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Jack Henry & Associates Inc
JKHYZur Watchlist hinzufügen
135.000USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
9.61BMarktkapitalisierung
18.83KGV TTM
Jack Henry & Associates Inc
135.000
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Jack Henry & Associates Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
72.49%186.03M
70.29%152.66M
3.16%120.59M
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.90M
32.81%231.80M
497.86%97.57M
51.32%81.53M
14.84%157.14M
-14.12%174.53M
-84.31%16.32M
-40.66%53.88M
28.42%136.83M
3.79%203.23M
43.85%104.05M
14.21%90.80M
-6.93%106.55M
-16.35%195.81M
17.73%72.33M
-13.54%79.51M
-6.97%114.48M
18.37%234.08M
48.68%61.44M
102.96%91.96M
-16.14%123.05M
11.56%197.76M
-28.71%41.33M
18.66%45.31M
5.78%146.73M
11.87%177.27M
65.61%57.96M
25.22%38.19M
4.01%138.72M
-0.37%158.46M
-41.76%35.00M
48.98%30.50M
5.17%133.37M
-16.86%159.05M
8.10%60.09M
-39.35%20.47M
36.14%126.81M
6.15%191.30M
84.55%55.59M
0.37%33.75M
-4.65%93.15M
14.97%180.22M
-9.43%30.12M
94.16%33.63M
-4.08%97.69M
6.97%156.75M
52.86%33.26M
-2.69%17.32M
29.81%101.85M
--146.53M
--21.76M
--17.80M
--78.46M
Nettoergebnis aus fortgeführten Aktivitäten
10.61%122.89M
27.41%124.67M
20.80%143.99M
26.25%127.60M
27.57%111.11M
6.39%97.84M
17.22%119.19M
3.38%101.07M
6.81%87.10M
13.85%91.97M
-4.57%101.68M
21.57%97.77M
-3.73%81.55M
-15.57%80.78M
4.34%106.55M
4.64%80.43M
18.62%84.71M
32.91%95.67M
11.95%102.11M
25.29%76.86M
-3.31%71.41M
-0.16%71.98M
2.07%91.22M
0.58%61.34M
24.65%73.86M
5.89%72.10M
6.96%89.37M
-10.09%60.99M
-14.23%59.25M
-57.77%68.09M
24.95%83.55M
39.98%67.83M
15.06%69.09M
174.16%161.24M
7.43%66.87M
-42.50%48.46M
11.43%60.04M
-0.90%58.81M
21.18%62.24M
39.19%84.27M
6.26%53.88M
25.72%59.35M
11.45%51.37M
15.26%60.54M
19.02%50.71M
12.95%47.21M
6.63%46.09M
35.96%52.53M
-7.37%42.60M
3.18%41.80M
1.76%43.22M
-4.33%38.63M
25.47%45.99M
5.14%40.51M
16.45%42.48M
--40.38M
--36.66M
--38.52M
--36.48M
Betriebsergebnisse und -verluste
5.18%53.65M
2.71%53.16M
2.77%51.89M
1.58%51.49M
1.86%51.01M
3.72%51.75M
2.56%50.49M
4.78%50.69M
2.97%50.08M
3.73%49.90M
7.95%49.23M
8.17%48.38M
9.42%48.64M
8.63%48.10M
3.25%45.61M
2.24%44.72M
0.59%44.45M
0.47%44.28M
0.98%44.17M
-0.21%43.74M
1.04%44.19M
4.56%44.07M
3.93%43.74M
6.12%43.83M
7.43%43.73M
5.67%42.15M
8.67%42.09M
3.97%41.31M
4.54%40.71M
7.69%39.89M
6.77%38.73M
12.39%39.73M
11.34%38.94M
4.85%37.04M
6.27%36.27M
2.38%35.35M
8.84%34.98M
11.15%35.32M
9.40%34.14M
15.44%34.53M
8.30%32.13M
6.05%31.78M
5.96%31.20M
5.86%29.91M
8.30%29.67M
14.09%29.97M
13.89%29.45M
9.89%28.25M
4.67%27.39M
8.36%26.27M
6.76%25.86M
6.45%25.71M
13.54%26.17M
2.19%24.24M
2.21%24.22M
--24.15M
--23.05M
--23.72M
--23.69M
Abgegrenzte Steuer
861.52%30.61M
760.09%30.75M
1053.93%38.99M
-35.70%9.27M
-433.06%-4.02M
26.69%-4.66M
