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Interface Inc
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32.561USD
+0.201+0.62%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.89BMarktkapitalisierung
14.99KGV TTM
Interface Inc
32.561
+0.201+0.62%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Interface Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
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FY2025Q1
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FY2023Q4
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FY2019Q1
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
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FY2014Q3
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
15.32%13.54M
29.62%49.31M
0.66%76.73M
39.88%30.13M
-6.97%11.74M
36.76%38.04M
14.99%76.23M
17.44%21.54M
-57.35%12.62M
-1.28%27.82M
140.27%66.29M
267.68%18.34M
267.18%29.58M
24.50%28.18M
-4.65%27.59M
-51.40%4.99M
-171.20%-17.70M
3.81%22.63M
-55.37%28.94M
-78.68%10.26M
258.14%24.86M
-57.96%21.80M
-6.67%64.84M
49.83%48.14M
-34.32%-15.72M
56.73%51.86M
29.40%69.47M
198.44%32.13M
-102.47%-11.70M
-6.64%33.09M
16.80%53.69M
-26.00%10.77M
-194.43%-5.78M
84.94%35.44M
3.64%45.96M
-57.48%14.55M
1765.85%6.12M
-43.23%19.16M
6.02%44.35M
18.93%34.22M
-98.52%328.00K
193.99%33.76M
22.70%41.83M
755.26%28.77M
962.85%22.09M
-70.85%11.48M
-6.02%34.09M
8725.64%3.36M
71.55%-2.56M
1220.17%39.39M
77.17%36.27M
95.65%-39.00K
-136.99%-9.00M
--2.98M
--20.48M
---897.00K
--24.33M
Nettoergebnis aus fortgeführten Aktivitäten
81.60%23.61M
12.05%24.39M
62.24%46.15M
44.34%32.56M
-8.30%13.00M
11.31%21.77M
187.91%28.44M
42.80%22.56M
2085.85%14.18M
179.44%19.55M
-29.76%9.88M
-6.07%15.80M
-105.37%-714.00K
-212.78%-24.62M
28.34%14.06M
8.43%16.82M
91.60%13.29M
11.27%21.83M
85.34%10.96M
229.39%15.51M
106.79%6.94M
19.38%19.62M
-77.44%5.91M
-84.04%4.71M
-1547.33%-102.17M
156.95%16.43M
220.73%26.21M
43.19%29.50M
-53.20%7.06M
47.96%6.39M
-57.96%8.17M
-1.60%20.60M
76.48%15.08M
-8.18%4.32M
22.23%19.44M
1.36%20.94M
-33.71%8.55M
-74.20%4.71M
-20.98%15.90M
-4.90%20.66M
4.64%12.89M
125.61%18.25M
5452.93%20.13M
66.18%21.72M
206.14%12.32M
-47.26%8.09M
-102.51%-376.00K
19.21%13.07M
-42.48%4.03M
107.47%15.34M
359.09%14.96M
6.89%10.96M
217.91%7.00M
--7.39M
---5.77M
--10.26M
---5.93M
Betriebsergebnisse und -verluste
-7.32%9.88M
-14.20%9.75M
-7.22%10.40M
1.50%11.18M
-2.35%10.66M
-0.92%11.36M
-4.55%11.21M
-3.85%11.02M
-3.20%10.91M
-75.64%11.47M
6.51%11.75M
0.17%11.46M
-6.14%11.27M
272.89%47.08M
-14.00%11.03M
-13.20%11.44M
-10.06%12.01M
-8.96%12.63M
-2.34%12.82M
8.69%13.18M
-90.00%13.36M
9.40%13.87M
7.55%13.13M
-4.51%12.12M
907.42%133.51M
-46.19%12.68M
-0.67%12.21M
50.10%12.70M
51.79%13.25M
192.37%23.56M
57.96%12.29M
