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Grupo Simec SAB de CV

SIM

Zur Watchlist hinzufügen

30.100USD

0.0000.00%

Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert

5.07BMarktkapitalisierung

62.54KGV TTM

Grupo Simec SAB de CV

30.100

0.0000.00%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Grupo Simec SAB de CV zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2023Q1

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FY2020Q3

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FY2020Q1

FY2019Q4

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-53.95%11.73M

-40.40%37.48M

-137.36%-80.06M

-57.82%25.47M

-20.19%66.11M

-61.25%62.89M

1105.28%214.30M

104.51%60.37M

403.01%82.83M

-39.90%162.30M

-84.67%17.78M

-46.90%29.52M

-87.51%16.47M

109.42%270.06M

2.93%115.95M

41.47%55.59M

--131.80M

81.72%128.96M

86.73%112.65M

18.52%39.30M

6.61%70.96M

-20.84%60.33M

84.62%33.16M

-370.50%-101.97M

866.55%66.56M

-42.22%76.21M

375.88%17.96M

-47.84%37.70M

-84.93%6.89M

303.96%131.91M

-51.49%-6.51M

1657.10%72.28M

-67.57%45.70M

-8.54%32.65M

-160.52%-4.30M

-69.48%4.11M

311.86%140.94M

58.57%35.70M

-20.87%7.10M

-59.81%13.48M

-221.36%-66.53M

599.99%22.51M

-51.84%8.97M

-29.33%33.53M

-8.81%54.82M

-110.40%-4.50M

113.62%18.63M

-63.01%47.45M

1422.74%60.11M

-67.34%43.30M

-24.68%8.72M

--128.29M

--3.95M

--132.59M

--11.58M

Nettoergebnis aus fortgeführten Aktivitäten

51.91%97.02M

-85.21%24.63M

-122.23%-51.33M

-25.59%63.87M

261.96%94.51M

57.79%166.53M

314.28%230.93M

55.38%85.83M

253.18%26.11M

10.05%105.54M

-69.06%55.74M

-54.62%55.24M

-130.60%-17.05M

-42.08%95.91M

54.57%180.18M

-6.45%121.73M

--55.71M

264.55%165.60M

383.22%116.57M

37.13%130.13M

17.32%45.43M

40.38%24.12M

374.04%94.89M

-1485.59%-161.47M

-53.62%38.72M

-48.23%17.18M

-62.17%20.02M

147.96%11.65M

74.91%83.49M

0.44%33.19M

49.34%52.91M

-363.77%-24.30M

-38.40%47.73M

-67.78%33.05M

-25.31%35.43M

104.31%9.21M

472.24%77.49M

190.89%102.56M

13.65%47.44M

-712.52%-213.64M

-184.35%-20.82M

41.93%35.26M

133.00%41.74M

-159.73%-26.29M

25.58%24.68M

-25.78%24.84M

34.07%17.92M

64.79%-10.12M

-57.94%19.65M

-57.41%33.47M

-75.29%13.36M

---28.75M

--46.73M

--78.59M

--54.08M

Betriebsergebnisse und -verluste

26.13%16.43M

8.49%14.46M

-2.08%14.13M

-11.12%13.03M

30.30%15.80M

-13.73%13.33M

-8.39%14.43M

-2.51%14.66M

-15.64%12.13M

9.75%15.45M

16.86%15.75M

10.07%15.04M

3.05%14.38M

-3.73%14.08M

-7.74%13.48M

-7.72%13.66M

