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Matthews International Corp
MATWZur Watchlist hinzufügen
27.250USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
850.27MMarktkapitalisierung
89.13KGV TTM
Matthews International Corp
27.250
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Matthews International Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
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Vierteljährlich
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FY2024Q1
FY2023Q4
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-343.96%-15.44M
-107.89%-51.99M
-71.26%10.33M
-212.63%-15.20M
-88.92%6.33M
8.28%-25.01M
1273.03%35.95M
-58.08%13.49M
-29.44%57.11M
24.73%-27.27M
-93.84%2.62M
176.49%32.20M
-18.97%80.94M
-33.39%-36.22M
-24.06%42.49M
-20.65%11.64M
75.67%99.88M
-176.87%-27.16M
-1.56%55.95M
-74.53%14.68M
-6.24%56.86M
559.44%35.33M
36.41%56.84M
30.57%57.61M
64.32%60.64M
-36.12%5.36M
-35.66%41.67M
66.28%44.13M
-24.12%36.90M
9.81%8.39M
20.98%64.77M
-48.45%26.54M
72.21%48.63M
-52.41%7.64M
27.87%53.54M
10.67%51.48M
-32.56%28.24M
60.16%16.05M
8.12%41.87M
-3.54%46.51M
-4.71%41.87M
18.95%10.02M
42.73%38.73M
24.26%48.22M
287.62%43.94M
-31.36%8.42M
-22.77%27.13M
-1.75%38.81M
-49.42%11.34M
58.61%12.27M
29.46%35.13M
35.85%39.50M
17.14%22.41M
9.67%7.74M
--27.14M
--29.07M
--19.13M
--7.05M
Nettoergebnis aus fortgeführten Aktivitäten
-144.89%-21.83M
1356.60%43.63M
59.70%-27.47M
765.90%15.39M
-198.77%-8.92M
-50.76%-3.47M
-485.24%-68.16M
-79.51%1.78M
-1.07%9.03M
-163.15%-2.30M
121.85%17.69M
201.60%8.67M
571.33%9.13M
118.41%3.65M
-2107.12%-80.96M
-14.59%2.88M
-137.58%-1.94M
-894.48%-19.81M
-149.57%-3.67M
82.04%3.37M
105.95%5.15M
80.67%-1.99M
110.35%7.40M
-87.18%1.85M
-669.93%-86.59M
-445.38%-10.31M
-342.05%-71.49M
-40.75%14.42M
-15.93%15.19M
-91.51%2.98M
42.12%29.54M
-16.93%24.34M
21.55%18.07M
244.42%35.16M
-11.94%20.78M
23.18%29.31M
4.22%14.87M
126.69%10.21M
38.81%23.60M
8.04%23.79M
61.62%14.27M
-68.39%4.50M
279.93%17.00M
16.22%22.02M
-21.54%8.83M
80.18%14.24M
-68.15%4.47M
5.87%18.95M
-19.95%11.25M
-1.21%7.91M
20.70%14.05M
9.23%17.90M
-7.48%14.05M
-29.92%8.00M
--11.64M
--16.39M
--15.19M
--11.42M
Betriebsergebnisse und -verluste
-36.88%11.51M
-43.58%12.70M
-60.13%23.09M
-33.06%15.84M
-21.62%18.23M
-4.33%22.50M
134.26%57.90M
-1.17%23.66M
-3.67%23.26M
-0.87%23.52M
-76.77%24.72M
6.53%23.94M
-29.41%24.15M
-29.17%23.73M
198.88%106.38M
-36.51%22.47M
-2.75%34.21M
22.49%33.50M
16.17%35.59M
17.31%35.39M
-70.62%35.18M
-5.47%27.35M
-72.72%30.64M
47.28%30.17M
468.76%119.72M
50.49%28.93M
595.54%112.34M
2.08%20.48M
6.59%21.05M
11.53%19.23M
-5.94%16.15M
8.37%20.07M
15.25%19.75M
13.71%17.24M
5.98%17.17M
8.15%18.52M
4.42%17.14M
-3.74%15.16M
4.20%16.20M
12.76%17.12M
