Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Village Super Market Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q3

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

-102.30%-245.00K

44.99%59.12M

-2.57%19.66M

-4.93%21.68M

13.03%10.59M

34.60%40.78M

9.77%20.18M

-37.11%22.81M

-52.90%9.37M

15.02%30.30M

-16.53%18.38M

29.89%36.27M

74.02%19.89M

-18.68%26.34M

179.18%22.02M

41.76%27.92M

41.37%11.43M

14.59%32.39M

335.22%7.89M

-19.75%19.70M

-74.45%8.08M

15.90%28.26M

-199.35%-3.35M

53.22%24.54M

713.24%31.64M

-18.04%24.39M

-44.90%3.38M

-41.02%16.02M

17.94%3.89M

-2.94%29.75M

374.79%6.13M

36.55%27.16M

-70.32%3.30M

11.62%30.65M

81.90%-2.23M

14.18%19.89M

40.00%11.12M

-17.59%27.46M

-327.46%-12.32M

75.18%17.42M

128.26%7.94M

-6.31%33.33M

10517.65%5.42M

-40.10%9.94M

-690.62%-28.10M

6.80%35.57M

102.30%51.00K

2.22%16.60M

11.27%4.76M

46.50%33.30M

-127.61%-2.21M

-10.54%16.24M

59.99%4.28M

35.19%22.73M

38.59%8.02M

--18.16M

--2.67M

--16.82M

--5.79M

Nettoergebnis aus fortgeführten Aktivitäten

-19.67%8.97M

5.78%17.87M

-6.26%12.00M

0.58%15.52M

24.51%11.16M

16.66%16.89M

10.51%12.80M

0.90%15.43M

-18.63%8.96M

17.50%14.48M

4.55%11.59M

21.35%15.29M

441.08%11.02M

21.67%12.32M

51.21%11.08M

32.61%12.60M

-225.49%-3.23M

122.32%10.13M

118.10%7.33M

3.14%9.50M

-76.92%2.57M

127.23%4.56M

30.89%3.36M

36.94%9.21M

124.34%11.15M

-73.51%2.00M

-59.05%2.57M

11.96%6.73M

-24.01%4.97M

-20.42%7.57M

107.86%6.27M

-11.67%6.01M

8.74%6.54M

58.74%9.51M

-26.60%3.02M

-19.46%6.80M

2.28%6.02M

-4.65%5.99M

-7.25%4.11M

21.87%8.45M

-55.46%5.88M

-4.82%6.28M

14.20%4.43M

18.09%6.93M

314.40%13.21M

134.20%6.60M

156.79%3.88M

-5.37%5.87M

-31.05%3.19M

-69.04%2.82M

-216.67%-6.83M

-31.22%6.20M

-29.36%4.62M

-0.47%9.10M

-13.08%5.86M

--9.02M

--6.54M

--9.15M

--6.74M

Betriebsergebnisse und -verluste

-2.15%9.17M

-1.70%9.04M

-0.56%8.90M

-3.88%10.59M

8.96%9.38M

2.21%9.19M

-0.13%8.96M

24.46%11.02M

-2.57%8.60M

-0.89%8.99M

0.19%8.97M

2.42%8.85M

3.76%8.83M

2.70%9.08M

2.73%8.95M

-25.46%8.64M

-3.07%8.51M

-3.42%8.84M

-3.97%8.71M

31.99%11.60M

14.38%8.78M

17.32%9.15M

21.97%9.07M

29.05%8.79M

16.92%7.68M

11.14%7.80M

7.83%7.44M

8.17%6.81M

7.94%6.57M

9.88%7.02M

10.63%6.90M

2.79%6.29M

0.35%6.08M

2.45%6.39M

2.84%6.24M

-2.19%6.12M

4.12%6.06M

2.85%6.23M

1.76%6.06M

8.75%6.26M

2.57%5.82M

1.10%6.06M

0.93%5.96M

-7.68%5.76M

2.88%5.68M

10.67%5.99M

15.63%5.90M

16.58%6.24M

8.97%5.52M

7.61%5.42M

3.99%5.11M

3.97%5.35M

1.63%5.06M

3.58%5.03M

2.85%4.91M

--5.14M

--4.98M

--4.86M

--4.77M

Abgegrenzte Steuer

272.35%2.23M

7566.67%448.00K

853.66%309.00K

1059.81%4.85M

-975.83%-1.29M

97.70%-6.00K

80.19%-41.00K

124.69%418.00K

80.42%-120.00K

-326.96%-261.00K

-300.97%-207.00K

-19.31%-1.69M

74.89%-613.00K

118.17%115.00K

117.17%103.00K

-41.48%-1.42M

-2840.96%-2.44M

-2.10%-633.00K

28.23%-600.00K

