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Spectrum Brands Holdings Inc
SPBZur Watchlist hinzufügen
83.470USD
+0.180+0.22%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
83.470USD+83.470Nachbörsliches Trading 06/23, 20:00 (ET)
1.94BMarktkapitalisierung
16.21KGV TTM
Spectrum Brands Holdings Inc
83.470
+0.180+0.22%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Spectrum Brands Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-56.22%10.20M
194.16%67.70M
87.09%171.00M
-16.38%81.70M
-62.78%23.30M
-497.24%-71.90M
241.71%91.40M
228.38%97.70M
-69.55%62.60M
131.75%18.10M
-27.22%-64.50M
-342.36%-76.10M
371.56%205.60M
77.72%-57.00M
-178.73%-50.70M
-64.60%31.40M
44.37%43.60M
-171.84%-255.80M
-74.72%64.40M
-59.68%88.70M
149.59%30.20M
52.16%-94.10M
-5.53%254.70M
135.04%220.00M
181.40%12.10M
30.74%-196.70M
-7.77%269.60M
14.01%93.60M
105.67%4.30M
-56.47%-284.00M
-15.30%292.30M
-0.73%82.10M
-25.50%-75.80M
-98.80%-181.50M
-18.24%345.10M
-54.86%82.70M
-239.17%-60.40M
58.74%-91.30M
-24.97%422.10M
483.44%183.20M
213.91%43.40M
15.98%-221.30M
4.24%562.60M
-87.25%31.40M
-608.00%-38.10M
-194.63%-263.40M
26.01%539.70M
35.78%246.30M
-91.49%7.50M
42.43%-89.40M
2.51%428.30M
84.35%181.40M
-20.49%88.10M
-3351.11%-155.30M
--417.80M
--98.40M
--110.80M
---4.50M
Nettoergebnis aus fortgeführten Aktivitäten
1741.67%22.10M
19.33%28.40M
93.40%55.70M
233.90%19.70M
-98.03%1.20M
-18.49%23.80M
75.61%28.80M
-99.68%5.90M
213.62%60.90M
242.44%29.20M
7.89%16.40M
5552.28%1.86B
-435.00%-53.60M
-338.37%-20.50M
-69.78%15.20M
7.17%32.90M
-55.18%16.00M
-88.20%8.60M
10.55%50.30M
-78.91%30.70M
161.87%35.70M
308.88%72.90M
138.46%45.50M
662.16%145.60M
-107.91%-57.70M
68.92%-34.90M
-1.89%-118.30M
-105.99%-25.90M
3231.76%729.70M
-119.40%-112.30M
-583.75%-116.10M
986.93%432.60M
54.67%-23.30M
121.93%578.80M
-33.70%24.00M
142.80%39.80M
-423.27%-51.40M
3625.71%260.80M
128.48%36.20M
-124.64%-93.00M
106.69%15.90M
106.58%7.00M
-822.16%-127.10M
-129.26%-41.40M
-325.63%-237.50M
-6550.00%-106.40M
108.57%17.60M
19.21%141.50M
-10.50%-55.80M
-102.35%-1.60M
-216.98%-205.30M
207.81%118.70M
-25150.00%-50.50M
49.67%68.10M
--175.50M
---110.10M
---200.00K
--45.50M
Betriebsergebnisse und -verluste
-39.80%24.20M
7.35%26.30M
-8.82%24.80M
8.22%32.90M
-37.67%40.20M
-16.95%24.50M
3.42%27.20M
-84.08%30.40M
-31.31%64.50M
30.53%29.50M
15.35%26.30M
149.67%191.00M
265.37%93.90M
-11.02%22.60M
470.00%22.80M
98.19%76.50M
-33.59%25.70M
-28.85%25.40M
-88.70%4.00M
9.97%38.60M
6.61%38.70M
-45.83%35.70M
-81.73%35.40M
-1.96%35.10M
-0.82%36.30M
-0.15%65.90M
295.51%193.80M
27.86%35.80M
21.59%36.60M
71.43%66.00M
-29.29%49.00M
-14.11%28.00M
-4.14%30.10M
