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Compania Cervecerias Unidas SA
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10.805USD
-0.395-3.53%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
11.024USD+11.024Nachbörsliches Trading 07/02, 17:00 (ET)
2.01BMarktkapitalisierung
16.10KGV TTM
Compania Cervecerias Unidas SA
10.805
-0.395-3.53%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Compania Cervecerias Unidas SA zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
45.19%196.47M
-15.77%134.74M
-68.67%15.72M
7.95%-34.08M
5.46%135.32M
61.90%159.96M
-27.11%50.18M
-155.41%-37.03M
11.28%128.31M
33.24%98.80M
414.01%68.85M
207.68%66.82M
83.47%115.31M
-32.67%74.15M
-133.37%-21.93M
-208.92%-62.06M
-58.99%62.85M
-54.22%110.13M
-28.37%65.71M
203.67%56.98M
72.25%153.27M
53.22%240.56M
17.53%91.74M
-12.79%-54.96M
-41.89%88.98M
-8.92%157.01M
5849.28%78.06M
-114.26%-48.73M
-5.88%153.12M
-9.92%172.39M
-102.50%-1.36M
557.93%341.62M
48.56%162.69M
70.00%191.36M
-22.36%54.22M
260.05%51.92M
-14.50%109.51M
28.08%112.57M
-5.66%69.84M
-205.09%-32.44M
-10.47%128.07M
-39.29%87.88M
185.04%74.02M
18.65%30.87M
36.55%143.05M
11.37%144.76M
-74.67%25.97M
-32.88%26.02M
-12.16%104.76M
5.23%129.99M
152.96%102.53M
1468.50%38.77M
-4.89%119.26M
--123.53M
--40.53M
---2.83M
--125.39M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
45.19%196.47M
-15.77%134.74M
-68.67%15.72M
7.95%-34.08M
5.46%135.32M
61.90%159.96M
-27.11%50.18M
-155.41%-37.03M
11.28%128.31M
33.24%98.80M
414.01%68.85M
207.68%66.82M
83.47%115.31M
-32.67%74.15M
-133.37%-21.93M
-208.92%-62.06M
-58.99%62.85M
-54.22%110.13M
-28.37%65.71M
203.67%56.98M
72.25%153.27M
53.22%240.56M
17.53%91.74M
-12.79%-54.96M
-41.89%88.98M
-8.92%157.01M
5849.28%78.06M
-114.26%-48.73M
-5.88%153.12M
-9.92%172.39M
-102.50%-1.36M
557.93%341.62M
48.56%162.69M
70.00%191.36M
-22.36%54.22M
260.05%51.92M
-14.50%109.51M
28.08%112.57M
-5.66%69.84M
-205.09%-32.44M
-10.47%128.07M
-39.29%87.88M
185.04%74.02M
18.65%30.87M
36.55%143.05M
11.37%144.76M
-74.67%25.97M
-32.88%26.02M
-12.16%104.76M
5.23%129.99M
152.96%102.53M
1468.50%38.77M
-4.89%119.26M
--123.53M
--40.53M
---2.83M
--125.39M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
57.44%47.35M
12.27%47.14M
27.68%45.41M
447.01%39.54M
-36.49%30.08M
27.54%41.98M
-33.59%35.57M
-129.96%-11.39M
69.06%47.36M
-44.55%32.92M
-29.00%53.56M
-36.83%38.03M
-10.13%28.01M
-24.53%59.36M
62.00%75.44M
5.94%60.21M
-25.06%31.17M
152.48%78.66M
15.56%46.57M
58.61%56.83M
-11.57%41.59M
-27.60%31.15M
-10.24%40.30M
-29.44%35.83M
28.34%47.03M
-28.84%43.03M
-5.50%44.90M
9.60%50.78M
-23.44%36.65M
21.74%60.47M
4.66%47.51M
-8.38%46.33M
4.40%47.86M
9.44%49.67M
-27.20%45.39M
4.10%50.57M
48.71%45.84M
-0.16%45.39M
18.56%62.35M
0.28%48.58M
-39.60%30.83M
-45.81%45.46M
-73.26%52.59M
