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Canada Goose Holdings Inc
GOOSZur Watchlist hinzufügen
9.590USD
+0.050+0.52%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
931.60MMarktkapitalisierung
57.47KGV TTM
Canada Goose Holdings Inc
9.590
+0.050+0.52%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Canada Goose Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q4
FY2026Q3
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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
FY2016Q4
FY2016Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-16.51%82.95M
0.82%245.22M
-124.64%-81.68M
-0.08%-103.09M
63.41%99.36M
-6.54%243.22M
11.92%-36.36M
34.30%-103.01M
1072.61%60.80M
-1.28%260.24M
-49.73%-41.28M
-1.61%-156.78M
123.09%5.19M
-6.47%263.61M
-18.81%-27.57M
-24.17%-154.30M
-169.48%-22.46M
8.69%281.86M
-124.27%-23.21M
-136.77%-124.26M
327.13%32.32M
31.41%259.34M
-1858.43%-10.35M
61.24%-52.48M
-1823.70%-14.23M
6.38%197.36M
96.05%-528.34K
-14.34%-135.39M
-102.57%-739.70K
29.03%185.51M
-31.18%-13.37M
-88.50%-118.41M
1375.22%28.79M
75.58%143.78M
---10.19M
---62.82M
-25.78%1.95M
248.31%81.89M
--2.63M
--23.51M
Nettoergebnis aus fortgeführten Aktivitäten
19.26%23.84M
0.29%100.66M
-371.20%-12.33M
-69.85%-90.60M
258.14%19.99M
2.23%100.36M
53.60%4.55M
16.22%-53.34M
175.34%5.58M
-4.93%98.18M
-18.86%2.96M
-27.75%-63.67M
1.04%-7.41M
-13.19%103.27M
-54.12%3.65M
-8.40%-49.84M
-403.41%-7.49M
42.58%118.96M
-0.28%7.95M
-22.06%-45.98M
33.15%2.47M
-5.89%83.43M
-82.57%7.97M
-70.63%-37.67M
-72.17%1.85M
13.97%88.65M
21.33%45.74M
-54.04%-22.08M
8.59%6.66M
55.78%77.79M
28.76%37.70M
-51.05%-14.33M
135.20%6.13M
70.21%49.93M
--29.28M
---9.49M
-152.19%-17.42M
89.30%29.34M
---6.91M
--15.50M
Betriebsergebnisse und -verluste
22.91%31.93M
6.28%24.22M
-3.33%22.46M
-4.44%22.52M
0.49%25.98M
-5.30%22.78M
5.19%23.23M
7.76%23.57M
12.93%25.85M
18.64%24.06M
14.69%22.08M
8.18%21.87M
8.72%22.89M
-1.93%20.28M
7.54%19.26M
18.15%20.22M
64.10%21.05M
8.24%20.68M
26.28%17.91M
21.06%17.11M
-9.84%12.83M
54.11%19.10M
33.24%14.18M
41.53%14.14M
159.96%14.23M
157.46%12.40M
213.05%10.64M
196.17%9.99M
46.02%5.47M
86.06%4.81M
46.28%3.40M
40.27%3.37M
146.03%3.75M
35.81%2.59M
--2.32M
--2.40M
59.49%1.52M
81.98%1.91M
--955.35K
--1.05M
Andere nicht monetäre Posten
47.62%-3.06M
1167.25%6.20M
---30.11M
2229.54%29.17M
-394.78%-5.84M
146.77%489.24K
-100.00%0.00
61.10%-1.37M
166.92%1.98M
90.65%-1.05M
-75.70%3.03M
-313.94%-3.52M
-222.58%-2.96M
-546.96%-11.19M
497.44%12.47M
-86.28%1.65M
-31.65%2.42M
-134.66%-1.73M
281.59%2.09M
1672.48%11.99M
70.41%3.54M
503.87%4.99M
-661.61%-1.15M
-46.99%676.69K
1502.70%2.08M
-67.69%826.38K
-128.55%-150.95K
238.81%1.28M
-427.75%-147.94K
162.91%2.56M
119.53%528.82K
75.31%-919.68K
