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PTC Inc
PTCZur Watchlist hinzufügen
113.890USD
-1.830-1.58%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
13.15BMarktkapitalisierung
13.93KGV TTM
PTC Inc
113.890
-1.830-1.58%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von PTC Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q2
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
14.08%320.92M
13.13%269.75M
6.03%104.03M
14.09%243.93M
12.20%281.31M
27.27%238.43M
97.14%98.11M
26.34%213.80M
18.86%250.73M
3.55%187.34M
29.27%49.77M
44.92%169.22M
48.22%210.95M
31.35%180.92M
-15.05%38.50M
32.64%116.77M
16.96%142.32M
21.07%137.74M
33.40%45.32M
-15.76%88.03M
38.57%121.69M
1414.40%113.76M
-38.47%33.97M
54.63%104.50M
-37.78%87.82M
-64.59%7.51M
-10.88%55.22M
37.38%67.58M
27.05%141.13M
-16.86%21.21M
89.07%61.96M
-33.44%49.19M
45.35%111.08M
153.29%25.52M
139.82%32.77M
24.31%73.91M
56.34%76.43M
-178.16%-47.88M
208.80%13.66M
-31.53%59.46M
-46.86%48.88M
349.34%61.25M
-124.55%-12.56M
-18.40%86.84M
-16.92%91.99M
-62.39%13.63M
17.19%51.16M
25.81%106.42M
33.73%110.72M
165.78%36.24M
108.59%43.66M
32.15%84.59M
-14.24%82.80M
-62.63%13.64M
--20.93M
--64.01M
--96.55M
--36.48M
Nettoergebnis aus fortgeführten Aktivitäten
263.20%590.72M
102.50%166.52M
174.89%347.79M
104.89%141.33M
42.12%162.64M
23.87%82.23M
177.44%126.52M
12.35%68.98M
80.22%114.44M
-11.53%66.39M
-57.32%45.60M
-12.88%61.40M
-29.19%63.50M
62.80%75.03M
-63.53%106.84M
37.64%70.48M
-17.92%89.68M
96.00%46.09M
448.52%292.94M
47.65%51.20M
1426.86%109.26M
-33.68%23.52M
443.52%53.41M
334.98%34.68M
116.45%7.16M
68.95%35.45M
-25.51%9.83M
-186.83%-14.76M
-649.27%-43.51M
51.22%20.98M
-24.34%13.19M
1887.28%17.00M
817.57%7.92M
251.81%13.88M
161.23%17.43M
-130.95%-951.00K
78.66%-1.10M
61.74%-9.14M
-412.66%-28.47M
-82.37%3.07M
-195.94%-5.17M
-178.89%-23.89M
-114.33%-5.55M
-54.15%17.43M
-87.68%5.39M
-23.64%30.28M
-31.37%38.76M
10.36%38.03M
156.83%43.76M
10.74%39.66M
167.23%56.47M
50.49%34.45M
377.36%17.04M
61.87%35.81M
---83.98M
--22.89M
--3.57M
--22.12M
Betriebsergebnisse und -verluste
-2.94%24.69M
-2.03%25.30M
-4.27%25.70M
-5.85%25.54M
-5.50%25.44M
-5.14%25.82M
-3.49%26.85M
-2.79%27.13M
-2.84%26.92M
27.64%27.22M
25.09%27.82M
26.91%27.91M
29.60%27.71M
-3.44%21.33M
-1.47%22.24M
-2.28%21.99M
0.22%21.38M
17.27%22.09M
12.06%22.57M
9.85%22.50M
3.54%21.33M
-3.84%18.84M
4.95%20.14M
7.38%20.48M
5.64%20.61M
-2.32%19.59M
-13.19%19.19M
-15.50%19.08M
-10.04%19.50M
-4.72%20.05M
-2.00%22.11M
4.99%22.58M
2.13%21.68M
-1.90%21.05M
3.31%22.55M
-1.43%21.50M
-4.76%21.23M
4.08%21.45M
4.08%21.83M
2.67%21.82M
6.31%22.29M
-2.94%20.61M
4.85%20.98M
11.69%21.25M
9.36%20.97M
11.19%21.24M
4.65%20.01M
2.47%19.03M
-1.10%19.17M
-1.94%19.10M
17.16%19.12M
10.08%18.57M
19.24%19.39M
14.40%19.48M
--16.32M
--16.87M
--16.26M
--17.03M
Abgegrenzte Steuer
----
----
32.68%-26.28M
