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Ituran Location and Control Ltd
ITRNZur Watchlist hinzufügen
63.550USD
-0.640-1.00%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
63.550USD+63.550Nachbörsliches Trading 06/23, 20:00 (ET)
1.49BMarktkapitalisierung
21.79KGV TTM
Ituran Location and Control Ltd
63.550
-0.640-1.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ituran Location and Control Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
18.05%18.25M
29.34%29.35M
23.84%21.34M
-2.23%22.43M
35.58%15.46M
4.19%22.69M
-16.08%17.23M
31.02%22.94M
-34.45%11.40M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.39M
-0.80%15.91M
-1.14%11.40M
-42.93%10.85M
-24.48%6.95M
-2.76%16.04M
-15.15%11.53M
-1.32%19.01M
-14.09%9.20M
-2.95%16.50M
18.62%13.59M
18.09%19.27M
-28.14%10.71M
-8.33%17.00M
-22.70%11.46M
31.99%16.32M
97.81%14.91M
25.91%18.54M
24.52%14.82M
-12.56%12.36M
140.08%7.54M
2.53%14.73M
-1.15%11.90M
46.62%14.14M
-42.13%3.14M
87.21%14.37M
36.27%12.04M
-9.70%9.64M
-37.85%5.42M
6.76%7.67M
-31.35%8.84M
33.59%10.68M
-9.85%8.73M
-43.04%7.19M
-3.27%12.87M
-32.83%7.99M
9.09%9.68M
40.40%12.62M
92.65%13.31M
-4.05%11.90M
126.38%8.87M
--8.99M
--6.91M
--12.40M
--3.92M
Nettoergebnis aus fortgeführten Aktivitäten
12.81%17.03M
6.58%15.76M
8.42%15.38M
-1.60%13.76M
11.09%15.10M
18.84%14.78M
8.75%14.19M
8.34%13.98M
13.72%13.59M
23.26%12.44M
23.27%13.04M
35.42%12.91M
28.61%11.95M
-2.84%10.09M
35.60%10.58M
-3.39%9.53M
3.79%9.29M
40.80%10.39M
-18.60%7.80M
259.03%9.87M
36.07%8.96M
149.64%7.38M
45.83%9.59M
-177.55%-6.20M
-18.28%6.58M
-226.90%-14.86M
-75.52%6.57M
-37.33%8.00M
-32.02%8.05M
13.59%11.71M
139.85%26.86M
14.54%12.77M
-13.59%11.85M
3.49%10.31M
26.85%11.20M
34.76%11.14M
78.75%13.71M
50.86%9.96M
35.67%8.83M
35.29%8.27M
4.35%7.67M
-11.91%6.60M
-30.62%6.51M
-24.79%6.11M
-7.02%7.35M
63.88%7.50M
24.08%9.38M
13.14%8.13M
26.72%7.91M
-1.85%4.57M
38.86%7.56M
-32.20%7.18M
18.57%6.24M
--4.66M
--5.44M
--10.60M
--5.26M
Betriebsergebnisse und -verluste
0.41%4.65M
9.63%4.93M
1.52%5.01M
-14.03%4.60M
-12.65%4.63M
-16.83%4.50M
-12.03%4.94M
4.02%5.35M
8.01%5.30M
2.74%5.41M
12.70%5.61M
3.21%5.15M
-0.04%4.91M
10.40%5.26M
8.36%4.98M
13.76%4.99M
12.75%4.91M
5.44%4.77M
2.45%4.59M
-76.65%4.38M
-16.68%4.35M
-85.78%4.52M
-20.37%4.48M
243.56%18.77M
-14.59%5.22M
584.77%31.79M
71.83%5.63M
78.21%5.46M
68.78%6.12M
31.24%4.64M
-6.77%3.28M
-5.34%3.07M
12.24%3.62M
15.40%3.54M
14.76%3.52M
11.84%3.24M
23.63%3.23M
-20.18%3.06M
11.83%3.06M
6.86%2.90M
-2.32%2.61M
-6.07%3.84M
-4.33%2.74M
5.24%2.71M
-0.74%2.67M
-39.20%4.09M
3.06%2.86M
-27.07%2.58M
-14.86%2.69M
61.99%6.72M
-14.84%2.78M
2.41%3.53M
-16.98%3.16M
--4.15M
--3.26M
--3.45M
--3.81M
Abgegrenzte Steuer
-1327.06%-1.21M
-174.82%-716.00K
-384.62%-504.00K
32.44%-302.00K
89.24%-85.00K
166.92%957.00K
65.45%-104.00K
43.49%-447.00K
