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Two Harbors Investment Corp

TWO

Zur Watchlist hinzufügen

12.080USD

-0.270-2.19%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

1.27BMarktkapitalisierung

VerlustKGV TTM

Two Harbors Investment Corp

12.080

-0.270-2.19%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Two Harbors Investment Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-49.44%56.58M

656.20%117.13M

-374.73%-239.24M

-31.01%99.11M

1390.81%111.91M

-119.19%-21.06M

-28.82%87.08M

29.04%143.65M

-7639.13%-8.67M

-53.50%109.74M

-66.87%122.33M

60.08%111.32M

100.22%115.00K

442.95%235.98M

60.79%369.23M

-67.47%69.54M

18.96%-51.34M

-82.83%43.46M

1.59%229.63M

309.80%213.78M

-163.23%-63.36M

23.18%253.19M

-30.14%226.04M

-85.58%52.17M

-39.57%100.21M

13.25%205.55M

99.83%323.58M

131.42%361.69M

-18.38%165.81M

16.40%181.50M

13.71%161.93M

36.98%156.29M

32.80%203.14M

-82.59%155.93M

133.01%142.40M

201.19%114.10M

216.17%152.97M

406.22%895.40M

28.01%-431.46M

78.58%-112.75M

74.35%-131.68M

28.37%-292.41M

-9.75%-599.36M

-159.29%-526.50M

-212.53%-513.42M

-942.45%-408.23M

-403.80%-546.11M

69.41%-203.06M

2327.35%456.25M

34512.86%48.46M

130.88%179.76M

-1457.41%-663.79M

-145.75%-20.48M

--140.00K

--77.86M

--48.90M

--44.77M

Nettoergebnis aus fortgeführten Aktivitäten

140.84%32.28M

-95.77%11.72M

46.36%-127.92M

-559.81%-259.04M

-138.83%-79.06M

163.88%276.73M

-177.89%-238.49M

-71.47%56.34M

215.15%203.59M

-60.31%-433.20M

10.29%306.19M

372.64%197.44M

-161.98%-176.81M

-20782.77%-270.22M

318.57%277.61M

38.61%-72.42M

18.78%285.27M

-100.61%-1.29M

-67.15%66.32M

32.04%-117.96M

112.84%240.16M

56.71%211.17M

-33.95%201.91M

-91.66%-173.56M

-7109.01%-1.87B

124.30%134.75M

750.44%305.70M

-164.92%-90.56M

-107.75%-25.93M

-551.36%-554.53M

-45.18%35.95M

1511.11%139.49M

472.02%334.81M

-59.86%122.86M

-44.33%65.57M

150.99%8.66M

165.82%58.53M

45.34%306.05M

438.56%117.79M

-107.67%-16.98M

-193.81%-88.93M

669.67%210.57M

-117.97%-34.79M

458.54%221.50M

425.25%94.79M

-115.44%-36.96M

200.45%193.59M

-89.80%39.66M

-120.28%-29.14M

26.47%239.41M

-819.08%-192.73M

1519.05%388.64M

177.44%143.72M

--189.30M

--26.80M

--24.00M

--51.80M

Betriebsergebnisse und -verluste

----

-30.97%156.00K

-38.11%164.00K

-35.44%184.00K

-36.09%193.00K

-28.71%226.00K

-21.13%265.00K

-13.11%285.00K

-16.11%302.00K

-9.43%317.00K

0.90%336.00K

2.82%328.00K

14.29%360.00K

14.75%350.00K

-14.40%333.00K

-47.45%319.00K

72.13%315.00K

81.55%305.00K

173.94%389.00K

432.46%607.00K

--183.00K

--168.00K

--142.00K

245.45%114.00K

----

--33.00K

Abgegrenzte Steuer

247.20%4.07M

-83.15%4.14M

26.02%-9.46M

-101.66%-202.00K

-128.00%-2.76M

176.22%24.57M

-137.05%-12.79M

-33.34%12.15M

264.55%9.87M

-436.00%-32.24M

64.83%34.51M

-29.66%18.23M

-112.29%-6.00M

355.99%9.59M

6402.17%20.94M

223.32%25.91M

98.80%48.80M

-79.89%2.10M

169.55%322.00K

-240.28%-21.01M

155.67%24.55M

24.91%10.46M

96.88%-463.00K