27.06%38.50M
11.77%69.30M
-28.35%32.60M
-29.91%31.40M
-35.26%30.30M
-11.05%62.00M
-17.12%45.50M
-16.10%44.80M
-58.73%46.80M
--69.70M
-22.24%54.90M
-22.94%53.40M
53.87%113.40M
----
-38.93%70.60M
-3.48%69.30M
-24.95%73.70M
-9.75%73.10M
118.94%115.60M
5.90%71.80M
47.23%98.20M
--81.00M
--52.80M
--67.80M
--66.70M
Abgegrenzte Steuer
341.03%9.40M
-84.21%-3.50M
-10550.00%-41.80M
-52.63%-11.60M
-133.33%-3.90M
-137.50%-1.90M
100.64%400.00K
87.05%-7.60M
126.83%11.70M
95.65%-800.00K
-1170.69%-62.10M
-776.12%-58.70M
-165.85%-43.60M
32.60%-18.40M
106.85%5.80M
-140.61%-6.70M
-320.51%-16.40M
-454.55%-27.30M
-304.10%-84.70M
198.80%16.50M
-118.93%-3.90M
450.00%7.70M
121.93%41.50M
-145.63%-16.70M
158.36%20.60M
105.28%1.40M
112.22%18.70M
110.51%36.60M
-148.16%-35.30M
79.41%-26.50M
-243.05%-153.00M
-2659.56%-348.10M
466.50%73.30M
-795.68%-128.70M
-301.81%-44.60M
222.52%13.60M
-5.26%-20.00M
175.51%18.50M
-64.24%22.10M
66.87%-11.10M
-25.00%-19.00M
-21.89%-24.50M
149.19%61.80M
-239.58%-33.50M
45.52%-15.20M
-904.00%-20.10M
306.56%24.80M
65.52%24.00M
-236.76%-27.90M
-98.07%2.50M
102.39%6.10M
341.67%14.50M
-10.13%20.40M
214.81%129.70M
---255.30M
---6.00M
--22.70M
--41.20M
Andere nicht monetäre Posten
12.50%900.00K
0.00%900.00K
-10.00%900.00K
-95.05%900.00K
106.02%800.00K
130.00%900.00K
106.49%1.00M
65.45%18.20M
-654.17%-13.30M
-220.00%-3.00M
-716.00%-15.40M
124.55%11.00M
-53.85%2.40M
78.57%2.50M
-35.90%2.50M
-1759.26%-44.80M
-56.67%5.20M
-36.36%1.40M
44.44%3.90M
103.57%2.70M
650.00%12.00M
-18.52%2.20M
-18.18%2.70M
-4552.94%-75.70M
-95.84%1.60M
-42.55%2.70M
-25.00%3.30M
-71.67%1.70M
420.27%38.50M
-29.85%4.70M
-50.00%4.40M
-63.86%6.00M
100.00%7.40M
-27.17%6.70M
4500.00%8.80M
300.00%16.60M
-80.73%3.70M
-56.19%9.20M
99.96%-200.00K
-105.55%-8.30M
-91.91%19.20M
-89.88%21.00M
-43.37%-518.70M
-26.63%149.60M
18.76%237.40M
53.14%207.50M
-344.29%-361.80M
753.53%203.90M
-18.61%199.90M
133.62%135.50M
-38.60%148.10M
-157.85%-31.20M
24.29%245.60M
332.84%58.00M
--241.20M
---12.10M
--197.60M
--13.40M
Veränderung des Umlaufvermögens
-153.85%-52.80M
108.26%10.30M
181.90%127.70M
3.01%34.20M
61.97%-20.80M
-330.00%-124.70M
163.36%45.30M
167.34%33.20M
-124.47%-54.70M
-13.73%-29.00M
-36.45%-71.50M
-268.84%-49.30M
369.54%223.50M
88.95%-25.50M
-119.67%-52.40M
333.60%29.20M
178.03%47.60M
-7.60%-230.70M
115.01%266.40M
-106.73%-12.50M
39.00%-61.00M
9.23%-214.40M
-14.90%123.90M
6093.55%185.80M
-3471.43%-100.00M
22.48%-236.20M
-65.46%145.60M
62.20%-3.10M
98.12%-2.80M
-50.25%-304.70M
66.57%421.60M
-203.80%-8.20M
-76.03%-149.10M
-69.14%-202.80M
-20.98%253.10M
-88.45%7.90M
-2.29%-84.70M
61.62%-119.90M
-39.13%320.30M
210.68%68.40M
