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Titan International Inc
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7.220USD
-0.150-2.04%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 08/03, 09:30 (ET)
466.00MMarktkapitalisierung
VerlustKGV TTM
Titan International Inc
7.220
-0.150-2.04%
TWI Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Titan International Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
173.52%39.15M
-20.56%-46.53M
46.36%12.79M
-30.69%41.52M
-79.80%14.31M
-2024.74%-38.59M
-77.74%8.74M
16.97%59.91M
9.32%70.84M
-91.68%2.00M
-32.85%39.24M
-3.95%51.22M
-3.90%64.80M
230.08%24.09M
348.97%58.44M
250.87%53.32M
4521.97%67.44M
-16.01%-18.52M
32.84%13.02M
-63.76%15.20M
-199.74%-1.52M
-501.86%-15.96M
-31.15%9.80M
1.74%41.93M
-72.78%1.53M
125.43%3.97M
510.09%14.23M
1583.02%41.21M
-2.40%5.62M
56.23%-15.62M
-124.92%-3.47M
-118.11%-2.78M
135.94%5.76M
-145.43%-35.68M
232.80%13.92M
-36.90%15.34M
-158.58%-16.01M
-723.19%-14.54M
-131.39%-10.48M
7.13%24.31M
84.61%27.34M
133.49%2.33M
-17.49%33.39M
-33.82%22.69M
-40.92%14.81M
-138.72%-6.97M
360.44%40.47M
-24.76%34.29M
-61.63%25.06M
-15.46%17.99M
-134.47%-15.54M
25.20%45.58M
133.03%65.33M
3.06%21.28M
--45.08M
--36.41M
--28.04M
--20.65M
Nettoergebnis aus fortgeführten Aktivitäten
275.92%6.34M
-110327.27%-24.25M
-4646.41%-55.15M
86.49%-2.46M
-205.32%-3.60M
-99.78%22.00K
194.62%1.21M
-192.55%-18.20M
-89.27%3.42M
-70.16%9.97M
-102.98%-1.28M
-53.96%19.66M
-53.72%31.89M
36.02%33.43M
51.91%42.97M
295.34%42.71M
2940.93%68.92M
85.87%24.58M
245.22%28.29M
180.30%10.80M
47.75%-2.43M
148.09%13.22M
24.51%-19.48M
32.88%-13.45M
30.46%-4.64M
-2830.78%-27.50M
-83.31%-25.80M
-399.21%-20.04M
-178.78%-6.68M
-93.69%1.01M
60.61%-14.08M
159.72%6.70M
229.66%8.48M
250.85%15.97M
-102.45%-35.74M
-2.75%-11.22M
11.63%-6.54M
-21.18%-10.59M
68.42%-17.65M
70.97%-10.92M
-272.83%-7.40M
-724.06%-8.73M
32.97%-55.90M
-121.03%-37.61M
117.19%4.28M
79.33%-1.06M
-312.61%-83.39M
-322.39%-17.02M
-208.90%-24.89M
-126.45%-5.13M
-385.05%-20.21M
-59.36%7.65M
-48.44%22.86M
-45.22%19.39M
--7.09M
--18.83M
--44.33M
--35.39M
Betriebsergebnisse und -verluste
3.59%17.22M
7.57%17.07M
-13.67%17.82M
32.91%16.79M
7.79%16.62M
32.25%15.87M
90.52%20.64M
25.94%12.64M
43.66%15.42M
10.81%12.00M
3.56%10.84M
-0.05%10.03M
-1.49%10.73M
-4.56%10.83M
-10.15%10.46M
-12.16%10.04M
-11.82%10.90M
-9.65%11.35M
-63.05%11.65M
-13.80%11.43M
-13.83%12.36M
-23.25%12.56M
141.89%31.52M
-2.08%13.26M
9.17%14.34M
11.52%16.36M
-8.39%13.03M
2.41%13.54M
-11.51%13.14M
-4.29%14.67M
-41.55%14.22M
-9.10%13.22M
-1.17%14.85M
5.97%15.33M
63.53%24.33M
1.88%14.54M
-2.25%15.02M
-5.13%14.47M
-10.57%14.88M
-12.84%14.27M
-15.22%15.37M
-17.48%15.25M
-20.45%16.64M
-21.92%16.38M
-61.26%18.12M
-20.60%18.48M
-13.89%20.91M
28.66%20.97M
133.36%46.78M
16.47%23.27M
33.24%24.29M
32.41%16.30M
71.20%20.05M
68.74%19.98M
--18.23M
--12.31M
--11.71M
--11.84M
Abgegrenzte Steuer
-254.89%-4.96M
252.84%1.21M
220.85%33.84M
-160.73%-5.26M
-66.24%3.20M
-122.72%-793.00K
-252.30%-28.00M
233.74%8.67M
14.85%9.49M
-14.62%3.49M