36.92%8.46M
25.28%8.73M
-1.23%8.06M
3.55%7.78M
-17.00%6.18M
-7.29%6.97M
7.13%8.16M
-1.76%7.51M
-3.96%7.44M
-3.49%7.52M
-27.84%7.62M
12.29%7.65M
16.54%7.75M
16.92%7.79M
74.57%10.55M
21.56%6.81M
-3.09%6.65M
8.17%6.66M
-9.90%6.04M
-14.09%5.60M
7.15%6.86M
-1.39%6.16M
--6.71M
--6.52M
--6.40M
--6.25M
Abgegrenzte Steuer
180.88%677.00K
-40.72%-2.64M
-390.12%-10.57M
360.38%1.09M
80.92%-837.00K
76.97%-1.87M
6977.36%3.65M
65.57%-419.00K
-832.22%-4.39M
-3928.71%-8.14M
-101.13%-53.00K
-125.65%-1.22M
-85.72%599.00K
98.93%-202.00K
210.22%4.67M
473.76%4.75M
1724.35%4.20M
-5221.07%-18.94M
149.02%1.51M
150.67%827.00K
101.46%230.00K
-115.42%-356.00K
-1242.36%-3.07M
70.27%-1.63M
-158.41%-15.73M
329.98%2.31M
97.70%-229.00K
-117.04%-5.49M
-438.22%-6.09M
-145.06%-1.00M
-426.44%-9.98M
-229.69%-2.53M
95.65%1.80M
148.64%2.23M
446.69%3.06M
-23.35%1.95M
-52.72%920.00K
27.87%-4.58M
-90.86%559.00K
-47.95%2.54M
-55.76%1.95M
-20.44%-6.35M
306.38%6.12M
1186.32%4.89M
3113.01%4.40M
-222.15%-5.27M
-12.24%1.50M
-80.61%380.00K
-110.76%-146.00K
463.08%4.32M
122.51%1.71M
205.77%1.96M
143.59%1.36M
---1.19M
---7.62M
--641.00K
---3.11M
Andere nicht monetäre Posten
-84.98%461.00K
126.64%675.00K
-469.24%-13.20M
---1.96M
--3.07M
-4881.13%-2.53M
-137.26%-2.32M
----
----
103.85%53.00K
--6.22M
----
----
109.89%26.00K
----
----
----
-106.84%-263.00K
----
----
----
218.66%3.84M
----
----
----
-86.66%1.21M
----
----
----
4027.40%9.04M
--17.85M
----
----
51.03%219.00K
----
----
----
-81.00%145.00K
----
----
----
456.93%763.00K
----
----
----
-99.12%137.00K
-100.00%0.00
----
----
1292.14%15.58M
--10.65M
----
----
--1.12M
----
----
----
Veränderung des Umlaufvermögens
-42.76%-26.12M
143.88%13.29M
-8.40%29.75M
-9.04%-15.52M
-52.45%-18.30M
226.68%5.45M
-10.48%32.48M
-95.59%-14.23M
-177.83%-12.00M
708.76%1.67M
900.88%36.28M
75.87%-7.28M
131.23%15.42M
-116.67%-274.00K
-329.95%-4.53M
-44.99%-30.16M
-1548.91%-49.38M
107.80%1.64M
-95.90%1.97M
-164.54%-20.80M
112.00%3.41M
-223.67%-21.08M
62.29%48.07M
589.10%32.23M
1.19%-28.40M
590.62%17.04M
35.95%29.62M
64.43%-6.59M
16.09%-28.74M
-229.87%-3.47M
67.21%21.79M
-21.69%-18.52M
-199.64%-34.25M
-67.59%2.67M
-32.60%13.03M
-713.54%-15.22M
50.91%-11.43M
-21.14%8.25M
216.33%19.33M
124.28%2.48M
-237.84%-23.29M
445.27%10.46M
-76.35%6.11M
40.81%-10.22M
54.80%-6.89M
36.14%-3.03M
2622.55%25.84M
21.33%-17.26M
36.62%-15.25M
57.42%-4.75M
-89.86%949.00K
-13.42%-21.94M
-192.58%-24.06M
---11.15M
--9.36M
---19.34M
--25.99M
-Änderung der Forderungen
-1.97%10.46M
511.38%13.23M
-25.72%6.13M
22.39%-25.41M
-22.85%10.68M
79.38%-3.22M
-57.96%8.25M
-81.70%-32.74M
-61.34%13.84M
-80.76%-15.60M
1920.59%19.63M
46.87%-18.02M
36.95%35.79M
54.67%-8.63M
86.93%-1.08M
-82.25%-33.92M
166.85%26.14M
-154.41%-19.04M
-183.18%-8.24M
-306.20%-18.61M
