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Griffon Corp
GFFZur Watchlist hinzufügen
97.515USD
+1.135+1.18%
Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert
96.380USD+96.380Nachbörsliches Trading 07/01, 20:00 (ET)
4.47BMarktkapitalisierung
479.10KGV TTM
Griffon Corp
97.515
+1.135+1.18%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Griffon Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
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FY2024Q1
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FY2018Q4
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FY2018Q1
FY2017Q4
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-145.34%-7.48M
-25.14%106.99M
3.96%74.96M
0.80%123.06M
-58.54%16.50M
-2.15%142.92M
-41.27%72.10M
-17.16%122.08M
-53.80%39.80M
93.51%146.06M
-0.01%122.76M
-24.72%147.37M
206.76%86.16M
191.43%75.48M
105.43%122.77M
224.61%195.75M
-39.78%-80.70M
-603.83%-82.55M
-4.91%59.76M
-48.36%60.30M
-35.29%-57.73M
190.18%16.39M
-27.91%62.84M
66.87%116.79M
23.86%-42.67M
-1845.34%-18.17M
36.96%87.18M
68.09%69.99M
-35.23%-56.05M
118.41%1.04M
168.03%63.66M
5.07%41.64M
-185.66%-41.45M
-2104.96%-5.65M
16.58%23.75M
-37.06%39.63M
-202.26%-14.51M
101.62%282.00K
-56.24%20.37M
-13.32%62.96M
140.54%14.19M
-116.20%-17.40M
7.15%46.55M
-5.04%72.64M
-11684.85%-35.00M
69.37%-8.05M
-47.74%43.45M
109.36%76.49M
79.95%-297.00K
19.15%-26.28M
39.05%83.13M
12.23%36.54M
-112.73%-1.48M
-134.79%-32.50M
--59.78M
--32.55M
--11.63M
---13.84M
Nettoergebnis aus fortgeführten Aktivitäten
-65.97%19.32M
-9.12%64.39M
-30.17%43.64M
-392.41%-120.14M
-11.51%56.76M
67.98%70.85M
48.91%62.49M
-16.50%41.09M
203.03%64.14M
-13.40%42.18M
110.07%41.97M
-64.93%49.20M
-194.77%-62.26M
152.37%48.70M
-2722.90%-416.83M
739.69%140.29M
283.88%65.69M
-34.58%19.30M
-20.90%15.89M
-23.47%16.71M
1811.96%17.11M
177.99%29.50M
24.83%20.09M
60.58%21.83M
177.42%895.00K
21.24%10.61M
1235.05%16.09M
133.31%13.60M
-101.28%-1.16M
-71.75%8.75M
88.13%-1.42M
-39.01%5.83M
1689.49%90.28M
152.68%30.99M
-316.07%-11.95M
25.78%9.55M
-17.23%5.04M
13.68%12.26M
-48.80%5.53M
-30.27%7.60M
19.00%6.09M
44.40%10.79M
35.92%10.80M
-24.69%10.89M
119.83%5.12M
130.87%7.47M
1770.12%7.95M
301.44%14.46M
-3053.24%-25.82M
479.93%3.24M
-87.67%425.00K
-60.19%3.60M
-140.42%-819.00K
-77.56%558.00K
--3.45M
--9.05M
--2.03M
--2.49M
Betriebsergebnisse und -verluste
-75.22%3.88M
0.57%15.70M
2.40%15.93M
1601.54%259.43M
3.78%15.65M
5.34%15.61M
-36.80%15.55M
-2.69%15.25M
-87.14%15.08M
-13.38%14.82M
-95.40%24.61M
-11.41%15.67M
621.47%117.25M
30.82%17.11M
3955.40%534.66M
32.21%17.69M
23.60%16.25M
3.90%13.08M
161.95%13.18M
-13.81%13.38M
-16.35%13.15M
-20.44%12.59M
-5.84%5.03M
-0.46%15.52M
1.47%15.72M
4.91%15.82M
-65.48%5.34M
11.02%15.60M
16.37%15.49M
16.41%15.09M
34.40%15.48M
14.94%14.05M
9.60%13.31M
8.09%12.96M
--11.52M
-30.86%12.22M
-29.04%12.15M
-29.83%11.99M
----
1.31%17.68M
-0.44%17.12M
-1.02%17.08M
3.05%17.90M
3.89%17.45M
4.59%17.19M
2.78%17.26M
