









Märkte
/
Aktien
/
nasdaq-atlo
/

Ames National Corp

ATLO

18.545USD

+0.535+2.97%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

165.34MMarktkapitalisierung

14.56KGV TTM



Ames National Corp

18.545

+0.535+2.97%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

8.37%66.82M

586.76%50.90M

49.49%-16.29M

-59.52%-47.12M

1056.63%61.66M

-133.54%-10.46M

34.69%-32.26M

-0.21%-29.54M

-94.00%5.33M

-35.18%31.18M

-525.62%-49.39M

-791.89%-29.48M

-34.54%88.86M

-25.64%48.10M

-42.33%11.60M

-103.39%-3.31M

90.99%135.74M

5.44%64.69M

147.72%20.12M

2944.17%97.47M

88.37%71.07M

479.96%61.35M

162.94%8.12M

78.32%-3.43M

-10.98%37.73M

-57.93%10.58M

-59.06%-12.91M

-34.96%-15.80M

10.08%42.39M

-53.81%25.15M

-792.84%-8.11M

21.71%-11.71M

140.48%38.51M

178.43%54.44M

109.10%1.17M

-1845.64%-14.96M

-57.04%16.01M

8.67%19.55M

38.35%-12.87M

102.06%856.79K

65.39%37.27M

-55.43%17.99M

-17.11%-20.87M

-51.45%-41.62M

-36.93%22.54M

-45.72%40.37M

-639.36%-17.82M

7.54%-27.48M

-46.89%35.73M

--74.37M

---2.41M

---29.73M

--67.27M

Nettoergebnis aus fortgeführten Aktivitäten

49.44%3.44M

64.24%3.51M

-24.18%2.22M

-14.59%2.18M

-27.93%2.30M

-51.52%2.14M

-47.25%2.92M

-39.02%2.56M

-37.86%3.20M

-16.71%4.41M

-17.44%5.54M

-28.68%4.19M

-14.58%5.14M

1.94%5.30M

18.38%6.71M

32.78%5.88M

69.45%6.02M

20.90%5.20M

40.34%5.67M

-4.11%4.43M

-16.12%3.55M

2.31%4.30M

-9.37%4.04M

6.96%4.62M

4.97%4.24M

56.39%4.20M

13.50%4.46M

24.33%4.32M

11.82%4.04M

-33.25%2.69M

3.27%3.93M

-15.30%3.47M

-5.17%3.61M

2.79%4.02M

-7.22%3.80M

21.83%4.10M

4.74%3.81M

24.73%3.92M

9.87%4.10M

-12.71%3.36M

-19.69%3.63M

-7.05%3.14M

0.52%3.73M

17.57%3.85M

26.22%4.53M

-2.65%3.38M

-3.86%3.71M

-0.93%3.28M

1.21%3.59M

--3.47M

--3.86M

--3.31M

--3.54M

Betriebsergebnisse und -verluste

-4.60%394.00K

-2.24%436.00K

-6.54%429.00K

-3.04%414.00K

-1.67%413.00K

-10.08%446.00K

-12.90%459.00K

-17.25%427.00K

-8.50%420.00K

14.55%496.00K

4.36%527.00K

-9.95%516.00K

-11.05%459.00K

-19.54%433.00K

-14.03%505.00K

-1.24%573.00K

-8.86%516.00K

4.56%538.19K

30.38%587.42K

34.14%580.20K

26.61%566.19K

13.61%514.71K

14.98%450.56K

16.36%432.55K

28.54%447.19K

25.64%453.04K

2.14%391.87K

-3.62%371.73K

-6.77%347.89K

-13.94%360.60K

-10.17%383.67K

3.49%385.72K

-3.49%373.15K

-2.51%419.00K

4.45%427.10K

-60.51%372.70K

-3.52%386.64K

-79.97%429.76K

33.84%408.91K

277.66%943.88K

58.18%400.76K

680.85%2.15M

12.16%305.52K

-73.13%249.93K

-4.10%253.36K

-6.40%274.74K

-4.81%272.40K

81.89%930.08K

34.02%264.20K

--293.53K

--286.16K

--511.33K

--197.14K

Abgegrenzte Steuer

-526.47%-213.00K

-82.16%114.00K

-185.71%-90.00K

-105.00%-1.00K

-1800.00%-34.00K

156.63%639.00K

-27.08%105.00K

-97.38%20.00K

-97.40%2.00K

