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Ligand Pharmaceuticals Inc
LGNDZur Watchlist hinzufügen
295.920USD
+11.010+3.86%
Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert
295.920USD+295.920Nachbörsliches Trading 06/25, 20:00 (ET)
5.85BMarktkapitalisierung
38.56KGV TTM
Ligand Pharmaceuticals Inc
295.920
+11.010+3.86%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ligand Pharmaceuticals Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
291.36%48.69M
61.27%45.91M
-64.17%13.09M
18.66%15.80M
-235.84%-25.45M
253.02%28.47M
377.77%36.53M
16336.59%13.31M
-44.82%18.73M
-84.92%8.06M
-62.68%7.65M
-100.69%-82.00K
-34.73%33.95M
93.44%53.47M
2.32%20.49M
-41.71%11.88M
383.64%52.01M
5047.49%27.64M
57.12%20.02M
-16.43%20.38M
-36.45%10.75M
107.32%537.00K
305.66%12.74M
139.93%24.38M
-62.61%16.92M
-122.53%-7.34M
-122.88%-6.20M
-182.91%-61.06M
-25.51%45.26M
4.03%32.57M
19.56%27.08M
609.07%73.64M
216.07%60.76M
49.14%31.31M
22.29%22.65M
0.14%10.39M
46.59%19.22M
53.63%20.99M
77.47%18.52M
3.24%10.37M
73.03%13.11M
33.37%13.66M
179.44%10.44M
150.65%10.05M
194.10%7.58M
-14.86%10.25M
1140.39%3.73M
-42.22%4.01M
-5.26%2.58M
358.96%12.03M
35.89%-359.00K
1047.68%6.94M
1709.47%2.72M
--2.62M
---560.00K
---732.00K
---169.00K
Nettoergebnis aus fortgeführten Aktivitäten
68.56%-13.35M
244.06%44.78M
1735.15%117.27M
109.34%4.85M
-149.28%-42.45M
-270.93%-31.09M
30.19%-7.17M
-2366.86%-51.91M
105.34%86.14M
204.02%18.19M
-2642.82%-10.27M
355.87%2.29M
372.66%41.95M
-222.84%-17.48M
-97.06%404.00K
-102.91%-895.00K
-184.97%-15.38M
-194.01%-5.42M
304.79%13.72M
39.12%30.73M
175.03%18.11M
178.22%5.76M
56.06%-6.70M
253.17%22.09M
-103.62%-24.13M
82.66%-7.37M
-122.64%-15.25M
-119.71%-14.42M
1371.62%666.34M
-506.02%-42.48M
699.17%67.36M
1107.69%73.16M
791.49%45.28M
-124.25%-7.01M
1206.82%8.43M
198.18%6.06M
-23.14%5.08M
83.58%-3.13M
-99.68%645.00K
-128.01%-6.17M
7524.72%6.61M
-382.72%-19.03M
25565.59%199.16M
1611.50%22.03M
-104.24%-89.00K
260.19%6.73M
-60.51%776.00K
-78.87%1.29M
40.27%2.10M
75.82%1.87M
1112.89%1.96M
340.85%6.09M
31.95%1.50M
--1.06M
---194.00K
---2.53M
--1.13M
Betriebsergebnisse und -verluste
-6.32%8.22M
-4.79%8.21M
-8.06%8.27M
-3.74%8.52M
0.06%8.77M
-3.24%8.63M
4.45%8.99M
-6.76%8.85M
-7.73%8.77M
-19.93%8.92M
-36.11%8.61M
-28.43%9.49M
-30.44%9.50M
-15.45%11.13M
5.93%13.48M
5.17%13.27M
8.67%13.65M
0.94%13.17M
166.39%12.72M
183.65%12.61M
267.18%12.56M
124.89%13.05M
26.38%4.78M
20.35%4.45M
-32.72%3.42M
75.95%5.80M
-30.12%3.78M
22.72%3.69M
69.42%5.09M
-20.23%3.30M
168.12%5.41M
16.48%3.01M
0.77%3.00M
39.25%4.13M
-32.41%2.02M
-12.25%2.58M
15.69%2.98M
332.02%2.97M
363.35%2.98M
356.04%2.95M
296.15%2.58M
4.25%687.00K
-2.57%644.00K
18.75%646.00K
-16.34%650.00K
0.46%659.00K
-1.05%661.00K
-18.68%544.00K
15.97%777.00K
-12.42%656.00K
4.70%668.00K
1.06%669.00K
-1.18%670.00K
--749.00K
--638.00K
--662.00K
--678.00K
Abgegrenzte Steuer
-53.01%-13.53M
183.29%10.57M
1170.52%21.28M
98.43%-325.00K
-145.25%-8.84M
-357.18%-12.69M
-124.83%-1.99M
-106.66%-20.67M
123.28%19.55M
