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ChipMOS Technologies Inc
IMOSZur Watchlist hinzufügen
64.810USD
+0.560+0.87%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
64.250USD+64.250Nachbörsliches Trading 07/02, 17:00 (ET)
2.37BMarktkapitalisierung
85.82KGV TTM
ChipMOS Technologies Inc
64.810
+0.560+0.87%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von ChipMOS Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-67.50%10.37M
-5.82%60.93M
-17.27%39.08M
-117.12%-3.65M
-38.68%31.90M
-7.12%64.70M
35.30%47.24M
-56.76%21.34M
-10.75%52.02M
56.32%69.66M
-39.96%34.92M
-34.46%49.35M
-49.69%58.29M
-37.29%44.56M
-0.31%58.16M
24.11%75.29M
60.84%115.86M
7.17%71.06M
34.25%58.33M
-11.36%60.66M
196.11%72.03M
-5.95%66.30M
-3.57%43.45M
188.66%68.43M
-56.02%24.33M
51.90%70.49M
12.06%45.06M
-2.74%23.71M
113.47%55.31M
10.49%46.41M
193.40%40.21M
-39.28%24.37M
-56.67%25.91M
5.82%42.00M
-19.66%13.70M
106.14%40.14M
57.42%59.80M
-2.01%39.69M
-51.12%17.06M
-29.58%19.47M
-43.11%37.99M
-36.30%40.51M
-21.99%34.89M
-44.17%27.65M
63.58%66.77M
27.16%63.59M
3.24%44.73M
--49.53M
-24.60%40.81M
-15.01%50.01M
-43.51%43.33M
--54.13M
--58.84M
--76.69M
Nettoergebnis aus fortgeführten Aktivitäten
213.99%18.92M
134.99%19.72M
33.15%14.65M
-238.10%-21.42M
-63.54%6.03M
-53.80%8.39M
-51.48%11.00M
-36.01%15.51M
119.56%16.53M
215.47%18.16M
-13.97%22.68M
-55.06%24.24M
-85.59%7.53M
-90.32%5.76M
-56.18%26.36M
-0.80%53.93M
23.75%52.24M
92.09%59.50M
227.22%60.15M
147.57%54.37M
41.86%42.21M
39.61%30.97M
-21.63%18.38M
-50.14%21.96M
261.04%29.76M
-1.05%22.19M
27.25%23.46M
174.71%44.05M
386.03%8.24M
218.37%22.42M
93.54%18.43M
23.65%16.03M
-91.54%1.70M
-67.45%7.04M
-1.94%9.52M
7.39%12.97M
110.92%20.04M
46.67%21.64M
-56.05%9.71M
-49.78%12.07M
-66.05%9.50M
-64.60%14.75M
-44.29%22.10M
-9.18%24.04M
-44.40%27.99M
-0.44%41.67M
49.04%39.67M
--26.47M
162.21%50.33M
96.50%41.86M
38.57%26.62M
--19.19M
--21.30M
--19.21M
Betriebsergebnisse und -verluste
-2.31%39.43M
-0.75%39.59M
11.82%42.27M
13.32%41.52M
7.35%40.36M
8.70%39.89M
-1.42%37.80M
-7.09%36.64M
-4.55%37.60M
-2.51%36.69M
-2.98%38.34M
-3.16%39.43M
-7.27%39.39M
-9.73%37.64M
-7.99%39.52M
-1.48%40.72M
5.80%42.48M
12.02%41.69M
18.51%42.95M
17.91%41.33M
20.28%40.15M
17.13%37.22M
18.52%36.24M
18.30%35.05M
14.34%33.38M
13.73%31.78M
9.08%30.58M
4.52%29.63M
5.14%29.19M
7.71%27.94M
13.90%28.03M
20.89%28.35M
29.70%27.77M
9.58%25.94M
-7.61%24.61M
-8.69%23.45M
-12.72%21.41M
-0.68%23.67M
12.05%26.64M
5.02%25.68M
5.77%24.53M
3.31%23.84M
-1.05%23.77M
1.10%24.46M
-6.26%23.19M
-8.89%23.07M
-7.89%24.03M
--24.19M
-20.29%24.74M
-23.94%25.33M
-27.72%26.09M
--31.04M
--33.30M
--36.09M
Andere nicht monetäre Posten
-7.88%-194.31K
-9.36%-197.58K
179.36%135.86K
-17.43%-191.57K
11.53%-180.12K
6.63%-180.67K
-12.85%-171.21K
