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Bassett Furniture Industries Inc
BSETZur Watchlist hinzufügen
18.790USD
+1.070+6.04%
Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/02, 09:30 (ET)
162.48MMarktkapitalisierung
30.28KGV TTM
Bassett Furniture Industries Inc
18.790
+1.070+6.04%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Bassett Furniture Industries Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
5.88%7.36M
-10415.38%-5.47M
21.84%7.76M
-191.34%-1.18M
19.50%6.96M
99.33%-52.00K
-24.80%6.37M
-110.53%-404.00K
-0.51%5.82M
-1474.60%-7.74M
-9.12%8.47M
214.54%3.84M
149.53%5.85M
-80.36%563.00K
952.48%9.32M
-305.84%-3.35M
-267.17%-11.81M
-42.50%2.87M
-95.38%886.00K
-93.00%1.63M
1501.98%7.07M
195.06%4.98M
61.71%19.19M
237.50%23.23M
-107.42%-504.00K
66.68%-5.24M
-32.80%11.87M
-39.36%6.88M
432.71%6.79M
-1479.72%-15.73M
-18.56%17.66M
118.04%11.35M
-82.81%1.27M
-147.95%-996.00K
7.91%21.69M
-34.56%5.21M
-13.68%7.42M
-14.17%2.08M
-4.62%20.10M
155.95%7.96M
-22.84%8.59M
367.40%2.42M
80.23%21.07M
-30.17%3.11M
31.26%11.13M
-116.95%-905.00K
10.95%11.69M
263.64%4.45M
891.93%8.48M
171.24%5.34M
--10.54M
-104.36%-2.72M
-91.05%855.00K
252.09%1.97M
---1.33M
--9.56M
---1.29M
Nettoergebnis aus fortgeführten Aktivitäten
6.31%2.04M
-39.81%1.12M
-52.34%1.53M
117.78%801.00K
126.64%1.92M
255.41%1.85M
178.13%3.20M
-73.87%-4.50M
-446.87%-7.20M
-182.56%-1.19M
-181.60%-4.10M
-133.97%-2.59M
-95.59%2.08M
-74.07%1.45M
-0.30%5.03M
152.92%7.63M
688.72%47.12M
38.94%5.57M
-22.96%5.04M
38.48%3.02M
129.35%5.97M
231.49%4.01M
227.35%6.54M
0.97%2.18M
-4673.48%-20.35M
99.01%1.21M
-370.85%-5.14M
-26.76%2.16M
-89.62%445.00K
166.59%608.00K
-61.86%1.90M
-35.68%2.94M
-26.58%4.29M
-131.91%-913.00K
-1.41%4.97M
9.94%4.58M
72.58%5.84M
-11.53%2.86M
-11.21%5.04M
-2.37%4.17M
-25.26%3.38M
-45.70%3.23M
55.71%5.68M
89.10%4.27M
77.54%4.53M
606.52%5.96M
127.07%3.65M
305.76%2.26M
30.62%2.55M
-13.98%843.00K
--1.61M
-76.55%556.00K
-75.71%1.95M
264.43%980.00K
--2.37M
--8.04M
---596.00K
Betriebsergebnisse und -verluste
2.20%2.28M
-0.45%2.24M
15.97%2.67M
-7.49%2.15M
-72.59%2.23M
-15.69%2.25M
-71.36%2.31M
-10.45%2.32M
216.93%8.14M
13.85%2.66M
212.30%8.05M
-2.77%2.59M
6.60%2.57M
-35.98%2.34M
-37.74%2.58M
-25.19%2.67M
-32.34%2.41M
9.73%3.66M
28.10%4.14M
18.44%3.56M
-79.96%3.56M
-8.06%3.33M
-66.91%3.23M
-10.34%3.01M
428.11%17.77M
7.51%3.62M
160.26%9.77M
3.87%3.36M
-0.56%3.37M
2.00%3.37M
15.38%3.75M
-3.64%3.23M
-23.77%3.38M
-1.40%3.30M
-3.87%3.25M
3.04%3.35M
58.88%4.44M
18.96%3.35M
19.33%3.38M
26.51%3.25M
8.17%2.79M
31.27%2.82M
50.16%2.83M
29.30%2.57M
47.94%2.58M
26.83%2.15M
7.70%1.89M
27.97%1.99M
19.92%1.75M
17.99%1.69M
--1.75M
18.16%1.56M
12.09%1.46M
8.97%1.43M
--1.32M
--1.30M
--1.32M
Abgegrenzte Steuer
-116.65%-131.00K
-111.93%-70.00K
-222.29%-395.00K
94.94%-67.00K
251.93%787.00K
163.67%587.00K
-9.78%323.00K
-1735.80%-1.32M
-299.23%-518.00K
-798.48%-922.00K
-30.75%358.00K
-91.38%81.00K
106.65%260.00K
13.79%132.00K
5.08%517.00K
