Flexsteel Industries Inc
FLXS34.060USD
+0.620+1.85%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
34.060USD+34.060Nachbörsliches Trading (ET)
179.60MMarktkapitalisierung
12.49KGV TTM
Flexsteel Industries Inc
34.060
+0.620+1.85%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
70.42%12.26M
-64.68%6.69M
234.64%2.40M
200.66%7.52M
23.63%7.20M
62.66%18.95M
-113.71%-1.78M
-162.79%-7.47M
-84.31%5.82M
251.16%11.65M
129.32%12.99M
168.83%11.90M
930.29%37.09M
137.92%3.32M
-1927.22%-44.31M
-493.07%-17.29M
-134.08%-4.47M
-313.47%-8.75M
34.14%-2.19M
175.57%4.40M
716.76%13.11M
297.09%4.10M
-133.53%-3.32M
-144.76%-5.82M
-87.64%1.60M
544.83%1.03M
546.08%9.90M
381.67%13.01M
12.27%12.99M
-126.21%-232.00K
-86.36%1.53M
-87.88%2.70M
-49.35%11.57M
19.11%885.00K
32.04%11.23M
896.71%22.28M
95.77%22.84M
108.49%743.00K
169.75%8.51M
-160.10%-2.80M
12.63%11.67M
-51405.88%-8.76M
153.74%3.15M
1804.03%4.65M
151.86%10.36M
-100.30%-17.00K
135.34%1.24M
-176.47%-273.00K
-37.81%4.11M
12.54%5.58M
-19.06%-3.52M
--357.00K
--6.61M
--4.96M
---2.95M
Nettoergebnis aus fortgeführten Aktivitäten
-307.54%-3.74M
196.76%9.05M
450.53%4.14M
-51.56%4.92M
22.24%1.80M
6.94%3.05M
160.21%752.00K
3849.45%10.16M
-72.25%1.48M
137.81%2.85M
-93.36%289.00K
-104.64%-271.00K
8.98%5.32M
-189.29%-7.54M
12.22%4.35M
122.69%5.84M
192.56%4.88M
256.95%8.45M
-59.39%3.88M
-29.25%-25.74M
66.11%-5.27M
-443.81%-5.38M
636.96%9.55M
-1011.02%-19.91M
-605.10%-15.55M
-74.83%1.57M
-79.03%1.30M
-63.69%2.19M
-59.61%3.08M
15.44%6.22M
30.05%6.18M
-2.32%6.02M
9.79%7.62M
0.41%5.39M
-17.53%4.75M
6.63%6.16M
-0.17%6.94M
14.58%5.37M
18.12%5.76M
2.65%5.78M
57.38%6.96M
300.34%4.68M
29.46%4.88M
32.83%5.63M
41.76%4.42M
-59.95%1.17M
31.20%3.77M
-3.61%4.24M
-6.73%3.12M
-0.92%2.92M
20.77%2.87M
--4.40M
--3.34M
--2.95M
--2.38M
Betriebsergebnisse und -verluste
1341.21%15.00M
-3.65%924.00K
-1.17%929.00K
-2.94%1.06M
-13.68%1.04M
-16.54%959.00K
-16.67%940.00K
-8.33%1.09M
-8.71%1.21M
-13.93%1.15M
-15.00%1.13M
-6.60%1.19M
5.60%1.32M
0.60%1.33M
-2.43%1.33M
-72.25%1.27M
-27.90%1.25M
-45.75%1.33M
-45.25%1.36M
5.33%4.58M
-91.59%1.73M
33.59%2.45M
30.53%2.48M
120.98%4.35M
1068.73%20.63M
2.52%1.83M
3.03%1.90M
3.74%1.97M
-10.86%1.77M
-11.85%1.79M
-9.10%1.85M
-6.41%1.90M
2.17%1.98M
9.63%2.03M
16.65%2.03M
28.11%2.03M
66.93%1.94M
67.24%1.85M
58.94%1.74M
42.74%1.58M
9.74%1.16M
8.44%1.10M
8.41%1.10M
9.69%1.11M
3.73%1.06M
3.98%1.02M
27.65%1.01M
40.03%1.01M
43.86%1.02M
37.25%980.00K
14.78%792.00K
--722.00K
--709.00K
--714.00K
--690.00K
Abgegrenzte Steuer
