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Reinsurance Group of America Inc

RGA

Zur Watchlist hinzufügen

214.790USD

-0.490-0.23%

Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert

14.07BMarktkapitalisierung

11.50KGV TTM

Reinsurance Group of America Inc

214.790

-0.490-0.23%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Reinsurance Group of America Inc 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

101.05%2.87B

-46.75%852.00M

-7.22%990.00M

-15.20%820.00M

-75.09%1.43B

30.51%1.60B

6.70%1.07B

296.31%967.00M

264.42%5.74B

360.90%1.23B

19.76%1.00B

208.86%244.00M

865.64%1.57B

-26.32%266.00M

-44.00%835.00M

319.44%79.00M

-93.11%163.00M

-33.52%361.00M

645.50%1.49B

-109.68%-36.00M

7.20%2.37B

-0.14%543.00M

-74.78%200.00M

-40.93%372.00M

547.93%2.21B

13.06%543.75M

53.50%792.92M

75.00%629.71M

52.23%340.62M

-45.21%480.96M

15.17%516.58M

50.81%359.84M

-46.39%223.75M

96.89%877.81M

5.43%448.52M

5.64%238.61M

13.24%417.37M

-63.16%445.85M

55.96%425.43M

-21.97%225.87M

16.56%368.57M

10.22%1.21B

-17.43%272.77M

-21.03%289.48M

-41.58%316.21M

130.60%1.10B

-25.91%330.37M

18.18%366.58M

9.35%541.23M

6.89%476.13M

-37.27%445.91M

17.67%310.19M

-10.77%494.93M

--445.45M

--710.82M

--263.60M

--554.65M

Nettoergebnis aus fortgeführten Aktivitäten

----

257.95%139.00M

-43.84%132.00M

-18.94%213.00M

-22.05%158.00M

-151.92%-88.00M

113.59%235.03M

-12.76%262.76M

-0.82%202.70M

69.12%169.51M

-90.96%110.04M

32.34%301.20M

-11.98%204.37M

-31.12%100.23M

539.97%1.22B

14.53%227.59M

-1.66%232.19M

90.28%145.51M

16.57%190.15M

137.89%198.72M

81.07%236.10M

-38.88%76.47M

-14.63%163.13M

-47.13%83.53M

-34.24%130.39M

-8.45%125.11M

31.82%191.09M

14.53%158.00M

499.69%198.30M

-26.34%136.66M

-34.99%144.96M

-4.51%137.96M

-135.16%-49.61M

50.45%185.53M

--222.99M

--144.47M

--141.11M

--123.32M

Betriebsergebnisse und -verluste

----

175.00%11.00M

4.06%16.00M

-12.75%10.00M

70.46%19.00M

-63.69%4.00M

18.51%15.38M

8.13%11.46M

-1.01%11.15M

7.02%11.02M

-58.84%12.97M

41.04%10.60M

60.31%11.26M

50.39%10.29M

17.37%31.52M

--7.51M

--7.02M

--6.84M

--26.85M

----

Abgegrenzte Steuer

----

-191.04%-195.00M

-13.02%9.00M

-41.78%63.00M

-139.66%-21.00M

-269.66%-67.00M

-87.78%10.35M

292.36%108.21M

267.67%52.95M

17.13%39.49M

107.81%84.64M

-159.75%-56.25M

-84.33%14.40M

-32.72%33.72M

-947.87%-1.08B

45.22%94.14M

18.23%91.93M

114.09%50.11M

525.22%127.79M

25.85%64.83M

21.68%77.76M

78.07%23.41M

-83.91%20.44M

175.68%51.51M

-9.05%63.90M

-68.31%13.14M

378.68%127.06M

-132.83%-68.06M

33.26%70.26M

153.76%41.47M

-115.34%-45.59M

321.17%207.30M

221.00%52.73M

-57.11%16.34M

--297.31M

---93.73M

---43.58M

--38.11M

Andere nicht monetäre Posten

----

--94.00M

--6.48B

----

-209.80%-168.00M

43.77%-150.00M

