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Distribution Solutions Group Inc

DSGR

Zur Watchlist hinzufügen

27.200USD

+0.040+0.15%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

1.26BMarktkapitalisierung

229.96KGV TTM

Distribution Solutions Group Inc

27.200

+0.040+0.15%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Distribution Solutions Group Inc 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

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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

-327.53%-20.36M

-62.94%16.94M

322.14%38.37M

55.64%33.30M

-171.99%-4.76M

61.93%45.72M

-137.08%-17.27M

57.24%21.39M

-52.27%6.62M

242.18%28.23M

129.92%46.59M

134.59%13.61M

6667.77%13.86M

1252.37%8.25M

748.00%20.26M

-465.27%-39.33M

85.70%-211.00K

-105.73%-716.00K

-125.66%-3.13M

-26.87%10.77M

78.57%-1.48M

982.68%12.51M

18.61%12.19M

78.10%14.72M

34.41%-6.89M

-88.59%1.16M

23.40%10.27M

90.55%8.27M

-321.56%-10.50M

205.43%10.13M

1.12%8.33M

460.68%4.34M

23.96%-2.49M

4.81%3.31M

165.36%8.23M

-137.89%-1.20M

-240.19%-3.28M

2.76%3.16M

-20.42%3.10M

-24.48%3.17M

49.21%-963.00K

-34.91%3.08M

70.78%3.90M

52.65%4.20M

66.97%-1.90M

87.96%4.73M

-60.72%2.28M

184.53%2.75M

-207.45%-5.74M

-26.02%2.52M

279.49%5.81M

-276.87%-3.26M

78.94%-1.87M

--3.40M

---3.24M

--1.84M

---8.86M

Nettoergebnis aus fortgeführten Aktivitäten

-88.29%382.00K

75.43%-6.37M

-70.57%6.45M

163.87%5.00M

162.42%3.26M

-58.76%-25.93M

1498.02%21.92M

-37.30%1.90M

-188.44%-5.22M

-767.23%-16.33M

-109.48%-1.57M

118.62%3.02M

-34.26%5.91M

-141.10%-1.88M

352.43%16.54M

-653.25%-16.24M

149.89%8.99M

-450.22%-781.00K

110.36%3.66M

374.15%2.94M

-71.31%3.60M

107.42%223.00K

-63.59%1.74M

-52.64%619.00K

202.29%12.53M

-215.62%-3.01M

685.05%4.77M

-59.08%1.31M

235.44%4.15M

-87.15%2.60M

-161.77%-816.00K

-56.08%3.19M

44.22%1.24M

535.86%20.24M

-27.62%1.32M

4128.49%7.27M

-15.73%857.00K

-25.89%-4.64M

-24.90%1.82M

-94.12%172.00K

174.18%1.02M

-38.02%-3.69M

428.26%2.43M

266.67%2.93M

53.60%-1.37M

7.70%-2.67M

-23.46%460.00K

101.01%798.00K

8.32%-2.96M

-268.02%-2.90M

145.60%601.00K

100.65%397.00K

-79.25%-3.22M

--1.72M

---1.32M

---61.16M

---1.80M

Betriebsergebnisse und -verluste

-1.28%19.72M

1.76%20.52M

7.61%20.04M

9.73%20.34M

17.17%19.98M

23.92%20.16M

9.49%18.62M

27.09%18.54M

8.46%17.05M

17.30%16.27M

89.44%17.01M

-27.97%14.58M

652.61%15.72M

490.05%13.87M

337.79%8.98M

910.28%20.25M

7.96%2.09M

-40.62%2.35M

25.06%2.05M

32.63%2.00M

28.23%1.94M

165.35%3.96M

11.72%1.64M

3.85%1.51M

