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California Water Service Group
CWTZur Watchlist hinzufügen
47.140USD
+0.860+1.86%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.82BMarktkapitalisierung
23.62KGV TTM
California Water Service Group
47.140
+0.860+1.86%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von California Water Service Group zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
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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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
28.54%49.39M
-29.64%47.91M
64.26%167.29M
-48.16%48.95M
44.90%38.42M
-8.38%68.08M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
-16.42%43.93M
-1.41%109.93M
-5.19%35.72M
80.77%54.19M
147.22%52.56M
45.46%111.51M
136.37%37.67M
637.13%29.98M
-47.44%21.26M
-9.76%76.66M
-31.45%15.94M
-79.81%4.07M
-32.03%40.45M
21.48%84.95M
9.06%23.25M
-28.71%20.14M
56.40%59.52M
-5.58%69.93M
-0.51%21.32M
97.61%28.25M
3.93%38.05M
14.35%74.06M
-23.57%21.43M
-53.92%14.30M
30.27%36.62M
-5.00%64.77M
30.65%28.04M
15.39%31.03M
0.50%28.11M
19.64%68.17M
-34.40%21.46M
156.75%26.89M
25.55%27.97M
-12.50%56.98M
89.88%32.71M
-46.43%10.47M
-31.48%22.27M
-3.25%65.12M
87.64%17.23M
-14.69%19.55M
--32.51M
--67.31M
--9.18M
--22.92M
Nettoergebnis aus fortgeführten Aktivitäten
-69.42%4.04M
-41.02%11.48M
0.93%61.12M
4.14%42.05M
-81.06%13.20M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
-2598.21%-22.33M
466.68%19.47M
-10.91%55.68M
-49.54%19.21M
129.49%894.00K
-77.83%3.44M
-35.14%62.50M
621.00%38.08M
85.07%-3.03M
36.71%15.50M
127.14%96.36M
-68.93%5.28M
-165.80%-20.31M
-45.28%11.34M
17.28%42.42M
14.80%17.00M
-902.62%-7.64M
6.62%20.71M
6.87%36.17M
-20.11%14.80M
-167.31%-762.00K
28.75%19.43M
47.97%33.85M
61.03%18.53M
241.85%1.13M
78.01%15.09M
-8.94%22.88M
16.89%11.51M
-150.67%-798.00K
-25.60%8.48M
-25.35%25.12M
-42.66%9.85M
128.76%1.57M
101.09%11.39M
15.43%33.65M
27.09%17.17M
-410.34%-5.48M
13.18%5.67M
-2.09%29.15M
4.20%13.51M
-198.89%-1.07M
--5.01M
--29.77M
--12.96M
--1.08M
Betriebsergebnisse und -verluste
10.40%40.29M
9.52%36.80M
9.07%36.66M
9.08%36.57M
9.26%36.49M
5.02%33.60M
10.61%33.61M
10.61%33.53M
9.75%33.40M
10.79%31.99M
2.81%30.39M
2.92%30.31M
3.23%30.43M
3.47%28.88M
5.78%29.56M
4.94%29.45M
6.55%29.48M
9.94%27.91M
10.44%27.94M
11.55%28.06M
10.27%27.67M
11.50%25.39M
11.07%25.30M
10.10%25.16M
9.61%25.09M
5.52%22.77M
5.70%22.78M
6.91%22.85M
7.95%22.89M
10.22%21.58M
9.45%21.55M
8.67%21.38M
7.88%21.21M
20.42%19.58M
21.19%19.69M
21.07%19.67M
19.47%19.66M
3.05%16.26M
3.12%16.25M
2.08%16.25M
4.56%16.45M
6.30%15.78M
2.84%15.75M
-4.11%15.92M
-5.00%15.74M
-2.25%14.84M
2.27%15.32M
10.82%16.60M
9.62%16.56M
7.35%15.18M
5.72%14.98M
5.90%14.98M
4.86%15.11M
--14.14M
--14.17M
--14.14M
--14.41M
Abgegrenzte Steuer
----
-5.54%38.20M
----
----
----
13.52%40.45M
----
----
----
32.54%35.63M
----
----
----
6.67%26.88M
----
----
----
-26.83%25.20M
----
----
----
124.42%34.44M
----
----
----
-26.61%15.35M
----
----
----
-0.84%20.91M
----
----
----
-21.37%21.09M
