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Mettler-Toledo International Inc
MTDZur Watchlist hinzufügen
1263.480USD
-0.270-0.02%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
25.81BMarktkapitalisierung
29.60KGV TTM
Mettler-Toledo International Inc
1263.480
-0.270-0.02%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Mettler-Toledo International Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-28.11%139.79M
-15.25%225.59M
17.55%299.37M
-8.21%236.37M
2.35%194.45M
-5.44%266.19M
-3.64%254.67M
-3.49%257.51M
23.96%189.99M
-7.29%281.50M
7.69%264.30M
21.74%266.81M
68.72%153.26M
25.94%303.64M
-6.79%245.43M
-10.74%219.16M
-42.83%90.84M
-3.89%241.11M
16.98%263.31M
34.00%245.53M
142.50%158.88M
24.37%250.87M
27.98%225.08M
44.20%183.24M
-33.69%65.52M
1.58%201.71M
17.51%175.88M
-9.36%127.07M
29.04%98.80M
20.28%198.57M
2.62%149.67M
1.75%140.19M
13.26%76.56M
7.59%165.09M
-6.55%145.86M
19.26%137.78M
62.87%67.60M
2.32%153.44M
23.84%156.09M
9.83%115.53M
-29.17%41.51M
6.61%149.97M
-0.96%126.04M
-2.72%105.19M
36.76%58.60M
29.64%140.67M
3.65%127.26M
18.88%108.13M
80.99%42.84M
-2.88%108.51M
18.14%122.78M
-0.32%90.96M
13.82%23.67M
--111.73M
--103.93M
--91.25M
--20.80M
Nettoergebnis aus fortgeführten Aktivitäten
3.59%169.45M
13.26%285.76M
2.83%217.49M
-8.78%202.35M
-7.84%163.59M
36.53%252.30M
4.90%211.52M
3.69%221.81M
-5.79%177.51M
-30.49%184.79M
-8.60%201.63M
0.88%213.93M
8.29%188.43M
15.14%265.83M
8.30%220.60M
14.78%212.07M
16.26%174.00M
6.74%230.87M
25.91%203.69M
45.99%184.76M
52.54%149.66M
12.22%216.29M
25.02%161.77M
-0.47%126.56M
-12.24%98.11M
6.38%192.75M
2.16%129.40M
14.08%127.16M
19.83%111.81M
135.38%181.19M
20.68%126.65M
9.73%111.47M
0.91%93.30M
-44.13%76.98M
3.57%104.95M
27.63%101.58M
40.80%92.47M
11.69%137.78M
14.03%101.33M
2.62%79.59M
4.16%65.67M
1.80%123.35M
4.55%88.86M
4.78%77.56M
8.61%63.05M
9.99%121.17M
14.36%85.00M
7.18%74.02M
10.48%58.05M
5.28%110.16M
2.97%74.33M
11.92%69.06M
0.41%52.54M
--104.63M
--72.18M
--61.70M
--52.33M
Betriebsergebnisse und -verluste
10.50%32.77M
6.16%32.77M
5.33%32.74M
-0.26%30.45M
-3.55%29.66M
0.78%30.86M
1.89%31.08M
0.97%30.53M
3.18%30.75M
8.11%30.62M
7.40%30.50M
8.72%30.24M
4.63%29.80M
-0.53%28.32M
4.35%28.40M
1.00%27.81M
14.73%28.48M
10.58%28.48M
10.00%27.22M
14.34%27.54M
2.88%24.83M
14.68%25.75M
11.02%24.74M
9.72%24.08M
9.74%24.13M
5.72%22.46M
5.43%22.29M
2.47%21.95M
5.25%21.99M
2.62%21.24M
10.00%21.14M
17.67%21.42M
16.00%20.89M
14.34%20.70M
9.83%19.22M
9.33%18.20M
8.85%18.01M
12.22%18.10M
8.77%17.50M
4.11%16.65M
4.53%16.55M
2.37%16.13M
1.86%16.09M
1.61%15.99M
2.03%15.83M
0.52%15.76M
3.55%15.79M
9.49%15.74M
10.79%15.51M
6.43%15.68M
13.93%15.25M
5.00%14.37M
7.93%14.00M
--14.73M
--13.39M
--13.69M
--12.97M
Abgegrenzte Steuer
-126.85%-1.99M
