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Prestige Consumer Healthcare Inc
PBHZur Watchlist hinzufügen
46.970USD
+0.820+1.78%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
2.23BMarktkapitalisierung
11.96KGV TTM
Prestige Consumer Healthcare Inc
46.970
+0.820+1.78%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Prestige Consumer Healthcare Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q4
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FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-30.73%42.84M
20.27%78.29M
-17.64%57.49M
44.25%79.01M
-7.56%61.85M
-8.93%65.09M
11.75%69.80M
13.91%54.78M
13.43%66.91M
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
6.84%63.13M
34.68%66.30M
17.37%61.19M
-7.78%69.31M
5.28%59.09M
-15.12%49.23M
3.81%52.14M
42.40%75.15M
10.38%56.13M
33.85%58.00M
27.94%50.22M
-5.51%52.78M
-6.60%50.85M
-8.07%43.33M
-27.87%39.26M
3.20%55.85M
623.52%54.44M
17.64%47.13M
9.32%54.42M
5.50%54.12M
-81.12%7.52M
-12.64%40.07M
5.76%49.78M
17.88%51.30M
-23.51%39.86M
-2.60%45.86M
71.87%47.07M
46.68%43.52M
69.63%52.11M
86.38%47.08M
-16.50%27.39M
30.15%29.67M
-16.35%30.72M
-37.63%25.26M
-28.12%32.80M
54.65%22.80M
88.75%36.73M
178.80%40.50M
153.19%45.63M
-4.54%14.74M
--19.46M
--14.53M
--18.02M
--15.44M
Nettoergebnis aus fortgeführten Aktivitäten
7.58%53.93M
-23.49%46.70M
-22.37%42.21M
-3.26%47.47M
1.35%50.13M
15.05%61.03M
1.53%54.38M
-7.90%49.07M
120.56%49.46M
2.11%53.05M
4.97%53.56M
-3.61%53.28M
-561.84%-240.55M
3.46%51.95M
12.57%51.02M
-4.30%55.27M
46.66%52.09M
22.86%50.22M
1.65%45.33M
32.14%57.76M
-4.14%35.51M
7.40%40.87M
34.09%44.59M
28.83%43.71M
126.60%37.05M
-0.29%38.06M
7.82%33.25M
-1.57%33.92M
-250.93%-139.27M
-87.88%38.17M
0.44%30.84M
2.09%34.47M
-457.86%-39.69M
894.89%314.79M
-4.63%30.70M
710.36%33.76M
-20.42%11.09M
13.02%31.64M
1.23%32.20M
-121.13%-5.53M
-41.38%13.94M
31.48%28.00M
93.18%31.80M
56.42%26.17M
48.57%23.77M
580.29%21.29M
-49.80%16.46M
-19.14%16.73M
-17.30%16.00M
-74.46%3.13M
70.40%32.79M
41.19%20.69M
129093.33%19.35M
28.89%12.26M
48.61%19.24M
-0.77%14.65M
---15.00K
--9.51M
--12.95M
--14.77M
Betriebsergebnisse und -verluste
-57.64%8.35M
10.54%7.59M
-3.35%7.66M
-5.64%7.67M
151.41%19.72M
-10.18%6.87M
3.74%7.93M
7.70%8.12M
-97.93%7.84M
-5.95%7.65M
-7.34%7.64M
-10.03%7.54M
3862.27%378.08M
0.99%8.13M
3.58%8.25M
10.40%8.38M
-4.30%9.54M
5.80%8.05M
5.46%7.96M
1.70%7.59M
36.01%9.97M
3.09%7.61M
4.56%7.55M
5.75%7.47M
-96.91%7.33M
-6.42%7.38M
-9.66%7.22M
-15.66%7.06M
119.50%236.99M
-5.43%7.89M
-6.33%7.99M
-1.59%8.37M
1422.41%107.97M
42.52%8.34M
41.86%8.53M
24.52%8.51M
14.42%7.09M
-3.61%5.85M
5.79%6.02M
19.44%6.83M
7.36%6.20M
17.84%6.07M
47.56%5.69M
93.18%5.72M
76.17%5.77M
