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Iridium Communications Inc

IRDM

Zur Watchlist hinzufügen

41.391USD

-0.889-2.10%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.34BMarktkapitalisierung

41.66KGV TTM

Iridium Communications Inc

41.391

-0.889-2.10%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

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Vierteljährlich

Jährlich

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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

17.25%71.61M

3.63%108.59M

-15.04%100.78M

59.79%129.62M

-14.48%61.08M

19.34%104.79M

66.81%118.63M

-6.82%81.11M

3.60%71.43M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

0.60%90.27M

1.98%88.89M

32.70%99.80M

29.56%65.77M

27.05%89.74M

16.84%87.17M

18.02%75.20M

24.39%50.77M

26.82%70.63M

-4.80%74.61M

299.04%63.72M

-15.18%40.81M

45.90%55.69M

-7.21%78.36M

-80.72%15.97M

-17.43%48.12M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

-11.37%54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

58.94%61.54M

41.00%62.14M

13.16%48.73M

-25.76%42.47M

-6.27%38.72M

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Nettoergebnis aus fortgeführten Aktivitäten

-29.00%21.59M

-31.58%24.86M

51.87%37.13M

-32.06%21.97M

54.74%30.41M

-4.42%36.34M

1588.79%24.45M

205.19%32.34M

101.05%19.65M

4805.82%38.02M

-176.41%-1.64M

-774.59%-30.74M

246.14%9.78M

86.27%-808.00K

203.07%2.15M

18.89%4.56M

154.49%2.82M

25.75%-5.88M

47.94%-2.08M

130.86%3.83M

83.65%-5.18M

92.65%-7.92M

77.76%-4.00M

31.39%-12.42M

-75.89%-31.70M

---107.86M

---18.01M

---18.11M

---18.02M

----

Betriebsergebnisse und -verluste

4.01%53.74M

2.49%52.73M

3.55%52.98M

4.06%52.84M

3.87%51.67M

-2.54%51.45M

-33.41%51.16M

-55.68%50.78M

-34.39%49.74M

-30.31%52.79M

0.56%76.83M

51.38%114.57M

0.21%75.82M

-0.55%75.75M

-1.66%76.40M

0.02%75.68M

-0.33%75.66M

0.33%76.17M

2.69%77.69M

0.01%75.67M

-0.04%75.91M

1.10%75.91M

1.45%75.65M

0.71%75.66M

4.16%75.94M

--75.09M

--74.58M

--75.13M

--72.91M

----

Abgegrenzte Steuer

86.38%7.73M

178.67%6.38M

106.46%9.04M

-26.17%2.59M

-38.87%4.15M

26.72%-8.12M

286.50%4.38M

128.17%3.51M

214.28%6.79M

-1126.47%-11.07M

11.40%-2.35M

-1135.55%-12.47M

-611.81%-5.94M

-13.87%-903.00K

-65.73%-2.65M

111.96%1.20M

113.11%1.16M

92.14%-793.00K

72.98%-1.60M

-1789.49%-10.07M

48.39%-8.85M

71.48%-10.08M

-637.78%-5.92M

93.23%-533.00K

-73.71%-17.15M

---35.35M

---802.00K

---7.87M

---9.87M

----

Andere nicht monetäre Posten

-14.23%844.00K

441.02%3.92M

-10.10%890.00K

4.58%822.00K

33.33%984.00K

121.45%724.00K

-64.26%990.00K

-71.51%786.00K

-68.16%738.00K

-184.72%-3.38M

94.39%2.77M

132.24%2.76M

74.94%2.32M

158.60%3.98M

-29.56%1.43M

28.29%1.19M

208.14%1.32M

2.05%1.54M

129.89%2.02M

-40.87%926.00K

-98.61%430.00K

-98.69%1.51M

-84.52%880.00K

-70.58%1.57M

537.01%31.04M

203.08%115.69M

-93.27%5.68M

-93.57%5.32M

-91.64%4.87M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

--54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

----

41.00%62.14M

13.16%48.73M

-25.76%42.47M

----

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Veränderung des Umlaufvermögens