-109.83%-1.00M

-106.51%-83.00K

60.28%-620.00K

-165.83%-836.00K

784.57%10.21M

603.87%1.27M

-389.34%-1.56M

600.00%1.27M

-135.92%-1.49M

-89.96%181.00K

85.59%-319.00K

-3528.57%-254.00K

-158.96%-632.00K

39.01%1.80M

-3359.38%-2.21M

73.08%-7.00K

28.08%1.07M

363.62%1.30M

-110.63%-64.00K

97.44%-26.00K

193.00%837.00K

-103.07%-492.00K

20.64%602.00K

-25.71%-1.02M

16.59%-900.00K

1661.38%16.05M

139.89%499.00K

82.75%-809.00K

-228.61%-1.08M

0.00%-1.03M

23.95%-1.25M

-181.68%-4.69M

-60.78%839.00K

-193.71%-1.03M

-732.69%-1.65M

-73.44%-1.67M

--2.14M

---350.00K

--260.00K

---960.00K

Andere nicht monetäre Posten

-11.48%239.00K

12.39%254.00K

105.08%242.00K

-3.77%-880.00K

-44.10%270.00K

-49.78%226.00K

-74.68%118.00K

-245.21%-848.00K

-35.60%483.00K

-40.00%450.00K

-13.38%466.00K

-68.90%584.00K

-93.62%750.00K

176.75%750.00K

115.20%538.00K

132.71%1.88M

--11.75M

--271.00K

--250.00K

-14.06%807.00K

-100.00%0.00

----

3856.00%939.00K

1404.00%3.01M

---1.25M

-100.00%0.00

90.94%-25.00K

100.00%200.00K

--0.00

--103.00K

-30.19%-276.00K

0.00%100.00K

----

54.99%-212.00K

0.00%100.00K

-100.00%0.00

-167.61%-471.00K

0.00%100.00K

62.23%-176.00K

0.00%100.00K

--100.00K

-33.33%100.00K

-30.90%-466.00K

--100.00K

-100.00%0.00

0.00%150.00K

-123.90%-356.00K

-100.00%0.00

-25.00%150.00K

-58.33%150.00K

---159.00K

--200.00K

--360.00K

Veränderung des Umlaufvermögens

-123.68%-21.81M

122.76%30.61M

-6.78%-2.69M

-111.92%-9.34M

-3.38%-9.81M

134.20%13.74M

23.97%-2.52M

-138.33%-4.41M

-1164.67%-9.48M

66.75%5.87M

-538.76%-3.32M

98.14%11.50M

79.77%-750.00K

-73.48%3.52M

109.13%756.00K

159.83%5.80M

-28.67%-3.71M

-9.07%13.27M

46.68%-8.28M

142.50%2.23M

-131.95%-2.88M

-12.53%14.59M

-77.83%-15.53M

-259.89%-5.25M

202.51%9.02M

12.79%16.68M

-13.24%-8.73M

-77.47%3.29M

26.04%-8.80M

-8.21%14.79M

37.49%-7.71M

177.84%14.58M

-276.96%-11.89M

10.25%16.11M

46.96%-12.34M

253.47%5.25M

24.34%-3.15M

-24.99%14.62M

-384.99%-23.26M

160.34%1.48M

93.48%-4.17M

-9.72%19.48M

51.12%-4.80M

-146.84%-2.46M

-1561.23%-63.92M

-15.39%21.58M

-401.81%-9.81M

54.21%5.25M

25.87%-3.85M

137.57%25.51M

259.83%3.25M

182.27%3.41M

45.38%-5.19M

583.39%10.74M

65.62%-2.03M

--1.21M

---9.50M

--1.57M

---5.92M

-Änderung der Forderungen

-6.07%-4.38M

-14.84%13.47M

1.87%-5.46M

30.54%-4.20M

0.82%-4.13M

38.06%15.82M

-14.75%-5.56M

-56.85%-6.04M

-16.96%-4.17M

-3.99%11.46M

-2.19%-4.85M

0.49%-3.85M

-3.13%-3.56M

2.98%11.93M

-2.24%-4.75M

6.00%-3.87M

-3.29%-3.45M

1.51%11.59M

-0.69%-4.64M

-11.23%-4.12M

-9.32%-3.34M

-3.52%11.42M

-5.54%-4.61M

-4.46%-3.70M

11.62%-3.06M

3.93%11.83M

-0.37%-4.37M

0.81%-3.55M

1.45%-3.46M

-7.44%11.39M

3.25%-4.35M

2.85%-3.58M

5.00%-3.51M

-1.92%12.30M

3.00%-4.50M

17.45%-3.68M

1.31%-3.70M

1.13%12.54M

-1.82%-4.64M

-17.25%-4.46M

1.99%-3.75M

3.28%12.40M

-6.06%-4.55M

-0.32%-3.80M

0.05%-3.82M

12.34%12.01M

-2.48%-4.29M

