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Capital City Bank Group Inc

CCBG

Zur Watchlist hinzufügen

49.630USD

-0.640-1.27%

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

848.56MMarktkapitalisierung

14.01KGV TTM

Capital City Bank Group Inc

49.630

-0.640-1.27%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Capital City Bank Group 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

-21.33%105.24M

-43.38%58.96M

-308.54%-68.38M

-117.90%-46.41M

513.23%133.78M

-35.10%104.14M

92.33%-16.74M

36.38%-21.30M

65.84%-32.37M

-18.86%160.47M

-929.73%-218.16M

-148.45%-33.48M

-228.99%-94.77M

-30.10%197.75M

-139.94%-21.19M

-23.30%69.11M

-61.62%73.47M

31.38%282.90M

103.28%53.04M

-79.39%90.10M

223.45%191.43M

18.18%215.33M

134.57%26.09M

1189.52%437.14M

-254.02%-155.07M

11.24%182.21M

-22.39%-75.48M

-9.24%-40.12M

222.72%100.68M

31.24%163.80M

-155.71%-61.67M

51.20%-36.73M

-56.02%31.20M

30.13%124.81M

-332.50%-24.12M

-271.40%-75.26M

3337.65%70.94M

-50.48%95.91M

87.54%-5.58M

251.43%43.91M

-103.13%-2.19M

68.97%193.67M

30.36%-44.77M

39.44%-29.00M

110.26%69.92M

-7.74%114.61M

-44.87%-64.29M

-64.21%-47.88M

235.26%33.25M

-6.77%124.23M

60.51%-44.38M

-52.51%-29.16M

-189.69%-24.58M

--133.26M

---112.36M

---19.12M

--27.41M

Nettoergebnis aus fortgeführten Aktivitäten

-6.18%15.82M

4.70%13.71M

21.59%15.95M

6.32%15.04M

34.25%16.86M

11.70%13.09M

3.65%13.12M

-0.17%14.15M

-8.40%12.56M

21.96%11.72M

31.76%12.66M

95.23%14.17M

97.59%13.71M

50.80%9.61M

-4.82%9.61M

-2.25%7.26M

-27.01%6.94M

-17.74%6.37M

-2.94%10.09M

-18.80%7.43M

121.74%9.51M

-9.56%7.75M

22.59%10.40M

24.86%9.15M

-33.39%4.29M

1.27%8.56M

41.59%8.48M

22.02%7.33M

11.48%6.44M

281833.33%8.46M

31.50%5.99M

68.58%6.00M

110.39%5.77M

-99.91%3.00K

58.55%4.55M

-9.39%3.56M

66.61%2.74M

26.67%3.30M

70.71%2.87M

2.21%3.93M

67.04%1.65M

35.45%2.60M

-20.43%1.68M

161.03%3.84M

-73.71%986.00K

-30.70%1.92M

32.94%2.12M

74.73%1.47M

347.08%3.75M

47.84%2.77M

41.93%1.59M

148.84%843.00K

172.20%839.00K

--1.88M

--1.12M

---1.73M

---1.16M

Betriebsergebnisse und -verluste

-1.84%1.82M

-2.72%1.86M

6.21%1.90M

-5.92%1.91M

-12.07%1.85M

-6.13%1.91M

-12.05%1.79M

1.40%2.03M

4.73%2.10M

4.67%2.04M

5.50%2.03M

3.26%2.00M

3.18%2.01M

-1.07%1.95M

0.16%1.93M

2.93%1.94M

0.26%1.95M

-4.28%1.97M

8.46%1.92M

5.80%1.88M

19.65%1.94M

31.79%2.06M

14.82%1.77M

15.69%1.78M

0.68%1.62M

294.94%1.56M

-5.04%1.54M

-4.77%1.54M

0.44%1.61M

-75.19%395.00K

0.81%1.63M

-0.25%1.61M

-7.49%1.60M

-10.41%1.59M

-8.45%1.61M

-6.53%1.62M

1.76%1.73M

5.90%1.78M

6.91%1.76M

6.40%1.73M

4.41%1.71M

3.52%1.68M

1.60%1.65M

-1.87%1.63M

0.74%1.63M

0.43%1.62M

-0.98%1.62M

0.00%1.66M

-4.42%1.62M

-9.33%1.61M

-9.30%1.64M

-9.26%1.66M

-4.56%1.70M

--1.78M

--1.81M

--1.83M

--1.78M

Abgegrenzte Steuer

590.08%593.00K

65.46%-840.00K

-62.20%1.04M

