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MSC Industrial Direct Co Inc
MSMZur Watchlist hinzufügen
116.740USD
-1.440-1.22%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 06/30, 20:00 (ET)
6.51BMarktkapitalisierung
31.35KGV TTM
MSC Industrial Direct Co Inc
116.740
-1.440-1.22%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von MSC Industrial Direct Co Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
73.32%94.40M
-71.13%29.41M
-25.18%80.26M
-32.33%97.13M
-30.83%54.47M
25.50%101.87M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
19.50%132.50M
93.42%150.64M
88981.46%340.42M
31.52%76.02M
30.29%110.88M
281.28%77.88M
-102.44%-383.00K
-44.00%57.80M
-53.19%85.10M
-65.45%20.43M
-77.79%15.70M
21.29%103.23M
28.73%181.80M
-33.28%59.13M
225.64%70.70M
10.73%85.11M
29.07%141.23M
-20.91%88.62M
-40.04%21.71M
-6.24%76.87M
24.75%109.42M
79.35%112.05M
70.62%36.21M
8.68%81.98M
-23.92%87.71M
-39.25%62.48M
-65.14%21.22M
-38.22%75.44M
32.78%115.28M
-10.86%102.84M
700.00%60.87M
111.44%122.11M
89.65%86.82M
53.52%115.37M
-121.54%-10.14M
-44.67%57.75M
-42.78%45.78M
-31.94%75.14M
3.16%47.10M
16.80%104.38M
-10.18%80.01M
55.18%110.40M
63.82%45.66M
93.47%89.37M
--89.08M
--71.14M
--27.87M
--46.19M
Nettoergebnis aus fortgeführten Aktivitäten
7.69%42.16M
11.85%51.11M
4.04%56.13M
-20.26%56.86M
-36.41%39.15M
-33.90%45.69M
-38.30%53.95M
-25.04%71.31M
-22.38%61.56M
-14.88%69.13M
-16.21%87.44M
-4.59%95.14M
13.06%79.31M
22.57%81.21M
58.41%104.35M
5.04%99.72M
282.35%70.15M
70.87%66.26M
25.16%65.88M
21.53%94.94M
-66.97%18.35M
-40.76%38.78M
-20.99%52.64M
-1.76%78.11M
-18.81%55.56M
-11.83%65.45M
-8.76%66.62M
0.56%79.51M
-41.79%68.43M
24.58%74.23M
20.20%73.02M
25.83%79.07M
118.73%117.55M
10.13%59.59M
-1.78%60.75M
-3.05%62.84M
8.52%53.74M
-1.68%54.10M
4.78%61.85M
2.33%64.82M
-3.89%49.52M
-4.16%55.03M
-6.04%59.02M
-2.09%63.34M
4.07%51.53M
-2.76%57.42M
11.42%62.81M
3.76%64.70M
-11.71%49.51M
-6.55%59.05M
-18.20%56.38M
-11.19%62.35M
-6.64%56.08M
5.60%63.19M
--68.92M
--70.21M
--60.07M
--59.84M
Betriebsergebnisse und -verluste
18.26%27.19M
15.81%25.11M
12.27%23.13M
14.63%22.83M
11.65%22.99M
9.60%21.68M
8.37%20.60M
5.38%19.92M
10.36%20.59M
6.55%19.78M
5.89%19.01M
8.36%18.90M
6.14%18.66M
6.66%18.57M
0.92%17.95M
18.44%17.44M
-50.57%17.58M
1.77%17.41M
0.35%17.79M
-13.58%14.73M
105.71%35.56M
0.47%17.11M
5.27%17.73M
3.51%17.04M
6.52%17.29M
7.44%17.02M
5.10%16.84M
4.03%16.46M
4.32%16.23M
0.62%15.85M
-1.37%16.02M
-0.60%15.83M
1.24%15.56M
1.96%15.75M
-12.61%16.24M
-11.36%15.92M
-11.96%15.37M
-13.82%15.45M
5.40%18.59M
1.77%17.96M
0.13%17.46M
5.37%17.93M
6.28%17.63M
8.32%17.65M
8.97%17.43M
5.92%17.01M
7.15%16.59M
26.07%16.30M
44.80%16.00M
60.27%16.06M
