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Alpha Pro Tech Ltd

APT

Zur Watchlist hinzufügen

4.930USD

-0.030-0.60%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

49.95MMarktkapitalisierung

14.08KGV TTM

Alpha Pro Tech Ltd

4.930

-0.030-0.60%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

APT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Alpha Pro Tech Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

100.30%12.00K

-86.82%318.00K

-26.36%3.92M

339.18%2.09M

-238.67%-3.96M

-31.62%2.41M

35.13%5.33M

-132.53%-873.00K

31.11%-1.17M

81.35%3.53M

184.01%3.94M

26.48%2.68M

-43.94%-1.70M

315.98%1.95M

-59.06%1.39M

745.42%2.12M

63.39%-1.18M

-172.90%-901.00K

1073.01%3.39M

-96.61%251.00K

-134.47%-3.22M

-38.26%1.24M

-68.10%289.00K

356.66%7.41M

753.74%9.34M

115.97%2.00M

-3.72%906.00K

-38.28%1.62M

42.75%-1.43M

-30.51%927.00K

-5.62%941.00K

73.47%2.63M

-1640.74%-2.50M

63.28%1.33M

-68.39%997.00K

-56.97%1.52M

124.58%162.00K

-79.13%817.00K

-3.46%3.15M

25.26%3.52M

83.61%-659.00K

311.34%3.91M

80.80%3.27M

53.36%2.81M

-50.77%-4.02M

-348.92%-1.85M

-15.04%1.81M

-48.28%1.83M

-728.26%-2.67M

401.21%744.00K

248.22%2.13M

65.92%3.54M

78.07%-322.00K

---247.00K

---1.44M

--2.14M

---1.47M

Nettoergebnis aus fortgeführten Aktivitäten

14.52%702.00K

-17.59%698.00K

13.23%976.00K

-24.33%1.24M

6.42%613.00K

-20.17%847.00K

-39.72%862.00K

43.46%1.64M

4.35%576.00K

88.12%1.06M

184.29%1.43M

65.37%1.15M

-63.73%552.00K

-6.00%564.00K

-34.33%503.00K

-58.53%693.00K

-59.08%1.52M

-91.91%600.00K

-90.55%766.00K

-73.13%1.67M

-30.38%3.72M

2114.33%7.42M

1755.15%8.11M

515.74%6.22M

338.59%5.34M

-45.79%335.00K

-71.62%437.00K

5.32%1.01M

139.76%1.22M

251.14%618.00K

39.62%1.54M

19.28%959.00K

-7.64%508.00K

-79.17%176.00K

8.24%1.10M

0.88%804.00K

8.48%550.00K

181.67%845.00K

234.10%1.02M

176.74%797.00K

242.57%507.00K

-50.98%300.00K

-68.43%305.00K

-67.82%288.00K

-44.98%148.00K

-10.53%612.00K

6.74%966.00K

88.42%895.00K

1693.33%269.00K

479.66%684.00K

118.07%905.00K

27.01%475.00K

-78.57%15.00K

--118.00K

--415.00K

--374.00K

--70.00K

Betriebsergebnisse und -verluste

2.88%250.00K

71.94%239.00K

-17.14%203.00K

-2.04%240.00K

-0.41%243.00K

-41.60%139.00K

8.89%245.00K

11.87%245.00K

0.41%244.00K

37.57%238.00K

11.39%225.00K

-3.52%219.00K

14.62%243.00K

-16.02%173.00K

-3.81%202.00K

11.82%227.00K

7.07%212.00K

12.57%206.00K

12.90%210.00K

14.04%203.00K

8.79%198.00K

-4.69%183.00K

30.07%186.00K

27.14%178.00K

43.31%182.00K

102.11%192.00K

2.14%143.00K

-2.78%140.00K

-13.01%127.00K

-34.48%95.00K

-4.76%140.00K

15.20%144.00K

-5.19%146.00K

21.85%145.00K

-4.55%147.00K

6.84%125.00K

0.00%154.00K

-32.39%119.00K

-25.24%154.00K

-22.00%117.00K

-9.94%154.00K

10.69%176.00K

4.04%206.00K

-14.77%150.00K

-9.04%171.00K

