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Descartes Systems Group Inc
DSGXZur Watchlist hinzufügen
69.240USD
-0.280-0.40%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
69.240USD+69.240Nachbörsliches Trading (ET)
5.95BMarktkapitalisierung
36.31KGV TTM
Descartes Systems Group Inc
69.240
-0.280-0.40%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Descartes Systems Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
40.19%75.14M
25.07%75.95M
21.97%73.36M
82.74%63.34M
-15.90%53.60M
19.62%60.73M
7.31%60.15M
-33.36%34.66M
30.47%63.74M
0.23%50.76M
10.09%56.05M
12.10%52.01M
9.95%48.85M
11.27%50.65M
17.48%50.91M
0.05%46.40M
8.62%44.43M
24.84%45.52M
30.74%43.34M
36.05%46.37M
48.57%40.91M
38.29%36.46M
20.41%33.15M
26.61%34.09M
17.49%27.53M
21.16%26.37M
43.23%27.53M
47.60%26.92M
24.30%23.43M
10.82%21.76M
1.49%19.22M
6.66%18.24M
14.48%18.85M
0.47%19.64M
-7.69%18.94M
2.80%17.10M
3.66%16.47M
20.31%19.55M
53.34%20.52M
30.31%16.64M
34.04%15.89M
24.12%16.25M
11.46%13.38M
-20.20%12.77M
41.28%11.85M
3.77%13.09M
29.97%12.00M
42.96%16.00M
-12.39%8.39M
-10.76%12.61M
74.61%9.23M
70.48%11.19M
120.01%9.57M
89.25%14.13M
-19.55%5.29M
43.63%6.56M
-18.09%4.35M
--7.47M
--6.57M
--4.57M
--5.31M
Nettoergebnis aus fortgeführten Aktivitäten
33.75%48.48M
22.04%45.60M
20.08%43.90M
9.63%38.02M
4.55%36.24M
17.37%37.37M
37.43%36.56M
23.35%34.68M
18.10%34.67M
7.01%31.84M
0.50%26.60M
22.77%28.12M
26.99%29.35M
55.00%29.75M
3.84%26.47M
-1.18%22.90M
25.48%23.11M
11.57%19.19M
91.55%25.49M
119.84%23.18M
66.75%18.42M
50.40%17.20M
37.68%13.31M
22.97%10.54M
50.92%11.05M
44.93%11.44M
22.34%9.67M
0.88%8.57M
4.78%7.32M
18.41%7.89M
28.06%7.90M
18.70%8.50M
1.47%6.99M
9.44%6.67M
4.03%6.17M
23.88%7.16M
14.03%6.88M
13.62%6.09M
13.43%5.93M
13.94%5.78M
23.20%6.04M
49.10%5.36M
25.79%5.23M
40.38%5.07M
32.67%4.90M
24.74%3.59M
90.43%4.16M
107.64%3.61M
31.60%3.69M
-62.99%2.88M
-29.92%2.18M
-30.04%1.74M
7.71%2.81M
72.68%7.79M
14.35%3.12M
-5.80%2.49M
21.10%2.61M
--4.51M
--2.72M
--2.64M
--2.15M
Betriebsergebnisse und -verluste
-8.82%18.75M
7.19%22.39M
17.24%22.17M
17.02%22.00M
25.53%20.56M
26.70%20.89M
13.23%18.91M
11.62%18.80M
2.78%16.38M
4.86%16.49M
4.39%16.70M
-3.11%16.85M
-2.17%15.94M
-3.74%15.72M
-3.89%16.00M
7.34%17.39M
8.26%16.29M
6.06%16.33M
7.55%16.65M
4.57%16.20M
-1.59%15.05M
-9.27%15.40M
-1.42%15.48M
2.06%15.49M
11.88%15.29M
43.92%16.98M
37.10%15.70M
37.76%15.18M
30.69%13.67M
13.59%11.79M
14.72%11.45M
26.69%11.02M
22.83%10.46M
16.75%10.38M
18.93%9.98M
3.01%8.70M
7.80%8.52M
5.67%8.89M
7.86%8.39M
24.94%8.44M
18.91%7.90M
16.89%8.42M
23.25%7.78M
12.06%6.76M
21.56%6.64M
25.19%7.20M
15.37%6.31M
11.60%6.03M
14.64%5.46M
13.18%5.75M
23.43%5.47M
37.48%5.40M
31.21%4.77M
35.05%5.08M
27.19%4.43M
11.58%3.93M
-1.46%3.63M
--3.76M
--3.49M
--3.52M
