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Royal Gold Inc
RGLDZur Watchlist hinzufügen
202.120USD
-5.830-2.80%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 06/30, 09:30 (ET)
17.15BMarktkapitalisierung
24.33KGV TTM
Royal Gold Inc
202.120
-5.830-2.80%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Royal Gold Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q1
FY2025Q4
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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
115.27%293.56M
71.36%241.71M
27.31%173.97M
34.61%152.80M
-1.38%136.37M
39.53%141.05M
39.27%136.65M
5.18%113.52M
27.27%138.28M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
-16.41%101.03M
2.99%94.99M
20.30%120.20M
7.41%101.13M
32.00%120.85M
-7.49%92.23M
27.67%99.91M
32.16%94.15M
26.71%91.56M
28.74%99.70M
33.02%78.26M
59.60%71.24M
-6.18%72.26M
-25.95%77.44M
-22.21%58.83M
-37.67%44.64M
16.83%77.02M
37.49%104.58M
8.40%75.63M
29.94%71.61M
33.95%65.92M
15.15%76.06M
33.89%69.76M
2112.28%55.11M
12.09%49.21M
0.20%66.05M
74.76%52.10M
-95.25%2.49M
36.71%43.91M
46.88%65.92M
-14.12%29.82M
47.82%52.46M
-19.94%32.12M
-34.09%44.88M
219.02%34.72M
-33.72%35.49M
2.18%40.12M
43.45%68.09M
-62.81%10.88M
15.96%53.54M
--39.26M
--47.47M
--29.26M
--46.17M
Nettoergebnis aus fortgeführten Aktivitäten
148.03%281.71M
-12.84%93.72M
36.83%131.81M
62.91%132.47M
140.08%113.58M
70.77%107.52M
94.61%96.33M
27.86%81.32M
-26.16%47.31M
11.04%62.96M
7.76%49.50M
-10.86%63.60M
-2.87%64.07M
-30.79%56.70M
-15.24%45.93M
18.93%71.35M
-38.16%65.96M
68.31%81.92M
41.52%54.19M
48.43%59.99M
54.89%106.67M
91.14%48.67M
33.92%38.29M
75.37%40.41M
475.08%68.87M
6.06%25.46M
118.55%28.59M
245.96%23.05M
-54.89%11.98M
42.59%24.01M
-815.86%-154.12M
-158.25%-15.79M
-1.51%26.55M
-6.89%16.84M
130.98%21.53M
94.74%27.10M
159.98%26.95M
20.79%18.08M
-376.76%-69.50M
320.12%13.92M
-337.54%-44.94M
-11.59%14.97M
22.61%25.11M
-158.67%-6.32M
23.81%18.92M
23.96%16.93M
196.94%20.48M
-60.89%10.78M
-39.59%15.28M
-34.85%13.66M
-74.41%6.90M
13.65%27.56M
-3.24%25.29M
--20.97M
--26.95M
--24.25M
--26.14M
Betriebsergebnisse und -verluste
175.42%90.88M
137.22%80.03M
-9.05%32.90M
-12.85%31.15M
-14.88%32.99M
-15.85%33.74M
-9.80%36.18M
-6.94%35.75M
-16.32%38.77M
-25.04%40.09M
6.20%40.11M
-12.67%38.41M
-3.46%46.33M
11.36%53.48M
-8.56%37.76M
-8.25%43.99M
3.65%47.99M
2.76%48.03M
-19.39%41.30M
19.58%47.95M
19.59%46.30M
10.41%46.74M
30.13%51.23M
3.32%40.10M
-9.02%38.71M
0.03%42.33M
-85.89%39.37M
-7.62%38.81M
7.20%42.55M
6.19%42.32M
594.76%279.04M
6.30%42.01M
-1.02%39.69M
12.60%39.85M
-70.63%40.16M
-2.20%39.52M
47.72%40.10M
35.01%35.39M
451.79%136.75M
-13.75%40.41M
13.20%27.15M
6.27%26.21M
14.71%24.78M
106.64%46.85M
7.06%23.98M
18.87%24.67M
-0.20%21.61M
7.34%22.67M
4.19%22.40M
24.70%20.75M
9.78%21.65M
-1.39%21.12M