-89.34%4.94M
163.32%8.01M
-407.22%-10.00M
154.10%8.75M
12000.51%46.29M
-922.71%-12.64M
23.20%3.25M
-30.40%-16.18M
-250.78%-389.00K
114.75%1.54M
72.79%2.64M
-19.09%-12.41M
-98.49%258.00K
-595.06%-10.42M
123.16%1.53M
-116.73%-10.42M
218.41%17.06M
-82.29%2.10M
-129.47%-6.60M
531.34%62.26M
-138.26%-14.41M
227.35%11.89M
915.46%22.40M
868.76%9.86M
263.89%37.66M
2169.38%3.63M
156.36%2.21M
-75.18%1.02M
-58.36%10.35M
100.08%160.00K
-1593.89%-3.91M
68250.00%4.10M
8354.76%24.86M
-174539.09%-191.88M
657.45%262.00K
-88.68%6.00K
114.60%294.00K
80.33%110.00K
-142.73%-47.00K
-19.70%53.00K
108.30%137.00K
-57.34%61.00K
-67.46%110.00K
288.57%66.00K
---1.65M
--143.00K
--338.00K
---35.00K
Andere nicht monetäre Posten
149.81%4.67M
-146.70%-3.21M
-30.67%-997.00K
-100.75%-203.00K
169.84%1.87M
826.68%6.88M
-118.23%-763.00K
6781.17%27.04M
-387.98%-2.68M
-64.00%742.00K
480.58%4.19M
-61.88%393.00K
75.93%-549.00K
-70.14%2.06M
136.64%721.00K
103.59%1.03M
-118.46%-2.28M
-38.79%6.90M
-136.92%-1.97M
-1508.74%-28.70M
-20.94%12.36M
-43.23%11.28M
-60.15%5.33M
-121.10%-1.78M
722.09%15.63M
-29.52%19.86M
1068.57%13.38M
29.99%8.46M
-94.71%1.90M
6549.66%28.18M
-137.70%-1.38M
68.39%6.50M
1138.35%35.94M
-112.95%-437.00K
-1.90%3.66M
41.61%3.86M
-32.65%2.90M
-26.68%3.37M
847.72%3.73M
114.83%2.73M
35.29%4.31M
69.00%4.60M
-86.40%394.00K
-10859.65%-18.40M
55.52%3.19M
-33.03%2.72M
361.46%2.90M
107.85%171.00K
3.28%2.05M
152.23%4.07M
132.01%628.00K
-238.64%-2.18M
552.74%1.98M
--1.61M
---1.96M
--1.57M
---438.00K
Veränderung des Umlaufvermögens
213.87%5.88M
-19.94%9.29M
-249.07%-10.62M
18.91%-6.17M
-162.70%-5.17M
172.55%11.60M
134.18%7.12M
-38.97%-7.61M
4.38%8.24M
-160.18%-15.99M
-515.73%-20.83M
66.17%-5.48M
-84.29%7.90M
389.93%26.57M
136.30%5.01M
-15.51%-16.19M
431.23%50.28M
59.19%-9.16M
-739.46%-13.81M
-257.10%-14.01M
-1256.13%-15.18M
44.53%-22.46M
107.99%2.16M
112.54%8.92M
-99.02%1.31M
-429.45%-40.48M
-97.15%-27.02M
-1801.20%-71.12M
905.31%134.41M
22.80%-7.65M
-910.84%-13.71M
62.65%-3.74M
-14244.92%-16.69M
-59.92%-9.90M
-124.89%-1.36M
-1137.95%-10.02M
101.30%118.00K
-228.89%-6.19M
488.24%5.45M
-144.26%-809.00K
-2045.28%-9.06M
19.53%-1.88M
66.10%-1.40M
476.13%1.83M
111.70%466.00K
-161.76%-2.34M
20.62%-4.14M
-115.43%-486.00K
-64.15%-3.98M
333.03%3.79M
-2533.33%-5.21M
916.06%3.15M
-639.94%-2.43M
---1.63M
---198.00K
---386.00K
---328.00K
-Änderung der Forderungen
1212.67%6.41M
63.16%-2.09M
-440.27%-16.31M
69.44%-2.77M
-116.64%-576.00K
-299.82%-5.67M
160.58%4.79M
-757.15%-9.05M
215.01%3.46M
-91.85%2.83M
-197.67%-7.91M
106.74%1.38M
-97.48%1.10M
275.80%34.77M
56.98%-2.66M
-302.96%-20.43M
1709.95%43.64M
5.73%-19.78M
-196.76%-6.18M
-65.25%-5.07M
128.71%2.41M
-148.91%-20.98M
475.87%6.39M
-148.27%-3.07M
-128.73%-8.40M
-3.25%-8.43M
65.85%-1.70M
229.90%6.36M
353.95%29.23M
20.48%-8.16M
-870.12%-4.97M
23.31%-4.89M
-250.62%-11.51M
-26.53%-10.27M
-80.89%646.00K
-451.90%-6.38M
236.38%7.64M
-1142.57%-8.11M
8350.00%3.38M
-4.12%1.81M
-207.54%-5.60M
90.43%-653.00K
101.49%40.00K
22.79%1.89M
