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Community Financial System Inc

CBU

Zur Watchlist hinzufügen

68.640USD

+1.520+2.26%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.61BMarktkapitalisierung

16.65KGV TTM

Community Financial System Inc

68.640

+1.520+2.26%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

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FY2026Q1

FY2025Q4

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FY2025Q1

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FY2022Q1

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FY2021Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.14%554.60M

-512.24%-128.92M

15.44%456.17M

21.66%-136.59M

1.80%512.85M

153.96%31.27M

76.51%395.14M

11.68%-174.35M

186.67%503.79M

85.60%-57.96M

29.65%223.86M

54.64%-197.40M

-61.67%175.74M

-269.90%-402.45M

-61.61%172.67M

-370.23%-435.21M

-55.96%458.44M

49.32%236.87M

48.04%449.74M

-85.29%161.06M

210.11%1.04B

258.82%158.63M

101.11%303.79M

1538.21%1.10B

1.15%335.71M

-13.73%-99.88M

3054.33%151.06M

62.91%-76.14M

-14.38%331.90M

20.71%-87.82M

-82.37%4.79M

-86.17%-205.27M

27.69%387.66M

-463.38%-110.75M

-82.28%27.16M

5.28%-110.26M

12.07%303.58M

-52.41%30.48M

72.32%153.29M

-1399.85%-116.40M

27.00%270.88M

2183.77%64.04M

214.97%88.96M

79.67%-7.76M

25.80%213.30M

104.42%2.80M

-15.44%28.25M

45.83%-38.18M

0.74%169.56M

-143.79%-63.49M

-8.58%33.40M

-278.80%-70.49M

-9.34%168.31M

--144.98M

--36.54M

---18.61M

--185.66M

Nettoergebnis aus fortgeführten Aktivitäten

15.33%57.22M

9.30%54.42M

25.48%55.09M

7.13%51.33M

21.39%49.61M

47.73%49.79M

-0.52%43.90M

-0.78%47.91M

604.93%40.87M

-35.83%33.71M

-9.37%44.13M

21.32%48.29M

-87.68%5.80M

20.58%52.53M

7.40%48.69M

-16.98%39.80M

-10.96%47.05M

-6.28%43.56M

5.90%45.34M

36.02%47.94M

31.68%52.85M

8.40%46.48M

9.16%42.81M

-21.70%35.25M

-4.32%40.13M

5.05%42.88M

-9.02%39.22M

0.92%45.02M

4.59%41.95M

-43.32%40.82M

22.31%43.11M

159.47%44.61M

52.74%40.11M

172.91%72.03M

29.76%35.24M

-33.52%17.19M

7.60%26.26M

31.49%26.39M

8.54%27.16M

8.46%25.86M

9.45%24.40M

-13.24%20.07M

11.86%25.02M

0.69%23.84M

0.56%22.30M

49.47%23.13M

1.73%22.37M

12.10%23.68M

9.54%22.17M

-17.69%15.48M

19.72%21.99M

0.24%21.12M

7.52%20.24M

--18.80M

--18.37M

--21.07M

--18.83M

Betriebsergebnisse und -verluste

32.64%9.71M

16.03%8.34M

4.99%7.32M

-3.11%7.22M

3.92%7.32M

3.20%7.19M

-0.61%6.97M

3.99%7.45M

-2.22%7.04M

-7.04%6.97M

-8.60%7.01M

-7.25%7.16M

-4.34%7.20M

-0.94%7.50M

-0.52%7.67M

4.95%7.72M

0.15%7.53M

-1.15%7.57M

1.09%7.71M

-2.18%7.36M

-3.93%7.52M