63.46%-7.95M
-384.02%-6.48M
741.80%8.26M
310.95%4.09M
-61.90%-21.75M
-42.30%-1.34M
-314.50%-1.29M
347.51%995.00K
-2306.40%-13.44M
37.48%-941.00K
187.59%600.00K
71.81%-402.00K
138.99%609.00K
-68.34%-1.50M
-145.01%-685.00K
-4.39%-1.43M
-9.38%-1.56M
22.26%-894.00K
168.47%1.52M
-154.42%-1.37M
-213.24%-1.43M
36.11%-1.15M
-465.02%-2.22M
251.05%2.51M
248.00%1.26M
-320.56%-1.80M
-30.64%609.00K
357.19%715.00K
-102.33%-852.00K
85.62%-428.00K
151.62%878.00K
92.87%-278.00K
481.41%36.55M
-197.54%-2.98M
87.27%-1.70M
20.58%-3.90M
-435.50%-9.58M
118.98%3.05M
-245.56%-13.36M
-13375.68%-4.91M
-72.17%2.86M
-353.76%-16.07M
5.92%9.18M
100.46%37.00K
--10.26M
--6.33M
--8.66M
---8.09M
Andere nicht monetäre Posten
-94.21%263.00K
635.94%23.22M
166.76%1.26M
-5.95%2.70M
220.83%4.54M
6086.27%3.15M
-108.36%-1.88M
1133.48%2.87M
17.33%-3.76M
-74.37%51.00K
209.55%22.53M
102.58%233.00K
78.26%-4.55M
103.91%199.00K
119.81%7.28M
-346.69%-9.03M
-228.55%-20.91M
44.89%-5.09M
324.93%3.31M
-201.10%-2.02M
300.02%16.27M
-173.06%-9.23M
27.16%-1.47M
969.57%2.00M
-255.69%-8.13M
292.81%12.64M
-434.66%-2.02M
94.56%-230.00K
18.43%5.22M
-267.97%-6.55M
-101.65%-378.00K
-234.52%-4.22M
11.73%4.41M
422.21%3.90M
287025.00%22.97M
-139.21%-1.26M
-63.74%3.95M
68.66%-1.21M
-99.93%8.00K
768.19%3.22M
3493.07%10.89M
-816.88%-3.86M
-77.72%11.43M
108.43%371.00K
-97.43%303.00K
232.72%539.00K
125.74%51.29M
122.03%178.00K
-66.38%11.77M
-97.76%162.00K
159.41%22.72M
-589.70%-808.00K
233.81%35.01M
5342.11%7.24M
---38.24M
--165.00K
---26.16M
--133.00K
Veränderung des Umlaufvermögens
343.03%19.09M
-15.10%-64.41M
-14.53%13.69M
-44.50%28.37M
-117.48%-7.85M
-137.43%-55.96M
15.94%16.01M
92.00%51.11M
164.09%44.91M
6.29%-23.57M
-24.40%13.81M
170.35%26.62M
101.67%17.01M
59.18%-25.15M
200.34%18.27M
312.40%9.85M
128.94%8.43M
-91.38%-61.62M
-910.24%-18.21M
-111.37%-4.64M
-2261.02%-29.14M
-783.86%-32.20M
-92.55%2.25M
-23.27%40.77M
84.33%-1.23M
119.91%4.71M
1541.33%30.17M
402.72%53.13M
61.21%-7.87M
67.81%-23.65M
-385.54%-2.09M
-218.10%-17.55M
31.90%-20.30M
-305.26%-73.47M
109.53%733.00K
-17.11%14.86M
-523.14%-29.81M
-4332.27%-18.13M
-131.93%-7.70M
-61.12%17.93M
197.51%7.04M
98.08%-409.00K
-59.19%24.10M
76.81%46.12M
-306.75%-7.22M
-674.04%-21.34M
227.57%59.04M
-30.59%26.08M
405.42%3.49M
114.12%3.72M
-199.30%-46.28M
1961.27%37.58M
90.37%-1.14M
-35.57%-26.33M
--46.61M
---2.02M
---11.88M
---19.42M
-Änderung der Forderungen
-40.78%21.40M
-1.75%-98.80M
3.55%46.54M
-71.99%10.45M
4.13%36.14M
-125.08%-97.10M
77.15%44.94M
10.34%37.32M
-17.80%34.70M
26.31%-43.14M
55.65%25.37M
461.13%33.83M
440.92%42.22M
-2.11%-58.54M
2163.61%16.30M
324.01%6.03M
187.09%7.80M
10.14%-57.33M
-90.62%720.00K
-411.60%-2.69M
-139.06%-8.96M
-40.75%-63.80M
-81.15%7.67M
-101.21%-526.00K
-11.37%22.95M
14.61%-45.33M
143.38%40.71M
143.15%43.32M
641.75%25.89M
19.39%-53.08M
103.06%16.73M
250.52%17.82M
-135.93%-4.78M
-36.68%-65.85M
575.72%8.24M
-194.11%-11.84M
-40.52%13.30M
-49.86%-48.18M
-86.50%1.22M
-56.05%12.58M
17.66%22.36M
42.75%-32.15M
-78.01%9.03M
-32.86%28.62M
-41.51%19.00M
8.67%-56.15M
