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Diversified Healthcare Trust
DHCZur Watchlist hinzufügen
9.240USD
-0.060-0.65%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
9.579USD+9.579Nachbörsliches Trading 07/02, 17:00 (ET)
2.24BMarktkapitalisierung
VerlustKGV TTM
Diversified Healthcare Trust
9.240
-0.060-0.65%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Diversified Healthcare Trust 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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
357.23%8.34M
-210.52%-20.11M
-333.20%-49.28M
19.71%53.02M
-111.34%-3.24M
352.39%18.20M
250.62%21.13M
72.47%44.29M
373.39%28.60M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
-120.86%-7.26M
-11422.99%-50.13M
-183.31%-40.24M
-114.30%-7.78M
-38.16%34.82M
-100.62%-435.00K
-30.79%48.31M
-35.56%54.36M
35.64%56.31M
-34.30%70.17M
-34.71%69.80M
-11.29%84.36M
-50.60%41.52M
26.18%106.82M
-13.20%106.90M
-2.39%95.09M
-26.33%84.03M
0.29%84.66M
-2.43%123.15M
4.35%97.42M
-7.11%114.08M
-0.32%84.41M
21.01%126.22M
-16.94%93.36M
16.36%122.81M
22.06%84.68M
1.74%104.31M
26.45%112.40M
17.12%105.55M
18.55%69.38M
5.42%102.52M
15.08%88.89M
22.28%90.12M
32.14%58.52M
5.15%97.25M
4.15%77.24M
1.83%73.70M
--44.29M
--92.48M
--74.16M
--72.37M
Nettoergebnis aus fortgeführten Aktivitäten
-381.58%-43.27M
75.73%-21.22M
-66.22%-164.04M
6.36%-91.64M
89.58%-8.99M
14.74%-87.45M
-50.03%-98.69M
-34.85%-97.86M
-63.81%-86.26M
-57.01%-102.56M
19.28%-65.78M
33.65%-72.57M
-121.90%-52.66M
-117.81%-65.32M
7.40%-81.49M
-235.07%-109.38M
463.27%240.42M
2558.16%366.76M
16.81%-88.00M
-31.94%-32.65M
-693.94%-66.18M
70.53%-14.92M
-278.54%-105.79M
30.92%-24.74M
-64.63%11.14M
56.80%-50.62M
-159.20%-27.95M
-128.66%-35.82M
-86.73%31.50M
-276.67%-117.18M
31.88%47.20M
618.24%124.99M
635.43%237.41M
54.66%66.33M
28.28%35.79M
-55.65%17.40M
3.23%32.28M
349.40%42.89M
-27.05%27.90M
7.83%39.23M
-21.41%31.27M
-78.93%9.54M
3.06%38.25M
-3.37%36.39M
3.13%39.79M
-37.28%45.29M
-2.65%37.11M
572.67%37.66M
9.49%38.58M
61.77%72.21M
48.66%38.12M
-83.16%5.60M
8.91%35.23M
--44.64M
--25.64M
--33.25M
--32.35M
Betriebsergebnisse und -verluste
-41.09%62.91M
-38.98%65.00M
72.37%158.57M
29.85%97.26M
29.80%106.80M
27.34%106.52M
34.50%91.99M
-6.01%74.90M
16.33%82.28M
32.04%83.65M
13.22%68.39M
36.79%79.69M
23.52%70.72M
-7.36%63.35M
-12.07%60.41M
-14.18%58.26M
-13.22%57.26M
3.55%68.39M
-47.72%68.70M
-32.11%67.89M
-17.18%65.98M
-53.88%66.04M
23.43%131.41M
31.34%100.00M
1.57%79.66M
7.49%143.19M
39.75%106.47M
4.51%76.14M
11.51%78.44M
97.64%133.21M
14.36%76.19M
-2.55%72.85M
-3.88%70.34M
-9.70%67.40M
-13.40%66.62M
-2.07%74.75M
-6.92%73.17M
3.89%74.64M
10.02%76.92M