312.61%5.21M
-307.67%-6.82M
44.28%-2.68M
-60.74%1.54M
-7327.27%-2.45M
235.07%3.29M
-258.81%-4.81M
233.87%3.92M
-100.80%-33.00K
---2.43M
---1.34M
--1.18M
--4.12M
-Änderung des Inventars
-728.00%-4.14M
8.11%2.77M
85.77%3.59M
-135.15%-875.00K
-119.00%-500.00K
262.94%2.57M
416.20%1.93M
119.14%2.49M
29.34%2.63M
-47.86%707.00K
-163.51%-611.00K
-234.09%-13.00M
4525.00%2.04M
-49.33%1.36M
223.81%962.00K
32.03%9.70M
100.46%44.00K
120.77%2.68M
93.47%-777.00K
28.26%7.34M
-872.98%-9.67M
-2196.79%-12.88M
-486.95%-11.89M
427.20%5.73M
144.31%1.25M
-146.59%-561.00K
386.23%3.07M
-400.17%-1.75M
43.29%-2.82M
5.43%1.20M
-72.53%632.00K
118.87%583.00K
-315.87%-4.98M
-46.88%1.14M
1298.44%2.30M
-1.11%-3.09M
-240.33%-1.20M
984.77%2.15M
-151.20%-192.00K
-697.65%-3.06M
668.67%853.00K
-106.00%-243.00K
247.64%375.00K
-133.83%-383.00K
73.07%-150.00K
622.86%4.05M
25.95%-254.00K
246.18%1.13M
-646.08%-557.00K
-69.37%560.00K
30.43%-343.00K
225.29%327.00K
331.82%102.00K
--1.83M
---493.00K
---261.00K
---44.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
226.29%2.71M
-34.92%7.34M
-50.92%1.09M
-122.97%-407.00K
-55.50%-2.15M
309.36%11.29M
189.04%2.23M
139.16%1.77M
-217.70%-1.38M
193.94%2.76M
-163.28%-2.50M
-174.41%-4.53M
83.94%-435.00K
-145.54%-2.94M
460.57%3.95M
65.72%-1.65M
-676.17%-2.71M
157.86%6.45M
-89.91%705.00K
-705.03%-4.81M
-77.77%470.00K
-222.68%-11.14M
1620.44%6.99M
141.75%795.00K
212.69%2.11M
-688.07%-3.45M
107.39%406.00K
-4151.06%-1.90M
-684.42%-1.88M
330.20%587.00K
-890.94%-5.50M
124.74%47.00K
116.35%321.00K
-135.92%-255.00K
184.84%695.00K
-119.41%-190.00K
54.37%-1.96M
-26.50%710.00K
112.94%244.00K
-37.24%979.00K
7.82%-4.30M
199.07%966.00K
-811.70%-1.89M
156.91%1.56M
-365.77%-4.67M
171.46%323.00K
-7.67%265.00K
-453.74%-2.74M
52.24%-1.00M
74.78%-452.00K
-55.30%287.00K
-241.38%-495.00K
40.16%-2.10M
---1.79M
--642.00K
---145.00K
---3.51M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
----
----
----
----
100.00%0.00
----
----
----
---5.92M
--918.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---12.00M
----
-134.83%-140.00K
----
----
----
-28.98%402.00K
----
33.28%-431.00K
----
1055.10%566.00K
730.26%631.00K
46.79%-646.00K
-116.23%-25.00K
1080.00%49.00K
105.09%76.00K
-138.51%-1.21M
8.45%154.00K
-100.84%-5.00K
-494.82%-1.49M
-202.98%-509.00K
256.04%142.00K
100.67%598.00K
-122.41%-251.00K
7.69%-168.00K
68.29%-91.00K
--298.00K
--1.12M
---182.00K
---287.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.00%0.00
100.00%0.00
100.00%0.00
28.75%-285.00K
45.74%-293.00K
-170.47%-136.00K
-202.65%-232.00K
-508.16%-400.00K
-451.02%-540.00K
117.56%193.00K
107.72%226.00K
-50.75%98.00K
96.00%-98.00K
-138.89%-1.10M
51.93%-2.93M
102.23%199.00K
56.93%-2.45M
-90.33%2.83M
---6.09M
---8.91M
---5.70M
--29.24M
----
----
----
----
----
----
----
-22.35%-1.13M
22.63%-3.87M
--0.00
100.00%0.00
38.47%-926.00K
-461.13%-5.00M
----
-38546.15%-5.00M
28.64%-1.50M
17400.00%1.38M
470.37%100.00K
115.66%13.00K
-1918.10%-2.11M
-136.36%-8.00K
-129.35%-27.00K
28.45%-83.00K
153.95%116.00K