-6.25%7.66M

-6.45%7.63M

-4.08%7.52M

-2.85%7.83M

-2.55%8.16M

-3.26%8.16M

-9.06%7.84M

-9.62%8.06M

-7.76%8.38M

-9.58%8.43M

1.58%8.63M

35.85%8.92M

79.42%9.08M

83.58%9.33M

65.74%8.49M

27.96%6.56M

14.16%5.06M

20.07%5.08M

20.03%5.12M

20.12%5.13M

1.21%4.43M

-4.60%4.23M

-4.13%4.27M

-6.03%4.27M

0.53%4.38M

2.35%4.43M

5.65%4.45M

4.99%4.54M

-1.16%4.36M

0.32%4.33M

6.31%4.21M

6.00%4.33M

--4.41M

--4.32M

--3.96M

--4.08M

Abgegrenzte Steuer

----

1631.31%11.67M

----

108.98%674.00K

----

-673.19%-7.50M

----

-83.61%1.31M

----

441.99%7.99M

----

-1.48%-2.34M

----

-186.44%-2.30M

----

109.28%2.66M

----

-319.59%-28.69M

----

28.88%13.07M

----

35.88%10.14M

----

4.64%7.46M

----

-40.74%7.13M

----

--12.03M

----

Andere nicht monetäre Posten

18.48%2.89M

-11.90%2.77M

55.81%2.91M

49.02%2.58M

54.24%2.44M

107.73%3.14M

40.38%1.87M

161.33%1.73M

592.83%1.58M

131.37%1.51M

124.38%1.33M

111.78%662.00K

93.56%-321.00K

16.17%-4.82M

9.82%-5.46M

-10.11%-5.62M

34.44%-4.99M

-32.65%-5.75M

-134.13%-6.05M

-20.16%-5.10M

-201.75%-7.61M

-107.12%-4.34M

-69.00%-2.58M

-124.00%-4.25M

-7.97%-2.52M

21.43%-2.09M

37.13%-1.53M

36.08%-1.90M

10.26%-2.33M

-1.60%-2.67M

2.37%-2.43M

-28.01%-2.97M

-236.18%-2.60M

-72.00%-2.62M

-76.79%-2.49M

-35.50%-2.32M

38.86%-774.00K

-1.67%-1.52M

-64.80%-1.41M

-48.44%-1.71M

-45.85%-1.27M

-181.83%-1.50M

60.85%-855.00K

44.13%-1.15M

59.76%-868.00K

-91.54%1.83M

-10.64%-2.18M

-114.13%-2.06M

-104.69%-2.16M

493.95%21.67M

-5.00%-1.97M

888.49%14.60M

3726.71%46.02M

---5.50M

---1.88M

---1.85M

---1.27M

Veränderung des Umlaufvermögens

7.00%475.62M

-495.41%-215.12M

15.35%383.72M

13.41%-203.89M

-0.48%444.51M

63.43%-36.13M

100.45%332.65M

7.87%-235.47M

323.96%446.66M

78.68%-98.80M

43.79%165.95M

47.36%-255.58M

-74.05%105.36M

-357.64%-463.36M

-71.30%115.41M

-527.28%-485.49M

-59.08%406.05M

59.84%179.84M

59.20%402.08M

-89.13%113.62M

251.05%992.38M

174.67%112.52M

147.05%252.56M

904.96%1.05B

0.80%282.69M

-6.84%-150.69M

317.41%102.23M

49.98%-129.88M

-16.49%280.45M

15.59%-141.04M

-154.34%-47.02M

-90.38%-259.68M

25.18%335.85M

-909.61%-167.08M

-115.47%-18.49M

8.44%-136.40M

11.77%268.30M

-162.38%-16.55M

107.31%119.50M

-310.33%-148.98M

29.18%240.06M

170.83%26.53M

6362.33%57.64M

45.86%-36.31M

30.12%185.82M

67.78%-37.46M

-85.27%892.00K

40.46%-67.06M

50.17%142.81M

-204.03%-116.26M

-50.66%6.06M

-151.62%-112.63M

-40.98%95.10M

--111.75M

--12.27M

---44.76M

--161.15M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.14%554.60M

-512.24%-128.92M

15.44%456.17M

21.66%-136.59M

1.80%512.85M

