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First of Long Island Corp
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11.870USD
0.0000.00%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
268.69MMarktkapitalisierung
15.73KGV TTM
First of Long Island Corp
11.870
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von First of Long Island Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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Vierteljährlich+Jährlich
Vierteljährlich
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q4
FY2022Q3
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FY2021Q3
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FY2021Q1
FY2020Q4
FY2020Q3
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FY2019Q3
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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
-43.80%31.81M
58.12%-62.30M
-72.31%-25.35M
-33.14%39.87M
198.15%56.60M
-33.88%-148.75M
-392.34%-14.71M
-19.44%59.64M
-123.94%-57.66M
-150.81%-111.10M
-229.41%-2.99M
152.71%74.03M
6.16%240.87M
-148.19%-44.30M
103.65%2.31M
-189.68%-140.47M
491.67%226.89M
231.91%91.93M
14.10%-63.30M
715.53%156.63M
-83.56%38.35M
-16.97%-69.69M
-25.03%-73.69M
-58.67%19.21M
-40.87%233.21M
-123.57%-59.58M
-202.29%-58.94M
-40.34%46.47M
160.17%394.40M
-230.37%-26.65M
348.04%57.62M
-0.21%77.88M
-45.29%151.59M
31.47%-8.07M
-87.93%12.86M
-8.65%78.05M
78.62%277.09M
-132.94%-11.77M
77.81%106.53M
74.34%85.43M
64.94%155.13M
461.73%35.74M
111.86%59.91M
-56.16%49.00M
122.26%94.05M
-79.37%6.36M
-49.01%28.28M
972.23%111.78M
-38.23%42.32M
--30.83M
--55.46M
--10.43M
--68.51M
Nettoergebnis aus fortgeführten Aktivitäten
-15.31%3.76M
-46.46%3.24M
-32.37%4.60M
-30.45%4.80M
-31.57%4.43M
-38.82%6.06M
-45.44%6.80M
-44.72%6.90M
-46.36%6.48M
9.90%9.90M
9.12%12.46M
9.60%12.48M
7.24%12.08M
-14.41%9.01M
6.08%11.42M
5.85%11.39M
23.16%11.27M
14.61%10.53M
-0.15%10.77M
0.14%10.76M
-15.62%9.15M
-8.95%9.19M
7.22%10.78M
4.16%10.74M
-2.43%10.84M
33.36%10.09M
7.65%10.06M
12.94%10.31M
22.35%11.11M
-3.24%7.57M
16.80%9.34M
18.17%9.13M
18.94%9.08M
18.15%7.82M
22.84%8.00M
23.15%7.73M
17.73%7.63M
21.23%6.62M
7.55%6.51M
13.20%6.28M
8.86%6.49M
5.49%5.46M
16.90%6.05M
4.47%5.54M
5.64%5.96M
2.45%5.17M
8.19%5.18M
-1.79%5.31M
9.47%5.64M
--5.05M
--4.79M
--5.40M
--5.15M
Betriebsergebnisse und -verluste
-46.81%758.00K
48.07%2.15M
18.67%1.71M
1.68%1.45M
-0.63%1.43M
-8.81%1.45M
-17.23%1.44M
-18.18%1.43M
16.02%1.43M
-57.99%1.59M
-3.06%1.74M
12.08%1.74M
-19.84%1.24M
137.16%3.79M
11.97%1.80M
-3.41%1.56M
-1.22%1.54M
-1.18%1.60M
