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Delek Logistics Partners LP

DKL

Zur Watchlist hinzufügen

51.830USD

+0.290+0.56%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

2.77BMarktkapitalisierung

16.33KGV TTM

Delek Logistics Partners LP

51.830

+0.290+0.56%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Delek Logistics Partners LP zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

440.02%170.38M

-13.41%43.20M

120.24%54.94M

22.57%107.42M

-28.06%31.55M

-56.49%49.90M

-46.73%24.94M

153.20%87.64M

50.25%43.86M

208.90%114.69M

-71.52%46.83M

-59.35%34.61M

-39.09%29.19M

-299.13%-105.31M

119.96%164.43M

-0.76%85.14M

-22.37%47.92M

-9.38%52.89M

20.04%74.75M

128.49%85.79M

77.22%61.73M

27.40%58.36M

70.41%62.27M

55.65%37.55M

28.93%34.83M

-51.96%45.81M

513.46%36.54M

-13.81%24.12M

14.21%27.02M

578.17%95.36M

-80.30%5.96M

19.42%27.99M

0.78%23.66M

0.82%14.06M

3.66%30.24M

-24.92%23.44M

-11.00%23.47M

1005.07%13.95M

44.40%29.17M

1.38%31.21M

67.25%26.37M

-93.89%1.26M

1.11%20.20M

-0.79%30.79M

17.57%15.77M

196.90%20.66M

14.85%19.98M

118.04%31.04M

763.96%13.41M

-77.66%6.96M

317.98%17.40M

560.95%14.23M

-130.90%-2.02M

--31.14M

---7.98M

---3.09M

--6.54M

Nettoergebnis aus fortgeführten Aktivitäten

-17.12%32.35M

33.95%47.29M

35.30%45.56M

8.56%44.57M

19.56%39.03M

59.40%35.30M

-3.31%33.67M

28.72%41.06M

-12.63%32.65M

-48.13%22.15M

-22.05%34.83M

-0.83%31.90M

-5.43%37.37M

2.43%42.70M

2.41%44.67M

-25.63%32.16M

8.95%39.51M

2.38%41.69M

-5.84%43.62M

-2.63%43.25M

30.48%36.27M

88.18%40.72M

51.74%46.33M

78.48%44.41M

41.13%27.80M

1.68%21.64M

30.89%30.53M

-2.72%24.89M

-1.50%19.70M

12.50%21.28M

37.84%23.33M

34.81%25.58M

37.00%20.00M

23.52%18.91M

28.68%16.92M

0.44%18.98M

-5.52%14.60M

0.11%15.31M

-29.30%13.15M

3.18%18.89M

10.32%15.45M

-24.20%15.29M

25.36%18.60M

-14.78%18.31M

3.33%14.00M

100.29%20.18M

56.45%14.84M

226.91%21.49M

86.38%13.55M

-57.05%10.07M

360.79%9.48M

164.40%6.57M

189.57%7.27M

--23.46M

---3.64M

--2.49M

--2.51M

Betriebsergebnisse und -verluste

31.70%36.50M

47.08%35.99M

59.59%34.80M

4.18%27.10M

-2.06%27.72M

-38.24%24.47M

-17.37%21.80M

1.88%26.01M

23.53%28.30M

84.32%39.62M

23.64%26.39M

67.68%25.53M

88.73%22.91M

56.76%21.49M

78.47%21.34M

29.35%15.22M

-3.22%12.14M

4.81%13.71M

6.18%11.96M

12.14%11.77M

54.80%12.54M

50.32%13.08M

34.22%11.26M

24.35%10.50M

-3.28%8.10M

-68.69%8.70M

-1.34%8.39M

-4.32%8.44M

26.91%8.38M

26.82%27.79M

55.71%8.51M

53.64%8.82M

27.11%6.60M

287.93%21.91M

1.98%5.46M

19.33%5.74M

3.94%5.19M

-4.37%5.65M

17.95%5.36M

1.43%4.81M

11.02%5.00M

44.96%5.91M

18.04%4.54M

30.94%4.74M

