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German American Bancorp Inc
GABCZur Watchlist hinzufügen
48.060USD
+0.600+1.26%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/02, 09:30 (ET)
1.81BMarktkapitalisierung
13.20KGV TTM
German American Bancorp Inc
48.060
+0.600+1.26%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von German American Bancorp Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-62.94%28.19M
-79.33%17.88M
729.04%111.65M
-202.72%-116.03M
882.05%76.05M
-41.05%86.50M
8.27%-17.75M
142.02%112.95M
94.06%-9.72M
174.62%146.72M
81.91%-19.35M
141.76%46.67M
-181.56%-163.59M
-210.28%-196.62M
-156.48%-106.94M
-224.42%-111.76M
-32.89%200.58M
9.29%178.29M
1273.76%189.35M
-82.72%89.83M
311.66%298.86M
786.21%163.14M
138.53%13.78M
746.21%519.80M
789.80%72.60M
-33.22%18.41M
-167.15%-35.77M
333.00%61.43M
358.61%8.16M
-60.95%27.57M
-30.48%53.27M
-161.65%-26.36M
-773.96%-3.15M
140.82%70.58M
35.25%76.63M
-21.03%42.76M
-101.80%-361.00K
18.86%29.31M
4.02%56.66M
270.14%54.15M
-34.56%20.02M
-10.24%24.66M
64.26%54.47M
-49.57%-31.83M
186.82%30.60M
-35.96%27.47M
-30.82%33.16M
-415.88%-21.28M
-279.71%-35.25M
27.88%42.90M
360.54%47.93M
-128.72%-4.13M
-71.35%19.61M
--33.55M
--10.41M
--14.36M
--68.46M
Nettoergebnis aus fortgeführten Aktivitäten
215.22%33.15M
53.73%35.68M
66.64%35.07M
52.76%31.36M
-44.71%10.52M
7.92%23.21M
-1.88%21.05M
-7.20%20.53M
-8.58%19.02M
-11.91%21.51M
-12.79%21.45M
-6.84%22.12M
129.48%20.81M
26.69%24.41M
14.47%24.60M
-0.31%23.75M
-53.64%9.07M
-7.75%19.27M
47.23%21.49M
67.11%23.82M
56.81%19.56M
32.05%20.89M
11.70%14.59M
-6.65%14.26M
-17.22%12.47M
44.08%15.82M
3.36%13.06M
37.61%15.27M
27.55%15.07M
-5.52%10.98M
30.84%12.64M
12.79%11.10M
23.62%11.81M
15.46%11.62M
-5.15%9.66M
0.52%9.84M
85.70%9.56M
30.51%10.06M
31.91%10.19M
33.62%9.79M
-29.56%5.15M
0.89%7.71M
0.17%7.72M
9.54%7.33M
15.88%7.31M
16.01%7.64M
18.90%7.71M
2.37%6.69M
8.54%6.30M
6.38%6.59M
3.04%6.48M
9.47%6.53M
3.70%5.81M
--6.19M
--6.29M
--5.97M
--5.60M
Betriebsergebnisse und -verluste
30.31%4.88M
115.89%5.00M
124.91%5.16M
106.45%4.80M
60.24%3.75M
-1.53%2.32M
-3.04%2.30M
-3.53%2.33M
-3.71%2.34M
-0.88%2.35M
-5.01%2.37M
-7.13%2.41M
-8.48%2.43M
15.93%2.37M
16.39%2.49M
15.17%2.60M
14.05%2.65M
-14.21%2.05M
-8.27%2.14M
-4.77%2.25M
-0.60%2.33M
5.30%2.39M
1.92%2.33M
14.74%2.37M
16.47%2.34M
15.73%2.27M
40.98%2.29M
47.15%2.06M
67.64%2.01M
64.40%1.96M
37.83%1.63M
17.82%1.40M
6.39%1.20M
25.50%1.19M
3.51%1.18M
0.93%1.19M
7.54%1.13M
-6.04%949.00K
