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Dollar Tree Inc

DLTR

Zur Watchlist hinzufügen

117.560USD

-1.790-1.50%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

23.34BMarktkapitalisierung

18.86KGV TTM

Dollar Tree Inc

117.560

-1.790-1.50%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Dollar Tree Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

70.15%644.00M

204.17%1.23B

-59.36%319.30M

-15.05%260.70M

-45.59%378.50M

-58.29%405.10M

55.32%785.60M

78.64%306.90M

-7.49%695.70M

42.03%971.20M

136.91%505.80M

1059.78%171.80M

39.65%752.00M

65.65%683.80M

-24.45%213.50M

-109.95%-17.90M

-3.18%538.50M

-57.99%412.80M

-4.75%282.60M

-62.36%179.90M

-42.00%556.20M

14.88%982.60M

74.02%296.70M

107.92%478.00M

56.16%959.00M

19.61%855.30M

-39.56%170.50M

-39.69%229.90M

58.44%614.10M

-22.07%715.10M

441.53%282.10M

55.91%381.20M

-10.01%387.60M

-9.86%917.60M

-230.40%-82.60M

-33.79%244.50M

38.49%430.70M

22.43%1.02B

-443.48%-25.00M

311.27%369.30M

106.78%311.00M

50.01%831.50M

-119.83%-4.60M

-204.61%-174.80M

-24.12%150.40M

29.69%554.30M

-65.06%23.20M

-2.28%167.10M

53.29%198.20M

17.32%427.40M

97.62%66.40M

17.69%171.00M

-3.87%129.30M

-0.95%364.30M

-43.53%33.60M

41.21%145.30M

-13.95%134.50M

--367.80M

--59.50M

--102.90M

--156.30M

Nettoergebnis aus fortgeführten Aktivitäten

1.14%347.30M

113.69%506.10M

4.84%244.60M

42.30%188.40M

14.43%343.40M

-116.16%-3.70B

10.05%233.30M

-33.93%132.40M

0.37%300.10M

-478.11%-1.71B

-20.57%212.00M

-44.32%200.40M

-44.26%299.00M

-0.44%452.20M

23.11%266.90M

27.44%359.90M

43.23%536.40M

-9.67%454.20M

-34.30%216.80M

7.99%282.40M

51.25%374.50M

308.78%502.80M

29.01%330.00M

45.04%261.50M

-7.58%247.60M

105.33%123.00M

-9.23%255.80M

-34.17%180.30M

66.92%267.90M

-321.81%-2.31B

17.47%281.80M

17.15%273.90M

-19.95%160.50M

223.21%1.04B

39.80%239.90M

37.45%233.80M

-13.84%200.50M

40.52%321.80M

109.52%171.60M

273.57%170.10M

234.82%232.70M

10.90%229.00M

-38.42%81.90M

-180.72%-98.00M

-49.75%69.50M

-3.10%206.50M

6.06%133.00M

-2.65%121.40M

3.60%138.30M

-6.78%213.10M

-19.31%125.40M

4.61%124.70M

14.99%133.50M

21.66%228.60M

48.71%155.40M

25.61%119.20M

14.95%116.10M

--187.90M

--104.50M

--94.90M

--101.00M

Betriebsergebnisse und -verluste

17.33%177.40M

252.65%179.50M

-35.78%165.10M

-34.36%162.00M

-35.38%151.20M

366.97%50.90M

19.14%257.10M

21.82%246.80M

19.14%234.00M

626.67%10.90M

14.18%215.80M

4.70%202.60M

3.97%196.40M

-99.21%1.50M

5.88%189.00M

9.88%193.50M

9.38%188.90M

3.17%188.70M

4.94%178.50M

4.76%176.10M

4.35%172.70M

-62.83%182.90M

6.31%170.10M

8.38%168.10M

9.46%165.50M

-82.99%492.10M

6.38%160.00M

1.70%155.10M

-0.20%151.20M