153.96%31.27M

76.51%395.14M

11.68%-174.35M

186.67%503.79M

85.60%-57.96M

29.65%223.86M

54.64%-197.40M

-61.67%175.74M

-269.90%-402.45M

-61.61%172.67M

-370.23%-435.21M

-55.96%458.44M

49.32%236.87M

48.04%449.74M

-85.29%161.06M

210.11%1.04B

258.82%158.63M

101.11%303.79M

1538.21%1.10B

1.15%335.71M

-13.73%-99.88M

3054.33%151.06M

62.91%-76.14M

-14.38%331.90M

20.71%-87.82M

-82.37%4.79M

-86.17%-205.27M

27.69%387.66M

-463.38%-110.75M

-82.28%27.16M

5.28%-110.26M

12.07%303.58M

-52.41%30.48M

72.32%153.29M

-1399.85%-116.40M

27.00%270.88M

2183.77%64.04M

214.97%88.96M

79.67%-7.76M

25.80%213.30M

104.42%2.80M

-15.44%28.25M

45.83%-38.18M

0.74%169.56M

-143.79%-63.49M

-8.58%33.40M

-278.80%-70.49M

-9.34%168.31M

--144.98M

--36.54M

---18.61M

--185.66M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

16.95%11.26M

402.93%22.83M

397.85%17.39M

199.16%16.71M

616.90%9.63M

45.28%4.54M

-35.49%3.49M

3947.10%5.58M

-44.87%1.34M

29.99%3.13M

74.22%5.41M

-95.01%138.00K

10.03%2.44M

-19.33%2.40M

-31.06%3.11M

-42.55%2.77M

152.74%2.21M

-47.42%2.98M

10.30%4.51M

196.92%4.81M

-70.99%876.00K

757.49%5.67M

284.75%4.09M

-40.75%1.62M

146.13%3.02M

-82.34%661.00K

-70.54%1.06M

-26.88%2.74M

-21.14%1.23M

20.04%3.74M

55.99%3.60M

13.33%3.74M

-25.48%1.56M

-37.10%3.12M

2.12%2.31M

12.70%3.30M

-20.88%2.09M

54.14%4.96M

-32.93%2.26M

13.17%2.93M

-20.54%2.64M

-41.92%3.22M

-15.90%3.37M

6.46%2.59M

138.06%3.32M

110.61%5.54M

3.64%4.01M

-49.89%2.43M

-44.24%1.40M

-29.76%2.63M

30.29%3.87M

35.86%4.85M

346.79%2.50M

--3.74M

--2.97M

--3.57M

--560.00K

Investitionsausgaben

6.68%11.26M

219.47%23.01M

258.11%17.66M

187.90%17.30M

312.47%10.55M

53.36%7.20M

-29.02%4.93M

109.33%6.01M

-37.13%2.56M

61.49%4.70M

37.99%6.95M

3.83%2.87M

83.83%4.07M

-2.42%2.91M

11.72%5.04M

-42.55%2.77M

152.74%2.21M

-47.42%2.98M

10.30%4.51M

196.92%4.81M

-70.99%876.00K

757.49%5.67M

284.75%4.09M

-40.75%1.62M

146.13%3.02M

-82.34%661.00K

-70.54%1.06M

-26.88%2.74M

-21.14%1.23M

20.04%3.74M

55.99%3.60M

13.33%3.74M

-25.48%1.56M

-37.10%3.12M

2.12%2.31M

12.70%3.30M

-20.88%2.09M

54.14%4.96M

-32.93%2.26M

13.17%2.93M

-20.54%2.64M

-41.92%3.22M

-15.90%3.37M

6.46%2.59M

138.06%3.32M

110.61%5.54M

3.64%4.01M

-49.89%2.43M

-44.24%1.40M

-29.76%2.63M

30.29%3.87M

35.86%4.85M

346.79%2.50M

--3.74M

--2.97M

--3.57M

--560.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

16.95%11.26M

402.93%22.83M

397.85%17.39M

199.16%16.71M

616.90%9.63M

45.28%4.54M

-35.49%3.49M

3947.10%5.58M

-44.87%1.34M

29.99%3.13M

74.22%5.41M

-95.01%138.00K

10.03%2.44M

