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Metallus Inc

MTUS

Zur Watchlist hinzufügen

17.500USD

-0.530-2.94%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

728.49MMarktkapitalisierung

250.07KGV TTM

Metallus Inc

17.500

-0.530-2.94%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Metallus Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

30.85%-26.90M

-113.67%-1.90M

243.79%22.00M

319.28%34.80M

-216.47%-38.90M

-81.24%13.90M

-154.45%-15.30M

-37.59%8.30M

240.82%33.40M

212.66%74.10M

-39.96%28.10M

-73.77%13.30M

-26.32%9.80M

-73.87%23.70M

-13.01%46.80M

29.34%50.70M

0.76%13.30M

72.76%90.70M

30.90%53.80M

143.48%39.20M

-79.31%13.20M

14.13%52.50M

-1.91%41.10M

0.63%16.10M

289.88%63.80M

-1.92%46.00M

2364.71%41.90M

249.53%16.00M

-73.20%-33.60M

136.87%46.90M

1800.00%1.70M

-172.79%-10.70M

26.24%-19.40M

4.76%19.80M

-101.33%-100.00K

-47.31%14.70M

-230.85%-26.30M

-56.35%18.90M

368.75%7.50M

-41.39%27.90M

37.67%20.10M

70.47%43.30M

-87.69%1.60M

371.29%47.60M

-67.84%14.60M

-4.87%25.40M

--13.00M

-79.35%10.10M

6.32%45.40M

-73.19%26.70M

--48.90M

--42.70M

--99.60M

Nettoergebnis aus fortgeführten Aktivitäten

315.38%5.40M

33.18%-14.30M

237.29%8.10M

-19.57%3.70M

-94.58%1.30M

-1746.15%-21.40M

-123.79%-5.90M

-84.08%4.60M

66.67%24.00M

103.92%1.30M

286.47%24.80M

-61.21%28.90M

-61.19%14.40M

-158.14%-33.20M

-126.55%-13.30M

37.96%74.50M

278.57%37.10M

546.09%57.10M

460.43%50.10M

452.94%54.00M

149.25%9.80M

87.83%-12.80M

-202.17%-13.90M

-247.73%-15.30M

-573.81%-19.90M

-165.66%-105.20M

-428.57%-4.60M

-152.38%-4.40M

321.05%4.20M

-16.81%-39.60M

123.73%1.40M

546.15%8.40M

64.15%-1.90M

47.69%-33.90M

73.42%-5.90M

119.70%1.30M

45.36%-5.30M

-167.77%-64.80M

27.92%-22.20M

72.84%-6.60M

-240.58%-9.70M

42.24%-24.20M

-219.84%-30.80M

-184.67%-24.30M

-79.46%6.90M

-260.54%-41.90M

--25.70M

13.44%28.70M

60.00%33.60M

74.00%26.10M

--25.30M

--21.00M

--15.00M

Betriebsergebnisse und -verluste

0.00%13.70M

5.84%14.50M

5.15%14.30M

5.22%14.10M

2.24%13.70M

-2.84%13.70M

-2.86%13.60M

-6.29%13.40M

-7.59%13.40M

-3.42%14.10M

-2.78%14.00M

-2.72%14.30M

-0.68%14.50M

-16.09%14.60M

-4.64%14.40M

-4.55%14.70M

-43.41%14.60M

-1.14%17.40M

-11.18%15.10M

-8.33%15.40M

38.71%25.80M

-36.46%17.60M

-3.41%17.00M

-14.72%16.80M

4.49%18.60M

53.89%27.70M

-2.76%17.60M

2.07%19.70M

-3.78%17.80M

-8.63%18.00M

-2.69%18.10M

0.00%19.30M

-2.12%18.50M

-1.01%19.70M

-1.59%18.60M

-1.53%19.30M

1.07%18.90M

5.85%19.90M

2.72%18.90M

2.62%19.60M

3.89%18.70M

6.21%18.80M

20.26%18.40M

36.43%19.10M

32.35%18.00M

33.08%17.70M

--15.30M

13.82%14.00M

12.40%13.60M

11.76%13.30M

--12.30M

--12.10M

--11.90M

Abgegrenzte Steuer

----

480.00%2.90M