5.74%1.60M
2.16%1.61M
3.45%1.56M
55.74%1.61M
47.57%1.52M
45.21%1.58M
64.56%1.51M
0.97%1.04M
18.98%1.03M
22.16%1.09M
11.29%917.00K
25.09%1.03M
6.93%864.00K
19.81%889.00K
-2.83%824.00K
8.17%821.00K
13.64%808.00K
-1.33%742.00K
7.21%848.00K
3.83%759.00K
4.41%711.00K
7.89%752.00K
6.03%791.00K
5.64%731.00K
-4.22%681.00K
-1.83%697.00K
4.92%746.00K
-3.35%692.00K
6.12%711.00K
2.16%710.00K
-3.27%711.00K
--716.00K
--670.00K
--695.00K
--735.00K
Abgegrenzte Steuer
-37.90%-1.03M
-545.17%-4.54M
-569.23%-1.39M
-3418.52%-896.00K
-181.82%-744.00K
-381.60%-704.00K
69.68%-208.00K
-79.55%27.00K
-127.10%-264.00K
119.28%250.00K
-419.70%-686.00K
-5.04%132.00K
-21.07%974.00K
-1121.26%-1.30M
-158.82%-132.00K
105.10%139.00K
-6.44%1.23M
117.12%127.00K
88.17%-51.00K
-394.74%-2.73M
157.62%1.32M
-490.53%-742.00K
-125.19%-431.00K
-174.13%-551.00K
115.51%512.00K
-92.12%190.00K
280.11%1.71M
79.76%-201.00K
-611.78%-3.30M
112.51%2.41M
-91.53%-950.00K
-345.29%-993.00K
-21.05%645.00K
317.43%1.14M
36.33%-496.00K
-231.18%-223.00K
226.80%817.00K
-21.40%-522.00K
-132.54%-779.00K
-35.11%170.00K
374.73%250.00K
26.24%-430.00K
-132.64%-335.00K
200.38%262.00K
-148.66%-91.00K
-129.67%-583.00K
-169.90%-144.00K
-156.99%-261.00K
-9.22%187.00K
--1.96M
--206.00K
--458.00K
--206.00K
Andere nicht monetäre Posten
187.86%304.00K
-100.00%-368.00K
-66.23%-251.00K
20.94%-151.00K
22.07%-346.00K
55.56%-184.00K
60.47%-151.00K
47.96%-191.00K
-60.87%-444.00K
-143.40%-414.00K
-310.75%-382.00K
-395.95%-367.00K
-436.59%-276.00K
-63.96%954.00K
13.08%-93.00K
60.64%-74.00K
132.28%82.00K
894.89%2.65M
32.28%-107.00K
14.55%-188.00K
-15.98%-254.00K
0.89%-333.00K
-187.27%-158.00K
-856.52%-220.00K
-3550.00%-219.00K
-219.15%-336.00K
-115.11%-55.00K
-105.93%-23.00K
-101.20%-6.00K
-57.34%282.00K
-53.75%364.00K
-84.37%388.00K
-27.35%502.00K
-13.82%661.00K
-6.97%787.00K
17.29%2.48M
-38.69%691.00K
-41.50%767.00K
-25.92%846.00K
34.24%2.12M
-33.90%1.13M
-31.36%1.31M
-41.97%1.14M
-27.06%1.58M
-18.96%1.71M
-6.42%1.91M
-11.23%1.97M
-4.08%2.16M
-3.13%2.10M
--2.04M
--2.22M
--2.25M
--2.17M
Veränderung des Umlaufvermögens
-46.38%27.57M
59.34%-63.34M
-34.43%-30.64M
-33.59%33.76M
175.85%51.43M
-25.82%-155.77M
-27.87%-22.80M
-13.42%50.84M
-130.01%-67.80M
-117.42%-123.81M
-82.86%-17.83M
138.28%58.72M
5.58%225.91M
-174.82%-56.95M
86.70%-9.75M
-204.89%-153.38M
792.84%213.97M
194.97%76.11M
14.91%-73.27M
2031.23%146.22M
-89.09%23.96M
-10.07%-80.14M
-14.61%-86.11M
-80.03%6.86M
-42.64%219.73M
-73.22%-72.81M
-262.28%-75.14M
-48.41%34.35M
175.44%383.04M
-103.33%-42.03M
1941.53%46.30M
-2.95%66.59M
-47.79%139.06M