----
----
----
--26.82M
----
----
----
----
----
----
----
----
----
----
----
-164.68%-3.70M
-59.59%12.15M
----
----
--5.72M
--30.07M
---1.66M
----
Andere nicht monetäre Posten
18.07%-1.76M
-296.33%-2.46M
86.70%-3.99M
-103.45%-2.80M
36.84%-2.15M
121.27%1.25M
-5853.17%-29.97M
3573.69%81.08M
-11.95%-3.41M
-168.40%-5.89M
121.15%521.00K
-172.73%-2.33M
-113.37%-3.04M
-28.32%-2.19M
-242.08%-2.46M
215.68%3.21M
2650.84%22.78M
56.67%-1.71M
70.80%-720.00K
50.02%-2.77M
-128.78%-893.00K
-115.87%-3.94M
-14.48%-2.47M
-115.20%-5.55M
181.94%3.10M
-175.84%-1.83M
-25.52%-2.15M
-150.39%-2.58M
-1775.66%-3.79M
6076.92%2.41M
2.94%-1.72M
41.74%-1.03M
120.58%226.00K
-99.02%39.00K
-205.35%-1.77M
-366.49%-1.77M
-2653.49%-1.10M
837.22%3.98M
-181.78%-579.00K
-279.62%-379.00K
126.71%43.00K
-9.53%-540.00K
221.82%708.00K
137.48%211.00K
-1.90%-161.00K
-240.86%-493.00K
134.21%220.00K
-9483.33%-563.00K
69.02%-158.00K
-58.68%350.00K
-5.58%-643.00K
-92.31%6.00K
70.23%-510.00K
--847.00K
---609.00K
--78.00K
---1.71M
Veränderung des Umlaufvermögens
174.81%6.82M
-35.11%-41.10M
95.22%73.50M
55.62%-26.88M
87.53%-9.12M
-49.44%-30.42M
-7.61%37.65M
-190.12%-60.56M
-559.71%-73.17M
40.59%-20.36M
50.08%40.75M
-29.19%-20.87M
1433.33%15.92M
-281.30%-34.26M
24.63%27.16M
37.12%-16.16M
-83.35%1.04M
83.57%-8.99M
151.23%21.79M
-187.03%-25.70M
263.13%6.24M
-294.35%-54.71M
-294.18%-42.53M
36.14%-8.95M
-144.06%-3.82M
-51.06%-13.87M
57.29%21.90M
-1.35%-14.02M
14.43%8.68M
62.56%-9.18M
-37.53%13.93M
7.82%-13.83M
240.52%7.58M
14.00%-24.53M
-14.99%22.29M
-2369.89%-15.00M
-135.20%-5.39M
-749.20%-28.53M
-1.38%26.23M
114.65%661.00K
57.38%15.33M
97.57%4.39M
241.20%26.59M
-813.36%-4.51M
2231.07%9.74M
-24.46%2.22M
-17.83%7.79M
95.62%-494.00K
-107.59%-457.00K
-57.17%2.94M
255.70%9.48M
31.08%-11.27M
-34.07%6.02M
--6.87M
---6.09M
---16.35M
--9.13M
-Änderung der Forderungen
-294.40%-10.01M
-42.34%12.67M
114.87%7.05M
0.98%-38.01M
-111.79%-2.54M
-54.94%21.98M
-1122.73%-47.39M
-99.12%-38.38M
25.95%21.52M
83.43%48.77M
89.16%-3.88M
10.07%-19.28M
269.55%17.09M
-12.50%26.59M
-78.53%-35.76M
27.22%-21.43M
-260.88%-10.08M
31.94%30.39M
43.02%-20.03M
-118.55%-29.45M
-13.72%6.26M
-7.34%23.03M
-174.32%-35.16M
38.09%-13.48M
41.07%7.26M
-36.09%24.86M
-217.25%-12.82M
-9.55%-21.77M
-5.35%5.15M
84.50%38.89M
76.81%-4.04M
35.84%-19.87M
219.15%5.44M
62.04%21.08M
-36.17%-17.42M
-302.82%-30.97M
-164.04%-4.56M
-35.81%13.01M
-17.34%-12.79M
5.22%-7.69M
1087.83%7.13M
8.01%20.27M
-422.51%-10.90M
64.99%-8.11M
-90.01%600.00K
7.62%18.76M
168.28%3.38M
-28.41%-23.17M
465.11%6.01M
-47.28%17.43M
64.03%-4.95M
25.53%-18.04M
-146.68%-1.65M
--33.07M
---13.76M
---24.23M
--3.52M
-Änderung bei den Vorauszahlungen
----
112.46%672.00K
----
----
----
-924.62%-5.39M
----
----
----
112.81%654.00K
----
----
----
-85.94%-5.10M
----
----
----
24.73%-2.75M
----
----
----
-2.88%-3.65M
----
----
----
-503.92%-3.54M
----
----
----
84.21%-587.00K
----
----
----
-391.38%-3.72M
----
----
----
--1.28M
----
----
----
----
----
----
----
----
----
----
----
144.85%1.49M
----
----
----
---3.32M
----
