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Primoris Services Corp

PRIM

Zur Watchlist hinzufügen

95.590USD

+2.900+3.13%

Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert

5.17BMarktkapitalisierung

20.82KGV TTM

Primoris Services Corp

95.590

+2.900+3.13%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Primoris Services Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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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

-285.27%-122.60M

-52.10%142.88M

-17.78%182.90M

388.29%78.45M

332.48%66.17M

45.00%298.26M

201.89%222.45M

-53.44%16.07M

75.32%-28.46M

10.96%205.70M

774.65%73.69M

135.32%34.51M

-1853.64%-115.34M

185.85%185.38M

-217.42%-10.92M

-7130.94%-97.69M

-12.47%6.58M

-46.63%64.85M

-92.89%9.30M

-102.04%-1.35M

237.44%7.51M

-23.60%121.52M

131.93%130.83M

370.66%66.12M

92.42%-5.47M

13.87%159.06M

564.00%56.41M

-458.23%-24.43M

-2069.84%-72.10M

407.77%139.69M

-126.93%-12.16M

-106.51%-4.38M

-92.54%3.66M

130.02%27.51M

0.05%45.14M

63.48%67.20M

237.86%49.09M

-81.62%11.96M

7956.96%45.12M

313.22%41.11M

-1864.52%-35.61M

70.12%65.08M

-18.13%560.00K

-202.32%-19.28M

109.31%2.02M

-32.98%38.25M

-97.88%684.00K

531.84%18.84M

-197.73%-21.68M

-27.86%57.08M

258.19%32.32M

-3476.23%-4.36M

-118.28%-7.28M

--79.12M

---20.43M

---122.00K

--39.83M

Nettoergebnis aus fortgeführten Aktivitäten

-60.67%17.40M

-4.15%51.72M

61.92%94.62M

70.19%84.32M

133.54%44.24M

43.30%53.97M

21.38%58.44M

26.93%49.54M

1346.03%18.94M

-9.26%37.66M

11.86%48.14M

-22.18%39.03M

178.26%1.31M

40.49%41.50M

-2.31%43.04M

38.18%50.15M

-128.63%-1.67M

-7.14%29.54M

0.26%44.06M

10.11%36.30M

256.61%5.85M

15.63%31.81M

22.66%43.94M

84.93%32.96M

-227.18%-3.73M

-19.98%27.51M

2.93%35.83M

25.60%17.82M

-30.36%2.94M

44.41%34.38M

57.25%34.80M

-36.64%14.19M

-50.47%4.22M

61.24%23.81M

365.39%22.13M

323.61%22.40M

191.91%8.51M

16.19%14.77M

-75.07%4.76M

43.20%5.29M

74.40%2.92M

40.82%12.71M

-30.34%19.08M

-76.93%3.69M

-85.16%1.67M

-64.69%9.02M

18.10%27.39M

0.69%16.00M

12.20%11.27M

42.51%25.55M

28.02%23.19M

34.04%15.89M

-4.65%10.04M

--17.93M

--18.12M

--11.86M

--10.53M

Betriebsergebnisse und -verluste

11.23%23.80M

7.09%24.18M

5.08%23.83M

-12.42%22.50M

-12.95%21.40M

-11.78%22.57M

-15.08%22.67M

-4.91%25.69M

-11.37%24.58M

-14.16%25.59M

-6.55%26.70M

31.13%27.02M

37.48%27.73M

11.67%29.81M

5.18%28.57M

-23.26%20.61M

-18.83%20.17M

12.31%26.69M

39.32%27.16M

38.16%26.85M

25.53%24.85M

14.02%23.77M

-7.86%19.50M

-10.41%19.43M

-8.77%19.80M

-10.35%20.85M

1.64%21.16M

18.00%21.69M

29.23%21.70M

36.35%23.25M

18.99%20.82M

12.32%18.38M

5.87%16.79M

2.83%17.05M

-12.82%17.50M

