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

Vierteljährlich

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FY2025Q2

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FY2024Q3

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FY2024Q1

FY2023Q4

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FY2023Q2

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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

67.20%-1.88M

-6698.13%-10.56M

145.89%5.77M

161.61%3.07M

-12.62%-5.74M

101.56%160.00K

-137.03%-12.58M

19.17%-4.98M

-87.35%-5.09M

8.70%-10.28M

617.81%33.96M

37.29%-6.16M

-262.91%-2.72M

-38.10%-11.26M

-902.91%-6.56M

-451.91%-9.82M

140.31%1.67M

42.07%-8.15M

85.71%-654.00K

-180.98%-1.78M

-197.46%-4.14M

-2407.05%-14.07M

-403.96%-4.58M

1993.33%2.20M

384.93%4.25M

128.95%610.00K

57.81%-908.00K

106.00%105.00K

155.51%876.00K

-7703.70%-2.11M

7.72%-2.15M

-15.67%-1.75M

33.53%-1.58M

98.91%-27.00K

-3094.52%-2.33M

-211.92%-1.51M

-46.18%-2.37M

-444.49%-2.47M

-103.60%-73.00K

88.42%1.35M

11.79%-1.62M

142.48%717.00K

242.88%2.03M

-73.67%717.00K

-122.92%-1.84M

-115.00%-1.69M

-132.21%-1.42M

1010.53%2.72M

538.79%8.03M

384.47%11.25M

198.87%4.40M

96.01%-299.06K

9.79%-1.83M

-34.08%-3.96M

---4.45M

---7.50M

---2.03M

---2.95M

Nettoergebnis aus fortgeführten Aktivitäten

59.96%-9.37M

11.48%-21.71M

67.09%-5.33M

-32.41%-23.75M

19.81%-23.39M

-1.23%-24.53M

36.34%-16.20M

-158.40%-17.93M

-15.41%-29.17M

8.25%-24.23M

-13.53%-25.44M

145.94%30.71M

-11995.22%-25.28M

-44.36%-26.41M

-2443.70%-22.41M

-279.87%-66.84M

98.02%-209.00K

-1.00%-18.29M

93.96%-881.00K

-44.04%-17.60M

-581.61%-10.56M

-50.28%-18.11M

-90.51%-14.58M

-69.07%-12.22M

115.74%2.19M

-12.98%-12.05M

37.83%-7.65M

-8.68%-7.23M

-123.88%-13.93M

3.94%-10.67M

-36.20%-12.31M

19.08%-6.65M

-3.93%-6.22M

-30.23%-11.11M

-525.54%-9.04M

-100.66%-8.22M

-20.15%-5.99M

-66.77%-8.53M

77.61%-1.45M

28.84%-4.09M

20.74%-4.98M

40.84%-5.11M

-72.54%-6.45M

-1340.30%-5.75M

-330.97%-6.29M

-212.44%-8.64M

-214.79%-3.74M

105.60%464.00K

128.38%2.72M

178.33%7.69M

147.65%3.26M

-140.10%-8.29M

1.60%-9.59M

-17.33%-9.81M

---6.84M

--20.67M

---9.75M

---8.36M

Betriebsergebnisse und -verluste

7.75%2.54M

-49.74%2.54M

17.76%4.48M

-13.69%3.40M

-10.93%3.46M

56.11%5.04M

6.95%3.80M

22.95%3.94M

29.28%3.88M

-14.32%3.23M

-3.19%3.55M

5.92%3.20M

-2.41%3.00M

18.81%3.77M

64.69%3.67M

21.26%3.02M

47.88%3.08M

21.47%3.17M

0.68%2.23M

28.57%2.49M

15.68%2.08M

9.24%2.61M

0.18%2.21M

-5.92%1.94M

-28.19%1.80M

0.80%2.39M

-29.80%2.21M

7.79%2.06M

19.07%2.50M

-60.06%2.37M

15.23%3.15M

-22.65%1.91M