8.79%1.14M
8.56%1.18M
-6.51%1.05M
-15.76%1.01M
-11.94%1.05M
-9.95%1.09M
-7.81%1.12M
3.99%1.20M
9.69%1.19M
7.20%1.21M
10.65%1.22M
4.44%1.15M
-0.09%1.08M
-9.49%1.13M
-12.50%1.10M
--1.10M
--1.08M
--1.24M
--1.26M
Andere nicht monetäre Posten
-38.92%-2.55M
-126.76%-1.87M
-158.17%-3.59M
-811.02%-1.81M
-1027.78%-1.84M
-306.50%-826.00K
-524.77%-1.39M
-11.50%254.00K
-42.94%198.00K
-28.70%400.00K
-4.94%327.00K
237.65%287.00K
384.43%347.00K
249.60%561.00K
135.14%344.00K
113.30%85.00K
87.86%-122.00K
71.37%-375.00K
37.08%-979.00K
62.46%-639.00K
9.87%-1.00M
-146.24%-1.31M
-61.58%-1.56M
-285.07%-1.70M
-151.13%-1.11M
-379.28%-532.00K
-329.91%-963.00K
-129.02%-442.00K
75.42%-444.00K
-156.92%-111.00K
37.78%-224.00K
355.54%1.52M
-1190.00%-1.81M
427.03%195.00K
0.28%-360.00K
-569.66%-596.00K
-6.06%-140.00K
178.72%37.00K
-66.36%-361.00K
73.59%-89.00K
66.58%-132.00K
29.85%-47.00K
26.94%-217.00K
-270.33%-337.00K
-89.90%-395.00K
49.62%-67.00K
-25.32%-297.00K
60.61%-91.00K
-39.60%-208.00K
-114.78%-133.00K
-124.89%-237.00K
-126.31%-231.00K
-191.41%-149.00K
--900.00K
--952.00K
--878.00K
--163.00K
Veränderung des Umlaufvermögens
-120.43%-9.77M
-139.50%-23.89M
278.67%73.47M
-269.39%-152.34M
246.44%47.85M
-50.65%60.49M
8.28%-41.12M
338.73%89.94M
82.69%-32.67M
154.53%122.57M
66.81%-44.84M
114.70%20.50M
-202.75%-188.81M
-245.44%-224.79M
-180.15%-135.08M
-302.03%-139.49M
-34.30%183.74M
9.84%154.56M
3010.46%168.54M
-86.18%69.04M
417.45%279.65M
14881.62%140.72M
89.05%-5.79M
1022.94%499.61M
697.63%54.04M
-106.59%-952.00K
-237.14%-52.87M
206.23%44.49M
38.56%-9.04M
-74.50%14.45M
-40.96%38.55M
-232.38%-41.88M
-25.81%-14.72M
211.22%56.65M
42.32%65.30M
-27.48%31.64M
-191.04%-11.70M
15.50%18.20M
0.12%45.88M
208.53%43.62M
-43.01%12.85M
-18.47%15.76M
83.79%45.83M
-37.66%-40.20M
152.63%22.55M
-45.60%19.33M
-39.70%24.93M
-166.20%-29.20M
-428.74%-42.84M
39.51%35.53M
2098.51%41.35M
-288.54%-10.97M
-78.50%13.03M
--25.47M
--1.88M
--5.82M
--60.60M
-Änderung bei anderen kurzfristigen Vermögenswerten
526.94%2.09M
181.76%484.00K
19.01%4.93M
209.73%2.50M
-210.11%-490.00K
-106.64%-592.00K
170.51%4.14M
-3.63%-2.28M
-84.12%445.00K
984.91%8.91M
10.98%-5.87M
63.54%-2.20M
-77.63%2.80M
-370.70%-1.01M
-156.68%-6.59M
-247.18%-6.04M
1661.60%12.53M
-88.36%372.00K
-365.40%-2.57M
357.70%4.10M
111.04%711.00K
313.70%3.20M
-103.73%-552.00K
105.82%896.00K
-1042.61%-6.44M
-133.27%-1.50M
382.78%14.81M
-629.61%-15.40M
22666.67%683.00K
276.21%4.50M
-192.63%-5.24M
107.86%2.91M
100.19%3.00K
