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Freshpet Inc

FRPT

Zur Watchlist hinzufügen

56.000USD

-3.120-5.28%

Handelsschluss 07/01, 16:00（ET）Kurse um 15 Minuten verzögert

2.74BMarktkapitalisierung

13.66KGV TTM

Freshpet Inc

56.000

-3.120-5.28%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Diskussionen

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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

FY2013Q3

FY2013Q2

FY2013Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

738.96%40.33M

9.40%55.11M

19.01%66.76M

-20.10%33.89M

-11.08%4.81M

36.24%50.37M

43.12%56.10M

213.96%42.41M

139.34%5.41M

253.70%36.97M

349.43%39.20M

148.92%13.51M

60.50%-13.74M

162.51%10.45M

239.11%8.72M

-427.99%-27.62M

-534.18%-34.78M

-51.02%3.98M

-134.49%-6.27M

421.74%8.42M

-119.33%-5.49M

-36.63%8.13M

36.47%18.18M

51.34%-2.62M

43.89%-2.50M

27.74%12.83M

147.07%13.32M

-259.80%-5.38M

-1871.47%-4.46M

95.37%10.04M

2.96%5.39M

254.06%3.37M

-110.88%-226.08K

-6.20%5.14M

35.15%5.24M

-252.88%-2.18M

3.07%2.08M

209.76%5.48M

33.16%3.88M

50.20%1.43M

81.87%2.02M

138.95%1.77M

202.89%2.91M

122.51%951.44K

609.07%1.11M

---4.54M

125.39%960.77K

-54.69%-4.23M

90.01%-217.66K

---3.78M

---2.73M

---2.18M

Nettoergebnis aus fortgeführten Aktivitäten

482.04%48.51M

86.60%33.81M

754.67%101.66M

1065.53%16.36M

-168.26%-12.70M

18.52%18.12M

265.99%11.89M

90.01%-1.69M

175.05%18.60M

624.17%15.29M

61.16%-7.17M

17.65%-16.95M

-41.30%-24.79M

68.52%-2.92M

-791.69%-18.45M

-175.36%-20.59M

-61.11%-17.54M

-180.97%-9.27M

-158.33%-2.07M

-4983.24%-7.48M

-203.27%-10.89M

-171.18%-3.30M

15.65%3.55M

102.70%153.09K

-4.92%-3.59M

163.65%4.63M

3256.62%3.07M

-61.73%-5.66M

2.81%-3.42M

16.01%1.76M

60.43%-97.17K

-31.99%-3.50M

-22.27%-3.52M

22.82%1.51M

-139.56%-245.55K

18.22%-2.65M

-62.52%-2.88M

-55.64%1.23M

137.05%620.73K

-45.51%-3.24M

31.51%-1.77M

116.90%2.78M

82.33%-1.68M

64.44%-2.23M

49.69%-2.59M

---16.45M

-45.99%-9.48M

-19.30%-6.27M

-8.97%-5.14M

---6.50M

---5.25M

---4.72M

Betriebsergebnisse und -verluste

14.49%24.99M

7.29%22.92M

28.73%24.36M

18.29%20.61M

37.26%21.83M

63.34%21.37M

14.66%18.93M

20.67%17.42M

9.73%15.90M

29.09%13.08M

93.41%16.51M

83.20%14.44M

80.99%14.49M

27.00%10.13M

10.17%8.53M

2.97%7.88M

12.95%8.01M

29.13%7.98M

53.33%7.75M

40.68%7.65M

59.19%7.09M

46.63%6.18M

24.31%5.05M

38.68%5.44M

19.70%4.45M

15.47%4.21M

12.17%4.06M

13.36%3.92M

11.57%3.72M

11.23%3.65M

12.67%3.62M

10.00%3.46M

9.35%3.33M

12.02%3.28M

