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Caseys General Stores Inc
CASYZur Watchlist hinzufügen
831.890USD
0.0000.00%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/24, 09:30 (ET)
30.70BMarktkapitalisierung
47.49KGV TTM
Caseys General Stores Inc
831.890
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Caseys General Stores Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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Vierteljährlich+Jährlich
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FY2026Q4
FY2026Q3
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FY2025Q4
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FY2025Q1
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
19.37%398.51M
26.64%259.54M
28.21%347.07M
32.37%372.42M
15.78%333.86M
66.86%204.94M
7.15%270.70M
22.79%281.35M
17.52%288.35M
-18.39%122.82M
20.37%252.65M
-17.04%229.13M
-2.71%245.36M
85.42%150.49M
-1.84%209.89M
14.34%276.21M
78.85%252.20M
-26.96%81.16M
6.96%213.82M
-31.39%241.56M
34.80%141.01M
25.85%111.12M
50.70%199.91M
96.94%352.05M
-31.57%104.61M
20.19%88.30M
-13.98%132.65M
19.11%178.76M
23.45%152.86M
35.02%73.47M
23.95%154.22M
28.11%150.07M
-13.56%123.82M
-28.35%54.41M
58.03%124.42M
-27.40%117.14M
16.58%143.25M
-23.48%75.94M
-45.67%78.73M
53.14%161.35M
20.67%122.87M
75.75%99.24M
116.18%144.91M
-9.45%105.36M
-1.60%101.82M
122.52%56.47M
42.40%67.03M
-15.83%116.36M
12.73%103.47M
-29.31%25.38M
-9.66%47.08M
29.76%138.23M
29.92%91.79M
1.62%35.90M
100.08%52.11M
-34.59%106.53M
--70.65M
--35.33M
--26.04M
--162.86M
Nettoergebnis aus fortgeführten Aktivitäten
65.49%162.68M
49.34%130.07M
14.05%206.34M
19.51%215.35M
12.97%98.31M
0.19%87.10M
13.94%180.92M
6.48%180.20M
55.14%87.02M
-13.16%86.93M
15.43%158.78M
10.66%169.24M
-6.16%56.09M
56.37%100.11M
42.06%137.56M
28.34%152.93M
43.35%59.78M
65.75%64.02M
-13.53%96.83M
-1.19%119.16M
-32.84%41.70M
13.75%38.63M
36.60%111.98M
40.53%120.59M
146.28%62.09M
-18.83%33.96M
23.07%81.98M
22.20%85.81M
30.89%25.21M
-78.32%41.84M
36.18%66.61M
23.73%70.22M
-35.96%19.26M
745.04%192.97M
-14.45%48.92M
-15.78%56.76M
-36.06%30.08M
-40.06%22.84M
-27.65%57.18M
9.04%67.39M
13.79%47.04M
-3.10%38.10M
65.77%79.03M
23.37%61.81M
173.40%41.34M
210.75%39.32M
27.09%47.68M
-6.87%50.10M
-8.13%15.12M
-18.17%12.65M
14.17%37.52M
37.83%53.80M
-21.51%16.46M
-7.40%15.46M
-12.68%32.86M
-0.91%39.03M
--20.97M
--16.70M
--37.63M
--39.39M
Betriebsergebnisse und -verluste
7.49%115.50M
8.44%114.08M
15.35%111.42M
15.42%108.96M
16.35%107.44M
18.27%105.20M
12.84%96.59M
13.88%94.41M
14.53%92.34M
13.91%88.95M
9.58%85.60M
8.66%82.91M
3.55%80.63M
3.39%78.09M
5.20%78.12M
0.54%76.30M
11.40%77.87M
15.87%75.53M
15.50%74.26M
15.30%75.89M
7.21%69.90M
3.00%65.19M
2.24%64.29M
10.05%65.82M
3.70%65.19M
3.20%63.28M
2.50%62.89M
1.65%59.81M
9.52%62.87M
7.51%61.32M
13.29%61.36M