49.60%41.05M
-9.94%42.63M
343.01%32.49M
-75.77%-61.48M
-54.22%27.44M
71.72%47.33M
-501.65%-13.37M
36.39%-34.98M
--59.94M
--27.56M
--3.33M
---54.99M
-Änderung des Inventars
-65.93%-13.00M
164.39%3.44M
-94.16%-4.72M
-43.73%10.78M
-122.44%-7.83M
-3825.74%-5.34M
-332.92%-2.43M
136.39%19.15M
176.76%34.90M
-101.18%-136.00K
-102.29%-562.00K
252.96%8.10M
371.53%12.61M
133.55%11.49M
205.26%24.58M
85.46%-5.30M
81.98%-4.64M
-25.36%-34.24M
-2256.42%-23.35M
-367.51%-36.42M
-256.73%-25.77M
-513.14%-27.31M
-95.95%1.08M
-39.93%13.61M
-48.33%16.44M
137.65%6.61M
274.06%26.73M
251.61%22.66M
248.00%31.82M
32.77%-17.56M
-62.03%-15.36M
-533.12%-14.95M
26.32%-21.50M
-79.52%-26.11M
-253.11%-9.48M
31.70%-2.36M
-1509.21%-29.18M
-221.03%-14.55M
-65.31%6.19M
-172.55%-3.46M
-165.62%-1.81M
101.73%12.02M
-33.88%17.85M
258.25%4.76M
-30.28%2.76M
185.00%5.96M
331.06%26.99M
24.73%-3.01M
131.62%3.96M
57.03%-7.01M
-119.20%-11.68M
62.21%-4.00M
144.03%1.71M
27.35%-16.31M
--60.84M
---10.59M
---3.89M
---22.45M
-Änderung bei den Vorauszahlungen
-226.71%-3.19M
126.46%624.00K
157.12%3.21M
-108.73%-1.28M
-135.41%-977.00K
63.99%-2.36M
258.23%1.25M
149.32%14.64M
-83.22%2.76M
-66.53%-6.55M
-115.78%-790.00K
-28.17%5.87M
111.12%16.44M
59.07%-3.93M
451.97%5.00M
309.75%8.18M
210.44%7.79M
-191.36%-9.61M
-141.28%-1.42M
-387.11%-3.90M
-280.25%-7.05M
48.52%-3.30M
-30.89%3.44M
203.66%1.36M
2674.34%3.91M
-297.52%-6.40M
164.94%4.99M
-119.11%-1.31M
93.70%-152.00K
24.79%-1.61M
28.72%-7.68M
-60.08%6.85M
-1122.46%-2.41M
-181.11%-2.14M
-144.53%-10.77M
462.90%17.17M
102.16%236.00K
-20.81%2.64M
-179.37%-4.40M
-409.42%-4.73M
-624.97%-10.92M
-23.75%3.33M
-33.95%5.55M
110.81%1.53M
-120.19%-1.51M
-84.71%4.37M
155.50%8.40M
-56.17%-14.14M
150.53%7.46M
3387.47%28.60M
-98.92%-15.14M
-43.38%-9.05M
-78.48%-14.76M
71.32%-870.00K
---7.61M
---6.31M
---8.27M
---3.03M
-Änderung bei anderen kurzfristigen Vermögenswerten
-20.29%-4.04M
-236.17%-4.85M
-119.08%-6.68M
-151.30%-2.42M
-230.67%-3.36M
64.26%-1.44M
-847.79%-3.05M
43.19%-963.00K
47.31%2.57M
-779.52%-4.04M
-86.68%408.00K
-344.94%-1.69M
137.00%1.74M
-39.09%-459.00K
136.16%3.06M
3195.24%692.00K
-267.34%-4.71M
-197.92%-330.00K
-273.42%-8.47M
-94.07%21.00K
1005.79%2.82M
-70.82%337.00K
-209.97%-2.27M
114.66%354.00K
83.16%-311.00K
-63.36%1.16M
89.59%-732.00K
55.28%-2.42M
48.86%-1.85M
406.02%3.15M
-157.71%-7.03M
-703.57%-5.40M
-193.31%-3.61M
-310.36%-1.03M
9194.03%12.19M
-150.04%-672.00K
2045.23%3.87M
77.57%-251.00K
97.81%-134.00K
-33.78%1.34M
93.79%-199.00K
-144.48%-1.12M
-354.58%-6.12M
304.79%2.03M
-497.52%-3.20M
151.81%2.52M
160.65%2.40M
-54.70%501.00K
-76.89%806.00K
-465.11%-4.86M
-220.56%-3.96M
-18.50%1.11M
-35.78%3.49M
143.06%1.33M
--3.29M
--1.36M
--5.43M
---3.09M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
223.75%5.78M
1171.26%9.73M
10.73%-21.45M
211.85%20.36M
-146.99%-4.67M
-117.82%-908.00K
-125.81%-24.03M
-42.02%6.53M
86.26%-1.89M
-68.26%5.10M
67.21%-10.64M
-34.68%11.26M
-173.88%-13.77M
0.53%16.06M
-124.03%-32.44M
1.32%17.24M
3011.72%18.64M
1129.56%15.97M
16.17%-14.48M
41.16%17.02M
