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eBay Inc
EBAYZur Watchlist hinzufügen
109.450USD
+0.480+0.44%
Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert
110.380USD+110.380Nachbörsliches Trading 06/24, 20:00 (ET)
48.81BMarktkapitalisierung
24.33KGV TTM
eBay Inc
109.450
+0.480+0.44%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von eBay Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2026Q1
FY2025Q4
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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
23.25%970.00M
-12.11%595.00M
23.71%934.00M
-183.65%-307.00M
27.97%787.00M
450.41%677.00M
-12.41%755.00M
-39.34%367.00M
-26.87%615.00M
-82.07%123.00M
17.28%862.00M
4.85%605.00M
33.70%841.00M
44.42%686.00M
11.20%735.00M
-43.38%577.00M
-32.94%629.00M
-46.21%475.00M
10.72%661.00M
5.71%1.02B
33.62%938.00M
8.88%883.00M
-40.83%597.00M
29.57%964.00M
27.64%702.00M
-34.28%811.00M
80.18%1.01B
100.00%744.00M
11.11%550.00M
24.90%1.23B
-36.15%560.00M
-46.78%372.00M
-14.95%495.00M
59.35%988.00M
9.35%877.00M
-8.51%699.00M
-9.20%582.00M
-44.94%620.00M
245.55%802.00M
500.00%764.00M
-44.31%641.00M
34.37%1.13B
-262.54%-551.00M
-112.78%-191.00M
-1.96%1.15B
339.43%838.00M
-74.59%339.00M
47.77%1.49B
25.29%1.17B
-125.27%-350.00M
15.60%1.33B
31.64%1.01B
76.46%937.00M
--1.39B
--1.15B
--768.00M
--531.00M
Nettoergebnis aus fortgeführten Aktivitäten
1.79%512.00M
-22.24%528.00M
-0.32%632.00M
64.29%368.00M
14.84%503.00M
-6.22%679.00M
-51.42%634.00M
30.99%224.00M
-22.75%438.00M
7.74%724.00M
1991.30%1.30B
132.20%171.00M
142.28%567.00M
-65.87%672.00M
-126.14%-69.00M
-104.95%-531.00M
-309.20%-1.34B
133.02%1.97B
-60.24%264.00M
1338.87%10.73B
-81.21%641.00M
51.98%845.00M
114.19%664.00M
85.57%746.00M
558.69%3.41B
-26.84%556.00M
-57.00%310.00M
-37.38%402.00M
27.27%518.00M
129.22%760.00M
37.86%721.00M
2113.79%642.00M
-60.68%407.00M
-143.82%-2.60B
26.63%523.00M
-93.33%29.00M
114.73%1.03B
1144.44%5.94B
-23.38%413.00M
424.10%435.00M
-23.00%482.00M
-53.37%477.00M
-19.91%539.00M
-87.72%83.00M
126.91%626.00M
20.35%1.02B
-2.32%673.00M
5.63%676.00M
-443.57%-2.33B
13.33%850.00M
15.41%689.00M
-7.51%640.00M
18.77%677.00M
--750.00M
--597.00M
--692.00M
--570.00M
Betriebsergebnisse und -verluste
17.72%93.00M
45.57%115.00M
15.22%106.00M
38.96%107.00M
3.95%79.00M
-19.39%79.00M
-5.15%92.00M
-23.76%77.00M
-28.97%76.00M
-8.41%98.00M
-6.73%97.00M
-10.62%101.00M
-9.32%107.00M
-12.30%107.00M
-12.61%104.00M
-6.61%113.00M
-15.71%118.00M
-11.59%122.00M
-21.71%119.00M
-29.65%121.00M
-4.76%140.00M
-17.37%138.00M
-10.59%152.00M
-1.71%172.00M
-13.02%147.00M
-2.91%167.00M
-2.86%170.00M
2.94%175.00M
-5.59%169.00M
0.00%172.00M
1.16%175.00M
1.19%170.00M
9.82%179.00M
-2.27%172.00M
