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Stewart Information Services Corp

STC

Zur Watchlist hinzufügen

67.540USD

+1.520+2.30%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

2.06BMarktkapitalisierung

14.79KGV TTM

Stewart Information Services Corp

67.540

+1.520+2.30%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Stewart Information Services Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q3

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FY2023Q1

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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

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FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

85.00%-4.49M

31.77%89.54M

21.71%92.64M

152.94%53.43M

-1.15%-29.93M

72.19%67.95M

27.86%76.12M

-39.83%21.12M

42.05%-29.59M

59.00%39.46M

21.86%59.53M

-57.86%35.11M

-246.41%-51.06M

-81.33%24.82M

-54.29%48.85M

-19.12%83.31M

-26.49%34.88M

-1.46%132.97M

17.76%106.86M

67.58%103.01M

517.62%47.44M

128.45%134.94M

-21.58%90.75M

95.43%61.47M

71.52%-11.36M

46.05%59.07M

218.20%115.72M

-13.33%31.45M

-37.88%-39.88M

-32.62%40.44M

15.39%36.37M

1.60%36.29M

-50.74%-28.93M

1.77%60.02M

-30.77%31.52M

-28.99%35.72M

39.73%-19.19M

295.36%58.98M

-24.15%45.53M

55.05%50.30M

-18.50%-31.84M

-69.49%14.92M

27.71%60.02M

77.44%32.44M

45.66%-26.87M

199.20%48.89M

69.36%47.00M

-60.67%18.28M

-1358.70%-49.45M

-74.34%16.34M

-25.90%27.75M

17.05%46.48M

83.33%-3.39M

--63.69M

--37.45M

--39.71M

---20.34M

Nettoergebnis aus fortgeführten Aktivitäten

252.09%19.07M

50.36%40.91M

43.15%48.20M

69.17%35.63M

-12.79%5.42M

107.66%27.21M

87.78%33.67M

6.49%21.07M

219.01%6.21M

-28.25%13.10M

-48.37%17.93M

-70.42%19.78M

-108.43%-5.22M

-79.85%18.26M

-62.82%34.73M

-32.33%66.89M

8.39%61.91M

40.87%90.63M

54.92%93.39M

162.31%98.84M

674.64%57.12M

2000.33%64.33M

-13.47%60.28M

68.78%37.68M

254.14%7.37M

-79.39%3.06M

241.44%69.67M

-13.20%22.32M

-143.96%-4.78M

-17.77%14.86M

46.68%20.40M

16.09%25.72M

-132.63%-1.96M

-10.51%18.07M

-53.27%13.91M

-19.51%22.16M

166.30%6.01M

289.15%20.19M

385.47%29.77M

33.46%27.53M

20.10%-9.06M

-63.28%5.19M

-140.01%-10.43M

135.82%20.63M

-6.74%-11.34M

-29.03%14.13M

44.65%26.06M

-70.75%8.75M

-323.37%-10.63M

-69.18%19.91M

-51.43%18.02M

6.62%29.90M

144.24%4.76M

--64.59M

--37.10M

--28.04M

---10.76M

Betriebsergebnisse und -verluste

10.01%16.86M

-2.21%15.21M

-0.57%15.39M

-0.32%15.15M

-0.40%15.32M

-0.31%15.55M

-5.69%15.48M

-2.13%15.20M

3.21%15.38M

3.48%15.60M

16.69%16.41M

8.67%15.53M

8.42%14.91M

7.74%15.07M

53.81%14.07M

109.55%14.29M

113.81%13.75M

142.08%13.99M

77.78%9.14M

67.91%6.82M

51.97%6.43M

14.05%5.78M

-9.66%5.14M

-29.67%4.06M

-29.37%4.23M

-19.85%5.07M

-8.47%5.69M

-6.17%5.77M

-3.91%5.99M

-2.44%6.32M

-5.43%6.22M

-4.46%6.15M

-2.26%6.23M

-11.41%6.48M

-7.12%6.58M

-12.25%6.44M

-23.21%6.38M

-11.70%7.32M

-7.23%7.08M

0.91%7.34M

16.90%8.31M

1.58%8.29M