63.97%15.48M
45.06%12.93M
29.28%11.05M
28.10%10.02M
--9.44M
--8.91M
--8.55M
--7.82M
Abgegrenzte Steuer
----
----
-120.40%-2.20M
32.28%-726.00K
----
----
41.59%10.78M
-17.16%-1.07M
----
----
-31.44%7.61M
---915.00K
----
----
181.57%11.10M
--0.00
---341.00K
----
-276.33%-13.61M
----
----
----
-46.01%7.72M
----
----
----
-33.88%14.30M
--0.00
----
----
60.38%21.62M
--0.00
---41.20M
----
-10.63%13.48M
--0.00
--0.00
100.00%0.00
-0.25%15.09M
100.00%0.00
100.00%0.00
---78.00K
27.85%15.12M
---28.00K
---60.00K
----
85.99%11.83M
----
----
----
2546.15%6.36M
-100.00%0.00
100.00%0.00
-100.00%0.00
---260.00K
--5.01M
---6.18M
--4.20M
Andere nicht monetäre Posten
-8.10%7.06M
-27.85%6.50M
43.20%8.80M
372.12%3.88M
226.71%7.68M
53.48%9.01M
-36.58%6.14M
-122.66%-1.42M
-69.97%2.35M
-22.21%5.87M
33.10%9.69M
-4.51%6.28M
26.32%7.83M
24.50%7.54M
-25.77%7.28M
28.13%6.58M
-82.33%6.20M
-11.47%6.06M
10.88%9.81M
-43.53%5.14M
355.66%35.06M
-15.18%6.84M
405.37%8.84M
206.95%9.10M
137.79%7.70M
186.78%8.07M
-11.71%1.75M
91.28%2.96M
89.35%3.24M
65.72%2.81M
-15.12%1.98M
11.28%1.55M
-35.14%1.71M
117.69%1.70M
292.44%2.33M
1388.89%1.39M
23.65%2.63M
-72.56%780.00K
-72.63%595.00K
-107.19%-108.00K
519.48%2.13M
316.86%2.84M
199.04%2.17M
5462.96%1.50M
-73.31%344.00K
54.70%-1.31M
-20.20%727.00K
-90.56%27.00K
259.33%1.29M
-23.94%-2.89M
-8.53%911.00K
158.25%286.00K
-37.12%-809.00K
-87.85%-2.33M
--996.00K
---491.00K
---590.00K
---1.24M
Veränderung des Umlaufvermögens
166.47%12.76M
-364.80%-57.55M
-179.99%-7.97M
-80.98%9.74M
-81.26%-19.19M
214.93%21.73M
113.59%9.97M
94.38%51.20M
-104.61%-10.59M
48.22%-18.91M
118.81%4.67M
152.18%26.34M
332.88%229.62M
3.17%-36.52M
-3103.51%-24.81M
48.95%-50.49M
-26.28%-98.60M
-204.85%-37.71M
-99.08%826.00K
-99.96%-98.90M
-460.08%-78.08M
469.44%35.97M
139.60%89.88M
-243.73%-49.46M
80.17%-13.94M
52.14%-9.74M
629.92%37.51M
-221.75%-14.39M
-14.93%-70.29M
-2294.28%-20.34M
21.42%-7.08M
155.99%11.82M
-12.85%-61.16M
-38.93%927.00K
-158.99%-9.01M
-226.25%-21.11M
-360.74%-54.20M
-96.43%1.52M
241.16%15.27M
-43.34%16.72M
85.78%-11.76M
306.07%42.52M
78.77%-10.82M
401.45%29.51M
-221.10%-82.69M
-174.04%-20.64M
-1539.70%-50.96M
-131.78%-9.79M
-2.62%-25.75M
96.50%27.87M
-152.89%-3.11M
279.03%30.81M
33.46%-25.10M
150.21%14.18M
--5.88M
---17.21M
---37.72M
---28.25M
-Änderung der Forderungen
461.61%56.49M
-2010.77%-8.69M
-322.62%-13.94M
-334.06%-14.32M
168.42%10.06M
-97.85%455.00K
6420.83%6.26M
123.28%6.12M
-105.37%-14.70M
37703.57%21.17M
100.97%96.00K
46.77%-26.28M
744.37%273.78M
100.26%56.00K
-342.28%-9.91M
-30.93%-49.37M
-18.79%-42.49M
-496.58%-21.80M
-91.91%4.09M
-222.77%-37.71M
-665.87%-35.77M
-242.50%-3.66M
1464.36%50.56M
-20.82%-11.68M
52.73%-4.67M
