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Global Indemnity Group LLC
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25.050USD
+0.040+0.16%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
359.49MMarktkapitalisierung
10.72KGV TTM
Global Indemnity Group LLC
25.050
+0.040+0.16%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Global Indemnity Group LLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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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
-845.26%-17.86M
55.07%-6.03M
-62.82%5.70M
-50.90%7.00M
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Nettoergebnis aus fortgeführten Aktivitäten
206.44%4.25M
-28.45%6.46M
-1.86%12.52M
2.49%10.34M
-135.10%-3.99M
52.97%9.02M
65.71%12.76M
8.10%10.09M
355.73%11.37M
152.16%5.90M
-67.57%7.70M
176.77%9.34M
116.88%2.49M
-90.71%2.34M
407.87%23.75M
-290.78%-12.16M
-367.77%-14.77M
2013.77%25.18M
49.16%-7.71M
-83.02%6.38M
112.38%5.52M
-95.90%1.19M
-325.71%-15.17M
156.09%37.55M
-327.44%-44.58M
139.60%29.03M
80.28%6.72M
103.88%14.66M
243.80%19.60M
-218.80%-73.32M
141.77%3.73M
-28.71%7.19M
-53.58%5.70M
-159.93%-23.00M
-193.59%-8.92M
295.33%10.09M
72.38%12.28M
40.54%38.37M
354.54%9.54M
-146.46%-5.17M
4.87%7.13M
146.78%27.30M
-138.38%-3.75M
-66.52%11.12M
-23.00%6.79M
-67.18%11.06M
40.49%9.76M
283.29%33.21M
-28.65%8.82M
670.05%33.71M
-29.91%6.95M
-9.79%8.66M
13.84%12.37M
--4.38M
--9.91M
--9.60M
--10.86M
Betriebsergebnisse und -verluste
10.05%1.59M
-29.52%1.53M
-2.40%1.30M
2.73%1.39M
10.57%1.44M
54.86%2.17M
-8.57%1.33M
-18.19%1.35M
-22.64%1.30M
-28.75%1.40M
-85.15%1.46M
-0.30%1.66M
5.11%1.69M
-78.54%1.96M
415.97%9.82M
-25.23%1.66M
-17.94%1.60M
379.75%9.14M
14.84%1.90M
31.52%2.22M
10.20%1.96M
7.32%1.91M
-7.89%1.66M
-3.21%1.69M
-0.45%1.77M
1.66%1.78M
7.78%1.80M
-3.70%1.74M
-0.45%1.78M
3.25%1.75M
-0.06%1.67M
13.97%1.81M
15.33%1.79M
8.81%1.69M
9.36%1.67M
2.91%1.59M
-7.83%1.55M
-62.98%1.56M
-72.25%1.53M
-82.17%1.54M
-86.43%1.69M
414.08%4.20M
553.26%5.51M
850.49%8.66M
1287.49%12.42M
-21.44%817.00K
-10.89%843.00K
-44.08%911.00K
366.15%895.00K
92.95%1.04M
136.50%946.00K
213.87%1.63M
-54.50%192.00K
--539.00K
--400.00K
--519.00K
--422.00K
Abgegrenzte Steuer
21.19%-1.04M
-181.04%-2.18M
-37.86%1.94M
-10.15%2.32M
-145.74%-1.33M
338.21%2.69M
76.85%3.13M
8.86%2.58M
405.93%2.90M
160.12%615.00K
-76.30%1.77M
478.75%2.37M
116.79%573.00K
-122.61%-1.02M
521.30%7.46M
-174.17%-626.00K
-1581.28%-3.41M
12825.71%4.52M
46.99%-1.77M
-87.95%844.00K
98.30%-203.00K
-99.47%35.00K
-1013.00%-3.34M
460.40%7.00M
-381.76%-11.97M
149.57%6.58M
88.56%-300.00K
175.76%1.25M
312.61%4.25M
-205.49%-13.28M
67.59%-2.62M
31.90%-1.65M
35.51%-2.00M
55.09%12.59M
-1071.19%-8.09M
62.11%-2.42M
41.38%-3.10M
355.41%8.12M
115.23%833.00K
-614.90%-6.39M
-11.10%-5.29M
163.86%1.78M
-5314.85%-5.47M
-66.50%1.24M
-189.53%-4.76M
-264.82%-2.79M