29.42%4.50M

8.03%4.08M

22.48%3.85M

10.32%3.62M

-1.81%3.48M

57.17%3.77M

-5.56%3.14M

45.31%3.28M

65.93%3.54M

--2.40M

--3.33M

--2.26M

--2.13M

Abgegrenzte Steuer

----

-106.89%-65.00K

--65.00K

-412.17%-589.00K

-60.17%47.00K

31533.33%943.00K

----

---115.00K

--118.00K

---3.00K

----

100.00%0.00

-100.00%0.00

8.67%-158.00K

--39.00K

--94.00K

--25.00K

-1822.22%-173.00K

100.00%0.00

-100.00%0.00

95.26%-9.00K

-248.28%-43.00K

-380.70%-160.00K

4620.00%226.00K

-171.16%-190.00K

-50.85%29.00K

456.25%57.00K

-400.00%-5.00K

101.43%267.00K

146.46%59.00K

99.08%-16.00K

-100.06%-1.00K

---18.63M

---127.00K

---1.74M

--1.73M

Andere nicht monetäre Posten

2061.36%6.04M

-54.28%2.32M

48.36%7.32M

178.69%4.30M

-104.01%-308.00K

2.46%5.08M

15.21%4.93M

-239.46%-5.47M

109.66%7.68M

15.48%4.95M

30.16%4.28M

-63.69%3.92M

36.02%3.66M

19.17%4.29M

-11.11%3.29M

262.68%10.80M

12.35%2.69M

-16.30%3.60M

88.10%3.70M

3482.95%2.98M

79.28%2.40M

508.06%4.30M

25.45%1.97M

-110.84%-88.00K

-48.06%1.34M

94.49%-1.05M

167.58%1.57M

45.78%812.00K

384.75%2.57M

-20.47%-19.13M

27.67%586.00K

36.86%557.00K

59.94%531.00K

-4334.40%-15.88M

31.14%459.00K

138.01%407.00K

-3.49%332.00K

735.59%375.00K

-34.21%350.00K

-68.74%171.00K

-31.34%344.00K

90.42%-59.00K

344.04%532.00K

376.26%547.00K

391.28%501.00K

-633.33%-616.00K

37.54%-218.00K

29.54%-198.00K

58.85%-172.00K

74.07%-84.00K

-1496.00%-349.00K

-319.53%-281.00K

-680.56%-418.00K

---324.00K

--25.00K

--128.00K

--72.00K

Veränderung des Umlaufvermögens

393.74%94.23M

-46.33%-26.69M

29.21%-20.56M

54.71%37.60M

-24.40%-32.08M

-135.14%-18.24M

-76.71%-29.05M

189.16%24.30M

31.54%-25.79M

131.49%51.89M

-117.40%-16.44M

-201.26%-27.26M

-526.58%-37.67M

-2913.00%-164.78M

483.28%94.45M

-9.79%26.92M

-155.34%-6.01M

-342.48%-5.47M

559.06%16.19M

254.27%29.84M

756.77%10.86M

-108.36%-1.24M

357.28%2.46M

-147.49%-19.34M

47.81%-1.65M

-77.21%14.79M

96.60%-955.00K

-25.76%-7.82M

14.49%-3.17M

727.74%64.92M

-431.90%-28.08M

-605.45%-6.21M

-204.04%-3.71M

-35.14%-10.34M

-15.22%8.46M

-112.35%-881.00K

-34.05%3.56M

62.01%-7.65M

368.04%9.98M

-1.25%7.13M

255.83%5.40M

-618.77%-20.14M

-350.88%-3.72M

20.54%7.22M

-0.76%-3.47M

61.29%-2.80M

-70.68%1.48M

28.20%5.99M

72.29%-3.44M

-129.87%-7.24M

166.03%5.06M

175.40%4.67M

-19196.92%-12.41M

--24.23M

---7.67M

---6.20M

--65.00K

-Änderung der Forderungen

-552.49%-121.69M

107.80%3.00M

416.10%39.63M

-5630.05%-305.26M

22.31%-18.65M

-199.00%-38.40M

64.30%-12.54M

132.12%5.52M

-4189.78%-24.01M

123.21%38.79M

-148.59%-35.11M

-136.98%-17.19M

103.07%587.00K

-835.54%-167.08M

880.48%72.27M

74.36%46.48M