5850.32%8.91M
-86.85%-2.29M
92.08%-1.96M
57.39%-879.00K
98.26%-155.00K
54.48%-1.22M
-945.44%-24.76M
-442.69%-2.06M
-128.40%-8.92M
-63.56%-2.69M
-10.60%-2.37M
154.93%602.00K
373.22%31.40M
-221.69%-1.64M
9.09%-2.14M
78.37%-1.10M
214.52%6.63M
155.83%1.35M
-176.41%-2.35M
-36.31%-5.07M
-119.87%-5.79M
21.48%-2.42M
-1568.97%-852.00K
75.11%-3.72M
105.35%29.17M
-71.99%-3.08M
101.57%58.00K
-132.84%-14.94M
183.55%14.20M
54.22%-1.79M
-55.82%-3.69M
-336.46%-6.42M
-61.34%5.01M
-75.83%-3.91M
57.28%-2.37M
55.51%-1.47M
24.79%12.96M
-294.68%-2.23M
-448.76%-5.55M
-97.84%-3.30M
-45.74%10.38M
78.80%-564.00K
63.20%-1.01M
-140.29%-1.67M
15.11%19.14M
-25.47%-2.66M
-17.75%-2.75M
79.28%-695.00K
35.05%16.62M
0.52%-2.12M
13.50%-2.33M
-62.74%-3.35M
--12.31M
---2.13M
---2.70M
---2.06M
Andere nicht monetäre Posten
--6.24M
---13.69M
--37.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
264.51%7.23M
----
----
----
-2829.81%-4.39M
99700.00%2.00M
----
----
100.87%161.00K
100.13%2.00K
-175.36%-52.00K
101.73%22.00K
-115893.75%-18.53M
-50100.00%-1.51M
-71.25%69.00K
-12590.00%-1.27M
-90.86%16.00K
-100.03%-3.00K
-91.48%240.00K
87.01%-10.00K
-87.57%175.00K
17692.19%11.26M
484.97%2.82M
83.15%-77.00K
-79.93%1.41M
92.60%-64.00K
85.47%-732.00K
89.75%-457.00K
688.92%7.01M
-1740.43%-865.00K
-4332.77%-5.04M
-1838.26%-4.46M
86.45%-1.19M
-23.68%-47.00K
-61.86%119.00K
-137.95%-230.00K
---8.79M
---38.00K
--312.00K
--606.00K
Veränderung des Umlaufvermögens
-2261.60%-72.15M
-367.42%-108.34M
413.91%45.92M
-99.42%146.00K
85.40%-3.06M
-133.34%-23.18M
-70.82%8.94M
21.89%25.38M
69.92%-20.93M
351.51%69.53M
560.15%30.62M
189.45%20.82M
39.51%-69.59M
26.88%-27.64M
-125.29%-6.66M
-175.06%-23.28M
-660.99%-115.06M
-378.57%-37.81M
-23.87%26.31M
6.85%31.01M
73.66%-15.12M
142.42%13.57M
51.51%34.56M
210.00%29.02M
-133.71%-57.41M
-290.05%-31.99M
2403.95%22.81M
-474.23%-26.38M
28.39%-24.56M
42.84%-8.20M
-95.78%911.00K
-56.36%7.05M
17.99%-34.30M
28.28%-14.35M
-12.33%21.58M
-12.32%16.16M
-2.04%-41.83M
-286.57%-20.01M
34.10%24.61M
86.13%18.43M
-89.30%-40.99M
80.27%-5.18M
-31.30%18.35M
-56.69%9.90M
24.73%-21.65M
27.95%-26.23M
-17.12%26.72M
241.53%22.86M
31.66%-28.77M
-140.86%-36.41M
86.79%32.24M
-57.09%6.69M
9.18%-42.10M
---15.12M
--17.26M
--15.59M
---46.35M
-Änderung der Forderungen
9.93%65.11M
-14.70%-86.73M
-92.32%1.17M
-319.66%-20.02M
3567.86%59.23M
-547.28%-75.61M
902.11%15.21M
178.22%9.11M
-102.37%-1.71M
82.61%-11.68M
112.65%1.52M
57.68%-11.65M
209.57%72.11M
-41.98%-67.18M
-25.02%-12.00M
-26.37%-27.53M
90.43%23.29M
11.69%-47.31M
56.35%-9.60M
-169.87%-21.78M
-69.35%12.23M
1.70%-53.58M
-62.00%-22.00M
456.86%31.18M
-12.12%39.91M
-19.64%-54.50M
-59.89%-13.58M
55.86%-8.74M
-16.38%45.41M
-11.45%-45.56M
60.78%-8.49M
-7954.37%-19.79M
133.17%54.30M
28.13%-40.88M
