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Select Medical Holdings Corp
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16.515USD
0.0000.00%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
16.510USD+16.510Nachbörsliches Trading 07/02, 17:00 (ET)
2.05BMarktkapitalisierung
15.30KGV TTM
Select Medical Holdings Corp
16.515
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Select Medical Holdings Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2023Q4
FY2023Q3
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FY2022Q4
FY2022Q3
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FY2022Q1
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FY2021Q3
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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
1195.17%37.86M
-48.72%64.33M
-3.13%175.31M
-60.35%110.29M
94.82%-3.46M
-30.10%125.43M
55.55%180.97M
18.44%278.15M
-229.64%-66.69M
1330.50%179.44M
23.42%116.34M
36.79%234.84M
711.74%51.44M
120.65%12.54M
-4.74%94.26M
39.42%171.68M
-97.36%6.34M
-129.29%-60.75M
-26.45%98.95M
-80.82%123.14M
444.16%239.89M
16.18%207.44M
0.61%134.54M
604.33%642.01M
5.56%44.08M
57.70%178.54M
-18.47%133.73M
-45.16%91.15M
-17.67%41.76M
4.68%113.22M
83.00%164.03M
72.79%166.22M
190.81%50.73M
63.00%108.16M
-12.57%89.63M
43.43%96.20M
-150.25%-55.86M
1231.38%66.36M
-20.14%102.52M
78.73%67.07M
196.17%111.17M
-83.57%4.98M
30.81%128.37M
-35.49%37.52M
334.59%37.53M
-60.81%30.34M
5.43%98.14M
71.10%58.17M
-33.62%-16.00M
-25.99%77.42M
23.66%93.08M
-69.27%34.00M
-246.38%-11.97M
--104.61M
--75.27M
--110.63M
--8.18M
Nettoergebnis aus fortgeführten Aktivitäten
-14.66%63.77M
904.85%37.74M
-45.47%44.18M
-38.92%57.88M
-36.22%74.73M
-93.92%3.76M
33.21%81.02M
3.16%94.77M
37.43%117.17M
63.87%61.80M
59.51%60.82M
38.63%91.86M
52.45%85.26M
-43.13%37.71M
-61.96%38.13M
-66.23%66.26M
-59.24%55.93M
-35.13%66.31M
-4.06%100.22M
190.74%196.21M
94.77%137.21M
134.06%102.22M
137.24%104.46M
12.50%67.49M
32.06%70.45M
46.93%43.67M
3.17%44.03M
-0.95%59.99M
21.29%53.34M
-75.45%29.72M
71.93%42.68M
18.05%60.56M
87.45%43.98M
491.07%121.06M
521.84%24.82M
25.57%51.30M
-60.86%23.46M
-20.76%20.48M
-87.83%3.99M
1.99%40.85M
60.77%59.94M
-6.07%25.85M
15.95%32.81M
5.42%40.05M
8.49%37.28M
-11.58%27.52M
12.25%28.30M
27.16%37.99M
-6.62%34.37M
-24.73%31.12M
0.19%25.21M
-33.33%29.88M
-13.55%36.80M
--41.35M
--25.16M
--44.82M
--42.57M
Betriebsergebnisse und -verluste
8.21%37.67M
-20.85%36.20M
-31.31%34.44M
-35.39%34.85M
-35.62%34.81M
-15.27%45.74M
-4.30%50.14M
8.01%53.94M
3.14%54.07M
3.33%53.98M
1.82%52.39M
-2.24%49.94M
2.72%52.42M
0.58%52.25M
2.66%51.46M
0.25%51.08M
2.86%51.04M
0.81%51.94M
0.04%50.13M
-2.52%50.95M
-4.12%49.62M
-1.86%51.53M
-5.35%50.11M
-4.95%52.27M
-0.74%51.75M
-0.25%52.50M
