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

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

800.18%15.37M

98.96%16.83M

-174.41%-11.89M

721.73%22.23M

-130.11%-2.19M

-39.79%8.46M

324.12%15.98M

-140.94%-3.58M

152.12%7.29M

-67.79%14.05M

216.15%3.77M

33.64%8.73M

-75.71%-13.99M

372.43%43.61M

-17.71%-3.24M

-21.95%6.54M

12.89%-7.96M

12.11%9.23M

-150.68%-2.76M

316.72%8.37M

-123.58%-9.14M

448.60%8.23M

-3.12%5.44M

-356.40%-3.86M

1094.02%38.76M

-8535.71%-2.36M

-39.45%5.61M

147.80%1.51M

-173.51%-3.90M

-98.87%28.00K

113.40%9.27M

51.77%-3.15M

530500.00%5.30M

1333.53%2.48M

193.74%4.34M

-1086.39%-6.54M

-100.04%-1.00K

-92.48%173.00K

-183.99%-4.63M

-119.27%-551.00K

237.62%2.37M

50.65%2.30M

-38.74%5.52M

46.37%2.86M

-165.65%-1.72M

119.50%1.53M

50.02%9.01M

-45.83%1.95M

5138.46%2.62M

-1104.49%-7.83M

1970.00%6.00M

3.29%3.61M

96.73%-52.00K

-34.18%780.00K

--290.00K

--3.49M

---1.59M

--1.19M

Nettoergebnis aus fortgeführten Aktivitäten

-7.48%5.52M

-9.50%3.33M

-0.09%6.98M

-13.98%4.70M

73.94%5.97M

34.90%3.68M

33.24%6.99M

130.14%5.46M

148.37%3.43M

-17.84%2.73M

10.16%5.25M

6.27%2.37M

-50.52%1.38M

22.57%3.32M

38.15%4.76M

6.95%2.23M

30.18%2.79M

78.42%2.71M

36.41%3.45M

293.77%2.09M

269.02%2.14M

81.82%1.52M

24.91%2.53M

-63.32%530.00K

-68.70%581.00K

-42.86%836.00K

16.33%2.02M

9.55%1.45M

266.01%1.86M

-8.45%1.46M

54.30%1.74M

-1.79%1.32M

-187.82%-1.12M

21.15%1.60M

-42.85%1.13M

-2.26%1.34M

-16.58%1.27M

28.18%1.32M

22.33%1.97M

-11.58%1.37M

12.12%1.53M

-21.03%1.03M

-12.82%1.61M

13.51%1.55M

-8.23%1.36M

23.04%1.30M

-26.13%1.85M

2.93%1.37M

-3.70%1.48M

3.82%1.06M

38.82%2.50M

-1.70%1.33M

18.10%1.54M

-0.87%1.02M

--1.80M

--1.35M

--1.30M

--1.03M

Betriebsergebnisse und -verluste

4.89%2.08M

3.99%1.98M

38.42%2.03M

43.40%1.98M

106.13%1.98M

111.89%1.91M

58.53%1.47M

91.92%1.38M

36.84%962.00K

10.16%900.00K

19.48%926.00K

3.31%718.00K

26.67%703.00K

74.95%817.00K

66.31%775.00K

39.00%695.00K

7.35%555.00K

-10.02%467.00K

10.43%466.00K

102.43%500.00K

126.75%517.00K

149.52%519.00K

115.31%422.00K

15.96%247.00K

3.64%228.00K

-9.17%208.00K

58.06%196.00K

74.59%213.00K

80.33%220.00K

100.88%229.00K

5.08%124.00K

-3.17%122.00K

2.52%122.00K

0.00%114.00K

13.46%118.00K

50.00%126.00K

120.37%119.00K

111.11%114.00K

60.00%104.00K

27.27%84.00K

-12.90%54.00K

-10.00%54.00K

10.17%65.00K

24.53%66.00K

12.73%62.00K

1.69%60.00K

-3.28%59.00K

-15.87%53.00K

-27.63%55.00K

-20.27%59.00K

-11.59%61.00K

-10.00%63.00K

-7.32%76.00K

-8.64%74.00K

--69.00K

--70.00K

--82.00K

--81.00K

Abgegrenzte Steuer

6.09%-262.00K

-3.08%-134.00K

418.69%1.07M

-3180.00%-770.00K

-151.35%-279.00K

-68.83%-130.00K

-22.55%-337.00K

247.06%25.00K

66.57%-111.00K

-131.95%-77.00K

-13.17%-275.00K

94.44%-17.00K

-69.39%-332.00K

14.76%241.00K

-452.27%-243.00K

-204.79%-306.00K

-55.56%-196.00K

98.11%210.00K

62.39%-44.00K

570.97%292.00K

-2.44%-126.00K

-19.70%106.00K

25.95%-117.00K

29.55%-62.00K