----
----
----
-334.11%-39.04M
----
----
----
-61.19%16.68M
----
----
----
127.17%42.96M
----
----
----
-541.63%-158.10M
----
----
----
-1542.68%-24.64M
----
----
----
103.02%1.71M
----
----
----
-99.92%-56.56M
----
----
----
35.97%-28.29M
----
----
----
10.49%-44.18M
----
----
----
-147.47%-49.36M
----
----
----
49.78%-19.95M
----
----
----
-137.91%-39.71M
----
----
----
--104.77M
----
----
----
Andere nicht monetäre Posten
-36.04%7.13M
23.41%8.55M
-45.81%4.78M
-2.79%6.55M
17.62%11.14M
4.38%6.93M
30.70%8.82M
-5.31%6.74M
34.56%9.47M
-10.74%6.64M
57.54%6.75M
-11.91%7.12M
-20.38%7.04M
-13.39%7.44M
-52.37%4.28M
-7.01%8.08M
-3.67%8.84M
-5.22%8.59M
1.72%8.99M
-69.63%8.69M
1405.26%9.18M
840.80%9.06M
719.41%8.84M
1063.85%28.61M
-378.97%-703.00K
-24360.00%-1.22M
-720.43%-1.43M
-2680.87%-2.97M
246.51%252.00K
-101.39%-5.00K
-68.75%230.00K
-85.57%115.00K
-215.44%-172.00K
-38.81%361.00K
-9.58%736.00K
19825.00%797.00K
-6.29%149.00K
5463.64%590.00K
-98.77%814.00K
-97.80%4.00K
-6.47%159.00K
96.71%-11.00K
4648.05%66.45M
108.05%182.00K
122.64%170.00K
95.03%-334.00K
-4612.90%-1.46M
-6210.81%-2.26M
-75000.00%-751.00K
---6.71M
96.51%-31.00K
-61.46%37.00K
99.48%-1.00K
100.00%0.00
---888.00K
--96.00K
---193.00K
---49.00K
Veränderung des Umlaufvermögens
208.69%94.38M
-82.97%11.51M
-247.01%-302.77M
-73.81%16.48M
-33.10%30.57M
140.71%67.59M
17.66%-87.25M
231.40%62.92M
-24.40%45.70M
-21.16%28.08M
40.93%-105.96M
4906.33%18.98M
200.57%60.45M
43.64%35.62M
-87.58%-179.40M
98.94%-395.00K
4.32%-60.11M
52.46%24.80M
-46.43%-95.64M
-787.27%-37.42M
-256.88%-62.82M
121.91%16.26M
-686.99%-65.31M
-108.27%-4.22M
-70.96%40.04M
-50.82%-74.24M
-78.63%11.13M
815.75%51.03M
113.43%137.89M
-75.18%-49.23M
22255.74%52.07M
-119.81%-7.13M
86.85%64.60M
64.33%-28.10M
-100.47%-235.00K
73.30%35.99M
106.15%34.58M
-290.47%-78.77M
186.66%49.50M
-38.74%20.77M
-68.14%16.77M
184.75%41.35M
-7403.96%-57.12M
-13.30%33.90M
46.31%52.64M
-70.83%-48.80M
112.85%782.00K
92.11%39.10M
4.09%35.98M
46.65%-28.56M
77.61%-6.09M
88.09%20.35M
-46.18%34.56M
-234.72%-53.55M
---27.18M
--10.82M
--64.22M
---16.00M
-Änderung der Forderungen
-1573.29%-56.57M
46.16%191.99M
-77.42%-294.61M
90.61%45.59M
92.72%-3.38M
-14.68%131.35M
16.19%-166.05M
83.36%23.91M
-144.00%-46.44M
45.91%153.95M
-4.15%-198.13M
0.97%13.04M
57.71%-19.03M
84.09%105.51M
-64.98%-190.23M
124.90%12.92M
-123.14%-45.01M
455.66%57.32M
-32.50%-115.31M
-83.34%5.74M
-42.77%-20.17M
-69.94%10.31M
-47.98%-87.03M
2.14%34.48M
-146.35%-14.13M
42.83%34.31M
-7260.20%-58.81M
411.60%33.75M
192.36%30.48M
11.21%24.02M
96.38%-799.00K
-155.44%-10.83M
279.38%10.42M
1.98%21.60M
-275.40%-22.08M
481.79%19.54M
-120.46%-5.81M
-39.85%21.18M
61.26%-5.88M
-123.06%-5.12M
1019.33%28.40M
36.51%35.22M
-114.72%-15.18M
1150.90%22.20M
-21.81%-3.09M
33.87%25.80M
61.91%-7.07M
-115.43%-2.11M
-141.97%-2.54M
19.40%19.27M
-95.99%-18.57M