2279.69%2.89B

0.67%150.40M

-0.91%152.50M

-26.03%151.50M

-21.90%121.60M

-5.20%149.40M

-4.94%153.90M

26.19%204.80M

-11.08%155.70M

-9.89%157.60M

90.92%161.90M

207.39%162.30M

221.88%175.10M

243.61%174.90M

69.94%84.80M

4.14%52.80M

8.37%54.40M

4.73%50.90M

7.08%49.90M

12.42%50.70M

7.04%50.20M

11.47%48.60M

8.37%46.60M

7.89%45.10M

6.59%46.90M

6.08%43.60M

8.59%43.00M

6.63%41.80M

--44.00M

--41.10M

--39.60M

--39.20M

Abgegrenzte Steuer

682.98%110.40M

-22.84%-95.20M

67.47%83.90M

845.10%144.60M

-77.04%14.10M

-868.75%-77.50M

-15.51%50.10M

1812.50%15.30M

1946.67%61.40M

87.14%-8.00M

53.63%59.30M

-82.22%800.00K

-95.96%3.00M

42.51%-62.20M

-42.98%38.60M

195.74%4.50M

237.73%74.30M

-277.00%-108.20M

89.11%67.70M

83.85%-4.70M

-58.25%22.00M

30.34%-28.70M

-13.32%35.80M

-585.00%-29.10M

1656.67%52.70M

-59.07%-41.20M

78.02%41.30M

1600.00%6.00M

133.33%3.00M

94.71%-25.90M

2.65%23.20M

-102.47%-400.00K

60.87%-9.00M

-1382.73%-489.30M

137.67%22.60M

251.40%16.20M

-12.75%-23.00M

-135.48%-33.00M

-20.48%-60.00M

43.09%-10.70M

-1800.00%-20.40M

559.57%93.00M

-54.66%-49.80M

---18.80M

--1.20M

--14.10M

---32.20M

----

Andere nicht monetäre Posten

132.72%12.40M

111.36%22.50M

1800.00%55.10M

296.55%11.50M

-1616.00%-37.90M

21.64%-198.10M

-59.72%2.90M

-19.44%2.90M

-93.11%2.50M

-11.71%-252.80M

-17.24%7.20M

-16.28%3.60M

116.07%36.30M

-549.01%-226.30M

107.14%8.70M

-33.85%4.30M

500.00%16.80M

303.20%50.40M

-10.64%4.20M

140.74%6.50M

-9.68%2.80M

124.90%12.50M

-72.19%4.70M

-90.91%2.70M

-91.14%3.10M

3.46%-50.20M

4.32%16.90M

69.71%29.70M

-82.32%35.00M

-128.97%-52.00M

1.25%16.20M

-17.06%17.50M

442.47%198.00M

635.82%179.50M

-64.84%16.00M

4.46%21.10M

12.65%36.50M

-317.53%-33.50M

975.00%45.50M

-45.99%20.20M

30.65%32.40M

152.20%15.40M

-121.40%-5.20M

693.65%37.40M

56.96%24.80M

-117.98%-29.50M

49.08%24.30M

-1160.00%-6.30M

-33.33%15.80M

--164.10M

77.17%16.30M

-116.13%-500.00K

13.40%23.70M

----

4.55%9.20M

-81.44%3.10M

-12.18%20.90M

--135.90M

--8.80M

--16.70M

--23.80M

Veränderung des Umlaufvermögens

69.10%-24.60M

160.65%600.80M

-213.18%-243.80M

-91.98%-227.30M

-216.89%-79.60M

-65.43%230.50M

1941.03%215.40M

54.55%-118.40M

-63.97%68.10M

5.31%666.80M

96.28%-11.70M

57.32%-260.50M

160.25%189.00M

434.85%633.20M

-58.71%-314.40M

-104.69%-610.40M

-559.03%-313.70M

-163.10%-189.10M

23.42%-198.10M

-676.79%-298.20M

-110.40%-47.60M

10.92%299.70M

14.76%-258.70M

136.61%51.70M

191.40%457.50M

88.69%270.20M

-60.16%-303.50M

-126.65%-141.20M

238.45%157.00M

--143.20M

62.88%-189.50M

65.48%-62.30M

-1052.94%-113.40M

----

-50.28%-510.50M

-749.28%-180.50M

112.40%11.90M

105.19%545.40M