-278.35%-19.11M

268.15%22.71M

352.95%7.37M

285.81%26.65M

278.22%10.71M

-52.08%6.17M

-8425.71%-2.91M

-131.37%-14.35M

-319.62%-6.01M

-78.29%12.88M

100.08%35.00K

-157.26%-6.20M

115.09%2.74M

2009.11%59.30M

-3071.94%-41.52M

940.15%10.83M

-1141.75%-18.14M

63.81%-3.11M

-71.75%1.40M

-92.55%1.04M

0.88%-1.46M

-58.83%-8.58M

73.18%4.95M

408.55%13.97M

73.96%-1.47M

-217.68%-5.40M

-46.18%2.86M

186.50%2.75M

-20.04%-5.66M

159.18%4.59M

-67.13%5.31M

-2736.61%-3.18M

74.04%-4.71M

-130.32%-7.76M

372.25%16.15M

80.66%-112.00K

-114.57%-18.16M

--25.59M

---5.93M

---579.00K

---8.46M

-Änderung des Inventars

-1625.00%-3.54M

-685.42%-2.26M

-241.80%-1.25M

-178.14%-1.77M

-65.37%232.00K

-113.34%-288.00K

41.53%-366.00K

-249.45%-636.00K

145.21%670.00K

121.89%2.16M

-162.79%-626.00K

-220.53%-182.00K

-1423.21%-1.48M

1901.85%973.00K

340.24%997.00K

130.44%151.00K

-89.02%112.00K

96.00%-54.00K

-178.01%-415.00K

-114.50%-496.00K

-88.36%1.02M

69.38%-1.35M

111.56%532.00K

59.14%3.42M

1145.58%8.76M

-139.26%-4.41M

-152.31%-4.60M

763.05%2.15M

-110.51%-838.00K

86.56%-1.84M

67761.54%8.80M

132.21%249.00K

183.48%7.98M

-678.22%-13.72M

-100.58%-13.00K

74.05%-773.00K

-38.28%2.81M

73.09%-1.76M

444.89%2.23M

-6438.30%-2.98M

-26.99%4.56M

-1257.60%-6.55M

-104.28%-646.00K

100.41%47.00K

74.22%6.24M

-85.77%566.00K

352.88%15.11M

-226.20%-11.36M

134.66%3.58M

-78.68%3.98M

22.48%-5.97M

225.19%9.00M

-994.55%-10.34M

--18.66M

---7.71M

---7.19M

--1.16M

-Änderung bei anderen kurzfristigen Vermögenswerten

203.64%15.67M

-340.08%-13.83M

-109.11%-562.00K

--3.12M

--5.16M

--5.76M

--6.17M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

440.02%170.38M

-13.41%43.20M

120.24%54.94M

22.57%107.42M

-28.06%31.55M

-56.49%49.90M

-46.73%24.94M

153.20%87.64M

50.25%43.86M

208.90%114.69M

-71.52%46.83M

-59.35%34.61M

-39.09%29.19M

-299.13%-105.31M

119.96%164.43M

-0.76%85.14M

-22.37%47.92M

-9.38%52.89M

20.04%74.75M

128.49%85.79M

77.22%61.73M

27.40%58.36M

70.41%62.27M

55.65%37.55M

28.93%34.83M

-51.96%45.81M

513.46%36.54M

-13.81%24.12M

14.21%27.02M

578.17%95.36M

-80.30%5.96M

19.42%27.99M

0.78%23.66M

0.82%14.06M

3.66%30.24M

-24.92%23.44M

-11.00%23.47M

1005.07%13.95M

44.40%29.17M

1.38%31.21M

67.25%26.37M

-93.89%1.26M

1.11%20.20M

-0.79%30.79M

17.57%15.77M

196.90%20.66M

14.85%19.98M

118.04%31.04M

763.96%13.41M

-77.66%6.96M

317.98%17.40M

560.95%14.23M

-130.90%-2.02M

--31.14M

---7.98M

---3.09M

--6.54M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-2.50%54.32M

-28.43%33.93M

25.11%70.58M

1807.52%116.36M

364.52%55.71M

23.08%47.41M

1393.20%56.41M

-78.15%6.10M

-57.80%11.99M