-343.51%-2.55M
-74.29%-1.79M
-67.27%1.40M
-209.58%-1.60M
150.00%1.05M
12.82%-1.03M
240.37%4.28M
-35.11%1.46M
61.35%-2.10M
-73.75%-1.18M
126.81%1.26M
270.56%2.25M
-266.86%-5.42M
6.48%-678.00K
-344.21%-4.68M
-67.38%608.00K
1294.85%3.25M
56.17%-725.00K
-3.42%1.92M
-40.86%1.86M
---272.00K
---1.65M
--1.99M
--3.15M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-51.29%3.50M
-258.80%-2.54M
132.36%3.25M
-356.70%-5.61M
46.43%7.17M
127.02%1.60M
-437.91%-10.04M
569.89%2.19M
2012.07%4.90M
-198.03%-5.91M
-72.77%2.97M
97.93%-465.00K
-98.47%232.00K
47.87%-1.98M
81.98%10.91M
-143.04%-22.43M
158.48%15.13M
-3.34%-3.80M
408.97%5.99M
-617.50%-9.23M
-29.25%5.85M
-236.78%-3.68M
-148.54%-1.94M
152.91%1.78M
840.96%8.27M
66.97%-1.09M
30.75%4.00M
153.73%705.00K
-37.30%879.00K
-19.63%-3.31M
-10.27%3.06M
71.53%-1.31M
-63.65%1.40M
-69.07%-2.77M
144.05%3.41M
-142.53%-4.61M
1047.67%3.86M
-78.60%-1.64M
56.15%1.40M
-460.47%-1.90M
57.91%-407.00K
-111.89%-916.00K
-47.23%894.00K
39.36%-339.00K
-189.62%-967.00K
387.21%7.70M
-12.05%1.69M
65.60%-559.00K
4791.30%1.08M
-299.26%-2.68M
211.91%1.93M
-210.09%-1.63M
97.14%-23.00K
--1.35M
---1.72M
--1.48M
---803.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-62.94%28.19M
-79.33%17.88M
729.04%111.65M
-202.72%-116.03M
882.05%76.05M
-41.05%86.50M
8.27%-17.75M
142.02%112.95M
94.06%-9.72M
174.62%146.72M
81.91%-19.35M
141.76%46.67M
-181.56%-163.59M
-210.28%-196.62M
-156.48%-106.94M
-224.42%-111.76M
-32.89%200.58M
9.29%178.29M
1273.76%189.35M
-82.72%89.83M
311.66%298.86M
786.21%163.14M
138.53%13.78M
746.21%519.80M
789.80%72.60M
-33.22%18.41M
-167.15%-35.77M
333.00%61.43M
358.61%8.16M
-60.95%27.57M
-30.48%53.27M
-161.65%-26.36M
-773.96%-3.15M
140.82%70.58M
35.25%76.63M
-21.03%42.76M
-101.80%-361.00K
18.86%29.31M
4.02%56.66M
270.14%54.15M
-34.56%20.02M
-10.24%24.66M
64.26%54.47M
-49.57%-31.83M
186.82%30.60M
-35.96%27.47M
-30.82%33.16M
-415.88%-21.28M
-279.71%-35.25M
27.88%42.90M
360.54%47.93M
-128.72%-4.13M
-71.35%19.61M
--33.55M
--10.41M
--14.36M
--68.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-46.13%675.00K
149.39%1.64M
17.42%1.66M
-59.55%676.00K
1.21%1.25M
120.63%656.00K
94.49%1.41M
-34.42%1.67M
-35.39%1.24M
-303.32%-3.18M
-32.65%726.00K
130.80%2.55M
-52.31%1.92M
8.99%1.56M
845.61%1.08M
291.49%1.10M
615.79%4.02M
200.28%1.44M
-92.84%114.00K
-81.92%282.00K
-172.06%-779.00K
-147.45%-1.43M
-25.46%1.59M
6.12%1.56M
74.07%1.08M
102.01%3.02M
-44.20%2.14M
-63.30%1.47M
-86.96%621.00K
-55.82%1.49M
