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Companhia Siderurgica Nacional SA
SIDZur Watchlist hinzufügen
0.938USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.24BMarktkapitalisierung
VerlustKGV TTM
Companhia Siderurgica Nacional SA
0.938
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Companhia Siderurgica Nacional SA 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
25.07%-147.32M
-98.98%6.20M
-88.33%72.95M
-110.03%-43.35M
-57.95%-196.61M
81.77%607.46M
-23.15%624.93M
91.92%432.12M
-216.73%-124.48M
2276.83%334.19M
36.71%813.18M
-62.89%225.15M
114.49%106.63M
-106.32%-15.35M
-42.29%594.82M
-32.76%606.70M
-216.37%-735.93M
-67.11%242.87M
53.21%1.03B
223.21%902.27M
502.86%632.38M
173.44%738.51M
45.49%672.76M
48.18%279.16M
-66.63%104.90M
68.89%270.08M
127.50%462.41M
100.66%188.39M
122.23%314.32M
8.77%159.92M
9.84%203.25M
177.97%93.89M
525.73%141.44M
-3.45%147.02M
18.87%185.05M
-302.37%-120.41M
86.22%-33.22M
-83.96%152.27M
129.84%155.68M
132.65%59.50M
-139.69%-241.05M
982.45%949.10M
-16.26%67.73M
-154.32%-182.24M
148.78%607.39M
-74.95%87.68M
-69.60%80.88M
-114.72%-71.66M
328.18%244.14M
-40.97%350.01M
-54.74%266.05M
664.54%486.77M
-2734.10%-107.00M
--592.92M
--587.82M
--63.67M
---3.78M
Nettoergebnis aus fortgeführten Aktivitäten
-10.67%-116.78M
-84.49%-199.98M
83.39%-25.16M
71.11%-29.30M
11.43%-105.52M
-192.73%-108.40M
-378.83%-151.52M
-373.40%-101.41M
33.17%-119.14M
3532.58%116.90M
-224.32%-31.64M
-7.69%37.09M
-177.50%-178.28M
-98.01%3.22M
-88.43%25.45M
-95.70%40.18M
-76.01%230.03M
-76.54%161.87M
9.47%219.95M
1355.62%934.90M
413.68%958.97M
171.90%690.08M
180.34%200.93M
-85.57%64.23M
-15133.68%-305.71M
-43.76%253.80M
-236.69%-250.11M
38.03%445.12M
-100.44%-2.01M
310.08%451.32M
155.61%182.98M
257.07%322.49M
1565.50%453.34M
276.32%110.05M
336.39%71.58M
-2431.92%-205.31M
113.51%27.22M
124.49%29.24M
79.90%-30.28M
104.40%8.80M
-247.05%-201.47M
-548.20%-119.40M
-36.96%-150.67M
-2151.05%-199.88M
484.37%137.00M
111.84%26.64M
-150.35%-110.01M
-95.92%9.75M
71.50%23.45M
-222.92%-224.92M
178.22%218.51M
144.63%239.02M
-73.90%13.67M
--182.99M
--78.54M
---535.56M
--52.37M
Betriebsergebnisse und -verluste
30.61%219.55M
15.58%208.88M
11.86%194.32M
4.65%190.61M
-5.96%168.10M
-14.77%180.72M
-2.67%173.72M
10.66%182.15M
15.99%178.76M
37.54%212.04M
30.91%178.48M
22.31%164.59M
21.40%154.11M
19.82%154.16M
27.61%136.34M
34.82%134.57M
42.75%126.94M
-39.75%128.66M
17.52%106.84M
18.36%99.81M
-9.81%88.92M
66.16%213.53M
-7.16%90.91M
-11.72%84.33M
8.85%98.60M
57.52%128.51M
20.44%97.93M
5.58%95.53M
-6.89%90.58M
-19.74%81.58M
-27.63%81.31M
-20.70%90.47M
-23.73%97.29M
-8.42%101.65M
14.14%112.34M
26.73%114.09M
54.41%127.55M
-38.65%111.00M
-7.61%98.42M
-26.73%90.02M
-16.15%82.61M
-3.98%180.93M
-31.66%106.53M
-23.50%122.87M
-21.02%98.52M
49.62%188.43M
23.18%155.88M
16.49%160.60M
-15.27%124.74M
-15.54%125.94M
-6.82%126.55M
-88.20%137.87M
2.25%147.22M
--149.11M
--135.81M
--1.17B
--143.97M
Abgegrenzte Steuer
