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General Motors Co
GMZur Watchlist hinzufügen
78.970USD
-1.460-1.82%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
78.950USD+78.950Nachbörsliches Trading 06/23, 20:00 (ET)
71.39BMarktkapitalisierung
28.23KGV TTM
General Motors Co
78.970
-1.460-1.82%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von General Motors Co 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
-51.34%2.95B
64.15%6.79B
3.53%7.11B
15.63%6.91B
92.20%6.06B
13.15%4.14B
4.06%6.86B
-21.31%5.97B
2.17%3.15B
-34.96%3.66B
27.05%6.59B
143.02%7.59B
46.67%3.09B
-17.40%5.62B
10693.88%5.19B
-56.38%3.12B
66.19%2.10B
1.73%6.81B
-100.44%-49.00M
354.42%7.16B
-18.90%1.27B
92.72%6.69B
71.39%11.23B
-155.46%-2.81B
2027.16%1.56B
-42.40%3.47B
78.41%6.55B
-0.57%5.08B
-118.08%-81.00M
-12.46%6.03B
27.49%3.67B
-7.48%5.11B
-78.05%448.00M
71.43%6.89B
-56.15%2.88B
-9.94%5.52B
1989.81%2.04B
74.70%4.02B
98.61%6.57B
5.89%6.13B
-128.80%-108.00M
-27.38%2.30B
204.04%3.31B
51.07%5.79B
-81.02%375.00M
3.56%3.17B
-71.81%1.09B
-21.72%3.83B
141.27%1.98B
291.55%3.06B
14.10%3.86B
24.12%4.89B
-67.23%819.00M
--781.00M
--3.38B
--3.94B
--2.50B
Nettoergebnis aus fortgeführten Aktivitäten
-5.19%2.71B
-13.43%-3.26B
-57.00%1.29B
-34.17%1.89B
-3.39%2.85B
-244.13%-2.87B
0.47%3.01B
14.76%2.88B
25.87%2.95B
-0.65%1.99B
-7.96%2.99B
52.68%2.51B
-16.42%2.35B
13.65%2.01B
36.30%3.25B
-40.91%1.64B
-6.87%2.81B
-36.86%1.77B
-40.62%2.39B
456.28%2.78B
953.85%3.01B
1556.77%2.80B
73.86%4.02B
-132.46%-780.00M
-86.67%286.00M
-109.28%-192.00M
-8.66%2.31B
1.56%2.40B
93.24%2.15B
142.20%2.07B
2119.30%2.53B
-5.44%2.37B
-58.67%1.11B
-358.73%-4.90B
-95.79%114.00M
-8.55%2.50B
39.10%2.69B
-69.44%1.90B
60.27%2.71B
204.00%2.74B
141.38%1.93B
54.33%6.20B
--1.69B
800.00%900.00M
700.00%800.00M
--4.02B
----
--100.00M
--100.00M
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Betriebsergebnisse und -verluste
3.27%3.03B
39.22%4.50B
43.18%4.11B
-12.77%3.04B
4.86%2.93B
2.63%3.23B
-4.01%2.87B
18.81%3.49B
-0.50%2.80B
13.72%3.15B
7.90%2.99B
2.73%2.93B
-2.73%2.81B
-5.69%2.77B
-10.00%2.77B
-5.37%2.86B
-4.11%2.89B
-4.64%2.94B
-2.56%3.08B
-7.57%3.02B
-8.86%3.02B
-6.27%3.08B
-4.44%3.16B
-4.17%3.27B
-19.63%3.31B
-9.87%3.29B
-0.12%3.31B
8.88%3.41B
14.94%4.12B
14.76%3.65B
5.27%3.31B
2.46%3.13B
30.55%3.58B
17.93%3.18B
24.19%3.15B
32.84%3.05B
19.68%2.74B
70.61%2.69B
-9.76%2.53B
35.24%2.30B
63.71%2.29B
-78.18%1.58B
--2.81B
0.00%1.70B
0.00%1.40B
--7.24B
----
--1.70B
--1.40B
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Abgegrenzte Steuer
