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Toro Co
TTCZur Watchlist hinzufügen
91.870USD
+0.340+0.37%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
8.76BMarktkapitalisierung
27.44KGV TTM
Toro Co
91.870
+0.340+0.37%
TTC Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Toro Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q2
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
55.74%267.40M
153.70%26.10M
30.40%313.10M
15.97%225.80M
-24.46%171.70M
47.29%-48.60M
57.82%240.10M
109.30%194.70M
74.19%227.30M
-33.92%-92.20M
6.68%152.13M
-16.72%93.03M
-1.82%130.49M
23.54%-68.85M
82.05%142.61M
-29.53%111.70M
-40.56%132.91M
-194.76%-90.04M
-66.45%78.33M
-32.54%158.52M
137.40%223.59M
507.85%95.03M
198.37%233.50M
147.04%234.99M
-31.75%94.18M
-189.66%-23.30M
-25.78%78.26M
-21.34%95.12M
5.88%138.00M
221.00%25.98M
18.83%105.44M
11.04%120.94M
-14.44%130.34M
-47.41%8.10M
10.50%88.73M
-29.98%108.91M
5.85%152.33M
239.70%15.39M
-1.57%80.30M
113.76%155.55M
21.30%143.91M
119.37%4.53M
349.42%81.58M
-15.65%72.77M
31.03%118.64M
-85.73%-23.39M
-71.52%18.15M
-29.00%86.26M
50.63%90.54M
46.32%-12.59M
212.57%63.74M
60.04%121.49M
-43.19%60.11M
-43.83%-23.46M
--20.39M
--75.91M
--105.81M
---16.31M
Nettoergebnis aus fortgeführten Aktivitäten
6.29%145.40M
28.60%67.90M
-18.80%73.00M
-55.16%53.50M
-5.52%136.80M
-18.64%52.80M
27.81%89.90M
897.30%119.30M
-13.53%144.80M
-39.27%64.90M
-40.17%70.34M
-111.96%-14.96M
27.71%167.47M
53.73%106.86M
95.58%117.56M
29.93%125.15M
-7.77%131.13M
-37.54%69.51M
-16.74%60.11M
8.26%96.32M
44.42%142.17M
58.77%111.28M
88.67%72.20M
46.79%88.97M
-14.82%98.45M
17.72%70.09M
-1.98%38.27M
-23.29%60.61M
-11.97%115.57M
163.40%59.54M
15.33%39.04M
15.50%79.01M
8.98%131.29M
-49.76%22.60M
11.97%33.85M
22.54%68.40M
14.00%120.47M
14.59%44.99M
28.34%30.23M
4.68%55.82M
12.71%105.68M
26.85%39.26M
116.05%23.55M
6.62%53.32M
7.67%93.76M
19.64%30.95M
120.24%10.90M
24.73%50.01M
11.08%87.09M
-17.60%25.87M
1872.11%4.95M
-1.11%40.10M
13.93%78.40M
57.59%31.40M
--251.00K
--40.55M
--68.82M
--19.92M
Betriebsergebnisse und -verluste
16.83%36.80M
3.43%33.20M
29.40%47.10M
266.67%113.30M
4.30%31.50M
4.56%32.10M
1.51%36.40M
-82.69%30.90M
8.41%30.20M
8.55%30.70M
20.41%35.86M
584.48%178.50M
-0.54%27.86M
13.38%28.28M
12.28%29.78M
10.43%26.08M
11.53%28.01M
3.64%24.94M
2.99%26.52M
-2.79%23.61M
10.30%25.11M
5.54%24.07M
1.81%25.75M
28.19%24.29M
-18.31%22.77M
46.33%22.80M
30.60%25.30M
61.05%18.95M
86.85%27.87M
2.34%15.58M
12.13%19.37M
-10.62%11.77M
-17.29%14.91M
-7.81%15.23M
-2.77%17.27M
-11.08%13.16M
14.24%18.03M
4.92%16.52M
3.29%17.77M
-3.42%14.81M
0.13%15.79M
6.01%15.74M
14.40%17.20M
33.14%15.33M
18.49%15.76M
11.77%14.85M
0.70%15.03M
-6.49%11.52M
-0.52%13.30M
-1.72%13.29M
-4.93%14.93M
0.40%12.31M
5.27%13.37M
4.30%13.52M
--15.71M
--12.27M
--12.70M
--12.96M
Abgegrenzte Steuer
---4.50M
---8.80M
-110.39%-58.70M
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----
41.75%-27.90M
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----
-290.57%-47.90M
----
----
----
48.03%-12.26M
-100.00%0.00
100.00%0.00
-100.00%0.00
-514.44%-23.60M