-31.01%-790.00K
-129.90%-1.43M
-17.12%-301.00K
-5173.33%-791.00K
-484.08%-603.00K
-277.21%-622.00K
-392.05%-257.00K
-138.46%-15.00K
117.05%157.00K
138.40%351.00K
110.06%88.00K
103.34%39.00K
-215.41%-921.00K
63.41%-914.00K
-425.28%-875.00K
-1055.45%-1.17M
850.00%798.00K
-367.17%-2.50M
165.93%269.00K
-132.90%-101.00K
-94.44%84.00K
477.02%935.00K
16.39%-408.00K
181.65%307.00K
1262.16%1.51M
10.79%-248.00K
-153.74%-488.00K
110.36%109.00K
116.04%111.00K
72.88%-278.00K
-29.39%908.00K
-208.50%-1.05M
-13740.00%-692.00K
-317.16%-1.02M
513.50%1.29M
19.95%-341.00K
98.94%-5.00K
125.96%472.00K
-167.90%-311.00K
-576.19%-426.00K
-21.34%-472.00K
-165.18%-1.82M
5.77%458.00K
91.82%-63.00K
-162.94%-389.00K
--2.79M
--433.00K
---770.00K
--618.00K
Andere nicht monetäre Posten
7.47%1.11M
22.01%1.16M
-9.38%512.00K
-35.62%591.00K
35.30%1.03M
322.12%954.00K
-18.23%565.00K
25.93%918.00K
-11.50%762.00K
489.66%226.00K
201.75%691.00K
373.38%729.00K
-6.21%861.00K
-107.42%-58.00K
-41.28%229.00K
-89.02%154.00K
98.70%918.00K
1171.23%782.00K
-17.55%390.00K
303.78%1.40M
-47.80%462.00K
98.33%-73.00K
-21.04%473.00K
-135.17%-688.00K
-54.87%885.00K
-708.61%-4.38M
104.18%599.00K
3456.36%1.96M
1632.03%1.96M
263.64%720.00K
-4322.42%-14.31M
-71.35%55.00K
-143.24%-128.00K
382.86%198.00K
37.25%339.00K
-43.86%192.00K
-20.22%296.00K
-132.56%-70.00K
16.51%247.00K
475.82%342.00K
-32.67%371.00K
-40.44%215.00K
-40.95%212.00K
-121.88%-91.00K
10.87%551.00K
-15.65%361.00K
22.95%359.00K
53.51%416.00K
-15.33%497.00K
2.39%428.00K
495.92%292.00K
173.74%271.00K
55.29%587.00K
--418.00K
--49.00K
--99.00K
--378.00K
Veränderung des Umlaufvermögens
37.29%-3.32M
421.19%8.04M
134.30%921.00K
21.17%3.73M
29.25%-5.29M
-70.14%1.54M
-323.94%-2.69M
513.42%3.08M
-9127.16%-7.47M
434.89%5.17M
126.75%1.20M
85.31%-745.00K
99.24%-81.00K
2583.33%966.00K
-25.72%-4.48M
-247.19%-5.07M
-159.67%-10.66M
-99.20%36.00K
-210.75%-3.56M
-65.94%3.45M
-27.06%-4.10M
-29.92%4.51M
221.06%3.22M
7765.15%10.12M
-47.15%-3.23M
864.17%6.43M
-366.70%-2.66M
93.91%-132.00K
74.14%-2.19M
-83.75%667.00K
165.08%997.00K
-24177.78%-2.17M
16.35%-8.49M
122.37%4.11M
-587.00%-1.53M
100.65%9.00K
-95.72%-10.15M
208.14%1.85M
90.38%-223.00K
-174.34%-1.39M
-152.26%-5.18M
67.36%-1.71M
-365.52%-2.32M
163.29%1.87M
-105.29%-2.06M
-293.85%-5.23M
-60.71%873.00K
-401.02%-2.95M
-35.45%-1.00M
188.66%2.70M
195.73%2.22M
200.51%980.00K
87.98%-739.00K
---3.04M
---2.32M
---975.00K
---6.15M
-Änderung der Forderungen
-35.15%-8.87M
1187.36%4.73M
-143.78%-767.00K
33.86%-1.13M
-35.62%-6.56M
-124.59%-435.00K
51.43%1.75M
-890.70%-1.70M
-74.10%-4.84M
317.86%1.77M
52.44%1.16M
87.41%-172.00K
24.56%-2.78M
-127.09%-812.00K
265.72%759.00K
-44.55%-1.37M
34.06%-3.69M
0.20%3.00M
76.89%-458.00K
-111.85%-945.00K
-24.43%-5.59M
-28.41%2.99M
-200.71%-1.98M
2250.40%7.98M
-191.11%-4.49M
-49.74%4.18M