26.74%-6.17M

-339.27%-44.09M

21.48%8.38M

-140.00%-14.82M

-30.44%-8.43M

-322.65%-10.04M

-34.19%6.89M

782.66%37.05M

-174.86%-6.46M

118.24%4.51M

-72.68%10.47M

67.82%-5.43M

158.47%8.63M

-450.60%-24.71M

451.44%38.35M

-105.70%-16.86M

-10352.78%-14.76M

161.09%7.05M

147.10%6.95M

-58.10%-8.20M

100.78%144.00K

72.40%-11.54M

---14.77M

-122.85%-5.19M

---18.51M

-954.26%-41.80M

----

--22.69M

----

666.93%4.89M

----

--638.00K

Andere nicht monetäre Posten

532.76%27.33M

62.56%-36.51M

-22197.70%-184.18M

12637.87%184.43M

166.40%4.32M

-179.18%-97.51M

-106.17%-826.00K

-116.96%-1.47M

-121.49%-6.50M

-17.98%-34.93M

-55.79%13.39M

-73.51%8.67M

4.52%30.26M

-20.94%-29.61M

-53.11%30.28M

-47.39%32.73M

-60.26%28.95M

-154.28%-24.48M

163.70%64.58M

-68.94%62.22M

-4.26%72.85M

60.85%45.10M

-250.77%-101.37M

160.27%200.29M

355.49%76.10M

94.74%28.04M

-37.58%67.24M

228.69%76.96M

-27.73%16.71M

113.78%14.40M

344.39%107.72M

-58.14%23.41M

200.14%23.12M

-114.78%-104.49M

92.71%-44.08M

121.61%55.93M

110.71%7.70M

264.65%707.07M

1.14%-604.78M

65.36%-258.78M

85.66%-71.89M

-28.38%-429.44M

16.64%-611.78M

-337.18%-746.96M

-205.73%-501.21M

-1275.25%-334.51M

-1424.67%-733.88M

82.80%-170.86M

307.15%474.06M

128.62%28.46M

9.25%55.40M

-4002.72%-993.36M

-3947.61%-228.85M

---99.45M

--50.71M

--25.45M

---5.65M

Veränderung des Umlaufvermögens

-197.24%-38.08M

-43.55%35.78M

-392.09%-26.50M

215.07%86.49M

176.73%39.16M

-53.92%63.39M

131.76%9.07M

-38.34%27.45M

-47.58%-51.04M

-65.17%137.56M

-217.32%-28.56M

-78.17%44.52M

-178.70%-34.58M

463.59%394.89M

175.29%24.35M

315.04%203.92M

132.59%43.94M

337.16%70.07M

-69.68%-32.34M

152.75%49.13M

-113.48%-134.85M

-346.22%-29.54M

92.71%-19.06M

-1562.99%-93.14M

4499.50%1.00B

-102.29%-6.62M

-599.43%-261.57M

-113.90%-5.60M

-252.56%-22.75M

547.05%289.29M

4576.50%52.38M

350.88%40.29M

-70.55%14.91M

-76.84%44.71M

91.71%-1.17M

-29.41%-16.06M

204.97%50.63M

321.57%193.03M

74.99%-14.12M

80.80%-12.41M

64.22%-48.23M

-6.31%-87.12M

4.30%-56.46M

29.91%-64.63M

-1362.98%-134.80M

11.62%-81.95M

-123.72%-58.99M

-82.45%-92.21M

271.34%10.67M

9.00%-92.73M

3829.77%248.70M

-42569.75%-50.54M

75.76%-6.23M

---101.91M

---6.67M

--119.00K

---25.70M

-Änderung der Forderungen

88.43%-688.00K

-127.99%-904.00K

1586.44%8.44M

595.85%2.51M

-3917.57%-5.95M

-12.68%3.23M

-185.80%-568.00K

-144.94%-506.00K

96.92%-148.00K

119.79%3.70M

108.89%662.00K

122.10%1.13M

-534.72%-4.81M

19.36%1.68M

-291.19%-7.45M

-156.88%-5.09M

-83.36%1.11M

-52.46%1.41M

16.62%3.90M

104.76%8.96M

-80.89%6.65M

155.83%2.97M

-67.60%3.34M

122.21%4.37M

301.85%34.78M

-298.87%-5.31M

2098.06%10.31M

-308.77%-19.70M

279.68%8.65M

-117.70%-1.33M

-107.54%-516.00K

173.24%9.44M

-307.53%-4.82M

938.21%7.53M

283.93%6.85M

-1201.97%-12.88M

77.17%-1.18M

-94.61%725.00K

-203.79%-3.72M

-72.73%1.17M

-266.17%-5.18M

207.86%13.44M

311.69%3.59M

201.20%4.29M

142.93%3.12M

-759.90%-12.46M

