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RMR Group Inc
RMRZur Watchlist hinzufügen
20.890USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
670.43MMarktkapitalisierung
17.19KGV TTM
RMR Group Inc
20.890
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von RMR Group 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
FY2015Q1
FY2014Q4
FY2014Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
276.58%48.82M
-57.07%10.74M
374.46%15.63M
-30.98%22.12M
154.97%12.96M
-16.38%25.03M
-27.18%-5.69M
-55.22%32.05M
-63.72%5.08M
6.52%29.93M
-139.22%-4.48M
81.09%71.58M
-8.77%14.02M
-19.64%28.10M
2078.16%11.41M
8.99%39.52M
81.92%15.36M
26.42%34.97M
55.38%-577.00K
20.67%36.27M
23.90%8.45M
-34.02%27.66M
-129.65%-1.29M
67.12%30.05M
-94.40%6.82M
-22.48%41.92M
2029.65%4.36M
-20.14%17.98M
-26.51%121.79M
33.66%54.08M
-107.52%-226.00K
3.35%22.52M
115.91%165.72M
65.89%40.46M
27.01%3.00M
-14.44%21.79M
33.63%76.75M
68.67%24.39M
-71.97%2.37M
39.78%25.47M
--57.44M
-68.03%14.46M
-40.59%8.44M
-42.08%18.22M
--45.23M
--14.21M
--31.46M
Nettoergebnis aus fortgeführten Aktivitäten
-73.24%2.06M
90.23%26.84M
-39.28%7.58M
-25.06%9.29M
-39.48%7.69M
-9.13%14.11M
-26.80%12.49M
-77.52%12.40M
-69.22%12.71M
9.03%15.53M
-37.57%17.06M
219.55%55.17M
183.10%41.30M
-22.15%14.24M
-11.15%27.32M
-9.27%17.27M
27.08%14.59M
-7.40%18.29M
113.65%30.75M
23.61%19.03M
-23.06%11.48M
-8.65%19.75M
-23.78%14.39M
15.12%15.39M
-20.24%14.92M
-81.69%21.62M
-0.67%18.88M
-31.24%13.37M
-4.76%18.71M
-25.89%118.08M
44.95%19.01M
10.47%19.45M
10.67%19.64M
164.66%159.32M
-30.35%13.12M
1.17%17.61M
12.70%17.75M
-14.46%60.20M
15.41%18.83M
6.94%17.40M
--15.75M
258.20%70.38M
120.78%16.32M
-43.98%16.27M
--19.65M
---78.52M
--29.05M
Betriebsergebnisse und -verluste
81.03%4.45M
99.70%4.69M
104.09%3.74M
143.60%3.01M
100.90%2.46M
454.85%2.35M
552.31%1.83M
339.15%1.23M
349.63%1.22M
57.84%423.00K
7.25%281.00K
11.07%281.00K
12.40%272.00K
13.56%268.00K
9.62%262.00K
3.27%253.00K
-3.59%242.00K
-0.84%236.00K
0.84%239.00K
6.99%245.00K
2.03%251.00K
-7.03%238.00K
-7.06%237.00K
-8.40%229.00K
-4.28%246.00K
0.39%256.00K
1.19%255.00K
2.46%250.00K
-30.91%257.00K
-32.89%255.00K
-48.36%252.00K
-47.75%244.00K
-29.55%372.00K
-31.53%380.00K
12.18%488.00K
33.81%467.00K
5.39%528.00K
14.91%555.00K
-4.40%435.00K
-31.84%349.00K
--501.00K
-16.58%483.00K
-23.40%455.00K
-6.74%512.00K
--579.00K
--594.00K
--549.00K
Abgegrenzte Steuer
-63.61%115.00K
-22.40%634.00K
-69.84%456.00K
44.49%393.00K
-22.74%316.00K
-5.44%817.00K
322.35%1.51M
105.11%272.00K
-90.49%409.00K
296.36%864.00K