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
-39.18%-6.66M
-39.11%2.19M
818.43%3.39M
-14.11%-744.00K
20.57%-4.79M
202.54%3.59M
-69.28%369.00K
-203.26%-652.00K
-349.18%-6.03M
4.65%-3.50M
-58.23%1.20M
-143.61%-215.00K
-1689.33%-1.34M
-964.93%-3.67M
-32.11%2.88M
120.30%493.00K
50.66%-75.00K
-130.05%-345.00K
-31.95%4.24M
18.79%-2.43M
95.97%-152.00K
-53.80%1.15M
243.24%6.22M
-313.69%-2.99M
25.04%-3.77M
209.04%2.48M
-35.60%1.81M
70.85%-723.00K
-191.08%-5.03M
-2081.74%-2.28M
17.05%2.81M
-46.83%-2.48M
67.77%-1.73M
137.83%115.00K
-20.29%2.41M
44.29%-1.69M
-210.13%-5.36M
---304.00K
313.37%3.02M
-184.46%-3.03M
62.47%-1.73M
----
42.87%-1.41M
427.17%3.59M
9.10%-4.60M
----
-178.87%-2.48M
131.53%681.00K
-192.94%-5.07M
-172.70%-889.00K
19.91%3.14M
-24.35%-2.16M
48.71%-1.73M
---326.00K
--2.62M
---1.74M
---3.37M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-11.47%12.63M
50.50%-16.73M
7.76%31.53M
-77.49%-17.92M
-18.08%14.26M
-123.32%-33.80M
35.33%29.26M
40.10%-10.10M
73.67%17.41M
-4.35%-15.14M
-2.31%21.62M
-36.56%-16.85M
-20.80%10.02M
5.81%-14.51M
64.35%22.13M
-32.80%-12.34M
2.34%12.66M
31.25%-15.40M
-22.04%13.47M
-116.80%-9.29M
272.95%12.37M
-117.17%-22.40M
44.03%17.27M
24.33%-4.29M
-37.05%3.32M
21.52%-10.31M
-7.25%11.99M
46.33%-5.66M
-17.49%5.27M
-49.79%-13.14M
10.65%12.93M
-80.98%-10.55M
25.59%6.38M
11.60%-8.78M
-14.24%11.69M
42.26%-5.83M
-51.36%5.08M
23.91%-9.93M
64.68%13.63M
-154.81%-10.10M
37.05%10.45M
-5.78%-13.04M
-64.39%8.28M
83.34%-3.96M
2.27%7.63M
42.44%-12.33M
87.95%23.24M
-1107.20%-23.79M
-26.62%7.46M
-391.20%-21.43M
1329.48%12.37M
-150.92%-1.97M
73.89%10.16M
---4.36M
--865.00K
--3.87M
--5.84M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
28.54%49.39M
-29.64%47.91M
64.26%167.29M
-48.16%48.95M
44.90%38.42M
-8.38%68.08M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
-16.42%43.93M
-1.41%109.93M
-5.19%35.72M
80.77%54.19M
147.22%52.56M
45.46%111.51M
136.37%37.67M
637.13%29.98M
-47.44%21.26M
-9.76%76.66M
-31.45%15.94M
-79.81%4.07M
-32.03%40.45M
21.48%84.95M
9.06%23.25M
-28.71%20.14M
56.40%59.52M
-5.58%69.93M
-0.51%21.32M
97.61%28.25M
3.93%38.05M
14.35%74.06M
-23.57%21.43M
-53.92%14.30M
30.27%36.62M
-5.00%64.77M
30.65%28.04M
15.39%31.03M
0.50%28.11M
19.64%68.17M
-34.40%21.46M
156.75%26.89M
25.55%27.97M
-12.50%56.98M
89.88%32.71M
-46.43%10.47M
-31.48%22.27M
-3.25%65.12M
87.64%17.23M
-14.69%19.55M
--32.51M
--67.31M
--9.18M
--22.92M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
17.58%129.46M
9.85%152.29M
14.76%135.18M
14.21%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.82%104.56M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.82%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.27%85.34M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.79%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
34.03%78.80M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-24.71%58.79M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.67%78.09M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.76%62.14M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.36%58.20M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.02%45.70M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.75%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.00M