24.85%21.50M
--16.64M
--19.72M
--21.42M
--17.22M
Abgegrenzte Steuer
-214.50%-27.76M
20.69%4.16M
97.04%2.93M
-179.07%-2.19M
-1462.35%-8.83M
852.40%3.45M
32.00%1.49M
133.67%2.77M
-40.66%648.00K
77.97%-458.00K
-89.11%1.13M
71.42%-8.23M
58.72%1.09M
-121.87%-2.08M
1705.74%10.36M
-1445.89%-28.80M
106.52%688.00K
101.48%9.51M
34.91%-645.00K
171.64%2.14M
68.18%-10.54M
31.64%4.72M
80.27%-991.00K
-317.39%-2.99M
-1871.39%-33.14M
384.44%3.58M
91.70%-5.02M
-95.37%1.37M
-131.22%-1.68M
-116.11%-1.26M
-1881.70%-60.54M
1461.07%29.68M
29.42%-727.00K
-36.21%7.82M
44.24%-3.06M
91.45%-2.18M
-108.75%-1.03M
87.28%12.26M
67.95%-5.48M
-117.53%-25.51M
318.96%11.77M
35.40%6.55M
-244.40%-17.10M
-126.38%-11.73M
-88.10%-5.37M
186.56%4.84M
-35.41%-4.96M
-32.44%-5.18M
-263.63%-2.86M
-344.51%-5.59M
-2856.39%-3.67M
-188.71%-3.91M
243.70%1.75M
--2.29M
--133.00K
---1.35M
--508.00K
Andere nicht monetäre Posten
581.70%1.53M
-599.56%-1.14M
-2078.11%-4.61M
-15.27%222.00K
0.90%224.00K
21.93%228.00K
58.50%233.00K
13.42%262.00K
3.74%222.00K
-23.67%187.00K
-39.51%147.00K
-6.10%231.00K
-12.65%214.00K
-14.63%245.00K
-15.03%243.00K
-14.29%246.00K
120.72%245.00K
0.70%287.00K
108.76%286.00K
0.70%287.00K
-60.50%111.00K
-91.63%285.00K
-96.59%137.00K
-92.80%285.00K
-92.80%281.00K
-11.54%3.40M
7.26%4.02M
4.26%3.96M
12.93%3.90M
13.61%3.85M
8.55%3.75M
450.14%3.80M
8.07%3.46M
-12.46%3.39M
703.32%3.45M
-138.61%-1.08M
31.60%3.20M
68.95%3.87M
-121.91%-572.00K
29.91%2.81M
-12.46%2.43M
-65.72%2.29M
27.55%2.61M
0.89%2.16M
17.23%2.78M
2136.89%6.68M
-6.57%2.05M
590.62%2.14M
77.91%2.37M
-78.26%-328.00K
194.48%2.19M
59.12%-437.00K
133.50%1.33M
---184.00K
---2.32M
---1.07M
---3.97M
Veränderung des Umlaufvermögens
-651.00%-36.31M
290.19%12.33M
914.88%7.99M
-15.72%-11.57M
-109.91%-4.83M
-61.12%-6.48M
-124.42%-981.00K
-187.19%-9.99M
1098.55%48.80M
57.13%-4.02M
485.88%4.02M
-60.21%11.46M
67.98%-4.89M
49.07%-9.38M
55.49%-1.04M
335.61%28.81M
-13.58%-15.26M
-458.84%-18.43M
-191.05%-2.34M
-1310.38%-12.23M
-92.91%-13.44M
53.65%-3.30M
-76.27%2.57M
93.63%-867.00K
56.53%-6.96M
-223.04%-7.11M
-68.97%10.82M
-197.94%-13.61M
-6101.50%-16.02M
211.17%5.78M
155.43%34.88M
238.34%13.90M
101.46%267.00K
74.38%-5.20M
328.76%13.66M
-78.67%4.11M
-1081.25%-18.26M
-160.94%-20.30M
-89.27%3.19M
1368.84%19.26M
-80.83%1.86M
65.09%-7.78M
380.02%29.68M
-136.48%-1.52M
392.56%9.71M
-290.07%-22.29M
-77.09%6.18M
111.80%4.16M
-310.53%-3.32M
941.32%11.73M
1717.37%26.99M
-122.42%-35.25M
-61.36%1.58M
---1.39M
--1.48M
---15.85M
--4.08M
-Änderung der Forderungen
-644.71%-29.96M
258.70%6.81M
16.70%-11.94M
-373.79%-19.47M
-43.26%5.50M
-66.07%-4.29M
-391.50%-14.33M
-258.10%-4.11M
154.24%9.69M
71.08%-2.58M
-378.24%-2.92M
-80.51%2.60M
250.78%3.81M
-207.23%-8.94M
115.32%1.05M
186.69%13.34M
114.03%1.09M
-38.52%8.34M
-22.95%-6.84M
