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Logitech International SA
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98.630USD
+1.260+1.29%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
15.85BMarktkapitalisierung
20.36KGV TTM
Logitech International SA
98.630
+1.260+1.29%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Logitech International SA zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
56.41%202.79M
29.57%480.53M
37.85%228.84M
-28.96%125.05M
-45.77%129.66M
-16.27%370.87M
-25.65%166.00M
-26.59%176.03M
10.27%239.10M
58.25%442.95M
206.16%223.26M
772.30%239.79M
117.74%216.84M
-25.67%279.91M
215.98%72.92M
68.98%-35.67M
-81.22%99.59M
-28.93%376.58M
-122.48%-62.88M
-196.74%-114.97M
425.77%530.22M
192.54%529.90M
162.60%279.67M
225.47%118.85M
217.75%100.85M
2.79%181.13M
25.39%106.50M
197.31%36.52M
-64.80%31.74M
-6.55%176.22M
24.21%84.94M
1490.94%12.28M
88.88%90.18M
23.35%188.58M
-7.61%68.38M
-105.19%-883.00K
38.99%47.74M
-7.73%152.89M
589.38%74.02M
166.48%17.02M
-17.38%34.35M
117.03%165.71M
-67.41%10.74M
-192.22%-25.60M
-57.38%41.57M
-19.11%76.35M
100.06%32.95M
17557.86%27.76M
440.64%97.54M
-0.75%94.39M
7.49%16.47M
97.70%-159.00K
-62.70%18.04M
-37.65%95.10M
826.07%15.32M
-228.47%-6.90M
--48.37M
--152.53M
---2.11M
--5.37M
Nettoergebnis aus fortgeführten Aktivitäten
-0.42%143.46M
25.43%251.04M
17.31%170.67M
2.95%146.01M
-14.05%144.07M
-18.20%200.15M
6.10%145.48M
126.11%141.83M
303.94%167.62M
74.58%244.68M
67.03%137.12M
-37.79%62.73M
-61.65%41.49M
-33.26%140.15M
-41.13%82.09M
-46.03%100.84M
-52.07%108.20M
-45.10%210.01M
-47.75%139.46M
159.24%186.84M
5.53%225.75M
225.48%382.52M
265.97%266.91M
58.94%72.07M
407.87%213.92M
4.18%117.53M
13.65%72.93M
17.88%45.34M
22.43%42.12M
39.66%112.81M
13.87%64.18M
3.94%38.47M
-12.74%34.40M
-17.13%80.77M
19.80%56.36M
68.67%37.01M
37.38%39.42M
49.75%97.47M
159.96%47.05M
195.02%21.94M
126.26%28.70M
3.67%65.09M
-49.86%18.10M
-62.20%7.44M
-1154.70%-109.27M
31.12%62.78M
147.60%36.09M
1504.89%19.68M
129.11%10.36M
124.51%47.88M
-73.28%14.58M
102.40%1.23M
-158.28%-35.59M
-453.01%-195.33M
212.69%54.55M
-1344.73%-51.15M
--61.06M
--55.33M
--17.45M
--4.11M
Betriebsergebnisse und -verluste
-8.74%18.55M
-4.90%19.18M
0.92%19.87M
1.40%19.86M
-10.91%20.33M
1.76%20.16M
-11.78%19.69M
-16.03%19.59M
-11.72%22.82M
-21.81%19.81M
-9.56%22.32M
-6.16%23.32M
-10.66%25.84M
-28.96%25.34M
-22.00%24.68M
-15.19%24.86M
26.15%28.93M
63.64%35.67M
76.14%31.64M
47.42%29.30M
16.77%22.93M
14.78%21.80M
2.92%17.96M
12.51%19.88M
10.58%19.64M
7.57%18.99M
4.85%17.45M
13.32%17.67M
10.79%17.76M
15.66%17.66M
20.04%16.64M
32.80%15.59M
40.73%16.03M
31.44%15.27M
9.43%13.87M
-20.74%11.74M
-21.83%11.39M
-22.35%11.61M
3.72%12.67M
31.69%14.81M
-89.22%14.57M
23.28%14.96M
-0.83%12.21M
-11.66%11.25M
503.00%135.22M
-21.14%12.13M
-22.85%12.32M
-22.34%12.73M
-90.50%22.42M
-93.37%15.38M
-7.96%15.96M
-6.58%16.39M
881.31%236.15M
1243.94%231.98M
-5.46%17.35M
-19.34%17.55M
--24.07M
