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Electro-Sensors Inc

ELSE

Zur Watchlist hinzufügen

7.700USD

+0.040+0.52%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

27.09MMarktkapitalisierung

104.12KGV TTM

Electro-Sensors Inc

7.700

+0.040+0.52%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Electro-Sensors Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

Nettoergebnis aus fortgeführten Aktivitäten

-81.25%-116.00K

-48.76%103.00K

-12.61%208.00K

1575.00%59.00K

-681.82%-64.00K

3.08%201.00K

2875.00%238.00K

-103.45%-4.00K

125.00%11.00K

-28.04%195.00K

-93.44%8.00K

140.85%116.00K

-388.89%-44.00K

49.72%271.00K

617.65%122.00K

-232.71%-284.00K

-350.00%-9.00K

3720.00%181.00K

136.96%17.00K

1088.89%214.00K

97.80%-2.00K

-105.21%-5.00K

-342.11%-46.00K

-82.52%18.00K

-193.55%-91.00K

100.00%96.00K

-89.84%19.00K

339.53%103.00K

84.65%-31.00K

1100.00%48.00K

23.03%187.00K

-119.28%-43.00K

-140.48%-202.00K

-96.88%4.00K

560.87%152.00K

59.29%223.00K

5.62%-84.00K

526.67%128.00K

-88.21%23.00K

-71.77%140.00K

-116.09%-89.00K

-116.76%-30.00K

-37.70%195.00K

145.54%496.00K

38.25%553.00K

7.83%179.00K

200.96%313.00K

-25.19%202.00K

140.96%400.00K

-75.62%166.00K

-27.78%104.00K

47.54%270.00K

112.82%166.00K

--681.00K

--144.00K

--183.00K

--78.00K

Betriebsergebnisse und -verluste

-8.70%21.00K

-4.55%21.00K

0.00%23.00K

-4.35%22.00K

-4.17%23.00K

-12.00%22.00K

4.55%23.00K

0.00%23.00K

0.00%24.00K

-10.71%25.00K

-43.59%22.00K

-39.47%23.00K

-40.00%24.00K

-31.71%28.00K

-46.58%39.00K

-58.24%38.00K

-55.56%40.00K

-53.41%41.00K

-19.78%73.00K

0.00%91.00K

0.00%90.00K

-1.12%88.00K

18.18%91.00K

16.88%90.00K

7.23%89.00K

-3.75%77.00K

-2.53%77.00K

10.67%83.00K

3.90%80.00K

1.28%79.00K

-3.85%75.00K

-1.28%77.00K

0.00%78.00K

-1.27%78.00K

-7.14%78.00K

-10.34%78.00K

-12.36%78.00K

-10.23%79.00K

-5.62%84.00K

64.15%87.00K

161.76%89.00K

166.67%88.00K

217.86%89.00K

89.29%53.00K

25.93%34.00K

22.22%33.00K

21.74%28.00K

75.00%28.00K

68.75%27.00K

--23.00K

--16.00K

Abgegrenzte Steuer

-175.61%-31.00K

87.38%-27.00K

48.84%64.00K

-783.33%-41.00K

115.79%41.00K

-36.31%-214.00K

-70.55%43.00K

115.79%6.00K

138.00%19.00K

-375.76%-157.00K

4766.67%146.00K

-216.67%-38.00K

-733.33%-50.00K

-153.23%-33.00K

-25.00%3.00K

42.86%-12.00K

14.29%-6.00K

426.32%62.00K

166.67%4.00K

-50.00%-21.00K

-75.00%-7.00K

-575.00%-19.00K

-185.71%-6.00K

12.50%-14.00K

-233.33%-4.00K

125.00%4.00K