--13.95M

-0.00%14.63M

6.28%14.61M

-6.15%14.80M

8.03%14.63M

-1.25%13.75M

10.65%15.77M

2.16%15.90M

-7.75%13.54M

4.48%13.92M

-0.34%14.25M

-21.17%15.56M

-23.04%14.68M

-30.45%13.32M

-26.67%14.30M

-25.82%19.74M

7.28%19.07M

20.54%19.16M

25.13%19.51M

7.22%26.61M

3.64%17.77M

-16.73%15.89M

-14.05%15.59M

-6.47%24.82M

-10.97%17.15M

-0.76%19.08M

-2.89%18.14M

65.69%26.54M

-12.44%19.26M

-10.76%19.23M

-19.18%18.68M

-25.10%16.02M

24.97%22.00M

14.10%21.55M

20.85%23.11M

--21.39M

--17.61M

--18.89M

--19.12M

Andere nicht monetäre Posten

664.12%1.27M

-142.94%-76.03K

-107.65%-42.93K

56.59%-224.42K

-187.38%-619.74K

-18.02%177.05K

--561.33K

---516.94K

113.55%709.25K

--215.96K

----

--0.00

100.03%332.12K

-100.00%0.00

100.00%0.00

---1.20B

653.46%223.72K

97.48%-8.24K

---273.08K

---40.42K

---326.85K

----

87.84%-11.09M

100.00%0.00

----

-4413.56%-91.27M

---22.01K

----

-100.00%0.00

-125.78%-2.02M

-100.00%0.00

-1777.14%-342.37K

73.07%312.80K

-92.30%7.84M

--13.77K

--20.41K

--180.74K

583.16%101.91M

100.00%0.00

----

---21.09M

-1544.82%-206.06K

-151.59%-251.19K

---146.55K

----

--14.26K

--486.91K

----

--0.00

----

Veränderung des Umlaufvermögens

-78.46%-107.03M

86.93%-18.57M

-37.82%-58.04M

-30.10%-59.98M

-398.91%-108.31M

-701.48%-142.05M

56.36%-42.12M

33.38%-46.10M

139.85%36.24M

-80.16%23.62M

14.09%-96.50M

32.31%-69.20M

-107.81%-90.94M

239.76%119.06M

-39.66%-112.33M

17.97%-102.23M

--1.16B

-1604.26%-85.19M

-2.39%-80.43M

-17.06%-124.63M

-165.37%-5.00M

-326.01%-78.55M

-600.12%-106.46M

-250.65%-107.37M

108.54%7.65M

-51.22%34.76M

79.52%-15.21M

261.56%71.27M

-296.33%-89.55M

458.47%71.25M

-31.60%-74.24M

122.06%19.71M

-146.36%-22.59M

75.63%-19.88M

1.13%-56.41M

-170.05%-89.36M

144.72%48.74M

-156.21%-81.55M

-12.09%-57.06M

139.55%127.56M

-1084.27%-108.99M

34.14%-31.83M

-185.75%-50.91M

28.14%53.25M

-39.95%11.07M

-303.41%-48.32M

34.90%-17.81M

-69.37%41.56M

130.54%18.44M

-134.11%-11.98M

55.59%-27.37M

--135.65M

---60.38M

--35.12M

---61.62M

-Änderung der Forderungen

-726.48%-103.54M

10.60%-22.55M

180.03%11.08M

76.73%-12.53M

158.97%99.07M

-131.18%-25.23M

-115.05%-13.84M

37.16%-53.83M

-27.20%38.26M

79.54%-10.91M

75.23%91.95M

-2.05%-85.66M

19.78%52.55M

-549.47%-53.32M

258.50%52.47M

28.97%-83.94M

--43.87M

1053.27%11.86M

-169.65%-33.11M

-3.06%-118.17M

-105.36%-1.24M

31.82%-12.28M

-148.61%-114.66M

-389.71%-153.38M

128.48%23.24M

49.71%-18.01M

13.10%-46.12M

