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Sprouts Farmers Market Inc
SFMZur Watchlist hinzufügen
80.490USD
+0.830+1.04%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.57BMarktkapitalisierung
15.30KGV TTM
Sprouts Farmers Market Inc
80.490
+0.830+1.04%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Sprouts Farmers Market Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
-21.33%235.29M
10.94%138.53M
-20.05%167.13M
21.45%111.25M
36.14%299.09M
122.80%124.86M
82.99%209.06M
-20.32%91.60M
22.17%219.69M
-13.16%56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
-5.28%64.54M
-18.04%97.83M
-22.17%55.93M
45.14%153.03M
-18.66%68.14M
605.57%119.35M
-38.19%71.87M
-61.95%105.44M
162.62%83.77M
-77.18%16.92M
-14.87%116.28M
146.06%277.07M
-45.86%31.90M
15.18%74.13M
105.01%136.58M
7.77%112.61M
16.43%58.91M
-18.62%64.36M
1.95%66.62M
-8.77%104.49M
-13.23%50.60M
64.43%79.09M
30.71%65.35M
16.94%114.54M
-4.10%58.31M
-17.29%48.10M
-5.42%49.99M
43.86%97.95M
103.25%60.81M
333.57%58.15M
-14.23%52.86M
-10.73%68.08M
67.30%29.92M
-67.88%13.41M
86.03%61.62M
20.25%76.27M
823.66%17.88M
105.04%41.76M
34.06%33.13M
69.48%63.42M
--1.94M
--20.36M
--24.71M
--37.42M
Nettoergebnis aus fortgeführten Aktivitäten
-9.06%163.72M
12.84%89.83M
31.12%120.12M
40.31%133.70M
57.78%180.03M
59.05%79.60M
40.26%91.61M
41.52%95.29M
49.82%114.10M
10.92%50.05M
-0.65%65.31M
8.61%67.33M
-13.76%76.16M
24.54%45.12M
2.93%65.74M
1.61%62.00M
6.33%88.31M
-47.03%36.23M
6.02%63.87M
-8.94%61.01M
-9.54%83.05M
116.21%68.40M
129.40%60.24M
89.58%67.00M
62.81%91.81M
149.03%31.63M
-29.97%26.26M
-15.26%35.34M
-15.36%56.39M
-68.00%12.70M
19.10%37.50M
1.81%41.71M
43.94%66.62M
133.45%39.70M
31.82%31.49M
10.10%40.97M
0.17%46.29M
-39.73%17.00M
-25.33%23.89M
18.80%37.21M
23.33%46.21M
59.03%28.22M
22.72%31.99M
3.88%31.32M
11.07%37.47M
91.20%17.74M
127.42%26.07M
141.83%30.15M
86.20%33.73M
177.76%9.28M
776.89%11.46M
134.98%12.47M
89.79%18.12M
--3.34M
--1.31M
--5.31M
--9.55M
Betriebsergebnisse und -verluste
20.25%44.28M
13.71%41.72M
12.77%40.74M
15.68%38.44M
6.66%36.82M
-0.43%36.69M
7.34%36.13M
-5.32%33.23M
-44.99%34.52M
18.82%36.85M
7.87%33.66M
9.23%35.10M
91.80%62.76M
-0.35%31.01M
-0.22%31.20M
2.63%32.14M
2.76%32.72M
-2.02%31.12M
-1.73%31.27M
-0.05%31.31M
0.76%31.84M
1.60%31.76M
1.55%31.82M
3.95%31.33M
5.08%31.60M
8.57%31.26M
11.39%31.34M
11.87%30.14M
11.84%30.07M
11.29%28.79M
13.73%28.13M
14.54%26.94M
18.86%26.89M
26.70%25.87M
16.75%24.73M
17.71%23.52M
20.13%22.62M
10.34%20.42M
18.68%21.18M
17.79%19.98M
18.79%18.83M
-6.43%18.50M
22.97%17.85M
30.03%16.96M
21.70%15.85M
60.04%19.78M
18.77%14.52M
12.70%13.04M
17.73%13.03M
23.76%12.36M
17.83%12.22M
48.59%11.57M
45.08%11.06M
--9.98M
--10.37M
--7.79M
--7.63M
Abgegrenzte Steuer
-33.19%3.07M
-16.94%7.91M
