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Acres Commercial Realty Corp

ACR

Zur Watchlist hinzufügen

18.230USD

+0.140+0.77%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

128.36MMarktkapitalisierung

27.07KGV TTM

Acres Commercial Realty Corp

18.230

+0.140+0.77%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Acres Commercial Realty Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

120.00%913.00K

734.35%6.32M

-211.88%-9.42M

71.13%11.77M

-236.85%-4.56M

-91.93%757.00K

-28.40%8.42M

-55.24%6.88M

-63.38%3.33M

-31.47%9.38M

122.42%11.76M

26.30%15.36M

486.04%9.11M

-9.29%13.70M

185.68%5.29M

-14.09%12.16M

-83.62%1.55M

31.05%15.10M

-70.04%1.85M

20.66%14.16M

298.57%9.49M

-22.96%11.52M

-42.53%6.17M

-13.42%11.73M

-42.50%2.38M

-10.95%14.96M

17.07%10.74M

35.26%13.55M

-64.69%4.14M

64.76%16.79M

-79.69%9.18M

263.57%10.02M

-32.37%11.72M

-89.41%10.19M

285.46%45.20M

109.62%2.76M

194.77%17.33M

5177.63%96.26M

-342.51%-24.37M

-137.76%-28.65M

64.67%-18.29M

-87.28%1.82M

141.50%10.05M

1668.15%75.87M

-370.06%-51.77M

183.58%14.34M

-220.51%-24.21M

-120.64%-4.84M

-17.73%19.17M

-229.26%-17.16M

-49.95%20.09M

30.61%23.44M

564.29%23.30M

--13.28M

--40.14M

--17.95M

---5.02M

Nettoergebnis aus fortgeführten Aktivitäten

1131.23%7.53M

-32.03%6.33M

124.07%18.05M

-32.41%4.32M

-114.83%-730.00K

44.95%9.32M

6.44%8.05M

15.10%6.40M

114.74%4.92M

341.19%6.43M

37.93%7.57M

0.65%5.56M

10.03%2.29M

-121.93%-2.67M

211.32%5.49M

-59.51%5.52M

-84.04%2.08M

-49.45%12.16M

-160.40%-4.93M

140.84%13.64M

106.64%13.06M

276.65%24.05M

-35.02%8.16M

-475.66%-33.40M

-2516.34%-196.52M

-35.85%6.38M

45.61%12.56M

1.74%8.89M

7293.64%8.13M

530.16%9.95M

-53.78%8.62M

11.71%8.74M

-98.80%110.00K

85.59%-2.31M

154.40%18.66M

-28.28%7.82M

3.64%9.17M

-322.79%-16.05M

-332.98%-34.30M

148.02%10.91M

-50.74%8.85M

-43.15%7.21M

2.73%14.72M

-228.32%-22.71M

2.92%17.97M

987.05%12.68M

-40.58%14.33M

107.23%17.70M

38.26%17.46M

-92.25%1.17M

30.64%24.12M

-48.07%8.54M

-12.80%12.63M

--15.05M

--18.46M

--16.45M

--14.48M

Betriebsergebnisse und -verluste

-58.62%1.79M

-69.85%1.35M

-2.47%1.78M

54.42%2.80M

176.46%4.32M

275.82%4.49M

38.99%1.82M

38.11%1.81M

14.00%1.56M

198.75%1.20M

-23.97%1.31M

-29.31%1.31M

-60.92%1.37M

-80.44%400.00K

-43.43%1.73M

-71.55%1.86M

48.27%3.51M

-8.13%2.04M

69.24%3.05M

273.44%6.52M

216.73%2.37M

46.93%2.23M

205.25%1.80M

106.26%1.75M

67.49%747.00K

53.19%1.52M

-37.06%591.00K

1223.44%847.00K

-51.31%446.00K

-28.70%989.00K

-14.01%939.00K

-90.46%64.00K

--916.00K

--1.39M

186.61%1.09M

-80.48%671.00K

----

-94.17%381.00K

-10.59%3.44M

-82.52%652.00K

----

1107.95%6.54M

--3.84M

346.05%3.73M

-58.04%342.00K

-40.09%541.00K

----

-30.22%836.00K