735.14%940.00K
-1143.20%-3.91M
-85.96%116.00K
-84.73%492.00K
20.86%-148.00K
194.70%375.00K
760.80%826.00K
210.61%3.22M
-18600.00%-187.00K
-1700.00%-396.00K
-377.78%-125.00K
-242.54%-2.91M
-100.23%-1.00K
18.52%-22.00K
-97.96%45.00K
511.07%2.04M
455.28%437.00K
-112.56%-27.00K
2045.63%2.21M
-151.56%-497.00K
-103.89%-123.00K
-45.57%215.00K
-87.17%103.00K
152.16%964.00K
828.57%3.16M
698.48%395.00K
-81.23%803.00K
-446.75%-1.85M
-141.65%-434.00K
61.63%-66.00K
35550.00%4.28M
-133.87%-338.00K
11.92%1.04M
-194.51%-172.00K
-92.98%12.00K
--998.00K
221.70%931.00K
109.20%182.00K
755.00%171.00K
---765.00K
--87.00K
--20.00K
Andere nicht monetäre Posten
-94.53%81.00K
-73.79%119.00K
-18.53%1.13M
-52.15%633.00K
-65.31%1.48M
50.33%454.00K
-71.55%1.39M
236.64%1.32M
994.34%4.27M
-64.55%302.00K
382.34%4.88M
-22.94%393.00K
-448.18%-477.00K
9.51%852.00K
-232.74%-1.73M
-45.04%510.00K
-87.10%137.00K
206.30%778.00K
366.60%1.30M
1917.39%928.00K
-75.43%1.06M
50.30%254.00K
-132.86%-488.00K
-89.47%46.00K
6552.24%4.32M
180.86%169.00K
2.34%1.48M
374.84%437.00K
-119.03%-67.00K
-123.46%-209.00K
11.02%1.45M
50.47%-159.00K
-72.11%352.00K
20.41%891.00K
58.81%1.31M
18.73%-321.00K
22.05%1.26M
151.70%740.00K
-16.62%823.00K
-119.69%-395.00K
-43.53%1.03M
104.79%294.00K
-27.96%987.00K
326.16%2.01M
-23.39%1.83M
-778.11%-6.14M
-30.84%1.37M
-123.43%-887.00K
714.40%2.39M
-585.29%-699.00K
--1.98M
-129.96%-397.00K
-130.46%-389.00K
-110.98%-102.00K
--1.32M
--1.28M
--929.00K
Veränderung des Umlaufvermögens
475.09%3.09M
-70.79%-8.87M
431.77%2.83M
-363.45%-4.69M
-52.43%538.00K
39.55%-5.19M
-19.97%-853.00K
-46.99%1.78M
-20.46%1.13M
-104.23%-8.59M
-129.66%-711.00K
131.45%3.36M
132.92%1.42M
41.97%-4.21M
124.66%2.40M
-86.33%-10.68M
-10.55%-4.32M
-111.07%-7.25M
-242.84%-9.72M
-131.53%-5.73M
-100.67%-3.91M
65.87%-3.43M
-15.52%6.80M
1668.77%18.18M
-163.52%-1.95M
48.50%-10.06M
-6.59%8.05M
-78.98%1.03M
146.79%3.06M
-199.49%-19.54M
-36.20%8.62M
586.57%4.89M
-508.83%-6.55M
-31.06%-6.52M
36.77%13.52M
54.97%-1.00M
-209.57%-1.08M
-5.29%-4.98M
-26.34%9.88M
57.91%-2.23M
-56.45%982.00K
31.75%-4.73M
155.57%13.41M
-2300.41%-5.30M
0.49%2.25M
-294.85%-6.93M
16.59%5.25M
104.65%241.00K
202.98%2.24M
986.53%3.56M
--4.50M
6.73%-5.18M
-111.35%-2.18M
86.39%-401.00K
---5.55M
---1.03M
---2.95M
-Änderung der Forderungen
57.53%2.10M
75.70%-252.00K
-515.94%-1.27M
-148.37%-252.00K
198.66%1.33M
-403.40%-1.04M
-112.91%-207.00K
202.96%521.00K
-87.14%447.00K
56.17%-206.00K
-48.49%1.60M
-126.83%-506.00K
25.00%3.48M
89.80%-470.00K
309.14%3.11M
340.25%1.89M
372.82%2.78M
-93.66%-4.61M
50.50%-1.49M
15.68%-785.00K
-123.39%-1.02M
-27.07%-2.38M
-278.11%-3.01M
-1554.69%-931.00K
92.74%4.36M
54.14%-1.87M
-244.81%-795.00K
-93.96%64.00K
201.33%2.26M
-552.40%-4.08M
365.22%549.00K
1028.95%1.06M
173.96%750.00K
-669.09%-626.00K
-123.15%-207.00K
-11.76%-114.00K
-209.39%-1.01M
-92.71%110.00K
155.77%894.00K
-113.80%-102.00K
136.92%927.00K
47.80%1.51M
-312.04%-1.60M
174.20%739.00K