-15.43%159.00K

11.24%198.00K

0.57%176.00K

3.87%188.00K

8.67%188.00K

7.23%178.00K

-16.27%175.00K

-16.20%181.00K

--173.00K

--166.00K

--209.00K

--216.00K

Abgegrenzte Steuer

----

188.52%176.00K

----

118.94%61.00K

----

-1092.59%-322.00K

----

-111.84%-27.00K

----

1853.85%228.00K

----

-115.66%-13.00K

----

-47.80%83.00K

----

142.06%159.00K

----

-1900.00%-378.00K

----

143.75%21.00K

----

-167.61%-48.00K

----

545.45%71.00K

1500.00%196.00K

----

0.00%11.00K

-146.67%-14.00K

----

--11.00K

--30.00K

---47.00K

----

Andere nicht monetäre Posten

6.99%245.00K

7.11%241.00K

-1.67%236.00K

-14.34%233.00K

41.36%229.00K

-13.13%225.00K

344.44%240.00K

21.43%272.00K

-31.65%162.00K

10.68%259.00K

-76.72%54.00K

-2.18%224.00K

3.95%237.00K

4.46%234.00K

4.50%232.00K

3.62%229.00K

3.64%228.00K

121.66%224.00K

-2.20%222.00K

-2.21%221.00K

-1.79%220.00K

-701.16%-1.03M

36.75%227.00K

11.88%226.00K

36.59%224.00K

--172.00K

--166.00K

--202.00K

--164.00K

----

--0.00

Veränderung des Umlaufvermögens

76.94%-1.16M

-207.67%-1.29M

-39.99%2.40M

112.64%372.00K

-137.46%-5.04M

-47.32%1.20M

67.35%4.00M

-350.26%-2.94M

19.68%-2.12M

133.68%2.28M

486.98%2.39M

18.67%1.18M

16.05%-2.64M

142.57%974.00K

-81.80%407.00K

157.48%991.00K

55.90%-3.15M

55.87%-2.29M

127.62%2.24M

-302.35%-1.72M

-302.10%-7.14M

-563.77%-5.18M

-2520.06%-8.10M

30.08%852.00K

235.13%3.53M

839.50%1.12M

57.50%-309.00K

-55.17%655.00K

14.52%-2.61M

-91.22%119.00K

-566.03%-727.00K

130.81%1.46M

-490.15%-3.06M

861.24%1.35M

-92.72%156.00K

-76.40%633.00K

58.16%-518.00K

-105.14%-178.00K

-17.11%2.14M

7.93%2.68M

70.86%-1.24M

232.24%3.46M

462.96%2.58M

104.02%2.48M

-41.98%-4.25M

-1190.83%-2.62M

-59.24%459.00K

-57.69%1.22M

-454.07%-2.99M

145.45%240.00K

155.77%1.13M

67.97%2.88M

67.55%-540.00K

---528.00K

---2.02M

--1.71M

---1.66M

-Änderung der Forderungen

56.91%-1.20M

-173.28%-1.01M

2.91%2.65M

-54.55%-2.11M

-196.16%-2.78M

-27.34%1.38M

138.30%2.58M

-250.64%-1.36M

56.55%-938.00K

481.29%1.90M

44.13%1.08M

-151.25%-389.00K

46.40%-2.16M

-46.29%326.00K

-55.60%750.00K

-19.85%759.00K

-497.24%-4.03M

-34.94%607.00K

171.66%1.69M

42.41%947.00K

125.44%1.01M

-50.29%933.00K

-1503.40%-2.36M

-67.03%665.00K

-46.49%-3.99M

99.68%1.88M

81.13%-147.00K

47.77%2.02M

-44.27%-2.72M

0.32%940.00K

-16.27%-779.00K

242.96%1.36M

-135.46%-1.89M

1164.77%937.00K

-275.85%-670.00K

-63.18%398.00K

76.62%-801.00K

-103.61%-88.00K

-41.02%381.00K

-54.08%1.08M

-34.72%-3.43M

406.02%2.44M

-15.56%646.00K

960.36%2.35M

-23.21%-2.54M

-44.21%482.00K

989.53%765.00K

-86.53%222.00K

-79.95%-2.06M

455.56%864.00K

-673.33%-86.00K

433.33%1.65M

32.77%-1.15M

---243.00K

--15.00K

--309.00K

---1.71M

-Änderung des Inventars

286.66%1.55M

92.81%-119.00K

-282.88%-1.12M

7625.00%1.20M

