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Camping World Holdings Inc
CWHZur Watchlist hinzufügen
7.600USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
482.75MMarktkapitalisierung
VerlustKGV TTM
Camping World Holdings Inc
7.600
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Camping World Holdings 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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
71.79%-65.58M
-39.07%-227.22M
-56.87%139.83M
23.35%187.88M
-241.97%-232.48M
29.72%-163.38M
2.82%324.20M
429.87%152.32M
-134.12%-67.98M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
20.04%-334.14M
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
-131.06%-417.87M
-72.92%111.75M
-29.90%372.30M
678.26%87.83M
-153.98%-180.85M
85.06%412.61M
204.88%531.10M
79.48%-15.19M
37.95%-71.21M
53.82%222.96M
4.88%174.20M
-29.93%-74.02M
39.49%-114.77M
70.24%144.95M
64.08%166.09M
-337.62%-56.97M
-135.43%-189.67M
-60.29%85.15M
-40.54%101.22M
85.26%-13.02M
22.19%-80.56M
72.75%214.43M
48.43%170.23M
-281.72%-88.32M
---103.53M
--124.13M
--114.68M
---23.14M
Nettoergebnis aus fortgeführten Aktivitäten
-8.02%-26.66M
-83.27%-109.13M
-464.34%-29.35M
145.68%57.52M
51.42%-24.68M
-19.28%-59.54M
-73.92%8.06M
-63.82%23.41M
-1136.22%-50.81M
12.73%-49.92M
-69.99%30.89M
-67.31%64.72M
-95.43%4.90M
-196.52%-57.20M
-45.62%102.95M
-19.54%197.99M
-27.22%107.30M
46.92%59.27M
22.30%189.31M
50.76%246.08M
1143.42%147.43M
149.89%40.34M
337.17%154.78M
210.17%163.22M
47.29%-14.13M
0.69%-80.85M
-241.40%-65.26M
-31.78%52.62M
-297.87%-26.81M
-947.06%-81.42M
-44.89%46.16M
-26.61%77.13M
-72.70%13.55M
-186.93%-7.78M
22.72%83.75M
24.95%105.09M
33.48%49.62M
-27.48%8.95M
18.68%68.25M
12.85%84.11M
8.83%37.18M
--12.34M
--57.51M
--74.53M
--34.16M
Betriebsergebnisse und -verluste
-1.93%22.72M
-1.14%23.72M
16.62%26.27M
-4.86%23.42M
-7.78%23.16M
25.08%23.99M
16.32%22.53M
39.21%24.62M
15.84%25.12M
-2.44%19.18M
1.42%19.37M
-12.65%17.68M
-15.09%21.68M
4.76%19.66M
-20.00%19.09M
49.08%20.25M
92.76%25.54M
29.98%18.77M
43.08%23.87M
8.06%13.58M
-35.84%13.25M
-58.19%14.44M
-73.99%16.68M
-9.89%12.57M
51.88%20.65M
-37.40%34.53M
386.60%64.13M
19.93%13.95M
44.62%13.59M
532.15%55.16M
57.23%13.18M
53.32%11.63M
37.17%9.40M
33.20%8.73M
34.78%8.38M
25.69%7.58M
16.33%6.85M
3.72%6.55M
-2.63%6.22M
-0.05%6.03M
9.89%5.89M
--6.32M
--6.39M
--6.04M
--5.36M
Abgegrenzte Steuer
-100.00%0.00
100.56%69.00K
2798.11%209.94M
-123.51%-849.00K
26.15%4.55M
34.64%-12.39M
-530.04%-7.78M
-13.61%3.61M
-12.51%3.61M
-157.33%-18.95M
-136.28%-1.23M
22.83%4.18M
20.01%4.13M
825.16%33.06M
119.05%3.40M
-24.61%3.40M
122.14%3.44M
677.22%3.57M
-50.78%1.55M
121.60%4.51M
-864.70%-15.53M
83.37%-619.00K
57.46%3.16M
903.45%2.04M
-87.62%2.03M
-191.61%-3.72M
-29.80%2.00M
-91.32%203.00K
576.50%16.41M
-96.82%4.06M
196.13%2.86M
