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Omega Healthcare Investors Inc
OHIZur Watchlist hinzufügen
48.090USD
+0.030+0.06%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
14.33BMarktkapitalisierung
22.98KGV TTM
Omega Healthcare Investors Inc
48.090
+0.030+0.06%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Omega Healthcare Investors Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
19.55%218.90M
2.01%233.56M
26.14%235.22M
29.91%239.57M
20.14%183.11M
34.08%228.97M
7.85%186.47M
7.76%184.41M
36.40%152.42M
9.70%170.77M
3.53%172.90M
-1.71%171.13M
-15.52%111.74M
-0.67%155.68M
-11.84%167.01M
-17.24%174.11M
-27.91%132.26M
-20.59%156.73M
4.40%189.44M
10.50%210.37M
31.92%183.46M
33.36%197.36M
29.29%181.45M
22.56%190.38M
26.34%139.07M
-1.93%147.99M
6.89%140.34M
-5.44%155.34M
108.08%110.08M
2.21%150.91M
-19.48%131.30M
8.32%164.27M
-53.00%52.90M
-12.40%147.65M
-4.27%163.07M
-5.05%151.65M
-11.51%112.55M
19.47%168.55M
31.32%170.34M
77.86%159.72M
23.12%127.18M
81.00%141.08M
39.72%129.71M
1.24%89.80M
32.33%103.29M
-2.44%77.95M
17.93%92.84M
39.18%88.70M
35.51%78.06M
55.74%79.90M
25.87%78.72M
42.00%63.73M
16.26%57.60M
--51.30M
--62.54M
--44.88M
--49.54M
Nettoergebnis aus fortgeführten Aktivitäten
41.51%158.58M
47.66%171.97M
60.95%184.96M
19.99%140.48M
61.60%112.06M
106.05%116.47M
22.37%114.91M
90.31%117.08M
88.21%69.35M
21.02%56.52M
-10.62%93.91M
-33.07%61.52M
-81.12%36.84M
36.42%46.71M
-26.44%105.06M
5.82%91.92M
18.73%195.16M
-45.72%34.24M
252.33%142.84M
-14.81%86.86M
78.12%164.37M
3.15%63.07M
-165.60%-93.77M
34.74%101.96M
27.84%92.28M
-5.79%61.15M
142.03%142.95M
-7.70%75.67M
-17.91%72.18M
-0.39%64.90M
142.95%59.06M
20.29%81.99M
-19.41%87.93M
-49.83%65.16M
-267.43%-137.51M
-39.77%68.16M
87.49%109.11M
104.40%129.88M
-1.35%82.13M
160.33%113.15M
35.18%58.20M
11.50%63.54M
34.91%83.25M
-7.16%43.47M
-22.89%43.05M
20.73%56.99M
61.82%61.71M
-4.57%46.82M
46.46%55.83M
39.16%47.21M
26.62%38.14M
60.47%49.06M
46.14%38.12M
--33.92M
--30.12M
--30.57M
--26.08M
Betriebsergebnisse und -verluste
-4.61%86.91M
11.03%89.21M
-3.04%83.26M
36.21%112.26M
14.10%91.11M
0.91%80.35M
-21.00%85.86M
-20.09%82.42M
-33.56%79.85M
-21.14%79.63M
17.22%108.69M
13.45%103.13M
39.32%120.18M
15.43%100.97M
1.85%92.72M
-3.93%90.90M
-24.02%86.26M
-21.47%87.47M
-19.19%91.04M
-1.00%94.62M
31.59%113.54M
-4.16%111.39M
36.79%112.66M
17.70%95.57M
21.78%86.28M
57.58%116.22M
-11.99%82.36M
10.19%81.20M
-5.88%70.85M
-46.86%73.75M
4.25%93.58M
-8.45%73.69M
-3.03%75.28M
96.00%138.78M
4.87%89.76M
11.17%80.48M
-19.96%77.63M
10.93%70.81M
38.30%85.59M
9.57%72.40M
165.06%96.99M
109.97%63.83M
92.11%61.89M
101.08%66.07M
16.37%36.59M
-6.96%30.40M
0.03%32.21M
1.97%32.86M
-1.61%31.44M
