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Carpenter Technology Corp
CRSZur Watchlist hinzufügen
591.780USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
29.48BMarktkapitalisierung
61.94KGV TTM
Carpenter Technology Corp
591.780
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Carpenter Technology Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2018Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
160.78%193.50M
94.70%132.20M
-2.49%39.20M
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
Nettoergebnis aus fortgeführten Aktivitäten
46.33%139.60M
25.21%105.30M
44.46%122.50M
19.34%111.70M
1414.29%95.40M
96.96%84.10M
93.17%84.80M
143.75%93.60M
-66.13%6.30M
577.78%42.70M
736.23%43.90M
1376.92%38.40M
344.74%18.60M
121.50%6.30M
53.38%-6.90M
104.55%2.60M
81.23%-7.60M
65.49%-29.30M
68.58%-14.80M
51.77%-57.10M
-201.50%-40.50M
-318.81%-84.90M
-214.32%-47.10M
-342.13%-118.40M
-21.92%39.90M
9.30%38.80M
30.79%41.20M
14.25%48.90M
69.21%51.10M
-61.45%35.50M
34.62%31.50M
67.84%42.80M
45.89%30.20M
1215.71%92.10M
477.42%23.40M
71.14%25.50M
186.25%20.70M
-39.13%7.00M
-169.66%-6.20M
-33.78%14.90M
-1614.29%-24.00M
-52.28%11.50M
-34.07%8.90M
-40.94%22.50M
-104.58%-1.40M
-18.31%24.10M
-60.98%13.50M
-6.85%38.10M
-6.99%30.60M
-11.14%29.50M
-12.41%34.60M
-0.24%40.90M
-0.30%32.90M
38.91%33.20M
66.67%39.50M
--41.00M
--33.00M
--23.90M
--23.70M
Betriebsergebnisse und -verluste
3.38%36.70M
5.25%36.10M
6.51%36.00M
5.33%35.60M
-26.35%35.50M
2.08%34.30M
2.11%33.80M
0.90%33.80M
47.40%48.20M
3.38%33.60M
2.48%33.10M
1.82%33.50M
-1.51%32.70M
-0.91%32.50M
-0.62%32.30M
2.81%32.90M
3.75%33.20M
-59.75%32.80M
5.18%32.50M
-51.73%32.00M
2.56%32.00M
168.09%81.50M
0.98%30.90M
116.67%66.30M
1.30%31.20M
0.00%30.40M
3.03%30.60M
4.08%30.60M
5.48%30.80M
3.75%30.40M
3.48%29.70M
1.38%29.40M
-2.99%29.20M
-1.68%29.30M
-0.69%28.70M
-1.02%29.00M
-28.67%30.10M
-1.97%29.80M
-3.34%28.90M
-5.79%29.30M
37.91%42.20M
0.33%30.40M
-1.32%29.90M
0.32%31.10M
11.68%30.60M
13.06%30.30M
13.48%30.30M
14.81%31.00M
5.38%27.40M
4.69%26.80M
4.71%26.70M
6.72%27.00M
22.07%26.00M
36.90%25.60M
37.84%25.50M
--25.30M
--21.30M
--18.70M
--18.50M
Abgegrenzte Steuer
205.13%4.10M
159.18%2.90M
265.71%5.80M
-155.00%-5.10M
62.14%-3.90M
-44.12%-4.90M
-245.83%-3.50M
-400.00%-2.00M
-1244.44%-10.30M
-361.54%-3.40M
209.09%2.40M
-102.52%-400.00K
164.29%900.00K
113.54%1.30M
72.50%-2.20M
211.19%15.90M
84.78%-1.40M
-54.84%-9.60M
-105.13%-8.00M
-93.24%-14.30M
-713.33%-9.20M
-410.00%-6.20M