897.83%52.94M

-64.34%-81.61M

-705.26%-35.80M

41.53%-53.07M

78.96%-6.64M

-1285.00%-49.66M

110.44%5.92M

4.28%-90.76M

-129.94%-31.53M

106.15%4.19M

-173.42%-56.65M

-243.41%-94.82M

128.88%105.31M

-766.30%-68.14M

5.88%-20.72M

27.34%-27.61M

-16.94%46.01M

-210.09%-7.87M

-1065.93%-22.01M

55.99%-38.00M

-42.01%55.40M

-81.20%7.14M

-106.52%-1.89M

-19.17%-86.34M

--95.54M

--38.00M

--28.98M

---72.45M

-Änderung des Inventars

94.44%27.80M

290.35%35.80M

-156.43%-20.56M

157.67%14.30M

-69.22%25.23M

-133.31%-18.81M

136.50%36.45M

-147.55%-24.80M

6297.21%81.99M

38.45%56.47M

-21.15%-99.86M

254.55%52.14M

95.06%-1.32M

144.09%40.78M

-114.40%-82.42M

-248.74%-33.74M

---26.81M

-410.52%-92.50M

-47.80%-38.44M

174.06%22.68M

197.99%29.79M

-166.08%-26.01M

-343.43%-30.63M

289.44%73.29M

57.98%-30.40M

588.71%39.36M

211.57%12.58M

42.13%18.82M

-231.27%-72.35M

123.23%5.72M

22.01%-11.28M

157.72%13.24M

-189.31%-21.84M

32.65%-24.60M

-145.49%-14.46M

-141.89%-22.94M

189.23%24.45M

-46.71%-36.52M

3936.56%31.79M

-12.92%54.77M

7.41%8.45M

59.79%-24.89M

105.82%787.55K

617.73%62.89M

701.51%7.87M

-7295.34%-61.90M

-143.41%-13.54M

-150.66%-12.15M

102.19%982.09K

104.29%860.26K

349.77%31.19M

--23.98M

---44.79M

---20.06M

---12.49M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-2.70%-114.49M

----

42.82%-111.48M

----

-43.76%-194.98M

----

---135.63M

----

-46.36%25.17M

----

11.32%46.93M

----

104.09%42.16M

----

--20.66M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-53.95%11.73M

-40.40%37.48M

-137.36%-80.06M

-57.82%25.47M

-20.19%66.11M

-61.25%62.89M

1105.28%214.30M

104.51%60.37M

403.01%82.83M

-39.90%162.30M

-84.67%17.78M

-46.90%29.52M

-87.51%16.47M

109.42%270.06M

2.93%115.95M

41.47%55.59M

--131.80M

81.72%128.96M

86.73%112.65M

18.52%39.30M

6.61%70.96M

-20.84%60.33M

84.62%33.16M

-370.50%-101.97M

866.55%66.56M

-42.22%76.21M

375.88%17.96M

-47.84%37.70M

-84.93%6.89M

303.96%131.91M

-51.49%-6.51M

1657.10%72.28M

-67.57%45.70M

-8.54%32.65M

-160.52%-4.30M

-69.48%4.11M

311.86%140.94M

58.57%35.70M

-20.87%7.10M

-59.81%13.48M

-221.36%-66.53M

599.99%22.51M

-51.84%8.97M

-29.33%33.53M

-8.81%54.82M

-110.40%-4.50M

113.62%18.63M

-63.01%47.45M

1422.74%60.11M

-67.34%43.30M

-24.68%8.72M

--128.29M

--3.95M

--132.59M

--11.58M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Investitionsausgaben

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Netto-Cashflow aus Geschäftstransaktionen