-65.80%9.79M
-374000.00%-7.48M
167.24%9.91M
149.14%9.03M
108.57%28.64M
99.96%-2.00K
-65.88%3.71M
19.26%-18.37M
116.61%13.73M
48.71%-4.57M
122.24%10.87M
-26.74%-22.75M
-45.65%6.34M
-389.62%-8.92M
2333.33%4.89M
-55.08%-17.95M
-11.94%11.66M
-305.53%-1.82M
-108.29%-219.00K
21.22%-11.57M
-55.71%13.24M
104.05%886.00K
-47.46%2.64M
28.36%-14.69M
268.87%29.90M
-384.26%-21.88M
174.03%5.03M
-5.90%-20.51M
-63.06%8.11M
179.86%7.70M
-145.66%-6.79M
-13.00%-19.37M
-31.19%21.94M
---9.64M
--14.88M
---17.14M
--31.89M
-Änderung des Inventars
-29.66%-21.18M
1.18%13.01M
-63.59%1.19M
-71.40%4.24M
20.21%-16.34M
-23.92%12.86M
156.23%3.27M
-41.32%14.82M
-285.92%-20.48M
-22.58%16.91M
29.69%-5.81M
473.40%25.25M
90.60%-5.31M
301.36%21.84M
-247.83%-8.26M
54.34%-6.76M
-196.46%-56.46M
-142.59%-10.84M
-110.80%-2.38M
-207.92%-14.81M
15.40%-19.05M
77.05%25.46M
1328.25%22.00M
-11.51%13.72M
21.98%-22.51M
74.26%14.38M
155.88%1.54M
320.22%15.51M
-67.37%-28.86M
-5.66%8.25M
-113.64%-2.76M
-184.26%-7.04M
7.36%-17.24M
178.60%8.75M
-122.57%-1.29M
-176.97%-2.48M
-98.25%-18.61M
41.57%3.14M
475.99%5.71M
167.62%3.22M
58.08%-9.39M
-86.85%2.22M
-123.71%-1.52M
-142.07%-4.76M
-12.16%-22.39M
37.84%16.86M
302.30%6.41M
23.95%-1.97M
-16.82%-19.96M
56.58%12.23M
-210.46%-3.17M
55.74%-2.58M
-353.74%-17.09M
--7.81M
--2.87M
---5.84M
---3.77M
-Änderung bei den Vorauszahlungen
-183.22%-9.74M
-110.17%-153.00K
194.51%5.15M
76.56%-970.00K
-56.77%-3.44M
-40.79%1.50M
127.44%1.75M
-133.01%-4.14M
86.42%-2.19M
-45.95%2.54M
-90.41%769.00K
2923.65%12.54M
-207.46%-16.15M
111.48%4.70M
2.68%8.02M
-143.44%-444.00K
66.87%-5.25M
-46.43%2.22M
-0.08%7.81M
-87.93%1.02M
-112.38%-15.85M
179.62%4.15M
352.99%7.81M
1747.67%8.47M
-31.13%-7.46M
14.63%-5.21M
-79.89%1.73M
69.78%-514.00K
65.02%-5.69M
-465.01%-6.10M
61157.14%8.58M
-164.29%-1.70M
-391.19%-16.27M
124.91%1.67M
103.23%14.00K
617.81%2.65M
-5158.73%-3.31M
15.63%-6.71M
-122.25%-434.00K
-118.92%-511.00K
98.75%-63.00K
-906.80%-7.96M
1.77%1.95M
4192.42%2.70M
-9571.15%-5.03M
109.07%986.00K
1144.81%1.92M
98.48%-66.00K
99.50%-52.00K
-146.89%-10.87M
103.07%154.00K
-349.28%-4.33M
-141.61%-10.30M
---4.40M
---5.02M
--1.74M
---4.26M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
38.41%-5.66M
-124.56%-12.80M
-10.05%17.28M
-15.40%6.63M
-190.15%-9.20M
-161.63%-5.70M
-11.44%19.21M
128.98%7.84M
-392.34%-3.17M
88.01%-2.18M
776.22%21.69M
-346.59%-27.04M
107.86%1.08M
-162.05%-18.18M
-167.08%-3.21M
-5.44%10.97M
-148.39%-13.80M
167.81%29.30M
-42.73%4.78M
1047.08%11.60M
205.38%28.51M
-648.74%-43.21M
-63.13%8.35M
131.45%1.01M
-241.44%-27.06M
849.19%7.87M
344.30%22.65M
-124.79%-3.21M
-11.97%-7.92M
-189.75%-1.05M
-45.86%5.10M
406.92%12.97M
-505.39%-7.08M
-91.42%1.17M
-34.02%9.41M
-77.46%2.56M
95.68%-1.17M
-10.90%13.65M
