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Universal Logistics Holdings Inc
ULHZur Watchlist hinzufügen
14.710USD
-0.610-3.98%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
387.90MMarktkapitalisierung
VerlustKGV TTM
Universal Logistics Holdings Inc
14.710
-0.610-3.98%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Universal Logistics Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-60.38%33.40M
317.59%25.90M
169.27%25.71M
128.59%84.31M
21.82%59.74M
-88.97%6.20M
-76.41%9.55M
-42.80%36.88M
-28.84%49.04M
-25.18%56.25M
43.56%40.48M
56.81%64.48M
133.33%68.91M
25646.23%75.18M
173.26%28.20M
-4.68%41.12M
36.75%29.53M
100.95%292.00K
-87.61%10.32M
71.41%43.14M
648.12%21.60M
-176.43%-30.68M
88.91%83.25M
-47.31%25.17M
-118.76%-3.94M
31.49%40.14M
61.63%44.07M
196.54%47.77M
56.48%21.00M
30.55%30.53M
28.57%27.27M
-37.66%16.11M
74.58%13.42M
57.46%23.38M
177.51%21.21M
-32.80%25.84M
-74.22%7.69M
-23.78%14.85M
-56.14%7.64M
231.91%38.45M
2.32%29.81M
6.13%19.48M
-10.57%17.42M
-6.69%11.58M
36.68%29.14M
82.89%18.36M
61.52%19.48M
-12.41%12.41M
-56.86%21.32M
-50.61%10.04M
-53.04%12.06M
22.21%14.17M
--49.42M
--20.32M
--25.69M
--11.60M
Nettoergebnis aus fortgeführten Aktivitäten
-158.38%-3.51M
-381.73%-74.77M
-72.94%8.32M
-88.54%6.01M
-5.78%20.18M
15.16%26.54M
30.42%30.73M
110.87%52.46M
-35.98%21.41M
-52.46%23.05M
-47.28%23.57M
-40.78%24.88M
106.45%33.45M
371.92%48.48M
74.57%44.70M
93.99%42.01M
-0.14%16.20M
-24.34%10.27M
315.13%25.61M
78.04%21.66M
85.68%16.22M
261.26%13.58M
-69.12%6.17M
-29.68%12.16M
-3.14%8.74M
-155.93%-8.42M
13.03%19.97M
65.78%17.30M
-63.03%9.02M
555.52%15.05M
545.09%17.67M
141.64%10.43M
796.11%24.40M
-166.14%-3.31M
-69.72%2.74M
-42.25%4.32M
-70.74%2.72M
-45.96%5.00M
-31.90%9.05M
-8.41%7.48M
-11.53%9.31M
-29.38%9.25M
-2.56%13.28M
0.49%8.16M
-6.93%10.52M
-4.72%13.09M
-3.68%13.63M
-28.57%8.12M
-66.34%11.30M
-8.70%13.74M
-10.10%14.15M
-21.23%11.37M
--33.58M
--15.05M
--15.74M
--14.44M
Betriebsergebnisse und -verluste
0.44%35.64M
243.31%116.74M
-1.65%36.20M
71.43%35.49M
82.19%36.39M
75.41%34.01M
92.11%36.81M
11.81%20.70M
9.01%19.98M
28.84%19.39M
-29.19%19.16M
14.09%18.52M
17.03%18.32M
-8.56%15.05M
65.60%27.06M
-14.97%16.23M
-18.45%15.66M
-2.59%16.46M
-11.82%16.34M
-2.22%19.09M
-11.22%19.20M
-10.17%16.89M
6.40%18.53M
15.37%19.52M
44.39%21.63M
34.49%18.81M
31.47%17.41M
38.47%16.92M
12.34%14.98M
18.56%13.98M
14.77%13.25M
18.31%12.22M
34.06%13.33M
29.96%11.79M
26.34%11.54M
20.84%10.33M
14.92%9.95M
6.23%9.08M
3.02%9.13M
-5.44%8.55M
-2.99%8.65M
0.89%8.54M
10.53%8.87M
18.28%9.04M
80.70%8.92M
80.85%8.47M
60.25%8.02M
51.01%7.64M
-46.88%4.94M
5.14%4.68M
11.82%5.01M
13.63%5.06M
--9.29M
--4.45M
--4.48M
--4.45M
Abgegrenzte Steuer
100.54%13.00K
-100.87%-48.00K
