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Floor & Decor Holdings Inc

FND

Zur Watchlist hinzufügen

56.940USD

+5.480+10.65%

Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert

6.14BMarktkapitalisierung

29.37KGV TTM

Floor & Decor Holdings Inc

56.940

+5.480+10.65%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Floor & Decor Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q4

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

FY2015Q4

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

--124.07M

-36.06%102.49M

-56.64%84.11M

-51.76%71.16M

-3.08%101.39M

-27.91%160.29M

-14.31%193.97M

-41.06%147.51M

-0.49%104.61M

42207.95%222.33M

1923.65%226.37M

7609.15%250.28M

265.42%105.13M

-100.49%-528.00K

-92.81%11.19M

-103.30%-3.33M

-146.56%-63.55M

-37.41%108.28M

116.03%155.62M

309.42%101.00M

2864.97%136.48M

97.83%172.98M

-24.28%72.04M

-8.71%24.67M

-111.77%-4.94M

46.27%87.44M

119.66%95.14M

-33.47%27.02M

59.14%41.92M

263.96%59.78M

317.86%43.31M

-27.57%40.61M

42.22%26.34M

--16.42M

--10.37M

--56.07M

225.45%18.52M

-11912.80%-14.77M

100.83%125.00K

132.83%1.30M

751.85%22.78M

--19.39M

---14.97M

---3.95M

---3.50M

Nettoergebnis aus fortgeführten Aktivitäten

--39.33M

10.78%57.26M

11.49%63.18M

-2.31%48.88M

28.05%47.48M

-21.59%51.69M

-20.69%56.67M

-30.05%50.03M

-46.44%37.08M

-13.46%65.92M

-12.68%71.45M

0.81%71.52M

38.83%69.24M

2.05%76.17M

-1.31%81.83M

-6.39%70.95M

-12.72%49.87M

8.54%74.64M

159.08%82.92M

104.51%75.80M

61.68%57.14M

67.85%68.77M

-26.59%32.00M

20.65%37.06M

97.41%35.34M

54.22%40.97M

9.41%43.60M

-3.61%30.72M

-62.69%17.90M

14.25%26.57M

95.05%39.85M

186.40%31.87M

187.16%47.98M

--23.25M

--20.43M

--11.13M

67.62%16.71M

155.17%9.97M

91.10%3.91M

113.24%4.12M

31.25%4.88M

--2.19M

--2.04M

--1.93M

--3.72M

Betriebsergebnisse und -verluste

--60.67M

4.59%60.54M

2.75%59.99M

6.28%59.97M

8.85%59.78M

13.68%57.88M

17.53%58.38M

21.73%56.42M

29.74%54.92M

26.90%50.92M

30.89%49.68M

33.92%46.35M

25.61%42.33M

31.99%40.13M

37.10%37.95M

31.04%34.61M

38.17%33.70M

32.98%30.40M

24.13%27.68M

19.59%26.41M

17.81%24.39M

24.33%22.86M

25.81%22.30M

28.54%22.09M

38.50%20.70M

37.10%18.39M

46.52%17.73M

48.99%17.18M

43.40%14.95M

40.00%13.41M

32.58%12.10M

29.12%11.53M

26.35%10.43M

--9.58M

--9.13M

--8.93M

54.80%8.25M

30.48%5.33M

124.94%4.08M

-1.33%3.49M

80.86%3.13M

--3.00M

--1.82M

--3.53M

--1.73M

Abgegrenzte Steuer

--3.38M

-311.85%-8.41M

-65.63%-10.34M

31.10%-5.19M

-25.38%14.01M

-111.08%-2.04M

0.46%-6.24M

-4.42%-7.53M

2312.47%18.77M

2632.01%18.43M

-380.12%-6.27M

-3142.62%-7.21M

130.43%778.00K

20.96%-728.00K

8.59%2.24M

-94.68%237.00K

79.64%-2.56M

-156.82%-921.00K

-91.85%2.06M

194.09%4.46M

-218.76%-12.56M

131.38%1.62M

6107.36%25.29M

-348.34%-4.74M

-10.27%-3.94M

-2280.65%-5.17M

-159.21%-421.00K

-150.07%-1.06M

64.74%-3.57M

-110.91%-217.00K

-66.67%711.00K

-61.29%2.11M

-0.66%-10.13M

--1.99M

--2.13M

--5.45M

-542.27%-10.07M

282.23%2.28M

-418.62%-1.25M

--1.52M

---1.70M

----