-2.18%-163.13K
-17.13%-203.61K
-73.23%-193.49K
6.85%-151.71K
-12.81%-159.65K
-8.17%-173.83K
29.65%-111.70K
-47.83%-162.86K
-41.03%-141.52K
-67.69%-160.70K
-91.89%-158.78K
-5.78%-110.17K
-105.57%-100.35K
4.13%-95.83K
45.07%-82.74K
-43.19%-104.14K
47.70%-48.81K
7.46%-99.95K
-7.32%-150.63K
-143.52%-72.73K
91.49%-93.34K
32.03%-108.01K
10.58%-140.35K
-101.47%-29.87K
-682.23%-1.10M
99.74%-158.89K
-629.02%-156.95K
10955.34%2.03M
-1091.80%-140.16K
-374366.85%-60.30M
-101.49%-21.53K
95.41%-18.67K
97.43%-11.76K
96.37%-16.10K
993.30%1.45M
-135.90%-406.38K
-137.90%-457.75K
88.97%-443.65K
96.46%-161.86K
12.32%1.13M
--1.21M
31.52%-4.02M
-238.09%-4.58M
-47.77%1.01M
---5.87M
--3.32M
--1.93M
Veränderung des Umlaufvermögens
-228.90%-46.08M
-102.95%-502.58K
-393.51%-17.92M
-40.10%-22.30M
-1254.76%-14.01M
0.47%17.03M
125.19%6.11M
-141.71%-15.91M
-107.43%-1.03M
232.99%16.95M
-260.34%-24.24M
-164.75%-6.58M
-44.38%13.92M
128.83%5.09M
154.98%15.12M
154.04%10.17M
411.11%25.02M
-263.80%-17.66M
-311.59%-27.50M
-215.87%-18.82M
79.59%-8.04M
-130.92%-4.85M
-51.53%-6.68M
427.77%16.24M
-338.50%-39.41M
318.53%15.70M
27.34%-4.41M
75.69%-4.95M
393.39%16.52M
-222.25%-7.18M
63.71%-6.07M
-421.93%-20.38M
-125.35%-5.63M
180.11%5.88M
-37.13%-16.73M
152.69%6.33M
1291.12%22.22M
-361.74%-7.34M
-49650.38%-12.20M
-259.68%-12.01M
-89.26%1.60M
399.32%2.80M
100.14%24.61K
1962.11%7.52M
340.28%14.88M
-116.53%-936.45K
-65.48%-17.86M
--364.86K
-157.32%-6.19M
-45.36%5.66M
-162.77%-10.79M
--10.80M
--10.37M
--17.20M
-Änderung der Forderungen
-168.78%-16.51M
-133.34%-3.88M
-294.45%-15.61M
4.60%-13.46M
-290.75%-6.14M
153.04%11.64M
132.79%8.03M
17.42%-14.11M
-61.65%3.22M
-9.74%4.60M
-157.88%-24.49M
-119.29%-17.09M
-69.97%8.40M
156.33%5.10M
603.96%42.31M
54.49%-7.79M
1163.86%27.96M
66.82%-9.05M
-28.30%-8.40M
-265.63%-17.12M
67.56%-2.63M
-219.07%-27.26M
67.36%-6.54M
171.85%10.34M
-141.97%-8.10M
1487.23%22.89M
-56.31%-20.05M
36.53%-14.39M
56.52%19.30M
-169.72%-1.65M
20.95%-12.83M
-1846.22%-22.67M
-37.71%12.33M
133.43%2.37M
-22.60%-16.22M
69.92%-1.16M
295.26%19.80M
-440.32%-7.08M
-415.45%-13.23M
-187.78%-3.87M
-77.96%5.01M
78.32%-1.31M
132.81%4.19M
180.54%4.41M
2904.35%22.72M
-237.08%-6.05M
-1294.40%-12.79M
---5.48M
-88.17%756.39K
-61.92%4.41M
108.26%1.07M
--6.39M
--11.58M
---12.95M
-Änderung des Inventars
-5030.92%-36.77M
-189.78%-1.78M
-409.42%-3.94M
-151.15%-15.07M
39.16%-716.68K
-53.37%1.98M
-70.06%1.27M
-460.64%-6.00M
-111.16%-1.18M
50.31%4.24M
164.72%4.26M
-23.66%1.66M
569.66%10.56M
113.19%2.82M
-114.16%-6.58M
124.59%2.18M
125.08%1.58M
-824.60%-21.40M
-132.37%-3.07M
-6288.82%-8.87M
65.68%-6.28M
-1674.75%-2.31M
633.02%9.49M
108.99%143.27K
-604.58%-18.31M
151.97%146.95K
-280.52%-1.78M
-212.47%-1.59M
264.95%3.63M
52.73%-282.74K
47.61%986.54K
-467.69%-510.24K
-18.67%-2.20M