233.77%1.51M

93.27%-121.00K

-222.77%-2.43M

613.25%2.75M

126.98%453.00K

-53.76%-1.80M

-77.95%1.98M

112.98%385.00K

47.61%-1.68M

82.49%-1.17M

938.06%8.98M

-13.42%-2.97M

-3421.98%-3.21M

-1667.72%-6.68M

-199.81%-1.07M

-505.56%-2.62M

50.54%-91.00K

26.03%-378.00K

1042.55%1.07M

-254.10%-432.00K

-119.74%-184.00K

-259.19%-511.00K

-96.86%94.00K

60.52%-122.00K

24.43%932.00K

-77.19%321.00K

-59.20%2.99M

55.67%-309.00K

425.65%749.00K

19.85%1.41M

1880.81%7.33M

-39.68%-697.00K

-107.95%-230.00K

69.41%1.17M

-61.66%370.00K

-271.48%-499.00K

-26.57%2.89M

151.37%693.00K

-72.42%965.00K

364.55%291.00K

3782.24%3.94M

-190.11%-1.35M

116533.33%3.50M

-144.90%-110.00K

32.28%-107.00K

-12.71%1.50M

100.16%3.00K

-62.71%245.00K

91.48%-158.00K

519.13%1.71M

---1.89M

--657.00K

---1.85M

--277.00K

Andere nicht monetäre Posten

-27.31%-3.57M

-139.46%-4.85M

-24.03%-3.66M

6.80%-3.04M

-39.00%-2.81M

-263.55%-2.02M

-235.99%-2.95M

-18.04%-3.27M

-6.49%-2.02M

-118.32%-557.00K

13.75%-878.00K

-22.99%-2.77M

-112.68%-1.90M

145.92%3.04M

83.53%-1.02M

71.26%-2.25M

93.99%-891.00K

63.16%-6.62M

73.06%-6.18M

51.22%-7.83M

-908.29%-14.83M

-10996.30%-17.98M

-8066.19%-22.95M

-4619.15%-16.04M

-748.02%-1.47M

95.08%-162.00K

-115.98%-281.00K

-79.97%355.00K

-86.50%227.00K

-293.76%-3.29M

6.61%1.76M

19.65%1.77M

6.79%1.68M

7.67%1.70M

2.74%1.65M

245.34%1.48M

0.38%1.57M

4.78%1.58M

13.99%1.60M

-183.25%-1.02M

50.14%1.57M

37.07%1.50M

28.23%1.41M

1.49%1.22M

-20.53%1.04M

-27.95%1.10M

-27.81%1.10M

7.77%1.21M

32.56%1.31M

66.19%1.52M

83.92%1.52M

42.19%1.12M

19.95%992.00K

--917.00K

--827.00K

--787.00K

--827.00K

Veränderung des Umlaufvermögens

-23.47%89.37M

-49.98%46.14M

-157.53%-85.16M

-73.89%-62.93M

362.26%116.78M

-35.56%92.23M

85.93%-33.07M

24.02%-36.19M

59.90%-44.53M

-15.72%143.13M

-651.05%-235.09M

-175.09%-47.63M

-254.50%-111.06M

-39.79%169.83M

-163.10%-31.30M

-28.78%63.43M

-63.32%71.88M

27.74%282.07M

38.76%49.60M

-79.77%89.06M

219.28%195.95M

28.46%220.81M

141.51%35.75M

957.72%440.36M

-280.89%-164.28M

11.38%171.89M

-19.59%-86.13M

-6.95%-51.34M

362.07%90.82M

36.50%154.32M

-124.57%-72.02M

42.16%-48.00M

-68.80%19.65M

28.60%113.06M

-176.35%-32.07M

-329.67%-83.00M

840.48%62.98M

-52.75%87.91M

77.01%-11.61M

189.74%36.14M

-112.69%-8.51M

77.13%186.05M

27.44%-50.47M

23.76%-40.27M

174.79%67.03M

-10.65%105.04M

-38.52%-69.56M

-53.11%-52.82M

178.40%24.39M

-7.92%117.56M

58.04%-50.22M

-44.18%-34.50M

-249.27%-31.11M

--127.67M

---119.68M

---23.93M

--20.84M

-Änderung bei anderen kurzfristigen Vermögenswerten

-32.74%-2.81M

125.37%3.74M

-531.21%-1.35M

332.74%2.73M

-181.60%-2.12M

-57.26%-14.74M

-91.28%314.00K

-113.18%-1.17M

141.86%2.60M

25.71%-9.37M

5041.43%3.60M

458.69%8.90M

-427.20%-6.21M

-216.91%-12.62M

-99.20%70.00K

118.26%1.59M

220.67%1.90M

175.01%10.79M

2238.73%8.73M