124.13%2.56M
121.00%3.23M
-390.12%-9.67M
57.36%-9.88M
-14.41%-10.63M
28.40%-15.39M
78.20%-1.97M
43.01%-23.17M
-809.99%-9.29M
-3653.72%-21.50M
-61.87%-9.05M
-715.46%-40.66M
-108.12%-1.02M
202.50%605.00K
-321.96%-5.59M
72.43%-4.99M
223.97%12.57M
101.35%200.00K
73.28%-1.32M
-1.38%-18.09M
-164.60%-10.14M
-67.80%-14.83M
-278.25%-4.96M
-1.91%-17.84M
-148.30%-3.83M
-13930.16%-8.84M
143.69%2.78M
4.56%-17.50M
245.74%7.93M
---63.00K
---6.37M
---18.34M
---5.44M
-Änderung des Inventars
-57.04%-14.43M
-395.65%-16.23M
-68.92%6.48M
-105.39%-1.07M
-133.70%-9.19M
-68.11%5.49M
1394.41%20.85M
-8.16%19.77M
249.19%27.26M
280.94%17.22M
105.44%1.40M
198.58%21.53M
45.08%-18.27M
-1160.40%-9.52M
-6.02%-25.63M
65.99%-21.84M
20.02%-33.27M
-103.29%-755.00K
-172.13%-24.17M
-213.28%-64.22M
-142.15%-41.60M
11.26%22.95M
2829.28%33.51M
-286.86%-20.50M
50.69%-17.18M
310.42%20.63M
117.61%1.14M
58.80%10.97M
-18.54%-34.84M
-130.17%-9.80M
-193.28%-6.50M
547.12%6.91M
-167.42%-29.39M
58.65%-4.26M
-59.08%6.96M
-153.66%-1.54M
-140.23%-10.99M
-174.46%-10.30M
344.95%17.02M
160.27%2.88M
305.96%27.32M
130.88%13.83M
118.64%3.82M
86.62%-4.78M
-158.46%-13.27M
-1506.28%-44.79M
-338.84%-20.52M
-21937.65%-35.70M
1.61%22.69M
-46.15%3.19M
-479.31%-4.67M
98.90%-162.00K
263.20%22.33M
136.67%5.92M
---807.00K
---14.69M
---13.68M
---16.13M
-Änderung bei den Vorauszahlungen
57.77%-3.46M
-837.54%-24.65M
214.47%2.82M
-68.78%8.49M
-22.76%-8.20M
83.61%-2.63M
80.70%-2.46M
113.23%27.20M
-142.16%-6.68M
29.56%-16.04M
-178.97%-12.75M
131.99%12.76M
226.40%15.84M
-645.64%-22.76M
-116.03%-4.57M
148.05%5.50M
49.97%-12.53M
292.44%4.17M
414.56%28.52M
-25.36%-11.44M
-222.30%-25.05M
-1091.21%-2.17M
119.49%5.54M
-462.55%-9.13M
31.32%-7.77M
91.10%-182.00K
143.02%2.52M
-43.57%2.52M
-530.71%-11.31M
-22.91%-2.04M
-103.75%-5.87M
206.14%4.46M
56.61%-1.79M
-143.86%-1.66M
51.62%-2.88M
-141.98%-4.20M
42.05%-4.13M
217.54%3.79M
-2078.41%-5.96M
-19.18%10.01M
-7.68%-7.14M
32.75%-3.23M
120.89%301.00K
2770.47%12.39M
12.91%-6.63M
-250.14%-4.80M
-115.14%-1.44M
71.74%-464.00K
-42.68%-7.61M
176.78%3.19M
81.66%9.52M
37.83%-1.64M
1.62%-5.33M
-10.23%-4.16M
--5.24M
---2.64M
---5.42M
---3.77M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-248.11%-20.67M
-108.04%-1.99M
130.66%2.50M
549.84%22.04M
62.64%-5.94M
173.99%24.72M
-136.41%-8.15M
-85.44%3.39M
56.70%-15.89M
-3261.12%-33.41M
8.52%22.38M
18.37%23.29M
-640.83%-36.71M
107.02%1.06M
1065.74%20.62M
-36.28%19.68M
-117.01%-4.96M
-166.54%-15.05M
-64.74%1.77M
1102.66%30.88M
42.27%29.14M
180.82%22.62M
-84.35%5.02M
83.91%-3.08M
271.26%20.48M
-2123.86%-27.99M
40.79%32.07M
-1327.12%-19.14M
-51.67%-11.96M
-90.71%1.38M
125.06%22.78M
120.76%1.56M
-12045.45%-7.88M
56.53%14.89M