-100.81%-60.00K
-121.28%-2.40M
-39.70%6.12M
--5.53M
--7.41M
--11.28M
12.13%10.15M
100.00%0.00
-100.00%0.00
100.00%0.00
387.58%9.05M
-3367.86%-971.00K
--214.00K
-285.71%-81.00K
60.70%-3.15M
-100.40%-28.00K
100.00%0.00
98.25%-21.00K
-188.64%-8.01M
198.45%6.94M
-111.96%-1.01M
62.90%-1.20M
218.02%9.04M
-301.66%-7.05M
365.06%8.41M
-107.16%-3.24M
119.95%2.84M
151.49%3.50M
-65.38%1.81M
51.23%-1.56M
-307.59%-14.24M
-813.99%-6.79M
200.86%5.23M
-9.12%-3.21M
235.17%6.86M
154.06%951.00K
357.11%1.74M
-1446.84%-2.94M
-54.74%2.05M
-90.16%-1.76M
200.80%380.00K
89.37%-190.00K
309.69%4.52M
-172.95%-925.00K
44.80%-377.00K
-321.84%-1.79M
-72.02%1.10M
391.47%1.27M
-89.20%-683.00K
45.75%806.00K
--3.94M
--258.00K
---361.00K
--553.00K
Andere nicht monetäre Posten
-4.55%7.55M
-4.33%7.22M
-20.63%8.22M
14.09%7.91M
-3.71%6.85M
-6.30%7.55M
4.84%10.36M
-30.06%6.93M
-26.90%7.11M
-19.05%8.05M
-13.86%9.88M
8.19%9.91M
16.89%9.73M
12.84%9.95M
51.33%11.47M
12.65%9.16M
-5.57%8.33M
4.99%8.82M
-0.53%7.58M
-7.04%8.13M
1.74%8.82M
-6.16%8.40M
-7.68%7.62M
12.79%8.75M
717.55%8.67M
10681.93%8.95M
1142.62%8.25M
3741.78%7.76M
1614.29%1.06M
-82.03%83.00K
-2.92%664.00K
-127.38%-213.00K
-103.86%-70.00K
-16.76%462.00K
58.33%684.00K
27.75%778.00K
-23.64%1.81M
-40.83%555.00K
-38.46%432.00K
-32.86%609.00K
8.39%2.38M
-4.67%938.00K
28.81%702.00K
90.95%907.00K
651.03%2.19M
194.61%984.00K
7.07%545.00K
25.00%475.00K
-31.13%292.00K
317.50%334.00K
-77.79%509.00K
34.28%380.00K
--424.00K
--80.00K
--2.29M
--283.00K
Veränderung des Umlaufvermögens
-117.35%-6.50M
64.48%-24.25M
64.46%-26.95M
169.18%37.43M
-19.37%-10.90M
-1194.61%-68.26M
-566.04%-75.81M
-554.50%-54.11M
-1058.93%-9.13M
70.06%6.24M
79.09%-11.38M
148.93%11.91M
113.44%952.00K
110.46%3.67M
-42.06%-54.43M
-422.24%-24.33M
45.86%-7.08M
54.44%-35.05M
-172.42%-38.31M
72.85%-4.66M
73.93%-13.08M
-376.30%-76.94M
633.37%52.91M
-274.04%-17.16M
-494.07%-50.17M
2052.81%27.85M
-69.61%-9.92M
278.49%9.86M
18.44%-8.45M
-106.47%-1.43M
-522.85%-5.85M
-141.50%-5.52M
26.47%-10.36M
14594.00%22.04M
110.34%1.38M
-45.99%13.31M
-294.71%-14.09M
-93.68%150.00K
-129.57%-13.37M
486.92%24.65M
490.05%7.23M
174.47%2.37M
-138.88%-5.82M
-221.39%-6.37M
-63.53%1.23M
68.77%-3.19M
64.56%-2.44M
40.32%-1.98M
39.33%3.36M
-798.63%-10.20M
-267.03%-6.88M
57.29%-3.32M
--2.41M
--1.46M
--4.12M
---7.78M
-Änderung der Forderungen
-92.46%2.68M
-108.36%-26.00M
108.78%813.00K
892.31%35.51M
150.11%54.15M
-210.11%-12.48M
-155.53%-9.26M
-72.13%3.58M
-29.78%21.65M
-34.63%11.34M
297.51%16.68M
122.93%12.84M
262.81%30.83M
142.26%17.34M
64.91%-8.44M
-526.61%-55.99M
-52.78%-18.94M
42.40%-41.03M
-164.19%-24.06M
25.20%-8.94M
-185.18%-12.39M
-777.86%-71.24M
119.07%37.49M
-581.91%-11.95M
114.85%14.55M
-389.00%-8.12M
232.97%17.11M
92.44%-1.75M
