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Cameco Corp
CCJZur Watchlist hinzufügen
107.030USD
-1.860-1.71%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
46.61BMarktkapitalisierung
99.67KGV TTM
Cameco Corp
107.030
-1.860-1.71%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cameco Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
-126.46%-19.92M
35.60%481.64M
266.85%107.62M
108.97%320.41M
71.07%75.29M
162.96%355.20M
-77.80%29.34M
201.39%153.33M
-72.18%44.01M
211.10%135.08M
481.11%132.13M
-20.87%50.87M
18.07%158.20M
33.17%43.42M
-121.27%-34.67M
-38.84%64.29M
265.68%134.00M
-80.52%32.60M
422.83%162.97M
141.62%105.12M
-71.65%36.64M
-11.58%167.39M
-130.46%-50.48M
-315.67%-252.59M
168.04%129.26M
654.68%189.31M
-17.64%165.75M
-317.37%-60.77M
-76.30%48.22M
-89.46%25.09M
84.70%201.27M
-67.94%27.95M
1369.84%203.47M
33.48%238.10M
-60.65%108.97M
258.59%87.20M
93.09%-16.02M
-48.53%178.39M
367.37%276.92M
16.54%-54.99M
-333.37%-231.80M
101.57%346.59M
-148.95%-103.57M
-102.28%-65.89M
860.95%99.33M
17.19%171.94M
67.26%211.59M
21.16%-32.57M
-105.38%-13.05M
-48.66%146.72M
785.72%126.50M
64.60%-41.31M
-32.08%242.77M
--285.79M
--14.28M
---116.72M
--357.42M
Nettoergebnis aus fortgeführten Aktivitäten
90.71%96.02M
52.95%146.19M
-102.09%-112.02K
788.32%231.65M
1082.36%50.35M
60.56%95.58M
-94.98%5.36M
154.21%26.08M
-105.84%-5.13M
619.15%59.53M
841.01%106.72M
-84.33%10.26M
179.66%87.80M
-229.77%-11.47M
75.26%-14.40M
323.02%65.47M
868.83%31.39M
-85.94%8.84M
-25.88%-58.22M
26.11%-29.35M
70.12%-4.08M
-34.81%62.85M
-350.59%-46.25M
-131.36%-39.73M
-0.28%-13.67M
-19.92%96.41M
-147.87%-10.26M
70.72%-17.17M
-131.90%-13.63M
347.29%120.40M
122.19%21.44M
-4427.10%-58.65M
422.05%42.72M
55.89%-48.69M
-190.68%-96.65M
98.74%-1.30M
-121.46%-13.26M
-1366.06%-110.39M
3297.90%106.58M
-251.59%-102.67M
854.85%61.80M
-113.06%-7.53M
97.46%-3.33M
-41.78%67.73M
-106.85%-8.19M
-0.76%57.64M
-165.02%-130.99M
252.20%116.33M
1341.30%119.56M
42.31%58.08M
156.36%201.46M
724.87%33.03M
-93.64%8.30M
--40.81M
--78.58M
--4.00M
--130.38M
Betriebsergebnisse und -verluste
12.64%49.27M
-13.47%63.83M
-18.34%41.91M
39.35%62.43M
39.61%43.74M
115.22%73.76M
27.17%51.32M
42.88%44.80M
-44.41%31.33M
64.61%34.27M
15.05%40.35M
-34.31%31.35M
78.14%56.36M
-47.77%20.82M
-14.43%35.08M
50.32%47.73M
-22.24%31.64M
-32.85%39.86M
81.61%40.99M
-13.58%31.75M
4.95%40.69M
-25.45%59.36M
-57.30%22.57M
-19.07%36.74M
28.42%38.77M
9.09%79.63M
-30.65%52.85M
-15.22%45.40M
-36.86%30.19M
-74.48%72.99M
-53.09%76.21M
-14.56%53.55M
54.55%47.81M
11.93%286.06M
94.52%162.46M
-65.88%62.68M
-12.37%30.94M
10.46%255.56M
45.34%83.52M
267.18%183.73M
-35.63%35.30M
14.21%231.37M
-76.60%57.46M
-23.27%50.04M
-9.53%54.85M
19.85%202.58M
313.34%245.61M
3.59%65.22M
