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

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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FY2022Q4

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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

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-87.36%11.00M

92.31%200.00M

-40.98%72.00M

-38.60%105.00M

58.18%87.00M

30.00%104.00M

41.86%122.00M

128.00%171.00M

-45.00%55.00M

-13.98%80.00M

2.38%86.00M

-54.55%75.00M

-88.41%100.00M

-97.26%93.00M

139.00%84.00M

105.88%165.00M

316.20%863.00M

1303.64%3.39B

33.93%-215.37M

-4972.99%-2.80B

-202.18%-399.16M

-19.98%241.66M

-660.96%-325.96M

119.41%57.54M

271.10%390.63M

307.53%301.99M

158.88%58.11M

-1105.25%-296.46M

-571.71%-228.31M

-690.27%-145.51M

-221.44%-98.69M

-67.96%29.49M

169.88%48.40M

-63.18%24.65M

107.95%81.27M

205.82%92.03M

122.57%17.93M

253.94%66.96M

345.34%39.08M

34.09%30.09M

-640.79%-79.45M

1200.21%18.92M

-230.97%-15.93M

400.71%22.44M

0.14%14.69M

-89.76%1.46M

-35.18%12.16M

12.33%4.48M

134.46%14.67M

520.58%14.21M

43.09%18.76M

-26.60%3.99M

-40.78%6.26M

-64.77%2.29M

--13.11M

--5.44M

--10.57M

--6.50M

Nettoergebnis aus fortgeführten Aktivitäten

-300.00%-4.00M

475.00%46.00M

105.77%3.00M

150.00%10.00M

111.76%2.00M

134.78%8.00M

28.77%-52.00M

28.57%-20.00M

51.43%-17.00M

-4.55%-23.00M

-1.39%-73.00M

47.17%-28.00M

-537.50%-35.00M

-237.50%-22.00M

72.44%-72.00M

83.85%-53.00M

-17.02%8.00M

-69.21%16.00M

-667.40%-261.21M

-929.35%-328.17M

111.42%9.64M

131.83%51.96M

145.49%46.04M

161.21%39.57M

-17.33%-84.45M

-141.80%-163.27M

-3.61%-101.21M

-13040.04%-64.65M

-2227.09%-71.98M

-263.21%-67.53M

-26.57%-97.68M

-105.34%-492.00K

85.84%-3.09M

-303.63%-18.59M

-228.53%-77.17M

35.24%9.21M

86.01%-21.84M

90.32%-4.61M

8.67%-23.49M

126.13%6.81M

-303.27%-156.15M

18.46%-47.60M

-136.03%-25.72M

-63.04%-26.05M

-269.58%-38.72M

-832.80%-58.38M

-501.36%-10.90M

-1243.73%-15.98M

-2.39%-10.48M

-67.04%-6.26M

394.54%2.71M

-150.94%-1.19M

-868.17%-10.23M

-317.34%-3.75M

--549.00K

--2.33M

--1.33M

--1.72M

Betriebsergebnisse und -verluste

0.00%72.00M

-1.39%71.00M

1.45%70.00M

7.14%75.00M

9.09%72.00M

2.86%72.00M

-24.18%69.00M

16.67%70.00M

17.86%66.00M

34.62%70.00M

85.71%91.00M

27.66%60.00M

-1.75%56.00M

-8.77%52.00M

-56.74%49.00M

0.77%47.00M

27.82%57.00M

22.90%57.00M

157.64%113.28M

11.33%46.64M

8.51%44.59M

-61.58%46.38M

13.87%43.97M

12.80%41.90M

12.68%41.09M

258.06%120.71M

-61.72%38.61M

-12.18%37.14M

4.10%36.47M

-6.88%33.71M

-50.20%100.88M

54.25%42.29M

29.65%35.03M

33.41%36.20M

687.08%202.58M

7.55%27.42M

5.76%27.02M

13.98%27.14M

20.52%25.74M

30.18%25.50M

25.13%25.55M

69.71%23.81M

62.10%21.36M

116.66%19.58M

137.54%20.42M

73.74%14.03M

77.00%13.17M

53.80%9.04M

66.75%8.60M

68.95%8.07M

82.83%7.44M

62.48%5.88M

87.52%5.16M

104.58%4.78M

--4.07M

--3.62M

--2.75M

--2.34M

Abgegrenzte Steuer

----

100.00%0.00

