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Cavco Industries Inc
CVCOZur Watchlist hinzufügen
598.730USD
-3.160-0.53%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
4.63BMarktkapitalisierung
24.68KGV TTM
Cavco Industries Inc
598.730
-3.160-0.53%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cavco Industries Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q4
FY2026Q3
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q3
FY2024Q2
FY2024Q1
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
74.34%67.37M
75.04%66.13M
43.51%78.47M
17.15%55.52M
108.01%38.65M
-17.70%37.78M
-29.81%54.68M
-42.41%47.39M
-27.36%18.58M
-31.67%45.90M
-25.59%77.91M
41.30%82.29M
40.08%25.57M
46.42%67.18M
87.60%104.70M
139.92%58.24M
-18.73%18.26M
170.57%45.88M
43.41%55.81M
-31.99%24.27M
-32.77%22.46M
-31.42%16.96M
45.24%38.92M
112.48%35.69M
102.80%33.42M
1805.31%24.73M
34.49%26.80M
894.23%16.80M
-63.51%16.48M
-128.30%-1.45M
185.39%19.92M
-224.12%-2.12M
165.76%45.16M
-20.20%5.12M
-50.76%6.98M
-79.22%1.70M
100.59%16.99M
22.19%6.42M
-45.21%14.18M
107.99%8.20M
5.10%8.47M
-40.89%5.25M
293.84%25.88M
80.95%3.94M
-59.90%8.06M
112.30%8.89M
-3.95%6.57M
-86.06%2.18M
133.86%20.10M
338.03%4.19M
48.15%6.84M
68.66%15.63M
10.58%8.60M
39.72%-1.76M
-27.55%4.62M
78.14%9.27M
--7.77M
---2.92M
--6.37M
--5.20M
Nettoergebnis aus fortgeführten Aktivitäten
16.88%42.46M
-21.95%44.07M
19.55%52.38M
50.00%51.64M
7.06%36.33M
56.90%56.46M
5.39%43.81M
-25.82%34.43M
-28.35%33.93M
-39.61%35.99M
-43.97%41.57M
-22.25%46.41M
-11.31%47.36M
-25.15%59.59M
96.90%74.20M
120.71%59.69M
111.71%53.40M
304.12%79.61M
150.40%37.68M
62.20%27.05M
110.17%25.22M
-5.73%19.70M
-27.94%15.05M
-21.65%16.67M
-39.91%12.00M
56.14%20.90M
34.08%20.89M
8.08%21.28M
-9.80%19.97M
-37.54%13.38M
151.96%15.58M
67.54%19.69M
103.34%22.14M
74.44%21.43M
-33.82%6.18M
115.93%11.75M
55.81%10.89M
51.68%12.28M
15.75%9.34M
1.08%5.44M
17.39%6.99M
21.99%8.10M
47.61%8.07M
-6.49%5.38M
41.40%5.95M
12.66%6.64M
15.26%5.47M
49.16%5.76M
41.42%4.21M
95.03%5.89M
76.91%4.74M
138.63%3.86M
3.08%2.98M
1.38%3.02M
-58.12%2.68M
-92.18%1.62M
--2.89M
--2.98M
--6.40M
--20.69M
Betriebsergebnisse und -verluste
-57.22%6.38M
28.78%6.16M
12.06%5.33M
8.57%5.17M
219.31%14.91M
3.55%4.78M
1.95%4.76M
4.27%4.76M
-1.23%4.67M
18.77%4.62M
7.61%4.67M
15.71%4.57M
10.83%4.73M
9.27%3.89M
168.77%4.34M
150.38%3.95M
168.53%4.27M
129.23%3.56M
2.87%1.61M
-2.29%1.58M
0.89%1.59M
-0.45%1.55M
11.43%1.57M
30.08%1.61M
28.05%1.57M
30.65%1.56M
20.34%1.41M
12.32%1.24M
17.03%1.23M
16.49%1.19M
19.88%1.17M
13.35%1.10M
13.62%1.05M
12.64%1.02M
7.73%976.00K
2.96%974.00K
-7.96%925.00K
-12.42%910.00K
-4.03%906.00K
1.28%946.00K
8.41%1.00M
14.30%1.04M
0.75%944.00K
-5.08%934.00K
-10.52%927.00K
-27.57%909.00K
-28.36%937.00K
2.39%984.00K
7.25%1.04M
27.28%1.25M
35.26%1.31M
-11.92%961.00K
-26.98%966.00K
-33.47%986.00K
-48.67%967.00K
25.84%1.09M
--1.32M
--1.48M
--1.88M
--867.00K