-119.50%-101.00K
247.79%3.71M
-658.84%-1.64M
142.41%1.69M
26.65%518.00K
-602.80%-2.51M
-88.09%294.00K
---3.99M
--409.00K
---357.00K
--2.47M
Andere nicht monetäre Posten
-108.00%-844.00K
-242.55%-593.00K
86.05%-783.00K
138.84%2.76M
347.89%10.55M
114.47%416.00K
-161.24%-5.61M
-504.16%-7.12M
-678.43%-4.26M
-4127.94%-2.88M
92.91%-2.15M
-131.82%-1.18M
-136.56%-547.00K
99.74%-68.00K
-1855.10%-30.29M
119.83%3.70M
4.62%1.50M
-1310.21%-26.19M
-65.46%1.73M
4.73%1.68M
-2.39%1.43M
-26.99%2.16M
103.13%5.00M
-23.14%1.61M
-21.07%1.47M
23.55%2.96M
-8.38%2.46M
-19.91%2.09M
-4.58%1.86M
-7.66%2.40M
-10.80%2.69M
-1.73%2.61M
-46.06%1.94M
-25.62%2.60M
-8.93%3.01M
-25.77%2.66M
16.21%3.61M
-65.32%3.49M
-25.65%3.31M
-19.49%3.58M
-72.66%3.10M
3.92%10.07M
74.04%4.45M
63.41%4.45M
326.57%11.35M
181.31%9.69M
-11.20%2.55M
4.65%2.72M
0.76%2.66M
-578.63%-11.92M
-77.11%2.88M
5.43%2.60M
9.95%2.64M
--2.49M
--12.56M
--2.47M
--2.40M
Veränderung des Umlaufvermögens
-242.72%-27.02M
57.60%-12.06M
-827.12%-13.65M
-291.85%-11.15M
-170.30%-7.88M
-910.20%-28.45M
-85.19%1.88M
212.50%5.81M
817.40%11.21M
427.52%3.51M
15.07%12.68M
-117.98%-5.17M
-142.47%-1.56M
-107.84%-1.07M
-54.67%11.02M
17.45%28.73M
74.57%3.68M
309.55%13.66M
540.00%24.30M
181.66%24.46M
-97.13%2.11M
87.90%-6.52M
-114.23%-5.52M
-853.04%-29.96M
234.29%73.56M
-168.54%-53.91M
309.25%38.81M
-48.79%3.98M
-262.13%-54.78M
4985.28%78.65M
-507.24%-18.55M
552.42%7.77M
220.91%33.79M
97.53%-1.61M
122.02%4.55M
-108.01%-1.72M
-88.04%-27.95M
-74.63%-65.17M
1.73%-20.69M
296.69%21.43M
25.01%-14.86M
-57.32%-37.32M
-216.41%-21.05M
74.84%-10.90M
7.54%-19.82M
16.77%-23.72M
-20.02%-6.65M
-550.86%-43.31M
17.29%-21.43M
-127.59%-28.50M
78.75%-5.54M
60.57%-6.66M
25.11%-25.91M
---12.52M
---26.09M
---16.88M
---34.60M
-Änderung bei den Vorauszahlungen
-407.76%-589.00K
190.00%54.00K
-123.53%-56.00K
37.17%-169.00K
-106.71%-116.00K
-102.69%-60.00K
-93.07%238.00K
-107.48%-269.00K
-45.92%1.73M
-94.25%2.23M
173.62%3.44M
232.84%3.60M
265.37%3.20M
199.29%38.78M
-757.32%-4.67M
248.69%1.08M
157.08%875.00K
-1559.21%-39.06M
139.86%710.00K
-112.57%-727.00K
-227.33%-1.53M
155.68%2.68M
-80.01%296.00K
-68.47%-342.00K
-22.47%1.20M
-56.05%1.05M
-34.50%1.48M
65.88%-203.00K
-63.10%1.55M
20.55%2.38M
85.18%2.26M
-156.13%-595.00K
-55.58%4.21M
147.25%1.98M
-89.25%1.22M
65.11%1.06M
256.82%9.47M
19.78%-4.18M
350.76%11.36M
-87.61%642.00K
-171.66%-6.04M
-805.41%-5.21M
-543.35%-4.53M
414.76%5.18M
2248.47%8.43M
2539.29%739.00K
4766.67%1.02M
-215.33%-1.65M
-70.55%359.00K
-93.71%28.00K
-90.91%21.00K
-259.63%-522.00K
410.18%1.22M
--445.00K
--231.00K
--327.00K
---393.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-96.26%188.00K
161.98%1.83M
8700.00%516.00K
106.83%660.00K
1121.34%5.03M
-191.70%-2.95M
99.82%-6.00K
-1419.67%-9.66M
-130.79%-492.00K
10.32%3.22M
-273.51%-3.41M
-70.12%732.00K
9.83%1.60M
-16.18%2.92M
-12.79%1.96M
-12.90%2.45M