12.36%58.84M
10.50%57.40M
11.51%57.04M
11.26%54.16M
14.21%52.37M
13.15%51.95M
16.73%51.15M
16.43%48.67M
16.39%45.85M
8.90%45.91M
8.39%43.82M
12.16%41.81M
8.69%39.40M
18.56%42.16M
23.69%40.43M
14.99%37.27M
18.85%36.25M
18.88%35.56M
15.79%32.69M
19.40%32.42M
14.94%30.50M
16.79%29.91M
14.68%28.23M
15.86%27.15M
15.90%26.54M
--25.61M
--24.62M
--23.43M
--22.89M
Abgegrenzte Steuer
22.10%10.69M
-66.34%13.18M
374.70%23.45M
567.09%47.46M
73.72%8.75M
341.87%39.15M
-78.94%4.94M
-55.24%7.11M
462.52%5.04M
1253.65%8.86M
4111.49%23.46M
-35.72%15.89M
-105.40%-1.39M
30.56%-768.00K
-97.74%557.00K
-26.10%24.73M
373.08%25.75M
46.13%-1.11M
321.46%24.61M
242.58%33.46M
-191.07%-9.43M
-125.76%-2.05M
-59.53%5.84M
-42.72%9.77M
61.51%10.36M
69.20%7.97M
-42.30%14.43M
85.25%17.05M
-63.09%6.41M
103.44%4.71M
318.28%25.01M
-40.86%9.21M
-2.34%17.37M
-1913.19%-137.09M
-25.25%5.98M
31.45%15.56M
27.61%17.79M
-83.10%7.56M
608.20%8.00M
832.22%11.84M
-18.38%13.94M
93.02%44.74M
-160.19%-1.57M
-140.05%-1.62M
458.35%17.08M
1460.94%23.18M
-52.55%2.62M
120.84%4.04M
12.05%3.06M
-83.26%1.48M
-64.42%5.51M
-61.41%1.83M
-66.89%2.73M
-52.70%8.87M
-6.16%15.49M
-50.83%4.74M
--8.24M
--18.76M
--16.51M
--9.63M
Andere nicht monetäre Posten
-81.38%624.00K
-36.90%2.23M
84.28%7.82M
226.43%8.84M
-32.84%3.35M
2897.46%3.54M
-48.39%4.24M
874.46%2.71M
562.82%4.99M
-65.80%118.00K
2276.59%8.22M
-19.42%278.00K
-46.78%753.00K
-12.66%345.00K
-3.35%346.00K
-3.90%345.00K
310.14%1.42M
-68.60%395.00K
--358.00K
--359.00K
--345.00K
--1.26M
----
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----
----
----
----
----
----
----
----
----
----
----
----
17.74%-255.00K
-44.00%56.00K
-94.11%73.00K
112.23%126.00K
43.74%-310.00K
105.54%100.00K
359.96%1.24M
-118.68%-1.03M
-440.20%-551.00K
-2517.39%-1.81M
51.13%-477.00K
-35.73%-471.00K
-101.55%-102.00K
44.80%-69.00K
-12300.00%-976.00K
75.32%-347.00K
121.65%6.59M
42.66%-125.00K
106.67%8.00K
-1301.71%-1.41M
--2.97M
---218.00K
---120.00K
--117.00K
Veränderung des Umlaufvermögens
-21.68%78.59M
69.48%-14.18M
39.40%-18.51M
-44.59%-23.98M
23.27%100.35M
36.38%-46.46M
9.21%-30.55M
65.59%-16.59M
-15.28%81.41M
-95.60%-73.03M
-60.73%-33.65M
-977.71%-48.20M
21.44%96.09M
46.97%-37.34M
-337.39%-20.93M
-5.96%5.49M
249.32%79.13M
-6535.06%-70.40M
3.74%8.82M
-96.07%5.84M
159.38%22.65M
95.23%-1.06M
128.56%8.50M
1753.36%148.51M
-172.19%-38.15M
38.58%-22.25M
-2222.54%-29.76M
576.20%8.01M
95.06%52.84M
41.67%-36.22M
-86.68%1.40M
106.77%1.19M
-30.28%27.09M
-623.31%-62.10M
127.51%10.53M
-151.52%-17.50M
174.76%38.86M
71.80%-8.59M
-268.55%-38.27M
537.64%33.97M
1504.37%14.14M
37.52%-30.45M
208.22%22.70M
-78.32%5.33M
-102.09%-1.01M
-104.96%-48.73M
29.87%-20.98M
-51.34%24.57M
37.96%48.27M
-28.33%-23.78M
-14.07%-29.91M
44.22%50.50M
198.69%34.99M
28.78%-18.53M
50.44%-26.22M
-61.08%35.01M
--11.71M
---26.02M
---52.91M
--89.96M