-179.58%-90.00M

-1348.54%-57.00M

235.52%153.00M

-345.35%-266.76M

4706.76%113.10M

-107.08%-3.94M

187.94%45.60M

-196.85%-59.90M

95.74%-2.46M

188.40%55.56M

-130.39%-51.85M

225.99%61.85M

-278.98%-57.65M

-346.31%-62.85M

-248.13%-22.51M

-13.36%-49.09M

140.16%32.21M

290.76%25.52M

-60.19%15.19M

-154.83%-43.30M

-72.65%-80.22M

-149.53%-13.38M

1178.58%38.17M

234.65%78.97M

-9.11%-46.46M

171.91%27.01M

-132.18%-3.54M

-41.25%23.60M

-1421.19%-42.58M

17.92%-37.56M

198.24%11.00M

--40.17M

--3.22M

---45.76M

--3.69M

Veränderung des Umlaufvermögens

----

50.05%2.88B

12.12%641.00M

-79.78%70.00M

-6.68%354.00M

2219.01%1.92B

194.44%571.72M

42.18%346.17M

495.79%379.32M

-36.75%82.79M

-71.42%194.17M

21.99%243.47M

139.27%63.67M

-56.06%130.90M

323.76%679.45M

-7.72%199.59M

459.01%26.61M

124.66%297.93M

-84.36%160.34M

102.90%216.29M

-94.85%4.76M

-10.01%132.61M

54.93%1.03B

-65.53%106.60M

-51.26%92.39M

-67.34%147.37M

88.49%661.63M

363.10%309.21M

-51.75%189.54M

19.86%451.20M

8345.41%351.01M

-90.89%66.77M

66.74%392.88M

-13.08%376.43M

---4.26M

--732.90M

--235.63M

--433.06M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-29.63%-35.00M

27.21%46.00M

-71.67%-48.00M

1290.48%18.00M

-152.62%-27.00M

321.65%36.16M

-229.21%-27.96M

-112.27%-1.51M

-1.95%-10.69M

-180.85%-16.31M

175.54%21.64M

150.95%12.32M

0.16%-10.48M

-49.68%20.18M

-18.57%-28.64M

-134.12%-24.18M

56.93%-10.50M

3027.15%40.10M

-18.24%-24.16M

-677.84%-10.33M

14.29%-24.38M

-103.36%-1.37M

36.29%-20.43M

104.06%1.79M

-182.49%-28.44M

724.28%40.80M

-15.02%-32.07M

-720.02%-44.07M

214.62%34.48M

-113.45%-6.54M

-23.91%-27.88M

43.82%-5.37M

-5.13%-30.08M

--48.60M

---22.50M

---9.57M

---28.62M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

101.05%2.87B

-46.75%852.00M

-7.22%990.00M

-15.20%820.00M

-75.09%1.43B

30.51%1.60B

6.70%1.07B

296.31%967.00M

264.42%5.74B

360.90%1.23B

19.76%1.00B

208.86%244.00M

865.64%1.57B

-26.32%266.00M

-44.00%835.00M

319.44%79.00M

-93.11%163.00M

-33.52%361.00M

645.50%1.49B

-109.68%-36.00M

7.20%2.37B

-0.14%543.00M

-74.78%200.00M

-40.93%372.00M

547.93%2.21B

13.06%543.75M

53.50%792.92M

75.00%629.71M

52.23%340.62M

-45.21%480.96M

15.17%516.58M

50.81%359.84M

-46.39%223.75M

96.89%877.81M

5.43%448.52M

5.64%238.61M

13.24%417.37M

-63.16%445.85M

55.96%425.43M

-21.97%225.87M

16.56%368.57M

10.22%1.21B

-17.43%272.77M

-21.03%289.48M

-41.58%316.21M

130.60%1.10B

-25.91%330.37M

18.18%366.58M

9.35%541.23M

6.89%476.13M

-37.27%445.91M

17.67%310.19M

-10.77%494.93M

--445.45M

--710.82M

--263.60M

--554.65M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-433.33%-20.00M

14.29%8.00M

16.67%7.00M

-16.67%5.00M

50.00%6.00M

40.00%7.00M

0.00%6.00M

50.00%6.00M

-63.64%4.00M

-16.67%5.00M

20.00%6.00M