41.27%5.15M
17.00%3.85M
-9.39%2.96M
-0.24%3.28M
8.57%3.65M
-0.06%3.29M
-0.82%3.27M
7.67%3.29M
31.06%3.36M
28.25%3.30M
29.22%3.29M
--3.05M
--2.56M
--2.57M
--2.55M
Abgegrenzte Steuer
-157.65%-4.11M
23.44%3.60M
363.33%17.38M
852.12%5.83M
-12.80%7.13M
-43.65%2.91M
-31.14%3.75M
-85.67%612.00K
110.94%8.18M
-47.29%5.17M
81.75%5.45M
252.18%4.27M
-5578.51%-74.79M
168.25%9.81M
70.05%3.00M
-79.36%1.21M
-112.36%-1.32M
-15.23%3.66M
170.77%1.76M
-4.41%5.88M
64.75%10.66M
177.25%4.31M
-253.67%-2.49M
46.15%6.15M
114.75%6.47M
-47.61%1.56M
125.26%1.62M
-37.74%4.21M
-258.47%-43.86M
101.09%2.97M
-190.42%-6.42M
-26.78%6.75M
-281.22%-12.24M
-14068.62%-273.17M
853.29%7.10M
195.50%9.22M
-53.63%6.75M
-120.07%-1.93M
-109.02%-942.00K
-183.74%-9.66M
54.82%14.56M
19.76%9.61M
139.88%10.45M
61.57%11.54M
7.47%9.40M
35.81%8.02M
278.38%4.36M
5.05%7.14M
-8.14%8.75M
64.60%5.91M
-145.95%-2.44M
-3.94%6.80M
47.19%9.53M
164.02%3.59M
91.46%5.32M
122.10%7.08M
--6.47M
--1.36M
--2.78M
--3.19M
Andere nicht monetäre Posten
-33.97%2.49M
446.82%12.72M
10.55%2.38M
10.60%2.39M
19.09%3.77M
-25.02%2.33M
-25.56%2.15M
-3.01%2.16M
-5.82%3.17M
22.71%3.10M
17.42%2.89M
-19.52%2.23M
8.86%3.37M
-17.36%2.53M
-44.77%2.46M
12.94%2.77M
-53.63%3.09M
-9.04%3.06M
36.16%4.46M
-24.17%2.45M
79.43%6.67M
-45.52%3.36M
22.35%3.27M
47.60%3.23M
139.06%3.71M
305.58%6.17M
151.50%2.68M
137.93%2.19M
-71.37%1.55M
-29.86%1.52M
-44.47%1.06M
-55.08%920.00K
0.56%5.43M
191.45%2.17M
-26.87%1.92M
-96.48%2.05M
-57.00%5.40M
-267.82%-2.37M
36.67%2.62M
2181.00%58.23M
157.65%12.55M
-49.70%1.41M
-8.28%1.92M
156.58%2.55M
157.86%4.87M
-67.35%2.81M
36.07%2.09M
-19.56%995.00K
-19.69%1.89M
-6.83%8.61M
-35.87%1.54M
-14.81%1.24M
-64.01%2.35M
1708.22%9.24M
368.69%2.40M
183.59%1.45M
--6.54M
--511.00K
--511.00K
--512.00K
Veränderung des Umlaufvermögens
5.94%-20.49M
145.22%4.93M
-2158.68%-14.05M
239.05%11.98M
-295.34%-21.79M
-60733.33%-10.91M
94.33%-622.00K
63.13%-8.62M
44.17%-5.51M
100.09%18.00K
-2.08%-10.96M
-76.31%-23.38M
-355.51%-9.87M
-1960.52%-19.99M
-599.54%-10.74M
-111.33%-13.26M
65.77%-2.17M
88.57%-970.00K
59.86%-1.54M
-148.09%-6.27M
-548.67%-6.33M
-397.79%-8.49M
-230.42%-3.82M
226.58%13.05M
83.33%-976.00K
130.96%2.85M
-4.34%2.93M
8.53%4.00M
35.60%-5.85M
-27.27%-9.21M
40.34%3.06M
327.08%3.68M
63.66%-9.09M
-262.69%-7.24M
-71.80%2.18M
-215.37%-1.62M
-144.20%-25.01M
454.91%4.45M
262.21%7.74M
90.67%-514.00K
-262.77%-10.24M
-115.61%-1.25M
-388.64%-4.77M
-36620.00%-5.51M
1186.87%6.29M
197.92%8.03M
73.40%-977.00K
99.86%-15.00K
-142.64%-579.00K
-75.66%2.69M
-125.70%-3.67M
18.02%-10.39M
-49.67%1.36M
9399.16%11.07M
1005.13%14.29M
-96.92%-12.67M
--2.70M
---119.00K
---1.58M
---6.43M
-Änderung der Forderungen
93.65%-1.60M