16.74%60.63M
-12.62%169.02M
62.60%59.42M
46.91%62.95M
26.72%51.93M
--193.43M
--36.55M
--42.85M
--40.98M
Andere nicht monetäre Posten
62.92%-15.95M
92.56%-3.05M
-59.17%-29.38M
14.50%60.55M
18.13%-43.01M
-335.46%-40.94M
77.47%-18.46M
116.13%52.88M
-164.37%-52.54M
-68.48%17.39M
-228.12%-81.93M
161.21%24.47M
10.92%-19.87M
3101.68%55.16M
-165.14%-24.97M
-1051.18%-39.97M
0.69%-22.31M
-92.57%1.72M
-189.08%-9.42M
-88.82%4.20M
59.77%-22.46M
198.12%23.19M
164.98%10.57M
58.23%37.59M
-656.94%-55.84M
85.71%-23.63M
-109.13%-16.27M
30.20%23.76M
-88.84%10.03M
-1270.64%-165.33M
116.05%178.14M
103.14%18.25M
777.97%89.86M
-51.79%14.12M
737.29%82.45M
111.64%8.98M
-185.59%-13.25M
10.99%29.29M
51.43%-12.94M
-1393.83%-77.19M
154.36%15.49M
-4.34%26.39M
-149.87%-26.64M
42.56%-5.17M
-148.09%-28.49M
302.81%27.59M
52.98%53.41M
-1173.20%-9.00M
-164.03%-11.48M
-296.42%-13.60M
162.27%34.91M
-102.38%-706.62K
181.08%17.93M
--6.93M
---56.06M
--29.66M
---22.12M
Veränderung des Umlaufvermögens
-79.07%-103.60M
-21.03%140.19M
124.77%13.13M
171.97%77.80M
-97.13%-57.86M
153.06%177.53M
-413.71%-53.02M
28.27%-108.10M
-170.05%-29.35M
1373.63%70.15M
121.86%16.90M
-28.99%-150.72M
-64.56%41.90M
48.40%-5.51M
-148.47%-77.31M
-273.15%-116.84M
242.35%118.23M
-130.09%-10.68M
572.64%159.51M
126.53%67.48M
-64.73%34.53M
78.63%35.48M
-129.58%-33.75M
-163.46%-254.33M
105.64%97.91M
--19.86M
--114.10M
---96.54M
--47.61M
----
----
----
----
----
----
----
----
----
152.58%99.29M
74.76%-33.25M
-298.31%-182.45M
279.62%162.75M
-640.61%-188.83M
-83.29%-131.72M
79.65%92.00M
---90.61M
124.86%34.93M
50.49%-71.87M
-78.15%51.21M
----
---140.51M
-0.12%-145.14M
-23.74%234.40M
----
----
---144.97M
--307.35M
-Änderung der Forderungen
-1.61%140.13M
-339.71%-124.13M
159.46%71.17M
-554.52%-103.90M
-22.41%142.43M
69.76%-28.23M
-265.86%-119.68M
128.67%22.86M
609.92%183.57M
-608.42%-93.36M
7.64%-32.71M
-2314.79%-79.75M
-73.91%25.86M
117.63%18.36M
-160.60%-35.42M
42.94%-3.30M
1453.18%99.11M
-247.68%-104.14M
244.48%58.45M
-28.50%-5.79M
-109.10%-7.32M
156.34%70.52M
-267.74%-40.46M
91.00%-4.50M
-58.29%80.47M
---125.16M
--24.12M
---50.07M
--192.93M
----
----
----
----
----
----
----
----
----
104.41%6.33M
-95.78%6.19M
-0.67%88.50M
181.48%76.33M
-168.87%-143.55M
3987.17%146.70M
-40.21%89.09M
---93.68M
-0.29%-53.39M
-602.17%-3.77M
-39.34%149.02M
----
---53.24M
97.90%-537.46K
-24.42%245.68M
----
----
---25.64M
--325.08M
-Änderung des Inventars
696.44%97.49M
-651.51%-95.65M
-106.88%-549.45K
274.25%114.29M
127.75%12.24M
117.49%17.34M
-88.99%7.99M
32.41%-65.59M
-129.78%-44.11M
-40.34%-99.15M
266.87%72.53M
-217.00%-97.03M
525.82%148.11M
-289.50%-70.65M
-176.88%-43.46M
-161.28%-30.61M
-76.17%23.67M
258.42%37.28M
334.46%56.54M
119.13%49.95M
986.42%99.31M
-118.88%-23.53M