17.81%3.83M
381.95%4.00M
108.81%4.76M
67.19%3.38M
182.94%3.25M
-6.94%831.00K
984.11%2.28M
273.57%2.02M
463.24%1.15M
306.24%893.00K
-295.45%-258.00K
55.91%541.00K
395.65%204.00K
-157.35%-433.00K
375.00%132.00K
-54.40%347.00K
79.09%-69.00K
-0.92%755.00K
-116.16%-48.00K
67.62%761.00K
79.35%-330.00K
72.40%762.00K
-29.12%297.00K
--454.00K
---1.60M
--442.00K
--419.00K
Investitionsausgaben
-14.92%1.07M
151.98%1.65M
11.88%1.66M
-55.06%751.00K
1.21%1.25M
164.52%656.00K
43.47%1.48M
-34.42%1.67M
-35.39%1.24M
-84.14%248.00K
-4.17%1.03M
120.80%2.55M
-52.77%1.92M
-17.34%1.56M
7.91%1.08M
20.21%1.15M
385.87%4.06M
-0.89%1.89M
-43.84%999.00K
-56.70%960.00K
-28.39%835.00K
-49.16%1.91M
-27.30%1.78M
43.68%2.22M
-28.42%1.17M
50.56%3.75M
-36.11%2.45M
-62.11%1.54M
-65.99%1.63M
-36.15%2.49M
-3.65%3.83M
368.58%4.07M
96.88%4.79M
64.19%3.91M
194.23%3.98M
-16.84%869.00K
430.07%2.43M
226.79%2.38M
249.10%1.35M
383.80%1.04M
62.19%459.00K
29.77%728.00K
-48.33%387.00K
-83.96%216.00K
-28.54%283.00K
-58.84%561.00K
8.55%749.00K
47.54%1.35M
-42.86%396.00K
159.13%1.36M
-65.20%690.00K
60.18%913.00K
28.81%693.00K
--526.00K
--1.98M
--570.00K
--538.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-46.13%675.00K
149.39%1.64M
17.42%1.66M
-59.55%676.00K
1.21%1.25M
120.63%656.00K
94.49%1.41M
-34.42%1.67M
-35.39%1.24M
-303.32%-3.18M
-32.65%726.00K
130.80%2.55M
-52.31%1.92M
8.99%1.56M
845.61%1.08M
291.49%1.10M
615.79%4.02M
200.28%1.44M
-92.84%114.00K
-81.92%282.00K
-172.06%-779.00K
-147.45%-1.43M
-25.46%1.59M
6.12%1.56M
74.07%1.08M
102.01%3.02M
-44.20%2.14M
-63.30%1.47M
-86.96%621.00K
-55.82%1.49M
17.81%3.83M
381.95%4.00M
108.81%4.76M
67.19%3.38M
182.94%3.25M
-6.94%831.00K
984.11%2.28M
273.57%2.02M
463.24%1.15M
306.24%893.00K
-295.45%-258.00K
55.91%541.00K
395.65%204.00K
-157.35%-433.00K
375.00%132.00K
-54.40%347.00K
79.09%-69.00K
-0.92%755.00K
-116.16%-48.00K
67.62%761.00K
79.35%-330.00K
72.40%762.00K
-29.12%297.00K
--454.00K
---1.60M
--442.00K
--419.00K
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
--0.00
--0.00
--0.00
--22.66M
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--166.00K
-109.80%-166.00K
--0.00
--207.76M
--0.00
--1.69M
----
----
--0.00
----
----
----
100.00%0.00
--5.54M
----
----
---16.26M
--0.00
--41.39M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---223.00K
--0.00
--0.00
---793.00K
----
----
----
----
----
----
----
----
--5.86M
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
-111.10%-21.35M
36.82%-16.70M
88.51%-13.74M