-33.33%4.00M

9.64%11.00M

-7.69%6.00M

-28.85%5.00M

-42.53%6.00M

19.26%10.03M

10.08%6.50M

-24.29%7.03M

97.28%10.44M

-23.30%8.41M

-90.91%5.91M

119.10%9.28M

-68.67%5.29M

-75.43%10.97M

--64.93M

---48.58M

--16.89M

--44.64M

-100.00%0.00

----

-95.83%1.30M

-96.67%1.44M

--21.50M

--14.02M

--31.05M

--43.30M

----

Investitionsausgaben

----

14.29%8.00M

16.67%7.00M

-16.67%5.00M

50.00%6.00M

40.00%7.00M

0.00%6.00M

50.00%6.00M

-63.64%4.00M

-16.67%5.00M

20.00%6.00M

-33.33%4.00M

9.64%11.00M

-7.69%6.00M

-28.85%5.00M

-42.53%6.00M

19.26%10.03M

10.08%6.50M

-24.29%7.03M

97.28%10.44M

-23.30%8.41M

-90.91%5.91M

--9.28M

-68.67%5.29M

-75.43%10.97M

--64.93M

----

--16.89M

--44.64M

-100.00%0.00

----

-95.83%1.30M

-96.67%1.44M

--21.50M

--14.02M

--31.05M

--43.30M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-433.33%-20.00M

14.29%8.00M

16.67%7.00M

-16.67%5.00M

50.00%6.00M

40.00%7.00M

0.00%6.00M

50.00%6.00M

-63.64%4.00M

-16.67%5.00M

20.00%6.00M

-33.33%4.00M

9.64%11.00M

-7.69%6.00M

-28.85%5.00M

-42.53%6.00M

19.26%10.03M

10.08%6.50M

-24.29%7.03M

97.28%10.44M

-23.30%8.41M

-90.91%5.91M

119.10%9.28M

-68.67%5.29M

-75.43%10.97M

--64.93M

---48.58M

--16.89M

--44.64M

-100.00%0.00

----

-95.83%1.30M

-96.67%1.44M

--21.50M

--14.02M

--31.05M

--43.30M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

100.00%0.00

-63.16%7.00M

----

--0.00

---156.00M

--19.00M

----

--0.00

----

--439.00K

100.00%0.00

114.32%3.56M

--0.00

---2.13M

---4.45M

---24.86M

--0.00

----

-100.00%0.00

100.00%0.00

----

--687.00K

---3.70M

---191.45M

----

--0.00

----

--0.00

---2.81M

----

Netto-Cashflow aus Anlageprodukten

-122.01%-3.41B

19.50%-3.27B

-333.33%-4.76B

66.40%-1.14B

58.03%-1.54B

-189.37%-4.06B

-1031.96%-1.10B

-348.61%-3.40B

-117.34%-3.66B

-61.52%-1.40B

93.91%-97.00M

22.76%-757.00M

24.89%-1.68B

23.39%-868.00M

-35.14%-1.59B

-418.18%-980.00M

10.10%-2.24B

-148.46%-1.13B

4.62%-1.18B

327.78%308.00M

-127.97%-2.49B

71.84%-456.00M

-416.40%-1.24B

108.41%72.00M

-1749.35%-1.09B

-180.73%-1.62B

-298.54%-239.16M

-400.11%-855.74M

-30.92%66.33M

-10.34%-576.87M

171.55%120.46M

79.22%-171.11M

180.86%96.01M

-22.57%-522.79M

32.76%-168.36M

39.23%-823.45M

83.66%-118.74M

65.91%-426.51M

-183.76%-250.40M

-516.67%-1.36B

-50.61%-726.54M

-122.97%-1.25B

160.88%298.94M

607.96%325.21M

-425.22%-482.41M

763.38%5.45B

-371.95%-491.03M

298.45%45.94M

78.01%-91.85M

9.44%-821.06M

58.15%-104.04M

91.93%-23.15M

18.03%-417.75M

---906.69M

---248.59M

---286.90M

---509.64M

Netto-Cashflow aus anderen Investitionstätigkeiten

-53.57%13.00M

146.15%18.00M

-10022.22%-893.00M

-246.15%-19.00M

833.33%28.00M

20.41%-39.00M

--9.00M

--13.00M

--3.00M

---49.00M

----

--0.00

----

-100.00%0.00

--0.00

----

100.80%49.38M