--392.00K

----

Andere nicht monetäre Posten

----

--2.53M

----

258.26%1.93M

100.00%0.00

----

-28.78%-1.22M

-35.78%-1.11M

-41.41%-1.12M

-38.41%-1.04M

-36.96%-945.00K

---819.00K

---792.00K

---755.00K

-50.98%-690.00K

9.68%-457.00K

-84.67%-506.00K

-30.85%-492.00K

-98.41%-498.00K

---400.00K

---274.00K

---376.00K

---251.00K

Veränderung des Umlaufvermögens

--13.10M

-131.66%-13.77M

-149.61%-37.67M

-195.13%-38.73M

-112.70%-28.58M

-46.39%43.48M

-25.46%75.94M

-69.06%40.71M

-1.23%-13.44M

166.14%81.10M

187.24%101.88M

213.92%131.59M

91.15%-13.27M

-7715.74%-122.63M

-410.16%-116.78M

-1000.91%-115.51M

-338.55%-150.04M

-102.09%-1.57M

446.53%37.65M

67.92%-10.49M

202.87%62.90M

169.84%75.12M

-134.60%-10.87M

-44.17%-32.71M

-642.41%-61.14M

42.39%27.84M

430.51%31.41M

-378.71%-22.69M

150.07%11.27M

202.91%19.55M

65.09%-9.50M

-115.57%-4.74M

-1473.64%-22.51M

---19.00M

---27.22M

--30.43M

105.02%1.64M

-384.87%-32.66M

66.46%-6.74M

15.95%-7.96M

277.23%16.29M

--14.06M

---20.08M

---9.47M

---9.19M

-Änderung der Forderungen

--11.64M

-106.36%-317.00K

40.68%-4.97M

174.20%1.07M

260.96%2.87M

151.56%4.98M

-243.18%-8.38M

-121.34%-1.44M

-120.08%-1.78M

-90.31%-9.66M

1549.30%5.86M

141.37%6.74M

52041.18%8.86M

41.47%-5.08M

123.14%355.00K

-70.14%-16.29M

-99.65%17.00K

-638.38%-8.68M

56.87%-1.53M

-151.09%-9.57M

120.26%4.87M

87.81%-1.18M

47.37%-3.56M

-16.96%18.74M

-102.51%-24.02M

32.68%-9.64M

-119.59%-6.76M

43.06%22.57M

-118.56%-11.86M

-41.61%-14.32M

39.85%-3.08M

1271.74%15.78M

-23691.30%-5.43M

---10.12M

---5.12M

--1.15M

100.88%23.00K

-84.54%-2.62M

-204.42%-1.42M

44.30%-1.96M

-459.01%-2.83M

---1.55M

--1.36M

---3.53M

--788.00K

-Änderung des Inventars

--31.08M

641.90%47.27M

-329.05%-22.11M

-176.63%-56.72M

-12270.29%-86.59M

-113.01%-8.72M

-129.68%-5.15M

-33.43%74.02M

-102.43%-700.00K

183.09%67.04M

108.92%17.36M

178.65%111.19M

116.48%28.85M

115.86%23.68M

-171.46%-194.60M

-404.98%-141.36M

-215.15%-175.03M

-3461.81%-149.31M

-1245.51%-71.69M

755.05%46.35M

43.27%-55.54M

88.84%-4.19M

40.08%-5.33M

-121.12%-7.08M

-45.61%-97.91M

-230.99%-37.56M

-55.26%-8.89M

461.80%33.51M

-107.99%-67.24M

201.87%28.67M

88.76%-5.73M

59.44%-9.26M

-508.83%-32.33M

---28.15M

---50.93M

---22.84M

116.84%7.91M

-109.09%-46.95M

-898.90%-22.46M

33.95%-17.58M

-47.22%-14.07M

--8.12M

--2.81M

---26.61M

---9.56M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-207200.00%-2.07M

-8669.81%-4.54M

-199.10%-1.10M

20.00%-2.20M

99.97%-1.00K

--53.00K

--1.11M

---2.75M

-119.25%-3.03M

25.66%-1.38M

-524.43%-1.86M

-160.18%-662.00K

97.89%-46.00K

--498.00K

--438.00K

--1.10M

---2.18M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--3.85M

-475.98%-8.23M

0.00%-2.82M

8.30%-1.90M

-49.53%3.20M

-56.75%2.19M

-33.29%-2.82M

-121.31%-2.07M

1567.59%6.34M

148.27%5.06M

60.91%-2.12M

800.94%9.72M

-129.49%-432.00K

-370.71%-10.49M

-207.34%-5.41M

92.67%-1.39M

10.23%1.47M

123.21%3.88M

-81.13%5.04M

-226.98%-18.93M

-81.98%1.33M

-90.69%1.74M

183.54%26.71M

