Suchen
Edwards Lifesciences Corp
EWZur Watchlist hinzufügen
86.960USD
+1.080+1.26%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
86.950USD+86.950Nachbörsliches Trading (ET)
50.18BMarktkapitalisierung
46.18KGV TTM
Edwards Lifesciences Corp
86.960
+1.080+1.26%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Edwards Lifesciences Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
-84.38%43.80M
453.65%450.90M
63.08%573.70M
-21.88%290.20M
624.11%280.40M
-193.34%-127.50M
-14.51%351.80M
1005.65%371.50M
-117.03%-53.50M
-51.70%136.60M
32.78%411.50M
-89.89%33.60M
7.09%314.10M
-24.30%282.80M
-41.74%309.90M
-36.86%332.20M
-2.40%293.30M
-6.60%373.60M
146.14%531.90M
127.55%526.10M
45.17%300.50M
0.15%400.00M
-50.58%216.10M
-32.24%231.20M
13700.00%207.00M
36.31%399.40M
27.75%437.30M
143.37%341.20M
-99.01%1.50M
-19.48%293.00M
10.14%342.30M
-29.08%140.20M
17.93%151.30M
80.95%363.90M
50.95%310.80M
3.89%197.70M
19.79%128.30M
93.74%201.10M
1.68%205.90M
11.88%190.30M
46.11%107.10M
11.37%103.80M
1559.84%202.50M
-78.14%170.10M
-47.23%73.30M
-16.26%93.20M
-91.71%12.20M
507.34%778.00M
37.39%138.90M
-11.95%111.30M
12.03%147.10M
-12.74%128.10M
429.32%101.10M
--126.40M
--131.30M
--146.80M
---30.70M
Nettoergebnis aus fortgeführten Aktivitäten
6.82%380.70M
-76.27%91.20M
-90.54%290.30M
-9.18%331.50M
1.54%356.40M
3.95%384.30M
699.95%3.07B
19.48%365.00M
3.08%351.00M
-7.20%369.70M
11.70%383.70M
-24.83%305.50M
-8.86%340.50M
18.82%398.40M
1.00%343.50M
-16.98%406.40M
10.47%373.60M
8.34%335.30M
4.58%340.10M
501.56%489.50M
8.89%338.20M
10.46%309.50M
18.38%325.20M
-150.31%-121.90M
24.39%310.60M
3902.86%280.20M
21.60%274.70M
-14.29%242.30M
20.86%249.70M
350.00%7.00M
32.80%225.90M
51.91%282.70M
-10.25%206.60M
-101.77%-2.80M
20.30%170.10M
47.00%186.10M
60.98%230.20M
12.65%158.50M
19.73%141.40M
12.33%126.60M
15.88%143.00M
28.85%140.70M
24.84%118.10M
-79.40%112.70M
104.64%123.40M
49.18%109.20M
23.02%94.60M
486.28%547.00M
-58.10%60.30M
-19.65%73.20M
11.13%76.90M
37.61%93.30M
121.04%143.90M
--91.10M
--69.20M
--67.80M
--65.10M
Betriebsergebnisse und -verluste
349.45%164.50M
234.51%142.50M
129.57%79.20M
115.15%85.20M
-4.94%36.60M
16.08%42.60M
-6.50%34.50M
9.70%39.60M
9.38%38.50M
3.67%36.70M
-59.23%36.90M
5.87%36.10M
1.44%35.20M
7.27%35.40M
169.35%90.50M
-4.75%34.10M
7.10%34.70M
1.23%33.00M
31.25%33.60M
46.12%35.80M
32.24%32.40M
36.40%32.60M
10.82%25.60M
12.90%24.50M
18.93%24.50M
20.10%23.90M
20.31%23.10M
13.02%21.70M
7.85%20.60M
-6.13%19.90M
-7.25%19.20M
1.59%19.20M
-9.48%19.10M
10.99%21.20M
13.74%20.70M
5.00%18.90M
32.70%21.10M
31.72%19.10M
-1.62%18.20M
7.14%18.00M
-0.63%15.90M
-20.77%14.50M
2.78%18.50M
4.35%16.80M
-1.23%16.00M
40.77%18.30M
-2.70%18.00M
9.52%16.10M
14.89%16.20M
-13.91%13.00M
28.47%18.50M
5.00%14.70M
2.17%14.10M
--15.10M
--14.40M
--14.00M
--13.80M
Abgegrenzte Steuer
138.68%9.40M
44.77%-54.40M
85.37%-18.00M
68.38%-20.90M
32.12%-24.30M
-7.77%-98.50M
-167.39%-123.00M
20.27%-66.10M
30.89%-35.80M
13.61%-91.40M
0.65%-46.00M
-38.63%-82.90M
-21.60%-51.80M
-72.03%-105.80M
-1287.18%-46.30M
-1207.41%-59.80M
-494.44%-42.60M
-430.17%-61.50M