-215.63%-8.72M

92.58%-1.57M

-193.66%-14.39M

-106.68%-408.00K

59.26%-2.76M

-356.69%-21.19M

582.15%15.36M

122.28%6.11M

-199.01%-6.79M

17.44%-4.64M

1432.54%2.25M

158.37%2.75M

1094.63%6.85M

-166.81%-5.62M

98.47%-169.00K

-868.95%-4.71M

81.44%-689.00K

952.08%8.41M

-7890.14%-11.06M

-45.98%612.00K

-123.88%-3.71M

-124.61%-987.00K

101.14%142.00K

191.26%1.13M

-164.89%-1.66M

147.07%4.01M

-381.79%-12.46M

-83.24%389.00K

-70.98%2.56M

127.58%1.62M

361.00%4.42M

-57.82%2.32M

-42.89%8.80M

50.93%-5.88M

--959.00K

--5.50M

--15.41M

---11.99M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-29.68%-1.97M

-203.53%-7.77M

35.66%2.00M

68.82%7.88M

-1.27%-1.52M

235.94%7.50M

153.71%1.48M

153.92%4.67M

-112.00%-1.50M

-37.96%-5.52M

70.16%-2.75M

-157.69%-8.66M

77.25%12.47M

75.19%-4.00M

-258.34%-9.20M

374.65%15.00M

-11.33%7.04M

-306.36%-16.13M

268.78%5.81M

-156.88%-5.46M

-70.22%7.94M

137.13%7.82M

-34.81%-3.44M

-38.98%9.61M

298.36%26.65M

-344.70%-21.05M

-178.34%-2.55M

233.83%15.74M

280.49%6.69M

60.61%-4.73M

194.19%3.26M

-303.49%-11.76M

-188.92%-3.71M

-653.57%-12.02M

14.63%-3.46M

-27.95%5.78M

50.74%4.17M

269.34%2.17M

-105.16%-4.05M

85.57%8.02M

13.09%2.77M

-120.45%-1.28M

-437.20%-1.98M

604.07%4.32M

170.91%2.44M

169.81%6.27M

263.98%586.00K

-81.38%614.00K

-214.17%-3.45M

-37316.67%-8.98M

-96.14%161.00K

635.23%3.30M

-69.46%3.02M

---24.00K

--4.17M

---616.00K

--9.89M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-21.33%105.24M

-43.38%58.96M

-308.54%-68.38M

-117.90%-46.41M

513.23%133.78M

-35.10%104.14M

92.33%-16.74M

36.38%-21.30M

65.84%-32.37M

-18.86%160.47M

-929.73%-218.16M

-148.45%-33.48M

-228.99%-94.77M

-30.10%197.75M

-139.94%-21.19M

-23.30%69.11M

-61.62%73.47M

31.38%282.90M

103.28%53.04M

-79.39%90.10M

223.45%191.43M

18.18%215.33M

134.57%26.09M

1189.52%437.14M

-254.02%-155.07M

11.24%182.21M

-22.39%-75.48M

-9.24%-40.12M

222.72%100.68M

31.24%163.80M

-155.71%-61.67M

51.20%-36.73M

-56.02%31.20M

30.13%124.81M

-332.50%-24.12M

-271.40%-75.26M

3337.65%70.94M

-50.48%95.91M

87.54%-5.58M

251.43%43.91M

-103.13%-2.19M

68.97%193.67M

30.36%-44.77M

39.44%-29.00M

110.26%69.92M

-7.74%114.61M

-44.87%-64.29M

-64.21%-47.88M

235.26%33.25M

-6.77%124.23M

60.51%-44.38M

-52.51%-29.16M

-189.69%-24.58M

--133.26M

---112.36M

---19.12M

--27.41M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

-62.18%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

195.07%6.11M

-77.82%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

466.09%7.18M

131.00%407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

-238.94%-1.31M

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

615.06%1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

---239.00K

--400.00K

--613.00K

--2.09M

Investitionsausgaben

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