-19.33%2.40M

-31.06%3.11M

-42.55%2.77M

152.74%2.21M

-47.42%2.98M

10.30%4.51M

196.92%4.81M

-70.99%876.00K

757.49%5.67M

284.75%4.09M

-40.75%1.62M

146.13%3.02M

-82.34%661.00K

-70.54%1.06M

-26.88%2.74M

-21.14%1.23M

20.04%3.74M

55.99%3.60M

13.33%3.74M

-25.48%1.56M

-32.36%3.12M

2.12%2.31M

12.70%3.30M

-20.88%2.09M

43.35%4.61M

-32.93%2.26M

17.72%2.93M

-20.54%2.64M

-41.92%3.22M

-15.90%3.37M

2.34%2.49M

138.06%3.32M

110.61%5.54M

3.64%4.01M

-49.89%2.43M

-44.24%1.40M

-29.76%2.63M

30.29%3.87M

35.86%4.85M

346.79%2.50M

--3.74M

--2.97M

--3.57M

--560.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--347.00K

----

--0.00

--100.00K

----

Netto-Cashflow aus Geschäftstransaktionen

-5214.88%-12.86M

11758.81%474.16M

-282.92%-4.17M

98.66%-60.00K

95.96%-242.00K

-1782.87%-4.07M

43.43%-1.09M

-3.57%-4.47M

-190.88%-6.00M

78.68%-216.00K

---1.93M

-253.61%-4.32M

16.36%-2.06M

---1.01M

100.00%0.00

196.86%2.81M

---2.46M

--0.00

---26.43M

-108.44%-2.90M

----

--0.00

100.00%0.00

--34.36M

100.00%0.00

--0.00

---3.45M

100.00%0.00

18.03%-1.20M

100.00%0.00

--0.00

99.35%-273.00K

97.70%-1.46M

---2.01M

--0.00

---41.88M

-10946.43%-63.52M

-100.00%0.00

--0.00

---575.00K

--25.50M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---924.00K

--291.98M

-101.83%-11.01M

----

--0.00

--600.97M

--0.00

Netto-Cashflow aus Anlageprodukten

162.84%13.80M

197.28%9.70M

-677.59%-19.20M

-56.10%-20.94M

-13.30%-21.97M

67.05%-9.97M

-98.05%3.33M

-103.74%-13.42M

-102.49%-19.39M

-265.71%-30.27M

42.16%170.19M

750.28%358.91M

164.63%779.86M

103.21%18.27M

132.91%119.72M

60.07%-55.19M

-158.80%-1.21B

-59.23%-569.36M

-710.43%-363.72M

-460.26%-138.22M

-1792.86%-466.25M

46.41%-357.58M

97.60%59.58M

-93.49%38.37M

-33.74%27.54M

-12997.14%-667.30M

67.90%30.15M

1515.05%589.28M

368.74%41.57M

-67.86%5.17M

-7.39%17.96M

61.53%36.49M

-64.38%8.87M

685.38%16.10M

-37.86%19.39M

323.95%22.59M

73.83%24.90M

-101.05%-2.75M

1061.43%31.21M

102.06%5.33M

113.01%14.32M

911.19%262.09M

-111.47%-3.25M

-2661.98%-259.12M

55.06%-110.14M

-91.11%25.92M

120.05%28.31M

-68.11%10.11M

-169.42%-245.06M

341.30%291.54M

-369.98%-141.18M

127.88%31.72M

156.96%353.02M

--66.06M

--52.29M

---113.79M

---619.78M

Netto-Cashflow aus anderen Investitionstätigkeiten

-12704.59%-192.35M

7.66%-177.34M

-1.37%-241.06M

21.53%-115.95M

100.81%1.53M

27.05%-192.05M

16.87%-237.81M

24.09%-147.77M

-4.83%-187.95M

2.02%-263.25M

28.35%-286.08M

31.99%-194.66M

-261.80%-179.29M

-193.43%-268.67M

-959.76%-399.28M

-325.62%-286.24M

-194.76%-49.56M

-312.42%-91.56M

-154.89%-37.68M