46.97%-5.79M

-27.69%7.37M

58.67%18.65M

70.93%9.42M

-260.08%-10.92M

511.02%10.20M

53.75%11.75M

123.48%5.51M

-50.48%6.82M

205.50%1.67M

--7.64M

--2.47M

--13.77M

-195.82%-1.58M

34.78%1.65M

947.01%1.23M

0.80%2.13M

117.80%2.69M

--3.92M

--117.00K

--2.11M

--1.24M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

--124.07M

-36.06%102.49M

-56.64%84.11M

-51.76%71.16M

-3.08%101.39M

-27.91%160.29M

-14.31%193.97M

-41.06%147.51M

-0.49%104.61M

42207.95%222.33M

1923.65%226.37M

7609.15%250.28M

265.42%105.13M

-100.49%-528.00K

-92.81%11.19M

-103.30%-3.33M

-146.56%-63.55M

-37.41%108.28M

116.03%155.62M

309.42%101.00M

2864.97%136.48M

97.83%172.98M

-24.28%72.04M

-8.71%24.67M

-111.77%-4.94M

46.27%87.44M

119.66%95.14M

-33.47%27.02M

59.14%41.92M

263.96%59.78M

317.86%43.31M

-27.57%40.61M

42.22%26.34M

--16.42M

--10.37M

--56.07M

225.45%18.52M

-11912.80%-14.77M

100.83%125.00K

132.83%1.30M

751.85%22.78M

--19.39M

---14.97M

---3.95M

---3.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--78.92M

-36.96%78.01M

-17.40%94.10M

-40.25%66.73M

-27.21%97.47M

-8.02%123.75M

-18.49%113.93M

-19.88%111.69M

0.09%133.90M

23.95%134.54M

28.70%139.78M

38.15%139.40M

2.92%133.78M

-25.45%108.54M

25.97%108.61M

119.95%100.90M

26.45%129.98M

233.49%145.60M

212.26%86.22M

19.52%45.88M

86.92%102.80M

-30.53%43.66M

-40.67%27.61M

21.34%38.38M

30.93%54.99M

36.74%62.84M

30.74%46.54M

13.62%31.63M

28.79%42.00M

90.37%45.96M

38.53%35.60M

40.60%27.84M

45.55%32.61M

--24.14M

--25.70M

--19.80M

95.53%22.41M

33.74%11.46M

34.69%8.57M

63.18%11.24M

83.31%12.32M

--6.94M

--6.36M

--6.89M

--6.72M

Investitionsausgaben

--78.92M

-36.96%78.01M

-17.40%94.10M

-40.25%66.73M

-27.21%97.47M

-8.02%123.75M

-18.49%113.93M

-19.88%111.69M

0.09%133.90M

23.95%134.54M

23.28%139.78M

38.15%139.40M

2.92%133.78M

-25.45%108.54M

31.51%113.38M

119.95%100.90M

26.45%129.98M

233.49%145.60M

212.26%86.22M

19.52%45.88M

86.92%102.80M

-30.53%43.66M

-40.67%27.61M

21.34%38.38M

30.93%54.99M

36.74%62.84M

30.74%46.54M

13.62%31.63M

28.79%42.00M

90.37%45.96M

38.53%35.60M

40.60%27.84M

45.55%32.61M

--24.14M

--25.70M

--19.80M

95.53%22.41M

33.74%11.46M

34.69%8.57M

63.18%11.24M

83.31%12.32M

--6.94M

--6.36M

--6.89M

--6.72M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--78.92M

-36.96%78.01M

-17.40%94.10M

-40.25%66.73M

-27.21%97.47M

-8.02%123.75M

-18.49%113.93M

-19.88%111.69M

0.09%133.90M

23.95%134.54M

28.70%139.78M

38.15%139.40M

2.92%133.78M

-25.45%108.54M

25.97%108.61M

119.95%100.90M

26.45%129.98M

233.49%145.60M

212.26%86.22M

19.52%45.88M

86.92%102.80M

-30.53%43.66M

-40.67%27.61M

21.34%38.38M

30.93%54.99M

36.74%62.84M

30.74%46.54M

13.62%31.63M

28.79%42.00M

90.37%45.96M

38.53%35.60M

40.60%27.84M

45.55%32.61M

--24.14M

--25.70M

--19.80M

95.53%22.41M

33.74%11.46M

34.69%8.57M

63.18%11.24M

83.31%12.32M

--6.93M

--6.36M

--6.89M

--6.72M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--9.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