-147.37%-640.00K
-91.15%1.30M
-29.48%-17.28M
0.32%12.05M
106.64%1.35M
141.24%14.67M
-287.98%-13.34M
259.43%12.02M
-1005.88%-20.35M
174.91%6.08M
166.62%7.10M
-138.97%-7.54M
113.31%2.25M
-202.81%-8.12M
-4.70%-10.65M
229.96%19.34M
-120.67%-16.88M
1.77%7.90M
-1082.24%-10.18M
-34.56%5.86M
-64.88%-7.65M
469.83%7.76M
18.26%1.04M
-56.48%8.96M
79.11%-4.64M
-114.54%-2.10M
103.01%876.00K
-1.58%20.58M
-262.33%-22.21M
253.38%14.43M
-5026.73%-29.12M
909.56%20.91M
230.32%13.68M
-132.65%-9.40M
--591.00K
---2.58M
---10.50M
--28.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
173.52%39.15M
-20.56%-46.53M
46.36%12.79M
-30.69%41.52M
-79.80%14.31M
-2024.74%-38.59M
-77.74%8.74M
16.97%59.91M
9.32%70.84M
-91.68%2.00M
-32.85%39.24M
-3.95%51.22M
-3.90%64.80M
230.08%24.09M
348.97%58.44M
250.87%53.32M
4521.97%67.44M
-16.01%-18.52M
32.84%13.02M
-63.76%15.20M
-199.74%-1.52M
-501.86%-15.96M
-31.15%9.80M
1.74%41.93M
-72.78%1.53M
125.43%3.97M
510.09%14.23M
1583.02%41.21M
-2.40%5.62M
56.23%-15.62M
-124.92%-3.47M
-118.11%-2.78M
135.94%5.76M
-145.43%-35.68M
232.80%13.92M
-36.90%15.34M
-158.58%-16.01M
-723.19%-14.54M
-131.39%-10.48M
7.13%24.31M
84.61%27.34M
133.49%2.33M
-17.49%33.39M
-33.82%22.69M
-40.92%14.81M
-138.72%-6.97M
360.44%40.47M
-24.76%34.29M
-61.63%25.06M
-15.46%17.99M
-134.47%-15.54M
25.20%45.58M
133.03%65.33M
3.06%21.28M
--45.08M
--36.41M
--28.04M
--20.65M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
18.45%11.87M
-11.42%13.13M
19.84%17.87M
-36.02%11.59M
-37.57%10.02M
-10.43%14.83M
-29.39%14.91M
45.99%18.11M
1.32%16.05M
44.71%16.55M
41.71%21.11M
-3.88%12.41M
28.91%15.84M
66.25%11.44M
-5.05%14.90M
39.95%12.91M
120.50%12.29M
-17.26%6.88M
88.37%15.69M
86.40%9.22M
181.13%5.57M
29.53%8.32M
-18.01%8.33M
-48.07%4.95M
-72.74%1.98M
-32.09%6.42M
-18.73%10.16M
17.90%9.53M
-31.45%7.27M
21.08%9.45M
38.20%12.50M
-4.11%8.08M
56.87%10.61M
-6.94%7.81M
-18.52%9.05M
-34.14%8.43M
-37.96%6.76M
17.35%8.39M
-16.00%11.10M
0.69%12.80M
-1.67%10.90M
-37.39%7.15M
9.13%13.22M
-17.73%12.71M
-21.54%11.09M
-31.84%11.42M
-51.90%12.11M
-18.22%15.45M
17.59%14.13M
-20.87%16.75M
-14.43%25.18M
9.10%18.89M
10.73%12.02M
159.64%21.17M
--29.42M
--17.31M
--10.85M
--8.15M
Investitionsausgaben
26.36%12.76M
-11.83%13.25M
19.84%17.87M
-35.80%11.63M
-42.62%10.09M
-9.51%15.03M
-29.39%14.91M
30.23%18.12M
10.86%17.59M
41.96%16.61M
41.71%21.11M
4.68%13.91M
29.16%15.87M
53.18%11.70M
-5.05%14.90M
38.26%13.29M
112.71%12.29M
-13.81%7.64M
88.37%15.69M
94.28%9.61M
191.42%5.78M
38.02%8.86M
-18.01%8.33M
-48.07%4.95M
-72.74%1.98M
-32.09%6.42M
-18.73%10.16M
17.90%9.53M
-31.45%7.27M
21.08%9.45M
38.20%12.50M
-4.11%8.08M
56.87%10.61M
-6.94%7.81M
-18.52%9.05M
-34.14%8.43M
-37.96%6.76M
17.35%8.39M
-16.00%11.10M
0.69%12.80M
-1.67%10.90M
-37.39%7.15M
9.13%13.22M
-17.73%12.71M
-21.54%11.09M
-31.84%11.42M
-51.90%12.11M
-18.22%15.45M
-5.14%14.13M
-20.87%16.75M
-14.43%25.18M
9.10%18.89M
37.26%14.89M
159.64%21.17M
--29.42M
--17.31M
--10.85M
--8.15M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
18.45%11.87M
-11.42%13.13M
19.84%17.87M
-36.02%11.59M