-25.80%48.44M
1.48%51.04M
31.30%83.88M
154.60%196.67M
15.19%65.29M
1.01%50.30M
-18.98%63.88M
77.19%77.25M
-17.31%56.68M
22.07%49.79M
--78.85M
--43.60M
--68.54M
--40.79M
Investitionsausgaben
45.14%47.83M
9.46%47.22M
22.28%45.46M
-5.38%39.58M
-30.54%32.96M
29.54%43.14M
-31.43%37.17M
9.27%41.83M
68.41%47.45M
-45.07%33.30M
-28.14%54.21M
-37.20%38.28M
-17.02%28.17M
-22.99%60.63M
61.82%75.44M
7.19%60.96M
-18.41%33.95M
150.83%78.72M
15.12%46.62M
58.61%56.88M
-11.59%41.62M
-46.40%31.38M
-17.17%40.50M
-31.26%35.86M
19.73%47.08M
-3.76%58.56M
2.92%48.89M
9.27%52.17M
-18.13%39.32M
22.22%60.84M
3.20%47.51M
-6.04%47.75M
1.68%48.02M
8.13%49.78M
-27.68%46.04M
4.60%50.81M
42.39%47.23M
0.60%46.04M
19.88%63.66M
-1.03%48.58M
-38.52%33.17M
-47.67%45.77M
-73.03%53.10M
-24.82%49.08M
6.01%53.96M
35.32%87.46M
147.93%196.92M
14.39%65.29M
1.97%50.90M
-21.70%64.63M
80.60%79.43M
-16.84%57.07M
15.39%49.92M
--82.55M
--43.98M
--68.63M
--43.26M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
61.43%43.10M
11.17%43.19M
22.06%42.33M
338.53%34.64M
-43.11%26.70M
32.45%38.85M
-34.53%34.68M
-138.89%-14.52M
73.54%46.93M
-50.85%29.33M
-12.95%52.97M
-36.12%37.35M
-12.36%27.04M
-24.07%59.68M
31.07%60.85M
3.09%58.47M
-20.70%30.86M
168.48%78.59M
22.47%46.43M
66.22%56.72M
-14.85%38.92M
-29.27%29.27M
-11.10%37.91M
-26.73%34.12M
25.29%45.70M
-30.28%41.38M
-7.27%42.64M
2.76%46.57M
-21.96%36.48M
23.00%59.36M
2.09%45.98M
-9.20%45.32M
4.31%46.74M
9.35%48.26M
-25.73%45.04M
5.89%49.91M
47.05%44.81M
-1.13%44.13M
17.20%60.65M
-1.55%47.14M
-39.21%30.47M
-46.13%44.64M
-73.58%51.75M
-25.22%47.88M
1.33%50.13M
31.98%82.85M
163.96%195.90M
12.96%64.02M
0.55%49.47M
-20.38%62.78M
70.23%74.21M
-17.31%56.68M
20.60%49.20M
--78.85M
--43.60M
--68.54M
--40.79M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
25.86%4.25M
25.98%3.95M
247.26%3.08M
56.31%4.89M
695.22%3.38M
-12.66%3.13M
49.78%887.02K
355.57%3.13M
-56.08%424.58K
1232.87%3.59M
-95.94%592.23K
-60.56%687.17K
210.18%966.68K
-562.71%-316.49K
10051.55%14.59M
1397.18%1.74M
-88.36%311.65K
-96.37%68.40K
-93.99%143.73K
-93.19%116.38K
101.19%2.68M
14.14%1.88M
6.07%2.39M
-59.40%1.71M
689.75%1.33M
47.92%1.65M
47.91%2.26M
316.56%4.21M
-85.03%168.44K
-21.11%1.11M
332.06%1.52M
53.32%1.01M
8.40%1.13M
12.54%1.41M
-79.32%352.95K
-54.31%658.90K
189.88%1.04M
52.96%1.26M
101.65%1.71M
155.07%1.44M
-60.76%358.16K
-20.09%820.80K
9.10%846.17K
-55.18%565.40K
10.05%912.70K
-7.19%1.03M
-74.41%775.59K
--1.26M
39.11%829.35K
--1.11M
--3.03M
----
--596.19K
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
---6.54M
---4.25M
---7.31M
----
100.00%0.00
-100.00%0.00
100.00%0.00
70.41%-1.55M
---9.75M
104.09%1.63M
-117.35%-5.13M
83.95%-5.22M
----
---39.88M
494.34%29.59M
---32.53M
--0.00
--0.00
---7.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.94M