-103.82%-5.86M
519.84%192.38M
-240.24%-26.44M
-627.35%-119.56M
240.86%153.50M
-76.46%31.04M
24581.82%18.85M
530.96%22.67M
376.73%45.03M
238.52%131.84M
99.96%-77.00K
95.99%-5.26M
91.18%-16.27M
51.48%-95.17M
-8.34%-189.09M
-73.81%-131.31M
-123.16%-184.51M
-4159.26%-196.14M
-2469.35%-174.54M
-280.35%-75.55M
-1498.98%-82.68M
-605.21%-4.61M
-113.17%-6.79M
805.19%41.89M
19.40%-5.17M
91.31%-653.00K
767.15%51.60M
-69.47%-5.94M
-29.56%-6.42M
32.92%-7.51M
-52.18%-7.73M
68.16%-3.50M
-587.40%-4.95M
-119.39%-11.20M
65.80%-5.08M
-1681.07%-11.01M
110.42%1.02M
246.91%57.76M
71.50%-14.86M
-101.55%-618.00K
-214.99%-9.76M
333.74%16.65M
-318.45%-52.14M
1294.77%39.99M
88.39%8.48M
-507.76%-7.12M
195.40%23.87M
-91.75%2.87M
107.79%4.50M
95.28%-1.17M
---25.02M
--34.77M
---57.82M
---24.82M
Netto-Cashflow aus anderen Investitionstätigkeiten
925.38%24.52M
-51.79%-97.25M
-62.76%-39.83M
-265.03%-93.75M
-70.85%-2.97M
24.11%-64.07M
60.59%-24.47M
55.52%-25.68M
-111.51%-1.74M
20.96%-84.41M
-83.60%-62.09M
-2242.34%-57.74M
-50.49%15.11M
-49313.82%-106.79M
-177.21%-33.82M
-94.07%2.69M
203.84%30.52M
-99.83%217.00K
-2.80%43.80M
117.99%45.48M
-141.58%-29.39M
693.31%131.15M
213.75%45.06M
-2883.50%-252.79M
266.13%70.69M
-737.59%-22.10M
179.74%14.36M
83.19%-8.47M
283.53%19.31M
95.11%-2.64M
67.15%-18.01M
-1.87%-50.40M
-271.79%-10.52M
-557.55%-53.96M
-30.49%-54.83M
-7.47%-49.48M
118.40%6.12M
122.97%11.79M
-2.67%-42.02M
-73.97%-46.04M
-4100.72%-33.29M
-230.56%-51.34M
-74.06%-40.93M
42.36%-26.46M
-95.44%832.00K
34.22%-15.53M
39.60%-23.51M
10.98%-45.91M
46.55%18.24M
42.33%-23.61M
-74.99%-38.93M
1.07%-51.58M
-52.61%12.45M
---40.94M
---22.25M
---52.14M
--26.27M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-98.81%2.50M
-26.80%-115.59M
62.03%-55.22M
-179.50%-100.29M
651.31%210.83M
-46.13%-91.16M
-262.36%-145.45M
927.07%126.14M
-80.65%28.06M
42.38%-62.38M
0.45%-40.14M
-3.88%-15.25M
4.27%145.03M
43.11%-108.27M
53.08%-40.32M
89.46%-14.68M
161.89%139.09M
-353.55%-190.31M
-167.85%-85.93M
58.67%-139.31M
-445.78%-224.75M
-31.48%-41.96M
-153.78%-32.08M
-2129.95%-337.04M
260.46%65.00M
-202.26%-31.91M
314.75%59.66M
22.22%-15.11M
179.11%18.03M
147.95%31.21M
54.89%-27.78M
64.84%-19.43M
-209.90%-22.79M
-1556.49%-65.08M
-13.68%-61.59M
-20.35%-55.26M
-130.73%-7.36M
106.69%4.47M
-29.77%-54.18M
-28.31%-45.92M
37.97%23.94M
1.88%-66.74M
-352.35%-41.75M
6.28%-35.79M
55.39%17.35M
-1370.71%-68.02M
146.30%16.54M
20.18%-38.19M
1.71%11.16M
108.06%5.35M
-353.06%-35.73M
56.67%-47.84M
