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Eastern Company

EML

19.970USD

-0.710-3.43%

Handelsschluss 11/06, 16:00（ET）Kurse um 15 Minuten verzögert

121.19MMarktkapitalisierung

16.66KGV TTM



Eastern Company

19.970

-0.710-3.43%

Übersicht Unternehmen Finanzen Analyse

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Bilanz

Cashflow-Statement

Vierteljährlich

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Vierteljährlich

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FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

262.64%3.11M

-43.77%3.76M

-166.42%-1.85M

49.42%11.04M

-141.61%-1.91M

-0.23%6.68M

-59.44%2.78M

-5.06%7.39M

111.05%4.60M

535.73%6.70M

292.89%6.86M

275.29%7.78M

128.73%2.18M

-51.36%1.05M

-269.35%-3.56M

8.89%-4.44M

-158.87%-7.58M

-57.08%2.17M

39.59%2.10M

-146.64%-4.87M

238.60%12.88M

-30.08%5.05M

0.95%1.50M

80.71%10.45M

156.88%3.80M

30.78%7.22M

1454.44%1.49M

474.70%5.78M

-61.69%1.48M

40.89%5.52M

-95.99%95.88K

-70.70%1.01M

33.18%3.87M

-27.76%3.92M

263.61%2.39M

-37.41%3.43M

26.42%2.90M

428.29%5.42M

101.22%657.73K

135.01%5.48M

-40.69%2.30M

-62.39%1.03M

-20.91%326.87K

-31.84%2.33M

14.99%3.87M

-28.57%2.73M

-41.46%413.30K

19.05%3.42M

-37.37%3.37M

14.35%3.82M

-65.62%706.03K

--2.88M

--5.38M

--3.34M

--2.05M

Nettoergebnis aus fortgeführten Aktivitäten

103.78%578.94K

-1.93%3.44M

-0.20%1.94M

-62.67%1.31M

-599.60%-15.30M

150.70%3.51M

220.69%1.95M

834.53%3.52M

-36.98%3.06M

-65.34%1.40M

-79.96%607.31K

-90.38%376.29K

27.18%4.86M

54.76%4.04M

-48.12%3.03M

23.98%3.91M

21.06%3.82M

42.75%2.61M

101.70%5.84M

-36.52%3.16M

-24.74%3.16M

-27.77%1.83M

84.33%2.90M

13.51%4.97M

11.32%4.19M

-22.36%2.53M

-49.33%1.57M

2695.62%4.38M

68.87%3.77M

122.21%3.26M

104.34%3.10M

-106.37%-168.77K

-7.07%2.23M

-29.76%1.47M

134.10%1.52M

52.19%2.65M

-5.05%2.40M

257.14%2.09M

-25.85%648.07K

-14.39%1.74M

3.94%2.53M

-65.48%584.59K

-41.85%873.95K

5.70%2.03M

35.19%2.43M

-22.11%1.69M

49.50%1.50M

11.59%1.92M

-19.12%1.80M

-17.40%2.17M

-50.86%1.01M

--1.72M

--2.22M

--2.63M

--2.05M

Betriebsergebnisse und -verluste

218.35%1.67M

-10.75%1.67M

-19.35%1.51M

11.62%1.62M

78.84%524.07K

3.29%1.87M

3.38%1.88M

-21.27%1.45M

-83.32%293.03K

0.25%1.81M

-0.86%1.81M

-10.06%1.85M

5.99%1.76M

34.62%1.80M

-16.52%1.83M

-69.93%2.05M

-5.51%1.66M

15.70%1.34M

6.66%2.19M

157.77%6.82M

23.88%1.75M

21.45%1.16M

42.88%2.06M

43.40%2.65M

21.24%1.42M

-18.22%952.51K

25.09%1.44M

23.99%1.85M

-31.04%1.17M

100.58%1.16M

20.36%1.15M

46.17%1.49M

78.95%1.69M

-36.95%580.71K

2.96%955.61K

-1.66%1.02M

-3.72%946.57K

-2.29%920.99K

-3.30%928.14K

5.75%1.04M