2.10%1.51M

-14.01%1.49M

-16.35%1.47M

-13.34%1.46M

-12.34%1.48M

-5.19%1.73M

10.31%1.75M

2.13%1.68M

-1.11%1.69M

8.93%1.83M

-19.36%1.59M

-26.15%1.64M

-22.04%1.71M

-23.71%1.68M

-6.89%1.97M

4.70%2.23M

4.34%2.19M

3.23%2.20M

-1.90%2.12M

-7.36%2.13M

-59.76%2.10M

-9.54%2.13M

-8.75%2.16M

4.13%2.29M

152.74%5.21M

25.76%2.36M

20.58%2.37M

-92.62%2.20M

18.79%2.06M

--1.88M

--1.96M

--29.85M

--1.73M

Abgegrenzte Steuer

-106.51%-31.00K

-29.93%-4.98M

35.74%-818.00K

148.78%1.32M

-58.93%476.00K

52.23%-3.83M

-1380.23%-1.27M

-413.31%-2.70M

89.38%1.16M

-233.67%-8.03M

-120.48%-86.00K

73.50%-526.00K

-60.89%612.00K

4.75%-2.41M

4100.00%420.00K

-16641.67%-1.98M

589.06%1.56M

-55.83%-2.53M

100.94%10.00K

101.76%12.00K

-110.01%-320.00K

-49.68%-1.62M

-163.82%-1.06M

-515.85%-682.00K

123.97%3.20M

-280.00%-1.08M

402.00%1.66M

-82.29%164.00K

214.32%1.43M

98.66%-285.00K

---550.00K

--926.00K

--454.00K

-68580.65%-21.23M

----

--31.00K

----

-100.00%0.00

----

-38.46%8.00K

----

113.83%13.00K

-100.00%0.00

----

---94.00K

--1.00K

--17.54M

----

Andere nicht monetäre Posten

-16.45%2.60M

-30.28%3.19M

-15.69%2.98M

74.80%5.66M

61.39%3.12M

-55.13%4.58M

20.84%3.53M

1513.97%3.24M

-32.92%1.93M

12853.75%10.20M

-64.34%2.92M

-104.58%-229.00K

557.53%2.88M

-103.27%-80.00K

--8.20M

--5.00M

--438.00K

--2.45M

----

-100.00%0.00

----

173.82%931.00K

----

-86.60%340.00K

----

--2.54M

---399.00K

---401.00K

----

--0.00

----

Veränderung des Umlaufvermögens

-35.59%-44.10M

-92.30%3.94M

114.02%8.81M

14.18%1.36M

-223.35%-32.53M

112.39%51.17M

-321.74%-62.88M

123.96%1.19M

21.32%-10.06M

469.73%24.09M

135123.81%28.36M

92.09%-4.97M

-174.02%-12.79M

-15.45%-6.52M

99.73%-21.00K

-1601.36%-62.86M

38.85%-4.67M

-199.07%-5.64M

-249.80%-7.67M

-58.50%4.19M

43.16%-7.63M

-22.15%5.70M

170833.33%5.12M

1905.96%10.09M

25.24%-13.43M

0.80%7.32M

-101.00%-3.00K

132.51%503.00K

-162.69%-17.96M

246.92%7.26M

-89.95%300.00K

69.74%-1.55M

-17.72%-6.84M

-8.28%2.09M

4692.31%2.98M

-2051.53%-5.11M

-96.88%-5.81M

18.12%2.28M

89.52%-65.00K

112.94%262.00K

-57.42%-2.95M

-21.30%1.93M

78.30%-620.00K

-171.08%-2.02M

79.45%-1.87M

2768.48%2.46M

-188.02%-2.86M

86.50%-747.00K

-296.31%-9.12M

-108.75%-92.00K

182.18%3.25M

-129.52%-5.53M

74.43%-2.30M

--1.05M

---3.95M

--18.75M

---9.00M

-Änderung der Forderungen

-11.34%-32.94M

-18.96%23.50M

-14.89%-13.89M

87.59%-1.46M

-351.02%-29.59M

10.06%29.00M

-242.55%-12.09M

-1068.01%-11.77M

-9.06%-6.56M

191.99%26.35M

-11.85%-3.53M

106.17%1.22M

24.01%-6.01M