-46.61%-108.67M
-12.07%-55.49M
62.80%-26.68M
37.14%-37.82M
-20.22%-74.12M
-219.00%-49.51M
-48.02%-71.74M
-30.01%-60.17M
-122.56%-61.65M
233.44%41.61M
-191.68%-48.46M
-26.71%-46.28M
-129.82%-27.70M
-136.83%-31.18M
-60.90%52.86M
42.73%-36.53M
727.87%92.91M
133.91%84.66M
1862.27%135.19M
-232.21%-63.78M
-480.30%-14.80M
-32.11%-249.67M
24.46%6.89M
95.65%-19.20M
-110.81%-2.55M
-142.54%-188.98M
-80.21%5.54M
-91.72%-441.70M
-82.54%23.60M
-208.57%-77.92M
137.24%27.98M
-1126.67%-230.39M
1765.37%135.15M
34.56%-25.25M
-16.25%11.79M
4733.11%22.44M
-67.21%7.25M
-104.48%-38.59M
-12.07%14.08M
-98.78%464.30K
108.82%22.09M
731.47%860.45M
123.58%16.01M
204.49%38.00M
-510.10%-250.37M
54.98%-136.26M
-159.59%-67.93M
69.65%-36.37M
62.68%-41.04M
-138.04%-302.67M
59.14%-26.17M
69.54%-119.82M
-72.42%-109.97M
---127.15M
---64.04M
---393.32M
---63.78M
Andere nicht monetäre Posten
154.49%12.26M
-39.78%112.41M
-63.40%92.16M
-231.56%-82.50M
-118.18%-22.50M
3879.03%186.65M
733.99%251.77M
146.99%62.71M
-37.24%123.71M
-96.13%4.69M
137.82%30.19M
-567.61%-133.44M
190.83%197.11M
40.12%121.23M
-750.67%-79.83M
166.91%28.54M
31.09%-216.99M
585.73%86.52M
-77.96%12.27M
-140.26%-42.65M
-362.56%-314.91M
88.44%-17.81M
-50.36%55.67M
389.83%105.94M
127.03%119.94M
75.03%-154.10M
84.02%112.15M
120.50%21.63M
57.23%52.83M
-2608.19%-617.24M
137.46%60.95M
-213.57%-105.52M
146.07%33.60M
55.18%-22.79M
-283.18%-162.71M
129.16%92.91M
26.77%-72.93M
94.49%-50.85M
-84.18%88.82M
-14848.79%-318.61M
-114.98%-99.59M
-370.72%-923.13M
580.73%561.62M
96.40%-2.13M
912.80%664.69M
746.69%340.99M
-48.13%82.50M
-111.79%-59.12M
238.02%65.63M
-65.91%40.27M
-39.61%159.06M
81.89%501.33M
57.50%-47.55M
--118.15M
--263.37M
--275.62M
---111.89M
Veränderung des Umlaufvermögens
-31.02%-156.65M
-107.13%-23.43M
-144.31%-158.63M
-120.62%-59.08M
55.16%-119.56M
654.65%328.36M
-40.14%357.99M
32.20%286.60M
-371.02%-266.63M
114.06%43.51M
39.74%598.06M
5.20%216.79M
94.46%-56.61M
-8.74%-309.51M
-0.20%427.99M
1720.98%206.08M
-2561.80%-1.02B
-207.78%-284.63M
1.42%428.86M
-89.61%11.32M
-12.49%-38.36M
0.47%264.09M
-3.71%422.85M
375.26%108.94M
-116.90%-34.10M
-23.34%262.85M
752.85%439.13M
72.48%-39.58M
176.88%201.74M
2268.76%342.87M
-138.55%-67.26M
6.95%-143.80M
267.81%72.86M
118.95%14.47M
350.80%174.50M
-159.68%-154.54M
-182.12%-43.42M
-107.53%-76.37M
123.92%38.71M
228.69%258.96M
-26.15%52.88M
479.58%1.01B
-228.07%-161.81M
4.68%-201.22M
3126.33%71.60M
-151.43%-267.06M
237.10%126.34M
2.77%-211.10M
97.08%-2.37M
116.85%519.31M
-136.15%-92.15M
-5.38%-217.10M
-1112.98%-80.91M
--239.48M
--254.93M
---206.01M
--7.99M
-Änderung der Forderungen
-191.20%-84.87M
207.01%107.94M
-4889.98%-37.72M
658.37%30.81M
-24.26%93.06M
-666.42%-100.87M
101.27%787.48K
-102.96%-5.52M
285.76%122.87M
114.53%17.81M
-189.30%-62.11M
-43.41%186.19M
86.46%-66.14M
-519.87%-122.57M
-90.42%69.56M
247.66%329.00M
-96.76%-488.50M
354.81%29.19M
647.49%725.96M
-371.18%-222.80M
-810.17%-248.27M
-114.76%-11.46M