369.84%14.27M
73.70%11.35M
-188.87%-27.08M
1425.50%15.32M
-75.66%3.04M
23.73%6.53M
-180.49%-9.37M
107.27%1.00M
15.99%12.48M
21.49%5.28M
82.05%-3.34M
-180.78%-13.80M
419.07%10.76M
129.34%4.35M
-973.67%-18.62M
---4.92M
---3.37M
--1.90M
--2.13M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
15.32%13.54M
29.62%49.31M
0.66%76.73M
39.88%30.13M
-6.97%11.74M
36.76%38.04M
14.99%76.23M
17.44%21.54M
-57.35%12.62M
-1.28%27.82M
140.27%66.29M
267.68%18.34M
267.18%29.58M
24.50%28.18M
-4.65%27.59M
-51.40%4.99M
-171.20%-17.70M
3.81%22.63M
-55.37%28.94M
-78.68%10.26M
258.14%24.86M
-57.96%21.80M
-6.67%64.84M
49.83%48.14M
-34.32%-15.72M
56.73%51.86M
29.40%69.47M
198.44%32.13M
-102.47%-11.70M
-6.64%33.09M
16.80%53.69M
-26.00%10.77M
-194.43%-5.78M
84.94%35.44M
3.64%45.96M
-57.48%14.55M
1765.85%6.12M
-43.23%19.16M
6.02%44.35M
18.93%34.22M
-98.52%328.00K
193.99%33.76M
22.70%41.83M
755.26%28.77M
962.85%22.09M
-70.85%11.48M
-6.02%34.09M
8725.64%3.36M
71.55%-2.56M
1220.17%39.39M
77.17%36.27M
95.65%-39.00K
-136.99%-9.00M
--2.98M
--20.48M
---897.00K
--24.33M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
38.30%10.33M
51.43%20.71M
63.91%10.66M
-23.19%7.35M
149.48%7.47M
54.25%13.68M
10.06%6.50M
1082.96%9.57M
-47.60%2.99M
73.12%8.87M
41.08%5.91M
-122.41%-974.00K
19.47%5.71M
-51.96%5.12M
-20.91%4.19M
-37.00%4.35M
-8.30%4.78M
-33.61%10.66M
-52.81%5.29M
-48.76%6.90M
-76.52%5.21M
-22.64%16.07M
-40.81%11.22M
-10.01%13.46M
11.20%22.20M
-20.14%20.77M
51.76%18.95M
67.47%14.96M
168.71%19.97M
239.26%26.00M
67.49%12.49M
30.24%8.93M
2.95%7.43M
7.07%7.67M
-8.62%7.46M
-17.28%6.86M
61.80%7.22M
107.27%7.16M
-29.70%8.16M
9.79%8.29M
-2.47%4.46M
-49.20%3.45M
14.86%11.61M
-41.71%7.55M
-49.53%4.57M
-84.52%6.80M
-28.41%10.11M
-31.60%12.96M
-39.11%9.06M
222.62%43.91M
99.67%14.12M
66.23%18.94M
43.74%14.88M
--13.61M
--7.07M
--11.39M
--10.35M
Investitionsausgaben
38.30%10.33M
51.43%20.71M
63.91%10.66M
-23.19%7.35M
85.15%7.47M
54.25%13.68M
10.06%6.50M
70.39%9.57M
-29.39%4.03M
73.12%8.87M
41.08%5.91M
29.29%5.62M
19.47%5.71M
-51.96%5.12M
-20.91%4.19M
-37.00%4.35M
-8.30%4.78M
-33.61%10.66M
-52.81%5.29M
-48.76%6.90M
-76.52%5.21M
-22.64%16.07M
-40.81%11.22M
-10.01%13.46M
11.20%22.20M
-20.14%20.77M
51.76%18.95M
67.47%14.96M
168.71%19.97M
239.26%26.00M
67.49%12.49M
30.24%8.93M
2.95%7.43M
7.07%7.67M
-8.62%7.46M
-17.28%6.86M
61.80%7.22M
107.27%7.16M
-29.70%8.16M
9.79%8.29M
-2.47%4.46M
-49.20%3.45M
14.86%11.61M
-41.71%7.55M
-49.53%4.57M
-84.52%6.80M
-28.41%10.11M
-31.60%12.96M
-39.11%9.06M
222.62%43.91M
99.67%14.12M
66.23%18.94M
43.74%14.88M
--13.61M
--7.07M
--11.39M
--10.35M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
38.30%10.33M
51.43%20.71M
63.91%10.66M
-23.19%7.35M
149.48%7.47M
54.25%13.68M
10.06%6.50M
1082.96%9.57M
-47.60%2.99M
