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Howard Hughes Holdings Inc

HHH

Zur Watchlist hinzufügen

67.220USD

+0.470+0.70%

Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert

4.01BMarktkapitalisierung

31.25KGV TTM

Howard Hughes Holdings Inc

67.220

+0.470+0.70%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Howard Hughes Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

Nettoergebnis aus fortgeführten Aktivitäten

-25.59%8.06M

-92.34%5.68M

-22.62%119.40M

-157.35%-12.08M

120.66%10.84M

115.57%74.10M

128.36%154.30M

210.02%21.06M

-131.88%-52.47M

-35.59%34.37M

-605.38%-544.13M

-189.31%-19.14M

-1142.24%-22.63M

-52.08%53.36M

4985.92%107.67M

492.54%21.43M

103.19%2.17M

1493.60%111.35M

-98.71%2.12M

110.61%3.62M

45.51%-68.16M

-698.20%-7.99M

445.89%164.00M

-355.87%-34.10M

-491.80%-125.08M

-102.64%-1.00M

25.98%30.04M

326.71%13.33M

1640.73%31.93M

-74.26%37.92M

126.77%23.85M

-288.43%-5.88M

-67.59%1.83M

237.95%147.33M

31.52%10.52M

-55.24%3.12M

-96.06%5.66M

68.44%43.59M

-94.88%8.00M

-86.22%6.97M

235.68%143.76M

-18.94%25.88M

242.46%156.21M

443.34%50.59M

-22.74%-105.96M

72.24%31.93M

513.68%45.62M

80.74%-14.73M

-272.60%-86.33M

2363.49%18.54M

114.81%7.43M

-318.62%-76.50M

79.22%-23.17M

---819.00K

---50.19M

--34.99M

---111.52M

Betriebsergebnisse und -verluste

7.72%48.69M

5.07%47.51M

46.55%46.50M

-15.55%44.38M

-13.35%45.20M

-17.54%45.22M

-95.64%31.73M

-1.07%52.55M

0.49%52.16M

4.10%54.84M

1358.80%728.37M

8.27%53.12M

6.73%51.91M

2.52%52.68M

-11.19%49.93M

-21.91%49.07M

-2.82%48.63M

-11.58%51.39M

5.40%56.22M

8.29%62.83M

-54.64%50.04M

43.01%58.12M

32.38%53.34M

52.83%58.02M

204.20%110.33M

4.75%40.64M

25.23%40.29M

30.53%37.97M

28.67%36.27M

7.59%38.80M

-10.37%32.17M

-16.34%29.09M

10.44%28.19M

46.47%36.06M

53.93%35.90M

39.35%34.77M

11.11%25.52M

-10.22%24.62M

-6.70%23.32M

-40.81%24.95M

6.80%22.97M

30.83%27.42M

92.03%25.00M

267.44%42.16M

104.68%21.51M

97.07%20.96M

30.36%13.02M

69.22%11.47M

63.08%10.51M

58.40%10.63M

47.63%9.99M

15.05%6.78M

27.40%6.44M

--6.71M

--6.76M

--5.89M

--5.06M

Abgegrenzte Steuer

-19.87%1.85M

-117.95%-5.93M

-23.76%31.02M

-166.90%-3.81M

112.90%2.31M

1256.71%33.06M

127.40%40.68M

135.82%5.70M

-850.29%-17.91M

-90.56%2.44M

-876.32%-148.49M