-593.73%-9.17M
61.58%-9.09M
43.81%-9.50M
100.00%0.00
105.27%1.86M
-14.58%-23.66M
19.48%-16.91M
47.10%-17.71M
-4478.07%-35.21M
-235.21%-20.65M
39.47%-21.00M
---33.47M
9.95%804.18K
---6.16M
---34.69M
--0.00
--731.37K
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.18M
---31.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
83.22%-167.47K
--0.00
---1.57M
----
---997.83K
100.00%0.00
----
----
----
---22.70M
100.00%0.00
---7.75M
----
--0.00
---24.86M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-96.76%30.64K
-284.60%-346.31K
-92.54%31.42K
--23.77K
--946.41K
-90.76%187.60K
130.04%420.91K
----
----
6085.30%2.03M
---1.40M
---691.65K
----
101.75%32.83K
----
----
----
-265.74%-1.88M
7.29%40.80K
--35.21K
----
6054.73%1.13M
--38.03K
----
----
-99.91%18.41K
----
----
----
6424.76%20.30M
-4147.72%-34.84M
--0.00
-100.00%0.00
-145.50%-320.89K
---820.20K
100.00%0.00
--1.11M
-97.89%705.21K
----
-471.65%-3.48M
100.00%0.00
-1.08%33.42M
198.32%4.17M
-58.01%937.66K
27.71%-1.96M
631.21%33.78M
-53.04%-4.24M
176.13%2.23M
-115.85%-2.71M
482.28%4.62M
93.97%-2.77M
-5657.83%-2.93M
-2536.18%-1.26M
--793.45K
---45.95M
---50.94K
--51.59K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-84.90%-53.87M
-23.75%-51.73M
-49.71%-52.69M
-524.27%-39.51M
48.99%-29.13M
-42.88%-41.80M
41.43%-35.20M
121.19%9.31M
-87.39%-57.10M
56.35%-29.26M
22.60%-60.10M
52.61%-43.95M
2.23%-30.47M
16.78%-67.02M
-43.71%-77.65M
-63.29%-92.74M
25.06%-31.17M
-169.63%-80.53M
-34.38%-54.03M
-14.57%-56.80M
26.84%-41.59M
44.17%-29.87M
23.42%-40.21M
22.37%-49.58M
-63.43%-56.85M
16.19%-53.50M
47.10%-52.51M
0.28%-63.86M
58.12%-34.79M
9.85%-63.84M
-47.67%-99.26M
25.20%-64.04M
-89.11%-83.07M
-36.69%-70.81M
30.74%-67.21M
-64.45%-85.61M
-45.95%-43.93M
28.55%-51.81M
-36.44%-97.05M
-9.60%-52.06M
50.46%-30.10M
4.04%-72.51M
64.60%-71.13M
45.97%-47.50M
-14.61%-60.76M
10.08%-75.56M
-151.09%-200.91M
-47.48%-87.92M
-3.84%-53.01M
-7.65%-84.03M
10.64%-80.02M
13.10%-59.61M
-25.30%-51.05M
---78.06M
---89.54M
---68.60M
---40.74M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-344.41%-46.84M
41.42%-35.17M
165.26%15.95M
-3936.70%-188.98M
75.14%-10.54M
9.10%-60.04M
-9.15%-24.44M
-148.84%-4.68M
27.59%-42.39M
-380.18%-66.05M
-126.90%-22.39M
117.30%9.59M
-109.77%-58.55M
114.07%23.57M
1988.94%83.24M
54.95%-55.41M
11799.83%599.01M
-257.85%-167.60M
84.65%-4.41M
-178.76%-123.00M
28.93%-5.12M
-30.50%-46.84M
-73.35%-28.71M
194.85%156.16M
90.03%-7.20M
-17.25%-35.89M
-153.71%-16.56M
-147.68%-164.64M
-285.16%-72.26M
4.36%-30.61M
1369.28%30.83M
-590.09%-66.47M
50.41%-18.76M
-71.24%-32.01M
35.35%-2.43M
84.53%-9.63M
28.00%-37.83M
-9.87%-18.69M
-109.32%-3.76M
-23.97%-62.27M
15.46%-52.54M
17.63%-17.01M
-112.80%-1.79M
28.00%-50.23M
61.66%-62.15M
-106.27%-20.65M
-94.91%14.02M