4.78%52.94M
6.32%54.99M
11.48%52.14M
30.39%52.63M
30.32%50.53M
34.93%51.72M
9.95%46.77M
7.86%40.37M
4.32%38.77M
5.88%38.33M
23.24%42.54M
9.07%37.42M
18.09%37.16M
65.71%36.20M
98.97%34.52M
97.83%34.31M
78.98%31.47M
27.05%21.85M
6.90%17.35M
4.99%17.34M
8.79%17.58M
8.10%17.20M
2.70%16.23M
2.31%16.52M
4.03%16.16M
3.10%15.91M
-2.45%15.80M
--16.15M
--15.54M
--15.43M
--16.20M
Abgegrenzte Steuer
212.04%6.34M
701.95%20.11M
3072.59%17.89M
93.83%-1.69M
17.94%-5.66M
169.57%2.51M
90.25%-602.00K
-231.70%-27.45M
-164.94%-6.89M
-93.63%930.00K
-20.68%-6.17M
-246.96%-8.28M
-719.29%-2.60M
-14.21%14.60M
-40.44%-5.12M
67.88%-2.38M
146.82%420.00K
10804.40%17.02M
67.31%-3.64M
41.89%-7.43M
-109.58%-897.00K
15.43%-159.00K
-1064.05%-11.14M
-105.83%-12.78M
11660.49%9.36M
-102.02%-188.00K
-138.65%-957.00K
-250.99%-6.21M
-203.85%-81.00K
114.06%9.31M
91.38%-401.00K
-190.67%-1.77M
102.28%78.00K
-13419.52%-66.20M
-2449.49%-4.65M
119.89%1.95M
1.44%-3.42M
-89.79%497.00K
107.93%198.00K
-401.33%-9.81M
-40.63%-3.48M
-57.56%4.87M
-259.15%-2.50M
-253.49%-1.96M
---2.47M
338.01%11.47M
--1.57M
--1.27M
----
-66.90%2.62M
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--7.91M
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Andere nicht monetäre Posten
-31.42%15.92M
-44.21%11.24M
-53.91%13.01M
254.54%11.01M
66.05%23.21M
41.89%20.14M
1130.11%28.23M
-56.98%3.10M
292.64%13.98M
144.37%14.20M
-62.82%2.29M
70.35%7.22M
-56.25%3.56M
-41.05%5.81M
-30.70%6.17M
-49.86%4.24M
-33.53%8.14M
-32.22%9.86M
-19.51%8.91M
153.09%8.45M
32.63%12.24M
-31.96%14.54M
-31.47%11.07M
-50.64%3.34M
-27.14%9.23M
93.62%21.37M
179.03%16.15M
-31.73%6.76M
153.55%12.67M
18.98%11.04M
-78.16%5.79M
-62.97%9.90M
-85.92%5.00M
-63.16%9.28M
-29.04%26.50M
8.57%26.75M
2.84%35.48M
19.48%25.19M
13.98%37.35M
71.00%24.64M
135.90%34.51M
-18.81%21.08M
169.50%32.77M
11.58%14.41M
-4.69%14.63M
117.84%25.97M
8.75%12.16M
-54.55%12.91M
17.22%15.35M
-14.21%11.92M
-41.90%11.18M
141.11%28.41M
7.91%13.09M
--13.89M
--19.25M
--11.78M
--12.13M
Veränderung des Umlaufvermögens
35.60%-78.51M
-1363.94%-30.14M
77.58%74.52M
-87.83%17.86M
50.49%-121.91M
-94.92%2.38M
493.72%41.96M
55.65%146.76M
-177.24%-246.25M
147.08%46.96M
332.56%7.07M
84.30%94.29M
21.11%-88.82M
50.44%-99.74M
103.09%1.63M
142.37%51.16M
-351.06%-112.59M
-596.97%-201.25M
-3925.76%-52.82M
-122.63%-120.76M
147.87%44.85M
-32.97%40.49M
-106.05%-1.31M
2397.73%533.60M
-30.18%-93.69M
430.26%60.41M
-67.51%21.69M
-145.47%-23.22M
-60.57%-71.97M
133.32%11.39M
1735.84%66.75M
414.58%51.07M
69.79%-44.82M
153.49%4.88M
-84.21%3.64M
-41.75%-16.23M
-986.06%-148.38M
89.00%-9.13M
-66.08%23.03M
68.73%-11.45M
157.61%16.75M
-56.52%-83.01M
75.75%67.88M
-206.27%-36.62M
65.11%-29.07M
-450.62%-53.03M
-0.10%38.62M
71.16%-11.96M
-6.26%-83.31M