Abgegrenzte Steuer
109.47%619.00K
239.44%99.00K
10409.88%8.51M
7871.43%558.00K
-435.74%-6.54M
-343.75%-71.00K
252.17%81.00K
100.37%7.00K
-9.42%-1.22M
-100.62%-16.00K
-99.25%23.00K
23.51%-1.87M
61.79%-1.11M
423.97%2.59M
10.90%3.07M
-211.88%-2.44M
-587.96%-2.92M
-215.35%-801.00K
753.30%2.77M
-292.86%-783.00K
152.18%598.00K
-164.14%-254.00K
-139.26%-424.00K
688.41%406.00K
-3720.00%-1.15M
124.83%396.00K
384.30%1.08M
-110.78%-69.00K
-108.36%-30.00K
52.39%-1.59M
118.51%223.00K
1132.26%640.00K
-71.93%359.00K
-471.67%-3.35M
-271.91%-1.21M
31.87%-62.00K
2513.21%1.28M
-89.03%-586.00K
67.44%-324.00K
-121.77%-91.00K
-106.66%-53.00K
-169.35%-310.00K
-534.50%-995.00K
-85.43%418.00K
634.23%796.00K
-70.40%447.00K
127.20%229.00K
6420.45%2.87M
-112.63%-149.00K
2168.49%1.51M
-1179.49%-842.00K
-95.35%44.00K
142.82%1.18M
-106.22%-73.00K
115.85%78.00K
328.50%946.00K
---2.76M
--1.17M
---492.00K
---414.00K
Andere nicht monetäre Posten
-213.77%-413.00K
81.76%-112.00K
100.00%0.00
-171.91%-64.00K
171.04%363.00K
-839.76%-614.00K
-56.50%-349.00K
368.42%89.00K
-851.47%-511.00K
125.78%83.00K
-132.29%-223.00K
111.38%19.00K
164.76%68.00K
-120.55%-322.00K
-158.18%-96.00K
30.13%-167.00K
5.41%-105.00K
88.81%-146.00K
-85.09%165.00K
72.96%-239.00K
-109.17%-111.00K
-1308.33%-1.30M
704.92%1.11M
-515.02%-884.00K
1851.61%1.21M
163.41%108.00K
-147.66%-183.00K
184.00%213.00K
200.00%62.00K
121.35%41.00K
-40.83%384.00K
177.78%75.00K
-120.53%-62.00K
-260.00%-192.00K
488.62%649.00K
101.45%27.00K
154.41%302.00K
138.46%120.00K
-142.03%-167.00K
-2963.08%-1.86M
-478.13%-555.00K
59.59%-312.00K
97.63%-69.00K
227.45%65.00K
-664.71%-96.00K
30.07%-772.00K
-122.91%-2.91M
96.67%-51.00K
100.90%17.00K
50.47%-1.10M
37.05%-1.30M
-34.74%-1.53M
-12.54%-1.88M
-130.98%-2.23M
57.05%-2.07M
95.03%-1.14M
---1.67M
---965.00K
---4.83M
---22.86M
Veränderung des Umlaufvermögens
302.10%17.19M
158.34%14.01M
94.69%10.53M
-164.94%-4.13M
49.78%-8.51M
-592.98%-24.02M
-83.46%5.41M
-81.82%6.36M
19.83%-16.94M
1020.98%4.87M
36.67%32.69M
1117.71%35.00M
43.76%-21.13M
98.29%-529.00K
21.92%23.92M
-317.25%-3.44M
-3192.35%-37.57M
-1538.48%-30.96M
-23.31%19.62M
-93.35%1.58M
-93.10%1.22M
-61.22%2.15M
152.22%25.59M
1229.84%23.82M
2124.14%17.61M
136.24%5.55M
195.66%10.14M
89.81%-2.11M
-103.02%-870.00K
-30.35%-15.31M
32.47%3.43M
-127.97%-20.68M
525.89%28.82M
-194.66%-11.75M
-50.53%2.59M
-253.73%-9.07M
107.29%4.60M
-134.25%-3.99M
-72.81%5.24M
630.76%5.90M
-8.49%2.22M
-136.58%-1.70M
420.24%19.25M
81.18%-1.11M
-84.64%2.43M
246.97%4.65M
37.99%3.70M
-151.85%-5.91M
205.53%15.80M
11.19%-3.17M
-9.88%2.68M
66.09%11.39M
-40.99%5.17M
52.20%-3.56M
-15.93%2.98M
-6.91%6.86M
--8.77M
---7.46M
--3.54M
--7.37M
-Änderung der Forderungen
148.86%10.80M
788.54%11.84M
257.22%6.30M
-5.31%-19.69M
-118.64%-22.11M
-111.54%-1.72M
-131.68%-4.01M
-345.18%-18.70M
67.00%-10.11M
-37.71%14.89M
-3.92%12.65M
158.51%7.63M
-26.00%-30.64M
35.67%23.91M
-19.25%13.16M