-10.40%2.10M

107.62%5.94M

3.80%2.73M

-5.90%2.47M

-13.01%2.35M

11.71%2.86M

-26.40%2.63M

6.70%2.63M

-25.67%2.70M

-13.15%2.56M

87.91%3.58M

25.87%2.46M

-1.47%3.63M

-10.66%2.95M

-43.32%1.90M

-38.74%1.96M

299.52%3.68M

-20.72%3.30M

-36.18%3.36M

225.56%3.19M

-110.46%-1.85M

153.68%4.16M

--5.26M

--980.66K

---877.31K

--1.64M

Abgegrenzte Steuer

----

100.00%0.00

----

100.00%0.00

-172.84%-606.00K

---845.00K

--963.00K

---262.00K

--832.00K

----

100.00%0.00

--0.00

100.00%0.00

-164.20%-721.00K

--0.00

---48.00K

---215.00K

--1.12M

----

---1.09M

----

Andere nicht monetäre Posten

-38.59%1.95M

71.57%3.91M

-50.47%1.31M

-31.27%2.13M

-40.12%2.08M

-31.17%2.28M

-48.43%2.64M

-59.88%3.10M

-52.33%3.48M

-40.49%3.31M

29.16%5.13M

-85.16%7.74M

766.27%7.29M

239.27%5.56M

378.65%3.97M

2287.19%52.16M

-68.42%842.00K

-21.42%1.64M

-30.86%829.00K

-9.41%2.19M

95.74%2.67M

117.40%2.09M

60.29%1.20M

437.19%2.41M

174.60%1.36M

98.35%960.00K

1412.28%748.00K

1120.45%449.00K

--496.00K

2100.00%484.00K

-149.57%-57.00K

---44.00K

100.00%0.00

340.00%22.00K

105.50%115.00K

-100.00%0.00

50.00%-2.00K

-68.75%5.00K

-69833.33%-2.09M

237.50%22.00K

-102.08%-4.00K

-94.68%16.00K

-99.49%3.00K

-101.32%-16.00K

170.42%192.00K

84.66%301.00K

59099900.00%591.00K

-51.67%1.21M

-99.18%71.00K

-79.47%163.00K

100.00%1.00

108.68%2.51M

116.11%8.70M

--794.04K

---4.22M

---28.95M

--4.02M

--0.00

Veränderung des Umlaufvermögens

-83.59%1.76M

-80.04%3.00M

205.95%4.52M

408.83%20.00M

-3.29%10.74M

238.99%15.06M

-108.55%-4.27M

108.06%3.93M

16.29%11.10M

30.00%4.44M

745.11%49.90M

-16746.42%-48.77M

377.82%9.55M

3.92%3.42M

210.19%5.90M

-97.30%293.00K

-347.19%-3.44M

319.79%3.29M

-174.99%-5.36M

9.94%10.85M

200.65%1.39M

-116.23%-1.50M

183.42%7.14M

111.10%9.87M

-111.89%-1.38M

70.24%9.21M

-63.26%2.52M

65.27%4.68M

422.03%11.61M

11.61%5.41M

92.78%6.86M

-29.90%2.83M

107.27%2.22M

74.40%4.85M

440.88%3.56M

54.44%4.04M

181.63%1.07M

-11.29%2.78M

-85.87%658.00K

-32.37%2.61M

56.15%381.00K

-11.72%3.13M

1434.10%4.66M

461.89%3.87M

-80.91%244.00K

12344.83%3.55M

85.09%-349.00K

-171.77%-1.07M

123.01%1.28M

-103.96%-29.00K

-197.75%-2.34M

454.37%1.49M

-87.55%573.06K

-80.00%732.75K

--2.39M

---419.92K

--4.60M

--3.66M

-Änderung der Forderungen

-96.57%-2.35M

-150.25%-6.56M

112.86%785.00K

36.89%961.00K

-1295.00%-1.20M

5426.94%13.05M

-49.66%-6.10M

-54.42%702.00K

101.70%100.00K

-124.38%-245.00K

-149.25%-4.08M

118.60%1.54M

-854.46%-5.89M

10.32%1.00M

18720.45%8.28M

-7000.83%-8.28M

-7812.50%-617.00K

1267.95%911.00K

-94.59%44.00K

-90.98%120.00K

100.22%8.00K

-120.31%-78.00K