-100.00%0.00

---101.20M

----

---6.18B

--100.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-118.11%-3.70B

21.43%-3.27B

-393.12%-5.95B

65.94%-1.18B

54.44%-1.70B

-182.36%-4.16B

-1060.58%-1.21B

-341.38%-3.46B

-118.18%-3.72B

-65.06%-1.47B

93.43%-104.00M

19.77%-783.00M

23.71%-1.71B

21.39%-893.00M

-20.09%-1.58B

-405.96%-976.00M

10.31%-2.23B

-143.78%-1.14B

-10.84%-1.32B

343.06%319.00M

-127.37%-2.49B

71.89%-466.00M

-451.43%-1.19B

108.40%72.00M

-1282.04%-1.10B

-148.33%-1.66B

-263.95%-215.80M

-383.80%-857.12M

21.12%92.72M

-21.10%-667.56M

178.98%131.63M

77.25%-177.16M

168.98%76.55M

4.68%-551.24M

11.91%-166.66M

42.26%-778.71M

84.36%-110.97M

53.62%-578.32M

-165.67%-189.20M

-4496.16%-1.35B

-40.87%-709.60M

-56.99%-1.25B

168.37%288.10M

-37.27%30.68M

-249.13%-503.71M

3.23%-794.18M

-295.83%-421.39M

316.36%48.90M

62.56%-144.28M

12.82%-820.67M

55.98%-106.46M

91.79%-22.60M

24.33%-385.38M

---941.36M

---241.85M

---275.48M

---509.31M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-19.40%1.67B

149.06%1.99B

558.22%4.21B

-55.74%540.00M

105.67%2.07B

128.37%797.00M

200.00%639.00M

1045.74%1.22B

102.21%1.00B

1496.00%349.00M

-135.98%-639.00M

-115.52%-129.00M

-73.19%497.00M

-103.59%-25.00M

571.09%1.78B

629.30%831.00M

1396.50%1.85B

3385.00%697.00M

-280.81%-377.00M

-115.30%-157.00M

-146.58%-143.00M

119.72%20.00M

51.64%-99.00M

107.30%1.03B

199.09%307.00M

-128.95%-101.41M

32.47%-204.70M

295.11%494.93M

-168.46%-309.82M

248.00%350.22M

-44.22%-303.13M

-153.97%-253.66M

66.82%-115.41M

-20896.45%-236.63M

-303.09%-210.19M

-28.31%470.03M

-216.96%-347.83M

99.32%-1.13M

182.59%103.50M

956.12%655.63M

187.50%297.39M

-165.49%-166.49M

6.02%-125.31M

56.41%-76.58M

-69.30%-339.90M

275.94%254.23M

-232.72%-133.34M

38.48%-175.68M

42.90%-200.77M

-191.38%-144.50M

-38.98%100.47M

-386.92%-285.58M

-150.48%-351.60M

--158.13M

--164.65M

--99.53M

---140.37M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-42.90%394.00M

-4.00%-26.00M

0.00%-1.00M

-100.16%-1.00M

69100.00%690.00M

30.56%-25.00M

99.75%-1.00M

60.15%639.00M

-100.20%-1.00M

85.60%-36.00M

-200.76%-400.00M

2593.75%399.00M

3426.67%499.00M

-168.49%-250.00M

4070.00%397.00M

96.22%-16.00M

65.12%-15.00M

1451.85%365.00M

65.52%-10.00M

-192.56%-423.00M

-115.00%-43.00M

93.49%-27.00M

-18.00%-29.00M

-20.42%457.00M

32.78%-20.00M

-1795.38%-414.92M

-8.17%-24.58M

2253.40%574.25M

-7.16%-29.75M

-75.87%-21.89M

32.23%-22.72M

-255.80%-26.67M

91.26%-27.77M

-194.32%-12.45M

-27.84%-33.52M

-100.97%-7.50M

-4141.27%-317.54M

-218.93%-4.23M

-872.02%-26.23M

416.66%770.88M

5.86%-7.49M

-98.80%3.56M

73.53%-2.70M

148.67%149.20M

-115.91%-7.95M

--295.16M

-103.81%-10.19M

--60.00M

144.64%50.00M

--0.00

-31.98%267.84M

--0.00

---112.00M

--0.00

