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Innovex International Inc

INVX

Zur Watchlist hinzufügen

24.260USD

-0.020-0.08%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.67BMarktkapitalisierung

32.25KGV TTM

Innovex International Inc

24.260

-0.020-0.08%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

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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

-36.19%19.84M

43.73%52.24M

-31.39%48.37M

736.39%59.21M

146.65%31.09M

39.09%36.34M

203.44%70.50M

-182.47%-9.30M

123.82%12.61M

248.44%26.13M

2129.75%23.23M

221.56%11.28M

-384.26%-52.92M

-475.35%-17.60M

-88.82%1.04M

-181.82%-9.28M

-183.60%-10.93M

127.94%4.69M

-32.87%9.32M

272.39%11.34M

161.55%13.07M

-308.42%-16.79M

444.98%13.89M

-68.96%3.05M

-2634.25%-21.24M

-37.55%8.05M

-144.04%-4.03M

-18.76%9.81M

-92.64%838.00K

-61.22%12.90M

-74.63%9.14M

-55.63%12.08M

-0.77%11.39M

32.88%33.26M

-38.54%36.03M

-75.33%27.22M

-78.15%11.48M

-20.34%25.03M

28.22%58.63M

325.33%110.34M

-39.68%52.52M

-32.77%31.42M

27.33%45.73M

43.57%25.94M

79.14%87.07M

118.62%46.73M

-34.41%35.91M

62.52%18.07M

-35.18%48.60M

1116.56%21.38M

142.86%54.75M

135.85%11.12M

5152.76%74.98M

--1.76M

--22.55M

---31.01M

---1.48M

Nettoergebnis aus fortgeführten Aktivitäten

-212.97%-16.67M

-56.06%13.97M

-69.90%39.23M

946.85%15.35M

-10.11%14.76M

1623.86%31.79M

1952.90%130.33M

-152.02%-1.81M

610.39%16.42M

811.97%1.84M

-146.25%-7.03M

162.53%3.48M

125.86%2.31M

99.59%-259.00K

236.50%15.21M

70.79%-5.57M

73.99%-8.94M

-463.60%-63.43M

-177.78%-11.14M

-34.83%-19.07M

-74.42%-34.36M

-252.10%-11.25M

1193.59%14.33M

-940.78%-14.14M

-225.53%-19.70M

109.88%7.40M

87.36%-1.31M

155.37%1.68M

18.04%-6.05M

-4.79%-74.91M

64.59%-10.36M

-19087.50%-3.04M

-7954.26%-7.38M

-5590.78%-71.49M

-253.89%-29.26M

-99.96%16.00K

-99.74%94.00K

-97.31%1.30M

-62.56%19.01M

-7.84%36.14M

-31.48%36.77M

-18.16%48.35M

-8.81%50.78M

-23.60%39.21M

25.92%53.66M

25.55%59.09M

39.22%55.68M

19.56%51.32M

6.97%42.62M

52.05%47.06M

34.86%39.99M

44.04%42.93M

38.35%39.84M

--30.95M

--29.66M

--29.80M

--28.80M

Betriebsergebnisse und -verluste

-22.02%16.22M

28.42%15.46M

145.75%15.36M

93.29%15.48M

211.08%20.80M

41.85%12.04M

-20.86%6.25M

13.59%8.01M

-2.93%6.69M

20.06%8.49M

10.89%7.90M

-8.10%7.05M

-8.86%6.89M

-8.47%7.07M

-9.82%7.12M

4.45%7.67M

1.93%7.56M

0.72%7.72M

-0.11%7.90M

-7.52%7.34M

-55.30%7.42M

-15.17%7.67M

-4.77%7.91M

-6.53%7.94M

98.56%16.59M

-91.63%9.04M

-4.81%8.30M

-5.62%8.49M

1.40%8.36M

1134.68%107.95M