--37.62M
--33.32M
--28.66M
Investitionsausgaben
17.58%129.46M
9.85%152.29M
14.76%135.18M
14.16%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.87%104.61M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.67%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.41%85.45M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.82%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
33.95%78.83M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-25.27%58.85M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.94%78.75M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.85%62.53M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.90%58.52M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.22%45.76M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.45%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.08M
--37.62M
--33.32M
--28.66M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
17.58%129.46M
9.85%152.29M
14.76%135.18M
14.21%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.82%104.56M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.82%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.27%85.34M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.79%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
34.03%78.80M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-24.71%58.79M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.67%78.09M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.76%62.14M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.36%58.20M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.02%45.70M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.75%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.00M
--37.62M
--33.32M
--28.66M
Netto-Cashflow aus Geschäftstransaktionen
----
100.00%0.00
----
----
----
-675.43%-1.36M
90.71%-252.00K
--0.00
100.00%0.00
87.91%-175.00K
---2.71M
100.00%0.00
43.33%-102.00K
---1.45M
--0.00
4.84%-6.14M
---180.00K
100.00%0.00
100.00%0.00
82.87%-6.45M
----
---939.00K
---1.89M
---37.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
--215.00K
-34.08%-3.36M
--0.00
--0.00
--0.00
6.42%-2.51M
--0.00
--0.00
--0.00
---2.68M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-2.33M
----
----
--0.00
-5.37%-2.33M
----
----
--0.00
-54.53%-2.22M
--0.00
----
100.00%0.00
47.51%-1.43M
100.00%0.00
100.00%0.00
-1027.21%-1.66M
-66.08%-2.73M
-261.90%-380.00K
12.92%-836.00K
16.95%-147.00K
-0.24%-1.65M
50.93%-105.00K
---960.00K
---177.00K
-9.40%-1.64M
-548.48%-214.00K
----
100.00%0.00
6.02%-1.50M
52.17%-33.00K
-8.77%-1.67M
18.95%-77.00K
13.36%-1.60M
---69.00K
-13.41%-1.54M
---95.00K
---1.84M
--0.00
---1.36M
Netto-Cashflow aus anderen Investitionstätigkeiten
-99.52%1.00K
---207.00K
-100.00%0.00
--0.00
--207.00K
--0.00
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
8075.77%56.00M
3562.50%1.11M