-4.76%16.37M

-6.18%15.86M

-2.83%16.59M

20.54%20.07M

4.93%17.18M

9.03%16.91M

8.96%17.07M

10.06%16.65M

16.35%16.38M

14.41%15.51M

10.96%15.66M

16.55%15.13M

14.32%14.08M

20.10%13.55M

37.93%14.12M

50.29%12.98M

43.51%12.31M

38.12%11.28M

--10.23M

--8.64M

--8.58M

--8.17M

Abgegrenzte Steuer

----

46.06%7.30M

----

-83.02%5.00M

----

100.27%29.43M

----

-42.52%14.70M

----

603.23%25.56M

----

-136.42%-5.08M

----

-18.70%13.95M

----

358.57%17.16M

----

-65.69%3.74M

----

255.70%10.90M

----

---7.00M

----

-1331.40%-12.58M

----

---879.00K

----

Andere nicht monetäre Posten

11.11%600.00K

-36.93%538.00K

5.03%564.00K

-7.00%558.00K

-74.87%540.00K

34.33%853.00K

-4.79%537.00K

22.20%600.00K

337.68%2.15M

139.69%635.00K

-56.55%564.00K

109.83%491.00K

42.32%491.00K

-386.74%-1.60M

405.06%1.30M

-43.61%234.00K

128.48%345.00K

114.88%558.00K

-80.26%257.00K

-58.58%415.00K

-91.71%151.00K

-4788.75%-3.75M

1527.50%1.30M

1152.50%1.00M

2176.25%1.82M

-15.79%80.00K

-28.57%80.00K

185.71%80.00K

100.00%80.00K

-53.20%95.00K

--112.00K

--28.00K

--40.00K

--203.00K

----

-100.00%0.00

----

--1.68M

--3.25M

----

Veränderung des Umlaufvermögens

-18875.28%-167.10M

-73.96%56.50M

-53.79%68.22M

35.37%-30.41M

101.33%890.00K

73.05%217.02M

1401.28%147.64M

-105.52%-47.06M

52.97%-66.74M

10.83%125.41M

112.85%9.83M

81.52%-22.90M

-2122.73%-141.92M

891.38%113.15M

-34.39%-76.52M

-103.49%-123.93M

74.92%-6.38M

-118.52%-14.30M

-186.97%-56.94M

-456.15%-60.91M

3.95%-25.46M

-20.94%77.18M

4995.33%65.47M

127.63%17.10M

72.12%-26.51M

51.03%97.63M

101.93%1.28M

-68.58%-61.90M

-476.29%-95.08M

477.55%64.64M

-657.53%-66.58M

-221.95%-36.72M

-164.54%-16.50M

41.84%-17.12M

-42.86%11.94M

52.49%30.11M

146.52%25.56M

-168.05%-29.44M

160.48%20.90M

150.53%19.74M

-244.96%-54.95M

203.74%43.26M

5.84%-34.56M

-253.44%-39.08M

65.56%-15.93M

-50.36%14.24M

-299.01%-36.70M

66.26%-11.06M

-62.99%-46.26M

-44.16%28.69M

80.24%-9.20M

-70.94%-32.77M

-233.23%-28.38M

--51.38M

---46.56M

---19.17M

--21.30M

-Änderung der Forderungen

86.05%-12.00M

186.05%339.56M

-562.54%-58.75M

-205.22%-245.72M

44.82%-86.00M

75.95%118.71M

23.08%12.70M

52.58%-80.50M

-0.73%-155.85M

26.38%67.46M

110.16%10.32M

-13.90%-169.77M

-662.89%-154.72M

-20.87%53.38M

5.55%-101.58M

-678.28%-149.05M

-830.85%-20.28M

-31.00%67.46M

-986.42%-107.55M

72.26%-19.15M

109.38%2.77M

-28.68%97.78M

-396.02%-9.90M

43.40%-69.03M

-9.40%-29.59M

16.24%137.10M

102.81%3.34M

-53.64%-121.96M

-180.41%-27.05M

9008.99%117.95M

-6085.90%-118.89M

-410.49%-79.38M

84.58%33.64M

98.57%-1.32M

-107.82%-1.92M

11.03%25.57M

188.85%18.23M

-241.84%-92.90M

136.38%24.58M

217.29%23.03M

-149.75%-20.51M

28.43%65.50M