99.60%-28.03K
-89.17%972.86K
---2.71M
---3.72M
-24.32%-7.00M
78.08%8.98M
---5.63M
--5.04M
Veränderung des Umlaufvermögens
-59.44%15.45M
-9.04%75.27M
-0.27%-54.62M
53.65%-21.08M
21.50%38.10M
-17.35%82.75M
-12.14%-54.47M
38.60%-45.48M
255.05%31.36M
-13.77%100.12M
7.77%-48.57M
23.45%-74.08M
55.13%-20.22M
3.20%116.11M
-4.94%-52.66M
-15.71%-96.78M
-458.19%-45.07M
-6.24%112.51M
-62.47%-50.18M
-355.91%-83.64M
213.18%12.58M
66.21%120.00M
46.92%-30.89M
81.73%-18.35M
-8.91%-11.12M
-8.16%72.20M
3.47%-58.19M
-17.38%-100.40M
-161.17%-10.21M
12.15%78.61M
-40.54%-60.29M
-82.08%-85.53M
-47.32%16.69M
92.96%70.10M
---42.90M
---46.98M
117.94%31.68M
13825.52%36.33M
--14.54M
--260.86K
-Änderung der Forderungen
5.84%70.41M
-64.00%-36.91M
15.10%-56.11M
19.30%17.54M
21.93%66.53M
-371.36%-22.50M
5.89%-66.08M
4026.19%14.70M
4.63%54.56M
-69.33%8.29M
7.78%-70.22M
89.38%-374.53K
12.03%52.15M
1537.55%27.04M
-31.90%-76.15M
-415.01%-3.53M
-24.12%46.55M
149.24%1.65M
10.86%-57.73M
-60.82%1.12M
-5.50%61.35M
-114.49%-3.35M
27.28%-64.77M
134.59%2.86M
15.18%64.92M
2.53%23.14M
-15.58%-89.06M
-1247.23%-8.26M
--56.37M
--22.57M
-7.33%-77.06M
-567.77%-613.12K
----
----
---71.80M
--131.07K
28.24%58.86M
-254.03%-7.34M
--45.89M
---2.07M
-Änderung des Inventars
5.94%20.41M
-0.27%39.24M
-218.70%-15.59M
-47.16%-41.58M
-19.77%19.27M
15.24%39.35M
1553.95%13.13M
27.87%-28.26M
220.96%24.01M
28.79%34.15M
114.32%793.88K
41.80%-39.18M
129.89%7.48M
-26.85%26.51M
39.97%-5.54M
-33.20%-67.31M
-354.26%-25.03M
-39.94%36.24M
-193.39%-9.23M
-304.89%-50.54M
87.71%-5.51M
356.44%60.35M
2519.94%9.89M
83.28%-12.48M
-19.32%-44.84M
-29.98%13.22M
-95.97%377.39K
-31.61%-74.64M
---37.58M
--18.88M
-47.22%9.37M
-40.29%-56.71M
----
----
--17.75M
---40.42M
9.51%-21.39M
1749.95%34.77M
---23.64M
--1.88M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-30.33%-42.79M
-8.10%37.13M
1465.93%21.47M
87.41%-3.18M
-20.51%-32.83M
116.27%40.40M
-94.99%1.37M
4.59%-25.23M
56.06%-27.24M
-41.62%18.68M
-6.48%27.35M
-135.96%-26.44M
-26.01%-62.00M
-28.10%31.99M
5.28%29.25M
60.63%-11.21M
-72.42%-49.20M
30.90%44.50M
42.15%27.78M
-510.65%-28.47M
12.49%-28.54M
31.17%34.00M
-4.09%19.54M
65.32%-4.66M
-77.05%-32.61M
-11.20%25.92M
1398.64%20.38M
42.31%-13.44M
---18.42M
--29.19M
-85.39%1.36M
-148.16%-23.30M
----
----
--9.31M
---9.39M
-162.39%-4.19M
254.96%12.43M
---1.60M
---8.02M
-Änderung bei anderen kurzfristigen Vermögenswerten
34.69%4.37M
31.48%11.67M
-8.16%-10.77M
-56.60%-6.21M
-23.76%3.25M
-12.65%8.88M
-18.92%-9.96M
-5.85%-3.96M
1249.95%4.26M
256.05%10.16M
-49.06%-8.37M
0.43%-3.75M
-110.56%-370.37K
-70.25%2.85M
63.76%-5.62M
-488.01%-3.76M
285.51%3.51M
32.28%9.59M
-2627.37%-15.50M
57.46%-639.69K
-159.35%-1.89M
319.37%7.25M
-90.87%613.17K
25.83%-1.50M