--800.00K

----

104.81%500.00K

--0.00

-100.00%0.00

-140.94%-10.40M

100.00%0.00

800.00%700.00K

1853.85%25.40M

---300.00K

0.00%-100.00K

---100.00K

225.00%1.30M

100.00%0.00

-200.00%-100.00K

----

102.80%400.00K

66.67%-700.00K

--100.00K

200.00%200.00K

-2960.00%-14.30M

-450.00%-2.10M

--0.00

33.33%-200.00K

150.00%500.00K

20.00%600.00K

100.00%0.00

-200.00%-300.00K

91.60%-1.00M

105.10%500.00K

98.44%-100.00K

103.45%300.00K

-5.31%-11.90M

46.15%-9.80M

58.97%-6.40M

-341.67%-8.70M

28.03%-11.30M

-1400.00%-18.20M

-0.65%-15.60M

--3.60M

-29.75%-15.70M

--1.40M

---15.50M

----

-270.42%-12.10M

----

--7.10M

Andere nicht monetäre Posten

57.77%-22.00M

-68.14%3.60M

118.18%400.00K

52.50%-1.90M

-98.10%-52.10M

-72.03%11.30M

-1200.00%-2.20M

-322.22%-4.00M

-290.58%-26.30M

963.16%40.40M

-95.56%200.00K

113.64%1.80M

392.86%13.80M

112.38%3.80M

280.00%4.50M

-144.44%-13.20M

146.67%2.80M

-357.98%-30.70M

55.36%-2.50M

-116.00%-5.40M

-186.96%-6.00M

-66.48%11.90M

-380.00%-5.60M

-153.19%-2.50M

885.71%6.90M

-15.88%35.50M

400.00%2.00M

143.93%4.70M

133.33%700.00K

119.79%42.20M

-90.48%400.00K

-1883.33%-10.70M

-625.00%-2.10M

-65.71%19.20M

-81.17%4.20M

-40.00%600.00K

-96.72%400.00K

1172.73%56.00M

471.79%22.30M

-70.59%1.00M

258.82%12.20M

-95.23%4.40M

-27.78%3.90M

130.63%3.40M

--3.40M

13071.43%92.20M

--5.40M

---11.10M

----

170.00%700.00K

----

---1.00M

Veränderung des Umlaufvermögens

-643.24%-27.50M

-303.28%-12.40M

77.05%-5.60M

261.70%15.20M

-119.79%-3.70M

-75.98%6.10M

-79.41%-24.40M

70.63%-9.40M

151.52%18.70M

122.81%25.40M

-136.36%-13.60M

-14.70%-32.00M

16.17%-36.30M

-73.49%11.40M

411.67%37.40M

-3.72%-27.90M

-137.91%-43.30M

28.74%43.00M

-128.24%-12.00M

-265.03%-26.90M

-131.22%-18.20M

-66.63%33.40M

53.99%42.50M

391.07%16.30M

200.00%58.30M

310.25%100.10M

231.43%27.60M

80.82%-5.60M

-62.85%-58.30M

71.83%24.40M

-10.53%-21.00M

-256.10%-29.20M

15.17%-35.80M

-23.66%14.20M

-475.76%-19.00M

-141.84%-8.20M

-896.23%-42.20M

-65.93%18.60M

-112.55%-3.30M

-68.49%19.60M

127.18%5.30M

300.00%54.60M

170.89%26.30M

823.26%62.20M

-680.00%-19.50M

-493.48%-27.30M

---37.10M

-186.00%-8.60M

-129.07%-2.50M

-106.88%-4.60M

--10.00M

--8.60M

--66.90M

-Änderung der Forderungen

38.51%-21.40M

-76.06%3.40M

-75.00%400.00K

-129.37%-3.70M

-419.40%-34.80M

-37.44%14.20M

161.54%1.60M

310.00%12.60M

85.89%-6.70M

9.13%22.70M

-104.34%-2.60M

76.00%-6.00M

-38.08%-47.50M

-29.97%20.80M

773.03%59.90M

0.00%-25.00M

-4.24%-34.40M

65.92%29.70M

49.43%-8.90M

-182.78%-25.00M

-102.45%-33.00M

-40.13%17.90M

-145.13%-17.60M

516.33%30.20M

-234.71%-16.30M

243.68%29.90M

2500.00%39.00M

-34.67%4.90M

138.66%12.10M

-19.44%8.70M

121.13%1.50M