-58.64%249.00K

820.00%144.00K

1217.24%764.00K

-17.20%77.00K

515.89%602.00K

-550.35%-20.00K

118.86%58.00K

114.55%93.00K

-34.28%-144.75K

108.97%4.44K

-1365.68%-307.55K

-734.39%-639.14K

-134.86%-107.80K

-198.80%-49.50K

194.18%24.30K

308.60%100.75K

-103.95%-45.90K

377.05%50.10K

72.20%-25.80K

78.21%-48.30K

51579.14%1.16M

-95.72%10.50K

-0.65%-92.80K

-1035.44%-221.70K

-100.16%-2.26K

-3.67%245.16K

-131.22%-92.20K

202.59%23.70K

368.65%1.41M

364.70%254.50K

2295.55%295.30K

-103.46%-23.10K

-104.01%-525.40K

-216.04%-96.14K

95.11%-13.45K

2151.92%667.45K

-3834.54%-257.53K

615.10%82.85K

-472.81%-275.01K

119.40%29.64K

--6.90K

--11.59K

---48.01K

---152.80K

Andere nicht monetäre Posten

2.69%3.73M

72.28%9.78M

2.67%5.70M

35.04%8.87M

32.11%3.64M

27.67%5.67M

-24.46%5.55M

-12.84%6.57M

-72.19%2.75M

-75.92%4.45M

-54.95%7.34M

-56.10%7.54M

-56.12%9.90M

-32.49%18.46M

-38.54%16.30M

-35.67%17.17M

57.96%22.56M

56.70%27.34M

60.18%26.52M

144.21%26.69M

106.98%14.28M

60.75%17.45M

85.82%16.56M

41.30%10.93M

-12.13%6.90M

3.82%10.85M

7.87%8.91M

-28.24%7.74M

50.48%7.85M

-78.23%10.45M

571.41%8.26M

2690.86%10.78M

495.40%5.22M

20.68%48.02M

228.16%1.23M

-153.97%-416.06K

-29.36%876.26K

5634.28%39.79M

-70.10%374.94K

119.89%770.91K

-13.24%1.24M

-56.04%693.86K

-42.27%1.25M

-81.53%350.59K

15.32%1.43M

-35.04%1.58M

12.13%2.17M

97.66%1.90M

-12.27%1.24M

--2.43M

--1.94M

--960.44K

--1.41M

Veränderung des Umlaufvermögens

5.98%58.47M

285.13%37.12M

39.36%-24.91M

-50.15%-58.84M

4502.87%55.17M

-192.21%-20.05M

34.11%-41.09M

7.65%-39.19M

-101.71%-1.25M

-7.59%21.74M

-428.30%-62.35M

-57.28%-42.43M

-31.38%73.41M

-22.75%23.53M

11.04%-11.80M

-141.82%-26.98M

109.78%106.98M

-20.74%30.46M

-0.01%-13.27M

430.82%64.51M

96.53%51.00M

821.03%38.43M

50.54%-13.27M

31.03%-19.50M

-13.99%25.95M

-152.06%-5.33M

-29.09%-26.82M

-4.62%-28.27M

3.67%30.17M

446.39%10.24M

-335.37%-20.78M

-42.72%-27.02M

171.29%29.10M

107.19%1.87M

73.54%-4.77M

-248.08%-18.93M

-66.42%10.73M

-312.96%-26.06M

30.93%-18.04M

88.20%-5.44M

89.25%31.94M

-64.81%12.24M

-8.15%-26.12M

-38.17%-46.12M

-44.84%16.88M

-49.02%34.78M

-182.75%-24.15M

3.33%-33.38M

-50.83%30.60M

--68.22M

---8.54M

---34.52M

--62.22M

-Änderung bei anderen kurzfristigen Vermögenswerten

59.63%1.55M

165.87%1.34M

54.00%-1.60M

19.26%-306.00K

-25.88%971.00K

20.57%504.00K

-22.59%-3.48M

61.64%-379.00K

60.34%1.31M

-61.65%418.00K

-76.65%-2.84M

-194.73%-988.00K

-9.72%817.00K

9.33%1.09M

-67.57%-1.61M

281.08%1.04M

-42.34%905.00K

5.76%996.95K

13.47%-958.41K

-930.80%-575.97K

818.14%1.57M

2036.10%942.66K

-63.68%-1.11M

116.82%69.33K

-128.88%-218.54K

322.72%44.13K

46.38%-676.64K

-4090.56%-412.14K

268.19%756.62K

