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Kirby Corp

KEX

Zur Watchlist hinzufügen

136.700USD

-1.850-1.34%

Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert

7.35BMarktkapitalisierung

20.89KGV TTM

Kirby Corp

136.700

-1.850-1.34%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Kirby Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2019Q2

FY2019Q1

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FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

384.40%177.00M

26.20%312.21M

10.18%227.53M

-47.62%93.92M

-70.36%36.54M

14.53%247.38M

114.49%206.50M

-15.20%179.32M

648.11%123.29M

62.48%216.00M

46.90%96.28M

233.43%211.47M

-48.85%16.48M

222.57%132.94M

-20.60%65.54M

-33.42%63.42M

-68.58%32.22M

-51.61%41.21M

-29.82%82.54M

-44.18%95.26M

43.44%102.56M

-31.43%85.18M

-41.01%117.62M

14.01%170.64M

85.58%71.50M

66.29%124.21M

68.20%199.40M

10.85%149.67M

105.66%38.53M

-20.47%74.69M

80.55%118.55M

24.34%135.02M

-78.01%18.73M

21.12%93.92M

-48.15%65.66M

10.37%108.59M

-24.75%85.20M

-46.09%77.55M

-3.74%126.63M

-31.37%98.39M

10.40%113.23M

26.90%143.84M

77.40%131.55M

5.25%143.35M

-10.98%102.56M

-24.60%113.34M

-59.13%74.16M

-20.58%136.20M

17.81%115.21M

89.07%150.32M

65.51%181.44M

171.18%171.48M

33.30%97.80M

--79.50M

--109.63M

--63.23M

--73.37M

Nettoergebnis aus fortgeführten Aktivitäten

6.63%81.33M

114.18%92.03M

3.01%92.74M

12.38%94.38M

9.09%76.27M

-30.65%42.97M

42.90%90.03M

46.52%83.98M

72.12%69.92M

66.01%61.96M

60.54%63.00M

100.37%57.32M

130.98%40.62M

234.78%37.33M

114.80%39.24M

176.33%28.61M

663.65%17.59M

-50.26%11.15M

-1057.47%-265.15M

-59.02%10.35M

99.10%-3.12M

654.21%22.41M

-42.49%27.69M

-46.75%25.26M

-880.45%-346.96M

112.21%2.97M

14.78%48.15M

64.76%47.44M

36.10%44.46M

-110.51%-24.33M

45.72%41.95M

10.86%28.79M

18.16%32.67M

604.54%231.50M

-11.02%28.79M

-33.59%25.97M

-28.16%27.64M

-35.66%32.86M

-43.35%32.35M

-33.01%39.11M

-37.33%38.48M

-25.41%51.07M

-26.03%57.11M

-23.10%58.38M

-2.54%61.41M

4.92%68.47M

10.79%77.21M

19.00%75.91M

9.49%63.01M

11.41%65.26M

29.71%69.70M

31.71%63.79M

10.94%57.55M

--58.57M

--53.73M

--48.44M

--51.88M

Betriebsergebnisse und -verluste

7.07%68.24M

-42.91%67.85M

10.26%66.87M

10.40%65.67M

10.56%63.73M

116.46%118.85M

13.49%60.65M

15.06%59.48M

12.78%57.64M

7.77%54.91M

6.00%53.45M

3.16%51.70M

2.29%51.11M

1.42%50.95M

-87.21%50.42M

-9.10%50.12M

-8.97%49.96M

-8.42%50.23M

619.57%394.18M

1.16%55.13M

-91.10%54.89M

-0.01%54.85M

0.59%54.78M

-1.07%54.50M

1017.40%617.06M

-61.57%54.86M

-6.00%54.45M

-0.72%55.09M

1.85%55.22M

-11.30%142.74M

13.13%57.93M

14.91%55.49M

12.56%54.22M

206.58%160.92M

2.12%51.21M

-2.75%48.29M

-0.93%48.17M

5.21%52.49M

0.77%50.14M

6.06%49.66M

6.24%48.62M

12.27%49.89M