59.84%-4.09M
221.87%14.42M
113.78%1.21M
58.38%-6.35M
17.55%-10.18M
-173.06%-11.83M
-313.22%-8.76M
-378.32%-15.27M
-302.78%-12.35M
355.44%16.19M
-9.79%4.11M
-12.35%5.49M
154.41%6.09M
-77.06%3.56M
-7.96%4.55M
252.56%6.26M
1.44%2.39M
259.02%15.50M
143.62%4.95M
237.45%1.77M
223.15%2.36M
-63.13%4.32M
354.36%2.03M
100.58%526.00K
-78.47%730.00K
84.19%11.71M
-92.65%447.00K
-9500.21%-90.43M
-56.44%3.39M
-50.45%6.36M
-66.98%6.08M
-78.81%962.00K
350.41%7.78M
-56.99%12.83M
344.58%18.43M
173.39%4.54M
164.43%1.73M
34.67%29.82M
175.30%4.14M
-7.55%-6.18M
-17.27%-2.68M
68.10%22.15M
-346.97%-5.50M
-4067.39%-5.75M
-174.47%-2.29M
21.89%13.17M
-64.01%2.23M
-106.99%-138.00K
58.63%3.07M
--10.81M
--6.19M
--1.97M
--1.94M
Andere nicht monetäre Posten
--12.10M
--6.91M
--2.51M
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-117.44%-187.00K
10.71%-150.00K
93.50%-205.00K
-28.98%-3.80M
97.62%-86.00K
---168.00K
---3.15M
---2.95M
-4.50%-3.62M
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---3.46M
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Veränderung des Umlaufvermögens
41.84%-33.22M
2.09%-62.81M
-110.88%-116.78M
135.33%130.80M
-19.51%-57.13M
-2.43%-64.15M
-691.29%-55.38M
83.21%55.58M
57.33%-47.80M
5.34%-62.63M
342.83%9.37M
-46.13%30.34M
-215.08%-112.03M
-7.30%-66.16M
92.59%-3.86M
-14.21%56.32M
32.71%-35.55M
-33.84%-61.66M
-90.42%-52.06M
-38.40%65.65M
23.40%-52.84M
-63.99%-46.07M
-100.65%-27.34M
22.17%106.57M
-7.16%-68.99M
57.76%-28.09M
-162.16%-13.63M
63.49%87.23M
-19.43%-64.38M
8.31%-66.51M
-32.12%21.92M
-12.81%53.35M
23.00%-53.91M
-6.50%-72.54M
16.09%32.29M
46.55%61.19M
-46.78%-70.01M
12.63%-68.11M
-31.24%27.82M
-38.99%41.76M
-49.92%-47.70M
-127.36%-77.96M
83.20%40.46M
-8.89%68.44M
13.46%-31.82M
-21.91%-34.29M
-30.89%22.08M
-4.61%75.12M
17.85%-36.77M
43.44%-28.13M
7.52%31.95M
10.19%78.75M
3.30%-44.76M
-3.62%-49.73M
96.78%29.72M
--71.47M
---46.28M
---48.00M
--15.10M
-Änderung der Forderungen
1408.87%15.99M
-60.79%9.19M
-53.76%12.20M
48.55%-35.81M
-85.14%1.06M
28.90%23.44M
-63.63%26.37M
43.29%-69.62M
-10.99%7.13M
1463.46%18.18M
-28.56%72.52M
2.09%-122.75M
-40.19%8.01M
-93.18%1.16M
90.08%101.51M
-26.86%-125.38M
157.79%13.40M
69.30%17.06M
-31.04%53.40M
-11.19%-98.83M
170.65%5.20M
-66.02%10.08M
0.41%77.44M
25.50%-88.89M
-22.05%-7.36M
99.66%29.66M
-21.87%77.12M
0.83%-119.31M
-185.01%-6.03M
-64.61%14.86M
-3.16%98.71M
18.44%-120.31M
-131.32%-2.12M
1832.83%41.98M
-3.38%101.93M
-21.01%-147.52M
-30.27%6.75M
287.17%2.17M
7.73%105.50M
-12.91%-121.91M
-7.54%9.69M
-95.00%561.00K
50.82%97.93M
-28.49%-107.97M
430.96%10.47M
-30.76%11.22M
-17.27%64.93M
19.57%-84.03M
-224.51%-3.17M
110.05%16.20M
-3.67%78.49M
-4.54%-104.47M
-69.11%2.54M
-4.14%7.71M
11.83%81.48M
---99.93M
--8.23M
--8.05M
--72.86M
-Änderung bei den Vorauszahlungen
34.64%-5.62M
-39.27%-21.72M
-82.75%-34.34M
85.57%-7.94M