233.93%7.50M

44.40%-31.30M

-12.20%10.80M

-9.23%-7.10M

-133.33%-5.60M

-299.29%-56.30M

-52.33%12.30M

-175.58%-6.50M

-104.67%-2.40M

-3625.00%-14.10M

-29.12%25.80M

134.26%8.60M

--51.40M

101.38%400.00K

49.18%36.40M

---25.10M

100.00%0.00

-7.41%-29.00M

-66.06%24.40M

---8.50M

---27.00M

--71.90M

-Änderung des Inventars

-237.04%-36.40M

-194.74%-5.60M

2.76%-14.10M

-76.97%7.60M

-16.13%-10.80M

-106.83%-1.90M

-240.78%-14.50M

257.14%33.00M

82.12%-9.30M

107.46%27.80M

-81.67%10.30M

33.96%-21.00M

-173.68%-52.00M

282.86%13.40M

697.87%56.20M

-324.00%-31.80M

32.62%-19.00M

185.37%3.50M

-129.28%-9.40M

-121.87%-7.50M

-168.45%-28.20M

-105.45%-4.10M

26.38%32.10M

75.90%34.30M

249.82%41.20M

753.91%75.20M

176.09%25.40M

146.76%19.50M

4.51%-27.50M

-155.56%-11.50M

145.54%9.20M

-396.43%-41.70M

-7.87%-28.80M

48.86%-4.50M

-1110.00%-20.20M

-340.00%-8.40M

-305.38%-26.70M

-139.82%-8.80M

-94.03%2.00M

-92.66%3.50M

-21.69%13.00M

194.04%22.10M

197.67%33.50M

612.90%47.70M

764.00%16.60M

-266.67%-23.50M

---34.30M

-204.49%-9.30M

-106.94%-2.50M

-23.78%14.10M

--8.90M

--36.00M

--18.50M

-Änderung bei den Vorauszahlungen

164.00%6.60M

46.28%-6.50M

-72.41%-5.00M

311.86%12.50M

92.31%2.50M

-1200.00%-12.10M

64.63%-2.90M

-521.43%-5.90M

-27.78%1.30M

120.00%1.10M

-127.78%-8.20M

600.00%1.40M

500.00%1.80M

-58.33%500.00K

-20.00%-3.60M

-87.50%200.00K

0.00%300.00K

20.00%1.20M

3.23%-3.00M

-5.88%1.60M

200.00%300.00K

-37.50%1.00M

-34.78%-3.10M

112.50%1.70M

-400.00%-300.00K

33.33%1.60M

4.17%-2.30M

-33.33%800.00K

-75.00%100.00K

33.33%1.20M

0.00%-2.40M

-7.69%1.20M

233.33%400.00K

28.57%900.00K

-14.29%-2.40M

-51.85%1.30M

-104.29%-300.00K

-86.00%700.00K

---2.10M

250.00%2.70M

-64.65%7.00M

118.12%5.00M

--0.00

---1.80M

--19.80M

---27.60M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

30.85%-26.90M

-113.67%-1.90M

243.79%22.00M

319.28%34.80M

-216.47%-38.90M

-81.24%13.90M

-154.45%-15.30M

-37.59%8.30M

240.82%33.40M

212.66%74.10M

-39.96%28.10M

-73.77%13.30M

-26.32%9.80M

-73.87%23.70M

-13.01%46.80M

29.34%50.70M

0.76%13.30M

72.76%90.70M

30.90%53.80M

143.48%39.20M

-79.31%13.20M

14.13%52.50M

-1.91%41.10M

0.63%16.10M

289.88%63.80M

-1.92%46.00M

2364.71%41.90M

249.53%16.00M

-73.20%-33.60M

136.87%46.90M

1800.00%1.70M

-172.79%-10.70M

26.24%-19.40M

4.76%19.80M

-101.33%-100.00K

-47.31%14.70M

-230.85%-26.30M

-56.35%18.90M

368.75%7.50M

-41.39%27.90M

37.67%20.10M

70.47%43.30M

-87.69%1.60M

371.29%47.60M

-67.84%14.60M

-4.87%25.40M

--13.00M

-79.35%10.10M

6.32%45.40M

-73.19%26.70M

--48.90M

--42.70M

--99.60M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-4.26%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