-7.18%-3.79M

-10.84%-3.82M

7.74%10.69M

-5.46%-4.19M

-4.55%-3.54M

-9.14%-3.45M

21.76%9.92M

-18.14%-3.97M

---3.38M

---3.16M

--8.15M

---3.36M

-Änderung des Inventars

-300.32%-6.22M

765.39%8.71M

-35.16%-2.96M

-117.49%-222.00K

19.81%-1.55M

-197.91%-1.31M

36.31%-2.19M

66.97%1.27M

-208.88%-1.94M

325.08%1.34M

29.63%-3.44M

87.19%760.00K

157.05%1.78M

-139.60%-594.00K

-34.50%-4.89M

-80.84%406.00K

-246.07%-3.12M

807.55%1.50M

23.59%-3.64M

143.88%2.12M

-74.27%2.14M

66.35%-212.00K

-118.39%-4.76M

-579.07%-4.83M

1499.23%8.30M

-84.21%-630.00K

-19918.18%-2.18M

-52.20%1.01M

-48.10%519.00K

-373.60%-342.00K

101.78%11.00K

81.03%2.11M

90.11%1.00M

163.78%125.00K

49.43%-619.00K

-28.44%1.17M

373.87%526.00K

-105.85%-196.00K

-5.61%-1.22M

3800.00%1.63M

-81.38%111.00K

399.02%3.35M

-83.10%-1.16M

-106.76%-44.00K

2022.58%596.00K

57.20%-1.12M

34.34%-633.00K

22.37%651.00K

-108.42%-31.00K

31.71%-2.62M

-146.46%-964.00K

-67.64%532.00K

-53.71%368.00K

-74.95%-3.83M

224.25%2.08M

--1.64M

--795.00K

---2.19M

---1.67M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-140.83%-668.00K

2287.80%897.00K

144.98%2.46M

54.03%-712.00K

185.30%1.64M

97.58%-41.00K

-74.58%1.00M

-158.61%-1.55M

-728.85%-1.92M

10.78%-1.70M

16.67%3.95M

22125.00%2.64M

-20.16%305.00K

-301.05%-1.90M

304.77%3.39M

-103.58%-12.00K

113.09%382.00K

-205.33%-474.00K

-2.92%-1.66M

-96.42%335.00K

-462.94%-2.92M

117.47%450.00K

-16.44%-1.61M

367.59%9.36M

16.02%804.00K

-1980.29%-2.58M

-677.82%-1.38M

-194.21%-3.50M

492.31%693.00K

125.90%137.00K

120.55%239.00K

223.24%3.71M

-82.64%117.00K

66.81%-529.00K

-885.59%-1.16M

676.35%1.15M

147.63%674.00K

-1135.66%-1.59M

-1785.71%-118.00K

-78.83%148.00K

0.56%-1.42M

-103.32%-129.00K

100.38%7.00K

387.65%699.00K

-244.47%-1.42M

-13.31%3.89M

44.31%-1.83M

55.82%-243.00K

57.35%985.00K

109.29%4.49M

17.56%-3.29M

-109.60%-550.00K

-32.98%626.00K

139.55%2.14M

-565.06%-4.00M

--5.73M

--934.00K

---5.42M

---601.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-102.30%-245.00K

44.99%59.12M

-2.57%19.66M

-4.93%21.68M

13.03%10.59M

34.60%40.78M

9.77%20.18M

-37.11%22.81M

-52.90%9.37M

15.02%30.30M

-16.53%18.38M

29.89%36.27M

74.02%19.89M

-18.68%26.34M

179.18%22.02M

41.76%27.92M

41.37%11.43M

14.59%32.39M

335.22%7.89M

-19.75%19.70M

-74.45%8.08M

15.90%28.26M

-199.35%-3.35M

53.22%24.54M

713.24%31.64M

-18.04%24.39M

-44.90%3.38M

-41.02%16.02M

17.94%3.89M

-2.94%29.75M

374.79%6.13M

36.55%27.16M

-70.32%3.30M

11.62%30.65M

81.90%-2.23M

14.18%19.89M

40.00%11.12M

-17.59%27.46M

-327.46%-12.32M

75.18%17.42M

128.26%7.94M

-6.31%33.33M

10517.65%5.42M

-40.10%9.94M

-690.62%-28.10M

6.80%35.57M

102.30%51.00K

2.22%16.60M

11.27%4.76M

46.50%33.30M

-127.61%-2.21M

-10.54%16.24M

59.99%4.28M

35.19%22.73M

38.59%8.02M

--18.16M

--2.67M

--16.82M

--5.79M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-24.14%16.05M