262.97%6.77M
122.42%2.81M
-130.44%-12.87M
-225.06%-23.18M
-336.55%-4.16M
-237.75%-12.53M
0.87%-5.58M
-356.01%-7.13M
-104.47%-952.00K
-512.11%-3.71M
-117.70%-5.63M
118.33%2.79M
170.54%21.30M
-57.67%900.00K
64.03%-2.59M
32.97%-15.19M
-45.92%7.87M
171.63%2.13M
1.80%-7.19M
-547.70%-22.66M
2463.38%14.56M
-6552.17%-2.97M
-419.94%-7.33M
62.39%-3.50M
--568.00K
--46.00K
---1.41M
---9.30M
-Änderung bei den Vorauszahlungen
184.72%4.68M
87.48%-4.52M
99.11%-417.00K
93.86%-5.52M
-14630.87%-45.19M
-1611.68%-36.10M
-1139.64%-46.91M
-12297.66%-89.88M
-93.10%311.00K
-48.27%2.39M
-12.15%-3.78M
30.95%-725.00K
171.01%4.51M
165.75%4.62M
-22.56%-3.37M
-458.36%-1.05M
-251.32%-6.35M
184.90%1.74M
45.99%-2.75M
-87.81%293.00K
221.09%4.20M
-162.74%-2.05M
-32.91%-5.10M
32.82%2.40M
-155.88%-3.47M
184.00%3.26M
1.13%-3.83M
-55.50%1.81M
179.67%6.20M
-148.32%-3.88M
48.09%-3.88M
-22.86%4.07M
132.68%2.22M
1763.35%8.03M
-21.10%-7.47M
661.85%5.27M
-340.55%-6.79M
-108.38%-483.00K
-75.46%-6.17M
196.24%692.00K
243.78%2.82M
345.63%5.76M
-279.99%-3.52M
-138.87%-719.00K
12.37%-1.96M
229.82%1.29M
130.42%1.95M
75.06%-301.00K
-128.83%-2.24M
88.70%-996.00K
-33.59%848.00K
-198.77%-1.21M
--7.77M
---8.81M
--1.28M
--1.22M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-138.96%-7.04M
131.02%3.15M
-32.48%-13.11M
-56.28%18.06M
46.88%-16.79M
-182.91%-10.16M
61.73%-9.90M
168.67%41.31M
-24.70%-31.60M
160.26%12.26M
27.70%-25.86M
-64.99%15.38M
-223.59%-25.34M
-339.43%-20.34M
-1203.13%-35.77M
323.09%43.92M
1013.32%20.50M
186.86%8.49M
-108.81%-2.75M
301.71%10.38M
95.51%-2.25M
-91.61%2.96M
248.49%31.16M
-123.47%-5.15M
-121.72%-50.02M
476.62%35.29M
-353.81%-20.98M
1.87%21.93M
-59.48%-22.56M
-132.25%-9.37M
7.42%8.27M
19.37%21.52M
-152.38%-14.15M
663.12%29.05M
300.18%7.70M
-23.75%18.03M
64.44%-5.61M
196.97%3.81M
-145.69%-3.84M
147.39%23.65M
-345.88%-15.76M
38.80%-3.93M
-135.94%-1.56M
-48.68%9.56M
55.52%-3.54M
-9.90%-6.42M
1443.83%4.35M
1883.81%18.62M
-137.51%-7.95M
-159.82%-5.84M
-108.20%-324.00K
-146.61%-1.04M
---3.35M
--9.76M
--3.95M
--2.24M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
31.42%-2.46M
34.38%1.07M
19.05%825.00K
-0.73%-3.59M
-32.35%757.00K
194.10%797.00K
-0.43%693.00K
29.69%-3.56M
63.84%1.12M
-24.72%271.00K
-52.33%696.00K
-131.60%-5.07M
-21.49%683.00K
-60.95%360.00K
246.79%1.46M
-414.59%-2.19M
-40.57%870.00K
56.80%922.00K
90.50%421.00K
40.89%-425.00K
144.82%1.46M
79.82%588.00K
-22.18%221.00K
23.10%-719.00K
4.18%598.00K
-58.13%327.00K
-68.05%284.00K
-48.41%-935.00K
49.48%574.00K
500.77%781.00K
53.28%889.00K
47.15%-630.00K
-57.99%384.00K
22.64%130.00K
1770.97%580.00K
41.83%-1.19M
60.07%914.00K
-81.27%106.00K
-89.38%31.00K
-74.23%-2.05M
155.33%571.00K
-26.21%566.00K
138.62%292.00K
-340.49%-1.18M
-396.15%-1.03M
