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Mid-America Apartment Communities Inc

MAA

Zur Watchlist hinzufügen

140.590USD

-0.130-0.09%

Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert

16.37BMarktkapitalisierung

42.61KGV TTM

Mid-America Apartment Communities Inc

140.590

-0.130-0.09%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Mid-America Apartment Communities Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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FY2023Q2

FY2023Q1

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FY2022Q3

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FY2021Q1

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q3

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-23.89%149.64M

9.43%261.67M

-13.92%266.44M

1.17%353.45M

-1.82%196.62M

-9.74%239.13M

-2.71%309.54M

4.05%349.37M

-8.27%200.26M

5.48%264.93M

-7.35%318.17M

18.11%335.77M

21.54%218.31M

15.89%251.16M

22.24%343.41M

14.08%284.28M

21.28%179.62M

20.36%216.72M

10.49%280.93M

8.82%249.21M

-7.78%148.11M

12.62%180.06M

0.47%254.27M

7.12%229.01M

3.83%160.60M

20.00%159.88M

6.76%253.07M

1.18%213.79M

1.29%154.68M

28.92%133.24M

0.35%237.05M

12.13%211.30M

15.01%152.70M

7.90%103.34M

56.44%236.23M

40.50%188.45M

27.56%132.77M

-6.27%95.78M

11.85%151.01M

6.73%134.13M

3.20%104.08M

16.07%102.19M

23.88%135.01M

36.16%125.67M

4.99%100.86M

-1.75%88.04M

83.48%108.98M

37.22%92.30M

128.08%96.06M

69.23%89.60M

3.92%59.40M

6.73%67.27M

11.09%42.12M

--52.95M

--57.16M

--63.02M

--37.91M

Nettoergebnis aus fortgeführten Aktivitäten

-32.08%126.61M

-66.54%57.24M

-13.69%102.04M

5.94%110.88M

26.28%186.41M

3.76%171.07M

3.95%118.23M

-30.07%104.66M

5.76%147.61M

-17.13%164.87M

-9.52%113.73M

-30.89%149.66M

22.89%139.57M

4.20%198.94M

44.41%125.70M

-3.27%216.56M

132.43%113.58M

121.23%190.92M

40.32%87.05M

188.02%223.88M

28.75%48.86M

-44.34%86.30M

-23.84%62.04M

21.18%77.73M

-42.46%37.95M

144.12%155.06M

48.91%81.46M

3.48%64.14M

29.79%65.96M

-50.38%63.52M

-54.01%54.70M

23.58%61.98M

17.05%50.82M

204.36%128.01M

33.80%118.96M

5.30%50.16M

-5.22%43.42M

-7.29%42.06M

-8.18%88.91M

-66.89%47.63M

-29.17%45.81M

24.44%45.37M

36.92%96.83M

330.94%143.87M

311.59%64.68M

471.64%36.46M

53.55%70.72M

-45.29%33.39M

-28.59%15.71M

-142.27%-9.81M

43.58%46.06M

107.07%61.03M

-12.22%22.00M

--23.21M

--32.08M

--29.47M

--25.07M

Betriebsergebnisse und -verluste

6.24%162.04M

5.88%159.94M

6.75%156.82M

5.86%153.69M

6.47%152.52M

7.09%151.06M

0.03%146.91M

4.31%145.18M

3.24%143.26M

1.78%141.06M

7.18%146.86M

3.55%139.18M

3.56%138.76M

2.10%138.59M

1.67%137.02M

1.75%134.40M

1.64%133.99M

4.62%135.74M

5.42%134.77M

3.64%132.09M

4.08%131.82M

