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Simpson Manufacturing Co Inc
SSDZur Watchlist hinzufügen
209.034USD
-0.196-0.09%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
8.62BMarktkapitalisierung
24.45KGV TTM
Simpson Manufacturing Co Inc
209.034
-0.196-0.09%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Simpson Manufacturing Co Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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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
370.01%35.55M
34.45%155.69M
64.79%170.19M
12.66%125.22M
-4.72%7.56M
301.44%115.80M
-48.60%103.28M
-42.79%111.15M
168.36%7.94M
-78.86%28.84M
60.82%200.94M
107.19%194.28M
-93.38%2.96M
367.26%136.43M
208.77%124.94M
46.98%93.77M
150.54%44.68M
-62.55%29.20M
-53.41%40.47M
112.37%63.80M
40.14%17.83M
38.15%77.95M
-9.20%86.85M
-31.62%30.04M
31.89%12.72M
8.28%56.43M
81.83%95.65M
14.87%43.93M
-43.64%9.65M
51.16%52.11M
-31.56%52.60M
151.30%38.25M
328.48%17.12M
7.46%34.47M
70.18%76.86M
-51.86%15.22M
24.30%-7.49M
-23.50%32.08M
-4.95%45.17M
-9.70%31.61M
3.52%-9.90M
132.16%41.94M
-18.99%47.52M
79.91%35.01M
64.58%-10.26M
-47.77%18.06M
10.65%58.66M
-48.30%19.46M
-54.59%-28.96M
204.48%34.59M
33.15%53.01M
131.79%37.64M
-3026.88%-18.73M
--11.36M
--39.81M
--16.24M
--640.00K
Nettoergebnis aus fortgeführten Aktivitäten
13.27%88.22M
1.39%56.21M
14.89%107.44M
5.84%103.54M
3.25%77.88M
1.18%55.45M
-10.10%93.52M
-8.75%97.83M
-14.24%75.43M
-4.87%54.80M
17.88%104.02M
14.58%107.21M
-7.00%87.95M
-17.47%57.61M
19.61%88.24M
29.09%93.57M
87.70%94.58M
135.50%69.80M
10.02%73.78M
35.54%72.48M
36.82%50.39M
5.63%29.64M
53.50%67.06M
35.13%53.48M
62.50%36.83M
119.93%28.06M
-1.52%43.69M
-10.23%39.58M
-10.88%22.66M
-2.51%12.76M
57.33%44.36M
56.26%44.09M
9.98%25.43M
-24.77%13.09M
-5.37%28.20M
7.68%28.21M
41.47%23.12M
18.06%17.39M
37.97%29.80M
21.81%26.20M
62.60%16.34M
41.93%14.73M
4.77%21.60M
5.17%21.51M
-16.84%10.05M
35.37%10.38M
3.03%20.61M
10.53%20.45M
152.08%12.09M
30.36%7.67M
54.18%20.01M
16.67%18.50M
-33.41%4.79M
--5.88M
--12.98M
--15.86M
--7.20M
Betriebsergebnisse und -verluste
34.12%25.74M
3.73%25.33M
4.10%23.34M
14.02%22.09M
0.02%19.19M
19.22%24.42M
23.33%22.42M
5.85%19.37M
8.13%19.19M
25.13%20.48M
12.24%18.18M
4.39%18.30M
64.39%17.75M
76.30%16.37M
55.16%16.20M
52.06%17.53M
-3.83%10.79M
6.98%9.29M
0.87%10.44M
15.22%11.53M
15.32%11.22M
-7.26%8.68M
8.61%10.35M
2.54%10.01M
-0.25%9.73M
-45.05%9.36M
1.20%9.53M
-1.89%9.76M
0.72%9.76M
148.87%17.03M
-10.20%9.42M
23.82%9.95M
15.84%9.69M
6.22%6.84M
58.71%10.49M
7.94%8.03M
12.45%8.36M
24.92%6.44M
-4.91%6.61M
1.96%7.44M
0.26%7.44M
-11.86%5.16M
-11.06%6.95M
2.77%7.30M
-3.46%7.42M
-0.61%5.85M
13.98%7.81M
-2.61%7.10M
-9.72%7.68M
-26.39%5.89M
-1.11%6.85M
2.81%7.29M
18.50%8.51M
--8.00M
--6.93M
--7.09M
--7.18M
Abgegrenzte Steuer
308.84%2.62M
65.43%8.19M