-3.30%17.37M
-5.37%16.80M
-7.02%16.44M
-3.25%16.79M
2.07%17.96M
5.45%17.75M
8.33%17.68M
11.87%17.36M
--17.60M
--16.83M
--16.32M
--15.52M
Abgegrenzte Steuer
---124.00K
----
-197.51%-3.48M
---25.00M
----
----
129.66%3.57M
--0.00
----
----
79.28%-12.05M
100.00%0.00
---25.74M
-100.00%0.00
-990.69%-58.17M
-128.26%-1.42M
-100.00%0.00
798.13%2.88M
290.14%6.53M
12442.50%5.02M
801.90%1.89M
62.12%321.00K
132.75%1.67M
-92.19%40.00K
-59.22%210.00K
114.35%198.00K
-173.25%-5.11M
134.69%512.00K
930.00%515.00K
94.05%-1.38M
947.90%6.98M
-126.67%-1.48M
101.37%50.00K
-11729.59%-23.19M
-86.11%666.00K
2021.53%5.53M
-198.78%-3.66M
-107.09%-196.00K
369.64%4.79M
-68.42%-288.00K
-459.82%-1.23M
84.08%2.76M
121.20%1.02M
33.46%-171.00K
-220.33%-219.00K
728.03%1.50M
-180.66%-4.82M
15.74%-257.00K
117.33%182.00K
-152.18%-239.00K
514.15%5.97M
19.31%-305.00K
-57.66%-1.05M
424.82%458.00K
---1.44M
---378.00K
---666.00K
---141.00K
Andere nicht monetäre Posten
162.57%940.00K
161.42%5.78M
-43.83%887.00K
-92.53%1.29M
-74.41%358.00K
-78.11%2.21M
-22.06%1.58M
1158.07%17.22M
-97.67%1.40M
571.10%10.10M
-32.67%2.03M
-84.07%1.37M
3525.44%60.00M
16.22%1.50M
-19.91%3.01M
375.75%8.59M
-49.34%1.66M
34.06%1.29M
114.05%3.76M
-84.52%1.81M
-87.99%3.27M
-82.33%966.00K
-1895.43%-26.73M
809.83%11.66M
1437.40%27.21M
294.23%5.47M
15.88%1.49M
-13.20%1.28M
15.69%1.77M
35.58%1.39M
12.03%1.28M
96.41%1.48M
74.06%1.53M
-48.95%1.02M
132.90%1.15M
-66.58%752.00K
-49.01%879.00K
21.68%2.00M
-269.97%-3.49M
49.20%2.25M
0.41%1.72M
-7.99%1.65M
17.67%2.05M
-21.09%1.51M
-95.76%1.72M
-5.79%1.79M
-53.54%1.74M
-1.14%1.91M
722.91%40.48M
8.88%1.90M
13.11%3.75M
-16.79%1.93M
140.54%4.92M
-25.78%1.75M
--3.32M
--2.32M
--2.04M
--2.35M
Veränderung des Umlaufvermögens
37.78%-38.83M
-74.07%14.70M
151.72%10.39M
-96.21%1.59M
-34.05%-62.40M
-22.46%56.67M
-136.00%-20.08M
-36.48%41.84M
-376.77%-46.55M
492.26%73.09M
29.43%55.80M
198.52%65.87M
94.33%-9.76M
109.97%12.34M
181.30%43.11M
23.97%22.07M
-74.88%-172.12M
-294.67%-123.82M
-73.59%15.32M
-71.84%17.80M
-7.25%-98.42M
41.07%-31.37M
-18.70%58.04M
79.32%63.21M
-9.48%-91.77M
-107.58%-53.24M
98.21%71.38M
100.75%35.25M
-38.68%-83.83M
-16.34%-25.65M
590.60%36.02M
22.93%17.56M
-115.22%-60.45M
4.20%-22.04M
-76.44%5.21M
-56.50%14.28M
-137.33%-28.09M
56.32%-23.01M
84.54%22.14M
-17.97%32.84M
80.64%-11.83M
-35.69%-52.67M
-32.85%11.99M
-1.27%40.03M
-74.54%-61.12M
21.89%-38.82M
-63.20%17.86M
285.59%40.55M
-37.43%-35.02M
9.39%-49.70M
38.14%48.54M
258.51%10.52M
-146.73%-25.48M
-52.39%-54.85M
--35.14M
--2.93M
---10.33M
---35.99M
-Änderung der Forderungen
41.07%-17.81M
-55.35%15.83M
-289.05%-19.46M
20.52%33.09M
37.03%-30.22M
144.60%35.45M
-76.90%10.29M
6.95%27.45M
-44.91%-47.99M
5.86%14.49M
-27.15%44.56M
-73.13%25.67M
73.34%-33.12M
125.76%13.69M
119.13%61.16M
213.35%95.52M
-90.05%-124.22M
-132730.00%-53.13M
204.95%27.91M
253.16%30.48M
-0.93%-65.36M
-101.36%-40.00K
-80.38%9.15M
-237.78%-19.90M
23.68%-64.76M
-92.09%2.94M
145.88%46.65M