55.24%222.00M
-4814.29%-1.38B
-129.00%-78.00M
-86.86%62.00M
-78.17%143.00M
97.81%-28.00M
-2.89%269.00M
636.36%472.00M
1323.91%655.00M
-1515.19%-1.28B
-34.82%277.00M
-155.00%-88.00M
156.79%46.00M
-131.47%-79.00M
183.33%425.00M
-78.02%160.00M
-107.47%-81.00M
11.56%251.00M
-79.28%150.00M
443.40%728.00M
477.13%1.08B
161.31%225.00M
367.10%724.00M
-163.86%-212.00M
174.31%188.00M
53.66%-367.00M
64.89%155.00M
50.23%332.00M
-169.32%-253.00M
-110.76%-792.00M
-95.75%94.00M
-43.19%221.00M
-64.77%365.00M
21555.88%7.36B
192.47%2.21B
-44.90%389.00M
41.72%1.04B
101.34%34.00M
53.24%757.00M
--706.00M
--731.00M
-342.51%-2.54B
--494.00M
----
----
---574.00M
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Andere nicht monetäre Posten
-550.00%-286.00M
102.69%32.00M
75.17%-110.00M
110.14%29.00M
83.27%-44.00M
0.75%-1.19B
-60.51%-443.00M
-24.89%-286.00M
-117.36%-263.00M
-5.37%-1.20B
48.22%-276.00M
51.48%-229.00M
73.41%-121.00M
65.06%-1.14B
16.06%-533.00M
15.86%-472.00M
34.25%-455.00M
-47.64%-3.25B
-56.40%-635.00M
-77.53%-561.00M
-16.89%-692.00M
-97.14%-2.20B
-58.59%-406.00M
54.47%-316.00M
-64.44%-592.00M
54.39%-1.12B
73.25%-256.00M
30.32%-694.00M
21.23%-360.00M
-100.90%-2.45B
-34.03%-957.00M
-49.55%-996.00M
-4.34%-457.00M
9.50%-1.22B
-43.09%-714.00M
41.11%-666.00M
77.08%-438.00M
-30.90%-1.35B
76.24%-499.00M
-1415.12%-1.13B
-69.87%-1.91B
86.21%-1.03B
-293.01%-2.10B
-96.73%86.00M
-1580.26%-1.13B
-343.98%-7.46B
-71.81%1.09B
-46.25%2.63B
-90.72%76.00M
291.55%3.06B
14.10%3.86B
24.12%4.89B
-67.23%819.00M
--781.00M
--3.38B
--3.94B
--2.50B
Veränderung des Umlaufvermögens
-689.71%-2.46B
831.98%5.51B
54.39%2.08B
503.62%1.78B
89.71%-311.00M
-16.53%591.00M
60.77%1.34B
-119.96%-442.00M
-56.10%-3.02B
-59.43%708.00M
204.11%836.00M
295.07%2.21B
30.46%-1.94B
-67.18%1.75B
82.95%-803.00M
-236.25%-1.14B
42.08%-2.78B
120.99%5.32B
-216.50%-4.71B
116.38%833.00M
-172.97%-4.81B
58.19%2.41B
286.06%4.04B
-388.57%-5.09B
66.87%-1.76B
-60.82%1.52B
233.89%1.05B
-6.99%-1.04B
-51.76%-5.32B
27.45%3.88B
53.89%-782.00M
-4.18%-973.00M
4.65%-3.50B
64.56%3.05B
-195.55%-1.70B
-125.60%-934.00M
-39.59%-3.67B
342.91%1.85B
598.82%1.77B
-118.82%-414.00M
-1216.00%-2.63B
-408.50%-762.00M
--254.00M
466.67%2.20B
-150.00%-200.00M
--247.00M
----
---600.00M
--400.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-51.34%2.95B
64.15%6.79B
3.53%7.11B
15.63%6.91B
92.20%6.06B
13.15%4.14B
4.06%6.86B
-21.31%5.97B
2.17%3.15B
-34.96%3.66B
27.05%6.59B
143.02%7.59B
46.67%3.09B
-17.40%5.62B
10693.88%5.19B