178.57%3.90M
112.62%5.40M
200.00%10.80M
-546.15%-11.60M
141.18%1.40M
-702.82%-42.80M
-37.93%3.60M
104.55%2.60M
-131.19%-3.40M
158.20%7.10M
-81.35%5.80M
-117.11%-57.10M
2625.00%10.90M
-271.83%-12.20M
-15.03%31.10M
24.43%-26.30M
114.29%400.00K
--7.10M
18200.00%36.60M
62.94%-34.80M
15.15%-2.80M
100.00%0.00
-95.12%200.00K
-28.10%-93.90M
-1750.00%-3.30M
-246.15%-1.90M
485.71%4.10M
-431.16%-73.30M
-71.43%200.00K
160.00%1.30M
250.00%700.00K
-297.14%-13.80M
450.00%700.00K
225.00%500.00K
-88.24%200.00K
--7.00M
---200.00K
---400.00K
--1.70M
Andere nicht monetäre Posten
-700.00%-58.20M
241.18%12.00M
104.60%800.00K
12.12%11.10M
34.72%9.70M
-173.91%-8.50M
-302.33%-17.40M
6.45%9.90M
0.00%7.20M
29.21%11.50M
7.50%8.60M
198.94%9.30M
-73.82%7.20M
--8.90M
100.00%8.00M
-168.57%-9.40M
497.83%27.50M
-100.00%0.00
25.00%4.00M
-6.06%-3.50M
-78.50%4.60M
-93.09%3.40M
-91.28%3.20M
-106.40%-3.30M
-5.73%21.40M
-61.80%49.20M
3570.00%36.70M
5060.00%51.60M
2170.00%22.70M
3320.00%128.80M
112.35%1.00M
-97.22%1.00M
-86.84%1.00M
34.43%-4.00M
49.06%-8.10M
242.86%36.00M
173.08%7.60M
53.44%-6.10M
-983.33%-15.90M
216.67%10.50M
-4.00%-10.40M
-827.78%-13.10M
112.16%1.80M
-4.65%-9.00M
-38.89%-10.00M
136.73%1.80M
-300.00%-14.80M
-396.55%-8.60M
88.20%-7.20M
19.67%-4.90M
-167.27%-3.70M
45.00%2.90M
-56.01%-61.00M
---6.10M
--5.50M
--2.00M
---39.10M
Veränderung des Umlaufvermögens
-232.78%-501.50M
154.91%254.30M
-71.81%192.70M
-581.25%-141.70M
67.17%-150.70M
-114.30%-463.10M
5703.28%683.60M
91.38%-20.80M
-710.95%-459.00M
-154.53%-216.10M
89.34%-12.20M
-160.69%-241.40M
56.26%-56.60M
-239.87%-84.90M
-193.39%-114.50M
-230.06%-92.60M
-18.50%-129.40M
51.75%60.70M
179.97%122.60M
-78.44%71.20M
37.53%-109.20M
-8.26%40.00M
-272.83%-153.30M
2899.15%330.30M
46.18%-174.80M
-77.34%43.60M
19.38%88.70M
93.47%-11.80M
-152.37%-324.80M
-46.24%192.40M
-38.44%74.30M
-184.41%-180.60M
28.86%-128.70M
644.07%357.90M
132.12%120.70M
-393.98%-63.50M
-225.36%-180.90M
19.65%48.10M
-6.98%52.00M
-47.32%21.60M
23.52%-55.60M
60.80%40.20M
156.69%55.90M
-80.53%41.00M
-236.40%-72.70M
-22.60%25.00M
-330.37%-98.60M
5442.11%210.60M
883.82%53.30M
251.09%32.30M
35.87%42.80M
-92.72%3.80M
91.65%-6.80M
--9.20M
--31.50M
--52.20M
---81.40M
-Änderung der Forderungen
-169.79%-117.90M
-69.41%32.40M
-72.09%13.20M
-208.26%-24.90M
20.55%-43.70M
681.87%105.90M
3538.46%47.30M
149.15%23.00M
29.03%-55.00M
-1554.55%-18.20M
124.53%1.30M
-135.18%-46.80M
-34.08%-77.50M
-116.18%-1.10M
-113.95%-5.30M
57.11%-19.90M
35.42%-57.80M
-86.69%6.80M
223.78%38.00M
-280.54%-46.40M
-2030.95%-89.50M
388.70%51.10M
-262.43%-30.70M
159.22%25.70M
90.83%-4.20M
37.68%-17.70M
751.72%18.90M
-58.97%-43.40M
-253.18%-45.80M
-370.48%-28.40M
-105.17%-2.90M
-348.18%-27.30M
136.69%29.90M
652.63%10.50M
466.67%56.10M
133.85%11.00M
-153.11%-81.50M
81.00%-1.90M
-11.61%9.90M
-983.33%-32.50M
11.78%-32.20M
37.89%-10.00M
206.67%11.20M
86.90%-3.00M
-260.79%-36.50M
-2200.00%-16.10M
-158.66%-10.50M
-62.41%-22.90M
320.37%22.70M
96.89%-700.00K
-1.65%17.90M
-622.22%-14.10M
121.69%5.40M
---22.50M
--18.20M
--2.70M
---24.90M
-Änderung des Inventars