-278.26%-123.00K

100.00%132.00K

-1028.57%-158.00K

---88.00K

387.50%69.00K

112.90%66.00K

-114.43%-14.00K

-100.00%0.00

-318.18%-24.00K

179.49%31.00K

32.88%97.00K

21000.00%209.00K

-56.00%11.00K

-587.50%-39.00K

166.36%73.00K

-104.00%-1.00K

-39.02%25.00K

700.00%8.00K

-286.44%-110.00K

173.53%25.00K

783.33%41.00K

108.33%1.00K

22.92%59.00K

-270.00%-34.00K

70.00%-6.00K

-135.29%-12.00K

26.32%48.00K

-54.55%20.00K

52.38%-20.00K

41.67%34.00K

--38.00K

--44.00K

---42.00K

--24.00K

Andere nicht monetäre Posten

-58.66%210.00K

6.29%169.00K

-94.50%137.00K

-8.82%1.05M

2319.05%508.00K

307.69%159.00K

22563.64%2.49M

57950.00%1.16M

800.00%21.00K

2050.00%39.00K

117.19%11.00K

92.59%-2.00K

---3.00K

-300.00%-2.00K

-433.33%-64.00K

-485.71%-27.00K

100.00%0.00

108.33%1.00K

-140.00%-12.00K

275.00%7.00K

-114.29%-12.00K

80.65%-12.00K

92.65%-5.00K

96.08%-4.00K

162.69%84.00K

59.48%-62.00K

92.80%-68.00K

---102.00K

---134.00K

---153.00K

---944.00K

100.00%0.00

----

100.00%0.00

28.07%-41.00K

---54.00K

----

-328.57%-16.00K

---57.00K

-100.00%0.00

--7.00K

-100.00%0.00

--3.00K

-100.00%0.00

-4.44%43.00K

-100.00%0.00

-75.59%31.00K

-10.00%45.00K

--75.00K

-61.05%37.00K

--127.00K

--50.00K

--0.00

--95.00K

Veränderung des Umlaufvermögens

154.14%6.25M

565.90%10.12M

-667.79%-23.32M

213.59%14.20M

-706.09%-11.55M

-84.23%1.52M

243.30%4.11M

-351.14%-12.50M

110.62%1.91M

-75.11%9.63M

67.73%-2.87M

57.25%4.98M

-56.63%-17.95M

607.26%38.70M

-28.58%-8.88M

-34.76%3.17M

4.52%-11.46M

-6.01%5.47M

-391.39%-6.91M

193.07%4.85M

-131.78%-12.00M

259.81%5.82M

-31.86%2.37M

-2010.12%-5.21M

721.06%37.75M

-109.13%-3.64M

-57.68%3.48M

94.89%-247.00K

-241.83%-6.08M

-560.85%-1.74M

226.67%8.22M

43.07%-4.84M

351.23%4.29M

124.11%378.00K

134.54%2.52M

-272.68%-8.50M

-629.81%-1.71M

-293.10%-1.57M

-306.52%-7.28M

-339.50%-2.28M

109.32%322.00K

866.04%812.00K

-46.46%3.53M

288.57%952.00K

-511.19%-3.45M

98.86%-106.00K

115.05%6.59M

-86.90%245.00K

141.94%840.00K

-1312.80%-9.27M

247.61%3.06M

10.32%1.87M

36.77%-2.00M

-138.55%-656.00K

---2.08M

--1.69M

---3.17M

---275.00K

-Änderung der Forderungen

125.88%10.77M

-79.86%20.79M

1.19%-98.63M

198.07%62.66M

-5985.82%-41.63M

155.31%103.23M

-66.20%-99.82M

-2463.89%-63.90M

73.79%-684.00K

33.25%40.44M

-98.07%-60.06M

123.64%2.70M

-22.54%-2.61M

276.54%30.34M

-25.90%-30.32M

-493.97%-11.43M

65.77%-2.13M

787.04%8.06M

-143.74%-24.08M

2149.61%2.90M

-114.05%-6.22M

85.00%-1.17M

28.02%-9.88M

-65.14%129.00K

3681.24%44.30M

-208.03%-7.82M

-341.48%-13.73M

103.30%370.00K

-109.96%-1.24M

52.47%-2.54M

154.71%5.69M

-942.49%-11.22M

147.50%12.42M

-136.21%-5.34M

59.52%-10.39M

203.58%1.33M

194.36%5.02M

240.54%14.75M

-612.80%-25.67M

29.69%-1.29M

-447.97%-5.32M

-13.13%4.33M

-227.70%-3.60M

53.27%-1.83M

243.21%1.53M

27.84%4.99M

121.58%2.82M

-188.13%-3.91M

82.98%-1.07M

-76.88%3.90M

7.94%-13.07M

448.27%4.44M

-41.48%-6.27M

4666.10%16.87M

---14.20M

--810.00K

---4.43M