-56.38%3.12B
66.19%2.10B
1.73%6.81B
-100.44%-49.00M
354.42%7.16B
-18.90%1.27B
92.72%6.69B
71.39%11.23B
-155.46%-2.81B
2027.16%1.56B
-42.40%3.47B
78.41%6.55B
-0.57%5.08B
-118.08%-81.00M
-12.46%6.03B
27.49%3.67B
-7.48%5.11B
-78.05%448.00M
71.43%6.89B
-56.15%2.88B
-9.94%5.52B
1989.81%2.04B
74.70%4.02B
98.61%6.57B
5.89%6.13B
-128.80%-108.00M
-27.38%2.30B
204.04%3.31B
51.07%5.79B
-81.02%375.00M
3.56%3.17B
-71.81%1.09B
-21.72%3.83B
141.27%1.98B
291.55%3.06B
14.10%3.86B
24.12%4.89B
-67.23%819.00M
--781.00M
--3.38B
--3.94B
--2.50B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-35.24%2.27B
-18.29%4.09B
4.68%3.69B
4.76%3.72B
11.65%3.50B
27.46%5.00B
25.72%3.53B
40.71%3.55B
35.03%3.13B
30.43%3.93B
92.26%2.81B
61.32%2.52B
152.56%2.32B
35.40%3.01B
-0.88%1.46B
-19.79%1.56B
-55.65%919.00M
-32.12%2.22B
46.42%1.47B
98.17%1.95B
10.86%2.07B
-1.86%3.27B
-52.90%1.01B
-60.94%984.00M
-30.83%1.87B
7.16%3.34B
-36.22%2.14B
-33.38%2.52B
-38.44%2.70B
-30.07%3.11B
-35.18%3.35B
-33.23%3.78B
-18.39%4.39B
-26.55%4.45B
-16.31%5.17B
-8.26%5.66B
-22.23%5.38B
18.51%6.06B
0.02%6.17B
6.91%6.17B
84.35%6.92B
47.39%5.12B
112.86%6.17B
113.30%5.77B
66.27%3.75B
55.58%3.47B
16.19%2.90B
8.54%2.71B
-5.25%2.26B
-1.02%2.23B
15.77%2.50B
5.72%2.49B
3.97%2.38B
--2.25B
--2.16B
--2.36B
--2.29B
Investitionsausgaben
-20.60%4.79B
-11.90%6.40B
2.48%6.15B
-1.60%6.52B
-3.07%6.03B
2.39%7.27B
0.08%6.00B
11.63%6.62B
11.35%6.22B
14.65%7.10B
20.77%5.99B
10.24%5.93B
20.08%5.58B
43.37%6.19B
-18.88%4.96B
-31.88%5.38B
-33.47%4.65B
-35.89%4.32B
13.17%6.12B
130.09%7.90B
41.03%6.99B
1.22%6.74B
-4.74%5.41B
-41.85%3.43B
-13.96%4.96B
13.12%6.66B
-7.57%5.67B
-11.95%5.90B
-14.88%5.76B
-9.07%5.88B
-13.42%6.14B
-8.21%6.71B
4.82%6.77B
-5.09%6.47B
3.02%7.09B
7.73%7.30B
-12.70%6.46B
22.87%6.82B
8.12%6.88B
11.95%6.78B
87.91%7.40B
53.75%5.55B
110.06%6.37B
112.68%6.06B
65.45%3.94B
56.50%3.61B
18.68%3.03B
12.08%2.85B
-1.61%2.38B
1.27%2.31B
17.59%2.55B
7.17%2.54B
5.22%2.42B
--2.28B
--2.17B
--2.37B
--2.30B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-35.24%2.27B
-18.29%4.09B
4.68%3.69B
4.76%3.72B
11.65%3.50B
27.46%5.00B
25.72%3.53B
40.71%3.55B
35.03%3.13B
30.43%3.93B
92.26%2.81B
61.32%2.52B
152.56%2.32B
35.40%3.01B
-0.88%1.46B
-19.79%1.56B
-55.65%919.00M
-32.12%2.22B
46.42%1.47B
98.17%1.95B
10.86%2.07B
-1.86%3.27B
-52.90%1.01B
-60.94%984.00M
-30.83%1.87B
7.16%3.34B
-36.22%2.14B
-33.38%2.52B
-38.44%2.70B
-30.07%3.11B
-35.18%3.35B
-33.23%3.78B
-18.39%4.39B
-26.55%4.45B
-16.31%5.17B
-8.26%5.66B
-22.23%5.38B
18.51%6.06B
0.02%6.17B
