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Cadence Design Systems Inc
CDNSZur Watchlist hinzufügen
374.210USD
-4.850-1.28%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
101.86BMarktkapitalisierung
86.73KGV TTM
Cadence Design Systems Inc
374.210
-4.850-1.28%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cadence Design Systems Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-26.95%355.78M
25.41%553.50M
-24.23%310.66M
142.11%377.60M
92.32%487.02M
62.21%441.36M
3.56%410.00M
-62.31%155.97M
-5.30%253.23M
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.40M
22.13%263.63M
7.03%317.11M
-14.68%324.54M
61.49%336.61M
59.28%215.86M
43.44%296.28M
10.21%380.38M
-4.26%208.44M
-14.92%135.52M
49.11%206.56M
40.09%345.12M
17.42%217.72M
20.78%159.30M
25.99%138.53M
20.02%246.36M
17.61%185.41M
3.96%131.88M
23.11%109.95M
26.60%205.27M
70.56%157.65M
-35.56%126.86M
5.75%89.31M
101.75%162.14M
11.11%92.43M
60.24%196.86M
-2.82%84.46M
-33.99%80.37M
78.18%83.19M
-6.98%122.85M
-0.90%86.91M
76.80%121.75M
66.16%46.69M
10.83%132.07M
-10.71%87.69M
-8.05%68.86M
-62.70%28.10M
24.29%119.16M
6.83%98.21M
10.99%74.89M
24.09%75.34M
--95.88M
--91.93M
--67.48M
--60.71M
Nettoergebnis aus fortgeführten Aktivitäten
22.69%335.66M
14.09%388.14M
20.58%287.12M
-30.27%160.05M
10.47%273.58M
5.04%340.21M
-6.37%238.11M
3.80%229.52M
2.41%247.64M
34.74%323.90M
36.51%254.32M
18.30%221.12M
2.75%241.80M
36.14%240.39M
5.67%186.31M
19.90%186.92M
25.73%235.34M
1.64%176.58M
9.08%176.31M
18.75%155.90M
50.96%187.17M
-73.66%173.74M
59.22%161.63M
22.43%131.29M
2.85%123.99M
570.23%659.67M
2.21%101.51M
42.70%107.23M
65.40%120.56M
781.52%98.42M
22.38%99.32M
8.71%75.15M
6.78%72.89M
-137.53%-14.44M
25.41%81.16M
40.12%69.13M
35.00%68.26M
-52.13%38.48M
-16.63%64.71M
-15.17%49.34M
39.45%50.56M
23.60%80.37M
106.80%77.62M
150.01%58.16M
9.64%36.26M
72.47%65.03M
-2.51%37.53M
146.72%23.26M
-57.93%33.07M
-87.99%37.70M
-34.28%38.50M
-74.09%9.43M
152.73%78.61M
--313.87M
--58.58M
--36.39M
--31.10M
Betriebsergebnisse und -verluste
59.92%84.62M
18.06%64.56M
2.96%56.68M
12.66%53.68M
33.77%52.92M
42.00%54.68M
51.44%55.05M
32.23%47.65M
14.99%39.56M
13.56%38.51M
19.23%36.35M
9.64%36.03M
-1.22%34.40M
-4.06%33.91M
-13.30%30.49M
-7.63%32.87M
-3.85%34.83M
-8.51%35.35M
-5.26%35.16M
-2.73%35.58M
8.69%36.22M
23.08%38.63M
22.89%37.12M
16.29%36.58M
12.04%33.32M
5.62%31.39M
1.62%30.20M
5.23%31.46M
1.19%29.74M
2.76%29.72M
5.02%29.72M
1.64%29.89M
1.71%29.39M
-3.16%28.92M
4.95%28.30M
-6.72%29.41M
-7.48%28.89M
-0.98%29.86M
-7.15%26.97M
6.77%31.53M
6.11%31.23M
-3.76%30.16M
-5.36%29.04M
7.02%29.53M
13.13%29.43M
22.29%31.34M
19.39%30.69M
9.08%27.59M
19.99%26.02M
16.24%25.63M
9.68%25.70M
16.05%25.30M
-1.17%21.68M
--22.05M
--23.43M
--21.80M
--21.94M
Abgegrenzte Steuer
4029.50%73.13M
80.83%-23.71M
1855.58%86.52M
163.91%5.10M
-22.19%-1.86M
-850.75%-123.66M
232.65%4.42M
6.42%-7.98M
86.92%-1.52M
77.49%-13.01M
59.51%-3.33M
48.85%-8.53M
53.29%-11.64M
-570.83%-57.77M
77.29%-8.24M
-1567.70%-16.68M
-1019.56%-24.92M