-24.46%454.00K

-852.94%-3.20M

325.63%2.89M

68.68%-2.89M

231.22%601.00K

132.69%425.00K

--679.00K

-269.12%-9.23M

94.55%-458.00K

91.16%-1.30M

100.00%0.00

-196.15%-2.50M

90.62%-8.40M

---14.70M

---10.60M

--2.60M

-1493000.00%-89.59M

100.00%0.00

--0.00

----

---6.00K

4.38%-2.73M

--0.00

--1.36M

--0.00

---2.85M

----

100.00%0.00

----

--154.00K

---4.26M

----

Andere nicht monetäre Posten

350.00%5.00M

-180.00%-14.00M

466.67%11.00M

-100.00%0.00

-100.00%-2.00M

0.00%-5.00M

72.73%-3.00M

116.67%1.00M

93.33%-1.00M

-400.00%-5.00M

-237.50%-11.00M

---6.00M

-350.00%-15.00M

-102.56%-1.00M

-94.21%8.00M

-100.00%0.00

-80.11%6.00M

26.56%39.00M

293.64%138.22M

1135.58%345.53M

50.55%30.16M

36.16%30.82M

59.58%35.11M

138.79%27.96M

164.48%20.03M

212.81%22.63M

196.23%22.00M

47.27%11.71M

65.07%7.58M

495.96%7.24M

-26.47%7.43M

1.51%7.95M

-51.48%4.59M

-77.86%1.21M

-61.65%10.10M

846.81%7.83M

307.63%9.46M

645.11%5.48M

2210.70%26.34M

-121.17%-1.05M

72.75%2.32M

-96.90%736.00K

-61.28%1.14M

182.98%4.96M

-62.81%1.34M

1007.14%23.74M

80.95%2.94M

288.25%1.75M

1999.42%3.61M

214.83%2.14M

-65.24%1.63M

-62.04%451.00K

-80.21%172.00K

-3.95%681.00K

--4.68M

--1.19M

--869.00K

--709.00K

Veränderung des Umlaufvermögens

-78.57%-150.00M

123.53%16.00M

-872.73%-107.00M

-758.33%-79.00M

20.75%-84.00M

2.86%-68.00M

63.33%-11.00M

120.00%12.00M

-194.44%-106.00M

-79.49%-70.00M

-172.73%-30.00M

-360.87%-60.00M

-105.22%-36.00M

-101.22%-39.00M

96.16%-11.00M

100.78%23.00M

220.96%690.00M

6642.36%3.19B

43.27%-286.33M

-2760.99%-2.94B

-256.03%-570.42M

-83.40%47.30M

-1095.33%-504.75M

68.18%-102.90M

248.50%365.59M

254.66%284.97M

136.45%50.71M

-569.93%-323.36M

-1367.55%-246.18M

-528.52%-184.26M

-3301.08%-139.12M

-384.98%-48.27M

37.68%-16.77M

-353.80%-29.32M

127.96%4.35M

162.82%16.94M

-236.07%-26.92M

-15.25%11.55M

58.44%-15.54M

-1469.44%-26.96M

1356.70%19.78M

1436.18%13.63M

-1139.41%-37.39M

-284.33%-1.72M

-69.22%1.36M

-135.43%-1.02M

-272.20%-3.02M

206.15%932.00K

745.21%4.41M

170.82%2.88M

33.13%1.75M

74.62%-878.00K

-88.10%522.00K

-1739.11%-4.07M

--1.32M

---3.46M

--4.38M

--248.00K

-Änderung der Forderungen

-51.40%-162.00M

134.09%15.00M

-866.67%-92.00M

-326.09%-52.00M

-30.49%-107.00M

-7.32%-44.00M

271.43%12.00M

165.71%23.00M

-78.26%-82.00M

-156.25%-41.00M

-177.78%-7.00M

-1850.00%-35.00M

-186.79%-46.00M

-124.24%-16.00M

-92.31%9.00M

101.81%2.00M

-29.23%53.00M

93.00%66.00M

156.59%116.98M

-46.60%-110.72M

269.59%74.89M

321.38%34.20M

-9154.18%-206.71M

-2169.35%-75.52M

-44.10%-44.16M

-97.71%-15.45M

122.63%2.28M

76.94%-3.33M

-58.21%-30.65M

31.07%-7.81M

-422.53%-10.09M

-77.66%-14.43M

-113.10%-19.37M

-450.51%-11.34M

-24.26%-1.93M

-57.36%-8.12M

-136.84%-9.09M

25.67%-2.06M

-152.54%-1.55M

-607.57%-5.16M

18.86%-3.84M

-835.81%-2.77M

29.74%2.96M

142.68%1.02M

15.78%-4.73M

-13.85%-296.00K

850.00%2.28M

-14.90%-2.38M

-42.72%-5.62M

79.33%-260.00K