-37.57%10.02M
-10.43%14.83M
-29.39%14.91M
45.99%18.11M
1.32%16.05M
44.71%16.55M
41.71%21.11M
-3.88%12.41M
28.91%15.84M
66.25%11.44M
-5.05%14.90M
39.95%12.91M
120.50%12.29M
-17.26%6.88M
88.37%15.69M
86.40%9.22M
181.13%5.57M
29.53%8.32M
-18.01%8.33M
-48.07%4.95M
-72.74%1.98M
-32.09%6.42M
-18.73%10.16M
17.90%9.53M
-31.45%7.27M
21.08%9.45M
38.20%12.50M
-4.11%8.08M
56.87%10.61M
-6.94%7.81M
-18.52%9.05M
-34.14%8.43M
-37.96%6.76M
17.35%8.39M
-16.00%11.10M
0.69%12.80M
-1.67%10.90M
-37.39%7.15M
9.13%13.22M
-17.73%12.71M
-21.54%11.09M
-31.84%11.42M
-51.90%12.11M
-18.22%15.45M
-5.14%14.13M
-20.87%16.75M
-14.43%25.18M
9.10%18.89M
37.26%14.89M
159.64%21.17M
--29.42M
--17.31M
--10.85M
--8.15M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.88M
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.44M
--0.00
---142.21M
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
92.58%-719.00K
---12.68M
---94.01M
--1.00K
---9.69M
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
---5.67M
----
----
----
-100.00%0.00
--1.79M
----
----
--2.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--10.00M
--40.00M
----
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
-85.90%330.00K
--0.00
-100.00%0.00
----
30.71%2.34M
--0.00
--3.54M
----
92.58%1.79M
----
----
----
-22.69%930.00K
----
----
----
-92.57%1.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
435.13%16.19M
104.20%1.28M
100.05%8.00K
118.42%4.57M
-925.64%-4.83M
-5200.50%-30.60M
-16721.11%-14.96M
-3224.18%-24.81M
295.00%585.00K
135.29%600.00K
-80.60%90.00K
38.33%794.00K
-156.07%-300.00K
-35.11%255.00K
-11.28%464.00K
-25.55%574.00K
109.18%535.00K
-75.57%393.00K
39.84%523.00K
-66.97%771.00K
-75.77%-5.83M
17.53%1.61M
769.77%374.00K
-86.64%2.33M
75.40%-3.31M
17.71%1.37M
-89.20%43.00K
8075.34%17.47M
-139.66%-13.47M
103.57%1.16M
15.36%398.00K
-302.78%-219.00K
--33.97M
---32.58M
--345.00K
--108.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-18.45%-11.87M
11.42%-13.13M
-84.69%-23.21M
34.74%-11.59M
19.92%-10.02M
90.66%-14.83M
27.09%-12.57M
-43.13%-17.76M
21.01%-12.51M
-1287.78%-158.76M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
3.58%-13.97M
-39.95%-12.91M
-120.50%-12.29M
129.00%2.41M
-284.40%-14.49M
-168.49%-9.22M
-181.57%-5.57M
-264.12%-8.32M
94.91%7.86M
133.55%13.47M
130.73%6.83M
114.79%5.07M
133.83%4.03M
-436.38%-40.13M
-111.34%-22.23M
-388.51%-34.26M
-27.51%-11.92M
-509.52%-7.48M
-131.21%-10.52M
10.26%-7.01M
84.57%-9.35M
114.73%1.83M
424.74%33.70M
-22.53%-7.81M
-218.09%-60.57M
-11.75%-12.40M
3.12%-10.38M
29.80%-6.38M
-23.45%-19.04M
21.16%-11.10M
27.65%-10.71M
24.06%-9.09M
88.37%-15.42M
20.58%-14.08M
30.51%-14.80M
44.08%-11.96M
-3016.18%-132.66M
64.47%-17.72M
-102.79%-21.30M
-165.85%-21.39M
--4.55M
---49.89M
---10.51M
---8.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1038.11%-19.44M
40.72%26.19M
193.61%7.96M
81.82%-7.42M
94.63%-1.71M
-87.22%18.61M
46.93%-8.50M
-187.51%-40.82M
-107.37%-31.83M
1494.98%145.71M
-325.13%-16.02M
59.35%-14.20M
55.29%-15.35M
-189.17%-10.45M
-156.50%-3.77M
-877.17%-34.92M
