Enzo Biochem Inc (ENZ) Cashflow

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von undefined zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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Vierteljährlich+Jährlich

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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

-12.51%-3.22M

77.33%-2.03M

32.78%-8.99M

93.63%-1.08M

43.37%-2.86M

-44.21%-8.94M

-53.85%-13.37M

-87.77%-17.03M

-496.69%-5.05M

-883.81%-6.20M

-43.85%-8.69M

-8498.15%-9.07M

-136.71%-847.00K

23.17%-630.00K

-400.25%-6.04M

102.13%108.00K

155.90%2.31M

86.16%-820.00K

41.53%-1.21M

-59.40%-5.06M

-118.08%-4.13M

31.43%-5.92M

66.70%-2.07M

-40.49%-3.17M

1842.44%22.83M

-390.97%-8.64M

-339.08%-6.20M

-233.81%-2.26M

-239.66%-1.31M

29.57%-1.76M

879.28%2.59M

-95.32%1.69M

130.65%938.00K

-136.16%-2.50M

-102.53%-333.00K

708.10%36.12M

-80.21%-3.06M

285.93%6.91M

577.42%13.15M

331.05%4.47M

-186.19%-1.70M

-166.26%-3.72M

16.72%-2.75M

169.13%1.04M

149.96%1.97M

54.91%-1.40M

-123.97%-3.31M

-453.77%-1.50M

-38.69%-3.94M

-147.48%-3.10M

35.84%-1.48M

--424.00K

---2.84M

---1.25M

---2.30M

Nettoergebnis aus fortgeführten Aktivitäten

7.62%-2.79M

49.85%-1.54M

48.97%-3.38M

-123.30%-13.38M

80.11%-3.02M

72.96%-3.06M

37.79%-6.62M

781.02%57.43M

-212.88%-15.19M

-326.37%-11.32M

-358.60%-10.63M

-358.05%-8.43M

-341.97%-4.85M

-215.33%-2.66M

-875.59%-2.32M

198.29%3.27M

120.34%2.01M

129.95%2.30M

103.91%299.00K

38.28%-3.33M

-144.28%-9.86M

8.58%-7.69M

-27.87%-7.65M

6.54%-5.39M

838.23%22.27M

-833.19%-8.41M

-834.53%-5.98M

-6231.91%-5.76M

-4147.89%-3.02M

14.43%-901.00K

56.58%-640.00K

-99.74%94.00K

96.64%-71.00K

-115.41%-1.05M

-133.24%-1.47M

328.04%36.13M

27.24%-2.12M

267.00%6.83M

218.91%4.43M

366.39%8.44M

-538.90%-2.91M

-14.72%-4.09M

-33.80%-3.73M

-2.16%-3.17M

92.11%-455.00K

37.15%-3.57M

24.49%-2.79M

88.57%-3.10M

-69.16%-5.77M

-34.42%-5.67M

17.87%-3.69M

---27.14M

---3.41M

---4.22M

---4.49M

Betriebsergebnisse und -verluste

-5.64%318.00K

19.10%318.00K

18.15%319.00K

433.25%4.30M

-47.99%337.00K

-58.80%267.00K

-66.33%270.00K

16.98%806.00K

-11.48%648.00K

-8.09%648.00K

14.41%802.00K

0.58%689.00K

8.77%732.00K

11.02%705.00K

6.21%701.00K

8.90%685.00K

-6.14%673.00K

-10.44%635.00K

-8.97%660.00K

-5.27%629.00K

-14.44%717.00K

-7.68%709.00K

-5.35%725.00K

-14.87%664.00K

2.82%838.00K

-2.29%768.00K

2.27%766.00K

-13.91%780.00K

-4.12%815.00K

-14.10%786.00K

-19.20%749.00K

-7.36%906.00K

-11.46%850.00K

-3.89%915.00K

-2.42%927.00K

-1.41%978.00K

