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Canadian Pacific Kansas City Ltd
CPZur Watchlist hinzufügen
89.135USD
-0.135-0.15%
Handelsschluss 06/16, 16:00（ET）Kurse um 15 Minuten verzögert
89.150USD+89.150Nachbörsliches Trading 06/16, 20:00 (ET)
79.17BMarktkapitalisierung
27.63KGV TTM
Canadian Pacific Kansas City Ltd
89.135
-0.135-0.15%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Canadian Pacific Kansas City Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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FY2022Q1
FY2021Q4
FY2021Q3
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-14.87%713.24M
-4.88%1.12B
-0.60%913.79M
6.17%979.90M
13.08%837.80M
18.51%1.18B
23.49%919.34M
36.84%922.94M
14.66%740.88M
-22.85%997.31M
-8.45%744.47M
22.15%674.48M
35.12%646.13M
172.68%1.29B
82.81%813.22M
-64.60%552.17M
2.67%478.20M
-38.40%474.10M
18.42%444.84M
150.60%1.56B
35.31%465.75M
-1.68%769.65M
-40.36%375.65M
12.97%622.44M
11.86%344.20M
12.15%782.81M
22.46%629.83M
2.05%550.97M
-2.14%307.70M
18.23%698.01M
22.17%514.33M
11.37%539.90M
36.32%314.43M
2.00%590.37M
-6.59%420.99M
23.62%484.77M
33.88%230.66M
32.49%578.79M
-15.97%450.70M
-13.23%392.16M
-61.88%172.29M
-16.41%436.86M
12.68%536.37M
-24.60%451.95M
73.60%451.99M
-11.41%522.63M
-1.95%476.02M
21.15%599.39M
0.00%260.36M
25.89%589.97M
45.27%485.50M
54.11%494.77M
28.43%260.36M
--468.63M
--334.21M
--321.06M
--202.72M
Nettoergebnis aus fortgeführten Aktivitäten
-6.27%617.51M
-4.46%794.54M
8.72%657.72M
36.84%892.39M
16.61%658.79M
9.44%831.66M
6.99%604.94M
-34.91%652.13M
-3.71%564.96M
-20.45%759.93M
-14.01%565.42M
67.69%1.00B
27.48%586.73M
128.76%955.28M
71.61%657.52M
-39.93%597.47M
-4.46%460.25M
-33.36%417.58M
-15.91%383.15M
110.13%994.65M
67.34%481.75M
24.54%626.66M
-3.66%455.65M
-14.44%473.35M
-10.97%287.89M
23.15%503.18M
-0.51%472.95M
67.11%553.26M
17.32%323.35M
-48.44%408.61M
16.68%475.35M
-13.06%331.08M
-13.78%275.62M
173.85%792.53M
53.96%407.41M
51.59%380.83M
-25.10%319.66M
29.38%289.40M
6.31%264.62M
-16.62%251.23M
63.76%426.78M
-37.65%223.69M
-30.19%248.92M
-12.61%301.30M
13.10%260.61M
388.70%358.76M
14.25%356.57M
43.79%344.76M
8.90%230.43M
389.80%73.41M
38.41%312.11M
136.37%239.77M
47.75%211.60M
--14.99M
--225.49M
--101.44M
--143.22M
Betriebsergebnisse und -verluste
2.43%374.16M
13.12%382.88M
5.76%360.78M
4.37%356.52M
7.16%365.27M
-0.78%338.49M
4.35%341.14M
10.18%341.59M
106.57%340.88M
107.26%341.15M
107.99%326.93M
88.13%310.02M
0.73%165.02M
1.80%164.60M
-4.61%157.18M
3.22%164.79M
1.34%163.82M
5.04%161.70M
10.91%164.79M
