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Pediatrix Medical Group Inc
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26.140USD
+0.810+3.20%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
25.330USD+25.330Nachbörsliches Trading 07/02, 17:00 (ET)
2.15BMarktkapitalisierung
12.52KGV TTM
Pediatrix Medical Group Inc
26.140
+0.810+3.20%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Pediatrix Medical Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-11.53%-129.50M
-14.99%114.60M
44.28%138.12M
26.33%138.13M
5.31%-116.11M
84.66%134.81M
18.01%95.72M
18.07%109.34M
-21.84%-122.62M
-28.63%73.00M
-8.19%81.12M
13.49%92.61M
-11.91%-100.64M
36.31%102.29M
31.47%88.35M
15.84%81.60M
9.09%-89.93M
-8.76%75.04M
29.85%67.20M
-57.65%70.44M
35.36%-98.93M
160.14%82.24M
-66.81%51.75M
146.63%166.32M
-153.35%-153.04M
-49.59%-136.75M
15.32%155.92M
-48.95%67.44M
48.31%-60.41M
-154.54%-91.42M
-32.37%135.21M
-3.98%132.11M
-437.04%-116.88M
28.01%167.62M
1.94%199.93M
-8.13%137.58M
34.13%-21.76M
25.75%130.95M
13.95%196.13M
2.47%149.74M
38.46%-33.04M
-41.76%104.14M
7.97%172.12M
8.86%146.13M
-7.75%-53.68M
28.99%178.81M
0.95%159.41M
6.00%134.24M
-170.54%-49.82M
31.80%138.62M
17.23%157.92M
8.11%126.65M
42.66%-18.42M
--105.17M
--134.70M
--117.15M
---32.12M
Nettoergebnis aus fortgeführten Aktivitäten
42.61%29.57M
10.51%33.68M
268.85%71.71M
125.66%39.26M
413.93%20.74M
124.52%30.48M
-9.12%19.44M
-641.07%-153.03M
-71.60%4.04M
-519.05%-124.29M
-30.39%21.39M
4.22%28.28M
167.05%14.21M
-37.58%29.66M
-0.22%30.73M
-22.49%27.14M
-220.10%-21.19M
173.90%47.52M
175.03%30.80M
105.21%35.01M
194.28%17.64M
-789.06%-64.30M
96.73%-41.04M
-8055.68%-672.44M
92.30%-18.71M
-84.50%9.33M
-2015.24%-1.26B
-110.38%-8.24M
-482.91%-242.87M
-55.76%60.21M
-0.46%65.58M
24.67%79.41M
15.98%63.43M
74.31%136.10M
-31.67%65.88M
-22.63%63.70M
-19.30%54.69M
-15.51%78.08M
6.38%96.42M
-2.05%82.33M
-1.19%67.77M
4.68%92.41M
5.10%90.64M
6.36%84.05M
7.74%68.59M
11.78%88.28M
12.06%86.24M
14.17%79.03M
14.98%63.66M
19.47%78.97M
16.76%76.96M
14.33%69.22M
14.51%55.37M
--66.10M
--65.91M
--60.54M
--48.35M
Betriebsergebnisse und -verluste
14.76%6.12M
71.99%5.63M
-11.24%5.55M
-97.22%5.31M
-48.27%5.33M
-98.15%3.27M
-32.10%6.25M
2033.31%190.82M
15.13%10.31M
1841.48%177.37M
2.85%9.21M
1.94%8.95M
2.10%8.95M
16.25%9.14M
9.88%8.96M
8.25%8.78M
9.19%8.77M
2.17%7.86M
--8.15M
-19.89%8.11M
18.05%8.03M
100.53%7.69M
----
34.01%10.12M
-66.04%6.80M
---1.45B
6515.13%1.47B
-62.77%7.55M
0.60%20.03M
----
-11.59%22.20M
-21.19%20.28M
-22.25%19.91M
-90.53%2.39M
3.85%25.12M
27.14%25.73M
30.79%25.61M
39.15%25.25M
42.95%24.18M
30.18%20.24M
43.87%19.58M
30.55%18.15M
48.98%16.92M
50.06%15.55M
31.26%13.61M
32.51%13.90M
8.56%11.36M
4.98%10.36M
13.41%10.37M
29.66%10.49M
32.00%10.46M
28.40%9.87M
28.55%9.14M
--8.09M
--7.92M
--7.69M
--7.11M
Abgegrenzte Steuer
89.68%8.34M
78.52%24.55M
21.72%11.13M
147.08%12.11M
541.11%4.40M