17.26%49.76M

13.08%46.83M

11.53%45.77M

7.00%44.44M

1.90%42.43M

2.82%41.41M

0.10%41.04M

10.02%41.53M

16.54%41.64M

14.42%40.27M

12.40%41.00M

--37.75M

--35.73M

--35.20M

--36.47M

Abgegrenzte Steuer

281.83%9.81M

295.80%14.31M

296.19%58.52M

-51.45%7.05M

-72.69%2.57M

-138.77%-7.31M

-8.83%14.77M

-17.83%14.52M

-25.15%9.41M

59.86%18.86M

52.13%16.20M

86.36%17.66M

114.70%12.57M

-1.94%11.80M

117.51%10.65M

92.94%9.48M

1198.69%5.86M

-39.19%12.03M

-353.77%-60.83M

-70.50%4.91M

98.49%-533.00K

212.15%19.78M

65.37%23.97M

23.21%16.65M

-382.16%-35.24M

423.81%6.34M

7.71%14.49M

-7.00%13.52M

41.19%12.49M

99.32%-1.96M

-4.78%13.46M

44.07%14.54M

3.32%8.85M

-5844.16%-289.05M

-14.78%14.13M

-32.60%10.09M

-41.81%8.56M

-88.31%5.03M

180.05%16.58M

126.15%14.97M

104.86%14.71M

-8.92%43.03M

-63.71%5.92M

17.59%6.62M

-18.24%7.18M

36.82%47.25M

-20.96%16.31M

-78.67%5.63M

-59.14%8.78M

99.15%34.53M

-20.28%20.64M

69.24%26.39M

18.23%21.50M

--17.34M

--25.89M

--15.59M

--18.18M

Andere nicht monetäre Posten

-11.22%7.49M

20.18%12.44M

-42.99%4.09M

-17.31%6.38M

-15.28%8.43M

-20.28%10.35M

238.64%7.17M

23.65%7.72M

112.20%9.95M

-18.16%12.98M

-65.16%2.12M

43.17%6.24M

29.09%4.69M

26.53%15.86M

-14.73%6.08M

-21.46%4.36M

-49.70%3.63M

48.18%12.54M

-3.62%7.13M

-48.46%5.55M

0.10%7.22M

-78.81%8.46M

5.15%7.39M

440.17%10.77M

125.75%7.21M

489.79%39.92M

31.76%7.03M

-65.38%1.99M

-5.42%3.20M

8.84%6.77M

-5.42%5.34M

34.46%5.76M

-46.13%3.38M

6.13%6.22M

20.45%5.64M

-6.26%4.28M

40.44%6.27M

5.62%5.86M

-38.14%4.69M

-31.00%4.57M

17.28%4.47M

-35.85%5.55M

80.38%7.57M

87.38%6.62M

5.63%3.81M

86.66%8.65M

92.53%4.20M

167.73%3.53M

67.29%3.60M

321.95%4.63M

231.96%2.18M

44.10%1.32M

77.95%2.15M

--1.10M

--657.00K

--916.00K

--1.21M

Veränderung des Umlaufvermögens

----

55.28%127.37M

-93.80%1.89M

-879.37%-82.86M

-307.15%-122.31M

17.73%82.02M

172.67%30.44M

-85.91%10.63M

69.45%-30.04M

204.56%69.67M

4.24%-41.89M

337.78%75.44M

-93.61%-98.32M

154.61%22.88M

-1322.53%-43.74M

-299.72%-31.73M

-232.32%-50.78M

-83.17%-41.89M

869.65%3.58M

-73.58%15.89M

121.82%38.38M

-230.04%-22.87M

-99.49%369.00K

110.13%60.13M

-115.20%-175.90M

136.15%17.59M

2336.98%72.10M

17.08%28.62M

7.04%-81.74M

-108.30%-48.66M

91.33%-3.22M

46.14%24.44M

-980.17%-87.93M

-8.52%-23.36M

-289.96%-37.18M

229.82%16.73M

-286.70%-8.14M

-198.56%-21.53M

142.85%19.57M

-158.04%-12.88M

124.04%4.36M

87.37%-7.21M

111.59%8.06M

236.54%22.20M

-437.00%-18.14M

-2069.08%-57.06M

-260.18%-69.55M

-82.07%6.60M

87.27%-3.38M

107.32%2.90M

570.76%43.42M

193.15%36.78M

26.86%-26.54M

---39.61M

---9.22M

---39.49M

---36.28M

-Änderung der Forderungen

----

-208.32%-31.55M

----

123.31%29.13M

----

---124.94M

----

173.58%129.91M

----

