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CoStar Group Inc

CSGP

Zur Watchlist hinzufügen

30.360USD

+0.100+0.33%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

12.36BMarktkapitalisierung

505.16KGV TTM

CoStar Group Inc

30.360

+0.100+0.33%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von CoStar Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q3

FY2024Q2

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FY2023Q1

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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

185.71%152.00M

71.35%162.10M

-32.00%68.20M

152.15%146.50M

-61.89%53.20M

-36.30%94.60M

135.42%100.30M

-66.83%58.10M

13.30%139.60M

-19.74%148.51M

-47.72%42.60M

115.21%175.16M

-5.73%123.22M

22.93%185.03M

-17.63%81.49M

-38.54%81.39M

48.78%130.71M

15.10%150.51M

-7.28%98.93M

13.02%132.44M

-33.17%87.85M

21.35%130.77M

-8.38%106.69M

37.74%117.18M

-11.47%131.46M

-6.11%107.76M

14.88%116.45M

83.62%85.07M

103.46%148.49M

60.76%114.77M

49.19%101.37M

50.40%46.33M

13.06%72.98M

25.45%71.40M

10.72%67.94M

-20.54%30.81M

34.70%64.56M

-7.51%56.91M

43.52%61.37M

1306.60%38.77M

58.86%47.93M

28.53%61.53M

-18.86%42.76M

-106.44%-3.21M

560.24%30.17M

34.97%47.87M

68.59%52.70M

61.67%49.89M

-161.22%-6.55M

19.96%35.47M

20.33%31.26M

27.53%30.86M

67.81%10.71M

--29.57M

--25.98M

--24.20M

--6.38M

Nettoergebnis aus fortgeführten Aktivitäten

120.27%3.00M

-22.24%46.50M

-158.30%-30.90M

-67.71%6.20M

-320.90%-14.80M

-38.02%59.80M

-41.48%53.00M

-80.90%19.20M

-92.31%6.70M

-22.43%96.47M

25.29%90.57M

20.42%100.52M

-2.45%87.13M

33.88%124.37M

12.42%72.29M

36.51%83.47M

20.36%89.32M

159.58%92.90M

10.51%64.30M

1.31%61.15M

1.95%74.21M

-59.30%35.79M

-25.99%58.19M

-4.57%60.36M

-14.53%72.79M

5.29%87.93M

33.80%78.62M

44.29%63.25M

63.06%85.17M

88.92%83.51M

71.93%58.76M

97.60%43.84M

136.02%52.23M

49.47%44.20M

47.31%34.18M

42.42%22.18M

32.35%22.13M

28.63%29.57M

532.69%23.20M

204.08%15.58M

372.91%16.72M

65.12%22.99M

-141.38%-5.36M

-281.43%-14.97M

-162.91%-6.13M

8.78%13.92M

17.24%12.96M

-0.53%8.25M

504.15%9.74M

171.51%12.80M

63.03%11.05M

223.59%8.29M

-146.96%-2.41M

--4.71M

--6.78M

---6.71M

--5.13M

Betriebsergebnisse und -verluste

73.36%82.00M

106.11%81.00M

94.93%69.20M

68.81%65.50M

42.04%47.30M

37.01%39.30M

30.88%35.50M

48.87%38.80M

29.94%33.30M

2.81%28.68M

-40.85%27.13M

-18.39%26.06M

-20.39%25.63M

-24.93%27.90M

35.37%45.86M

-3.53%31.94M

-9.09%32.19M

12.52%37.17M

6.94%33.87M

18.32%33.11M

45.98%35.41M

38.04%33.03M

68.29%31.68M

49.19%27.98M

23.38%24.26M

21.21%23.93M

-7.88%18.82M

-8.89%18.75M

15.76%19.66M

28.48%19.74M

35.15%20.43M

29.79%20.58M

-1.82%16.98M

-78.11%15.37M

-16.38%15.12M

-9.06%15.86M

-1.27%17.30M

259.48%70.19M

-19.72%18.08M

-13.02%17.44M

-8.82%17.52M

-0.58%19.52M

7.45%22.52M

-3.00%20.05M

76.22%19.21M

99.97%19.64M

109.12%20.96M

105.69%20.67M

7.26%10.90M