133.33%7.00K

27.27%-16.00K

-84.21%3.00K

-127.59%-16.00K

-25.00%3.00K

29.03%-22.00K

154.29%19.00K

625.00%58.00K

180.00%4.00K

-416.67%-31.00K

-133.33%-35.00K

111.43%8.00K

78.26%-5.00K

88.24%-6.00K

-137.50%-15.00K

-9.38%-70.00K

-866.67%-23.00K

-70.00%-51.00K

300.00%40.00K

-28.00%-64.00K

106.82%3.00K

-76.47%-30.00K

-75.00%10.00K

-238.89%-50.00K

-1566.67%-44.00K

-325.00%-17.00K

1233.33%40.00K

--36.00K

--3.00K

---4.00K

--3.00K

Andere nicht monetäre Posten

-100.00%0.00

---15.00K

--8.00K

--12.00K

--5.00K

----

---28.00K

----

100.00%0.00

-175.00%-6.00K

---1.00K

50.00%-1.00K

-1400.00%-15.00K

500.00%8.00K

--0.00

---2.00K

98.39%-1.00K

94.44%-2.00K

100.00%0.00

-72.22%-62.00K

-2.86%-36.00K

-90.48%-40.00K

-100.00%-44.00K

-620.00%-36.00K

-150.00%-35.00K

59.62%-21.00K

-175.00%-22.00K

97.37%-5.00K

-366.67%-14.00K

31.58%-52.00K

27.27%-8.00K

-3266.67%-190.00K

0.00%-3.00K

-322.22%-76.00K

-266.67%-11.00K

100.00%6.00K

---3.00K

-500.00%-18.00K

-400.00%-3.00K

400.00%3.00K

100.00%0.00

-400.00%-3.00K

125.00%1.00K

-133.33%-1.00K

---3.00K

111.11%1.00K

-150.00%-4.00K

--3.00K

--0.00

---9.00K

--8.00K

Veränderung des Umlaufvermögens

354.55%168.00K

72.50%-88.00K

-88.89%3.00K

186.88%192.00K

-155.46%-66.00K

-1130.77%-320.00K

-69.32%27.00K

-513.89%-221.00K

383.33%119.00K

86.93%-26.00K

187.13%88.00K

-139.13%-36.00K

67.94%-42.00K

-314.58%-199.00K

-359.09%-101.00K

-59.11%92.00K

-4.80%-131.00K

-37.14%-48.00K

-191.67%-22.00K

188.46%225.00K

-292.31%-125.00K

81.38%-35.00K

-87.50%24.00K

218.18%78.00K

154.17%65.00K

-368.57%-188.00K

204.92%192.00K

-141.25%-66.00K

-6.19%-120.00K

311.76%70.00K

-506.67%-183.00K

715.38%160.00K

18.71%-113.00K

30.77%17.00K

-25.00%45.00K

75.24%-26.00K

-120.63%-139.00K

115.66%13.00K

130.46%60.00K

-5150.00%-105.00K

19.23%-63.00K

-205.06%-83.00K

-98.99%-197.00K

97.14%-2.00K

-134.51%-78.00K

119.44%79.00K

-187.61%-99.00K

-169.23%-70.00K

161.75%226.00K

-64.71%36.00K

145.65%113.00K

-213.04%-26.00K

-340.79%-366.00K

--102.00K

--46.00K

--23.00K

--152.00K

-Änderung der Forderungen

105.47%11.00K

136.22%46.00K

-7450.00%-151.00K

445.90%211.00K

-222.56%-201.00K

41.47%-127.00K

-101.47%-2.00K

-135.88%-61.00K

177.73%164.00K

-1242.11%-217.00K

-4.90%136.00K

201.19%170.00K

-40.67%-211.00K

-94.06%19.00K

64.37%143.00K

17.24%-168.00K

40.48%-150.00K

290.24%320.00K

480.00%87.00K

-69.17%-203.00K

-347.06%-252.00K

215.49%82.00K

-95.45%15.00K

