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Tootsie Roll Industries Inc
TRZur Watchlist hinzufügen
40.070USD
+0.520+1.31%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
40.040USD+40.040Nachbörsliches Trading (ET)
3.01BMarktkapitalisierung
30.19KGV TTM
Tootsie Roll Industries Inc
40.070
+0.520+1.31%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Tootsie Roll Industries Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
219.10%11.49M
6.60%73.33M
1.46%62.22M
32.37%-8.54M
-83.17%3.60M
25.06%68.79M
37.05%61.33M
-639.49%-12.62M
386.03%21.40M
32.69%55.01M
49.26%44.75M
114.45%2.34M
-144.52%-7.48M
-22.00%41.45M
40.25%29.98M
-255.12%-16.19M
9.58%16.81M
4.98%53.15M
61.83%21.38M
-23.18%-4.56M
5.18%15.34M
-20.96%50.62M
-47.49%13.21M
-895.91%-3.70M
38.13%14.58M
6.83%64.05M
-27.27%25.16M
114.21%465.00K
9.20%10.56M
144.16%59.95M
244.44%34.59M
6.06%-3.27M
-18.50%9.67M
-52.34%24.55M
-60.44%10.04M
-152.23%-3.48M
-20.81%11.86M
-15.28%51.52M
225.14%25.38M
-56.79%6.67M
113.36%14.98M
-23.00%60.81M
349.74%7.81M
50.06%15.43M
165.14%7.02M
21.38%78.98M
-140.80%-3.13M
180.83%10.28M
-92.08%2.65M
-16.37%65.07M
260.98%7.66M
-51.09%3.66M
56.31%33.43M
--77.80M
---4.76M
--7.49M
--21.39M
Nettoergebnis aus fortgeführten Aktivitäten
-2.30%17.63M
27.81%28.76M
8.57%35.65M
12.13%17.53M
13.93%18.04M
-23.44%22.51M
-4.49%32.83M
6.21%15.63M
18.22%15.84M
16.04%29.39M
29.43%34.38M
22.86%14.72M
11.44%13.39M
26.44%25.33M
7.45%26.56M
22.35%11.98M
11.67%12.02M
33.98%20.03M
0.23%24.72M
32.65%9.79M
-10.13%10.76M
2.85%14.95M
-17.37%24.66M
-36.05%7.38M
34.40%11.98M
19.61%14.54M
14.44%29.85M
10.26%11.54M
10.00%8.91M
-61.90%12.15M
-3.01%26.08M
-11.65%10.47M
-19.08%8.10M
79.33%31.91M
-5.98%26.89M
7.01%11.85M
1.57%10.01M
-9.52%17.79M
9.40%28.60M
-1.30%11.07M
8.27%9.86M
9.62%19.66M
-1.76%26.14M
25.27%11.22M
-2.71%9.10M
3.28%17.94M
2.17%26.61M
7.03%8.96M
3.18%9.36M
35.73%17.37M
13.61%26.04M
11.42%8.37M
3.36%9.07M
--12.80M
--22.92M
--7.51M
--8.77M
Betriebsergebnisse und -verluste
8.03%4.94M
12.49%5.02M
6.83%4.87M
0.70%4.61M
-0.20%4.57M
-0.02%4.46M
-0.50%4.55M
-0.52%4.58M
-0.41%4.58M
0.95%4.46M
-4.61%4.58M
8.76%4.61M
9.08%4.60M
-7.52%4.42M
18.90%4.80M
-3.57%4.24M
-3.41%4.22M
8.40%4.78M
-11.45%4.04M
-3.94%4.39M
-6.07%4.37M
-12.63%4.41M
-4.60%4.56M
-2.06%4.57M
-0.41%4.65M
-13.95%5.04M
-0.02%4.78M
2.01%4.67M
1.92%4.67M
-16.23%5.86M
-4.91%4.78M
-1.04%4.58M
-2.89%4.58M
40.64%7.00M
9.69%5.03M
-5.96%4.62M
-8.50%4.71M
-5.69%4.98M
-7.13%4.58M
-4.11%4.92M
2.02%5.15M
1.66%5.28M
-8.27%4.93M
1.24%5.13M
-1.44%5.05M
0.06%5.19M
5.89%5.38M
3.75%5.07M
4.55%5.12M
5.15%5.19M
-1.32%5.08M
-0.18%4.88M
-1.05%4.90M
--4.93M
--5.15M
--4.89M
--4.95M
Abgegrenzte Steuer
-2316.67%-266.00K
33.80%11.56M
-89.92%-754.00K
656.74%785.00K
103.48%12.00K
1025.16%8.64M
-35.96%-397.00K
-146.53%-141.00K
-3550.00%-345.00K
-138.03%-934.00K
57.56%-292.00K
168.71%303.00K
-95.19%10.00K
1256.91%2.46M
62.24%-688.00K
-316.18%-441.00K
19.54%208.00K
