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On Holding AG
ONONZur Watchlist hinzufügen
35.140USD
-1.070-2.95%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
36.210USD+36.210Nachbörsliches Trading 06/24, 20:00 (ET)
11.71BMarktkapitalisierung
36.90KGV TTM
On Holding AG
35.140
-1.070-2.95%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von On Holding AG 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
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
254.27%29.60M
-25.95%137.17M
8.59%190.07M
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
Nettoergebnis aus fortgeführten Aktivitäten
95.89%132.37M
-12.21%88.42M
330.48%148.95M
-242.43%-50.73M
-32.99%67.57M
430.79%100.72M
-47.51%34.60M
847.69%35.62M
103.56%100.84M
-6.26%-30.45M
201.71%65.92M
-92.74%3.76M
243.07%49.54M
85.73%-28.66M
56.36%21.85M
--51.77M
--14.44M
---200.79M
--13.97M
-3091.56%-186.84M
111.61%4.05M
--6.25M
---34.90M
Betriebsergebnisse und -verluste
35.26%45.62M
36.84%44.15M
29.88%40.37M
31.63%40.19M
38.32%33.73M
38.68%32.26M
67.47%31.08M
88.78%30.53M
58.36%24.38M
68.60%23.26M
27.72%18.56M
44.20%16.17M
64.32%15.40M
6.88%13.80M
75.13%14.53M
--11.22M
--9.37M
--12.91M
--8.30M
160.30%21.20M
144.12%12.59M
--8.14M
--5.16M
Andere nicht monetäre Posten
-92.96%2.31M
107.24%2.69M
-89.95%4.01M
873.61%159.89M
146.27%32.77M
-141.60%-37.10M
316.46%39.93M
-69.71%16.42M
-613.31%-70.83M
91.70%89.18M
-218.55%-18.45M
198.09%54.21M
38.44%-9.93M
132.12%46.52M
3896.79%15.56M
---55.27M
---16.13M
--20.04M
--389.33K
131.91%20.43M
12.19%1.78M
--8.81M
--1.58M
Veränderung des Umlaufvermögens
-3.70%-153.00M
-136.68%-27.26M
-117.51%-10.03M
-163.95%-11.91M
-1569.55%-147.54M
19.55%74.30M
12.93%57.29M
133.29%18.62M
115.43%10.04M
143.17%62.15M
171.58%50.73M
31.16%-55.92M
15.65%-65.05M
-918.49%-143.97M
-0.32%-70.88M
---81.24M
---77.11M
--17.59M
---70.65M
-0.11%-52.96M
-95.03%-18.36M
---52.90M
---9.41M
-Änderung der Forderungen
20.24%-118.53M
-55.70%44.02M
57.95%-9.78M
108.22%2.48M
-87.35%-148.61M
128.11%99.37M
-2484.30%-23.26M
-16.75%-30.18M
-15.42%-79.32M
1198.72%43.56M
96.06%-899.89K
-0.28%-25.85M
-136.30%-68.73M
-187.39%-3.96M
-5.17%-22.85M
---25.78M
---29.08M
--4.54M
---21.73M
-18.86%-17.16M
-4386.18%-33.44M
---14.43M
---745.43K
-Änderung des Inventars
184.93%27.17M
-13.57%-55.41M
-172.66%-26.71M
27.75%-32.00M
-59.81%9.53M
-249.06%-48.79M
53.41%36.76M
-893.65%-44.29M
132.76%23.72M
120.12%32.73M
146.76%23.96M
110.73%5.58M
-184.84%-72.41M
-1756.70%-162.66M
-1757.62%-51.24M
---52.01M
---25.42M
--9.82M
--3.09M
125.32%12.90M
-176.06%-47.21M
---50.96M
---17.10M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
254.27%29.60M
-25.95%137.17M
8.59%190.07M
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
66.17%23.96M
65.26%36.60M
18.00%25.70M
10.43%21.58M
43.63%14.42M
7.29%22.14M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
Investitionsausgaben
66.17%23.96M
64.42%36.60M
18.00%25.70M
10.43%21.58M
43.63%14.42M
7.83%22.26M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
58.90%21.40M
60.81%34.17M
17.35%23.70M
9.31%19.85M
52.58%13.47M
14.30%21.25M
139.35%20.19M
53.28%18.16M
-8.01%8.83M
3.45%18.59M
-60.33%8.44M
17.76%11.85M
-32.41%9.60M
32.67%17.97M
131.67%21.27M
--10.06M
--14.20M
--13.54M
--9.18M
189.11%22.71M
-11.58%3.77M
--7.85M
--4.26M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
168.80%2.56M
170.35%2.43M
26.31%2.01M
25.13%1.74M
-21.44%953.40K
-56.19%899.28K
135.32%1.59M
52.31%1.39M
-9.35%1.21M
-88.96%2.05M
-66.88%674.92K
-38.52%911.16K
-40.25%1.34M
397.91%18.59M
-6.54%2.04M
--1.48M
--2.24M
--3.73M
--2.18M
20.29%5.91M
90.90%6.58M
--4.91M