59.19%10.12M
-204.65%-7.51M
100.24%66.00K
-49.32%9.51M
160.93%6.36M
-67.37%7.18M
42.22%-27.03M
-51.90%18.77M
26.24%-10.43M
-27.42%22.00M
-93.75%-46.78M
52.37%39.02M
-392.57%-14.15M
0.87%30.32M
6.80%-24.15M
647.62%25.61M
4.50%4.83M
443.31%30.06M
-1367.82%-25.91M
170.72%3.42M
--4.63M
--5.53M
---1.77M
---4.84M
-Änderung bei anderen kurzfristigen Vermögenswerten
229.41%728.00K
133.12%51.00K
334.15%288.00K
-101.09%-5.00K
-95.53%221.00K
92.78%-154.00K
3.91%-123.00K
606.15%459.00K
11338.64%4.95M
-319.69%-2.13M
84.99%-128.00K
-25.29%65.00K
97.00%-44.00K
-1781.48%-508.00K
47.99%-853.00K
-4.40%87.00K
-961.76%-1.47M
-108.33%-27.00K
-304.74%-1.64M
-85.62%91.00K
-75.92%170.00K
-51.57%324.00K
155.05%801.00K
-32.37%633.00K
130.72%706.00K
-11.16%669.00K
30.62%-1.46M
8.71%936.00K
-313.17%-2.30M
-39.86%753.00K
-22.56%-2.10M
-28.43%861.00K
-29.13%1.08M
369.25%1.25M
37.78%-1.71M
-46.27%1.20M
2072.86%1.52M
-179.76%-465.00K
41.61%-2.75M
84.13%2.24M
-96.62%70.00K
709.72%583.00K
-17344.44%-4.71M
19.33%1.22M
79.83%2.07M
125.26%72.00K
99.32%-27.00K
546.93%1.02M
-12.68%1.15M
-126.56%-285.00K
-26.47%-3.95M
-123.90%-228.00K
-11.73%1.32M
-44.75%1.07M
---3.12M
--954.00K
--1.49M
--1.94M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
73.32%94.40M
-71.13%29.41M
-25.18%80.26M
-32.33%97.13M
-30.83%54.47M
25.50%101.87M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
19.50%132.50M
93.42%150.64M
88981.46%340.42M
31.52%76.02M
30.29%110.88M
281.28%77.88M
-102.44%-383.00K
-44.00%57.80M
-53.19%85.10M
-65.45%20.43M
-77.79%15.70M
21.29%103.23M
28.73%181.80M
-33.28%59.13M
225.64%70.70M
10.73%85.11M
29.07%141.23M
-20.91%88.62M
-40.04%21.71M
-6.24%76.87M
24.75%109.42M
79.35%112.05M
70.62%36.21M
8.68%81.98M
-23.92%87.71M
-39.25%62.48M
-65.14%21.22M
-38.22%75.44M
32.78%115.28M
-10.86%102.84M
700.00%60.87M
111.44%122.11M
89.65%86.82M
53.52%115.37M
-121.54%-10.14M
-44.67%57.75M
-42.78%45.78M
-31.94%75.14M
3.16%47.10M
16.80%104.38M
-10.18%80.01M
55.18%110.40M
63.82%45.66M
93.47%89.37M
--89.08M
--71.14M
--27.87M
--46.19M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-28.43%21.32M
3.87%20.95M
-16.59%21.73M
-131.06%-9.18M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
441.31%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
-151.49%-8.31M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Investitionsausgaben
-28.43%21.32M
9.11%22.01M
-16.59%21.73M
-28.47%21.15M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
72.73%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
1.75%16.43M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-28.43%21.32M
3.87%20.95M
-16.59%21.73M
-131.06%-9.18M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