--393.75M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-134.21%-89.00M

-5600.00%-57.00M

-971.43%-75.00M

100.00%0.00

-137.50%-38.00M

98.28%-1.00M

86.00%-7.00M

94.23%-3.00M

76.12%-16.00M

-114.81%-58.00M

-85.19%-50.00M

---52.00M

-148.15%-67.00M

47.06%-27.00M

41.30%-27.00M

100.00%0.00

-2600.00%-27.00M

-5000.00%-51.00M

---46.00M

-100.21%-1.00M

99.36%-1.00M

63.89%-1.00M

100.00%0.00

2641.19%475.00M

-218.03%-156.00M

89.27%-2.77M

71.98%-30.49M

88.49%-18.69M

-1775.08%-49.05M

-1101.40%-25.81M

-253.47%-108.80M

-2062.87%-162.45M

14.70%-2.62M

-110.59%-2.15M

-2724.04%-30.78M

49.94%-7.51M

97.10%-3.07M

98.00%-1.02M

98.46%-1.09M

68.65%-15.00M

50.71%-105.80M

-10262.47%-51.09M

-230.77%-70.92M

48.41%-47.85M

-147.20%-214.66M

---493.00K

37.88%-21.44M

50.41%-92.75M

-82.28%-86.84M

--0.00

---34.51M

-6566.07%-187.05M

-1056.87%-47.64M

--0.00

---2.81M

---4.12M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Barausschüttungen

3.39%61.00M

5.17%61.00M

3.39%61.00M

5.36%59.00M

3.57%58.00M

5.36%59.00M

3.70%56.00M

5.66%56.00M

3.70%56.00M

10.20%54.00M

8.16%53.00M

8.00%54.00M

4.26%49.00M

2.08%49.00M

6.38%50.00M

9.30%47.00M

9.09%48.00M

9.67%48.00M

7.10%47.00M

14.24%43.00M

16.69%44.00M

16.19%43.77M

15.27%43.89M

17.15%37.64M

16.95%37.71M

16.97%37.67M

17.97%38.07M

21.54%32.13M

22.21%32.24M

22.28%32.20M

22.76%32.27M

11.41%26.43M

9.83%26.38M

8.52%26.34M

6.90%26.29M

8.59%23.73M

5.96%24.02M

7.06%24.27M

8.66%24.59M

5.50%21.85M

6.71%22.67M

7.05%22.67M

6.27%22.63M

18.92%20.71M

19.66%21.24M

19.48%21.18M

20.34%21.30M

31.25%17.42M

33.93%17.75M

--17.73M

--17.70M

--13.27M

--13.26M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

-100.00%0.00

-43.02%1.00M

55.03%1.74M

53.97%1.67M

838.20%835.00K

50.90%1.75M

-60.49%1.12M

-43.63%1.08M

-88.99%89.00K

-32.34%1.16M

-20.37%2.84M

-70.56%1.92M

-59.19%808.00K

-46.93%1.72M

354.93%3.57M

7358.89%6.53M

-71.23%1.98M

-43.76%3.24M

81.97%-1.40M

-101.21%-90.00K

114.13%6.88M

-9.51%5.76M

-140.48%-7.76M

433.72%7.43M

-69.00%3.21M

494.21%6.36M

366.99%19.18M

-146.91%-2.23M

1295.85%10.37M

395.83%1.07M

---7.18M

--4.75M

---867.00K

--216.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-3.53%1.42B

141.66%2.13B

515.16%4.34B

-6.25%600.00M

36.73%1.47B

76.55%881.00M

630.83%706.00M

251.66%640.00M

813.56%1.08B

63.61%499.00M

-109.11%-133.00M

-147.10%-422.00M

-93.64%118.00M

-29.40%305.00M

638.75%1.46B

185.35%896.00M

3737.25%1.85B

350.00%432.00M

-1078.26%-271.00M

129.20%314.00M

-109.70%-51.00M

-73.21%96.00M

78.59%-23.00M

675.05%137.00M

369.66%526.00M

-17.53%358.31M

20.21%-107.42M

26.70%-23.82M

-261.59%-195.06M

325.50%434.47M

-16.52%-134.62M

-106.36%-32.50M

-2005.58%-53.95M

-816.52%-192.67M

-176.73%-115.53M

750.54%510.66M

-100.59%-2.56M