-34540.00%-3.46M
-110.00%-21.00K
-76.60%22.00K
78.64%-1.53M
---10.00K
---10.00K
--94.00K
---7.15M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-99.99%1.00K
---1.00K
16338.46%2.11M
68.29%-2.02M
2601.81%7.48M
-100.00%0.00
96.54%-13.00K
-1651.95%-6.36M
132.82%277.00K
293.75%341.00K
-141.96%-376.00K
-37.21%410.00K
-351.19%-844.00K
-114.63%-176.00K
28.18%896.00K
-32.47%653.00K
919.51%336.00K
-104.54%-82.00K
23400.00%699.00K
98.97%967.00K
-113.53%-41.00K
769.63%1.81M
-103.49%-3.00K
700.00%486.00K
-89.06%303.00K
89.54%-270.00K
135.25%86.00K
-116.80%-81.00K
871.58%2.77M
-673.05%-2.58M
-1184.21%-244.00K
37.32%482.00K
210.89%285.00K
-778.95%-334.00K
42.42%-19.00K
--351.00K
---257.00K
---38.00K
---33.00K
Andere nicht monetäre Posten
188.89%8.00K
162.86%44.00K
42.86%-40.00K
95.24%-11.00K
81.63%-9.00K
22.22%-70.00K
-600.00%-70.00K
51.88%-231.00K
-263.33%-49.00K
-228.57%-90.00K
-108.33%-10.00K
-352.63%-480.00K
110.27%30.00K
-94.85%70.00K
580.00%120.00K
105.76%190.00K
-107.41%-292.00K
254.02%1.36M
89.50%-25.00K
-137.11%-3.30M
62.07%3.94M
27.15%-883.00K
-121.14%-238.00K
88750.00%8.88M
7045.71%2.43M
---1.21M
1601.33%1.13M
105.18%10.00K
80.45%-35.00K
100.00%0.00
93.39%-75.00K
71.74%-193.00K
59.41%-179.00K
86.81%-88.00K
-1520.00%-1.13M
19.55%-683.00K
-2840.00%-441.00K
-1382.22%-667.00K
-174.47%-70.00K
4.07%-849.00K
99.77%-15.00K
-100.74%-45.00K
135.00%94.00K
-97.54%-885.00K
-20593.75%-6.56M
10406.90%6.09M
33.33%40.00K
-1310.81%-448.00K
--32.00K
152.73%58.00K
142.86%30.00K
--37.00K
--0.00
---110.00K
---70.00K
Veränderung des Umlaufvermögens
26.05%4.37M
-94.84%726.00K
14.43%-3.80M
134.54%4.06M
45.31%3.47M
104.37%14.08M
-141.27%-4.44M
-198.76%-11.74M
-92.32%2.39M
-22.78%6.89M
121.58%10.76M
146.66%11.89M
380.26%31.05M
156.87%8.92M
-407.50%-49.88M
-309.62%-25.48M
-323.66%-11.08M
-359.41%-15.69M
-505.78%-9.83M
74.07%12.16M
177.44%4.95M
434.75%6.05M
-55.42%2.42M
-20.96%6.98M
-173.47%-6.40M
78.36%-1.81M
193.24%5.43M
258.95%8.84M
534.16%8.71M
-27.17%-8.35M
-235.23%-5.83M
-142.57%-5.56M
-90.29%1.37M
16.21%-6.57M
375.61%4.31M
228.78%13.06M
380.33%14.14M
48.22%-7.84M
127.78%906.00K
-737.93%-10.14M
-65.03%2.94M
-135.24%-15.13M
6.24%-3.26M
77.97%-1.21M
1541.44%8.42M
-555.92%-6.43M
53.65%-3.48M
-0.97%-5.49M
-122.80%-584.00K
30.17%1.41M
-24.35%-7.50M
---5.44M
--2.56M
--1.08M
---6.03M
-Änderung der Forderungen
71.19%-2.15M
1321.82%3.13M
-28.28%4.80M
-273.64%-5.34M
-97.05%-7.47M
-83.22%220.00K
-7.51%6.69M
-136.69%-1.43M
-169.63%-3.79M
171.84%1.31M
-5.12%7.23M
132.63%3.90M
154.41%5.45M
76.88%-1.82M
