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Kaspi.kz AO

KSPI

85.000USD

-0.680-0.79%

Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert

16.15BMarktkapitalisierung

0.02KGV TTM



Kaspi.kz AO

85.000

-0.680-0.79%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

Investitionsausgaben

192.96%26.83B

345.80%31.01B

126.60%32.32B

6.37%23.24B

27.32%9.16B

-75.24%6.96B

3.47%14.26B

48.69%21.84B

16.43%7.19B

154.16%28.09B

178.62%13.79B

178.93%14.69B

70.05%6.18B

130.66%11.05B

-50.33%4.95B

0.34%5.27B

-11.73%3.63B

4.13%4.79B

11.41%9.96B

718.88%5.25B

49.78%4.12B

26.81%4.60B

322.30%8.94B

-80.47%641.00M

38.44%2.75B

135.20%3.63B

15.33%2.12B

--3.28B

--1.99B

--1.54B

--1.84B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

Netto-Cashflow aus Geschäftstransaktionen

---265.72B

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---24.23B

--0.00

--180.00M

---5.00B

----

-511100.00%-5.11B

100.00%0.00

--0.00

--4.50B

--1.00M

---663.00M

----

Netto-Cashflow aus Anlageprodukten

83.42%177.05B

-98.50%1.29B

-134.54%-90.32B

91.85%-20.66B

141.42%96.53B

161.07%85.94B

844.09%261.45B

18.50%-253.63B

-495.99%-233.03B

-158.08%-140.72B

-115.98%-35.14B

-70.31%-311.21B

66.42%58.85B

669.59%242.31B

337.57%219.93B

32.05%-182.73B

-38.48%35.36B

-10.15%-42.54B

-1088.22%-92.58B

-1140.32%-268.91B

161.75%57.48B

68.94%-38.62B

-88.90%9.37B

231.24%25.85B

24.61%-93.07B

-3038.48%-124.35B

1.69%84.43B

---19.70B

---123.45B

---3.96B

--83.02B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-232.03%-115.41B

-153.77%-29.47B

-149.56%-122.51B

84.09%-43.79B

135.65%87.41B

132.47%54.82B

643.73%247.20B

15.55%-275.19B

-562.75%-245.19B

-174.61%-168.82B

-121.14%-45.46B

-73.54%-325.87B

46.20%52.98B

589.76%226.25B

318.81%215.03B

31.39%-187.78B

-32.21%36.24B

-7.62%-46.20B

-21279.31%-98.27B

-1184.96%-273.70B

155.91%53.46B

66.36%-42.92B

-99.44%464.00M

-39.00%25.23B

23.74%-95.62B

-2283.14%-127.60B

0.87%82.34B

--41.36B

---125.39B

---5.35B

--81.63B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

Netto-Cashflow aus Schuldenemission/Rückzahlung

736.87%326.05B

--2.43B

--0.00

-9.95%-51.20B

--0.00

---46.56B

100.00%0.00

----

---413.00M

---9.96B

----

--0.00

----

-100.00%0.00

-339.63%-11.37B

----

17899544.44%32.22B

130861.08%4.74B

---1.80B

---14.73B

---180.00K

---3.63M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

85.83%-2.85B

43.40%-15.47B

50.42%-9.61B

8.67%-15.49B

---20.13B

---27.33B

---19.38B

---16.96B

----

-506.07%-19.00B

-8031.79%-56.29B

----

--4.68B

---692.18M

Barausschüttungen

----

0.28%161.51B

13.47%161.51B

25.83%323.03B

----

40.90%161.06B

48.60%142.34B

--256.73B

----

27.10%114.31B

20.10%95.79B

----

--89.94B

-55.52%79.76B

--70.66B

--100.00B

----

435.75%179.30B

----

--33.57B

3404477.82%33.47B

--30.66B

----

--983.00K

----

--15.16B

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-61.78%-9.75B

-105.25%-1.21B

64.18%-360.00M

18.78%-774.00M

-1288.48%-6.03B

3.28%-590.00M

-76.01%-1.00B

-82.57%-953.00M

-14.51%-434.00M

-10.31%-610.00M

21.89%-571.00M

-183.70%-522.00M

63.90%-379.00M

-7.80%-553.00M

-101.93%-731.00M

8.00%-184.00M

12.94%-1.05B

---513.00M

76.85%-362.00M

78.93%-200.00M

45.65%-1.21B

----

---1.56B

---949.00M

-370.05%-2.22B

-790.60%-1.04B

----

---472.08M

---117.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.84B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

-34.56%113.26B

--15.02B

--304.84B

--266.77B

--173.08B

Änderungen des Cashflows im aktuellen Zeitraum

144.06%67.15B

-61.35%112.84B

-7243.97%-88.23B

-1236.23%-73.20B

-61.24%-152.41B

198.83%291.95B

-86.49%1.24B

-89.80%6.44B

-191.55%-94.52B

-8.16%97.70B

-72.38%9.14B

151.69%63.17B

1955.61%103.25B

75.02%106.38B

135.93%33.10B

-315.79%-122.22B

-108.44%-5.56B

325.02%60.78B

-269.87%-92.10B

-31.52%56.64B

268.07%65.95B

48.52%-27.01B

-49.65%54.22B

322.60%82.70B

74.59%-39.24B

-237.82%-52.47B

14.94%107.68B

---37.15B

---154.42B

--38.07B

--93.68B

Auswirkungen von Wechselkursänderungen

-206.33%-18.82B

251.48%24.80B

-93.34%1.26B

3685.93%15.33B

36.20%-6.14B

-144.85%-16.37B

553.56%18.90B

-76.68%405.00M

-155.31%-9.63B

-325.95%-6.69B

488.71%2.89B

280.92%1.74B

1057.95%17.40B

176.58%2.96B

-106.76%-744.00M

102.60%456.00M

-94.25%1.50B

-276.98%-3.86B

738.08%11.00B

-437950.00%-17.52B

3113.38%26.13B

-4980.95%-1.02B

-88.76%1.31B

-100.04%-4.00M

86.46%-867.00M

100.60%21.00M

116.80%11.68B

--9.04B

---6.40B

---3.48B

--5.39B

Endbestand an Zahlungsmitteln

2.78%686.62B

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.85B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

--113.26B

--15.02B

--304.84B

--266.77B

Freier Cashflow

19.42%-151.50B

-40.50%255.34B

229.10%163.43B

-52.04%255.41B

-185.17%-188.02B

10.83%429.11B

-182.36%-126.59B

36.51%532.61B

711.53%220.75B

997.36%387.19B

260.32%153.71B

197.31%390.15B

-48.91%27.20B

-140.29%-43.15B

-158.10%-95.87B

-61.74%131.22B

403.29%53.24B

127.35%107.10B

86.81%165.02B

285.08%342.98B

-131.66%-17.55B

-22.11%47.11B

37.75%88.33B

--89.07B

--55.45B

-0.84%60.48B

1036.51%64.13B

----

--60.99B

--5.64B

Währungseinheit

USD

Prüfungsmeinungen

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