15.32%7.63M

43.90%7.27M

61.66%7.11M

56.88%8.16M

59.79%6.62M

19.79%5.05M

0.85%4.39M

19.24%5.20M

-4.43%4.14M

-7.54%4.22M

-3.67%4.36M

--4.36M

--4.33M

--4.56M

--4.52M

Abgegrenzte Steuer

5225.00%1.23M

506.46%2.89M

10.50%5.35M

-84.38%57.00K

-380.00%-24.00K

88.29%-712.00K

478.94%4.84M

132.05%365.00K

-100.29%-5.00K

-2368.66%-6.08M

-160.61%-1.28M

-555.60%-1.14M

550.57%1.72M

-95.30%268.00K

-116.88%-490.00K

-88.18%250.00K

-86.80%265.00K

142.76%5.70M

123.40%2.90M

170.46%2.12M

34.25%2.01M

-528.94%-13.32M

-70.33%1.30M

-45.58%782.00K

693.25%1.50M

59.36%3.11M

454.21%4.38M

585.47%1.44M

-56.52%-252.00K

562.95%1.95M

-119.25%-1.24M

-113.50%-296.00K

-218.38%-161.00K

-109.82%-421.00K

462.17%6.42M

-44.76%2.19M

106.96%136.00K

180.18%4.29M

202.98%1.14M

37.94%3.97M

12.11%-1.95M

-193.79%-5.35M

-108.09%-1.11M

221.18%2.88M

64.94%-2.22M

76.62%-1.82M

39.30%13.71M

-118.37%-2.38M

-596.71%-6.34M

81.60%-7.78M

651.80%9.84M

2511.57%12.93M

-27.17%1.28M

---42.30M

--1.31M

---536.00K

--1.75M

Andere nicht monetäre Posten

-443.46%-4.40M

-61.22%1.68M

-110.47%-328.00K

195.91%5.58M

82.22%-810.00K

77.87%4.34M

40.83%3.13M

45.02%-5.82M

69.17%-4.56M

377.90%2.44M

150.41%2.22M

-223.41%-10.59M

-251.20%-14.78M

-105.15%-878.00K

-129.07%-4.41M

-43.08%8.58M

-29.42%9.77M

-32.21%17.05M

59.19%15.18M

194.34%15.08M

884.48%13.85M

267.95%25.16M

529.66%9.53M

334.03%5.12M

70.00%-1.77M

183.93%6.84M

-19.89%1.51M

-304.39%-2.19M

-688.99%-5.88M

-185.88%-8.15M

-78.78%1.89M

-75.19%1.07M

165.72%999.00K

30.59%9.48M

4515.54%8.91M

258.25%4.32M

-131.80%-1.52M

174.59%7.26M

-97.88%193.00K

86.81%-2.73M

-62.75%4.78M

-255.72%-9.74M

165.96%9.12M

-1054.07%-20.68M

260.37%12.83M

786.39%6.25M

-293.47%-13.83M

64.15%-1.79M

11.69%-8.00M

-116.49%-911.00K

81.61%7.15M

-136.75%-5.00M

-314.69%-9.06M

--5.52M

--3.94M

--13.60M

---2.19M

Veränderung des Umlaufvermögens

22.21%-41.72M

39.22%24.68M

27.70%20.48M

37.38%-8.28M

-8.29%-53.63M

29.12%17.73M

-24.36%16.03M

-278.64%-13.22M

3.09%-49.53M

227.65%13.73M

1044.04%21.20M

168.79%7.40M

4.46%-51.11M

-1089.33%-10.75M

111.11%1.85M

48.87%-10.76M

-52.94%-53.49M

-97.89%1.09M

-230.51%-16.68M

-266.17%-21.04M

-44.70%-34.98M

20.73%51.40M

-61.66%12.78M

375.90%12.66M

32.36%-24.17M

77.96%42.57M

350.56%33.35M

49.77%2.66M

-3.99%-35.74M

3.60%23.92M

347.86%7.40M

225.42%1.78M

-8.08%-34.37M

4.00%23.09M

-148.97%-2.99M

-111.80%-1.42M

10.55%-31.80M

32.14%22.20M

-65.54%6.10M

-39.71%12.00M

-3.35%-35.55M

-6.85%16.80M

23.92%17.70M

120.85%19.91M

-16.63%-34.39M

4373.93%18.04M

222.31%14.28M

99.54%9.01M

-513.95%-29.49M

-101.33%-422.00K

-32.61%-11.68M

180.95%4.52M

65.48%-4.80M

--31.79M

---8.80M

---5.58M

---13.91M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

78.52%-4.03M

12.09%10.55M

-10.90%26.63M

448.98%5.33M

23.35%-18.74M

-48.66%9.41M

222.15%29.88M

-348.70%-1.53M

29.47%-24.44M

432.44%18.33M

168.65%9.28M

103.48%614.00K