-45.68%1.97M
77.34%-371.00K
219.72%4.93M
100.85%8.31M
206.84%3.62M
28.89%-1.64M
-28.06%-4.12M
41.84%4.14M
-765.05%-3.39M
-352.26%-2.30M
51.06%-3.21M
1351.74%2.92M
-150.06%-392.00K
-189.77%-509.00K
-358.09%-6.57M
-79.98%201.00K
-66.39%783.00K
156.53%567.00K
65.82%-1.43M
-46.91%1.00M
69.95%2.33M
-250.83%-1.00M
7.52%-4.20M
-12.66%1.89M
76.45%1.37M
165.39%665.00K
-103.87%-4.54M
--2.17M
--777.00K
---1.02M
---2.23M
-Änderung des Inventars
2026.92%2.50M
354.84%3.52M
-180.32%-853.00K
-92.86%72.00K
-124.95%-130.00K
285.57%775.00K
-29.67%1.06M
324.00%1.01M
427.67%521.00K
-93.24%201.00K
131.37%1.51M
-159.60%-450.00K
96.65%-159.00K
1104.45%2.98M
9.46%-4.81M
275.17%755.00K
-386.14%-4.75M
-80.93%247.00K
-433.15%-5.32M
-171.00%-431.00K
539.15%1.66M
557.36%1.29M
-1.05%1.60M
-14.87%607.00K
-129.26%-378.00K
-96.94%197.00K
156.26%1.61M
21.88%713.00K
326.67%1.29M
491.72%6.43M
-242.71%-2.87M
197.66%585.00K
34.10%-570.00K
255.73%1.09M
447.58%2.01M
-232.78%-599.00K
-2803.13%-865.00K
23.21%-698.00K
-321.90%-578.00K
33.82%-180.00K
-95.15%32.00K
37.48%-909.00K
53.72%-137.00K
-156.60%-272.00K
-74.99%660.00K
14.77%-1.45M
-151.39%-296.00K
43.62%-106.00K
-1.24%2.64M
-77.34%-1.71M
165.45%576.00K
64.12%-188.00K
314.96%2.67M
---962.00K
---880.00K
---524.00K
---1.24M
-Änderung bei anderen kurzfristigen Vermögenswerten
-6800.00%-1.52M
154.70%640.00K
246.60%1.40M
644.24%4.82M
99.37%-22.00K
-224.47%-1.17M
-133.39%-957.00K
63.07%-886.00K
23.84%-3.48M
212.98%940.00K
172.16%2.87M
25.61%-2.40M
-51.22%-4.58M
57.57%-832.00K
-301.01%-3.97M
-307.80%-3.23M
-481.92%-3.03M
-23.88%-1.96M
16.37%1.98M
-55.36%1.55M
1.52%-520.00K
-274.72%-1.58M
241.62%1.70M
32.96%3.48M
-75.42%-528.00K
116.81%906.00K
6.77%-1.20M
1088.64%2.62M
92.83%-301.00K
-62.23%-5.39M
46.03%-1.29M
113.13%220.00K
-1.52%-4.20M
-182.11%-3.32M
36.81%-2.38M
19.43%-1.68M
-28.05%-4.14M
609.70%4.05M
-743.52%-3.77M
-306.45%-2.08M
-92.49%-3.23M
80.05%-794.00K
1030.16%586.00K
-22.54%1.01M
16.39%-1.68M
-407.26%-3.98M
96.66%-63.00K
36.55%1.30M
-1004.05%-2.01M
207.74%1.29M
-101.17%-1.89M
123.19%952.00K
110.81%222.00K
---1.20M
---939.00K
---4.11M
---2.05M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
95.34%2.26M
354.59%471.00K
630.81%1.83M
-84.93%358.00K
44.88%1.16M
-115.85%-185.00K
22.17%-344.00K
-52.50%2.38M
-78.77%800.00K
47.35%1.17M
-136.05%-442.00K
1886.43%5.00M
1026.04%3.77M
166.11%792.00K
310.29%1.23M
-121.44%-280.00K
-131.31%-407.00K
-145.04%-1.20M
-8.77%-583.00K
165.99%1.31M
-34.24%1.30M
307.17%2.66M
66.71%-536.00K
114.05%491.00K
137.12%1.98M
72.44%-1.28M
-205.50%-1.61M
-484.07%-3.50M
-31429.41%-5.33M
-4048.31%-4.66M
-125.67%-527.00K
-53.45%910.00K
102.16%17.00K
102.16%118.00K
-20.67%2.05M
104.93%1.96M
-137.42%-787.00K
-4419.83%-5.47M
261.35%2.59M
65.34%954.00K
548.40%2.10M
95.42%-121.00K
-22.72%-1.60M
123.66%577.00K