113.12%562.00K
-252.29%-1.09M
773.76%1.23M
185.77%5.69M
-767.45%-4.29M
-30.33%719.00K
111.51%141.00K
-236.21%-6.64M
186.76%642.00K
-28.28%1.03M
-106.22%-1.23M
202.27%4.87M
67.21%-740.00K
659.92%1.44M
4908.14%19.68M
-148.54%-4.77M
-75333.33%-2.26M
-201.58%-257.00K
--393.00K
327.66%9.82M
100.30%3.00K
126.49%253.00K
100.00%0.00
149.30%2.30M
-452.51%-989.00K
69.14%-955.00K
-104.70%-152.00K
-13597.06%-4.66M
-82.65%-179.00K
-5631.48%-3.10M
864.48%3.23M
-114.35%-34.00K
-108.51%-98.00K
-160.00%-54.00K
168.93%335.00K
--237.00K
---47.00K
--90.00K
---486.00K
Andere nicht monetäre Posten
28.57%2.70M
-134.85%-2.30M
1050.00%7.60M
59.80%16.30M
31.25%2.10M
-20.48%6.60M
-138.83%-800.00K
2.15%10.20M
-93.35%1.60M
422.58%8.30M
122.86%2.06M
106.00%9.98M
708.52%24.07M
-35.14%-2.57M
-9586.32%-9.01M
-35.69%4.85M
-155.33%-3.96M
-124.79%-1.90M
-97.79%95.00K
-12.78%7.54M
-162.64%-1.55M
-177.92%-847.00K
-68.68%4.31M
-80.37%8.64M
299.11%2.47M
336.82%1.09M
2231.36%13.76M
1409.40%44.01M
54.36%-1.24M
-65.11%-459.00K
350.38%590.00K
4.93%2.92M
-4.25%-2.72M
-183.67%-278.00K
--131.00K
--2.78M
---2.61M
78.88%-98.00K
100.00%0.00
100.00%0.00
100.00%0.00
-2109.52%-464.00K
-334.62%-61.00K
-160.61%-20.00K
27.78%-26.00K
-520.00%-21.00K
244.44%26.00K
162.26%33.00K
-139.13%-36.00K
145.45%5.00K
-20.00%-18.00K
-1425.00%-53.00K
192.00%92.00K
47.62%-11.00K
---15.00K
--4.00K
---100.00K
---21.00K
Veränderung des Umlaufvermögens
7600.00%84.70M
52.61%-66.30M
69.79%244.50M
18.31%42.00M
-97.76%1.10M
29.87%-139.90M
56.76%144.00M
145.10%35.50M
154.94%49.20M
1.64%-199.50M
532.48%91.86M
-63.95%-78.71M
-243.12%-89.56M
-8.80%-202.83M
37.23%14.52M
-284.54%-48.01M
-147.31%-26.10M
-324.25%-186.42M
-91.32%10.58M
-77.29%26.02M
287.86%55.17M
63.27%-43.94M
1588.55%121.96M
494.87%114.57M
-495.82%-29.37M
-144.40%-119.63M
-80.74%7.22M
-231.93%-29.01M
64.40%-4.93M
2.24%-48.95M
14.48%37.51M
-0.14%21.99M
-184.31%-13.85M
-4.13%-50.07M
172.78%32.76M
-74.13%22.02M
-25.83%16.42M
4.98%-48.08M
-64.08%12.01M
1634.37%85.14M
122.85%22.14M
27.95%-50.61M
877.20%33.44M
-79.27%4.91M
239.65%9.94M
-24.85%-70.24M
-110.00%-4.30M
-65.57%23.68M
78.03%-7.12M
19.43%-56.26M
1079.10%43.04M
206.64%68.77M
-236.85%-32.38M
-38.86%-69.83M
--3.65M
--22.43M
--23.66M
---50.28M
-Änderung der Forderungen
14.76%-89.50M
-173.22%-100.00M
35.09%95.10M
42.37%129.70M
21.88%-105.00M
54.36%-36.60M
473.61%70.40M
22.45%91.10M
-58.76%-134.40M
-88.73%-80.20M
-200.14%-18.84M
-15.74%74.40M
-11.67%-84.66M
16.02%-42.49M
287.36%18.82M
0.55%88.30M
9.61%-75.81M
-9.62%-50.60M
-130.53%-10.04M
-19.40%87.81M
-13.97%-83.87M
12.98%-46.16M
-24.22%32.89M
-5.57%108.95M
46.86%-73.59M
-69.30%-53.04M
76.22%43.40M
5.90%115.37M
-5.75%-138.49M
-141.21%-31.33M
-33.85%24.63M
-0.56%108.95M
9.76%-130.96M
32.98%-12.99M
-5.70%37.23M
-13.30%109.56M
-5.57%-145.12M
-53.64%-19.38M
-19.86%39.48M
6.52%126.37M
3.98%-137.46M
74.97%-12.61M
-9.98%49.27M
22.75%118.64M
-27.48%-143.16M
-14.22%-50.39M
22.03%54.73M
-6.86%96.65M
12.48%-112.31M
-36.94%-44.12M
-12.31%44.85M
39.15%103.77M
-30.50%-128.32M
-15.52%-32.22M
--51.15M
--74.58M
---98.33M
---27.89M
-Änderung des Inventars