-13.96%-8.61M
56.21%-15.60M
-8.25%-18.79M
-26.73%-55.04M
74.70%-7.55M
-727.82%-35.61M
50.04%-17.36M
-38.71%-43.43M
-164.94%-29.84M
78.10%-4.30M
-70.75%-34.74M
-41.21%-31.31M
-28.34%-11.26M
-545.18%-19.65M
33.34%-20.34M
-940.84%-22.17M
-35.34%-8.78M
152.38%4.41M
-126.32%-30.52M
140.41%2.64M
34.30%-6.49M
49.98%-8.43M
53.38%-13.49M
70.89%-6.53M
-225.35%-9.87M
56.98%-16.84M
-60.09%-28.93M
-689.54%-22.41M
-3547.73%-3.03M
-54468.06%-39.15M
19.02%-18.07M
59.44%-2.84M
-98.35%88.00K
100.93%72.00K
-10.64%-22.31M
-1425.57%-7.00M
288.45%5.33M
33.58%-7.75M
23.10%-20.17M
248.73%528.00K
-51.39%-2.83M
15.18%-11.66M
-32.41%-26.23M
96.42%-355.00K
-40.71%-1.87M
-508.83%-13.75M
-448.04%-19.81M
-8.58%-9.92M
6.93%-1.33M
146.63%3.36M
63.80%-3.61M
---9.14M
---1.43M
---7.21M
---9.98M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-30.67%-62.25M
0.03%-50.09M
39.03%-42.29M
-19.11%141.54M
13.78%-47.64M
21.96%-50.10M
-4.58%-69.36M
0.81%174.99M
5.86%-55.26M
-6.47%-64.21M
-1.83%-66.32M
-5.95%173.58M
-0.91%-58.70M
-1.93%-60.30M
-7.37%-65.13M
0.54%184.56M
-14.30%-58.16M
-0.24%-59.16M
9.61%-60.66M
12.48%183.56M
-0.61%-50.89M
-21.57%-59.02M
2.65%-67.11M
-12.45%163.19M
-5.97%-50.58M
22.77%-48.55M
-32.19%-68.94M
1.01%186.40M
23.48%-47.73M
-30.96%-62.86M
28.47%-52.15M
-15.16%184.54M
9.20%-62.38M
23.11%-48.00M
-42.44%-72.91M
41.01%217.51M
-20.58%-68.70M
-17.32%-62.43M
-28.93%-51.19M
-4.49%154.25M
-33.71%-56.97M
-97.70%-53.21M
-16.52%-39.70M
-0.41%161.51M
-13.49%-42.61M
-31.19%-26.91M
0.47%-34.07M
-11.63%162.18M
29.40%-37.54M
60.15%-20.52M
29.26%-34.23M
9.77%183.51M
-0.23%-53.17M
-9.09%-51.49M
14.48%-48.39M
--167.18M
---53.05M
---47.20M
---56.59M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
72.49%186.03M
70.29%152.66M
3.16%120.59M
41.12%327.11M
10.54%107.85M
9.95%89.65M
-25.61%116.90M
32.81%231.80M
497.86%97.57M
51.32%81.53M
14.84%157.14M
-14.12%174.53M
-84.31%16.32M
-40.66%53.88M
28.42%136.83M
3.79%203.23M
43.85%104.05M
14.21%90.80M
-6.93%106.55M
-16.35%195.81M
17.73%72.33M
-13.54%79.51M
-6.97%114.48M
18.37%234.08M
48.68%61.44M
102.96%91.96M
-16.14%123.05M
11.56%197.76M
-28.71%41.33M
18.66%45.31M
5.78%146.73M
11.87%177.27M
65.61%57.96M
25.22%38.19M
4.01%138.72M
-0.37%158.46M
-41.76%35.00M
48.98%30.50M
5.17%133.37M
-16.86%159.05M
8.10%60.09M
-39.35%20.47M
36.14%126.81M
6.15%191.30M
84.55%55.59M
0.37%33.75M
-4.65%93.15M
14.97%180.22M
-9.43%30.12M
94.16%33.63M
-4.08%97.69M
6.97%156.75M
52.86%33.26M
-2.69%17.32M
29.81%101.85M
--146.53M
--21.76M
--17.80M
--78.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
13.47%64.13M
-18.44%49.80M
-11.47%51.11M
-18.07%55.85M
5.84%56.52M
2.74%61.06M
14.27%57.74M
25.96%68.16M
0.06%53.40M
16.64%59.43M
145.18%50.53M
16.82%54.11M
21.37%53.37M
-6.68%50.96M
-55.63%20.61M
12.67%46.32M
9.67%43.97M
39.09%54.60M
48.94%46.45M
-7.63%41.11M
43.17%40.10M
-21.30%39.26M