238.30%260.00K
533.33%190.00K
29.49%685.00K
88.85%-32.00K
-361.11%-188.00K
215.38%30.00K
1159.52%529.00K
-800.00%-287.00K
168.57%72.00K
-106.22%-26.00K
156.00%42.00K
-40.58%41.00K
-110.81%-105.00K
287.04%418.00K
-118.47%-75.00K
-95.54%69.00K
1111.46%971.00K
5.88%108.00K
--406.00K
--1.55M
---96.00K
--102.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-17.80%-129.46M
-8.78%-152.28M
-14.97%-138.55M
-14.21%-119.42M
-0.08%-109.90M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-2.50%-109.79M
-32.05%-102.33M
-15.78%-95.21M
-19.52%-82.08M
-25.52%-107.12M
-8.30%-77.50M
-9.27%-82.23M
0.06%-68.68M
-2.90%-85.34M
22.17%-71.56M
28.95%-75.26M
-5.28%-68.72M
-5.24%-82.93M
-22.24%-91.95M
-70.69%-105.92M
-9.00%-65.27M
-34.03%-78.80M
6.43%-75.22M
1.89%-62.05M
15.24%-59.88M
-147.66%-58.79M
-9.59%-80.39M
-11.01%-63.25M
-34.57%-70.65M
61.46%-23.74M
-41.26%-73.35M
5.01%-56.98M
8.53%-52.50M
-6.48%-61.60M
-16.93%-51.93M
-46.58%-59.98M
-63.64%-57.39M
-26.71%-57.85M
-44.80%-44.41M
-25.66%-40.92M
-35.54%-35.07M
-61.01%-45.66M
-1.83%-30.67M
1.87%-32.56M
22.83%-25.88M
-2.43%-28.36M
20.55%-30.12M
0.68%-33.19M
-12.07%-33.53M
---27.68M
---37.91M
---33.41M
---29.92M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
31.12%86.44M
28.43%80.14M
-107.98%-3.29M
1581.88%76.49M
-23.87%65.92M
21.40%62.40M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
47.84%51.40M
-244.60%-24.27M
110.54%81.88M
1000.42%62.53M
224.34%34.77M
-50.57%16.78M
95.14%38.89M
-92.79%5.68M
-290.98%-27.96M
136.80%33.95M
-68.81%19.93M
-50.43%78.76M
-123.98%-7.15M
210.40%14.34M
93.64%63.89M
200.29%158.90M
248.76%29.82M
-130.00%-12.99M
-19.25%32.99M
400.30%52.91M
-138.91%-20.05M
3216.27%43.28M
-23.28%40.86M
-171.34%-17.62M
77.30%51.52M
93.77%-1.39M
66.98%53.26M
-48.98%24.70M
337.37%29.06M
-976.74%-22.31M
199.04%31.90M
120.96%48.41M
-257.07%-12.24M
109.59%2.54M
36.46%10.67M
127.24%21.91M
151.08%7.79M
-6.88%-26.53M
110.70%7.82M
-90.63%9.64M
-189.77%-15.26M
25.32%-24.82M
-351.58%-73.05M
2558.06%102.87M
--17.00M
---33.24M
--29.04M
---4.18M
Netto-Cashflow aus Schuldenemission/Rückzahlung
25.05%99.77M
19.24%83.00M
-203.47%-15.25M
312.39%74.78M
-20.05%79.79M
8.63%69.61M
196.87%14.74M
-3046.56%-35.21M
71.37%99.79M
1765.25%64.08M
-5706.49%-15.21M
-105.93%-1.12M
293.42%58.23M
95.67%-3.85M
98.96%-262.00K
255.30%18.89M
-77.17%14.80M
-245.57%-88.83M
-10333.88%-25.25M
-131.26%-12.16M
-59.44%64.82M
-262.34%-25.71M
97.65%-242.00K
4.27%38.90M
167.35%159.80M
212.84%15.84M
-120.92%-10.28M
-22.21%37.31M
684.64%59.77M
-125.07%-14.03M
966.12%49.15M
-17.14%47.96M
-131.25%-10.22M
56.03%55.97M
125.05%4.61M
50.76%57.88M
-35.44%32.71M
557.98%35.87M
-290.18%-18.40M
151.18%38.39M
70.54%50.67M
-156.77%-7.83M
148.52%9.68M
13.24%15.28M
77.49%29.71M
255.19%13.80M
-12.00%-19.94M
120.26%13.50M
385.92%16.74M
-137.22%-8.89M
35.44%-17.80M
-285.57%-66.61M
7.02%3.44M
--23.89M
---27.58M
--35.89M
--3.22M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1754.92%6.06M
327.10%2.03M
-98.72%449.00K
-99.06%495.00K
1.88%-366.00K
-10.02%476.00K
7470.56%34.98M