965.73%10.98M
---66.42M
--14.12M
---110.39M
--1.03M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
24.68%-25.14M
-1784.42%-39.55M
-103.15%-926.00K
22.29%-25.83M
-227.39%-33.38M
97.90%-2.10M
-42.56%29.43M
-214.79%-33.24M
49.58%-10.20M
-295.86%-99.73M
992.13%51.23M
259.94%28.96M
69.34%-20.22M
227.80%50.92M
76.80%-5.74M
-168.78%-18.11M
-147.84%-65.97M
-58.55%-39.84M
-138.51%-24.75M
381.49%26.32M
82.41%-26.62M
-188.94%-25.13M
58.08%-10.38M
134.53%5.47M
-139.42%-151.34M
201.61%28.25M
20.63%-24.76M
-120.60%-15.83M
-1404.71%-63.21M
-370.22%-27.81M
-590.83%-31.19M
302.51%76.87M
78.63%-4.20M
143.33%10.29M
-146.05%-4.51M
707.60%19.10M
58.10%-19.66M
-174.31%-23.75M
35.52%-1.83M
-105.33%-3.14M
-58.91%-46.92M
865.73%31.95M
85.52%-2.85M
-6.96%59.02M
-272.68%-29.53M
92.10%-4.17M
-240.63%-19.65M
3.14%63.43M
133.72%17.10M
-390.53%-52.79M
459.27%13.97M
134.81%61.49M
-188.17%-50.72M
--18.17M
---3.89M
--26.19M
---17.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
39.91%-13.56M
-589.94%-28.73M
-73.54%9.90M
40.61%-15.01M
-907.05%-22.57M
106.35%5.86M
-36.18%37.40M
-169.61%-25.28M
82.58%-2.24M
-260.15%-92.37M
5667.22%58.59M
419.90%36.32M
78.27%-12.87M
268.22%57.68M
105.29%1.02M
-135.61%-11.35M
-181.14%-59.21M
-70.61%-34.29M
-266.56%-19.20M
173.42%31.88M
85.14%-21.06M
-161.30%-20.10M
74.11%-5.24M
200.63%11.66M
-140.44%-141.78M
237.04%32.78M
27.18%-20.23M
-114.43%-11.59M
-7648.75%-58.97M
-280.29%-23.92M
-1712.33%-27.78M
263.30%80.31M
95.46%-761.00K
163.19%13.27M
-268.09%-1.53M
5001.55%22.11M
62.36%-16.76M
-161.38%-21.00M
187.86%912.00K
-100.74%-451.00K
-63.27%-44.53M
1761.63%34.21M
94.07%-1.04M
-6.14%61.21M
-242.19%-27.28M
95.82%-2.06M
-210.21%-17.50M
2.88%65.21M
139.29%19.18M
-347.34%-49.26M
865.16%15.88M
126.81%63.38M
-208.20%-48.82M
--19.91M
---2.08M
--27.95M
---15.84M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---10.00K
-2033.33%-116.00K
---1.17M
---4.50M
100.00%0.00
-83.78%6.00K
----
----
---138.00K
--37.00K
----
----
----
--0.00
-153.70%-29.00K
----
133.33%1.00K
--0.00
-8.47%54.00K
100.00%0.00
---3.00K
--0.00
136.00%59.00K
-128.00%-7.00K
-100.00%0.00
-100.00%0.00
177.78%25.00K
--25.00K
250.00%7.00K
-80.00%4.00K
-18.18%9.00K
-100.00%0.00
--2.00K
--20.00K
--11.00K
--4.00K
Barausschüttungen
7.11%11.58M
35.93%10.82M
35.89%10.82M
35.87%10.82M
35.93%10.81M
8.19%7.96M
8.21%7.96M
8.21%7.96M
8.17%7.96M
8.91%7.36M
8.89%7.36M
8.97%7.36M
8.92%7.35M
21.66%6.76M
21.65%6.76M
21.57%6.75M
21.57%6.75M
10.61%5.55M
10.57%5.56M