-16.74%13.19M

-61.95%4.45M

102.73%18.19M

9.71%21.16M

-24.13%15.85M

-14.80%11.70M

-15.56%8.97M

174.52%19.29M

11.75%20.89M

40.20%13.73M

68.43%10.63M

10.61%7.03M

42.81%18.69M

-25.62%9.80M

-38.51%6.31M

59.81%6.35M

97.85%13.09M

306.98%13.17M

53.54%10.26M

-52.86%3.97M

-58.06%6.62M

-85.52%3.24M

-27.14%6.68M

65.88%8.43M

211.70%15.77M

160.75%22.35M

-32.36%9.17M

-43.77%5.08M

-17.08%5.06M

29.61%8.57M

70.13%13.56M

34.06%9.04M

-1.87%6.10M

-2.68%6.61M

29.23%7.97M

108.99%6.74M

18.89%6.22M

53.46%6.79M

-1.36%6.17M

-56.06%3.23M

-5.54%5.23M

0.96%4.43M

-29.64%6.25M

-39.81%7.34M

-56.46%5.54M

-73.45%4.39M

20.83%8.89M

173.72%12.20M

196.80%12.72M

185.22%16.52M

97.61%7.36M

51.15%4.46M

12.70%4.29M

-7.43%5.79M

--3.72M

--2.95M

--3.80M

--6.26M

Investitionsausgaben

-24.14%16.05M

-16.74%13.19M

-23.54%8.95M

101.92%18.19M

9.51%21.16M

-24.57%15.85M

-15.04%11.70M

-15.88%9.01M

170.63%19.32M

12.13%21.01M

40.35%13.77M

66.42%10.71M

12.41%7.14M

9.32%18.74M

-26.46%9.81M

-37.71%6.44M

28.48%6.35M

157.47%17.14M

304.21%13.34M

54.60%10.33M

-48.99%4.94M

-57.79%6.66M

-85.23%3.30M

-27.14%6.68M

86.94%9.69M

211.70%15.77M

160.75%22.35M

-32.46%9.17M

-43.36%5.18M

-17.08%5.06M

29.30%8.57M

70.38%13.58M

35.75%9.15M

-1.87%6.10M

-2.44%6.63M

28.83%7.97M

108.99%6.74M

18.89%6.22M

27.53%6.79M

-1.06%6.19M

-56.06%3.23M

-5.54%5.23M

21.48%5.33M

-29.64%6.25M

-39.81%7.34M

-56.46%5.54M

-73.45%4.39M

20.83%8.89M

173.72%12.20M

196.80%12.72M

185.22%16.52M

97.61%7.36M

51.15%4.46M

12.70%4.29M

-7.43%5.79M

--3.72M

--2.95M

--3.80M

--6.26M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-24.14%16.05M

-16.74%13.19M

-61.95%4.45M

102.73%18.19M

9.71%21.16M

-24.13%15.85M

-14.80%11.70M

-15.56%8.97M

174.52%19.29M

11.75%20.89M

40.20%13.73M

68.43%10.63M

10.61%7.03M

42.81%18.69M

-25.62%9.80M

-38.51%6.31M

59.81%6.35M

97.85%13.09M

306.98%13.17M

53.54%10.26M

-52.86%3.97M

-58.06%6.62M

-85.52%3.24M

-27.14%6.68M

65.88%8.43M

211.70%15.77M

160.75%22.35M

-32.36%9.17M

-43.77%5.08M

-17.08%5.06M

29.61%8.57M

70.13%13.56M

34.06%9.04M

-1.87%6.10M

-2.68%6.61M

29.23%7.97M

108.99%6.74M

18.89%6.22M

53.46%6.79M

-1.36%6.17M

-56.06%3.23M

-5.54%5.23M

0.96%4.43M

-29.64%6.25M

-39.81%7.34M

-56.46%5.54M

-73.45%4.39M

20.83%8.89M

173.72%12.20M

196.80%12.72M

185.22%16.52M

97.61%7.36M

51.15%4.46M

12.70%4.29M

-7.43%5.79M

--3.72M

--2.95M

--3.80M

--6.26M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

-1299.01%-73.69M

---740.00K

---6.80M

----

---5.27M

----

---4.12M

----

Netto-Cashflow aus Anlageprodukten

--0.00

100.00%0.00

81.30%-339.00K

-11.21%-1.78M

7.38%-879.00K

1.52%-2.01M

-42.08%-1.81M

-158.83%-1.60M

78.40%-949.00K

---2.04M

---1.28M

---617.00K

---4.39M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

2.46%-1.94M

2.58%-2.04M

4.18%-2.11M

4.15%-2.05M

8.03%-1.99M

4.99%-2.10M