287.07%13.75M
313.38%9.15M
-503.80%-25.71M
-65.84%686.00K
47.76%-7.35M
132.51%2.21M
248.68%6.37M
-15.95%2.01M
-1242.46%-14.07M
48.26%-6.81M
-321.14%-4.28M
114.92%2.39M
-117.24%-1.05M
48.60%-13.16M
-104.57%-1.02M
-166.85%-16.02M
-93.86%6.08M
82.19%-25.60M
405.78%22.23M
569.03%23.96M
654.07%98.97M
-3771.42%-143.74M
66.26%-7.27M
-1180.20%-5.11M
77.09%-17.86M
327.22%3.92M
-232.43%-21.55M
-118.27%-399.00K
-4262.52%-77.96M
4.54%-1.72M
5.06%16.27M
-15.84%2.18M
-83.89%1.87M
87.69%-1.81M
-0.17%15.49M
28.27%2.59M
248.06%11.62M
-602.57%-14.66M
96.88%15.51M
622.74%2.02M
-129.56%-7.85M
-6.77%2.92M
-61.72%7.88M
91.15%-387.00K
-174.14%-3.42M
-51.15%3.13M
-4.09%20.58M
60.74%-4.37M
--4.61M
--6.41M
--21.46M
---11.14M
Andere nicht monetäre Posten
-7.39%-567.00K
51.80%-939.00K
-375750.00%-22.55M
-104.81%-515.00K
50.42%-528.00K
-45.81%-1.95M
98.59%-6.00K
6431.36%10.70M
-53350.00%-1.06M
-145.41%-1.34M
-35.78%-425.00K
75.58%-169.00K
-100.00%2.00K
2728.85%2.94M
-125.08%-313.00K
-349.82%-692.00K
282.78%56.99M
-96.44%104.00K
126.61%1.25M
-75.22%277.00K
1836.02%14.89M
111.91%2.92M
63.53%-4.69M
-83.87%1.12M
-82.06%769.00K
31.21%-24.52M
-5972.15%-12.86M
3528.80%6.93M
3475.59%4.29M
-26697.76%-35.64M
-90.33%219.00K
-72.95%191.00K
90.75%-127.00K
-85.42%134.00K
-44.85%2.27M
-56.34%706.00K
-187.45%-1.37M
3068.97%919.00K
1576.33%4.11M
394.00%1.62M
-33.22%1.57M
-67.42%29.00K
125.36%245.00K
-582.46%-550.00K
579.48%2.35M
-96.20%89.00K
-258.36%-966.00K
-75.43%114.00K
42.98%346.00K
908.62%2.34M
147.97%610.00K
84.13%464.00K
-8.68%242.00K
--232.00K
--246.00K
--252.00K
--265.00K
Veränderung des Umlaufvermögens
-18.66%-177.63M
-46.44%46.34M
18.22%67.12M
-7.74%78.06M
-7.19%-149.69M
238.22%86.51M
24.62%56.78M
83.71%84.61M
-8.41%-139.66M
-66.80%25.58M
-14.98%45.56M
7.70%46.05M
9.01%-128.82M
223.40%77.05M
59.40%53.59M
25.44%42.76M
-23.21%-141.57M
-59.03%23.82M
-50.31%33.62M
-70.89%34.09M
33.78%-114.90M
602.15%58.15M
-29.47%67.66M
136.96%117.11M
-31.19%-173.52M
-72.10%8.28M
152.66%95.92M
2.79%49.42M
35.78%-132.26M
-74.33%29.68M
-62.28%37.96M
100.99%48.08M
-86.53%-205.96M
560.15%115.64M
53.97%100.64M
6.15%23.92M
16.78%-110.42M
168.77%17.52M
-8.66%65.36M
-7.61%22.54M
9.91%-132.68M
-132.87%-25.47M
36.25%71.57M
-16.57%24.39M
-11.67%-147.27M
83.90%77.49M
-10.46%52.53M
56.29%29.23M
-53.21%-131.88M
132.33%42.13M
25.18%58.66M
-11.57%18.71M
-2.79%-86.08M
--18.14M
--46.86M
--21.15M
---83.74M
-Änderung der Forderungen
-72.14%4.86M
-84.91%1.46M
401.59%7.87M
-58.12%3.77M
275.73%17.46M
130.97%9.66M
123.06%1.57M
19.15%9.00M
-146.55%-9.94M
182.92%4.18M
-144.05%-6.80M
79.80%7.55M
205.92%21.34M
83.58%-5.04M
196.42%15.45M
129.24%4.20M
-73.23%-20.15M
-487.14%-30.70M
-12.12%-16.02M
-178.14%-14.37M
-818.53%-11.63M
243.89%7.93M
-250.56%-14.29M
4.39%18.39M
110.17%1.62M
43.17%-5.51M
255.20%9.49M
72.57%17.62M
58.60%-15.91M
-148.81%-9.70M
109.74%2.67M
40.18%10.21M
-447.03%-38.44M
316.25%19.87M
-219.73%-27.45M
