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Brinker International Inc
EATZur Watchlist hinzufügen
164.890USD
+5.995+3.78%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.07BMarktkapitalisierung
15.72KGV TTM
Brinker International Inc
164.890
+5.995+3.78%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Brinker International Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
9.48%232.10M
0.32%218.90M
92.36%120.80M
31.45%186.00M
62.95%212.00M
139.25%218.20M
6.26%62.80M
154.95%141.50M
-2.03%130.10M
110.14%91.20M
140.24%59.10M
36.70%55.50M
27.45%132.80M
-35.42%43.40M
-38.81%24.60M
-59.84%40.60M
-24.82%104.20M
42.37%67.20M
-51.45%40.20M
1304.17%101.10M
45.13%138.60M
-15.26%47.20M
-4.39%82.80M
-88.41%7.20M
1.17%95.50M
743.94%55.70M
74.60%86.60M
32.84%62.10M
-20.00%94.40M
-90.50%6.60M
-1.25%49.60M
-32.51%46.75M
14.74%117.99M
-9.30%69.48M
-24.15%50.23M
-27.18%69.26M
-28.26%102.84M
-30.79%76.60M
44.31%66.22M
1.51%95.12M
27.48%143.34M
20.88%110.69M
-35.28%45.89M
13.25%93.70M
-13.36%112.44M
-0.37%91.57M
27.94%70.90M
21.59%82.74M
42.05%129.78M
-6.54%91.91M
68.23%55.42M
-2.26%68.05M
-23.59%91.36M
17.92%98.34M
6.76%32.94M
--69.63M
--119.56M
--83.39M
--30.85M
Nettoergebnis aus fortgeführten Aktivitäten
7.39%127.90M
8.44%128.50M
158.44%99.50M
86.74%107.00M
144.56%119.10M
181.47%118.50M
434.72%38.50M
5.72%57.30M
-3.94%48.70M
50.90%42.10M
123.84%7.20M
34.83%54.20M
38.52%50.70M
1.09%27.90M
-328.79%-30.20M
-46.40%40.20M
7.96%36.60M
130.00%27.60M
23.36%13.20M
252.44%75.00M
10.06%33.90M
-56.99%12.00M
-28.19%10.70M
-205.35%-49.20M
-38.15%30.80M
-12.81%27.90M
-43.56%14.90M
6.81%46.70M
6.15%49.80M
26.15%32.00M
167.29%26.40M
-13.56%43.72M
10.73%46.92M
-26.77%25.37M
-57.49%9.88M
-18.70%50.58M
-26.32%42.37M
-27.38%34.64M
-30.04%23.23M
8.73%62.22M
-12.11%57.50M
15.47%47.69M
1.43%33.21M
98.55%57.22M
16.29%65.43M
3.93%41.31M
12.07%32.74M
-37.84%28.82M
8.30%56.26M
6.90%39.74M
4.84%29.21M
-1.36%46.37M
15.62%51.95M
4.21%37.18M
17.96%27.86M
--47.00M
--44.93M
--35.67M
--23.62M
Betriebsergebnisse und -verluste
0.55%55.00M
14.47%54.60M
15.77%53.60M
28.67%57.90M
28.40%54.70M
15.50%47.70M
10.50%46.30M
6.38%45.00M
0.24%42.60M
-1.20%41.30M
0.00%41.90M
2.42%42.30M
0.71%42.50M
0.48%41.80M
6.62%41.90M
8.12%41.30M
12.83%42.20M
11.83%41.60M
5.08%39.30M
-7.73%38.20M
-14.02%37.40M
-5.34%37.20M
-1.84%37.40M
8.66%41.40M
19.51%43.50M
8.86%39.30M
2.97%38.10M
1.16%38.10M
-3.07%36.40M
-4.13%36.10M
-3.95%37.00M
-3.14%37.66M
-4.53%37.55M
-4.20%37.66M
-0.94%38.52M
-0.38%38.88M
0.73%39.34M
0.49%39.30M
-0.73%38.89M
5.41%39.03M
6.70%39.05M
8.43%39.11M
10.21%39.17M
5.29%37.03M
6.96%36.60M
7.56%36.07M
7.20%35.54M
7.71%35.17M
3.00%34.22M
1.70%33.54M
1.62%33.16M
2.71%32.65M
7.41%33.22M
5.86%32.98M
4.64%32.63M
--31.79M
--30.93M
--31.15M
--31.18M
Abgegrenzte Steuer
172.09%11.70M
52.31%9.90M