-54.83%2.34M
127.15%2.43M
22341.30%127.69M
-283.74%-2.97M
283.27%5.18M
782.64%1.07M
125.01%569.00K
95.53%1.62M
44.49%1.35M
-63.55%121.00K
---2.27M
--827.00K
--935.00K
--332.00K
Andere nicht monetäre Posten
2.01%17.33M
56.69%18.36M
-1124.71%-131.87M
5.66%17.06M
10.20%16.99M
-22.58%11.72M
-9.39%12.87M
-7.90%16.15M
-2.36%15.41M
-12.63%15.14M
-9.77%14.20M
3.12%17.53M
-3.88%15.79M
5.24%17.33M
-3.88%15.74M
-4.61%17.00M
-24.38%16.42M
-12.27%16.47M
0.03%16.38M
6.71%17.82M
31.22%21.72M
45.82%18.77M
9.15%16.37M
8.96%16.70M
149.54%16.55M
416.08%12.87M
344.91%15.00M
539.86%15.33M
101.92%6.63M
102.54%2.49M
146.96%3.37M
96.72%2.40M
136.50%3.29M
-1809.53%-98.13M
-49.52%1.36M
-31.96%1.22M
-23.68%1.39M
76.67%5.74M
17.16%2.70M
-11.91%1.79M
21.50%1.82M
--3.25M
--2.31M
--2.03M
--1.50M
Veränderung des Umlaufvermögens
67.47%-83.91M
-35.66%-180.31M
-80.01%56.56M
13.92%81.10M
-278.78%-257.95M
34.68%-132.91M
14.80%282.96M
187.12%71.19M
-144.99%-68.10M
42.46%-203.47M
28.39%246.49M
-155.95%-81.72M
140.42%151.35M
35.02%-353.63M
251.93%191.99M
73.38%146.06M
-340.36%-374.47M
-108.19%-544.23M
-158.63%-126.37M
-74.63%84.25M
-92.77%-85.04M
-554.98%-261.41M
9.37%215.53M
286.82%332.12M
48.92%-44.11M
60.26%-39.91M
165.02%197.07M
23.70%85.86M
2.90%-86.35M
54.89%-100.44M
1230.28%74.36M
470.15%69.41M
-22.92%-88.93M
-114.99%-222.66M
-104.85%-6.58M
-124.32%-18.75M
45.73%-72.35M
16.04%-103.57M
138.51%135.63M
146.70%77.11M
-108.52%-133.31M
---123.35M
--56.87M
--31.26M
---63.93M
-Änderung der Forderungen
11.50%-79.97M
10.03%53.60M
-0.58%67.23M
15.16%-33.88M
-36.45%-90.36M
-0.02%48.72M
302.15%67.62M
-1.32%-39.94M
-32.24%-66.22M
16.97%48.72M
-76.57%16.81M
-58.39%-39.42M
45.95%-50.08M
-29.24%41.66M
159.69%71.77M
-389.37%-24.89M
25.23%-92.64M
54.48%58.87M
-68.89%27.64M
106.65%8.60M
-26150.42%-123.90M
-22.76%38.11M
108.04%88.84M
-801.97%-129.25M
99.28%-472.00K
24.06%49.34M
41.35%42.70M
37.04%-14.33M
-3.03%-65.49M
51.84%39.77M
403.52%30.21M
12.28%-22.76M
-43.61%-63.57M
-4.70%26.19M
-36.57%6.00M
-302.98%-25.95M
-6.83%-44.26M
-20.06%27.48M
-50.81%9.46M
-36.62%-6.44M
28.23%-41.44M
--34.38M
--19.23M
---4.71M
---57.74M
-Änderung des Inventars
69.61%-70.14M
-104.30%-85.88M
-85.08%34.42M
78.18%59.38M
-3929.61%-230.77M
69.59%-42.04M
-8.42%230.71M
159.07%33.33M
-95.81%6.03M
21.86%-138.25M
119.63%251.93M
-136.10%-56.42M
141.24%143.68M
59.00%-176.93M
170.10%114.70M
908.72%156.28M
-594.40%-348.37M
-125.59%-431.52M
-231.76%-163.63M
-96.00%15.49M
37.91%-50.17M
-1012.02%-191.29M
-26.68%124.19M
382.54%387.23M
-48.27%-80.80M
133.70%20.97M
2546.70%169.38M
-31.95%80.25M
64.53%-54.50M
67.59%-62.25M
84.95%-6.92M
371.74%117.93M
-150.48%-153.64M
-95.52%-192.04M
-141.80%-46.01M
-161.06%-43.40M
46.14%-61.34M
-6.56%-98.22M
137.31%110.05M
614.37%71.08M
-48.06%-113.88M
---92.17M
--46.38M
--9.95M
---76.92M