49.83%7.28M
152.53%11.08M
75.67%-9.19M
44.61%-8.58M
-25.88%4.86M
-142.88%-21.09M
-437.85%-37.77M
-94.14%-15.50M
155.95%6.56M
71.34%-8.68M
44.19%-7.02M
-162.60%-7.98M
-96.86%-11.72M
-92.28%-30.29M
-615.49%-12.58M
68.29%-3.04M
-41.66%-5.95M
-148.92%-15.75M
--2.44M
---9.59M
---4.20M
---6.33M
-Änderung bei den Vorauszahlungen
103.02%34.00K
12.75%-2.14M
-144.07%-988.00K
2607.55%1.33M
-129.95%-1.13M
35.17%-2.45M
4.33%2.24M
-100.80%-53.00K
184.03%3.76M
44.31%-3.78M
-62.07%2.15M
694.59%6.61M
-127.57%-4.47M
-144.79%-6.78M
139.32%5.67M
111.89%832.00K
-66.08%16.21M
132.74%15.14M
-198.93%-14.41M
67.27%-7.00M
953.07%47.80M
-171.98%-46.24M
272.88%14.56M
-1889.02%-21.38M
-5.24%4.54M
-181.80%-17.00M
-114.87%-8.43M
55.38%-1.07M
655.52%4.79M
737.12%20.78M
-529.46%-3.92M
36.74%-2.41M
-79.82%634.00K
-1065.09%-3.26M
-17.30%913.00K
-8.86%-3.81M
146.82%3.14M
179.53%338.00K
161.33%1.10M
25.24%-3.50M
-36.32%1.27M
-109.09%-425.00K
-1492.92%-1.80M
-197.08%-4.68M
235.07%2.00M
316.21%4.67M
-108.43%-113.00K
56.42%-1.57M
-208.58%-1.48M
155.24%1.12M
-47.01%1.34M
-24.84%-3.61M
-36.75%1.36M
---2.03M
--2.53M
---2.90M
--2.15M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-13.64%-181.47M
-21.25%67.17M
4.83%51.12M
19.11%69.73M
-12.88%-159.69M
92.99%85.29M
18.37%48.76M
10.86%58.55M
5.77%-141.46M
-42.50%44.20M
183.20%41.20M
-22.66%52.81M
5.74%-150.13M
188.49%76.86M
-70.40%14.55M
30.11%68.28M
-48.94%-159.27M
-68.41%26.64M
-2.07%49.14M
-53.07%52.48M
26.43%-106.94M
288.36%84.34M
-38.50%50.18M
39.36%111.84M
-9.65%-145.35M
174.62%21.72M
17.02%81.58M
65.41%80.25M
-2.61%-132.56M
-82.30%7.91M
-10.69%69.72M
-24.20%48.52M
14.94%-129.19M
0.98%44.68M
31.85%78.06M
47.07%64.00M
-12.20%-151.87M
-1.37%44.24M
-11.36%59.21M
-13.13%43.52M
20.20%-135.36M
-42.93%44.86M
29.00%66.79M
-25.25%50.09M
-29.12%-169.62M
49.50%78.61M
3.42%51.78M
23.39%67.02M
-21.95%-131.37M
66.13%52.58M
16.34%50.07M
-4.09%54.31M
5.80%-107.72M
--31.65M
--43.03M
--56.63M
---114.36M
-Änderung bei anderen kurzfristigen Vermögenswerten
2.04%4.74M
52.77%4.83M
-45.86%7.37M
-55.21%4.95M
-21.20%4.65M
-66.78%3.16M
64.20%13.61M
169.63%11.05M
519.75%5.90M
57.52%9.51M
97.88%8.29M
-32.86%4.10M
10.31%952.00K
1459.69%6.04M
-62.82%4.19M
445.22%6.11M
1058.89%863.00K
-93.77%387.00K
425.94%11.27M
68.57%-1.77M
-107.29%-90.00K
290.02%6.21M
-87.01%2.14M
-220.98%-5.63M
-87.11%1.23M
303.29%1.59M
992.42%16.49M
2192.12%4.65M
2071.19%9.58M
130.38%395.00K
-204.11%-1.85M
119.01%203.00K
79.38%-486.00K
-432.79%-1.30M
-81.28%1.77M
-189.43%-1.07M
-302.49%-2.36M
95.43%-244.00K
203.88%9.48M
-111.70%-369.00K
65.11%1.16M
-1268.71%-5.34M
197.81%3.12M
983.85%3.15M
106.74%705.00K
185.74%457.00K
132.88%1.05M
9.40%291.00K
491.95%341.00K
-233.58%-533.00K
-1589.25%-3.19M
-52.58%266.00K
-314.29%-87.00K
--399.00K
--214.00K
--561.00K
---21.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
51.42%-6.67M
-521.57%-14.38M
44.96%-2.86M
-40.57%-3.74M
