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Vinci Partners Investments Ltd
VINPZur Watchlist hinzufügen
9.910USD
+0.070+0.71%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
648.33MMarktkapitalisierung
12.46KGV TTM
Vinci Partners Investments Ltd
9.910
+0.070+0.71%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Vinci Partners Investments Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1732.79%-5.01M
262.45%12.75M
122.57%18.95M
-92.82%10.56M
-99.37%307.00K
47.73%-7.85M
-219.18%-83.96M
68.42%147.00M
350.48%48.59M
-133.25%-15.02M
-9.15%70.44M
138.27%87.28M
53.19%-19.40M
-39.43%45.17M
-34.55%77.54M
--36.63M
---41.44M
143.70%74.58M
71.38%118.47M
29.93%30.60M
--69.13M
--23.55M
Nettoergebnis aus fortgeführten Aktivitäten
-57.92%28.31M
-3.33%10.41M
-79.03%11.54M
-63.47%14.62M
19.96%67.29M
-86.23%10.77M
30.50%55.06M
-61.29%40.03M
23.04%56.09M
2.39%78.21M
-47.44%42.19M
77.93%103.40M
-20.09%45.59M
14.83%76.38M
27.42%80.28M
--58.11M
--57.05M
1.64%66.52M
47.58%63.00M
-8.06%65.44M
--42.69M
--71.18M
Betriebsergebnisse und -verluste
-74.51%3.53M
-75.68%2.80M
-55.91%2.70M
-51.28%2.72M
153.26%13.84M
130.23%11.51M
6.07%6.13M
25.84%5.59M
19.96%5.46M
9.82%5.00M
45.50%5.78M
19.60%4.44M
28.53%4.55M
24.66%4.55M
15.66%3.97M
--3.71M
--3.54M
8.46%3.65M
4.92%3.44M
-19.96%3.37M
--3.27M
--4.21M
Abgegrenzte Steuer
180.33%392.82K
--24.32K
--60.97K
--7.05K
---489.00K
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--0.00
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Andere nicht monetäre Posten
-95.81%1.30M
-94.83%3.46M
-96.71%2.50M
-93.84%5.27M
-48.51%30.91M
32.58%66.97M
227.27%75.98M
449.98%85.57M
2249.78%60.04M
2304.19%50.51M
953.88%23.22M
576.77%15.56M
8.17%2.56M
-28.97%2.10M
-27.20%2.20M
--2.30M
--2.36M
-3.08%2.96M
4.92%3.03M
4.27%3.05M
--2.88M
--2.93M
Veränderung des Umlaufvermögens
69.62%-23.84M
98.16%-2.61M
101.91%3.64M
-110.04%-3.25M
36.19%-78.46M
-17.35%-142.32M
-2472.60%-190.85M
155.69%32.38M
-131.58%-122.96M
-1399.04%-121.29M
-77.60%8.04M
289.55%12.66M
20.02%-53.10M
-130.98%-8.09M
-33.55%35.91M
---6.68M
---66.39M
187.66%26.12M
130.37%54.04M
27.86%-29.79M
--23.46M
---41.30M
-Änderung der Forderungen
-95.68%2.84M
94.69%-2.63M
-142.98%-3.12M
-115.92%-3.27M
445.15%65.68M
-200.02%-49.44M
93.04%-1.29M
456.93%20.52M
583.08%12.05M
-129.34%-16.48M
-1442.69%-18.47M
-48.51%-5.75M
-213.93%-2.49M
-152.82%-7.18M
-111.54%-1.20M
---3.87M
--2.19M
167.99%13.60M
251.25%10.38M
47.68%-20.01M
--2.95M
---38.25M
-Änderung bei anderen kurzfristigen Vermögenswerten
-118.03%-3.87M
108.57%4.38M
79.39%-648.57K
135.45%3.46M
434.45%21.45M
-180.69%-51.14M
39.69%-3.15M
-212.08%-9.77M
-55.66%-6.41M
-666.43%-18.22M
-77.12%-5.22M
290.52%8.72M
-48.41%-4.12M
-148.55%-2.38M
17.92%-2.95M
---4.58M
---2.78M
190.72%4.90M
-206.66%-3.59M
-155.30%-5.40M
--3.37M
---2.11M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
111.79%2.05M
92.66%-6.38M
100.86%1.78M
41.38%-6.11M
63.43%-17.42M
23.63%-87.02M
-1750.35%-206.26M
39.49%-10.42M
-376.66%-47.64M
-581.77%-113.94M
-25.22%12.50M
1.63%-17.22M
-1.63%17.22M
9.72%-16.71M
-9.72%16.71M
---17.50M
--17.50M
