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Fomento Economico Mexicano SAB de CV
FMXZur Watchlist hinzufügen
123.020USD
-4.090-3.22%
Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/25, 09:30 (ET)
13.37BMarktkapitalisierung
26.78KGV TTM
Fomento Economico Mexicano SAB de CV
123.020
-4.090-3.22%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Fomento Economico Mexicano SAB de CV 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
396.99%1.23B
24.91%1.13B
65.44%995.14M
15.95%1.31B
-66.47%248.27M
24.49%906.41M
-56.32%601.51M
15.87%1.13B
160.88%740.53M
-35.16%728.11M
70.46%1.38B
-15.15%977.23M
-33.15%283.85M
14.00%1.12B
-4.48%807.79M
8.84%1.15B
-23.29%424.63M
2.26%984.97M
47.68%845.71M
249.69%1.06B
10.51%553.56M
66.35%963.17M
-31.42%572.68M
-70.19%302.60M
-34.52%500.92M
0.36%579.00M
2.91%835.03M
126.04%1.02B
8.14%764.96M
1348.84%576.95M
58.93%811.38M
-36.53%449.08M
252.21%707.40M
-94.94%39.82M
-38.01%510.54M
9.42%707.59M
-44.23%200.84M
41.80%787.18M
17.18%823.62M
-14.14%646.65M
67.47%360.13M
210.69%555.13M
-17.62%702.84M
-15.95%753.13M
-73.52%215.05M
-60.57%178.67M
19.01%853.15M
40.31%896.10M
84.22%812.14M
-29.50%453.17M
11.71%716.90M
12.48%638.67M
-13.90%440.85M
--642.82M
--641.77M
--567.82M
--512.03M
Nettoergebnis aus fortgeführten Aktivitäten
129.06%1.00B
-60.21%693.90M
-35.95%313.05M
-68.27%286.70M
26.23%438.03M
73.15%1.74B
-34.60%488.74M
78.98%903.46M
-87.13%347.01M
125.14%1.01B
13.63%747.26M
31.91%504.78M
844.53%2.70B
-8.29%447.31M
-18.03%657.62M
45.79%382.67M
-7.36%285.40M
1257.75%487.76M
277.71%802.29M
156.78%262.48M
-32.51%308.09M
-88.65%35.92M
-57.00%212.41M
-203.74%-462.29M
127.83%456.49M
-56.71%316.53M
47.61%493.98M
-19.91%445.64M
154.03%200.36M
794.17%731.16M
-81.59%334.65M
53.68%556.44M
-75.70%78.87M
-123.71%-105.33M
333.86%1.82B
6.50%362.08M
34.16%324.57M
-25.19%444.25M
12.45%419.08M
-1.75%339.99M
-16.85%241.92M
-6.12%593.81M
-38.76%372.69M
-34.27%346.05M
-27.13%290.96M
-8.82%632.51M
-6.36%608.58M
-7.38%526.48M
-6.82%399.28M
-40.50%693.69M
-2.45%649.90M
10.46%568.43M
7.17%428.50M
--1.17B
--666.20M
--514.59M
--399.83M
Betriebsergebnisse und -verluste
20.69%644.02M
-70.15%621.31M
19.80%603.10M
1.49%561.33M
-7.82%533.62M
291.88%2.08B
15.87%503.40M
17.58%553.09M
32.25%578.86M
12.77%531.10M
15.22%434.44M
27.51%470.41M
26.38%437.71M
14.45%470.98M
4.82%377.05M
7.61%368.91M
3.14%346.34M
15.79%411.53M
13.84%359.73M
15.16%342.82M
-1.92%335.78M
-9.97%355.42M
-6.81%315.99M
-10.07%297.70M
4.80%342.35M
57.08%394.76M
39.61%339.08M
56.05%331.02M
53.78%326.66M
--251.31M
14.26%242.87M
-5.27%212.12M
0.66%212.42M
----
12.06%212.56M
25.96%223.92M
26.84%211.03M
5.65%198.72M
16.74%189.68M
2.90%177.78M
-0.19%166.37M
18.20%188.10M
-17.84%162.48M
-16.81%172.77M
-12.30%166.69M
--159.13M
6.46%197.77M
12.73%207.67M
11.94%190.08M
----
19.14%185.77M
24.27%184.21M
19.26%169.81M
----
--155.93M
--148.24M
--142.38M
Andere nicht monetäre Posten
-628.60%-562.09M
107.74%161.35M
14320.09%303.40M
-1330.43%-41.12M
19.25%-77.15M
