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Westinghouse Air Brake Technologies Corp
WABZur Watchlist hinzufügen
272.770USD
+2.510+0.93%
Handelsschluss 06/24, 16:00（ET）Kurse um 15 Minuten verzögert
270.260USD+270.260Nachbörsliches Trading 06/25, 20:00 (ET)
46.23BMarktkapitalisierung
38.40KGV TTM
Westinghouse Air Brake Technologies Corp
272.770
+2.510+0.93%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Westinghouse Air Brake Technologies Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
4.19%199.00M
37.21%992.00M
-32.29%367.00M
-11.06%209.00M
-42.81%191.00M
5.39%723.00M
27.53%542.00M
104.35%235.00M
1436.00%334.00M
67.32%686.00M
108.33%425.00M
-56.27%115.00M
-115.53%-25.00M
30.70%410.00M
-16.36%204.00M
17.83%263.00M
-44.90%161.00M
-3.65%313.70M
6.27%243.90M
-28.12%223.20M
456.78%292.20M
-27.29%325.60M
85.42%229.50M
-24.74%310.50M
-361.34%-81.90M
61.88%447.80M
514.44%123.78M
844.05%412.59M
29.50%31.34M
70.45%276.63M
-174.27%-29.87M
252.65%43.70M
192.73%24.20M
-20.30%162.30M
22.17%40.21M
-91.05%12.39M
-134.53%-26.10M
4.14%203.64M
-77.20%32.92M
105.77%138.41M
73.07%75.57M
-19.27%195.54M
56.08%144.38M
-39.64%67.27M
66.55%43.66M
60.78%242.22M
131.84%92.50M
753.58%111.44M
-18.18%26.21M
21.58%150.66M
-51.92%39.90M
-55.82%13.06M
3166.06%32.04M
--123.91M
--82.99M
--29.55M
--981.00K
Nettoergebnis aus fortgeführten Aktivitäten
11.01%363.00M
-4.23%204.00M
9.44%313.00M
16.49%339.00M
18.05%327.00M
-1.84%213.00M
18.18%286.00M
50.78%291.00M
60.12%277.00M
36.48%217.00M
48.47%242.00M
14.20%193.00M
15.33%173.00M
-17.74%159.00M
23.67%163.00M
34.98%169.00M
30.78%150.00M
122.70%193.30M
2.57%131.80M
45.92%125.20M
3.15%114.70M
-36.64%86.80M
41.74%128.50M
-16.58%85.80M
2870.99%111.20M
292.48%137.00M
5.33%90.66M
23.52%102.85M
-104.59%-4.01M
-29.75%34.91M
25.76%86.07M
15.40%83.27M
21.46%87.46M
7.25%49.69M
-16.97%68.44M
-20.25%72.16M
-23.53%72.00M
-54.48%46.33M
-16.89%82.43M
-10.86%90.48M
-2.08%94.16M
9.81%101.78M
10.01%99.18M
14.43%101.50M
20.00%96.16M
25.18%92.69M
21.92%90.16M
18.85%88.70M
15.11%80.13M
14.32%74.04M
17.38%73.94M
15.34%74.64M
17.47%69.61M
--64.77M
--62.99M
--64.71M
--59.26M
Betriebsergebnisse und -verluste
15.83%139.00M
6.25%136.00M
-4.48%128.00M
-0.85%117.00M
-2.44%120.00M
-20.00%128.00M
7.20%134.00M
-4.07%118.00M
0.00%123.00M
33.33%160.00M
5.04%125.00M
4.24%123.00M
0.82%123.00M
-1.96%120.00M
-2.70%119.00M
-6.57%118.00M
1.67%122.00M
2.00%122.40M
2.26%122.30M
7.12%126.30M
3.63%120.00M
7.05%120.00M
-3.73%119.60M
8.06%117.90M
106.93%115.80M
325.86%112.10M
317.64%124.24M
329.99%109.10M
100.91%55.96M
0.17%26.32M
14.77%29.75M
-1.74%25.37M
10.40%27.85M
28.69%26.28M
59.19%25.92M
53.15%25.82M
55.43%25.23M
23.26%20.42M
-1.65%16.28M
5.10%16.86M
4.26%16.23M
1.74%16.57M
-3.27%16.55M
12.31%16.04M
14.66%15.57M
15.83%16.28M
41.26%17.11M