-87.62%8.72M

-30.12%9.00M

-16.18%8.24M

-0.25%8.74M

828.42%70.49M

66.74%12.88M

26.46%9.83M

13.83%8.77M

-0.60%7.59M

0.53%7.72M

4.29%7.78M

-8.13%7.70M

-0.13%7.64M

3.20%7.68M

-2.93%7.46M

9.94%8.38M

3.86%7.65M

1.28%7.45M

9.70%7.68M

11.87%7.62M

5.52%7.36M

15.36%7.35M

15.57%7.00M

--6.81M

--6.98M

--6.37M

--6.06M

Abgegrenzte Steuer

-30.42%4.36M

155.30%2.97M

257.05%17.42M

463.10%7.63M

6429.17%6.27M

-20.07%-5.38M

455.81%4.88M

-322.22%-2.10M

145.50%96.00K

-192.10%-4.48M

99.55%878.00K

512.66%945.00K

-115.90%-211.00K

163.09%4.86M

247.65%440.00K

12.60%-229.00K

406.47%1.33M

-209.09%-7.71M

-197.70%-298.00K

-103.10%-262.00K

96.01%-433.00K

524.20%7.07M

143.70%305.00K

3461.60%8.44M

-14779.45%-10.86M

135.63%1.13M

53.22%-698.00K

-59.35%237.00K

-1360.00%-73.00K

-106.52%-3.18M

95.03%-1.49M

259.73%583.00K

99.55%-5.00K

139214.29%48.76M

-7744.53%-30.04M

87.26%-365.00K

-16.53%-1.12M

-99.12%35.00K

115.81%393.00K

-31.47%-2.87M

65.08%-962.00K

178.72%3.96M

-156.66%-2.48M

-33.09%-2.18M

-217.03%-2.75M

-327.54%-5.02M

359.22%4.39M

-168.97%-1.64M

23.91%-869.00K

177.04%2.21M

-1275.61%-1.69M

-30350.00%-609.00K

-241.92%-1.14M

--797.00K

---123.00K

---2.00K

---334.00K

Andere nicht monetäre Posten

57212.09%52.15M

-65.83%3.35M

106.47%6.67M

262.36%3.12M

-2.15%91.00K

566.78%9.79M

-2508.72%-103.05M

-26.05%-1.92M

-86.38%93.00K

-222.69%-2.10M

1040.80%4.28M

-126.68%-1.52M

2034.38%683.00K

-96.76%1.71M

149.80%375.00K

416.98%5.71M

-99.87%32.00K

10935.36%52.75M

-225.08%-753.00K

-213.55%-1.80M

-23.52%25.02M

395.06%478.00K

127.96%602.00K

265.83%1.59M

2473.80%32.71M

---162.00K

---2.15M

---957.00K

--1.27M

----

Veränderung des Umlaufvermögens

-192.36%-37.16M

295.31%10.21M

-72.63%7.30M

197.18%14.49M

-11.71%-12.71M

-126.73%-5.22M

70.22%26.66M

-2887.98%-14.91M

80.56%-11.38M

162.19%19.55M

311.70%15.66M

97.38%-499.00K

-339.32%-58.52M

-396.64%-31.43M

-171.45%-7.40M

-186.74%-19.06M

-182.25%-13.32M

143.88%10.60M

184.40%10.36M

652.43%21.97M

137.94%16.20M

-159.63%-24.15M

21.11%-12.27M

-137.29%-3.98M

-468.15%-42.69M

52.02%-9.30M

-256.77%-15.55M

-123.95%-1.68M

-214.14%-7.51M

-144.53%-19.39M

-53.09%9.92M

-37.59%7.00M

1307.89%6.58M

258.04%43.54M

-25.83%21.15M

-83.09%11.21M

-109.46%-545.00K

138.10%12.16M

310.99%28.51M

400.91%66.30M

-77.32%5.76M

-68.14%-31.92M

61.10%-13.51M

47.23%-22.03M

795.65%25.41M

50.26%-18.98M

-609.24%-34.73M

-2.89%-41.75M

-113.43%-3.65M

1.21%-38.16M

144.05%6.82M

40.66%-40.58M

172.58%27.19M

---38.63M

---15.48M

---68.37M