9.83%159.66M
19.61%161.65M
14.12%153.93M
4.95%148.58M
3.94%145.36M
13.37%135.14M
-0.05%134.89M
6.47%141.58M
7.07%139.84M
-11.46%119.21M
-0.26%134.95M
2.75%132.98M
-0.23%130.61M
9.36%134.64M
10.83%135.31M
9.48%129.41M
6.16%130.91M
-3.84%123.12M
12.33%122.09M
2.94%118.20M
10.08%123.31M
7.68%128.03M
-1.70%108.69M
-4.58%114.83M
-12.01%112.02M
-7.05%118.90M
-78.67%110.57M
-10.12%120.34M
-5.10%127.31M
-6.97%127.91M
270.55%518.35M
-2.91%133.90M
0.91%134.16M
7.34%137.49M
--139.89M
--137.91M
--132.95M
--128.09M
Abgegrenzte Steuer
-41.83%10.96M
1402.90%108.45M
-318.33%-7.89M
-49.93%6.51M
51.85%18.84M
-127.88%-8.32M
66.17%3.61M
100.22%13.00M
-29.50%12.41M
364.86%29.86M
-92.24%2.17M
-6854.23%-6.01B
2356.37%17.60M
-127.62%-11.27M
-73.43%28.04M
1139.26%89.03M
-101.91%-780.09K
-40.64%40.82M
207.77%105.53M
-80.33%7.18M
48.67%40.81M
39.59%68.76M
-53.33%34.29M
365.55%36.53M
-3.04%27.45M
-34.95%49.26M
24.85%73.47M
-148.96%-13.76M
-12.81%28.31M
124.87%75.72M
-4.33%58.85M
47.55%28.10M
-34.65%32.47M
-564.33%-304.45M
61.32%61.51M
-72.38%19.04M
-32.39%49.69M
-26.95%65.57M
--38.13M
20.58%68.93M
182.03%73.50M
-29.48%89.76M
-100.00%0.00
510.13%57.17M
-67.72%26.06M
396.18%127.28M
0.95%106.97M
-116.84%-13.94M
31.43%80.74M
-95.48%-42.97M
54.80%105.96M
75.11%82.78M
32.42%61.43M
---21.98M
--68.45M
--47.27M
--46.39M
Andere nicht monetäre Posten
4.34%-81.12M
-97.36%-123.20M
-567.61%-106.15M
-171.21%-282.04M
17.02%-84.79M
-24.82%-62.43M
84.33%-15.90M
-175.06%-103.99M
-12.37%-102.19M
-90.13%-50.01M
-78.60%-101.49M
44.99%-37.81M
24.79%-90.94M
-123.42%-26.31M
-133.33%-56.82M
-32.46%-68.73M
16.98%-120.91M
90.64%-11.77M
34.77%-24.35M
42.47%-51.89M
-365.28%-145.65M
-137.15%-125.80M
-8.42%-37.34M
-9.29%-90.20M
183.74%54.90M
-172.13%-53.05M
64.80%-34.44M
-219.66%-82.53M
-88.14%-65.56M
65.42%-19.49M
25.79%-97.82M
74.58%-25.82M
72.84%-34.85M
-177.07%-56.38M
-5861.42%-131.81M
-29.99%-101.56M
43.82%-128.31M
-70.70%-20.35M
-95.43%2.29M
-74.35%-78.13M
-2257.37%-228.40M
78.89%-11.92M
244.09%50.09M
-382.18%-44.81M
177.80%10.59M
-14.70%-56.48M
5.03%-34.77M
30.24%-9.29M
-99.36%-13.61M
-116.70%-49.24M
49.49%-36.61M
41.19%-13.32M
81.20%-6.83M
--294.76M
---72.48M
---22.65M
---36.31M
Veränderung des Umlaufvermögens
-73.12%-208.27M
-146.48%-38.36M
164.51%9.32M
-67.81%6.51M
-60.02%-120.31M
198.73%82.54M
70.24%-14.46M
143.11%20.22M
26.78%-75.18M
-168.24%-83.61M
-6481.49%-48.57M
112.24%8.32M
21.18%-102.68M
150.03%122.51M
99.60%-737.95K
-115.09%-67.95M
-78.89%-130.28M
-631.22%-244.90M
18.30%-184.27M
684.39%450.23M
54.82%-72.82M
-68.96%46.10M