4136.36%14.45M
-52.77%-84.85M
-4.44%37.18M
171.09%18.97M
-98.58%341.00K
-58.18%-55.54M
108.44%38.91M
-52.53%-26.69M
-5.19%24.00M
6.73%-35.11M
405.72%18.67M
-201.88%-17.50M
-34.08%25.31M
21.98%-37.65M
-124.60%-6.11M
1297.56%17.17M
-29.25%38.40M
19.14%-48.25M
93.41%24.82M
-106.14%-1.43M
782.55%54.28M
31.42%-59.67M
2526.28%12.84M
40.12%23.36M
-75.64%6.15M
-283.02%-87.00M
-106.56%-529.00K
--16.67M
--25.25M
---22.71M
--8.07M
-Änderung des Inventars
-25.50%-14.48M
593.38%1.94M
-75.63%4.30M
-3333.44%-10.68M
-136.47%-11.54M
-101.60%-393.00K
-60.81%17.64M
-101.59%-311.00K
-24.07%31.63M
7.38%24.62M
56.75%45.02M
167.76%19.61M
188.51%41.65M
138.55%22.93M
154.23%28.72M
-7.61%-28.94M
-12.39%-47.06M
-81.39%-59.48M
-358.15%-52.96M
-148.21%-26.89M
-2732.88%-41.87M
-68.33%-32.79M
16.02%-11.56M
181.11%55.78M
62.04%-1.48M
42.64%-19.48M
-419.86%-13.77M
1783.04%19.84M
80.74%-3.89M
-20.96%-33.96M
-2721.78%-2.65M
94.06%-1.18M
-591.54%-20.22M
-105.47%-28.07M
-93.13%101.00K
-565.03%-19.85M
-84.59%4.11M
-50.47%-13.66M
112.39%1.47M
-207.80%-2.98M
504.87%26.70M
72.20%-9.08M
31.23%-11.87M
129.66%2.77M
-165.57%-6.59M
3.71%-32.66M
-77.98%-17.27M
-125.58%-9.34M
1.69%10.06M
-246.07%-33.91M
-173.59%-9.70M
184.43%36.50M
-25.72%9.89M
67.68%-9.80M
--13.18M
--12.83M
--13.31M
---30.32M
-Änderung bei den Vorauszahlungen
-47.49%4.31M
30.71%-3.51M
-775.85%-16.40M
-137.52%-906.00K
484.17%8.20M
-39.52%-5.07M
291.63%2.43M
254.41%2.42M
-163.71%-2.13M
-3731.00%-3.63M
80.87%-1.27M
91.96%-1.56M
-41.56%3.35M
-69.60%100.00K
-26.30%-6.62M
-453.06%-19.45M
41.27%5.73M
106.71%329.00K
-445.81%-5.24M
69.12%-3.52M
208.65%4.06M
-116.00%-4.90M
383.18%1.52M
-82.38%-11.39M
-235.02%-3.74M
-411.04%-2.27M
-378.65%-535.00K
-22.67%-6.24M
-75.01%2.77M
94.75%-444.00K
103.61%192.00K
-504.61%-5.09M
684.14%11.07M
-297.70%-8.46M
-1217.82%-5.32M
455.37%1.26M
-25.84%1.41M
-773.10%-2.13M
90.87%-404.00K
73.78%-354.00K
-35.04%1.90M
114.52%316.00K
-427.53%-4.43M
80.49%-1.35M
-42.64%2.93M
-33.72%-2.18M
-122.15%-839.00K
-379.19%-6.92M
258.99%5.11M
-144.91%-1.63M
449.78%3.79M
150.85%2.48M
-456.71%-3.21M
90525.00%3.63M
--689.00K
---4.88M
--901.00K
--4.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
63.64%-10.19M
-98.92%286.00K
182.12%41.21M
-289.54%-21.75M
1.74%-28.02M
-27.59%26.42M
-62.42%-50.19M
-20.67%11.47M
-13.70%-28.51M
238.58%36.49M
40.01%-30.90M
154.91%14.46M
-288.90%-25.08M
-115.77%-26.33M
-212.97%-51.51M
-242.55%-26.34M
-277.73%-6.45M
-340.52%-12.20M
-22.08%45.59M
-52.23%18.48M
117.83%3.63M
113.92%5.07M
38.31%58.51M
518.19%38.68M
-3105.47%-20.35M
-23.03%-36.45M
178.93%42.30M
-63.05%6.26M
-82.87%677.00K
-18.62%-29.62M
-57.58%15.17M
141.66%16.93M
79.55%3.95M
8.93%-24.97M
-5.05%35.76M
-28.54%7.01M
151.09%2.20M
28.44%-27.42M
198.53%37.66M
2480.26%9.80M
57.74%-4.31M
-27.53%-38.32M
-65.96%12.61M
-87.16%380.00K
-215.58%-10.19M
-9.15%-30.05M
25.97%37.06M
108.25%2.96M
-84.59%8.82M
45.12%-27.53M
817.62%29.42M
-19.12%-35.85M
1268.27%57.24M
-244.02%-50.16M