-Änderung der Forderungen
-293.59%-52.60M
-55.52%5.75M
-78.42%2.65M
-20.86%-15.87M
16.99%-13.36M
91.41%12.92M
240.84%12.28M
0.35%-13.13M
-337.43%-16.10M
-77.62%6.75M
24.87%-8.72M
65.19%-13.18M
129.46%6.78M
1671.81%30.16M
-211.32%-11.60M
-104.52%-37.86M
-182.06%-23.02M
81.74%-1.92M
2356.28%10.42M
-159.00%-18.51M
-285.50%-8.16M
-553.48%-10.51M
91.15%-462.00K
-320.91%-7.15M
-169.57%-2.12M
-126.91%-1.61M
-1242.16%-5.22M
-17.83%-1.70M
186.01%3.04M
503.03%5.98M
-119.01%-389.00K
-10.85%-1.44M
59.34%-3.54M
161.48%991.00K
344.44%2.05M
70.40%-1.30M
-131.37%-8.70M
-120.19%-1.61M
-148.41%-837.00K
60.24%-4.39M
-859.44%-3.76M
-9.44%7.99M
345.95%1.73M
-145.99%-11.04M
49.35%-392.00K
1703.07%8.82M
-294.20%-703.00K
10.52%-4.49M
30.27%-774.00K
-67.27%489.00K
1306.67%362.00K
-1225.11%-5.02M
73.75%-1.11M
-34.50%1.49M
-101.16%-30.00K
120.43%446.00K
---4.23M
--2.28M
--2.58M
---2.18M
-Änderung des Inventars
-30936.46%-115.02M
1501.85%9.52M
33.83%22.29M
72.94%-6.87M
102.07%373.00K
-94.58%594.00K
370.21%16.66M
47.41%-25.38M
-226.98%-18.02M
59.35%10.95M
-40.19%3.54M
-1564.57%-48.26M
132.89%14.19M
15.47%6.87M
145.88%5.92M
89.11%-2.90M
-185.69%-43.15M
127.81%5.95M
-16.84%-12.91M
-854.95%-26.62M
-154.91%-15.10M
-358.02%-21.40M
-562.99%-11.05M
-488.19%-2.79M
228.56%27.51M
-4.34%8.29M
-54.88%2.39M
97.87%-474.00K
-247.93%-21.40M
162.67%8.67M
135.75%5.29M
8.39%-22.21M
70.95%14.46M
-1046.23%-13.84M
-565.36%-14.79M
-3742.16%-24.24M
155.91%8.46M
-108.22%-1.21M
-120.11%-2.22M
96.49%-631.00K
47.57%-15.13M
-53.56%14.69M
-41.70%11.05M
-58.41%-18.00M
-109.46%-28.86M
248.51%31.63M
171.34%18.96M
28.89%-11.36M
-233.25%-13.78M
287.08%9.08M
1251.26%6.99M
-106.13%-15.98M
52.87%-4.13M
-133.94%-4.85M
-88.36%517.00K
-245.61%-7.75M
---8.77M
---2.07M
--4.44M
---2.24M
-Änderung bei den Vorauszahlungen
-56.45%6.51M
810.51%11.09M
48.33%-2.70M
-175.27%-20.04M
259.69%14.95M
-57.32%1.22M
36.09%-5.22M
-189.12%-7.28M
78.86%4.16M
-13.62%2.85M
-142.51%-8.18M
61.29%-2.52M
-24.28%2.32M
-22.33%3.30M
60.03%-3.37M
-23.56%-6.50M
-53.37%3.07M
996.39%4.25M
-704.00%-8.43M
28.21%-5.26M
42.15%6.58M
159.97%388.00K
-28.87%-1.05M
-33.89%-7.33M
104.91%4.63M
64.63%-647.00K
-180.04%-814.00K
-72.53%-5.48M
57.86%2.26M
-325.35%-1.83M
-31.47%1.02M
-442.03%-3.17M
132.14%1.43M
-283.76%-430.00K
159.44%1.48M
136.77%928.00K
-773.68%-4.45M
129.03%234.00K
-67.50%572.00K
2.85%-2.52M
-24.97%661.00K
-247.41%-806.00K
2278.38%1.76M
-104.57%-2.60M
43.49%881.00K
-325.24%-232.00K
-88.33%74.00K
11.37%-1.27M
10.23%614.00K
30.38%103.00K
4.79%634.00K
-7.02%-1.43M
1.64%557.00K
-50.93%79.00K
40.05%605.00K
-6.35%-1.34M
--548.00K
--161.00K
--432.00K
---1.26M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
19.37%398.51M
26.64%259.54M
28.21%347.07M
32.37%372.42M
15.78%333.86M
66.86%204.94M
7.15%270.70M
22.79%281.35M
17.52%288.35M
-18.39%122.82M
20.37%252.65M
-17.04%229.13M