149.56%9.02M

35.83%-3.16M

-814.12%-19.72M

-78.83%-7.92M

-7.04%3.62M

18.24%-4.92M

-62.75%2.76M

-25.45%-4.43M

-39.27%3.89M

-3282.54%-6.01M

535.92%7.42M

43.76%-3.53M

17.93%6.41M

119.05%189.00K

55.25%-1.70M

-654.87%-6.27M

206.66%5.43M

54.07%-992.00K

-283.17%-3.80M

78.66%-831.00K

36.76%1.77M

-119.29%-2.16M

-834.81%-992.00K

-5.33%-3.89M

-68.00%1.29M

-575.85%-985.00K

-86.83%135.00K

-85.41%-3.70M

11.86%4.05M

108.70%207.00K

264.26%1.02M

34.19%-1.99M

82.54%3.62M

-258.60%-2.38M

-275.28%-624.00K

18.42%-3.03M

-57.28%1.98M

419.15%1.50M

-86.14%356.00K

-213.02%-3.71M

--4.64M

---470.00K

--2.57M

--3.29M

-Änderung des Inventars

-1066.36%-21.25M

-5.61%-8.71M

348.85%2.94M

113.11%352.00K

-273.85%-1.82M

24.17%-8.25M

-92.45%655.00K

-132.71%-2.68M

114.47%1.05M

-848.45%-10.88M

158.34%8.68M

132.41%8.21M

-97.63%-7.24M

116.52%1.45M

-209.75%-14.87M

-1124.87%-25.32M

-378.71%-3.67M

-980.18%-8.79M

-707.85%-4.80M

-214.14%-2.07M

187.67%1.31M

239.72%999.00K

173.36%790.00K

246.17%1.81M

-133.28%-1.50M

69.56%-715.00K

149.14%289.00K

-76.75%-1.24M

-3484.21%-643.00K

-75.30%-2.35M

116.13%116.00K

-172.12%-701.00K

103.04%19.00K

-36.73%-1.34M

-157.61%-719.00K

-28.00%972.00K

-202.45%-626.00K

37.70%-980.00K

219.20%1.25M

-47.51%1.35M

998.53%611.00K

-550.00%-1.57M

-41.49%-1.05M

757.80%2.57M

-103.02%-68.00K

82.70%-242.00K

-128.43%-740.00K

-171.22%-391.00K

176.83%2.25M

-141.86%-1.40M

542.72%2.60M

-86.93%549.00K

7.82%-2.94M

--3.34M

--405.00K

--4.20M

---3.18M

-Änderung bei den Vorauszahlungen

102.05%102.00K

-167.58%-21.94M

211.77%20.11M

-33.60%-11.40M

27.12%-4.96M

295.01%32.47M

-1937.37%-17.99M

-146.30%-8.53M

-131.66%-6.81M

2248.29%8.22M

-107.64%-883.00K

75.03%-3.46M

-3163.54%-2.94M

-51.59%350.00K

568.11%11.55M

-8119.08%-13.87M

108.36%96.00K

133.26%723.00K

-992.04%-2.47M

162.68%173.00K

-414.80%-1.15M

-49.21%-2.17M

71.89%-226.00K

-140.29%-276.00K

90.36%-223.00K

-167.77%-1.46M

61.49%-804.00K

127.57%685.00K

-24.14%-2.31M

539.88%2.15M

-44.10%-2.09M

56.77%301.00K

-511.15%-1.86M

-2.04%336.00K

-17.42%-1.45M

155.49%192.00K

-125.59%-305.00K

-72.36%343.00K

-4013.33%-1.23M

82.07%-346.00K

4.84%1.19M

182.62%1.24M

-115.08%-30.00K

-429.91%-1.93M

176.62%1.14M

-149.09%-1.50M

-80.47%199.00K

-87.59%585.00K

-220.26%-1.48M

-319.27%-603.00K

148.13%1.02M

19.55%4.71M

1569.05%1.23M

--275.00K

---2.12M

--3.94M

---84.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-327.53%-20.36M

-62.94%16.94M

322.14%38.37M

55.64%33.30M

-171.99%-4.76M

61.93%45.72M

-137.08%-17.27M