3.90%960.00K

1.82%952.00K

1.28%950.00K

3.77%992.00K

-6.48%924.00K

-6.69%935.00K

-8.49%938.00K

-13.72%956.00K

-14.90%988.00K

-15.59%1.00M

-10.79%1.02M

-6.97%1.11M

13.05%1.16M

14.46%1.19M

-5.97%1.15M

--1.19M

--1.03M

--1.04M

--1.22M

Abgegrenzte Steuer

----

100.00%0.00

-57.58%-52.00K

86.96%-3.00K

91.67%-2.00K

87.50%-3.00K

-170.21%-33.00K

-53.33%-23.00K

-33.33%-24.00K

25.00%-24.00K

109.81%47.00K

59.46%-15.00K

60.87%-18.00K

83.76%-32.00K

71.37%-479.00K

-37.04%-37.00K

-64.29%-46.00K

-479.41%-197.00K

---1.67M

---27.00K

---28.00K

---34.00K

Andere nicht monetäre Posten

-212.20%-736.00K

132.49%335.00K

-74.61%274.00K

-151.92%-594.00K

32700.00%656.00K

21.54%-1.03M

9.99%1.08M

144.97%1.14M

-99.85%2.00K

-311.25%-1.31M

92.73%981.00K

107.27%467.00K

791.78%1.30M

240.09%622.00K

40.22%509.00K

-563.43%-6.42M

-73.21%146.00K

-526.92%-444.00K

3730.00%363.00K

-508.44%-968.00K

-2.50%545.00K

92.59%104.00K

-102.01%-10.00K

-90.61%237.00K

-49.82%559.00K

-67.66%54.00K

-58.12%498.00K

969.49%2.52M

67.52%1.11M

-81.98%167.00K

-0.50%1.19M

-85.77%236.00K

435.86%665.00K

-1.70%927.00K

19.62%1.20M

127.75%1.66M

-122.65%-198.00K

4.78%943.00K

-9.84%999.00K

-19.91%728.00K

24.50%874.00K

-14.61%900.00K

51.78%1.11M

24.18%909.00K

-50.21%702.00K

-25.30%1.05M

-49.97%730.00K

-97.20%732.00K

21.34%1.41M

-18.34%1.41M

7.36%1.46M

--26.18M

--1.16M

--1.73M

--1.36M

Veränderung des Umlaufvermögens

86.96%-186.00K

77.04%-1.32M

32.93%-6.38M

82.03%8.44M

-115.99%-1.43M

-209.18%-5.76M

-3409.23%-9.51M

307.71%4.64M

725.16%8.92M

1660.06%5.27M

94.93%-271.00K

-196.29%-2.23M

219.32%1.08M

90.31%-338.00K

-98.22%-5.35M

244.69%2.32M

-121.25%-906.00K

-639.26%-3.49M

-158.02%-2.70M

-246.03%-1.60M

511.98%4.26M

148.07%647.00K

369.92%4.65M

27325.00%1.10M

-142.39%-1.03M

33.37%-1.35M

-257.69%-1.72M

-98.21%4.00K

40.28%-427.00K

42.76%-2.02M

196.47%1.09M

108.10%223.00K

61.41%-715.00K

-83.42%-3.53M

-116.99%-1.13M

52.30%-2.75M

-171.70%-1.85M

-24.77%-1.92M

681.33%6.66M

-362.59%-5.77M

-246.67%-682.00K

-6804.35%-1.54M

51.17%-1.15M

1551.88%2.20M

155.16%465.00K

117.29%23.00K

-592.33%-2.35M

-92.37%133.00K

52.08%-843.00K

-931.25%-133.00K

40.32%-339.00K

--1.74M

---1.76M

--16.00K

---568.00K

-Änderung der Forderungen

-85.53%177.00K

29.99%-537.00K

-100.84%-17.00K

-99.94%2.00K

1.24%1.22M

-215.51%-767.00K

18454.55%2.02M

1134.24%3.17M

-66.17%1.21M

116.57%664.00K

99.02%-11.00K

-78.26%257.00K

495.17%3.57M

-14740.74%-4.01M

60.91%-1.12M

150.84%1.18M

-71.35%600.00K

-102.82%-27.00K