-2.71%245.36M
85.42%150.49M
-1.84%209.89M
14.34%276.21M
78.85%252.20M
-26.96%81.16M
6.96%213.82M
-31.39%241.56M
34.80%141.01M
25.85%111.12M
50.70%199.91M
96.94%352.05M
-31.57%104.61M
20.19%88.30M
-13.98%132.65M
19.11%178.76M
23.45%152.86M
35.02%73.47M
23.95%154.22M
28.11%150.07M
-13.56%123.82M
-28.35%54.41M
58.03%124.42M
-27.40%117.14M
16.58%143.25M
-23.48%75.94M
-45.67%78.73M
53.14%161.35M
20.67%122.87M
75.75%99.24M
116.18%144.91M
-9.45%105.36M
-1.60%101.82M
122.52%56.47M
42.40%67.03M
-15.83%116.36M
12.73%103.47M
-29.31%25.38M
-9.66%47.08M
29.76%138.23M
29.92%91.79M
1.62%35.90M
100.08%52.11M
-34.59%106.53M
--70.65M
--35.33M
--26.04M
--162.86M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
7.00%188.80M
50.96%168.26M
55.49%164.24M
-1.42%92.55M
-7.11%176.45M
-19.06%111.46M
1.04%105.63M
48.73%93.88M
10.62%189.95M
14.31%137.71M
15.87%104.55M
-18.08%63.12M
214.20%171.72M
20.38%120.47M
20.97%90.22M
184.91%77.05M
-69.08%54.65M
-1.99%100.08M
-33.82%74.58M
-37.76%27.04M
139.34%176.73M
-15.52%102.11M
-19.23%112.70M
-56.42%43.45M
-10.63%73.84M
8.15%120.86M
40.03%139.53M
4.28%99.70M
-44.78%82.62M
-36.52%111.75M
-36.35%99.64M
6.30%95.61M
40.42%149.63M
45.71%176.04M
29.91%156.56M
10.54%89.94M
35.46%106.56M
18.87%120.82M
11.02%120.51M
-17.69%81.36M
15.68%78.66M
5.77%101.64M
2.73%108.55M
12.04%98.85M
4.65%68.00M
22.90%96.09M
17.22%105.67M
22.53%88.23M
3.05%64.98M
-1.82%78.18M
2.66%90.14M
1.04%72.01M
13.88%63.05M
14.62%79.63M
31.75%87.81M
51.02%71.27M
--55.37M
--69.47M
--66.64M
--47.19M
Investitionsausgaben
5.73%191.08M
60.79%183.74M
54.57%171.05M
9.43%110.05M
-7.92%180.72M
-23.70%114.27M
3.37%110.66M
45.95%100.56M
11.99%196.28M
20.81%149.77M
12.38%107.05M
-16.04%68.90M
78.36%175.27M
18.42%123.97M
21.39%95.26M
82.20%82.07M
-44.85%98.27M
0.41%104.69M
-30.96%78.47M
-0.22%45.05M
137.35%178.18M
-14.35%104.26M
-19.25%113.67M
-55.48%45.15M
-10.13%75.07M
7.96%121.73M
39.49%140.78M
4.01%101.40M
-44.69%83.53M
-36.51%112.76M
-35.82%100.92M
6.49%97.49M
40.12%151.02M
45.57%177.60M
29.63%157.25M
11.24%91.55M
34.31%107.78M
18.87%122.01M
10.47%121.31M
-17.82%82.30M
17.00%80.25M
6.40%102.64M
2.73%109.81M
12.79%100.14M
3.79%68.59M
21.08%96.46M
18.21%106.89M
22.54%88.79M
2.98%66.08M
-1.65%79.67M
2.36%90.43M
0.95%72.46M
14.05%64.17M
15.16%81.00M
32.36%88.34M
51.06%71.78M
--56.27M
--70.34M
--66.75M
--47.51M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
7.00%188.80M
50.96%168.26M
55.49%164.24M
-1.42%92.55M
-7.11%176.45M
-19.06%111.46M
1.04%105.63M
48.73%93.88M
10.62%189.95M
14.31%137.71M
15.87%104.55M
-18.08%63.12M
214.20%171.72M
20.38%120.47M
20.97%90.22M
184.91%77.05M
-69.08%54.65M
-1.99%100.08M
-33.82%74.58M
-37.76%27.04M
139.34%176.73M
-15.52%102.11M
-19.23%112.70M
-56.42%43.45M
-10.63%73.84M
8.15%120.86M
40.03%139.53M
4.28%99.70M
-44.78%82.62M
-36.52%111.75M
-36.35%99.64M
6.30%95.61M