-6.94%9.82M

-6.29%10.02M

22.79%10.05M

206.20%10.17M

--10.55M

--10.70M

--8.18M

--3.32M

Abgegrenzte Steuer

700.00%3.00M

188.18%30.60M

221.11%10.90M

-38.89%-5.00M

82.14%-500.00K

-43.09%-34.70M

-51.01%-9.00M

11.81%-3.60M

3.68%-2.80M

-154.55%-24.25M

11.44%-5.96M

13.79%-4.08M

71.53%-2.91M

-220.44%-9.53M

-206.39%-6.73M

-206.05%-4.74M

-286.88%-10.21M

143.13%7.91M

95.07%6.33M

500.13%4.46M

93.42%5.46M

-261.92%-18.34M

-53.20%3.24M

-72.00%744.00K

-23.69%2.83M

-27.40%-5.07M

106.65%6.93M

8.89%2.66M

100.00%3.70M

55.75%-3.98M

26.39%3.35M

81.68%2.44M

-11.48%1.85M

-189.18%-8.99M

27.55%2.65M

-24.04%1.34M

22.57%2.09M

27.45%10.08M

-0.10%2.08M

108.99%1.77M

-56.10%1.71M

6184.62%7.91M

156.75%2.08M

-640.31%-19.67M

-23.65%3.89M

97.93%-130.00K

-1015.20%-3.67M

-272.76%-2.66M

166.48%5.09M

-446.67%-6.29M

-109.98%-329.00K

-73.73%1.54M

-386.24%-7.66M

--1.81M

--3.30M

--5.86M

--2.67M

Andere nicht monetäre Posten

2.17%47.00M

-6.79%45.30M

16.35%54.80M

9.26%51.90M

4.31%46.00M

22.39%48.60M

5.60%47.10M

15.43%47.50M

29.94%44.10M

-2.81%39.71M

31.37%44.60M

41.92%41.15M

16.91%33.94M

50.88%40.86M

29.63%33.95M

7.37%29.00M

19.96%29.03M

-2.29%27.08M

-9.10%26.19M

-9.94%27.01M

-11.95%24.20M

-31.93%27.72M

79.06%28.81M

82.83%29.99M

85.56%27.48M

184.49%40.72M

16.19%16.09M

17.89%16.40M

8.46%14.81M

154.14%14.31M

498.79%13.85M

1000.63%13.91M

430.95%13.66M

112.09%5.63M

31.95%2.31M

-69.31%1.26M

-1.04%2.57M

-2719.28%-46.60M

-25.47%1.75M

256.26%4.12M

796.21%2.60M

8.61%1.78M

78.45%2.35M

-76.32%-2.64M

101.33%290.00K

155.70%1.64M

132.00%1.32M

-56.22%-1.50M

-248.45%-21.73M

-647.67%-2.94M

-426.13%-4.12M

-106.54%-957.00K

-5728.97%-6.24M

--537.00K

--1.26M

--14.63M

---107.00K

Veränderung des Umlaufvermögens

54.71%-25.00M

-105.24%-82.30M

-172.77%-131.20M

101.05%700.00K

-255.49%-55.20M

-200.73%-40.10M

64.54%-48.10M

-562.55%-66.50M

186.81%35.50M

32.27%-13.33M

-65.38%-135.63M

86.86%-10.04M

-49.06%-40.90M

37.04%-19.69M

-70.63%-82.02M

-791.48%-76.39M

58.95%-27.44M

-178.36%-31.27M

-53.00%-48.06M

20.36%-8.57M

-475.51%-66.84M

175.12%39.90M

-83.17%-31.42M

63.90%-10.76M

-188.49%-11.61M

-458.76%-53.12M

-330.82%-17.15M

34.74%-29.80M

159.26%13.12M

-281.85%-9.51M

-201.07%-3.98M

-128.93%-45.67M

-299.37%-22.15M

133.23%5.23M

-43.27%3.94M

-110.56%-19.95M

960.02%11.11M

-2073.20%-15.73M

-41.44%6.94M

-269.36%-9.47M

-80.82%1.05M

-116.31%-724.00K

-18.18%11.86M

-70.15%5.59M

129.63%5.46M

-65.06%4.44M

111.64%14.49M

292.09%18.74M

-3740.63%-18.43M

53.07%12.70M

3223.79%6.85M

1040.94%4.78M

92.97%-480.00K

--8.30M

--206.00K

---508.00K

---6.83M

-Änderung der Forderungen

-167.52%-42.00M

126.06%4.30M

-177.59%-13.50M

80.00%-3.10M

-0.64%-15.70M

-722.94%-16.50M

172.52%17.40M

-83.56%-15.50M

51.49%-15.60M

80.39%-2.00M

-739.24%-23.99M

56.91%-8.44M

-134.31%-32.16M

14.18%-10.23M

68.89%-2.86M

-2036.75%-19.59M

-80.37%-13.72M