-1500.00%-1.60M
121.48%11.00M
95.63%-1.80M
144.16%41.60M
99.86%-100.00K
48.44%-51.20M
45.79%-41.20M
-16.44%-94.20M
-111.89%-69.50M
-59.39%-99.30M
-16.39%-76.00M
-30.91%-80.90M
-36.67%-32.80M
-843.94%-62.30M
-906.17%-65.30M
-512.00%-61.80M
-1060.00%-24.00M
-175.00%-6.60M
142.63%8.10M
123.44%15.00M
107.10%2.50M
88.84%-2.40M
13.64%-19.00M
-96.92%-64.00M
-19.73%-35.20M
3.15%-21.50M
4.35%-22.00M
-88.95%-32.50M
-790.91%-29.40M
-56.34%-22.20M
38.83%-23.00M
64.09%-17.20M
86.42%-3.30M
36.89%-14.20M
-32.39%-37.60M
-374.26%-47.90M
-428.26%-24.30M
-93.97%-22.50M
-19.33%-28.40M
24.63%-10.10M
75.66%-4.60M
-0.87%-11.60M
-217.33%-23.80M
-21.82%-13.40M
-3680.00%-18.90M
-270.97%-11.50M
21.88%-7.50M
15.38%-11.00M
97.33%-500.00K
-240.91%-3.10M
23.20%-9.60M
-271.43%-13.00M
-136.71%-18.70M
--2.20M
---12.50M
---3.50M
---7.90M
-Änderung bei den Vorauszahlungen
-182.08%-8.70M
180.77%2.10M
-32.71%-14.20M
-180.81%-13.90M
-60.89%10.60M
83.85%-2.60M
41.21%-10.70M
112.87%17.20M
213.87%27.10M
20.30%-16.10M
-237.04%-18.20M
-656.67%-133.60M
-1500.00%-23.80M
-415.63%-20.20M
-590.91%-5.40M
313.79%24.00M
131.48%1.70M
200.00%6.40M
105.05%1.10M
7.41%5.80M
5.26%-5.40M
-48.84%-6.40M
-240.63%-21.80M
390.91%5.40M
-303.57%-5.70M
-127.39%-4.30M
-155.65%-6.40M
-92.62%1.10M
110.61%2.80M
257.00%15.70M
1058.33%11.50M
204.08%14.90M
-633.33%-26.40M
-626.32%-10.00M
-140.00%-1.20M
147.12%4.90M
0.00%-3.60M
120.88%1.90M
28.57%-500.00K
-1045.45%-10.40M
-142.35%-3.60M
-202.25%-9.10M
-170.00%-700.00K
105.73%1.10M
1.19%8.50M
133.71%8.90M
116.39%1.00M
-668.00%-19.20M
-69.68%8.40M
-810.34%-26.40M
-310.34%-6.10M
-124.27%-2.50M
1008.00%27.70M
---2.90M
--2.90M
--10.30M
--2.50M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-235.69%-347.10M
5541.94%168.70M
656.19%226.10M
-31.69%103.70M
-16.05%-103.40M
-109.28%-3.10M
-17.86%29.90M
25.04%151.80M
-97.12%-89.10M
-2.62%33.40M
40.00%36.40M
341.45%121.40M
58.61%-45.20M
10.29%34.30M
-67.21%26.00M
-70.78%27.50M
-1074.19%-109.20M
201.63%31.10M
-2.58%79.30M
934.07%94.10M
93.56%-9.30M
-166.96%-30.60M
0.00%81.40M
-82.36%9.10M
40.38%-144.40M
-75.76%45.70M
-12.66%81.40M
79.17%51.60M
-105.25%-242.20M
415.03%188.50M
-17.08%93.20M
-5.26%28.80M
-25.27%-118.00M
12.27%36.60M
107.00%112.40M
-12.39%30.40M
-97.90%-94.20M
601.54%32.60M
-1.63%54.30M
-12.81%34.70M
19.46%-47.60M
92.69%-6.50M
168.23%55.20M
-84.80%39.80M
-384.13%-59.10M
-168.58%-88.90M
-322.87%-80.90M
670.29%261.90M
194.12%20.80M
-194.30%-33.10M
62.78%36.30M
-7.61%34.00M
57.74%-22.10M
--35.10M
--22.30M
--36.80M
---52.30M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-84.38%43.80M
453.65%450.90M
63.08%573.70M
-21.88%290.20M
624.11%280.40M
-193.34%-127.50M
-14.51%351.80M
1005.65%371.50M
-117.03%-53.50M
-51.70%136.60M
32.78%411.50M
-89.89%33.60M
7.09%314.10M
-24.30%282.80M
-41.74%309.90M
-36.86%332.20M
-2.40%293.30M
-6.60%373.60M
146.14%531.90M
127.55%526.10M
45.17%300.50M
0.15%400.00M
-50.58%216.10M
-32.24%231.20M
13700.00%207.00M
36.31%399.40M
27.75%437.30M
143.37%341.20M
-99.01%1.50M
-19.48%293.00M
10.14%342.30M
-29.08%140.20M
17.93%151.30M
80.95%363.90M
50.95%310.80M