343.87%13.69M
-76.21%6.04M
21.41%16.14M
---9.47M
--3.08M
--25.40M
--13.29M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
135.87%7.97M
658.97%73.74M
231.77%20.74M
-64.67%14.03M
-876.95%-22.21M
74.24%-13.19M
-249.72%-15.74M
796.37%39.71M
-16.65%2.86M
-766.72%-51.20M
-26.96%10.51M
-135.75%-5.70M
109.44%3.43M
-40.74%7.68M
55.38%14.39M
64.61%15.95M
-482.58%-36.35M
4.67%12.96M
198.64%9.26M
222.10%9.69M
-125.83%-6.24M
203.53%12.38M
-177.76%-9.39M
-314.48%-7.94M
140.29%24.15M
-24.21%-11.96M
-44.58%12.08M
152.38%3.70M
194.66%10.05M
25.28%-9.63M
22.96%21.79M
17.74%-7.07M
-68.85%3.41M
-5653.88%-12.88M
468.35%17.72M
-199.83%-8.59M
145.20%10.95M
113.82%232.00K
-77.24%3.12M
-68.61%8.60M
-236.55%-24.23M
39.54%-1.68M
292.13%13.70M
4793.32%27.41M
-376.78%-7.20M
53.30%-2.78M
142.60%3.49M
-106.16%-584.00K
2400.96%2.60M
4.31%-5.95M
-1114.96%-8.20M
675.49%9.48M
-96.47%104.00K
32.29%-6.21M
---675.00K
---1.65M
--2.95M
---9.18M
-Änderung bei anderen kurzfristigen Vermögenswerten
-74.54%2.81M
-691.93%-148.61M
-126.45%-13.98M
12.54%13.26M
558.29%11.03M
2.96%-18.77M
-264.09%-6.17M
24.61%11.78M
35.68%-2.41M
-754.19%-19.34M
87.63%-1.70M
248.59%9.46M
47.26%-3.74M
121.94%2.96M
6.30%-13.71M
-136.42%-6.36M
66.75%-7.09M
-414.23%-13.47M
-170.08%-14.63M
19.45%17.48M
-2035.84%-21.34M
155.24%4.29M
495.32%20.88M
281.54%14.63M
-214.30%-999.00K
97.88%1.68M
161.76%3.51M
-457.70%-8.06M
-35.64%874.00K
109.90%849.00K
-170.64%-5.68M
-45.14%2.25M
-64.31%1.36M
43.69%-8.57M
2250.29%8.04M
-33.01%4.11M
214.50%3.81M
-1156.84%-15.23M
106.10%342.00K
3771.26%6.13M
-17.25%-3.32M
168.36%1.44M
-2020.21%-5.61M
-102.64%-167.00K
5.75%-2.83M
-358.97%-2.11M
-97.56%292.00K
135.34%6.32M
33.80%-3.01M
-39.48%814.00K
574.41%11.96M
-698.99%-17.88M
-5.36%-4.54M
-82.94%1.34M
--1.77M
--2.98M
---4.31M
--7.88M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
2.25%63.74M
-304.14%-112.39M
-25.73%54.23M
-56.56%-51.00M
-11.02%62.34M
4.41%-27.81M
92.75%73.01M
-87.27%-32.58M
25.73%70.06M
-48.17%-29.09M
-4.23%37.88M
39.96%-17.40M
-8.20%55.73M
-43.36%-19.64M
41.40%39.55M
-34.91%-28.97M
14.41%60.71M
-1509.40%-13.70M
104.32%27.97M
-53.01%-21.48M
1.37%53.06M
97.57%-851.00K
-33.39%13.69M
-20.77%-14.04M
-10.93%52.34M
-60.18%-34.95M
177.10%20.55M
-148.90%-11.62M
58.95%58.77M
-198.93%-21.82M
33.66%-26.65M
28.28%23.77M
-5.64%36.97M
288.09%22.05M
-41.67%-40.18M
-9.94%18.53M
72.18%39.18M
-1029.16%-11.73M
33.33%-28.36M
7.19%20.57M
-44.46%22.76M
114.38%1.26M
-40.21%-42.54M
-25.19%19.19M
1.15%40.98M
18.94%-8.78M
13.54%-30.34M
111.89%25.66M
10.62%40.51M
-16.48%-10.83M
5.16%-35.09M
-35.41%12.11M
2.99%36.62M
-347.95%-9.29M
---37.00M
--18.75M
--35.56M
---2.08M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
14.08%320.92M
13.13%269.75M
6.03%104.03M
14.09%243.93M
12.20%281.31M
27.27%238.43M
97.14%98.11M
26.34%213.80M
18.86%250.73M
3.55%187.34M
29.27%49.77M