-64.58%-339.70M

115.43%27.80M

-4671.43%-96.00M

-1.74%265.80M

-35.08%-206.40M

-8680.95%-180.20M

131.82%2.10M

--270.50M

-23.33%-152.80M

950.00%2.10M

90.96%-6.60M

----

-8.88%-123.90M

101.00%200.00K

-64.79%-73.00M

--88.80M

-19.92%-113.80M

58.59%-20.00M

-475.32%-44.30M

----

---94.90M

---48.30M

---7.70M

-Änderung der Forderungen

--5.50M

--8.40M

---4.10M

---18.00M

----

100.00%0.00

----

--45.60M

---23.60M

---22.00M

----

-Änderung des Inventars

187.32%24.10M

36.91%367.20M

47.23%-229.20M

141.31%20.20M

-185.19%-27.60M

-51.91%268.20M

-128.58%-434.30M

77.30%-48.90M

-90.35%32.40M

178.32%557.70M

---190.00M

---215.40M

--335.90M

---712.10M

----

--97.10M

----

124.94%21.90M

----

-1363.33%-87.80M

----

---6.00M

----

-Änderung bei den Vorauszahlungen

----

284.57%117.20M

----

-420.49%-63.50M

----

---12.20M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

126.26%4.70M

135.98%8.60M

-263.97%-49.50M

27.74%-52.10M

-1276.92%-17.90M

47.47%-23.90M

-8.80%-13.60M

-191.90%-72.10M

86.60%-1.30M

-136.98%-45.50M

---12.50M

---24.70M

---9.70M

---19.20M

----

---5.30M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-726.92%-86.00M

11.45%121.70M

49.24%-13.40M

-55.92%67.00M

94.06%-10.40M

251.46%109.20M

-119.06%-26.40M

319.65%152.00M

-259.53%-175.00M

-1176.12%-72.10M

--138.50M

---69.20M

--109.70M

--6.70M

----

--291.60M

----

135.69%55.10M

----

-264.08%-154.40M

----

--94.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

70.15%644.00M

204.17%1.23B

-59.36%319.30M

-15.05%260.70M

-45.59%378.50M

-58.29%405.10M

55.32%785.60M

78.64%306.90M

-7.49%695.70M

42.03%971.20M

136.91%505.80M

1059.78%171.80M

39.65%752.00M

65.65%683.80M

-24.45%213.50M

-109.95%-17.90M

-3.18%538.50M

-57.99%412.80M

-4.75%282.60M

-62.36%179.90M

-42.00%556.20M

14.88%982.60M

74.02%296.70M

107.92%478.00M

56.16%959.00M

19.61%855.30M

-39.56%170.50M

-39.69%229.90M

58.44%614.10M

-22.07%715.10M

441.53%282.10M

55.91%381.20M

-10.01%387.60M

-9.86%917.60M

-230.40%-82.60M

-33.79%244.50M

38.49%430.70M

22.43%1.02B

-443.48%-25.00M

311.27%369.30M

106.78%311.00M

50.01%831.50M

-119.83%-4.60M

-204.61%-174.80M

-24.12%150.40M

29.69%554.30M

-65.06%23.20M

-2.28%167.10M

53.29%198.20M

17.32%427.40M

97.62%66.40M

17.69%171.00M

-3.87%129.30M

-0.95%364.30M

-43.53%33.60M

41.21%145.30M

-13.95%134.50M

--367.80M

--59.50M

--102.90M

--156.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1.61%252.90M

351.86%263.70M

-12.26%375.80M

-51.41%244.30M

-47.38%248.90M

17.88%-104.70M

-20.88%428.30M

17.39%502.80M

34.11%473.00M

54.82%-127.50M

37.91%541.30M

54.57%428.30M

37.61%352.70M

-203.14%-282.20M

32.87%392.50M