-57.37%815.00K

-27.64%903.00K

-26.63%1.00M

-12.04%1.20M

--1.91M

--1.25M

--1.36M

Abgegrenzte Steuer

----

-100.57%-27.00K

----

46.46%4.76M

----

516.39%3.25M

8320.10%16.34M

100.00%0.00

---781.00K

--194.00K

75.67%-146.00K

46.07%-48.00K

----

---600.00K

22.61%-89.00K

-297.91%-7.21M

53.10%617.00K

100.00%0.00

---115.00K

--3.64M

--403.00K

---1.72M

--0.00

Andere nicht monetäre Posten

43.68%-967.00K

-12.15%-1.29M

-1260.82%-3.96M

-158.34%-780.00K

-135.07%-1.72M

-202.58%-1.15M

-114.67%-291.00K

-50.48%1.34M

-3.92%4.90M

-89.75%1.12M

-24.31%1.98M

415.27%2.70M

479.73%5.10M

288.36%10.95M

-42.79%2.62M

105.07%524.00K

76.21%-1.34M

70.56%-5.81M

195.40%4.58M

-124.39%-10.34M

-128.29%-5.64M

-704.31%-19.75M

-343.72%-4.80M

2784.29%42.40M

1669.30%19.94M

108.95%3.27M

-195.25%-1.08M

14600.00%1.47M

-71.15%1.13M

-88.45%1.56M

-88.76%1.14M

-97.51%10.00K

103.07%3.91M

-83.07%13.55M

57.04%10.11M

101.07%401.00K

105.62%1.92M

3030.40%80.00M

124.03%6.44M

-133.32%-37.44M

35.88%-34.25M

-149.44%-2.73M

-0.46%-26.79M

859.45%112.35M

-770.77%-53.42M

-67.15%5.52M

-47.23%-26.66M

-419.85%-14.79M

-1465.05%-6.13M

296.86%16.81M

-241.91%-18.11M

5954.43%4.63M

-82.33%-392.00K

---8.54M

---5.30M

---79.00K

---215.00K

Veränderung des Umlaufvermögens

43.25%-4.39M

70.97%-1.66M

-2218.10%-13.34M

218.33%4.17M

-187.92%-7.75M

-3812.99%-5.72M

53.66%630.00K

-169.49%-3.52M

-1458.59%-2.69M

-96.24%154.00K

111.42%410.00K

55.14%5.07M

105.76%198.00K

-31.20%4.09M

-120.85%-3.59M

-21.53%3.27M

-709.93%-3.44M

29.12%5.95M

-104.53%-1.63M

795.66%4.17M

107.34%564.00K

44.80%4.61M

58.94%-795.00K

-132.82%-599.00K

-22.25%-7.69M

-20.35%3.18M

-21.61%-1.94M

57.74%1.82M

-222.55%-6.29M

139.40%4.00M

-135.32%-1.59M

140.33%1.16M

-24.25%5.13M

-478.82%-10.14M

123.12%4.51M

-124.17%-2.87M

-21.48%6.77M

25.95%-1.75M

-329.99%-19.49M

198.73%11.87M

321.67%8.63M

80.19%-2.37M

545.96%8.47M

-25.23%-12.02M

-140.69%-3.89M

44.00%-11.94M

-86.57%1.31M

-222.55%-9.60M

28.00%9.56M

-2360.21%-21.33M

-69.83%9.77M

448.53%7.83M

141.31%7.47M

---867.00K

--32.38M

--1.43M

---18.08M

-Änderung der Forderungen

----

---12.96M

----

--187.00K

----

-803.53%-1.20M

----

-76.96%170.00K

----

--738.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---2.38M

----

--978.00K

----

235.71%9.84M

----

195.47%2.93M

----

---3.07M

----

--1.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---540.00K

----

--284.00K

----

-111.01%-97.00K

----

376.22%881.00K

----

--185.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

120.00%913.00K

734.35%6.32M

-211.88%-9.42M

71.13%11.77M

-236.85%-4.56M

-91.93%757.00K

-28.40%8.42M

-55.24%6.88M

-63.38%3.33M

-31.47%9.38M

122.42%11.76M

26.30%15.36M

486.04%9.11M

-9.29%13.70M