--17.26M
--18.35M
--21.76M
Abgegrenzte Steuer
-37.91%23.53M
-835.09%-15.90M
108.89%10.08M
3.87%12.11M
215.14%37.89M
110.49%2.16M
-40.74%4.83M
293.72%11.66M
-607.39%-32.91M
-197.33%-20.62M
193.55%8.15M
1017.74%2.96M
18631.43%6.49M
3.05%21.19M
-74.69%2.77M
106.37%265.00K
98.91%-35.00K
17.28%20.56M
-33.79%10.97M
-215.85%-4.16M
98.00%-3.20M
85.36%17.53M
395.93%16.56M
206.15%3.59M
-6224.77%-160.33M
10069.89%9.46M
-3487.82%-5.60M
65.00%-3.38M
-713.80%-2.54M
-99.50%93.00K
92.41%-156.00K
2.23%-9.66M
121.47%413.00K
21305.68%18.66M
-409.80%-2.05M
-842.65%-9.88M
-152.14%-1.92M
-104.49%-88.00K
-91.37%663.00K
84.43%-1.05M
-31.55%3.69M
347.41%1.96M
1560.84%7.68M
-267.47%-6.73M
524.82%5.39M
-333.24%-793.00K
-8.45%-526.00K
46.37%-1.83M
89.93%-1.27M
-97.43%340.00K
82.37%-485.00K
-223.79%-3.42M
-907.75%-12.61M
74.75%13.20M
-153.45%-2.75M
91.92%-1.05M
---1.25M
--7.56M
--5.15M
---13.06M
Andere nicht monetäre Posten
-270.00%-37.00K
5.48%77.00K
-83.95%13.00K
-4.17%-25.00K
-123.26%-10.00K
-69.07%73.00K
6.58%81.00K
-200.00%-24.00K
100.93%43.00K
-81.75%236.00K
-68.60%76.00K
119.35%24.00K
-6531.94%-4.63M
14266.67%1.29M
1628.57%242.00K
-111.87%-124.00K
-98.04%72.00K
-95.65%9.00K
100.74%14.00K
11511.11%1.04M
--3.68M
--207.00K
---1.89M
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
546.00%4.13M
-70.68%-850.00K
----
801.01%2.09M
50.40%-926.00K
-74.74%-498.00K
-74.54%-665.00K
82.20%-298.00K
-226.40%-1.87M
---285.00K
---381.00K
99.19%-1.67M
-14200.00%-572.00K
100.00%0.00
100.00%0.00
-508.76%-207.40M
99.93%-4.00K
-14033.33%-848.00K
-3383.33%-836.00K
---34.07M
---6.12M
---6.00K
---24.00K
Veränderung des Umlaufvermögens
89.81%-8.85M
66.30%202.91M
92.84%-2.22M
-298.45%-86.14M
-243.11%-86.77M
-31.31%122.01M
-191.73%-30.96M
-118.41%-21.62M
-52.48%60.63M
137.96%177.63M
146.85%33.75M
167.55%117.42M
316.79%127.60M
-13.39%74.64M
73.33%-72.04M
50.21%-173.83M
-122.44%-58.86M
0.38%86.19M
-470.29%-270.08M
-14692.75%-349.11M
788.92%262.33M
296.91%85.86M
-758.94%-47.36M
93.28%-2.36M
176.39%29.51M
-37.25%21.63M
198.04%7.19M
22.84%-35.12M
-235.23%-38.63M
-44.80%34.47M
-2.47%-7.33M
6.61%-45.51M
326.65%28.57M
53.50%62.45M
-215.16%-7.15M
-79.14%-48.73M
-60.62%-12.60M
-47.85%40.68M
118.63%6.21M
37.80%-27.20M
-266.46%-7.85M
1638.76%78.02M
-60.44%-33.35M
-365.41%-43.74M
-91.93%4.71M
-124.17%-5.07M
-15.45%-20.78M
56.16%-9.40M
101.81%58.40M
-47.59%20.98M
70.12%-18.00M
-195.64%-21.43M
463.39%28.94M
-44.07%40.03M
-21.01%-60.24M
283.45%22.41M
---7.96M
--71.58M
---49.78M
---12.22M
-Änderung der Forderungen
-11.89%174.38M
147.54%22.04M
-150.19%-69.09M
-209.10%-166.77M
43.10%197.91M
-305.86%-46.37M
72.59%-27.62M
-182.51%-53.95M
-20.85%138.31M
-597.44%-11.42M
-30.28%-100.75M
246.71%65.39M
6.00%174.73M
98.67%-1.64M
58.49%-77.34M
-160.80%-44.57M
-40.18%164.85M
5.09%-123.35M
23.87%-186.32M
171.81%73.31M
109.53%275.58M
-111.89%-129.97M
-373.48%-244.75M
-197.96%-102.09M
31.33%131.52M
-140.83%-61.34M
20.37%-51.69M
50.02%-34.26M