-421.91%-2.87M

-390.99%-2.33M

1462.69%2.09M

-17.34%958.00K

185.26%890.00K

247.42%799.00K

-12.99%134.00K

190.12%1.16M

408.91%312.00K

-942.31%-542.00K

115.07%154.00K

36.34%-1.29M

32.67%-101.00K

97.03%-52.00K

6.07%-1.02M

-250.69%-2.02M

-102.84%-150.00K

77.30%-1.75M

-161.54%-1.09M

-1271.43%-576.00K

1194.19%5.27M

-939.49%-7.71M

63.79%-416.00K

-104.45%-42.00K

78.83%-482.00K

-366.91%-742.00K

27.51%-1.15M

750.45%944.00K

-61.49%-2.28M

115.34%278.00K

3.82%-1.58M

526.92%111.00K

-94.75%-1.41M

---1.81M

---1.65M

---26.00K

---724.00K

-Änderung des Inventars

13.51%504.00K

219.92%283.00K

-35.28%277.00K

206.82%454.00K

10.72%444.00K

-384.34%-236.00K

208.91%428.00K

8.21%-425.00K

137.76%401.00K

6.41%83.00K

69.51%-393.00K

73.96%-463.00K

39.90%-1.06M

107.41%78.00K

-279.12%-1.29M

-866.38%-1.78M

-243.11%-1.77M

-1913.79%-1.05M

-209.68%-340.00K

300.00%232.00K

-154.95%-515.00K

5.45%58.00K

200.32%310.00K

25.64%-116.00K

-216.76%-202.00K

123.71%55.00K

-56.06%-309.00K

-151.15%-156.00K

592.00%173.00K

-486.67%-232.00K

33.56%-198.00K

1505.26%305.00K

-94.65%25.00K

-68.42%60.00K

-41.90%-298.00K

-96.57%19.00K

60.48%467.00K

-4.52%190.00K

-296.26%-210.00K

82.84%554.00K

22.78%291.00K

254.26%199.00K

142.46%107.00K

-39.64%303.00K

864.52%237.00K

78.54%-129.00K

-232.63%-252.00K

9.37%502.00K

-146.97%-31.00K

-75.22%-601.00K

1017.65%190.00K

--459.00K

--66.00K

---343.00K

--17.00K

-Änderung bei den Vorauszahlungen

23.91%228.00K

105.18%32.00K

35.55%469.00K

118.71%233.00K

-31.85%184.00K

-249.28%-618.00K

-48.05%346.00K

7.98%-1.25M

147.87%270.00K

-27.62%414.00K

289.47%666.00K

-83.83%-1.35M

-719.78%-564.00K

126.98%572.00K

154.46%171.00K

-67.65%-736.00K

-27.20%91.00K

160.14%252.00K

-160.74%-314.00K

-200.68%-439.00K

-27.33%125.00K

36.23%-419.00K

15.14%517.00K

75.34%-146.00K

-64.61%172.00K

-265.00%-657.00K

116.91%449.00K

27.18%-592.00K

279.69%486.00K

-157.14%-180.00K

51.09%207.00K

-248.93%-813.00K

146.15%128.00K

23.91%-70.00K

-69.00%137.00K

-87.90%-233.00K

110.24%52.00K

-126.90%-92.00K

142.86%442.00K

-153.06%-124.00K

-300.00%-508.00K

80.95%342.00K

-43.65%182.00K

86.43%-49.00K

-209.48%-127.00K

270.27%189.00K

24.71%323.00K

-1469.57%-361.00K

114.81%116.00K

-44.16%-111.00K

-35.57%259.00K

---23.00K

--54.00K

---77.00K

--402.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

---549.00K

----

--14.00K

---14.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---86.00K

--10.00K

--97.00K

---21.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-12.51%-3.22M