-1378.90%-13.74M
128.41%3.41M
15.33%-5.20M
65.41%-2.66M
49.04%-929.00K
-4.88%-12.01M
-995.63%-6.14M
-6.93%-7.70M
-151.19%-1.82M
-555.78%-11.45M
108.44%686.00K
-149.94%-7.20M
113.95%3.56M
89.09%-1.75M
-38.84%-8.13M
-53.16%14.41M
-881.40%-25.54M
-377.54%-16.01M
7.41%-5.86M
1116.37%30.76M
79.24%-2.60M
279.91%5.77M
-490.98%-6.33M
134.57%2.53M
-4168.51%-12.53M
-81.10%1.52M
-73.09%1.62M
-406.20%-7.32M
-49.51%308.00K
224.13%8.03M
155.09%6.01M
-33.40%2.39M
-67.91%610.00K
4.06%-6.47M
-19.41%-10.91M
277.58%3.59M
-78.34%1.90M
-823.70%-6.74M
-272.24%-9.14M
155.43%950.00K
81.19%8.78M
-214.06%-730.00K
13.09%5.31M
-132.67%-1.71M
-42.97%4.84M
108.97%640.00K
-37.59%4.69M
11.71%5.25M
89.13%8.49M
---7.14M
--7.52M
--4.70M
--4.49M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-11.53%-129.50M
-14.99%114.60M
44.28%138.12M
26.33%138.13M
5.31%-116.11M
84.66%134.81M
18.01%95.72M
18.07%109.34M
-21.84%-122.62M
-28.63%73.00M
-8.19%81.12M
13.49%92.61M
-11.91%-100.64M
36.31%102.29M
31.47%88.35M
15.84%81.60M
9.09%-89.93M
-8.76%75.04M
29.85%67.20M
-57.65%70.44M
35.36%-98.93M
160.14%82.24M
-66.81%51.75M
146.63%166.32M
-153.35%-153.04M
-49.59%-136.75M
15.32%155.92M
-48.95%67.44M
48.31%-60.41M
-154.54%-91.42M
-32.37%135.21M
-3.98%132.11M
-437.04%-116.88M
28.01%167.62M
1.94%199.93M
-8.13%137.58M
34.13%-21.76M
25.75%130.95M
13.95%196.13M
2.47%149.74M
38.46%-33.04M
-41.76%104.14M
7.97%172.12M
8.86%146.13M
-7.75%-53.68M
28.99%178.81M
0.95%159.41M
6.00%134.24M
-170.54%-49.82M
31.80%138.62M
17.23%157.92M
8.11%126.65M
42.66%-18.42M
--105.17M
--134.70M
--117.15M
---32.12M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
88.28%6.25M
53.69%5.29M
-15.14%5.34M
-35.15%4.51M
-37.75%3.32M
-61.96%3.44M
-31.29%6.29M
-14.38%6.96M
-23.85%5.33M
-0.15%9.04M
31.77%9.15M
23.99%8.13M
-2.04%7.00M
185.92%9.06M
-34.12%6.95M
143.02%6.56M
-21.07%7.14M
-54.61%3.17M
795.12%10.54M
-258.58%-15.24M
-7.65%9.05M
221.59%6.98M
-117.79%-1.52M
-4.87%9.61M
68.39%9.80M
25.44%-5.74M
30.77%8.53M
2.77%10.11M
-31.22%5.82M
---7.70M
-35.21%6.52M
-3.40%9.83M
-27.85%8.46M
----
8.84%10.07M
16.62%10.18M
12.32%11.73M
51.35%10.84M
27.77%9.25M
19.87%8.73M
93.82%10.44M
7.65%7.17M
98.22%7.24M
128.75%7.28M
17.90%5.39M
124.11%6.66M
9.37%3.65M
-36.44%3.18M
5.37%4.57M
-34.70%2.97M
6.81%3.34M
28.38%5.01M
48.53%4.34M
--4.55M
--3.13M
--3.90M
--2.92M
Investitionsausgaben
88.28%6.25M
53.69%5.29M
-15.14%5.34M
-35.15%4.51M
-37.75%3.32M
-61.96%3.44M
-31.29%6.29M
-14.38%6.96M
-23.85%5.33M
-0.15%9.04M
31.77%9.15M
23.99%8.13M
-2.04%7.00M
185.92%9.06M
-34.12%6.95M
-30.85%6.56M
-21.07%7.14M
-54.61%3.17M
--10.54M
-1.34%9.48M
-7.65%9.05M
--6.98M
----
-4.87%9.61M
68.39%9.80M
----
30.77%8.53M
2.77%10.11M
-31.22%5.82M
----
-35.21%6.52M
-3.40%9.83M
-27.85%8.46M
----
8.84%10.07M
16.62%10.18M
12.32%11.73M
51.35%10.84M
27.77%9.25M
19.87%8.73M
93.82%10.44M
7.65%7.17M
98.22%7.24M
128.75%7.28M
17.90%5.39M
124.11%6.66M
9.37%3.65M
