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Willis Lease Finance Corp

WLFC

Zur Watchlist hinzufügen

223.920USD

-3.090-1.36%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.71BMarktkapitalisierung

13.06KGV TTM

Willis Lease Finance Corp

223.920

-3.090-1.36%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Willis Lease Finance Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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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

38.19%56.68M

9.12%74.16M

-26.39%63.88M

49.20%104.18M

-31.45%41.01M

11.87%67.97M

23.11%86.79M

49.79%69.83M

15.34%59.83M

-2.21%60.76M

187.40%70.49M

58.32%46.62M

83.16%51.87M

181.45%62.13M

-4.80%24.53M

45.83%29.45M

25.16%28.32M

121.28%22.07M

-36.40%25.77M

37.36%20.19M

-19.93%22.63M

-83.23%9.98M

-48.90%40.51M

-73.71%14.70M

-20.68%28.26M

-32.31%59.50M

136.29%79.28M

19.74%55.91M

0.98%35.63M

250.26%87.90M

2.40%33.55M

40.10%46.70M

-23.21%35.28M

-3.25%25.09M

73.76%32.76M

12.21%33.33M

168.83%45.95M

-14.01%25.94M

-49.36%18.86M

203.31%29.70M

-17.08%17.09M

87.72%30.16M

218.97%37.23M

-39.63%9.79M

9.64%20.61M

-24.29%16.07M

-43.07%11.67M

-18.96%16.22M

1.34%18.80M

58.23%21.22M

2.36%20.50M

-22.89%20.02M

134.59%18.55M

--13.41M

--20.03M

--25.96M

--7.91M

Nettoergebnis aus fortgeführten Aktivitäten

48.69%25.08M

-42.13%12.19M

0.95%24.32M

41.78%60.38M

-19.17%16.87M

92.29%21.06M

64.84%24.10M

208.24%42.59M

374.94%20.87M

-23.64%10.95M

128.80%14.62M

133.85%13.82M

120.73%4.39M

723.36%14.34M

121.53%6.39M

10086.21%5.91M

-1491.67%-21.20M

160.19%1.74M

-3.35%2.88M

-98.92%58.00K

-131.08%-1.33M

-157.93%-2.89M

-87.60%2.98M

-68.35%5.37M

-79.47%4.29M

-72.42%5.00M

148.84%24.07M

103.03%16.98M

194.80%20.88M

-57.59%18.11M

82.84%9.67M

39.56%8.36M

-13.29%7.08M

1477.72%42.71M

32.77%5.29M

77.99%5.99M

103.62%8.17M

-10.87%2.71M

56.21%3.98M

336.04%3.37M

74.54%4.01M

980.29%3.04M

160.31%2.55M

-164.41%-1.43M

-46.94%2.30M

-105.26%-345.00K

143.97%980.00K

-77.16%2.21M

169.01%4.33M

196.38%6.55M

69.02%-2.23M

200.15%9.69M

-51.05%1.61M

--2.21M

---7.19M

--3.23M

--3.29M

Betriebsergebnisse und -verluste

15.46%31.33M

10.44%39.50M

52.40%38.86M

73.95%39.01M

19.28%27.13M

44.20%35.76M

7.12%25.50M

-7.20%22.43M

0.88%22.75M

8.88%24.80M

4.82%23.81M

11.41%24.16M

-47.47%22.55M

-10.14%22.78M

6.76%22.71M

-15.23%21.69M

65.05%42.93M

-14.16%25.35M

-27.31%21.27M

-16.82%25.59M

1.92%26.01M

-1.87%29.53M

-1.42%29.27M

31.99%30.76M

19.45%25.52M

11.18%30.10M

40.87%29.69M

6.12%23.30M

23.09%21.36M

20.33%27.07M

2.68%21.08M

20.06%21.96M

-41.44%17.36M

9.03%22.50M

10.21%20.52M

1.17%18.29M

60.59%29.64M

17.01%20.64M

-17.60%18.62M

-12.40%18.08M

4.09%18.45M

-11.06%17.64M

31.67%22.60M

15.20%20.64M

10.77%17.73M

29.12%19.83M

-14.37%17.16M

10.77%17.92M

17.60%16.00M

-8.74%15.36M

22.53%20.05M

29.51%16.18M

6.43%13.61M

--16.83M

--16.36M

--12.49M

--12.79M

Abgegrenzte Steuer

50.89%11.39M

-10.37%5.11M

104.61%20.03M

-9.20%13.18M

-11.92%7.55M

-15.28%5.70M