-103.76%-19.81K

-41.99%-1.26M

120.87%10.33K

-28.69%205.50K

-29.80%527.09K

-78.24%-888.71K

72.34%-49.50K

281.65%288.19K

-49.97%750.88K

67.59%-498.61K

-159.17%-178.93K

-9.25%-158.65K

119.82%1.50M

-53.03%-1.54M

-85.06%302.38K

-93.17%-145.22K

-89.36%682.78K

83.76%-1.01M

1356.86%2.02M

-152.46%-75.17K

--6.42M

---6.19M

--138.92K

--143.31K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

136.67%887.00K

-71.97%308.00K

-30.84%1.27M

-29.72%766.00K

-373.02%-2.42M

2992.11%1.10M

484.76%1.84M

307.22%1.09M

470.71%886.00K

97.65%-38.00K

5350.00%315.00K

17.03%-526.00K

-138.80%-239.00K

-23.97%-1.62M

99.73%-6.00K

-149.59%-634.00K

-77.11%616.00K

-2397.76%-1.30M

-855.49%-2.21M

394.80%1.28M

148.06%2.69M

61.33%-52.22K

0.26%292.06K

43.88%-433.72K

25.06%1.08M

-87.40%-135.03K

481.86%291.31K

51.85%-772.82K

-39.27%867.50K

-138.13%-72.06K

118.46%50.06K

-328.64%-1.61M

47.37%1.43M

124.59%188.99K

-150.33%-271.28K

73.36%-374.45K

-31.42%969.33K

0.43%-768.46K

144.85%539.02K

-14.00%-1.41M

25.23%1.41M

-103.82%-771.79K

-52.90%220.14K

6.90%-1.23M

-4.98%1.13M

44.34%-378.67K

-25.20%467.38K

-2.69%-1.32M

-12.55%1.19M

---680.31K

--624.86K

---1.29M

--1.36M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.37%66.82M

586.76%50.90M

49.49%-16.29M

-59.52%-47.12M

1056.63%61.66M

-133.54%-10.46M

34.69%-32.26M

-0.21%-29.54M

-94.00%5.33M

-35.18%31.18M

-525.62%-49.39M

-791.89%-29.48M

-34.54%88.86M

-25.64%48.10M

-42.33%11.60M

-103.39%-3.31M

90.99%135.74M

5.44%64.69M

147.72%20.12M

2944.17%97.47M

88.37%71.07M

479.96%61.35M

162.94%8.12M

78.32%-3.43M

-10.98%37.73M

-57.93%10.58M

-59.06%-12.91M

-34.96%-15.80M

10.08%42.39M

-53.81%25.15M

-792.84%-8.11M

21.71%-11.71M

140.48%38.51M

178.43%54.44M

109.10%1.17M

-1845.64%-14.96M

-57.04%16.01M

8.67%19.55M

38.35%-12.87M

102.06%856.79K

65.39%37.27M

-55.43%17.99M

-17.11%-20.87M

-51.45%-41.62M

-36.93%22.54M

-45.72%40.37M

-639.36%-17.82M

7.54%-27.48M

-46.89%35.73M

--74.37M

---2.41M

---29.73M

--67.27M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

65.63%106.00K

-93.62%67.00K

-94.76%67.00K

-98.21%18.00K

-95.90%64.00K

-4.89%1.05M

572.63%1.28M

10.92%1.01M

193.23%1.56M

478.01%1.10M

-44.44%190.00K

83.23%907.00K

540.96%532.00K

3424.05%191.00K

9.32%342.00K

162.03%495.00K

103.99%83.00K

87.54%-5.75K

106.01%312.83K

-990.40%-797.97K

-2213.37%-2.08M

80.57%-46.13K

21.11%151.86K

-151.12%-73.18K

-143.88%-89.83K

-291.11%-237.37K

549.82%125.38K

27.54%143.15K

65.18%204.73K

-25.06%124.20K

103.94%19.30K

112.38%112.24K

222.72%123.94K

-29.79%165.75K

20.71%-489.68K

103.74%52.85K

88.60%-100.99K

220.43%236.09K

-152.27%-617.61K

-4102.71%-1.41M

48.25%-886.19K

168.59%73.68K

1272.18%1.18M

-76.10%35.26K