185.68%5.29M

-14.09%12.16M

-83.62%1.55M

31.05%15.10M

-70.04%1.85M

20.66%14.16M

298.57%9.49M

-22.96%11.52M

-42.53%6.17M

-13.42%11.73M

-42.50%2.38M

-10.95%14.96M

17.07%10.74M

35.26%13.55M

-64.69%4.14M

64.76%16.79M

-79.69%9.18M

263.57%10.02M

-32.37%11.72M

-89.41%10.19M

285.46%45.20M

109.62%2.76M

194.77%17.33M

5177.63%96.26M

-342.51%-24.37M

-137.76%-28.65M

64.67%-18.29M

-87.28%1.82M

141.50%10.05M

1668.15%75.87M

-370.06%-51.77M

183.58%14.34M

-220.51%-24.21M

-120.64%-4.84M

-17.73%19.17M

-229.26%-17.16M

-49.95%20.09M

30.61%23.44M

564.29%23.30M

--13.28M

--40.14M

--17.95M

---5.02M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

--59.00K

-100.00%0.00

--52.00K

--54.00K

--0.00

--8.00K

----

-100.00%0.00

492.17%451.00K

297.06%270.00K

-83.08%11.00K

-79.07%9.00K

-2400.00%-115.00K

--68.00K

--65.00K

--43.00K

--5.00K

----

-100.00%0.00

--0.00

100.00%0.00

-97.90%5.00K

-86.55%23.00K

----

-860.00%-228.00K

153.19%238.00K

-44.30%171.00K

-195.77%-362.00K

--30.00K

--94.00K

--307.00K

--378.00K

----

Investitionsausgaben

-85.13%192.00K

-97.03%59.00K

-96.27%609.00K

-91.23%1.04M

-91.12%1.29M

-81.51%1.99M

35.28%16.34M

84.57%11.88M

63.07%14.54M

55.31%10.76M

270.16%12.08M

-91.10%6.43M

98988.89%8.92M

--6.93M

4700.00%3.26M

111115.38%72.29M

-79.07%9.00K

----

--68.00K

--65.00K

--43.00K

--5.00K

----

-100.00%0.00

--0.00

-97.90%5.00K

-86.55%23.00K

----

153.19%238.00K

-44.30%171.00K

-100.00%0.00

--30.00K

--94.00K

--307.00K

--378.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

--59.00K

-100.00%0.00

--52.00K

--54.00K

--0.00

--8.00K

----

-100.00%0.00

492.17%451.00K

297.06%270.00K

-83.08%11.00K

-79.07%9.00K

-2400.00%-115.00K

--68.00K

--65.00K

--43.00K

--5.00K

----

-100.00%0.00

--0.00

100.00%0.00

-97.90%5.00K

-86.55%23.00K

----

-860.00%-228.00K

153.19%238.00K

-44.30%171.00K

-195.77%-362.00K

--30.00K

--94.00K

--307.00K

--378.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

100.00%0.00

-100.00%-5.00K

337.94%17.87M

----

---164.46M

--104.19M

---7.51M

----

--0.00

----

--0.00

---30.43M

----

Netto-Cashflow aus Anlageprodukten

668.67%19.57M

-15.93%14.87M

702.26%101.85M

71.84%-3.34M

76.34%-3.44M

264.40%17.69M

-39.97%-16.91M

-84.57%-11.88M

-369.76%-14.54M

-66.12%-10.76M

-176.78%-12.08M

91.12%-6.43M

2767.55%5.39M

77.61%-6.48M

--15.73M

---72.47M

-93.64%188.00K

---28.92M

--0.00

-83.46%2.96M

100.00%0.00

-100.00%0.00

216.90%17.89M

33.75%-49.48M

11.24%-26.13M

102.01%1.22M

55.38%-15.30M

-260.02%-74.69M

3.57%-29.44M

-72080.95%-60.63M

-239.13%-34.29M

-136.81%-20.75M

-881.32%-30.53M

-100.61%-84.00K

28.74%24.64M

787.62%56.36M

-118.19%-3.11M

-61.32%13.68M

-57.80%19.14M

-85.58%6.35M

467.91%17.10M