48.28%25.80M

-1.30%15.20M

0.57%17.60M

78.48%14.10M

91.21%17.40M

71.11%15.40M

525.00%17.50M

132.35%7.90M

40.00%9.10M

130.77%9.00M

-15.15%2.80M

126.67%3.40M

182.61%6.50M

30.00%3.90M

83.33%3.30M

-75.41%1.50M

146.94%2.30M

-81.60%3.00M

-80.85%1.80M

-22.78%6.10M

-211.36%-4.90M

-26.91%16.30M

8.05%9.40M

36.21%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

41.46%5.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.11%10.90M

-59.64%6.70M

-51.98%8.50M

-45.59%25.30M

4.00%18.20M

-49.08%16.60M

-46.36%17.70M

-20.78%46.50M

--17.50M

-16.62%32.60M

-19.32%33.00M

2.44%58.70M

--39.10M

--40.90M

--57.30M

Investitionsausgaben

-10.18%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

58.05%27.50M

-1.30%15.20M

0.57%17.60M

74.07%14.10M

64.15%17.40M

35.09%15.40M

207.02%17.50M

131.43%8.10M

63.08%10.60M

132.65%11.40M

62.86%5.70M

133.33%3.50M

182.61%6.50M

25.64%4.90M

2.94%3.50M

-77.61%1.50M

-20.69%2.30M

-76.07%3.90M

-63.83%3.40M

-15.19%6.70M

-34.09%2.90M

-26.91%16.30M

8.05%9.40M

16.18%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

65.85%6.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.44%10.90M

-59.88%6.70M

-52.51%8.50M

-45.59%25.30M

4.57%18.30M

-48.77%16.70M

-45.76%17.90M

-20.78%46.50M

--17.50M

-16.84%32.60M

-19.32%33.00M

2.26%58.70M

--39.20M

--40.90M

--57.40M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-4.26%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

48.28%25.80M

-1.30%15.20M

0.57%17.60M

78.48%14.10M

91.21%17.40M

71.11%15.40M

525.00%17.50M

132.35%7.90M

40.00%9.10M

130.77%9.00M

-15.15%2.80M

126.67%3.40M

182.61%6.50M

30.00%3.90M

83.33%3.30M

-75.41%1.50M

146.94%2.30M

-81.60%3.00M

-80.85%1.80M

-22.78%6.10M

-211.36%-4.90M

-26.91%16.30M

8.05%9.40M

36.21%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

41.46%5.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.11%10.90M

-59.64%6.70M

-51.98%8.50M

-45.59%25.30M

4.00%18.20M

-49.08%16.60M

-46.36%17.70M

-20.78%46.50M

--17.50M

-16.62%32.60M

-19.32%33.00M

2.44%58.70M

--39.10M

--40.90M

--57.30M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--6.20M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-54.26%5.90M