-318.97%-3.43M
-12.67%-1.65M
328.64%4.59M
14.57%9.52M
121.53%1.57M
73.63%-1.47M
377.72%1.07M
277.21%8.31M
-876.11%-7.27M
-968.52%-5.57M
-116.85%-386.00K
197.35%2.20M
10.78%-745.00K
-419.63%-521.00K
-16.90%2.29M
-164.86%-2.26M
-49.64%-835.00K
-70.58%163.00K
1088.36%2.76M
11931.03%3.49M
94.90%-558.00K
-87.62%554.00K
-96.27%232.00K
100.45%29.00K
-189.47%-10.94M
-35.36%4.47M
-41.51%6.22M
58.30%-6.44M
134.79%12.22M
-24.45%6.92M
19.72%10.63M
-2938.60%-15.44M
-20.26%5.21M
48.24%9.16M
19.81%8.88M
-95.62%544.00K
325.34%6.53M
16802.70%6.18M
347.19%7.41M
269.27%12.43M
-24.83%1.54M
-100.77%-37.00K
-73.42%1.66M
60.09%3.37M
-65.97%2.04M
52.77%4.79M
-42.99%6.23M
-31.37%2.10M
597.67%6.00M
35.35%3.14M
43.62%10.93M
--3.06M
--860.00K
--2.32M
--7.61M
Andere nicht monetäre Posten
11.49%40.38M
12.58%41.81M
4.36%36.23M
6.25%37.06M
10.43%36.22M
11.55%37.14M
7.10%34.72M
9.42%34.88M
6.80%32.80M
-12.75%33.30M
7.92%32.41M
8.68%31.88M
7.65%30.71M
14.71%38.16M
8.02%30.04M
7.24%29.33M
9.62%28.53M
13.94%33.27M
9.47%27.81M
6.54%27.35M
16.34%26.02M
-2.23%29.20M
34.43%25.40M
28.35%25.67M
4.86%22.37M
639.73%29.86M
8770.89%18.89M
9469.38%20.00M
4588.57%21.33M
2013.61%4.04M
12.11%213.00K
10.00%209.00K
237.04%455.00K
1.60%191.00K
7.34%190.00K
-9.95%190.00K
-31.12%135.00K
-13.76%188.00K
-6.35%177.00K
-96.33%211.00K
-53.11%196.00K
-49.42%218.00K
-91.32%189.00K
-62.27%5.74M
102.91%418.00K
102.68%431.00K
-78.39%2.18M
73.53%15.22M
-1995.51%-14.35M
-2279.70%-16.11M
477.58%10.07M
1323.54%8.77M
5.14%757.00K
--739.00K
--1.74M
--616.00K
--720.00K
Veränderung des Umlaufvermögens
-171.12%-24.73M
-11.20%-51.80M
-189.01%-34.16M
-34.92%-104.05M
13.17%34.77M
39.21%-46.58M
353.57%38.38M
-297.73%-77.12M
356.74%30.73M
-34.70%-76.63M
52.93%-15.14M
72.48%-19.39M
305.59%6.73M
-63.51%-56.89M
-417.99%-32.16M
-34.98%-70.47M
92.18%-3.27M
34.37%-34.79M
94.01%-6.21M
-314.18%-52.21M
-132.52%-41.84M
15.77%-53.01M
-1868.05%-103.66M
-128.08%-12.61M
3433.19%128.66M
-476.74%-62.93M
134.65%5.86M
419.32%44.88M
5.35%-3.86M
478.11%16.70M
-230.94%-16.92M
-11.58%-14.06M
-111.95%-4.08M
-126.19%-4.42M
264.72%12.92M
27.73%-12.60M
49.91%34.12M
921.32%16.87M
-330.84%-7.84M
-581.16%-17.43M
101.89%22.76M
83.58%-2.05M
110.41%3.40M
25.52%-2.56M
-68.23%11.28M
-243.05%-12.51M
-66491.84%-32.63M
22.07%-3.44M
65.18%35.49M
151.87%8.74M
-101.44%-49.00K
-166.64%-4.41M
93.62%21.48M
---16.86M
--3.41M
--6.62M
--11.10M
-Änderung der Forderungen
-73.11%2.89M
1050.38%2.53M
-69.97%3.46M
3.14%10.46M
25.14%10.76M
96.14%-266.00K
586.13%11.53M
372.08%10.14M
37.81%8.60M
-121.77%-6.90M
-67.07%1.68M
32.74%2.15M
-36.12%6.24M
-179.16%-3.11M
402.61%5.10M
-72.51%1.62M
11.09%9.77M
-78.88%3.93M
76.09%-1.69M
232.58%5.89M
-30.49%8.79M
162.63%18.61M
-181.99%-7.05M
-89.66%1.77M
289.65%12.65M
169.05%7.08M
217.09%8.60M