-182.82%-2.08B
-99.40%2.10M
-99.00%3.34M
96.19%-95.53M
16283.13%2.52B
2678.93%347.85M
405.32%334.72M
-11152.03%-2.51B
193.68%15.36M
116.85%12.52M
222.57%66.24M
81.26%22.69M
64.82%-16.39M
50.72%-74.31M
-174.69%-54.04M
247.07%12.52M
-148.75%-46.59M
31.48%-150.78M
73.86%72.35M
-80.58%3.61M
288.17%95.58M
-1097251.74%-220.07M
134.21%41.61M
139.17%18.58M
-97.67%24.62M
100.00%20.06K
82.67%17.77M
107.59%7.77M
719.50%1.06B
-4142.94%-1.55B
21.97%9.73M
-367.29%-102.27M
75.82%129.02M
-43.00%38.23M
-71.40%7.97M
27.09%38.26M
285.85%73.38M
-22.17%67.06M
-76.18%27.89M
-42.49%30.11M
-111.04%-39.48M
25.52%86.16M
61.89%117.09M
79.05%52.34M
201.62%357.69M
26.61%68.64M
989.26%72.33M
-75.19%29.24M
--118.59M
--54.21M
--6.64M
--117.84M
Veränderung des Umlaufvermögens
131.82%137.24M
-570.87%-669.69M
83.54%-53.25M
-193.14%-141.05M
-104.69%-431.29M
-55.13%-99.82M
-194.52%-323.50M
244.05%151.43M
29.09%-210.70M
-252.71%-64.35M
450.53%342.27M
-146.70%-105.13M
-116.95%-297.16M
72.22%-18.24M
-375.56%-97.64M
-14.49%225.12M
-441.81%-136.98M
-210.72%-65.66M
-70.70%35.43M
7017.62%263.28M
426.48%40.07M
94.47%-21.13M
-36.29%120.95M
-97.47%3.70M
-110.00%-12.27M
-23.01%-381.90M
57.74%189.86M
253.15%145.94M
-52.29%122.69M
30.76%-310.46M
-36.95%120.37M
-152.42%-95.30M
224.47%257.17M
-351.68%-448.41M
-19.63%190.90M
52.10%181.80M
-1694.19%-206.61M
380.94%178.17M
526.40%237.52M
0.87%119.53M
106.30%12.96M
82.60%-63.42M
446.57%37.92M
-32.13%118.49M
-171.26%-205.69M
-2.89%-364.44M
67.31%-10.94M
509.27%174.58M
501.92%288.63M
-96.61%-354.20M
-387.09%-33.47M
-140.29%-42.66M
-4.59%47.95M
---180.15M
--11.66M
--105.88M
--50.26M
-Änderung der Forderungen
312.07%137.30M
-105.56%-205.10M
73.51%-36.00M
-284.57%-104.02M
76.36%-64.74M
-235.70%-99.77M
49.16%-135.93M
93.65%-27.05M
-6541.68%-273.92M
-114.12%-29.72M
19.11%-267.39M
-998.70%-425.88M
96.20%-4.12M
93.64%-13.88M
-202.38%-330.54M
173.38%47.39M
-282.12%-108.45M
-76.22%-218.21M
-24221.94%-109.31M
-167.18%-64.58M
-58.63%59.55M
58.61%-123.83M
102.66%453.17K
299.39%96.13M
1.15%143.92M
-34.88%-299.20M
-167.57%-17.01M
-156.46%-48.21M
50.39%142.28M
46.01%-221.82M
117.13%25.18M
347.65%85.40M
289.04%94.61M
-100.91%-410.89M
-575.84%-146.98M
-0.94%-34.48M
-46.28%24.32M
-53.73%-204.51M
140.36%30.89M
24.89%-34.16M
451.62%45.27M
-36.81%-133.04M
18.30%-76.53M
65.72%-45.48M
-89.93%8.21M
37.59%-97.24M
10.89%-93.68M
-865.41%-132.70M
178.85%81.48M
-7.89%-155.81M
-10.32%-105.12M
153.05%17.34M
-74.90%29.22M
---144.41M
---95.29M
---32.68M
--116.41M
-Änderung des Inventars
62.33%158.53M
-35.40%-340.01M
178.09%125.30M
-32.50%-71.45M
-33.81%97.66M
24.76%-251.11M
-38.41%-160.45M
-215.10%-53.92M
1393.27%147.55M
-98.53%-333.72M
-206.29%-115.93M
141.11%46.85M
83.00%-11.41M
-24.35%-168.09M
81.62%-37.85M
-55.87%-113.97M
-347.49%-67.11M
23.23%-135.18M
-519.21%-205.93M
-306.96%-73.12M
-58.71%27.12M
42.33%-176.08M
118.85%49.12M
144.77%35.33M
-3.59%65.68M
-102.73%-305.33M
140.25%22.45M
-618.06%-78.92M
132.92%68.12M
23.84%-150.61M
-241.47%-55.77M
-146.27%-10.99M