-44.70%52.52M
-102.16%-373.00K
-98.90%529.00K
-98.31%462.00K
210.44%94.97M
1658.56%17.30M
-30.61%47.91M
-58.48%27.34M
-22.20%30.59M
-105.10%-1.11M
177.27%69.04M
221.65%65.83M
25.26%39.32M
323.51%21.76M
31.04%24.90M
6791.58%20.47M
12659.76%31.39M
417.16%5.14M
12853.69%19.00M
325.00%297.00K
296.80%246.00K
-30.75%-1.62M
-2.05%-149.00K
-7.32%-132.00K
-6.84%-125.00K
-10.72%-1.24M
-36.45%-146.00K
80.69%-123.00K
---117.00K
---1.12M
---107.00K
---637.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.69M
----
----
----
--0.00
Barausschüttungen
-1.22%19.98M
7.36%17.88M
8.52%17.88M
10.51%17.87M
25.13%20.23M
10.98%16.65M
9.79%16.47M
10.99%16.17M
11.82%16.16M
9.41%15.01M
10.40%15.00M
8.32%14.57M
7.65%14.46M
11.94%13.71M
14.56%13.59M
14.95%13.45M
15.96%13.43M
15.68%12.25M
12.92%11.86M
13.00%11.70M
12.27%11.58M
11.30%10.59M
10.51%10.51M
8.93%10.36M
8.66%10.31M
5.57%9.52M
5.49%9.51M
5.47%9.51M
5.44%9.49M
4.29%9.01M
4.28%9.01M
4.28%9.01M
4.27%9.00M
4.46%8.64M
4.44%8.64M
4.47%8.64M
4.55%8.63M
3.18%8.27M
3.18%8.28M
3.17%8.27M
3.13%8.26M
3.23%8.02M
3.24%8.02M
3.23%8.02M
3.21%8.01M
1.70%7.77M
1.70%7.77M
1.72%7.77M
15.70%7.76M
15.69%7.64M
15.76%7.64M
15.71%7.64M
1.81%6.71M
--6.60M
--6.60M
--6.60M
--6.59M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
5.07%7.54M
44.77%12.99M
269.69%29.39M
398.05%19.42M
115.55%7.18M
354.18%8.97M
44.84%7.95M
34.95%3.90M
130.04%3.33M
-55.35%1.98M
66.45%5.49M
-10.11%2.89M
-73.28%1.45M
8.46%4.42M
-36.94%3.30M
-28.12%3.21M
44.20%5.42M
-3.91%4.08M
13.23%5.23M
13.15%4.47M
-12.09%3.76M
-5.73%4.24M
-29.03%4.62M
-20.08%3.95M
0.49%4.28M
43.06%4.50M
98.29%6.51M
142.21%4.95M
49.53%4.25M
-27.54%3.15M
18.62%3.28M
-50.71%2.04M
63.60%2.84M
176.45%4.34M
-44.69%2.77M
132.88%4.14M
-71.00%1.74M
-56.47%1.57M
462.54%5.00M
-47.71%1.78M
2853.69%6.00M
104.36%3.61M
-24.34%889.00K
62.93%3.40M
-69.20%203.00K
38.95%1.77M
90.13%1.18M
74.15%2.09M
114.46%659.00K
538.28%1.27M
-33.83%618.00K
566.54%1.20M
-457.21%-4.56M
---290.00K
--934.00K
---257.00K
---818.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
31.12%86.44M
28.43%80.14M
-107.98%-3.29M
1581.88%76.49M
-23.87%65.92M
21.40%62.40M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
47.84%51.40M
-244.60%-24.27M
110.54%81.88M
1000.42%62.53M
224.34%34.77M
-50.57%16.78M
95.14%38.89M
-92.79%5.68M
-290.98%-27.96M
136.80%33.95M
-68.81%19.93M
-50.43%78.76M
-123.98%-7.15M
210.40%14.34M
93.64%63.89M
200.29%158.90M
248.76%29.82M
-130.00%-12.99M
-19.25%32.99M
400.30%52.91M
-138.91%-20.05M
3216.27%43.28M
-23.28%40.86M
-171.34%-17.62M
77.30%51.52M
93.77%-1.39M
66.98%53.26M
-48.98%24.70M
337.37%29.06M
-976.74%-22.31M
199.04%31.90M
120.96%48.41M
-257.07%-12.24M
109.59%2.54M
36.46%10.67M
127.24%21.91M
151.08%7.79M
-6.88%-26.53M
110.70%7.82M
-90.63%9.64M
-189.77%-15.26M
25.32%-24.82M
-351.58%-73.05M
2558.06%102.87M
--17.00M
---33.24M
--29.04M
---4.18M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.76%97.37M
15.60%121.61M
16.31%96.16M
2.12%90.14M
12.62%95.69M
52.35%105.20M
-7.79%82.67M
2.11%88.26M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