-477.24%-2.51M
-29.59%1.02M
2620.00%756.00K
-10.79%-996.00K
29.50%-435.00K
68.60%1.45M
---30.00K
-37.67%-899.00K
-10.77%-617.00K
-3.80%860.00K
---653.00K
---557.00K
--894.00K
-Änderung des Inventars
143.32%1.10M
-23.52%-3.88M
-188.28%-994.00K
-648.82%-2.53M
-215.80%-2.55M
-12652.00%-3.14M
251.75%1.13M
-109.75%-338.00K
-74.62%2.20M
-99.61%25.00K
-109.53%-742.00K
192.74%3.47M
177.59%8.68M
275.95%6.47M
250.63%7.79M
116.00%1.18M
-104.68%-11.19M
54.35%-3.67M
-298.35%-5.17M
-346.37%-7.40M
-360.73%-5.46M
-563.64%-8.05M
411.47%2.61M
140.32%3.00M
5764.86%2.10M
63.44%-1.21M
-28.97%-837.00K
175.30%1.25M
-102.11%-37.00K
39.01%-3.32M
-119.83%-649.00K
-581.16%-1.66M
166.83%1.75M
-184.07%-5.44M
1552.53%3.27M
-75.72%345.00K
-196.86%-2.62M
-181.25%-1.92M
-96.43%198.00K
157.79%1.42M
307.76%2.71M
153.52%2.36M
281.55%5.54M
-61.99%-2.46M
-213.91%-1.30M
-467.53%-4.40M
-156.46%-3.05M
38.81%-1.52M
-36.96%1.14M
-811.93%-776.00K
--5.41M
59.74%-2.48M
197.68%1.81M
111.72%109.00K
---6.16M
---1.86M
---930.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-1191.45%-2.94M
-629.76%-3.76M
223.27%2.32M
-137.36%-585.00K
107.56%269.00K
121.01%709.00K
27.67%-1.88M
-26.44%1.57M
13.67%-3.56M
26.59%-3.37M
50.91%-2.60M
158.11%2.13M
-158.14%-4.12M
-109.48%-4.60M
-787.77%-5.30M
-14556.00%-3.66M
975.77%7.08M
-161.22%-2.19M
-113.02%-597.00K
-100.62%-25.00K
-100.25%-809.00K
258.16%3.58M
19.83%4.59M
375.23%4.05M
-188.02%-404.00K
63.65%-2.27M
19.63%3.83M
-81.48%852.00K
114.02%459.00K
-672.89%-6.23M
-8.18%3.20M
431.91%4.60M
-164.25%-3.27M
120.51%1.09M
31.52%3.48M
407.83%865.00K
712.44%5.09M
19.04%-5.30M
-10.81%2.65M
83.70%-281.00K
-92.38%627.00K
-50.96%-6.55M
-36.63%2.97M
-163.24%-1.72M
6574.80%8.22M
-14868.97%-4.34M
5686.42%4.69M
7273.68%2.73M
97.17%-127.00K
88.40%-29.00K
--81.00K
-101.64%-38.00K
-545.08%-4.48M
89.89%-250.00K
--2.32M
--1.01M
---2.47M
-Änderung bei anderen kurzfristigen Vermögenswerten
-8.88%5.68M
54.78%5.57M
100.46%6.04M
7.07%4.63M
-0.83%6.23M
197.68%3.60M
-57.44%3.01M
30.26%4.33M
15.46%6.28M
-73.84%1.21M
-7.32%7.07M
161.91%3.32M
-46.83%5.44M
-37.10%4.62M
45.53%7.63M
-79.46%1.27M
45.97%10.23M
31.73%7.34M
-28.56%5.25M
-36.49%6.17M
1604.51%7.01M
-9.91%5.57M
144.49%7.34M
654.74%9.72M
-319.82%-466.00K
295.54%6.18M
745.81%3.00M
-29.04%1.29M
88.05%-111.00K
-128.87%-3.16M
-175.36%-465.00K
968.42%1.81M
-195.48%-929.00K
-219.65%-1.38M
-43.50%617.00K
93.61%-209.00K
878.40%973.00K
187.10%1.16M
-27.92%1.09M
-255.71%-3.27M
-161.27%-125.00K
42.97%-1.33M
85.66%1.52M
392.07%2.10M
-85.80%204.00K
-16707.14%-2.33M
185.45%816.00K
59.22%-719.00K
246.48%1.44M
101.25%14.00K
---955.00K
-66.64%-1.76M
-361.60%-981.00K
-155.13%-1.12M
---1.06M
--375.00K
---439.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
160.54%801.00K
42.56%-224.00K
-10.87%1.82M
-229.60%-880.00K
-614.79%-1.32M
-1525.00%-390.00K
343.68%2.04M
315.56%679.00K
103.62%257.00K
99.51%-24.00K
84.50%-838.00K
94.82%-315.00K
12.36%-7.10M
-264.15%-4.92M
-1489.97%-5.41M
-290.48%-6.08M