-20.43%-8.61M
-109.00%-36.28M
81.86%-1.00M
-30.58%2.71M
98.74%-7.15M
-524.58%-17.36M
-72.66%-5.51M
178.61%3.90M
-6591.90%-565.80M
43.11%-2.78M
-1160.80%-3.19M
-464.34%-4.97M
-110.61%-8.46M
-6.17%-4.88M
-89.34%301.00K
-31.51%1.36M
689.40%79.72M
-188.46%-4.60M
-67.28%2.82M
22.61%1.99M
8.98%-13.53M
70.38%-1.59M
64.90%8.63M
-12.93%1.62M
-129.16%-14.86M
-137.96%-5.38M
106.59%5.23M
-16.97%1.86M
-259.77%-6.49M
805.02%14.19M
119.32%2.53M
-74.18%2.25M
101.79%4.06M
86.19%-2.01M
-5654.24%-13.11M
3799.10%8.70M
---226.32M
---14.57M
--236.00K
--223.00K
Andere nicht monetäre Posten
336.13%1.38M
349.93%6.77M
-89.14%284.00K
1356.62%6.71M
-61.77%-584.00K
-70.56%1.50M
14.90%2.61M
13.83%461.00K
52.99%-361.00K
13.66%5.11M
216.91%2.27M
-74.10%405.00K
-181.88%-768.00K
157.26%4.50M
-809.35%-1.95M
1181.97%1.56M
162.83%938.00K
-317.69%-7.85M
-119.47%-214.00K
-94.37%122.00K
-240.06%-1.49M
260.41%3.61M
-47.57%1.10M
-16.34%2.17M
473.12%1.07M
-2240.95%-2.25M
-60.20%2.10M
125.52%2.59M
-79.67%186.00K
-93.42%105.00K
178.18%5.27M
6.20%1.15M
-46.46%915.00K
-34.46%1.60M
36.78%1.89M
32.96%1.08M
268.32%1.71M
161.27%2.44M
238.82%1.38M
-74.90%813.00K
-93.25%464.00K
-85.20%932.00K
-113.16%-997.00K
-48.44%3.24M
-4.87%6.87M
-21.57%6.30M
-7.91%7.58M
-19.30%6.28M
37.01%7.23M
36.35%8.03M
37.92%8.23M
-9.62%7.78M
-18.61%5.27M
--5.89M
--5.96M
--8.61M
--6.48M
Veränderung des Umlaufvermögens
-591.47%-263.26M
9.07%51.53M
-1531.25%-250.53M
141.00%72.18M
182.64%53.57M
132.09%47.24M
-148.67%-15.36M
-301.29%-176.04M
8.14%-64.82M
-370.59%-147.23M
-10.85%31.56M
60.44%87.46M
-343.96%-70.56M
6.85%-31.29M
-48.02%35.40M
-60.67%54.51M
142.96%28.92M
74.50%-33.59M
404.69%68.09M
4.32%138.62M
-1272.30%-67.33M
-1005.40%-131.69M
48.24%-22.35M
117.43%132.87M
1866.78%5.74M
62.61%-11.91M
33.82%-43.18M
3.87%61.11M
-98.21%292.00K
-788.18%-31.86M
-51.37%-65.25M
95.64%58.83M
147.12%16.32M
-103.22%-3.59M
-20.68%-43.11M
186.80%30.07M
-52.53%-34.63M
4795.87%111.48M
5.13%-35.72M
-923.16%-34.65M
53.03%-22.70M
-84.21%2.28M
-38.97%-37.65M
150.08%4.21M
13.18%-48.33M
-45.02%14.42M
-351.27%-27.09M
-126.39%-8.40M
-7.63%-55.67M
191.06%26.22M
158.83%10.78M
514.02%31.86M
-500.58%-51.73M
---28.80M
--4.17M
---7.69M
---8.61M
-Änderung der Forderungen
-118.16%-18.55M
-35.94%-184.23M
-1820.55%-79.45M
25.61%-113.35M
-0.83%102.14M
-119.39%-135.52M
-47.62%4.62M
-405.20%-152.38M
1281.22%102.99M
23.89%-61.77M
31.05%8.82M
240.20%49.93M
69.33%-8.72M
-518.71%-81.16M
-89.35%6.73M
-1604.64%-35.61M
38.11%-28.43M
63.44%-13.12M
407.54%63.15M
92.79%-2.09M
-273.47%-45.93M
-14.74%-35.88M
133.34%12.44M
-202.76%-28.97M
-25.80%26.48M
46.65%-31.27M
-44.30%-37.32M
236.38%28.20M
424.73%35.68M
-187.75%-58.61M
-79.84%-25.86M
-70.91%8.38M
51.11%-10.99M
-230.02%-20.37M
-324.54%-14.38M
290.21%28.82M
-293.45%-22.48M
82.18%-6.17M
416.77%6.41M
-446.52%-15.15M
193.32%11.62M
-115.55%-34.63M
71.89%-2.02M
-19.69%4.37M
-11427.78%-12.45M
-176.97%-16.07M
-10.22%-7.19M
136.46%5.44M
-100.46%-108.00K
-127.17%-5.80M
-184.08%-6.53M
65.80%-14.93M
-60.69%23.65M