-108.84%-598.11K
129.98%668.32K
101.11%138.77K
28.24%-1.85M
164.97%6.76M
-546.43%-2.23M
-19925.52%-12.53M
-35.00%-2.58M
2050.80%2.55M
111.53%499.43K
97.48%-62.57K
-465.02%-1.91M
110.77%118.66K
-167.49%-4.33M
---2.49M
133.10%524.26K
-131.91%-1.10M
191.57%6.42M
---1.58M
--3.45M
---7.01M
-Änderung bei den Vorauszahlungen
51.33%-173.05K
16.34%-525.04K
-18.96%-308.22K
29.12%1.24M
1.16%-355.59K
-74.05%-627.58K
3.72%-259.10K
-2.42%956.79K
-56.34%-359.75K
9.53%-360.56K
-369.66%-269.12K
-46.22%980.50K
-0.54%-230.11K
-162.26%-398.56K
102.75%99.80K
61.86%1.82M
59.04%-228.87K
222.79%640.14K
-1324.64%-3.63M
-49.76%1.13M
69.51%-558.73K
-186.06%-521.31K
57.38%-254.65K
813.10%2.24M
-378.57%-1.83M
46.76%605.74K
-1476.28%-597.46K
-79.85%245.51K
-218.61%-382.97K
435.71%412.74K
-39.43%43.41K
-54.50%1.22M
-114.71%-120.20K
-103.70%-122.95K
-68.92%71.67K
170.74%2.68M
22.66%816.91K
203.19%3.32M
-83.44%230.60K
-709.11%-3.79M
201.01%665.99K
24.14%1.10M
127.96%1.39M
-33.39%621.45K
69.05%-659.32K
78.87%883.17K
-29688.47%-4.98M
--932.94K
-383.31%-2.13M
298.43%493.75K
-107.62%-16.72K
--751.99K
---248.82K
--219.48K
-Änderung bei anderen kurzfristigen Vermögenswerten
-35.32%75.01K
-26.64%112.96K
-15.42%134.76K
-44.34%104.40K
-35.89%115.96K
11.26%153.98K
-95.51%159.34K
41.91%187.57K
41.69%180.88K
98.14%138.40K
5791.01%3.55M
-97.54%132.18K
480.60%127.65K
13.08%69.85K
100.58%60.26K
8449.06%5.36M
-80.14%21.99K
-98.95%61.77K
-1667.81%-10.42M
107.79%62.74K
102.25%110.72K
6624.05%5.89M
-1377.31%-589.68K
-971.16%-805.02K
-9117.92%-4.93M
-85.53%87.57K
-32.78%46.17K
-15.96%92.41K
39.09%54.67K
115.21%605.04K
113.26%68.67K
92.34%109.95K
-99.14%39.30K
-6786.76%-3.98M
-1587.60%-517.88K
15.97%57.17K
671.48%4.57M
-90.91%59.49K
101.51%34.81K
-96.24%49.29K
-88.47%592.20K
18580.51%654.28K
-1289.36%-2.31M
455.49%1.31M
257.00%5.14M
109.91%3.50K
107.73%194.14K
--235.93K
-158.39%-3.27M
-1550.21%-35.34K
-108.28%-2.51M
--5.60M
--2.44K
--30.36M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
97.51%-231.96K
-27.87%5.24M
-117.10%-2.36M
-186.00%-2.56M
-92.85%-9.30M
-6.18%7.27M
87.94%-1.09M
-20.70%2.97M
7.10%-4.82M
-5.61%7.74M
49.88%-9.01M
-60.48%3.75M
-56.02%-5.19M
-46.96%8.20M
-2287.36%-17.98M
44.11%9.48M
26.78%-3.33M
22.25%15.47M
89.35%-753.32K
64.98%6.58M
26.80%-4.54M
665.52%12.65M
-213.15%-7.07M
-30.24%3.99M
-53.36%-6.21M
191.23%1.65M
45.00%6.25M
782.08%5.72M
71.66%-4.05M
-125.27%-1.81M
33.24%4.31M
-124.11%-838.08K
-774.46%-14.29M
180.74%7.17M
1005.42%3.24M
-42.74%3.48M
148.61%2.12M
-337.16%-8.88M
89.38%-357.40K
115.16%6.07M
-0.08%-4.36M
-20.93%3.74M
-374.83%-3.37M
-42.53%2.82M
-278.64%-4.35M
24.24%4.74M
110.98%1.22M
--4.91M
74.57%-1.15M
-4.83%3.81M
-578.34%-11.15M
---4.52M
--4.01M
--2.33M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-67.50%10.37M