61.89%9.79M

202.75%14.52M

311.97%8.57M

155.62%6.73M

393.71%6.05M

-8.54%4.79M

129.58%2.08M

-30.28%2.63M

-60.42%1.23M

339.08%5.24M

-1353.51%-7.04M

187.89%3.77M

7.95%3.10M

-151.58%-2.19M

-111.72%-484.00K

-333.42%-4.29M

-59.81%2.87M

-16.41%4.25M

-41.13%4.13M

-31.80%1.84M

127.24%7.13M

29.77%5.09M

204.96%7.01M

106.79%2.70M

6.01%3.14M

-7.22%3.92M

-62.79%2.30M

-2350.14%-39.76M

26.43%2.96M

101.00%4.22M

114.02%6.18M

-50.89%1.77M

17.81%2.34M

329.48%2.10M

112.82%2.89M

767.53%3.60M

42.30%1.99M

-208.15%-916.00K

-43.58%1.36M

-114.21%-539.00K

201.01%1.40M

110.85%847.00K

138.83%2.41M

401.59%3.79M

60.33%-1.38M

-532.41%-7.80M

-51.73%1.01M

--756.00K

---3.49M

--1.81M

--2.09M

Andere nicht monetäre Posten

37.16%11.14M

-36.68%2.61M

171.01%9.84M

-88.09%3.45M

147.71%8.12M

-33.52%4.13M

110.38%3.63M

2618.76%28.98M

82.01%3.28M

1741.53%6.21M

15.54%1.73M

-26.69%1.07M

11.66%1.80M

96.08%-378.00K

22.58%1.49M

-1.96%1.45M

75.52%1.61M

-1194.44%-9.64M

-1.46%1.22M

-0.54%1.48M

-85.42%919.00K

13.09%881.00K

4.92%1.24M

-35.84%1.49M

210.39%6.30M

-71.58%779.00K

-47.50%1.18M

86.52%2.32M

21.25%2.03M

92.49%2.74M

74.22%2.24M

42.89%1.25M

-4.88%1.68M

457.79%1.42M

54.99%1.29M

9.82%872.00K

31.91%1.76M

95.40%-398.00K

-33.94%831.00K

-23.51%794.00K

11225.00%1.33M

-1038.44%-8.64M

23.82%1.26M

16.76%1.04M

-101.31%-12.00K

14.13%921.00K

72.50%1.02M

135.81%889.00K

1.33%913.00K

-53.78%807.00K

-89.98%589.00K

-61.49%377.00K

-11.49%901.00K

--1.75M

--5.88M

--979.00K

--1.02M

Veränderung des Umlaufvermögens

28.52%-13.87M

229.91%10.98M

-192.61%-19.13M

282.99%44.98M

-256.18%-19.40M

-81.36%3.33M

-4.13%20.65M

-947.88%-24.58M

-26.13%12.42M

-14.89%17.85M

317.56%21.54M

203.24%2.90M

137.84%16.82M

1163.61%20.98M

-105.35%-9.90M

71.82%-2.81M

221.79%7.07M

111.59%1.66M

-2.57%-4.82M

66.72%-9.96M

50.89%-5.80M

-159.33%-14.32M

-121.61%-4.70M

-414.41%-29.94M

-85.54%-11.82M

-43.54%24.14M

372.96%21.75M

-3.94%9.52M

-188.05%-6.37M

3006.19%42.75M

-291.22%-7.97M

33.30%9.91M

234.54%7.24M

-1752.81%-1.47M

159.37%4.17M

55.97%7.44M

129.38%2.16M

-99.37%89.00K

-157.62%-7.02M

168.11%4.77M

-799.02%-7.36M

744.54%14.05M

261.81%12.18M

-46.73%-7.00M

83.62%-819.00K

40.95%-2.18M

-272.83%-7.53M

-197.89%-4.77M

-452.29%-5.00M

50.76%-3.69M

-48.41%4.36M

-39.46%4.88M

115.49%1.42M

---7.50M

--8.45M

--8.05M

---9.16M

-Änderung der Forderungen

-13.64%-3.65M

754.07%7.32M

-128.27%-5.01M

-70.93%2.38M

13.38%-3.21M

91.20%-1.12M

198.20%17.73M

309.13%8.20M

44.57%-3.71M

-258.86%-12.71M

159.92%5.95M

-293.01%-3.92M

-103.90%-6.69M

160.14%8.00M

-481.43%-9.92M

141.62%2.03M

72.64%-3.28M

-78.41%3.08M

592.61%2.60M

54.41%-4.88M

-65.76%-11.99M

36.34%14.25M

-103.95%-528.00K

52.12%-10.70M

-263.42%-7.23M

918.62%10.45M

368.18%13.38M

-650.21%-22.36M

66.98%-1.99M

144.51%1.03M

-39.92%-4.99M

604.72%4.06M

-245.20%-6.03M

47.39%-2.31M

-253.73%-3.56M

-139.31%-805.00K

282.58%4.15M

-292.15%-4.38M

177.64%2.32M

197.24%2.05M

60.48%-2.27M

-25.00%2.28M

-79.08%-2.99M

