Suchen





Suchen





Märkte
/
Aktien
/
nasdaq-wst
/

West Pharmaceutical Services Inc

WST

Zur Watchlist hinzufügen

327.950USD

+4.270+1.32%

Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert

23.17BMarktkapitalisierung

43.62KGV TTM

West Pharmaceutical Services Inc

327.950

+4.270+1.32%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von West Pharmaceutical Services Inc 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

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

-30.53%89.90M

32.09%251.10M

9.49%197.20M

7.33%177.10M

9.48%129.40M

-20.49%190.10M

-21.73%180.10M

-2.48%165.00M

-14.41%118.20M

3.60%239.10M

36.23%230.10M

-2.25%169.20M

-8.66%138.10M

43.53%230.80M

-11.15%168.90M

19.88%173.10M

70.46%151.20M

8.14%160.80M

60.29%190.10M

-2.50%144.40M

55.34%88.70M

39.76%148.70M

9.71%118.60M

40.91%148.10M

19.96%57.10M

45.36%106.40M

22.29%108.10M

28.17%105.10M

5.78%47.60M

-10.18%73.20M

16.62%88.40M

-3.87%82.00M

117.39%45.00M

13.51%81.50M

10.82%75.80M

11.94%85.30M

590.00%20.70M

5.59%71.80M

-0.58%68.40M

-1.68%76.20M

257.89%3.00M

47.83%68.00M

7.67%68.80M

20.72%77.50M

-121.59%-1.90M

-33.14%46.00M

19.89%63.90M

-19.25%64.20M

-53.44%8.80M

-1.43%68.80M

3.29%53.30M

52.30%79.50M

36.96%18.90M

--69.80M

--51.60M

--52.20M

--13.80M

Nettoergebnis aus fortgeführten Aktivitäten

54.57%138.80M

1.54%132.10M

2.94%140.00M

18.42%131.80M

-22.12%89.80M

-5.04%130.10M

-15.69%136.00M

-28.24%111.30M

-17.64%115.30M

33.01%137.00M

33.75%161.30M

-17.72%155.10M

-19.45%140.00M

-30.26%103.00M

-31.32%120.60M

0.64%188.50M

14.95%173.80M

50.10%147.70M

113.37%175.60M

105.37%187.30M

103.50%151.20M

53.99%98.40M

46.18%82.30M

37.97%91.20M

34.12%74.30M

22.88%63.90M

1.99%56.30M

17.83%66.10M

27.06%55.40M

--52.00M

8.24%55.20M

44.59%56.10M

-28.41%43.60M

-100.00%0.00

35.64%51.00M

-13.39%38.80M

175.57%60.90M

17.07%39.10M

2406.67%37.60M

61.15%44.80M

-32.83%22.10M

6.37%33.40M

-95.16%1.50M

-26.06%27.80M

21.40%32.90M

33.05%31.40M

15.67%31.00M

24.50%37.60M

-14.51%27.10M

11.85%23.60M

81.08%26.80M

93.59%30.20M

8.56%31.70M

--21.10M

--14.80M

--15.60M

--29.20M

Betriebsergebnisse und -verluste

12.90%45.50M

17.79%54.30M

5.10%43.30M

15.31%45.20M

11.33%40.30M

19.43%46.10M

5.10%41.20M

49.62%39.20M

-15.62%36.20M

14.20%38.60M

31.54%39.20M

-12.96%26.20M

44.93%42.90M

-5.32%33.80M

-0.67%29.80M

4.51%30.10M

1.72%29.60M

-1.38%35.70M

5.63%30.00M

9.92%28.80M

11.92%29.10M

37.64%36.20M

12.25%28.40M

-0.38%26.20M

1.96%26.00M

0.00%26.30M

-3.44%25.30M

3.14%26.30M

-3.41%25.50M

5.62%26.30M

4.80%26.20M

8.51%25.50M

13.30%26.40M

9.21%24.90M

9.17%25.00M

3.52%23.50M

4.48%23.30M