--3.45M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
---125.38K
--124.04K
----
----
----
----
----
4.11%114.04K
----
---113.90K
--111.57K
--109.53K
67.18%-1.06K
----
----
--0.00
---3.23K
89.03%-3.22K
---212.40K
---29.38K
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-66.17%-23.96M
-65.26%-36.60M
-18.58%-25.83M
-9.79%-21.46M
-43.63%-14.42M
-7.88%-22.14M
-139.05%-21.78M
-51.86%-19.54M
7.23%-10.04M
43.68%-20.53M
60.90%-9.11M
-11.52%-12.87M
34.16%-10.82M
-110.98%-36.45M
-105.09%-23.30M
---11.54M
---16.44M
---17.28M
---11.36M
-123.66%-28.62M
-37.00%-10.56M
---12.80M
---7.70M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-100.26%-19.09M
-40.33%-18.30M
-72.41%-19.56M
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-20.58%-20.12M
-52.32%-23.80M
-33.91%-20.81M
----
-29.26%-16.68M
-47.33%-15.63M
-130.28%-15.54M
-129.90%-13.88M
-136.11%-12.91M
-95.00%-10.61M
-76.45%-6.75M
-140.17%-6.04M
-23.79%-5.47M
21.32%-5.44M
-7.58%-3.83M
---2.51M
---4.42M
---6.91M
---3.56M
-350.42%-10.46M
16.11%-3.85M
---2.32M
---4.59M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-85.90%1.03M
112.82%5.50M
-70.74%1.13M
-50.97%1.98M
287.60%7.27M
-38.73%2.59M
389.85%3.86M
1.54%4.05M
-23.59%1.88M
130.22%4.22M
-82.48%787.40K
3.82%3.99M
-85.50%2.45M
241.34%1.83M
-99.32%4.49M
--3.84M
--16.93M
--536.94K
--664.86M
--664.40M
-99.95%76.55K
--0.00
--140.71M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
-63.16%125.38K
----
---119.18K
----
402.55%340.33K
----
----
10415.45%114.04K
-10522.05%-112.49K
--227.79K
---111.57K
100.02%1.08K
---1.06K
----
----
---6.95M
--0.00
-47227.29%-6.95M
74.66%-391.37K
---14.69K
---1.54M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-100.26%-19.09M
-40.33%-18.30M
-72.41%-19.56M
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
18.64%1.31B
46.17%1.23B
43.40%1.06B
60.02%1.08B
101.87%1.10B
70.90%841.95M
95.27%740.22M
64.19%675.84M
31.83%545.68M
-7.86%492.64M
-35.81%379.08M
-34.92%411.62M
-37.04%413.92M
-25.93%534.65M
415.35%590.57M
--632.48M
--657.42M
--721.78M
--114.60M
-14.26%114.42M
76991.22%97.68M
--133.45M
--126.70K
Änderungen des Cashflows im aktuellen Zeitraum
100.62%384.42K
-62.27%74.34M
31.94%144.43M
-139.91%-31.38M
-162.84%-62.33M
176.03%197.05M
2.44%109.47M
384.14%78.64M
1016.48%99.18M
153.96%71.39M
255.99%106.86M
38.53%-27.68M
79.59%-10.82M
-547.09%-132.31M
-111.26%-68.50M
---45.02M
---53.02M
---20.45M
--608.27M
1987.28%586.91M
-86.19%17.20M
---31.10M
--124.59M
Auswirkungen von Wechselkursänderungen
172.13%13.84M
-116.88%-7.93M
99.23%-250.75K
-1743.06%-104.44M
-155.92%-19.19M
226.39%46.99M
-1209.36%-32.44M
64.46%-5.67M
598.94%34.31M
-131.91%-37.18M
129.65%2.92M
-150.57%-15.95M
-68.87%4.91M
-0.90%-16.03M
-101788.85%-9.86M
--31.53M
--15.77M
---15.89M
---9.68K
-1396.93%-15.90M
3395.79%1.01M
---1.06M
---30.62K
Endbestand an Zahlungsmitteln
25.85%1.31B
25.61%1.31B
41.92%1.21B
39.18%1.05B
61.09%1.04B
84.21%1.04B
74.85%849.69M
96.51%754.48M
60.00%644.97M
40.19%564.03M
-6.92%485.94M
-34.64%383.94M
-33.31%403.10M
-42.63%402.34M
-27.78%522.06M
--587.45M
--604.40M
--701.33M
--722.87M
585.19%701.33M
-7.89%114.88M
--102.36M
--124.72M
Freier Cashflow
116.78%5.64M
-38.30%100.58M
7.25%164.37M
2.64%96.63M
-144.28%-33.61M
42.08%162.99M
39.31%153.26M
1061.07%94.14M
696.78%75.90M
201.72%114.72M
285.49%110.01M
87.42%-9.79M
84.36%-12.72M
-1386.26%-112.78M
-11.85%-59.31M
---77.88M
---81.30M
--8.77M
---53.02M
-59.66%-44.18M
306.54%20.57M
---27.67M
---9.96M
Währungseinheit
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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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