-81.90%689.00K

-1471.31%-5.75M

147.87%3.04M

-142.97%-1.67M

124.28%3.81M

-112.04%-366.00K

-35.24%-6.35M

2187.10%3.88M

281.69%1.70M

121.49%3.04M

---4.70M

---186.00K

---934.00K

--1.37M

-Änderung des Inventars

-20.89%3.93M

-126.57%-1.59M

71.59%6.08M

15.40%3.88M

111.27%4.97M

26.82%6.00M

200.82%3.54M

175.29%3.36M

-2957.94%-44.10M

16.90%4.73M

-325.82%-3.52M

-184.67%-4.47M

-54.71%1.54M

16.49%4.05M

-20.76%1.56M

250.86%5.28M

247.65%3.41M

169.51%3.47M

14.11%1.96M

-51.81%1.50M

9.62%980.00K

-77.25%1.29M

-70.26%1.72M

-65.78%3.12M

-89.53%894.00K

-85.71%5.67M

125.54%5.79M

-47.34%9.12M

366.56%8.54M

546.69%39.65M

-455.57%-22.67M

2810.59%17.32M

3560.00%1.83M

-42.95%-8.88M

1033.53%6.38M

122.85%595.00K

-96.74%50.00K

-412.80%-6.21M

-130.27%-683.00K

137.19%267.00K

402.30%1.53M

-43.66%1.98M

80.91%2.26M

93.09%-718.00K

187.14%305.00K

--3.52M

--1.25M

---10.38M

---350.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-13.18%-27.05M

128.42%20.94M

-512.70%-11.15M

152.09%22.58M

-145.81%-23.90M

3.88%9.17M

57.31%2.70M

-4238.74%-43.34M

585.43%52.17M

232.73%8.82M

203.19%1.72M

83.80%-999.00K

24.34%7.61M

123.60%2.65M

-174.09%-1.66M

-163.61%-6.17M

1044.75%6.12M

-1825.96%-11.24M

389.32%2.25M

240.10%9.70M

94.87%-648.00K

-47.50%651.00K

-93.62%459.00K

-361.47%-6.92M

-41.05%-12.63M

233.48%1.24M

-53.45%7.20M

123.40%2.65M

-1948.97%-8.95M

-151.16%-929.00K

275.20%15.46M

-362.72%-11.31M

-111.40%-437.00K

-55.26%1.82M

-1588.36%-8.83M

311.03%4.30M

1459.57%3.83M

-56.90%4.06M

113.90%593.00K

20.19%-2.04M

69.25%-282.00K

228.49%9.42M

-255.67%-4.27M

-398.60%-2.56M

-152.88%-917.00K

-709.73%-7.33M

146.08%2.74M

-81.31%856.00K

1104.17%1.73M

521.75%1.20M

-50.47%-5.95M

1526.48%4.58M

110.46%144.00K

---285.00K

---3.95M

---321.00K

---1.38M

-Änderung bei anderen kurzfristigen Vermögenswerten

258.48%6.15M

-641.66%-23.55M

-14.33%-4.94M

820.46%4.77M

-3060.31%-3.88M

-16.61%4.35M

-395.49%-4.32M

-43.51%518.00K

103.01%131.00K

389.29%5.21M

218.00%1.46M

153.53%917.00K

-403.48%-4.34M

-223.17%-1.80M

-172.91%-1.24M

-98.72%-1.71M

7.60%-863.00K

108.81%1.46M

-149.51%-454.00K

-1490.32%-862.00K

-49.68%-934.00K

-1221.16%-16.61M

-52.83%917.00K

102.14%62.00K

-102.60%-624.00K

-348.93%-1.26M

670.09%1.94M

6.76%-2.90M

-211.59%-308.00K

-138.78%-280.00K

-121.01%-341.00K

-23.14%-3.11M

134.89%276.00K

169.22%722.00K

268.89%1.62M

-646.32%-2.52M

-379.39%-791.00K

26.24%-1.04M

-110.23%-961.00K

112.20%462.00K

-104.85%-165.00K

-144.97%-1.41M

226.13%9.40M

-169.40%-3.79M

139.74%3.41M

1562.33%3.14M

-1155.38%-7.45M

249.00%5.46M

-50.62%-8.57M

91.53%-215.00K

-93.29%706.00K

-169.51%-3.66M

55.62%-5.69M

---2.54M

--10.53M

--5.27M

---12.82M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

2.02%6.75M

152.17%7.86M

-511.40%-4.11M

70.09%11.37M

-16.44%6.62M

-227.73%-15.07M

-93.72%1.00M

-41.21%6.68M

-57.63%7.92M

46.04%11.80M

1067.40%15.94M

608.68%11.37M

1010.04%18.69M

65.41%8.08M

112.21%1.36M

85.51%-2.23M

-75.18%1.68M

135.12%4.88M