17.05%983.17K

11.74%942.53K

16.58%959.86K

7.76%979.52K

-13.18%839.94K

-15.59%843.52K

-13.29%823.32K

2.19%908.98K

15.22%967.43K

11.89%999.32K

16.15%949.55K

--889.51K

--839.60K

--893.13K

--817.56K

Abgegrenzte Steuer

----

-517.82%-4.70M

----

75.04%-760.76K

----

-1.25%-3.05M

----

-42.08%-3.01M

----

-1.19%-2.12M

----

-320.88%-2.09M

----

-20.88%947.85K

----

--1.20M

----

-56.99%229.23K

----

-51.62%532.98K

-10983.33%-1.96K

----

--1.10M

--18.00

----

Andere nicht monetäre Posten

26.25%-289.13K

1.52%-401.82K

-95.70%18.14K

-182.27%-1.23M

-323.38%-392.05K

-67.37%-408.00K

-52.22%422.22K

85.07%-436.88K

83.56%-92.60K

-66.70%-243.77K

231.13%883.69K

-199.73%-2.93M

57.79%-563.21K

86.05%-146.23K

144.39%266.87K

-615.89%-976.27K

-1174.67%-1.33M

-269.29%-1.05M

-15.16%-601.16K

-103.12%-136.37K

65.76%-104.68K

-209.95%-283.79K

-323.54%-522.02K

8084.70%4.36M

86.73%-305.72K

119.38%258.11K

16.48%233.53K

-121.48%-54.66K

-1695.15%-2.30M

-3.22%117.65K

49.27%200.48K

155.51%254.49K

74.44%-128.37K

-79.82%121.56K

-84.23%134.31K

1682.22%99.60K

-331.03%-502.15K

-49.08%602.42K

--851.93K

81.28%-6.29K

992.26%217.35K

4838.27%1.18M

-100.00%0.00

-211.04%-33.63K

-44.40%19.90K

47.40%23.96K

13.31%27.37K

-42.86%30.28K

22.76%35.79K

-40.46%16.25K

-36.19%24.16K

--53.00K

--29.16K

--27.30K

--37.86K

Veränderung des Umlaufvermögens

100.08%7.72K

178.34%2.13M

-534.24%-9.05M

103.78%18.42M

-84.91%-9.43M

-77.21%765.21K

-139.59%-1.43M

-36.87%9.04M

-60.72%-5.10M

174.57%3.36M

140.81%3.60M

363.04%14.32M

74.04%-3.17M

-282.04%-4.50M

-120.19%-8.83M

57.73%-5.44M

-255.38%-12.23M

-155.53%-1.18M

-47.11%-4.01M

-587.76%-12.88M

772.80%7.87M

21.26%2.12M

-7.78%-2.73M

341.01%2.64M

3.20%-1.17M

108.25%1.75M

43.59%-2.53M

31.66%-1.10M

-2455.61%-1.21M

-50.33%840.59K

-1445.52%-4.48M

-300.35%-1.60M

240.49%51.29K

-3.63%1.69M

84.15%-290.07K

-114.81%-400.43K

101.00%15.06K

202.45%1.76M

-20.82%-1.83M

419.57%2.70M

-371.86%-1.50M

-1162.58%-1.71M

25.52%-1.51M

-1185.17%-846.05K

1.30%551.46K

-73.83%161.30K

-58.69%-2.03M

92.51%-65.83K

-76.08%544.38K

378.08%616.29K

-47.68%-1.28M

---878.94K

--2.28M

---221.63K

---867.63K

-Änderung der Forderungen

259.44%10.32M

-777.52%-4.29M

131.57%2.02M

84.30%10.42M

-4393.98%-6.47M

-74.74%632.69K

-302.52%-6.38M

-18.48%5.65M

103.20%150.76K

285.98%2.50M

59.86%-1.59M

501.07%6.93M

24.21%-4.71M

-46.26%648.97K

13.18%-3.95M

36.01%-1.73M

-9811.37%-6.21M

-76.88%1.21M

-100.16%-4.55M

-148.05%-2.70M

-97.03%63.94K

1487.46%5.22M

-7.09%-2.27M

788.51%5.62M

640.42%2.15M

261.89%329.05K

39.59%-2.12M

-52.05%632.84K

-163.80%-398.54K

92.74%-203.25K