3.89%197.70M
19.79%128.30M
93.74%201.10M
1.68%205.90M
11.88%190.30M
46.11%107.10M
11.37%103.80M
1559.84%202.50M
-78.14%170.10M
-47.23%73.30M
-16.26%93.20M
-91.71%12.20M
507.34%778.00M
37.39%138.90M
-11.95%111.30M
12.03%147.10M
-12.74%128.10M
429.32%101.10M
--126.40M
--131.30M
--146.80M
---30.70M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
15.89%64.90M
79.04%97.40M
0.35%57.50M
-42.27%49.30M
-34.35%56.00M
-46.46%54.40M
3.62%57.30M
78.29%85.40M
38.70%85.30M
14.03%101.60M
-7.68%55.30M
11.14%47.90M
-15.41%61.50M
-5.01%89.10M
-1.32%59.90M
-37.81%43.10M
-31.42%72.70M
-17.36%93.80M
-41.24%60.70M
-36.01%69.30M
28.95%106.00M
58.74%113.50M
35.74%103.30M
50.84%108.30M
39.32%82.20M
17.99%71.50M
-10.58%76.10M
35.98%71.80M
27.71%59.00M
16.76%60.60M
96.54%85.10M
-14.42%52.80M
148.39%46.20M
-14.64%51.90M
-10.35%43.30M
-21.10%61.70M
-32.85%18.60M
56.30%60.80M
85.77%48.30M
325.00%78.20M
33.17%27.70M
-7.82%38.90M
43.65%26.00M
15.00%18.40M
45.45%20.80M
118.65%42.20M
-50.55%18.10M
-45.76%16.00M
-61.14%14.30M
-65.16%19.30M
58.44%36.60M
4.61%29.50M
104.44%36.80M
--55.40M
--23.10M
--28.20M
--18.00M
Investitionsausgaben
15.89%64.90M
79.04%97.40M
0.35%57.50M
-42.27%49.30M
-34.35%56.00M
-46.46%54.40M
3.62%57.30M
78.29%85.40M
38.70%85.30M
14.03%101.60M
-7.68%55.30M
11.14%47.90M
-15.41%61.50M
-5.01%89.10M
-1.32%59.90M
-37.81%43.10M
-31.42%72.70M
-17.36%93.80M
-41.24%60.70M
-36.01%69.30M
28.95%106.00M
58.74%113.50M
35.74%103.30M
50.84%108.30M
39.32%82.20M
17.99%71.50M
-10.58%76.10M
35.98%71.80M
27.71%59.00M
16.76%60.60M
96.54%85.10M
-14.42%52.80M
148.39%46.20M
-17.88%51.90M
-10.35%43.30M
-21.10%61.70M
-32.85%18.60M
53.03%63.20M
85.77%48.30M
325.00%78.20M
33.17%27.70M
-8.83%41.30M
43.65%26.00M
15.00%18.40M
45.45%20.80M
119.90%45.30M
-51.86%18.10M
-45.76%16.00M
-61.14%14.30M
-63.08%20.60M
46.30%37.60M
4.61%29.50M
104.44%36.80M
--55.80M
--25.70M
--28.20M
--18.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
15.89%64.90M
95.58%97.40M
10.79%57.50M
-42.27%49.30M
-14.24%56.00M
-43.60%49.80M
-6.15%51.90M
78.29%85.40M
6.18%65.30M
28.16%88.30M
-7.68%55.30M
11.14%47.90M
-15.41%61.50M
-23.27%68.90M
-1.32%59.90M
-37.81%43.10M
-31.42%72.70M
-20.67%89.80M
-41.24%60.70M
-36.01%69.30M
28.95%106.00M
58.32%113.20M
35.74%103.30M
67.65%108.30M
94.79%82.20M
24.13%71.50M
-10.58%76.10M
22.35%64.60M
-2.31%42.20M
10.98%57.60M
101.18%85.10M
-8.97%52.80M
171.70%43.20M
-14.64%51.90M
-12.06%42.30M
56.33%58.00M
-42.60%15.90M
73.22%60.80M
85.00%48.10M
101.63%37.10M
33.17%27.70M
11.78%35.10M
43.65%26.00M
15.00%18.40M
45.45%20.80M
67.02%31.40M
-50.41%18.10M
-45.76%16.00M
-61.14%14.30M
-66.06%18.80M
58.01%36.50M
39.15%29.50M
104.44%36.80M
--55.40M
--23.10M
--21.20M
--18.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
-100.00%0.00
--0.00
-100.00%0.00
-65.41%4.60M
--5.40M
--0.00
--20.00M
-34.16%13.30M
----
----
----
405.00%20.20M
----
----
----
1233.33%4.00M
----
----
----
--300.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.20M
460.00%16.80M
--3.00M
----
-100.00%0.00
11.11%3.00M
--0.00
400.00%1.00M
-91.00%3.70M
--2.70M
-100.00%0.00
--200.00K