-76.03%814.00K

180.62%1.33M

-108.47%-3.62M

139.47%384.00K

730.32%3.40M

-1914.29%-1.65M

-613.31%-1.73M

-503.73%-973.00K

592.77%409.00K

107.17%91.00K

246.32%338.00K

-57.64%241.00K

84.99%-83.00K

-294.41%-1.27M

-188.17%-231.00K

170.95%569.00K

-152.17%-553.00K

-222.00%-322.00K

152.09%262.00K

154.55%210.00K

227.40%1.06M

-126.04%-100.00K

-134.03%-503.00K

-182.26%-385.00K

-6.34%-832.00K

-85.78%384.00K

136.01%1.48M

-33.18%468.00K

-254.52%-782.39K

-0.66%2.70M

-940.95%-4.10M

217.05%700.34K

--506.32K

--2.72M

--488.07K

---598.34K

-Änderung des Inventars

-132.08%-3.35M

-66.87%830.00K

-17.45%-7.22M

176.49%7.38M

81.19%10.45M

10.89%2.50M

39.88%-6.15M

-1196.51%-9.65M

13.79%5.77M

128.44%2.26M

-270.48%-10.23M

87.23%-744.00K

7447.83%5.07M

-3202.34%-7.94M

558.29%6.00M

-1895.21%-5.83M

81.25%-69.00K

205.79%256.00K

-254.00%-1.31M

-111.42%-292.00K

82.40%-368.00K

-122.51%-242.00K

127.83%850.00K

390.98%2.56M

-194.40%-2.09M

721.39%1.07M

-263.58%-3.05M

139.35%521.00K

530.93%2.21M

76.93%-173.00K

2070.93%1.87M

-631.73%-1.32M

83.95%-514.00K

-250.60%-750.00K

-87.87%86.00K

128.07%249.00K

-897.82%-3.20M

-75.14%498.00K

164.45%709.00K

-154.99%-887.00K

62.06%-321.00K

1811.97%2.00M

-267.94%-1.10M

753.04%1.61M

7.54%-846.00K

-334.00%-117.00K

-26.02%655.00K

69.20%-247.00K

-1572.27%-915.00K

-72.54%50.00K

243.15%885.41K

18.69%-801.91K

-190.63%-54.72K

-79.97%182.06K

---618.50K

---986.21K

--60.38K

--908.99K

-Änderung bei den Vorauszahlungen

-220.24%-398.00K

771.93%383.00K

393.94%97.00K

-119.63%-95.00K

116.34%331.00K

-106.14%-57.00K

93.90%-33.00K

1030.77%484.00K

31.90%153.00K

-59.87%929.00K

46.38%-541.00K

-108.02%-52.00K

136.36%116.00K

-5.78%2.31M

49.60%-1.01M

-58.09%648.00K

89.37%-319.00K

276.64%2.46M

-9000.00%-2.00M

281.73%1.55M

-1252.25%-3.00M

-1088.89%-1.39M

90.72%-22.00K

1127.27%405.00K

-909.09%-222.00K

-131.37%-117.00K

-268.09%-237.00K

-93.37%33.00K

-105.66%-22.00K

-43.83%373.00K

-50.00%141.00K

21.46%498.00K

317.32%389.00K

567.61%664.00K

356.36%282.00K

1238.89%410.00K

-251.69%-179.00K

---142.00K

-126.76%-110.00K

-113.48%-36.00K

300.00%118.00K

-100.00%0.00

155.32%411.00K

-51.37%267.00K

40.40%-59.00K

2822.22%490.00K

-449.91%-743.00K

418.16%549.00K

38.05%-99.00K

-108.89%-18.00K

-330.05%-135.11K

423.47%105.95K

-180.53%-159.80K

1356.36%202.49K

---31.42K

---32.75K

--198.43K

--13.90K

-Änderung bei anderen kurzfristigen Vermögenswerten

1176.50%3.94M

-815.12%-3.69M

-194.38%-3.86M

85.28%-826.00K

52.71%-366.00K

194.85%516.00K

-92.53%4.09M

90.12%-5.61M

-68.26%-774.00K

-218.26%-544.00K

1694.32%54.78M

-5073.47%-56.80M

