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A-Mark Precious Metals Inc
AMRKZur Watchlist hinzufügen
29.250USD
0.0000.00%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
1.21BMarktkapitalisierung
97.45KGV TTM
A-Mark Precious Metals Inc
29.250
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von A-Mark Precious Metals Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q3
FY2026Q2
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-99.77%235.00K
-138.72%-42.62M
253.23%195.42M
-19.17%66.97M
28.95%102.84M
291.74%110.07M
-188.12%-127.53M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
500.99%279.62M
-113.10%-13.46M
-318.31%-114.23M
198.69%108.26M
28.90%-69.73M
66.58%102.79M
191.59%52.33M
-203.65%-109.70M
-56.97%-98.07M
276.86%61.71M
-655.80%-57.13M
419.36%105.83M
-506.71%-62.48M
-422.34%-34.89M
-60.47%10.28M
-10.01%20.38M
70.00%-10.30M
-107.03%-6.68M
129.41%26.00M
16.40%22.64M
4.31%-34.32M
282.75%95.06M
-75.83%-88.43M
-18.25%19.45M
34.18%-35.87M
259.53%24.84M
-172.39%-50.29M
127.70%23.80M
-1067.25%-54.49M
-68.10%6.91M
277.40%69.47M
-809.15%-85.92M
151.20%5.63M
146.94%21.66M
-622.10%-39.16M
-70.35%12.12M
-219.42%-11.00M
---46.13M
--7.50M
--40.87M
---3.44M
Nettoergebnis aus fortgeführten Aktivitäten
835.38%64.04M
126.45%13.53M
-111.53%-971.00K
-67.16%10.16M
-268.96%-8.71M
-57.21%5.97M
-55.66%8.42M
-26.23%30.93M
-85.68%5.15M
-58.45%13.96M
-58.04%18.98M
11.92%41.94M
-4.12%36.00M
5.19%33.60M
73.16%45.24M
-26.63%37.47M
-51.20%37.55M
246.64%31.94M
10.20%26.12M
178.70%51.07M
562.76%76.93M
634.18%9.21M
7723.76%23.71M
2294.61%18.32M
1107.91%11.61M
78.77%1.25M
-78.87%303.00K
73.31%-835.00K
241.95%961.00K
1310.34%702.00K
222.97%1.43M
-389.63%-3.13M
-151.88%-677.00K
-102.12%-58.00K
-77.10%444.00K
1.12%1.08M
-13.46%1.30M
105.86%2.74M
-65.49%1.94M
-58.38%1.07M
-10.50%1.51M
-19.92%1.33M
393.76%5.62M
65.66%2.57M
-19.61%1.69M
-26.07%1.66M
-51.90%1.14M
-72.98%1.55M
-19.69%2.10M
-9.57%2.25M
40.42%2.37M
--5.73M
--2.61M
--2.49M
--1.69M
Betriebsergebnisse und -verluste
88.47%9.42M
64.65%7.64M
61.03%7.58M
201.44%8.58M
69.41%5.00M
65.03%4.64M
68.66%4.71M
3.79%2.84M
-11.71%2.95M
-13.77%2.81M
-12.31%2.79M
-14.96%2.74M
-55.75%3.34M
-60.52%3.26M
-61.50%3.18M
-61.14%3.22M
407.26%7.55M
1535.25%8.26M
1550.90%8.27M
1114.35%8.29M
68.52%1.49M
-24.17%505.00K
-25.00%501.00K
-5.01%683.00K
27.97%883.00K
-4.99%666.00K
-4.16%668.00K
-78.12%719.00K
1.17%690.00K
-10.47%701.00K
31.76%697.00K
719.45%3.29M
65.13%682.00K
102.85%783.00K
64.80%529.00K
31.48%401.00K
35.41%413.00K
27.39%386.00K
5.94%321.00K
40.55%305.00K
36.77%305.00K
33.48%303.00K
32.89%303.00K
-14.23%217.00K
-6.30%223.00K
1.79%227.00K
3.64%228.00K
16.06%253.00K
13.33%238.00K
11.50%223.00K
11.11%220.00K
--218.00K
--210.00K
--200.00K
--198.00K
Abgegrenzte Steuer