--41.10M
----
-64.81%3.80M
----
----
----
2060.00%10.80M
----
----
----
--500.00K
--100.00K
----
----
--0.00
--0.00
--7.00M
--0.00
Netto-Cashflow aus Geschäftstransaktionen
---35.10M
126.43%78.80M
----
----
----
-748.26%-298.20M
--3.16B
--0.00
100.00%0.00
--46.00M
--0.00
--0.00
---141.20M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---100.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-64.67%69.00M
22.87%-117.70M
7.38%-341.50M
-107.79%-18.20M
27.48%195.30M
-293.65%-152.60M
-315.87%-368.70M
83.29%233.70M
-34.31%153.20M
-58.64%78.80M
240.69%170.80M
-39.63%127.50M
-22.24%233.20M
122.03%190.50M
59.52%-121.40M
181.83%211.20M
404.88%299.90M
-522.46%-864.60M
-1860.13%-299.90M
-347.93%-258.10M
271.68%59.40M
61.58%-138.90M
-122.53%-15.30M
14.14%104.10M
-476.09%-34.60M
-775.70%-361.50M
141.23%67.90M
-42.35%91.20M
-96.69%9.20M
-52.10%53.50M
1.08%-164.70M
127.46%158.20M
64.32%277.70M
-22.16%111.70M
-381.73%-166.50M
-117.23%-576.10M
132.14%169.00M
118.09%143.50M
139.01%59.10M
-853.41%-265.20M
145.67%72.80M
-60.34%65.80M
-10.83%-151.50M
107.70%35.20M
-51.23%-159.40M
173.25%165.90M
-69.60%-136.70M
-946.00%-457.10M
-301.15%-105.40M
-420.37%-226.50M
24.95%-80.60M
-191.33%-43.70M
-37.77%52.40M
--70.70M
---107.40M
---15.00M
--84.20M
Netto-Cashflow aus anderen Investitionstätigkeiten
-2.78%-55.50M
34.27%-47.00M
24.38%-27.30M
-139.57%-56.30M
-1025.00%-54.00M
-685.71%-71.50M
-36.23%-36.10M
-150.00%-23.50M
84.00%-4.80M
-35.82%-9.10M
-31.19%-26.50M
75.58%-9.40M
-1404.35%-30.00M
10.67%-6.70M
-20.24%-20.20M
-1733.33%-38.50M
174.19%2.30M
0.00%-7.50M
-118.18%-16.80M
71.62%-2.10M
81.21%-3.10M
39.02%-7.50M
-71.11%-7.70M
15.91%-7.40M
-1131.25%-16.50M
-164.74%-12.30M
70.59%-4.50M
-1077.78%-8.80M
117.02%1.60M
202.70%19.00M
-5200.00%-15.30M
280.00%900.00K
-1666.67%-9.40M
-873.68%-18.50M
107.89%300.00K
-266.67%-500.00K
-85.71%600.00K
-211.76%-1.90M
-211.76%-3.80M
105.56%300.00K
1300.00%4.20M
206.25%1.70M
1033.33%3.40M
-871.43%-5.40M
-50.00%300.00K
-200.00%-1.60M
106.98%300.00K
133.33%700.00K
250.00%600.00K
--1.60M
-407.14%-4.30M
-76.92%300.00K
---400.00K
--0.00
--1.40M
--1.30M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-208.79%-92.80M
65.61%-198.30M
-115.83%-427.80M
-237.90%-172.10M
35.18%85.30M
-4190.07%-576.70M
2935.62%2.70B
77.78%124.80M
12520.00%63.10M
-85.11%14.10M
144.17%89.00M
-45.83%70.20M
-99.78%500.00K
109.80%94.70M
46.61%-201.50M
139.33%129.60M
561.77%229.50M
-271.64%-965.90M
-198.81%-377.40M
-3130.39%-329.50M
63.10%-49.70M
41.63%-259.90M
-894.49%-126.30M
88.45%-10.20M
-172.12%-134.70M
-7912.28%-445.30M
95.00%-12.70M
-184.18%-88.30M
-122.47%-49.50M
-88.44%5.70M
-21.34%-254.20M
116.44%104.90M
45.70%220.30M
-38.53%49.30M
-5471.79%-209.50M
-86.01%-638.20M
219.66%151.20M
193.77%80.20M
102.22%3.90M
-2844.80%-343.10M
126.23%47.30M
-75.63%27.30M
-13.44%-175.60M
102.66%12.50M
-50.50%-180.30M
145.36%112.00M
-27.51%-154.80M
-544.38%-470.40M
-974.45%-119.80M
-1672.61%-246.90M
7.96%-121.40M
-70.96%-73.00M
-79.97%13.70M
--15.70M
---131.90M
---42.70M
--68.40M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-74.88%-451.20M