352.50%181.00K
-831.73%-1.82M
-54.16%204.00K
117.18%174.00K
-98.43%40.00K
318.42%249.00K
82.38%445.00K
-779.87%-1.01M
1.88%2.55M
-493.10%-114.00K
528.07%244.00K
135.90%149.00K
200.64%2.51M
-78.03%29.00K
-122.71%-57.00K
-80.43%-415.00K
-1514.77%-2.49M
120.25%132.00K
6175.00%251.00K
-134.28%-230.00K
-30.98%176.00K
---652.00K
--4.00K
--671.00K
--255.00K
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Andere nicht monetäre Posten
-1994.62%-1.76M
-306.69%-556.00K
-1191.68%-4.99M
-86.12%64.00K
-85.51%93.00K
-64.51%269.00K
-47.05%457.00K
-59.56%461.00K
-45.82%642.00K
-37.77%758.00K
-43.26%863.00K
-21.81%1.14M
-11.17%1.19M
2.18%1.22M
51.95%1.52M
61.10%1.46M
80.51%1.33M
171.53%1.19M
145.34%1.00M
166.18%905.00K
240.55%739.00K
43.46%439.00K
44.68%408.00K
-0.29%340.00K
-38.53%217.00K
-24.26%306.00K
-39.09%282.00K
-21.06%341.00K
-22.59%353.00K
-26.01%404.00K
-25.80%463.00K
-30.66%432.00K
-23.10%456.00K
-10.34%546.00K
-13.09%624.00K
-17.48%623.00K
-20.72%593.00K
-19.44%609.00K
-12.22%718.00K
2.03%755.00K
-5.44%748.00K
-53.30%756.00K
15.54%818.00K
-13.95%740.00K
-41.75%791.00K
112.75%1.62M
-20.09%708.00K
2.87%860.00K
114.87%1.36M
-41.55%761.00K
60.22%886.00K
111.65%836.00K
70.81%632.00K
--1.30M
--553.00K
--395.00K
--370.00K
Veränderung des Umlaufvermögens
52.70%-9.04M
-13.28%28.54M
14.98%27.45M
4.92%-31.53M
-2874.31%-19.11M
54.33%32.91M
357.24%23.88M
-79.93%-33.16M
102.58%689.00K
165.51%21.33M
335.86%5.22M
44.86%-18.43M
-2649.48%-26.67M
-70.21%8.03M
66.24%-2.21M
-68.36%-33.42M
-37.78%-970.00K
-12.42%26.96M
60.65%-6.56M
-20.75%-19.85M
43.50%-704.00K
-26.01%30.78M
-72.98%-16.67M
-0.66%-16.44M
64.63%-1.25M
6.62%41.60M
-397.90%-9.64M
12.63%-16.33M
-15.39%-3.52M
414.52%39.02M
114.30%3.23M
10.26%-18.69M
5.36%-3.05M
-144.37%-12.41M
-187.85%-22.63M
-106.62%-20.83M
-122.94%-3.23M
-19.79%27.96M
67.36%-7.86M
-508.82%-10.08M
81.74%-1.45M
-35.72%34.86M
32.76%-24.09M
63.98%-1.66M
39.94%-7.92M
33.76%54.23M
-45.59%-35.82M
56.70%-4.60M
-171.12%-13.19M
-30.95%40.54M
27.11%-24.60M
-83.83%-10.62M
158.75%18.55M
--58.72M
---33.76M
---5.78M
--7.17M
-Änderung der Forderungen
45.84%7.05M
-2.73%25.30M
7.38%-23.71M
-218.19%-8.73M
-65.48%4.83M
24.59%26.01M
4.55%-25.60M
-145.88%-2.74M
4813.68%14.00M
-13.80%20.88M
28.91%-26.82M
-8.97%5.98M
-90.01%285.00K
-4.66%24.22M
16.78%-37.73M
484.26%6.57M
-58.12%2.85M
-4.91%25.40M
-26.94%-45.34M
-133.40%-1.71M
-14.92%6.81M
-39.28%26.71M
31.33%-35.72M
-28.29%5.12M
41.48%8.01M
-5.00%43.99M
5.87%-52.01M
27.41%7.14M
80.89%5.66M
-4.28%46.30M
13.04%-55.26M
23.72%5.60M
-10.24%3.13M
34.06%48.38M
-21.34%-63.55M
-64.88%4.53M
-67.53%3.49M
-26.09%36.09M
26.94%-52.37M
-7.94%12.89M
926.39%10.74M
-13.90%48.83M
7.69%-71.69M
-38.47%14.00M
141.43%1.05M
-5.53%56.71M
-3.46%-77.66M
83.98%22.75M
-159.48%-2.52M
-14.45%60.03M
14.54%-75.06M
30.23%12.37M
-25.77%4.25M
--70.17M
---87.84M
--9.50M
--5.72M
-Änderung des Inventars
3.31%-18.13M
22.93%20.80M
-8.09%31.44M
-36.22%-30.07M
-41.37%-18.75M