4.72%-20.67M
-97.68%2.27M
-9.72%68.61M
82.89%266.34M
-181.09%-21.70M
92.34%97.89M
91.28%76.00M
70.29%145.63M
1336.46%26.76M
163.78%50.89M
-61.36%39.73M
153.48%85.52M
-110.73%-2.16M
-58.26%19.29M
2271.06%102.83M
-42.81%33.74M
--20.16M
--46.22M
--4.34M
--58.99M
-Änderung bei anderen kurzfristigen Vermögenswerten
83.93%-634.00K
-113.72%-1.31M
144.48%4.28M
-3.47%-1.37M
-147.65%-3.94M
817.88%9.55M
-7127.74%-9.63M
-793.19%-1.32M
-6.34%-1.59M
-290.32%-1.33M
-94.30%137.00K
-84.78%191.00K
-571.75%-1.50M
-115.63%-341.00K
209.94%2.40M
140.96%1.25M
47.41%-223.00K
356.49%2.18M
-8.28%775.00K
-1691.81%-3.06M
-83.55%-424.00K
-61.23%478.00K
151.06%845.00K
-113.57%-171.00K
-111.88%-231.00K
128.25%1.23M
-314.94%-1.66M
-27.25%1.26M
180.73%1.94M
-151.15%-4.37M
-35.35%770.00K
308.67%1.73M
-89.91%-2.41M
-6307.14%-1.74M
101.18%1.19M
-8.92%-830.00K
-1357.47%-1.27M
103.88%28.00K
-59.42%592.00K
26.73%-762.00K
-109.36%-87.00K
-55.94%-722.00K
232.35%1.46M
-353.04%-1.04M
-22.71%929.00K
66.40%-463.00K
-48.41%439.00K
115.18%411.00K
141.85%1.20M
---1.38M
--851.00K
--191.00K
--497.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-504.40%-2.75M
-115.50%-128.00K
-31.33%1.14M
3.03%-2.11M
34.91%-455.00K
358.13%826.00K
142.86%1.67M
-52.56%-2.18M
74.20%-699.00K
-44.80%-320.00K
1773.17%686.00K
-0.85%-1.43M
-220.59%-2.71M
-117.62%-221.00K
-144.09%-41.00K
-626.02%-1.42M
84.26%-845.00K
-39.88%1.25M
130.59%93.00K
-52.05%269.00K
-125.41%-5.37M
32.78%2.09M
-2238.46%-304.00K
-80.80%561.00K
-398.12%-2.38M
124.11%1.57M
-101.56%-13.00K
193.50%2.92M
-118.22%-478.00K
157.51%701.00K
-20.40%831.00K
-633.28%-3.13M
170.46%2.62M
28.59%-1.22M
-30.77%1.04M
1128.07%586.00K
-332.52%-3.72M
-366.39%-1.71M
12.87%1.51M
-218.75%-57.00K
26.60%-861.00K
-6.71%-366.00K
-9.05%1.34M
--48.00K
---1.17M
15.31%-343.00K
27.41%1.47M
----
----
---405.00K
--1.15M
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-43.80%31.81M
58.12%-62.30M
-72.31%-25.35M
-33.14%39.87M
198.15%56.60M
-33.88%-148.75M
-392.34%-14.71M
-19.44%59.64M
-123.94%-57.66M
-150.81%-111.10M
-229.41%-2.99M
152.71%74.03M
6.16%240.87M
-148.19%-44.30M
103.65%2.31M
-189.68%-140.47M
491.67%226.89M
231.91%91.93M
14.10%-63.30M
715.53%156.63M
-83.56%38.35M
-16.97%-69.69M
-25.03%-73.69M
-58.67%19.21M
-40.87%233.21M
-123.57%-59.58M
-202.29%-58.94M
-40.34%46.47M
160.17%394.40M
-230.37%-26.65M
348.04%57.62M
-0.21%77.88M
-45.29%151.59M
31.47%-8.07M
-87.93%12.86M
-8.65%78.05M
78.62%277.09M
-132.94%-11.77M
77.81%106.53M
74.34%85.43M
64.94%155.13M
461.73%35.74M
111.86%59.91M
-56.16%49.00M
122.26%94.05M
-79.37%6.36M
-49.01%28.28M