73.12%8.87M
41.08%5.91M
-122.41%-974.00K
19.47%5.71M
-51.96%5.12M
-20.91%4.19M
-37.00%4.35M
-8.30%4.78M
-33.61%10.66M
-52.81%5.29M
-48.76%6.90M
-76.52%5.21M
-22.64%16.07M
-40.81%11.22M
-10.01%13.46M
11.20%22.20M
-20.14%20.77M
51.76%18.95M
67.47%14.96M
168.71%19.97M
239.26%26.00M
67.49%12.49M
30.24%8.93M
2.95%7.43M
7.07%7.67M
-8.62%7.46M
-17.28%6.86M
61.80%7.22M
107.27%7.16M
-29.70%8.16M
9.79%8.29M
-2.47%4.46M
-49.20%3.45M
14.86%11.61M
-41.71%7.55M
-49.53%4.57M
-84.52%6.80M
-28.41%10.11M
-31.60%12.96M
-39.11%9.06M
222.62%43.91M
99.67%14.12M
66.23%18.94M
43.74%14.88M
--13.61M
--7.07M
--11.39M
--10.35M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---400.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--32.17M
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.37M
--0.00
--1.00M
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
324.41%1.44M
-396.15%-154.00K
-20.78%61.00K
-104.55%-90.00K
151.36%340.00K
2700.00%52.00K
-71.38%77.00K
-116.67%-44.00K
-243.01%-662.00K
99.72%-2.00K
-61.29%269.00K
167.69%264.00K
-138.45%-193.00K
-63.37%-727.00K
-62.53%695.00K
-44.44%-390.00K
-38.10%502.00K
-216.49%-445.00K
471.00%1.85M
-810.53%-270.00K
-81.42%811.00K
230.82%382.00K
28.57%-500.00K
103.97%38.00K
264.05%4.37M
-104.36%-292.00K
-103.75%-700.00K
-97.53%-958.00K
-87.53%1.20M
-30.30%6.70M
18419.61%18.69M
53.14%-485.00K
--9.62M
--9.61M
---102.00K
---1.03M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-38.30%-10.33M
-51.43%-20.71M
-107.84%-10.66M
23.19%-7.35M
-274.66%-7.47M
-54.25%-13.68M
13.20%-5.13M
-1082.96%-9.57M
65.11%-1.99M
-73.12%-8.87M
-41.08%-5.91M
122.41%974.00K
-19.47%-5.71M
51.96%-5.12M
20.91%-4.19M
37.00%-4.35M
8.30%-4.78M
27.06%-10.66M
53.45%-5.29M
48.52%-6.90M
76.61%-5.21M
28.41%-14.62M
39.83%-11.37M
9.95%-13.40M
-11.40%-22.29M
23.40%-20.43M
95.43%-18.90M
-71.78%-14.88M
-179.22%-20.01M
-239.35%-26.67M
-4948.74%-413.19M
-40.56%-8.66M
5.80%-7.17M
-18.04%-7.86M
4.89%-8.18M
4.24%-6.16M
-60.81%-7.61M
-151.87%-6.66M
23.35%-8.61M
20.07%-6.44M
-4.30%-4.73M
-8.59%-2.64M
-7.96%-11.23M
41.03%-8.05M
54.73%-4.54M
94.30%-2.43M
-40.15%-10.40M
-5297.23%-13.65M
34.80%-10.02M
-969.16%-42.71M
-121.37%-7.42M
97.80%-253.00K
-34.94%-15.37M
---4.00M
--34.71M
---11.49M
---11.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-42.85%-12.38M
-307.12%-145.30M
99.52%-255.00K
29.40%-5.07M
70.89%-8.67M
-16.19%-35.69M
-65.44%-52.59M
74.37%-7.18M
-41.55%-29.78M
-240.02%-30.72M
0.59%-31.78M
-250.49%-28.03M
-826.85%-21.04M
-16.13%-9.03M
-0.67%-31.97M
323.36%18.62M
122.29%2.89M
37.93%-7.78M
30.67%-31.76M
50.52%-8.34M
-139.97%-12.98M
65.68%-12.53M
3.29%-45.81M
-3809.74%-16.85M
84.10%32.48M
-17.00%-36.52M
-111.84%-47.37M
74.38%-431.00K
406.46%17.64M
-61.14%-31.21M
1514.61%400.18M
92.52%-1.68M