3.31%129.74M

2.31%127.83M

2.63%127.45M

2.90%126.66M

3.13%125.58M

0.19%124.94M

0.83%124.18M

1.42%123.08M

1.82%121.77M

5.61%124.70M

-2.86%123.16M

-6.70%121.36M

25.61%119.59M

53.43%118.08M

66.90%126.79M

73.10%130.08M

33.64%95.21M

7.86%76.96M

0.55%75.97M

1.50%75.15M

4.11%71.25M

0.20%71.35M

6.97%75.55M

-19.06%74.03M

-21.81%68.43M

109.93%71.21M

107.74%70.63M

167.16%91.47M

153.64%87.52M

1.72%33.92M

3.68%34.00M

8.52%34.24M

--34.50M

--33.35M

--32.79M

--31.55M

Andere nicht monetäre Posten

8.79%1.76M

15.67%1.70M

7.34%1.62M

6.55%1.63M

5.69%1.62M

7.00%1.47M

0.80%1.51M

0.46%1.53M

0.79%1.53M

-9.56%1.37M

-1.83%1.50M

0.73%1.52M

0.46%1.52M

4.16%1.53M

13.38%1.51M

12.35%1.51M

10.62%1.51M

12.49%1.47M

17.39%1.33M

16.16%1.34M

27.33%1.36M

5.41%1.30M

-34.17%1.13M

-33.77%1.16M

259.52%1.07M

191.77%1.24M

222.93%1.72M

211.34%1.75M

62.14%-672.00K

32.95%-1.35M

51.32%-1.40M

50.14%-1.57M

21.94%-1.77M

29.48%-2.01M

40.11%-2.88M

-41.12%-3.15M

10.26%-2.27M

1.79%-2.85M

27.47%-4.80M

17.53%-2.23M

-70.87%-2.53M

47.48%-2.91M

35.37%-6.62M

60.38%-2.70M

-377.72%-1.48M

-2163.81%-5.53M

-3432.41%-10.24M

-2083.72%-6.82M

-30.20%534.00K

-33.00%268.00K

-290.79%-290.00K

50.88%344.00K

--765.00K

--400.00K

--152.00K

--228.00K

Veränderung des Umlaufvermögens

-38.02%-106.10M

215.35%37.83M

-68.96%9.90M

0.70%85.02M

3.60%-76.87M

-51.26%-32.79M

-7.99%31.89M

52.10%84.43M

-25.32%-79.75M

16.86%-21.68M

-48.33%34.66M

220.18%55.51M

14.47%-63.64M

-479.22%-26.07M

-0.39%67.09M

-51.97%17.34M

-36.79%-74.41M

131.36%6.88M

9.61%67.35M

14.43%36.09M

-41.30%-54.39M

46.71%-21.93M

42.50%61.44M

53.21%31.54M

-20.51%-38.49M

22.81%-41.15M

-24.41%43.12M

-24.75%20.59M

-46.65%-31.94M

30.14%-53.30M

-0.34%57.04M

126.06%27.36M

46.44%-21.78M

-491.70%-76.30M

69.72%57.24M

-12.13%12.10M

-190.16%-40.67M

5.71%-12.89M

48.73%33.72M

-17.64%13.77M

-126.28%-14.02M

15.61%-13.68M

196.25%22.68M

321.50%16.73M

-285.89%-6.19M

-247.30%-16.21M

2.89%7.65M

-73.82%3.97M

122.15%3.33M

476.14%11.00M

8.96%7.44M

15.92%15.15M

-45.36%-15.04M

---2.92M

--6.83M

--13.07M

---10.35M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-78.96%-10.54M

412.22%2.31M

-71.77%2.78M

6.10%10.17M

73.51%-5.89M

190.00%450.00K

52.41%9.83M

-82.63%9.59M

-388.87%-22.23M

-237.84%-500.00K

295.07%6.45M

1405.87%55.19M

-0.04%-4.55M

94.34%-148.00K

-224.70%-3.31M

--3.67M

---4.54M

---2.61M

--2.65M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-383.78%-105.00K

-53.73%298.00K

-13.12%404.00K

-83.99%89.00K

-77.16%37.00K

125.17%644.00K

93.75%465.00K

831.58%556.00K

400.00%162.00K

146.55%286.00K

49.07%240.00K

11.63%-76.00K

-138.57%-54.00K

-47.98%116.00K

96.34%161.00K

---86.00K

--140.00K