--3.21M
---30.09M
---4.90M
---14.58M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-145.34%-7.48M
-25.14%106.99M
3.96%74.96M
0.80%123.06M
-58.54%16.50M
-2.15%142.92M
-41.27%72.10M
-17.16%122.08M
-53.80%39.80M
93.51%146.06M
-0.01%122.76M
-24.72%147.37M
206.76%86.16M
191.43%75.48M
105.43%122.77M
224.61%195.75M
-39.78%-80.70M
-603.83%-82.55M
-4.91%59.76M
-48.36%60.30M
-35.29%-57.73M
190.18%16.39M
-27.91%62.84M
66.87%116.79M
23.86%-42.67M
-1845.34%-18.17M
36.96%87.18M
68.09%69.99M
-35.23%-56.05M
118.41%1.04M
168.03%63.66M
5.07%41.64M
-185.66%-41.45M
-2104.96%-5.65M
16.58%23.75M
-37.06%39.63M
-202.26%-14.51M
101.62%282.00K
-56.24%20.37M
-13.32%62.96M
140.54%14.19M
-116.20%-17.40M
7.15%46.55M
-5.04%72.64M
-11684.85%-35.00M
69.37%-8.05M
-47.74%43.45M
109.36%76.49M
79.95%-297.00K
19.15%-26.28M
39.05%83.13M
12.23%36.54M
-112.73%-1.48M
-134.79%-32.50M
--59.78M
--32.55M
--11.63M
---13.84M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-25.24%9.99M
3146.61%7.66M
-36.58%12.46M
270.49%8.37M
-27.67%13.36M
-98.26%236.00K
-42.73%19.64M
-72.90%2.26M
160.49%18.47M
291.04%13.54M
282.34%34.30M
-27.03%8.34M
-38.08%7.09M
-167.23%-7.09M
-24.49%8.97M
61.43%11.43M
30.40%11.45M
17.56%10.54M
85.52%11.88M
-41.89%7.08M
-4.95%8.78M
-30.94%8.97M
-7.17%6.40M
17.89%12.18M
2.56%9.24M
55.62%12.99M
-58.96%6.90M
-10.08%10.33M
-16.79%9.01M
-19.33%8.35M
35.97%16.81M
64.34%11.49M
38.25%10.83M
36.06%10.35M
--12.36M
-59.46%6.99M
-61.89%7.83M
-69.01%7.60M
----
10.90%17.25M
-0.83%20.55M
30.40%24.53M
-17.94%18.20M
-21.51%15.55M
22.91%20.72M
6.34%18.81M
21.12%22.17M
34.07%19.82M
24.46%16.86M
8.99%17.69M
64.52%18.31M
-15.07%14.78M
-32.87%13.55M
-18.14%16.23M
--11.13M
--17.40M
--20.18M
--19.83M
Investitionsausgaben
-27.18%9.99M
-56.11%7.66M
-38.84%12.57M
-40.30%8.69M
-27.64%13.72M
21.81%17.46M
-52.67%20.55M
74.45%14.56M
166.62%18.96M
203.22%14.33M
383.96%43.42M
-27.34%8.35M
-37.93%7.11M
-55.30%4.73M
-25.25%8.97M
61.46%11.49M
30.00%11.46M
17.19%10.57M
87.03%12.00M
-41.84%7.11M
-5.71%8.81M
-31.51%9.02M
-9.30%6.42M
17.89%12.23M
3.61%9.35M
56.87%13.17M
-58.36%7.08M
-9.93%10.38M
-16.80%9.02M
-22.14%8.40M
37.44%16.99M
63.71%11.52M
38.16%10.84M
40.25%10.79M
--12.36M
-59.31%7.04M
-62.51%7.85M
-69.26%7.69M
----
10.50%17.30M
0.68%20.93M
32.22%25.02M
-17.90%18.25M
-21.79%15.65M
22.82%20.79M
5.61%18.92M
19.83%22.23M
34.40%20.01M
23.51%16.93M
3.63%17.92M
66.32%18.55M
-14.86%14.89M
-32.52%13.71M
-13.09%17.29M
--11.16M
--17.49M
--20.31M
--19.89M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-25.24%9.99M
3146.61%7.66M
-36.58%12.46M
270.49%8.37M
-27.67%13.36M
-98.26%236.00K
-42.73%19.64M
-72.90%2.26M
160.49%18.47M
291.04%13.54M
282.34%34.30M
-27.03%8.34M
-38.08%7.09M
-167.23%-7.09M
-24.49%8.97M
61.43%11.43M
30.40%11.45M
17.56%10.54M
85.52%11.88M
-41.89%7.08M
-4.95%8.78M
-30.94%8.97M
-7.17%6.40M
17.89%12.18M
2.56%9.24M
55.62%12.99M
-58.96%6.90M
-10.08%10.33M
-16.79%9.01M
-19.33%8.35M
35.97%16.81M
64.34%11.49M
38.25%10.83M