-83.22%1.46M
60.96%3.48M
-67.35%2.25M
397.00%2.81M
53.19%8.67M
648.10%2.16M
198.98%6.89M
-82.23%566.00K
31.80%5.66M
-75.09%289.00K
-8391.67%-6.96M
189.09%3.19M
207.56%4.29M
123.35%1.16M
105.98%84.00K
42.40%-3.58M
78.59%-3.99M
-144.68%-4.97M
-285.96%-1.40M
-142.97%-6.21M
-1284.56%-18.65M
25.69%11.12M
-74.88%755.00K
62.97%-2.56M
-153.75%-1.35M
244.53%8.85M
200.77%3.01M
-238.70%-6.90M
135.20%2.51M
-134.73%-6.12M
53.89%-2.98M
144.43%4.97M
-996.92%-7.12M
903.53%17.62M
-656.80%-6.47M
-422.64%-11.20M
87.97%-649.00K
--1.76M
--1.16M
---2.14M
---5.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-25.90%-4.33M
-4.31%1.55M
-7.11%1.49M
-27.07%730.00K
-13.38%-3.44M
95.31%1.62M
17.08%1.60M
393.55%1.00M
39.85%-3.03M
81.05%831.00K
-32.48%1.37M
-124.89%-341.00K
-71.27%-5.04M
251.49%459.00K
13.61%2.03M
-29.42%1.37M
53.64%-2.94M
39.03%-303.00K
-32.68%1.79M
-31.53%1.94M
-4.37%-6.35M
-126.25%-497.00K
37.32%2.65M
203.86%2.83M
-75.62%-6.09M
-26.05%1.89M
22.28%1.93M
-64.17%933.00K
15.30%-3.47M
5.26%2.56M
77.73%1.58M
134.59%2.60M
30.66%-4.09M
3822.58%2.43M
938.68%889.00K
-22.27%1.11M
-96.77%-5.90M
101.85%62.00K
-122.36%-106.00K
-27.51%1.43M
43.98%-3.00M
-807.81%-3.35M
-74.91%474.00K
264.58%1.97M
-523.89%-5.35M
-84.33%474.00K
-19.62%1.89M
-37.27%-1.20M
50.60%-858.00K
46.28%3.02M
45.78%2.35M
-175.69%-872.00K
27.44%-1.74M
--2.07M
--1.61M
--1.15M
---2.39M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-845.26%-17.86M
55.07%-6.03M
-62.82%5.70M
-50.90%7.00M
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Investieren von Cashflow
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
---1.30M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.52M
--0.00
----
----
--0.00
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.36M
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Netto-Cashflow aus Anlageprodukten
-111.54%-7.71M
-30.27%6.34M
112.08%3.74M
-2050.14%-15.70M
494.45%66.84M
218.24%9.09M
-44.15%-30.92M
-106.85%-730.00K
-889.61%-16.95M
-122.07%-7.69M
66.45%-21.45M
93.54%10.66M
-97.64%2.15M
138.11%34.83M
-162.84%-63.92M
118.01%5.51M
437.31%91.00M
-58.73%14.63M
-115.84%-24.32M
-115.49%-30.57M
-232.74%-26.98M
303.97%35.44M
653.19%153.52M
-264.16%-14.19M
156.29%20.32M
-127.57%-17.38M
-353.86%-27.75M
119.39%8.64M
-8.48%-36.10M
-39.21%63.02M
136.49%10.93M
7.68%-44.58M
51.15%-33.28M
354.07%103.66M
-106.46%-29.96M
-763.68%-48.29M
-5758.39%-68.13M
-89.77%22.83M
-395.94%-14.51M
1904.41%7.28M
102.42%1.20M
3764.51%223.21M
-80.14%4.90M
102.32%363.00K
-587.08%-49.70M
113.98%5.78M
1379.17%24.69M
-140.76%-15.66M
141.30%10.20M
-639.49%-41.31M
-103.34%-1.93M
-18.69%38.42M
48.49%-24.71M
--7.66M
--57.70M
--47.25M
---47.97M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
---25.02M
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---59.00K
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1320.82%3.48M
-74.33%2.16M