--21.35M
--7.76M
---43.66M
--60.17M
-Änderung des Inventars
-308.92%-31.38M
-153.49%-30.17M
44.49%-68.39M
-41.61%-7.49M
240.50%15.02M
403.24%56.41M
-306.44%-123.20M
69.57%-5.29M
-2778.95%-10.69M
-23.58%-18.60M
-261.42%-30.31M
-312.53%-17.38M
-91.29%399.00K
-12.18%-15.05M
24.31%-8.39M
69.60%-4.21M
784.60%4.58M
58.15%-13.42M
-138.61%-11.08M
-185.12%-13.86M
87.28%-669.00K
-398.05%-32.06M
74.33%-4.64M
208.02%16.28M
50.46%-5.26M
387.40%10.76M
-434.16%-18.09M
-8611.56%-15.07M
-604.42%-10.62M
-19.80%2.21M
-1238.74%-3.39M
95.01%-173.00K
-64.92%2.10M
-87.06%2.75M
95.81%-253.00K
47.36%-3.46M
261.55%6.00M
2770.85%21.27M
-237.91%-6.04M
16.95%-6.58M
-320.81%-3.71M
-81.87%741.00K
224.14%4.38M
-173.94%-7.92M
117.95%1.68M
189.08%4.09M
51.86%-3.53M
-70.88%-2.89M
-857.41%-9.37M
-171.38%-4.59M
-213.92%-7.33M
-359.26%-1.69M
-535.71%-979.00K
---1.69M
--6.44M
--653.00K
---154.00K
-Änderung bei den Vorauszahlungen
-11.79%9.10M
75.05%58.22M
112.50%9.37M
-39.21%-34.52M
168.44%10.32M
482.62%33.26M
-328.44%-74.92M
-357.56%-24.80M
-126.81%-15.07M
108.21%5.71M
-75.30%-17.49M
-40.83%-5.42M
26.55%56.21M
2.04%-69.52M
-134.47%-9.97M
-135.95%-3.85M
1573.76%44.42M
-31.59%-70.97M
125.07%28.94M
-28.04%10.70M
39.28%-3.01M
-8.45%-53.94M
127.67%12.86M
-14.70%14.87M
-131.78%-4.96M
-129.82%-49.73M
150.09%5.65M
255.71%17.44M
86.11%15.62M
-2.24%-21.64M
-267.30%-11.28M
120.81%4.90M
322.19%8.39M
-504.55%-21.17M
10.89%-3.07M
53.95%2.22M
62.72%-3.78M
-52.74%5.23M
21.97%-3.44M
-26.73%1.44M
-1.28%-10.13M
544.08%11.07M
-132.48%-4.42M
151.13%1.97M
-2.57%-10.00M
-172.45%-2.49M
3207.54%13.59M
-113.94%-3.85M
-787.44%-9.75M
124.63%3.44M
-63.72%411.00K
363.42%27.61M
80.18%-1.10M
---13.97M
--1.13M
--5.96M
---5.54M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-234.05%-232.57M
1661.16%208.13M
-220.80%-138.84M
664.98%185.22M
40.64%-69.62M
131.35%11.82M
43.38%114.94M
-70.06%24.21M
0.53%-117.29M
-142.15%-37.70M
1037.99%80.16M
6.86%80.87M
-102.59%-117.92M
57.30%89.43M
-72.13%7.04M
14.66%75.67M
27.94%-58.20M
16.39%56.85M
230.85%25.27M
-10.45%66.00M
4.80%-80.77M
28.83%48.85M
-162.98%-19.31M
693.82%73.70M
-93.02%-84.84M
-12.38%37.92M
202.62%30.67M
-73.57%9.28M
6.39%-43.95M
185.81%43.27M
-56.21%-29.89M
45.36%35.12M
-1.73%-46.96M
-69.25%15.14M
41.26%-19.13M
-15.35%24.16M
-8.46%-46.16M
13.26%49.24M
-334.25%-32.57M
18.44%28.55M
4.91%-42.56M
123.19%43.48M
-261.84%-7.50M
49.42%24.10M
-50.79%-44.75M
-16.93%19.48M
-125.12%-2.07M
-23.29%16.13M
-169.74%-29.68M
21.90%23.45M
176.98%8.25M
41.23%21.03M
43.81%-11.00M
--19.24M
--2.98M
--14.89M
---19.58M
-Änderung bei anderen kurzfristigen Vermögenswerten
-115.28%-1.87M
-218.21%-24.38M
-121.28%-6.43M
100.01%2.00K
262.40%12.24M
207.40%20.63M
474.52%30.21M
-406.77%-31.43M
82.10%-7.54M
-3.38%-19.20M
65.97%5.26M
254.78%10.25M
-463.17%-42.08M
-21.74%-18.58M
178.87%3.17M
295.08%2.89M
85.11%11.59M
69.67%-15.26M
131.56%1.14M
107.82%731.00K
175.02%6.26M
-335.10%-50.32M
-457.50%-3.60M
-14.19%-9.34M
-177.77%-8.34M
41.14%-11.56M
149.10%1.01M
-223.40%-8.18M