--223.00K

--82.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-23.89%149.64M

9.43%261.67M

-13.92%266.44M

1.17%353.45M

-1.82%196.62M

-9.74%239.13M

-2.71%309.54M

4.05%349.37M

-8.27%200.26M

5.48%264.93M

-7.35%318.17M

18.11%335.77M

21.54%218.31M

15.89%251.16M

22.24%343.41M

14.08%284.28M

21.28%179.62M

20.36%216.72M

10.49%280.93M

8.82%249.21M

-7.78%148.11M

12.62%180.06M

0.47%254.27M

7.12%229.01M

3.83%160.60M

20.00%159.88M

6.76%253.07M

1.18%213.79M

1.29%154.68M

28.92%133.24M

0.35%237.05M

12.13%211.30M

15.01%152.70M

7.90%103.34M

56.44%236.23M

40.50%188.45M

27.56%132.77M

-6.27%95.78M

11.85%151.01M

6.73%134.13M

3.20%104.08M

16.07%102.19M

23.88%135.01M

36.16%125.67M

4.99%100.86M

-1.75%88.04M

83.48%108.98M

37.22%92.30M

128.08%96.06M

69.23%89.60M

3.92%59.40M

6.73%67.27M

11.09%42.12M

--52.95M

--57.16M

--63.02M

--37.91M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

111.00%121.81M

13.42%196.15M

-24.35%253.75M

-28.48%176.73M

-40.87%57.73M

-48.86%172.95M

150.65%335.45M

64.74%247.10M

-29.20%97.63M

3161.15%338.17M

-62.90%133.83M

2370.83%149.99M

81.14%137.90M

41.09%-11.05M

164.58%360.76M

-134.40%-6.61M

-32.40%76.13M

-109.88%-18.75M

45.50%136.35M

-82.07%19.20M

26.41%112.61M

2673.96%189.82M

6.21%93.72M

25.44%107.11M

68.32%89.09M

-91.22%6.84M

34.41%88.24M

-51.13%85.38M

15.27%52.93M

54.78%77.96M

1339.07%65.65M

77.39%174.70M

-69.22%45.91M

257.08%50.37M

-117.23%-5.30M

-17.82%98.48M

121.51%149.16M

-126.74%-32.07M

118.50%30.75M

608.47%119.84M

161.48%67.33M

-33.03%119.94M

125.24%14.07M

-117.29%-23.57M

270.91%25.75M

106.47%179.10M

-150.91%-55.76M

5262.25%136.34M

-126.81%-15.07M

304.99%86.75M

-111.18%-22.22M

-102.14%-2.64M

334.36%56.19M

--21.42M

--198.71M

--123.30M

--12.94M

Investitionsausgaben

17.10%162.61M

-23.63%196.38M

-24.35%253.75M

-28.48%176.73M

42.22%138.86M

-23.96%257.15M

150.65%335.45M

64.74%247.10M

-30.72%97.63M

135.46%338.17M

-62.97%133.83M

1.00%149.99M

63.44%140.92M

16.85%143.62M

156.61%361.39M

-17.53%148.50M

-24.04%86.22M

-35.56%122.90M

46.19%140.83M

67.90%180.06M

26.67%113.51M

15.12%190.72M

7.54%96.33M

24.49%107.24M

34.13%89.61M

109.64%165.67M

30.94%89.58M

-53.43%86.14M

29.04%66.81M

-46.52%79.03M

-17.58%68.41M

84.93%184.99M

-65.29%51.77M

92.10%147.76M

-53.93%83.01M

-20.20%100.03M

49.43%149.16M

-35.87%76.92M

35.22%180.18M

-22.86%125.36M

27.12%99.82M

-37.55%119.94M

120.99%133.24M

-3.75%162.51M

0.59%78.52M

98.11%192.05M

156.88%60.29M

139.94%168.85M

38.74%78.06M

35.78%96.94M

-90.41%23.47M

-51.60%70.37M

34.28%56.27M

--71.40M

--244.69M

--145.40M

--41.90M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-23.85%8.70M

--47.22M

----

--11.43M