----
----
----
15.39%-2.28M
---1.64M
----
----
-246.51%-2.69M
----
----
----
301.75%1.84M
51.74%-666.00K
125.63%451.00K
97.47%-36.00K
196.62%457.00K
11.60%-1.38M
---1.76M
---1.42M
-147.92%-473.00K
-188.49%-1.56M
-100.00%0.00
-100.00%0.00
468.28%987.00K
458.23%1.76M
85.44%382.00K
-79.69%92.00K
-181.71%-268.00K
1228.57%316.00K
104.21%206.00K
-90.33%453.00K
106.40%328.00K
98.79%-28.00K
5.97%-4.90M
150.91%4.69M
-337.63%-5.12M
-177.65%-2.32M
-4792.79%-5.21M
16.68%1.87M
449.27%2.15M
-42.77%2.98M
101.86%111.00K
--1.60M
-108.90%-617.00K
--5.22M
---5.96M
----
-37.52%6.93M
--0.00
----
----
--11.09M
----
----
--0.00
Andere nicht monetäre Posten
-978.85%-2.00M
233.49%1.95M
-265.53%-1.80M
215.22%106.00K
198.27%227.00K
-680.75%-1.46M
215.41%1.08M
44.91%-92.00K
---231.00K
-1658.33%-187.00K
--344.00K
-193.30%-167.00K
-100.00%0.00
--12.00K
----
--179.00K
--50.00K
----
----
----
----
----
----
100.00%0.00
----
----
----
---46.00K
--0.00
-64.17%-527.00K
100.00%0.00
--0.00
100.00%0.00
---321.00K
---208.00K
--0.00
---198.00K
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
92.91%-72.00K
--0.00
--0.00
--316.00K
---1.02M
Veränderung des Umlaufvermögens
-171.06%-70.60M
-168.24%-66.32M
231.88%187.68M
-27.03%49.66M
40.91%99.36M
230.65%97.19M
-118.52%-142.32M
158.62%68.06M
35.59%70.51M
79.45%-74.39M
-128.04%-65.13M
-111.29%-116.11M
133.02%52.00M
-620.89%-361.91M
327.16%232.28M
-224.34%-54.95M
-2015.21%-157.49M
158.96%69.48M
13.87%-102.25M
-2.95%44.20M
111.46%8.22M
-214.39%-117.84M
-85.37%-118.72M
230.92%45.54M
-986.52%-71.74M
442.21%103.02M
-388.45%-64.05M
-358.03%-34.79M
-68.14%8.09M
-28.60%19.00M
67.52%-13.11M
-107.76%-7.59M
128.83%25.39M
25.26%26.61M
0.04%-40.37M
366.01%97.93M
-61.39%-88.08M
-3.51%21.24M
34.47%-40.39M
351.06%21.02M
-187.56%-54.58M
126.90%22.02M
-1534.33%-61.63M
-65.01%4.66M
250.07%62.33M
-952.02%-81.85M
131.70%4.30M
121.06%13.32M
-999.93%-41.53M
-74.62%9.61M
-212.18%-13.55M
---63.24M
--4.62M
--37.86M
---4.34M
-Änderung der Forderungen
778.34%409.34M
-887.34%-278.68M
-312.30%-148.47M
-90.71%2.75M
-1291.70%-60.34M
475.46%35.40M
-3980.50%-36.01M
-46.04%29.59M
-122.22%-4.34M
-595.38%-9.43M
106.90%928.00K
274.66%54.83M
-2.10%19.51M
-90.33%1.90M
13.27%-13.44M
-21.88%-31.39M
-66.69%19.93M
175.26%19.68M
42.36%-15.50M
-152.43%-25.76M
183.99%59.84M
-7751.95%-26.15M
-663.84%-26.88M
560.95%49.13M
-1191.80%-71.25M
-101.00%-333.00K
122.29%4.77M
-313.03%-10.66M
411.06%6.53M
331.17%33.29M
-176.01%-21.39M
-84.24%5.00M
-116.57%-2.10M
118.13%7.72M
-142.42%-7.75M
328.27%31.74M
343.86%12.66M
-265.35%-42.58M
221.31%18.27M
-168.42%-13.91M
-126.76%-5.19M
84.23%25.75M
61.14%-15.06M
222.13%20.32M
-7.13%19.40M
135.81%13.98M
-182.57%-38.76M
30.15%-16.64M
-23.10%20.89M
-219.02%-39.04M
360.75%46.94M
---23.82M
--27.16M
--32.80M