201.03%7.62M
-348.60%-11.95M
-24.77%2.14M
-48.87%-7.89M
-464.35%-7.54M
152.76%4.80M
10.27%2.85M
-641.57%-5.30M
189.03%2.07M
-52.82%1.90M
17.64%2.58M
159.80%979.00K
31.15%-2.33M
191.53%4.03M
492.97%2.19M
-27.89%-1.64M
-279.25%-3.38M
68.13%1.38M
-91.57%370.00K
59.18%-1.28M
226.27%1.88M
-46.93%822.00K
238.53%4.39M
-21.13%-3.14M
37.49%-1.49M
-16.36%1.55M
-373.90%-3.17M
-1.97%-2.59M
18.73%-2.39M
47.45%1.85M
139.30%1.16M
-253.97%-2.54M
-32.24%-2.94M
512.68%1.26M
-65.39%-2.94M
758.85%1.65M
-259.97%-2.22M
--205.00K
---1.78M
--192.00K
---617.00K
-Änderung des Inventars
-54.87%3.90M
-68.82%4.86M
-46.41%680.00K
100.14%12.00K
447.91%8.65M
47.38%15.57M
-93.60%1.27M
-167.91%-8.77M
-109.97%-2.49M
-27.93%10.56M
160.86%19.82M
124.97%12.91M
243.04%24.92M
190.00%14.66M
-529.69%-32.57M
-1240.77%-51.68M
-252.12%-17.42M
-332.06%-16.29M
-5784.62%-5.17M
99.56%4.53M
665.91%11.45M
293.87%7.02M
-98.46%91.00K
-77.28%2.27M
-150.25%-2.02M
39.68%-3.62M
222.65%5.92M
249.18%9.99M
12.36%4.03M
37.39%-6.00M
-507.81%-4.83M
-158.68%-6.70M
-74.17%3.58M
-312.26%-9.59M
-115.98%-794.00K
299.21%11.41M
977.48%13.88M
28.24%-2.33M
160.46%4.97M
1.88%-5.73M
-80.93%1.29M
-88.15%-3.24M
-74.37%-8.22M
8.54%-5.84M
297.47%6.75M
21.41%-1.72M
-65.35%-4.71M
11.44%-6.38M
-51.91%1.70M
-245.58%-2.19M
39.31%-2.85M
---7.21M
--3.53M
---634.00K
---4.70M
-Änderung bei anderen kurzfristigen Vermögenswerten
83.16%-508.00K
-24.12%-4.02M
42.43%-2.41M
182.73%2.24M
-354.22%-3.02M
-152.20%-3.24M
48.79%-4.18M
-242.11%-2.71M
-144.03%-664.00K
217.86%6.21M
-466.90%-8.17M
155.63%1.91M
-38.85%1.51M
-76.54%1.95M
36.80%-1.44M
124.73%746.00K
127.00%2.47M
2662.77%8.33M
-129.83%-2.28M
-671.21%-3.02M
-95.32%-9.13M
83.57%-325.00K
382300.00%7.64M
170.97%528.00K
-3193.66%-4.68M
-4495.56%-1.98M
99.54%-2.00K
-142.91%-744.00K
88.53%-142.00K
136.29%45.00K
-139.14%-436.00K
-56.10%1.73M
39.43%-1.24M
97.34%-124.00K
31.68%1.11M
207.37%3.95M
-190.00%-2.04M
-141.94%-4.66M
153.75%846.00K
-46087.50%-3.68M
174.94%2.27M
-118.89%-1.92M
-297.47%-1.57M
-98.88%8.00K
368.18%826.00K
-248.81%-879.00K
1.25%-396.00K
511.56%712.00K
-755.32%-308.00K
29.61%-252.00K
-277.43%-401.00K
---173.00K
--47.00K
---358.00K
--226.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-70.45%13.00K
104.08%100.00K
550.00%91.00K
1070.00%117.00K
83.33%44.00K
113.04%49.00K
104.76%14.00K
-95.88%10.00K
121.43%24.00K
104.67%23.00K
-488.00%-294.00K
196.05%243.00K
-118.33%-112.00K
-16533.33%-493.00K
-120.58%-50.00K
-716.13%-253.00K
2250.00%611.00K
137.50%3.00K
160.60%243.00K