-29.10%31.19M
4.45%44.51M
-27.02%28.00M
33.33%49.88M
-15.83%43.99M
-19.40%42.61M
20.88%38.37M
6.96%37.41M
74.04%52.26M
27.59%52.86M
-12.02%31.75M
-7.48%34.98M
-5.87%30.03M
13.84%41.43M
-10.86%36.08M
-15.16%37.80M
-20.82%31.90M
-14.67%36.40M
30.85%40.48M
117.17%44.56M
-6.05%40.29M
65.93%42.65M
33.74%30.93M
-38.09%20.52M
95.73%42.88M
-17.65%25.70M
-0.85%23.13M
36.91%33.14M
19.66%21.91M
16.02%31.21M
32.01%23.33M
75.45%24.21M
0.77%18.31M
--26.90M
--17.67M
--13.80M
--18.17M
Investitionsausgaben
13.47%64.13M
9.55%66.90M
1.48%58.59M
-18.07%55.85M
5.79%56.52M
2.70%61.06M
12.37%57.74M
25.84%68.16M
0.10%53.42M
13.06%59.46M
9.64%51.38M
16.92%54.17M
21.37%53.37M
-3.73%52.59M
0.85%46.86M
12.69%46.33M
9.58%43.97M
39.00%54.63M
24.56%46.47M
-7.68%41.11M
3.46%40.13M
-21.71%39.30M
-15.22%37.30M
4.43%44.53M
1.02%38.78M
34.02%50.20M
-15.86%44.00M
-19.41%42.64M
20.74%38.39M
6.78%37.45M
73.53%52.30M
27.64%52.91M
-12.16%31.80M
-7.35%35.07M
-7.78%30.14M
13.74%41.45M
-10.67%36.20M
-19.91%37.85M
-18.96%32.68M
-14.66%36.44M
30.91%40.53M
64.68%47.27M
-6.09%40.33M
52.00%42.70M
20.40%30.96M
-13.68%28.70M
74.48%42.94M
-10.05%28.09M
9.08%25.71M
36.59%33.25M
33.46%24.61M
16.09%31.23M
32.41%23.57M
48.08%24.34M
1.49%18.44M
--26.90M
--17.80M
--16.44M
--18.17M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
40.99%16.52M
-75.26%4.12M
-89.06%1.40M
-48.80%12.17M
18.75%11.72M
-0.90%16.67M
89.36%12.80M
99.92%23.77M
0.06%9.87M
110.09%16.82M
136.51%6.76M
89.72%11.89M
63.99%9.86M
-38.77%8.01M
-299.97%-18.52M
-22.37%6.27M
12.54%6.01M
160.32%13.08M
665.61%9.26M
-42.14%8.07M
370.53%5.34M
-71.03%5.02M
-112.50%-1.64M
25.13%13.95M
-120.94%-1.98M
94.32%17.34M
-45.38%13.09M
-49.84%11.15M
69.73%9.43M
5.71%8.92M
565.41%23.97M
61.34%22.23M
-47.71%5.56M
-8.63%8.44M
-50.90%3.60M
6.16%13.78M
-9.52%10.63M
-41.85%9.24M
-43.00%7.34M
-29.81%12.98M
38.92%11.74M
796.89%15.89M
-39.94%12.87M
496.68%18.49M
160.28%8.45M
-115.82%-2.28M
360.89%21.43M
-82.61%3.10M
-64.74%3.25M
19.78%14.41M
-30.23%4.65M
19.73%17.82M
22.63%9.21M
114.04%12.03M
-37.45%6.66M
--14.89M
--7.51M
--5.62M
--10.65M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
6.27%47.61M
2.89%45.68M
10.63%49.71M
-1.61%43.68M
2.91%44.80M
4.18%44.40M
2.67%44.94M
5.14%44.39M
0.06%43.53M
-0.78%42.61M
11.87%43.77M
5.42%42.22M
14.62%43.51M
3.43%42.95M
5.19%39.12M
21.24%40.05M
9.23%37.96M
21.30%41.52M
13.30%37.19M
8.13%33.04M
15.92%34.75M
5.21%34.23M
6.23%32.83M
-2.87%30.55M
3.58%29.98M
14.23%32.54M
9.20%30.90M
2.69%31.46M
10.52%28.94M
7.36%28.48M
7.06%28.30M
10.77%30.63M
2.88%26.19M
-7.11%26.53M
7.58%26.43M
18.09%27.66M
-11.41%25.46M
-0.37%28.56M
-10.40%24.57M
-3.08%23.42M
27.82%28.73M
25.75%28.67M
27.79%27.42M
6.88%24.16M
13.07%22.48M
21.68%22.80M
24.31%21.45M
68.83%22.61M
40.84%19.88M
53.83%18.74M
48.20%17.26M
11.42%13.39M
38.94%14.12M
48.94%12.18M
54.93%11.65M