-104.39%-3.51M

134.01%1.32M

-9.76%624.70K

-41.41%-2.80M

-407.17%-1.72M

-73.64%563.97K

1388.32%692.23K

-174.97%-1.98M

82.51%-339.04K

14.98%2.14M

113.22%46.51K

-598.30%-720.01K

2.77%-1.94M

-18.26%1.86M

-129.06%-351.88K

91.58%-103.11K

-396.40%-1.99M

3036.09%2.28M

36.33%1.21M

-817.99%-1.22M

150.39%672.46K

--72.58K

--888.31K

--170.50K

---1.33M

-Änderung des Inventars

-26.39%-2.61M

292.71%2.02M

-104.21%-137.40K

73.98%2.83M

35.67%-2.06M

-310.37%-1.05M

-54.77%3.26M

2090.89%1.62M

-16377.35%-3.21M

249.29%499.36K

247.11%7.21M

98.62%-81.58K

100.25%19.72K

92.96%-334.48K

-382.70%-4.90M

-50.72%-5.92M

-244.79%-7.92M

-242.86%-4.75M

-2.12%-1.02M

-123.97%-3.93M

1466.09%5.47M

-160.09%-1.38M

-175.70%-994.55K

-180.09%-1.75M

80.67%-400.57K

306.18%2.30M

185.28%1.31M

70.40%-626.34K

-111.10%-2.07M

-171.66%-1.12M

-191.18%-1.54M

-1304.63%-2.12M

-392.49%-981.50K

-3.11%1.56M

34.68%1.69M

69.46%-150.63K

89.39%-199.29K

312.42%1.61M

3656.20%1.25M

81.16%-493.15K

-2061.92%-1.88M

-80.09%-757.76K

-88.86%33.40K

-749.98%-2.62M

87.69%-86.88K

-2488.67%-420.76K

180.82%299.77K

34.74%-307.92K

-189.39%-705.80K

-103.78%-16.25K

-130.00%-370.92K

---471.82K

--789.56K

--430.11K

---161.27K

-Änderung bei den Vorauszahlungen

-103.92%-73.26K

-65.83%381.34K

-7837.50%-695.56K

-34.32%-1.08M

242.49%1.87M

86.02%1.12M

76.53%-8.76K

-202.33%-807.54K

274.43%545.55K

493.01%599.88K

96.53%-37.33K

109.76%789.13K

117.22%145.70K

93.40%-152.64K

-44.54%-1.08M

162.06%376.22K

-194.35%-846.29K

-3044.50%-2.31M

-317.85%-744.14K

-718.86%-606.24K

-136.66%-287.51K

31.58%78.55K

520.51%341.58K

116.26%97.96K

333.64%784.18K

130.67%59.70K

43.88%-81.23K

-161.64%-602.59K

117.21%180.84K

87.45%-194.63K

-70.79%-144.76K

605.92%977.52K

-174.59%-1.05M

-363.17%-1.55M

33.78%-84.75K

378.05%138.47K

-2025.47%-382.61K

483.42%589.51K

-119.19%-127.99K

92.19%-49.80K

154.34%19.87K

-125.86%-153.75K

83.49%666.86K

65.50%-637.37K

-103.89%-36.57K

-20.25%594.53K

1.59%363.44K

-330.30%-1.85M

365.39%941.02K

820.50%745.52K

290.70%357.75K

---429.37K

---354.59K

--80.99K

---187.60K

-Änderung bei anderen kurzfristigen Vermögenswerten

133.83%89.87K

-761.99%-46.41K

688.87%171.27K

-99.75%630.00

37.54%-265.65K

-97.80%7.01K

114.00%21.71K

269.76%249.78K

-250.63%-425.29K

115.04%318.13K

-73.51%-155.06K

74.05%-147.14K

48.07%282.35K

990.21%147.94K

42.98%-89.37K

93.93%-567.01K

-95.26%190.69K

-98.82%13.57K

62.27%-156.73K

-10424.79%-9.34M

409.59%4.02M

89.35%1.15M

-507.59%-415.42K

-16.98%90.44K

-2618.92%-1.30M

1819.42%607.44K

213.15%101.92K

-49.34%108.93K

110.84%51.56K

-96.85%31.65K

-155.83%-90.07K