40.42%149.63M
45.71%176.04M
29.91%156.56M
10.54%89.94M
35.46%106.56M
18.87%120.82M
11.02%120.51M
-17.69%81.36M
15.68%78.66M
5.77%101.64M
2.73%108.55M
12.04%98.85M
4.65%68.00M
22.90%96.09M
17.22%105.67M
22.53%88.23M
3.05%64.98M
-1.82%78.18M
2.66%90.14M
1.04%72.01M
13.88%63.05M
14.62%79.63M
31.75%87.81M
51.02%71.27M
--55.37M
--69.47M
--66.64M
--47.19M
Netto-Cashflow aus Geschäftstransaktionen
-93.96%-53.69M
99.96%-438.00K
-176.18%-77.96M
47.58%-9.49M
16.68%-27.68M
-640.06%-1.17B
77.61%-28.23M
-36.22%-18.11M
54.09%-33.22M
-1398.10%-157.45M
-7648.13%-126.06M
-1148.54%-13.30M
-89.11%-72.37M
95.57%-10.51M
81.58%-1.63M
99.83%-1.06M
-970.11%-38.27M
-4004.58%-237.25M
---8.84M
---617.29M
82.18%-3.58M
10.43%-5.78M
100.00%0.00
100.00%0.00
57.48%-20.06M
64.99%-6.45M
24.36%-1.32M
-478.83%-4.87M
-330.15%-47.18M
-440.34%-18.43M
91.01%-1.75M
74.68%-841.00K
7.89%-10.97M
57.20%-3.41M
-609.66%-19.46M
-16.40%-3.32M
-295.48%-11.91M
-87.42%-7.97M
---2.74M
---2.85M
26.27%-3.01M
-52.68%-4.25M
100.00%0.00
100.00%0.00
18.34%-4.08M
-36.45%-2.79M
84.64%-3.51M
-1743.86%-30.77M
-15.52%-5.00M
90.68%-2.04M
-591.65%-22.87M
---1.67M
-151.98%-4.33M
---21.89M
49.98%-3.31M
100.00%0.00
---1.72M
--0.00
---6.61M
---31.11M
Netto-Cashflow aus anderen Investitionstätigkeiten
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--0.00
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-18.79%-242.49M
86.79%-168.70M
-80.94%-242.20M
8.88%-102.04M
8.53%-204.13M
-332.54%-1.28B
41.95%-133.86M
-46.55%-111.99M
8.57%-223.17M
-125.34%-295.16M
-151.07%-230.61M
2.18%-76.42M
-162.68%-244.09M
61.17%-130.98M
-10.11%-91.85M
87.88%-78.12M
48.47%-92.92M
-212.66%-337.32M
25.98%-83.42M
-1382.90%-644.34M
-92.01%-180.31M
15.26%-107.89M
19.99%-112.70M
58.45%-43.45M
27.66%-93.90M
2.20%-127.31M
-38.92%-140.86M
-8.41%-104.57M
19.18%-129.80M
27.46%-130.18M
42.40%-101.39M
-3.42%-96.45M
-35.57%-160.60M
-39.34%-179.45M
-42.81%-176.02M
-10.74%-93.26M
-45.05%-118.47M
-21.63%-128.79M
-13.54%-123.25M
14.80%-84.22M
-13.30%-81.67M
-7.10%-105.89M
0.57%-108.55M
16.93%-98.85M
-3.01%-72.08M
-23.25%-98.87M
3.39%-109.18M
-61.53%-119.01M
-3.85%-69.98M
20.98%-80.22M
-24.04%-113.01M
-3.38%-73.68M
-18.03%-67.38M
-46.13%-101.52M
-24.37%-91.11M
8.99%-71.27M
---57.09M
---69.47M
---73.26M
---78.31M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
50.45%-98.05M
-160.28%-117.84M
-106.63%-70.93M
-96.11%-138.96M
-440.95%-197.88M
24.12%-45.27M
2187.29%1.07B
23.37%-70.86M
-2.74%-36.58M
-182.64%-59.67M
-228.44%-51.26M
-107.32%-92.47M
80.99%-35.60M
-116.07%-21.11M
11.46%-15.61M
-116.82%-44.60M
-1329.51%-187.32M
792.38%131.38M
-124.84%-17.63M
288.92%265.16M
-154.53%-13.10M
-149.18%-18.98M
259.27%70.96M
-244.41%-140.36M
295.80%24.03M
-1.07%38.58M
2.68%-44.55M
34.75%-40.75M
112.58%6.07M
281.94%39.00M
-125.77%-45.78M
-206.75%-62.46M
24.35%-48.25M
-127.81%-21.43M