9.05%-67.57M

11.55%-19.63M

160.48%41.24M

349.29%51.00M

-122.40%-74.29M

-1795.56%-22.20M

-12.89%15.83M

-259.32%-20.46M

61.04%-33.41M

93.30%-1.17M

-52.54%18.17M

--12.84M

---85.75M

---17.48M

--38.30M

-Änderung bei anderen kurzfristigen Vermögenswerten

164.74%20.50M

-74.43%6.79M

-1097.85%-8.36M

118.28%1.34M

-35885.23%-31.67M

113.28%26.54M

-109.27%-698.00K

-86.97%-7.33M

-100.29%-88.00K

-54.20%12.44M

125.75%7.53M

82.06%-3.92M

166.05%29.98M

177.43%27.17M

-2514.30%-29.25M

-355.41%-21.86M

-206.15%-45.40M

-808.60%-35.09M

-108.09%-1.12M

-400.06%-4.80M

-219.22%-14.83M

177.13%4.95M

465.16%13.82M

-77.84%1.60M

-126.70%-4.64M

47.11%-6.42M

-122.75%-3.79M

2156.56%7.22M

70.11%-2.05M

-160.58%-12.14M

199.36%16.64M

101.44%320.00K

-147.32%-6.86M

-17.59%20.04M

-30.23%-16.75M

-278.45%-22.18M

151.63%14.49M

94.43%24.31M

-84.48%-12.86M

147.02%12.43M

-19.03%-28.06M

-24.16%12.50M

-60.81%-6.97M

-76.82%-26.44M

-14.37%-23.57M

-47.20%16.49M

-25.14%-4.33M

39.86%-14.95M

-2316.13%-20.61M

29.38%31.23M

72.25%-3.46M

-18.35%-24.86M

-90.27%930.00K

--24.14M

---12.48M

---21.01M

--9.55M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

4.93%-55.90M

135.83%13.30M

-124.84%-43.54M

136.03%120.14M

-177.50%-58.80M

-81.40%-37.12M

664.88%175.27M

-65.80%50.90M

751.97%75.87M

-334.80%-20.46M

-42.21%-31.03M

450.94%148.82M

-122.40%-11.64M

-79.53%8.72M

-49.64%-21.82M

9.85%-42.41M

454.44%51.96M

25700.61%42.57M

-129.85%-14.58M

-172.44%-47.04M

9.20%-14.66M

102.49%165.00K

1483.26%48.84M

4619.19%64.94M

-473.29%-16.14M

82.96%-6.63M

-132.28%-3.53M

-90.70%1.38M

113.73%4.33M

-812.21%-38.93M

558.86%10.94M

44.42%14.79M

-182.34%-31.49M

-141.28%-4.27M

107.17%1.66M

394.54%10.24M

356.74%38.24M

306.61%10.34M

-397.72%-23.16M

71.23%-3.48M

20.30%-14.89M

31.11%-5.00M

-12.42%7.78M

-193.63%-12.09M

46.31%-18.69M

-134.10%-7.26M

170.74%8.88M

278.41%12.91M

-4083.29%-34.80M

18.28%21.30M

-184.31%-12.56M

-40.50%-7.24M

87.03%-832.00K

--18.01M

--14.89M

---5.15M

---6.41M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-285.27%-122.60M

-52.10%142.88M

-17.78%182.90M

388.29%78.45M

332.48%66.17M

45.00%298.26M

201.89%222.45M

-53.44%16.07M

75.32%-28.46M

10.96%205.70M

774.65%73.69M

135.32%34.51M

-1853.64%-115.34M

185.85%185.38M

-217.42%-10.92M

-7130.94%-97.69M

-12.47%6.58M

-46.63%64.85M

-92.89%9.30M

-102.04%-1.35M

237.44%7.51M

-23.60%121.52M

131.93%130.83M

370.66%66.12M

92.42%-5.47M

13.87%159.06M

564.00%56.41M

-458.23%-24.43M

-2069.84%-72.10M

407.77%139.69M

-126.93%-12.16M

-106.51%-4.38M

-92.54%3.66M

130.02%27.51M

0.05%45.14M

63.48%67.20M

237.86%49.09M

-81.62%11.96M

7956.96%45.12M

313.22%41.11M

-1864.52%-35.61M