-499.65%-11.91M

-384.23%-9.19M

91.47%-917.00K

71.41%-7.61M

-152.52%-1.99M

53.88%3.23M

-112.34%-10.75M

-356.09%-26.61M

135.33%3.78M

115.06%2.10M

-96.39%-5.06M

-132.38%-5.83M

27.14%-10.71M

-31.20%-13.95M

-6.66%-2.58M

9.02%-2.51M

-557.25%-14.70M

-261.63%-10.63M

-53.66%-2.42M

70.31%-2.76M

-124.09%-2.24M

-314.44%-2.94M

73.83%-1.57M

-7.58%-9.29M

1292.80%9.28M

212.65%1.37M

-380.71%-6.01M

30.87%-8.64M

-145.82%-778.00K

-203.14%-1.22M

293.76%2.14M

-49.15%-12.50M

-65.63%1.70M

151.69%1.18M

11.03%-1.10M

-9532.18%-8.38M

--4.94M

---2.28M

---1.24M

---87.00K

-Änderung bei den Vorauszahlungen

261.11%26.00M

-300.00%-1.80M

-692.73%-32.60M

138.75%6.20M

227.27%7.20M

-80.20%900.00K

133.28%5.50M

-1156.11%-16.00M

138.36%2.20M

773.33%4.54M

18.94%-16.52M

-57.17%1.52M

-1389.61%-5.74M

-117.10%-675.00K

-379.36%-20.39M

130.12%3.54M

86.36%-385.00K

278.68%3.95M

-1781.86%-4.25M

-563.64%-11.74M

-253.59%-2.82M

83.62%-2.21M

90.98%-226.00K

63.95%2.53M

792.23%1.84M

-1136.89%-13.49M

-117.04%-2.50M

119.00%1.54M

102.16%206.00K

1272.07%1.30M

239.88%14.70M

-8.04%-8.13M

-2552.37%-9.52M

-146.06%-111.00K

255.17%4.33M

-138.38%-7.53M

-166.24%-359.00K

131.73%241.00K

23.53%1.22M

-1911.46%-3.16M

195.76%542.00K

119.26%104.00K

9.56%986.00K

90.75%-157.00K

62.49%-566.00K

-115.58%-540.00K

159.09%900.00K

-229.05%-1.70M

-364.31%-1.51M

330.98%3.47M

-598.62%-1.52M

174.38%1.31M

-335.51%-325.00K

---1.50M

---218.00K

---1.77M

--138.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

---7.58M

-Änderung bei anderen kurzfristigen Vermögenswerten

0.87%-34.00M

-19.59%-34.80M

-55.65%-37.20M

-57.59%-45.70M

11.37%-34.30M

-6.53%-29.10M

15.01%-23.90M

12.36%-29.00M

-18.45%-38.70M

15.16%-27.32M

5.65%-28.12M

-26.87%-33.09M

-23.31%-32.67M

-29.34%-32.20M

-66.36%-29.81M

-54.09%-26.08M

-106.91%-26.50M

-61.53%-24.89M

-115.76%-17.92M

28.19%-16.93M

16.35%-12.80M

55.81%-15.41M

18.29%-8.30M

-71.91%-23.57M

-78.19%-15.31M

-233.12%-34.87M

14.01%-10.16M

-21.09%-13.71M

56.34%-8.59M

-405.55%-10.47M

-259.90%-11.82M

-80978.57%-11.32M

-16716.24%-19.68M

1102.11%3.43M

-36388.89%-3.28M

-94.24%14.00K

-148.95%-117.00K

3.64%285.00K

-102.98%-9.00K

26.56%243.00K

387.95%239.00K

408.99%275.00K

364.62%302.00K

211.63%192.00K

-312.82%-83.00K

-149.72%-89.00K

209.52%65.00K

-39.84%-172.00K

-87.89%39.00K

257.02%179.00K

-58.00%21.00K

-108.93%-123.00K

328.37%322.00K

---114.00K

--50.00K

--1.38M

---141.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

150.00%32.00M

30.00%3.90M

102.78%300.00K

-32.20%4.00M

-2.29%12.80M

-36.78%3.00M

27.60%-10.80M

219.82%5.90M

-5.05%13.10M

106.57%4.75M

-269.99%-14.92M

-26.35%-4.92M

11.11%13.80M

43.92%2.30M

-1058.62%-4.03M

-365.46%-3.90M

-15.42%12.42M

132.34%1.60M

94.55%-348.00K

130.94%1.47M

-19.55%14.68M

-6.96%-4.94M

-437.21%-6.38M

-346.49%-4.75M

109.55%18.25M

-423.79%-4.61M

-51.59%1.89M

170.62%1.93M

65.17%8.71M

