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Southwest Gas Holdings Inc
SWXZur Watchlist hinzufügen
89.160USD
+0.110+0.12%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
6.44BMarktkapitalisierung
13.88KGV TTM
Southwest Gas Holdings Inc
89.160
+0.110+0.12%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Southwest Gas Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2023Q4
FY2023Q3
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FY2019Q4
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FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-44.33%162.13M
-57.79%85.03M
-81.29%56.90M
-58.79%126.34M
-46.43%291.27M
-35.18%201.44M
63.25%304.05M
54.89%306.58M
392.72%543.71M
198.52%310.78M
368.70%186.25M
157.06%197.93M
-199.53%-185.74M
73.91%104.11M
-20.79%39.74M
43.08%77.00M
455.76%186.62M
-56.70%59.86M
-55.48%50.16M
-48.04%53.81M
-119.32%-52.46M
13.44%138.26M
12.60%112.68M
14.69%103.57M
44.36%271.57M
0.35%121.89M
-37.60%100.07M
35.89%90.31M
4.18%188.11M
71.77%121.46M
58.70%160.37M
82.82%66.45M
11.57%180.57M
-42.32%70.71M
66.36%101.05M
-64.58%36.35M
-48.55%161.84M
-12.23%122.59M
-22.28%60.74M
-8.37%102.63M
41.54%314.55M
65.24%139.66M
21.26%78.16M
101.97%112.00M
56.51%222.24M
8.82%84.52M
20.89%64.46M
-32.06%55.45M
6.28%142.00M
38.68%77.67M
-22.57%53.32M
-14.16%81.62M
-19.70%133.60M
--56.01M
--68.86M
--95.08M
--166.37M
Nettoergebnis aus fortgeführten Aktivitäten
26.73%138.37M
-27.58%68.36M
9962.30%267.96M
-151.11%-10.33M
24.70%109.19M
28.19%94.40M
-32.87%2.66M
-33.21%20.21M
83.76%87.56M
126.53%73.64M
135.05%3.97M
597.60%30.26M
-51.00%47.65M
-489.92%-277.54M
-21.78%-11.32M
-122.97%-6.08M
-18.17%97.25M
-32.24%71.18M
-144.12%-9.29M
-33.62%26.47M
62.79%118.84M
14.29%105.04M
222.80%21.06M
74.67%39.88M
-23.46%73.00M
32.28%91.91M
-47.08%6.53M
5.94%22.83M
21.83%95.38M
-27.93%69.48M
18.34%12.33M
18.93%21.55M
13.46%78.29M
46.73%96.40M
258.45%10.42M
99.15%18.12M
-8.43%69.00M
-1.51%65.69M
169.05%2.91M
79.72%9.10M
4.84%75.36M
13.25%66.70M
-318.47%-4.21M
-47.41%5.06M
1.67%71.88M
2.99%58.90M
163.04%1.93M
-4.37%9.63M
-12.37%70.70M
-7.92%57.19M
30.74%-3.06M
358.92%10.07M
2.33%80.67M
--62.11M
---4.41M
---3.89M
--78.83M
Betriebsergebnisse und -verluste
-22.13%99.60M
-23.17%89.02M
-90.10%10.63M
7.38%103.16M
7.36%127.91M
4.23%115.86M
1.74%107.36M
-13.99%96.07M
-35.16%119.14M
-80.78%111.16M
-9.76%105.52M
3.42%111.70M
49.82%183.75M
459.43%578.29M
27.96%116.93M
30.37%108.01M
31.25%122.65M
18.79%103.37M
14.03%91.38M
7.29%82.85M
6.60%93.44M
8.79%87.02M
6.33%80.14M
9.77%77.22M
13.04%87.65M
26.42%79.99M
21.26%75.37M
14.74%70.34M
24.11%77.54M
2.28%63.27M
6.20%62.16M
5.55%61.31M
-13.80%62.48M
-13.32%61.86M
-16.20%58.53M
-19.95%58.08M
-3.82%72.48M
3.11%71.37M
5.07%69.84M
8.37%72.56M
11.70%75.36M
5.01%69.21M
7.16%66.48M
7.67%66.95M
7.28%67.47M
8.82%65.91M
5.61%62.04M