-350.23%-8.10M
-38.95%3.00M
-90.37%389.00K
-74.53%3.19M
477.27%3.24M
480.19%4.91M
41.44%4.04M
616.49%12.53M
-273.68%-858.00K
52.86%-1.29M
-52.30%2.86M
-162.27%-2.43M
110.19%494.00K
-1571.34%-2.74M
-5.69%5.99M
51.11%-925.00K
-38.22%-4.85M
-116.79%-164.00K
25.77%6.35M
---1.89M
-11.33%-3.51M
236.64%977.00K
1.14%5.05M
100.00%0.00
-33.62%-3.15M
-122.90%-715.00K
144.47%4.99M
-629.28%-3.96M
-1143.81%-2.36M
7.80%3.12M
--2.04M
--748.00K
-89.18%226.00K
--2.90M
----
----
--2.09M
----
----
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
5.88%7.36M
-10415.38%-5.47M
21.84%7.76M
-191.34%-1.18M
19.50%6.96M
99.33%-52.00K
-24.80%6.37M
-110.53%-404.00K
-0.51%5.82M
-1474.60%-7.74M
-9.12%8.47M
214.54%3.84M
149.53%5.85M
-80.36%563.00K
952.48%9.32M
-305.84%-3.35M
-267.17%-11.81M
-42.50%2.87M
-95.38%886.00K
-93.00%1.63M
1501.98%7.07M
195.06%4.98M
61.71%19.19M
237.50%23.23M
-107.42%-504.00K
66.68%-5.24M
-32.80%11.87M
-39.36%6.88M
432.71%6.79M
-1479.72%-15.73M
-18.56%17.66M
118.04%11.35M
-82.81%1.27M
-147.95%-996.00K
7.91%21.69M
-34.56%5.21M
-13.68%7.42M
-14.17%2.08M
-4.62%20.10M
155.95%7.96M
-22.84%8.59M
367.40%2.42M
80.23%21.07M
-30.17%3.11M
31.26%11.13M
-116.95%-905.00K
10.95%11.69M
263.64%4.45M
891.93%8.48M
171.24%5.34M
--10.54M
-104.36%-2.72M
-91.05%855.00K
252.09%1.97M
---1.33M
--9.56M
---1.29M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
23.15%1.73M
-0.92%863.00K
61.51%793.00K
40.98%1.46M
-12.63%1.40M
-58.04%871.00K
-78.95%491.00K
-85.70%1.04M
-47.55%1.61M
-37.86%2.08M
-42.13%2.33M
302.06%7.25M
104.07%3.06M
38.34%3.34M
21.09%4.03M
-198.25%-3.59M
-3112.28%-75.31M
172.27%2.42M
-12.77%3.33M
763.59%3.65M
1369.04%2.50M
348.46%887.00K
-26.63%3.81M
-81.03%423.00K
-107.16%-197.00K
-106.43%-357.00K
-4.90%5.20M
-54.90%2.23M
121.60%2.75M
40.27%5.55M
16.76%5.47M
278.78%4.95M
-64.56%1.24M
-29.41%3.96M
86.50%4.68M
-157.82%-2.77M
-29.83%3.50M
-34.41%5.61M
-5.67%2.51M
43.19%4.78M
365.58%4.99M
118.17%8.55M
-3.90%2.66M
546.06%3.34M
-79.81%1.07M
-28.66%3.92M
-41.75%2.77M
-117.18%-749.00K
107.18%5.31M
229.65%5.49M
--4.75M
75.17%4.36M
5.08%2.56M
-12.91%1.67M
--2.49M
--2.44M
--1.91M
Investitionsausgaben
23.15%1.73M
-0.92%863.00K
61.51%793.00K
40.98%1.46M
-12.63%1.40M
-58.04%871.00K
-82.66%491.00K
-85.70%1.04M
-60.46%1.61M
-37.86%2.08M
-29.73%2.83M
56.70%7.25M
-60.21%4.06M
37.83%3.34M
11.67%4.03M
26.52%4.63M
294.67%10.21M
170.84%2.42M
-5.40%3.61M
764.78%3.66M
473.84%2.59M
-33.21%895.00K
-43.26%3.81M
-81.91%423.00K
-83.67%451.00K
-75.86%1.34M
18.61%6.72M
-52.96%2.34M
-25.46%2.76M
40.27%5.55M
21.05%5.67M
202.13%4.97M
3.99%3.70M
-29.45%3.96M
83.94%4.68M
-66.01%1.65M
-35.80%3.56M
-34.52%5.61M
-5.39%2.55M
44.84%4.84M
37.87%5.55M
118.68%8.57M
-2.85%2.69M
11.33%3.34M
-24.22%4.02M
-43.21%3.92M
-41.75%2.77M
-31.22%3.00M
107.18%5.31M
163.22%6.90M
--4.75M
74.10%4.36M
5.08%2.56M
36.65%2.62M
--2.51M
--2.44M
--1.92M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
23.15%1.73M
-0.92%863.00K
61.51%793.00K
40.98%1.46M