3.14%14.28M
21.56%13.58M
11.15%14.06M
7.28%12.12M
38.56%13.85M
9.52%11.17M
--12.65M
--11.29M
--9.99M
--10.20M
Abgegrenzte Steuer
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-78.43%11.00M
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187.93%51.00M
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-261.11%-58.00M
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-59.09%36.00M
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199.32%88.00M
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207.69%29.40M
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-415.19%-27.30M
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92.14%-5.30M
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-559.20%-67.42M
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-305.34%-10.23M
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170.61%4.98M
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-146.26%-7.05M
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2524.44%15.25M
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--581.00K
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Andere nicht monetäre Posten
0.00%-10.00M
20.00%-8.00M
-27.27%-14.00M
0.00%-12.00M
9.09%-10.00M
33.33%-10.00M
15.38%-11.00M
14.29%-12.00M
8.33%-11.00M
-7.14%-15.00M
7.14%-13.00M
-7.69%-14.00M
0.00%-12.00M
-1.45%-14.00M
14.11%-14.00M
-78.08%-13.00M
4.76%-12.00M
32.02%-13.80M
-30.40%-16.30M
58.99%-7.30M
66.49%-12.60M
61.19%-20.30M
39.02%-12.50M
-89.36%-17.80M
---37.60M
---52.30M
---20.50M
---9.40M
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-83.38%446.00K
65.56%-446.00K
100.00%0.00
100.00%0.00
1054.80%2.68M
11.18%-1.29M
-68.08%-1.07M
51.09%-314.00K
-105.43%-281.00K
72.40%-1.46M
77.74%-639.00K
50.31%-642.00K
953.21%5.18M
-194.65%-5.28M
-15844.44%-2.87M
-82.74%-1.29M
---607.00K
---1.79M
---18.00K
---707.00K
Veränderung des Umlaufvermögens
-19.77%-315.00M
82.33%578.00M
-174.78%-86.00M
-26.14%-222.00M
-281.16%-263.00M
-13.86%317.00M
105.36%115.00M
11.56%-176.00M
78.57%-69.00M
268.00%368.00M
173.68%56.00M
-804.55%-199.00M
-190.09%-322.00M
230.04%100.00M
-590.91%-76.00M
40.54%-22.00M
-279.32%-111.00M
-178.31%-76.90M
38.89%-11.00M
-129.32%-37.00M
122.22%61.90M
-62.39%98.20M
81.04%-18.00M
-35.35%126.20M
-823.59%-278.60M
19.21%261.10M
38.71%-94.93M
361.64%195.19M
68.83%-30.16M
49.27%219.03M
-167.45%-154.89M
19.04%-74.60M
25.08%-96.78M
4.39%146.74M
17.55%-57.91M
-447.19%-92.15M
-220.08%-129.17M
116.86%140.56M
-399.48%-70.23M
147.64%26.54M
47.36%-40.36M
-51.21%64.82M
215.42%23.45M
-1644.84%-55.71M
-4.20%-76.67M
279.67%132.86M
57.21%-20.32M
104.66%3.61M
-38.71%-73.58M
-15.16%34.99M
-862.06%-47.48M
-50.77%-77.32M
27.38%-53.04M
--41.25M
--6.23M
---51.28M
---73.04M
-Änderung der Forderungen
-34.96%-305.00M
472.41%332.00M
-331.48%-125.00M