---18.00M
-Änderung des Inventars
-1825.75%-359.27M
-476.23%-312.65M
131.33%56.45M
40.95%54.16M
-44.52%20.82M
175.86%83.10M
-839.97%-180.16M
372.05%38.43M
183.45%37.52M
63.12%-109.54M
-116.59%-19.17M
-160.77%-14.13M
78.16%-44.97M
-4135.54%-297.06M
207.28%115.52M
-77.41%23.25M
-1523.27%-205.92M
107.04%7.36M
-17.18%-107.69M
12.04%102.90M
109.63%14.47M
-195.64%-104.50M
-15.83%-91.90M
447.36%91.85M
-1622.38%-150.20M
708.19%109.27M
-718.84%-79.34M
-112.06%-26.44M
106.01%9.87M
157.16%13.52M
32.64%-9.69M
260.04%219.16M
-200.66%-164.18M
-453.42%-23.65M
72.63%-14.38M
110.51%60.87M
-59.70%-54.61M
-54.56%6.69M
16.58%-52.56M
686.65%28.92M
-191.92%-34.19M
122.82%14.73M
-486.20%-63.01M
-127.01%-4.93M
210.15%37.20M
-520.75%-64.53M
225.61%16.31M
137.61%18.25M
-391.54%-33.77M
-59.01%15.34M
33.04%-12.99M
---48.52M
--11.58M
--37.42M
---19.40M
-Änderung bei den Vorauszahlungen
-129.40%-7.60M
-406.34%-2.08M
-114.59%-2.12M
-14.18%236.00K
-153.09%-3.31M
-8.87%678.00K
-12.41%-987.00K
114.88%275.00K
29.59%-1.31M
-64.72%744.00K
49.48%-878.00K
-245.05%-1.85M
-63.79%-1.86M
2230.30%2.11M
-152.25%-1.74M
103.19%1.27M
-1012.75%-1.14M
58.75%-99.00K
-135.96%-689.00K
65.87%627.00K
84.96%-102.00K
-163.83%-240.00K
-1617.65%-292.00K
271.04%378.00K
41.30%-678.00K
-58.95%376.00K
91.83%-17.00K
-140.11%-221.00K
28.53%-1.16M
940.91%916.00K
74.06%-208.00K
482.64%551.00K
-475.09%-1.62M
-58.10%88.00K
-124.65%-802.00K
-220.00%-144.00K
72.29%-281.00K
-50.70%210.00K
-378.91%-357.00K
-103.52%-45.00K
44.38%-1.01M
508.57%426.00K
211.30%128.00K
292.33%1.28M
-2467.61%-1.82M
150.36%70.00K
52.48%-115.00K
1458.33%326.00K
-128.51%-71.00K
-16.81%-139.00K
-393.88%-242.00K
---24.00K
--249.00K
---119.00K
---49.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
37543.10%526.45M
-2045.99%-557.49M
-6127.99%-255.66M
51.87%-42.11M
58.20%-1.41M
-53.48%28.65M
-19.30%-4.11M
-317.86%-87.50M
-120.26%-3.36M
457.21%61.59M
-103.84%-3.44M
60.53%-20.94M
425.21%16.61M
-119.80%-17.24M
4602.41%89.67M
-282.04%-53.05M
32.52%-5.11M
49.41%87.06M
104.45%1.91M
60.75%29.14M
81.34%-7.57M
224.13%58.27M
-975.41%-42.81M
762.10%18.13M
-323.95%-40.55M
490.32%17.98M
-109.57%-3.98M
100.79%2.10M
228.54%18.11M
-123.45%-4.61M
1107.58%41.60M
-5226.99%-265.50M
-147.27%-14.09M
244.16%19.64M
-165.27%-4.13M
78.00%-4.98M
436.40%29.80M
-104.32%-13.62M
22492.86%6.33M
---22.65M
--5.55M
---6.67M
--28.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-472.45%-530.40M
2043.68%1.07B
430.42%482.99M
-37.32%55.09M
241.20%142.41M
-197.89%-55.23M
612.48%91.06M
157.95%87.90M
-23.42%41.74M
10.62%-18.54M
-197.36%-17.77M
-705.36%-151.67M
349.01%54.50M
68.49%-20.74M
-59.95%18.25M
200.42%25.05M
117.20%12.14M
-359.63%-65.83M
272.77%45.56M
-1.77%-24.95M
-535.66%-70.57M
1800.60%25.36M
-243.06%-26.37M
-1393.00%-24.52M