70.12%65.08M

-18.13%560.00K

-202.32%-19.28M

109.31%2.02M

-32.98%38.25M

-97.88%684.00K

531.84%18.84M

-197.73%-21.68M

-27.86%57.08M

258.19%32.32M

-3476.23%-4.36M

-118.28%-7.28M

--79.12M

---20.43M

---122.00K

--39.83M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-37.61%20.70M

-38.31%16.25M

-45.15%22.04M

173.87%25.93M

892.41%33.18M

500.16%26.34M

151.24%40.18M

-381.82%-35.11M

-164.71%-4.19M

242.92%4.39M

774.95%15.99M

151.76%12.46M

-77.54%6.47M

-111.97%-3.07M

-71.54%1.83M

-168.31%-24.07M

69.61%28.81M

341.31%25.65M

-76.28%6.42M

388.82%35.23M

605.15%16.99M

-51.61%5.81M

49.18%27.08M

-71.99%7.21M

-75.86%2.41M

-56.20%12.01M

-41.10%18.15M

3.32%25.73M

-35.16%9.98M

32.30%27.42M

199.58%30.82M

9.26%24.91M

-10.71%15.39M

411.78%20.73M

29.27%10.29M

-17.01%22.80M

92.62%17.24M

-62.87%4.05M

-44.08%7.96M

49.98%27.47M

-34.95%8.95M

-49.15%10.91M

-43.27%14.23M

-16.50%18.31M

0.60%13.76M

26.24%21.45M

71.64%25.08M

-25.03%21.93M

-25.38%13.68M

37.87%16.99M

41.08%14.61M

561.08%29.25M

1362.73%18.33M

--12.32M

--10.36M

--4.42M

--1.25M

Investitionsausgaben

-31.51%27.80M

-22.98%21.73M

-45.90%34.46M

36.81%33.11M

289.02%40.59M

37.61%28.22M

58.82%63.70M

-15.21%24.20M

-24.65%10.43M

7.96%20.50M

305.91%40.11M

-12.57%28.55M

-58.25%13.85M

-40.10%18.99M

-74.91%9.88M

-25.25%32.65M

73.84%33.16M

218.59%31.71M

20.42%39.38M

252.46%43.68M

104.90%19.08M

-38.71%9.95M

53.18%32.70M

-70.86%12.39M

-35.24%9.31M

-44.81%16.24M

-38.41%21.35M

57.62%42.53M

-24.83%14.38M

31.14%29.42M

174.01%34.66M

5.92%26.98M

-0.50%19.13M

280.92%22.44M

26.53%12.65M

-14.76%25.48M

56.85%19.22M

-59.81%5.89M

-40.37%10.00M

56.52%29.89M

-26.09%12.26M

-37.40%14.66M

-35.30%16.77M

-18.95%19.09M

10.05%16.58M

27.94%23.41M

32.95%25.91M

-20.70%23.56M

-22.93%15.07M

33.83%18.30M

72.34%19.49M

311.38%29.71M

276.83%19.55M

--13.68M

--11.31M

--7.22M

--5.19M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-37.61%20.70M

-38.31%16.25M

-45.15%22.04M

173.87%25.93M

892.41%33.18M

500.16%26.34M

151.24%40.18M

-381.82%-35.11M

-164.71%-4.19M

242.92%4.39M

774.95%15.99M

151.76%12.46M

-77.54%6.47M

-111.97%-3.07M

-71.54%1.83M

-168.31%-24.07M

69.61%28.81M

341.31%25.65M

-76.28%6.42M

388.82%35.23M

605.15%16.99M

-51.61%5.81M

49.18%27.08M

-71.99%7.21M

-75.86%2.41M

-56.20%12.01M

-41.10%18.15M

3.32%25.73M

-35.16%9.98M

32.30%27.42M

199.58%30.82M

9.26%24.91M

-10.71%15.39M

411.78%20.73M

29.27%10.29M

-17.01%22.80M

92.62%17.24M

-62.87%4.05M

-44.08%7.96M

49.98%27.47M

-34.95%8.95M

-49.15%10.91M

-43.27%14.23M

-16.50%18.31M

0.60%13.76M

26.24%21.45M

71.64%25.08M

-25.03%21.93M

-25.38%13.68M

37.87%16.99M

41.08%14.61M

561.08%29.25M

1362.73%18.33M