--354.00K

-Änderung des Inventars

129.16%268.00K

-1518.13%-2.42M

-63.33%693.00K

106.12%169.00K

-473.58%-919.00K

-90.63%171.00K

39.59%1.89M

-490.93%-2.76M

-70.64%246.00K

159.46%1.82M

151.11%1.35M

268.90%706.00K

2227.78%838.00K

151.07%703.00K

-259.29%-2.65M

-199.29%-418.00K

-57.14%36.00K

-62.47%280.00K

194.38%1.66M

140.17%421.00K

-72.55%84.00K

47.14%746.00K

-337.22%-1.76M

-15.29%-1.05M

60.21%306.00K

411.04%507.00K

-242.40%-403.00K

-257.81%-909.00K

634.62%191.00K

-138.17%-163.00K

172.19%283.00K

1275.51%576.00K

-77.59%26.00K

413.97%427.00K

7.33%-392.00K

-121.59%-49.00K

-54.15%116.00K

67.46%-136.00K

-946.00%-423.00K

-33.04%227.00K

261.15%253.00K

41.37%-418.00K

164.94%50.00K

275.65%339.00K

-1408.33%-157.00K

-969.51%-713.00K

26.67%-77.00K

-135.94%-193.00K

110.17%12.00K

-6.82%82.00K

49.76%-105.00K

367.16%537.00K

-59.46%-118.00K

1157.14%88.00K

---209.00K

---201.00K

---74.00K

--7.00K

-Änderung bei den Vorauszahlungen

26.20%-2.21M

109.14%1.51M

8.81%-787.00K

-28.88%-848.00K

-405.93%-2.99M

527.83%722.00K

44.82%-863.00K

-125.62%-658.00K

297.56%978.00K

104.10%115.00K

-713.33%-1.56M

345.04%2.57M

-79.47%246.00K

-819.49%-2.81M

166.58%255.00K

-32.83%-1.05M

-69.89%1.20M

112.05%390.00K

-123.70%-383.00K

77.72%-789.00K

410.13%3.98M

-799.17%-3.24M

499.01%1.62M

-2978.86%-3.54M

-55.71%780.00K

-141.43%-360.00K

-181.98%-405.00K

-86.66%123.00K

-7.61%1.76M

1279.37%869.00K

14.88%494.00K

113.09%922.00K

677.58%1.91M

-11.27%63.00K

74.80%430.00K

-9881.94%-7.04M

-148.12%-330.00K

149.65%71.00K

136.54%246.00K

-50.34%72.00K

-240.00%-133.00K

65.63%-143.00K

209.47%104.00K

16.94%145.00K

-59.75%95.00K

-145.92%-416.00K

82.04%-95.00K

274.65%124.00K

192.91%236.00K

6371.43%906.00K

-218.67%-529.00K

-148.97%-71.00K

-664.44%-254.00K

-97.99%14.00K

---166.00K

--145.00K

--45.00K

--695.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-104.83%-1.65M

87.55%-12.77M

-25.17%75.92M

-186.78%-47.67M

2168.69%34.05M

-230.47%-102.52M

75.34%101.45M

3325.48%54.93M

109.11%1.50M

-410.43%-31.02M

153.75%57.86M

-110.52%-1.70M

-58.39%-16.48M

413.98%9.99M

42.79%22.80M

555.10%16.19M

-7.10%-10.40M

-132.19%-3.18M

26.05%15.97M

478.56%2.47M

-29.70%-9.71M

138.24%9.89M

-29.53%12.67M

-342.75%-653.00K

-11.69%-7.49M

4314.89%4.15M

971.33%17.98M

-94.49%269.00K

33.59%-6.70M

-98.25%94.00K

-86.99%1.68M

278.00%4.89M

-54.88%-10.10M

133.28%5.37M

-30.47%12.90M

-111.48%-2.75M

-218.27%-6.52M

-456.43%-16.14M

166.37%18.55M

-156.73%-1.30M

211.88%5.51M

27.55%-2.90M

77.25%6.96M

-45.92%2.29M

-396.39%-4.93M

71.71%-4.00M

-76.57%3.93M

239.59%4.23M

-64.17%1.66M

19.34%-14.15M

34.19%16.77M

-422.10%-3.03M

250.57%4.64M

-1208.58%-17.55M

--12.50M

--941.00K

--1.32M

---1.34M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

800.18%15.37M

98.96%16.83M

-174.41%-11.89M

721.73%22.23M

-130.11%-2.19M

-39.79%8.46M

324.12%15.98M

-140.94%-3.58M

152.12%7.29M

-67.79%14.05M

216.15%3.77M

33.64%8.73M

-75.71%-13.99M