-53.76%-11.18M

0.52%-15.42M

-12.69%6.79M

-273.00%-13.90M

-10.94%-7.27M

-167.37%-15.50M

312.50%7.77M

144.63%8.04M

-243.51%-6.55M

679.47%23.01M

-131.54%-3.66M

-54.20%3.29M

-46.65%4.57M

-49.68%2.95M

328.21%11.59M

-6.41%7.17M

203.28%8.56M

45.51%5.87M

17.73%-5.08M

329.78%7.66M

-206.47%-8.29M

738.99%4.03M

-388.69%-6.17M

139.12%1.78M

424.47%7.78M

85.99%-631.00K

-16.18%2.14M

-372.61%-4.56M

-141.96%-2.40M

-299.34%-4.50M

-34.95%2.55M

7861.90%1.67M

178.20%5.72M

-44.07%2.26M

7.01%3.92M

--21.00K

--2.06M

--4.04M

--3.67M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.19%56.68M

9.12%74.16M

-26.39%63.88M

49.20%104.18M

-31.45%41.01M

11.87%67.97M

23.11%86.79M

49.79%69.83M

15.34%59.83M

-2.21%60.76M

187.40%70.49M

58.32%46.62M

83.16%51.87M

181.45%62.13M

-4.80%24.53M

45.83%29.45M

25.16%28.32M

121.28%22.07M

-36.40%25.77M

37.36%20.19M

-19.93%22.63M

-83.23%9.98M

-48.90%40.51M

-73.71%14.70M

-20.68%28.26M

-32.31%59.50M

136.29%79.28M

19.74%55.91M

0.98%35.63M

250.26%87.90M

2.40%33.55M

40.10%46.70M

-23.21%35.28M

-3.25%25.09M

73.76%32.76M

12.21%33.33M

168.83%45.95M

-14.01%25.94M

-49.36%18.86M

203.31%29.70M

-17.08%17.09M

87.72%30.16M

218.97%37.23M

-39.63%9.79M

9.64%20.61M

-24.29%16.07M

-43.07%11.67M

-18.96%16.22M

1.34%18.80M

58.23%21.22M

2.36%20.50M

-22.89%20.02M

134.59%18.55M

--13.41M

--20.03M

--25.96M

--7.91M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1.94%-10.72M

-51.44%146.46M

-8.83%109.43M

-78.93%41.04M

-118.69%-10.93M

894.05%301.62M

298.07%120.02M

365.26%194.83M

17.73%58.48M

-173.95%-37.98M

-77.85%30.15M

45.42%41.88M

561.92%49.68M

90.99%51.36M

72.56%136.12M

-24.04%28.80M

-71.82%7.50M

-91.57%26.89M

1312.12%78.88M

1049.72%37.91M

-59.33%26.63M

375.66%319.07M

-88.26%5.59M

-113.27%-3.99M

259.97%65.49M

-39.19%67.08M

-31.23%47.59M

-69.47%30.09M

-134.95%-40.94M

-49.06%110.31M

40.95%69.21M

49.32%98.57M

1232.15%117.12M

253.54%216.57M

10.76%49.10M

228.91%66.01M

210.11%8.79M

79.69%61.26M

-14.95%44.33M

-31.75%20.07M

-141.58%-7.99M

-55.78%34.09M

378.97%52.12M

269.65%29.41M

705.96%19.21M

140.27%77.08M

165.96%10.88M

33.65%7.96M

-96.88%2.38M

169.38%32.08M

-185.60%-16.50M

4.53%5.95M

968.45%76.44M

--11.91M

--19.27M

--5.69M

---8.80M

Investitionsausgaben

64.90%60.69M

-37.49%221.86M

-3.67%161.74M

-48.00%135.26M

-41.76%36.80M

1508.73%354.92M

429.16%167.91M

350.54%260.09M

10.37%63.20M

-67.19%22.06M

-77.63%31.73M

-2.48%57.73M

131.26%57.26M

83.58%67.25M

32.83%141.81M

56.14%59.20M

-7.03%24.76M

-88.81%36.63M

1811.35%106.77M

1831.38%37.91M

-65.50%26.63M

368.39%327.48M

-92.90%5.59M

-96.39%1.96M

-16.84%77.20M

-43.22%69.92M

1.02%78.66M

-49.89%54.31M

-33.17%92.83M

-43.14%123.14M

19.42%77.86M

40.66%108.39M

291.28%138.92M

249.55%216.57M

25.50%65.20M

253.70%77.06M

-27.75%35.50M

53.02%61.96M

-9.67%51.95M

-65.21%21.79M

127.37%49.14M

-56.64%40.49M

115.99%57.51M

352.01%62.62M

167.76%21.61M

120.73%93.39M

1308.04%26.63M

7.57%13.85M

-89.86%8.07M

190.85%42.31M

-91.48%1.89M

20.70%12.88M