Netto-Cashflow aus Geschäftstransaktionen

----

---465.05M

----

--12.22M

----

Netto-Cashflow aus Anlageprodukten

----

762.86%302.00K

-99.11%128.00K

-66.55%3.56M

-100.00%0.00

-93.93%35.00K

90331.25%14.44M

15767.65%10.65M

603.01%5.37M

-46.52%577.00K

-100.28%-16.00K

-100.32%-68.00K

704.21%764.00K

7607.14%1.08M

6212.09%5.74M

7429.50%20.93M

-16.67%95.00K

-90.14%14.00K

-26.02%91.00K

230.95%278.00K

--114.00K

0.00%142.00K

-32.04%123.00K

-40.43%84.00K

-100.00%0.00

-81.68%142.00K

--181.00K

--141.00K

--43.00K

--775.00K

----

---45.00K

--30.00K

--375.00K

23533.33%1.42M

--0.00

-100.00%0.00

-99.93%6.00K

-100.00%0.00

3779.82%4.42M

-17.23%2.68M

78.59%8.87M

413.03%1.46M

-89.65%114.00K

-68.67%3.23M

981.48%4.96M

--284.00K

--1.10M

--10.32M

--459.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--562.00K

----

---2.00K

----

100.00%0.00

95.63%59.62M

-392.85%-32.66M

2.95%-20.51M

-246.33%-6.43M

-68.24%30.47M

124.53%11.15M

17.74%-21.14M

--4.39M

3199.52%95.95M

---45.47M

-219.04%-25.70M

100.00%0.00

--2.91M

----

--21.59M

---21.59M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-99.59%-122.56M

-13.58%-197.53M

20.94%-254.37M

25.29%-176.92M

33.98%-61.41M

49.84%-173.91M

-137.08%-321.76M

-53.34%-236.82M

32.79%-93.01M

-3797.57%-346.72M

61.96%-135.72M

-700.05%-154.44M

-65.67%-138.38M

-41.65%9.38M

-160.23%-356.82M

228.43%25.74M

25.75%-83.53M

108.39%16.07M

-43.85%-137.12M

81.42%-20.04M

-25.01%-112.50M

-2423.43%-191.58M

-6.08%-95.32M

-22.63%-107.85M

-70.16%-89.99M

90.34%-7.59M

-35.33%-89.86M

49.66%-87.94M

-13.33%-52.88M

-53.74%-78.59M

-1559.89%-66.40M

-77.39%-174.70M

68.71%-46.66M

88.19%-51.12M

114.80%4.55M

17.56%-98.48M

-126.28%-149.16M

-617.77%-433.03M

34.26%-30.72M

-4049.29%-119.47M

-104.86%-65.92M

59.41%-60.33M

-165.51%-46.73M

101.95%3.02M

-213.59%-32.18M

-1505.22%-148.63M

408.33%71.33M

-674.44%-154.80M

155.28%28.33M

157.98%10.58M

88.30%-23.14M

74.76%-19.99M

-50.21%-51.24M

---18.24M

---197.74M

---79.20M

---34.11M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

86.78%-16.20M

50.21%-36.10M

-15682.95%-34.25M

-70.82%-177.87M

-29.98%-122.52M

-88.57%-72.52M

99.87%-217.00K

40.03%-104.13M

-727.52%-94.26M

84.80%-38.46M

-10.41%-170.84M

-7.88%-173.63M

109.75%15.02M

-76.07%-253.02M

-6.50%-154.74M

29.88%-160.94M

-453.16%-154.06M

-835.42%-143.71M

12.97%-145.30M

-70.51%-229.54M

69.76%-27.85M

115.70%19.54M

6.32%-166.96M

-5.54%-134.62M

2.10%-92.11M

-51.06%-124.43M

-17.20%-178.22M

-120.25%-127.55M

16.59%-94.08M

9.94%-82.37M

15.61%-152.06M

28.46%-57.91M

-140.41%-112.80M

-122.57%-91.46M

-51.75%-180.19M

-388.52%-80.95M

1.31%-46.92M

923.92%405.14M

-61.72%-118.75M

85.99%-16.57M

37.24%-47.54M