75.76%-460.00K

83.27%460.00K

-3111.21%-3.44M

1110.62%1.14M

-254.94%-1.90M

-81.58%251.00K

92.52%-107.00K

-199.12%-113.00K

7.27%1.23M

218.46%1.36M

-225.23%-1.43M

115.94%114.00K

46.22%1.14M

294.55%428.00K

-1122.22%-440.00K

-240.48%-715.00K

221.40%781.00K

41.64%-220.00K

90.63%-36.00K

-462.07%-210.00K

343.00%243.00K

-37800.00%-377.00K

-136.06%-384.00K

-96.00%58.00K

90.44%-100.00K

100.17%1.00K

214.52%1.06M

2857.14%1.45M

-794.02%-1.05M

-3142.11%-578.00K

-703.90%-930.00K

-10.91%49.00K

-4000.00%-117.00K

104.76%19.00K

142.64%154.00K

469.15%55.00K

-98.86%3.00K

31.37%-399.00K

-226.14%-361.18K

90.63%-14.90K

12.21%264.00K

-612.68%-581.39K

--286.35K

---159.05K

--235.27K

--113.40K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-351.34%-1.87M

-804.95%-914.00K

2.89%1.71M

645.36%2.25M

-49.18%744.00K

54.30%-101.00K

140.43%1.66M

-42.80%302.00K

-43.84%1.46M

71.63%-221.00K

-6755.00%-4.11M

4900.00%528.00K

166.12%2.61M

87.25%-779.00K

99.09%-60.00K

-100.17%-11.00K

-703.83%-3.94M

-8140.79%-6.11M

-4596.60%-6.61M

2278.06%6.61M

152.96%653.00K

-91.84%76.00K

-71.89%147.00K

-64.94%278.00K

-119.50%-1.23M

269.27%931.00K

-58.49%523.00K

981.11%793.00K

490.01%6.32M

-162.79%-550.00K

1026.47%1.26M

-109.39%-90.00K

-428.14%-1.62M

383.98%876.00K

34.93%-136.00K

1254.22%958.00K

86.42%494.00K

-63.87%181.00K

-158.06%-209.00K

60.10%-83.00K

813.79%265.00K

-11.01%501.00K

124.51%360.00K

89.47%-208.00K

104.21%29.00K

-52.21%563.00K

-185.39%-1.47M

-1086.33%-1.98M

54.19%-689.00K

196.76%1.18M

-45.57%1.72M

157.14%200.34K

-28515.00%-1.50M

1101.56%396.96K

--3.16M

---350.60K

--5.29K

---39.63K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

67.20%-1.88M

-6698.13%-10.56M

145.89%5.77M

161.61%3.07M

-12.62%-5.74M

101.56%160.00K

-137.03%-12.58M

19.17%-4.98M

-87.35%-5.09M

8.70%-10.28M

617.81%33.96M

37.29%-6.16M

-262.91%-2.72M

-38.10%-11.26M

-902.91%-6.56M

-451.91%-9.82M

140.31%1.67M

42.07%-8.15M

85.71%-654.00K

-180.98%-1.78M

-197.46%-4.14M

-2407.05%-14.07M

-403.96%-4.58M

1993.33%2.20M

384.93%4.25M

128.95%610.00K

57.81%-908.00K

106.00%105.00K

155.51%876.00K

-7703.70%-2.11M

7.72%-2.15M

-15.67%-1.75M

33.53%-1.58M

98.91%-27.00K

-3094.52%-2.33M

-211.92%-1.51M

-46.18%-2.37M

-444.49%-2.47M

-103.60%-73.00K

88.42%1.35M

11.79%-1.62M

142.48%717.00K

242.88%2.03M

-73.67%717.00K

-122.92%-1.84M

-115.00%-1.69M

-132.21%-1.42M

1010.53%2.72M

538.79%8.03M

384.47%11.25M

198.87%4.40M

96.01%-299.06K

9.79%-1.83M

-34.08%-3.96M

---4.45M

---7.50M

---2.03M

---2.95M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

142.13%8.54M

258.68%6.55M