-78.83%358.00K
-1202.20%-5.33M
2045.70%4.30M
-188.35%-440.00K
-47.91%1.69M
-174.50%-409.00K
-18.18%-221.00K
-69.28%498.00K
350.21%3.25M
-14.62%549.00K
-592.11%-187.00K
279.63%1.62M
148.62%721.00K
198.02%643.00K
-91.34%38.00K
661.84%427.00K
130.92%290.00K
-315.79%-656.00K
46.82%439.00K
-100.38%-76.00K
57.54%-938.00K
3477.78%304.00K
-53.13%299.00K
984.50%20.15M
-406.65%-2.21M
-102.00%-9.00K
46.33%638.00K
440.12%1.86M
---436.00K
--451.00K
--436.00K
--344.00K
----
----
--0.00
----
----
Andere nicht monetäre Posten
1024.60%4.89M
7.89%-1.17M
-77.85%225.00K
-16.96%1.23M
-80.99%435.00K
-155.98%-1.27M
-54.72%1.02M
-34.69%1.48M
-0.82%2.29M
0.49%2.27M
-0.22%2.24M
0.35%2.27M
1.67%2.31M
-1.49%2.25M
-2.09%2.25M
-4.60%2.26M
-4.90%2.27M
-3.42%2.29M
-3.65%2.30M
-1.62%2.37M
-0.21%2.39M
-0.84%2.37M
-7.56%2.38M
-72.06%2.41M
-1.28%2.39M
-0.79%2.39M
-61.84%2.58M
258.34%8.61M
3.37%2.42M
110.59%2.41M
195.75%6.76M
3.71%2.40M
8.47%2.34M
-1077.17%-22.73M
1.56%2.29M
-4.61%2.32M
-17.21%2.16M
-5.29%2.33M
-6.72%2.25M
291.26%2.43M
--2.61M
208.72%2.46M
175.12%2.41M
58.18%-1.27M
---2.26M
---3.21M
---3.04M
Veränderung des Umlaufvermögens
5945.55%34.78M
-438.74%-23.03M
94.36%-1.24M
-56.79%6.80M
95.44%-595.00K
-50.38%6.80M
9.66%-22.02M
-14.60%15.73M
-70.17%-13.05M
152.93%13.70M
-104.36%-24.38M
34.10%18.42M
-2.91%-7.67M
-61.92%5.42M
50.82%-11.93M
-6.60%13.73M
30.67%-7.45M
27.09%14.23M
-39.19%-24.26M
14.49%14.70M
25.23%-10.75M
-37.56%11.20M
15.00%-17.43M
328.65%12.84M
-114.42%-14.38M
125.29%17.93M
23.74%-20.50M
-1460.28%-5.62M
-29.24%99.67M
39.67%-70.89M
-130.41%-26.89M
-130.05%-360.00K
157.15%140.86M
-188.79%-117.50M
40.61%-11.67M
-75.23%1.20M
43.61%54.78M
31.27%-40.69M
-82.89%-19.65M
249.75%4.84M
--38.14M
-307.66%-59.20M
-111.85%-10.74M
-73.42%1.38M
--28.51M
--90.62M
--5.20M
-Änderung der Forderungen
-15.24%25.79M
-408.43%-32.14M
128.13%9.04M
140.68%4.72M
22.32%30.43M
132.02%10.42M
-370.50%-32.12M
-229.55%-11.61M
692.70%24.88M
137.88%4.49M
32.87%-6.83M
429.92%8.96M
122.46%3.14M
-417.77%-11.86M
-382.97%-10.17M
122.69%1.69M
-2.50%-13.97M
-71.76%3.73M
51242.86%3.59M
-27.84%-7.45M
-6410.65%-13.63M
-17.46%13.21M
100.05%7.00K
56.56%-5.83M
-99.83%216.00K
109.88%16.01M
-1568.49%-14.67M
-2531.57%-13.42M
-18.95%125.18M
-3.28%-161.94M
-116.24%-879.00K
92.69%-510.00K
197.54%154.45M
-209.17%-156.80M
451.27%5.41M
-2378.43%-6.97M
-12.52%51.91M
21.25%-50.72M
-143.37%-1.54M
-98.83%306.00K
--59.34M
-354.32%-64.40M
-96.72%3.55M
645.51%26.25M
--25.32M
--108.33M
---4.81M
-Änderung bei den Vorauszahlungen
60.97%-1.31M
123.38%824.00K