372.43%43.61M

-17.71%-3.24M

-21.95%6.54M

12.89%-7.96M

12.11%9.23M

-150.68%-2.76M

316.72%8.37M

-123.58%-9.14M

448.60%8.23M

-3.12%5.44M

-356.40%-3.86M

1094.02%38.76M

-8535.71%-2.36M

-39.45%5.61M

147.80%1.51M

-173.51%-3.90M

-98.87%28.00K

113.40%9.27M

51.77%-3.15M

530500.00%5.30M

1333.53%2.48M

193.74%4.34M

-1086.39%-6.54M

-100.04%-1.00K

-92.48%173.00K

-183.99%-4.63M

-119.27%-551.00K

237.62%2.37M

50.65%2.30M

-38.74%5.52M

46.37%2.86M

-165.65%-1.72M

119.50%1.53M

50.02%9.01M

-45.83%1.95M

5138.46%2.62M

-1104.49%-7.83M

1970.00%6.00M

3.29%3.61M

96.73%-52.00K

-34.18%780.00K

--290.00K

--3.49M

---1.59M

--1.19M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-31.40%461.00K

-34.43%478.00K

-82.80%323.00K

-77.99%271.00K

-43.10%672.00K

-38.22%729.00K

132.14%1.88M

6.58%1.23M

-32.71%1.18M

-7.09%1.18M

-20.92%809.00K

39.66%1.16M

269.47%1.75M

617.51%1.27M

1404.41%1.02M

3838.10%827.00K

932.61%475.00K

43.90%177.00K

2166.67%68.00K

2000.00%21.00K

155.56%46.00K

12200.00%123.00K

-78.57%3.00K

-83.33%1.00K

350.00%18.00K

-98.78%1.00K

-39.13%14.00K

-88.89%6.00K

-96.72%4.00K

22.39%82.00K

15.00%23.00K

0.00%54.00K

9.91%122.00K

-61.49%67.00K

-92.34%20.00K

-90.51%54.00K

-40.32%111.00K

625.00%174.00K

625.00%261.00K

864.41%569.00K

186.15%186.00K

-40.00%24.00K

-68.42%36.00K

-27.16%59.00K

38.30%65.00K

-42.03%40.00K

46.15%114.00K

1720.00%81.00K

-36.49%47.00K

-4.17%69.00K

-29.09%78.00K

-115.63%-5.00K

362.50%74.00K

26.32%72.00K

--110.00K

--32.00K

--16.00K

--57.00K

Investitionsausgaben

-31.40%461.00K

-34.43%478.00K

-82.80%323.00K

-77.99%271.00K

-43.10%672.00K

-38.22%729.00K

132.14%1.88M

6.58%1.23M

-32.71%1.18M

-7.09%1.18M

-20.92%809.00K

39.66%1.16M

269.47%1.75M

617.51%1.27M

1404.41%1.02M

3838.10%827.00K

932.61%475.00K

43.90%177.00K

2166.67%68.00K

2000.00%21.00K

155.56%46.00K

12200.00%123.00K

-78.57%3.00K

-83.33%1.00K

350.00%18.00K

-98.78%1.00K

-39.13%14.00K

-88.89%6.00K

-96.72%4.00K

22.39%82.00K

15.00%23.00K

0.00%54.00K

9.91%122.00K

-61.49%67.00K

-92.34%20.00K

-90.51%54.00K

-40.32%111.00K

625.00%174.00K

625.00%261.00K

864.41%569.00K

186.15%186.00K

-40.00%24.00K

-68.42%36.00K

-27.16%59.00K

38.30%65.00K

-42.03%40.00K

46.15%114.00K

--81.00K

-36.49%47.00K

-4.17%69.00K

-29.09%78.00K

----

362.50%74.00K

26.32%72.00K

--110.00K

--32.00K

--16.00K

--57.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-31.40%461.00K

-34.43%478.00K

-82.80%323.00K

-77.99%271.00K

-43.10%672.00K

-38.22%729.00K

132.14%1.88M

6.58%1.23M

-32.71%1.18M

-7.09%1.18M

-20.92%809.00K

39.66%1.16M

269.47%1.75M

617.51%1.27M

1404.41%1.02M

3838.10%827.00K

932.61%475.00K

43.90%177.00K

2166.67%68.00K

2000.00%21.00K

155.56%46.00K

12200.00%123.00K

-78.57%3.00K

-83.33%1.00K

350.00%18.00K

-98.78%1.00K

-39.13%14.00K

-88.89%6.00K

-96.72%4.00K

22.39%82.00K

15.00%23.00K

0.00%54.00K

9.91%122.00K

-61.49%67.00K

-92.34%20.00K

-90.51%54.00K

-40.32%111.00K

625.00%174.00K

625.00%261.00K