-445.45%-304.00K

-80.50%-2.07M

-119.10%-3.94M

-109.32%-1.26M

--88.00K

---1.15M

---1.80M

---601.00K

-Änderung des Inventars

----

--0.00

-100.00%0.00

100.00%0.00

100.80%23.00M

167.04%467.00M

17970.18%3.41B

13.88%-256.63M

-4897.12%-2.89B

-274.79%-696.64M

-93.76%18.89M

-797.44%-297.99M

82.27%-57.88M

275.06%398.55M

286.41%302.59M

135.73%42.73M

-768.64%-326.53M

-3918.16%-227.67M

---162.32M

---119.57M

---37.59M

---5.67M

----

-Änderung bei den Vorauszahlungen

-275.00%-30.00M

-68.42%-64.00M

-1400.00%-15.00M

12.50%-21.00M

57.89%-8.00M

-26.67%-38.00M

-120.00%-1.00M

-400.00%-24.00M

-533.33%-19.00M

-11.11%-30.00M

-73.68%5.00M

147.06%8.00M

-101.20%-3.00M

89.07%-27.00M

267.25%19.00M

50.68%-17.00M

3612.95%251.00M

-762.34%-247.00M

-2754.21%-11.36M

-120.74%-34.47M

-433.10%-7.14M

-882.27%-28.64M

-91.21%428.00K

-307.36%-15.61M

-67.11%2.15M

65.84%-2.92M

125.56%4.87M

-1116.83%-3.83M

24.80%6.52M

57.15%-8.54M

-399.01%-19.06M

-103.06%-315.00K

149.39%5.23M

-520.58%-19.92M

134.53%6.37M

633.97%10.28M

-339.74%-10.58M

74.93%4.74M

-114.37%-18.46M

-198.45%-1.93M

46.30%4.41M

-50.56%2.71M

-759.28%-8.61M

74.37%-645.00K

749.86%3.02M

385.26%5.48M

-763.79%-1.00M

-160.83%-2.52M

-72.82%355.00K

-8.60%-1.92M

-117.66%-116.00K

34.40%-965.00K

244.59%1.31M

-262.95%-1.77M

--657.00K

---1.47M

--379.00K

--1.08M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

---9.00M

-14.29%6.00M

-60.00%2.00M

50.00%-1.00M

100.00%0.00

-12.50%7.00M

600.00%5.00M

33.33%-2.00M

50.00%-1.00M

60.00%8.00M

80.00%-1.00M

-160.00%-3.00M

75.00%-2.00M

-37.50%5.00M

64.87%-5.00M

1179.91%5.00M

-1012.66%-8.00M

65.80%8.00M

-94.64%-14.23M

-103.88%-463.00K

-103.64%-719.00K

197.93%4.83M

-117.75%-7.31M

145.85%11.92M

2267.27%19.74M

-312.83%-4.93M

-4145.78%-3.36M

12330.77%4.85M

33.87%834.00K

-31.49%2.31M

-89.84%83.00K

-78.45%39.00K

1583.78%623.00K

111.45%3.38M

-78.40%817.00K

-95.67%181.00K

-95.87%37.00K

193.21%1.60M

210.49%3.78M

260.39%4.18M

-58.23%896.00K

11.91%545.00K

-639.06%-3.42M

-481.29%-2.61M

13.07%2.15M

408.23%487.00K

-54.80%635.00K

-55.76%684.00K

24.07%1.90M

72.28%-158.00K

441.02%1.41M

6927.27%1.55M

-29.08%1.53M

-174.61%-570.00K

---412.00K

--22.00K

--2.16M

--764.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-87.36%11.00M

92.31%200.00M

-40.98%72.00M

-38.60%105.00M

58.18%87.00M

30.00%104.00M

41.86%122.00M

128.00%171.00M

-45.00%55.00M

-13.98%80.00M

2.38%86.00M

-54.55%75.00M

-88.41%100.00M

-97.26%93.00M

139.00%84.00M

105.88%165.00M

316.20%863.00M

1303.64%3.39B

33.93%-215.37M

-4972.99%-2.80B

-202.18%-399.16M

-19.98%241.66M

-660.96%-325.96M

119.41%57.54M

271.10%390.63M

307.53%301.99M

158.88%58.11M

-1105.25%-296.46M

-571.71%-228.31M

-690.27%-145.51M

-221.44%-98.69M

-67.96%29.49M

169.88%48.40M

-63.18%24.65M

107.95%81.27M

205.82%92.03M

122.57%17.93M

253.94%66.96M

345.34%39.08M

34.09%30.09M

-640.79%-79.45M

1200.21%18.92M