-287.51%-13.04M
-3315.59%-24.32M
924.06%17.62M
20.87%16.30M
194.45%6.95M
-118.59%-712.00K
-80.91%1.72M
4479.55%13.49M
186.83%2.36M
186.94%3.83M
285.46%9.02M
-106.36%-308.00K
87.01%-2.72M
-124.51%-4.40M
-28.67%2.34M
182.54%4.84M
-365.96%-20.93M
449.72%17.96M
152.64%3.28M
-301.71%-5.87M
-286.86%-4.49M
26.18%3.27M
-307.01%-6.23M
-165.47%-1.46M
58.05%2.40M
0.70%2.59M
23.78%3.01M
121.45%2.23M
164.56%1.52M
-79.49%2.57M
303.15%2.43M
-68.91%1.01M
-197.11%-2.36M
70.35%12.54M
-79.46%603.00K
181.16%3.24M
-34.85%2.43M
246.19%7.36M
397.63%2.94M
-18.36%1.15M
538.12%3.72M
--2.13M
--590.00K
--1.41M
---850.00K
-Änderung des Inventars
45.39%-5.13M
2067.77%15.74M
-143.35%-355.00K
-53.30%-5.37M
-48.53%-9.40M
-97.70%726.00K
-92.25%819.00K
-138.47%-3.50M
-161.10%-6.33M
70.20%31.50M
-49.06%10.57M
184.74%9.11M
123.58%10.35M
286.58%18.51M
7088.89%20.76M
45.38%-10.75M
-113.03%-43.91M
-894.79%-9.92M
94.58%-297.00K
-375.71%-19.68M
-521.34%-20.61M
-75.34%1.25M
-161.98%-5.48M
406.53%7.14M
-317.76%-3.32M
229.54%5.06M
929.58%8.84M
-81.25%-2.33M
76.19%-794.00K
10.33%-3.91M
46.91%-1.06M
65.52%-1.28M
53.75%-3.33M
-173.35%-4.36M
-190.69%-2.01M
-22023.53%-3.73M
-147.97%-7.21M
325.00%5.94M
-70.80%2.21M
100.28%17.00K
16.91%-2.91M
-251.64%-2.64M
47250.00%7.58M
-55.57%-6.01M
-58.80%-3.50M
-0.68%1.74M
100.42%16.00K
-216.68%-3.86M
64.27%-2.20M
167.35%1.75M
-72.50%-3.78M
-24.88%3.31M
-7110.23%-6.17M
-271.93%-2.60M
-681.70%-2.19M
558.96%4.41M
--88.00K
--1.51M
--377.00K
---960.00K
-Änderung bei den Vorauszahlungen
88.39%5.08M
-248.32%-5.90M
162.66%2.90M
33.87%7.56M
239.16%2.70M
150.29%3.98M
-273.32%-4.63M
-62.72%5.65M
44.82%-1.94M
32.32%-7.91M
121.92%2.67M
105.88%15.15M
-164.59%-3.51M
66.34%-11.69M
-574.28%-12.19M
162.73%7.36M
219.94%5.44M
-5476.08%-34.74M
-141.02%-1.81M
-60.70%2.80M
-161.60%-4.53M
37.58%-623.00K
210.23%4.41M
64.96%7.13M
299.21%7.36M
78.04%-998.00K
9.55%-4.00M
1632.27%4.32M
-151.18%-3.69M
-141.21%-4.54M
70.28%-4.42M
-111.62%-282.00K
257.54%7.22M
1408.89%11.03M
-3237.97%-14.87M
306.29%2.43M
-630.62%-4.58M
153.99%731.00K
-78.15%474.00K
53.20%-1.18M
-165.68%-627.00K
-169.83%-1.35M
193.25%2.17M
-744.36%-2.51M
83.80%-236.00K
167.54%1.94M
-10672.73%-2.33M
-72.00%390.00K
14.45%-1.46M
-536.59%-2.87M
-96.47%22.00K
256.87%1.39M
-419.21%-1.70M
66.27%-451.00K
-60.99%623.00K
68.58%-888.00K
---328.00K
---1.34M
--1.60M
---2.83M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-68.29%6.44M
71.64%-7.66M
-87.31%1.68M
-41.66%13.37M
1312.87%20.30M
19.64%-27.00M
94.49%13.22M
636.77%22.92M
-46.22%1.44M
-7.53%-33.61M
210.50%6.80M
-76.05%3.11M
-89.40%2.67M
-696.89%-31.25M
-59.61%2.19M
12.82%12.99M
-6.85%25.21M
-1921.65%-3.92M
-58.81%5.42M
60.15%11.51M
177.95%27.07M
97.42%-194.00K
134.40%13.16M
620.56%7.19M
21.40%9.74M
18.15%-7.53M
37.78%5.62M
-176.13%-1.38M
15.11%8.02M
57.60%-9.20M
-83.91%4.08M
155.30%1.81M
-50.34%6.97M
-193.88%-21.70M
339.61%25.34M
-166.22%-3.28M
219.80%14.03M
-374.25%-7.38M
