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Sun Country Airlines Holdings Inc
SNCYZur Watchlist hinzufügen
16.170USD
0.0000.00%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
876.36MMarktkapitalisierung
21.39KGV TTM
Sun Country Airlines Holdings Inc
16.170
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Sun Country Airlines Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
80.82%29.71M
-12.87%78.91M
18.40%41.95M
143.17%19.82M
-46.52%16.43M
26.71%90.56M
409.21%35.43M
-82.96%8.15M
-35.81%30.72M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
30.86%55.77M
77.00%34.61M
-76.72%18.85M
14.99%18.21M
1440.61%42.62M
--19.55M
402.64%80.97M
14.29%15.84M
-108.45%-3.18M
---26.75M
--13.86M
--37.62M
Nettoergebnis aus fortgeführten Aktivitäten
-34.02%24.11M
-39.38%8.14M
-33.73%1.55M
262.97%6.58M
3.46%36.53M
138.02%13.44M
-69.14%2.34M
-91.21%1.81M
-7.87%35.31M
-22.50%5.64M
-28.91%7.59M
625.70%20.62M
953.84%38.33M
1309.97%7.28M
-20.20%10.68M
-106.94%-3.92M
-70.71%3.64M
92.51%-602.00K
--13.38M
1036.08%56.54M
71.23%12.42M
-260.26%-8.04M
---6.04M
--7.25M
--5.02M
Betriebsergebnisse und -verluste
1.42%25.16M
-4.27%24.42M
3.91%24.68M
5.67%24.97M
4.18%24.80M
1.80%25.51M
4.36%23.75M
5.71%23.63M
22.35%23.81M
37.10%25.06M
32.48%22.76M
32.64%22.36M
26.96%19.46M
22.53%18.28M
16.81%17.18M
18.62%16.85M
21.51%15.33M
19.76%14.92M
--14.71M
16.70%14.21M
19.83%12.62M
31.02%12.46M
--12.18M
--10.53M
--9.51M
Abgegrenzte Steuer
-27.92%6.16M
10.59%4.44M
202.51%2.65M
172.04%1.54M
-4.81%8.54M
5.44%4.01M
-51.68%875.00K
-90.29%565.00K
-14.12%8.97M
122.57%3.81M
36.99%1.81M
731.81%5.82M
275.63%10.45M
315.05%1.71M
-35.07%1.32M
-108.45%-921.00K
-48.54%2.78M
118.05%412.00K
--2.04M
673.28%10.90M
118.78%5.41M
-243.16%-2.28M
---1.90M
--2.47M
--1.59M
Andere nicht monetäre Posten
-273.96%-1.25M
35.03%-5.83M
-92.46%261.00K
186.94%3.05M
-75.10%718.00K
26.01%-8.97M
25.62%3.46M
-84.87%1.06M
-37.91%2.88M
-17727.94%-12.12M
694.24%2.76M
777.06%7.03M
101.52%4.64M
-111.49%-68.00K
-48.36%347.00K
-90.28%802.00K
122.54%2.30M
111.80%592.00K
--672.00K
202.41%8.25M
-152.11%-10.22M
19.79%-5.02M
---8.06M
--19.62M
---6.25M
Veränderung des Umlaufvermögens
54.84%-24.46M
-18.05%41.43M
156.22%12.81M
13.76%-16.32M
-34.55%-54.17M
25.94%50.55M
117.87%5.00M
-136.69%-18.92M
-60.90%-40.26M
44.53%40.14M
-445.33%-27.96M
-312.66%-7.99M
-84.54%-25.02M
21.20%27.77M
172.91%8.10M
-58.34%3.76M
-87.14%-13.56M
2092.61%22.91M
---11.11M
138.70%9.02M
72.53%-7.25M
-104.20%-1.15M
---23.32M
---26.38M
--27.41M
-Änderung der Forderungen
72.65%-1.11M
-122.23%-1.17M
-292.02%-13.85M
253.92%8.34M
-197.95%-4.06M
19.47%5.28M
144.31%7.21M
-156.02%-5.42M
986.11%4.15M
236.97%4.42M