-20.70%-82.80M
-6.77%-312.40M
-8.52%526.20M
-913.16%-61.80M
59.60%-68.60M
-24.72%-292.60M
87.30%575.20M
-87.50%7.60M
-253.75%-169.80M
23.83%-234.60M
5.64%307.10M
337.41%60.80M
20.66%-48.00M
-635.08%-308.00M
--290.70M
--13.90M
---60.50M
---41.90M
-Änderung des Inventars
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--266.40M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-56.22%10.20M
194.16%67.70M
87.09%171.00M
-16.38%81.70M
-62.78%23.30M
-497.24%-71.90M
241.71%91.40M
228.38%97.70M
-69.55%62.60M
131.75%18.10M
-27.22%-64.50M
-342.36%-76.10M
371.56%205.60M
77.72%-57.00M
-178.73%-50.70M
-64.60%31.40M
44.37%43.60M
-171.84%-255.80M
-74.72%64.40M
-59.68%88.70M
149.59%30.20M
52.16%-94.10M
-5.53%254.70M
135.04%220.00M
181.40%12.10M
30.74%-196.70M
-7.77%269.60M
14.01%93.60M
105.67%4.30M
-56.47%-284.00M
-15.30%292.30M
-0.73%82.10M
-25.50%-75.80M
-98.80%-181.50M
-18.24%345.10M
-54.86%82.70M
-239.17%-60.40M
58.74%-91.30M
-24.97%422.10M
483.44%183.20M
213.91%43.40M
15.98%-221.30M
4.24%562.60M
-87.25%31.40M
-608.00%-38.10M
-194.63%-263.40M
26.01%539.70M
35.78%246.30M
-91.49%7.50M
42.43%-89.40M
2.51%428.30M
84.35%181.40M
-20.49%88.10M
-3351.11%-155.30M
--417.80M
--98.40M
--110.80M
---4.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
1.09%9.30M
37.29%8.10M
1.54%13.20M
-0.99%10.00M
-26.40%9.20M
-29.76%5.90M
39.78%13.00M
-34.42%10.10M
-21.38%12.50M
-16.00%8.40M
-50.00%9.30M
-26.67%15.40M
55.88%15.90M
-28.57%10.00M
9200.00%18.60M
38.16%21.00M
-37.80%10.20M
19.66%14.00M
-98.58%200.00K
187.36%15.20M
32.26%16.40M
-37.43%11.70M
-12.42%14.10M
-231.82%-17.40M
-8.82%12.40M
39.55%18.70M
-10.06%16.10M
-20.48%13.20M
-23.60%13.60M
-30.93%13.40M
-39.73%17.90M
56.60%16.60M
12.66%17.80M
-8.06%19.40M
74.71%29.70M
-49.04%10.60M
-22.93%15.80M
21.26%21.10M
-31.45%17.00M
395.24%20.80M
-3.30%20.50M
-11.68%17.40M
293.65%24.80M
-62.83%4.20M
-23.47%21.20M
-6.19%19.70M
-84.75%6.30M
-66.37%11.30M
91.03%27.70M
96.26%21.00M
107.54%41.30M
125.50%33.60M
85.90%14.50M
-1.83%10.70M
--19.90M
--14.90M
--7.80M
--10.90M
Investitionsausgaben
1.09%9.30M
37.29%8.10M
1.54%13.20M
-0.99%10.00M
-26.40%9.20M
-29.76%5.90M
-11.56%13.00M
-45.11%10.10M
-21.38%12.50M
-16.00%8.40M
-21.39%14.70M
-12.38%18.40M
55.88%15.90M
-29.08%10.00M
6133.33%18.70M
38.16%21.00M
-37.80%10.20M
19.49%14.10M
-98.30%300.00K
18.75%15.20M
26.15%16.40M
-36.90%11.80M
-2.76%17.60M
-3.03%12.80M
-4.41%13.00M
38.52%18.70M
-6.22%18.10M
-28.65%13.20M
-23.60%13.60M
-33.50%13.50M
-37.13%19.30M
32.14%18.50M
11.25%17.80M
-3.79%20.30M
-14.25%30.70M
-32.69%14.00M
-25.23%16.00M
21.26%21.10M
44.35%35.80M
-12.24%20.80M
0.47%21.40M
-16.35%17.40M
287.50%24.80M
16.18%23.70M