-4526.07%-21.65M
101.08%252.00K
-18.60%23.29M
-132.15%-56.87M
-110.74%-468.00K
-42.68%-23.42M
-25.06%28.61M
31.61%-24.50M
30.27%4.36M
-970.78%-16.41M
-8.00%38.18M
42.99%-35.82M
-84.26%3.35M
81.00%-1.53M
100.97%41.50M
-117.08%-62.84M
714.57%21.26M
53.67%-8.07M
-49.70%20.65M
---28.95M
---3.46M
---17.41M
--41.06M
-Änderung des Inventars
-100.56%-19.89M
29.36%19.78M
-262.96%-9.37M
-215.75%-8.14M
-150.81%-9.92M
31.70%15.29M
-50.69%5.75M
-78.14%7.04M
-125.41%-3.95M
-66.99%11.61M
241.87%11.66M
198.40%32.19M
141.33%15.56M
212.94%35.18M
76.36%-8.22M
-32.08%-32.71M
-34.30%-37.64M
-510.68%-31.15M
-337.20%-34.77M
-358.02%-24.77M
-35.58%-28.03M
-41.16%7.58M
2369.35%14.66M
-43.96%-5.41M
-57.91%-20.67M
156.33%12.89M
89.69%-646.00K
11.67%-3.76M
16.65%-13.09M
-49.28%5.03M
-157.61%-6.26M
20.80%-4.25M
0.56%-15.71M
33.53%9.92M
-1513.95%-2.43M
45.00%-5.37M
-53.84%-15.79M
-9.76%7.43M
102.06%172.00K
-921.13%-9.76M
42.00%-10.27M
-5.65%8.23M
-94.71%-8.36M
-403.16%-956.00K
-30.72%-17.70M
-19.73%8.72M
61.66%-4.29M
93.95%-190.00K
-169.94%-13.54M
-41.67%10.87M
-275.64%-11.19M
-123.21%-3.14M
-160.45%-5.02M
--18.63M
--6.37M
--13.53M
--8.30M
-Änderung bei anderen kurzfristigen Vermögenswerten
-708.66%-14.38M
-903.16%-6.10M
-154.75%-2.42M
-142.85%-548.00K
76.19%-1.78M
-87.31%760.00K
-58.44%4.42M
-83.55%1.28M
-100.78%-7.47M
441.33%5.99M
848.39%10.62M
1400.50%7.78M
75.25%-3.72M
-21.47%-1.75M
277.10%1.12M
-312.06%-598.00K
-260.02%-15.03M
-136.37%-1.44M
-77.45%297.00K
104.83%282.00K
0.85%-4.17M
-46.19%3.97M
-35.28%1.32M
-90.20%-5.84M
36.94%-4.21M
3161.41%7.38M
10610.53%2.04M
-94.92%-3.07M
-376.06%-6.68M
93.53%-241.00K
100.83%19.00K
-187.02%-1.57M
218.29%2.42M
-196.78%-3.73M
-5774.36%-2.29M
187.61%1.81M
-40.74%-2.04M
169.72%3.85M
-102.87%-39.00K
-80.91%-2.07M
-893.99%-1.45M
-3.74%-5.52M
-82.38%1.36M
-177.21%-1.14M
-64.19%183.00K
-207.02%-5.32M
232.50%7.72M
121.21%1.48M
-60.14%511.00K
238.72%4.97M
-53.05%2.32M
-265.88%-6.97M
164.65%1.28M
---3.58M
--4.95M
--4.20M
---1.98M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-28.11%139.79M
-15.25%225.59M
17.55%299.37M
-8.21%236.37M
2.35%194.45M
-5.44%266.19M
-3.64%254.67M
-3.49%257.51M
23.96%189.99M
-7.29%281.50M
7.69%264.30M
21.74%266.81M
68.72%153.26M
25.94%303.64M
-6.79%245.43M
-10.74%219.16M
-42.83%90.84M
-3.89%241.11M
16.98%263.31M
34.00%245.53M
142.50%158.88M
24.37%250.87M
27.98%225.08M
44.20%183.24M
-33.69%65.52M
1.58%201.71M
17.51%175.88M
-9.36%127.07M
29.04%98.80M
20.28%198.57M
2.62%149.67M
1.75%140.19M
13.26%76.56M
7.59%165.09M
-6.55%145.86M
19.26%137.78M
62.87%67.60M
2.32%153.44M
23.84%156.09M
9.83%115.53M
-29.17%41.51M
6.61%149.97M
-0.96%126.04M
-2.72%105.19M
36.76%58.60M
29.64%140.67M
3.65%127.26M
18.88%108.13M
80.99%42.84M
-2.88%108.51M
18.14%122.78M
-0.32%90.96M
