Kapitalflussrechnung (TTM)
TTM means trailing twelve months and combines the most recent four quarters.
Innocean Worldwide Inc. Die Kapitalflussrechnung zeigt die Veränderungen der Kassenbestände im Laufe der Zeit. Die Daten der Kapitalflussrechnung umfassen den Cashflow aus Geschäftstätigkeit (CFOP), den Cashflow aus Investitionstätigkeit und den Cashflow aus Finanzierungstätigkeit.
Cash Flow Trends (TTM)
Unit: 1,000,000 | Currency: KRW
Positive Change
Negative Change
Alle Zahlen sind Zeiten 1,000,000, mit Ausnahme der Einheiten pro Aktie.
| Financial Metric |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
2026 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cashflow aus betrieblicher Tätigkeit | 155.155 | 171.934 | 170.960 | 83.250 | 149.152 | 65.773 | 89.603 | 83.637 | 83.248 | 96.356 | 166.281 | 266.369 | 182.231 | 171.025 | 57.898 | 203.419 | 281.197 | 349.340 | 327.735 |
| Änderung (%) (Change percent compared to previous period.) | — | 10,81 | -0,57 | -51,30 | 79,16 | -55,90 | 36,23 | -6,66 | -0,47 | 15,75 | 72,57 | 60,19 | -31,59 | -6,15 | -66,15 | 251,34 | 38,24 | 24,23 | -6,18 |
| % of Cash Flow | 207,76 | 292,68 | 100,23 | 124,25 | 205,19 | -101,14 | -66,93 | -61,56 | -340,99 | 611,36 | -1.678,99 | 503,25 | -391,28 | -1.749,54 | -79,67 | 143,62 | 142,90 | 139,92 | 151,10 |
| Cashflow aus Investitionstätigkeit | -10.085 | -38.553 | 77.447 | 51.660 | 15.379 | -28.334 | -119.266 | -92.970 | -12.870 | -102.944 | -191.864 | -206.712 | -266.945 | -91.681 | -28.535 | 413 | 28.048 | -29.409 | -74.918 |
| Änderung (%) (Change percent compared to previous period.) | — | 282,26 | -300,88 | -33,30 | -70,23 | -284,24 | 320,93 | -22,05 | -86,16 | 699,87 | 86,38 | 7,74 | 29,14 | -65,66 | -68,88 | -101,45 | 6.697,73 | -204,85 | 154,74 |
| % of Cash Flow | -13,50 | -65,63 | 45,41 | 77,10 | 21,16 | 43,57 | 89,08 | 68,43 | 52,72 | -653,16 | 1.937,31 | -390,54 | 573,17 | 937,88 | 39,27 | 0,29 | 14,25 | -11,78 | -34,54 |
| Cashflow aus Finanzierungstätigkeit | -97.800 | -96.405 | -133.758 | -133.508 | -118.414 | -136.371 | -105.746 | -105.464 | -105.253 | 11.615 | -4.835 | -4.430 | -4.871 | -121.065 | -96.947 | -87.883 | -115.358 | -100.023 | -99.862 |
| Änderung (%) (Change percent compared to previous period.) | — | -1,43 | 38,75 | -0,19 | -11,31 | 15,17 | -22,46 | -0,27 | -0,20 | -111,03 | -141,63 | -8,38 | 9,94 | 2.385,58 | -19,92 | -9,35 | 31,26 | -13,29 | -0,16 |
| % of Cash Flow | -130,96 | -164,11 | -78,42 | -199,25 | -162,90 | 209,69 | 78,98 | 77,63 | 431,12 | 73,69 | 48,82 | -8,37 | 10,46 | 1.238,47 | 133,41 | -62,05 | -58,62 | -40,06 | -46,04 |
| Investitionsausgaben | -6.599 | -6.613 | -6.952 | -10.016 | -11.170 | -10.857 | -11.796 | -10.415 | -28.254 | -213.894 | -218.389 | -223.043 | -206.205 | -22.969 | -19.669 | -16.129 | -17.542 | -16.814 | -21.130 |
| Änderung (%) (Change percent compared to previous period.) | — | 0,22 | 5,13 | 44,08 | 11,52 | -2,81 | 8,65 | -11,70 | 171,27 | 657,05 | 2,10 | 2,13 | -7,55 | -88,86 | -14,37 | -17,99 | 8,76 | -4,15 | 25,67 |
| % of Cash Flow | -8,84 | -11,26 | -4,08 | -14,95 | -15,37 | 16,69 | 8,81 | 7,67 | 115,73 | -1.357,12 | 2.205,13 | -421,39 | 442,75 | 234,97 | 27,07 | -11,39 | -8,91 | -6,73 | -9,74 |
| Cashflow | 74.680 | 58.745 | 170.566 | 67.004 | 72.690 | -65.033 | -133.884 | -135.853 | -24.414 | 15.761 | -9.904 | 52.930 | -46.573 | -9.775 | -72.669 | 141.638 | 196.780 | 249.673 | 216.894 |
| Änderung (%) (Change percent compared to previous period.) | — | -21,34 | 190,35 | -60,72 | 8,49 | -189,47 | 105,87 | 1,47 | -82,03 | -164,56 | -162,84 | -634,45 | -187,99 | -79,01 | 643,39 | -294,91 | 38,93 | 26,88 | -13,13 |
| % of Cash Flow | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