-62.18%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

195.07%6.11M

-77.82%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

466.09%7.18M

--407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

----

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

--1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

----

--400.00K

--613.00K

--2.09M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

42.27%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

-21.56%1.62M

-66.65%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

276.42%4.77M

131.00%407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

-238.94%-1.31M

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

615.06%1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

---239.00K

--400.00K

--613.00K

--2.09M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--4.48M

-100.00%0.00

--0.00

--2.41M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--2.38M

----

Netto-Cashflow aus Anlageprodukten

-4092.05%-135.53M

49.53%-37.15M

1830.94%17.73M

-140.63%-15.41M

-110.61%-3.23M

-612.73%-73.60M

-98.34%918.00K

61.53%37.94M

30.41%30.47M

-35.21%14.36M

143.74%55.38M

9146.46%23.49M

113.20%23.36M

244.74%22.16M

112.27%22.72M

100.12%254.00K

-55.18%-176.96M

-145.22%-15.31M

-559.18%-185.18M

-439.62%-203.51M

-1168.52%-114.03M

225.62%33.85M

82.17%40.33M

294.67%59.92M

30.15%10.67M

-154.94%-26.95M

38.62%22.14M

143.27%15.18M

316.64%8.20M

887.26%49.05M

257.78%15.97M

-413.65%-35.09M

-448.55%-3.79M

55.52%-6.23M

-293.55%-10.12M

127.02%11.19M

93.34%-690.00K

-221.85%-14.01M

26.81%-2.57M

14.97%-41.41M

87.55%-10.37M

81.72%-4.35M

91.52%-3.51M

-38.12%-48.70M

-261.09%-83.27M

25.67%-23.81M

-107.02%-41.44M

23.33%-35.26M

-98.92%-23.06M

-225.57%-32.04M

-140.92%-20.02M

-1905.06%-45.99M

-154.16%-11.59M

---9.84M

---8.31M

--2.55M

--21.41M

Netto-Cashflow aus anderen Investitionstätigkeiten

5356.48%23.92M

24.68%37.84M

427.07%41.16M

-21.62%29.14M

-107.60%-455.00K

262.65%30.35M

133.26%7.81M

236.51%37.18M

105.67%5.98M

90.16%-18.66M

82.60%-23.48M

88.97%-27.23M

-87.90%-105.48M

-3177.88%-189.63M

-297.54%-134.96M

-593.61%-246.95M

-10.55%-56.13M

204.11%6.16M

175.03%68.32M

131.20%50.03M

-113.43%-50.78M

32.04%-5.92M

255.68%24.84M

-330.73%-160.35M

-4.64%-23.79M

-409.45%-8.71M

114.21%6.98M

41.15%-37.23M

-149.46%-22.74M

112.66%2.81M

-577.74%-49.14M

-77.15%-63.26M

59.49%-9.12M

-612.83%-22.22M

79.47%-7.25M

-210.46%-35.71M

-54.00%-22.50M

76.46%-3.12M

-1580.55%-35.33M

44.73%-11.50M

29.89%-14.61M

5.46%-13.24M

122.32%2.39M

-61.76%-20.81M

-394.96%-20.84M

-144.49%-14.01M

-198.19%-10.69M

-151.73%-12.87M

-109.79%-4.21M

550.31%31.49M

-54.19%10.89M

47.84%24.87M

7.60%42.99M

--4.84M

--23.76M

--16.82M

--39.96M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1759.82%-112.89M

97.96%-929.00K

817.95%59.52M

-83.75%11.89M

-117.74%-6.07M