21.16%277.10M

13.86%256.30M

50.16%273.60M

24.96%295.40M

-2.76%228.70M

-4.58%225.10M

-27.55%182.20M

-15.57%236.40M

-20.62%235.20M

12.92%235.90M

27.47%251.50M

24.61%280.00M

38.72%296.30M

15.35%208.90M

8.17%197.30M

24.90%224.70M

32.26%213.60M

67.53%181.10M

58.20%182.40M

87.59%179.90M

-10.08%161.50M

-38.16%108.10M

-19.43%115.30M

-43.46%95.90M

78.88%179.60M

161.29%174.80M

100.70%143.10M

82.76%169.60M

13.70%100.40M

-6.56%66.90M

55.00%71.30M

9.82%92.80M

-8.40%88.30M

-30.62%71.60M

-39.07%46.00M

-12.53%84.50M

29.05%96.40M

57.80%103.20M

41.65%75.50M

27.95%96.60M

18.57%74.70M

12.18%65.40M

--53.30M

--75.50M

--63.00M

--58.30M

Investitionsausgaben

1.61%252.90M

--263.70M

-12.12%376.40M

-51.25%245.10M

-47.38%248.90M

----

-20.89%428.30M

17.39%502.80M

34.11%473.00M

139.42%785.30M

37.94%541.40M

54.57%428.30M

37.61%352.70M

19.88%328.00M

32.78%392.50M

20.95%277.10M

13.86%256.30M

42.65%273.60M

23.84%295.60M

-2.59%229.10M

-4.58%225.10M

-24.04%191.80M

-14.75%238.70M

-20.62%235.20M

12.76%235.90M

27.98%252.50M

22.59%280.00M

38.72%296.30M

15.52%209.20M

7.93%197.30M

26.96%228.40M

32.26%213.60M

64.19%181.10M

58.54%182.80M

87.59%179.90M

-10.28%161.50M

-37.29%110.30M

-19.93%115.30M

-43.46%95.90M

79.28%180.00M

162.93%175.90M

101.96%144.00M

80.04%169.60M

13.70%100.40M

-6.95%66.90M

55.00%71.30M

11.48%94.20M

-8.40%88.30M

-30.33%71.90M

-39.07%46.00M

-12.53%84.50M

29.05%96.40M

57.80%103.20M

41.65%75.50M

27.95%96.60M

18.57%74.70M

12.18%65.40M

--53.30M

--75.50M

--63.00M

--58.30M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1.61%252.90M

351.86%263.70M

-12.26%375.80M

-51.41%244.30M

-47.38%248.90M

17.88%-104.70M

-20.88%428.30M

17.39%502.80M

34.11%473.00M

54.82%-127.50M

37.91%541.30M

54.57%428.30M

37.61%352.70M

-203.14%-282.20M

32.87%392.50M

21.16%277.10M

13.86%256.30M

50.16%273.60M

24.96%295.40M

-2.76%228.70M

-4.58%225.10M

-27.55%182.20M

-15.57%236.40M

-20.62%235.20M

12.92%235.90M

27.47%251.50M

24.61%280.00M

38.72%296.30M

15.35%208.90M

8.17%197.30M

24.90%224.70M

32.26%213.60M

67.53%181.10M

58.20%182.40M

87.59%179.90M

-10.08%161.50M

-38.16%108.10M

-19.43%115.30M

-43.46%95.90M

78.88%179.60M

161.29%174.80M

100.70%143.10M

82.76%169.60M

13.70%100.40M

-6.56%66.90M

55.00%71.30M

9.82%92.80M

-8.40%88.30M

-30.62%71.60M

-39.07%46.00M

-12.53%84.50M

29.05%96.40M

57.80%103.20M

41.65%75.50M

27.95%96.60M

18.57%74.70M

12.18%65.40M

--53.30M

--75.50M

--63.00M

--58.30M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

--0.00

---2.10M

---6.53B

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--4.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--82.00M