-27.25%100.15M
64.78%-25.47M
-15.89%-64.92M
-92.03%-68.56M
48.25%137.66M
-70.49%-72.31M
-15.88%-56.02M
26.63%-35.70M
-34.29%92.86M
-107.79%-42.41M
10.80%-48.34M
-18.09%-48.66M
14.89%141.33M
64.48%-20.41M
-46.88%-54.20M
-12.40%-41.21M
-5.41%123.01M
-5.31%-57.47M
-0.27%-36.90M
7.19%-36.66M
49.75%130.05M
-421.70%-54.57M
43.25%-36.80M
-725.47%-39.51M
-5.98%86.84M
163.83%16.96M
-16.61%-64.85M
-66.93%6.32M
--92.37M
---26.57M
---55.61M
--19.10M
-Änderung des Inventars
-240.15%-44.04M
160.70%68.70M
65.18%-19.08M
144.26%17.30M
-159.32%-12.95M
-71.23%26.35M
-252.56%-54.81M
-135.40%-39.09M
-81.96%21.83M
-12.36%91.60M
62.47%35.93M
34186.42%110.44M
222.45%121.00M
1120.69%104.52M
142.18%22.11M
99.72%-324.00K
47.47%-98.81M
86.92%-10.24M
56.58%-52.42M
-185.17%-115.17M
-348.98%-188.12M
-340.03%-78.26M
-167.75%-120.73M
-1406.34%-40.38M
58.70%75.56M
113.96%32.60M
31.89%-45.09M
85.27%-2.68M
119.02%47.61M
-70.91%15.24M
-75.65%-66.20M
10.74%-18.20M
9390.17%21.74M
299.19%52.39M
-105.84%-37.69M
-103.75%-20.39M
-101.68%-234.00K
-82.15%13.12M
-1332.71%-18.31M
81.52%-10.01M
145.82%13.90M
2406.50%73.51M
85.00%-1.28M
-193.37%-54.16M
-187.13%-30.34M
-109.06%-3.19M
-228.85%-8.52M
34.73%-18.46M
53.00%34.82M
9.30%35.17M
115.68%6.61M
-373.22%-28.29M
831.52%22.76M
34.81%32.18M
-777.61%-42.18M
118.90%10.35M
--2.44M
--23.87M
---4.81M
---54.78M
-Änderung bei anderen kurzfristigen Vermögenswerten
-142.16%-6.14M
-280.33%-12.94M
187.51%2.33M
-503.85%-19.82M
106.09%14.55M
186.44%7.17M
88.07%-2.67M
-85.71%4.91M
146.21%7.06M
-151.36%-8.30M
-12667.43%-22.34M
596.31%34.34M
-736.83%-15.28M
-42.01%16.16M
99.01%-175.00K
116.02%4.93M
116.64%2.40M
228.35%27.87M
-11.69%-17.64M
-95.28%-30.80M
-193.36%-14.43M
-228.11%-21.71M
-81.66%-15.80M
-192.74%-15.77M
572.45%15.45M
40454.76%16.95M
-27.30%-8.70M
-27.50%-5.39M
12.37%2.30M
99.60%-42.00K
-26.45%-6.83M
-36.82%-4.22M
97.20%2.04M
-550.68%-10.46M
-51.44%-5.40M
-163.71%-3.09M
-85.90%1.04M
-96.58%-1.61M
41.79%-3.57M
50.86%-1.17M
218.63%7.35M
14.08%-818.00K
-71.32%-6.13M
-15.51%-2.38M
46.08%2.31M
-122.81%-952.00K
33.40%-3.58M
-16.55%-2.06M
-79.78%1.58M
-18.78%4.17M
27.14%-5.37M
-793.94%-1.77M
-15.84%7.81M
203.44%5.14M
-746.38%-7.37M
96.09%-198.00K
--9.28M
---4.97M
---871.00K
---5.06M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
56.41%202.79M
29.57%480.53M
37.85%228.84M
-28.96%125.05M
-45.77%129.66M
-16.27%370.87M
-25.65%166.00M
-26.59%176.03M
10.27%239.10M
58.25%442.95M
206.16%223.26M
772.30%239.79M
117.74%216.84M
-25.67%279.91M
215.98%72.92M
68.98%-35.67M
-81.22%99.59M
-28.93%376.58M
-122.48%-62.88M
-196.74%-114.97M
425.77%530.22M
192.54%529.90M
162.60%279.67M
225.47%118.85M
217.75%100.85M
2.79%181.13M
25.39%106.50M
197.31%36.52M
-64.80%31.74M
-6.55%176.22M
24.21%84.94M
1490.94%12.28M
88.88%90.18M
23.35%188.58M
-7.61%68.38M
-105.19%-883.00K
38.99%47.74M
-7.73%152.89M
589.38%74.02M
166.48%17.02M
-17.38%34.35M
117.03%165.71M
-67.41%10.74M
-192.22%-25.60M
-57.38%41.57M
-19.11%76.35M
