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Check Point Software Technologies Ltd

CHKP

Zur Watchlist hinzufügen

122.490USD

-2.190-1.76%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

12.93BMarktkapitalisierung

12.36KGV TTM

Check Point Software Technologies Ltd

122.490

-2.190-1.76%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Check Point Software Technologies Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2021Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

5.75%445.30M

13.60%275.60M

-3.33%240.60M

31.12%262.10M

16.65%421.10M

1.51%242.60M

11.97%248.90M

4.66%199.90M

-6.38%361.00M

-3.82%239.00M

-7.49%222.30M

-9.78%191.00M

-3.12%385.60M

-21.14%248.50M

-4.15%240.30M

-19.69%211.70M

6.28%398.00M

4.34%315.10M

1.25%250.70M

4.44%263.60M

4.32%374.50M

59.34%302.00M

-1.77%247.60M

-2.06%252.40M

-11.36%359.00M

-33.58%189.53M

0.29%252.07M

22.18%257.72M

2.41%404.99M

9.28%285.35M

-3.63%251.34M

-7.60%210.94M

10.04%395.44M

41.76%261.12M

27.53%260.82M

7.71%228.29M

3.13%359.38M

-21.39%184.20M

-11.83%204.52M

15.60%211.94M

17.29%348.45M

12.18%234.33M

19.44%231.98M

5.22%183.33M

70.11%297.09M

162.06%208.88M

-0.65%194.21M

-14.86%174.24M

-47.31%174.65M

-66.26%79.71M

4.81%195.48M

32.27%204.66M

18.38%331.44M

--236.23M

--186.51M

--154.73M

--279.99M

Nettoergebnis aus fortgeführten Aktivitäten

0.37%191.60M

18.25%304.50M

73.37%358.70M

2.74%202.80M

3.81%190.90M

3.33%257.50M

0.93%206.90M

-2.28%197.40M

-0.11%183.90M

-7.67%249.20M

11.41%205.00M

16.36%202.00M

8.68%184.10M

3.93%269.90M

-1.60%184.00M

-6.67%173.60M

-7.38%169.40M

-4.10%259.70M

-6.83%187.00M

-5.30%186.00M

2.35%182.90M

-0.58%270.80M

6.83%200.70M

5.86%196.40M

-0.68%178.70M

14.32%272.37M

-5.23%187.87M

-6.15%185.53M

-3.85%179.93M

-0.44%238.25M

2.87%198.23M

4.95%197.69M

2.51%187.14M

7.82%239.31M

13.59%192.70M

13.59%188.36M

9.04%182.55M

14.05%221.95M

1.14%169.65M

1.96%165.82M

4.06%167.42M

4.75%194.60M

4.16%167.74M

1.87%162.64M

5.09%160.88M

-4.30%185.78M

0.84%161.05M

5.73%159.66M

3.46%153.09M

11.58%194.13M

4.79%159.70M

0.68%151.01M

3.02%147.96M

--173.99M

--152.41M

--149.98M

--143.63M

Betriebsergebnisse und -verluste

-20.08%19.50M

-30.20%17.80M

36.56%25.40M

35.29%25.30M

17.31%24.40M

32.81%25.50M

89.80%18.60M

128.05%18.70M

103.92%20.80M

102.11%19.20M

3.16%9.80M

-7.87%8.20M

22.89%10.20M

6.74%9.50M

28.38%9.50M

17.11%8.90M

22.06%8.30M

23.61%8.90M

7.25%7.40M

18.75%7.60M

3.03%6.80M

3.60%7.20M

10.10%6.90M

17.95%6.40M

23.20%6.60M

22.73%6.95M

20.22%6.27M

6.73%5.43M

10.96%5.36M

25.12%5.66M

23.18%5.21M

28.48%5.08M

23.13%4.83M

35.35%4.53M

4.19%4.23M

7.44%3.96M

7.54%3.92M