-136.90%-31.00K
--26.00K
-110.81%-8.00K
-1032.56%-401.00K
113.59%84.00K
-100.00%0.00
7500.00%74.00K
-70.75%43.00K
16.94%-618.00K
32.26%41.00K
97.30%-1.00K
126.82%147.00K
55.82%-744.00K
117.82%31.00K
66.96%-37.00K
-169.37%-548.00K
-1953.66%-1.68M
-195.08%-174.00K
-155.45%-112.00K
3025.93%790.00K
68.46%-82.00K
150.55%183.00K
-70.85%202.00K
-104.87%-27.00K
80.80%-260.00K
-250.83%-362.00K
296.00%693.00K
765.63%554.00K
-843.96%-1.35M
-42.99%240.00K
1490.91%175.00K
114.35%64.00K
--182.00K
--421.00K
--11.00K
---446.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
70.42%12.26M
-64.68%6.69M
234.64%2.40M
200.66%7.52M
23.63%7.20M
62.66%18.95M
-113.71%-1.78M
-162.79%-7.47M
-84.31%5.82M
251.16%11.65M
129.32%12.99M
168.83%11.90M
930.29%37.09M
137.92%3.32M
-1927.22%-44.31M
-493.07%-17.29M
-134.08%-4.47M
-313.47%-8.75M
34.14%-2.19M
175.57%4.40M
716.76%13.11M
297.09%4.10M
-133.53%-3.32M
-144.76%-5.82M
-87.64%1.60M
544.83%1.03M
546.08%9.90M
381.67%13.01M
12.27%12.99M
-126.21%-232.00K
-86.36%1.53M
-87.88%2.70M
-49.35%11.57M
19.11%885.00K
32.04%11.23M
896.71%22.28M
95.77%22.84M
108.49%743.00K
169.75%8.51M
-160.10%-2.80M
12.63%11.67M
-51405.88%-8.76M
153.74%3.15M
1804.03%4.65M
151.86%10.36M
-100.30%-17.00K
135.34%1.24M
-176.47%-273.00K
-37.81%4.11M
12.54%5.58M
-19.06%-3.52M
--357.00K
--6.61M
--4.96M
---2.95M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-59.94%522.00K
-440.40%-5.80M
-68.49%427.00K
-541.74%-3.77M
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
-13.49%853.00K
6.68%1.42M
31.28%298.00K
398.57%1.88M
94.48%986.00K
2.94%1.33M
101.29%227.00K
-97.18%-629.00K
21.58%507.00K
101.56%1.29M
-1476.08%-17.55M
98.33%-319.00K
-22.35%417.00K
-79.56%642.00K
-81.84%1.27M
-283.76%-19.11M
-94.22%537.00K
-56.66%3.14M
-10.32%7.02M
1065.74%10.40M
366.77%9.30M
93.00%7.25M
445.82%7.83M
-124.32%-1.08M
817.97%1.99M
197.78%3.75M
-61.64%1.43M
111.87%4.43M
-94.04%217.00K
-63.04%1.26M
-15.06%3.74M
-91.90%2.09M
1155.17%3.64M
45.32%3.41M
462.07%4.40M
3764.52%25.82M
-49.30%290.00K
227.48%2.35M
-59.03%783.00K
-77.76%668.00K
-89.93%572.00K
-72.02%717.00K
-8.26%1.91M
420.62%3.00M
--5.68M
--2.56M
--2.08M
--577.00K
Investitionsausgaben
4.07%1.36M
-46.74%907.00K
-68.49%427.00K
-65.55%411.00K
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
20.99%1.19M
6.68%1.42M
-58.26%298.00K
128.75%1.88M
58.27%986.00K
2.94%1.33M
135.64%714.00K
128.06%821.00K
44.21%623.00K
-10.26%1.29M
-76.73%303.00K
-29.69%360.00K
-41.86%432.00K
-54.09%1.44M
-81.47%1.30M
-95.09%512.00K
-92.01%743.00K
-56.66%3.14M