140.63%16.20M
85.87%-1.49M
79.57%-7.69M
-104.17%-1.64M
-118.58%-39.86M
-232.77%-10.55M
-270.49%-37.63M
119.46%39.34M
486.19%214.52M
-86.78%7.95M
55.62%-10.16M
-23.55%17.93M
-638.85%-55.55M
577.95%60.11M
-118.08%-22.89M
295.66%23.45M
-11290.91%-7.52M
240.43%8.87M
-419.09%-10.49M
171.05%5.93M
98.66%-66.00K
-137.55%-6.31M
140.42%3.29M
68.11%-8.34M
-1282.25%-4.93M
-133.78%-2.66M
-274.33%-8.14M
---26.16M
--417.00K
--7.87M
---2.17M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-99.77%235.00K
-138.72%-42.62M
253.23%195.42M
-19.17%66.97M
28.95%102.84M
291.74%110.07M
-188.12%-127.53M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
-446.43%-73.57M
180.33%91.77M
-403.09%-328.14M
500.99%279.62M
-113.10%-13.46M
-318.31%-114.23M
198.69%108.26M
28.90%-69.73M
66.58%102.79M
191.59%52.33M
-203.65%-109.70M
-56.97%-98.07M
276.86%61.71M
-655.80%-57.13M
419.36%105.83M
-506.71%-62.48M
-422.34%-34.89M
-60.47%10.28M
-10.01%20.38M
70.00%-10.30M
-107.03%-6.68M
129.41%26.00M
16.40%22.64M
4.31%-34.32M
282.75%95.06M
-75.83%-88.43M
-18.25%19.45M
34.18%-35.87M
259.53%24.84M
-172.39%-50.29M
127.70%23.80M
-1067.25%-54.49M
-68.10%6.91M
277.40%69.47M
-809.15%-85.92M
151.20%5.63M
146.94%21.66M
-622.10%-39.16M
-70.35%12.12M
-219.42%-11.00M
---46.13M
--7.50M
--40.87M
---3.44M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
30.91%3.24M
5.18%4.00M
225.21%1.97M
38.71%3.80M
-73.16%2.47M
96.13%3.80M
-67.82%607.00K
57.09%2.74M
1529.91%9.21M
-68.92%1.94M
103.45%1.89M
125.49%1.74M
17.95%565.00K
579.19%6.24M
30.75%927.00K
1.44%773.00K
15.70%479.00K
99.13%918.00K
48.95%709.00K
408.00%762.00K
79.22%414.00K
-1.50%461.00K
247.45%476.00K
-25.00%150.00K
51.97%231.00K
2825.00%468.00K
12.30%137.00K
-59.68%200.00K
-62.38%152.00K
-83.84%16.00K
-61.64%122.00K
48.95%496.00K
-59.11%404.00K
-83.72%99.00K
-5.36%318.00K
-5.93%333.00K
83.64%988.00K
57.92%608.00K
77.78%336.00K
-78.38%354.00K
4790.91%538.00K
1573.91%385.00K
256.60%189.00K
464.48%1.64M
-97.59%11.00K
-66.18%23.00K
-72.96%53.00K
752.94%290.00K
58.13%457.00K
-10.53%68.00K
141.98%196.00K
--34.00K
--289.00K
--76.00K
--81.00K
Investitionsausgaben
30.91%3.24M
5.18%4.00M
225.21%1.97M
42.37%3.90M
-73.16%2.47M
96.13%3.80M
-67.82%607.00K
33.17%2.74M
1529.91%9.21M
-68.92%1.94M
103.45%1.89M
165.98%2.06M
17.95%565.00K
579.19%6.24M
30.75%927.00K
1.44%773.00K
15.70%479.00K
99.13%918.00K
48.95%709.00K
408.00%762.00K
79.22%414.00K
-1.50%461.00K
247.45%476.00K
-25.00%150.00K
51.97%231.00K
2825.00%468.00K
12.30%137.00K
-59.68%200.00K
-62.38%152.00K
-83.84%16.00K
-61.64%122.00K
48.95%496.00K
-59.11%404.00K
-83.72%99.00K
-5.36%318.00K
-5.93%333.00K
83.64%988.00K
57.92%608.00K
77.78%336.00K
-79.14%354.00K
4790.91%538.00K
1573.91%385.00K
256.60%189.00K
485.17%1.70M
-97.59%11.00K
-66.18%23.00K