-115.73%-469.00K
-298.35%-2.64M
-136.35%-1.31M
-80.93%-2.44M
0.71%2.98M
163.75%1.33M
-164.91%-553.00K
-144.17%-1.35M
271.69%2.96M
---2.09M
--852.00K
--3.05M
---1.72M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
18.05%18.25M
29.34%29.35M
23.84%21.34M
-2.23%22.43M
35.58%15.46M
4.19%22.69M
-16.08%17.23M
31.02%22.94M
-34.45%11.40M
36.85%21.78M
80.15%20.54M
61.33%17.51M
150.29%17.39M
-0.80%15.91M
-1.14%11.40M
-42.93%10.85M
-24.48%6.95M
-2.76%16.04M
-15.15%11.53M
-1.32%19.01M
-14.09%9.20M
-2.95%16.50M
18.62%13.59M
18.09%19.27M
-28.14%10.71M
-8.33%17.00M
-22.70%11.46M
31.99%16.32M
97.81%14.91M
25.91%18.54M
24.52%14.82M
-12.56%12.36M
140.08%7.54M
2.53%14.73M
-1.15%11.90M
46.62%14.14M
-42.13%3.14M
87.21%14.37M
36.27%12.04M
-9.70%9.64M
-37.85%5.42M
6.76%7.67M
-31.35%8.84M
33.59%10.68M
-9.85%8.73M
-43.04%7.19M
-3.27%12.87M
-32.83%7.99M
9.09%9.68M
40.40%12.62M
92.65%13.31M
-4.05%11.90M
126.38%8.87M
--8.99M
--6.91M
--12.40M
--3.92M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-20.60%5.01M
-3.35%4.27M
89.30%5.18M
68.04%5.11M
112.10%6.31M
10.59%4.42M
-28.39%2.74M
-8.92%3.04M
3.12%2.98M
-47.04%4.00M
-3.77%3.83M
-58.38%3.34M
-51.20%2.88M
46.34%7.54M
-8.79%3.98M
117.13%8.02M
136.86%5.91M
88.97%5.16M
129.37%4.36M
76.12%3.69M
-24.02%2.50M
-41.19%2.73M
-39.00%1.90M
-38.96%2.10M
-52.41%3.29M
-27.44%4.64M
-40.14%3.12M
2.57%3.44M
7.61%6.90M
19.43%6.39M
32.65%5.20M
-13.59%3.35M
138.48%6.42M
22.02%5.35M
-4.67%3.92M
44.70%3.88M
26.83%2.69M
22.13%4.39M
89.89%4.12M
-54.91%2.68M
-66.54%2.12M
-31.55%3.59M
-35.12%2.17M
91.31%5.94M
127.01%6.34M
419.60%5.25M
-53.08%3.34M
3.15%3.11M
15.13%2.79M
-79.01%1.01M
650.05%7.12M
11.23%3.01M
172.78%2.42M
--4.81M
--949.00K
--2.71M
--889.00K
Investitionsausgaben
-19.77%5.30M
2.65%4.61M
86.77%5.29M
65.64%5.26M
111.11%6.61M
10.81%4.49M
-27.51%2.83M
-5.95%3.18M
7.85%3.13M
-47.72%4.05M
-3.19%3.91M
-60.69%3.38M
-52.58%2.90M
44.00%7.75M
-8.74%4.04M
109.56%8.60M
125.32%6.12M
97.21%5.38M
129.74%4.43M
92.76%4.10M
-21.27%2.72M
-41.36%2.73M
-41.30%1.93M
-38.23%2.13M
-50.20%3.45M
-27.69%4.65M
-38.39%3.28M
2.41%3.44M
4.71%6.93M
19.95%6.43M
31.68%5.33M
-15.75%3.36M
140.13%6.62M
16.69%5.36M
-2.46%4.05M
48.49%3.99M
24.65%2.76M
27.95%4.60M
91.46%4.15M
-56.15%2.69M
-67.66%2.21M
-31.55%3.59M
-46.91%2.17M
74.95%6.13M
126.24%6.84M
346.26%5.25M
-44.69%4.08M
13.39%3.50M
17.63%3.02M
-75.77%1.18M
593.61%7.38M
11.99%3.09M
157.41%2.57M
--4.85M
--1.06M
--2.76M
--998.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-20.60%5.01M
-3.35%4.27M
89.30%5.18M
68.04%5.11M
112.10%6.31M
10.59%4.42M
-28.39%2.74M
-8.92%3.04M
3.12%2.98M
-47.04%4.00M
-3.77%3.83M
-58.38%3.34M
-51.20%2.88M
46.34%7.54M
-8.79%3.98M
117.13%8.02M
136.86%5.91M
88.97%5.16M
129.37%4.36M
76.12%3.69M
-24.02%2.50M
-41.19%2.73M
-39.00%1.90M
-38.96%2.10M
-52.41%3.29M
-27.44%4.64M
-40.14%3.12M