-30.41%-832.00K

-218.71%-1.66M

-165.62%-292.00K

-100.75%-16.00K

-310.56%-638.00K

91.88%1.40M

122.62%445.00K

192.42%2.12M

-72.10%303.00K

140.87%727.00K

-64.88%-1.97M

122.55%726.00K

153.52%1.09M

50.50%-1.78M

-1.53%-1.19M

-286.90%-3.22M

-1409.03%-2.03M

-7387.50%-3.59M

-204.40%-1.18M

-80.09%-832.00K

129.30%155.00K

90.87%-48.00K

-213.86%-386.00K

-148.94%-462.00K

-37.05%-529.00K

32.99%-526.00K

-74.00%339.00K

1160.67%944.00K

-222.54%-386.00K

-191.28%-785.00K

62.59%1.30M

-104.24%-89.00K

-80.83%315.00K

-41.22%860.00K

-40.90%802.00K

2178.22%2.10M

163.86%1.64M

150.92%1.46M

296.78%1.36M

-121.54%-101.00K

-652.34%-2.57M

-475.75%-2.87M

-46.73%342.00K

-76.74%469.00K

-139.54%-342.00K

-5.50%-499.00K

126.03%642.00K

218.48%2.02M

22.18%865.00K

---473.00K

---2.47M

--633.00K

--708.00K

-Änderung bei den Vorauszahlungen

144.00%165.00K

-124.30%-314.00K

-57.93%456.00K

172.27%813.00K

-197.91%-375.00K

188.98%1.29M

25.61%1.08M

-58.67%-1.13M

101.58%383.00K

-338.67%-1.45M

-66.14%863.00K

22.17%-709.00K

-74.18%190.00K

36.22%-331.00K

41.77%2.55M

-148.56%-911.00K

118.35%736.00K

62.01%-519.00K

340.05%1.80M

1377.17%1.88M

-517.08%-4.01M

-208.35%-1.37M

-381.58%-749.00K

117.81%127.00K

-149.92%-650.00K

11.40%-443.00K

40.74%266.00K

-206.01%-713.00K

264.81%1.30M

-217.10%-500.00K

132.20%189.00K

-151.78%-233.00K

-302.05%-790.00K

195.96%427.00K

-1531.71%-587.00K

207.14%450.00K

-31.40%391.00K

-16.80%-445.00K

-56.38%41.00K

-124.38%-420.00K

1117.86%570.00K

-6.72%-381.00K

105.76%94.00K

122.32%1.72M

80.76%-56.00K

42.33%-357.00K

-299.88%-1.63M

219.41%775.00K

-34.10%-291.00K

-90.46%-619.00K

423.08%816.00K

-157.43%-649.00K

78.66%-217.00K

---325.00K

--156.00K

--1.13M

---1.02M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-71.82%-1.45M

-5.32%374.00K

-24.38%645.00K

480.56%685.00K

-13.19%-841.00K

-43.57%395.00K

1370.69%853.00K

-147.75%-180.00K

-0.81%-743.00K

43.44%700.00K

108.38%58.00K

-41.73%377.00K

-3.22%-737.00K

231.54%488.00K

-359.18%-692.00K

158.87%647.00K

60.22%-714.00K

-145.52%-371.00K

180.42%267.00K

-161.06%-1.10M

-267.44%-1.79M

931.63%815.00K

-369.92%-332.00K

9100.00%1.80M

312.28%1.07M

-147.80%-98.00K

125.84%123.00K

96.75%-20.00K

-10200.00%-505.00K

-73.58%205.00K

-536.70%-476.00K

-388.10%-615.00K

101.18%5.00K

253.66%776.00K

-88.13%109.00K

-61.54%-126.00K

-1592.00%-423.00K

-755.93%-505.00K

88.50%918.00K

94.77%-78.00K

-102.71%-25.00K

-145.38%-59.00K

-50.46%487.00K

-501.21%-1.49M

413.22%924.00K

-73.68%130.00K

499.59%983.00K

-82.35%-248.00K

-619.51%-295.00K

-3.70%494.00K

-189.13%-246.00K

62.01%-136.00K

-111.68%-41.00K

--513.00K

--276.00K

---358.00K

--351.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

96.84%-103.00K

98.54%-10.00K

-101.34%-96.00K

---3.01M

---3.26M