0.58%173.00M
0.60%168.00M
-2.40%163.00M
2.92%176.00M
--172.00M
--167.00M
-56.17%167.00M
4.27%171.00M
----
----
-0.26%381.00M
--164.00M
----
7.49%373.00M
16.11%382.00M
----
14.79%357.00M
19.66%347.00M
17.08%329.00M
--318.00M
--311.00M
--290.00M
--281.00M
Abgegrenzte Steuer
-32.26%21.00M
108.82%30.00M
736.36%70.00M
84.55%-87.00M
-22.50%31.00M
-312.50%-340.00M
-106.36%-11.00M
-407.21%-563.00M
21.21%40.00M
492.59%160.00M
254.46%173.00M
65.20%-111.00M
108.78%33.00M
103.74%27.00M
-72.31%-112.00M
-3000.00%-319.00M
-495.79%-376.00M
-401.67%-721.00M
-200.00%-65.00M
-78.85%11.00M
82.69%95.00M
602.94%239.00M
441.67%65.00M
48.57%52.00M
44.44%52.00M
114.53%34.00M
-87.76%12.00M
191.67%35.00M
224.14%36.00M
-113.24%-234.00M
15.29%98.00M
-97.29%12.00M
94.87%-29.00M
140.05%1.77B
--85.00M
--443.00M
---565.00M
-5415.66%-4.41B
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135.32%83.00M
-7.41%-87.00M
----
-102.80%-87.00M
-612.12%-235.00M
---81.00M
---48.00M
--3.11B
5.71%-33.00M
----
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---35.00M
----
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Andere nicht monetäre Posten
70.37%138.00M
41.38%123.00M
19.10%106.00M
0.00%86.00M
-10.99%81.00M
-13.86%87.00M
4.71%89.00M
-4.44%86.00M
8.33%91.00M
173.72%101.00M
88.89%85.00M
-44.44%90.00M
-67.94%84.00M
-194.48%-137.00M
-59.82%45.00M
57.28%162.00M
167.35%262.00M
68.60%145.00M
124.00%112.00M
10.75%103.00M
-3.92%98.00M
6.17%86.00M
-34.21%50.00M
30.99%93.00M
41.67%102.00M
-20.59%81.00M
16.92%76.00M
7.58%71.00M
0.00%72.00M
29.11%102.00M
-4.41%65.00M
4.76%66.00M
16.13%72.00M
33.90%79.00M
21.43%68.00M
-1.56%63.00M
19.23%62.00M
3050.00%59.00M
112.67%56.00M
136.16%64.00M
-80.30%52.00M
77.78%-2.00M
7.34%-442.00M
-176.29%-177.00M
29.41%264.00M
98.88%-9.00M
-357.84%-477.00M
20.21%232.00M
16.57%204.00M
-2267.57%-802.00M
25.00%185.00M
1384.62%193.00M
30.60%175.00M
--37.00M
--148.00M
--13.00M
--134.00M
Veränderung des Umlaufvermögens
253.19%72.00M
-564.38%-339.00M
-5150.00%-101.00M
-674.39%-942.00M
82.78%-47.00M
115.43%73.00M
-99.26%2.00M
1271.43%164.00M
-323.77%-273.00M
-4200.00%-473.00M
746.88%271.00M
88.89%-14.00M
144.85%122.00M
-110.38%-11.00M
135.96%32.00M
-243.18%-126.00M
-159.05%-272.00M
241.94%106.00M
18.35%-89.00M
100.00%88.00M
21.64%-105.00M
138.75%31.00M
-148.66%-109.00M
150.57%44.00M
47.86%-134.00M
-149.69%-80.00M
221.08%224.00M
70.90%-87.00M
-1.18%-257.00M
-88.43%161.00M
-340.26%-185.00M
-164.60%-299.00M
-18.69%-254.00M
--1.39B
285.00%77.00M
-927.27%-113.00M
-44.59%-214.00M
----
-64.29%20.00M
94.15%-11.00M
32.11%-148.00M
137.04%256.00M
-80.56%56.00M
-297.89%-188.00M
36.44%-218.00M
-79.93%108.00M
657.89%288.00M
128.79%95.00M
3.38%-343.00M