-97.60%-15.38M
-12.34%-7.75M
5.04%13.56M
-363.99%-5.56M
-11.77%-7.79M
-35.47%-6.90M
406.39%12.91M
-92.39%2.11M
-349.64%-6.96M
15.81%-5.09M
120.47%2.55M
9428.96%27.71M
-149.52%-1.55M
41.08%-6.05M
-4.38%-12.46M
-242.79%-297.00K
-86.00%3.13M
-153.41%-10.26M
-168.85%-11.93M
109.58%208.00K
277.95%22.35M
-218.18%-4.05M
489.96%17.33M
-357.04%-2.17M
15.11%5.91M
56.27%3.43M
-151.46%-4.44M
-92.80%845.00K
185.35%5.14M
120.33%2.19M
6.08%8.63M
381.93%11.73M
38.22%-6.02M
-81.33%-10.79M
--8.14M
--2.44M
---9.74M
---5.95M
-Änderung des Inventars
-214.66%-4.98M
-173.56%-3.70M
-971.65%-7.67M
137.82%1.22M
2.82%-1.58M
-2249.21%-1.35M
-188.72%-716.00K
-45.54%513.00K
-254.26%-1.63M
-93.91%63.00K
255.49%807.00K
120.12%942.00K
-66.13%1.06M
132.37%1.03M
12.18%-519.00K
-243.66%-4.68M
156.81%3.12M
-1257.25%-3.19M
-117.44%-591.00K
171.41%3.26M
-1002.63%-5.49M
-73.28%276.00K
176.02%3.39M
-321.88%-4.56M
186.73%608.00K
-69.51%1.03M
16.52%-4.46M
372.87%2.06M
-887.64%-701.00K
369.10%3.39M
-250.25%-5.34M
-82.14%435.00K
102.85%89.00K
69.20%-1.26M
23.10%3.55M
160.58%2.44M
---3.13M
---4.09M
--2.89M
---4.02M
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-Änderung bei den Vorauszahlungen
180.00%966.00K
3647.22%2.55M
224.79%2.31M
-1560.94%-3.87M
-96.79%345.00K
92.81%-72.00K
197.80%710.00K
86.51%-233.00K
1277.57%10.76M
-20.00%-1.00M
57.64%-726.00K
-129.03%-1.73M
87.49%-914.00K
-22.79%-835.00K
-1848.98%-1.71M
829.69%5.95M
-2911.15%-7.31M
66.94%-680.00K
-92.15%98.00K
116.74%640.00K
108.13%260.00K
-744.83%-2.06M
639.05%1.25M
-407.32%-3.82M
-401.32%-3.20M
177.62%319.00K
-95.24%169.00K
-6.18%1.24M
164.15%1.06M
56.65%-411.00K
3760.87%3.55M
49.16%1.33M
4.06%-1.65M
46.83%-948.00K
106.26%92.00K
-87.71%889.00K
58.32%-1.72M
-275.49%-1.78M
-230.43%-1.47M
504.51%7.24M
-292.64%-4.14M
139.49%1.02M
267.71%1.13M
-55.73%1.20M
-79.15%2.15M
68.14%-2.57M
-104.35%-672.00K
113.93%2.70M
4235.34%10.30M
-20092.50%-8.08M
1328.00%15.44M
-1733.84%-19.41M
-226.40%-249.00K
---40.00K
---1.26M
--1.19M
--197.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
191.93%1.29M
213.17%54.38M
665.44%8.08M
59.57%-1.57M
-106.00%-1.40M
379.54%17.36M
1042.86%1.06M
-346.72%-3.88M
1176.94%23.35M
-35.95%3.62M
-105.07%-112.00K
163.35%1.57M
-108.66%-2.17M
442.40%5.65M
88.64%2.21M
-227.38%-2.48M
-137.76%-1.04M
-162.90%-1.65M
108.36%1.17M
-69.82%1.95M
-125.98%-437.00K
131.71%2.63M
-83.21%562.00K
176.45%6.45M
277.98%1.68M
-2.73%-8.28M
-21.80%3.35M
-194.87%-8.44M
48.83%445.00K
-166.73%-8.06M
1.57%4.28M
15982.14%8.89M
-65.95%299.00K
61.51%-3.02M
47.70%4.21M
96.65%-56.00K
-87.28%878.00K
-85.38%-7.85M
-33.85%2.85M
-41.06%-1.67M
318.36%6.90M
20.50%-4.23M
28.59%4.31M
62.06%-1.19M
-24.42%1.65M
-74.05%-5.33M
14.35%3.35M
-399.36%-3.13M
-2.98%2.18M
---3.06M
473.63%2.93M
-179.75%-626.00K
--2.25M
----
---785.00K
--785.00K