107.84%495.00K
-439.15%-29.92M
329.38%27.34M
-3726.04%-25.20M
44.74%-6.32M
824.98%8.82M
13.07%6.37M
108.85%695.00K
-29.88%-11.43M
-1.67%-1.22M
179.56%5.63M
-179.72%-7.85M
-170.56%-8.80M
93.51%-1.20M
55.42%-7.08M
-2008.84%-2.81M
69.32%12.47M
-77.75%-18.44M
-139.96%-15.88M
101.97%147.00K
642.49%7.37M
-6063.22%-10.38M
584.13%39.73M
10.80%-7.47M
-110.35%-1.36M
105.18%174.00K
233.30%5.81M
-192.78%-8.38M
377.41%13.12M
69.13%-3.36M
-382.37%-4.36M
237.57%9.03M
62.86%-4.73M
-127.07%-10.89M
-70.04%1.54M
-943.56%-6.56M
-299.81%-12.73M
26.19%-4.79M
99.81%5.15M
-24.55%-629.00K
-39.18%6.37M
57.60%-6.50M
-62.94%2.58M
-140.73%-505.00K
-26.26%10.48M
8.72%-15.32M
-37.16%6.96M
94.97%1.24M
29.01%14.21M
-9.57%-16.78M
220.14%11.07M
106.34%636.00K
1586.10%11.01M
-170.60%-15.32M
-1675.04%-9.21M
---10.04M
---741.00K
---5.66M
--585.00K
-Änderung des Inventars
34.41%5.47M
3.95%3.21M
-70.49%-5.84M
65.96%-4.44M
-61.77%4.07M
-77.25%3.09M
-143.14%-3.42M
-69.21%-13.05M
392.72%10.65M
180.87%13.57M
207.29%7.93M
46.51%-7.71M
73.99%-3.64M
-1103.41%-16.78M
-305.76%-7.39M
-253.61%-14.41M
-921.32%-13.99M
186.01%1.67M
13.66%3.59M
18300.00%9.38M
-54.55%1.70M
-134.82%-1.94M
24.54%3.16M
100.57%51.00K
586.26%3.75M
180.49%5.58M
-50.78%2.54M
3.91%-8.94M
114.96%546.00K
-251.57%-6.94M
1111.37%5.16M
-220.90%-9.30M
-157.67%-3.65M
177.22%4.58M
91.95%-510.00K
33.00%-2.90M
53.98%6.33M
-80.89%-5.93M
-74.69%-6.34M
-1950.71%-4.33M
365.87%4.11M
-145.41%-3.28M
-163.36%-3.63M
-113.70%-211.00K
250.00%882.00K
333.99%7.21M
-24.05%5.72M
122.93%1.54M
87.07%-588.00K
-589.71%-3.08M
4931.41%7.54M
-144.40%-6.72M
-160.16%-4.55M
-115.84%-447.00K
94.24%-156.00K
30.71%-2.75M
--7.56M
--2.82M
---2.71M
---3.97M
-Änderung bei den Vorauszahlungen
93.91%-55.00K
174.08%4.85M
-157.49%-821.00K
-564.01%-10.95M
83.90%-903.00K
46.48%1.77M
4.46%1.43M
145.53%2.36M
-296.46%-5.61M
33.59%1.21M
-20.80%1.37M
-60.55%-5.18M
-59.62%2.85M
114.85%905.00K
13.40%1.73M
-207.63%-3.23M
495.41%7.07M
-687.75%-6.09M
-1.36%1.52M
73.90%-1.05M
-214.18%-1.79M
-53.89%1.04M
27.84%1.54M
7.29%-4.02M
-44.35%1.57M
-18.84%2.25M
77.76%1.21M
-795.83%-4.33M
-80.97%2.81M
52.92%2.77M
-90.97%679.00K
-93.51%623.00K
212.48%14.79M
74.73%1.81M
70.31%7.52M
68.58%9.60M
1.85%-13.14M
-49.07%1.04M
-10.95%4.42M
474.31%5.70M
-356.48%-13.39M
-54.59%2.04M
-6.75%4.96M
30.91%-1.52M
-549.31%-2.93M
183.01%4.48M
118.63%5.32M
-1278.07%-2.20M
124.14%653.00K
-2304.90%-5.40M
-56.18%2.43M
3016.67%187.00K
52.20%-2.71M
-71.38%245.00K
1167.12%5.55M
-99.56%6.00K
---5.66M
--856.00K
--438.00K
--1.36M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-30.73%42.84M
20.27%78.29M
-17.64%57.49M
44.25%79.01M
-7.56%61.85M
-8.93%65.09M
11.75%69.80M
13.91%54.78M
13.43%66.91M