61.11%2.90M
100.00%0.00
195.56%4.30M
201.56%6.50M
190.00%1.80M
35.83%-7.70M
47.67%-4.50M
-3.23%-6.40M
51.22%-2.00M
-46.34%-12.00M
-1128.57%-8.60M
43.64%-6.20M
-150.00%-4.10M
-156.25%-8.20M
-111.67%-700.00K
23.61%-11.00M
1011.11%8.20M
-172.73%-3.20M
360.87%6.00M
-376.92%-14.40M
-169.23%-900.00K
-45.00%4.40M
61.67%-2.30M
405.88%5.20M
101.71%1.30M
283.19%8.00M
-120.10%-6.00M
-128.63%-1.70M
-1763.02%-76.10M
68.85%-4.37M
-17.10%-2.73M
275.27%5.94M
254.18%4.58M
-10.98%-14.02M
-111.51%-2.33M
-122.69%-3.39M
-315.85%-2.97M
-44.48%-12.63M
-21.75%20.23M
387.83%14.93M
12.89%1.38M
59.43%-8.74M
778.91%25.85M
-1237.50%-5.19M
-34.59%1.22M
-524.73%-21.55M
30.29%-3.81M
105.84%456.00K
-45.30%1.86M
329.70%5.07M
-1033.85%-5.46M
-288.28%-7.81M
-63.34%3.40M
---2.21M
--585.00K
--4.15M
--9.29M
Andere nicht monetäre Posten
16.28%5.00M
-60.00%1.80M
-72.34%1.30M
-23.32%14.80M
-34.85%4.30M
462.50%4.50M
-2.08%4.70M
56.91%19.30M
22.22%6.60M
-84.91%800.00K
71.43%4.80M
2.50%12.30M
42.11%5.40M
29.27%5.30M
-17.65%2.80M
179.07%12.00M
2.70%3.80M
-2.38%4.10M
161.54%3.40M
-17.31%4.30M
-80.63%3.70M
-58.00%4.20M
150.00%1.30M
-60.00%5.20M
180.88%19.10M
42.86%10.00M
-196.30%-2.60M
106.55%13.00M
192.98%6.80M
13.43%7.00M
-72.96%2.70M
-3.20%6.29M
34.55%2.32M
73.64%6.17M
77.06%9.99M
-45.98%6.50M
1108.77%1.73M
-26.65%3.55M
458.97%5.64M
540.72%12.04M
-34.65%-171.00K
-36.18%4.84M
-12.41%1.01M
-106.13%-2.73M
-107.18%-127.00K
369.51%7.59M
43.11%1.15M
471.80%44.55M
112.36%1.77M
-38.96%1.62M
56.31%805.00K
42.95%7.79M
245.64%833.00K
44.68%2.65M
-85.98%515.00K
--5.45M
--241.00K
--1.83M
--3.67M
Veränderung des Umlaufvermögens
21.31%22.20M
-54.25%14.00M
-21.04%-46.60M
-128.49%-5.10M
-36.01%18.30M
232.61%30.60M
-19150.00%-38.50M
139.60%17.90M
-23.94%28.60M
133.82%9.20M
-102.50%-200.00K
8.13%-45.20M
130.67%37.60M
-1600.00%-27.20M
127.68%8.00M
-158.95%-49.20M
-69.19%16.30M
-133.33%-1.60M
-196.33%-28.90M
-3700.00%-19.00M
1075.56%52.90M
116.27%4.80M
9.09%30.00M
98.80%-500.00K
-58.72%4.50M
55.10%-29.50M
-60.49%27.50M
-3.96%-41.60M
-62.56%10.90M
-591.36%-65.70M
514.58%69.60M
-178.85%-40.02M
76.64%29.11M
-2030.72%-9.50M
-478.90%-16.79M
-54.82%-14.35M
-27.79%16.48M
-207.59%-446.00K
90.84%-2.90M
-230.68%-9.27M
210.51%22.83M
-102.27%-145.00K
-663.60%-31.66M
176.21%7.09M
-158.13%-20.66M
-49.15%6.40M
73.59%-4.15M
50.78%-9.31M
468.07%35.53M
-59.71%12.59M
60.35%-15.70M
-29.35%-18.91M
-83.63%6.25M
445.37%31.24M
2.17%-39.59M
---14.62M
--38.20M
--5.73M
---40.46M
-Änderung der Forderungen
-86.90%3.30M
-8.28%-31.40M
128.33%13.70M
-23.77%-15.10M
-20.75%25.20M
3.01%-29.00M
-38.14%6.00M
-214.02%-12.20M
72.83%31.80M
13.33%-29.90M
59.02%9.70M
332.61%10.70M
-43.56%18.40M
7.51%-34.50M
-51.97%6.10M
46.51%-4.60M
49.54%32.60M
-57.38%-37.30M
2016.67%12.70M
1.15%-8.60M
-64.55%21.80M
57.45%-23.70M
-91.43%600.00K
-22.54%-8.70M