-72.96%53.00K
752.94%290.00K
58.13%457.00K
-10.53%68.00K
141.98%196.00K
--34.00K
--289.00K
--76.00K
--81.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
30.91%3.24M
8.02%4.00M
225.21%1.97M
42.37%3.90M
256.20%2.47M
90.97%3.70M
-67.82%607.00K
120.27%2.74M
22.83%694.00K
11.70%1.94M
103.45%1.89M
60.80%1.24M
17.95%565.00K
89.00%1.73M
30.75%927.00K
1.44%773.00K
15.70%479.00K
99.13%918.00K
48.95%709.00K
408.00%762.00K
79.22%414.00K
44.97%461.00K
247.45%476.00K
-25.00%150.00K
51.97%231.00K
1887.50%318.00K
12.30%137.00K
-59.68%200.00K
-62.38%152.00K
-83.84%16.00K
-61.64%122.00K
48.95%496.00K
-59.11%404.00K
-83.72%99.00K
-5.36%318.00K
-5.93%333.00K
83.64%988.00K
57.92%608.00K
77.78%336.00K
-78.38%354.00K
4790.91%538.00K
1573.91%385.00K
256.60%189.00K
464.48%1.64M
-97.59%11.00K
-66.18%23.00K
-72.96%53.00K
752.94%290.00K
58.13%457.00K
-10.53%68.00K
141.98%196.00K
--34.00K
--289.00K
--76.00K
--81.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
---100.00K
-100.00%0.00
--100.00K
----
-100.00%0.00
--8.52M
----
----
--500.00K
--0.00
--4.50M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
76.60%-15.17M
----
----
-4995.38%-49.79M
-97.10%-64.82M
----
----
--1.02M
---32.89M
----
----
----
----
----
----
----
----
----
----
---1.95M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-179.10%-9.55M
--0.00
--0.00
--0.00
---3.42M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
-2345.61%-6.40M
----
--0.00
166.80%1.38M
670.00%285.00K
----
100.00%0.00
59.07%-2.06M
---50.00K
100.00%0.00
91.83%-2.75M
-1916.00%-5.04M
100.00%0.00
92.00%-500.00K
-88.41%-33.65M
99.60%-250.00K
92.61%-500.00K
---6.25M
---17.86M
---62.23M
---6.76M
----
--0.00
----
----
----
--0.00
---800.00K
---1.50M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---2.34M
---2.34M
----
---889.00K
100.00%0.00
--0.00
---1.11M
--0.00
---500.00K
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-147.54%-5.68M
-1110.71%-17.75M
-158.65%-9.44M
-126.25%-7.62M
424.13%11.96M
82.22%-1.47M
1003.43%16.09M
10.43%-3.37M
-165.68%-3.69M
47.82%-8.24M
-96.22%1.46M
-125.79%-3.76M
137.27%5.62M
2.09%-15.80M
9569.29%38.54M
262.48%14.58M
-77.29%-15.07M
-10.04%-16.14M
98.36%-407.00K
47.55%-8.97M
-108.12%-8.50M
-404.58%-14.66M
28.89%-24.79M
-91.19%-17.11M
850.78%104.64M
72.96%-2.91M
-261.27%-34.87M
-505.30%-8.95M
-164.88%-13.94M
-25.18%-10.75M
362.58%21.62M
106.60%2.21M
-126.28%-5.26M
-22.29%-8.59M
145.08%4.67M
-340.31%-33.44M
400.65%20.03M
17.11%-7.02M
-665.17%-10.37M
-60.96%-7.59M
8.50%-6.66M
-352.64%-8.47M
25.10%-1.35M
-14.49%-4.72M
---7.28M
--3.35M
-416.86%-1.81M
---4.12M
--0.00
--0.00
---350.00K
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
55.36%-24.09M
-464.97%-28.15M
-173.70%-11.41M
-1102.67%-61.20M
-12.77%-53.96M
51.30%-4.98M
3717.06%15.48M
38.34%-5.09M