-457.78%-1.71M

-218.37%-107.42K

-45.88%86.11K

123.30%147.49K

-8011.83%-306.98K

--90.75K

--159.09K

---632.93K

--3.88K

Investitionsausgaben

204.69%195.00K

-93.62%67.00K

-94.76%67.00K

-90.06%100.00K

-95.90%64.00K

-4.89%1.05M

305.71%1.28M

10.92%1.01M

193.23%1.56M

16.58%1.10M

-9.74%315.00K

83.23%907.00K

540.96%532.00K

138.46%947.00K

7.97%349.00K

62.77%495.00K

-63.03%83.00K

199.86%397.12K

107.39%323.23K

-7.33%304.11K

36.91%224.53K

228.31%132.44K

-35.94%155.86K

129.23%328.15K

-19.89%164.00K

-77.51%40.34K

291.01%243.29K

-38.89%143.15K

35.96%204.73K

-61.18%179.35K

-5.14%62.22K

129.40%234.24K

198.88%150.58K

-10.61%462.02K

-91.06%65.59K

-87.91%102.11K

-50.10%50.38K

98.51%516.88K

-40.87%734.04K

1451.25%844.67K

195.54%100.97K

908.77%260.38K

1263.40%1.24M

-81.96%54.45K

26.11%34.16K

-94.76%25.81K

-55.24%91.05K

429.45%301.84K

-75.45%27.09K

--492.61K

--203.41K

--57.01K

--110.35K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

65.63%106.00K

-93.62%67.00K

-94.76%67.00K

-98.21%18.00K

-95.90%64.00K

-4.89%1.05M

572.63%1.28M

10.92%1.01M

193.23%1.56M

478.01%1.10M

-44.44%190.00K

83.23%907.00K

540.96%532.00K

3424.05%191.00K

9.32%342.00K

162.03%495.00K

103.99%83.00K

87.54%-5.75K

106.01%312.83K

-990.40%-797.97K

-2213.37%-2.08M

81.72%-46.13K

21.11%151.86K

-151.12%-73.18K

-143.88%-89.83K

-1679.54%-252.33K

549.82%125.38K

27.54%143.15K

65.18%204.73K

106.48%15.97K

103.94%19.30K

112.38%112.24K

222.72%123.94K

-204.45%-246.59K

20.71%-489.68K

103.74%52.85K

88.60%-100.99K

220.43%236.09K

-152.27%-617.61K

-4102.71%-1.41M

48.25%-886.19K

168.59%73.68K

1272.18%1.18M

-76.10%35.26K

-457.78%-1.71M

-218.37%-107.42K

-45.88%86.11K

123.30%147.49K

-8011.83%-306.98K

--90.75K

--159.09K

---632.93K

--3.88K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

-86.18%14.96K

----

-73.75%108.23K

----

--412.34K

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%-125.00

--0.00

---309.88K

---19.14M

----

---13.44M

----

--0.00

----

--0.00

----

--0.00

--16.43M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

38.85%17.43M

5.87%27.17M

244.70%30.93M

5.52%26.36M

26.14%12.56M

157.42%25.66M

-33.28%8.97M

183.56%24.98M

125.71%9.95M

113.55%9.97M

148.61%13.45M

54.41%-29.89M

55.99%-38.71M

-51.78%-73.58M

18.10%-27.67M

-440.94%-65.56M

-869.63%-87.95M

-542.64%-48.48M

-1701.56%-33.79M

-1672.20%-12.12M

-207.09%-9.07M

-40.54%10.95M

-88.75%2.11M

-91.12%770.84K

1561.07%8.47M

642.66%18.42M

65.93%18.75M

-6.47%8.68M

106.80%509.93K

121.82%2.48M

32.04%11.30M

488.92%9.28M

-142.84%-7.50M

-293.39%-11.36M

265.55%8.56M

-253.34%-2.39M

282.41%17.51M

-75.79%5.88M

-94.16%2.34M

-69.98%1.56M

47.52%-9.60M

3537.59%24.27M

84.73%40.10M

139.19%5.18M