7.72%32.67M
13.77%32.20M
18.48%32.23M
16.56%31.96M
--30.33M
--28.30M
--27.20M
--27.42M
Andere nicht monetäre Posten
-129.78%-19.13M
-158.28%-29.88M
-28.03%-26.79M
4.43%-21.84M
-5437.82%-8.33M
-150.75%-11.57M
-5129.81%-20.92M
-142.51%-22.85M
-94.87%156.00K
-85.73%22.79M
-97.78%416.00K
-189.20%-9.42M
-37.30%3.04M
139.39%159.67M
-35.42%18.72M
-51.95%10.56M
-81.69%4.85M
2265.21%66.70M
-83.14%28.98M
1366.80%21.98M
4368.30%26.50M
6100.00%2.82M
8424.59%171.94M
-125.86%-1.73M
149.58%593.00K
97.86%-47.00K
155.63%2.02M
492.74%6.71M
-123.19%-1.20M
-17030.77%-2.20M
-147.86%-3.63M
-119.96%-1.71M
386.71%5.16M
-99.22%13.00K
638.52%7.58M
260.04%8.56M
-270.16%-1.80M
-89.93%1.68M
52.01%-1.41M
-13.11%-5.35M
-108.38%-486.00K
564.10%16.64M
43.85%-2.93M
-299.24%-4.73M
683.70%5.80M
-86.91%-3.58M
-483.97%-5.22M
119.65%2.37M
14.82%-994.00K
-324.59%-1.92M
217.04%1.36M
-295.71%-12.08M
-120.41%-1.17M
--854.00K
---1.16M
---3.05M
--5.72M
Veränderung des Umlaufvermögens
0.47%-18.42M
-116.35%-4.93M
0.18%1.66M
81.23%18.83M
-98.53%-18.51M
229.77%30.13M
59.63%1.66M
-44.39%10.39M
78.79%-9.32M
-45.27%9.14M
107.19%1.04M
1624.98%18.68M
5.71%-43.95M
147.87%16.70M
41.10%-14.44M
25.08%-1.23M
-41.26%-46.62M
-243.59%-34.88M
-45.79%-24.51M
-137.70%-1.64M
21.30%-33.00M
179.67%24.29M
54.35%-16.81M
134.57%4.34M
4.74%-41.93M
-2795.35%-30.49M
-36.14%-36.83M
-477.81%-12.55M
56.85%-44.02M
92.46%-1.05M
-1390.13%-27.05M
133.53%3.32M
-48.46%-102.02M
-93.83%-13.97M
-61.80%2.10M
9.40%-9.90M
-139.20%-68.72M
3.14%-7.21M
132.13%5.49M
-20.36%-10.93M
-276.92%-28.73M
5.57%-7.44M
-916.34%-17.09M
-308.09%-9.08M
313.57%16.24M
-1945.90%-7.88M
-62.04%2.09M
153.88%4.37M
40.43%-7.60M
103.43%427.00K
0.53%5.51M
13.42%-8.10M
-118.30%-12.76M
---12.46M
--5.49M
---9.36M
---5.85M
-Änderung der Forderungen
-107.09%-2.95M
224.67%2.83M
-4473.91%-1.01M
405.91%2.48M
-255.74%-1.43M
4.33%-2.27M
103.42%23.00K
-95.83%491.00K
107.38%915.00K
50.09%-2.38M
95.23%-673.00K
190.11%11.79M
52.41%-12.40M
84.50%-4.76M
23.31%-14.12M
-11.23%-13.08M
-79.91%-26.05M
-8878.29%-30.72M
-3964.90%-18.41M
-292.16%-11.76M
-4616.29%-14.48M
106.06%350.00K
74.03%-453.00K
452.26%6.12M
-163.96%-307.00K
-5706.80%-5.78M
-348.43%-1.74M
-82.11%1.11M
110.37%480.00K
108.56%103.00K
133.04%702.00K
151.97%6.19M
78.34%-4.63M
76.31%-1.20M
-225.42%-2.13M
-4125.68%-11.92M
-3917.32%-21.38M
-7480.60%-5.08M
19.78%-653.00K
-77.66%296.00K
385.71%560.00K
-458.33%-67.00K
74.27%-814.00K
-1.34%1.32M
54.52%-196.00K
-101.29%-12.00K
-1421.15%-3.16M
375.20%1.34M
-167.87%-431.00K
310.43%928.00K
-18.86%-208.00K
-351.55%-488.00K
260.80%635.00K
---441.00K
---175.00K
--194.00K
--176.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
----
129.74%226.00K
-2.56%228.00K