972.23%111.78M
-38.23%42.32M
--30.83M
--55.46M
--10.43M
--68.51M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-89.10%34.00K
-27.49%182.00K
24.66%455.00K
114.09%136.00K
-66.09%312.00K
104.28%251.00K
-28.71%365.00K
-187.41%-965.00K
-26.52%920.00K
-209.33%-5.87M
-63.89%512.00K
214.53%1.10M
124.37%1.25M
350.13%5.37M
392.36%1.42M
-60.29%351.00K
-13.22%558.00K
63.20%1.19M
-50.09%288.00K
15.40%884.00K
-19.73%643.00K
-70.51%731.00K
-23.47%577.00K
-34.25%766.00K
-37.86%801.00K
-32.67%2.48M
-65.77%754.00K
-37.23%1.17M
12.09%1.29M
31.92%3.68M
71.57%2.20M
44.66%1.86M
-23.54%1.15M
68.74%2.79M
14.03%1.28M
-10.59%1.28M
18.05%1.50M
42.96%1.65M
-42.76%1.13M
-4.14%1.44M
-20.92%1.27M
97.78%1.16M
115.21%1.97M
100.40%1.50M
109.22%1.61M
-62.69%585.00K
-27.92%914.00K
29.69%747.00K
-64.32%770.00K
--1.57M
--1.27M
--576.00K
--2.16M
Investitionsausgaben
-89.10%34.00K
-27.49%182.00K
24.66%455.00K
-60.86%519.00K
-66.09%312.00K
-65.62%251.00K
-28.71%365.00K
20.11%1.33M
-26.52%920.00K
-86.41%730.00K
-63.89%512.00K
214.53%1.10M
124.37%1.25M
350.13%5.37M
392.36%1.42M
-60.29%351.00K
-13.22%558.00K
63.20%1.19M
-50.09%288.00K
15.40%884.00K
-19.73%643.00K
-70.51%731.00K
-23.47%577.00K
-34.25%766.00K
-37.86%801.00K
-32.67%2.48M
-65.77%754.00K
-37.23%1.17M
12.09%1.29M
15.82%3.68M
71.57%2.20M
44.66%1.86M
-23.54%1.15M
92.20%3.18M
14.03%1.28M
-10.59%1.28M
18.05%1.50M
42.96%1.65M
-42.76%1.13M
-4.59%1.44M
-20.92%1.27M
97.78%1.16M
115.21%1.97M
101.34%1.50M
109.22%1.61M
-62.69%585.00K
-27.92%914.00K
29.69%747.00K
-64.32%770.00K
--1.57M
--1.27M
--576.00K
--2.16M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-89.10%34.00K
-27.49%182.00K
24.66%455.00K
114.09%136.00K
-66.09%312.00K
104.28%251.00K
-28.71%365.00K
-187.41%-965.00K
-26.52%920.00K
-209.33%-5.87M
-63.89%512.00K
214.53%1.10M
124.37%1.25M
350.13%5.37M
392.36%1.42M
-60.29%351.00K
-13.22%558.00K
63.20%1.19M
-50.09%288.00K
15.40%884.00K
-19.73%643.00K
-70.51%731.00K
-23.47%577.00K
-34.25%766.00K
-37.86%801.00K
-32.67%2.48M
-65.77%754.00K
-37.23%1.17M
12.09%1.29M
31.92%3.68M
71.57%2.20M
44.66%1.86M
-23.54%1.15M
68.74%2.79M
14.03%1.28M
-10.59%1.28M
18.05%1.50M
42.96%1.65M
-42.76%1.13M
-4.14%1.44M
-20.92%1.27M
97.78%1.16M
115.21%1.97M
100.40%1.50M
109.22%1.61M
-62.69%585.00K
-27.92%914.00K
29.69%747.00K
-64.32%770.00K
--1.57M
--1.27M
--576.00K
--2.16M
Netto-Cashflow aus Anlageprodukten
-4.58%15.73M
7339.18%19.94M
186.33%14.61M
171.43%16.27M
-19.16%16.48M
-90.63%268.00K
-166.27%-16.92M
24.87%-22.79M
118.95%20.39M
-92.49%2.86M
-123.78%-6.35M
-207.60%-30.33M
105.28%9.31M
375.52%38.08M
-74.43%26.72M