31.83%16.92M
7.34%34.21M
26.10%-22.08M
45.72%-13.26M
129.34%12.84M
177.80%31.87M
10.65%-29.87M
-102.74%-24.43M
-65.83%5.60M
-29.30%11.47M
-69.00%-33.43M
-35.66%-12.05M
33.92%16.38M
-32.00%16.23M
14.68%-19.78M
35.05%-8.88M
6.50%12.23M
9.33%23.86M
12.80%-23.19M
-23.21%-13.68M
32.98%11.48M
-23.38%21.82M
-10.92%-26.59M
13.59%-11.10M
-25.40%8.64M
7.73%28.48M
9.65%-23.97M
-29.41%-12.85M
65.16%11.58M
-8.23%26.44M
-6.42%-26.53M
-48.02%-9.93M
-54.29%7.01M
19.33%28.81M
-18.15%-24.93M
38.18%-6.71M
83.31%15.33M
0.29%24.15M
8.67%-21.10M
34.90%-10.85M
9.43%8.37M
-19.87%24.08M
-1.27%-23.11M
-15.96%-16.66M
164.32%7.64M
-2.48%30.05M
4.68%-22.82M
-8111.43%-14.37M
--2.89M
--30.81M
---23.94M
---175.00K
-Änderung bei den Vorauszahlungen
243.12%3.49M
-495.21%-6.08M
-31.74%2.89M
566.34%1.90M
507.20%1.02M
-166.15%-1.02M
122.66%4.24M
-118.50%-407.00K
-124.20%-250.00K
93.42%-384.00K
-608.29%-18.70M
483.55%2.20M
-43.52%1.03M
-329.82%-5.84M
-29.77%3.68M
120.58%377.00K
219.76%1.83M
-720.09%-1.36M
236.11%5.24M
-281.21%-1.83M
232.56%572.00K
-77.61%219.00K
-15.96%1.56M
85.16%1.01M
-82.50%172.00K
-19.90%978.00K
25.17%1.85M
-80.03%546.00K
-75.74%983.00K
104.81%1.22M
26.13%1.48M
619.47%2.73M
130.49%4.05M
-3635.64%-25.36M
-36.66%1.18M
-19.15%380.00K
29.93%1.76M
-396.51%-679.00K
-72.80%1.85M
-87.14%470.00K
52.36%1.35M
-96.29%229.00K
199.04%6.82M
590.93%3.66M
66.29%888.00K
146.57%6.18M
203.73%2.28M
-53.72%529.00K
-97.97%534.00K
-409.64%-13.27M
-53.15%751.00K
-76.69%1.14M
5128.43%26.30M
--4.29M
--1.60M
--4.90M
--503.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
26.76%-2.93M
-28.50%-12.36M
-10.68%8.45M
77.26%7.47M
-17.14%-4.00M
45.31%-9.62M
-30.81%9.46M
-18.97%4.21M
29.54%-3.41M
-49.13%-17.59M
-27.72%13.67M
580.41%5.20M
-212.78%-4.84M
3.08%-11.80M
27.84%18.91M
-112.59%-1.08M
456.81%4.30M
-116.85%-12.17M
57.02%14.79M
721.71%8.59M
-184.67%-1.20M
41.26%-5.61M
-12.78%9.42M
-153.09%-1.38M
151.34%1.42M
-2.92%-9.55M
-1.12%10.80M
411.39%2.60M
-452.89%-2.77M
-5.43%-9.28M
69.92%10.92M
-87.89%509.00K
78.98%-501.00K
1.80%-8.81M
-8.78%6.43M
-1.41%4.20M
45.89%-2.38M
-22.89%-8.97M
-9.99%7.05M
-0.23%4.26M
-355.17%-4.41M
29.98%-7.30M
-11.07%7.83M
457.36%4.27M
-162.69%-968.00K
-5.44%-10.42M
26.07%8.80M
-164.65%-1.20M
5.25%1.54M
27.90%-9.88M
-33.10%6.98M
-69.61%1.85M
155.97%1.47M
---13.71M
--10.44M
--6.09M
---2.62M
-Änderung bei anderen kurzfristigen Vermögenswerten
---216.00K
-440.85%-801.00K
----
----
----
339.80%235.00K
10.98%-154.00K
-2.82%-182.00K
24.38%-152.00K
43.68%-98.00K
13.07%-173.00K
20.27%-177.00K
3.83%-201.00K
31.76%-174.00K
40.77%-199.00K
35.28%-222.00K
39.77%-209.00K
-30.10%-255.00K
-23.53%-336.00K
-15.49%-343.00K
-25.72%-347.00K
67.06%-196.00K
3.20%-272.00K
34.29%-297.00K
-84.00%-276.00K
66.27%-595.00K
-109.70%-281.00K
-28.05%-452.00K
35.62%-150.00K
-242.52%-1.76M
47.24%-134.00K
18.85%-353.00K
-2041.67%-233.00K
-64.01%-515.00K
11.50%-254.00K
-43.56%-435.00K
103.85%12.00K
-2.61%-314.00K