-10.21%7.03M
105.60%10.43M
151.77%9.30M
92.79%7.25M
416.97%7.83M
13.00%5.08M
1288.35%3.69M
196.45%3.76M
-59.71%1.51M
114.88%4.49M
-92.75%266.00K
-63.87%1.27M
-14.61%3.76M
-91.91%2.09M
928.29%3.67M
49.43%3.51M
448.75%4.40M
3705.74%25.84M
-37.70%357.00K
220.03%2.35M
-58.08%802.00K
-77.40%679.00K
-89.92%573.00K
-71.54%734.00K
-8.73%1.91M
418.10%3.00M
--5.68M
--2.58M
--2.10M
--580.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-59.94%522.00K
-440.40%-5.80M
-68.49%427.00K
-541.74%-3.77M
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
-13.49%853.00K
6.68%1.42M
31.28%298.00K
398.57%1.88M
94.48%986.00K
2.94%1.33M
101.29%227.00K
-97.18%-629.00K
21.58%507.00K
101.56%1.29M
-1476.08%-17.55M
98.33%-319.00K
-22.35%417.00K
-79.56%642.00K
-81.84%1.27M
-283.76%-19.11M
-94.22%537.00K
-56.66%3.14M
-10.32%7.02M
1065.74%10.40M
366.77%9.30M
93.00%7.25M
445.82%7.83M
-124.32%-1.08M
817.97%1.99M
197.78%3.75M
-61.64%1.43M
111.87%4.43M
-94.04%217.00K
-63.04%1.26M
-15.06%3.74M
-91.90%2.09M
1155.17%3.64M
45.32%3.41M
462.07%4.40M
3764.52%25.82M
-49.30%290.00K
227.48%2.35M
-59.03%783.00K
-77.76%668.00K
-89.93%572.00K
-72.02%717.00K
-8.26%1.91M
420.62%3.00M
--5.68M
--2.56M
--2.08M
--577.00K
Netto-Cashflow aus Anlageprodukten
--0.00
--0.00
--1.16M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-120.00%-1.00K
-100.00%0.00
--0.00
--0.00
-99.94%5.00K
-99.99%1.00K
100.00%0.00
-100.00%0.00
301.86%7.99M
264.31%9.94M
-150.05%-2.00M
125.21%2.01M
119.88%1.99M
-7759.74%-6.05M
18272.73%4.00M
-265500.00%-7.97M
---10.00M
-102.86%-77.00K
60.00%-22.00K
-100.06%-3.00K
100.00%0.00
1932.65%2.69M
38.89%-55.00K
--5.04M
-118.78%-92.00K
70.24%-147.00K
72.22%-90.00K
-100.00%0.00
990.91%490.00K
-6.24%-494.00K
-105.06%-324.00K
3189.29%865.00K
-1.85%-55.00K
-6.90%-465.00K
-208.97%-158.00K
---28.00K
---54.00K
---435.00K
--145.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
59.94%-522.00K
440.40%5.80M
153.73%728.00K
541.74%3.77M
8.30%-1.30M
-471.48%-1.70M
27.85%-1.35M
13.49%-853.00K
-6.68%-1.42M
-31.28%-298.00K
-398.57%-1.88M
-94.48%-986.00K
-2.86%-1.33M
-101.29%-227.00K
97.18%629.00K
-21.58%-507.00K
-103.30%-1.29M
1477.16%17.55M
-98.33%319.00K
22.35%-417.00K
-113.15%-637.00K
-143.56%-1.27M
254.11%19.11M
92.63%-537.00K
192.09%4.84M
121.08%2.92M
-344.37%-12.40M
26.82%-7.29M
61.75%-5.26M
-818.53%-13.88M
214.04%5.08M
-4015.70%-9.96M
-990.48%-13.75M
-44.73%-1.51M
-107.46%-4.45M
-117.31%-242.00K
64.01%-1.26M
77.04%-1.04M
91.72%-2.15M
582.07%1.40M
-88.59%-3.50M
-256.15%-4.55M
-2511.39%-25.91M
-198.98%-290.00K
