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Domino's Pizza Inc
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285.440USD
-2.180-0.76%
Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert
285.440USD+285.440Nachbörsliches Trading (ET)
9.56BMarktkapitalisierung
16.32KGV TTM
Domino's Pizza Inc
285.440
-2.180-0.76%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Domino's Pizza Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-9.56%161.96M
34.71%239.81M
7.33%185.40M
24.62%187.78M
45.04%179.08M
5.50%178.02M
-3.95%172.73M
18.08%150.69M
7.66%123.46M
16.24%168.73M
1.75%179.84M
71.00%127.61M
45.56%114.68M
-14.41%145.16M
-6.58%176.74M
-47.65%74.63M
-48.45%78.79M
-23.74%169.60M
19.31%189.19M
22.40%142.56M
60.29%152.85M
29.03%222.40M
28.87%158.57M
11.40%116.47M
-1.69%95.36M
30.92%172.35M
14.13%123.04M
47.19%104.56M
15.92%97.00M
16.34%131.65M
-6.52%107.81M
96.55%71.04M
9.20%83.68M
-9.22%113.16M
23.79%115.33M
-30.90%36.14M
346.86%76.63M
0.14%124.66M
46.22%93.16M
177.49%52.30M
-79.77%17.15M
69.46%124.48M
9.67%63.71M
-23.33%18.85M
134.08%84.75M
-17.85%73.45M
53.96%58.09M
28.11%24.59M
-24.02%36.20M
19.11%89.41M
-12.53%37.73M
-49.35%19.19M
135.69%47.65M
--75.07M
--43.14M
--37.89M
--20.22M
Nettoergebnis aus fortgeführten Aktivitäten
-6.58%139.81M
7.20%181.64M
-5.18%139.32M
-7.67%131.09M
18.94%149.65M
7.73%169.44M
-0.51%146.92M
29.80%141.98M
20.10%125.82M
-0.64%157.29M
46.94%147.68M
6.72%109.38M
15.18%104.77M
1.68%158.30M
-16.53%100.50M
-12.11%102.49M
-22.76%90.96M
2.49%155.69M
21.46%120.40M
-1.73%116.62M
-3.16%117.76M
17.45%151.90M
14.77%99.13M
28.49%118.67M
31.25%121.60M
15.84%129.33M
2.71%86.37M
19.31%92.36M
4.30%92.65M
19.62%111.64M
49.19%84.09M
17.75%77.41M
42.19%88.83M
28.31%93.33M
19.34%56.37M
33.45%65.74M
37.44%62.47M
15.89%72.73M
24.85%47.23M
7.30%49.26M
-1.81%45.45M
30.66%62.76M
6.22%37.83M
19.36%45.91M
14.37%46.29M
7.55%48.03M
16.28%35.62M
15.61%38.46M
17.59%40.47M
18.85%44.66M
17.92%30.63M
18.42%33.27M
65.94%34.42M
--37.58M
--25.98M
--28.09M
--20.74M
Betriebsergebnisse und -verluste
0.35%20.43M
3.52%27.70M
-1.64%20.41M
0.01%20.35M
2.48%20.36M
4.36%26.76M
13.62%20.76M
9.63%20.35M
9.35%19.87M
5.85%25.64M
-3.51%18.27M
2.45%18.56M
-4.25%18.17M
6.70%24.23M
14.21%18.93M
5.48%18.12M
15.25%18.98M
8.52%22.70M
8.16%16.58M
16.39%17.18M
17.34%16.46M
10.42%20.92M
16.71%15.33M
4.96%14.76M
1.75%14.03M
5.88%18.95M
5.39%13.13M
14.86%14.06M
24.58%13.79M
25.01%17.89M
21.19%12.46M
19.13%12.24M
16.54%11.07M
12.89%14.31M
18.12%10.28M
20.39%10.28M
15.53%9.50M
30.20%12.68M
13.53%8.70M
11.12%8.54M
11.90%8.22M
-38.22%9.74M
10.36%7.67M
15.40%7.68M
14.42%7.35M
89.86%15.76M
14.39%6.95M
15.24%6.66M
14.03%6.42M
13.44%8.30M
12.23%6.07M
10.55%5.78M
7.96%5.63M
--7.32M
--5.41M
--5.22M
--5.22M
Abgegrenzte Steuer
244.93%3.32M