-1009.40%-34.33M
65.58%11.71M
244.11%6.67M
90.27%-3.57M
-65.94%3.77M
185.30%7.07M
85.46%-4.63M
-363.95%-36.73M
-16.66%11.09M
-122.57%-8.29M
-6916.70%-31.83M
557.61%13.91M
196.10%13.30M
251.21%36.74M
102.96%467.00K
132.93%2.12M
174.21%4.49M
152.19%10.46M
-361.14%-15.75M
-98.76%-6.43M
-239.87%-6.05M
155.69%4.15M
342.35%6.03M
-59.50%-3.23M
65.74%-1.78M
-182.86%-7.45M
-2935.37%-2.49M
-239.12%-2.03M
89.62%-5.20M
272.37%8.99M
99.92%-82.00K
122.24%1.46M
59.38%-50.06M
-99.24%2.41M
-2264.88%-106.90M
-1597.41%-6.55M
-4095.17%-123.25M
2701.07%319.38M
--4.94M
---386.00K
--3.08M
---12.28M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-1103.10%-19.41M
41.74%26.35M
-84.22%7.87M
77.14%-7.41M
92.77%-1.61M
-87.42%18.59M
2054.37%49.90M
-1772.46%-32.43M
-192.15%-22.31M
1737.66%147.75M
35.82%-2.55M
95.03%-1.73M
77.73%-7.63M
-124.19%-9.02M
-170.75%-3.98M
-882.57%-34.83M
-1106.69%-34.29M
293.32%37.30M
235.69%5.62M
89.39%-3.54M
-68.40%3.41M
218.67%9.48M
86.86%-4.14M
-334.91%-33.40M
-20.74%10.78M
-121.57%-7.99M
-4205.60%-31.53M
487.97%14.22M
183.84%13.60M
244.25%37.04M
104.97%768.00K
139.46%2.42M
183.26%4.79M
143.49%10.76M
-345.17%-15.45M
-106.82%-6.13M
-280.81%-5.75M
161.56%4.42M
311.65%6.30M
-92.65%-2.96M
69.31%-1.51M
-174.41%-7.18M
-468.56%-2.98M
-188.85%-1.54M
89.98%-4.92M
257.66%9.65M
100.45%808.00K
127.76%1.73M
59.94%-49.15M
-99.17%2.70M
-7312.47%-179.53M
-2897.60%-6.24M
-6784.62%-122.68M
2703.52%323.98M
---2.42M
---208.00K
---1.78M
---12.44M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-328.51%-57.91M
34.16%-8.34M
-24.78%-6.36M
-8.43%-1.40M
---13.52M
---12.67M
---5.10M
94.83%-1.29M
--0.00
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.01%301.00K
0.33%302.00K
0.66%303.00K
0.00%302.00K
-0.33%298.00K
0.67%301.00K
0.67%301.00K
1.34%302.00K
0.00%299.00K
10.33%299.00K
10.33%299.00K
10.37%298.00K
10.74%299.00K
0.37%271.00K
0.37%271.00K
0.37%270.00K
0.37%270.00K
0.37%270.00K
0.37%270.00K
0.37%269.00K
0.37%269.00K
0.37%269.00K
0.37%269.00K
0.37%268.00K
0.00%268.00K
10.29%268.00K
27.01%268.00K
26.54%267.00K
26.42%268.00K
15.17%243.00K
--211.00K
--211.00K
--212.00K
--211.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
--1.00K
--0.00
19.01%144.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.63%121.00K
-97.29%20.00K
1433.33%138.00K
-42.11%22.00K
-80.27%102.00K
99.73%739.00K
--9.00K
--38.00K
--517.00K
--370.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
65.26%-33.00K
-861.90%-160.00K
117.94%87.00K
84.78%-7.00K
97.00%-95.00K
103.27%21.00K
-1177.78%-485.00K
-122.12%-46.00K
-20.89%-3.17M
-393.85%-642.00K
-78.47%45.00K
326.09%208.00K
-6133.33%-2.62M
77.82%-130.00K
-80.06%209.00K
-217.24%-92.00K
-111.38%-42.00K
75.67%-586.00K
316.08%1.05M
99.13%-29.00K
-39.31%369.00K
---2.41M
---485.00K
---3.33M
--608.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
222.06%758.00K
-3566.67%-220.00K
80.54%-150.00K
-1008.57%-388.00K
-100.85%-621.00K
91.67%-6.00K
-92.27%-771.00K
99.31%-35.00K
862.15%72.76M
-1340.00%-72.00K
-108.79%-401.00K
-84983.33%-5.09M
--7.56M
---5.00K
--4.56M