--12.32M

--10.36M

--4.42M

--1.25M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

126.15%9.30M

100.00%0.00

--0.00

---438.81M

---35.57M

99.34%-4.06M

--0.00

----

---613.22M

----

-100.00%0.00

--0.00

----

--410.00K

--0.00

-67.71%-111.03M

----

100.00%0.00

--0.00

---66.20M

100.00%0.00

---6.89M

--0.00

81.58%-4.11M

100.00%0.00

---22.30M

---1.00K

-560.34%-8.24M

---6.35M

100.00%0.00

58.11%-1.25M

100.00%0.00

94.67%-1.02M

---48.10M

---2.98M

---15.90M

---19.23M

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

----

--19.05M

---13.24M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

102.67%30.49M

-63.38%498.00K

-81.56%-28.91M

-19.68%200.00K

6142.57%15.05M

419.08%1.36M

-641.82%-15.92M

103.90%249.00K

---249.00K

-98.86%262.00K

--2.94M

---6.38M

--0.00

--23.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--8.00M

--554.00K

--2.95M

----

--6.25M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--10.00M

---10.00M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

----

--5.25M

--0.00

--1.19M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

61.72%-12.70M

40.41%-15.70M

52.49%-19.09M

-173.87%-25.93M

-892.41%-33.18M

-500.16%-26.34M

-151.24%-40.18M

1212.01%35.11M

164.71%4.19M

-242.92%-4.39M

96.37%-15.99M

72.55%-3.16M

80.32%-6.47M

111.97%3.07M

-6759.20%-440.63M

60.32%-11.50M

94.78%-32.87M

-341.31%-25.65M

76.28%-6.42M

-302.11%-28.98M

-26060.69%-630.21M

51.61%-5.81M

-49.18%-27.08M

71.99%-7.21M

75.86%-2.41M

55.53%-12.01M

41.10%-18.15M

79.57%-25.73M

60.70%-9.98M

-1515.49%-27.01M

-30.99%-30.82M

-41.50%-125.94M

-47.30%-25.39M

84.72%-1.67M

-195.64%-23.52M

-224.01%-89.00M

-32.02%-17.24M

-0.29%-10.94M

44.08%-7.96M

-325.52%-27.47M

63.28%-13.06M

78.34%-10.91M

48.95%-14.23M

191.99%12.18M

-219.60%-35.56M

-53.01%-50.36M

-78.54%-27.88M

55.12%-13.24M

41.72%-11.13M

42.74%-32.91M

20.82%-15.61M

-45.13%-29.50M

-857.88%-19.09M

---57.48M

---19.72M

---20.33M

--2.52M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

71.88%-38.60M

87.26%-21.70M

-251.87%-122.87M

39.69%-14.47M

-808.67%-137.26M

-17.27%-170.34M

-84.66%-34.92M

-431.75%-24.00M

58.73%-15.11M

-129.44%-145.26M

-103.87%-18.91M

-116.46%-4.51M

-2885.40%-36.60M

-71.23%-63.31M

2550.80%489.15M

751.14%27.43M

-100.24%-1.23M

-119.41%-36.97M

160.10%18.45M

-207.20%-4.21M

2748.94%508.46M

75.85%-16.85M

35.96%-30.71M

-86.80%3.93M

-511.03%-19.20M

-233.47%-69.77M

33.29%-47.95M

-82.62%29.76M

132.25%4.67M

-1694.66%-20.92M

-823.11%-71.88M

1240.71%171.22M

24.53%-14.48M

109.46%1.31M

-30.92%9.94M

2.10%-15.01M

-40.59%-19.19M

-179.11%-13.87M

-15.96%14.39M

-18.40%-15.33M

-14170.10%-13.65M

136.15%17.53M

53.38%17.12M

-361.28%-12.95M