-5.82%60.93M
-17.27%39.08M
-117.12%-3.65M
-38.68%31.90M
-7.12%64.70M
35.30%47.24M
-56.76%21.34M
-10.75%52.02M
56.32%69.66M
-39.96%34.92M
-34.46%49.35M
-49.69%58.29M
-37.29%44.56M
-0.31%58.16M
24.11%75.29M
60.84%115.86M
7.17%71.06M
34.25%58.33M
-11.36%60.66M
196.11%72.03M
-5.95%66.30M
-3.57%43.45M
188.66%68.43M
-56.02%24.33M
51.90%70.49M
12.06%45.06M
-2.74%23.71M
113.47%55.31M
10.49%46.41M
193.40%40.21M
-39.28%24.37M
-56.67%25.91M
5.82%42.00M
-19.66%13.70M
106.14%40.14M
57.42%59.80M
-2.01%39.69M
-51.12%17.06M
-29.58%19.47M
-43.11%37.99M
-36.30%40.51M
-21.99%34.89M
-44.17%27.65M
63.58%66.77M
27.16%63.59M
3.24%44.73M
--49.53M
-24.60%40.81M
-15.01%50.01M
-43.51%43.33M
--54.13M
--58.84M
--76.69M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-15.70%43.46M
3122.86%23.99M
-53.33%24.78M
118.71%13.64M
31.37%51.55M
-96.71%744.39K
120.60%53.09M
-590.27%-72.91M
13.39%39.24M
-27.77%22.63M
67.61%24.07M
-64.78%14.87M
-50.69%34.60M
-47.36%31.33M
-62.65%14.36M
-24.32%42.22M
33.64%70.18M
65.03%59.52M
59.36%38.45M
166.78%55.79M
4.40%52.51M
-36.42%36.07M
-41.99%24.13M
-30.88%20.91M
6.56%50.30M
123.55%56.73M
25.59%41.59M
-7.34%30.25M
1.04%47.20M
-23.46%25.38M
10.68%33.12M
-25.33%32.65M
65.25%46.72M
-8.71%33.16M
-21.10%29.92M
30.88%43.73M
-4.06%28.27M
54.47%36.32M
10.78%37.92M
28.30%33.41M
-45.82%29.46M
17.31%23.51M
42.06%34.23M
14.69%26.04M
50.87%54.38M
-14.69%20.04M
-25.08%24.10M
--22.71M
71.96%36.05M
42.27%23.49M
51.57%32.16M
--20.96M
--16.51M
--21.22M
Investitionsausgaben
-15.74%43.80M
-28.79%29.99M
-53.83%24.94M
-33.49%15.09M
31.37%51.98M
82.16%42.11M
122.73%54.02M
52.14%22.69M
8.07%39.57M
-28.21%23.12M
52.61%24.26M
-64.68%14.91M
-47.92%36.61M
-46.35%32.20M
-61.95%15.89M
-24.32%42.22M
32.38%70.30M
65.01%60.02M
69.17%41.77M
154.76%55.79M
3.39%53.11M
-36.05%36.37M
-40.70%24.69M
-27.80%21.90M
7.88%51.37M
123.53%56.88M
24.15%41.64M
-7.33%30.33M
1.89%47.62M
-28.42%25.45M
3.01%33.54M
-27.26%32.73M
46.01%46.73M
-6.74%35.55M
-14.18%32.56M
34.52%45.00M
8.63%32.01M
53.77%38.12M
10.59%37.94M
27.79%33.45M
-45.82%29.46M
23.68%24.79M
42.27%34.31M
15.29%26.18M
50.05%54.38M
-14.69%20.04M
-30.93%24.11M
--22.71M
50.82%36.24M
37.34%23.49M
61.10%34.91M
--24.03M
--17.11M
--21.67M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-15.70%43.46M
3122.86%23.99M
-53.33%24.78M
118.71%13.64M
31.37%51.55M
-96.71%744.39K
120.60%53.09M
-590.27%-72.91M
13.39%39.24M
-27.77%22.63M
67.61%24.07M
-64.78%14.87M
-50.69%34.60M
-47.36%31.33M
-62.65%14.36M
-24.32%42.22M
33.64%70.18M
65.03%59.52M
59.36%38.45M
166.78%55.79M
4.40%52.51M
-36.42%36.07M
-41.99%24.13M
-30.88%20.91M
6.56%50.30M
123.55%56.73M
25.59%41.59M
-7.34%30.25M
1.04%47.20M
-23.46%25.38M
10.68%33.12M
-25.33%32.65M
65.25%46.72M
-8.71%33.16M
-21.10%29.92M
30.88%43.73M
-4.06%28.27M
54.47%36.32M