-19.02%5.76M
-11.05%4.95M
-36.56%4.39M
61.57%-1.56M
-1.75%7.12M
14176.92%5.57M
-15.63%6.92M
15.43%-4.05M
75.78%7.24M
-99.16%39.00K
27.64%8.20M
-17.75%-4.79M
13.09%4.12M
1013.60%4.67M
-7.48%6.42M
54.91%-4.07M
435.10%3.64M
-96.68%419.00K
--6.94M
---9.02M
--681.00K
--12.64M
-Änderung bei anderen kurzfristigen Vermögenswerten
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25.94%-905.00K
251.79%2.96M
-1182.72%-1.75M
-192.50%-296.00K
63.26%-1.22M
-67.61%840.00K
107.23%162.00K
368.91%320.00K
-161.89%-3.33M
21.22%2.59M
-144.27%-2.24M
70.32%-119.00K
-72.09%-1.27M
244.44%2.14M
-266.80%-917.00K
49.94%-401.00K
-1109.84%-738.00K
-22.08%621.00K
52.47%-250.00K
-26.34%-801.00K
---61.00K
--797.00K
---526.00K
---634.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
74.34%67.37M
75.04%66.13M
43.51%78.47M
17.15%55.52M
108.01%38.65M
-17.70%37.78M
-29.81%54.68M
-42.41%47.39M
-27.36%18.58M
-31.67%45.90M
-25.59%77.91M
41.30%82.29M
40.08%25.57M
46.42%67.18M
87.60%104.70M
139.92%58.24M
-18.73%18.26M
170.57%45.88M
43.41%55.81M
-31.99%24.27M
-32.77%22.46M
-31.42%16.96M
45.24%38.92M
112.48%35.69M
102.80%33.42M
1805.31%24.73M
34.49%26.80M
894.23%16.80M
-63.51%16.48M
-128.30%-1.45M
185.39%19.92M
-224.12%-2.12M
165.76%45.16M
-20.20%5.12M
-50.76%6.98M
-79.22%1.70M
100.59%16.99M
22.19%6.42M
-45.21%14.18M
107.99%8.20M
5.10%8.47M
-40.89%5.25M
293.84%25.88M
80.95%3.94M
-59.90%8.06M
112.30%8.89M
-3.95%6.57M
-86.06%2.18M
133.86%20.10M
338.03%4.19M
48.15%6.84M
68.66%15.63M
10.58%8.60M
39.72%-1.76M
-27.55%4.62M
78.14%9.27M
--7.77M
---2.92M
--6.37M
--5.20M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
30.12%8.00M
55.95%8.37M
103.57%9.69M
84.05%9.14M
57.95%6.15M
13.16%5.37M
12.55%4.76M
2078.09%4.96M
110.89%3.89M
-38.06%4.74M
-47.52%4.23M
-101.02%-251.00K
-80.92%1.85M
152.82%7.66M
290.79%8.06M
867.67%24.72M
-50.63%9.68M
51.30%3.03M
11.82%2.06M
38.03%2.56M
1315.09%19.60M
-20.99%2.00M
-0.75%1.84M
-8.41%1.85M
6.29%1.39M
5.76%2.53M
-14.80%1.86M
23.99%2.02M
-75.52%1.30M
96.23%2.40M
87.94%2.18M
687.44%1.63M
382.59%5.32M
21.25%1.22M
-1.19%1.16M
-88.90%207.00K
6.78%1.10M
-23.42%1.01M
103.29%1.18M
273.00%1.86M
98.27%1.03M
128.89%1.31M
114.07%578.00K
869.23%500.00K
-11.99%521.00K
-653.65%-4.55M
-33.99%270.00K
-117.06%-65.00K
263.19%592.00K
152.36%822.00K
144.91%409.00K
90.50%381.00K
105.45%163.00K
30.56%-1.57M
171.37%167.00K
-99.71%200.00K
---2.99M
---2.26M
---234.00K
--68.67M
Investitionsausgaben
30.85%8.05M
56.24%8.49M
99.47%9.73M
83.68%9.14M
46.96%6.15M
13.99%5.43M
13.81%4.88M
18.93%4.97M
28.50%4.18M
-37.78%4.77M
-47.60%4.29M
-83.27%4.18M
-66.48%3.26M
79.56%7.66M
293.70%8.18M
864.40%25.01M
-50.74%9.71M
108.86%4.27M
8.40%2.08M
39.71%2.59M
151.13%19.72M
-19.66%2.04M
1.91%1.92M
-10.03%1.86M
495.83%7.85M
4.14%2.54M
-14.38%1.88M
22.87%2.06M
-75.42%1.32M
95.99%2.44M
85.40%2.20M
182.66%1.68M
386.04%5.36M
0.65%1.25M
-2.47%1.19M
-68.57%594.00K
2.89%1.10M
-7.27%1.24M