--3.69M
Abgegrenzte Steuer
142.03%240.00K
4075.93%2.25M
155.76%3.59M
168.33%5.80M
30.02%-571.00K
101.96%54.00K
-198.56%-6.44M
215.57%2.16M
-200.99%-816.00K
-757.14%-2.76M
-693.01%-2.16M
-241.16%-1.87M
-67.86%808.00K
-109.65%-322.00K
88.91%-272.00K
166.20%1.32M
-4.37%2.51M
21.56%3.34M
-186.43%-2.45M
-123.88%-2.00M
366.13%2.63M
21.88%2.75M
139.29%2.84M
466.64%8.38M
-31.72%564.00K
113.96%2.25M
77.81%1.19M
1392.93%1.48M
155.73%826.00K
1980.36%1.05M
62.68%667.00K
-72.50%99.00K
-41.49%323.00K
-104.68%-56.00K
-17.51%410.00K
-64.46%360.00K
-57.24%552.00K
-8.63%1.20M
-57.19%497.00K
-34.09%1.01M
-27.43%1.29M
339.60%1.31M
-21.98%1.16M
44.05%1.54M
58.13%1.78M
119.91%298.00K
4.86%1.49M
17.38%1.07M
-26.08%1.13M
61.64%-1.50M
12.00%1.42M
33.87%909.00K
17.17%1.52M
-137.49%-3.90M
-3.80%1.27M
-52.52%679.00K
27.60%1.30M
---1.64M
--1.32M
--1.43M
--1.02M
Andere nicht monetäre Posten
538.24%149.00K
1070.83%281.00K
111.90%5.00K
394.55%162.00K
-135.42%-34.00K
-57.89%24.00K
-180.00%-42.00K
62.84%-55.00K
-56.36%96.00K
-42.42%57.00K
84.54%-15.00K
-317.65%-148.00K
1394.12%220.00K
156.25%99.00K
-32.88%-97.00K
-75.80%68.00K
-106.16%-17.00K
-331.58%-176.00K
-191.25%-73.00K
1140.74%281.00K
253.85%276.00K
-76.69%76.00K
--80.00K
-114.84%-27.00K
145.61%78.00K
-20.49%326.00K
100.00%0.00
555.00%182.00K
-470.00%-171.00K
702.94%410.00K
-153.77%-269.00K
93.66%-40.00K
-242.86%-30.00K
-116.55%-68.00K
-5400.00%-106.00K
32.59%-631.00K
104.16%21.00K
159.83%411.00K
-99.32%2.00K
---936.00K
---505.00K
---687.00K
--295.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.00K
Veränderung des Umlaufvermögens
107.62%531.00K
75.63%-730.00K
-138.36%-2.25M
73.15%-7.10M
-172.24%-6.97M
-647.71%-3.00M
-43.68%5.86M
-673.02%-26.44M
2611.20%9.64M
-70.13%547.00K
98.57%10.40M
369.86%4.61M
-47.69%-384.00K
-53.42%1.83M
575.26%5.24M
-82.78%982.00K
-110.93%-260.00K
530.09%3.93M
521.74%776.00K
406.67%5.70M
485.41%2.38M
84.63%-914.00K
47.13%-184.00K
-1100.00%-1.86M
-172.42%-617.00K
-1542.54%-5.95M
77.30%-348.00K
107.96%186.00K
123.04%852.00K
-118.66%-362.00K
-189.49%-1.53M
-405.76%-2.34M
2010.00%382.00K
-19.67%1.94M
-66.74%1.71M
-57.37%764.00K
-102.61%-20.00K
65.30%2.42M
447.27%5.15M
272.97%1.79M
141.87%767.00K
-6.59%1.46M
-255.64%-1.48M
-121.07%-1.04M
15.85%-1.83M
-64.52%1.56M
-21.57%-417.00K
88.28%4.92M
-4131.48%-2.18M
-6.07%4.41M
91.36%-343.00K
446.88%2.61M
101.62%54.00K
1178.75%4.69M
-235.70%-3.97M
76.89%-753.00K
-81.86%-3.33M
--367.00K
---1.18M
---3.26M
---1.83M
-Änderung der Forderungen
126.80%182.00K
-616.86%-3.13M
-376.94%-6.88M
47.96%-4.09M
-110.83%-679.00K
-83.81%605.00K
157.51%2.48M
-0.86%-7.86M
250.69%6.27M
1393.43%3.74M
-81.53%965.00K
-958.26%-7.79M
-34.03%-4.16M
---289.00K
787.37%5.22M
-18.93%908.00K
-210.39%-3.10M
----
-23.58%-760.00K
333.33%1.12M