9.05%253.00K
-4284.55%-9.75M
76.54%-760.00K
32.95%234.00K
31.07%232.00K
101.89%233.00K
-1930.51%-3.24M
-90.81%176.00K
-90.84%177.00K
-737.84%-12.32M
100.97%177.00K
12.19%1.92M
14.99%1.93M
65.41%1.93M
-53.59%-18.29M
117.98%1.71M
114.70%1.68M
106.29%1.17M
53.68%-11.91M
59.37%-9.49M
37.45%-11.44M
12.76%-18.57M
-69.17%-25.71M
-39.06%-23.37M
-18.67%-18.29M
54.60%-21.29M
29.13%-15.20M
-267.01%-16.80M
-40.37%-15.41M
-314.92%-46.89M
-86.70%-21.44M
187.08%10.06M
-53.30%-10.98M
-21.51%-11.30M
-29.85%-11.48M
-15.33%-11.55M
18.74%-7.16M
-25.93%-9.30M
-101.48%-8.85M
-119.19%-10.02M
-86.34%-8.81M
-60.23%-7.38M
22.49%-4.39M
25.53%-4.57M
30.94%-4.73M
10.82%-4.61M
-17.58%-5.66M
-6.16%-6.14M
-19.38%-6.85M
9.32%-5.17M
---4.82M
---5.78M
---5.74M
---5.70M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
19.55%218.90M
2.01%233.56M
26.14%235.22M
29.91%239.57M
20.14%183.11M
34.08%228.97M
7.85%186.47M
7.76%184.41M
36.40%152.42M
9.70%170.77M
3.53%172.90M
-1.71%171.13M
-15.52%111.74M
-0.67%155.68M
-11.84%167.01M
-17.24%174.11M
-27.91%132.26M
-20.59%156.73M
4.40%189.44M
10.50%210.37M
31.92%183.46M
33.36%197.36M
29.29%181.45M
22.56%190.38M
26.34%139.07M
-1.93%147.99M
6.89%140.34M
-5.44%155.34M
108.08%110.08M
2.21%150.91M
-19.48%131.30M
8.32%164.27M
-53.00%52.90M
-12.40%147.65M
-4.27%163.07M
-5.05%151.65M
-11.51%112.55M
19.47%168.55M
31.32%170.34M
77.86%159.72M
23.12%127.18M
81.00%141.08M
39.72%129.71M
1.24%89.80M
32.33%103.29M
-2.44%77.95M
17.93%92.84M
39.18%88.70M
35.51%78.06M
55.74%79.90M
25.87%78.72M
42.00%63.73M
16.26%57.60M
--51.30M
--62.54M
--44.88M
--49.54M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
299.37%94.57M
-76.22%38.58M
-112.51%-11.90M
322.68%454.59M
-368.31%-47.44M
163.10%162.22M
174.11%95.11M
14.76%107.55M
29.95%17.68M
-12.87%-257.08M
-595.54%-128.33M
283.81%93.72M
106.34%13.60M
-4880.65%-227.76M
29.23%-18.45M
-828.80%-50.99M
-151.61%-214.73M
-116.41%-4.57M
41.43%-26.07M
157.53%7.00M
1348.26%416.06M
-92.15%27.87M
65.47%-44.51M
-133.78%-12.16M
-21.02%28.73M
1089.75%354.79M
-1266.84%-128.91M
143.54%36.00M
256.66%36.37M
122.83%29.82M
-95.24%11.05M
-160.97%-82.68M
-2.87%-23.22M
-63.27%-130.59M
-30.39%231.87M
-22.96%135.59M
-105.25%-22.57M
-422.01%-79.99M
51.97%333.08M
9.35%176.01M
3514.90%430.03M
-70.49%24.84M
763.91%219.17M
846.40%160.96M
1012.82%11.90M
158.88%84.17M
957.08%25.37M
843.31%17.01M
--1.07M
-91.95%32.51M
-98.82%2.40M
-113.36%-2.29M
100.00%0.00
--403.62M
--203.55M
--17.13M
---12.22M
Investitionsausgaben
75.72%129.06M
-69.61%57.30M
-41.86%69.17M
262.97%516.71M
164.50%73.45M
182.78%188.51M
68.34%118.97M
2.82%142.35M
-10.89%27.77M
-28.32%66.66M
114.38%70.68M
4067.52%138.44M
-73.55%31.16M
2860.94%93.00M
-60.56%32.97M
