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Chefs' Warehouse Inc
CHEFZur Watchlist hinzufügen
94.190USD
+0.400+0.43%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.84BMarktkapitalisierung
45.93KGV TTM
Chefs' Warehouse Inc
94.190
+0.400+0.43%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Chefs' Warehouse Inc 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
-22.81%38.26M
1.18%73.87M
-143.96%-8.72M
-50.55%14.50M
60.41%49.57M
75.52%73.00M
114.11%19.83M
124.82%29.33M
1466.65%30.90M
582.92%41.59M
-22.60%9.26M
37.33%13.04M
-121.99%-2.26M
-233.93%-8.61M
596.93%11.97M
177.48%9.50M
188.17%10.28M
158.53%6.43M
-138.28%-2.41M
-147.90%-12.26M
-153.05%-11.66M
-151.20%-10.99M
280.06%6.29M
76.52%25.59M
197.46%21.98M
85.40%21.46M
-88.66%1.66M
73.06%14.50M
-29.88%7.39M
39.57%11.58M
855.34%14.59M
-38.18%8.38M
29.76%10.54M
-53.16%8.29M
-91.47%1.53M
341.41%13.55M
-8.88%8.12M
-15.61%17.71M
74.99%17.91M
-707.77%-5.61M
23.70%8.91M
128.84%20.98M
523.73%10.23M
90.63%-695.00K
-31.12%7.21M
323.09%9.17M
60.21%-2.42M
-200.82%-7.42M
-22.25%10.46M
-340.04%-4.11M
-433.88%-6.07M
169.30%7.36M
181.90%13.46M
---934.00K
--1.82M
--2.73M
--4.77M
Nettoergebnis aus fortgeführten Aktivitäten
68.81%17.37M
-9.37%21.68M
35.82%19.15M
36.83%21.24M
432.78%10.29M
49.54%23.93M
92.54%14.10M
57.33%15.52M
37.83%1.93M
1264.02%16.00M
-11.54%7.32M
-41.67%9.87M
1.16%1.40M
-86.11%1.17M
139.50%8.28M
1440.53%16.91M
107.73%1.39M
122.79%8.44M
130.24%3.46M
105.40%1.10M
-27.23%-17.92M
-440.35%-37.06M
-358.24%-11.43M
-362.51%-20.33M
-1342.06%-14.09M
22.59%10.89M
6.45%4.42M
13.59%7.75M
108.46%1.13M
-6.34%8.88M
45.81%4.16M
85.60%6.82M
133.13%544.00K
3.73%9.48M
112.29%2.85M
143.45%3.67M
-265.36%-1.64M
37.37%9.14M
-74.29%1.34M
-351.34%-8.46M
2.69%993.00K
28.01%6.66M
24.12%5.22M
-11.91%3.36M
-2.22%967.00K
7.51%5.20M
1.13%4.21M
-28.56%3.82M
-62.64%989.00K
34.18%4.84M
9.07%4.16M
19.89%5.35M
0.53%2.65M
--3.60M
--3.81M
--4.46M
--2.63M
Betriebsergebnisse und -verluste
11.46%20.44M
66.62%28.92M
20.24%19.80M
21.57%19.10M
19.04%18.34M
19.58%17.36M
10.10%16.46M
-3.44%15.71M
31.58%15.40M
41.07%14.52M
59.38%14.95M
74.38%16.27M
26.64%11.71M
15.39%10.29M
7.28%9.38M
0.81%9.33M
6.93%9.24M
-72.69%8.92M
3.74%8.74M
11.03%9.25M
7.27%8.65M
368.65%32.65M
24.24%8.43M
28.61%8.34M
39.98%8.06M
15.67%6.97M
19.04%6.79M
23.12%6.48M
10.33%5.76M
9.21%6.02M
12.29%5.70M
4.94%5.26M
5.61%5.22M
13.83%5.51M
-1.74%5.08M
11.10%5.02M
23.89%4.94M
9.12%4.84M
36.31%5.17M
-8.81%4.51M
78.72%3.99M
176.12%4.44M
76.20%3.79M
123.12%4.95M
-1.46%2.23M
--1.61M
13.87%2.15M
21.32%2.22M
29.87%2.27M
----
69.72%1.89M
135.70%1.83M
187.79%1.74M
--1.44M
--1.11M
--776.00K
--606.00K
Abgegrenzte Steuer
537.07%1.31M
140.97%1.62M
57.60%3.80M
-66.05%906.00K
-38.62%205.00K
-177.55%-3.95M
18.98%2.41M
207.84%2.67M
171.54%334.00K
105.48%5.10M