93.63%-17.00M
-286.78%-226.00M
205.26%58.00M
184.38%54.00M
-169.70%-267.00M
337.25%121.00M
246.15%19.00M
23.81%-64.00M
-106.25%-99.00M
-154.84%-51.00M
88.28%-13.00M
-231.87%-84.00M
-25.98%-48.00M
900.00%93.00M
-258.88%-110.90M
7177.78%63.70M
-114.18%-38.10M
141.15%9.30M
168.46%69.80M
-126.43%-900.00K
1588.98%268.70M
56.21%-22.60M
-42.98%26.00M
108.46%3.41M
149.83%15.91M
22.21%-51.61M
640.94%45.60M
-738.82%-40.23M
-78.73%6.37M
31.23%-66.35M
-114.51%-8.43M
117.40%6.30M
38.13%29.94M
-304.63%-96.48M
159.55%58.09M
-203.68%-36.19M
483.55%21.67M
39.64%-23.84M
-68.89%22.38M
1259.84%34.91M
132.34%3.71M
50.89%-39.50M
311.68%71.95M
104.01%2.57M
81.05%-11.49M
-89.12%-80.44M
-63.93%17.48M
-509.10%-64.02M
-52.92%-60.62M
10.34%-42.53M
--48.45M
--15.65M
---39.64M
---47.44M
-Änderung des Inventars
3.45%-28.00M
2400.00%46.00M
-1060.00%-48.00M
-331.43%-151.00M
65.88%-29.00M
-101.40%-2.00M
-89.36%5.00M
41.67%-35.00M
54.79%-85.00M
333.33%143.00M
132.41%47.00M
49.58%-60.00M
-37.23%-188.00M
479.31%33.00M
-261.60%-145.00M
-726.32%-119.00M
-1123.21%-137.00M
-105.03%-8.70M
-205.25%-40.10M
379.41%19.00M
52.34%-11.20M
-12.27%173.00M
142.94%38.10M
-109.43%-6.80M
-131.21%-23.50M
1085.10%197.20M
-844.68%-88.72M
210.32%72.12M
248.36%75.30M
-62.53%16.64M
-89.39%-9.39M
-302.04%-65.38M
-57.89%-50.76M
3.19%44.41M
-137.59%-4.96M
-32.28%-16.26M
-2396.07%-32.15M
19.57%43.04M
36.18%13.19M
-75.74%-12.29M
107.55%1.40M
219.46%35.99M
170.68%9.69M
-511.45%-7.00M
2.95%-18.54M
-916.22%-30.13M
-162.25%-13.71M
-105.66%-1.14M
-44.67%-19.11M
49.68%-2.96M
1141.38%22.02M
355.42%20.21M
35.46%-13.21M
---5.89M
--1.77M
---7.91M
---20.46M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-306.45%-64.00M
28.32%145.00M
---13.00M
---17.00M
--31.00M
--113.00M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
4.19%199.00M
37.21%992.00M
-32.29%367.00M
-11.06%209.00M
-42.81%191.00M
5.39%723.00M
27.53%542.00M
104.35%235.00M
1436.00%334.00M
67.32%686.00M
108.33%425.00M
-56.27%115.00M
-115.53%-25.00M
30.70%410.00M
-16.36%204.00M
17.83%263.00M
-44.90%161.00M
-3.65%313.70M
6.27%243.90M
-28.12%223.20M
456.78%292.20M
-27.29%325.60M
85.42%229.50M
-24.74%310.50M
-361.34%-81.90M
61.88%447.80M
514.44%123.78M
844.05%412.59M
29.50%31.34M
70.45%276.63M
-174.27%-29.87M
252.65%43.70M
192.73%24.20M
-20.30%162.30M
22.17%40.21M
-91.05%12.39M
-134.53%-26.10M
4.14%203.64M
-77.20%32.92M
105.77%138.41M
73.07%75.57M
-19.27%195.54M
56.08%144.38M
-39.64%67.27M
66.55%43.66M
60.78%242.22M
131.84%92.50M
753.58%111.44M
-18.18%26.21M
21.58%150.66M
-51.92%39.90M
-55.82%13.06M
3166.06%32.04M
--123.91M
--82.99M
--29.55M
--981.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
4.55%46.00M
42.86%120.00M
9.43%58.00M
-13.16%33.00M
131.58%44.00M
12.00%84.00M
35.90%53.00M
0.00%38.00M
-40.63%19.00M
13.64%75.00M
21.88%39.00M