-40.87%38.52M

-91.03%3.78M

6.27%27.91M

118.17%28.42M

496.64%65.14M

1068.35%42.12M

869.94%26.27M

100.09%13.03M

71.50%10.92M

87.66%3.60M

225.09%2.71M

60.46%6.51M

55.04%6.37M

-21.85%1.92M

-30.18%833.00K

247.05%4.06M

-2.70%4.11M

-6.04%2.46M

-50.93%1.19M

-99.21%1.17M

-52.85%4.22M

-55.51%2.62M

15.60%2.43M

3815.54%147.38M

58.31%8.95M

121.22%5.88M

97.65%2.10M

116.82%3.76M

140.70%5.65M

-34.48%2.66M

-82.08%1.06M

-72.93%1.74M

-42.45%2.35M

455.75%4.06M

215.23%5.94M

176.90%6.41M

-74.09%4.08M

-72.67%730.00K

-44.98%1.88M

-37.66%2.32M

56.94%15.76M

-81.58%2.67M

188.22%3.42M

266.73%3.71M

--10.04M

--14.50M

--1.19M

--1.01M

Investitionsausgaben

-9.38%54.40M

-27.86%34.20M

23.69%70.58M

649.47%116.93M

398.77%60.03M

20.94%47.41M

1209.02%57.06M

-45.00%15.60M

-57.65%12.04M

-39.82%39.20M

-89.68%4.36M

8.01%28.37M

117.97%28.42M

458.48%65.14M

1054.08%42.25M

823.56%26.27M

97.76%13.04M

83.22%11.66M

90.58%3.66M

241.42%2.84M

58.33%6.59M

55.04%6.37M

-23.98%1.92M

-33.68%833.00K

252.58%4.16M

-3.55%4.11M

-7.27%2.53M

-53.41%1.26M

-99.20%1.18M

-52.68%4.26M

-53.66%2.73M

28.20%2.70M

3817.96%147.47M

59.13%9.00M

121.22%5.88M

97.65%2.10M

96.96%3.76M

139.78%5.65M

-34.58%2.66M

-82.15%1.06M

-74.77%1.91M

-42.23%2.36M

456.58%4.06M

216.45%5.96M

226.99%7.57M

-74.09%4.08M

-72.67%730.00K

-44.98%1.88M

-37.66%2.32M

56.65%15.76M

-81.58%2.67M

187.73%3.42M

266.73%3.71M

--10.06M

--14.50M

--1.19M

--1.01M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-5.30%48.45M

-34.53%30.35M

22.74%68.68M

1915.93%113.90M

356.22%51.16M

25.75%46.35M

2084.00%55.95M

-79.17%5.65M

-59.72%11.21M

-42.63%36.86M

-93.78%2.56M

8.98%27.13M

162.59%27.84M

450.81%64.25M

1066.21%41.21M

892.98%24.89M

75.63%10.60M

83.60%11.66M

83.97%3.53M

200.96%2.51M

48.78%6.04M

54.72%6.35M

-21.85%1.92M

-30.18%833.00K

247.05%4.06M

-2.70%4.11M

-6.04%2.46M

-50.93%1.19M

-63.03%1.17M

-52.85%4.22M

-21.20%2.62M

15.60%2.43M

-15.99%3.16M

58.31%8.95M

24.91%3.32M

97.65%2.10M

116.82%3.76M

140.70%5.65M

-34.48%2.66M

-82.08%1.06M

-72.93%1.74M

-42.45%2.35M

455.75%4.06M

215.23%5.94M

176.90%6.41M

-74.09%4.08M

-72.67%730.00K

-44.98%1.88M

-37.66%2.32M

56.94%15.76M

-81.58%2.67M

188.22%3.42M

266.73%3.71M

--10.04M

--14.50M

--1.19M

--1.01M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

28.94%5.88M

237.16%3.58M

313.29%1.90M

446.44%2.46M

483.61%4.56M

-36.12%1.06M

-62.25%459.00K

-42.68%450.00K

34.19%781.00K

85.92%1.66M

34.36%1.22M

-42.78%785.00K

-76.00%582.00K

219.97%895.00K

1174.65%905.00K

582.59%1.37M

411.60%2.42M

-5838.46%-746.00K

--71.00K

--201.00K

--474.00K