6.17%62.19M
6.72%62.89M
6.26%60.57M
3.57%58.74M
5.46%58.57M
8.81%58.93M
--57.00M
--56.72M
--55.54M
--54.16M
Abgegrenzte Steuer
41.36%45.08M
297.31%69.97M
-1914.57%-45.89M
809.31%62.14M
3.86%31.89M
53.75%17.61M
-301.41%-2.28M
-8.56%6.83M
-16.36%30.71M
112.06%11.45M
115.69%1.13M
442.37%7.47M
13.50%36.71M
-699.84%-95.00M
-702.68%-7.21M
-110.47%-2.18M
38.67%32.35M
22.16%15.84M
-81.96%1.20M
258.77%20.85M
-7.84%23.33M
60.80%12.96M
-53.53%6.63M
-15.87%5.81M
1.55%25.31M
-45.63%8.06M
393.36%14.27M
-31.54%6.91M
7.30%24.92M
6.09%14.83M
83.85%2.89M
-4.73%10.09M
-37.63%23.23M
-44.15%13.98M
171.05%1.57M
-60.75%10.59M
96.74%37.24M
-41.55%25.03M
-207.22%-2.21M
831.70%26.98M
149.62%18.93M
60.88%42.82M
-84.35%2.06M
-134.14%-3.69M
-44.61%7.58M
6.75%26.62M
735.39%13.20M
94.96%10.80M
-65.98%13.69M
-24.29%24.93M
57.56%-2.08M
525.83%5.54M
1.78%40.24M
--32.94M
---4.89M
---1.30M
--39.54M
Andere nicht monetäre Posten
-140.80%-2.03M
-397.36%-11.39M
-285.80%-2.51M
-22.24%3.11M
667.54%4.98M
263.19%3.83M
-52.74%1.35M
76.90%4.00M
-126.18%-878.00K
-215.16%-2.35M
493.57%2.86M
-10.99%2.26M
-14.48%3.35M
25.96%2.04M
-75.15%482.00K
-17.00%2.54M
46.51%3.92M
11457.14%1.62M
762.22%1.94M
672.47%3.06M
52.54%2.68M
109.15%14.00K
47.06%225.00K
-21.89%396.00K
-21.23%1.75M
86.90%-153.00K
-83.69%153.00K
-53.14%507.00K
36.52%2.23M
-179.46%-1.17M
87.60%938.00K
9.74%1.08M
-71.04%1.63M
106.17%1.47M
125.23%500.00K
-28.03%986.00K
553.83%5.64M
452.97%713.00K
181.92%222.00K
337.70%1.37M
1206.06%862.00K
-106.88%-202.00K
-190.64%-271.00K
-34.66%313.00K
-97.08%66.00K
227.06%2.94M
-67.95%299.00K
-27.97%479.00K
3.43%2.26M
235.07%898.00K
91.58%933.00K
-59.94%665.00K
180.87%2.19M
--268.00K
--487.00K
--1.66M
--779.00K
Veränderung des Umlaufvermögens
-798.10%-123.36M
-402.19%-147.04M
-68.01%62.57M
-116.58%-29.93M
-94.26%17.67M
-124.72%-29.28M
164.25%195.61M
280.80%180.51M
167.49%308.12M
217.24%118.46M
228.93%74.02M
299.78%47.40M
-575.09%-456.55M
22.64%-101.04M
-70.23%-57.41M
69.14%-23.73M
76.62%-67.63M
-99.38%-130.60M
-789.41%-33.73M
-295.33%-76.89M
-444.86%-289.24M
-17.81%-65.50M
-19.54%4.89M
-100.82%-19.45M
815.02%83.87M
-129.36%-55.60M
-92.66%6.08M
64.85%-9.69M
-177.35%-11.73M
75.82%-24.24M
175.50%82.80M
45.27%-27.55M
168.37%15.16M
-169.58%-100.25M
447.82%30.05M
-742.28%-50.34M
-115.26%-22.18M
4.12%-37.19M
-159.36%-8.64M
-113.46%-5.98M
89.37%145.38M
44.06%-38.79M
226.82%14.56M
271.17%44.39M
1599.71%76.77M
-7.00%-69.34M
-2103.26%-11.48M
-415.14%-25.93M
89.25%-5.12M
30.15%-64.80M
-102.35%-521.00K
-81.69%8.23M
-761.09%-47.60M
---92.77M
--22.18M
--44.95M
---5.53M
-Änderung der Forderungen
-93.45%1.81M
0.91%-60.03M
-39.93%75.36M
-129.73%-10.56M
5.89%27.65M
-443.24%-60.58M
305.02%125.45M
214.56%35.54M
164.97%26.11M
115.34%17.65M
184.84%30.97M
-1224.36%-31.02M
10.64%-40.19M
-1192.96%-115.06M
49.36%-36.51M
108.39%2.76M