-12.63%1.40M
-58.04%871.00K
-78.95%491.00K
-85.70%1.04M
-47.55%1.61M
-37.86%2.08M
-42.13%2.33M
302.06%7.25M
104.07%3.06M
38.34%3.34M
21.09%4.03M
-198.25%-3.59M
-3112.28%-75.31M
172.27%2.42M
-12.77%3.33M
763.59%3.65M
1369.04%2.50M
348.46%887.00K
-26.63%3.81M
-81.03%423.00K
-107.16%-197.00K
-106.43%-357.00K
-4.90%5.20M
-54.90%2.23M
121.60%2.75M
40.27%5.55M
16.76%5.47M
278.78%4.95M
-64.56%1.24M
-29.41%3.96M
86.50%4.68M
-157.82%-2.77M
-29.83%3.50M
-34.41%5.61M
-5.67%2.51M
43.19%4.78M
365.58%4.99M
118.17%8.55M
-3.90%2.66M
546.06%3.34M
-79.81%1.07M
-28.66%3.92M
-41.75%2.77M
-117.18%-749.00K
107.18%5.31M
229.65%5.49M
--4.75M
75.17%4.36M
5.08%2.56M
-12.91%1.67M
--2.49M
--2.44M
--1.91M
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---5.58M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-2274.96%-15.56M
--0.00
--0.00
--0.00
---655.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-97.83%51.00K
---7.37M
--0.00
--0.00
--2.35M
-100.00%0.00
--0.00
100.00%0.00
--0.00
66.52%2.35M
---485.00K
--0.00
--1.41M
Netto-Cashflow aus Anlageprodukten
----
----
192.73%2.40M
----
----
----
---2.58M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-126.09%-54.00K
-99.68%16.00K
--0.00
---241.00K
--207.00K
937.34%5.00M
----
----
-100.00%0.00
--482.00K
----
----
--1.95M
--0.00
--3.59M
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
--5.00M
--0.00
-19900.00%-27.00M
-7131.25%-1.13M
-100.00%0.00
---135.00K
--16.00K
--2.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-746.03%-533.00K
-127.27%-25.00K
-200.00%-189.00K
36.50%-334.00K
44.25%-63.00K
95.93%-11.00K
42.73%-63.00K
48.78%-526.00K
-52.70%-113.00K
52.04%-270.00K
99.87%-110.00K
45.29%-1.03M
-1.37%-74.00K
-21.08%-563.00K
-277053.33%-83.15M
-123.99%-1.88M
-121.21%-73.00K
-53.97%-465.00K
-102.27%-30.00K
6.47%-838.00K
-83.33%-33.00K
-56.48%-302.00K
1031.69%1.32M
-5.54%-896.00K
-107.96%-18.00K
-264.96%-193.00K
---142.00K
-485.52%-849.00K
591.30%226.00K
124.32%117.00K
----
---145.00K
---46.00K
-315.70%-481.00K
---223.00K
--0.00
--0.00
--223.00K
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2902.08%-1.34M
7300.00%74.00K
-30.12%58.00K
4566.67%140.00K
2300.00%48.00K
--1.00K
16.90%83.00K
-72.73%3.00K
0.00%2.00K
--71.00K
--11.00K
--2.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-54.19%-2.26M
-0.68%-888.00K
145.08%1.42M
-14.91%-1.80M
14.71%-1.47M
62.40%-882.00K
-28.54%-3.14M
81.12%-1.56M
45.19%-1.72M
39.91%-2.35M
97.37%-2.44M
-583.59%-8.28M
-104.17%-3.14M
-35.56%-3.90M
-2662.30%-92.76M
138.12%1.71M
3070.15%75.23M
-142.22%-2.88M
-31.89%-3.36M
-244.67%-4.49M
-1515.08%-2.53M
-1444.16%-1.19M
50.42%-2.55M
-167.83%-1.30M
107.09%179.00K
98.58%-77.00K
6.09%-5.13M
141.69%1.92M
-96.11%-2.52M
72.82%-5.43M
-85.23%-5.47M
-266.59%-4.61M
-1530.00%-1.29M
-231.10%-20.00M
-17.56%-2.95M
157.82%2.77M
101.80%90.00K
29.35%-6.04M
5.67%-2.51M
-43.19%-4.78M
-388.83%-4.99M
32.36%-8.55M
1.26%-2.66M
-514.00%-3.34M
63.82%-1.02M
-2746.17%-12.64M
43.29%-2.70M