31.79%-34.66M

-168.35%-5.51M

9.89%-13.51M

-473.83%-17.67M

-152.58%-50.81M

-86.87%8.07M

-162.17%-14.99M

-76.77%4.73M

53.40%-20.12M

148.55%61.44M

31.50%24.12M

39.14%20.35M

-64.68%-43.16M

115.35%24.72M

544.45%18.34M

271.92%14.62M

13.37%-26.21M

-48.79%11.48M

276.33%2.85M

-53.67%3.93M

-10.61%-30.26M

84.65%22.41M

-134.04%-1.61M

9.20%8.49M

4.15%-27.36M

131.88%12.14M

-35.90%4.74M

96.36%7.77M

-96.81%-28.54M

102.51%5.24M

-20.25%7.40M

-18.27%3.96M

36.45%-14.50M

-33.70%2.58M

139.95%9.27M

0.35%4.84M

-10.28%-22.82M

-85.21%3.90M

2.55%3.87M

-49.44%4.83M

-99.10%-20.69M

--26.36M

--3.77M

--9.55M

---10.39M

-Änderung bei anderen kurzfristigen Vermögenswerten

41.57%-9.71M

319.10%1.61M

123.02%1.27M

-12.19%-6.39M

-197.72%-16.62M

-105.74%-733.00K

-48.33%-5.52M

-320.77%-5.69M

-23.88%-5.58M

86.37%12.76M

-256.58%-3.72M

19.18%-1.35M

10.70%-4.51M

410.34%6.85M

697.24%2.38M

-136.86%-1.67M

35.87%-5.05M

40.02%-2.21M

-119.50%-398.00K

6388.57%4.54M

-106.37%-7.87M

-193.00%-3.68M

-49.24%2.04M

123.65%70.00K

-367.85%-3.81M

-18.87%3.96M

81.13%4.02M

-113.29%-296.00K

83.21%-815.00K

334.88%4.88M

148.60%2.22M

138.00%2.23M

-628.68%-4.85M

-37.02%1.12M

-42.28%893.00K

-1560.06%-5.86M

74.22%-666.00K

-60.61%1.78M

118.50%1.55M

-110.47%-353.00K

53.27%-2.58M

826.02%4.52M

-79.08%708.00K

290.78%3.37M

-38.76%-5.53M

-77.55%488.00K

263.61%3.38M

-143.19%-1.77M

-371.36%-3.98M

33.37%2.17M

-106.90%-2.07M

-172.28%-727.00K

73.11%-845.00K

--1.63M

---1.00M

---267.00K

---3.14M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

85.00%-4.49M

31.77%89.54M

21.71%92.64M

152.94%53.43M

-1.15%-29.93M

72.19%67.95M

27.86%76.12M

-39.83%21.12M

42.05%-29.59M

59.00%39.46M

21.86%59.53M

-57.86%35.11M

-246.41%-51.06M

-81.33%24.82M

-54.29%48.85M

-19.12%83.31M

-26.49%34.88M

-1.46%132.97M

17.76%106.86M

67.58%103.01M

517.62%47.44M

128.45%134.94M

-21.58%90.75M

95.43%61.47M

71.52%-11.36M

46.05%59.07M

218.20%115.72M

-13.33%31.45M

-37.88%-39.88M

-32.62%40.44M

15.39%36.37M

1.60%36.29M

-50.74%-28.93M

1.77%60.02M

-30.77%31.52M

-28.99%35.72M

39.73%-19.19M

295.36%58.98M

-24.15%45.53M

55.05%50.30M

-18.50%-31.84M

-69.49%14.92M

27.71%60.02M

77.44%32.44M

45.66%-26.87M

199.20%48.89M

69.36%47.00M

-60.67%18.28M

-1358.70%-49.45M

-74.34%16.34M

-25.90%27.75M

17.05%46.48M

83.33%-3.39M

--63.69M

--37.45M

--39.71M

---20.34M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

52.07%16.39M

118.70%27.24M

109.67%18.17M

47.43%13.46M

5.55%10.78M

63.56%12.46M

-36.86%8.67M

39.56%9.13M

15.43%10.21M

-41.45%7.62M

50.80%13.73M

-52.34%6.54M

-22.83%8.85M

-3.34%13.01M

-7.23%9.10M

10797.62%13.73M

100.35%11.46M

215.13%13.46M

165.53%9.81M

-93.75%126.00K

19.66%5.72M

13.29%4.27M

-9.14%3.70M

-60.90%2.02M

74.81%4.78M

78.20%3.77M

45.91%4.07M

39.41%5.15M

37.23%2.73M

-39.28%2.12M

-9.57%2.79M

-1.20%3.70M

-64.32%1.99M

-23.28%3.48M

45.36%3.08M

-37.63%3.74M

1.67%5.59M

119.22%4.54M

32.48%2.12M