407.00%3.77M
-68.26%935.00K
-46.97%-3.37M
-291.23%-3.52M
-140.51%-1.23M
408.16%2.95M
-1141.36%-2.29M
-138.36%-901.00K
-180.98%-511.00K
-2091.67%-956.00K
119.66%220.00K
-134.71%-378.00K
213.90%631.00K
-98.45%48.00K
61.93%-1.12M
162.66%1.09M
-96.45%-554.00K
112.75%3.09M
-8806.06%-2.94M
-308.14%-1.74M
94.88%-282.00K
355.91%1.45M
-178.57%-33.00K
-76.39%835.00K
-1594.77%-5.51M
65.41%-567.00K
100.83%42.00K
-4.97%3.54M
-126.75%-325.00K
-28.65%-1.64M
-340.21%-5.06M
411.73%3.72M
86.06%1.22M
-39.54%-1.27M
-83.25%-1.15M
-132.30%-1.19M
-83.14%653.00K
-70.97%-913.00K
---627.00K
-277.85%-514.00K
792.63%3.87M
-709.09%-534.00K
--289.00K
--434.00K
---66.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
762.99%9.44M
-91.57%924.00K
24.62%-10.93M
-30.00%7.61M
84.23%-1.42M
6.17%10.97M
29.96%-14.50M
-35.90%10.88M
-94.86%-9.03M
-3.11%10.33M
-35.38%-20.70M
77.28%16.97M
-23065.00%-4.63M
46.31%10.66M
26.07%-15.29M
20.74%9.57M
86.30%-20.00K
-34.84%7.29M
-46.64%-20.68M
-8.59%7.93M
-118.86%-146.00K
926.81%11.18M
-4200.00%-14.10M
3.60%8.67M
103.03%774.00K
-98.76%1.09M
98.72%-328.00K
367.92%8.37M
-199.32%-25.55M
146.02%87.51M
-40.36%-25.68M
-81.06%1.79M
-295.02%-8.54M
227.51%35.57M
2.47%-18.30M
73.48%9.44M
-27.57%4.38M
90.18%10.86M
-38.65%-18.76M
-38.40%5.44M
--6.04M
122.39%5.71M
17.78%-13.53M
-4.81%8.84M
--2.57M
---16.46M
--9.29M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
166.50%7.36M
-112.10%-3.13M
-147.90%-6.47M
1.41%-26.23M
-5044.65%-11.06M
605.44%25.83M
306.15%13.52M
-316.11%-26.61M
-103.07%-215.00K
-71.62%3.66M
-370.57%-6.56M
-183.48%-6.39M
229.35%6.99M
295.03%12.90M
-78.26%2.42M
28.33%7.66M
118.53%2.12M
-117.03%-6.62M
30.33%11.14M
138.93%5.97M
---11.46M
---3.05M
--8.55M
---15.33M
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----
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----
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--0.00
----
----
--0.00
--0.00
---26.61M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
276.58%48.82M
-57.07%10.74M
374.46%15.63M
-30.98%22.12M
154.97%12.96M
-16.38%25.03M
-27.18%-5.69M
-55.22%32.05M
-63.72%5.08M
6.52%29.93M
-139.22%-4.48M
81.09%71.58M
-8.77%14.02M
-19.64%28.10M
2078.16%11.41M
8.99%39.52M
81.92%15.36M
26.42%34.97M
55.38%-577.00K
20.67%36.27M
23.90%8.45M
-34.02%27.66M
-129.65%-1.29M
67.12%30.05M
-94.40%6.82M
-22.48%41.92M
2029.65%4.36M
-20.14%17.98M
-26.51%121.79M
33.66%54.08M
-107.52%-226.00K
3.35%22.52M
115.91%165.72M
65.89%40.46M
27.01%3.00M
-14.44%21.79M
33.63%76.75M
68.67%24.39M
-71.97%2.37M
39.78%25.47M
--57.44M
-68.03%14.46M