13.82%23.67M
--111.73M
--103.93M
--91.25M
--20.80M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
0.92%17.41M
2.79%41.50M
14.67%24.49M
3.18%23.88M
-0.78%17.25M
25.21%40.38M
3.15%21.36M
-18.34%23.14M
-25.03%17.39M
1.21%32.25M
-22.47%20.70M
-34.28%28.34M
21.12%23.20M
-15.10%31.86M
19.85%26.70M
121.03%43.12M
-22.17%19.15M
7.21%37.53M
15.34%22.28M
20.22%19.51M
30.63%24.61M
37.06%35.01M
-28.18%19.32M
-23.27%16.23M
-15.66%18.84M
-44.09%25.54M
-15.42%26.90M
-33.46%21.15M
-11.62%22.33M
14.02%45.68M
-14.21%31.80M
16.41%31.79M
129.45%25.27M
-44.86%40.06M
66.73%37.07M
89.28%27.31M
-22.52%11.01M
189.69%72.66M
7.51%22.23M
-16.60%14.43M
-23.16%14.21M
-9.40%25.08M
-14.38%20.68M
-14.77%17.30M
11.92%18.50M
9.23%27.68M
20.00%24.15M
14.78%20.30M
-12.93%16.53M
-18.80%25.35M
-3.56%20.13M
-28.22%17.68M
2.93%18.98M
--31.21M
--20.87M
--24.64M
--18.44M
Investitionsausgaben
0.92%17.41M
0.55%41.50M
14.32%24.49M
0.28%23.88M
-0.78%17.25M
27.33%41.28M
2.20%21.42M
-17.19%23.81M
-25.03%17.39M
1.21%32.42M
-21.86%20.96M
-33.51%28.75M
21.12%23.20M
-15.23%32.03M
19.56%26.82M
90.00%43.24M
-22.17%19.15M
7.75%37.78M
10.30%22.43M
24.67%22.76M
30.63%24.61M
36.37%35.07M
-24.47%20.34M
-18.13%18.25M
-15.93%18.84M
-44.17%25.71M
-23.24%26.93M
-29.92%22.30M
-24.75%22.40M
10.72%46.06M
-5.95%35.08M
15.62%31.81M
41.68%29.77M
-42.80%41.60M
66.68%37.30M
89.62%27.51M
46.47%21.02M
182.42%72.72M
7.41%22.38M
-16.53%14.51M
-22.61%14.35M
-7.97%25.75M
-14.23%20.83M
-14.80%17.38M
10.91%18.54M
10.38%27.98M
20.12%24.29M
14.87%20.40M
-12.10%16.72M
-19.00%25.35M
-3.99%20.22M
-28.10%17.76M
2.64%19.02M
--31.30M
--21.06M
--24.70M
--18.53M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
0.92%17.41M
2.79%41.50M
14.67%24.49M
3.18%23.88M
-0.78%17.25M
25.21%40.38M
3.15%21.36M
-18.34%23.14M
-25.03%17.39M
1.21%32.25M
-22.47%20.70M
-34.28%28.34M
21.12%23.20M
-15.10%31.86M
19.85%26.70M
121.03%43.12M
-22.17%19.15M
7.21%37.53M
15.34%22.28M
20.22%19.51M
30.63%24.61M
37.06%35.01M
-28.18%19.32M
-23.27%16.23M
-15.66%18.84M
-44.09%25.54M
-15.42%26.90M
-33.46%21.15M
-11.62%22.33M
14.02%45.68M
-14.21%31.80M
16.41%31.79M
129.45%25.27M
-44.86%40.06M
66.73%37.07M
89.28%27.31M
-22.52%11.01M
189.69%72.66M
7.51%22.23M
-16.60%14.43M
-23.16%14.21M
-9.40%25.08M
-14.38%20.68M
-14.77%17.30M
11.92%18.50M
9.23%27.68M
20.00%24.15M
14.78%20.30M
-12.93%16.53M
-18.80%25.35M
-3.56%20.13M
-28.22%17.68M
2.93%18.98M
--31.21M
--20.87M
--24.64M
--18.44M
Netto-Cashflow aus Geschäftstransaktionen
---2.24M
-141.68%-18.41M
---72.51M
-97.90%-2.92M
100.00%0.00
-46.56%-7.62M
--0.00
---1.47M
-63.13%-1.00M
57.96%-5.20M
100.00%0.00
100.00%0.00
93.68%-613.00K
55.00%-12.36M
-88.76%-14.82M
-130.65%-1.06M
94.76%-9.70M
---27.48M
---7.85M
27.22%-460.00K
-3199.00%-185.07M
--0.00
100.00%0.00
-25.40%-632.00K