31.61%10.73M
-149.75%-19.65M
63.88%-2.05M
50.71%-2.53M
322.91%8.15M
-186.70%-7.87M
-216.21%-5.68M
-0.37%-5.13M
-1.72%-3.66M
-47.69%-2.74M
698.16%4.89M
-103.75%-5.11M
-199.12%-3.59M
52.84%-1.86M
97.79%-817.00K
43.34%-2.51M
14.89%3.63M
-108.93%-3.94M
-2584.68%-36.97M
91.04%-4.43M
-23.89%3.16M
2686.23%44.12M
53.04%-1.38M
-12213.24%-49.42M
818.89%4.15M
---1.71M
---2.93M
--408.00K
---577.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
172.63%12.00M
-60.50%23.96M
0.65%33.21M
210.28%42.31M
4.08%-16.52M
487.17%60.66M
321.76%33.00M
144.30%13.63M
-141.45%-17.22M
-124.63%-15.67M
-140.41%-14.88M
-256.86%-30.78M
-24.41%41.55M
184.81%63.60M
193.63%36.82M
-74.56%19.62M
-3.22%54.97M
367.75%22.33M
-95.73%-39.33M
16.27%77.13M
-31.30%56.79M
-126.08%-8.34M
19.92%-20.09M
125.28%66.34M
1254.03%82.67M
41.75%31.98M
-447.67%-25.09M
124.32%29.45M
-112.88%-7.16M
-19.20%22.56M
1320.98%7.22M
179.41%13.13M
56.93%55.61M
-37.46%27.92M
88.06%-591.00K
56.25%-16.53M
38.02%35.44M
370.28%44.65M
81.85%-4.95M
-139.21%-37.79M
89.27%25.68M
-223.75%-16.52M
-400.53%-27.28M
16.00%-15.80M
236.81%13.57M
138.80%13.35M
-47.70%9.08M
-138.18%-18.81M
85.08%-9.92M
33.86%-34.40M
254.75%17.36M
250.44%49.26M
-54.79%-66.45M
---52.02M
---11.21M
--14.06M
---42.93M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-26.95%355.78M
25.41%553.50M
-24.23%310.66M
142.11%377.60M
92.32%487.02M
62.21%441.36M
3.56%410.00M
-62.31%155.97M
-5.30%253.23M
3.21%272.09M
24.85%395.91M
27.49%413.77M
-20.56%267.40M
22.13%263.63M
7.03%317.11M
-14.68%324.54M
61.49%336.61M
59.28%215.86M
43.44%296.28M
10.21%380.38M
-4.26%208.44M
-14.92%135.52M
49.11%206.56M
40.09%345.12M
17.42%217.72M
20.78%159.30M
25.99%138.53M
20.02%246.36M
17.61%185.41M
3.96%131.88M
23.11%109.95M
26.60%205.27M
70.56%157.65M
-35.56%126.86M
5.75%89.31M
101.75%162.14M
11.11%92.43M
60.24%196.86M
-2.82%84.46M
-33.99%80.37M
78.18%83.19M
-6.98%122.85M
-0.90%86.91M
76.80%121.75M
66.16%46.69M
10.83%132.07M
-10.71%87.69M
-8.05%68.86M
-62.70%28.10M
24.29%119.16M
6.83%98.21M
10.99%74.89M
24.09%75.34M
--95.88M
--91.93M
--67.48M
--60.71M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
322.28%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-76.69%11.56M
9.84%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.26%33.87M
-50.43%21.98M
-17.18%19.94M
41.52%26.72M
118.41%36.92M
135.39%44.34M
69.87%24.07M
11.27%18.88M
-45.59%16.90M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
68.45%18.23M
-10.93%12.19M
-21.80%12.64M
22.51%14.84M
0.97%10.82M
36.48%13.68M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Investitionsausgaben
111.70%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-53.51%23.06M
9.84%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.26%33.87M
-50.43%21.98M
-17.18%19.94M
41.52%26.72M
118.41%36.92M
135.39%44.34M
69.87%24.07M
11.27%18.88M
-45.59%16.90M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
61.86%18.23M
-13.96%12.19M
-21.80%12.64M
22.51%14.84M
5.09%11.26M
41.28%14.16M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