187.70%538.00M
258.33%38.00M
6.78%-330.00M
37.17%-355.00M
--187.00M
---24.00M
---354.00M
---565.00M
-Änderung der Forderungen
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---195.00M
----
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----
----
----
----
-305.88%-105.00M
----
----
----
157.30%51.00M
----
----
----
57.00%-89.00M
----
----
----
---207.00M
----
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----
-Änderung bei anderen kurzfristigen Vermögenswerten
----
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---129.00M
----
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100.00%0.00
----
----
----
91.74%-39.00M
----
----
----
-16.26%-472.00M
----
----
----
---406.00M
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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--6.00M
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125.00%9.00M
----
----
----
100.00%4.00M
----
----
----
-92.86%2.00M
----
----
----
--28.00M
----
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
23.25%970.00M
-12.11%595.00M
23.71%934.00M
-183.65%-307.00M
27.97%787.00M
450.41%677.00M
-12.41%755.00M
-39.34%367.00M
-26.87%615.00M
-82.07%123.00M
17.28%862.00M
4.85%605.00M
33.70%841.00M
44.42%686.00M
11.20%735.00M
-43.38%577.00M
-32.94%629.00M
-46.21%475.00M
10.72%661.00M
5.71%1.02B
33.62%938.00M
8.88%883.00M
-40.83%597.00M
29.57%964.00M
27.64%702.00M
-34.28%811.00M
80.18%1.01B
100.00%744.00M
11.11%550.00M
24.90%1.23B
-36.15%560.00M
-46.78%372.00M
-14.95%495.00M
59.35%988.00M
9.35%877.00M
-8.51%699.00M
-9.20%582.00M
-44.94%620.00M
245.55%802.00M
500.00%764.00M
-44.31%641.00M
34.37%1.13B
-262.54%-551.00M
-112.78%-191.00M
-1.96%1.15B
339.43%838.00M
-74.59%339.00M
47.77%1.49B
25.29%1.17B
-125.27%-350.00M
15.60%1.33B
31.64%1.01B
76.46%937.00M
--1.39B
--1.15B
--768.00M
--531.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-49.65%72.00M
0.00%117.00M
20.18%131.00M
50.56%134.00M
0.00%143.00M
-7.14%117.00M
28.24%109.00M
-21.24%89.00M
8.33%143.00M
-17.65%126.00M
-16.67%85.00M
1.80%113.00M
59.04%132.00M
48.54%153.00M
-35.85%102.00M
12.12%111.00M
0.00%83.00M
-38.69%103.00M
22.31%159.00M
1.02%99.00M
-15.31%83.00M
20.86%168.00M
35.42%130.00M
-28.47%98.00M
-46.15%98.00M
6.92%139.00M
-46.37%96.00M
-25.54%137.00M
15.19%182.00M
-32.29%130.00M
14.01%179.00M
1.10%184.00M
17.04%158.00M
41.18%192.00M
-15.14%157.00M
23.81%182.00M
-14.56%135.00M
5.43%136.00M
202.21%185.00M
688.00%147.00M
-50.93%158.00M
-35.50%129.00M
-241.51%-181.00M
-109.29%-25.00M
56.31%322.00M
--200.00M
-116.72%-53.00M
-23.80%269.00M
-31.10%206.00M
----
-12.43%317.00M
-1.12%353.00M
23.55%299.00M
--296.00M
--362.00M
--357.00M
--242.00M
Investitionsausgaben
-49.65%72.00M