-204.85%-44.97M
258.71%10.53M
-122.54%-72.09M
40.83%-32.89M
-6.42%42.89M
80.85%-6.63M
-90.51%-32.39M
-529.21%-55.58M
394.54%45.84M
-143.82%-34.63M
-253.94%-17.00M
160.06%12.95M
-275.68%-15.56M
44.56%-14.20M
158.52%11.04M
35.33%-21.56M
-75.99%8.86M
-1736.87%-25.62M
22.57%-18.88M
-551.69%-33.34M
-18.97%36.89M
103.37%1.56M
-4515.94%-24.38M
-80.51%7.38M
242.94%45.52M
-21.01%-46.42M
141.88%552.00K
71.82%37.87M
-328.18%-31.85M
39.93%-38.36M
-128.28%-1.32M
-54.14%22.04M
222.40%13.96M
-41.41%-63.87M
51.33%4.66M
-14.05%48.05M
-665.88%-11.40M
---45.16M
--3.08M
--55.91M
---1.49M
-Änderung bei anderen kurzfristigen Vermögenswerten
-162.33%-43.87M
-2475.11%-121.03M
-142.73%-36.38M
-72.54%83.29M
-81.12%70.37M
-106.34%-4.70M
-26.17%85.15M
65.78%303.35M
173.72%372.72M
173.18%74.17M
532.86%115.33M
314.88%182.98M
-918.41%-505.59M
-0.24%-101.35M
-618.53%-26.64M
194.23%44.10M
81.61%-49.65M
-21.84%-101.10M
30.06%-3.71M
-63.42%14.99M
-666.52%-269.95M
-17.90%-82.98M
-190.66%-5.30M
10.51%40.98M
188.26%47.65M
-25.61%-70.38M
-90.39%5.85M
-32.03%37.08M
-393.00%-53.99M
18.06%-56.03M
749.07%60.88M
1070.23%54.56M
139.39%18.43M
-4.08%-68.38M
-3195.71%-9.38M
-87.87%4.66M
-152.99%-46.78M
-48.73%-65.70M
-98.55%303.00K
-38.32%38.43M
16.80%88.29M
20.34%-44.17M
3919.01%20.89M
1823.28%62.30M
291.30%75.59M
24.14%-55.45M
97.43%-547.00K
175.93%3.24M
-13.21%-39.51M
1.83%-73.10M
-1497.24%-21.29M
-106.82%-4.27M
-316.06%-34.90M
---74.46M
--1.52M
--62.54M
--16.15M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
3.14%-19.86M
93.67%-215.00K
-112.29%-1.19M
121.21%1.50M
19.26%-20.51M
83.94%-3.40M
142.01%9.68M
66.33%-7.05M
-121.10%-25.40M
-3108.04%-21.14M
-459.06%-23.04M
-16.35%-20.94M
-210.10%-11.49M
95.97%-659.00K
66.38%-4.12M
-433.17%-18.00M
92.65%-3.70M
-53.57%-16.36M
-537.56%-12.26M
498.34%5.40M
9.52%-50.42M
-257.72%-10.65M
184.06%2.80M
124.59%903.00K
-1902.95%-55.72M
-106.92%-2.98M
68.37%-3.33M
70.13%-3.67M
-115.25%-2.78M
5047.01%43.03M
-984.55%-10.54M
-1871.18%-12.29M
1108.21%18.24M
106.13%836.00K
151.54%1.19M
116.44%694.00K
-12.16%1.51M
-347.22%-13.63M
-196.53%-2.31M
-303.13%-4.22M
96.23%1.72M
315.01%5.51M
314.13%2.39M
-9.93%2.08M
-94.89%876.00K
-125.09%-2.56M
-109.25%-1.12M
-83.13%2.31M
194.07%17.16M
592.77%10.22M
14.36%12.09M
44.12%13.67M
18.62%-18.24M
---2.08M
--10.57M
--9.49M
---22.41M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-44.33%162.13M
-57.79%85.03M
-81.29%56.90M
-58.79%126.34M
-46.43%291.27M
-35.18%201.44M
63.25%304.05M
54.89%306.58M
392.72%543.71M
198.52%310.78M
368.70%186.25M
157.06%197.93M
-199.53%-185.74M
73.91%104.11M
-20.79%39.74M
43.08%77.00M
455.76%186.62M
-56.70%59.86M
-55.48%50.16M
-48.04%53.81M
-119.32%-52.46M
13.44%138.26M
12.60%112.68M
14.69%103.57M
44.36%271.57M
0.35%121.89M
-37.60%100.07M
35.89%90.31M
4.18%188.11M
71.77%121.46M
58.70%160.37M
82.82%66.45M
11.57%180.57M