-38.65%-287.00K
-53.03%-303.00K
-62.50%-312.00K
48.83%-306.00K
23.33%-207.00K
-76.79%-198.00K
37.86%-192.00K
-309.09%-598.00K
-122.26%-270.00K
-117.78%-112.00K
-142.21%-309.00K
-50.26%286.00K
64.59%1.21M
-11.64%630.00K
-8.96%732.00K
--575.00K
--737.00K
--713.00K
--804.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-12.87%-2.68M
169.28%894.00K
-29.86%566.00K
-5.04%452.00K
-6894.12%-2.38M
38.91%332.00K
67.08%807.00K
-13.30%476.00K
26.09%-34.00K
67.13%239.00K
128.20%483.00K
38.99%549.00K
-146.46%-46.00K
-19.21%143.00K
-1270.40%-1.71M
-32.48%395.00K
98.00%99.00K
-53.54%177.00K
99.24%-125.00K
135.89%585.00K
-58.68%50.00K
-53.99%381.00K
-1647.79%-16.45M
-59.14%248.00K
-86.90%121.00K
-53.38%828.00K
-3.63%1.06M
66.76%607.00K
58.22%924.00K
110.40%1.78M
173.58%1.10M
-26.32%364.00K
107.09%584.00K
-2813.67%-17.07M
-253.74%-1.50M
-51.28%494.00K
-44.38%282.00K
104.68%629.00K
229.83%975.00K
-11.90%1.01M
365.14%507.00K
---13.45M
-188.88%-751.00K
-13.00%1.15M
-75.28%109.00K
----
-28.45%845.00K
34.04%1.32M
-30.33%441.00K
28.62%791.00K
1.11%1.18M
36.33%987.00K
23.87%633.00K
--615.00K
--1.17M
--724.00K
--511.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
219.10%11.49M
6.60%73.33M
1.46%62.22M
32.37%-8.54M
-83.17%3.60M
25.06%68.79M
37.05%61.33M
-639.49%-12.62M
386.03%21.40M
32.69%55.01M
49.26%44.75M
114.45%2.34M
-144.52%-7.48M
-22.00%41.45M
40.25%29.98M
-255.12%-16.19M
9.58%16.81M
4.98%53.15M
61.83%21.38M
-23.18%-4.56M
5.18%15.34M
-20.96%50.62M
-47.49%13.21M
-895.91%-3.70M
38.13%14.58M
6.83%64.05M
-27.27%25.16M
114.21%465.00K
9.20%10.56M
144.16%59.95M
244.44%34.59M
6.06%-3.27M
-18.50%9.67M
-52.34%24.55M
-60.44%10.04M
-152.23%-3.48M
-20.81%11.86M
-15.28%51.52M
225.14%25.38M
-56.79%6.67M
113.36%14.98M
-23.00%60.81M
349.74%7.81M
50.06%15.43M
165.14%7.02M
21.38%78.98M
-140.80%-3.13M
180.83%10.28M
-92.08%2.65M
-16.37%65.07M
260.98%7.66M
-51.09%3.66M
56.31%33.43M
--77.80M
---4.76M
--7.49M
--21.39M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
187.66%8.20M
202.23%12.35M
110.40%11.55M
91.27%7.51M
-36.54%2.85M
-44.32%4.09M
-37.15%5.49M
-30.79%3.93M
-10.99%4.49M
26.43%7.34M
18.71%8.73M
33.63%5.67M
-15.11%5.05M
-31.69%5.80M
-30.60%7.36M
-50.28%4.25M
57.06%5.95M
29.81%8.50M
111.43%10.60M
219.49%8.54M
1.34%3.79M
7.17%6.54M
19.23%5.01M
-49.20%2.67M
-20.20%3.74M
-43.45%6.11M
-18.33%4.21M
33.55%5.26M
-39.36%4.68M
117.13%10.80M
20.55%5.15M
52.59%3.94M
59.38%7.72M
64.54%4.97M
59.52%4.27M
28.27%2.58M
-42.16%4.84M
-2.89%3.02M
-52.31%2.68M
-54.11%2.01M
246.40%8.38M
-8.14%3.11M
295.49%5.62M
16.77%4.39M
13.10%2.42M
-34.31%3.39M
-69.35%1.42M
1.02%3.76M
-4.60%2.14M
174.71%5.16M
183.36%4.63M
75.18%3.72M
-31.05%2.24M
--1.88M
--1.64M
--2.12M
--3.25M
Investitionsausgaben
187.66%8.20M
202.23%12.35M
110.40%11.55M
91.27%7.51M
-36.54%2.85M
-44.32%4.09M
-37.15%5.49M
-30.79%3.93M
-10.99%4.49M
26.43%7.34M
18.71%8.73M
33.63%5.67M
-15.11%5.05M
-31.69%5.80M
-30.60%7.36M
-50.28%4.25M
57.06%5.95M
29.81%8.50M