278.61%6.91M
52.47%-2.11M
-42.57%-1.26M
50.55%4.95M
10.23%-3.87M
31.92%-4.44M
---881.00K
--3.29M
49.85%-4.31M
-137.24%-6.52M
100.00%0.00
100.00%0.00
-16324.53%-8.60M
-430.96%-2.75M
-676.43%-1.81M
-259.16%-2.11M
143.80%53.00K
52.85%830.00K
-78.04%314.00K
349.83%1.33M
-134.47%-121.00K
0.56%543.00K
4.30%1.43M
-89.79%295.00K
83.77%351.00K
27.96%540.00K
-5.32%1.37M
-22.90%2.89M
-86.05%191.00K
2010.00%422.00K
24.51%1.45M
259.45%3.75M
4516.13%1.37M
102.03%20.00K
-53.46%1.16M
-381.10%-2.35M
94.70%-31.00K
-221.50%-987.00K
-3.63%2.50M
-2.45%836.00K
-145.67%-585.00K
80.91%-307.00K
57.06%2.59M
-33.26%857.00K
21.42%1.28M
-98.03%-1.61M
-21.12%1.65M
86.36%1.28M
482.87%1.05M
-70.59%-812.00K
1120.98%2.09M
--689.00K
--181.00K
---476.00K
---205.00K
Andere nicht monetäre Posten
-68.90%1.12M
35.57%7.25M
-18.88%3.39M
104.87%4.25M
170.16%3.60M
80.62%5.35M
30.31%4.18M
-6.66%2.07M
-50.32%1.33M
-18.78%2.96M
-41.82%3.21M
-81.38%2.22M
18.49%2.69M
37.93%3.65M
98.70%5.51M
405.72%11.93M
4.04%2.27M
328.53%2.64M
21.72%2.77M
85.46%2.36M
-19.87%2.18M
-74.29%617.00K
-3.92%2.28M
-23.79%1.27M
62.56%2.72M
8375.86%2.40M
254.73%2.37M
2354.41%1.67M
653.15%1.67M
-104.37%-29.00K
-171.10%-1.53M
278.95%68.00K
102.65%222.00K
-66.78%663.00K
2761.73%2.16M
-146.34%-38.00K
-5839.72%-8.38M
623.19%2.00M
-102.48%-81.00K
26.15%82.00K
-30.56%-141.00K
144.25%276.00K
2045.83%3.27M
-65.43%65.00K
-77.05%-108.00K
126.40%113.00K
-155.63%-168.00K
408.11%188.00K
-56.41%-61.00K
-163.22%-428.00K
23.27%302.00K
101.96%37.00K
-101.94%-39.00K
--677.00K
--245.00K
---1.89M
--2.01M
Veränderung des Umlaufvermögens
10.46%-88.22M
155.54%57.54M
301.62%37.59M
-12.56%-10.17M
-6.73%-98.53M
138.52%22.52M
-125.61%-18.64M
-113.49%-9.04M
16.19%-92.31M
-201.52%-58.46M
259.81%72.80M
315.62%67.01M
-70.10%-110.14M
205.45%57.58M
141.12%20.23M
-5.19%-31.08M
-21.84%-64.75M
-261.75%-54.61M
-1584.73%-49.20M
26.73%-29.54M
-39.12%-53.15M
65.96%33.76M
-91.19%3.31M
-321.89%-40.32M
-26.47%-38.20M
-21.34%20.34M
1846.43%37.62M
49.84%-9.56M
-39.68%-30.21M
250.90%25.86M
-106.22%-2.15M
21.54%-19.05M
45.55%-21.63M
68.30%7.37M
521.02%34.60M
-500.89%-24.28M
-2.47%-39.72M
-76.76%4.38M
-58.34%5.57M
-227.56%-4.04M
-16.58%-38.76M
805.32%18.84M
-48.98%13.38M
131.11%3.17M
36.90%-33.25M
-117.65%-2.67M
24.49%26.21M
-206.18%-10.18M
-42.17%-52.69M
306.86%15.13M
21.13%21.06M
248.67%9.59M
-97.56%-37.06M
---7.31M
--17.38M
---6.45M
---18.76M
-Änderung der Forderungen
-15.74%-98.82M
31.43%91.77M
-14.52%19.00M
-2.87%-35.44M
-39.39%-85.38M
-3.16%69.82M
-34.16%22.23M
29.60%-34.45M
12.48%-61.25M
-3.60%72.11M
0.50%33.77M
-4303.78%-48.93M
22.06%-69.99M
1331.31%74.80M
192.59%33.60M
105.28%1.16M
-43.31%-89.80M
-91.97%5.23M
31.91%11.48M
65.40%-22.04M
-94.83%-62.66M
53.16%65.06M
0.14%8.71M
-251.82%-63.71M
-19.26%-32.16M
-7.86%42.48M
-52.13%8.69M
60.69%-18.11M
12.34%-26.97M