36.64%-24.41M

8.51%12.53M

-167.37%-13.14M

495.80%31.45M

-82.93%-38.53M

275.14%11.55M

195.45%19.50M

-105.72%-7.95M

18.37%-21.06M

-4616.44%-6.59M

-859.34%-20.43M

-151.62%-3.86M

-10.06%-25.80M

-98.78%146.00K

-159.25%-2.13M

368.33%7.48M

-42.53%-23.44M

70.13%12.01M

11.37%3.59M

40.06%-2.79M

21.73%-16.45M

56.42%7.06M

-74.75%3.23M

89.07%-4.65M

-312.32%-21.01M

--4.51M

--12.78M

---42.57M

---5.10M

----

-Änderung der Forderungen

-66.79%-10.56M

128.92%764.00K

-3084.52%-13.38M

1404.79%24.52M

-344.14%-6.33M

-128.92%-2.64M

95.20%-420.00K

-122.27%-1.88M

92.24%-1.43M

107.80%9.14M

26.32%-8.75M

58.89%8.44M

-11.00%-18.36M

-36.08%4.40M

-80.56%-11.88M

245.16%5.31M

-1177.52%-16.54M

535.93%6.88M

-865.00%-6.58M

-204.57%-3.66M

-57.36%1.54M

-208.23%-1.58M

-95.99%860.00K

115.19%3.50M

37.04%3.60M

--1.46M

--21.45M

---23.03M

--2.63M

----

-Änderung des Inventars

479.19%4.15M

-159.77%-636.00K

-63.18%1.25M

-49.95%3.37M

151.77%716.00K

105.33%1.06M

122.19%3.40M

136.86%6.74M

-152.59%-1.38M

-3592.98%-19.98M

-36.96%-15.32M

-2896.18%-18.29M

195.17%2.63M

90.70%-541.00K

-321.22%-11.19M

-63.46%654.00K

-65.21%891.00K

-1207.81%-5.82M

27.06%5.06M

317.25%1.79M

11.35%2.56M

127.44%525.00K

399.25%3.98M

120.84%429.00K

130.07%2.30M

---1.91M

---1.33M

---2.06M

---7.65M

----

-Änderung bei den Vorauszahlungen

-9452.17%-10.98M

242.84%4.43M

-61.14%848.00K

301.74%2.21M

88.18%-115.00K

-2.58%-3.10M

-43.69%2.18M

65.99%-1.09M

-180.35%-973.00K

-27.67%-3.02M

551.63%3.88M

-222.02%-3.22M

40466.67%1.21M

-70.66%-2.37M

-347.26%-858.00K

-4440.91%-999.00K

99.53%-3.00K

-165.89%-1.39M

-61.83%347.00K

98.18%-22.00K

7.85%-634.00K

-31.81%2.10M

-60.13%909.00K

-167.62%-1.21M

-183.80%-688.00K

--3.09M

--2.28M

--1.79M

--821.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-17.38%979.00K

121.97%1.21M

-68.72%2.53M

-9.07%1.45M

-11.30%1.19M

-1063.68%-5.49M

416.38%8.10M

1056.89%1.60M

27.60%1.34M

-60.74%570.00K

35.14%1.57M

59.07%-167.00K

-15.29%1.05M

5.75%1.45M

48.09%1.16M

-151.84%-408.00K

27.82%1.24M

97.27%1.37M

4026.32%784.00K

423.87%787.00K

-65.08%967.00K

-75.18%696.00K

101.55%19.00K

-128.69%-243.00K

312.67%2.77M

--2.80M

---1.23M

--847.00K

--671.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

11.74%-8.22M

118.73%3.57M

-243.37%-7.14M

-189.14%-1.96M

-147.46%-9.31M

322.62%1.63M

1219.10%4.98M

414.25%2.20M

24.22%-3.76M

32.91%-734.00K

-208.01%-445.00K

-79.21%428.00K

-1566.44%-4.97M

25.88%-1.09M

488.57%412.00K

150.97%2.06M

95.84%-298.00K

78.84%-1.48M

101.90%70.00K

60.80%-4.04M

35.98%-7.17M

32.77%-6.98M

-295.50%-3.69M

-334.30%-10.31M

-26.64%-11.20M

---10.38M

---933.00K

---2.37M

---8.84M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