100.06%32.95M
17557.86%27.76M
440.64%97.54M
-0.75%94.39M
7.49%16.47M
97.70%-159.00K
-62.70%18.04M
-37.65%95.10M
826.07%15.32M
-228.47%-6.90M
--48.37M
--152.53M
---2.11M
--5.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
8.22%13.84M
4.66%14.89M
13.97%16.56M
11.59%16.28M
24.01%12.79M
31.08%14.23M
-21.45%14.53M
-10.17%14.59M
-55.61%10.31M
-54.28%10.85M
-28.38%18.49M
-17.00%16.24M
-8.63%23.23M
43.92%23.74M
13.66%25.82M
-20.20%19.56M
-15.32%25.43M
-10.31%16.49M
46.89%22.72M
99.17%24.51M
177.58%30.03M
92.80%18.39M
76.71%15.47M
31.78%12.31M
41.84%10.82M
-4.01%9.54M
-9.06%8.75M
6.82%9.34M
-37.26%7.63M
-4.51%9.94M
34.54%9.62M
-12.86%8.74M
44.15%12.15M
20.79%10.40M
-2.52%7.15M
23.36%10.04M
36.62%8.43M
-55.06%8.61M
-54.10%7.34M
-46.80%8.13M
-41.08%6.17M
95.31%19.17M
16.51%15.99M
36.00%15.29M
-28.06%10.48M
0.92%9.81M
26.69%13.72M
-21.68%11.24M
16.92%14.56M
5.52%9.72M
-0.65%10.83M
-34.50%14.36M
-41.07%12.46M
-12.20%9.21M
5.22%10.90M
200.75%21.92M
--21.14M
--10.50M
--10.36M
--7.29M
Investitionsausgaben
8.22%13.84M
4.66%14.89M
13.97%16.56M
11.59%16.28M
24.01%12.79M
31.08%14.23M
-21.45%14.53M
-10.17%14.59M
-55.61%10.31M
-54.28%10.85M
-28.38%18.49M
-17.00%16.24M
-8.63%23.23M
43.92%23.74M
13.66%25.82M
-20.20%19.56M
-15.32%25.43M
-10.31%16.49M
46.89%22.72M
99.17%24.51M
177.58%30.03M
73.89%18.39M
76.71%15.47M
31.78%12.31M
41.84%10.82M
6.43%10.57M
-9.06%8.75M
6.82%9.34M
-37.26%7.63M
-4.51%9.94M
34.54%9.62M
-12.86%8.74M
44.15%12.15M
20.79%10.40M
-2.52%7.15M
23.36%10.04M
36.62%8.43M
-55.06%8.61M
-54.10%7.34M
-46.80%8.13M
-41.08%6.17M
95.31%19.17M
16.51%15.99M
36.00%15.29M
-28.06%10.48M
0.92%9.81M
26.69%13.72M
-21.68%11.24M
16.92%14.56M
5.52%9.72M
-0.65%10.83M
-34.50%14.36M
-45.33%12.46M
-12.20%9.21M
5.22%10.90M
79.77%21.92M
--22.78M
--10.50M
--10.36M
--12.19M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
8.22%13.84M
4.66%14.89M
13.97%16.56M
11.59%16.28M
24.01%12.79M
31.08%14.23M
-21.45%14.53M
-10.17%14.59M
-55.61%10.31M
-54.28%10.85M
-28.38%18.49M
-17.00%16.24M
-8.63%23.23M
43.92%23.74M
13.66%25.82M
-20.20%19.56M
-15.32%25.43M
-10.31%16.49M
46.89%22.72M
99.17%24.51M
177.58%30.03M
92.80%18.39M
76.71%15.47M
31.78%12.31M
41.84%10.82M
-4.01%9.54M
-9.06%8.75M
6.82%9.34M
-37.26%7.63M
-4.51%9.94M
34.54%9.62M
-12.86%8.74M
44.15%12.15M
20.79%10.40M
-2.52%7.15M
23.36%10.04M
36.62%8.43M
-55.06%8.61M
-54.10%7.34M
-46.80%8.13M
-41.08%6.17M
95.31%19.17M
16.51%15.99M
36.00%15.29M
-28.06%10.48M
0.92%9.81M
26.69%13.72M
-21.68%11.24M
16.92%14.56M
5.52%9.72M
-0.65%10.83M
-34.50%14.36M
-41.07%12.46M
-12.20%9.21M
5.22%10.90M
200.75%21.92M
--21.14M
--10.50M
--10.36M
--7.29M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
100.00%0.00
--0.00
----
----
---286.00K
100.00%0.00
---14.14M
100.00%0.00
100.00%0.00
-796.00%-2.69M
--0.00
62.54%-5.84M
99.19%-350.00K
16.67%-300.00K
--0.00
---15.59M
---43.16M
99.61%-360.00K
----
----
--0.00
---91.20M
99.73%-366.00K
100.00%0.00
----
100.00%0.00
-57.25%-133.66M