-Änderung bei den Vorauszahlungen
103.94%659.00K
-794.30%-10.20M
-101.72%-186.00K
1228.46%15.91M
19.17%-16.74M
88.16%-1.14M
-34.55%10.83M
0.59%1.20M
-360.18%-20.71M
56.17%-9.63M
15.89%16.55M
131.90%1.19M
25.83%7.96M
-12.74%-21.98M
42.75%14.28M
11.56%-3.73M
-29.99%6.33M
-334.13%-19.50M
3733.33%10.01M
5.44%-4.22M
59.16%9.04M
78.18%-4.49M
-95.30%261.00K
-311.97%-4.46M
14.11%5.68M
-141.61%-20.59M
-37.85%5.55M
123.26%2.11M
-11.44%4.98M
38.54%-8.52M
432.58%8.93M
-79.50%-9.06M
316.22%5.62M
-474.78%-13.86M
-1578.75%-2.69M
-30.26%-5.04M
131.46%1.35M
-8.55%3.70M
72.56%-160.00K
44.72%-3.87M
-25.28%-4.29M
--4.04M
---583.00K
---7.01M
---3.42M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-16.91%84.43M
6.69%-114.14M
-392.98%-37.76M
-42.39%55.23M
303.30%101.61M
-69.54%-122.32M
70.92%-7.66M
181.32%95.88M
-61.06%25.19M
53.29%-72.15M
-348.18%-26.34M
-14.70%34.08M
-17.15%64.70M
-38.01%-154.47M
-278.88%-5.88M
-40.34%39.95M
-17.25%78.09M
-20.04%-111.92M
148.12%3.29M
-22.18%66.97M
75.19%94.37M
-29.85%-93.24M
68.27%-6.83M
239.42%86.05M
-2.76%53.86M
1.29%-71.81M
-179.72%-21.52M
199.95%25.35M
-54.89%55.39M
-61.38%-72.74M
19.51%27.00M
-159.08%-25.36M
287.29%122.81M
-31.30%-45.07M
586.90%22.59M
117.84%42.93M
25.58%31.71M
41.77%-34.33M
119.17%3.29M
-13.59%19.71M
-64.43%25.25M
---58.95M
---17.16M
--22.80M
--70.99M
-Änderung bei anderen kurzfristigen Vermögenswerten
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--25.00K
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-28.60%-5.12M
2.07%-12.91M
9.70%2.76M
164.00%5.59M
-248.73%-3.98M
-21.15%-13.18M
-25.30%2.52M
-22.54%-8.74M
186.78%2.68M
-17.39%-10.88M
-47.43%3.37M
-38.10%-7.13M
-67.54%-3.09M
-4.01%-9.27M
-29.51%6.41M
-230.72%-5.17M
-172.41%-1.84M
-30.16%-8.91M
-12.32%9.09M
976.27%3.95M
150.18%2.54M
38.41%-6.85M
30.01%10.36M
82.19%-451.00K
12.66%-5.07M
-78.60%-11.12M
-27.30%7.97M
-212.28%-2.53M
-191.27%-5.80M
-304.53%-6.22M
7.44%10.97M
-73.87%2.25M
22.00%-1.99M
138.82%3.04M
6.13%10.21M
263.63%8.63M
-218.29%-2.56M
-45.47%-7.84M
70.21%9.62M
-166.48%-5.27M
17.14%2.16M
---5.39M
--5.65M
--7.93M
--1.84M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
71.79%-65.58M
-39.07%-227.22M
-56.87%139.83M
23.35%187.88M
-241.97%-232.48M
29.72%-163.38M
2.82%324.20M
429.87%152.32M
-134.12%-67.98M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
20.04%-334.14M
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
-131.06%-417.87M
-72.92%111.75M
-29.90%372.30M
678.26%87.83M
-153.98%-180.85M
85.06%412.61M
204.88%531.10M
79.48%-15.19M
37.95%-71.21M
53.82%222.96M
4.88%174.20M
-29.93%-74.02M
39.49%-114.77M
70.24%144.95M
64.08%166.09M
-337.62%-56.97M
-135.43%-189.67M
-60.29%85.15M
-40.54%101.22M
85.26%-13.02M
22.19%-80.56M
72.75%214.43M
48.43%170.23M
-281.72%-88.32M
---103.53M
--124.13M
--114.68M