128.82%26.89M

657.28%150.57M

51.83%-78.50M

529.88%431.46M

-832.32%-93.29M

68.77%-27.02M

-29.93%-162.97M

32.66%-100.37M

92.98%-10.01M

20.88%-86.50M

-37.10%-125.43M

14.96%-149.06M

-177.85%-142.50M

49.42%-109.33M

-178.54%-91.48M

-42.26%-175.28M

--183.04M

---216.15M

--116.47M

---123.21M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-19.40%1.67B

149.06%1.99B

558.22%4.21B

-55.74%540.00M

105.67%2.07B

128.37%797.00M

200.00%639.00M

1045.74%1.22B

102.21%1.00B

1496.00%349.00M

-135.98%-639.00M

-115.52%-129.00M

-73.19%497.00M

-103.59%-25.00M

571.09%1.78B

629.30%831.00M

1396.50%1.85B

3385.00%697.00M

-280.81%-377.00M

-115.30%-157.00M

-146.58%-143.00M

119.72%20.00M

51.64%-99.00M

107.30%1.03B

199.09%307.00M

-128.95%-101.41M

32.47%-204.70M

295.11%494.93M

-168.46%-309.82M

248.00%350.22M

-44.22%-303.13M

-153.97%-253.66M

66.82%-115.41M

-20896.45%-236.63M

-303.09%-210.19M

-28.31%470.03M

-216.96%-347.83M

99.32%-1.13M

182.59%103.50M

956.12%655.63M

187.50%297.39M

-165.49%-166.49M

6.02%-125.31M

56.41%-76.58M

-69.30%-339.90M

275.94%254.23M

-232.72%-133.34M

38.48%-175.68M

42.90%-200.77M

-191.38%-144.50M

-38.98%100.47M

-386.92%-285.58M

-150.48%-351.60M

--158.13M

--164.65M

--99.53M

---140.37M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

25.32%4.17B

-10.97%4.63B

17.84%5.42B

-13.21%5.15B

11.99%3.33B

84.22%5.20B

76.91%4.60B

80.18%5.93B

1.47%2.97B

-19.70%2.82B

1.64%2.60B

21.59%3.29B

-0.71%2.93B

16.02%3.51B

-21.45%2.56B

-13.23%2.71B

-13.50%2.95B

-7.03%3.03B

-24.55%3.25B

10.71%3.12B

135.20%3.41B

23.53%3.26B

88.54%4.31B

39.58%2.82B

-23.32%1.45B

52.32%2.64B

63.67%2.29B

33.77%2.02B

44.97%1.89B

43.66%1.73B

24.42%1.40B

28.21%1.51B

8.56%1.30B

-12.69%1.20B

8.61%1.12B

-21.57%1.18B

-21.28%1.20B

-21.06%1.38B

-22.56%1.03B

38.67%1.50B

-7.32%1.53B

56.22%1.75B

-3.08%1.34B

-3.90%1.08B

78.17%1.65B

-21.39%1.12B

41.55%1.38B

12.51%1.13B

-26.69%923.65M

-11.25%1.42B

1.70%973.62M

14.64%1.00B

30.85%1.26B

--1.60B

--957.34M

--873.93M

--962.87M

Änderungen des Cashflows im aktuellen Zeitraum

-54.79%825.00M

75.55%-457.00M

-232.05%-791.00M

119.79%265.00M

-38.45%1.82B

-1346.00%-1.87B

169.82%599.00M

-92.39%-1.34B

707.90%2.96B

125.64%150.00M

-76.78%222.00M

-354.90%-696.00M

253.56%367.00M

-640.51%-585.00M

521.15%956.00M

-215.91%-153.00M

16.43%-239.00M

-151.97%-79.00M

78.52%-227.00M

-91.16%132.00M

-120.86%-286.00M

112.81%152.00M

-403.67%-1.06B

458.90%1.49B

949.26%1.37B

-845.31%-1.19B

4.59%348.07M

336.97%267.13M

-36.84%130.66M

60.96%159.24M

309.66%332.81M

-105.84%-112.73M

1015.25%206.88M

155.28%98.93M

-76.48%81.24M

88.29%-54.76M

2.54%-22.60M

19.53%-178.97M

-16.18%345.36M

-285.26%-467.75M

95.88%-23.19M

-142.21%-222.42M

258.86%412.03M

0.60%252.48M

-376.43%-562.49M

