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BankFinancial Corp

BFIN

10.860USD

-0.100-0.91%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

135.32MMarktkapitalisierung

30.45KGV TTM



BankFinancial Corp

10.860

-0.100-0.91%

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

734.58%14.77M

319.52%22.39M

-116.81%-49.87M

24.44%-6.72M

96.24%-2.33M

75.43%-10.20M

-55.12%-23.00M

31.75%-8.89M

-78.02%-61.99M

-204.09%-41.52M

-197.39%-14.83M

-167.80%-13.03M

-222.96%-34.83M

1156.36%39.89M

-6.28%15.22M

-86.30%19.22M

193.03%28.32M

-214.67%-3.78M

147.28%16.24M

1287.80%140.28M

-19.87%-30.44M

-94.77%3.29M

-878.56%-34.36M

-58.05%10.11M

56.46%-25.40M

372.64%62.94M

-85.08%4.41M

1.87%24.10M

-764.21%-58.33M

-180.20%-23.09M

-43.63%29.57M

220.88%23.66M

-111.88%-6.75M

-15.40%28.78M

436.25%52.46M

131.90%7.37M

1129.88%56.80M

1388.83%34.02M

-12.67%-15.60M

138.65%3.18M

-452.85%-5.51M

-189.49%-2.64M

-55.72%-13.85M

-52.67%-8.23M

118.31%1.56M

-54.10%2.95M

-52.36%-8.89M

79.24%-5.39M

-11.57%-8.53M

--6.43M

---5.84M

---25.95M

---7.65M

Nettoergebnis aus fortgeführten Aktivitäten

21.70%2.08M

-184.85%-1.76M

-15.87%1.99M

-7.70%2.13M

-35.06%1.71M

-39.53%2.08M

-26.45%2.37M

-9.93%2.31M

107.65%2.63M

45.00%3.44M

95.92%3.22M

33.28%2.57M

-13.68%1.27M

-3.03%2.37M

-15.61%1.64M

-18.11%1.93M

-39.25%1.47M

-27.88%2.44M

-50.36%1.95M

191.45%2.35M

-31.91%2.42M

-54.29%3.39M

5.00%3.92M

-82.57%807.00K

-0.22%3.55M

648.34%7.42M

4.97%3.74M

80.02%4.63M

89.21%3.56M

-56.13%991.00K

41.95%3.56M

209.51%2.57M

-1.21%1.88M

6.76%2.26M

6.77%2.51M

-62.63%831.00K

-4.13%1.90M

-93.90%2.12M

-34.57%2.35M

58.40%2.22M

110.83%1.99M

2204.19%34.68M

245.52%3.59M

1747.37%1.40M

38.94%942.00K

106.01%1.50M

119.90%1.04M

-90.48%76.00K

-70.99%678.00K

---25.02M

---5.22M

--798.00K

--2.34M

Betriebsergebnisse und -verluste

----

-8.41%392.00K

93.52%418.00K

148.89%448.00K

131.44%449.00K

7.27%428.00K

-55.83%216.00K

-66.79%180.00K

-63.33%194.00K

-27.98%399.00K

2.95%489.00K

16.31%542.00K

18.88%529.00K

25.34%554.00K

9.95%475.00K

1194.44%466.00K

-50.72%445.00K

-49.72%442.00K

-49.36%432.00K

-95.74%36.00K

8.53%903.00K

2.45%879.00K

-19.91%853.00K

-22.24%846.00K

-24.77%832.00K

-20.70%858.00K

-4.74%1.06M

-1.72%1.09M

0.55%1.11M

-1.55%1.08M

1.08%1.12M

0.91%1.11M

-0.45%1.10M

2.04%1.10M

1.19%1.11M

-2.14%1.10M

-0.18%1.10M

-6.10%1.08M

-5.53%1.09M

-15.97%1.12M

-11.86%1.11M

-14.15%1.15M

-11.00%1.16M

-2.70%1.33M