1342.67%215.01K

-1663.85%-475.53K

5032.03%1.01M

-76.24%-35.21K

82.95%-17.30K

-3.69%-26.96K

43.09%-20.39K

-134.92%-19.98K

-590.90%-101.47K

42.16%-26.00K

25.27%-35.82K

217.73%57.21K

12.28%-14.69K

-484.66%-44.95K

-871.58%-47.94K

-3.25%-48.59K

56.21%-16.74K

85.26%-7.69K

62.60%-4.93K

-124.08%-47.06K

---38.23K

---52.17K

---13.19K

---21.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

262.64%3.11M

-43.77%3.76M

-166.42%-1.85M

49.42%11.04M

-141.61%-1.91M

-0.23%6.68M

-59.44%2.78M

-5.06%7.39M

111.05%4.60M

535.73%6.70M

292.89%6.86M

275.29%7.78M

128.73%2.18M

-51.36%1.05M

-269.35%-3.56M

8.89%-4.44M

-158.87%-7.58M

-57.08%2.17M

39.59%2.10M

-146.64%-4.87M

238.60%12.88M

-30.08%5.05M

0.95%1.50M

80.71%10.45M

156.88%3.80M

30.78%7.22M

1454.44%1.49M

474.70%5.78M

-61.69%1.48M

40.89%5.52M

-95.99%95.88K

-70.70%1.01M

33.18%3.87M

-27.76%3.92M

263.61%2.39M

-37.41%3.43M

26.42%2.90M

428.29%5.42M

101.22%657.73K

135.01%5.48M

-40.69%2.30M

-62.39%1.03M

-20.91%326.87K

-31.84%2.33M

14.99%3.87M

-28.57%2.73M

-41.46%413.30K

19.05%3.42M

-37.37%3.37M

14.35%3.82M

-65.62%706.03K

--2.88M

--5.38M

--3.34M

--2.05M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-99.08%44.10K

-179.78%-844.06K

-49.85%849.40K

-112.66%-184.21K

127.31%4.80M

27.85%1.06M

47.11%1.69M

-10.78%1.46M

1123.85%2.11M

45.53%827.58K

244.08%1.15M

1.51%1.63M

-156.31%-206.18K

-32.34%568.68K

25.63%-799.03K

99.80%1.61M

-47.77%366.17K

42740.16%840.52K

-380.60%-1.07M

-70.06%804.23K

10.54%701.00K

-99.53%1.96K

-54.85%382.90K

115.15%2.69M

-57.18%634.19K

-69.15%413.84K

-36.68%848.11K

-1.00%1.25M

97.71%1.48M

506.03%1.34M

174.96%1.34M

21.83%1.26M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

120.95%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-64.95%468.52K

-34.59%435.24K

-14.05%789.31K

18.86%820.16K

-1.75%1.34M

-53.98%665.45K

-36.99%918.38K

-45.09%690.04K

111.90%1.36M

22.77%1.45M

78.89%1.46M

-18.29%1.26M

--642.11K

--1.18M

--814.80K

--1.54M

Investitionsausgaben

-99.06%44.91K

-29.15%749.58K

-50.37%849.40K

42.62%2.08M

127.36%4.80M

27.85%1.06M

48.68%1.71M

-10.78%1.46M

255.48%2.11M

45.53%827.58K

101.24%1.15M

1.51%1.63M

62.17%593.83K

-36.16%568.68K

-37.79%572.05K

99.80%1.61M

-47.77%366.17K

45304.94%890.85K

11.05%919.59K

-77.31%804.23K

10.54%701.00K

-99.53%1.96K

-2.36%828.12K

183.86%3.54M

-57.18%634.19K

-69.15%413.84K

-36.68%848.11K

-4.34%1.25M

97.71%1.48M

506.03%1.34M

174.96%1.34M

25.08%1.31M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

111.45%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-63.18%493.52K

-36.41%435.24K

-14.05%789.31K