864.41%569.00K

186.15%186.00K

-40.00%24.00K

-68.42%36.00K

-27.16%59.00K

38.30%65.00K

-42.03%40.00K

46.15%114.00K

1720.00%81.00K

-36.49%47.00K

-4.17%69.00K

-29.09%78.00K

-115.63%-5.00K

362.50%74.00K

26.32%72.00K

--110.00K

--32.00K

--16.00K

--57.00K

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---8.23M

100.00%0.00

----

97.74%-286.00K

---20.67M

----

-1267700.00%-12.68M

----

---1.00K

---8.51M

----

100.00%0.00

--0.00

100.00%0.00

----

---15.64M

--0.00

---1.14M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

711.38%4.42M

--175.00K

--989.00K

---736.00K

--545.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

--2.99M

--0.00

---2.99M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

31.40%-461.00K

-1094.24%-8.71M

85.07%-323.00K

98.76%-271.00K

43.10%-672.00K

38.22%-729.00K

83.95%-2.16M

-1796.36%-21.90M

32.71%-1.18M

7.09%-1.18M

-1217.09%-13.49M

87.63%-1.16M

-269.47%-1.75M

-617.51%-1.27M

-135.00%-1.02M

-44361.90%-9.34M

-932.61%-475.00K

94.32%-177.00K

118.70%2.93M

-2000.00%-21.00K

96.03%-46.00K

-311600.00%-3.12M

-111642.86%-15.64M

83.33%-1.00K

-28875.00%-1.16M

98.78%-1.00K

39.13%-14.00K

88.89%-6.00K

96.72%-4.00K

-22.39%-82.00K

-15.00%-23.00K

0.00%-54.00K

-9.91%-122.00K

61.49%-67.00K

92.34%-20.00K

90.51%-54.00K

40.32%-111.00K

-625.00%-174.00K

-625.00%-261.00K

-864.41%-569.00K

-186.15%-186.00K

40.00%-24.00K

68.42%-36.00K

27.16%-59.00K

-38.30%-65.00K

42.03%-40.00K

-46.15%-114.00K

-1720.00%-81.00K

36.49%-47.00K

-101.59%-69.00K

-220.00%-78.00K

-99.48%5.00K

90.16%-74.00K

791.39%4.35M

--65.00K

--957.00K

---752.00K

--488.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

89.91%-146.00K

49.18%-2.72M

78.35%-1.05M

2.25%-1.22M

-10.04%-1.45M

3.68%-5.35M

-14.71%-4.85M

-5.23%-1.25M

46.26%-1.31M

-408.71%-5.55M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

-12.72%-1.01M

44.91%-1.00M

229.81%1.14M

-19.21%-962.00K

-9.27%-896.00K

-105.54%-1.82M

79.21%-879.00K

0.00%-807.00K

-4.46%-820.00K

-12.04%-884.00K

-434.64%-4.23M

-2.54%-807.00K

0.13%-785.00K

0.25%-789.00K

51.65%-791.00K

11.77%-787.00K

72.61%-786.00K

-201.93%-791.00K

-15.86%-1.64M

64.36%-892.00K

-12.77%-2.87M

132.13%776.00K

22.42%-1.41M

-48.81%-2.50M

-72.31%-2.54M

-26.31%-2.42M

-149.66%-1.82M

43.46%-1.68M

-30.02%-1.48M

-110.80%-1.91M

-276.51%-729.00K

-2303.70%-2.98M

-11.70%-1.14M

14.11%-907.00K

128.86%413.00K

110.74%135.00K

15.18%-1.02M

0.19%-1.06M

-297.50%-1.43M

-37.23%-1.26M

---1.20M

---1.06M

---360.00K

---916.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

-786.96%-1.22M

-10.94%-142.00K

17.16%-140.00K

-12.90%-140.00K

96.84%-138.00K

96.01%-128.00K

-30.00%-169.00K

4.62%-124.00K

-3307.81%-4.36M

-2444.44%-3.21M

-2.36%-130.00K

-106.30%-130.00K

---128.00K

---126.00K

---127.00K

--2.06M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

----

---2.00M

--2.00M

----

--0.00

----

100.00%0.00

33.33%-14.00K

-7.69%-14.00K

-28.57%-27.00K

---21.00K

---13.00K