-230.97%-15.93M

400.71%22.44M

0.14%14.69M

-89.76%1.46M

-35.18%12.16M

12.33%4.48M

134.46%14.67M

520.58%14.21M

43.09%18.76M

-26.60%3.99M

-40.78%6.26M

-64.77%2.29M

--13.11M

--5.44M

--10.57M

--6.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

2.27%45.00M

-69.44%44.00M

-4.88%39.00M

0.00%40.00M

0.00%44.00M

213.04%144.00M

2.50%41.00M

-2.44%40.00M

0.00%44.00M

15.00%46.00M

11.11%40.00M

24.24%41.00M

33.33%44.00M

5.26%40.00M

3.90%36.00M

-6.27%33.00M

77.67%33.00M

137.95%38.00M

83.61%34.65M

49.27%35.21M

-35.04%18.57M

-57.38%15.97M

-28.44%18.87M

8.87%23.59M

35.33%28.59M

114.46%37.47M

1.92%26.37M

29.94%21.66M

10.62%21.13M

3.45%17.47M

46.36%25.87M

-26.12%16.67M

0.95%19.10M

-13.26%16.89M

-2.67%17.68M

33.96%22.57M

-4.38%18.92M

15.04%19.47M

24.38%18.16M

-15.58%16.84M

-13.77%19.79M

59.60%16.93M

-13.04%14.60M

100.65%19.95M

170.41%22.95M

17.59%10.61M

143.06%16.79M

56.35%9.94M

39.71%8.49M

36.05%9.02M

-12.40%6.91M

38.53%6.36M

33.29%6.07M

118.85%6.63M

--7.89M

--4.59M

--4.56M

--3.03M

Investitionsausgaben

2.27%45.00M

-69.44%44.00M

-4.88%39.00M

0.00%40.00M

0.00%44.00M

213.04%144.00M

2.50%41.00M

-2.44%40.00M

0.00%44.00M

15.00%46.00M

11.11%40.00M

24.24%41.00M

33.33%44.00M

5.26%40.00M

3.90%36.00M

-6.27%33.00M

77.67%33.00M

137.95%38.00M

83.61%34.65M

49.27%35.21M

-35.04%18.57M

-57.38%15.97M

-28.44%18.87M

8.87%23.59M

35.33%28.59M

114.46%37.47M

1.92%26.37M

29.94%21.66M

10.62%21.13M

3.45%17.47M

46.36%25.87M

-26.12%16.67M

0.95%19.10M

-13.26%16.89M

-2.67%17.68M

33.96%22.57M

-4.38%18.92M

15.04%19.47M

24.38%18.16M

-15.58%16.84M

-13.77%19.79M

59.60%16.93M

-13.04%14.60M

100.65%19.95M

170.41%22.95M

17.59%10.61M

143.06%16.79M

56.35%9.94M

39.71%8.49M

36.05%9.02M

-12.40%6.91M

38.53%6.36M

33.29%6.07M

118.85%6.63M

--7.89M

--4.59M

--4.56M

--3.03M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-2.70%36.00M

-5.56%34.00M

-17.65%28.00M

-3.03%32.00M

0.00%37.00M

-7.69%36.00M

0.00%34.00M

-5.71%33.00M

5.71%37.00M

25.81%39.00M

21.43%34.00M

29.63%35.00M

-6.06%31.00M

0.49%28.00M

26.74%27.00M

113.40%27.00M

187.33%33.00M

122.56%27.86M

19.91%21.30M

-41.66%12.65M

-65.16%11.48M

-42.84%12.52M

14.86%17.77M

40.19%21.69M

132.12%32.97M

1.54%21.90M

16.56%15.47M

0.32%15.47M

-10.06%14.20M

42.41%21.57M

-33.56%13.27M

-11.60%15.42M

11.49%15.79M

-7.23%15.15M

61.86%19.97M

2.36%17.45M

-0.62%14.16M

29.69%16.33M

-12.17%12.34M

11.94%17.04M

38.08%14.25M

51.39%12.59M

57.74%14.05M

102.97%15.22M

31.11%10.32M

48.16%8.32M

63.77%8.91M

48.48%7.50M

32.44%7.87M

-11.45%5.61M

44.86%5.44M

49.78%5.05M

135.41%5.94M

--6.34M

--3.75M

--3.37M

--2.52M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

28.57%9.00M

-90.74%10.00M

57.14%11.00M

14.29%8.00M

0.00%7.00M

1442.86%108.00M

16.67%7.00M

-22.22%7.00M

-25.00%6.00M

0.00%6.00M

50.00%9.00M

80.00%9.00M

17.91%8.00M

-56.84%6.00M

1.32%6.00M

11.48%5.00M

6.83%6.79M

138.95%13.90M