2.57%3.44M
7.61%6.90M
19.43%6.39M
32.65%5.20M
-13.59%3.35M
138.48%6.42M
22.02%5.35M
-4.67%3.92M
44.70%3.88M
26.83%2.69M
22.13%4.39M
89.89%4.12M
-54.91%2.68M
-66.54%2.12M
-31.55%3.59M
-35.12%2.17M
91.31%5.94M
127.01%6.34M
419.60%5.25M
-53.08%3.34M
3.15%3.11M
15.13%2.79M
-79.01%1.01M
650.05%7.12M
11.23%3.01M
172.78%2.42M
--4.81M
--949.00K
--2.71M
--889.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---68.97M
----
----
----
----
----
----
----
----
----
----
---266.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
---48.00K
-129.37%-185.00K
----
----
----
232.08%630.00K
--0.00
--0.00
-100.00%0.00
-248.18%-477.00K
--0.00
----
--99.00K
74.58%-137.00K
--0.00
---103.00K
----
-15.42%-539.00K
-100.00%0.00
----
----
-82.42%-467.00K
--269.00K
-100.00%0.00
-100.00%0.00
27.68%-256.00K
100.00%0.00
2226.83%954.00K
-83.10%371.00K
67.46%-354.00K
79.03%-443.00K
104.99%41.00K
256.01%2.19M
39.52%-1.09M
34.62%-2.11M
67.37%-821.00K
-1427.36%-1.41M
69.90%-1.80M
-13.17%-3.23M
-390.45%-2.52M
108.35%106.00K
---5.98M
---2.86M
-4375.00%-513.00K
54.37%-1.27M
100.00%0.00
--0.00
--12.00K
---2.78M
---1.40M
--0.00
----
----
--0.00
--0.00
--70.00K
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-210.11%-1.17M
7.28%-980.00K
-52.48%-1.41M
41.22%-499.00K
41.52%-376.00K
-157.18%-1.06M
-6.68%-926.00K
-3.28%-849.00K
-67.89%-643.00K
-58.08%-411.00K
-298.17%-868.00K
-580.70%-822.00K
7.49%-383.00K
-51.16%-260.00K
44.10%-218.00K
122.35%171.00K
49.39%-414.00K
50.43%-172.00K
10.34%-390.00K
-185.45%-765.00K
-529.23%-818.00K
-4857.14%-347.00K
-372.83%-435.00K
71.94%-268.00K
15.03%-130.00K
63.16%-7.00K
-102.58%-92.00K
-513.42%-955.00K
-157.30%-153.00K
-100.69%-19.00K
-0.59%3.56M
-34.75%231.00K
328.21%267.00K
91.03%2.77M
1065.23%3.58M
289.01%354.00K
59.09%-117.00K
-64.75%1.45M
-118.24%-371.00K
130.03%91.00K
32.39%-286.00K
1353.96%4.11M
19.05%-170.00K
-106.23%-303.00K
-34.71%-423.00K
2.38%-328.00K
-40.94%-210.00K
5168.75%4.87M
-492.50%-314.00K
-93.10%-336.00K
-140.32%-149.00K
57.33%-96.00K
-57.67%80.00K
---174.00K
---62.00K
---225.00K
--189.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
6.97%-6.22M
-9.95%-5.24M
-75.51%-6.54M
-43.92%-5.71M
-92.24%-6.69M
-2.47%-4.76M
19.78%-3.72M
11.22%-3.97M
-0.46%-3.48M
43.22%-4.65M
-8.38%-4.64M
45.30%-4.47M
48.32%-3.46M
-46.72%-8.19M
9.79%-4.28M
-77.86%-8.18M
-86.40%-6.70M
-80.82%-5.58M
-124.07%-4.75M
-94.67%-4.60M
8.05%-3.60M
37.03%-3.09M
33.93%-2.12M
32.38%-2.36M
41.50%-3.91M
27.55%-4.90M
95.49%-3.21M
-13.45%-3.49M
-69.11%-6.69M
-84.31%-6.77M
-2794.34%-71.06M
29.14%-3.08M
6.19%-3.95M
22.49%-3.67M
68.19%-2.46M
14.89%-4.34M
-83.14%-4.21M
17.23%-4.74M
-48.62%-7.72M
24.48%-5.11M
71.35%-2.30M
-2.62%-5.72M
-46.28%-5.19M
-481.71%-6.76M
-36.37%-8.03M
-103.06%-5.58M
51.15%-3.55M
156.98%1.77M
-151.13%-5.89M
44.91%-2.75M
-618.79%-7.27M
-8.56%-3.11M