144.12%16.56M

-8.89%4.09M

-34.69%3.52M

-49.07%1.82M

-53.29%6.78M

-48.90%4.49M

146.21%5.40M

-52.95%3.58M

42.03%14.52M

37.02%8.79M

-83.21%2.19M

-19.48%7.62M

29.76%10.23M

9.89%6.41M

104.85%13.06M

44.19%9.46M

78.34%7.88M

-7.37%5.84M

2.02%6.38M

176.56%6.56M

25.36%4.42M

56.91%6.30M

1320.23%6.25M

296.66%2.37M

123.67%3.52M

452.27%4.01M

-43.23%440.00K

-39.96%598.00K

262.30%1.58M

327.65%727.00K

65.95%775.00K

2163.64%996.00K

190.00%435.00K

115.19%170.00K

407.61%467.00K

-85.71%44.00K

206.12%150.00K

1028.57%79.00K

9100.00%92.00K

2100.00%308.00K

-62.60%49.00K

-99.49%7.00K

-99.17%1.00K

-94.33%14.00K

-74.89%131.00K

425.27%1.37M

164.81%121.00K

166.55%247.00K

355.98%521.75K

-167.54%-420.26K

109.39%45.69K

-1234.70%-371.17K

---203.82K

--622.21K

---486.87K

--32.71K

Investitionsausgaben

142.13%8.54M

258.79%6.55M

144.12%16.56M

-8.89%4.09M

-34.69%3.52M

-49.07%1.82M

-53.29%6.78M

-48.90%4.49M

146.21%5.40M

-52.95%3.58M

42.03%14.52M

37.02%8.79M

-83.21%2.19M

-19.48%7.62M

29.76%10.23M

9.89%6.41M

104.85%13.06M

44.19%9.46M

78.34%7.88M

-7.37%5.84M

2.02%6.38M

176.56%6.56M

25.36%4.42M

56.91%6.30M

1320.23%6.25M

296.66%2.37M

123.67%3.52M

452.27%4.01M

-43.23%440.00K

-39.96%598.00K

262.30%1.58M

327.65%727.00K

65.95%775.00K

2163.64%996.00K

190.00%435.00K

115.19%170.00K

407.61%467.00K

-85.71%44.00K

206.12%150.00K

1028.57%79.00K

9100.00%92.00K

2100.00%308.00K

-62.60%49.00K

-99.49%7.00K

-99.55%1.00K

-94.33%14.00K

-84.53%131.00K

285.82%1.37M

381.46%220.00K

756.81%247.00K

978.82%847.02K

-43.06%354.31K

-92.80%45.69K

-11.87%28.83K

--78.51K

--622.21K

--634.96K

--32.71K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

142.13%8.54M

258.68%6.55M

144.12%16.56M

-8.89%4.09M

-34.69%3.52M

-49.07%1.82M

-53.29%6.78M

-48.90%4.49M

146.21%5.40M

-52.95%3.58M

42.03%14.52M

37.02%8.79M

-83.21%2.19M

-19.48%7.62M

29.76%10.23M

9.89%6.41M

104.85%13.06M

44.19%9.46M

78.34%7.88M

-7.37%5.84M

2.02%6.38M

176.56%6.56M

25.36%4.42M

56.91%6.30M

1320.23%6.25M

296.66%2.37M

123.67%3.52M

452.27%4.01M

-43.23%440.00K

-39.96%598.00K

262.30%1.58M

327.65%727.00K

65.95%775.00K

2163.64%996.00K

190.00%435.00K

115.19%170.00K

407.61%467.00K

-85.71%44.00K

206.12%150.00K

1028.57%79.00K

9100.00%92.00K

2100.00%308.00K

-62.60%49.00K

-99.49%7.00K

-99.17%1.00K

-94.33%14.00K

-74.89%131.00K

425.27%1.37M

164.81%121.00K

166.55%247.00K

355.98%521.75K

-167.54%-420.26K

109.39%45.69K

-1234.70%-371.17K

---203.82K

--622.21K

---486.87K

--32.71K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---16.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