-89.02%13.01M
-492.62%-261.13M
89.97%-11.20M
--124.65M
--118.48M
---44.06M
---111.71M
----
----
----
----
----
----
----
----
----
611.80%107.72M
103.20%4.90M
-235.54%-239.67M
131.26%53.20M
-145.23%-21.05M
-796.35%-153.24M
15.18%-71.43M
--23.01M
307.71%46.53M
114.74%22.01M
-454.24%-84.21M
----
---22.40M
-126.69%-149.25M
678.03%23.77M
----
----
---65.84M
--3.06M
-Änderung bei den Vorauszahlungen
-28.17%-6.29M
43.62%9.00M
-70.92%-24.13M
-76.96%3.23M
-49.43%-4.91M
-83.44%6.27M
-22.96%-14.12M
219.29%14.02M
59.21%-3.29M
227.29%37.86M
-47.76%-11.48M
11.74%-11.75M
-351.03%-8.05M
-1267.81%-29.74M
-219.51%-7.77M
-73.37%-13.32M
345.69%3.21M
-136.07%-2.17M
1021.46%6.50M
18.82%-7.68M
-197.05%-1.31M
-41.38%6.03M
-5.06%-705.53K
-108.66%-9.46M
156.06%1.35M
--10.28M
---671.54K
---4.53M
---2.40M
----
----
----
----
----
----
----
----
----
162.83%8.40M
-33.33%-12.63M
110.42%943.35K
-203.19%-4.27M
-209.40%-13.37M
-78.85%-9.47M
-117.70%-9.05M
--4.13M
-201.96%-4.32M
61.76%-5.30M
9873.56%51.14M
----
---1.43M
28.68%-13.85M
-95.41%512.74K
----
----
---19.42M
--11.17M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-61.33%-334.93M
92.68%350.96M
-145.82%-33.36M
180.84%64.18M
-25.43%-207.61M
-18.98%182.15M
736.60%72.79M
-309.98%-79.40M
-33.47%-165.52M
193.79%224.81M
-222.33%-11.43M
154.32%37.81M
-1498.90%-124.02M
31.12%76.52M
-75.42%9.35M
-324.60%-69.61M
86.19%-7.76M
432.79%58.36M
779.03%38.02M
49.32%30.99M
-305.67%-56.15M
-273.70%-17.54M
79.88%-5.60M
874.30%20.76M
187.49%27.30M
--10.10M
---27.83M
--2.13M
---31.20M
----
----
----
----
----
----
----
----
----
-113.27%-23.16M
72.59%-31.72M
-138.64%-32.22M
255.73%37.49M
-123.56%-10.86M
-36.44%-115.70M
228.81%83.39M
---24.07M
172.68%46.11M
-558.59%-84.80M
-82.05%-64.74M
----
---63.44M
154.28%18.49M
-11.30%-35.56M
----
----
---34.07M
---31.95M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-126.46%-19.92M
35.60%481.64M
266.85%107.62M
108.97%320.41M
71.07%75.29M
162.96%355.20M
-77.80%29.34M
201.39%153.33M
-72.18%44.01M
211.10%135.08M
481.11%132.13M
-20.87%50.87M
18.07%158.20M
33.17%43.42M
-121.27%-34.67M
-38.84%64.29M
265.68%134.00M
-80.52%32.60M
422.83%162.97M
141.62%105.12M
-71.65%36.64M
-11.58%167.39M
-130.46%-50.48M
-315.67%-252.59M
168.04%129.26M
654.68%189.31M
-17.64%165.75M
-317.37%-60.77M
-76.30%48.22M
-89.46%25.09M
84.70%201.27M
-67.94%27.95M
1369.84%203.47M
33.48%238.10M
-60.65%108.97M
258.59%87.20M
93.09%-16.02M
-48.53%178.39M
367.37%276.92M
16.54%-54.99M
-333.37%-231.80M
101.57%346.59M
-148.95%-103.57M
-102.28%-65.89M
860.95%99.33M
17.19%171.94M
67.26%211.59M
21.16%-32.57M
-105.38%-13.05M
-48.66%146.72M
785.72%126.50M
64.60%-41.31M
-32.08%242.77M
--285.79M
--14.28M
---116.72M
--357.42M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