--13.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--144.22M

--0.00

--2.56M

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

--0.00

---181.18M

---23.04M

---243.40M

----

100.00%0.00

----

---209.00K

---3.64M

---621.77M

----

--0.00

100.00%0.00

--0.00

---527.00K

---100.00M

100.00%0.00

----

--0.00

----

---158.00K

102.39%154.00K

--0.00

---72.38M

--0.00

---6.44M

--0.00

----

--0.00

----

100.00%0.00

--0.00

---400.00K

----

-351.65%-22.65M

100.00%0.00

----

---5.01M

---5.75M

----

--0.00

---23.27M

Netto-Cashflow aus Anlageprodukten

----

-312.60%-2.06M

----

---500.00K

----

--0.00

100.00%0.00

99.39%-14.00K

83.24%-1.38M

80.81%-371.00K

45.45%-1.29M

98.26%-2.29M

-141.96%-8.23M

-193200.00%-1.93M

---2.36M

-76409.88%-131.60M

---3.40M

---1.00K

100.00%0.00

86.64%-172.00K

100.00%0.00

97.25%-594.00K

92.97%-1.29M

88.87%-1.65M

33.65%-6.88M

-75.77%-21.58M

-45.20%-18.30M

-577.90%-14.82M

---10.37M

---12.28M

---12.60M

---2.19M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

136.25%5.03M

283.78%3.45M

837.22%6.60M

537.59%3.44M

-0.28%2.13M

-80.11%900.00K

-76.82%704.00K

--540.00K

48.13%2.13M

--4.53M

--3.04M

-100.00%0.00

161.82%1.44M

-100.00%0.00

-19.58%1.19M

-85.98%550.00K

13950.00%2.53M

-18.20%845.00K

-6.58%1.48M

3467.27%3.92M

--18.00K

--1.03M

--1.58M

-86.32%110.00K

-100.00%0.00

--0.00

21.82%804.00K

--205.00K

17.86%297.00K

-100.00%0.00

--660.00K

--0.00

--252.00K

--501.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

79.00%-49.30M

53.55%-32.54M

78.61%-63.98M

-1930.86%-112.92M

-2280.76%-234.77M

-106.06%-70.05M

-40265.32%-299.11M

80.08%-5.56M

63.45%-9.86M

47.98%-33.99M

98.38%-741.00K

95.68%-27.91M

-116.25%-26.98M

-679.00%-65.35M

-1557.97%-45.76M

-51814.21%-646.85M

-214.65%-12.48M

-24.85%-8.39M

-26.78%-2.76M

39.69%-1.25M

96.47%-3.96M

-11.26%-6.72M

54.84%-2.18M

98.44%-2.07M

-2878.65%-112.18M

-44.68%-6.04M

-122.68%-4.82M

-5001.42%-132.79M

98.28%-3.77M

53.37%-4.17M

82.91%-2.17M

9.90%-2.60M

-3946.86%-219.10M

28.57%-8.95M

47.76%-12.66M

85.08%-2.89M

67.30%-5.41M

1.44%-12.53M

-48.39%-24.24M

-2.23%-19.36M

-92.52%-16.55M

52.44%-12.71M

-2137.95%-16.34M

-905.41%-18.94M

-271.29%-8.60M

-28.69%-26.73M

91.33%-730.00K

44.98%-1.88M

37.66%-2.32M

-106.89%-20.77M

41.90%-8.42M

-188.22%-3.42M

84.70%-3.71M

---10.04M

---14.50M

---1.19M

---24.29M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-161.05%-122.06M

-136.70%-6.69M

-94.75%14.52M

105.57%4.82M

812.04%199.94M

122.46%18.22M

656.97%276.37M

-771.02%-86.64M

-3686.21%-28.08M

-149.56%-81.12M

57.78%-49.62M

-101.74%-9.95M

102.12%783.00K

463.20%163.69M

-69.59%-117.53M