---686.00K

--7.16M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

100.30%12.00K

-86.82%318.00K

-26.36%3.92M

339.18%2.09M

-238.67%-3.96M

-31.62%2.41M

35.13%5.33M

-132.53%-873.00K

31.11%-1.17M

81.35%3.53M

184.01%3.94M

26.48%2.68M

-43.94%-1.70M

315.98%1.95M

-59.06%1.39M

745.42%2.12M

63.39%-1.18M

-172.90%-901.00K

1073.01%3.39M

-96.61%251.00K

-134.47%-3.22M

-38.26%1.24M

-68.10%289.00K

356.66%7.41M

753.74%9.34M

115.97%2.00M

-3.72%906.00K

-38.28%1.62M

42.75%-1.43M

-30.51%927.00K

-5.62%941.00K

73.47%2.63M

-1640.74%-2.50M

63.28%1.33M

-68.39%997.00K

-56.97%1.52M

124.58%162.00K

-79.13%817.00K

-3.46%3.15M

25.26%3.52M

83.61%-659.00K

311.34%3.91M

80.80%3.27M

53.36%2.81M

-50.77%-4.02M

-348.92%-1.85M

-15.04%1.81M

-48.28%1.83M

-728.26%-2.67M

401.21%744.00K

248.22%2.13M

65.92%3.54M

78.07%-322.00K

---247.00K

---1.44M

--2.14M

---1.47M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-13.33%117.00K

-81.50%267.00K

-95.32%99.00K

3.76%138.00K

62.65%135.00K

373.11%1.44M

2082.47%2.12M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

152.87%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

-810.20%-348.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

913.92%801.00K

-70.42%21.00K

58.54%65.00K

95.65%135.00K

68.09%79.00K

-80.71%71.00K

--41.00K

--69.00K

--47.00K

--368.00K

Investitionsausgaben

-13.33%117.00K

-81.50%267.00K

-95.39%99.00K

3.76%138.00K

62.65%135.00K

373.11%1.44M

2113.40%2.15M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

-2.65%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

285.71%189.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

913.92%801.00K

-70.42%21.00K

58.54%65.00K

95.65%135.00K

68.09%79.00K

-80.71%71.00K

--41.00K

--69.00K

--47.00K

--368.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-13.33%117.00K

-81.50%267.00K

-95.32%99.00K

3.76%138.00K

62.65%135.00K

373.11%1.44M

2082.47%2.12M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

152.87%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

-810.20%-348.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

926.92%801.00K

-70.42%21.00K

71.05%65.00K

98.53%135.00K

65.96%78.00K

-80.60%71.00K

--38.00K

--68.00K

--47.00K

--366.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

-100.00%0.00

--1.00K

-100.00%0.00

--3.00K

--1.00K

--0.00

--2.00K

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

--0.00

----

628.57%153.00K

--73.00K

-100.00%0.00

370.00%47.00K

0.00%21.00K

-100.00%0.00

--123.00K

--10.00K

--21.00K

--15.00K

----

--0.00

----

100.00%0.00

---41.00K

---139.00K

---21.00K

-103.41%-15.00K

100.00%0.00

--0.00

--440.00K

---134.00K

----

---255.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--0.00

--417.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