-40.59%8.44M
-42.08%18.22M
--45.23M
--14.21M
--31.46M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
176.92%2.72M
-28.25%1.05M
102.89%145.57M
2823.04%21.95M
-571.47%-3.54M
30.81%1.47M
9390.74%71.75M
-44.33%751.00K
-21.96%750.00K
22.46%1.12M
266.99%756.00K
342.30%1.35M
115.96%961.00K
455.76%917.00K
1.98%206.00K
67.58%305.00K
124.75%445.00K
-70.54%165.00K
2.54%202.00K
250.00%182.00K
-2.94%198.00K
278.38%560.00K
-51.12%197.00K
-70.11%52.00K
553.33%204.00K
-12.94%148.00K
126.40%403.00K
-15.12%174.00K
-156.96%-45.00K
-8.60%170.00K
-20.18%178.00K
-37.31%205.00K
-67.49%79.00K
447.06%186.00K
93.91%223.00K
6440.00%327.00K
68.75%243.00K
-95.78%34.00K
-49.56%115.00K
101.05%5.00K
--144.00K
269.72%806.00K
-24.25%228.00K
-282.38%-476.00K
--218.00K
--301.00K
--261.00K
Investitionsausgaben
310.88%2.72M
-28.25%1.05M
102.89%145.57M
2823.04%21.95M
-11.73%662.00K
30.81%1.47M
9390.74%71.75M
-44.33%751.00K
-21.96%750.00K
22.46%1.12M
266.99%756.00K
342.30%1.35M
115.96%961.00K
455.76%917.00K
1.98%206.00K
67.58%305.00K
124.75%445.00K
-70.54%165.00K
2.54%202.00K
250.00%182.00K
-2.94%198.00K
278.38%560.00K
-51.12%197.00K
-70.11%52.00K
--204.00K
-12.94%148.00K
126.40%403.00K
-15.12%174.00K
----
-8.60%170.00K
-20.18%178.00K
-37.31%205.00K
-67.49%79.00K
447.06%186.00K
93.91%223.00K
6440.00%327.00K
68.75%243.00K
-95.78%34.00K
-49.56%115.00K
-99.42%5.00K
--144.00K
269.72%806.00K
-24.25%228.00K
229.12%859.00K
--218.00K
--301.00K
--261.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
176.92%2.72M
-28.25%1.05M
102.89%145.57M
2823.04%21.95M
-571.47%-3.54M
30.81%1.47M
9390.74%71.75M
-44.33%751.00K
-21.96%750.00K
22.46%1.12M
266.99%756.00K
342.30%1.35M
115.96%961.00K
455.76%917.00K
1.98%206.00K
67.58%305.00K
124.75%445.00K
-70.54%165.00K
2.54%202.00K
250.00%182.00K
-2.94%198.00K
278.38%560.00K
-51.12%197.00K
-70.11%52.00K
553.33%204.00K
-12.94%148.00K
126.40%403.00K
-15.12%174.00K
-156.96%-45.00K
-8.60%170.00K
-20.18%178.00K
-37.31%205.00K
-67.49%79.00K
447.06%186.00K
93.91%223.00K
6440.00%327.00K
68.75%243.00K
-95.78%34.00K
-49.56%115.00K
101.05%5.00K
--144.00K
269.72%806.00K
-24.25%228.00K
-282.38%-476.00K
--218.00K
--301.00K
--261.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
--0.00
---103.00K
---11.03M
100.00%0.00
--0.00
--0.00
--0.00
---78.77M
----
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100.00%0.00
----
----
----
---2.48M
----
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----
----
----
----
----
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Netto-Cashflow aus Anlageprodukten