10.57%5.55M
9.65%5.55M
10.84%5.02M
10.88%5.03M
18.27%5.02M
19.32%5.07M
21.02%4.53M
31.55%4.53M
23.31%4.25M
23.40%4.25M
25.64%3.74M
15.53%3.44M
15.60%3.44M
18.62%3.44M
8.52%2.98M
8.55%2.98M
8.52%2.98M
21.29%2.90M
21.72%2.75M
21.82%2.75M
21.88%2.75M
6.46%2.39M
6.72%2.26M
6.67%2.25M
6.58%2.25M
6.55%2.25M
7.04%2.11M
11.26%2.11M
11.32%2.11M
11.18%2.11M
11.64%1.98M
7.47%1.90M
7.41%1.90M
7.54%1.90M
--1.77M
--1.77M
--1.77M
--1.76M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
1308.11%447.00K
----
----
--0.00
-311.11%-37.00K
----
----
100.00%0.00
86.36%-9.00K
----
----
---1.00K
---66.00K
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--305.00K
----
-6900.00%-1.56M
----
----
----
--23.00K
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
24.68%-25.14M
-1784.42%-39.55M
-103.15%-926.00K
22.29%-25.83M
-227.39%-33.38M
97.90%-2.10M
-42.56%29.43M
-214.79%-33.24M
49.58%-10.20M
-295.86%-99.73M
992.13%51.23M
259.94%28.96M
69.34%-20.22M
227.80%50.92M
76.80%-5.74M
-168.78%-18.11M
-147.84%-65.97M
-58.55%-39.84M
-138.51%-24.75M
381.49%26.32M
82.41%-26.62M
-188.94%-25.13M
58.08%-10.38M
134.53%5.47M
-139.42%-151.34M
201.61%28.25M
20.63%-24.76M
-120.60%-15.83M
-1404.71%-63.21M
-370.22%-27.81M
-590.83%-31.19M
302.51%76.87M
78.63%-4.20M
143.33%10.29M
-146.05%-4.51M
707.60%19.10M
58.10%-19.66M
-174.31%-23.75M
35.52%-1.83M
-105.33%-3.14M
-58.91%-46.92M
865.73%31.95M
85.52%-2.85M
-6.96%59.02M
-272.68%-29.53M
92.10%-4.17M
-240.63%-19.65M
3.14%63.43M
133.72%17.10M
-390.53%-52.79M
459.27%13.97M
134.81%61.49M
-188.17%-50.72M
--18.17M
---3.89M
--26.19M
---17.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.30%118.38M
30.73%255.65M
-39.22%200.15M
258.22%442.29M
63.70%188.79M
49.60%195.56M
134.11%329.32M
53.77%123.47M
-3.15%115.33M
-64.96%130.72M
-73.26%140.67M
-88.03%80.30M
-70.00%119.08M
-16.87%373.05M
42.14%526.04M
70.53%670.59M
14.79%396.89M
79.72%448.74M
32.95%370.08M
336.26%393.24M
232.82%345.75M
180.13%249.69M
209.28%278.37M
51.42%90.14M
7.60%103.88M
35.91%89.13M
26.27%90.01M
48.04%59.53M
37.22%96.55M
20.20%65.58M
61.87%71.28M
7.40%40.21M
8.55%70.36M
-0.41%54.56M
-18.66%44.04M
-23.67%37.44M
24.62%64.82M
-11.83%54.78M
3.58%54.14M
-19.42%49.05M
22.53%52.01M
-28.71%62.14M
-8.49%52.27M
14.52%60.87M
-29.41%42.45M
34.79%87.17M
48.37%57.11M
83.52%53.15M
22.50%60.13M
1.38%64.67M
-10.79%38.49M
-74.37%28.96M
-19.67%49.09M
--63.79M
--43.15M
--113.00M
--61.10M
Änderungen des Cashflows im aktuellen Zeitraum
-97.81%5.54M
-1929.66%-137.27M