421.23%79.61M

--14.55M

--22.19M

--10.67M

--15.27M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1.94%-10.72M

-51.44%146.46M

-8.83%109.43M

-78.93%41.04M

-118.69%-10.93M

894.05%301.62M

298.07%120.02M

365.26%194.83M

17.73%58.48M

-173.95%-37.98M

-77.85%30.15M

45.42%41.88M

561.92%49.68M

90.99%51.36M

72.56%136.12M

-24.04%28.80M

-71.82%7.50M

-91.57%26.89M

1312.12%78.88M

1049.72%37.91M

-59.33%26.63M

375.66%319.07M

-88.26%5.59M

-113.27%-3.99M

259.97%65.49M

-39.19%67.08M

-31.23%47.59M

-69.47%30.09M

-134.95%-40.94M

-49.06%110.31M

40.95%69.21M

49.32%98.57M

1232.15%117.12M

258.79%216.57M

10.76%49.10M

327.66%66.01M

210.11%8.79M

73.66%60.36M

-14.95%44.33M

-50.39%15.44M

-141.58%-7.99M

-48.87%34.76M

378.97%52.12M

291.14%31.11M

705.96%19.21M

111.91%67.99M

165.96%10.88M

33.65%7.96M

-96.88%2.38M

169.38%32.08M

-185.60%-16.50M

4.53%5.95M

968.45%76.44M

--11.91M

--19.27M

--5.69M

---8.80M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

-100.00%0.00

----

233.93%896.00K

--0.00

371.15%4.63M

--0.00

-107.35%-669.00K

--0.00

---1.71M

----

--9.10M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--883.00K

--21.05M

----

---6.19M

----

Netto-Cashflow aus Anlageprodukten

--15.51M

----

100.00%0.00

--0.00

----

100.00%0.00

---700.00K

--0.00

---5.01M

--0.00

----

100.00%0.00

--0.00

---935.00K

--0.00

-631.75%-4.61M

100.00%0.00

--0.00

---630.00K

-195.62%-15.00M

-229.85%-2.62M

----

-180.95%-5.07M

309.98%2.02M

100.10%1.00K

-229.01%-6.15M

---1.81M

---962.00K

---1.00M

---1.87M

Netto-Cashflow aus anderen Investitionstätigkeiten

1619.02%74.83M

147.75%3.98M

107.26%4.35M

125.76%4.23M

182.44%4.35M

-703.26%-8.33M

-5812.96%-59.93M

-627.01%-16.41M

63.85%-5.28M

82.19%1.38M

-4.46%1.05M

-88.18%3.11M

-1314.05%-14.61M

-98.73%758.00K

319.16%1.10M

1282.48%26.35M

103.10%1.20M

6402.83%59.76M

-104.65%-501.00K

103.50%1.91M

50.01%-38.84M

-71.05%919.00K

200.53%10.78M

-21476.08%-54.51M

-153.81%-77.71M

1770.53%3.17M

-5741.58%-10.72M

3287.50%255.00K

-382812.50%-30.62M

-101.28%-190.00K

110.11%190.00K

---8.00K

-99.57%8.00K

1375.58%14.89M

---1.88M

--0.00

61.10%1.88M

---1.17M

-100.00%0.00

100.00%0.00

--1.17M

-100.00%0.00

210.13%5.99M

-247.51%-10.05M

----

102.84%347.00K

-33.36%-5.44M

681700.00%6.82M

348.62%5.49M

---12.20M

-249.72%-4.08M

99.90%-1.00K

-7219.35%-2.21M

--0.00

--2.72M

---1.00M

--31.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

483.75%79.91M

52.19%-148.20M

41.12%-105.95M

92.46%-15.94M

121.47%13.69M

-887.35%-309.95M

-518.35%-179.95M

-444.98%-211.24M

0.81%-63.76M

177.79%39.37M

78.45%-29.10M

-1484.06%-38.76M

-920.03%-64.28M

-253.97%-50.61M

-70.09%-135.02M

93.20%-2.45M

90.37%-6.30M

110.33%32.87M

-1629.52%-79.38M

28.72%-36.01M

54.28%-65.47M

-392.45%-318.15M

108.90%5.19M

-69.32%-50.52M

-2798.74%-143.19M

41.54%-64.61M

15.51%-58.31M

69.73%-29.84M

104.53%5.31M

45.21%-110.50M

-35.38%-69.02M

-49.33%-98.58M

-1594.37%-117.11M

-223.09%-201.69M

-12.63%-50.98M

-228.91%-66.01M