-1592.31%-15.91M

52.88%-1.89M

-8.83%25.83M

241.19%19.13M

154.33%1.07M

81.50%-4.00M

193.86%28.33M

-86.93%5.61M

72.27%-1.96M

37.56%-21.62M

108.36%9.64M

412.51%42.89M

-271.75%-7.08M

-423.51%-34.63M

-60.02%4.63M

16.56%8.37M

246.83%4.12M

4215.73%10.70M

115.04%11.57M

-20.62%7.18M

-118.04%-2.81M

-97.21%248.00K

-762.76%-76.95M

-44.04%9.04M

-38.67%15.55M

-85.33%8.89M

706.90%11.61M

-4.54%16.16M

532.63%25.36M

2747.72%60.57M

-111.20%-1.91M

4019.22%16.93M

-90.69%4.01M

-52.36%2.13M

250.40%17.09M

-89.30%411.00K

214.80%43.05M

103.32%4.46M

-466.30%-11.36M

108.52%3.84M

1446.95%13.68M

-41.09%2.20M

---2.01M

--1.84M

--884.00K

--3.73M

Andere nicht monetäre Posten

-15.97%-238.66M

-34.89%129.50M

-6258.80%-169.06M

126.51%49.51M

-26.18%-205.80M

199.74%198.90M

102.03%2.75M

-23.81%-186.78M

9.74%-163.10M

-812.06%-199.41M

-225.07%-134.93M

-25.45%-150.86M

-62.91%-180.69M

94.03%-21.86M

168.95%107.88M

-14.80%-120.26M

-293.81%-110.92M

-287.17%-366.16M

-119.26%-156.45M

-55.33%-104.76M

-295.41%-28.16M

-86.93%-94.57M

24.77%-71.36M

-150.15%-67.44M

-76.01%14.41M

-139.24%-50.59M

-25.06%-94.85M

321.64%134.49M

166.92%60.08M

211.27%128.95M

49.63%-75.84M

53.97%-60.68M

-24.91%-89.77M

15.87%-115.89M

-25.52%-150.58M

-29.60%-131.81M

53.96%-71.86M

7.50%-137.75M

39.18%-119.97M

35.79%-101.71M

-426.05%-156.08M

25.91%-148.91M

-254.91%-197.27M

-586.96%-158.41M

-43.20%47.87M

-1252.55%-200.99M

-561.61%-55.58M

-116.78%-23.06M

221.64%84.27M

-35.88%17.44M

-113.13%-8.40M

997.01%137.41M

-77.44%26.20M

--27.20M

--63.97M

---15.32M

--116.14M

Veränderung des Umlaufvermögens

15.10%-57.85M

306.91%187.93M

50.89%133.82M

10.91%98.92M

-656.82%-68.14M

-146.48%-90.83M

436.26%88.69M

422.14%89.19M

-251.99%-9.00M

2343.47%195.41M

-180.92%-26.38M

-66.96%17.08M

123.21%5.92M

91.73%-8.71M

-78.14%32.60M

-5.75%51.70M

-311.00%-25.52M

-173.23%-105.28M

5204.76%149.11M

86.76%54.86M

80.83%-6.21M

97.87%143.77M

-114.52%-2.92M

-15.73%29.38M

83.30%-32.40M

-42.98%72.66M

339.26%20.11M

20.73%34.86M

-1015.74%-194.05M

-45.68%127.43M

-103.75%-8.41M

-24.79%28.87M

40.29%-17.39M

-29.22%234.58M

4543.32%224.37M

193.88%38.39M

-212.27%-29.13M

272.14%331.40M

-92.18%4.83M

-149.61%-40.89M

129.89%25.95M

188.58%89.05M

727.26%61.81M

405.21%82.43M

-41.90%11.29M