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
6.84%63.13M
34.68%66.30M
17.37%61.19M
-7.78%69.31M
5.28%59.09M
-15.12%49.23M
3.81%52.14M
42.40%75.15M
10.38%56.13M
33.85%58.00M
27.94%50.22M
-5.51%52.78M
-6.60%50.85M
-8.07%43.33M
-27.87%39.26M
3.20%55.85M
623.52%54.44M
17.64%47.13M
9.32%54.42M
5.50%54.12M
-81.12%7.52M
-12.64%40.07M
5.76%49.78M
17.88%51.30M
-23.51%39.86M
-2.60%45.86M
71.87%47.07M
46.68%43.52M
69.63%52.11M
86.38%47.08M
-16.50%27.39M
30.15%29.67M
-16.35%30.72M
-37.63%25.26M
-28.12%32.80M
54.65%22.80M
88.75%36.73M
178.80%40.50M
153.19%45.63M
-4.54%14.74M
--19.46M
--14.53M
--18.02M
--15.44M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
49.76%5.21M
93.36%3.03M
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-40.76%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
147.38%8.27M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
642.43%4.87M
104.30%2.23M
185.36%2.55M
121.75%1.04M
-204.78%-898.00K
-5849.61%-51.92M
105.28%895.00K
-299.50%-4.79M
111.16%857.00K
2.15%903.00K
-12.10%436.00K
2165.09%2.40M
-2365.49%-7.68M
-7.34%884.00K
-63.58%496.00K
-92.12%106.00K
-90.73%339.00K
-76.55%954.00K
15.13%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1456.58%1.18M
--248.00K
--51.00K
--231.00K
--76.00K
Investitionsausgaben
49.76%5.21M
93.36%3.03M
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-40.76%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
147.38%8.27M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
817.33%4.87M
338.31%2.23M
185.36%2.55M
1.36%1.04M
-38.04%531.00K
-43.63%509.00K
14.74%895.00K
-57.18%1.03M
-63.06%857.00K
2.15%903.00K
57.26%780.00K
2165.09%2.40M
584.37%2.32M
-7.43%884.00K
-63.64%496.00K
-92.12%106.00K
-90.73%339.00K
-76.52%955.00K
13.86%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1476.32%1.20M
--248.00K
--51.00K
--231.00K
--76.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
49.76%5.21M
93.36%3.03M
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-11.06%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
64.77%5.50M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
642.43%4.87M
414.06%2.23M
185.36%2.55M
121.75%1.04M
-204.78%-898.00K
-51.94%434.00K
105.28%895.00K
-299.50%-4.79M
-63.06%857.00K
2.15%903.00K
-12.10%436.00K
2165.09%2.40M
584.37%2.32M
-7.34%884.00K
-63.58%496.00K
-92.12%106.00K
-90.73%339.00K
-76.55%954.00K
15.13%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1456.58%1.18M
--248.00K
--51.00K
--231.00K
--76.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.76M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---52.35M
----
----
100.00%0.00
----
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
--1.80M