-400.13%-7.97M
1035.45%11.96M
83.53%-410.00K
39.05%-2.29M
78.23%-1.59M
72.19%-1.28M
40.13%-2.49M
-9.25%-3.76M
-29.32%-7.32M
-234.28%-4.59M
-455.00%-4.16M
-360.73%-3.44M
-99.05%-5.66M
50.75%3.42M
19.13%1.17M
-16.41%1.32M
-126.46%-2.84M
4.56%2.27M
21.66%983.00K
124.79%1.58M
318.18%10.74M
434.51%2.17M
-0.12%808.00K
-52.15%702.00K
-88.73%-4.92M
-356.52%-649.00K
-11.87%809.00K
159.19%1.47M
-643.54%-2.61M
-87.95%253.00K
134.63%918.00K
-90.92%566.00K
108.40%480.00K
137.98%2.10M
-1.11%-2.65M
41.73%6.23M
-858.09%-5.72M
-69.83%882.00K
-21.28%-2.62M
2120.71%4.40M
166.14%754.00K
-8.51%2.92M
25.11%-2.16M
-71.71%198.00K
-4850.00%-1.14M
-8.03%3.19M
-43.56%-2.89M
-84.68%700.00K
101.34%24.00K
78.98%3.47M
-157.49%-2.01M
-5.25%4.57M
---1.79M
--1.94M
---781.00K
--4.82M
Andere nicht monetäre Posten
356.25%1.07M
64.10%1.51M
4172.73%896.00K
104.52%488.00K
93.92%-416.00K
-33.33%922.00K
98.41%-22.00K
-845.76%-10.81M
-416.65%-6.85M
24.37%1.38M
-223.90%-1.38M
-30.60%1.45M
-19.78%2.16M
-8.33%1.11M
108.99%1.12M
208700.00%2.09M
474.63%2.69M
198.54%1.21M
-464.82%-12.43M
100.00%1.00K
101.70%469.00K
70.58%-1.23M
-2544.44%-2.20M
-163.72%-21.70M
-269.16%-27.57M
-549.41%-4.18M
101.49%90.00K
-236.19%-8.23M
-2.44%-7.47M
116.17%931.00K
-288.03%-6.05M
72.30%-2.45M
-41.55%-7.29M
-24.80%-5.76M
157.22%3.22M
-451.69%-8.84M
82.89%-5.15M
-184.56%-4.61M
24.11%-5.62M
33.31%-1.60M
-804.21%-30.10M
135.06%5.45M
-371.66%-7.41M
-1153.51%-2.40M
47.98%-3.33M
-125.42%-15.55M
67.04%-1.57M
110.47%228.00K
-204.42%-6.40M
-75.62%-6.90M
-290.49%-4.76M
-695.08%-2.18M
-168.03%-2.10M
---3.93M
---1.22M
--366.00K
--3.09M
Veränderung des Umlaufvermögens
-139.89%-10.03M
156.81%15.37M
-102.72%-622.00K
510.84%12.85M
160.04%25.15M
-73.72%-27.06M
-40.73%22.83M
109.46%2.10M
-180.31%-41.89M
22.51%-15.58M
-17.84%38.52M
61.63%-22.24M
64.94%-14.94M
-216.93%-20.10M
-16.83%46.88M
-7092.18%-57.97M
-410.84%-42.63M
-41.45%17.19M
47.37%56.37M
42.92%-806.00K
173.61%13.71M
7.52%29.36M
100.23%38.25M
-27.90%-1.41M
-127.24%-18.63M
820.74%27.31M
3.08%19.11M
95.12%-1.10M
48.52%-8.20M
-146.49%-3.79M
-51.76%18.54M
31.38%-22.62M
-773.51%-15.92M
-81.03%8.15M
1.08%38.42M
-540.39%-32.96M
88.46%-1.82M
10.30%42.96M
99.16%38.01M
84.43%-5.15M
-153.35%-15.80M
91.04%38.95M
95.11%19.09M
-54.75%-33.06M
475.42%29.62M
-43.00%20.39M
488.17%9.78M
-6.34%-21.37M
-1892.68%-7.89M
19.92%35.77M
-135.61%-2.52M
-1924.98%-20.09M
97.79%-396.00K
--29.82M
--7.08M
--1.10M
---17.91M
-Änderung der Forderungen
----
77.52%-6.15M
----
----
----
-3.16%-27.35M
----
----
----
-318.68%-26.52M
----
----
----
---6.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.77%-18.17M
----
----
----
-20.96%-22.65M
----
----
----
---18.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.92M
----
----
----
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