1818.25%17.13M
265.92%3.25M
140.02%2.63M
-200.29%-7.34M
-125.61%-997.00K
-1018.78%-1.96M
-89.79%-6.58M
43.78%-2.45M
248.42%3.89M
-96.22%213.00K
-162.72%-3.47M
30.67%-4.35M
-137.36%-2.62M
147.40%5.64M
2303.48%5.53M
-124.62%-6.28M
1168.65%7.02M
-888.78%-11.89M
128.75%230.00K
-4035.21%-2.79M
41.29%-657.00K
-467.89%-1.20M
-218.73%-800.00K
104.65%71.00K
25.60%-1.12M
-22.51%327.00K
---251.00K
---1.53M
---1.50M
--422.00K
-Änderung des Inventars
159.66%7.92M
-96.00%-27.16M
-1153.56%-48.83M
-15.52%-10.83M
-56.42%3.05M
-3079.78%-13.86M
-6.51%-3.90M
28.24%-9.38M
29.56%7.00M
105.24%465.00K
58.47%-3.66M
36.84%-13.06M
179.53%5.40M
-263.11%-8.88M
-392.23%-8.80M
-558.76%-20.68M
59.42%-6.79M
79.64%5.44M
258.33%3.01M
-45.37%-3.14M
-173.43%-16.73M
-68.88%3.03M
88.29%-1.90M
81.37%-2.16M
250.57%22.79M
186.00%9.74M
-555.06%-16.25M
-5.87%-11.60M
164.55%6.50M
-54.51%-11.32M
34.92%-2.48M
22.52%-10.95M
-5237.24%-10.07M
20.75%-7.33M
37.02%-3.81M
14.90%-14.14M
102.75%196.00K
-153.66%-9.25M
-67.67%-6.05M
-76.24%-16.61M
-19.45%-7.12M
-35.55%-3.65M
33.75%-3.61M
28.60%-9.43M
-86.37%-5.96M
23.00%-2.69M
3.08%-5.45M
-92.91%-13.20M
18.38%-3.20M
-27.82%-3.49M
-188.51%-5.62M
-471.20%-6.84M
-1.40%-3.92M
---2.73M
--6.35M
---1.20M
---3.86M
-Änderung bei den Vorauszahlungen
9122.46%21.29M
568.65%31.36M
29.71%6.03M
35.08%-483.00K
-101.61%-236.00K
64.56%-6.69M
-58.42%4.65M
-292.25%-744.00K
54.19%14.69M
-78.36%-18.88M
124.86%11.18M
102.35%387.00K
163.71%9.53M
-8777.87%-10.59M
-35.26%4.97M
-177.55%-16.46M
146.64%3.61M
102.02%122.00K
1326.52%7.68M
-1839.59%-5.93M
10.46%-7.75M
-127.95%-6.03M
-108.62%-626.00K
103.83%341.00K
-1062.90%-8.65M
98.96%21.59M
158.37%7.26M
-1181.41%-8.90M
65.15%-744.00K
983.92%10.85M
-469.61%-12.45M
513.57%823.00K
-58.15%-2.13M
-61.95%1.00M
51.94%-2.19M
83.59%-199.00K
-129.69%-1.35M
121.89%2.63M
-102.49%-4.55M
-119.20%-1.21M
210.96%4.55M
-153.31%-12.02M
42.54%-2.25M
112.94%6.32M
-260.27%-4.10M
-138.27%-4.74M
63.40%-3.91M
11088.89%2.97M
169.44%2.56M
4999.21%12.39M
-640.74%-10.67M
-100.56%-27.00K
281.12%949.00K
---253.00K
---1.44M
--4.78M
--249.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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-6492.10%-71.97M
305.45%14.67M
913.61%67.19M
0.98%18.82M
-97.13%1.13M
---7.14M
---8.26M
--18.64M
--39.24M
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-Änderung bei anderen kurzfristigen Vermögenswerten
-15.41%-412.00K
-470.08%-1.50M
-506.69%-1.40M
-107.05%-2.17M
-138.64%-357.00K
31.96%-264.00K
-48.27%344.00K
-276.01%-1.05M
-64.58%924.00K
-207.48%-388.00K
-56.08%665.00K
137.41%596.00K
48.49%2.61M
-65.68%361.00K
-0.98%1.51M
51.51%-1.59M
262.99%1.76M
136.45%1.05M
319.68%1.53M
-29.59%-3.29M
-264.33%-1.08M
-462.57%-2.89M
-123.79%-696.00K
-499.21%-2.54M
160.41%656.00K
55.04%-513.00K