-12.51%-69.76M
-173.78%-162.10M
522.43%329.16M
4454.01%275.58M
-43.70%-62.01M
-18.18%-59.21M
---77.92M
--6.05M
---43.15M
---50.10M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-365.89%-50.08M
88.83%-4.49M
170.27%17.52M
-493.68%-141.96M
-7.32%-10.75M
-9.74%-40.18M
49.58%-24.93M
17.70%36.06M
80.93%-10.02M
-150.51%-36.61M
-159.15%-49.44M
-59.15%30.64M
-108.72%-52.51M
-27.18%72.48M
1973.32%83.58M
285.36%75.00M
13685.22%601.98M
538.02%99.54M
83.79%-4.46M
-116.35%-40.46M
-320.88%-4.43M
-1423.58%-22.73M
-147.49%-27.52M
576.26%247.52M
245.27%2.01M
-97.92%1.72M
-141.12%-11.12M
59.81%36.60M
-101.34%-1.38M
580.66%82.60M
1213.09%27.04M
-67.29%22.90M
4664.84%103.31M
7.45%-17.18M
-264.83%-2.43M
578.89%70.01M
-5113.02%-2.26M
-22.39%-18.57M
214.91%1.47M
-42.63%10.31M
99.80%-43.41K
-487.88%-15.17M
-108.55%-1.28M
471.02%17.97M
-311.39%-22.18M
79.29%-2.58M
-94.64%15.00M
-88.14%3.15M
189.28%10.49M
83.08%-12.46M
5838.66%279.72M
-49.27%26.54M
-61.73%-11.75M
---73.66M
--4.71M
--52.32M
---7.27M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1255.28%3.24M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.74%238.77K
--226.00K
--487.74K
-74.61%448.61K
-1321.46%-32.38M
--0.00
100.00%0.00
-9.76%1.77M
---2.28M
100.00%0.00
93.89%-473.35K
151.33%1.96M
--0.00
-3604.58%-4.24M
-21202.19%-7.74M
-6406.82%-3.81M
----
---114.34K
---36.35K
---58.62K
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---81.70M
---12.33M
--0.00
----
----
--0.00
--0.00
---8.22M
---19.33M
----
----
----
----
-100.00%14.00K
99.54%-14.51K
----
----
--343.19M
---3.17M
----
----
----
----
----
----
Barausschüttungen
-100.00%0.00
-26.16%30.68M
--1.57M
13.82%50.86M
--30.27K
27.00%41.55M
--0.00
8.36%44.69M
-100.00%0.00
-33.11%32.72M
--0.00
-68.84%41.24M
38.13%4.09M
-81.40%48.91M
----
68.78%132.37M
177.28%2.96M
994.26%262.96M
-100.00%0.00
-14.10%78.42M
-88.71%1.07M
-36.10%24.03M
-79.41%1.44M
-54.63%91.30M
-86.66%9.46M
--37.61M
1136.33%6.99M
131.49%201.24M
75.58%70.88M
-100.00%0.00
--565.44K
11.97%86.93M
13.50%40.37M
--438.00K
-100.00%0.00
24.33%77.64M
7.22%35.57M
----
1118.35%6.24M
-5.64%62.45M
-17.03%33.17M
--3.36K
525.54%512.52K
-15.58%66.18M
0.84%39.98M
--0.00
-86.87%81.93K
-9.05%78.40M
-14.81%39.65M
----
--624.10K
-5.31%86.19M
10.87%46.54M
--971.12K
--0.00
--91.03M
--41.98M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
-100.00%0.00
--0.00
9.89%3.84M
----
554.63%21.46M
-100.00%0.00
-81.02%3.50M
-100.00%0.00
--3.28M
19107.64%27.05M
--18.42M
--332.86K
-100.00%0.00
-98.19%140.81K
100.00%0.00
-100.00%0.00
70.46%60.54K
2629.62%7.80M
---295.89K
52.59%378.82K
--35.52K
-81.55%285.65K
--0.00
--248.26K
100.00%0.00
-64.49%1.55M
100.00%0.00
----
-5407.60%-113.21M
--4.36M
-21.77%-2.44M
----
-1578.32%-2.06M
-100.00%0.00
-4.52%-2.01M
----
93.33%-122.47K
--1.01M
5.29%-1.92M