-139.86%-11.40M
24.22%-740.10M
154.55%52.70M
-518.15%-258.00M
106.92%28.60M
-581.58%-976.70M
-285.41%-96.60M
129.86%61.70M
50.72%-413.20M
-105.01%-143.30M
116.91%52.10M
43.87%-206.60M
-1252.26%-838.40M
-279.23%-69.90M
-422.20%-308.10M
-34.20%-368.10M
-249.76%-62.00M
14.71%39.00M
-344.81%-59.00M
53.22%-274.30M
11.89%41.40M
-1.16%34.00M
110.41%24.10M
-1420.72%-586.40M
104.38%37.00M
160.67%34.40M
3.86%-231.40M
8.56%44.40M
-268.86%-844.70M
-379.31%-56.70M
-289.83%-240.70M
110.45%40.90M
-4590.20%-229.00M
-68.18%20.30M
300.00%126.80M
-6.01%-391.30M
108.54%5.10M
170.34%63.80M
162.65%31.70M
-413.35%-369.10M
-230.07%-59.70M
-51.54%23.60M
51.25%-50.60M
50.00%-71.90M
-42.98%45.90M
-29.01%48.70M
-16.24%-103.80M
-477.51%-143.80M
154.80%80.50M
13820.00%68.60M
-1650.98%-89.30M
-703.23%-24.90M
---146.90M
---500.00K
---5.10M
---3.10M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
-200.00%-300.00K
----
----
----
0.00%-100.00K
100.00%0.00
91.67%-100.00K
100.00%0.00
-111.11%-100.00K
80.00%-100.00K
-33.33%-1.20M
-33.33%-400.00K
-47.06%900.00K
58.33%-500.00K
91.18%-900.00K
0.00%-300.00K
100.28%1.70M
7.69%-1.20M
-106.23%-10.20M
---300.00K
-299700.00%-599.60M
-85.71%-1.30M
6.79%163.60M
-100.00%0.00
-100.09%-200.00K
-130.43%-700.00K
4355.56%153.20M
11900.00%24.00M
--223.20M
-30.30%2.30M
-500.00%-3.60M
125.00%200.00K
100.00%0.00
3200.00%3.30M
99.53%-600.00K
-100.62%-800.00K
-121.77%-14.00M
-99.97%100.00K
-471.18%-128.80M
2263.64%130.00M
387.12%64.30M
3213.27%305.10M
594.00%34.70M
-82.32%5.50M
--13.20M
---9.80M
--5.00M
--31.10M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-63.11%-421.80M
59.44%-40.60M
34.66%-588.70M
96.52%-5.50M
-129200.00%-258.60M
77.68%-100.10M
-416.63%-901.00M
-2008.00%-158.10M
99.92%-200.00K
48.22%-448.40M
-73.71%-174.40M
97.89%-7.50M
38.54%-249.30M
-797.41%-866.00M
-5477.78%-100.40M
-217.34%-355.10M
-34.04%-405.60M
-48150.00%-96.50M
-28.57%-1.80M
-1143.33%-111.90M
50.78%-302.60M
---200.00K
-7.69%-1.40M
96.49%-9.00M
-10685.96%-614.80M
100.00%0.00
99.25%-1.30M
26.39%-256.30M
-159.09%-5.70M
-8.24%-272.00M
-21537.50%-173.10M
-371.82%-348.20M
99.50%-2.20M
10.70%-251.30M
-300.00%-800.00K
-101.64%-73.80M
-27.11%-437.40M
-181.40%-281.40M
0.00%-200.00K
53.61%-36.60M
-240.69%-344.10M
-49900.00%-100.00M
-100.00%-200.00K
-13050.00%-78.90M
66.33%-101.00M
99.12%-200.00K
99.96%-100.00K
99.57%-600.00K
-178.55%-300.00M
87.23%-22.70M
-885.28%-227.60M
-158.66%-138.90M
-20.34%-107.70M
---177.80M
---23.10M
---53.70M
---89.50M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
38.08%68.90M
12.94%32.30M
0.58%34.70M
5.34%57.20M
-19.65%49.90M
-13.86%28.60M
1.47%34.50M
-10.69%54.30M
48.21%62.10M
20.73%33.20M
4.94%34.00M
24.08%60.80M
11.73%41.90M
-18.88%27.50M
-16.71%32.40M
-9.59%49.00M
18.67%37.50M
-8.38%33.90M
7.76%38.90M
41.51%54.20M
8.59%31.60M
5.71%37.00M
-7.44%36.10M
-7.71%38.30M
-35.33%29.10M
26.35%35.00M
11.43%39.00M
4.80%41.50M
0.67%45.00M
23.11%27.70M
54.87%35.00M
-13.16%39.60M
93.51%44.70M
9.22%22.50M
-40.68%22.60M
81.67%45.60M
18.46%23.10M
-24.26%20.60M
117.71%38.10M
32.11%25.10M
-17.02%19.50M
-35.24%27.20M