68.57%767.00K
---756.00K
439.58%489.00K
-257.58%-208.00K
-22.09%455.00K
-100.00%0.00
-131.65%-144.00K
--132.00K
--584.00K
--547.00K
--455.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-60.38%33.40M
317.59%25.90M
169.27%25.71M
128.59%84.31M
21.82%59.74M
-88.97%6.20M
-76.41%9.55M
-42.80%36.88M
-28.84%49.04M
-25.18%56.25M
43.56%40.48M
56.81%64.48M
133.33%68.91M
25646.23%75.18M
173.26%28.20M
-4.68%41.12M
36.75%29.53M
100.95%292.00K
-87.61%10.32M
71.41%43.14M
648.12%21.60M
-176.43%-30.68M
88.91%83.25M
-47.31%25.17M
-118.76%-3.94M
31.49%40.14M
61.63%44.07M
196.54%47.77M
56.48%21.00M
30.55%30.53M
28.57%27.27M
-37.66%16.11M
74.58%13.42M
57.46%23.38M
177.51%21.21M
-32.80%25.84M
-74.22%7.69M
-23.78%14.85M
-56.14%7.64M
231.91%38.45M
2.32%29.81M
6.13%19.48M
-10.57%17.42M
-6.69%11.58M
36.68%29.14M
82.89%18.36M
61.52%19.48M
-12.41%12.41M
-56.86%21.32M
-50.61%10.04M
-53.04%12.06M
22.21%14.17M
--49.42M
--20.32M
--25.69M
--11.60M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-83.23%8.66M
-18.62%52.43M
5.90%80.73M
-24.48%51.63M
-20.93%38.14M
-42.23%64.42M
60.30%76.23M
129.83%68.37M
76.20%48.23M
156.53%111.51M
66.64%47.55M
764.77%29.75M
125.91%27.37M
439.56%43.47M
221.25%28.54M
-17.70%3.44M
-27.28%12.12M
-73.14%8.06M
-5.17%8.88M
-86.29%4.18M
29.66%16.66M
-5.65%30.00M
-33.47%9.37M
208.73%30.49M
21.09%12.85M
43.99%31.79M
-41.13%14.08M
62.42%9.88M
-34.43%10.61M
69.64%22.08M
54.56%23.91M
-65.20%6.08M
-12.50%16.19M
-59.71%13.02M
85.83%15.47M
-51.18%17.48M
47.18%18.50M
738.17%32.30M
19.66%8.33M
1637.72%35.80M
-35.57%12.57M
-59.54%3.85M
-63.42%6.96M
-80.20%2.06M
234.92%19.51M
108.77%9.53M
673.80%19.02M
333.64%10.40M
-68.03%5.83M
-43.66%4.56M
-72.46%2.46M
7.87%2.40M
--18.22M
--8.10M
--8.93M
--2.22M
Investitionsausgaben
-81.80%9.57M
-16.31%54.48M
9.24%84.27M
-23.33%52.57M
-15.82%40.79M
-42.01%65.10M
59.03%77.14M
118.83%68.57M
54.87%48.46M
132.58%112.26M
54.00%48.51M
418.21%31.34M
148.21%31.29M
419.32%48.27M
162.45%31.50M
22.41%6.05M
-29.47%12.61M
-69.49%9.29M
25.09%12.00M
-84.93%4.94M
-5.93%17.87M
-14.48%30.47M
-33.09%9.59M
203.75%32.77M
53.51%19.00M
57.73%35.62M
-40.96%14.34M
47.08%10.79M
-25.80%12.38M
68.96%22.59M
55.27%24.29M
-58.48%7.34M
-10.79%16.68M
-58.92%13.37M
56.48%15.64M
-51.08%17.67M
45.19%18.70M
682.99%32.54M
42.12%9.99M
1550.59%36.12M
-34.34%12.88M
-58.49%4.16M
-63.69%7.03M
-79.72%2.19M
229.00%19.61M
79.59%10.01M
594.73%19.37M
298.08%10.79M
-67.94%5.96M
-32.20%5.58M
-69.66%2.79M
4.71%2.71M
--18.60M
--8.22M
--9.19M
--2.59M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-83.23%8.66M
-18.62%52.43M
5.90%80.73M
-24.48%51.63M
-20.93%38.14M
-42.23%64.42M
60.30%76.23M
129.83%68.37M
76.20%48.23M
156.53%111.51M
66.64%47.55M
764.77%29.75M
125.91%27.37M
439.56%43.47M