139.36%126.87M

105.52%52.30M

206.79%43.10M

176.29%68.64M

-1487.47%-322.32M

114.79%25.45M

-356.17%-40.36M

-38.80%-89.97M

-65.71%-20.30M

-54.26%11.85M

-64.84%15.76M

-229.80%-64.82M

-120.53%-12.25M

112.35%25.90M

513.40%44.82M

226.74%49.94M

170.65%59.68M

155.36%12.20M

88.30%-10.84M

25.51%-39.40M

16.52%-84.47M

-131.47%-22.03M

-265.60%-92.69M

25.01%-52.89M

-91.18%-101.19M

503.40%70.01M

70.34%-25.35M

22.44%-70.53M

29.58%-52.93M

345.07%11.60M

-64.30%-85.47M

1.50%-90.94M

27.08%-75.16M

-68.35%2.61M

---52.02M

---92.33M

---103.07M

--8.24M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-568.62%-202.66M

234.69%283.69M

-17.88%-281.82M

10.27%-153.66M

85.88%-30.31M

29.05%-210.63M

-94.00%-239.07M

-207.16%-171.24M

-136.02%-214.68M

-16.96%-296.87M

56.40%-123.23M

146.81%159.80M

147.27%596.07M

61.77%-253.82M

34.66%-282.67M

-1675.11%-341.39M

-203.90%-1.26B

-107.14%-663.97M

-449.95%-432.60M

92.34%-19.23M

-939.74%-414.98M

54.77%-320.54M

289.87%123.61M

-144.36%-251.21M

-2.00%49.42M

-4222.98%-708.62M

-29.02%-65.11M

2864.47%566.24M

59.22%50.42M

-69.19%17.19M

-175.30%-50.46M

-48.48%19.10M

211.08%31.67M

400.76%55.78M

740.95%67.02M

145.18%37.08M

-161.05%-28.51M

-109.68%-18.55M

82.43%-10.46M

77.38%-82.07M

74.86%-10.92M

3956.15%191.69M

-28.72%-59.51M

-702.06%-362.89M

81.57%-43.45M

-101.00%-4.97M

81.28%-46.23M

6.31%-45.24M

-166.77%-235.78M

4709.01%495.42M

-144.27%-247.00M

78.09%-48.29M

157.69%353.12M

--10.30M

--557.97M

---220.43M

---612.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

49.53%-81.51M

-424.81%-98.26M

-1352.20%-166.35M

-95.46%9.48M

-13.99%-161.52M

-66.38%30.25M

-108.65%-11.46M

193.58%208.70M

82.12%-141.70M

-85.46%89.98M

-17.13%132.40M

252.23%71.09M

-1439.82%-792.41M

3118.39%618.77M

60.42%159.76M

46.48%-46.70M

57.31%-51.46M

28.83%-20.50M

11.60%99.59M

-63.60%-87.24M

-98.20%-120.55M

-5504.09%-28.80M

67.57%89.23M

56.87%-53.33M

29.11%-60.82M

-102.01%-514.00K

1.71%53.25M

-14.92%-123.63M

11.06%-85.79M

-25.77%25.63M

172.32%52.36M

-6469.27%-107.58M

38.85%-96.47M

8867.53%34.52M

49.35%-72.39M

-99.24%1.69M

42.57%-157.75M

100.15%385.00K

-812.60%-142.93M

-38.98%221.60M

-74.15%-274.66M

-1431.27%-259.35M

-215.30%-15.66M

295.11%363.17M

-325.32%-157.72M

96.29%-16.94M

-94.32%13.58M

246.02%91.92M

116.68%70.00M

-112.84%-456.49M

154.66%239.22M

-126.46%-62.95M

-279.65%-419.69M

---214.48M

---437.66M

--237.88M

--233.62M

Netto-Cashflow aus Schuldenemission/Rückzahlung

91.28%-12.37M

-175.55%-80.34M

-95.89%-174.58M

-62.54%118.46M

-116.45%-141.80M

-26.02%106.34M