-55.18%15.13M
157.97%38.66M
-203.47%-41.46M
-35.25%-78.40M
--33.75M
--14.99M
--40.07M
---57.97M
-Änderung der Forderungen
3.05%-86.37M
-285.02%-38.70M
272.04%83.14M
-100.98%-548.00K
54.39%-89.08M
401.58%20.92M
11.07%22.35M
74.20%56.20M
-252.56%-195.31M
112.83%4.17M
57.87%20.12M
62.99%32.26M
-6.07%-55.40M
-244.71%-32.50M
-60.66%12.74M
-30.28%19.79M
13.16%-52.23M
189.15%22.46M
130.97%32.40M
-57.69%28.39M
-11.52%-60.14M
-171.08%-25.19M
-1284.96%-104.59M
703.43%67.11M
27.86%-53.93M
14.01%35.43M
-125.80%-7.55M
-127.78%-11.12M
-63.17%-74.75M
618.95%31.08M
230.02%29.27M
197.91%40.04M
66.83%-45.81M
196.91%4.32M
-778.04%-22.51M
-729.08%-40.89M
-252.65%-138.11M
103.32%1.46M
-91.80%3.32M
82.04%-4.93M
36.64%-39.16M
2.42%-43.79M
29.25%40.49M
-961.20%-27.45M
29.31%-61.81M
-303.14%-44.88M
679.56%31.32M
154.32%3.19M
-12.15%-87.44M
-13.92%22.09M
-127.01%-5.41M
-118.46%-5.87M
-25.10%-77.96M
--25.66M
--20.01M
--31.80M
---62.32M
-Änderung bei anderen kurzfristigen Vermögenswerten
45.85%-5.47M
-164.66%-5.95M
-123.01%-6.46M
1374.32%14.12M
-39.39%-10.10M
201.23%9.21M
388.88%28.09M
-87.32%958.00K
10.33%-7.25M
-859.39%-9.10M
-172.42%-9.72M
539.42%7.56M
-1032.30%-8.08M
79.69%-948.00K
-32.51%13.43M
91.95%-1.72M
125.03%867.00K
-188.21%-4.67M
206.40%19.89M
-315.01%-21.38M
-252.26%-3.46M
-20.06%5.29M
-445.09%-18.70M
116.58%9.94M
-95.43%2.27M
-27.66%6.62M
159.41%5.42M
-1393.67%-59.97M
547.71%49.80M
361.94%9.15M
-2630.24%-9.12M
-159.63%-4.01M
200.25%7.69M
-80.10%1.98M
-119.41%-334.00K
-23.92%6.73M
-214.99%-7.67M
342.53%9.96M
-61.15%1.72M
4334.45%8.85M
256.51%6.67M
4117.86%2.25M
-4.13%4.43M
-130.51%-209.00K
39.83%-4.26M
92.98%-56.00K
190.55%4.62M
-47.67%685.00K
-0.33%-7.08M
-111.65%-798.00K
-694.86%-5.10M
-8.78%1.31M
-414.50%-7.06M
--6.85M
---642.00K
--1.44M
---1.37M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.63%-1.07M
93.71%-5.88M
91.83%-14.00M
-427.10%-62.83M
-598.03%-78.04M
-514.29%-93.45M
-147.29%-171.42M
--19.21M
--15.67M
--22.56M
--362.50M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
1195.17%37.86M
-48.72%64.33M
-3.13%175.31M
-60.35%110.29M
94.82%-3.46M
-30.10%125.43M
55.55%180.97M
18.44%278.15M
-229.64%-66.69M
1330.50%179.44M
23.42%116.34M
36.79%234.84M
711.74%51.44M
120.65%12.54M
-4.74%94.26M
39.42%171.68M
-97.36%6.34M
-129.29%-60.75M
-26.45%98.95M
-80.82%123.14M
444.16%239.89M
16.18%207.44M
0.61%134.54M
604.33%642.01M
5.56%44.08M
57.70%178.54M
-18.47%133.73M
-45.16%91.15M
-17.67%41.76M
4.68%113.22M
83.00%164.03M
72.79%166.22M
190.81%50.73M
63.00%108.16M
-12.57%89.63M
43.43%96.20M
-150.25%-55.86M
1231.38%66.36M
-20.14%102.52M
78.73%67.07M
196.17%111.17M
-83.57%4.98M
30.81%128.37M
-35.49%37.52M
334.59%37.53M
-60.81%30.34M
5.43%98.14M
71.10%58.17M
-33.62%-16.00M
-25.99%77.42M
23.66%93.08M
