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Consumer Portfolio Services Inc
CPSSZur Watchlist hinzufügen
9.620USD
0.0000.00%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
208.71MMarktkapitalisierung
10.48KGV TTM
Consumer Portfolio Services Inc
9.620
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Consumer Portfolio Services 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
13.42%83.78M
11.40%75.75M
21.73%84.92M
25.80%54.46M
40.15%73.87M
21.29%68.00M
13.88%69.76M
-22.03%43.29M
-19.09%52.70M
9.52%56.06M
35.90%61.26M
8.08%55.52M
-4.63%65.14M
45.76%51.19M
-11.04%45.07M
9.17%51.37M
4.51%68.30M
-27.14%35.12M
-17.22%50.67M
-27.94%47.06M
2.02%65.35M
3.00%48.20M
6.33%61.21M
21.12%65.30M
9.49%64.05M
-18.73%46.80M
0.42%57.57M
41.52%53.91M
-7.43%58.50M
21.48%57.58M
7.03%57.33M
-27.42%38.10M
1.62%63.20M
27.41%47.40M
16.95%53.57M
-0.59%52.49M
2.75%62.19M
-24.87%37.20M
-6.80%45.80M
35.13%52.80M
21.50%60.53M
42.08%49.52M
45.88%49.15M
25.53%39.08M
37.78%49.82M
23.50%34.85M
9.46%33.69M
61.06%31.13M
71.80%36.16M
52.05%28.22M
309.89%30.78M
333.17%19.33M
372.07%21.05M
--18.56M
--7.51M
--4.46M
--4.46M
Nettoergebnis aus fortgeführten Aktivitäten
18.00%5.54M
-3.19%4.98M
1.19%4.85M
2.68%4.80M
2.27%4.69M
-28.41%5.14M
-53.79%4.80M
-66.52%4.67M
-66.79%4.59M
-49.15%7.19M
-59.16%10.38M
-44.89%13.95M
-34.53%13.82M
-25.47%14.13M
85.74%25.41M
160.68%25.32M
308.89%21.11M
357.54%18.96M
263.11%13.68M
226.82%9.71M
-52.15%5.16M
14193.10%4.14M
105.01%3.77M
65.11%2.97M
520.59%10.79M
-99.46%29.00K
-42.53%1.84M
-43.16%1.80M
-44.71%1.74M
153.78%5.35M
-31.43%3.20M
-30.73%3.17M
-29.80%3.15M
-233.30%-9.95M
-36.54%4.66M
-37.13%4.57M
-37.90%4.48M
-16.76%7.46M
-16.89%7.35M
-14.82%7.27M
-13.43%7.21M
11.96%8.97M
13.74%8.84M
21.51%8.54M
24.28%8.33M
22.82%8.01M
32.39%7.78M
45.62%7.03M
77.15%6.71M
-89.94%6.52M
115.29%5.87M
260.07%4.83M
639.26%3.79M
--64.83M
--2.73M
--1.34M
--512.00K
Betriebsergebnisse und -verluste
-9.64%225.00K
-16.98%176.00K
-3.27%207.00K
12.67%249.00K
15.81%249.00K
3.41%212.00K
7.00%214.00K
4.74%221.00K
-6.93%215.00K
-50.12%205.00K
-50.62%200.00K
-45.19%211.00K
-44.60%231.00K
-2.38%411.00K
-0.98%405.00K
-7.67%385.00K
-2.57%417.00K
-4.32%421.00K
-6.62%409.00K
-14.37%417.00K
2.15%428.00K
53.31%440.00K
58.70%438.00K
85.88%487.00K
66.93%419.00K
16.67%287.00K
7.81%276.00K
4.80%262.00K
4.58%251.00K
1.65%246.00K
4.92%256.00K
13.64%250.00K
5.26%240.00K
15.79%242.00K
21.39%244.00K
14.58%220.00K
30.29%228.00K
25.90%209.00K
18.24%201.00K
25.49%192.00K
18.24%175.00K
86.52%166.00K
44.07%170.00K
20.47%153.00K
57.45%148.00K
-3.26%89.00K
34.09%118.00K
11.40%127.00K
-34.27%94.00K
-35.21%92.00K
-24.79%88.00K
-13.64%114.00K
-5.92%143.00K
--142.00K
--117.00K
--132.00K