438.39%177.68M
59.93%58.51M
-236.00%-63.78M
-75.18%-9.41M
289.84%33.00M
533.15%36.58M
23.56%-18.98M
-137.06%-5.37M
-469.78%-17.38M
-276.21%-8.45M
-77.18%-24.83M
-66.87%14.49M
74.01%-3.05M
-102.64%-2.25M
-45.12%-14.02M
-17.19%43.74M
-3.87%-11.74M
5609.32%85.12M
-142.60%-9.66M
1023.66%52.81M
-101.71%-11.30M
69.75%-1.54M
---3.98M
---5.72M
---5.60M
---5.11M
Netto-Cashflow aus Schuldenemission/Rückzahlung
92.58%-13.25M
19.25%-21.27M
-101.66%-18.21M
-43.82%-42.16M
-3273.22%-178.51M
-99.14%-26.34M
20112.41%1.09B
1.18%-29.32M
69.60%-5.29M
-111.29%-13.23M
-319.48%-5.47M
-85.43%-29.66M
90.01%-17.41M
-104.30%-6.26M
73.30%-1.30M
-105.42%-16.00M
-26230.97%-174.31M
55856.32%145.52M
-106.09%-4.88M
344.17%295.13M
-101.85%-662.00K
-100.52%-261.00K
344.49%80.14M
-366.60%-120.87M
112.92%35.85M
0.90%50.35M
6.52%-32.78M
-110.94%-25.91M
-47.39%16.84M
12928.79%49.90M
-114.46%-35.06M
-108.24%-12.28M
577.60%32.01M
-289.00%-389.00K
471.67%242.40M
198.58%149.00M
35.57%-6.70M
-103.70%-100.00K
657.98%42.40M
51020.41%49.90M
44.07%-10.40M
-85.33%2.70M
-5406.52%-7.60M
56.05%-98.00K
-140.86%-18.60M
-63.03%18.41M
98.21%-138.00K
-100.25%-223.00K
-64.45%-7.72M
-14.77%49.78M
-48.80%-7.72M
49930.77%90.69M
-2508.33%-4.70M
12687.50%58.41M
-1407.56%-5.19M
81.50%-182.00K
---180.00K
---464.00K
---344.00K
---984.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---63.25M
---74.76M
-4157.63%-31.25M
---31.25M
100.00%0.00
100.00%0.00
97.52%-734.00K
100.00%0.00
---15.13M
---30.28M
---29.60M
---29.89M
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
51.87%-37.48M
-47.37%-70.58M
---11.49M
---54.73M
---77.88M
---47.89M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Barausschüttungen
13.64%21.10M
14.05%21.18M
14.22%21.21M
18.33%19.66M
16.44%18.56M
16.13%18.57M
15.74%18.57M
11.15%16.61M
12.58%15.94M
12.87%15.99M
13.27%16.04M
13.84%14.95M
9.02%14.16M
9.05%14.16M
12.19%14.16M
4.12%13.13M
3.41%12.99M
9.90%12.99M
6.88%12.63M
7.05%12.61M
6.69%12.56M
0.39%11.82M
0.34%11.81M
10.78%11.78M
10.84%11.77M
10.91%11.77M
11.05%11.77M
10.85%10.63M
8.87%10.62M
8.45%10.62M
6.83%10.60M
3.01%9.59M
4.34%9.76M
3.92%9.79M
5.44%9.92M
8.57%9.31M
8.76%9.35M
9.43%9.42M
9.48%9.41M
11.01%8.58M
10.56%8.60M
11.12%8.61M
11.09%8.60M
11.74%7.73M
12.27%7.78M
22.41%7.75M
11.71%7.74M
0.01%6.91M
21.06%6.93M
0.08%6.33M
9.60%6.93M
9.38%6.91M
0.02%5.72M
10.70%6.32M
10.70%6.32M
10.74%6.32M
--5.72M
--5.71M
--5.71M
--5.71M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.97%133.00K
-78.98%119.00K
384.71%412.00K
2165.22%1.04M
-90.67%211.00K
-49.55%566.00K
-89.23%85.00K
-80.09%46.00K
1427.70%2.26M
94.79%1.12M
56.86%789.00K
124.27%231.00K
-24.10%148.00K
50.79%576.00K
96.48%503.00K
-14.88%103.00K
-87.80%195.00K
213.11%382.00K
-83.00%256.00K
-57.39%121.00K
-11.47%1.60M
-92.08%122.00K
-23.32%1.51M
-93.33%284.00K
-58.15%1.81M
237.72%1.54M
1175.32%1.96M