13.33%-117.00K

81.50%-267.00K

95.32%-99.00K

-3.76%-138.00K

-62.65%-135.00K

-373.11%-1.44M

-2082.47%-2.12M

-31.68%-133.00K

71.28%-83.00K

-113.29%-305.00K

23.62%-97.00K

-13.48%-101.00K

-117.29%-289.00K

-7.52%-143.00K

86.24%-127.00K

93.35%-89.00K

-2.31%-133.00K

54.92%-133.00K

-373.33%-923.00K

-921.37%-1.34M

46.06%-130.00K

-165.77%-295.00K

78.57%-195.00K

-723.81%-131.00K

-69.72%-241.00K

31.06%-111.00K

-438.46%-910.00K

115.22%21.00K

-39.22%-142.00K

46.15%-161.00K

-148.56%-169.00K

8.00%-138.00K

82.53%-102.00K

-443.64%-299.00K

810.20%348.00K

-38.89%-150.00K

-508.33%-584.00K

75.45%-55.00K

52.88%-49.00K

-71.43%-108.00K

-65.52%-96.00K

-307.27%-224.00K

-48.57%-104.00K

82.55%-63.00K

62.58%-58.00K

15.38%-55.00K

48.15%-70.00K

-356.96%-361.00K

-118.31%-155.00K

78.04%-65.00K

-138.79%-135.00K

-68.09%-79.00K

80.71%-71.00K

---296.00K

--348.00K

---47.00K

---368.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.00%0.00

0.96%-721.00K

38.42%-630.00K

35.39%-838.00K

-93.18%-1.19M

27.85%-728.00K

0.78%-1.02M

-22.94%-1.30M

-27.54%-616.00K

2.04%-1.01M

5.06%-1.03M

-13.44%-1.05M

36.11%-483.00K

-249.15%-1.03M

-194.31%-1.09M

26.13%-930.00K

63.27%-756.00K

86.78%-295.00K

-50.00%-369.00K

-1439.36%-1.26M

-219.93%-2.06M

-397.10%-2.23M

37.24%-246.00K

114.94%94.00K

281.01%1.72M

22.85%-449.00K

64.59%-392.00K

36.97%-629.00K

-89.98%-948.00K

53.06%-582.00K

8.74%-1.11M

-141.65%-998.00K

56.61%-499.00K

59.71%-1.24M

36.86%-1.21M

61.47%-413.00K

-69.37%-1.15M

-427.96%-3.08M

-281.91%-1.92M

-1857.38%-1.07M

-118.33%-679.00K

-267.05%-583.00K

-1217.78%-503.00K

105.73%61.00K

41.21%-311.00K

301.73%349.00K

110.92%45.00K

-59.67%-1.06M

36.27%-529.00K

78.21%-173.00K

-64.80%-412.00K

-106.50%-667.00K

-304.88%-830.00K

---794.00K

---250.00K

---323.00K

---205.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

1.11%-713.00K

39.42%-624.00K

35.36%-830.00K

16.87%-1.18M

29.52%-721.00K

1.81%-1.03M

-17.05%-1.28M

-70.11%-1.42M

2.57%-1.02M

6.00%-1.05M

-14.27%-1.10M

-10.19%-833.00K

-217.22%-1.05M

-202.44%-1.12M

28.46%-960.00K

68.05%-756.00K

85.35%-331.00K

-31.32%-369.00K

---1.34M

-1792.80%-2.37M

-366.94%-2.26M

34.35%-281.00K

100.00%0.00

87.60%-125.00K

35.64%-484.00K

64.66%-428.00K

39.67%-628.00K

-75.00%-1.01M

43.25%-752.00K

5.17%-1.21M

-119.62%-1.04M

49.91%-576.00K

57.04%-1.32M

34.11%-1.28M

55.78%-474.00K

-69.37%-1.15M

-420.95%-3.08M

-252.36%-1.94M

-63.17%-1.07M

-118.33%-679.00K

-244.19%-592.00K

-90.31%-550.00K

43.75%-657.00K

46.10%-311.00K

75.84%-172.00K

66.74%-289.00K

-71.51%-1.17M

33.83%-577.00K

11.33%-712.00K

-247.60%-869.00K

-110.84%-681.00K

-325.37%-872.00K

---803.00K

---250.00K

---323.00K

---205.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-100.00%0.00

-54.05%17.00K

-100.00%0.00