-111.11%-311.00K
111.19%635.00K
-1.50%-1.09M
-294.05%-1.14M
60.18%2.80M
-134.21%-5.67M
-3862.96%-1.07M
-95.94%588.00K
-49.78%1.75M
-2750.59%-2.42M
99.45%-27.00K
39283.78%14.50M
-38.98%3.48M
-153.80%-85.00K
22.69%-4.88M
-111.67%-37.00K
217.92%5.71M
216.00%158.00K
-819.39%-6.31M
232.64%317.00K
-19.81%-4.84M
132.89%50.00K
-317.78%-686.00K
-130.18%-239.00K
-286.41%-4.04M
96.83%-152.00K
-32.11%315.00K
--792.00K
---1.04M
---4.80M
--464.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
98.17%-28.00K
-39.29%887.00K
116.85%182.00K
-22.86%2.27M
7.27%-1.53M
182.40%1.46M
-179.24%-1.08M
1287.10%2.94M
-1021.79%-1.65M
-3.50%-1.77M
1742.17%1.36M
-133.96%-248.00K
112.79%179.00K
-138.25%-1.71M
-118.04%-83.00K
96.74%-106.00K
-135.78%-1.40M
83.57%-719.00K
-76.74%460.00K
-290.95%-3.25M
71.94%3.91M
-268.89%-4.38M
25.83%1.98M
152.29%1.70M
789.09%2.27M
-72.40%2.59M
-66.32%1.57M
-152.82%-3.25M
-107.32%-330.00K
4392.34%9.39M
98.98%4.67M
97.15%6.16M
-13.03%4.51M
-95.38%209.00K
-10.83%2.35M
-7.57%3.13M
-42.10%5.19M
94.54%4.52M
-42.28%2.63M
12.85%3.38M
-31.90%8.96M
622.47%2.33M
28.72%4.56M
-51.01%3.00M
242.55%13.15M
-122.53%-445.00K
8.16%3.54M
73.91%6.12M
28.64%3.84M
42.91%1.98M
2.79%3.27M
28.25%3.52M
11.01%2.98M
--1.38M
--3.19M
--2.74M
--2.69M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-21.33%235.29M
10.94%138.53M
-20.05%167.13M
21.45%111.25M
36.14%299.09M
122.80%124.86M
82.99%209.06M
-20.32%91.60M
22.17%219.69M
-13.16%56.04M
16.78%114.24M
105.53%114.96M
17.51%179.82M
-5.28%64.54M
-18.04%97.83M
-22.17%55.93M
45.14%153.03M
-18.66%68.14M
605.57%119.35M
-38.19%71.87M
-61.95%105.44M
162.62%83.77M
-77.18%16.92M
-14.87%116.28M
146.06%277.07M
-45.86%31.90M
15.18%74.13M
105.01%136.58M
7.77%112.61M
16.43%58.91M
-18.62%64.36M
1.95%66.62M
-8.77%104.49M
-13.23%50.60M
64.43%79.09M
30.71%65.35M
16.94%114.54M
-4.10%58.31M
-17.29%48.10M
-5.42%49.99M
43.86%97.95M
103.25%60.81M
333.57%58.15M
-14.23%52.86M
-10.73%68.08M
67.30%29.92M
-67.88%13.41M
86.03%61.62M
20.25%76.27M
823.66%17.88M
105.04%41.76M
34.06%33.13M
69.48%63.42M
--1.94M
--20.36M
--24.71M
--37.42M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
70.06%101.15M
5.09%72.19M
5.69%55.76M
5.47%60.84M
16.08%59.48M
13.92%68.69M
-20.46%52.76M
11.71%57.68M
8.92%51.24M
39.37%60.29M
139.89%66.33M
99.60%51.64M
72.78%47.04M
33.65%43.26M
-9.60%27.65M
13.39%25.87M
63.97%27.23M
24.04%32.37M
-2.28%30.59M
-37.55%22.82M
-40.77%16.61M
-29.00%26.09M
-41.01%31.30M
-42.26%36.53M
-6.99%28.04M
28.28%36.75M
19.26%53.07M
5.85%63.27M
-31.74%30.14M
-28.67%28.65M
9.31%44.50M
-1.27%59.78M
-22.77%44.16M
4.59%40.16M
-29.19%40.71M
17.72%60.55M
70.79%57.17M
24.00%38.40M
152.13%57.49M
26.11%51.43M
-0.83%33.48M
0.54%30.97M
-40.29%22.80M
3.28%40.78M
85.58%33.76M
163.55%30.80M
65.31%38.19M
63.10%39.49M