-2.15%22.80M

2.23%22.90M

2.25%22.70M

1.36%22.30M

5.91%23.30M

-3.03%22.40M

-3.90%22.20M

0.92%22.00M

-0.45%22.00M

5.48%23.10M

11.59%23.10M

6.34%21.80M

9.41%22.10M

0.92%21.90M

-7.59%20.70M

9.04%20.50M

--20.20M

--21.70M

--22.40M

--18.80M

Abgegrenzte Steuer

----

-291.43%-13.70M

----

-109.33%-3.50M

----

221.75%37.50M

----

28.21%-30.80M

----

-639.66%-42.90M

----

---5.80M

----

-97.84%900.00K

----

--41.70M

----

Andere nicht monetäre Posten

190.48%1.90M

-83.33%500.00K

261.90%3.40M

17.95%-3.20M

43.24%-2.10M

-75.00%3.00M

-90.91%-2.10M

33.90%-3.90M

43.08%-3.70M

-34.78%12.00M

-102.49%-1.10M

47.32%-5.90M

-3350.00%-6.50M

-44.24%18.40M

748.53%44.10M

-33.33%-11.20M

107.69%200.00K

132.39%33.00M

-74.36%-6.80M

-8500.00%-8.40M

13.33%-2.60M

2128.57%14.20M

-184.78%-3.90M

120.00%100.00K

-328.57%-3.00M

73.08%-700.00K

2400.00%4.60M

28.57%-500.00K

75.00%-700.00K

13.33%-2.60M

-150.00%-200.00K

-106.54%-700.00K

12.50%-2.80M

-166.67%-3.00M

-96.12%400.00K

2240.00%10.70M

92.89%-3.20M

-26.23%4.50M

-75.71%10.30M

-103.97%-500.00K

26.35%-45.00M

136.75%6.10M

472.97%42.40M

3250.00%12.60M

-41.44%-61.10M

-194.86%-16.60M

957.14%7.40M

-101.59%-400.00K

-14.89%-43.20M

--17.50M

-94.26%700.00K

117.24%25.20M

-3.58%-37.60M

--0.00

--12.20M

--11.60M

---36.30M

Veränderung des Umlaufvermögens

-103000.00%-102.90M

247.66%81.70M

2200.00%2.10M

-129.08%-4.10M

100.29%100.00K

-12.64%23.50M

-100.40%-100.00K

155.73%14.10M

26.07%-34.60M

-77.16%26.90M

178.48%24.80M

36.43%-25.30M

19.17%-46.80M

2322.64%117.80M

-58.00%-31.60M

45.92%-39.80M

38.99%-57.90M

-135.10%-5.30M

-1152.63%-20.00M

-502.19%-73.60M

-108.11%-94.90M

33.63%15.10M

-88.48%1.90M

205.00%18.30M

-17.53%-45.60M

3666.67%11.30M

768.42%16.50M

222.45%6.00M

-51.56%-38.80M

-98.56%300.00K

136.54%1.90M

-172.06%-4.90M

59.87%-25.60M

--20.80M

25.71%-5.20M

58.14%6.80M

-6280.00%-63.80M

----

-536.36%-7.00M

816.67%4.30M

0.00%-1.00M

----

8.33%-1.10M

14.29%-600.00K

16.67%-1.00M

--3.10M

89.74%-1.20M

-120.59%-700.00K

-127.91%-1.20M

----

-31.46%-11.70M

30.77%3.40M

104.76%4.30M

--28.50M

---8.90M

--2.60M

--2.10M

-Änderung der Forderungen

----

111.73%6.90M

----

---58.80M

----

71.17%-35.60M

----

-165.02%-123.50M

----

---46.60M

----

-10.33%-43.80M

----

---39.70M

----

-Änderung des Inventars

----

-249.52%-62.80M

----

--42.00M

----

42.43%-49.80M

----

-17.37%-86.50M

----

---73.70M

----

-94.44%-7.00M

----

---3.60M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

267.24%9.70M

----

---5.80M

----

353.42%18.50M

----

-232.73%-7.30M

----

--5.50M

----

-2166.67%-6.20M

----

--300.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-30.53%89.90M