-6.62%1.26M

-3.47%1.34M

-7.08%1.30M

--1.37M

--1.34M

--1.38M

--1.40M

Abgegrenzte Steuer

----

-92.51%26.00K

----

246.41%347.00K

----

-946.43%-237.00K

----

-97.54%28.00K

----

-51.86%1.14M

----

-62.67%2.36M

----

-35.74%6.33M

----

124.33%9.85M

----

-13.57%4.39M

----

116.05%5.08M

----

---31.64M

----

--0.00

Andere nicht monetäre Posten

-11160.00%-2.25M

-187.33%-131.00K

-107.35%-10.00K

-42.04%91.00K

-123.81%-20.00K

-39.52%150.00K

221.43%136.00K

623.33%157.00K

333.33%84.00K

1558.82%248.00K

-220.43%-112.00K

-113.45%-30.00K

---36.00K

0.00%-17.00K

1133.33%93.00K

3285.71%223.00K

100.00%0.00

98.13%-17.00K

-150.00%-9.00K

96.30%-7.00K

-114.55%-31.00K

-45500.00%-908.00K

200.00%18.00K

-9550.00%-189.00K

660.71%213.00K

110.53%2.00K

-97.56%6.00K

-92.86%2.00K

162.22%28.00K

-104.59%-19.00K

-43.58%246.00K

-89.43%28.00K

-112.16%-45.00K

33.98%414.00K

-14.00%436.00K

53.18%265.00K

-23.40%370.00K

-6.93%309.00K

8.80%507.00K

-7.49%173.00K

176.00%483.00K

67.68%332.00K

64.66%466.00K

17.61%187.00K

150.00%175.00K

-96.28%198.00K

116.65%283.00K

-83.10%159.00K

108.96%70.00K

--5.32M

---1.70M

--941.00K

---781.00K

Veränderung des Umlaufvermögens

436.83%15.23M

244.68%19.59M

-100.67%-52.35M

20.41%-9.22M

93.04%-4.52M

70.49%-13.54M

-41.17%-26.09M

29.45%-11.59M

-76.47%-64.98M

-223.42%-45.89M

-242.55%-18.48M

-195.53%-16.43M

-237.84%-36.82M

593.24%37.19M

-7.71%12.96M

-87.49%17.20M

179.18%26.71M

-343.21%-7.54M

135.95%14.05M

2853.37%137.45M

-13.78%-33.73M

-103.10%-1.70M

-28007.19%-39.07M

-75.06%4.65M

52.73%-29.65M

257.34%54.95M

-100.56%-139.00K

-6.35%18.66M

-535.86%-62.73M

-265.63%-34.92M

-49.04%24.89M

474.01%19.92M

-118.41%-9.87M

-19.39%21.08M

358.30%48.83M

2110.83%3.47M

740.11%53.58M

509.33%26.16M

-7.32%-18.91M

101.32%157.00K

-592.31%-8.37M

-724.02%-6.39M

-59.31%-17.61M

-65.69%-11.94M

89.30%-1.21M

135.94%1.02M

-134.31%-11.06M

76.76%-7.20M

2.73%-11.30M

--434.00K

---4.72M

---31.00M

---11.62M

-Änderung bei den Vorauszahlungen

----

--0.00

-100.00%0.00

--0.00

--1.13M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

343.70%1.51M

-69.18%397.00K

215.65%2.12M

-261.15%-1.64M

121.43%341.00K

91.10%1.29M

-32.83%671.00K

51.65%-453.00K

109.73%154.00K

-43.74%674.00K

1075.29%999.00K

-783.96%-937.00K

-98.99%-1.58M

623.14%1.20M

131.14%85.00K

-105.70%-106.00K

-246.41%-795.00K

-123.63%-229.00K

-109.28%-273.00K

7982.61%1.86M

654.17%543.00K

126.62%969.00K

928.67%2.94M