18.20%3.22M

45.24%3.15M

47.21%3.05M

44.25%2.93M

41.78%2.72M

15.89%2.17M

18.03%2.07M

20.87%2.03M

18.39%1.92M

21.70%1.87M

10.51%1.75M

--1.68M

17.61%1.62M

48.31%1.54M

81.18%1.59M

--1.38M

--1.04M

--876.46K

Abgegrenzte Steuer

--16.09M

--9.12M

---77.92M

----

Andere nicht monetäre Posten

-88.76%1.38M

51.55%1.37M

141.53%2.02M

4.36%957.00K

670.43%12.30M

3.09%902.00K

-55.40%838.00K

1771.43%917.00K

-43.08%1.60M

58.23%875.00K

251.21%1.88M

-98.85%49.00K

946.27%2.80M

-14.92%553.00K

1170.00%535.00K

522.58%4.25M

-74.52%268.00K

39.94%650.00K

-109.02%-50.00K

298.68%682.00K

-7.88%1.05M

49.70%464.48K

19.85%554.47K

154.85%171.07K

268.89%1.14M

432.78%310.28K

1356.82%462.64K

-1489.10%-311.88K

256.94%309.58K

759.76%58.24K

-93.78%31.76K

-33.58%22.45K

-56.60%86.73K

95.33%-8.83K

9143.22%510.96K

0.29%33.80K

12.98%199.84K

-116.51%-188.95K

-88.74%5.53K

-32.00%33.70K

338.02%176.88K

-100.54%-87.27K

-99.29%49.11K

-97.15%49.56K

-98.13%40.38K

--16.31M

394.22%6.87M

63.96%1.74M

102.40%2.16M

--1.39M

--1.06M

--1.07M

Veränderung des Umlaufvermögens

108.06%2.11M

-57.34%-6.60M

-2.42%11.29M

-276.16%-10.74M

3.57%-26.18M

-202.09%-4.20M

-41.18%11.57M

-5.03%6.10M

-70.60%-27.15M

203.95%4.11M

113.16%19.67M

124.49%6.42M

52.02%-15.91M

-31.89%-3.95M

148.70%9.23M

-5618.95%-26.21M

-263.90%-33.17M

-357.07%-3.00M

-529.07%-18.95M

104.44%475.00K

-36.33%-9.11M

30.17%1.17M

75.59%4.42M

-125.26%-10.70M

-6.57%-6.69M

-52.93%895.90K

8387.89%2.51M

-333.73%-4.75M

-403.31%-6.27M

338.45%1.90M

-95.52%29.63K

145.03%2.03M

-241.70%-1.25M

-216.58%-798.26K

395.93%660.61K

-740.19%-4.51M

96.55%879.57K

152.64%684.73K

-117.65%-223.23K

223.44%705.10K

638.35%447.51K

81.63%-1.30M

-22.51%1.26M

62.35%-571.20K

-109.26%-83.13K

---7.08M

612.84%1.63M

-1022.06%-1.52M

163.24%897.22K

---318.19K

--164.56K

--340.83K

-Änderung der Forderungen

74.92%-1.41M

113.50%531.00K

-234.98%-4.20M

586.00%2.40M

52.29%-5.61M

-68.99%-3.93M

223.19%3.11M

109.98%350.00K

-228.04%-11.76M

78.02%-2.33M

-118.23%-2.53M

63.53%-3.51M

134.45%9.18M

-310.94%-10.59M

699.14%13.87M

-86.66%-9.62M

-156.82%-26.65M

-179.89%-2.58M

70.54%1.73M

-126.73%-5.15M

-474.87%-10.38M

535.74%3.23M

504.44%1.02M

-12.64%-2.27M

63.97%-1.81M

-192.14%-740.30K

87.50%-251.55K

-301.36%-2.02M

-911.94%-5.01M

352.81%803.43K

-134.28%-2.01M

136.21%1.00M

579.95%617.07K

-44.84%-317.81K

-101.80%-858.85K

-152.54%-2.77M

182.10%90.75K

-1260.03%-219.41K

39.64%-425.59K

-618.77%-1.10M

90.57%-110.54K