-4.20%2.03M
-80.73%867.00K
-75.60%123.00K
-17.61%2.48M
-27.00%2.12M
264.84%4.50M
110.03%504.00K
125.31%3.01M
506.73%2.90M
30.25%-2.73M
-164.47%-5.03M
-19918.33%-11.89M
-206.26%-713.00K
-2047.26%-3.91M
-267.99%-1.90M
-96.99%60.00K
78.46%671.00K
229.68%201.00K
232.65%1.13M
181.08%1.99M
-67.78%376.00K
73.04%-155.00K
-70.77%340.00K
-234.91%-2.46M
207.92%1.17M
-55.83%-575.00K
0.35%1.16M
91.59%1.82M
153.76%379.00K
-10.81%-369.00K
260.53%1.16M
-23.55%951.00K
-284.07%-705.00K
36.57%-333.00K
22.28%-722.00K
67.65%1.24M
448.18%383.00K
55.40%-525.00K
-161.32%-929.00K
266.74%742.00K
-96.43%-110.00K
-618.50%-1.18M
693.19%1.52M
---445.00K
---56.00K
--227.00K
--191.00K
Andere nicht monetäre Posten
24.79%5.01M
-41.30%3.61M
73.72%4.80M
105.80%6.14M
-35.48%4.02M
175.43%6.15M
-36.69%2.76M
-15.64%2.98M
83.12%6.23M
-86.95%2.23M
87.46%4.36M
29.06%3.54M
192.43%3.40M
915.72%17.13M
597.44%2.33M
77.97%2.74M
122.80%1.16M
-26.18%1.69M
-128.35%-468.00K
-27.23%1.54M
-97.31%522.00K
-10.75%2.28M
-34.59%1.65M
-3.82%2.12M
917.64%19.44M
-8.38%2.56M
48.21%2.52M
18.16%2.20M
40.65%1.91M
58.60%2.79M
2.41%1.70M
6.28%1.86M
8.21%1.36M
27.98%1.76M
5.72%1.66M
-92.61%1.75M
-44.49%1.25M
-13.24%1.38M
25.14%1.57M
1853.75%23.70M
142.86%2.26M
157.05%1.59M
197.16%1.26M
123.39%1.21M
143.08%931.00K
-76.28%617.00K
31.37%423.00K
53.39%543.00K
-15.64%383.00K
182.10%2.60M
-50.08%322.00K
-47.71%354.00K
159.43%454.00K
--922.00K
--645.00K
--677.00K
--175.00K
Veränderung des Umlaufvermögens
-193.34%-11.16M
-58.77%11.34M
-201.98%-61.19M
-211.68%-37.74M
249.94%11.95M
3957.22%27.50M
23.17%-20.26M
48.30%-12.11M
113.85%3.42M
98.39%-713.00K
-46.77%-26.37M
22.57%-23.43M
-358.91%-24.66M
-137.71%-44.35M
9.46%-17.97M
-21.95%-30.25M
-659.69%-5.37M
-1479.68%-18.66M
-283.16%-19.84M
-166.63%-24.81M
-94.14%960.00K
-8.85%-1.18M
166.81%10.84M
729.93%37.23M
555.59%16.39M
87.63%-1.08M
-6772.03%-16.22M
10.68%-5.91M
-269.88%-3.60M
-46.43%-8.77M
97.65%-236.00K
-336.91%-6.62M
29.38%2.12M
-171.37%-5.99M
-215.97%-10.03M
111.47%2.79M
454.92%1.64M
31.47%8.39M
5629.80%8.65M
-99.63%-24.34M
-92.20%295.00K
209.45%6.38M
101.52%151.00K
12.22%-12.19M
-47.48%3.78M
118.09%2.06M
21.26%-9.96M
-2073.30%-13.89M
5.82%7.21M
-70.76%-11.40M
-170.56%-12.65M
120.07%704.00K
647.42%6.81M
---6.68M
---4.68M
---3.51M
--911.00K
-Änderung der Forderungen
-65.26%9.67M
-30.68%-47.18M
115.78%2.05M
-52.75%-18.55M
69.56%27.83M
-68.51%-36.10M
25.99%-12.98M
38.41%-12.14M
66.44%16.41M
6.14%-21.43M
-2259.76%-17.53M
43.26%-19.71M
-2.22%9.86M
-18.92%-22.83M
94.87%-743.00K
-0.64%-34.74M
490.10%10.08M
-672.30%-19.20M
-485.69%-14.47M
-192.45%-34.52M
-107.80%-2.58M
127.62%3.35M
144.19%3.75M
687.69%37.34M
140.54%33.14M
19.92%-12.14M
-105.69%-8.49M
4.74%-6.35M
112.07%13.78M
-93.15%-15.16M
-45.49%-4.13M
19.97%-6.67M
20.05%6.50M
-10.11%-7.85M
-300.99%-2.84M