-252.18%-6.91M

-83.12%-62.42M

1.88%-45.27M

49.14%-20.07M

122.90%4.54M

62.84%-34.09M

-143.55%-46.13M

-3364.44%-39.46M

-739.05%-19.84M

-65.16%-91.74M

-231.17%-18.94M

80.86%-1.14M

103.66%3.10M

-304.97%-55.55M

182.46%14.44M

22.64%-5.95M

-1317.43%-84.79M

---13.72M

---17.51M

---7.69M

--6.96M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1114.74%-462.95M

67.07%450.01M

-1230.52%-569.50M

179.46%545.20M

45.44%-38.11M

2094.57%269.36M

223.56%50.38M

1224.63%195.09M

-477.27%-69.85M

415.04%12.27M

-134.54%-40.77M

52.00%-17.35M

65.11%-12.10M

87.38%-3.90M

213.50%118.04M

-120.05%-36.14M

-220.89%-34.68M

-113.47%-30.87M

-75.54%-104.00M

263.84%180.24M

-92.22%28.69M

2018.64%229.24M

-109.40%-59.25M

-489.60%-110.01M

972.20%368.51M

79.85%-11.95M

-118.55%-28.30M

-144.93%-18.66M

-146.08%-42.25M

-139.02%-59.30M

327.82%152.50M

-9.70%41.52M

403.47%91.68M

406.77%151.99M

559.03%35.65M

510.72%45.99M

-39.33%-30.21M

317.01%29.99M

174.01%5.41M

-75.07%7.53M

-1686.25%-21.68M

-117.65%-13.82M

-65.60%1.97M

264.68%30.20M

107.17%1.37M

81.74%78.32M

116.27%5.74M

-65.50%-18.34M

-130.65%-19.07M

474.83%43.09M

-449.56%-35.26M

42.55%-11.08M

496.01%62.22M

---11.50M

--10.09M

---19.29M

---15.71M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1210.02%-450.38M

66.99%464.22M

-1455.22%-566.18M

168.10%575.79M

50.08%-34.38M

1146.76%277.99M

205.32%41.78M

2065.82%214.77M

-501.05%-68.87M

868.86%22.30M

-133.41%-39.67M

61.57%-10.93M

64.48%-11.46M

88.43%-2.90M

221.05%118.75M

-114.92%-28.43M

-209.78%-32.26M

-110.90%-25.07M

-68.32%-98.09M

278.13%190.52M

-92.22%29.38M

2729.69%230.02M

-110.92%-58.28M

-888.01%-106.95M

1026.46%377.63M

84.08%-8.75M

-116.86%-27.63M

-120.61%-10.82M

-143.72%-40.76M

-136.02%-54.95M

852.12%163.91M

6.96%52.51M

423.16%93.22M

972.75%152.58M

107.48%17.21M

67.06%49.09M

-70.80%-28.85M

-46.38%14.22M

194.04%8.30M

56.30%29.39M

-810.52%-16.89M

-66.73%26.53M

-219.05%-8.82M

241.49%18.80M

111.59%2.38M

84.06%79.72M

123.38%7.41M

-5.16%-13.29M

-134.09%-20.51M

523.40%43.31M

-1525.27%-31.70M

33.97%-12.64M

553.43%60.15M

--6.95M

--2.22M

---19.14M

---13.27M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

64.93%221.00K

-378900.00%-3.79M

38.82%118.00K

---2.00K

-24.72%134.00K

--1.00K

-14.14%85.00K

----

0.56%178.00K

--0.00

-5.71%99.00K

100.00%0.00

111.04%177.00K

100.00%0.00

102.06%105.00K

---3.41M

-1048.52%-1.60M

---4.97M

-5358.76%-5.10M

100.00%0.00

-15.50%169.00K

--0.00

-43.60%97.00K

57.93%-1.38M

258.73%200.00K

100.00%0.00

104.19%172.00K

67.57%-3.28M

-386.36%-126.00K

---1.68M

-3498.25%-4.10M

-310.27%-10.11M

105.57%44.00K

100.00%0.00

95.53%-114.00K

86.27%-2.46M

81.93%-790.00K

69.37%-3.94M

-116.65%-2.55M

-1264.71%-17.95M

-584.04%-4.37M

-855.39%-12.85M

56.63%-1.18M

-20.09%-1.31M

-401.42%-639.00K

-137.63%-1.34M

43.69%-2.71M

-496.74%-1.09M

265.63%212.00K

94.74%-566.00K

-4818.37%-4.82M

-70.51%276.00K

91.48%-128.00K

---10.76M

---98.00K

--936.00K

---1.50M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--13.05M