40.15%57.09M
76.85%80.05M
50.83%65.56M
59.36%54.05M
40.24%40.74M
39.81%45.26M
39.79%43.47M
13.32%33.92M
46.27%29.05M
27.74%32.38M
-1.43%31.10M
6.30%29.93M
-14.18%19.86M
-14.19%25.34M
52.67%31.55M
60.38%28.16M
233.38%23.14M
35.97%29.54M
65.90%20.66M
64.42%17.55M
-47.88%6.94M
47.83%21.72M
-29.70%12.46M
-36.44%10.68M
86.62%13.32M
108.59%14.69M
52.73%17.72M
51.69%16.80M
-39.42%7.14M
-63.67%7.04M
-57.67%11.60M
-53.33%11.07M
-29.53%11.78M
-48.12%19.39M
-32.33%27.40M
-47.97%23.73M
-59.18%16.72M
-21.76%37.37M
-45.35%40.50M
-39.18%45.61M
-49.52%40.96M
-53.95%47.77M
-34.81%74.11M
-26.02%74.99M
-20.69%81.14M
-21.91%103.72M
-25.51%113.68M
-33.33%101.36M
-43.29%102.30M
151.79%132.81M
-22.37%152.60M
-48.44%152.03M
43.83%180.40M
--52.75M
--196.58M
--294.88M
--125.42M
Investitionsausgaben
40.09%57.09M
76.39%80.15M
50.68%65.59M
59.31%54.09M
40.29%40.75M
40.24%45.44M
39.98%43.53M
13.34%33.95M
46.27%29.05M
27.64%32.40M
-2.45%31.10M
6.40%29.96M
-15.19%19.86M
-14.15%25.38M
27.74%31.88M
60.37%28.16M
237.35%23.42M
34.09%29.57M
100.11%24.95M
64.07%17.56M
-48.00%6.94M
47.88%22.05M
-29.75%12.47M
-36.35%10.70M
80.85%13.35M
97.65%14.91M
51.51%17.75M
50.34%16.81M
-38.53%7.38M
-62.60%7.54M
-57.55%11.72M
-53.85%11.18M
-28.44%12.01M
-46.36%20.17M
-31.88%27.60M
-48.37%24.23M
-59.11%16.78M
-21.33%37.59M
-45.36%40.52M
-37.42%46.94M
-49.47%41.04M
-53.93%47.79M
-34.76%74.16M
-26.47%75.00M
-20.62%81.21M
-21.93%103.74M
-25.51%113.68M
-32.91%102.00M
-43.29%102.30M
151.00%132.88M
-22.38%152.60M
-48.97%152.03M
43.79%180.40M
--52.94M
--196.61M
--297.94M
--125.46M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
40.15%57.09M
76.85%80.05M
50.83%65.56M
59.36%54.05M
40.24%40.74M
39.81%45.26M
39.79%43.47M
13.32%33.92M
46.27%29.05M
27.74%32.38M
-1.43%31.10M
6.30%29.93M
-14.18%19.86M
-14.19%25.34M
52.67%31.55M
60.38%28.16M
233.38%23.14M
35.97%29.54M
65.90%20.66M
64.42%17.55M
-47.88%6.94M
47.83%21.72M
-29.70%12.46M
-36.44%10.68M
86.62%13.32M
108.59%14.69M
52.73%17.72M
51.69%16.80M
-39.42%7.14M
-63.67%7.04M
-57.67%11.60M
-53.33%11.07M
-29.53%11.78M
-48.12%19.39M
-32.33%27.40M
-47.97%23.73M
-59.18%16.72M
-21.76%37.37M
-45.35%40.50M
-39.18%45.61M
-49.52%40.96M
-53.95%47.77M
-34.81%74.11M
-26.02%74.99M
-20.69%81.14M
-21.91%103.72M
-25.51%113.68M
-33.33%101.36M
-43.29%102.30M
151.79%132.81M
-22.37%152.60M
-48.44%152.03M
43.83%180.40M
--52.75M
--196.58M
--294.88M
--125.42M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
100.00%0.00
----
----
----
-25233871.03%-2.25B
--0.00
----
----
---8.92K
--0.00
---79.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
98.78%-7.00M
--0.00
--0.00
---242.25M
---575.09M
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
--47.73M
---73.15M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