-850.69%-225.54M
225.19%57.40M
-65.15%-161.19M
51.23%148.53M
56.89%-23.72M
-148.69%-45.85M
-4.43%-97.60M
320.50%98.22M
-20.84%-55.02M
69.54%94.16M
29.99%-93.46M
-80.87%23.36M
-265.86%-45.53M
107.17%55.54M
41.35%-133.50M
358.19%122.09M
-77.60%27.45M
2.06%26.81M
-735.20%-227.61M
252.26%26.65M
267.63%122.53M
-82.55%26.27M
121.70%35.83M
-119.35%-17.50M
-144.78%-73.10M
193.00%150.54M
-15.18%-165.11M
120.71%90.42M
-18.66%-29.86M
-17.19%51.38M
-82.21%-143.34M
--40.97M
---25.17M
--62.04M
---78.67M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-14.87%713.24M
-4.88%1.12B
-0.60%913.79M
6.17%979.90M
13.08%837.80M
18.51%1.18B
23.49%919.34M
36.84%922.94M
14.66%740.88M
-22.85%997.31M
-8.45%744.47M
22.15%674.48M
35.12%646.13M
172.68%1.29B
82.81%813.22M
-64.60%552.17M
2.67%478.20M
-38.40%474.10M
18.42%444.84M
150.60%1.56B
35.31%465.75M
-1.68%769.65M
-40.36%375.65M
12.97%622.44M
11.86%344.20M
12.15%782.81M
22.46%629.83M
2.05%550.97M
-2.14%307.70M
18.23%698.01M
22.17%514.33M
11.37%539.90M
36.32%314.43M
2.00%590.37M
-6.59%420.99M
23.62%484.77M
33.88%230.66M
32.49%578.79M
-15.97%450.70M
-13.23%392.16M
-61.88%172.29M
-16.41%436.86M
12.68%536.37M
-24.60%451.95M
73.60%451.99M
-11.41%522.63M
-1.95%476.02M
21.15%599.39M
0.00%260.36M
25.89%589.97M
45.27%485.50M
54.11%494.77M
28.43%260.36M
--468.63M
--334.21M
--321.06M
--202.72M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-6.39%483.05M
13.44%555.51M
14.90%621.14M
-7.73%543.10M
33.39%516.02M
-2.96%489.70M
0.78%540.62M
24.74%588.58M
31.54%386.86M
29.62%504.63M
76.86%536.43M
68.28%471.83M
78.67%294.10M
27.18%389.33M
4.95%303.30M
-13.06%280.38M
-28.08%164.60M
23.59%306.12M
-21.31%288.98M
-12.95%322.50M
-7.89%228.87M
-33.57%247.69M
4.33%367.27M
7.50%370.48M
52.98%248.47M
22.79%372.84M
8.90%352.03M
11.24%344.64M
-13.47%162.42M
-12.73%303.64M
32.25%323.27M
17.27%309.82M
11.49%187.71M
83.94%347.94M
15.30%244.45M
8.13%264.20M
-2.28%168.36M
-34.84%189.16M
77.48%212.00M
-8.86%244.33M
0.26%172.29M
-25.06%290.30M
-66.83%119.45M
0.52%268.08M
-13.51%171.84M
8.45%387.40M
30.26%360.14M
-3.34%266.70M
8.95%198.68M
8.66%357.21M
30.16%276.47M
1.88%275.93M
-3.83%182.35M
--328.74M
--212.40M
--270.83M
--189.61M
Investitionsausgaben
-6.70%488.89M
12.59%586.50M
13.66%621.86M
-8.25%545.99M
35.19%523.99M
-1.02%520.91M
0.37%547.12M
23.74%595.07M
30.49%387.59M
29.91%526.28M
75.05%545.13M
66.42%480.91M
68.48%297.03M
22.59%405.11M
3.13%311.42M
-12.98%288.97M
-31.79%176.30M
28.16%330.46M
-18.12%301.97M
-11.26%332.08M
3.44%258.48M
-31.95%257.85M
3.86%368.79M
6.69%374.21M
49.73%249.88M