6.91%6.17B
84.35%6.92B
47.39%5.12B
112.86%6.17B
113.30%5.77B
66.27%3.75B
55.58%3.47B
16.19%2.90B
8.54%2.71B
-5.25%2.26B
-1.02%2.23B
15.77%2.50B
5.72%2.49B
3.97%2.38B
--2.25B
--2.16B
--2.36B
--2.29B
Netto-Cashflow aus Geschäftstransaktionen
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----
----
----
----
----
----
----
-130.56%-83.00M
----
----
----
-1700.00%-36.00M
0.00%-3.00M
99.29%-2.00M
----
-300.00%-2.00M
---3.00M
-330.08%-283.00M
50.90%-516.00M
133.33%1.00M
--0.00
346.00%123.00M
---1.05B
-100.67%-3.00M
-100.00%0.00
97.63%-50.00M
100.00%0.00
4590.00%449.00M
6.67%16.00M
-70400.00%-2.11B
-248.21%-83.00M
---10.00M
--15.00M
--3.00M
--56.00M
Netto-Cashflow aus Anlageprodukten
402.62%2.11B
-94.31%60.00M
1192.31%142.00M
111.41%51.00M
268.00%420.00M
-52.69%1.05B
-244.44%-13.00M
-219.84%-447.00M
-110.85%-250.00M
190.10%2.23B
-98.05%9.00M
235.14%373.00M
254.53%2.30B
-19.74%-2.48B
220.31%462.00M
-117.58%-276.00M
-217.77%-1.49B
-327.39%-2.07B
68.26%-384.00M
259.55%1.57B
142.51%1.27B
-66.74%909.00M
-384.04%-1.21B
-1.44%-984.00M
-297900.00%-2.98B
7691.67%2.73B
-57.78%426.00M
-680.84%-970.00M
-99.91%1.00M
-135.29%-36.00M
48.60%1.01B
-85.16%167.00M
-28.16%1.15B
102.70%102.00M
118.89%679.00M
-43.27%1.13B
-5.22%1.60B
-2094.77%-3.77B
-302.13%-3.60B
61.61%1.98B
141.89%1.69B
-158.90%-172.00M
-431.11%-894.00M
206.23%1.23B
259.28%697.00M
159.47%292.00M
114.42%270.00M
-1024.00%-1.16B
-91.83%194.00M
-136.34%-491.00M
-248.77%-1.87B
-96.02%125.00M
105.63%2.38B
--1.35B
--1.26B
--3.14B
--1.16B
Netto-Cashflow aus anderen Investitionstätigkeiten
155.78%787.00M
114.35%368.00M
251.66%2.24B
-178.81%-3.00B
-166.23%-1.41B
-195.73%-2.56B
40.48%-1.48B
55.39%-1.08B
76.39%-530.00M
39.20%-867.00M
-41.92%-2.48B
2.66%-2.41B
-49.77%-2.25B
-26.64%-1.43B
15.73%-1.75B
32.04%-2.48B
31.18%-1.50B
57.36%-1.13B
8.60%-2.07B
4.00%-3.65B
-26.41%-2.18B
-337.25%-2.64B
-1525.79%-2.27B
-304.04%-3.80B
-70.59%-1.72B
79.56%-604.00M
107.24%159.00M
49.57%-940.00M
32.08%-1.01B
-229.80%-2.96B
-88.74%-2.19B
-4.13%-1.86B
42.65%-1.49B
40.11%-896.00M
25.21%-1.16B
-382.48%-1.79B
-189.72%-2.59B
-45.10%-1.50B
13.08%-1.55B
74.07%-371.00M
34.34%-895.00M
-37.10%-1.03B
-49.71%-1.79B
-68.16%-1.43B
-75.87%-1.36B
49.87%-752.00M
-174.71%-1.20B
-4.67%-851.00M
-84.09%-775.00M
-188.81%-1.50B
83.10%-435.00M
-158.92%-813.00M
-97.65%-421.00M
--1.69B
---2.57B
---314.00M
---213.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
114.08%632.00M
43.79%-3.66B
73.79%-1.31B
-31.44%-6.67B
-14.72%-4.49B
-154.12%-6.51B
4.91%-5.02B