68.96%61.50M
-38.56%-55.70M
-11.39%7.00M
-18.51%-7.10M
-8.83%36.40M
7.97%-40.20M
22.18%7.90M
21.08%-5.99M
-19.50%39.92M
6.62%-43.68M
-21.73%6.47M
9.58%-7.59M
7.20%49.60M
3.46%-46.78M
19.66%8.26M
-52.14%-8.39M
-19.00%46.26M
16.44%-48.45M
-17.06%6.90M
32.64%-5.52M
9.28%57.12M
-0.20%-57.99M
-1.25%8.32M
-5549.66%-8.19M
22.82%52.26M
-26.61%-57.87M
-3.08%8.43M
95.91%-145.00K
-11.27%42.55M
14.26%-45.71M
-8.43%8.70M
---3.54M
--47.96M
---53.31M
--9.50M
-Änderung des Inventars
-33.33%1.00M
63.79%-2.10M
-75.00%800.00K
90.00%-200.00K
0.00%1.50M
-205.26%-5.80M
68.42%3.20M
-300.00%-2.00M
-40.00%1.50M
-111.11%-1.90M
272.73%1.90M
76.19%-500.00K
457.14%2.50M
62.50%-900.00K
-266.67%-1.10M
-16.67%-2.10M
-16.67%-700.00K
-100.00%-2.40M
-121.43%-300.00K
-12.50%-1.80M
14.29%-600.00K
-100.00%-1.20M
1300.00%1.40M
-300.00%-1.60M
-800.00%-700.00K
14.29%-600.00K
-87.50%100.00K
471.43%800.00K
-75.25%100.00K
0.43%-700.00K
367.84%800.00K
-89.43%140.00K
172.53%404.00K
17.20%-703.00K
755.00%171.00K
271.06%1.32M
-137.01%-557.00K
-14.42%-849.00K
-9.09%20.00K
-174.57%-774.00K
50.35%1.50M
29.06%-742.00K
104.25%22.00K
48.29%1.04M
3607.41%1.00M
-202.31%-1.05M
-197.55%-518.00K
372.97%700.00K
-98.46%27.00K
52.99%-346.00K
307.42%531.00K
-89.17%148.00K
171.21%1.75M
39.97%-736.00K
68.04%-256.00K
--1.37M
--646.00K
---1.23M
---801.00K
-Änderung bei den Vorauszahlungen
2325.00%8.90M
-159.15%-4.20M
20.93%-6.80M
23.08%-3.00M
-123.53%-400.00K
1320.00%7.10M
25.86%-8.60M
57.61%-3.90M
158.62%1.70M
400.00%500.00K
-19.59%-11.60M
-58.62%-9.20M
-16.00%-2.90M
116.67%100.00K
-97.96%-9.70M
-123.08%-5.80M
---2.50M
-140.00%-600.00K
-1325.00%-4.90M
27.78%-2.60M
-100.00%0.00
134.88%1.50M
-93.22%400.00K
-80.00%-3.60M
820.00%9.20M
-216.22%-4.30M
193.65%5.90M
65.05%-2.00M
-45.86%1.00M
114.00%3.70M
-708.73%-6.30M
11.04%-5.72M
16.02%1.85M
28.74%1.73M
22.10%-779.00K
55.01%-6.43M
-70.77%1.59M
138.76%1.34M
-22.85%-1.00M
-277.63%-14.30M
-3.76%5.45M
-90.38%-3.46M
-118.86%-814.00K
-65.47%-3.79M
1036.35%5.66M
-182.24%-1.82M
207.34%4.32M
-52.13%-2.29M
119.86%498.00K
55.63%2.21M
-47.46%1.40M
76.40%-1.50M
-9057.14%-2.51M
445.15%1.42M
-29.18%2.67M
---6.37M
--28.00K
---412.00K
--3.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
---1.40M
366.67%800.00K
--900.00K
--0.00
-100.00%0.00
95.38%-300.00K
----
-100.00%0.00
--6.10M
-6400.00%-6.50M
----
150.00%100.00K
-100.00%0.00
50.00%-100.00K
-100.00%0.00
33.33%-200.00K
400.00%300.00K
-100.00%-200.00K
--100.00K
25.00%-300.00K
75.00%-100.00K
-150.00%-100.00K
100.00%0.00
-128.57%-400.00K
-33.33%-400.00K
-33.33%200.00K
0.00%-500.00K
247.39%1.40M
-2600.00%-300.00K
561.54%300.00K
-426.32%-500.00K
-32.15%403.00K
117.91%12.00K
-183.33%-65.00K
72.93%-95.00K
-6.90%594.00K
81.02%-67.00K
-75.08%78.00K
20.23%-351.00K
-39.64%638.00K
70.06%-353.00K
128.82%313.00K
52.79%-440.00K
162.07%1.06M