-235.00%-2.34M
---4.99M
---1.01M
---2.86M
---700.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-29.49%-12.37M
-50.50%-11.79M
-20.97%-11.42M
-27.25%-9.95M
-43.01%-9.55M
-79.08%-7.83M
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.79M
59.20%-9.85M
-0.04%-8.97M
29.14%-10.42M
34.40%-7.12M
-269.66%-24.15M
-48.07%-8.97M
-44.35%-14.70M
-62.53%-10.85M
56.52%-6.53M
52.44%-6.06M
-160.93%-10.18M
8.12%-6.67M
1.68%-15.02M
-116.73%-12.74M
29.98%-3.90M
-32.14%-7.26M
-172.53%-15.28M
1530.81%76.12M
36.90%-5.57M
-21.99%-5.50M
-46.45%-5.61M
-36.62%-5.32M
-33.37%-8.83M
-15.89%-4.51M
-21.41%-3.83M
-7.18%-3.89M
4.21%-6.62M
21.58%-3.89M
27.47%-3.15M
28.43%-3.63M
29.82%-6.91M
-57.38%-4.96M
-3.25%-4.35M
-65.02%-5.08M
-23.96%-9.85M
-36.23%-3.15M
-337.32%-4.21M
-210.08%-3.08M
71.86%-7.95M
-2043.70%-2.31M
--1.77M
---992.00K
---28.24M
--119.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
100.00%0.00
100.00%0.00
100.00%0.00
58.24%-114.00K
96.58%-49.00K
97.68%-53.00K
98.77%-58.00K
90.91%-273.00K
64.31%-1.43M
44.65%-2.28M
-15.21%-4.72M
28.94%-3.00M
9.93%-4.01M
3.24%-4.12M
3.51%-4.10M
60.94%-4.23M
28.58%-4.45M
7.40%-4.26M
6.02%-4.25M
-565.85%-10.82M
11.68%-6.23M
-33.71%-4.60M
-474.23%-4.52M
10.62%-1.63M
21.29%-7.06M
-104.21%-3.44M
20016.67%1.21M
-4334.15%-1.82M
-8688.24%-8.96M
61789.39%81.69M
101.48%6.00K
-110.28%-41.00K
---102.00K
2300.00%132.00K
-6866.67%-406.00K
362.50%399.00K
100.00%0.00
-101.36%-6.00K
0.00%6.00K
---152.00K
-14250.00%-287.00K
14600.00%441.00K
100.48%6.00K
-100.00%0.00
99.65%-2.00K
-99.41%3.00K
-216.33%-1.24M
367.32%1.20M
-50.80%-564.00K
236.73%510.00K
-6633.33%-392.00K
-33.59%257.00K
---374.00K
---373.00K
--6.00K
--387.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---531.00K
---1.63M
---1.48M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
5.20%-1.90M
-2.06%-3.52M
---1.20M
44.58%-3.00M
-6.95%-2.00M
---3.45M
----
---5.41M
---1.87M
----
----
100.00%0.00
100.00%0.00
----
----
---2.50M
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
27.88%9.92M
28.02%9.93M
28.22%9.95M
28.20%9.95M
62.51%7.76M
163.64%7.76M
158.51%7.76M
175.14%7.76M
70.68%4.77M
3.48%2.94M
5.11%3.00M
-1.91%2.82M
-3.25%2.80M
-2.10%2.84M
1.82%2.85M
-71.53%2.88M
--2.89M
--2.91M
--2.80M
105.41%10.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.61%4.92M
2.87%5.05M
-1.41%5.05M
0.40%5.05M
-3.85%4.84M
-2.44%4.91M
1.79%5.12M
-0.04%5.03M
-40.00%5.03M
20.01%5.03M
33.33%5.03M
41.15%5.03M
26.53%8.39M
34.39%4.19M
31.91%3.77M
5.29%3.56M
-4.21%6.63M
-29.46%3.12M
-25.55%2.86M
-15.81%3.39M
-11.77%6.92M
22.32%4.42M
6.96%3.84M
38.98%4.02M
11.80%7.84M
40.70%3.62M
-30.80%3.59M
--2.89M
-75.05%7.01M
--2.57M
--5.19M
--0.00
--28.12M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-14.07%-1.91M
-824.00%-231.00K
100.00%0.00
--0.00
-2.88%-1.68M
---25.00K
0.55%-1.63M
100.00%0.00