-126.16%-1.69M

-42.26%-4.24M

-129.91%-7.26M

-131.44%-1.45M

159.04%6.48M

-78.69%-2.98M

258.46%24.27M

--4.61M

---10.97M

---1.67M

---15.32M

-Änderung bei den Vorauszahlungen

----

1387.13%7.51M

46.29%-536.00K

28.43%393.00K

191.45%321.00K

407.93%505.00K

-628.04%-998.00K

451.72%306.00K

50.49%-351.00K

-2442.86%-164.00K

174.70%189.00K

-448.00%-87.00K

32.80%-709.00K

101.27%7.00K

52.17%-253.00K

106.25%25.00K

0.09%-1.05M

-1126.67%-552.00K

-42.97%-529.00K

-113.90%-400.00K

-113.33%-1.06M

87.22%-45.00K

37.50%-370.00K

-3840.00%-187.00K

---495.00K

---352.00K

---592.00K

--5.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

464.19%2.58M

-115.12%-539.00K

95.84%2.87M

-151.15%-10.39M

-95.58%458.00K

129.33%3.56M

120.44%1.47M

410.47%20.32M

8259.84%10.36M

-135155.56%-12.15M

-114.31%-7.17M

15.09%-6.54M

96.79%-127.00K

100.29%9.00K

60.23%-3.35M

---7.71M

---3.95M

---3.12M

---8.42M

--0.00

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-399900.00%-40.00M

----

---41.42M

---18.58M

---10.00K

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-49.44%56.58M

656.20%117.13M

-374.73%-239.24M

-31.01%99.11M

1390.81%111.91M

-119.19%-21.06M

-28.82%87.08M

29.04%143.65M

-7639.13%-8.67M

-53.50%109.74M

-66.87%122.33M

60.08%111.32M

100.22%115.00K

442.95%235.98M

60.79%369.23M

-67.47%69.54M

18.96%-51.34M

-82.83%43.46M

1.59%229.63M

309.80%213.78M

-163.23%-63.36M

23.18%253.19M

-30.14%226.04M

-85.58%52.17M

-39.57%100.21M

13.25%205.55M

99.83%323.58M

131.42%361.69M

-18.38%165.81M

16.40%181.50M

13.71%161.93M

36.98%156.29M

32.80%203.14M

-82.59%155.93M

133.01%142.40M

201.19%114.10M

216.17%152.97M

406.22%895.40M

28.01%-431.46M

78.58%-112.75M

74.35%-131.68M

28.37%-292.41M

-9.75%-599.36M

-159.29%-526.50M

-212.53%-513.42M

-942.45%-408.23M

-403.80%-546.11M

69.41%-203.06M

2327.35%456.25M

34512.86%48.46M

130.88%179.76M

-1457.41%-663.79M

-145.75%-20.48M

--140.00K

--77.86M

--48.90M

--44.77M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

---75.01M

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

---75.01M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

---20.98M

----

--0.00

----

--0.00

---13.55M

----

---3.00M

----

Netto-Cashflow aus Anlageprodukten

93.14%-67.77M

-99.24%6.34M

1483.61%2.37B

153.09%206.38M

-2343.61%-988.20M

-6.37%831.49M

-156.59%-171.48M

154.48%81.54M

93.10%-40.44M

1.65%888.05M

94.52%-66.83M

92.92%-149.68M

13.35%-586.13M

215.22%873.67M

-236.30%-1.22B

-164.60%-2.12B

-124.03%-676.41M

-151.76%-758.29M

-6.26%894.42M

144.91%3.27B

-74.85%2.81B

141.99%1.47B

-48.66%954.14M

126.64%1.34B

745.06%11.19B

-1576.09%-3.49B

-38.44%1.86B

-433.54%-5.02B

426.65%1.32B

125.47%236.36M

182.05%3.02B

128.76%1.50B

90.20%-405.35M

-165.05%-927.95M

-1465.20%-3.68B

116.86%657.74M

-142.76%-4.14B

-62.80%1.43B

-120.54%-235.05M

-209.20%-3.90B

-1021.37%-1.70B

1043.99%3.83B

294.50%1.14B

1709.94%3.57B

191.23%185.01M

-141.20%-406.17M

-121.55%-588.33M