--1.44M

-100.00%0.00

--0.00

-64.10%411.00K

-100.00%0.00

74.86%3.06M

-100.00%0.00

110.09%1.15M

-71.88%1.90M

288.89%1.75M

-69.70%380.00K

-88.35%545.00K

360.60%6.76M

-82.24%450.00K

--1.25M

14081.82%4.68M

23.17%1.47M

-55.68%2.53M

100.00%0.00

--33.00K

--1.19M

--5.72M

---3.69M

----

---99.00K

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-174.08%-8.54M

-179.78%-5.11M

-344.71%-16.56M

8.89%-4.09M

26.76%-3.11M

-8.44%-1.82M

70.85%-3.72M

46.59%-4.49M

-158.17%-4.25M

-95.93%-1.68M

-30.67%-12.77M

-62.96%-8.41M

80.34%-1.65M

89.25%-859.00K

-82.83%-9.78M

11.60%-5.16M

-32.12%-8.38M

-48.85%-7.99M

-511.62%-5.35M

41.56%-5.84M

-1.49%-6.34M

-126.35%-5.37M

136.85%1.30M

-148.74%-9.99M

-1320.23%-6.25M

-296.66%-2.37M

-123.67%-3.52M

-452.27%-4.01M

43.23%-440.00K

39.96%-598.00K

-262.30%-1.58M

-327.65%-727.00K

-65.95%-775.00K

-2163.64%-996.00K

-190.00%-435.00K

-115.19%-170.00K

-407.61%-467.00K

85.71%-44.00K

-206.12%-150.00K

-1028.57%-79.00K

-9100.00%-92.00K

-2100.00%-308.00K

78.70%-49.00K

99.49%-7.00K

99.17%-1.00K

94.33%-14.00K

55.92%-230.00K

-425.27%-1.37M

-164.81%-121.00K

-166.55%-247.00K

-355.98%-521.75K

102.45%420.26K

-109.39%-45.69K

1234.70%371.17K

--203.82K

---17.12M

--486.87K

---32.71K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-29.52%7.06M

1073.72%14.70M

-40.49%10.01M

-43.32%5.13M

23.05%10.02M

-88.19%1.25M

174.75%16.82M

-44.93%9.05M

115.86%8.14M

-6.93%10.60M

-196.82%-22.51M

40.68%16.44M

-21.88%3.77M

-17.91%11.39M

216.00%23.25M

71.25%11.68M

154.72%4.83M

-59.93%13.88M

94.14%7.36M

53.34%6.82M

-62.97%1.90M

2338.80%34.63M

-9.05%3.79M

-1.00%4.45M

3918.66%5.12M

-8.92%1.42M

-14.21%4.17M

199.40%4.49M

-104.39%-134.00K

58.76%1.56M

271.25%4.86M

-46.83%1.50M

-6.12%3.05M

-1.11%982.00K

10.57%1.31M

325.48%2.82M

57.66%3.25M

371.31%993.00K

127.55%1.18M

12.51%-1.25M

708.26%2.06M

-105.32%-366.00K

-19.94%-4.29M

-142.13%-1.43M

96.75%-339.00K

179.81%6.88M

-7623.84%-3.58M

-159.50%-591.00K

-594.46%-10.43M

-370.01%-8.62M

-101.04%-46.35K

-95.96%993.24K

35.21%2.11M

15.64%3.19M

--4.44M

--24.57M

--1.56M

--2.76M

Netto-Cashflow aus Schuldenemission/Rückzahlung

96.68%-95.00K

683.24%8.11M

111.96%14.30M

-173.46%-2.40M

-85.49%-2.86M

-123.95%-1.39M

1383.30%6.75M

-69.15%3.26M

-74.66%-1.54M

-33.87%5.80M

-97.64%455.00K

16.15%10.58M

-775.25%-884.00K

-38.84%8.78M

962.63%19.25M

903.00%9.11M

99.54%-101.00K

145.19%14.35M

36.98%-2.23M

-518.45%-1.13M

-1367.67%-22.02M

-23622.22%-31.75M

-429.18%-3.54M

-83.92%271.00K

-1393.10%-1.50M

-91.34%135.00K

151.12%1.08M

12.26%1.69M

-96.20%116.00K

58.76%1.56M

-260.93%-2.10M

-46.83%1.50M

-6.12%3.05M

-1.11%982.00K

10.57%1.31M

325.48%2.82M

57.66%3.25M

371.31%993.00K

127.55%1.18M

12.63%-1.25M

708.26%2.06M

-105.34%-366.00K

-19.94%-4.29M

-142.06%-1.43M

96.75%-339.00K

179.56%6.86M

-7623.84%-3.58M

-159.60%-592.00K

-1114.48%-10.44M

-370.13%-8.62M

-101.04%-46.35K

-95.96%993.24K

-34.07%1.03M

15.59%3.19M

--4.44M

--24.57M

--1.56M

--2.76M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-44.81%7.11M

29.51%6.59M

-74.30%2.59M

30.02%7.53M

24.04%12.87M

-7.73%5.09M

44.87%10.07M

-1.08%5.79M

64.78%10.38M

110.66%5.51M

74.17%6.95M

103.76%5.85M

22.91%6.30M

--2.62M

-57.49%3.99M

-63.57%2.87M

-78.54%5.12M

-100.00%0.00

83.61%9.39M

--7.88M

--23.88M

--62.44M

--5.11M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

100.00%2.00K

-100.00%0.00

--21.00K

--0.00

--1.00K

-99.63%4.00K

----

-100.00%0.00

--0.00

--1.08M

--1.45K

--1.43K

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

143.58%3.13M

-29.09%2.19M