-42.32%70.71M
66.36%101.05M
-64.58%36.35M
-48.55%161.84M
-12.23%122.59M
-22.28%60.74M
-8.37%102.63M
41.54%314.55M
65.24%139.66M
21.26%78.16M
101.97%112.00M
56.51%222.24M
8.82%84.52M
20.89%64.46M
-32.06%55.45M
6.28%142.00M
38.68%77.67M
-22.57%53.32M
-14.16%81.62M
-19.70%133.60M
--56.01M
--68.86M
--95.08M
--166.37M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.32%208.72M
0.60%237.51M
-38.66%162.73M
-3.80%214.82M
-6.17%187.50M
13.55%236.11M
17.47%265.31M
1.68%223.30M
-8.81%199.82M
-15.79%207.93M
-7.66%225.85M
7.06%219.61M
34.60%219.12M
18.20%246.91M
44.99%244.58M
10.68%205.14M
6.61%162.80M
8.44%208.89M
-19.30%168.69M
-12.90%185.34M
-27.51%152.71M
-11.94%192.63M
-15.64%209.04M
-18.45%212.78M
-0.00%210.66M
6.32%218.76M
12.05%247.81M
41.44%260.92M
36.31%210.66M
18.48%205.75M
17.78%221.15M
25.97%184.47M
33.47%154.54M
38.76%173.65M
34.58%187.76M
-3.85%146.44M
2.87%115.79M
-17.36%125.14M
4.96%139.52M
34.49%152.31M
24.53%112.56M
46.14%151.43M
12.81%132.93M
14.91%113.25M
17.56%90.39M
-5.66%103.62M
14.89%117.83M
-0.09%98.55M
44.43%76.89M
-8.27%109.84M
2.98%102.56M
7.90%98.64M
-37.34%53.24M
--119.74M
--99.59M
--91.42M
--84.97M
Investitionsausgaben
11.32%208.72M
0.60%237.51M
-38.66%162.73M
-1.42%220.12M
-15.24%187.50M
13.55%236.11M
17.47%265.31M
1.68%223.30M
0.95%221.20M
-15.79%207.93M
-7.66%225.85M
7.06%219.61M
34.60%219.12M
18.20%246.91M
44.99%244.58M
10.68%205.14M
6.61%162.80M
8.44%208.89M
-19.30%168.69M
-12.90%185.34M
-27.51%152.71M
-11.94%192.63M
-15.64%209.04M
-18.45%212.78M
-0.00%210.66M
6.32%218.76M
12.05%247.81M
41.44%260.92M
36.31%210.66M
18.48%205.75M
17.78%221.15M
25.97%184.47M
33.47%154.54M
38.76%173.65M
34.58%187.76M
-3.85%146.44M
2.87%115.79M
-17.36%125.14M
4.96%139.52M
34.49%152.31M
24.53%112.56M
46.14%151.43M
12.81%132.93M
14.91%113.25M
17.56%90.39M
-5.66%103.62M
14.89%117.83M
-0.09%98.55M
44.43%76.89M
-8.27%109.84M
2.98%102.56M
7.90%98.64M
-37.34%53.24M
--119.74M
--99.59M
--91.42M
--84.97M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
11.32%208.72M
0.60%237.51M
-38.66%162.73M
-3.80%214.82M
-6.17%187.50M
13.55%236.11M
17.47%265.31M
1.68%223.30M
-8.81%199.82M
-15.79%207.93M
-7.66%225.85M
7.06%219.61M
34.60%219.12M
18.20%246.91M
44.99%244.58M
10.68%205.14M
6.61%162.80M
8.44%208.89M
-19.30%168.69M
-12.90%185.34M
-27.51%152.71M
-11.94%192.63M
-15.64%209.04M
-18.45%212.78M
-0.00%210.66M
6.32%218.76M
12.05%247.81M
41.44%260.92M
36.31%210.66M
18.48%205.75M
17.78%221.15M
25.97%184.47M
33.47%154.54M
38.76%173.65M
34.58%187.76M
-3.85%146.44M
2.87%115.79M
-17.36%125.14M
4.96%139.52M
34.49%152.31M
24.53%112.56M
46.14%151.43M
12.81%132.93M
14.91%113.25M
17.56%90.39M
-5.66%103.62M
14.89%117.83M
-0.09%98.55M
44.43%76.89M
-8.27%109.84M
2.98%102.56M
7.90%98.64M
-37.34%53.24M
--119.74M
--99.59M
--91.42M
--84.97M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---28.39M