--0.00
---24.82M
--3.00M
----
----
----
----
----
----
----
--0.00
--53.48M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--2.37M
----
---15.99M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
4509.50%61.73M
99.78%-123.00K
---6.03M
--0.00
---1.40M
---56.48M
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
635.29%375.00K
--368.00K
--329.00K
--51.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
50.50%-3.71M
1085.84%35.85M
-12.61%-144.64M
-3639.68%-28.09M
-899.33%-7.50M
95.45%-3.64M
-16889.81%-128.44M
-101.44%-751.00K
21.96%-750.00K
-8612.54%-79.89M
-266.99%-756.00K
633.35%52.13M
-115.96%-961.00K
-455.76%-917.00K
-1.98%-206.00K
-5270.33%-9.77M
-124.75%-445.00K
70.54%-165.00K
96.34%-202.00K
-250.00%-182.00K
2.94%-198.00K
-278.38%-560.00K
-1268.73%-5.52M
99.11%-52.00K
-553.33%-204.00K
98.27%-148.00K
-126.40%-403.00K
-2740.98%-5.82M
156.96%45.00K
-4497.85%-8.55M
98.54%-178.00K
37.31%-205.00K
67.49%-79.00K
-447.06%-186.00K
-371.28%-12.22M
-6440.00%-327.00K
-68.75%-243.00K
95.78%-34.00K
-1037.72%-2.59M
99.99%-5.00K
---144.00K
-637.33%-806.00K
98.57%-228.00K
-4070.63%-43.17M
--150.00K
---15.96M
---1.03M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
9.70%-14.32M
-286.62%-59.58M
3.35%70.03M
35.59%-9.94M
-8.25%-15.86M
1.20%-15.41M
405.21%67.76M
41.23%-15.43M
8.63%-14.65M
-1.91%-15.60M
-22.96%-22.20M
-68.84%-26.26M
-6.47%-16.04M
-20.04%-15.31M
92.39%-18.06M
-7.02%-15.55M
0.94%-15.06M
5.90%-12.75M
-1280.36%-237.19M
-6.03%-14.54M
-1.76%-15.21M
6.71%-13.55M
24.05%-17.18M
28.45%-13.71M
31.43%-14.95M
20.27%-14.53M
2.76%-22.62M
-5.54%-19.16M
-42.98%-21.80M
20.61%-18.22M
-17.20%-23.27M
-8.00%-18.15M
16.66%-15.24M
-49.50%-22.95M
-31.59%-19.85M
-12.88%-16.81M
-54.86%-18.29M
33.50%-15.35M
-7557.87%-15.09M
89.95%-14.89M
---11.81M
-260.89%-23.08M
-100.37%-197.00K
---148.24M
---6.39M
--53.58M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
--57.00K
---45.07M
3.27%91.04M
--5.57M
----
----
--88.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-100.00%-46.00K
-483.33%-35.00K
6.80%-3.12M
-415.38%-134.00K
79.46%-23.00K
50.00%-6.00K
-503.96%-3.35M
74.00%-26.00K
-107.41%-112.00K
52.00%-12.00K
-7.56%-555.00K
---100.00K
-134.78%-54.00K
-212.50%-25.00K
15.69%-516.00K
100.00%0.00
-21.05%-23.00K
---8.00K
-66.30%-612.00K
-238.33%-203.00K
80.00%-19.00K
----
45.16%-368.00K
61.54%-60.00K
---95.00K
----
82.44%-671.00K
---156.00K
----
----
-16.18%-3.82M
--0.00
---128.00K
----
-230.22%-3.29M
----
----
----
---996.00K
----
----
----
--0.00
--57.91M
----
----
----
Barausschüttungen