77.33%-2.03M

32.78%-8.99M

93.63%-1.08M

43.37%-2.86M

-44.21%-8.94M

-53.85%-13.37M

-87.77%-17.03M

-496.69%-5.05M

-883.81%-6.20M

-43.85%-8.69M

-8498.15%-9.07M

-136.71%-847.00K

23.17%-630.00K

-400.25%-6.04M

102.13%108.00K

155.90%2.31M

86.16%-820.00K

41.53%-1.21M

-59.40%-5.06M

-118.08%-4.13M

31.43%-5.92M

66.70%-2.07M

-40.49%-3.17M

1842.44%22.83M

-390.97%-8.64M

-339.08%-6.20M

-233.81%-2.26M

-239.66%-1.31M

29.57%-1.76M

879.28%2.59M

-95.32%1.69M

130.65%938.00K

-136.16%-2.50M

-102.53%-333.00K

708.10%36.12M

-80.21%-3.06M

285.93%6.91M

577.42%13.15M

331.05%4.47M

-186.19%-1.70M

-166.26%-3.72M

16.72%-2.75M

169.13%1.04M

149.96%1.97M

54.91%-1.40M

-123.97%-3.31M

-453.77%-1.50M

-38.69%-3.94M

-147.48%-3.10M

35.84%-1.48M

--424.00K

---2.84M

---1.25M

---2.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

169.93%386.00K

180.00%70.00K

76.38%448.00K

-78.53%123.00K

-78.53%143.00K

-97.12%25.00K

-61.04%254.00K

55.28%573.00K

-22.20%666.00K

-28.42%869.00K

-36.88%652.00K

-76.44%369.00K

-51.00%856.00K

139.92%1.21M

67.42%1.03M

7.93%1.57M

512.98%1.75M

216.25%506.00K

125.18%617.00K

153.67%1.45M

-49.65%285.00K

-97.57%160.00K

-32.51%274.00K

118.32%572.00K

1.07%566.00K

987.93%6.58M

-11.93%406.00K

-20.36%262.00K

-23.81%560.00K

245.71%605.00K

-10.31%461.00K

133.33%329.00K

64.80%735.00K

-60.05%175.00K

1.78%514.00K

-77.07%141.00K

-13.40%446.00K

12.60%438.00K

91.29%505.00K

129.48%615.00K

308.73%515.00K

253.64%389.00K

-20.96%264.00K

24.07%268.00K

-30.77%126.00K

-63.21%110.00K

14.78%334.00K

-43.90%216.00K

-58.16%182.00K

2.40%299.00K

15.48%291.00K

--385.00K

--435.00K

--292.00K

--252.00K

Investitionsausgaben

169.93%386.00K

180.00%70.00K

76.38%448.00K

-78.53%123.00K

-78.53%143.00K

-97.12%25.00K

-61.04%254.00K

55.28%573.00K

-22.20%666.00K

-28.42%869.00K

-36.88%652.00K

-76.44%369.00K

-51.00%856.00K

139.92%1.21M

67.42%1.03M

7.93%1.57M

512.98%1.75M

216.25%506.00K

125.18%617.00K

153.67%1.45M

-49.65%285.00K

-97.57%160.00K

-32.51%274.00K

118.32%572.00K

1.07%566.00K

987.93%6.58M

-11.93%406.00K

-20.36%262.00K

-23.81%560.00K

245.71%605.00K

-10.31%461.00K

133.33%329.00K

64.80%735.00K

-60.05%175.00K

1.78%514.00K

-77.07%141.00K

-13.40%446.00K

12.60%438.00K

91.29%505.00K

129.48%615.00K

308.73%515.00K

253.64%389.00K

-20.96%264.00K

24.07%268.00K

-30.77%126.00K

-63.21%110.00K

14.78%334.00K

-43.90%216.00K

-58.16%182.00K

2.40%299.00K

15.48%291.00K

--385.00K

--435.00K

--292.00K

--252.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