122.22%22.00K
121.05%92.00K
60.54%-116.00K
-165.55%-215.00K
19.51%-99.00K
54.62%-437.00K
51.72%-294.00K
--328.00K
---123.00K
---963.00K
---609.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
291.36%48.69M
61.27%45.91M
-64.17%13.09M
18.66%15.80M
-235.84%-25.45M
253.02%28.47M
377.77%36.53M
16336.59%13.31M
-44.82%18.73M
-84.92%8.06M
-62.68%7.65M
-100.69%-82.00K
-34.73%33.95M
93.44%53.47M
2.32%20.49M
-41.71%11.88M
383.64%52.01M
5047.49%27.64M
57.12%20.02M
-16.43%20.38M
-36.45%10.75M
107.32%537.00K
305.66%12.74M
139.93%24.38M
-62.61%16.92M
-122.53%-7.34M
-122.88%-6.20M
-182.91%-61.06M
-25.51%45.26M
4.03%32.57M
19.56%27.08M
609.07%73.64M
216.07%60.76M
49.14%31.31M
22.29%22.65M
0.14%10.39M
46.59%19.22M
53.63%20.99M
77.47%18.52M
3.24%10.37M
73.03%13.11M
33.37%13.66M
179.44%10.44M
150.65%10.05M
194.10%7.58M
-14.86%10.25M
1140.39%3.73M
-42.22%4.01M
-5.26%2.58M
358.96%12.03M
35.89%-359.00K
1047.68%6.94M
1709.47%2.72M
--2.62M
---560.00K
---732.00K
---169.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-130.02%-6.75M
18.58%-1.49M
-3913.48%-3.57M
2.21%-1.82M
-59.77%-2.94M
-103.60%-1.82M
-100.83%-89.00K
-1647.50%-1.86M
-180.43%-1.84M
2385.34%50.68M
148.46%10.76M
-98.18%120.00K
-53.15%2.28M
19.87%2.04M
144.30%4.33M
37.42%6.59M
--4.88M
-45.13%1.70M
--1.77M
--4.79M
----
21.43%3.10M
--0.00
--0.00
100.00%0.00
-76.55%2.55M
-100.00%0.00
-100.00%0.00
-338765.42%-812.80M
322.27%10.89M
--462.00K
57.14%176.00K
175.86%240.00K
-7410.45%-4.90M
----
-99.39%112.00K
-63.45%87.00K
1.52%67.00K
--766.00K
356.49%18.47M
2544.44%238.00K
-93.44%66.00K
--0.00
3189.31%4.05M
50.00%9.00K
782.46%1.01M
-100.00%0.00
-103.55%-131.00K
-82.35%6.00K
378.05%114.00K
-71.47%105.00K
1425.62%3.69M
466.67%34.00K
---41.00K
--368.00K
--242.00K
--6.00K
Investitionsausgaben
6.54%228.00K
-98.74%9.00K
-97.48%15.00K
-47.55%214.00K
103.81%214.00K
-98.60%712.00K
-94.53%596.00K
100.99%408.00K
-95.65%105.00K
2281.28%50.74M
151.61%10.89M
-96.92%203.00K
-50.48%2.41M
-2.92%2.13M
144.30%4.33M
37.42%6.59M
--4.88M
-50.76%2.19M
--1.77M
--4.79M
----
74.62%4.46M
----
----
----
-76.55%2.55M
----
----
----
404.96%10.89M
--462.00K
57.14%176.00K
175.86%240.00K
3117.91%2.16M
----
-99.39%112.00K
-63.45%87.00K
1.52%67.00K
--766.00K
356.49%18.47M
2280.00%238.00K
-93.44%66.00K
--0.00
--4.05M
66.67%10.00K
782.46%1.01M
-100.00%0.00
----
-83.78%6.00K
--114.00K
-71.77%105.00K
1425.62%3.69M
94.74%37.00K
----
--372.00K
--242.00K
--19.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
6.54%228.00K
-98.74%9.00K
-97.48%15.00K
-47.55%214.00K
103.81%214.00K
70.74%712.00K
22.38%596.00K
100.99%408.00K
-95.65%105.00K
-80.43%417.00K
-88.75%487.00K
-96.92%203.00K
-50.48%2.41M
-2.92%2.13M
144.30%4.33M
37.42%6.59M
--4.88M
-50.76%2.19M
--1.77M
--4.79M
----
74.62%4.46M
----
----
----
187.82%2.55M
----
----
----
-58.86%887.00K
--462.00K
57.14%176.00K
175.86%240.00K
3117.91%2.16M
----
-85.70%112.00K
-63.45%87.00K
1.52%67.00K
--762.00K
4505.88%783.00K
2544.44%238.00K
1000.00%66.00K
--0.00
112.98%17.00K
50.00%9.00K