107.34%1.22M
259.32%1.89M
103.42%1.07M
78.95%1.33M
11.20%586.00K
28.29%526.00K
-10.98%527.00K
-11.08%746.00K
18.16%527.00K
6.22%410.00K
208.33%592.00K
374.01%839.00K
167.07%446.00K
74.66%386.00K
24.68%192.00K
-59.22%177.00K
-79.38%167.00K
-99.68%221.00K
--154.00K
--434.00K
--810.00K
--68.67M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
30.12%8.00M
55.95%8.37M
103.57%9.69M
84.05%9.14M
57.95%6.15M
13.16%5.37M
12.55%4.76M
2078.09%4.96M
110.89%3.89M
-38.06%4.74M
-47.52%4.23M
-101.02%-251.00K
-80.92%1.85M
152.82%7.66M
290.79%8.06M
867.67%24.72M
-50.63%9.68M
51.30%3.03M
11.82%2.06M
38.03%2.56M
1315.09%19.60M
-20.99%2.00M
-0.75%1.84M
-8.41%1.85M
6.29%1.39M
5.76%2.53M
-14.80%1.86M
23.99%2.02M
-75.52%1.30M
96.23%2.40M
87.94%2.18M
687.44%1.63M
382.59%5.32M
21.25%1.22M
-1.19%1.16M
-88.90%207.00K
6.78%1.10M
-23.42%1.01M
103.29%1.18M
273.00%1.86M
98.27%1.03M
128.89%1.31M
114.07%578.00K
869.23%500.00K
-11.99%521.00K
-653.65%-4.55M
-33.99%270.00K
-117.06%-65.00K
263.19%592.00K
152.36%822.00K
144.91%409.00K
90.50%381.00K
105.45%163.00K
30.56%-1.57M
171.37%167.00K
-99.71%200.00K
---2.99M
---2.26M
---234.00K
--68.67M
Netto-Cashflow aus Geschäftstransaktionen
---1.34M
---171.45M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
100.48%507.00K
---18.40M
---1.30M
----
-10566100.00%-105.66M
-100.00%0.00
----
----
---1.00K
--9.88M
---151.31M
----
--0.00
--0.00
----
----
--0.00
--0.00
---15.94M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.07M
--0.00
---564.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---27.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-245.85%-13.25M
-95.33%113.00K
-198.47%-2.74M
470.57%1.42M
-115.17%-3.83M
-20.00%2.42M
69.17%-918.00K
-120.93%-384.00K
-124.17%-1.78M
-77.41%3.02M
-20.47%-2.98M
464.62%1.83M
565.61%7.37M
891.27%13.39M
-362.14%-2.47M
130.63%325.00K
-217.36%-1.58M
144.82%1.35M
-43.12%943.00K
-154.24%-1.06M
127.04%1.35M
-253.07%-3.01M
73.25%1.66M
254.35%1.96M
-851.89%-4.99M
403.58%1.97M
63.59%957.00K
868.42%552.00K
-90.81%663.00K
118.64%391.00K
246.25%585.00K
-65.03%57.00K
413.93%7.21M
-530.03%-2.10M
-706.06%-400.00K
-75.04%163.00K
48.49%-2.30M
-1485.71%-333.00K
110.53%66.00K
141.57%653.00K
-77.09%-4.46M
99.06%-21.00K
51.02%-627.00K
-1431.36%-1.57M
27.61%-2.52M
22.44%-2.24M
-28.39%-1.28M
229.67%118.00K
-331.23%-3.48M
-235.50%-2.89M
-83.95%-997.00K
90.62%-91.00K
-203.20%-807.00K
-145.32%-862.00K
51.65%-542.00K
-192.03%-970.00K
--782.00K
--1.90M
---1.12M
--1.05M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
---171.45M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
-100.00%0.00
---1.57M
--0.00
--0.00
--39.06M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-126.33%-22.59M
-5997.83%-179.70M
-118.91%-12.43M
-44.23%-7.71M
-93.17%-9.98M
85.35%-2.95M
33.23%-5.68M
-356.42%-5.35M
94.84%-5.17M
-450.92%-20.12M
19.24%-8.51M
108.55%2.09M
-789.36%-100.14M
-30.10%5.73M
93.09%-10.53M
-574.75%-24.40M