169.93%386.00K

180.00%70.00K

76.38%448.00K

-78.53%123.00K

-78.53%143.00K

-97.12%25.00K

-61.04%254.00K

55.28%573.00K

-22.20%666.00K

-28.42%869.00K

-36.88%652.00K

-76.44%369.00K

-51.00%856.00K

139.92%1.21M

67.42%1.03M

7.93%1.57M

512.98%1.75M

216.25%506.00K

125.18%617.00K

153.67%1.45M

-49.65%285.00K

-97.57%160.00K

-32.51%274.00K

118.32%572.00K

1.07%566.00K

987.93%6.58M

-11.93%406.00K

-20.36%262.00K

-23.81%560.00K

245.71%605.00K

-10.31%461.00K

133.33%329.00K

64.80%735.00K

-60.05%175.00K

1.78%514.00K

-77.07%141.00K

-13.40%446.00K

12.60%438.00K

91.29%505.00K

129.48%615.00K

308.73%515.00K

253.64%389.00K

-20.96%264.00K

24.07%268.00K

-30.77%126.00K

-63.21%110.00K

14.78%334.00K

-43.90%216.00K

-58.16%182.00K

2.40%299.00K

15.48%291.00K

--385.00K

--435.00K

--292.00K

--252.00K

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

195.76%28.75M

---27.00K

---28.00K

---38.00K

---30.02M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--609.00K

---609.00K

----

-100.00%0.00

--0.00

--10.00M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--5.00M

----

-150.00%-5.00K

-1125.00%-41.00K

-600.00%-10.00K

----

-110.53%-2.00K

233.33%4.00K

115.38%2.00K

-100.00%0.00

-40.63%19.00K

-200.00%-3.00K

-160.00%-13.00K

200.00%15.00K

178.05%32.00K

-101.35%-1.00K

89.58%-5.00K

-75.00%5.00K

-146.07%-41.00K

254.17%74.00K

-340.00%-48.00K

145.45%20.00K

229.63%89.00K

40.74%-48.00K

101.97%20.00K

58.49%-44.00K

--27.00K

---81.00K

---1.01M

---106.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-169.93%-386.00K

-180.00%-70.00K

1892.13%4.55M

78.53%-123.00K

78.53%-143.00K

97.12%-25.00K

61.04%-254.00K

-55.28%-573.00K

-102.39%-666.00K

29.98%-869.00K

38.55%-652.00K

77.00%-369.00K

187.80%27.89M

-145.26%-1.24M

-71.96%-1.06M

-10.54%-1.60M

-11047.37%-31.77M

-216.25%-506.00K

-125.18%-617.00K

-153.67%-1.45M

49.65%-285.00K

97.32%-160.00K

73.00%-274.00K

-114.23%-572.00K

5.82%-566.00K

-871.22%-5.97M

-120.17%-1.01M

19.34%-267.00K

17.78%-601.00K

-255.49%-615.00K

10.31%-461.00K

-171.31%-331.00K

-62.81%-731.00K

61.64%-173.00K

-4.90%-514.00K

79.07%-122.00K

12.98%-449.00K

-14.47%-451.00K

-89.19%-490.00K

-88.67%-583.00K

-892.31%-516.00K

-149.37%-394.00K

17.52%-259.00K

-143.31%-309.00K

77.39%-52.00K

43.37%-158.00K

6.27%-314.00K

-101.32%-127.00K

55.43%-230.00K

78.65%-279.00K

6.42%-335.00K

--9.64M

---516.00K

---1.31M

---358.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

4.55%-42.00K

-24100.00%-5.32M

61.39%-200.00K

14.88%-3.61M