-22.96%16.41M
2.07%15.75M
4.75%15.55M
66.86%15.18M
120.59%21.30M
66.54%15.43M
30.39%14.84M
-0.74%9.10M
5.38%9.66M
13.67%9.26M
63.49%11.38M
25.13%9.17M
23.55%9.16M
14.55%8.15M
--6.96M
--7.33M
--7.42M
--7.12M
Abgegrenzte Steuer
100.31%20.00K
---61.00K
863.94%7.29M
191.59%22.25M
-21440.00%-6.40M
100.00%0.00
95.72%-954.00K
-5997.57%-24.30M
-90.45%30.00K
97.83%-1.00K
26.26%-22.31M
115.28%412.00K
598.41%314.00K
-197.87%-46.00K
-1047.98%-30.25M
-7386.49%-2.70M
-128.25%-63.00K
-93.35%47.00K
169.05%3.19M
100.63%37.00K
102.61%223.00K
-70.44%707.00K
-67.91%-4.62M
-581.99%-5.83M
-102.25%-8.55M
127.81%2.39M
-113.66%-2.75M
82.35%-855.00K
-1020.95%-4.23M
102.76%1.05M
51.17%20.15M
-74.65%-4.84M
-86.63%-377.00K
-1944.71%-38.05M
547.82%13.33M
-151.63%-2.77M
-127.45%-202.00K
-195.87%-1.86M
-113.70%-2.98M
29.63%-1.10M
121.92%736.00K
91.73%-629.00K
292.62%21.72M
-1466.00%-1.57M
-353.04%-3.36M
-8550.00%-7.61M
73.66%5.53M
-110.82%-100.00K
-3.64%-741.00K
225.00%90.00K
-62.08%3.19M
167.84%924.00K
-147.40%-715.00K
93.21%-72.00K
--8.40M
---1.36M
---289.00K
---1.06M
Andere nicht monetäre Posten
4145.39%11.41M
51.23%2.33M
-415.08%-5.91M
-2873.20%-69.22M
-111.11%-282.00K
147.69%1.54M
-230.94%-1.15M
448.57%2.50M
-78.20%2.54M
87.95%-3.23M
-80.56%876.00K
-90.50%455.00K
466.15%11.64M
-180.19%-26.79M
196.28%4.51M
32013.33%4.79M
162.24%2.06M
5136.21%33.41M
-183.77%-4.68M
-100.11%-15.00K
109.62%784.00K
149.00%638.00K
229.57%5.59M
238.55%13.49M
-507.30%-8.15M
74.60%-1.30M
-230.43%-4.31M
132.57%3.98M
367.52%2.00M
-254.51%-5.13M
197.24%3.31M
-243.13%-12.23M
105.05%428.00K
374.59%3.32M
-256.97%-3.40M
189.42%8.55M
-9512.22%-8.47M
-357.58%-1.21M
157.32%2.17M
-431.38%-9.56M
101.64%90.00K
92.68%-264.00K
-29.91%-3.78M
51.07%2.88M
-441.08%-5.49M
-524.09%-3.61M
-985.45%-2.91M
152.20%1.91M
73.23%-1.01M
70.88%851.00K
-111.70%-268.00K
-236.12%-3.66M
---3.79M
--498.00K
--2.29M
---1.09M
----
----
Veränderung des Umlaufvermögens
-709.13%-33.42M
94.99%-2.05M
-81.86%8.18M
-272.86%-8.07M
-122.76%-4.13M
17.73%-40.99M
344.36%45.11M
167.71%4.67M
-42.21%18.15M
-21.27%-49.82M
-143.35%-18.46M
67.16%-6.90M
-48.09%31.41M
47.21%-41.08M
87.63%42.59M
28.06%-21.00M
419.52%60.52M
-1279.35%-77.83M
26.91%22.70M
-212.72%-29.19M
-70.59%11.65M
141.90%6.60M
53.96%17.88M
403.75%25.90M
1329.08%39.61M
20.43%-15.75M
311.07%11.62M
304.41%5.14M
-65.57%2.77M
-37.14%-19.79M
-234.25%-5.50M
43.95%-2.52M
163.97%8.05M
-24.48%-14.43M
478.14%4.10M
-132.80%-4.49M
-61.41%3.05M
-3.20%-11.60M
104.76%709.00K
79.26%13.68M
-62.64%7.90M
10.34%-11.23M
-646.93%-14.89M
0.01%7.63M
328.17%21.16M
-104.91%-12.53M
-34.18%2.72M
-46.43%7.63M
-400.26%-9.27M
38.11%-6.12M
209.50%4.14M
116.77%14.24M
335.73%3.09M
6.07%-9.88M
---3.78M
--6.57M
---1.31M
---10.52M