-11.67%6.00M

10.34%5.49M

-48.74%2.07M

-74.89%1.60M

40.85%6.79M

16.25%4.98M

78.84%4.04M

21.03%6.38M

1411.91%4.82M

2.51%4.28M

-14.69%2.26M

56.37%5.27M

-92.75%319.00K

227.94%4.18M

--2.65M

--3.37M

--4.40M

--1.27M

Investitionsausgaben

33.52%16.44M

118.70%27.24M

119.35%19.09M

60.38%14.77M

20.51%12.31M

50.01%12.46M

-37.81%8.70M

39.46%9.21M

14.89%10.22M

-36.16%8.30M

53.69%13.99M

-52.63%6.60M

-27.64%8.89M

-4.26%13.01M

-7.23%9.10M

30.12%13.94M

114.84%12.29M

201.91%13.59M

165.53%9.81M

431.46%10.71M

19.66%5.72M

-12.08%4.50M

-9.14%3.70M

-60.90%2.02M

74.81%4.78M

132.95%5.12M

45.91%4.07M

39.41%5.15M

37.23%2.73M

-44.87%2.20M

-9.57%2.79M

-1.20%3.70M

-64.32%1.99M

-12.22%3.98M

45.36%3.08M

-37.63%3.74M

1.67%5.59M

-27.76%4.54M

32.48%2.12M

-11.67%6.00M

10.34%5.49M

54.99%6.29M

-74.89%1.60M

40.85%6.79M

16.25%4.98M

-4.81%4.05M

19.38%6.38M

40.90%4.82M

0.56%4.28M

60.88%4.26M

5.95%5.34M

-22.22%3.42M

-8.64%4.26M

--2.65M

--5.04M

--4.40M

--4.66M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

52.07%16.39M

118.70%27.24M

109.67%18.17M

47.43%13.46M

5.55%10.78M

63.56%12.46M

-36.86%8.67M

39.56%9.13M

15.43%10.21M

-41.45%7.62M

50.80%13.73M

-52.34%6.54M

-22.83%8.85M

-3.34%13.01M

-7.23%9.10M

10797.62%13.73M

100.35%11.46M

215.13%13.46M

165.53%9.81M

-93.75%126.00K

19.66%5.72M

13.29%4.27M

-9.14%3.70M

-60.90%2.02M

74.81%4.78M

78.20%3.77M

45.91%4.07M

39.41%5.15M

37.23%2.73M

-39.28%2.12M

-9.57%2.79M

-1.20%3.70M

-64.32%1.99M

-23.28%3.48M

45.36%3.08M

-37.63%3.74M

1.67%5.59M

119.22%4.54M

32.48%2.12M

-11.67%6.00M

10.34%5.49M

-48.74%2.07M

-74.89%1.60M

40.85%6.79M

16.25%4.98M

78.84%4.04M

21.03%6.38M

1411.91%4.82M

2.51%4.28M

-14.69%2.26M

56.37%5.27M

-92.75%319.00K

227.94%4.18M

--2.65M

--3.37M

--4.40M

--1.27M

Netto-Cashflow aus Geschäftstransaktionen

74.34%-1.91M

---331.46M

-389.41%-30.03M

86.67%-1.10M

---7.42M

--0.00

-127.26%-6.14M

-816.33%-8.25M

100.00%0.00

96.61%-2.70M

83.35%-900.00K

-20.08%-21.50M

91.11%-39.99M

-341.60%-79.55M

93.19%-5.41M

65.95%-17.90M

-748.87%-450.06M

84.07%-18.02M

-148.16%-79.33M

-3528.36%-52.58M

---53.02M

---113.10M

---31.97M

---1.45M

100.00%0.00

--0.00

100.00%0.00

-358.82%-1.10M

-2012.50%-5.66M

100.00%0.00

---11.98M

-72.90%425.00K

198.67%296.00K

---18.08M

----

--1.57M

---300.00K

--0.00

100.00%0.00

---3.96M

-265.62%-631.00K

97.03%-445.00K

---38.91M

100.00%0.00

134.48%381.00K

-46793.75%-15.01M

--0.00

-543.48%-296.00K

---1.10M

---32.00K

--0.00

---46.00K

Netto-Cashflow aus Anlageprodukten

-77.33%-3.88M

1410.95%81.04M

-771.15%-15.49M

-52.68%4.61M

94.14%-2.19M

-127.97%-6.18M

85.50%-1.78M

117.68%9.74M

-245.85%-37.34M

205.80%22.11M

49.40%-12.27M

113.79%4.47M

176.73%25.60M

-193.91%-20.89M

-3670.25%-24.24M

-52.12%-32.44M

-5202.29%-33.37M

224.77%22.25M

161.23%679.00K

-793.46%-21.33M

-77.36%654.00K

57.56%-17.83M

-105.93%-1.11M

-112.92%-2.39M

-88.90%2.89M

-385.81%-42.01M