111.70%48.82M
10.32%41.04M
26.92%33.68M
50.98%44.09M
-53.51%23.06M
10.38%37.20M
20.75%26.54M
46.46%29.20M
85.64%49.60M
-8.71%33.70M
-50.15%21.98M
-17.18%19.94M
47.37%26.72M
140.98%36.92M
134.06%44.09M
69.87%24.07M
6.85%18.13M
-50.69%15.32M
-6.79%18.84M
-33.64%14.17M
-23.50%16.97M
14.74%31.07M
19.13%20.21M
39.70%21.36M
45.20%22.18M
37.16%27.08M
59.21%16.96M
-14.96%15.29M
16.35%15.28M
8.32%19.74M
-12.57%10.66M
42.17%17.98M
-11.55%13.13M
68.45%18.23M
-10.93%12.19M
-21.80%12.64M
22.51%14.84M
0.97%10.82M
36.48%13.68M
-2.27%16.17M
61.12%12.12M
-9.59%10.71M
-2.12%10.03M
44.35%16.55M
20.28%7.52M
32.00%11.85M
-16.12%10.24M
-33.24%11.46M
-4.83%6.25M
-10.51%8.98M
59.35%12.21M
70.54%17.17M
-19.90%6.57M
--10.03M
--7.66M
--10.07M
--8.20M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
100.00%0.00
--0.00
--0.00
--0.00
---11.50M
----
----
----
----
--166.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--250.00K
--0.00
--750.00K
--1.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
---2.07B
-7859.19%-178.84M
-786.18%-128.55M
81.19%-122.15M
100.00%0.00
93.47%-2.25M
86.64%-14.51M
-1072.59%-649.37M
---71.45M
-24.49%-34.39M
80.65%-108.58M
-121.52%-55.38M
----
-347.32%-27.62M
-88611.51%-561.16M
20.38%-25.00M
100.00%0.00
---6.17M
125.94%634.00K
-2318.95%-31.40M
2.35%-189.26M
--0.00
---2.44M
-284.02%-1.30M
---193.82M
--0.00
--0.00
---338.00K
----
100.00%0.00
----
----
----
---142.70M
---550.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.77M
---3.85M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-419.39%-3.56M
65.18%-136.26M
-3522.46%-27.42M
--0.00
98.95%-686.00K
---391.38M
27.28%-757.00K
--0.00
---65.39M
--0.00
---1.04M
Netto-Cashflow aus Anlageprodukten
211.31%11.38M
23381.53%131.07M
-774.22%-12.08M
-2026.90%-9.38M
-124.76%-10.22M
98.15%-563.00K
103.36%1.79M
102.60%487.00K
561.10%41.28M
-8411.20%-30.42M
---53.27M
---18.75M
-795.30%-8.95M
--366.00K
-100.00%0.00
--0.00
---1.00M
-100.00%0.00
--128.00K
----
----
--217.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---53.00K
---30.71M
-27367.48%-112.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.65%412.00K
-65.18%9.34M
-99.87%82.00K
-94.80%107.00K
659.49%5.61M
644.57%26.83M
2051.07%61.28M
329.69%2.06M
-85.22%738.00K
19.62%3.60M
-320.58%-3.14M
-74.32%-896.00K
680.02%4.99M
-55.38%3.01M
366.17%1.42M
-109.34%-514.00K
82.15%-861.00K
115.05%6.75M
98.92%-535.00K
2772.33%5.50M
---4.82M
---44.87M
---49.67M
---206.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--127.00K
----
----
----
----
----
----
----
----
----
--720.00K
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-9595.07%-2.11B
-121.96%-88.81M
-344.07%-174.31M
74.10%-175.62M
72.69%-21.78M
59.45%-40.01M
78.65%-39.25M
-620.84%-678.08M
-123.62%-79.77M
-53.76%-98.68M
69.64%-183.83M
-91.70%-94.07M
-79.44%-35.67M
-178.07%-64.18M
-3249.78%-605.51M
-7.69%-49.07M
90.36%-19.88M
25.19%-23.08M
20.21%-18.08M
-101.15%-45.57M
4.52%-206.23M
-13.93%-30.85M
-33.53%-22.65M
-44.50%-22.65M
-369.70%-216.00M