163.36%3.19M
-91.05%-3.31M
161.53%6.72M
42.49%-2.03M
---5.03M
---1.73M
106.81%2.57M
-224.49%-3.53M
----
----
--1.24M
--2.83M
76.00%-1.40M
-143.41%-3.41M
---5.83M
--7.85M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
4.05%-20.70M
35.71%24.95M
65.05%5.60M
43.50%-3.18M
-2.37%-21.57M
-31.28%18.38M
-17.57%3.39M
1.24%-5.62M
-14.26%-21.08M
16.77%26.75M
-18.26%4.11M
-127.02%-5.69M
-0.23%-18.44M
4.43%22.91M
-0.51%5.03M
54.55%-2.51M
-12.44%-18.40M
2.30%21.94M
32.00%5.06M
-66.77%-5.52M
-324.64%-16.37M
65.94%21.44M
-0.44%3.83M
-69.45%-3.31M
14.59%-3.85M
46.81%12.92M
-0.09%3.85M
-41.53%-1.95M
---4.51M
--8.80M
519.24%3.85M
-282.93%-1.38M
----
----
--622.19K
---360.25K
----
----
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-16.51%82.95M
0.82%245.22M
-124.64%-81.68M
-0.08%-103.09M
63.41%99.36M
-6.54%243.22M
11.92%-36.36M
34.30%-103.01M
1072.61%60.80M
-1.28%260.24M
-49.73%-41.28M
-1.61%-156.78M
123.09%5.19M
-6.47%263.61M
-18.81%-27.57M
-24.17%-154.30M
-169.48%-22.46M
8.69%281.86M
-124.27%-23.21M
-136.77%-124.26M
327.13%32.32M
31.41%259.34M
-1858.43%-10.35M
61.24%-52.48M
-1823.70%-14.23M
6.38%197.36M
96.05%-528.34K
-14.34%-135.39M
-102.57%-739.70K
29.03%185.51M
-31.18%-13.37M
-88.50%-118.41M
1375.22%28.79M
75.58%143.78M
---10.19M
---62.82M
-25.78%1.95M
248.31%81.89M
--2.63M
--23.51M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
450.39%11.52M
70.67%11.45M
200.72%6.94M
-40.82%938.49K
-67.98%2.09M
-41.31%6.71M
-87.84%2.31M
-60.80%1.59M
-62.61%6.54M
18.92%11.43M
91.34%18.98M
43.38%4.04M
293.33%17.48M
40.54%9.61M
31.43%9.92M
-41.20%2.82M
-1.74%4.44M
-30.38%6.84M
146.19%7.55M
32.94%4.80M
-61.37%4.52M
-36.82%9.82M
-80.28%3.07M
-7.57%3.61M
10.70%11.71M
15.49%15.55M
68.70%15.55M
3.98%3.90M
91.12%10.58M
22.56%13.47M
101.20%9.22M
-30.04%3.76M
48.71%5.53M
132.72%10.99M
--4.58M
--5.37M
171.73%3.72M
-5.49%4.72M
--1.37M
--5.00M
Investitionsausgaben
450.39%11.52M
70.67%11.45M
200.72%6.94M
-40.82%938.49K
-67.98%2.09M
-41.31%6.71M
-87.84%2.31M
-60.80%1.59M
-62.61%6.54M
18.92%11.43M
91.34%18.98M
43.38%4.04M
86.83%17.48M
40.54%9.61M
31.43%9.92M
-41.20%2.82M
29.29%9.36M
-30.38%6.84M
146.19%7.55M
32.94%4.80M
-38.20%7.24M
-36.82%9.82M
-80.28%3.07M
-7.57%3.61M
10.70%11.71M
15.49%15.55M
68.70%15.55M
3.98%3.90M
91.12%10.58M
22.56%13.47M
101.20%9.22M
-30.04%3.76M
48.71%5.53M
132.72%10.99M
--4.58M
--5.37M
154.83%3.72M
-5.49%4.72M
--1.46M
--5.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
470.04%11.52M
72.47%11.45M
200.72%6.94M
-40.82%938.49K
-68.01%2.02M
-41.15%6.64M
-87.70%2.31M
-59.29%1.59M
-61.77%6.32M
19.22%11.28M
229.82%18.76M
98.82%3.90M
76.54%16.52M
38.34%9.46M
-9.16%5.69M
-59.17%1.96M
29.29%9.36M
-20.97%6.84M
172.38%6.26M
59.52%4.80M
-22.50%7.24M
-23.20%8.65M