-11.20%-5.07B
-73.03%-3.91B
62.91%-2.56B
-92.27%-5.28B
-5.65%-4.56B
42.13%-2.26B
-27.60%-6.91B
30.16%-2.74B
-7.25%-4.32B
-31.00%-3.91B
-8.17%-5.42B
12.36%-3.93B
30.18%-4.03B
54.58%-2.98B
-314.49%-5.01B
-189.04%-4.48B
-30.19%-5.77B
-77.04%-6.57B
80.48%-1.21B
65.80%-1.55B
19.15%-4.43B
21.51%-3.71B
-17.13%-6.19B
19.79%-4.54B
13.46%-5.48B
25.81%-4.73B
53.40%-5.28B
50.08%-5.65B
-30.68%-6.33B
4.02%-6.37B
-79.42%-11.34B
-27.90%-11.33B
17.27%-4.84B
-21.43%-6.64B
-60.60%-6.32B
-131.53%-8.86B
-22.93%-5.86B
-92.74%-5.47B
-4.27%-3.93B
20.11%-3.83B
9.98%-4.76B
-456.27%-2.84B
-586.21%-3.77B
-38.54%-4.79B
-1232.98%-5.29B
60.53%-510.00M
--776.00M
---3.46B
--467.00M
---1.29B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-579.37%-3.69B
-387.71%-5.00B
-537.35%-5.29B
-64.44%1.24B
-281.00%-543.00M
87.47%-1.02B
-184.44%-830.00M
38.17%3.49B
117.80%300.00M
-2488.29%-8.18B
-32.72%983.00M
131.93%2.53B
9.02%-1.69B
-159.40%-316.00M
189.91%1.46B
239.74%1.09B
-151.20%-1.85B
106.18%532.00M
83.00%-1.63B
-2266.67%-780.00M
-84.73%3.62B
-269.08%-8.61B
-348.05%-9.56B
102.79%36.00M
2098.70%23.68B
-182.05%-2.33B
-153.90%-2.13B
-245.49%-1.29B
-71.42%1.08B
1241.37%2.84B
84.05%3.96B
-83.78%886.00M
-25.54%3.77B
-105.61%-249.00M
-9.78%2.15B
98.62%5.46B
-21.24%5.06B
18.23%4.44B
-33.62%2.38B
14.82%2.75B
172.45%6.43B
62.07%3.75B
167.51%3.59B
84.23%2.40B
228.55%2.36B
461.89%2.31B
-8.46%1.34B
514.01%1.30B
-66.87%718.00M
106.37%412.00M
26.71%1.47B
-152.86%-314.00M
7839.29%2.17B
---6.46B
--1.16B
--594.00M
---28.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-226.69%-2.35B
-162.53%-2.46B
-864.08%-3.64B
-68.40%1.53B
101.63%1.85B
87.76%3.93B
-69.23%476.00M
46.73%4.84B
213.75%918.00M
116.12%2.09B
-52.62%1.55B
86.76%3.30B
-239.14%-807.00M
54.63%968.00M
316.94%3.27B
295.03%1.77B
-73.53%580.00M
107.19%626.00M
84.87%-1.50B
-445.80%-906.00M
-91.07%2.19B
-415.44%-8.71B
-498.14%-9.95B
123.46%262.00M
1165.45%24.54B
-165.61%-1.69B
-140.30%-1.66B
-429.50%-1.12B
-58.05%1.94B
41.93%2.58B
26.87%4.13B
-95.55%339.00M
-20.02%4.62B
-69.81%1.81B
-22.21%3.25B
123.48%7.62B
-22.14%5.78B
19.36%6.01B
-18.02%4.18B
-27.96%3.41B
136.07%7.42B
-26.51%5.04B
136.82%5.10B
145.46%4.74B
141.29%3.14B
1075.64%6.85B
-56.77%2.15B
5928.13%1.93B
-45.89%1.30B
156.60%583.00M
92.62%4.98B
-98.89%32.00M
1160.73%2.41B
---1.03B
--2.59B
--2.87B
--191.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
60.24%-800.00M
46.65%-2.50B
-45.35%-1.50B
100.00%0.00
-618.57%-2.01B
53.12%-4.69B
-312.80%-1.03B
-113.20%-1.07B
24.12%-280.00M
-899.60%-10.00B