44.92%169.22M
48.22%210.95M
31.35%180.92M
-15.05%38.50M
32.64%116.77M
16.96%142.32M
21.07%137.74M
33.40%45.32M
-15.76%88.03M
38.57%121.69M
1414.40%113.76M
-38.47%33.97M
54.63%104.50M
-37.78%87.82M
-64.59%7.51M
-10.88%55.22M
37.38%67.58M
27.05%141.13M
-16.86%21.21M
89.07%61.96M
-33.44%49.19M
45.35%111.08M
153.29%25.52M
139.82%32.77M
24.31%73.91M
56.34%76.43M
-178.16%-47.88M
208.80%13.66M
-31.53%59.46M
-46.86%48.88M
349.34%61.25M
-124.55%-12.56M
-18.40%86.84M
-16.92%91.99M
-62.39%13.63M
17.19%51.16M
25.81%106.42M
33.73%110.72M
165.78%36.24M
108.59%43.66M
32.15%84.59M
-14.24%82.80M
-62.63%13.64M
--20.93M
--64.01M
--96.55M
--36.48M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-4.91%2.67M
-15.40%2.34M
-58.41%3.55M
15.13%1.89M
-22.84%2.81M
-39.36%2.77M
29.61%8.53M
-67.77%1.64M
-3.47%3.64M
-50.29%4.56M
-37.43%6.58M
-7.00%5.08M
-38.72%3.77M
140.82%9.18M
-19.43%10.52M
37.73%5.47M
27.24%6.15M
11.89%3.81M
172.81%13.05M
-75.52%3.97M
-12.66%4.83M
-27.62%3.41M
-0.99%4.78M
95.15%16.22M
-73.56%5.54M
-84.48%4.71M
-72.19%4.83M
10.42%8.31M
297.87%20.94M
241.69%30.33M
184.32%17.38M
65.65%7.53M
-31.56%5.26M
25.03%8.88M
-36.06%6.11M
-41.49%4.54M
64.26%7.69M
69.65%7.10M
-4.34%9.56M
18.93%7.77M
-24.01%4.68M
-47.34%4.18M
16.80%9.99M
2.37%6.53M
34.85%6.16M
37.63%7.95M
-16.14%8.55M
-4.82%6.38M
-9.24%4.57M
-21.90%5.77M
14.52%10.20M
13.94%6.70M
-44.41%5.03M
-2.34%7.39M
--8.91M
--5.88M
--9.05M
--7.57M
Investitionsausgaben
-4.91%2.67M
-15.40%2.34M
-58.41%3.55M
15.13%1.89M
-22.84%2.81M
-39.36%2.77M
29.61%8.53M
-67.77%1.64M
-3.47%3.64M
-50.29%4.56M
-37.43%6.58M
-7.00%5.08M
-38.72%3.77M
140.82%9.18M
-19.43%10.52M
37.73%5.47M
14.24%6.15M
11.89%3.81M
172.81%13.05M
-75.52%3.97M
-2.73%5.38M
-27.62%3.41M
-0.99%4.78M
95.15%16.22M
-73.56%5.54M
-84.48%4.71M
-72.19%4.83M
10.42%8.31M
297.87%20.94M
241.69%30.33M
184.32%17.38M
65.65%7.53M
-31.56%5.26M
25.03%8.88M
-36.06%6.11M
-41.49%4.54M
64.26%7.69M
69.65%7.10M
-4.34%9.56M
18.93%7.77M
-24.01%4.68M
-47.34%4.18M
16.80%9.99M
2.37%6.53M
34.85%6.16M
37.63%7.95M
-16.14%8.55M
-4.82%6.38M
-9.24%4.57M
-21.90%5.77M
14.52%10.20M
13.94%6.70M
-44.41%5.03M
-2.34%7.39M
--8.91M
--5.88M
--9.05M
--7.57M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-4.91%2.67M
-15.40%2.34M
-21.84%3.55M
15.13%1.89M
-22.84%2.81M
-39.36%2.77M
-21.49%4.54M
-67.77%1.64M
-3.47%3.64M
-50.29%4.56M
-39.28%5.78M
13.78%5.08M
75.51%3.77M
173.05%9.18M
-27.08%9.52M
30.67%4.47M
-60.11%2.15M
17.68%3.36M
172.81%13.05M
-33.84%3.42M
-2.73%5.38M
-39.30%2.86M
-0.99%4.78M
-37.81%5.17M
-73.56%5.54M
-84.48%4.71M
-72.19%4.83M
10.42%8.31M
339.65%20.94M
375.65%30.33M
184.32%17.38M
65.65%7.53M
-38.07%4.76M
-10.18%6.38M
-36.06%6.11M
-41.49%4.54M
64.26%7.69M
69.65%7.10M
-4.34%9.56M
18.93%7.77M
-24.01%4.68M
-47.34%4.18M
16.80%9.99M
2.37%6.53M
34.85%6.16M
37.63%7.95M
-16.14%8.55M
-4.82%6.38M
-9.24%4.57M
-21.90%5.77M
14.52%10.20M