107.02%59.00M
80.13%-21.30M
293.54%115.70M
427.74%72.30M
-59.75%28.50M
-24.07%-107.20M
47.89%29.40M
-52.69%13.70M
5656.10%70.80M
-12.55%-86.40M
117.61%19.88M
157.61%28.96M
101.94%1.23M
-29.74%-76.77M
-44.39%-112.89M
-29.79%-50.27M
-243.65%-63.56M
-131.19%-59.17M
-2979.78%-78.19M
-163.14%-38.73M
-2.67%44.25M
71.10%-25.59M
105.40%2.71M
223.04%61.34M
-4.69%45.46M
-69.07%-88.56M
-1429.04%-50.29M
-271.80%-49.86M
7.32%47.70M
51.05%-52.38M
-79.50%3.78M
831.19%29.02M
-26.49%44.44M
-18.17%-107.02M
-6.61%18.46M
-109.72%-3.97M
8.94%60.46M
2.54%-90.56M
29.63%19.76M
446.06%40.85M
129.49%55.50M
-15.74%-92.92M
-7.78%15.25M
-241.25%-11.80M
408.82%24.18M
-20.14%-80.28M
-22.82%16.53M
-82.23%8.36M
-80.77%4.75M
20.25%-66.83M
237.80%21.42M
216.90%47.03M
-13.99%24.71M
-67.59%-83.79M
---15.54M
--14.84M
--28.73M
---50.00M
-Änderung bei den Vorauszahlungen
-94.90%3.30M
121.64%2.90M
477.67%59.50M
-877.36%-82.40M
962.67%64.70M
-306.15%-13.40M
-88.81%10.30M
115.93%10.60M
-22.33%-7.50M
509.32%6.50M
4111.25%92.06M
-439.52%-66.54M
61.59%-6.13M
62.07%-1.59M
-44.96%2.19M
-794.34%-12.33M
-606.12%-15.96M
-49.86%-4.19M
-0.72%3.97M
-112.89%-1.38M
201.51%3.15M
-1278.90%-2.79M
505.37%4.00M
4.87%10.70M
59.04%-3.11M
-97.08%237.00K
82.62%-987.00K
336.46%10.20M
-30.46%-7.58M
413.72%8.12M
-235.18%-5.68M
12.14%2.34M
-6.93%-5.81M
39.42%-2.59M
249.21%4.20M
203.32%2.08M
-219.13%-5.44M
8.23%-4.27M
-75.73%1.20M
-410.63%-2.02M
1178.96%4.56M
1.90%-4.66M
212.33%4.96M
87.33%-395.00K
-104.71%-423.00K
-0.85%-4.75M
16.53%-4.41M
-260.14%-3.12M
377.21%8.99M
-1836.21%-4.71M
-743.06%-5.29M
285.78%1.95M
-10.01%-3.24M
88.53%-243.00K
---627.00K
---1.05M
---2.95M
---2.12M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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-13.14%-81.98M
12.20%106.41M
-239.83%-73.70M
41.02%129.24M
-336.76%-72.46M
15.16%94.84M
67.35%-21.69M
4795.57%91.64M
40.82%30.61M
445.51%82.36M
36.58%-66.42M
-98.00%1.87M
-18.43%21.73M
2.21%15.10M
11.48%-104.73M
19.07%93.45M
-63.26%26.64M
154.44%14.77M
-38.14%-118.32M
-26.32%78.48M
9.67%72.52M
43.99%-27.13M
-6.98%-85.65M
7.01%106.52M
10.99%66.13M
-34.42%-48.44M
21.14%-80.06M
-23.04%99.54M
-8.59%59.58M
49.36%-36.04M
-29.81%-101.53M
41.43%129.34M
9.75%65.18M
-296.45%-71.16M
6.88%-78.21M
22.80%91.45M
27.91%59.39M
42.70%-17.95M
-27.36%-83.99M
-22.60%74.47M
56.21%46.43M
---31.32M
---65.94M
--96.21M
--29.72M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
87.89%-5.80M
-81.18%3.50M
-161.90%-9.10M
1395.00%51.80M
-265.17%-47.90M
163.92%18.60M
156.37%14.70M
26.27%-4.00M
--29.00M
---29.10M
---26.08M
---5.42M
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
55.74%267.40M
153.70%26.10M
30.40%313.10M
15.97%225.80M
-24.46%171.70M
47.29%-48.60M
57.82%240.10M
109.30%194.70M
74.19%227.30M
-33.92%-92.20M
6.68%152.13M
-16.72%93.03M
-1.82%130.49M
23.54%-68.85M
82.05%142.61M
-29.53%111.70M
-40.56%132.91M
-194.76%-90.04M
-66.45%78.33M
-32.54%158.52M
137.40%223.59M
507.85%95.03M
198.37%233.50M
147.04%234.99M
-31.75%94.18M
-189.66%-23.30M
-25.78%78.26M
-21.34%95.12M
5.88%138.00M
221.00%25.98M
18.83%105.44M