36.06%10.35M
--12.36M
-59.46%6.99M
-61.89%7.83M
-69.01%7.60M
----
10.90%17.25M
-0.83%20.55M
30.40%24.53M
-17.94%18.20M
-21.51%15.55M
22.91%20.72M
6.34%18.81M
21.12%22.17M
34.07%19.82M
24.46%16.86M
8.99%17.69M
64.52%18.31M
-15.07%14.78M
-32.87%13.55M
-18.14%16.23M
--11.13M
--17.40M
--20.18M
--19.83M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
---11.08M
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---2.57M
--0.00
--295.71M
---851.46M
100.00%0.00
--0.00
--0.00
--0.00
78.71%-2.24M
--0.00
100.00%0.00
--0.00
-14.23%-10.53M
100.00%0.00
94.82%-9.50M
-100.00%0.00
95.36%-9.22M
97.78%-637.00K
---183.31M
--426.43M
-3183.47%-198.68M
-2402.65%-28.67M
--0.00
100.00%0.00
---6.05M
--1.25M
100.00%0.00
---1.74M
--0.00
--0.00
94.38%-2.23M
100.00%0.00
100.00%0.00
--0.00
---39.59M
---1.00M
---21.78M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.43M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
771.09%14.35M
--575.00K
---12.55M
-1838.46%-2.52M
---2.14M
--0.00
--0.00
---130.00K
100.00%0.00
----
--0.00
--0.00
---149.00K
----
----
----
--0.00
----
---1.82M
----
----
----
--0.00
--0.00
-100.00%0.00
---2.01M
--0.00
100.00%0.00
--8.89M
----
----
---8.40M
--0.00
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
---28.00K
--1.00K
--1.00K
--26.00K
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-228.47%-10.60M
----
100.00%0.00
----
--8.25M
----
-100.12%-3.00K
----
----
----
--2.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
25.24%-9.99M
-3146.61%-7.66M
59.45%-12.46M
-270.49%-8.37M
27.67%-13.36M
98.26%-236.00K
10.43%-30.72M
72.90%-2.26M
-160.49%-18.47M
-399.56%-13.54M
-282.34%-34.30M
-102.93%-8.34M
99.16%-7.09M
145.35%4.52M
63.33%-8.97M
3061.59%284.28M
-7670.08%-848.57M
10.87%-9.97M
-281.98%-24.46M
22.04%-9.60M
-18.18%-10.92M
52.44%-11.19M
7.17%-6.40M
37.92%-12.31M
53.24%-9.24M
-33.90%-23.52M
60.46%-6.90M
89.82%-19.83M
-104.66%-19.76M
91.60%-17.57M
59.29%-17.45M
-2685.74%-194.81M
5511.85%423.86M
-1430.79%-209.03M
-1219.86%-42.86M
59.46%-6.99M
64.87%-7.83M
48.56%-13.65M
121.03%3.83M
2.98%-17.25M
-88.44%-22.29M
-41.09%-26.55M
17.94%-18.20M
73.78%-17.78M
33.75%-11.83M
52.34%-18.81M
-21.12%-22.17M
-358.73%-67.81M
-31.84%-17.86M
-143.17%-39.47M
-64.52%-18.31M
15.07%-14.78M
32.87%-13.55M
61.59%-16.23M
---11.13M
---17.40M
---20.18M
---42.26M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
114.67%3.80M
6.07%-101.55M
-15.28%-69.21M
-27.06%-135.54M
-219.65%-25.88M
12.77%-108.12M
56.37%-60.04M
34.53%-106.67M
61.93%-8.10M
-58.17%-123.95M
-14.27%-137.60M
57.81%-162.93M
-102.34%-21.27M
-809.93%-78.36M
-765.19%-120.42M
-4491.15%-386.16M
26771.81%908.54M
7.37%-8.61M
-117.96%-13.92M
91.89%-8.41M
-94.33%3.38M
-126.79%-9.30M
212.51%77.50M
-106.68%-103.66M
7.51%59.65M
21.44%34.70M
-270.07%-68.88M
-252.68%-50.15M
129.73%55.48M
-88.95%28.57M
-351.11%-18.61M
13.48%-14.22M
-1311.31%-186.63M
5703.05%258.53M
49.92%-4.13M
46.07%-16.44M
33.79%15.41M
-89.55%4.46M
62.73%-8.24M
40.19%-30.48M