111.43%10.60M
219.49%8.54M
1.34%3.79M
7.17%6.54M
19.23%5.01M
-49.20%2.67M
-20.20%3.74M
-43.45%6.11M
-18.33%4.21M
33.55%5.26M
-39.36%4.68M
117.13%10.80M
20.55%5.15M
52.59%3.94M
59.38%7.72M
64.54%4.97M
59.52%4.27M
28.27%2.58M
-42.16%4.84M
-2.89%3.02M
-52.31%2.68M
-54.11%2.01M
246.40%8.38M
-8.14%3.11M
295.49%5.62M
16.77%4.39M
13.10%2.42M
-34.31%3.39M
-69.35%1.42M
1.02%3.76M
-4.60%2.14M
174.71%5.16M
183.36%4.63M
75.18%3.72M
-31.05%2.24M
--1.88M
--1.64M
--2.12M
--3.25M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
187.66%8.20M
202.23%12.35M
110.40%11.55M
91.27%7.51M
-36.54%2.85M
-44.32%4.09M
-37.15%5.49M
-30.79%3.93M
-10.99%4.49M
26.43%7.34M
18.71%8.73M
33.63%5.67M
-15.11%5.05M
-31.69%5.80M
-30.60%7.36M
-50.28%4.25M
57.06%5.95M
29.81%8.50M
111.43%10.60M
219.49%8.54M
1.34%3.79M
7.17%6.54M
19.23%5.01M
-49.20%2.67M
-20.20%3.74M
-43.45%6.11M
-18.33%4.21M
33.55%5.26M
-39.36%4.68M
117.13%10.80M
20.55%5.15M
52.59%3.94M
59.38%7.72M
64.54%4.97M
59.52%4.27M
28.27%2.58M
-42.16%4.84M
-2.89%3.02M
-52.31%2.68M
-54.11%2.01M
246.40%8.38M
-8.14%3.11M
295.49%5.62M
16.77%4.39M
13.10%2.42M
-34.31%3.39M
-69.35%1.42M
1.02%3.76M
-4.60%2.14M
174.71%5.16M
183.36%4.63M
75.18%3.72M
-31.05%2.24M
--1.88M
--1.64M
--2.12M
--3.25M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--161.00K
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-411.08%-4.20M
-1612.86%-6.35M
-11092.97%-85.96M
947.36%16.85M
94.71%-821.00K
105.92%420.00K
-130.28%-768.00K
-130.09%-1.99M
-247.08%-15.51M
27.76%-7.09M
191.68%2.54M
142.68%6.61M
161.46%10.54M
-10.22%-9.82M
80.72%-2.77M
8.85%-15.49M
24.56%-17.16M
-292.21%-8.91M
-241.05%-14.34M
25.67%-16.99M
-289.54%-22.74M
-24.51%4.64M
-55.45%10.17M
-269.95%-22.86M
168.41%12.00M
5.68%6.14M
738.85%22.82M
-30795.00%-6.18M
30.98%-17.54M
-84.63%5.81M
54.69%2.72M
99.56%-20.00K
7.99%-25.41M
359.03%37.80M
-41.56%1.76M
-18.93%-4.59M
-35.72%-27.62M
-218.11%-14.59M
755.77%3.01M
-161.23%-3.86M
-346.54%-20.35M
304.67%12.36M
-110.70%-459.00K
-168.68%-1.48M
77.82%-4.56M
-150.49%-6.04M
20.38%4.29M
116.73%2.15M
41.09%-20.54M
1019.06%11.96M
132.09%3.56M
18.28%-12.86M
-923.21%-34.87M
---1.30M
---11.10M
---15.74M
---3.41M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--2.51M
----
----
--23.53M
----
----
----
----
----
----
----
----
----
----
----
---6.00K
----
----
----
-100.00%0.00
125.00%2.00K
-105.00%-3.00K
-99.43%1.00K
1576.36%922.00K
66.67%-8.00K
328.57%60.00K
-2.23%175.00K
--55.00K
---24.00K
--14.00K
--179.00K
--0.00
----
----
----
----
----
--0.00
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-237.60%-12.40M
-410.17%-18.70M
-1458.21%-97.51M
257.93%9.34M
81.64%-3.67M
74.60%-3.67M
-0.95%-6.26M
-731.38%-5.92M
-464.00%-20.00M
7.63%-14.43M
38.77%-6.20M
104.75%937.00K
123.78%5.50M
10.23%-15.63M
54.87%-10.12M
22.70%-19.73M
12.91%-23.10M
-180.52%-17.41M
-535.23%-22.43M
0.00%-25.53M
-421.12%-26.53M
63482.35%21.62M
-72.32%5.15M
-123.16%-25.53M
137.18%8.26M
100.68%34.00K