79.50%-27.08M
-59.21%-16.96M
12.79%-15.68M
-250.30%-45.99M
17.71%-132.08M
-213.60%-10.66M
-43.09%-17.98M
10.91%-13.13M
-2978.48%-160.51M
-125.85%-3.40M
-271.20%-12.56M
-5.93%-14.74M
47.74%-5.21M
304.64%13.14M
137.27%7.34M
-65.29%-13.91M
-48.22%-9.98M
40.49%-6.42M
86.54%-19.69M
75.38%-8.42M
31.60%-6.73M
-75.60%-10.79M
64.24%-146.30M
-1777.43%-34.19M
33.77%-9.84M
94.79%-6.15M
-593.19%-409.09M
80.73%-1.82M
---14.86M
---117.92M
---59.02M
---9.45M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
150.47%174.52M
58.15%-213.89M
-114.54%-194.06M
-133.97%-195.24M
-116.92%-345.78M
-271.45%-511.14M
1267.30%1.33B
262.26%574.82M
19.23%-159.40M
61.47%-137.60M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
-208.81%-357.15M
388.21%313.47M
-48.74%-352.68M
-43.02%-260.69M
76.92%-115.65M
-37.53%-108.76M
-193.49%-237.11M
-174.16%-182.27M
-476.96%-501.18M
10.19%-79.08M
40.11%-80.79M
283.30%245.76M
-1041.92%-86.87M
76.00%-88.06M
-40.06%-134.88M
-38.14%-134.08M
-119.32%-7.61M
-483.68%-366.97M
-108.92%-96.31M
-17610.95%-97.06M
116.64%39.37M
74.25%-62.87M
79.99%-46.10M
-100.46%-548.00K
-119.58%-236.64M
-126.23%-244.14M
31.64%-230.35M
260.74%118.43M
-134.01%-107.77M
15.59%-107.92M
-436.63%-336.94M
-57017.83%-73.68M
263.55%316.84M
-182.73%-127.84M
-6.86%100.09M
-100.85%-129.00K
-8290.39%-193.73M
-426.55%-45.22M
2208.85%107.47M
61.79%15.19M
---2.31M
--13.85M
---5.10M
--9.39M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--425.00M
100.00%0.00
-100.00%0.00
----
----
---350.00M
--1.50B
2433.33%700.00M
100.00%0.00
100.00%0.00
-100.00%0.00
---30.00M
---70.00M
---50.00M
--450.00M
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---350.00M
--0.00
100.00%0.00
800.00%350.00M
-100.00%0.00
100.00%0.00
-11.11%-50.00M
-13.98%-50.00M
12.53%100.00M
---300.00M
10.00%-45.00M
---43.87M
--88.87M
--0.00
---50.00M
-100.00%0.00
--0.00
--0.00
100.00%0.00
749.81%350.00M
-100.00%0.00
100.00%0.00
-396.14%-296.14M
---53.86M
279.20%348.65M
-99.69%-100.00M
0.00%100.00M
100.00%0.00
-6681.49%-194.56M
---50.08M
3539.97%100.00M
---2.53M
---2.87M
--0.00
---2.91M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
53.37%-127.39M
-37.56%-192.18M
-56.99%-140.26M
-59.95%-173.48M
-3199.34%-273.22M
-13.22%-139.70M
-25.54%-89.35M
65.35%-108.46M
86.12%-8.28M
58.65%-123.39M
26.29%-71.17M
9.41%-312.98M
70.81%-59.64M
-181.87%-298.38M
-22.80%-96.56M
-61.32%-345.48M
-62.33%-204.34M
16.43%-105.86M
-66.50%-78.63M
-231.21%-214.16M
-88.70%-125.88M
-77.65%-126.67M
19.60%-47.23M
10.21%-64.66M
-30.15%-66.71M
26.72%-71.30M
-56.73%-58.74M
-50.98%-72.01M
-92.16%-51.26M
-109.41%-97.31M
-8.44%-37.48M
-757.68%-47.70M
-217.43%-26.67M
80.22%-46.47M
84.71%-34.56M
103.18%7.25M
110.53%22.71M
-124.69%-234.95M
-128.90%-226.10M
-433.70%-228.00M
-1670.59%-215.80M
-296.89%-104.56M
-411.59%-98.78M
-7340.85%-42.72M
-212.23%-12.19M
-1440.08%-26.35M
-284.52%-19.31M
-93.00%590.00K
-50.19%10.86M
-50.00%1.97M
-33.32%10.46M
2690.07%8.43M
70.84%21.80M
--3.93M
--15.69M
--302.00K