132.86%815.00K

20.00%24.00K

23.33%37.00K

76.67%53.00K

--350.00K

-44.44%20.00K

--30.00K

-63.86%30.00K

-100.00%0.00

28.57%36.00K

-100.00%0.00

-11.70%83.00K

-83.27%308.00K

-20.00%28.00K

-2.78%35.00K

9500.00%94.00K

2968.33%1.84M

-79.41%35.00K

-65.38%36.00K

-102.33%-1.00K

-22.08%60.00K

100.00%170.00K

62.50%104.00K

-29.51%43.00K

--77.00K

--85.00K

276.47%64.00K

--61.00K

----

--0.00

-63.83%17.00K

----

-100.00%0.00

-84.28%47.00K

597.09%718.00K

-100.00%0.00

-39.59%325.00K

-34.72%299.00K

635.71%103.00K

14.29%48.00K

5877.78%538.00K

--458.00K

--14.00K

--42.00K

--9.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

-14.29%-8.00K

40.00%-6.00K

38.46%-8.00K

14.29%-12.00K

30.00%-7.00K

47.37%-10.00K

-18.18%-13.00K

---14.00K

---10.00K

---19.00K

---11.00K

----

-33.33%6.00K

----

-95.41%9.00K

----

19500.00%196.00K

3600.00%35.00K

----

--1.00K

---1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.00%0.00

0.96%-721.00K

38.42%-630.00K

35.39%-838.00K

-93.18%-1.19M

27.85%-728.00K

0.78%-1.02M

-22.94%-1.30M

-27.54%-616.00K

2.04%-1.01M

5.06%-1.03M

-13.44%-1.05M

36.11%-483.00K

-249.15%-1.03M

-194.31%-1.09M

26.13%-930.00K

63.27%-756.00K

86.78%-295.00K

-50.00%-369.00K

-1439.36%-1.26M

-219.93%-2.06M

-397.10%-2.23M

37.24%-246.00K

114.94%94.00K

281.01%1.72M

22.85%-449.00K

64.59%-392.00K

36.97%-629.00K

-89.98%-948.00K

53.06%-582.00K

8.74%-1.11M

-141.65%-998.00K

56.61%-499.00K

59.71%-1.24M

36.86%-1.21M

61.47%-413.00K

-69.37%-1.15M

-427.96%-3.08M

-281.91%-1.92M

-1857.38%-1.07M

-118.33%-679.00K

-267.05%-583.00K

-1217.78%-503.00K

105.73%61.00K

41.21%-311.00K

301.73%349.00K

110.92%45.00K

-59.67%-1.06M

36.27%-529.00K

78.21%-173.00K

-64.80%-412.00K

-106.50%-667.00K

-304.88%-830.00K

---794.00K

---250.00K

---323.00K

---205.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.26%17.64M

-37.18%15.54M

2.99%17.88M

255.71%23.29M

381.45%24.58M

349.56%24.73M

286.92%17.36M

-6.55%6.55M

-25.16%5.11M

-23.13%5.50M

-20.79%4.49M

-20.04%7.01M

-23.92%6.82M

-18.99%7.16M

-28.13%5.67M

-7.33%8.76M

-23.82%8.97M

-16.55%8.84M

-4.40%7.88M

-2.32%9.46M

79.07%11.77M

170.52%10.59M

646.33%8.25M

76.18%9.68M

-6.79%6.57M

-25.74%3.91M

-77.28%1.10M

-33.11%5.50M

-8.51%7.05M

-14.00%5.27M

46.02%4.86M

80.39%8.21M

30.86%7.71M

-15.20%6.13M

-39.02%3.33M

-39.30%4.55M

--5.89M

--7.23M

--5.46M

--7.50M

Änderungen des Cashflows im aktuellen Zeitraum

98.01%-105.00K

-376.86%-670.00K

46.04%3.19M

148.28%1.11M

-182.87%-5.28M

-89.07%242.00K

-22.28%2.19M

-250.72%-2.30M

24.34%-1.87M

186.55%2.21M

1508.00%2.81M

38.53%1.53M

-19.39%-2.47M

158.16%773.00K

-91.66%175.00K

147.02%1.10M

61.76%-2.07M

-2.94%-1.33M

1480.26%2.10M

-131.83%-2.35M

-150.00%-5.41M

-189.53%-1.29M

61.62%-152.00K

626.82%7.37M

529.42%10.82M