866.53%18.62M
-188.91%-11.44M
32.93%-22.22M
-115.20%-4.99M
3.34%-2.43M
44.80%-3.96M
-2.06%-33.13M
286.31%32.82M
-852.40%-2.51M
-22.07%-7.17M
-13.01%-32.46M
-273.31%-17.62M
105.49%334.00K
-1.24%-5.88M
-322.41%-28.72M
208.47%10.16M
-313.81%-6.08M
-264.86%-5.80M
69.56%-6.80M
-237.85%-9.37M
365.89%2.84M
90.40%-1.59M
39.80%-22.34M
313.84%6.80M
91.60%-1.07M
7.17%-16.58M
-457.40%-37.11M
---3.18M
---12.74M
---17.86M
---6.66M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
31.66%-13.16M
63.24%-6.57M
24.23%-6.54M
-32.37%-184.00K
-53.94%-19.25M
-51.58%-17.87M
50.08%-8.63M
99.09%-139.00K
10.02%-12.51M
60.81%-11.79M
-87.44%-17.30M
-276.95%-15.20M
-6.39%-13.90M
-398.44%-30.08M
51.64%-9.23M
59.31%-4.03M
31.68%-13.06M
58.78%-6.03M
-15.59%-19.08M
-133.99%-9.91M
6.55%-19.12M
-14.44%-14.64M
-19.40%-16.51M
52.51%-4.23M
5.49%-20.46M
-55.00%-12.79M
-101.24%-13.83M
-160.02%-8.92M
9.03%-21.65M
15.14%-8.25M
55.65%-6.87M
66.72%-3.43M
-11.43%-23.80M
-18.36%-9.73M
32.42%-15.49M
-252.51%-10.30M
-23.31%-21.36M
47.18%-8.22M
-39.20%-22.93M
61.92%-2.92M
-21.91%-17.32M
-16.74%-15.56M
-47.56%-16.47M
-176.02%-7.68M
18.32%-14.21M
19.13%-13.33M
-98.31%-11.16M
53.83%-2.78M
-87.16%-17.39M
65.59%-16.48M
53.08%-5.63M
-106.30%-6.02M
30.81%-9.29M
---47.89M
---11.99M
---2.92M
---13.43M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-281.82%-20.00K
98.70%-1.00K
336.36%26.00K
-1025.00%-37.00K
168.75%11.00K
-385.19%-77.00K
-1000.00%-11.00K
136.36%4.00K
-220.00%-16.00K
2600.00%27.00K
96.15%-1.00K
-650.00%-11.00K
-103.09%-5.00K
-50.00%1.00K
-100.00%-26.00K
-81.82%2.00K
-6.90%162.00K
101.55%2.00K
-138.24%-13.00K
-83.33%11.00K
262.50%174.00K
-222.50%-129.00K
-69.64%34.00K
182.50%66.00K
-87.91%48.00K
-121.74%-40.00K
144.62%112.00K
-375.86%-80.00K
2085.00%397.00K
411.11%184.00K
-421.79%-251.00K
480.00%29.00K
91.87%-20.00K
-76.77%36.00K
143.09%78.00K
102.51%5.00K
-224.87%-246.00K
436.96%155.00K
---181.00K
-87.74%-199.00K
478.85%197.00K
83.15%-46.00K
----
31.61%-106.00K
28.77%-52.00K
---273.00K
----
---155.00K
---73.00K
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
100.00%0.00
--0.00
---6.48M
-103.77%-11.34M
80.04%-2.20M
100.00%0.00
100.00%0.00
76.71%-5.56M
-266.61%-11.00M
-286.05%-14.94M
-39.24%-1.60M
---23.89M
76.92%-3.00M
60.33%-3.87M
84.48%-1.15M
100.00%0.00
-23.30%-13.00M
-135.13%-9.76M
15.73%-7.42M
-24.20%-8.55M
-31.07%-10.55M
52.12%-4.15M
16.26%-8.81M
-158.12%-6.88M
-849.94%-8.05M
-162.24%-8.67M
15.83%-10.52M
35.05%-2.67M
91.43%-847.00K
67.45%-3.31M
-25.17%-12.50M
-46.64%-4.11M
42.27%-9.89M
-292.08%-10.15M
-51.84%-9.98M
72.02%-2.80M
-55.60%-17.13M
65.22%-2.59M
-44.72%-6.58M
-21.61%-10.01M
-71.69%-11.01M
-195.87%-7.45M
42.22%-4.54M
29.76%-8.23M
-644.60%-6.41M
57.53%-2.52M
-69.45%-7.86M
-24.09%-11.71M
88.18%-861.00K
-109.51%-5.93M
-9.28%-4.64M
---9.44M
---7.29M
---2.83M
---4.25M
Barausschüttungen
2.79%13.14M
1.80%6.57M
2.19%6.57M
2.80%147.00K
2.32%12.78M
3.23%6.45M
2.13%6.43M
-40.42%143.00K