60.68%18.69M

1066.53%18.48M

117.14%26.04M

144.50%14.70M

156.83%11.63M

-137.98%-1.91M

155.05%11.99M

-606.44%-33.03M

-108.93%-20.46M

299.92%5.03M

37.72%-21.78M

118.01%6.52M

-150.70%-9.79M

-240.99%-2.52M

-291308.33%-34.97M

-375.86%-36.22M

-14.31%-3.91M

154.53%1.79M

99.91%-12.00K

30.38%-7.61M

85.82%-3.42M

-254.05%-3.27M

37.14%-13.21M

50.04%-10.93M

-63.74%-24.10M

-109.62%-925.00K

-2833.94%-21.02M

---21.88M

---14.72M

--9.61M

--769.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-16.49%319.00K

-62.20%1.12M

-9.40%1.15M

137.13%466.00K

117.05%382.00K

138.46%2.96M

269.25%1.27M

-366.45%-1.25M

347.89%176.00K

-415.38%-7.71M

42.51%-748.00K

-91.67%471.00K

97.06%-71.00K

55.20%-1.50M

-1078.20%-1.30M

680.94%5.65M

-1941.22%-2.41M

-2025.48%-3.34M

-45.93%133.00K

-41.61%724.00K

244.74%131.00K

70.82%-157.00K

-39.41%246.00K

196.65%1.24M

-97.05%38.00K

-127.23%-538.00K

409.92%406.00K

7066.67%418.00K

177.37%1.29M

493.63%1.98M

-123.82%-131.00K

84.62%-6.00K

3.34%464.00K

-607.04%-502.00K

56.25%550.00K

-119.02%-39.00K

16.02%449.00K

99.59%-71.00K

-93.76%352.00K

115.79%205.00K

-28.73%387.00K

-480.57%-17.32M

196.22%5.64M

-94.46%95.00K

78.03%543.00K

233.82%4.55M

-21.22%1.90M

12.83%1.71M

17.76%305.00K

541.10%1.36M

180.07%2.42M

-23.81%1.52M

1892.31%259.00K

---309.00K

--863.00K

--2.00M

--13.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-9.24%-21.86M

-1664.09%-276.54M

-308.37%-62.55M

-6.69%-9.49M

57.77%-20.01M

-331.07%-15.68M

47.98%-15.32M

-256.04%-8.89M

-884.56%-47.38M

109.01%6.78M

74.22%-29.44M

94.56%-2.50M

92.62%-4.81M

83.06%-75.32M

-322.70%-114.20M

54.10%-45.93M

11.38%-65.22M

-490.63%-444.61M

77.04%-27.02M

-184.83%-100.06M

-2128.00%-73.59M

-62.52%-75.28M

-882.99%-117.66M

-355.60%-35.13M

-113.43%-3.30M

-444.12%-46.32M

392.53%15.03M

344.77%13.74M

1720.76%24.59M

136.79%13.46M

113.44%3.05M

66.63%-5.62M

94.36%-1.52M

-1151.74%-36.59M

-91.35%-22.70M

-102.42%-16.83M

32.84%-26.92M

106.26%3.48M

-9087.88%-11.86M

-69.24%-8.31M

-376.75%-40.08M

-619.15%-55.60M

101.58%132.00K

89.16%-4.91M

51.11%-8.41M

32.45%-7.73M

80.13%-8.34M

-16511.96%-45.30M

31.88%-17.19M

55.87%-11.45M

-143.15%-41.95M

-96.17%276.00K

-4591.26%-25.24M

---25.94M

---17.25M

--7.21M

---538.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-22.62%-22.86M

2189.98%319.87M

-58.39%-19.14M

-0.47%-16.88M

-11.17%-18.64M

14.67%-15.30M

21.95%-12.09M

8.20%-16.80M

3.52%-16.77M

28.48%-17.94M

-11.96%-15.48M

28.95%-18.30M

70.32%-17.38M

-113.18%-25.08M

-110.69%-13.83M

-68.35%-25.75M

-1050.68%-58.56M

1638.73%190.20M

34.39%129.31M

-42.75%-15.30M

132.70%6.16M

-157.20%-12.36M

1043.47%96.22M

-17.41%-10.72M

-38.19%-18.84M

46.15%-4.81M

8.98%-10.20M

22.33%-9.13M

14.15%-13.63M

78.23%-8.93M

-200.91%-11.20M

-378.26%-11.75M

11.39%-15.88M

-12.17%-41.00M

230.00%11.10M

132.61%4.22M

-1283.71%-17.92M

-484.30%-36.55M

10.74%-8.54M

21.84%-12.95M

85.49%-1.29M

210.62%9.51M