102.35%46.10M
57.57%18.16M
-110.60%-46.07M
-1.69%-30.76M
-18.38%22.79M
223.10%11.53M
-102.54%-21.88M
-7.18%-30.25M
7.23%27.91M
-53.24%3.57M
52.76%-10.80M
-2.22%-28.23M
-25.17%26.03M
-8.91%7.63M
2.75%-22.86M
-14.02%-27.61M
17.35%34.79M
-7.45%8.38M
3.40%-23.51M
-15.30%-24.22M
14.23%29.64M
-25.87%9.05M
-70.78%-24.34M
20.99%-21.01M
--25.95M
--12.21M
---14.25M
---26.59M
-Änderung des Inventars
316.27%39.98M
95.98%-897.00K
86.61%-5.33M
115.00%44.63M
-104.13%-18.48M
35.46%-22.31M
-359.33%-39.77M
-59.94%20.76M
46.52%-9.05M
-4916.40%-34.56M
222.40%15.34M
449.58%51.81M
-4343.83%-16.93M
98.85%-689.00K
83.72%-12.53M
-18.39%-14.82M
97.42%-381.00K
-199.60%-59.98M
-1172.07%-76.95M
-48.78%-12.52M
-147.40%-14.75M
-166.65%-20.02M
-66.54%7.18M
-226.96%-8.41M
-293.57%-5.96M
-367.38%-7.51M
199.82%21.45M
241.99%6.63M
200.29%3.08M
133.46%2.81M
-218.00%-21.49M
29.35%-4.67M
68.65%-3.07M
38.40%-8.39M
2019.49%18.22M
18.74%-6.61M
29.59%-9.80M
-474.21%-13.63M
-108.27%-949.00K
-49.94%-8.13M
-285.12%-13.91M
118.97%3.64M
-37.51%11.47M
-119.64%-5.42M
139.29%7.51M
-108.96%-19.19M
75.29%18.36M
-138.91%-2.47M
-2424.18%-19.13M
70.48%-9.19M
-25.78%10.47M
298.22%6.34M
-73.91%823.00K
---31.11M
--14.11M
---3.20M
--3.15M
-Änderung bei anderen kurzfristigen Vermögenswerten
-20.34%-9.36M
-171.41%-24.13M
-68.36%1.74M
-7.41%-7.13M
60.60%-7.78M
22.50%-8.89M
203.67%5.50M
-205.43%-6.64M
-200.81%-19.75M
-330.99%-11.47M
-181.74%-5.31M
85.84%-2.17M
53.80%-6.56M
-426.63%-2.66M
342.37%6.49M
-595.43%-15.36M
6.29%-14.21M
200.49%815.00K
137.02%1.47M
-658.76%-2.21M
-145.75%-15.16M
60.61%-811.00K
-8.75%-3.96M
90.48%-291.00K
-242.59%-6.17M
-308.61%-2.06M
-5624.24%-3.65M
-206.96%-3.06M
-193.90%-1.80M
151.54%987.00K
-94.92%66.00K
809.43%2.86M
495.46%1.92M
-239.54%-1.92M
131.18%1.30M
-110.18%-403.00K
54.59%-485.00K
-105.84%-564.00K
-237.44%-4.17M
62.01%3.96M
-364.35%-1.07M
80.04%-274.00K
1118.12%3.03M
685.53%2.44M
92.13%-230.00K
-1156.15%-1.37M
52.62%-298.00K
-73.28%311.00K
-628.93%-2.92M
-95.29%130.00K
-54.93%-629.00K
-33.33%1.16M
-6.37%-401.00K
--2.76M
---406.00K
--1.75M
---377.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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93.00%-286.00K
-92.40%286.00K
-293.18%-1.90M
95.58%-49.00K
-618.65%-4.09M
4225.29%3.76M
-133.06%-484.00K
-150.39%-1.11M
150.19%788.00K
104.70%87.00K
798.16%1.46M
177.94%2.20M
-333.70%-1.57M
-2092.47%-1.85M
234.71%163.00K
-2453.33%-2.82M
-110.17%-362.00K
109.79%93.00K
-122.45%-121.00K
111.05%120.00K
2535.56%3.56M
-55.23%-950.00K
296.72%539.00K
-19.47%-1.09M
123.98%135.00K
-295.53%-612.00K
---274.00K
---909.00K
---563.00K
--313.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
370.01%35.55M
34.45%155.69M
64.79%170.19M
12.66%125.22M
-4.72%7.56M
301.44%115.80M
-48.60%103.28M
-42.79%111.15M
168.36%7.94M
-78.86%28.84M
60.82%200.94M