---37.46M

-Änderung der Forderungen

-318.58%-10.32M

196.24%13.42M

-108.69%-3.63M

117.73%3.12M

252.88%4.72M

-339.68%-13.94M

3408.58%41.72M

-279.18%-17.59M

93.27%-3.09M

142.96%5.82M

119.56%1.19M

142.80%9.82M

-681.25%-45.91M

-199.58%-13.54M

-137.47%-6.08M

-340.37%-22.94M

-33.21%7.90M

203.04%13.60M

263.71%16.23M

24.75%9.54M

243.87%11.83M

-22.38%-13.20M

123.79%4.46M

168.79%7.65M

-46.86%-8.22M

11.27%-10.78M

-179.48%-18.75M

-291.31%-11.12M

-568.37%-5.60M

-351.04%-12.15M

-125.71%-6.71M

148.98%5.81M

-83.04%1.20M

-66.54%4.84M

-6.39%26.09M

-116.22%-11.87M

178.77%7.04M

161.31%14.47M

373.85%27.88M

853.49%73.14M

-114.23%-8.94M

50.34%-23.60M

53.51%-10.18M

116.00%7.67M

328.04%62.84M

-35.87%-47.53M

-966.52%-21.90M

-54.89%-47.95M

-68.20%14.68M

-58.43%-34.98M

113.49%2.53M

5.05%-30.96M

666.27%46.16M

---22.08M

---18.73M

---32.60M

---8.15M

-Änderung des Inventars

-154.34%-3.06M

-5.14%26.16M

180.06%6.00M

842.22%8.84M

271.63%5.63M

379.93%27.58M

-117.06%-7.49M

108.87%938.00K

31.11%-3.28M

-189.25%-9.85M

-43.36%-3.45M

-962.61%-10.57M

-184.09%-4.76M

-384.31%-3.41M

-140.00%-2.41M

85.59%-995.00K

197.65%5.66M

-88.24%1.20M

230.70%6.02M

62.33%-6.91M

62.71%-5.79M

548.73%10.19M

68.50%-4.61M

-1179.62%-18.33M

-475.44%-15.54M

-90.93%1.57M

-248.01%-14.62M

-69.05%1.70M

-115.66%-2.70M

243.16%17.32M

194.90%9.88M

-68.92%5.49M

48.77%17.24M

-75.25%5.05M

125.23%3.35M

1654.14%17.66M

510.37%11.59M

4.31%20.39M

-335.22%-13.28M

-110.97%-1.14M

127.09%1.90M

170.23%19.55M

149.78%5.64M

262.48%10.36M

73.38%-7.01M

378.06%7.23M

-190.11%-11.34M

50.87%-6.38M

-125.40%-26.33M

112.96%1.51M

278.20%12.58M

65.69%-12.97M

53.89%-11.68M

---11.67M

---7.06M

---37.81M

---25.34M

-Änderung bei den Vorauszahlungen

-1731.45%-13.59M

353.46%8.17M

206.32%8.48M

-8.02%-6.63M

155.52%833.00K

-123.02%-3.22M

-81.65%2.77M

-2035.65%-6.14M

-75.58%326.00K

479.33%14.00M

2198.02%15.10M

103.28%317.00K

175.51%1.33M

9.00%-3.69M

98.49%657.00K

-202.67%-9.66M

-135.63%-1.77M

-132.44%-4.06M

23.97%331.00K

180.25%9.41M

142.33%4.96M

1.08%-1.75M

-96.12%267.00K

-16.13%-11.73M

-173.45%-11.72M

67.39%-1.76M

204.97%6.88M

-1153.18%-10.10M

491.56%15.96M

24.89%-5.41M

-151.09%-6.56M

-32.46%959.00K

-233.60%-4.08M

70.65%-7.20M

-6.24%12.84M

-88.74%1.42M

-62.10%3.05M

-168.54%-24.53M

336.52%13.69M

842.08%12.61M

739.40%8.05M

-136.44%-9.14M

2.13%-5.79M

-203.85%-1.70M

75.29%-1.26M

51.90%-3.86M

-268.66%-5.92M

220.74%1.64M

-1274.19%-5.10M

-77.96%-8.03M

-46.26%3.51M

-188.97%-1.35M

116.44%434.00K

---4.51M