-12.16%3.34M

11.35%4.06M

4.07%3.68M

22.51%3.65M

26.35%3.81M

32.08%3.65M

27.16%3.54M

9.17%2.98M

5.61%3.01M

-3.66%2.76M

-4.27%2.78M

-7.22%2.73M

2.92%2.85M

-9.01%2.87M

-3.42%2.91M

-50.67%2.94M

--2.77M

--3.15M

--3.01M

--5.96M

Abgegrenzte Steuer

103.51%800.00K

-20.37%-13.00M

86.59%15.30M

-700.00%-3.60M

-125.74%-22.80M

42.55%-10.80M

203.70%8.20M

-90.00%600.00K

-1783.33%-10.10M

-18700.00%-18.80M

200.00%2.70M

500.00%6.00M

-53.85%600.00K

98.70%-100.00K

-184.38%-2.70M

-47.37%1.00M

192.86%1.30M

-327.78%-7.70M

77.78%3.20M

-65.45%1.90M

-128.00%-1.40M

-61.15%-1.80M

-58.41%1.80M

101.02%5.50M

40.73%5.00M

-112.31%-1.12M

101.49%4.33M

149.64%2.74M

-9.98%3.55M

-74.89%9.07M

42.06%2.15M

-92.99%1.10M

-65.26%3.95M

217.60%36.12M

328.40%1.51M

718.35%15.63M

764.03%11.36M

-141.29%-30.72M

79.85%-662.00K

-288.92%-2.53M

60.56%1.31M

-104.55%-12.73M

-762.20%-3.29M

86.18%-650.00K

183.23%819.00K

-166.87%-6.22M

92.40%-381.00K

-346.20%-4.70M

69.37%-984.00K

259.72%9.31M

-1018.75%-5.01M

-178.25%-1.05M

-192.46%-3.21M

---5.83M

---448.00K

--1.35M

--3.48M

Andere nicht monetäre Posten

--1.40M

-7366.67%-21.80M

----

200.00%300.00K

----

-50.00%100.00K

----

-96.36%200.00K

----

5.77%5.50M

----

109.42%5.20M

----

-249.97%-55.19M

----

104.98%36.80M

----

295.56%17.95M

100.00%0.00

30.99%-9.18M

10.21%-3.39M

-76.73%-3.68M

-421.20%-1.13M

-50.44%-13.30M

-331.58%-3.77M

22.06%-2.08M

-130.06%-217.00K

66.20%-8.84M

71.58%-874.00K

-38.26%-2.67M

117.31%722.00K

-175.16%-26.16M

-65.86%-3.08M

-1252.45%-1.93M

-1203.44%-4.17M

---9.51M

---1.85M

---143.00K

--378.00K

Veränderung des Umlaufvermögens

-8.01%172.30M

-5.44%-56.20M

-828.15%-220.90M

85.20%-8.30M

50.08%187.30M

0.74%-53.30M

36.87%-23.80M

9.66%-56.10M

-21.01%124.80M

32.54%-53.70M

-363.64%-37.70M

-1029.09%-62.10M

-15.33%158.00M

-1668.89%-79.60M

-33.18%14.30M

-114.32%-5.50M

15.97%186.60M

72.22%-4.50M

89.38%21.40M

131.33%38.40M

12.91%160.90M

73.56%-16.20M

-33.33%11.30M

26.54%16.60M

-13.43%142.50M

-99.04%-61.27M

-22.56%16.95M

212.39%13.12M

-17.95%164.60M

61.12%-30.78M

-43.45%21.89M

-128.82%-11.67M

44.91%200.60M

-1482.63%-79.16M

52.41%38.70M

-124.10%-5.10M

3.33%138.43M

-125.08%-5.00M

-41.44%25.39M

101.74%21.16M

30.81%133.97M

2.34%19.95M

87.87%43.36M

396.86%10.49M

2429.54%102.42M

116.41%19.49M

-16.32%23.08M

-108.85%-3.53M

-97.72%4.05M

-490.36%-118.74M

77.28%27.58M

573.84%39.94M

58.74%177.87M

--30.42M

--15.56M

---8.43M

--112.05M

-Änderung der Forderungen

-8.86%300.20M

-4.23%-337.80M

-33.04%45.40M

0.00%-75.00M

24.11%329.40M

-18.63%-324.10M

77.95%67.80M

-25.21%-75.00M

-6.91%265.40M

18.20%-273.20M

-7.07%38.10M