--41.30M

-233.33%-12.00M

--0.00

--9.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--15.00M

0.00%-11.00M

-49.68%62.30M

-100.00%0.00

---11.00M

--123.80M

--15.20M

--35.80M

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

-1053.49%-246.00M

--50.00M

--5.00M

--19.20M

--25.80M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--600.00K

--0.00

--2.30M

--0.00

-100.00%0.00

--0.00

--16.50M

----

-100.00%0.00

100.00%0.00

----

12100.00%12.00M

--7.23B

---7.24B

101.04%100.00K

---100.00K

----

-9500.00%-9.60M

--0.00

0.00%-300.00K

----

-150.00%-100.00K

--0.00

25.00%-300.00K

-100.00%0.00

--200.00K

--0.00

---400.00K

--400.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-27.15%-252.90M

-340.38%-263.70M

8.14%-375.80M

-2.79%-490.30M

57.95%-198.90M

-13.96%109.70M

24.42%-409.10M

-11.37%-477.00M

-34.11%-473.00M

-54.82%127.50M

-37.91%-541.30M

-54.57%-428.30M

-37.61%-352.70M

203.14%282.20M

-33.14%-392.50M

-21.16%-277.10M

-15.04%-256.30M

-50.16%-273.60M

-24.70%-294.80M

2.76%-228.70M

5.55%-222.80M

27.55%-182.20M

15.57%-236.40M

20.62%-235.20M

-22.61%-235.90M

-27.47%-251.50M

-24.61%-280.00M

-38.72%-296.30M

-6.24%-192.40M

-8.17%-197.30M

-27.74%-224.70M

-32.26%-213.60M

-67.53%-181.10M

-58.20%-182.40M

-83.42%-175.90M

10.08%-161.50M

-16.49%-108.10M

-13.26%-115.30M

44.15%-95.90M

-129.63%-179.60M

98.73%-92.80M

-42.98%-101.80M

-104.65%-171.70M

786.41%606.10M

-10110.89%-7.31B

-28.06%-71.20M

0.71%-83.90M

8.69%-88.30M

18.82%-71.60M

35.80%-55.60M

-146.36%-84.50M

-28.93%-96.70M

-34.86%-88.20M

-35.10%-86.60M

-171.01%-34.30M

-55.60%-75.00M

-195.93%-65.40M

---64.10M

--48.30M

---48.20M

---22.10M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

77.04%-100.90M

-53437.50%-853.40M

72.78%-67.50M

-1073.64%-1.20B

-52.68%-439.40M

100.70%1.60M

-735.02%-248.00M

217.50%122.90M

-71.72%-287.80M

34.64%-228.10M

45.50%-29.70M

55.34%-104.60M

-241.34%-167.60M

-340.52%-349.00M

-6712.50%-54.50M

66.74%-234.20M

82.25%-49.10M

128.84%145.10M

99.88%-800.00K

-183.72%-704.20M

-156.04%-276.60M

-1.08%-503.20M

-1093.28%-692.10M

-580.00%-248.20M

520.09%493.60M

36.12%-497.80M

-1970.97%-58.00M

-815.69%-36.50M

85.82%-117.50M

-1956.20%-779.30M

108.99%3.10M

100.93%5.10M

-2366.67%-828.80M

95.08%-37.90M

85.51%-34.50M

-1912.92%-545.50M

-35.48%-33.60M

29.96%-770.50M

-1114.80%-238.10M

-1526.32%-27.10M

-100.35%-24.80M

-4163.95%-1.10B

-1881.82%-19.60M

18.75%1.90M

95654.67%7.17B

89.63%-25.80M

100.44%1.10M

103.71%1.60M

86.93%-7.50M

-148.80%-248.80M

-58.18%-248.50M

39.55%-43.10M

-329.60%-57.40M

66.17%-100.00M

36.70%-157.10M

-1520.45%-71.30M

133.33%25.00M

---295.60M

---248.20M

---4.40M

---75.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--500.00M

---618.70M

227.95%319.50M

-380.66%-700.80M