146.58%28.19M
-2076.18%-176.35M
-142.79%-13.82M
823.50%104.47M
-424.43%-60.51M
-46.26%8.92M
-34.19%32.30M
213.42%11.31M
91.31%18.65M
115.78%16.61M
3429.51%49.08M
-164.76%-9.97M
-20.64%9.75M
-251.54%-105.21M
-194.21%-1.47M
-15.68%15.40M
117.74%12.29M
264.30%69.43M
-103.03%-501.00K
143.71%18.27M
-248.28%-69.26M
-362.50%-42.26M
4.39%16.55M
-281.03%-41.79M
277.43%46.71M
-19.76%16.10M
0.92%15.85M
20.05%23.08M
-399.16%-26.33M
149.25%20.06M
143.77%15.71M
16.19%19.23M
-93.29%8.80M
-70.96%-40.74M
---35.88M
--16.55M
--131.22M
---23.83M
Netto-Cashflow aus anderen Investitionstätigkeiten
407.23%61.62M
980.51%17.43M
-20.68%12.06M
12.00%-10.60M
-77.53%12.15M
-111.85%-1.98M
1360.61%15.21M
89.26%-12.04M
145.88%54.08M
107.41%16.71M
-98.00%1.04M
-253.64%-112.15M
-1670.28%-117.86M
-6416.76%-225.38M
-57.62%51.95M
355.01%73.00M
-88.49%7.51M
-54.25%3.57M
457.85%122.60M
-185.69%-28.63M
223.15%65.19M
118.85%7.80M
-28.76%21.98M
127.11%33.41M
110.32%20.17M
67.81%-41.38M
150.15%30.85M
-23.09%-123.24M
-28.38%-195.51M
-21.45%-128.54M
35.50%-61.51M
-112.90%-100.12M
-187.81%-152.28M
30.75%-105.84M
28.14%-95.36M
46.85%-47.03M
29.31%-52.91M
9.21%-152.84M
-52.47%-132.70M
-3.95%-88.49M
-1064.14%-74.85M
-162.44%-168.35M
41.68%-87.03M
21.47%-85.12M
62.63%-6.43M
-253.47%-64.15M
-150.16%-149.24M
-98.21%-108.39M
45.20%-17.21M
---18.15M
---59.66M
---54.68M
---31.40M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
173.01%77.31M
1994.50%37.19M
1360.75%26.21M
116.37%5.54M
-61.50%28.32M
-107.72%-1.96M
64.31%-2.08M
76.42%-33.86M
166.98%73.54M
113.20%25.44M
-107.54%-5.83M
-242.40%-143.58M
35.18%-109.81M
-1583.49%-192.68M
-65.93%77.26M
212.01%100.83M
-330.57%-169.41M
-129.07%-11.45M
593.26%226.78M
-275.51%-90.02M
104.21%73.47M
654.82%39.36M
62.59%32.71M
144.73%51.29M
111.91%35.98M
103.90%5.21M
141.65%20.12M
-27.83%-114.65M
-259.52%-302.01M
-22.51%-133.70M
38.36%-48.31M
23.71%-89.69M
13.11%-84.00M
20.89%-109.13M
55.37%-78.38M
-172.08%-117.57M
-61.04%-96.67M
10.22%-137.95M
-166.43%-175.62M
61.74%-43.21M
-599.33%-60.03M
-213.41%-153.66M
49.65%-65.92M
-12.57%-112.95M
120.47%12.02M
11.81%-49.03M
-195.03%-130.93M
-232.09%-100.34M
-2.31%-58.72M
---55.60M
---44.38M
--75.96M
---57.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-105.25%-79.89M
-109.73%-15.13M
329.00%10.42M
-1214242.86%-85.00M
-1.66%-38.92M
59.17%155.40M
-165.45%-4.55M
-100.01%-7.00K
56.95%-38.29M
352.37%97.63M
160.43%6.95M
1314.43%47.81M
-160.83%-88.93M
165.09%21.58M
93.37%-11.50M
69.90%-3.94M
-11.49%-34.09M
-713.41%-33.16M
-586.29%-173.37M
71.12%-13.08M
88.78%-30.58M
-89.46%5.41M
61.36%35.65M