-14.24%5.92M

-0.40%4.49M

42.14%6.35M

-6.10%5.82M

22.04%6.91M

37.75%4.50M

3.86%4.47M

82.13%6.20M

53.79%5.66M

197.72%3.27M

70.04%4.30M

31.20%3.40M

149.25%3.68M

-79.31%1.10M

37.87%2.53M

-42.45%2.59M

-46.23%1.48M

98.43%5.31M

-8.84%1.83M

-23.69%4.51M

-64.45%2.75M

841.90%2.67M

-76.25%2.01M

468.88%5.91M

683.96%7.72M

-75.24%284.00K

554.09%8.48M

12.58%1.04M

-3.62%985.00K

67.45%1.15M

-16.28%1.30M

10.16%922.00K

-13.68%1.02M

35.91%685.00K

--1.55M

--837.00K

--1.18M

--504.00K

Netto-Cashflow aus Geschäftstransaktionen

----

98.25%-7.00M

----

-9875.00%-399.00M

---34.00M

----

-590.85%-4.00M

----

---579.00K

---496.74M

----

100.00%0.00

----

-13666.32%-53.14M

61.13%-2.00M

--0.00

100.00%0.00

---386.00K

-575.20%-5.14M

--0.00

56.11%-5.42M

-100.00%0.00

99.12%-762.00K

--0.00

-107.13%-12.36M

--5.76M

---86.59M

100.00%0.00

--173.41M

100.00%0.00

---3.50M

----

99.70%-93.00K

---42.62M

----

---31.24M

--0.00

---36.41M

--0.00

Netto-Cashflow aus Anlageprodukten

-104.96%-6.00M

356.52%420.00M

-103.42%-11.00M

-83.97%59.00M

195.12%121.00M

158.23%92.00M

157.60%322.00M

11.52%368.00M

-81.78%41.00M

-177.19%-158.00M

133.78%125.00M

311.54%330.00M

166.57%225.00M

89.14%-57.00M

-173.57%-370.00M

-9.48%-156.00M

-182.59%-338.00M

-157.05%-525.00M

249.85%502.94M

63.99%-142.50M

183.45%409.25M

215.38%920.30M

55.16%-335.63M

-377.23%-395.76M

-543.20%-490.38M

132.01%291.81M

-862.34%-748.60M

126.96%142.76M

361.20%110.65M

919.75%125.78M

300.06%98.20M

-1273.47%-529.46M

-20.10%-42.36M

56.04%-15.34M

-149.85%-49.08M

-465.53%-38.55M

-318.86%-35.27M

-444.09%-34.90M

-279.75%-19.64M

-44.88%10.55M

659.78%16.12M

14.44%10.14M

134.93%10.93M

212.68%19.13M

89.26%-2.88M

115.14%8.86M

103.56%4.65M

41.89%-16.98M

-500.78%-26.81M

-211.31%-58.55M

-863.34%-130.66M

-911.58%-29.22M

---4.46M

---18.81M

---13.56M

--3.60M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

---88.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1234.69%1.96M

--3.72M

---105.00K

--165.00K

--147.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-166.23%-51.00M

823.08%376.00M

-118.25%-50.00M

-94.21%19.00M

2666.67%77.00M

74.51%-52.00M

187.26%274.00M

28.63%328.00M

-101.66%-3.00M

-110.31%-204.00M

23.41%-314.00M

234.92%255.00M

148.79%181.00M

82.77%-97.00M

-187.66%-410.00M

71.98%-189.00M

-194.96%-371.00M

-162.26%-563.00M

231.93%467.71M

-60.83%-674.44M

175.28%390.67M

255.56%904.33M

54.26%-354.51M

-446.30%-419.35M

-679.74%-518.98M

134.84%254.34M

-4139.46%-774.97M

122.09%121.09M

245.65%89.52M

436.01%108.30M

128.57%19.18M

-727.26%-548.13M

-13.41%-61.46M

46.10%-32.23M

-77.60%-67.15M

-838.38%-66.26M

-1375.82%-54.19M

-248.09%-59.80M

-750.85%-37.81M

91.93%-7.06M

85.69%-3.67M

-110.00%-17.18M

147.85%5.81M

-225.07%-87.52M

33.86%-25.66M

354.26%171.81M

91.18%-12.14M

65.57%-26.92M

-268.22%-38.80M

-165.64%-67.57M

-161.26%-137.66M

-7790.21%-78.19M

74.28%-10.54M

-739.82%-25.44M