----

-34.29%-47.00K

----

-100.18%-35.00K

--18.97M

----

--19.75M

----

--0.00

----

Barausschüttungen

29.25%4.48M

137.25%4.43M

-2.21%3.28M

-59.51%3.25M

276.85%3.47M

132.96%1.87M

309.65%3.35M

902.37%8.04M

12.33%920.00K

-4.30%801.00K

1.11%819.00K

0.00%802.00K

0.00%819.00K

2.07%837.00K

0.00%810.00K

0.00%802.00K

0.00%819.00K

0.12%820.00K

-0.12%810.00K

-0.99%802.00K

0.00%819.00K

3.41%819.00K

-3.22%811.00K

1.12%810.00K

0.00%819.00K

-12.78%792.00K

1.09%838.00K

15.42%801.00K

-10.69%819.00K

116.19%908.00K

181.02%829.00K

138.49%694.00K

200.66%917.00K

--420.00K

--295.00K

--291.00K

--305.00K

--0.00

----

--0.00

----

-100.00%0.00

--147.00K

--782.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1986.93%-8.31M

11.46%-5.99M

87.15%-152.00K

-134.86%-27.33M

-65.83%-398.00K

26.64%-6.76M

-208.07%-1.18M

-107.08%-11.64M

---240.00K

-5700.00%-9.22M

---384.00K

-60.76%-5.62M

----

-1887.50%-159.00K

--0.00

63.10%-3.50M

100.00%0.00

-120.51%-8.00K

100.00%0.00

-986.58%-9.47M

99.45%-47.00K

101.62%39.00K

---259.00K

76.78%-872.00K

-1459.82%-8.50M

-40.38%-2.41M

100.00%0.00

-1951.91%-3.75M

18.05%-545.00K

-1161.76%-1.72M

-5077.60%-6.47M

48.16%-183.00K

-146.30%-665.00K

-183.33%-136.00K

63.02%-125.00K

90.98%-353.00K

36.32%-270.00K

99.83%-48.00K

-102.82%-338.00K

-130.76%-3.91M

-14.29%-424.00K

-46506.78%-27.50M

1050.24%11.97M

421.38%12.72M

-130.38%-371.00K

-117.05%-59.00K

-17.45%1.04M

-409.38%-3.96M

-44.55%1.22M

104.59%346.00K

-85.58%1.26M

515.26%1.28M

1450.92%2.20M

---7.54M

--8.74M

---308.00K

---163.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1114.74%-462.95M

67.07%450.01M

-1230.52%-569.50M

179.46%545.20M

45.44%-38.11M

2094.57%269.36M

223.56%50.38M

1224.63%195.09M

-477.27%-69.85M

415.04%12.27M

-134.54%-40.77M

52.00%-17.35M

65.11%-12.10M

87.38%-3.90M

213.50%118.04M

-120.05%-36.14M

-220.89%-34.68M

-113.47%-30.87M

-75.54%-104.00M

263.84%180.24M

-92.22%28.69M

2018.64%229.24M

-109.40%-59.25M

-489.60%-110.01M

972.20%368.51M

79.85%-11.95M

-118.55%-28.30M

-144.93%-18.66M

-146.08%-42.25M

-139.02%-59.30M

327.82%152.50M

-9.70%41.52M

403.47%91.68M

406.77%151.99M

559.03%35.65M

510.72%45.99M

-39.33%-30.21M

317.01%29.99M

174.01%5.41M

-75.07%7.53M

-1686.25%-21.68M

-117.65%-13.82M

-65.60%1.97M

264.68%30.20M

107.17%1.37M

81.74%78.32M

116.27%5.74M

-65.50%-18.34M

-130.65%-19.07M

474.83%43.09M

-449.56%-35.26M

42.55%-11.08M

496.01%62.22M

---11.50M

--10.09M

---19.29M

---15.71M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

312.78%546.94M

62.63%170.97M

429.05%782.53M

58.20%149.09M

-21.14%132.50M

88.96%105.12M

168.87%147.91M

46.10%94.24M

88.76%168.03M

-31.65%55.63M

-25.50%55.01M

-22.26%64.50M

-6.93%89.02M

13.72%81.39M

-67.78%73.84M

28.13%82.98M

21.18%95.64M

-54.66%71.57M

33.71%229.19M

-79.59%64.76M

23.96%78.92M

95.56%157.86M

94.67%171.41M

293.44%317.24M

-22.31%63.67M

-50.74%80.72M

88.07%88.05M

41.03%80.63M

73.17%81.95M

127.80%163.86M

-14.10%46.82M

38.79%57.17M