-821.54%-59.90M

12.51%285.10M

-23.07%-334.00M

-7.87%41.00M

73.90%-6.50M

26.57%253.40M

-6.31%-271.40M

30.12%44.50M

-255.71%-24.90M

9.34%200.20M

-15.93%-255.30M

-24.49%34.20M

-3.14%-7.00M

0.98%183.10M

-2.56%-220.23M

244.26%45.29M

-2090.32%-6.79M

-0.04%181.32M

-12.63%-214.73M

-76.08%13.16M

100.69%341.00K

-5.12%181.40M

16.85%-190.65M

170.71%55.00M

-127.63%-49.25M

17.40%191.18M

-36.83%-229.28M

-29.88%20.32M

17.32%-21.64M

34.18%162.85M

-13.33%-167.56M

30.70%28.97M

-72.97%-26.17M

-16.38%121.37M

-24.51%-147.85M

191.86%22.17M

-239.11%-15.13M

53.79%145.14M

9.74%-118.74M

-18.84%7.59M

248.97%10.88M

-16.60%94.38M

---131.56M

--9.36M

---7.30M

--113.16M

-Änderung bei den Vorauszahlungen

----

-248.46%-45.30M

----

74.56%-13.00M

----

-51200.00%-51.10M

----

-91.67%100.00K

----

-94.06%1.20M

----

30.32%20.20M

----

--15.50M

----

-50.02%5.62M

----

152.49%11.23M

----

---21.40M

----

--4.59M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

9.99%-127.90M

31.30%368.70M

-190.72%-266.30M

252.91%66.70M

-1.07%-142.10M

24.25%280.80M

-20.84%-91.60M

959.09%18.90M

-10.62%-140.60M

8.55%226.00M

-183.90%-75.80M

-320.00%-2.20M

-90.27%-127.10M

-26.25%208.20M

-15.58%-26.70M

-98.42%1.00M

-69.97%-66.80M

55.79%282.30M

-0.87%-23.10M

168.22%63.30M

3.20%-39.30M

67.07%181.20M

19.20%-22.90M

18.56%23.60M

-142.78%-40.60M

-41.04%108.46M

-424.65%-28.34M

265.70%19.91M

-187.07%-16.72M

51.15%183.95M

153.56%8.73M

-127.21%-12.01M

136.41%19.21M

-23.91%121.70M

-421.12%-16.30M

3.15%44.15M

-82.69%-52.75M

80.41%159.95M

-64.72%5.08M

16.75%42.80M

-52.39%-28.88M

-47.02%88.66M

1475.90%14.39M

216.18%36.66M

86.57%-18.95M

--167.34M

-95.43%913.00K

-60.11%11.59M

-268.98%-141.09M

----

222.35%19.99M

2674.40%29.07M

7622.16%83.50M

--33.61M

--6.20M

---1.13M

---1.11M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

5.75%445.30M

13.60%275.60M

-3.33%240.60M

31.12%262.10M

16.65%421.10M

1.51%242.60M

11.97%248.90M

4.66%199.90M

-6.38%361.00M

-3.82%239.00M

-7.49%222.30M

-9.78%191.00M

-3.12%385.60M

-21.14%248.50M

-4.15%240.30M

-19.69%211.70M

6.28%398.00M

4.34%315.10M

1.25%250.70M

4.44%263.60M

4.32%374.50M

59.34%302.00M

-1.77%247.60M

-2.06%252.40M

-11.36%359.00M

-33.58%189.53M

0.29%252.07M

22.18%257.72M

2.41%404.99M

9.28%285.35M

-3.63%251.34M

-7.60%210.94M

10.04%395.44M

41.76%261.12M

27.53%260.82M

7.71%228.29M

3.13%359.38M

-21.39%184.20M

-11.83%204.52M

15.60%211.94M

17.29%348.45M

12.18%234.33M

19.44%231.98M

5.22%183.33M

70.11%297.09M

162.06%208.88M

-0.65%194.21M

-14.86%174.24M

-47.31%174.65M

-66.26%79.71M

4.81%195.48M

32.27%204.66M

18.38%331.44M

--236.23M

--186.51M

--154.73M