26.67%38.00M
77.78%32.00M
89.66%66.00M
39.74%32.00M
12.36%30.00M
-12.62%18.00M
-1.97%34.80M
5.53%22.90M
-13.87%26.70M
-23.42%20.60M
-50.83%35.50M
-56.93%21.70M
3.76%31.00M
-7.03%26.90M
168.21%72.20M
107.61%50.39M
40.57%29.88M
202.40%28.93M
-7.11%26.92M
14.25%24.27M
12.39%21.25M
-49.76%9.57M
58.20%28.98M
68.97%21.24M
79.78%18.91M
126.16%19.04M
22.78%18.32M
4.39%12.57M
-14.91%10.52M
1.20%8.42M
-10.15%14.92M
-3.63%12.04M
2.81%12.36M
68.83%8.32M
-5.89%16.60M
44.46%12.50M
294.75%12.02M
-14.00%4.93M
56.59%17.64M
16.98%8.65M
-51.42%3.05M
-43.26%5.73M
--11.27M
--7.39M
--6.27M
--10.10M
Investitionsausgaben
4.55%46.00M
45.24%122.00M
9.43%58.00M
-15.22%39.00M
41.94%44.00M
9.09%84.00M
35.90%53.00M
21.05%46.00M
-3.13%31.00M
14.93%77.00M
21.88%39.00M
26.67%38.00M
60.00%32.00M
30.10%67.00M
39.13%32.00M
3.45%30.00M
-24.53%20.00M
36.60%51.50M
-26.05%23.00M
-15.45%29.00M
-20.42%26.50M
-48.14%37.70M
-38.70%31.10M
6.70%34.30M
12.05%33.30M
150.06%72.70M
107.00%50.73M
44.44%32.15M
70.16%29.72M
-0.45%29.07M
12.23%24.51M
16.54%22.26M
-9.63%17.47M
57.51%29.20M
73.70%21.84M
80.17%19.10M
127.27%19.33M
13.40%18.54M
2.89%12.57M
-14.53%10.60M
0.54%8.50M
-2.01%16.35M
-3.18%12.22M
3.14%12.40M
33.55%8.46M
-5.43%16.68M
40.43%12.62M
47.35%12.02M
-1.78%6.33M
56.04%17.64M
9.16%8.99M
30.14%8.16M
-36.73%6.45M
--11.31M
--8.23M
--6.27M
--10.19M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
4.55%46.00M
42.86%120.00M
9.43%58.00M
-13.16%33.00M
131.58%44.00M
12.00%84.00M
35.90%53.00M
0.00%38.00M
-40.63%19.00M
13.64%75.00M
21.88%39.00M
26.67%38.00M
77.78%32.00M
89.66%66.00M
39.74%32.00M
12.36%30.00M
-12.62%18.00M
-1.97%34.80M
5.53%22.90M
-13.87%26.70M
-23.42%20.60M
-50.83%35.50M
-56.93%21.70M
3.76%31.00M
-7.03%26.90M
168.21%72.20M
107.61%50.39M
40.57%29.88M
202.40%28.93M
-7.11%26.92M
14.25%24.27M
12.39%21.25M
-49.76%9.57M
58.20%28.98M
68.97%21.24M
79.78%18.91M
126.16%19.04M
22.78%18.32M
4.39%12.57M
-14.91%10.52M
1.20%8.42M
-10.15%14.92M
-3.63%12.04M
2.81%12.36M
68.83%8.32M
-5.89%16.60M
44.46%12.50M
294.75%12.02M
-14.00%4.93M
56.59%17.64M
16.98%8.65M
-51.42%3.05M
-43.26%5.73M
--11.27M
--7.39M
--6.27M
--10.10M
Netto-Cashflow aus Geschäftstransaktionen
---1.06B
-396.73%-760.00M
-43375.00%-1.73B
---21.00M
----
-88.89%-153.00M
200.00%4.00M
----
----
-305.00%-81.00M
---4.00M
-223.19%-223.00M
----
33.11%-20.00M
--0.00
-1764.86%-69.00M
100.00%0.00
---29.90M
--0.00
19.57%-3.70M
-1024.37%-401.40M
-100.00%0.00
100.00%0.00
98.30%-4.60M
98.68%-35.70M
301.34%4.20M
-76.53%-19.05M
-6704.97%-270.84M
-7803.65%-2.71B
97.88%-2.09M
98.53%-10.79M
91.46%-3.98M
95.71%-34.30M
0.14%-98.62M
-1061.00%-732.50M
-121.32%-46.59M
-380890.95%-800.08M
-235.43%-98.76M
---63.09M
13.70%-21.05M
99.72%-210.00K
-3694.07%-29.44M
100.00%0.00
87.77%-24.39M
---75.71M
44.41%-776.00K
6.30%-100.24M
---199.42M
----