-7999.06%-176.54M

----

125.56%2.23M

----

---8.74M

----

-Änderung des Inventars

----

-560.30%-127.09M

----

-140.89%-19.25M

----

--47.08M

----

87.04%-7.32M

----

-230.49%-56.47M

----

193.32%43.27M

----

---46.37M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

27.48%-27.80M

----

-27.81%-38.34M

----

---29.99M

----

-20.29%-14.17M

----

75.21%-11.78M

----

-817.49%-47.53M

----

---5.18M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

384.40%177.00M

26.20%312.21M

10.18%227.53M

-47.62%93.92M

-70.36%36.54M

14.53%247.38M

114.49%206.50M

-15.20%179.32M

648.11%123.29M

62.48%216.00M

46.90%96.28M

233.43%211.47M

-48.85%16.48M

222.57%132.94M

-20.60%65.54M

-33.42%63.42M

-68.58%32.22M

-51.61%41.21M

-29.82%82.54M

-44.18%95.26M

43.44%102.56M

-31.43%85.18M

-41.01%117.62M

14.01%170.64M

85.58%71.50M

66.29%124.21M

68.20%199.40M

10.85%149.67M

105.66%38.53M

-20.47%74.69M

80.55%118.55M

24.34%135.02M

-78.01%18.73M

21.12%93.92M

-48.15%65.66M

10.37%108.59M

-24.75%85.20M

-46.09%77.55M

-3.74%126.63M

-31.37%98.39M

10.40%113.23M

26.90%143.84M

77.40%131.55M

5.25%143.35M

-10.98%102.56M

-24.60%113.34M

-59.13%74.16M

-20.58%136.20M

17.81%115.21M

89.07%150.32M

65.51%181.44M

171.18%171.48M

33.30%97.80M

--79.50M

--109.63M

--63.23M

--73.37M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-42.06%45.55M

-50.77%44.36M

-29.44%50.53M

-26.79%59.97M

-0.04%78.61M

-26.46%90.11M

-30.07%71.61M

-4.24%81.92M

20.67%78.64M

153.47%122.53M

223.94%102.40M

144.75%85.55M

213.38%65.17M

248.59%48.34M

183.08%31.61M

183.25%34.95M

123.65%20.80M

72.44%13.87M

-68.02%11.17M

-71.09%12.34M

-79.44%9.30M

-80.35%8.04M

-23.54%34.92M

-24.00%42.68M

-5.26%45.23M

-8.07%40.93M

-40.09%45.67M

-43.23%56.16M

65.90%47.74M

130.70%44.52M

94.74%76.24M

270.00%98.92M

-23.88%28.78M

-66.89%19.30M

-15.38%39.15M

-53.64%26.74M

-24.73%37.81M

-15.47%58.28M

-36.26%46.27M

-38.13%57.67M

-41.80%50.23M

-41.96%68.95M

9.08%72.58M

-4.41%93.22M

39.42%86.29M

178.93%118.79M

208.17%66.54M

13.70%97.52M

-10.68%61.89M

-17.77%42.59M

-76.91%21.59M

-3.37%85.77M

18.59%69.30M

--51.79M

--93.53M

--88.76M

--58.43M

Investitionsausgaben

-38.67%48.26M

-51.35%47.03M

-11.92%67.28M

-19.29%71.47M

-2.91%78.69M

-23.74%96.67M

-26.36%76.38M

-9.68%88.56M

10.72%81.05M

142.19%126.77M

151.72%103.72M

122.91%98.05M

108.69%73.20M

100.96%52.34M

22.63%41.20M

80.88%43.98M

149.61%35.08M

38.44%26.05M

-8.05%33.60M

-44.23%24.32M

-71.45%14.05M

-70.65%18.81M

-35.67%36.54M

-34.27%43.60M

-19.21%49.23M

-8.58%64.10M

-27.96%56.80M

-40.74%66.34M

48.76%60.93M

60.12%70.11M

92.63%78.84M

139.50%111.95M

-10.50%40.96M

-29.11%43.78M

-29.75%40.93M

-22.77%46.74M

-9.42%45.77M

-23.06%61.76M

-22.38%58.26M

-35.35%60.52M

-47.66%50.52M