-Änderung bei anderen kurzfristigen Vermögenswerten
-5.39%3.42M
-6.53%6.54M
-126.51%-1.62M
-18.04%2.27M
-38.01%3.62M
18.82%7.00M
21.83%6.12M
172.51%2.77M
228.97%5.84M
286.35%5.89M
-2.79%5.03M
-88.85%1.01M
-52.20%1.77M
-27.84%1.52M
-58.58%5.17M
11873.68%9.10M
256.48%3.71M
39.41%2.11M
10.31%12.48M
114.87%76.00K
-85.30%1.04M
201.34%1.52M
123.81%11.32M
-1992.59%-511.00K
486.57%7.08M
-204.84%-1.50M
145.44%5.06M
100.72%27.00K
35.85%-1.83M
126.72%1.43M
134.17%2.06M
-76.25%-3.74M
63.98%-2.86M
-353.36%-5.34M
-425.17%-6.03M
-68.15%-2.12M
-436.40%-7.93M
30.89%-1.18M
-190.25%-1.15M
-151.57%-1.26M
-433.63%-1.48M
-1637.76%-1.70M
-54.23%1.27M
337.57%2.45M
112.84%443.00K
-103.71%-98.00K
781.13%2.78M
-321.51%-1.03M
-2140.26%-3.45M
4383.05%2.65M
---408.00K
-77.41%465.00K
-2980.00%-154.00K
-96.15%59.00K
----
--2.06M
---5.00K
--1.53M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
173.83%2.63M
-14.72%-10.11M
195.48%4.64M
31.00%-3.14M
4.23%-3.56M
-116.67%-8.81M
-18.15%-4.86M
-70.81%-4.55M
-41.32%-3.71M
-846.42%-4.07M
-624.47%-4.12M
7.01%-2.67M
7.79%-2.63M
101.39%545.00K
94.48%-568.00K
84.94%-2.87M
-168.69%-2.85M
-543.90%-39.12M
-633.85%-10.28M
-567.81%-19.03M
12302.94%4.15M
921.34%8.81M
-57.18%1.93M
93.21%4.07M
-103.10%-34.00K
-574.84%-1.07M
227.57%4.50M
402.44%2.10M
-87.44%1.10M
-117.63%-159.00K
-345.54%-3.53M
84.71%-696.00K
167.26%8.73M
-62.26%902.00K
127.23%1.44M
-364.50%-4.55M
-7.51%3.27M
-19.09%2.39M
-159.73%-5.27M
125.00%1.72M
287.37%3.53M
437.09%2.95M
207.15%8.83M
-91.94%-6.88M
-123.76%-1.88M
-23.82%550.00K
-578.73%-8.24M
-139.62%-3.59M
-1.56%7.93M
117.20%722.00K
155.09%1.72M
206.16%9.05M
62.30%8.05M
-313.60%-4.20M
---3.12M
--2.96M
--4.96M
---1.01M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-343.96%-15.44M
-107.89%-51.99M
-71.26%10.33M
-212.63%-15.20M
-88.92%6.33M
8.28%-25.01M
1273.03%35.95M
-58.08%13.49M
-29.44%57.11M
24.73%-27.27M
-93.84%2.62M
176.49%32.20M
-18.97%80.94M
-33.39%-36.22M
-24.06%42.49M
-20.65%11.64M
75.67%99.88M
-176.87%-27.16M
-1.56%55.95M
-74.53%14.68M
-6.24%56.86M
559.44%35.33M
36.41%56.84M
30.57%57.61M
64.32%60.64M
-36.12%5.36M
-35.66%41.67M
66.28%44.13M
-24.12%36.90M
9.81%8.39M
20.98%64.77M
-48.45%26.54M
72.21%48.63M
-52.41%7.64M
27.87%53.54M
10.67%51.48M
-32.56%28.24M
60.16%16.05M
8.12%41.87M
-3.54%46.51M
-4.71%41.87M
18.95%10.02M
42.73%38.73M
24.26%48.22M
287.62%43.94M
-31.36%8.42M
-22.77%27.13M
-1.75%38.81M
-49.42%11.34M
58.61%12.27M
29.46%35.13M
35.85%39.50M
17.14%22.41M
9.67%7.74M
--27.14M
--29.07M
--19.13M
--7.05M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-45.62%4.01M
147.91%1.78M
-60.61%3.10M
-14.73%7.80M
-25.90%7.38M
-126.41%-3.72M
-30.68%7.88M
-31.41%9.15M
-12.43%9.96M
13.51%14.07M
-29.65%11.37M
6.97%13.34M
-26.13%11.37M
0.48%12.40M