-148.16%-132.60M
160.07%82.16M
87.21%-27.28M
973.49%77.63M
288.67%275.30M
-228.08%-136.78M
-985.30%-213.32M
11450.25%7.23M
50.03%70.83M
69.20%-41.69M
11.78%24.10M
99.66%-63.71K
186.94%47.21M
-543.43%-135.37M
136.84%21.56M
-101.53%-18.53M
51.11%-54.31M
202.87%30.53M
16.52%-58.51M
8250.11%1.21B
-168.80%-111.08M
71.18%-29.67M
-578.17%-70.10M
608.16%14.49M
371.29%161.45M
34.36%-102.98M
-84.61%14.66M
-109.10%-2.85M
-80.19%-59.51M
-310.92%-156.88M
168.66%95.23M
--31.33M
---33.03M
---38.18M
---138.69M
-Änderung des Inventars
3689.43%19.84M
-90.42%4.90M
98.06%-2.54M
-76.06%-70.28M
98.99%-552.72K
182.24%51.14M
-503.94%-130.88M
-133.31%-39.92M
-133.06%-54.70M
60.00%-62.18M
-59.04%32.40M
204.11%119.83M
270.82%165.49M
46.38%-155.43M
117.60%79.10M
61.10%-115.11M
129.97%44.63M
-857.50%-289.89M
-344.11%-449.40M
-271.62%-295.93M
-4805.84%-148.92M
-75.70%38.27M
579.99%184.10M
2.59%-79.63M
98.25%-3.04M
318.05%157.51M
-70.72%27.07M
37.21%-81.75M
-33.61%-173.19M
-31.23%-72.24M
58.19%92.47M
-207.39%-130.19M
-30.63%-129.63M
-10.05%-55.05M
3403.69%58.46M
-122.37%-42.35M
-187.16%-99.23M
2.05%-50.02M
102.13%1.67M
231.20%189.36M
71.29%113.85M
11.69%-51.07M
19.27%-78.36M
2.27%-144.33M
171.24%66.46M
-155.21%-57.83M
-287.59%-97.06M
-1842.27%-147.69M
-62.17%-93.30M
475.01%104.74M
-44.90%51.74M
112.13%8.48M
-160.26%-57.53M
---27.93M
--93.90M
---69.91M
--95.46M
-Änderung bei anderen kurzfristigen Vermögenswerten
-63.24%-18.40M
-564.91%-73.33M
-53.10%6.63M
-820.64%-125.15M
80.38%-11.27M
110.13%15.77M
236.40%14.14M
165.73%17.37M
-186.99%-57.43M
-68.10%-155.76M
72.77%-10.37M
-221.91%-26.42M
-125.60%-20.01M
10.20%-92.66M
46.80%-38.08M
-108.97%-8.21M
11.16%78.18M
-255.78%-103.18M
-170.53%-71.58M
1320.60%91.46M
496.54%70.33M
16.75%66.24M
332.21%101.48M
-212.27%-7.49M
184.28%11.79M
-80.75%56.73M
75.66%-43.70M
114.04%6.67M
-233.97%-13.99M
2574.09%294.69M
-854.68%-179.54M
-133.71%-47.52M
27.60%-4.19M
187.18%11.02M
-163.93%-18.81M
-136.75%-20.33M
-134.03%-5.78M
85.32%-12.64M
143.59%29.42M
645.60%55.33M
74.63%17.00M
-235.80%-86.10M
-282.48%-67.48M
73.13%-10.14M
67.75%9.73M
-68.02%63.40M
-21.01%36.98M
-45.85%-37.74M
194.31%5.80M
363.01%198.27M
15.06%46.82M
-363.04%-25.88M
-171.66%-6.15M
--42.82M
--40.69M
--9.84M
--8.59M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
189.89%124.16M
-131.70%-160.01M
-87.79%76.60M
-76.03%81.35M
19.86%-138.12M
525.34%504.82M
47.43%627.32M
176.30%339.43M
-150.19%-172.34M
-744.63%-118.69M
357.81%425.51M
367.12%122.85M
1343.21%343.36M
170.72%18.41M
1392.30%92.94M
34.15%-45.99M
33.23%-27.62M
63.76%-26.04M
-92.25%6.23M
-68.18%-69.84M
-41.03%-41.37M
-144.10%-71.85M
-59.10%80.39M
-116.76%-41.53M
-105.70%-29.33M
---29.43M
--196.54M
---19.16M
--514.37M
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--396.40K
---3.79M
---243.10K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
25.07%-147.32M
-98.98%6.20M
-88.33%72.95M
-110.03%-43.35M
-57.95%-196.61M
81.77%607.46M
-23.15%624.93M
91.92%432.12M