-3.92%7.68M
1.28%7.68M
0.86%7.59M
0.88%7.59M
19.52%7.99M
13.42%7.58M
13.26%7.53M
13.25%7.53M
0.65%6.68M
0.63%6.68M
0.68%6.64M
0.71%6.65M
6.00%6.64M
6.03%6.64M
-94.55%6.60M
5.84%6.60M
0.56%6.26M
0.55%6.26M
1853.00%121.09M
0.60%6.24M
0.58%6.23M
0.56%6.23M
9.10%6.20M
9.08%6.20M
9.05%6.19M
9.07%6.20M
40.53%5.68M
40.55%5.68M
40.59%5.68M
40.56%5.68M
0.50%4.04M
0.50%4.04M
0.50%4.04M
0.50%4.04M
0.55%4.02M
-16.01%4.02M
--4.02M
-52.22%4.02M
--4.00M
--4.79M
--0.00
--8.42M
----
----
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
13.41%-6.80M
13.10%-6.80M
-8.22%-10.30M
1.19%-7.79M
0.09%-7.85M
12.11%-7.82M
36.56%-9.52M
59.63%-7.88M
15.90%-7.86M
-3.04%-8.90M
-37.12%-15.00M
-117.95%-19.52M
-6.47%-9.35M
-33.34%-8.64M
90.53%-10.94M
-10.61%-8.95M
2.03%-8.78M
11.49%-6.48M
-987.98%-115.49M
-8.67%-8.10M
-3.50%-8.96M
12.12%-7.32M
34.75%-10.62M
44.07%-7.45M
46.29%-8.66M
33.56%-8.33M
-5.64%-16.27M
5.60%-13.32M
-45.50%-16.12M
33.68%-12.54M
-22.83%-15.40M
-10.36%-14.11M
22.39%-11.08M
-66.90%-18.91M
-24.29%-12.54M
-26.58%-12.79M
-20.83%-14.27M
22.75%-11.33M
-5020.81%-10.09M
95.10%-10.10M
---11.81M
-129.29%-14.66M
-100.37%-197.00K
---206.15M
---6.39M
--53.58M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
9.70%-14.32M
-286.62%-59.58M
3.35%70.03M
35.59%-9.94M
-8.25%-15.86M
1.20%-15.41M
405.21%67.76M
41.23%-15.43M
8.63%-14.65M
-1.91%-15.60M
-22.96%-22.20M
-68.84%-26.26M
-6.47%-16.04M
-20.04%-15.31M
92.39%-18.06M
-7.02%-15.55M
0.94%-15.06M
5.90%-12.75M
-1280.36%-237.19M
-6.03%-14.54M
-1.76%-15.21M
6.71%-13.55M
24.05%-17.18M
28.45%-13.71M
31.43%-14.95M
20.27%-14.53M
2.76%-22.62M
-5.54%-19.16M
-42.98%-21.80M
20.61%-18.22M
-17.20%-23.27M
-8.00%-18.15M
16.66%-15.24M
-49.50%-22.95M
-31.59%-19.85M
-12.88%-16.81M
-54.86%-18.29M
33.50%-15.35M
-7557.87%-15.09M
89.95%-14.89M
---11.81M
-260.89%-23.08M
-100.37%-197.00K
---148.24M
---6.39M
--53.58M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-66.58%49.31M
-56.00%62.30M
-41.68%121.28M
-28.59%137.19M
-27.10%147.58M
-47.16%141.60M
-29.60%207.98M
-2.97%192.11M
0.73%202.43M
41.73%267.99M
50.78%295.42M
8.94%197.98M
10.49%200.97M
18.30%189.09M
-50.75%195.94M
-51.70%181.74M
-52.54%181.89M
-56.76%159.84M
1.05%397.80M
-0.29%376.25M
-0.64%383.21M
3.13%369.66M
4.39%393.65M
-1.76%377.36M
35.73%385.69M
39.56%358.45M
34.43%377.11M
38.99%384.11M
125.58%284.16M
136.42%256.85M
103.70%280.52M
107.70%276.36M
68.34%125.97M
65.02%108.64M
69.73%137.71M
88.55%133.06M
198.35%74.83M
90.84%65.83M
205.85%81.14M
-64.61%70.57M
--25.08M
-75.66%34.50M
-70.52%26.53M
234.47%199.42M
--141.73M