-169.20%-45.30M
-195.76%-272.53M
-73.04%51.26M
184.53%22.09M
221.62%65.46M
-63.52%-92.15M
80.62%190.14M
-141.26%-26.14M
-57.80%20.35M
68.29%-56.35M
-32.51%105.27M
13.41%63.35M
231.41%48.23M
-104.36%-177.73M
30.41%155.99M
757.30%55.86M
-159.18%-36.70M
7.37%-86.97M
283.82%119.61M
-107.66%-8.50M
25422.22%62.02M
-7821.38%-93.89M
16.32%31.16M
1073.28%110.95M
100.30%243.00K
123.34%1.22M
--26.79M
---11.40M
---81.31M
---5.21M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-172.73%-75.00M
-106.25%-10.00M
--15.00M
---85.00M
3.51%-27.50M
50.71%160.00M
-100.00%0.00
-100.00%0.00
62.00%-28.50M
209.53%106.17M
408.00%15.40M
3040.92%53.11M
-222.04%-75.00M
226.23%34.30M
97.05%-5.00M
86.19%-1.81M
-54.12%-23.29M
-268.93%-27.17M
-435.46%-169.28M
67.31%-13.08M
93.94%-15.11M
-71.15%16.09M
103.73%50.46M
-166.00%-40.01M
-162.05%-249.30M
-70.04%55.75M
183.97%24.77M
224.52%60.63M
-68.30%-95.13M
76.37%186.06M
-146.19%-29.50M
32.50%18.68M
67.92%-56.53M
-32.92%105.49M
11.26%63.86M
140.38%14.10M
-107.08%-176.19M
29.15%157.25M
915.69%57.39M
-156.33%-34.92M
6.18%-85.08M
273.30%121.76M
-106.26%-7.04M
121443.14%61.99M
-5012.51%-90.69M
7.36%32.62M
1165.31%112.32M
100.06%51.00K
140.77%1.85M
--30.38M
---10.54M
---80.21M
---4.53M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
92.36%-150.00K
-384.89%-396.00K
-22.34%146.00K
42.86%-4.00K
-464.37%-1.96M
103.68%139.00K
104.84%188.00K
99.87%-7.00K
92.54%-348.00K
52.72%-3.78M
-94.20%-3.88M
-148.76%-5.30M
-163.60%-4.66M
-452.14%-8.00M
-1089.60%-2.00M
---2.13M
74.28%-1.77M
78.97%-1.45M
101.89%202.00K
100.00%0.00
50.51%-6.88M
-1637.05%-6.89M
-1046.41%-10.69M
-161.98%-5.28M
-310.66%-13.90M
-93.97%448.00K
-83.23%1.13M
87.14%8.52M
96.51%6.60M
128.77%7.43M
192.10%6.73M
-87.60%4.55M
217.00%3.36M
104.67%3.25M
171.18%2.31M
4474.35%36.73M
207.85%1.06M
370.62%1.59M
50.18%850.00K
--803.00K
-65.46%344.00K
-38.39%337.00K
1.25%566.00K
-100.00%0.00
8.97%996.00K
21.56%547.00K
37.35%559.00K
-88.98%52.00K
196.75%914.00K
--450.00K
--407.00K
--472.00K
--308.00K
Barausschüttungen
-49.85%4.75M
-0.17%4.73M
-0.17%4.73M
--0.00
0.21%9.46M
-0.32%4.74M
3.70%4.74M
--0.00
1.87%9.44M
0.70%4.75M
1.47%4.57M
--0.00
2.56%9.27M
4.12%4.72M
4.89%4.50M
--0.00
5.15%9.04M
4.04%4.54M
2.48%4.29M
--0.00
-1.24%8.59M
0.83%4.36M
10.12%4.19M
-100.00%0.00
134.87%8.70M
18.24%4.32M
12.68%3.80M
11.93%3.75M
11.66%3.71M
11.02%3.66M
8.35%3.38M
17.73%3.35M
17.62%3.32M
17.23%3.29M
17.15%3.12M
7.43%2.85M
6.90%2.82M
8.79%2.81M
11.26%2.66M
132500.00%2.65M
-44.58%2.64M
8.95%2.58M
5.24%2.39M
--2.00K
110.34%4.76M
-47.19%2.37M
10.78%2.27M
----
11.91%2.26M
--4.49M