-2.95%-2.20M

-6.57%-2.14M

-17.59%-2.17M

-33.21%-2.21M

93.08%-2.14M

-186.73%-2.01M

-208.03%-1.84M

-176.92%-1.66M

-5122.47%-30.92M

-21.07%-701.00K

-5.47%-598.00K

-4.18%-598.00K

-4.41%-592.00K

-108.22%-579.00K

18.65%-567.00K

23.47%-574.00K

28.77%-567.00K

979.28%7.04M

12.33%-697.00K

4.82%-750.00K

-7.13%-796.00K

-14.76%-801.00K

-21.93%-795.00K

85.58%-788.00K

-76.90%-743.00K

-31.95%-698.00K

-33.33%-652.00K

-1067.95%-5.47M

8.50%-420.00K

-18.08%-529.00K

-10.14%-489.00K

-10.90%-468.00K

---459.00K

---448.00K

---444.00K

-2.18%-422.00K

100.00%0.00

-2.74%-413.00K

-3.54%-410.00K

-4.43%-401.00K

-4439.57%-16.98M

-125.06%-402.00K

-7.32%-396.00K

-6.96%-384.00K

-5.95%-374.00K

558.29%1.60M

-7.27%-369.00K

---359.00K

---353.00K

---350.00K

---344.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

22.28%-17.99M

15.09%-15.24M

53.93%-6.56M

-57.04%-20.24M

-3.67%-23.15M

28.53%-17.94M

19.47%-14.24M

9.43%-12.89M

-127.49%-22.33M

-12.13%-25.11M

57.88%-17.69M

-86.61%-14.23M

13.45%-9.82M

-63.60%-22.39M

-205.11%-41.99M

29.64%-7.63M

-149.77%-11.34M

-90.37%-13.69M

-261.87%-13.76M

85.22%-10.84M

53.98%-4.54M

69.17%-7.19M

83.57%-3.80M

-381.11%-73.33M

-67.89%-9.87M

-298.73%-23.32M

-148.50%-23.14M

-6.89%-15.24M

39.35%-5.88M

49.45%-5.85M

-32.43%-9.31M

-67.75%-14.26M

-34.01%-9.69M

-73.02%-11.57M

3.05%-7.03M

-28.48%-8.50M

-97.03%-7.23M

-18.29%-6.69M

-63.82%-7.25M

-5.81%-6.62M

50.01%-3.67M

5.01%-5.65M

7.67%-4.43M

32.68%-6.25M

74.84%-7.34M

54.65%-5.95M

71.65%-4.80M

-20.02%-9.29M

-504.04%-29.18M

-389.37%-13.12M

-174.57%-16.92M

-89.63%-7.74M

34.94%-4.83M

35.43%-2.68M

6.67%-6.16M

---4.08M

---7.42M

---4.15M

---6.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-135.92%-14.30M

94.00%-365.00K

-1.50%-6.10M

7.59%-6.10M

6.70%-6.01M

8.03%-6.08M

11.95%-6.01M

-14.80%-6.60M

35.23%-6.44M

-610.10%-6.62M

-255.76%-6.83M

-6.92%-5.75M

-63.78%-9.94M

-38.50%1.30M

181.93%4.38M

-3.05%-5.38M

-7.78%-6.07M

135.67%2.11M

-8.71%-5.35M

-107.37%-5.22M

25.63%-5.63M

-63.66%-5.91M

-44.37%-4.92M

1970.67%70.86M

-213.20%-7.57M

14.08%-3.61M

16.52%-3.41M

-16.88%-3.79M

30.21%-2.42M

-260.19%-4.21M

-14.04%-4.08M

28.11%-3.24M

46.23%-3.46M

174.40%2.63M

-21.42%-3.58M

-73.18%-4.51M

-66.84%-6.44M

13.02%-3.53M

23.91%-2.95M

19.41%-2.60M

-417.43%-3.86M

1.53%-4.06M

-15.90%-3.88M

3.75%-3.23M

87.42%-746.00K

-5.62%-4.12M

-12.25%-3.34M

-41.72%-3.36M

-129.53%-5.93M

74.80%-3.90M

-0.47%-2.98M

-15.23%-2.37M

11.84%-2.58M

-380.92%-15.48M

-141.33%-2.97M

---2.06M

---2.93M

---3.22M

---1.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-0.98%-2.79M

223.25%3.40M

-2.47%-2.78M

-2.70%-2.77M

5.18%-2.77M

-2.53%-2.76M

-0.48%-2.71M

-0.63%-2.70M

-1.96%-2.92M

-158.79%-2.69M

-135.28%-2.70M

-26.21%-2.68M

-30.10%-2.86M

-14.89%4.57M

482.59%7.65M

-8.70%-2.13M

7.14%-2.20M

303.02%5.37M

-38.43%-2.00M

-102.64%-1.96M