-83.33%3.32M
-80.50%117.82M
-96.57%3.14M
405.53%83.59M
-22.96%19.93M
1190.74%604.31M
-76.41%91.55M
-65.59%16.54M
-42.13%25.87M
27.47%46.82M
317.00%388.05M
35.56%48.05M
-30.74%44.69M
-28.72%36.73M
62.03%93.06M
-85.08%35.45M
-58.05%64.53M
121.36%51.53M
130.92%57.43M
-32.89%237.59M
-29.25%153.81M
-94.62%23.28M
0.11%24.87M
51.39%354.05M
15.91%217.39M
3458.72%432.42M
-70.49%24.84M
817.13%233.87M
984.08%187.55M
158.53%12.15M
158.92%84.19M
962.50%25.50M
--17.30M
--4.70M
-92.04%32.52M
-98.83%2.40M
-100.00%0.00
-100.00%0.00
--408.44M
--205.74M
--25.07M
--1.85M
Netto-Cashflow aus Geschäftstransaktionen
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---5.06M
----
----
----
--0.00
--0.00
---59.62M
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Netto-Cashflow aus Anlageprodukten
-194.18%-84.25M
156.40%66.86M
18.98%-32.29M
86.37%-13.77M
29.66%-28.64M
27.49%-118.54M
28.79%-39.85M
-12.99%-101.05M
-363.83%-40.71M
-172.83%-163.48M
-138.70%-55.97M
-289.09%-89.43M
141.18%15.43M
12.66%-59.92M
75.50%-23.45M
511.85%47.30M
-318.32%-37.47M
-4963.17%-68.61M
-1519.56%-95.70M
114.69%7.73M
164.96%17.16M
91.57%-1.35M
88.61%-5.91M
-290.84%-52.61M
-124.92%-26.42M
-475.19%-16.07M
61.26%-51.88M
128.97%27.57M
483.65%106.02M
121.81%4.28M
-299.14%-133.93M
-373.29%-95.15M
-86.63%-27.64M
-90.40%-19.64M
63.85%-33.55M
-174.45%-20.10M
88.60%-14.81M
52.72%-10.32M
-1406.05%-92.82M
189.77%27.00M
-1859.52%-129.94M
-760.41%-21.82M
-231.16%-6.16M
90.07%-30.08M
94.44%-6.63M
99.51%-2.54M
163.18%4.70M
-746.36%-302.90M
-3714.39%-119.31M
-309.12%-513.92M
-2.13%-7.44M
-249.06%-35.79M
-153.92%-3.13M
--245.76M
---7.28M
---10.25M
--5.80M
Netto-Cashflow aus anderen Investitionstätigkeiten
417.39%1.67M
688.25%2.35M
--4.09M
133.33%70.00K
-80.21%322.00K
-155.17%-400.00K
-100.00%0.00
-99.08%30.00K
263.17%1.63M
22.26%725.00K
2390.32%2.32M
502.03%3.27M
1936.36%448.00K
107.24%593.00K
-96.21%93.00K
14.08%543.00K
-99.60%22.00K
-649.33%-8.19M
3.59%2.46M
40.83%476.00K
1025.92%5.52M
-93.88%1.49M
-75.08%2.37M
101.77%338.00K
-80.23%490.00K
748.29%24.35M
1302.95%9.51M
-348.87%-19.09M
-16.53%2.48M
-27.58%2.87M
-44.65%678.00K
119.46%7.67M
-65.41%2.97M
200.68%3.96M
--1.23M
-96.93%3.50M
107.54%8.59M
--1.32M
----
34.13%113.82M
---113.82M
100.00%0.00
---710.00K
--84.86M
----
-101.60%-279.00K
----
----
----
473.47%17.40M
---15.00M
----
-4.30%-8.33M
---4.66M
----
----
---7.99M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1610.15%-273.41M
94.80%-14.65M
31.65%-92.30M
-122.13%-463.86M
137.41%18.11M
-366.96%-281.73M
-291.03%-135.04M
-11.03%-208.83M
-2227.30%-48.40M
-37.35%105.53M
1541.54%70.69M
-290.53%-188.08M
-98.72%2.27M
333.24%168.44M
92.70%-4.90M
8344.23%98.71M
143.90%177.28M
-118.28%-72.22M