102.58%807.00K
23.42%-2.82M
-164.91%-444.00K
---4.75M
-929.53%-31.28M
-52.78%-3.69M
237.07%684.00K
---3.04M
---2.41M
---499.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-3.40%-2.19M
24.38%-1.93M
-16.68%-2.32M
13.08%-2.05M
-3.02%-2.12M
-48.37%-2.56M
-15.21%-1.98M
-9.38%-2.35M
31.22%-2.06M
48.80%-1.72M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
-256.26%-6.29M
27.85%-3.10M
-525.12%-23.69M
45.63%-2.48M
5.92%-1.77M
-84.35%-4.30M
-783.45%-3.79M
-109.41%-4.56M
-11.40%-1.88M
59.40%-2.33M
83.95%-429.00K
5.84%-2.18M
62.49%-1.68M
-62.85%-5.75M
-52.83%-2.67M
73.25%-2.31M
-250.16%-4.49M
-177.22%-3.53M
-42.78%-1.75M
-12.84%-8.65M
87.78%-1.28M
73.73%-1.27M
-220.81%-1.23M
-52.46%-7.66M
-282.82%-10.49M
-196.57%-4.85M
914.00%1.01M
-474.51%-5.03M
-55.39%-2.74M
39.44%-1.63M
103.03%100.00K
71.78%-875.00K
9.72%-1.76M
-302.69%-2.70M
-335.75%-3.30M
-192.82%-3.10M
---1.95M
86.03%-670.00K
31.09%-758.00K
84.24%-1.06M
---4.80M
---1.10M
---6.72M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-169.57%-62.00K
-36.36%-60.00K
-4.65%-45.00K
42.11%-33.00K
70.89%-23.00K
40.54%-44.00K
38.57%-43.00K
19.72%-57.00K
-16.18%-79.00K
-7.25%-74.00K
-6.06%-70.00K
12.35%-71.00K
33.98%-68.00K
84.10%-69.00K
86.64%-66.00K
79.07%-81.00K
64.97%-103.00K
-150.87%-434.00K
-1800.00%-494.00K
-760.00%-387.00K
-673.68%-294.00K
-1341.67%-173.00K
---26.00K
37.50%-45.00K
65.77%-38.00K
88.99%-12.00K
100.00%0.00
31.43%-72.00K
-6.73%-111.00K
96.40%-109.00K
22.58%-144.00K
-9.38%-105.00K
-8.33%-104.00K
2.29%-3.02M
97.35%-186.00K
94.09%-96.00K
-104.89%-96.00K
-1520.42%-3.10M
-516.52%-7.02M
-290.14%-1.62M
1106.67%1.96M
-166.32%-191.00K
-255.63%-1.14M
-485.92%-416.00K
-182.61%-195.00K
523.53%288.00K
13.51%-320.00K
-33.96%-71.00K
-2.99%-69.00K
-15.25%-68.00K
---370.00K
-8.16%-53.00K
-31.37%-67.00K
-20.41%-59.00K
---49.00K
---51.00K
---49.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-16.76%-411.00K
89.24%-69.00K
-175.13%-542.00K
48.34%-280.00K
11.11%-352.00K
-845.35%-641.00K
-155.84%-197.00K
-6.69%-542.00K
73.76%-396.00K
104.88%86.00K
98.39%-77.00K
65.16%-508.00K
80.64%-1.51M
-162.50%-1.76M
-5022.68%-4.78M
42.76%-1.46M
-238.53%-7.79M
-49.00%-672.00K
116.22%97.00K
-956.85%-2.55M
-485.75%-2.30M
34.73%-451.00K
-43.06%-598.00K
94.54%-241.00K
68.56%-393.00K
26.33%-691.00K
86.10%-418.00K
-128.08%-4.41M
-155.10%-1.25M
-486.25%-938.00K
-3637.65%-3.01M
-2458.54%-1.93M
-775.00%-490.00K
-515.38%-160.00K
103.54%85.00K
103.99%82.00K
12.50%-56.00K
98.46%-26.00K
-284.03%-2.40M
-98.17%-2.05M
-390.91%-64.00K
-1494.34%-1.69M
3.40%-626.00K
33.72%-1.04M
100.85%22.00K
48.29%-106.00K
30.17%-648.00K
-2905.77%-1.56M
-1641.89%-2.58M
-344.05%-205.00K
---928.00K
98.76%-52.00K
69.55%-148.00K
113.84%84.00K
---4.18M
---486.00K
---607.00K
Barausschüttungen
-1.66%1.71M
-0.23%1.73M
-0.92%1.73M
-1.25%1.73M
10.25%1.74M
10.24%1.73M
10.72%1.75M
11.56%1.76M
11.98%1.58M
10.70%1.57M
10.36%1.58M
0.64%1.57M
-91.07%1.41M
3.42%1.42M
4.39%1.43M
14.41%1.56M