43.07%-221.84M

84.57%-202.79M

-25.71%985.81M

167.88%2.73B

74.42%-389.70M

54.39%-1.31B

--1.33B

---4.02B

---1.52B

---2.88B

Netto-Cashflow aus anderen Investitionstätigkeiten

97.62%-21.24M

-127.93%-48.69M

-301.69%-217.69M

276.95%733.87M

-91.54%-893.11M

-31.57%174.32M

598.26%107.93M

1871.64%194.69M

-80.10%-466.27M

63.67%254.73M

98.10%-21.66M

-100.79%-10.99M

-81.57%-258.90M

-38.36%155.63M

-341.50%-1.14B

2895.41%1.39B

-236.35%-142.59M

25968.55%252.48M

27.50%-258.59M

-106.81%-49.68M

132.62%104.57M

-105.37%-976.00K

-155.36%-356.70M

125.77%729.71M

-114.80%-320.60M

-86.83%18.17M

169.20%644.30M

-7948.66%-2.83B

205.97%2.17B

576.17%138.00M

-4557.69%-931.12M

185.95%36.08M

1044.67%707.89M

70.05%-28.98M

110.86%20.89M

-111.78%-41.98M

52.85%-74.94M

10.56%-96.75M

-157.79%-192.29M

2323.80%356.21M

-325.61%-158.92M

91.19%-108.17M

-842.01%-74.59M

79.22%-16.02M

-533.42%-37.34M

-95.77%-1.23B

109.31%10.05M

85.27%-77.10M

-95.01%8.62M

-565.64%-626.91M

-754.66%-108.02M

-100.92%-523.37M

-52.31%172.48M

--134.63M

---12.64M

---260.49M

--361.67M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

98.12%-38.14M

-101.41%-17.23M

934.52%2.13B

202.68%829.22M

-483.21%-2.03B

57.43%1.22B

-548.49%-254.94M

586.80%273.96M

67.50%-347.71M

-11.87%777.47M

102.53%56.84M

105.92%39.89M

-50.38%-1.07B

286.03%882.20M

-458.86%-2.25B

-120.70%-674.18M

-124.50%-711.53M

-132.43%-474.21M

4.42%626.36M

60.34%3.26B

-73.13%2.90B

142.36%1.46B

-76.61%599.86M

125.90%2.03B

307.29%10.81B

-1022.10%-3.45B

11.78%2.56B

-586.11%-7.84B

422.37%2.65B

135.94%374.35M

162.71%2.29B

162.05%1.61B

112.29%508.09M

-178.53%-1.04B

-339.67%-3.66B

117.38%615.76M

-121.86%-4.13B

-65.94%1.33B

-179.58%-831.99M

-201.65%-3.54B

-1361.96%-1.86B

338.42%3.89B

279.86%1.05B

1089.50%3.49B

176.05%147.67M

-555.14%-1.63B

-122.17%-581.27M

61.41%-352.34M

82.99%-194.18M

-75.44%358.89M

164.99%2.62B

48.81%-913.07M

54.69%-1.14B

--1.46B

---4.04B

---1.78B

---2.52B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-117.83%-320.24M

107.54%75.13M

-24684.74%-1.80B

-124.20%-827.76M

498.73%1.80B

12.34%-996.97M

95.34%-7.26M

-922.05%-369.21M

-60.99%299.97M

27.41%-1.14B

-106.74%-155.90M

-83.25%44.91M

411.43%768.93M

-337.65%-1.57B

302.34%2.31B

108.14%268.11M

104.28%150.35M

151.46%659.23M

-72.18%-1.14B

-71.57%-3.30B

66.96%-3.52B

-135.46%-1.28B

72.66%-664.15M

-125.63%-1.92B

-238.98%-10.64B

569.45%3.61B

-14.22%-2.43B

496.79%7.50B

-372.00%-3.14B

-211.01%-769.58M

-175.92%-2.13B

-207.05%-1.89B

-116.66%-664.99M

134.41%693.26M

141.19%2.80B

-116.74%-615.19M

96.60%3.99B

35.93%-2.01B

304.53%1.16B

220.65%3.68B

434.01%2.03B

-272.55%-3.14B

-148.53%-567.83M

-1641.37%-3.05B

50.39%380.29M

1835.04%1.82B

139.05%1.17B

-85.40%197.66M

-82.94%252.87M

92.89%-105.02M

-169.68%-3.00B

-21.07%1.35B

-44.49%1.48B

---1.48B

--4.30B

--1.71B

--2.67B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-114.63%-271.35M