3971.43%1.43M

74.00%3.91M

-382.19%-2.73M

91.22%5.27M

101.43%35.00K

193.21%2.25M

163.14%966.00K

139.74%2.76M

-51.98%-2.46M

-84.44%766.00K

-51.19%-1.53M

-24.39%1.15M

-2465.08%-1.62M

344.00%4.92M

-172.23%-1.01M

-0.26%1.52M

90.22%-63.00K

77.72%1.11M

154.13%1.40M

-64.67%1.52M

-445.76%-644.00K

-84.15%624.00K

-330.04%-2.59M

411.98%4.32M

---118.00K

--3.94M

--1.13M

--843.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

185.71%152.00M

71.35%162.10M

-32.00%68.20M

152.15%146.50M

-61.89%53.20M

-36.30%94.60M

135.42%100.30M

-66.83%58.10M

13.30%139.60M

-19.74%148.51M

-47.72%42.60M

115.21%175.16M

-5.73%123.22M

22.93%185.03M

-17.63%81.49M

-38.54%81.39M

48.78%130.71M

15.10%150.51M

-7.28%98.93M

13.02%132.44M

-33.17%87.85M

21.35%130.77M

-8.38%106.69M

37.74%117.18M

-11.47%131.46M

-6.11%107.76M

14.88%116.45M

83.62%85.07M

103.46%148.49M

60.76%114.77M

49.19%101.37M

50.40%46.33M

13.06%72.98M

25.45%71.40M

10.72%67.94M

-20.54%30.81M

34.70%64.56M

-7.51%56.91M

43.52%61.37M

1306.60%38.77M

58.86%47.93M

28.53%61.53M

-18.86%42.76M

-106.44%-3.21M

560.24%30.17M

34.97%47.87M

68.59%52.70M

61.67%49.89M

-161.22%-6.55M

19.96%35.47M

20.33%31.26M

27.53%30.86M

67.81%10.71M

--29.57M

--25.98M

--24.20M

--6.38M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-31.73%54.00M

-15.29%66.50M

7.16%91.30M

63.56%150.80M

-79.20%79.10M

17.43%78.50M

295.73%85.20M

165.00%92.20M

1837.34%380.30M

1127.01%66.85M

14.65%21.53M

-10.73%34.79M

58.29%19.63M

-114.98%-6.51M

123.67%18.78M

1378.01%38.98M

-90.74%12.40M

599.86%43.46M

-71.40%8.40M

-53.32%2.64M

1776.88%133.88M

205.16%6.21M

-1.41%29.36M

13.94%5.65M

-24.35%7.13M

-74.01%2.04M

400.42%29.77M

-31.46%4.96M

9.42%9.43M

65.04%7.83M

-15.96%5.95M

10.81%7.23M

40.21%8.62M

-32.92%4.75M

64.73%7.08M

81.33%6.53M

61.99%6.15M

-0.48%7.07M

-57.12%4.30M

-41.80%3.60M

-67.69%3.79M

8.04%7.11M

6.31%10.02M

-15.12%6.19M

183.06%11.74M

77.28%6.58M

46.88%9.43M

70.72%7.29M

-10.64%4.15M

-36.37%3.71M

122.50%6.42M

37.49%4.27M

54.15%4.64M

--5.83M

--2.88M

--3.10M

--3.01M

Investitionsausgaben

-31.82%54.00M

-15.61%66.50M

6.00%91.80M

64.32%151.50M

-79.17%79.20M

17.88%78.80M

302.23%86.60M

165.00%92.20M

1837.34%380.30M

260.29%66.85M

14.65%21.53M

-20.92%34.79M

58.10%19.63M

-57.67%18.55M

122.50%18.78M

1450.18%43.99M

-90.73%12.42M

605.76%43.83M

-71.25%8.44M

-49.76%2.84M

1776.88%133.88M

205.16%6.21M

-1.41%29.36M

13.94%5.65M

-24.35%7.13M

-74.01%2.04M

400.42%29.77M

-31.46%4.96M

9.42%9.43M

65.04%7.83M

-15.96%5.95M

10.81%7.23M

40.21%8.62M

-32.92%4.75M

64.73%7.08M

81.33%6.53M

61.99%6.15M

-0.48%7.07M

-57.12%4.30M

-41.80%3.60M

-67.69%3.79M

8.04%7.11M

6.31%10.02M

-15.12%6.19M

183.06%11.74M

77.28%6.58M

46.88%9.43M

70.72%7.29M

-10.64%4.15M

-36.37%3.71M

122.50%6.42M

37.49%4.27M

54.15%4.64M

--5.83M

--2.88M

--3.10M

--3.01M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-31.73%54.00M