100.00%0.00

---197.00K

-2618.86%-17.16M

100.00%0.00

---2.69M

100.00%0.00

99.00%-631.00K

---490.00K

--0.00

---213.00K

---63.35M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--16.00K

----

--9.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

---78.92M

36.96%-78.01M

17.40%-94.10M

40.25%-66.73M

27.21%-97.47M

8.16%-123.75M

27.40%-113.93M

19.88%-111.69M

1.88%-133.90M

-24.14%-134.74M

-43.66%-156.93M

-37.48%-139.40M

-4.99%-136.46M

25.56%-108.54M

26.97%-109.24M

-121.02%-101.39M

-26.45%-129.98M

-233.97%-145.81M

-441.72%-149.57M

-19.52%-45.88M

-86.92%-102.80M

30.53%-43.66M

40.67%-27.61M

-21.34%-38.38M

-30.93%-54.99M

-36.74%-62.84M

-30.74%-46.54M

-13.62%-31.63M

-28.79%-42.00M

-90.37%-45.96M

-38.53%-35.60M

-40.60%-27.84M

-45.55%-32.61M

---24.14M

---25.70M

---19.80M

-95.81%-22.41M

-33.55%-11.44M

-34.69%-8.57M

-63.18%-11.24M

-83.17%-12.31M

---6.94M

---6.36M

---6.89M

---6.72M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

---331.00K

-49.27%3.13M

-111.30%-67.00K

59.50%-5.17M

46.22%2.98M

120.46%6.17M

100.84%593.00K

88.95%-12.78M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.30M

-3902.84%-115.64M

1056.50%33.45M

7141.65%110.58M

1108.68%72.40M

67.32%-2.89M

-2.36%2.89M

-79.32%1.53M

103.00%5.99M

-103.20%-8.84M

3.57%2.96M

-8.40%7.38M

-8427.28%-199.94M

6158.14%276.61M

1429.41%2.86M

158.29%8.06M

131.02%2.40M

134.65%4.42M

-97.01%187.00K

-275.13%-13.83M

-150.67%-7.74M

64.84%-12.76M

57.02%6.26M

--7.90M

--15.27M

---36.28M

-84.83%3.99M

206.94%26.28M

-58.97%8.56M

21.24%9.95M

-183.08%-10.47M

---12.47M

--20.87M

--8.21M

--12.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---526.00K

0.00%-526.00K

0.00%-525.00K

0.00%-526.00K

98.52%-526.00K

99.27%-525.00K

99.50%-526.00K

-101.58%-526.00K

-132.96%-35.53M

-205.80%-72.03M

-9816.84%-104.23M

--33.27M

2871.21%107.80M

20160.12%68.07M

89.65%-1.05M

100.00%0.00

-977.56%-3.89M

100.17%336.00K

-103.70%-10.15M

-25.60%-1.10M

58.74%-361.00K

-6634.86%-200.36M

22277.55%274.13M

0.00%-875.00K

93.96%-875.00K

77.46%-2.98M

107.68%1.23M

-143.21%-875.00K

-366.82%-14.47M

92.57%-13.20M

56.15%-15.95M

-99.15%2.02M

--5.42M

---177.57M

---36.38M

809.76%239.57M

223.78%26.33M

-60.96%8.13M

-18.37%9.63M

-127.84%-10.47M

---12.47M

--20.83M

--11.80M

--37.60M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