---52.69M

---991.00K

---40.96M

---3.03M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

86.73%-65.00M

-204.11%-666.00M

66.84%-128.00M

126.85%163.00M

-57.56%-490.00M

-408.45%-219.00M

-206.35%-386.00M

-1138.78%-607.00M

-185.32%-311.00M

204.41%71.00M

30.39%-126.00M

73.37%-49.00M

89.05%-109.00M

97.72%-68.00M

-404.60%-181.00M

-108.56%-184.00M

-392.48%-995.00M

-598.87%-2.98B

-88.36%59.42M

828.51%2.15B

-41.68%340.19M

466.36%597.55M

531.44%510.51M

-81.20%231.60M

214.84%583.30M

-218.30%-163.10M

-15.74%80.85M

67.67%1.23B

296.62%185.27M

160.73%137.87M

432.11%95.96M

4049.06%734.59M

-8.76%46.71M

391.02%52.88M

-65.02%18.03M

41.44%17.70M

769.84%51.20M

588.12%10.77M

801.54%51.56M

442.30%12.52M

9.20%5.89M

-82.26%1.56M

91.98%5.72M

-152.87%-3.66M

-38.50%5.39M

67.60%8.82M

68.31%2.98M

-97.36%6.92M

125.64%8.76M

4.07%5.26M

132.89%1.77M

64.88%261.54M

105.72%3.88M

74.08%5.06M

--760.00K

--158.62M

--1.89M

--2.91M

Netto-Cashflow aus Schuldenemission/Rückzahlung

135.91%130.00M

-203.57%-29.00M

118.33%92.00M

106.54%42.00M

-1106.67%-362.00M

-6.67%28.00M

-829.63%-502.00M

-2668.00%-642.00M

-225.00%-30.00M

500.00%30.00M

-500.00%-54.00M

350.00%25.00M

103.19%24.00M

100.19%5.00M

-102.71%-9.00M

-100.47%-10.00M

-330.92%-752.00M

-33121.31%-2.67B

-24.14%332.05M

4592.17%2.13B

312.24%325.66M

96.85%-8.03M

567.81%437.71M

-96.70%45.37M

-52.36%79.00M

-305.39%-255.30M

-29.15%65.55M

253.55%1.37B

--165.84M

--124.30M

--92.51M

--388.69M

----

-100.00%0.00

----

--77.55M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-33.33%-200.00M

-150.40%-626.00M

---232.00M

---38.00M

48.63%-150.00M

-2677.78%-250.00M

100.00%0.00

-94.67%-292.00M

89.53%-9.00M

49.43%-88.00M

43.18%-100.00M

39.76%-150.00M

75.29%-86.00M

42.44%-174.00M

---176.00M

---249.00M

-163.91%-348.00M

---302.30M

--0.00

-100.00%0.00

--544.56M

--0.00

--411.52M

----

--0.00

-100.00%0.00

----

--0.00

--360.35M

----

-100.00%0.00

----

--0.00

62.00%253.90M

----

--0.00

--156.73M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-77.27%5.00M

-45.45%18.00M

-89.66%12.00M

245.71%121.00M

100.00%22.00M

-34.00%33.00M

625.00%116.00M

34.62%35.00M

-35.29%11.00M

284.62%50.00M

700.00%16.00M

1200.00%26.00M

183.33%17.00M

-63.89%13.00M

-93.26%2.00M

-90.85%2.00M

-58.72%6.00M

-41.13%36.00M

-59.24%29.67M

-88.26%21.86M

-84.33%14.54M

-33.68%61.15M

197.75%72.80M

2223.09%186.24M

377.45%92.78M

579.76%92.20M

348.56%24.45M

-46.44%8.02M

-58.43%19.43M

-74.36%13.56M

-69.82%5.45M

-15.66%14.97M

-8.79%46.75M

380.70%52.91M

68.01%18.06M

39.48%17.75M

746.52%51.26M

554.34%11.01M

81.47%10.75M

236.88%12.72M

8.16%6.05M

-81.57%1.68M

98.86%5.92M

-45.40%3.78M

-36.13%5.60M

73.36%9.12M

68.31%2.98M

-9.45%6.92M

125.64%8.76M

4.07%5.26M

132.89%1.77M

303.11%7.64M

105.72%3.88M

74.08%5.06M

--760.00K

--1.90M

--1.89M

--2.91M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

3.33%-29.00M

--0.00