--6.53M

--1.52M

---2.64M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-382.82%-8.00M

13228.33%7.88M

----

199.90%10.63M

548.85%2.83M

-100.41%-60.00K

63.39%-9.19M

-9519.47%-10.64M

103.57%436.00K

46.65%14.55M

-582.68%-25.11M

100.59%113.00K

1.39%-12.22M

-46.19%9.92M

172.13%5.20M

-1246.66%-19.22M

-213.32%-12.39M

7.13%18.44M

50.19%-7.21M

108.96%1.68M

-17.98%10.94M

388.21%17.21M

-95.57%-14.48M

-145.51%-18.71M

163.09%13.33M

-249.09%-5.97M

66.70%-7.40M

2047.47%41.12M

-8420.08%-21.13M

121.88%4.00M

-566.45%-22.23M

110.23%1.92M

107.96%254.00K

52.25%-18.30M

116.36%4.77M

-173.62%-18.72M

-171.30%-3.19M

-443.91%-38.33M

-321.66%-29.14M

490.41%25.42M

138.62%4.47M

92.49%11.14M

284.74%13.15M

4539.18%4.31M

-390.28%-11.59M

291.75%5.79M

-455.50%-7.12M

---97.00K

--3.99M

--1.48M

---1.28M

-Änderung bei anderen kurzfristigen Vermögenswerten

153.81%636.00K

-16.27%-2.10M

-197.14%-624.00K

--70.00K

-13233.33%-1.18M

---1.81M

---210.00K

----

--9.00K

----

100.00%0.00

-492.31%-77.00K

---32.00K

54.55%-15.00K

54.17%-11.00K

94.78%-13.00K

100.00%0.00

83.66%-33.00K

51.02%-24.00K

74.33%-249.00K

72.51%-58.00K

81.23%-202.00K

91.91%-49.00K

-261.94%-970.00K

-0.48%-211.00K

-12.55%-1.08M

-1043.40%-606.00K

---268.00K

---210.00K

---956.00K

---53.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-36.19%19.84M

43.73%52.24M

-31.39%48.37M

736.39%59.21M

146.65%31.09M

39.09%36.34M

203.44%70.50M

-182.47%-9.30M

123.82%12.61M

248.44%26.13M

2129.75%23.23M

221.56%11.28M

-384.26%-52.92M

-475.35%-17.60M

-88.82%1.04M

-181.82%-9.28M

-183.60%-10.93M

127.94%4.69M

-32.87%9.32M

272.39%11.34M

161.55%13.07M

-308.42%-16.79M

444.98%13.89M

-68.96%3.05M

-2634.25%-21.24M

-37.55%8.05M

-144.04%-4.03M

-18.76%9.81M

-92.64%838.00K

-61.22%12.90M

-74.63%9.14M

-55.63%12.08M

-0.77%11.39M

32.88%33.26M

-38.54%36.03M

-75.33%27.22M

-78.15%11.48M

-20.34%25.03M

28.22%58.63M

325.33%110.34M

-39.68%52.52M

-32.77%31.42M

27.33%45.73M

43.57%25.94M

79.14%87.07M

118.62%46.73M

-34.41%35.91M

62.52%18.07M

-35.18%48.60M

1116.56%21.38M

142.86%54.75M

135.85%11.12M

5152.76%74.98M

--1.76M

--22.55M

---31.01M

---1.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-7.07%5.63M

15.95%7.46M

-1102.33%-78.06M

-106.37%-384.00K

171.68%6.05M

6333.00%6.43M

-248.25%-6.49M

-35.96%6.02M

122.20%2.23M

-96.29%100.00K

157.09%4.38M

851.16%9.41M

-640.15%-10.04M

116.37%2.70M

-435.52%-7.67M

-68.16%989.00K

154.15%1.86M

228.59%1.25M

61.33%2.29M

84.88%3.11M

-198.03%-3.43M

-143.03%-969.00K

-55.52%1.42M