221.25%28.54M
-17.70%3.44M
-27.28%12.12M
-73.14%8.06M
-5.17%8.88M
-86.29%4.18M
29.66%16.66M
-5.65%30.00M
-33.47%9.37M
208.73%30.49M
21.09%12.85M
43.99%31.79M
-41.13%14.08M
62.42%9.88M
-34.43%10.61M
69.64%22.08M
54.56%23.91M
-65.20%6.08M
-12.50%16.19M
-59.71%13.02M
85.83%15.47M
-51.18%17.48M
47.18%18.50M
738.17%32.30M
19.66%8.33M
1637.72%35.80M
-35.57%12.57M
-59.54%3.85M
-63.42%6.96M
-80.20%2.06M
234.92%19.51M
108.77%9.53M
673.80%19.02M
333.64%10.40M
-68.03%5.83M
-43.66%4.56M
-72.46%2.46M
7.87%2.40M
--18.22M
--8.10M
--8.93M
--2.22M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
---205.76M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---1.29M
----
----
26.51%-53.51M
100.00%0.00
-8539.22%-22.03M
98.77%-427.00K
---72.81M
---65.68M
---255.00K
---34.85M
----
----
----
----
--0.00
----
----
----
----
----
----
----
97.81%-2.65M
--0.00
----
----
---120.81M
100.00%0.00
54.55%-250.00K
----
--0.00
---300.00K
---550.00K
----
Netto-Cashflow aus Anlageprodukten
7607.97%10.64M
3389.47%663.00K
--2.18M
--138.00K
-100.00%0.00
-82.73%19.00K
----
----
--67.00K
113.56%110.00K
180.70%92.00K
----
--0.00
---811.00K
---114.00K
----
-100.00%0.00
100.00%0.00
--0.00
100.83%3.00K
363.43%1.62M
-100.17%-1.00K
-100.00%0.00
---360.00K
170.42%350.00K
-77.81%597.00K
246.58%557.00K
-100.00%0.00
---497.00K
730.25%2.69M
-170.90%-380.00K
--2.69M
-100.00%0.00
14.08%324.00K
10820.00%536.00K
-100.00%0.00
358.18%504.00K
4633.33%284.00K
-102.31%-5.00K
106.29%66.00K
105.48%110.00K
250.00%6.00K
559.57%216.00K
-26150.00%-1.05M
-50100.00%-2.01M
63.64%-4.00K
-129.01%-47.00K
-101.15%-4.00K
-100.31%-4.00K
-100.32%-11.00K
-88.43%162.00K
-73.62%349.00K
--1.28M
--3.48M
--1.40M
--1.32M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
----
--0.00
--0.00
---5.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
103.84%1.98M
30.43%-51.76M
-3.04%-78.55M
24.68%-51.49M
-406.37%-243.90M
33.21%-74.40M
-60.61%-76.23M
-129.83%-68.37M
-75.96%-48.17M
-151.58%-111.40M
-65.66%-47.46M
-764.77%-29.75M
-125.91%-27.37M
-449.63%-44.28M
-222.54%-28.65M
17.64%-3.44M
19.44%-12.12M
74.26%-8.06M
5.17%-8.88M
86.46%-4.18M
77.21%-15.04M
-0.31%-31.29M
73.65%-9.37M
-199.43%-30.85M
21.35%-66.01M
62.18%-31.20M
-44.82%-35.55M
73.05%-10.30M
-418.49%-83.92M
-549.93%-82.49M
-64.36%-24.55M
-118.82%-38.24M
10.05%-16.19M
60.36%-12.69M
-79.28%-14.94M
51.09%-17.48M
-44.43%-18.00M
-732.09%-32.02M
-23.57%-8.33M
-1048.91%-35.73M
48.44%-12.46M
59.62%-3.85M
64.64%-6.74M
70.12%-3.11M
80.92%-24.16M
-108.35%-9.53M
-648.90%-19.07M
-407.66%-10.41M
-647.38%-126.64M
6.98%-4.57M
68.47%-2.55M
65.26%-2.05M
---16.94M
---4.92M
---8.08M
---5.90M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-98.57%-50.35M
-63.64%25.69M
-16.43%55.66M
-186.90%-25.36M