74.69%16.16M
46.14%12.47M
94.70%15.40M
111.07%12.34M
1.27%9.25M
37.87%8.53M
-14.43%7.91M
-39.48%5.85M
251.78%9.14M
-47.33%6.19M
-12.90%9.24M
19.29%9.66M
-162.04%-6.02M
35.51%11.75M
10.08%10.61M
-22.77%8.10M
-7.33%9.70M
-52.91%8.67M
33.36%9.64M
107.11%10.48M
18.30%10.47M
115.88%18.41M
-24.04%7.23M
-61.97%5.06M
-34.12%8.85M
-42.55%8.53M
-7.33%9.52M
54.06%13.31M
30.88%13.44M
67.19%14.85M
94.75%10.27M
89.58%8.64M
34.11%10.27M
41.14%8.88M
-4.46%5.27M
-12.48%4.56M
-8.55%7.66M
-19.84%6.29M
-44.34%5.52M
-7.82%5.21M
--8.37M
--7.85M
--9.91M
--5.65M
Investitionsausgaben
-53.74%4.04M
-44.85%5.26M
-21.68%9.43M
-11.24%8.12M
-12.26%8.74M
-32.27%9.53M
-10.77%12.04M
-31.41%9.15M
-12.43%9.96M
13.51%14.07M
-34.90%13.49M
6.67%13.34M
-26.41%11.37M
-1.91%12.40M
111.08%20.72M
44.09%12.50M
86.58%15.46M
67.75%12.64M
4.86%9.82M
35.48%8.68M
-11.50%8.28M
-22.50%7.54M
63.55%9.36M
-49.94%6.40M
-12.62%9.36M
14.94%9.72M
-48.19%5.72M
24.25%12.79M
4.95%10.71M
-27.38%8.46M
-13.13%11.05M
-45.71%10.30M
24.76%10.21M
129.77%11.65M
41.57%12.72M
116.72%18.96M
-16.42%8.18M
-64.20%5.07M
-33.87%8.98M
-41.92%8.75M
-5.25%9.79M
52.76%14.16M
29.60%13.59M
69.39%15.07M
95.27%10.33M
102.85%9.27M
36.93%10.48M
40.72%8.89M
-7.03%5.29M
-13.09%4.57M
-10.92%7.66M
-27.51%6.32M
-44.18%5.69M
-8.22%5.26M
--8.60M
--8.72M
--10.19M
--5.73M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-45.62%4.01M
147.91%1.78M
-60.61%3.10M
-14.73%7.80M
-25.90%7.38M
-126.41%-3.72M
-30.68%7.88M
-31.41%9.15M
-12.43%9.96M
13.51%14.07M
-29.65%11.37M
6.97%13.34M
-26.13%11.37M
0.48%12.40M
74.69%16.16M
46.14%12.47M
94.70%15.40M
111.07%12.34M
1.27%9.25M
37.87%8.53M
-14.43%7.91M
-39.48%5.85M
251.78%9.14M
-47.33%6.19M
-12.90%9.24M
19.29%9.66M
-162.04%-6.02M
35.51%11.75M
10.08%10.61M
-22.77%8.10M
-7.33%9.70M
-52.91%8.67M
33.36%9.64M
107.11%10.48M
18.30%10.47M
115.88%18.41M
-24.04%7.23M
-61.97%5.06M
-34.12%8.85M
-42.55%8.53M
-7.33%9.52M
54.06%13.31M
30.88%13.44M
67.19%14.85M
94.75%10.27M
89.58%8.64M
34.11%10.27M
41.14%8.88M
-4.46%5.27M
-12.48%4.56M
-8.55%7.66M
-19.84%6.29M
-44.34%5.52M
-7.82%5.21M
--8.37M
--7.85M
--9.91M
--5.65M
Netto-Cashflow aus Geschäftstransaktionen
--0.00
76.38%-524.00K
--2.01M
--172.38M
100.00%0.00
---2.22M
--0.00
100.00%0.00
0.03%-5.83M
100.00%0.00
100.00%0.00
---7.75M
---5.83M
---1.76M
---44.47M
100.00%0.00
----
----
100.00%0.00
---2.52M
---13.10M
----
-4861.90%-1.00M
--0.00
100.00%0.00
100.00%0.00
101.89%21.00K
100.00%0.00
90.75%-3.12M
90.22%-8.40M
41.93%-1.11M
92.97%-264.00K
58.79%-33.73M
-700.93%-85.96M
-191400.00%-1.92M
-339.30%-3.76M
-1245.68%-81.83M
---10.73M
100.00%-1.00K
92.95%-855.00K
---6.08M
----
44.58%-211.77M
---12.12M
--0.00
----
-5896.61%-382.10M
100.00%0.00
100.00%0.00
100.00%0.00
---6.37M
65.77%-3.82M