60.69%-7.39M
--1.06B
100.00%0.00
100.00%0.00
---18.81M
----
-609646.00%-1.52B
---830.39M
100.00%0.00
--0.00
100.89%250.00K
--0.00
98.72%-250.00K
--0.00
88.63%-28.11M
--0.00
---19.53M
100.00%0.00
-162.37%-247.16M
--0.00
--0.00
---4.21M
---94.20M
----
100.00%0.00
--0.00
--0.00
--0.00
---17.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.26M
---190.50M
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
498.71%5.09M
-233.32%-2.48M
-170.82%-2.75M
295.02%5.45M
2645.16%851.00K
1.80%1.86M
-0.18%3.88M
-127.63%-2.79M
100.89%31.00K
-84.87%1.83M
-38.08%3.88M
-109.92%-1.23M
-140.57%-3.48M
4.91%12.10M
4.01%6.27M
40.30%12.37M
9.39%8.59M
30.71%11.54M
18.96%6.03M
1322.88%8.82M
-20.43%7.85M
41.36%8.82M
-70.65%5.07M
-109.87%-721.00K
195.33%9.86M
113.36%6.24M
315.52%17.27M
18.17%7.30M
-26.48%3.34M
-70.02%2.93M
139.68%4.16M
2139.27%6.18M
-21.37%4.54M
29.62%9.76M
-75.69%1.73M
-120.32%-303.00K
20.70%5.78M
889.36%7.53M
-36.95%7.13M
-78.96%1.49M
-42.19%4.79M
-91.45%761.00K
-51.96%11.31M
184.95%7.08M
7.57%8.28M
92.37%8.90M
558.08%23.55M
-250.92%-8.34M
207.18%7.70M
-80.21%4.63M
175.87%3.58M
201.54%5.53M
-70.50%2.51M
--23.38M
---4.72M
---5.44M
--8.50M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-9.10%-203.63M
-2.46%-240.00M
36.70%-165.48M
7.40%-209.37M
6.58%-186.65M
-13.66%-234.25M
-4.42%-261.44M
0.94%-226.10M
-123.91%-199.79M
12.22%-206.10M
-5.06%-250.37M
-7.87%-228.23M
641.90%835.66M
86.36%-234.80M
76.00%-238.31M
-19.86%-211.57M
-6.45%-154.21M
-837.71%-1.72B
-386.86%-993.05M
17.42%-176.52M
27.86%-144.86M
23.72%-183.56M
11.52%-203.97M
21.75%-213.75M
3.15%-200.79M
46.53%-240.62M
-6.24%-230.54M
-53.20%-273.15M
-34.44%-207.32M
-74.35%-449.99M
-16.65%-217.00M
-21.49%-178.29M
-40.17%-154.21M
-119.44%-258.10M
-40.52%-186.03M
12.56%-146.75M
-2.08%-110.01M
21.94%-117.61M
-8.85%-132.38M
-58.08%-167.82M
-17.95%-107.77M
47.17%-150.67M
-28.99%-121.62M
0.68%-106.16M
-32.05%-91.37M
-171.09%-285.22M
4.74%-94.29M
-14.80%-106.89M
-36.39%-69.19M
-9.18%-105.21M
5.10%-98.98M
3.87%-93.11M
33.66%-50.73M
---96.36M
---104.30M
---96.86M
---76.47M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
18.87%-50.40M
27.05%-43.45M
-316.28%-773.06M
-47.56%32.12M
-907.49%-62.13M
42.31%-59.57M
-256.36%-185.71M
-63.84%61.25M
101.08%7.69M
-200.77%-103.25M
-132.85%-52.11M
161.80%169.39M
-293.47%-714.82M
-93.96%102.46M
-85.34%158.62M
-452.08%-274.08M
79.18%369.47M
1527.98%1.70B
1383.30%1.08B
-68.69%77.84M
449.30%206.21M
-25.36%104.26M
-169.96%-84.31M
100.14%248.66M
-291.53%-59.03M
-59.52%139.70M
32.72%120.52M
52.44%124.24M
742.79%30.82M
100.81%345.06M
-20.55%90.80M
-15.69%81.50M
86.90%-4.79M
377.69%171.84M
-21.01%114.29M
487.17%96.67M
79.88%-36.61M
-531.22%-61.88M
416.04%144.69M
232.88%16.46M
-38.10%-181.92M
-92.86%14.35M
-33.41%28.04M
170.30%4.95M
-362.03%-131.73M
266.95%200.96M