--12.02M
--10.16M
--8.18M
--7.52M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
--0.00
---42.39M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---642.00K
---228.99M
--0.00
----
----
----
--0.00
---2.30M
100.00%0.00
100.00%0.00
--0.00
--0.00
99.54%-91.00K
---30.29M
-100.00%0.00
--0.00
84.27%-19.98M
100.00%0.00
-97.25%92.00K
-100.00%0.00
---127.05M
---10.26M
-90.17%3.35M
--2.29M
--0.00
100.00%0.00
--34.03M
--0.00
--0.00
---8.28M
--0.00
----
----
----
--0.00
---27.89M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
---210.00K
---7.50M
-400.00%-5.00M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
---7.50M
85.40%-146.00K
---1.00M
----
----
---1.00M
----
----
-200.00%-5.00M
100.00%0.00
----
----
--5.00M
---1.20M
---12.10M
100.00%0.00
--0.00
--0.00
--0.00
---1.15M
--0.00
----
----
----
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--1.00M
---1.00K
--1.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
72.24%-186.00K
--0.00
---50.00K
--0.00
---670.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-13.84%-64.34M
6.16%-57.30M
-67.70%-98.50M
26.19%-55.85M
-5.55%-56.52M
-1.04%-61.06M
-16.25%-58.74M
-39.82%-75.66M
1.51%-53.55M
-17.12%-60.43M
79.76%-50.53M
-5.44%-54.11M
-23.64%-54.37M
5.50%-51.60M
-437.33%-249.59M
-42.12%-51.32M
-0.86%-43.97M
-6.32%-54.60M
-48.94%-46.45M
18.86%-36.11M
-55.67%-43.60M
-2.77%-51.36M
58.65%-31.19M
-4.45%-44.51M
27.02%-28.00M
12.93%-49.97M
-44.32%-75.42M
19.26%-42.61M
-4.43%-38.37M
64.58%-57.39M
-29.73%-52.26M
-38.55%-52.77M
-8.73%-36.75M
-328.61%-162.02M
-26.28%-40.28M
-1509.76%-38.09M
16.51%-33.80M
15.16%-37.80M
34.31%-31.90M
94.45%-2.37M
-30.85%-40.48M
-117.17%-44.56M
-13.25%-48.56M
-65.93%-42.65M
39.37%-30.93M
38.09%-20.52M
-95.73%-42.88M
17.65%-25.70M
-118.73%-51.02M
-36.91%-33.14M
-18.45%-21.91M
-16.02%-31.21M
-39.51%-23.33M
-75.44%-24.21M
1.82%-18.50M
---26.90M
---16.72M
---13.80M
---18.84M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-248.47%-129.34M
-124.06%-103.38M
-64.94%-87.80M
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-7.71%-145.11M
-211.95%-43.48M
-204.61%-25.86M
-191.08%-87.39M
5.74%-134.72M
178.62%38.84M
83.46%-8.49M
243.55%95.95M
20.08%-142.92M
53.57%-49.40M
32.20%-51.33M
34.03%-66.84M
-108.57%-178.83M
-3083.20%-106.38M
-14.44%-75.71M
-127.28%-101.31M
11.53%-85.74M
-43.32%3.57M
13.67%-66.16M
-303.80%-44.58M
35.58%-96.92M
129.21%6.29M
-198.86%-76.64M
89.89%-11.04M
-210.11%-150.46M
4.19%-21.54M
695.14%77.52M
-25.10%-109.16M
65.44%-48.52M
-8.38%-22.48M
-147.11%-13.03M
38.58%-87.26M
-164.17%-140.38M
2.12%-20.74M
-59.63%-5.27M
-74.88%-142.08M
61.04%-53.14M
74.27%-21.19M
87.66%-3.30M
-270.97%-81.24M
24.10%-136.38M
-297.22%-82.36M
-11.79%-26.77M
-28.98%-21.90M
-244.97%-179.68M
-98.10%-20.73M
-42.08%-23.94M
-15.54%-16.98M
---52.09M
---10.47M
---16.85M
---14.70M