-4610.06%-49.17M

37.83%-73.42M

-254.19%-118.25M

17.44%-75.75M

99.46%-1.04M

-186.81%-118.11M

28.52%-33.39M

-1209.07%-91.75M

-391.53%-191.95M

3.33%136.05M

-1310.30%-46.71M

142.89%8.27M

---39.05M

--131.67M

---3.31M

---19.29M

Netto-Cashflow aus Schuldenemission/Rückzahlung

319.62%251.77M

96.48%210.42M

-14.94%148.00M

-93.67%5.00M

-30.69%60.00M

-26.14%107.09M

5657.33%174.00M

21563.04%78.98M

525.14%86.57M

237.63%145.00M

-789.49%-3.13M

98.19%-368.00K

-203.59%-20.36M

-315.84%-105.36M

95.55%-352.00K

80.68%-20.35M

-79.05%19.66M

-118.61%-25.34M

82.08%-7.91M

-796.93%-105.33M

232.08%93.85M

791.00%136.11M

29.25%-44.15M

-19.52%-11.74M

19.81%28.26M

-166.57%-19.70M

-46.41%-62.40M

-117.85%-9.82M

2357.22%23.59M

159.06%29.59M

44.58%-42.62M

106.83%55.03M

-101.71%-1.04M

-97.59%11.42M

-46.49%-76.89M

-44.84%26.61M

213.38%61.13M

2355.31%474.10M

-337.00%-52.49M

183.55%48.23M

243.56%19.51M

-66.17%19.31M

80.56%-12.01M

-394.18%-57.73M

61.81%-13.59M

140.87%57.08M

-136.55%-61.80M

206.48%19.62M

-301.80%-35.58M

-333.91%-139.65M

56.58%169.10M

-171.46%-18.43M

116.08%17.63M

---32.18M

--108.00M

--25.79M

---109.61M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-19407.20%-72.40M

-9871.64%-26.87M

6.19%360.00K

13.10%354.00K

23.76%375.00K

-15.90%275.00K

-3.69%339.00K

-0.32%313.00K

-99.85%303.00K

--327.00K

--352.00K

--314.00K

--204.08M

----

-84.00%88.00K

-76.79%52.00K

-64.52%237.00K

41.87%-2.71M

364.42%550.00K

124.53%224.00K

27.00%668.00K

-184.57%-4.67M

-170.51%-208.00K

-802.31%-913.00K

213.10%526.00K

-76.53%-1.64M

-3.28%295.00K

293.94%130.00K

-43.43%168.00K

-1501.72%-929.00K

-50.96%305.00K

-45.90%33.00K

-89.79%297.00K

-100.27%-58.00K

-97.20%622.00K

-99.89%61.00K

1472.64%2.91M

-81.99%21.39M

--22.24M

--53.59M

---212.00K

--118.72M

Barausschüttungen

0.98%179.78M

3.22%178.30M

3.23%178.28M

3.15%178.10M

3.21%178.03M

5.14%172.74M

5.13%172.70M

5.12%172.66M

6.08%172.49M

13.09%164.28M

13.12%164.27M

29.89%164.25M

28.69%162.60M

22.14%145.27M

22.33%145.22M

6.92%126.45M

6.93%126.35M

3.16%118.94M

2.97%118.72M

2.60%118.27M

2.58%118.16M

4.41%115.29M

4.42%115.29M

4.45%115.27M

4.49%115.19M

4.24%110.43M

4.24%110.40M

4.22%110.36M

4.20%110.25M

6.18%105.94M

6.17%105.91M

6.17%105.89M

6.10%105.80M

58.70%99.78M

61.09%99.76M

61.08%99.73M

61.20%99.71M

8.32%62.87M

6.21%61.93M

6.96%61.92M

6.95%61.86M

5.80%58.04M

6.24%58.31M

5.72%57.89M

5.82%57.84M

5.74%54.86M

84.80%54.88M

84.37%54.75M

85.81%54.66M

86.00%51.88M

9.50%29.70M

9.95%29.70M

14.36%29.42M

--27.89M

--27.12M

--27.01M

--25.72M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

--291.00K

-100.00%0.00

--625.00K

--0.00

--432.00K

--0.00

----

-100.00%0.00