787.28%30.86M

15.68%7.47M

-775.43%-27.01M

296.61%19.43M

-107.15%-4.49M

-12.57%6.46M

-182.09%-3.08M

134.66%4.90M

--62.77M

--7.39M

--3.76M

---14.13M

-Änderung der Forderungen

349.58%29.66M

166.83%102.41M

55.51%168.10M

-80.47%12.27M

-125.27%-11.88M

-215.69%-153.23M

1488.50%108.09M

338.69%62.82M

-23.72%47.03M

430.14%132.45M

-112.53%-7.79M

-62.21%14.32M

25.70%61.66M

71.37%-40.12M

-69.17%62.11M

294.19%37.90M

310.48%49.05M

-229.00%-140.15M

3669.96%201.43M

-59.89%9.61M

-78.58%11.95M

109.94%108.64M

-72.83%5.34M

319.59%23.97M

145.93%55.78M

-50.80%51.75M

247.44%19.67M

-26.48%5.71M

-450.39%-121.45M

-45.15%105.18M

-105.96%-13.34M

-84.30%7.77M

130.70%34.66M

248.92%191.74M

-42.87%223.79M

87.50%49.50M

-31.53%15.03M

-32.41%54.95M

1069.22%391.70M

148.66%26.40M

227.93%21.95M

144.84%81.30M

38.98%33.50M

-90.11%10.62M

-66.17%6.69M

339.12%33.21M

1834.59%24.11M

7355.24%107.31M

669.70%19.78M

-74.94%7.56M

-65.41%1.25M

-125.02%-1.48M

-192.10%-3.47M

--30.18M

--3.60M

--5.91M

--3.77M

-Änderung bei den Vorauszahlungen

----

-111.88%-561.00K

42.05%-21.55M

-8.13%-9.26M

-119.29%-5.93M

-19.63%4.72M

-4378.94%-37.18M

-28.79%-8.56M

197.38%30.74M

-15.72%5.88M

117.63%869.00K

-754.63%-6.65M

-1778.10%-31.57M

209.19%6.97M

-279.47%-4.93M

84.10%-778.00K

18.30%1.88M

-313.61%-6.39M

222.58%2.75M

77.12%-4.89M

-90.37%1.59M

-14.96%2.99M

33.48%-2.24M

-3988.15%-21.38M

425.93%16.51M

-55.88%3.52M

86.71%-3.37M

89.04%-523.00K

-84.53%3.14M

377.18%7.97M

-449.71%-25.36M

-111.95%-4.77M

152.32%20.29M

79.07%-2.88M

-1356.95%-4.61M

253.25%39.96M

-8477.11%-38.79M

-566.83%-13.73M

135.87%367.00K

127.08%11.31M

116.59%463.00K

--2.94M

---1.02M

--4.98M

---2.79M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-53.14%-87.05M

49.09%64.14M

141.99%7.51M

69.26%80.79M

-28.95%-56.84M

-22.11%43.02M

-218.58%-17.89M

37.64%47.73M

34.16%-44.08M

28.47%55.23M

678.12%15.09M

4.03%34.68M

-3.25%-66.95M

10.42%42.99M

58.81%-2.61M

-42.52%33.33M

-35.76%-64.84M

22.37%38.93M

20.27%-6.34M

158.77%57.99M

-0.68%-47.77M

-13.59%31.82M

-213.04%-7.95M

-44.93%22.41M

17.18%-47.44M

5.30%36.82M

7.67%7.03M

40.03%40.70M

-14.84%-57.29M

-21.92%34.97M

66.60%6.53M

56.39%29.06M

15.61%-49.88M

264.04%44.79M

-32.19%3.92M

155.40%18.58M