----
89.85%-1.84M
100.00%0.00
-136.92%-2.03M
100.01%9.77K
-1052.60%-18.08M
-155.90%-886.81K
333.01%5.49M
-14420.01%-132.94M
52.34%-1.57M
-125.84%-346.55K
46.98%-2.36M
-6.95%-915.59K
---3.29M
--1.34M
---4.44M
---856.09K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-344.41%-46.84M
41.42%-35.17M
165.26%15.95M
-3936.70%-188.98M
75.14%-10.54M
9.10%-60.04M
-9.15%-24.44M
-148.84%-4.68M
27.59%-42.39M
-380.18%-66.05M
-126.90%-22.39M
117.30%9.59M
-109.77%-58.55M
114.07%23.57M
1988.94%83.24M
54.95%-55.41M
11799.83%599.01M
-257.85%-167.60M
84.65%-4.41M
-178.76%-123.00M
28.93%-5.12M
-30.50%-46.84M
-73.35%-28.71M
194.85%156.16M
90.03%-7.20M
-17.25%-35.89M
-153.71%-16.56M
-147.68%-164.64M
-285.16%-72.26M
4.36%-30.61M
1369.28%30.83M
-590.09%-66.47M
50.41%-18.76M
-71.24%-32.01M
35.35%-2.43M
84.53%-9.63M
28.00%-37.83M
-9.87%-18.69M
-109.32%-3.76M
-23.97%-62.27M
15.46%-52.54M
17.63%-17.01M
-112.80%-1.79M
28.00%-50.23M
61.66%-62.15M
-106.27%-20.65M
-94.91%14.02M
-12.51%-69.76M
-173.78%-162.10M
522.43%329.16M
4454.01%275.58M
-43.70%-62.01M
-18.18%-59.21M
---77.92M
--6.05M
---43.15M
---50.10M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-24.81%560.93M
-8.14%554.57M
-24.94%531.68M
12.49%828.17M
18.14%746.00M
-15.14%603.75M
6.76%708.37M
3.03%736.23M
-15.99%631.43M
-5.08%711.49M
-0.40%663.54M
-11.77%714.56M
122.41%751.58M
66.78%749.57M
44.00%666.23M
26.71%809.87M
-38.60%337.92M
15.25%449.44M
39.28%462.65M
136.84%639.16M
139.43%550.39M
94.64%389.96M
57.66%332.18M
-46.46%269.87M
-51.00%229.88M
-47.74%200.35M
-55.96%210.70M
59.43%504.09M
66.46%469.10M
106.58%383.37M
147.22%478.46M
37.91%316.19M
38.60%281.81M
17.57%185.58M
1.44%193.54M
-32.60%229.27M
-29.26%203.32M
-40.68%157.85M
-28.90%190.80M
-4.55%340.16M
-16.49%287.44M
-13.05%266.11M
-41.71%268.35M
-43.45%356.39M
-53.85%344.19M
-25.57%306.04M
253.15%460.36M
203.38%630.17M
243.53%745.78M
67.06%411.19M
-55.21%130.36M
-46.66%207.72M
-40.36%217.09M
--246.13M
--291.06M
--389.39M
--363.99M
Änderungen des Cashflows im aktuellen Zeitraum
56.11%104.16M
-80.48%21.84M
67.52%-13.01M
-359.88%-274.87M
-15.04%66.72M
1296.13%111.90M
-196.04%-40.06M
-355.57%-59.77M
357.41%78.54M
77.72%-9.36M
553.44%41.72M
120.07%23.39M
-105.18%-30.51M
70.35%-41.99M
-194.34%-9.20M
9.92%-116.52M
497.27%588.63M
-189.99%-141.61M
-52.65%9.75M
-375.76%-129.35M
207.72%98.55M
158.73%157.37M
602.71%20.60M
117.05%46.91M
-4.18%32.03M
-22.53%60.82M
94.46%-4.10M
-258.35%-275.12M
-45.06%33.42M
-11.25%78.51M
-389.42%-73.89M
503.78%173.74M
117.87%60.83M
107.35%88.46M
49.61%-15.10M
70.73%-43.03M
-39.72%27.92M
609.81%42.66M
-1418.32%-29.96M
-122.12%-147.00M
123.26%46.32M
-87.69%6.01M
101.46%2.27M
49.66%-66.18M
118.78%20.75M
-86.93%48.83M
-152.45%-155.36M
-61.02%-131.46M
-1817.14%-110.46M
1259.61%373.62M
788.97%296.22M