44.65%-9.57M

-130.18%-16.57M

-139.29%-8.92M

-3.80%-8.60M

-482.87%-17.29M

1815.72%54.90M

0.45%-3.73M

-25.84%-8.28M

-12.82%-2.97M

-9.40%-3.20M

37.39%-3.75M

---6.58M

---2.63M

---2.92M

---5.98M

Netto-Cashflow aus Schuldenemission/Rückzahlung

150.83%61.00K

--200.07M

--0.00

-1433.33%-120.00K

--0.00

100.00%0.00

100.44%9.00K

-100.00%0.00

85.26%-170.00K

94.51%-2.07M

-99.76%506.00K

-99.11%1.34M

-4217.86%-1.15M

-256.57%-37.68M

85083.67%213.81M

33649.55%149.63M

103.07%28.00K

400.10%24.07M

-95.23%251.00K

-1293.75%-446.00K

-353.76%-911.00K

-168.01%-8.02M

229.64%5.26M

97.37%-32.00K

138.27%359.00K

40.51%-2.99M

105.47%1.60M

-105.74%-1.22M

-106.19%-938.00K

33.01%-5.03M

-19.90%-29.17M

834.99%21.21M

40.46%15.15M

-186.36%-7.51M

-226.14%-24.33M

443.79%2.27M

-8.70%10.78M

246.08%8.69M

1201.35%19.29M

52.03%-660.00K

-80.59%11.81M

-164.37%-5.95M

24800.00%1.48M

-200.44%-1.38M

11493.45%60.84M

-3992.73%-2.25M

33.33%-6.00K

0.22%-458.00K

-12.90%-534.00K

98.72%-55.00K

---9.00K

---459.00K

---473.00K

---4.30M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-55.51%-5.23M

62261.50%140.49M

9.90%-91.00K

14.17%-109.00K

0.74%-3.37M

-9.18%-226.00K

54.71%-101.00K

-54.88%-127.00K

-166.72%-3.39M

-120.21%-207.00K

63.86%-223.00K

7.87%-82.00K

48.38%-1.27M

12.15%-94.00K

-331.47%-617.00K

-32.84%-89.00K

-27.24%-2.46M

53.07%-107.00K

60.06%-143.00K

10.67%-67.00K

-392.37%-1.94M

-347.06%-228.00K

-3480.00%-358.00K

18.48%-75.00K

-3.69%-393.00K

89.55%-51.00K

33.33%-10.00K

1.08%-92.00K

34.54%-379.00K

32.87%-488.00K

---15.00K

---93.00K

---579.00K

30.96%-727.00K

----

-680.00%-1.05M

100.00%0.00

97.66%-135.00K

99.84%-22.00K

-802.87%-26.40M

---1.39M

---5.76M

---13.36M

---2.92M

--0.00

----

Barausschüttungen

17.21%16.34M

14.31%15.87M

6.15%14.71M

6.53%13.97M

6.70%13.94M

6.79%13.88M

6.63%13.86M

6.86%13.11M

6.58%13.07M

6.48%13.00M

6.45%12.99M

21.03%12.27M

21.16%12.26M

21.12%12.21M

37.61%12.21M

14.59%10.14M

14.47%10.12M

25.80%10.08M

10.65%8.87M

24.64%8.85M

24.52%8.84M

13.04%8.01M

13.06%8.02M

0.21%7.10M

0.23%7.10M

0.28%7.09M

0.31%7.09M

0.25%7.08M

0.31%7.08M

0.47%7.07M

0.45%7.07M

0.43%7.06M

-0.07%7.04M

-0.09%7.03M

4.63%7.03M

4.61%7.04M

25.51%7.04M

--7.04M

--6.72M

188.35%6.73M

--5.61M

----

64.71%2.33M

--0.00

----

-22.65%1.42M

--0.00

--742.00K

--1.83M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-3.24%2.80M

-81.76%329.00K

-13.35%4.28M

-100.00%0.00

-19.15%2.90M

1354.84%1.80M

72.85%4.94M

--228.00K

79.96%3.58M

327.59%124.00K

-7.49%2.85M

-100.00%0.00

-20.10%1.99M

--29.00K

21.78%3.09M

84.17%221.00K

3985.25%2.49M

--0.00

-97.67%2.53M

--120.00K

--61.00K

--0.00

--108.96M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-3.62%-4.26M

-71.42%-5.15M

-181.30%-8.62M

27.12%-2.80M

-5.35%-4.12M

38.15%-3.00M

40.18%-3.06M

33.51%-3.84M

-3.47%-3.91M

49.14%-4.85M

4.42%-5.12M

60.43%-5.77M

65.03%-3.77M

28.89%-9.54M

61.29%-5.36M