21.60%-18.29M

103.51%667.32K

286.98%21.71M

62.57%-13.22M

-31.40%-23.33M

---19.03M

---11.61M

---35.33M

---17.76M

Netto-Cashflow aus anderen Investitionstätigkeiten

-137.24%-2.36M

82.22%-8.05M

-725.23%-14.64M

-29.08%-7.67M

259.69%6.34M

9.01%-45.30M

106.73%2.34M

31.37%-5.94M

-88.20%1.76M

-184.51%-49.79M

-1330.06%-34.78M

-194.66%-8.66M

43.05%14.95M

-141.26%-17.50M

-118.88%-2.43M

96.20%-2.94M

117.15%10.45M

204.40%42.41M

163.60%12.88M

-1916.69%-77.37M

-111.94%-60.97M

-109.97%-40.62M

-839.55%-20.25M

-77.86%4.26M

-8.04%-28.77M

-28.40%-19.35M

180.10%2.74M

60.15%19.24M

-4.04%-26.63M

15.16%-15.07M

84.74%-3.42M

7.21%12.01M

5.88%-25.59M

-541.51%-17.76M

3.71%-22.41M

-26.06%11.20M

17.92%-27.19M

112.18%4.02M

23.81%-23.27M

21.82%15.15M

-4032.60%-33.13M

-28.63%-33.02M

-49.66%-30.54M

-69.80%12.44M

97.24%-801.69K

16.37%-25.67M

-324.48%-20.41M

-41.98%41.19M

32.49%-29.03M

---30.69M

--9.09M

--70.99M

---43.01M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-15.64%15.46M

202.91%20.35M

49.18%14.98M

5.55%18.31M

60.19%18.33M

52.23%-19.78M

144.73%10.04M

144.28%17.35M

147.01%11.44M

54.64%-41.40M

26.22%-22.46M

43.20%-39.19M

68.74%-24.34M

-1405.63%-91.27M

-43.47%-30.44M

22.21%-68.99M

-14.01%-77.86M

86.85%-6.06M

-15.97%-21.22M

-1835.96%-88.69M

-247.05%-68.30M

-4829.59%-46.10M

-338.85%-18.30M

-81.60%5.11M

23.90%-19.68M

92.64%-935.07K

-2.53%7.66M

31.12%27.77M

22.16%-25.86M

56.60%-12.71M

158.80%7.86M

141.61%21.18M

-246.69%-33.22M

-403.12%-29.29M

34.21%-13.36M

-51.63%8.77M

77.10%-9.58M

209.52%9.66M

-181.90%-20.31M

3.04%18.12M

-140.74%-41.84M

64.56%-8.82M

1947.29%24.80M

-36.78%17.59M

66.61%-17.38M

50.02%-24.89M

145.27%1.21M

-24.81%27.82M

15.31%-52.06M

---49.81M

---2.68M

--37.00M

---61.47M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

15.07%-20.12M

-513.13%-29.00M

-116.68%-3.17M

-204.67%-19.16M

-155.70%-23.69M

-153.44%-4.73M

-28.20%18.97M

466.68%18.30M

900.45%42.53M

727.01%8.85M

39340.30%26.43M

52.58%-4.99M

-387.66%-5.31M

-76.33%1.07M

100.77%67.00K

-26.69%-10.53M

134.61%1.85M

132.00%4.52M

-141.25%-8.68M

-159.62%-8.31M

78.04%-5.34M

-208.49%-14.12M

110.22%21.04M

76.97%-3.20M

-18.90%-24.30M

49.83%-4.58M

165.56%10.01M

5.72%-13.90M

-106.06%-20.44M

46.25%-9.12M

-71.44%3.77M

-402.66%-14.74M

-12.53%-9.92M

45.85%-16.98M

-60.02%13.20M

127.65%4.87M

-252.33%-8.81M

-181.83%-31.35M

1778.06%33.01M

-201.52%-17.61M

487.01%5.79M

34.04%-11.12M

-108.61%-1.97M

581.77%17.35M

-76.64%985.80K

-26.80%-16.86M

279.42%22.84M

39.55%-3.60M

157.49%4.22M

---13.30M

--6.02M

---5.96M

---7.34M

Netto-Cashflow aus Schuldenemission/Rückzahlung

16.34%-17.79M

-1051.37%-26.49M

-103.44%-737.00K

-180.69%-16.73M

-147.29%-21.26M