----
624.93%53.64M
----
----
----
-114.73%-10.22M
----
----
----
289.52%69.37M
----
----
----
---36.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.05%10.01M
----
----
----
-71.79%22.27M
----
----
----
--78.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.91M
----
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----
-Änderung bei anderen kurzfristigen Vermögenswerten
----
-200.74%-6.70M
----
----
----
4056.88%6.65M
----
----
----
100.94%160.00K
----
----
----
---17.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-915.65%-12.46M
----
----
----
151.82%1.53M
----
----
----
---2.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---703.00K
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
109.65%536.00K
----
----
----
-7.63%-5.56M
----
----
----
-442.60%-5.16M
----
----
----
--1.51M
----
----
----
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----
----
----
----
----
----
----
----
----
----
-74.18%2.17M
----
----
----
204.63%8.42M
----
----
----
--2.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.80M
----
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-9.56%161.96M
34.71%239.81M
7.33%185.40M
24.62%187.78M
45.04%179.08M
5.50%178.02M
-3.95%172.73M
18.08%150.69M
7.66%123.46M
16.24%168.73M
1.75%179.84M
71.00%127.61M
45.56%114.68M
-14.41%145.16M
-6.58%176.74M
-47.65%74.63M
-48.45%78.79M
-23.74%169.60M
19.31%189.19M
22.40%142.56M
60.29%152.85M
29.03%222.40M
28.87%158.57M
11.40%116.47M
-1.69%95.36M
30.92%172.35M
14.13%123.04M
47.19%104.56M
15.92%97.00M
16.34%131.65M
-6.52%107.81M
96.55%71.04M
9.20%83.68M
-9.22%113.16M
23.79%115.33M
-30.90%36.14M
346.86%76.63M
0.14%124.66M
46.22%93.16M
177.49%52.30M
-79.77%17.15M
69.46%124.48M
9.67%63.71M
-23.33%18.85M
134.08%84.75M
-17.85%73.45M
53.96%58.09M
28.11%24.59M
-24.02%36.20M
19.11%89.41M
-12.53%37.73M
-49.35%19.19M
135.69%47.65M
--75.07M
--43.14M
--37.89M
--20.22M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-50.74%7.26M
51.85%63.79M
-20.95%21.44M
-48.82%12.03M
-26.94%14.74M
-8.60%42.01M
27.37%27.12M
24.03%23.50M
6.04%20.18M
1153.50%45.96M
19.32%21.29M
-6.24%18.95M
52.81%19.03M
-110.03%-4.36M
2.03%17.84M
21.73%20.21M
-24.80%12.45M
16.19%43.50M
0.36%17.49M
2.11%16.60M
-5.19%16.56M
-7.25%37.44M
13.22%17.43M
205.33%16.26M
42.91%17.47M
-26.15%40.37M
-22.63%15.39M
-77.17%5.33M
-10.44%12.22M
23.36%54.66M
45.62%19.89M
72.24%23.32M
16.99%13.65M
121.30%44.31M
20.73%13.66M
0.02%13.54M
33.41%11.66M
-26.35%20.02M
-5.04%11.32M
27.19%13.54M
978.18%8.74M
-23.95%27.19M
6.40%11.92M
-6.04%10.64M
-69.45%811.00K
90.50%35.75M
47.52%11.20M
100.39%11.33M
-31.18%2.66M
31.79%18.77M
46.39%7.59M
51.65%5.65M
23.42%3.86M
--14.24M
--5.19M
--3.73M
--3.13M
Investitionsausgaben
2.02%15.04M
51.82%63.89M
-20.95%21.44M
-12.83%20.49M
-26.94%14.74M