2497.20%198.61M
1061.53%70.64M
2631.55%66.61M
883.57%29.18M
39.24%-8.29M
120.93%6.08M
-335.12%-2.63M
89.84%-3.72M
16.66%-13.64M
-442.34%-29.05M
427.83%1.12M
0.62%-36.67M
-142.01%-16.36M
-86.47%8.49M
100.28%212.00K
-455.68%-36.90M
-109.53%-6.76M
819.18%62.73M
-799.94%-75.29M
127.98%10.37M
5.22%70.91M
-116.65%-8.72M
-357.16%-8.37M
-277.48%-37.08M
4797.82%67.39M
662.91%52.37M
77.56%-1.83M
395.27%20.89M
-86.56%1.38M
-164.53%-9.30M
-20.17%-8.16M
-88.37%-7.08M
170.16%10.24M
215.65%14.42M
20.97%-6.79M
64.30%-3.76M
-128.61%-14.59M
-84.90%-12.47M
-2000.00%-8.59M
-113.99%-10.52M
-105.80%-6.38M
-10.92%-6.74M
105.65%452.00K
50.94%-4.92M
415.93%110.09M
46.46%-6.08M
51.03%-8.00M
-85.92%-10.02M
---34.85M
---11.35M
---16.34M
---5.39M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-110.61%-47.58M
-61.24%28.45M
-15.75%58.51M
-170.73%-22.59M
3745.18%201.40M
639.77%73.41M
53324.62%69.45M
3410.05%31.94M
49.13%-5.53M
142.04%9.92M
-99.11%130.00K
96.26%-965.00K
33.63%-10.86M
-308.64%-23.60M
388.97%14.67M
17.42%-25.77M
-147.05%-16.36M
-81.97%11.31M
103.99%3.00M
-248.42%-31.20M
-109.34%-6.62M
184.81%62.73M
-1295.77%-75.16M
167.87%21.02M
-2.53%70.91M
-61.31%22.02M
-567.85%-5.38M
-234.66%-30.97M
1578.52%72.75M
937.61%56.92M
118.67%1.15M
552.44%23.00M
-64.55%4.33M
-110.21%-6.80M
-36.15%-6.17M
-192.18%-5.08M
209.35%12.23M
185.54%66.59M
29.40%-4.53M
77.69%-1.74M
-228.30%-11.18M
642.33%23.32M
-196.51%-6.41M
-213.09%-7.80M
-103.02%-3.41M
-7.50%-4.30M
183.08%6.65M
75.09%-2.49M
--112.96M
5.28%-4.00M
-278.25%-8.00M
-695.59%-10.00M
----
---4.22M
--4.49M
--1.68M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
-2.41%-85.00K
----
---24.00K
100.00%0.00
---83.00K
----
100.00%0.00
---134.00K
100.00%0.00
100.00%0.00
---16.00K
--0.00
---9.05M
---5.25M
----
--0.00
----
----
---138.00K
100.00%0.00
---81.00K
---4.92M
----
-2879.09%-24.79M
----
----
89.91%-98.00K
-60.93%-832.00K
----
----
---971.00K
-2054.17%-517.00K
----
----
--0.00
99.93%-24.00K
---2.00K
100.00%0.00
100.00%0.00
-10432.72%-34.44M
100.00%0.00
-95.91%-623.00K
-14583.33%-881.00K
-1408.00%-327.00K
---4.09M
---318.00K
---6.00K
--25.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.15M
---6.14M
Barausschüttungen
0.22%2.77M
0.07%2.77M
-0.00%2.76M
0.07%2.76M
0.14%2.76M
0.11%2.76M
0.11%2.76M
0.11%2.76M
0.00%2.76M
0.04%2.76M
-0.54%2.76M
-51.13%2.76M
--2.76M
-2.34%2.76M
-0.43%2.78M
-0.81%5.65M
--0.00
--2.83M
--2.79M
-0.68%5.69M
--0.00
-100.00%0.00
-100.00%0.00
-6.06%5.73M
-100.00%0.00
99.93%5.96M
0.00%2.98M
206.89%6.10M
49.97%2.98M
49.72%2.98M
49.72%2.98M
-0.15%1.99M
-0.10%1.99M
0.15%1.99M
0.10%1.99M
0.15%1.99M
0.10%1.99M
0.10%1.99M
-5.20%1.99M
-5.33%1.99M
-5.20%1.99M
-5.29%1.99M
-0.47%2.10M
-0.38%2.10M
-0.43%2.10M
-0.33%2.10M
--2.11M
--2.11M