1498.51%2.81M
-519.82%-5.66M
72.37%-615.00K
-122.92%-480.00K
-109.01%-201.00K
-1333.78%-913.00K
-378.60%-2.23M
996.34%2.09M
235.21%2.23M
102.15%74.00K
-64.41%799.00K
-79.37%191.00K
1.32%-1.65M
-17330.00%-3.45M
160.74%2.25M
-62.45%926.00K
-100.96%-1.67M
103.78%20.00K
292.19%861.00K
5.61%2.47M
-112.79%-832.00K
-116.35%-529.00K
-252.90%-448.00K
-65.01%2.33M
70.69%-391.00K
243.52%3.24M
-63.38%293.00K
141.16%6.67M
-202.22%-1.33M
-58.63%942.00K
124.49%800.00K
139.77%2.77M
163.85%1.30M
332.07%2.28M
-398.78%-3.27M
1226.44%1.15M
-64.71%-2.04M
--527.00K
---655.00K
--87.00K
---1.24M
-Änderung des Inventars
----
----
----
----
----
68.41%-127.00K
-300.00%-74.00K
-16.62%321.00K
-500.00%-120.00K
-636.00%-402.00K
562.50%37.00K
2238.89%385.00K
-137.04%-20.00K
--75.00K
85.71%-8.00K
89.16%-18.00K
131.40%54.00K
----
39.78%-56.00K
-133.80%-166.00K
-195.03%-172.00K
131.78%82.00K
-82.35%-93.00K
-115.15%-71.00K
6133.33%181.00K
-3785.71%-258.00K
-400.00%-51.00K
-203.13%-33.00K
-116.67%-3.00K
-90.41%7.00K
440.00%17.00K
313.33%32.00K
1900.00%18.00K
2533.33%73.00K
-183.33%-5.00K
-236.36%-15.00K
91.67%-1.00K
-101.49%-3.00K
-50.00%6.00K
-54.17%11.00K
-115.58%-12.00K
-45.08%201.00K
-87.23%12.00K
-89.70%24.00K
-53.61%77.00K
375.19%366.00K
168.57%94.00K
335.35%233.00K
149.11%166.00K
-179.17%-133.00K
-83.01%35.00K
80.74%-99.00K
-66.50%-338.00K
189.66%168.00K
5050.00%206.00K
-4053.85%-514.00K
---203.00K
--58.00K
--4.00K
--13.00K
--0.00
-Änderung bei den Vorauszahlungen
-113.20%-550.00K
104.79%320.00K
481.16%4.98M
224.31%2.65M
190.89%4.17M
-22.06%-6.69M
-28.04%-1.31M
-197.13%-2.13M
-22.62%-4.59M
-249.97%-5.48M
77.78%-1.02M
868.53%2.20M
-580.10%-3.74M
---1.56M
-0.57%-4.59M
90.52%-286.00K
247.82%779.00K
----
-737.61%-4.56M
-133.08%-3.02M
38.93%-527.00K
3.72%-2.33M
61.32%-545.00K
-194.59%-1.29M
75.23%-863.00K
-10.47%-2.42M
-4932.14%-1.41M
337.91%1.37M
-108.00%-3.48M
-468.31%-2.19M
97.79%-28.00K
-227.78%-575.00K
-193.86%-1.68M
-208.00%-385.00K
-349.90%-1.27M
218.11%450.00K
-776.92%-570.00K
63.77%-125.00K
-29.19%507.00K
-32.29%-381.00K
61.54%-65.00K
-190.08%-345.00K
397.22%716.00K
-369.16%-288.00K
65.72%-169.00K
201.57%383.00K
614.29%144.00K
-82.46%107.00K
20.23%-493.00K
122.84%127.00K
-286.67%-28.00K
6.27%610.00K
-50.00%-618.00K
-450.50%-556.00K
-88.55%15.00K
235.06%574.00K
-472.22%-412.00K
---101.00K
--131.00K
---425.00K
---72.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
472.92%5.74M
-105.38%-105.00K
77.21%-1.06M
11.40%6.86M
-165.31%-1.54M
116.25%1.95M
-31.43%-4.64M
6321.21%6.16M
12510.53%2.36M
-118.28%-12.00M
-75.81%-3.53M
-125.00%-99.00K
82.57%-19.00K
---5.50M
-41.48%-2.01M
81.67%-44.00K
-138.52%-109.00K
----
-1320.00%-1.42M
-152.52%-240.00K
2076.92%283.00K
-390.00%-87.00K
-194.34%-100.00K
1592.59%457.00K
-96.61%13.00K
--30.00K