-101.34%-44.00K

64.52%-22.00K

-445.26%-518.00K

-4316.67%-4.24M

10654.84%3.27M

-8.77%-62.00K

-66.67%-95.00K

-71.43%-96.00K

-247.62%-31.00K

39.36%-57.00K

49.56%-57.00K

37.78%-56.00K

-99.71%21.00K

-62.07%-94.00K

33.92%-113.00K

42.68%-90.00K

4259.09%7.32M

-101.27%-58.00K

-402.94%-171.00K

-681.48%-157.00K

-1566.67%-176.00K

12424.32%4.56M

-106.10%-34.00K

-82.69%27.00K

175.00%12.00K

98.25%-37.00K

83.83%557.00K

127.86%156.00K

98.64%-16.00K

-3052.24%-2.11M

342.40%303.00K

-283.56%-560.00K

-193.57%-1.18M

-102.31%-67.00K

-105.66%-125.00K

-107.33%-146.00K

-75.83%1.26M

66.61%2.90M

12.09%2.21M

-60.13%1.99M

5260.40%5.21M

3269.09%1.74M

7132.14%1.97M

10302.04%5.00M

-172.97%-101.00K

-57.14%-55.00K

15.15%-28.00K

---49.00K

---37.00K

---35.00K

---33.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-13.51%-42.00K

100.00%0.00

27.45%-37.00K

14.82%-3.61M

-101.14%-37.00K

64.52%-22.00K

46.32%-51.00K

-4313.54%-4.24M

5622.03%3.26M

-8.77%-62.00K

-66.67%-95.00K

-71.43%-96.00K

22.37%-59.00K

39.36%-57.00K

49.56%-57.00K

37.78%-56.00K

-101.04%-76.00K

24.19%-94.00K

-7.62%-113.00K

43.75%-90.00K

7138.46%7.32M

-102.81%-124.00K

-77.97%-105.00K

-471.43%-160.00K

4.59%-104.00K

5065.17%4.42M

41.58%-59.00K

79.71%-28.00K

-3.81%-109.00K

95.91%-89.00K

-134.01%-101.00K

76.37%-138.00K

91.09%-105.00K

-1536.84%-2.18M

337.60%297.00K

-297.28%-584.00K

-1270.93%-1.18M

-15.65%-133.00K

-8.70%-125.00K

-56.38%-147.00K

-8700.00%-86.00K

85.92%-115.00K

-140.35%-115.00K

-102.96%-94.00K

100.96%1.00K

-1385.45%-817.00K

1117.86%285.00K

6583.67%3.18M

-181.08%-104.00K

-57.14%-55.00K

15.15%-28.00K

---49.00K

---37.00K

---35.00K

---33.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--386.00K

----

-100.00%0.00

----

-100.00%0.00

-99.95%1.00K

-74.17%1.35M

17.93%3.02M

37.89%2.32M

14.54%2.09M

173600.00%5.21M

--2.56M

--1.68M

--1.82M

--3.00K

----

Barausschüttungen

--0.00

--5.32M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-50.00%14.00K

----

--0.00

-71.13%28.00K

----

--0.00

--97.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-98.18%1.00K

-100.00%0.00

171.15%141.00K

-96.20%25.00K

-81.29%55.00K

37.50%121.00K

-20.00%52.00K

10866.67%658.00K

1125.00%294.00K

--88.00K

-1.52%65.00K

--6.00K

--24.00K

--0.00

--66.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

65.10%-163.00K

100.00%0.00

---7.00K

--0.00

---467.00K

---389.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

--66.00K

---66.00K

--2.00K

---72.00K

----

--1.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