-94.59%420.00K

-100.00%0.00

--329.00K

--2.37M

--7.77M

--1.77M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

2.22%-4.76M

-103.68%-14.56M

-133.46%-4.33M

52.42%-5.13M

43.67%-4.87M

-91.10%-7.15M

51.13%-1.85M

-15.44%-10.77M

-41.86%-8.64M

-56.07%-3.74M

58.63%-3.79M

34.04%-9.33M

-41.67%-6.09M

-523.50%-2.40M

50.91%-9.17M

-138.09%-14.14M

-21.62%-4.30M

144.25%566.00K

-148.11%-18.67M

21.90%-5.94M

31.71%-3.53M

-122.47%-1.28M

-38.84%-7.53M

-3.23%-7.61M

30.27%-5.17M

193.14%5.69M

-40.02%-5.42M

-1.07%-7.37M

-92.03%-7.42M

-67.09%-6.11M

-2.82%-3.87M

18.28%-7.29M

-5.40%-3.87M

37.68%-3.66M

-10.38%-3.77M

-161.49%-8.92M

-3.24%-3.67M

45.31%-5.87M

-5.51%-3.41M

-5.77%-3.41M

-4.62%-3.55M

-175.30%-10.73M

15.59%-3.23M

48.97%-3.23M

-5.08%-3.40M

-274.18%-3.90M

-12.25%-3.83M

-323.44%-6.32M

-144.03%-3.23M

14.03%-1.04M

-22.03%-3.41M

20.54%-1.49M

50.54%-1.32M

---1.21M

---2.80M

---1.88M

---2.68M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

86.78%-16.20M

50.21%-36.10M

-15682.95%-34.25M

-70.82%-177.87M

-29.98%-122.52M

-88.57%-72.52M

99.87%-217.00K

40.03%-104.13M

-727.52%-94.26M

84.80%-38.46M

-10.41%-170.84M

-7.88%-173.63M

109.75%15.02M

-76.07%-253.02M

-6.50%-154.74M

29.88%-160.94M

-453.16%-154.06M

-835.42%-143.71M

12.97%-145.30M

-70.51%-229.54M

69.76%-27.85M

115.70%19.54M

6.32%-166.96M

-5.54%-134.62M

2.10%-92.11M

-51.06%-124.43M

-17.20%-178.22M

-120.25%-127.55M

16.59%-94.08M

9.94%-82.37M

15.61%-152.06M

28.46%-57.91M

-140.41%-112.80M

-122.57%-91.46M

-51.75%-180.19M

-388.52%-80.95M

1.31%-46.92M

923.92%405.14M

-61.72%-118.75M

85.99%-16.57M

37.24%-47.54M

-4610.06%-49.17M

37.83%-73.42M

-254.19%-118.25M

17.44%-75.75M

99.46%-1.04M

-186.81%-118.11M

28.52%-33.39M

-1209.07%-91.75M

-391.53%-191.95M

3.33%136.05M

-1310.30%-46.71M

142.89%8.27M

---39.05M

--131.67M

---3.31M

---19.29M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

30.33%73.97M

-28.30%45.93M

-10.96%68.12M

2.02%69.45M

3.03%56.76M

-63.46%64.06M

-53.28%76.50M

-56.37%68.08M

-9.79%55.09M

227.40%175.34M

-26.15%163.72M

114.83%156.02M

-53.24%61.07M

28.98%53.55M

415.54%221.70M

67.43%72.62M

266.69%130.60M

50.50%41.52M

20.82%43.00M

-11.56%43.38M

-49.51%35.62M

-35.36%27.59M

-38.29%35.59M

-17.41%49.05M

36.51%70.54M

-46.24%42.68M

-5.13%57.68M

-27.67%59.39M

-41.85%51.67M

-38.02%79.40M

-9.95%60.80M

40.36%82.11M

-27.04%88.87M

137.67%128.10M

156.93%67.52M

107.56%58.50M

224.29%121.80M

20.11%53.90M

-12.49%26.28M

43.92%28.18M

47.86%37.56M

-49.17%44.88M

15.12%30.03M

-83.94%19.58M

-71.57%25.40M

-51.25%88.29M

196.69%26.09M

1383.07%121.97M

884.39%89.33M

1249.31%181.10M

-60.65%8.79M

-80.34%8.22M

-84.17%9.07M

--13.42M

--22.34M

--41.83M

--57.32M