--106.00K
--27.00K
--383.00K
----
----
--0.00
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
40.19%75.14M
25.07%75.95M
21.97%73.36M
82.74%63.34M
-15.90%53.60M
19.62%60.73M
7.31%60.15M
-33.36%34.66M
30.47%63.74M
0.23%50.76M
10.09%56.05M
12.10%52.01M
9.95%48.85M
11.27%50.65M
17.48%50.91M
0.05%46.40M
8.62%44.43M
24.84%45.52M
30.74%43.34M
36.05%46.37M
48.57%40.91M
38.29%36.46M
20.41%33.15M
26.61%34.09M
17.49%27.53M
21.16%26.37M
43.23%27.53M
47.60%26.92M
24.30%23.43M
10.82%21.76M
1.49%19.22M
6.66%18.24M
14.48%18.85M
0.47%19.64M
-7.69%18.94M
2.80%17.10M
3.66%16.47M
20.31%19.55M
53.34%20.52M
30.31%16.64M
34.04%15.89M
24.12%16.25M
11.46%13.38M
-20.20%12.77M
41.28%11.85M
3.77%13.09M
29.97%12.00M
42.96%16.00M
-12.39%8.39M
-10.76%12.61M
74.61%9.23M
70.48%11.19M
120.01%9.57M
89.25%14.13M
-19.55%5.29M
43.63%6.56M
-18.09%4.35M
--7.47M
--6.57M
--4.57M
--5.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
38.56%2.58M
-31.48%1.43M
-8.91%1.20M
-21.32%1.24M
5.56%1.86M
191.09%2.09M
-10.19%1.31M
-27.71%1.58M
46.63%1.76M
-56.33%718.00K
45.47%1.46M
22.06%2.18M
-26.47%1.20M
67.93%1.64M
-19.86%1.00M
89.80%1.79M
-1.15%1.64M
8.78%979.00K
62.02%1.25M
-11.48%941.00K
61.94%1.66M
-11.85%900.00K
-47.84%774.00K
6.62%1.06M
-26.90%1.02M
-52.86%1.02M
31.21%1.48M
1.53%997.00K
44.87%1.40M
79.30%2.17M
-48.80%1.13M
11.21%982.00K
22.77%965.00K
32.02%1.21M
115.93%2.21M
-48.18%883.00K
-38.21%786.00K
4.33%915.00K
-12.34%1.02M
28.12%1.70M
36.04%1.27M
21.30%877.00K
68.40%1.17M
79.00%1.33M
79.81%935.00K
-11.61%723.00K
26.69%693.00K
51.63%743.00K
-1.89%520.00K
-14.79%818.00K
-37.05%547.00K
-42.62%490.00K
-34.81%530.00K
-34.83%960.00K
-29.12%869.00K
16.35%854.00K
-37.51%813.00K
--1.47M
--1.23M
--734.00K
--1.30M
Investitionsausgaben
38.56%2.58M
-31.48%1.43M
-8.91%1.20M
-21.32%1.24M
5.56%1.86M
191.09%2.09M
-10.19%1.31M
-27.71%1.58M
46.63%1.76M
-56.33%718.00K
45.47%1.46M
22.06%2.18M
-26.47%1.20M
67.93%1.64M
-19.86%1.00M
89.80%1.79M
-1.15%1.64M
8.78%979.00K
62.02%1.25M
-11.48%941.00K
61.94%1.66M
-11.85%900.00K
-47.84%774.00K
6.62%1.06M
-26.90%1.02M
-52.86%1.02M
31.21%1.48M
1.53%997.00K
44.87%1.40M
79.30%2.17M
-48.80%1.13M
11.21%982.00K
22.77%965.00K
32.02%1.21M
115.93%2.21M
-48.18%883.00K
-38.21%786.00K
4.33%915.00K
-12.34%1.02M
28.12%1.70M
36.04%1.27M
21.30%877.00K
68.40%1.17M
79.00%1.33M
79.81%935.00K
-11.61%723.00K
26.69%693.00K
51.63%743.00K
-1.89%520.00K
-14.79%818.00K
-37.05%547.00K
-42.62%490.00K
-34.81%530.00K
-34.83%960.00K
-29.12%869.00K
16.35%854.00K
-37.51%813.00K
--1.47M
--1.23M
--734.00K
--1.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
38.56%2.58M
-31.48%1.43M
-8.91%1.20M
-21.32%1.24M
5.56%1.86M
191.09%2.09M
-10.19%1.31M
-27.71%1.58M
46.63%1.76M
-56.33%718.00K
45.47%1.46M
22.06%2.18M
-26.47%1.20M
67.93%1.64M