107.19%194.28M
-93.38%2.96M
367.26%136.43M
208.77%124.94M
46.98%93.77M
150.54%44.68M
-62.55%29.20M
-53.41%40.47M
112.37%63.80M
40.14%17.83M
38.15%77.95M
-9.20%86.85M
-31.62%30.04M
31.89%12.72M
8.28%56.43M
81.83%95.65M
14.87%43.93M
-43.64%9.65M
51.16%52.11M
-31.56%52.60M
151.30%38.25M
328.48%17.12M
7.46%34.47M
70.18%76.86M
-51.86%15.22M
24.30%-7.49M
-23.50%32.08M
-4.95%45.17M
-9.70%31.61M
3.52%-9.90M
132.16%41.94M
-18.99%47.52M
79.91%35.01M
64.58%-10.26M
-47.77%18.06M
10.65%58.66M
-48.30%19.46M
-54.59%-28.96M
204.48%34.59M
33.15%53.01M
131.79%37.64M
-3026.88%-18.73M
--11.36M
--39.81M
--16.24M
--640.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-65.48%17.23M
-47.17%29.32M
-64.91%15.84M
-2.67%37.54M
27.11%49.91M
83.63%55.49M
136.03%45.14M
102.75%38.56M
109.84%39.27M
21.07%30.22M
96.69%19.13M
35.67%19.02M
17.01%18.71M
41.78%24.96M
-18.87%9.72M
59.92%14.02M
53.78%15.99M
4.01%17.61M
79.30%11.99M
21.60%8.77M
66.83%10.40M
401.69%16.93M
-27.58%6.69M
32.25%7.21M
-14.77%6.23M
126.09%3.37M
122.33%9.23M
-25.59%5.45M
-24.57%7.31M
-200.48%-12.93M
-66.21%4.15M
-55.57%7.33M
-28.58%9.70M
7.03%12.87M
-0.15%12.29M
75.08%16.49M
95.85%13.58M
-19.10%12.03M
119.50%12.30M
33.09%9.42M
9.27%6.93M
142.20%14.87M
-31.40%5.61M
41.80%7.08M
69.54%6.34M
1375.48%6.14M
160.17%8.17M
48.10%4.99M
-18.92%3.74M
-91.89%416.00K
-51.83%3.14M
-46.24%3.37M
228.27%4.62M
--5.13M
--6.52M
--6.27M
---3.60M
Investitionsausgaben
-64.85%17.63M
-33.88%36.70M
-19.79%36.27M
-5.73%37.90M
27.28%50.16M
77.11%55.51M
131.16%45.23M
109.86%40.21M
110.11%39.41M
22.18%31.34M
100.83%19.57M
36.66%19.16M
5.25%18.76M
40.11%25.65M
-18.74%9.74M
59.48%14.02M
69.66%17.82M
7.51%18.31M
76.41%11.99M
20.62%8.79M
54.60%10.51M
30.69%17.03M
-26.42%6.80M
-7.83%7.29M
-7.58%6.79M
183.53%13.03M
62.78%9.24M
-2.44%7.91M
-32.77%7.35M
-64.47%4.60M
-55.73%5.67M
-50.95%8.11M
-19.77%10.94M
7.18%12.94M
3.50%12.82M
56.23%16.52M
95.48%13.63M
-19.67%12.07M
120.02%12.38M
47.62%10.58M
9.47%6.97M
142.38%15.02M
-31.51%5.63M
40.35%7.17M
51.90%6.37M
60.78%6.20M
69.32%8.22M
47.42%5.11M
-9.48%4.19M
-33.91%3.85M
-25.55%4.85M
-45.72%3.46M
42.57%4.63M
--5.83M
--6.52M
--6.38M
--3.25M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-65.48%17.23M
-47.17%29.32M
-64.91%15.84M
-2.67%37.54M
27.11%49.91M
83.63%55.49M
136.03%45.14M
102.75%38.56M
109.84%39.27M
50.36%30.22M
96.69%19.13M
35.67%19.02M
17.01%18.71M
71.07%20.10M
-18.87%9.72M
59.92%14.02M
53.78%15.99M
-30.59%11.75M
79.30%11.99M
21.60%8.77M
66.83%10.40M
1264.97%16.93M
-27.58%6.69M
32.25%7.21M
-14.77%6.23M
88.77%-1.45M
122.33%9.23M
-25.59%5.45M
-24.57%7.31M
-200.48%-12.93M
-66.21%4.15M
-55.57%7.33M
-28.58%9.70M
7.03%12.87M
-0.15%12.29M
75.08%16.49M
95.85%13.58M
-19.10%12.03M
119.50%12.30M
33.09%9.42M
9.27%6.93M
142.20%14.87M
-31.40%5.61M
41.80%7.08M
69.54%6.34M
1375.48%6.14M
160.17%8.17M