0.73%42.10M
-81.95%-7.04M
62.15%-28.51M
25.02%54.76M
67.48%41.80M
97.90%-3.87M
-170.91%-75.32M
--43.80M
--24.96M
---183.72M
--106.22M
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
100.00%0.00
-121.98%-298.81M
-180.77%-367.53M
-124.88%-13.66M
76.64%-13.54M
-1762.60%-134.61M
-152.15%-130.90M
106.06%54.91M
-139.67%-57.94M
-103.53%-7.23M
208.96%251.03M
-61570.42%-906.07M
-91.54%146.07M
-80.15%204.54M
-671.48%-230.39M
-99.23%1.47M
1826.32%1.73B
1278.37%1.03B
-82.39%40.31M
759.24%192.43M
-37.47%89.65M
-172.00%-87.44M
195.49%228.96M
-184.59%-29.19M
29.54%143.37M
29.73%121.45M
57.03%77.48M
205.90%34.51M
-34.13%110.68M
-37.39%93.61M
-59.40%49.34M
198.23%11.28M
531.70%168.03M
-10.43%149.53M
214.83%121.52M
92.86%-11.48M
-201.49%-38.92M
409.95%166.93M
207.73%38.60M
-31.07%-160.94M
-82.48%38.35M
-44.69%32.73M
28.53%12.54M
-862.58%-122.79M
116.99%218.88M
3.84%59.19M
-13.18%9.76M
79.70%-12.76M
76.06%100.87M
48.36%57.00M
106.58%11.24M
-145.06%-62.84M
--57.29M
--38.42M
---170.69M
--139.46M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-6.41%2.15M
-7.17%2.04M
601.49%13.17M
18439.56%450.88M
-3.25%2.29M
-12.61%2.20M
-25.25%1.88M
-67.09%2.43M
-99.01%2.37M
-9.22%2.52M
-9.38%2.51M
165.35%7.39M
-47.22%239.34M
-1.84%2.78M
-96.90%2.77M
-96.15%2.79M
825.69%453.50M
-94.18%2.83M
154.75%89.51M
38.13%72.31M
1456.23%48.99M
69.94%48.61M
32.10%35.14M
-31.89%52.35M
-87.84%3.15M
-89.09%28.61M
15.17%26.60M
32.71%76.86M
130.65%25.88M
785.94%262.17M
99.73%23.09M
60432.29%57.92M
--11.22M
--29.59M
26790.70%11.56M
-211.63%-96.00K
-100.00%0.00
----
-99.71%43.00K
-99.28%86.00K
-95.44%401.00K
-64.29%-23.00K
7980.22%14.71M
9070.77%11.92M
8115.89%8.79M
-107.41%-14.00K
104.49%182.00K
-28.57%130.00K
-90.89%107.00K
54.92%189.00K
-39.46%89.00K
-68.62%182.00K
60.52%1.18M
--122.00K
--147.00K
--580.00K
--732.00K
Barausschüttungen
0.62%44.81M
0.38%44.65M
0.58%44.72M
0.39%44.61M
0.32%44.53M
0.32%44.48M
0.32%44.46M
0.34%44.44M
6.62%44.39M
6.63%44.34M
6.63%44.32M
6.84%44.28M
15.74%41.63M
15.73%41.58M
18.20%41.56M
20.10%41.45M
10.27%35.97M
11.63%35.93M
10.32%35.16M
9.77%34.51M
8.71%32.62M
8.08%32.19M
7.65%31.87M
7.90%31.44M
8.71%30.01M
15.86%29.78M
15.88%29.61M
15.87%29.14M
15.79%27.60M
8.80%25.70M
8.47%25.55M
6.77%25.15M
11.41%23.84M
10.58%23.63M
10.24%23.55M
10.25%23.55M
11.33%21.40M
11.36%21.37M
12.11%21.37M
12.57%21.36M
12.91%19.22M
13.00%19.19M
12.25%19.06M
11.81%18.98M
10.95%17.02M
11.00%16.98M
11.04%16.98M
11.01%16.97M
12.34%15.34M
12.38%15.30M
12.35%15.29M
12.39%15.29M
11.81%13.66M
--13.61M
--13.61M
--13.60M
--12.21M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-24.32%-7.74M
77.03%-845.00K
-5098.51%-442.70M
-102.03%-6.62M
-20.69%-6.23M
-5.48%-3.68M
-176.40%-8.52M
6844.18%326.96M
20.05%-5.16M
27.35%-3.49M
56.81%-3.08M
3.50%-4.85M
34.64%-6.46M
-232.74%-4.80M
-160.08%-7.13M
-1753.87%-5.02M