38.30%-11.26M
263.54%8.20M
-81412.83%-152.43M
-3543.81%-3.62M
-186.51%-18.25M
-787.79%-5.02M
98.89%-187.00K
107.15%105.00K
-895.31%-6.37M
71.82%-565.00K
-954.41%-16.84M
6.61%-1.47M
-133.84%-640.00K
54.36%-2.00M
-2.31%-1.60M
-158.72%-1.57M
155.60%1.89M
-227.84%-4.39M
-40.76%-1.56M
49.83%-608.00K
38.10%-3.40M
-0.30%-1.34M
49.73%-1.11M
95.85%-1.21M
-80.72%-5.49M
-157.89%-1.34M
-42.32%-2.21M
-16051.37%-29.19M
25.34%-3.04M
162.14%2.31M
-10.24%-1.55M
138.77%183.00K
-319.79%-4.07M
-624.58%-3.71M
-98.59%-1.41M
59.66%-472.00K
-144.07%-970.00K
-82.99%708.00K
20.18%-708.00K
95.90%-1.17M
--2.20M
--4.16M
---887.00K
---28.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
7.20%-29.65M
-3.50%-43.90M
17.29%-34.51M
-71.76%-54.73M
-183.54%-31.95M
21.74%-42.42M
-2.38%-41.72M
-2038.46%-31.86M
60.24%-11.27M
-56.49%-54.20M
-4220.32%-40.75M
96.29%-1.49M
8.01%-28.34M
-124.66%-34.64M
117.28%989.00K
-205.80%-40.21M
-456.95%-30.80M
-2530.89%-15.42M
-10140.35%-5.72M
-1326.25%-13.15M
-225.74%-5.53M
-304.18%-586.00K
100.33%57.00K
57.59%-922.00K
91.75%-1.70M
117.58%287.00K
-16734.31%-17.17M
46.96%-2.17M
-918.46%-20.58M
-12.78%-1.63M
-107.10%-102.00K
-72.37%-4.10M
1138.42%2.51M
-318.50%-1.45M
360.14%1.44M
-5.17%-2.38M
114.76%203.00K
43.92%-346.00K
45.99%-552.00K
-99.56%-2.26M
-107.08%-1.38M
-388.32%-617.00K
-146.33%-1.02M
33.63%-1.13M
74.45%-664.00K
108.16%214.00K
161.31%2.21M
45.74%-1.71M
-15.36%-2.60M
20.19%-2.62M
15.70%-3.60M
-54.06%-3.15M
47.32%-2.25M
-208.15%-3.29M
-12.20%-4.27M
89.60%-2.04M
---4.28M
---1.07M
---3.80M
---19.63M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-122.00%-111.00K
2.38%-82.00K
57.94%-53.00K
3.92%-49.00K
-8.70%-50.00K
42.86%-84.00K
8.70%-126.00K
67.52%-51.00K
50.00%-46.00K
5.77%-147.00K
39.47%-138.00K
4.85%-157.00K
17.12%-92.00K
98.06%-156.00K
66.37%-228.00K
62.84%-165.00K
86.19%-111.00K
-654.60%-8.04M
-45.81%-678.00K
-14.14%-444.00K
-98.52%-804.00K
-326.40%-1.07M
97.43%-465.00K
57.81%-389.00K
98.03%-405.00K
85.22%-250.00K
-763.71%-18.11M
52.25%-922.00K
-984.99%-20.58M
12.20%-1.69M
-269.25%-2.10M
-222.91%-1.93M
3532.81%2.33M
-347.10%-1.93M
174.01%1.24M
68.85%-598.00K
103.86%64.00K
64.85%-431.00K
10.86%-1.67M
-40.15%-1.92M
-122.72%-1.66M
-132.20%-1.23M
-106.37%-1.88M
29.67%-1.37M
73.85%-744.00K
80.70%-528.00K
74.71%-910.00K
39.05%-1.95M
-26.28%-2.84M
16.79%-2.74M
16.44%-3.60M
23.96%-3.20M
47.32%-2.25M
-203.88%-3.29M
-12.84%-4.31M
80.05%-4.20M
---4.28M
---1.08M
---3.82M
---21.06M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
12.38%-30.00M
-3.88%-43.80M
15.71%-36.09M
-69.70%-50.00M
-173.26%-34.23M
24.52%-42.17M
-4.65%-42.81M
---29.46M
58.49%-12.53M
-63.03%-55.87M
---40.91M
100.00%0.00
0.95%-30.18M
-294.36%-34.27M
100.00%0.00
-203.38%-38.96M
-2014.71%-30.47M
---8.69M
---7.59M
---12.84M
---1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-85.21%348.00K
-100.00%0.00
3.46%1.85M
--29.00K
68.43%2.35M
-84.60%337.00K
136.23%1.79M