698.22%572.80M

23.90%-37.01M

15.64%-45.07M

1.38%-69.30M

-308.12%-95.75M

-164.01%-48.63M

-31.65%-53.42M

-128.07%-70.27M

-121.57%-23.46M

438.91%75.97M

61.60%-40.58M

-406.96%-30.81M

535.11%108.75M

-111.46%-22.42M

-1745.73%-105.67M

158.41%10.04M

-59.39%-24.99M

1181.24%195.55M

-322.20%-5.72M

-248.58%-17.18M

-30.08%-15.68M

-88.10%-18.09M

-111.84%-1.36M

-23.59%-4.93M

-2.81%-12.05M

-6.47%-9.62M

58.95%11.45M

80.95%-3.99M

62.01%-11.72M

-14.40%-9.03M

-10.24%7.21M

29.19%-20.93M

-1140.89%-30.86M

-725.02%-7.89M

275.97%8.03M

-234.35%-29.57M

-150.41%-2.49M

-92.88%1.26M

--2.13M

--22.01M

--4.93M

--17.74M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-118.82%-50.75M

382.05%55.00M

-77.05%76.00M

333.08%75.75M

379.34%269.70M

48.95%-19.50M

9429.58%331.20M

-188.68%-32.50M

-308.31%-96.55M

-118.01%-38.20M

95.20%-3.55M

-94.06%36.65M

659.84%46.35M

7411.65%212.11M

-165.23%-74.00M

1366.53%616.80M

167.03%6.10M

79.43%-2.90M

-360.75%-27.90M

-188.55%-48.70M

-108.54%-9.10M

-78.48%-14.10M

2775.00%10.70M

-59.41%55.00M

2268.89%106.60M

89.67%-7.90M

-101.02%-400.00K

17037.50%135.50M

-98.57%4.50M

-462.56%-76.50M

813.95%39.30M

-107.54%-800.00K

52566.67%314.80M

19.89%21.10M

-65.46%4.30M

128.22%10.61M

-109.52%-600.00K

-33.46%17.60M

50.91%12.45M

767.54%4.65M

-90.25%6.30M

21.61%26.45M

191.67%8.25M

102.49%536.00K

-32.48%64.61M

472.37%21.75M

-112.68%-9.00M

---21.50M

--95.70M

-89.67%3.80M

2986.96%71.00M

-100.00%0.00

--36.80M

--2.30M

--1.80M

--18.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-107.56%-10.00M

--165.65M

--0.00

---125.00K

--132.33M

----

--3.10M

----

--0.00

-100.00%0.00

--0.00

-33.33%4.00K

200.00%6.00K

-100.00%0.00

--6.00K

-84.62%2.00K

--6.00K

--7.00K

-100.00%0.00

--13.00K

-100.00%0.00

50.00%21.00K

----

-26.32%14.00K

--1.00K

-54.84%14.00K

----

-17.39%19.00K

--0.00

40.91%31.00K

----

-76.77%23.00K

--0.00

--22.00K

----

-99.94%99.00K

----

--179.68M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---70.77M

----

Barausschüttungen

1.52%60.20M

5.80%59.90M

16.29%59.61M

17.22%59.32M

28.33%59.30M

24.01%56.61M

13.24%51.26M

13.30%50.61M

3.98%46.21M

6.02%45.65M

5.22%45.27M

4.84%44.66M

4.81%44.44M

4.21%43.06M

5.20%43.03M

6.60%42.60M

7.25%42.40M

5.07%41.32M

54.40%40.90M

83.61%39.97M

82.89%39.53M

82.86%39.32M

27.63%26.49M

8.76%21.77M

9.50%21.62M

11.41%21.50M

10.32%20.75M

9.11%20.01M

11.66%19.74M

9.03%19.30M

9.54%18.81M

7.62%18.34M

6.86%17.68M

11.08%17.70M

12.01%17.18M

60.76%17.05M

128.40%16.54M

122.67%15.94M

121.22%15.33M

63.60%10.60M

16.24%7.24M

17.73%7.16M

18.20%6.93M

25.50%6.48M

23.53%6.23M