10.78%37.92M
28.30%33.41M
-45.82%29.46M
17.31%23.51M
42.06%34.23M
14.69%26.04M
50.87%54.38M
-14.69%20.04M
-25.08%24.10M
--22.71M
71.96%36.05M
42.27%23.49M
51.57%32.16M
--20.96M
--16.51M
--21.22M
Netto-Cashflow aus Geschäftstransaktionen
----
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----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--2.68M
--69.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
16081.16%1.46M
39.30%-19.47K
96.91%-17.48K
14.55%-17.21K
18.28%-9.16K
97.09%-32.07K
-1755.64%-566.24K
-100.77%-20.14K
39.81%-11.21K
61.39%-1.10M
-95.85%34.20K
426163.86%2.61M
-360.37%-18.62K
-143.93%-2.85M
30724.47%824.76K
-100.10%-612.20
149.93%7.15K
1126.06%6.50M
99.72%-2.69K
-39.63%617.23K
71.69%-14.32K
-153.37%-633.06K
-5909.07%-967.76K
-97.30%1.02M
26.18%-50.59K
118.17%1.19M
91.11%-16.11K
14078.96%37.87M
99.75%-68.53K
-1636793.11%-6.53M
-1975.99%-181.09K
99.41%-270.93K
-18676.77%-27.14M
99.82%-398.85
1491.42%9.65K
-21209.40%-45.60M
12.11%-144.53K
-37796.62%-220.64K
-0.82%-693.74
153.48%216.03K
95.34%-164.44K
99.69%-582.21
99.99%-688.09
46.22%-403.95K
-109.58%-3.53M
-100.54%-190.30K
-561.46%-6.19M
---751.12K
14952.88%36.84M
93.33%34.99M
-34.75%-935.55K
--244.76K
--18.10M
---694.31K
Netto-Cashflow aus anderen Investitionstätigkeiten
-403506.01%-28.73M
-154.17%-1.06M
-155.96%-1.82M
-57.48%-1.58M
99.81%-7.12K
220.24%1.95M
395.16%3.26M
52.22%-1.00M
-2271.91%-3.76M
-908.23%-1.62M
91.22%-1.10M
-198.84%-2.10M
107.70%173.27K
-90.51%200.51K
27.20%-12.56M
745.70%2.12M
-69.51%-2.25M
449.56%2.11M
-7525.55%-17.25M
188.93%250.70K
-148.36%-1.33M
18.23%384.28K
-91.47%232.32K
66.39%-281.91K
177.68%2.74M
-78.29%325.02K
401.56%2.72M
-581.96%-838.78K
-568.21%-3.53M
52475.90%1.50M
-683059.55%-903.08K
-123900.19%-123.00K
-22326.48%-528.72K
99.98%-2.86K
109.75%132.23
-102.22%-99.19
190.34%2.38K
-6035109.44%-16.64M
21.18%-1.36K
70.35%4.48K
86.30%-2.63K
95.25%-275.78
-56.41%-1.72K
113.66%2.63K
---19.21K
-8673.73%-5.81K
-134.91%-1.10K
---19.23K
-100.00%0.00
-94.02%67.71
-16.91%3.15K
--17.65K
--1.13K
--3.79K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-37.16%-70.72M
-2238.63%-25.07M
47.19%-26.62M
-121.19%-15.24M
-19.88%-51.56M
104.62%1.17M
-100.52%-50.40M
600.66%71.89M
-24.86%-43.01M
25.40%-25.36M
3.67%-25.13M
64.19%-14.36M
52.43%-34.45M
33.24%-33.99M
53.15%-26.09M
26.99%-40.10M
-34.48%-72.42M
-40.20%-50.91M
-124.05%-55.70M
-172.27%-54.93M
-13.13%-53.85M
34.23%-36.32M
36.06%-24.86M
-397.54%-20.17M
6.30%-47.60M
-81.59%-55.22M
-13.69%-38.88M
120.52%6.78M
31.70%-50.80M
8.30%-30.41M
-14.34%-34.20M
61.87%-33.04M
-282.82%-74.38M
37.65%-33.16M
21.13%-29.91M
-161.08%-86.65M
237.31%40.68M
-126.19%-53.18M
-10.78%-37.92M
-25.51%-33.19M
48.85%-29.63M
-16.17%-23.51M
-13.04%-34.23M
-12.63%-26.44M
-7374.10%-57.93M
-275.98%-20.24M