-216.73%-124.48M
2276.83%334.19M
36.71%813.18M
-62.89%225.15M
114.49%106.63M
-106.32%-15.35M
-42.29%594.82M
-32.76%606.70M
-216.37%-735.93M
-67.11%242.87M
53.21%1.03B
223.21%902.27M
502.86%632.38M
173.44%738.51M
45.49%672.76M
48.18%279.16M
-66.63%104.90M
68.89%270.08M
127.50%462.41M
100.66%188.39M
122.23%314.32M
8.77%159.92M
9.84%203.25M
177.97%93.89M
525.73%141.44M
-3.45%147.02M
18.87%185.05M
-302.37%-120.41M
86.22%-33.22M
-83.96%152.27M
129.84%155.68M
132.65%59.50M
-139.69%-241.05M
982.45%949.10M
-16.26%67.73M
-154.32%-182.24M
148.78%607.39M
-74.95%87.68M
-69.60%80.88M
-114.72%-71.66M
328.18%244.14M
-40.97%350.01M
-54.74%266.05M
664.54%486.77M
-2734.10%-107.00M
--592.92M
--587.82M
--63.67M
---3.78M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.21%213.55M
7.31%378.21M
8.28%255.55M
-8.76%234.97M
21.22%192.03M
11.76%352.45M
-3.27%236.00M
38.71%257.55M
11.87%158.42M
66.88%315.35M
56.31%243.97M
8.77%185.68M
5.95%141.61M
9.30%188.97M
2.93%156.08M
23.50%170.71M
95.75%133.66M
65.17%172.90M
105.15%151.64M
102.50%138.23M
-14.07%68.28M
-48.62%104.68M
-51.35%73.92M
-41.89%68.26M
-4.39%79.46M
52.71%203.75M
84.38%151.93M
61.04%117.48M
20.85%83.11M
26.05%133.43M
-9.64%82.40M
-2.02%72.95M
14.72%68.77M
-22.86%105.85M
-22.67%91.19M
-44.16%74.46M
-29.17%59.94M
709.63%137.21M
-48.12%117.92M
-27.18%133.33M
-28.37%84.63M
-110.30%-22.51M
1.22%227.31M
-15.61%183.10M
-6.65%118.16M
-32.82%218.51M
-34.69%224.57M
-14.15%216.97M
-42.56%126.58M
1.26%325.27M
0.75%343.87M
-16.27%252.74M
-50.93%220.36M
--321.23M
--341.32M
--301.86M
--449.10M
Investitionsausgaben
11.21%213.55M
7.31%378.21M
11.63%263.45M
-8.76%234.97M
21.22%192.03M
11.76%352.45M
-3.27%236.00M
38.71%257.55M
11.87%158.42M
66.88%315.35M
56.31%243.97M
8.77%185.68M
5.95%141.61M
9.30%188.97M
2.93%156.08M
23.50%170.71M
95.75%133.66M
65.17%172.90M
105.15%151.64M
102.50%138.23M
-14.07%68.28M
-48.62%104.68M
-51.35%73.92M
-41.89%68.26M
-4.39%79.46M
52.71%203.75M
84.38%151.93M
61.04%117.48M
20.85%83.11M
26.05%133.43M
-9.64%82.40M
-2.02%72.95M
14.72%68.77M
-22.86%105.85M
-22.67%91.19M
-44.16%74.46M
-29.17%59.94M
51556.13%137.21M
-48.12%117.92M
-27.18%133.33M
-28.37%84.63M
-99.88%265.62K
1.22%227.31M
-15.61%183.10M
-6.65%118.16M
-32.82%218.51M
-34.69%224.57M
-14.15%216.97M
-42.56%126.58M
1.26%325.27M
0.75%343.87M
-16.27%252.74M
-50.93%220.36M
--321.23M
--341.32M
--301.86M
--449.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
--378.21M
--255.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
53.00%203.51M
84.30%151.83M
61.38%117.48M
20.84%83.10M
25.77%133.01M
-9.64%82.38M
-2.23%72.80M
14.89%68.77M
-22.39%105.76M
-22.68%91.18M
-44.16%74.45M
-29.27%59.86M
698.37%136.27M
-48.11%117.92M
-27.17%133.33M
-28.35%84.63M
-110.42%-22.77M
1.25%227.24M
-15.61%183.07M
-6.60%118.12M
-32.79%218.47M
-34.73%224.45M
-14.16%216.94M
-42.60%126.47M
1.31%325.02M
0.75%343.86M
-16.27%252.73M
-50.91%220.34M
--320.82M
--341.30M
--301.85M
--448.83M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-41.56%240.56K