-25.51%-8.33M
-45.08%5.41M
8.13%-7.13M
478.69%1.41M
2.50%-6.64M
201.19%9.86M
12.31%-7.76M
104.73%244.00K
28.87%-6.81M
45.68%3.27M
-136.19%-8.85M
-239.53%-5.15M
-58.07%-9.57M
-58.71%2.25M
33.67%-3.75M
19.34%-1.52M
-76.85%-6.06M
69.07%5.44M
---5.65M
---1.88M
---3.42M
--3.22M
-Änderung des Inventars
2888.37%21.58M
-84.56%3.02M
28.94%-18.73M
-31.25%-50.64M
-105.89%-774.00K
-29.03%19.58M
-26.10%-26.36M
-150.92%-38.58M
165.49%13.15M
393.15%27.59M
-110.05%-20.90M
41.27%-15.38M
-357.19%-20.07M
19.22%-9.41M
-1.52%-9.95M
12.71%-26.18M
53.07%-4.39M
-173.90%-11.65M
-515.64%-9.80M
-192.63%-29.99M
-474.13%-9.36M
951.70%15.77M
-522.28%-1.59M
474.64%32.38M
269.42%2.50M
7.17%-1.85M
-93.55%377.00K
20.98%-8.64M
-10.21%677.00K
-125.09%-1.99M
152.89%5.85M
-108.27%-10.94M
122.00%754.00K
467.71%7.95M
-383.19%-11.05M
-4917.43%-5.25M
-310.76%-3.43M
1817.81%1.40M
392.58%3.90M
101.20%109.00K
-61.73%1.63M
101.52%73.00K
62.98%-1.33M
-269.50%-9.10M
8071.15%4.25M
-389.44%-4.80M
-98.40%-3.60M
-12.63%-2.46M
-98.10%52.00K
161.78%1.66M
-136.46%-1.82M
10.08%-2.19M
264.85%2.74M
---2.68M
---768.00K
---2.43M
--751.00K
-Änderung bei den Vorauszahlungen
-12.05%3.62M
1186.86%1.49M
-21.89%-3.08M
27.42%-2.12M
1006.39%4.12M
96.37%-137.00K
-146.93%-2.53M
28.00%-2.91M
-128.16%-454.00K
51.33%-3.77M
89.70%-1.02M
-441.23%-4.05M
249.26%1.61M
-791.79%-7.75M
-210.77%-9.95M
224.71%1.19M
-227.06%-1.08M
155.69%1.12M
52.67%-3.20M
-57.19%-951.00K
109.60%850.00K
-160.09%-2.01M
-49.61%-6.77M
-39.72%-605.00K
-4177.78%-8.86M
1150.00%3.35M
-170.51%-4.52M
64.94%-433.00K
-107.50%-207.00K
-91.34%268.00K
36.57%-1.67M
-592.03%-1.23M
-31.93%2.76M
-63.36%3.09M
30.87%-2.64M
102.06%251.00K
975.07%4.05M
1024.37%8.44M
-153.02%-3.81M
-6049.49%-12.18M
-83.38%377.00K
-18.55%751.00K
48.79%-1.51M
92.35%-198.00K
-78.77%2.27M
110.16%922.00K
-202.78%-2.94M
-1696.91%-2.59M
1477.84%10.68M
-797.46%-9.07M
65.85%-972.00K
120.61%162.00K
149.82%677.00K
--1.30M
---2.85M
---786.00K
--271.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-131.95%-45.44M
25.48%58.19M
-279.49%-41.51M
-15.84%34.28M
14.50%-19.59M
5304.90%46.37M
26.46%23.13M
162.80%40.73M
-52.31%-22.91M
130.92%858.00K
729.34%18.29M
-47.58%15.50M
-53.04%-15.04M
-125.05%-2.77M
-72.10%2.21M
-27.03%29.56M
-181.74%-9.83M
165.20%11.08M
-43.33%7.90M
239.29%40.52M
184.03%12.03M
-231.07%-16.99M
476.53%13.94M
-332.18%-29.09M
20.54%-14.31M
98.96%12.96M
-351.73%-3.70M
-3.75%12.53M
-145.90%-18.01M
164.98%6.51M
-82.75%1.47M
-18.57%13.02M
-79.47%-7.32M
-233.96%-10.02M
4.82%8.53M
376.25%15.98M
62.12%-4.08M
-47.40%7.48M
161.32%8.13M
-253.35%-5.79M
-86.97%-10.77M
5.86%14.23M
3109.28%3.11M
3426.17%3.77M
-98.69%-5.76M
36224.32%13.44M
101.16%97.00K
-98.80%107.00K
-43.71%-2.90M
-94.57%37.00K
-1078.36%-8.37M
187.67%8.94M
38.72%-2.02M
--682.00K
--855.00K
--3.11M