-15.29%66.50M

7.16%91.30M

63.56%150.80M

-79.20%79.10M

17.43%78.50M

295.73%85.20M

165.00%92.20M

1837.34%380.30M

1127.01%66.85M

14.65%21.53M

-10.73%34.79M

58.29%19.63M

-114.98%-6.51M

123.67%18.78M

1378.01%38.98M

-90.74%12.40M

599.86%43.46M

-71.40%8.40M

-53.32%2.64M

1776.88%133.88M

205.16%6.21M

-1.41%29.36M

13.94%5.65M

-24.35%7.13M

-74.01%2.04M

400.42%29.77M

-31.46%4.96M

9.42%9.43M

65.04%7.83M

-15.96%5.95M

10.81%7.23M

40.21%8.62M

-32.92%4.75M

64.73%7.08M

81.33%6.53M

61.99%6.15M

-0.48%7.07M

-57.12%4.30M

-41.80%3.60M

-67.69%3.79M

8.04%7.11M

6.31%10.02M

-15.12%6.19M

183.06%11.74M

77.28%6.58M

46.88%9.43M

70.72%7.29M

-10.64%4.15M

-36.37%3.71M

122.50%6.42M

37.49%4.27M

54.15%4.64M

--5.83M

--2.88M

--3.10M

--3.01M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

100.07%200.00K

---1.60B

100.00%0.00

---750.10M

-172.69%-271.60M

--0.00

---5.10M

----

-171824.14%-99.60M

--0.00

----

100.14%58.00K

100.00%0.00

95.72%-6.33M

100.00%0.00

82.75%-40.38M

42.41%-4.32M

19.69%-147.83M

-2.31%-442.00K

44.77%-234.07M

---7.50M

-1241.52%-184.07M

---432.00K

-441.33%-423.83M

--0.00

---13.72M

100.00%0.00

-7829400.00%-78.30M

100.00%0.00

-2387.19%-340.07M

---1.00K

-866.76%-2.70M

-204.66%-31.39M

-2690.41%-13.67M

100.00%0.00

107.32%352.00K

94.03%-10.30M

---490.00K

---4.87M

---4.81M

70.44%-172.67M

----

--0.00

-11684260.00%-584.22M

----

--0.00

100.00%-5.00K

----

--0.00

---640.93M

----

Netto-Cashflow aus Anlageprodukten

100.00%0.00

--1.40M

--0.00

---81.40M

----

339.81%3.80M

----

--864.00K

----

--0.00

-100.00%0.00

--0.00

--10.26M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.25M

-100.00%0.00

623.08%4.70M

-100.00%0.00

-8.33%550.00K

27.27%700.00K

--650.00K

--4.53M

6566.67%600.00K

--550.00K

-100.00%0.00

----

-99.78%9.00K

----

-93.33%83.00K

--745.00K

--4.15M

--9.22M

--1.25M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---1.30M

--0.00

----

---11.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

94.07%-54.00M

81.09%-66.20M

-1881.69%-1.69B

-54.98%-150.80M

-139.44%-910.60M

-115.25%-350.10M

-295.73%-85.20M

-179.66%-97.30M

-1837.34%-380.30M

-2288.78%-162.65M

-14.65%-21.53M

23.21%-34.79M

-58.29%-19.63M

108.86%7.43M

-47.69%-18.78M

69.89%-45.31M

90.77%-12.40M

65.11%-83.84M

65.50%-12.71M

20.69%-150.47M

-5085.89%-134.32M

43.58%-240.28M

-23.78%-36.85M

-915.68%-189.72M

128.57%2.69M

-394.47%-425.87M

-400.42%-29.77M

-158.21%-18.68M

97.30%-9.43M

-1714.71%-86.13M

39.16%-5.95M

80.92%-7.23M

-1659.38%-348.69M

18.51%-4.75M

-147.82%-9.78M

-172.73%-37.92M

-4864.18%-19.82M

51.36%-5.82M

72.37%-3.95M

92.19%-13.90M

103.75%416.00K

-482.91%-11.97M

-61.78%-14.28M

69.85%-178.15M

-167.39%-11.09M

44.81%-2.05M

-37.72%-8.83M

-13726.77%-590.96M

9.01%-4.15M

26.83%-3.72M

-605.92%-6.41M

99.33%-4.27M

-158.06%-4.56M

---5.09M

--1.27M

---634.81M