-1284.80%-2.37M

-1494.58%-2.65M

-749.41%-1.44M

33491.44%74.13M

25.00%-171.00K

79.95%-166.00K

42.95%-170.00K

10.84%-222.00K

7.32%-228.00K

-112.51%-828.00K

-41.90%-298.00K

-20.87%-249.00K

-21.18%-246.00K

900.60%6.62M

2.78%-210.00K

12.34%-206.00K

9.38%-203.00K

12.30%-827.00K

3.14%-216.00K

-3.52%-235.00K

8.94%-224.00K

4.36%-943.00K

3.88%-223.00K

-0.89%-227.00K

-9.33%-246.00K

-20.83%-986.00K

-42.33%-232.00K

-25.70%-225.00K

-32.35%-225.00K

27.27%-816.00K

-2.52%-163.00K

56.66%-179.00K

-71.72%-170.00K

-64.52%-1.12M

-59.00%-159.00K

---413.00K

---99.00K

---682.00K

---100.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---8.16M

----

100.00%0.00

---634.00K

94.14%-219.00K

---576.00K

---782.00K

--0.00

-567.68%-3.74M

--0.00

100.00%0.00

--0.00

---560.00K

--0.00

---89.00K

--0.00

100.00%0.00

---4.14M

-39.63%-229.00K

96.46%-20.00K

---341.00K

--0.00

65.69%-164.00K

-266.88%-565.00K

100.00%0.00

---478.00K

---154.00K

---1.08M

-515.78%-3.00M

--0.00

100.00%0.00

--0.00

---488.00K

--0.00

---490.00K

--0.00

100.00%0.00

----

--0.00

---2.57M

----

---9.00K

----

Barausschüttungen

0.48%3.34M

-0.06%3.33M

0.06%3.33M

-0.30%3.33M

0.79%3.33M

-0.69%3.33M

-0.78%3.32M

-0.27%3.34M

-1.11%3.30M

2.95%3.35M

3.01%3.35M

2.89%3.35M

2.33%3.34M

-0.18%3.25M

-0.37%3.25M

-0.34%3.25M

0.00%3.26M

-0.15%3.26M

0.21%3.26M

-0.09%3.27M

0.09%3.26M

1.49%3.27M

1.15%3.26M

1.11%3.27M

1.12%3.26M

0.16%3.22M

-0.06%3.22M

0.31%3.23M

0.19%3.22M

-0.25%3.21M

0.12%3.22M

-0.12%3.22M

-0.46%3.22M

1.67%3.22M

1.77%3.22M

2.15%3.23M

2.67%3.23M

0.13%3.17M

-0.06%3.16M

-0.22%3.16M

0.06%3.15M

0.99%3.16M

1.09%3.17M

0.29%3.15M

1.59%3.13M

1.72%3.13M

2.93%3.13M

4.36%3.14M

-79.45%3.08M

3.01%3.08M

5.74%3.04M

4.74%3.01M

423.73%15.01M

161.14%2.99M

--2.88M

--2.87M

--1.15M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--0.00

-100.00%0.00

--32.00K

--0.00

--21.00K

--45.00K

----

100.00%0.00

-100.00%0.00

----

-100.44%-1.00K

--1.01M

----

--225.00K

--0.00

-100.00%0.00

--0.00

715.69%416.00K

--396.00K

--762.00K

-100.00%0.00

--51.00K

-100.00%0.00

--0.00

--2.38M

--0.00

-94.01%13.00K

-100.00%0.00

65.65%217.00K

-33.72%680.00K

2009.09%464.00K

58.84%467.00K

1090.91%131.00K

--1.03M

--22.00K

--294.00K

--11.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-100.00%0.00

---437.00K

--0.00

-100.00%0.00

--55.00K

----

-91.04%25.00K

--0.00

100.00%0.00

--279.00K

100.00%0.00

-450.00%-22.00K

---11.00K

--0.00

---47.00K

---4.00K

100.00%0.00

--0.00

---222.00K

-100.00%0.00

----

60.00%8.00K

--26.00K

----

--5.00K

--0.00

-682.35%-297.00K

-100.00%0.00

--0.00

--51.00K

--32.00K

-82.72%28.00K

-100.00%0.00

--0.00

-100.00%0.00

--162.00K

--267.00K

--0.00

-84.78%7.00K

-100.00%0.00

-11.54%46.00K

-20.64%173.00K

700.00%128.00K

425.00%189.00K

940.00%52.00K

--218.00K

--16.00K

--36.00K