100.71%97.00K

449.93%7.42M

-74.37%11.16M

-18.95%4.96M

-231.93%-13.65M

-103.58%-2.12M

1853.97%43.55M

16.34%6.12M

136.73%10.35M

--59.26M

---2.48M

--5.26M

---28.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

86.37%-16.80M

90.12%-16.66M

-337.16%-129.97M

-209.74%-59.38M

-1666.88%-123.29M

-19.63%-168.59M

-100.59%-29.73M

-7020.58%-19.17M

77.86%-6.98M

-3.04%-140.93M

-102.95%-14.82M

-99.22%277.00K

-990.64%-31.51M

-687.02%-136.77M

2016.39%502.88M

4136.87%35.51M

-98.96%3.54M

-38.33%-17.38M

199.62%23.76M

-91.25%838.00K

4266.43%340.65M

22.70%-12.56M

46.52%-23.85M

-74.69%9.58M

-237.76%-8.18M

-772.41%-16.25M

9.56%-44.60M

-78.29%37.85M

146.03%5.94M

-144.99%-1.86M

-468.02%-49.31M

1531.02%174.31M

-3.16%-12.89M

168.80%4.14M

-22.26%13.40M

2.43%-12.18M

-2.07%-12.50M

-129.55%-6.02M

-13.79%17.24M

-14.68%-12.48M

-2376.02%-12.24M

113.10%20.37M

26.41%19.99M

-252.20%-10.89M

104.34%538.00K

256.15%9.56M

-66.95%15.82M

-6.64%7.15M

-239.36%-12.39M

-95.69%2.68M

5185.65%47.86M

-1.69%7.66M

131.90%8.89M

--62.34M

---941.00K

--7.79M

---27.88M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-26.29%-783.00K

26.29%783.00K

----

-26.79%-620.00K

26.79%620.00K

100.00%0.00

133.65%681.00K

87.10%-489.00K

15.88%489.00K

98.98%-150.00K

---2.02M

---3.79M

-99.76%422.00K

-2879.76%-14.72M

----

2724.55%178.86M

99.01%-494.00K

---2.62M

---950.00K

-477.77%-6.81M

-333.99%-50.00M

100.00%0.00

--0.00

20.43%1.80M

---11.52M

---8.48M

--0.00

138.90%1.50M

100.00%0.00

--0.00

-367.62%-3.85M

---5.00M

--0.00

-11.23%1.44M

--0.00

100.00%0.00

--0.00

-2.99%1.62M

--0.00

---2.84M

--0.00

14.85%1.67M

--0.00

100.00%0.00

17.34%1.46M

--0.00

---1.00M

--1.24M

Barausschüttungen

0.05%4.30M

35.06%4.36M

34.35%4.32M

34.17%4.32M

34.23%4.30M

0.78%3.23M

0.56%3.22M

0.81%3.22M

0.47%3.20M

0.19%3.20M

-0.06%3.20M

-0.16%3.19M

-1.11%3.19M

-0.96%3.19M

-0.78%3.20M

10.56%3.19M

11.92%3.23M

11.44%3.22M

11.33%3.22M

-1.10%2.89M

-5.62%2.89M

-5.40%2.89M

-5.11%2.90M

-4.07%2.92M

-0.42%3.06M

-1.10%3.06M

-1.33%3.05M

-1.43%3.04M

8.59%3.07M

9.30%3.09M

8.74%3.09M

-0.67%2.83M

-0.63%2.83M

-0.11%2.84M

0.18%2.85M

38.07%2.85M

37.83%2.84M

37.88%2.84M

57.10%2.84M

14.11%2.06M

14.24%2.06M

0.22%1.81M

16.81%1.81M

--1.81M

-41.47%1.81M

17.06%1.81M

0.65%1.55M

-100.00%0.00

--3.08M

--1.54M

--1.53M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-67.37%-17.50M

-145.82%-679.00K

679.55%11.42M

5172.21%50.01M

-88.53%-10.46M

231.97%1.48M

-25.54%-1.97M

10.77%-986.00K

-131.86%-5.55M

-101.46%-1.12M

81.54%-1.57M

-1.47%-1.10M

-19.96%-2.39M

4774.68%76.81M

-308.21%-8.51M

40.39%-1.09M

75.56%-1.99M

-81.15%-1.64M

-54.94%-2.08M

-1.16%-1.83M