1.63%12.49M
0.97%6.25M
1.50%6.29M
48.15%240.00K
1.79%12.29M
2.57%6.19M
2.23%6.20M
1.25%162.00K
1.69%12.07M
1.28%6.04M
1.15%6.07M
6.67%160.00K
1.46%11.87M
1.57%5.96M
1.76%6.00M
-11.24%150.00K
1.50%11.70M
1.70%5.87M
2.08%5.89M
10.46%169.00K
2.20%11.53M
2.02%5.77M
1.58%5.77M
-0.65%153.00K
1.38%11.28M
1.51%5.66M
1.18%5.68M
14.93%154.00K
1.69%11.13M
1.20%5.57M
1.52%5.62M
8.94%134.00K
13.84%10.94M
14.09%5.51M
14.13%5.53M
12.84%123.00K
1.64%9.61M
1.28%4.83M
1.70%4.85M
12.37%109.00K
103.27%9.46M
-87.61%4.76M
1.25%4.77M
6.59%97.00K
-49.34%4.65M
--38.45M
--4.71M
--91.00K
--9.19M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--1.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.55%71.00K
----
----
----
--98.00K
----
----
----
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
31.66%-13.16M
63.24%-6.57M
24.23%-6.54M
-32.37%-184.00K
-53.94%-19.25M
-51.58%-17.87M
50.08%-8.63M
99.09%-139.00K
10.02%-12.51M
60.81%-11.79M
-87.44%-17.30M
-276.95%-15.20M
-6.39%-13.90M
-398.44%-30.08M
51.64%-9.23M
59.31%-4.03M
31.68%-13.06M
58.78%-6.03M
-15.59%-19.08M
-133.99%-9.91M
6.55%-19.12M
-14.44%-14.64M
-19.40%-16.51M
52.51%-4.23M
5.49%-20.46M
-55.00%-12.79M
-101.24%-13.83M
-160.02%-8.92M
9.03%-21.65M
15.14%-8.25M
55.65%-6.87M
66.72%-3.43M
-11.43%-23.80M
-18.36%-9.73M
32.42%-15.49M
-252.51%-10.30M
-23.31%-21.36M
47.18%-8.22M
-39.20%-22.93M
61.92%-2.92M
-21.91%-17.32M
-16.74%-15.56M
-47.56%-16.47M
-176.02%-7.68M
18.32%-14.21M
19.13%-13.33M
-98.31%-11.16M
53.83%-2.78M
-87.16%-17.39M
65.59%-16.48M
53.08%-5.63M
-106.30%-6.02M
30.81%-9.29M
---47.89M
---11.99M
---2.92M
---13.43M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-8.35%127.56M
-13.90%79.29M
162.95%120.92M
83.74%119.89M
82.45%139.19M
93.14%92.09M
74.07%45.99M
70.10%65.25M
42.24%76.29M
-17.15%47.68M
-43.77%26.42M
-56.00%38.36M
-49.51%53.63M
-24.88%57.55M
-51.57%46.98M
-36.22%87.18M
-36.49%106.23M
-29.50%76.60M
-9.05%97.02M
-1.97%136.69M
20.03%167.26M
23.80%108.66M
83.15%106.67M
78.65%139.44M
25.21%139.34M
35.60%87.77M
50.38%58.24M
55.22%78.05M
15.06%111.29M
30.73%64.73M
-33.48%38.73M
-36.30%50.28M
-19.08%96.72M
-47.46%49.51M
-36.68%58.22M
-16.95%78.94M
-5.25%119.53M
33.25%94.24M
5.68%91.95M
11.27%95.06M
26.01%126.14M
56.67%70.73M
52.40%87.00M
66.92%85.43M
13.39%100.11M
37.91%45.14M
78.71%57.09M
0.57%51.18M
38.24%88.28M
-11.83%32.73M
-52.05%31.95M
-36.32%50.89M
-18.76%63.86M
--37.12M
--66.62M
--79.91M
--78.61M
Änderungen des Cashflows im aktuellen Zeitraum
26.79%-14.13M
2.48%48.27M
-190.30%-41.63M
105.33%1.03M
-74.85%-19.30M
64.64%47.10M
116.83%46.10M
-61.32%-19.27M
27.74%-11.04M
831.15%28.61M
101.25%21.26M
70.29%-11.94M
19.82%-15.27M
-113.21%-3.91M
151.75%10.56M
-1.32%-40.19M
37.68%-19.05M
-49.44%29.62M
-1124.90%-20.42M
-21.06%-39.67M
-30666.00%-30.57M
13.62%58.59M
-93.25%1.99M
-65.44%-32.77M
100.30%100.00K
10.76%51.57M
13.58%29.53M
-71.44%-19.81M
28.42%-33.24M
-0.51%46.56M
412.94%26.00M
44.25%-11.55M
-14.42%-46.44M
87.91%46.80M