-97.91%23.00K

-95.79%72.00K

52.15%-3.64M

-54.68%286.00K

-22.78%1.10M

1.24%1.71M

-42.80%-7.61M

-52.73%631.00K

7384.21%1.42M

-18.16%1.69M

3.02%-5.33M

-22.97%1.33M

-98.67%19.00K

-15.16%2.06M

-409.55%-5.49M

-22.01%1.73M

276.35%1.43M

3.62%2.43M

75.83%-1.08M

33.37%2.22M

-165.38%-812.00K

73.10%2.35M

-5.86%-4.46M

-72.62%1.67M

300.97%1.24M

-2.30%1.36M

---4.21M

--6.08M

---618.00K

--1.39M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

36.12%-1.67M

232.94%904.00K

-249.08%-1.71M

-295.74%-689.00K

58.68%-2.62M

-115.14%-680.00K

442.65%1.15M

-77.14%352.00K

22.90%-6.34M

106.58%4.49M

107.71%211.00K

175.00%1.54M

-534.26%-8.22M

55.95%2.17M

-2054.29%-2.74M

-29.74%560.00K

61.15%-1.30M

1.90%1.39M

121.05%140.00K

-26.61%797.00K

16.41%-3.34M

-20.79%1.37M

-118.03%-665.00K

419.41%1.09M

-64.17%-3.99M

-52.93%1.73M

-134.19%-305.00K

-116.56%-340.00K

10.00%-2.43M

-1.42%3.67M

249.41%892.00K

66.16%-157.00K

-1138.99%-2.70M

1132.45%3.72M

68.31%-597.00K

-131.67%-464.00K

87.44%-218.00K

-78.54%302.00K

-139.69%-1.88M

-66.78%1.47M

52.30%-1.73M

-47.42%1.41M

-27.39%-786.00K

240.02%4.41M

-187.97%-3.64M

880.22%2.68M

-223.15%-617.00K

119.83%1.30M

50.53%-1.26M

--273.00K

--501.00K

--590.00K

---2.55M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

734.58%14.77M

319.52%22.39M

-116.81%-49.87M

24.44%-6.72M

96.24%-2.33M

75.43%-10.20M

-55.12%-23.00M

31.75%-8.89M

-78.02%-61.99M

-204.09%-41.52M

-197.39%-14.83M

-167.80%-13.03M

-222.96%-34.83M

1156.36%39.89M

-6.28%15.22M

-86.30%19.22M

193.03%28.32M

-214.67%-3.78M

147.28%16.24M

1287.80%140.28M

-19.87%-30.44M

-94.77%3.29M

-878.56%-34.36M

-58.05%10.11M

56.46%-25.40M

372.64%62.94M

-85.08%4.41M

1.87%24.10M

-764.21%-58.33M

-180.20%-23.09M

-43.63%29.57M

220.88%23.66M

-111.88%-6.75M

-15.40%28.78M

436.25%52.46M

131.90%7.37M

1129.88%56.80M

1388.83%34.02M

-12.67%-15.60M

138.65%3.18M

-452.85%-5.51M

-189.49%-2.64M

-55.72%-13.85M

-52.67%-8.23M

118.31%1.56M

-54.10%2.95M

-52.36%-8.89M

79.24%-5.39M

-11.57%-8.53M

--6.43M

---5.84M

---25.95M

---7.65M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

99.74%-2.00K

23.09%693.00K

-6.44%450.00K

180.93%433.00K

-348.56%-778.00K

161.86%563.00K

708.86%481.00K

-215.30%-535.00K

-12.32%313.00K

-55.11%215.00K

-1087.50%-79.00K

121.49%464.00K

-28.31%357.00K

-45.19%479.00K

-97.44%8.00K

-504.31%-2.16M

200.00%498.00K

5241.18%874.00K

284.12%313.00K

921.54%534.00K

166.67%166.00K

-101.55%-17.00K

27.97%-170.00K