---23.14M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
50.32%34.53M
86.33%41.81M
73.93%33.75M
23.70%23.76M
-1.45%22.97M
-36.21%22.44M
-54.07%19.40M
-30.19%19.21M
-7.34%23.31M
-2.28%35.18M
-13.96%42.25M
-25.45%27.52M
-21.84%25.15M
8.21%36.00M
20.01%49.10M
10.90%36.91M
119.02%32.18M
195.96%33.27M
616.35%40.91M
584.41%33.28M
73.76%14.69M
-11.05%11.24M
-56.56%5.71M
-68.89%4.86M
-25.22%8.46M
-49.58%12.64M
-46.29%13.15M
-61.21%15.63M
-73.55%11.31M
67.96%25.06M
-2.05%24.48M
274.53%40.30M
343.07%42.76M
45.17%14.92M
120.11%24.99M
7.06%10.76M
123.64%9.65M
19.40%10.28M
1.91%11.35M
-5.63%10.05M
-56.52%4.32M
--8.61M
--11.14M
--10.65M
--9.92M
Investitionsausgaben
47.39%34.65M
100.11%45.31M
75.32%34.43M
15.61%26.18M
-9.73%23.51M
-36.50%22.64M
-54.25%19.64M
-22.88%22.65M
2.80%26.05M
-2.34%35.66M
-13.35%42.94M
-21.41%29.37M
-21.75%25.34M
9.76%36.51M
19.75%49.55M
7.20%37.37M
117.23%32.38M
183.84%33.27M
478.77%41.38M
577.91%34.86M
71.97%14.91M
-7.26%11.72M
-58.41%7.15M
-68.04%5.14M
-26.30%8.67M
-55.11%12.64M
-30.50%17.19M
-60.20%16.09M
-72.82%11.76M
86.24%28.15M
-1.74%24.74M
274.40%40.42M
331.44%43.27M
41.74%15.11M
110.05%25.18M
5.90%10.79M
42.80%10.03M
16.45%10.66M
6.71%11.99M
-6.48%10.19M
-31.86%7.02M
--9.16M
--11.23M
--10.90M
--10.31M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
50.32%34.53M
86.34%41.81M
73.93%33.75M
23.85%23.76M
-10.92%22.97M
-35.81%22.44M
-53.69%19.40M
-25.89%19.19M
2.60%25.78M
-2.79%34.96M
-14.47%41.90M
-29.81%25.89M
-20.13%25.13M
19.28%35.96M
19.75%48.99M
20.13%36.88M
114.16%31.47M
157.26%30.15M
685.99%40.91M
551.45%30.70M
73.76%14.69M
-7.26%11.72M
-60.41%5.21M
-69.85%4.71M
-25.22%8.46M
-49.58%12.64M
-46.29%13.15M
-61.21%15.63M
-73.55%11.31M
87.05%25.06M
-2.05%24.48M
275.64%40.30M
343.07%42.76M
30.35%13.40M
120.11%24.99M
6.75%10.73M
123.64%9.65M
19.40%10.28M
2.52%11.35M
-5.39%10.05M
-56.24%4.32M
--8.61M
--11.07M
--10.62M
--9.86M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-99.54%1.00K
-100.00%0.00
-98.59%23.00K
-10865.22%-2.48M
563.64%219.00K
221.30%347.00K
5717.86%1.63M
-96.78%23.00K
-98.94%33.00K
--108.00K
-98.91%28.00K
--715.00K
748.96%3.12M
-100.00%0.00
1620.00%2.58M
----
---480.00K
--506.00K
--150.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.52M
----
--32.00K
----
----
----
----
----
----
--66.00K
--28.00K
--64.00K
Netto-Cashflow aus Geschäftstransaktionen
91.27%-7.04M
100.00%0.00
--629.00K
-40.62%9.76M
-37.01%-80.56M
83.05%-10.00M
100.00%0.00
122.08%16.43M
---58.80M
55.92%-58.98M
-68.88%-76.06M
-2101.60%-74.41M
100.00%0.00
-36260.60%-133.81M
-6044.47%-45.04M
96.19%-3.38M
-234.50%-34.81M
99.23%-368.00K
---733.00K
---88.61M
---10.41M
-475610.00%-47.57M
----
100.00%0.00
----
99.94%-10.00K
-391.97%-9.80M
74.25%-17.44M
-69.57%-21.17M
64.35%-17.05M
97.86%-1.99M
61.66%-67.72M
83.45%-12.48M
-338.04%-47.82M
-1151.24%-93.08M