-36.44%3.18M
5.37%4.57M
-34.70%2.97M
6.81%3.34M
28.38%5.01M
48.53%4.34M
--4.55M
--3.13M
--3.90M
--2.92M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
88.28%6.25M
53.69%5.29M
-15.14%5.34M
-35.15%4.51M
-37.75%3.32M
-61.96%3.44M
-31.29%6.29M
-14.38%6.96M
-23.85%5.33M
-0.15%9.04M
31.77%9.15M
23.99%8.13M
-2.04%7.00M
185.92%9.06M
-34.12%6.95M
143.02%6.56M
-21.07%7.14M
-54.61%3.17M
795.12%10.54M
-258.58%-15.24M
-7.65%9.05M
221.59%6.98M
-117.79%-1.52M
-4.87%9.61M
68.39%9.80M
25.44%-5.74M
30.77%8.53M
2.77%10.11M
-31.22%5.82M
---7.70M
-35.21%6.52M
-3.40%9.83M
-27.85%8.46M
----
8.84%10.07M
16.62%10.18M
12.32%11.73M
51.35%10.84M
27.77%9.25M
19.87%8.73M
93.82%10.44M
7.65%7.17M
98.22%7.24M
128.75%7.28M
17.90%5.39M
124.11%6.66M
9.37%3.65M
-36.44%3.18M
5.37%4.57M
-34.70%2.97M
6.81%3.34M
28.38%5.01M
48.53%4.34M
--4.55M
--3.13M
--3.90M
--2.92M
Netto-Cashflow aus Geschäftstransaktionen
---7.00M
-189.37%-4.00M
357.99%10.80M
--0.00
100.00%0.00
203.88%4.48M
1933.62%2.36M
--0.00
-389.92%-8.17M
-456.00%-4.31M
-87.97%116.00K
100.00%0.00
93.48%-1.67M
92.09%-775.00K
107.81%964.00K
-12.80%-1.41M
-329.21%-25.57M
---9.80M
-698.38%-12.34M
70.75%-1.25M
-7842.67%-5.96M
100.00%0.00
92.17%-1.55M
40.64%-4.27M
98.24%-75.00K
74.18%-15.78M
-1252.74%-19.75M
-100.00%-7.20M
-638.66%-4.25M
65.31%-61.10M
99.40%-1.46M
-28.53%-3.60M
100.71%789.00K
-370.47%-176.15M
54.39%-241.34M
97.94%-2.80M
-86.34%-110.94M
-197.17%-37.44M
-123.42%-529.15M
74.39%-136.18M
-57.83%-59.54M
90.55%-12.60M
-12.47%-236.84M
-704.18%-531.74M
45.62%-37.72M
-199.60%-133.32M
-174.90%-210.57M
42.83%-66.12M
-5257.14%-69.38M
81.35%-44.50M
44.29%-76.60M
-214.49%-115.65M
95.39%-1.29M
---238.64M
---137.49M
---36.77M
---28.09M
Netto-Cashflow aus Anlageprodukten
260.95%742.00K
62.44%-1.12M
367.57%1.09M
54.67%-2.69M
83.18%-461.00K
-420.13%-2.97M
91.80%-407.00K
-161.58%-5.93M
-2.12%-2.74M
165.98%929.00K
-4629.52%-4.97M
57.89%-2.27M
-141.68%-2.68M
46.26%-1.41M
99.43%-105.00K
-5767.37%-5.38M
180.61%6.44M
88.70%-2.62M
-304.19%-18.33M
103.15%95.00K
120.52%2.29M
-731.65%-23.19M
116.11%8.97M
-189.29%-3.02M
-332.96%-11.18M
14.72%3.67M
-8.02%4.15M
420.00%3.38M
145.55%4.80M
67.28%3.20M
18.57%4.51M
29.74%650.00K
-23.48%-10.54M
287.00%1.91M
176.64%3.81M
106.68%501.00K
-38.53%-8.54M
78.91%-1.02M
-1856.30%-4.97M
-312.17%-7.50M
-1257.05%-6.16M
-364.11%-4.85M
92.59%-254.00K
351.17%3.53M
-68.77%-454.00K
-137.83%-1.04M
-2736.92%-3.43M
47.50%-1.41M
97.31%-269.00K
134.91%2.76M
-97.90%130.00K
45.72%-2.68M
-715.95%-10.00M
---7.91M
--6.18M
---4.94M
--1.62M
Netto-Cashflow aus anderen Investitionstätigkeiten
114.27%526.00K
--122.00K
--49.00K
--49.00K
---3.69M
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.72M
---59.00K
--118.00K
--3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-60.49%-11.98M
-430.55%-10.28M
252.24%6.60M
44.51%-7.15M
54.03%-7.46M
84.40%-1.94M
69.02%-4.34M
-23.99%-12.89M
-43.07%-16.24M
-10.52%-12.42M