-69.27%34.00M
-246.38%-11.97M
--104.61M
--75.27M
--110.63M
--8.18M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
8.36%56.69M
-8.78%57.84M
-36.42%31.01M
20.92%64.67M
0.12%52.31M
4.80%63.41M
-2.83%48.77M
-10.08%53.48M
-11.23%52.25M
15.74%60.50M
19.82%50.19M
44.87%59.48M
25.76%58.87M
32.05%52.27M
-11.15%41.89M
50.50%41.05M
17.90%46.81M
-3.13%39.59M
228.83%47.15M
-11.64%27.28M
41.90%39.70M
23.24%40.87M
-205.74%-36.60M
-22.99%30.87M
-42.98%27.98M
-28.18%33.16M
-12.09%34.61M
11.20%40.09M
26.06%49.07M
238.31%46.17M
-42.52%39.37M
-8.99%36.05M
25.00%38.93M
-60.21%13.65M
86.44%68.50M
60.20%39.61M
296.70%31.14M
-49.88%34.30M
-15.62%36.74M
-39.79%24.72M
-156.85%-15.83M
212.50%68.42M
90.48%43.54M
77.05%41.06M
2.01%27.85M
-15.57%21.90M
35.64%22.86M
66.11%23.19M
95.01%27.30M
12.78%25.93M
-2.34%16.85M
-13.72%13.96M
394.10%14.00M
--23.00M
--17.25M
--16.18M
---4.76M
Investitionsausgaben
12.53%58.90M
-6.82%59.10M
4.77%53.10M
16.45%64.68M
-0.34%52.34M
4.66%63.43M
0.97%50.68M
-6.66%55.55M
-10.81%52.52M
9.68%60.60M
19.68%50.20M
28.45%59.51M
25.70%58.88M
0.18%55.25M
-14.31%41.94M
26.17%46.33M
17.94%46.84M
34.95%55.15M
42.61%48.94M
14.60%36.72M
1.30%39.72M
23.21%40.87M
-1.02%34.32M
-20.31%32.05M
-20.10%39.21M
-28.27%33.17M
-11.98%34.67M
-4.33%40.21M
23.87%49.07M
-22.21%46.24M
-42.49%39.39M
-23.09%42.03M
-21.79%39.62M
37.05%59.44M
80.25%68.50M
63.18%54.65M
8.31%50.65M
-36.82%43.37M
-15.70%38.00M
-18.44%33.49M
67.94%46.77M
213.53%68.65M
97.23%45.08M
77.05%41.06M
2.01%27.85M
-22.71%21.90M
31.60%22.86M
66.11%23.19M
95.01%27.30M
23.19%28.33M
0.67%17.37M
-13.72%13.96M
19.13%14.00M
--23.00M
--17.25M
--16.18M
--11.75M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
8.36%56.69M
-8.78%57.84M
-36.42%31.01M
20.92%64.67M
0.12%52.31M
4.80%63.41M
-2.83%48.77M
-10.08%53.48M
-11.23%52.25M
15.74%60.50M
19.82%50.19M
44.87%59.48M
25.76%58.87M
32.05%52.27M
-11.15%41.89M
50.50%41.05M
17.90%46.81M
-3.13%39.59M
228.83%47.15M
-11.64%27.28M
41.90%39.70M
23.24%40.87M
-205.74%-36.60M
-22.99%30.87M
-42.98%27.98M
-28.18%33.16M
-12.09%34.61M
11.20%40.09M
26.06%49.07M
238.31%46.17M
-42.52%39.37M
-8.99%36.05M
25.00%38.93M
-60.21%13.65M
86.44%68.50M
60.20%39.61M
296.70%31.14M
-49.88%34.30M
-15.62%36.74M
-39.79%24.72M
-156.85%-15.83M
212.50%68.42M
90.48%43.54M
77.05%41.06M
2.01%27.85M
-15.57%21.90M
35.64%22.86M
66.11%23.19M
95.01%27.30M
12.78%25.93M
-2.34%16.85M
-13.72%13.96M
394.10%14.00M
--23.00M
--17.25M
--16.18M
---4.76M
Netto-Cashflow aus Geschäftstransaktionen
--31.00K
29.58%-7.60M
-143.48%-1.60M
100.00%0.00
100.00%0.00
-18.72%-10.79M
128.88%3.68M
91.98%-588.00K
-1261.46%-5.41M
-83.17%-9.09M
-357.65%-12.75M
47.81%-7.33M
92.34%-397.00K
91.00%-4.96M
83.37%-2.79M
-273.11%-14.05M
17.87%-5.19M
-718.20%-55.08M
-135.40%-16.75M