22.11%76.33M
46.37%78.61M
31.80%71.84M
40.24%69.92M
34.97%62.51M
37.44%53.71M
7.77%54.51M
29.58%49.86M
-34.55%46.32M
-1.34%39.08M
36.81%50.58M
7.24%38.48M
100.86%70.76M
8.66%39.61M
--36.97M
--35.88M
--35.23M
--36.45M
Andere nicht monetäre Posten
-82.93%2.08M
-297.99%-52.41M
-182.93%-21.18M
-19.33%20.31M
-49.80%12.16M
358.95%26.47M
1775.11%25.54M
296.14%25.17M
8626.41%24.21M
1602.08%5.77M
208.18%1.36M
-78.05%6.35M
-141.34%-284.00K
44.10%-384.00K
-672.27%-1.26M
57996.00%28.95M
-53.17%687.00K
76.94%-687.00K
-32.10%220.00K
98.01%-50.00K
105.79%1.47M
-29.35%-2.98M
112.71%324.00K
-80.73%-2.51M
-821.13%-25.33M
8.57%-2.30M
25.02%-2.55M
63.84%-1.39M
27.17%-2.75M
44.88%-2.52M
22.60%-3.40M
-228.32%-3.85M
10.18%-3.78M
-8.73%-4.57M
10.29%-4.39M
154.28%3.00M
22.69%-4.20M
-112.03%-4.20M
16.46%-4.90M
-64.96%-5.52M
-210.21%-5.44M
1527.00%34.93M
-140.19%-5.86M
-144.56%-3.35M
-394.62%-1.75M
-568.97%-2.45M
-198.31%-2.44M
-848.09%-1.37M
162.11%595.00K
121.79%522.00K
-47.77%2.48M
107.47%183.00K
129.99%227.00K
---2.40M
--4.75M
---2.45M
---757.00K
Veränderung des Umlaufvermögens
-852.81%-15.08M
280.82%28.64M
-664.09%-16.54M
37.36%22.75M
-150.03%-1.58M
11.63%-15.84M
115.13%2.93M
19.09%16.56M
171.26%3.16M
-88.08%-17.92M
-295.35%-19.38M
206.99%13.90M
-131.18%-4.44M
75.21%-9.53M
127.78%9.92M
19.06%-13.00M
-43.25%14.24M
-54.19%-38.44M
-203.06%-35.72M
-144.15%-16.06M
253.74%25.10M
-353.42%-24.93M
1954.25%34.66M
-522.23%-6.58M
61.55%-16.32M
59.04%-5.50M
-108.17%-1.87M
-120.58%-1.06M
-269.39%-42.46M
-923.94%-13.42M
-9.09%22.88M
94.14%5.13M
-188.76%-11.49M
105.64%1.63M
-4.35%25.17M
120.98%2.65M
-29.77%12.95M
8.86%-28.88M
1230.85%26.31M
-174.72%-12.61M
32.91%18.44M
-26.54%-31.69M
-89.03%1.98M
91.80%16.87M
16.35%13.88M
11.89%-25.04M
-6.92%18.03M
1040.86%8.80M
1020.14%11.93M
18.43%-28.42M
-26.40%19.37M
-90.60%771.00K
-129.62%-1.30M
---34.84M
--26.32M
--8.20M
--4.38M
-Änderung bei anderen kurzfristigen Vermögenswerten
222.25%20.77M
-38.46%8.52M
-8.58%-22.60M
-63.20%4.98M
-36.21%6.44M
117.78%13.84M
18.94%-20.82M
-6.57%13.54M
-34.82%10.10M
459.10%6.36M
-59.36%-25.68M
215.34%14.49M
-27.32%15.50M
105.17%1.14M
24.32%-16.11M
-72.34%4.60M
186.86%21.33M
-500.18%-21.97M
-70.02%-21.29M
31.90%16.61M
37.74%-24.55M
-30.78%5.49M
19.26%-12.52M
-17.30%12.60M
-572.69%-39.43M
378.76%7.93M
-55.32%-15.51M
825.96%15.23M
-289.28%-5.86M
134.47%1.66M
-33.42%-9.98M
-48.48%1.65M
-20.61%3.10M
-135.41%-4.81M
-198.05%-7.48M
-40.48%3.19M
11573.53%3.90M
75.49%-2.04M
56.83%-2.51M
52.81%5.37M
99.30%-34.00K
-740.77%-8.33M
13.23%-5.82M
1.24%3.51M
-196.01%-4.89M
92.97%-991.00K
-473.84%-6.70M
-21.68%3.47M
181.30%5.09M
-27.59%-14.09M
-6.91%1.79M