13.94%6.70M
-44.41%5.03M
-2.34%7.39M
--8.91M
--5.88M
--9.05M
--7.57M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
398.75%3.99M
----
----
----
-19.84%800.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--998.00K
81.64%999.00K
828.00%4.00M
-18.18%450.00K
--0.00
-95.02%550.00K
---550.00K
--550.00K
--0.00
--11.05M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--500.00K
--2.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
--523.31M
----
--0.00
---6.53M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-60586.36%-93.46M
100.00%0.00
100.00%0.00
---828.27M
---154.00K
-3074.90%-7.97M
-41630.81%-242.46M
----
----
98.32%-251.00K
---581.00K
-92921.79%-717.20M
100.00%0.00
---14.96M
100.00%0.00
-848.54%-771.00K
-572.48%-467.75M
--0.00
---17.28M
103.43%103.00K
---69.56M
--0.00
100.00%0.00
---3.00M
--0.00
100.00%0.00
---4.96M
----
----
---1.61M
100.00%0.00
---99.41M
-36088.89%-64.78M
100.00%0.00
---98.59M
100.00%0.00
--180.00K
-747.14%-212.01M
-100.00%0.00
---111.52M
100.00%0.00
-2734.32%-25.03M
--1.61M
100.00%0.00
-25175.34%-222.42M
--950.00K
--0.00
---290.00K
---880.00K
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-91.72%349.00K
-113.64%-5.82M
----
100.00%0.00
--4.21M
4169.30%42.69M
-100.00%0.00
-161.10%-4.00M
100.00%0.00
1249.43%1.00M
61894.62%57.47M
44.85%-1.53M
-105.87%-115.00K
98.91%-87.00K
-134.32%-93.00K
-58.92%-2.78M
1396.18%1.96M
-58.62%-8.00M
153.35%271.00K
-740.38%-1.75M
106.51%131.00K
-133.65%-5.05M
-133.82%-508.00K
62.86%-208.00K
95.49%-2.01M
--15.00M
--1.50M
---560.00K
-346.05%-44.60M
--0.00
100.00%0.00
--0.00
---10.00M
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--523.31M
--0.00
-100.00%0.00
----
----
----
--89.00K
----
----
----
----
----
----
----
--3.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--721.00K
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
2932.74%534.14M
-96.64%859.00K
61.57%-9.74M
-898.89%-35.24M
-1370.62%-18.86M
124.24%25.54M
-110282.61%-25.34M
168.96%4.41M
100.18%1.48M
-423.46%-105.37M
100.28%23.00K
97.30%-6.40M
-2129.23%-839.61M
-856.44%-20.13M
36.67%-8.26M
-5179.04%-236.98M
105.77%41.38M
-94.30%2.66M
54.96%-13.05M
77.85%-4.49M
-21471.21%-717.03M
109.87%46.70M
-1085.19%-28.97M
-5.32%-20.26M
87.75%-3.32M
-367.75%-473.42M
87.22%-2.44M
-160.14%-19.24M
-103.85%-27.13M
-978.44%-101.21M
-202.63%-19.12M
35.78%-7.40M
-282.13%-13.31M
-67.65%-9.38M
46.12%-6.32M
78.01%-11.52M
107.02%7.31M
91.88%-5.60M
-17.39%-11.73M
54.51%-52.37M
-1589.81%-104.09M
-686.64%-68.97M
95.47%-9.99M
-1704.69%-115.12M
94.69%-6.16M
-51.84%-8.77M
-539.21%-220.56M
-25.18%-6.38M
-2206.52%-116.09M
97.49%-5.77M
-333.64%-34.51M
13.36%-5.10M
46.14%-5.03M
-2619.72%-229.82M
---7.96M
---5.88M
---9.34M
---8.45M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-174.61%-622.75M
24.74%-244.07M
-78.68%-106.95M
-15.67%-250.46M
13.57%-226.78M
-189.67%-324.32M