-33.35%18.19M
-34.47%11.69M
66.83%23.10M
492.41%24.21M
141.21%27.29M
--17.84M
--13.85M
---6.17M
--11.31M
Investitionsausgaben
70.06%101.15M
5.09%72.19M
5.69%55.76M
5.47%60.84M
16.08%59.48M
13.92%68.69M
-20.46%52.76M
11.71%57.68M
8.92%51.24M
39.37%60.29M
139.89%66.33M
99.60%51.64M
72.78%47.04M
33.65%43.26M
-9.60%27.65M
13.39%25.87M
63.97%27.23M
24.04%32.37M
-2.28%30.59M
-37.55%22.82M
-40.77%16.61M
-29.00%26.09M
-41.01%31.30M
-42.26%36.53M
-6.99%28.04M
28.28%36.75M
19.26%53.07M
5.84%63.27M
-31.74%30.14M
-28.67%28.65M
9.31%44.50M
-1.27%59.78M
-22.81%44.16M
4.47%40.16M
-29.19%40.71M
17.72%60.55M
67.57%57.20M
14.32%38.45M
151.61%57.49M
26.11%51.43M
1.13%34.14M
8.60%33.63M
-40.35%22.85M
3.12%40.79M
85.06%33.76M
144.10%30.97M
65.82%38.31M
63.13%39.55M
-33.50%18.24M
-28.92%12.69M
60.27%23.10M
733.52%24.25M
142.43%27.43M
--17.85M
--14.41M
--2.91M
--11.31M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
70.06%101.15M
5.09%72.19M
5.69%55.76M
5.47%60.84M
16.08%59.48M
13.92%68.69M
-20.46%52.76M
11.71%57.68M
8.92%51.24M
39.37%60.29M
139.89%66.33M
99.60%51.64M
72.78%47.04M
33.65%43.26M
-9.60%27.65M
13.39%25.87M
63.97%27.23M
24.04%32.37M
-2.28%30.59M
-37.55%22.82M
-40.77%16.61M
-29.00%26.09M
-41.01%31.30M
-42.26%36.53M
-6.99%28.04M
28.28%36.75M
19.26%53.07M
5.85%63.27M
-31.74%30.14M
-28.67%28.65M
9.31%44.50M
-1.27%59.78M
-22.77%44.16M
4.59%40.16M
-29.19%40.71M
17.72%60.55M
70.79%57.17M
24.00%38.40M
152.13%57.49M
26.11%51.43M
-0.83%33.48M
0.22%30.97M
-40.29%22.80M
3.28%40.78M
85.58%33.76M
164.41%30.90M
65.31%38.19M
62.87%39.49M
-33.69%18.19M
-34.47%11.69M
66.83%23.10M
492.95%24.25M
142.43%27.43M
--17.84M
--13.85M
---6.17M
--11.31M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---100.00K
--0.00
----
----
--0.00
--0.00
---33.00K
---139.00K
----
--0.00
--0.00
--0.00
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--10.00K
--0.00
---13.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---130.17M
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--299.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-70.06%-101.15M
-5.09%-72.19M
-5.69%-55.76M
-5.47%-60.84M
-16.08%-59.48M
-13.92%-68.69M
20.45%-52.76M
-11.71%-57.68M
14.72%-51.24M
-39.37%-60.29M
-139.86%-66.32M
-99.60%-51.64M
-120.69%-60.09M
-33.65%-43.26M
9.60%-27.65M
-13.39%-25.87M
-63.97%-27.23M
-24.04%-32.37M
2.28%-30.59M
37.55%-22.82M
40.77%-16.61M
29.00%-26.09M
41.01%-31.30M
42.26%-36.53M
6.99%-28.04M
-28.28%-36.75M
-19.26%-53.07M
-5.85%-63.27M
31.74%-30.14M
28.67%-28.65M
-9.31%-44.50M
1.27%-59.78M
22.77%-44.16M
-4.59%-40.16M
29.19%-40.71M
-17.72%-60.55M
-70.79%-57.17M
-24.00%-38.40M
-152.13%-57.49M
-26.11%-51.43M
0.83%-33.48M
-0.54%-30.97M
40.29%-22.80M
-3.28%-40.78M
-85.58%-33.76M
-163.55%-30.80M
-65.31%-38.19M
-63.10%-39.49M
33.35%-18.19M