48.10%4.99M
-18.92%3.74M
-91.89%416.00K
-51.83%3.14M
-46.24%3.37M
228.27%4.62M
--5.13M
--6.52M
--6.27M
---3.60M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.99%4.86M
----
----
----
--5.86M
----
----
----
----
----
----
----
--4.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
-34.23%-2.06M
----
----
----
73.73%-1.53M
-9188.21%-60.89M
-1167.02%-16.75M
100.00%0.00
-1010.62%-5.83M
204.69%670.00K
99.84%-1.32M
-1606.76%-8.33M
--640.00K
---640.00K
-369356.88%-805.42M
---488.00K
100.00%0.00
100.00%0.00
---218.00K
----
-256.09%-1.37M
-3751.35%-1.43M
--0.00
100.00%0.00
143.80%879.00K
---37.00K
--0.00
---3.49M
-1265.31%-2.01M
-100.00%0.00
--0.00
100.00%0.00
---147.00K
248.87%7.98M
--0.00
---26.29M
100.00%0.00
---5.36M
--0.00
100.00%0.00
-1445.45%-3.40M
--0.00
--0.00
---779.00K
81.56%-220.00K
--0.00
----
----
86.92%-1.19M
-100.00%0.00
100.00%0.00
90.54%-5.30M
---9.12M
--41.00K
---4.00K
---56.04M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
---2.06M
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-94.44%1.00K
100.00%0.00
--243.00K
-77.33%17.00K
--18.00K
-1485.00%-277.00K
----
--75.00K
-100.00%0.00
--20.00K
--605.00K
--0.00
--1.70M
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
61.98%-19.05M
48.02%-29.70M
85.00%-15.96M
28.14%-40.47M
-27.26%-50.10M
-55.72%-57.14M
-475.14%-106.43M
-168.09%-56.31M
-45.59%-39.37M
-48.39%-36.70M
-54.70%-18.50M
97.43%-21.01M
-58.32%-27.04M
-40.47%-24.73M
20.18%-11.96M
-7687.04%-816.47M
-8.60%-17.08M
3.79%-17.61M
-84.78%-14.99M
-45.42%-10.48M
-152.31%-15.73M
-633.43%-18.30M
12.49%-8.11M
-32.25%-7.21M
42.31%-6.23M
-122.84%-2.50M
-123.22%-9.27M
25.59%-5.45M
-11.45%-10.81M
183.93%10.93M
3.58%-4.15M
55.57%-7.33M
75.68%-9.70M
10.38%-13.02M
75.63%-4.31M
-75.08%-16.49M
-475.09%-39.87M
20.48%-14.53M
-215.18%-17.67M
-33.09%-9.42M
-0.76%-6.93M
-188.06%-18.27M
31.26%-5.61M
-34.34%-7.08M
-83.86%-6.88M
-313.36%-6.34M
-159.60%-8.15M
-57.25%-5.27M
59.81%-3.74M
89.24%-1.53M
34.30%-3.14M
46.60%-3.35M
82.25%-9.31M
---14.25M
---4.78M
---6.27M
---52.44M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-60.98%-68.95M
71.45%-42.94M
-165.22%-47.52M
22.73%-52.78M
-72.71%-42.83M
-6.80%-150.43M
-4.31%-17.92M
-297.65%-68.31M
-4.13%-24.80M
-16.49%-140.86M
61.89%-17.18M
9.91%-17.18M
-103.66%-23.82M
-1067.44%-120.92M
-26.44%-45.08M
-87.30%-19.07M
4318.65%650.60M
89.71%-10.36M
57.50%-35.66M
6.03%-10.18M
-122.49%-15.42M
-408.64%-100.62M
-156.05%-83.89M
-6.81%-10.83M
250.81%68.57M
72.15%-19.78M
5.11%-32.76M
3.54%-10.14M
-15.62%-45.47M
-23.90%-71.03M
-239.65%-34.52M
62.31%-10.52M
-193.17%-39.32M
-697.45%-57.33M
81.71%-10.16M
-342.21%-27.90M
4.66%-13.41M
-43.46%-7.19M
-23.23%-55.57M
58.71%-6.31M
-460.52%-14.07M
22.35%-5.01M
-446.29%-45.09M
-189.67%-15.28M
55.39%-2.51M
-375.42%-6.45M
-381.56%-8.25M
44.77%-5.28M
-25.11%-5.63M
123.99%2.34M