-8.76%42.08M
27.37%27.12M
24.03%23.50M
6.04%20.18M
25.59%46.13M
19.32%21.29M
-6.24%18.95M
52.81%19.03M
-15.61%36.73M
2.03%17.84M
21.73%20.21M
-24.80%12.45M
15.73%43.52M
0.33%17.49M
2.07%16.60M
-5.19%16.56M
-12.32%37.60M
2.73%17.43M
20.61%16.27M
42.91%17.47M
-21.76%42.89M
-38.93%16.97M
-42.96%13.49M
-10.44%12.22M
7.24%54.81M
103.29%27.78M
74.63%23.64M
9.67%13.65M
151.78%51.11M
3.47%13.67M
-7.01%13.54M
18.67%12.44M
-31.06%20.30M
-2.85%13.21M
15.20%14.56M
37.97%10.49M
-24.70%29.45M
12.97%13.60M
2.03%12.64M
15.84%7.60M
94.57%39.11M
38.35%12.04M
90.54%12.39M
29.00%6.56M
34.31%20.10M
38.61%8.70M
48.05%6.50M
39.96%5.09M
--14.97M
--6.28M
--4.39M
--3.63M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-50.74%7.26M
51.85%63.79M
-20.95%21.44M
-48.82%12.03M
-26.94%14.74M
-8.60%42.01M
27.37%27.12M
24.03%23.50M
6.04%20.18M
1153.50%45.96M
19.32%21.29M
-6.24%18.95M
52.81%19.03M
-110.03%-4.36M
2.03%17.84M
21.73%20.21M
-24.80%12.45M
16.19%43.50M
0.36%17.49M
2.11%16.60M
-5.19%16.56M
-7.25%37.44M
13.22%17.43M
205.33%16.26M
42.91%17.47M
-26.15%40.37M
-22.63%15.39M
-77.17%5.33M
-10.44%12.22M
23.36%54.66M
45.62%19.89M
72.24%23.32M
16.99%13.65M
121.30%44.31M
20.73%13.66M
0.02%13.54M
33.41%11.66M
-26.35%20.02M
-5.04%11.32M
27.19%13.54M
978.18%8.74M
-23.95%27.19M
6.40%11.92M
-6.04%10.64M
-69.45%811.00K
90.50%35.75M
47.52%11.20M
100.39%11.33M
-31.18%2.66M
31.79%18.77M
46.39%7.59M
51.65%5.65M
23.42%3.86M
--14.24M
--5.19M
--3.73M
--3.13M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.81M
----
----
----
----
100.00%0.00
----
----
----
---3.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
-100.00%0.00
--0.00
--44.09M
----
--82.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-33.33%20.00M
--15.00M
249.25%15.15M
-100.00%0.00
--30.00M
--0.00
---10.15M
--4.01M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
Netto-Cashflow aus anderen Investitionstätigkeiten
34.37%-804.00K
-38.84%-336.00K
215.85%578.00K
-4714.29%-1.29M
6.13%-1.23M
74.23%-242.00K
-60.90%183.00K
104.38%28.00K
-128.15%-1.30M
-243.80%-939.00K
149.79%468.00K
-168.49%-639.00K
58.19%-572.00K
212.44%653.00K
-7330.77%-940.00K
442.44%933.00K
-1230.58%-1.37M
150.24%209.00K
-97.71%13.00K
391.53%172.00K
128.40%121.00K
55.03%-416.00K
359.36%568.00K
85.03%-59.00K
-262.60%-426.00K
-152.38%-925.00K
87.00%-219.00K
-127.75%-394.00K
152.51%262.00K
305.83%1.77M
-755.33%-1.69M
-239.22%-173.00K
-191.73%-499.00K
70.61%-858.00K
98.83%-197.00K
-100.11%-51.00K
-97.93%544.00K
96.76%-2.92M
-399.04%-16.90M
88.43%46.37M
2584.75%26.23M
-91.40%-89.97M
604.61%5.65M
-25.76%24.61M
-94.10%977.00K
24.34%-47.01M
124.28%802.00K
1519.25%33.15M
3561.92%16.55M
-8085.86%-62.13M
-156.25%-3.30M
117.89%2.05M
-101.05%-478.00K
--778.00K
---1.29M
---11.44M
--45.58M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