-19.86%1.00M
89.80%1.79M
-1.15%1.64M
8.78%979.00K
62.02%1.25M
-11.48%941.00K
61.94%1.66M
-11.85%900.00K
-47.84%774.00K
6.62%1.06M
-26.90%1.02M
-52.86%1.02M
31.21%1.48M
1.53%997.00K
44.87%1.40M
79.30%2.17M
-48.80%1.13M
11.21%982.00K
22.77%965.00K
32.02%1.21M
115.93%2.21M
-48.18%883.00K
-38.21%786.00K
4.33%915.00K
-12.34%1.02M
28.12%1.70M
36.04%1.27M
21.30%877.00K
68.40%1.17M
79.00%1.33M
79.81%935.00K
-11.61%723.00K
26.69%693.00K
51.63%743.00K
-1.89%520.00K
-14.79%818.00K
-37.05%547.00K
-42.62%490.00K
-34.81%530.00K
-34.83%960.00K
-29.12%869.00K
16.35%854.00K
-37.51%813.00K
--1.47M
--1.23M
--734.00K
--1.30M
Netto-Cashflow aus Geschäftstransaktionen
73.54%-29.72M
100.00%0.00
72.12%-37.02M
83.43%-2.28M
19.75%-112.33M
---3.74M
---132.75M
---13.74M
1.91%-139.97M
100.00%0.00
--0.00
100.00%0.00
-232.70%-142.70M
---11.57M
--0.00
-12.27%-61.10M
-19.61%-42.89M
100.00%0.00
--0.00
-939.11%-54.42M
-48.57%-35.86M
---19.03M
100.00%0.00
87.06%-5.24M
89.94%-24.14M
--0.00
-24.09%-11.72M
-55.02%-40.47M
-640.73%-239.86M
--0.00
89.04%-9.44M
-1.62%-26.11M
---32.38M
100.00%0.00
-1411.08%-86.18M
-9207.97%-25.69M
100.00%0.00
-86.96%-55.00M
---5.70M
99.70%-276.00K
---10.37M
28.84%-29.42M
--0.00
-167.93%-91.44M
100.00%0.00
-57.06%-41.34M
--0.00
-5.27%-34.13M
---6.69M
-58.93%-26.32M
--0.00
14.31%-32.42M
100.00%0.00
-1.72%-16.56M
--0.00
-656.38%-37.83M
---352.00K
---16.28M
--0.00
---5.00M
--0.00
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--3.36M
--2.54M
---724.00K
---3.94M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
71.71%-32.30M
75.42%-1.43M
71.50%-38.21M
77.04%-3.52M
19.44%-114.19M
-711.42%-5.83M
-9070.04%-134.07M
-602.66%-15.32M
1.51%-141.74M
94.57%-718.00K
-45.47%-1.46M
96.53%-2.18M
-223.17%-143.90M
-1250.05%-13.22M
19.86%-1.00M
-13.59%-62.88M
-18.69%-44.53M
95.09%-979.00K
-62.02%-1.25M
-778.71%-55.36M
-49.11%-37.52M
-1851.91%-19.93M
94.14%-774.00K
84.81%-6.30M
89.57%-25.16M
52.86%-1.02M
-24.85%-13.20M
-53.08%-41.47M
-623.49%-241.26M
-79.30%-2.17M
88.04%-10.57M
-1.94%-27.09M
-4142.62%-33.35M
97.84%-1.21M
-1214.09%-88.39M
-2022.79%-26.57M
91.37%-786.00K
-80.26%-55.91M
-31.62%-6.73M
101.49%1.38M
-874.01%-9.11M
26.25%-31.02M
-637.37%-5.11M
-166.04%-92.77M
87.03%-935.00K
-54.99%-42.06M
-26.69%-693.00K
-5.96%-34.87M
-1260.19%-7.21M
-54.89%-27.14M
37.05%-547.00K
14.94%-32.91M
54.51%-530.00K
1.31%-17.52M
29.12%-869.00K
-574.48%-38.69M
10.45%-1.17M
---17.75M
---1.23M
---5.74M
---1.30M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-635.09%-21.81M
-44.57%1.39M
25.40%2.96M
161.25%3.64M
-16.26%-2.97M
125.13%2.50M
427.52%2.36M
-3.23%-5.94M
-581.51%-2.55M
-919.86%-9.96M
-61.33%447.00K
-12.74%-5.75M
64.60%530.00K
-1030.48%-977.00K
10.94%1.16M
-2241.28%-5.10M
-45.14%322.00K
121.74%105.00K
332.37%1.04M
95.02%-218.00K
