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Cushman & Wakefield PLC
CWKZur Watchlist hinzufügen
13.845USD
+0.455+3.40%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.21BMarktkapitalisierung
43.38KGV TTM
Cushman & Wakefield PLC
13.845
+0.455+3.40%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cushman & Wakefield PLC 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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-50.31%-243.50M
123.35%257.30M
20.09%235.50M
-55.96%9.60M
-29.50%-162.00M
-43.08%115.20M
4.25%196.10M
229.76%21.80M
43.52%-125.10M
-16.95%202.40M
263.83%188.10M
80.93%-16.80M
-40.01%-221.50M
-18.55%243.70M
-68.36%51.70M
-185.29%-88.10M
-864.63%-158.20M
62.34%299.20M
111.11%163.40M
306.60%103.30M
93.44%-16.40M
-50.18%184.30M
34.14%77.40M
-188.34%-50.00M
-16.29%-249.90M
875.99%369.90M
-58.58%57.70M
743.18%56.60M
-25.97%-214.90M
-84.65%37.90M
4197.06%139.30M
86.36%-8.80M
2.29%-170.60M
--246.90M
---3.40M
---64.50M
---174.60M
Nettoergebnis aus fortgeführten Aktivitäten
-763.16%-12.60M
-119.84%-22.40M
52.52%51.40M
324.44%57.30M
106.60%1.90M
61.75%112.90M
199.41%33.70M
164.71%13.50M
62.30%-28.80M
134.23%69.80M
-241.84%-33.90M
-94.75%5.10M
-267.91%-76.40M
-79.56%29.80M
-65.21%23.90M
84.44%97.20M
364.53%45.50M
634.07%145.80M
284.18%68.70M
152.28%52.70M
68.78%-17.20M
-980.65%-27.30M
-418.80%-37.30M
-1700.00%-100.80M
-163.64%-55.10M
124.03%3.10M
124.02%11.70M
119.57%6.30M
77.28%-20.90M
-153.09%-12.90M
38.04%-48.70M
31.92%-32.20M
23.14%-92.00M
--24.30M
---78.60M
---47.30M
---119.70M
Betriebsergebnisse und -verluste
-23.80%25.30M
-13.85%25.50M
-18.10%25.80M
-16.29%26.20M
-1.19%33.20M
-35.51%29.60M
-18.39%31.50M
-13.06%31.30M
-13.18%33.60M
33.82%45.90M
14.20%38.60M
-9.32%36.00M
-4.91%38.70M
-25.11%34.30M
-25.22%33.80M
-19.31%39.70M
-18.92%40.70M
-11.92%45.80M
-30.78%45.20M
-34.05%49.20M
-32.89%50.20M
-36.74%52.00M
-12.93%65.30M
0.40%74.60M
-3.36%74.80M
3.14%82.20M
4.75%75.00M
3.77%74.30M
10.89%77.40M
2.71%79.70M
11.70%71.60M
8.65%71.60M
10.79%69.80M
--77.60M
--64.10M
--65.90M
--63.00M
Abgegrenzte Steuer
-242.94%-49.60M
315.38%11.20M
-443.06%-24.70M
-73.30%-66.20M
328.40%34.70M
91.80%-5.20M
-57.89%7.20M
-402.63%-38.20M
131.43%8.10M
-204.11%-63.40M
325.00%17.10M
71.10%-7.60M
128.23%3.50M
233.26%60.90M
68.72%-7.60M
-167.26%-26.30M
51.18%-12.40M
-157.13%-45.70M
-31.35%-24.30M
503.09%39.10M
25.29%-25.40M
-11.80%80.00M
52.69%-18.50M
61.04%-9.70M
55.56%-34.00M
2648.48%90.70M
-2.62%-39.10M
-184.12%-24.90M
-42.46%-76.50M