49.49%-8.07M
-257.69%-64.13M
22.56%-20.86M
231.06%30.77M
25.67%-15.97M
186.70%40.67M
-29.35%-26.93M
-19.84%-23.47M
-9.61%-21.49M
-1035.07%-46.90M
-10.85%-20.82M
-1.61%-19.59M
5.01%-19.60M
109.58%5.02M
-7.48%-18.78M
-17.33%-19.28M
63.44%-20.64M
-38.35%-52.38M
-3.67%-17.48M
70.83%-16.43M
-215.43%-56.44M
-53.17%-37.86M
-2663.61%-16.86M
-697.03%-56.32M
-49.61%-17.89M
-7.96%-24.72M
97.17%-610.00K
128.04%9.43M
-17.96%-11.96M
49.31%-22.89M
-55.70%-21.58M
-147.57%-33.65M
8.83%-10.14M
-96.88%-45.17M
50.88%-13.86M
-141.39%-13.59M
-163.60%-11.12M
80.42%-22.94M
-350.29%-28.21M
135.09%32.84M
10433.73%17.49M
-41.57%-117.16M
39.74%-6.27M
-35.99%13.97M
-98.81%166.00K
-2.30%-82.76M
4.56%-10.40M
705.27%21.82M
420.41%13.89M
-500.93%-80.90M
-68.26%-10.89M
76.23%-3.60M
-110.21%-4.34M
---13.46M
---6.47M
---15.17M
--42.45M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-70.35%-88.40M
11.57%-193.85M
-22.53%-296.93M
-483.94%-209.42M
-49.14%-51.89M
-57.53%-219.22M
-68.04%-242.34M
75.72%-35.86M
23.16%-34.79M
34.26%-139.16M
-4.85%-144.21M
-41.17%-147.70M
27.08%-45.28M
28.17%-211.69M
-8.37%-137.54M
-33.95%-104.62M
-168.59%-62.10M
-0.64%-294.68M
-23.63%-126.93M
-350.85%-78.10M
71.83%-23.12M
-1345.36%-292.82M
22.23%-102.66M
152.63%31.14M
-48.84%-82.06M
115.60%23.51M
7.04%-132.01M
-176.08%-59.16M
48.87%-55.13M
-54.95%-150.74M
-162.62%-142.01M
495.97%77.77M
-312.24%-107.82M
-10.55%-97.28M
5.71%-54.07M
91.85%-19.64M
-351.03%-26.16M
-194.42%-87.99M
-12.01%-57.35M
-195.22%-240.87M
125.20%10.42M
963.22%93.19M
-59.45%-51.20M
-17.70%-81.59M
-57.59%-41.34M
133.25%8.77M
9.93%-32.11M
-39.41%-69.32M
-13.71%-26.23M
34.33%-26.36M
-171.27%-35.65M
78.07%-49.72M
-122.50%-23.07M
---40.15M
---13.14M
---226.72M
--102.55M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-30.03%-840.00K
-3.24%-1.75M
-12234.07%-145.91M
1.94%-1.22M
95.22%-646.00K
-413.65%-1.70M
91.65%-1.18M
90.68%-1.24M
2.69%-13.53M
100.40%542.00K
-113.35%-14.16M
2.78%-13.29M
-0.27%-13.90M
-857.52%-134.24M
877.42%106.09M
-101.41%-13.67M
-1868.89%-13.86M
-25.00%-14.02M
80.17%-13.65M
1968.31%968.16M
93.51%-704.00K
-101.66%-11.21M
-666.69%-68.80M
238.01%46.81M
77.84%-10.85M
1105.41%674.77M
-0.45%-8.97M
-110.37%-33.92M
-506.19%-48.97M
791.10%55.98M
-100.90%-8.93M
681235.42%326.94M
16.88%-8.08M
81.90%-8.10M
6374.38%989.67M
98.02%-48.00K
64.61%-9.72M
-106.04%-44.74M
26917.54%15.29M
-6265.79%-2.42M
-26559.22%-27.46M
411652.78%740.79M
56.15%-57.00K
99.37%-38.00K
98.29%-103.00K
97.04%-180.00K
97.85%-130.00K
0.98%-5.99M
2.24%-6.03M
1.71%-6.08M
1.48%-6.05M
0.10%-6.05M
-104.83%-6.17M
---6.19M
---6.14M
---6.05M
--127.87M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-50.20%-75.10M
30.17%-80.00M
60.71%-74.66M
---153.04M
-100.00%-50.00M
-96.91%-114.56M
-111.11%-190.00M
100.00%0.00