--152.00K
Abgegrenzte Steuer
-100.00%0.00
-102.88%-16.00K
-100.00%0.00
-22.59%826.00K
-26.69%184.00K
-72.62%555.00K
-46.82%853.00K
-56.00%1.07M
-34.81%251.00K
-53.86%2.03M
-45.68%1.60M
74.46%2.42M
-41.84%385.00K
-24.14%4.39M
67.31%2.95M
273.66%1.39M
-34.39%662.00K
130.90%5.79M
-26.95%1.77M
-98.51%372.00K
112.06%1.01M
288.84%2.51M
143.06%2.42M
2045.70%24.93M
-1022.16%-8.36M
-93.21%645.00K
-63.78%994.00K
33.26%1.16M
529.86%907.00K
-37.54%9.50M
211.82%2.74M
140.39%872.00K
174.23%144.00K
4219.89%15.21M
13.80%-2.45M
23.09%-2.16M
-459.26%-194.00K
-94.65%352.00K
-45.55%-2.85M
-50.11%-2.81M
-97.84%54.00K
75.83%6.58M
-139.41%-1.96M
-171.76%-1.87M
-50.58%2.50M
--3.74M
--4.96M
--2.61M
--5.06M
----
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Andere nicht monetäre Posten
312.89%3.44M
196.65%2.80M
168.05%2.58M
63.98%-625.00K
77.91%-1.61M
44.07%-2.89M
31.41%-3.80M
76.24%-1.73M
-10.76%-7.31M
-119.89%-5.17M
53.68%-5.54M
32.72%-7.30M
34.15%-6.60M
79.08%-2.35M
-7048.26%-11.95M
-610.78%-10.85M
-253.16%-10.02M
-229.58%-11.25M
-98.66%172.00K
-85.82%2.13M
-60.11%6.54M
-61.23%8.68M
-41.16%12.82M
-34.95%14.98M
-38.10%16.40M
-19.01%22.39M
-37.29%21.79M
-40.06%23.03M
-38.92%26.49M
-40.59%27.64M
-30.49%34.75M
-24.63%38.42M
-11.94%43.37M
2.23%46.52M
4.65%49.99M
11.58%50.98M
9.54%49.25M
25.22%45.51M
28.82%47.77M
30.54%45.69M
39.57%44.96M
23.61%36.35M
47.63%37.09M
51.14%35.00M
48.06%32.21M
-0.99%29.40M
24.76%25.12M
28.87%23.16M
75.93%21.76M
161.91%29.70M
231.42%20.14M
187.86%17.97M
216.70%12.37M
---47.96M
--6.08M
--6.24M
--3.91M
Veränderung des Umlaufvermögens
-12.87%4.12M
-117.86%-800.00K
7.44%9.91M
7.58%-13.07M
3946.34%4.73M
221.15%4.48M
122.29%9.22M
-839.80%-14.14M
-101.38%-123.00K
130.70%1.40M
141.95%4.15M
-131.10%-1.50M
-63.05%8.91M
64.75%-4.54M
-4087.90%-9.89M
109.03%4.84M
43.85%24.13M
-241.06%-12.89M
-96.61%248.00K
117.91%2.31M
14.85%16.77M
-11.80%-3.78M
-8.26%7.33M
-311.11%-12.93M
50.44%14.61M
-441.52%-3.38M
7.17%7.99M
160.00%6.12M
-35.23%9.71M
116.30%990.00K
1516.73%7.45M
-334.07%-10.21M
113.21%14.99M
66.03%-6.08M
93.49%-526.00K
-311.99%-2.35M
2.31%7.03M
-352.44%-17.89M
-326.60%-8.09M
128.97%1.11M
24.38%6.87M
48.30%-3.95M
165.99%3.57M
-54.48%-3.83M
212.32%5.53M
15.19%-7.65M
-251.80%-5.41M
47.57%-2.48M
-56.58%1.77M
-838.33%-9.02M
323.32%3.56M
-32.08%-4.73M
1108.42%4.07M
--1.22M
---1.59M
---3.58M
---404.00K
-Änderung der Forderungen
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----
----
----
----
----
----
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----
-80.79%127.00K
-9.54%607.00K
102.80%290.00K
-53.18%596.00K
-48.12%661.00K
-28.46%671.00K
-90.87%143.00K
-55.33%1.27M
17.53%1.27M
-74.41%938.00K
-66.33%1.57M
-73.91%2.85M
-74.57%1.08M