-398841.67%-47.85M
53.57%-10.23M
-101.15%-428.00K
58.41%-8.25M
100.08%12.00K
-25.52%-22.03M
603.84%37.11M
-64.13%-19.84M
77.79%-15.80M
19.80%-17.55M
70.85%-7.37M
29.96%-12.09M
-168.14%-71.15M
-548.70%-21.89M
27.81%-25.27M
-88.65%-17.26M
801.23%104.41M
72.49%-3.37M
-262.82%-35.01M
-634.40%-9.15M
-162.80%-14.89M
-41.20%-12.27M
514.08%21.50M
105.07%1.71M
-129.76%-5.67M
-13.84%-8.69M
63.24%-5.19M
-324.89%-33.77M
299.66%19.04M
31.83%-7.63M
-814.83%-14.13M
-9.72%-7.95M
-30.78%-9.54M
-436.10%-11.19M
48.07%-1.54M
-64.23%-7.24M
-661.86%-7.29M
4997.06%3.33M
-444.51%-2.97M
-12873.53%-4.41M
-231.14%-957.00K
10.53%-68.00K
-574.07%-546.00K
---34.00K
---289.00K
---76.00K
---81.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-44.36%15.41M
216.94%133.60M
-256.37%-172.53M
34.10%-42.37M
209.78%27.70M
-338.58%-114.25M
105.79%110.34M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
-5566.40%-289.88M
251.57%42.54M
226.34%139.23M
-182.66%-100.97M
-94.44%5.30M
67.97%-28.07M
16.37%42.66M
218.17%122.14M
-6.14%95.39M
-284.05%-87.63M
1584.33%36.66M
-444.11%-103.36M
1846.09%101.63M
653.59%47.61M
90.99%-2.47M
-84.37%-19.00M
-85.00%5.22M
111.56%6.32M
-143.81%-27.41M
32.68%-10.30M
-29.82%34.81M
-329.87%-54.67M
-9.89%62.56M
-7.24%-15.31M
23.53%49.60M
-351.24%-12.72M
235.87%69.42M
-117.19%-14.27M
458.63%40.16M
142.45%5.06M
-254.94%-51.09M
708.40%83.05M
-269.60%-11.20M
-125.79%-11.93M
983.38%32.98M
57.31%-13.65M
223.96%6.60M
--46.23M
--3.04M
---31.97M
---5.33M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-386.14%-96.86M
231.47%137.37M
-242.14%-162.50M
39.72%-37.29M
316.77%33.85M
-260.88%-104.48M
29.14%114.33M
-230.19%-61.87M
78.36%-15.62M
-82.07%64.94M
133.56%88.53M
9.94%47.52M
-152.04%-72.16M
470.86%362.12M
-1062.96%-263.77M
248.85%43.22M
527.14%138.67M
-174.01%-97.64M
-74.14%27.39M
66.79%-29.04M
-186.90%-32.46M
227.64%131.93M
4.23%105.92M
-283.86%-87.45M
1612.55%37.36M
-467.53%-103.36M
1141.45%101.63M
623.93%47.56M
90.78%-2.47M
-87.69%-18.21M
-76.96%8.19M
112.14%6.57M
-142.54%-26.79M
32.25%-9.70M
-28.14%35.52M
-358.15%-54.11M
-10.23%62.98M
-2.85%-14.32M
22.04%49.43M
-314.30%-11.81M
238.27%70.16M
-116.77%-13.93M
461.75%40.51M
156.97%5.51M
-233.62%-50.75M
708.40%83.05M
-196.51%-11.20M
-120.92%-9.67M
1147.63%37.98M
57.31%-13.65M
19.93%11.60M
--46.23M
--3.04M
---31.97M
--9.67M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--115.22M
135.90%1.84M
-99.82%6.00K
-96.39%24.00K
100.00%0.00
57.44%-5.12M
183.19%3.28M
44.66%664.00K
44.44%-5.04M
-1917.22%-12.03M
-6360.32%-3.94M
--459.00K
---9.06M
--662.00K
--63.00K
----
----
----
----
--29.00K
--75.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--172.00K
--1.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
23.18%5.68M
6.46%4.94M
7.58%4.98M
7.45%4.92M