129.17%4.26M
379.22%4.31M
-10.94%456.00K
-72.70%154.00K
999.41%1.86M
-74.11%900.00K
-61.27%512.00K
97.20%564.00K
-48.00%169.00K
164.13%3.48M
--1.32M
--286.00K
--325.00K
--1.32M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
43.23%-457.00K
-75.07%-639.00K
95.29%-253.00K
-84.08%-45.90M
-274.42%-805.00K
-107.39%-365.00K
-3432.24%-5.37M
-38.75%-24.93M
94.67%-215.00K
74.34%-176.00K
-8.57%-152.00K
-16.09%-17.97M
-17443.48%-4.04M
40.61%-686.00K
-15.70%-140.00K
11.54%-15.48M
---23.00K
84.19%-1.16M
-107.59%-121.00K
-121.02%-17.50M
100.00%0.00
-8396.51%-7.31M
3353.06%1.59M
-22.25%-7.92M
51.62%-613.00K
92.04%-86.00K
85.96%-49.00K
-99.14%-6.48M
-153.40%-1.27M
-300.00%-1.08M
-115.43%-349.00K
6.93%-3.25M
-128.31%-500.00K
-84.93%-270.00K
-48.62%-162.00K
44.88%-3.49M
-108.57%-219.00K
84.95%-146.00K
92.60%-109.00K
-161.19%-6.34M
---105.00K
-151.93%-970.00K
-359.79%-1.47M
-519.17%-2.43M
----
1336.92%1.87M
-45.74%567.00K
31.59%579.00K
-28.74%176.00K
-22.62%130.00K
3066.67%1.04M
-70.29%440.00K
-58.70%247.00K
-2.33%168.00K
-73.39%33.00K
452.61%1.48M
--598.00K
--172.00K
--124.00K
--268.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
50.45%-98.05M
-160.28%-117.84M
-106.63%-70.93M
-96.11%-138.96M
-440.95%-197.88M
24.12%-45.27M
2187.29%1.07B
23.37%-70.86M
-2.74%-36.58M
-182.64%-59.67M
-228.44%-51.26M
-107.32%-92.47M
80.99%-35.60M
-116.07%-21.11M
11.46%-15.61M
-116.82%-44.60M
-1329.51%-187.32M
792.38%131.38M
-124.84%-17.63M
288.92%265.16M
-154.53%-13.10M
-149.18%-18.98M
259.27%70.96M
-244.41%-140.36M
295.80%24.03M
-1.07%38.58M
2.68%-44.55M
34.75%-40.75M
112.58%6.07M
281.94%39.00M
-125.77%-45.78M
-206.75%-62.46M
24.35%-48.25M
-127.81%-21.43M
438.39%177.68M
59.93%58.51M
-236.00%-63.78M
-75.18%-9.41M
289.84%33.00M
533.15%36.58M
23.56%-18.98M
-137.06%-5.37M
-469.78%-17.38M
-276.21%-8.45M
-77.18%-24.83M
-66.87%14.49M
74.01%-3.05M
-102.64%-2.25M
-45.12%-14.02M
-17.19%43.74M
-3.87%-11.74M
5609.32%85.12M
-142.60%-9.66M
1023.66%52.81M
-101.71%-11.30M
69.75%-1.54M
---3.98M
---5.72M
---5.60M
---5.11M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
17.78%465.02M
-67.46%492.02M
50.19%458.07M
58.20%326.66M
121.95%394.81M
268.84%1.51B
-30.54%304.99M
-45.50%206.48M
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
121.06%413.20M
33.08%414.80M
57.02%312.36M
-52.79%158.88M
-51.94%186.92M
-22.98%311.70M
-19.30%198.93M
329.95%336.55M
793.33%388.95M
820.24%404.69M
154.84%246.52M
23.67%78.28M
27.42%43.54M
-15.25%43.98M
115.72%96.73M
17.92%63.30M
-75.37%34.17M
-81.81%51.89M
-71.82%44.84M
-30.03%53.68M
19.87%138.71M
60.24%285.19M
-16.04%159.10M
1.24%76.72M
116.05%115.72M
171.38%177.97M
306.59%189.49M
56.11%75.78M
22.75%53.56M
-8.34%65.58M
-60.08%46.60M
-60.09%48.54M
-57.29%43.64M
-36.83%71.55M
-38.86%116.75M
194.74%121.64M
285.20%102.16M
188.02%113.27M
113.02%190.95M
-26.20%41.27M
-42.77%26.52M