110.75%3.30M
18.42%-38.10M
179.57%29.60M
3.59%-53.70M
---30.70M
---46.70M
---37.20M
---55.70M
Andere nicht monetäre Posten
210.93%56.90M
420.60%207.20M
257.58%23.60M
-32.29%13.00M
0.00%18.30M
-5.91%39.80M
-84.54%6.60M
-32.87%19.20M
-54.48%18.30M
-30.20%42.30M
48.26%42.70M
1261.90%28.60M
-9.87%40.20M
-13.92%60.60M
-20.00%28.80M
-89.12%2.10M
19.89%44.60M
92.88%70.40M
27.21%36.00M
-47.98%19.30M
785.71%37.20M
6.73%36.50M
-17.49%28.30M
77.51%37.10M
-88.00%4.20M
187.39%34.20M
-16.34%34.30M
-16.06%20.90M
201.72%35.00M
981.82%11.90M
1618.52%41.00M
189.53%24.90M
274.19%11.60M
--1.10M
---2.70M
--8.60M
--3.10M
Veränderung des Umlaufvermögens
-13.81%-291.00M
176.13%52.30M
19.15%132.50M
-58.57%-39.80M
-63.91%-255.70M
-168.91%-68.70M
-5.28%111.20M
74.54%-25.10M
35.80%-156.00M
62.91%99.70M
291.83%117.40M
60.90%-98.60M
15.21%-243.00M
-23.69%61.20M
-406.00%-61.20M
-273.08%-252.20M
-319.01%-286.60M
126.55%80.20M
-33.55%20.00M
-5.46%-67.60M
72.82%-68.40M
-75.52%35.40M
174.50%30.10M
-80.56%-64.10M
-2.99%-251.70M
289.52%144.60M
-145.19%-40.40M
69.50%-35.50M
-106.77%-244.40M
-147.81%-76.30M
83.20%89.40M
-75.83%-116.40M
-49.05%-118.20M
--159.60M
--48.80M
---66.20M
---79.30M
-Änderung der Forderungen
-39.44%54.50M
41.84%-81.60M
-63.57%-88.00M
-166.81%-60.30M
-34.78%90.00M
-59.43%-140.30M
-249.03%-53.80M
-479.49%-22.60M
16.65%138.00M
20.86%-88.00M
228.47%36.10M
97.78%-3.90M
621.34%118.30M
29.04%-111.20M
74.03%-28.10M
-184.79%-176.00M
-85.64%16.40M
-98.10%-156.70M
-398.62%-108.20M
-195.52%-61.80M
-49.82%114.20M
50.59%-79.10M
-2.36%-21.70M
365.47%64.70M
77.12%227.60M
31.05%-160.10M
-165.63%-21.20M
120.68%13.90M
306.65%128.50M
-2010.91%-232.20M
126.39%32.30M
40.74%-67.20M
-56.95%31.60M
---11.00M
---122.40M
---113.40M
--73.40M
-Änderung bei den Vorauszahlungen
-45.56%-108.30M
435.48%16.60M
192.68%60.00M
-4.11%28.00M
-132.50%-74.40M
-91.58%3.10M
-62.86%20.50M
-20.87%29.20M
42.96%-32.00M
392.06%36.80M
-2.82%55.20M
153.63%36.90M
28.17%-56.10M
56.10%-12.60M
717.39%56.80M
-149.28%-68.80M
-96.73%-78.10M
-132.58%-28.70M
-309.09%-9.20M
-259.54%-27.60M
29.11%-39.70M
3624.00%88.10M
110.71%4.40M
114.53%17.30M
-817.95%-56.00M
-105.87%-2.50M
-46.26%-41.10M
-2804.88%-119.10M
120.91%7.80M
587.10%42.60M
-1224.00%-28.10M
81.02%-4.10M
-693.62%-37.30M
--6.20M
--2.50M
---21.60M
---4.70M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-126.79%-63.50M
-25.75%54.20M
135.09%53.60M
220.42%28.90M
49.09%-28.00M
128.13%73.00M
347.83%22.80M
-674.19%-24.00M
20.41%-55.00M
-67.84%32.00M