185.21%3.67M
198.14%4.65M
42.31%10.92M
192.57%4.26M
124.73%1.28M
130.76%1.56M
76.38%7.68M
-45.96%-4.61M
-1099.23%-5.20M
-70.11%-5.07M
367.96%4.35M
-1313.46%-3.15M
113.95%520.00K
16.80%-2.98M
182.74%930.00K
114.67%260.00K
-77.52%-3.73M
-75.38%-3.58M
-192.66%-1.12M
49.72%-1.77M
6.29%-2.10M
11.29%-2.04M
735.08%1.21M
-121.36%-3.52M
-45.61%-2.24M
-155.89%-2.30M
-467.31%-191.00K
---1.59M
---1.54M
---900.00K
--52.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-2.36%5.02M
-394.82%-3.06M
-114.29%-891.00K
42.18%-7.36M
-69.01%5.14M
-144.17%-618.00K
26.56%6.23M
-421.51%-12.73M
276.45%16.58M
171.02%1.40M
176.56%4.92M
-144.98%-2.44M
-66.99%4.40M
-48.79%-1.97M
-2810.86%-6.43M
206.26%5.43M
83.80%13.34M
78.27%-1.32M
-113.47%-221.00K
118.62%1.77M
-26.35%7.26M
33.91%-6.09M
11.56%1.64M
-1027.61%-9.52M
692.84%9.86M
-360.13%-9.22M
-75.53%1.47M
86.51%-844.00K
-74.39%1.24M
-91.40%-2.00M
48.13%6.01M
-521.56%-6.26M
486.16%4.85M
87.85%-1.05M
182.05%4.06M
-73.59%1.48M
-137.18%-1.26M
-808.11%-8.62M
-176.19%-4.95M
700.43%5.62M
67520.00%3.38M
81.64%-949.00K
570.78%6.49M
214.52%702.00K
-80.77%5.00K
-96.69%-5.17M
-133.26%-1.38M
57.72%-613.00K
-99.39%26.00K
-79.75%-2.63M
402.41%4.15M
33.70%-1.45M
534.73%4.27M
---1.46M
---1.37M
---2.19M
---982.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-119.90%-895.00K
-55.71%2.26M
261.20%10.80M
-303.89%-5.71M
97.56%-407.00K
127550.00%5.10M
485.31%2.99M
-251.07%-1.41M
-470.25%-16.70M
99.85%-4.00K
80.91%-776.00K
206.61%936.00K
-55.75%4.51M
78.25%-2.70M
-26993.33%-4.06M
-319.50%-878.00K
23.65%10.19M
-1293.85%-12.42M
-100.32%-15.00K
108.04%400.00K
333.67%8.24M
-78.13%1.04M
66.56%4.75M
-314.81%-4.97M
177.34%1.90M
474.78%4.76M
1726.92%2.85M
142.04%2.32M
-199.88%-2.46M
-200.00%-1.27M
-74.51%156.00K
-545.71%-5.51M
-37.47%2.46M
93.08%-423.00K
116.73%612.00K
180.84%1.24M
53.69%3.94M
-87.25%-6.11M
-555.10%-3.66M
-61.46%-1.53M
-61.45%2.56M
-362.98%-3.26M
141.70%804.00K
-632.02%-947.00K
1153.58%6.64M
75.38%-705.00K
-216.35%-1.93M
118.29%178.00K
13350.00%530.00K
-166.97%-2.86M
26.01%1.66M
-98.17%-973.00K
-100.76%-4.00K
--4.28M
--1.31M
---491.00K
--526.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
13.42%83.78M
11.40%75.75M
21.73%84.92M
25.80%54.46M
40.15%73.87M
21.29%68.00M
13.88%69.76M
-22.03%43.29M
-19.09%52.70M
9.52%56.06M
35.90%61.26M
8.08%55.52M
-4.63%65.14M
45.76%51.19M
-11.04%45.07M
9.17%51.37M
4.51%68.30M
-27.14%35.12M
-17.22%50.67M
-27.94%47.06M
2.02%65.35M
3.00%48.20M
6.33%61.21M
21.12%65.30M
9.49%64.05M
-18.73%46.80M
0.42%57.57M
41.52%53.91M
-7.43%58.50M
21.48%57.58M
7.03%57.33M
-27.42%38.10M
1.62%63.20M
27.41%47.40M
16.95%53.57M
-0.59%52.49M
2.75%62.19M
-24.87%37.20M
-6.80%45.80M
35.13%52.80M
21.50%60.53M