---176.61M
-25.22%-75.45M
-1385.17%-10.92M
-1048.85%-7.44M
100.00%0.00
51.56%-60.25M
---735.00K
--784.00K
---847.00K
---124.39M
Netto-Cashflow aus Anlageprodukten
221.85%51.05M
4805.81%66.72M
-174.67%-12.87M
-381.23%-20.65M
-285.29%-41.90M
-40.61%1.36M
163.10%17.24M
179.04%7.34M
406.16%22.61M
117.06%2.29M
-99.96%-27.32M
-28.91%-9.29M
126.25%4.47M
79.60%-13.43M
32.93%-13.66M
72.49%-7.21M
19.41%-17.02M
-23.60%-65.82M
-494.79%-20.37M
---26.19M
---21.12M
-26660.80%-53.25M
-56.19%5.16M
100.00%0.00
----
-100.55%-199.00K
162.83%11.78M
56.88%-24.54M
139.14%9.56M
924.29%36.20M
-228.42%-18.74M
-6346.32%-56.90M
-305.48%-24.43M
-199.93%-4.39M
-396.31%-5.71M
24.45%911.00K
26.88%-6.02M
--4.39M
108.22%1.93M
-77.82%732.00K
45.34%-8.24M
--0.00
--925.00K
--3.30M
---15.07M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
---10.25M
---6.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00K
----
----
----
----
----
----
--158.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
106.52%9.49M
180.15%24.91M
-2024.39%-45.99M
-858.70%-34.65M
-144.43%-145.43M
66.17%-31.08M
98.51%-2.17M
104.11%4.57M
-187.61%-59.50M
49.86%-91.87M
-35.09%-145.63M
-134.16%-111.22M
75.37%-20.69M
-84.23%-183.23M
-73.83%-107.80M
67.93%-47.50M
-81.77%-84.01M
11.25%-99.46M
-11154.99%-62.02M
-2945.14%-148.09M
-446.54%-46.22M
-772.37%-112.06M
95.07%-551.00K
91.56%-4.86M
63.10%-8.46M
-117.54%-12.85M
75.30%-11.17M
65.07%-57.61M
71.23%-22.92M
91.20%-5.91M
63.46%-45.21M
11.55%-164.92M
12.57%-79.67M
-299.58%-67.13M
-633.72%-123.74M
-1901.08%-186.46M
-25.16%-91.12M
-82.89%-16.80M
-78.84%-16.86M
-13.68%-9.32M
51.26%-72.80M
---9.19M
---9.43M
---8.20M
---149.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-78.53%40.88M
-50.11%186.84M
105.86%18.59M
65.58%-56.07M
61.97%190.40M
20.55%374.50M
-85.81%-317.40M
-354.07%-162.87M
149.85%117.55M
-37.77%310.67M
21.59%-170.82M
118.21%64.10M
-241.89%-235.83M
-23.41%499.26M
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
2855.84%651.87M
31.07%-108.44M
28.98%-289.57M
439.88%49.18M
-123.34%-23.65M
13.95%-157.32M
-377.91%-407.74M
-151.02%-14.47M
-24.30%101.34M
2.14%-182.82M
28.92%-85.32M
-88.36%28.36M
-57.87%133.86M
-271.10%-186.82M
-173.79%-120.03M
48.03%243.77M
229.29%317.74M
58.59%-50.34M
214.72%162.67M
84.91%164.68M
-41.90%96.49M
-11.07%-121.57M
-43.23%-141.80M
1.50%89.06M
--166.08M
---109.45M
---99.00M
--87.74M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-79.31%41.33M
293.94%203.86M
109.88%30.60M
68.11%-47.87M
48.35%199.70M
-83.78%51.75M
-110.54%-309.82M
-245.76%-150.11M
167.00%134.62M
-40.90%318.97M
-1.02%-147.16M
143.84%102.98M
-167.37%-200.93M
-29.92%539.69M
-936.01%-145.67M
-88.89%-234.88M
299.24%298.24M
1098.71%770.05M
118.75%17.43M
64.95%-124.35M
77912.50%74.70M
-45.21%64.24M
39.62%-92.94M
-658.61%-354.75M
-100.24%-96.00K