--2.10M
--2.10M
----
----
--0.00
--0.00
--4.32M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
----
----
----
--0.00
----
----
----
--0.00
64.85%-947.00K
----
----
--0.00
---2.69M
---1.72M
----
----
--0.00
----
----
-100.00%0.00
--0.00
---46.00K
----
100.04%1.00K
100.00%0.00
--0.00
100.00%0.00
---2.27M
---738.00K
--0.00
---124.00K
----
----
----
----
100.00%0.00
-7937.19%-50.16M
-252.63%-268.00K
---28.00K
---1.42M
3468.42%640.00K
---76.00K
----
100.00%0.00
---19.00K
--0.00
100.00%0.00
97.83%-756.00K
100.00%0.00
100.00%0.00
97.52%-23.00K
---34.85M
---7.13M
---11.36M
---927.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-98.57%-50.35M
-63.64%25.69M
-16.43%55.66M
-186.90%-25.36M
2497.20%198.61M
1061.53%70.64M
2631.55%66.61M
883.57%29.18M
39.24%-8.29M
120.93%6.08M
-335.12%-2.63M
89.84%-3.72M
16.66%-13.64M
-442.34%-29.05M
427.83%1.12M
0.62%-36.67M
-142.01%-16.36M
-86.47%8.49M
100.28%212.00K
-455.68%-36.90M
-109.53%-6.76M
819.18%62.73M
-799.94%-75.29M
127.98%10.37M
5.22%70.91M
-116.65%-8.72M
-357.16%-8.37M
-277.48%-37.08M
4797.82%67.39M
662.91%52.37M
77.56%-1.83M
395.27%20.89M
-86.56%1.38M
-164.53%-9.30M
-20.17%-8.16M
-88.37%-7.08M
170.16%10.24M
215.65%14.42M
20.97%-6.79M
64.30%-3.76M
-128.61%-14.59M
-84.90%-12.47M
-2000.00%-8.59M
-113.99%-10.52M
-105.80%-6.38M
-10.92%-6.74M
105.65%452.00K
50.94%-4.92M
415.93%110.09M
46.46%-6.08M
51.03%-8.00M
-85.92%-10.02M
---34.85M
---11.35M
---16.34M
---5.39M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
38.73%26.85M
225.11%24.34M
85.20%20.60M
54.67%19.35M
-29.61%11.83M
-88.49%7.49M
-85.51%11.12M
-73.48%12.51M
14.78%16.81M
342.78%65.01M
414.51%76.78M
238.65%47.18M
12.57%14.65M
12.10%14.68M
38.18%14.92M
58.99%13.93M
49.94%13.01M
64.20%13.10M
35.07%10.80M
13.42%8.76M
33.80%8.68M
23.50%7.98M
26.18%8.00M
34.90%7.73M
154.81%6.49M
288.16%6.46M
195.38%6.34M
242.52%5.73M
-12.15%2.54M
-18.39%1.66M
-36.03%2.15M
-4.73%1.67M
87.63%2.90M
-49.28%2.04M
-71.42%3.35M
-86.43%1.75M
-84.85%1.54M
-47.84%4.02M
111.48%11.73M
61.60%12.93M
1.86%10.19M
-4.92%7.71M
-24.36%5.55M
-21.74%8.00M
83.53%10.00M
31.23%8.11M
52.20%7.33M
300.27%10.22M
12.46%5.45M
-13.24%6.18M
-18.06%4.82M
-53.66%2.55M
--4.85M
--7.12M
--5.88M
--5.51M
Änderungen des Cashflows im aktuellen Zeitraum
-813.35%-8.92M
-30.01%3.04M
202.69%3.74M
190.19%1.25M
274.81%7.52M
109.02%4.35M
69.07%-3.64M
-104.69%-1.39M
-113.22%-4.30M
-130178.38%-48.20M
-4820.92%-11.76M
2889.29%29.59M
3428.74%32.53M
57.95%-37.00K
-110.40%-239.00K
-51.38%990.00K
972.09%922.00K
-112.57%-88.00K
12872.22%2.30M
656.88%2.04M
-93.07%86.00K
2592.31%700.00K
-114.63%-18.00K
-55.83%269.00K
-61.00%1.24M
-97.05%26.00K
125.57%123.00K
28.75%609.00K
359.76%3.18M
2.68%881.00K
63.39%-481.00K
-70.40%473.00K
-680.57%-1.23M