1198.04%1.68M

9.86%3.50M

946.62%2.25M

-49.83%3.19M

89.16%-153.00K

-69.66%3.19M

-104.40%-266.00K

4.51%6.35M

-117.83%-1.41M

138.20%10.50M

12.06%6.05M

24.76%6.08M

5.84%7.92M

-42.42%4.41M

-46.51%5.40M

-11.36%4.87M

48.64%7.48M

26.86%7.66M

-7.84%10.09M

-30.20%5.50M

-49.08%5.03M

-53.09%6.04M

-9.23%10.95M

12.36%7.87M

-9.30%9.88M

8.06%12.86M

24.42%12.06M

-44.63%7.01M

-15.76%10.90M

-13.17%11.90M

--9.70M

--12.66M

--12.94M

--13.71M

Investitionsausgaben

-17.42%5.83M

17.04%8.93M

98.63%11.85M

18.53%7.30M

191.33%7.06M

-34.16%7.63M

9.89%5.97M

-39.57%6.16M

-55.35%2.42M

124.78%11.59M

-47.19%5.43M

647.40%10.19M

162.54%5.42M

149.95%5.15M

346.50%10.28M

-56.20%1.36M

-17.79%2.07M

21.29%2.06M

19.64%2.30M

-24.67%3.11M

-39.98%2.51M

-40.99%1.70M

-52.14%1.93M

285.71%4.13M

18.71%4.19M

-46.43%2.88M

-43.18%4.02M

-88.14%1.07M

-66.64%3.53M

-33.27%5.38M

6.81%7.08M

11.68%9.03M

118.09%10.57M

47.22%8.06M

32.20%6.63M

7.22%8.09M

-37.31%4.85M

-47.02%5.47M

-9.55%5.01M

49.45%7.54M

25.60%7.73M

-9.24%10.33M

-30.25%5.54M

-49.51%5.05M

-53.43%6.16M

-9.61%11.38M

13.40%7.95M

-9.36%10.00M

9.53%13.22M

23.89%12.60M

-45.55%7.01M

-20.47%11.03M

-12.96%12.07M

--10.17M

--12.87M

--13.87M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-7.07%5.63M

15.95%7.46M

-1102.33%-78.06M

-106.37%-384.00K

171.68%6.05M

6333.00%6.43M

-248.25%-6.49M

-35.96%6.02M

122.20%2.23M

-96.29%100.00K

157.09%4.38M

851.16%9.41M

-640.15%-10.04M

116.37%2.70M

-435.52%-7.67M

-68.16%989.00K

154.15%1.86M

228.59%1.25M

61.33%2.29M

84.88%3.11M

-198.03%-3.43M

-143.03%-969.00K

-55.52%1.42M

1198.04%1.68M

9.86%3.50M

946.62%2.25M

-49.83%3.19M

89.16%-153.00K

-69.66%3.19M

-104.40%-266.00K

4.51%6.35M

-117.83%-1.41M

138.20%10.50M

12.06%6.05M

24.76%6.08M

5.84%7.92M

-42.42%4.41M

-46.51%5.40M

-11.36%4.87M

48.64%7.48M

26.86%7.66M

-7.84%10.09M

-30.20%5.50M

-49.08%5.03M

-53.09%6.04M

-9.23%10.95M

12.36%7.87M

-9.30%9.88M

8.06%12.86M

24.42%12.06M

-44.63%7.01M

-15.76%10.90M

-13.17%11.90M

--9.70M

--12.66M

--12.94M

--13.71M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

96.19%-2.50M

-100.32%-500.00K

---63.26M

---17.41M

---65.52M

287.53%154.31M

----

--0.00

---82.29M

----

--0.00

100.00%0.00

----

--0.00

---1.42M

---19.87M

---132.44M

----

Netto-Cashflow aus Anlageprodukten

----

-362.12%-25.91M

3087.30%4.02M

----

-144.74%-17.00M

139.09%9.88M

--126.00K

--13.31M

---6.95M

---25.29M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--849.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