-50.19%35.36M

448.10%45.36M

581.33%44.02M

-130.13%-4.65M

389.77%70.98M

78.22%-13.03M

131.46%6.46M

207.47%15.43M

-1556.25%-24.50M

-507.83%-59.85M

---20.54M

---14.36M

---1.48M

---9.85M

Netto-Cashflow aus anderen Investitionstätigkeiten

-406.22%-371.23M

-515.28%-443.39M

-46.13%47.87M

-200.08%-59.71M

74.65%121.23M

63.96%106.77M

95.82%88.87M

489.88%59.67M

7.49%69.41M

-13.04%65.12M

166.70%45.38M

105.74%10.12M

13524.47%64.58M

265.39%74.88M

67.49%-68.05M

-12.83%-176.10M

-98.97%474.00K

-150.21%-45.27M

-252.31%-209.32M

-295.03%-156.07M

157.29%46.19M

0.29%90.17M

65.58%137.44M

125.03%80.02M

-5.05%-80.62M

474.74%89.92M

174.33%83.00M

-1060.73%-319.68M

-421.58%-76.75M

66.14%-23.99M

-271.25%-111.66M

-167.06%-27.54M

-188.84%-14.71M

-159.77%-70.86M

163.94%65.20M

-39.42%41.07M

-55.51%16.56M

57.69%118.56M

138.69%24.70M

225.32%67.80M

1408.51%37.23M

60.92%75.19M

-68.06%-63.86M

66.59%-54.10M

96.20%-2.84M

-83.22%46.72M

-136.81%-38.00M

-325.78%-161.91M

-173.53%-74.84M

1500.12%278.39M

116.07%103.22M

70.93%71.71M

567.40%101.78M

--17.40M

--47.77M

--41.95M

--15.25M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-398.69%-351.67M

-444.36%-428.58M

108.09%149.72M

-232.05%-63.11M

114.57%117.73M

128.94%124.45M

116.06%71.95M

1198.32%47.79M

-21.58%54.87M

-20.00%54.36M

163.34%33.30M

101.48%3.68M

10615.31%69.97M

191.72%67.95M

74.89%-52.58M

-59.21%-248.58M

-98.67%653.00K

-182.16%-74.08M

-252.35%-209.39M

-295.11%-156.14M

178.27%49.10M

123.01%90.17M

141.67%137.44M

125.13%80.02M

31.85%-62.73M

140.97%40.43M

140.31%56.87M

-261.17%-318.46M

-87.84%-92.05M

-7.72%-98.68M

-506.98%-141.09M

-249.80%-88.17M

-218.92%-49.00M

-975.47%-91.61M

-72.44%34.67M

-20.41%58.86M

-26.87%41.21M

-87.17%10.46M

370.36%125.78M

489.69%73.96M

33.06%56.35M

-10.50%81.53M

-9.02%-46.52M

79.15%-18.98M

135.70%42.35M

-67.97%91.10M

-135.97%-42.68M

-292.78%-91.02M

-382.87%-118.61M

9159.62%284.47M

255.07%118.65M

16.65%47.21M

675.94%41.93M

---3.14M

--33.42M

--40.48M

--5.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

402.28%314.61M

435.78%465.54M

-41.17%-142.47M

157.05%29.50M

-69.35%-104.08M

-92.09%-138.64M

-490.04%-100.93M

23.88%-51.71M

1.88%-61.46M

-34.19%-72.18M

-126.72%-17.11M

-132.14%-67.93M

68.81%-62.63M

-126.82%-53.79M

-73.78%64.01M

57.76%211.36M

-1504.05%-200.84M

205.65%200.56M

518.05%244.09M

203.66%133.98M

-116.91%-12.52M

-559.38%-189.83M

4.24%-58.39M

-142.67%-129.25M

33.24%74.06M

-123.49%-28.79M

-164.57%-60.97M

233.50%302.87M

147.24%55.59M

725.47%122.55M

-1.33%94.43M

176.99%90.81M

-377.01%-117.66M

80.10%-19.59M

283.95%95.70M

-128.85%-117.96M

45.68%-24.67M

-157.37%-98.48M

-1269.08%-52.02M

60.12%-51.55M

-130.92%-45.41M

77.83%-38.26M

