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Espey MFG & Electronics Corp
ESPZur Watchlist hinzufügen
64.970USD
-0.660-1.01%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
194.07MMarktkapitalisierung
16.39KGV TTM
Espey MFG & Electronics Corp
64.970
-0.660-1.01%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Espey MFG & Electronics Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q3
FY2026Q2
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FY2025Q3
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FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
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FY2022Q1
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FY2021Q2
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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
-70.42%3.39M
-152.28%-2.81M
311.78%5.72M
-14.58%2.77M
711.42%11.45M
61.76%5.38M
-46.87%1.39M
202.53%3.24M
-40.72%1.41M
-10.40%3.32M
168.68%2.61M
-324.66%-3.16M
346.53%2.38M
383.26%3.71M
-38.70%973.21K
188.41%1.41M
171.98%533.22K
-184.43%-1.31M
15.24%1.59M
-254.03%-1.59M
30.59%-740.74K
-31.71%1.55M
-63.06%1.38M
98.98%1.03M
3.73%-1.07M
263.45%2.27M
329.42%3.73M
161.05%519.85K
-315.03%-1.11M
-274.82%-1.39M
-720.17%-1.63M
-157.24%-851.50K
-64.29%515.57K
-26.70%795.05K
-108.24%-198.21K
13.40%1.49M
129.29%1.44M
25.10%1.08M
-18.51%2.40M
323.99%1.31M
266.13%629.67K
-8.53%866.98K
328.58%2.95M
-129.73%-585.66K
-165.30%-379.02K
120.13%947.83K
-71.39%688.59K
33.67%1.97M
-66.08%580.45K
568.58%430.57K
6525.13%2.41M
-20.87%1.47M
-14.72%1.71M
-96.58%64.40K
-97.78%36.33K
--1.86M
--2.01M
--1.88M
--1.63M
Nettoergebnis aus fortgeführten Aktivitäten
68.07%2.86M
46.98%2.81M
35.76%2.17M
54.84%2.93M
65.17%1.70M
6.30%1.91M
46.03%1.60M
111.42%1.89M
18.98%1.03M
56.66%1.80M
42.47%1.09M
223.88%895.53K
31.14%867.29K
5305.60%1.15M
151.02%768.27K
-68.57%276.51K
161.80%661.36K
111.71%21.20K
61.23%306.06K
-8.04%879.75K
-931.29%-1.07M
-179.05%-181.01K
132.13%189.82K
-16.14%956.69K
-111.25%-103.77K
5.15%228.96K
32.60%81.78K
62.88%1.14M
190.30%922.46K
-86.52%217.76K
-86.07%61.67K
265.44%700.40K
13.82%317.76K
561.62%1.61M
5.21%442.76K
-73.02%191.66K
-71.29%279.17K
-60.28%244.08K
-52.10%420.82K
30.00%710.38K
92.05%972.47K
-49.60%614.43K
-3.59%878.53K
178.27%546.46K
-28.28%506.37K
996.77%1.22M
-13.13%911.22K
-130.43%-698.20K
-22.86%706.03K
-89.63%111.15K
-18.10%1.05M
103.14%2.29M
-27.53%915.23K
0.09%1.07M
38.17%1.28M
--1.13M
--1.26M
--1.07M
--926.90K
Betriebsergebnisse und -verluste
15.56%133.59K
16.21%127.54K
7.77%117.88K
6.47%116.79K
4.81%115.61K
-3.85%109.75K
-8.38%109.38K
-9.33%109.69K
-9.28%110.30K
-5.99%114.13K
-1.29%119.39K
0.14%120.97K