42.08%49.52M
45.88%49.15M
25.53%39.08M
37.78%49.82M
23.50%34.85M
9.46%33.69M
61.06%31.13M
71.80%36.16M
52.05%28.22M
309.89%30.78M
333.17%19.33M
372.07%21.05M
--18.56M
--7.51M
--4.46M
--4.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
69.00%796.00K
-15.58%65.00K
-51.00%49.00K
-14.48%124.00K
324.32%471.00K
-72.70%77.00K
-52.61%100.00K
353.13%145.00K
226.47%111.00K
-23.99%282.00K
-71.87%211.00K
-95.75%32.00K
-87.64%34.00K
-13.52%371.00K
43.40%750.00K
25.92%753.00K
-35.45%275.00K
153.89%429.00K
226.87%523.00K
63.84%598.00K
44.41%426.00K
-920.62%-796.00K
-36.00%160.00K
58.70%365.00K
69.54%295.00K
-65.60%97.00K
58.23%250.00K
-54.00%230.00K
27.01%174.00K
235.71%282.00K
163.33%158.00K
28.87%500.00K
0.00%137.00K
-72.73%84.00K
-81.65%60.00K
20.12%388.00K
13.22%137.00K
90.12%308.00K
65.99%327.00K
-24.53%323.00K
-70.05%121.00K
-11.96%162.00K
10.67%197.00K
44.59%428.00K
144.85%404.00K
-26.69%184.00K
19.46%178.00K
284.42%296.00K
--165.00K
269.12%251.00K
-0.67%149.00K
-47.26%77.00K
-100.00%0.00
--68.00K
--150.00K
--146.00K
--30.00K
Investitionsausgaben
69.00%796.00K
-15.58%65.00K
-51.00%49.00K
-14.48%124.00K
324.32%471.00K
-72.70%77.00K
-52.61%100.00K
353.13%145.00K
226.47%111.00K
-23.99%282.00K
-71.87%211.00K
-95.75%32.00K
-87.64%34.00K
-13.52%371.00K
43.40%750.00K
25.92%753.00K
-35.45%275.00K
--429.00K
226.87%523.00K
63.84%598.00K
44.41%426.00K
----
-36.00%160.00K
58.70%365.00K
69.54%295.00K
-65.60%97.00K
58.23%250.00K
-54.00%230.00K
27.01%174.00K
235.71%282.00K
163.33%158.00K
28.87%500.00K
0.00%137.00K
-72.73%84.00K
-81.65%60.00K
20.12%388.00K
13.22%137.00K
90.12%308.00K
65.99%327.00K
-24.53%323.00K
-70.05%121.00K
-11.96%162.00K
10.67%197.00K
44.59%428.00K
144.85%404.00K
-26.69%184.00K
19.46%178.00K
284.42%296.00K
--165.00K
269.12%251.00K
-0.67%149.00K
-47.26%77.00K
-100.00%0.00
--68.00K
--150.00K
--146.00K
--30.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
69.00%796.00K
-15.58%65.00K
-51.00%49.00K
-14.48%124.00K
324.32%471.00K
-72.70%77.00K
-52.61%100.00K
353.13%145.00K
226.47%111.00K
-23.99%282.00K
-71.87%211.00K
-95.75%32.00K
-87.64%34.00K
-13.52%371.00K
43.40%750.00K
25.92%753.00K
-35.45%275.00K
153.89%429.00K
226.87%523.00K
63.84%598.00K
44.41%426.00K
-920.62%-796.00K
-36.00%160.00K
58.70%365.00K
69.54%295.00K
-65.60%97.00K
58.23%250.00K
-54.00%230.00K
27.01%174.00K
235.71%282.00K
163.33%158.00K
28.87%500.00K
0.00%137.00K
-72.73%84.00K
-81.65%60.00K
20.12%388.00K
13.22%137.00K
90.12%308.00K
65.99%327.00K
-24.53%323.00K
-70.05%121.00K
-11.96%162.00K
10.67%197.00K
44.59%428.00K
144.85%404.00K
-26.69%184.00K
19.46%178.00K
284.42%296.00K
--165.00K
269.12%251.00K
-0.67%149.00K
-47.26%77.00K
-100.00%0.00
--68.00K
--150.00K
--146.00K