11.04%120.94M
-14.44%130.34M
-47.41%8.10M
10.50%88.73M
-29.98%108.91M
5.85%152.33M
239.70%15.39M
-1.57%80.30M
113.76%155.55M
21.30%143.91M
119.37%4.53M
349.42%81.58M
-15.65%72.77M
31.03%118.64M
-85.73%-23.39M
-71.52%18.15M
-29.00%86.26M
50.63%90.54M
46.32%-12.59M
212.57%63.74M
60.04%121.49M
-43.19%60.11M
-43.83%-23.46M
--20.39M
--75.91M
--105.81M
---16.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-14.66%16.30M
-99.48%100.00K
-32.91%26.70M
-27.42%18.00M
-5.91%19.10M
0.00%19.10M
-9.13%39.80M
-30.21%24.80M
-50.13%20.30M
-34.28%19.10M
-35.27%43.80M
-24.39%35.53M
70.10%40.70M
144.71%29.06M
21.69%67.67M
118.92%46.99M
-43.90%23.93M
13.87%11.88M
76.92%55.60M
11.21%21.47M
178.32%42.65M
-11.58%10.43M
-12.81%31.43M
2.40%19.30M
-19.93%15.32M
-16.79%11.80M
-5.23%36.05M
13.73%18.85M
-22.14%19.14M
31.46%14.18M
76.26%38.03M
16.51%16.57M
130.74%24.58M
-7.19%10.78M
34.50%21.58M
19.04%14.22M
-9.71%10.65M
9.42%11.62M
-14.33%16.04M
16.44%11.95M
-31.11%11.80M
5.40%10.62M
6.46%18.73M
-49.94%10.26M
18.04%17.13M
-44.20%10.08M
17.53%17.59M
40.31%20.50M
-10.51%14.51M
460.78%18.06M
1.77%14.97M
134.34%14.61M
101.73%16.21M
-76.62%3.22M
--14.71M
--6.24M
--8.04M
--13.77M
Investitionsausgaben
-14.51%16.50M
-39.79%11.50M
-33.08%26.70M
-25.30%18.60M
-5.39%19.30M
0.00%19.10M
-8.90%39.90M
-30.10%24.90M
-49.94%20.40M
-34.88%19.10M
-35.31%43.80M
-24.25%35.62M
69.32%40.75M
146.40%29.33M
20.79%67.71M
114.12%47.03M
-43.60%24.07M
13.32%11.90M
78.27%56.05M
12.86%21.96M
178.05%42.67M
-11.14%10.50M
-12.86%31.44M
-16.77%19.46M
-20.24%15.35M
-16.64%11.82M
-5.52%36.08M
41.07%23.38M
-21.72%19.24M
31.49%14.18M
75.94%38.19M
15.90%16.57M
130.74%24.58M
-7.19%10.78M
34.62%21.70M
19.37%14.30M
-10.79%10.65M
8.80%11.62M
-14.38%16.12M
16.49%11.98M
-30.42%11.94M
5.75%10.68M
5.14%18.83M
-49.95%10.28M
17.57%17.16M
-44.16%10.10M
19.11%17.91M
38.06%20.55M
-10.31%14.60M
459.39%18.09M
-0.31%15.04M
138.00%14.88M
100.73%16.27M
-76.57%3.23M
--15.08M
--6.25M
--8.11M
--13.80M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-14.66%16.30M
-99.48%100.00K
-32.91%26.70M
-27.42%18.00M
-5.91%19.10M
0.00%19.10M
-9.13%39.80M
-30.21%24.80M
-50.13%20.30M
-34.28%19.10M
-35.27%43.80M
-24.39%35.53M
70.10%40.70M
144.71%29.06M
21.69%67.67M
118.92%46.99M
-43.90%23.93M
13.87%11.88M
76.92%55.60M
11.21%21.47M
178.32%42.65M
-11.58%10.43M
-12.81%31.43M
2.40%19.30M
-19.93%15.32M
-16.79%11.80M
-5.23%36.05M
13.73%18.85M
-22.14%19.14M
31.46%14.18M
76.26%38.03M
16.51%16.57M
130.74%24.58M
-7.19%10.78M
34.50%21.58M
19.04%14.22M
-9.71%10.65M
9.42%11.62M
-14.33%16.04M
16.44%11.95M
-31.11%11.80M
5.40%10.62M
6.46%18.73M
-49.94%10.26M
18.04%17.13M
-44.20%10.08M
17.53%17.59M
40.31%20.50M
-10.51%14.51M
460.78%18.06M
1.77%14.97M
134.34%14.61M
101.73%16.21M
-76.62%3.22M
--14.71M
--6.24M
--8.04M
--13.77M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
---210.30M
----
-33.56%9.70M
-321.05%-4.20M
----
345.84%23.50M
169.62%14.60M
--1.90M
----
--5.27M
-492.79%-20.97M
100.00%0.00
100.00%0.00
100.00%0.00
1679.67%5.34M
66.03%-1.63M
-4911.77%-401.49M
---2.16M
116.72%300.00K
96.49%-4.79M
--8.34M
-100.00%0.00