8.22%378.90M
8.06%355.09M
11.84%350.76M
-12.57%166.89M
-2.31%350.13M
28.96%328.62M
14.24%313.62M
11.89%190.88M
69.85%358.41M
13.66%254.83M
8.61%274.52M
-22.36%170.59M
-33.86%211.02M
-35.21%224.20M
-7.84%252.76M
2.58%219.71M
-21.82%319.05M
-6.24%346.02M
-0.96%274.26M
5.40%214.19M
5.03%408.08M
28.56%369.05M
-3.31%276.93M
2.66%203.21M
15.73%388.54M
-0.64%287.06M
-0.41%286.39M
-15.76%197.95M
--335.73M
--288.91M
--287.57M
--235.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-6.39%483.05M
13.44%555.51M
14.90%621.14M
-7.73%543.10M
33.39%516.02M
-2.96%489.70M
0.78%540.62M
24.74%588.58M
31.54%386.86M
29.62%504.63M
76.86%536.43M
68.28%471.83M
78.67%294.10M
27.18%389.33M
4.95%303.30M
-13.06%280.38M
-28.08%164.60M
23.59%306.12M
-21.31%288.98M
-12.95%322.50M
-7.89%228.87M
-33.57%247.69M
4.33%367.27M
7.50%370.48M
52.98%248.47M
22.79%372.84M
8.90%352.03M
11.24%344.64M
-13.47%162.42M
-12.73%303.64M
32.25%323.27M
17.27%309.82M
11.49%187.71M
83.94%347.94M
15.30%244.45M
8.13%264.20M
-2.28%168.36M
-34.84%189.16M
77.48%212.00M
-8.86%244.33M
0.26%172.29M
-25.06%290.30M
-66.83%119.45M
0.52%268.08M
-13.51%171.84M
8.45%387.40M
30.26%360.14M
-3.34%266.70M
8.95%198.68M
8.66%357.21M
30.16%276.47M
1.88%275.93M
-3.83%182.35M
--328.74M
--212.40M
--270.83M
--189.61M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--225.33M
----
100.00%0.00
100.00%0.00
----
----
-2556.76%-8.26B
---1.44B
-100.00%0.00
----
-135.85%-310.99M
----
--14.16M
----
---131.86M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--219.31M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
--356.52M
----
-100.00%0.00
--0.00
100.00%0.00
----
--204.54M
--0.00
---201.89M
----
----
----
----
----
----
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Netto-Cashflow aus anderen Investitionstätigkeiten
-269.72%-8.04M
-59.54%-6.64M
-32.32%-11.48M
-245.65%-34.71M
75.18%-2.17M
-657.51%-4.16M
-498.22%-8.67M
231.32%23.83M
---8.76M
--746.49K
-296.46%-1.45M
-674.53%-18.15M
-100.00%0.00
-100.00%0.00
--737.95K
-193.51%-2.34M
--3.90M
401.37%4.71M
100.00%0.00
-110.71%-798.28K
100.00%0.00
-3.11%-1.56M
0.43%-761.96K
343.87%7.45M
-750.27%-6.33M
-112.63%-1.52M
---765.29K
---3.06M
5.93%-745.05K
844.70%12.00M
--0.00
--0.00
-121.36%-792.02K
-113.74%-1.61M
--0.00
100.00%0.00
--3.71M
-7.48%-753.64K
100.00%0.00
71.67%-1.53M
-100.00%0.00
99.73%-701.21K
-102.17%-6.17M
-196.99%-5.41M
797.71%16.29M
-376.32%-260.12M
219.03%284.36M
105.86%5.58M
107.44%1.81M
-680.78%-54.61M
---238.90M
---95.15M
-2317.11%-24.38M
---6.99M
--0.00
--0.00
---1.01M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