--2.05M
--2.04M
--2.02M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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----
----
-266.67%-265.00K
--62.00K
-100.00%0.00
111.46%203.00K
-49.20%159.00K
--0.00
-87.82%57.00K
-29.41%96.00K
144.53%313.00K
-100.00%0.00
87.20%468.00K
-38.18%136.00K
-30.05%128.00K
39.37%308.00K
346.43%250.00K
-10.93%220.00K
-36.68%183.00K
-30.72%221.00K
80.65%56.00K
-40.63%247.00K
-8.83%289.00K
5.98%319.00K
-76.34%31.00K
-37.82%416.00K
-24.52%317.00K
-60.81%301.00K
-72.30%131.00K
-28.98%669.00K
--420.00K
--768.00K
--473.00K
--942.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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----
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----
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----
----
----
----
----
----
----
----
207.24%830.00K
--0.00
--0.00
---830.00K
---774.00K
----
----
----
----
----
----
----
-34.38%-301.00K
----
----
----
-19.15%-224.00K
42.86%60.00K
100.00%6.00K
10.49%158.00K
-448.15%-188.00K
-14.29%42.00K
-66.67%3.00K
180.39%143.00K
80.00%54.00K
172.22%49.00K
280.00%9.00K
-44.57%51.00K
--30.00K
--18.00K
---5.00K
--92.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-105.25%-79.89M
-109.73%-15.13M
329.00%10.42M
-1214242.86%-85.00M
-1.66%-38.92M
59.17%155.40M
-165.45%-4.55M
-100.01%-7.00K
56.95%-38.29M
352.37%97.63M
160.43%6.95M
1314.43%47.81M
-160.83%-88.93M
165.09%21.58M
93.37%-11.50M
69.90%-3.94M
-11.49%-34.09M
-713.41%-33.16M
-586.29%-173.37M
71.12%-13.08M
88.78%-30.58M
-89.46%5.41M
61.36%35.65M
-169.20%-45.30M
-195.76%-272.53M
-73.04%51.26M
184.53%22.09M
221.62%65.46M
-63.52%-92.15M
80.62%190.14M
-141.26%-26.14M
-57.80%20.35M
68.29%-56.35M
-32.51%105.27M
13.41%63.35M
231.41%48.23M
-104.36%-177.73M
30.41%155.99M
757.30%55.86M
-159.18%-36.70M
7.37%-86.97M
283.82%119.61M
-107.66%-8.50M
25422.22%62.02M
-7821.38%-93.89M
16.32%31.16M
1073.28%110.95M
100.30%243.00K
123.34%1.22M
--26.79M
---11.40M
---81.31M
---5.21M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.05%38.33M
39.80%78.57M
-13.22%67.29M
106.46%106.88M
-17.92%60.89M
-9.66%56.20M
21.02%77.54M
-39.67%51.77M
69.84%74.18M
-75.99%62.21M
-66.45%64.07M
-63.42%85.81M
-79.32%43.67M
58.11%259.07M
9.94%191.00M
95.14%234.57M
441.94%211.18M
156.47%163.85M
151.01%173.74M
173.09%120.21M
-17.72%38.97M
26.61%63.89M
3.02%69.22M
-37.04%44.02M
-32.03%47.36M
26.53%50.46M
18.47%67.19M
45.16%69.92M
88.66%69.67M
-18.38%39.88M
11.14%56.71M
13.81%48.17M
-6.83%36.93M
46.44%48.86M
9.53%51.03M
3.04%42.32M
20.31%39.63M
6.76%33.36M
1.82%46.59M
-13.86%41.07M