---5.61M
100.00%0.00
66.38%-1.50M
---504.00K
100.00%0.00
---565.00K
95.86%-4.46M
100.00%0.00
---500.00K
100.00%0.00
-2.27%-107.75M
---697.00K
100.00%0.00
39.50%-1.70M
-887.46%-105.35M
100.00%0.00
-2064.50%-4.33M
-17.13%-2.81M
-8106.92%-10.67M
96.51%-100.00K
48.85%-200.00K
2.00%-2.40M
---130.00K
-1244.60%-2.86M
---391.00K
---2.45M
100.00%0.00
86.18%-213.00K
----
--0.00
---557.00K
---1.54M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-212.99%-11.69M
738.42%19.51M
88.27%-1.91M
-849.48%-20.86M
9.43%10.35M
-257.04%-3.06M
-59.82%-16.29M
119.10%2.78M
564.51%9.46M
133.50%1.95M
-41.98%-10.19M
-236.94%-14.57M
-93.46%1.42M
-373.62%-5.81M
-244.86%-7.18M
195.28%10.64M
--21.74M
--2.12M
--4.96M
--3.60M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-353.86%-31.35M
20.86%-40.41M
-162.76%-98.91M
-118.26%-47.65M
22.70%-6.91M
-43.80%-51.05M
-21.84%-37.64M
49.12%-21.83M
60.09%-8.94M
29.05%-35.50M
36.57%-30.89M
-27.94%-42.91M
-214.76%-22.39M
20.43%-50.04M
-93.43%-48.70M
3.04%-33.54M
96.29%-7.11M
-107.43%-62.88M
-29.41%-25.18M
-114.40%-34.59M
-455.69%-191.45M
-34.13%-30.32M
37.77%-19.46M
41.72%-16.13M
-96.54%-34.45M
49.03%-22.60M
29.07%-31.27M
1.31%-27.68M
21.96%-17.53M
-19.13%-44.35M
68.53%-44.08M
4.43%-28.05M
-109.93%-22.46M
48.96%-37.23M
-10.61%-140.07M
-89.60%-29.35M
34.81%-10.70M
-162.88%-72.93M
-425.43%-126.63M
29.08%-15.48M
39.39%-16.41M
7.40%-27.74M
0.75%-24.10M
5.13%-21.83M
-57.88%-27.08M
-3.25%-29.96M
-20.64%-24.28M
-28.55%-23.01M
9.64%-17.15M
7.04%-29.02M
6.06%-20.13M
31.64%-17.90M
-2.93%-18.98M
---31.21M
---21.43M
---26.18M
---18.44M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
37.91%-114.33M
14.11%-192.14M
11.88%-192.89M
20.61%-186.00M
-2.83%-184.15M
10.15%-223.69M
10.85%-218.90M
-3.02%-234.30M
-30.12%-179.09M
12.77%-248.97M
-38.51%-245.55M
-20.43%-227.43M
-113.44%-137.63M
-8.02%-285.43M
9.41%-177.28M
-6.52%-188.84M
-238.14%-64.48M
7.76%-264.25M
-7.31%-195.69M
51.07%-177.29M
-46.52%46.68M
-200.90%-286.47M
-25.53%-182.36M
-259.88%-362.36M
164.09%87.28M
16.09%-95.20M
0.53%-145.28M
-383.27%-100.69M
-26.48%-136.20M
25.49%-113.46M
-1060.53%-146.05M
83.79%-20.84M
-99.62%-107.68M
-144.84%-152.28M
1095.36%15.21M
-36.40%-128.51M
-278.03%-53.95M
57.43%-62.19M
101.03%1.27M
-888.03%-94.22M
64.54%-14.27M
2.57%-146.10M
-43.89%-124.08M
89.41%-9.54M
-83.76%-40.25M
-148.76%-149.95M
34.40%-86.23M
-98.69%-90.07M
-70.68%-21.90M
28.50%-60.28M
-15.72%-131.45M
46.50%-45.33M
84.68%-12.83M
---84.30M
---113.59M
---84.73M
---83.77M
Netto-Cashflow aus Schuldenemission/Rückzahlung
181.84%93.49M
-1659.46%-61.81M
216.82%24.06M
199.39%26.04M
5.02%33.17M
95.19%-3.51M
-5.93%-20.60M
-226.63%-26.20M
-68.88%31.58M
-202.04%-72.97M
-120.10%-19.45M
-74.68%20.69M
-50.62%101.50M
-953.98%-24.16M
92.37%96.76M
140.30%81.70M