-120.40%-2.30M

-25.82%21.40M

8883.47%20.73M

1624.45%44.96M

215.53%11.28M

858.89%28.85M

97.11%-236.00K

-171.44%-2.95M

-47.44%3.57M

147.01%3.01M

-72.55%-8.15M

270.87%4.13M

157.10%6.80M

-127.23%-6.40M

-571.51%-4.73M

88.43%-2.42M

-500.15%-11.91M

93.42%23.50M

92.54%-703.66K

-13.52%-20.88M

71.96%-1.98M

108.87%12.15M

25.72%-9.43M

-130.93%-18.39M

52.89%-7.08M

-61.61%5.82M

-252.43%-12.69M

-14.55%-7.96M

49.06%-15.02M

-56.55%15.15M

152.86%8.33M

-193.16%-6.95M

-212.12%-29.49M

12075.49%34.87M

-182.79%-15.75M

201.46%7.46M

38.55%-9.45M

-121.94%-291.20K

562.74%19.02M

-55.92%2.48M

-29.16%-15.37M

-82.10%1.33M

9.84%-4.11M

191.63%5.62M

---11.90M

--7.42M

---4.56M

---6.13M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---550.00K

---704.00K

----

--0.00

----

100.00%0.00

---2.30M

----

-34420.99%-139.00K

---571.00K

----

--405.00

100.00%0.00

-362.38%-1.29M

45.04%-706.90K

100.00%0.00

---244.38K

---278.02K

---1.29M

---452.22K

----

Barausschüttungen

-26.61%1.78M

-25.95%1.80M

0.00%2.43M

-1.10%2.43M

2.71%2.43M

2.66%2.43M

2.40%2.43M

3.50%2.46M

3.64%2.36M

3.70%2.37M

3.96%2.37M

3.26%2.37M

3.05%2.28M

3.04%2.28M

2.93%2.28M

3.56%2.30M

3.56%2.21M

3.36%2.21M

3.46%2.22M

-50.37%2.22M

4.35%2.14M

4.55%2.14M

118.18%4.47M

4.76%2.05M

5.00%1.96M

11.11%1.86M

12.50%1.68M

6.67%1.49M

15.38%1.40M

--1.40M

--1.21M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---1.50M

----

--23.00M

--2.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

15.07%-20.12M

-513.13%-29.00M

-116.68%-3.17M

-204.67%-19.16M

-155.70%-23.69M

-153.44%-4.73M

-28.20%18.97M

466.68%18.30M

900.45%42.53M

727.01%8.85M

39340.30%26.43M

52.58%-4.99M

-387.66%-5.31M

-76.33%1.07M

100.77%67.00K

-26.69%-10.53M

134.61%1.85M

132.00%4.52M

-141.25%-8.68M

-159.62%-8.31M

78.04%-5.34M

-208.49%-14.12M

110.22%21.04M

76.97%-3.20M

-18.90%-24.30M

49.83%-4.58M

165.56%10.01M

5.72%-13.90M

-106.06%-20.44M

46.25%-9.12M

-71.44%3.77M

-402.66%-14.74M

-12.53%-9.92M

45.85%-16.98M

-60.02%13.20M

127.65%4.87M

-252.33%-8.81M

-181.83%-31.35M

1778.06%33.01M

-201.52%-17.61M

487.01%5.79M

34.04%-11.12M

-108.61%-1.97M

581.77%17.35M

-76.64%985.80K

-26.80%-16.86M

279.42%22.84M

39.55%-3.60M

157.49%4.22M

---13.30M

--6.02M

---5.96M

---7.34M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

83.71%101.23M

-34.52%58.97M

-32.00%63.44M

27.78%111.40M

97.61%55.10M

207.86%90.06M

24.94%93.30M

-41.22%87.19M

-68.72%27.88M

-77.71%29.25M

-50.21%74.68M

-36.29%148.33M

-48.51%89.13M

19.35%131.23M

361.13%150.00M

626.28%232.82M

400.04%173.10M

228.35%109.95M

43.83%32.53M

32.83%32.06M

13.93%34.62M

32.25%33.49M

10.02%22.62M

7.33%24.13M

15.10%30.38M

9.66%25.32M

5.01%20.55M

-9.50%22.48M