46.18%47.32M

85.05%71.93M

-8.97%54.50M

-3.54%41.20M

-24.29%32.37M

-35.76%38.87M

270.21%59.87M

173.15%42.71M

216.89%42.76M

458.09%60.50M

30.71%16.17M

0.03%15.63M

5.41%13.49M

169.14%10.84M

185.07%12.37M

1051.88%15.63M

137.98%12.80M

-76.55%4.03M

-5.12%4.34M

-75.77%1.36M

-16.48%5.38M

--17.18M

--4.57M

--5.60M

--6.44M

Änderungen des Cashflows im aktuellen Zeitraum

-2067.11%-326.36M

1273.27%375.97M

-1329.26%-611.57M

1080.23%633.44M

122.48%16.59M

-75.64%27.38M

-7001.45%-42.79M

665.37%53.67M

-201.04%-73.79M

1373.29%112.40M

-91.78%620.00K

-3.86%-9.49M

-93.59%-24.51M

-68.31%7.63M

104.79%7.55M

-105.56%-9.14M

10.59%-12.66M

130.50%24.07M

-1063.25%-157.62M

212.75%164.43M

-105.58%-14.16M

-362.81%-78.93M

-84.88%-13.55M

-2065.64%-145.83M

19368.31%253.57M

79.18%-17.05M

-106.26%-7.33M

171.65%7.42M

-113.36%-1.32M

-232.87%-81.91M

571.51%117.04M

-177.83%-10.36M

11.64%9.85M

-278.79%-24.61M

183.00%17.43M

-22.48%13.30M

17398.04%8.82M

63.39%-6.50M

-203.16%-21.00M

3096.09%17.16M

-102.38%-51.00K

-769.12%-17.75M

-352.45%-6.93M

116.48%537.00K

-24.31%2.14M

-69.77%2.65M

-390.71%-1.53M

-209.25%-3.26M

170.36%2.83M

174.35%8.77M

-102.48%-312.00K

390.46%2.98M

-379.38%-4.02M

---11.80M

--12.61M

---1.03M

---839.00K

Endbestand an Zahlungsmitteln

47.95%220.58M

312.78%546.94M

62.63%170.97M

429.05%782.53M

58.20%149.09M

-21.14%132.50M

88.96%105.12M

168.87%147.91M

46.10%94.24M

88.76%168.03M

-31.65%55.63M

-25.50%55.01M

-22.26%64.50M

-6.93%89.02M

13.72%81.39M

-67.78%73.84M

28.13%82.98M

21.18%95.64M

-54.66%71.57M

33.71%229.19M

-79.59%64.76M

23.96%78.92M

95.56%157.86M

94.67%171.41M

293.44%317.24M

-22.31%63.67M

-50.74%80.72M

88.07%88.05M

41.03%80.63M

73.17%81.95M

127.80%163.86M

-14.10%46.82M

38.78%57.17M

46.18%47.32M

85.05%71.93M

-8.97%54.50M

-3.54%41.20M

-24.29%32.37M

320.44%38.87M

270.21%59.87M

173.15%42.71M

216.89%42.76M

-14.72%9.24M

30.71%16.17M

0.03%15.63M

5.41%13.49M

169.14%10.84M

185.07%12.37M

1051.88%15.63M

137.98%12.80M

-76.55%4.03M

-5.12%4.34M

-75.77%1.36M

--5.38M

--17.18M

--4.57M

--5.60M

Freier Cashflow

-195.44%-4.02M

48.53%-147.70M

-20.63%-97.86M

83.67%-31.08M

224.94%4.21M

-841.58%-286.95M

-309.28%-81.12M

-1612.23%-190.26M

37.49%-3.37M

856.06%38.70M

133.05%38.76M

62.65%-11.11M

-251.35%-5.39M

64.84%-5.12M

-44.79%-117.29M

-67.89%-29.75M

188.91%3.56M

95.42%-14.56M

-331.95%-81.00M

-239.15%-17.72M

91.82%-4.00M

-2947.65%-317.50M

5532.74%34.92M

695.01%12.74M

14.45%-48.94M

70.44%-10.42M

101.40%620.00K

102.60%1.60M

44.80%-57.20M

81.59%-35.25M

-36.61%-44.31M

-41.08%-61.69M

-1092.39%-103.64M

-431.59%-191.48M

2.00%-32.43M

-652.29%-43.73M

132.59%10.44M

-248.83%-36.02M

-63.21%-33.09M

114.99%7.92M

-3104.60%-32.05M

86.64%-10.33M

-35.60%-20.28M

-2331.90%-52.83M

-109.32%-1.00M

-266.73%-77.32M

-180.34%-14.95M

-66.84%2.37M

117.57%10.73M

-1760.81%-21.08M

960.92%18.61M

-53.31%7.14M

-729.00%-61.06M

---1.13M

---2.16M

--15.29M

---7.37M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.