-148.43%-3.80M

-185.32%-129.24M

3706.01%146.87M

-15.43%-172.58M

104.82%7.85M

403.50%151.48M

104.66%3.86M

-297.73%-149.50M

-2336.22%-162.69M

146.95%30.09M

-1294.73%-82.85M

---37.59M

--7.28M

---64.09M

---5.94M

Netto-Cashflow aus Schuldenemission/Rückzahlung

457.30%325.03M

374.28%356.79M

-29.70%-122.76M

187.93%39.86M

-73.08%-90.97M

-104.77%-130.09M

-712.45%-94.65M

28.52%-45.33M

5.42%-52.56M

-31.99%-63.53M

-116.48%-11.65M

-129.59%-63.41M

71.06%-55.57M

-121.86%-48.13M

-72.05%70.67M

487.43%214.32M

-46285.51%-192.04M

225.64%220.14M

613.35%252.85M

131.06%36.48M

-100.45%-414.00K

-860.97%-175.22M

3.78%-49.26M

-136.91%-117.48M

42.92%91.06M

-114.01%-18.23M

-149.96%-51.19M

210.96%318.33M

12.18%63.72M

1190.47%130.17M

-8.13%102.45M

192.78%102.37M

433.54%56.80M

76.04%-11.94M

473.96%111.51M

-248.09%-110.34M

-9.60%-17.03M

70.78%-49.83M

-155.35%-29.82M

68.28%-31.70M

-108.44%-15.54M

-23.63%-170.51M

-21.67%53.87M

-277.65%-99.92M

1056.98%184.20M

60.27%-137.92M

142.07%68.77M

-174.37%-26.46M

115.28%15.92M

-2137.42%-347.14M

-153.78%-163.47M

164.35%35.58M

-992.54%-104.20M

---15.52M

---64.42M

---55.29M

---9.54M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-292.67%-9.96M

-68.68%-2.91M

-209.84%-5.07M

-111.65%-4.38M

46.32%-2.54M

-136.81%-1.72M

-36.42%-1.64M

-173.54%-2.07M

-406.00%-4.73M

59.82%-728.00K

51.94%-1.20M

80.54%-756.00K

74.59%-934.00K

-103.82%-1.81M

42.16%-2.50M

59.19%-3.88M

31.48%-3.68M

---889.00K

---4.32M

---9.52M

---5.37M

----

--0.00

100.00%0.00

--0.00

66.67%-13.00K

24.32%-56.00K

----

91.01%-39.00K

99.00%-74.00K

99.28%-75.00K

90.62%-1.44M

-1986.96%-434.00K

-7438.61%-7.41M

-434.65%-10.43M

-241.72%-15.39M

--23.00K

--101.00K

---1.95M

--10.86M

----

-100.00%0.00

----

--55.50M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

---2.16M

100.00%0.00

-100.00%0.00

100.00%0.00

-144.44%-32.00K

100.43%1.00K

-100.03%-33.00K

---37.00K

--72.00K

---232.00K

--110.77M

----

--0.00

100.00%0.00

--0.00

---165.34M

--0.00

100.00%0.00

--0.00

-842.42%-245.00K

-203.73%-3.11M

--0.00

-100.00%0.00

-99.98%33.00K

-80.53%3.00M

----

-3.91%3.39M

563.19%137.79M

-42.62%15.41M

-80.24%5.16M

-78.52%3.52M

--20.78M

--26.87M

--26.10M

--16.41M

--0.00

Barausschüttungen

-4.19%5.15M

-5.08%5.29M

9.86%5.28M

9.92%5.28M

10.67%5.37M

14.77%5.57M

-1.01%4.81M

0.00%4.86M

0.08%4.86M

12.31%4.86M

87.71%4.86M

87.60%4.86M

-37.49%4.85M

--4.32M

--2.59M

-77.21%2.59M

-26.46%7.76M

-100.00%0.00

39.70%11.36M

43.88%10.55M

69.63%9.76M

114.87%8.96M

-10.35%8.13M

-3.23%7.34M

-24.11%5.75M

-45.01%4.17M

19.86%9.07M

-60.15%7.58M

-60.24%7.58M

-60.36%7.58M

-60.90%7.56M

-28.97%19.02M

-30.78%19.07M

-30.58%19.13M

-40.67%19.35M

-20.50%26.78M