-81.42%2.30M
208.09%3.01M
41.85%9.34M
21.79%11.27M
134.07%12.38M
-39.35%976.20K
39.65%6.58M
8.68%9.25M
86.17%5.29M
-63.20%1.61M
976.78%4.71M
169.53%8.51M
--2.84M
--4.37M
582.11%437.79K
-8.30%3.16M
---90.81K
--3.44M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-100.00%0.00
-100.00%0.00
----
----
-67.25%72.16K
-53.23%69.89K
-100.00%0.00
-100.00%0.00
-77.12%220.30K
-0.52%149.43K
-94.88%216.51K
-82.62%149.81K
119.60%962.96K
--150.21K
229.29%4.23M
--862.00K
-81.01%-4.91M
-100.00%0.00
67.62%1.28M
-100.00%0.00
-214.43%-2.71M
-72.69%1.17M
-75.82%766.46K
-79.46%601.50K
-40.63%2.37M
1.65%4.28M
-19.30%3.17M
36.47%2.93M
386.81%3.99M
70.32%4.21M
125.72%3.93M
115.97%2.15M
-75.01%820.52K
58.30%2.47M
--1.74M
--993.64K
124.85%3.28M
0.76%1.56M
--1.46M
--1.55M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.64M
---9.19M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.19M
----
----
--0.00
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-1201.77%-147.94K
-316537.93%-25.13M
100.00%0.00
100.00%0.00
92.72%-11.36K
---7.94K
---165.60K
---274.70K
---156.09K
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-7375.52%-5.39M
65.21%-72.94K
---283.37K
100.00%0.00
50.87%-72.16K
---209.67K
100.00%0.00
67.92%-72.08K
33.91%-146.86K
--0.00
91.00%-72.17K
-186.76%-224.72K
28.75%-222.22K
100.00%0.00
-899.23%-802.33K
75.50%-78.36K
---311.89K
---235.87K
---80.30K
---319.85K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-681.23%-16.91M
-66.56%-11.52M
-212.99%-7.23M
43.39%-938.49K
76.79%-2.16M
66.45%-6.92M
87.88%-2.31M
61.17%-1.66M
47.32%-9.33M
-114.51%-20.62M
-77.70%-19.05M
-505.39%-4.27M
-272.21%-17.70M
-35.86%-9.61M
-40.56%-10.72M
86.22%-705.27K
-5.16%-4.76M
27.98%-7.08M
-148.81%-7.63M
-41.80%-5.12M
61.37%-4.52M
36.82%-9.82M
80.28%-3.07M
7.57%-3.61M
-9.18%-11.71M
59.70%-15.55M
-68.70%-15.55M
-3.98%-3.90M
-93.40%-10.73M
-250.99%-38.59M
-94.18%-9.22M
33.44%-3.76M
-43.02%-5.55M
-132.89%-11.00M
---4.75M
---5.64M
-183.12%-3.88M
5.49%-4.72M
---1.37M
---5.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
59.36%-25.80M
48.74%-44.42M
-36.10%27.06M
-120.13%-8.66M
-8.77%-63.50M
43.25%-86.66M
-18.61%42.35M
373.57%43.03M
-73.59%-58.38M
-113.60%-152.72M
7.76%52.04M
-218.63%-15.73M
46.42%-33.63M
-102.09%-71.50M
135.52%48.29M
-81.59%-4.94M
-341.19%-62.77M
-1275.00%-35.38M
-1357.88%-135.94M
-101.78%-2.72M
-190.86%-14.23M
98.32%-2.57M
-52.90%10.81M
67.70%153.01M
-1202.12%-4.89M
-63.50%-153.26M
-36.46%22.95M
50.12%91.24M
-24.80%443.82K
0.33%-93.73M
139.05%36.11M
-14.58%60.78M
104.43%590.20K
-49.95%-94.05M
--15.11M
--71.15M
1.70%-13.31M
-596.45%-62.72M
---13.54M
---9.01M
Netto-Cashflow aus Schuldenemission/Rückzahlung
59.36%-25.80M
48.57%-44.78M
-35.88%27.06M
-120.06%-8.66M
-73.63%-63.50M