420.78%97.73K
-100.00%0.00
--12.99K
356.45%411.63K
7.94%18.77K
7001.84%154.79K
-100.00%0.00
-90.45%90.18K
5540.37%17.39K
--2.18K
5412.81%84.87K
255.52%944.34K
-99.54%308.23
-100.00%0.00
-95.80%1.54K
478.12%265.62K
-46.24%67.62K
3.89%31.24K
-66.30%36.69K
-81.49%45.95K
798.98%125.80K
677.55%30.07K
625.54%108.89K
-38.98%248.18K
-38.38%13.99K
-77.06%3.87K
-94.38%15.01K
--406.70K
--22.71K
--16.86K
--266.84K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
--427.35M
-355.00%-815.51M
----
----
--0.00
---179.23M
----
----
----
----
----
----
---5.19M
----
----
----
--0.00
--36.91M
--423.75M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--163.11M
--12.37M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--8.41M
Netto-Cashflow aus Anlageprodukten
29.55%-4.50M
2531.32%101.26M
-20876.73%-84.92M
-297.68%-37.69M
8.27%-6.39M
90.08%-4.16M
98.29%-404.83K
-33.54%19.06M
-77.76%-6.97M
95.70%-41.98M
-60.20%-23.67M
122.53%28.69M
82.67%-3.92M
-2799.03%-975.85M
74.91%-14.78M
-152.08%-127.30M
-872.97%-22.62M
288.82%36.16M
-147.07%-58.89M
3174.12%244.45M
-53.33%2.93M
160.56%9.30M
-27.57%-23.83M
-131.23%-7.95M
-79.72%6.27M
49.11%-15.35M
71.53%-18.68M
561.18%25.46M
1401.85%30.92M
-551.65%-30.17M
-2095.94%-65.63M
-995.62%-5.52M
-84.16%2.06M
104.75%6.68M
-209.25%-2.99M
-97.83%616.51K
108.59%13.00M
82.95%-140.76M
-74.30%2.74M
-69.87%28.44M
-246.02%-151.41M
-1521.27%-825.71M
128.91%10.64M
18526.31%94.37M
19631.37%103.69M
50.53%58.10M
-242.16%-36.82M
-97.26%506.67K
-100.52%-530.90K
246.20%38.60M
707.52%25.90M
-59.57%18.49M
199.97%102.82M
--11.15M
---4.26M
--45.74M
---102.84M
Netto-Cashflow aus anderen Investitionstätigkeiten
3238.20%99.28M
-100.30%-2.23M
12.73%-2.95M
43.78%-3.03M
1.66%-3.16M
199200.62%753.16M
-114.12%-3.38M
-71.48%-5.39M
79.66%-3.22M
163.68%377.90K
3470.48%23.92M
-287.25%-3.14M
23.69%-15.82M
56.75%-593.41K
64.75%-709.63K
87.71%-812.01K
-103.66%-20.73M
---1.37M
-633.15%-2.01M
-254.61%-6.61M
3288.03%566.27M
-100.00%0.00
113.95%377.58K
84.44%-1.86M
-181.04%-17.76M
--786.55K
56.32%-2.71M
-4.80%-11.97M
-780.60%-6.32M
100.00%0.00
---6.20M
-1487.54%-11.42M
151.11%928.63K
35.08%-12.67M
100.00%0.00
--823.26K
---1.82M
-117.13%-19.52M
-109.26%-9.61M
-100.00%0.00
100.00%0.00
809.80%114.00M
1515.94%103.73M
401.70%14.68M
-105.96%-4.15M
75.04%-16.06M
---7.33M
-3243.52%-4.86M
--69.59M
-20365.41%-64.34M
--0.00
---145.50K
----
---314.38K
--0.00
--0.00
---169.91M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
41.08%-118.78M
-170.40%-279.18M
-43.22%-343.42M
-13.05%-275.69M
-19.56%-201.59M
211.09%396.55M
1.62%-239.78M
-52.29%-243.87M
-4.50%-168.60M
51.64%-356.95M
75.31%-243.72M
46.41%-160.14M
8.85%-161.34M
-434.38%-738.06M
-151.95%-987.08M
-399.99%-298.83M
-135.34%-177.01M
-44.80%-138.11M
-302.35%-391.77M
227.58%99.61M
650.76%500.92M
57.33%-95.38M
43.82%-97.37M
24.92%-78.08M
-55.45%-90.95M
-36.62%-223.51M
-47.73%-173.32M
-131.15%-103.99M
11.06%-58.51M
-46.27%-163.60M