-44.54%4.43M
-3361.88%-6.27M
---11.04M
--1.93M
--7.98M
---181.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-434.87%-29.53M
110.01%2.88M
-30.76%17.64M
343.09%17.64M
23.03%-5.52M
-117.54%-28.81M
298.72%25.48M
-24.49%3.98M
65.05%-7.17M
-112.21%-13.24M
-71.89%6.39M
91.88%5.27M
-1.36%-20.52M
-175.11%-6.24M
189.19%22.74M
163.91%2.75M
-198.23%-20.25M
1725.83%8.31M
-223.40%-25.49M
74.85%-4.30M
14.90%20.61M
92.90%-511.00K
136.13%20.66M
-164.38%-17.09M
139.29%17.94M
-10.19%-7.20M
-63.77%8.75M
-151.51%-6.46M
-44.12%-45.66M
-131.67%-6.53M
34.54%24.15M
-18.97%12.55M
-427.91%-31.68M
269.44%20.63M
27.09%17.95M
657.93%15.49M
-429.54%-6.00M
-82.66%-12.18M
406.33%14.13M
-111.53%-2.78M
-73.33%1.82M
42.23%-6.67M
-136.66%-4.61M
252.86%24.09M
785.60%6.83M
-37.28%-11.54M
9.30%12.58M
204.19%6.83M
188.82%771.00K
52.06%-8.41M
-26.65%11.51M
-65.51%2.24M
-112.00%-868.00K
---17.54M
--15.69M
--6.51M
--7.23M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
357.23%8.34M
-210.52%-20.11M
-333.20%-49.28M
19.71%53.02M
-111.34%-3.24M
352.39%18.20M
250.62%21.13M
72.47%44.29M
373.39%28.60M
-111.72%-7.21M
-175.55%-14.03M
204.43%25.68M
183.18%6.04M
93.21%-3.41M
87.35%-5.09M
-216.26%-24.59M
-120.86%-7.26M
-11422.99%-50.13M
-183.31%-40.24M
-114.30%-7.78M
-38.16%34.82M
-100.62%-435.00K
-30.79%48.31M
-35.56%54.36M
35.64%56.31M
-34.30%70.17M
-34.71%69.80M
-11.29%84.36M
-50.60%41.52M
26.18%106.82M
-13.20%106.90M
-2.39%95.09M
-26.33%84.03M
0.29%84.66M
-2.43%123.15M
4.35%97.42M
-7.11%114.08M
-0.32%84.41M
21.01%126.22M
-16.94%93.36M
16.36%122.81M
22.06%84.68M
1.74%104.31M
26.45%112.40M
17.12%105.55M
18.55%69.38M
5.42%102.52M
15.08%88.89M
22.28%90.12M
32.14%58.52M
5.15%97.25M
4.15%77.24M
1.83%73.70M
--44.29M
--92.48M
--74.16M
--72.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
104.84%13.47M
-443.33%-207.42M
-5.37%25.28M
-50.55%18.31M
-742.20%-278.58M
16.63%60.41M
-55.81%26.72M
-22.29%37.02M
-23.55%43.38M
-53.02%51.80M
-16.54%60.47M
-21.00%47.64M
2.17%56.74M
8.68%110.27M
70.57%72.45M
209.87%60.31M
57.32%55.54M
6068.41%101.46M
22.27%42.47M
-189.56%-54.89M
32.51%35.30M
98.49%-1.70M
50.02%34.74M
-132.50%-18.96M
-38.48%26.64M
-396.96%-112.41M
-6.97%23.16M
171.58%58.33M
153.90%43.31M
-61.18%37.85M
-51.88%24.89M
-394.00%-81.49M
-280.57%-80.35M
59.65%97.50M
881.29%51.72M
-84.63%27.72M
-3.64%44.50M
272.56%61.07M
-89.17%5.27M
-70.73%180.35M
-91.14%46.18M
-79.95%16.39M
160.51%48.68M
-43.88%616.17M
704.83%521.13M
372.26%81.74M
-77.85%18.69M
4890.11%1.10B
-15.55%64.75M
-136.84%-30.02M
-40.39%84.37M
-80.18%22.00M
133.40%76.67M
--81.49M
--141.53M
--111.03M
--32.85M
Investitionsausgaben
-11.31%35.17M
-51.40%32.43M
-14.16%40.56M