--279.99M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

Investitionsausgaben

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

27.03%9.40M

10.77%7.20M

22.92%5.90M

-4.69%6.10M

13.85%7.40M

38.30%6.50M

-21.31%4.80M

77.78%6.40M

54.76%6.50M

-27.69%4.70M

45.24%6.10M

-46.27%3.60M

-10.64%4.20M

44.44%6.50M

-2.33%4.20M

103.03%6.70M

23.68%4.70M

80.00%4.50M

-4.44%4.30M

-15.38%3.30M

-54.76%3.80M

-55.89%2.50M

-18.64%4.50M

-23.84%3.90M

-12.32%8.40M

40.54%5.67M

50.42%5.53M

7.43%5.12M

105.05%9.58M

-35.95%4.03M

-56.29%3.68M

-22.13%4.77M

-41.25%4.67M

0.64%6.30M

17.77%8.41M

3.03%6.12M

68.93%7.95M

-12.39%6.26M

63.79%7.14M

87.80%5.94M

75.61%4.71M

54.56%7.14M

21.68%4.36M

35.91%3.16M

21.70%2.68M

112.17%4.62M

29.90%3.58M

13.89%2.33M

-14.68%2.20M

-34.38%2.18M

134.81%2.76M

59.31%2.04M

6.78%2.58M

--3.32M

--1.18M

--1.28M

--2.42M

Netto-Cashflow aus Geschäftstransaktionen

---92.20M

---189.40M

100.00%0.00

---83.70M

----

100.00%0.00

59.16%-185.80M

----

---3.80M

---455.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---48.30M

--0.00

-851.08%-219.70M

----

100.00%0.00

-5666.27%-23.10M

--0.00

100.00%0.00

---32.51M

--415.00K

--0.00

---5.51M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---62.41M

---34.13M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

-1845.86%-506.30M

---159.90M

----

-93.34%29.00M

----

191.80%435.50M

----

-775.28%-474.40M

----

2.87%-54.20M

----

-147.05%-55.80M

----

--118.60M

----

-199.30%-256.65M

----

-118.13%-85.75M

----

---39.31M

----

---366.06M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

81.85%285.50M

----

-69.25%157.00M

----

-5.16%510.60M

----

151.00%538.40M

----

--214.50M

----

-100.00%0.00

----

101.57%4.90M

----

-393.44%-312.83M

----

--106.61M

----

--321.00K

----

---536.37M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1272.97%-101.60M

-332.53%-417.40M

13.01%-165.80M

-1303.13%-89.80M

-13.85%-7.40M

-80.86%179.50M

58.66%-190.60M

-77.78%-6.40M

-54.76%-6.50M

1530.61%937.60M

-10878.57%-461.10M

46.27%-3.60M

92.08%-4.20M

-63.09%57.50M

98.13%-4.20M

-103.03%-6.70M

-1294.74%-53.00M

367.24%155.80M

-711.59%-224.00M

15.38%-3.30M

54.76%-3.80M

-168.33%-58.30M

-439.48%-27.60M

23.84%-3.90M

44.33%-8.40M

126.93%85.33M

-39.14%-5.12M

-7.43%-5.12M

-222.97%-15.09M

-102.68%-316.87M

56.29%-3.68M

22.13%-4.77M

41.25%-4.67M

-69.92%-156.33M

-17.77%-8.41M

-3.03%-6.12M

-68.93%-7.95M

-99.44%-92.01M

-63.79%-7.14M

90.94%-5.94M

87.21%-4.71M

-898.31%-46.13M

-21.68%-4.36M

-2716.88%-65.58M

-1570.99%-36.81M

99.14%-4.62M

-29.90%-3.58M

-13.89%-2.33M

14.68%-2.20M

-45.80%-538.55M

-134.81%-2.76M

-59.31%-2.04M