400.64%29.25M
-1.13%-197.76M
446.24%39.42M
151.38%23.76M
-239.43%-9.73M
-27.13%-195.56M
86.62%-11.39M
-1498.98%-46.23M
189.09%6.98M
-31.86%-153.83M
-565.56%-85.07M
105.03%3.30M
-97.65%2.41M
20.61%-116.66M
153.57%18.27M
-114.68%-65.72M
8.83%102.70M
-28.67%-146.95M
22.97%-34.11M
-102.72%-30.61M
5102.39%94.36M
---114.20M
---44.28M
---15.10M
---1.89M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
48.88%-177.13M
22.73%-236.09M
-184.81%-45.40M
-64.71%115.97M
-976.06%-346.47M
---305.56M
-89.30%53.54M
23.61%328.58M
78.02%-32.20M
----
81.79%500.18M
-7.84%265.82M
-2580.51%-146.49M
-65.40%74.84M
-22.02%275.13M
-31.55%288.43M
118.35%5.91M
35.45%216.33M
236.76%352.83M
406.35%421.39M
84.16%-32.19M
-49.32%159.72M
-45.19%104.77M
-146.47%-137.55M
-8.11%-203.19M
204.97%315.12M
-16.38%191.14M
600.66%295.97M
-493.04%-187.94M
-35.52%103.33M
209.67%228.60M
-111.73%-59.12M
115.25%47.82M
-62.78%160.25M
-39.51%73.82M
252.11%504.15M
-113.52%-313.46M
60.02%430.51M
46.87%122.03M
1.44%143.18M
38.54%-146.81M
160.24%269.04M
187.09%83.09M
-48.19%141.15M
-1572.48%-238.88M
-31.69%103.38M
43066.57%28.94M
411.46%272.46M
91.46%-14.28M
-25.63%151.34M
-100.13%-67.36K
-52.19%53.27M
-120.67%-167.21M
--203.49M
--51.55M
--111.43M
---75.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-95.08%2.24M
----
----
----
--45.58M
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-136.38%-12.11M
----
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--33.29M
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
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----
----
-210.15%-222.93M
----
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--202.40M
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82.04%-45.60M
----
----
----
-33.17%-253.92M
-66.44%35.52M
221.65%100.54M
29.65%118.73M
-20.43%-190.67M
6.17%105.83M
-295.68%-82.65M
695.95%91.58M
---158.32M
--99.68M
--42.24M
--11.51M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
396.99%1.23B
24.91%1.13B
65.44%995.14M
15.95%1.31B
-66.47%248.27M
24.49%906.41M
-56.32%601.51M
15.87%1.13B
160.88%740.53M
-35.16%728.11M
70.46%1.38B
-15.15%977.23M
-33.15%283.85M
14.00%1.12B
-4.48%807.79M
8.84%1.15B
-23.29%424.63M
2.26%984.97M
47.68%845.71M
249.69%1.06B
10.51%553.56M
66.35%963.17M
-31.42%572.68M
-70.19%302.60M
-34.52%500.92M
0.36%579.00M
2.91%835.03M
126.04%1.02B
8.14%764.96M
1348.84%576.95M
58.93%811.38M
-36.53%449.08M
252.21%707.40M
-94.94%39.82M
-38.01%510.54M
9.42%707.59M
-44.23%200.84M
41.80%787.18M
17.18%823.62M
-14.14%646.65M
67.47%360.13M
210.69%555.13M
-17.62%702.84M
-15.95%753.13M
-73.52%215.05M
-60.57%178.67M
19.01%853.15M
40.31%896.10M
84.22%812.14M
-29.50%453.17M
11.71%716.90M
12.48%638.67M
-13.90%440.85M
--642.82M
--641.77M
--567.82M
--512.03M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-22.55%383.83M
-8.95%664.89M
12.04%629.45M
-53.89%389.38M
23.45%495.61M
3.87%730.21M
-14.55%561.82M
162.30%844.46M
1.48%401.47M
7.94%702.98M
43.86%657.50M
14.29%321.94M
13.73%395.61M
167.10%651.27M