441.31%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
-151.49%-8.31M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
0.00%-240.00K
100.00%0.00
-100.00%0.00
94.43%-550.00K
---240.00K
---14.13M
-97.44%9.00K
51.74%-9.87M
100.00%0.00
100.00%0.00
--351.00K
---20.45M
---87.00K
-163.02%-57.87M
----
----
----
---22.00M
----
----
----
--0.00
--0.00
80.34%-2.29M
----
100.00%0.00
100.00%0.00
---11.63M
100.00%0.00
97.27%-1.16M
---85.11M
--0.00
---738.00K
---42.34M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.43M
--0.00
-51916.02%-548.77M
100.00%0.00
100.00%0.00
--0.00
---1.05M
---31.15M
---1.25M
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--27.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.00K
---987.00K
---3.66M
---20.37M
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
----
--30.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
29.73%-21.32M
-3.83%-21.19M
45.92%-21.73M
131.07%9.18M
13.85%-30.34M
-10.71%-20.41M
-41.59%-40.18M
-27.47%-29.56M
0.83%-35.22M
27.97%-18.43M
42.72%-28.38M
-68.49%-23.19M
-123.11%-35.51M
-67.68%-25.59M
-29.89%-49.55M
21.99%-13.76M
-31.97%-15.92M
-93.36%-15.26M
-244.58%-38.15M
-73.27%-17.64M
21.34%-12.06M
37.80%-7.89M
30.01%-11.07M
-171.59%-10.18M
37.99%-15.33M
-26.22%-12.69M
-3.51%-15.82M
114.42%14.22M
-200.35%-24.73M
-2.94%-10.05M
70.02%-15.28M
-694.52%-98.64M
36.72%-8.23M
21.85%-9.77M
4.22%-50.97M
-56.50%-12.41M
-16.11%-13.01M
19.76%-12.50M
-302.27%-53.22M
39.12%-7.93M
4.93%-11.21M
-16.60%-15.57M
10.29%-13.23M
43.21%-13.03M
53.00%-11.79M
57.51%-13.36M
45.27%-14.75M
95.98%-22.94M
-7.57%-25.08M
-85.01%-31.44M
-42.29%-26.95M
-4471.26%-570.77M
42.01%-23.31M
-78.55%-16.99M
---18.94M
---12.49M
---40.20M
---9.52M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-69.66%-67.41M
55.14%-23.94M
-17.65%-73.97M
30.57%-76.51M
15.62%-39.73M
38.80%-53.36M
44.02%-62.88M
7.21%-110.20M
83.27%-47.09M
-28.32%-87.19M
-143.41%-112.31M
-54.07%-118.76M
-5393.42%-281.37M
-243.29%-67.95M
-37.90%-46.14M
-1806.49%-77.08M
86.21%-5.12M
88.19%-19.79M
91.62%-33.46M
-98.26%4.52M
2.91%-37.15M
-117.28%-167.66M
-203.37%-399.45M
373.69%260.25M
-270.21%-38.26M
23.87%-77.16M
-49.83%-131.67M
-1821.77%-95.09M
235.20%22.48M
-48.75%-101.35M
-82.02%-87.88M
91.49%-4.95M
-256.32%-16.63M
18.53%-68.14M
-16.75%-48.28M
32.81%-58.17M
92.66%-4.67M
21.77%-83.63M
31.28%-41.35M
17.43%-86.58M
-2423.14%-63.54M
-138.91%-106.90M
-106.03%-60.18M
-100.84%-104.85M
110.88%2.73M
44.40%-44.74M
47.13%-29.21M
-119.02%-52.21M
-113.97%-25.15M
-994.29%-80.47M
-336.43%-55.25M
585.12%274.42M
-65.96%-11.75M
-70.67%-7.35M
---12.66M
---56.57M
---7.08M
---4.31M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-195.05%-18.87M