0.00%117.00M
20.18%131.00M
50.56%134.00M
0.00%143.00M
-7.14%117.00M
28.24%109.00M
-21.24%89.00M
8.33%143.00M
-17.65%126.00M
-16.67%85.00M
1.80%113.00M
59.04%132.00M
48.54%153.00M
-35.85%102.00M
12.12%111.00M
0.00%83.00M
-38.69%103.00M
22.31%159.00M
1.02%99.00M
-15.31%83.00M
20.86%168.00M
35.42%130.00M
-28.47%98.00M
-46.15%98.00M
6.92%139.00M
-46.37%96.00M
-25.54%137.00M
15.19%182.00M
-32.29%130.00M
14.01%179.00M
1.10%184.00M
17.04%158.00M
41.18%192.00M
-15.14%157.00M
23.81%182.00M
-14.56%135.00M
5.43%136.00M
--185.00M
--147.00M
-50.93%158.00M
-35.50%129.00M
----
----
56.31%322.00M
--200.00M
----
-23.80%269.00M
-31.10%206.00M
----
-12.43%317.00M
-1.12%353.00M
23.55%299.00M
--296.00M
--362.00M
--357.00M
--242.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-49.65%72.00M
0.00%117.00M
20.18%131.00M
50.56%134.00M
0.00%143.00M
-7.14%117.00M
28.24%109.00M
-21.24%89.00M
8.33%143.00M
-17.65%126.00M
-16.67%85.00M
1.80%113.00M
59.04%132.00M
48.54%153.00M
-35.85%102.00M
12.12%111.00M
0.00%83.00M
-38.69%103.00M
22.31%159.00M
1.02%99.00M
-15.31%83.00M
20.86%168.00M
35.42%130.00M
-28.47%98.00M
-46.15%98.00M
6.92%139.00M
-46.37%96.00M
-25.54%137.00M
15.19%182.00M
-32.29%130.00M
14.01%179.00M
1.10%184.00M
17.04%158.00M
41.18%192.00M
-15.14%157.00M
23.81%182.00M
-14.56%135.00M
5.43%136.00M
202.21%185.00M
688.00%147.00M
-50.93%158.00M
-35.50%129.00M
-241.51%-181.00M
-109.29%-25.00M
56.31%322.00M
--200.00M
-116.72%-53.00M
-23.80%269.00M
-31.10%206.00M
----
-12.43%317.00M
-1.12%353.00M
23.55%299.00M
--296.00M
--362.00M
--357.00M
--242.00M
Netto-Cashflow aus Geschäftstransaktionen
87.64%-11.00M
---112.00M
---4.00M
---3.00M
---89.00M
----
----
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----
----
----
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---208.00M
----
----
----
----
----
----
----
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--42.00M
---42.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
---93.00M
100.00%0.00
--0.00
-1410.00%-302.00M
----
-209.09%-34.00M
----
---20.00M
----
---11.00M
---201.00M
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
77.14%-16.00M
-400.00%-35.00M
50.00%-4.00M
---53.00M
-600.00%-70.00M
-150.00%-7.00M
-166.67%-8.00M
--0.00
---10.00M
--14.00M
---3.00M
Netto-Cashflow aus Anlageprodukten
-100.78%-12.00M
101.00%5.00M
144.17%398.00M
98.69%-21.00M
294.88%1.54B
-88.64%-498.00M
-17.26%163.00M
-866.87%-1.60B
-54.59%391.00M
71.67%-264.00M
1890.91%197.00M
-109.86%-166.00M
-36.32%861.00M
54.31%-932.00M
-100.66%-11.00M
151.64%1.68B
288.51%1.35B
-611.28%-2.04B
-9.51%1.67B
-555.73%-3.26B
123.05%348.00M
-18.40%399.00M
45.33%1.85B
-160.02%-497.00M
-283.92%-1.51B
-8.08%489.00M
1889.06%1.27B