33.36%-11.69M
-66.83%-23.10M
80.47%-24.21M
-141.21%-27.29M
---17.54M
---13.85M
---124.00M
---11.31M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
36.00%-140.22M
-30.03%-130.93M
-105.41%-49.39M
55.78%-74.65M
-277.93%-219.09M
-120.19%-100.69M
56.86%-24.04M
-71.35%-168.79M
50.91%-57.97M
-3.60%-45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
13.09%-44.14M
13.39%-42.87M
22.21%-65.41M
-1775.11%-46.71M
-100.89%-50.78M
71.90%-49.50M
-7189.38%-84.08M
97.14%-2.49M
-346.83%-25.28M
-115239.22%-176.16M
103.48%1.19M
-36.76%-87.15M
122.34%10.24M
100.61%153.00K
-578.61%-34.11M
-9.03%-63.73M
-365.63%-45.85M
26.52%-25.20M
55.56%-5.03M
-20.52%-58.45M
82.95%-9.85M
-82.84%-34.30M
82.80%-11.31M
11.64%-48.50M
-124.07%-57.74M
-2990.77%-18.76M
28.93%-65.77M
-526.26%-54.89M
-298.93%-25.77M
98.52%-607.00K
-806.84%-92.53M
-3.32%12.88M
163.88%12.95M
-650.77%-41.05M
129.70%13.09M
622.31%13.32M
-1463.62%-20.28M
803.78%7.45M
-133.01%-44.08M
-363.98%-2.55M
--1.49M
---1.06M
--133.55M
--966.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
30.98%-225.00K
27.27%-224.00K
50.00%-149.00K
99.75%-318.00K
-28.85%-326.00K
98.78%-308.00K
98.82%-298.00K
-149.27%-125.29M
99.00%-253.00K
-11432.88%-25.26M
-11652.09%-25.27M
-23949.28%-50.26M
-14228.98%-25.22M
-23.03%-219.00K
-23.56%-215.00K
-22.94%-209.00K
-7.98%-176.00K
99.30%-178.00K
99.90%-174.00K
-8.28%-170.00K
99.81%-163.00K
-210.65%-25.28M
-83389.57%-176.16M
-101.06%-157.00K
-286.17%-87.15M
35.73%22.85M
99.13%-211.00K
-83.28%14.86M
146.90%46.81M
886.91%16.83M
-163.70%-24.21M
270.05%88.90M
-34.41%18.96M
-104.38%-2.14M
-13.57%38.02M
2383.75%24.02M
2781.54%28.91M
4637.67%48.78M
4285.16%43.99M
98.95%-1.05M
60.76%-1.08M
60.61%-1.07M
98.01%-1.05M
-4969.04%-100.52M
-5.37%-2.75M
93.59%-2.73M
84.39%-52.70M
-100.79%-1.98M
27.74%-2.61M
-4514.41%-42.59M
-20896.39%-337.62M
15937.27%249.44M
-180.78%-3.61M
---923.00K
---1.61M
---1.57M
---1.28M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
36.00%-140.00M
-31.61%-130.00M
-97.15%-49.70M
-65.13%-73.46M
-264.60%-218.76M
-327.95%-98.77M
21.39%-25.21M
11.02%-44.49M
38.99%-60.00M
48.58%-23.08M
27.15%-32.07M
23.50%-50.00M
-115.14%-98.35M
11.74%-44.89M
11.95%-44.02M
22.45%-65.36M
-1324.59%-45.72M
---50.86M
---50.00M
---84.28M
---3.21M
----
----
----
100.00%0.00
80.00%-13.00M
100.00%0.00
45.87%-51.42M
-34.80%-111.89M
-470.58%-65.00M
78.74%-15.31M
-137.50%-95.00M
-3.75%-83.00M
89.30%-11.39M
-13.26%-72.00M
38.42%-40.00M
-34.89%-80.00M
-313.56%-106.43M
---63.57M
---64.96M
---59.31M
---25.73M
----
----
----
-100.00%0.00
-100.00%0.00
----
----
197.30%144.00K
63345.72%348.32M
---113.00K
----
---148.00K
--549.00K
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
471.43%920.00K
-68.44%462.00K
24.64%1.22M
-100.00%0.00
-93.83%161.00K
-8.84%1.46M