98.98%-65.00K

55.77%-249.00K

163.08%1.10M

67.98%-236.00K

-79225.00%-6.35M

-78.73%-563.00K

-13.73%-1.74M

-14.62%-737.00K

93.28%-8.00K

73.62%-315.00K

26.03%-1.53M

-11.63%-643.00K

90.58%-119.00K

-318.95%-1.19M

-566.77%-2.07M

63.64%-576.00K

30.41%-1.26M

-882.76%-285.00K

76.34%-310.00K

-48.87%-1.58M

52.24%-1.81M

98.91%-29.00K

53.76%-1.31M

47.46%-1.06M

-3.77%-3.80M

-15.40%-2.65M

---2.83M

---2.02M

---3.66M

---2.30M

Investitionsausgaben

-57.20%104.00K

33.57%752.00K

-6.44%450.00K

27.45%650.00K

-24.06%243.00K

7.85%563.00K

34.73%481.00K

-23.08%510.00K

-20.40%320.00K

-33.33%522.00K

-30.68%357.00K

23.01%663.00K

-19.28%402.00K

-10.41%783.00K

52.37%515.00K

0.94%539.00K

90.80%498.00K

399.43%874.00K

267.39%338.00K

59.88%534.00K

32.49%261.00K

-84.05%175.00K

-75.79%92.00K

--334.00K

31.33%197.00K

383.26%1.10M

-4.76%380.00K

----

-16.20%150.00K

530.56%227.00K

16.33%399.00K

48.42%328.00K

86.46%179.00K

-79.89%36.00K

323.46%343.00K

142.86%221.00K

-49.74%96.00K

-78.01%179.00K

-41.73%81.00K

-7.14%91.00K

52.80%191.00K

--814.00K

--139.00K

790.91%98.00K

792.86%125.00K

----

-98.64%11.00K

-97.96%14.00K

--450.00K

--390.00K

--810.00K

--685.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

99.74%-2.00K

23.09%693.00K

-6.44%450.00K

180.93%433.00K

-348.56%-778.00K

161.86%563.00K

708.86%481.00K

-215.30%-535.00K

-12.32%313.00K

-55.11%215.00K

-1087.50%-79.00K

121.49%464.00K

-28.31%357.00K

-45.19%479.00K

-97.44%8.00K

-504.31%-2.16M

200.00%498.00K

5241.18%874.00K

284.12%313.00K

921.54%534.00K

166.67%166.00K

-101.55%-17.00K

27.97%-170.00K

98.98%-65.00K

55.77%-249.00K

163.08%1.10M

67.98%-236.00K

-79225.00%-6.35M

-78.73%-563.00K

-13.73%-1.74M

-14.62%-737.00K

93.28%-8.00K

73.62%-315.00K

26.03%-1.53M

-11.63%-643.00K

90.58%-119.00K

-318.95%-1.19M

-566.77%-2.07M

63.64%-576.00K

30.41%-1.26M

-882.76%-285.00K

76.34%-310.00K

-48.87%-1.58M

52.24%-1.81M

98.91%-29.00K

53.76%-1.31M

47.46%-1.06M

-3.77%-3.80M

-15.40%-2.65M

---2.83M

---2.02M

---3.66M

---2.30M

Netto-Cashflow aus Geschäftstransaktionen

----

--1.00K

----

--0.00

Netto-Cashflow aus Anlageprodukten

108.21%6.79M

-297.93%-106.24M

-244.71%-17.96M

1930.29%4.22M

-296.80%-82.77M

-101.11%-26.70M

130.51%12.41M

100.76%208.00K

182.52%42.06M

79.94%-13.28M

-1080.08%-40.68M

-1580.54%-27.24M

-1759.56%-50.97M

-463.76%-66.18M

-76.12%4.15M

-59.31%1.84M

181.72%3.07M

-97.02%18.19M

110.93%17.38M

102.12%4.52M

98.17%-3.76M