-24.57%-117.33M
557.23%333.86M
-34.91%-65.78M
62.40%-111.84M
24.53%-94.18M
30.39%-73.02M
79.34%-48.76M
56.84%-297.49M
-10.50%-124.80M
-41.65%-104.90M
-263.36%-236.04M
-319.99%-689.21M
57.97%-112.94M
66.54%-74.05M
351.23%144.49M
53.25%-164.10M
15.49%-268.72M
5.57%-221.33M
51.07%-57.52M
-13.09%-351.02M
7.99%-317.97M
8.48%-234.39M
83.52%-117.54M
---310.40M
---345.59M
---256.12M
---713.44M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
76.77%-48.06M
32.19%-110.51M
-142.46%-60.24M
256.49%63.17M
-477.05%-206.91M
-193.48%-162.99M
25.24%141.87M
90.28%-40.37M
-85.46%54.88M
-44.71%174.35M
-58.78%113.28M
-1601.01%-415.32M
41.70%377.47M
117.61%315.33M
114.63%274.83M
-94.11%27.67M
165.80%266.39M
5.41%144.91M
-540.10%-1.88B
1957.34%470.08M
-183.55%-404.87M
156.63%137.47M
16.54%-293.54M
88.71%-25.31M
455.16%484.60M
-24.51%-242.76M
-63.49%-351.71M
-232.38%-224.11M
68.87%-136.44M
-571.91%-194.97M
-36.02%-215.13M
-133.79%-67.43M
-349.86%-438.31M
25.50%-29.02M
-516.57%-158.15M
56.62%-28.84M
13.40%-97.43M
81.37%-38.95M
-4.90%-25.65M
18.54%-66.48M
83.48%-112.51M
-321.51%-209.11M
86.29%-24.45M
30.42%-81.61M
-1431.07%-681.07M
114.62%94.40M
28.97%-178.31M
-214.63%-117.29M
-79.80%-44.48M
-1094.90%-645.51M
-173.84%-251.03M
114.71%102.32M
39.06%-24.74M
---54.02M
--339.97M
---695.47M
---40.60M
Netto-Cashflow aus Schuldenemission/Rückzahlung
5.92%-194.65M
-203.35%-63.62M
4.58%210.11M
-160.13%-117.90M
-476.95%-206.91M
-85.66%61.55M
77.34%200.90M
46.13%196.06M
-85.46%54.89M
-45.68%429.13M
-58.84%113.29M
-54.31%134.17M
5.81%377.47M
100.60%789.95M
119.75%275.23M
-54.09%293.65M
157.61%356.76M
131.99%393.79M
-418.95%-1.39B
2627.87%639.63M
-227.79%-619.29M
177.62%169.75M
-46.75%-268.48M
-136.39%-25.30M
455.19%484.63M
-12.16%-218.68M
14.96%-182.95M
154.86%69.53M
51.90%-136.44M
-355.72%-194.97M
19.20%-215.13M
-339.42%-126.73M
-191.17%-283.69M
295.76%76.24M
-938.69%-266.26M
56.62%-28.84M
13.40%-97.43M
81.37%-38.95M
-4.83%-25.63M
-3.21%-66.48M
76.83%-112.51M
-218.36%-209.11M
2.50%-24.45M
-205.06%-64.42M
-458.32%-485.65M
141.65%176.67M
47.04%-25.08M
-78.95%61.32M
10.55%135.53M
-685.31%-424.23M
-113.93%-47.35M
361.60%291.33M
402.05%122.60M
---54.02M
--340.00M
---111.37M
---40.59M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
---1.56M
---58.98M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.88M
---74.65M
---245.72M
---27.77M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--59.30M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.28M
---63.98M
---153.23M
---178.58M
----
----
--0.00
----
----
----
----
----
----
Barausschüttungen
----
-78.97%46.90M
171553.90%82.03M
----
-100.00%0.00
-12.48%222.98M
442.53%47.79K
-56.97%236.43M
--15.76K
-46.32%254.78M
-97.79%8.81K
109.65%549.49M
-100.00%0.00
14881.32%474.63M
-99.91%398.99K
54.59%262.10M
-51.26%15.72M
-90.18%3.17M
1727.66%457.86M
2679917.79%169.55M
105454.09%32.25M
34.02%32.28M
-85.16%25.05M
-100.00%6.33K
--30.55K
--24.08M
--168.76M
--293.64M
-100.00%0.00