83.33%-250.00M
---500.00M
---369.00M
---1.00B
---1.50B
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
93.99%-90.00M
100.00%0.00
100.00%0.00
---100.00M
-49.95%-1.50B
-24.73%-1.50B
---1.50B
100.00%0.00
-58.07%-999.00M
-35.10%-1.20B
100.00%0.00
0.00%-300.00M
79.67%-632.00M
-429.17%-889.00M
---1.70B
---300.00M
---3.11B
93.11%-168.00M
----
----
100.00%0.00
---2.44B
----
----
---5.09B
----
--0.00
--3.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
100.00%0.00
100.00%0.00
--0.00
--0.00
---29.00M
---101.00M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--6.00M
-101.51%-3.00M
-238.19%-2.12B
--0.00
-100.00%0.00
--199.00M
--1.54B
100.00%0.00
904.08%492.00M
----
----
-100.54%-6.00M
-90.04%49.00M
-67.17%414.00M
----
--1.11B
-50.05%492.00M
--1.26B
----
--0.00
--985.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
27.43%223.00M
8.66%138.00M
4.17%200.00M
5.88%144.00M
-11.62%175.00M
22.12%127.00M
5.49%192.00M
7.94%136.00M
7.03%198.00M
-18.11%104.00M
-3.70%182.00M
1475.00%126.00M
153.42%185.00M
693.75%127.00M
148.68%189.00M
-55.56%8.00M
-3.95%73.00M
0.00%16.00M
24.59%76.00M
800.00%18.00M
-87.12%76.00M
-97.13%16.00M
-89.97%61.00M
-99.64%2.00M
-5.75%590.00M
1.09%558.00M
3.75%608.00M
3.72%558.00M
10.60%626.00M
3.76%552.00M
5.40%586.00M
-5.94%538.00M
-1.22%566.00M
-9.22%532.00M
-6.40%556.00M
-4.67%572.00M
-2.55%573.00M
3.90%586.00M
0.34%594.00M
0.33%600.00M
20.49%588.00M
-59.25%564.00M
0.68%592.00M
-3.86%598.00M
-14.54%488.00M
723.81%1.38B
-43.73%588.00M
142.97%622.00M
161.93%571.00M
-35.38%168.00M
375.00%1.04B
5.79%256.00M
0.46%218.00M
--260.00M
--220.00M
--242.00M
--217.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-80.34%-321.00M
343.59%95.00M
157.32%47.00M
2.04%-144.00M
-27.14%-178.00M
77.19%-39.00M
37.88%-82.00M
-0.68%-147.00M
56.79%-140.00M
-8.92%-171.00M
-9.09%-132.00M
78.08%-146.00M
-37.87%-324.00M
-101.28%-157.00M
-175.00%-121.00M
-1110.91%-666.00M
-571.43%-235.00M
-165.00%-78.00M
-7.32%-44.00M
75.45%-55.00M
86.89%-35.00M
253.85%120.00M
-146.07%-41.00M
-700.00%-224.00M
-13.14%-267.00M
61.19%-78.00M
217.11%89.00M
84.09%-28.00M
-26.20%-236.00M
-491.18%-201.00M
-123.53%-76.00M
-89.25%-176.00M
-29.86%-187.00M
-477.78%-34.00M
-750.00%-34.00M
-52.46%-93.00M
-34.58%-144.00M
110.11%9.00M
86.67%-4.00M
-41.86%-61.00M
-3666.67%-107.00M
-93.48%-89.00M
46.43%-30.00M
-514.29%-43.00M
121.43%3.00M
-1433.33%-46.00M
-64.71%-56.00M
92.22%-7.00M
39.13%-14.00M
96.25%-3.00M
97.19%-34.00M
95.58%-90.00M
-360.00%-23.00M
---80.00M
---1.21B
---2.04B