308.70%609.88M

27.19%-159.04M

22.84%-213.69M

-3.24%-205.51M

-72.50%-292.22M

-45.40%-218.45M

-55.36%-276.94M

-54.47%-199.05M

-8.50%-169.41M

-1.01%-150.24M

-39.22%-178.26M

-24.45%-128.87M

19.10%-156.13M

-30.79%-148.74M

-17.82%-128.05M

-18.26%-103.55M

-24.12%-193.00M

8.29%-113.72M

18.05%-108.68M

21.57%-87.57M

21.62%-155.50M

28.42%-124.00M

-35.73%-132.62M

-25.20%-111.65M

-88.71%-198.38M

-104.47%-173.24M

-54.55%-97.70M

7.71%-89.18M

---105.13M

---84.72M

---63.22M

---96.63M

Netto-Cashflow aus anderen Investitionstätigkeiten

9.76%46.72M

-40.01%31.50M

-2.77%63.14M

-63.07%20.21M

3168.85%42.56M

161.45%52.50M

6132.25%64.94M

162.15%54.71M

87.65%-1.39M

-2745.96%-85.44M

107.07%1.04M

-2842.08%-88.03M

63.42%-11.23M

-94.92%3.23M

-192.43%-14.74M

-104.58%-2.99M

-254.86%-30.69M

111.36%63.51M

-93.19%15.94M

-73.31%65.35M

-91.44%19.82M

-319.50%-559.05M

-5.01%234.22M

-6.08%244.83M

2.24%231.50M

30.61%254.69M

53.35%246.58M

61.14%260.68M

93.04%226.44M

153.87%195.00M

33.30%160.80M

2.98%161.77M

9.79%117.30M

-29.00%76.81M

16.55%120.62M

30.47%157.09M

-5.53%106.84M

-1.93%108.18M

2.43%103.50M

2.35%120.40M

9.17%113.09M

2.85%110.30M

-13.86%101.04M

19.86%117.64M

-22.30%103.59M

-18.90%107.25M

6.36%117.30M

-21.12%98.15M

-14.93%133.32M

--132.25M

--110.28M

--124.42M

--156.72M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

235.74%53.52M

-398.86%-75.44M

-41.82%44.73M

-56.73%24.00M

-197.69%-39.42M

125.51%25.24M

294.31%76.87M

147.91%55.45M

164.52%40.36M

-55.97%-98.93M

-273.44%-39.56M

-11592.85%-115.73M

-122.46%-62.55M

-178.47%-63.43M

-132.09%-10.59M

-98.55%1.01M

-276.90%-28.12M

58.97%80.83M

-56.18%33.02M

118.43%69.33M

-39.43%15.89M

231.62%50.84M

162.97%75.35M

420.14%31.74M

-6.11%26.24M

-241.34%-38.63M

153.73%28.65M

39.83%-9.91M

461.19%27.95M

132.85%27.33M

141.10%11.29M

-156.51%-16.48M

-272.65%-7.74M

-0.51%-83.19M

-184.73%-27.48M

124.57%29.16M

-82.64%4.48M

-84.39%-82.76M

54.87%-9.65M

198.67%12.98M

421.35%25.81M

50.03%-44.88M

61.03%-21.38M

-329.03%-13.16M

-116.86%-8.03M

-393.47%-89.83M

-291.36%-54.87M

-91.30%5.75M

-29.32%47.64M

--30.61M

--28.68M

--66.05M

--67.40M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-118.29%-8.71M

94.96%-409.00K

-454.92%-8.36M

125.05%2.06M

-112.53%-3.99M

8.94%-8.12M

4708.16%2.36M

-366.14%-8.23M

941.84%31.87M

-205.76%-8.91M

100.41%49.00K

-110.25%-1.77M

26.03%-3.79M

9.53%-2.92M

-176.46%-12.05M

230.36%17.23M

12.33%-5.12M

30.03%-3.22M