-672.22%-45.50M

-78.59%6.48M

1380.47%73.15M

140.73%34.21M

96.53%-5.89M

126.82%30.29M

97.71%-5.71M

64.12%-84.00M

-1641.53%-169.78M

4.49%-112.93M

-56.04%-249.01M

-40.68%-234.10M

-137.44%-9.75M

-284.25%-118.23M

-55.69%-159.58M

-719.80%-166.40M

172.20%26.04M

131.06%64.17M

-349.98%-102.50M

-28.42%-20.30M

-167.82%-36.06M

180.67%27.77M

77.00%-22.78M

-14.98%-15.81M

280.90%53.17M

-82.22%-34.42M

-294.00%-99.02M

42.98%-13.75M

-64.41%-29.39M

52.26%-18.89M

53.47%-25.13M

6.88%-24.11M

10.16%-17.88M

-1997.14%-39.57M

23.06%-54.02M

75.35%-25.89M

48.84%-19.90M

96.52%-1.89M

-42.50%-70.21M

-273.46%-105.06M

-2082.77%-38.90M

-458.49%-54.17M

-128.21%-49.27M

-190.80%-28.13M

62.56%-1.78M

-164.42%-9.70M

-215.10%-21.59M

-47.74%30.98M

---4.76M

--15.06M

--18.76M

--59.28M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-767.13%-33.35M

150.36%6.04M

-81.89%1.35M

-94.25%-16.63M

154.23%5.00M

-19.89%-12.00M

155.68%7.48M

-142.71%-8.56M

72.83%-9.22M

-532.79%-10.01M

-235.00%-13.44M

234.24%20.05M

-439.26%-33.93M

111.61%2.31M

565.06%9.96M

156.64%6.00M

77.28%-6.29M

-29.08%-19.92M

-93.74%1.50M

33.07%-10.59M

-141.61%-27.69M

-146.36%-15.43M

1612.26%23.92M

-430.02%-15.82M

1029.78%66.55M

61.43%-6.26M

-120.51%-1.58M

-491.22%-2.98M

-67.75%-7.16M

-1392.56%-16.24M

829.90%7.71M

125.66%763.00K

1.36%-4.27M

82.37%-1.09M

66.47%-1.06M

95.64%-2.97M

---4.33M

-10.87%-6.17M

-130.59%-3.15M

-2555.94%-68.23M

100.00%0.00

-204.74%-5.57M

140.28%10.30M

79.85%-2.57M

84.46%-1.08M

310.41%5.32M

-10.87%4.29M

-191.65%-12.75M

-300.29%-6.96M

-118.25%-2.53M

117.44%4.81M

-118.67%-4.37M

36.96%-1.74M

--13.84M

---27.59M

--23.41M

---2.76M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-393.33%-26.09M

209.86%9.85M

-49.45%5.70M

-141.33%-12.96M

353.81%8.90M

-39.95%-8.96M

224.99%11.28M

-122.39%-5.37M

88.40%-3.50M

-243.19%-6.41M

-170.76%-9.03M

185.48%23.99M

-701.35%-30.21M

125.45%4.47M

211.17%12.76M

197.77%8.40M

85.04%-3.77M

-30.28%-17.58M

-84.62%4.10M

33.21%-8.60M

-136.25%-25.20M

-189.12%-13.49M

5037.38%26.66M

-3150.00%-12.87M

1371.62%69.49M

33.24%-4.67M

-94.35%519.00K

-75.06%422.00K

-69.67%-5.46M

-1754.38%-6.99M

10334.09%9.18M

172.71%1.69M

9.70%-3.22M

93.56%-377.00K

103.48%88.00K

96.21%-2.33M

-639.64%-3.57M

-15.31%-5.85M

-123.06%-2.53M

-1843.94%-61.47M

207.31%661.00K

-190.12%-5.07M

124.85%10.97M

127.78%3.52M

90.75%-616.00K

301.22%5.63M

0.97%4.88M

-177.44%-12.69M

-178.89%-6.66M

-120.30%-2.80M

117.39%4.83M

-119.65%-4.57M

19.43%-2.39M

--13.78M

---27.78M

--23.28M

---2.96M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-1447.18%-2.63M

-27.22%631.00K

-7.14%91.00K

16.48%424.00K

109.04%195.00K

505.14%867.00K

109.64%98.00K

141.04%364.00K

-229.47%-2.16M

-129.60%-214.00K

-1355.56%-1.02M

-389.87%-887.00K

-444.74%-655.00K

100.28%723.00K

-16.49%81.00K

-43.02%306.00K