18.86%820.16K

-1.70%1.34M

-52.67%684.45K

-36.99%918.38K

-45.09%690.04K

104.33%1.36M

22.77%1.45M

74.81%1.46M

-18.29%1.26M

--667.30K

--1.18M

--833.80K

--1.54M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-99.08%44.10K

-179.78%-844.06K

-49.85%849.40K

-112.66%-184.21K

127.31%4.80M

27.85%1.06M

47.11%1.69M

-10.78%1.46M

1123.85%2.11M

45.53%827.58K

244.08%1.15M

1.51%1.63M

-156.31%-206.18K

-32.34%568.68K

25.63%-799.03K

99.80%1.61M

-47.77%366.17K

42740.16%840.52K

-380.60%-1.07M

-70.06%804.23K

10.54%701.00K

-99.62%1.96K

-48.51%382.90K

260.01%2.69M

-60.71%634.19K

-17.82%518.32K

22.78%743.62K

-40.83%746.21K

115.45%1.61M

184.97%630.72K

24.32%605.65K

21.83%1.26M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

120.95%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-64.95%468.52K

-34.59%435.24K

-14.05%789.31K

18.86%820.16K

-1.75%1.34M

-53.98%665.45K

-36.99%918.38K

-45.09%690.04K

111.90%1.36M

22.77%1.45M

78.89%1.46M

-18.29%1.26M

--642.11K

--1.18M

--814.80K

--1.54M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

100.00%0.00

-114.70%-104.48K

-85.76%104.48K

--502.41K

---132.89K

--710.62K

--733.84K

----

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---421.04K

-100.00%0.00

--0.00

100.00%0.00

--0.00

-98.23%102.80K

--0.00

---547.64K

----

-65.87%5.81M

----

959.89%17.03M

100.00%0.00

----

--1.61M

91.16%-7.17M

--1.18M

----

--0.00

---81.16M

100.00%0.00

----

100.00%0.00

--0.00

88.15%-4.99M

----

---40.08M

--0.00

---42.15M

----

--0.00

----

---5.03M

----

Netto-Cashflow aus Anlageprodukten

--0.00

437.53%2.53M

70.51%-294.84K

107.86%72.11K

100.00%0.00

519.30%470.94K

-144.78%-999.96K

-848.11%-917.36K

46.08%-43.51K

-70.02%76.04K

1174.51%2.23M

105.17%122.62K

-185.68%-80.68K

-54.85%253.61K

157.48%175.22K

-11.30%-2.37M

-92.79%94.17K

144.77%561.69K

510.28%68.05K

-390403.11%-2.13M

12388.09%1.31M

-1938.02%-1.25M

112.20%11.15K

---546.00

93.90%-10.62K

--68.26K

---91.40K

----

-258.95%-174.15K

100.00%0.00

----

---48.52K

---102.12K

---215.92K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

-99.59%174.15K

----

--42.51M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

99.08%-44.10K

674.96%3.38M

41.89%-1.57M

111.29%256.31K

-122.72%-4.80M

54.81%-587.09K

-348.94%-2.69M

-152.72%-2.27M

-1816.80%-2.15M

-312.35%-1.30M

11.06%1.08M

-67.01%4.31M

146.14%125.49K

-12.99%-315.07K

-14.73%974.25K

1081.94%13.05M

95.86%-271.99K

-257.18%-278.83K

407.32%1.14M

50.53%-1.33M

91.97%-6.57M

77.41%-78.07K

60.43%-371.75K

-150.07%-2.69M

-4841.91%-81.80M

94.55%-345.57K

29.86%-939.51K

-191.42%-1.07M

-107.51%-1.66M

85.08%-6.34M