-94.74%6.00K
-100.00%0.00
-208.26%-131.00K
-82.35%6.00K
378.05%114.00K
-71.47%105.00K
-50.00%121.00K
466.67%34.00K
---41.00K
--368.00K
--242.00K
--6.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-121.63%-6.98M
41.07%-1.50M
-423.65%-3.59M
10.38%-2.03M
-62.15%-3.15M
-105.05%-2.54M
-106.67%-685.00K
-2628.92%-2.27M
-1393.85%-1.94M
54729.35%50.26M
--10.27M
---83.00K
---130.00K
81.38%-92.00K
----
----
----
63.62%-494.00K
----
----
----
---1.36M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---812.80M
241.76%10.00M
----
----
----
---7.05M
----
-100.00%0.00
----
--0.00
--4.00K
338.98%17.69M
----
-100.00%0.00
--0.00
--4.03M
----
--1.00M
--0.00
----
----
--0.00
--0.00
--3.57M
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
---303.00K
91.59%-8.09M
----
----
--0.00
---96.19M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---355.97M
1.04%-11.72M
---15.14M
----
100.00%0.00
---11.84M
----
----
78.03%-5.86M
----
----
----
---26.65M
----
-100.00%0.00
----
----
--0.00
--351.00K
---92.86M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Netto-Cashflow aus Anlageprodukten
-1155.41%-101.10M
64.96%-14.17M
-799.77%-347.06M
-159.77%-12.48M
307.61%9.58M
-200.10%-40.45M
664.43%49.60M
172.07%20.88M
-135.95%-4.61M
882.30%40.41M
-73.43%6.49M
-82.71%7.68M
-89.26%12.83M
84.18%-5.17M
248.48%24.42M
118.18%44.41M
73.80%119.51M
-29.26%-32.66M
-104.75%-16.45M
245.88%20.35M
-77.75%68.76M
59.42%-25.26M
89.26%346.32M
-105.20%-13.95M
143.24%309.06M
-121.38%-62.26M
335.24%182.99M
145.43%268.24M
-2110.13%-714.78M
2571.71%291.17M
-37.15%-77.79M
-1719.78%-590.48M
-26.43%-32.34M
86.13%-11.78M
-786.31%-56.72M
0.62%36.45M
-236.22%-25.58M
-783.78%-84.94M
132.94%8.26M
153.66%36.23M
3991.29%18.78M
-1236.05%-9.61M
-7478.53%-25.09M
-12862.38%-67.51M
-26.68%459.00K
--846.00K
--340.00K
--529.00K
--626.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.50M
----
--8.50M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
---813.00K
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.50M
----
82.50%-14.00K
-1568.67%-15.23M
----
----
94.10%-80.00K
---913.00K
-99.13%33.00K
100.00%0.00
-163.67%-1.35M
100.00%0.00
61.84%3.78M
-592.78%-3.64M
29.91%2.13M
-221.29%-2.04M
196.01%2.33M
83.77%-526.00K
86.56%1.64M
---634.00K
-162.14%-2.43M
-224.10%-3.24M
133.27%878.00K
-100.00%0.00
36.90%3.91M
---1.00M
-53.43%-2.64M
313.93%5.18M
2475.68%2.86M
100.00%0.00
4.44%-1.72M
-89.36%-2.42M
116.74%111.00K
-67.72%-5.45M
-16.05%-1.80M
-376.87%-1.28M
-1200.00%-663.00K
-100.68%-3.25M
-74.47%-1.55M
-91.43%-268.00K
---51.00K
---1.62M
-686.73%-889.00K
96.00%-140.00K
--0.00
100.00%0.00
---113.00K
---3.50M
--0.00
---4.55M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2027.81%-94.35M
53.13%-18.10M
-659.98%-353.44M
80.52%-10.67M
229.64%4.89M
-275.56%-38.62M
-138.46%-46.51M
-824.71%-54.76M
-135.79%-3.77M
-41.19%-10.28M
-201.71%-19.50M
-80.04%7.56M
-90.74%10.55M
79.60%-7.28M
205.26%19.18M
95.73%37.85M
74.89%113.88M
90.66%-35.71M
-105.49%-18.22M
172.27%19.34M
-78.90%65.11M
-504.95%-382.20M