0.63%4.61M
-0.21%4.64M
-83.47%4.63M
-2.01%4.58M
-2.70%4.58M
-0.89%4.65M
19.83%28.03M
77800.00%4.67M
--4.71M
--4.69M
3.33%23.39M
--6.00K
--0.00
-100.00%0.00
114.53%22.64M
--0.00
--0.00
--10.64M
--10.55M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.82%1.00K
0.00%562.00K
-42.89%562.00K
--562.00K
15.10%564.00K
14.93%562.00K
183.57%984.00K
-100.00%0.00
40.40%490.00K
40.11%489.00K
--347.00K
--349.00K
--349.00K
-96.51%349.00K
--0.00
--0.00
--0.00
--10.00M
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-67.76%314.00K
-46.53%585.00K
-36.06%640.00K
80.05%749.00K
939.66%974.00K
--1.09M
--1.00M
--416.00K
---116.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
276.38%2.73M
-66200.00%-663.00K
-91.10%-5.04M
68.51%-177.00K
---1.54M
99.73%-1.00K
9.96%-2.64M
-113.69%-562.00K
100.00%0.00
-697.87%-375.00K
-5.58%-2.93M
73.49%-263.00K
-1104.76%-253.00K
98.82%-47.00K
-1295.48%-2.78M
-3206.67%-992.00K
98.36%-21.00K
-2492.81%-3.97M
50.00%-199.00K
53.13%-30.00K
-83.64%-1.28M
---153.00K
---398.00K
-28.00%-64.00K
---697.00K
100.00%0.00
100.00%0.00
80.08%-50.00K
100.00%0.00
-1963.16%-784.00K
-1889.26%-2.96M
---251.00K
-139.13%-54.00K
---38.00K
---149.00K
100.00%0.00
155.20%138.00K
----
----
-319.00%-419.00K
---250.00K
----
----
95.56%-100.00K
----
----
----
---2.25M
--5.00M
--0.00
66.67%-5.00M
--0.00
--0.00
--0.00
---15.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-44.36%15.41M
216.94%133.60M
-256.37%-172.53M
34.10%-42.37M
209.78%27.70M
-338.58%-114.25M
105.79%110.34M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
1.18%43.04M
-161.89%-86.18M
454.60%358.04M
-5566.40%-289.88M
251.57%42.54M
226.34%139.23M
-182.66%-100.97M
-94.44%5.30M
67.97%-28.07M
16.37%42.66M
218.17%122.14M
-6.14%95.39M
-284.05%-87.63M
1584.33%36.66M
-444.11%-103.36M
1846.09%101.63M
653.59%47.61M
90.99%-2.47M
-84.37%-19.00M
-85.00%5.22M
111.56%6.32M
-143.81%-27.41M
32.68%-10.30M
-29.82%34.81M
-329.87%-54.67M
-9.89%62.56M
-7.24%-15.31M
23.53%49.60M
-351.24%-12.72M
235.87%69.42M
-117.19%-14.27M
458.63%40.16M
142.45%5.06M
-254.94%-51.09M
708.40%83.05M
-269.60%-11.20M
-125.79%-11.93M
983.38%32.98M
57.31%-13.65M
223.96%6.60M
--46.23M
--3.04M
---31.97M
---5.33M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
302.59%152.05M
90.14%89.22M
59.84%77.74M
225.15%114.34M
32.54%37.77M
-2.74%46.92M
23.70%48.64M
-54.97%35.17M
-60.70%28.50M
-25.36%48.24M
4.06%39.32M
173.57%78.10M
274.63%72.50M
118.30%64.64M
-62.74%37.78M
-26.36%28.55M
29.69%19.35M
21.50%29.61M
93.80%101.41M
-59.41%38.77M
29.11%14.92M
95.57%24.37M
528.91%52.33M
1911.01%95.50M
-2.30%11.56M
-45.14%12.46M
32.25%8.32M
-3.89%4.75M
-1.51%11.83M
171.80%22.71M
-51.83%6.29M
-23.28%4.94M
-9.49%12.01M
-50.12%8.36M
-23.82%13.06M
-50.35%6.44M
293.19%13.27M
--16.75M
-18.09%17.14M
-19.93%12.97M