--30.00K
Netto-Cashflow aus Anlageprodukten
-29.04%-249.88M
58.00%-97.80M
40.00%-131.37M
20.33%-166.59M
-78.42%-193.64M
-178.74%-232.84M
-164.84%-218.94M
-190.45%-209.09M
10.47%-108.53M
43.26%-83.53M
50.79%-82.67M
72.18%-71.99M
13.24%-121.23M
-128.17%-147.21M
-166.73%-167.99M
-2198.82%-258.73M
-681.19%-139.72M
-238.65%-64.52M
-257.15%-62.98M
-117.62%-11.26M
139.29%24.04M
186.72%46.53M
165.80%40.08M
217.79%63.89M
-0.05%-61.19M
36.40%-53.66M
6.34%-60.90M
-17.81%-54.24M
-31.70%-61.16M
-171.85%-84.37M
-30.83%-65.03M
33.34%-46.04M
24.67%-46.44M
43.97%-31.04M
36.09%-49.70M
54.98%-69.06M
59.39%-61.64M
54.03%-55.39M
47.57%-77.77M
-20.49%-153.40M
-36.87%-151.79M
21.37%-120.50M
12.36%-148.34M
-33.81%-127.31M
-38.13%-110.90M
-89.64%-153.25M
-50.32%-169.27M
11.20%-95.15M
0.15%-80.29M
46.42%-80.81M
-139.62%-112.61M
-200.24%-107.15M
-243754.55%-80.41M
---150.83M
---46.99M
---35.69M
--33.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.71%37.00K
-85.64%27.00K
-57.38%52.00K
-91.09%9.00K
-82.93%35.00K
-69.03%188.00K
-79.87%122.00K
-79.00%101.00K
186.13%205.00K
3.76%607.00K
-14.29%606.00K
74.91%481.00K
-176.53%-238.00K
6.95%585.00K
-71.79%707.00K
-28.01%275.00K
-85.10%311.00K
147.24%547.00K
90.14%2.51M
142.78%382.00K
1469.17%2.09M
-113.54%-1.16M
-27.14%1.32M
49.38%-893.00K
128.24%133.00K
83.33%8.55M
-86.48%1.81M
89.03%-1.76M
-121.99%-471.00K
2542.93%4.67M
12.49%13.38M
14.97%-16.08M
-97.81%2.14M
97.49%-191.00K
145.46%11.89M
-772.41%-18.91M
9480.63%97.91M
59.94%-7.61M
-234.25%-26.16M
116.96%2.81M
129.30%1.02M
-131.37%-18.99M
-142.25%-7.83M
52.53%-16.59M
-103.85%-3.49M
-141.28%-8.21M
369.85%18.53M
-225.07%-34.95M
--90.62M
--19.88M
--3.94M
--27.94M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-29.14%-250.68M
57.98%-97.87M
39.99%-131.42M
20.30%-166.72M
-78.69%-194.11M
-177.96%-232.88M
-164.86%-219.02M
-190.94%-209.19M
10.34%-108.63M
43.15%-83.78M
50.82%-82.69M
72.23%-71.90M
13.16%-121.16M
-126.09%-147.38M
-167.22%-168.13M
-2222.62%-258.88M
-684.00%-139.52M
-236.83%-65.18M
-255.50%-62.92M
-116.88%-11.15M
139.10%23.89M
192.21%47.64M
164.94%40.46M
224.22%66.03M
1.80%-61.10M
38.87%-51.67M
-10.03%-62.31M
-18.83%-53.15M
-28.72%-62.22M
-167.55%-84.52M
-25.58%-56.63M
20.23%-44.73M
37.92%-48.34M
41.01%-31.59M
42.40%-45.10M
60.46%-56.08M
54.42%-77.86M
-135.48%-53.55M
49.86%-78.29M
7.85%-141.83M
-57.45%-170.83M
85.08%-22.74M
17.14%-156.15M
-49.03%-153.90M
-11.80%-108.49M
-80.26%-152.41M
-55.78%-188.44M
-16.43%-103.27M
15.87%-97.04M
-40.25%-84.55M
-343.69%-120.96M
-178.14%-88.70M
-512.77%-115.35M
---60.29M
---27.26M
---31.89M
--27.95M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
8.28%180.10M
82.67%42.43M
-76.36%38.23M
-68.41%88.95M
104.20%166.32M
110.08%23.23M