76.03%-5.63M

86.16%-9.96M

-42.51%77.56M

-3031.08%-62.87M

-953.23%-23.47M

-320.86%-71.95M

275.69%134.90M

78.36%-2.01M

-109.54%-2.23M

-77.34%-17.10M

-335.84%-76.78M

-838.42%-9.28M

1356.57%23.35M

-673.76%-9.64M

-670.65%-17.62M

68.16%-989.00K

-154.15%-1.86M

-228.59%-1.25M

-61.33%-2.29M

-84.88%-3.11M

198.03%3.43M

143.03%969.00K

55.52%-1.42M

-1198.04%-1.68M

-9.86%-3.50M

-946.62%-2.25M

49.83%-3.19M

-89.16%153.00K

69.66%-3.19M

105.12%266.00K

-4.51%-6.35M

115.12%1.41M

56.75%-10.50M

96.23%-5.20M

-24.76%-6.08M

-24.82%-9.34M

-217.10%-24.28M

-1265.84%-137.84M

11.36%-4.87M

-48.64%-7.48M

-26.86%-7.66M

7.84%-10.09M

30.20%-5.50M

49.08%-5.03M

53.09%-6.04M

9.23%-10.95M

-12.36%-7.87M

9.30%-9.88M

-8.06%-12.86M

-24.42%-12.06M

44.63%-7.01M

15.76%-10.90M

13.17%-11.90M

---9.70M

---12.66M

---12.94M

---13.71M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-26.20%-16.91M

-125.00%-2.79M

72.59%-31.18M

1471.91%2.44M

-30.63%-13.40M

13521.69%11.14M

-598515.79%-113.74M

-1518.18%-178.00K

-93145.45%-10.26M

-822.22%-83.00K

99.83%-19.00K

99.72%-11.00K

99.81%-11.00K

99.96%-9.00K

-853.85%-11.14M

-10389.19%-3.88M

-14547.50%-5.86M

-329257.14%-23.05M

-2385.11%-1.17M

15.91%-37.00K

99.84%-40.00K

99.97%-7.00K

96.33%-47.00K

95.00%-44.00K

-2147.76%-25.09M

-14.78%-21.30M

98.19%-1.28M

91.25%-880.00K

-2246.15%-1.12M

-17769.52%-18.55M

-135951.92%-70.64M

---10.05M

-87.10%52.00K

-92.20%105.00K

-88.79%52.00K

100.00%0.00

142.77%403.00K

103.89%1.35M

102.21%464.00K

-30.87%-23.87M

-45.75%166.00K

28.88%-34.66M

57.81%-20.97M

79.48%-18.24M

-40.23%306.00K

-517.89%-48.74M

-2824.95%-49.70M

-1643.89%-88.90M

-86.06%512.00K

-864.34%-7.89M

-40.12%1.82M

-24.92%5.76M

575.18%3.67M

--1.03M

--3.05M

--7.67M

--544.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

81.94%-2.07M

-120.04%-2.24M

4.87%-30.79M

--11.53M

-17.10%-11.46M

--11.19M

---32.37M

----

---9.79M

----

---5.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-2157.19%-14.13M

--0.00

---8.65M

---626.00K

----

--0.00

100.00%0.00

-884.98%-11.15M

---3.85M

---5.81M

---23.06M

---1.13M

--0.00

100.00%0.00

-2140.14%-25.00M

-11.24%-21.20M

95.26%-3.37M

91.05%-880.00K

---1.12M

---19.06M

---71.11M

---9.83M

----

--0.00

100.00%0.00

--0.00

----

100.00%0.00

-21.54%-24.24M

--0.00

30.17%-34.89M

58.26%-20.97M

77.85%-19.94M

----

-399.63%-49.97M

---50.24M

---90.02M

----

---10.00M

----

Barausschüttungen

----

--0.00

-100.00%0.00

----

--0.00

--74.98M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

--0.00

--3.33M

----

--0.00

----

-128.63%-146.00K

401.51%2.33M

-100.00%0.00

385.71%510.00K

792.31%464.00K

--590.00K

-87.10%52.00K

-91.71%105.00K

-87.96%52.00K

-100.00%0.00

160.00%403.00K

480.73%1.27M

--432.00K

-78.86%353.00K

-45.04%155.00K

-77.87%218.00K

-100.00%0.00

80.93%1.67M

-39.09%282.00K

-13.90%985.00K

-70.37%478.00K

-80.29%923.00K

-84.90%463.00K

48.76%1.14M

-43.12%1.61M

-30.25%4.68M

524.64%3.07M

--769.00K

--2.84M

--6.71M

--491.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