---21.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

72.96%-146.00K

-69.08%-1.49M

42.34%-320.00K

2.54%-307.00K

-90.81%-540.00K

-104.40%-883.00K

-108.65%-555.00K

-27.02%-315.00K

71.09%-283.00K

-101.87%-432.00K

-97.04%-266.00K

-96.83%-248.00K

-450.00%-979.00K

0.93%-214.00K

10.00%-135.00K

39.13%-126.00K

-36.92%-178.00K

-278.95%-216.00K

-89.87%-150.00K

-155.56%-207.00K

96.27%-130.00K

-78.13%-57.00K

-295.00%-79.00K

-268.18%-81.00K

-14437.50%-3.49M

-60.00%-32.00K

4.76%-20.00K

12.00%-22.00K

97.23%-24.00K

84.25%-20.00K

81.42%-21.00K

94.62%-25.00K

-33.23%-866.00K

92.64%-127.00K

93.69%-113.00K

71.87%-465.00K

38.04%-650.00K

-89.67%-1.73M

-148.20%-1.79M

-45.00%-1.65M

-350.21%-1.05M

64.22%-910.00K

-128.48%-722.00K

-708.51%-1.14M

-77.86%-233.00K

-1282.07%-2.54M

-15.33%-316.00K

75.31%-141.00K

81.26%-131.00K

64.06%-184.00K

42.80%-274.00K

-56.87%-571.00K

-326.22%-699.00K

-353.10%-512.00K

---479.00K

---364.00K

---164.00K

---113.00K

Barausschüttungen

-100.00%0.00

1.31%773.00K

1.45%772.00K

1.19%767.00K

1.32%766.00K

0.93%763.00K

1.06%761.00K

0.53%758.00K

0.93%756.00K

0.67%753.00K

1.07%754.00K

0.40%749.00K

0.27%749.00K

0.13%748.00K

-0.40%746.00K

-0.53%746.00K

0.81%747.00K

0.67%747.00K

1.22%749.00K

-3.23%750.00K

-3.14%741.00K

-3.26%742.00K

-3.52%740.00K

1.04%775.00K

0.00%765.00K

0.13%767.00K

-0.39%767.00K

0.26%767.00K

1.06%765.00K

0.92%766.00K

1.05%770.00K

-1.54%765.00K

-2.82%757.00K

-5.01%759.00K

-5.34%762.00K

-4.78%777.00K

-2.14%779.00K

-1.24%799.00K

-0.62%805.00K

-1.33%816.00K

-3.28%796.00K

-0.74%809.00K

0.62%810.00K

5.08%827.00K

5.38%823.00K

10.14%815.00K

8.34%805.00K

4.93%787.00K

3.86%781.00K

-1.73%740.00K

0.00%743.00K

0.94%750.00K

--752.00K

--753.00K

--743.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-73.05%249.00K

-62.51%325.00K

--0.00

-100.00%0.00

--924.00K

--867.00K

--0.00

857.14%201.00K

----

--0.00

--21.00K

--409.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

100.00%0.00

105.44%185.00K

100.00%0.00

---3.56M

-340400.00%-3.40M

96.30%-2.00K

74.32%-150.00K

----

--1.00K

---54.00K

---584.00K

----

--1.00K

-1314.75%-863.00K

----

--0.00

---61.00K

----

-100.00%0.00

-36.59%26.00K

0.00%37.00K

-47.69%34.00K

-37.14%44.00K

1266.67%41.00K

-24.49%37.00K

-84.71%65.00K

-70.71%70.00K

-92.11%3.00K

-27.94%49.00K

1600.00%425.00K

646.88%239.00K

-28.30%38.00K

15.25%68.00K

-83.44%25.00K

182.05%32.00K

--53.00K

--59.00K

--151.00K

---39.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

89.91%-146.00K

49.18%-2.72M

78.35%-1.05M

2.25%-1.22M

-10.04%-1.45M

3.68%-5.35M

-14.71%-4.85M

-5.23%-1.25M

46.26%-1.31M

-408.71%-5.55M

-318.51%-4.23M

-18.38%-1.19M

-314.46%-2.45M

-13.41%-1.09M

-12.72%-1.01M

44.91%-1.00M

229.81%1.14M

-19.21%-962.00K

-9.27%-896.00K

-105.54%-1.82M

79.21%-879.00K

0.00%-807.00K

-4.46%-820.00K

-12.04%-884.00K

-434.64%-4.23M

-2.54%-807.00K

0.13%-785.00K

0.25%-789.00K

51.65%-791.00K

11.77%-787.00K