-52.62%-59.85M
-8.55%-216.53M
-146.77%-262.38M
-107.38%-111.96M
44.64%-39.22M
-235.93%-199.47M
428.38%560.99M
68.08%-53.99M
-1.60%-70.84M
426.28%146.74M
-132.37%-170.83M
-295.39%-169.14M
37.26%-69.73M
91.60%-44.97M
2.87%527.74M
-109.92%-42.78M
-139.73%-111.13M
-617.00%-535.60M
629.41%513.00M
353.85%431.15M
-1.28%-46.36M
-14.17%-74.70M
-4.21%-96.90M
1525.53%95.00M
-376.43%-45.77M
-29.78%-65.43M
-455.15%-92.98M
83.88%-6.66M
53.12%-9.61M
37.13%-50.41M
-114.03%-16.75M
-225.54%-41.33M
-183.78%-20.49M
-320.71%-80.19M
258.74%119.36M
218.63%32.92M
-85.52%24.46M
154.54%36.33M
20.60%-75.19M
-128.38%-27.75M
695.80%168.88M
-8.36%-66.62M
-17.85%-94.70M
471.23%97.79M
-112.08%-28.35M
-52.91%-61.48M
-47.29%-80.36M
-395.62%-26.34M
--234.74M
---40.21M
---54.56M
---5.32M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
42.65%-36.25M
19.75%-156.58M
39.03%-155.00M
-136.73%-205.13M
-45.91%-63.21M
-8.40%-195.13M
-144.92%-254.23M
257429.03%558.40M
42.29%-43.32M
-213.21%-180.00M
423.43%566.00M
9.21%-217.00K
-87.29%-75.06M
630.00%159.00M
-133.65%-175.00M
98.69%-239.00K
66.60%-40.08M
94.12%-30.00M
0.00%520.00M
-104.02%-18.28M
-300.00%-120.00M
-1175.31%-510.13M
1400.00%520.00M
237.04%455.00M
40.00%-30.00M
-180.00%-40.00M
60.00%-40.00M
350.00%135.00M
---50.00M
--50.00M
-400.00%-100.00M
250.00%30.00M
100.00%0.00
100.00%0.00
-116.67%-20.00M
-140.00%-20.00M
-145.71%-20.00M
-164.00%-60.00M
260.00%120.00M
900.00%50.00M
-85.26%43.75M
3100.00%93.75M
-50.00%-75.00M
-105.68%-6.25M
3068.75%296.88M
92.19%-3.13M
16.67%-50.00M
5966.67%110.00M
-105.26%-10.00M
-100.00%-40.00M
-50.00%-60.00M
---1.88M
--190.00M
---20.00M
---40.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-893.57%-612.96M
-166.71%-200.03M
-580.19%-62.26M
---74.99M
-585.43%-61.69M
---75.00M
17.22%12.96M
--0.00
19.99%12.71M
----
6.86%11.06M
--0.00
89.28%10.59M
100.00%0.00
154.74%10.35M
--0.00
-46.62%5.60M
---119.74M
-301.12%-18.91M
--0.00
16.75%10.48M
----
158.10%9.40M
100.00%0.00
115.98%8.98M
100.00%0.00
-297.78%-16.18M
75.00%-25.00M
-852.09%-56.20M
---4.64M
188.96%8.18M
-185.76%-100.00M
87.83%7.47M
--0.00
-459950.00%-9.20M
-194511.11%-34.99M
--3.98M
----
100.01%2.00K
100.04%18.00K
-100.00%0.00
-66.67%1.00K
88.01%-14.97M
16.60%-49.93M
100.01%3.00K
-99.15%3.00K
-575.74%-124.92M
-208.15%-59.87M
-133.96%-39.60M
102.32%351.00K
-413.60%-18.49M
-3.46%-19.43M
-110.10%-16.93M
-310.49%-15.15M
--5.89M
---18.78M
---8.06M
--7.20M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
2.97%-9.78M
0.36%-44.04M
12.15%-8.44M
11.75%-18.89M
51.66%-10.08M
93.41%-44.20M
-38.12%-9.61M
-9.96%-21.41M
-33.67%-20.86M
-1146.66%-670.37M
-13.43%-6.96M
-58.77%-19.47M
-991.19%-15.60M
-9.37%-53.77M
42.89%-6.13M
18.11%-12.26M
47.85%-1.43M
-100.67%-49.16M
-1919.17%-10.74M
41.23%-14.97M
82.84%-2.74M
-2.71%-24.50M
-204.00%-532.00K
-162.66%-25.48M
-2173.54%-15.98M
32.55%-23.85M