-33.99%3.38M
-100.00%0.00
58.62%20.93M
105.78%16.20M
-65.95%5.11M
-71.97%4.66M
-38.82%13.19M
-63.38%7.87M
33.57%15.02M
586.37%16.62M
91.30%21.57M
--21.50M
--11.24M
--2.42M
--11.27M
Änderungen des Cashflows im aktuellen Zeitraum
-111.03%-8.44M
786.21%62.83M
770.56%11.48M
-371.76%-36.60M
1047.74%76.58M
53.64%-9.16M
-119.18%-1.71M
134.73%13.47M
19.10%6.67M
-351.14%-19.75M
-66.75%8.93M
-520.00%-38.78M
-39.09%5.60M
176.67%7.86M
137.40%26.85M
-85.26%9.23M
-61.43%9.20M
-8.56%-10.26M
-156.83%-71.80M
245.07%62.64M
-71.60%23.84M
-946.29%-9.45M
-775.08%-27.95M
-1309.13%-43.18M
1285.50%83.94M
91.70%-903.00K
-74.79%4.14M
164.52%3.57M
-0.16%-7.08M
-397.87%-10.88M
449.28%16.42M
-79.60%1.35M
-3.51%-7.07M
204.91%3.65M
-1108.74%-4.70M
58.73%6.62M
-171.17%-6.83M
-108.69%-3.48M
97.55%-389.00K
-11.76%4.17M
-13.45%9.60M
-466.01%-1.67M
-86.07%-15.88M
-11.17%4.73M
255.25%11.09M
128.46%456.00K
-72.51%-8.54M
7723.53%5.32M
-169.64%-7.14M
-118.16%-1.60M
44.10%-4.95M
--68.00K
--10.26M
--8.82M
---8.85M
Endbestand an Zahlungsmitteln
25.59%143.61M
302.59%152.05M
90.14%89.22M
59.84%77.74M
225.15%114.34M
32.54%37.77M
-2.74%46.92M
23.70%48.64M
-54.97%35.17M
-60.70%28.50M
-25.36%48.24M
4.06%39.32M
173.57%78.10M
274.63%72.50M
118.30%64.64M
-62.74%37.78M
-26.36%28.55M
29.69%19.35M
21.50%29.61M
93.80%101.41M
-59.41%38.77M
29.11%14.92M
95.57%24.37M
528.91%52.33M
1911.01%95.50M
-2.30%11.56M
-45.14%12.46M
32.25%8.32M
-3.89%4.75M
-1.51%11.83M
171.80%22.71M
-51.83%6.29M
-23.28%4.94M
-9.49%12.01M
-50.12%8.36M
-23.82%13.06M
-50.35%6.44M
895.09%13.27M
232.14%16.75M
-18.09%17.14M
-19.93%12.97M
-132.64%-1.67M
8.31%5.04M
58.62%20.93M
105.78%16.20M
-65.95%5.11M
-71.97%4.66M
-38.82%13.19M
-63.38%7.87M
33.57%15.02M
586.37%16.62M
--21.57M
--21.50M
--11.24M
--2.42M
Freier Cashflow
-102.99%-3.00M
-143.87%-46.62M
250.97%193.44M
-21.28%63.07M
42.28%100.37M
279.08%106.27M
-177.66%-128.14M
205.93%80.11M
-22.65%70.54M
82.25%-59.34M
-116.56%-46.15M
-431.21%-75.63M
179.51%91.20M
-411.49%-334.38M
495.64%278.69M
-113.95%-14.24M
-320.97%-114.71M
197.44%107.35M
28.52%-70.44M
65.74%102.03M
190.50%51.91M
-204.55%-110.16M
-57.38%-98.55M
275.42%61.56M
-666.43%-57.36M
417.47%105.37M
-500.92%-62.62M
-389.02%-35.09M
-60.44%10.13M
-9.68%20.36M
69.92%-10.42M
-107.58%-7.18M
128.63%25.60M
19.63%22.55M
4.32%-34.64M
286.93%94.73M
-75.91%-89.42M
-19.50%18.85M
33.80%-36.20M
369.81%24.48M
-173.18%-50.83M
127.24%23.41M
-1079.82%-54.68M
-75.61%5.21M
275.32%69.46M
-813.35%-85.94M
149.83%5.58M
146.28%21.37M
-649.36%-39.62M
-70.47%12.05M
-217.64%-11.20M
---46.16M
--7.21M
--40.79M
---3.53M
Währungseinheit
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Prüfungsmeinungen
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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.