-94.23%587.00K
95.14%-483.00K
101.85%241.00K
-134.95%-4.38M
-95.39%10.17M
60.51%-9.94M
-36.37%-13.04M
70.71%12.52M
1278.04%220.62M
-39.77%-25.16M
-161.55%-9.56M
-81.67%7.33M
3365.37%16.01M
-493.28%-18.00M
433.06%15.53M
1637.55%40.01M
-95.42%462.00K
-60780.00%-3.03M
-84.49%-4.66M
-13794.74%-2.60M
13912.50%10.09M
-97.64%5.00K
-413.82%-2.53M
-99.98%19.00K
103.41%72.00K
-99.26%212.00K
37.88%-492.00K
5276.11%99.02M
-111.70%-2.11M
20316.31%28.79M
-1377.42%-792.00K
-37.03%-1.91M
6014.58%18.04M
15.57%141.00K
-50.40%62.00K
64.43%-1.40M
-73.57%295.00K
--122.00K
--125.00K
---3.92M
--1.12M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
89.39%-1.07M
-100.00%0.00
92.14%-728.00K
100.00%0.00
95.51%-10.06M
-95.39%10.20M
63.21%-9.26M
-68.86%-13.51M
-3120.09%-224.12M
1322.34%221.27M
-39.81%-25.17M
-153.35%-8.00M
-81.45%7.42M
--15.56M
-459.35%-18.00M
428.37%15.00M
1757.00%40.00M
-100.00%0.00
---3.22M
---4.57M
---2.41M
--10.80M
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-2979.33%-41.11M
-111.39%-2.20M
150523.53%25.57M
-1829.41%-984.00K
-33275.00%-1.33M
385840.00%19.29M
5.56%-17.00K
-155.00%-51.00K
99.91%-4.00K
70.59%-5.00K
---18.00K
---20.00K
---4.29M
---17.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-585.44%-17.27M
-24.56%1.89M
24.61%2.96M
46.45%4.81M
-15.91%3.56M
-10.70%2.50M
430.87%2.37M
480.04%3.28M
-22.44%4.23M
3638.67%2.80M
-61.33%447.00K
409.91%566.00K
1305.93%5.46M
-35.90%75.00K
10.94%1.16M
-86.94%111.00K
-40.03%388.00K
-52.24%117.00K
328.81%1.04M
-85.06%850.00K
3943.75%647.00K
164.99%245.00K
-55.58%243.00K
-97.60%5.69M
-97.81%16.00K
-5485.71%-377.00K
2125.93%547.00K
269498.86%237.07M
61.59%732.00K
--7.00K
-105.06%-27.00K
-1357.14%-88.00K
-1.95%453.00K
-100.00%0.00
759.26%534.00K
-92.63%7.00K
732.88%462.00K
3980.00%204.00K
-230.65%-81.00K
400.00%95.00K
-201.39%-73.00K
-97.64%5.00K
112.60%62.00K
-99.99%19.00K
-15.29%72.00K
-93.41%212.00K
-356.25%-492.00K
123513.16%140.92M
-24.11%85.00K
1934.81%3.21M
69.91%192.00K
-14.29%114.00K
-62.67%112.00K
12.86%158.00K
-22.07%113.00K
-63.26%133.00K
-73.52%300.00K
--140.00K
--145.00K
--362.00K
--1.13M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.59M
100.00%0.00
----
--0.00
--0.00
---405.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.36M
--0.00
--0.00
---1.52M
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
30.45%-4.54M
---501.00K
100.00%0.00
87.31%-1.17M
3.80%-6.53M
100.00%0.00
---15.00K
-45.93%-9.22M
-37.73%-6.78M
-1113.69%-12.77M
--0.00
-21.19%-6.32M
-7362.12%-4.92M
-8666.67%-1.05M
--0.00
---5.21M
-10.00%-66.00K
---12.00K
100.00%0.00
--0.00
-57.89%-60.00K
100.00%0.00
97.18%-2.00K
100.00%0.00
97.25%-38.00K
---300.00K
95.36%-71.00K
---432.00K
---1.38M
--0.00
---1.53M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---20.00K