97.08%-1.40M
-667.81%-106.99M
100.00%0.00
---115.07M
---47.77M
---13.93M
---88.37M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--3.00M
--17.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---14.12M
----
----
----
----
-94092.00%-23.55M
--0.00
----
----
99.99%-25.00K
----
----
--6.19M
---209.13M
----
----
----
----
---1.19M
----
-205.00%-168.00K
----
----
----
--160.00K
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-2411.36%-1.10B
-262.87%-860.00M
-3551.02%-1.79B
-42.11%-54.00M
-131.58%-44.00M
-51.92%-237.00M
-13.95%-49.00M
85.44%-38.00M
40.63%-19.00M
-81.40%-156.00M
-34.38%-43.00M
-163.64%-261.00M
-77.78%-32.00M
-32.92%-86.00M
-39.74%-32.00M
-225.66%-99.00M
95.73%-18.00M
-82.25%-64.70M
-5.53%-22.90M
14.61%-30.40M
-574.12%-422.00M
47.79%-35.50M
68.75%-21.70M
88.16%-35.60M
97.72%-62.60M
-57.67%-68.00M
-98.05%-69.44M
-1091.66%-300.72M
-6145.64%-2.74B
66.20%-43.13M
95.49%-35.06M
61.48%-25.23M
94.64%-43.87M
-8.99%-127.60M
-926.95%-777.29M
-107.48%-65.50M
-9391.59%-819.12M
-206.68%-117.08M
65.78%-75.69M
14.11%-31.57M
89.73%-8.63M
-119.65%-38.17M
-96.18%-221.17M
82.71%-36.76M
-1605.22%-84.03M
9.51%-17.38M
2.51%-112.74M
-6880.60%-212.63M
95.92%-4.93M
67.38%-19.21M
-442.16%-115.64M
96.78%-3.05M
-1096.29%-120.80M
---58.88M
---21.33M
---94.64M
---10.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
481.40%656.00M
176.54%124.00M
166.03%453.00M
367.52%626.00M
40.48%-172.00M
47.74%-162.00M
-94.33%-686.00M
-329.41%-234.00M
-301.39%-289.00M
0.96%-310.00M
-153.96%-353.00M
182.93%102.00M
45.86%-72.00M
-42.47%-313.00M
37.05%-139.00M
44.14%-123.00M
-1827.27%-133.00M
14.91%-219.70M
6.95%-220.80M
28.27%-220.20M
-95.80%7.70M
27.39%-258.20M
-360.79%-237.30M
-95.69%-307.00M
-79.22%183.50M
-1967.56%-355.60M
-95.39%90.99M
-2557.22%-156.88M
2980.05%882.99M
37.19%-17.20M
1866.90%1.97B
-107.28%-5.90M
172.63%28.67M
-104.31%-27.38M
-996.76%-111.64M
230.49%81.06M
1.41%-39.47M
586.21%635.31M
-144.64%-10.18M
-160.40%-62.12M
66.57%-40.04M
-2057.97%-130.66M
226.89%22.80M
-171.13%-23.86M
-1237.74%-119.78M
95.20%-6.05M
-94.95%6.98M
275.63%33.54M
-108.94%-8.95M
5.94%-126.06M
998.81%138.00M
-155.56%-19.10M
1130.10%100.17M
---134.02M
---15.35M
--34.37M
---9.72M
Netto-Cashflow aus Schuldenemission/Rückzahlung
25200.00%1.01B
12550.00%249.00M
12600.00%500.00M
--731.00M
106.90%4.00M
71.43%-2.00M
98.77%-4.00M
-100.00%0.00
-137.66%-58.00M
94.31%-7.00M
-203.74%-325.00M
4300.00%220.00M
-21.03%154.00M
-7335.29%-123.00M
-9627.27%-107.00M
102.52%5.00M
427.03%195.00M
109.34%1.70M
99.49%-1.10M
30.07%-198.60M
-88.35%37.00M
94.52%-18.20M
-283.45%-214.80M
-127.27%-284.00M
-64.65%317.70M
-10513.92%-332.10M
-94.08%117.09M
-2488.00%-124.96M
2132.27%898.78M
118.38%3.19M
2071.44%1.98B
-94.13%5.23M
265.57%40.26M
-102.70%-17.35M
-232.63%-100.34M
262.06%89.21M
-122.20%-24.32M