32.09%251.10M

9.49%197.20M

7.33%177.10M

9.48%129.40M

-20.49%190.10M

-21.73%180.10M

-2.48%165.00M

-14.41%118.20M

3.60%239.10M

36.23%230.10M

-2.25%169.20M

-8.66%138.10M

43.53%230.80M

-11.15%168.90M

19.88%173.10M

70.46%151.20M

8.14%160.80M

60.29%190.10M

-2.50%144.40M

55.34%88.70M

39.76%148.70M

9.71%118.60M

40.91%148.10M

19.96%57.10M

45.36%106.40M

22.29%108.10M

28.17%105.10M

5.78%47.60M

-10.18%73.20M

16.62%88.40M

-3.87%82.00M

117.39%45.00M

13.51%81.50M

10.82%75.80M

11.94%85.30M

590.00%20.70M

5.59%71.80M

-0.58%68.40M

-1.68%76.20M

257.89%3.00M

47.83%68.00M

7.67%68.80M

20.72%77.50M

-121.59%-1.90M

-33.14%46.00M

19.89%63.90M

-19.25%64.20M

-53.44%8.80M

-1.43%68.80M

3.29%53.30M

52.30%79.50M

36.96%18.90M

--69.80M

--51.60M

--52.20M

--13.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

41.93%76.50M

37.47%65.30M

39.12%56.90M

70.40%54.70M

43.35%53.90M

49.84%47.50M

44.52%40.90M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

64.10%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-29.64%27.30M

-2.39%28.60M

10.86%24.50M

-49.20%31.70M

16.87%38.80M

1.03%29.30M

-40.27%22.10M

92.59%62.40M

--33.20M

--29.00M

--37.00M

--32.40M

Investitionsausgaben

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

32.58%76.50M

37.47%65.30M

39.12%56.90M

70.40%54.70M

53.46%57.70M

49.84%47.50M

44.52%40.90M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

64.10%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-29.64%27.30M

-2.39%28.60M

10.86%24.50M

-49.20%31.70M

16.87%38.80M

1.03%29.30M

-40.27%22.10M

92.59%62.40M

--33.20M

--29.00M

--37.00M

--32.40M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-40.11%42.70M

-27.45%76.10M

-22.14%63.30M

-24.95%75.20M

-21.30%71.30M

-3.50%104.90M

-15.14%81.30M

32.89%100.20M

10.35%90.60M

14.54%108.70M

65.74%95.80M

14.07%75.40M

24.77%82.10M

24.05%94.90M

-11.49%57.80M

16.17%66.10M

20.29%65.80M

32.58%76.50M

37.47%65.30M

53.37%56.90M

70.40%54.70M

53.46%57.70M

49.84%47.50M

31.10%37.10M

11.46%32.10M

25.33%37.60M

19.62%31.70M

40.10%28.30M

2.86%28.80M

1.69%30.00M

-22.74%26.50M

-31.53%20.20M

-25.33%28.00M

-37.89%29.50M

-29.57%34.30M

-15.71%29.50M

-3.85%37.50M

6.03%47.50M

63.97%48.70M

31.09%35.00M

28.29%39.00M

65.31%44.80M

3.85%29.70M

8.98%26.70M

-4.10%30.40M

-30.15%27.10M

-2.39%28.60M

10.86%24.50M

-48.62%31.70M

17.93%38.80M

1.03%29.30M

-40.27%22.10M

90.43%61.70M

--32.90M

--29.00M

--37.00M

--32.40M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

---3.80M

--0.00

--3.80M

----

--0.00

----

--200.00K

----

--700.00K

--300.00K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