-48.75%4.10M

-71.83%10.00M

-49.00%5.10M

--12.90M

--8.00M

--35.50M

--10.00M

----

---1.00M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-45.74%-18.80M

-333.33%-31.20M

-202.79%-18.40M

-209.76%-12.70M

25.86%-12.90M

53.25%-7.20M

202.29%17.90M

48.10%-4.10M

-91.21%-17.40M

-71.11%-15.40M

-525.00%-17.50M

-132.35%-7.90M

-40.00%-9.10M

-130.77%-9.00M

-196.55%-2.80M

-126.67%-3.40M

-182.61%-6.50M

-30.00%-3.90M

261.11%2.90M

75.41%-1.50M

-146.94%-2.30M

81.60%-3.00M

80.85%-1.80M

22.78%-6.10M

211.36%4.90M

26.91%-16.30M

-8.05%-9.40M

-36.21%-7.90M

-100.00%-4.40M

-5.69%-22.30M

-70.59%-8.70M

-41.46%-5.80M

18.52%-2.20M

-27.11%-21.10M

53.21%-5.10M

38.81%-4.10M

68.24%-2.70M

34.39%-16.60M

40.11%-10.90M

59.64%-6.70M

51.98%-8.50M

45.59%-25.30M

-4.00%-18.20M

49.08%-16.60M

46.36%-17.70M

22.11%-46.50M

---17.50M

16.62%-32.60M

19.32%-33.00M

-4.19%-59.70M

---39.10M

---40.90M

---57.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

14.63%-7.00M

92.27%-1.60M

85.07%-3.00M

-31.91%-12.40M

56.15%-8.20M

-459.46%-20.70M

-183.10%-20.10M

13.76%-9.40M

38.08%-18.70M

81.59%-3.70M

65.02%-7.10M

77.62%-10.90M

-18.43%-30.20M

-2612.50%-20.10M

-20400.00%-20.30M

-27.49%-48.70M

-1375.00%-25.50M

103.72%800.00K

100.25%100.00K

-38100.00%-38.20M

106.62%2.00M

-2.38%-21.50M

-14.29%-40.00M

-102.00%-100.00K

-224.79%-30.20M

30.00%-21.00M

-600.00%-35.00M

-75.12%5.00M

-25.54%24.20M

---30.00M

3.85%-5.00M

302.00%20.10M

35.42%32.50M

--0.00

50.48%-5.20M

123.26%5.00M

245.45%24.00M

100.00%0.00

-189.74%-10.50M

18.25%-21.50M

-4025.00%-16.50M

-135.36%-6.40M

788.24%11.70M

-139.73%-26.30M

96.77%-400.00K

-45.15%18.10M

---1.70M

775.51%66.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

97.67%-400.00K

--0.00

---9.10M

----

---17.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

30.22%-18.70M

--0.00

-4.88%-40.80M

---26.80M

100.00%0.00

---38.90M

----

0.00%-20.00M

-14.29%-40.00M

-100.00%0.00

-220.00%-30.00M

33.33%-20.00M

-600.00%-35.00M

-75.00%5.00M

-61.54%25.00M

---30.00M

0.00%-5.00M

300.00%20.00M

160.00%65.00M

-100.00%0.00

50.00%-5.00M

114.84%5.00M

--25.00M

162.00%3.10M

-133.33%-10.00M

-68.50%-33.70M

-100.00%0.00

-109.09%-5.00M

--30.00M

-120.00%-20.00M

--10.00M

--55.00M

--0.00

--100.00M

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

23.21%-4.30M

65.71%-1.20M

85.07%-3.00M

65.63%-3.30M

-27.27%-5.60M

14.63%-3.50M

-161.04%-20.10M

15.79%-9.60M

53.19%-4.40M

79.08%-4.10M

60.91%-7.70M

-22.58%-11.40M

-176.47%-9.40M

---19.60M

---19.70M

---9.30M

---3.40M

----

--0.00

----

100.00%0.00

-200.00%-12.30M

---300.00K

---4.70M

---30.60M

---4.10M

----

Barausschüttungen

----

--0.00

----

-100.00%0.00

-3.13%6.20M

-87.60%6.20M

--6.30M

--6.40M

--50.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--300.00K

--0.00

-100.00%0.00

-83.33%100.00K

-60.00%200.00K

-15.38%1.10M

300.00%400.00K

500.00%600.00K

-66.67%500.00K

-79.37%1.30M

-87.50%100.00K

0.00%100.00K

114.29%1.50M

152.00%6.30M

--800.00K

--100.00K

--700.00K

--2.50M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%200.00K

--0.00

--100.00K

-50.00%100.00K

--0.00

--200.00K

--0.00

-100.00%0.00

--0.00

-96.55%200.00K

--200.00K

--1.10M

--0.00

--5.80M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-15.38%-3.00M

--0.00

100.00%0.00

--0.00

83.12%-2.60M

--0.00

---100.00K

--0.00

-352.94%-15.40M

100.00%0.00

-112.50%-3.40M

---600.00K

---700.00K

---100.00K