17.25%71.61M

3.63%108.59M

-15.04%100.78M

59.79%129.62M

-14.48%61.08M

19.34%104.79M

66.81%118.63M

-6.82%81.11M

3.60%71.43M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

0.60%90.27M

1.98%88.89M

32.70%99.80M

29.56%65.77M

27.05%89.74M

16.84%87.17M

18.02%75.20M

24.39%50.77M

26.82%70.63M

-4.80%74.61M

299.04%63.72M

-15.18%40.81M

45.90%55.69M

-7.21%78.36M

-80.72%15.97M

-17.43%48.12M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

-11.37%54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

58.94%61.54M

41.00%62.14M

13.16%48.73M

-25.76%42.47M

-6.27%38.72M

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

22.04%29.95M

38.00%33.49M

15.68%21.54M

66.45%20.71M

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Investitionsausgaben

22.04%29.95M

38.00%33.49M

15.68%21.54M

66.45%20.71M

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

22.04%29.95M

38.00%33.49M

15.68%21.54M

66.45%20.71M

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---110.71M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---10.00M

-100.00%0.00

-17223.29%-50.00M

----

119.19%1.49M

--3.98M

--292.00K

----

---7.78M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-20.71%-10.00M

-100.00%0.00

19732.34%200.50M

-1653.12%-179.74M

-230.91%-8.28M

-34.00%8.52M

-95.71%1.01M

-76.22%11.57M

-91.91%6.33M

-23.97%12.90M

-57.91%23.57M

698.97%48.67M

930.81%78.18M

137.55%16.97M

207.15%56.00M

91.32%-8.13M

-260.64%-9.41M

-1229.57%-45.19M

-1048.53%-52.26M

-636.36%-93.59M

108.17%5.86M

---3.40M

--5.51M

---12.71M

---71.69M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-22.04%-29.95M

-38.00%-33.49M

-15.68%-21.54M

83.18%-20.71M

-68.54%-24.55M

-49.78%-24.27M

-55.16%-18.62M

-450.24%-123.16M

55.74%-14.56M

38.89%-16.20M

12.67%-12.00M

66.82%-22.38M

-142.52%-32.91M

-109.77%-26.51M

-185.79%-13.74M

-608.51%-67.45M

-44.08%-13.57M

26.54%-12.64M

54.70%-4.81M

-3.84%-9.52M

0.74%-9.42M

-14.21%-17.20M

-4.29%-10.61M

84.18%-9.17M

78.75%-9.49M

84.42%-15.06M

-108.42%-10.18M

81.42%-57.94M

51.07%-44.64M

4.18%-96.66M

199.41%120.81M

-189.64%-311.81M

-114.11%-91.25M

37.34%-100.88M

-136.37%-121.53M

-233.21%-107.66M

-1908.06%-42.62M

28.78%-160.99M

-138.15%-51.41M

75.58%-32.31M

103.96%2.36M

33.78%-226.04M

75.78%-21.59M

7.59%-132.28M

-12.92%-59.46M

-137.86%-341.33M

16.12%-89.12M

1.38%-143.15M

42.09%-52.66M

35.42%-143.50M

-206.73%-106.25M

4.45%-145.15M

-161.37%-90.93M

---222.20M

---34.64M

---151.91M

---34.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

67.50%-26.34M

53.24%-67.48M

-2009.37%-69.82M

-19.27%-81.55M

-278.07%-81.06M

-110.14%-144.33M

96.46%-3.31M

21.40%-68.37M

158.39%45.52M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-160.16%-111.19M