-305.19%-16.28M
249.97%9.67M
70.32%-468.00K
-526.02%-3.22M
287.54%7.94M
-438.02%-6.45M
-166.88%-1.58M
83.60%-515.00K
---4.23M
199.53%1.91M
-55.69%2.36M
-113.96%-3.14M
---1.92M
--5.32M
---1.47M
-Änderung des Inventars
-43.13%-1.10M
76.11%-427.00K
-4.81%-849.00K
72.71%-307.00K
41.47%-772.00K
-9035.00%-1.79M
-73.82%-810.00K
-59.12%-1.13M
-332.46%-1.32M
101.24%20.00K
-113.76%-466.00K
15.63%-707.00K
11.85%-305.00K
-5657.14%-1.61M
6.03%-218.00K
-1543.14%-838.00K
-100.00%-346.00K
-134.15%-28.00K
---232.00K
77.73%-51.00K
52.86%-173.00K
121.93%82.00K
---229.00K
---367.00K
---374.00K
-Änderung bei den Vorauszahlungen
-201.13%-2.40M
176.92%470.00K
-261.36%-2.93M
76.06%-583.00K
-124.74%-796.00K
75.21%-611.00K
257.88%1.81M
-318.38%-2.44M
1725.25%3.22M
-1012.96%-2.46M
-125.28%-1.15M
90.42%-582.00K
88.04%-198.00K
-89.78%270.00K
38.02%4.54M
-119.42%-6.08M
54.98%-1.66M
523.35%2.64M
--3.29M
-603.05%-2.77M
-812.16%-3.68M
511.65%424.00K
---394.00K
---403.00K
---103.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-97.20%-2.60M
99.57%-12.00K
7.34%-5.89M
-60.78%-7.90M
58.53%-1.32M
-41.29%-2.82M
-47.47%-6.35M
-110.95%-4.91M
-29.18%-3.18M
49.56%-1.99M
70.69%-4.31M
-152.54%-2.33M
70.08%-2.46M
-1568.77%-3.95M
-863.19%-14.70M
32.41%4.43M
-246.00%-8.24M
-93.31%269.00K
--1.93M
-34.79%3.35M
2470.17%5.64M
95.43%4.02M
--5.13M
---238.00K
--2.06M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
21.68%-35.50M
-27.63%28.83M
160.11%42.21M
-183.67%-12.49M
-4.25%-45.33M
22.32%39.83M
1687.00%16.23M
56.43%-4.40M
-147.08%-43.48M
45.81%32.56M
-94.13%908.00K
-218.88%-10.11M
-87.90%-17.60M
27.04%22.33M
746.76%15.46M
-55.10%8.50M
-60.98%-9.37M
722.60%17.58M
---2.39M
856.23%18.94M
70.10%-5.82M
-92.89%2.14M
---2.50M
---19.46M
--30.06M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
80.82%29.71M
-12.87%78.91M
18.40%41.95M
143.17%19.82M
-46.52%16.43M
26.71%90.56M
409.21%35.43M
-82.96%8.15M
-35.81%30.72M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
30.86%55.77M
77.00%34.61M
-76.72%18.85M
14.99%18.21M
1440.61%42.62M
--19.55M
402.64%80.97M
14.29%15.84M
-108.45%-3.18M
---26.75M
--13.86M
--37.62M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
100.49%30.89M
429.11%40.97M
-289.26%-8.30M
-32.09%5.79M
-48.11%15.41M
-585.15%-12.45M
-76.03%4.38M
-90.23%8.53M
-71.71%29.70M
-70.13%2.57M
-53.99%18.29M
-0.09%87.37M
111.32%104.98M
63.31%8.59M
-10.31%39.75M
353.13%87.45M
-8.68%49.68M
193.69%5.26M
--44.32M
4.74%19.30M
-27.71%54.40M
-94.52%1.79M
--18.43M
--75.25M
--32.70M
Investitionsausgaben
162.91%40.51M
832.54%43.99M
81.02%7.94M
-32.09%5.79M
-48.11%15.41M
-37.27%4.72M
-76.03%4.38M
-90.23%8.53M
-71.71%29.70M
-26.74%7.52M
-54.29%18.29M