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
115.27%293.56M
71.36%241.71M
27.31%173.97M
34.61%152.80M
-1.38%136.37M
39.53%141.05M
39.27%136.65M
5.18%113.52M
27.27%138.28M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
-16.41%101.03M
2.99%94.99M
20.30%120.20M
7.41%101.13M
32.00%120.85M
-7.49%92.23M
27.67%99.91M
32.16%94.15M
26.71%91.56M
28.74%99.70M
33.02%78.26M
59.60%71.24M
-6.18%72.26M
-25.95%77.44M
-22.21%58.83M
-37.67%44.64M
16.83%77.02M
37.49%104.58M
8.40%75.63M
29.94%71.61M
33.95%65.92M
15.15%76.06M
33.89%69.76M
2112.28%55.11M
12.09%49.21M
0.20%66.05M
74.76%52.10M
-95.25%2.49M
36.71%43.91M
46.88%65.92M
-14.12%29.82M
47.82%52.46M
-19.94%32.12M
-34.09%44.88M
219.02%34.72M
-33.72%35.49M
2.18%40.12M
43.45%68.09M
-62.81%10.88M
15.96%53.54M
--39.26M
--47.47M
--29.26M
--46.17M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-100.00%0.00
-99.42%270.00K
28890.49%993.50M
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Investitionsausgaben
-100.00%0.00
-99.42%270.00K
28890.49%993.50M
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-100.00%0.00
-99.42%270.00K
28890.49%993.50M
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Netto-Cashflow aus Geschäftstransaktionen
----
---411.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
--34.27M
--149.56M
----
----
----
----
----
----
----
---107.00K
--0.00
--107.00K
----
----
----
----
----
--8.65M
100.00%0.00
100.00%0.00
--12.15M
--0.00
-1150.00%-50.00K
88.48%-411.00K
----
100.00%0.00
---4.00K
---3.57M
----
---17.87M
----
----
----
-100.00%0.00
----
----
----
--4.97M
--6.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-238.78%-166.00K
1940.00%460.00K
126600.00%7.59M
-109.55%-21.00K
-100.20%-49.00K
-123.81%-25.00K
-400.00%-6.00K
460.66%220.00K
12635.53%24.70M
333.33%105.00K
100.31%2.00K
-144.00%-61.00K
-1690.91%-197.00K
99.75%-45.00K
-635.63%-640.00K
0.00%-25.00K
96.76%-11.00K
-5125.00%-18.09M
94.38%-87.00K
70.24%-25.00K
-106.98%-339.00K
144.44%360.00K
-2110.00%-1.55M
-347.06%-84.00K
4114.88%4.86M
-103.98%-810.00K
93.95%-70.00K
117.53%34.00K
-221.00%-121.00K
867.75%20.34M
-326.94%-1.16M
-109.70%-194.00K
144.25%100.00K
30128.57%2.10M
-774.19%-271.00K
4751.16%2.00M
-100.07%-226.00K
99.00%-7.00K
-100.30%-31.00K
88.97%-43.00K
--324.77M
85.99%-702.00K
3617.44%10.45M
---390.00K
----
-208.00%-5.01M
175.49%281.00K
100.00%0.00
-100.00%0.00
3076.71%4.64M
-84.14%102.00K
-105.43%-21.00K
-97.35%118.00K
--146.00K
--643.00K
--387.00K
--4.46M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
158.51%34.11M
-457.70%-261.60M
-28618.73%-985.91M
-121.38%-112.75M
-347.11%-58.30M
-2345200.00%-46.91M
-57116.67%-3.43M
-1841.01%-50.93M
12075.13%23.59M
100.00%-2.00K
100.00%-6.00K
-3875.76%-2.62M
99.48%-197.00K
-117.01%-206.37M
-1911.17%-678.63M
99.82%-66.00K