64.20%457.05M
19.72%281.68M
106.31%347.85M
-35.70%243.83M
98.95%278.36M
31.26%235.29M
-37.62%168.60M
-12.98%379.20M
-60.18%139.91M
-45.57%179.26M
20.33%270.29M
14.18%435.77M
-1.53%351.33M
6.65%329.33M
16.77%224.62M
4.56%381.64M
40.33%356.77M
7.08%308.78M
-35.40%192.36M
-17.45%365.01M
-12.32%254.25M
7.44%288.36M
56.85%297.77M
6.80%442.15M
4.66%289.96M
12.75%268.40M
-0.92%189.85M
-5.43%413.99M
-23.35%277.06M
-17.01%238.04M
-13.73%191.61M
8.61%437.76M
-12.54%361.48M
-7.39%286.83M
1.39%222.10M
-13.30%403.04M
44.88%413.30M
37.07%309.72M
40.47%219.06M
--464.87M
--285.27M
--225.96M
--155.95M
Investitionsausgaben
-16.76%440.05M
-17.44%696.10M
-2.78%641.63M
-50.59%421.35M
29.99%528.62M
4.58%843.09M
-0.56%659.97M
99.35%852.70M
-19.45%406.66M
22.09%806.18M
43.17%663.66M
41.34%427.75M
41.01%504.87M
120.19%660.32M
37.76%463.53M
10.61%302.63M
95.11%358.05M
-26.40%299.89M
32.53%336.49M
45.74%273.60M
-34.77%183.51M
-12.12%407.44M
-29.38%253.89M
-44.00%187.73M
15.80%281.31M
17.13%463.61M
-0.62%359.51M
5.02%335.26M
18.39%242.94M
5.35%395.80M
34.17%361.76M
6.89%319.22M
-31.61%205.21M
-17.37%375.68M
-8.25%269.62M
6.45%298.66M
53.37%300.06M
9.07%454.64M
-5.01%293.88M
14.51%280.56M
-13.56%195.64M
-6.19%416.84M
-15.52%309.36M
-15.12%245.00M
0.80%226.33M
9.42%444.33M
-11.40%366.20M
-13.46%288.65M
1.70%224.53M
-14.65%406.06M
41.83%413.30M
42.57%333.55M
34.44%220.78M
--475.76M
--291.41M
--233.96M
--164.22M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-15.45%365.74M
-4.87%582.07M
-3.15%586.30M
-50.92%392.46M
33.39%432.58M
1.05%611.89M
-6.30%605.37M
179.40%799.59M
-9.07%324.28M
3.84%605.54M
47.27%646.06M
-1.87%286.18M
14.02%356.62M
182.54%583.14M
49.52%438.70M
36.49%291.63M
92.29%312.76M
-40.84%206.39M
115.75%293.40M
27.74%213.66M
-33.77%162.65M
-9.46%348.89M
-58.07%135.99M
-45.79%167.27M
17.73%245.57M
3.40%385.35M
7.11%324.35M
5.75%308.56M
17.01%208.59M
2.39%372.68M
37.08%302.81M
0.37%291.79M
0.18%178.27M
-0.00%363.98M
-23.85%220.90M
22.77%290.71M
-0.80%177.94M
-4.81%363.98M
8.95%290.09M
2.33%236.79M
-0.77%179.38M
-10.65%382.39M
-22.23%266.26M
-14.95%231.40M
-14.89%180.77M
12.28%427.98M
-14.32%342.38M
1.42%272.07M
0.56%212.40M
-15.39%381.19M
44.53%399.61M
21.50%268.26M
35.12%211.21M
--450.51M
--276.49M
--220.80M
--156.32M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-71.30%18.09M
-30.01%82.82M
199.08%43.15M
-106.86%-3.08M
-18.34%63.03M
21.44%118.32M
-480.86%-43.55M
25.47%44.87M
97.97%77.19M
43.01%97.43M
-37.71%11.43M
459.47%35.76M
11.11%38.99M
81.99%68.13M
222.00%18.36M
-146.00%-9.95M
489.32%35.09M
23.53%37.44M
-483.88%-15.04M
80.33%21.63M
-75.91%5.95M
-39.89%30.31M
-85.47%3.92M
-42.25%11.99M
54.21%24.72M
462.90%50.42M
-50.00%26.98M
22.16%20.76M
13.76%16.03M
769.16%8.96M
61.80%53.96M
822.52%17.00M
-88.24%14.09M
-98.68%1.03M
26882.86%33.35M
-107.44%-2.35M
1044.55%119.83M
147.40%78.16M
-101.15%-124.53K
375.76%31.61M
-3.39%10.47M
223.07%31.59M
-43.41%10.81M
-54.99%6.64M
11.72%10.84M
-55.25%9.78M
39.52%19.10M
-64.40%14.76M
23.59%9.70M