-318.83%-14.59M

-50.10%-10.79M

-207.00%-13.42M

-252.62%-13.84M

-32.42%-3.48M

-116.21%-7.19M

-49.32%-4.37M

-28.05%-3.93M

-13.90%-2.63M

-4.69%-3.33M

28.01%-2.93M

-5.22%-3.07M

18.17%-2.31M

-8.50%-3.18M

20.02%-4.07M

5.27%-2.91M

23.60%-2.82M

-14.24%-2.93M

-12.45%-5.08M

18.41%-3.08M

77.79%-3.69M

15.36%-2.56M

-48.07%-4.52M

-16.97%-3.77M

-739.68%-16.63M

-91.77%-3.03M

-55.66%-3.05M

-27.29%-3.22M

34.71%-1.98M

-6.83%-1.58M

71.40%-1.96M

0.94%-2.53M

-13.80%-3.03M

49.88%-1.48M

-44.69%-6.86M

-17.79%-2.56M

-5.00%-2.67M

-75.33%-2.95M

---4.74M

---2.17M

---2.54M

---1.68M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-22.62%-22.86M

2189.98%319.87M

-58.39%-19.14M

-0.47%-16.88M

-11.17%-18.64M

14.67%-15.30M

21.95%-12.09M

8.20%-16.80M

3.52%-16.77M

28.48%-17.94M

-11.96%-15.48M

28.95%-18.30M

70.32%-17.38M

-113.18%-25.08M

-110.69%-13.83M

-68.35%-25.75M

-1050.68%-58.56M

1638.73%190.20M

34.39%129.31M

-42.75%-15.30M

132.70%6.16M

-157.20%-12.36M

1043.47%96.22M

-17.41%-10.72M

-38.19%-18.84M

46.15%-4.81M

8.98%-10.20M

22.33%-9.13M

14.15%-13.63M

78.23%-8.93M

-200.91%-11.20M

-378.26%-11.75M

11.39%-15.88M

-12.17%-41.00M

230.00%11.10M

132.61%4.22M

-1283.71%-17.92M

-484.30%-36.55M

10.74%-8.54M

21.84%-12.95M

85.49%-1.29M

210.62%9.51M

44.65%-9.57M

-130.18%-16.57M

-139.29%-8.92M

-3.80%-8.60M

-482.87%-17.29M

1815.72%54.90M

0.45%-3.73M

-25.84%-8.28M

-12.82%-2.97M

-9.40%-3.20M

37.39%-3.75M

---6.58M

---2.63M

---2.92M

---5.98M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

48.76%321.77M

2.58%188.52M

33.50%178.10M

7.34%148.51M

-7.31%216.30M

-9.47%183.77M

-29.80%133.41M

-20.86%138.35M

-6.04%233.37M

-36.75%202.99M

-53.11%190.04M

-55.93%174.81M

-48.89%248.37M

-47.18%320.93M

1.19%405.31M

-3.90%396.65M

12.30%485.92M

59.24%607.61M

28.87%400.54M

40.59%412.76M

30.87%432.68M

18.88%381.56M

54.47%310.81M

78.47%293.60M

72.13%330.61M

114.45%320.96M

66.11%201.21M

58.98%164.51M

27.98%192.07M

-11.31%149.67M

-17.71%121.13M

-15.58%103.47M

-19.21%150.08M

4.30%168.75M

7.24%147.21M

12.71%122.58M

3.74%185.77M

-23.44%161.79M

-16.61%137.27M

-28.99%108.75M

-10.72%179.07M

25.45%211.31M

9.46%164.60M

27.26%153.15M

3.23%200.56M

-16.25%168.44M

-30.57%150.38M

-31.38%120.34M

-6.83%194.29M

13.11%201.14M

37.44%216.59M

52.35%175.38M

48.06%208.54M

--177.82M

--157.58M

--115.11M

--140.84M

Änderungen des Cashflows im aktuellen Zeitraum

25.44%-50.54M

309.69%133.26M

-79.32%10.42M

698.28%29.59M

28.65%-67.79M

7.06%32.53M

289.05%50.37M

-132.49%-4.95M

-29.18%-95.01M

141.87%30.38M

115.34%12.95M

75.78%15.22M

17.61%-73.55M

40.37%-72.57M

-140.75%-84.38M

170.87%8.66M

-348.14%-89.27M

-338.03%-121.69M

192.65%207.06M

-171.02%-12.22M

46.18%-19.92M

429.83%51.12M

-40.92%70.75M

-53.11%17.21M

-34.29%-37.01M

-77.24%9.65M

319.59%119.75M

107.87%36.70M

40.86%-27.56M

327.13%42.40M

32.50%28.54M

-28.32%17.65M

26.25%-46.60M

-177.83%-18.67M

-12.16%21.54M