---125.53M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---132.00K
---18.00M
---228.91M
----
--0.00
----
----
----
--0.00
--750.00K
----
----
--0.00
--0.00
--65.91M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--970.00K
-254.14%-803.84M
1429.87%110.72M
--0.00
--0.00
---226.98M
--7.24M
----
100.00%0.00
--0.00
--0.00
-1224.22%-731.17M
---77.99M
--0.00
-100.00%0.00
---55.22M
100.00%0.00
100.00%0.00
--21.70M
--0.00
---226.00K
---662.80M
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
100.00%0.00
---827.00K
-12.47%-1.10M
100.00%0.00
-230.00%-8.25M
--0.00
-125.74%-978.00K
-212.13%-11.86M
---2.50M
--0.00
--3.80M
---3.80M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--177.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---52.35M
----
----
---5.82M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.20M
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
1.87%-3.41M
-1209.70%-128.56M
-44.50%-2.93M
9.01%-1.94M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-135.99%-15.00M
-149.36%-4.50M
-23.48%-2.93M
321.87%2.32M
-93.08%-6.36M
91.09%-1.80M
98.97%-2.38M
20.86%-1.05M
32.74%-3.29M
-253.16%-20.23M
-2455.33%-231.67M
48.18%-1.32M
40.76%-4.90M
-130.69%-5.73M
-134.51%-9.07M
-30.52%-2.55M
-147.38%-8.27M
-20.24%-2.48M
-106.11%-3.87M
20.78%-1.96M
-16.17%-3.34M
57.61%-2.06M
2937.61%63.31M
-55.87%-2.47M
99.64%-2.88M
-108.22%-4.87M
-104.30%-2.23M
-76.98%-1.58M
-253.00%-804.88M
828.87%59.26M
5849.61%51.92M
-105.28%-895.00K
-9396.54%-228.01M
-16.93%6.38M
99.88%-903.00K
99.44%-436.00K
-2165.09%-2.40M
2365.49%7.68M
-1203.30%-732.05M
-5662.63%-78.49M
92.12%-106.00K
-101.88%-339.00K
-1280.75%-56.17M
3.34%-1.36M
99.80%-1.35M
35480.39%18.04M
-519.81%-4.07M
-1753.95%-1.41M
---663.05M
---51.00K
--969.00K
---76.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-231.64%-38.10M
87.50%-6.73M
-46.38%-74.95M
44.63%-36.28M
83.22%-11.49M
16.93%-53.87M
4.39%-51.20M
-20.94%-65.52M
14.97%-68.44M
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-48.75%-80.50M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
35.35%-54.12M
-647.88%-67.64M
167.11%50.53M
157.16%63.65M
-507.20%-83.71M
83.76%-9.04M
-60.15%-75.30M
-125.93%-111.36M
145.68%20.56M
-4.86%-55.68M
52.91%-47.02M
4.07%-49.29M
30.07%-45.00M
-32.74%-53.10M
-84.86%-99.85M
-1.55%-51.38M
-108.31%-64.35M
38.48%-40.00M
46.24%-54.02M
-5.41%-50.59M
367.72%774.45M
-151.04%-65.02M
-124.70%-100.48M
-11.92%-48.00M
432.38%165.58M
52.16%-25.90M
-106.29%-44.72M
-218.95%-42.89M
48.48%-49.82M
-227.06%-54.13M
2213.68%711.16M
302.60%36.06M
-221.49%-96.69M
155.24%42.60M
280.81%30.74M
36.26%-17.80M
-104.57%-30.08M
-328.47%-77.12M
-0.05%-17.00M
-22.95%-27.92M
--658.13M
---18.00M
---16.99M