-176.14%-37.81M
-99.07%-95.10M
8.89%-33.74M
45.22%-37.55M
9911.49%49.66M
-5797.53%-47.77M
-3348.32%-37.03M
-1811.07%-68.55M
500.00%496.00K
90.27%-810.00K
50.48%-1.07M
-1797.88%-3.59M
-230.53%-124.00K
-496.15%-8.33M
80.59%-2.17M
99.81%-189.00K
100.11%95.00K
114.12%2.10M
-298.47%-11.17M
-317.19%-100.73M
90.75%-90.31M
-1784.56%-14.89M
150.44%5.63M
26.64%-24.15M
-15305.76%-976.11M
85.19%-790.00K
64.37%-11.16M
-36070.33%-32.91M
86.81%-6.34M
83.60%-5.34M
49.44%-31.32M
99.90%-91.00K
59.93%-48.05M
60.82%-32.54M
-38.16%-61.95M
35.72%-95.02M
-2860.91%-119.93M
---83.05M
---44.84M
---147.81M
--4.34M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-897.34%-327.25M
404.40%80.76M
1025.77%736.61M
74.17%-32.63M
74.38%-32.81M
73.42%-26.53M
21.51%-79.57M
-0.27%-126.30M
-27.80%-128.09M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
159.78%101.69M
706.73%425.26M
75.20%-23.22M
53.50%-23.17M
-193.65%-170.10M
-41.73%-70.09M
-82.94%-93.62M
28.05%-49.82M
208.13%181.63M
-192.50%-49.45M
-224.17%-51.17M
-327.80%-69.24M
-88.06%-167.97M
81.45%-16.91M
75.97%-15.79M
76.60%-16.18M
-27.11%-89.31M
-49.98%-91.16M
-263.32%-65.70M
-234.00%-69.16M
-73.27%-70.27M
8.48%-60.78M
-23.27%-18.08M
-84.60%51.61M
-161.74%-40.55M
-353.09%-66.42M
-11.26%-14.67M
2451.93%335.08M
-16.01%-15.49M
45.17%-14.66M
0.41%-13.18M
-4.98%-14.25M
19.75%-13.36M
-94.17%-26.73M
-102.86%-13.24M
-93.13%-13.57M
-107.05%-16.64M
-116.22%-13.77M
408.88%462.83M
82.97%-7.03M
--235.91M
--84.91M
--90.95M
---41.27M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---300.00M
--125.00M
1650.00%775.00M
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-50.00M
0.00%-100.00M
-33.33%-100.00M
-160.00%-75.00M
-116.67%-75.00M
---100.00M
---75.00M
183.33%125.00M
1000.00%450.00M
100.00%0.00
100.00%0.00
-175.00%-150.00M
-66.67%-50.00M
-114.29%-75.00M
40.00%-30.00M
233.33%200.00M
---30.00M
---35.00M
---50.00M
-100.00%-150.00M
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-75.00M
-66.67%-75.00M
---50.00M
-171.43%-50.00M
-100.00%-50.00M
10.00%-45.00M
--0.00
-80.00%70.00M
---25.00M
---50.00M
--0.00
--350.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--242.62M
---173.90M
--96.10M
---33.90M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-85.19%-5.58M
-214.29%-176.00K
88.60%-357.00K
-2261.90%-1.49M
-119.94%-3.01M
-460.00%-56.00K
-92.62%-3.13M
-109.69%-63.00K
-244.84%-1.37M
-11.11%-10.00K
-5.17%-1.63M
2069.70%650.00K
-381.56%-397.00K
77.50%-9.00K
-15360.00%-1.55M
-26.92%-33.00K
110.15%141.00K
-151.95%-40.00K
99.34%-10.00K
91.98%-26.00K
42.67%-1.39M
-80.10%77.00K
-742.55%-1.51M
-32.24%-324.00K
-22.87%-2.42M
171.67%387.00K
502.56%235.00K
-1941.67%-245.00K
44.12%-1.97M
-381.25%-540.00K
113.09%39.00K
95.74%-12.00K
-73.16%-3.53M
207.26%192.00K
-71.26%-298.00K
---282.00K
---2.04M
---179.00K
---174.00K