-14.53%-4.36M

131.67%5.21M

71.97%-5.84M

64.69%-4.61M

90.07%-3.81M

-13.05%-16.46M

-349.71%-20.83M

-464.14%-13.04M

-1301.50%-38.33M

-1305.79%-14.56M

31.19%-4.63M

-104.57%-2.31M

131.87%3.19M

93.88%-1.04M

87.70%-6.73M

8.39%50.56M

-207.68%-10.01M

-238.92%-16.92M

-301.54%-54.71M

228.92%46.64M

273.74%9.29M

-257.63%-4.99M

-393.16%-13.63M

225.48%14.18M

-10.29%-5.35M

421.75%3.17M

26.16%-2.76M

117.96%4.36M

28.84%-4.85M

-76.07%607.00K

-57.36%-3.74M

--2.00M

---6.82M

--2.54M

---2.38M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-503.09%-5.46M

--0.00

---5.00M

100.00%0.00

-102.59%-906.00K

--0.00

-100.00%-10.00M

--35.00M

--0.00

-123.81%-5.00M

----

--0.00

425.00%21.00M

100.00%0.00

-100.00%0.00

126.13%4.00M

98.77%-61.00K

-551.37%-1.19M

101.53%455.00K

-51.83%-15.31M

-2399.07%-4.94M

-14.37%-183.00K

-395.18%-29.67M

-762.45%-10.08M

-77.99%215.00K

-100.32%-160.00K

16053.97%10.05M

92.76%-1.17M

102.09%977.00K

7.33%49.66M

-100.42%-63.00K

-8974.16%-16.15M

-381.21%-46.70M

358.71%46.27M

6514.10%15.01M

-144.50%-178.00K

-2407.49%-9.70M

5764.53%10.09M

-310.53%-234.00K

100.00%400.00K

86.31%-387.00K

112.47%172.00K

98.18%-57.00K

132.56%200.00K

-520.06%-2.83M

---1.38M

---3.13M

--86.00K

--673.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

68.92%-156.00K

61.59%-676.00K

79.64%-471.00K

-192.91%-744.00K

6.86%-502.00K

-5.14%-1.76M

72.80%-2.31M

95.35%-254.00K

63.78%-539.00K

-302.40%-1.67M

-1541.51%-8.50M

-270.22%-5.46M

32.43%-1.49M

67.95%-416.00K

---518.00K

63.16%-1.47M

82.85%-2.20M

87.86%-1.30M

100.00%0.00

44.17%-4.00M

-870.52%-12.84M

-539.74%-10.69M

-59.01%-4.10M

-124.81%-7.17M

60.85%-1.32M

-221.35%-1.67M

48.61%-2.58M

52.15%-3.19M

-234.55%-3.38M

79.86%-520.00K

---5.02M

9.81%-6.66M

---1.01M

---2.58M

--0.00

---7.39M

----

--0.00

----

--0.00

Barausschüttungen

-0.08%1.25M

-0.64%1.25M

-1.03%1.25M

-1.81%1.25M

-2.04%1.25M

-2.49%1.25M

-3.60%1.26M

-3.50%1.27M

-3.78%1.27M

-2.79%1.29M

-5.09%1.31M

-9.06%1.31M

-10.18%1.32M

-10.42%1.32M

-7.22%1.38M

-3.54%1.45M

-3.22%1.47M

-3.71%1.48M

-3.51%1.48M

-3.17%1.50M

-7.53%1.52M

-8.96%1.54M

-11.82%1.54M

-2.27%1.55M

14.62%1.65M

16.84%1.69M

37.24%1.74M

23.27%1.58M

24.33%1.44M

24.83%1.44M

30.52%1.27M

--1.28M

-73.71%1.16M

41.49%1.16M

-40.67%973.00K

----

420.50%4.39M

29.07%817.00K

94.31%1.64M

300.00%844.00K

--844.00K

50.00%633.00K

--844.00K

-50.00%211.00K

----

--422.00K

-100.00%0.00

100.00%422.00K