-135.54%-3.13M
-106275.44%-60.63M
--0.00
---11.15M
---1.33M
---57.00K
Netto-Cashflow aus Anlageprodukten
--3.00M
----
3618.00%7.44M
-801.33%-7.44M
----
----
385.71%200.00K
46.29%-825.00K
----
----
-100.32%-70.00K
25.73%-1.54M
----
----
13.93%21.84M
-113.79%-2.07M
--0.00
---130.00K
95735.00%19.17M
17541.86%15.00M
100.00%0.00
100.00%0.00
2100.00%20.00K
99.60%-86.00K
-23.08%-5.07M
38.00%-4.57M
-100.01%-1.00K
-17168.00%-21.59M
-25631.25%-4.12M
37.16%-7.37M
694.44%9.10M
---125.00K
---16.00K
---11.73M
---1.53M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--10.42M
--0.00
--10.42M
----
----
----
----
100.00%0.00
--0.00
----
----
---8.00K
--0.00
---950.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
-566.67%-420.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
44.25%-63.00K
-349.06%-1.20M
885.71%1.10M
37.75%208.00K
-2925.00%-113.00K
22.38%-267.00K
-67.44%112.00K
--151.00K
--4.00K
---344.00K
--344.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---681.00K
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---12.93M
----
----
----
----
----
----
----
----
----
--8.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
141.57%2.22M
16435.03%237.44M
176.06%6.34M
1872.03%157.14M
65.78%-5.33M
110.12%1.44M
-66.47%-8.34M
60.61%-8.87M
8.64%-15.58M
-0.23%-14.19M
88.05%-5.01M
-58.66%-22.51M
-38.96%-17.05M
-13.51%-14.15M
-522.87%-41.92M
-28.38%-14.19M
-104.23%-12.27M
-113.29%-12.47M
197.99%9.91M
-130.76%-11.05M
58.01%-6.01M
58.91%-5.85M
-267.50%-10.12M
207.82%35.94M
19.83%-14.31M
8.89%-14.23M
451.16%6.04M
-267.98%-33.33M
58.85%-17.85M
85.56%-15.62M
87.64%-1.72M
60.35%-9.06M
51.29%-43.38M
-584.89%-108.18M
-57.21%-13.92M
-143.49%-22.85M
-471.00%-89.06M
-18.68%-15.79M
96.07%-8.85M
43.30%-9.38M
32.75%-15.60M
-848.12%-13.31M
42.60%-225.20M
-86.37%-16.55M
-339.86%-23.19M
139.04%1.78M
-2697.25%-392.37M
12.17%-8.88M
39.07%-5.27M
93.08%-4.56M
-67.57%-14.03M
46.80%-10.11M
29.04%-8.65M
-1053.89%-65.84M
---8.37M
---19.00M
---12.20M
---5.71M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
20.67%18.24M
-1112.30%-186.64M
84.39%-4.83M
-2331.70%-172.99M
145.67%15.11M
-48.95%18.44M
-602.22%-30.95M
37.91%-7.11M
50.77%-33.10M
61.79%36.11M
-6.11%6.16M
-124.62%-11.46M
33.47%-67.22M
-64.21%22.32M
115.25%6.56M
-16.54%-5.10M
-129.22%-101.04M
298.76%62.36M
12.49%-43.02M
96.46%-4.38M
-289.00%-44.08M
-363.30%-31.38M
-9.54%-49.16M
-735.75%-123.67M
46.51%-11.33M
104.81%11.92M
40.07%-44.88M
42.82%-14.80M
-1746.82%-21.18M
-94.34%5.82M
-85.38%-74.89M
-49.93%-25.88M
67.83%-1.15M
90.23%102.81M
21.75%-40.40M
18.20%-17.26M
89.32%-3.56M
2073.24%54.05M
-127.89%-51.62M
-54.49%-21.10M
-35.40%-33.38M
82.43%-2.74M
-48.83%185.12M
-11.89%-13.66M
-226.44%-24.66M
-295.03%-15.59M
1962.28%361.77M
57.61%-12.21M