-8521.43%-1.18M
-10.70%-1.09M
-28.20%-932.00K
2.57%-1.70M
101.28%14.00K
-250.36%-981.00K
27.08%-727.00K
-226.12%-1.75M
-1262.50%-1.09M
37.92%-280.00K
-164.07%-997.00K
---536.00K
---80.00K
---451.00K
--1.56M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-7.26%-19.20M
15.29%27.90M
33.33%-4.20M
-47.06%-2.50M
27.53%-17.90M
-5.47%24.20M
-3.28%-6.30M
79.01%-1.70M
5.36%-24.70M
-22.19%25.60M
29.07%-6.10M
63.35%-8.10M
54.92%-26.10M
-2.37%32.90M
-50.88%-8.60M
-466.67%-22.10M
-28.38%-57.90M
-18.40%33.70M
-131.67%-5.70M
-134.82%-3.90M
-11.08%-45.10M
-19.18%41.30M
400.00%18.00M
1966.67%11.20M
10.18%-40.60M
9.42%51.10M
-13.21%-6.00M
94.67%-600.00K
-7.65%-45.20M
1.68%46.70M
34.28%-5.30M
-9353.78%-11.25M
6.09%-41.99M
-15.45%45.93M
-864.59%-8.06M
-101.50%-119.00K
-1002.07%-44.71M
38.84%54.32M
83.76%-836.00K
271.91%7.93M
-36.69%-4.06M
1042.25%39.12M
-251.16%-5.15M
-1132.89%-4.61M
-5.89%-2.97M
449.49%3.42M
303.91%3.41M
91.58%-374.00K
-3493.59%-2.80M
-105.45%-980.00K
172.82%843.00K
-324.44%-4.44M
92.53%-78.00K
-226.71%-477.00K
126.71%309.00K
--1.98M
---1.04M
---146.00K
---1.16M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
9.48%232.10M
0.32%218.90M
92.36%120.80M
31.45%186.00M
62.95%212.00M
139.25%218.20M
6.26%62.80M
154.95%141.50M
-2.03%130.10M
110.14%91.20M
140.24%59.10M
36.70%55.50M
27.45%132.80M
-35.42%43.40M
-38.81%24.60M
-59.84%40.60M
-24.82%104.20M
42.37%67.20M
-51.45%40.20M
1304.17%101.10M
45.13%138.60M
-15.26%47.20M
-4.39%82.80M
-88.41%7.20M
1.17%95.50M
743.94%55.70M
74.60%86.60M
32.84%62.10M
-20.00%94.40M
-90.50%6.60M
-1.25%49.60M
-32.51%46.75M
14.74%117.99M
-9.30%69.48M
-24.15%50.23M
-27.18%69.26M
-28.26%102.84M
-30.79%76.60M
44.31%66.22M
1.51%95.12M
27.48%143.34M
20.88%110.69M
-35.28%45.89M
13.25%93.70M
-13.36%112.44M
-0.37%91.57M
27.94%70.90M
21.59%82.74M
42.05%129.78M
-6.54%91.91M
68.23%55.42M
-2.26%68.05M
-23.59%91.36M
17.92%98.34M
6.76%32.94M
--69.63M
--119.56M
--83.39M
--30.85M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-35.80%51.10M
29.21%63.70M
3.36%58.40M
45.57%78.90M
55.47%79.60M
17.66%49.30M
20.47%56.50M
26.64%54.20M
23.97%51.20M
-13.79%41.90M
0.43%46.90M
3.63%42.80M
18.68%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
39.20%34.80M
65.77%36.80M
174.26%37.30M
41.70%31.60M
-16.39%25.00M
-27.92%22.20M
-33.00%13.60M
-43.40%22.30M
-39.10%29.90M
-33.48%30.80M
-34.94%20.30M
47.40%39.40M
661.95%49.10M
79.05%46.30M
39.44%31.20M
17.43%26.73M
-67.16%6.44M
-13.58%25.86M
-17.47%22.38M
-37.97%22.76M
-12.38%19.62M
5.11%29.92M
29.25%27.11M
10.69%36.70M
-18.95%22.39M
-26.18%28.47M
-46.17%20.98M
-29.51%33.15M
-37.62%27.63M
-1.16%38.56M
30.57%38.97M
111.67%47.03M
59.67%44.29M
39.02%39.02M
-17.90%29.84M
-38.76%22.22M
-12.32%27.74M
16.66%28.07M
44.60%36.35M
--36.28M
--31.64M
--24.06M
--25.14M
Investitionsausgaben
-35.68%51.20M
29.21%63.70M