---2.20M

----

--0.00

----

--0.00

---18.90M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

100.00%0.00

----

---85.10M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---8.40M

----

--0.00

-100.00%0.00

100.00%0.00

8400.00%8.50M

357.14%3.20M

-200.00%-4.20M

-141.67%-4.00M

-97.14%100.00K

-36.36%700.00K

2000.00%4.20M

--9.60M

--3.50M

--1.10M

--200.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-100.00%0.00

100.00%0.00

----

200.00%100.00K

-900.00%-800.00K

85.07%-1.00M

----

-200.00%-100.00K

107.69%100.00K

-6800.00%-6.70M

100.00%0.00

-92.31%100.00K

---1.30M

-90.00%100.00K

-1350.00%-2.50M

135.14%1.30M

100.00%0.00

--1.00M

0.00%200.00K

-276.19%-3.70M

-1700.00%-1.60M

----

100.00%200.00K

50.00%2.10M

--100.00K

-96.88%100.00K

114.29%100.00K

1300.00%1.40M

-100.00%0.00

153.33%3.20M

-125.00%-700.00K

-87.50%100.00K

-62.50%300.00K

-850.00%-6.00M

600.00%2.80M

-11.11%800.00K

300.00%800.00K

-33.33%800.00K

300.00%400.00K

-10.00%900.00K

133.33%200.00K

1300.00%1.20M

-166.67%-200.00K

-74.36%1.00M

-700.00%-600.00K

96.43%-100.00K

-40.00%300.00K

333.33%3.90M

--100.00K

---2.80M

66.67%500.00K

--900.00K

--0.00

--300.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

40.11%-42.70M

27.39%-76.10M

22.90%-63.30M

25.69%-75.20M

21.30%-71.30M

3.68%-104.80M

14.21%-82.10M

-23.26%-101.20M

-10.35%-90.60M

-14.77%-108.80M

-61.93%-95.70M

-24.39%-82.10M

-20.20%-82.10M

-22.48%-94.80M

9.49%-59.10M

-18.07%-66.00M

-25.32%-68.30M

-34.38%-77.40M

-32.99%-65.30M

-36.67%-55.90M

-70.85%-54.50M

52.24%-57.60M

-55.38%-49.10M

13.16%-40.90M

-11.15%-31.90M

-321.68%-120.60M

-19.25%-31.60M

-177.06%-47.10M

0.00%-28.70M

2.72%-28.60M

22.06%-26.50M

52.11%-17.00M

17.29%-28.70M

37.04%-29.40M

29.02%-34.00M

16.67%-35.50M

10.10%-34.70M

-6.38%-46.70M

-62.37%-47.90M

-67.06%-42.60M

-26.14%-38.60M

-66.92%-43.90M

-42.51%-29.50M

-19.16%-25.50M

14.04%-30.60M

32.39%-26.30M

28.87%-20.70M

11.57%-21.40M

38.30%-35.60M

-71.37%-38.90M

-14.12%-29.10M

32.59%-24.20M

-80.88%-57.70M

---22.70M

---25.50M

---35.90M

---31.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-110.00%-308.70M

83.02%-11.70M

82.14%-11.50M

93.17%-14.90M

45.76%-147.00M

63.64%-68.90M

-188.79%-64.40M

-23.47%-218.30M

-281.69%-271.00M

-1894.74%-189.50M

70.35%-22.30M

-388.40%-176.80M

58.89%-71.00M

-53.23%-9.50M

-1196.55%-75.20M

-12166.67%-36.20M

-10.42%-172.70M

28.74%-6.20M

19.44%-5.80M

133.33%300.00K

-30.01%-156.40M

-117.06%-8.70M

-1700.00%-7.20M

-129.03%-900.00K

-32.93%-120.30M

721.95%51.00M

-103.96%-400.00K

112.06%3.10M

-59.05%-90.50M

90.52%-8.20M

436.67%10.10M

-1217.39%-25.70M

-161.01%-56.90M