--0.00
--0.00
--0.00
--154.62M
--0.00
----
----
----
-100.00%0.00
--16.34K
-100.00%0.00
-100.00%0.00
-50.36%779.72
-100.00%0.00
-96.55%976.19
6.73%192.14M
-100.00%1.57K
-100.00%879.70
-99.99%28.27K
19.97%180.02M
22769793.86%221.28M
644582.51%203.68M
-69.16%189.01M
1895753.87%150.05M
--971.81
--31.59K
--612.80M
--7.91K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--146.59M
--0.00
---188.32M
--181.07M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--246.67M
----
----
----
----
----
----
----
----
----
----
----
----
---105.26M
--108.10M
----
----
--0.00
----
----
----
100.00%0.00
--0.00
---17.19M
----
---18.29M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.71M
--0.00
--0.00
--28.70M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
76.77%-48.06M
32.19%-110.51M
-142.46%-60.24M
256.49%63.17M
-477.05%-206.91M
-193.48%-162.99M
25.24%141.87M
90.28%-40.37M
-85.46%54.88M
-44.71%174.35M
-58.78%113.28M
-1601.01%-415.32M
41.70%377.47M
117.61%315.33M
114.63%274.83M
-94.11%27.67M
165.80%266.39M
5.41%144.91M
-540.10%-1.88B
1957.34%470.08M
-183.55%-404.87M
156.63%137.47M
16.54%-293.54M
88.71%-25.31M
455.16%484.60M
-24.51%-242.76M
-63.49%-351.71M
-232.38%-224.11M
68.87%-136.44M
-571.91%-194.97M
-36.02%-215.13M
-133.79%-67.43M
-349.86%-438.31M
25.50%-29.02M
-516.57%-158.15M
56.62%-28.84M
13.40%-97.43M
81.37%-38.95M
-4.90%-25.65M
18.54%-66.48M
83.48%-112.51M
-321.51%-209.11M
86.29%-24.45M
30.42%-81.61M
-1431.07%-681.07M
114.62%94.40M
28.97%-178.31M
-214.63%-117.29M
-79.80%-44.48M
-1094.90%-645.51M
-173.84%-251.03M
114.71%102.32M
39.06%-24.74M
---54.02M
--339.97M
---695.47M
---40.60M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-31.88%2.78B
1.02%3.02B
20.54%3.44B
37.11%3.64B
27.71%4.09B
-5.29%2.99B
19.89%2.85B
-7.00%2.66B
35.09%3.20B
16.42%3.15B
-13.64%2.38B
12.90%2.86B
-32.58%2.37B
-1.09%2.71B
-31.06%2.76B
-9.60%2.53B
98.92%3.51B
148.47%2.74B
432.33%4.00B
366.33%2.80B
744.00%1.77B
133.65%1.10B
44.81%750.92M
-14.43%600.27M
-63.48%209.23M
-38.89%471.73M
-40.22%518.55M
21.72%701.51M
-44.50%572.92M
-24.39%771.89M
-23.64%867.49M
-55.85%576.33M
-33.81%1.03B
-35.22%1.02B
-27.96%1.14B
-23.87%1.31B
-28.72%1.56B
-17.89%1.58B
-20.64%1.58B
-41.37%1.71B
-19.52%2.19B
-43.16%1.92B
--1.99B
-35.27%2.92B
-38.22%2.72B
-28.46%3.38B
--0.00
-11.04%4.52B
-25.12%4.40B
-16.23%4.72B
-100.00%0.00
-15.51%5.08B
-20.17%5.88B
--5.63B
--5.49B
--6.01B
--7.36B
Änderungen des Cashflows im aktuellen Zeitraum
49.50%-303.22M
-146.86%-389.74M
-162.30%-326.60M
-298.57%-261.61M
-150.17%-600.41M
454.06%831.70M
-23.08%524.21M
138.42%131.75M
-174.16%-240.00M
133.95%150.11M
691.04%681.54M
-203.77%-342.93M
150.73%323.63M
-277.37%-442.21M
90.73%-115.31M
-77.64%330.46M
-187.95%-637.95M
-68.07%249.32M
-542.89%-1.24B
751.69%1.48B
47.29%725.38M
498.30%780.94M
530.95%280.89M
224.24%173.49M
309.22%492.47M
-0.02%-196.07M
50.20%-65.18M
-139.34%-139.64M
133.18%120.34M
-2213.24%-196.04M
-97.25%-130.88M
257.34%354.93M
-105.43%-362.65M