93.37%-5.76M
-145.74%-19.37M
-151.41%-28.29M
-6.39%-22.50M
-995.56%-86.83M
257.38%42.35M
60.23%-11.25M
-162.57%-21.15M
193.62%9.70M
-25.20%-26.91M
-521.80%-28.29M
-233.22%-8.05M
-560.27%-10.36M
-81.19%-21.50M
-118.96%-4.55M
-90.77%-2.42M
386.26%2.25M
-2559.87%-11.86M
-39.74%-2.08M
90.10%-1.27M
33.16%-786.00K
---446.00K
---1.49M
---12.80M
---1.18M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1648.98%13.69M
586.58%170.82M
104.63%2.41M
107.10%393.00K
96.53%-884.00K
-16.49%-35.11M
-66.75%-51.99M
79.15%-5.53M
-28.34%-25.50M
-541.74%-30.14M
-38.44%-31.18M
-204.54%-26.55M
-703.52%-19.87M
34.67%-4.70M
27.75%-22.52M
455.35%25.39M
125.79%3.29M
-46.63%-7.19M
28.66%-31.17M
41.97%-7.15M
-137.85%-12.77M
84.81%-4.90M
-2.20%-43.69M
-142.14%-12.31M
39.90%33.73M
-18.43%-32.28M
-110.36%-42.75M
1198.80%29.22M
79.10%24.11M
-172.53%-27.25M
15835.29%412.72M
-61.45%2.25M
126.65%13.46M
-118.35%-10.00M
135.30%2.59M
177.81%5.84M
-385.91%-50.51M
375.69%54.50M
70.65%-7.34M
---7.50M
688.90%17.67M
-9.20%-19.77M
-1299.78%-25.00M
--0.00
-172.46%-3.00M
49.17%-18.10M
---1.79M
----
--4.14M
---35.61M
--0.00
----
----
--0.00
--0.00
---11.48M
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---12.00M
---13.03M
---857.00K
---4.29M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---2.72M
---8.87M
---5.58M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
55.00%93.00K
-100.00%0.00
-100.00%0.00
---25.15M
100.42%60.00K
100.83%87.00K
100.33%83.00K
100.00%0.00
53.77%-14.36M
-30.57%-10.52M
---25.39M
-137.33%-24.61M
-41314.67%-31.06M
-183.86%-8.05M
--0.00
-91.65%-10.37M
98.40%-75.00K
-1239.36%-2.84M
--0.00
-10118.52%-5.41M
-4576.19%-4.70M
-65.32%249.00K
100.00%0.00
-86.08%54.00K
-87.90%105.00K
-40.32%718.00K
-157.41%-93.00K
--388.00K
562.60%868.00K
--1.20M
--162.00K
--0.00
--131.00K
Barausschüttungen
155.56%138.00K
99.31%1.16M
101.03%1.17M
0.51%1.17M
800.00%54.00K
0.34%583.00K
0.17%582.00K
0.52%1.17M
--6.00K
-0.17%581.00K
-0.85%581.00K
-2.19%1.16M
----
-1.52%582.00K
-1.18%586.00K
0.76%1.19M
----
0.68%591.00K
1.19%593.00K
-73.18%1.18M
----
-84.54%587.00K
-84.57%586.00K
13.69%4.39M
-100.00%0.00
-1.86%3.80M
-1.78%3.80M
-0.10%3.86M
0.83%3.90M
-1.20%3.87M
-3.23%3.87M
2.60%3.87M
1.63%3.87M
1.56%3.92M
2.94%4.00M
15.12%3.77M
16.28%3.81M
17.10%3.86M
17.92%3.88M
23.83%3.27M
23.23%3.27M
24.26%3.29M
23.85%3.29M
32.60%2.64M
33.13%2.66M
33.23%2.65M
33.90%2.66M
20.48%1.99M
20.62%2.00M
20.62%1.99M
20.38%1.98M
25.38%1.66M
26.55%1.65M
--1.65M
--1.65M
--1.32M
--1.31M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-80.30%-13.94M
---301.92M
-3875.00%-636.00K
98.76%-6.00K
-80.99%-7.73M
--0.00
40.74%-16.00K
-50.94%-483.00K
-265.98%-4.27M
100.00%0.00
---27.00K
---320.00K
-193.22%-1.17M
---1.04M
--0.00
100.00%0.00
-85.12%-398.00K