50.45%-7.55M
-106.96%-3.95M
-17.65%-19.43M
-239.48%-28.80M
-92.71%-15.24M
803.09%56.71M
---16.51M
---8.48M
---7.91M
---8.07M
Netto-Cashflow aus Schuldenemission/Rückzahlung
127.57%41.57M
-638.36%-172.00M
105.57%3.29M
-769.92%-120.51M
187.22%18.27M
-48.95%31.95M
-547.25%-59.12M
-220.52%-13.85M
65.00%-20.95M
91.24%62.58M
-39.71%13.22M
-117.79%-4.32M
27.80%-59.84M
-54.77%32.72M
179.03%21.93M
393.52%24.30M
-130.81%-82.88M
501.05%72.34M
18.93%-27.74M
104.34%4.92M
-11751.16%-35.91M
-183.37%-18.04M
-5.52%-34.22M
-5428.62%-113.39M
95.30%-303.00K
4.49%21.64M
47.16%-32.43M
112.04%2.13M
-134.29%-6.44M
-81.72%20.71M
-89.14%-61.38M
-88.05%-17.68M
314.71%18.78M
71.87%113.30M
30.02%-32.45M
-129.08%-9.40M
116.67%4.53M
485.03%65.92M
-121.67%-46.38M
441.07%32.32M
-47.44%-27.17M
261.04%11.27M
-41.42%214.06M
-5.56%-9.48M
-3139.02%-18.43M
-592.75%-7.00M
5640.64%365.40M
54.50%-8.98M
89.09%-569.00K
-97.94%1.42M
-293.73%-6.59M
-1308.95%-19.73M
-265.34%-5.22M
3842.58%68.80M
---1.68M
--1.63M
---1.43M
--1.75M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-254.30%-535.00K
-20.77%-5.16M
-116.33%-106.00K
-132.86%-7.70M
-331.43%-151.00K
75.12%-4.28M
-25.64%-49.00K
-4083.54%-3.31M
87.85%-35.00K
-601.14%-17.18M
99.50%-39.00K
99.64%-79.00K
97.03%-288.00K
-0.66%-2.45M
-35.42%-7.73M
-1213.77%-21.85M
-3796.79%-9.70M
42.53%-2.44M
-177.68%-5.71M
-7819.05%-1.66M
50.79%-249.00K
-129.65%-4.24M
52.32%-2.06M
99.75%-21.00K
90.86%-506.00K
76.20%-1.84M
-295.60%-4.31M
-377.55%-8.53M
60.15%-5.54M
-75.56%-7.75M
54.09%-1.09M
27.93%-1.79M
-419.45%-13.89M
32.07%-4.42M
-2398.95%-2.37M
95.01%-2.48M
-80.80%-2.67M
3.43%-6.50M
97.97%-95.00K
-709814.29%-49.69M
21.08%-1.48M
16.04%-6.73M
11.32%-4.67M
98.12%-7.00K
-588.97%-1.87M
-100.65%-8.02M
34.93%-5.27M
94.07%-372.00K
90.03%-272.00K
11.81%-4.00M
33.17%-8.09M
17.61%-6.27M
31.93%-2.73M
37.85%-4.53M
---12.11M
---7.61M
---4.01M
---7.29M
Barausschüttungen
3.21%8.06M
2.57%9.47M
9.16%8.02M
4.35%7.69M
5.38%7.81M
-0.46%9.24M
4.67%7.35M
4.45%7.37M
4.04%7.41M
32.51%9.28M
2.11%7.02M
2.89%7.06M
-0.07%7.12M
2.62%7.00M
0.37%6.87M
-0.25%6.86M
-0.60%7.13M
0.24%6.82M
3.38%6.85M
3.73%6.88M
7.87%7.17M
4.18%6.81M
4.05%6.62M
3.69%6.63M
3.13%6.65M
1.89%6.54M
4.21%6.37M
-0.37%6.39M
6.74%6.45M
5.65%6.41M
9.70%6.11M
19.21%6.42M
11.42%6.04M
12.66%6.07M
10.54%5.57M
13.85%5.38M
14.54%5.42M
9.67%5.39M
2.13%5.04M
9.87%4.73M
9.84%4.73M
14.23%4.91M
15.31%4.93M
39.97%4.30M
42.79%4.31M
42.17%4.30M
43.46%4.28M
12.35%3.08M
7.02%3.02M
10.28%3.03M
9.31%2.98M
9.31%2.74M
10.81%2.82M
7.65%2.74M
--2.73M
--2.50M
--2.54M
--2.55M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
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----
----
----
----
----
----
----
----