-803.53%-1.79M
79.92%-136.43M
100.00%0.00
--7.29M
--255.00K
-2078.00%-679.58M
---12.50M
--0.00
--0.00
-10335.45%-31.20M
100.00%0.00
--0.00
--0.00
---299.00K
-1692.13%-23.88M
--0.00
--0.00
100.00%0.00
100.76%1.50M
--0.00
--0.00
---547.00K
-27561.82%-197.78M
100.00%0.00
--0.00
--0.00
---715.00K
---2.10M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.11M
---550.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
--0.00
--0.00
-100.00%0.00
---4.00M
----
100.00%0.00
--4.30M
--0.00
-100.00%0.00
---14.00K
--0.00
--0.00
--7.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
30.04%-16.30M
-1001.57%-210.40M
-63.80%-26.70M
-40.68%-8.30M
-26.63%-23.30M
0.00%-19.10M
57.71%-16.30M
89.56%-5.90M
54.80%-18.40M
12.98%-19.10M
43.04%-38.54M
-35.65%-56.50M
-59.28%-40.70M
94.69%-21.95M
-17.15%-67.67M
-96.80%-41.66M
46.13%-25.55M
-19716.44%-413.37M
-83.78%-57.76M
-0.33%-21.17M
68.74%-47.44M
82.32%-2.09M
-9.11%-31.43M
-13.46%-21.10M
78.28%-151.76M
56.03%-11.80M
24.92%-28.80M
17.93%-18.59M
-1145.13%-698.72M
-148.75%-26.82M
-38.53%-38.37M
-59.28%-22.66M
-417.01%-56.12M
69.71%-10.78M
-41.03%-27.70M
-159.06%-14.22M
29.65%-10.85M
-326.09%-35.60M
4.93%-19.64M
-43.63%-5.49M
29.23%-15.43M
95.99%-8.36M
-45.02%-20.66M
71.27%-3.82M
-21.30%-21.80M
-932.13%-208.24M
-3.94%-14.24M
-91.07%-13.31M
2.32%-17.97M
-253.72%-20.18M
-20.28%-13.70M
-674.75%-6.96M
11.21%-18.40M
60.13%-5.70M
---11.39M
---899.00K
---20.72M
---14.31M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-72.24%-257.50M
-43.72%25.10M
39.49%-148.00M
-22.98%-193.20M
31.26%-149.50M
-60.91%44.60M
-275.85%-244.60M
-213.09%-157.10M
-103.97%-217.50M
53.38%114.10M
45.99%-65.08M
49.68%-50.18M
-245.57%-106.63M
-74.64%74.39M
20.98%-120.49M
-2.68%-99.72M
72.22%-30.86M
305.12%293.30M
-30.55%-152.48M
-305.19%-97.11M
-173.74%-111.07M
-1804.74%-142.99M
-189.83%-116.80M
78.93%-23.97M
-69.37%150.63M
80.38%-7.51M
-72.89%-40.30M
-119.05%-113.74M
654.50%491.81M
56.59%-38.27M
71.88%-23.31M
-59.21%-51.92M
-164.85%-88.69M
8.45%-88.15M
-33.53%-82.88M
25.15%-32.61M
54.88%-33.49M
-3038.40%-96.29M
-36.90%-62.07M
35.78%-43.57M
-4.47%-74.22M
-227.09%-3.07M
-133.41%-45.34M
-171.66%-67.85M
-47.62%-71.05M
105.29%2.41M
568.03%135.73M
21.02%-24.98M
-125.48%-48.13M
-25.54%-45.61M
-1.60%-29.00M
-147.84%-31.62M
71.18%-21.34M
-262.72%-36.33M
---28.54M
---12.76M
---74.07M
--22.33M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-450.00%-55.00M
-18.92%150.00M
-57.14%-110.00M
-160.00%-65.00M
94.12%-10.00M
19.35%185.00M
-133.33%-70.00M
-225.00%-25.00M
-240.00%-170.00M
55.00%155.00M
53.85%-30.00M
157.14%20.00M
---50.00M
-75.00%100.00M
---65.00M
---35.00M
100.00%0.00
544.44%400.00M
100.00%0.00
--0.00
-105.68%-10.00M
-742.86%-90.00M
-400.00%-100.00M
100.00%0.00
-64.73%176.00M
--14.00M
---20.00M
-18771.37%-90.00M
22557.07%499.00M
100.00%0.00
-100.00%0.00
111.87%482.00K
7.26%-2.22M
-41.84%-18.02M
100.65%22.00K
-3.44%-4.06M
95.75%-2.40M
-133.06%-12.70M
59.58%-3.39M
78.85%-3.92M
-107.64%-56.37M
50.15%38.42M
-105.64%-8.40M
-1774.64%-18.55M
-93706.90%-27.15M
3224.18%25.59M
495690.00%148.74M
601.36%1.11M
-3.33%29.00K