-775.92%-59.11M

-196.84%-27.30M

-88.46%5.78M

-918.00%-33.54M

213.06%8.74M

-148.01%-9.20M

110.53%50.09M

92.49%-3.29M

-120.28%-7.74M

31.58%19.16M

103.53%23.80M

-304.19%-43.89M

672.21%38.15M

-52.19%14.56M

126.26%11.69M

-48.43%-10.86M

137.44%4.94M

--30.45M

--5.17M

---7.32M

---13.19M

-Änderung bei anderen kurzfristigen Vermögenswerten

-179.79%-466.00K

10.31%21.38M

-2663.82%-41.79M

127.44%5.86M

104.88%584.00K

150.89%19.38M

95.51%-1.51M

33.08%-21.36M

-206.57%-11.96M

170.10%7.73M

-529.30%-33.68M

-210.86%-31.92M

395.21%11.22M

-25.42%-11.02M

39.17%-5.35M

-145.50%-10.27M

-235.10%-3.80M

-241.55%-8.79M

-641.91%-8.80M

59.61%-4.18M

87.64%-1.13M

88.76%-2.57M

28.21%-1.19M

3.86%-10.35M

46.62%-9.18M

-250.64%-22.89M

61.97%-1.65M

-251.27%-10.77M

-357.33%-17.19M

-65.64%-6.53M

-181.53%-4.34M

61.63%-3.07M

-123.48%-3.76M

29.14%-3.94M

8.70%-1.54M

-639.13%-7.99M

-191.00%-1.68M

10.01%-5.56M

70.87%-1.69M

18.84%-1.08M

-136.77%-578.00K

-33.99%-6.18M

41.84%-5.80M

92.97%-1.33M

150.82%1.57M

62.21%-4.61M

-55.97%-9.98M

-500.54%-18.96M

-229.04%-3.09M

-3295.81%-12.21M

-888.56%-6.40M

-959.40%-3.16M

267.39%2.40M

--382.00K

---647.00K

---298.00K

---1.43M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

14.24%-25.63M

-1057.02%-388.50M

-286.31%-34.19M

-81.58%-17.38M

-110.65%-29.88M

-54.30%-33.58M

91.43%-8.85M

---9.57M

---14.19M

---21.76M

---103.24M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Investitionsausgaben

-43.41%38.01M

-36.37%58.27M

-26.40%44.62M

-30.74%67.27M

-6.93%67.17M

9.55%91.57M

-19.75%60.63M

-2.97%97.12M

-15.49%72.18M

-14.20%83.59M

-28.52%75.55M

-4.69%100.09M

-16.01%85.41M

-7.61%97.42M

66.21%105.69M

22.09%105.02M

77.10%101.69M

66.24%105.45M

-54.67%63.59M

-66.61%86.02M

-62.98%57.42M

-91.65%63.43M

-26.75%140.27M

47.27%257.58M

-11.83%155.11M

294.41%759.93M

-25.30%191.50M

-41.95%174.91M

60.55%175.93M

59.29%192.68M

274.75%256.35M

229.65%301.32M

-18.44%109.58M

10.06%120.96M

-28.26%68.41M

-15.27%91.41M

12.49%134.36M

11.83%109.90M

-27.64%95.35M

-27.92%107.88M

-46.35%119.44M

-66.86%98.28M

-26.36%131.77M

-5.17%149.68M

58.44%222.63M

214.62%296.53M

159.47%178.94M

202.18%157.84M

219.77%140.51M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Netto-Cashflow aus Geschäftstransaktionen