22.40%-87.08M
-42.78%42.20M
786.80%43.18M
-13.75%-36.57M
-88.91%-112.22M
52.75%73.76M
198.62%4.87M
-184.34%-32.15M
-95.75%-59.41M
973.84%48.29M
-71.50%-4.94M
24.04%-11.31M
-523.06%-30.35M
-58.39%4.50M
-101.88%-2.88M
-164.27%-14.88M
104.67%7.17M
-52.11%10.81M
29.54%153.01M
---5.63M
-63.35%-153.48M
-35.62%22.57M
96.33%118.12M
--0.00
0.41%-93.96M
127.56%35.05M
-15.30%60.16M
--0.00
-431.66%-94.35M
--15.40M
--71.03M
100.00%0.00
372.65%28.45M
---13.54M
---10.43M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--365.74K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-177.76%-21.81M
-235.53%-40.57M
---21.58M
---20.60M
84.72%-7.85M
-99.73%-12.09M
100.00%0.00
----
---51.38M
---6.05M
---144.21M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---29.06M
--0.00
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
---523.83K
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-3106.77%-42.93M
--0.00
--1.43M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
-13.03%364.70K
----
----
--0.00
--419.35K
----
----
--0.00
--0.00
--72.17K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.45%1.02M
4719.03%3.69M
325.40%959.54K
-23.18%740.13K
834.11%2.11M
-79.69%76.65K
0.13%225.56K
117.08%963.46K
-0.14%225.38K
-64.32%377.39K
-63.26%225.28K
-10.29%443.82K
-24.76%225.68K
2173.21%1.06M
427.82%613.12K
--494.73K
--299.95K
--46.53K
--116.16K
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
166.64%144.29K
---144.16K
-100.00%0.00
--74.72K
---216.51K
----
8270.00%6.37M
--0.00
-100.00%0.00
100.00%0.00
5.19%-77.97K
100.00%0.00
204.76%80.30K
-254.50%-799.62K
63.01%-82.24K
---11.85M
---76.65K
-111.55%-225.56K
---222.34K
--0.00
--0.00
--1.95M
-100.00%0.00
--0.00
100.00%0.00
----
100.72%95.46K
100.00%0.00
---344.61K
----
---13.31M
---47.71M
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
59.36%-25.80M
48.74%-44.42M
-36.10%27.06M
-120.13%-8.66M
-8.77%-63.50M
43.25%-86.66M
-18.61%42.35M
373.57%43.03M
-73.59%-58.38M
-113.60%-152.72M
7.76%52.04M
-218.63%-15.73M
46.42%-33.63M
-102.09%-71.50M
135.52%48.29M
-81.59%-4.94M
-341.19%-62.77M
-1275.00%-35.38M
-1357.88%-135.94M
-101.78%-2.72M
-190.86%-14.23M
98.32%-2.57M
-52.90%10.81M
67.70%153.01M
-1202.12%-4.89M
-63.50%-153.26M
-36.46%22.95M
50.12%91.24M
-24.80%443.82K
0.33%-93.73M
139.05%36.11M
-14.58%60.78M
104.43%590.20K
-49.95%-94.05M
--15.11M
--71.15M
1.70%-13.31M
-596.45%-62.72M
---13.54M
---9.01M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.88%252.86M
42.89%68.71M
186.33%127.87M
131.13%241.41M
81.62%205.79M
71.62%48.08M
28.91%44.66M
-51.33%104.45M
-55.56%113.31M
-61.58%28.02M
-41.94%34.64M
-4.81%214.61M
-19.78%254.96M
-6.21%72.93M
-75.71%59.66M
-41.00%225.45M
-17.60%317.82M
-36.20%77.76M
100.17%245.62M
1503.29%382.14M