-100.00%0.00
-34.04%1.40M
--2.19M
-52.29%759.00K
--150.00K
1550.68%2.12M
-100.00%0.00
-41.70%1.59M
-100.00%0.00
95.56%-146.00K
199.38%1.44M
422.80%2.73M
125.52%136.00K
-154.14%-3.29M
-10.61%480.00K
-44.53%522.00K
57.43%-533.00K
---1.29M
810.17%537.00K
-52.83%941.00K
42.25%-1.25M
-100.00%0.00
-87.68%59.00K
912.69%2.00M
-21.80%-2.17M
110.00%189.00K
1982.61%479.00K
-74.78%197.00K
22.17%-1.78M
136.59%90.00K
-89.05%23.00K
16.39%781.00K
-3367.14%-2.29M
-516.95%-246.00K
--210.00K
168.40%671.00K
-63.35%70.00K
-69.74%59.00K
-100.00%0.00
--250.00K
282.00%191.00K
--195.00K
--112.00K
-100.00%0.00
-97.69%50.00K
--0.00
-100.00%0.00
216.67%38.00K
50.49%2.16M
--0.00
--15.00K
--12.00K
--1.44M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
806.25%113.00K
96.63%-17.00K
61.01%-223.00K
-100.47%-4.71M
82.22%-16.00K
-34.40%-504.00K
-24.35%-572.00K
-58.40%-2.35M
50.00%-90.00K
-78.57%-375.00K
-22.99%-460.00K
-36.31%-1.48M
-140.00%-180.00K
-75.00%-210.00K
-107.78%-374.00K
---1.09M
---75.00K
---120.00K
---180.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.72%49.00K
-84.46%62.00K
84.32%341.00K
1065.27%1.95M
2414.29%528.00K
-46.23%399.00K
-93.55%185.00K
234.00%167.00K
-58.82%21.00K
--742.00K
--2.87M
--50.00K
--51.00K
----
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
7.20%-29.65M
-3.50%-43.90M
17.29%-34.51M
-71.76%-54.73M
-183.54%-31.95M
21.74%-42.42M
-2.38%-41.72M
-2038.46%-31.86M
60.24%-11.27M
-56.49%-54.20M
-4220.32%-40.75M
96.29%-1.49M
8.01%-28.34M
-124.66%-34.64M
117.28%989.00K
-205.80%-40.21M
-456.95%-30.80M
-2530.89%-15.42M
-10140.35%-5.72M
-1326.25%-13.15M
-225.74%-5.53M
-304.18%-586.00K
100.33%57.00K
57.59%-922.00K
91.75%-1.70M
117.58%287.00K
-16734.31%-17.17M
46.96%-2.17M
-918.46%-20.58M
-12.78%-1.63M
-107.10%-102.00K
-72.37%-4.10M
1138.42%2.51M
-318.50%-1.45M
360.14%1.44M
-5.17%-2.38M
114.76%203.00K
43.92%-346.00K
45.99%-552.00K
-99.56%-2.26M
-107.08%-1.38M
-388.32%-617.00K
-146.33%-1.02M
33.63%-1.13M
74.45%-664.00K
108.16%214.00K
161.31%2.21M
45.74%-1.71M
-15.36%-2.60M
20.19%-2.62M
15.70%-3.60M
-54.06%-3.15M
47.32%-2.25M
-208.15%-3.29M
-12.20%-4.27M
89.60%-2.04M
---4.28M
---1.07M
---3.80M
---19.63M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-35.96%242.47M
3.56%399.95M
-2.77%368.42M
1.79%375.35M
3.28%378.63M
-2.23%386.22M
3.43%378.93M
30.08%368.75M
-5.12%366.61M
13.48%395.03M
44.84%366.38M
9.31%283.49M
36.47%386.39M
42.39%348.12M
-27.06%252.96M
-23.57%259.33M
-16.88%283.14M
-25.75%244.48M
19.39%346.82M
32.75%339.31M
47.93%340.62M
59.99%329.27M
36.36%290.48M
27.89%255.61M
12.54%230.26M
-1.85%205.81M
11.26%213.02M
0.31%199.87M
36.68%204.61M
39.41%209.69M
33.38%191.47M
37.57%199.26M
14.23%149.69M
30.78%150.41M
40.06%143.56M
48.15%144.84M
36.27%131.04M
23.85%115.01M
45.97%102.49M
1.21%97.77M
4.25%96.16M
14.89%92.86M
-4.60%70.22M
32.42%96.60M
54.97%92.24M
31.07%80.83M
23.01%73.60M
52.54%72.95M
40.21%59.52M
31.80%61.67M