-211.43%-3.90M
-177.89%-7.40M
-28.57%1.50M
-45.95%2.00M
191.67%3.50M
21.79%9.50M
177.78%2.10M
105.54%3.70M
100.00%1.20M
85.71%7.80M
-58.82%-2.70M
-4275.00%-66.80M
-98.40%600.00K
-43.24%4.20M
81.32%-1.70M
-54.29%1.60M
3850.00%37.50M
192.50%7.40M
-727.27%-9.10M
-94.77%3.50M
-138.46%-1.00M
31.62%-8.00M
-140.74%-1.10M
--66.90M
471.43%2.60M
58.06%-11.70M
-92.82%2.70M
100.00%0.00
-800.00%-700.00K
-250.00%-27.90M
717.39%37.60M
-105.33%-400.00K
-98.36%100.00K
--18.60M
--4.60M
--7.50M
--6.10M
Andere nicht monetäre Posten
-41.94%3.60M
209.68%19.20M
-58.62%3.60M
-71.82%6.20M
-89.31%6.20M
5.08%6.20M
47.46%8.70M
340.00%22.00M
1060.00%58.00M
20.41%5.90M
18.00%5.90M
19.05%5.00M
175.76%5.00M
372.22%4.90M
377.78%5.00M
-93.08%4.20M
-133.50%-6.60M
-145.00%-1.80M
-108.57%-1.80M
-31.02%60.70M
405.13%19.70M
-24.53%4.00M
452.63%21.00M
2934.48%88.00M
145.88%3.90M
82.76%5.30M
31.03%3.80M
-19.44%2.90M
-342.86%-8.50M
-17.14%2.90M
-19.44%2.90M
-58.62%3.60M
-59.77%3.50M
-75.35%3.50M
-78.57%3.60M
-59.53%8.70M
-80.62%8.70M
5.19%14.20M
25.37%16.80M
80.67%21.50M
76.08%44.90M
17.39%13.50M
16.52%13.40M
-20.13%11.90M
70.00%25.50M
-11.54%11.50M
-23.33%11.50M
-12.87%14.90M
-13.79%15.00M
-23.98%13.00M
-12.79%15.00M
44.92%17.10M
64.15%17.40M
74.49%17.10M
73.74%17.20M
--11.80M
--10.60M
--9.80M
--9.90M
Veränderung des Umlaufvermögens
103.50%2.30M
34.62%-37.40M
-52.09%-134.60M
584.56%102.00M
-151.15%-65.80M
17.46%-57.20M
-7.14%-88.50M
-83.55%14.90M
53.46%-26.20M
48.78%-69.30M
24.98%-82.60M
89.14%90.60M
-496.48%-56.30M
-60.31%-135.30M
-90.81%-110.10M
-5.15%47.90M
2466.67%14.20M
-197.57%-84.40M
-168.45%-57.70M
-53.97%50.50M
92.50%-600.00K
246.36%86.50M
202.18%84.30M
40.82%109.70M
88.68%-8.00M
-48.49%-59.10M
-39.83%-82.50M
163.18%77.90M
-1124.64%-70.70M
-5.85%-39.80M
13.24%-59.00M
48.74%29.60M
463.16%6.90M
56.28%-37.60M
10.76%-68.00M
-55.08%19.90M
-119.79%-1.90M
-177.42%-86.00M
-509.60%-76.20M
-39.40%44.30M
-84.59%9.60M
74.25%-31.00M
72.47%-12.50M
570.64%73.10M
2109.68%62.30M
-92.95%-120.40M
-15.82%-45.40M
-87.24%10.90M
96.35%-3.10M
-68.65%-62.40M
67.09%-39.20M
772.44%85.40M
-1616.07%-84.90M
-162.41%-37.00M
9.91%-119.10M
---12.70M
--5.60M
---14.10M
---132.20M
-Änderung der Forderungen
-142.94%-80.90M
477.78%10.20M
-964.71%-36.20M
189.74%37.60M
-128.08%-33.30M
-149.09%-2.70M
-118.48%-3.40M
-201.44%-41.90M
79.75%-14.60M
111.85%5.50M
252.07%18.40M
71.69%-13.90M
-141.14%-72.10M
-1321.05%-46.40M
-218.42%-12.10M
-71.08%-49.10M
40.67%-29.90M
-82.88%3.80M
-109.05%-3.80M