475.76%190.00K

-37.33%361.00K

124.74%97.00K

189.20%537.00K

105.66%33.00K

-0.86%576.00K

-615.79%-392.00K

61.56%-602.00K

-471.34%-583.00K

107.53%581.00K

10.14%76.00K

-693.18%-1.57M

6.80%157.00K

-1720.38%-7.71M

60.47%69.00K

30.69%264.00K

67.05%147.00K

-8.29%476.00K

-12.24%43.00K

103.33%202.00K

214.29%88.00K

170.31%519.00K

132.89%49.00K

-8.75%-6.07M

-54.84%28.00K

-7.25%192.00K

37.66%-149.00K

-2024.14%-5.58M

21.57%62.00K

-23.90%207.00K

-1157.89%-239.00K

42.86%290.00K

-92.15%51.00K

361.02%272.00K

-110.05%-19.00K

58.59%203.00K

214.01%650.00K

--59.00K

--189.00K

--128.00K

--207.00K

Barausschüttungen

13.10%4.63M

13.82%4.44M

13.91%4.44M

15.16%4.09M

15.11%4.09M

15.12%3.90M

14.72%3.90M

16.29%3.56M

16.02%3.56M

17.44%3.39M

17.83%3.40M

12.72%3.06M

12.98%3.06M

6.78%2.88M

7.19%2.71M

7.28%2.71M

7.40%2.70M

15.04%2.70M

7.75%2.53M

7.25%2.53M

15.42%2.52M

7.81%2.35M

27.54%2.35M

27.41%2.36M

41.95%2.18M

41.73%2.18M

54.32%1.84M

55.07%1.85M

29.32%1.54M

29.29%1.54M

40.52%1.19M

40.85%1.19M

41.31%1.19M

76.79%1.19M

23.22%849.00K

22.93%847.00K

22.45%840.00K

30.74%672.00K

34.05%689.00K

30.74%689.00K

31.42%686.00K

46.86%514.00K

47.70%514.00K

51.44%527.00K

--522.00K

--350.00K

--348.00K

--0.00

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--1.00K

----

--1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-767.13%-33.35M

150.36%6.04M

-81.89%1.35M

-94.25%-16.63M

154.23%5.00M

-19.89%-12.00M

155.68%7.48M

-142.71%-8.56M

72.83%-9.22M

-532.79%-10.01M

-235.00%-13.44M

234.24%20.05M

-439.26%-33.93M

111.61%2.31M

565.06%9.96M

156.64%6.00M

77.28%-6.29M

-29.08%-19.92M

-93.74%1.50M

33.07%-10.59M

-141.61%-27.69M

-146.36%-15.43M

1612.26%23.92M

-430.02%-15.82M

1029.78%66.55M

61.43%-6.26M

-120.51%-1.58M

-491.22%-2.98M

-67.75%-7.16M

-1392.56%-16.24M

829.90%7.71M

125.66%763.00K

1.36%-4.27M

82.37%-1.09M

66.47%-1.06M

95.64%-2.97M

---4.33M

-10.87%-6.17M

-130.59%-3.15M

-2555.94%-68.23M

100.00%0.00

-204.74%-5.57M

140.28%10.30M

79.85%-2.57M

84.46%-1.08M

310.41%5.32M

-10.87%4.29M

-191.65%-12.75M

-300.29%-6.96M

-118.25%-2.53M

117.44%4.81M

-118.67%-4.37M

36.96%-1.74M

--13.84M

---27.59M

--23.41M

---2.76M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

35.25%529.97M

34.96%465.90M

36.04%473.40M

72.16%524.56M

25.57%391.85M

106.10%345.21M

-5.65%347.98M

-21.46%304.69M

-48.05%312.07M

-70.63%167.50M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

11.50%1.04B

11.32%782.12M

43.74%845.81M

243.41%925.88M

145.37%928.55M

194.55%702.61M

104.44%588.43M

-23.78%269.61M

37.11%378.42M

216.95%238.54M

75.89%287.83M

18.45%353.71M

-3.31%276.00M

-60.62%75.26M

-30.42%163.64M

-11.79%298.63M

-3.58%285.44M

-14.75%191.11M

-13.69%235.18M

-3.50%338.55M

-21.87%296.05M

6.40%224.18M

10.29%272.49M

0.57%350.82M

-1.60%378.90M

-30.69%210.70M

-40.92%247.06M