95.89%332.07M
-110.07%-26.76M
225.54%308.54M
-122.95%-63.18M
316.63%169.52M
145.30%265.80M
382.23%94.78M
861.05%275.30M
-51.83%-78.25M
-1596.74%-586.74M
-30.83%-33.58M
58.29%-36.17M
-1114.97%-51.54M
115.19%39.20M
67.82%-25.67M
-655.66%-86.73M
119.26%5.08M
125.22%18.22M
-2751.63%-79.76M
-570.78%-11.48M
-36718.06%-26.36M
-11959.28%-72.22M
-180.26%-2.80M
-70.59%-1.71M
129.39%72.00K
116.50%609.00K
-2835.29%-998.00K
-1293.06%-1.00M
89.65%-245.00K
-1425.62%-3.69M
-100.86%-34.00K
---72.00K
---2.37M
---242.00K
--3.94M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-197.72%-14.13M
-59.14%8.33M
643.73%409.64M
57.99%14.99M
-138.97%-4.75M
283.59%20.39M
1584.40%55.08M
114.01%9.49M
1671.87%12.18M
200.32%5.32M
108.01%3.27M
-13.99%-67.76M
99.55%-775.00K
-227.23%-5.30M
-10504.94%-40.83M
-19.11%-59.44M
-85.98%-170.42M
115.13%4.16M
89.61%-385.00K
-998000.00%-49.91M
67.19%-91.64M
67.11%-27.53M
98.25%-3.71M
99.99%-5.00K
-83.06%-279.31M
75.89%-83.69M
-458.66%-211.31M
-106.13%-37.59M
-4832.51%-152.58M
-4684.08%-347.08M
4096.37%58.92M
12270680.00%613.53M
293.40%3.22M
-246.47%-7.25M
-13.81%1.40M
-100.34%-5.00K
-426.22%-1.67M
-242.45%-2.09M
11.58%1.63M
-68.40%1.47M
-34.57%511.00K
105.07%1.47M
-99.10%1.46M
252.03%4.65M
424.07%781.00K
-988.81%-29.00M
8025.73%162.32M
-29.63%-3.06M
97.43%-241.00K
-182.32%-2.66M
-242.32%-2.05M
-2976.83%-2.36M
-1017.62%-9.39M
--3.23M
--1.44M
--82.00K
---840.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.00%-7.00K
-16.67%-7.00K
4600040.00%459.99M
-75.00%-7.00K
-40.00%-7.00K
-20.00%-6.00K
28.57%-10.00K
99.99%-4.00K
61.54%-5.00K
58.33%-5.00K
99.96%-14.00K
-28.45%-76.87M
99.99%-13.00K
---12.00K
-1483.06%-37.66M
-19.81%-59.84M
-45.17%-163.49M
100.00%0.00
41.83%-2.38M
-4304.41%-49.95M
44.58%-112.62M
41.28%-23.32M
-132.98%-4.09M
---1.13M
---203.21M
85.28%-39.72M
-76.21%12.40M
-100.00%0.00
----
---269.80M
--52.13M
--750.00M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--245.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-100.00%0.00
-144.08%-15.00M
----
----
--3.11M
--34.03M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
94.25%-4.71M
100.00%0.00
100.00%0.00
51.65%-73.29M
-16.82%-81.94M
---181.19M
24.59%-38.33M
-7899.21%-151.59M
-3467.70%-70.14M
----
---50.83M
---1.90M
49.60%-1.97M
--0.00
--0.00
100.00%0.00
---3.90M
----
--0.00
---502.00K
100.00%0.00
98.73%-489.00K
----
----
---29.43M
---38.52M
----
----
-100.00%0.00
----
----
----
--2.13M
--2.65M
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
81.29%7.65M
-51.92%9.30M
20.32%25.74M
-13.75%8.24M
-72.41%4.22M
196.31%19.34M
531.68%21.39M
4.48%9.55M
351.05%15.30M
365.81%6.53M
313.05%3.39M
1276.81%9.14M
877.81%3.39M
-67.26%1.40M
-56.84%820.00K
-39.14%664.00K
-98.69%347.00K
666.85%4.28M
109.02%1.90M
-3.37%1.09M
6192.87%26.49M
295.74%558.00K
326.76%909.00K
52.77%1.13M
-77.89%421.00K
-89.34%141.00K
-96.96%213.00K
-99.20%739.00K
-78.65%1.90M
102.60%1.32M
369.28%7.01M
4512.06%92.93M
2411.55%8.92M
-63.86%653.00K
-29.73%1.49M
37.17%2.02M
-64.96%355.00K
22.93%1.81M