-16.63%34.18M
-15.14%39.65M
0.19%66.74M
-21.86%47.25M
-13.95%41.00M
-22.51%46.72M
-39.60%66.61M
-16.57%60.47M
-21.70%47.64M
8.07%60.29M
8.68%110.27M
69.84%72.48M
54.19%60.85M
26.78%55.79M
50.44%101.46M
-7.99%42.67M
28.47%39.46M
1.00%44.01M
-31.11%67.44M
17.73%46.38M
-65.68%30.72M
-5.77%43.57M
158.66%97.91M
58.27%39.40M
156.56%89.51M
-65.92%46.24M
-75.19%37.85M
-51.88%24.89M
25.88%34.89M
204.88%135.66M
132.01%152.57M
105.49%51.72M
-85.33%27.72M
-4.97%44.50M
300.49%65.76M
-49.34%25.17M
-69.40%188.98M
-91.02%46.82M
-81.85%16.42M
156.62%49.69M
-44.53%617.67M
676.44%521.38M
50.87%90.49M
-77.72%19.36M
4960.55%1.11B
-12.42%67.15M
-26.39%59.98M
-38.59%86.92M
-80.18%22.00M
133.40%76.67M
--81.49M
--141.53M
--111.03M
--32.85M
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.31M
-100.00%0.00
--1.53M
-98.79%170.00K
----
-96.26%534.00K
-100.00%0.00
4344.24%14.01M
-100.00%0.00
-96.11%14.26M
--28.45M
---330.00K
--643.89M
--367.03M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--98.56M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---698.00K
---60.00K
-1106.91%-9.96M
----
--0.00
--0.00
---825.00K
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
59.14%27.05M
--0.00
--31.40M
---47.00K
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
--0.00
----
----
--0.00
--0.00
--287.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.04M
--38.00M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-95.33%13.58M
413.62%207.42M
124.28%6.12M
42.87%-21.05M
594.73%291.09M
-29.01%-66.14M
58.34%-25.19M
-9.56%-36.85M
-3.69%-58.84M
46.60%-51.27M
-37.42%-60.47M
44.53%-33.64M
-109.64%-56.74M
-136.15%-96.00M
-3.60%-44.00M
-210.47%-60.64M
1766.58%588.35M
15522.41%265.58M
-22.27%-42.47M
185.24%54.89M
-32.51%-35.30M
-98.49%1.70M
-146.07%-34.74M
132.99%19.24M
38.48%-26.64M
396.96%112.41M
402.91%75.40M
-171.58%-58.33M
-153.90%-43.31M
61.18%-37.85M
51.88%-24.89M
394.00%81.49M
280.57%80.35M
-59.65%-97.50M
-881.29%-51.72M
84.63%-27.72M
3.64%-44.50M
-257.34%-61.07M
89.19%-5.27M
71.20%-180.35M
91.14%-46.18M
79.09%-17.09M
-160.83%-48.74M
43.02%-626.13M
-704.83%-521.13M
-372.26%-81.74M
77.85%-18.69M
-4893.86%-1.10B
15.55%-64.75M
136.84%30.02M
39.95%-84.37M
69.87%-22.00M
-133.40%-76.67M
---81.49M
---140.49M
---73.03M
---32.85M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
97.05%-3.87M
-332.57%-275.13M
2351.75%104.21M
-448.81%-190.04M
-1430.77%-131.05M
-341.56%-63.60M
-32.95%-4.63M
409.01%54.48M
96.64%-8.56M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-31.61%-13.09M
-32.80%-18.50M
-74.21%-538.36M
-109.82%-106.04M
-13.16%-9.95M
-55.51%-13.93M
-374.90%-309.03M
32214.79%1.08B
95.46%-8.79M
93.73%-8.96M