-280.58%-9.88M
300.22%3.62M
-1916.91%-2.74M
77.60%-271.00K
13.09%-2.59M
27.59%-1.81M
-106.55%-136.00K
-25.00%-1.21M
-52.27%-2.99M
-19.96%-2.49M
685.07%2.08M
-35.57%-968.00K
41.53%-1.96M
3.48%-2.08M
-41.43%-355.00K
35.03%-714.00K
7.60%-3.35M
-72.18%-2.15M
72.78%-251.00K
-28.09%-1.10M
-75.45%-3.63M
73.34%-1.25M
-168.02%-922.00K
-58.60%-858.00K
-189.37%-2.07M
-403.43%-4.69M
-19.86%-344.00K
-1227.08%-541.00K
-37.50%-715.00K
96.99%-932.00K
---287.00K
--48.00K
---520.00K
---31.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.75M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
18.87%-50.40M
27.05%-43.45M
-316.28%-773.06M
-47.56%32.12M
-907.49%-62.13M
42.31%-59.57M
-256.36%-185.71M
-63.84%61.25M
101.08%7.69M
-200.77%-103.25M
-132.85%-52.11M
161.80%169.39M
-293.47%-714.82M
-93.96%102.46M
-85.34%158.62M
-452.08%-274.08M
79.18%369.47M
1527.98%1.70B
1383.30%1.08B
-68.69%77.84M
449.30%206.21M
-25.36%104.26M
-169.96%-84.31M
100.14%248.66M
-291.53%-59.03M
-59.52%139.70M
32.72%120.52M
52.44%124.24M
742.79%30.82M
100.81%345.06M
-20.55%90.80M
-15.69%81.50M
86.90%-4.79M
377.69%171.84M
-21.01%114.29M
487.17%96.67M
79.88%-36.61M
-531.22%-61.88M
416.04%144.69M
232.88%16.46M
-38.10%-181.92M
-92.86%14.35M
-33.41%28.04M
170.30%4.95M
-362.03%-131.73M
266.95%200.96M
0.73%42.10M
-81.95%-7.04M
62.15%-28.51M
25.02%54.76M
67.48%41.80M
97.90%-3.87M
-170.91%-75.32M
--43.80M
--24.96M
---183.72M
--106.22M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
58.51%576.64M
70.51%778.63M
-40.69%355.63M
-11.28%406.30M
241.47%363.79M
335.15%456.64M
170.88%599.64M
457.90%457.95M
-13.44%106.54M
-40.13%104.94M
2.50%221.37M
-86.86%82.08M
-44.73%123.08M
-6.12%175.27M
354.04%215.96M
576.45%624.67M
167.18%222.70M
679.66%186.69M
-76.17%47.56M
51.47%92.34M
68.26%83.35M
-15.92%23.95M
419.15%199.59M
-37.17%60.97M
-41.97%49.54M
-58.83%28.48M
10.70%38.45M
49.02%97.04M
95.68%85.36M
16.94%69.17M
16.93%34.73M
50.03%65.11M
55.43%43.62M
-30.54%59.15M
144.94%29.70M
-28.63%43.40M
-22.03%28.07M
158.36%85.15M
-75.21%12.13M
59.97%60.81M
-9.02%36.00M
-15.85%32.96M
81.89%48.91M
-55.47%38.01M
-3.68%39.57M
182.72%39.16M
51.75%26.89M
158.05%85.37M
60.90%41.08M
-37.26%13.85M
-45.59%17.72M
-84.83%33.08M
16.38%25.53M
--22.08M
--32.56M
--218.06M
--21.94M
Änderungen des Cashflows im aktuellen Zeitraum
-316.19%-91.89M
-117.53%-201.99M
395.82%423.00M
-135.76%-50.67M
-87.90%42.51M
-5914.28%-92.85M
-22.82%-143.00M
1.73%141.69M
957.26%351.42M
103.06%1.60M
-186.13%-116.43M
134.08%139.28M
-110.20%-40.99M
-244.96%-52.19M
-129.25%-40.69M
-812.69%-408.70M
4369.80%401.97M
-39.39%36.01M
179.21%139.13M
-132.30%-44.78M
-21.29%8.99M
182.10%59.41M
-1662.45%-175.65M
336.60%138.63M
-2.14%11.43M
30.07%21.06M
-128.94%-9.97M
-92.83%-58.59M
-45.68%11.68M
204.26%16.19M
16.94%34.44M
-121.80%-30.39M
40.16%21.49M
72.80%-15.53M
-59.67%29.45M