-2842.97%-3.77M
7.60%-6.31M
9.47%-6.73M
-3337.20%-7.12M
99.84%-128.00K
-11.65%-6.83M
-91.85%-7.44M
86.68%-207.00K
-3309.04%-79.94M
98.81%-6.12M
51.66%-3.88M
-80.07%-1.55M
73.78%-2.34M
-5287.40%-515.36M
86.17%-8.02M
-111.84%-863.00K
-3.54%-8.94M
97.68%-9.57M
-393.15%-57.98M
488.69%7.29M
99.17%-8.64M
-15271.67%-412.88M
---11.76M
-147.69%-1.88M
-1323078.48%-1.05B
-616.27%-2.69M
100.00%0.00
-11.82%-757.00K
53.80%-79.00K
---375.00K
81.83%-817.00K
49.52%-677.00K
16.99%-171.00K
----
---4.50M
---1.34M
---206.00K
----
Netto-Cashflow aus Anlageprodukten
----
---1.46M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.00K
99.28%-74.00K
100.00%0.00
-193.68%-9.80M
100.00%0.00
-99.40%-10.33M
20.83%-3.65M
49.22%-3.34M
17.39%-4.60M
53.35%-5.18M
5.86%-4.61M
33.28%-6.57M
-2.69%-5.57M
-32.07%-11.11M
80.12%-4.90M
64.33%-9.85M
-893.04%-5.42M
12.79%-8.41M
-1503.71%-24.65M
-1474.00%-27.61M
58.26%-546.00K
-543.00%-9.64M
83.60%-1.54M
-250.80%-1.75M
-236.96%-1.31M
3.23%-1.50M
-869.39%-9.37M
19.74%-500.00K
248.29%955.00K
-104.81%-1.55M
-766.90%-967.00K
37.70%-623.00K
57.04%-644.00K
1189.46%32.25M
384.31%145.00K
-706.45%-1.00M
39.14%-1.50M
20.30%-2.96M
99.73%-51.00K
98.76%-124.00K
48.58%-2.46M
-3329.57%-3.71M
-761.96%-18.74M
-27.26%-9.98M
---4.79M
--115.00K
---2.17M
---7.84M
Netto-Cashflow aus anderen Investitionstätigkeiten
--62.00K
---1.46M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.94M
--11.94M
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-8.30%-56.66M
9.84%-66.89M
27.68%-32.61M
-19.61%-64.67M
9.27%-52.31M
-6.62%-74.19M
28.44%-45.09M
19.08%-54.07M
16.51%-57.66M
-21.58%-69.58M
-14.56%-63.02M
-13.70%-66.81M
-24.82%-69.06M
42.34%-57.23M
20.37%-55.01M
-64.79%-58.76M
-5.22%-55.33M
-86.71%-99.27M
-475.91%-69.08M
0.68%-35.66M
-17.75%-52.59M
-15.53%-53.17M
142.51%18.38M
75.18%-35.90M
46.06%-44.66M
9.04%-46.02M
14.51%-43.23M
-262.32%-144.68M
85.11%-82.80M
-120.22%-50.59M
28.63%-50.57M
31.06%-39.93M
-1249.38%-556.04M
74.84%-22.98M
-128.57%-70.86M
-68.74%-57.92M
89.64%-41.21M
-12.98%-91.32M
-135.48%-31.00M
96.84%-34.33M
-1161.10%-397.67M
-128.75%-80.83M
10.04%-13.16M
-4557.13%-1.09B
-13.44%-31.53M
-20.94%-35.33M
31.10%-14.63M
29.05%-23.32M
-15.94%-27.80M
9.50%-29.21M
-14.95%-21.24M
-77.09%-32.87M
-678.44%-23.98M
---32.28M
---18.48M
---18.56M
---3.08M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-63.57%17.95M
83.08%-30.96M
-142.93%-134.99M
77.38%-46.49M
-62.93%49.29M
-77.18%-183.01M
27.88%-55.57M
-36.52%-205.54M
3788.86%132.96M
-400.50%-103.29M
-199.82%-77.05M
-0.96%-150.56M
-96.76%3.42M
106.69%34.37M
69.90%-25.70M
-335.30%-149.13M
849.22%105.56M
-136.70%-513.65M
-273.65%-85.38M
79.79%-34.26M
94.63%-14.09M
-421.99%-217.01M
70.92%-22.85M
-669.89%-169.54M
-2017.10%-262.14M
240.83%67.40M