-33.68%80.27M

6.00%75.05M

-7.35%93.62M

55.06%96.53M

162.12%121.05M

82.13%70.80M

4.15%101.04M

-12.51%62.26M

-17.95%46.18M

-61.91%38.87M

5.48%97.02M

15.02%71.16M

--56.28M

--102.04M

--91.98M

--61.87M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-42.06%45.55M

-50.77%44.36M

-29.44%50.53M

-26.79%59.97M

-0.04%78.61M

-26.46%90.11M

-30.07%71.61M

-4.24%81.92M

20.67%78.64M

153.47%122.53M

223.94%102.40M

144.75%85.55M

213.38%65.17M

248.59%48.34M

183.08%31.61M

183.25%34.95M

123.65%20.80M

72.44%13.87M

-68.02%11.17M

-71.09%12.34M

-79.44%9.30M

-80.35%8.04M

-23.54%34.92M

-24.00%42.68M

-5.26%45.23M

-8.07%40.93M

-40.09%45.67M

-43.23%56.16M

65.90%47.74M

130.70%44.52M

94.74%76.24M

270.00%98.92M

-23.88%28.78M

-66.89%19.30M

-15.38%39.15M

-53.64%26.74M

-24.73%37.81M

-15.47%58.28M

-36.26%46.27M

-38.13%57.67M

-41.80%50.23M

-41.96%68.95M

9.08%72.58M

-4.41%93.22M

39.42%86.29M

178.93%118.79M

208.17%66.54M

13.70%97.52M

-10.68%61.89M

-17.77%42.59M

-76.91%21.59M

-3.37%85.77M

18.59%69.30M

--51.79M

--93.53M

--88.76M

--58.43M

Netto-Cashflow aus Geschäftstransaktionen

16.30%-81.40M

26.64%-9.27M

---9.20M

100.00%0.00

---97.25M

---12.63M

100.00%0.00

---65.23M

----

--0.00

---37.50M

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.90M

73.47%-1.65M

100.00%0.00

97.35%-7.47M

100.00%0.00

-25.23%-6.20M

-38.83%-6.53M

-5148.14%-281.82M

75.58%-60.42M

85.72%-4.95M

---4.70M

92.25%-5.37M

42.45%-247.47M

-83.61%-34.67M

100.00%0.00

---69.25M

---429.98M

-65.05%-18.88M

-9622.45%-451.22M

100.00%0.00

----

---11.44M

---4.64M

---120.99M

----

100.00%0.00

--0.00

---41.25M

---25.30M

---6.50M

100.00%0.00

--0.00

---1.53M

---2.11M

---380.93M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---3.00M

----

100.00%0.00

----

---250.00K

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

27.81%-126.95M

47.80%-53.62M

16.59%-59.73M

57.20%-62.97M

-123.64%-175.86M

16.15%-102.74M

48.82%-71.61M

-72.01%-147.15M

-20.67%-78.64M

-153.47%-122.53M

-342.57%-139.90M

-144.75%-85.55M

-163.89%-65.17M

-211.62%-48.34M

-183.08%-31.61M

-76.44%-34.95M

-165.59%-24.70M

-8.92%-15.51M

73.06%-11.17M

93.90%-19.81M

91.20%-9.30M

68.96%-14.24M

17.72%-41.45M

-427.40%-324.50M

64.21%-105.65M

42.25%-45.88M

33.93%-50.37M

63.41%-61.53M

35.65%-295.21M

-108.07%-79.44M

84.45%-76.24M

-529.01%-168.17M

-1113.42%-458.76M

45.24%-38.18M

-863.23%-490.37M

85.04%-26.74M

24.73%-37.81M

-1.12%-69.72M

29.86%-50.91M

-91.65%-178.67M

60.62%-50.23M

52.15%-68.95M

0.63%-72.58M

4.41%-93.22M

-106.07%-127.54M

-238.34%-144.09M

-238.28%-73.04M

-11.71%-97.52M

13.32%-61.89M

90.16%-42.59M

76.91%-21.59M

1.65%-87.30M

-22.20%-71.41M

---432.72M

---93.53M

---88.76M

---58.43M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-92.64%8.54M