---3.29M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-183.33%-68.00K
6840.00%347.00K
-1766.67%-750.00K
52.65%-125.00K
96.45%-24.00K
-79.17%5.00K
-19.64%45.00K
49.13%-264.00K
-30.00%-676.00K
130.77%24.00K
125.45%56.00K
-496.55%-519.00K
9.57%-520.00K
77.97%-78.00K
-1900.00%-220.00K
43.87%-87.00K
-106.83%-575.00K
-3833.33%-354.00K
92.67%-11.00K
-162.71%-155.00K
16.01%-278.00K
75.00%-9.00K
-635.71%-150.00K
-68.57%-59.00K
---331.00K
---36.00K
--28.00K
---35.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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92.96%1.67M
-2.94%-2.10M
-142.86%-42.00K
-691.07%-443.00K
176.86%867.00K
-102.08%-2.04M
4.26%98.00K
79.34%-56.00K
-192.23%-1.13M
-251.57%-1.01M
-73.74%94.00K
-73.72%-271.00K
-120.08%-386.00K
-114.40%-287.00K
-43.62%358.00K
94.26%-156.00K
--1.92M
7565.38%1.99M
--635.00K
-9166.67%-2.72M
----
--26.00K
----
--30.00K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-22.81%38.26M
1.18%73.87M
-143.96%-8.72M
-50.55%14.50M
60.41%49.57M
75.52%73.00M
114.11%19.83M
124.82%29.33M
1466.65%30.90M
582.92%41.59M
-22.60%9.26M
37.33%13.04M
-121.99%-2.26M
-233.93%-8.61M
596.93%11.97M
177.48%9.50M
188.17%10.28M
158.53%6.43M
-138.28%-2.41M
-147.90%-12.26M
-153.05%-11.66M
-151.20%-10.99M
280.06%6.29M
76.52%25.59M
197.46%21.98M
85.40%21.46M
-88.66%1.66M
73.06%14.50M
-29.88%7.39M
39.57%11.58M
855.34%14.59M
-38.18%8.38M
29.76%10.54M
-53.16%8.29M
-91.47%1.53M
341.41%13.55M
-8.88%8.12M
-15.61%17.71M
74.99%17.91M
-707.77%-5.61M
23.70%8.91M
128.84%20.98M
523.73%10.23M
90.63%-695.00K
-31.12%7.21M
323.09%9.17M
60.21%-2.42M
-200.82%-7.42M
-22.25%10.46M
-340.04%-4.11M
-433.88%-6.07M
169.30%7.36M
181.90%13.46M
---934.00K
--1.82M
--2.73M
--4.77M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-37.63%7.70M
-3.45%8.09M
37.55%11.02M
-37.84%9.98M
-27.67%12.34M
-62.44%8.38M
-33.13%8.01M
11.05%16.06M
96.25%17.07M
57.22%22.30M
46.47%11.97M
55.74%14.46M
-38.79%8.70M
-32.24%14.18M
-1.47%8.18M
39.02%9.28M
390.54%14.21M
1186.36%20.93M
722.40%8.30M
410.94%6.68M
-6.37%2.90M
-56.90%1.63M
-73.11%1.01M
-70.46%1.31M
-25.02%3.09M
-63.74%3.77M
-2.82%3.75M
69.37%4.42M
42.09%4.13M
324.72%10.41M
10.66%3.86M
0.23%2.61M
-22.87%2.90M
-46.03%2.45M
-0.23%3.49M
-46.52%2.61M
19.08%3.76M
88.50%4.54M
133.06%3.50M
-20.15%4.87M
-58.06%3.16M
-71.43%2.41M
-293.00%-10.58M
37.89%6.10M
29.57%7.54M
39.49%8.43M
132.39%5.48M
130.40%4.43M
321.52%5.82M
1234.22%6.04M
208.37%2.36M
52.95%1.92M
93.82%1.38M
--453.00K
--765.00K
--1.26M
--712.00K
Investitionsausgaben
-37.63%7.70M
-3.45%8.09M
37.55%11.02M
-37.84%9.98M
-27.67%12.34M
-62.44%8.38M
-33.13%8.01M
11.05%16.06M
96.25%17.07M
57.22%22.30M
46.47%11.97M
55.74%14.46M
-38.79%8.70M
-32.24%14.18M
-1.47%8.18M
39.02%9.28M
390.54%14.21M
1186.36%20.93M
722.40%8.30M
410.94%6.68M
-6.37%2.90M
-56.90%1.63M
-73.11%1.01M
-70.46%1.31M
