.00%3.83M

24.24%3.20M

24.07%3.20M

14.49%2.95M

14.65%2.95M

4.68%2.57M

4.59%2.58M

3.66%2.58M

3.17%2.57M

2.84%2.46M

2.63%2.46M

2.99%2.48M

3.06%2.49M

3.73%2.39M

4.08%2.40M

4.60%2.41M

5.08%2.42M

11.25%2.31M

11.45%2.31M

11.62%2.31M

11.63%2.30M

17.26%2.07M

17.16%2.07M

17.05%2.07M

--2.06M

--1.77M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-131.69%-155.56M

29.42%140.36M

508.02%134.92M

107.32%4.41M

40.25%-67.14M

183.87%108.46M

-78.16%22.19M

-6574.39%-60.20M

-12.70%-112.37M

-34.19%-129.32M

-38.80%101.59M

-104.49%-902.00K

22.22%-99.71M

-134.52%-96.37M

344.19%166.00M

-64.16%20.10M

-1147.53%-128.20M

36.87%279.13M

-78.09%37.37M

-48.42%56.08M

-38.44%12.24M

684.31%203.93M

372.09%170.58M

190.85%108.72M

173.83%19.88M

-188.88%-34.90M

-50.58%36.13M

147.83%37.38M

-146.49%-26.93M

-10.34%39.27M

292.70%73.11M

-158.84%-78.16M

82.78%-10.93M

201.56%43.80M

-254.36%-37.94M

-4.73%132.83M

22.41%-63.43M

-302.27%-43.12M

-60.85%24.58M

536.22%139.43M

20.25%-81.75M

-48.33%21.32M

-33.00%62.78M

-2255.23%-31.96M

-1240.64%-102.51M

5985.55%41.26M

525.64%93.70M

-97.82%1.48M

215.17%8.99M

100.61%678.00K

-123.62%-22.01M

424.03%68.03M

85.22%-7.80M

---111.02M

--93.20M

--12.98M

---52.80M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

76.95%-17.61M

27.06%127.97M

702.96%124.11M

91.23%-5.64M

34.99%-76.39M

175.19%100.72M

-83.70%15.46M

-787.70%-64.30M

-13.34%-117.52M

-33.51%-133.95M

-41.54%94.81M

-145.09%-7.24M

24.38%-103.68M

-138.11%-100.33M

717.35%162.18M

-66.65%16.06M

-2024.69%-137.12M

32.47%263.24M

-88.10%19.84M

-54.05%48.17M

194.42%7.12M

1054.55%198.72M

415.03%166.69M

232.67%104.83M

79.28%-7.54M

-174.34%-20.82M

-53.71%32.37M

138.55%31.51M

-144.29%-36.41M

-31.44%28.00M

263.41%69.91M

-162.75%-81.73M

77.42%-14.90M

189.39%40.85M

-293.41%-42.78M

-0.96%130.26M

25.00%-66.00M

-364.13%-45.70M

-61.25%22.12M

454.19%131.52M

18.72%-88.01M

-55.46%17.30M

-36.90%57.09M

-4411.79%-37.13M

-1720.70%-108.28M

2490.15%38.84M

475.67%90.48M

-101.25%-823.00K

167.70%6.68M

98.56%-1.63M

-126.34%-24.09M

488.09%65.97M

81.91%-9.87M

---113.08M

--91.44M

--11.22M

---54.56M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

12.16%392.27M

12.18%258.63M

-2.49%218.16M

14.46%220.67M

-6.11%349.73M

-43.55%230.56M

-17.28%223.73M

-8.40%192.80M

85.36%372.47M

17.71%408.44M

3.54%270.47M

9.94%210.48M

-60.98%200.94M

-30.64%346.99M

-57.97%261.23M

-68.07%191.45M

-23.21%514.93M

13.85%500.31M

167.76%621.58M

267.45%599.66M

228.76%670.53M

97.30%439.45M

26.50%232.14M

-11.48%163.19M

-11.68%203.95M

23.71%222.74M

45.41%183.51M

-7.63%184.35M

1.24%230.93M

-25.63%180.05M

-58.08%126.20M

39.01%199.58M

-14.48%228.11M

-20.13%242.10M

9.82%301.06M

-1.22%143.57M

5.36%266.74M

34.07%303.10M

72.83%274.13M

-30.29%145.35M

-13.99%253.17M

-5.27%226.08M