-74.46%11.52M
352.42%42.61M
-51.28%-22.10M
-613.91%-50.95M
774.26%45.09M
-2.02%-16.88M
-24.91%-14.61M
181.28%9.91M
62.37%-6.69M
-56.37%-16.55M
-12.06%-11.70M
-84.73%-12.20M
-332.72%-17.77M
-10.86%-10.58M
---10.44M
---6.60M
---4.11M
---9.54M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-21.23%47.99M
-20.00%-60.00M
-355.92%-39.54M
-9.42%-87.04M
-57.89%60.92M
-54.51%-50.00M
124.70%15.45M
-314.95%-79.54M
1005.64%144.68M
43.93%-32.36M
-617.50%-62.54M
109.71%37.01M
-101.72%-15.97M
-794.12%-57.72M
5.80%-8.72M
-9137.49%-380.95M
11834.10%929.07M
725.66%8.31M
90.18%-9.25M
95.74%-4.12M
-90.55%7.79M
-103.33%-1.33M
-44.06%-94.22M
-108.84%-96.89M
36.69%82.36M
15.08%39.91M
-324.58%-65.41M
-216.98%-46.39M
138.82%60.25M
-87.30%34.68M
-3964.64%-15.40M
427.18%39.66M
-454.92%-155.20M
760.04%273.16M
-104.40%-379.00K
-54.23%-12.12M
16.64%43.73M
-42.88%31.76M
97.50%8.62M
72.53%-7.86M
-47.77%37.49M
2607.94%55.60M
4.30%4.36M
-237.52%-28.61M
245.36%71.78M
-105.24%-2.22M
220.10%4.18M
389.32%20.80M
2622.21%20.78M
2100.43%42.33M
23.95%-3.48M
-243.08%-7.19M
71.62%-824.00K
69.00%-2.12M
---4.58M
---2.10M
---2.90M
---6.83M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
52.81%-34.15M
38.25%-30.31M
68.48%-21.56M
-110.99%-40.26M
48.66%-72.37M
39.74%-49.08M
-4.26%-68.42M
77.65%-19.08M
-55400.79%-140.97M
-539.57%-81.45M
---65.62M
---85.36M
---254.00K
-16.99%-12.73M
100.00%0.00
--0.00
--0.00
-274.22%-10.89M
-100.25%-448.00K
--0.00
100.00%0.00
-65.47%-2.91M
--178.16M
--0.00
-4300.77%-5.72M
-30.42%-1.76M
100.00%0.00
100.00%0.00
99.54%-130.00K
68.88%-1.35M
62.22%-17.00K
-634.39%-12.73M
-4064.82%-28.53M
82.16%-4.33M
99.69%-45.00K
89.88%-1.73M
96.99%-685.00K
-122.60%-24.29M
39.75%-14.54M
16.66%-17.13M
5.77%-22.73M
17.16%-10.91M
-41.11%-24.13M
-124.69%-20.55M
-50.71%-24.12M
76.81%-13.17M
-150.23%-17.10M
-155.53%-9.15M
-8.35%-16.01M
-673.99%-56.78M
-44.99%-6.83M
-7.83%-3.58M
---14.77M
-212.04%-7.34M
---4.71M
---3.32M
----
---2.35M
Barausschüttungen
-30.42%10.02M
23.89%11.20M
14.70%8.07M
15.32%8.18M
23.00%14.40M
-9.31%9.04M
9.22%7.04M
-93.81%7.09M
105.53%11.71M
39.84%9.96M
-94.24%6.44M
2278.98%114.55M
17.95%5.70M
35.48%7.13M
2541.09%111.77M
13.86%4.81M
13.51%4.83M
18.95%5.26M
8.79%4.23M
28.54%4.23M
7.56%4.26M
30.37%4.42M
13.94%3.89M
-3.66%3.29M
6.83%3.96M
7.92%3.39M
14.53%3.41M
-91.66%3.42M
28.52%3.70M
5.12%3.14M
16.49%2.98M
1457.40%40.94M
9.25%2.88M
19.65%2.99M
21.16%2.56M
20.71%2.63M
18.46%2.64M
9.56%2.50M
14.35%2.11M
14.87%2.18M
11.29%2.23M
19.42%2.28M
28.98%1.85M
22.24%1.90M
27.37%2.00M
11.11%1.91M
-0.62%1.43M
7.26%1.55M
6.58%1.57M
17.42%1.72M
22.22%1.44M
21.51%1.45M
23.87%1.47M
23.65%1.46M
--1.18M
--1.19M
--1.19M
--1.18M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
26.92%-19.00K
-4900.00%-50.00K
-17.65%-40.00K
93.38%-63.00K
70.79%-26.00K
99.42%-1.00K
98.87%-34.00K
-3708.00%-952.00K
-113.51%-89.00K
77.99%-173.00K
-4390.00%-3.00M
93.64%-25.00K
104.20%659.00K
-0.64%-786.00K
366.67%70.00K