-231.68%-65.07M
124.70%3.34M
-25.13%-193.81M
-118.60%-142.91M
78.31%-19.62M
91.46%-13.53M
-1000.19%-154.89M
5.81%-65.38M
-40.97%-90.46M
-127.16%-158.46M
153.16%17.21M
34.41%-69.41M
-187.40%-64.17M
7.10%-69.76M
64.57%-32.37M
-128.12%-105.81M
-84.96%73.42M
-116.12%-75.09M
-123.89%-91.34M
43.76%-46.38M
-53.79%488.17M
1572.52%465.79M
59.83%-40.80M
-4134.98%-82.47M
1957.06%1.06B
-7467.46%-31.63M
-273.35%-101.57M
-95.79%2.04M
-844.93%-56.88M
98.89%-418.00K
--58.59M
--48.59M
---6.02M
---37.78M
Netto-Cashflow aus Schuldenemission/Rückzahlung
98.81%-1.19M
-340.16%-267.75M
15498.13%123.49M
-399.92%-177.66M
-11991.85%-99.39M
-223.24%-60.83M
-9.86%-802.00K
491.25%59.24M
99.67%-822.00K
561.57%49.36M
95.42%-730.00K
97.04%-15.14M
-148.46%-250.54M
-1220.25%-10.69M
-1916.69%-15.95M
-70.09%-511.58M
-109.24%-100.84M
-7.71%-810.00K
-7.77%-791.00K
-478.54%-300.78M
2324.22%1.09B
99.51%-752.00K
99.28%-734.00K
-338.95%-51.99M
-46.83%45.03M
-167.02%-152.41M
-410.68%-101.89M
196.66%21.76M
252.31%84.69M
-149.63%-57.08M
-7.65%32.79M
-80.42%7.33M
76.13%-55.61M
89.19%115.00M
477.23%35.51M
-77.46%37.45M
-994.40%-232.93M
4089.11%60.78M
-119.17%-9.41M
-71.40%166.17M
123.16%26.04M
-96.27%1.45M
1682.37%49.10M
-28.71%581.01M
-369.29%-112.44M
238.29%38.87M
-103.96%-3.10M
2963.22%814.96M
121.61%41.75M
-121.98%-28.11M
149.15%78.40M
-150.81%-28.46M
-901.89%-193.20M
--127.87M
---159.51M
--56.02M
--24.09M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-1366.67%-88.00K
-4000.00%-82.00K
-22.15%-954.00K
-139.53%-103.00K
92.31%-6.00K
71.43%-2.00K
-121.25%-781.00K
-59.26%-43.00K
-1200.00%-78.00K
-16.67%-7.00K
-120.63%-353.00K
---27.00K
-20.00%-6.00K
-200.00%-6.00K
50.31%-160.00K
100.00%0.00
---5.00K
---2.00K
-126.76%-322.00K
-637.50%-59.00K
100.00%0.00
100.00%0.00
45.17%-142.00K
75.76%-8.00K
---21.00K
-75.00%-7.00K
18.30%-259.00K
---33.00K
100.00%0.00
---4.00K
3.94%-317.00K
100.00%0.00
---90.00K
100.00%0.00
20.67%-330.00K
---11.00K
--0.00
---36.00K
---416.00K
----
----
--0.00
----
----
--659.75M
----
--98.00K
--322.86M
-100.00%0.00
--0.00
--0.00
----
--261.86M
--0.00
----
----
----
Barausschüttungen
0.33%2.42M
0.33%2.42M
0.33%2.41M
0.37%2.41M
0.37%2.41M
0.42%2.41M
0.33%2.41M
0.29%2.40M
0.29%2.40M
0.25%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.40M
0.29%2.39M
0.29%2.39M
0.29%2.39M
0.34%2.39M
0.17%2.38M
0.17%2.38M
-93.32%2.38M
-93.32%2.38M
-93.33%2.38M
-93.33%2.38M
-61.51%35.68M
-61.51%35.69M
-61.52%35.66M
-61.52%35.66M
0.04%92.71M
0.04%92.72M
0.04%92.68M
0.04%92.68M
0.03%92.67M
0.04%92.68M
0.03%92.65M
0.03%92.64M
0.03%92.64M
0.02%92.64M
0.04%92.62M
1.05%92.61M
16.45%92.61M
16.48%92.62M
16.50%92.58M