--6.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1038.11%-19.44M
40.72%26.19M
193.61%7.96M
81.82%-7.42M
94.63%-1.71M
-87.22%18.61M
46.93%-8.50M
-187.51%-40.82M
-107.37%-31.83M
1494.98%145.71M
-325.13%-16.02M
59.35%-14.20M
55.29%-15.35M
-189.17%-10.45M
-156.50%-3.77M
-877.17%-34.92M
-1009.40%-34.33M
65.58%11.71M
244.11%6.67M
90.27%-3.57M
-65.94%3.77M
185.30%7.07M
85.46%-4.63M
-363.95%-36.73M
-16.66%11.09M
-122.57%-8.29M
-6916.70%-31.83M
557.61%13.91M
196.10%13.30M
251.21%36.74M
102.96%467.00K
132.93%2.12M
174.21%4.49M
152.19%10.46M
-361.14%-15.75M
-98.76%-6.43M
-239.87%-6.05M
155.69%4.15M
342.35%6.03M
-59.50%-3.23M
65.74%-1.78M
-182.86%-7.45M
-2935.37%-2.49M
-239.12%-2.03M
89.62%-5.20M
272.37%8.99M
99.92%-82.00K
122.24%1.46M
59.38%-50.06M
-99.24%2.41M
-2264.88%-106.90M
-1597.41%-6.55M
-4095.17%-123.25M
2701.07%319.38M
--4.94M
---386.00K
--3.08M
---12.28M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
----
3.52%202.88M
-9.64%205.38M
-17.60%184.67M
-14.34%174.43M
-11.02%195.97M
7.26%227.29M
14.07%224.10M
24.08%203.63M
38.02%220.25M
81.76%211.90M
68.34%196.45M
67.22%164.12M
62.65%159.58M
23.18%116.58M
21.81%116.70M
2.28%98.14M
-16.45%98.11M
-4.18%94.64M
19.52%95.80M
58.92%95.95M
75.80%117.43M
25.66%98.77M
20.78%80.16M
-11.62%60.38M
-18.22%66.80M
-18.80%78.60M
-37.68%66.37M
-39.24%68.31M
-43.10%81.69M
--96.80M
-25.65%106.49M
-14.28%112.43M
-2.88%143.57M
-100.00%0.00
-30.88%143.24M
-31.37%131.16M
-26.16%147.83M
11.19%215.51M
10.54%207.24M
0.29%191.10M
-0.63%200.19M
7.51%193.81M
15.05%187.48M
-4.77%190.55M
6.39%201.45M
-59.71%180.27M
-61.60%162.95M
-60.65%200.09M
0.13%189.36M
231.72%447.46M
183.97%424.39M
293.21%508.45M
46.41%189.11M
--134.89M
--149.45M
--129.31M
--129.17M
Änderungen des Cashflows im aktuellen Zeitraum
-16.76%8.52M
-46.76%-31.62M
92.01%-2.50M
548.67%20.71M
-49.99%10.24M
-29.60%-21.54M
-475.12%-31.32M
-79.33%3.19M
-36.69%20.47M
-466.23%-16.62M
-80.58%8.35M
12763.93%15.45M
74.23%32.34M
12508.33%4.54M
1139.79%43.00M
89.52%-122.00K
12472.67%18.56M
100.17%36.00K
-81.41%3.47M
-106.25%-1.16M
-100.76%-150.00K
-234.48%-21.48M
258.07%18.66M
52.10%18.61M
1114.98%19.78M
51.97%-6.42M
21.90%-11.80M
226.26%12.24M
67.18%-1.95M
57.07%-13.37M
-24.86%-15.11M
-177.92%-9.69M
-149.16%-5.94M
-86.82%-31.14M
82.11%-12.11M
50.39%12.44M
-25.17%12.08M
-83.36%-16.67M
-1161.51%-67.68M
30.70%8.27M
626.28%16.14M
16.60%-9.09M
-69.90%6.38M
-63.46%6.33M
91.74%-3.07M
-201.55%-10.90M
108.21%21.18M
-24.93%17.32M
55.82%-37.14M
-96.64%10.73M
-575.98%-258.10M
258.44%23.07M
-517.34%-84.06M
231300.72%319.33M
--54.22M
---14.56M
--20.14M
--138.00K
Auswirkungen von Wechselkursänderungen
-91.13%679.00K
-86.06%1.85M
99.81%-36.00K
-196.41%-1.80M
226.94%7.65M
337.99%13.26M
-902.37%-18.98M
120.38%1.87M
-370.94%-6.03M
-338.32%-5.57M
3.05%2.37M
-63.24%-9.16M
43.36%-1.28M
-47.20%2.34M
232.64%2.30M
-57.46%-5.61M
-171.25%-2.26M
203.63%4.43M
-130.73%-1.73M
-6264.29%-3.56M
841.25%3.17M
40.38%-4.27M
218.43%5.63M
97.97%-56.00K
-75.28%337.00K
-2989.22%-7.17M
1011.86%1.77M
-78.35%-2.76M
124.05%1.36M
-121.21%-232.00K