622.80%385.69M
374.34%121.87M
550.31%122.71M
-64.18%23.83M
-29.48%53.36M
6.07%25.69M
71.08%18.87M
-8.91%66.53M
60.77%75.67M
129.28%24.22M
6.74%11.03M
861.54%73.04M
109.83%47.07M
28.79%10.56M
--10.33M
--7.60M
26.69%22.43M
8.80%8.20M
--17.71M
--7.54M
Änderungen des Cashflows im aktuellen Zeitraum
25.86%44.68M
21.87%184.32M
-1328.13%-61.14M
-85.70%-111.10M
614.30%35.50M
73.31%151.24M
165.69%4.98M
66.51%-59.83M
83.85%-6.90M
-52.98%87.27M
-167.90%-7.58M
-10.72%-178.65M
54.28%-42.74M
-23.54%185.58M
106.71%11.16M
-17.32%-161.35M
-1377.34%-93.49M
-0.46%242.71M
-5606.75%-166.21M
-242.46%-137.53M
124.51%7.32M
758.60%243.82M
-141.94%-2.91M
302.14%96.54M
-194.73%-29.87M
-46.15%28.40M
-47.77%6.94M
22.78%-47.76M
-140.33%-10.13M
36.14%52.73M
7890.87%13.30M
-2400.77%-61.85M
264.88%25.13M
168.14%38.73M
--166.39K
--2.69M
-24.06%-15.24M
51.92%14.45M
---12.28M
--9.51M
Auswirkungen von Wechselkursänderungen
146.49%4.45M
-408.55%-4.96M
-45.45%708.42K
-11.87%1.59M
--1.80M
330.29%1.61M
79.94%1.30M
196.23%1.80M
-100.00%0.00
-87.87%373.58K
-38.16%721.71K
-32.76%-1.87M
197.11%3.41M
-6.75%3.08M
107.63%1.17M
74.06%-1.41M
43.86%-3.51M
205.88%3.30M
283.33%562.07K
-1346.35%-5.44M
-748.70%-6.25M
-1975.79%-3.12M
-506.19%-306.58K
-225.16%-375.94K
8.54%963.46K
66.71%-150.25K
133.30%75.48K
165.32%300.37K
-31.04%887.64K
---451.37K
---226.64K
---459.84K
--1.29M
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
23.32%297.54M
26.94%253.03M
34.45%66.73M
192.04%130.31M
126.77%241.29M
72.90%199.33M
83.40%49.64M
24.10%44.62M
-49.86%106.40M
-55.40%115.29M
-61.79%27.06M
-43.91%35.96M
-5.40%212.22M
-19.33%258.51M
-10.81%70.82M
-73.79%64.10M
-42.92%224.33M
-12.37%320.47M
-33.71%79.41M
103.20%244.60M
1572.83%393.01M
576.07%365.69M
364.09%119.80M
541.22%120.38M
-64.15%23.49M
-29.71%54.09M
6.11%25.81M
67.77%18.77M
-9.22%65.54M
56.10%76.96M
131.69%24.33M
8.80%11.19M
903.63%72.19M
117.67%49.30M
--10.50M
--10.28M
32.65%7.19M
32.85%22.65M
--5.42M
--17.05M
Freier Cashflow
-26.56%71.43M
-1.16%233.77M
-129.18%-88.62M
0.54%-104.03M
79.24%97.27M
-4.94%236.51M
35.83%-38.67M
34.97%-104.59M
541.32%54.27M
-2.05%248.80M
-60.74%-60.26M
-2.36%-160.82M
61.35%-12.30M
-7.64%254.00M
-21.91%-37.49M
-21.74%-157.12M
-226.83%-31.81M
10.22%275.02M
-129.28%-30.75M
-130.09%-129.06M
196.70%25.08M
37.24%249.51M
16.57%-13.41M
59.73%-56.09M
-129.20%-25.94M
5.67%181.80M
28.83%-16.08M
-14.02%-139.30M
-148.66%-11.32M
29.56%172.05M
-52.89%-22.59M
-79.16%-122.16M
1414.28%23.26M
72.08%132.79M
---14.77M
---68.19M
-251.36%-1.77M
316.79%77.17M
--1.17M
--18.51M
Währungseinheit
USD
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USD
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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.