-264.77%-67.17M
102.81%1.17M
-632.17%-403.82M
92.66%-33.09M
-52.89%40.77M
52.28%-41.59M
-176.47%-55.15M
-1887.40%-450.48M
159.97%86.54M
-1714.24%-87.14M
5084.52%72.13M
-119.73%-22.67M
45.38%-144.30M
96.84%-4.80M
-108.85%-1.45M
448.34%114.92M
37.97%-264.19M
-332.55%-152.20M
102.43%16.35M
144.91%20.96M
-88.41%-425.90M
66.86%-35.19M
-3536.75%-673.78M
46.36%-46.66M
-993.55%-226.05M
66.81%-106.18M
84.61%-18.53M
83.56%-86.98M
16.78%-20.67M
-854.93%-319.91M
-950.83%-120.38M
-225.53%-529.04M
88.22%-24.84M
-22.33%-33.50M
-214.19%-11.46M
---162.52M
---210.83M
---27.39M
--10.03M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
115.62%54.32M
-486.37%-940.46M
-151.86%-139.05M
296.84%588.96M
-86.91%-347.70M
162.45%243.41M
740.91%268.13M
-339.86%-299.20M
-11.78%-186.02M
-140.65%-389.79M
78.06%-41.84M
120.86%124.74M
-203.22%-166.42M
2.51%-161.97M
-58.02%-190.72M
-267.22%-597.99M
48.52%161.24M
-336.98%-166.14M
45.99%-120.69M
64.54%-162.84M
-53.84%108.56M
-113.01%-38.02M
-2.28%-223.45M
-510.90%-459.24M
254.11%235.16M
329.07%292.28M
-2095.20%-218.47M
66.52%-75.17M
-119.43%-152.59M
37.40%-127.59M
-89.32%10.95M
-1096.66%-224.52M
62.16%-69.54M
-58.73%-203.82M
-59.76%102.56M
81.40%-18.76M
-133.37%-183.79M
-23.23%-128.41M
194.16%254.89M
84.68%-100.88M
-9.85%550.69M
-897.14%-104.20M
186.30%86.65M
-374.98%-658.65M
916.70%610.89M
-96.60%13.07M
-1569.20%-100.41M
590.84%239.53M
370.12%60.09M
262.36%384.00M
-95.52%6.83M
-181.25%-48.80M
61.12%-22.24M
--105.97M
--152.38M
---17.35M
---57.21M
Netto-Cashflow aus Schuldenemission/Rückzahlung
145.68%183.00M
-28839.99%-727.26M
98.29%-1.26M
247.14%544.07M
-856.59%-400.60M
98.90%-2.51M
-1359.51%-73.34M
-8944.77%-369.75M
-2089.13%-41.88M
-11899.00%-227.74M
119.21%5.82M
98.69%-4.09M
-100.54%-1.91M
-0.85%-1.90M
-1522.75%-30.31M
-128.70%-312.99M
48.81%353.31M
86.64%-1.88M
97.11%-1.87M
54.66%-136.85M
-39.84%237.42M
-111.38%-14.08M
39.77%-64.63M
-1616.88%-301.86M
441.00%394.62M
363.36%123.78M
-176.64%-107.29M
114.56%19.90M
-278.94%-115.72M
37.60%-47.00M
-33.23%140.00M
-207.72%-136.72M
196.07%64.67M
-126.10%-75.33M
-22.59%209.68M
310.46%126.93M
-110.36%-67.32M
95.02%-33.31M
-66.01%270.86M
89.76%-60.31M
152.86%649.69M
-963.68%-669.25M
1556.35%796.83M
-319.06%-588.71M
283.02%256.94M
-76.14%77.49M
-157.59%-54.71M
669.25%268.75M
214.39%67.08M
214.36%324.78M
-4.06%95.00M
-25.34%-47.21M
-172.66%-58.64M
---284.00M
--99.02M
---37.67M
---21.51M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-59.77%104.88M
-100.01%-42.00K
-83.09%88.96M
5.89%257.13M
705.94%260.72M
4917.72%434.43M
317.05%526.04M
21.65%242.84M
1529.72%32.35M
278.57%8.66M
5304.16%126.13M
277.28%199.63M
107.58%1.98M
44.56%2.29M
-98.08%2.33M
-224.34%-112.60M