---1.77M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-986.68%-514.00M

-397000.00%-396.90M

-4346.67%-63.70M

-809.72%-51.10M

-110.22%-47.30M

113.77%100.00K

-54.49%1.50M

-25.23%7.20M

-41.51%-22.50M

-30.58%-726.00K

-99.56%3.30M

713.34%9.63M

-0.93%-15.90M

58.54%-556.00K

41516.83%749.10M

-50.77%1.18M

15.04%-15.75M

62.80%-1.34M

-99.28%1.80M

-99.86%2.41M

-102.56%-18.54M

-83.83%-3.60M

4470.40%249.54M

163501.64%1.69B

11057.25%725.15M

-405.45%-1.96M

-46.90%5.46M

69.59%-1.03M

-38.57%-6.62M

-99.88%642.00K

8597.52%10.28M

-177.65%-3.40M

87.92%-4.78M

9563.13%521.32M

-116.22%-121.00K

94.40%-1.23M

-380.81%-39.55M

-83.14%-5.51M

117.04%746.00K

-141.67%-21.91M

-102.94%-8.22M

36.47%-3.01M

-91.64%-4.38M

-101.19%-9.06M

81.45%-4.05M

-499.24%-4.74M

-129.08%-2.29M

19708.46%762.38M

-516.16%-21.84M

-42.68%1.19M

762.01%7.86M

-102.36%-3.89M

744.84%5.25M

--2.07M

---1.19M

--164.87M

---814.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

294.12%3.30M

-8.33%-1.30M

40.91%-1.30M

---700.00K

---1.70M

---1.20M

---2.20M

----

--0.00

100.00%0.00

----

--0.00

---2.15M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--254.21M

--0.00

--745.00M

----

100.00%0.00

--0.00

100.00%0.00

---310.00M

--0.00

100.00%0.00

-600.00%-35.00M

100.00%0.00

-200.00%-15.00M

0.00%-5.00M

-102.03%-5.00M

-14.29%-5.00M

5728.57%246.25M

0.00%-4.38M

---4.38M

-99.95%-4.38M

-102.53%-4.38M

---4.38M

--0.00

---2.19M

--172.81M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-2629.73%-505.00M

---385.00M

---51.20M

---45.30M

---18.50M

----

100.00%0.00

----

---470.00K

--746.17M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---177.00K

--1.69B

----

--833.91M

----

--0.00

-100.00%0.00

----

--0.00

--529.36M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

112.12%14.00M

28.57%3.60M

33.33%6.00M

-38.10%7.80M

43.48%6.60M

-5.56%2.80M

5.63%4.50M

20.64%12.60M

-19.73%4.60M

7.31%2.96M

23.95%4.26M

187.32%10.44M

54.68%5.73M

-8.54%2.76M

27.25%3.44M

13.59%3.63M

-59.39%3.71M

43.11%3.02M

-76.83%2.70M

-48.54%3.20M

-11.37%9.12M

0.05%2.11M

85.75%11.66M

34.18%6.22M

-14.64%10.29M

61.93%2.11M

-45.69%6.28M

28.79%4.63M

13.61%12.06M

56.99%1.30M

740.29%11.55M

-44.21%3.60M

760.29%10.62M

-22.43%830.00K

44.13%1.38M

142.72%6.45M

4.58%1.23M

-47.91%1.07M

47.68%954.00K

309.40%2.66M

-70.90%1.18M

252.32%2.05M

-59.88%646.00K

18.86%649.00K

35.12%4.05M

-74.51%583.00K

-76.79%1.61M

-74.02%546.00K

-55.91%3.00M

3.91%2.29M

163.26%6.94M

-54.05%2.10M

1389.50%6.81M

--2.20M

--2.63M

--4.58M

--457.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

33.72%-23.00M

-1780.00%-18.80M

-855.56%-17.20M

-284.38%-12.30M

-28.04%-34.70M

72.91%-1.00M

-86.72%-1.80M

-293.12%-3.20M

-25.28%-27.10M

-29.55%-3.69M

-91.27%-964.00K

-175.00%-814.00K

-11.16%-21.63M

34.69%-2.85M

44.06%-504.00K

62.77%-296.00K

29.67%-19.46M

23.69%-4.36M

94.42%-901.00K

84.59%-795.00K

8.22%-27.67M