147.90%828.00M
-55.77%821.00M
26.97%532.00M
-95.04%64.00M
118.47%334.00M
9180.00%1.86B
-40.48%419.00M
628.69%1.29B
-156.82%-1.81B
102.21%20.00M
164.59%704.00M
-111.28%-244.00M
-171.04%-704.00M
-132.65%-905.00M
-155.44%-1.09B
197.17%2.16B
188.32%991.00M
-152.21%-389.00M
883.27%1.97B
20.22%-2.23B
-838.16%-1.12B
297.09%745.00M
78.64%-251.00M
-1624.59%-2.79B
242.06%152.00M
37.83%-378.00M
---1.18B
--183.00M
---107.00M
---608.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
100.00%0.00
-300.00%-4.00M
----
----
-1180.00%-54.00M
111.76%2.00M
-3650.00%-71.00M
107.14%2.00M
155.56%5.00M
5.56%-17.00M
104.26%2.00M
-1033.33%-28.00M
92.44%-9.00M
-300.00%-18.00M
-1666.67%-47.00M
200.00%3.00M
-1883.33%-119.00M
--9.00M
--3.00M
-97.44%1.00M
-175.00%-6.00M
100.00%0.00
-100.00%0.00
225.00%39.00M
-57.89%8.00M
-383.33%-34.00M
3600.00%37.00M
--12.00M
-9.52%19.00M
500.00%12.00M
0.00%1.00M
--0.00
600.00%21.00M
-108.57%-3.00M
102.13%1.00M
100.00%0.00
200.00%3.00M
-93.69%35.00M
-2250.00%-47.00M
7.69%-12.00M
50.00%-3.00M
55400.00%555.00M
99.15%-2.00M
-333.33%-13.00M
-100.88%-6.00M
-99.63%1.00M
-44.17%-235.00M
91.18%-3.00M
274.74%678.00M
213.28%273.00M
-24.43%-163.00M
15.00%-34.00M
---388.00M
---241.00M
---131.00M
---40.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-40.32%783.00M
-117.75%-224.00M
440.82%265.00M
-89.72%67.00M
424.80%1.31B
550.71%1.26B
-48.96%49.00M
335.38%652.00M
-64.34%250.00M
78.36%-280.00M
972.73%96.00M
-113.91%-277.00M
-60.44%701.00M
-974.32%-1.29B
-100.72%-11.00M
159.37%1.99B
566.17%1.77B
-34.22%148.00M
-13.51%1.52B
-426.69%-3.35B
116.95%266.00M
-37.15%225.00M
54.16%1.76B
-187.50%-637.00M
-381.18%-1.57B
-14.96%358.00M
23.43%1.14B
582.12%728.00M
-67.14%558.00M
96.73%421.00M
50.32%926.00M
92.48%-151.00M
1576.52%1.70B
-61.79%214.00M
203.53%616.00M
-123.72%-2.01B
89.30%-115.00M
145.83%560.00M
-120.52%-595.00M
-188.56%-898.00M
-48.48%-1.07B
-169.43%-1.22B
232.50%2.90B
161.05%1.01B
-236.09%-724.00M
370.59%1.76B
24.66%-2.19B
-347.71%-1.66B
173.99%532.00M
120.12%374.00M
-575.35%-2.90B
36.14%-371.00M
19.48%-719.00M
---1.86B
---430.00M
---581.00M
---893.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
55.05%-561.00M
17.04%-823.00M
13.38%-874.00M
36.01%-716.00M
-81.92%-1.25B
-161.74%-992.00M
-64.60%-1.01B
-1498.57%-1.12B
50.58%-686.00M
-150.94%-379.00M
-73.16%-613.00M
96.86%-70.00M
28.89%-1.39B
122.48%744.00M
86.18%-354.00M
-560.74%-2.23B
-66.98%-1.95B
-502.91%-3.31B
-44.66%-2.56B
331.58%484.00M
63.02%-1.17B
50.45%-549.00M
35.01%-1.77B
87.36%-209.00M
-96.95%-3.16B
26.67%-1.11B
-167.16%-2.73B
-58.64%-1.65B
12.05%-1.60B
-68.64%-1.51B
57.54%-1.02B
-153.93%-1.04B
-336.60%-1.82B
3.24%-896.00M
-377.53%-2.40B
459.78%1.93B
-134.21%-418.00M
24.53%-926.00M