42.09%2.71M
182.87%1.73M
-94.37%245.00K
--8.41M
-4.60%1.91M
-225.00%-2.09M
293.33%4.35M
--0.00
-53.35%2.00M
101.47%1.67M
---2.25M
--0.00
--4.29M
-539.24%-113.70M
----
----
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--25.89M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-111.54%-7.71M
-30.27%6.34M
107.86%2.43M
-2050.14%-15.70M
494.45%66.84M
218.24%9.09M
-44.15%-30.92M
-106.85%-730.00K
-889.61%-16.95M
-117.81%-7.69M
66.50%-21.45M
43.45%10.66M
-97.71%2.15M
159.02%43.16M
-174.08%-64.03M
124.29%7.43M
443.49%93.56M
-52.54%16.66M
-115.22%-23.36M
-113.90%-30.59M
-8719.94%-27.24M
380.61%35.12M
575.88%153.45M
-428.34%-14.30M
100.79%316.00K
-120.92%-12.51M
-309.25%-32.25M
110.54%4.36M
-39.32%-39.84M
-45.31%59.81M
149.35%15.41M
-0.82%-41.31M
56.74%-28.59M
249.87%109.36M
-233.54%-31.23M
-2610.54%-40.97M
-1801.75%-66.11M
-86.13%31.26M
-140.20%-9.36M
-70.41%1.63M
88.31%-3.48M
295.47%225.35M
-117.60%-3.90M
126.69%5.52M
-750.81%-29.73M
-453.07%-115.29M
1247.46%22.15M
-153.78%-20.66M
118.49%4.57M
-372.23%-20.84M
-103.34%-1.93M
-18.69%38.42M
48.49%-24.71M
--7.66M
--57.70M
--47.25M
---47.97M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-0.65%-5.13M
-4.59%-10.13M
0.00%-110.00K
9.67%-5.11M
-3.85%-5.10M
-40.72%-9.68M
0.00%-110.00K
42.26%-5.65M
53.59%-4.91M
73.22%-6.88M
49.07%-110.00K
92.69%-9.79M
-172.43%-10.58M
-592.64%-25.70M
94.21%-216.00K
-3343.97%-134.00M
3.55%-3.88M
-0.22%-3.71M
97.86%-3.73M
-468.03%-3.89M
28.35%-4.03M
52.79%-3.70M
-3483.72%-174.16M
88.71%-685.00K
-499.72%-5.62M
-375.93%-7.84M
158.40%5.15M
-115.90%-6.07M
110.40%1.41M
103.26%2.84M
-435.10%-8.81M
-827.72%-2.81M
-110.23%-13.52M
-768.69%-87.30M
343.52%2.63M
-104.08%-303.00K
2306.01%132.14M
96.76%-10.05M
-101.03%-1.08M
137.42%7.43M
-118.54%-5.99M
-375.68%-309.96M
230.43%104.72M
-146.65%-19.85M
23346.04%32.31M
683.20%112.44M
-11585.84%-80.29M
129069.70%42.56M
-2216.67%-139.00K
657.08%14.36M
102.97%699.00K
99.95%-33.00K
99.93%-6.00K
---2.58M
---23.53M
---66.00M
---8.92M
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---130.00M
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-3488.72%-174.59M
213.43%2.88M
-132.30%-1.92M
-111.69%-750.00K
197.13%5.15M
-467.44%-2.54M
172.45%5.95M
--6.41M
-301.67%-5.30M
370.98%691.00K
-105.97%-8.21M
100.00%0.00
343.52%2.63M
-103.43%-255.00K
2687.45%137.50M
---10.05M
-112.89%-1.08M
--7.44M
-116.31%-5.31M
-100.00%0.00
110.44%8.38M
----
--32.57M
419.57%74.67M
-11585.84%-80.29M
--42.56M
----
--14.37M
103.88%699.00K
----
100.00%0.00
--0.00
---18.00M
--0.00
---71.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
----
----
----
--0.00
--0.00
91.36%-529.00K
100.00%0.00
100.00%0.00
--0.00
-1983.33%-6.13M
-5360.00%-6.55M
-168827.27%-18.58M
--0.00
-50.00%-294.00K
57.60%-120.00K
---11.00K
100.00%0.00
---196.00K
-97.90%-283.00K
--0.00
---10.00K
--0.00
84.93%-143.00K
100.00%0.00
--0.00
----
47.66%-949.00K