3.72%58.60M
37.76%79.90M
54.86%79.60M
15.73%49.30M
20.47%56.50M
20.08%58.00M
24.46%51.40M
-12.35%42.60M
0.43%46.90M
16.95%48.30M
18.34%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
37.94%34.90M
56.60%36.80M
174.26%37.30M
40.44%31.60M
-17.32%25.30M
-23.95%23.50M
-33.66%13.60M
-43.18%22.50M
-37.93%30.60M
-34.95%30.90M
-34.29%20.50M
24.61%39.60M
135.39%49.30M
82.00%47.50M
38.91%31.20M
39.11%31.78M
6.45%20.94M
-20.78%26.10M
-17.16%22.46M
-37.75%22.84M
-17.65%19.68M
15.72%32.94M
14.24%27.11M
10.69%36.70M
-13.52%23.89M
-27.56%28.47M
-40.94%23.73M
-29.59%33.15M
-37.62%27.63M
-1.38%39.30M
34.64%40.18M
43.38%47.09M
53.04%44.29M
21.67%39.85M
-19.34%29.84M
-18.00%32.84M
-8.72%28.94M
26.88%32.75M
33.76%37.00M
--40.05M
--31.70M
--25.81M
--27.66M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-35.80%51.10M
29.21%63.70M
3.36%58.40M
45.57%78.90M
55.47%79.60M
17.66%49.30M
20.47%56.50M
26.64%54.20M
23.97%51.20M
-13.79%41.90M
0.43%46.90M
3.63%42.80M
18.68%41.30M
32.07%48.60M
25.20%46.70M
30.70%41.30M
39.20%34.80M
65.77%36.80M
174.26%37.30M
41.70%31.60M
-16.39%25.00M
-27.92%22.20M
-33.00%13.60M
-43.40%22.30M
-39.10%29.90M
-33.48%30.80M
-34.94%20.30M
47.40%39.40M
661.95%49.10M
79.05%46.30M
39.44%31.20M
17.43%26.73M
-67.16%6.44M
-13.58%25.86M
-17.47%22.38M
-37.97%22.76M
-12.38%19.62M
5.11%29.92M
29.25%27.11M
10.69%36.70M
-18.95%22.39M
-26.18%28.47M
-46.17%20.98M
-29.51%33.15M
-37.62%27.63M
-1.16%38.56M
30.57%38.97M
111.67%47.03M
59.67%44.29M
39.02%39.02M
-17.90%29.84M
-38.76%22.22M
-12.32%27.74M
16.66%28.07M
44.60%36.35M
--36.28M
--31.64M
--24.06M
--25.14M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---600.00K
---1.50M
---57.00M
---47.50M
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
223.08%1.60M
--0.00
---96.20M
---1.80M
---1.30M
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---105.58M
--0.00
----
----
----
----
----
----
----
-689.17%-24.62M
----
----
----
---3.12M
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.09M
---171.00K
---183.00K
---729.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--500.00K
--900.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.00%700.00K
18.18%1.30M
72.73%1.90M
20.00%1.20M
--1.00M
-94.63%1.10M
--1.10M
400.00%1.00M
-100.00%0.00
3316.67%20.50M
-100.00%0.00
-75.00%200.00K
0.00%700.00K
-14.29%600.00K
-90.66%1.70M
-93.04%800.00K
-93.64%700.00K
-99.84%700.00K
2568.62%18.20M
692.01%11.50M
643.24%11.00M
--449.70M
--682.00K
--1.45M
--1.48M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.15M
----
----
----
--0.00
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
35.80%-51.10M
-29.21%-63.70M
-2.48%-57.90M
-43.91%-78.00M
-55.47%-79.60M
-19.66%-49.30M
-23.90%-56.50M
-32.52%-54.20M
-27.68%-51.20M
13.45%-41.20M
0.00%-45.60M
-0.25%-40.90M
-13.60%-40.10M
49.25%-47.60M
29.08%-45.60M