-43.89%982.00K
-58.40%2.28M
169.91%2.61M
17.74%1.61M
1029.03%1.75M
114.79%5.49M
283.73%967.00K
102.98%1.36M
-57.53%155.00K
190.01%2.56M
--252.00K
--672.00K
-72.82%365.00K
--881.00K
-100.00%0.00
-100.00%0.00
-45.34%1.34M
-100.00%0.00
-50.13%395.00K
-97.45%365.00K
1818.18%2.46M
-75.85%1.66M
-70.23%792.00K
1922.18%14.32M
-103.93%-143.00K
200.04%6.88M
5.18%2.66M
171.26%708.00K
2835.48%3.64M
-35.67%2.29M
-63.82%2.53M
-11.82%261.00K
-98.25%124.00K
-70.79%3.56M
-42.80%6.99M
-96.65%296.00K
-37.98%7.09M
-17.48%12.20M
-43.55%12.22M
--8.83M
159.68%11.43M
--14.78M
15037.06%21.65M
--0.00
--4.40M
----
--143.00K
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
8.15%-1.62M
--0.00
---2.09M
----
---1.77M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.37M
----
----
----
----
----
100.00%0.00
----
100.00%0.00
-99.93%1.00K
---1.00K
-100.00%0.00
75.27%-319.00K
49.27%1.53M
100.00%0.00
18.34%1.21M
-530.00%-1.29M
139.18%1.02M
-282.06%-1.02M
754.17%1.02M
-84.48%300.00K
56.01%-2.62M
280.41%563.00K
-86.62%120.00K
-43.56%1.93M
-271.78%-5.95M
-94.75%148.00K
-75.38%897.00K
199.65%3.42M
560.69%3.46M
186.95%2.82M
101.22%3.64M
8.03%1.14M
-78.30%524.00K
---3.24M
-320.40%-297.81M
-53.00%1.06M
--2.42M
--0.00
--135.12M
--2.25M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
36.00%-140.22M
-30.03%-130.93M
-105.41%-49.39M
55.78%-74.65M
-277.93%-219.09M
-120.19%-100.69M
56.86%-24.04M
-71.35%-168.79M
50.91%-57.97M
-3.60%-45.73M
-29.99%-55.73M
-50.60%-98.51M
-152.80%-118.08M
13.09%-44.14M
13.39%-42.87M
22.21%-65.41M
-1775.11%-46.71M
-100.89%-50.78M
71.90%-49.50M
-7189.38%-84.08M
97.14%-2.49M
-346.83%-25.28M
-115239.22%-176.16M
103.48%1.19M
-36.76%-87.15M
122.34%10.24M
100.61%153.00K
-578.61%-34.11M
-9.03%-63.73M
-365.63%-45.85M
26.52%-25.20M
55.56%-5.03M
-20.52%-58.45M
82.95%-9.85M
-82.84%-34.30M
82.80%-11.31M
11.64%-48.50M
-124.07%-57.74M
-2990.77%-18.76M
28.93%-65.77M
-526.26%-54.89M
-298.93%-25.77M
98.52%-607.00K
-806.84%-92.53M
-3.32%12.88M
163.88%12.95M
-650.77%-41.05M
129.70%13.09M
622.31%13.32M
-1463.62%-20.28M
803.78%7.45M
-133.01%-44.08M
-363.98%-2.55M
--1.49M
---1.06M
--133.55M
--966.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-2.36%260.89M
4.41%325.48M
46.82%263.50M
-8.47%287.74M
31.07%267.21M
22.80%311.73M
-31.41%179.47M
5.90%314.35M
-30.94%203.87M
-20.19%253.85M
-10.01%261.66M
-8.97%296.85M
19.51%295.19M
21.39%318.05M
30.53%290.75M
26.50%326.10M
44.08%247.00M
88.44%262.02M
-32.42%222.75M
3.67%257.78M
97.55%171.44M
70.82%139.04M
447.65%329.59M
1085.14%248.67M
3760.54%86.78M
356.49%81.40M
159.70%60.18M
-1.75%20.98M
-88.46%2.25M
-5.62%17.83M
56.43%23.17M
0.14%21.36M
56.27%19.48M
-62.43%18.89M
-81.12%14.81M
-85.36%21.33M
-90.84%12.46M
-61.90%50.29M
-19.34%78.44M
-18.04%145.65M
4.26%136.07M
11.44%132.00M