99.94%-54.00K
--0.00
100.00%0.00
-59.45%-1.81M
---87.30M
--0.00
-22.22%-22.00K
-44.47%-1.14M
--0.00
--0.00
-12.50%-18.00K
-148.26%-787.00K
--0.00
--0.00
---16.00K
-128.06%-317.00K
100.00%0.00
--0.00
100.00%0.00
-396.43%-139.00K
99.38%-16.00K
100.00%0.00
99.98%-11.00K
99.68%-28.00K
---2.58M
---5.53M
---66.00M
---8.85M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
0.65%5.13M
4.59%10.13M
0.00%110.00K
-0.35%5.11M
3.85%5.10M
40.72%9.68M
0.00%110.00K
39.72%5.13M
21.89%4.91M
-3.29%6.88M
-49.07%110.00K
-1.16%3.67M
7.04%4.03M
92.35%7.12M
-94.21%216.00K
0.43%3.71M
0.53%3.76M
-0.08%3.70M
4.77%3.73M
3.65%3.69M
5.32%3.74M
-47.80%3.70M
71160.00%3.56M
0.99%3.56M
-1.11%3.56M
101.65%7.09M
-99.86%5.00K
0.80%3.53M
2.74%3.59M
--3.52M
--3.51M
--3.50M
--3.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1400.00%-26.00K
-3901.80%-4.22M
100.00%0.00
-100.00%0.00
100.00%2.00K
94.74%111.00K
-920.80%-309.96M
--96.34M
--1.00K
--57.00K
--37.76M
----
----
----
----
----
-2100.00%-22.00K
2100.00%22.00K
--0.00
----
---1.00K
--1.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-0.65%-5.13M
-4.59%-10.13M
0.00%-110.00K
9.67%-5.11M
-3.85%-5.10M
-40.72%-9.68M
0.00%-110.00K
42.26%-5.65M
53.59%-4.91M
73.22%-6.88M
49.07%-110.00K
92.69%-9.79M
-172.43%-10.58M
-592.64%-25.70M
94.21%-216.00K
-3343.97%-134.00M
3.55%-3.88M
-0.22%-3.71M
97.86%-3.73M
-468.03%-3.89M
28.35%-4.03M
52.79%-3.70M
-3483.72%-174.16M
88.71%-685.00K
-499.72%-5.62M
-375.93%-7.84M
158.40%5.15M
-115.90%-6.07M
110.40%1.41M
103.26%2.84M
-435.10%-8.81M
-827.72%-2.81M
-110.23%-13.52M
-768.69%-87.30M
343.52%2.63M
-104.08%-303.00K
2306.01%132.14M
96.76%-10.05M
-101.03%-1.08M
137.42%7.43M
-118.54%-5.99M
-375.68%-309.96M
230.43%104.72M
-146.65%-19.85M
23346.04%32.31M
683.20%112.44M
-11585.84%-80.29M
129069.70%42.56M
-2216.67%-139.00K
657.08%14.36M
102.97%699.00K
99.95%-33.00K
99.93%-6.00K
---2.58M
---23.53M
---66.00M
---8.92M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
285.34%65.54M
142.95%75.36M
44.11%67.34M
108.83%81.15M
-55.28%17.01M
-33.25%31.02M
2.83%46.73M
8.73%38.86M
-2.08%38.04M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
-53.45%18.89M
21.87%59.84M
232.66%157.90M
16.21%78.28M
9.05%40.58M
-35.72%49.10M
-20.56%47.47M
52.15%67.36M
-52.40%37.21M
35.89%76.39M
57.76%59.75M
-55.51%44.27M
92.35%78.18M
19.26%56.22M
-48.49%37.87M
33.71%99.50M
-32.35%40.65M
-51.13%47.14M
-42.36%73.52M
-0.93%74.41M
-5.79%60.09M
36.54%96.46M
169.62%127.54M
12.04%75.11M
-56.52%63.78M
6.58%70.65M
-29.55%47.30M
13.96%67.04M
120.20%146.69M
-43.99%66.29M
-32.33%67.14M
-44.24%58.82M
-42.55%66.62M
6.20%118.35M
43.14%99.22M
0.99%105.49M
6.88%115.95M
44.49%111.44M
-31.04%69.32M
-40.60%104.46M
--108.49M
--77.12M
--100.52M
--175.86M
Änderungen des Cashflows im aktuellen Zeitraum
-147.88%-30.71M
29.92%-9.82M
151.02%8.02M
-275.29%-13.80M
7721.59%64.14M
-66.13%-14.01M
-1635.87%-15.71M