--5.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-135.92%-14.30M

94.00%-365.00K

-1.50%-6.10M

7.59%-6.10M

6.70%-6.01M

8.03%-6.08M

11.95%-6.01M

-14.80%-6.60M

35.23%-6.44M

-610.10%-6.62M

-255.76%-6.83M

-6.92%-5.75M

-63.78%-9.94M

-38.50%1.30M

181.93%4.38M

-3.05%-5.38M

-7.78%-6.07M

135.67%2.11M

-8.71%-5.35M

-107.37%-5.22M

25.63%-5.63M

-63.66%-5.91M

-44.37%-4.92M

1970.67%70.86M

-213.20%-7.57M

14.08%-3.61M

16.52%-3.41M

-16.88%-3.79M

30.21%-2.42M

-260.19%-4.21M

-14.04%-4.08M

28.11%-3.24M

46.23%-3.46M

174.40%2.63M

-21.42%-3.58M

-73.18%-4.51M

-66.84%-6.44M

13.02%-3.53M

23.91%-2.95M

19.41%-2.60M

-417.43%-3.86M

1.53%-4.06M

-15.90%-3.88M

3.75%-3.23M

87.42%-746.00K

-5.62%-4.12M

-12.25%-3.34M

-41.72%-3.36M

-129.53%-5.93M

74.80%-3.90M

-0.47%-2.98M

-15.23%-2.37M

11.84%-2.58M

-380.92%-15.48M

-141.33%-2.97M

---2.06M

---2.93M

---3.22M

---1.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

20.37%161.21M

0.43%117.69M

-5.60%110.70M

1.24%115.36M

0.44%133.93M

-13.05%117.18M

-16.78%117.26M

-8.57%113.94M

7.11%133.35M

13.02%134.77M

4.51%140.91M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

15.92%134.83M

6.42%119.92M

9.70%125.90M

5.51%105.09M

4.15%116.31M

25.75%112.68M

52.21%114.76M

27.79%99.60M

10.44%111.68M

-13.95%89.60M

-30.53%75.40M

-12.26%77.94M

5.22%101.12M

20.46%104.13M

12.70%108.53M

19.09%88.83M

9.92%96.11M

7.32%86.45M

15.88%96.30M

13.26%74.59M

-1.07%87.44M

0.47%80.55M

4.19%83.11M

17.29%65.86M

49.69%88.38M

36.87%80.18M

-15.82%79.77M

-18.93%56.15M

-23.67%59.04M

-20.19%58.58M

-8.66%94.76M

-20.81%69.26M

-29.40%77.35M

-29.04%73.39M

-2.66%103.74M

-14.25%87.46M

6.27%109.57M

13.56%103.44M

7.91%106.58M

14.19%102.00M

12.85%103.10M

--91.08M

--98.77M

--89.32M

--91.36M

Änderungen des Cashflows im aktuellen Zeitraum

-75.22%-32.54M

159.85%43.52M

8729.63%6.99M

-240.56%-4.66M

4.29%-18.57M

1273.72%16.75M

98.68%-81.00K

-79.64%3.32M

-14687.22%-19.40M

-127.21%-1.43M

60.62%-6.14M

9.17%16.29M

102.22%133.00K

-74.80%5.25M

-38.82%-15.59M

310.15%14.92M

-186.63%-5.98M

37.25%20.81M

7.05%-11.23M

-83.53%3.64M

-114.69%-2.09M

695.76%15.16M

47.89%-12.08M

833.52%22.08M

422.64%14.21M

-112.92%-2.54M

-218.67%-23.18M

-131.16%-3.01M

55.32%-4.40M

-9.26%19.70M

43.37%-7.27M

40.36%9.66M

-285.68%-9.85M

25.86%21.71M

42.97%-12.84M

-16.07%6.88M

-723.17%-2.56M

-26.97%17.25M

-679.27%-22.52M

1678.96%8.20M

101.13%410.00K

-7.38%23.62M

64.28%-2.89M

-88.35%461.00K

-19.22%-36.18M

56.61%25.50M

63.41%-8.09M

-35.48%3.96M

-866.84%-30.35M

255.83%16.28M

-1902.81%-22.11M

-48.96%6.13M

59.14%-3.14M

-51.56%4.58M

45.91%-1.10M

--12.02M

---7.68M

--9.45M

---2.04M

Endbestand an Zahlungsmitteln

11.54%128.68M

20.37%161.21M

0.43%117.69M

-5.60%110.70M

1.24%115.36M

0.44%133.93M

-13.05%117.18M

-16.78%117.26M

-8.57%113.94M

7.11%133.35M

13.02%134.77M

4.51%140.91M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