28.74%-81.64M
-81.20%6.43M
---32.22M
---42.99M
---114.56M
--34.22M
Auswirkungen von Wechselkursänderungen
129.04%8.40M
-148.35%-26.00M
126.16%8.01M
55.09%-12.29M
-158.17%-28.93M
518.44%53.78M
-155.29%-30.61M
-201.63%-27.38M
187.55%49.72M
82.32%-12.85M
676.32%55.35M
-109.69%-9.08M
-35.04%-56.80M
-1912.77%-72.70M
187.63%7.13M
1533.55%93.69M
-425.58%-42.06M
44.32%-3.61M
211.28%2.48M
-38.50%-6.54M
-212.68%-8.00M
4.49%-6.49M
82.98%-2.23M
-324.57%-4.72M
156.16%7.10M
-1287.17%-6.79M
-218.66%-13.09M
105.62%2.10M
-58049.07%-12.65M
785.70%572.06K
-1349.88%-4.11M
-12811.88%-37.37M
-112.72%-21.75K
-114.04%-83.43K
-67.44%328.55K
230.85%294.00K
-80.71%171.03K
-92.22%594.36K
-13.64%1.01M
-133.00%-224.68K
45.66%886.49K
2684.02%7.64M
-79.01%1.17M
241.04%680.80K
664.41%608.61K
118.45%274.52K
397.48%5.57M
-83.54%199.63K
95.81%-107.83K
-755.48%-1.49M
-5378.27%-1.87M
7853.35%1.21M
-663.04%-2.57M
--227.00K
---34.15K
--15.25K
---337.15K
Endbestand an Zahlungsmitteln
-18.81%660.75M
-18.97%577.25M
-22.22%518.70M
-18.91%548.86M
15.07%813.85M
1.48%712.39M
-5.19%666.90M
-8.28%676.84M
-1.82%707.26M
-0.32%701.99M
6.99%703.41M
4.99%737.91M
-23.71%720.39M
125.71%704.27M
39.30%657.42M
37.14%702.83M
45.41%944.27M
-44.13%312.03M
33.82%471.94M
61.78%512.50M
149.78%649.36M
113.73%558.49M
70.60%352.68M
39.79%316.79M
-48.21%259.97M
-43.25%261.30M
-48.83%206.73M
-52.91%226.62M
46.53%501.94M
66.43%460.44M
126.49%403.99M
158.34%481.23M
48.24%342.55M
38.15%276.65M
11.02%178.37M
-1.78%186.28M
-31.20%231.08M
-26.38%200.26M
-40.62%160.66M
-35.14%189.66M
-7.95%335.90M
-23.20%272.03M
-12.85%270.56M
-41.32%292.41M
-42.52%364.91M
-54.49%354.18M
-27.42%310.44M
284.01%498.28M
184.01%634.86M
263.74%778.32M
72.92%427.75M
-52.97%129.76M
-43.88%223.53M
--213.98M
--247.36M
--275.91M
--398.30M
Freier Cashflow
45.20%148.64M
-25.08%87.52M
-328.54%-29.73M
6.59%-73.66M
26.59%102.37M
78.36%116.82M
-11.12%13.01M
-376.31%-78.86M
-7.20%80.86M
384.33%65.50M
115.03%14.64M
123.20%28.54M
201.55%87.14M
-56.95%13.52M
-610.03%-97.37M
-124330.78%-123.02M
-74.12%28.90M
-84.98%31.41M
-62.74%19.09M
100.11%99.03K
166.43%111.65M
112.47%209.17M
75.70%51.24M
9.99%-90.82M
-63.18%41.91M
-11.74%98.45M
159.68%29.16M
-134.33%-100.90M
-0.75%113.80M
-21.21%111.54M
-697.23%-48.87M
26356.41%293.88M
84.12%114.66M
112.82%141.58M
32.39%8.18M
101.37%1.11M
-34.38%62.28M
57.96%66.52M
-70.46%6.18M
-344.86%-81.02M
6.52%94.90M
-26.50%42.12M
112.24%20.92M
53.62%-18.21M
65.40%89.09M
-12.32%57.30M
-840.05%-170.95M
-114.50%-39.27M
-22.33%53.86M
59.46%65.35M
769.77%23.10M
74.38%-18.31M
-15.57%69.35M
--40.98M
---3.45M
---71.46M
--82.14M
Währungseinheit
USD
USD
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USD
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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.