305.37%45.00M
-810.97%-36.21M
60.56%-17.75M
39.52%19.85M
-86.79%11.10M
-103.56%-3.98M
47.06%-45.00M
106.20%14.23M
675.84%84.05M
3129.65%111.75M
-80.91%-85.00M
-405.89%-229.34M
40.22%-14.60M
-92.85%3.46M
-165.41%-46.98M
-61.90%74.98M
81.29%-24.42M
114.28%48.36M
-75.97%71.83M
-27.55%196.78M
-243.46%-130.52M
-270.57%-338.56M
574.50%298.97M
282.54%271.60M
-171.43%-38.00M
---91.36M
-362.53%-63.01M
286.00%71.00M
65.34%-14.00M
-100.00%0.00
173.24%24.00M
250.03%18.39M
36.03%-40.39M
-94.87%17.73M
49.95%-32.77M
120.64%5.25M
16.86%-63.15M
1180.09%345.26M
19.65%-65.48M
-155.11%-25.46M
-147.92%-75.96M
-151.19%-31.97M
-112.43%-81.50M
439.00%46.20M
240.49%158.51M
259.46%62.44M
-113.25%-38.37M
-18314.86%-13.63M
16786.02%46.55M
-7401.72%-39.16M
65039.24%289.63M
-176.29%-74.00K
-141.15%-279.00K
---522.00K
---446.00K
--97.00K
--678.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
103.96%446.00K
29.29%-12.05M
104.50%881.00K
55.96%-7.64M
27.11%-11.26M
86.98%-17.04M
69.30%-19.57M
-1749.33%-17.35M
-38.04%-15.45M
-648.73%-130.90M
-196.70%-63.74M
8.01%1.05M
-1246.72%-11.19M
-395.27%-17.48M
-9.96%-21.48M
102.11%974.00K
36.12%976.00K
-60.75%-3.53M
-3128.99%-19.54M
-4462.25%-46.11M
-26.23%717.00K
-11.02%-2.20M
-34.25%645.00K
5.28%1.06M
105.00%972.00K
96.84%-1.98M
101.75%981.00K
138.12%1.00M
-19.21%-19.42M
-1945.54%-62.57M
-25.07%-55.92M
-376.10%-2.63M
-1558.64%-16.29M
-33.12%-3.06M
87.69%-44.71M
26.53%954.00K
109.11%1.12M
53.76%-2.30M
-5965.09%-363.24M
-9.38%754.00K
42.51%-12.26M
-87.69%-4.97M
91.98%-5.99M
9.19%832.00K
-2993.35%-21.32M
97.68%-2.65M
-9710.94%-74.68M
-1.04%762.00K
-33.48%737.00K
-4220.20%-114.18M
20.47%777.00K
101.76%770.00K
18.63%1.11M
-1.97%-2.64M
--645.00K
---43.70M
--934.00K
---2.59M
Barausschüttungen
2.43%48.55M
2.29%48.63M
1.75%47.40M
1.26%47.32M
1.33%47.40M
0.73%47.54M
5.32%46.59M
5.80%46.73M
6.04%46.77M
6.75%47.19M
5.70%44.23M
5.30%44.17M
-47.23%44.11M
--44.21M
0.61%41.84M
-0.18%41.95M
-64.76%83.59M
-100.00%0.00
-0.23%41.59M
0.84%42.02M
-25.70%237.22M
0.67%41.81M
0.69%41.69M
19.89%41.67M
820.30%319.28M
19.16%41.54M
26.23%41.40M
6.10%34.76M
5.82%34.69M
28.69%34.86M
28.19%32.80M
27.86%32.76M
28.50%32.79M
6.24%27.09M
-3.19%25.58M
-2.96%25.62M
-3.92%25.52M
-3.40%25.50M
7.06%26.43M
7.00%26.40M
1.79%26.56M
-87.36%26.39M
19.85%24.68M
19.90%24.68M
27.18%26.09M
898.24%208.78M
8.31%20.60M
8.38%20.58M
8.27%20.52M
10.62%20.91M
21.26%19.02M
20.03%18.99M
20.11%18.95M
20.07%18.91M
--15.68M
--15.82M
--15.78M
--15.75M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
-100.00%0.00
961.41%8.00M
-100.00%0.00
-100.00%0.00
-98.25%120.00K
-87.52%754.00K
-94.10%582.00K
-68.48%1.40M
-17.80%6.85M
-53.94%6.04M
3.93%9.86M
-10.43%4.44M