-143.52%-26.17M
-98.95%1.58M
1352577.78%121.72M
266450.00%90.56M
3184.93%60.15M
-49.30%151.00M
-100.22%-9.00K
-100.13%-34.00K
-97.61%1.83M
516.22%297.82M
--4.17M
-4.42%26.32M
264055.17%76.55M
--48.33M
----
--27.54M
-100.43%-29.00K
----
--15.56M
----
--6.76M
4823.80%19.65M
----
2764.71%487.00K
-100.00%0.00
---416.00K
----
-99.94%17.00K
1481.78%440.02M
----
-92.17%4.84M
-37.34%29.33M
-45.94%27.82M
--118.21M
-0.33%61.90M
349.93%46.81M
895.22%51.45M
----
--62.10M
--10.40M
--5.17M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
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----
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----
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----
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--0.00
--0.00
--0.00
--0.00
Barausschüttungen
4.86%198.42M
9.34%198.39M
14.39%198.21M
17.24%194.57M
14.85%189.22M
10.26%181.45M
5.35%173.28M
5.41%165.96M
4.69%164.76M
4.60%164.57M
4.58%164.49M
-0.12%157.44M
-2.03%157.38M
-2.02%157.34M
-2.03%157.29M
-0.38%157.63M
1.48%160.64M
2.20%160.58M
2.17%160.55M
0.70%158.22M
-2.22%158.30M
4.00%157.12M
5.89%157.14M
10.42%157.12M
12.70%161.89M
8.84%151.08M
7.07%148.39M
3.53%142.30M
4.60%143.65M
2.83%138.81M
4.70%138.60M
5.70%137.45M
7.44%137.33M
8.05%134.99M
8.52%132.38M
13.29%130.04M
13.49%127.83M
13.40%124.93M
14.36%121.98M
35.40%114.79M
65.00%112.63M
63.86%110.17M
62.16%106.67M
32.83%84.78M
10.69%68.26M
13.87%67.23M
19.46%65.78M
19.45%63.82M
21.93%61.67M
19.25%59.04M
20.59%55.06M
20.24%53.43M
18.79%50.58M
--49.51M
--45.66M
--44.44M
--42.58M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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519.64%3.27M
-244.09%-757.00K
20.23%-2.51M
26.41%-521.00K
-19.30%-779.00K
75.98%-220.00K
-38.17%-3.15M
---708.00K
---653.00K
---916.00K
-37.79%-2.28M
100.00%0.00
--0.00
--0.00
21.98%-1.65M
0.00%-23.00K
100.00%0.00
-100.00%0.00
10.96%-2.12M
95.72%-23.00K
-9.57%-21.02M
100.02%1.00K
-24.92%-2.38M
73.03%-538.00K
-2902.50%-19.19M
-1129.06%-5.08M
-259.62%-1.91M
65.45%-2.00M
---639.00K
---413.00K
---530.00K
---5.77M
----
----
----
----
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-88.89%-35.14M
-109.03%-14.77M
-152.87%-28.54M
-157.30%-17.67M
-58.53%-18.60M
-15.07%-7.07M
-21.22%-11.29M
-107.91%-6.87M
-28.43%-11.73M
-20.87%-6.14M
-70.66%-9.31M
687.99%86.86M
-72.98%-9.14M
3.39%-5.08M
93.45%-5.46M
-134.82%-14.77M
81.27%-5.28M
69.58%-5.26M
-9193.42%-83.27M
--42.43M
-852.58%-28.20M
-176.92%-17.29M
-102.66%-896.00K
-100.00%0.00
-88.39%3.75M
127.44%22.47M
252.86%33.69M
-1.36%21.82M
571.76%32.28M
51.78%9.88M
-1.58%9.55M
241.32%22.12M
-28.44%4.81M
-36.25%6.51M
-92.36%9.70M
-121.23%-15.65M
-58.05%6.72M