52.17%21.85M
55.92%13.69M
702.64%41.46M
2248.62%7.85M
--14.36M
--8.78M
--5.17M
---365.30K
Netto-Cashflow aus Geschäftstransaktionen
-70.17%36.65M
100.00%0.00
-61.26%212.20M
4086.65%374.86M
1928.02%122.89M
-263.45%-1.35B
294.12%547.71M
-100.22%-9.40M
-100.21%-6.72M
159.23%826.54M
264.45%138.97M
1076.00%4.35B
2141.92%3.17B
-238.09%-1.40B
-9.50%-84.50M
-3713.56%-445.69M
---155.11M
10.26%-412.74M
38.17%-77.17M
98.54%-11.69M
100.00%0.00
-56.13%-459.95M
-1952.03%-124.81M
-322.31%-801.30M
-60.50%-13.63M
-2026455.00%-294.59M
-120.06%-6.08M
-3490.41%-189.74M
-4680.16%-8.49M
---14.54K
651.17%30.32M
-102.74%-5.28M
-100.10%-177.60K
----
89.30%-5.50M
1100.81%192.94M
476.42%182.93M
99.95%-113.49K
---51.42M
---19.28M
---48.60M
---208.45M
----
----
----
--0.00
100.00%0.00
----
----
----
-6668184.89%-497.03M
---164.10M
----
----
---7.45K
----
----
Netto-Cashflow aus Anlageprodukten
181.46%695.62M
-66.30%253.11M
-47.63%733.13M
1771.03%894.25M
9.38%-853.93M
--751.07M
407.63%1.40B
-203.37%-53.52M
-50.64%-942.30M
100.00%0.00
---455.08M
-95.58%51.77M
---625.55M
87.77%-82.67M
-100.00%0.00
336.32%1.17B
-100.00%0.00
-2534.76%-676.11M
-23.35%49.98K
-190.33%-496.15M
-76.66%21.80M
96.21%-25.66M
-99.99%65.21K
460.93%549.27M
-85.65%93.40M
---677.11M
341.69%867.79M
92.58%-152.18M
174.46%650.97M
----
--196.47M
---2.05B
---874.24M
----
100.00%0.00
----
----
---831.37M
92.71%-37.28M
---18.80M
-233.99%-38.29M
----
---511.16M
----
204.25%28.57M
153149.22%56.43M
--0.00
-11.24%-10.57M
---27.41M
100.09%36.82K
----
87.72%-9.50M
100.00%0.00
---42.61M
---53.12M
---77.37M
---39.42M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
---303.16M
----
----
----
----
----
----
----
691.30%45.81M
-72.33%1.29M
8435.78%29.14M
395.88%1.71M
309.64%5.79M
--4.65M
-114.38%-349.61K
--344.49K
-109.14%-2.76M
----
662.37%2.43M
-100.00%0.00
-95.51%30.22M
----
35.69%-432.40K
-38.09%430.17K
340.31%673.19M
-100.01%-165.64K
85.48%-672.35K
--694.83K
-571655.92%-280.14M
39752.92%2.52B
-525.47%-4.63M
----
100.08%49.01K
-34887.93%-6.35M
101.38%1.09M
----
-274.51%-58.02M
100.07%18.26K
-3.95%-78.97M
53.72%7.23M
101.89%33.25M
-200.83%-27.33M
-94.23%-75.97M
111.94%4.70M
-1730.65%-1.76B
710.21%27.11M
70.67%-39.11M
-271.53%-39.38M
--108.03M
---4.44M
---133.38M
--22.96M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
128.41%348.44M
74.79%-411.77M
-77.21%315.88M
196.95%879.73M
9.17%-1.23B
-1385.05%-1.63B
241.36%1.39B
-122.23%-907.38M
-163.21%-1.35B
106.02%127.10M
-82.58%-980.36M
767.64%4.08B
526.22%2.14B
-61.60%-2.11B
-45.55%-536.96M
163.03%470.44M
-242.25%-501.25M
-49.01%-1.31B
-39.40%-368.93M
-74.22%-746.38M
23.33%-146.46M
37.29%-876.87M
-152.56%-264.66M
36.37%-428.42M
-145.67%-191.03M
-578.34%-1.40B
499.41%503.53M
71.46%-673.35M
138.89%418.29M
145.31%292.31M
-105.50%-126.07M
-1707.88%-2.36B
-837.26%-1.08B
49.35%-645.15M
694.78%2.29B
58.66%-130.52M
58.70%-114.75M
-82.00%-1.27B
51.43%-385.53M
-3.39%-315.74M
-78.20%-277.83M
-67.93%-699.87M
-112.15%-793.82M
12.59%-305.40M
32.17%-155.90M
81.47%-416.77M
