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Cameco Corp

CCJ

94.090USD

+4.640+5.19%

Handelsschluss 12/04, 16:00（ET）Kurse um 15 Minuten verzögert

40.97BMarktkapitalisierung

77.89KGV TTM



Cameco Corp

94.090

+4.640+5.19%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cameco Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2019Q3

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FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

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

-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

-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

-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

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

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

-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

-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

-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

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

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

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

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

---242.25M

---575.09M

--0.00

Netto-Cashflow aus Anlageprodukten

----

--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

--23.04M

--97.89M

---26.46M

-303.56%-100.01M

-100.00%0.00

145.92%49.13M

--148.56M

--384.15M

--327.18M

---106.98M

Netto-Cashflow aus anderen Investitionstätigkeiten

---789.79K

-86.75%672.11K

---688.61K

---1.54M

--0.00

576.97%5.07M

----

--0.00

148.03%749.18K

----

-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

-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

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

-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

99.55%-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

----

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

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

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

--11.90K

--0.00

-100.00%0.00

--0.00

----

--3.66K

----

-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

--0.00

--12.99K

--5.77K

----

--0.00

-100.00%0.00

----

--0.00

-24.24%2.95K

5.81%-3.72K

--0.00

-5.47%3.90K

83.30%-3.95K

--0.00

-80.65%4.12K

38.34%-23.62K

--0.00

-43.86%21.30K

---38.31K

--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

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

-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

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

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

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

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

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

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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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