-227.65%-86.50M

80.00%-3.00M

131.08%2.30M

66.51%-21.80M

-1550.00%-26.40M

50.66%-15.00M

30.84%-7.40M

-5525.00%-65.10M

11.11%-1.60M

-204.00%-30.40M

76.33%-10.70M

-95.42%1.20M

92.34%-1.80M

-422.58%-10.00M

-12.44%-45.20M

-52.79%26.20M

20.34%-23.50M

-59.74%3.10M

-593.10%-40.20M

129.34%55.50M

---29.50M

--7.70M

---5.80M

--24.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-50.00%-300.00K

-200.00%-300.00K

91.43%-300.00K

98.72%-300.00K

66.67%-200.00K

83.33%-100.00K

-483.33%-3.50M

-4580.00%-23.40M

0.00%-600.00K

98.59%-600.00K

0.00%-500.00K

0.00%-600.00K

45.45%-600.00K

---42.60M

0.00%-500.00K

0.00%-600.00K

-83.33%-1.10M

100.00%0.00

0.00%-500.00K

0.00%-600.00K

-100.97%-600.00K

---600.00K

---500.00K

---600.00K

62200.00%62.10M

--0.00

99.70%-100.00K

100.00%0.00

-5416.67%-33.10M

0.00%-600.00K

99.12%-600.00K

14.29%-600.00K

97.65%-600.00K

89.83%-600.00K

-1546.81%-68.00M

-16.67%-700.00K

-140.57%-25.50M

-107.13%-5.90M

-85.03%4.70M

97.82%-600.00K

-983.33%-10.60M

323.78%82.80M

-45.58%31.40M

-1.10%-27.50M

-90.16%1.20M

-1100.00%-37.00M

97.60%57.70M

---27.20M

--12.20M

--3.70M

--29.20M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-120.66%-300.10M

99.63%-200.00K

99.81%-100.00K

99.73%-500.00K

50.07%-136.00M

69.17%-54.60M

-86.48%-52.40M

-7.34%-187.20M

-280.45%-272.40M

-177200.00%-177.10M

-2.18%-28.10M

-503.46%-174.40M

56.84%-71.60M

200.00%100.00K

-9066.67%-27.50M

-4028.57%-28.90M

-10.01%-165.90M

---100.00K

---300.00K

---700.00K

-30.56%-150.80M

--0.00

-38.99%-115.50M

--0.00

100.00%0.00

-61.05%-83.10M

100.00%0.00

--0.00

---23.60M

-68.08%-51.60M

-87.01%-47.50M

100.00%0.00

-139.84%-30.70M

---25.40M

---9.60M

-8200.00%-8.10M

-124.56%-12.80M

--0.00

--100.00K

-39.02%-5.70M

--0.00

100.00%0.00

-41.38%-4.10M

-100.00%0.00

--0.00

-43.75%-2.30M

-383.33%-2.90M

--1.80M

--0.00

---1.60M

---600.00K

Barausschüttungen

3.95%15.80M

3.27%15.80M

4.14%15.10M

3.42%15.10M

3.40%15.20M

3.38%15.30M

3.57%14.50M

3.55%14.60M

4.26%14.70M

4.96%14.80M

3.70%14.00M

7.63%14.10M

5.22%14.10M

6.02%14.10M

7.14%13.50M

3.97%13.10M

6.35%13.40M

5.56%13.30M

5.88%12.60M

6.78%12.60M

7.21%11.90M

6.31%11.80M

7.77%11.10M

6.73%11.10M

7.29%10.30M

9.47%10.40M

8.33%10.40M

10.34%9.60M

9.09%9.60M

9.20%9.50M

10.34%9.60M

10.13%8.70M

11.39%8.80M

10.13%8.70M

11.27%7.90M

12.86%7.90M

11.27%7.90M

7.58%7.10M

6.06%7.00M

9.23%7.10M

7.58%7.10M

8.20%6.60M

6.56%6.50M

--6.60M

--6.10M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

70.45%7.50M

48.39%4.60M

-33.33%4.00M

-23.53%5.20M

-73.81%4.40M

0.00%3.10M

-70.59%6.00M

-44.26%6.80M

9.80%16.80M

-38.00%3.10M

142.86%20.40M