5.42%85.03M
-19.77%113.44M
-4.84%64.23M
-15.62%71.85M
78.72%80.65M
24.08%141.39M
-41.26%67.50M
-39.61%85.15M
4.23%45.13M
119.88%113.95M
108.61%114.90M
131.56%141.00M
-9.26%43.30M
-22.70%51.82M
60.75%55.08M
72.33%60.89M
-49.96%47.72M
127.54%67.04M
13.67%34.27M
184.19%35.33M
274.05%95.35M
34.78%29.46M
-2.21%30.14M
-59.74%12.43M
188.47%25.49M
-56.99%21.86M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
42.59%38.79M
--16.97M
--20.82M
--16.01M
--27.20M
Änderungen des Cashflows im aktuellen Zeitraum
214.75%6.37M
-154.86%-24.24M
13.02%25.45M
207.75%6.02M
-268.40%-5.55M
-159.75%-9.51M
209.26%22.52M
-273.27%-5.59M
133.17%3.30M
156.01%15.92M
-141.89%-20.61M
142.31%3.23M
116.07%1.41M
53.22%-28.42M
-33.40%49.21M
56.83%-7.62M
-121.99%-8.80M
11.74%-60.74M
7870.45%73.90M
32.34%-17.66M
-59.03%40.02M
-707.28%-68.82M
70.80%-951.00K
-349.14%-26.09M
641.54%97.70M
55.89%-8.53M
-109.92%-3.26M
-444.01%-5.81M
121.95%13.18M
-129.35%-19.32M
4920.41%32.83M
-106.03%-1.07M
-344.52%-60.02M
1515.63%65.84M
92.81%-681.00K
34159.62%17.71M
-161.26%-13.50M
109.71%4.08M
-136.01%-9.47M
99.41%-52.00K
60.60%22.04M
-324.21%-41.99M
12004.98%26.31M
-210.47%-8.80M
338.18%13.72M
53.62%-9.90M
-102.17%-221.00K
108.95%7.96M
-106.48%-5.76M
-197.81%-21.34M
364.73%10.18M
-1953.58%-89.01M
894.41%88.89M
--21.82M
---3.84M
--4.80M
---11.19M
Endbestand an Zahlungsmitteln
15.10%103.74M
1.76%97.37M
15.60%121.61M
16.31%96.16M
2.12%90.14M
12.62%95.69M
52.35%105.20M
-7.79%82.67M
2.11%88.26M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
5.42%85.03M
-19.77%113.44M
-4.84%64.23M
-15.62%71.85M
78.72%80.65M
24.08%141.39M
-41.26%67.50M
-39.61%85.15M
4.23%45.13M
119.88%113.95M
108.61%114.90M
131.56%141.00M
-9.26%43.30M
-22.76%51.82M
60.75%55.08M
72.33%60.89M
-49.93%47.72M
127.72%67.09M
13.67%34.27M
194.69%35.33M
267.46%95.30M
37.99%29.46M
-2.21%30.14M
-61.17%11.99M
193.48%25.93M
-57.99%21.35M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
--38.79M
--16.97M
--20.82M
--16.01M
Freier Cashflow
-11.70%-80.07M
-47.96%-104.38M
301.23%32.11M
-591.98%-70.47M
13.94%-71.68M
-99.81%-70.55M
-276.36%-15.96M
87.05%-10.18M
-36.52%-83.29M
42.81%-35.31M
-72.10%9.05M
-94.82%-78.66M
-326.55%-61.01M
-87.73%-61.74M
-23.30%32.43M
-18.63%-40.38M
61.17%-14.30M
41.41%-32.89M
482.16%42.28M
34.96%-34.03M
39.81%-36.84M
-46.26%-56.13M
-192.62%-11.06M
-34.85%-52.33M
-54.01%-61.20M
-5870.98%-38.38M
232.38%11.95M
7.46%-38.80M
6.27%-39.74M
101.63%665.00K
-486.96%-9.02M
-18.35%-41.93M
-12.89%-42.40M
-57.03%-40.70M
-83.93%2.33M
-11.93%-35.43M
-47.64%-37.56M
14.79%-25.92M
-43.51%14.52M
-63.85%-31.66M
-211.80%-25.44M
-70.97%-30.42M
-7.49%25.69M
-6902.82%-19.32M
42.33%-8.16M
-199.92%-17.79M
-23.98%27.77M
101.68%284.00K
-12.71%-14.15M
-233.97%-5.93M
23.03%36.53M
30.14%-16.86M
-118.33%-12.55M
--4.43M
--29.69M
---24.14M
---5.75M
Währungseinheit
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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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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