19.10%6.08M

23.32%5.86M

11.77%5.16M

87.72%5.04M

-95.62%5.11M

--4.75M

--4.62M

--2.69M

--116.53M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-2325.98%-11.11M

-224.50%-1.79M

47.56%-1.87M

-240.51%-11.61M

97.40%-458.00K

-120.18%-551.00K

-346.00%-3.57M

-76.36%-3.41M

-1465.84%-17.65M

132.27%2.73M

-58.73%-800.00K

-38.27%-1.93M

-58.73%-1.13M

-895.41%-8.46M

-0.20%-504.00K

80.26%-1.40M

---710.00K

---850.00K

99.08%-503.00K

87.51%-7.08M

----

100.00%0.00

-464.26%-54.48M

-741.20%-56.70M

-25.60%-9.02M

-13.20%-11.17M

7.66%-9.65M

-15.19%-6.74M

92.93%-7.18M

-8.23%-9.87M

-142.60%-10.46M

36.88%-5.85M

-10672.22%-101.58M

-200.89%-9.12M

-110.45%-4.31M

-51.55%-9.27M

89.13%-943.00K

61.43%-3.03M

61.42%-2.05M

-5.25%-6.12M

87.14%-8.67M

7.41%-7.86M

12.57%-5.31M

-37.73%-5.81M

31.59%-67.41M

-191.93%-8.49M

93.66%-6.07M

-297.80%-4.22M

-2594.94%-98.55M

109.44%9.23M

-586.20%-95.81M

-31.94%2.13M

472.64%3.95M

---97.81M

--19.71M

--3.13M

---1.06M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-161.05%-122.06M

-136.70%-6.69M

-94.75%14.52M

105.57%4.82M

812.04%199.94M

122.46%18.22M

656.97%276.37M

-771.02%-86.64M

-3686.21%-28.08M

-149.56%-81.12M

57.78%-49.62M

-101.74%-9.95M

102.12%783.00K

463.20%163.69M

-69.59%-117.53M

698.22%572.80M

23.90%-37.01M

15.64%-45.07M

1.38%-69.30M

-308.12%-95.75M

-164.01%-48.63M

-31.65%-53.42M

-128.07%-70.27M

-121.57%-23.46M

438.91%75.97M

61.60%-40.58M

-406.96%-30.81M

535.11%108.75M

-111.46%-22.42M

-1745.73%-105.67M

158.41%10.04M

-59.39%-24.99M

1181.24%195.55M

-322.20%-5.72M

-248.58%-17.18M

-30.08%-15.68M

-88.10%-18.09M

-111.84%-1.36M

-23.59%-4.93M

-2.81%-12.05M

-6.47%-9.62M

58.95%11.45M

80.95%-3.99M

62.01%-11.72M

-14.40%-9.03M

-10.24%7.21M

29.19%-20.93M

-1140.89%-30.86M

-725.02%-7.89M

275.97%8.03M

-234.35%-29.57M

-150.41%-2.49M

-92.88%1.26M

--2.13M

--22.01M

--4.93M

--17.74M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

102.30%10.89M

-5.54%6.91M

-71.90%1.44M

-78.22%2.11M

43.38%5.38M

74.96%7.32M

-33.75%5.11M

-11.78%9.67M

-52.89%3.75M

-72.02%4.18M

-44.13%7.71M

302.20%10.96M

85.69%7.97M

207.26%14.95M

535.53%13.81M

-79.62%2.73M

1.15%4.29M

-19.26%4.86M

-86.58%2.17M

220.33%13.38M

-23.48%4.24M

-5.18%6.02M

197.72%16.20M

-22.03%4.18M

22.62%5.54M

-66.57%6.35M

5.08%5.44M

11.89%5.36M

-3.27%4.52M

259.28%19.01M

5.67%5.18M

14406.06%4.79M

7823.73%4.67M

--5.29M

--4.90M

-83.82%33.00K

--59.00K

--0.00

-100.00%0.00

--204.00K

-100.00%0.00

-94.87%124.00K

-100.00%0.00

101.41%1.86M

-89.08%733.00K

-91.15%2.42M

-78.26%4.13M

-96.06%924.00K

3051.17%6.71M

3885.84%27.30M

70196.30%18.98M

66905.71%23.45M