-90.52%-1.34M

213.54%1.18M

-8.44%-797.66K

-5592.80%-42.47M

-107.85%-703.09K

-120.95%-1.04M

-69.00%-735.57K

5.48%-746.05K

58.76%-338.27K

92.65%-468.52K

34.59%-435.24K

14.05%-789.31K

-18.86%-820.16K

-368.24%-6.37M

53.98%-665.45K

36.99%-918.38K

45.09%-690.04K

-111.90%-1.36M

-22.77%-1.45M

-78.89%-1.46M

18.29%-1.26M

---642.11K

---1.18M

---814.80K

---1.54M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-197.86%-2.84M

-307.08%-6.83M

-69.26%-2.95M

28.67%-4.31M

143.62%2.91M

67.15%-1.68M

65.71%-1.74M

46.81%-6.04M

-72.94%-6.66M

-399.04%-5.11M

-417.62%-5.09M

18.37%-11.36M

-36.98%-3.85M

201.35%1.71M

186.27%1.60M

-146.03%-13.92M

11.06%-2.81M

19.24%-1.69M

18.46%-1.86M

-188.52%-5.66M

-104.13%-3.16M

68.25%-2.09M

-111.95%-2.28M

-7.47%-1.96M

1135.98%76.58M

-267.58%-6.57M

78.84%-1.07M

-69.48%-1.82M

-586.87%-7.39M

-88.42%3.92M

-385.58%-5.08M

-2.99%-1.08M

-56.44%-1.08M

3342.85%33.88M

25.41%-1.05M

-52.06%-1.05M

37.84%-687.94K

-0.08%-1.04M

-34.27%-1.40M

38.57%-687.35K

14.25%-1.11M

-0.23%-1.04M

-7.43%-1.12M

-23.92%-1.29M

-7.87%-1.04M

-6.38%-1.04M

34.94%-1.04M

-6.38%-1.04M

-5.25%-965.66K

-181.59%-979.12K

---1.60M

---979.04K

---917.45K

--1.20M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-122.40%-1.13M

-629.66%-5.44M

-6.08%-876.99K

48.74%-2.49M

187.83%5.02M

83.16%-744.92K

81.22%-826.75K

54.52%-4.86M

-93.42%-5.72M

-245.03%-4.42M

-244.09%-4.40M

16.94%-10.68M

-39.07%-2.96M

406.55%3.05M

360.75%3.06M

-106.90%-12.86M

-73.65%-2.13M

29.00%-994.88K

4.05%-1.17M

-387.17%-6.21M

-101.58%-1.22M

76.20%-1.40M

-215.21%-1.22M

-229.13%-1.28M

1309.63%77.27M

-688.75%-5.89M

91.17%-387.50K

0.00%-387.50K

-1548.39%-6.39M

-97.11%1.00M

-1128.50%-4.39M

-8.50%-387.50K

---387.50K

9780.00%34.57M

50.00%-357.14K

---357.14K

100.00%0.00

0.00%-357.14K

-100.00%-714.28K

100.00%0.00

0.00%-357.14K

-100.00%-714.29K

0.00%-357.14K

-119.61%-357.14K

---357.14K

--1.82M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

40.62%-851.45K

-192.29%-722.90K

-496.59%-1.40M

-132.89%-1.14M

-484.01%-1.43M

---247.32K

---234.80K

---490.24K

-14.91%-245.55K

100.00%0.00

---213.69K

---656.49K

---766.89K

---369.65K

--0.00

100.00%0.00

--0.00

---368.86K

100.00%0.00

----

---748.31K

---315.06K

----

--271.60K

--0.00

----

--0.00

-77.78%13.58K

----

--0.00

--61.11K

--0.00

Barausschüttungen

-2.01%668.29K

-1.89%672.90K

-1.17%675.05K

-2.48%679.35K

-2.44%682.01K

0.03%685.86K

-0.18%683.07K

1.88%696.64K

2.39%699.10K

0.11%685.65K

-0.42%684.29K

-1.35%683.82K

-0.61%682.77K

-0.85%684.92K

0.36%687.18K

-0.36%693.19K

0.10%686.98K

0.69%690.81K

-0.28%684.70K