-65.24%-226.84M

-55.86%-189.16M

74.66%-13.64M

5857.15%115.95M

-33.27%-137.28M

-347.00%-121.36M

53.59%-53.84M

61.19%-2.01M

-151.15%-103.01M

322.91%49.14M

-224.41%-116.02M

47.80%-5.19M

9.39%-41.02M

68.53%-22.04M

52.14%-35.76M

91.80%-9.94M

58.92%-45.27M

-7.68%-70.05M

-24.06%-74.73M

-136.53%-121.27M

-74.83%-110.18M

59.87%-65.06M

17.38%-60.24M

29.59%331.99M

-805.65%-63.02M

-278.03%-162.12M

-340.30%-72.91M

-40.00%256.18M

122.07%8.93M

-110.02%-42.89M

136.54%30.34M

949.23%426.93M

-434.20%-40.47M

684.66%427.96M

-201.98%-83.04M

25.16%-50.27M

89.41%-7.58M

-19.14%-73.20M

264.05%81.42M

-1399.28%-67.17M

-239.24%-71.52M

-16825.90%-61.44M

9.74%-49.63M

113.57%5.17M

146.61%51.36M

99.77%-363.00K

33.55%-54.99M

-13.34%-38.09M

-130.68%-110.19M

-846.41%-158.63M

-414.80%-82.75M

-28.58%-33.61M

--359.13M

---16.76M

--26.29M

---26.14M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-71.56%63.73M

-23.80%-129.93M

0.92%-69.15M

250.69%19.10M

414.31%224.11M

-103.63%-104.95M

-200.92%-69.80M

84.46%-12.67M

1519.29%43.58M

-27.87%-51.54M

543.11%69.16M

-331.61%-81.54M

130.45%2.69M

10.53%-40.31M

77.52%-15.61M

74.48%-18.89M

92.61%-8.84M

59.09%-45.05M

-7.07%-69.43M

-23.34%-74.02M

-135.70%-119.61M

-69.41%-110.11M

60.35%-64.85M

17.80%-60.01M

29.24%335.00M

-711.87%-65.00M

-281.22%-163.57M

-485.67%-73.00M

-40.40%259.20M

125.77%10.62M

-110.03%-42.91M

122.70%18.93M

997.57%434.88M

-1111.31%-41.22M

687.20%427.97M

-196.62%-83.40M

22.95%-48.45M

89.24%-3.40M

-3609.05%-72.88M

826.69%86.32M

-161.53%-62.89M

-146.94%-31.61M

4054.00%2.08M

79.76%-11.88M

348.36%102.20M

160.25%67.35M

100.03%50.00K

28.61%-58.70M

-30.02%-41.15M

-131.65%-111.78M

-812.82%-160.31M

-409.81%-82.22M

-9.09%-31.65M

--353.14M

---17.56M

--26.54M

---29.01M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

48.09%-52.67M

-204.97%-101.56M

-114.97%-119.97M

28.57%-31.20M

-142.83%-101.47M

35.83%-33.30M

-139.41%-55.81M

-26.91%-43.68M

-1212.41%-41.79M

---51.89M

-384.01%-23.31M

-90.30%-34.42M

---3.18M

--0.00

---4.82M

---18.09M

----

100.00%0.00

----

---776.00K

----

--0.00

100.00%0.00

98.14%-1.83M

-154.23%-38.95M

---63.30M

---40.84M

---98.01M

---15.32M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1544.27%4.31M

349.52%4.68M

-100.00%0.00

-82.64%262.00K

33.93%1.04M

29.16%4.28M

--2.59M

1178.81%1.51M

38800.00%778.00K

--3.31M

-100.00%0.00

-94.95%118.00K

--2.00K

-100.00%0.00

1547.87%1.55M

468.37%2.34M

--0.00

--124.00K

--94.00K

16.43%411.00K

-100.00%0.00

-75.05%353.00K

--2.18M

499.28%1.66M

-96.16%488.00K

384.59%1.42M

-100.00%0.00

16.39%277.00K

2088.79%12.70M

-76.79%292.00K

--963.00K

--238.00K

80.69%580.00K

--1.26M

--0.00

-90.38%321.00K

-100.00%0.00

13.35%3.34M