-173.60%-9.20M
-115.27%-3.10M
-859.72%-69.10M
16.92%99.50M
-76.42%12.50M
262.50%20.30M
42.86%-7.20M
1025.00%85.10M
481.29%53.00M
123.63%5.60M
88.48%-12.60M
-105.51%-9.20M
-5.30%-13.90M
-206.76%-23.70M
5.69%-109.40M
95.32%167.00M
-269.23%-13.20M
225.42%22.20M
-16471.43%-116.00M
440.64%85.50M
-89.83%7.80M
-5800.00%-17.70M
91.95%-700.00K
---25.10M
--76.70M
---300.00K
---8.70M
-Änderung bei anderen kurzfristigen Vermögenswerten
1.28%-38.60M
79.95%-8.80M
-512.84%-45.00M
-236.06%-28.30M
14.63%-39.10M
-655.70%-43.90M
78.69%10.90M
222.35%20.80M
-111.06%-45.80M
-91.56%7.90M
120.82%6.10M
-585.71%-17.00M
77.95%-21.70M
447.96%93.60M
-737.14%-29.30M
119.13%3.50M
-564.86%-98.40M
-55.49%-26.90M
-121.08%-3.50M
-131.65%-18.30M
-444.19%-14.80M
-260.42%-17.30M
-29.66%16.60M
-141.80%-7.90M
181.13%4.30M
-130.38%-4.80M
-62.36%23.60M
225.17%18.90M
-125.00%-5.30M
-7.60%15.80M
454.87%62.70M
29.11%-15.10M
-42.55%21.20M
--17.10M
--11.30M
---21.30M
--36.90M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-110.26%-16.40M
51.38%-35.30M
20.26%-12.20M
-110.79%-50.80M
-100.00%-7.80M
-96.22%-72.60M
4.97%-15.30M
-212.99%-24.10M
83.12%-3.90M
11.27%-37.00M
60.83%-16.10M
-198.72%-7.70M
-20.31%-23.10M
-334.38%-41.70M
-24.92%-41.10M
130.95%7.80M
47.54%-19.20M
81.36%-9.60M
-64.50%-32.90M
-8.62%-25.20M
-62.67%-36.60M
3.01%-51.50M
51.69%-20.00M
29.70%-23.20M
39.68%-22.50M
70.08%-53.10M
-84.00%-41.40M
-62.56%-33.00M
-1165.71%-37.30M
-812.85%-177.50M
-188.46%-22.50M
-145.01%-20.30M
202.94%3.50M
--24.90M
---7.80M
--45.10M
---3.40M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-50.31%-243.50M
123.35%257.30M
20.09%235.50M
-55.96%9.60M
-29.50%-162.00M
-43.08%115.20M
4.25%196.10M
229.76%21.80M
43.52%-125.10M
-16.95%202.40M
263.83%188.10M
80.93%-16.80M
-40.01%-221.50M
-18.55%243.70M
-68.36%51.70M
-185.29%-88.10M
-864.63%-158.20M
62.34%299.20M
111.11%163.40M
306.60%103.30M
93.44%-16.40M
-50.18%184.30M
34.14%77.40M
-188.34%-50.00M
-16.29%-249.90M
875.99%369.90M
-58.58%57.70M
743.18%56.60M
-25.97%-214.90M
-84.65%37.90M
4197.06%139.30M
86.36%-8.80M
2.29%-170.60M
--246.90M
---3.40M
---64.50M
---174.60M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
165.22%12.20M
147.31%23.00M
11.70%10.50M
-21.19%9.30M
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.47%9.10M
-50.92%8.00M
-28.47%9.80M
44.93%32.90M
-43.33%17.00M
53.77%16.30M
-32.84%13.70M
-32.64%22.70M
11.52%30.00M
-70.72%10.60M
-27.40%20.40M
--33.70M
--26.90M
--36.20M
--28.10M
Investitionsausgaben
165.22%12.20M
147.31%23.00M