-10.45%26.40M

8.37%23.09M

-3.57%19.57M

14.91%24.84M

22.80%29.48M

-18.50%21.31M

-22.85%20.30M

-13.32%21.62M

1.16%24.01M

1.77%26.14M

10.93%26.31M

-17.97%24.94M

-2.22%23.73M

0.10%25.69M

22.08%23.72M

33.99%30.41M

-30.27%24.27M

8.99%25.66M

-14.07%19.43M

6.58%22.70M

52.46%34.81M

--23.54M

--22.61M

--21.29M

--22.83M

Änderungen des Cashflows im aktuellen Zeitraum

10.41%62.16M

220.87%42.26M

-38.23%-4.47M

----

-5.06%56.30M

-2450.11%-34.96M

92.88%-3.24M

108.30%6.11M

0.17%59.30M

96.74%-1.37M

-141.98%-45.42M

11.07%-73.65M

-0.87%59.20M

-166.67%-42.10M

-91.97%-18.77M

-17664.75%-82.82M

2432.81%59.72M

5479.35%63.15M

-189.96%-9.78M

131.06%471.52K

59.04%-2.56M

-77.65%1.13M

128.16%10.87M

21.33%-1.52M

-59.74%-6.25M

53.04%5.07M

35.58%4.76M

63.38%-1.93M

15.56%-3.91M

-59.50%3.31M

249.47%3.51M

-298.87%-5.27M

-94.31%-4.63M

482.82%8.17M

691.66%1.01M

-196.71%-1.32M

-296.42%-2.38M

-9.21%-2.13M

-108.64%-169.94K

120.42%1.37M

-80.22%1.21M

-40.78%-1.95M

-68.43%1.97M

-104.84%-6.69M

150.70%6.14M

-112.33%-1.39M

568.04%6.23M

-348.40%-3.27M

-689.24%-12.11M

--11.26M

--932.52K

--1.32M

---1.53M

Endbestand an Zahlungsmitteln

46.67%163.39M

83.71%101.23M

-34.52%58.97M

-32.00%63.44M

27.78%111.40M

97.61%55.10M

207.86%90.06M

24.94%93.30M

-41.22%87.19M

-68.72%27.88M

-77.71%29.25M

-50.21%74.68M

-36.29%148.33M

-48.51%89.13M

476.83%131.23M

361.13%150.00M

626.28%232.82M

400.04%173.10M

-32.06%22.75M

43.83%32.53M

32.83%32.06M

13.93%34.62M

32.25%33.49M

10.02%22.62M

7.33%24.13M

15.10%30.38M

9.66%25.32M

5.01%20.55M

-9.50%22.48M

-10.45%26.40M

8.37%23.09M

-3.57%19.57M

14.91%24.84M

22.80%29.48M

-18.50%21.31M

-22.85%20.30M

-13.32%21.62M

1.16%24.01M

1.77%26.14M

10.93%26.31M

-17.97%24.94M

-2.22%23.73M

0.10%25.69M

22.08%23.72M

33.99%30.41M

-30.27%24.27M

8.99%25.66M

-14.07%19.43M

6.58%22.70M

--34.81M

--23.54M

--22.61M

--21.29M

Freier Cashflow

8.16%66.63M

541.77%50.83M

51.21%-16.36M

-54.59%-47.22M

1533.41%61.60M

-138.26%-11.51M

32.53%-33.53M

-0.53%-30.54M

-95.73%3.77M

-36.22%30.07M

-541.62%-49.70M

-699.58%-30.38M

-34.89%88.33M

-26.66%47.15M

-43.15%11.26M

-103.91%-3.80M

91.47%135.66M

5.02%64.29M

148.51%19.80M

2687.52%97.16M

88.60%70.85M

480.92%61.22M

160.59%7.97M

76.45%-3.76M

-10.94%37.57M

-57.79%10.54M

-60.82%-13.15M

-33.51%-15.95M

9.97%42.18M

-53.75%24.97M

-839.57%-8.18M

20.68%-11.94M

140.29%38.35M

183.57%53.98M

108.13%1.11M

-124304.83%-15.06M

-57.06%15.96M

7.35%19.03M

38.49%-13.60M

100.03%12.12K

65.19%37.17M

-56.05%17.73M

-23.45%-22.11M

-50.00%-41.68M

-36.97%22.50M

-45.39%40.34M

-585.30%-17.91M

6.71%-27.79M

-46.84%35.70M

--73.88M

---2.61M

---29.78M

--67.16M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