-7.19%32.94M
-33.50%31.25M
18.25%45.76M
76.54%47.68M
-15.87%35.50M
17.02%47.00M
-4.41%38.69M
-23.72%27.01M
43.04%42.19M
--40.16M
--40.48M
--35.41M
--29.50M
Änderungen des Cashflows im aktuellen Zeitraum
-36.45%29.23M
-958.32%-40.24M
152.86%11.28M
-253.62%-39.59M
305.23%45.99M
-60.83%4.69M
-1045.41%-21.34M
218.55%25.77M
-153.18%-22.41M
105.56%11.97M
-102.74%-1.86M
50.11%-21.74M
80.13%42.14M
-555.08%-215.39M
788.35%68.06M
-181.39%-43.57M
-71.21%23.39M
289.93%47.33M
-85.59%-9.89M
112.44%53.53M
2531.61%81.24M
-702.84%-24.92M
68.14%-5.33M
1022.36%25.20M
-1458.13%-3.34M
-110.42%-3.10M
0.63%-16.72M
-131.98%-2.73M
-97.81%246.00K
349.74%29.79M
-676.29%-16.83M
-1.86%8.54M
318.39%11.24M
-290.22%-11.93M
83.60%-2.17M
57.84%8.71M
-66.95%2.69M
270.63%6.27M
8.83%-13.22M
386.49%5.51M
-33.28%8.13M
114.71%1.69M
-274.61%-14.50M
-116.47%-1.93M
180.24%12.18M
-667.44%-11.50M
2736.83%8.31M
130.38%11.69M
-356.82%-15.18M
--2.03M
---315.00K
--5.07M
--5.91M
Endbestand an Zahlungsmitteln
-36.79%67.56M
-37.05%38.33M
39.80%78.57M
-13.22%67.29M
106.46%106.88M
-17.92%60.89M
-9.66%56.20M
21.02%77.54M
-39.67%51.77M
69.84%74.18M
-75.99%62.21M
-66.45%64.07M
-63.42%85.81M
-79.32%43.67M
58.11%259.07M
9.94%191.00M
95.14%234.57M
441.94%211.18M
156.47%163.85M
151.01%173.74M
173.09%120.21M
-17.72%38.97M
26.61%63.89M
3.02%69.22M
-37.04%44.02M
-32.03%47.36M
26.53%50.46M
18.47%67.19M
45.16%69.92M
88.66%69.67M
-18.38%39.88M
11.14%56.71M
13.81%48.17M
-6.83%36.93M
46.44%48.86M
9.53%51.03M
3.04%42.32M
20.31%39.63M
6.76%33.36M
1.82%46.59M
-13.86%41.07M
-7.19%32.94M
-33.50%31.25M
18.25%45.76M
76.54%47.68M
-15.87%35.50M
17.02%47.00M
-4.41%38.69M
-23.72%27.01M
--42.19M
--40.16M
--40.48M
--35.41M
Freier Cashflow
-43.55%31.77M
58.07%-62.48M
-71.16%-25.80M
-32.51%39.35M
196.08%56.29M
-33.23%-149.00M
-330.74%-15.08M
-20.04%58.31M
-124.45%-58.59M
-125.16%-111.83M
-492.82%-3.50M
151.79%72.93M
5.87%239.62M
-154.74%-49.67M
101.40%891.00K
-190.41%-140.82M
500.28%226.34M
228.85%90.74M
14.38%-63.59M
744.61%155.75M
-83.78%37.70M
-13.48%-70.42M
-24.42%-74.27M
-59.29%18.44M
-40.88%232.41M
-104.60%-62.05M
-207.71%-59.69M
-40.42%45.30M
161.30%393.11M
-169.72%-30.33M
378.70%55.42M
-0.96%76.03M
-45.41%150.44M
16.23%-11.24M
-89.02%11.58M
-8.61%76.76M
79.12%275.59M
-138.82%-13.42M
81.90%105.40M
76.84%84.00M
66.44%153.86M
498.58%34.58M
111.75%57.95M
-57.22%47.50M
122.50%92.44M
-80.26%5.78M
-49.51%27.36M
1027.35%111.03M
-37.38%41.55M
--29.26M
--54.20M
--9.85M
--66.35M
Währungseinheit
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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.