-130.03%-14.00M
22.12%-10.40M
56.80%-11.35M
27.87%-11.24M
85.23%-6.09M
-194.77%-13.35M
-106.65%-26.27M
48.34%-15.58M
-560.70%-41.21M
183.34%14.09M
39.63%-12.71M
-374.03%-30.17M
137.08%8.95M
-21.40%-16.91M
-299.53%-21.06M
87.32%-6.36M
-595.88%-24.13M
-8.93%-13.93M
71.06%-5.27M
69.67%-50.20M
98.60%-3.47M
-3.41%-12.78M
85.71%-18.21M
-235.67%-165.51M
54.42%-247.66M
91.89%-12.36M
-67.39%-127.46M
-100.33%-49.31M
-122.39%-543.36M
71.54%-152.40M
-74.78%-76.14M
82.55%-24.61M
-12.26%-244.33M
-657.28%-535.49M
41.30%-43.57M
-215.43%-141.02M
-172.72%-217.65M
42.67%-70.71M
-374.67%-74.21M
82.20%-44.71M
40.64%-79.81M
-170.40%-123.34M
46.80%-15.63M
---251.10M
---134.44M
---45.61M
---29.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-357.91%-27.64M
-1282.99%-68.64M
-830.06%-28.56M
94.85%-4.26M
-107.92%-6.04M
-4.55%-4.96M
93.93%-3.07M
-4.72%-82.66M
-29.81%76.20M
94.50%-4.75M
38.78%-50.60M
-27.01%-78.93M
142.33%108.57M
-10559.27%-86.29M
-63000.76%-82.66M
-7402.70%-62.15M
66.33%-256.46M
40.78%825.00K
95.46%-131.00K
100.23%851.00K
-307.37%-761.66M
100.29%586.00K
97.98%-2.88M
-242.39%-366.65M
450.96%367.29M
-591.92%-200.54M
-5.64%-143.15M
11.73%-107.08M
-42.81%66.66M
-219.35%-28.98M
-343.26%-135.51M
4.20%-121.32M
-13.89%116.56M
130.84%24.28M
-84.00%55.71M
-13357.07%-126.63M
19.68%135.36M
11.39%-78.75M
413.43%348.15M
-100.23%-941.00K
13.62%113.10M
-44.08%-88.86M
-39.64%67.81M
716.62%404.46M
-11.66%99.54M
21.94%-61.68M
249.74%112.35M
-166.93%-65.59M
138.74%112.67M
-178.17%-79.02M
-239.67%-75.03M
69.95%-24.57M
-27.72%47.20M
--101.09M
--53.72M
---81.78M
--65.30M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-33.84%-6.73M
-34.60%-5.34M
-37.34%-5.19M
93.81%-5.19M
-106.60%-5.03M
-9.07%-3.97M
91.57%-3.78M
-9.11%-83.83M
-28.24%76.19M
96.17%-3.64M
28.32%-44.83M
-9033.26%-76.83M
142.70%106.17M
-9264.76%-94.86M
-8963.62%-62.54M
298.16%860.00K
67.31%-248.63M
-39.15%-1.01M
-179.35%-690.00K
99.88%-434.00K
-306.38%-760.52M
99.65%-728.00K
99.83%-247.00K
-809.07%-368.68M
141.71%368.50M
-791.84%-209.62M
-224.23%-141.78M
45.79%-40.56M
34.69%152.46M
-194.62%-23.50M
115.84%114.13M
42.42%-74.81M
-42.23%113.19M
129.74%24.84M
-84.80%52.88M
-3239.01%-129.92M
16.99%195.92M
-10.48%-83.53M
431.91%347.83M
-100.98%-3.89M
-48.92%167.46M
-127.38%-75.61M
-39.98%65.39M
669.22%395.70M
48.36%327.84M
386.09%276.14M
459.32%108.96M
-130.01%-69.52M
452.85%220.97M
-203.14%-96.52M
-163.22%-30.32M
63.82%-30.22M
-26.60%39.97M
--93.59M
--47.97M
---83.54M
--54.46M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-2205.07%-20.91M
-71326.97%-63.39M
-2843.81%-20.17M
-15.03%967.00K
-3259.26%-907.00K
-91.41%89.00K
-30.27%735.00K
-28.11%1.14M
-108.44%-27.00K
452.38%1.04M
105.25%1.05M
102.52%1.58M
3900.00%320.00K
-123.67%-294.00K
-3694.81%-20.09M
-4982.02%-62.73M
100.84%8.00K
-5.34%1.24M
113.53%559.00K
-37.10%1.28M
-34.08%-952.00K
-24.86%1.31M
-288.63%-4.13M
103.30%2.04M
99.07%-710.00K