17.46%8.34M
1779.51%13.12M
-47.69%9.49M
-5.31%4.96M
26.73%7.10M
344.59%698.00K
12853.57%18.14M
-40.91%5.23M
23.54%5.60M
38.94%157.00K
-86.12%140.00K
70.69%8.86M
-51.41%4.53M
-89.80%113.00K
-85.03%1.01M
-62.90%5.19M
287.90%9.33M
-74.15%1.11M
910.79%6.74M
-6.76%13.99M
-65.30%2.41M
84.07%4.29M
-84.08%667.00K
2311.90%15.00M
2486.19%6.93M
2.55%2.33M
927.21%4.19M
-69.79%622.00K
-95.80%268.00K
-21.20%2.27M
-92.42%408.00K
-74.66%2.06M
57.24%6.38M
71.75%2.88M
31.73%5.38M
66.62%8.13M
-63.19%4.06M
-41.25%1.68M
48.28%4.08M
-21.89%4.88M
4.32%11.02M
--2.86M
--2.75M
--6.24M
--10.57M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
52.39%-439.00K
---64.00K
-88.44%751.00K
-123.67%-3.80M
-88.16%-922.00K
----
105.32%6.50M
-236.24%-1.70M
58.16%-490.00K
----
-20253.30%-122.13M
-136.41%-505.00K
52.09%-1.17M
----
102.82%606.00K
-48.21%1.39M
8.15%-2.44M
-16.71%1.06M
-6.88%-21.49M
44.13%2.68M
-415.70%-2.66M
805.00%1.27M
---20.11M
180.66%1.86M
-0.78%-516.00K
-123.90%-180.00K
100.00%0.00
323.65%662.00K
-821.13%-512.00K
--753.00K
---266.00K
78.86%-296.00K
113.52%71.00K
----
-100.00%0.00
-485.67%-1.40M
-564.60%-525.00K
148.70%383.00K
287.63%721.00K
332.14%363.00K
-94.04%113.00K
-91.40%154.00K
-74.83%186.00K
-85.95%84.00K
1346.56%1.90M
-55.36%1.79M
57.57%739.00K
155.58%598.00K
-89.80%131.00K
16.26%4.01M
965.91%469.00K
-267.86%-1.08M
-9.51%1.28M
23.96%3.45M
--44.00K
--641.00K
--1.42M
--2.78M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-69.66%-67.41M
55.14%-23.94M
-17.65%-73.97M
30.57%-76.51M
15.62%-39.73M
38.80%-53.36M
44.02%-62.88M
7.21%-110.20M
83.27%-47.09M
-28.32%-87.19M
-143.41%-112.31M
-54.07%-118.76M
-5393.42%-281.37M
-243.29%-67.95M
-37.90%-46.14M
-1806.49%-77.08M
86.21%-5.12M
88.19%-19.79M
91.62%-33.46M
-98.26%4.52M
2.91%-37.15M
-117.28%-167.66M
-203.37%-399.45M
373.69%260.25M
-270.21%-38.26M
23.87%-77.16M
-49.83%-131.67M
-1821.77%-95.09M
235.20%22.48M
-48.75%-101.35M
-82.02%-87.88M
91.49%-4.95M
-256.32%-16.63M
18.53%-68.14M
-16.75%-48.28M
32.81%-58.17M
92.66%-4.67M
21.77%-83.63M
31.28%-41.35M
17.43%-86.58M
-2423.14%-63.54M
-138.91%-106.90M
-106.03%-60.18M
-100.84%-104.85M
110.88%2.73M
44.40%-44.74M
47.13%-29.21M
-119.02%-52.21M
-113.97%-25.15M
-994.29%-80.47M
-336.43%-55.25M
585.12%274.42M
-65.96%-11.75M
-70.67%-7.35M
---12.66M
---56.57M
---7.08M
---4.31M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.71%40.25M
90.04%56.23M
176.50%71.69M
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
75.55%168.45M
--110.95M
--108.88M
--128.23M
--95.96M
Änderungen des Cashflows im aktuellen Zeitraum
137.14%5.94M
-157.71%-15.97M
-522.51%-15.46M
721.83%30.42M
-346.90%-15.99M
214.15%27.68M
143.70%3.66M
-58.01%3.70M
-115.37%-3.58M
-40.92%-24.25M