-18.87%117.26M
-6.74%-153.93M
36.21%-46.76M
-85.46%39.60M
-59.27%144.54M
-1411.38%-144.21M
-179.66%-73.31M
42.84%272.39M
421.51%354.89M
-39.89%11.00M
199.32%92.02M
62.04%190.69M
-158.13%-110.39M
133.82%18.30M
-361.47%-92.66M
9.25%117.68M
--189.88M
---54.10M
--35.44M
--107.72M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-100.00%0.00
----
----
----
--333.36M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---79.76M
-222.61%-69.43M
---41.35M
---45.47M
----
---21.52M
----
----
----
--0.00
----
---273.00K
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
--0.00
--122.54M
----
--234.19M
----
----
----
----
----
----
----
Barausschüttungen
-100.00%0.00
1.55%7.93M
38.58%7.85M
38.85%7.83M
38.82%7.82M
38.85%7.81M
1.23%5.67M
-79.73%5.64M
-79.73%5.63M
-78.79%5.62M
-78.74%5.60M
6.54%27.82M
5.16%27.79M
18.77%26.52M
14.80%26.33M
125.87%26.11M
155.26%26.43M
-47.12%22.33M
215.75%22.93M
99.83%11.56M
79.99%10.35M
176.69%42.23M
-74.37%7.26M
-84.87%5.79M
-48.79%5.75M
67.61%15.26M
-33.33%28.34M
-19.06%38.23M
-56.12%11.23M
-73.99%9.11M
-29.38%42.51M
-8.91%47.24M
3.18%25.60M
--35.00M
--60.20M
--51.86M
--24.81M
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
182.95%498.00K
-100.00%0.00
24.39%51.00K
-68.75%70.00K
291.11%176.00K
148.78%102.00K
-82.25%41.00K
-33.33%224.00K
-96.42%45.00K
-92.45%41.00K
-88.30%231.00K
-74.72%336.00K
-60.03%1.26M
241.51%543.00K
--1.97M
--1.33M
--3.15M
--159.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--411.00K
--9.00K
--137.00K
--1.73M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
69.94%-444.00K
-225.31%-9.09M
-72.54%-4.15M
94.83%-368.00K
87.14%-1.48M
-1.53%-2.79M
86.81%-2.41M
36.25%-7.12M
-60.55%-11.48M
80.53%-2.75M
60.24%-18.24M
87.75%-11.16M
72.57%-7.15M
47.20%-14.13M
26.97%-45.89M
16.20%-91.12M
-52.12%-26.07M
-5.03%-26.76M
-4.29%-62.84M
-129.59%-108.74M
-98.79%-17.14M
-3777.63%-25.48M
-10895.62%-60.26M
-100670.21%-47.36M
---8.62M
58.15%-657.00K
-8.09%-548.00K
-109.18%-47.00K
100.00%0.00
59.58%-1.57M
55.45%-507.00K
1319.05%512.00K
-161.23%-3.15M
85.78%-3.88M
99.19%-1.14M
99.91%-42.00K
95.78%-1.21M
-14.75%-27.31M
-152.68%-139.87M
63.45%-49.14M
-43.28%-28.62M
---23.80M
---55.35M
---134.43M
---19.98M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-78.53%40.88M
-50.11%186.84M
105.86%18.59M
65.58%-56.07M
61.97%190.40M
20.55%374.50M
-85.81%-317.40M
-354.07%-162.87M
149.85%117.55M
-37.77%310.67M
21.59%-170.82M
118.21%64.10M
-241.89%-235.83M
-23.41%499.26M
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
2855.84%651.87M
31.07%-108.44M
28.98%-289.57M
439.88%49.18M
-123.34%-23.65M
13.95%-157.32M
-377.91%-407.74M
-151.02%-14.47M
-24.30%101.34M
2.14%-182.82M
28.92%-85.32M
-88.36%28.36M
-57.87%133.86M
-271.10%-186.82M
-173.79%-120.03M
48.03%243.77M
229.29%317.74M
58.59%-50.34M
214.72%162.67M
84.91%164.68M