71.86%-13.70M
-38.20%15.34M
-1979.13%-57.09M
557.86%73.03M
-546.80%-48.68M
1697.68%24.81M
657.61%3.04M
-229.94%-15.95M
118.63%10.90M
-103.51%-1.55M
-98.53%401.00K
417.43%12.28M
-280.68%-58.48M
486.53%44.29M
688.87%27.22M
63.12%-3.87M
91.72%-15.36M
-96.15%7.55M
--3.45M
---10.49M
---185.50M
--196.12M
Auswirkungen von Wechselkursänderungen
-100.00%0.00
100.00%0.00
-488.66%-377.00K
669.05%239.00K
105.58%11.00K
-381.87%-482.00K
149.49%97.00K
-121.65%-42.00K
-289.42%-197.00K
211.76%171.00K
73.37%-196.00K
488.00%194.00K
22.35%104.00K
-302.63%-153.00K
-7460.00%-736.00K
-158.82%-50.00K
-17.48%85.00K
-108.70%-38.00K
125.64%10.00K
-41.38%85.00K
132.70%103.00K
337.00%437.00K
-178.57%-39.00K
1971.43%145.00K
-584.62%-315.00K
128.82%100.00K
-105.32%-14.00K
113.21%7.00K
191.55%65.00K
-2027.78%-347.00K
87.86%263.00K
-296.30%-53.00K
-161.21%-71.00K
110.00%18.00K
836.84%140.00K
-41.30%27.00K
382.93%116.00K
40.79%-180.00K
96.44%-19.00K
-61.02%46.00K
94.04%-41.00K
-314.08%-304.00K
---533.00K
--118.00K
---688.00K
--142.00K
----
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
19.31%484.75M
58.51%576.64M
70.51%778.63M
-40.69%355.63M
-11.28%406.30M
241.47%363.79M
335.15%456.64M
170.88%599.64M
457.90%457.95M
-13.44%106.54M
-40.13%104.94M
2.50%221.37M
-86.86%82.08M
-44.73%123.08M
-6.12%175.27M
354.04%215.96M
576.45%624.67M
167.18%222.70M
679.66%186.69M
-76.17%47.56M
51.47%92.34M
68.26%83.35M
-15.92%23.95M
419.15%199.59M
-37.17%60.97M
-41.97%49.54M
-58.83%28.48M
10.70%38.45M
49.02%97.04M
95.68%85.36M
16.94%69.17M
16.93%34.73M
50.03%65.11M
55.43%43.62M
-30.54%59.15M
144.94%29.70M
-28.63%43.40M
-22.03%28.07M
158.36%85.15M
-75.21%12.13M
59.97%60.81M
-9.02%36.00M
-15.85%32.96M
81.89%48.91M
-55.47%38.01M
-3.68%39.57M
182.72%39.16M
51.75%26.89M
158.05%85.37M
60.90%41.08M
-37.26%13.85M
-45.59%17.72M
-84.83%33.08M
--25.53M
--22.08M
--32.56M
--218.06M
Freier Cashflow
-144.89%-46.59M
-339.88%-152.49M
-373.19%-105.83M
-212.62%-93.78M
-67.82%103.77M
-133.71%-34.67M
197.81%38.74M
484.04%83.27M
179.66%322.51M
172.02%102.85M
80.67%-39.61M
83.08%-21.68M
-1799.40%-404.87M
4.18%-142.80M
-72.83%-204.85M
2.58%-128.14M
111.61%23.82M
-174.10%-149.03M
-23.00%-118.52M
-20.44%-131.53M
-436.83%-205.17M
43.88%-54.37M
34.78%-96.36M
35.99%-109.21M
370.10%60.91M
-14.94%-96.88M
-143.06%-147.74M
-44.57%-170.61M
-186.65%-22.55M
18.12%-84.29M
29.90%-60.78M
-7.19%-118.01M
-43.49%26.02M
-3925.81%-102.94M
-10.08%-86.71M
-121.59%-110.09M
-77.20%46.05M
78.27%-2.56M
-43.83%-78.77M
-3865.20%-49.68M
53.20%201.99M
38.39%-11.77M
-2.61%-54.77M
97.09%-1.25M
102.52%131.85M
40.61%-19.10M
-8.39%-53.38M
-153.23%-43.10M
-18.99%65.10M
49.53%-32.17M
-60.26%-49.24M
-564.39%-17.02M
-1.28%80.36M
---63.73M
---30.73M
--3.67M
--81.41M
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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