1177.99%15.80M
-63.04%1.37M
10.50%1.37M
-33.25%1.37M
--1.24M
195.08%3.72M
-2.21%1.24M
62.03%2.05M
----
-2.40%1.26M
-5.38%1.27M
-5.53%1.26M
11.00%1.31M
-73.88%1.29M
13.29%1.34M
13.29%1.34M
10.16%1.18M
15.20%4.94M
10.07%1.18M
8.05%1.18M
7.41%1.07M
36.36%4.29M
9.49%1.07M
6.22%1.09M
16.98%999.00K
7.63%3.15M
16.81%980.00K
23.09%1.03M
30.98%854.00K
3.36%2.92M
28.68%839.00K
27.44%836.00K
20.07%652.00K
160.89%2.83M
--652.00K
16.31%656.00K
-3.55%543.00K
-82.12%1.08M
--564.00K
--563.00K
--6.06M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--42.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--25.00K
--0.00
-100.00%0.00
--27.00K
----
--0.00
--89.00K
-100.00%0.00
--221.00K
-100.00%0.00
-100.00%0.00
-92.80%114.00K
-100.00%0.00
--13.00K
--1.02M
--1.58M
--1.41M
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---3.00K
46.32%-73.00K
--0.00
--0.00
--0.00
15.53%-136.00K
--0.00
--0.00
--0.00
-47.71%-161.00K
100.00%0.00
--0.00
--0.00
---109.00K
---19.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1.86%-219.00K
---14.00K
--1.00K
--2.00K
---215.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
8.98%-152.00K
--0.00
-10.13%-522.00K
--0.00
-116.88%-167.00K
--0.00
---474.00K
100.00%0.00
56.74%-77.00K
----
-100.00%0.00
-123.26%-10.00K
21.93%-178.00K
-11300.00%-456.00K
--456.00K
1175.00%43.00K
-350.55%-228.00K
---4.00K
----
---4.00K
--91.00K
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-3.40%-2.19M
24.38%-1.93M
-16.68%-2.32M
13.08%-2.05M
-3.02%-2.12M
-48.37%-2.56M
-15.21%-1.98M
-9.38%-2.35M
31.22%-2.06M
48.80%-1.72M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
-256.26%-6.29M
27.85%-3.10M
-525.12%-23.69M
45.63%-2.48M
5.92%-1.77M
-84.35%-4.30M
-783.45%-3.79M
-109.41%-4.56M
-11.40%-1.88M
59.40%-2.33M
83.95%-429.00K
5.84%-2.18M
62.49%-1.68M
-62.85%-5.75M
-52.83%-2.67M
73.25%-2.31M
-250.16%-4.49M
-177.22%-3.53M
-42.78%-1.75M
-12.84%-8.65M
87.78%-1.28M
73.73%-1.27M
-220.81%-1.23M
-52.46%-7.66M
-282.82%-10.49M
-196.57%-4.85M
914.00%1.01M
-474.51%-5.03M
-55.39%-2.74M
39.44%-1.63M
103.03%100.00K
71.78%-875.00K
9.72%-1.76M
-302.69%-2.70M
-335.75%-3.30M
-192.82%-3.10M
---1.95M
86.03%-670.00K
31.09%-758.00K
84.24%-1.06M
---4.80M
---1.10M
---6.72M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
----
4.36%41.28M
-10.22%34.41M
-7.53%39.43M
-11.20%36.06M
-24.53%39.55M
-20.17%38.33M
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
-28.20%48.01M
-23.75%54.60M
72.18%54.89M
79.28%61.63M
73.19%66.87M
56.44%71.61M
-29.21%31.88M
-24.95%34.37M
24.44%38.61M
300.31%45.78M
269.46%45.03M
132.64%45.80M
111.98%31.03M
-1.26%11.44M
22.06%12.19M
-41.18%19.69M
-43.18%14.64M
-48.64%11.58M
-58.92%9.99M
-37.96%33.47M
-29.41%25.76M
-24.33%22.55M
3.37%24.31M
53.51%53.95M
30.11%36.50M
0.24%29.80M
-6.35%23.52M
-3.10%35.14M
36.17%28.05M
32.31%29.73M
104.90%25.11M
35.97%36.27M
5.96%20.60M
33.08%22.47M
-15.63%12.26M
109.48%26.67M
118.35%19.44M
-61.25%16.88M
-69.20%14.53M
-72.06%12.73M
--8.90M
-35.10%43.57M