-23.10%21.30M
-0.95%20.80M
-84.50%6.40M
-39.29%20.40M
91.03%27.70M
96.26%21.00M
107.54%41.30M
125.50%33.60M
85.90%14.50M
-1.83%10.70M
--19.90M
--14.90M
--7.80M
--10.90M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
1.09%9.30M
37.29%8.10M
1.54%13.20M
-0.99%10.00M
-26.40%9.20M
-29.76%5.90M
39.78%13.00M
-34.42%10.10M
-21.38%12.50M
-16.00%8.40M
-50.00%9.30M
-26.67%15.40M
55.88%15.90M
-28.57%10.00M
9200.00%18.60M
38.16%21.00M
-37.80%10.20M
19.66%14.00M
-98.58%200.00K
187.36%15.20M
32.26%16.40M
-37.43%11.70M
-12.42%14.10M
-231.82%-17.40M
-8.82%12.40M
39.55%18.70M
-10.06%16.10M
-20.48%13.20M
-23.60%13.60M
-30.93%13.40M
-39.73%17.90M
56.60%16.60M
12.66%17.80M
-8.06%19.40M
74.71%29.70M
-49.04%10.60M
-22.93%15.80M
21.26%21.10M
-31.45%17.00M
395.24%20.80M
-3.30%20.50M
-11.68%17.40M
293.65%24.80M
-62.83%4.20M
-23.47%21.20M
-6.19%19.70M
-84.75%6.30M
-66.37%11.30M
91.03%27.70M
96.26%21.00M
107.54%41.30M
125.50%33.60M
85.90%14.50M
-1.83%10.70M
--19.90M
--14.90M
--7.80M
--10.90M
Netto-Cashflow aus Geschäftstransaktionen
----
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102.60%700.00K
----
----
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---26.90M
----
----
----
--0.00
10171.80%4.33B
----
----
100.00%0.00
114.08%42.20M
---314.30M
100.00%0.00
-500.00%-400.00K
-8425.00%-299.70M
100.00%0.00
---129.80M
-98.04%100.00K
--3.60M
-100.60%-17.00M
----
--5.10M
-100.00%0.00
9414.67%2.85B
-100.00%0.00
-100.00%0.00
108.73%26.60M
--30.00M
--1.49B
--15.30M
---304.70M
----
----
-100.00%0.00
----
----
----
913.33%12.20M
-89960.00%-900.60M
-1005.65%-274.20M
---147.30M
-36.36%-1.50M
99.09%-1.00M
95.92%-24.80M
100.00%0.00
---1.10M
---110.20M
-30280.00%-607.60M
-607.76%-1.30B
--0.00
--0.00
---2.00M
---183.10M
Netto-Cashflow aus Anlageprodukten
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
116.14%176.20M
--350.70M
--423.10M
--142.00M
---1.09B
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.94%12.60M
--60.50M
--79.10M
--39.40M
--28.60M
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
100.00%0.00
-177.38%-17.10M
-98.71%400.00K
85.66%51.80M
---10.20M
474.58%22.10M
111.86%31.00M
103.07%27.90M
----
-123.79%-5.90M
-153.81%-261.40M
-135.39%-907.90M
225.64%366.50M
104.93%24.80M
-69.96%485.80M
-135.54%-385.70M
---291.70M
---503.30M
--1.62B
--1.09B
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
----
100.00%0.00
-100.00%0.00
0.00%-100.00K
----
0.00%-100.00K
400.00%300.00K
---100.00K
----
-200.00%-100.00K
---100.00K
----
----
--100.00K
100.00%0.00
66.67%-100.00K
----
100.00%0.00
---100.00K
-112.00%-300.00K
----
-100.00%-200.00K
100.00%0.00
--2.50M
----
---100.00K
60.00%-200.00K