8.49%-30.28M
---23.48M
103.85%796.42K
624.16%11.50M
-51.05%-33.10M
---20.70M
--1.59M
---21.91M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
41.41%-18.01M
214.06%24.53M
-49.62%-35.62M
239.92%22.94M
-100.42%-30.74M
-92.94%-21.51M
41.98%-23.80M
3.41%-16.39M
-141.80%-15.34M
-116.56%-11.15M
-57.44%-41.03M
-729.59%-16.97M
222.17%36.69M
1082.42%67.31M
-155.78%-26.06M
83.50%-2.05M
-187.22%-30.03M
110.63%5.69M
77.47%-10.19M
89.02%-12.40M
-70.44%34.44M
-320.36%-53.53M
-59.47%-45.23M
-407.38%-112.96M
1150.81%116.50M
79.55%-12.74M
-148.28%-28.36M
71.92%-22.26M
253.09%9.31M
-109.69%-62.27M
194.15%58.75M
-415.86%-79.27M
-91.87%2.64M
77.24%-29.70M
-1521.90%-62.40M
332.70%25.10M
25.30%32.46M
-27816.73%-130.49M
96.17%-3.85M
111.81%5.80M
14.72%25.91M
-118.38%-467.42K
-811.76%-100.45M
-346.86%-49.11M
150.36%22.58M
107.65%2.54M
125.39%14.11M
--19.90M
-24.71%-44.85M
-501.87%-33.23M
-321.80%-55.59M
---35.96M
--8.27M
---13.18M
Netto-Cashflow aus Schuldenemission/Rückzahlung
14.04%-18.01M
215.86%24.92M
-86.13%2.33M
283.32%30.05M
-36.62%-20.95M
-93.14%-21.51M
42.19%16.77M
3.41%-16.39M
-141.80%-15.34M
-116.54%-11.14M
-84.67%11.79M
-729.47%-16.97M
222.17%36.69M
1082.42%67.31M
62.72%76.91M
83.49%-2.05M
-187.21%-30.03M
110.63%5.69M
7914.37%47.26M
89.03%-12.40M
-70.44%34.44M
-320.31%-53.53M
-66.26%-604.81K
-407.50%-112.98M
1150.90%116.50M
-3.86%-12.74M
-100.62%-363.77K
71.92%-22.26M
253.00%9.31M
58.70%-12.26M
272.39%58.75M
-415.86%-79.28M
-91.87%2.64M
-174.09%-29.70M
-1084.26%-34.08M
15.82%25.10M
-19.13%32.46M
784.64%40.08M
84.10%-2.88M
1054.66%21.67M
77.75%40.14M
-328.76%-5.85M
-135.23%-18.10M
-408.18%-2.27M
150.35%22.59M
109.84%2.56M
255.08%51.39M
--736.54K
-24.77%-44.85M
-414.98%-26.00M
-151.44%-33.14M
---35.95M
--8.25M
---13.18M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
---365.32K
---8.78M
---7.12M
---9.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---41.66M
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
97.13%-568.08K
---15.97M
---14.30M
---26.06M
---19.82M
-100.00%0.00
--0.00
--0.00
--0.00
--19.16M
--0.00
----
----
----
----
----
Barausschüttungen
----
--0.00
-28.12%29.16M
----
----
--0.00
-23.19%40.57M
----
----
--0.00
-48.70%52.82M
----
----
--0.00
79.23%102.97M
----
----
--0.00
28.74%57.45M
----
----
--0.00
59.38%44.62M
----
----
-100.00%0.00
--28.00M
----
----
--8.33M
----
----
----
-100.00%0.00
--28.32M
----
----
--56.42M
----
----
--0.00
--0.00
80.83%62.53M
--0.00
--0.00
--0.00
144.83%34.58M
--0.00
--0.00
--0.00
--14.12M
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-176.61%-506.19
-35217.73%-21.72K
-59.15%-1.04K
92.06%356.44
84.46%-183.00
100.54%61.85
-164.41%-650.85
147.46%185.59
-70.52%-1.18K
-1279.11%-11.45K
2969.06%1.01K
-264.25%-391.05
-176.01%-690.73
-1054.22%-829.99