-577.59%-393.00K
-10510.14%-15.70M
-22.61%-781.00K
100.59%15.00K
98.33%-58.00K
98.86%-148.00K
-944.26%-637.00K
-4093.44%-2.56M
-903.17%-3.48M
-1298.28%-13.03M
96.23%-61.00K
70.95%-61.00K
-67.63%-347.00K
-5382.35%-932.00K
77.89%-1.62M
81.63%-210.00K
-540.43%-207.00K
99.93%-17.00K
-1302.69%-7.31M
-452.17%-1.14M
101.42%47.00K
-2360.43%-25.00M
-356.65%-521.00K
58.10%-207.00K
-3135.78%-3.31M
-79.82%-1.02M
-51.08%203.00K
-85.71%-494.00K
157.07%109.00K
94.29%-565.00K
210.08%415.00K
-550.85%-266.00K
-1105.26%-191.00K
-1311.27%-9.89M
-212.87%-377.00K
78.79%59.00K
533.33%19.00K
-4907.14%-701.00K
-59.07%334.00K
--33.00K
--3.00K
---14.00K
--816.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
114.67%3.80M
6.07%-101.55M
-15.28%-69.21M
-27.06%-135.54M
-219.65%-25.88M
12.77%-108.12M
56.37%-60.04M
34.53%-106.67M
61.93%-8.10M
-58.17%-123.95M
-14.27%-137.60M
57.81%-162.93M
-102.34%-21.27M
-809.93%-78.36M
-765.19%-120.42M
-4491.15%-386.16M
26771.81%908.54M
7.37%-8.61M
-117.96%-13.92M
91.89%-8.41M
-94.33%3.38M
-126.79%-9.30M
212.51%77.50M
-106.68%-103.66M
7.51%59.65M
21.44%34.70M
-270.07%-68.88M
-252.68%-50.15M
129.73%55.48M
-88.95%28.57M
-351.11%-18.61M
13.48%-14.22M
-1311.31%-186.63M
5703.05%258.53M
49.92%-4.13M
46.07%-16.44M
33.79%15.41M
-89.55%4.46M
62.73%-8.24M
40.19%-30.48M
-74.46%11.52M
352.42%42.61M
-51.28%-22.10M
-613.91%-50.95M
774.26%45.09M
-2.02%-16.88M
-24.91%-14.61M
181.28%9.91M
62.37%-6.69M
-56.37%-16.55M
-12.06%-11.70M
-84.73%-12.20M
-332.72%-17.77M
-10.86%-10.58M
---10.44M
---6.60M
---4.11M
---9.54M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.30%95.28M
-13.45%99.05M
-19.61%107.28M
3.89%127.82M
37.46%151.95M
11.22%114.44M
-12.08%133.45M
-29.93%123.03M
-8.30%110.55M
-14.39%102.89M
4.91%151.79M
43.58%175.59M
-20.28%120.56M
-51.67%120.18M
-34.44%144.69M
-30.34%122.29M
-35.32%151.22M
14.01%248.65M
206.53%220.70M
154.35%175.56M
260.86%233.81M
201.32%218.09M
23.90%72.00M
19.05%69.02M
-20.75%64.79M
3.75%72.38M
-8.87%58.11M
-75.48%57.98M
-3.16%81.75M
46.30%69.76M
-8.18%63.77M
398.59%236.46M
61.51%84.42M
-34.28%47.68M
1.21%69.45M
-12.63%47.42M
4.60%52.27M
39.52%72.55M
49.31%68.62M
27.42%54.28M
7.31%49.97M
-43.72%52.00M
-47.44%45.95M
-39.08%42.60M
-51.18%46.57M
-48.12%92.41M
-30.66%87.44M
-40.19%69.93M
-36.44%95.37M
-15.04%178.13M
-26.65%126.10M
-29.09%116.92M
-15.39%150.06M
-13.73%209.65M
--171.91M
--164.88M
--177.36M
--243.03M
Änderungen des Cashflows im aktuellen Zeitraum
159.64%14.39M
-110.04%-3.77M
56.70%-8.23M
-297.10%-20.54M
-293.30%-24.13M
389.93%37.51M
61.12%-19.01M
143.79%10.42M
-77.32%12.48M
1947.33%7.66M
-99.57%-48.90M
-206.29%-23.80M
290.25%55.03M
100.38%374.00K
-187.65%-24.50M
-50.38%22.39M
50.33%-28.93M
-719.88%-97.43M
-80.86%27.96M
1417.08%45.13M
-1476.25%-58.24M
307.22%15.72M
924.11%146.09M
2136.84%2.98M
117.80%4.23M
-163.24%-7.58M
138.07%14.27M
100.08%133.00K
-115.64%-23.77M
-67.35%11.99M
127.53%5.99M
-884.13%-172.69M
3238.65%152.04M
281.12%36.74M
-652.88%-21.77M