113.41%125.84M

-3495.42%-1.75B

-5084.26%-767.43M

401.37%1.85B

20.11%-938.33M

7286.06%51.41M

-111.17%-14.80M

-43.58%369.93M

18.62%-1.17B

-99.97%696.00K

-61.09%132.53M

194.78%655.70M

-370.93%-1.44B

277.74%2.38B

110.53%340.59M

107.01%222.44M

143.53%532.74M

-120.74%-1.34B

-71.32%-3.24B

69.83%-3.17B

-132.72%-1.22B

73.62%-606.90M

-124.71%-1.89B

-214.83%-10.51B

655.64%3.74B

-14.90%-2.30B

526.25%7.64B

-411.62%-3.34B

-189.19%-673.15M

-176.62%-2.00B

-152.52%-1.79B

-116.57%-652.53M

139.01%754.73M

110.57%2.61B

-118.90%-709.99M

80.26%3.94B

34.13%-1.93B

364.78%1.24B

227.25%3.76B

359.45%2.18B

-273.57%-2.94B

-137.06%-468.76M

-1108.32%-2.95B

88.06%475.36M

1857.22%1.69B

144.07%1.26B

-79.71%292.70M

-69.15%252.76M

106.13%86.47M

-179.82%-2.87B

-17.31%1.44B

-59.71%819.36M

---1.41B

--3.60B

--1.74B

--2.03B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-50.00%41.00K

-12.66%69.00K

-1.64%60.00K

36.00%68.00K

51.85%82.00K

-99.92%79.00K

27.08%61.00K

100.72%50.00K

-99.97%54.00K

11372.77%97.75M

-99.10%48.00K

-8523.17%-6.91M

54924.46%177.73M

-99.56%852.00K

-97.91%5.36M

-11.83%82.00K

226.26%323.00K

322898.33%193.80M

342048.00%256.61M

-2.11%93.00K

110.74%99.00K

-89.78%60.00K

-62.12%75.00K

-44.44%95.00K

-100.27%-922.00K

715.28%587.00K

47.76%198.00K

43.70%171.00K

441055.26%335.28M

-38.46%72.00K

76.32%134.00K

-22.73%119.00K

-25.49%76.00K

-19.86%117.00K

-41.09%76.00K

31.62%154.00K

100.17%102.00K

100.13%146.00K

103.68%129.00K

350.00%117.00K

-30698.50%-61.20M

-59018.52%-111.36M

-2304.40%-3.50M

-80.00%26.00K

81.82%200.00K

9.25%189.00K

101.20%159.00K

101.26%130.00K

-99.99%110.00K

-9.90%173.00K

-102.23%-13.24M

-113.26%-10.31M

10.27%763.04M

--192.00K

--592.74M

--77.81M

--692.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---11.10M

90.57%-4.85M

--0.00

---9.97M

----

---51.40M

--0.00

100.00%0.00

--0.00

---274.95M

----

100.00%0.00

--0.00

-100.00%0.00

-100.02%-49.00K

-100.00%0.00

--0.00

-99.99%13.00K

--285.57M

--278.09M

--0.00

--138.87M

--0.00

----

Barausschüttungen

-16.73%48.93M

-16.51%49.03M

-7.72%54.20M

2.93%60.40M

-0.25%58.77M

5.47%58.72M

5.49%58.73M

-17.05%58.69M

-8.67%58.91M

-23.53%55.67M

-23.30%55.67M

-2.50%70.75M

-10.92%64.50M

8.16%72.80M

19.96%72.59M

20.16%72.56M

5.02%72.41M

17.53%67.31M

5.55%60.51M

85.41%60.38M

-46.19%68.95M

-55.30%57.27M

-55.25%57.33M

-77.87%32.57M

-5.48%128.13M

33.09%128.11M

3.31%128.11M

52.99%147.18M

979.92%135.55M

-43.50%96.26M

36.67%124.01M

10.29%96.20M

-84.96%12.55M

113.08%170.37M

13.48%90.73M

9.12%87.23M

-9.32%83.44M

-16.24%79.96M

-16.33%79.95M

-16.12%79.94M

-3.41%92.02M

0.28%95.46M

0.39%95.56M

0.14%95.31M

--95.26M

-51.66%95.19M

-16.04%95.19M

-18.53%95.17M

-100.00%0.00

85.19%196.90M

30.23%113.38M

36.34%116.82M

192.23%164.35M

--106.33M

--87.06M

--85.68M

--56.24M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---1.75M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