---243.00K
--0.00
---3.32M
-553.85%-85.00M
100.00%0.00
--0.00
--0.00
---13.00M
---53.99M
----
----
----
----
---926.00K
----
----
100.00%0.00
--0.00
--0.00
--0.00
---650.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-49.51%668.00K
226.02%639.00K
177.75%1.04M
-3641.86%-1.52M
1338.04%1.32M
11.36%196.00K
-437.60%-1.34M
234.38%43.00K
105.15%92.00K
124.31%176.00K
7.75%-250.00K
98.45%-32.00K
-125.84%-1.79M
91.96%-724.00K
-89.51%-271.00K
-736.84%-2.07M
2141.00%6.92M
-417.71%-9.00M
94.65%-143.00K
-168.48%-247.00K
-1512.50%-339.00K
2501.69%2.83M
-53560.00%-2.67M
28.68%-92.00K
142.11%24.00K
94.11%-118.00K
100.30%5.00K
-190.85%-129.00K
84.03%-57.00K
-129.76%-2.00M
74.88%-1.68M
144.10%142.00K
-22.26%-357.00K
4878.72%6.74M
-4784.67%-6.69M
-1.26%-322.00K
-110.07%-292.00K
90.91%-141.00K
-572.41%-137.00K
-4.95%-318.00K
-395.74%-139.00K
-2089.74%-1.55M
102.34%29.00K
69.64%-303.00K
119.92%47.00K
-72.63%78.00K
-1185.09%-1.24M
-391.81%-998.00K
-19.19%-236.00K
1040.00%285.00K
102.87%114.00K
-62.21%342.00K
-108.36%-198.00K
-99.62%25.00K
78.87%-3.97M
2111.11%905.00K
--2.37M
--6.51M
---18.78M
---45.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-2.69%-458.00K
---213.00K
-610.42%-682.00K
63.11%-301.00K
---446.00K
----
-107.62%-96.00K
35.24%-816.00K
----
----
--1.26M
---1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--94.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--715.00K
--715.00K
---715.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-14.42%-13.63M
-3.09%-14.46M
-1.42%-16.19M
-17.85%-18.10M
-13.37%-11.91M
-31.40%-14.03M
49.51%-15.97M
12.38%-15.36M
58.01%-10.51M
60.67%-10.68M
-21.19%-31.62M
36.18%-17.53M
-32.68%-25.02M
-5.24%-27.15M
-14.13%-26.09M
31.92%-27.47M
74.35%-18.86M
-62.10%-25.80M
-26.03%-22.86M
-225.38%-40.35M
-581.26%-73.53M
84.22%-15.91M
-99.05%-18.14M
-30.95%-12.40M
-42.22%-10.79M
-744.64%-100.86M
93.71%-9.11M
-7.05%-9.47M
39.35%-7.59M
-70.83%-11.94M
-46.66%-144.97M
14.60%-8.85M
-43.42%-12.51M
20.16%-6.99M
-400.23%-98.84M
83.22%-10.36M
-24.17%-8.72M
57.74%-8.76M
-23.83%-19.76M
-295.85%-61.73M
38.12%-7.03M
-112.82%-20.72M
-6.69%-15.96M
-27.38%-15.59M
23.27%-11.36M
-3.14%-9.73M
-39.59%-14.96M
16.52%-12.24M
-16.95%-14.80M
-2.71%-9.44M
27.93%-10.72M
30.21%-14.66M
32.58%-12.65M
-130.38%-9.19M
48.98%-14.87M
-186.57%-21.01M
---18.77M
---3.99M
---29.14M
---7.33M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-120.55%-267.44M
87.15%-25.85M
1.95%-323.39M
7.37%-134.43M
-8.56%-121.26M
-5.75%-201.15M
-21.66%-329.82M
-23.88%-145.13M
-42.62%-111.70M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
31.31%-78.32M
26.42%-88.95M
-0.72%-271.32M
-41.19%-144.76M
-41.23%-114.02M
-140.06%-120.89M
-73.00%-269.37M
-680.97%-102.53M
-213.00%-80.73M
-239904.76%-50.36M
-33.33%-155.71M
61.50%-13.13M
-591.13%-25.79M
100.51%21.00K
0.43%-116.78M
-0.43%-34.10M
-2.00%-3.73M
73.32%-4.16M
-18.59%-117.29M
-248.73%-33.96M
40.61%-3.66M
26.30%-15.58M
-0.21%-98.90M
70.50%-9.74M
66.39%-6.16M