-100.00%0.00

----

--253.00K

--1.00K

--192.08M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--392.00K

11.40%3.91M

-52.52%754.00K

-33.54%4.37M

27.96%3.90M

-37.93%3.51M

-41.79%1.59M

40.23%6.57M

520.12%3.05M

30.23%5.65M

-40.68%2.73M

84.57%4.69M

-83.50%492.00K

-20.06%4.34M

-19.37%4.60M

-31.07%2.54M

-26.59%2.98M

-29.91%5.43M

16.96%5.70M

-25.01%3.69M

8.73%4.06M

-13.33%7.75M

-9.28%4.88M

53.80%4.91M

203.17%3.73M

1289.89%8.94M

-1.56%5.38M

0.00%3.19M

-72.91%1.23M

-73.99%643.00K

210.46%5.46M

3228.13%3.19M

8520.37%4.55M

--2.47M

--1.76M

--96.00K

-235.00%-54.00K

-80.30%40.00K

480.00%203.00K

--455.00K

----

--35.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---197.00K

-107.98%-254.00K

37.02%-296.00K

52.10%-9.02M

18.00%-401.00K

1324.62%3.18M

52.91%-470.00K

-16.90%-18.83M

-52.81%-489.00K

83.33%-260.00K

-265.57%-998.00K

-267.84%-16.10M

-259.55%-320.00K

-12900.00%-1.56M

-446.00%-273.00K

-84.34%-4.38M

---89.00K

---12.00K

98.88%-50.00K

2.22%-2.38M

--0.00

---4.45M

---2.43M

100.00%0.00

----

69.96%-170.00K

--0.00

----

99.76%-566.00K

--0.00

---993.00K

--0.00

-253153.76%-235.53M

-141.15%-93.00K

22700.00%226.00K

96.16%-138.00K

----

---1.00K

---3.59M

---25.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

---331.00K

-49.27%3.13M

-111.30%-67.00K

59.50%-5.17M

46.22%2.98M

120.46%6.17M

100.84%593.00K

88.95%-12.78M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.30M

-3902.84%-115.64M

1056.50%33.45M

7141.65%110.58M

1108.68%72.40M

67.32%-2.89M

-2.36%2.89M

-79.32%1.53M

103.00%5.99M

-103.20%-8.84M

3.57%2.96M

-8.40%7.38M

-8427.28%-199.94M

6158.14%276.61M

1429.41%2.86M

158.29%8.06M

131.02%2.40M

134.65%4.42M

-97.01%187.00K

-275.13%-13.83M

-150.67%-7.74M

64.84%-12.76M

57.02%6.26M

--7.90M

--15.27M

---36.28M

-84.83%3.99M

206.94%26.28M

-58.97%8.56M

21.24%9.95M

-183.08%-10.47M

---12.47M

--20.87M

--8.21M

--12.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

--204.48M

28.11%176.88M

225.51%186.93M

445.84%187.67M

193.33%180.77M

3210.07%138.06M

1040.76%57.43M

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

-54.69%139.44M

21.75%330.08M

172.35%366.09M

22.12%354.05M

1038.34%307.77M

222.36%271.13M

161.26%134.42M

--289.93M

4098.29%27.04M

15650.19%84.11M

9305.85%51.45M

-100.00%0.00

15.83%644.00K

-5.82%534.00K

41.71%547.00K