33.38%-503.00M
-5866.67%-537.00M
224.06%1.22B
-14.57%-1.23B
-2596.43%-755.00M
97.98%-9.00M
45.06%-985.00M
-85.62%-1.07B
69.23%-28.00M
-26.42%-445.00M
-336.25%-1.79B
-340.46%-577.00M
-103.62%-91.00M
-63.72%-352.00M
-87.67%-411.00M
---131.00M
--2.52B
---215.00M
---219.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
---1.00M
101.29%4.00M
---2.00M
---673.00M
--0.00
---309.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-53.33%-1.15B
--1.14B
100.00%0.00
-129.06%-605.00M
0.79%-750.00M
--0.00
99.57%-4.00M
3161.76%2.08B
-176.06%-756.00M
--0.00
39.87%-932.00M
---68.00M
--994.00M
--0.00
---1.55B
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---750.00M
33.33%-2.00M
-13081.82%-1.45B
41500.00%2.48B
-100.00%0.00
99.50%-3.00M
95.60%-11.00M
---6.00M
--2.22B
---600.00M
---250.00M
-100.00%0.00
----
100.00%0.00
----
--1.20B
----
---400.00M
----
----
----
--0.00
--2.43B
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
21.30%-484.00M
32.16%-595.00M
17.82%-618.00M
45.54%-531.00M
-35.76%-615.00M
-253.63%-877.00M
-20.13%-752.00M
-382.67%-975.00M
-87.19%-453.00M
12.37%-248.00M
-118.88%-626.00M
85.76%-202.00M
77.34%-242.00M
90.73%-283.00M
87.19%-286.00M
-3.43%-1.42B
-251.32%-1.07B
-678.83%-3.05B
-230.81%-2.23B
-11533.33%-1.37B
92.38%-304.00M
58.95%-392.00M
33.69%-675.00M
100.82%12.00M
-179.94%-3.99B
35.12%-955.00M
-3.04%-1.02B
-57.34%-1.47B
-42.60%-1.43B
-68.04%-1.47B
-10.39%-988.00M
-104.61%-933.00M
-150.63%-1.00B
3.31%-876.00M
-84.16%-895.00M
-0.22%-456.00M
59.86%-399.00M
-53.82%-906.00M
-0.21%-486.00M
-521.30%-455.00M
-3.33%-994.00M
44.43%-589.00M
-3131.25%-485.00M
106.93%108.00M
45.22%-962.00M
-790.76%-1.06B
117.98%16.00M
-380.86%-1.56B
-369.52%-1.76B
9.85%-119.00M
-202.30%-89.00M
-50.70%-324.00M
-141.29%-374.00M
---132.00M
--87.00M
---215.00M
---155.00M
Barausschüttungen
3.73%139.00M
2.34%131.00M
0.76%132.00M
-0.74%134.00M
-3.60%134.00M
-0.78%128.00M
-0.76%131.00M
1.50%135.00M
3.73%139.00M
8.40%129.00M
10.00%132.00M
9.92%133.00M
3.88%134.00M
11.21%119.00M
3.45%120.00M
0.00%121.00M
5.74%129.00M
-2.73%107.00M
4.50%116.00M
8.04%121.00M
7.02%122.00M
-2.65%110.00M
-3.48%111.00M
-6.67%112.00M
-8.80%114.00M
--113.00M
--115.00M
--120.00M
--125.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-64.37%62.00M
-838.46%-96.00M
-169.95%-128.00M
-444.44%-49.00M
285.11%174.00M
750.00%13.00M
26.21%183.00M
-103.40%-9.00M
-168.12%-94.00M
-166.67%-2.00M
178.85%145.00M
411.76%265.00M
2860.00%138.00M
102.00%3.00M
124.88%52.00M
19.05%-85.00M
-138.46%-5.00M
-219.15%-150.00M
-294.34%-209.00M
-156.10%-105.00M
126.53%13.00M
-17.50%-47.00M
-26.19%-53.00M
36.92%-41.00M
9.26%-49.00M
-2.56%-40.00M
-31.25%-42.00M
40.37%-65.00M
28.00%-54.00M
-116.67%-39.00M