1.34%121.59K
-8.45%121.41K
-0.24%120.95K
0.16%120.81K
-6.16%119.98K
-1.62%132.61K
-11.21%121.24K
-13.22%120.62K
-10.59%127.86K
-6.23%134.79K
-4.38%136.55K
-2.82%138.99K
0.86%142.99K
7.83%143.75K
16.22%142.80K
28.14%143.01K
32.65%141.78K
26.34%133.31K
16.27%122.87K
-0.22%111.60K
-0.19%106.88K
-2.74%105.52K
-2.27%105.67K
2.00%111.85K
0.34%107.08K
0.63%108.50K
-1.88%108.13K
0.34%109.66K
-1.77%106.72K
-3.59%107.82K
-4.93%110.20K
-8.19%109.28K
-5.77%108.65K
0.09%111.84K
9.02%115.91K
12.41%119.04K
11.74%115.30K
6.89%111.74K
1.70%106.32K
0.62%105.89K
-2.75%103.18K
-2.12%104.53K
-3.43%104.54K
--105.25K
--106.10K
--106.79K
--108.25K
Abgegrenzte Steuer
-90.57%-113.36K
-757.45%-112.22K
-345.50%-107.51K
-137.73%-278.08K
91.54%-59.48K
-1456.17%-13.09K
120.48%43.79K
-1226.70%-116.97K
-2918.36%-703.16K
115.58%965.00
-12499.47%-213.81K
-114.79%-8.82K
-41.81%-23.30K
61.36%-6.19K
90.51%-1.70K
666.44%59.61K
10.47%-16.43K
12.68%-16.02K
-4.13%-17.89K
50.15%-10.52K
-361.96%-18.35K
-85.85%-18.35K
-97.69%-17.18K
-117.44%-21.11K
-108.67%-3.97K
-121.72%-9.87K
-118.98%-8.69K
26.88%121.00K
248.62%45.81K
385.65%45.46K
1737.32%45.76K
198.69%95.37K
-16.11%13.14K
-57.41%9.36K
-122.35%-2.79K
-4748.10%-96.63K
-34.88%15.66K
48.38%21.98K
-25.52%12.50K
101.59%2.08K
4.55%24.06K
-27.23%14.81K
-17.51%16.79K
-196.66%-130.67K
48.81%23.01K
23.73%20.35K
25.49%20.35K
79.47%135.19K
147.03%15.46K
150.03%16.45K
150.34%16.22K
376.55%75.33K
-13.73%-32.87K
-13.36%-32.88K
-22.41%-32.22K
---27.24K
---28.91K
---29.00K
---26.32K
Andere nicht monetäre Posten
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--158.62K
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--710.21K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--69.01K
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---1.00K
---8.07K
100.00%0.00
---2.12K
--0.00
100.00%0.00
34.90%-15.02K
--0.00
--0.00
21.09%-3.76K
-7.44%-23.07K
100.00%0.00
--0.00
10.85%-4.77K
-92.39%-21.48K
-100.01%-20.00
--0.00
-201.52%-5.35K
71.40%-11.16K
--263.81K
--0.00
---1.77K
---39.03K
Veränderung des Umlaufvermögens
-98.28%162.17K
-289.08%-5.89M
647.83%3.22M
-121.30%-245.96K
1130.55%9.45M
150.54%3.12M
-139.94%-587.06K
126.59%1.15M
-38.72%767.98K
-46.66%1.24M
2797.26%1.47M
-624.87%-4.34M
461.76%1.25M
248.29%2.33M
-105.23%-54.49K
123.95%827.67K
-1183.30%-346.44K
-203.10%-1.57M
1.92%1.04M
-2128.57%-3.46M
102.60%31.98K
-14.55%1.53M
-69.77%1.02M
84.88%-155.07K
47.94%-1.23M
189.35%1.79M
269.38%3.38M
46.14%-1.03M
-3906.68%-2.36M
-89.73%-2.00M
-133.37%-1.99M
-268.88%-1.90M
-106.55%-58.89K
-281.53%-1.05M
-149.37%-854.74K
247.42%1.13M
248.36%898.66K
18889.96%580.23K
-4.72%1.73M
125.34%324.47K
47.68%-605.72K