-12.72%158.61M

4.70%208.51M

30.66%294.33M

-0.68%238.66M

-32.66%181.72M

19.71%199.16M

59.66%225.26M

9.33%240.31M

72.25%269.85M

4.56%166.37M

-40.21%141.09M

--219.81M

--156.66M

--159.12M

--235.96M

Änderungen des Cashflows im aktuellen Zeitraum

-14.62%-147.93M

12.14%133.63M

492.61%40.47M

-108.11%-2.51M

28.17%-129.05M

431.34%119.17M

-95.05%6.83M

-48.46%30.92M

-1984.07%-179.66M

75.37%-35.97M

60.87%137.96M

-14.03%59.99M

102.95%9.54M

-1099.06%-146.05M

170.72%85.76M

218.33%69.78M

-356.45%-323.48M

-93.67%14.62M

-158.50%-121.27M

-68.20%21.92M

-73.87%-70.87M

1330.18%231.08M

428.52%207.31M

8297.98%68.94M

12.49%-40.76M

-136.91%-18.78M

-27.15%39.23M

98.85%-841.00K

-63.27%-46.58M

463.78%50.89M

191.32%53.84M

-146.59%-73.38M

76.84%-28.53M

61.53%-13.99M

-303.53%-58.96M

22.29%157.49M

-14.23%-123.17M

-234.22%-36.36M

-57.06%28.97M

358.07%128.79M

-25.64%-107.83M

-51.34%27.09M

18.50%67.47M

-186.18%-49.90M

-228.80%-85.82M

470.04%55.67M

292.71%56.94M

-116.85%-17.44M

-203.25%-26.10M

80.89%-15.04M

-146.79%-29.55M

4317.03%103.49M

132.90%25.28M

---78.72M

--63.14M

---2.45M

---76.85M

Endbestand an Zahlungsmitteln

10.73%244.34M

12.16%392.27M

12.18%258.63M

-2.49%218.16M

14.46%220.67M

-6.11%349.73M

-43.55%230.56M

-17.28%223.73M

-8.40%192.80M

85.36%372.47M

17.71%408.44M

3.54%270.47M

9.94%210.48M

-60.98%200.94M

-30.64%346.99M

-57.97%261.23M

-68.07%191.45M

-23.21%514.93M

13.85%500.31M

167.76%621.58M

267.45%599.66M

228.76%670.53M

97.30%439.45M

26.50%232.14M

-11.48%163.19M

-11.68%203.95M

23.71%222.74M

45.41%183.51M

-7.63%184.35M

1.24%230.93M

-25.63%180.05M

-58.08%126.20M

39.01%199.58M

-14.48%228.11M

-20.13%242.10M

9.82%301.06M

-1.22%143.57M

5.36%266.74M

34.07%303.10M

72.83%274.13M

-30.29%145.35M

-13.99%253.17M

-5.27%226.08M

-12.72%158.61M

4.70%208.51M

30.66%294.33M

-0.68%238.66M

-32.66%181.72M

19.71%199.16M

59.66%225.26M

9.33%240.31M

72.25%269.85M

4.56%166.37M

--141.09M

--219.81M

--156.66M

--159.12M

Freier Cashflow

-33.37%12.65M

-75.91%4.13M

580.74%11.28M

-130.42%-2.63M

208.01%18.99M

558.06%17.15M

-124.91%-2.35M

166.71%8.65M

-15.98%6.17M

-71.71%2.61M

6.35%9.42M

-78.30%3.24M

-42.37%7.34M

319.73%9.21M

9.25%8.86M

267.36%14.95M

-19.43%12.73M

-70.43%2.19M

14.48%8.11M

-69.73%4.07M

-11.36%15.80M

392.96%7.42M

-44.33%7.08M

43.29%13.44M

12.92%17.83M

-83.44%1.51M

1.45%12.73M

69.84%9.38M

-5.86%15.79M

-5.32%9.10M

123.08%12.54M

-62.67%5.52M

254.29%16.77M

13.84%9.61M

-19.04%5.62M

63.69%14.80M

-22.14%4.73M

34.79%8.44M

-11.53%6.95M

68.83%9.04M

-26.57%6.08M

30.90%6.26M

-3.27%7.85M

-31.18%5.36M

5.17%8.28M

-13.70%4.78M

30.74%8.12M

-18.85%7.78M

192.57%7.87M

-34.27%5.54M

-21.02%6.21M

52.30%9.59M

-72.09%2.69M

--8.43M

--7.86M

--6.30M

--9.64M

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.