-98.49%10.21M
121.74%127.04M
270.66%73.73M
200.67%16.01M
13954.62%676.17M
-3779.65%-584.33M
250.27%19.89M
-158.08%-15.90M
-17.38%4.81M
116.72%15.88M
12.86%5.68M
-22.91%27.39M
-98.68%5.82M
-357.27%-95.00M
-90.74%5.03M
1981.08%35.52M
--439.48M
--36.93M
--54.35M
--1.71M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
115.62%54.32M
-486.37%-940.46M
-151.86%-139.05M
296.84%588.96M
-86.91%-347.70M
162.45%243.41M
740.91%268.13M
-339.86%-299.20M
-11.78%-186.02M
-140.65%-389.79M
78.06%-41.84M
120.86%124.74M
-203.22%-166.42M
2.51%-161.97M
-58.02%-190.72M
-267.22%-597.99M
48.52%161.24M
-336.98%-166.14M
45.99%-120.69M
64.54%-162.84M
-53.84%108.56M
-113.01%-38.02M
-2.28%-223.45M
-510.90%-459.24M
254.11%235.16M
329.07%292.28M
-2095.20%-218.47M
66.52%-75.17M
-119.43%-152.59M
37.40%-127.59M
-89.32%10.95M
-1096.66%-224.52M
62.16%-69.54M
-58.73%-203.82M
-59.76%102.56M
81.40%-18.76M
-133.37%-183.79M
-23.23%-128.41M
194.16%254.89M
84.68%-100.88M
-9.85%550.69M
-897.14%-104.20M
186.30%86.65M
-374.98%-658.65M
916.70%610.89M
-96.60%13.07M
-1569.20%-100.41M
590.84%239.53M
370.12%60.09M
262.36%384.00M
-95.52%6.83M
-181.25%-48.80M
61.12%-22.24M
--105.97M
--152.38M
---17.35M
---57.21M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-90.06%54.56M
115.09%775.00M
1874.35%772.58M
11.31%404.07M
23.39%548.74M
-35.42%360.31M
-89.02%39.13M
46.08%363.03M
47.93%444.73M
303.77%557.92M
111.62%356.51M
-49.77%248.52M
1131.59%300.64M
30.35%138.18M
61.12%168.46M
785.15%494.78M
-85.43%24.41M
164.25%106.00M
151.56%104.56M
-84.12%55.90M
401.97%167.56M
-5.01%40.12M
21.76%41.56M
750.29%352.02M
186.01%33.38M
279.14%42.23M
151.96%34.14M
-47.66%41.40M
-87.94%11.67M
-70.61%11.14M
-59.23%13.55M
50.53%79.10M
-9.76%96.81M
16.40%37.91M
0.83%33.23M
458.59%52.55M
1877.80%107.28M
112.59%32.57M
31.03%32.96M
-98.66%9.41M
20.83%5.42M
3289.16%15.32M
-12.32%25.15M
3336.45%700.14M
71.60%4.49M
-99.33%452.00K
307.57%28.69M
-20.45%20.37M
52.89%2.62M
874.78%67.76M
146.03%7.04M
842.62%25.61M
387.46%1.71M
--6.95M
--2.86M
--2.72M
--351.00K
Änderungen des Cashflows im aktuellen Zeitraum
99.14%-1.24M
-482.35%-720.44M
-99.25%2.42M
213.78%368.51M
-77.06%-144.66M
266.47%188.43M
59.47%321.18M
-399.92%-323.89M
-56.74%-81.70M
-169.67%-113.19M
765.01%201.41M
133.09%107.99M
-111.08%-52.13M
299.12%162.47M
-2195.92%-30.29M
-770.58%-326.32M
521.25%470.37M
-164.02%-81.59M
199.66%1.45M
115.67%48.66M
-135.04%-111.66M
1539.71%127.44M
-117.91%-1.45M
-4175.09%-310.46M
971.82%318.64M
-1763.91%-8.85M
435.85%8.09M
88.92%-7.26M
267.88%29.73M
-99.10%532.00K
-243.45%-2.41M
-239.41%-65.55M
67.64%-17.71M
-3.63%58.90M
528.57%1.68M
-182.00%-19.31M
-1474.06%-54.73M
717.69%61.12M
96.01%-392.00K
103.49%23.55M
-99.43%3.98M