26.91%59.84M
16.37%47.82M
19.93%42.45M
32.85%46.79M
40.59%47.15M
-46.29%41.09M
--35.40M
--35.22M
--33.54M
--76.51M
Änderungen des Cashflows im aktuellen Zeitraum
561.44%15.14M
-1974.59%-157.48M
332.93%31.53M
-167.98%-6.92M
-252.96%-3.28M
73.29%-7.59M
-74.58%7.28M
-87.72%10.18M
102.08%2.15M
-174.25%-28.42M
-69.89%28.65M
1400.83%82.89M
-332.22%-102.90M
-1.01%38.27M
192.98%95.16M
-184.86%-6.37M
-1707.74%-23.81M
240.52%38.67M
-363.85%-102.34M
-78.47%7.51M
-105.20%-1.32M
-53.56%11.36M
637.59%38.79M
165.11%34.88M
635.01%25.35M
580.52%24.45M
-139.59%-7.21M
268.94%13.15M
-109.56%-4.74M
-608.64%-5.09M
165.81%18.22M
-507.41%-7.79M
259.31%49.56M
-115.17%-718.00K
-45.23%6.86M
-127.12%-1.28M
761.05%13.79M
43.41%4.73M
-44.73%12.52M
117.92%4.73M
-63.22%1.60M
-71.07%3.30M
213.41%22.65M
-4127.63%-26.38M
-67.56%4.36M
630.50%11.41M
293.57%7.23M
-94.55%655.00K
149.98%13.43M
50.43%-2.15M
611.42%1.84M
98.38%12.01M
-5.70%5.37M
-2537.64%-4.34M
-121.34%-359.00K
114.09%6.05M
--5.70M
--178.00K
--1.68M
---42.98M
Endbestand an Zahlungsmitteln
-31.37%257.61M
-35.96%242.47M
3.56%399.95M
-2.77%368.42M
1.79%375.35M
3.28%378.63M
-2.23%386.22M
3.43%378.94M
30.08%368.75M
-5.12%366.61M
13.48%395.03M
44.84%366.38M
9.31%283.49M
36.47%386.39M
42.39%348.12M
-27.06%252.96M
-23.57%259.33M
-16.88%283.14M
-25.75%244.48M
19.39%346.82M
32.75%339.31M
47.93%340.62M
59.99%329.27M
36.36%290.48M
27.89%255.61M
12.54%230.26M
-1.85%205.81M
11.26%213.02M
0.31%199.87M
36.68%204.61M
39.41%209.69M
33.38%191.47M
37.57%199.26M
25.01%149.69M
30.78%150.41M
40.06%143.56M
48.15%144.84M
24.52%119.75M
23.85%115.01M
45.97%102.49M
1.21%97.77M
4.25%96.16M
14.89%92.86M
-4.60%70.22M
32.42%96.60M
54.97%92.24M
31.07%80.83M
23.01%73.60M
52.54%72.95M
40.21%59.52M
31.80%61.67M
26.91%59.84M
16.37%47.82M
19.93%42.45M
32.85%46.79M
40.59%47.15M
--41.09M
--35.40M
--35.22M
--33.54M
Freier Cashflow
82.56%59.33M
78.20%57.63M
38.02%68.74M
9.35%46.38M
125.76%32.50M
-21.38%32.34M
-32.35%49.80M
-45.69%42.42M
-35.50%14.39M
-30.88%41.14M
-23.73%73.62M
135.04%78.11M
161.27%22.32M
43.02%59.52M
79.63%96.52M
53.27%33.23M
211.30%8.54M
179.02%41.61M
45.23%53.73M
-35.92%21.68M
-89.27%2.74M
-32.77%14.91M
48.51%37.00M
129.63%33.84M
68.63%25.56M
669.99%22.18M
40.55%24.91M
488.38%14.73M
-61.91%15.16M
-200.39%-3.89M
205.83%17.73M
-441.80%-3.79M
150.47%39.80M
-25.18%3.88M
-55.29%5.80M
-82.41%1.11M
114.75%15.89M
32.23%5.18M
-48.74%12.96M
84.69%6.31M
-1.78%7.40M
-51.87%3.92M
318.48%25.29M
93.16%3.42M
-61.39%7.53M
143.22%8.14M
-5.49%6.04M
-88.40%1.77M
132.16%19.51M
272.93%3.35M
43.69%6.39M
68.52%15.24M
10.29%8.40M
42.24%-1.94M
-20.01%4.45M
114.25%9.05M
--7.62M
---3.35M
--5.56M
---63.47M
Währungseinheit
USD
USD
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USD
USD
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USD
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USD
USD
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.