-41.90%1.75M
100.89%2.19M
-33.01%-61.85M
-2139.83%-76.11M
-34.56%3.00M
-5343.63%-246.14M
-1061.78%-46.50M
106.11%3.73M
-28.51%4.59M
13.27%4.69M
24.74%4.83M
-12.51%-61.04M
88.58%6.42M
-3.99%4.14M
-39.06%3.88M
76.31%-54.25M
101.00%3.41M
-7.95%4.32M
395.71%6.36M
-108.96%-229.00M
-2663.22%-341.93M
110.04%4.69M
-74.25%1.28M
-2210.36%-109.59M
33.63%13.34M
-1029.16%-46.68M
9.71%4.98M
-43.93%5.19M
--9.98M
--5.02M
--4.54M
--9.26M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
604.31%817.00K
-97.19%70.00K
-61.57%3.04M
-70.35%319.00K
-98.16%116.00K
85.70%2.49M
0.20%7.90M
-44.39%1.08M
-23.34%6.30M
-47.58%1.34M
46.46%7.88M
-19.84%1.94M
299.32%8.22M
251.44%2.56M
213.58%5.38M
21.31%2.41M
--2.06M
--729.00K
--1.72M
--1.99M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
108.76%95.00K
-11770.37%-3.21M
-203.03%-34.00K
-319.57%-101.00K
49.46%-1.08M
99.60%-27.00K
100.89%33.00K
-97.78%46.00K
-124.18%-2.15M
-24300.00%-6.83M
-1255.88%-3.69M
126.47%2.08M
1388.26%8.87M
---28.00K
---272.00K
-4047.09%-7.84M
29700.00%596.00K
-100.00%0.00
100.00%0.00
62.20%-189.00K
-99.97%2.00K
135.11%1.25M
99.79%-10.00K
94.84%-500.00K
186.42%7.33M
-1.51%-3.56M
---4.68M
-2539.78%-9.69M
-64.77%-8.48M
-87.88%-3.50M
100.00%0.00
-176.78%-367.00K
-109.48%-5.15M
52.07%-1.86M
60.99%-1.54M
210.65%478.00K
85.35%-2.46M
11.47%-3.89M
28.02%-3.96M
-16.44%-432.00K
-666.16%-16.78M
-66.40%-4.39M
-5.02%-5.50M
42.48%-371.00K
45.99%-2.19M
-350.51%-2.64M
-11.18%-5.24M
-69.29%-645.00K
10.72%-4.05M
---586.00K
-4.90%-4.71M
7.07%-381.00K
---4.54M
--0.00
---4.49M
---410.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-357.91%-27.64M
-1282.99%-68.64M
-830.06%-28.56M
94.85%-4.26M
-107.92%-6.04M
-4.55%-4.96M
93.93%-3.07M
-4.72%-82.66M
-29.81%76.20M
94.50%-4.75M
38.78%-50.60M
-27.01%-78.93M
142.33%108.57M
-10559.27%-86.29M
-63000.76%-82.66M
-7402.70%-62.15M
66.33%-256.46M
40.78%825.00K
95.46%-131.00K
100.23%851.00K
-307.37%-761.66M
100.29%586.00K
97.98%-2.88M
-242.39%-366.65M
450.96%367.29M
-591.92%-200.54M
-5.64%-143.15M
11.73%-107.08M
-42.81%66.66M
-219.35%-28.98M
-343.26%-135.51M
4.20%-121.32M
-13.89%116.56M
130.84%24.28M
-84.00%55.71M
-13357.07%-126.63M
19.68%135.36M
11.39%-78.75M
413.43%348.15M
-100.23%-941.00K
13.62%113.10M
-44.08%-88.86M
-39.64%67.81M
716.62%404.46M
-11.66%99.54M
21.94%-61.68M
249.74%112.35M
-166.93%-65.59M
138.74%112.67M
-178.17%-79.02M
-239.67%-75.03M
69.95%-24.57M
-27.72%47.20M
--101.09M
--53.72M
---81.78M
--65.30M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
63.19%375.24M
227.51%340.06M
1058.29%224.73M
1137.53%98.98M
213.88%229.94M
390.25%103.83M
231.71%19.40M
30.60%8.00M
645.70%73.26M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-97.58%8.67M
-95.83%14.09M
-97.34%7.18M
-65.53%387.39M
21.53%357.91M
155.89%338.16M
-12.25%269.63M
941.85%1.12B
2179.68%294.51M
228.39%132.15M
907.24%307.26M
90.10%107.87M
459.75%12.92M
-12.19%40.24M
-36.21%30.50M
-29.25%56.74M