-140.67%-1.86M
46.25%-1.28M
68.63%-992.00K
105.13%293.00K
70.50%-772.00K
5.64%-2.38M
-631.94%-3.16M
---5.71M
---2.62M
---2.52M
---432.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
80.69%-895.00K
61.90%-6.44M
-178.24%-2.15M
-219.58%-11.10M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
176.49%9.28M
89.67%-3.76M
-351.87%-13.55M
-120.13%-9.33M
-659.47%-12.13M
-244.99%-36.44M
75.12%-3.00M
573.67%46.34M
111.84%2.17M
-182.95%-10.56M
-598.03%-12.05M
-441.99%-9.78M
-101905.56%-18.32M
469.85%12.73M
-0.06%-1.73M
4.85%-1.81M
101.15%18.00K
-102.29%-3.44M
1.77%-1.73M
6.78%-1.90M
-7.38%-1.57M
-64.13%-1.70M
-43.35%-1.76M
-127.12%-2.04M
-133.12%-1.46M
84.13%-1.04M
0.81%-1.23M
84.50%-896.00K
79.40%-628.00K
-152.28%-6.53M
-139.18%-1.23M
-153.12%-5.78M
-698.82%-3.05M
-3497.22%-2.59M
792.75%3.15M
2043.21%10.88M
161.85%509.00K
-129.15%-72.00K
71.29%-455.00K
26.61%-560.00K
-1746.00%-823.00K
141.51%247.00K
-141.25%-1.58M
-82.97%-763.00K
--50.00K
---595.00K
---657.00K
---417.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
75.65%-3.68M
-126.26%-1.24M
-188.78%-9.36M
-156.67%-3.71M
-39.11%-15.10M
161.28%4.72M
373.64%10.55M
92.02%-1.45M
-262.45%-10.86M
-115.56%-7.71M
-210.11%-3.85M
---18.14M
--6.68M
--49.55M
123.33%3.50M
-100.00%0.00
----
----
---15.00M
--15.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-213.65%-5.95M
-121.56%-862.00K
-142.49%-5.10M
---2.84M
--5.23M
--4.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
114.51%141.00K
100.00%0.00
100.00%0.00
80.46%-145.00K
46.68%-972.00K
-12.90%-455.00K
89.68%-732.00K
95.95%-742.00K
76.09%-1.82M
78.96%-403.00K
-482.43%-7.09M
-116.01%-18.30M
30.51%-7.63M
78.72%-1.92M
22.07%-1.22M
---8.47M
-52352.38%-10.97M
---9.00M
---1.56M
-100.00%0.00
133.33%21.00K
-100.00%0.00
-100.00%0.00
11.54%29.00K
-81.25%9.00K
1333.33%43.00K
2128.57%156.00K
-91.36%26.00K
-73.63%48.00K
-99.49%3.00K
-96.28%7.00K
9.45%301.00K
-62.40%182.00K
-8.70%588.00K
-30.88%188.00K
--275.00K
17.19%484.00K
513.33%644.00K
-59.64%272.00K
-100.00%0.00
-18.54%413.00K
-77.17%105.00K
1023.33%674.00K
202.43%747.00K
-3.80%507.00K
68.50%460.00K
-91.77%60.00K
204.94%247.00K
2535.00%527.00K
217.44%273.00K
--729.00K
--81.00K
--20.00K
--86.00K
Barausschüttungen
15.48%895.00K
11.87%886.00K
-0.57%874.00K
--773.00K
-50.42%775.00K
-2.34%792.00K
1.38%879.00K
-100.00%0.00
--1.56M
-59.65%811.00K
-17.43%867.00K
42450.00%851.00K
-100.00%0.00
85.94%2.01M
131.28%1.05M
-99.89%2.00K
-38.87%1.08M
-38.12%1.08M
-73.88%454.00K
--1.76M
-48.88%1.77M
0.75%1.75M
0.52%1.74M