162.37%642.10M
50.45%75.65M
-173.29%-55.05M
209.39%109.55M
28756.67%244.73M
148.51%50.28M
-140.07%-20.14M
-149373.13%-100.15M
99.05%-854.00K
-85.56%20.23M
343.83%50.27M
-100.07%-67.00K
21.82%-89.95M
1466.12%140.12M
-136.00%-20.62M
1096.82%99.67M
---115.06M
---10.26M
--57.26M
---10.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-146.94%-242.00M
39.02%-75.00M
100.00%0.00
75.00%-50.00M
44.00%-98.00M
21.66%-123.00M
---599.00M
-170.27%-200.00M
1.69%-175.00M
-115.07%-157.00M
100.00%0.00
28.16%-74.00M
39.86%-178.00M
26.78%-73.00M
99.50%-1.00M
---103.00M
-24566.67%-296.00M
2.16%-99.70M
---199.10M
--0.00
98.86%-1.20M
---101.90M
--0.00
--0.00
---105.30M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
100.00%0.00
-251.17%-78.44M
--0.00
---133.74M
---365.45M
-120.38%-22.34M
100.00%0.00
100.00%0.00
100.00%0.00
-84.74%-10.13M
---14.47M
---2.15M
-48.24%-27.51M
9.62%-5.49M
----
----
---18.56M
---6.07M
---21.93M
----
Barausschüttungen
23.26%53.00M
26.47%43.00M
22.86%43.00M
25.71%44.00M
19.44%43.00M
9.68%34.00M
16.67%35.00M
12.90%35.00M
16.13%36.00M
10.71%31.00M
7.14%30.00M
14.81%31.00M
10.71%31.00M
21.21%28.00M
21.74%28.00M
17.90%27.00M
21.74%28.00M
-0.86%23.10M
0.88%23.00M
-2.14%22.90M
0.00%23.00M
-0.85%23.30M
-4.84%22.80M
3.65%23.40M
96.80%23.00M
102.67%23.50M
106.79%23.96M
95.21%22.58M
1.35%11.69M
0.61%11.60M
0.61%11.59M
20.41%11.56M
20.47%11.53M
29.39%11.53M
28.56%11.52M
33.22%9.61M
30.14%9.57M
16.46%8.91M
15.81%8.96M
24.31%7.21M
27.25%7.36M
32.43%7.65M
33.82%7.74M
50.14%5.80M
50.99%5.78M
50.23%5.78M
44.36%5.78M
60.29%3.86M
60.44%3.83M
59.50%3.84M
68.52%4.00M
67.13%2.41M
65.92%2.39M
--2.41M
--2.38M
--1.44M
--1.44M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
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----
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----
----
----
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103.15%100.00K
-101.20%-75.00K
-81.22%750.00K
-99.13%25.00K
-306.23%-3.18M
2900.48%6.27M
181.27%3.99M
128.20%2.87M
633.33%1.54M
-81.37%209.00K
944.12%1.42M
144.47%1.26M
-46.02%210.00K
-13.63%1.12M
-86.56%136.00K
29.72%515.00K
32.76%389.00K
8.25%1.30M
4.87%1.01M
111.18%397.00K
-31.70%293.00K
-42.50%1.20M
-8.96%965.00K
-323.41%-3.55M
-69.57%429.00K
34.13%2.09M
130.94%1.06M
57.95%1.59M
--1.41M
--1.56M
--459.00K
--1.01M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-74.29%-61.00M
-133.33%-7.00M
91.67%-4.00M
-1200.00%-11.00M
-75.00%-35.00M
97.39%-3.00M
-2500.00%-48.00M
107.69%1.00M
-17.65%-20.00M
-29.21%-115.00M
166.67%2.00M
-750.00%-13.00M
-325.00%-17.00M
9.74%-89.00M
-225.00%-3.00M
53.85%2.00M
21.57%-4.00M
14.11%-98.60M
700.00%2.40M
225.00%1.30M
13.56%-5.10M
-114700.00%-114.80M
114.56%300.00K
103.96%400.00K
-43.03%-5.90M
98.22%-100.00K
-920.30%-2.06M
-183.01%-10.09M
-40.45%-4.13M