-29.11%-40.80M
-42.34%-35.30M
-336.28%-93.80M
-394.62%-64.30M
-53.40%-31.60M
9.82%-24.80M
28.57%-21.50M
88.77%-13.00M
10.43%-20.60M
29.31%-27.50M
14.73%-30.10M
-127.67%-115.80M
11.70%-23.00M
-679.25%-38.90M
-44.80%-35.30M
1970.39%418.50M
-14.43%-26.05M
74.56%-4.99M
18.52%-24.38M
17.47%-22.38M
37.97%-22.76M
12.38%-19.62M
-5.11%-29.92M
78.58%-27.11M
-10.69%-36.70M
18.95%-22.39M
26.18%-28.47M
-224.77%-126.55M
29.51%-33.15M
37.62%-27.63M
1.16%-38.56M
-30.57%-38.97M
-2.94%-47.03M
-59.67%-44.29M
-39.02%-39.02M
17.90%-29.84M
-10.13%-45.69M
12.80%-27.74M
-15.78%-28.07M
-40.53%-36.35M
---41.49M
---31.81M
---24.24M
---25.87M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-7.09%-138.90M
-2.06%-173.80M
11.88%-48.20M
-179.06%-106.60M
-50.64%-129.70M
-308.39%-170.30M
-285.21%-54.70M
-187.22%-38.20M
8.01%-86.10M
-6850.00%-41.70M
-152.59%-14.20M
-1762.50%-13.30M
-30.73%-93.60M
-105.45%-600.00K
-14.01%27.00M
100.73%800.00K
37.36%-71.60M
153.92%11.00M
157.19%31.40M
0.64%-109.20M
-231.08%-114.30M
52.11%-20.40M
-222.54%-54.90M
-189.97%-109.90M
246.55%87.20M
-225.66%-42.60M
109.57%44.80M
-63.16%-37.90M
47.96%-59.50M
186.21%33.90M
-1573.52%-468.00M
50.02%-23.23M
-5.64%-114.33M
15.94%-39.32M
23.17%-27.96M
51.56%-46.48M
12.19%-108.23M
39.22%-46.78M
-139.75%-36.40M
-39.13%-95.96M
-23.65%-123.25M
-101.02%-76.96M
453.22%91.57M
-61.77%-68.97M
-19.33%-99.68M
16.48%-38.28M
11.62%-25.93M
12.43%-42.63M
-17.60%-83.54M
-10.52%-45.84M
-440.35%-29.34M
-16.52%-48.69M
21.61%-71.03M
12.95%-41.48M
137.70%8.62M
---41.78M
---90.62M
---47.65M
---22.86M
Netto-Cashflow aus Schuldenemission/Rückzahlung
76.08%-30.90M
55.28%-73.30M
412.50%86.10M
-74.56%-99.50M
-37.74%-129.20M
-292.11%-163.90M
50.00%16.80M
-270.13%-57.00M
1.68%-93.80M
-8260.00%-41.80M
-61.64%11.20M
-1811.11%-15.40M
-110.13%-95.40M
-101.08%-500.00K
-60.81%29.20M
100.72%900.00K
62.01%-45.40M
283.73%46.30M
245.51%74.50M
45.96%-125.70M
-197.63%-119.50M
8.70%-25.20M
-173.56%-51.20M
-877.31%-232.60M
372.00%122.40M
-125.30%-27.60M
120.07%69.60M
-117.56%-23.80M
-567.36%-45.00M
1195.26%109.10M
-1237.57%-346.80M
1333.71%135.52M
92.74%-6.74M
132.43%8.42M
-90.93%30.49M
81.95%-10.98M
-611.53%-92.85M
-184.29%-25.97M
117.33%336.11M
-261.93%-60.85M
147.63%18.15M
-15.19%30.81M
363.99%154.65M
144.52%37.58M
-35.53%7.33M
647.98%36.33M
-0.12%33.33M
-85.07%15.37M
272.40%11.37M
-149.46%-6.63M
-59.99%33.37M
207.83%102.93M
-0.50%-6.59M
4382.75%13.40M
28.93%83.41M
--33.44M
---6.56M
---313.00K
--64.69M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-21500.00%-108.00M
-1470.31%-100.50M
-88.10%-134.30M
-119.15%-3.60M
-106.33%-500.00K
-6500.00%-6.40M
-189.07%-71.40M
147.37%18.80M
295.00%7.90M
200.00%100.00K
-1135.00%-24.70M
7700.00%7.60M
107.66%2.00M
99.71%-100.00K
94.91%-2.00M
-100.61%-100.00K
-583.33%-26.10M
-736.36%-35.00M
-4266.67%-39.30M