58.91%-819.00K
--30.00K
---221.00K
115.71%30.00K
-108.47%-1.99M
--0.00
--0.00
---191.00K
--23.52M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-90.20%-190.20M
5.10%-94.90M
100.00%0.00
9.27%-90.00M
-900.00%-100.00M
---100.00M
-340850.00%-136.30M
-177.65%-99.20M
58.87%-10.00M
----
100.13%40.00K
-2.07%-35.73M
---24.31M
100.00%0.00
76.03%-29.99M
49.99%-35.00M
100.00%0.00
-139.23%-75.00M
---125.12M
---70.00M
---75.80M
---31.35M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
59.97%-20.04M
85.85%-8.95M
-247.37%-34.99M
-357.43%-66.42M
26.07%-50.07M
-55.15%-63.30M
64.24%-10.07M
-7.30%-14.52M
-146.38%-67.72M
-172.51%-40.80M
32.40%-28.17M
60.94%-13.53M
-87.25%-27.48M
-491.27%-14.97M
-121.50%-41.67M
12.69%-34.65M
65.06%-14.68M
89.26%-2.53M
26.24%-18.81M
-129.18%-39.68M
-26.60%-42.01M
9.44%-23.58M
-125.96%-25.50M
66.18%-17.31M
-582.12%-33.19M
---26.04M
---11.29M
---51.20M
---4.87M
Barausschüttungen
-0.79%37.50M
-0.52%38.30M
1.08%37.30M
0.00%37.50M
0.80%37.80M
2.39%38.50M
4.25%36.90M
5.89%37.50M
5.41%37.50M
5.87%37.60M
13.05%35.40M
12.62%35.41M
12.99%35.57M
12.86%35.52M
12.77%31.31M
12.01%31.45M
11.68%31.48M
10.76%31.47M
2.77%27.76M
4.22%28.07M
4.85%28.19M
5.79%28.41M
11.98%27.02M
11.88%26.94M
12.00%26.89M
12.26%26.86M
13.67%24.12M
13.96%24.08M
12.95%24.01M
11.66%23.92M
12.70%21.22M
11.26%21.13M
12.21%21.25M
12.80%21.43M
14.82%18.83M
15.21%18.99M
14.74%18.94M
15.14%18.99M
19.24%16.40M
19.28%16.48M
18.25%16.51M
17.71%16.50M
23.07%13.76M
23.37%13.82M
23.67%13.96M
23.14%14.01M
38.91%11.18M
38.47%11.20M
38.24%11.29M
38.83%11.38M
24.13%8.05M
24.06%8.09M
23.33%8.17M
24.08%8.20M
--6.48M
--6.52M
--6.62M
--6.61M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
4616.67%28.30M
1200.00%9.10M
-40.00%300.00K
-92.54%500.00K
50.00%600.00K
-53.33%700.00K
65.56%500.00K
263.14%6.70M
-88.65%400.00K
-89.31%1.50M
-94.88%302.00K
-15.87%1.84M
221.24%3.52M
1119.91%14.03M
944.07%5.90M
31.32%2.19M
-65.19%1.10M
-85.09%1.15M
-94.49%565.00K
-53.51%1.67M
92.49%3.15M
14.96%7.71M
166.19%10.26M
234.45%3.59M
-90.28%1.64M
-11.35%6.71M
-45.55%3.85M
-75.52%1.07M
1154.77%16.84M
70.63%7.57M
1266.41%7.08M
185.98%4.39M
-73.66%1.34M
41.82%4.44M
-3.18%518.00K
-69.36%1.53M
-58.21%5.09M
25.37%3.13M
-9.01%535.00K
45.26%5.01M
337.04%12.19M
4.88%2.50M
55.15%588.00K
67.98%3.45M
65.52%2.79M
-22.66%2.38M
-77.20%379.00K
30.45%2.05M
-43.29%1.69M
-14.60%3.08M
-44.78%1.66M
-61.34%1.57M
-63.14%2.97M
-30.84%3.60M
--3.01M
--4.07M
--8.06M
--5.21M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-34.78%-3.10M
69.23%-800.00K
47.37%-1.00M
42.86%-1.20M
-475.00%-2.30M
45.83%-2.60M
-6937.04%-1.90M
-138.91%-2.10M
-47.06%-400.00K
-16.45%-4.80M
69.66%-27.00K
-91.92%-879.00K
42.00%-272.00K
-198.48%-4.12M
45.06%-89.00K
35.13%-458.00K
-105.70%-469.00K
-46.76%-1.38M
-268.18%-162.00K
-13.87%-706.00K
-88.43%-228.00K
30.86%-941.00K
-46.67%-44.00K
15.99%-620.00K
-450.00%-121.00K
27.30%-1.36M
85.78%-30.00K
-9.82%-738.00K
83.70%-22.00K
39.16%-1.87M
83.69%-211.00K
34.38%-672.00K
95.04%-135.00K
---3.08M
35.72%-1.29M
---1.02M
---2.72M
----
77.15%-2.01M
----
----
----
-2843.93%-8.81M