16.48%-78.57M
128.35%29.75M
-97.28%13.67M
31.57%-47.86M
-738.77%-94.07M
-253.49%-104.94M
694.38%502.45M
-225.40%-69.94M
118.02%14.73M
25.28%-29.69M
-82.31%63.25M
-17.55%55.77M
30.61%-81.72M
-103.72%-39.73M
13019.37%357.48M
2624.86%67.64M
-55.75%-117.76M
3032.41%1.07B
-106.26%-2.77M
94.96%-2.68M
-6.02%-75.61M
-1257.67%-36.40M
14334.97%44.17M
35.04%-53.18M
-149.05%-71.31M
103.94%3.14M
103.89%306.00K
---81.86M
---28.64M
---79.82M
---7.87M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-54.35%34.48M
-70.88%15.46M
79.20%-108.24M
132.36%59.57M
-52.14%75.54M
172.65%53.09M
-1875.55%-520.28M
-42.61%-184.11M
542.84%157.84M
-225.84%-73.08M
-197.38%-26.34M
-22868.25%-129.10M
-86.28%24.55M
-70.83%58.07M
800.30%27.05M
109.49%567.00K
42019.91%179.00M
37037.48%199.09M
186.12%3.00M
96.44%-5.97M
-100.35%-427.00K
-100.73%-539.00K
92.53%-3.49M
-648.88%-167.63M
697.06%123.55M
279.23%74.11M
44.49%-46.70M
132.69%30.54M
-98.04%15.50M
39.91%-41.35M
-647.44%-84.12M
-225.88%-93.41M
1057.41%789.80M
-216.62%-68.82M
118.05%15.37M
30.62%-28.66M
-81.14%68.24M
-20.92%59.01M
16.23%-85.13M
-118.15%-41.32M
2843.24%361.81M
314.63%74.63M
-69.10%-101.63M
2854.45%227.68M
-92.84%12.29M
145.83%18.00M
-10.19%-60.10M
-146.08%-8.27M
1004.48%171.67M
-129.98%-39.28M
-130.73%-54.54M
130.60%17.94M
-17.64%15.54M
--130.99M
---23.64M
---58.63M
--18.87M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
97.29%-542.00K
-100.40%-1.97M
-6055.43%-86.18M
---11.39M
-1069.16%-19.98M
5283.09%494.67M
7.04%-1.40M
----
10.71%-1.71M
36.34%-9.54M
98.81%-1.51M
100.00%0.00
85.74%-1.91M
76.74%-14.99M
-7784.91%-126.95M
---51.68M
-649.22%-13.43M
-1234.99%-64.44M
-122.38%-1.61M
100.00%0.00
-46.64%-1.79M
79.62%-4.83M
94.68%-724.00K
---8.69M
-2.09%-1.22M
-398.61%-23.69M
-1675.75%-13.62M
100.00%0.00
-4.09%-1.20M
-58.21%-4.75M
-72.75%-767.00K
21.79%-122.00K
-16.16%-1.15M
-109.56%-3.00M
12.25%-444.00K
---156.00K
55.10%-990.00K
89.48%-1.43M
---506.00K
--0.00
-31.48%-2.21M
-774.89%-13.62M
100.00%0.00
100.00%0.00
-100.84%-1.68M
-61.68%-1.56M
---18.00M
-996.86%-109.50M
-645.54%-835.00K
---963.00K
100.00%0.00
61.21%-9.98M
---112.00K
--0.00
---21.05M
---25.74M
Barausschüttungen
-3.83%7.75M
-51.93%7.75M
-52.21%7.74M
-51.49%7.88M
-49.77%8.06M
0.47%16.12M
0.99%16.19M
2.07%16.25M
0.93%16.05M
0.95%16.05M
0.89%16.04M
-1.14%15.92M
-4.76%15.90M
-5.28%15.90M
-6.18%15.89M
-4.55%16.11M
--16.69M
--16.78M
--16.94M
--16.88M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.60%13.13M
-6.58%13.11M
-6.17%13.10M
--13.10M
--14.06M
-93.35%14.03M
--13.97M
----
----
--210.89M
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
3.37%92.00K
3076.92%413.00K
-47.96%459.00K
-100.00%0.00
-76.76%89.00K
-98.06%13.00K
154.91%882.00K
19.61%738.00K
108.15%383.00K
-19.25%671.00K