16.90%-25.00M
-5817700.00%-58.18M
54.10%-90.00M
-81.53%-90.76M
36.88%-30.08M
100.00%-1.00K
-146.06%-196.08M
95.00%-50.00M
-90.64%-47.66M
3.90%-216.22M
---79.69M
---1.00B
68.59%-25.00M
62.11%-225.00M
100.00%0.00
100.00%0.00
-877.28%-79.59M
-266.53%-593.86M
14.14%-93.70M
98.49%-3.31M
91.94%-8.14M
-214.41%-162.02M
89.09%-109.12M
---218.98M
-694.62%-101.08M
-214.37%-51.53M
-1574.51%-1.00B
100.00%0.00
---12.72M
97.27%-16.39M
-45.96%-59.72M
-229.03%-224.14M
100.00%0.00
---600.01M
-135.14%-40.92M
-36.59%-68.12M
-95.04%-29.51M
100.00%0.00
16.48%-17.40M
-31.12%-49.88M
16.03%-15.13M
55.54%-20.24M
-256.03%-20.84M
-3.18%-38.04M
---18.02M
---45.52M
---5.85M
---36.87M
--0.00
Barausschüttungen
136.47%1.46M
12.92%117.36M
11.96%59.25M
13.05%59.64M
79.88%617.00K
23.42%103.93M
24.11%52.91M
23.15%52.76M
285.39%343.00K
8.18%84.21M
6.51%42.63M
8.15%42.84M
74.51%89.00K
14.17%77.84M
15.07%40.03M
8.92%39.61M
-20.31%51.00K
12.08%68.18M
12.84%34.79M
20.48%36.37M
-20.00%64.00K
16.72%60.83M
14.52%30.83M
13.52%30.19M
-11.11%80.00K
14.68%52.12M
16.12%26.92M
13.35%26.59M
13.92%90.00K
14.57%45.45M
3.72%23.18M
6.50%23.46M
-68.77%79.00K
9.05%39.67M
21.14%22.35M
16.33%22.03M
54.27%253.00K
13.01%36.38M
7.88%18.45M
10.90%18.93M
-98.83%164.00K
136.07%32.19M
21.48%17.10M
21.29%17.07M
26.35%13.96M
23.75%13.63M
19.62%14.08M
26.51%14.08M
--11.05M
122322.22%11.02M
1807.46%11.77M
-93.98%11.13M
----
--9.00K
--617.00K
--184.86M
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-74.87%1.89M
336.16%5.91M
-82.42%563.00K
-76.85%4.79M
-30.12%7.53M
-52.46%1.35M
-32.66%3.20M
2822.74%20.69M
3041.11%10.77M
41.37%2.85M
517.53%4.75M
172.31%708.00K
28.95%343.00K
-46.01%2.02M
-88.88%770.00K
-95.12%260.00K
-92.80%266.00K
-15.98%3.73M
301.33%6.92M
-63.72%5.33M
-63.45%3.69M
51.05%4.44M
107.33%1.73M
209.19%14.70M
122.72%10.11M
240.12%2.94M
-77.88%832.00K
219.42%4.75M
22.03%4.54M
-58.51%865.00K
2793.08%3.76M
-39.29%1.49M
159.46%3.72M
-28.35%2.08M
-91.19%130.00K
47.12%2.45M
-84.39%1.43M
719.72%2.91M
-38.29%1.48M
91.27%1.67M
667.73%9.18M
-94.02%355.00K
436.32%2.39M
358.42%871.00K
-51.34%1.20M
62.71%5.93M
-78.41%446.00K
-91.40%190.00K
60.86%2.46M
-38.00%3.65M
111.90%2.07M
149.44%2.21M
27.12%1.53M
--5.88M
--975.00K
--886.00K
--1.20M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-58.07%-12.89M
-65.82%-650.00K
-1122.48%-17.68M
87.73%-314.00K
-21.76%-8.16M
-130.59%-392.00K
33.43%-1.45M
-68.98%-2.56M
-331.42%-6.70M
89.53%-170.00K
73.82%-2.17M
5.67%-1.52M
-96.83%-1.55M
-54000.00%-1.62M
-44.78%-8.30M
89.45%-1.61M
24.43%-789.00K
98.63%-3.00K
-20.45%-5.73M
-8219.67%-15.22M
36.50%-1.04M
97.34%-219.00K
-46.23%-4.76M
-83.00%-183.00K
33.36%-1.64M
-7182.30%-8.23M
28.21%-3.25M
98.78%-100.00K
-7.31%-2.47M
-79.37%-113.00K
78.95%-4.53M
-54740.00%-8.23M
53.04%-2.30M
-100.95%-63.00K
-630.46%-21.53M