-105.03%-1.63M
--0.00
---1.64M
---892.00K
---795.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
67.33%-98.00K
97.33%-39.00K
---356.00K
---29.00K
27.88%-300.00K
-95.32%-1.46M
100.00%0.00
100.00%0.00
65.10%-416.00K
-37.25%-748.00K
50.46%-271.00K
-26.59%-538.00K
-152.54%-1.19M
-29.76%-545.00K
-1302.56%-547.00K
40.39%-425.00K
-774.07%-472.00K
-30.03%-420.00K
---39.00K
-15.56%-713.00K
-980.00%-54.00K
53.05%-323.00K
--0.00
-15.11%-617.00K
99.00%-5.00K
-23.52%-688.00K
100.00%0.00
27.17%-536.00K
-847.17%-502.00K
19.51%-557.00K
-42.14%-769.00K
---736.00K
-100.72%-53.00K
-11.79%-692.00K
-309.85%-541.00K
100.00%0.00
--7.34M
---619.00K
---132.00K
---268.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-29.49%-12.37M
-50.50%-11.79M
-20.97%-11.42M
-27.25%-9.95M
-43.01%-9.55M
-79.08%-7.83M
-7.09%-9.44M
34.57%-7.82M
14.34%-6.68M
55.60%-4.37M
1.75%-8.82M
-14.70%-11.95M
-9.53%-7.79M
59.20%-9.85M
-0.04%-8.97M
29.14%-10.42M
34.40%-7.12M
-269.66%-24.15M
-48.07%-8.97M
-44.35%-14.70M
-62.53%-10.85M
56.52%-6.53M
52.44%-6.06M
-160.93%-10.18M
8.12%-6.67M
1.68%-15.02M
-116.73%-12.74M
29.98%-3.90M
-32.14%-7.26M
-172.53%-15.28M
1530.81%76.12M
36.90%-5.57M
-21.99%-5.50M
-46.45%-5.61M
-36.62%-5.32M
-33.37%-8.83M
-15.89%-4.51M
-21.41%-3.83M
-7.18%-3.89M
4.21%-6.62M
21.58%-3.89M
27.47%-3.15M
28.43%-3.63M
29.82%-6.91M
-57.38%-4.96M
-3.25%-4.35M
-65.02%-5.08M
-23.96%-9.85M
-36.23%-3.15M
-337.32%-4.21M
-210.08%-3.08M
71.86%-7.95M
-2043.70%-2.31M
--1.77M
---992.00K
---28.24M
--119.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
39.03%107.55M
37.96%93.07M
40.38%88.73M
40.06%75.68M
44.77%77.36M
69.17%67.47M
84.80%63.21M
62.38%54.03M
91.86%53.43M
32.63%39.88M
4.70%34.20M
-23.07%33.28M
-44.64%27.85M
-52.23%30.07M
-50.18%32.67M
-32.56%43.25M
-30.31%50.31M
1.80%62.95M
15.49%65.58M
28.63%64.13M
33.76%72.18M
9.92%61.84M
-8.99%56.78M
-6.02%49.86M
4.99%53.96M
0.92%56.25M
72.80%62.39M
52.73%53.05M
39.27%51.40M
75.18%55.74M
33.15%36.11M
30.53%34.73M
18.72%36.91M
24.15%31.82M
6.55%27.12M
-0.75%26.61M
15.07%31.09M
-12.92%25.63M
-17.88%25.45M
-18.52%26.81M
-29.68%27.02M
-31.56%29.43M
-25.81%30.99M
-20.42%32.91M
-7.86%38.42M
17.43%43.00M
24.10%41.77M
22.19%41.35M
41.57%41.70M
54.57%36.62M
77.35%33.66M
-13.11%33.84M
-16.49%29.45M
--23.69M
--18.98M
--38.95M
--35.27M
Änderungen des Cashflows im aktuellen Zeitraum
124.97%418.00K
46.37%14.48M
1.93%4.34M
42.26%13.05M
-378.54%-1.67M
-27.02%9.89M
-25.01%4.25M
887.62%9.18M
-88.92%601.00K
711.14%13.55M
317.98%5.67M
108.78%929.00K
176.94%5.43M
82.45%-2.22M
0.99%-2.60M
-833.40%-10.58M
12.40%-7.05M
-222.17%-12.64M
-152.02%-2.63M
-79.16%1.44M
-96.05%-8.05M
551.83%10.35M
182.35%5.05M
-25.88%6.92M
-348.70%-4.11M
47.30%-2.29M
-131.25%-6.14M
580.90%9.34M
176.01%1.65M
-185.45%-4.34M
317.36%19.64M
171.15%1.37M
51.49%-2.17M
-6.78%5.08M