-0.67%87.37M
111.30%104.98M
93.08%10.26M
-9.72%40.01M
355.77%87.96M
-8.67%49.68M
167.00%5.32M
--44.32M
4.74%19.30M
-27.71%54.40M
-93.91%1.99M
--18.43M
--75.25M
--32.70M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
100.49%30.89M
429.11%40.97M
-289.26%-8.30M
-32.09%5.79M
-48.11%15.41M
-585.15%-12.45M
-76.03%4.38M
-90.23%8.53M
-71.71%29.70M
-70.13%2.57M
-53.99%18.29M
-0.09%87.37M
111.32%104.98M
63.31%8.59M
-10.31%39.75M
353.13%87.45M
-8.68%49.68M
193.69%5.26M
--44.32M
4.74%19.30M
-27.71%54.40M
-94.52%1.79M
--18.43M
--75.25M
--32.70M
Netto-Cashflow aus Anlageprodukten
2120.99%23.59M
-75.27%-25.19M
92.26%36.92M
-83.28%4.11M
-114.06%-1.17M
-204.92%-14.37M
224.52%19.20M
78.89%24.59M
-3.62%8.30M
131.76%13.70M
110.05%5.92M
119.43%13.75M
17124.00%8.61M
-14980.42%-43.13M
-75612.82%-58.90M
-23560.20%-70.74M
132.68%50.00K
-1000.00%-286.00K
--78.00K
-81.21%-299.00K
-175.74%-153.00K
-118.31%-26.00K
---165.00K
--202.00K
--142.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%0.00
100.00%0.00
-487.28%-10.05M
-45.39%4.24M
450.32%6.00M
-159.75%-10.62M
21.60%2.59M
843.20%7.77M
-3.37%1.09M
---4.09M
--2.13M
-90.71%824.00K
--1.13M
--0.00
--0.00
--8.87M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
30.86%-7.31M
-427.59%-66.17M
101.95%35.17M
-89.25%2.56M
47.94%-10.57M
-277.96%-12.54M
270.13%17.42M
132.73%23.83M
78.68%-20.31M
113.63%7.05M
89.62%-10.24M
51.25%-72.80M
-91.90%-95.24M
-832.56%-51.72M
-122.99%-98.65M
-661.94%-149.33M
9.03%-49.63M
-205.23%-5.55M
---44.24M
-5.42%-19.60M
27.31%-54.55M
94.42%-1.82M
---18.59M
---75.05M
---32.56M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
57.73%-16.57M
141.05%18.47M
122.64%4.40M
3.58%-36.20M
-13.65%-39.20M
14.73%-44.99M
63.32%-19.44M
-251.26%-37.54M
-188.88%-34.49M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-357.68%-47.20M
-3156.44%-6.88M
411.59%66.99M
-102.41%-5.88M
-141.54%-10.31M
--225.00K
-198.38%-21.50M
344.75%243.97M
-11.86%24.83M
--21.85M
--54.85M
--28.17M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-11.50%-22.02M
138.59%17.15M
174.90%14.52M
5.68%-35.80M
-0.38%-19.75M
-13.08%-44.44M
9.34%-19.39M
-219.22%-37.96M
-134.59%-19.68M
-75.36%-39.29M
-203.86%-21.39M
-52.19%31.84M
1384.87%56.88M
-79.83%-22.41M
-210.32%-7.04M
431.42%66.59M
-124.57%-4.43M
-148.42%-12.46M
---2.27M
-190.57%-20.09M
-68.53%18.02M
6.97%25.73M
--22.19M
--57.27M
--24.06M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
100.00%0.00
---10.02M
--0.00
12.99%-10.00M
95.26%-641.00K
100.00%0.00
100.00%0.00
22.41%-11.49M
45.98%-13.53M
---32.80M
---7.44M
---14.81M
---25.05M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--235.89M
----
--0.00
--0.00
--0.00