----

-100.00%0.00

-86.17%5.24M

--676.00K

--37.83M

--63.77M

--37.87M

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

--0.00

100.00%0.00

---295.78M

----

--0.00

---100.97M

----

-103.65%-186.00K

----

--5.09M

----

--224.81M

----

--197.97M

---22.25M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-117.83%-320.24M

107.54%75.13M

-24684.74%-1.80B

-124.20%-827.76M

498.73%1.80B

12.34%-996.97M

95.34%-7.26M

-922.05%-369.21M

-60.99%299.97M

27.41%-1.14B

-106.74%-155.90M

-83.25%44.91M

411.43%768.93M

-337.65%-1.57B

302.34%2.31B

108.14%268.11M

104.28%150.35M

151.46%659.23M

-72.18%-1.14B

-71.57%-3.30B

66.96%-3.52B

-135.46%-1.28B

72.66%-664.15M

-125.63%-1.92B

-238.98%-10.64B

569.45%3.61B

-14.22%-2.43B

496.79%7.50B

-372.00%-3.14B

-211.01%-769.58M

-175.92%-2.13B

-207.05%-1.89B

-116.66%-664.99M

134.41%693.26M

141.19%2.80B

-116.74%-615.19M

96.60%3.99B

35.93%-2.01B

304.53%1.16B

220.65%3.68B

434.01%2.03B

-272.55%-3.14B

-148.53%-567.83M

-1641.37%-3.05B

50.39%380.29M

1835.04%1.82B

139.05%1.17B

-85.40%197.66M

-82.94%252.87M

92.89%-105.02M

-169.68%-3.00B

-21.07%1.35B

-44.49%1.48B

---1.48B

--4.30B

--1.71B

--2.67B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

29.88%1.06B

44.99%886.92M

1.46%798.30M

-5.51%697.73M

2.87%817.64M

-41.46%611.71M

-22.99%786.82M

-10.55%738.43M

-29.44%794.83M

-33.65%1.04B

-10.35%1.02B

-44.07%825.56M

-46.07%1.13B

-15.33%1.58B

-46.94%1.14B

-25.14%1.48B

-21.08%2.09B

-15.91%1.86B

4.76%2.15B

4.49%1.97B

63.68%2.65B

76.91%2.21B

158.98%2.05B

142.29%1.89B

47.28%1.62B

-4.66%1.25B

-19.40%791.69M

-29.27%778.93M

4.05%1.10B

48.50%1.31B

8.96%982.22M

39.97%1.10B

29.42%1.05B

-7.35%883.18M

-14.58%901.43M

-24.05%786.77M

-18.51%815.20M

-17.00%953.29M

13.04%1.06B

1.53%1.04B

-0.54%1.00B

-6.26%1.15B

-21.06%933.58M

-33.76%1.02B

-1.92%1.01B

69.43%1.23B

28.94%1.18B

35.04%1.54B

24.89%1.03B

-13.25%723.16M

84.67%917.22M

109.04%1.14B

128.08%821.11M

--833.61M

--496.67M

--545.69M

--360.02M

Änderungen des Cashflows im aktuellen Zeitraum

-151.68%-301.80M

-15.01%175.03M

150.61%88.62M

107.82%100.57M

-112.60%-119.92M

182.33%205.94M

-852.31%-175.12M

-75.32%48.39M

81.26%-56.41M

44.23%-250.13M

-94.65%23.28M

158.28%196.12M

50.87%-300.94M

-296.30%-448.51M

251.40%435.40M

-291.41%-336.53M

9.18%-612.53M

-47.40%228.48M

-277.81%-287.59M

7.86%175.82M