46.41%2.75M
69.65%1.92M
-43.19%3.14M
-65.78%321.00K
203.55%1.88M
-0.44%1.13M
60.58%5.53M
-3.40%938.00K
-36.77%619.00K
104.71%1.14M
-32.12%3.44M
--971.00K
--979.00K
---24.11M
--5.07M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-72.24%-257.50M
-43.72%25.10M
39.49%-148.00M
-22.98%-193.20M
31.26%-149.50M
-60.91%44.60M
-275.85%-244.60M
-213.09%-157.10M
-103.97%-217.50M
53.38%114.10M
45.99%-65.08M
49.68%-50.18M
-245.57%-106.63M
-74.64%74.39M
20.98%-120.49M
-2.68%-99.72M
72.22%-30.86M
305.12%293.30M
-30.55%-152.48M
-305.19%-97.11M
-173.74%-111.07M
-1804.74%-142.99M
-189.83%-116.80M
78.93%-23.97M
-69.37%150.63M
80.38%-7.51M
-72.89%-40.30M
-119.05%-113.74M
654.50%491.81M
56.59%-38.27M
71.88%-23.31M
-59.21%-51.92M
-164.85%-88.69M
8.45%-88.15M
-33.53%-82.88M
25.15%-32.61M
54.88%-33.49M
-3038.40%-96.29M
-36.90%-62.07M
35.78%-43.57M
-4.47%-74.22M
-227.09%-3.07M
-133.41%-45.34M
-171.66%-67.85M
-47.62%-71.05M
105.29%2.41M
568.03%135.73M
21.02%-24.98M
-125.48%-48.13M
-25.54%-45.61M
-1.60%-29.00M
-147.84%-31.62M
71.18%-21.34M
-262.72%-36.33M
---28.54M
---12.76M
---74.07M
--22.33M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.33%189.00M
70.93%341.00M
-9.09%201.00M
-6.51%176.50M
-13.70%171.30M
3.31%199.50M
49.52%221.10M
24.78%188.80M
14.06%198.50M
2.58%193.10M
-36.14%147.88M
-42.52%151.30M
-9.81%174.04M
-53.59%188.25M
-56.74%231.56M
-47.10%263.23M
-55.48%192.96M
-15.48%405.61M
35.82%535.33M
148.81%497.63M
297.92%433.39M
216.08%479.89M
175.01%394.14M
11.07%200.00M
-56.43%108.91M
-47.49%151.83M
-42.87%143.32M
-12.63%180.08M
13.76%249.97M
-6.81%289.12M
-25.12%250.87M
-22.28%206.10M
38.29%219.73M
13.42%310.26M
20.84%335.03M
51.85%265.19M
34.50%158.89M
116.63%273.56M
151.27%277.24M
59.79%174.64M
42.48%118.14M
-59.90%126.28M
-37.98%110.33M
-15.87%109.30M
-20.29%82.91M
72.07%314.87M
10.37%177.89M
61.70%129.91M
71.38%104.03M
45.40%182.99M
12.67%161.18M
-2.70%80.34M
-15.46%60.70M
55.60%125.86M
--143.06M
--82.57M
--71.80M
--80.89M
Änderungen des Cashflows im aktuellen Zeitraum
-265.38%-8.60M
-439.01%-152.00M
748.15%140.00M
-24.15%24.50M
153.61%5.20M
-622.22%-28.20M
-147.76%-21.60M
1056.19%32.30M
57.33%-9.70M
137.99%5.40M
204.41%45.22M
89.33%-3.38M
-132.35%-22.73M
93.32%-14.21M
66.61%-43.31M
-184.01%-31.67M
9.39%70.27M
-357.34%-212.65M
-251.27%-129.72M
-80.58%37.70M
-29.48%64.24M
-8.35%-46.50M
907.53%85.75M
628.11%194.14M
230.34%91.09M
-9.59%-42.91M
-77.75%8.51M
-182.11%-36.76M
-412.74%-69.89M
56.74%-39.16M
254.43%38.25M
-35.89%44.77M
-112.82%-13.63M
21.05%-90.53M
-571.64%-24.77M
-31.94%69.83M
88.14%106.30M
-1309.49%-114.66M
-123.14%-3.69M
9765.77%102.60M
114.17%56.50M
96.49%-8.13M
-88.36%15.94M
-97.83%1.04M
1.92%26.38M
-193.74%-231.96M
527.97%136.98M
-40.64%47.98M
31.79%25.88M
-21.20%-78.97M
226.81%21.81M
33.65%80.84M
82.40%19.64M
-617.42%-65.16M
---17.20M
--60.49M
--10.77M
---9.08M
Auswirkungen von Wechselkursänderungen
-134.92%-2.20M
241.18%7.20M
300.00%1.60M
-66.67%200.00K
672.73%6.30M
-296.15%-5.10M
75.68%-800.00K
-94.16%600.00K
81.31%-1.10M
18.45%2.60M
-247.49%-3.29M
614.67%10.28M
5.42%-5.88M
186.45%2.19M
1.78%2.23M