---22.71M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-1330.60%-37.73M
165.40%39.38M
98.68%-539.00K
98.30%-608.00K
96.52%-2.64M
8.37%-60.21M
26.45%-40.97M
-16.36%-35.72M
6.17%-75.72M
-318.82%-65.71M
-56.11%-55.70M
-439.91%-30.70M
-45.56%-80.69M
77.79%-15.69M
-163.56%-35.68M
-108.83%-5.69M
15.40%-55.44M
-34195.63%-70.65M
175.48%56.14M
157.81%64.36M
-335.91%-65.53M
99.59%-206.00K
-186.06%-74.38M
-456.68%-111.34M
161.72%27.78M
8.63%-50.25M
74.00%-26.00M
---20.00M
29.69%-45.00M
-37.50%-55.00M
-81.82%-100.00M
100.00%0.00
-108.15%-64.00M
38.46%-40.00M
45.27%-55.00M
0.00%-50.00M
348.57%785.00M
-149.04%-65.00M
-123.33%-100.50M
-11.11%-50.00M
450.00%175.00M
52.55%-26.10M
-106.20%-45.00M
-228.57%-45.00M
47.80%-50.00M
-213.90%-55.00M
2804.40%726.10M
294.44%35.00M
-224.71%-95.79M
158.53%48.29M
247.06%25.00M
35.71%-18.00M
-104.27%-29.50M
-358.33%-82.50M
0.00%-17.00M
-21.74%-28.00M
--691.10M
---18.00M
---17.00M
---23.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
93.90%-690.00K
-1807.49%-45.82M
-534.63%-75.00M
-33.87%-34.77M
---11.31M
---2.40M
---11.82M
-3.90%-25.98M
--0.00
--0.00
100.00%0.00
33.73%-25.00M
--0.00
--0.00
---12.27M
---37.73M
100.00%0.00
100.00%0.00
----
----
70.45%-1.99M
---8.88M
95.30%-997.00K
100.00%0.00
---6.75M
--0.00
---21.21M
42.44%-28.77M
--0.00
--0.00
--0.00
---49.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-84.65%378.00K
-100.00%0.00
-53.49%752.00K
59.75%3.15M
-66.14%2.46M
435.05%8.75M
-24.97%1.62M
-71.90%1.98M
3553.77%7.27M
-71.24%1.64M
--2.15M
371.99%7.03M
-84.95%199.00K
88.77%5.68M
-100.00%0.00
-32.44%1.49M
-13.43%1.32M
7620.51%3.01M
628.99%503.00K
81.25%2.20M
381.70%1.53M
-91.58%39.00K
-74.35%69.00K
342.18%1.22M
--317.00K
-75.67%463.00K
81.76%269.00K
-68.75%275.00K
-100.00%0.00
--1.90M
-85.67%148.00K
103.23%880.00K
-73.63%154.00K
-100.00%0.00
5638.89%1.03M
-87.28%433.00K
556.18%584.00K
-89.60%21.00K
-74.29%18.00K
-46.19%3.41M
-70.33%89.00K
-77.48%202.00K
-95.22%70.00K
389.03%6.33M
77.51%300.00K
50.76%897.00K
-69.74%1.46M
318.77%1.29M
-70.30%169.00K
-88.94%595.00K
--4.83M
286.25%309.00K
79.50%569.00K
537900.00%5.38M
-100.00%0.00
-85.79%80.00K
--317.00K
--1.00K
--8.00K
--563.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---62.00K
---290.00K
-422.58%-162.00K
30.12%-4.05M
--0.00
100.00%0.00
---31.00K
-5.32%-5.80M
--0.00
-4706.25%-769.00K
--0.00
-1.06%-5.51M
--0.00
---16.00K
100.00%0.00
-86.90%-5.45M
100.00%0.00
--0.00
---6.11M
-134.78%-2.92M
-2139.95%-17.72M
100.00%0.00
100.00%0.00
-55.44%-1.24M
---791.00K
---5.89M
---81.00K
64.97%-799.00K
100.00%0.00
--0.00
100.00%0.00
-122.10%-2.28M
95.51%-500.00K
100.00%0.00
---48.00K
26.85%-1.03M
-17.06%-11.13M
---36.00K
-100.00%0.00
66.69%-1.40M