-88.76%16.50M
125.84%5.40M
2650.00%5.50M
91.00%-900.00K
73300.00%146.80M
-20800.00%-20.90M
100.33%200.00K
90.48%-10.00M
100.14%200.00K
99.89%-100.00K
-104.26%-59.80M
-153.18%-105.00M
-638.32%-140.23M
-84747.17%-89.94M
-7240.73%-29.28M
88.03%-41.47M
-9.62%-18.99M
99.91%-106.00K
100.46%410.00K
-596.55%-346.57M
80.30%-17.33M
-31.95%-123.03M
-54.48%-88.64M
3.26%-49.76M
-104.21%-87.94M
-13.57%-93.24M
-141.19%-57.38M
16.16%-51.43M
67.48%-43.06M
-61.53%-82.10M
41.19%-23.79M
10.41%-61.35M
-108.65%-132.44M
28.83%-50.83M
-16.87%-40.45M
7.93%-68.48M
---63.47M
---71.41M
---34.62M
---74.37M
Barausschüttungen
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
0.00%200.00K
--0.00
-100.00%0.00
--200.00K
100.00%200.00K
-100.00%0.00
-75.00%200.00K
--0.00
-50.00%100.00K
--200.00K
-38.46%800.00K
-100.00%0.00
-98.60%200.00K
-100.00%0.00
-91.22%1.30M
-1.40%14.10M
-0.69%14.30M
-7.79%14.20M
-8.64%14.80M
-15.44%14.30M
-18.43%14.40M
-16.61%15.40M
-4.58%16.20M
1.36%16.91M
2.97%17.65M
-0.96%18.47M
-7.21%16.98M
-6.66%16.68M
-8.95%17.14M
-3.32%18.65M
1.23%18.30M
1.65%17.87M
5.55%18.83M
5.91%19.29M
5.11%18.08M
11.02%17.58M
10.04%17.84M
13.37%18.21M
12.54%17.20M
11.68%15.84M
11.92%16.21M
8.00%16.06M
19.35%15.28M
15.95%14.18M
13.36%14.48M
15.74%14.87M
4.75%12.80M
--12.23M
--12.78M
--12.85M
--12.22M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
100.00%0.00
---3.50M
--0.00
--0.00
85.71%-100.00K
100.00%0.00
--0.00
--0.00
---700.00K
---5.30M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
85.71%-100.00K
-100.00%-3.00M
100.00%0.00
--0.00
30.00%-700.00K
---1.50M
---10.00M
--0.00
---1.00M
----
----
----
----
----
-985.16%-1.61M
-100.00%0.00
100.00%0.00
100.00%0.00
91.58%182.00K
306.55%1.86M
-1758.71%-2.57M
-260.88%-7.64M
109.25%95.00K
-88.74%458.00K
-84.10%155.00K
-49.32%4.75M
-214.11%-1.03M
19.54%4.07M
51.16%975.00K
-32.66%9.38M
117.99%900.00K
290.25%3.40M
44.62%645.00K
114.45%13.92M
-1137.76%-5.00M
560.61%872.00K
243.08%446.00K
777.77%6.49M
--482.00K
--132.00K
--130.00K
---958.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-7.09%-138.90M
-2.06%-173.80M
11.88%-48.20M
-179.06%-106.60M
-50.64%-129.70M
-308.39%-170.30M
-285.21%-54.70M
-187.22%-38.20M
8.01%-86.10M
-6850.00%-41.70M
-152.59%-14.20M
-1762.50%-13.30M
-30.73%-93.60M
-105.45%-600.00K
-14.01%27.00M
100.73%800.00K
37.36%-71.60M
153.92%11.00M
157.19%31.40M
0.64%-109.20M
-231.08%-114.30M
52.11%-20.40M
-222.54%-54.90M
-189.97%-109.90M
246.55%87.20M
-225.66%-42.60M
109.57%44.80M
-63.16%-37.90M
47.96%-59.50M
186.21%33.90M
-1573.52%-468.00M
50.02%-23.23M
-5.64%-114.33M
15.94%-39.32M
23.17%-27.96M
51.56%-46.48M
12.19%-108.23M
39.22%-46.78M
-139.75%-36.40M
-39.13%-95.96M
-23.65%-123.25M
-101.02%-76.96M
453.22%91.57M
-61.77%-68.97M
-19.33%-99.68M
16.48%-38.28M
11.62%-25.93M
12.43%-42.63M
-17.60%-83.54M
-10.52%-45.84M