-100.00%0.00

--0.00

--211.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-19.07%-2.00M

113.55%838.00K

-151.79%-2.12M

-12.51%3.31M

-24.39%-1.68M

-5.44%-6.18M

11.40%4.09M

-21.28%3.78M

29.68%-1.35M

-7167.47%-5.87M

268.88%3.67M

53.55%4.80M

10.80%-1.92M

106.25%83.00K

7.89%-2.17M

-25.29%3.13M

-5.07%-2.16M

-128.97%-1.33M

13.44%-2.36M

-4.67%4.19M

-46.96%-2.05M

-19.83%-580.00K

3.13%-2.72M

2.88%4.39M

33.06%-1.40M

-150.31%-484.00K

6.58%-2.81M

-7.70%4.27M

-5.78%-2.09M

-62.58%962.00K

23.82%-3.01M

-21.56%4.63M

24.52%-1.97M

-31.86%2.57M

3.02%-3.95M

72.50%5.90M

15.07%-2.61M

-20.18%3.77M

4.63%-4.07M

14.78%3.42M

-29.55%-3.08M

2.60%4.73M

10.89%-4.27M

259.23%2.98M

-159.67%-2.38M

36.38%4.61M

-38.12%-4.79M

-68.86%829.00K

67.78%-915.00K

--3.38M

---3.47M

--2.66M

---2.84M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-118.29%-8.71M

94.96%-409.00K

-454.92%-8.36M

125.05%2.06M

-112.53%-3.99M

8.94%-8.12M

4708.16%2.36M

-366.14%-8.23M

941.84%31.87M

-205.76%-8.91M

100.41%49.00K

-110.25%-1.77M

26.03%-3.79M

9.53%-2.92M

-176.46%-12.05M

230.36%17.23M

12.33%-5.12M

30.03%-3.22M

-14.53%-4.36M

131.67%5.21M

71.97%-5.84M

64.69%-4.61M

90.07%-3.81M

-13.05%-16.46M

-349.71%-20.83M

-464.14%-13.04M

-1301.50%-38.33M

-1305.79%-14.56M

31.19%-4.63M

-104.57%-2.31M

131.87%3.19M

93.88%-1.04M

87.70%-6.73M

8.39%50.56M

-207.68%-10.01M

-238.92%-16.92M

-301.54%-54.71M

228.92%46.64M

273.74%9.29M

-257.63%-4.99M

-393.16%-13.63M

225.48%14.18M

-10.29%-5.35M

421.75%3.17M

26.16%-2.76M

117.96%4.36M

28.84%-4.85M

-76.07%607.00K

-57.36%-3.74M

--2.00M

---6.82M

--2.54M

---2.38M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-52.47%84.83M

-19.40%138.28M

31.60%151.78M

71.99%132.44M

167.31%178.48M

-20.62%171.56M

-57.36%115.33M

-80.80%77.00M

-86.70%66.77M

-59.11%216.13M

-49.54%270.47M

-19.57%401.00M

-0.26%502.16M

23.03%528.62M

39.32%536.04M

193.39%498.58M

164.55%503.50M

205.17%429.67M

271.37%384.76M

117.25%169.94M

93.81%190.32M

61.95%140.79M

12.38%103.61M

-15.51%78.22M

-23.03%98.20M

-30.82%86.93M

12.98%92.19M

22.67%92.58M

31.97%127.59M

25.00%125.66M

-4.62%81.61M

14.44%75.47M

62.83%96.68M

63.54%100.53M

10.50%85.56M

-0.47%65.94M

-0.34%59.38M

-33.85%61.47M

-42.01%77.43M

-56.33%66.25M

-62.98%59.58M

-61.83%92.92M

-57.22%133.50M

-51.23%151.72M

-41.63%160.96M

2.85%243.48M

41.41%312.09M

74.71%311.13M

128.46%275.76M

--236.73M

--220.71M

--178.08M

--120.70M

Änderungen des Cashflows im aktuellen Zeitraum