141.49%55.50M
-217.63%-242.14M
3014.24%253.50M
56.06%-6.76M
-1520.99%-133.76M
240.95%205.85M
120.99%8.14M
93.94%-15.39M
94.61%-8.25M
141.77%60.38M
-114.17%-38.78M
-389.78%-253.97M
-294.51%-153.00M
-524.10%-144.55M
476.26%273.70M
-153.98%-51.85M
374.29%78.66M
-112.30%-23.16M
445.58%47.50M
551.22%96.06M
-3184.99%-28.68M
517.58%188.23M
62.88%-13.74M
-52.37%14.75M
84.68%-873.00K
-1.91%30.48M
-22.80%-37.02M
96.02%30.97M
-154.14%-5.70M
370.93%31.07M
-10.13%-30.15M
57.47%15.80M
1534.32%10.53M
29.52%6.60M
-823.96%-27.38M
199.04%10.03M
-93.48%644.00K
159.23%5.09M
-116.08%-2.96M
77.35%-10.13M
-67.15%9.87M
-316.95%-8.60M
363.84%18.42M
-885.26%-44.72M
14.81%30.05M
-58.42%3.96M
65.31%-6.98M
69.12%-4.54M
26.83%26.18M
113.65%9.53M
-138.78%-20.13M
---14.70M
--20.64M
---69.84M
--51.89M
Endbestand an Zahlungsmitteln
-71.98%123.93M
-37.30%118.38M
30.73%255.65M
-39.22%200.15M
258.22%442.29M
63.70%188.79M
47.68%195.56M
134.11%329.32M
53.77%123.47M
-3.15%115.33M
-64.50%132.42M
-73.26%140.67M
-88.03%80.30M
-70.00%119.08M
-16.87%373.05M
42.14%526.04M
70.53%670.59M
14.79%396.89M
79.72%448.74M
32.95%370.08M
336.26%393.24M
232.82%345.75M
180.13%249.69M
209.28%278.37M
51.42%90.14M
7.60%103.88M
35.91%89.13M
26.27%90.01M
48.04%59.53M
37.22%96.55M
20.20%65.58M
61.87%71.28M
7.40%40.21M
8.55%70.36M
-0.41%54.56M
-18.66%44.04M
-23.67%37.44M
24.62%64.82M
-11.83%54.78M
3.58%54.14M
-19.42%49.05M
22.53%52.01M
-28.71%62.14M
-8.49%52.27M
14.52%60.87M
-29.41%42.45M
34.79%87.17M
48.37%57.11M
83.52%53.15M
22.50%60.13M
1.38%64.67M
-10.79%38.49M
-74.37%28.96M
--49.09M
--63.79M
--43.15M
--113.00M
Freier Cashflow
-63.74%27.12M
-81.10%16.22M
671.95%109.99M
-204.94%-116.78M
782.30%74.80M
-41.40%85.84M
5.65%-19.23M
152.21%111.28M
93.38%-10.96M
173.91%146.47M
81.13%-20.38M
139.08%44.12M
-184.22%-165.51M
-212.35%-198.18M
-157.35%-108.01M
-227.06%-112.91M
-34.06%196.52M
9.41%176.40M
1469.04%188.35M
-82.83%88.87M
317.21%298.03M
1000.27%161.23M
131.41%12.00M
764.31%517.58M
993.92%71.43M
-41.55%14.65M
-177.30%-38.22M
296.76%59.88M
182.19%6.53M
-62.40%25.07M
-31.95%49.44M
-172.65%-30.43M
-184.36%-7.95M
147.58%66.68M
31.37%72.65M
-21.12%41.89M
-114.28%-2.79M
12.54%26.93M
2.27%55.30M
265.73%53.11M
-35.46%19.57M
-11.08%23.93M
66.86%54.08M
-41.62%-32.05M
185.06%30.32M
-35.21%26.91M
-31.40%32.41M
-349.13%-22.63M
-288.39%-35.64M
25.79%41.53M
460.75%47.24M
-136.53%-5.04M
-72.14%18.92M
--33.02M
--8.43M
--13.79M
--67.92M
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.