11.70%10.50M
-21.19%9.30M
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.78%9.10M
-51.81%8.00M
-28.47%9.80M
44.93%32.90M
-43.38%17.10M
55.14%16.60M
-33.50%13.70M
-32.64%22.70M
12.27%30.20M
-73.25%10.70M
-27.72%20.60M
--33.70M
--26.90M
--40.00M
--28.50M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
165.22%12.20M
147.31%23.00M
11.70%10.50M
-21.19%9.30M
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.47%9.10M
-50.92%8.00M
-28.47%9.80M
44.93%32.90M
-43.33%17.00M
53.77%16.30M
-32.84%13.70M
-32.64%22.70M
11.52%30.00M
-70.72%10.60M
-27.40%20.40M
--33.70M
--26.90M
--36.20M
--28.10M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
1816.67%23.00M
-100.00%0.00
--0.00
---4.90M
--1.20M
--121.40M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
79.31%-1.20M
-933.33%-12.40M
---15.30M
---3.90M
6.45%-5.80M
---1.20M
--0.00
100.00%0.00
16.22%-6.20M
--0.00
100.00%0.00
60.91%-102.50M
44.36%-7.40M
----
---6.30M
---262.20M
22.67%-13.30M
72.22%-22.20M
--0.00
100.00%0.00
---17.20M
---79.90M
----
---3.50M
Netto-Cashflow aus anderen Investitionstätigkeiten
188.71%107.40M
179.84%19.80M
9.07%-49.10M
-74.13%20.70M
37100.00%37.20M
-68.71%-24.80M
-8.00%-54.00M
-4.08%80.00M
-99.89%100.00K
-673.68%-14.70M
37.11%-50.00M
83500.00%83.40M
24.61%88.10M
-90.00%-1.90M
-6725.00%-79.50M
---100.00K
--70.70M
---1.00M
271.43%1.20M
100.00%0.00
100.00%0.00
-100.00%0.00
---700.00K
---85.00M
---7.80M
1742.31%85.40M
100.00%0.00
--0.00
-100.00%0.00
-842.86%-5.20M
-2082.05%-85.10M
-100.00%0.00
-99.76%200.00K
--700.00K
---3.90M
--700.00K
--84.80M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
356.80%94.10M
158.61%19.40M
-204.70%-60.10M
-84.49%10.50M
290.74%20.60M
-5.75%-33.10M
188.04%57.40M
-6.10%67.70M
-114.73%-10.80M
-140.77%-31.30M
40.89%-65.20M
313.95%72.10M
101.93%73.30M
98.12%-13.00M
-576.69%-110.30M
-165.35%-33.70M
226.04%36.30M
-3193.81%-691.70M
-24.43%-16.30M
86.24%-12.70M
78.08%-28.80M
-147.19%-21.00M
31.77%-13.10M
-279.84%-92.30M
52.37%-131.40M
204.22%44.50M
86.13%-19.20M
-45.51%-24.30M
-1265.84%-275.90M
14.94%-42.70M
-25.02%-138.40M
52.96%-16.70M
-137.97%-20.20M
---50.20M
---110.70M
---35.50M
--53.20M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
31.96%-28.10M
-110.02%-117.40M
-172.81%-155.50M
46.30%-36.30M
43.35%-41.30M
-308.03%-55.90M
-9.40%-57.00M
-454.10%-67.60M
-70.33%-72.90M
25.14%-13.70M
-231.85%-52.10M
-29.79%-12.20M
-19.22%-42.80M
36.24%-18.30M
-65.26%-15.70M
32.86%-9.40M
-163.97%-35.90M
-198.96%-28.70M
54.11%-9.50M
-102.24%-14.00M