Änderungen des Cashflows im aktuellen Zeitraum

-14.20%10.89M

484.15%28.04M

-78.34%-22.18M

-115.88%-1.34M

-2.25%12.69M

93.93%-7.30M

-207.12%-12.44M

9.29%8.42M

-86.32%12.98M

-1699.65%-120.25M

106.91%11.61M

-94.83%7.71M

263.77%94.95M

-91.56%7.52M

-11238.37%-168.15M

40282.75%149.08M

-847.09%-57.97M

1009.86%89.08M

81.47%-1.48M

97.24%-371.00K

136.10%7.76M

-71.19%8.03M

46.64%-8.01M

-689.96%-13.45M

-378.64%-21.49M

200.48%27.86M

-180.67%-15.00M

92.01%-1.70M

214.16%7.71M

29.33%-27.73M

-69.30%18.60M

-336.25%-21.31M

89.33%-6.76M

-157.79%-39.24M

3839.27%60.59M

573.44%9.02M

-575.21%-63.30M

1027.99%67.90M

-89.64%1.54M

-118.23%-1.91M

-32.60%-9.38M

88.13%-7.32M

-76.13%14.85M

110.90%10.45M

-121.66%-7.07M

32.84%-61.64M

-63.90%62.20M

-16980.81%-95.88M

3934.90%32.63M

-2011.16%-91.77M

2031.98%172.31M

102.92%568.00K

94.51%-851.00K

---4.35M

---8.92M

---19.48M

---15.49M

Endbestand an Zahlungsmitteln

22.19%84.86M

30.33%73.97M

-28.30%45.93M

-10.96%68.12M

2.02%69.45M

3.03%56.76M

-63.46%64.06M

-53.28%76.50M

-56.37%68.08M

-9.79%55.09M

227.40%175.34M

-26.15%163.72M

114.83%156.02M

-53.24%61.07M

28.98%53.55M

415.54%221.70M

67.43%72.62M

266.69%130.60M

50.50%41.52M

20.82%43.00M

-11.56%43.38M

-49.51%35.62M

-35.36%27.59M

-38.29%35.59M

-17.41%49.05M

36.51%70.54M

-46.24%42.68M

-5.13%57.68M

-27.67%59.39M

-41.85%51.67M

-38.02%79.40M

-9.95%60.80M

40.36%82.11M

-27.04%88.87M

360.52%128.10M

156.93%67.52M

107.56%58.50M

224.29%121.80M

-38.01%27.82M

-12.49%26.28M

53.75%28.18M

40.92%37.56M

-49.17%44.88M

15.12%30.03M

-84.97%18.33M

-70.16%26.65M

-51.25%88.29M

196.69%26.09M

1383.07%121.97M

884.39%89.33M

1249.31%181.10M

-60.65%8.79M

-80.34%8.22M

--9.07M

--13.42M

--22.34M

--41.83M

Freier Cashflow

-122.45%-12.96M

462.19%65.30M

148.97%12.69M

72.79%176.72M

-43.72%57.76M

75.38%-18.03M

-114.05%-25.91M

-44.95%102.27M

32.61%102.62M

-168.09%-73.23M

1125.27%184.34M

36.82%185.78M

-17.14%77.39M

14.64%107.55M

-112.83%-17.98M

96.37%135.78M

169.94%93.40M

980.46%93.81M

-11.29%140.10M

-43.22%69.15M

-51.26%34.60M

-83.99%-10.65M

-3.40%157.94M

-4.60%121.77M

-19.21%70.99M

-110.68%-5.79M

-3.05%163.49M

385.11%127.65M

-12.94%87.87M

222.06%54.21M

10.06%168.64M

-70.24%26.31M

716.10%100.93M

-335.44%-44.41M

625.28%153.22M

908.16%88.42M

-483.74%-16.38M

206.24%18.86M

-1753.63%-29.17M

123.81%8.77M

-80.89%4.27M

82.93%-17.76M

-96.38%1.76M

51.88%-36.84M

24.08%22.34M

-1317.64%-104.01M

35.53%48.69M

-2363.76%-76.55M

227.23%18.00M

60.23%-7.34M

119.16%35.92M

96.23%-3.11M

-254.68%-14.15M

---18.45M

---187.54M

---82.38M

---3.99M

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.

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