229.38%59.57M

-872.05%-53.45M

-124.01%-13.50M

-49.54%19.34M

-549.91%-46.04M

104.64%6.92M

203.48%56.23M

129.36%38.33M

110.12%10.23M

-464.63%-149.36M

-632.25%-54.34M

-448.52%-130.53M

-1959.03%-101.16M

-135.83%-26.45M

-116.53%-7.42M

-82.57%37.45M

75.90%-4.91M

49.06%73.83M

20.74%44.90M

746.28%214.83M

-2.03%-20.39M

339.50%49.53M

806.82%37.19M

6762.73%25.39M

42.93%-19.98M

483.64%11.27M

-111.94%-5.26M

-106.21%-381.00K

-65.03%-35.02M

150.21%1.93M

194.23%44.05M

-68.70%6.14M

-423.15%-21.22M

-83.76%-3.85M

193.84%14.97M

75.56%19.61M

-1.60%6.57M

93.72%-2.09M

60.68%-15.96M

161.32%11.17M

172.27%6.67M

59.59%-33.34M

40.86%-40.58M

-1987.98%-18.22M

-126.11%-9.23M

-311.40%-82.52M

-528.25%-68.61M

-97.74%965.00K

-38.36%35.36M

--39.03M

--16.02M

--42.63M

--57.38M

Endbestand an Zahlungsmitteln

9.03%144.40M

-52.47%84.83M

-19.40%138.28M

31.60%151.78M

71.99%132.44M

167.32%178.48M

-20.62%171.56M

-57.36%115.33M

-80.80%77.00M

-86.70%66.77M

-59.11%216.13M

-49.54%270.47M

-19.57%401.00M

-0.26%502.16M

23.03%528.62M

39.32%536.04M

193.39%498.58M

164.55%503.50M

205.17%429.67M

271.37%384.76M

117.25%169.94M

93.81%190.32M

61.95%140.79M

12.38%103.61M

-15.51%78.22M

-23.03%98.20M

-30.82%86.93M

12.98%92.19M

22.67%92.58M

31.97%127.59M

25.00%125.66M

-4.62%81.61M

14.44%75.47M

62.83%96.68M

63.54%100.53M

10.50%85.56M

-0.47%65.94M

-0.34%59.38M

-33.85%61.47M

-42.01%77.43M

-56.33%66.25M

-62.98%59.58M

-61.83%92.92M

-57.22%133.50M

-51.23%151.72M

-41.63%160.96M

2.85%243.48M

41.41%312.09M

74.71%311.13M

--275.76M

--236.73M

--220.71M

--178.08M

Freier Cashflow

670.56%14.67M

301.05%21.64M

-114.29%-50.31M

21.63%-7.37M

95.87%-2.57M

74.40%-10.77M

-54.64%-23.48M

31.33%-9.40M

-76.90%-62.31M

-207.51%-42.04M

-203.23%-15.18M

-173.31%-13.70M

-226.61%-35.23M

940.97%39.10M

-7.53%14.71M

-86.63%18.68M

190.62%27.82M

-249.13%-4.65M

146.17%15.91M

1329.76%139.75M

-19.97%-30.70M

-94.96%3.12M

-954.20%-34.45M

--9.77M

56.24%-25.59M

365.28%61.84M

-86.18%4.03M

----

-744.05%-58.48M

-181.09%-23.31M

-44.02%29.17M

226.21%23.33M

-112.22%-6.93M

-15.06%28.75M

432.32%52.12M

131.57%7.15M

1093.73%56.70M

1079.91%33.85M

-12.13%-15.68M

137.10%3.09M

-496.80%-5.71M

---3.45M

-57.29%-13.99M

-54.18%-8.32M

116.82%1.44M

----

-42.82%-8.89M

79.83%-5.40M

-2.57%-8.55M

--5.98M

---6.23M

---26.77M

---8.33M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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