5.23%-491.08M
-13.83%-562.15M
-15.17%-632.62M
60.82%-221.29M
-30.98%-518.19M
-64.98%-493.86M
-2.12%-549.29M
-21.05%-564.74M
-34.52%-395.62M
23.11%-299.34M
-77.77%-537.88M
-65.02%-466.54M
-83.01%-294.10M
95.45%-389.33M
82.49%-302.56M
12.55%-282.72M
29.79%-160.70M
-1428.55%-8.56B
-369.59%-1.73B
7.33%-323.30M
10.18%-228.87M
-10.67%-560.24M
-4.32%-368.03M
-0.33%-348.86M
-56.16%-254.80M
-73.57%-506.21M
-9.13%-352.80M
-12.23%-347.70M
13.44%-163.16M
16.56%-291.65M
-32.25%-323.27M
-17.27%-309.82M
-14.48%-188.50M
-84.05%-349.55M
-15.30%-244.45M
-7.46%-264.20M
4.43%-164.65M
34.74%-189.92M
-68.77%-212.00M
10.10%-245.86M
-10.76%-172.29M
55.06%-291.00M
-65.78%-125.62M
-554.00%-273.49M
20.98%-155.55M
-57.24%-647.52M
85.30%-75.77M
88.73%-41.82M
4.77%-196.86M
-22.66%-411.82M
-142.64%-515.36M
-37.01%-371.08M
-8.45%-206.73M
---335.73M
---212.40M
---270.83M
---190.62M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
83.13%-59.19M
-36.83%-722.24M
-30.21%-560.90M
-94.45%-651.58M
-11.50%-350.78M
6.09%-527.85M
-83.41%-430.76M
-90.20%-335.09M
33.50%-314.60M
15.78%-562.11M
55.86%-234.87M
24.05%-176.18M
-55.09%-473.05M
-108.39%-667.42M
-172.67%-532.06M
71.40%-231.96M
-376.43%-305.02M
3514.80%7.95B
1060.94%732.20M
-237.89%-811.05M
-106.71%-64.02M
17.84%-232.85M
62.14%-76.20M
45.09%-240.03M
-142.42%-30.97M
40.75%-283.42M
-80.39%-201.27M
-51.08%-437.11M
124.45%73.01M
-476.60%-478.33M
54.94%-111.58M
-53.86%-289.32M
-705.18%-298.59M
75.97%-82.96M
-6.82%-247.64M
63.30%-188.04M
24.32%-37.08M
-104.25%-345.17M
-301.10%-231.83M
-189.63%-512.41M
85.40%-49.00M
38.95%-168.99M
87.26%-57.80M
61.77%-176.92M
-34.49%-335.53M
-406.91%-276.83M
-528.03%-453.74M
-1005.42%-462.78M
-539.60%-249.48M
-680.78%-54.61M
-1535.41%-72.25M
9.55%-41.86M
-303.55%-39.01M
---6.99M
--5.03M
---46.29M
--19.16M
Netto-Cashflow aus Schuldenemission/Rückzahlung
2031.12%571.47M
29.27%-294.36M
379.34%872.18M
320.24%486.69M
113.31%26.82M
6.30%-416.18M
-170.89%-312.23M
-387.09%-220.99M
43.48%-201.46M
18.49%-444.16M
71.76%-115.26M
52.39%-45.37M
-105.82%-356.44M
-106.76%-544.91M
-148.90%-408.09M
86.47%-95.28M
-400.56%-173.18M
2659.83%8.07B
167.12%834.48M
-458.89%-704.08M
-84.73%57.62M
548.41%292.23M
16.97%312.40M
29.55%-125.98M
29.18%377.28M
-865.84%-65.17M
702.55%267.09M
-447.64%-178.82M
7475.04%292.06M
44.15%-6.75M
-1749.56%-44.33M
-357.28%-32.65M
-6.79%-3.96M
95.80%-12.08M
-101.77%-2.40M
-105.52%-7.14M
57.34%-3.71M
-6742.64%-287.89M
-88.26%135.74M
-53.46%129.44M
-106.71%-8.69M
-100.69%-4.21M
6275.14%1.16B
2820.78%278.12M