134.65%858.00K
82.96%-1.31M
233.28%1.60M
-92.30%211.00K
-199.72%-2.48M
-456.99%-7.71M
51.14%-1.20M
236.79%2.74M
30.82%2.48M
179.43%2.16M
15.09%-2.45M
-141.97%-2.00M
361.43%1.90M
-43.12%773.00K
-227.65%-2.89M
308.11%4.77M
-117.87%-726.00K
9.60%1.36M
513.55%2.26M
---2.29M
--4.06M
--1.24M
--369.00K
Auswirkungen von Wechselkursänderungen
197.47%6.05M
69.15%3.22M
125.33%903.00K
-772.99%-6.21M
-322.61%-6.93M
120.00%1.90M
-65.89%-3.56M
165.16%922.00K
-32.87%3.11M
145.91%865.00K
-137.46%-2.15M
-6331.82%-1.42M
3639.69%4.64M
-132.31%-1.88M
-239.02%-905.00K
24.14%-22.00K
-144.86%-131.00K
-1430.19%-811.00K
-52.96%651.00K
99.34%-29.00K
5.04%292.00K
72.68%-53.00K
4713.33%1.38M
-2089.64%-4.42M
121.55%278.00K
-141.28%-194.00K
97.81%-30.00K
-87.05%222.00K
-881.82%-1.29M
188.68%470.00K
-339.58%-1.37M
452.90%1.71M
-41.28%165.00K
-294.14%-530.00K
342.98%571.00K
292.55%310.00K
1438.10%281.00K
139.85%273.00K
-456.06%-235.00K
60.34%-161.00K
96.45%-21.00K
-264.36%-685.00K
169.47%66.00K
-2130.00%-406.00K
---591.00K
-69.37%-188.00K
39.49%-95.00K
-87.80%20.00K
-100.00%0.00
-1210.00%-111.00K
-390.63%-157.00K
156.25%164.00K
--82.00K
--10.00K
---32.00K
--64.00K
Endbestand an Zahlungsmitteln
-13.01%17.92M
131.38%27.38M
225.11%24.34M
85.20%20.60M
54.67%19.35M
-29.61%11.83M
-88.49%7.49M
-85.51%11.12M
-73.48%12.51M
14.78%16.81M
342.78%65.01M
414.51%76.78M
238.65%47.18M
12.57%14.65M
12.10%14.68M
38.18%14.92M
58.99%13.93M
49.94%13.01M
64.20%13.10M
35.07%10.80M
13.42%8.76M
33.80%8.68M
23.50%7.98M
26.18%8.00M
34.90%7.73M
154.81%6.49M
288.16%6.46M
195.38%6.34M
242.52%5.73M
-12.15%2.54M
-18.39%1.66M
-36.03%2.15M
-4.73%1.67M
87.63%2.90M
-49.28%2.04M
-71.42%3.35M
-86.43%1.75M
-84.85%1.54M
-47.84%4.02M
111.48%11.73M
61.60%12.93M
1.86%10.19M
-4.92%7.71M
-24.36%5.55M
-21.74%8.00M
83.53%10.00M
31.23%8.11M
52.20%7.33M
300.27%10.22M
-51.26%5.45M
-13.24%6.18M
-18.06%4.82M
--2.55M
--11.18M
--7.12M
--5.88M
Freier Cashflow
-24.90%23.83M
51.47%-28.59M
13.37%-58.55M
200.14%31.73M
3155.67%18.95M
-5.16%-58.90M
-742.24%-67.59M
-195.61%-31.69M
-98.45%582.00K
-308.12%-56.01M
-143.26%-8.03M
-5.50%33.15M
122.26%37.62M
398.97%26.91M
-96.14%-3.30M
-8.18%35.07M
354.76%16.93M
85.28%-9.00M
-102.28%-1.68M
602.00%38.20M
116.22%3.72M
-1454.31%-61.15M
147.74%73.66M
-120.58%-7.61M
-366.08%-22.94M
-43.14%4.51M
897.42%29.73M
321.52%36.98M
364.24%8.62M
-20.72%7.94M
-46.45%2.98M
7.38%8.77M
70.37%-3.26M
156.62%10.02M
336.59%5.57M
250.00%8.17M
-165.04%-11.01M
-215.41%-17.69M
-122.64%-2.35M
-75.16%2.33M
77.84%16.93M
83.63%15.33M
9014.91%10.39M
477.86%9.40M
-37.99%9.52M
87.03%8.35M
-98.77%114.00K
-85.82%1.63M
-50.18%15.36M
-63.12%4.46M
-43.78%9.27M
27.24%11.46M
--30.82M
--12.10M
--16.50M
--9.01M
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.