--12.76M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-69.63%-123.09M
-1.30%-21.71M
25.58%-53.80M
-30.16%-21.77M
51.98%-72.57M
-50.79%-21.43M
-67.35%-72.28M
-48.32%-16.72M
-123.18%-151.12M
-62.06%-14.21M
-8.06%-43.19M
-56.59%-11.28M
-20.18%-67.71M
10.47%-8.77M
-32.66%-39.97M
68.63%-7.20M
0.07%-56.34M
60.03%-9.80M
5.42%-30.13M
-42.31%-22.95M
-50.25%-56.38M
-57.50%-24.51M
-8.66%-31.86M
-25.26%-16.13M
-14.34%-37.53M
-51.08%-15.56M
0.60%-29.32M
-256.68%-12.88M
-23.79%-32.82M
-239.89%-10.30M
-4.18%-29.49M
-7.79%-3.61M
-13.98%-26.52M
-78.93%-3.03M
-56.92%-28.31M
-42.81%-3.35M
-47.54%-23.26M
47.15%-1.69M
-97.44%-18.04M
-222.45%-2.34M
-106.59%-15.77M
41.30%-3.21M
-7.08%-9.14M
486.09%1.92M
30.55%-7.63M
-379.37%-5.46M
-52.28%-8.53M
48.28%-496.00K
-169.27%-10.99M
66.22%-1.14M
-203.74%-5.60M
61.50%-959.00K
-21.10%-4.08M
---3.37M
---1.84M
---2.49M
---3.37M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
150.47%174.52M
58.15%-213.89M
-114.54%-194.06M
-133.97%-195.24M
-116.92%-345.78M
-271.45%-511.14M
1267.30%1.33B
262.26%574.82M
19.23%-159.40M
61.47%-137.60M
-136.48%-114.36M
-0.45%-354.25M
24.30%-197.35M
-208.81%-357.15M
388.21%313.47M
-48.74%-352.68M
-43.02%-260.69M
76.92%-115.65M
-37.53%-108.76M
-193.49%-237.11M
-174.16%-182.27M
-476.96%-501.18M
10.19%-79.08M
40.11%-80.79M
283.30%245.76M
-1041.92%-86.87M
76.00%-88.06M
-40.06%-134.88M
-38.14%-134.08M
-119.32%-7.61M
-483.68%-366.97M
-108.92%-96.31M
-17610.95%-97.06M
116.64%39.37M
74.25%-62.87M
79.99%-46.10M
-100.46%-548.00K
-119.58%-236.64M
-126.23%-244.14M
31.64%-230.35M
260.74%118.43M
-134.01%-107.77M
15.59%-107.92M
-436.63%-336.94M
-57017.83%-73.68M
263.55%316.84M
-182.73%-127.84M
-6.86%100.09M
-100.85%-129.00K
-8290.39%-193.73M
-426.55%-45.22M
2208.85%107.47M
61.79%15.19M
---2.31M
--13.85M
---5.10M
--9.39M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
13.51%3.00B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.92M
-19.19%916.96M
-18.97%882.33M
1.21%1.03B
21.53%1.03B
52.73%1.13B
17.29%1.09B
-22.41%1.01B
-28.76%847.16M
-21.48%742.98M
31.65%928.43M
99.41%1.31B
87.74%1.19B
75.60%946.28M
32.24%705.21M
20.31%655.22M
-22.71%633.41M
-27.86%538.90M
-22.50%533.30M
-19.71%544.59M
24.93%819.54M
37.28%746.97M
47.90%688.09M
29.36%678.28M
-2.03%656.00M
-32.86%544.13M
-24.56%465.23M
-14.89%524.33M
3.35%669.57M
-8.71%810.40M
-33.84%616.69M
23.10%616.09M
16.22%647.85M
66.63%887.74M
73.83%932.16M
-19.33%500.48M
-3.43%557.42M
-34.24%532.76M
-26.17%536.26M
3.13%620.40M
-12.76%577.23M
22.81%810.15M
20.74%726.36M
--601.60M
--661.66M
--659.69M
--601.60M
Änderungen des Cashflows im aktuellen Zeitraum
-1293.21%-1.59B
274.69%248.07M
-104.03%-69.52M
-3.11%45.09M
3032.77%133.64M
-407.58%-142.01M
1861.33%1.73B
208.13%46.54M
-87.68%4.27M
132.12%46.17M
2620.96%88.06M
59.09%-43.04M
-24.39%34.64M
-291.33%-143.73M
-102.10%-3.49M
-200.99%-105.21M
124.70%45.81M
119.87%75.12M
41.98%166.66M
-57.11%104.18M
-176.93%-185.45M
-856.35%-378.13M
438.41%117.38M
156.99%242.90M
4204.91%241.07M
542.93%49.99M
107.93%21.80M
30.24%94.52M