-6.78%-2.58M

---369.38M

---1.18M

---1.28M

---2.42M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-3.92%-291.50M

543.64%1.41B

37.74%-176.50M

-11.54%-199.10M

0.00%-280.50M

-6.37%-317.40M

3.60%-283.50M

36.39%-178.50M

3.87%-280.50M

2.26%-298.40M

2.49%-294.10M

7.18%-280.60M

-12.75%-291.80M

4.23%-305.30M

-62.41%-301.60M

4.09%-302.30M

11.58%-258.80M

-76.91%-318.80M

33.25%-185.70M

3.05%-315.20M

3.34%-292.70M

42.83%-180.20M

7.72%-278.20M

-2.33%-325.10M

-19.05%-302.80M

-135.04%-315.19M

-38.54%-301.47M

-83.08%-317.69M

-10.70%-254.35M

44.76%-134.10M

-12.04%-217.60M

18.35%-173.52M

-2.71%-229.76M

-28.10%-242.78M

1.67%-194.22M

6.46%-212.52M

2.74%-223.69M

-1.22%-189.52M

12.57%-197.51M

5.61%-227.19M

-9.68%-229.99M

-5.61%-187.22M

-27.31%-225.92M

-25.80%-240.69M

-49.59%-209.68M

-97.74%-177.28M

-65.59%-177.46M

-42.70%-191.33M

-39.03%-140.17M

38.19%-89.65M

23.65%-107.17M

-84.21%-134.08M

-181.44%-100.82M

---145.05M

---140.37M

---72.79M

---35.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--1.97B

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

0.00%-325.00M

-30.81%-425.00M

0.00%-325.00M

-3.74%-324.90M

-0.12%-325.00M

-0.03%-325.00M

3.60%-313.20M

0.12%-324.60M

0.03%-324.90M

0.00%-324.90M

0.00%-325.00M

-0.09%-325.00M

-0.03%-325.00M

-205.93%-324.90M

0.00%-325.00M

0.00%-324.70M

0.03%-324.90M

53.78%-106.20M

-0.63%-325.00M

0.08%-324.70M

-6.56%-325.00M

24.64%-229.79M

-7.66%-322.96M

-30.22%-324.95M

-22.29%-304.99M

-25.89%-304.93M

-20.10%-299.98M

-0.63%-249.55M

-0.62%-249.41M

-103.95%-242.22M

-1.12%-249.77M

-0.94%-247.99M

-0.24%-247.86M

40.77%-118.76M

1.11%-247.00M

-0.28%-245.67M

-2.31%-247.27M

-2.88%-200.53M

-29.81%-249.76M

-26.29%-245.00M

-29.33%-241.69M

-48.23%-194.91M

-49.99%-192.40M

-35.86%-194.00M

-41.96%-186.87M

17.88%-131.49M

17.80%-128.28M

-90.40%-142.80M

-75.52%-131.64M

---160.11M

---156.06M

---75.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-25.22%34.40M

507.78%54.70M

238.77%153.80M

-12.55%138.70M

0.88%46.00M

-43.75%9.00M

39.26%45.40M

210.98%158.60M

33.72%45.60M

-23.08%16.00M

30.40%32.60M

78.95%51.00M

-49.03%34.10M

220.00%20.80M

-82.14%25.00M

97.92%28.50M

102.11%66.90M

108.78%6.50M

195.36%140.00M

289.19%14.40M

44.54%33.10M

12.83%-74.00M

116.49%47.40M

-68.40%3.70M

-55.35%22.90M

-149.61%-84.89M

-73.71%21.89M

-85.21%11.71M

157.16%51.29M

--171.13M

47.85%83.27M

101.28%79.15M

-18.20%19.95M

----

21.62%56.32M

126.27%39.32M

50.97%24.38M

----

130.70%46.31M

680.03%17.38M

-49.19%16.15M

----

42.70%20.07M

--2.23M

-32.96%31.79M

-43.95%8.78M

-21.98%14.07M

-100.00%0.00

77.96%47.42M

182.29%15.67M

30.30%18.03M

227.78%6.79M