-534.94%-8.16M

-98.90%-907.00K

-365.40%-1.34M

64.15%-1.81M

-4842.31%-1.28M

89.79%-456.00K

97.37%-289.00K

---5.04M

---26.00K

---4.47M

-1641.84%-10.99M

----

--0.00

---631.00K

----

--0.00

----

100.00%0.00

---29.00K

----

100.00%0.00

97.50%-75.00K

100.00%0.00

---390.00K

---1.13M

---3.00M

---2.50M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

71.88%-38.60M

87.26%-21.70M

-251.87%-122.87M

39.69%-14.47M

-808.67%-137.26M

-17.27%-170.34M

-84.66%-34.92M

-431.75%-24.00M

58.73%-15.11M

-129.44%-145.26M

-103.87%-18.91M

-116.46%-4.51M

-2885.40%-36.60M

-71.23%-63.31M

2550.80%489.15M

751.14%27.43M

-100.24%-1.23M

-119.41%-36.97M

160.10%18.45M

-207.20%-4.21M

2748.94%508.46M

75.85%-16.85M

35.96%-30.71M

-86.80%3.93M

-511.03%-19.20M

-233.47%-69.77M

33.29%-47.95M

-82.62%29.76M

132.25%4.67M

-1694.66%-20.92M

-823.11%-71.88M

1240.71%171.22M

24.53%-14.48M

109.46%1.31M

-30.92%9.94M

2.10%-15.01M

-40.59%-19.19M

-179.11%-13.87M

-15.96%14.39M

-18.40%-15.33M

-14170.10%-13.65M

136.15%17.53M

53.38%17.12M

-361.28%-12.95M

100.71%97.00K

449.93%7.42M

-74.37%11.16M

-18.95%4.96M

-231.93%-13.65M

-103.58%-2.12M

1853.97%43.55M

16.34%6.12M

136.73%10.35M

--59.26M

---2.48M

--5.26M

---28.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

17.31%541.30M

22.05%437.28M

86.02%396.19M

94.28%357.17M

106.42%461.43M

115.13%358.28M

65.93%212.99M

82.92%183.84M

-13.69%223.54M

25.20%166.55M

33.28%128.36M

-43.73%100.50M

25.94%258.99M

-34.55%133.03M

-45.89%96.31M

-17.69%178.62M

-37.06%205.64M

-12.28%203.26M

14.33%177.98M

132.15%217.00M

171.64%326.74M

403.38%231.70M

187.67%155.67M

26.34%93.47M

-20.37%120.29M

-23.33%46.03M

-69.06%54.11M

-44.86%73.98M

-11.34%151.06M

-58.08%60.04M

56.61%174.90M

-9.64%134.17M

25.45%170.38M

-3.65%143.24M

14.99%111.68M

50.27%148.49M

-15.70%135.82M

66.25%148.67M

12.96%97.11M

-6.80%98.81M

15.53%161.12M

-37.96%89.42M

-46.33%85.97M

-29.14%106.02M

-28.87%139.47M

-17.17%144.15M

40.78%160.18M

5.72%149.62M

24.45%196.08M

127.04%174.03M

-4.62%113.78M

5.24%141.53M

30.96%157.55M

--76.65M

--119.29M

--134.48M

--120.31M

Änderungen des Cashflows im aktuellen Zeitraum

-66.99%-174.10M

0.84%104.02M

-71.70%41.12M

33.91%39.02M

-162.64%-104.26M

80.97%103.15M

280.53%145.29M

4.61%29.14M

74.95%-39.70M

-54.75%57.00M

3.99%38.18M

133.85%27.86M

-486.53%-158.49M

5177.13%125.97M

74.46%36.72M

-140.53%-82.31M

76.29%-27.02M

-97.60%2.39M

-71.12%21.05M

-155.02%-34.22M

-325.09%-113.97M

28.24%99.27M

809.12%72.88M

413.00%62.20M

65.21%-26.81M

-14.95%77.41M

91.05%-10.28M

-148.79%-19.87M

-112.85%-77.08M

235.26%91.02M

-463.94%-114.86M

210.64%40.72M

-386.00%-36.21M

311.38%27.15M

-38.78%31.56M