99.39%-3.09K
494.87%1.82M
-156.46%-1.28M
-171.69%-1.16M
-3054.54%-510.31K
-141.86%-460.17K
296.01%2.27M
-174.96%-426.14K
101.40%17.27K
174.11%1.10M
-604.25%-1.16M
10.44%568.46K
-318.18%-1.23M
-384.84%-1.48M
--229.42K
--514.72K
--565.64K
--520.81K
-Änderung der Forderungen
230.27%1.94M
-7601.28%-1.87M
423.75%1.24M
9.72%-1.19M
-9.16%586.66K
174.00%24.98K
-180.71%-383.33K
9.62%-1.32M
131.44%645.85K
-103.00%-33.76K
-15278.15%-136.56K
-170328.79%-1.46M
147.06%279.06K
260.79%1.12M
-100.08%-888.00
100.03%858.00
-131.43%-592.99K
-133.59%-699.44K
-55.63%1.16M
16.96%-3.18M
361.68%1.89M
-8.56%2.08M
-38.43%2.62M
-31.12%-3.83M
66.48%-721.09K
2436.45%2.28M
375.26%4.25M
-266.57%-2.92M
-243.43%-2.15M
105.47%89.79K
-1810.58%-1.55M
-1034.27%-796.16K
222.54%1.50M
-1544.98%-1.64M
-107.27%-80.87K
132.54%85.22K
159.71%465.06K
189.81%113.70K
-56.81%1.11M
88.84%-261.89K
-12.11%-778.94K
-112.07%-126.60K
556.73%2.58M
-375.15%-2.35M
-216.40%-694.82K
58.96%1.05M
-131.79%-563.80K
125.16%852.84K
-117.94%-219.60K
181.67%659.74K
275.19%1.77M
-1446.66%-3.39M
6.76%1.22M
-206.45%-807.85K
-213.48%-1.01M
--251.73K
--1.15M
--758.88K
--892.02K
-Änderung des Inventars
-454.87%-3.63M
-203.24%-1.88M
-1580.98%-3.22M
-441.37%-1.25M
158.54%1.02M
30.92%1.82M
-130.22%-191.66K
130.58%367.33K
-2233.84%-1.75M
1152.90%1.39M
915.79%634.31K
-413.05%-1.20M
-78.72%81.97K
75.71%-132.30K
-1159.62%-77.75K
260.31%383.65K
113.91%385.11K
-0.11%-544.66K
100.63%7.34K
-110.37%-239.32K
-83.55%-2.77M
27.48%-544.04K
27.91%-1.16M
33.94%2.31M
-291.73%-1.51M
61.95%-750.21K
31.49%-1.61M
271.50%1.72M
157.86%786.53K
-234.76%-1.97M
-224.19%-2.35M
-20.14%-1.00M
-371.79%-1.36M
47.10%1.46M
-283.16%-726.22K
-225.38%-836.38K
63.10%500.12K
33.33%994.63K
145.71%396.50K
-44.30%667.09K
124.34%306.64K
183.08%746.00K
-5817.93%-867.51K
-9.97%1.20M
-118.05%-1.26M
-493.58%-897.88K
93.28%-14.66K
-6.82%1.33M
33.76%-577.79K
1509.09%228.13K
18.42%-218.19K
758.89%1.43M
-44.16%-872.22K
-141.25%-16.19K
5.88%-267.44K
---216.70K
---605.05K
--39.25K
---284.14K
-Änderung bei den Vorauszahlungen
-73.95%-5.48M
-101.38%-16.61K
-166.07%-157.29K
-96.40%11.63K
-1018.79%-3.15M
760.67%1.20M
-3.13%238.05K
117.88%323.01K
209.14%342.98K
114.90%139.36K
205.39%245.73K
-2725.79%-1.81M
-161.93%-314.26K
-186.21%-935.52K
-206.81%-233.17K
74.20%-63.94K
-321.98%-119.98K
-330.46%-326.87K
186.82%218.31K
-168.51%-247.85K
-78.22%54.05K
119.09%141.83K
-209.20%-251.44K
387.18%361.75K
225.47%248.21K
-792.15%-742.93K
-77.31%230.26K
75.59%-125.97K
62.22%-197.82K
360.61%107.34K
2180.72%1.01M
-544.40%-516.13K
-104.61%-523.67K
-79.71%23.30K
-381.59%-48.77K
182.74%116.14K
-71.32%-255.93K
-18.13%114.85K
143.60%17.32K
21.58%41.08K
18.54%-149.39K