-100.51%-15.00K
-116.96%-4.90M
141.92%6.61M
-9.50%4.06M
6.56%2.96M
2661.72%28.86M
-194.70%-15.76M
574.00%4.48M
545.12%2.77M
-70.36%1.04M
127.09%16.65M
-200.75%-946.00K
-86.89%430.00K
962.10%3.53M
28.87%7.33M
162.31%939.00K
1732.40%3.28M
98.46%-409.00K
--5.69M
---1.51M
--179.00K
---26.52M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-70.35%-88.40M
11.57%-193.85M
-22.53%-296.93M
-483.94%-209.42M
-49.14%-51.89M
-57.53%-219.22M
-68.04%-242.34M
75.72%-35.86M
23.16%-34.79M
34.26%-139.16M
-4.85%-144.21M
-41.17%-147.70M
27.08%-45.28M
28.17%-211.69M
-8.37%-137.54M
-33.95%-104.62M
-168.59%-62.10M
-0.64%-294.68M
-23.63%-126.93M
-350.85%-78.10M
71.83%-23.12M
-1345.36%-292.82M
22.23%-102.66M
152.63%31.14M
-48.84%-82.06M
115.60%23.51M
7.04%-132.01M
-176.08%-59.16M
48.87%-55.13M
-54.95%-150.74M
-162.62%-142.01M
495.97%77.77M
-312.24%-107.82M
-10.55%-97.28M
5.71%-54.07M
91.85%-19.64M
-351.03%-26.16M
-194.42%-87.99M
-12.01%-57.35M
-195.22%-240.87M
125.20%10.42M
963.22%93.19M
-59.45%-51.20M
-17.70%-81.59M
-57.59%-41.34M
133.25%8.77M
9.93%-32.11M
-39.41%-69.32M
-13.71%-26.23M
34.33%-26.36M
-171.27%-35.65M
78.07%-49.72M
-122.50%-23.07M
---40.15M
---13.14M
---226.72M
--102.55M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-6.15%433.99M
-2.73%451.86M
4.27%584.62M
22.21%573.93M
14.71%462.42M
6.42%464.53M
38.16%560.68M
5.58%469.64M
2.01%403.13M
-4.50%436.51M
-7.06%405.82M
-8.65%444.82M
-19.43%395.20M
-31.61%457.06M
-30.00%436.63M
-15.41%486.91M
-2.32%490.48M
9.57%668.31M
9.36%623.77M
20.33%575.60M
3.77%502.15M
95.04%609.91M
76.99%570.37M
--478.37M
103.83%483.92M
11.80%312.71M
-3.97%322.26M
-100.00%0.00
-6.84%237.42M
-1.66%279.70M
41.77%335.58M
-5.64%220.61M
31.09%254.85M
848.64%284.41M
961.21%236.70M
31.15%233.79M
45.68%194.40M
-7.77%29.98M
-13.85%22.30M
137.70%178.25M
332.50%133.45M
5.07%32.51M
69.18%25.89M
95.41%74.99M
114.52%30.86M
-3.56%30.94M
-62.53%15.30M
-48.89%38.38M
-73.76%14.38M
-7.15%32.08M
279.89%40.84M
-65.03%75.08M
8.99%54.81M
--34.55M
--10.75M
--214.73M
--50.29M
Änderungen des Cashflows im aktuellen Zeitraum
-41.37%65.38M
-748.91%-17.88M
-38.07%-132.75M
-88.27%10.68M
67.65%111.51M
87.38%-2.11M
-786.56%-96.15M
333.42%91.03M
34.06%66.51M
73.02%-16.69M
-31.47%14.00M
22.44%-39.00M
1490.08%49.61M
65.22%-61.86M
-54.12%20.43M
-204.39%-50.28M
-104.86%-3.57M
-65.01%-177.83M
12.63%44.54M
-47.64%48.17M
1422.52%73.45M
-162.94%-107.77M
514.19%39.55M
67.84%92.00M
-118.49%-5.55M
504.93%171.21M
82.91%-9.55M
-52.33%54.81M
187.71%30.03M
-43.00%-42.28M
-217.13%-55.88M
3841.58%114.98M
-186.93%-34.24M
-330.38%-29.57M
521.55%47.71M
101.87%2.92M
-12.10%39.38M
-87.29%12.83M
16.04%7.68M
-217.61%-155.95M
1.51%44.80M
124720.99%100.94M
-57.68%6.62M
-112.81%-49.10M
83.95%44.14M
99.54%-81.00K
278.47%15.63M
32.62%-23.07M
18.38%23.99M