-134.70%-28.70M
-2038.46%-50.40M
212.68%22.20M
2100.00%42.00M
1116.18%82.70M
105.05%2.60M
-83.45%7.10M
40.00%-2.10M
120.99%6.80M
-1.78%-51.50M
1750.00%42.90M
-191.67%-3.50M
-65.31%-32.40M
-220.25%-50.60M
79.03%-2.60M
-109.09%-1.20M
-225.64%-19.60M
-1875.00%-15.80M
-237.78%-12.40M
-45.90%13.20M
-17.02%15.60M
95.03%-800.00K
38.46%9.00M
50.62%24.40M
177.05%18.80M
67.01%-16.10M
-69.19%6.50M
-71.92%16.20M
-305.04%-24.40M
29.38%-48.80M
-37.39%21.10M
59.83%57.70M
142.81%11.90M
-167.83%-69.10M
55.30%33.70M
4412.50%36.10M
---27.80M
---25.80M
--21.70M
--800.00K
-Änderung des Inventars
-36.51%-17.20M
31.92%-43.50M
192.86%15.60M
-44.14%32.90M
-763.16%-12.60M
28.76%-63.90M
75.22%-16.80M
-19.54%58.90M
-85.61%1.90M
14.98%-89.70M
44.06%-67.80M
148.14%73.20M
57.14%13.20M
-143.65%-105.50M
-82.26%-121.20M
-47.88%29.50M
-67.82%8.40M
-161.07%-43.30M
-178.33%-66.50M
-51.42%56.60M
13.48%26.10M
224.17%70.90M
266.14%84.90M
56.80%116.50M
232.18%23.00M
43.13%-57.10M
-1.19%-51.10M
79.04%74.30M
-143.07%-17.40M
-185.23%-100.40M
-9.07%-50.50M
188.19%41.50M
372.97%40.40M
13.51%-35.20M
-38.21%-46.30M
-26.53%14.40M
-188.10%-14.80M
-2161.11%-40.70M
-1.52%-33.50M
-63.97%19.60M
-61.64%16.80M
94.27%-1.80M
-7.14%-33.00M
130.51%54.40M
3469.23%43.80M
-163.87%-31.40M
35.02%-30.80M
-11.94%23.60M
-102.76%-1.30M
-17.82%-11.90M
39.77%-47.40M
-19.52%26.80M
15800.00%47.10M
34.42%-10.10M
17.07%-78.70M
--33.30M
---300.00K
---15.40M
---94.90M
-Änderung bei anderen kurzfristigen Vermögenswerten
0.59%17.10M
-147.87%-23.30M
196.15%7.70M
128.93%3.50M
174.19%17.00M
-70.91%-9.40M
113.07%2.60M
-190.98%-12.10M
63.16%6.20M
-174.32%-5.50M
-73.04%-19.90M
-36.36%13.30M
173.08%3.80M
27.59%7.40M
12.88%-11.50M
4280.00%20.90M
21.21%-5.20M
252.63%5.80M
42.61%-13.20M
96.73%-500.00K
-185.71%-6.60M
-35.71%-3.80M
-127.72%-23.00M
-1812.50%-15.30M
-50.64%7.70M
-86.67%-2.80M
-55.38%-10.10M
-113.33%-800.00K
680.00%15.60M
82.56%-1.50M
27.78%-6.50M
850.00%6.00M
-78.26%2.00M
-122.05%-8.60M
79.82%-9.00M
-107.34%-800.00K
291.67%9.20M
1247.06%39.00M
-829.17%-44.60M
-6.84%10.90M
-109.72%-4.80M
93.83%-3.40M
23.81%-4.80M
735.71%11.70M
1443.75%49.40M
-9083.33%-55.10M
30.00%-6.30M
-96.83%1.40M
113.17%3.20M
83.33%-600.00K
-91.49%-9.00M
782.00%44.10M
-358.49%-24.30M
-202.86%-3.60M
-193.75%-4.70M
--5.00M
---5.30M
--3.50M
---1.60M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
84.46%-6.90M
-1.59%-6.40M
35.85%-6.80M
1.39%-7.10M
-3600.00%-44.40M
-600.00%-6.30M
-130.43%-10.60M
-928.57%-7.20M
-9.09%-1.20M