-440.35%-29.34M
-16.52%-48.69M
21.61%-71.03M
12.95%-41.48M
137.70%8.62M
---41.78M
---90.62M
---47.65M
---22.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.35%15.00M
107.41%33.60M
-70.74%18.90M
12.90%17.50M
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
22.94%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
20.26%10.90M
48.18%13.40M
-56.74%14.73M
--8.95M
-71.18%9.06M
-86.89%9.04M
-52.22%34.06M
-100.00%0.00
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
23.14%93.11M
--64.31M
-27.91%59.10M
--72.75M
--75.61M
--0.00
--81.99M
Änderungen des Cashflows im aktuellen Zeitraum
1459.26%42.10M
-1228.57%-18.60M
130.37%14.70M
-97.15%1.40M
137.50%2.70M
-116.87%-1.40M
-6814.29%-48.40M
3676.92%49.10M
-700.00%-7.20M
272.92%8.30M
-111.67%-700.00K
116.67%1.30M
66.67%-900.00K
69.23%-4.80M
-17.81%6.00M
101.51%600.00K
-440.00%-2.70M
-394.34%-15.60M
-51.01%7.30M
67.80%-39.70M
-100.32%-500.00K
131.18%5.30M
-4.49%14.90M
-10375.00%-123.30M
3980.00%155.20M
-426.92%-17.00M
15500.00%15.60M
147.47%1.20M
-200.08%-4.00M
-10.02%5.20M
190.91%100.00K
-12138.10%-2.53M
94.67%-1.33M
6057.73%5.78M
-104.06%-110.00K
100.06%21.00K
-986.19%-25.02M
-101.84%-97.00K
-75.16%2.71M
-345.73%-37.54M
84.51%-2.30M
-64.25%5.26M
81.59%10.91M
-21.63%-8.42M
-860.80%-14.87M
108.74%14.72M
259.61%6.01M
73.70%-6.92M
126.36%1.95M
-75.51%7.05M
-172.27%-3.76M
-92.93%-26.32M
-159.01%-7.41M
150.35%28.80M
129.12%5.21M
---13.64M
---2.86M
--11.50M
---17.88M
Endbestand an Zahlungsmitteln
226.29%57.10M
1.35%15.00M
107.41%33.60M
-70.74%18.90M
12.90%17.50M
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
23.25%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
19.95%10.87M
48.18%13.40M
15288.66%14.73M
-73.78%8.95M
-71.18%9.06M
-86.89%9.04M
-100.14%-97.00K
-48.27%34.16M
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
709.47%93.11M
0.32%64.31M
--59.10M
--72.75M
--11.50M
--64.11M
Freier Cashflow
36.63%180.90M
-8.11%155.20M
887.30%62.20M
27.07%106.10M
68.23%132.40M
247.53%168.90M
-48.36%6.30M
1059.72%83.50M
-13.99%78.70M
1034.62%48.60M
155.20%12.20M
1128.57%7.20M
32.03%91.50M
-117.11%-5.20M
-862.07%-22.10M
-101.01%-700.00K
-38.83%69.30M
28.27%30.40M
-95.81%2.90M
554.25%69.50M
74.58%113.30M
-4.44%23.70M
4.69%69.20M
-168.00%-15.30M
43.90%64.90M
160.64%24.80M
259.24%66.10M
50.29%22.50M
-53.53%45.10M
-194.28%-40.90M
-33.74%18.40M
-67.75%14.97M
16.70%97.05M
-0.64%43.38M
-28.99%27.77M
-20.54%46.42M
-30.38%83.16M
-46.90%43.66M
76.52%39.11M
-3.52%58.42M
40.84%119.45M
57.31%82.22M
-27.87%22.16M
69.82%60.55M
-0.79%84.81M
0.41%52.27M
20.11%30.71M
1.26%35.66M
36.96%85.49M
-20.63%52.06M
729.70%25.57M
19.04%35.21M
-28.96%62.42M
13.91%65.59M
-227.26%-4.06M
--29.58M
--87.86M
--57.58M
--3.19M
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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