148.27%3.66M

2546.80%6.62M

--1.28M

-55.61%3.09M

--1.48M

--250.00K

----

--6.96M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-76.33%49.00K

-100.00%0.00

--0.00

--207.00K

38.89%50.00K

-100.00%0.00

--36.00K

--88.00K

40.00%7.00K

850.00%38.00K

-100.00%0.00

-93.06%5.00K

-86.21%4.00K

-80.36%197.00K

640.74%200.00K

-72.31%72.00K

--29.00K

--1.00M

--27.00K

--260.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

-172150.00%-6.88M

100.00%0.00

71.18%-200.00K

-232.67%-2.50M

100.01%4.00K

---1.00K

58.72%-694.00K

---750.00K

---30.00M

100.00%0.00

-740.50%-1.68M

100.00%0.00

--0.00

---300.00K

---200.00K

-261.62%-669.00K

--0.00

-100.00%0.00

--0.00

---185.00K

--0.00

-80.81%256.00K

----

--0.00

--1.33M

---500.00K

----

---1.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-29.52%7.06M

1073.72%14.70M

-40.49%10.01M

-43.32%5.13M

23.05%10.02M

-88.19%1.25M

174.75%16.82M

-44.93%9.05M

115.86%8.14M

-6.93%10.60M

-196.82%-22.51M

40.68%16.44M

-21.88%3.77M

-17.91%11.39M

216.00%23.25M

71.25%11.68M

154.72%4.83M

-59.93%13.88M

94.14%7.36M

53.34%6.82M

-62.97%1.90M

2338.80%34.63M

-9.05%3.79M

-1.00%4.45M

3918.66%5.12M

-8.92%1.42M

-14.21%4.17M

199.40%4.49M

-104.39%-134.00K

58.76%1.56M

271.25%4.86M

-46.83%1.50M

-6.12%3.05M

-1.11%982.00K

10.57%1.31M

325.48%2.82M

57.66%3.25M

371.31%993.00K

127.55%1.18M

12.51%-1.25M

708.26%2.06M

-105.32%-366.00K

-19.94%-4.29M

-142.13%-1.43M

96.75%-339.00K

179.81%6.88M

-7623.84%-3.58M

-159.50%-591.00K

-594.46%-10.43M

-370.01%-8.62M

-101.04%-46.35K

-95.96%993.24K

35.21%2.11M

15.64%3.19M

--4.44M

--24.57M

--1.56M

--2.76M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

100.50%6.87M

105.85%7.89M

159.70%8.55M

22.66%4.59M

-30.65%3.42M

-39.00%3.83M

-57.04%3.29M

-31.54%3.74M

-20.61%4.94M

-10.27%6.28M

2953.78%7.67M

53.63%5.47M

13.67%6.22M

-9.70%7.00M

-96.07%251.00K

-50.41%3.56M

-65.34%5.47M

1209.29%7.75M

7987.34%6.39M

110.41%7.17M

5110.23%15.79M

-9.76%592.00K

-91.40%79.00K

874.29%3.41M

604.65%303.00K

-44.78%656.00K

1251.47%919.00K

-67.26%350.00K

-89.06%43.00K

177.57%1.19M

-96.11%68.00K

60.27%1.07M

70.13%393.00K

-71.20%428.00K

168.25%1.75M

12.86%667.00K

-28.92%231.00K

425.09%1.49M

-74.09%652.00K

-82.23%591.00K

-94.10%325.00K

-14.76%283.00K

-54.20%2.52M

-30.44%3.33M

-24.72%5.51M

-93.26%332.00K

393.43%5.49M

3720.88%4.78M

14076.40%7.32M

1595.10%4.93M

1333.60%1.11M

21.61%125.10K

-53.77%51.62K

16.49%290.60K

--77.67K

--102.87K

--111.65K

--249.47K

Änderungen des Cashflows im aktuellen Zeitraum

-387.22%-3.35M

-150.86%-1.02M

-223.79%-666.00K

982.41%3.96M

197.57%1.17M

69.69%-407.00K

138.84%538.00K

-120.42%-449.00K

-58.70%-1.20M

-72.18%-1.34M

-120.52%-1.39M

166.50%2.20M

60.64%-753.00K

65.79%-780.00K

395.45%6.75M

-320.74%-3.31M

77.79%-1.91M

-115.00%-2.28M

165.50%1.36M

76.40%-786.00K

-377.18%-8.61M

4404.53%15.20M

295.06%513.00K

-685.41%-3.33M

912.05%3.11M

69.17%-353.00K

-123.48%-263.00K

156.84%569.00K

-54.59%307.00K

-3171.43%-1.15M

184.78%1.12M

-192.51%-1.00M

55.05%676.00K

97.21%-35.00K

-258.39%-1.32M

1673.77%1.08M

63.91%436.00K

-3088.10%-1.25M

137.35%834.00K

107.54%61.00K

112.18%266.00K

-99.19%42.00K

56.74%-2.23M

-213.31%-809.00K

13.95%-2.18M

116.43%5.18M

-235.40%-5.16M

-27.76%714.00K

-3553.95%-2.54M

1100.91%2.39M

1690.39%3.81M

4021.02%988.33K

936.82%73.48K

-73.41%-238.98K

--212.94K

---25.21K

---8.78K

---137.81K

Auswirkungen von Wechselkursänderungen

800.00%9.00K

-983.33%-53.00K

600.00%112.00K

-383.33%-145.00K

-90.91%1.00K

-60.00%6.00K

123.53%16.00K

-109.06%-30.00K

106.96%11.00K