-25.02%3.09M
-63.74%3.77M
-2.82%3.75M
67.45%4.42M
42.09%4.13M
324.72%10.41M
10.66%3.86M
1.38%2.64M
-22.87%2.90M
-51.86%2.45M
-0.23%3.49M
-46.52%2.61M
19.08%3.76M
111.33%5.09M
-14.50%3.50M
-20.15%4.87M
-65.08%3.16M
-71.43%2.41M
-25.47%4.09M
36.56%6.10M
55.63%9.05M
39.49%8.43M
132.68%5.49M
132.64%4.47M
321.52%5.82M
1234.22%6.04M
208.37%2.36M
52.95%1.92M
93.82%1.38M
--453.00K
--765.00K
--1.26M
--712.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-37.63%7.70M
-3.45%8.09M
37.55%11.02M
-37.84%9.98M
-27.67%12.34M
-62.44%8.38M
-33.13%8.01M
11.05%16.06M
96.25%17.07M
57.22%22.30M
46.47%11.97M
55.74%14.46M
-38.79%8.70M
-32.24%14.18M
-1.47%8.18M
39.02%9.28M
390.54%14.21M
1186.36%20.93M
722.40%8.30M
410.94%6.68M
-6.37%2.90M
-56.90%1.63M
-73.11%1.01M
-70.46%1.31M
-25.02%3.09M
-63.74%3.77M
-2.82%3.75M
69.37%4.42M
42.09%4.13M
324.72%10.41M
10.66%3.86M
0.23%2.61M
-22.87%2.90M
-46.03%2.45M
-0.23%3.49M
-46.52%2.61M
19.08%3.76M
88.50%4.54M
133.06%3.50M
-20.15%4.87M
-58.06%3.16M
-71.43%2.41M
-293.00%-10.58M
37.89%6.10M
29.57%7.54M
39.49%8.43M
132.39%5.48M
130.40%4.43M
321.52%5.82M
1234.22%6.04M
208.37%2.36M
52.95%1.92M
93.82%1.38M
--453.00K
--765.00K
--1.26M
--712.00K
Netto-Cashflow aus Geschäftstransaktionen
----
---4.58M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.38%-315.00K
98.97%-1.28M
89.80%-1.02M
-185.93%-68.64M
-81.92%-50.94M
-4166.94%-124.17M
-8595.65%-10.00M
-235.06%-24.01M
---28.00M
-487.88%-2.91M
-103.82%-115.00K
---7.17M
100.00%0.00
---495.00K
1301.40%3.01M
100.00%0.00
-126.69%-63.45M
100.00%0.00
--215.00K
96.83%-302.00K
-1077.53%-27.99M
-436.73%-2.00M
100.00%0.00
---9.52M
---2.38M
---373.00K
-50.55%-29.72M
----
----
--0.00
---19.74M
----
----
----
----
---123.89M
----
100.35%83.00K
219.05%400.00K
100.00%0.00
100.00%0.00
---23.63M
99.37%-336.00K
-64.43%-32.14M
---21.89M
----
---53.73M
---19.55M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
---750.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.00K
----
----
----
----
----
----
----
----
----
----
--755.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
37.63%-7.70M
-60.23%-13.42M
-37.55%-11.02M
37.84%-9.98M
28.98%-12.34M
64.48%-8.38M
38.38%-8.01M
80.68%-16.06M
70.85%-17.38M
82.96%-23.58M
28.50%-12.99M
-149.62%-83.10M
-41.29%-59.63M
-480.35%-138.35M
-116.05%-18.18M
-140.49%-33.29M
-1357.39%-42.21M
-1023.42%-23.84M
-519.81%-8.41M
-959.14%-13.84M
95.65%-2.90M
43.79%-2.12M
156.64%2.00M
72.34%-1.31M
-107.20%-66.54M
69.59%-3.77M
8.39%-3.54M
61.05%-4.73M
-508.24%-32.12M
-339.52%-12.41M
88.37%-3.86M
-365.62%-12.13M
-40.28%-5.28M
37.81%-2.82M
-42.91%-33.21M
46.52%-2.61M
-19.08%-3.76M
-88.50%-4.54M
-318.38%-23.24M
96.25%-4.87M
58.06%-3.16M
71.14%-2.41M
309.41%10.64M
-2837.10%-130.00M
-29.57%-7.54M
71.87%-8.35M
-88.57%-5.08M
87.01%-4.43M
75.00%-5.82M
-9926.16%-29.68M