57.94%-374.17M
25.03%-349.39M
75.11%-229.85M
-346.63%-2.25B
-140.05%-889.65M
-52.52%-466.07M
-651.76%-923.64M
---503.53M
---370.61M
---305.58M
---122.86M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-166.25%-1.73B
-224.24%-1.45B
-92.27%-1.49B
52.61%-803.62M
27.74%-650.92M
21.89%-447.15M
-148.96%-775.01M
-30.20%-1.70B
23.20%-900.84M
-476.93%-572.46M
47.60%-311.30M
-83.68%-1.30B
-490.64%-1.17B
129.78%151.87M
-176.51%-594.10M
-50.32%-708.98M
-25.82%-198.60M
43.97%-509.98M
57.00%-214.86M
-180.79%-471.65M
-106.96%-157.85M
-29.26%-910.27M
-512.77%-499.62M
227.07%583.77M
640.78%2.27B
15.78%-704.21M
23.53%-81.54M
-354.37%-459.41M
-529.45%-419.58M
-67.98%-836.18M
63.64%-106.62M
36.11%180.60M
41.09%-66.66M
-154.13%-497.79M
-206.13%-293.24M
132.42%132.69M
-110.26%-113.15M
68.31%-195.88M
-123.21%-95.79M
-25.02%-409.27M
2916.15%1.10B
-322.80%-618.08M
932.03%412.76M
-70.38%-327.36M
-305.89%-39.15M
-181.53%-146.19M
-110.07%-49.61M
-115.65%-192.13M
64.64%-9.64M
-61.83%179.31M
27693.35%492.71M
535.91%1.23B
90.00%-27.27M
--469.75M
--1.77M
---281.58M
---272.63M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-174.25%-653.75M
-880.24%-275.83M
-74.71%-538.40M
180.12%276.35M
54.74%-238.38M
192.36%35.35M
-21.60%-308.17M
68.29%-344.95M
57.54%-526.73M
-107.02%-38.28M
52.38%-253.43M
-373.52%-1.09B
-508.67%-1.24B
473.78%545.31M
-263.93%-532.25M
-87.84%-229.76M
-48.71%-203.82M
73.50%-145.89M
53.17%-146.25M
-117.30%-122.32M
-104.72%-137.06M
-71.34%-550.44M
-236.64%-312.32M
1177.02%707.13M
831.03%2.90B
26.01%-321.25M
22.99%-92.78M
-112.14%-65.66M
-1117.52%-397.37M
-101.68%-434.20M
79.44%-120.47M
-2.64%540.62M
-116.11%-32.64M
-284.82%-215.29M
-1762.13%-586.07M
938.43%555.29M
-101.32%-15.10M
113.21%116.49M
-107.68%-31.47M
-288.11%-66.23M
191541.71%1.15B
-12121.60%-881.99M
22000.82%410.04M
189.98%35.21M
-98.55%598.36K
-99.70%7.34M
-100.37%-1.87M
-102.41%-39.13M
305.04%41.30M
414.56%2.48B
3590.33%500.92M
921.56%1.63B
92.29%-20.14M
--482.49M
--13.57M
--159.09M
---261.38M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-383.84%-305.46M
---279.17M
100.29%1.61M
46.13%-305.64M
---63.13M
----
---556.84M
---567.37M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---37.86M
----
----
----
----
-89.48%24.28M
----
----
---216.67M
--230.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
125.56%668.60M
92.11%869.86M
74.31%744.09M
57.42%723.82M
--296.42M
-15.32%452.80M
5137.38%426.88M
-12.48%459.81M
--0.00
20.94%534.69M
113.95%8.15M
20.34%525.41M
--0.00
37.65%442.10M
-3.52%3.81M
31.20%436.60M
--0.00
-16.65%321.17M
-98.34%3.95M
188.10%332.78M
----
8.77%385.32M
70006.12%238.41M
-67.58%115.51M
----
8.57%354.25M
--340.07K
6.67%356.34M
----
0.10%326.27M
-100.00%0.00
1.29%334.06M
----
6.90%325.95M
8437.36%8.18M
-0.48%329.81M
----
-4.29%304.91M
--95.77K
-5.32%331.41M
----
181.54%318.58M
--0.00
187.73%350.05M
----
-87.30%113.16M
--0.00
-68.94%121.66M
-100.00%0.00
269.04%891.16M
-100.00%0.00
-11.27%391.67M
--1.32M
--241.48M
--7.16M
--441.39M