2.26%140.29K
-82.67%-39.73K
-34.12%33.79K
-34.99%-183.39K
-9.11%137.18K
-130.37%-21.75K
227.29%51.29K
21.73%-135.86K
121.06%150.93K
137.25%71.60K
-278.39%-40.29K
-26.42%-173.58K
8.80%68.27K
-50.15%30.18K
--22.59K
---137.30K
--62.75K
--60.54K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-35.07%7.23M
-247.86%-1.72M
1652.02%5.09M
39.68%1.87M
13487.48%11.14M
2603.25%1.16M
34.54%-327.81K
-11.76%1.34M
-93.59%82.01K
-98.38%42.91K
32.35%-500.75K
4884.38%1.52M
184.90%1.28M
1488.69%2.64M
-4359.13%-740.24K
-91.05%30.41K
-58.69%449.32K
68.16%-190.24K
-76.06%17.38K
155.09%339.64K
10.04%1.09M
-152.58%-597.56K
-89.01%72.61K
-4043.14%-616.54K
6542.26%988.43K
1273.23%1.14M
--660.78K
---14.88K
--14.88K
---96.87K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-70.42%3.39M
-152.28%-2.81M
311.78%5.72M
-14.58%2.77M
711.42%11.45M
61.76%5.38M
-46.87%1.39M
202.53%3.24M
-40.72%1.41M
-10.40%3.32M
168.68%2.61M
-324.66%-3.16M
346.53%2.38M
383.26%3.71M
-38.70%973.21K
188.41%1.41M
171.98%533.22K
-184.43%-1.31M
15.24%1.59M
-254.03%-1.59M
30.59%-740.74K
-31.71%1.55M
-63.06%1.38M
98.98%1.03M
3.73%-1.07M
263.45%2.27M
329.42%3.73M
161.05%519.85K
-315.03%-1.11M
-274.82%-1.39M
-720.17%-1.63M
-157.24%-851.50K
-64.29%515.57K
-26.70%795.05K
-108.24%-198.21K
13.40%1.49M
129.29%1.44M
25.10%1.08M
-18.51%2.40M
323.99%1.31M
266.13%629.67K
-8.53%866.98K
328.58%2.95M
-129.73%-585.66K
-165.30%-379.02K
120.13%947.83K
-71.39%688.59K
33.67%1.97M
-66.08%580.45K
568.58%430.57K
6525.13%2.41M
-20.87%1.47M
-14.72%1.71M
-96.58%64.40K
-97.78%36.33K
--1.86M
--2.01M
--1.88M
--1.63M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-80.37%188.72K
48.96%1.32M
94.26%1.29M
180.34%1.86M
-6.90%961.17K
-28.78%883.57K
-70.19%664.35K
98.55%662.17K
1283.35%1.03M
2337.34%1.24M
4315.04%2.23M
283.07%333.50K
-36.33%74.63K
-1.35%50.90K
10.49%50.48K
844.57%87.06K
2169.79%117.21K
450.90%51.60K
130.68%45.69K
136.70%9.22K
-84.21%5.16K
-88.82%9.37K
-78.94%19.81K
-94.42%3.89K
-82.19%32.70K
132.58%83.76K
-84.63%94.07K
-94.60%69.77K
-58.91%183.62K
-264.33%-257.06K
2028.09%612.00K
6215.16%1.29M
311.92%446.83K
131.82%156.43K
-81.53%28.76K
-85.79%20.45K
87.03%108.47K
-11.89%67.48K
2607.88%155.73K
39.40%143.87K
-46.68%58.00K
115.98%76.59K
-69.06%5.75K
105.55%103.21K
210.98%108.77K
-88.04%35.46K
-94.34%18.59K
-57.81%50.21K
-11.93%34.98K
223.67%296.47K
354.81%328.31K
215.47%119.01K
-41.44%39.72K
-24.96%91.60K
78.81%72.19K
--37.72K
--67.82K
--122.07K
--40.37K
Investitionsausgaben
-80.37%188.72K
49.59%1.32M
94.26%1.29M
180.34%1.86M
-6.90%961.17K
-28.79%883.57K
-70.19%664.35K
98.55%662.17K
1283.35%1.03M
2223.52%1.24M
4315.04%2.23M
283.07%333.50K
-37.40%74.63K
3.50%53.40K