-4087.92%-21.14M
18.15%-98.69M
-513.65%-33.01M
-1162.40%-18.33M
101.13%530.00K
-25998.27%-120.57M
-3461.88%-5.38M
-119.78%-1.45M
-11367.94%-47.10M
98.47%-462.00K
178.82%160.00K
8.63%7.34M
127.48%418.00K
75.87%-30.24M
99.77%-203.00K
108.98%6.76M
-147.72%-1.52M
-95.85%-125.31M
-19346.81%-87.57M
---75.23M
---614.00K
---63.98M
--455.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-122.73%-279.56M
86.45%-27.12M
19.41%-106.61M
7.06%-121.66M
1.50%-125.52M
-6.55%-200.14M
-40.93%-132.29M
-37.68%-130.90M
-40.63%-127.43M
-108.31%-187.83M
19.73%-93.86M
21.18%-95.08M
25.36%-90.61M
22.43%-90.17M
2.15%-116.94M
-119.82%-120.62M
-31.63%-121.40M
-131.24%-116.25M
-432.23%-119.51M
---54.87M
-161.19%-92.23M
---50.27M
---22.45M
100.00%0.00
-253.28%-35.31M
100.00%0.00
100.00%0.00
-51.54%-15.13M
3.09%-9.99M
73.75%-2.55M
1.38%-9.92M
-1499.68%-9.98M
48.49%-10.31M
53.40%-9.73M
45.55%-10.06M
97.44%-624.00K
7.12%-20.02M
---20.87M
53.81%-18.47M
-177.08%-24.42M
-1196.21%-21.56M
--0.00
---39.99M
---8.81M
---1.66M
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
---87.81M
---82.90M
--0.00
---73.13M
----
Barausschüttungen
--0.00
--0.00
12.13%233.06M
----
--0.00
--0.00
14.01%207.85M
----
--0.00
--0.00
14.89%182.31M
----
--0.00
--0.00
-0.46%158.68M
----
--0.00
--0.00
8.66%159.41M
----
--0.00
--0.00
18.14%146.71M
----
--0.00
--0.00
8.96%124.18M
----
--0.00
--0.00
9.33%113.97M
----
--0.00
--0.00
11.98%104.25M
----
--0.00
--0.00
8.35%93.09M
----
--0.00
-100.00%0.00
--85.92M
----
--0.00
--43.77M
----
----
--0.00
--0.00
-72.93%36.12M
----
--0.00
--0.00
--133.46M
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-12.50%14.15M
--2.46M
18.15%18.45M
-29.36%3.26M
-4.19%16.17M
--0.00
18.26%15.62M
118.55%4.62M
32.63%16.88M
-100.00%0.00
2.77%13.21M
--2.11M
-2.15%12.73M
40075.00%3.21M
-7.46%12.85M
-100.00%0.00
-7.77%13.01M
-99.78%8.00K
-13.61%13.89M
-72.48%2.75M
31.77%14.10M
64.92%3.64M
79.84%16.07M
2442.49%9.99M
35.08%10.70M
1625.78%2.21M
0.39%8.94M
-64.40%393.00K
-27.74%7.92M
-86.48%128.00K
-48.92%8.90M
-91.22%1.10M
-42.96%10.96M
-83.87%947.00K
25.54%17.43M
1998.33%12.57M
166.75%19.22M
302.40%5.87M
97.31%13.88M
-85.27%599.00K
330.92%7.21M
56.38%1.46M
633.79%7.04M
608.36%4.07M
-80.21%1.67M
-59.96%933.00K
-84.34%959.00K
4683.33%574.00K
18.35%8.45M
1512.12%2.33M
-28.84%6.12M
-97.03%12.00K
-7.75%7.14M
-287.50%-165.00K
-6.04%8.60M
-33.44%404.00K
--7.74M
--88.00K
--9.16M
--607.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
82.95%-2.03M
-18.55%-1.20M
58.98%-2.17M
14.93%-16.04M
-937.89%-11.91M
57.50%-1.01M
34.96%-5.30M
22.08%-18.85M
-167.60%-1.15M
-19.08%-2.37M
4.75%-8.15M
-0.22%-24.20M
92.38%-429.00K
57.23%-1.99M
-97.05%-8.55M
52.11%-24.14M
-115.88%-5.63M
-24.82%-4.66M
-65.46%-4.34M
-118.03%-50.41M
-120.19%-2.61M
-70.52%-3.73M
-70.55%-2.62M
-19.36%-23.12M
28.63%-1.18M
-26.40%-2.19M
33.10%-1.54M
22.77%-19.37M
61.49%-1.66M
74.54%-1.73M
-13.64%-2.30M
-15.67%-25.08M
19.60%-4.31M
-10.79%-6.80M
-99.90%-2.02M