199.82%129.49M
6263.33%606.95M
-2.28%-18.72M
-53.48%-10.22M
-600.19%-129.73M
-9.51%-9.85M
-13.64%-18.30M
47.98%-6.66M
-157.41%-18.53M
---8.99M
---16.11M
---12.80M
--32.27M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-94.82%-478.66M
-2956.51%-277.39M
-13772.18%-1.28B
-6924.36%-985.68M
-1629.96%-245.69M
-31.53%9.71M
-0.30%9.40M
0.53%14.44M
21.64%16.06M
34.79%14.18M
41.89%9.42M
1739.52%14.37M
111.53%13.20M
168.11%10.52M
104.54%6.64M
-87.77%781.01K
-2.52%6.24M
100.92%3.92M
101.07%3.25M
121.97%6.39M
101.91%6.40M
-242.02%-425.07M
19.98%-302.50M
84.60%-29.07M
-121.99%-335.75M
69.07%-124.28M
-12467.01%-378.05M
3.28%-188.75M
34.15%-151.24M
-7027.84%-401.86M
101.71%3.06M
-84.94%-195.16M
-1206.01%-229.68M
-149.36%-5.64M
42.35%-178.94M
82.43%-105.52M
425.53%20.77M
98.22%-2.26M
73.47%-310.38M
-46.10%-600.49M
100.95%3.95M
84.82%-126.92M
-197.58%-1.17B
-4.07%-411.00M
-548.63%-417.79M
-6770.49%-836.05M
-6901.60%-393.12M
-1904.73%-394.94M
-265.13%-64.41M
-79.77%12.53M
-92.91%5.78M
30.71%21.88M
1.77%39.01M
--61.95M
--81.54M
--16.74M
--38.33M
Barausschüttungen
16.21%149.08M
22.58%150.50M
14.94%147.04M
18.14%151.87M
-0.71%128.28M
-7.08%122.77M
-0.30%127.93M
-3.41%128.55M
-0.47%129.20M
-0.68%132.13M
-1.77%128.31M
-3.18%133.08M
-5.98%129.81M
33.45%133.03M
26.70%130.62M
36.66%137.46M
35.86%138.08M
-0.33%99.69M
19.73%103.09M
20.47%100.58M
26.66%101.63M
15.77%100.02M
-3.01%86.10M
20.06%83.49M
18.35%80.24M
23.90%86.39M
26.26%88.77M
13.06%69.54M
4.39%67.80M
6.88%69.73M
6.04%70.31M
6.20%61.51M
19.95%64.95M
18.58%65.24M
15.93%66.30M
42.68%57.92M
26.86%54.14M
45.29%55.02M
30.20%57.20M
-7.82%40.59M
-9.65%42.68M
-20.67%37.87M
-19.22%43.93M
-23.57%44.04M
-14.64%47.24M
-12.60%47.73M
-8.95%54.38M
0.92%57.62M
-6.97%55.34M
-10.40%54.61M
-1.12%59.72M
13.66%57.09M
15.64%59.48M
--60.95M
--60.40M
--50.23M
--51.44M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
19.33%-2.92M
-100.00%0.00
---1.43M
---723.17K
---3.62M
--1.39M
100.00%0.00
100.00%0.00
----
--0.00
---724.90K
---12.10M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---18.05M
---2.44M
-756.71%-12.77M
-441.08%-26.41M
100.00%0.00
100.00%0.00
---1.49M
--7.74M
---7.58M
---1.53M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-2178.90%-17.45M
100.00%0.00
--0.00
--0.00
---765.93K
---1.58M
--0.00
-100.00%0.00
----
----
100.00%0.00
--12.48M
----
----
-368.79%-2.69M
----
----
----
--999.20K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
83.13%-59.19M
-36.83%-722.24M
-30.21%-560.90M
-94.45%-651.58M
-11.50%-350.78M
6.09%-527.85M
-83.41%-430.76M