57.24%21.39M

-52.27%6.62M

242.18%28.23M

129.92%46.59M

134.59%13.61M

6667.77%13.86M

1252.37%8.25M

748.00%20.26M

-465.27%-39.33M

85.70%-211.00K

-105.73%-716.00K

-125.66%-3.13M

-26.87%10.77M

78.57%-1.48M

982.68%12.51M

18.61%12.19M

78.10%14.72M

34.41%-6.89M

-88.59%1.16M

23.40%10.27M

90.55%8.27M

-321.56%-10.50M

205.43%10.13M

1.12%8.33M

460.68%4.34M

23.96%-2.49M

4.81%3.31M

165.36%8.23M

-137.89%-1.20M

-240.19%-3.28M

2.76%3.16M

-20.42%3.10M

-24.48%3.17M

49.21%-963.00K

-34.91%3.08M

70.78%3.90M

52.65%4.20M

66.97%-1.90M

87.96%4.73M

-60.72%2.28M

184.53%2.75M

-207.45%-5.74M

-26.02%2.52M

279.49%5.81M

-276.87%-3.26M

78.94%-1.87M

--3.40M

---3.24M

--1.84M

---8.86M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

10.49%5.58M

-56.04%8.47M

89.99%7.72M

35.38%5.51M

76.49%5.05M

384.55%19.26M

4.36%4.07M

-28.88%4.07M

-43.80%2.86M

-11.19%3.98M

-27.37%3.90M

1136.78%5.72M

147.64%5.09M

76.99%4.48M

199.66%5.36M

-118.25%-552.00K

142.29%2.06M

572.61%2.53M

202.88%1.79M

1689.94%3.02M

54.08%849.00K

-40.88%376.00K

31.92%591.00K

-75.72%169.00K

122.18%551.00K

-29.18%636.00K

126.26%448.00K

-10.31%696.00K

-61.96%248.00K

3107.14%898.00K

-72.80%198.00K

113.20%776.00K

219.61%652.00K

-94.81%28.00K

-26.24%728.00K

-651.69%-5.88M

-60.69%204.00K

22.17%540.00K

47.09%987.00K

21.55%1.07M

48.71%519.00K

-69.77%442.00K

76.58%671.00K

50.69%877.00K

4.18%349.00K

39.90%1.46M

126.19%380.00K

127.34%582.00K

-72.65%335.00K

169.76%1.04M

-78.63%168.00K

-88.94%256.00K

-72.41%1.23M

---1.50M

--786.00K

--2.31M

--4.44M

Investitionsausgaben

4.76%8.91M

-51.14%11.85M

94.38%11.18M

66.90%8.96M

131.48%8.51M

320.82%24.25M

12.13%5.75M

-21.93%5.37M

-46.82%3.67M

-20.33%5.76M

-4.38%5.13M

10.35%6.88M

235.93%6.91M

186.04%7.23M

199.66%5.36M

105.98%6.23M

142.29%2.06M

572.61%2.53M

202.88%1.79M

1689.94%3.02M

54.08%849.00K

-40.88%376.00K

31.92%591.00K

-75.72%169.00K

122.18%551.00K

-29.18%636.00K

126.26%448.00K

-10.31%696.00K

-61.96%248.00K

3107.14%898.00K

-72.80%198.00K

162.16%776.00K

219.61%652.00K

-94.81%28.00K

-26.24%728.00K

-72.23%296.00K

-60.69%204.00K

22.17%540.00K

47.09%987.00K

21.55%1.07M

47.44%519.00K

-69.77%442.00K

76.58%671.00K

50.69%877.00K

5.07%352.00K

39.90%1.46M

84.47%380.00K

127.34%582.00K

-72.65%335.00K

-47.03%1.04M

-74.31%206.00K

-97.69%256.00K

-72.41%1.23M

--1.97M

--802.00K

--11.11M

--4.44M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

10.49%5.58M

148.47%8.47M

89.99%7.72M

35.38%5.51M

76.49%5.05M

-14.26%3.41M

4.36%4.07M