---15.00K
---283.00K
---639.00K
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
44.22%-386.00K
--0.00
--0.00
--0.00
---692.00K
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-635.09%-21.81M
-44.57%1.39M
25.40%2.96M
161.25%3.64M
-16.26%-2.97M
125.13%2.50M
427.52%2.36M
-3.23%-5.94M
-581.51%-2.55M
-919.86%-9.96M
-61.33%447.00K
-12.74%-5.75M
64.60%530.00K
-1030.48%-977.00K
10.94%1.16M
-2241.28%-5.10M
-45.14%322.00K
121.74%105.00K
332.37%1.04M
95.02%-218.00K
-94.23%587.00K
95.14%-483.00K
101.85%241.00K
-134.95%-4.38M
-95.39%10.17M
60.51%-9.94M
-36.37%-13.04M
70.71%12.52M
1278.04%220.62M
-39.77%-25.16M
-161.55%-9.56M
-81.67%7.33M
3365.37%16.01M
-493.28%-18.00M
433.06%15.53M
1637.55%40.01M
-95.42%462.00K
-60780.00%-3.03M
-84.49%-4.66M
-13794.74%-2.60M
13912.50%10.09M
-97.64%5.00K
-413.82%-2.53M
-99.98%19.00K
103.41%72.00K
-99.26%212.00K
37.88%-492.00K
5276.11%99.02M
-111.70%-2.11M
20316.31%28.79M
-1377.42%-792.00K
-37.03%-1.91M
6014.58%18.04M
15.57%141.00K
-50.40%62.00K
64.43%-1.40M
-73.57%295.00K
--122.00K
--125.00K
---3.92M
--1.12M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
50.98%356.53M
53.79%278.79M
-4.76%240.63M
-26.16%176.41M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.38M
38.74%237.36M
47.27%189.03M
53.31%211.78M
59.69%213.44M
49.52%171.08M
56.80%128.36M
146.78%138.14M
201.02%133.66M
296.62%114.42M
199.18%81.86M
89.43%55.98M
62.66%44.40M
-11.94%28.85M
-19.68%27.36M
-18.39%29.55M
-22.33%27.30M
-1.59%32.76M
-61.08%34.07M
-33.40%36.21M
-7.84%35.15M
-57.28%33.29M
25.68%87.53M
-2.15%54.37M
2.48%38.13M
47.15%77.92M
47.64%69.64M
-56.76%55.56M
-68.48%37.21M
-64.76%52.95M
-66.64%47.17M
106.11%128.51M
88.27%118.05M
205.03%150.28M
245.63%141.42M
-3.41%62.35M
66.60%62.70M
21.98%49.27M
15.20%40.92M
-7.16%64.55M
-42.58%37.64M
-47.02%40.39M
-49.82%35.52M
-8.74%69.53M
-5.88%65.55M
--76.23M
--70.78M
--76.19M
--69.64M
Änderungen des Cashflows im aktuellen Zeitraum
134.24%20.45M
41.71%77.74M
153.46%38.16M
367.71%64.22M
27.19%-59.73M
32.69%54.86M
-236.73%-71.37M
-69.64%13.73M
12.92%-82.03M
5.93%41.34M
8.02%52.20M
298.79%45.22M
-5581.42%-94.20M
-7.86%39.03M
13.12%48.33M
-132.63%-22.75M
-137.04%-1.66M
120.10%42.36M
31.23%42.72M
-137.78%-9.78M
-61.32%4.48M
23.72%19.25M
2090.71%32.55M
1283.09%25.89M
413.90%11.57M
384.79%15.55M
213.61%1.49M
-2.15%-2.19M
111.46%2.25M
-394.13%-5.46M
97.59%-1.31M
-106.46%-2.14M
-93.44%1.06M
104.67%1.86M
-754.98%-54.24M
135.47%33.16M
-11.52%16.24M
-152.76%-39.79M
43.20%8.28M
117.31%14.08M
75.45%18.35M
51.15%-15.74M
-34.67%5.78M
-202.87%-81.34M
3054.52%10.46M
-339.77%-32.22M
6.04%8.85M
434.54%79.07M
-101.32%-354.00K
588.87%13.44M
71.52%8.35M
30.50%-23.64M
575.94%26.92M
74.27%-2.75M
-10.63%4.87M
-529.56%-34.01M
-39.14%3.98M
---10.68M
--5.45M
---5.40M
--6.54M