----
----
-100.00%0.00
-100.00%0.00
512.77%576.00K
--199.00K
--559.00K
9440.00%467.00K
-99.98%94.00K
-100.00%0.00
-100.00%0.00
-100.00%-5.00K
123801.57%472.06M
-32.53%1.71M
--96.00K
--268.52M
--381.00K
--2.54M
Barausschüttungen
35.71%40.19M
12.61%29.64M
12.64%29.64M
12.63%29.63M
12.62%29.61M
6.78%26.32M
6.76%26.31M
6.77%26.31M
6.75%26.29M
7.23%24.65M
7.23%24.65M
7.26%24.64M
7.19%24.63M
16.79%22.99M
16.78%22.98M
25.07%22.98M
25.12%22.98M
7.20%19.68M
7.22%19.68M
5.68%18.37M
5.71%18.36M
5.74%18.36M
5.74%18.36M
6.13%17.38M
6.09%17.37M
6.11%17.36M
6.09%17.36M
4.26%16.38M
4.43%16.38M
4.35%16.36M
4.36%16.36M
4.57%15.71M
4.46%15.68M
4.46%15.68M
4.46%15.68M
4.63%15.02M
4.68%15.01M
4.66%15.01M
4.65%15.01M
4.87%14.36M
4.85%14.34M
4.89%14.34M
4.89%14.34M
5.14%13.69M
5.13%13.68M
5.11%13.67M
5.10%13.67M
45.24%13.02M
45.38%13.01M
45.35%13.01M
55.90%13.01M
46.65%8.97M
46.83%8.95M
--8.95M
--8.35M
--6.11M
--6.09M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--20.17M
--15.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
----
---28.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-772.11%-1.66M
-431.61%-824.00K
-6777.05%-8.39M
-2163.01%-1.51M
55.92%-190.00K
3.73%-155.00K
-23.23%-122.00K
103.71%73.00K
-113.37%-431.00K
48.23%-161.00K
52.86%-99.00K
-829.25%-1.97M
38.60%-202.00K
17.51%-311.00K
47.24%-210.00K
3.64%-212.00K
-391.04%-329.00K
26.22%-377.00K
-112.83%-398.00K
81.15%-220.00K
-112.05%-67.00K
73.41%-511.00K
7.43%-187.00K
40.25%-1.17M
-74.29%556.00K
-174.24%-1.92M
-223.93%-202.00K
-8977.27%-1.95M
3832.73%2.16M
154.20%2.59M
-15.98%163.00K
100.79%22.00K
104.10%55.00K
-1212.36%-4.78M
115.72%194.00K
-793.25%-2.78M
-131.03%-1.34M
68.40%-364.00K
-290.51%-1.23M
-350.72%-311.00K
24.48%-580.00K
-378.01%-1.15M
97.66%-316.00K
77.74%-69.00K
-36.90%-768.00K
93.37%-241.00K
-1694.16%-13.53M
-14.81%-310.00K
-365.88%-561.00K
-269.93%-3.63M
45.00%-754.00K
-146.23%-270.00K
105.53%211.00K
--2.14M
---1.37M
--584.00K
---3.81M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-897.34%-327.25M
404.40%80.76M
1025.77%736.61M
74.17%-32.63M
74.38%-32.81M
73.42%-26.53M
21.51%-79.57M
-0.27%-126.30M
-27.80%-128.09M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
159.78%101.69M
706.73%425.26M
75.20%-23.22M
53.50%-23.17M
-193.65%-170.10M
-41.73%-70.09M
-82.94%-93.62M
28.05%-49.82M
208.13%181.63M
-192.50%-49.45M
-224.17%-51.17M
-327.80%-69.24M
-88.06%-167.97M
81.45%-16.91M
75.97%-15.79M
76.60%-16.18M
-27.11%-89.31M
-49.98%-91.16M
-263.32%-65.70M
-234.00%-69.16M
-73.27%-70.27M
8.48%-60.78M
-23.27%-18.08M
-84.60%51.61M
-161.74%-40.55M
-353.09%-66.42M
-11.26%-14.67M
2451.93%335.08M
-16.01%-15.49M
45.17%-14.66M
0.41%-13.18M
-4.98%-14.25M
19.75%-13.36M
-94.17%-26.73M
-102.86%-13.24M
-93.13%-13.57M
-107.05%-16.64M
-116.22%-13.77M
408.88%462.83M