87.69%12.20M

84.34%15.30M

-39.76%5.00M

18.31%8.40M

-53.90%6.50M

9.21%8.30M

84.44%8.30M

33.96%7.10M

23.68%14.10M

0.00%7.60M

350.00%4.50M

-50.47%5.30M

-20.28%11.40M

68.89%7.60M

-66.67%1.00M

-47.55%10.70M

74.39%14.30M

-11.76%4.50M

-36.17%3.00M

172.00%20.40M

-34.92%8.20M

-73.30%5.10M

-7.84%4.70M

134.38%7.50M

57.50%12.60M

42.54%19.10M

30.77%5.10M

39.13%3.20M

233.33%8.00M

83.56%13.40M

-11.36%3.90M

-61.67%2.30M

-31.43%2.40M

128.13%7.30M

-38.89%4.40M

15.38%6.00M

-38.60%3.50M

-47.54%3.20M

--7.20M

100.00%5.20M

119.23%5.70M

335.71%6.10M

----

--2.60M

--1.40M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

100.00%0.00

--0.00

-4300.00%-4.20M

----

-1900.00%-2.00M

----

--100.00K

---100.00K

-200.00%-100.00K

--0.00

100.00%0.00

--100.00K

--0.00

---200.00K

---1.10M

--0.00

----

--0.00

100.00%0.00

---300.00K

--0.00

---100.00K

---800.00K

100.00%0.00

-104.88%-200.00K

-142.86%-300.00K

-104.76%-100.00K

-100.91%-100.00K

5.13%4.10M

0.00%700.00K

250.00%2.10M

292.86%11.00M

69.57%3.90M

-58.82%700.00K

100.48%600.00K

0.00%2.80M

-41.03%2.30M

-48.48%1.70M

---124.50M

154.55%2.80M

56.00%3.90M

430.00%3.30M

100.00%0.00

266.67%1.10M

--2.50M

---1.00M

---4.40M

--300.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-110.00%-308.70M

83.02%-11.70M

82.14%-11.50M

93.17%-14.90M

45.76%-147.00M

63.64%-68.90M

-188.79%-64.40M

-23.47%-218.30M

-281.69%-271.00M

-1894.74%-189.50M

70.35%-22.30M

-388.40%-176.80M

58.89%-71.00M

-53.23%-9.50M

-1196.55%-75.20M

-12166.67%-36.20M

-10.42%-172.70M

28.74%-6.20M

19.44%-5.80M

133.33%300.00K

-30.01%-156.40M

-117.06%-8.70M

-1700.00%-7.20M

-129.03%-900.00K

-32.93%-120.30M

721.95%51.00M

-103.96%-400.00K

112.06%3.10M

-59.05%-90.50M

90.52%-8.20M

436.67%10.10M

-1217.39%-25.70M

-161.01%-56.90M

-227.65%-86.50M

80.00%-3.00M

131.08%2.30M

66.51%-21.80M

-1550.00%-26.40M

50.66%-15.00M

30.84%-7.40M

-5525.00%-65.10M

11.11%-1.60M

-204.00%-30.40M

76.33%-10.70M

-95.42%1.20M

92.34%-1.80M

-422.58%-10.00M

-12.44%-45.20M

-52.79%26.20M

20.34%-23.50M

-59.74%3.10M

-593.10%-40.20M

129.34%55.50M

---29.50M

--7.70M

---5.80M

--24.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

63.29%791.30M

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

11.32%246.80M

18.94%226.70M

31.43%230.00M

42.06%230.00M

54.82%221.70M

78.13%190.60M

74.65%175.00M

76.36%161.90M

--143.20M

--107.00M

--100.20M

--91.80M

Änderungen des Cashflows im aktuellen Zeitraum

-235.70%-269.90M

2684.13%162.80M

165.77%118.80M

167.80%105.50M

68.11%-80.40M

85.91%-6.30M

-56.30%44.70M

-72.89%-155.60M

-3051.25%-252.10M

-127.04%-44.70M

874.29%102.30M

-277.17%-90.00M