-40.41%-5.72M

-1880.98%-16.14M

9.00%-5.16M

-61.38%-30.14M

-515.89%-4.07M

35.93%-815.00K

19.04%-5.67M

-21.36%-18.68M

80.66%-661.00K

14.97%-1.27M

8.77%-7.00M

-166.25%-15.39M

48.06%-3.42M

-619.23%-1.50M

19.73%-7.67M

-31.24%-5.78M

-10511.29%-6.58M

-732.00%-208.00K

-102.89%-9.56M

-41.73%-4.41M

80.50%-62.00K

-102.26%-25.00K

65.80%-4.71M

84.82%-3.11M

-109.71%-318.00K

-79.14%1.10M

-753.19%-13.78M

-826.66%-20.47M

2580.30%3.27M

424.11%5.30M

87.10%-1.61M

321.64%2.82M

---132.00K

---1.63M

---12.52M

---1.27M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-986.68%-514.00M

-397000.00%-396.90M

-4346.67%-63.70M

-809.72%-51.10M

-110.22%-47.30M

113.77%100.00K

-54.49%1.50M

-25.23%7.20M

-41.51%-22.50M

-30.58%-726.00K

-99.56%3.30M

713.34%9.63M

-0.93%-15.90M

58.54%-556.00K

41516.83%749.10M

-50.77%1.18M

15.04%-15.75M

62.80%-1.34M

-99.28%1.80M

-99.86%2.41M

-102.56%-18.54M

-83.83%-3.60M

4470.40%249.54M

163501.64%1.69B

11057.25%725.15M

-405.45%-1.96M

-46.90%5.46M

69.59%-1.03M

-38.57%-6.62M

-99.88%642.00K

8597.52%10.28M

-177.65%-3.40M

87.92%-4.78M

9563.13%521.32M

-116.22%-121.00K

94.40%-1.23M

-380.81%-39.55M

-83.14%-5.51M

117.04%746.00K

-141.67%-21.91M

-102.94%-8.22M

36.47%-3.01M

-91.64%-4.38M

-101.19%-9.06M

81.45%-4.05M

-499.24%-4.74M

-129.08%-2.29M

19708.46%762.38M

-516.16%-21.84M

-42.68%1.19M

762.01%7.86M

-102.36%-3.89M

744.84%5.25M

--2.07M

---1.19M

--164.87M

---814.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-62.98%1.73B

-58.79%2.03B

-24.24%3.73B

-23.70%3.78B

-10.26%4.68B

-5.59%4.94B

-5.49%4.92B

-2.06%4.95B

4.99%5.22B

9.54%5.23B

31.31%5.21B

28.67%5.06B

29.81%4.97B

26.93%4.77B

7.87%3.96B

6.47%3.93B

1.90%3.83B

-2.75%3.76B

3.57%3.67B

91.41%3.69B

250.78%3.76B

178.34%3.87B

173.41%3.55B

56.38%1.93B

-2.70%1.07B

29.65%1.39B

34.31%1.30B

32.36%1.23B

-9.17%1.10B

72.04%1.07B

71.13%966.28M

62.70%931.43M

113.58%1.21B

19.33%623.00M

21.65%564.64M

23.99%572.47M

34.47%567.22M

39.04%522.10M

31.94%464.15M

-14.78%461.72M

-19.96%421.82M

-22.77%375.51M

-20.92%351.78M

142.46%541.77M

105.90%527.01M

118.09%486.19M

134.01%444.86M

33.48%223.44M

64.04%255.95M

72.20%222.94M

83.96%190.10M

-69.51%167.39M

-71.39%156.03M

--129.46M

--103.34M

--549.10M

--545.28M

Änderungen des Cashflows im aktuellen Zeitraum

53.81%-417.00M

-17.61%-301.80M

-9449.17%-1.69B

-59.50%-51.20M

-241.58%-902.80M

-1731.55%-256.60M

-26.38%18.10M

-121.45%-32.10M

-401.45%-264.30M

-107.24%-14.01M

-96.97%24.59M

327.34%149.65M

-14.02%87.68M

195.25%193.50M

834.90%810.35M

327.59%35.02M

255.41%101.97M

158.57%65.54M

-72.86%86.68M

-100.95%-15.39M

-107.65%-65.62M

64.91%-111.89M

247.90%319.40M

2393.24%1.62B

547.42%857.19M

-1213.82%-318.89M

-12.99%91.81M

86.50%65.00M

147.28%132.40M

-95.13%28.63M

80.80%105.51M

544.84%34.85M

-5435.00%-280.03M

1204.11%588.47M

0.71%58.36M

-422.25%-7.83M

-86.85%5.25M

-2.56%45.12M

144.22%57.95M