24.88%91.66M
8.37%79.53M
8.35%79.52M
8.34%79.47M
0.07%73.40M
6.58%73.39M
6.58%73.39M
9.38%73.35M
18.66%73.35M
11.41%68.86M
--68.86M
--67.06M
--61.81M
--61.81M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
99.41%-173.00K
-1259.61%-4.88M
-2390.45%-15.91M
-327.44%-9.86M
-456.12%-29.23M
98.26%-359.00K
---639.00K
-3343.28%-2.31M
-164.17%-5.26M
-515600.00%-20.62M
100.00%0.00
99.73%-67.00K
29.06%-1.99M
100.06%4.00K
99.99%-1.00K
-319.72%-24.39M
71.09%-2.81M
-19.25%-6.75M
-82.98%-10.44M
45.68%-5.81M
-62.01%-9.70M
0.86%-5.66M
-11.69%-5.70M
-88.19%-10.70M
-8.81%-5.99M
-12.10%-5.71M
1.24%-5.11M
-11.15%-5.68M
45.48%-5.50M
2.79%-5.09M
56.69%-5.17M
42.98%-5.11M
---10.09M
-1014.04%-5.24M
-254.72%-11.94M
-6642.86%-8.97M
100.00%0.00
-171.68%-470.00K
-16.03%-3.37M
88.80%-133.00K
-327.56%-8.52M
-11.61%-173.00K
-290000.00%-2.90M
85.22%-1.19M
---1.99M
-109.46%-155.00K
99.97%-1.00K
-117.89%-8.04M
100.00%0.00
82.46%-74.00K
-101.09%-3.00M
20067.56%44.93M
-220.29%-221.00K
---422.00K
--275.16M
---225.00K
---69.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
97.05%-3.87M
-332.57%-275.13M
2351.75%104.21M
-448.81%-190.04M
-1430.77%-131.05M
-341.56%-63.60M
-32.95%-4.63M
409.01%54.48M
96.64%-8.56M
301.10%26.33M
81.19%-3.48M
96.73%-17.63M
-140.41%-254.93M
-31.61%-13.09M
-32.80%-18.50M
-74.21%-538.36M
-109.82%-106.04M
-13.16%-9.95M
-55.51%-13.93M
-374.90%-309.03M
32214.79%1.08B
95.46%-8.79M
93.73%-8.96M
-231.68%-65.07M
124.70%3.34M
-25.13%-193.81M
-118.60%-142.91M
78.31%-19.62M
91.46%-13.53M
-1000.19%-154.89M
5.81%-65.38M
-40.97%-90.46M
-127.16%-158.46M
153.16%17.21M
34.41%-69.41M
-187.40%-64.17M
7.10%-69.76M
64.57%-32.37M
-128.12%-105.81M
-84.96%73.42M
-116.12%-75.09M
-123.89%-91.34M
43.76%-46.38M
-53.79%488.17M
1572.52%465.79M
59.83%-40.80M
-4134.98%-82.47M
1957.06%1.06B
-7467.46%-31.63M
-273.35%-101.57M
-95.79%2.04M
-844.93%-56.88M
98.89%-418.00K
--58.59M
--48.59M
---6.02M
---37.78M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-18.72%121.80M
-19.81%209.62M
-44.99%148.58M
47.31%306.65M
-39.32%149.85M
-6.34%261.40M
-24.36%270.08M
-45.60%208.16M
-64.12%246.96M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.30M
-1.31%800.80M
-4.37%868.40M
27.52%1.49B
1019.38%1.02B
724.84%811.44M
868.44%908.09M
1272.67%1.17B
73.96%90.85M
55.05%98.38M
53.30%93.77M
55.68%85.24M
-25.47%52.22M
-59.33%63.45M
-56.11%61.17M
2.84%54.75M
48.08%70.07M
263.13%155.99M
240.44%139.36M
50.41%53.24M
33.01%47.32M
5.36%42.96M
59.70%40.94M
-9.70%35.40M
-5.52%35.58M
-33.60%40.77M
-50.92%25.63M
-49.61%39.20M
36.46%37.66M
-23.95%61.41M
-34.21%52.23M
135.98%77.79M
-29.67%27.59M
54.52%80.75M
112.64%79.39M
-15.45%32.97M
-7.43%39.23M