-236.01%-89.12M

80.10%316.22M

90.84%-65.51M

-77.84%143.74M

21.88%65.53M

94.70%175.58M

-2853.85%-715.22M

9254.91%648.58M

-55.88%53.76M

236.84%90.18M

76.78%-24.21M

189.09%6.93M

10.58%121.85M

-71.07%-65.90M

-131.48%-104.26M

-148.34%-7.78M

61.40%110.19M

64.18%-38.52M

29.53%-45.04M

-58.92%16.10M

1.04%68.27M

-9.78%-107.54M

21.43%-63.91M

-19.69%39.18M

214.98%67.57M

-962.16%-97.96M

44.37%-81.34M

296.69%48.79M

56.05%-58.76M

-95.14%11.36M

45.37%-146.20M

104.79%12.30M

-1550.62%-133.70M

-36.87%233.90M

-88.05%-267.60M

-4323.77%-256.80M

-133.20%-8.10M

262.18%370.50M

-289.24%-142.30M

98.71%-5.80M

-90.03%24.40M

286.61%102.30M

118.15%75.20M

---449.04M

156.96%244.80M

-122.15%-54.82M

-327.52%-414.42M

----

---429.76M

--247.44M

--182.15M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-510.31%-9.39M

-85.74%619.00K

-899.29%-10.09M

111.73%1.29M

106.82%2.29M

206.16%4.34M

124.68%1.26M

-14.84%-10.98M

-221.07%-33.56M

-10587.18%-4.09M

-2323.04%-5.11M

24.06%-9.56M

-236.43%-10.45M

100.92%39.00K

-44.04%230.00K

-1083.75%-12.59M

-142.79%-3.11M

-367.49%-4.24M

-60.97%411.00K

-80.50%1.28M

13.38%7.26M

-65.20%1.58M

-76.83%1.05M

90.07%6.56M

565.70%6.40M

-22.93%4.55M

113.18%4.54M

-54.75%3.45M

-68.30%962.00K

100.75%5.91M

-13.16%2.13M

289.44%7.63M

-23.36%3.04M

33.97%2.94M

-45.09%2.46M

-41.32%1.96M

-33.49%3.96M

-82.41%2.20M

6.86%4.47M

-25.58%3.34M

251.23%5.95M

2584.73%12.48M

710.85%4.18M

494.44%4.49M

-181.28%-3.94M

-85.32%465.00K

-89.04%516.00K

-69.23%755.00K

-1.38%4.84M

148.98%3.17M

127.78%4.71M

314.53%2.45M

-91.87%4.91M

--1.27M

--2.07M

--592.00K

--60.42M

Barausschüttungen

2.29%24.82M

2.34%24.73M

2.40%24.31M

1.72%24.24M

1.00%24.27M

0.48%24.17M

0.59%23.75M

0.43%23.84M

1.35%24.03M

1.47%24.05M

1.63%23.61M

2.22%23.73M

2.04%23.71M

2.06%23.71M

2.50%23.23M

2.69%23.22M

3.02%23.23M

3.06%23.23M

3.08%22.66M

5.94%22.61M

6.04%22.55M

6.18%22.54M

11.97%21.98M

9.02%21.34M

7.38%21.27M

8.92%21.23M

12.87%19.63M

12.95%19.57M

14.61%19.81M

13.01%19.49M

7.31%17.39M

18.19%17.33M

21.82%17.28M

21.75%17.25M

18.61%16.21M

7.73%14.66M

4.27%14.19M

11.63%14.16M

11.80%13.67M

11.69%13.61M

11.75%13.61M

4.10%12.69M

7.51%12.22M

7.57%12.19M

7.82%12.17M

8.25%12.19M

5.33%11.37M

5.59%11.33M

5.53%11.29M

5.42%11.26M

5.22%10.79M

5.01%10.73M

11.34%10.70M

--10.68M

--10.26M

--10.22M

--9.61M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1649.09%-34.93M

111.02%6.20M

-57.43%42.63M

-18.33%-86.03M

112.12%2.25M

-119.64%-56.26M

4.77%100.15M

-2.12%-72.70M

56.78%-18.60M

-317.28%-25.62M

-25.90%95.59M

29.56%-71.19M