-13.62%24.63M

10.12%-63.20M

174.37%23.98M

-47.51%24.52M

148.91%28.51M

-48.30%-70.31M

-200.42%-32.25M

158.53%46.71M

-61.86%11.46M

35.88%-47.41M

568.87%32.11M

216.94%18.07M

-27.12%30.03M

-122.99%-73.95M

-122.30%-6.85M

-176.35%-15.45M

-2.96%41.21M

-28.87%-33.16M

--30.72M

--20.24M

--42.47M

---25.73M

Auswirkungen von Wechselkursänderungen

-268.52%-1.33M

108.59%382.00K

-132.85%-541.00K

768.78%2.53M

161.89%791.00K

-314.99%-4.45M

199.16%1.65M

-141.45%-378.00K

-333.22%-1.28M

-31.36%2.07M

68.06%-1.66M

130.68%912.00K

19.62%-295.00K

1281.57%3.01M

-148.45%-5.20M

-2459.52%-2.97M

-631.88%-367.00K

-106.68%-255.00K

-244.54%-2.09M

-92.04%126.00K

101.97%69.00K

124.08%3.82M

282.83%1.45M

152.47%1.58M

-356.77%-3.51M

165.98%1.70M

-341.46%-792.00K

149.25%627.00K

581.34%1.37M

-135.71%-2.58M

-79.79%328.00K

-184.08%-1.27M

-134.34%-284.00K

42.85%-1.09M

370.50%1.62M

389.48%1.51M

-71.46%827.00K

-78.73%-1.92M

84.51%-600.00K

-205.66%-523.00K

190.20%2.90M

-138.75%-1.07M

-17.04%-3.87M

-76.92%495.00K

10.13%-3.21M

87.02%-449.00K

-292.89%-3.31M

191.39%2.15M

-354.26%-3.58M

-670.38%-3.46M

-35.63%1.72M

-54.31%-2.35M

-169.96%-787.00K

---449.00K

--2.67M

---1.52M

--1.13M

Endbestand an Zahlungsmitteln

82.64%271.24M

48.76%321.77M

2.58%188.52M

33.50%178.10M

7.34%148.51M

-7.31%216.30M

-9.47%183.77M

-29.80%133.41M

-20.86%138.35M

-6.04%233.37M

-36.75%202.99M

-53.11%190.04M

-55.93%174.81M

-48.89%248.37M

-47.18%320.93M

1.19%405.31M

-3.90%396.65M

12.30%485.92M

59.24%607.61M

28.87%400.54M

40.59%412.76M

30.87%432.68M

18.88%381.56M

54.47%310.81M

78.47%293.60M

72.13%330.61M

114.45%320.96M

66.11%201.21M

58.98%164.51M

27.98%192.07M

-11.31%149.67M

-17.71%121.13M

-15.58%103.47M

-19.21%150.08M

4.30%168.75M

7.24%147.21M

12.71%122.58M

3.74%185.77M

-23.44%161.79M

-16.61%137.27M

-28.99%108.75M

-10.72%179.07M

25.45%211.31M

9.46%164.60M

27.26%153.15M

3.23%200.56M

-16.25%168.44M

-30.57%150.38M

-31.38%120.34M

-6.83%194.29M

13.11%201.14M

37.44%216.59M

52.35%175.38M

--208.54M

--177.82M

--157.58M

--115.11M

Freier Cashflow

50.45%-20.93M

12.26%62.30M

9.11%73.56M

224.44%38.66M

-6.12%-42.24M

78.10%55.50M

48.04%67.42M

-58.19%11.92M

33.61%-39.81M

163.78%31.16M

14.57%45.54M

-58.91%28.51M

-365.48%-59.96M

-90.11%11.81M

-59.04%39.75M

-24.84%69.38M

-45.87%22.58M

-8.48%119.39M

11.48%97.05M

55.25%92.30M

358.48%41.72M

141.78%130.44M

-22.03%87.06M

126.06%59.45M

62.13%-16.14M

41.06%53.95M

232.51%111.65M

-19.32%26.30M

-37.84%-42.62M

-31.74%38.25M

18.09%33.58M

1.93%32.60M

-24.80%-30.92M

2.94%56.03M

-34.49%28.43M

-27.81%31.98M

33.64%-24.77M

530.63%54.44M

-25.71%43.41M

72.72%44.30M

-17.23%-37.34M

-80.75%8.63M

43.81%58.42M

90.56%25.65M

40.73%-31.85M

271.14%44.84M

81.28%40.63M

-68.74%13.46M

-602.48%-53.73M

-80.21%12.08M

-30.86%22.41M

21.95%43.06M

69.40%-7.65M

--61.04M

--32.41M

--35.31M

---25.00M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.