147.56%14.06M
551.50%606.25M
378.16%227.27M
-1241.94%-540.76M
-35.71%-29.56M
-71.74%-134.28M
-2078.23%-81.71M
1303.43%47.35M
-472.24%-21.78M
-167.57%-78.19M
103.44%4.13M
-111.69%-3.93M
-101.23%-3.81M
181.85%115.71M
-228.91%-120.24M
-52.75%33.65M
366.41%309.81M
44.65%-141.36M
--93.27M
--71.23M
---116.29M
---255.41M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--23.04M
--97.89M
---26.46M
-303.56%-100.01M
-100.00%0.00
-100.00%0.00
-100.00%0.00
145.92%49.13M
--148.56M
--384.15M
--327.18M
---106.98M
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
100.00%0.00
---789.79K
-86.75%672.11K
---688.61K
---1.54M
--0.00
576.97%5.07M
----
--0.00
--0.00
148.03%749.18K
----
-100.00%0.00
-100.00%0.00
-108.32%-1.56M
-100.00%0.00
--146.01K
335.77%520.71K
--18.75M
7444.13%40.17M
-100.00%0.00
-99.71%119.49K
--0.00
-98.91%532.52K
-74.03%1.50M
338.55%41.50M
-100.00%0.00
519.14%48.99M
29.54%5.79M
145.44%9.46M
252.20%2.51M
42.59%7.91M
705.80%4.47M
717.44%3.86M
158.30%713.09K
1985.09%5.55M
-107.30%-737.27K
-151.88%-624.44K
22.51%-1.22M
-91.98%266.11K
9.65%10.09M
122.03%1.20M
17.76%-1.58M
137.86%3.32M
428.10%9.21M
104.74%542.14K
-181.21%-1.92M
13.67%1.40M
-57.64%1.74M
-2339.27%-11.43M
154.38%2.36M
104.76%1.23M
--4.12M
---468.69K
---4.35M
---25.81M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
77.42%-9.36M
-227.29%-153.19M
-52.65%-66.35M
-85.04%-53.38M
-42.61%-41.42M
97.95%-46.81M
-155.16%-43.47M
-105.00%-28.84M
-114.00%-29.05M
-303.38%-2.28B
72.12%-17.04M
337.20%577.07M
297.82%207.41M
-3251.15%-566.11M
-45.75%-61.11M
-216.00%-243.29M
-380.62%-104.85M
170.02%17.97M
-159.73%-41.93M
-173.30%-76.99M
128.09%37.36M
-225.39%-25.66M
-104.84%-16.14M
166.41%105.03M
-198.45%-133.03M
-70.76%20.46M
381.68%333.60M
40.08%-158.16M
3592.72%135.12M
568.93%69.97M
-402.91%-118.43M
-1046.83%-263.98M
65.36%-3.87M
60.85%-14.92M
42.73%-23.55M
50.85%-23.02M
72.55%-11.17M
-1.17%-38.11M
43.60%-41.12M
38.83%-46.83M
47.71%-40.69M
47.29%-37.67M
-378.10%-72.91M
40.98%-76.57M
61.27%-77.82M
48.24%-71.47M
90.70%-15.25M
13.32%-129.74M
46.03%-200.91M
70.94%-138.08M
-187.68%-164.04M
-635.49%-149.67M
-44.18%-372.30M
---475.16M
--187.10M
--27.95M
---258.21M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
100.17%344.42K
-58.81%-76.44M
99.77%-232.54K
99.93%-63.53K
-5.95%-206.27M
-108.43%-48.13M
-1781.83%-99.29M
-3046.73%-90.91M
-3021.07%-194.69M
-14.75%570.99M
1039.83%5.90M
6093.05%3.09M
5.56%6.66M
2907.77%669.79M
-122.74%-628.18K
-103.99%-51.48K
-55.96%6.31M
2.26%-23.85M
860.95%2.76M
578.32%1.29M
3410.05%14.34M
5.84%-24.41M
99.90%-363.04K
51.35%-269.87K
8.75%-433.12K
-8.68%-25.92M
---380.69M
---554.67K
98.46%-474.67K
24.22%-23.85M
100.00%0.00
100.00%0.00
-6.44%-30.84M
36.92%-31.47M
83.34%-30.91M
-166.54%-33.21M