----
----
100.00%0.00
-109.80%-500.00K
----
----
84.38%-500.00K
-94.69%5.10M
-17.24%7.20M
-75.04%16.30M
-77.78%-3.20M
-47.54%96.00M
-66.15%8.70M
102.17%65.30M
99.68%-1.80M
421.37%183.00M
195.90%25.70M
129.26%32.30M
-323.28%-571.00M
139.26%35.10M
27.17%-26.80M
12.52%-110.40M
-26.31%-134.90M
-111.85%-89.40M
97.84%-36.80M
-126100.00%-126.20M
---106.80M
---42.20M
---1.71B
---100.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
0.00%-9.30M
-37.29%-8.10M
-109.18%-12.50M
-102.93%-10.00M
-102.27%-9.30M
-104.42%-5.90M
112.37%136.20M
-92.11%340.90M
2681.76%410.50M
1436.00%133.60M
-5853.51%-1.10B
20273.58%4.32B
95.10%-15.90M
28.57%-10.00M
-2983.33%-18.50M
106.73%21.20M
-7817.07%-324.60M
82.72%-14.00M
-100.92%-600.00K
-621.52%-315.00M
-341.18%-4.10M
-333.16%-81.00M
684.68%64.90M
550.75%60.40M
-99.94%1.70M
-39.55%-18.70M
37.99%-11.10M
-241.05%-13.40M
23185.25%2.84B
-100.91%-13.40M
-20.13%-17.90M
103.06%9.50M
241.86%12.20M
30741.67%1.47B
26.24%-14.90M
-633.91%-310.20M
24.56%-8.60M
-104.81%-4.80M
17.89%-20.20M
108.30%58.10M
95.22%-11.40M
193.35%99.70M
95.75%-24.60M
-4240.24%-699.70M
29.94%-238.70M
89.72%-106.80M
-405.92%-578.80M
108.11%16.90M
-96.82%-340.70M
42.85%-1.04B
145.22%189.20M
62.81%-208.40M
-76.81%-173.10M
-304.07%-1.82B
---418.40M
---560.40M
---97.90M
--891.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
99.59%-400.00K
40.80%-57.60M
-992.31%-156.20M
95.05%-50.00M
14.30%-97.70M
77.88%-97.30M
97.43%-14.30M
38.31%-1.01B
9.31%-114.00M
-874.30%-439.80M
-912.73%-557.00M
-6957.76%-1.64B
-148.55%-125.70M
-81.68%56.80M
41.30%-55.00M
-135.75%-23.20M
520.86%258.90M
354.52%310.00M
64.00%-93.70M
123.79%64.90M
-86.49%41.70M
55.38%-121.80M
-683.63%-260.30M
-153.30%-272.80M
111.45%308.70M
-866.85%-273.00M
107.06%44.60M
-61.23%-107.70M
-247.06%-2.69B
-48.48%35.60M
-61.76%-631.50M
-140.66%-66.80M
-1579.05%-776.50M
160.19%69.10M
-1.43%-390.40M
170.97%164.30M
136.51%52.50M
-482.67%-114.80M
14.16%-384.90M
-126.35%-231.50M
-232.87%-143.80M
-92.30%30.00M
-404.39%-448.40M
784.80%878.60M
-112.00%-43.20M
-25.55%389.60M
-333.95%-88.90M
36.52%-128.30M
-21.49%359.90M
-67.45%523.30M
110.50%38.00M
-735.12%-202.10M
339.50%458.40M
797.04%1.61B
---362.00M
---24.20M
--104.30M
--179.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-74.16%20.80M
-15.38%-3.00M
-3961.54%-105.60M
102.06%16.90M
2218.42%80.50M
98.51%-2.60M
99.49%-2.60M
26.85%-818.80M
96.49%-3.80M
-300.81%-174.10M
-1234.30%-505.70M
-33821.21%-1.12B
-135.34%-108.40M
-81.23%86.70M
-542.37%-37.90M
-103.55%-3.30M
322.45%306.70M
956.77%461.80M
97.44%-5.90M
136.51%93.00M
-89.24%72.60M
-120.00%-53.90M
-424.16%-230.80M
-228.65%-254.70M
127.85%674.50M