-32.57%205.56M
-96.79%2.83M
446.99%50.30M
109.12%34.00M
8.51%304.85M
-20.99%88.00M
-77.47%9.20M
-597.04%-372.98M
804.51%280.95M
2702.97%111.38M
227.21%40.81M
-21.22%75.04M
475.42%31.06M
95.38%-4.28M
-134.18%-32.09M
1970.74%95.26M
-91.41%5.40M
-261.00%-92.61M
-28.45%93.87M
-128.40%-5.09M
-40.11%62.85M
307.48%57.52M
3070.99%131.20M
-83.09%17.93M
42.76%104.95M
11.94%-27.72M
-120.99%-4.42M
13904.89%106.02M
39.62%73.51M
-364.10%-31.48M
134.11%21.04M
-96.58%757.00K
0.05%52.65M
143.30%11.92M
-39.09%-61.69M
273.10%22.16M
259.47%52.63M
---27.53M
---44.35M
---12.80M
---33.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
5.71%-206.25M
32.35%-143.75M
-2.94%-218.75M
-2.94%-218.75M
-2.94%-218.75M
-20.74%-212.50M
5.13%-212.50M
15.00%-212.50M
15.00%-212.50M
36.00%-176.00M
18.55%-224.00M
9.09%-250.00M
9.09%-250.00M
-0.92%-275.00M
-8.91%-275.00M
-29.41%-275.00M
-4.76%-275.00M
27.33%-272.50M
-26.25%-252.50M
---212.50M
-31.25%-262.50M
-73.41%-375.00M
-7.38%-200.00M
100.00%0.00
-7.38%-200.00M
-82.11%-216.25M
-56.84%-186.25M
-56.84%-186.25M
-56.84%-186.25M
-82.70%-118.75M
-39.63%-118.75M
4.96%-118.75M
5.00%-118.75M
48.00%-65.00M
31.96%-85.05M
0.04%-124.95M
0.00%-125.00M
-1.01%-125.00M
-1.01%-125.00M
-1.03%-125.00M
-1.01%-125.00M
-5.29%-123.74M
-10.00%-123.75M
-21.92%-123.73M
-50.00%-123.75M
-51.52%-117.52M
-55.02%-112.50M
-39.89%-101.48M
-14.11%-82.50M
-9.52%-77.56M
-0.67%-72.57M
-0.69%-72.54M
-13.46%-72.30M
---70.82M
---72.08M
---72.05M
---63.72M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-71.79%620.00K
1451.74%21.41M
-87.35%1.80M
8.87%6.86M
20.04%2.20M
--1.38M
9561.90%14.20M
-17.19%6.30M
-84.04%1.83M
-100.00%0.00
-91.60%147.00K
-38.70%7.61M
116.92%11.47M
147.90%13.76M
-75.29%1.75M
346.16%12.42M
4.75%5.29M
956.95%5.55M
-16.14%7.08M
-73.77%2.78M
-29.24%5.05M
-94.57%525.00K
5210.69%8.44M
21.08%10.62M
-75.39%7.13M
-1.61%9.66M
-96.70%159.00K
104.31%8.77M
411.38%28.99M
84.16%9.82M
-24.50%4.82M
-50.87%4.29M
-30.87%5.67M
0.95%5.33M
2.54%6.38M
8.42%8.73M
38.79%8.20M
-31.57%5.28M
51.90%6.22M
-1.66%8.06M
-38.10%5.91M
10.28%7.72M
-18.29%4.10M
46.76%8.19M
176.70%9.55M
86.47%7.00M
45.68%5.01M
1.86%5.58M
-51.20%3.45M
-34.59%3.75M
17.76%3.44M
1186.38%5.48M
-44.94%7.07M
--5.74M
--2.92M
--426.00K
--12.84M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-186.65%-2.19M
11.80%-7.99M
100.00%0.00
91.83%-156.00K
---764.00K
---9.06M
99.87%-3.00K
66.66%-1.91M
100.00%0.00
100.00%0.00
-185.19%-2.25M
28.05%-5.73M
-84.04%-611.00K
74.80%-31.00K
-37.15%-790.00K
-405.84%-7.96M
53.50%-332.00K
---123.00K
---576.00K
---1.57M
10.75%-714.00K
--0.00
--0.00
-100.00%0.00
92.00%-800.00K
100.00%0.00
100.00%0.00
207.22%1.75M
---10.00M
---250.00K
---29.00K
77.31%-1.64M
----
--0.00
100.00%0.00
-250.35%-7.21M
100.00%0.00
100.00%0.00