-136.07%-21.68M
-34.66%-5.36M
-560.60%-6.14M
40.75%-1.01M
-1355.63%-9.19M
-172.35%-3.98M
78.22%-929.00K
-397.96%-1.71M
-52.42%-631.00K
-31.98%-1.46M
-123.12%-4.27M
-44.12%-343.00K
-92.56%-414.00K
-191.32%-1.11M
-41.00%-1.91M
46.88%-238.00K
-30.30%-215.00K
-427.78%-380.00K
-93.16%-1.36M
-14833.33%-448.00K
-8.55%-165.00K
---72.00K
---702.00K
---3.00K
---152.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-120.55%-267.44M
87.15%-25.85M
1.95%-323.39M
7.37%-134.43M
-8.56%-121.26M
-5.75%-201.15M
-21.66%-329.82M
-23.88%-145.13M
-42.62%-111.70M
-113.84%-190.21M
0.08%-271.11M
19.07%-117.16M
31.31%-78.32M
26.42%-88.95M
-0.72%-271.32M
-41.19%-144.76M
-41.23%-114.02M
-140.06%-120.89M
-73.00%-269.37M
-680.97%-102.53M
-213.00%-80.73M
-239904.76%-50.36M
-33.33%-155.71M
61.50%-13.13M
-591.13%-25.79M
100.51%21.00K
0.43%-116.78M
-0.43%-34.10M
-2.00%-3.73M
73.32%-4.16M
-18.59%-117.29M
-248.73%-33.96M
40.61%-3.66M
26.30%-15.58M
-0.21%-98.90M
70.50%-9.74M
66.39%-6.16M
-4087.92%-21.14M
18.15%-98.69M
-513.65%-33.01M
-1162.40%-18.33M
101.13%530.00K
-25998.27%-120.57M
-3461.88%-5.38M
-119.78%-1.45M
-11367.94%-47.10M
98.47%-462.00K
178.82%160.00K
8.63%7.34M
127.48%418.00K
75.87%-30.24M
99.77%-203.00K
108.98%6.76M
-147.72%-1.52M
-95.85%-125.31M
-19346.81%-87.57M
---75.23M
---614.00K
---63.98M
--455.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
20.96%1.82B
0.92%1.38B
-3.03%1.49B
-1.16%1.50B
6.38%1.50B
17.13%1.36B
22.64%1.53B
32.36%1.52B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-24.06%1.04B
-23.63%868.50M
-26.11%1.11B
-24.09%1.33B
-1.75%1.36B
23.99%1.14B
85.04%1.50B
144.61%1.75B
111.68%1.39B
59.67%917.22M
35.59%809.39M
18.37%715.57M
12.24%656.05M
35.18%574.46M
-1.19%596.96M
-5.83%604.52M
3.47%584.49M
6.54%424.95M
14.49%604.12M
17.24%641.95M
9.99%564.89M
0.92%398.85M
19.89%527.66M
5.46%547.53M
0.90%513.58M
8.05%395.20M
-10.59%440.11M
-3.32%519.20M
-1.48%508.99M
-26.88%365.77M
1.49%492.23M
14.41%537.04M
36.00%516.61M
69.68%500.22M
52.10%484.98M
40.62%469.41M
17.97%379.87M
24.37%294.80M
-11.61%318.86M
-30.22%333.82M
-38.47%322.00M
-37.53%237.03M
-24.27%360.74M
0.09%478.37M
--523.33M
--379.45M
--476.37M
--477.93M
Änderungen des Cashflows im aktuellen Zeitraum
-20548.79%-76.27M
216.73%442.01M
34.53%-112.02M
-213.63%-15.38M
-99.66%373.00K
-43.90%139.56M
-96.26%-171.10M
-86.74%13.54M
-4.16%108.19M
48.39%248.75M
63.39%-87.18M
145.96%102.06M
416.27%112.89M
-26.19%167.63M
33.92%-238.16M
12.09%-222.06M
-109.87%-35.70M
-51.83%227.12M
-434.27%-360.43M
-369.22%-252.61M
507.50%361.58M
477.97%471.52M
579.40%107.83M
1341.12%93.83M
197.18%59.52M
-48.86%81.58M
87.45%-22.49M
80.02%-7.56M
-74.01%20.03M
-3.92%159.54M
-39.09%-179.17M
-90.34%-37.83M
126.94%77.06M
40.26%166.04M
-186.82%-128.81M
74.87%-19.88M
232.63%33.95M
-17.34%118.38M
64.49%-44.91M
-76.49%-79.08M
-50.02%10.21M
773.73%143.21M
-929.70%-126.45M
-387.82%-44.81M
-77.19%20.43M
-80.73%16.39M
163.34%15.24M
204.02%15.57M
657.27%89.55M
0.12%85.07M