-8097.41%-9.51M
100.00%0.00
101.29%211.00K
-1671.01%-4.21M
89.20%-116.00K
99.55%-28.00K
-1916.94%-16.41M
-124.53%-238.00K
6.28%-1.07M
---6.28M
--903.00K
---106.00K
96.56%-1.15M
----
----
----
---33.28M
----
--0.00
---271.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-231.64%-38.10M
87.50%-6.73M
-46.38%-74.95M
44.63%-36.28M
83.22%-11.49M
16.93%-53.87M
4.39%-51.20M
-20.94%-65.52M
14.97%-68.44M
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-48.75%-80.50M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
35.35%-54.12M
-647.88%-67.64M
167.11%50.53M
157.16%63.65M
-507.20%-83.71M
83.76%-9.04M
-60.15%-75.30M
-125.93%-111.36M
145.68%20.56M
-4.86%-55.68M
52.91%-47.02M
4.07%-49.29M
30.07%-45.00M
-32.74%-53.10M
-84.86%-99.85M
-1.55%-51.38M
-108.31%-64.35M
38.48%-40.00M
46.24%-54.02M
-5.41%-50.59M
367.72%774.45M
-151.04%-65.02M
-124.70%-100.48M
-11.92%-48.00M
432.38%165.58M
52.16%-25.90M
-106.29%-44.72M
-218.95%-42.89M
48.48%-49.82M
-227.06%-54.13M
2213.68%711.16M
302.60%36.06M
-221.49%-96.69M
155.24%42.60M
280.81%30.74M
36.26%-17.80M
-104.57%-30.08M
-328.47%-77.12M
-0.05%-17.00M
-22.95%-27.92M
--658.13M
---18.00M
---16.99M
---22.71M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
22.60%62.37M
131.09%119.11M
307.23%139.50M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.18M
-66.16%21.02M
60.95%42.82M
182.40%163.62M
-65.91%32.30M
117.21%62.10M
-4.67%26.60M
99.51%57.94M
244.21%94.76M
15.88%28.59M
-24.40%27.91M
-15.25%29.04M
-15.42%27.53M
-45.63%24.67M
-14.12%36.91M
-22.35%34.27M
-22.24%32.55M
-28.30%45.38M
41.10%42.98M
52.84%44.13M
53.71%41.85M
29.23%63.29M
37.50%30.46M
33.70%28.88M
27.73%27.23M
123.10%48.97M
1.86%22.15M
37.79%21.60M
-24.75%21.32M
-76.74%21.95M
-18.95%21.75M
-18.81%15.68M
80.80%28.33M
804.54%94.35M
-7.49%26.83M
338.37%19.31M
-17.59%15.67M
134.99%10.43M
264.35%29.01M
-26.49%4.40M
42.61%19.02M
--4.44M
--7.96M
--5.99M
--13.33M
Änderungen des Cashflows im aktuellen Zeitraum
-96.82%1.50M
-8418.47%-56.73M
-218.01%-20.40M
440.77%41.62M
374.17%47.01M
-118.77%-666.00K
215.00%17.28M
-212.43%-12.21M
38.48%-17.15M
-91.92%3.55M
-16.52%5.49M
-145.01%-3.91M
-551.91%-27.87M
301.45%43.92M
105.44%6.57M
-93.39%8.68M
120.69%6.17M
-161.41%-21.80M
-285.49%-120.81M
456.67%131.32M
-145.04%-29.80M
5074.93%35.50M
-2656.20%-31.34M
-2535.12%-36.82M
2215.22%66.17M
105.61%686.00K
-143.05%-1.14M
-12.14%1.51M
122.28%2.86M
-610.13%-12.24M
328.07%2.64M
-24.52%1.72M
40.15%-12.83M
-92.69%2.40M
-173.24%-1.16M
38.43%2.28M
1.42%-21.43M
22.41%32.83M
185.38%1.58M
488.21%1.65M
-3334.91%-21.74M
13112.32%26.82M
-90.88%554.00K
102.21%280.00K
99.04%-633.00K
-99.70%203.00K
-19.32%6.07M
-448.07%-12.66M
-1360.20%-66.02M
463.50%67.52M