--213.00K

--685.00K

--27.00K

--35.00K

Änderungen des Cashflows im aktuellen Zeitraum

69.94%-985.00K

305.90%3.98M

148.23%5.48M

85.29%-671.00K

-155.38%-3.28M

-352.69%-1.93M

162.44%2.21M

-40.38%-4.56M

97.63%5.92M

93.88%-427.00K

-411.28%-3.53M

-129.31%-3.25M

291.19%2.99M

-1119.41%-6.97M

-57.82%1.14M

198.93%11.08M

-117.14%-1.57M

67.88%-572.00K

126.45%2.69M

-193.21%-11.20M

767.20%9.13M

-120.42%-1.78M

-1214.13%-10.17M

14209.52%12.02M

-264.15%-1.37M

94.42%-808.00K

-93.40%913.00K

-78.46%84.00K

644.64%834.00K

-2255.12%-14.48M

3436.83%13.83M

-91.99%390.00K

530.77%112.00K

-1142.37%-615.00K

--391.00K

2485.29%4.87M

-112.75%-26.00K

--59.00K

100.00%0.00

-264.52%-204.00K

110.96%204.00K

-100.00%0.00

92.64%-124.00K

107.26%124.00K

-158.12%-1.86M

119.49%1.13M

91.82%-1.68M

-120.53%-1.71M

171.60%3.20M

-124.91%-5.79M

-4262.50%-20.59M

1164.89%8.32M

-55800.00%-4.47M

--23.24M

---472.00K

--658.00K

---8.00K

Endbestand an Zahlungsmitteln

370.19%9.91M

102.30%10.89M

-5.54%6.91M

-71.90%1.44M

-78.22%2.11M

43.38%5.38M

74.96%7.32M

-33.75%5.11M

-11.78%9.67M

-52.89%3.75M

-72.02%4.18M

-44.13%7.71M

302.20%10.96M

85.69%7.97M

207.26%14.95M

535.53%13.81M

-79.62%2.73M

1.15%4.29M

-19.26%4.86M

-86.58%2.17M

220.33%13.38M

-23.48%4.24M

-5.18%6.02M

197.72%16.20M

-22.03%4.18M

22.62%5.54M

-66.57%6.35M

5.08%5.44M

11.89%5.36M

-3.27%4.52M

259.28%19.01M

5.67%5.18M

14406.06%4.79M

7823.73%4.67M

--5.29M

--4.90M

-83.82%33.00K

--59.00K

--0.00

-100.00%0.00

--204.00K

-100.00%0.00

-94.87%124.00K

-100.00%0.00

101.41%1.86M

-89.08%733.00K

-91.15%2.42M

-78.26%4.13M

-96.06%924.00K

3051.17%6.71M

3885.84%27.30M

70196.30%18.98M

--23.45M

--213.00K

--685.00K

--27.00K

Freier Cashflow

507.19%115.98M

262.08%9.01M

51.30%-15.64M

-113.20%-9.51M

-189.50%-28.48M

-96.71%2.49M

-175.62%-32.12M

1053.88%72.04M

4027.37%31.82M

144.29%75.49M

-65.24%42.47M

-89.40%6.24M

-97.79%771.00K

-513.50%-170.46M

71.86%122.17M

-29.03%58.87M

-36.74%34.88M

-20.72%41.22M

17.79%71.09M

125.93%82.95M

79.78%55.14M

24.68%52.00M

77.42%60.35M

60.56%36.71M

18.71%30.67M

-54.22%41.70M

952.51%34.02M

-9.59%22.87M

120.87%25.84M

1698.99%91.10M

-86.73%3.23M

18.55%25.29M

-728.19%-123.82M

-38.93%5.06M

-8.12%24.36M

-29.25%21.33M

-19.43%19.71M

856.57%8.29M

64.29%26.51M

21.43%30.15M

198.47%24.46M

-106.61%-1.10M

-16.17%16.14M

-14.83%24.83M

-26.14%8.20M

288.33%16.57M

30.73%19.25M

169.68%29.15M

293.48%11.10M

-141.74%-8.80M

165.51%14.73M

352.69%10.81M

-203.82%-5.74M

--21.09M

---22.48M

---4.28M

--5.52M

Währungseinheit

USD

Prüfungsmeinungen

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.