-345.11%-9.89M
65.17%-9.84M
-8217.73%-674.99M
3817.41%695.65M
106.20%4.04M
-146.51%-28.24M
144.77%8.31M
-25.70%17.76M
-1143.15%-65.14M
1384.55%60.72M
-12997.22%-18.57M
910.14%23.90M
---5.24M
--4.09M
--144.00K
--2.37M
Auswirkungen von Wechselkursänderungen
-157.85%-1.05M
150.00%1.11M
-189.14%-1.45M
1471.07%3.84M
513.47%1.82M
-844.30%-2.22M
559.21%1.62M
-235.92%-280.00K
6.45%297.00K
-8.31%298.00K
78.89%-353.00K
117.98%206.00K
168.55%279.00K
802.78%325.00K
-1157.14%-1.67M
-3481.25%-1.15M
-399.26%-407.00K
-96.97%36.00K
39.82%-133.00K
-166.67%-32.00K
131.70%136.00K
-12.64%1.19M
30.50%-221.00K
95.82%-12.00K
-463.56%-429.00K
1293.86%1.36M
10.92%-318.00K
42.14%-287.00K
-68.70%118.00K
-171.70%-114.00K
-244.53%-357.00K
---496.00K
132.72%377.00K
960.00%159.00K
-8.86%247.00K
100.00%0.00
254.29%162.00K
113.16%15.00K
280.67%271.00K
-336.59%-97.00K
---105.00K
---114.00K
---150.00K
--41.00K
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Endbestand an Zahlungsmitteln
-86.80%53.32M
-90.06%54.56M
115.09%775.00M
1874.35%772.58M
11.31%404.07M
23.39%548.74M
-35.42%360.31M
-89.02%39.13M
46.08%363.03M
47.93%444.73M
303.77%557.92M
111.62%356.51M
-49.77%248.52M
1131.59%300.64M
30.35%138.18M
61.12%168.46M
785.15%494.78M
-85.43%24.41M
164.25%106.00M
151.56%104.56M
-84.12%55.90M
401.97%167.56M
-5.01%40.12M
21.76%41.56M
750.29%352.02M
186.01%33.38M
279.14%42.23M
151.96%34.14M
-47.66%41.40M
-87.94%11.67M
-68.10%11.14M
-59.23%13.55M
50.53%79.10M
3.33%96.81M
7.21%34.91M
0.83%33.23M
458.59%52.55M
1627.27%93.69M
112.59%32.57M
31.03%32.96M
-98.66%9.41M
20.83%5.42M
3289.16%15.32M
-12.32%25.15M
3336.45%700.14M
71.60%4.49M
-99.33%452.00K
307.57%28.69M
-20.45%20.37M
52.89%2.62M
874.78%67.76M
146.03%7.04M
842.62%25.61M
--1.71M
--6.95M
--2.86M
--2.72M
Freier Cashflow
-18.07%89.84M
335.72%176.27M
146.01%166.05M
-758.94%-277.13M
-12.02%109.66M
-61.14%40.45M
-33.97%67.50M
28.68%42.06M
54.69%124.65M
66.11%104.11M
-23.73%102.23M
-80.86%32.68M
458.06%80.58M
-59.19%62.67M
26.63%134.04M
-10.32%170.79M
103.43%14.44M
45.16%153.59M
-35.82%105.85M
15.76%190.44M
-556.21%-420.85M
144.08%105.81M
78.69%164.92M
48.68%164.51M
25.77%92.25M
-514.94%-240.05M
-3.71%92.29M
10.94%110.64M
5241.95%73.34M
-35.88%57.85M
228.62%95.85M
4728.12%99.74M
-98.46%1.37M
-37.21%90.22M
59.43%-74.52M
96.26%-2.15M
129.25%89.27M
23.61%143.68M
-76.38%-183.71M
41.00%-57.67M
-434.90%-305.24M
1961.91%116.24M
-254.68%-104.16M
-236.90%-97.75M
24.25%91.14M
-113.18%-6.24M
-11.77%67.34M
12.04%71.40M
27.35%73.36M
113.27%47.38M
153.30%76.32M
221.70%63.73M
20.77%57.60M
---357.14M
---143.20M
--19.81M
--47.69M
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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