91.57%-8.00M

121.58%165.30M

-90.61%10.50M

-45.08%50.80M

28.00%-94.90M

-22.37%74.60M

52.11%111.80M

-16.37%92.50M

-26.97%-131.80M

122.97%96.10M

6.06%73.50M

80.72%110.60M

-44.37%-103.80M

7.48%43.10M

-3.48%69.30M

138.13%61.20M

-99.17%-71.90M

220.06%40.10M

68.15%71.80M

-55.07%25.70M

-7.44%-36.10M

-1051.72%-33.40M

1234.38%42.70M

132.52%57.20M

65.18%-33.60M

-116.29%-2.90M

-33.33%3.20M

-45.21%24.60M

-100.21%-96.50M

109.41%17.80M

-76.12%4.80M

1460.61%44.90M

---48.20M

2.41%8.50M

-35.37%20.10M

-121.15%-3.30M

-100.00%0.00

-55.61%8.30M

-14.09%31.10M

129.41%15.60M

55.95%13.10M

--18.70M

--36.20M

--6.80M

--8.40M

Auswirkungen von Wechselkursänderungen

-198.82%-8.40M

97.80%-500.00K

-132.43%-3.60M

1781.82%18.50M

197.70%8.50M

-256.55%-22.70M

213.27%11.10M

-266.67%-1.10M

-224.29%-8.70M

-62.63%14.50M

59.34%-9.80M

98.51%-300.00K

237.25%7.00M

1592.31%38.80M

-234.72%-24.10M

-643.24%-20.10M

46.88%-5.10M

-118.98%-2.60M

-164.29%-7.20M

-13.95%3.70M

-10.34%-9.60M

117.46%13.70M

264.71%11.20M

4200.00%4.30M

-2800.00%-8.70M

70.27%6.30M

-3300.00%-6.80M

100.74%100.00K

-106.67%-300.00K

270.00%3.70M

-105.13%-200.00K

-366.67%-13.60M

104.55%4.50M

162.50%1.00M

269.57%3.90M

418.75%5.10M

-47.62%2.20M

65.96%-1.60M

43.90%-2.30M

-144.44%-1.60M

124.85%4.20M

50.00%-4.70M

68.70%-4.10M

500.00%3.60M

-2916.67%-16.90M

-594.74%-9.40M

-444.74%-13.10M

-280.00%-900.00K

116.67%600.00K

72.73%1.90M

58.33%3.80M

113.51%500.00K

-256.52%-3.60M

--1.10M

--2.40M

---3.70M

--2.30M

Endbestand an Zahlungsmitteln

29.00%521.40M

63.29%791.30M

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

11.32%246.80M

18.94%226.70M

31.43%230.00M

42.06%230.00M

54.82%221.70M

78.13%190.60M

74.65%175.00M

--161.90M

--143.20M

--107.00M

--100.20M

Freier Cashflow

-18.76%47.20M

105.40%175.00M

35.53%133.90M

57.25%101.90M

110.51%58.10M

-34.66%85.20M

-26.43%98.80M

-30.92%64.80M

-50.71%27.60M

-4.05%130.40M

20.88%134.30M

-12.34%93.80M

-34.43%56.00M

61.21%135.90M

-10.98%111.10M

22.29%107.00M

151.18%85.40M

-7.36%84.30M

75.53%124.80M

-18.38%87.50M

36.00%34.00M

32.27%91.00M

-6.94%71.10M

39.58%107.20M

32.98%25.00M

59.26%68.80M

23.42%76.40M

24.27%76.80M

10.59%18.80M

-16.92%43.20M

49.16%61.90M

10.75%61.80M

201.19%17.00M

113.99%52.00M

110.66%41.50M

35.44%55.80M

53.33%-16.80M

4.74%24.30M

-49.62%19.70M

-18.90%41.20M

-11.46%-36.00M

24.06%23.20M

10.76%39.10M

27.96%50.80M

-41.05%-32.30M

-37.67%18.70M

47.08%35.30M

-30.84%39.70M

47.36%-22.90M

-18.03%30.00M

6.19%24.00M

277.63%57.40M

-133.87%-43.50M

--36.60M

--22.60M

--15.20M

---18.60M

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.

KeyAI