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-98.68%-105.29M
119.92%5.92M
-118.24%-94.29M
92.59%-23.98M
85.83%-52.99M
-5886.83%-29.71M
1139.49%516.88M
-203.98%-323.47M
-653.46%-374.11M
-98.24%513.42K
14.55%-49.72M
1160.51%311.08M
949.19%67.60M
167.88%29.13M
10.00%-58.19M
-77.27%-29.33M
130.99%6.44M
-268.37%-42.92M
-226.50%-64.66M
-111.03%-16.55M
58.56%-20.79M
178.59%25.49M
341.28%51.11M
79.04%-7.84M
-125.90%-50.17M
112.09%9.15M
211.09%11.58M
-44.15%-37.41M
34.72%-22.21M
-194.66%-75.71M
-114.87%-10.43M
72.03%-25.95M
65.30%-34.02M
1171.63%79.98M
209.21%70.14M
-698.21%-92.79M
-121.68%-98.05M
-101.28%-7.46M
-2464.48%-64.22M
7.17%-11.63M
-11.28%-44.23M
1542.90%582.49M
105.69%2.72M
60.04%-12.52M
21.99%-39.75M
97.14%-40.37M
-481.04%-47.74M
-407.38%-31.34M
-777.58%-50.95M
-717.40%-1.41B
-76.88%-8.22M
-955.78%-6.18M
48.39%-5.81M
--228.74M
---4.64M
--721.80K
---11.25M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-166.25%-1.73B
-224.24%-1.45B
-92.27%-1.49B
52.61%-803.62M
27.74%-650.92M
21.89%-447.15M
-148.96%-775.01M
-30.20%-1.70B
23.20%-900.84M
-476.93%-572.46M
47.60%-311.30M
-83.68%-1.30B
-490.64%-1.17B
129.78%151.87M
-176.51%-594.10M
-50.32%-708.98M
-25.82%-198.60M
43.97%-509.98M
57.00%-214.86M
-180.79%-471.65M
-106.96%-157.85M
-29.26%-910.27M
-512.77%-499.62M
227.07%583.77M
640.78%2.27B
15.78%-704.21M
23.53%-81.54M
-354.37%-459.41M
-529.45%-419.58M
-67.98%-836.18M
63.64%-106.62M
36.11%180.60M
41.09%-66.66M
-154.13%-497.79M
-206.13%-293.24M
132.42%132.69M
-110.26%-113.15M
68.31%-195.88M
-123.21%-95.79M
-25.02%-409.27M
2916.15%1.10B
-322.80%-618.08M
932.03%412.76M
-70.38%-327.36M
-305.89%-39.15M
-181.53%-146.19M
-110.07%-49.61M
-115.65%-192.13M
64.64%-9.64M
-61.83%179.31M
27693.35%492.71M
535.91%1.23B
90.00%-27.27M
--469.75M
--1.77M
---281.58M
---272.63M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-11.87%6.02B
-8.22%6.87B
14.92%7.09B
-22.23%5.84B
-31.57%6.84B
-20.94%7.48B
-30.29%6.17B
28.50%7.50B
115.59%9.99B
82.35%9.46B
68.35%8.85B
25.83%5.84B
-5.61%4.63B
-7.28%5.19B
0.64%5.26B
-18.39%4.64B
-6.86%4.91B
-17.28%5.60B
-17.67%5.22B
-2.06%5.69B
90.62%5.27B
30.87%6.77B
75.75%6.35B
49.05%5.81B
-13.46%2.76B
87.48%5.17B
25.38%3.61B
-4.39%3.90B
-40.19%3.19B
-46.34%2.76B
3.04%2.88B
79.80%4.07B
129.14%5.34B
84.21%5.14B
8.40%2.80B
-17.85%2.27B
37.01%2.33B
10.53%2.79B
19.04%2.58B
25.85%2.76B
-26.87%1.70B
-10.60%2.52B
-20.70%2.17B
-12.59%2.19B
11.44%2.33B
-26.70%2.82B
-23.04%2.73B
15.59%2.51B
-29.63%2.09B
73.93%3.85B
72.58%3.55B
12.35%2.17B
46.97%2.97B
--2.21B
--2.06B
--1.93B
--2.02B
Änderungen des Cashflows im aktuellen Zeitraum
95.90%-61.16M
-7.69%-855.74M
-118.33%-332.64M
212.40%1.05B
8.19%-1.49B
-398.31%-794.63M
380.40%1.81B
-130.55%-934.58M
-284.17%-1.63B
129.72%266.38M
258.01%377.81M
382.70%3.06B
532.37%883.13M
-7.63%-896.30M
-169.49%-239.11M
328.92%633.72M
-172.78%-204.25M
37.19%-832.76M
231.36%344.08M
-195.37%-276.83M
-91.75%280.65M
21.04%-1.33B
-120.28%-261.93M
253.20%290.28M
410.29%3.40B
-522.10%-1.68B
8352.09%1.29B