4.55%-42.00K

-24100.00%-5.32M

61.39%-200.00K

14.88%-3.61M

-101.34%-44.00K

64.52%-22.00K

-445.26%-518.00K

-4316.67%-4.24M

10654.84%3.27M

-8.77%-62.00K

-66.67%-95.00K

-71.43%-96.00K

-247.62%-31.00K

39.36%-57.00K

49.56%-57.00K

37.78%-56.00K

-99.71%21.00K

-62.07%-94.00K

33.92%-113.00K

42.68%-90.00K

4259.09%7.32M

-101.27%-58.00K

-402.94%-171.00K

-681.48%-157.00K

-1566.67%-176.00K

12424.32%4.56M

-106.10%-34.00K

-82.69%27.00K

175.00%12.00K

98.25%-37.00K

83.83%557.00K

127.86%156.00K

98.64%-16.00K

-3052.24%-2.11M

342.40%303.00K

-283.56%-560.00K

-193.57%-1.18M

-102.31%-67.00K

-105.66%-125.00K

-107.33%-146.00K

-75.83%1.26M

66.61%2.90M

12.09%2.21M

-60.13%1.99M

5260.40%5.21M

3269.09%1.74M

7132.14%1.97M

10302.04%5.00M

-172.97%-101.00K

-57.14%-55.00K

15.15%-28.00K

---49.00K

---37.00K

---35.00K

---33.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-33.11%40.30M

-31.03%47.73M

-37.18%52.37M

1473.68%57.16M

895.06%60.24M

426.89%69.21M

268.86%83.37M

-88.70%3.63M

17.35%6.05M

84.84%13.13M

58.35%22.60M

102.85%32.13M

-88.61%5.16M

-84.77%7.11M

-70.64%14.27M

-71.28%15.84M

-13.33%45.29M

-20.09%46.66M

-19.17%48.62M

-14.88%55.16M

22.29%52.25M

10.64%58.39M

0.17%60.15M

3.59%64.80M

-33.72%42.73M

-21.05%52.78M

-6.43%60.04M

-0.11%62.56M

3.27%64.47M

-0.54%66.85M

-5.33%64.17M

93.53%62.63M

68.65%62.43M

119.35%67.21M

274.27%67.78M

125.11%32.36M

141.21%37.02M

84.69%30.64M

3.75%18.11M

-2.90%14.38M

101.36%15.35M

123.42%16.59M

93.79%17.45M

162.30%14.80M

-23.96%7.62M

-44.59%7.43M

-40.26%9.01M

7.57%5.64M

16.70%10.02M

17.79%13.40M

6.46%15.08M

--5.25M

--8.59M

--11.38M

--14.16M

Änderungen des Cashflows im aktuellen Zeitraum

-16.82%-3.60M

17.04%-7.44M

67.27%-4.64M

-106.00%-4.79M

-27.37%-3.08M

-26.62%-8.97M

-49.62%-14.17M

937.00%79.74M

-108.98%-2.42M

-263.69%-7.08M

-32.09%-9.47M

-508.75%-9.53M

191.59%26.97M

-41.29%-1.95M

-267.40%-7.17M

76.08%-1.56M

-1113.67%-29.45M

77.56%-1.38M

22.05%-1.95M

-67.49%-6.54M

-86.84%2.91M

38.89%-6.14M

65.54%-2.50M

-55.31%-3.91M

1254.50%22.07M

-322.05%-10.05M

-370.84%-7.26M

-263.31%-2.52M

-1056.00%-1.91M

50.26%-2.38M

576.38%2.68M

-95.65%1.54M

104.30%200.00K

-175.10%-4.79M

-104.49%-563.00K

848.50%35.42M

-379.51%-4.66M

611.97%6.37M

1550.58%12.53M

40.85%3.73M

-113.52%-971.00K

-738.46%-1.25M

45.35%-864.00K

-21.17%2.65M

264.03%7.18M

105.77%195.00K

5.61%-1.58M

-65.78%3.36M

-31.03%-4.38M

-21.16%-3.38M

39.83%-1.68M

--9.83M

---3.34M

---2.79M

---2.78M

Auswirkungen von Wechselkursänderungen