-220.00%-1.60M

100.00%0.00

--0.00

100.00%0.00

-150.00%-500.00K

-50.00%-1.50M

--0.00

---100.00K

80.00%-200.00K

---1.00M

--0.00

96.93%-1.00M

--0.00

100.00%0.00

--0.00

-2616.67%-32.60M

100.00%0.00

60.00%-200.00K

-100.00%0.00

92.73%-1.20M

-121.43%-3.10M

---500.00K

--12.20M

-3200.00%-16.50M

---1.40M

-100.00%0.00

95.97%-500.00K

-100.00%0.00

--3.00M

265.31%16.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

14.63%-7.00M

92.27%-1.60M

85.07%-3.00M

-31.91%-12.40M

56.15%-8.20M

-459.46%-20.70M

-183.10%-20.10M

13.76%-9.40M

38.08%-18.70M

81.59%-3.70M

65.02%-7.10M

77.62%-10.90M

-18.43%-30.20M

-2612.50%-20.10M

-20400.00%-20.30M

-27.49%-48.70M

-1375.00%-25.50M

103.72%800.00K

100.25%100.00K

-38100.00%-38.20M

106.62%2.00M

-2.38%-21.50M

-14.29%-40.00M

-102.00%-100.00K

-224.79%-30.20M

30.00%-21.00M

-600.00%-35.00M

-75.12%5.00M

-25.54%24.20M

---30.00M

3.85%-5.00M

302.00%20.10M

35.42%32.50M

--0.00

50.48%-5.20M

123.26%5.00M

245.45%24.00M

100.00%0.00

-189.74%-10.50M

18.25%-21.50M

-4025.00%-16.50M

-135.36%-6.40M

788.24%11.70M

-139.73%-26.30M

96.77%-400.00K

-45.15%18.10M

---1.70M

775.51%66.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-34.89%157.50M

-24.89%192.20M

-29.92%191.60M

-34.71%181.90M

-14.01%241.90M

13.08%255.90M

22.71%273.40M

22.03%278.60M

9.12%281.30M

-14.02%226.30M

-6.97%222.80M

-5.23%228.30M

-0.69%257.80M

53.02%263.20M

107.90%239.50M

108.21%240.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

12.17%-52.70M

-147.86%-34.70M

103.43%600.00K

286.54%9.70M

-2122.22%-60.00M

-125.45%-14.00M

-600.00%-17.50M

5.45%-5.20M

90.85%-2.70M

1118.52%55.00M

-85.23%3.50M

-292.86%-5.50M

-57.75%-29.50M

-106.16%-5.40M

-58.27%23.70M

-180.00%-1.40M

-244.96%-18.70M

212.86%87.60M

8214.29%56.80M

-105.05%-500.00K

-66.49%12.90M

221.84%28.00M

72.00%-700.00K

-24.43%9.90M

378.99%38.50M

261.11%8.70M

79.17%-2.50M

263.89%13.10M

-226.61%-13.80M

-315.38%-5.40M

-15.38%-12.00M

-76.92%3.60M

318.00%10.90M

-156.52%-1.30M

25.18%-10.40M

5300.00%15.60M

-2.04%-5.00M

-80.17%2.30M

-183.67%-13.90M

-106.38%-300.00K

-40.00%-4.90M

486.67%11.60M

20.97%-4.90M

-89.24%4.70M

---3.50M

---3.00M

---6.20M

--43.70M

--0.00

Auswirkungen von Wechselkursänderungen

----

--156.70M

----

--0.00

----

--0.00

Endbestand an Zahlungsmitteln

-42.39%104.80M

-34.89%157.50M

-24.89%192.20M

-29.92%191.60M

-34.71%181.90M

-14.01%241.90M

13.08%255.90M

22.71%273.40M

22.03%278.60M

9.12%281.30M

-14.02%226.30M

-6.97%222.80M

-5.23%228.30M

-0.69%257.80M

53.02%263.20M

107.90%239.50M

108.21%240.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

Freier Cashflow

22.29%-51.60M

-2761.54%-37.20M

80.55%-6.40M

393.10%17.00M

-515.00%-66.40M

-102.21%-1.30M

-410.38%-32.90M

-211.54%-5.80M

2100.00%16.00M

377.24%58.70M

-74.21%10.60M

-88.98%5.20M

-111.76%-800.00K

-85.66%12.30M

-18.29%41.10M

25.20%47.20M

-37.61%6.80M

76.54%85.80M

33.42%50.30M

301.06%37.70M

-82.10%10.90M

63.64%48.60M

16.00%37.70M

16.05%9.40M

260.26%60.90M

20.73%29.70M

564.29%32.50M

146.29%8.10M

-75.93%-38.00M

1992.31%24.60M

-34.62%-7.00M

-265.09%-17.50M

25.52%-21.60M

-156.52%-1.30M

-52.94%-5.20M

-50.00%10.60M

-350.00%-29.00M

-87.22%2.30M

79.64%-3.40M

-31.39%21.20M

451.52%11.60M

185.31%18.00M

-271.11%-16.70M

237.33%30.90M

-126.61%-3.30M

34.06%-21.10M

---4.50M

-331.96%-22.50M

588.89%12.40M

-175.83%-32.00M

--9.70M

--1.80M

--42.20M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.