-12110.87%-5.62M
-5150.00%-202.00K
-9015.00%-3.57M
57.07%-2.94M
-102.42%-46.00K
-99.10%4.00K
--40.00K
24.03%-6.84M
170.89%1.90M
-65.56%446.00K
-100.00%0.00
36.80%-9.01M
-1054.80%-2.68M
-11.18%1.29M
68.08%1.07M
-2319.78%-14.25M
105.43%281.00K
-72.40%1.46M
-77.74%639.00K
-50.31%642.00K
-953.21%-5.18M
194.65%5.28M
15844.44%2.87M
82.74%1.29M
--607.00K
--1.79M
--18.00K
--707.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
481.40%656.00M
176.54%124.00M
166.03%453.00M
367.52%626.00M
40.48%-172.00M
47.74%-162.00M
-94.33%-686.00M
-329.41%-234.00M
-301.39%-289.00M
0.96%-310.00M
-153.96%-353.00M
182.93%102.00M
45.86%-72.00M
-42.47%-313.00M
37.05%-139.00M
44.14%-123.00M
-1827.27%-133.00M
14.91%-219.70M
6.95%-220.80M
28.27%-220.20M
-95.80%7.70M
27.39%-258.20M
-360.79%-237.30M
-95.69%-307.00M
-79.22%183.50M
-1967.56%-355.60M
-95.39%90.99M
-2557.22%-156.88M
2980.05%882.99M
37.19%-17.20M
1866.90%1.97B
-107.28%-5.90M
172.63%28.67M
-104.31%-27.38M
-996.76%-111.64M
230.49%81.06M
1.41%-39.47M
586.21%635.31M
-144.64%-10.18M
-160.40%-62.12M
66.57%-40.04M
-2057.97%-130.66M
226.89%22.80M
-171.13%-23.86M
-1237.74%-119.78M
95.20%-6.05M
-94.95%6.98M
275.63%33.54M
-108.94%-8.95M
5.94%-126.06M
998.81%138.00M
-155.56%-19.10M
1130.10%100.17M
---134.02M
---15.35M
--34.37M
---9.72M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.35%789.00M
28.78%528.00M
--1.50B
9.23%698.00M
15.32%715.00M
4.59%410.00M
-100.00%0.00
53.24%639.00M
14.60%620.00M
-23.74%392.00M
-25.95%371.00M
-14.55%417.00M
14.38%541.00M
12.55%514.00M
10.47%501.00M
0.93%488.00M
-21.00%473.00M
-18.34%456.70M
-22.86%453.50M
-21.50%483.50M
-0.91%598.70M
-4.78%559.30M
27.44%587.90M
20.09%615.90M
-74.21%604.20M
-72.49%587.40M
87.85%461.32M
105.24%512.87M
903.57%2.34B
836.24%2.14B
-77.12%245.57M
-10.81%249.89M
-79.58%233.40M
-49.69%228.08M
254.29%1.07B
6.62%280.18M
405.43%1.14B
117.69%453.32M
14.38%302.94M
5.47%262.77M
-46.88%226.19M
-2.02%208.24M
17.24%264.84M
-15.58%249.13M
49.02%425.85M
-24.36%212.54M
5.32%225.91M
30.96%295.10M
32.44%285.76M
-0.37%281.01M
-8.37%214.50M
-16.33%225.34M
-24.46%215.77M
--282.06M
--234.10M
--269.30M
--285.62M
Änderungen des Cashflows im aktuellen Zeitraum
-1417.65%-258.00M
-14.43%261.00M
-424.86%-971.00M
1920.45%801.00M
-189.47%-17.00M
33.77%305.00M
-980.95%-185.00M
4.35%-44.00M
115.32%19.00M
744.44%228.00M
61.54%21.00M
-453.85%-46.00M
-926.67%-124.00M
65.64%27.00M
348.28%13.00M
143.33%13.00M
113.02%15.00M
-58.63%16.30M
110.14%2.90M
-7.14%-30.00M
-1084.62%-115.20M
134.52%39.40M
-122.68%-28.60M
45.63%-28.00M
100.64%11.70M
-91.88%16.80M
-93.33%126.08M
-1094.32%-51.50M
-11197.87%-1.83B
3789.74%206.97M
323.60%1.89B
-108.92%-4.31M
101.91%16.48M
-99.23%5.32M
-1508.26%-845.19M
20.37%48.34M
-2459.16%-863.05M
3743.50%689.91M
7.16%-52.55M
155.66%40.16M
120.70%36.58M
-91.58%17.95M