----

100.00%0.00

-208.99%-249.70M

--249.70M

----

34.54%-229.10M

-34.54%229.10M

----

-277.30%-350.00M

--350.00M

----

165.80%197.40M

100.00%0.00

-100.00%0.00

40.00%-300.00M

---500.00M

---250.00M

--500.00M

36.06%-500.00M

--0.00

100.00%0.00

-1519.05%-782.00M

100.00%0.00

-2262.95%-656.90M

93.79%-48.30M

82.85%-41.50M

-1531.02%-541.50M

-33.65%-27.80M

25.26%-777.70M

-1063.46%-242.00M

-139.24%-33.20M

-100.29%-20.80M

---1.04B

---20.80M

--84.60M

56195.31%7.18B

100.00%0.00

-100.00%0.00

100.00%0.00

---12.80M

---250.00M

62600.00%750.00M

---1.50M

----

---1.20M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-37.30%-583.40M

-11238.10%-233.90M

-19430.00%-386.60M

-292.38%-494.40M

-58.37%-424.90M

-12.50%2.10M

100.81%2.00M

-21.15%-126.00M

-90.96%-268.30M

9.09%2.40M

37.27%-247.90M

55.54%-104.00M

-1143.36%-140.50M

-75.00%2.20M

-395100.00%-395.20M

66.76%-233.90M

95.24%-11.30M

104.33%8.80M

99.95%-100.00K

-33604.76%-703.60M

-2546.39%-237.30M

-7103.45%-203.10M

-232.81%-191.70M

105.85%2.10M

110.30%9.70M

-12.12%2.90M

-1540.00%-57.60M

-741.07%-35.90M

-2147.83%-94.20M

-68.87%3.30M

-57.89%4.00M

80.65%5.60M

-61.02%4.60M

29.27%10.60M

-10.38%9.50M

-62.65%3.10M

-18.06%11.80M

6.49%8.20M

360.87%10.60M

538.46%8.30M

453.85%14.40M

600.00%7.70M

109.09%2.30M

-7.14%1.30M

36.84%2.60M

10.00%1.10M

100.11%1.10M

103.32%1.40M

102.86%1.90M

100.96%1.00M

-534.77%-998.50M

40.23%-42.20M

-4842.86%-66.40M

65.25%-103.70M

36.62%-157.30M

-1808.11%-70.60M

101.65%1.40M

---298.40M

---248.20M

---3.70M

---84.70M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-20.69%-17.50M

-60.00%-800.00K

-33.33%-400.00K

-75.00%-1.40M

25.64%-14.50M

64.29%-500.00K

97.25%-300.00K

-33.33%-800.00K

28.04%-19.50M

-16.67%-1.40M

-17.20%-10.90M

-100.00%-600.00K

28.31%-27.10M

98.04%-1.20M

-1228.57%-9.30M

50.00%-300.00K

3.82%-37.80M

-61000.00%-61.10M

-75.00%-700.00K

-100.00%-600.00K

-144.10%-39.30M

85.71%-100.00K

0.00%-400.00K

50.00%-300.00K

30.90%-16.10M

-16.67%-700.00K

55.56%-400.00K

-20.00%-600.00K

86.80%-23.30M

-200.00%-600.00K

64.00%-900.00K

92.96%-500.00K

-902.84%-176.50M

80.00%-200.00K

62.69%-2.50M

-222.73%-7.10M

4.35%-17.60M

98.51%-1.00M

-509.09%-6.70M

97.38%-2.20M

-13.58%-18.40M

-150.19%-67.30M

---1.10M

-42100.00%-84.00M

-576.47%-16.20M

-13550.00%-26.90M

--0.00

-66.67%200.00K

-62.22%3.40M

-94.59%200.00K

-100.00%0.00

185.71%600.00K

-61.86%9.00M

32.14%3.70M

--1.40M

0.00%-700.00K

143.30%23.60M

--2.80M

--0.00

---700.00K

--9.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

77.04%-100.90M

-53437.50%-853.40M

72.78%-67.50M

-1073.64%-1.20B

-52.68%-439.40M

100.70%1.60M

-735.02%-248.00M

217.50%122.90M

-71.72%-287.80M

34.64%-228.10M

45.50%-29.70M

55.34%-104.60M

-241.34%-167.60M

-340.52%-349.00M