85.61%-1.71M
-107.36%-9.55M
-6.97%-4.50M
---9.77M
---11.91M
---4.61M
---4.20M
Netto-Cashflow aus Schuldenemission/Rückzahlung
25.70%-3.75M
101.53%1.21M
12.17%-5.36M
12.14%-6.02M
13.37%-5.05M
-0.27%-79.52M
-7.95%-6.11M
-12.57%-6.85M
-8.82%-5.83M
25.01%-79.31M
-1.42%-5.66M
-34.32%-6.09M
-100.77%-5.35M
-23812.33%-105.76M
-2078.01%-5.58M
-2259.90%-4.53M
364169.79%699.01M
100.58%446.00K
100.38%282.00K
-115.73%-192.00K
-100.13%-192.00K
-36502.39%-76.50M
-6998.95%-74.04M
68.55%-89.00K
49770.90%149.11M
-137.66%-209.00K
-293.58%-1.04M
-7.60%-283.00K
271.84%299.00K
312.64%555.00K
89.38%-265.00K
-97.74%-263.00K
---174.00K
---261.00K
---2.50M
---133.00K
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
105.88%1.00K
94.74%-1.00K
100.00%0.00
15.00%-17.00K
98.77%-17.00K
93.07%-19.00K
-23.53%-21.00K
-101.89%-20.00K
-2020.00%-1.38M
94.16%-274.00K
-101.38%-17.00K
2685.37%1.06M
---65.00K
---4.69M
--1.23M
---41.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-118.64%-46.95M
40.00%-30.00M
---30.00M
30.00%-35.00M
---21.47M
0.00%-50.00M
--0.00
---50.00M
----
-1131.53%-50.00M
100.00%0.00
100.00%0.00
100.00%0.00
---4.06M
-17.23%-28.28M
---25.00M
---21.28M
100.00%0.00
---24.13M
--0.00
100.00%0.00
-44.05%-13.51M
100.00%0.00
--0.00
-108.93%-62.68M
84.64%-9.38M
10.87%-21.44M
100.00%0.00
-23.44%-30.00M
-30.02%-61.05M
-1159.98%-24.05M
97.69%-440.00K
-7840.13%-24.30M
-3765.57%-46.96M
104.95%2.27M
-1356.91%-19.02M
112.61%314.00K
-52.57%1.28M
-23.08%-45.83M
118.07%1.51M
-145.40%-2.49M
568.56%2.70M
-2505.81%-37.24M
-1076.90%-8.37M
210.01%5.48M
-95.85%404.00K
-131.36%-1.43M
108.98%857.00K
256.65%1.77M
254.76%9.72M
2167.16%4.56M
-4342.22%-9.54M
-71.79%496.00K
--2.74M
--201.00K
--225.00K
--1.76M
Barausschüttungen
2.06%11.98M
1.84%12.02M
2.24%12.07M
2.57%11.75M
2.67%11.73M
2.46%11.81M
2.47%11.80M
3.30%11.46M
3.30%11.43M
4.03%11.52M
2.66%11.52M
2.81%11.09M
2.40%11.06M
2.52%11.08M
3.35%11.22M
8.02%10.79M
8.42%10.81M
5.55%10.80M
8.52%10.86M
0.00%9.99M
-1.99%9.97M
0.40%10.24M
-2.63%10.01M
1.67%9.99M
2.71%10.17M
0.41%10.20M
0.82%10.28M
1.00%9.82M
0.85%9.90M
2.17%10.15M
2.66%10.19M
13.41%9.73M
14.99%9.82M
16.10%9.94M
13.98%9.93M
10.93%8.58M
10.75%8.54M
10.81%8.56M
10.81%8.71M
11.91%7.73M
12.41%7.71M
12.71%7.72M
14.61%7.86M
12.95%6.91M
12.63%6.86M
13.29%6.85M
13.77%6.86M
--6.12M
0.59%6.09M
-49.98%6.05M
-0.20%6.03M
-100.00%0.00
0.55%6.05M
--12.09M
--6.04M
--6.04M
--6.02M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-37.13%-6.28M
-962.63%-2.02M
-1200.00%-91.00K
-333.33%-13.00K
39.34%-4.58M
-493.75%-190.00K
-600.00%-7.00K
---3.00K
-1.97%-7.54M
-6.67%-32.00K
---1.00K
-100.00%0.00
54.69%-7.40M
---30.00K
100.00%0.00
--21.25M
-210.22%-16.33M
100.00%0.00
-688.27%-953.00K
100.00%0.00
31.64%-5.26M
---379.00K
2800.00%162.00K
-2060.00%-756.00K
-31.29%-7.70M
100.00%0.00
64.71%-6.00K