-33.94%348.84M

-27.34%385.06M

-25.85%304.02M

-8.94%418.19M

2.66%528.09M

3.96%529.93M

11.60%410.00M

-6.71%459.27M

9.62%514.39M

32.29%509.73M

--367.39M

--492.29M

--469.25M

--385.31M

Änderungen des Cashflows im aktuellen Zeitraum

-130.90%-41.00M

37.36%64.07M

-170.96%-7.50M

-218.18%-51.16M

1898.71%132.71M

-67.74%46.64M

98.62%-2.77M

326.13%43.29M

96.53%-7.38M

377.36%144.57M

-62.14%-201.31M

88.99%-19.14M

-27.42%-212.70M

-88.04%30.29M

-94.93%-124.16M

-117.19%-173.90M

-6161.29%-166.93M

12.08%253.23M

-155.78%-63.69M

-125.11%-80.07M

97.55%-2.67M

61.52%225.94M

331.67%114.19M

583.89%318.82M

-240.01%-108.81M

-30.32%139.88M

44.23%-49.29M

51.19%-65.89M

489.50%77.71M

112.81%200.74M

-100.57%-88.38M

-30.59%-134.99M

-68.98%13.18M

31.26%94.33M

8.77%-44.06M

-31.95%-103.37M

251.34%42.50M

-57.28%71.86M

-32.87%-48.30M

23.03%-78.34M

22.47%-28.08M

107.57%168.20M

68.16%-36.35M

7.39%-101.78M

-1873.84%-36.22M

-32.43%81.03M

-131.75%-114.17M

-99.38%-109.90M

-139.39%-1.83M

-15.75%119.92M

60.56%-49.26M

-339.19%-55.12M

-94.45%4.66M

--142.34M

---124.90M

--23.05M

--83.93M

Endbestand an Zahlungsmitteln

-6.79%488.97M

35.25%529.97M

34.96%465.90M

36.04%473.40M

72.16%524.56M

25.57%391.85M

106.10%345.21M

-5.65%347.98M

-21.46%304.69M

-48.05%312.07M

-70.63%167.50M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

11.50%1.04B

11.32%782.12M

43.74%845.81M

243.41%925.88M

145.37%928.55M

194.55%702.61M

104.44%588.43M

-23.78%269.61M

37.11%378.42M

216.95%238.54M

75.89%287.83M

18.45%353.71M

-3.31%276.00M

-60.62%75.26M

-30.42%163.64M

-11.79%298.63M

-3.58%285.44M

-14.75%191.11M

-13.69%235.18M

-3.50%338.55M

-21.87%296.05M

6.40%224.18M

10.29%272.49M

0.57%350.82M

-1.60%378.90M

-30.69%210.70M

-40.92%247.06M

-33.94%348.84M

-27.34%385.06M

-25.85%304.02M

-8.94%418.19M

2.66%528.09M

3.96%529.93M

11.60%410.00M

-6.71%459.27M

9.62%514.39M

--509.73M

--367.39M

--492.29M

--469.25M

Freier Cashflow

-20.88%103.96M

-43.73%57.34M

-269.44%-70.12M

-107.44%-48.25M

479.64%131.40M

-35.87%101.89M

91.36%-18.98M

34.37%-23.26M

64.19%-34.61M

-18.71%158.88M

-904.55%-219.77M

-153.06%-35.44M

-233.39%-96.65M

-30.77%195.45M

-142.34%-21.88M

-20.47%66.80M

-61.83%72.46M

32.26%282.30M

105.91%51.67M

-80.69%84.00M

217.01%189.84M

17.40%213.44M

132.66%25.09M

1164.88%435.07M

-263.21%-162.25M

10.99%181.80M

-22.10%-76.83M

-9.24%-40.86M

227.55%99.41M

32.24%163.80M

-145.45%-62.92M

50.71%-37.40M

-56.65%30.35M

30.17%123.86M

-253.52%-25.63M

-277.24%-75.87M

2352.70%70.01M

-50.27%95.16M

84.07%-7.25M

244.16%42.81M

-104.51%-3.11M

68.54%191.36M

31.36%-45.53M

39.43%-29.70M

112.92%68.97M

-7.69%113.54M

-47.57%-66.33M

-65.46%-49.03M

229.56%32.39M

-7.70%123.00M

60.14%-44.95M

-50.15%-29.63M

-198.73%-25.00M

--133.26M

---112.76M

---19.73M

--25.32M

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.