-32.64%26.64M

--5.55M

--13.84M

--2.07M

--39.55M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

40.00%-900.00K

-12786.67%-193.30M

-35.90%-5.30M

-5.79%-12.80M

-36.36%-1.50M

-25.00%-1.50M

-85.71%-3.90M

-80.60%-12.10M

-10.00%-1.10M

0.00%-1.20M

-31.25%-2.10M

-15.52%-6.70M

-42.86%-1.00M

-200.00%-1.20M

-128.57%-1.60M

-18.37%-5.80M

22.22%-700.00K

---400.00K

-16.67%-700.00K

-19.51%-4.90M

-28.57%-900.00K

100.00%0.00

-48.51%-600.00K

7.74%-4.10M

-8.02%-700.00K

-64.17%-504.00K

54.81%-404.00K

-42.25%-4.44M

-116.72%-648.00K

45.28%-307.00K

-15.80%-894.00K

18.96%-3.12M

-43.06%-299.00K

99.21%-561.00K

-124.29%-772.00K

-448.24%-3.85M

-118.48%-209.00K

-631.86%-70.75M

-15.75%3.18M

-46.88%1.11M

421.20%1.13M

50.44%13.30M

331.58%3.77M

-22.06%2.08M

130.06%217.00K

-66.20%8.84M

-71.58%874.00K

38.26%2.67M

-117.31%-722.00K

175.16%26.16M

65.86%3.08M

1252.45%1.93M

1203.44%4.17M

--9.51M

--1.85M

--143.00K

---378.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-3.92%-291.50M

543.64%1.41B

37.74%-176.50M

-11.54%-199.10M

0.00%-280.50M

-6.37%-317.40M

3.60%-283.50M

36.39%-178.50M

3.87%-280.50M

2.26%-298.40M

2.49%-294.10M

7.18%-280.60M

-12.75%-291.80M

4.23%-305.30M

-62.41%-301.60M

4.09%-302.30M

11.58%-258.80M

-76.91%-318.80M

33.25%-185.70M

3.05%-315.20M

3.34%-292.70M

42.83%-180.20M

7.72%-278.20M

-2.33%-325.10M

-19.05%-302.80M

-135.04%-315.19M

-38.54%-301.47M

-83.08%-317.69M

-10.70%-254.35M

44.76%-134.10M

-12.04%-217.60M

18.35%-173.52M

-2.71%-229.76M

-28.10%-242.78M

1.67%-194.22M

6.46%-212.52M

2.74%-223.69M

-1.22%-189.52M

12.57%-197.51M

5.61%-227.19M

-9.68%-229.99M

-5.61%-187.22M

-27.31%-225.92M

-25.80%-240.69M

-49.59%-209.68M

-97.74%-177.28M

-65.59%-177.46M

-42.70%-191.33M

-39.03%-140.17M

38.19%-89.65M

23.65%-107.17M

-84.21%-134.08M

-181.44%-100.82M

---145.05M

---140.37M

---72.79M

---35.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

55.96%4.34B

19.70%539.60M

-4.73%2.91B

-3.40%2.93B

-5.94%2.78B

241.54%450.80M

-13.02%3.06B

-16.14%3.04B

-15.51%2.96B

-648.19%-318.50M

-4.37%3.52B

-4.76%3.62B

-7.41%3.50B

-35.94%58.10M

-8.14%3.68B

-6.46%3.80B

-5.41%3.78B

-60.03%90.70M

1.08%4.00B

1.83%4.06B

1.29%4.00B

-28.99%226.90M

-3.65%3.96B

-4.43%3.99B

-2.24%3.95B

-31.83%319.54M

1.68%4.11B

4.13%4.17B

4.97%4.04B

22.39%468.74M

6.18%4.04B

5.59%4.01B

4.88%3.85B

34.50%383.00M

2.65%3.81B

1.81%3.80B

1.48%3.67B

48.82%284.75M

2.70%3.71B

-0.12%3.73B

-1.83%3.62B

-94.77%191.34M

-0.88%3.61B

1.95%3.73B

1.46%3.68B

287.40%3.66B

2.02%3.64B

3.94%3.66B

10.15%3.63B

-70.93%943.73M

11.52%3.57B

12.89%3.52B

14.45%3.30B

--3.25B

--3.20B

--3.12B

--2.88B