43.86%-32.00M
-13.54%-109.00M
-294.74%-75.00M
-5.88%-18.00M
-850.00%-57.00M
-26.32%-96.00M
---19.00M
55.26%-17.00M
70.00%-6.00M
35.04%-76.00M
100.00%0.00
-245.45%-38.00M
54.55%-20.00M
-34.48%-117.00M
37.84%-23.00M
81.03%-11.00M
-2100.00%-44.00M
-210.71%-87.00M
0.00%-37.00M
-5900.00%-58.00M
-166.67%-2.00M
---28.00M
42.19%-37.00M
--1.00M
--3.00M
--0.00
---64.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
55.05%-561.00M
17.04%-823.00M
13.38%-874.00M
36.01%-716.00M
-81.92%-1.25B
-161.74%-992.00M
-64.60%-1.01B
-1498.57%-1.12B
50.58%-686.00M
-150.94%-379.00M
-73.16%-613.00M
96.86%-70.00M
28.89%-1.39B
122.48%744.00M
86.18%-354.00M
-560.74%-2.23B
-66.98%-1.95B
-502.91%-3.31B
-44.66%-2.56B
331.58%484.00M
63.02%-1.17B
50.45%-549.00M
35.01%-1.77B
87.36%-209.00M
-96.95%-3.16B
26.67%-1.11B
-167.16%-2.73B
-58.64%-1.65B
12.05%-1.60B
-68.64%-1.51B
57.54%-1.02B
-153.93%-1.04B
-336.60%-1.82B
3.24%-896.00M
-377.53%-2.40B
459.78%1.93B
-134.21%-418.00M
24.53%-926.00M
33.38%-503.00M
-5866.67%-537.00M
224.06%1.22B
-14.57%-1.23B
-2596.43%-755.00M
97.98%-9.00M
45.06%-985.00M
-85.62%-1.07B
69.23%-28.00M
-26.42%-445.00M
-336.25%-1.79B
-340.46%-577.00M
-103.62%-91.00M
-63.72%-352.00M
-87.67%-411.00M
---131.00M
--2.52B
---215.00M
---219.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-7.03%3.06B
48.10%3.51B
26.46%3.23B
56.18%4.16B
31.81%3.29B
-21.17%2.37B
-4.45%2.56B
9.46%2.66B
9.73%2.49B
42.88%3.01B
50.90%2.67B
33.50%2.43B
61.59%2.27B
29.92%2.11B
-23.16%1.77B
5.81%1.82B
-11.79%1.41B
44.86%1.62B
124.98%2.31B
91.43%1.72B
60.04%1.59B
23.10%1.12B
-32.61%1.02B
-47.49%899.00M
-55.11%996.00M
-56.73%909.00M
-7.03%1.52B
-32.76%1.71B
3.69%2.22B
19.38%2.10B
-37.94%1.64B
27.43%2.55B
17.84%2.14B
0.40%1.76B
31.73%2.64B
-25.61%2.00B
-0.87%1.82B
-27.41%1.75B
-59.88%2.00B
-50.92%2.69B
-71.05%1.83B
-49.58%2.42B
30.07%4.99B
23.96%5.47B
40.81%6.33B
-9.28%4.79B
-44.07%3.83B
-32.39%4.42B
-34.08%4.49B
-27.98%5.28B
69.76%6.86B
56.82%6.53B
45.32%6.82B
--7.33B
--4.04B
--4.16B
--4.69B
Änderungen des Cashflows im aktuellen Zeitraum
35.52%1.18B
-150.11%-458.00M
254.10%282.00M
-772.64%-925.00M
417.86%870.00M
277.13%914.00M
-154.63%-183.00M
-143.62%-106.00M
5.66%168.00M
-410.84%-516.00M
0.30%335.00M
595.92%243.00M
-61.69%159.00M
177.21%166.00M
148.76%334.00M
-108.38%-49.00M
226.77%415.00M
-145.26%-215.00M
-828.72%-685.00M
364.29%585.00M
230.93%127.00M
445.98%475.00M
115.36%94.00M
165.97%126.00M
80.87%-97.00M
-26.27%87.00M
-231.61%-612.00M
79.01%-191.00M
-224.88%-507.00M
-67.22%118.00M
153.08%465.00M
-238.09%-910.00M
149.08%406.00M
471.43%360.00M
-253.23%-876.00M
196.20%659.00M
-80.91%163.00M
110.81%63.00M
90.36%-248.00M
-40.95%-685.00M
199.88%854.00M
-137.91%-583.00M