-875.73%-83.03M

41.96%-39.44M

-123.39%-141.33M

-14636.73%-42.74M

-1511.11%-8.51M

-2122.30%-67.96M

65.99%-63.26M

100.16%294.00K

100.85%603.00K

94.55%-3.06M

-13578.31%-186.03M

-283.43%-184.60M

-3497.23%-71.24M

-124.27%-56.08M

-100.51%-1.36M

-359.78%-48.14M

-90.36%2.10M

-2677.94%-25.01M

1604.17%264.56M

-108.76%-10.47M

704.10%21.75M

-98.06%970.00K

-70.19%15.52M

67.42%119.52M

-93.82%2.71M

-31.04%49.89M

257.22%52.07M

-61.72%71.39M

2067.06%43.77M

-70.62%72.34M

74.81%14.58M

98.10%186.47M

-103.57%-2.23M

163.02%246.26M

154.25%8.34M

-61.72%94.13M

343.60%62.33M

-21.09%93.63M

-271.39%-15.37M

--245.91M

--14.05M

--118.64M

--8.97M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

-995.29%-50.00M

-100.00%0.00

-96.65%1.54M

-87.22%15.44M

---4.56M

114848.00%143.44M

1213.65%45.94M

3028.02%120.78M

100.00%0.00

96.97%-125.00K

0.00%-4.13M

-2424.24%-104.13M

-16.33%-4.13M

12.31%-4.13M

0.00%-4.13M

14.04%-3.55M

-14.04%-4.70M

97.73%-4.13M

97.41%-4.13M

94.27%-4.13M

92.36%-4.13M

---181.45M

-39.24%-158.97M

---72.00M

-106.65%-54.00M

-100.00%0.00

---114.16M

--0.00

---26.13M

1521.11%360.00M

-100.00%0.00

-69.13%22.21M

32.99%103.45M

-63.41%18.62M

-27.57%57.49M

221.62%71.94M

-61.47%77.78M

895.09%50.89M

298.13%79.38M

-11.53%22.37M

96.15%201.86M

-93.82%5.11M

-80.41%19.94M

--25.28M

-36.80%102.91M

294.93%82.74M

-19.81%101.77M

-100.00%0.00

--162.85M

--20.95M

--126.91M

--23.94M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

100.02%30.00K

61.15%-50.43M

32.77%-65.59M

-23.13%-70.48M

-137.32%-123.12M

-72.21%-129.80M

-46.40%-97.56M

-7.75%-57.24M

-576.75%-51.88M

6.05%-75.37M

-90.42%-66.64M

60.41%-53.12M

80.00%-7.67M

-2941.28%-80.23M

44.56%-35.00M

-126.12%-134.17M

---38.34M

---2.64M

---63.13M

---59.34M

----

--0.00

-100.00%0.00

----

--0.00

--98.90M

----

Barausschüttungen

5.51%16.53M

2.26%15.99M

-1.62%16.07M

-9.49%15.13M

-2.42%15.67M

-2.12%15.64M

1.38%16.34M

2.79%16.71M

-2.27%16.05M

--15.97M

--16.11M

--16.26M

--16.43M

----

--0.00

----

--0.00

----

--0.00

--8.39M

-100.00%0.00

--0.00

299.77%15.43M

-100.00%0.00

0.00%3.86M

-0.03%3.86M

-16.27%3.86M

120.51%3.86M

120.57%3.86M

163.37%4.61M

0.00%1.75M

23.33%1.75M

--1.75M

--1.42M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-91.33%67.00K

-89.46%60.00K

-15.79%224.00K

-86.93%69.00K

-62.80%773.00K

173.56%569.00K

269.44%266.00K

-43.47%528.00K

-24.27%2.08M

-83.99%208.00K

-96.22%72.00K

535.37%934.00K

424.67%2.74M

419.60%1.30M

-19.97%1.90M

-65.08%147.00K

-88.10%523.00K

-94.93%250.00K

-54.05%2.38M

-70.74%421.00K

274.91%4.39M

39.71%4.93M

348.05%5.17M

-78.40%1.44M

-44.87%1.17M

-46.42%3.53M

-59.67%1.16M

199.15%6.66M

176.46%2.13M

494.31%6.58M

84.06%2.86M

81.06%2.23M

124.85%769.00K

596.86%1.11M

401.94%1.56M

1852.38%1.23M

1911.76%342.00K

98.75%159.00K

--310.00K

-96.37%63.00K

-95.00%17.00K

-91.00%80.00K

-100.00%0.00

914.04%1.73M

16900.00%340.00K

8790.00%889.00K

4560.00%446.00K

584.00%171.00K

--2.00K

100.11%10.00K

-100.11%-10.00K

-43.18%25.00K

----

---9.10M

--9.10M

--44.00K

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

----

-99.97%3.00K

----

--9.11M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

11.20%-9.88M

-0.70%-1.58M

-305.15%-3.54M

-333.69%-2.43M

-175.40%-11.13M

-52.03%-1.57M

53.78%-874.00K

36.82%-561.00K

42.52%-4.04M

-48.78%-1.03M

-229.44%-1.89M

-90.56%-888.00K

-97.55%-7.03M

-31.88%-695.00K

87.80%-574.00K

14.02%-466.00K

15.25%-3.56M

-3.33%-527.00K

-952.13%-4.70M

-45.70%-542.00K

26.94%-4.20M

98.25%-510.00K

-13.16%-447.00K

-4.49%-372.00K

-64.83%-5.75M

-149.07%-29.16M

48.50%-395.00K

67.70%-356.00K

95.68%-3.49M

613.30%59.44M

-103.80%-767.00K

-323.85%-1.10M

-2451.67%-80.79M

-158.57%-11.58M

263.32%20.20M

93.17%-260.00K

80.25%-3.17M

855.16%19.77M

-278.95%-12.37M

22.42%-3.81M

-275.12%-16.03M

78.92%-2.62M

-2.74%-3.26M

-159.53%-4.91M

71.88%-4.27M

-76.23%-12.42M

82.97%-3.18M

228.59%8.25M

-11.59%-15.20M

41.44%-7.05M

-16.58%-18.65M

22.83%-6.41M

9.05%-13.62M

---12.03M

---16.00M

---8.31M

---14.98M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

67.50%-26.34M

53.24%-67.48M

-2009.37%-69.82M

-19.27%-81.55M

-278.07%-81.06M

-110.14%-144.33M

96.46%-3.31M

21.40%-68.37M

158.39%45.52M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-160.16%-111.19M