----

---22.38M

---3.10M

----

---20.07M

---1.48M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

-100.00%0.00

---228.00K

--1.43M

-99.59%103.00K

--3.46M

--0.00

--25.00M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

154.19%672.00K

52.76%1.22M

100.84%1.42M

50.45%5.19M

-134.76%-1.24M

--798.00K

-11576.04%-168.58M

--3.45M

--3.57M

--0.00

--1.47M

-100.00%0.00

----

--0.00

-100.00%0.00

-68.49%127.00K

----

-100.00%0.00

-88.09%264.00K

-61.47%403.00K

-100.00%0.00

-50.37%1.82M

64.88%2.22M

-44.36%1.05M

--1.63M

-36.95%3.66M

-70.32%1.34M

543.40%1.88M

-100.00%0.00

259.42%5.80M

--4.53M

-174.65%-424.00K

-15.56%8.95M

23.42%-3.64M

100.00%0.00

-90.36%568.00K

152.42%10.60M

4.90%-4.75M

-340.93%-2.84M

284.68%5.89M

-1284.24%-20.21M

-117.20%-5.00M

54.65%1.18M

-135.68%-3.19M

134.53%1.71M

100.90%29.07M

113.64%763.00K

676.35%8.95M

55.55%-4.94M

174.52%14.47M

-62.08%-5.59M

-107.24%-1.55M

-1010.99%-11.12M

---19.41M

---3.45M

--21.44M

---1.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

32.09%-43.19M

-5.26%-57.01M

81.10%-39.39M

37.52%-59.08M

13.64%-63.59M

34.27%-54.16M

-289.15%-208.35M

10.89%-94.55M

21.74%-73.64M

-27.03%-82.40M

53.59%-53.54M

-42.78%-106.10M

-377.91%-94.10M

14.02%-64.87M

-161.44%-115.37M

-261.17%-74.31M

159.42%33.86M

-214.04%-75.44M

237.03%187.78M

140.35%46.11M

62.80%-56.98M

96.55%-24.02M

24.57%-137.03M

35.91%-114.28M

12.87%-153.21M

-271.54%-697.09M

28.21%-181.66M

40.81%-178.31M

-76.04%-175.83M

-165.89%-187.62M

-261.49%-253.04M

-234.66%-301.23M

-17.46%-99.88M

32.46%-70.56M

27.00%-70.00M

-16.34%-90.01M

-135.55%-85.03M

0.32%-104.48M

9.19%-95.88M

49.35%-77.37M

212.59%239.17M

62.63%-104.81M

39.67%-105.58M

-1.69%-152.75M

-50.91%-212.42M

-238.78%-280.47M

-133.42%-175.02M

-87.86%-150.21M

-148.70%-140.76M

-35.67%-82.79M

-288.97%-74.98M

-1111.87%-79.96M

-532.31%-56.60M

---61.02M

---19.28M

--7.90M

---8.95M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

Netto-Cashflow aus Schuldenemission/Rückzahlung

475.81%695.49M

9.25%-181.14M

211.19%63.98M

-121.11%-26.53M

41.56%120.78M

-311.13%-199.62M

-122.61%-57.54M

-23.91%125.71M

196.40%85.33M

-26.58%94.55M

249.63%254.46M

28.37%165.21M

-65.37%28.79M

-24.66%128.78M

-168.14%-170.06M

131.17%128.70M

-30.35%83.14M

132.21%170.92M

-152.56%-63.42M

-38.18%55.67M

-52.57%119.36M

-84.10%73.60M

-38.71%120.68M

-52.27%90.05M

341.29%251.66M

636.25%462.99M

21.47%196.90M

-14.04%188.68M

46.57%57.03M

43.21%-86.34M

1533.86%162.10M

-12.63%219.49M

67.56%38.91M

3.45%-152.04M

-107.22%-11.30M

136.03%251.22M

-75.97%23.22M

-205.16%-157.46M

355.83%156.60M

-34.81%106.43M

-27.15%96.64M

37.67%149.74M

-85.57%34.35M

94.85%163.28M

184.20%132.64M

-85.53%108.77M

331.63%238.13M

273.49%83.80M

312.67%46.67M

15102.59%751.46M

579.78%55.17M

231.55%22.44M

256.04%11.31M

--4.94M

--8.12M

--6.77M

---7.25M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

---122.00K

--862.91M

----

--0.00

100.00%0.00

---39.22M

---185.35M

---179.29M

-188567.44%-81.13M

-100.00%0.00

100.00%0.00

-100.00%0.00

99.92%-43.00K

--3.00K

---81.00K

--593.70M

-3623.90%-53.92M

--0.00

100.00%0.00

---1.45M

--0.00

---57.27M

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--9.85M

----

Barausschüttungen

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

----

--0.00

----

--0.00

--12.00K

-100.00%0.00

--0.00

--12.00K

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--34.00K

--24.00K

----

--0.00

-100.00%0.00

--0.00

-59.81%170.00K

-94.97%175.00K

-94.62%176.00K

--0.00

816.95%423.00K

144.31%3.48M

179.15%3.27M

-100.00%0.00

-114.68%-59.00K

--1.42M

-1312.61%-4.13M

28.19%1.82M