-6712.50%-54.50M

66.74%-234.20M

82.25%-49.10M

128.84%145.10M

99.88%-800.00K

-183.72%-704.20M

-156.04%-276.60M

-1.08%-503.20M

-1093.28%-692.10M

-580.00%-248.20M

520.09%493.60M

36.12%-497.80M

-1970.97%-58.00M

-815.69%-36.50M

85.82%-117.50M

-1956.20%-779.30M

108.99%3.10M

100.93%5.10M

-2366.67%-828.80M

95.08%-37.90M

85.51%-34.50M

-1912.92%-545.50M

-35.48%-33.60M

29.96%-770.50M

-1114.80%-238.10M

-1526.32%-27.10M

-100.35%-24.80M

-4163.95%-1.10B

-1881.82%-19.60M

18.75%1.90M

95654.67%7.17B

89.63%-25.80M

100.44%1.10M

103.71%1.60M

86.93%-7.50M

-148.80%-248.80M

-58.18%-248.50M

39.55%-43.10M

-329.60%-57.40M

66.17%-100.00M

36.70%-157.10M

-1520.45%-71.30M

133.33%25.00M

---295.60M

---248.20M

---4.40M

---75.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-49.66%760.70M

-17.52%637.30M

17.52%757.30M

89.56%1.31B

99.58%1.51B

49.86%772.70M

10.57%644.40M

-26.57%691.70M

6.45%757.20M

1.72%515.60M

-21.50%582.80M

-25.94%942.00M

-31.49%711.30M

-32.84%506.90M

-3.30%742.40M

-16.37%1.27B

-29.06%1.04B

-35.22%754.80M

-57.28%767.70M

-15.60%1.52B

149.76%1.46B

142.60%1.17B

177.22%1.80B

140.11%1.80B

31.18%586.00M

-32.19%480.30M

0.15%648.30M

57.93%750.50M

-59.31%446.70M

77.03%708.30M

-6.63%647.30M

-58.85%475.20M

26.71%1.10B

-45.48%400.10M

-36.58%693.30M

24.22%1.15B

17.70%866.40M

-33.71%733.80M

-16.07%1.09B

6.81%929.70M

-14.81%736.10M

171.57%1.11B

178.49%1.30B

124.85%870.40M

222.79%864.10M

177.09%407.60M

13.05%467.70M

0.99%387.10M

-33.06%267.70M

--147.10M

8.93%413.70M

0.26%383.30M

38.71%399.90M

-100.00%0.00

-9.91%379.80M

2.96%382.30M

-7.36%288.30M

--280.20M

--421.60M

--371.30M

--311.20M

Änderungen des Cashflows im aktuellen Zeitraum

245.00%290.00M

-83.29%123.40M

-193.53%-120.00M

-1071.04%-553.90M

-205.34%-200.00M

205.67%738.50M

290.92%128.30M

86.83%-47.30M

-128.39%-65.50M

18.20%241.60M

71.46%-67.20M

32.16%-359.20M

-1.24%230.70M

-27.90%204.40M

-1725.58%-235.50M

29.69%-529.50M

308.39%233.60M

-4.99%283.50M

97.96%-12.90M

-15589.58%-753.10M

-95.30%57.20M

182.31%298.40M

-276.19%-632.00M

95.30%-4.80M

300.26%1.22B

140.41%105.70M

-375.41%-168.00M

-159.38%-102.20M

148.80%303.80M

-137.49%-261.60M

120.80%61.00M

137.28%172.10M

-315.81%-622.60M

426.17%697.70M

18.42%-293.20M

-382.32%-461.60M

49.02%288.50M

135.76%132.60M

-83.74%-359.40M

-62.16%163.50M

2973.02%193.60M

-181.23%-370.80M

-225.46%-195.60M

436.10%432.10M

-94.72%6.30M

278.52%456.50M

77.46%-60.10M

165.13%80.60M

819.28%119.40M

-32.06%120.60M

-69.38%-266.60M

1316.00%30.40M

-117.66%-16.60M

2091.36%177.50M

-11.32%-157.40M

-104.97%-2.50M

56.41%94.00M

--8.10M

---141.40M

--50.30M

--60.10M

Auswirkungen von Wechselkursänderungen

-128.57%-200.00K

127.27%300.00K

100.00%0.00

0.00%-100.00K

275.00%700.00K