-111420.00%-11.15M
28288.24%4.79M
-128.34%-125.00K
70.39%-2.35M
-104.72%-10.00K
-100.34%-17.00K
-90.19%441.00K
-593.35%-7.94M
133.44%212.00K
1296.70%5.07M
2080.18%4.50M
-80.64%1.61M
-702.53%-634.00K
-34.60%-424.00K
-302.68%-227.00K
--8.31M
---79.00K
---315.00K
--112.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
37.91%-114.33M
14.11%-192.14M
11.88%-192.89M
20.61%-186.00M
-2.83%-184.15M
10.15%-223.69M
10.85%-218.90M
-3.02%-234.30M
-30.12%-179.09M
12.77%-248.97M
-38.51%-245.55M
-20.43%-227.43M
-113.44%-137.63M
-8.02%-285.43M
9.41%-177.28M
-6.52%-188.84M
-238.14%-64.48M
7.76%-264.25M
-7.31%-195.69M
51.07%-177.29M
-46.52%46.68M
-200.90%-286.47M
-25.53%-182.36M
-259.88%-362.36M
164.09%87.28M
16.09%-95.20M
0.53%-145.28M
-383.27%-100.69M
-26.48%-136.20M
25.49%-113.46M
-1060.53%-146.05M
83.79%-20.84M
-99.62%-107.68M
-144.84%-152.28M
1095.36%15.21M
-36.40%-128.51M
-278.03%-53.95M
57.43%-62.19M
101.03%1.27M
-888.03%-94.22M
64.54%-14.27M
2.57%-146.10M
-43.89%-124.08M
89.41%-9.54M
-83.76%-40.25M
-148.76%-149.95M
34.40%-86.23M
-98.69%-90.07M
-70.68%-21.90M
28.50%-60.28M
-15.72%-131.45M
46.50%-45.33M
84.68%-12.83M
---84.30M
---113.59M
---84.73M
---83.77M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
12.68%66.89M
-3.51%69.06M
-12.69%61.83M
-8.41%64.29M
-14.96%59.36M
2.73%71.57M
-15.27%70.81M
-21.21%70.19M
-27.26%69.81M
-42.95%69.67M
-23.64%83.57M
-23.83%89.08M
-2.64%95.97M
-33.50%122.14M
-23.06%109.45M
9.65%116.95M
4.57%98.56M
19.51%183.67M
11.77%142.25M
-67.04%106.65M
-54.64%94.25M
27.50%153.69M
2.28%127.28M
155.84%323.58M
16.66%207.78M
-12.31%120.53M
-32.07%124.44M
27.82%126.48M
19.79%178.11M
-18.71%137.45M
25.19%183.19M
-39.99%98.95M
-6.29%148.69M
15.71%169.09M
27.64%146.33M
49.10%164.89M
60.46%158.67M
18.52%146.13M
-23.22%114.65M
46.76%110.59M
15.98%98.89M
-2.38%123.30M
34.50%149.31M
-34.93%75.36M
-23.79%85.26M
36.96%126.31M
-7.66%111.01M
24.24%115.80M
10.00%111.87M
-12.48%92.22M
-10.80%120.22M
-40.32%93.21M
-56.83%101.70M
--105.37M
--134.77M
--156.19M
--235.60M
Änderungen des Cashflows im aktuellen Zeitraum
-228.10%-6.31M
82.17%-2.18M
847.64%7.24M
-498.38%-2.47M
1183.59%4.93M
-9351.52%-12.21M
105.50%764.00K
111.23%619.00K
105.58%384.00K
100.50%132.00K
-209.55%-13.90M
26.52%-5.51M
-137.43%-6.88M
69.25%-26.17M
-69.37%12.69M
-121.07%-7.50M
48.27%18.39M
-43.20%-85.11M
56.84%41.42M
118.13%35.60M
-89.29%12.40M
-168.12%-59.43M
776.29%26.41M
-9518.23%-196.31M
324.29%115.80M
114.58%87.25M
91.46%-3.91M
-102.42%-2.04M
-3.80%-51.63M
299.33%40.66M
-301.05%-45.74M
553.91%84.24M
-899.77%-49.74M
-262.66%-20.40M
-27.74%22.75M
-558.13%-18.56M
-46.88%6.22M
151.37%12.54M
221.06%31.49M
-94.52%4.05M
218.21%11.71M
40.53%-24.41M
-270.01%-26.01M
1643.20%73.95M
-352.01%-9.90M
-308.87%-41.05M
154.65%15.30M