-875.73%-83.03M

41.96%-39.44M

-123.39%-141.33M

-14636.73%-42.74M

-1511.11%-8.51M

-2122.30%-67.96M

65.99%-63.26M

100.16%294.00K

100.85%603.00K

94.55%-3.06M

-13578.31%-186.03M

-283.43%-184.60M

-3497.23%-71.24M

-124.27%-56.08M

-100.51%-1.36M

-359.78%-48.14M

-90.36%2.10M

-2677.94%-25.01M

1604.17%264.56M

-108.76%-10.47M

704.10%21.75M

-98.06%970.00K

-70.19%15.52M

67.42%119.52M

-93.82%2.71M

-31.04%49.89M

257.22%52.07M

-61.72%71.39M

2067.06%43.77M

-70.62%72.34M

74.81%14.58M

98.10%186.47M

-103.57%-2.23M

163.02%246.26M

154.25%8.34M

-61.72%94.13M

343.60%62.33M

-21.09%93.63M

-271.39%-15.37M

--245.91M

--14.05M

--118.64M

--8.97M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

3.18%96.50M

-44.52%88.53M

24.82%79.31M

-70.75%50.90M

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.20M

8.00%232.01M

35.30%320.91M

57.09%287.00M

79.16%213.41M

219.27%214.84M

6.09%237.18M

-50.18%182.70M

-67.80%119.11M

-85.64%67.29M

-51.95%223.56M

-35.92%366.75M

1.11%369.98M

-24.39%468.69M

19.84%465.29M

29.14%572.37M

-18.39%365.90M

60.51%619.90M

-19.83%388.26M

-4.71%443.20M

22.17%448.34M

34.47%386.20M

160.85%484.31M

23.44%465.12M

84.53%366.98M

31.88%287.20M

-12.11%185.66M

22.68%376.79M

-40.87%198.87M

18.05%217.78M

13.37%211.25M

55.90%307.12M

70.86%336.33M

-10.14%184.48M

-26.76%186.34M

4.01%197.00M

18.11%196.85M

39.74%205.31M

86.57%254.42M

--189.40M

--166.66M

--146.93M

--136.37M

Änderungen des Cashflows im aktuellen Zeitraum

135.52%15.14M

112.06%7.97M

-90.40%9.22M

125.71%28.41M

-141.73%-42.63M

-1754.45%-66.06M

369.95%96.05M

-377.54%-110.48M

342.20%102.16M

107.99%3.99M

-321.80%-35.58M

-380.20%-23.14M

52.55%-42.18M

-247.43%-49.99M

-111.46%-8.44M

-237.63%-4.82M

-297.88%-88.90M

-37.75%33.91M

15.74%73.60M

-102.75%-1.43M

85.70%-22.34M

138.04%54.48M

2074.14%63.59M

152.50%51.83M

-4698.94%-156.27M

-33.73%-143.19M

-101.56%-3.22M

61.14%-98.71M

-98.53%3.40M

-94.89%-107.08M

1373.21%206.46M

-398.02%-254.00M

525.73%231.65M

-386.34%-54.94M

-330.83%-16.22M

-163.93%-51.00M

-63.54%37.02M

119.19%19.19M

-92.35%7.03M

522.02%79.78M

1455.17%101.54M

-4.31%-100.01M

414.34%91.81M

-112.45%-18.90M

451.40%6.53M

-799.78%-95.87M

-19702.01%-29.21M

1894.42%151.84M

96.22%-1.86M

-116.39%-10.65M

-99.34%149.00K

-142.88%-8.46M

-564.95%-49.11M

--65.02M

--22.74M

--19.73M

--10.56M

Auswirkungen von Wechselkursänderungen

-109.15%-174.00K