-28.88%4.07M

-43.80%2.86M

-11.19%3.98M

-27.37%3.90M

1136.78%5.72M

147.64%5.09M

76.99%4.48M

199.66%5.36M

-118.25%-552.00K

142.29%2.06M

572.61%2.53M

202.88%1.79M

1689.94%3.02M

54.08%849.00K

-40.88%376.00K

31.92%591.00K

-75.72%169.00K

122.18%551.00K

-29.18%636.00K

126.26%448.00K

-10.31%696.00K

-61.96%248.00K

3107.14%898.00K

-72.80%198.00K

113.20%776.00K

219.61%652.00K

-94.81%28.00K

-26.24%728.00K

-651.69%-5.88M

-60.69%204.00K

22.17%540.00K

47.09%987.00K

21.55%1.07M

48.71%519.00K

-69.77%442.00K

76.58%671.00K

50.69%877.00K

4.18%349.00K

39.90%1.46M

126.19%380.00K

127.34%582.00K

-72.65%335.00K

169.76%1.04M

-78.63%168.00K

-88.94%256.00K

-72.41%1.23M

---1.50M

--786.00K

--2.31M

--4.44M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--15.85M

----

Netto-Cashflow aus Geschäftstransaktionen

---16.24M

100.00%0.00

99.24%-750.00K

98.27%-1.43M

100.00%0.00

35.74%-5.03M

---98.96M

67.35%-82.29M

---13.14M

-371.00%-7.83M

-100.00%0.00

-121.48%-252.01M

--0.00

---1.66M

--100.00K

-242.84%-113.78M

-100.00%0.00

--0.00

100.00%0.00

---33.19M

--188.00K

--0.00

---2.30M

----

100.00%0.00

--0.00

100.00%0.00

84.05%-5.15M

--0.00

---157.00K

-834.74%-32.29M

--0.00

100.00%0.00

---3.45M

100.00%0.00

---1.33M

---1.25M

--0.00

---441.00K

-100.00%0.00

--0.00

--8.31M

--12.13M

-100.00%0.00

--159.00K

--250.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---560.00K

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-331.90%-21.82M

62.83%-9.03M

91.77%-8.47M

91.97%-6.94M

68.43%-5.05M

-105.80%-24.29M

-2544.30%-103.02M

66.49%-86.36M

-214.25%-16.01M

-92.29%-11.80M

25.99%-3.90M

-127.62%-257.73M

-147.64%-5.09M

-142.70%-6.14M

-194.08%-5.26M

-212.68%-113.23M

-211.20%-2.06M

-572.61%-2.53M

38.08%-1.79M

-21327.81%-36.21M

-19.96%-661.00K

40.88%-376.00K

-545.31%-2.89M

75.72%-169.00K

-122.18%-551.00K

89.48%-636.00K

-126.26%-448.00K

10.31%-696.00K

69.34%-248.00K

81.28%-6.05M

72.80%-198.00K

-113.20%-776.00K

-296.57%-809.00K

-709.06%-32.31M

26.24%-728.00K

345.86%5.88M

88.47%-204.00K

-803.62%-3.99M

11.24%-987.00K

-172.75%-2.39M

-406.88%-1.77M

69.77%-442.00K

-192.63%-1.11M

-111.35%-877.00K

-102.96%-349.00K

-39.90%-1.46M

-126.19%-380.00K

3117.58%7.72M

1062.45%11.79M

-163.07%-1.04M

68.66%-168.00K

87.60%-256.00K

70.76%-1.23M

--1.66M

---536.00K

---2.06M

---4.19M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

319.83%32.05M

-25.09%-15.82M

-106.77%-9.39M

-225.65%-46.69M

293.19%7.63M

33.04%-12.65M

2562.13%138.74M

-86.60%37.16M

-65.04%-3.95M

-462.34%-18.89M