Netto-Cashflow aus Schuldenemission/Rückzahlung
250.00%70.00M
-100.00%0.00
300.00%20.00M
-70.00%-170.00M
500.00%20.00M
0.00%10.00M
66.67%-10.00M
0.00%-100.00M
-105.00%-5.00M
-66.64%10.00M
-123.08%-30.00M
9.12%-100.00M
765.40%99.98M
-82.86%29.98M
471.08%129.98M
-10.01%-110.04M
-107.51%-15.03M
603417.24%174.96M
-124996.43%-35.03M
-81.78%-100.03M
263.62%199.97M
---29.00K
---28.00K
-57.22%-55.03M
57.13%54.99M
----
----
66.67%-35.00M
600.00%35.00M
-100.00%0.00
100.00%0.00
---105.00M
--5.00M
100.00%100.00M
-24900.00%-50.00M
100.00%0.00
100.00%0.00
-49.60%50.00M
99.61%-200.00K
-304.11%-100.02M
91.94%-110.00K
51.47%99.22M
-30247.06%-51.59M
-274.89%-24.75M
29.18%-1.36M
704.70%65.50M
93.92%-170.00K
94.58%-6.60M
67.84%-1.93M
6.70%-10.83M
51.14%-2.80M
-1011.32%-121.86M
4.47%-5.99M
0.83%-11.61M
9.68%-5.73M
---10.96M
---6.27M
---11.71M
---6.34M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-972.04%-155.71M
-311.73%-61.27M
-2039.18%-58.95M
161.35%3.06M
-530.63%-14.53M
-668.41%-14.88M
118.33%3.04M
-248.26%-4.99M
115.56%3.37M
6.81%2.62M
-612.90%-16.58M
3.57%3.37M
-818.05%-21.68M
101.28%2.45M
1.76%3.23M
107.34%3.25M
101.11%3.02M
-358.40%-191.59M
105.05%3.18M
-1780.81%-44.24M
-1430.91%-271.60M
-19.85%-41.80M
-436.66%-62.97M
108.43%2.63M
-818.26%-17.74M
-80.66%-34.87M
-629.23%-11.73M
-85.59%-31.21M
22.89%2.47M
-1331.12%-19.30M
107.85%2.22M
31.13%-16.82M
23.16%2.01M
103.80%1.57M
52.85%-28.23M
-28.87%-24.42M
9.09%1.63M
51.28%-41.24M
11.76%-59.87M
-122.08%-18.95M
9.76%1.50M
-65.17%-84.65M
-14.24%-67.85M
92.35%-8.53M
102.20%1.36M
-5769.47%-51.25M
-5650.47%-59.39M
-169.87%-111.50M
-1028.31%-61.89M
123.80%904.00K
127.96%1.07M
-23.46%-41.32M
-734.84%-5.49M
-626.04%-3.80M
-561.08%-3.83M
---33.47M
--864.00K
--722.00K
--830.00K
Barausschüttungen
2.86%43.48M
4.35%41.83M
5.09%42.15M
5.23%42.18M
5.49%42.27M
5.89%40.09M
5.92%40.10M
5.79%40.09M
5.75%40.07M
5.91%37.86M
6.03%37.86M
6.16%37.89M
6.20%37.89M
6.19%35.74M
4.92%35.71M
4.91%35.69M
4.14%35.68M
2.93%33.66M
3.72%34.04M
3.30%34.02M
3.87%34.26M
6.41%32.70M
6.64%32.81M
7.02%32.94M
6.86%32.98M
-46.18%30.73M
--30.77M
7.64%30.77M
7.98%30.87M
138.53%57.10M
-100.00%0.00
18.81%28.59M
18.81%28.59M
10.20%23.94M
9.37%23.90M
8.99%24.07M
9.04%24.06M
9.88%21.73M
8.20%21.86M
9.17%22.08M
9.11%22.07M
10.34%19.77M
11.96%20.20M
9.45%20.23M
8.58%20.22M
4.84%17.92M
5.79%18.04M
7.44%18.48M
66.48%18.62M
72.61%17.09M
72.07%17.05M
72.64%17.20M
11.90%11.19M
8.90%9.90M
9.22%9.91M
--9.96M
--10.00M
--9.09M
--9.07M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
-100.00%0.00
0.00%1.00K
--0.00
--0.00
--1.00K
--1.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.00K
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--236.00K
-100.00%0.00
--0.00
0.00%1.00K
--0.00
--175.00K
--0.00
0.00%1.00K
-100.00%0.00
--0.00
--0.00
0.00%1.00K
274.19%696.00K
-100.00%0.00
-100.00%0.00