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----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-99.22%14.00K
1034.26%1.23M
2522.48%3.38M
-100.00%0.00
-51.76%1.80M
-98.17%108.00K
-40.55%129.00K
-70.52%51.00K
125.20%3.73M
32711.11%5.91M
-49.77%217.00K
321.95%173.00K
242.65%1.66M
--18.00K
43300.00%432.00K
-82.92%41.00K
1625.00%483.00K
--0.00
---1.00K
--240.00K
--28.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-406.70%-14.74M
--0.00
-100.00%0.00
-312.98%-37.09M
202.17%4.81M
----
3556500.00%35.57M
1741500.00%17.42M
-14800.00%-4.70M
100.00%0.00
100.13%1.00K
100.14%1.00K
102.42%32.00K
-30.48%-946.00K
21.21%-758.00K
8.80%-694.00K
-76.50%-1.32M
68.35%-725.00K
84.63%-962.00K
79.04%-761.00K
80.67%-749.00K
-70.97%-2.29M
-254.02%-6.26M
-81.28%-3.63M
-40.26%-3.87M
-85.08%-1.34M
71.95%-1.77M
---2.00M
---2.76M
---724.00K
---6.30M
----
----
----
--0.00
----
----
----
100.00%0.00
---2.32M
----
----
---19.45M
--0.00
----
----
100.00%0.00
100.00%0.00
14.41%-3.87M
100.00%0.00
---1.77M
---493.00K
-2573.96%-4.52M
-529500.00%-5.30M
--0.00
--0.00
---169.00K
---1.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
20.67%18.24M
-1112.30%-186.64M
84.39%-4.83M
-2331.70%-172.99M
145.67%15.11M
-48.95%18.44M
-602.22%-30.95M
37.91%-7.11M
50.77%-33.10M
61.79%36.11M
-6.11%6.16M
-124.62%-11.46M
33.47%-67.22M
-64.21%22.32M
115.25%6.56M
-16.54%-5.10M
-129.22%-101.04M
298.76%62.36M
12.49%-43.02M
96.46%-4.38M
-289.00%-44.08M
-363.30%-31.38M
-9.54%-49.16M
-735.75%-123.67M
46.51%-11.33M
104.81%11.92M
40.07%-44.88M
42.82%-14.80M
-1746.82%-21.18M
-94.34%5.82M
-85.38%-74.89M
-49.93%-25.88M
67.83%-1.15M
90.23%102.81M
21.75%-40.40M
18.20%-17.26M
89.32%-3.56M
2073.24%54.05M
-127.89%-51.62M
-54.49%-21.10M
-35.40%-33.38M
82.43%-2.74M
-48.83%185.12M
-11.89%-13.66M
-226.44%-24.66M
-295.03%-15.59M
1962.28%361.77M
57.61%-12.21M
50.45%-7.55M
-106.96%-3.95M
-17.65%-19.43M
-239.48%-28.80M
-92.71%-15.24M
803.09%56.71M
---16.51M
---8.48M
---7.91M
---8.07M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-6.43%31.36M
-20.54%32.43M
-52.31%20.38M
10.44%50.25M
-11.62%33.51M
-3.05%40.82M
8.78%42.74M
8.54%45.50M
-15.95%37.92M
-41.05%42.10M
-40.59%39.30M
-44.90%41.92M
-49.96%45.12M
4.49%71.41M
43.07%66.14M
61.92%76.07M
118.95%90.15M
65.34%68.34M
7.75%46.23M
-35.05%46.98M
--41.17M
--41.33M
--42.90M
--72.34M
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Änderungen des Cashflows im aktuellen Zeitraum
-71.73%4.73M
85.27%-1.08M
724.68%12.05M
-985.14%-29.86M
120.87%16.73M
-74.71%-7.30M
-168.75%-1.93M
-5.00%-2.75M
336.75%7.58M
84.11%-4.18M
-46.77%2.81M
73.60%-2.62M
77.27%-3.20M
-220.59%-26.30M
-76.16%5.27M
-1223.87%-9.93M
-342.53%-14.08M
13815.72%21.81M
1508.47%22.11M
97.45%-750.00K
-82.38%5.80M
-103.90%-159.00K
-192.41%-1.57M