95.57%-175.00K
37.13%-9.70M
-54.85%-703.00K
3.55%-35.36M
-864.15%-3.95M
-0.05%-15.43M
37.55%-454.00K
-71.86%-36.66M
16.84%-410.00K
23.68%-15.42M
-13.95%-727.00K
-24.93%-21.33M
88.58%-493.00K
-169.89%-20.21M
-227.18%-638.00K
20.59%-17.08M
-40.83%-4.32M
-106.37%-7.49M
96.18%-195.00K
-71.21%-21.51M
-2274.47%-3.07M
-76.89%-3.63M
-48.72%-5.10M
-34.77%-12.56M
-99.64%141.00K
-43.63%-2.05M
47.21%-3.43M
25.51%-9.32M
--38.85M
---1.43M
---6.50M
---12.51M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-174.61%-622.75M
24.74%-244.07M
-78.68%-106.95M
-15.67%-250.46M
13.57%-226.78M
-189.67%-324.32M
-52.62%-59.85M
-8.55%-216.53M
-146.77%-262.38M
-107.38%-111.96M
44.64%-39.22M
-235.93%-199.47M
428.38%560.99M
68.08%-53.99M
-1.60%-70.84M
426.28%146.74M
-132.37%-170.83M
-295.39%-169.14M
37.26%-69.73M
91.60%-44.97M
2.87%527.74M
-109.92%-42.78M
-139.73%-111.13M
-617.00%-535.60M
629.41%513.00M
353.85%431.15M
-1.28%-46.36M
-14.17%-74.70M
-4.21%-96.90M
1525.53%95.00M
-376.43%-45.77M
-29.78%-65.43M
-455.15%-92.98M
83.88%-6.66M
53.12%-9.61M
37.13%-50.41M
-114.03%-16.75M
-225.54%-41.33M
-183.78%-20.49M
-320.71%-80.19M
258.74%119.36M
218.63%32.92M
-85.52%24.46M
154.54%36.33M
20.60%-75.19M
-128.38%-27.75M
695.80%168.88M
-8.36%-66.62M
-17.85%-94.70M
471.23%97.79M
-112.08%-28.35M
-52.91%-61.48M
-47.29%-80.36M
-395.62%-26.34M
--234.74M
---40.21M
---54.56M
---5.32M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.80%210.31M
-30.58%184.99M
-19.50%199.89M
-5.50%235.74M
-25.83%196.91M
-7.73%266.47M
-12.01%248.32M
-22.33%249.47M
-31.63%265.50M
5.83%288.80M
-12.64%282.21M
4.48%321.19M
30.90%388.31M
-16.56%272.89M
-11.80%323.04M
-5.87%307.43M
-25.69%296.64M
18.51%327.05M
-3.08%366.27M
-60.54%326.60M
67.79%399.20M
1.95%275.96M
40.50%377.93M
180.16%827.68M
-14.46%237.92M
3.68%270.69M
0.28%268.98M
-1.95%295.43M
-5.16%278.13M
-7.15%261.09M
2.89%268.23M
23.83%301.31M
69.16%293.27M
1.18%281.21M
-11.52%260.69M
-33.96%243.32M
-41.59%173.37M
1.65%277.94M
7.11%294.63M
37.58%368.46M
13.69%296.80M
-6.89%273.42M
-9.57%275.06M
-0.98%267.81M
-29.71%261.05M
21.39%293.65M
18.34%304.17M
12.32%270.47M
49.51%371.38M
-50.58%241.91M
7.97%257.03M
7.45%240.81M
32.58%248.39M
191.61%489.54M
--238.05M
--224.11M
--187.35M
--167.88M
Änderungen des Cashflows im aktuellen Zeitraum
490.70%229.38M
136.40%25.32M
-182.15%-14.91M
-3011.81%-35.85M
342.32%38.83M
-198.53%-69.56M
175.33%18.14M
97.05%-1.15M
76.12%-16.02M
-120.19%-23.30M
113.14%6.59M
-349.69%-38.99M
-722.04%-67.11M
479.58%115.42M
-27.87%-50.16M
-60.65%15.61M
114.86%10.79M
-124.67%-30.41M
61.53%-39.22M
108.82%39.67M
-112.31%-72.60M
476.07%123.24M
-6073.64%-101.97M
-1600.37%-449.75M
3309.21%589.76M
-292.31%-32.77M
123.92%1.71M
20.04%-26.45M
115.38%17.30M
41.25%17.04M
-136.95%-7.13M
-290.33%-33.08M
-88.52%8.03M
111.54%12.06M
215.68%19.31M
123.54%17.38M
-2.39%69.95M
-547.25%-104.57M