95.05%-2.69M
-63.74%-34.06M
-3167.56%-23.27M
--302.00K
---54.50M
---20.80M
---712.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
18.74%-28.78M
-606.25%-4.63M
-2324.21%-11.94M
-41.62%-24.23M
-66.63%-35.41M
55.16%-656.00K
102.38%537.00K
-144.87%-17.11M
-313.38%-21.25M
-100.91%-1.46M
-122.52%-22.52M
1082.38%38.14M
-33.50%-5.14M
9409.43%160.96M
5501.84%99.99M
-102.61%-3.88M
-3.35%-3.85M
27.99%-1.73M
-20.59%-1.85M
88.01%-1.92M
-103.80%-3.73M
-102.38%-2.40M
-70.56%-1.54M
-466.97%-15.98M
26796.19%97.97M
1627.33%101.03M
-89.87%-900.00K
-65.63%-2.82M
77.77%-367.00K
-120.66%-6.62M
64.44%-474.00K
82.69%-1.70M
-15.37%-1.65M
599.14%32.02M
91.98%-1.33M
-117.61%-9.83M
74.34%-1.43M
63.33%-6.42M
23.18%-16.61M
-57.40%55.84M
-502.16%-5.58M
-578.36%-17.50M
-970.93%-21.62M
32590.52%131.09M
-161.77%-926.00K
-162.90%-2.58M
-103.30%-2.02M
-98.55%401.00K
-86.28%1.50M
32.06%-981.00K
16.55%61.12M
49.86%27.67M
369.73%10.92M
---1.44M
--52.44M
--18.46M
---4.05M
Netto-Cashflow aus Schuldenemission/Rückzahlung
55.41%-10.70M
-167.28%-4.47M
-836.92%-6.09M
-45.09%-14.00M
-204.80%-24.00M
-15.82%6.65M
103.80%826.00K
-123.14%-9.65M
-133.13%-7.88M
-95.36%7.90M
-119.55%-21.76M
3157.04%41.70M
-140.43%-3.38M
10152.07%170.08M
7301.49%111.33M
11.31%-1.36M
-29.61%-1.41M
-12.20%-1.69M
-4.11%-1.55M
98.41%-1.54M
-101.09%-1.08M
-101.41%-1.51M
-1828.57%-1.48M
-3566.24%-96.75M
268513.51%99.31M
3757.01%106.67M
-600.00%-77.00K
-146.87%-2.64M
96.86%-37.00K
-145.33%-2.92M
99.08%-11.00K
88.45%-1.07M
1.01%-1.18M
94.93%-1.19M
90.28%-1.20M
-111.10%-9.25M
77.44%-1.19M
-36.62%-23.44M
40.77%-12.32M
-36.71%83.37M
-837.29%-5.28M
-831.09%-17.16M
-1051.25%-20.80M
8103.40%131.74M
140.73%716.00K
-13.84%-1.84M
88.02%-1.81M
-105.88%-1.65M
-120.79%-1.76M
-12.12%-1.62M
-128.59%-15.09M
38.37%27.98M
308.81%8.46M
---1.44M
--52.76M
--20.22M
---4.05M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---10.00M
100.01%1.00K
---5.00M
-100.06%-10.00M
100.00%0.00
---7.39M
--0.00
---5.00M
---5.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--85.94M
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--34.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
--75.06M
----
----
--0.00
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--2.04M
-100.00%0.00
-100.00%0.00
----
----
--120.00K
0.00%55.00K
----
----
--0.00
-20.29%55.00K
----
----
--0.00
--69.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--906.00K
--77.00K
--146.00K
--412.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
11.37%-10.11M
-360.00%-161.00K
-148.55%-855.00K
90.77%-227.00K
-36.26%-11.41M
99.63%-35.00K
57.69%-344.00K
30.94%-2.46M
-374.93%-8.37M
-2.62%-9.36M
92.88%-813.00K
-41.46%-3.56M
27.92%-1.76M
-24551.35%-9.12M
-3642.95%-11.42M
-566.14%-2.52M
7.42%-2.45M
95.86%-37.00K
-510.00%-305.00K
92.69%-378.00K
-97.46%-2.64M