-69.40%7.53M
124.89%3.64M
-64.06%5.24M
-427.40%-18.57M
1148.83%24.60M
-98.98%-14.61M
--14.58M
---3.52M
--1.97M
---7.34M
Auswirkungen von Wechselkursänderungen
29.46%167.00K
113.10%272.00K
-100.56%-4.00K
24.43%825.00K
121.32%129.00K
-246.71%-2.08M
245.10%711.00K
573.57%663.00K
-20066.67%-605.00K
77.32%1.42M
22.83%-490.00K
87.74%-140.00K
-100.67%-3.00K
446.96%798.00K
26.84%-635.00K
-268.39%-1.14M
258.66%449.00K
-122.01%-230.00K
-197.20%-868.00K
-115.96%-310.00K
87.42%-283.00K
23.38%1.04M
289.19%893.00K
10321.05%1.94M
-738.92%-2.25M
308.62%847.00K
-584.06%-472.00K
93.29%-19.00K
900.00%352.00K
-394.20%-406.00K
-110.31%-69.00K
-183.98%-283.00K
-102.99%-44.00K
109.31%138.00K
84.30%669.00K
144.34%337.00K
77.11%1.47M
-410.04%-1.48M
140.65%363.00K
-1026.83%-760.00K
256.90%830.00K
211.16%478.00K
-112.62%-893.00K
-21.15%82.00K
-1028.07%-529.00K
-8500.00%-430.00K
-364.15%-420.00K
3566.67%104.00K
185.07%57.00K
-400.00%-5.00K
318.42%159.00K
87.50%-3.00K
-309.38%-67.00K
-200.00%-1.00K
226.67%38.00K
-1100.00%-24.00K
--32.00K
--1.00K
---30.00K
---2.00K
Endbestand an Zahlungsmitteln
-34.75%63.87M
22.60%62.37M
131.09%119.11M
307.23%139.50M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.18M
-66.16%21.02M
60.95%42.82M
182.40%163.62M
-65.91%32.30M
117.21%62.10M
-4.67%26.60M
99.51%57.94M
244.21%94.76M
15.88%28.59M
-24.40%27.91M
-15.25%29.04M
-15.42%27.53M
-45.63%24.67M
-14.12%36.91M
-22.35%34.27M
-22.24%32.55M
-28.30%45.38M
41.10%42.98M
52.84%44.13M
53.71%41.85M
29.23%63.29M
37.50%30.46M
33.70%28.88M
27.73%27.23M
123.10%48.97M
1.86%22.15M
37.79%21.60M
-24.75%21.32M
-76.74%21.95M
-18.95%21.75M
-18.81%15.68M
80.80%28.33M
804.54%94.35M
-7.49%26.83M
338.37%19.31M
-17.59%15.67M
134.99%10.43M
264.35%29.01M
-26.49%4.40M
--19.02M
--4.44M
--7.96M
--5.99M
Freier Cashflow
-35.53%37.63M
18.47%75.26M
-18.28%55.38M
45.78%78.17M
-8.46%58.37M
-8.57%63.52M
13.85%67.77M
15.05%53.62M
13.00%63.76M
30.74%69.48M
7.91%59.53M
-18.51%46.61M
-5.90%56.43M
-17.06%53.14M
-5.61%55.16M
-15.64%57.20M
10.65%59.97M
47.29%64.07M
35.68%58.44M
-6.61%67.81M
13.23%54.19M
-20.57%43.50M
-7.08%43.07M
42.86%72.60M
0.75%47.86M
32.72%54.77M
26.49%46.36M
-4.80%50.82M
-7.87%47.51M
-2.36%41.27M
-29.77%36.65M
3.52%53.38M
695.46%51.56M
6.90%42.26M
5.92%52.19M
2.30%51.57M
-83.31%6.48M
-12.15%39.53M
6.73%49.27M
17.93%50.41M
-21.89%38.83M
0.54%45.00M
74.19%46.17M
46.50%42.74M
62.37%49.71M
79.61%44.76M
-16.78%26.50M
36.12%29.18M
-13.47%30.62M
-32.36%24.92M
-23.38%31.84M
58.25%21.43M
84.18%35.38M
154.53%36.85M
133.61%41.56M
-11.86%13.54M
--19.21M
--14.48M
--17.79M
--15.37M
Währungseinheit
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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