-90.20%-335.09M
33.50%-314.60M
15.78%-562.11M
55.86%-234.87M
24.05%-176.18M
-55.09%-473.05M
-108.39%-667.42M
-172.67%-532.06M
71.40%-231.96M
-376.43%-305.02M
3514.80%7.95B
1060.94%732.20M
-237.89%-811.05M
-106.71%-64.02M
17.84%-232.85M
62.14%-76.20M
45.09%-240.03M
-142.42%-30.97M
40.75%-283.42M
-80.39%-201.27M
-51.08%-437.11M
124.45%73.01M
-476.60%-478.33M
54.94%-111.58M
-53.86%-289.32M
-705.18%-298.59M
75.97%-82.96M
-6.82%-247.64M
63.30%-188.04M
24.32%-37.08M
-104.25%-345.17M
-301.10%-231.83M
-189.63%-512.41M
85.40%-49.00M
38.95%-168.99M
87.26%-57.80M
61.77%-176.92M
-34.49%-335.53M
-406.91%-276.83M
-528.03%-453.74M
-1005.42%-462.78M
-539.60%-249.48M
-680.78%-54.61M
-1535.41%-72.25M
9.55%-41.86M
-303.55%-39.01M
---6.99M
--5.03M
---46.29M
--19.16M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-74.89%134.46M
-5.59%303.21M
42.36%573.09M
34.10%502.60M
58.14%535.58M
46.33%321.15M
70.88%402.57M
70.93%374.81M
2.39%338.69M
111.60%219.47M
107.31%235.59M
186.50%219.28M
417.08%330.77M
-40.74%103.72M
-84.31%113.64M
-73.37%76.54M
-45.62%63.97M
22.41%175.04M
243.06%724.08M
56.08%287.38M
25.66%117.64M
30.13%142.99M
512.88%211.06M
-31.55%184.12M
105.99%93.62M
-2.29%109.88M
-11.64%34.44M
183.39%268.99M
-83.02%45.45M
-1.67%112.46M
-79.50%38.98M
-40.48%94.92M
120.09%267.70M
47.34%114.37M
170.99%190.13M
-63.54%159.47M
-76.32%121.63M
-83.25%77.62M
-50.79%70.16M
207.66%437.35M
179.11%513.71M
-19.74%463.50M
-56.66%142.57M
-45.17%142.15M
-57.38%184.05M
96.08%577.52M
-22.74%328.94M
-21.47%259.27M
32.98%431.82M
42.40%294.54M
415.81%425.78M
335.38%330.16M
585.02%324.72M
--206.83M
--82.54M
--75.83M
--47.40M
Änderungen des Cashflows im aktuellen Zeitraum
615.62%164.43M
-187.48%-167.47M
-309.63%-278.30M
174.06%75.21M
-179.43%-31.89M
50.86%191.44M
-202.33%-67.94M
3.69%27.44M
134.00%40.15M
-46.06%126.90M
-90.32%-22.47M
-39.49%26.47M
-1046.03%-118.08M
312.56%235.25M
97.83%-11.81M
-89.70%43.74M
-92.68%12.48M
-293.45%-110.68M
-658.21%-543.06M
1799.04%424.68M
112.43%170.45M
-209.33%-28.13M
-193.59%-71.62M
109.53%22.36M
-62.99%80.24M
86.37%-9.09M
1.15%76.53M
-317.50%-234.60M
228.52%216.81M
-142.27%-66.73M
198.66%75.66M
-291.42%-56.19M
-714.75%-168.70M
243.39%157.86M
-1014.21%-76.69M
108.00%29.36M
143.95%27.44M
696.00%45.97M
-97.71%8.39M
-47589.09%-366.88M
-82.54%-62.44M
98.06%-7.71M
862.06%366.83M
-99.08%772.56K
80.86%-34.20M
-402.23%-397.74M
55.78%-48.14M
-7.47%83.64M
-1409.10%-178.72M
4.53%131.60M
-186.51%-108.85M
1735.64%90.39M
-54.88%13.65M
--125.90M
--125.83M
--4.92M
--30.26M
Auswirkungen von Wechselkursänderungen