-140.44%-28.98M
-75.36%-49.89M
-512.74%-185.49M
263.91%49.91M
317.62%71.66M
9.68%-28.45M
90.29%-30.27M
-107.78%-30.45M
19.68%-32.93M
1.73%-31.50M
-475.18%-311.76M
971.52%391.63M
10.49%-41.00M
-106.77%-32.05M
-16.59%-54.20M
2.37%-44.94M
4.43%-45.80M
--473.56M
---46.49M
---46.03M
---47.93M
Netto-Cashflow aus Schuldenemission/Rückzahlung
99.76%-497.17K
20.18%-275.39K
99.55%-445.23K
99.19%-815.04K
-5.78%-206.32M
-100.06%-345.00K
-19012.92%-99.33M
-42247.21%-101.20M
-45076.84%-195.04M
100535.28%606.30M
24.29%-519.68K
43.57%-238.99K
10.93%-431.73K
17.67%-603.67K
-49.43%-686.43K
5.93%-423.52K
11.58%-484.73K
77.57%-733.23K
17.44%-459.35K
8.30%-450.23K
-20.64%-548.23K
-49.83%-3.27M
99.85%-556.36K
11.48%-491.00K
13.36%-454.42K
---2.18M
---380.69M
---554.67K
---524.51K
----
----
100.00%0.00
----
----
100.00%0.00
-102.10%-1.68M
-100.00%0.00
-1375427.06%-19.77M
-4077740.65%-155.93M
2080019.06%80.00M
--103.19M
-101.55%-1.44K
100.00%-3.82K
-100.00%-3.85K
100.00%0.00
1559.71%92.63K
-1531.20%-277.33M
5786.94%427.41M
-31.70%-9.82M
-100.00%-6.35K
-126.32%-17.00M
-2.23%-7.52M
44.94%-7.46M
--473.56M
---7.51M
---7.35M
---13.54M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--708.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
--0.00
56.16%76.73M
----
----
----
26.93%49.13M
----
----
----
0.33%38.71M
----
----
----
53.53%38.58M
----
----
----
0.87%25.13M
----
----
----
4.90%24.91M
----
----
----
-0.42%23.75M
----
----
----
-24.22%23.85M
-100.00%0.00
-100.00%0.00
6.43%30.84M
4.51%31.47M
4.56%30.91M
4.80%31.53M
-8.08%28.98M
5.86%30.11M
-2.33%29.56M
-1.18%30.09M
-4.25%31.53M
-9.99%28.45M
-14.51%30.27M
-16.03%30.45M
-8.80%32.93M
-1.38%31.60M
-6.18%35.41M
-5.13%36.26M
-7.91%36.11M
--32.05M
11.13%37.74M
-2.99%38.22M
-2.08%39.21M
----
--33.96M
--39.40M
--40.04M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
1497.19%841.60K
-57.76%567.67K
555.13%212.69K
-92.83%738.52K
-85.22%52.69K
-60.48%1.34M
-99.49%32.47K
209.70%10.29M
-94.98%356.39K
1181.41%3.40M
10928.14%6.42M
793.46%3.32M
4.40%7.09M
-86.81%265.41K
-98.19%58.25K
-78.63%372.05K
-54.34%6.79M
-47.06%2.01M
1566.65%3.22M
687.30%1.74M
--14.88M
7682.43%3.80M
--193.32K
--221.14K
-100.00%0.00
--48.83K
--0.00
--0.00
--11.90K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--3.66K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.17K
-50.97%263.91K
-40.19%478.72K
472.48%4.93M
----
110.73%538.27K
10.45%800.39K
-84.78%860.85K
----
---5.02M
--724.68K
--5.66M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-100.00%0.00
---5.88K
--0.00
--12.99K
--5.77K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-24.24%2.95K
5.81%-3.72K
--0.00
--0.00
-5.47%3.90K
83.30%-3.95K
--0.00
--0.00
-80.65%4.12K
38.34%-23.62K
--0.00
--0.00
-43.86%21.30K