45.45%-120.00K

156.98%102.00K

-147.97%-71.00K

249.32%330.00K

-787.50%-220.00K

-480.85%-179.00K

8.03%148.00K

-176.21%-221.00K

106.34%32.00K

182.46%47.00K

101.47%137.00K

47.21%290.00K

-121.49%-505.00K

51.69%-57.00K

-70.04%68.00K

114.13%197.00K

-178.05%-228.00K

36.56%-118.00K

70.68%227.00K

264.29%92.00K

-234.43%-82.00K

-40.91%-186.00K

931.25%133.00K

-333.33%-56.00K

217.31%61.00K

-34.69%-132.00K

-300.00%-16.00K

-80.49%24.00K

39.53%-52.00K

-508.33%-98.00K

---4.00K

--123.00K

---86.00K

--24.00K

-Änderung des Inventars

-13.04%-52.00K

-17.95%32.00K

56.52%-60.00K

100.00%0.00

23.33%-46.00K

-54.12%39.00K

-274.68%-138.00K

60.29%-54.00K

-76.47%-60.00K

88.89%85.00K

212.86%79.00K

-457.89%-136.00K

64.21%-34.00K

124.19%45.00K

-245.83%-70.00K

-11.63%38.00K

-2475.00%-95.00K

-313.79%-186.00K

-36.84%48.00K

407.14%43.00K

115.38%4.00K

262.50%87.00K

1185.71%76.00K

81.08%-14.00K

-30.00%-26.00K

271.43%24.00K

-119.44%-7.00K

-21.31%-74.00K

25.93%-20.00K

41.67%-14.00K

172.00%36.00K

-184.72%-61.00K

22.86%-27.00K

-1300.00%-24.00K

---50.00K

427.27%72.00K

-150.72%-35.00K

133.33%2.00K

100.00%0.00

80.36%-22.00K

156.56%69.00K

-114.63%-6.00K

29.58%-100.00K

-12.00%-112.00K

-429.73%-122.00K

-79.50%41.00K

-329.03%-142.00K

-10100.00%-100.00K

428.57%37.00K

284.62%200.00K

138.51%62.00K

-50.00%1.00K

40.00%7.00K

--52.00K

---161.00K

--2.00K

--5.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-86.11%-67.00K

-104.65%-2.00K

-4.76%-66.00K

29.27%53.00K

7.69%-36.00K

-57.00%43.00K

-14.55%-63.00K

555.56%41.00K

-3800.00%-39.00K

356.41%100.00K

-1275.00%-55.00K

-123.68%-9.00K

95.24%-1.00K

-305.26%-39.00K

87.10%-4.00K

26.67%38.00K

41.67%-21.00K

-26.92%19.00K

6.06%-31.00K

-26.83%30.00K

20.00%-36.00K

-25.71%26.00K

15.38%-33.00K

241.67%41.00K

-275.00%-45.00K

118.75%35.00K

15.22%-39.00K

-73.91%12.00K

60.00%-12.00K

-55.56%16.00K

19.30%-46.00K

-17.86%46.00K

-1400.00%-30.00K

176.92%36.00K

0.00%-57.00K

51.35%56.00K

-166.67%-2.00K

160.00%13.00K

-26.67%-57.00K

-24.49%37.00K

118.75%3.00K

-70.59%5.00K

-60.71%-45.00K

16.67%49.00K

-23.08%-16.00K

-26.09%17.00K

41.67%-28.00K

61.54%42.00K

78.69%-13.00K

-56.60%23.00K

-65.52%-48.00K

-27.78%26.00K

-221.05%-61.00K

--53.00K

---29.00K

--36.00K

---19.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Investitionsausgaben

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-47.83%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