Änderungen des Cashflows im aktuellen Zeitraum

-74.36%38.00M

2175.09%1.26B

48.03%-96.20M

-182.30%-18.60M

96.03%148.20M

-93.53%55.40M

64.86%-185.10M

121.75%22.60M

-34.94%75.60M

520.88%856.20M

-394.65%-526.80M

16.34%-103.90M

587.57%116.20M

-23.90%137.90M

36.38%-106.50M

-103.94%-124.20M

-73.30%16.90M

529.17%181.20M

-165.71%-167.40M

-100.99%-60.90M

54.39%63.30M

171.40%28.80M

-15.56%-63.00M

53.45%-30.30M

-69.75%41.00M

75.56%-40.34M

-281.33%-54.52M

-299.36%-65.09M

-15.81%135.55M

-19.61%-165.05M

-48.34%30.07M

238.46%32.65M

26.05%161.01M

-41.78%-137.99M

44522.14%58.19M

145.53%9.65M

12.28%127.73M

-10102.57%-97.33M

-107.71%-131.00K

82.76%-21.19M

124.84%113.76M

-96.39%973.00K

-87.10%1.70M

-533.32%-122.93M

56.79%50.60M

105.04%26.98M

-85.94%13.17M

-141.07%-19.41M

-85.85%32.27M

-87.09%-535.29M

108.21%93.64M

-41.41%47.26M

-5.68%228.03M

---286.12M

--44.97M

--80.66M

--241.75M

Auswirkungen von Wechselkursänderungen

----

--22.80M

----

Endbestand an Zahlungsmitteln

49.38%4.38B

255.59%1.80B

-1.94%2.82B

-4.73%2.91B

-3.40%2.93B

-5.86%506.20M

-3.88%2.87B

-13.02%3.06B

-16.14%3.04B

174.34%537.70M

-16.27%2.99B

-4.37%3.52B

-4.76%3.62B

-27.91%196.00M

-6.91%3.57B

-8.14%3.68B

-6.46%3.80B

6.34%271.90M

-1.59%3.83B

1.08%4.00B

1.83%4.06B

-8.42%255.70M

-3.91%3.90B

-3.65%3.96B

-4.43%3.99B

-8.06%279.20M

-0.41%4.06B

1.68%4.11B

4.13%4.17B

23.95%303.69M

5.36%4.07B

6.18%4.04B

5.59%4.01B

30.72%245.01M

4.23%3.86B

2.65%3.81B

1.81%3.80B

-2.54%187.43M

2.65%3.71B

2.70%3.71B

-0.12%3.73B

-94.78%192.31M

-1.19%3.61B

-0.88%3.61B

1.95%3.73B

801.72%3.68B

-0.23%3.66B

2.02%3.64B

3.94%3.66B

-28.94%408.43M

12.86%3.66B

11.52%3.57B

12.89%3.52B

--574.80M

--3.25B

--3.20B

--3.12B

Freier Cashflow

5.37%435.90M

13.68%268.40M

-3.85%234.70M

32.30%256.00M

16.70%413.70M

0.77%236.10M

12.90%244.10M

3.26%193.50M

-7.05%354.50M

-3.18%234.30M

-8.43%216.20M

-8.59%187.40M

-3.03%381.40M

-22.09%242.00M

-4.18%236.10M

-21.24%205.00M

6.10%393.30M

3.71%310.60M

1.36%246.40M

4.75%260.30M

5.73%370.70M

62.90%299.50M

-1.39%243.10M

-1.62%248.50M

-11.33%350.60M

-34.64%183.86M

-0.46%246.54M

22.52%252.60M

1.19%395.41M

10.40%281.32M

-1.88%247.67M

-7.20%206.17M

11.20%390.77M

43.21%254.82M

27.88%252.41M

7.85%222.16M

2.23%351.42M

-21.68%177.94M

-13.28%197.38M

14.33%206.00M

16.76%343.75M

11.22%227.19M

19.40%227.62M

4.80%180.17M

70.73%294.41M

163.47%204.26M

-1.08%190.63M

-15.15%171.92M

-47.56%172.44M

-66.71%77.53M

3.98%192.72M

32.04%202.62M

18.48%328.86M

--232.91M

--185.34M

--153.44M

--277.57M

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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