149.03%52.26M
82.97%37.34M
54.09%38.99M
79.89%42.38M
--20.98M
--20.41M
--25.30M
--23.56M
Änderungen des Cashflows im aktuellen Zeitraum
-88.49%18.05M
21.27%-87.82M
802.84%61.04M
-355.28%-158.07M
504.15%156.80M
-247.02%-111.55M
88.86%-8.69M
342.02%61.92M
87.31%-38.80M
71.43%-32.14M
-15.36%-77.98M
95.90%-25.59M
-164.34%-305.63M
-154.74%-112.50M
30.06%-67.60M
-138.09%-623.59M
-55.98%475.05M
2830.64%205.51M
-2197.94%-96.65M
-3169.81%-261.92M
3168.98%1.08B
32.95%-7.53M
101.80%4.61M
33.02%8.53M
315.50%33.01M
86.94%-11.22M
-86.27%2.28M
-92.55%6.41M
-358.77%-15.32M
-2069.31%-85.92M
722.50%16.63M
1455.07%86.12M
3388.89%5.92M
148.35%4.36M
-86.64%2.02M
140.82%5.54M
-111.67%-180.00K
62.01%-9.02M
64.98%15.14M
46.93%-13.57M
-96.93%1.54M
55.32%-23.75M
575.77%9.18M
-155.06%-25.56M
901.15%50.20M
-308.11%-53.16M
-90.90%1.36M
2908.53%46.42M
-84.67%-6.27M
-160.87%-13.03M
2472.76%14.92M
66.24%-1.65M
-294.78%-3.39M
--21.40M
--580.00K
---4.90M
--1.74M
Endbestand an Zahlungsmitteln
-54.39%139.85M
-18.72%121.80M
-19.81%209.62M
-44.99%148.58M
47.31%306.65M
-39.32%149.85M
-6.34%261.40M
-24.36%270.08M
-45.60%208.16M
-64.12%246.96M
-65.15%279.11M
-58.88%357.08M
-74.35%382.67M
-32.32%688.30M
-1.31%800.80M
-4.37%868.40M
27.52%1.49B
1019.38%1.02B
724.84%811.44M
868.44%908.09M
1272.67%1.17B
73.96%90.85M
55.05%98.38M
53.30%93.77M
55.68%85.24M
-25.47%52.22M
-59.33%63.45M
-56.11%61.17M
2.84%54.75M
48.08%70.07M
263.13%155.99M
240.44%139.36M
50.41%53.24M
49.05%47.32M
5.36%42.96M
59.70%40.94M
-9.70%35.40M
-15.69%31.75M
-33.60%40.77M
-50.92%25.63M
-49.61%39.20M
36.46%37.66M
-23.95%61.41M
-34.21%52.23M
135.98%77.79M
-29.67%27.59M
54.52%80.75M
112.64%79.39M
-15.45%32.97M
-7.43%39.23M
149.03%52.26M
82.97%37.34M
54.09%38.99M
--42.38M
--20.98M
--20.41M
--25.30M
Freier Cashflow
37.46%-26.82M
-8.25%-52.54M
-244.07%-89.84M
471.75%18.84M
-136.70%-42.89M
34.24%-48.54M
64.95%-26.11M
115.00%3.29M
66.60%-18.12M
35.06%-73.82M
3.96%-74.50M
74.30%-21.96M
13.96%-54.25M
25.01%-113.67M
6.45%-77.57M
-80.87%-85.44M
-586.65%-63.05M
-123.32%-151.59M
-4402.96%-82.92M
-299.79%-47.24M
-172.07%-9.18M
-144.77%-67.88M
-93.66%1.93M
558.75%23.64M
369.82%12.74M
-140.21%-27.73M
-62.93%30.40M
-108.56%-5.15M
90.85%-4.72M
201.55%68.97M
14.81%82.01M
-13.64%60.20M
-174.20%-51.63M
-464.06%-67.91M
-29.32%71.43M
172.90%69.71M
-8.43%69.58M
-72.67%18.65M
85.02%101.05M
81.07%-95.62M
118.27%75.99M
423.37%68.26M
-34.32%54.62M
50.69%-505.27M
-1910.67%-415.84M
-1350.79%-21.11M
705.17%83.16M
-1955.15%-1.02B
871.97%22.97M
96.09%-1.46M
121.06%10.33M
249.77%55.23M
-107.53%-2.98M
---37.20M
---49.05M
---36.88M
--39.52M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.