2200.00%23.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

--150.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

---400.00K

----

Netto-Cashflow aus Anlageprodukten

----

403.18%6.00M

----

-198.95%-1.98M

0.00%3.00M

---993.00K

100000.00%1.00M

133.34%2.00M

-36.86%3.00M

100.00%0.00

100.10%1.00K

-204.31%-6.00M

137.08%4.75M

-19924.14%-5.75M

-1916.36%-999.00K

11174.51%5.75M

4560.47%2.00M

11.54%29.00K

103.70%55.00K

118.55%51.00K

168.75%43.00K

73.33%26.00K

107.69%27.00K

-3155.56%-275.00K

-73.77%16.00K

114.29%15.00K

-96.72%13.00K

100.52%9.00K

1120.00%61.00K

-99.17%7.00K

-61.40%396.00K

-1193.08%-1.74M

-90.38%5.00K

206.04%843.00K

128.51%1.03M

-20.90%159.00K

-60.31%52.00K

-730.95%-795.00K

331.73%449.00K

104.59%201.00K

--131.00K

--126.00K

--104.00K

---4.38M

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

---28.00K

-119.05%-46.00K

-50.00%-6.00K

50.00%-13.00K

----

69.57%-21.00K

---4.00K

---26.00K

100.00%0.00

96.60%-69.00K

-100.00%0.00

100.00%0.00

-100.10%-1.00K

-208.22%-2.03M

0.00%3.00M

-7092.86%-1.01M

99700.00%998.00K

131.22%1.87M

-36.70%3.00M

99.76%-14.00K

100.10%1.00K

-204.75%-6.00M

158.82%4.74M

-44415.38%-5.76M

-10090.00%-999.00K

11831.25%5.73M

4259.52%1.83M

550.00%13.00K

-56.52%10.00K

112.83%48.00K

223.08%42.00K

-86.67%2.00K

2200.00%23.00K

-12566.67%-374.00K

-78.69%13.00K

200.00%15.00K

-99.75%1.00K

100.17%3.00K

6000.00%61.00K

-99.40%5.00K

-61.21%396.00K

-1232.28%-1.79M

-95.65%1.00K

204.39%833.00K

2736.11%1.02M

-19.39%158.00K

-81.60%23.00K

-738.40%-798.00K

-61.29%36.00K

104.34%196.00K

1662.50%125.00K

695.24%125.00K

542.86%93.00K

---4.52M

---8.00K

---21.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

50.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

---1.00K

----

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

----

---381.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-33.33%4.00K

--1.00K

-50.00%2.00K

--0.00

50.00%6.00K

--0.00

--4.00K

--0.00

--4.00K

Barausschüttungen

----

--0.00

-100.00%0.00

0.74%136.00K

--136.00K

--137.00K

--135.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--171.00K

----

-100.00%0.00

----

--91.00K

--31.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

--0.00

100.00%0.00

--0.00

---150.00K

----

---1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.28%9.89M

5.90%10.07M

2.53%9.87M

3.74%9.87M

48.92%9.57M

25.08%9.51M

43.39%9.63M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

-79.88%1.10M

--5.71M

--5.63M

--5.58M

--5.48M

Änderungen des Cashflows im aktuellen Zeitraum

803.33%211.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

-114.85%-30.00K

-7350.00%-298.00K

19.33%358.00K

-387.50%-184.00K

275.65%202.00K

99.79%-4.00K

-90.29%300.00K

105.45%64.00K

-112.91%-115.00K

-189.44%-1.87M

0.29%3.09M

-337.37%-1.18M

2080.00%891.00K

135.05%2.09M

-35.83%3.08M

108.86%495.00K

95.19%-45.00K

-205.36%-5.97M

129.45%4.80M

-7970.42%-5.59M

-807.77%-935.00K

2678.43%5.67M

2102.11%2.09M

-54.78%71.00K

71.55%-103.00K

191.89%204.00K

-67.24%95.00K

-30.22%157.00K

-112.94%-362.00K

-562.50%-222.00K

25.00%290.00K

309.09%225.00K

-165.63%-170.00K

102.57%48.00K

205.26%232.00K

-92.45%55.00K

-114.51%-64.00K

-715.84%-1.87M

52.00%76.00K

186.15%728.00K

149.15%441.00K

-22.11%303.00K

-85.51%50.00K

-1464.81%-845.00K

163.90%177.00K

108.45%389.00K

366.22%345.00K

-201.89%-54.00K

-363.81%-277.00K

---4.61M

--74.00K

--53.00K

--105.00K

Endbestand an Zahlungsmitteln

8.45%10.76M

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.27%9.89M

5.90%10.07M

29.09%9.87M

3.74%9.87M

48.93%9.57M

25.08%9.51M

13.90%7.65M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

--1.10M

--5.71M

--5.63M

--5.58M

Freier Cashflow

--40.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

----

-9833.33%-298.00K

18.54%358.00K

-383.08%-184.00K

278.76%202.00K

-116.67%-3.00K

411.86%302.00K

136.11%65.00K

-3.67%-113.00K

-81.05%18.00K

-27.16%59.00K

-136.22%-180.00K

-142.22%-109.00K

239.29%95.00K

62.00%81.00K

206.79%497.00K

-168.18%-45.00K

134.57%28.00K

-43.82%50.00K

268.18%162.00K

142.04%66.00K

-152.60%-81.00K

71.15%89.00K

-66.41%44.00K

34.31%-157.00K

190.57%154.00K

-81.02%52.00K

-37.62%131.00K

-30.60%-239.00K

35.90%53.00K

60.23%274.00K

337.50%210.00K

-161.43%-183.00K

130.47%39.00K

140.85%171.00K

141.74%48.00K

65.69%-70.00K

-188.28%-128.00K

3650.00%71.00K

-130.00%-115.00K

-264.52%-204.00K

-22.46%145.00K

-100.94%-2.00K

-13.64%-50.00K

149.40%124.00K

296.84%187.00K

2.42%212.00K

-123.40%-44.00K

-206.36%-251.00K

---95.00K

--207.00K

--188.00K

--236.00K

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.