-323.48%-56.60M
122.70%15.71M
-1991.41%-176.71M
4387.86%213.31M
-120.10%-13.37M
-538.75%-69.20M
-2.39%9.34M
107.17%4.75M
38.69%66.50M
69.22%-10.83M
158.68%9.57M
---66.29M
--47.95M
---35.20M
---16.31M
Auswirkungen von Wechselkursänderungen
-200.00%-8.00M
126.32%5.00M
-125.00%-2.00M
385.71%20.00M
214.29%8.00M
-337.50%-19.00M
200.00%8.00M
-250.00%-7.00M
-240.00%-7.00M
-50.00%8.00M
60.00%-8.00M
92.86%-2.00M
0.00%5.00M
223.08%16.00M
-840.74%-20.00M
-976.92%-28.00M
-27.54%5.00M
-273.33%-13.00M
200.00%2.70M
-163.41%-2.60M
125.27%6.90M
201.35%7.50M
104.68%900.00K
163.20%4.10M
-555.62%-27.30M
20.72%-7.40M
-8.06%-19.25M
61.56%-6.49M
-155.65%-4.16M
-367.87%-9.33M
-605.19%-17.81M
-182.76%-16.88M
-65.43%7.48M
93.76%-2.00M
785.93%3.53M
547.49%20.39M
123.46%21.64M
-265.35%-31.96M
115.21%398.00K
-150.31%-4.56M
158.47%9.68M
-59.69%-8.75M
-2367.92%-2.62M
684.32%9.06M
-453.88%-16.56M
-759.97%-5.48M
-102.50%-106.00K
11.28%-1.55M
-63.03%-2.99M
-123.66%-637.00K
157.73%4.24M
61.06%-1.75M
-172.49%-1.83M
--2.69M
--1.64M
---4.49M
--2.53M
Endbestand an Zahlungsmitteln
-23.93%531.00M
10.35%789.00M
385.41%528.00M
151.93%1.50B
9.23%698.00M
15.32%715.00M
-147.19%-185.00M
60.38%595.00M
53.24%639.00M
14.60%620.00M
-23.74%392.00M
-25.95%371.00M
-14.55%417.00M
14.38%541.00M
12.62%514.00M
10.47%501.00M
0.93%488.00M
-21.00%473.00M
-18.40%456.40M
-22.86%453.50M
-21.50%483.50M
-0.91%598.70M
-4.78%559.30M
27.42%587.90M
20.09%615.90M
-74.21%604.20M
-72.49%587.40M
87.87%461.37M
105.24%512.87M
903.57%2.34B
836.24%2.14B
-25.25%245.57M
-10.81%249.89M
-79.58%233.40M
-8.91%228.08M
8.45%328.52M
6.62%280.18M
405.43%1.14B
20.24%250.38M
14.38%302.94M
5.47%262.77M
-46.88%226.19M
-2.02%208.24M
17.24%264.84M
-15.58%249.13M
49.02%425.85M
-24.36%212.54M
5.32%225.91M
30.96%295.10M
32.44%285.76M
-0.37%281.01M
-8.37%214.50M
-16.33%225.34M
--215.77M
--282.06M
--234.10M
--269.30M
Freier Cashflow
4.08%153.00M
36.15%870.00M
-36.81%309.00M
-10.05%170.00M
-51.49%147.00M
4.93%639.00M
26.68%489.00M
145.45%189.00M
631.58%303.00M
77.55%609.00M
124.42%386.00M
-66.95%77.00M
-140.43%-57.00M
30.82%343.00M
-22.14%172.00M
19.98%233.00M
-46.93%141.00M
-8.93%262.20M
11.34%220.90M
-29.69%194.20M
330.64%265.70M
-23.25%287.90M
171.62%198.40M
-27.40%276.20M
-7219.90%-115.20M
51.52%375.10M
234.33%73.04M
1673.86%380.44M
-75.97%1.62M
86.00%247.56M
-395.90%-54.38M
419.87%21.45M
114.83%6.73M
-28.09%133.10M
-9.68%18.38M
-105.25%-6.71M
-167.73%-45.42M
3.30%185.10M
-84.61%20.34M
132.96%127.81M
90.50%67.06M
-20.55%179.19M
65.44%132.16M
-44.82%54.86M
77.06%35.20M
69.56%225.54M
158.42%79.89M
1930.64%99.42M
-22.31%19.88M
18.12%133.01M
-58.65%30.91M
-78.97%4.90M
377.87%25.59M
--112.61M
--74.76M
--23.29M
---9.21M
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.
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