-7.89%-5.63M

80.72%277.32M

-166.69%-2.39M

-11896.43%-3.36M

-189.50%-5.22M

3017.06%153.45M

5156.34%3.59M

97.52%-28.00K

364.67%5.84M

155.94%4.92M

-101.12%-71.00K

69.74%-1.13M

72.64%-2.21M

-101.72%-8.80M

182.18%6.37M

-3178.51%-3.73M

-31.26%-8.06M

-138.68%-4.36M

-32.78%2.26M

-99.16%121.00K

---6.14M

-0.55%-1.83M

250.68%3.36M

1609.39%14.38M

100.00%0.00

12.30%-1.82M

-26.67%957.00K

-9.08%841.00K

---175.00K

-4246.00%-2.07M

--1.30M

--925.00K

100.00%0.00

100.54%50.00K

100.00%0.00

51.67%-2.39M

-368.37%-9.19M

-219.60%-4.44M

39.64%-2.24M

-246.83%-4.95M

709.46%3.42M

-69.85%3.71M

---3.71M

--3.37M

--423.00K

--12.32M

Netto-Cashflow aus Schuldenemission/Rückzahlung

78.81%32.11M

41.84%-7.31M

-106.48%-9.18M

-196.56%-37.59M

612.82%17.96M

17.06%-12.57M

1694.31%141.70M

-78.65%38.93M

-174.24%-3.50M

-334.98%-15.15M

-278.05%-8.89M

10.56%182.33M

-135.25%-1.28M

573.88%6.45M

-140.15%-2.35M

3249.85%164.91M

6346.55%3.62M

1572.31%957.00K

431.03%5.86M

155.84%4.92M

-100.71%-58.00K

-2066.67%-65.00K

73.59%-1.77M

-101.32%-8.82M

260.02%8.12M

-100.42%-3.00K

-8.84%-6.70M

-139.55%-4.38M

-32.78%2.26M

-95.01%720.00K

---6.15M

-1.67%-1.83M

250.68%3.36M

1616.53%14.44M

100.00%0.00

12.51%-1.80M

-26.67%957.00K

-9.08%841.00K

---175.00K

---2.06M

--1.30M

--925.00K

100.00%0.00

50.60%-2.45M

-368.37%-9.19M

-219.60%-4.44M

36.30%-2.24M

-202.31%-4.95M

136.14%3.42M

-72.17%3.71M

---3.51M

--4.84M

--1.45M

--13.35M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

99.40%-67.00K

-4789.87%-3.86M

77.37%-203.00K

-413.43%-9.10M

-2395.10%-11.20M

97.88%-79.00K

---897.00K

-101.80%-1.77M

-283.76%-449.00K

-7223.53%-3.73M

100.00%0.00

218800.00%98.42M

-254.55%-117.00K

94.82%-51.00K

-11555.00%-2.33M

---45.00K

-153.85%-33.00K

7.25%-985.00K

95.41%-20.00K

--0.00

99.26%-13.00K

66.46%-1.06M

67.96%-436.00K

--0.00

---1.76M

-505.35%-3.17M

---1.36M

----

---523.00K

--0.00

----

--0.00

-11.11%-20.00K

----

---18.00K

----

Barausschüttungen

----

--0.00

-100.00%0.00

----

--1.03M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--0.00

--877.00K

--0.00

----

--0.00

--3.25M

----

--0.00

----

-100.00%0.00

--0.00

-6.25%15.00K

----

--17.00K

-100.00%0.00

--16.00K

----

-100.00%0.00

--14.00K

----

--20.00K

----

--0.00

----

--0.00

-100.00%0.00

--50.00K

----

--0.00

--53.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--6.00K

---4.65M

100.00%0.00

----

--0.00

---2.06M

100.00%0.00

70.05%-3.42M

---1.00M

---9.76M

---541.00K

---11.41M

----

-653.95%-573.00K