80.68%-24.06M
87.28%-14.97M
126.30%11.82M
-40.95%84.97M
-28.50%-124.53M
-7421.29%-117.63M
---44.96M
--143.88M
---96.92M
---1.56M
Auswirkungen von Wechselkursänderungen
-48.44%2.00M
111.14%1.80M
-114.64%-1.27M
705.86%12.11M
144.65%3.89M
-341.66%-16.14M
212.52%8.68M
34.34%-2.00M
-1318.40%-8.71M
74.95%6.68M
43.54%-7.71M
78.51%-3.04M
74.50%-614.00K
237.85%3.82M
-157.13%-13.66M
-370.00%-14.16M
83.25%-2.41M
-135.07%-2.77M
-365.57%-5.31M
926.22%5.24M
-203.25%-14.37M
514.47%7.90M
164.51%2.00M
201.59%511.00K
-1118.51%-4.74M
318.54%1.28M
-67.86%-3.10M
93.12%-503.00K
-112.74%-389.00K
-2550.00%-588.00K
-435.39%-1.85M
-763.25%-7.31M
178.05%3.05M
100.52%24.00K
215.51%551.00K
180.56%1.10M
-57.93%1.10M
-100.39%-4.62M
27.62%-477.00K
-177.68%-1.37M
131.29%2.61M
26.25%-2.31M
71.16%-659.00K
1730.56%1.76M
-1465.10%-8.34M
-942.67%-3.13M
-637.65%-2.29M
-283.05%-108.00K
-65.53%-533.00K
-152.08%-300.00K
32.81%425.00K
102.75%59.00K
-147.77%-322.00K
114.23%576.00K
119.00%320.00K
-3416.39%-2.15M
--674.00K
---4.05M
---1.68M
---61.00K
Endbestand an Zahlungsmitteln
15.86%1.74B
20.96%1.82B
0.92%1.38B
-3.03%1.49B
-1.16%1.50B
6.38%1.50B
17.13%1.36B
22.64%1.53B
32.36%1.52B
36.34%1.41B
34.01%1.16B
13.05%1.25B
-13.52%1.15B
-24.06%1.04B
-23.63%868.50M
-26.11%1.11B
-24.09%1.33B
-1.75%1.36B
23.99%1.14B
85.04%1.50B
144.61%1.75B
111.68%1.39B
59.67%917.22M
35.59%809.39M
18.37%715.57M
12.24%656.05M
35.18%574.46M
-1.19%596.96M
-5.83%604.52M
3.47%584.49M
6.54%424.95M
14.49%604.12M
17.24%641.95M
9.99%564.89M
0.92%398.85M
19.89%527.66M
5.46%547.53M
0.90%513.58M
8.05%395.20M
-10.59%440.11M
-3.32%519.20M
-1.48%508.99M
-26.88%365.77M
1.49%492.23M
14.41%537.04M
36.00%516.61M
69.68%500.22M
52.10%484.98M
40.62%469.41M
17.97%379.87M
24.81%294.80M
-11.61%318.86M
-30.22%333.82M
-38.47%322.00M
-37.75%236.20M
-24.27%360.74M
--478.37M
--523.33M
--379.45M
--476.37M
Freier Cashflow
61.68%188.95M
30.56%465.64M
40.14%212.28M
-32.63%108.77M
-48.92%116.87M
-17.46%356.64M
-26.03%151.47M
-27.78%161.44M
18.17%228.79M
68.67%432.10M
334.73%204.77M
504.77%223.56M
161.06%193.61M
-28.86%256.17M
155.03%47.10M
60.40%-55.23M
-85.17%74.16M
-29.60%360.08M
-132.40%-85.60M
-230.92%-139.48M
455.59%500.19M
199.90%511.51M
170.28%264.21M
292.03%106.54M
273.38%90.03M
2.57%170.56M
29.79%97.75M
668.12%27.18M
-69.10%24.11M
-6.67%166.29M
23.00%75.31M
132.41%3.54M
98.48%78.02M
23.50%178.18M
-8.17%61.23M
-222.92%-10.92M
39.51%39.31M
-1.55%144.28M
1370.11%66.68M
121.72%8.88M
-9.39%28.18M
120.23%146.54M
-127.31%-5.25M
-347.59%-40.89M
-62.52%31.10M
-21.41%66.54M
240.99%19.23M
213.78%16.52M
1385.39%82.97M
-1.42%84.67M
27.59%5.64M
49.64%-14.52M
-78.17%5.59M
-39.53%85.89M
135.44%4.42M
-322.77%-28.82M
--25.58M
--142.04M
---12.47M
---6.82M
Währungseinheit
USD
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USD
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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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