115.24%344.00K

68.91%-203.00K

1518.92%1.05M

922.94%1.90M

-311.13%-2.26M

48.46%-653.00K

91.00%-74.00K

9.06%-231.00K

141.68%1.07M

-124.25%-1.27M

-136.07%-822.00K

-212.39%-254.00K

-467.48%-2.56M

-118.99%-565.00K

168.12%2.28M

152.80%226.00K

-159.87%-452.00K

74.43%-258.00K

155.26%850.00K

72.79%-428.00K

-2.83%755.00K

-497.04%-1.01M

150.53%333.00K

-222.79%-1.57M

274.61%777.00K

81.01%-169.00K

-9514.29%-659.00K

2108.62%1.28M

-9000.00%-445.00K

-523.81%-890.00K

102.19%7.00K

-76.61%58.00K

-79.17%5.00K

1809.09%210.00K

-183.07%-319.00K

166.67%248.00K

-77.57%24.00K

101.85%11.00K

350.98%384.00K

180.87%93.00K

104.19%107.00K

---594.00K

---153.00K

---115.00K

---2.56M

----

Endbestand an Zahlungsmitteln

119.34%111.64M

3.18%96.50M

-44.52%88.53M

24.82%79.31M

-70.75%50.90M

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.20M

8.00%232.01M

35.30%320.91M

57.09%287.00M

79.16%213.41M

219.27%214.84M

6.09%237.18M

-50.18%182.70M

-67.80%119.11M

-85.64%67.29M

-51.95%223.56M

-35.92%366.75M

1.11%369.98M

-24.39%468.69M

19.84%465.29M

32.45%572.37M

9.16%365.90M

18.91%619.90M

-19.83%388.26M

15.54%432.12M

-8.66%335.20M

81.52%521.33M

74.98%484.31M

28.67%374.01M

84.53%366.98M

31.88%287.20M

31.02%276.78M

-5.35%290.68M

-40.87%198.87M

18.05%217.78M

13.37%211.25M

55.90%307.12M

70.86%336.33M

-10.14%184.48M

-26.76%186.34M

4.01%197.00M

18.11%196.85M

39.74%205.31M

--254.42M

--189.40M

--166.66M

--146.93M

Freier Cashflow

14.03%41.66M

-6.72%75.11M

-20.76%79.25M

58.59%108.91M

-35.75%36.53M

12.45%80.52M

69.17%100.01M

6.19%68.67M

23.51%56.86M

12.30%71.61M

-21.34%59.12M

-21.47%64.67M

-11.81%46.04M

-15.67%63.76M

-4.12%75.16M

25.93%82.34M

26.25%52.20M

23.52%75.61M

22.49%78.38M

19.87%65.39M

32.00%41.35M

50.65%61.21M

-6.15%63.99M

229.98%54.55M

132.44%31.33M

169.46%40.63M

1334.93%68.19M

14.80%-41.97M

154.60%13.48M

-10.38%-58.49M

112.13%4.75M

22.09%-49.26M

-265.44%-24.68M

53.21%-52.99M

-103.42%-39.19M

-229.92%-63.23M

151.80%14.92M

39.91%-113.26M

-161.50%-19.27M

76.90%-19.16M

-2048.78%-28.80M

19.66%-188.47M

-129.14%-7.37M

-9993.67%-82.97M

109.21%1.48M

-131.39%-234.60M

137.35%25.28M

99.08%-822.00K

-142.30%-16.05M

43.36%-101.39M

-879.18%-67.69M

9.64%-89.38M

2280.93%37.95M

---179.00M

--8.69M

---98.91M

--1.59M

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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