-2072.90%-36.81M

120.32%12.66M

-117.91%-12.84M

1392.53%51.55M

91.55%-1.69M

-86.30%-62.31M

1630.37%71.70M

121.55%3.45M

-289.90%-20.05M

28.00%-33.45M

-121.25%-4.69M

-126.60%-16.03M

138.04%10.56M

-189.92%-46.46M

-72.75%22.04M

241.34%60.26M

-82.64%-27.75M

-213.05%-16.02M

--80.90M

---42.63M

---15.19M

--14.17M

Auswirkungen von Wechselkursänderungen

-1918.18%-200.00K

-193.67%-1.47M

108.67%178.00K

-50.41%976.00K

103.50%11.00K

66.03%1.56M

-242.33%-2.05M

92.00%1.97M

-297.47%-314.00K

14.60%942.00K

31.74%-600.00K

287.39%1.02M

-115.74%-79.00K

426.92%822.00K

-208.42%-879.00K

-267.79%-547.00K

93.82%502.00K

-62.23%156.00K

-68.64%-285.00K

150.70%326.00K

0.00%259.00K

215.27%413.00K

71.16%-169.00K

-222.01%-643.00K

-20.80%259.00K

117.92%131.00K

-7225.00%-586.00K

384.86%527.00K

--327.00K

---731.00K

---8.00K

---185.00K

----

Endbestand an Zahlungsmitteln

2.81%367.20M

17.31%541.30M

22.06%437.31M

86.02%396.19M

94.28%357.17M

106.42%461.43M

115.13%358.28M

65.93%212.99M

82.92%183.84M

-13.69%223.54M

25.20%166.55M

33.28%128.36M

-43.73%100.50M

25.94%258.99M

-33.16%133.03M

-47.31%96.31M

-16.05%178.62M

-37.87%205.64M

-12.92%199.03M

17.42%182.78M

127.62%212.77M

168.12%330.98M

421.35%228.55M

187.67%155.67M

26.34%93.47M

-18.28%123.44M

-26.99%43.84M

-69.06%54.11M

-44.86%73.98M

-11.34%151.06M

-58.08%60.04M

56.61%174.90M

-9.64%134.17M

25.45%170.38M

-3.65%143.24M

14.99%111.68M

50.27%148.49M

-15.70%135.82M

66.25%148.67M

12.96%97.11M

-6.80%98.81M

15.53%161.12M

-37.96%89.42M

-46.33%85.97M

-29.14%106.02M

-28.87%139.47M

-17.17%144.15M

40.78%160.18M

5.72%149.62M

24.45%196.08M

127.04%174.03M

-4.62%113.78M

5.24%141.53M

--157.55M

--76.65M

--119.29M

--134.48M

Freier Cashflow

-687.91%-150.40M

-55.14%121.14M

-6.50%148.44M

657.28%45.34M

165.77%25.58M

45.82%270.04M

372.79%158.75M

-236.51%-8.14M

69.89%-38.90M

11.30%185.19M

261.40%33.58M

104.57%5.96M

-385.87%-129.18M

402.03%166.39M

30.83%-20.80M

-189.46%-130.34M

-129.92%-26.59M

-70.29%33.14M

-130.65%-30.08M

-183.81%-45.03M

21.75%-11.56M

-21.88%111.57M

179.88%98.13M

180.24%53.73M

82.91%-14.78M

29.53%142.82M

174.89%35.06M

-113.53%-66.96M

-459.15%-86.47M

2073.14%110.27M

-244.08%-46.82M

-175.15%-31.36M

-151.78%-15.46M

-16.41%5.07M

-7.48%32.49M

271.86%41.73M

162.40%29.87M

-87.96%6.07M

316.72%35.12M

129.24%11.22M

-228.66%-47.86M

239.76%50.42M

35.77%-16.21M

-713.48%-38.37M

60.37%-14.56M

-61.73%14.84M

-296.72%-25.23M

86.15%-4.72M

-36.95%-36.74M

-40.75%38.78M

140.41%12.83M

-363.97%-34.07M

-177.46%-26.83M

--65.45M

---31.74M

---7.34M

--34.64M

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.

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