25.00%-900.00K
-1433.33%-4.60M
30.00%-700.00K
-257.14%-1.10M
0.00%-1.20M
66.67%-300.00K
90.10%-1.00M
110.61%700.00K
50.00%-1.20M
74.29%-900.00K
-320.83%-10.10M
-175.00%-6.60M
-26.32%-2.40M
-6.06%-3.50M
-33.33%-2.40M
-20.00%-2.40M
-11.76%-1.90M
-6.45%-3.30M
5.26%-1.80M
-33.33%-2.00M
15.00%-1.70M
34.04%-3.10M
-137.50%-1.90M
-150.00%-1.50M
98.01%-2.00M
-235.71%-4.70M
77.14%-800.00K
82.35%-600.00K
-3618.52%-100.40M
58.82%-1.40M
25.53%-3.50M
33.33%-3.40M
35.71%-2.70M
46.88%-3.40M
68.24%-4.70M
-240.00%-5.10M
-162.50%-4.20M
-36.17%-6.40M
-2.78%-14.80M
98.24%-1.50M
83.67%-1.60M
90.23%-4.70M
33.02%-14.40M
-2089.74%-85.40M
-157.89%-9.80M
-44.01%-48.10M
---21.50M
---3.90M
---3.80M
---33.40M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
160.78%193.50M
94.70%132.20M
-2.49%39.20M
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
71.75%68.70M
58.02%46.30M
58.36%42.60M
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
Investitionsausgaben
71.32%68.70M
58.02%46.30M
58.36%42.60M
109.39%58.00M
85.65%40.10M
15.81%29.30M
22.27%26.90M
-10.06%27.70M
5.37%21.60M
44.57%25.30M
62.96%22.00M
-6.10%30.80M
-18.33%20.50M
-7.89%17.50M
-6.25%13.50M
49.09%32.80M
34.95%25.10M
-28.57%19.00M
-56.76%14.40M
-19.71%22.00M
-62.58%18.60M
-43.16%26.60M
-29.89%33.30M
-44.76%27.40M
1.43%49.70M
16.71%46.80M
14.18%47.50M
-8.32%49.60M
94.44%49.00M
49.63%40.10M
43.94%41.60M
52.82%54.10M
40.00%25.20M
44.86%26.80M
8.65%28.90M
21.65%35.40M
8.43%18.00M
-5.61%18.50M
-11.04%26.60M
59.89%29.10M
-33.33%16.60M
-71.35%19.60M
-49.32%29.90M
-64.31%18.20M
-70.98%24.90M
-29.85%68.40M
-34.73%59.00M
-41.18%51.00M
-0.92%85.80M
21.12%97.50M
60.28%90.40M
71.68%86.70M
84.26%86.60M
143.94%80.50M
106.59%56.40M
--50.50M
--47.00M
--33.00M
--27.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
71.75%68.70M
58.02%46.30M
58.36%42.60M
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.40M
--17.60M
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
---79.00M
----
-94.17%700.00K
62.32%-13.30M
----
----
--12.00M
---35.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---11.50M
---1.40M
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.90M
-100.00%0.00
----
----
----
0.00%900.00K
----
----
----
200.00%900.00K
--6.30M
----
----
0.00%300.00K
----
----
----
200.00%300.00K
----
----
----
105.88%100.00K
--0.00
--7.90M
-100.00%0.00
---1.70M
--0.00
--0.00
--30.40M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
100.00%0.00
80.95%11.40M
----
----
---100.00K
0.00%6.30M
----