222.22%44.00K

-194.74%-18.00K

110.00%2.00K

120.65%32.00K

-238.46%-36.00K

-60.42%19.00K

28.57%-20.00K

-2037.50%-155.00K

157.78%26.00K

352.63%48.00K

-300.00%-28.00K

161.54%8.00K

-800.00%-45.00K

-145.24%-19.00K

46.15%-7.00K

-121.67%-13.00K

-66.67%-5.00K

2000.00%42.00K

-262.50%-13.00K

3100.00%60.00K

70.00%-3.00K

-60.00%2.00K

172.73%8.00K

86.67%-2.00K

23.08%-10.00K

-83.87%5.00K

-22.22%-11.00K

-157.69%-15.00K

-244.44%-13.00K

1133.33%31.00K

52.63%-9.00K

213.04%26.00K

-71.88%9.00K

84.21%-3.00K

-280.00%-19.00K

-228.57%-23.00K

288.24%32.00K

50.00%-19.00K

91.23%-5.00K

90.00%-7.00K

-132.08%-17.00K

-733.33%-38.00K

-179.17%-57.00K

-677.78%-70.00K

150.48%53.00K

-88.46%6.00K

-56.36%72.00K

95.21%-9.00K

-294.44%-105.00K

126.67%52.00K

281.32%165.00K

---188.00K

--54.00K

---195.00K

---91.00K

Endbestand an Zahlungsmitteln

-35.80%36.69M

-33.11%40.30M

-31.03%47.73M

-37.18%52.37M

1473.68%57.16M

895.06%60.24M

426.89%69.21M

268.86%83.37M

-88.70%3.63M

17.35%6.05M

84.84%13.13M

58.35%22.60M

102.85%32.13M

-88.61%5.16M

-84.77%7.11M

-70.64%14.27M

-71.28%15.84M

-13.33%45.29M

-19.05%46.66M

-20.17%48.62M

-14.88%55.16M

22.29%52.25M

9.22%57.64M

1.42%60.90M

3.59%64.80M

-33.72%42.73M

-21.05%52.78M

-6.43%60.04M

-0.11%62.56M

3.27%64.47M

-0.54%66.85M

-5.33%64.17M

93.53%62.63M

68.65%62.43M

119.35%67.21M

274.27%67.78M

125.11%32.36M

141.21%37.02M

84.69%30.64M

3.75%18.11M

-2.90%14.38M

101.36%15.35M

123.42%16.59M

93.79%17.45M

162.30%14.80M

-23.96%7.62M

-44.59%7.43M

-40.26%9.01M

7.57%5.64M

16.70%10.02M

17.79%13.40M

--15.08M

--5.25M

--8.59M

--11.38M

Freier Cashflow

-20.00%-3.61M

76.61%-2.10M

30.75%-9.44M

93.14%-1.21M

47.47%-3.00M

-26.83%-8.96M

-45.83%-13.63M

-86.50%-17.60M

-235.88%-5.72M

-283.24%-7.07M

-32.07%-9.35M

-547.39%-9.44M

-404.11%-1.70M

-39.06%-1.84M

-287.73%-7.08M

77.61%-1.46M

112.69%560.00K

78.21%-1.33M

22.01%-1.82M

-73.79%-6.51M

-119.82%-4.41M

60.03%-6.08M

64.60%-2.34M

-48.57%-3.75M

1290.37%22.26M

-543.68%-15.22M

-409.75%-6.61M

-285.44%-2.52M

-1021.18%-1.87M

11.56%-2.37M

351.95%2.13M

-96.22%1.36M

105.79%203.00K

-141.31%-2.67M

-106.70%-847.00K

833.36%35.98M

-58.43%-3.51M

257.65%6.47M

518.95%12.65M

401.30%3.85M

-220.01%-2.21M

-172.64%-4.11M

17.11%-3.02M

144.81%769.00K

144.70%1.84M

55.64%-1.51M

-106.00%-3.64M

-4500.00%-1.72M

-25.84%-4.13M

-120.03%-3.40M

30.78%-1.77M

--39.00K

---3.28M

---1.54M

---2.55M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.

KeyAI

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