86.53%-189.48M
178.90%666.65M
287.31%397.81M
-99.45%15.28M
-361.33%-1.41B
-567.02%-844.90M
70.21%-212.38M
570.43%2.80B
2356.82%538.21M
-110.86%-126.67M
14.29%-713.02M
2.53%418.07M
-116.98%-23.85M
1830.72%1.17B
-88.45%-831.88M
7.75%407.75M
-56.11%140.46M
-116.96%-67.37M
74.97%-441.44M
30.39%378.43M
-78.31%320.04M
159.31%397.14M
-384.16%-1.76B
85.97%290.23M
2931.05%1.48B
-14108.59%-669.65M
--620.55M
--156.07M
--48.67M
---4.71M
Auswirkungen von Wechselkursänderungen
60.82%88.69M
-149.56%-126.44M
-127.64%-158.14M
-147.29%-258.86M
144.00%55.15M
595.45%255.09M
21.00%572.24M
180.20%547.43M
33.82%-125.34M
161.60%36.68M
461.95%472.94M
-144.29%-682.59M
-366.86%-189.39M
-5191.85%-59.54M
2.45%84.16M
-138.86%-279.41M
126.04%70.97M
99.78%-1.13M
216.80%82.15M
30.23%-116.98M
-96.18%31.40M
-222.27%-501.82M
-303.23%-70.34M
-133.40%-167.66M
948.31%822.98M
-175.10%-155.71M
113.00%34.61M
-126.06%-71.84M
73.53%-97.01M
-50.00%207.34M
-853.78%-266.20M
260.66%275.61M
-267.93%-366.47M
1456.12%414.69M
-53.39%35.32M
-414.72%-171.55M
-427.91%-99.60M
55.72%-30.58M
-11.86%75.77M
171.23%54.51M
78.40%-18.87M
-20.82%-69.06M
268.76%85.97M
158.20%20.10M
50.22%-87.36M
61.09%-57.15M
-71.34%-50.94M
-145.90%-34.53M
-9.97%-175.51M
-1376.45%-146.89M
74.56%-29.73M
10.63%75.24M
-31.61%-159.59M
--11.51M
---116.86M
--68.01M
---121.26M
Endbestand an Zahlungsmitteln
11.58%5.96B
-10.71%6.00B
-14.69%6.75B
4.58%6.93B
-35.76%5.34B
-31.03%6.72B
-14.17%7.92B
-26.38%6.62B
49.94%8.32B
127.30%9.74B
83.78%9.22B
70.69%9.00B
18.11%5.55B
-9.88%4.28B
-9.72%5.02B
-2.52%5.27B
-15.35%4.70B
-11.89%4.75B
-8.65%5.56B
-11.35%5.41B
-1.40%5.55B
55.77%5.40B
24.61%6.08B
64.57%6.10B
46.03%5.63B
9.66%3.46B
68.64%4.88B
36.98%3.71B
-13.76%3.85B
-35.97%3.16B
-47.65%2.90B
-3.93%2.71B
103.72%4.47B
134.22%4.93B
85.42%5.53B
3.01%2.82B
-24.78%2.19B
23.04%2.11B
16.43%2.98B
17.45%2.73B
29.01%2.92B
-28.89%1.71B
-17.39%2.56B
-17.67%2.33B
-9.21%2.26B
15.10%2.41B
-19.14%3.10B
-21.25%2.83B
9.22%2.49B
-26.32%2.09B
73.06%3.84B
81.37%3.59B
13.18%2.28B
--2.84B
--2.22B
--1.98B
--2.01B
Freier Cashflow
383.16%793.84M
588.73%436.09M
704.73%353.52M
218.86%891.51M
-183.97%-280.35M
181.10%63.32M
-108.20%-58.46M
-49.12%279.59M
251.06%333.86M
-116.88%-78.07M
107.20%713.29M
-35.28%549.48M
-432.00%-221.02M
-32.48%462.59M
-32.40%344.25M
8.22%849.05M
-82.01%66.57M
23.28%685.08M
59.73%509.23M
583.04%784.57M
68.50%370.04M
381.62%555.73M
-32.96%318.80M
-83.10%114.86M
-57.93%219.60M
-36.30%115.39M
5.76%475.51M
423.54%679.85M
3.95%522.02M
153.94%181.15M
86.63%449.62M
-68.24%129.86M
606.12%502.19M
-201.00%-335.86M
-54.52%240.91M
11.70%408.93M
-160.32%-99.22M
140.47%332.54M
34.63%529.74M
-27.95%366.09M
1557.58%164.49M
152.06%138.29M
-19.20%393.48M
-16.35%508.12M
-101.92%-11.29M
-663.87%-265.65M
60.39%486.95M
99.08%607.44M
167.01%587.61M
-71.80%47.11M
-13.34%303.60M
-8.61%305.12M
-36.73%220.08M
--167.06M
--350.35M
--333.87M
--347.81M
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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