--38.00M

--0.00

---30.00M

----

50.00%-1.00K

0.00%-2.00K

---2.00K

---124.00K

99.98%-2.00K

100.00%-2.00K

-100.00%0.00

-356.67%-9.15M

-411.77%-150.54M

102.63%1.00K

107.14%2.00K

-7053.57%-2.00M

-69935.71%-29.41M

34.48%-38.00K

88.19%-28.00K

99.92%-28.00K

79.61%-42.00K

65.68%-58.00K

-102.56%-237.00K

-17821.95%-36.74M

97.23%-206.00K

18.75%-169.00K

61.39%-117.00K

---205.00K

---7.43M

---208.00K

---303.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

86.73%-65.00M

-204.11%-666.00M

66.84%-128.00M

126.85%163.00M

-57.56%-490.00M

-408.45%-219.00M

-206.35%-386.00M

-1138.78%-607.00M

-185.32%-311.00M

204.41%71.00M

30.39%-126.00M

73.37%-49.00M

89.05%-109.00M

97.72%-68.00M

-404.60%-181.00M

-108.56%-184.00M

-392.48%-995.00M

-598.87%-2.98B

-88.36%59.42M

828.51%2.15B

-41.68%340.19M

466.36%597.55M

531.44%510.51M

-81.20%231.60M

214.84%583.30M

-218.30%-163.10M

-15.74%80.85M

67.67%1.23B

296.62%185.27M

160.73%137.87M

432.11%95.96M

4049.06%734.59M

-8.76%46.71M

391.02%52.88M

-65.02%18.03M

41.44%17.70M

769.84%51.20M

588.12%10.77M

801.54%51.56M

442.30%12.52M

9.20%5.89M

-82.26%1.56M

91.98%5.72M

-152.87%-3.66M

-38.50%5.39M

67.60%8.82M

68.31%2.98M

-97.36%6.92M

125.64%8.76M

4.07%5.26M

132.89%1.77M

64.88%261.54M

105.72%3.88M

74.08%5.06M

--760.00K

--158.62M

--1.89M

--2.91M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-25.60%683.00M

-28.76%773.00M

-18.23%879.00M

-49.96%592.00M

-36.34%918.00M

-27.42%1.08B

-41.86%1.07B

-24.55%1.18B

3.30%1.44B

1.84%1.50B

-6.38%1.85B

-28.17%1.57B

-48.03%1.40B

-48.27%1.47B

-21.83%1.98B

-43.36%2.18B

-23.75%2.69B

59.53%2.84B

29.63%2.53B

85.38%3.85B

116.88%3.52B

44.52%1.78B

4.39%1.95B

156.49%2.08B

112.56%1.62B

85.53%1.23B

188.55%1.87B

88.05%810.58M

92.28%764.10M

88.43%663.44M

102.22%647.00M

55.91%431.05M

51.95%397.39M

44.54%352.10M

67.72%319.94M

78.12%276.46M

12.51%261.52M

6.31%243.59M

-18.32%190.76M

-48.65%155.21M

-24.50%232.44M

82.20%229.14M

--233.54M

118.58%302.27M

100.35%307.85M

-37.67%125.77M

-100.00%0.00

5.12%138.29M

16.45%153.65M

34.47%201.76M

68.85%318.89M

410.05%131.55M

143.00%131.95M

213.07%150.04M

--188.86M

--25.79M

--54.30M

--47.93M

Änderungen des Cashflows im aktuellen Zeitraum

67.79%-105.00M

46.11%-90.00M

-1160.00%-106.00M

365.74%287.00M

-25.87%-326.00M

-215.09%-167.00M

102.82%10.00M

-138.43%-108.00M

-250.58%-259.00M

26.39%-53.00M

30.18%-354.00M

235.10%281.00M

134.19%172.00M

52.63%-72.00M

-262.62%-507.00M

84.33%-208.00M

-251.64%-503.00M

-108.72%-152.00M

283.44%311.76M

-919.76%-1.33B

-27.09%331.70M

343.39%1.74B

73.28%-169.95M

-112.33%-130.21M

878.86%454.96M

290.65%393.23M

-3966.81%-636.01M

389.16%1.06B

38.11%46.48M

122.22%100.66M

-48.84%16.45M

396.70%215.95M

125.23%33.65M

152.61%45.30M

-39.14%32.15M

22.30%43.48M

119.35%14.94M

442.57%17.93M

1300.45%52.83M

151.72%35.55M

-1284.10%-77.23M

-98.18%3.31M

-246.70%-4.40M

-342.75%-68.73M

63.68%-5.58M