-131.13%-24.50M
209.04%71.20M
-108.89%-77.50M
-361.65%-2.42B
-27.13%78.70M
77.87%-65.30M
-114.45%-37.10M
-854.96%-524.70M
302.99%108.00M
19.57%-295.10M
189.29%256.70M
174.09%69.50M
-81.18%26.80M
7.21%-366.90M
-145.34%-287.50M
-295.42%-93.80M
-66.91%142.40M
-2724.29%-395.40M
773.86%634.10M
-79.92%48.00M
254.53%430.40M
-107.22%-14.00M
-141.28%-94.10M
-64.89%239.00M
-92.86%121.40M
225.75%193.90M
22.77%-39.00M
787.61%680.80M
1181.98%1.70B
---154.20M
---50.50M
--76.70M
--132.60M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
95.75%-6.80M
51.30%-35.50M
---39.20M
61.74%-54.40M
-64.00%-159.90M
70.00%-72.90M
100.00%0.00
71.56%-142.20M
---97.50M
---243.00M
---34.70M
---500.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---24.00M
-160.05%-110.00M
---73.30M
---10.20M
100.00%0.00
80.38%-42.30M
--0.00
--0.00
40.32%-149.20M
-1065.41%-215.60M
--0.00
--0.00
---250.00M
---18.50M
----
--0.00
----
----
----
----
----
----
----
----
----
----
--100.00K
100.00%0.00
---3.20M
-110.80%-19.00M
----
---11.40M
----
--175.90M
---12.20M
----
--0.00
--0.00
----
----
----
----
Barausschüttungen
-9.92%10.90M
-17.42%10.90M
-4.24%11.30M
-3.33%11.60M
-4.72%12.10M
-6.38%13.20M
-20.81%11.80M
-30.23%12.00M
-26.59%12.70M
-17.54%14.10M
-12.87%14.90M
0.58%17.20M
1.17%17.30M
-1.16%17.10M
-4.47%17.10M
-4.47%17.10M
-4.47%17.10M
-2.81%17.30M
-0.56%17.90M
-1.10%17.90M
-6.77%17.90M
-10.55%17.80M
56.52%18.00M
-11.71%18.10M
-13.51%19.20M
-11.16%19.90M
-48.66%11.50M
--20.50M
--22.20M
--22.40M
--22.40M
--0.00
----
----
----
----
----
----
--9.40M
--27.90M
----
----
----
----
----
----
-2.38%8.20M
-53.01%3.90M
-1.19%8.30M
-1.20%8.20M
1.20%8.40M
1.22%8.30M
3.70%8.40M
16.90%8.30M
--8.30M
--8.20M
--8.10M
--7.10M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
43.55%-3.50M
4.65%-8.20M
-200.00%-100.00K
97.57%-900.00K
---6.20M
0.00%-8.60M
105.88%100.00K
-4537.50%-37.10M
--0.00
32.81%-8.60M
---1.70M
71.43%-800.00K
100.00%0.00
47.76%-12.80M
-100.00%0.00
---2.80M
47.24%-6.70M
-260.29%-24.50M
119.63%2.10M
--0.00
93.57%-12.70M
47.69%-6.80M
23.57%-10.70M
100.00%0.00
-49250.00%-197.40M
-490.91%-13.00M
97.42%-14.00M
53.81%-9.70M
99.83%-400.00K
92.44%-2.20M
-534.31%-543.60M
69.70%-21.00M
-3457.35%-241.90M
77.95%-29.10M
-896.51%-85.70M
-205.48%-69.30M
83.21%-6.80M
-27.29%-132.00M
80.72%-8.60M
-74.02%65.70M
49.69%-40.50M
-582.24%-103.70M
27.36%-44.60M
2555.34%252.90M
-159.28%-80.50M
-106.34%-15.20M
52.77%-61.40M
93.06%-10.30M
164.91%135.80M
388.45%239.70M
26.09%-130.00M
-530.43%-148.50M
-685.99%-209.20M
-254.75%-83.10M
---175.90M
--34.50M
--35.70M
--53.70M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
99.59%-400.00K