1828.41%161.70M
11434.21%281.55M
30.71%81.45M
-87.18%11.06M
-93.42%8.38M
-98.71%2.44M
-23.02%62.31M
162.63%86.27M
1087.99%127.39M
3483.33%189.60M
224.93%80.94M
120.05%32.85M
64.36%-12.89M
95.58%-5.60M
-3677.90%-64.79M
-2062.79%-163.85M
-627.05%-36.18M
-1173.56%-126.73M
-109.51%-1.71M
-76.84%8.35M
175.52%6.86M
-707.51%-9.95M
540.53%18.03M
298.31%36.04M
8.83%-9.09M
-77.63%1.64M
-79.61%2.81M
-196.69%-18.17M
-135.31%-9.97M
-91.74%7.32M
-87.12%13.80M
166.26%18.80M
-74.22%28.23M
-21.65%88.58M
75.63%107.17M
-123.20%-28.37M
-28.66%109.48M
57.03%113.06M
14.40%61.02M
125.13%122.28M
60.30%153.46M
-2.82%72.00M
-43.97%53.34M
22.82%54.31M
379.08%95.73M
173.85%74.09M
398.61%95.21M
--44.22M
--19.98M
--27.05M
---31.88M
Netto-Cashflow aus Schuldenemission/Rückzahlung
8.70%184.42M
95.52%48.36M
-75.01%41.75M
-68.47%92.57M
101.17%169.67M
85.00%24.73M
1446.67%167.04M
4162.38%293.59M
30.32%84.34M
-85.49%13.37M
-92.21%10.80M
-96.63%6.89M
-29.82%64.72M
74.70%92.14M
1531.57%138.56M
6286.47%204.40M
246.93%92.22M
132.34%52.75M
71.32%-9.68M
97.37%-3.30M
-70419.10%-62.76M
-1560.68%-163.09M
-493.36%-33.75M
-1350.02%-125.43M
-100.40%-89.00K
-70.99%11.16M
263.40%8.58M
-245.77%-8.65M
335.24%22.21M
374.34%38.48M
-48.96%-5.25M
-50.94%5.93M
-71.34%5.10M
-162.47%-14.03M
-110.75%-3.52M
-87.21%12.10M
-84.12%17.80M
193.38%22.45M
-70.90%32.78M
-19.06%94.54M
79.11%112.13M
-119.40%-24.05M
-27.43%112.66M
59.79%116.81M
16.88%62.60M
116.23%123.96M
42.28%155.25M
-3.08%73.10M
-44.29%53.56M
34.60%57.33M
403.47%109.12M
162.98%75.42M
430.29%96.15M
--42.59M
--21.67M
--28.68M
---29.11M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---1.24M
---2.55M
40.76%-981.00K
45.77%-5.14M
100.00%0.00
100.00%0.00
-153.99%-1.66M
15.18%-9.47M
76.73%-1.70M
74.63%-1.16M
91.01%-652.00K
44.65%-11.17M
48.29%-7.29M
79.00%-4.56M
-205.01%-7.25M
-2340.27%-20.18M
-1768.08%-14.10M
-8656.85%-21.72M
-211.94%-2.38M
-303.41%-827.00K
---755.00K
---248.00K
---762.00K
---205.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1.48%-1.44M
51.93%-870.00K
77.18%-1.18M
25.74%-1.84M
51.07%-1.42M
26.27%-1.81M
-205.15%-5.16M
26.53%-2.48M
1.66%-2.90M
20.29%-2.46M
-57.50%-1.69M
-90.30%-3.37M
---2.95M
---3.08M
---1.07M
---1.77M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---1.35M
-432.98%-1.02M
50.82%-120.00K
--0.00
--0.00
---191.00K
---244.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
-100.00%0.00
-90.00%91.00K
-16.10%4.37M
-65.11%246.00K
-88.24%88.00K
487.10%910.00K
-40.24%5.21M
-89.87%705.00K
29.19%748.00K
-45.04%155.00K
1.89%8.72M
18.77%6.96M
-85.08%579.00K
-72.94%282.00K
934.58%8.56M
1866.44%5.86M
710.23%3.88M
5688.89%1.04M
104.70%827.00K
520.83%298.00K
9480.00%479.00K
--18.00K
47.45%404.00K