126.79%15.00K

58.02%-68.00K

4828.57%331.00K

-426.67%-158.00K

-300.00%-56.00K

-2414.29%-162.00K

-187.50%-7.00K

-20.00%-30.00K

-333.33%-14.00K

600.00%7.00K

-11.11%8.00K

-177.78%-25.00K

154.55%6.00K

-75.00%1.00K

160.00%9.00K

-280.00%-9.00K

-1200.00%-11.00K

150.00%4.00K

42.31%-15.00K

121.74%5.00K

-83.33%1.00K

-105.80%-8.00K

55.93%-26.00K

-188.46%-23.00K

-97.74%6.00K

209.52%138.00K

-243.90%-59.00K

132.50%26.00K

26700.00%266.00K

-250.00%-126.00K

146.59%41.00K

-2566.67%-80.00K

0.00%-1.00K

27.27%84.00K

-72.55%-88.00K

81.25%-3.00K

-116.67%-1.00K

397.00%66.00K

59.56%-51.00K

90.02%-16.00K

-96.08%6.00K

-210.04%-22.22K

-651.63%-126.11K

-498.50%-160.30K

81.42%153.07K

--20.19K

--22.86K

---26.78K

--84.37K

Endbestand an Zahlungsmitteln

-23.40%3.52M

100.50%6.87M

105.85%7.89M

159.70%8.55M

22.66%4.59M

-30.65%3.42M

-39.00%3.83M

-57.04%3.29M

-31.54%3.74M

-20.61%4.94M

-10.27%6.28M

2953.78%7.67M

53.63%5.47M

13.67%6.22M

-9.70%7.00M

-96.07%251.00K

-50.41%3.56M

-65.34%5.47M

1209.29%7.75M

7987.34%6.39M

110.41%7.17M

5110.23%15.79M

-9.76%592.00K

-91.40%79.00K

874.29%3.41M

604.65%303.00K

-44.78%656.00K

1251.47%919.00K

-67.26%350.00K

-89.06%43.00K

177.57%1.19M

-96.11%68.00K

60.27%1.07M

70.13%393.00K

-71.20%428.00K

168.25%1.75M

12.86%667.00K

-28.92%231.00K

425.09%1.49M

-74.09%652.00K

-82.23%591.00K

-94.10%325.00K

-14.76%283.00K

-54.20%2.52M

-30.44%3.33M

-24.72%5.51M

-93.26%332.00K

393.43%5.49M

3720.88%4.78M

14076.40%7.32M

1595.03%4.93M

1333.60%1.11M

21.61%125.10K

-53.77%51.62K

--290.60K

--77.67K

--102.87K

--111.65K

Freier Cashflow

-12.47%-10.42M

-927.33%-17.11M

44.27%-10.79M

89.20%-1.02M

11.71%-9.26M

87.99%-1.67M

-199.60%-19.36M

36.65%-9.47M

-113.62%-10.49M

26.56%-13.86M

215.81%19.44M

7.94%-14.95M

56.88%-4.91M

-7.17%-18.87M

-96.66%-16.79M

-113.20%-16.24M

-8.32%-11.39M

14.65%-17.61M

5.11%-8.54M

-85.67%-7.62M

-425.49%-10.52M

-1071.00%-20.63M

-102.91%-8.99M

-4.91%-4.10M

-558.94%-2.00M

34.86%-1.76M

-18.91%-4.43M

-57.92%-3.91M

118.53%436.00K

-164.42%-2.71M

-34.73%-3.73M

-47.21%-2.48M

17.18%-2.35M

59.31%-1.02M

-1140.81%-2.77M

-232.23%-1.68M

-65.56%-2.84M

-714.67%-2.51M

-111.28%-223.00K

79.15%1.27M

6.84%-1.72M

124.03%409.00K

227.63%1.98M

-47.64%710.00K

-123.58%-1.84M

-115.46%-1.70M

-143.56%-1.55M

307.54%1.36M

516.38%7.81M

376.22%11.01M

178.46%3.56M

91.95%-653.37K

29.58%-1.88M

-33.58%-3.98M

---4.53M

---8.12M

---2.66M

---2.98M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?

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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 Aemetis Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Aemetis Inc einen operativen Cashflow in Höhe von 3.26M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

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

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Der operative Cashflow von Aemetis Inc stieg um 109.91% 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 Aemetis Inc für Investitionsausgaben aus?

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Aemetis Inc gab im letzten Quartal 26.00M 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 Aemetis Inc verändert?

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Aemetis Inc verwendete im letzten Quartal 26.41M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AMTX 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 Aemetis Inc im letzten Quartal?

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Der freie Cashflow betrug -22.74M und spiegelt eine 57.24%-Änderung im Vergleich zum Vorjahr wider.