40.80%-57.60M
-992.31%-156.20M
95.05%-50.00M
14.30%-97.70M
77.88%-97.30M
97.43%-14.30M
38.31%-1.01B
9.31%-114.00M
-874.30%-439.80M
-912.73%-557.00M
-6957.76%-1.64B
-148.55%-125.70M
-81.68%56.80M
41.30%-55.00M
-135.75%-23.20M
520.86%258.90M
354.52%310.00M
64.00%-93.70M
123.79%64.90M
-86.49%41.70M
55.38%-121.80M
-683.63%-260.30M
-153.30%-272.80M
111.45%308.70M
-866.85%-273.00M
107.06%44.60M
-61.23%-107.70M
-247.06%-2.69B
-48.48%35.60M
-61.76%-631.50M
-140.66%-66.80M
-1579.05%-776.50M
160.19%69.10M
-1.43%-390.40M
170.97%164.30M
136.51%52.50M
-482.67%-114.80M
14.16%-384.90M
-126.35%-231.50M
-232.87%-143.80M
-92.30%30.00M
-404.39%-448.40M
784.80%878.60M
-112.00%-43.20M
-25.55%389.60M
-333.95%-88.90M
36.52%-128.30M
-21.49%359.90M
-67.45%523.30M
110.50%38.00M
-735.12%-202.10M
339.50%458.40M
797.04%1.61B
---362.00M
---24.20M
--104.30M
--179.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.52%130.10M
-65.67%127.20M
-20.42%125.50M
-86.83%98.20M
-59.14%182.00M
-50.86%370.50M
-94.62%157.70M
127.63%745.70M
95.18%445.40M
209.10%753.90M
1083.04%2.93B
67.31%327.60M
10.24%228.20M
28.37%243.90M
87.23%247.70M
-32.99%195.80M
-8.69%207.00M
-64.40%190.00M
-71.78%132.30M
-36.57%292.20M
59.42%226.70M
-14.89%533.70M
190.46%468.80M
148.89%460.70M
-45.60%142.20M
11.72%627.10M
-80.55%161.40M
-75.10%185.10M
-83.99%261.40M
96.67%561.30M
211.76%829.90M
152.38%743.50M
420.84%1.63B
-38.65%285.40M
-40.57%266.20M
-32.97%294.60M
-44.68%313.40M
-29.64%465.20M
-21.46%447.90M
2.14%439.50M
-25.06%566.50M
-10.99%661.20M
144.55%570.30M
-67.40%430.30M
-41.58%755.90M
-60.90%742.80M
-81.25%233.20M
-10.52%1.32B
17.22%1.29B
29.17%1.90B
-32.14%1.24B
-36.41%1.48B
-49.94%1.10B
29.30%1.47B
--1.83B
--2.32B
--2.20B
--1.14B
Änderungen des Cashflows im aktuellen Zeitraum
98.21%-1.50M
101.54%2.90M
-99.20%1.70M
104.64%27.30M
-127.91%-83.80M
38.90%-188.50M
109.78%212.80M
-122.59%-588.00M
201.51%300.30M
-1864.97%-308.50M
-57176.32%-2.18B
4914.64%2.60B
989.29%99.60M
-192.35%-15.70M
-106.59%-3.80M
132.48%51.90M
-117.10%-11.20M
105.54%17.00M
-11.09%57.70M
-2072.84%-159.80M
-79.43%65.50M
36.67%-307.10M
-86.06%64.90M
134.18%8.10M
517.43%318.50M
-61.63%-484.90M
273.45%465.70M
-142.47%-23.70M
91.42%-76.30M
-121.78%-300.00M
-1498.44%-268.50M
296.48%55.80M
-4627.66%-888.80M
1007.44%1.38B
10.98%19.20M
-438.10%-28.40M
82.75%-18.80M
-60.30%-151.80M
-76.27%17.30M
-95.98%8.40M
66.52%-109.00M
-822.90%-94.70M
-85.29%72.90M
53.71%209.20M
-1352.31%-325.60M
102.16%13.10M
-24.45%495.60M
158.84%136.10M
-93.00%26.00M
-65.10%-605.90M
281.17%656.00M
52.50%-231.30M
223.15%371.30M
-134.38%-367.00M
---362.10M
---486.90M
--114.90M
--1.07B
Auswirkungen von Wechselkursänderungen