43.10%-13.60M
48.66%-9.60M
46.92%-20.70M
3246.23%626.10M
-99.17%-23.90M
-2.19%-18.70M
-106.93%-39.00M
50.13%-19.90M
-105.43%-12.00M
-6000.00%-18.30M
9644.07%563.10M
-121.14%-39.90M
1593.24%221.00M
---300.00K
---5.90M
--188.70M
---14.80M
Netto-Cashflow aus Schuldenemission/Rückzahlung
81.85%-5.70M
-82.79%-106.20M
-184.73%-156.60M
40.49%-31.90M
49.27%-31.40M
-388.24%-58.10M
-532.18%-55.00M
-750.79%-53.60M
-747.95%-61.90M
-1.71%-11.90M
23.01%-8.70M
39.42%-6.30M
31.13%-7.30M
-11.43%-11.70M
-13.00%-11.30M
-8.33%-10.40M
-6.00%-10.60M
2.78%-10.50M
-3.09%-10.00M
-101.50%-9.60M
-177.78%-10.00M
-20.00%-10.80M
1.02%-9.70M
6437.62%640.10M
62.50%-3.60M
1.10%-9.00M
97.47%-9.80M
70.29%-10.10M
-104.31%-9.60M
33.09%-9.10M
-3847.96%-386.90M
-117.69%-34.00M
2442.11%222.50M
---13.60M
---9.80M
--192.20M
---9.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--200.00K
-100.00%0.00
-95.83%100.00K
-100.00%0.00
-100.00%0.00
15590.57%831.60M
--2.40M
18.52%6.40M
--12.90M
--5.30M
----
--5.40M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-126.26%-22.40M
-609.09%-11.20M
155.00%1.10M
68.57%-4.40M
10.00%-9.90M
222.22%2.20M
95.39%-2.00M
-137.29%-14.00M
69.01%-11.00M
72.73%-1.80M
-886.36%-43.40M
-690.00%-5.90M
-40.32%-35.50M
63.74%-6.60M
-980.00%-4.40M
122.73%1.00M
-602.78%-25.30M
-1616.67%-18.20M
104.55%500.00K
68.57%-4.40M
82.27%-3.60M
112.12%1.20M
62.33%-11.00M
-41.41%-14.00M
-745.83%-20.30M
-7.61%-9.90M
-124.66%-29.20M
-19.28%-9.90M
69.62%-2.40M
-2400.00%-9.20M
8557.14%118.40M
-137.14%-8.30M
26.17%-7.90M
--400.00K
---1.40M
---3.50M
---10.70M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
31.96%-28.10M
-110.02%-117.40M
-172.81%-155.50M
46.30%-36.30M
43.35%-41.30M
-308.03%-55.90M
-9.40%-57.00M
-454.10%-67.60M
-70.33%-72.90M
25.14%-13.70M
-231.85%-52.10M
-29.79%-12.20M
-19.22%-42.80M
36.24%-18.30M
-65.26%-15.70M
32.86%-9.40M
-163.97%-35.90M
-198.96%-28.70M
54.11%-9.50M
-102.24%-14.00M
43.10%-13.60M
48.66%-9.60M
46.92%-20.70M
3246.23%626.10M
-99.17%-23.90M
-2.19%-18.70M
-106.93%-39.00M
50.13%-19.90M
-105.43%-12.00M
-6000.00%-18.30M
9644.07%563.10M
-121.14%-39.90M
1593.24%221.00M
---300.00K
---5.90M
--188.70M
---14.80M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-1.36%803.50M
-18.71%660.80M
6.79%646.00M
9.29%640.20M
1.67%814.60M
--812.90M
5.60%604.90M
10.42%585.80M
11.43%801.20M
-100.00%0.00
-1.70%572.80M
-27.15%530.50M
-19.24%719.00M
-62.70%489.80M
-50.61%582.70M
-33.91%728.20M
-23.52%890.30M
31.97%1.31B
25.17%1.18B
144.52%1.10B
33.45%1.16B