15.92%134.83M

6.42%119.92M

9.70%125.90M

5.51%105.09M

4.15%116.31M

25.75%112.68M

52.21%114.76M

27.79%99.60M

10.44%111.68M

-13.95%89.60M

-30.53%75.40M

-12.26%77.94M

5.22%101.12M

20.46%104.13M

12.70%108.53M

19.09%88.83M

9.92%96.11M

7.32%86.45M

15.88%96.30M

13.26%74.59M

-1.07%87.44M

0.47%80.55M

4.19%83.11M

17.29%65.86M

49.69%88.38M

36.87%80.18M

-15.82%79.77M

-18.93%56.15M

-23.67%59.04M

-20.19%58.58M

-8.66%94.76M

-20.81%69.26M

-29.40%77.35M

-29.04%73.39M

-2.66%103.74M

-14.25%87.46M

6.27%109.57M

13.56%103.44M

7.91%106.58M

14.19%102.00M

--103.10M

--91.08M

--98.77M

--89.32M

Freier Cashflow

-54.94%-16.29M

84.24%45.93M

26.39%10.71M

-74.70%3.49M

-6.20%-10.57M

168.50%24.93M

83.98%8.47M

-46.01%13.80M

-178.08%-9.95M

22.15%9.29M

-62.26%4.61M

18.95%25.56M

151.09%12.75M

-50.15%7.60M

323.72%12.21M

129.44%21.49M

61.64%5.08M

-29.43%15.25M

18.00%-5.46M

-47.57%9.37M

-85.69%3.14M

150.84%21.61M

64.93%-6.65M

160.90%17.86M

1797.76%21.95M

-65.12%8.61M

-675.72%-18.97M

-49.59%6.85M

77.91%-1.29M

0.58%24.69M

72.39%-2.45M

13.93%13.58M

-233.81%-5.85M

15.56%24.55M

53.65%-8.86M

6.12%11.92M

-7.21%4.37M

-24.38%21.25M

-22067.82%-19.11M

204.33%11.23M

113.30%4.71M

-6.45%28.10M

102.01%87.00K

-52.16%3.69M

-376.30%-35.44M

45.89%30.03M

76.86%-4.33M

-13.19%7.71M

-4010.50%-7.44M

11.58%20.59M

-939.76%-18.73M

-38.43%8.89M

34.42%-181.00K

41.76%18.45M

576.71%2.23M

--14.43M

---276.00K

--13.01M

---468.00K

Währungseinheit

--USD

Prüfungsmeinungen

----

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 Village Super Market Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Village Super Market Inc einen operativen Cashflow in Höhe von 93.22M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Village Super Market Inc Jahr über Jahr verändert?



Der operative Cashflow von Village Super Market Inc stieg um 15.30% Jahr über Jahr.

Was ist der investierende Cashflow?

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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 Village Super Market Inc für Investitionsausgaben aus?

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Village Super Market Inc gab im letzten Quartal 66.90M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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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 Village Super Market Inc verändert?

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Village Super Market Inc verwendete im letzten Quartal -24.21M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für VLGEA wichtig?

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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 Village Super Market Inc im letzten Quartal?

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Der freie Cashflow betrug 26.32M und spiegelt eine 48.42%-Änderung im Vergleich zum Vorjahr wider.