-2100.00%-2.00M
109.30%1.20M
-106.86%-700.00K
466.67%5.50M
-66.67%100.00K
-745.00%-12.90M
348.78%10.20M
21.05%-1.50M
-92.50%300.00K
-64.91%2.00M
52.33%-4.10M
77.65%-1.90M
900.00%4.00M
328.00%5.70M
-132.43%-8.60M
-631.25%-8.50M
79.17%-500.00K
-143.10%-2.50M
-172.55%-3.70M
220.00%1.60M
40.00%-2.40M
65.71%5.80M
192.73%5.10M
150.00%500.00K
-1900.00%-4.00M
220.69%3.50M
-41.03%-5.50M
103.17%200.00K
-105.88%-200.00K
-1350.00%-2.90M
-184.78%-3.90M
-352.00%-6.30M
41.67%3.40M
96.88%-200.00K
1433.33%4.60M
278.57%2.50M
-14.29%2.40M
-106.45%-6.40M
101.80%300.00K
-27.27%-1.40M
150.00%2.80M
50.79%-3.10M
-101.20%-16.70M
-191.67%-1.10M
-700.00%-5.60M
-1160.00%-6.30M
-1760.00%-8.30M
154.55%1.20M
66.67%-700.00K
28.57%-500.00K
0.00%500.00K
-214.29%-2.20M
8.70%-2.10M
-143.75%-700.00K
--500.00K
---700.00K
---2.30M
--1.60M
Endbestand an Zahlungsmitteln
30.96%128.60M
-28.52%130.10M
-65.67%127.20M
-20.42%125.50M
-86.83%98.20M
-59.14%182.00M
-50.86%370.50M
-94.62%157.70M
127.49%745.70M
95.18%445.40M
209.10%753.90M
1082.96%2.93B
67.42%327.80M
10.24%228.20M
28.37%243.90M
87.08%247.70M
-32.99%195.80M
-8.65%207.00M
-64.40%190.00M
-71.76%132.40M
-36.57%292.20M
59.35%226.60M
-14.89%533.70M
190.46%468.80M
148.89%460.70M
-45.58%142.20M
11.70%627.10M
-79.81%161.40M
-75.10%185.10M
-84.29%261.30M
96.71%561.40M
200.26%799.30M
152.38%743.50M
430.60%1.66B
-38.65%285.40M
-40.57%266.20M
-35.61%294.60M
-44.68%313.40M
-27.67%465.20M
-29.96%447.90M
6.32%457.50M
-25.06%566.50M
-11.75%643.20M
-56.08%639.50M
-67.40%430.30M
-41.58%755.90M
-61.64%728.80M
17.06%1.46B
-10.52%1.32B
17.22%1.29B
29.17%1.90B
-32.14%1.24B
-36.41%1.48B
-49.94%1.10B
--1.47B
--1.83B
--2.32B
--2.20B
Freier Cashflow
-93.62%900.00K
176.61%59.60M
101.28%157.80M
-18.15%71.70M
-71.86%14.10M
-902.06%-77.80M
198.99%78.40M
192.70%87.60M
-73.59%50.10M
114.48%9.70M
-14.12%-79.20M
-1008.65%-94.50M
467.96%189.70M
75.18%-67.00M
-208.27%-69.40M
-85.85%10.40M
142.03%33.40M
-154.86%-269.90M
-72.96%64.10M
-64.53%73.50M
1633.33%13.80M
50.84%-105.90M
-5.73%237.10M
157.71%207.20M
90.32%-900.00K
27.60%-215.40M
-7.88%251.50M
26.42%80.40M
90.06%-9.30M
-47.42%-297.50M
-13.17%273.00M
-7.42%63.60M
-22.51%-93.60M
-79.54%-201.80M
-18.61%314.40M
-57.70%68.70M
-447.27%-76.40M
52.91%-112.40M
-28.17%386.30M
2009.09%162.40M
137.04%22.00M
16.01%-238.70M
0.84%537.80M
-96.59%7.70M
-194.06%-59.40M
-157.43%-284.20M
37.80%533.30M
52.84%225.90M
-127.45%-20.20M
33.49%-110.40M
-2.74%387.00M
77.01%147.80M
-28.54%73.60M
-977.92%-166.00M
--397.90M
--83.50M
--103.00M
---15.40M
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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