----

5.00%-76.00K

----

---80.00K

----

100.00%0.00

----

---194.00K

---435.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

319.83%32.05M

-25.09%-15.82M

-106.77%-9.39M

-225.65%-46.69M

293.19%7.63M

33.04%-12.65M

2562.13%138.74M

-86.60%37.16M

-65.04%-3.95M

-462.34%-18.89M

-7.89%-5.63M

80.72%277.32M

-166.69%-2.39M

-11896.43%-3.36M

-189.50%-5.22M

3017.06%153.45M

5156.34%3.59M

97.52%-28.00K

364.67%5.84M

155.94%4.92M

-101.12%-71.00K

69.74%-1.13M

72.64%-2.21M

-101.72%-8.80M

182.18%6.37M

-3178.51%-3.73M

-31.26%-8.06M

-138.68%-4.36M

-32.78%2.26M

-99.16%121.00K

---6.14M

-0.55%-1.83M

250.68%3.36M

1609.39%14.38M

100.00%0.00

12.30%-1.82M

-26.67%957.00K

-9.08%841.00K

---175.00K

-4246.00%-2.07M

--1.30M

--925.00K

100.00%0.00

100.54%50.00K

100.00%0.00

51.67%-2.39M

-368.37%-9.19M

-219.60%-4.44M

39.64%-2.24M

-246.83%-4.95M

709.46%3.42M

-69.85%3.71M

---3.71M

--3.37M

--423.00K

--12.32M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.83%75.33M

9.15%82.70M

8.53%61.76M

-6.50%80.04M

-17.97%81.73M

-25.10%75.77M

-12.24%56.91M

173.21%85.60M

302.69%99.63M

299.02%101.16M

258.97%64.85M

95.51%31.33M

464.97%24.74M

231.10%25.35M

163.43%18.07M

-41.28%16.03M

-85.10%4.38M

-57.45%7.66M

-36.58%6.86M

457.36%27.29M

366.75%29.39M

90.91%18.00M

40.17%10.81M

11.22%4.90M

-50.35%6.30M

11.38%9.43M

13.59%7.71M

-14.62%4.40M

143.16%12.68M

-55.56%8.46M

-38.94%6.79M

-35.32%5.16M

-49.95%5.22M

78.69%19.04M

25.46%11.12M

-20.81%7.97M

-3.20%10.42M

36.98%10.66M

65.63%8.87M

405.93%10.07M

155.88%10.77M

621.71%7.78M

236.88%5.35M

101.42%1.99M

502.72%4.21M

157.89%1.08M

467.50%1.59M

-25.99%988.00K

-57.44%698.00K

-45.99%418.00K

-77.36%280.00K

10.06%1.33M

-22.50%1.64M

--774.00K

--1.24M

--1.21M

--2.12M

Änderungen des Cashflows im aktuellen Zeitraum

-511.55%-10.33M

-223.77%-7.37M

11.03%20.94M

36.31%-18.27M

87.96%-1.69M

488.65%5.96M

-48.06%18.86M

-185.60%-28.69M

-312.74%-14.02M

-150.49%-1.53M

398.33%36.31M

1543.09%33.52M

386.49%6.59M

81.33%-612.00K

811.89%7.29M

109.98%2.04M

164.62%1.35M

-128.76%-3.28M

-88.87%799.00K

-445.38%-20.44M

-49.79%-2.10M

464.21%11.40M

319.70%7.18M

78.65%5.92M

83.09%-1.40M

-174.15%-3.13M

2.39%1.71M

102.57%3.31M

-13933.90%-8.28M

128.85%4.22M

-78.90%1.67M

-48.10%1.64M

97.59%-59.00K

-6097.88%-14.63M

342.21%7.92M

362.06%3.15M

-251.22%-2.45M

-107.91%-236.00K

-26.21%1.79M

-135.74%-1.20M

68.56%-697.00K

-4.60%2.98M

574.95%2.43M

459.57%3.36M

-864.48%-2.22M

1017.50%3.13M

-470.29%-511.00K

156.97%601.00K

195.08%290.00K