-915.89%-16.69M
-1119.05%-73.83M
959.57%71.66M
171.71%23.38M
84.38%-1.64M
-78.50%7.25M
106.70%6.76M
-125.18%-32.60M
30.42%-10.52M
107.76%33.70M
-1230.70%-100.91M
153.69%129.46M
-106.01%-15.12M
16.37%16.22M
-120.63%-7.58M
-1338.39%-241.15M
--251.50M
--13.94M
--36.76M
--19.47M
Auswirkungen von Wechselkursänderungen
-193.15%-2.94M
86.86%-1.21M
-143.00%-2.25M
309.15%5.92M
153.81%3.15M
-237.55%-9.20M
231.17%5.23M
-20.72%-2.83M
-1137.17%-5.86M
-22.37%6.69M
58.28%-3.98M
78.51%-2.35M
127.19%565.00K
618.72%8.62M
-438.58%-9.55M
-1089.57%-10.91M
58.52%-2.08M
-129.91%-1.66M
-142.70%-1.77M
-31.62%1.10M
35.20%-5.01M
178.91%5.55M
188.19%4.15M
1815.96%1.61M
-4044.39%-7.73M
-2.45%1.99M
-12.07%-4.71M
99.00%-94.00K
-93.95%196.00K
-21.44%2.04M
-270.56%-4.20M
-274.99%-9.45M
9.24%3.24M
126.62%2.60M
32.21%2.46M
842.50%5.40M
-60.49%2.96M
-432.46%-9.76M
152.49%1.86M
9.80%-727.00K
293.55%7.50M
81.13%-1.83M
64.54%-3.55M
-390.97%-806.00K
-362.65%-3.88M
-905.47%-9.71M
-345.80%-10.01M
115.44%277.00K
83.20%-838.00K
-12.04%1.21M
7.70%4.07M
54.95%-1.79M
-221.42%-4.99M
142.22%1.37M
--3.78M
---3.98M
--4.11M
---3.25M
Endbestand an Zahlungsmitteln
86.51%439.69M
6.80%210.31M
-30.58%184.99M
-19.50%199.89M
-5.50%235.74M
-25.83%196.91M
-7.73%266.47M
-12.01%248.32M
-22.33%249.47M
-31.63%265.50M
5.83%288.80M
-12.64%282.21M
4.48%321.19M
30.90%388.31M
-16.56%272.89M
-11.80%323.04M
-5.87%307.43M
-25.69%296.64M
18.51%327.05M
-3.08%366.27M
-60.54%326.60M
67.79%399.20M
1.95%275.96M
40.50%377.93M
180.16%827.68M
-14.46%237.92M
3.68%270.69M
0.28%268.98M
-1.95%295.43M
-5.16%278.13M
-6.75%261.09M
2.89%268.23M
23.83%301.31M
69.16%293.27M
0.74%280.00M
-11.52%260.69M
-33.96%243.32M
-41.59%173.37M
1.65%277.94M
7.11%294.63M
37.58%368.46M
13.69%296.80M
-6.89%273.42M
-9.57%275.06M
-0.98%267.81M
-29.71%261.05M
21.39%293.65M
18.34%304.17M
12.32%270.47M
49.51%371.38M
-50.58%241.91M
7.97%257.03M
7.45%240.81M
32.58%248.39M
--489.54M
--238.05M
--224.11M
--187.35M
Freier Cashflow
14.27%318.25M
13.47%267.40M
12.16%100.48M
14.08%242.04M
12.71%278.50M
28.93%235.66M
107.43%89.59M
29.26%212.16M
19.27%247.09M
6.43%182.78M
54.34%43.19M
47.48%164.14M
52.14%207.18M
28.24%171.74M
-13.28%27.98M
32.40%111.30M
17.08%136.17M
21.36%133.92M
10.55%32.27M
-4.78%84.06M
41.35%116.31M
3834.22%110.36M
-42.06%29.19M
48.95%88.29M
-31.54%82.28M
130.76%2.81M
13.01%50.38M
42.26%59.27M
13.58%120.19M
-154.80%-9.12M
67.24%44.59M
-39.93%41.67M
53.95%105.82M
130.26%16.64M
548.98%26.66M
34.20%69.37M
55.50%68.74M
-196.33%-54.98M
118.22%4.11M
-35.63%51.69M
-48.50%44.20M
903.85%57.07M
-152.92%-22.55M
-19.73%80.31M
-19.14%85.83M
-81.34%5.69M
27.35%42.61M
28.45%100.04M
36.51%106.15M
388.03%30.47M
178.29%33.46M
33.99%77.89M
-11.12%77.76M
-78.41%6.24M
--12.02M
--58.13M
--87.50M
--28.91M
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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