111.94%9.28M
-351.58%-66.35M
-114.20%-225.57M
70.76%-176.53M
-214.20%-77.67M
78.81%-14.69M
73.61%-105.31M
-549.03%-603.75M
160.70%68.01M
-224.30%-69.34M
9.30%-399.05M
6651.88%134.46M
77.84%-112.05M
95.66%-21.38M
-196.76%-439.98M
100.71%1.99M
-392.20%-505.67M
-335.40%-492.39M
192.29%454.74M
63.70%-279.99M
--173.06M
--209.17M
---492.70M
---771.25M
Auswirkungen von Wechselkursänderungen
132.81%10.95M
32.91%-6.25M
245.92%4.10M
64.36%-5.75M
362.61%4.70M
-530.84%-9.31M
-133.80%-2.81M
-318.83%-16.13M
-307.10%-1.79M
64.22%-1.48M
-156.60%-1.20M
245.02%7.37M
-89.95%864.85K
-1132.19%-4.13M
152.81%2.12M
-189.65%-5.08M
382.35%8.61M
-198.31%-334.91K
-314.98%-4.02M
348.50%5.67M
49.79%-3.05M
182.10%340.68K
61.98%-969.34K
-3553.31%-2.28M
-724.20%-6.07M
-95.38%120.76K
-52.23%-2.55M
101.23%66.06K
--972.67K
-16.03%2.62M
-278.36%-1.67M
-63.19%-5.39M
-100.00%0.00
147.58%3.12M
112.73%939.12K
-150.27%-3.30M
120.34%2.88M
-138.00%-6.55M
-2413.02%-7.38M
110.74%6.57M
-122.23%-14.15M
113.25%17.23M
-99.91%318.87K
-105.86%-61.15M
145.41%63.64M
-192.32%-130.03M
281.99%344.76M
-129.69%-29.70M
-356.27%-140.15M
354.02%140.85M
49.22%-189.44M
-74.69%100.03M
-128.54%-30.72M
---55.45M
---373.03M
--395.22M
---13.44M
Endbestand an Zahlungsmitteln
-28.65%2.47B
-30.22%2.63B
-8.32%3.11B
21.23%3.37B
17.08%3.47B
14.10%3.77B
11.37%3.39B
11.09%2.78B
9.70%2.96B
45.78%3.31B
15.01%3.04B
-11.87%2.50B
-3.78%2.70B
-24.09%2.27B
-5.66%2.64B
-35.16%2.84B
13.64%2.81B
56.08%2.99B
174.74%2.80B
468.05%4.38B
291.75%2.47B
606.67%1.91B
123.59%1.02B
37.80%770.85M
-8.45%630.43M
-53.23%270.95M
-38.34%456.27M
-38.24%559.38M
1.86%688.64M
-43.76%579.32M
-30.82%739.99M
-16.61%905.80M
-51.08%676.07M
-31.21%1.03B
-31.54%1.07B
-32.10%1.09B
-9.87%1.38B
-24.58%1.50B
-18.84%1.56B
-36.74%1.60B
-46.00%1.53B
-39.27%1.99B
9781.83%1.92B
-37.94%2.53B
-35.51%2.84B
-22.76%3.27B
96.09%-19.88M
-25.91%4.07B
-21.38%4.40B
-27.13%4.23B
-108.92%-508.21M
-0.56%5.50B
-15.34%5.60B
--5.81B
--5.70B
--5.53B
--6.61B
Freier Cashflow
7.14%-360.88M
-245.88%-372.01M
-148.98%-190.50M
-259.43%-278.32M
-37.38%-388.64M
1253.67%255.01M
-31.67%388.93M
342.24%174.58M
-708.91%-282.89M
109.22%18.84M
29.74%569.22M
-90.95%39.48M
95.98%-34.97M
-392.02%-204.32M
-50.09%438.74M
-42.94%435.99M
-254.15%-869.59M
-88.96%69.97M
46.79%879.07M
262.28%764.04M
2117.54%564.10M
855.61%633.83M
92.88%598.85M
197.40%210.90M
-89.00%25.44M
150.39%66.33M
156.91%310.48M
238.69%70.91M
218.16%231.21M
-35.67%26.49M
28.76%120.85M
110.74%20.94M
178.00%72.67M
173.41%41.17M
148.60%93.85M
-163.94%-194.87M
71.39%-93.16M
-98.41%15.06M
123.66%37.75M
79.79%-73.83M
-166.57%-325.69M
825.24%948.84M
-11.06%-159.58M
-26.58%-365.34M
316.14%489.23M
-628.81%-130.83M
-84.64%-143.69M
-223.33%-288.63M
135.91%117.57M
-90.89%24.74M
-131.57%-77.82M
198.26%234.04M
27.72%-327.35M
--271.69M
--246.50M
---238.19M
---452.87M
Währungseinheit
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.
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