58.33%-35.00K
-16.65%-5.86M
-118.29%-382.00K
-54.55%-17.00K
50.88%-84.00K
3.12%-5.03M
-296.63%-175.00K
98.93%-11.00K
-92.13%-171.00K
-34.08%-5.19M
709.09%89.00K
-14771.43%-1.03M
-4550.00%-89.00K
-245.84%-3.87M
-15.38%11.00K
-86.54%7.00K
-71.43%2.00K
12.99%-1.12M
-71.74%13.00K
67.74%52.00K
-36.36%7.00K
---1.29M
113.14%46.00K
102.24%31.00K
144.00%11.00K
-100.00%0.00
---350.00K
---1.38M
---25.00K
--99.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-60.98%-68.95M
71.45%-42.94M
-165.22%-47.52M
22.73%-52.78M
-72.71%-42.83M
-6.80%-150.43M
-4.31%-17.92M
-297.65%-68.31M
-4.13%-24.80M
-16.49%-140.86M
61.89%-17.18M
9.91%-17.18M
-103.66%-23.82M
-1067.44%-120.92M
-26.44%-45.08M
-87.30%-19.07M
4318.65%650.60M
89.71%-10.36M
57.50%-35.66M
6.03%-10.18M
-122.49%-15.42M
-408.64%-100.62M
-156.05%-83.89M
-6.81%-10.83M
250.81%68.57M
72.15%-19.78M
5.11%-32.76M
3.54%-10.14M
-15.62%-45.47M
-23.90%-71.03M
-239.65%-34.52M
62.31%-10.52M
-193.17%-39.32M
-697.45%-57.33M
81.71%-10.16M
-342.21%-27.90M
4.66%-13.41M
-43.46%-7.19M
-23.23%-55.57M
58.71%-6.31M
-460.52%-14.07M
22.35%-5.01M
-446.29%-45.09M
-189.67%-15.28M
55.39%-2.51M
-375.42%-6.45M
-381.56%-8.25M
44.77%-5.28M
-25.11%-5.63M
123.99%2.34M
85.61%-1.71M
-107.36%-9.55M
-6.97%-4.50M
---9.77M
---11.91M
---4.61M
---4.20M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
60.48%384.14M
-12.41%297.30M
-46.34%190.40M
-59.28%150.29M
-44.31%239.37M
-40.56%339.43M
-13.02%354.85M
46.16%369.12M
42.92%429.82M
84.64%571.01M
65.76%407.98M
-74.34%252.54M
-0.14%300.74M
5.13%309.26M
-19.51%246.13M
282.39%984.37M
9.65%301.15M
-5.55%294.18M
-3.06%305.80M
-14.69%257.43M
19.30%274.64M
60.50%311.46M
122.57%315.45M
166.07%301.74M
43.72%230.21M
16.23%194.06M
-8.58%141.73M
-17.47%113.41M
-4.95%160.18M
-18.22%166.96M
9.99%155.03M
-17.75%137.41M
-25.61%168.51M
-6.65%204.17M
-42.78%140.95M
-28.00%167.06M
-12.47%226.54M
-9.92%218.72M
-0.92%246.34M
-0.67%232.03M
-0.57%258.82M
-5.98%242.79M
12.39%248.61M
10.19%233.59M
3.62%260.31M
19.69%258.24M
33.84%221.20M
49.32%211.99M
43.10%251.21M
15.09%215.76M
1.57%165.28M
-11.32%141.97M
-17.90%175.55M
--187.47M
--162.72M
--160.09M
--213.82M
Änderungen des Cashflows im aktuellen Zeitraum
51.58%-43.13M
186.79%86.83M
793.10%106.90M
381.06%40.11M
-46.76%-89.08M
29.13%-100.06M
-109.46%-15.42M
-109.18%-14.27M
-25.93%-60.70M
-1557.09%-141.18M
158.24%163.02M
121.06%155.44M
-107.06%-48.20M
-222.15%-8.52M
643.46%63.13M
-1626.29%-738.24M
4069.65%683.22M
118.94%6.97M
-191.64%-11.62M
252.87%48.37M
-124.06%-17.21M
-201.87%-36.83M
-107.61%-3.98M
-51.61%13.71M
252.93%71.53M
633.09%36.15M
338.79%52.33M
60.73%28.32M
-50.39%-46.77M
80.98%-6.78M
-81.14%11.93M
167.49%17.62M
47.71%-31.10M
-556.15%-35.66M
328.92%63.22M
-282.47%-26.11M
-121.96%-59.48M
-51.24%7.82M
-374.76%-27.62M
-4.77%14.31M
-0.29%-26.80M
674.77%16.03M
-115.70%-5.82M