-54.15%32.93
120.81%238.08
45.96%-250.25
87.20%-71.91
107.02%71.82
-105.18%-1.14K
64.25%-463.12
-140.76%-561.91
-18.06%-1.02K
2551.93%22.08K
-349.42%-1.30K
114.50%1.38K
-104.14%-866.21
-163.79%-900.60
201.40%519.41
-1261.90%-9.51K
-356.71%-424.32
4170.03%1.41K
11.47%-512.22
100.00%-697.99
100.04%165.29
-99.97%33.06
-100.95%-578.62
-463.01%-114.15M
-12689.81%-401.64K
100.21%97.04K
10253.61%61.17K
197177.85%31.45M
100.12%3.19K
-3439110.03%-46.84M
-130.38%-602.44
-3045.72%-15.96K
-92574.22%-2.70M
---1.36K
112.96%1.98K
-96.44%541.65
582.75%2.92K
---15.31K
--15.21K
---603.98
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
41.41%-18.01M
214.06%24.53M
-49.62%-35.62M
239.92%22.94M
-100.42%-30.74M
-92.94%-21.51M
41.98%-23.80M
3.41%-16.39M
-141.80%-15.34M
-116.56%-11.15M
-57.44%-41.03M
-729.59%-16.97M
222.17%36.69M
1082.42%67.31M
-155.78%-26.06M
83.50%-2.05M
-187.22%-30.03M
110.63%5.69M
77.47%-10.19M
89.02%-12.40M
-70.44%34.44M
-320.36%-53.53M
-59.47%-45.23M
-407.38%-112.96M
1150.81%116.50M
79.55%-12.74M
-148.28%-28.36M
71.92%-22.26M
253.09%9.31M
-109.69%-62.27M
194.15%58.75M
-415.86%-79.27M
-91.87%2.64M
77.24%-29.70M
-1521.90%-62.40M
332.70%25.10M
25.30%32.46M
-27816.73%-130.49M
96.17%-3.85M
111.81%5.80M
14.72%25.91M
-118.38%-467.42K
-811.76%-100.45M
-346.86%-49.11M
150.36%22.58M
107.65%2.54M
125.39%14.11M
--19.90M
-24.71%-44.85M
-501.87%-33.23M
-321.80%-55.59M
---35.96M
--8.27M
---13.18M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1.65%465.24M
-1.44%414.16M
-2.77%448.69M
24.22%464.88M
18.34%457.69M
13.97%420.21M
20.99%461.49M
-0.73%374.25M
19.33%386.76M
50.95%368.69M
66.86%381.42M
78.14%377.00M
57.10%324.11M
30.45%244.24M
17.74%228.58M
5.66%211.63M
42.65%206.30M
9.78%187.24M
0.75%194.15M
-21.58%200.29M
-6.94%144.62M
10.06%170.55M
12.30%192.70M
55.99%255.41M
3.23%155.41M
-21.94%154.96M
27.97%171.60M
-25.42%163.74M
-45.53%150.55M
-32.06%198.51M
-63.31%134.09M
-42.89%219.55M
10.66%276.38M
-22.01%292.19M
-11.80%365.46M
-6.58%384.42M
-33.68%249.76M
5.84%374.64M
6.74%414.35M
-11.15%411.49M
-11.61%376.60M
-5.70%353.97M
7.31%388.20M
42.43%463.11M
33.48%426.08M
27.01%375.35M
4.80%361.77M
--325.14M
14.28%319.20M
34.04%295.54M
92.63%345.19M
--279.32M
--220.48M
--179.20M
Änderungen des Cashflows im aktuellen Zeitraum
-55.48%-78.21M
35.95%60.65M
15.66%-22.88M
-95.95%3.12M
-733.98%-50.30M
36.14%44.61M
12.44%-27.13M
323.60%76.94M
-109.97%-6.03M
-57.73%32.77M
-573.73%-30.98M
-45.60%18.16M
343.20%60.49M
200.53%77.52M
186.52%6.54M
587.53%33.39M
-74.06%13.65M
208.88%25.79M
71.77%-7.56M
89.44%-6.85M
-43.59%52.62M
-1140.32%-23.69M
-20.64%-26.77M
-883.22%-64.86M
573.81%93.28M
104.93%2.28M
-134.26%-22.19M
109.45%8.28M
130.09%13.84M
-120.33%-46.22M
181.26%64.78M
-331.18%-87.60M
-134.73%-46.01M
85.45%-20.98M
-208.92%-79.72M