-369.04%-2.57B
16.35%-486.00M
-982.28%-855.00M
295.67%1.54B
160.70%956.00M
-278.77%-581.00M
72.47%-79.00M
-52.92%-786.00M
-147.83%-1.57B
357.94%325.00M
45.54%-287.00M
---514.00M
--3.29B
---126.00M
---527.00M
Auswirkungen von Wechselkursänderungen
-163.16%-12.00M
118.18%6.00M
-122.73%-5.00M
616.67%31.00M
272.73%19.00M
-257.14%-33.00M
320.00%22.00M
45.45%-6.00M
-320.00%-11.00M
-34.38%21.00M
68.75%-10.00M
71.79%-11.00M
127.78%5.00M
633.33%32.00M
-191.43%-32.00M
-750.00%-39.00M
-63.64%-18.00M
-111.54%-6.00M
-31.37%35.00M
-25.00%6.00M
67.65%-11.00M
100.00%52.00M
230.77%51.00M
180.00%8.00M
-240.00%-34.00M
204.00%26.00M
-4000.00%-39.00M
88.76%-10.00M
-126.32%-10.00M
-146.30%-25.00M
-96.97%1.00M
-340.54%-89.00M
-66.67%38.00M
128.27%54.00M
-31.25%33.00M
384.62%37.00M
72.73%114.00M
-144.87%-191.00M
233.33%48.00M
-127.08%-13.00M
122.22%66.00M
29.09%-78.00M
53.25%-36.00M
54.84%48.00M
-3812.50%-297.00M
-678.95%-110.00M
-189.53%-77.00M
-16.22%31.00M
108.51%8.00M
-79.12%19.00M
62.26%86.00M
137.76%37.00M
-274.07%-94.00M
--91.00M
--53.00M
---98.00M
--54.00M
Endbestand an Zahlungsmitteln
1.88%4.23B
-7.03%3.06B
48.10%3.51B
26.46%3.23B
56.18%4.16B
31.81%3.29B
-21.17%2.37B
-4.45%2.56B
9.46%2.66B
9.73%2.49B
42.88%3.01B
50.90%2.67B
33.50%2.43B
61.59%2.27B
29.92%2.11B
-23.16%1.77B
5.81%1.82B
-11.79%1.41B
44.86%1.62B
124.98%2.31B
91.43%1.72B
60.04%1.59B
23.10%1.12B
-32.61%1.02B
-47.49%899.00M
-55.11%996.00M
-56.73%909.00M
-7.03%1.52B
-32.76%1.71B
4.67%2.22B
19.38%2.10B
-38.43%1.64B
28.65%2.55B
16.74%2.12B
0.40%1.76B
32.78%2.66B
-26.32%1.98B
-0.87%1.82B
-27.41%1.75B
-59.88%2.00B
-50.92%2.69B
-71.05%1.83B
-49.58%2.42B
30.07%4.99B
23.96%5.47B
40.81%6.33B
-9.28%4.79B
-44.07%3.83B
-32.39%4.42B
-34.08%4.49B
-27.98%5.28B
69.76%6.86B
56.82%6.53B
--6.82B
--7.33B
--4.04B
--4.16B
Freier Cashflow
39.44%898.00M
-14.64%478.00M
24.30%803.00M
-258.63%-441.00M
36.44%644.00M
18766.67%560.00M
-16.86%646.00M
-43.50%278.00M
-33.43%472.00M
-100.56%-3.00M
22.75%777.00M
5.58%492.00M
29.85%709.00M
43.28%533.00M
26.10%633.00M
-49.35%466.00M
-36.14%546.00M
-47.97%372.00M
7.49%502.00M
6.24%920.00M
41.56%855.00M
6.40%715.00M
-48.85%467.00M
42.67%866.00M
64.13%604.00M
-39.13%672.00M
139.63%913.00M
222.87%607.00M
9.20%368.00M
38.69%1.10B
-47.08%381.00M
-63.64%188.00M
-24.61%337.00M
64.46%796.00M
16.69%720.00M
-16.21%517.00M
-7.45%447.00M
-51.45%484.00M
--617.00M
423.04%617.00M
-41.74%483.00M
56.27%997.00M
----
-115.59%-191.00M
-14.36%829.00M
282.29%638.00M
----
86.17%1.23B
51.72%968.00M
-132.14%-350.00M
28.41%1.02B
60.10%658.00M
120.76%638.00M
--1.09B
--792.00M
--411.00M
--289.00M
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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