10.49%50.48K
844.57%87.06K
2208.52%119.21K
450.90%51.60K
130.68%45.69K
136.70%9.22K
-84.21%5.16K
-88.82%9.37K
-78.94%19.81K
-94.42%3.89K
-82.19%32.70K
--83.76K
-84.63%94.07K
-94.60%69.77K
-58.91%183.62K
----
2028.09%612.00K
6215.16%1.29M
311.92%446.83K
131.82%156.43K
-81.53%28.76K
-85.79%20.45K
87.03%108.47K
-11.89%67.48K
2607.88%155.73K
39.40%143.87K
-46.68%58.00K
115.98%76.59K
-69.06%5.75K
105.55%103.21K
210.98%108.77K
-88.04%35.46K
-94.34%18.59K
-57.81%50.21K
-11.93%34.98K
223.67%296.47K
354.81%328.31K
215.47%119.01K
-41.44%39.72K
-24.96%91.60K
78.81%72.19K
--37.72K
--67.82K
--122.07K
--40.37K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-80.37%188.72K
48.96%1.32M
94.26%1.29M
180.34%1.86M
-6.90%961.17K
-28.78%883.57K
-70.19%664.35K
98.55%662.17K
1283.35%1.03M
2337.34%1.24M
4315.04%2.23M
283.07%333.50K
-36.33%74.63K
-1.35%50.90K
10.49%50.48K
844.57%87.06K
2169.79%117.21K
450.90%51.60K
130.68%45.69K
136.70%9.22K
-84.21%5.16K
-88.82%9.37K
-78.94%19.81K
-94.42%3.89K
-82.19%32.70K
132.58%83.76K
-84.63%94.07K
-94.60%69.77K
-58.91%183.62K
-264.33%-257.06K
2028.09%612.00K
6215.16%1.29M
311.92%446.83K
131.82%156.43K
-81.53%28.76K
-85.79%20.45K
87.03%108.47K
-11.89%67.48K
2607.88%155.73K
39.40%143.87K
-46.68%58.00K
115.98%76.59K
-69.06%5.75K
105.55%103.21K
210.98%108.77K
-88.04%35.46K
-94.34%18.59K
-57.81%50.21K
-11.93%34.98K
223.67%296.47K
354.81%328.31K
215.47%119.01K
-41.44%39.72K
-24.96%91.60K
78.81%72.19K
--37.72K
--67.82K
--122.07K
--40.37K
Netto-Cashflow aus Anlageprodukten
97.84%-94.26K
55.27%-721.59K
-85.67%32.33K
97.66%-77.34K
-157.83%-4.37M
-100.74%-1.61M
120.54%225.58K
-273.00%-3.31M
55.54%-1.69M
82.72%-803.54K
35.65%-1.10M
482.28%1.91M
-2416.42%-3.81M
-5841.84%-4.65M
-3610.41%-1.71M
-497.73%-500.32K
-177.89%-151.46K
121.84%81.00K
-101.99%-46.00K
-114.48%-83.70K
460.54%194.45K
-284.05%-370.82K
1949.35%2.31M
278.73%578.17K
-22.51%-53.93K
-105.82%-96.56K
-97.23%112.75K
230.20%152.66K
-377.44%-44.02K
1325.96%1.66M
319.13%4.08M
46.12%-117.25K
106.48%15.87K
46.59%-135.23K
40.66%-1.86M
-18.58%-217.60K
-46.80%-244.76K
-10.27%-253.21K
-275.29%-3.13M
-317.23%-183.51K
-213.22%-166.73K
-330.36%-229.63K
-300.85%-835.28K
134.60%84.47K
1071.74%147.26K
112.62%99.68K
45450.71%415.88K
-13.29%-244.13K
-34.78%12.57K
-101.81%-790.12K
100.75%913.00
-170.75%-215.49K
106.41%19.27K
38.64%-391.52K
79.71%-122.16K
--304.60K
---300.76K
---638.08K
---601.98K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--1.01M
--1.01M
--3.26M
----
----
----
--0.00
--3.26M
--0.00
--968.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-65.73%3.63K
3.03%10.82K
3.05%10.74K
3.03%10.66K
3.05%10.58K
3.04%10.51K
3.04%10.43K
--10.35K