-34.25%48.00K
--5.00K
-100.00%0.00
5380.00%274.00K
-84.63%73.00K
-100.00%0.00
-98.98%3.00K
-98.11%5.00K
0.42%475.00K
-89.62%54.00K
112.32%293.00K
728.13%265.00K
2856.25%473.00K
165.31%520.00K
15.00%138.00K
-97.02%32.00K
-95.24%16.00K
-55.56%196.00K
-86.71%120.00K
93.17%1.07M
-75.22%336.00K
128.32%441.00K
-70.25%903.00K
-48.09%556.00K
81.28%1.36M
-320.23%-1.56M
662.56%3.04M
1103.37%1.07M
6133.33%748.00K
--707.00K
--398.00K
--89.00K
--12.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
14.09%-3.09M
-111.85%-3.38M
42.75%-2.63M
63.26%-2.86M
-89.15%-3.59M
16.23%-1.59M
-139.68%-4.60M
-290.07%-7.78M
8.35%-1.90M
-0.63%-1.90M
54.37%-1.92M
37.18%-1.99M
31.62%-2.07M
8.20%-1.89M
-123.56%-4.20M
-38.00%-3.17M
-92.75%-3.03M
-106.10%-2.06M
-11.71%-1.88M
-52.93%-2.30M
6.09%-1.57M
64.56%-1.00M
1.92%-1.68M
4.51%-1.50M
40.38%-1.67M
-79.52%-2.82M
35.59%-1.72M
35.98%-1.57M
-109.08%-2.81M
34.25%-1.57M
-68.61%-2.66M
3.94%-2.46M
14.57%-1.34M
-38.85%-2.39M
47.33%-1.58M
2.10%-2.56M
22.52%-1.57M
-19.75%-1.72M
-34.47%-3.00M
14.17%-2.62M
-5.68%-2.03M
32.20%-1.44M
17.40%-2.23M
-83.84%-3.05M
-21.67%-1.92M
-45.67%-2.12M
82.09%-2.70M
-19.54%-1.66M
-0.25%-1.58M
-257.07%-1.46M
-621.78%-15.08M
8.99%-1.39M
38.03%-1.57M
--927.00K
---2.09M
---1.52M
---2.54M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
8.28%180.10M
82.67%42.43M
-76.36%38.23M
-68.41%88.95M
104.20%166.32M
110.08%23.23M
1828.41%161.70M
11434.21%281.55M
30.71%81.45M
-87.18%11.06M
-93.42%8.38M
-98.71%2.44M
-23.02%62.31M
162.63%86.27M
1087.99%127.39M
3483.33%189.60M
224.93%80.94M
120.05%32.85M
64.36%-12.89M
95.58%-5.60M
-3677.90%-64.79M
-2062.79%-163.85M
-627.05%-36.18M
-1173.56%-126.73M
-109.51%-1.71M
-76.84%8.35M
175.52%6.86M
-707.51%-9.95M
540.53%18.03M
298.31%36.04M
8.83%-9.09M
-77.63%1.64M
-79.61%2.81M
-196.69%-18.17M
-135.31%-9.97M
-91.74%7.32M
-87.12%13.80M
166.26%18.80M
-74.22%28.23M
-21.65%88.58M
75.63%107.17M
-123.20%-28.37M
-28.66%109.48M
57.03%113.06M
14.40%61.02M
125.13%122.28M
60.30%153.46M
-2.82%72.00M
-43.97%53.34M
22.82%54.31M
379.08%95.73M
173.85%74.09M
398.61%95.21M
--44.22M
--19.98M
--27.05M
---31.88M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
25.34%172.21M
-45.57%151.89M
-39.92%160.17M
21.54%183.48M
9.54%137.40M
96.39%279.05M
71.85%266.61M
-10.72%150.96M
-22.95%125.43M
-17.73%142.09M
-7.85%155.14M
-9.23%169.08M
-7.79%162.79M
-0.61%172.71M
-15.35%168.37M
10.48%186.28M
22.47%176.55M
-18.10%173.76M
35.62%198.91M
18.68%168.60M
2.36%144.15M
54.46%212.16M
8.46%146.67M
-1.63%142.07M
8.24%140.83M
13.51%137.35M
4.51%135.23M
1.44%144.42M
4.34%130.11M
-4.76%121.01M
0.65%129.40M
1079.45%142.37M
794.78%124.70M
1005.48%127.06M
716.18%128.56M
-25.45%12.07M
-27.87%13.94M
-45.04%11.49M
-14.56%15.75M