1.52%695.71K

0.19%686.27K

-0.13%686.06K

-0.02%686.61K

-0.47%685.30K

-0.65%685.00K

-0.34%686.96K

-0.35%686.74K

-0.06%688.52K

0.12%689.50K

0.11%689.32K

0.12%689.13K

0.13%688.96K

0.11%688.69K

0.13%688.57K

0.13%688.34K

0.10%688.06K

-8.23%687.94K

0.12%687.71K

0.09%687.44K

0.33%687.35K

-19.70%749.60K

0.35%686.88K

0.35%686.84K

0.10%685.09K

36.40%933.46K

10.03%684.49K

10.04%684.44K

-44.98%684.40K

10.04%684.36K

0.11%622.10K

0.09%621.98K

--1.24M

--621.90K

--621.42K

--621.39K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---199.35K

----

--1.25M

---1.25M

----

--3.61M

----

--8.88K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-197.86%-2.84M

-307.08%-6.83M

-69.26%-2.95M

28.67%-4.31M

143.62%2.91M

67.15%-1.68M

65.71%-1.74M

46.81%-6.04M

-72.94%-6.66M

-399.04%-5.11M

-417.62%-5.09M

18.37%-11.36M

-36.98%-3.85M

201.35%1.71M

186.27%1.60M

-146.03%-13.92M

11.06%-2.81M

19.24%-1.69M

18.46%-1.86M

-188.52%-5.66M

-104.13%-3.16M

68.25%-2.09M

-111.95%-2.28M

-7.47%-1.96M

1135.98%76.58M

-267.58%-6.57M

78.84%-1.07M

-69.48%-1.82M

-586.87%-7.39M

-88.42%3.92M

-385.58%-5.08M

-2.99%-1.08M

-56.44%-1.08M

3342.85%33.88M

25.41%-1.05M

-52.06%-1.05M

37.84%-687.94K

-0.08%-1.04M

-34.27%-1.40M

38.57%-687.35K

14.25%-1.11M

-0.23%-1.04M

-7.43%-1.12M

-23.92%-1.29M

-7.87%-1.04M

-6.38%-1.04M

34.94%-1.04M

-6.38%-1.04M

-5.25%-965.66K

-181.59%-979.12K

---1.60M

---979.04K

---917.45K

--1.20M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

----

23.42%9.08M

78.85%14.84M

-14.93%8.12M

-11.35%11.71M

-43.72%7.36M

-18.53%8.30M

68.79%9.54M

83.64%13.20M

151.27%13.07M

54.30%10.19M

-43.54%5.65M

-61.19%7.19M

-70.21%5.20M

-59.00%6.60M

-48.79%10.01M

-7.30%18.53M

30.37%17.46M

-10.53%16.10M

63.15%19.55M

46.23%19.99M

-1.11%13.40M

29.23%18.00M

7.27%11.98M

-27.99%13.67M

-17.20%13.55M

-37.48%13.93M

--11.17M

-0.52%18.98M

-30.62%16.36M

-1.98%22.28M

-100.00%0.00

-5.77%19.08M

40.97%23.58M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

65.80%18.48M

--17.82M

--14.48M

--12.96M

--11.15M

Änderungen des Cashflows im aktuellen Zeitraum

103.28%117.63K

-99.29%30.87K

-511.24%-5.76M

641.92%6.73M

2.02%-3.59M

3154.64%4.35M

-132.70%-943.01K

-127.37%-1.24M

-138.19%-3.66M

-93.28%133.66K

305.91%2.88M

233.04%4.54M

81.93%-1.54M

87.34%1.99M

-202.74%-1.40M

1.18%-3.41M

-1858.90%-8.51M

-69.47%1.06M

191.62%1.36M

-157.37%-3.45M

74.20%-434.67K

2782.92%3.48M

-293.06%-1.49M

118.34%6.01M

78.43%-1.68M

-95.39%120.61K

93.60%-378.48K

154.68%2.75M

-469.13%-7.81M

158.15%2.62M

-790.91%-5.91M

-0.36%1.08M

51.74%2.12M

-227.98%-4.50M

178.75%855.92K

-74.18%1.09M

379.44%1.39M