-462.91%-8.31M
-567.04%-20.73M
-30.54%-40.58M
-55.06%24.91M
114.06%2.29M
-297.27%-3.11M
-111.80%-31.09M
0.82%55.42M
-36.24%-16.28M
-73.36%1.57M
60.44%-14.68M
-1.05%54.97M
-1616.37%-11.95M
131.21%5.91M
-185.97%-37.10M
107.75%55.55M
102.67%788.00K
-42.50%-18.94M
-1100.39%-12.97M
--26.74M
---29.49M
---13.29M
--1.30M
Auswirkungen von Wechselkursänderungen
-350.00%-65.00K
245.64%217.00K
162.12%205.00K
168.82%404.00K
-63.38%26.00K
14.37%-149.00K
-3400.00%-330.00K
-2248.00%-587.00K
-88.42%71.00K
-152.10%-174.00K
116.13%10.00K
89.50%-25.00K
95.85%613.00K
512.35%334.00K
77.62%-62.00K
-172.78%-238.00K
224.21%313.00K
-108.15%-81.00K
-299.28%-277.00K
-53.02%327.00K
88.94%-252.00K
250.00%994.00K
133.10%139.00K
728.57%696.00K
-2947.50%-2.28M
294.52%284.00K
-159.07%-420.00K
109.41%84.00K
-90.35%80.00K
82.78%-146.00K
307.29%711.00K
-478.39%-893.00K
-39.75%829.00K
-9.00%-848.00K
31.94%-343.00K
124.21%236.00K
6354.55%1.38M
-77700.00%-778.00K
67.14%-504.00K
-159.31%-975.00K
96.81%-22.00K
99.92%-1.00K
-202.56%-1.53M
---376.00K
-4500.00%-690.00K
-916.15%-1.31M
-189.71%-507.00K
----
---15.00K
--161.00K
---175.00K
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----
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Endbestand an Zahlungsmitteln
-5.39%113.44M
-8.35%127.56M
-13.90%79.29M
162.95%120.92M
83.74%119.89M
82.45%139.19M
93.14%92.09M
74.07%45.99M
70.10%65.25M
42.24%76.29M
-17.15%47.68M
-43.77%26.42M
-56.00%38.36M
-49.51%53.63M
-24.88%57.55M
-51.57%46.98M
-36.22%87.18M
-36.49%106.23M
-29.50%76.60M
-9.05%97.02M
-1.97%136.69M
20.03%167.26M
23.80%108.66M
83.15%106.67M
78.65%139.44M
25.21%139.34M
35.60%87.77M
50.38%58.24M
55.22%78.05M
15.55%111.29M
29.68%64.73M
-33.48%38.73M
-36.30%50.28M
-19.16%96.31M
-47.04%49.91M
-36.68%58.22M
-16.95%78.94M
-5.55%119.14M
33.25%94.24M
5.68%91.95M
11.27%95.06M
26.01%126.14M
56.67%70.73M
52.40%87.00M
66.92%85.43M
13.39%100.11M
37.91%45.14M
78.71%57.09M
0.57%51.18M
38.24%88.28M
-11.83%32.73M
-52.05%31.95M
-36.32%50.89M
--63.86M
--37.12M
--66.62M
--79.91M
Freier Cashflow
338.67%3.29M
-5.76%60.98M
-9.25%50.67M
3.04%-16.05M
-95.56%750.00K
35.74%64.70M
55.04%55.84M
-396.43%-16.55M
234.92%16.91M
33.70%47.67M
59.20%36.01M
83.69%-3.33M
-215.40%-12.53M
-20.15%35.65M
110.00%22.62M
-56.01%-20.44M
-5.98%10.86M
1.30%44.65M
31.48%10.77M
-105.51%-13.10M
6.51%11.55M
-23.92%44.08M
-60.89%8.19M
-32.87%-6.37M
84.64%10.84M
17.88%57.94M
-28.83%20.95M
33.49%-4.80M
201.95%5.87M
151.03%49.15M
410.23%29.43M
-18.91%-7.21M
-72.28%1.94M
-59.63%19.58M
-74.59%5.77M
-230.29%-6.07M
6.25%7.02M
-15.95%48.49M
936.33%22.71M
-57.85%4.66M
43.47%6.60M
-23.67%57.70M
148.20%2.19M
69.22%11.04M
802.55%4.60M
26.17%75.59M
-250.13%-4.55M
11550.88%6.53M
-98.36%510.00K
-21.09%59.91M
147.36%3.03M
-101.06%-57.00K
71.97%31.19M
--75.93M
---6.39M
--5.36M
--18.14M
Währungseinheit
USD
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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.