8.06%-18.51M
-8.06%18.51M
-57.45%-20.14M
--20.14M
---12.79M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1732.79%-5.01M
262.45%12.75M
122.57%18.95M
-92.82%10.56M
-99.37%307.00K
47.73%-7.85M
-219.18%-83.96M
68.42%147.00M
350.48%48.59M
-133.25%-15.02M
-9.15%70.44M
138.27%87.28M
53.19%-19.40M
-39.43%45.17M
-34.55%77.54M
--36.63M
---41.44M
143.70%74.58M
71.38%118.47M
29.93%30.60M
--69.13M
--23.55M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-90.76%770.52K
-75.39%1.86M
-55.87%1.94M
-47.43%2.14M
152.67%8.34M
-31.60%7.55M
-72.28%4.40M
-27.82%4.07M
-21.31%3.30M
174.14%11.04M
1130.39%15.87M
595.43%5.63M
1098.86%4.20M
622.80%4.03M
205.69%1.29M
--810.00K
--350.00K
406.36%557.00K
11.35%422.00K
-74.94%110.00K
--379.00K
--439.00K
Investitionsausgaben
-90.76%770.52K
-75.39%1.86M
-55.87%1.94M
-47.43%2.14M
152.67%8.34M
-31.60%7.55M
-72.28%4.40M
-27.82%4.07M
-21.31%3.30M
174.14%11.04M
1130.39%15.87M
595.43%5.63M
1098.86%4.20M
622.80%4.03M
205.69%1.29M
--810.00K
--350.00K
406.36%557.00K
11.35%422.00K
-74.94%110.00K
--379.00K
--439.00K
Netto-Cashflow aus Geschäftstransaktionen
----
100.16%426.11K
----
----
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---271.37M
--0.00
---5.00M
----
--0.00
----
----
----
--0.00
---80.00M
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----
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Netto-Cashflow aus Anlageprodukten
-86.11%10.28M
-117.76%-560.80K
-98.60%2.38M
136.13%9.20M
192.92%74.03M
-96.30%3.16M
163.68%170.27M
-154.46%-25.45M
-226.38%-79.67M
16.56%85.36M
132.33%64.57M
-5.77%46.73M
-6.19%63.04M
2086.18%73.24M
78.96%27.79M
--49.59M
--67.19M
-71.48%3.35M
-70.31%15.53M
353.84%11.74M
--52.31M
---4.63M
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
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--53.02M
--0.00
--285.00K
----
----
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----
----
--497.00K
----
----
----
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---1.18M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-85.52%9.51M
99.11%-1.99M
-99.74%437.73K
120.62%7.06M
179.17%65.69M
-399.69%-222.74M
240.59%165.87M
-183.30%-34.23M
-241.00%-82.97M
6.62%74.33M
191.03%48.70M
-15.76%41.10M
-11.97%58.84M
2395.81%69.71M
-454.10%-53.50M
--48.78M
--66.84M
-73.28%2.79M
-70.91%15.11M
306.32%10.45M
--51.93M
---5.07M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
86.03%-16.44M
97.63%-2.10M
90.37%-13.43M
76.84%-13.22M
-22.47%-117.66M
-121.23%-88.67M
-53.82%-139.48M
22.05%-57.07M
-32.02%-96.07M
645.99%417.62M
-768.95%-90.68M
-11.59%-73.21M
16.32%-72.77M
7.29%-76.49M
112.40%13.55M
---65.61M
---86.97M
-59.47%-82.50M
-226.97%-109.33M
-167.94%-51.74M
---33.44M
---19.31M
Netto-Cashflow aus Schuldenemission/Rückzahlung
78.77%-4.80M
555.65%7.75M
94.46%-3.65M
70.21%-1.68M
-55.52%-22.61M
68.97%-1.70M
-668.74%-65.88M
7.00%-5.65M
-147.97%-14.54M
5.58%-5.48M
-111.68%-8.57M
-7.11%-6.07M
-3.11%-5.86M
-20.53%-5.81M
1678.95%73.34M
---5.67M
---5.69M
8.80%-4.82M
-44.39%-4.64M
-43.10%-5.28M
---3.22M
---3.69M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
99.13%-312.13K