205.47%526.92M

-157.69%-259.37M

989.32%250.99M

178.85%203.49M

-45.30%-499.59M

-30.44%449.62M

-133.84%-28.22M

-190.15%-258.05M

---343.84M

--646.39M

--83.41M

---88.94M

Auswirkungen von Wechselkursänderungen

-170.83%-17.00M

76.92%-24.00M

-135.00%-35.00M

217.14%82.00M

142.86%24.00M

-312.24%-104.00M

385.71%100.00M

-150.00%-70.00M

-5700.00%-56.00M

-26.87%49.00M

50.70%-35.00M

67.82%-28.00M

104.76%1.00M

6800.00%67.00M

-222.73%-71.00M

-1550.00%-87.00M

-23.53%-21.00M

-101.82%-1.00M

-168.75%-22.00M

-73.91%6.00M

63.83%-17.00M

92.39%55.00M

231.43%32.00M

6120.94%23.00M

-758.17%-47.00M

753.59%28.59M

-98.59%-24.35M

99.08%-382.00K

-67.52%7.14M

-148.63%-4.37M

-228.22%-12.26M

-372.75%-41.74M

16.76%21.99M

119.82%8.99M

69.51%9.56M

2476.40%15.30M

-7.86%18.83M

-135.37%-45.37M

123.98%5.64M

-107.23%-644.00K

158.25%20.44M

38.02%-19.28M

32.81%-23.52M

-20.33%8.90M

-580.29%-35.09M

-194.64%-31.10M

-461.08%-35.01M

136.98%11.18M

145.65%7.31M

-74.25%-10.56M

-24.10%9.70M

-610.89%-30.23M

-362.88%-16.00M

---6.06M

--12.77M

---4.25M

--6.09M

Endbestand an Zahlungsmitteln

-3.07%4.99B

25.32%4.17B

-10.97%4.63B

17.84%5.42B

-13.21%5.15B

11.99%3.33B

84.22%5.20B

76.91%4.60B

80.18%5.93B

1.47%2.97B

-19.70%2.82B

1.64%2.60B

21.59%3.29B

-0.71%2.93B

16.02%3.51B

-21.45%2.56B

-13.23%2.71B

-13.50%2.95B

-7.03%3.03B

-24.55%3.25B

10.71%3.12B

135.20%3.41B

23.54%3.26B

88.54%4.31B

39.58%2.82B

-23.32%1.45B

52.30%2.64B

63.67%2.29B

33.77%2.02B

44.97%1.89B

43.66%1.73B

24.42%1.40B

28.21%1.51B

8.56%1.30B

-12.69%1.20B

8.61%1.12B

-21.57%1.18B

-21.28%1.20B

-21.06%1.38B

-22.56%1.03B

38.67%1.50B

-7.32%1.53B

56.22%1.75B

-3.08%1.34B

-3.90%1.08B

78.17%1.65B

-21.39%1.12B

41.55%1.38B

12.51%1.13B

-26.69%923.65M

-11.25%1.42B

1.70%973.62M

14.64%1.00B

--1.26B

--1.60B

--957.34M

--873.93M

Freier Cashflow

101.05%2.87B

-46.75%852.00M

-7.22%990.00M

-15.20%820.00M

-75.09%1.43B

30.51%1.60B

7.56%1.07B

308.02%967.00M

265.58%5.74B

371.54%1.23B

19.81%992.00M

224.66%237.00M

899.36%1.57B

-27.17%260.00M

-44.28%828.00M

273.81%73.00M

-93.35%157.00M

-32.89%357.00M

665.98%1.49B

-111.44%-42.00M

7.31%2.36B

-0.32%532.00M

-75.33%194.00M

-41.06%367.00M

566.60%2.20B

12.95%533.72M

54.00%786.42M

77.63%622.68M

51.14%330.18M

-45.49%472.55M

33.13%510.67M

46.92%350.56M

-45.45%218.46M

116.06%866.84M

-9.83%383.60M

5.64%238.61M

8.66%400.47M

-66.85%401.20M

56.71%425.43M

-21.58%225.87M

25.06%368.57M

11.64%1.21B

-9.30%271.48M

-10.90%288.04M

-45.55%294.71M

127.66%1.08B

-32.87%299.32M

4.22%323.29M

9.35%541.23M

6.89%476.13M

-37.27%445.91M

17.67%310.19M

-10.77%494.93M

--445.45M

--710.82M

--263.60M

--554.65M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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