-91.34%375.00K

-95.28%109.00K

-92.31%135.00K

846.62%2.94M

91.47%4.33M

-59.94%2.31M

-8.74%1.75M

24.90%311.00K

125.97%2.26M

--5.76M

--1.92M

--249.00K

--1.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

1.71%-6.83M

50.75%-33.00K

-11.63%-48.00K

-1825.00%-1.54M

-30.86%-6.95M

81.02%-67.00K

-53.57%-43.00K

-23.08%-80.00K

-10.30%-5.31M

50.35%-353.00K

98.27%-28.00K

80.65%-65.00K

-39.93%-4.81M

-227.65%-711.00K

-118.19%-1.62M

58.42%-336.00K

-66.23%-3.44M

-219.12%-217.00K

-260.19%-742.00K

-254.39%-808.00K

38.52%-2.07M

66.50%-68.00K

2.83%-206.00K

41.69%-228.00K

24.15%-3.37M

77.84%-203.00K

17.51%-212.00K

69.55%-391.00K

46.14%-4.44M

-340.38%-916.00K

-2.80%-257.00K

-526.34%-1.28M

-167.60%-8.24M

-296.23%-208.00K

20.63%-250.00K

80.71%-205.00K

-25.20%-3.08M

307.84%106.00K

-542.86%-315.00K

-2269.39%-1.06M

-342.36%-2.46M

-200.00%-51.00K

-157.89%-49.00K

-96.74%49.00K

1085.44%1.01M

-109.60%-17.00K

-103.33%-19.00K

288.11%1.50M

96.71%-103.00K

-79.66%177.00K

1830.30%571.00K

918.42%387.00K

-234.10%-3.13M

--870.00K

---33.00K

--38.00K

--2.34M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-92.64%8.54M

-65.24%-226.84M

-55.86%-189.16M

74.66%-13.64M

5857.15%115.95M

-33.27%-137.28M

-347.00%-121.36M

53.59%-53.84M

61.19%-2.01M

-151.15%-103.01M

322.91%49.14M

-224.41%-116.02M

47.80%-5.19M

9.39%-41.02M

68.53%-22.04M

52.14%-35.76M

91.80%-9.94M

58.92%-45.27M

-7.68%-70.05M

-24.06%-74.73M

-136.53%-121.27M

-74.83%-110.18M

59.87%-65.06M

17.38%-60.24M

29.59%331.99M

-805.65%-63.02M

-278.03%-162.12M

-340.30%-72.91M

-40.00%256.18M

122.07%8.93M

-110.02%-42.89M

136.54%30.34M

949.23%426.93M

-434.20%-40.47M

684.66%427.96M

-201.98%-83.04M

25.16%-50.27M

89.41%-7.58M

-19.14%-73.20M

264.05%81.42M

-1399.28%-67.17M

-239.24%-71.52M

-16825.90%-61.44M

9.74%-49.63M

113.57%5.17M

146.61%51.36M

99.77%-363.00K

33.55%-54.99M

-13.34%-38.09M

-130.68%-110.19M

-846.41%-158.63M

-414.80%-82.75M

-28.58%-33.61M

--359.13M

---16.76M

--26.29M

---26.14M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

5.82%78.78M

-29.89%47.02M

27.72%68.38M

-32.09%51.08M

128.52%74.44M

59.26%67.07M

46.27%53.54M

181.72%75.22M

-59.57%32.58M

13.85%42.12M

45.81%36.60M

-17.59%26.70M

131.46%80.58M

-31.97%36.99M

-52.68%25.10M

-38.09%32.40M

-56.67%34.81M

-54.53%54.38M

-51.09%53.05M

-83.78%52.33M

224.77%80.34M

1168.82%119.59M

381.64%108.47M

4325.45%322.57M

217.14%24.74M

160.58%9.43M

436.47%22.52M

3.98%7.29M

-61.20%7.80M

-25.05%3.62M

166.20%4.20M

154.35%7.01M

256.80%20.10M

-10.31%4.83M

-44.84%1.58M

60.51%2.76M

-4.27%5.63M

113.96%5.38M

-42.69%2.86M

-61.77%1.72M

-75.78%5.88M

-31.73%2.52M

70.04%4.99M

-76.66%4.49M

504.15%24.30M

-43.17%3.68M

-44.25%2.93M

401.41%19.24M

-63.63%4.02M