----
100.93%3.47M
0.52%1.73M
10.48%1.73M
10.56%1.73M
10.91%1.73M
10.93%1.73M
12.91%1.56M
13.43%1.56M
13.72%1.56M
14.34%1.56M
2.90%1.39M
3.07%1.38M
2.24%1.37M
2.10%1.36M
21.79%1.35M
21.88%1.34M
23.73%1.34M
23.68%1.33M
3.75%1.11M
3.00%1.10M
--1.08M
-49.01%1.08M
2.90%1.07M
56.85%1.06M
-100.00%0.00
211.96%2.11M
105.96%1.04M
--679.00K
--676.00K
--677.00K
--503.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
-4824.39%-2.02M
95.05%-32.00K
-81.02%-963.00K
100.00%0.00
29.31%-41.00K
-85.39%-647.00K
-58.33%-532.00K
---12.00K
-28.89%-58.00K
-40.73%-349.00K
-202.70%-336.00K
100.00%0.00
-850.00%-45.00K
24.62%-248.00K
---111.00K
-104.89%-1.01M
--6.00K
-391.04%-329.00K
-100.00%0.00
---491.00K
--0.00
68.25%-67.00K
--18.00K
--0.00
100.00%0.00
55.39%-211.00K
-100.00%0.00
-100.00%0.00
-153.38%-79.00K
-382.65%-473.00K
-83.63%92.00K
-56.52%220.00K
-70.58%148.00K
-590.00%-98.00K
-34.50%562.00K
107.81%506.00K
598.61%503.00K
117.70%20.00K
-7.94%858.00K
-2554.92%-6.48M
-37.39%72.00K
-345.65%-113.00K
412.09%932.00K
--264.00K
--115.00K
--46.00K
--182.00K
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
80.69%-895.00K
61.90%-6.44M
-178.24%-2.15M
-219.58%-11.10M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
176.49%9.28M
89.67%-3.76M
-351.87%-13.55M
-120.13%-9.33M
-659.47%-12.13M
-244.99%-36.44M
75.12%-3.00M
573.67%46.34M
111.84%2.17M
-182.95%-10.56M
-598.03%-12.05M
-441.99%-9.78M
-101905.56%-18.32M
469.85%12.73M
-0.06%-1.73M
4.85%-1.81M
101.15%18.00K
-102.29%-3.44M
1.77%-1.73M
6.78%-1.90M
-7.38%-1.57M
-64.13%-1.70M
-43.35%-1.76M
-127.12%-2.04M
-133.12%-1.46M
84.13%-1.04M
0.81%-1.23M
84.50%-896.00K
79.40%-628.00K
-152.28%-6.53M
-139.18%-1.23M
-153.12%-5.78M
-698.82%-3.05M
-3497.22%-2.59M
792.75%3.15M
2043.21%10.88M
161.85%509.00K
-129.15%-72.00K
71.29%-455.00K
26.61%-560.00K
-1746.00%-823.00K
141.51%247.00K
-141.25%-1.58M
-82.97%-763.00K
--50.00K
---595.00K
---657.00K
---417.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
255.95%11.79M
93.07%5.74M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
-0.60%3.97M
62.74%2.18M
-79.95%3.40M
-87.73%4.09M
-89.07%4.00M
-97.22%1.34M
-72.86%16.97M
-10.82%33.30M
0.86%36.55M
116.64%48.20M
118.77%62.54M
45.94%37.33M
55.19%36.24M
-19.83%22.25M
21.10%28.59M
45.52%25.58M
-30.19%23.35M
-3.89%27.75M
-37.21%23.61M
-56.93%17.58M
-21.61%33.45M
-21.50%28.87M
144.56%37.60M
12306.38%40.82M
2187.83%42.67M
2768.95%36.78M
168.40%15.37M
112.26%329.00K
-81.91%1.86M
-94.22%1.28M
-66.90%5.73M
-98.25%155.00K
-2.99%10.31M
102.82%22.18M