-4649.67%-43.03M

-19284.38%-6.14M

860066.67%129.00M

-842116.67%-101.07M

9.13%-906.00K

146.38%32.00K

46.43%-15.00K

57.14%-12.00K

-8.72%-997.00K

-207.81%-69.00K

-141.18%-28.00K

-180.00%-28.00K

69.84%-917.00K

128.57%64.00K

28.30%68.00K

-55.70%35.00K

-244.28%-3.04M

-22.22%28.00K

-58.27%53.00K

-97.39%79.00K

33.11%-883.00K

-33.33%36.00K

462.86%127.00K

249.11%3.03M

-322.22%-1.32M

102.30%54.00K

-107.32%-35.00K

-653.68%-2.03M

-14.66%594.00K

-496.45%-2.35M

1065.85%478.00K

93.16%367.00K

-44.10%696.00K

-7.79%592.00K

-92.07%41.00K

28.38%190.00K

140.35%1.25M

100.31%642.00K

76.45%517.00K

146.67%148.00K

-21.52%518.00K

---205.07M

--293.00K

--60.00K

--660.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

49.53%-81.51M

-424.81%-98.26M

-1352.20%-166.35M

-95.46%9.48M

-13.99%-161.52M

-66.38%30.25M

-108.65%-11.46M

193.58%208.70M

82.12%-141.70M

-85.46%89.98M

-17.13%132.40M

252.23%71.09M

-1439.82%-792.41M

3118.39%618.77M

60.42%159.76M

46.48%-46.70M

57.31%-51.46M

28.83%-20.50M

11.60%99.59M

-63.60%-87.24M

-98.20%-120.55M

-5504.09%-28.80M

67.57%89.23M

56.87%-53.33M

29.11%-60.82M

-102.01%-514.00K

1.71%53.25M

-14.92%-123.63M

11.06%-85.79M

-25.77%25.63M

172.32%52.36M

-6469.27%-107.58M

38.85%-96.47M

8867.53%34.52M

49.35%-72.39M

-99.24%1.69M

42.57%-157.75M

100.15%385.00K

-812.60%-142.93M

-38.98%221.60M

-74.15%-274.66M

-1431.27%-259.35M

-215.30%-15.66M

295.11%363.17M

-325.32%-157.72M

96.29%-16.94M

-94.32%13.58M

246.02%91.92M

116.68%70.00M

-112.84%-456.49M

154.66%239.22M

-126.46%-62.95M

-279.65%-419.69M

---214.48M

---437.66M

--237.88M

--233.62M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

53.17%301.75M

-29.14%245.25M

17.75%237.25M

53.09%518.02M

3.16%197.00M

-24.07%346.11M

-9.55%201.49M

78.76%338.38M

-9.02%190.96M

84.25%455.81M

12.73%222.78M

-81.46%189.30M

-88.81%209.90M

-89.35%247.39M

-91.04%197.63M

-52.54%1.02B

13.93%1.88B

26.47%2.32B

67.13%2.21B

306.42%2.15B

702.71%1.65B

81.11%1.84B

50.87%1.32B

4.13%529.34M

-3.21%205.03M

294.82%1.01B

249.72%874.84M

-6.53%508.36M

-4.16%211.83M

6.36%256.84M

13.86%250.15M

86.79%543.90M

27.14%221.04M

49.48%241.48M

35.92%219.69M

110.22%291.19M

13.48%173.86M

3.00%161.54M

12.99%161.63M

-7.98%138.51M

10.70%153.21M

-0.42%156.84M

-11.65%143.05M

-1.88%150.53M

-7.52%138.40M

-9.59%157.50M

8.97%161.90M

-53.55%153.42M

-34.53%149.65M

-39.46%174.21M

13.50%148.57M

150.12%330.30M

-29.65%228.56M

--287.75M

--130.90M

--132.06M

--324.88M

Änderungen des Cashflows im aktuellen Zeitraum

-15.76%270.42M

137.90%56.51M

-94.47%8.00M

-105.11%-280.77M