Auswirkungen von Wechselkursänderungen
-115.13%-579.00K
171.97%1.83M
-72.25%53.00K
132.22%764.00K
358.16%3.83M
-301.98%-2.55M
106.74%191.00K
-71.27%329.00K
-563.13%-1.48M
-51.01%1.26M
-3.47%-2.83M
198.54%1.15M
116.99%320.00K
212.50%2.57M
-576.54%-2.74M
-101.74%-1.16M
-478.31%-1.88M
-171.61%-2.29M
-553.23%-405.00K
-123.27%-576.00K
151.08%498.00K
2118.75%3.19M
-131.47%-62.00K
1666.46%2.48M
-78.57%-975.00K
42.57%144.00K
150.13%197.00K
74.72%-158.00K
-21.06%-546.00K
-92.93%101.00K
-20.92%-393.00K
-123.84%-625.00K
-590.22%-451.00K
466.15%1.43M
61.49%-325.00K
296.55%2.62M
-93.79%92.00K
60.04%-390.00K
-2109.52%-844.00K
1.77%-1.33M
379.43%1.48M
71.83%-976.00K
102.14%42.00K
-26.56%-1.36M
-191.85%-530.00K
-319.49%-3.46M
-534.96%-1.97M
-26725.00%-1.07M
445.51%577.00K
-267.21%-826.00K
17.40%452.00K
99.18%-4.00K
-133.40%-167.00K
194.46%494.00K
1525.93%385.00K
-57.23%-489.00K
-64.66%500.00K
---523.00K
---27.00K
---311.00K
--1.42M
Endbestand an Zahlungsmitteln
113.69%376.98M
50.98%356.53M
53.79%278.79M
-4.76%240.63M
-26.16%176.41M
-26.43%236.14M
-35.17%181.28M
11.10%252.65M
31.14%238.92M
16.12%320.95M
17.80%279.61M
20.30%227.41M
-13.97%182.19M
29.49%276.38M
38.74%237.36M
47.27%189.03M
53.31%211.78M
59.69%213.44M
49.52%171.08M
56.80%128.36M
146.78%138.14M
201.02%133.66M
296.62%114.42M
199.18%81.86M
89.43%55.98M
62.66%44.40M
-11.94%28.85M
-19.68%27.36M
-18.39%29.55M
-22.33%27.30M
-1.59%32.76M
-61.08%34.07M
-33.40%36.21M
-7.84%35.15M
-57.28%33.29M
25.68%87.53M
-2.15%54.37M
2.48%38.13M
47.15%77.92M
47.64%69.64M
-56.76%55.56M
-68.48%37.21M
-64.76%52.95M
-66.64%47.17M
106.11%128.51M
88.27%118.05M
205.03%150.28M
245.63%141.42M
-3.41%62.35M
66.60%62.70M
21.98%49.27M
15.20%40.92M
-7.16%64.55M
-42.58%37.64M
-47.02%40.39M
-49.82%35.52M
-8.74%69.53M
--65.55M
--76.23M
--70.78M
--76.19M
Freier Cashflow
40.24%72.56M
27.08%74.52M
22.66%72.16M
87.69%62.10M
-16.52%51.74M
17.16%58.63M
7.78%58.83M
-33.61%33.08M
30.06%61.98M
2.12%50.05M
9.37%54.59M
11.70%49.83M
11.35%47.65M
10.02%49.01M
18.60%49.91M
-1.80%44.61M
9.03%42.80M
25.25%44.54M
29.99%42.08M
37.58%45.43M
48.06%39.25M
40.31%35.56M
24.30%32.38M
27.38%33.02M
20.30%26.51M
29.34%25.35M
43.98%26.05M
50.22%25.92M
23.19%22.04M
6.33%19.60M
8.13%18.09M
6.41%17.26M
14.07%17.89M
-1.08%18.43M
-14.18%16.73M
8.61%16.22M
7.30%15.68M
21.22%18.63M
59.61%19.49M
30.56%14.93M
33.87%14.62M
24.28%15.37M
7.98%12.21M
-25.03%11.44M
38.73%10.92M
4.83%12.37M
30.18%11.31M
42.56%15.25M
-13.00%7.87M
-10.47%11.80M
96.56%8.69M
87.39%10.70M
155.58%9.04M
119.73%13.18M
-17.35%4.42M
48.85%5.71M
-11.79%3.54M
--6.00M
--5.35M
--3.84M
--4.01M
Währungseinheit
USD
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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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