45.97%-710.00K

-984.00%-542.00K

96.05%-384.00K

-144.38%-435.00K

-178.98%-1.31M

39.76%-50.00K

-51005.26%-9.71M

-1518.18%-178.00K

-4181.82%-471.00K

-822.22%-83.00K

-311.11%-19.00K

65.63%-11.00K

78.43%-11.00K

-325.00%-9.00K

125.00%9.00K

13.51%-32.00K

-27.50%-51.00K

157.14%4.00K

23.40%-36.00K

15.91%-37.00K

52.94%-40.00K

-112.50%-7.00K

80.33%-47.00K

---44.00K

---85.00K

--56.00K

---239.00K

----

--0.00

---815.00K

----

-100.00%0.00

523.08%81.00K

--32.00K

-54.55%15.00K

-54.17%11.00K

-94.78%13.00K

-100.00%0.00

-83.66%33.00K

-51.02%24.00K

-74.33%249.00K

-72.51%58.00K

-81.23%202.00K

-91.91%49.00K

261.94%970.00K

0.48%211.00K

12.55%1.08M

1043.40%606.00K

--268.00K

--210.00K

--956.00K

--53.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-26.20%-16.91M

-125.00%-2.79M

72.59%-31.18M

1471.91%2.44M

-30.63%-13.40M

13521.69%11.14M

-598515.79%-113.74M

-1518.18%-178.00K

-93145.45%-10.26M

-822.22%-83.00K

99.83%-19.00K

99.72%-11.00K

99.81%-11.00K

99.96%-9.00K

-853.85%-11.14M

-10389.19%-3.88M

-14547.50%-5.86M

-329257.14%-23.05M

-2385.11%-1.17M

15.91%-37.00K

99.84%-40.00K

99.97%-7.00K

96.33%-47.00K

95.00%-44.00K

-2147.76%-25.09M

-14.78%-21.30M

98.19%-1.28M

91.25%-880.00K

-2246.15%-1.12M

-17769.52%-18.55M

-135951.92%-70.64M

---10.05M

-87.10%52.00K

-92.20%105.00K

-88.79%52.00K

100.00%0.00

142.77%403.00K

103.89%1.35M

102.21%464.00K

-30.87%-23.87M

-45.75%166.00K

28.88%-34.66M

57.81%-20.97M

79.48%-18.24M

-40.23%306.00K

-517.89%-48.74M

-2824.95%-49.70M

-1643.89%-88.90M

-86.06%512.00K

-864.34%-7.89M

-40.12%1.82M

-24.92%5.76M

575.18%3.67M

--1.03M

--3.05M

--7.67M

--544.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

177.58%203.41M

63.55%163.37M

1216.38%68.78M

-66.33%68.12M

889.44%73.28M

-44.83%99.89M

-97.79%5.22M

-14.04%202.30M

-97.20%7.41M

-37.62%181.07M

-26.28%236.49M

-30.37%235.34M

-25.50%264.80M

-22.63%290.28M

-13.41%320.78M

-6.68%338.01M

2.74%355.45M

4.45%375.17M

7.13%370.48M

5.46%362.21M

-13.28%345.95M

-13.06%359.17M

-18.27%345.81M

-17.20%343.47M

-4.58%398.95M

-2.58%413.10M

-14.25%423.13M

-16.30%414.81M

-15.22%418.10M

-10.36%424.05M

12.91%493.42M

19.65%495.59M

16.45%493.18M

-12.82%473.05M

-11.13%436.99M

-2.17%414.19M

11.06%423.50M

36.69%542.63M

28.50%491.73M

13.16%423.37M

27.66%381.34M

26.04%396.97M

11.69%382.67M

-11.12%374.13M

-22.28%298.70M

-17.32%314.96M

5.25%342.62M

31.97%420.94M

49.44%384.36M

44.61%380.94M

31.19%325.54M

11.73%318.97M

-13.86%257.19M

--263.42M

--248.14M

--285.49M

--298.58M

Änderungen des Cashflows im aktuellen Zeitraum

47.69%-2.70M

250.40%40.03M

-0.08%94.59M

105.08%665.00K

-2354.15%-5.16M

-357.72%-26.62M

270.83%94.67M

-1240.45%-13.08M

100.78%229.00K

140.54%10.33M

-81.67%-55.42M

106.66%1.15M

-68.90%-29.46M

-29.18%-25.48M

-750.29%-30.50M

-308.32%-17.22M

-207.29%-17.44M

-49.22%-19.72M

-64.90%4.69M

253.94%8.27M

129.31%16.26M

6.64%-13.22M

233.31%13.36M

-71.92%2.34M

-1585.12%-55.47M

-137.80%-14.16M

85.55%-10.02M

483.49%8.32M

-236.54%-3.29M

-129.57%-5.95M

-292.38%-69.37M