Erlöse aus der Ausgabe von Optionsscheinen
----
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760.84%2.66M
----
----
----
-83.08%309.00K
-88.03%285.00K
3161.54%848.00K
--523.00K
--1.83M
--2.38M
--26.00K
-100.00%0.00
-100.00%0.00
----
--21.00K
--4.67M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
157.69%5.45M
1385.39%1.32M
-85.71%-104.00K
-195.44%-398.00K
-184.30%-9.45M
103.44%89.00K
-104.76%-56.00K
0.00%417.00K
-2.03%-3.32M
-5781.82%-2.59M
1048.39%1.18M
191.85%417.00K
-64.63%-3.26M
-113.66%-44.00K
-210.71%-124.00K
68.27%-454.00K
80.10%-1.98M
135.50%322.00K
--112.00K
-331.02%-1.43M
-309.00%-9.95M
-62.84%-907.00K
---332.00K
---2.43M
---557.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
57.73%-16.57M
141.05%18.47M
122.64%4.40M
3.58%-36.20M
-13.65%-39.20M
14.73%-44.99M
63.32%-19.44M
-251.26%-37.54M
-188.88%-34.49M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-357.68%-47.20M
-3156.44%-6.88M
411.59%66.99M
-102.41%-5.88M
-141.54%-10.31M
--225.00K
-198.38%-21.50M
344.75%243.97M
-11.86%24.83M
--21.85M
--54.85M
--28.17M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
65.26%166.04M
99.93%134.83M
56.62%53.31M
69.52%67.13M
57.77%100.47M
77.85%67.44M
-63.87%34.04M
-58.03%39.60M
-38.13%63.68M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
-49.81%146.07M
-31.22%216.99M
1.77%280.49M
351.64%317.79M
475.91%291.02M
--315.49M
374.03%275.62M
9.13%70.36M
61.67%50.53M
--58.14M
--64.48M
--31.26M
Änderungen des Cashflows im aktuellen Zeitraum
117.48%5.83M
-5.52%31.21M
144.06%81.52M
-148.39%-13.82M
-38.47%-33.34M
28.23%33.03M
159.34%33.40M
-3559.87%-5.56M
-181.14%-24.08M
159.70%25.76M
20.62%-56.29M
99.76%-152.00K
77.04%-8.56M
-261.24%-43.15M
-189.92%-70.92M
-259.27%-63.50M
-118.17%-37.30M
34.95%26.76M
---24.46M
269.71%39.87M
3340.02%205.25M
-40.31%19.83M
---23.49M
---6.33M
--33.22M
Endbestand an Zahlungsmitteln
156.03%171.87M
65.26%166.04M
99.93%134.83M
56.62%53.31M
69.52%67.13M
57.77%100.47M
77.85%67.44M
-63.87%34.04M
-58.03%39.60M
-38.13%63.68M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
-49.81%146.07M
-31.22%216.99M
1.77%280.49M
351.64%317.79M
--291.02M
810.44%315.49M
374.03%275.62M
9.13%70.36M
--34.65M
--58.14M
--64.48M
Freier Cashflow
-1156.85%-10.80M
-59.32%34.92M
9.55%34.01M
3771.73%14.03M
-0.10%1.02M
34.23%85.84M
374.00%31.05M
99.03%-382.00K
101.79%1.02M
40.53%63.95M
-109.83%-11.33M
42.79%-39.54M
-81.50%-57.12M
21.99%45.51M
78.19%-5.40M
-212.08%-69.12M
18.39%-31.47M
821.51%37.30M
---24.76M
236.49%61.66M
37.19%-38.56M
-205.23%-5.17M
---45.18M
---61.39M
--4.91M
Währungseinheit
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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.