28.54%572.00K

23.28%556.00K

62.46%567.00K

--386.00K

--445.00K

--451.00K

40.73%349.00K

54.04%248.00K

-74.84%161.00K

-95.11%160.00K

-82.40%157.00K

--175.00K

--640.00K

--3.27M

--892.00K

Änderungen des Cashflows im aktuellen Zeitraum

--44.81M

-35.36%27.61M

-112.47%-10.05M

-103.21%-739.00K

125.32%6.90M

-25.67%42.71M

9443.80%80.64M

584.12%23.04M

-1393.12%-27.25M

3705.10%57.46M

96.64%-863.00K

95.58%-4.76M

101.11%2.11M

104.19%1.51M

-313.01%-25.65M

-332.54%-107.62M

-620.22%-190.64M

-126.34%-36.01M

107.74%12.04M

-82.40%46.28M

164.21%36.65M

318.62%136.71M

-404.93%-155.51M

136314.51%262.89M

-51980.91%-57.07M

251300.00%32.66M

204096.00%51.00M

-1306.25%-193.00K

1100.00%110.00K

-107.18%-13.00K

57.63%-25.00K

366.67%16.00K

-110.78%-11.00K

--181.00K

---59.00K

---6.00K

45.71%102.00K

-40.68%70.00K

125.38%118.00K

100.04%1.00K

-99.87%3.00K

---18.00K

---465.00K

---2.63M

--2.38M

Endbestand an Zahlungsmitteln

--249.30M

13.12%204.48M

28.11%176.88M

225.51%186.93M

445.84%187.67M

193.33%180.77M

3210.07%138.06M

1040.76%57.43M

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

-54.69%139.44M

21.75%330.08M

172.35%366.09M

22.12%354.05M

1038.34%307.77M

222.36%271.13M

163.57%134.42M

64186.25%289.93M

4098.29%27.04M

15650.19%84.11M

9223.40%51.00M

-21.15%451.00K

15.83%644.00K

-5.82%534.00K

41.71%547.00K

28.54%572.00K

23.28%556.00K

--567.00K

--386.00K

--445.00K

41.82%451.00K

13.98%318.00K

59.43%279.00K

-74.84%161.00K

-95.11%160.00K

--157.00K

--175.00K

--640.00K

--3.27M

Freier Cashflow

--45.14M

-33.01%24.48M

-112.48%-9.99M

-87.62%4.44M

113.39%3.92M

-58.37%36.54M

-7.56%80.04M

-67.69%35.82M

-2.21%-29.28M

180.49%87.79M

184.73%86.59M

206.37%110.88M

85.20%-28.65M

-192.24%-109.07M

-247.24%-102.19M

-289.11%-104.24M

-674.55%-193.53M

-128.86%-37.32M

56.22%69.41M

501.87%55.12M

156.21%33.68M

425.82%129.32M

-8.58%44.43M

-197.33%-13.72M

-77729.87%-59.93M

77.97%24.59M

530.00%48.60M

-136.12%-4.61M

98.77%-77.00K

279.07%13.82M

150.31%7.71M

-64.79%12.77M

-61.43%-6.27M

---7.72M

---15.33M

--36.27M

85.19%-3.88M

-210.59%-26.23M

60.42%-8.44M

8.21%-9.95M

202.38%10.46M

--12.45M

---21.33M

---10.84M

---10.22M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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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