--89.98M
--59.62M
Änderungen des Cashflows im aktuellen Zeitraum
396.22%30.79M
-317.05%-12.98M
11.13%-58.99M
-200.21%-15.90M
-0.72%-10.39M
109.12%5.98M
-141.95%-66.38M
-83.72%15.87M
-245.61%-10.32M
-652.00%-65.56M
-300.61%-27.43M
586.42%97.44M
-1931.29%-2.99M
-46.14%11.88M
97.12%-6.85M
-34.12%14.20M
97.89%-147.00K
62.75%22.05M
-891.86%-237.97M
32.26%21.55M
16.46%-6.96M
-50.27%13.55M
-28.54%-23.99M
332.76%16.29M
-108.34%-8.33M
-0.23%27.25M
21.14%-18.66M
-268.35%-7.00M
-33.54%99.95M
57.63%27.31M
18.58%-23.67M
-10.66%4.16M
158.28%150.39M
92.60%17.33M
-89.96%-29.07M
-55.97%4.65M
28.01%58.23M
195.54%9.00M
-292.04%-15.30M
106.11%10.57M
--45.49M
-124.24%-9.42M
-84.60%7.97M
-669.58%-172.90M
--38.84M
--51.75M
--30.36M
Auswirkungen von Wechselkursänderungen
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----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-4250.00%-87.00K
--2.00K
---1.00K
---3.00K
-122.22%-2.00K
100.00%0.00
-100.00%0.00
100.00%0.00
50.00%9.00K
-200.00%-10.00K
121.28%10.00K
-101.03%-3.00K
--6.00K
106.90%10.00K
30.88%-47.00K
532.84%290.00K
---145.00K
---68.00K
---67.00K
Endbestand an Zahlungsmitteln
-41.61%80.10M
-66.58%49.31M
-56.00%62.30M
-41.68%121.28M
-28.59%137.19M
-27.10%147.58M
-47.16%141.60M
-29.60%207.98M
-2.97%192.11M
0.73%202.43M
41.73%267.99M
50.78%295.42M
8.94%197.98M
10.49%200.97M
18.30%189.09M
-50.75%195.94M
-51.70%181.74M
-52.54%181.89M
-56.76%159.84M
1.05%397.80M
-0.29%376.25M
-0.64%383.21M
3.13%369.66M
4.39%393.65M
-1.76%377.36M
35.73%385.69M
39.56%358.45M
34.43%377.11M
38.99%384.11M
125.58%284.16M
136.42%256.85M
103.70%280.52M
107.70%276.36M
68.34%125.97M
65.02%108.64M
69.73%137.71M
88.55%133.06M
198.35%74.83M
90.84%65.83M
205.85%81.14M
--70.57M
-86.11%25.08M
-75.66%34.50M
-70.52%26.53M
--180.57M
--141.73M
--89.98M
Freier Cashflow
274.74%46.10M
-58.87%9.69M
-67.79%-129.95M
-99.45%172.00K
183.81%12.30M
-18.22%23.56M
-1379.92%-77.44M
-55.43%31.30M
-66.79%4.33M
5.98%28.81M
-146.69%-5.23M
79.06%70.23M
-12.49%13.05M
-21.89%27.18M
1538.77%11.21M
8.69%39.22M
80.89%14.92M
28.42%34.80M
47.72%-779.00K
20.27%36.08M
24.73%8.25M
-35.12%27.10M
-137.65%-1.49M
68.47%30.00M
-94.57%6.61M
-22.51%41.77M
1079.70%3.96M
-20.19%17.81M
-26.47%121.79M
33.86%53.91M
-114.52%-404.00K
3.96%22.31M
116.49%165.64M
65.36%40.27M
23.59%2.78M
-15.71%21.46M
33.54%76.51M
78.38%24.35M
-72.59%2.25M
46.67%25.46M
--57.29M
-69.67%13.65M
-40.95%8.21M
-44.35%17.36M
--45.01M
--13.91M
--31.20M
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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