--10.27K
--10.20K
--10.12K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
94.69%-282.99K
59.03%-1.02M
44.52%-243.44K
133.40%1.33M
-1099.60%-5.33M
-22.13%-2.50M
81.40%-438.77K
-351.47%-3.97M
113.72%533.20K
56.52%-2.04M
-34.21%-2.36M
368.84%1.58M
-1346.36%-3.89M
-16090.88%-4.70M
-1816.51%-1.76M
-532.14%-587.38K
-241.94%-268.67K
107.73%29.40K
-104.00%-91.69K
-116.18%-92.92K
318.49%189.28K
-110.85%-380.19K
12166.33%2.29M
592.78%574.28K
61.94%-86.63K
-109.42%-180.31K
-99.46%18.68K
105.89%82.89K
47.18%-227.64K
756.55%1.91M
283.39%3.46M
-491.66%-1.41M
-22.01%-430.97K
9.05%-291.66K
42.59%-1.89M
27.29%-238.05K
-57.18%-353.24K
-4.73%-320.69K
-291.24%-3.29M
-1647.60%-327.38K
-683.84%-224.73K
-576.82%-306.22K
-311.69%-841.03K
93.64%-18.73K
304.94%38.49K
105.97%64.22K
225.47%397.29K
9.11%-294.34K
-90.45%-18.78K
-127.62%-1.08M
-72.17%-316.65K
-216.82%-323.83K
97.25%-9.86K
36.98%-472.61K
70.91%-183.92K
--277.22K
---358.31K
---749.95K
---632.23K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
201.80%296.58K
-288.77%-628.20K
-333.87%-2.12M
289.42%905.24K
-3479.76%-291.33K
144.86%332.78K
-921.14%-488.42K
-95.36%-477.91K
103.52%8.62K
---741.89K
--59.48K
---244.63K
---244.63K
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-88.77%-1.20M
100.00%0.00
4.94%-597.12K
-16.21%-566.40K
82.08%-636.38K
-377.46%-555.27K
-80.51%-628.17K
-28.23%-487.38K
-414.23%-3.55M
134.41%200.12K
39.73%-348.00K
32.34%-380.09K
-44.80%-690.50K
-1.01%-581.58K
-15.35%-577.41K
-38.93%-561.78K
66.91%-476.85K
-6.23%-575.75K
-2031.23%-500.59K
11.99%-404.36K
-122.95%-1.44M
29.67%-541.97K
106.84%25.92K
11.39%-459.43K
76.45%-646.37K
-107.65%-770.61K
20.39%-379.24K
20.41%-518.46K
-14.15%-2.74M
6.67%-371.12K
2.13%-476.39K
-26.82%-651.42K
12.01%-2.40M
-9.86%-397.64K
---486.75K
---513.65K
---2.73M
---361.96K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
---39.66K
---8.29K
---44.89K
--0.00
----
----
--0.00
--0.00
-147.42%-109.69K
----
--0.00
--0.00
87.53%-44.34K
----
--0.00
--0.00
-314.87%-355.42K
100.00%0.00
--0.00
--0.00
---85.67K
---234.83K
--0.00
----
--0.00
-100.00%0.00
--0.00
-146.26%-99.45K
100.00%0.00
-73.66%15.54K
--0.00
---40.38K
---103.34K
--58.97K
Barausschüttungen
7.62%699.19K
6.36%686.88K
333.10%2.74M
33.70%668.60K
48.97%649.70K
-12.95%645.82K
--633.24K
104.41%500.06K
78.27%436.11K
--741.89K
----
--244.63K
--244.63K
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
101.32%1.20M
-100.00%0.00
0.71%597.12K
0.64%597.12K
-83.19%596.72K
--597.26K
1.26%592.89K
2.00%593.34K
511.35%3.55M
-100.00%0.00
1.41%585.53K
0.74%581.68K
0.68%580.80K
1.01%581.58K
1.87%577.41K
1.36%577.41K
-49.37%576.86K
0.85%575.75K
--566.79K
0.65%569.68K
101.84%1.14M