-157.02%-8.38M
168.28%8.81M
210.24%23.28M
-177.02%-17.21M
12.08%14.69M
-279.59%-12.91M
35.73%-21.12M
130.98%22.34M
105.74%13.11M
-97.67%7.19M
-292.30%-32.86M
-1499.53%-72.11M
-3418.61%-228.18M
3957.42%308.53M
-12.60%17.09M
86.97%-4.51M
-204.19%-6.49M
-9.31%7.60M
72.17%19.55M
-929.98%-34.60M
154.15%6.22M
204.50%8.38M
226.32%11.36M
120.07%4.17M
-155.90%-11.49M
-195.89%-8.02M
125.00%3.48M
-5252.58%-20.77M
53.40%20.56M
426.62%8.37M
27.80%-13.92M
13.78%-388.00K
646.33%13.40M
-7420.00%-2.56M
-520.50%-19.28M
93.96%-450.00K
183.89%1.80M
100.02%35.00K
-129.75%-3.11M
-111.45%-7.45M
-103.72%-2.14M
-9090.91%-185.93M
153.96%10.44M
101.56%65.05M
--57.50M
--2.07M
---19.35M
--32.27M
Auswirkungen von Wechselkursänderungen
169.17%267.00K
38.53%-260.00K
97.24%-15.00K
1104.92%613.00K
-2170.59%-386.00K
-302.39%-423.00K
-188.83%-543.00K
-146.56%-61.00K
93.09%-17.00K
-32.80%209.00K
62.32%-188.00K
125.86%131.00K
-181.73%-246.00K
176.04%311.00K
-28.94%-499.00K
151.79%58.00K
-53.04%301.00K
-291.12%-409.00K
-171.93%-387.00K
83.23%-112.00K
3473.68%641.00K
-6.96%214.00K
340.18%538.00K
-333.77%-668.00K
-121.35%-19.00K
448.48%230.00K
-460.00%-224.00K
-100.00%-154.00K
1171.43%89.00K
-172.53%-66.00K
-188.89%-40.00K
-187.50%-77.00K
110.94%7.00K
216.67%91.00K
130.41%45.00K
137.84%88.00K
-42.22%-64.00K
-200.00%-78.00K
-7300.00%-148.00K
184.09%37.00K
45.12%-45.00K
74.00%-26.00K
91.67%-2.00K
-210.00%-44.00K
-646.67%-82.00K
-216.28%-100.00K
-148.00%-24.00K
185.71%40.00K
110.07%15.00K
177.42%86.00K
92.31%50.00K
158.33%14.00K
-352.54%-149.00K
134.07%31.00K
--26.00K
---24.00K
--59.00K
---91.00K
Endbestand an Zahlungsmitteln
11.91%46.19M
-29.71%40.25M
90.04%56.23M
176.50%71.69M
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
--168.45M
--110.95M
--108.88M
--128.23M
Freier Cashflow
196.14%73.08M
-90.94%7.41M
-27.93%58.52M
-33.33%75.97M
-53.78%24.68M
30.23%81.70M
-22.01%81.21M
-10.34%113.95M
-83.59%53.39M
24.18%62.73M
10.24%104.13M
98.22%127.09M
2096.01%325.35M
18.75%50.52M
36.98%94.45M
2204.71%64.12M
-547.43%-16.30M
-55.38%42.54M
-59.61%68.95M
-94.32%2.78M
-93.68%3.64M
31.64%95.34M
36.14%170.73M
-35.45%48.94M
569.71%57.66M
8.40%72.42M
31.60%125.41M
-23.04%75.82M
-69.23%8.61M
-8.41%66.81M
20.50%95.30M
96.80%98.52M
240.74%27.98M
15.91%72.95M
27.42%79.08M
-47.25%50.06M
-83.47%8.21M
-40.92%62.94M
-15.66%62.06M
-7.26%94.91M
326.45%49.66M
139.98%106.53M
137.06%73.59M
92.40%102.33M
-185.39%-21.93M
-51.68%44.39M
-41.50%31.04M
-39.83%53.19M
14.94%25.68M
26.94%91.87M
-24.35%53.06M
48.04%88.40M
18.73%22.34M
90.86%72.38M
--70.14M
--59.71M
--18.82M
--37.92M
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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