53.64%22.02M
-212.29%-4.84M
-897.74%-20.28M
-34.88%3.94M
327.50%14.33M
208.83%4.31M
95.56%-2.03M
21.70%6.05M
-80.84%3.35M
84.42%-3.96M
44.61%-45.84M
-90.45%4.97M
90.63%17.50M
23.24%-25.44M
-38.88%-82.76M
37.85%52.03M
30.56%9.18M
-165.59%-33.14M
9.26%-59.59M
--37.74M
--7.03M
---12.48M
---65.67M
Auswirkungen von Wechselkursänderungen
87.96%-171.00K
-125.92%-811.00K
28.35%-925.00K
136.81%844.00K
-254.11%-1.42M
55.29%3.13M
-397.47%-1.29M
-861.79%-2.29M
81.06%-401.00K
192.45%2.02M
116.29%434.00K
-61.41%301.00K
18.67%-2.12M
175.71%689.00K
27.58%-2.67M
156.07%780.00K
-956.25%-2.60M
-174.41%-910.00K
-300.00%-3.68M
-152.61%-1.39M
114.37%304.00K
15187.50%1.22M
1068.42%1.84M
364.67%2.64M
-351.92%-2.12M
-98.01%8.00K
96.16%-190.00K
-93.38%569.00K
73.75%-468.00K
158.69%402.00K
-2197.46%-4.95M
812.96%8.59M
-974.02%-1.78M
43.71%-685.00K
-45.12%236.00K
386.02%941.00K
-81.37%204.00K
-292.58%-1.22M
464.41%430.00K
-23.68%-329.00K
153.28%1.09M
81.90%-310.00K
90.02%-118.00K
63.11%-266.00K
-699.61%-2.06M
-984.18%-1.71M
-333.60%-1.18M
-95.92%-721.00K
21.88%-257.00K
-182.72%-158.00K
-20.44%506.00K
37.52%-368.00K
-149.92%-329.00K
-25.68%191.00K
--636.00K
---589.00K
--659.00K
--257.00K
Endbestand an Zahlungsmitteln
-14.20%109.67M
-37.30%95.28M
-13.45%99.05M
-19.61%107.28M
3.89%127.82M
37.46%151.95M
11.22%114.44M
-12.08%133.45M
-29.93%123.03M
-8.30%110.55M
-14.39%102.89M
4.91%151.79M
43.58%175.59M
-20.28%120.56M
-51.67%120.18M
-34.44%144.69M
-30.34%122.29M
-35.32%151.22M
14.01%248.65M
206.53%220.70M
154.35%175.56M
260.86%233.81M
201.32%218.09M
23.90%72.00M
19.05%69.02M
-20.75%64.79M
3.75%72.38M
-8.87%58.11M
-75.48%57.98M
-3.16%81.75M
46.30%69.76M
-8.18%63.77M
398.59%236.46M
61.51%84.42M
-34.28%47.68M
1.21%69.45M
-12.63%47.42M
4.60%52.27M
39.52%72.55M
49.31%68.62M
27.42%54.28M
7.31%49.97M
-43.72%52.00M
-47.44%45.95M
-39.08%42.60M
-51.18%46.57M
-48.12%92.41M
-30.66%87.44M
-40.19%69.93M
-36.44%95.37M
-15.04%178.13M
-26.65%126.10M
-29.09%116.92M
-15.39%150.06M
--209.65M
--171.91M
--164.88M
--177.36M
Freier Cashflow
-727.36%-17.47M
-20.83%99.33M
21.02%62.39M
6.37%114.36M
-86.64%2.79M
-4.75%125.47M
-35.02%51.55M
-22.66%107.52M
-73.63%20.84M
86.18%131.73M
-30.28%79.34M
-24.55%139.02M
185.77%79.05M
175.98%70.75M
138.27%113.80M
246.43%184.26M
-38.48%-92.15M
-1364.78%-93.13M
-15.36%47.76M
-49.13%53.19M
-27.92%-66.55M
123.49%7.36M
-29.56%56.43M
75.39%104.56M
20.05%-52.02M
-326.06%-31.34M
71.66%80.11M
97.93%59.61M
-24.44%-65.07M
55.25%-7.36M
309.81%46.66M
-7.59%30.12M
-133.88%-52.29M
-121.91%-16.44M
-44.10%11.39M
-28.63%32.59M
-231.41%-22.36M
82.54%-7.41M
-28.01%20.37M
-19.86%45.67M
87.91%-6.75M
-57.29%-42.42M
33.41%28.30M
0.90%56.98M
-223.89%-55.79M
38.97%-26.97M
-67.15%21.21M
160.92%56.48M
-13.42%-17.23M
11.24%-44.20M
32.79%64.57M
43.68%21.65M
-75.02%-15.19M
-47.59%-49.79M
--48.63M
--15.06M
---8.68M
---33.73M
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.
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