478.51%182.09M

102.56%3.00M

-108.29%-15.52M

-3780.05%-15.37M

-165.90%-48.11M

-201.74%-117.13M

14.88%187.34M

98.61%-396.00K

-383.84%-18.09M

---38.82M

--163.07M

---28.51M

--6.37M

Endbestand an Zahlungsmitteln

-2.36%578.00M

-25.60%683.00M

-28.76%773.00M

-18.23%879.00M

-49.96%592.00M

-36.34%918.00M

-27.42%1.08B

-41.86%1.07B

-24.55%1.18B

3.30%1.44B

1.84%1.50B

-6.38%1.85B

-28.17%1.57B

-48.03%1.40B

-48.28%1.47B

-21.83%1.98B

-43.36%2.18B

-23.75%2.69B

59.54%2.84B

29.63%2.53B

85.38%3.85B

116.88%3.52B

44.52%1.78B

4.39%1.95B

156.49%2.08B

112.56%1.62B

85.53%1.23B

188.55%1.87B

88.05%810.58M

92.28%764.10M

88.43%663.44M

102.22%647.00M

55.91%431.05M

51.95%397.39M

44.54%352.10M

67.72%319.94M

78.12%276.46M

12.51%261.52M

6.31%243.59M

-18.32%190.76M

-48.65%155.21M

-24.50%232.44M

7537.93%229.14M

90.23%233.54M

118.58%302.27M

100.35%307.85M

-98.51%3.00M

-61.50%122.77M

5.12%138.29M

16.45%153.65M

34.47%201.76M

68.85%318.89M

410.05%131.55M

143.00%131.95M

--150.04M

--188.86M

--25.79M

--54.30M

Freier Cashflow

-179.07%-34.00M

490.00%156.00M

-59.26%33.00M

-50.38%65.00M

290.91%43.00M

-217.65%-40.00M

76.09%81.00M

285.29%131.00M

-80.36%11.00M

-35.85%34.00M

-4.17%46.00M

-74.24%34.00M

-93.25%56.00M

-98.42%53.00M

119.20%48.00M

104.65%132.00M

298.69%830.00M

1386.12%3.35B

27.49%-250.02M

-8461.63%-2.84B

-215.38%-417.73M

-14.68%225.69M

-1186.56%-344.83M

110.67%33.95M

245.14%362.04M

262.30%264.52M

125.48%31.74M

-2581.65%-318.12M

-951.32%-249.44M

-2199.51%-162.99M

-295.89%-124.57M

-81.55%12.82M

3068.59%29.30M

-83.65%7.76M

204.00%63.59M

424.35%69.47M

99.01%-987.00K

2283.89%47.49M

168.51%20.92M

432.26%13.25M

-1101.97%-99.23M

121.77%1.99M

-559.30%-30.53M

145.57%2.49M

-233.51%-8.26M

-276.44%-9.15M

-139.07%-4.63M

-130.46%-5.46M

3279.23%6.18M

219.49%5.19M

126.85%11.85M

-380.47%-2.37M

-96.95%183.00K

-225.11%-4.34M

--5.22M

--845.00K

--6.01M

--3.47M

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 Zillow Group Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Zillow Group Inc einen operativen Cashflow in Höhe von 368.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Zillow Group Inc Jahr über Jahr verändert?



Der operative Cashflow von Zillow Group Inc stieg um -14.02% 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 Zillow Group Inc für Investitionsausgaben aus?

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Zillow Group Inc gab im letzten Quartal 267.00M 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 Zillow Group Inc verändert?

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Zillow Group Inc verwendete im letzten Quartal -674.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ZG 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 Zillow Group Inc im letzten Quartal?

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Der freie Cashflow betrug 101.00M und spiegelt eine -60.70%-Änderung im Vergleich zum Vorjahr wider.