117.76%321.02M

43.70%-149.11M

-37.94%144.62M

-508.85%-136.89M

815.70%147.42M

-606.35%-264.85M

368.28%233.03M

104.07%33.48M

97.59%-20.60M

91.62%-37.49M

-57.37%49.76M

-1608.45%-823.30M

-268.95%-854.14M

-134.69%-447.60M

-77.41%116.73M

-93.10%54.58M

55.88%505.54M

76.43%-190.72M

271.13%516.64M

115.72%790.54M

9.37%324.31M

-1697.64%-809.01M

1982.68%139.21M

224.76%366.47M

-8.16%296.53M

-120.15%-45.00M

-69.32%6.68M

-310.88%-293.75M

175.18%322.86M

-265.99%-20.44M

23779.35%21.79M

-409.20%-71.49M

898.32%117.33M

439.63%12.31M

-100.67%-92.00K

408.86%23.12M

-221.09%-14.70M

81.02%-3.63M

413.17%13.79M

-188.22%-7.49M

221.94%12.14M

22.21%-19.10M

-117.18%-4.40M

104.67%8.49M

-96.29%3.77M

58.51%-24.56M

-83.66%25.63M

-15661.06%-181.72M

152.76%101.74M

---59.20M

--156.85M

---1.15M

---192.82M

Endbestand an Zahlungsmitteln

10.45%572.17M

53.17%301.75M

-29.14%245.25M

17.75%237.25M

53.09%518.02M

3.16%197.00M

-24.07%346.11M

-9.55%201.49M

78.76%338.38M

-9.02%190.96M

84.25%455.81M

12.73%222.78M

-81.46%189.30M

-88.81%209.90M

-89.35%247.39M

-91.04%197.63M

-52.54%1.02B

13.93%1.88B

26.47%2.32B

67.13%2.21B

306.42%2.15B

702.71%1.65B

81.11%1.84B

50.87%1.32B

4.13%529.34M

-3.21%205.03M

294.82%1.01B

249.72%874.84M

-6.53%508.36M

-4.16%211.83M

6.36%256.84M

13.86%250.15M

86.79%543.90M

27.14%221.04M

49.48%241.48M

35.92%219.69M

110.22%291.19M

13.48%173.86M

3.00%161.54M

12.99%161.63M

-7.98%138.51M

10.70%153.21M

-0.42%156.84M

-11.65%143.05M

-1.88%150.53M

-7.52%138.40M

-9.59%157.50M

8.97%161.90M

-53.55%153.42M

-34.53%149.65M

-39.46%174.21M

13.50%148.57M

150.12%330.30M

--228.56M

--287.75M

--130.90M

--132.06M

Freier Cashflow

8.17%543.34M

-731.16%-151.93M

12.38%438.51M

14.67%-153.89M

0.21%502.29M

138.42%24.07M

79.89%390.21M

9.95%-180.36M

191.98%501.24M

84.54%-62.66M

29.40%216.91M

54.27%-200.28M

-62.37%171.67M

-273.31%-405.36M

-62.35%167.63M

-380.32%-437.98M

-56.14%456.22M

52.91%233.89M

48.56%445.24M

-85.71%156.24M

212.66%1.04B

252.14%152.96M

99.81%299.71M

1486.27%1.09B

0.61%332.69M

-9.81%-100.54M

12568.83%150.00M

62.26%-78.88M

-14.36%330.67M

19.59%-91.56M

-95.24%1.18M

-84.05%-209.01M

28.06%386.10M

-546.18%-113.87M

-83.55%24.85M

4.84%-113.56M

12.40%301.50M

-58.04%25.52M

76.46%151.03M

-1052.98%-119.33M

27.75%268.24M

2325.43%60.82M

253.19%85.59M

74.52%-10.35M

24.87%209.98M

95.87%-2.73M

-17.95%24.23M

46.09%-40.62M

1.42%168.16M

-146.82%-66.12M

-12.03%29.53M

-239.68%-75.34M

-10.42%165.81M

--141.24M

--33.57M

---22.18M

--185.10M

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.