72.61%-786.00K

-201.93%-791.00K

-15.86%-1.64M

64.36%-892.00K

-12.77%-2.87M

132.13%776.00K

22.42%-1.41M

-48.81%-2.50M

-72.31%-2.54M

-26.31%-2.42M

-149.66%-1.82M

43.46%-1.68M

-30.02%-1.48M

-110.80%-1.91M

-276.51%-729.00K

-2303.70%-2.98M

-11.70%-1.14M

14.11%-907.00K

128.86%413.00K

110.74%135.00K

15.18%-1.02M

0.19%-1.06M

-297.50%-1.43M

-37.23%-1.26M

---1.20M

---1.06M

---360.00K

---916.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

28.69%41.77M

22.79%36.56M

125.13%49.84M

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

-55.52%22.14M

10.24%48.36M

-29.43%43.57M

79.28%36.30M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

-0.26%29.27M

-25.71%29.93M

-47.19%23.78M

191.30%33.75M

95.86%29.35M

296.73%40.30M

380.38%45.03M

-17.61%11.59M

0.68%14.98M

57.13%10.16M

-9.94%9.37M

101.06%14.06M

169.13%14.88M

59.02%6.46M

6.99%10.41M

-36.93%6.99M

-59.11%5.53M

-80.60%4.07M

-60.41%9.73M

-54.34%11.09M

-43.23%13.52M

6.89%20.96M

30.18%24.58M

13.69%24.29M

3.02%23.82M

25.64%19.61M

28.28%18.88M

82.33%21.36M

17.93%23.12M

5.85%15.61M

22.42%14.72M

-13.78%11.72M

99.38%19.61M

37.21%14.74M

66.10%12.02M

36.20%13.59M

6.88%9.84M

--10.74M

--7.24M

--9.98M

--9.20M

Änderungen des Cashflows im aktuellen Zeitraum

481.72%14.79M

94.26%5.21M

-273.83%-13.28M

181.05%21.25M

-180.86%-3.87M

-63.13%2.68M

156.66%7.64M

-543.80%-26.22M

126.81%4.79M

-82.46%7.28M

-254.16%-13.48M

212.27%5.91M

-131.14%-17.87M

433.71%41.50M

-475.08%-3.81M

-185.54%-5.26M

22.42%-7.73M

76.74%7.78M

93.95%-662.00K

229.95%6.15M

-129.80%-9.97M

229.42%4.40M

-326.81%-10.95M

-704.73%-4.74M

813.44%33.45M

-314.01%-3.40M

-42.67%4.83M

119.85%783.00K

-237.28%-4.69M

-156.08%-821.00K

474.68%8.42M

30.35%-3.94M

350.92%3.42M

160.15%1.46M

119.71%1.47M

-56.55%-5.66M

-575.87%-1.36M

-621.20%-2.43M

-276.33%-7.43M

-596.30%-3.62M

111.50%286.00K

126.55%467.00K

-43.92%4.22M

-18.09%729.00K

-182.96%-2.49M

77.71%-1.76M

54.50%7.52M

-67.30%890.00K

290.96%3.00M

-310.09%-7.89M

634.73%4.87M

-22.41%2.72M

42.74%-1.57M

383.40%3.76M

---910.00K

--3.51M

---2.74M

--777.00K

Auswirkungen von Wechselkursänderungen

-94.09%26.00K

-163.46%-191.00K

98.87%-15.00K

1.99%512.00K

11100.00%440.00K

852.50%301.00K

-387.04%-1.33M

203.29%502.00K

-101.25%-4.00K

-116.19%-40.00K

-68.52%463.00K

66.74%-486.00K

173.39%320.00K

177.92%247.00K

2198.44%1.47M

-281.46%-1.46M

-540.40%-436.00K

-456.18%-317.00K

-17.95%64.00K

-2835.71%-383.00K

28.57%99.00K

138.86%89.00K

500.00%78.00K

-80.28%14.00K

1183.33%77.00K

-1245.00%-229.00K

130.95%13.00K

33.96%71.00K

104.58%6.00K

135.09%20.00K

-481.82%-42.00K

-64.90%53.00K

-180.37%-131.00K

-181.43%-57.00K

83.33%11.00K

281.93%151.00K

317.33%163.00K

154.26%70.00K

-97.17%6.00K

48.13%-83.00K

-377.78%-75.00K

52.57%-129.00K

189.08%212.00K

-110.53%-160.00K

125.00%27.00K

-122.95%-272.00K

-466.67%-238.00K

-145.78%-76.00K

192.31%12.00K

-4.27%-122.00K

36.36%-42.00K

41.88%166.00K

65.79%-13.00K