-22.80%47.16M
-34.53%45.57M
--67.13M
--61.09M
--69.60M
Änderungen des Cashflows im aktuellen Zeitraum
-13.59%2.91M
-137.55%-8.29M
461.70%6.86M
-16.28%-5.02M
65.49%3.37M
70.43%-3.49M
-72.20%1.22M
34.50%-4.32M
804.84%2.04M
-75.23%-11.80M
183.79%4.39M
-39.05%-6.59M
-100.73%-289.00K
-169.97%-6.73M
-23.79%-5.25M
33.85%-4.74M
5247.24%39.73M
-225.59%-2.49M
-128.69%-4.24M
-136.57%-7.17M
198.54%743.00K
89.78%-766.00K
192.53%14.77M
540.96%19.59M
-147.27%-754.00K
68.07%-7.50M
-34.47%5.05M
-4.88%3.06M
190.57%1.59M
20.77%-23.48M
-55.85%7.71M
-52.02%3.21M
-128.04%-1.76M
-154.94%-29.64M
146.05%17.45M
499.94%6.70M
36.14%6.28M
-4.22%-11.63M
-54.73%7.09M
10.28%-1.68M
-54.82%4.61M
22.63%-11.15M
116.68%15.67M
-172.93%-1.87M
333.40%10.21M
-904.07%-14.42M
88.85%7.23M
107.38%2.56M
165.66%2.36M
12.55%1.79M
--3.83M
-278.21%-34.67M
-159.36%-3.59M
118.71%1.59M
---9.17M
--6.04M
---8.51M
Auswirkungen von Wechselkursänderungen
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100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-131.76%-27.00K
0.00%5.00K
38.46%-8.00K
131.03%9.00K
246.55%85.00K
--5.00K
---13.00K
---29.00K
---58.00K
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Endbestand an Zahlungsmitteln
-8.95%35.90M
-8.52%32.99M
4.36%41.28M
-10.22%34.41M
-7.53%39.43M
-11.20%36.06M
-24.53%39.55M
-20.17%38.33M
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
-28.20%48.01M
-23.75%54.60M
72.18%54.89M
79.28%61.63M
73.19%66.87M
56.44%71.61M
-29.21%31.88M
-24.95%34.37M
24.44%38.61M
300.31%45.78M
269.46%45.03M
132.64%45.80M
111.98%31.03M
-1.26%11.44M
22.06%12.19M
-41.18%19.69M
-43.18%14.64M
-48.64%11.58M
-58.92%9.99M
-37.96%33.47M
-29.41%25.76M
-24.33%22.55M
3.37%24.31M
53.51%53.95M
30.11%36.50M
0.24%29.80M
-6.35%23.52M
-3.10%35.14M
36.17%28.05M
32.31%29.73M
104.90%25.11M
35.97%36.27M
5.96%20.60M
33.08%22.47M
-15.63%12.26M
109.48%26.67M
118.35%19.44M
-61.25%16.88M
-69.20%14.53M
--12.73M
-84.64%8.90M
-35.10%43.57M
-22.80%47.16M
--57.97M
--67.13M
--61.09M
Freier Cashflow
1.51%5.63M
-585.92%-6.33M
18.53%6.97M
-83.14%-2.64M
31.76%5.55M
90.60%-923.00K
4.24%5.88M
57.82%-1.44M
135.89%4.21M
-253.31%-9.81M
6.57%5.64M
57.18%-3.42M
108.11%1.79M
-728.51%-2.78M
294.45%5.29M
-292.76%-7.98M
-591.87%-22.03M
-89.19%442.00K
-117.71%-2.72M
-108.91%-2.03M
568.90%4.48M
162.11%4.09M
198.93%15.38M
401.80%22.81M
-123.69%-955.00K
69.07%-6.58M
-57.11%5.14M
-28.77%4.54M
265.95%4.03M
-329.67%-21.29M
-29.47%11.99M
79.19%6.38M
-163.04%-2.43M
-40.22%-4.95M
-3.12%17.00M
14.28%3.56M
26.66%3.85M
42.53%-3.53M
-4.51%17.55M
1437.34%3.12M
-57.20%3.04M
-27.47%-6.15M
106.03%18.38M
-116.07%-233.00K
124.16%7.11M
-208.97%-4.82M
54.29%8.92M
120.47%1.45M
285.66%3.17M
-139.05%-1.56M
--5.78M
-84.60%-7.08M
-124.00%-1.71M
79.67%-653.00K
---3.84M
--7.12M
---3.21M
Währungseinheit
USD
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USD
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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.