2457.07%4.71M
137.10%506.00K
-2094.61%-4.48M
325.60%5.46M
111.84%184.00K
28.96%-1.36M
96.30%-204.00K
47.27%-2.42M
-225.63%-1.55M
-561.54%-1.92M
-1497.10%-5.51M
-190.33%-4.59M
-58.28%1.24M
322.46%416.00K
-107.86%-345.00K
-11.87%5.08M
-37.12%2.96M
99.06%-187.00K
19.40%4.39M
--5.76M
--4.71M
---19.97M
--3.68M
Auswirkungen von Wechselkursänderungen
184.79%758.00K
1167.82%2.16M
411.83%952.00K
418.38%6.29M
-38.82%-894.00K
-125.25%-202.00K
113.25%186.00K
-1157.96%-1.98M
9.30%-644.00K
988.89%800.00K
-88.20%-1.40M
94.47%-157.00K
-290.11%-710.00K
-108.61%-90.00K
-68.78%-746.00K
-264.35%-2.84M
93.52%-182.00K
-69.87%1.04M
-23.12%-442.00K
755.45%1.73M
33.65%-2.81M
446.14%3.47M
78.24%-359.00K
-52.13%202.00K
-709.80%-4.23M
175.15%635.00K
-565.32%-1.65M
118.06%422.00K
370.04%694.00K
-130.87%-845.00K
-142.98%-248.00K
-415.89%-2.34M
-123.26%-257.00K
-5.78%-366.00K
335.51%577.00K
-162.74%-453.00K
96.62%1.10M
71.55%-346.00K
84.34%-245.00K
-32.90%722.00K
145.07%562.00K
34.27%-1.22M
48.01%-1.56M
113.49%1.08M
-26.47%-1.25M
-216.24%-1.85M
-150500.00%-3.01M
148.93%504.00K
-669.94%-986.00K
-3800.00%-585.00K
101.06%2.00K
18.58%-1.03M
-48.66%173.00K
---15.00K
---189.00K
---1.27M
--337.00K
Endbestand an Zahlungsmitteln
42.66%107.97M
39.03%107.55M
37.96%93.07M
40.38%88.73M
40.06%75.68M
44.77%77.36M
69.17%67.47M
84.80%63.21M
62.38%54.03M
91.86%53.43M
32.63%39.88M
4.70%34.20M
-23.07%33.28M
-44.64%27.85M
-52.23%30.07M
-50.18%32.67M
-32.56%43.25M
-30.31%50.31M
1.80%62.95M
15.49%65.58M
28.63%64.13M
33.76%72.18M
9.92%61.84M
-8.99%56.78M
-6.02%49.86M
4.99%53.96M
0.92%56.25M
72.80%62.39M
52.73%53.05M
39.27%51.40M
75.18%55.74M
33.15%36.11M
30.53%34.73M
18.72%36.91M
24.15%31.82M
6.55%27.12M
-0.75%26.61M
15.07%31.09M
-12.92%25.63M
-17.88%25.45M
-18.52%26.81M
-29.68%27.02M
-31.56%29.43M
-25.81%30.99M
-20.42%32.91M
-7.86%38.42M
17.43%43.00M
24.10%41.77M
22.19%41.35M
41.57%41.70M
54.57%36.62M
77.35%33.66M
-13.11%33.84M
--29.45M
--23.69M
--18.98M
--38.95M
Freier Cashflow
46.30%12.95M
35.92%24.74M
11.44%16.05M
-13.15%17.16M
6.99%8.85M
2.68%18.20M
-13.39%14.40M
39.86%19.76M
-42.93%8.27M
117.08%17.73M
125.90%16.63M
526.24%14.13M
1650.24%14.49M
-23.40%8.17M
3.60%7.36M
-84.87%2.26M
-87.23%828.00K
-22.57%10.66M
-39.09%7.10M
-13.00%14.91M
-10.67%6.49M
11.53%13.77M
42.68%11.66M
33.17%17.14M
-8.98%7.26M
1.95%12.35M
-13.89%8.17M
43.04%12.87M
768.95%7.98M
29.32%12.11M
20.84%9.49M
-11.30%9.00M
139.69%918.00K
-4.14%9.37M
-0.46%7.86M
45.89%10.14M
-88.08%383.00K
139.38%9.77M
18.34%7.89M
52.95%6.95M
70.00%3.21M
110.47%4.08M
-24.12%6.67M
1.29%4.55M
-71.62%1.89M
-83.05%1.94M
48.31%8.79M
-49.05%4.49M
5.61%6.66M
176.84%11.44M
1.42%5.93M
-8.64%8.81M
115.78%6.30M
--4.13M
--5.84M
--9.64M
--2.92M
Währungseinheit
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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