9.08%2.13M
-68.40%1.47M
29.71%1.01M
235.62%1.47M
-83.91%1.95M
926.27%4.65M
-75.56%781.00K
-37.34%438.00K
874.50%12.11M
-47.33%453.00K
880.06%3.19M
-36.63%699.00K
325.68%1.24M
948.78%860.00K
103.75%326.00K
--1.10M
--292.00K
--82.00K
--160.00K
Erlöse aus der Ausgabe von Optionsscheinen
----
--0.00
--67.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---18.45M
----
----
----
----
----
----
----
98.74%-380.00K
----
----
----
---30.09M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-143.03%-21.78M
53.19%-961.00K
-38252.54%-128.48M
11964.91%6.76M
-187.52%-8.96M
-70.23%-2.05M
-225.24%-335.00K
-78.13%-57.00K
24.98%-3.12M
81.97%-1.21M
97.42%-103.00K
87.97%-32.00K
42.91%-4.16M
-136.48%-6.69M
-4342.55%-3.99M
74.67%-266.00K
-32.21%-7.28M
35351.92%18.33M
117.90%94.00K
---1.05M
-70.49%-5.50M
-100.14%-52.00K
98.77%-525.00K
-100.00%0.00
-11.54%-3.23M
76.66%38.21M
-19064.57%-42.74M
100.00%2.00K
23.76%-2.90M
464.02%21.63M
-147.78%-223.00K
-8740.20%-178.57M
-87.78%-3.80M
---5.94M
81.89%-90.00K
---2.02M
---2.02M
--0.00
---497.00K
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
99.94%-2.00K
-1609.85%-56.27M
-9.07%-3.51M
64.63%-3.44M
---3.36M
-119.40%-3.29M
---3.22M
-14.28%-9.71M
--0.00
---1.50M
--0.00
---8.50M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-197.72%-14.13M
-59.14%8.33M
643.73%409.64M
57.99%14.99M
-138.97%-4.75M
283.59%20.39M
1584.40%55.08M
114.01%9.49M
1671.87%12.18M
200.32%5.32M
108.01%3.27M
-13.99%-67.76M
99.55%-775.00K
-227.23%-5.30M
-10504.94%-40.83M
-19.11%-59.44M
-85.98%-170.42M
115.13%4.16M
89.61%-385.00K
-998000.00%-49.91M
67.19%-91.64M
67.11%-27.53M
98.25%-3.71M
99.99%-5.00K
-83.06%-279.31M
75.89%-83.69M
-458.66%-211.31M
-106.13%-37.59M
-4832.51%-152.58M
-4684.08%-347.08M
4096.37%58.92M
12270680.00%613.53M
293.40%3.22M
-246.47%-7.25M
-13.81%1.40M
-100.34%-5.00K
-426.22%-1.67M
-242.45%-2.09M
11.58%1.63M
-68.40%1.47M
-34.57%511.00K
105.07%1.47M
-99.10%1.46M
252.03%4.65M
424.07%781.00K
-988.81%-29.00M
8025.73%162.32M
-29.63%-3.06M
97.43%-241.00K
-182.32%-2.66M
-242.32%-2.05M
-2976.83%-2.36M
-1017.62%-9.39M
--3.23M
--1.44M
--82.00K
---840.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
141.92%174.93M
119.08%139.38M
273.06%67.67M
-4.20%47.99M
215.01%72.31M
220.37%63.62M
-36.23%18.14M
-43.54%50.09M
-49.00%22.95M
382.46%19.86M
438.73%28.45M
491.80%88.73M
130.54%45.01M
-82.43%4.12M
-76.01%5.28M
-53.43%14.99M
-59.30%19.52M
-94.87%23.43M
-81.01%22.01M
-72.77%32.20M
-33.64%47.96M
101.98%457.11M
-57.77%115.89M
10.14%118.26M
-39.66%72.27M
42.15%226.31M
81.17%274.40M
110.43%107.37M
480.89%119.78M
386.29%159.21M
151.50%151.46M
379.50%51.02M
9.96%20.62M
-62.19%32.74M
-1.84%60.22M
-66.00%10.64M
-80.75%18.75M
-7.67%86.58M
-43.32%61.35M
-81.12%31.29M
-39.18%97.43M
-48.10%93.77M
644.57%108.24M
1177.38%165.77M
1276.43%160.20M
5423.17%180.66M
145.43%14.54M
157.63%12.98M
-5.99%11.64M
-53.58%3.27M
-33.34%5.92M
-48.48%5.04M
75.84%12.38M
--7.05M
--8.88M
--9.78M
--7.04M
Änderungen des Cashflows im aktuellen Zeitraum
-146.04%-59.83M