0.53%570.88K
-100.00%0.00
1.00%565.99K
-79.83%564.46K
1.60%567.85K
1.97%562.86K
1.52%560.38K
1.42%2.80M
13.54%558.90K
13.41%552.01K
13.36%551.97K
3.93%2.76M
1.01%492.25K
--486.75K
--486.94K
--2.66M
--487.30K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
177.87%995.76K
-94.00%58.68K
330.54%623.53K
7005.68%1.57M
-19.42%358.36K
--978.60K
143.49%144.83K
--22.15K
--444.73K
--0.00
--59.48K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-71.01%30.72K
--0.00
-74.88%50.28K
-95.96%9.60K
-47.44%105.96K
--0.00
--200.12K
--237.53K
1277.71%201.59K
-100.00%0.00
----
-100.00%0.00
-91.15%14.63K
153.93%136.28K
-100.00%0.00
147.22%64.08K
55.15%165.32K
--53.67K
54.31%13.89K
-85.88%25.92K
154.24%106.56K
-100.00%0.00
-94.59%9.00K
142.83%183.63K
--41.91K
-85.92%49.25K
144.91%166.31K
--75.62K
-100.00%0.00
1355.24%349.75K
148.33%67.90K
--0.00
--13.67K
--24.03K
--27.34K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--1.00K
--8.07K
-100.00%0.00
--2.12K
--0.00
-100.00%0.00
-34.90%15.02K
--0.00
--0.00
-21.09%3.76K
7.44%23.07K
--0.00
--0.00
-10.85%4.77K
92.39%21.48K
--0.00
--0.00
201.52%5.35K
-71.40%11.16K
--0.00
--0.00
--1.77K
--39.03K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
201.80%296.58K
-288.77%-628.20K
-333.87%-2.12M
289.42%905.24K
-3479.76%-291.33K
144.86%332.78K
-921.14%-488.42K
-95.36%-477.91K
103.52%8.62K
---741.89K
--59.48K
---244.63K
---244.63K
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-88.77%-1.20M
100.00%0.00
4.94%-597.12K
-16.21%-566.40K
82.08%-636.38K
-377.46%-555.27K
-80.51%-628.17K
-28.23%-487.38K
-414.23%-3.55M
134.41%200.12K
39.73%-348.00K
32.34%-380.09K
-44.80%-690.50K
-1.01%-581.58K
-15.35%-577.41K
-38.93%-561.78K
66.91%-476.85K
-6.23%-575.75K
-2031.23%-500.59K
11.99%-404.36K
-122.95%-1.44M
29.67%-541.97K
106.84%25.92K
11.39%-459.43K
76.45%-646.37K
-107.65%-770.61K
20.39%-379.24K
20.41%-518.46K
-14.15%-2.74M
6.67%-371.12K
2.13%-476.39K
-26.82%-651.42K
12.01%-2.40M
-9.86%-397.64K
---486.75K
---513.65K
---2.73M
---361.96K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
121.21%17.76M
361.58%22.22M
333.43%18.86M
149.44%13.86M
122.80%8.03M
57.08%4.81M
58.33%4.35M
21.35%5.56M
-43.07%3.60M
-58.13%3.06M
-66.08%2.75M
-37.13%4.58M
-9.83%6.33M
-11.79%7.32M
19.13%8.10M
-14.21%7.28M
-22.37%7.02M
-8.51%8.30M
25.93%6.80M
93.35%8.49M
47.94%9.04M
94.83%9.07M
269.31%5.40M
195.03%4.39M
84.51%6.11M
-26.54%4.66M
-65.97%1.46M
-78.45%1.49M
-54.02%3.31M
-14.23%6.34M
-57.26%4.30M
-26.41%6.91M
-18.69%7.20M
-13.78%7.39M
0.26%10.06M
-1.69%9.39M
-7.23%8.86M
-17.81%8.57M
13.23%10.03M
1.16%9.55M
-6.75%9.55M
5.63%10.43M
-7.30%8.86M
14.25%9.44M
24.59%10.24M
-14.95%9.87M
-3.35%9.56M
-10.36%8.26M