-99.38%1.00K
-7.46%186.00K
-71.12%54.00K
119.09%241.00K
45.05%161.00K
-65.99%201.00K
-90.10%187.00K
-91.88%110.00K
-96.23%111.00K
-73.06%591.00K
-62.61%1.89M
-58.15%1.35M
459.32%2.94M
--2.19M
--5.05M
--3.23M
--526.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
54.86%-144.00K
76.04%-281.00K
-8.70%-6.71M
-82.86%-64.00K
82.10%-319.00K
-90.11%-1.17M
-109.54%-6.17M
82.41%-35.00K
-13.14%-1.78M
88.08%-617.00K
-89.20%-2.94M
55.08%-199.00K
7.89%-1.57M
-395.22%-5.17M
-63.27%-1.56M
17.81%-443.00K
-246.86%-1.71M
11.74%-1.04M
82.69%-953.00K
-30.83%-539.00K
29.87%-493.00K
-114.49%-1.18M
-165.69%-5.50M
-135.43%-412.00K
-124.60%-703.00K
-142.11%-552.00K
84.37%-2.07M
-224.07%-175.00K
-131.85%-313.00K
-105.41%-228.00K
-88.50%-13.26M
-45.95%-54.00K
-175.51%-135.00K
-94.74%-111.00K
-31.78%-7.03M
-27.59%-37.00K
18.33%-49.00K
6.56%-57.00K
-118.73%-5.34M
-115.76%-29.00K
94.11%-60.00K
-148.03%-61.00K
35.81%-2.44M
18500.00%184.00K
-879.81%-1.02M
-10.56%127.00K
-17.71%-3.80M
-100.99%-1.00K
-366.67%-104.00K
1083.33%142.00K
-606.56%-3.23M
-10.62%101.00K
134.21%39.00K
233.33%12.00K
28.26%-457.00K
--113.00K
---114.00K
---9.00K
---637.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-248.47%-129.34M
-124.06%-103.38M
-64.94%-87.80M
-44.16%-209.18M
14.64%-37.12M
-78.44%-46.14M
39.09%-53.23M
-7.71%-145.11M
-211.95%-43.48M
-204.61%-25.86M
-191.08%-87.39M
5.74%-134.72M
178.62%38.84M
83.46%-8.49M
243.55%95.95M
20.08%-142.92M
53.57%-49.40M
32.20%-51.33M
34.03%-66.84M
-108.57%-178.83M
-3083.20%-106.38M
-14.44%-75.71M
-127.28%-101.31M
11.53%-85.74M
-43.32%3.57M
13.67%-66.16M
-303.80%-44.58M
35.58%-96.92M
129.21%6.29M
-198.86%-76.64M
89.89%-11.04M
-210.11%-150.46M
4.19%-21.54M
695.14%77.52M
-25.10%-109.16M
65.44%-48.52M
-8.38%-22.48M
-147.11%-13.03M
38.58%-87.26M
-164.17%-140.38M
2.12%-20.74M
-59.63%-5.27M
-74.88%-142.08M
61.04%-53.14M
74.27%-21.19M
87.66%-3.30M
-270.97%-81.24M
24.10%-136.38M
-297.22%-82.36M
-11.79%-26.77M
-28.98%-21.90M
-244.97%-179.68M
-98.10%-20.73M
-42.08%-23.94M
-15.54%-16.98M
---52.09M
---10.47M
---16.85M
---14.70M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
9.99%28.22M
-16.14%36.24M
166.31%101.95M
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
2.64%27.25M
3.67%26.71M
-1.57%31.47M
-74.91%12.24M
-33.28%26.55M
-11.53%25.76M
-27.75%31.97M
-4.32%48.79M
-43.24%39.80M
-80.29%29.12M
-77.34%44.25M
-76.10%50.99M
-35.98%70.12M
103.77%147.76M
102.03%195.32M
127.86%213.34M
209.38%109.51M
177.23%72.51M
-15.84%96.68M
197.80%93.63M
-38.33%35.40M
-54.68%26.16M
10.41%114.87M
-72.60%31.44M
33.75%57.40M
-10.08%57.72M
23.10%104.04M
63.23%114.77M
-20.53%42.92M
16.44%64.19M
0.04%84.52M
-52.59%70.31M
2.27%54.00M
11.74%55.13M
114.42%84.48M
110.74%148.31M
1.06%52.80M
-68.28%49.33M
-78.33%39.40M
-44.98%70.38M
-71.30%52.24M
-19.37%155.50M
-18.73%181.79M
-18.69%127.91M