100.00%0.00
100.00%0.00
90.28%-14.00K
84.00%-215.00K
-1475.62%-7.04M
-86.86%-1.54M
77.39%-144.00K
48.84%-1.34M
-148.33%-447.00K
90.62%-822.00K
-880.00%-637.00K
-166.16%-2.63M
-103.56%-180.00K
-488.38%-8.76M
-258.54%-65.00K
31.79%-987.00K
2262.39%5.06M
-4553.12%-1.49M
920.00%41.00K
68.71%-1.45M
76.95%-234.00K
---32.00K
---5.00K
---4.62M
-2.22%-1.01M
----
----
----
-103.97%-993.00K
---106.00K
---477.00K
----
--25.02M
----
----
----
----
--0.00
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-42.85%-12.38M
-307.12%-145.30M
99.52%-255.00K
29.40%-5.07M
70.89%-8.67M
-16.19%-35.69M
-65.44%-52.59M
74.37%-7.18M
-41.55%-29.78M
-240.02%-30.72M
0.59%-31.78M
-250.49%-28.03M
-826.85%-21.04M
-16.13%-9.03M
-0.67%-31.97M
323.36%18.62M
122.29%2.89M
37.93%-7.78M
30.67%-31.76M
50.52%-8.34M
-139.97%-12.98M
65.68%-12.53M
3.29%-45.81M
-3809.74%-16.85M
84.10%32.48M
-17.00%-36.52M
-111.84%-47.37M
74.38%-431.00K
406.46%17.64M
-61.14%-31.21M
1514.61%400.18M
92.52%-1.68M
93.37%-5.76M
-145.74%-19.37M
-151.41%-28.29M
-6.39%-22.50M
-995.56%-86.83M
257.38%42.35M
60.23%-11.25M
-162.57%-21.15M
193.62%9.70M
-25.20%-26.91M
-521.80%-28.29M
-233.22%-8.05M
-560.27%-10.36M
-81.19%-21.50M
-118.96%-4.55M
-90.77%-2.42M
386.26%2.25M
-2559.87%-11.86M
-39.74%-2.08M
90.10%-1.27M
33.16%-786.00K
---446.00K
---1.49M
---12.80M
---1.18M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.12%71.32M
62.07%187.35M
29.21%121.70M
8.89%97.76M
-10.20%99.23M
-3.37%115.60M
1.35%94.19M
-11.35%89.77M
13.26%110.50M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
-14.40%79.45M
-10.47%91.65M
-28.84%76.09M
-5.63%97.25M
-10.52%92.81M
11.46%102.37M
47.17%106.92M
26.75%103.05M
21.72%103.72M
9.01%91.84M
8.48%72.65M
0.39%81.30M
-20.61%85.21M
25.79%84.26M
-1.30%66.97M
-6.95%80.99M
37.41%107.33M
0.30%66.98M
-15.23%67.86M
-47.46%87.04M
-31.32%78.11M
-24.42%66.78M
-3.80%80.05M
118.86%165.67M
54.25%113.73M
23.03%88.36M
41.03%83.21M
37.89%75.70M
7.70%73.73M
43.61%71.82M
-5.58%59.00M
-24.68%54.90M
-23.40%68.46M
-18.51%50.01M
-3.98%62.49M
-19.50%72.88M
-2.48%89.38M
66.46%61.37M
3.16%65.08M
78.83%90.53M
--91.65M
--36.87M
--63.08M
--50.62M
Änderungen des Cashflows im aktuellen Zeitraum
-587.00%-10.09M
-608.59%-116.03M
206.59%65.65M
442.58%23.94M
92.91%-1.47M
-79.26%-16.38M
-19.79%21.41M
152.93%4.41M
-658.75%-20.72M
-150.43%-9.13M
318.76%26.70M
-153.57%-8.34M
117.53%3.71M
307.72%18.11M
-27.62%-12.20M
442.01%15.56M
-646.87%-21.16M
767.12%4.44M
-180.53%-9.56M
-123.71%-4.55M
144.74%3.87M
82.97%-666.00K
1142.15%11.88M
11.04%19.19M
38.29%-8.65M
85.15%-3.91M
-97.63%956.00K
2077.57%17.28M
26.92%-14.02M
-395.02%-26.34M
256.27%40.35M
93.41%-874.00K
77.60%-19.18M
-82.81%8.93M
-55.35%11.32M
-357.43%-13.26M
-1239.25%-85.63M
2544.76%51.94M
1227.32%25.36M
-59.81%5.15M