-95.23%2.31M
13.38%45.83M
14.30%47.82M
43.99%80.20M
-8.34%48.40M
-22.10%40.42M
-24.60%41.84M
8.00%55.70M
-13.31%52.80M
-20.56%51.89M
10.50%55.49M
7.60%51.57M
-15.19%60.91M
268.78%65.32M
153.95%50.22M
53.93%47.93M
342.20%71.82M
34.57%17.71M
-42.56%19.77M
46.32%31.14M
-75.44%16.24M
8.37%13.16M
53.77%34.42M
14.43%21.28M
--66.12M
--12.15M
--22.39M
--18.60M
Änderungen des Cashflows im aktuellen Zeitraum
-29.40%-169.46M
-72.10%35.18M
36.60%115.33M
1002.72%125.75M
-100.68%-130.96M
142.15%126.11M
450.74%84.43M
4246.91%11.40M
-1663.78%-65.26M
4405.10%52.08M
382.84%15.33M
-103.98%-275.00K
99.03%-3.70M
-96.08%1.16M
-127.43%-5.42M
-89.92%6.91M
55.49%-380.21M
-96.45%29.48M
-87.83%19.76M
139.13%68.53M
-518.87%-854.21M
773.43%829.33M
1530.24%162.36M
-3325.40%-175.11M
2085.93%203.94M
146.84%94.95M
-201.35%-11.35M
372.40%5.43M
68.28%-10.27M
114.25%38.47M
-147.21%-3.77M
-40.75%-1.99M
-133.62%-32.38M
520.60%17.95M
774.04%7.98M
60.66%-1.42M
-453.64%-13.86M
130.96%2.89M
120.72%913.00K
-123.83%-3.60M
71.06%3.92M
60.90%-9.34M
-108.14%-4.41M
832.44%15.10M
120.16%2.29M
-260.42%-23.89M
1657.36%54.11M
90.30%-2.06M
-186.44%-11.36M
133.22%14.89M
-94.30%3.08M
-107.60%-21.26M
246.65%13.14M
---44.84M
--53.98M
---10.24M
--3.79M
Endbestand an Zahlungsmitteln
107.90%205.78M
63.19%375.24M
227.51%340.06M
1058.29%224.73M
1137.53%98.98M
213.88%229.94M
390.25%103.83M
231.71%19.40M
30.60%8.00M
645.70%73.26M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-97.58%8.67M
-95.83%14.09M
-97.34%7.18M
-65.53%387.39M
21.53%357.91M
155.89%338.16M
-13.53%269.63M
941.85%1.12B
919.43%294.51M
267.76%132.15M
570.89%311.81M
164.56%107.87M
-31.32%28.89M
-21.59%35.93M
-2.82%46.48M
-38.55%40.77M
-13.10%42.06M
13.38%45.83M
14.30%47.82M
19.14%66.36M
-8.34%48.40M
-22.10%40.42M
-24.60%41.84M
8.00%55.70M
-13.31%52.80M
-20.56%51.89M
10.50%55.49M
7.60%51.57M
-15.19%60.91M
268.78%65.32M
153.95%50.22M
53.93%47.93M
342.20%71.82M
34.57%17.71M
-42.56%19.77M
46.32%31.14M
-75.44%16.24M
8.37%13.16M
53.77%34.42M
--21.28M
--66.12M
--12.15M
--22.39M
Freier Cashflow
-13.67%-135.75M
-16.78%109.32M
48.46%132.78M
30.51%133.62M
6.66%-119.43M
105.39%131.37M
24.28%89.44M
21.20%102.38M
-18.87%-127.95M
-31.40%63.96M
-11.60%71.96M
12.57%84.47M
-10.89%-107.64M
29.72%93.23M
43.68%81.41M
23.10%75.04M
10.10%-97.08M
-4.50%71.87M
9.48%56.66M
-61.10%60.96M
33.69%-107.98M
155.04%75.26M
-64.89%51.75M
173.33%156.71M
-145.88%-162.85M
-49.59%-136.75M
14.53%147.40M
-53.11%57.33M
47.16%-66.23M
-154.54%-91.42M
-32.22%128.69M
-4.02%122.27M
-274.23%-125.34M
39.57%167.62M
1.60%189.86M
-9.66%127.40M
22.97%-33.49M
23.86%120.10M
13.34%186.88M
1.56%141.01M
26.39%-43.48M
-43.67%96.97M
5.85%164.88M
5.95%138.85M
-8.60%-59.07M
26.91%172.15M
0.77%155.76M
7.74%131.06M
-139.05%-54.39M
34.81%135.65M
17.48%154.58M
7.41%121.64M
35.06%-22.75M
--100.62M
--131.58M
--113.25M
---35.04M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.