111.95%995.10M
97.80%942.50M
-2.74%450.60M
-9.64%872.30M
-52.92%469.50M
9.64%476.50M
-7.95%463.30M
106.33%965.40M
266.89%997.20M
11.09%434.60M
72.25%503.30M
10.15%467.90M
--271.80M
--391.20M
--292.20M
--424.80M
Änderungen des Cashflows im aktuellen Zeitraum
-5.50%-184.00M
8294.12%142.70M
-92.88%14.80M
-69.63%5.80M
19.03%-174.40M
-98.98%1.70M
232.80%208.00M
-54.85%19.10M
-14.27%-215.40M
-27.62%165.90M
167.28%62.50M
129.07%42.30M
-16.29%-188.50M
154.20%229.20M
-169.59%-92.90M
-286.78%-145.50M
-160.19%-162.10M
-350.24%-422.90M
153.80%133.50M
-84.16%77.90M
85.23%-62.30M
-58.04%169.00M
851.43%52.60M
3626.52%491.90M
16.01%-421.70M
1366.67%402.80M
-101.24%-7.00M
119.21%13.20M
-1518.36%-502.10M
-116.22%-31.80M
571.19%562.60M
-169.39%-68.70M
126.70%35.40M
--196.10M
---119.40M
--99.00M
---132.60M
Auswirkungen von Wechselkursänderungen
-178.31%-6.50M
79.18%-5.10M
-144.35%-5.10M
885.71%22.00M
225.76%8.30M
-388.24%-24.50M
238.55%11.50M
-250.00%-2.80M
-364.00%-6.60M
-49.40%8.50M
55.38%-8.30M
94.41%-800.00K
158.14%2.50M
1088.24%16.80M
-353.66%-18.60M
-1200.00%-14.30M
-22.86%-4.30M
-111.11%-1.70M
-145.56%-4.10M
-83.95%1.30M
78.79%-3.50M
115.49%15.30M
238.46%9.00M
912.50%8.10M
-2457.14%-16.50M
181.61%7.10M
-364.29%-6.50M
124.24%800.00K
-86.54%700.00K
-2800.00%-8.70M
-333.33%-1.40M
-132.04%-3.30M
44.44%5.20M
---300.00K
--600.00K
--10.30M
--3.60M
Endbestand an Zahlungsmitteln
-3.23%619.50M
-1.36%803.50M
-18.71%660.80M
6.79%646.00M
9.29%640.20M
391.02%814.60M
27.96%812.90M
5.60%604.90M
10.42%585.80M
-76.93%165.90M
29.71%635.30M
-1.70%572.80M
-27.15%530.50M
-19.24%719.00M
-62.70%489.80M
-50.61%582.70M
-33.91%728.20M
-23.52%890.30M
31.97%1.31B
25.17%1.18B
144.52%1.10B
33.45%1.16B
111.95%995.10M
97.80%942.50M
-2.74%450.60M
-9.64%872.30M
-52.92%469.50M
9.64%476.50M
-7.95%463.30M
106.33%965.40M
266.89%997.20M
11.09%434.60M
72.25%503.30M
--467.90M
--271.80M
--391.20M
--292.20M
Freier Cashflow
-53.48%-255.70M
121.25%234.30M
20.51%225.00M
-97.00%300.00K
-22.86%-166.60M
-43.13%105.90M
7.36%186.70M
136.50%10.00M
41.43%-135.60M
-21.57%186.20M
360.05%173.90M
72.52%-27.40M
-30.72%-231.50M
-14.36%237.40M
-75.21%37.80M
-204.62%-99.70M
-504.44%-177.10M
62.87%277.20M
123.28%152.50M
264.31%95.30M
88.72%-29.30M
-49.50%170.20M
68.23%68.30M
-245.00%-58.00M
-13.60%-259.70M
2117.11%337.00M
-62.79%40.60M
305.13%40.00M
-19.56%-228.60M
-92.87%15.20M
460.07%109.10M
81.34%-19.50M
5.86%-191.20M
--213.20M
---30.30M
---104.50M
---203.10M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.