86.36%-893.00K
94.44%-50.00K
-1486.50%-5.17M
-80.32%-1.34M
-77.07%-6.55M
-94.38%-900.00K
48.50%-326.00K
-57.20%-742.00K
-358.81%-3.70M
-240.44%-463.00K
-9.33%-633.00K
-96.67%-472.00K
-104.73%-806.00K
96.83%-136.00K
97.90%-579.00K
19.19%-240.00K
5182.99%17.03M
-423.81%-4.29M
-4155.80%-27.54M
81.91%-297.00K
54.48%-335.00K
-286.32%-819.00K
-131.61%-647.00K
-150.41%-1.64M
-216.64%-736.00K
-118.55%-212.00K
760.32%2.05M
32.02%3.26M
--631.00K
450.61%1.14M
82.36%-310.00K
--2.47M
--0.00
---326.00K
---1.76M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
18.74%-28.78M
-606.25%-4.63M
-2324.21%-11.94M
-41.62%-24.23M
-66.63%-35.41M
55.16%-656.00K
102.38%537.00K
-144.87%-17.11M
-313.38%-21.25M
-100.91%-1.46M
-122.52%-22.52M
1082.38%38.14M
-33.50%-5.14M
9409.43%160.96M
5501.84%99.99M
-102.61%-3.88M
-3.35%-3.85M
27.99%-1.73M
-20.59%-1.85M
88.01%-1.92M
-103.80%-3.73M
-102.38%-2.40M
-70.56%-1.54M
-466.97%-15.98M
26796.19%97.97M
1627.33%101.03M
-89.87%-900.00K
-65.63%-2.82M
77.77%-367.00K
-120.66%-6.62M
64.44%-474.00K
82.69%-1.70M
-15.37%-1.65M
599.14%32.02M
91.98%-1.33M
-117.61%-9.83M
74.34%-1.43M
63.33%-6.42M
23.18%-16.61M
-57.40%55.84M
-502.16%-5.58M
-578.36%-17.50M
-970.93%-21.62M
32590.52%131.09M
-161.77%-926.00K
-162.90%-2.58M
-103.30%-2.02M
-98.55%401.00K
-86.28%1.50M
32.06%-981.00K
16.55%61.12M
49.86%27.67M
369.73%10.92M
---1.44M
--52.44M
--18.46M
---4.05M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
5.52%120.98M
28.31%65.06M
152.65%96.87M
175.71%116.53M
129.87%114.66M
53.38%50.70M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
15.49%91.74M
37.90%158.80M
8.35%145.43M
-64.74%51.81M
-54.61%79.44M
-40.42%115.16M
-35.64%134.22M
-27.20%146.92M
-9.57%175.00M
37.83%193.28M
870.93%208.54M
730.76%201.82M
1017.50%193.52M
230.66%140.23M
-56.92%21.48M
-38.64%24.29M
-61.58%17.32M
2.18%42.41M
1124.69%49.86M
7.00%39.59M
25.88%45.07M
26.30%41.50M
-84.46%4.07M
-23.31%37.00M
1204.41%35.81M
1239.12%32.86M
1663.70%26.19M
1935.05%48.25M
40.05%2.75M
-26.26%2.45M
-71.20%1.48M
-83.88%2.37M
-92.50%1.96M
-83.37%3.33M
-90.56%5.16M
536.80%14.71M
2015.63%26.13M
16861.02%20.01M
2389.33%54.62M
-5.17%2.31M
-39.61%1.23M
-94.20%118.00K
--2.19M
--2.44M
--2.04M
--2.03M
Änderungen des Cashflows im aktuellen Zeitraum
-7.89%1.73M
-12.56%55.92M
-357.22%-31.80M
-400.87%-19.66M
124.63%1.88M
280.20%63.95M
146.60%12.37M
87.79%-3.93M
88.65%-7.61M
25.76%16.82M
-128.34%-26.53M
-16.35%-32.15M
-87.75%-67.06M
170.17%13.38M
836.98%93.62M
1.59%-27.63M
-95.37%-35.72M
-24.88%-19.06M
-289.00%-12.70M
-438.03%-28.08M
-134.31%-18.28M
-112.85%-15.26M
338.76%6.72M
19.06%8.31M
312.35%53.28M
1694.66%118.75M
-127.43%-2.81M
227.29%6.98M
-802.89%-25.09M
-119.89%-7.45M
131.17%10.26M
-557.51%-5.48M
21.26%3.57M
461.13%37.43M
-49.29%-32.93M
-97.37%1.20M
911.68%2.94M
588.44%6.67M
-2389.84%-22.06M