----

--50.82M

--0.00

---84.99M

----

Netto-Cashflow aus Anlageprodukten

----

99.05%-1.38M

----

---145.14M

----

---2.07M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-101.60%-659.04K

98.12%-192.47K

-130.78%-805.01K

570.80%41.23M

150.72%10.33M

-207.99%-10.26M

-36.54%2.62M

-69.83%6.15M

-125.85%-20.37M

112.39%9.51M

375.91%4.12M

1377.34%20.37M

51295.36%78.80M

-25775.93%-76.72M

-145.24%-1.49M

-426.11%-1.59M

--153.32K

-82.73%298.80K

-1018.32%-609.13K

-106.21%-303.10K

-84.20%1.73M

101.03%66.33K

303.34%4.88M

-37.73%50.73M

338.20%10.95M

-305.52%-6.46M

-291.36%-2.40M

350.50%81.48M

712.81%2.50M

933.71%3.14M

80.00%-613.71K

2372.95%18.09M

-112.26%-407.70K

103.02%303.88K

-44.47%-3.07M

-116.15%-795.75K

5.98%3.32M

-173.78%-10.06M

73.38%-2.12M

130.29%4.93M

359.30%3.14M

---3.67M

-817.54%-7.98M

-152.57%-16.27M

82.80%-1.21M

100.00%0.00

--1.11M

300.39%30.94M

---7.03M

---8.16M

----

---15.44M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-423.72%-27.53M

37.29%-30.80M

-677.09%-37.18M

129.22%8.50M

64.32%-22.91M

-260.39%-49.11M

56.18%-4.78M

23.21%-29.10M

47.56%-64.22M

83.83%-13.63M

24.78%-10.92M

-266.82%-37.90M

-1212.60%-122.47M

-398.48%-84.29M

26.10%-14.51M

-39.32%-10.33M

---9.33M

-337.70%-16.91M

-171.22%-19.64M

-2019.75%-7.42M

10.67%-3.86M

73.32%-7.24M

98.02%-349.87K

-58.67%35.88M

74.47%-4.32M

73.09%-27.14M

10.12%-17.70M

482.70%86.83M

61.60%-16.94M

-157.14%-100.84M

51.02%-19.69M

45.34%-22.69M

11.00%-44.12M

9.81%-39.22M

1.51%-40.20M

-161.36%-41.50M

-14223.34%-49.57M

-311.24%-43.48M

-138.90%-40.82M

60.63%-15.88M

99.10%-346.06K

78.84%-10.57M

39.24%-17.09M

30.73%-40.33M

39.20%-38.48M

16.78%-49.97M

44.95%-28.12M

5.18%-58.22M

-324.36%-63.28M

-62.38%-60.04M

-1558.58%-51.08M

---61.40M

---14.91M

---36.98M

---3.08M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-100.93%-1.12M

43.84%-1.68M

-46.26%-1.83M

30.70%-454.53K

11906.14%119.98M

-420.19%-2.99M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

99.24%-651.03K

98.59%-1.42M

93.01%-167.08K

-5605.92%-85.54M

-3786.75%-101.10M

98.62%-1.61M

84.05%-2.39M

20.51%-1.50M

-515.66%-2.60M

-3157.23%-116.91M

-915.78%-14.99M

-635.03%-1.89M

107.72%625.77K

-107.44%-3.59M

52.96%-1.48M

-70.76%352.50K

-902.21%-8.11M

430.46%48.21M

-298.58%-3.14M

140.61%1.21M

-19.41%1.01M

-943.79%-14.59M

367.72%1.58M

-151.25%-2.97M

162.42%1.25M

109.76%1.73M

---589.91K

---1.18M

---2.01M

---17.71M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--121.09M

----

--0.00

----

-2199.02%-49.70M

----

---2.16M

----

---2.97M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-0.70%-1.12M

-13.70%-1.68M

-46.26%-1.83M

30.70%-454.53K

-8.98%-1.11M

-156.91%-1.48M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

-205.20%-651.03K