-6.34%27.54M

-3.10%27.56M

17.74%32.61M

22.63%33.69M

11.86%29.41M

17.53%28.44M

26.39%27.70M

35.07%27.47M

50.87%26.29M

43.01%24.20M

9.68%21.91M

--20.34M

--17.42M

--16.92M

--19.98M

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-87.84%-6.32M

-56.56%-1.00M

---11.53M

---3.00K

---3.36M

-170.02%-640.00K

100.00%0.00

--0.00

100.00%0.00

208.55%914.00K

-55300.00%-1.10M

100.00%0.00

-12523.33%-3.79M

92.43%-842.00K

100.06%2.00K

90.33%-616.00K

---30.00K

-652.27%-11.13M

63.62%-3.32M

45.84%-6.37M

----

---1.48M

-36428.00%-9.13M

-80.84%-11.76M

---5.64M

100.00%0.00

98.90%-25.00K

11.76%-6.50M

----

-267.11%-279.00K

72.45%-2.27M

-245600.00%-7.37M

----

99.74%-76.00K

-385.55%-8.23M

92.31%-3.00K

----

-117.44%-29.55M

88.49%-1.70M

97.86%-39.00K

100.00%0.00

17121.85%169.46M

67.80%-14.74M

-102.65%-1.82M

-3688.99%-7.82M

-99.55%984.00K

-294.32%-45.77M

3415.18%68.59M

-98.67%218.00K

890.18%219.95M

36.93%23.55M

-125.48%-2.07M

-30.46%16.39M

---27.84M

--17.20M

--8.12M

--23.58M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

402.28%314.61M

435.78%465.54M

-41.17%-142.47M

157.05%29.50M

-69.35%-104.08M

-92.09%-138.64M

-490.04%-100.93M

23.88%-51.71M

1.88%-61.46M

-34.19%-72.18M

-126.72%-17.11M

-132.14%-67.93M

68.81%-62.63M

-126.82%-53.79M

-73.78%64.01M

57.76%211.36M

-1504.05%-200.84M

205.65%200.56M

518.05%244.09M

203.66%133.98M

-116.91%-12.52M

-559.38%-189.83M

4.24%-58.39M

-142.67%-129.25M

33.24%74.06M

-123.49%-28.79M

-164.57%-60.97M

233.50%302.87M

147.24%55.59M

725.47%122.55M

-1.33%94.43M

176.99%90.81M

-377.01%-117.66M

80.10%-19.59M

283.95%95.70M

-128.85%-117.96M

45.68%-24.67M

-157.37%-98.48M

-1269.08%-52.02M

60.12%-51.55M

-130.92%-45.41M

77.83%-38.26M

-148.43%-3.80M

-185.32%-129.24M

3706.01%146.87M

-15.43%-172.58M

104.82%7.85M

403.50%151.48M

104.66%3.86M

-297.73%-149.50M

-2336.22%-162.69M

146.95%30.09M

-1294.73%-82.85M

---37.59M

--7.28M

---64.09M

---5.94M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

49.22%85.96M

-39.92%42.68M

-51.03%44.85M

-24.75%66.69M

-37.31%57.60M

-29.19%71.03M

26.57%91.59M

-26.90%88.64M

-12.33%91.89M

30.37%100.32M

20.13%72.36M

42.16%121.25M

-63.09%104.81M

-45.94%76.95M

-43.07%60.24M

-25.05%85.30M

319.14%283.93M

-8.68%142.35M

49.75%105.81M

5.28%113.81M

-28.27%67.74M

129.57%155.88M

15.42%70.66M

71.20%108.10M

-1.09%94.43M

24.28%67.90M

-32.18%61.22M

1.77%63.15M

-53.28%95.47M

-81.64%54.63M

-13.23%90.26M

-61.50%62.05M

76.14%204.36M

91.90%297.52M

59.62%104.02M

125.70%161.16M

47.32%116.03M

48.03%155.04M

-55.06%65.17M

-67.15%71.40M

-1.44%78.76M

-35.85%104.73M

-34.77%145.01M

30.40%217.36M

-69.53%79.91M

13.02%163.27M

32.01%222.31M

146.35%166.69M

207.55%262.27M

28.15%144.46M