-46.83%402.00K

-100.00%0.00

-34.17%341.00K

223.97%1.42M

-77.75%756.00K

-21.63%5.24M

709.38%518.00K

277.59%438.00K

969.05%3.40M

895.48%6.68M

--64.00K

--116.00K

---391.00K

---840.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

5100.00%52.00M

----

--1.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-522.68%-30.77M

123.16%1.21M

-95.19%726.00K

1869.84%6.21M

534.11%7.28M

-235.07%-5.21M

1256.47%15.08M

-67.12%315.00K

-801.61%-1.68M

475.73%3.85M

-56.90%1.11M

104.39%958.00K

20.51%-186.00K

64.56%-1.03M

33.40%2.58M

-1653.49%-21.84M

99.53%-234.00K

-204.93%-2.90M

118.82%1.93M

336.30%1.41M

-2647.13%-49.78M

416.76%2.76M

-30326.47%-10.28M

95.53%-595.00K

-405.56%-1.81M

-115.15%-871.00K

100.54%34.00K

-2200.17%-13.32M

785.07%593.00K

-79.96%5.75M

-344.93%-6.31M

49.52%-579.00K

100.78%67.00K

840.54%28.70M

-10.68%2.58M

-396.54%-1.15M

-705.41%-8.63M

90.68%-3.88M

909.83%2.88M

81.03%-231.00K

-170.71%-1.07M

-5161.63%-41.56M

90.55%-356.00K

70.57%-1.22M

---396.00K

116.24%821.00K

-90.54%-3.77M

-59.56%-4.14M

----

93.79%-5.05M

-11083.33%-1.98M

-230.87%-2.59M

100.00%0.00

---81.38M

--18.00K

---784.00K

---515.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

5.37%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

105.51%915.14M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

0.72%229.20M

--272.85M

--254.29M

--209.97M

--227.57M

Änderungen des Cashflows im aktuellen Zeitraum

344.39%392.13M

58.60%123.35M

1069.62%174.97M

6794.21%960.78M

0.48%-160.45M

-33.67%77.78M

-83.85%14.96M

130.28%13.94M

23.14%-161.23M

-32.07%117.26M

2414.82%92.65M

64.84%-46.02M

-28.60%-209.76M

174.43%172.63M

-97.78%3.68M

-220.73%-130.90M

-137.54%-163.12M

-252.09%-231.93M

269.58%165.82M

314.99%108.42M

-111.10%-68.67M

168.54%152.50M

-1537.63%-97.78M

-119.30%-50.43M

551.82%618.58M

-299.25%-222.49M

95.18%-5.97M

1014.45%261.29M

31.32%-136.91M

5255.73%111.67M

-231.81%-123.82M

-125.00%-28.57M

-23.69%-199.36M

-83.28%2.08M

628.98%93.94M

273.12%114.32M

-155.29%-161.18M

333.24%12.47M

53.24%-17.76M

-318.24%-66.03M

385.60%291.53M

97.82%-5.35M

-157.52%-37.98M

134.57%30.26M

-50.42%-102.08M

-135.83%-245.16M

2810.92%66.04M

-791.30%-87.52M

-136.77%-67.86M

1667.19%684.19M

-113.12%-2.44M

-71.43%12.66M

-62.92%-28.66M

---43.66M

--18.57M

--44.31M

---17.59M

Endbestand an Zahlungsmitteln

197.03%2.49B

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

44.90%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

49.45%665.51M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

--229.20M

--272.85M

--254.29M

--209.97M

Freier Cashflow

8.45%-267.41M

23.17%302.00M

-56.03%105.14M

195.94%110.00M

-20.00%-292.10M

1287.50%245.19M

229.31%239.13M

44.39%-114.65M

-5.98%-243.42M

43.33%17.67M

-190.19%-184.93M

-107.24%-206.18M

-13.45%-229.68M

103.53%12.33M

952.49%205.04M

-22.51%-99.49M

-42.41%-202.45M

-1141.91%-349.01M

88.62%-24.05M

71.31%-81.21M

37.73%-142.16M

104.86%33.50M

1.46%-211.43M

-728.50%-283.04M

3.11%-228.29M

-537.27%-689.40M

24.54%-214.56M

113.78%45.03M

-20.21%-235.61M

128.75%157.66M

-628.17%-284.35M

-132.46%-326.72M

15.44%-196.00M

-58.81%68.92M

130.45%53.84M

30.54%-140.55M

-43.25%-231.78M

256.38%167.32M

-80.13%-176.82M

-57.19%-202.36M

33.83%-161.80M

71.15%-106.99M

43.01%-98.17M

26.35%-128.74M

-113.97%-244.53M

-403.22%-370.81M

-247.19%-172.25M

-950.98%-174.80M

-318.61%-114.28M

-230.99%-73.69M

-483.70%-49.61M

14.13%20.54M

-221.83%-27.30M

--56.25M

--12.93M

--18.00M

---8.48M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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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