----
--0.00
--6.30M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-71.75%-68.70M
-58.02%-46.30M
-58.36%-42.60M
-109.23%-56.70M
-86.05%-40.00M
-15.81%-29.30M
-22.27%-26.90M
12.01%-27.10M
-4.88%-21.50M
-44.57%-25.30M
-62.96%-22.00M
4.94%-30.80M
18.33%-20.50M
-1.74%-17.50M
6.25%-13.50M
-47.27%-32.40M
-35.68%-25.10M
24.23%-17.20M
8.28%-14.40M
20.00%-22.00M
62.63%-18.50M
51.50%-22.70M
66.88%-15.70M
44.44%-27.50M
-32.35%-49.50M
60.71%-46.80M
-22.80%-47.40M
7.48%-49.50M
-23.84%-37.40M
-344.40%-119.10M
-33.56%-38.60M
-167.50%-53.50M
35.74%-30.20M
-44.86%-26.80M
-8.65%-28.90M
26.20%-20.00M
-356.31%-47.00M
4.15%-18.50M
-2.70%-26.60M
-51.40%-27.10M
58.47%-10.30M
71.78%-19.30M
56.03%-25.90M
64.69%-17.90M
71.10%-24.80M
29.63%-68.40M
34.85%-58.90M
40.91%-50.70M
0.58%-85.80M
-34.07%-97.20M
-60.28%-90.40M
-66.28%-85.80M
-48.54%-86.30M
-110.76%-72.50M
-1809.09%-56.40M
---51.60M
---58.10M
---34.40M
--3.30M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-43.38%-62.80M
-126.45%-62.50M
-70.82%-104.20M
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
---7.90M
----
--0.00
100.00%0.00
----
----
100.00%0.00
-150.73%-13.90M
-82.88%13.90M
----
63.80%-108.60M
-90.76%27.40M
--81.20M
----
---300.00M
--296.60M
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-142.31%-24.50M
100.00%0.00
93.56%51.10M
-58.95%41.30M
--57.90M
-95.09%-107.30M
383.87%26.40M
1576.67%100.60M
-100.00%0.00
-287.32%-55.00M
13.89%-9.30M
-76.00%6.00M
--3.30M
43.20%-14.20M
25.52%-10.80M
-36.71%25.00M
----
---25.00M
60.81%-14.50M
--39.50M
----
--0.00
---37.00M
--0.00
----
----
----
----
----
---101.00M
293.23%297.00M
----
100.00%0.00
--0.00
---153.70M
--0.00
---100.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-40.53%-52.70M
-291.46%-32.10M
-52.96%-49.10M
---24.10M
---37.50M
---8.20M
---32.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.13%-27.60M
---50.40M
---45.90M
---64.20M
---50.30M
--0.00
----
----
----
----
----
--0.00
--0.00
---8.40M
----
----
----
----
----
Barausschüttungen
1.00%10.10M
-0.99%10.00M
0.00%10.10M
0.00%10.10M
-0.99%10.00M
2.02%10.10M
2.02%10.10M
2.02%10.10M
3.06%10.10M
0.00%9.90M
1.02%9.90M
1.02%9.90M
1.03%9.80M
0.00%9.90M
0.00%9.80M
0.00%9.80M
-1.02%9.70M
1.02%9.90M
1.03%9.80M
1.03%9.80M
1.03%9.80M
1.03%9.80M
0.00%9.70M
0.00%9.70M
1.04%9.70M
0.00%9.70M
1.04%9.70M
12.79%9.70M
11.63%9.60M
12.79%9.70M
11.63%9.60M
1.18%8.60M
0.00%8.60M
1.18%8.60M
1.18%8.60M
0.00%8.50M
2.38%8.60M
-4.49%8.50M
-5.56%8.50M
-6.59%8.50M
-11.58%8.40M
-8.25%8.90M