-1200.00%-1.10M

90.00%-200.00K

-105.26%-100.00K

60.00%-400.00K

-83.33%100.00K

0.00%-2.00M

733.33%1.90M

-300.00%-1.00M

175.00%600.00K

-2100.00%-2.00M

-200.00%-300.00K

25.00%500.00K

-166.67%-800.00K

150.00%100.00K

-116.67%-100.00K

157.14%400.00K

500.00%1.20M

60.00%-200.00K

-14.29%600.00K

-75.00%-700.00K

-200.00%-300.00K

-200.00%-500.00K

216.67%700.00K

-33.33%-400.00K

-125.00%-100.00K

350.00%500.00K

-166.67%-600.00K

40.00%-300.00K

0.00%400.00K

50.00%-200.00K

0.00%900.00K

-350.00%-500.00K

200.00%400.00K

-233.33%-400.00K

181.82%900.00K

-33.33%200.00K

50.00%-400.00K

160.00%300.00K

-650.00%-1.10M

0.00%300.00K

66.67%-800.00K

---500.00K

125.00%200.00K

200.00%300.00K

-1100.00%-2.40M

-100.00%0.00

46.67%-800.00K

-200.00%-300.00K

---200.00K

140.00%400.00K

---1.50M

-111.11%-100.00K

--0.00

---1.00M

--0.00

--900.00K

Endbestand an Zahlungsmitteln

-19.87%1.05B

-49.66%760.70M

-17.52%637.30M

17.52%757.30M

89.56%1.31B

99.58%1.51B

49.86%772.70M

10.57%644.40M

-26.57%691.70M

6.45%757.20M

1.72%515.60M

-21.50%582.80M

-25.94%942.00M

-31.49%711.30M

-32.84%506.90M

-3.30%742.40M

-16.37%1.27B

-29.06%1.04B

-35.22%754.80M

-57.28%767.70M

-15.60%1.52B

149.76%1.46B

142.60%1.17B

177.22%1.80B

140.11%1.80B

31.18%586.00M

-32.19%480.30M

0.15%648.30M

57.93%750.50M

-59.31%446.70M

77.03%708.30M

-6.63%647.30M

-58.85%475.20M

26.71%1.10B

-45.48%400.10M

-36.58%693.30M

24.22%1.15B

17.70%866.40M

-33.71%733.80M

-16.07%1.09B

6.81%929.70M

-14.81%736.10M

171.57%1.11B

178.49%1.30B

124.85%870.40M

222.79%864.10M

177.09%407.60M

13.05%467.70M

0.99%387.10M

50.82%267.70M

-33.86%147.10M

8.93%413.70M

0.26%383.30M

-38.43%177.50M

-20.63%222.40M

-9.91%379.80M

2.96%382.30M

--288.30M

--280.20M

--421.60M

--371.30M

Freier Cashflow

201.77%391.10M

--968.50M

-115.98%-57.10M

107.96%15.60M

-41.81%129.60M

----

1103.65%357.30M

23.63%-195.90M

-44.23%222.70M

-15.04%469.60M

80.11%-35.60M

13.05%-256.50M

41.50%399.30M

297.05%552.70M

-1276.92%-179.00M

-499.59%-295.00M

-14.77%282.20M

-82.40%139.20M

-122.41%-13.00M

-120.26%-49.20M

-54.21%331.10M

31.19%790.80M

152.97%58.00M

465.66%242.80M

78.59%723.10M

16.42%602.80M

-303.91%-109.50M

-139.62%-66.40M

96.08%404.90M

-29.53%517.80M

120.46%53.70M

101.93%167.60M

-35.55%206.50M

-18.60%734.80M

-117.12%-262.50M

-56.15%83.00M

137.16%320.40M

31.30%902.70M

30.60%-120.90M

168.79%189.30M

61.80%135.10M

42.34%687.50M

-145.35%-174.20M

-449.24%-275.20M

-33.89%83.50M

26.64%483.00M

-292.27%-71.00M

5.63%78.80M

383.91%126.30M

32.06%381.40M

71.27%-18.10M

5.67%74.60M

-62.23%26.10M

-8.17%288.80M

-293.75%-63.00M

76.94%70.60M

-29.49%69.10M

--314.50M

---16.00M

--39.90M

--98.00M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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