---5.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-579.37%-3.69B
-387.71%-5.00B
-537.35%-5.29B
-64.44%1.24B
-281.00%-543.00M
87.47%-1.02B
-184.44%-830.00M
38.17%3.49B
117.80%300.00M
-2488.29%-8.18B
-32.72%983.00M
131.93%2.53B
9.02%-1.69B
-159.40%-316.00M
189.91%1.46B
239.74%1.09B
-151.20%-1.85B
106.18%532.00M
83.00%-1.63B
-2266.67%-780.00M
-84.73%3.62B
-269.08%-8.61B
-348.05%-9.56B
102.79%36.00M
2098.70%23.68B
-182.05%-2.33B
-153.90%-2.13B
-245.49%-1.29B
-71.42%1.08B
1241.37%2.84B
84.05%3.96B
-83.78%886.00M
-25.54%3.77B
-105.61%-249.00M
-9.78%2.15B
98.62%5.46B
-21.24%5.06B
18.23%4.44B
-33.62%2.38B
14.82%2.75B
172.45%6.43B
62.07%3.75B
167.51%3.59B
84.23%2.40B
228.55%2.36B
461.89%2.31B
-8.46%1.34B
514.01%1.30B
-66.87%718.00M
106.37%412.00M
26.71%1.47B
-152.86%-314.00M
7839.29%2.17B
---6.46B
--1.16B
--594.00M
---28.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
5.75%24.28B
-1.89%26.21B
0.71%25.80B
12.46%24.04B
4.78%22.96B
-7.81%26.71B
-4.24%25.62B
1.13%21.38B
-0.14%21.92B
23.32%28.98B
35.70%26.75B
5.82%21.14B
-6.77%21.95B
8.54%23.50B
-27.96%19.71B
-19.69%19.98B
1.84%23.54B
-27.48%21.65B
-16.16%27.36B
-39.57%24.88B
0.76%23.12B
30.38%29.86B
61.74%32.64B
98.09%41.17B
-2.35%22.94B
9.79%22.90B
13.56%20.18B
18.43%20.78B
31.65%23.50B
31.35%20.86B
-9.08%17.77B
12.87%17.55B
17.73%17.85B
-12.36%15.88B
-7.34%19.55B
-9.42%15.55B
-12.53%15.16B
2.55%18.12B
19.67%21.09B
8.79%17.16B
-8.56%17.33B
-12.02%17.67B
-11.26%17.63B
-18.79%15.78B
-5.33%18.95B
-1.35%20.08B
0.85%19.86B
-5.90%19.43B
8.68%20.02B
-12.71%20.36B
-11.21%19.70B
18.79%20.64B
14.63%18.42B
--23.32B
--22.18B
--17.38B
--16.07B
Änderungen des Cashflows im aktuellen Zeitraum
-120.50%-221.00M
48.65%-1.93B
-62.59%410.00M
-58.55%1.76B
300.00%1.08B
46.88%-3.75B
-50.74%1.10B
-24.43%4.24B
33.21%-539.00M
-355.25%-7.06B
-41.20%2.23B
2233.84%5.61B
77.36%-807.00M
-182.02%-1.55B
166.22%3.78B
-110.57%-263.00M
-302.62%-3.56B
128.06%1.89B
-105.24%-5.71B
129.19%2.49B
-90.35%1.76B
-15415.91%-6.74B
-202.43%-2.78B
-1321.00%-8.53B
771.20%18.22B
-98.33%44.00M
-11.95%2.72B
-367.86%-600.00M
-801.99%-2.71B
34.04%2.64B
184.23%3.09B
-94.40%224.00M
-177.98%-301.00M
166.51%1.97B
-23.19%-3.67B
1.73%4.00B
328.40%386.00M
-780.65%-2.96B
-35.60%-2.98B
112.37%3.93B
94.68%-169.00M
-130.32%-336.00M
-21.62%-2.19B
322.60%1.85B
-434.12%-3.18B
431.74%1.11B
-374.16%-1.80B
146.30%438.00M
-126.79%-595.00M
93.18%-334.00M
-42.08%658.00M
-119.68%-946.00M
69.93%2.22B
---4.90B
--1.14B
--4.81B
--1.31B
Auswirkungen von Wechselkursänderungen
-321.57%-113.00M