-6.25%9.00M
-6.19%9.10M
-1.04%9.50M
1.04%9.70M
0.00%9.60M
1.04%9.70M
0.00%9.60M
1.05%9.60M
0.00%9.60M
1.05%9.60M
20.00%9.60M
17.28%9.50M
18.52%9.60M
--9.50M
--8.00M
--8.10M
--8.10M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-91.57%700.00K
6250.00%12.70M
-86.49%500.00K
-94.31%1.20M
1975.00%8.30M
-96.43%200.00K
-73.19%3.70M
502.86%21.10M
-73.33%400.00K
--5.60M
--13.80M
--3.50M
--1.50M
----
----
-100.00%0.00
----
----
----
--300.00K
100.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%100.00K
300.00%1.60M
-18.75%2.60M
-97.62%200.00K
-90.00%100.00K
-80.95%400.00K
128.57%3.20M
--8.40M
150.00%1.00M
40.00%2.10M
366.67%1.40M
-100.00%0.00
300.00%400.00K
1400.00%1.50M
200.00%300.00K
--200.00K
-93.75%100.00K
--100.00K
-85.71%100.00K
-100.00%0.00
33.33%1.60M
-100.00%0.00
-72.00%700.00K
--300.00K
200.00%1.20M
287.50%3.10M
127.27%2.50M
-100.00%0.00
300.00%400.00K
0.00%800.00K
57.14%1.10M
--200.00K
--100.00K
--800.00K
--700.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
84.78%-700.00K
-165.26%-25.20M
-102.22%-45.50M
71.67%-1.70M
-2200.00%-4.60M
-691.67%-9.50M
-33.93%-22.50M
-172.73%-6.00M
-100.00%-200.00K
-500.00%-1.20M
-425.00%-16.80M
62.71%-2.20M
91.67%-100.00K
-100.00%-200.00K
-6.67%-3.20M
---5.90M
20.00%-1.20M
---100.00K
73.91%-3.00M
100.00%0.00
-1400.00%-1.50M
100.00%0.00
-53.33%-11.50M
---200.00K
0.00%-100.00K
0.00%-200.00K
-82.93%-7.50M
100.00%0.00
66.67%-100.00K
50.00%-200.00K
-1950.00%-4.10M
-1600.00%-1.50M
76.92%-300.00K
-233.33%-400.00K
---200.00K
108.33%100.00K
-8.33%-1.30M
123.08%300.00K
100.00%0.00
-1300.00%-1.20M
---1.20M
-360.00%-1.30M
-1300.00%-1.20M
0.00%100.00K
-100.00%0.00
-44.44%500.00K
-90.00%100.00K
-50.00%100.00K
-25.00%300.00K
200.00%900.00K
-66.67%1.00M
-77.78%200.00K
-20.00%400.00K
50.00%300.00K
400.00%3.00M
--900.00K
--500.00K
--200.00K
--600.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-43.38%-62.80M
-126.45%-62.50M
-70.82%-104.20M
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-67.10%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-53.73%93.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
-57.16%211.00M
--175.10M
--318.80M
--314.80M
--492.50M
Änderungen des Cashflows im aktuellen Zeitraum
693.40%62.90M
100.84%23.90M
-119.84%-107.50M
12.64%164.00M
-128.04%-10.60M
595.83%11.90M
-85.23%-48.90M
555.86%145.60M
1543.48%37.80M
92.64%-2.40M
74.02%-26.40M
109.26%22.20M
-99.23%2.30M
71.97%-32.60M
-36.93%-101.60M
-654.86%-239.70M
1191.91%297.00M
-321.52%-116.30M