-685.00%-117.00K

---66.00K

--117.00K

---38.00K

--20.00K

Endbestand an Zahlungsmitteln

97.86%56.56M

28.69%41.77M

22.79%36.56M

125.13%49.84M

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

-55.52%22.14M

10.24%48.36M

-29.43%43.57M

79.28%36.30M

106.96%49.78M

49.65%43.87M

66.66%61.74M

-30.84%20.25M

-19.65%24.05M

23.27%29.32M

9.78%37.05M

-0.26%29.27M

-25.71%29.93M

-47.19%23.78M

191.25%33.75M

95.86%29.35M

296.73%40.30M

380.38%45.03M

-17.60%11.59M

0.68%14.98M

57.13%10.16M

-9.94%9.37M

101.06%14.06M

169.13%14.88M

59.02%6.46M

6.99%10.41M

-36.93%6.99M

-59.11%5.53M

-80.60%4.07M

-60.41%9.73M

-54.34%11.09M

-43.23%13.52M

6.89%20.96M

30.18%24.58M

13.69%24.29M

3.02%23.82M

25.64%19.61M

28.28%18.88M

82.33%21.36M

17.93%23.12M

5.85%15.61M

22.42%14.72M

-13.78%11.72M

99.38%19.61M

37.21%14.74M

66.10%12.02M

36.20%13.59M

--9.84M

--10.74M

--7.24M

--9.98M

Freier Cashflow

619.99%14.91M

111.54%16.35M

-186.61%-12.21M

556.88%21.96M

-146.92%-2.87M

-39.94%7.73M

376.61%14.10M

-163.42%-4.81M

138.81%6.11M

-69.61%12.87M

169.35%2.96M

32.77%7.58M

-86.62%-15.74M

367.64%42.34M

-51.10%-4.27M

-31.65%5.71M

8.15%-8.44M

11.63%9.05M

-151.96%-2.82M

316.12%8.35M

-123.71%-9.19M

443.25%8.11M

-2.93%5.43M

-357.50%-3.87M

1092.54%38.74M

-4275.93%-2.36M

-39.45%5.60M

146.80%1.50M

-175.32%-3.90M

-102.24%-54.00K

113.85%9.25M

51.34%-3.21M

4726.79%5.18M

241400.00%2.41M

188.34%4.32M

-488.48%-6.59M

-105.14%-112.00K

-100.04%-1.00K

-189.31%-4.89M

-139.99%-1.12M

222.18%2.18M

53.09%2.28M

-38.36%5.48M

49.55%2.80M

-169.37%-1.79M

118.83%1.49M

50.08%8.89M

-48.07%1.87M

2142.06%2.57M

-1216.38%-7.90M

3191.67%5.92M

4.25%3.61M

92.16%-126.00K

-37.23%708.00K

--180.00K

--3.46M

---1.61M

--1.13M

Währungseinheit

--USD

Prüfungsmeinungen

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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 Climb Global Solutions Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Climb Global Solutions Inc einen operativen Cashflow in Höhe von 16.60M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Climb Global Solutions Inc Jahr über Jahr verändert?

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Der operative Cashflow von Climb Global Solutions Inc stieg um -50.79% 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 Climb Global Solutions Inc für Investitionsausgaben aus?

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Climb Global Solutions Inc gab im letzten Quartal 2.00M 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 Climb Global Solutions Inc verändert?

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Climb Global Solutions Inc verwendete im letzten Quartal -9.06M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CLMB 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 Climb Global Solutions Inc im letzten Quartal?

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Der freie Cashflow betrug 14.61M und spiegelt eine -48.33%-Änderung im Vergleich zum Vorjahr wider.