-67.67%280.00K

129.81%138.00K

-4495.83%-1.05M

66.22%-305.00K

--866.00K

---463.00K

--24.00K

---903.00K

Auswirkungen von Wechselkursänderungen

-138.95%-192.00K

118.87%532.00K

4.38%429.00K

332.99%2.06M

172.50%493.00K

-404.54%-2.82M

154.80%411.00K

-376.49%-882.00K

-406.31%-680.00K

46.06%926.00K

69.88%-750.00K

-72.21%319.00K

572.73%222.00K

12780.00%634.00K

-1975.00%-2.49M

1234.88%1.15M

-70.27%33.00K

-101.27%-5.00K

-231.87%-120.00K

-46.91%86.00K

133.94%111.00K

411.69%394.00K

259.65%91.00K

57.28%162.00K

-253.52%-327.00K

250.00%77.00K

82.08%-57.00K

203.00%103.00K

285.22%213.00K

650.00%22.00K

-176.81%-318.00K

-134.48%-100.00K

-253.33%-115.00K

98.37%-4.00K

376.00%414.00K

229.55%290.00K

-89.73%75.00K

57.29%-246.00K

58.33%-150.00K

728.57%88.00K

2507.14%730.00K

-986.15%-576.00K

-4400.00%-360.00K

---14.00K

--28.00K

--65.00K

---8.00K

----

Endbestand an Zahlungsmitteln

-18.79%65.00M

-7.83%75.33M

9.15%82.70M

8.53%61.76M

-6.50%80.04M

-17.97%81.73M

-25.10%75.77M

-12.24%56.91M

173.21%85.60M

302.69%99.63M

299.02%101.16M

258.97%64.85M

446.42%31.33M

464.97%24.74M

231.10%25.35M

163.43%18.07M

-78.99%5.73M

-85.10%4.38M

-57.45%7.66M

-36.58%6.86M

457.36%27.29M

366.75%29.39M

90.91%18.00M

40.17%10.81M

11.22%4.90M

-50.35%6.30M

11.38%9.43M

13.59%7.71M

-14.62%4.40M

187.21%12.68M

-55.56%8.46M

-38.94%6.79M

-35.32%5.16M

-57.62%4.42M

78.69%19.04M

25.46%11.12M

-20.81%7.97M

-3.20%10.42M

36.98%10.66M

65.63%8.87M

405.93%10.07M

155.88%10.77M

621.71%7.78M

236.88%5.35M

101.42%1.99M

502.72%4.21M

157.89%1.08M

467.50%1.59M

-25.99%988.00K

-57.44%698.00K

-45.99%418.00K

-77.36%280.00K

10.06%1.33M

--1.64M

--774.00K

--1.24M

--1.21M

Freier Cashflow

-120.60%-29.27M

-76.27%5.09M

218.10%27.19M

51.87%24.34M

-551.33%-13.27M

-4.47%21.46M

-155.53%-23.02M

138.13%16.03M

-57.69%2.94M

2109.44%22.47M

178.27%41.46M

114.77%6.73M

406.35%6.95M

131.34%1.02M

403.01%14.90M

-688.44%-45.56M

2.45%-2.27M

-126.75%-3.25M

-142.41%-4.92M

-46.81%7.74M

68.75%-2.33M

2236.99%12.13M

18.00%11.60M

92.23%14.56M

30.79%-7.44M

-94.38%519.00K

20.89%9.83M

112.52%7.57M

-242.00%-10.75M

180.71%9.23M

8.29%8.13M

337.69%3.56M

9.68%-3.14M

25.31%3.29M

254.73%7.51M

-171.08%-1.50M

-134.82%-3.48M

-0.49%2.62M

-34.45%2.12M

-36.61%2.11M

34.07%-1.48M

-19.31%2.64M

69.63%3.23M

53.18%3.33M

63.00%-2.25M

122.09%3.27M

-66.05%1.90M

161.81%2.17M

-96.47%-6.08M

3.01%1.47M

238.76%5.61M

62.06%-3.51M

76.76%-3.09M

--1.43M

---4.04M

---9.26M

---13.30M

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.