---38.31K
--0.00
--0.00
--37.94K
----
----
----
----
----
----
---796.75
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--710.32K
----
----
----
--0.00
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
100.17%344.42K
-58.81%-76.44M
99.77%-232.54K
99.93%-63.53K
-5.95%-206.27M
-108.43%-48.13M
-1781.83%-99.29M
-3046.73%-90.91M
-3021.07%-194.69M
-14.75%570.99M
1039.83%5.90M
6093.05%3.09M
5.56%6.66M
2907.77%669.79M
-122.74%-628.18K
-103.99%-51.48K
-55.96%6.31M
2.26%-23.85M
860.95%2.76M
578.32%1.29M
3410.05%14.34M
5.84%-24.41M
99.90%-363.04K
51.35%-269.87K
8.75%-433.12K
-8.68%-25.92M
---380.69M
---554.67K
98.46%-474.67K
24.22%-23.85M
100.00%0.00
100.00%0.00
-6.44%-30.84M
36.92%-31.47M
83.34%-30.91M
-166.54%-33.21M
-140.44%-28.98M
-75.36%-49.89M
-512.74%-185.49M
263.91%49.91M
317.62%71.66M
9.68%-28.45M
90.29%-30.27M
-107.78%-30.45M
19.68%-32.93M
1.73%-31.50M
-475.18%-311.76M
971.52%391.63M
10.49%-41.00M
-106.77%-32.05M
-16.59%-54.20M
2.37%-44.94M
4.43%-45.80M
--473.56M
---46.49M
---46.03M
---47.93M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
88.90%818.73M
311.13%571.82M
94.65%507.83M
11.47%260.94M
5.35%433.42M
-92.99%139.09M
-85.25%260.89M
-81.03%234.08M
-51.26%411.42M
183.08%1.98B
125.38%1.77B
22.69%1.23B
-13.18%844.04M
-26.95%700.40M
-8.09%784.79M
23.07%1.01B
28.40%972.14M
57.56%958.78M
30.06%853.86M
2.25%817.11M
0.37%757.12M
-1.18%608.52M
30.14%656.52M
10.09%799.11M
42.50%754.35M
34.19%615.75M
31.16%504.47M
16.53%725.85M
14.76%529.37M
64.01%458.86M
74.22%384.63M
217.58%622.91M
96.59%461.27M
84.44%279.77M
124.72%220.77M
29.41%196.14M
-35.79%234.64M
237.45%151.69M
-61.17%98.24M
-64.69%151.56M
-22.49%365.39M
-88.24%44.95M
-53.29%253.03M
30.97%429.18M
174.48%471.41M
95.06%382.32M
71.16%541.73M
-41.27%327.70M
-76.89%171.75M
-57.68%196.00M
1.52%316.50M
25.68%557.96M
85.25%743.33M
--463.10M
--311.77M
--443.95M
--401.25M
Änderungen des Cashflows im aktuellen Zeitraum
83.08%-29.19M
-13.23%246.90M
137.26%44.21M
821.13%256.17M
2.43%-172.51M
118.22%284.55M
-177.02%-118.66M
-95.40%27.81M
-147.61%-176.81M
-1141.98%-1.56B
270.86%154.07M
444.70%604.64M
1038.51%371.37M
480.99%149.85M
-171.10%-90.17M
-744.70%-175.41M
-62.39%32.62M
-77.51%25.79M
285.46%126.82M
117.84%27.21M
3304.82%86.74M
-37.13%114.68M
-157.18%-68.38M
31.44%-152.49M
-98.60%2.55M
136.61%182.41M
49.20%119.58M
5.92%-222.42M
5.30%181.36M
-59.57%77.09M
48.41%80.15M
-912.68%-236.42M
408.50%172.23M
107.24%190.66M
6.58%54.00M
156.41%29.09M
72.97%-55.83M
-67.68%92.00M
124.69%50.67M
70.47%-51.57M
-2754.44%-206.55M
306.00%284.67M
-80.93%-205.20M
-176.72%-174.65M
-104.67%-7.24M
373.28%70.12M
-2.96%-113.41M
195.90%227.65M
190.62%154.84M
-109.01%-25.66M
-171.50%-110.15M
-76.77%-237.39M
-438.11%-170.88M
--284.68M
--154.07M