21.50%-2.00M
-636.21%-6.22M
-171.48%-2.54M
354.56%2.19M
-160.44%-2.54M
57.02%-845.00K
1238.46%3.55M
175.08%482.00K
837.42%4.21M
-100.61%-1.97M
-524.00%-312.00K
88.34%-642.00K
128.35%449.00K
-216.67%-980.00K
-116.03%-50.00K
-88.40%-5.50M
-120.41%-1.58M
149.67%840.00K
-82.97%312.00K
-28.21%-2.92M
300.05%7.76M
-175.49%-1.69M
247.39%1.83M
-733.06%-2.28M
-6705.26%-3.88M
279.66%2.24M
54.62%-1.24M
113.55%360.00K
-1525.00%-57.00K
-59.06%590.00K
-365.82%-2.74M
-440.20%-2.66M
100.19%4.00K
298.76%1.44M
-271.93%-588.00K
-66.65%781.00K
-16.86%-2.07M
-192.34%-725.00K
143.29%342.00K
--2.34M
---1.77M
---248.00K
---790.00K
Endbestand an Zahlungsmitteln
2.21%180.40M
10.33%189.00M
70.93%341.00M
-9.09%201.00M
-6.51%176.50M
-13.70%171.30M
3.31%199.50M
49.47%221.10M
24.78%188.80M
14.06%198.50M
2.58%193.10M
-36.12%147.93M
-42.52%151.30M
-9.81%174.04M
-53.59%188.25M
-56.74%231.56M
-47.10%263.23M
-55.48%192.96M
-15.48%405.61M
35.82%535.33M
148.81%497.63M
297.92%433.39M
216.08%479.89M
175.01%394.14M
11.07%200.00M
-56.43%108.91M
-47.49%151.83M
-42.87%143.32M
-12.63%180.08M
13.76%249.97M
-6.81%289.12M
-25.12%250.87M
-22.28%206.10M
38.29%219.73M
13.42%310.26M
20.84%335.03M
51.85%265.19M
34.50%158.89M
116.63%273.56M
151.27%277.24M
59.79%174.64M
42.48%118.14M
-59.90%126.28M
-37.98%110.33M
-15.87%109.30M
-20.29%82.91M
72.07%314.87M
10.37%177.89M
61.70%129.91M
71.38%104.03M
45.40%182.99M
12.67%161.18M
-2.70%80.34M
-15.46%60.70M
--125.86M
--143.06M
--82.57M
--71.80M
Freier Cashflow
64.63%250.90M
121.57%14.60M
43.06%286.40M
22.03%207.20M
-26.34%152.40M
39.17%-67.70M
84.80%200.20M
195.80%169.80M
130.55%206.90M
-13.37%-111.30M
44.63%108.33M
-11.24%57.40M
-17.55%89.74M
3.70%-98.18M
236.14%74.90M
-52.64%64.67M
-39.84%108.84M
-220.62%-101.95M
-88.97%22.28M
-36.64%136.55M
129.49%180.92M
340.66%84.52M
379.06%202.06M
200.42%215.53M
-33.62%78.84M
-397.50%-35.12M
-37.28%42.18M
-31.26%71.74M
12.30%118.76M
539.01%11.80M
0.34%67.25M
10.30%104.36M
-25.35%105.76M
-171.29%-2.69M
4.44%67.03M
-34.10%94.61M
7.36%141.68M
161.34%3.77M
2.28%64.18M
129.77%143.57M
30.05%131.97M
81.64%-6.15M
25828.93%62.75M
-4.92%62.48M
33.62%101.48M
-9.16%-33.49M
-99.50%242.00K
-38.36%65.72M
73.25%75.95M
-14.92%-30.68M
817.64%48.70M
53.05%106.61M
-55.13%43.84M
11.34%-26.70M
--5.31M
--69.66M
--97.70M
---30.11M
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Toro Co generiert?
Im Geschäftsjahr 2025 erwirtschaftete Toro Co einen operativen Cashflow in Höhe von 662.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Toro Co Jahr über Jahr verändert?
Der operative Cashflow von Toro Co stieg um 16.16% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Toro Co für Investitionsausgaben aus?
Toro Co gab im letzten Quartal 87.90M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Toro Co verändert?
Toro Co verwendete im letzten Quartal -446.10M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für TTC wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Toro Co im letzten Quartal?
Der freie Cashflow betrug 574.10M und spiegelt eine 23.30%-Änderung im Vergleich zum Vorjahr wider.