102.79%182.05M
102.57%192.85M
107.01%223.69M
149.21%157.31M
--89.77M
--95.20M
--108.06M
--63.13M
Änderungen des Cashflows im aktuellen Zeitraum
-153.76%-7.64M
54.31%-8.02M
-1433.48%-65.71M
462.86%62.08M
2508.62%14.22M
-269.04%-17.56M
-74.37%4.93M
177.08%11.03M
-30.93%545.00K
23.34%-4.76M
214.31%19.22M
-259.17%-14.31M
-92.61%789.00K
58.98%-6.21M
-149.47%-16.82M
147.01%8.99M
113.75%10.68M
68.18%-15.13M
62.60%-6.74M
-118.42%-19.12M
-309.85%-77.65M
-96.80%-47.56M
-690.79%-18.02M
78.31%103.83M
300.36%37.00M
72.76%-24.17M
-96.34%3.05M
324.29%58.23M
3015.46%9.24M
-91.52%-88.72M
877.92%83.43M
-136.13%-25.96M
98.51%-317.00K
-127.83%-46.32M
-175.48%-10.72M
340.55%71.85M
-1790.84%-21.27M
30.75%-20.33M
122.26%14.21M
-82.92%16.31M
-132.44%-1.13M
-395.66%-29.36M
-106.06%-63.83M
426.74%95.51M
103.36%3.47M
137.78%9.93M
-157.49%-30.98M
133.49%18.13M
-855.82%-103.26M
14.75%-26.29M
-18.82%53.88M
-180.17%-54.15M
-98.91%-10.80M
-139.90%-30.83M
47.73%66.38M
--67.54M
---5.43M
---12.85M
--44.93M
Endbestand an Zahlungsmitteln
-48.40%20.57M
9.99%28.22M
-16.14%36.24M
166.31%101.95M
46.29%39.87M
-3.95%25.65M
37.32%43.21M
212.70%38.28M
2.64%27.25M
3.67%26.71M
-1.57%31.47M
-74.91%12.24M
-33.28%26.55M
-11.53%25.76M
-27.75%31.97M
-4.32%48.79M
-43.24%39.80M
-80.29%29.12M
-77.34%44.25M
-76.10%50.99M
-35.98%70.12M
103.77%147.76M
102.03%195.32M
127.86%213.34M
209.38%109.51M
177.23%72.51M
-15.84%96.68M
197.80%93.63M
-38.33%35.40M
-54.68%26.16M
10.41%114.87M
-72.60%31.44M
33.75%57.40M
-10.08%57.72M
23.10%104.04M
63.23%114.77M
-20.53%42.92M
16.44%64.19M
0.04%84.52M
-52.59%70.31M
2.27%54.00M
11.74%55.13M
114.42%84.48M
110.74%148.31M
1.06%52.80M
-68.28%49.33M
-78.33%39.40M
-44.98%70.38M
-71.30%52.24M
-19.37%155.50M
-18.73%181.79M
-18.69%127.91M
102.79%182.05M
102.57%192.85M
107.01%223.69M
--157.31M
--89.77M
--95.20M
--108.06M
Freier Cashflow
137.48%121.90M
200.07%85.77M
4.80%62.00M
65.77%271.26M
16.27%51.33M
29.49%28.58M
-44.06%59.16M
35.95%163.63M
219.16%44.15M
1609.84%22.07M
17.55%105.76M
-23.29%120.36M
-161.67%-37.05M
-96.43%1.29M
49.74%89.97M
1.42%156.91M
86.54%60.07M
-10.03%36.18M
-22.14%60.08M
-18.38%154.70M
42.15%32.20M
-3.73%40.21M
-2.38%77.17M
22.20%189.55M
672.68%22.66M
431.51%41.77M
-16.29%79.05M
24.73%155.12M
-88.79%2.93M
152.51%7.86M
-13.03%94.44M
6.29%124.36M
2278.60%26.16M
142.29%3.11M
7.84%108.59M
-4.57%117.00M
-106.14%-1.20M
72.54%-7.36M
16.43%100.69M
-17.49%122.61M
-20.57%19.56M
-630.84%-26.80M
72.25%86.48M
-2.32%148.60M
458.68%24.63M
1246.13%5.05M
-31.30%50.21M
21.20%152.13M
-54.48%4.41M
105.34%375.00K
-12.38%73.08M
4.92%125.52M
144.94%9.69M
-616.85%-7.02M
38.34%83.41M
--119.63M
--3.95M
--1.36M
--60.29M
Währungseinheit
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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.
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