-613.21%-29.43M
1664.77%32.95M
335.14%4.08M
113.99%1.70M
62.87%-4.13M
-144.91%-2.11M
-166.08%-1.74M
-1691.48%-12.14M
-184.54%-11.12M
107.47%4.69M
-94.82%2.63M
104.06%763.00K
-13.21%13.15M
-987.70%-62.80M
815.04%50.70M
-879.57%-18.77M
-21.55%15.15M
20.82%-5.77M
-1.45%-7.09M
135.77%2.41M
7.94%19.31M
-471.92%-7.29M
-278.93%-6.99M
-336.96%-6.73M
436.87%17.89M
32.58%-1.27M
605.30%3.91M
7.70%2.84M
15771.43%3.33M
-1059.90%-1.89M
89.25%-773.00K
--2.64M
--21.00K
--197.00K
---7.19M
Auswirkungen von Wechselkursänderungen
-145.82%-285.00K
105.08%110.00K
-85.17%209.00K
546.79%1.18M
172.49%622.00K
-287.13%-2.17M
245.86%1.41M
68.60%-265.00K
-730.88%-858.00K
-34.09%1.16M
48.12%-966.00K
63.01%-844.00K
120.86%136.00K
289.33%1.76M
-154.02%-1.86M
-45740.00%-2.28M
32.44%-652.00K
-153.46%-928.00K
-184.25%-733.00K
-99.28%5.00K
52.79%-965.00K
67.24%1.74M
176.92%870.00K
666.39%691.00K
-8986.96%-2.04M
422.36%1.04M
-270.82%-1.13M
95.50%-122.00K
-96.05%23.00K
-191.22%-322.00K
-119.82%-305.00K
-252.24%-2.71M
-63.10%583.00K
109.80%353.00K
1027.11%1.54M
302.96%1.78M
18.35%1.58M
-239.49%-3.60M
-104.41%-166.00K
-167.64%-878.00K
139.46%1.33M
33.81%-1.06M
215.55%3.77M
645.98%1.30M
-1673.49%-3.38M
-1270.07%-1.60M
-380.40%-3.26M
-93.65%174.00K
153.22%215.00K
-77.90%137.00K
202.08%1.16M
274.65%2.74M
-134.47%-404.00K
231.63%620.00K
--385.00K
---1.57M
--1.17M
---471.00K
Endbestand an Zahlungsmitteln
-28.18%36.09M
-6.43%31.36M
-20.54%32.43M
-52.31%20.38M
10.44%50.25M
-11.62%33.51M
-3.05%40.82M
8.78%42.74M
8.54%45.50M
-15.95%37.92M
-41.05%42.10M
-40.59%39.30M
-44.90%41.92M
-49.96%45.12M
4.49%71.41M
43.07%66.14M
61.92%76.07M
118.95%90.15M
65.34%68.34M
7.75%46.23M
--46.98M
--41.17M
--41.33M
--42.90M
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Freier Cashflow
-708.00%-19.48M
-65.74%-57.25M
-96.23%902.00K
-636.32%-23.32M
-105.11%-2.41M
16.44%-34.54M
319.88%23.91M
-76.95%4.35M
-32.22%47.15M
14.98%-41.34M
-149.95%-10.87M
2300.70%18.86M
-17.60%69.56M
-22.18%-48.62M
-52.82%21.77M
-114.29%-857.00K
73.81%84.42M
-243.20%-39.80M
-2.82%46.14M
-88.29%6.00M
-5.28%48.57M
736.68%27.79M
32.08%47.48M
63.44%51.21M
95.78%51.28M
-5962.50%-4.37M
-33.09%35.94M
92.93%31.33M
-31.84%26.19M
98.20%-72.00K
31.61%53.72M
-50.05%16.24M
91.56%38.43M
-136.53%-4.01M
24.12%40.82M
-13.91%32.51M
-37.48%20.06M
365.21%10.98M
30.81%32.88M
13.89%37.76M
-4.54%32.08M
-389.82%-4.14M
50.99%25.14M
10.85%33.16M
455.92%33.61M
-110.97%-845.00K
-39.40%16.65M
-9.84%29.91M
-63.84%6.05M
210.60%7.70M
48.19%27.48M
62.99%33.18M
87.07%16.72M
86.89%2.48M
--18.54M
--20.36M
--8.94M
--1.33M
Währungseinheit
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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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