---134.29M
--50.54M
Auswirkungen von Wechselkursänderungen
-132.93%-255.56K
-120.99%-5.10M
160.55%3.17M
-87.47%-10.81M
-103.77%-109.72K
51.21%24.29M
-115.84%-5.24M
78.16%-5.76M
420.70%2.91M
482.21%16.07M
430.25%33.07M
-825.59%-26.39M
68.05%-908.49K
399.36%2.76M
107.37%6.24M
264.66%3.64M
-77.53%-2.84M
65.29%-921.86K
316.26%3.01M
52.69%-2.21M
-123.73%-1.60M
-83.57%-2.66M
-250.56%-1.39M
-59.18%-4.67M
546.02%6.75M
-124.59%-1.45M
134.37%923.56K
-637.13%-2.93M
-143.62%-1.51M
661.54%5.89M
-428.55%-2.69M
78.83%-397.88K
918.47%3.47M
-164.88%-1.05M
-241.80%-508.40K
-659.35%-1.88M
105.96%340.66K
-61.60%1.62M
-76.91%358.53K
119.28%336.02K
-236.60%-5.72M
266.61%4.21M
-22.46%1.55M
-4.22%-1.74M
259.41%4.19M
151.04%1.15M
316.05%2.00M
-188.60%-1.67M
-73.89%1.16M
-559.87%-2.25M
-13.02%-926.70K
276.33%1.89M
698.87%4.46M
--488.88K
---819.95K
--501.40K
---744.57K
Endbestand an Zahlungsmitteln
202.61%789.54M
93.26%818.73M
288.14%552.04M
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.75%261.89M
-80.70%234.61M
-50.45%421.26M
176.82%1.92B
121.44%1.84B
20.97%1.22B
-13.64%850.25M
-29.17%694.62M
-1.67%830.21M
19.07%1.00B
36.14%984.57M
66.74%980.68M
30.57%844.32M
11.49%843.86M
-9.39%723.19M
-5.75%588.14M
28.44%646.63M
6.50%756.90M
48.92%798.16M
34.27%624.05M
30.26%503.44M
12.19%710.73M
13.93%535.95M
69.15%464.78M
71.59%386.49M
254.29%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
12.57%178.81M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-88.83%47.83M
-54.17%254.53M
42.13%464.17M
165.60%452.43M
107.57%428.32M
73.24%555.35M
-42.95%326.59M
-77.22%170.35M
-55.70%206.35M
3.52%320.57M
26.71%572.45M
--747.78M
--465.84M
--309.66M
--451.79M
Freier Cashflow
-322.97%-77.01M
29.61%401.49M
396.26%42.04M
123.09%266.32M
130.82%34.54M
201.69%309.76M
-114.04%-14.19M
470.72%119.38M
-89.18%14.96M
469.31%102.68M
251.83%101.04M
-42.12%20.92M
25.11%138.34M
493.83%18.04M
-148.22%-66.55M
-58.73%36.14M
272.30%110.58M
-97.91%3.04M
319.25%138.02M
133.26%87.56M
-74.37%29.70M
-16.66%145.34M
-142.53%-62.95M
-239.38%-263.29M
183.80%115.91M
894.23%174.40M
-21.92%148.00M
-562.55%-77.58M
-78.67%40.84M
-91.95%17.54M
132.95%189.55M
-73.37%16.77M
683.65%191.46M
54.79%217.93M
-65.58%81.37M
161.78%62.97M
87.98%-32.80M
-52.88%140.79M
233.00%236.40M
27.66%-101.92M
-1605.82%-272.84M
338.10%298.80M
-281.53%-177.74M
-4.69%-140.89M
115.71%18.12M
392.63%68.20M
475.11%97.91M
30.40%-134.57M
-284.96%-115.36M
-94.05%13.84M
85.68%-26.10M
53.37%-193.35M
-73.11%62.37M
--232.85M
---182.33M
---414.66M
--231.96M
Währungseinheit
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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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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