309.20%35.55M
57.67%71.71M
161.59%19.68M
-189.61%-24.32M
180.62%8.69M
629.64%45.48M
46.99%-31.95M
-37.93%27.14M
-92.43%3.10M
-637.71%-8.59M
-520.64%-60.28M
1065.38%43.72M
1146.58%40.89M
-181.80%-1.16M
4.68%-9.71M
71.27%-4.53M
99.05%-3.91M
-99.58%1.42M
-329.78%-10.19M
-134.29%-15.77M
-165.61%-409.14M
809.59%341.22M
-101.42%-2.37M
470.51%45.98M
-290.71%-154.04M
-720.72%-48.09M
66.31%167.03M
-140.82%-12.41M
-225.32%-39.43M
128.19%7.75M
102.56%100.44M
474.85%30.40M
82.13%-12.12M
-208.93%-27.48M
64.96%49.58M
87.74%-8.11M
-1954.24%-67.83M
274.38%25.23M
152.25%30.06M
-1288.84%-66.14M
117.88%3.66M
-108.71%-14.47M
-3790.06%-57.53M
315.77%5.56M
-344.50%-20.46M
6364.18%166.13M
75.96%1.56M
118.22%1.34M
56.85%8.37M
-44.21%-2.65M
199.33%886.00K
-368.42%-7.34M
--5.33M
---1.84M
---892.00K
--2.74M
Auswirkungen von Wechselkursänderungen
-104.16%-44.00K
61.89%-590.00K
-206.10%-400.00K
--2.29M
--1.06M
---1.55M
--377.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-70.76%50.00K
215.79%110.00K
107.32%9.00K
-230.00%-169.00K
179.53%171.00K
---95.00K
---123.00K
--130.00K
---215.00K
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--0.00
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Endbestand an Zahlungsmitteln
139.83%115.09M
141.92%174.93M
119.08%139.38M
273.06%67.67M
-4.20%47.99M
215.01%72.31M
220.37%63.62M
-36.23%18.14M
-43.54%50.09M
-49.00%22.95M
382.46%19.86M
438.73%28.45M
491.80%88.73M
130.54%45.01M
-82.43%4.12M
-76.01%5.28M
-53.43%14.99M
-59.30%19.52M
-94.87%23.43M
-81.01%22.01M
-72.77%32.20M
-33.64%47.96M
101.98%457.11M
-57.77%115.89M
10.14%118.26M
-39.66%72.27M
42.15%226.31M
81.17%274.40M
110.43%107.37M
480.89%119.78M
386.29%159.21M
151.50%151.46M
379.50%51.02M
9.96%20.62M
-62.19%32.74M
-1.84%60.22M
-66.00%10.64M
-80.75%18.75M
-7.67%86.58M
-43.32%61.35M
-81.12%31.29M
-39.18%97.43M
-48.10%93.77M
644.62%108.24M
1177.38%165.77M
1276.43%160.20M
5423.17%180.66M
145.42%14.54M
157.63%12.98M
-5.99%11.64M
-53.58%3.27M
-33.34%5.92M
-48.48%5.04M
--12.38M
--7.05M
--8.88M
--9.78M
Freier Cashflow
288.87%48.46M
65.37%45.91M
-63.61%13.07M
20.76%15.59M
-237.75%-25.66M
165.04%27.76M
1207.02%35.93M
4628.42%12.91M
-40.93%18.63M
-183.13%-42.68M
-120.09%-3.25M
-105.39%-285.00K
-33.10%31.53M
101.76%51.34M
-11.47%16.16M
-66.05%5.29M
338.31%47.14M
748.99%25.45M
43.22%18.25M
-36.09%15.58M
-36.45%10.75M
60.36%-3.92M
305.66%12.74M
139.93%24.38M
-62.61%16.92M
-145.62%-9.89M
-123.28%-6.20M
-183.11%-61.06M
-25.22%45.26M
-25.62%21.68M
17.52%26.62M
615.09%73.47M
216.25%60.52M
39.32%29.15M
27.57%22.65M
226.79%10.27M
48.63%19.14M
53.88%20.93M
70.14%17.76M
-235.07%-8.10M
70.11%12.88M
47.18%13.60M
179.44%10.44M
49.68%6.00M
194.40%7.57M
-22.48%9.24M
904.96%3.73M
23.51%4.01M
-4.17%2.57M
354.61%11.92M
50.21%-464.00K
433.16%3.25M
1527.13%2.68M
--2.62M
---932.00K
---974.00K
---188.00K
Währungseinheit
USD
USD
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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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