-349.38%-674.47M

18.55%434.41M

-64.74%161.74M

1178.12%163.00M

184.83%270.46M

271.46%366.44M

39.31%458.70M

110.71%12.75M

-789.42%-318.83M

-224.39%-213.72M

1903.69%329.26M

-203.80%-119.02M

262.72%46.25M

224.42%171.81M

82.11%-18.25M

491.58%114.66M

-179.88%-28.42M

6.83%-138.09M

16.16%-102.06M

122.34%19.38M

144.60%35.58M

32.47%-148.22M

-385.88%-121.74M

75.75%-86.76M

-97.18%14.55M

-172.60%-219.49M

121.94%42.59M

-60.07%-357.74M

61.12%514.94M

2518.62%302.33M

-157.60%-194.06M

-355.96%-223.48M

72.13%319.60M

---12.50M

--336.93M

---49.01M

--185.67M

Endbestand an Zahlungsmitteln

8.95%760.15M

29.88%1.06B

44.99%886.92M

1.46%798.30M

-5.51%697.73M

2.87%817.64M

-41.46%611.71M

-22.99%786.82M

-10.55%738.43M

-29.44%794.83M

-33.65%1.04B

-10.35%1.02B

-44.07%825.56M

-46.07%1.13B

-15.33%1.58B

-46.94%1.14B

-25.14%1.48B

-21.08%2.09B

-15.91%1.86B

4.76%2.15B

4.49%1.97B

63.68%2.65B

76.91%2.21B

158.98%2.05B

142.29%1.89B

47.28%1.62B

-4.66%1.25B

-19.40%791.69M

-29.27%778.93M

4.05%1.10B

48.50%1.31B

8.96%982.22M

39.97%1.10B

29.42%1.05B

-7.35%883.18M

-14.58%901.43M

-24.05%786.77M

-18.51%815.20M

17.42%953.29M

13.04%1.06B

1.53%1.04B

-0.54%1.00B

-33.74%811.84M

-21.06%933.58M

-33.76%1.02B

-1.92%1.01B

69.43%1.23B

28.94%1.18B

35.04%1.54B

24.89%1.03B

-13.25%723.16M

84.67%917.22M

109.04%1.14B

--821.11M

--833.61M

--496.67M

--545.69M

Freier Cashflow

-49.44%56.58M

656.20%117.13M

-374.73%-239.24M

-31.01%99.11M

1390.81%111.91M

-119.19%-21.06M

-28.82%87.08M

29.04%143.65M

-7639.13%-8.67M

-53.50%109.74M

-66.87%122.33M

60.08%111.32M

100.22%115.00K

442.95%235.98M

60.79%369.23M

-67.47%69.54M

18.96%-51.34M

-82.83%43.46M

1.59%229.63M

309.80%213.78M

-163.23%-63.36M

23.18%253.19M

-30.14%226.04M

-85.58%52.17M

-39.57%100.21M

13.25%205.55M

99.83%323.58M

131.42%361.69M

-18.38%165.81M

16.40%181.50M

13.71%161.93M

36.98%156.29M

32.80%203.14M

-82.59%155.93M

133.01%142.40M

201.19%114.10M

216.17%152.97M

406.22%895.40M

28.01%-431.46M

78.58%-112.75M

74.35%-131.68M

28.37%-292.41M

-9.75%-599.36M

-159.29%-526.50M

-212.53%-513.42M

-942.45%-408.23M

-403.80%-546.11M

69.41%-203.06M

2327.35%456.25M

34512.86%48.46M

130.88%179.76M

-1457.41%-663.79M

-145.75%-20.48M

--140.00K

--77.86M

--48.90M

--44.77M

Währungseinheit

USD

Prüfungsmeinungen

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.