-41.90%96.49M
-11.07%-121.57M
-43.23%-141.80M
1.50%89.06M
--166.08M
---109.45M
---99.00M
--87.74M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
3.18%215.04M
712.24%230.51M
397.34%118.08M
-29.62%20.92M
425.69%208.42M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
11.63%148.24M
-30.05%133.96M
-45.70%139.48M
60.97%267.33M
-72.49%132.79M
-15.97%191.51M
134.79%256.87M
12.58%166.07M
270.59%482.64M
125.07%227.90M
56.33%109.41M
6.47%147.52M
3.88%130.23M
-52.34%101.26M
-78.88%69.98M
-38.19%138.56M
-23.19%125.37M
-15.75%212.44M
89.60%331.30M
96.30%224.16M
41.85%163.22M
545.47%252.16M
775.60%174.73M
24.09%114.20M
197.60%115.07M
16.92%39.07M
-23.02%19.96M
-16.88%92.03M
--38.66M
--33.41M
--25.93M
--110.71M
Änderungen des Cashflows im aktuellen Zeitraum
91.89%-15.22M
-108.59%-15.47M
2324.61%112.43M
1726.24%97.17M
-1788.47%-187.51M
1416.96%180.04M
506.75%4.64M
67.47%-5.97M
82.67%-9.93M
24.49%-13.67M
-107.98%-1.14M
-232.61%-18.37M
55.18%-57.30M
-113.46%-18.10M
124.32%14.28M
91.55%-5.52M
-240.81%-127.85M
142.50%134.54M
-123.05%-58.71M
-155.16%-65.36M
338.22%90.80M
-1931.25%-316.57M
779.20%254.74M
278.88%118.50M
44.42%-38.12M
31.05%17.29M
133.27%28.97M
126.31%31.27M
-164.00%-68.57M
-78.35%13.19M
2.09%-87.08M
-253.51%-118.86M
76.98%107.14M
7104.37%60.94M
-217.02%-88.94M
305.16%77.43M
184.00%60.54M
-101.63%-870.00K
1347.07%76.00M
155.21%19.11M
15.00%-72.07M
--53.36M
--5.25M
--7.49M
---84.78M
Endbestand an Zahlungsmitteln
855.38%199.83M
3.18%215.04M
712.24%230.51M
397.34%118.08M
-29.62%20.92M
425.69%208.42M
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
11.63%148.24M
-30.05%133.96M
-45.70%139.48M
60.97%267.33M
-72.49%132.79M
-15.97%191.51M
134.79%256.87M
12.58%166.07M
270.59%482.64M
125.07%227.90M
56.33%109.41M
6.47%147.52M
3.88%130.23M
-52.34%101.26M
-78.88%69.98M
-38.19%138.56M
-23.19%125.37M
-15.75%212.44M
89.60%331.30M
96.30%224.16M
41.85%163.22M
545.47%252.16M
775.60%174.73M
24.09%114.20M
197.60%115.07M
16.92%39.07M
-23.02%19.96M
--92.03M
--38.66M
--33.41M
--25.93M
Freier Cashflow
60.84%-100.24M
-46.50%-272.53M
-65.39%105.40M
24.70%161.70M
-172.25%-255.99M
30.62%-186.03M
11.82%304.56M
20981.48%129.67M
-154.08%-94.03M
27.66%-268.12M
-6.20%272.37M
-100.17%-621.00K
171.72%173.88M
17.84%-370.65M
312.64%290.38M
5.70%356.68M
-432.44%-242.43M
-134.27%-451.14M
-82.64%70.37M
-35.84%337.44M
405.68%72.93M
-129.68%-192.57M
97.04%405.46M
232.65%525.96M
72.19%-23.86M
41.33%-83.84M
71.17%205.77M
25.81%158.11M
14.42%-85.78M
30.21%-142.91M
100.45%120.22M
38.98%125.67M
-334.93%-100.24M
-124.48%-204.78M
-70.38%59.97M
-43.49%90.43M
75.83%-23.05M
19.05%-91.22M
79.31%202.45M
54.20%160.03M
-185.09%-95.35M
---112.69M
--112.90M
--103.78M
---33.44M
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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