301.67%1.46M
-123.64%-7.38M
119.85%1.43M
-834.34%-31.82M
-107.64%-724.74K
448.44%31.21M
-224.63%-7.23M
181.86%4.33M
223.46%9.49M
-1091.85%-8.96M
-39.55%5.80M
-184.71%-5.29M
--2.93M
-102.74%-751.60K
18.18%9.59M
882.69%6.25M
100.00%0.00
685.99%27.47M
366.34%8.12M
92.86%-798.28K
-111.00%-2.40M
-106.22%-4.69M
-498.26%-3.05M
-1363.21%-11.18M
3028.71%21.82M
-143.32%-2.27M
120.03%765.29K
-125.16%-764.18K
-118.81%-745.05K
--5.25M
31.67%-3.82M
195.71%3.04M
366.97%3.96M
-100.00%0.00
-466.64%-5.59M
-314.34%-3.17M
88.96%-1.48M
-85.34%2.26M
-89.00%1.53M
0.86%-765.93K
-374.96%-13.44M
287.86%15.43M
159.36%13.87M
93.07%-772.56K
-32.67%4.89M
-50.64%3.98M
179.32%5.35M
-230.22%-11.15M
844.26%7.26M
--8.06M
-569.86%-6.74M
769.51%8.56M
3.32%-975.13K
--0.00
---1.01M
--984.83K
---1.01M
Endbestand an Zahlungsmitteln
-40.66%298.89M
-73.52%135.74M
-11.91%294.79M
43.64%577.81M
32.96%503.70M
47.99%512.59M
57.02%334.63M
63.69%402.25M
78.12%378.83M
2.18%346.37M
109.28%213.12M
104.32%245.75M
178.21%212.69M
426.64%338.97M
-43.74%101.84M
-83.11%120.27M
-73.46%76.45M
-43.96%64.36M
29.82%181.02M
244.85%712.06M
65.71%288.09M
13.96%114.86M
25.66%139.44M
500.46%206.49M
-33.71%173.86M
120.38%100.79M
-3.20%110.97M
-11.21%34.39M
164.90%262.26M
-83.20%45.73M
1.06%114.64M
-79.49%38.73M
-33.59%99.00M
120.26%272.23M
44.42%113.44M
167.97%188.83M
-66.97%149.08M
-72.88%123.60M
-84.58%78.55M
-50.70%70.47M
201.15%451.28M
153.53%455.79M
81.41%509.40M
-58.32%142.92M
-40.80%149.85M
-57.81%179.78M
-11.40%280.80M
-18.46%342.90M
-25.20%253.11M
28.07%426.14M
52.09%316.93M
420.77%420.55M
335.71%338.37M
--332.73M
--208.38M
--80.76M
--77.66M
Freier Cashflow
-28.51%224.35M
-18.64%537.81M
-21.57%291.92M
32.34%433.90M
-11.17%313.81M
40.33%661.03M
86.72%372.22M
69.38%327.87M
1.20%353.28M
-46.93%471.04M
-60.27%199.35M
-26.45%193.57M
15.64%349.10M
517.95%887.64M
251.24%501.81M
-78.56%263.20M
45.66%301.90M
-71.93%143.64M
1983.34%142.87M
394.60%1.23B
119.75%207.27M
26.71%511.80M
-97.50%6.86M
23.98%248.23M
-33.02%94.32M
16.11%403.91M
47.94%274.74M
-11.52%200.21M
13.97%140.81M
49.97%347.88M
11.76%185.71M
7.63%226.29M
105.66%123.55M
-36.93%231.96M
-26.64%166.16M
50.83%210.25M
226.69%60.08M
212.19%367.77M
18.99%226.49M
-21.55%139.40M
-119.94%-47.42M
2.84%117.80M
77.95%190.35M
-44.90%177.69M
316.08%237.80M
-43.13%114.55M
-46.09%106.97M
54.75%322.46M
-8.42%57.15M
51.57%201.43M
338.07%198.44M
522.30%208.37M
293.37%62.41M
--132.89M
--45.30M
--33.48M
---32.27M
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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