101.28%2.43M

170.36%39.90M

13.46%46.31M

-42.60%23.73M

-185.81%-189.99M

145.40%14.76M

23.63%40.82M

25.89%41.34M

875.09%221.41M

-386.00%-32.51M

24.28%33.02M

25.70%32.84M

105.09%22.71M

197.88%11.37M

--26.57M

--26.12M

---445.76M

--3.82M

Auswirkungen von Wechselkursänderungen

-152.63%-1.00M

33.33%-800.00K

-653.33%-8.30M

4300.00%4.20M

272.73%1.90M

-241.34%-1.20M

600.93%1.50M

71.67%-100.00K

-10900.00%-1.10M

-46.90%849.00K

114.61%214.00K

84.32%-353.00K

98.28%-10.00K

680.00%1.60M

-9.66%-1.47M

-1030.17%-2.25M

4.13%-581.00K

-83.29%205.00K

-7131.58%-1.34M

-86.64%242.00K

71.37%-606.00K

3.98%1.23M

105.79%19.00K

597.80%1.81M

-4502.17%-2.12M

278.79%1.18M

-71.73%-328.00K

56.92%-364.00K

-110.27%-46.00K

-233.60%-660.00K

-161.02%-191.00K

-266.01%-845.00K

672.41%448.00K

209.05%494.00K

242.27%313.00K

196.58%509.00K

126.98%58.00K

-89.54%-453.00K

40.70%-220.00K

-219.77%-527.00K

18.25%-215.00K

10.49%-239.00K

-47.81%-371.00K

323.08%440.00K

-792.11%-263.00K

-429.63%-267.00K

-296.09%-251.00K

940.00%104.00K

226.67%38.00K

440.00%81.00K

100.00%128.00K

158.82%10.00K

-287.50%-30.00K

--15.00K

--64.00K

---17.00K

--16.00K

Endbestand an Zahlungsmitteln

-65.17%1.32B

-62.98%1.73B

-58.79%2.03B

-24.24%3.73B

-23.70%3.78B

-10.26%4.68B

-5.59%4.94B

-5.49%4.92B

-2.06%4.95B

4.99%5.22B

9.54%5.23B

31.31%5.21B

28.67%5.06B

29.81%4.97B

26.93%4.77B

7.87%3.96B

6.47%3.93B

1.90%3.83B

-2.75%3.76B

3.57%3.67B

91.41%3.69B

250.78%3.76B

178.34%3.87B

173.41%3.55B

56.38%1.93B

-2.70%1.07B

29.65%1.39B

34.31%1.30B

32.36%1.23B

-9.17%1.10B

72.04%1.07B

71.13%966.28M

62.70%931.43M

113.58%1.21B

19.33%623.00M

21.65%564.64M

23.99%572.47M

34.47%567.22M

39.04%522.10M

31.94%464.15M

-14.78%461.72M

-19.96%421.82M

-22.77%375.51M

-20.92%351.78M

142.46%541.77M

105.90%527.01M

118.09%486.19M

134.01%444.86M

33.48%223.44M

64.04%255.95M

72.20%222.94M

83.96%190.10M

-69.51%167.39M

--156.03M

--129.46M

--103.34M

--549.10M

Freier Cashflow

476.92%98.00M

505.06%95.60M

-272.26%-23.60M

85.34%-5.00M

89.20%-26.00M

-80.65%15.80M

-34.99%13.70M

-124.29%-34.10M

-332.37%-240.70M

-50.94%81.67M

-66.39%21.07M

275.35%140.37M

-12.43%103.59M

56.05%166.48M

-30.70%62.71M

-71.14%37.40M

357.01%118.29M

-14.35%106.69M

17.01%90.49M

16.20%129.60M

-137.02%-46.02M

17.81%124.56M

-10.77%77.34M

39.22%111.53M

-10.60%124.33M

-1.14%105.73M

-9.16%86.67M

104.91%80.11M

116.05%139.06M

60.45%106.94M

56.77%95.42M

61.04%39.10M

10.20%64.37M

33.74%66.65M

6.65%60.86M

-30.97%24.28M

32.36%58.41M

-8.43%49.84M

74.33%57.07M

474.17%35.17M

139.52%44.13M

31.79%54.42M

-24.35%32.74M

-122.06%-9.40M

272.13%18.43M

30.02%41.29M

74.20%43.27M

60.21%42.60M

-276.49%-10.70M

33.80%31.76M

7.56%24.84M

26.07%26.59M

80.02%6.07M

--23.74M

--23.09M

--21.09M

--3.37M

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.

KeyAI

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