-47.22%97.26M
19.24%177.72M
68.07%130.51M
29.12%118.45M
180.78%184.27M
47.87%149.05M
15.53%77.65M
12.80%91.73M
-13.50%65.63M
142.20%100.80M
362.19%67.21M
--81.33M
--75.87M
--41.62M
--14.54M
Änderungen des Cashflows im aktuellen Zeitraum
-129.67%-6.09M
-45.10%-64.59M
-53.13%61.98M
82.03%-24.24M
-81.43%20.52M
10.94%-44.51M
1793.56%132.25M
-283.31%-134.88M
6579.81%110.48M
-118.63%-49.98M
-128.60%-7.81M
0.45%-35.19M
-97.91%1.65M
-52.27%-22.86M
-30.46%27.30M
-0.91%-35.35M
-8.40%79.09M
-146.34%-15.01M
120.61%39.26M
-143.28%-35.03M
-46.66%86.34M
501.28%32.40M
-998.23%-190.55M
106.44%80.93M
764.11%161.88M
134.58%5.39M
497.04%21.21M
2056.27%39.20M
898.08%18.73M
-2754.68%-15.58M
-231.02%-5.34M
127.92%1.82M
-78.82%1.88M
101.55%587.00K
114.48%4.08M
90.31%-6.51M
-7.51%8.86M
-1029.59%-37.83M
-181.04%-28.15M
16.47%-67.21M
-79.70%9.58M
-66.28%4.07M
152.78%34.74M
-328.42%-80.46M
-33.88%47.21M
185.68%12.07M
-352.14%-65.83M
200.16%35.23M
112.59%71.40M
0.23%-14.08M
378.33%26.11M
-202.67%-35.17M
24.05%33.58M
---14.12M
--5.46M
--34.25M
--27.07M
Endbestand an Zahlungsmitteln
-11.44%254.81M
-2.36%260.89M
4.41%325.48M
46.82%263.50M
-8.47%287.74M
31.07%267.21M
22.80%311.73M
-31.41%179.47M
5.90%314.35M
-30.94%203.87M
-20.19%253.85M
-10.01%261.66M
-8.97%296.85M
19.51%295.19M
21.39%318.05M
30.53%290.75M
26.50%326.10M
44.08%247.00M
88.44%262.02M
-32.42%222.75M
3.67%257.78M
97.55%171.44M
70.82%139.04M
447.65%329.59M
1085.14%248.67M
3760.54%86.78M
356.49%81.40M
159.70%60.18M
-1.75%20.98M
-88.46%2.25M
-5.62%17.83M
56.43%23.17M
0.14%21.36M
56.27%19.48M
-62.43%18.89M
-81.12%14.81M
-85.36%21.33M
-90.84%12.46M
-61.90%50.29M
-19.34%78.44M
-18.04%145.65M
4.26%136.07M
11.44%132.00M
-47.22%97.26M
19.24%177.72M
68.07%130.51M
29.12%118.45M
180.78%184.27M
47.87%149.05M
15.53%77.65M
12.80%91.73M
-13.50%65.63M
142.20%100.80M
--67.21M
--81.33M
--75.87M
--41.62M
Freier Cashflow
-44.02%134.14M
18.10%66.34M
-28.74%111.37M
48.63%50.41M
42.24%239.61M
1421.45%56.17M
226.22%156.29M
-46.44%33.92M
26.87%168.45M
-119.98%-4.25M
-31.73%47.91M
110.63%63.32M
5.54%132.78M
-40.52%21.28M
-20.94%70.18M
-38.71%30.06M
41.62%125.80M
-37.98%35.77M
716.98%88.77M
-38.49%49.05M
-64.33%88.83M
1288.24%57.68M
-168.31%-14.39M
8.78%79.74M
202.00%249.04M
-116.04%-4.85M
6.04%21.06M
971.28%73.31M
36.69%82.46M
190.07%30.26M
-48.25%19.86M
42.62%6.84M
5.23%60.33M
-47.49%10.43M
508.60%38.38M
432.96%4.80M
-10.15%57.33M
-26.90%19.87M
-126.61%-9.39M
-111.94%-1.44M
85.87%63.81M
2690.75%27.18M
241.81%35.30M
-45.31%12.07M
-40.84%34.33M
-120.19%-1.05M
-233.45%-24.89M
148.59%22.07M
61.21%58.03M
132.65%5.20M
213.51%18.65M
-59.28%8.88M
37.87%35.99M
---15.91M
--5.95M
--21.80M
--26.11M
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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