-19.85%16.19M
8.19%19.32M
59.22%20.91M
27.80%18.44M
38.68%20.20M
-19.23%17.86M
-45.56%13.14M
-22.37%14.43M
5.06%14.57M
70.54%22.11M
130.49%24.13M
81.48%18.58M
30.64%13.87M
28.45%12.97M
--10.47M
--10.24M
--10.61M
--10.09M
Änderungen des Cashflows im aktuellen Zeitraum
-71.34%13.21M
114.34%20.31M
-166.51%-8.27M
-120.15%-23.31M
80.54%46.08M
-750.17%-141.66M
195.33%12.44M
929.73%115.66M
305.53%25.52M
-68.01%-16.66M
-400.92%-13.05M
22.16%-13.94M
-35.30%6.29M
-456.34%-9.92M
117.25%4.34M
-159.09%-17.91M
-60.21%9.73M
104.09%2.78M
-138.39%-25.14M
559.26%30.31M
1876.48%24.45M
-2056.08%-68.01M
2983.76%65.50M
150.02%4.60M
-91.36%1.24M
-61.79%3.48M
125.32%2.12M
-83.97%-9.19M
-19.03%14.31M
484.29%9.10M
-459.33%-8.39M
-233.62%-5.00M
1047.72%17.68M
-196.97%-2.37M
64.77%-1.50M
951.71%3.74M
40.43%-1.86M
253.30%2.44M
-271.76%-4.26M
75.14%-439.00K
-233.63%-3.13M
-133.73%-1.59M
292.17%2.48M
-1152.48%-1.77M
131.05%2.34M
334.28%4.72M
-123.27%-1.29M
-102.99%-141.00K
-938.33%-7.54M
-180.70%-2.02M
2331.58%5.54M
1361.50%4.72M
73.08%900.00K
--2.50M
--228.00K
---374.00K
--520.00K
Endbestand an Zahlungsmitteln
1.05%185.41M
25.34%172.21M
-45.57%151.89M
-39.92%160.17M
21.54%183.48M
9.54%137.40M
96.39%279.05M
71.85%266.61M
-10.72%150.96M
-22.95%125.43M
-17.73%142.09M
-7.85%155.14M
-9.23%169.08M
-7.79%162.79M
-0.61%172.71M
-15.35%168.37M
10.48%186.28M
22.47%176.55M
-18.10%173.76M
35.62%198.91M
18.68%168.60M
2.36%144.15M
54.46%212.16M
8.46%146.67M
-1.63%142.07M
8.24%140.83M
13.51%137.35M
-1.56%135.23M
1.44%144.42M
4.34%130.11M
-4.76%121.01M
768.91%137.38M
1079.45%142.37M
794.78%124.70M
1005.48%127.06M
0.37%15.81M
-25.45%12.07M
-27.87%13.94M
-45.04%11.49M
-14.56%15.75M
-19.85%16.19M
8.19%19.32M
59.22%20.91M
27.80%18.44M
38.68%20.20M
-19.23%17.86M
-45.56%13.14M
-22.37%14.43M
5.06%14.57M
70.54%22.11M
130.49%24.13M
81.48%18.58M
30.64%13.87M
--12.97M
--10.47M
--10.24M
--10.61M
Freier Cashflow
13.06%82.98M
11.44%75.69M
21.83%84.87M
25.94%54.34M
39.55%73.40M
21.76%67.92M
14.11%69.66M
-22.24%43.15M
-19.22%52.59M
9.77%55.78M
37.73%61.05M
9.62%55.49M
-4.29%65.11M
46.49%50.82M
-11.61%44.32M
8.95%50.62M
4.78%68.03M
-28.03%34.69M
-17.86%50.15M
-28.45%46.46M
1.83%64.92M
3.22%48.20M
6.51%61.05M
20.96%64.93M
9.31%63.76M
-18.50%46.70M
0.26%57.32M
42.79%53.68M
-7.50%58.33M
21.10%57.30M
6.85%57.17M
-27.84%37.60M
1.62%63.06M
28.24%47.31M
17.66%53.51M
-0.72%52.10M
2.73%62.05M
-25.25%36.89M
-7.10%45.48M
35.80%52.48M
22.25%60.41M
42.36%49.36M
46.06%48.95M
25.34%38.65M
37.29%49.41M
23.96%34.67M
9.41%33.51M
60.16%30.83M
71.01%35.99M
51.25%27.97M
316.23%30.63M
346.04%19.25M
375.27%21.05M
--18.49M
--7.36M
--4.32M
--4.43M
Währungseinheit
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.