-18.91%7.87M
126.38%820.00K
-142.26%-8.43M
102.50%1.02M
109.90%9.71M
-103.90%-3.11M
-47.07%19.95M
-380.25%-40.95M
-6078.90%-98.05M
500.21%79.62M
25.05%37.70M
78.24%-8.53M
-90.15%1.64M
-228.51%-19.89M
188.91%30.15M
-278.38%-39.18M
-9.26%16.64M
125.12%15.48M
-157.62%-33.91M
438.35%21.97M
169.52%18.34M
-6808.41%-61.62M
310.77%58.85M
82.15%-6.49M
15.11%-26.38M
-101.70%-892.00K
26.44%14.33M
-429.66%-36.38M
-233.14%-31.08M
365.71%52.43M
114.23%11.33M
-108.54%-6.87M
2826.99%23.34M
-337.20%-19.73M
-922.06%-79.65M
255.40%80.40M
-104.47%-856.00K
232.70%8.32M
25.50%-7.79M
-1246.40%-51.74M
-54.58%19.13M
82.16%-6.27M
-159.58%-10.46M
-85.61%4.51M
280.03%42.12M
53.36%-35.14M
---4.03M
--31.37M
---23.39M
---75.34M
Endbestand an Zahlungsmitteln
-57.08%34.83M
285.34%65.54M
142.95%75.36M
44.11%67.34M
108.83%81.15M
-55.28%17.01M
-33.25%31.02M
2.83%46.73M
8.73%38.86M
-2.08%38.04M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
-53.45%18.89M
21.87%59.84M
232.66%157.90M
16.21%78.28M
9.05%40.58M
-35.72%49.10M
-20.56%47.47M
52.15%67.36M
-52.40%37.21M
35.89%76.39M
57.76%59.75M
-55.51%44.27M
92.35%78.18M
19.26%56.22M
-48.49%37.87M
33.71%99.50M
-32.35%40.65M
-51.13%47.14M
-42.36%73.52M
-0.93%74.41M
-5.79%60.09M
36.54%96.46M
169.62%127.54M
12.04%75.11M
-56.52%63.78M
6.58%70.65M
-29.55%47.30M
13.96%67.04M
120.20%146.69M
-43.99%66.29M
-32.33%67.14M
-44.24%58.82M
-42.55%66.62M
6.20%118.35M
43.14%99.22M
0.99%105.49M
6.88%115.95M
44.49%111.44M
-31.04%69.32M
--104.46M
--108.49M
--77.12M
--100.52M
Freier Cashflow
-845.26%-17.86M
55.07%-6.03M
-62.82%5.70M
-50.90%7.00M
-89.43%2.40M
-318.70%-13.41M
-32.17%15.32M
61.20%14.26M
325.76%22.68M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
-188.48%-10.06M
2054.58%24.75M
200.50%18.57M
14.20%36.12M
-45.28%11.37M
90.66%-1.27M
-137.65%-18.47M
57.70%31.63M
189.62%20.78M
-256.50%-13.55M
474.86%49.06M
13.09%20.05M
-156.25%-23.19M
50.78%-3.80M
-68.28%-13.09M
73.92%17.73M
403.10%41.23M
21.65%-7.72M
41.79%-7.78M
-28.61%10.20M
-32.48%-13.60M
-298.95%-9.86M
34.57%-13.36M
5.95%14.28M
-278.99%-10.27M
200.30%4.96M
-418.96%-20.42M
587.38%13.48M
153.62%5.74M
-24.40%-4.94M
11.47%6.40M
-174.16%-2.77M
-2.64%-10.70M
56.40%-3.97M
304.63%5.74M
180.30%3.73M
43.51%-10.42M
---9.11M
---2.81M
---4.64M
---18.45M
Währungseinheit
USD
USD
USD
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USD
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USD
USD
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USD
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USD
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USD
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USD
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USD
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USD
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USD
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.