-387.60%-74.20M
-56.84%43.20M
-143.11%-27.20M
890.57%52.50M
1175.00%25.80M
1135.80%100.10M
757.29%63.10M
-53.91%5.30M
93.88%-2.40M
-13.83%8.10M
-136.78%-9.60M
373.81%11.50M
5.31%-39.20M
-81.09%9.40M
542.37%26.10M
85.21%-4.20M
-33.12%-41.40M
-15.19%49.70M
-356.52%-5.90M
-198.95%-28.40M
21.07%-31.10M
44.33%58.60M
283.33%2.30M
85.20%-9.50M
27.04%-39.40M
17.00%40.60M
102.87%600.00K
32.28%-64.20M
4.42%-54.00M
193.28%34.70M
-109.02%-20.90M
-91.52%-94.80M
42.58%-56.50M
-203.62%-37.20M
261.17%231.60M
-1337.50%-49.50M
44.63%-98.40M
--35.90M
---143.70M
--4.00M
---177.70M
Auswirkungen von Wechselkursänderungen
190.00%900.00K
-44.44%500.00K
108.33%100.00K
-50.00%-2.70M
-150.00%-1.00M
--900.00K
-209.09%-1.20M
61.70%-1.80M
20.00%-400.00K
-100.00%0.00
-62.07%1.10M
-435.71%-4.70M
-145.45%-500.00K
50.00%300.00K
--2.90M
1300.00%1.40M
178.57%1.10M
-85.71%200.00K
100.00%0.00
-83.33%100.00K
-27.27%-1.40M
150.00%1.40M
-180.00%-800.00K
175.00%600.00K
-210.00%-1.10M
-264.71%-2.80M
100.00%1.00M
-172.73%-800.00K
900.00%1.00M
241.67%1.70M
150.00%500.00K
173.33%1.10M
0.00%100.00K
-180.00%-1.20M
-400.00%-1.00M
-400.00%-1.50M
107.14%100.00K
114.29%1.50M
-120.00%-200.00K
120.00%500.00K
-366.67%-1.40M
-22.22%700.00K
176.92%1.00M
-177.78%-2.50M
---300.00K
-10.00%900.00K
-360.00%-1.30M
-140.91%-900.00K
-100.00%0.00
11.11%1.00M
150.00%500.00K
191.67%2.20M
200.00%200.00K
228.57%900.00K
200.00%200.00K
---2.40M
---200.00K
---700.00K
---200.00K
Endbestand an Zahlungsmitteln
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
Freier Cashflow
265.98%124.80M
122.54%85.90M
-125.56%-3.40M
41.11%200.10M
-44.91%34.10M
457.41%38.60M
191.10%13.30M
-1.60%141.80M
482.10%61.90M
89.62%-10.80M
84.04%-14.60M
94.20%144.10M
-258.82%-16.20M
3.97%-104.00M
-49.02%-91.50M
41.06%74.20M
168.92%10.20M
-290.00%-108.30M
-212.25%-61.40M
-51.96%52.60M
-165.49%-14.80M
328.92%57.00M
216.88%54.70M
-12.82%109.50M
157.95%22.60M
-982.61%-24.90M
-45.34%-46.80M
95.03%125.60M
-180.91%-39.00M
-9.52%-2.30M
11.29%-32.20M
10.27%64.40M
11.32%48.20M
95.64%-2.10M
-59.91%-36.30M
-35.54%58.40M
-11.63%43.30M
-559.05%-48.20M
-295.69%-22.70M
-21.90%90.60M
-48.96%49.00M
118.78%10.50M
126.36%11.60M
160.09%116.00M
850.00%96.00M
38.23%-55.90M
13.56%-44.00M
-36.38%44.60M
77.58%-12.80M
-117.55%-90.50M
45.33%-50.90M
46.65%70.10M
-298.95%-57.10M
-415.15%-41.60M
8.09%-93.10M
--47.80M
--28.70M
--13.20M
---101.30M
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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