-109.51%-2.17M

125.91%2.41M

116.90%20.14M

-29.16%36.06M

-66.65%22.80M

-122.14%-9.31M

-662.06%-119.13M

256.05%50.90M

700.32%68.36M

-44.28%42.03M

3.85%-15.63M

151.69%14.30M

110.91%8.54M

106.18%75.43M

-576.24%-16.26M

-149.92%-27.66M

-1292.58%-78.32M

-40.79%36.58M

154.80%3.41M

262.62%55.40M

117.58%6.57M

572.06%61.78M

---6.23M

--15.28M

---37.34M

---13.09M

Auswirkungen von Wechselkursänderungen

-100.82%-5.00K

125.05%538.00K

-105.28%-159.00K

218.48%1.89M

462.39%613.00K

-255.99%-2.15M

262.56%3.01M

-88.73%-1.59M

-11.38%109.00K

-22.60%1.38M

33.63%-1.85M

72.57%-843.00K

-89.77%123.00K

1717.27%1.78M

-136.76%-2.79M

-4619.12%-3.07M

686.34%1.20M

-104.22%-110.00K

-225.59%-1.18M

-93.29%68.00K

96.37%-205.00K

95.06%2.61M

161.27%938.00K

232.20%1.01M

-3386.05%-5.65M

337.90%1.34M

-0.99%-1.53M

86.31%-767.00K

-88.31%172.00K

93.00%-562.00K

-125.07%-1.52M

-214.11%-5.60M

-52.41%1.47M

-4.71%-8.03M

281.89%6.05M

146.23%4.91M

202.93%3.09M

-234.07%-7.67M

33.07%-3.33M

-280.90%-10.62M

49.22%-3.00M

30.43%-2.29M

17.10%-4.97M

145.22%5.87M

-1886.71%-5.91M

-265.70%-3.30M

-202.78%-5.99M

306.62%2.40M

106.66%331.00K

194.09%1.99M

148.87%5.83M

155.25%589.00K

-418.12%-4.97M

--677.00K

--2.34M

---1.07M

--1.56M

Endbestand an Zahlungsmitteln

194.65%200.71M

177.58%203.41M

63.55%163.37M

-63.65%68.78M

792.15%68.12M

-61.71%73.28M

-44.83%99.89M

-19.99%189.22M

-96.76%7.63M

-27.72%191.40M

-37.62%181.07M

-26.28%236.49M

-30.37%235.34M

-25.50%264.80M

-22.63%290.28M

-13.41%320.78M

-6.68%338.01M

2.74%355.45M

4.45%375.17M

7.13%370.48M

5.46%362.21M

-13.28%345.95M

-13.06%359.17M

-18.27%345.81M

-17.20%343.47M

-4.58%398.95M

-2.58%413.10M

-14.25%423.13M

-16.30%414.81M

-15.22%418.10M

-10.36%424.05M

12.91%493.42M

19.65%495.59M

16.45%493.18M

-12.82%473.05M

-11.13%436.99M

-2.17%414.19M

11.06%423.50M

36.69%542.63M

28.50%491.73M

13.16%423.37M

27.66%381.34M

26.04%396.97M

11.69%382.67M

-11.12%374.13M

-22.28%298.70M

-17.32%314.96M

5.25%342.62M

31.97%420.94M

49.44%384.36M

44.61%380.94M

31.19%325.54M

11.73%318.97M

--257.19M

--263.42M

--248.14M

--285.49M

Freier Cashflow

-41.70%14.01M

50.81%43.31M

-43.41%36.52M

435.79%51.91M

136.02%24.03M

97.43%28.72M

262.47%64.53M

-1511.87%-15.46M

117.45%10.18M

163.92%14.55M

292.66%17.80M

110.29%1.09M

-349.01%-58.34M

-965.98%-22.76M

-231.64%-9.24M

-229.32%-10.64M

-223.06%-12.99M

114.22%2.63M

-41.32%7.02M

858.62%8.23M

141.53%10.56M

-457.36%-18.49M

248.66%11.96M

-112.41%-1.08M

-845.48%-25.42M

-31.19%5.17M

-490.11%-8.05M

187.16%8.74M

-429.13%-2.69M

-70.17%7.52M

-92.98%2.06M

-84.09%3.04M

-87.68%817.00K

28.87%25.20M

-45.15%29.41M

-81.39%19.14M

-85.20%6.63M

-7.26%19.55M

33.43%53.62M

391.98%102.79M

-44.64%44.79M

-40.35%21.08M

43.69%40.19M

158.88%20.89M

128.68%80.91M

302.60%35.34M

-41.43%27.97M

9177.01%8.07M

-43.76%35.38M

204.39%8.78M

393.45%47.75M

100.19%87.00K

509.83%62.91M

---8.41M

--9.68M

---44.88M

---15.35M

Währungseinheit

USD

Prüfungsmeinungen

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.