-45.60%346.00K
2838.10%617.00K
308.89%184.00K
197.85%831.00K
-23.92%636.00K
-95.71%21.00K
-97.51%45.00K
12.50%279.00K
-75.07%836.00K
-74.83%489.00K
18.69%1.81M
--248.00K
--3.35M
--1.94M
113.88%1.52M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--713.00K
--557.00K
--452.00K
--95.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
0.13%-14.73M
80.09%-41.07M
-9.61%-19.11M
-170.51%-14.96M
-14.85%-14.74M
-2281.35%-206.30M
43.38%-17.43M
65.68%-5.53M
-61.11%-12.84M
-254.46%-8.66M
-39.92%-30.78M
-92.59%-16.12M
22.59%-7.97M
89.23%-2.44M
-3.55%-22.00M
45.97%-8.37M
24.65%-10.29M
-118.26%-22.68M
-46.15%-21.25M
-1205.99%-15.49M
-9.53%-13.66M
-80.81%-10.39M
-69.08%-14.54M
52.45%-1.19M
-137.55%-12.47M
-6.48%-5.75M
-64.88%-8.60M
82.88%-2.49M
98.18%-5.25M
-301.64%-5.40M
-39.41%-5.21M
-511.24%-14.57M
-3717.26%-287.97M
44.92%-1.34M
20.86%-3.74M
-44.75%-2.38M
-73.23%-7.54M
49.47%-2.44M
-69.63%-4.73M
-100.26%-1.65M
-79.96%-4.36M
37.30%-4.83M
-117.83%-2.79M
160338.14%621.72M
58.89%-2.42M
-1277.82%-7.70M
30.56%-1.28M
97.38%-388.00K
-12.03%-5.89M
78.18%-559.00K
66.82%-1.84M
-2437.91%-14.80M
-378.51%-5.25M
---2.56M
---5.55M
---583.00K
---1.10M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-63.57%17.95M
83.08%-30.96M
-142.93%-134.99M
77.38%-46.49M
-62.93%49.29M
-77.18%-183.01M
27.88%-55.57M
-36.52%-205.54M
3788.86%132.96M
-400.50%-103.29M
-199.82%-77.05M
-0.96%-150.56M
-96.76%3.42M
106.69%34.37M
69.90%-25.70M
-335.30%-149.13M
849.22%105.56M
-136.70%-513.65M
-273.65%-85.38M
79.79%-34.26M
94.63%-14.09M
-421.99%-217.01M
70.92%-22.85M
-669.89%-169.54M
-2017.10%-262.14M
240.83%67.40M
16.48%-78.57M
128.35%29.75M
-97.28%13.67M
31.57%-47.86M
-738.77%-94.07M
-253.49%-104.94M
694.38%502.45M
-225.40%-69.94M
118.02%14.73M
25.28%-29.69M
-82.31%63.25M
-17.55%55.77M
30.61%-81.72M
-103.72%-39.73M
13019.37%357.48M
2624.86%67.64M
-55.75%-117.76M
3032.41%1.07B
-106.26%-2.77M
94.96%-2.68M
-6.02%-75.61M
-1257.67%-36.40M
14334.97%44.17M
35.04%-53.18M
-149.05%-71.31M
103.94%3.14M
103.89%306.00K
---81.86M
---28.64M
---79.82M
---7.87M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-55.57%26.52M
-68.63%60.05M
-52.91%52.35M
-42.55%53.21M
-28.94%59.69M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-14.20%84.01M
-28.44%77.44M
6.86%101.17M
-36.05%83.70M
31.75%97.91M
-85.53%108.22M
-88.22%94.67M
-82.56%130.88M
-87.12%74.31M
16.91%747.98M
57.63%803.49M
925.48%750.27M
71.80%577.06M
370.57%639.80M
310.96%509.74M
-50.50%73.16M
91.74%335.88M
-15.24%135.96M
-12.05%124.04M
23.51%147.81M
42.95%175.18M
49.50%160.41M
91.10%141.03M
83.53%119.68M
23.75%122.55M
57.28%107.30M
-5.89%73.80M
-23.65%65.21M
586.03%99.03M
201.40%68.22M
211.30%78.42M
1196.42%85.41M
330.38%14.44M
105.23%22.64M
702.26%25.19M
40.41%6.59M
-22.34%3.35M