427.96%168.40M

80.13%67.66M

97.79%85.28M

--112.73M

--31.90M

--37.56M

--43.12M

Änderungen des Cashflows im aktuellen Zeitraum

-497.51%-36.14M

422.20%43.28M

89.44%-2.17M

-838.47%-21.84M

379.64%9.09M

-59.34%-13.43M

-173.55%-20.56M

106.05%2.96M

-119.77%-3.25M

-130.26%-8.43M

67.25%27.95M

-95.11%-48.89M

108.28%16.44M

-80.32%27.86M

-54.27%16.71M

-213.15%-25.06M

-531.17%-198.64M

260.63%141.58M

-57.12%36.55M

78.63%-8.00M

237.03%46.07M

-432.18%-88.14M

1175.03%85.22M

-1841.16%-37.45M

142.28%13.67M

-35.03%26.53M

118.76%6.68M

-106.84%-1.93M

77.28%-32.33M

143.84%40.84M

-118.41%-35.63M

149.38%28.21M

-441.01%-142.32M

-161.55%-93.16M

291.83%193.50M

-816.29%-57.14M

667.58%41.73M

-37.10%-35.62M

222.62%49.38M

91.38%-6.24M

-105.35%-7.35M

68.84%-25.98M

31.79%-40.27M

-230.06%-72.35M

243.81%137.46M

-170.76%-83.36M

-146.64%-59.04M

-44.78%55.63M

-442.57%-95.58M

529.11%117.81M

-129.61%-23.94M

1878.31%100.74M

-217.19%-17.62M

---27.45M

--80.83M

---5.67M

---5.55M

Endbestand an Zahlungsmitteln

-25.30%49.82M

49.22%85.96M

-39.92%42.68M

-51.03%44.85M

-24.75%66.69M

-37.31%57.60M

-29.19%71.03M

26.57%91.59M

-26.90%88.64M

-12.33%91.89M

30.37%100.32M

20.13%72.36M

42.16%121.25M

-63.09%104.81M

-45.94%76.95M

-43.07%60.24M

-25.05%85.30M

319.14%283.93M

-8.68%142.35M

49.75%105.81M

5.28%113.81M

-28.27%67.74M

129.57%155.88M

15.42%70.66M

71.20%108.10M

-1.09%94.43M

24.28%67.90M

-32.18%61.22M

1.77%63.15M

-53.28%95.47M

-81.64%54.63M

-13.23%90.26M

-60.67%62.05M

71.12%204.36M

159.73%297.52M

59.62%104.02M

120.94%157.76M

51.64%119.42M

9.37%114.55M

-55.06%65.17M

-67.15%71.40M

-1.44%78.76M

-35.85%104.73M

-34.77%145.01M

30.40%217.36M

-69.53%79.91M

13.02%163.27M

32.01%222.31M

146.35%166.69M

207.55%262.27M

28.15%144.46M

427.96%168.40M

80.13%67.66M

--85.28M

--112.73M

--31.90M

--37.56M

Freier Cashflow

112.31%721.00K

607.87%6.26M

-26.46%-10.03M

314.54%10.72M

47.76%-5.86M

10.27%-1.23M

-2324.46%-7.93M

-155.99%-5.00M

-6030.16%-11.21M

-120.29%-1.37M

-116.18%-327.00K

114.85%8.93M

-87.77%189.00K

-55.17%6.77M

13.41%2.02M

-526.64%-60.13M

-83.64%1.54M

31.10%15.10M

-71.14%1.78M

20.10%14.09M

296.76%9.44M

-23.00%11.52M

-42.53%6.17M

-13.42%11.73M

-42.50%2.38M

-10.95%14.96M

17.07%10.74M

35.26%13.55M

-64.69%4.14M

64.76%16.79M

-79.69%9.18M

263.57%10.02M

-32.37%11.72M

-89.41%10.19M

285.46%45.20M

109.62%2.76M

194.65%17.33M

5177.63%96.26M

-342.51%-24.37M

-137.88%-28.65M

64.74%-18.31M

-87.28%1.82M

141.45%10.05M

1633.43%75.63M

-375.37%-51.94M

181.78%14.34M

-220.66%-24.25M

-121.04%-4.93M

-19.04%18.86M

-232.10%-17.54M

-49.95%20.09M

30.61%23.44M

564.29%23.30M

--13.28M

--40.14M

--17.95M

---5.02M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.