83.05%7.52M
114.48%1.96M
-89.64%1.91M
202.72%12.82M
139.51%4.11M
17.77%-13.57M
-34.13%18.45M
-236.48%-12.48M
59.18%-10.39M
-1375.76%-16.50M
-48.87%28.01M
85.85%-3.71M
-304.48%-25.45M
---1.12M
--54.78M
---26.20M
--12.45M
Auswirkungen von Wechselkursänderungen
-131.47%-921.00K
113.27%670.00K
-105.66%-164.00K
1796.20%6.24M
285.96%2.93M
-291.69%-5.05M
252.15%2.90M
-197.87%-368.00K
-280.50%-1.57M
-35.66%2.63M
47.61%-1.90M
110.16%376.00K
155.15%872.00K
1511.81%4.09M
-151.14%-3.63M
-977.01%-3.70M
43.33%-1.58M
-94.58%254.00K
-134.34%-1.45M
-67.54%422.00K
10.40%-2.79M
300.17%4.69M
287.54%4.21M
180.78%1.30M
-5660.71%-3.11M
175.45%1.17M
-580.91%-2.25M
135.73%463.00K
111.72%56.00K
-317.37%-1.55M
-117.99%-330.00K
-252.83%-1.30M
-117.79%-478.00K
124.47%714.00K
110.08%1.83M
157.26%848.00K
20.82%2.69M
-30.27%-2.92M
317.16%873.00K
-1061.69%-1.48M
171.95%2.22M
-99.82%-2.24M
42.07%-402.00K
-32.46%154.00K
-4967.21%-3.09M
14.88%-1.12M
-156.24%-694.00K
110.60%228.00K
79.87%-61.00K
-488.50%-1.32M
14.05%1.23M
-111.61%-2.15M
-144.10%-303.00K
--339.00K
--1.08M
---1.02M
--687.00K
Endbestand an Zahlungsmitteln
-37.36%61.23M
-28.12%71.32M
62.07%187.35M
29.21%121.70M
8.89%97.76M
-10.20%99.23M
-3.37%115.60M
1.35%94.19M
-11.35%89.77M
13.26%110.50M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
-14.40%79.45M
-10.47%91.65M
-28.84%76.09M
-5.63%97.25M
-10.52%92.81M
11.46%102.37M
47.17%106.92M
26.75%103.05M
21.72%103.72M
9.01%91.84M
8.48%72.65M
0.39%81.30M
-20.61%85.21M
25.79%84.26M
-1.30%66.97M
-6.95%80.99M
37.41%107.33M
0.30%66.98M
-15.23%67.86M
-47.46%87.04M
-31.32%78.11M
-24.42%66.78M
-3.80%80.05M
118.86%165.67M
54.25%113.73M
23.03%88.36M
41.03%83.21M
37.89%75.70M
7.70%73.73M
43.61%71.82M
-5.58%59.00M
-24.68%54.90M
-23.40%68.46M
-18.51%50.01M
-3.98%62.49M
-19.50%72.88M
-2.48%89.38M
66.41%61.37M
3.18%65.08M
--90.53M
--91.65M
--36.88M
--63.07M
Freier Cashflow
-24.84%3.21M
17.37%28.59M
-5.24%66.07M
90.34%22.77M
-50.24%4.27M
28.58%24.36M
15.47%69.73M
-5.94%11.96M
-64.03%8.59M
-17.81%18.95M
158.02%60.39M
1881.46%12.72M
206.21%23.87M
92.64%23.05M
-1.02%23.40M
-80.92%642.00K
-214.44%-22.48M
108.61%11.97M
-55.91%23.64M
-90.30%3.37M
151.79%19.64M
-81.55%5.74M
6.15%53.62M
101.94%34.68M
-19.74%-37.92M
338.80%31.10M
22.62%50.52M
835.97%17.18M
-139.74%-31.67M
-74.49%7.09M
6.99%41.20M
-76.14%1.83M
-1103.10%-13.21M
131.38%27.78M
6.41%38.51M
-70.33%7.69M
73.43%-1.10M
-60.38%12.01M
19.74%36.19M
22.18%25.93M
-123.60%-4.13M
546.99%30.30M
26.00%30.22M
321.24%21.22M
250.71%17.52M
203.67%4.68M
8.25%23.99M
49.46%-9.59M
51.33%-11.62M
57.49%-4.52M
65.30%22.16M
-54.42%-18.98M
-270.91%-23.88M
---10.63M
--13.40M
---12.29M
--13.97M
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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