-187.33%-17.70M
-136.80%-8.76M
83.21%-34.24M
-87.67%20.27M
--20.26M
--23.80M
---203.98M
--164.44M
Auswirkungen von Wechselkursänderungen
-136.49%-108.00K
118.85%295.00K
-190.02%-361.00K
588.05%1.55M
144.05%296.00K
-343.01%-1.56M
150.25%401.00K
-146.76%-318.00K
-261.29%-672.00K
282.95%644.00K
-3425.00%-798.00K
167.39%680.00K
-149.73%-186.00K
5.88%-352.00K
109.84%24.00K
-815.60%-1.01M
132.30%374.00K
-172.20%-374.00K
-149.19%-244.00K
-80.08%141.00K
116.75%161.00K
735.48%518.00K
1671.43%496.00K
5546.15%708.00K
-875.00%-961.00K
120.46%62.00K
127.18%28.00K
92.78%-13.00K
158.33%124.00K
-7.07%-303.00K
-132.91%-103.00K
-4600.00%-180.00K
50.00%48.00K
68.13%-283.00K
317.33%313.00K
101.85%4.00K
112.80%32.00K
-305.08%-888.00K
-79.51%75.00K
33.94%-216.00K
-144.33%-250.00K
-5.46%433.00K
731.82%366.00K
-109.62%-327.00K
340.63%564.00K
207.38%458.00K
-10.20%44.00K
-48.57%-156.00K
412.00%128.00K
112.44%149.00K
-82.12%49.00K
-1266.67%-105.00K
103.19%25.00K
---1.20M
--274.00K
--9.00K
---783.00K
Endbestand an Zahlungsmitteln
-12.99%499.37M
-6.15%433.99M
-2.73%451.86M
4.27%584.62M
22.21%573.93M
10.15%462.42M
10.65%464.53M
38.16%560.68M
5.58%469.64M
6.23%419.82M
-8.15%419.82M
-7.06%405.82M
-8.65%444.82M
-19.43%395.20M
-31.61%457.06M
-30.00%436.63M
-15.41%486.91M
-2.32%490.48M
9.57%668.31M
9.36%623.77M
20.33%575.60M
3.77%502.15M
95.04%609.91M
940.60%570.37M
78.86%478.37M
103.83%483.92M
11.80%312.71M
-83.67%54.81M
21.23%267.45M
-6.84%237.42M
-1.66%279.70M
41.77%335.58M
-5.64%220.61M
495.23%254.85M
848.64%284.41M
961.21%236.70M
31.15%233.79M
-67.92%42.81M
-7.77%29.98M
-13.85%22.30M
137.70%178.25M
332.50%133.45M
5.07%32.51M
69.18%25.89M
95.41%74.99M
114.52%30.86M
-3.56%30.94M
-62.53%15.30M
-48.89%38.38M
-73.76%14.38M
-7.15%32.08M
279.89%40.84M
-65.03%75.08M
--54.81M
--34.55M
--10.75M
--214.73M
Freier Cashflow
-10.60%146.91M
29.41%175.91M
12.60%163.96M
31.54%167.30M
59.11%164.33M
10.87%135.93M
-8.16%145.61M
17.05%127.18M
7.98%103.28M
13.07%122.61M
-0.22%158.55M
99.68%108.66M
44.19%95.65M
-14.00%108.44M
-7.46%158.90M
-56.80%54.42M
-51.33%66.33M
-31.77%126.08M
21.65%171.70M
25.70%125.96M
74.98%136.29M
42.73%184.79M
33.06%141.14M
10.03%100.20M
-8.12%77.89M
68.49%129.47M
32.56%106.08M
92.16%91.07M
21.06%84.78M
23.84%76.84M
-21.29%80.02M
109.68%47.39M
9.11%70.03M
-40.54%62.05M
27.15%101.66M
-40.12%22.60M
863.43%64.18M
9.81%104.36M
59.53%79.95M
507.73%37.75M
-91.36%6.66M
176.70%95.03M
8.81%50.12M
-49.09%6.21M
160.25%77.14M
-50.45%34.34M
58.63%46.06M
-3.87%12.20M
-30.36%29.64M
15.33%69.31M
-21.24%29.04M
-62.12%12.69M
156.67%42.56M
--60.10M
--36.87M
--33.50M
--16.58M
Währungseinheit
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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.
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