-131.96%-20.32M
288.18%132.48M
-1019.54%-144.20M
73.75%-25.80M
81.86%-8.76M
9.58%34.13M
-66.49%15.68M
-442.36%-98.32M
-212.06%-48.28M
12124.13%31.15M
52.51%46.80M
161.57%28.72M
--43.08M
-109.54%-259.04K
-53.47%30.69M
-220.39%-46.64M
--2.71M
--65.96M
--38.74M
Auswirkungen von Wechselkursänderungen
62.45%158.53K
0.05%245.21K
256.67%266.58K
-1014.65%-929.65K
-66.67%97.59K
162.77%245.09K
-165.03%-170.15K
-31.66%101.64K
833.20%292.77K
-5.98%-390.44K
-51.31%261.67K
-40.53%148.73K
-116.21%-39.93K
-758.19%-368.42K
11353.26%537.44K
233.89%250.09K
2088.41%246.36K
70.11%-42.93K
96.39%-4.78K
-11.74%-186.79K
-82.13%11.26K
45.89%-143.64K
-2417.79%-132.47K
-392.95%-167.15K
152.29%62.98K
-658.87%-265.45K
-132.63%-5.26K
-83.58%57.06K
114.66%24.96K
137.66%47.50K
101.45%16.12K
-68.20%347.57K
63.29%-170.26K
43.71%-126.14K
-1.76%-1.11M
229.61%1.09M
-246.87%-463.83K
73.46%-224.07K
-174.06%-1.09M
-125.94%-843.26K
50.73%-133.72K
-193.24%-844.11K
822.30%1.47M
86.97%-373.23K
-109.11%-271.42K
-62.42%905.32K
112.48%159.68K
---2.86M
-43.20%2.98M
187.96%2.41M
55.24%-1.28M
--5.25M
---2.74M
---2.86M
Endbestand an Zahlungsmitteln
-4.93%387.84M
2.16%474.23M
-1.78%426.20M
3.86%468.17M
7.12%407.96M
15.29%464.21M
23.63%433.92M
14.15%450.77M
-0.91%380.83M
24.40%402.65M
49.46%350.98M
61.40%394.91M
74.99%384.34M
51.86%323.66M
25.86%234.83M
26.49%244.67M
11.74%219.64M
45.46%213.13M
12.70%186.58M
2.08%193.43M
-20.80%196.56M
-6.84%146.52M
10.87%165.55M
10.14%189.50M
50.99%248.19M
3.54%157.28M
-25.07%149.32M
28.39%172.05M
-28.55%164.37M
-43.93%151.90M
-30.30%199.28M
-63.20%134.01M
-40.36%230.04M
16.07%270.91M
-26.35%285.91M
-9.55%364.21M
-6.29%385.71M
-36.84%233.40M
32.54%388.21M
-2.94%402.68M
-10.03%411.62M
-12.22%369.57M
-24.91%292.90M
12.57%414.88M
43.45%457.52M
29.16%421.00M
30.85%390.08M
--368.56M
13.10%318.94M
13.71%325.95M
36.36%298.11M
--282.00M
--286.64M
--218.61M
Freier Cashflow
-66.52%-33.43M
36.98%30.95M
308.58%14.14M
-1288.03%-18.74M
-261.18%-20.08M
-51.46%22.59M
-163.58%-6.78M
-103.92%-1.35M
-42.54%12.46M
276.52%46.55M
-74.77%10.66M
4.15%34.43M
-52.41%21.68M
12.01%12.36M
155.14%42.26M
579.27%33.06M
140.73%45.55M
-63.12%11.04M
-11.70%16.56M
-89.54%4.87M
169.97%18.92M
119.84%29.93M
448.45%18.76M
802.17%46.53M
-451.56%-27.04M
-35.06%13.61M
-48.72%3.42M
20.72%-6.63M
136.94%7.69M
224.74%20.96M
135.38%6.67M
-72.10%-8.36M
-174.93%-20.82M
309.49%6.46M
9.71%-18.85M
65.25%-4.86M
226.15%27.79M
-89.97%1.58M
-3658.21%-20.88M
-1047.17%-13.98M
-31.18%8.52M
-63.91%15.72M
-97.15%586.88K
-94.50%1.48M
170.91%12.38M
64.25%43.55M
144.96%20.62M
--26.82M
-84.81%4.57M
-36.47%26.52M
-84.70%8.42M
--30.10M
--41.73M
--55.02M
Währungseinheit
USD
USD
USD
USD
USD
USD
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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.