79.14%-194.00K
-191.16%-1.55M
-1376.35%-5.67M
-28.82%1.09M
65.08%-930.00K
519.01%1.70M
-53.80%444.00K
-36.01%1.54M
51.48%-2.66M
87.50%-405.00K
148.91%961.00K
162.60%2.40M
-44.92%-5.49M
25.60%-3.24M
-173.76%-1.96M
-267.34%-3.84M
-26.36%-3.79M
-346.60%-4.36M
155.11%2.66M
3659.02%2.29M
-773.76%-3.00M
356.31%1.77M
-924.15%-4.83M
133.15%61.00K
---343.00K
---689.00K
---472.00K
---184.00K
Endbestand an Zahlungsmitteln
-2.64%179.78M
-1.82%171.26M
3.52%202.88M
-9.64%205.38M
-17.60%184.67M
-14.34%174.43M
-11.02%195.97M
7.26%227.29M
14.07%224.10M
24.08%203.63M
38.02%220.25M
81.76%211.90M
68.34%196.45M
67.22%164.12M
62.65%159.58M
23.18%116.58M
21.81%116.70M
2.28%98.14M
-16.45%98.11M
-4.18%94.64M
19.52%95.80M
58.92%95.95M
75.80%117.43M
25.66%98.77M
20.78%80.16M
-11.62%60.38M
-18.22%66.80M
-18.80%78.60M
-37.68%66.37M
-39.24%68.31M
774.80%81.69M
-37.82%96.80M
-25.65%106.49M
-14.28%112.43M
-108.19%-12.11M
-27.76%155.68M
-30.88%143.24M
-31.37%131.16M
-26.16%147.83M
11.19%215.51M
10.54%207.24M
0.29%191.10M
-0.63%200.19M
7.51%193.81M
15.05%187.48M
-4.77%190.55M
6.39%201.45M
-59.71%180.27M
-61.60%162.95M
-60.65%200.09M
0.13%189.36M
231.72%447.46M
183.97%424.39M
293.21%508.45M
--189.11M
--134.89M
--149.45M
--129.31M
Freier Cashflow
525.60%26.39M
-11.48%-59.78M
17.69%-5.08M
-28.47%29.89M
-92.08%4.22M
-267.20%-53.62M
-134.05%-6.17M
12.02%41.79M
8.82%53.25M
-217.87%-14.60M
-58.36%18.13M
-6.81%37.30M
-11.27%48.94M
147.37%12.39M
1727.63%43.54M
616.89%40.03M
855.36%55.15M
-5.36%-26.15M
-282.22%-2.67M
-84.90%5.58M
-1511.70%-7.30M
-914.01%-24.82M
-63.93%1.47M
16.72%36.98M
72.61%-453.00K
90.24%-2.45M
125.48%4.07M
391.72%31.68M
65.92%-1.65M
42.35%-25.07M
-427.50%-15.97M
-257.11%-10.86M
78.69%-4.85M
-89.68%-43.49M
122.59%4.88M
-39.97%6.91M
-238.56%-22.78M
-376.08%-22.93M
-206.98%-21.59M
15.32%11.52M
341.53%16.44M
73.81%-4.82M
-28.86%20.18M
-47.01%9.99M
-65.95%3.72M
-1586.34%-18.39M
169.66%28.36M
-29.39%18.85M
-78.32%10.94M
1066.98%1.24M
-360.01%-40.72M
39.80%26.69M
193.51%50.44M
-99.15%106.00K
--15.66M
--19.09M
--17.18M
--12.49M
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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 Titan International Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Titan International Inc einen operativen Cashflow in Höhe von 30.03M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Titan International Inc Jahr über Jahr verändert?
Der operative Cashflow von Titan International Inc stieg um -78.78% 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 Titan International Inc für Investitionsausgaben aus?
Titan International Inc gab im letzten Quartal 54.62M 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 Titan International Inc verändert?
Titan International Inc verwendete im letzten Quartal 17.45M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für TWI 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 Titan International Inc im letzten Quartal?
Der freie Cashflow betrug -24.59M und spiegelt eine -132.42%-Änderung im Vergleich zum Vorjahr wider.