683.70%1.44M

-18.21%-396.00K

-32.04%1.01M

18.66%-2.52M

189.76%184.00K

-353.79%-335.00K

56.72%1.49M

-97.01%-3.10M

91.15%-205.00K

-88.85%132.00K

-59.33%952.00K

-9.62%-1.57M

-174.54%-2.32M

-55.49%1.18M

-16.66%2.34M

67.33%-1.43M

299.42%3.11M

49.27%2.66M

590.17%2.81M

-31.01%-4.39M

-407.91%-1.56M

12.78%1.78M

-85.45%407.00K

-174.00%-3.35M

137.85%506.00K

218.18%1.58M

58.44%2.80M

40.08%-1.22M

---1.34M

--1.77M

---2.04M

Endbestand an Zahlungsmitteln

26.45%16.88M

-8.84%16.99M

-4.00%17.66M

-10.75%14.46M

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.26%17.64M

-37.18%15.54M

2.99%17.88M

255.71%23.29M

381.45%24.58M

349.56%24.73M

286.92%17.36M

-6.55%6.55M

-25.16%5.11M

-23.13%5.50M

-20.79%4.49M

-20.04%7.01M

-23.92%6.82M

-18.99%7.16M

-28.13%5.67M

-7.33%8.76M

-23.82%8.97M

-16.55%8.84M

-4.40%7.88M

-2.32%9.46M

79.07%11.77M

170.52%10.59M

646.33%8.25M

76.18%9.68M

-6.79%6.57M

-25.74%3.91M

-77.28%1.10M

-33.11%5.50M

-8.51%7.05M

-14.00%5.27M

46.02%4.86M

80.39%8.21M

30.86%7.71M

-15.20%6.13M

-39.02%3.33M

--4.55M

--5.89M

--7.23M

--5.46M

Freier Cashflow

97.44%-105.00K

-94.74%51.00K

20.25%3.82M

293.84%1.95M

-227.00%-4.09M

-69.91%970.00K

-17.30%3.18M

-138.95%-1.01M

36.96%-1.25M

78.81%3.22M

204.92%3.84M

27.05%2.58M

-51.37%-1.99M

274.37%1.80M

-48.89%1.26M

287.03%2.03M

60.84%-1.31M

-231.22%-1.03M

11647.62%2.47M

-114.94%-1.09M

-137.00%-3.35M

-57.86%788.00K

625.00%21.00K

378.68%7.28M

672.68%9.05M

151.01%1.87M

-100.53%-4.00K

-38.96%1.52M

39.15%-1.58M

-28.02%745.00K

-6.31%757.00K

82.42%2.49M

-515.64%-2.60M

35.83%1.03M

-73.98%808.00K

-60.01%1.36M

40.90%-422.00K

-80.10%762.00K

-2.48%3.10M

23.53%3.41M

82.50%-714.00K

300.79%3.83M

83.30%3.18M

167.73%2.76M

-51.75%-4.08M

-380.85%-1.91M

-12.80%1.74M

-70.22%1.03M

-583.97%-2.69M

335.76%679.00K

232.45%1.99M

65.87%3.46M

78.59%-393.00K

---288.00K

---1.50M

--2.09M

---1.84M

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 Alpha Pro Tech Ltd generiert?



Im Geschäftsjahr 2025 erwirtschaftete Alpha Pro Tech Ltd einen operativen Cashflow in Höhe von 2.37M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Alpha Pro Tech Ltd Jahr über Jahr verändert?



Der operative Cashflow von Alpha Pro Tech Ltd stieg um -58.41% 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 Alpha Pro Tech Ltd für Investitionsausgaben aus?



Alpha Pro Tech Ltd gab im letzten Quartal 639.00K 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 Alpha Pro Tech Ltd verändert?



Alpha Pro Tech Ltd verwendete im letzten Quartal -3.38M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für APT 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 Alpha Pro Tech Ltd im letzten Quartal?



Der freie Cashflow betrug 1.73M und spiegelt eine -8.51%-Änderung im Vergleich zum Vorjahr wider.