-0.91%-1.42M

93.01%-167.08K

85.77%-213.31K

45.85%-1.41M

----

84.05%-2.39M

-81.43%-1.50M

-454.19%-2.60M

-5699.73%-82.79M

-915.78%-14.99M

-334.41%-826.29K

95.89%-469.36K

-102.96%-1.43M

52.96%-1.48M

-70.76%352.50K

-1230.93%-11.43M

--48.21M

-298.58%-3.14M

--1.21M

-19.41%1.01M

----

367.72%1.58M

----

162.42%1.25M

----

---589.91K

---1.18M

---2.01M

---17.71M

----

Barausschüttungen

----

--0.00

----

--1.52M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--85.33M

--99.69M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-110.35%-1.61M

----

--15.58M

----

---1.06M

-67.03%1.10M

----

--3.32M

----

-943.79%-14.59M

----

--1.73M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-100.93%-1.12M

43.84%-1.68M

-46.26%-1.83M

30.70%-454.53K

11906.14%119.98M

-420.19%-2.99M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

99.24%-651.03K

98.59%-1.42M

93.01%-167.08K

-5605.92%-85.54M

-3786.75%-101.10M

98.62%-1.61M

84.05%-2.39M

20.51%-1.50M

-515.66%-2.60M

-3157.23%-116.91M

-915.78%-14.99M

-635.03%-1.89M

107.72%625.77K

-107.44%-3.59M

52.96%-1.48M

-70.76%352.50K

-902.21%-8.11M

430.46%48.21M

-298.58%-3.14M

140.61%1.21M

-19.41%1.01M

-943.79%-14.59M

367.72%1.58M

-151.25%-2.97M

162.42%1.25M

109.76%1.73M

---589.91K

---1.18M

---2.01M

---17.71M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.75%1.59B

5.71%1.50B

21.16%1.59B

-0.10%1.43B

-2.09%1.36B

18.52%1.42B

5.85%1.31B

19.25%1.43B

24.90%1.39B

34.87%1.20B

57.77%1.24B

56.92%1.20B

80.55%1.11B

80.39%889.10M

83.40%786.41M

101.48%762.42M

--614.93M

102.57%492.87M

61.17%428.79M

20.51%378.40M

-37.58%243.31M

-25.36%266.05M

-12.72%314.01M

43.40%478.92M

-2.40%389.77M

4.65%356.45M

-10.46%359.77M

5.60%333.96M

9.77%399.37M

-9.32%340.63M

-5.57%401.79M

-9.92%316.24M

2.70%363.83M

10.16%375.65M

8.19%425.48M

-12.32%351.07M

-19.89%354.27M

-24.56%341.00M

-14.32%393.26M

-9.33%400.40M

-2.42%442.22M

-14.36%452.00M

-14.20%458.97M

-22.04%441.62M

-20.66%453.17M

-6.90%527.80M

-18.73%534.91M

-6.49%566.48M

-7.49%571.19M

13.90%566.93M

28.89%658.19M

--605.77M

--617.46M

--497.73M

--510.67M

Änderungen des Cashflows im aktuellen Zeitraum

-149.83%-16.05M

-73.34%4.25M

-152.49%-118.62M

11.92%32.21M

939.63%44.42M

-89.73%15.95M

1171.35%225.97M

271.76%28.78M

212.93%4.27M

-15.48%155.31M

-120.01%-21.09M

-151.40%-16.76M

-103.10%-3.78M

51.29%183.76M

30.12%105.40M

-19.07%32.60M

--122.16M

82.12%121.47M

355.50%81.00M

160.45%40.28M

-5.72%66.69M

-172.16%-31.70M

-830.28%-66.64M

-489.18%-84.09M

262.78%70.74M

23.32%43.93M

73.73%-7.16M

-58.58%21.61M

-39415.25%-43.46M

493.64%35.63M

52.15%-27.27M

292.08%52.17M

-99.74%110.54K

-119.69%-9.05M

-81.36%-56.99M

134.29%13.31M

213.16%41.77M

91.45%45.96M

-527.03%-31.42M

-209.51%-38.81M

-213.21%-36.91M