10972.02%45.51M
121.27%291.00K
152.98%969.00K
90.73%-886.00K
103.60%411.00K
-122.37%-1.37M
94.71%-1.83M
-118.26%-9.55M
-1162.14%-11.42M
447.36%6.11M
-1566.76%-34.60M
21714.05%52.31M
174.94%1.07M
9208.33%1.12M
---2.08M
---242.00K
--391.00K
--12.00K
Auswirkungen von Wechselkursänderungen
-184.62%-55.00K
560.87%106.00K
-2680.00%-129.00K
155.95%47.00K
-46.28%65.00K
-108.52%-23.00K
101.79%5.00K
63.16%-84.00K
626.09%121.00K
143.41%270.00K
-75.47%-279.00K
-642.86%-228.00K
-139.66%-23.00K
-929.33%-622.00K
-412.90%-159.00K
167.74%42.00K
1350.00%58.00K
-69.64%75.00K
18.42%-31.00K
-2166.67%-62.00K
103.01%4.00K
626.47%247.00K
-18.75%-38.00K
-86.96%3.00K
-6550.00%-133.00K
750.00%34.00K
-366.67%-32.00K
200.00%23.00K
94.87%-2.00K
106.45%4.00K
-85.88%12.00K
-127.71%-23.00K
-343.75%-39.00K
20.51%-62.00K
173.28%85.00K
-46.45%83.00K
-85.84%16.00K
28.44%-78.00K
16.55%-116.00K
1092.31%155.00K
200.89%113.00K
-53.52%-109.00K
-275.68%-139.00K
-51.85%13.00K
-261.29%-112.00K
-143.29%-71.00K
17.78%-37.00K
-75.68%27.00K
---31.00K
--164.00K
---45.00K
--111.00K
--0.00
----
----
----
----
Endbestand an Zahlungsmitteln
5.30%122.71M
5.52%120.98M
28.31%65.06M
152.65%96.87M
175.71%116.53M
129.87%114.66M
53.38%50.70M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
15.49%91.74M
37.90%158.80M
8.35%145.43M
-64.74%51.81M
-54.61%79.44M
-40.42%115.16M
-35.64%134.22M
-27.20%146.92M
-9.57%175.00M
37.83%193.28M
870.93%208.54M
730.76%201.82M
1017.50%193.52M
230.66%140.23M
-56.92%21.48M
-38.64%24.29M
-61.58%17.32M
2.18%42.41M
1124.69%49.86M
7.00%39.59M
25.88%45.07M
26.30%41.50M
-84.46%4.07M
-23.31%37.00M
1204.41%35.81M
1239.12%32.86M
1663.70%26.19M
1935.05%48.25M
40.05%2.75M
-26.26%2.45M
-71.20%1.48M
-83.88%2.37M
-92.50%1.96M
-83.37%3.33M
-90.56%5.16M
536.80%14.71M
2015.63%26.13M
16861.02%20.01M
2389.33%54.62M
-5.17%2.31M
-39.61%1.23M
--118.00K
--2.19M
--2.44M
--2.04M
Freier Cashflow
-17.90%30.56M
1.78%65.78M
-266.90%-19.73M
-65.92%4.52M
169.06%37.22M
234.92%64.63M
535.79%11.82M
1037.74%13.27M
226.26%13.83M
184.65%19.30M
-171.58%-2.71M
-761.21%-1.42M
-179.30%-10.96M
-57.23%-22.80M
135.40%3.79M
101.13%214.00K
73.05%-3.92M
-14.93%-14.50M
-302.73%-10.71M
-177.97%-18.94M
-177.06%-14.56M
-171.32%-12.62M
351.72%5.28M
141.06%24.29M
478.44%18.89M
1416.90%17.69M
-119.56%-2.10M
75.65%10.07M
-57.23%3.27M
-80.04%1.17M
646.41%10.73M
-47.60%5.74M
75.20%7.64M
-53.68%5.84M
-113.62%-1.96M
204.39%10.95M
-24.24%4.36M
-32.08%12.62M
134.60%14.41M
-54.27%-10.49M
411.70%5.75M
2416.67%18.57M
177.71%6.14M
42.82%-6.80M
-139.73%-1.85M
107.27%738.00K
6.23%-7.90M
-318.59%-11.89M
-61.53%4.65M
-632.08%-10.15M
-900.47%-8.43M
268.25%5.44M
197.34%12.08M
---1.39M
--1.05M
--1.48M
--4.06M
Währungseinheit
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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