0.64%8.22M
5.73%11.61M
-14.19%9.89M
-6.64%9.22M
-6.53%8.17M
6.21%10.98M
18.85%11.52M
--9.87M
--8.74M
--10.34M
--9.70M
Änderungen des Cashflows im aktuellen Zeitraum
-41.67%3.40M
-238.87%-4.46M
626.86%3.36M
515.45%5.00M
198.57%5.83M
497.03%3.21M
46.22%461.93K
34.19%-1.20M
211.64%1.95M
154.28%538.26K
140.29%315.92K
-322.85%-1.83M
-761.35%-1.75M
22.56%-991.56K
-152.41%-784.06K
148.70%821.23K
147.97%264.55K
-4143.07%-1.28M
-59.22%1.50M
-266.69%-1.69M
67.94%-551.46K
-102.07%-30.18K
14.89%3.67M
4077.83%1.01M
5.67%-1.72M
148.09%1.46M
56.61%3.19M
99.02%-25.43K
-517.16%-1.82M
-1517.17%-3.03M
176.39%2.04M
-488.02%-2.61M
-155.88%-295.50K
-165.18%-187.10K
-82.62%-2.67M
38.91%672.12K
90598.11%528.77K
132.61%287.06K
-193.20%-1.46M
183.64%483.84K
100.07%583.00
-340.74%-880.33K
397.39%1.57M
-144.62%-578.47K
-1951.46%-799.96K
110.79%365.68K
-81.66%315.27K
92.47%1.30M
-95.88%43.21K
-20.52%-3.39M
415.24%1.72M
-59.25%673.56K
-7.46%1.05M
-75.78%-2.81M
-185.11%-545.23K
--1.65M
--1.13M
---1.60M
--640.58K
Endbestand an Zahlungsmitteln
52.67%21.16M
121.21%17.76M
361.58%22.22M
333.43%18.86M
149.44%13.86M
122.80%8.03M
57.08%4.81M
58.33%4.35M
21.35%5.56M
-43.07%3.60M
-58.13%3.06M
-66.08%2.75M
-37.13%4.58M
-9.83%6.33M
-11.79%7.32M
19.13%8.10M
-14.21%7.28M
-22.37%7.02M
-8.51%8.30M
25.93%6.80M
93.35%8.49M
47.94%9.04M
94.83%9.07M
269.31%5.40M
195.03%4.39M
84.51%6.11M
-26.54%4.66M
-65.97%1.46M
-78.45%1.49M
-54.02%3.31M
-14.23%6.34M
-57.26%4.30M
-26.41%6.91M
-18.69%7.20M
-13.78%7.39M
0.26%10.06M
-1.69%9.39M
-7.23%8.86M
-17.81%8.57M
13.23%10.03M
1.16%9.55M
-6.75%9.55M
5.63%10.43M
-7.30%8.86M
14.25%9.44M
24.59%10.24M
-14.95%9.87M
-3.35%9.56M
-10.36%8.26M
0.64%8.22M
5.73%11.61M
-14.19%9.89M
-6.64%9.22M
-6.53%8.17M
6.21%10.98M
--11.52M
--9.87M
--8.74M
--10.34M
Freier Cashflow
-69.50%3.20M
-191.97%-4.13M
511.17%4.43M
-64.56%915.29K
2667.33%10.49M
115.68%4.49M
87.77%724.76K
173.82%2.58M
-83.56%379.14K
-43.02%2.08M
-58.17%385.98K
-364.69%-3.50M
457.08%2.31M
368.60%3.66M
-40.16%922.73K
182.47%1.32M
155.50%414.01K
-188.29%-1.36M
13.56%1.54M
-255.51%-1.60M
32.19%-745.90K
-29.53%1.54M
-62.65%1.36M
128.96%1.03M
14.88%-1.10M
257.42%2.19M
262.47%3.64M
121.01%450.08K
-1980.15%-1.29M
-317.65%-1.39M
-885.89%-2.24M
-246.05%-2.14M
-94.85%68.73K
-37.21%638.62K
-110.09%-226.97K
25.62%1.47M
133.58%1.34M
28.69%1.02M
-23.64%2.25M
269.55%1.17M
217.20%571.67K
-13.37%790.38K
339.61%2.95M
-135.88%-688.87K
-189.42%-487.79K
580.38%912.37K
-67.76%670.01K
41.70%1.92M
-67.36%545.48K
593.08%134.10K
5895.18%2.08M
-25.75%1.35M
-13.78%1.67M
-101.54%-27.20K
-102.25%-35.86K
--1.82M
--1.94M
--1.76M
--1.59M
Währungseinheit
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.