18.68%11.03M
-64.19%3.14M
4.27%4.69M
-89.24%4.32M
-81.29%9.29M
-59.26%8.77M
-51.48%4.50M
233.34%40.14M
--49.68M
--21.52M
--9.27M
--12.04M
Änderungen des Cashflows im aktuellen Zeitraum
87.04%-840.00K
74.55%-33.53M
-90.41%7.71M
-104.66%-864.00K
-175.24%-6.48M
-2106.91%-131.77M
438.47%80.31M
6.16%18.54M
160.65%8.61M
163.64%6.57M
-275.06%-23.73M
148.23%17.46M
-125.11%-14.20M
98.47%-10.32M
124.42%13.55M
-168.04%-36.21M
-67.34%56.57M
-973.77%-673.67M
-142.68%-55.51M
-87.81%53.22M
165.93%173.21M
-131.38%-62.74M
990.49%130.06M
1935.96%436.57M
-860.12%-262.72M
1254.01%199.92M
-38.47%11.93M
-211.40%-23.78M
-854.75%-27.36M
-3.17%14.77M
-42.14%19.38M
148.56%21.35M
91.53%-2.87M
-50.50%15.25M
428.54%33.50M
222.90%8.59M
-147.65%-33.82M
475.68%30.81M
-298.94%-10.20M
-137.56%-6.99M
2094.59%70.97M
-6.84%-8.20M
-132.40%-2.56M
1298.65%18.60M
767.02%3.23M
-54.30%-7.67M
1402.67%7.89M
-136.36%-1.55M
101.05%373.00K
47.82%-4.97M
-98.14%525.00K
-65.15%4.27M
-1187.25%-35.64M
---9.53M
--28.16M
--12.25M
---2.77M
Endbestand an Zahlungsmitteln
-51.74%25.68M
-55.57%26.52M
-68.63%60.05M
-52.91%52.35M
-42.55%53.21M
-28.94%59.69M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-14.20%84.01M
-28.44%77.44M
6.86%101.17M
-36.05%83.70M
31.75%97.91M
-85.53%108.22M
-88.22%94.67M
-82.56%130.88M
-87.12%74.31M
16.91%747.98M
57.63%803.49M
925.48%750.27M
71.80%577.06M
370.57%639.80M
310.96%509.74M
-50.50%73.16M
91.74%335.88M
-15.24%135.96M
-12.05%124.04M
23.51%147.81M
42.95%175.18M
49.50%160.41M
91.10%141.03M
83.53%119.68M
23.75%122.55M
57.28%107.30M
-5.89%73.80M
-23.65%65.21M
586.03%99.03M
201.40%68.22M
211.30%78.42M
1196.42%85.41M
330.38%14.44M
105.23%22.64M
702.26%25.19M
40.41%6.59M
-22.34%3.35M
18.68%11.03M
-64.19%3.14M
4.27%4.69M
-89.24%4.32M
-81.29%9.29M
-59.26%8.77M
-51.48%4.50M
--40.14M
--49.68M
--21.52M
--9.27M
Freier Cashflow
62.29%-21.04M
-91.57%5.22M
-6.20%122.20M
-79.51%45.61M
53.19%-55.80M
-47.83%62.00M
96.99%130.29M
26.97%222.60M
-1501.16%-119.21M
378.25%118.84M
26.41%66.14M
39.87%175.32M
81.62%-7.45M
63.15%-42.71M
4.62%52.32M
45.05%125.35M
-120.24%-40.51M
-169.58%-115.90M
-50.10%50.01M
-85.83%86.42M
4005.19%200.17M
14.58%166.57M
1.17%100.22M
1097.43%609.97M
166.69%4.88M
117.05%145.37M
-20.52%99.06M
-58.98%50.94M
-165.81%-7.31M
37.48%66.97M
489.74%124.64M
198.88%124.19M
110.43%11.11M
111.97%48.72M
-67.24%21.13M
23.74%41.55M
-265.39%-106.51M
136.10%22.98M
-22.54%64.52M
1048.86%33.58M
564.81%64.40M
-854.16%-63.67M
10.64%83.29M
-110.12%-3.54M
122.37%9.69M
-82.80%8.44M
-0.57%75.28M
74.58%34.98M
-66.71%-43.30M
-39.85%49.09M
30.50%75.71M
-78.79%20.03M
-627.33%-25.97M
--81.61M
--58.02M
--94.44M
---3.57M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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.