-117.74%-4.79M
146.27%3.93M
635.19%19.65M
4.75%-28.00M
226.05%27.01M
89.30%-8.49M
---3.67M
---29.39M
---21.43M
---79.41M
Auswirkungen von Wechselkursänderungen
-127.81%-426.00K
230.79%4.78M
-112.58%-332.00K
-586.74%-5.18M
196.78%1.53M
-217.83%-3.65M
250.80%2.64M
61.98%-754.00K
-1197.54%-1.58M
-45.18%3.10M
74.12%-1.75M
53.57%-1.98M
85.73%-122.00K
518.93%5.66M
-566.86%-6.76M
-319.48%-4.27M
49.82%-855.00K
-85.91%914.00K
-132.21%-1.01M
285.33%1.95M
33.07%-1.70M
93.79%6.49M
197.25%3.15M
-42.28%-1.05M
-177.06%-2.55M
3199.07%3.35M
38.74%-3.24M
89.56%-738.00K
-14.05%3.30M
-102.69%-108.00K
-400.74%-5.28M
-562.57%-7.07M
17.73%3.84M
169.44%4.01M
132.41%1.76M
186.08%1.53M
268.09%3.27M
-966.05%-5.78M
119.53%756.00K
-1543.09%-1.77M
175.75%887.00K
70.10%-542.00K
-167.15%-3.87M
-18.00%123.00K
-930.50%-1.17M
-517.74%-1.81M
-281.35%-1.45M
120.72%150.00K
140.29%141.00K
274.14%434.00K
-52.92%799.00K
58.98%-724.00K
-117.45%-350.00K
--116.00K
--1.70M
---1.77M
--2.01M
Endbestand an Zahlungsmitteln
-5.78%60.57M
12.68%66.89M
-3.51%69.06M
-12.69%61.83M
-8.41%64.29M
-14.96%59.36M
2.73%71.57M
-15.27%70.81M
-21.21%70.19M
-27.26%69.81M
-42.95%69.67M
-23.64%83.57M
-23.83%89.08M
-2.64%95.97M
-33.50%122.14M
-23.06%109.45M
9.65%116.95M
4.57%98.56M
19.51%183.67M
11.77%142.25M
-67.04%106.65M
-54.64%94.25M
27.50%153.69M
2.28%127.28M
155.84%323.58M
16.66%207.78M
-12.31%120.53M
-32.07%124.44M
27.82%126.48M
19.79%178.11M
-18.71%137.45M
25.19%183.19M
-39.99%98.95M
-6.29%148.69M
15.71%169.09M
27.64%146.33M
49.10%164.89M
60.46%158.67M
18.52%146.13M
-23.22%114.65M
46.76%110.59M
15.98%98.89M
-2.38%123.30M
34.50%149.31M
-34.93%75.36M
-23.79%85.26M
36.96%126.31M
-7.66%111.01M
24.24%115.80M
10.00%111.87M
-12.48%92.22M
-10.80%120.22M
-40.32%93.21M
--101.70M
--105.37M
--134.77M
--156.19M
Freier Cashflow
-30.93%122.38M
-18.15%184.08M
17.85%274.88M
-9.07%212.49M
2.66%177.19M
-9.71%224.91M
-4.15%233.25M
-1.83%233.70M
32.70%172.60M
-8.29%249.09M
11.31%243.34M
35.33%238.06M
81.44%130.07M
33.59%271.62M
-9.24%218.61M
-21.03%175.92M
-46.61%71.69M
-5.78%203.32M
17.65%240.87M
35.03%222.78M
187.64%134.27M
22.62%215.80M
37.46%204.74M
57.46%164.98M
-38.89%46.68M
15.40%176.00M
29.98%148.95M
-3.33%104.78M
63.26%76.39M
23.50%152.51M
5.56%114.59M
-1.71%108.38M
0.44%46.79M
52.98%123.49M
-18.81%108.56M
9.16%110.26M
71.54%46.58M
-35.02%80.72M
27.09%133.71M
15.04%101.02M
-32.20%27.16M
10.23%124.22M
2.17%105.21M
0.09%87.81M
53.30%40.06M
35.51%112.69M
0.40%102.97M
19.85%87.73M
461.43%26.13M
3.40%83.16M
23.76%102.56M
9.99%73.20M
105.20%4.65M
--80.43M
--82.87M
--66.55M
--2.27M
Währungseinheit
USD
USD
USD
USD
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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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