63.17%15.03M
31.87%-26.72M
-94.16%2.07M
-26.63%37.04M
-60.50%9.21M
-16.77%-39.22M
397.40%35.44M
103.98%50.49M
787.32%23.31M
37.48%-33.59M
---11.92M
--24.75M
--2.63M
---53.73M
Auswirkungen von Wechselkursänderungen
351.24%9.32M
145.84%3.79M
-96.55%195.00K
1129.84%8.15M
16.95%-3.71M
-209.94%-8.28M
353.25%5.64M
-20.58%-791.00K
-1393.98%-4.47M
963.14%7.53M
53.30%-2.23M
-118.58%-656.00K
-105.96%-299.00K
-87.67%708.00K
-231.23%-4.77M
-32.57%3.53M
228.92%5.02M
38.57%5.74M
-224.12%-1.44M
206.14%5.24M
-10.38%-3.89M
107.15%4.14M
189.72%1.16M
12314.29%1.71M
-2267.11%-3.53M
65.02%2.00M
35.36%-1.29M
99.50%-14.00K
-118.63%-149.00K
461.11%1.21M
-341.79%-2.00M
-190.86%-2.78M
-38.08%800.00K
108.47%216.00K
84.41%828.00K
294.29%3.06M
-68.50%1.29M
3.08%-2.55M
117.02%449.00K
-166.44%-1.58M
157.99%4.10M
17.81%-2.63M
49.32%-2.64M
715.12%2.37M
-691.05%-7.07M
-6632.65%-3.20M
-323.01%-5.21M
120.34%291.00K
14.78%-894.00K
-93.39%49.00K
42.93%2.33M
47.66%-1.43M
-145.99%-1.05M
--741.00K
--1.63M
---2.73M
--2.28M
Endbestand an Zahlungsmitteln
126.90%341.00M
60.48%384.14M
-12.41%297.30M
-46.34%190.40M
-59.28%150.29M
-44.31%239.37M
-40.56%339.43M
-13.02%354.85M
46.16%369.12M
42.92%429.82M
84.64%571.01M
65.76%407.98M
-74.34%252.54M
-0.14%300.74M
5.13%309.26M
-19.51%246.13M
282.39%984.37M
9.65%301.15M
-5.55%294.18M
-3.06%305.80M
-14.69%257.43M
19.30%274.64M
60.50%311.46M
122.57%315.45M
166.07%301.74M
43.72%230.21M
16.23%194.06M
-8.58%141.73M
-17.47%113.41M
-4.95%160.18M
-18.22%166.96M
9.99%155.03M
-17.75%137.41M
-25.61%168.51M
-6.65%204.17M
-42.78%140.95M
-28.00%167.06M
-12.47%226.54M
-9.92%218.72M
-0.92%246.34M
-0.67%232.03M
-0.57%258.82M
-5.98%242.79M
12.39%248.61M
10.19%233.59M
3.62%260.31M
19.69%258.24M
33.84%221.20M
49.32%211.99M
43.10%251.21M
15.09%215.76M
1.57%165.28M
-11.32%141.97M
--175.55M
--187.47M
--162.72M
--160.09M
Freier Cashflow
142.05%17.91M
97.37%118.99M
130.69%133.92M
23.08%87.31M
-35.36%-42.60M
2515.30%60.29M
-67.99%58.05M
-59.49%70.94M
-99.20%-31.47M
-102.25%-2.50M
57.44%181.37M
119.58%175.12M
-158.83%-15.80M
917.39%110.77M
304.55%115.20M
44.98%79.75M
266.48%26.86M
-82.13%10.89M
-64.43%28.48M
141.76%55.01M
23.58%7.33M
40.39%60.92M
-7.36%80.06M
-36.84%22.75M
158.28%5.93M
-8.67%43.40M
84.14%86.42M
19.52%36.03M
-62.87%2.30M
120.60%47.52M
-26.72%46.93M
2409.66%30.14M
129.27%6.18M
7.62%21.54M
95.37%64.05M
-106.20%-1.30M
-25.21%-21.12M
-25.64%20.01M
-21.74%32.78M
-24.45%21.04M
-1.46%-16.87M
126.82%26.91M
-16.95%41.89M
93.97%27.84M
49.84%-16.63M
-61.39%11.87M
4.73%50.44M
-58.00%14.36M
-41.89%-33.15M
456.12%30.73M
44.64%48.16M
246.64%34.18M
-795.52%-23.36M
--5.53M
--33.29M
--9.86M
---2.61M
Währungseinheit
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
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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