100.00%0.00
50.62%-1.69M
-42.63%-40.37M
-821.85%-36.03M
-38.13%-22.54M
85.83%-3.42M
-53.56%-28.30M
72.47%-3.91M
-34.95%-16.32M
-64.93%-24.11M
17.88%-18.43M
47.14%-14.20M
18.92%-12.09M
---14.62M
---22.44M
---26.86M
---14.92M
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Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
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--471.83M
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Barausschüttungen
-78.72%11.64M
-81.27%9.54M
-80.86%9.77M
-79.48%9.85M
2.72%54.67M
13.65%50.95M
-5.12%51.06M
11.57%48.01M
9.81%53.23M
-22.64%44.83M
9.32%53.81M
-5.06%43.03M
-17.61%48.47M
14.00%57.94M
-44.56%49.22M
--45.32M
--58.83M
--50.83M
--88.78M
----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
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----
--11.97M
---11.97M
----
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
96.71%-995.00K
-200.58%-46.45M
---30.22M
---15.46M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
86.03%-16.44M
97.63%-2.10M
90.37%-13.43M
76.84%-13.22M
-22.47%-117.66M
-121.23%-88.67M
-53.82%-139.48M
22.05%-57.07M
-32.02%-96.07M
645.99%417.62M
-768.95%-90.68M
-11.59%-73.21M
16.32%-72.77M
7.29%-76.49M
112.40%13.55M
---65.61M
---86.97M
-59.47%-82.50M
-226.97%-109.33M
-167.94%-51.74M
---33.44M
---19.31M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-74.36%57.25M
-92.32%41.02M
-93.97%35.71M
-94.29%30.39M
-66.18%223.30M
190.10%534.41M
284.64%592.31M
425.67%531.99M
383.45%660.30M
89.17%184.22M
166.51%153.99M
162.75%101.20M
33.16%136.58M
-7.69%97.38M
-27.75%57.78M
--38.52M
--102.57M
11.31%105.50M
1118.48%79.97M
1763.53%94.78M
--6.56M
--5.09M
Änderungen des Cashflows im aktuellen Zeitraum
75.43%-14.62M
103.92%12.19M
108.72%5.05M
-92.18%4.71M
53.61%-59.52M
-165.35%-311.10M
-291.58%-57.90M
14.26%60.32M
-262.69%-128.32M
1114.58%476.09M
-23.69%30.22M
174.03%52.79M
44.77%-35.38M
1437.82%39.20M
55.12%39.60M
--19.26M
---64.05M
74.14%-2.93M
-71.06%25.53M
-852.10%-11.33M
--88.22M
---1.19M
Auswirkungen von Wechselkursänderungen
65.81%-2.69M
-56.71%3.53M
-179.11%-915.47K
-93.20%314.90K
-469.17%-7.86M
1076.32%8.16M
-118.69%-328.00K
294.99%4.63M
203.75%2.13M
-164.06%-836.00K
16.38%1.75M
-338.82%-2.37M
17.66%-2.05M
-40.76%1.30M
17.26%1.51M
---541.00K
---2.49M
439.97%2.20M
114.69%1.29M
-75.61%-648.00K
--599.00K
---369.00K
Endbestand an Zahlungsmitteln
-73.98%42.62M
-76.17%53.21M
-92.37%40.76M
-94.07%35.11M
-69.21%163.78M
-66.18%223.30M
190.10%534.41M
284.64%592.31M
425.67%531.99M
383.45%660.30M
89.17%184.22M
166.51%153.99M
162.75%101.20M
33.16%136.58M
-7.69%97.38M
--57.78M
--38.52M
22.91%102.57M
11.31%105.50M
2041.91%83.45M
--94.78M
--3.90M
Freier Cashflow
28.03%-5.78M
170.75%10.89M
119.25%17.01M
-94.11%8.42M
-117.74%-8.04M
40.90%-15.40M
-261.91%-88.36M
75.06%142.93M
291.94%45.29M
-163.32%-26.05M
-28.43%54.57M
127.93%81.64M
43.54%-23.60M
-44.41%41.15M
-35.41%76.25M
--35.82M
---41.79M
142.75%74.02M
71.71%118.05M
31.92%30.49M
--68.75M
--23.11M
Währungseinheit
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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.