-54.38%39.33M
-35.52%89.64M
-6.13%55.92M
--46.34M
--86.20M
--139.02M
--59.57M
Änderungen des Cashflows im aktuellen Zeitraum
185.06%57.97M
97.58%-27.00M
-97.19%33.94M
33.40%131.41M
-338.29%-68.15M
-381.46%-1.12B
4230.09%1.21B
63.51%98.51M
183.31%28.60M
-14409.69%-232.01M
-128.53%-29.22M
-60.75%60.24M
-22.42%-34.33M
98.72%-1.60M
-9.17%102.43M
211.53%153.49M
46.48%-28.04M
-692.79%-124.78M
-28.70%112.77M
-181.80%-137.62M
-250.86%-52.40M
-3501.60%-15.74M
399.81%158.17M
403.16%168.24M
19.26%34.74M
97.53%-437.00K
-848.86%-52.76M
478.38%33.44M
134.25%29.13M
87.90%-17.72M
-94.41%7.04M
-110.73%-8.84M
-118.01%-85.03M
-135.29%-146.47M
1194.76%126.08M
-27.55%82.38M
-275.60%-39.00M
-418.03%-62.25M
-160.70%-11.52M
5973.71%113.72M
352.94%22.21M
56.95%-12.02M
141.98%18.98M
60.44%-1.94M
-74.83%4.90M
-151.29%-27.91M
41.82%-45.20M
-103.27%-4.89M
32.07%19.48M
13.26%-11.11M
-54.40%-77.68M
343.92%149.68M
53.95%14.75M
67.87%-12.81M
4.75%-50.31M
-57.56%33.72M
--9.58M
---39.86M
---52.82M
--79.44M
Endbestand an Zahlungsmitteln
60.10%522.99M
17.78%465.02M
-67.46%492.02M
50.19%458.07M
58.20%326.66M
121.95%394.81M
268.84%1.51B
-30.54%304.99M
-45.50%206.48M
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
121.06%413.20M
33.08%414.80M
57.02%312.36M
-52.79%158.88M
-51.94%186.92M
-22.98%311.70M
-19.30%198.93M
329.95%336.55M
793.33%388.95M
820.24%404.69M
154.84%246.52M
23.67%78.28M
27.42%43.54M
-15.25%43.98M
115.72%96.73M
17.92%63.30M
-75.37%34.17M
-81.81%51.89M
-71.82%44.84M
-30.03%53.68M
19.87%138.71M
60.24%285.19M
-16.04%159.10M
1.24%76.72M
116.05%115.72M
171.38%177.97M
306.59%189.49M
56.11%75.78M
22.75%53.56M
-8.34%65.58M
-60.08%46.60M
-60.09%48.54M
-57.29%43.64M
-36.83%71.55M
-38.86%116.75M
194.74%121.64M
285.20%102.16M
188.02%113.27M
113.02%190.95M
-26.20%41.27M
-42.77%26.52M
-54.38%39.33M
-35.52%89.64M
--55.92M
--46.34M
--86.20M
--139.02M
Freier Cashflow
35.46%207.43M
-16.39%75.81M
9.98%176.01M
45.12%262.37M
66.31%153.13M
436.41%90.67M
9.92%160.04M
12.83%180.79M
31.37%92.08M
-201.61%-26.95M
27.01%145.60M
-17.47%160.23M
-54.47%70.09M
212.74%26.52M
-15.30%114.64M
-1.21%194.14M
514.18%153.93M
-442.94%-23.53M
56.94%135.34M
-35.97%196.51M
-225.83%-37.17M
120.52%6.86M
1161.65%86.24M
296.73%306.90M
-57.39%29.54M
14.90%-33.44M
-115.24%-8.12M
47.12%77.36M
354.85%69.32M
68.11%-39.29M
262.37%53.30M
105.47%52.58M
-176.71%-27.20M
-167.43%-123.19M
22.89%-32.83M
-67.63%25.59M
-16.79%35.46M
-1255.22%-46.06M
-221.26%-42.57M
1413.85%79.05M
28.24%42.62M
91.50%-3.40M
188.08%35.11M
-81.06%5.22M
-11.12%33.23M
26.33%-39.99M
8.06%-39.86M
-58.09%27.57M
35.40%37.39M
-20.36%-54.29M
-19.63%-43.35M
89.26%65.78M
92.06%27.61M
-28.82%-45.10M
10.97%-36.24M
-69.87%34.76M
--14.38M
---35.01M
---40.70M
--115.34M
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.
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