-54.43%17.50M
1.60%19.00M
65.49%23.50M
388.37%42.00M
304.21%38.40M
37.50%18.70M
2.90%14.20M
-19.63%8.60M
-62.00%9.50M
-65.57%13.60M
-44.58%13.80M
--10.70M
--25.00M
--39.50M
--24.90M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-99.39%-98.30M
-103.10%-3.10M
-68.87%-186.10M
-86.11%1.00M
-24550.00%-49.30M
4252.17%100.10M
-3700.00%-110.20M
700.00%7.20M
-125.00%-200.00K
1050.00%2.30M
-52.63%-2.90M
36.84%-1.20M
--800.00K
-71.43%200.00K
-195.00%-1.90M
-1800.00%-1.90M
100.00%0.00
-81.08%700.00K
1100.00%2.00M
97.67%-100.00K
-625.00%-2.90M
1133.33%3.70M
90.48%-200.00K
32.81%-4.30M
-107.41%-400.00K
137.50%300.00K
-102.54%-2.10M
93.31%-6.40M
437.50%5.40M
---800.00K
10437.50%82.70M
-5416.67%-95.70M
-60.00%-1.60M
-100.00%0.00
-103.39%-800.00K
-96.15%1.80M
97.76%-1.00M
225.95%42.70M
686.67%23.60M
372.73%46.80M
-798.44%-44.70M
-27.62%13.10M
-70.87%3.00M
43.48%9.90M
-46.67%6.40M
-40.26%18.10M
155.98%10.30M
430.77%6.90M
-81.10%12.00M
332.86%30.30M
-348.65%-18.40M
-68.29%1.30M
108.88%63.50M
--7.00M
--7.40M
--4.10M
--30.40M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-74.88%-451.20M
-139.86%-11.40M
24.22%-740.10M
154.55%52.70M
-518.15%-258.00M
106.92%28.60M
-581.58%-976.70M
-285.41%-96.60M
129.86%61.70M
50.72%-413.20M
-105.01%-143.30M
116.91%52.10M
43.87%-206.60M
-1252.26%-838.40M
-279.23%-69.90M
-422.20%-308.10M
-34.20%-368.10M
-249.76%-62.00M
14.71%39.00M
-344.81%-59.00M
53.22%-274.30M
11.89%41.40M
-1.16%34.00M
110.41%24.10M
-1420.72%-586.40M
104.38%37.00M
160.67%34.40M
3.86%-231.40M
8.56%44.40M
-268.86%-844.70M
-379.31%-56.70M
-289.83%-240.70M
110.45%40.90M
-4590.20%-229.00M
-68.18%20.30M
300.00%126.80M
-6.01%-391.30M
108.54%5.10M
170.34%63.80M
162.65%31.70M
-413.35%-369.10M
-230.07%-59.70M
-51.54%23.60M
51.25%-50.60M
50.00%-71.90M
-42.98%45.90M
-29.01%48.70M
-16.24%-103.80M
-477.51%-143.80M
154.80%80.50M
13820.00%68.60M
-1650.98%-89.30M
-703.23%-24.90M
---146.90M
---500.00K
---5.10M
---3.10M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-3.90%2.94B
-26.84%2.69B
98.42%3.29B
156.21%3.15B
166.45%3.06B
160.51%3.68B
58.29%1.66B
40.23%1.23B
48.59%1.15B
12.96%1.41B
-12.92%1.05B
-15.35%876.40M
-10.93%772.60M
-17.65%1.25B
-9.28%1.20B
-13.07%1.04B
-27.73%867.40M
47.66%1.52B
46.75%1.33B
79.65%1.19B
1.79%1.20B
-13.26%1.03B
24.31%903.50M
-6.53%662.90M
65.12%1.18B
-5.92%1.19B
-40.74%726.80M
-42.20%709.20M
-12.73%714.10M
100.11%1.26B
141.32%1.23B
49.76%1.23B
-12.02%818.30M
-2.28%630.30M
37.39%508.20M
63.40%819.30M
29.47%930.10M
-0.17%645.00M
-38.10%369.90M
9.72%501.40M
9.88%718.40M
59.89%646.10M
19.86%597.60M
54.55%457.00M
55.52%653.80M
-14.20%404.10M
33.78%498.60M
-26.35%295.70M
35.22%420.40M
54.02%471.00M
22.48%372.70M
88.23%401.50M
81.60%310.90M
--305.80M
--304.30M
--213.30M
--171.20M
Änderungen des Cashflows im aktuellen Zeitraum
-646.67%-492.00M
139.18%244.70M
-129.39%-595.20M
-67.09%141.20M
11.11%90.00M
-134.90%-624.60M
452.76%2.03B
150.79%429.10M
-21.97%81.00M
44.50%-265.90M
650.82%366.40M
2.09%171.10M
-38.18%103.80M
26.57%-479.10M
-74.85%48.80M
24.15%167.60M
1905.38%167.90M
-481.80%-652.50M
61.00%194.00M