26.04%6.48M

-9.34%5.26M

-23.92%3.84M

-31.94%11.06M

--5.14M

--5.80M

--5.04M

--16.25M

Änderungen des Cashflows im aktuellen Zeitraum

11.15%-20.76M

330.74%31.75M

-257.82%-21.36M

179.83%17.30M

-154.80%-23.37M

177.27%7.37M

145.47%13.53M

-318.86%-21.68M

179.14%42.64M

-121.89%-9.54M

-53.62%5.51M

235.78%9.90M

-2130.97%-53.88M

322.79%43.59M

797.13%11.89M

-1114.46%-7.29M

91.38%-2.42M

50.15%-19.56M

-88.08%1.32M

100.34%719.00K

-109.40%-28.00M

-356.32%-39.25M

184.87%11.12M

-1505.59%-214.10M

58384.54%297.83M

266.05%15.31M

-2154.04%-13.10M

641.68%15.23M

96.10%-511.00K

-72.62%4.18M

-117.88%-581.00K

-138.51%-2.81M

-354.90%-13.09M

5937.94%15.28M

28.83%3.25M

-203.24%-1.18M

30.95%-2.88M

-92.49%253.00K

201.94%2.52M

129.32%1.14M

78.96%-4.17M

-83.65%3.37M

-429.87%-2.47M

103.05%498.00K

-230.13%-19.81M

938.01%20.61M

-38.47%750.00K

-1244.56%-16.31M

310.80%15.22M

-141.58%-2.46M

284.14%1.22M

87.50%1.43M

35.55%-7.22M

--5.92M

---662.00K

--760.00K

---11.20M

Endbestand an Zahlungsmitteln

13.58%58.01M

5.82%78.78M

-29.89%47.02M

27.72%68.38M

-32.09%51.08M

128.52%74.44M

59.26%67.07M

46.27%53.54M

181.72%75.22M

-59.57%32.58M

13.85%42.12M

45.81%36.60M

-17.59%26.70M

131.46%80.58M

-31.97%36.99M

-52.68%25.10M

-38.09%32.40M

-56.67%34.81M

-54.53%54.38M

-51.09%53.05M

-83.78%52.33M

224.77%80.34M

1168.82%119.59M

381.64%108.47M

4325.45%322.57M

217.14%24.74M

160.58%9.43M

436.47%22.52M

3.98%7.29M

-61.20%7.80M

-25.05%3.62M

166.20%4.20M

154.35%7.01M

256.80%20.10M

-10.31%4.83M

-44.84%1.58M

60.51%2.76M

-4.27%5.63M

113.96%5.38M

-42.69%2.86M

-61.77%1.72M

-75.78%5.88M

-31.73%2.52M

70.04%4.99M

-76.66%4.49M

504.15%24.30M

-43.17%3.68M

-44.25%2.93M

401.41%19.24M

-63.63%4.02M

26.04%6.48M

-9.34%5.26M

-23.92%3.84M

--11.06M

--5.14M

--5.80M

--5.04M

Freier Cashflow

405.48%128.75M

75.95%265.18M

23.16%160.25M

-75.27%22.45M

-199.78%-42.15M

68.90%150.71M

1848.92%130.12M

-19.98%90.76M

174.47%42.24M

10.71%89.23M

-130.57%-7.44M

483.51%113.42M

-1888.05%-56.72M

431.42%80.60M

-50.28%24.34M

-72.60%19.44M

-103.22%-2.85M

-77.15%15.17M

-39.63%48.95M

-44.16%70.94M

297.32%88.51M

10.39%66.36M

-43.14%81.08M

52.45%127.04M

199.43%22.28M

1210.90%60.12M

259.13%142.60M

261.20%83.33M

-0.79%-22.40M

-90.85%4.59M

60.55%39.71M

-62.70%23.07M

-156.36%-22.23M

217.59%50.14M

-63.83%24.73M

63.36%61.85M

-37.11%39.44M

-75.16%15.79M

21.01%68.37M

-23.87%37.86M

939.59%62.71M

925.28%63.56M

1582.58%56.50M

41.47%49.73M

-88.61%6.03M

-107.40%-7.70M

-97.64%3.36M

-52.79%35.16M

98.78%52.95M

348.44%104.14M

1779.60%142.57M

359.04%74.46M

131.62%26.64M

--23.22M

--7.58M

---28.75M

--11.50M

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.

KeyAI

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