-90.49%5.60M
-215.14%-11.29M
-1333.76%-274.95M
-35.13%72.57M
-25.37%58.88M
116.59%9.80M
115.34%22.29M
179.44%111.87M
-59.27%78.90M
-10032.94%-59.10M
-357.30%-145.24M
41.29%-140.83M
536.05%193.71M
-99.86%595.00K
44.22%-31.76M
-1072.97%-239.88M
-1169.65%-44.42M
613.03%431.68M
-231.88%-56.93M
110.59%24.66M
-104.18%-3.50M
-208.91%-84.14M
443.74%43.17M
-11917.30%-232.92M
44.26%83.80M
--77.26M
---12.56M
--1.97M
--58.09M
Auswirkungen von Wechselkursänderungen
-191.41%-12.97M
91.54%-2.73M
-155.22%-11.80M
722.06%38.34M
244.91%14.19M
-410.99%-32.22M
321.28%21.38M
27.36%-6.16M
-3852.11%-9.79M
-25.82%10.36M
66.18%-9.66M
69.69%-8.49M
102.55%261.00K
796.91%13.97M
-925.78%-28.57M
-532.01%-27.99M
-89.62%-10.23M
-110.91%-2.00M
-122.17%-2.79M
431.58%6.48M
15.80%-5.39M
295.84%18.38M
207.29%12.56M
195.23%1.22M
-2652.59%-6.41M
233.39%4.64M
-60.77%-11.71M
93.05%-1.28M
-97.80%251.00K
-185.11%-3.48M
-860.69%-7.28M
-319.45%-18.41M
552.46%11.42M
128.98%4.09M
-158.44%-758.00K
361.50%8.39M
-70.84%1.75M
-212.84%-14.11M
129.97%1.30M
136.30%1.82M
166.57%6.00M
57.05%-4.51M
27.72%-4.33M
-350.65%-5.01M
-431.43%-9.02M
-4032.96%-10.50M
-62.94%-5.99M
132.26%2.00M
155.35%2.72M
118.40%267.00K
-781.29%-3.67M
-343.38%-6.19M
-91.43%-4.91M
---1.45M
---417.00K
---1.40M
---2.57M
Endbestand an Zahlungsmitteln
-49.36%1.41B
13.51%3.00B
-1.18%2.75B
166.56%2.82B
174.36%2.78B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.92M
-19.19%916.96M
-18.97%882.33M
1.21%1.03B
21.53%1.03B
52.73%1.13B
17.29%1.09B
-22.41%1.01B
-28.76%847.16M
-21.48%742.98M
31.65%928.43M
99.41%1.31B
87.74%1.19B
75.60%946.28M
32.24%705.21M
20.31%655.22M
-22.71%633.41M
-27.86%538.90M
-22.50%533.30M
-19.71%544.59M
24.93%819.54M
37.28%746.97M
47.90%688.09M
29.36%678.28M
-2.03%656.00M
-32.86%544.13M
-24.56%465.23M
-14.89%524.33M
3.35%669.57M
-8.71%810.40M
-33.84%616.69M
23.10%616.09M
16.22%647.85M
66.63%887.74M
73.83%932.16M
-19.33%500.48M
-3.43%557.42M
-34.24%532.76M
-21.01%536.26M
-4.42%620.40M
-12.76%577.23M
22.81%810.15M
--678.86M
--649.10M
--661.66M
--659.69M
Freier Cashflow
-33.84%306.96M
26.80%512.45M
-27.77%276.98M
163.10%333.52M
127.84%463.96M
69.66%404.16M
2.55%383.45M
-67.81%126.77M
-15.39%203.63M
5.08%238.22M
37.09%373.94M
31.07%393.83M
-24.25%240.68M
13.95%226.72M
-1.69%272.77M
-17.95%300.47M
65.94%317.73M
90.47%198.95M
48.89%277.44M
13.11%366.20M
-2.08%191.47M
-21.00%104.45M
53.29%186.35M
40.12%323.77M
14.93%195.54M
17.90%132.22M
22.42%121.56M
23.38%231.07M
17.73%170.14M
3.23%112.14M
28.75%99.30M
25.28%187.29M
86.27%144.52M
-41.47%108.63M
9.72%77.13M
132.88%149.50M
9.16%77.59M
65.52%185.60M
-8.57%70.30M
-38.98%64.19M
81.46%71.08M
-6.72%112.14M
-0.73%76.88M
83.28%105.21M
79.29%39.17M
9.10%120.22M
-9.94%77.45M
-0.56%57.40M
-68.23%21.85M
28.36%110.19M
2.06%86.00M
0.55%57.73M
30.96%68.77M
--85.84M
--84.27M
--57.41M
--52.51M
Währungseinheit
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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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