-43.89%135.00M
98.20%-9.30M
2378.67%170.90M
-73.79%120.50M
1267.05%240.60M
-10434.69%-516.20M
98.63%-7.50M
1217.48%459.80M
3033.33%17.60M
-101.20%-4.90M
-391.06%-547.20M
-71.42%34.90M
99.81%-600.00K
468.86%408.70M
-34.06%188.00M
-55.62%122.10M
-136.58%-311.10M
48.94%-110.80M
294.33%285.10M
467.22%275.10M
-193.53%-131.50M
-10.26%-217.00M
-71.05%72.30M
151.32%48.50M
-30.70%140.60M
-57.82%-196.80M
593.48%249.70M
-196.13%-94.50M
804.51%202.90M
-237.64%-124.70M
-1092.16%-50.60M
6453.33%98.30M
-131.65%-28.80M
115.20%90.60M
--5.10M
--1.50M
--91.00M
--42.10M
Auswirkungen von Wechselkursänderungen
146.33%8.20M
-93.14%3.50M
98.06%-1.00M
-200.68%-29.60M
-282.47%-17.70M
1600.00%51.00M
-659.78%-51.50M
93.42%29.40M
330.95%9.70M
81.32%-3.40M
-10.68%9.20M
9.35%15.20M
-131.82%-4.20M
-1111.11%-18.20M
1960.00%10.30M
634.62%13.90M
-7.04%13.20M
116.98%1.80M
115.15%500.00K
42.22%-2.60M
776.19%14.20M
-857.14%-10.60M
-512.50%-3.30M
-15.38%-4.50M
-61.54%-2.10M
216.67%1.40M
-77.14%800.00K
22.00%-3.90M
65.79%-1.30M
-131.58%-1.20M
600.00%3.50M
-292.31%-5.00M
-480.00%-3.80M
392.31%3.80M
-66.67%500.00K
125.00%2.60M
143.48%1.00M
-244.44%-1.30M
175.00%1.50M
-220.93%-10.40M
87.15%-2.30M
164.29%900.00K
-233.33%-2.00M
1055.56%8.60M
---17.90M
-131.11%-1.40M
-115.00%-600.00K
-116.67%-900.00K
-100.00%0.00
-54.55%4.50M
53.85%4.00M
167.50%5.40M
-90.67%700.00K
--9.90M
--2.60M
---8.00M
--7.50M
Endbestand an Zahlungsmitteln
-22.27%2.45B
-3.90%2.94B
-26.84%2.69B
98.42%3.29B
156.21%3.15B
166.45%3.06B
160.51%3.68B
58.29%1.66B
40.23%1.23B
48.59%1.15B
12.96%1.41B
-12.92%1.05B
-15.35%876.40M
-10.93%772.60M
-17.65%1.25B
-9.28%1.20B
-13.07%1.04B
-27.73%867.40M
48.43%1.52B
46.75%1.33B
79.65%1.19B
1.79%1.20B
-13.70%1.02B
24.31%903.50M
-6.53%662.90M
65.12%1.18B
-5.92%1.19B
-40.74%726.80M
-42.20%709.20M
-12.73%714.10M
100.11%1.26B
141.32%1.23B
49.76%1.23B
-12.02%818.30M
-2.28%630.30M
37.39%508.20M
63.40%819.30M
29.47%930.10M
-0.17%645.00M
-38.10%369.90M
9.72%501.40M
9.88%718.40M
59.89%646.10M
19.86%597.60M
54.55%457.00M
55.52%653.80M
-14.20%404.10M
33.78%498.60M
-26.35%295.70M
35.22%420.40M
54.02%471.00M
22.48%372.70M
88.23%401.50M
--310.90M
--305.80M
--304.30M
--213.30M
Freier Cashflow
-109.40%-21.10M
294.34%353.50M
75.28%516.20M
-15.80%240.90M
261.67%224.40M
-619.71%-181.90M
-17.32%294.50M
2100.70%286.10M
-154.95%-138.80M
-81.93%35.00M
42.48%356.20M
-104.95%-14.30M
14.51%252.60M
-30.77%193.70M
-46.94%250.00M
-36.71%289.10M
13.42%220.60M
-2.34%279.80M
317.73%471.20M
271.68%456.80M
55.85%194.50M
-12.63%286.50M
-68.77%112.80M
-54.38%122.90M
317.04%124.80M
41.09%327.90M
40.44%361.20M
208.24%269.40M
-154.71%-57.50M
-25.51%232.40M
-3.85%257.20M
-35.74%87.40M
-4.19%105.10M
126.25%312.00M
69.73%267.50M
21.32%136.00M
38.16%109.70M
120.64%137.90M
-10.71%157.60M
-26.10%112.10M
51.24%79.40M
30.48%62.50M
3091.53%176.50M
-80.09%151.70M
-57.87%52.50M
-47.19%47.90M
-105.39%-5.90M
672.82%762.00M
93.78%124.60M
28.47%90.70M
3.69%109.50M
-16.86%98.60M
232.03%64.30M
--70.60M
--105.60M
--118.60M
---48.70M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Kostenlos starten