82.97%-7.03M
--235.91M
--84.91M
--90.95M
---41.27M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
19.55%233.72M
35.16%172.85M
234.33%248.18M
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-17.39%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-55.02%143.55M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-28.30%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.82%122.86M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
228.90%375.46M
--183.34M
--95.80M
--123.40M
--114.16M
Änderungen des Cashflows im aktuellen Zeitraum
-99.07%423.00K
-9.98%60.87M
-240.41%-75.33M
111.65%7.42M
33.98%45.26M
5240.92%67.62M
1747.73%53.65M
-208.43%-63.72M
310.49%33.78M
134.67%1.27M
97.94%-3.26M
-121.32%-20.66M
-79.50%8.23M
97.47%-3.65M
-1265.45%-158.38M
410.04%96.91M
-57.28%40.16M
-164.04%-144.34M
-187.80%-11.60M
24.62%-31.26M
3667.05%93.99M
333.54%225.41M
-77.78%13.21M
-205.09%-41.47M
-91.19%2.50M
-367.96%-96.52M
428.82%59.46M
305.24%39.46M
1011.77%28.33M
-819.57%-20.63M
174.11%11.24M
119.85%9.74M
-84.47%2.55M
64.00%-2.24M
-22.06%4.10M
-469.10%-49.05M
102.57%16.41M
-122.56%-6.23M
-86.88%5.26M
181.62%13.29M
-2103.26%-638.54M
105.76%27.62M
404.32%40.10M
-176.12%-16.28M
221.96%31.88M
248.04%13.42M
-72.75%-13.18M
-94.35%21.39M
64.40%-26.14M
-104.72%-9.07M
-108.71%-7.63M
1472.13%378.69M
-894.06%-73.42M
--192.12M
--87.54M
---27.60M
--9.25M
Endbestand an Zahlungsmitteln
-2.75%234.14M
19.55%233.72M
35.16%172.85M
234.33%248.18M
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-47.51%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-29.21%225.92M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-28.30%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.82%122.86M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
--375.46M
--183.34M
--95.80M
--123.40M
Freier Cashflow
275.77%293.56M
156.38%241.44M
-715.15%-819.53M
-35.75%40.07M
-43.05%78.12M
-6.84%94.17M
35.78%133.22M
-40.75%62.36M
26.25%137.18M
196.00%101.09M
116.83%98.11M
-12.40%105.26M
71.56%108.66M
-399.20%-105.30M
-1095.25%-583.00M
92.61%120.16M
-23.56%63.33M
-18.96%35.19M
-8.84%58.58M
511.49%62.38M
23.88%82.85M
-39.90%43.43M
-15.93%64.26M
-82.64%10.20M
49.83%66.88M
9.12%72.26M
-26.19%76.44M
-22.28%58.78M
-37.67%44.63M
0.45%66.22M
58.94%103.56M
329.37%75.63M
304.73%71.60M
124.53%65.92M
0.58%65.16M
-217.75%-32.97M
97.31%-34.98M
-33.00%29.36M
46.19%64.78M
1133.67%28.00M
-2915.12%-1.30B
37.84%43.82M
233.76%44.31M
-107.82%-2.71M
467.07%46.12M
982.73%31.79M
119.85%13.28M
141.17%34.63M
81.11%-12.56M
106.68%2.94M
204.08%6.04M
29.28%-84.11M
-244.39%-66.51M
---43.94M
--1.99M
---118.94M
--46.06M
Währungseinheit
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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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