141.05%24.01M

168.71%7.36M

215.99%35.43M

546.51%32.60M

-611.48%-58.49M

82.39%-10.71M

-227.72%-30.55M

34.03%-7.30M

-88.04%11.44M

-825.50%-60.82M

--23.92M

---11.07M

--95.59M

--8.38M

Auswirkungen von Wechselkursänderungen

862.00%232.14K

-106.11%-972.51K

-97.20%142.08K

97.27%-30.46K

124.18%3.20M

91.17%15.91M

119.41%5.07M

85.92%-1.12M

25.56%-13.22M

740.48%8.32M

-601.69%-26.13M

34.00%-7.92M

-2614.14%-17.76M

-90.09%990.00K

145.84%5.21M

-222.17%-12.00M

--706.36K

4311.84%9.99M

-1607.95%-11.36M

493.30%9.82M

-102.18%-237.28K

120.71%753.31K

134.32%1.66M

-217.14%-16.39M

159.15%10.89M

-156.41%-3.64M

-184.36%-4.82M

126.90%13.99M

---18.42M

327.12%6.45M

61.29%-1.70M

148.11%6.17M

100.00%0.00

-105.40%-2.84M

-441.34%-4.38M

111.39%2.49M

-263.72%-46.47M

249.41%52.54M

-90.97%1.28M

-153.86%-21.82M

68.46%28.39M

629.51%15.04M

1702.87%14.22M

2060.97%40.50M

508.29%16.85M

-110.08%-2.84M

104.27%788.64K

95.19%-2.07M

-3946.36%-4.13M

131458.40%28.18M

-15844.54%-18.47M

---42.97M

---101.99K

---21.45K

---115.81K

Endbestand an Zahlungsmitteln

8.21%1.58B

4.88%1.51B

-3.80%1.47B

0.08%1.46B

0.68%1.40B

6.30%1.44B

25.16%1.53B

23.51%1.46B

25.73%1.39B

25.88%1.35B

36.75%1.22B

48.10%1.18B

49.81%1.11B

75.80%1.07B

74.72%891.36M

90.23%796.08M

--738.53M

97.05%610.67M

118.12%510.16M

62.25%418.48M

-32.55%309.91M

-41.55%233.89M

-26.87%257.92M

10.60%393.47M

29.29%459.43M

6.63%400.15M

-5.61%352.68M

-2.97%355.76M

-2.36%355.36M

2.43%375.28M

2.74%373.64M

0.77%366.63M

-7.79%363.94M

-5.20%366.39M

0.87%363.67M

0.36%363.82M

-2.88%394.67M

-18.70%386.48M

-22.67%360.52M

-23.68%362.52M

-16.21%406.38M

1.31%475.37M

-11.05%466.18M

-11.38%475.00M

-14.00%485.02M

-18.81%469.22M

-12.03%524.07M

-14.90%535.99M

-6.95%564.00M

-2.79%577.95M

14.75%595.76M

--629.83M

--606.14M

--594.51M

--519.18M

Freier Cashflow

-108.70%-15.15M

-71.40%6.88M

-156.28%-116.44M

-128.89%-7.26M

-18.59%32.86M

-82.72%24.04M

7449.53%206.90M

187.38%25.12M

201.76%40.36M

-46.98%139.17M

-97.34%2.74M

-161.36%-28.75M

-132.43%-39.67M

134.89%262.49M

9.95%102.93M

45.59%46.85M

--122.32M

70.95%111.75M

76.57%93.62M

15.25%32.18M

27.45%65.37M

-4.52%53.02M

947.91%27.92M

-1402.39%-116.82M

508.61%51.29M

-50.82%55.53M

110.41%2.66M

-124.68%-7.78M

-729.68%-12.55M

1744.15%112.91M

38.25%-25.59M

186.09%31.50M

-97.74%1.99M

-401.19%-6.87M

-31.13%-41.43M

-399.23%-36.59M

225.77%88.05M

-85.40%2.28M

-23631.72%-31.59M

-177.42%-7.33M

-498.94%-70.01M

128.67%15.62M

98.74%-133.13K

122.70%9.47M

354.62%17.55M

-534.42%-54.47M

74.97%-10.60M

-149.42%-41.71M

135.20%3.86M

-108.98%-8.59M

-598.35%-42.36M

--84.40M

---10.97M

--95.62M

--8.50M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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