531.67%3.52M

36.03%-1.09M

178.37%4.20M

-84.04%290.75K

-194.88%-814.98K

-15.59%-1.70M

-691.04%-5.36M

99.34%1.82M

-32.63%858.98K

7.56%-1.47M

37.77%907.62K

-72.63%913.76K

-16.42%1.28M

-187.78%-1.59M

--658.80K

--3.34M

--1.53M

--1.81M

Auswirkungen von Wechselkursänderungen

-611.46%-105.99K

265.73%112.50K

1155.12%218.62K

-78624.94%-643.97K

-77.28%20.72K

56.63%-67.88K

-172.60%-20.72K

-101.29%-818.00

194.60%91.23K

-13.61%-156.50K

224.60%28.54K

198.07%63.55K

-204.25%-96.44K

-181.06%-137.75K

-0.10%-22.90K

-109.26%-64.81K

66.77%92.51K

400.39%169.93K

93.34%-22.88K

225.77%700.07K

120.63%55.47K

67.98%-56.57K

-336.93%-343.44K

268.34%214.90K

-11.10%-268.91K

63.77%-176.64K

-64.35%144.95K

-446.97%-127.66K

-296.24%-242.04K

-388.26%-487.59K

90.98%406.59K

91.26%-23.34K

244.76%123.34K

249.39%169.15K

4692.36%212.90K

-114.70%-266.94K

81.61%-85.20K

-1316.78%-113.23K

97.14%-4.64K

40.21%-124.33K

-393.93%-463.35K

-108.88%-7.99K

-6.70%-161.88K

-82.27%-207.96K

-371.09%-93.81K

173.74%90.04K

-150.78%-151.71K

-541.20%-114.09K

-71.31%34.60K

-46.87%-122.11K

-163.06%-60.49K

--25.86K

--120.62K

---83.14K

--95.93K

Endbestand an Zahlungsmitteln

13.69%9.23M

-22.18%9.11M

23.42%9.08M

78.85%14.84M

-14.93%8.12M

-11.35%11.71M

-43.72%7.36M

-18.53%8.30M

68.79%9.54M

83.64%13.20M

151.27%13.07M

54.30%10.19M

-43.54%5.65M

-61.19%7.19M

-70.21%5.20M

-59.00%6.60M

-48.79%10.01M

9.79%18.53M

5.79%17.46M

-10.53%16.10M

63.15%19.55M

23.45%16.87M

21.86%16.51M

29.23%18.00M

7.27%11.98M

-27.99%13.67M

-17.20%13.55M

1187.77%13.93M

-47.29%11.17M

-0.52%18.98M

-30.62%16.36M

-95.24%1.08M

-2.06%21.19M

-5.77%19.08M

40.97%23.58M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

--18.48M

--17.82M

--14.48M

--12.96M

Freier Cashflow

145.69%3.07M

-46.52%3.01M

-351.84%-2.70M

51.09%8.96M

-369.87%-6.71M

-4.18%5.63M

-81.24%1.07M

-3.54%5.93M

56.94%2.49M

1110.60%5.87M

238.28%5.71M

201.72%6.15M

119.93%1.58M

-61.97%484.94K

-449.74%-4.13M

-6.51%-6.05M

-165.27%-7.95M

-74.72%1.28M

74.54%1.18M

-182.24%-5.68M

284.22%12.18M

-25.85%5.04M

5.32%676.35K

52.29%6.90M

13210233.33%3.17M

62.87%6.80M

151.64%642.21K

1613.32%4.53M

-100.00%24.00

13.03%4.18M

-165.30%-1.24M

-112.53%-299.47K

43.82%3.12M

-20.97%3.70M

496.14%1.90M

-52.13%2.39M

16.46%2.17M

1872.67%4.68M

164.76%319.46K

402.43%4.99M

-41.61%1.86M

-86.91%237.04K

-78.25%-493.29K

-51.79%993.29K

65.93%3.19M

-23.37%1.81M

49.74%-276.74K

-6.72%2.06M

-54.24%1.92M

-5.76%2.36M

-206.78%-550.59K

--2.21M

--4.20M

--2.51M

--515.63K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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