47.44%17.30M
8.92%8.88M
62.76%10.63M
-21.73%10.93M
-39.10%11.74M
-48.65%8.15M
-53.66%6.53M
-21.91%13.97M
--19.27M
--15.87M
--14.09M
--17.89M
Änderungen des Cashflows im aktuellen Zeitraum
762.08%10.85M
1684.37%6.05M
349.74%979.00K
-80.02%191.00K
98.11%1.26M
115.43%339.00K
-121.94%-392.00K
178.42%956.00K
192.84%635.00K
-2488.04%-2.20M
-32.64%1.79M
92.20%-1.22M
95.81%-684.00K
102.83%92.00K
122.77%2.65M
-8.97%-15.63M
-164.77%-16.32M
-396.08%-3.25M
-183.28%-11.65M
-126.23%-14.34M
738.52%25.21M
-50.81%1.10M
417.86%13.99M
-252.99%-6.34M
-50.12%3.01M
114.07%2.23M
-196.26%-4.40M
147.50%4.14M
287.23%6.03M
-757.21%-15.87M
-22.35%4.57M
-140.75%-8.72M
-121.40%-3.22M
-20.51%-1.85M
909.95%5.89M
581.47%21.41M
169.96%15.04M
84.87%-1.54M
104.91%583.00K
-191.27%-4.45M
-33.88%5.57M
-480.45%-10.15M
-3741.10%-11.87M
706.60%4.87M
134.92%8.43M
-207.90%-1.75M
95.85%-309.00K
84.86%-803.00K
5.47%3.59M
-9.19%1.62M
-95.69%-7.44M
---5.30M
--3.40M
--1.79M
---3.80M
Endbestand an Zahlungsmitteln
395.27%22.63M
255.95%11.79M
93.07%5.74M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
-0.60%3.97M
62.74%2.18M
-79.95%3.40M
-87.73%4.09M
-89.07%4.00M
-97.22%1.34M
-72.86%16.97M
-10.82%33.30M
0.86%36.55M
116.64%48.20M
118.77%62.54M
45.94%37.33M
55.19%36.24M
-19.83%22.25M
21.10%28.59M
45.52%25.58M
-30.19%23.35M
-3.89%27.75M
-37.21%23.61M
-56.93%17.58M
-21.61%33.45M
-21.50%28.87M
144.56%37.60M
12306.38%40.82M
2187.83%42.67M
2768.95%36.78M
168.40%15.37M
112.26%329.00K
-81.91%1.86M
-94.22%1.28M
-66.90%5.73M
-98.25%155.00K
-2.99%10.31M
102.82%22.18M
47.44%17.30M
8.92%8.88M
62.76%10.63M
-21.73%10.93M
-39.10%11.74M
-48.65%8.15M
-53.66%6.53M
--13.97M
--19.27M
--15.87M
--14.09M
Freier Cashflow
85.10%10.91M
-66.45%5.79M
162.85%1.97M
182.06%7.11M
33.94%5.89M
51.93%17.24M
-128.21%-3.14M
-179.39%-8.67M
-87.70%4.40M
336.04%11.35M
124.63%11.12M
160.94%10.92M
720.67%35.76M
128.76%2.60M
-1672.82%-45.14M
-551.58%-17.91M
-149.38%-5.76M
-423.71%-9.05M
33.54%-2.55M
160.44%3.97M
859.57%11.67M
146.63%2.80M
-614.74%-3.83M
-277.07%-6.56M
-126.75%-1.54M
25.60%-6.00M
84.87%-536.00K
473.31%3.71M
-26.48%5.74M
-1181.24%-8.06M
-152.54%-3.54M
-104.51%-993.00K
-63.80%7.81M
79.14%-629.00K
5.06%6.74M
440.34%22.01M
164.46%21.57M
77.08%-3.02M
128.29%6.42M
-250.57%-6.47M
1.84%8.16M
-1506.47%-13.16M
-4122.52%-22.69M
607.68%4.29M
137.05%8.01M
-122.32%-819.00K
108.65%564.00K
84.12%-846.00K
-16.26%3.38M
28.11%3.67M
-84.55%-6.52M
---5.33M
--4.04M
--2.86M
---3.53M
Währungseinheit
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KeyAI