82.95%-60.00M
-212.50%-90.00M
280.39%276.00M
165.38%51.00M
-1630.43%-352.00M
203.90%80.00M
-383.33%-153.00M
-244.44%-78.00M
-55.77%23.00M
37.90%-77.00M
133.96%54.00M
-41.94%54.00M
252.94%52.00M
-11.71%-124.00M
-219.55%-159.00M
166.43%93.00M
-118.68%-34.00M
-544.00%-111.00M
600.00%133.00M
68.75%-140.00M
63.96%182.00M
116.56%25.00M
-54.76%19.00M
---448.00M
341.30%111.00M
-1787.50%-151.00M
114.53%42.00M
-100.00%0.00
-228.57%-46.00M
-105.23%-8.00M
-372.64%-289.00M
-57.28%44.00M
94.72%-14.00M
5200.00%153.00M
209.28%106.00M
-32.24%103.00M
28.18%-265.00M
98.73%-3.00M
79.58%-97.00M
134.23%152.00M
16.14%-369.00M
42.30%-236.00M
-769.01%-475.00M
1.77%-444.00M
-1319.35%-440.00M
-440.83%-409.00M
130.34%71.00M
-77.25%-452.00M
-444.44%-31.00M
130.77%120.00M
-18.78%-234.00M
-299.22%-255.00M
--9.00M
--52.00M
---197.00M
--128.00M
Endbestand an Zahlungsmitteln
0.09%24.06B
5.75%24.28B
-1.89%26.21B
0.70%25.80B
12.46%24.04B
4.78%22.96B
-7.81%26.71B
-4.24%25.62B
1.12%21.38B
-0.14%21.92B
23.32%28.98B
35.70%26.75B
5.82%21.14B
-6.77%21.95B
8.54%23.50B
-27.96%19.71B
-19.69%19.98B
1.84%23.54B
-27.48%21.65B
-16.16%27.36B
-39.57%24.88B
0.76%23.12B
30.38%29.86B
61.74%32.64B
98.09%41.17B
-2.35%22.94B
9.79%22.90B
13.56%20.18B
18.43%20.78B
31.65%23.50B
31.35%20.86B
-9.08%17.77B
12.87%17.55B
17.73%17.85B
-12.36%15.88B
-7.34%19.55B
-9.42%15.55B
-12.53%15.16B
17.40%18.12B
19.67%21.09B
8.79%17.16B
-18.20%17.33B
-14.55%15.43B
-11.26%17.63B
-18.79%15.78B
5.83%21.19B
-11.27%18.06B
0.85%19.86B
-5.90%19.43B
8.68%20.02B
-12.71%20.36B
-11.21%19.70B
18.79%20.64B
--18.42B
--23.32B
--22.18B
--17.38B
Freier Cashflow
-5840.63%-1.84B
112.46%390.00M
10.76%957.00M
160.49%392.00M
101.04%32.00M
9.04%-3.13B
43.76%864.00M
-139.04%-648.00M
-22.69%-3.07B
-505.81%-3.44B
163.60%601.00M
173.55%1.66B
1.88%-2.50B
-122.81%-568.00M
103.70%228.00M
-206.24%-2.26B
55.51%-2.55B
5759.09%2.49B
-205.87%-6.17B
88.20%-737.00M
-68.58%-5.72B
98.62%-44.00M
563.44%5.83B
-654.59%-6.25B
41.87%-3.40B
-2280.14%-3.18B
135.59%878.00M
48.25%-828.00M
7.56%-5.84B
-64.99%146.00M
41.42%-2.47B
10.46%-1.60B
-43.12%-6.32B
114.89%417.00M
-1241.08%-4.21B
-173.24%-1.79B
41.15%-4.42B
13.82%-2.80B
89.74%-314.00M
-141.33%-654.00M
-110.73%-7.50B
-635.07%-3.25B
-57.44%-3.06B
-127.60%-271.00M
-783.62%-3.56B
-158.78%-442.00M
-248.77%-1.94B
-58.25%982.00M
74.80%-403.00M
150.27%752.00M
7.84%1.31B
49.71%2.35B
-895.52%-1.60B
---1.50B
--1.21B
--1.57B
--201.00M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.
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