98.24%-16.13K

-162.24%-705.04K

161.32%211.14K

32.69%-1.17M

---917.76K

44.45%1.13M

-169.19%-344.32K

-59.02%-1.74M

--784.18K

--497.63K

---1.10M

-Änderung des Inventars

-6.67%-3.15M

9.48%-6.00M

11611.98%19.23M

-642.86%-6.45M

62.24%-2.95M

-1428.11%-6.63M

-102.69%-167.00K

-185.01%-868.00K

2.29%-7.82M

-107.18%-434.00K

269.79%6.21M

105.38%1.02M

16.56%-8.00M

194.90%6.04M

22.30%-3.66M

-555.11%-18.97M

-238.20%-9.59M

-276.29%-6.37M

-496.48%-4.70M

-6.44%-2.90M

20.83%-2.83M

-323.76%-1.69M

1571.73%1.19M

-23.03%-2.72M

-98.70%-3.58M

218.66%756.45K

-105.10%-80.62K

-412.02%-2.21M

-1044.68%-1.80M

54.61%-637.50K

230.07%1.58M

-325.73%-431.93K

108.34%190.78K

-222.17%-1.40M

-177.98%-1.22M

-131.32%-101.45K

-56.26%-2.29M

1229.40%1.15M

60.44%1.56M

186.81%323.93K

-1130.23%-1.46M

120.07%86.47K

188.55%971.33K

57.63%-373.13K

-116.53%-118.94K

---430.86K

-39.21%-1.10M

-231.71%-880.73K

281.67%719.41K

---787.96K

---265.51K

---396.00K

-Änderung bei den Vorauszahlungen

-20.93%544.00K

150.00%2.68M

-102.50%-79.00K

-1.88%-4.60M

25.55%688.00K

169.03%1.07M

1289.85%3.17M

-52.83%-4.52M

-78.30%548.00K

-2.92%-1.55M

80.18%-266.00K

-273.93%-2.96M

252.16%2.52M

13.82%-1.51M

-542.90%-1.34M

230.39%1.70M

612.14%717.00K

-1066.61%-1.75M

150.98%303.00K

-112.81%-1.30M

-1519.16%-140.00K

88.62%-150.09K

94.32%-594.34K

1251.78%10.17M

101.06%9.87K

-301.31%-1.32M

-4689.37%-10.47M

237.44%752.46K

-426.33%-929.85K

245.75%655.21K

-1845.10%-218.67K

10.59%-547.48K

3.35%284.94K

-69.24%-449.55K

-192.86%-11.24K

-248.48%-612.35K

128.28%275.71K

-502.92%-265.63K

-96.93%12.11K

1293.11%412.40K

-270.40%-974.90K

106.21%65.92K

-63.33%394.10K

102.52%29.60K

837.80%572.12K

---1.06M

5359.64%1.07M

-14744.53%-1.18M

226.35%61.01K

---20.43K

---7.93K

--18.69K

-Änderung bei anderen kurzfristigen Vermögenswerten

-21.05%-1.33M

-18.79%-4.18M

1146.67%3.14M

-256.65%-1.96M

-59.48%-1.10M

-531.36%-3.52M

-212.36%-300.00K

-460.20%-549.00K

81.14%-691.00K

62.85%-558.00K

120.84%267.00K

-115.51%-98.00K

-270.10%-3.66M

36.86%-1.50M

61.92%-1.28M

127.56%632.00K

-822.63%-990.00K

-378.30%-2.38M

-34017.65%-3.36M

-925.77%-2.29M

1062.40%137.00K

-168.52%-497.39K

98.25%-9.86K

-2533.60%-223.54K

132.73%11.79K

608.09%725.85K

-440.31%-563.56K

97.14%-8.49K

-112.77%-36.01K

-297.45%-142.86K

-582.31%-104.30K

-350.94%-296.29K

206.27%281.91K

198.89%72.35K

90.71%-15.29K

379.67%118.07K

-43.40%-265.27K

-114.54%-73.17K

-37.27%-164.52K

-71.07%24.61K

-42.27%-184.99K

-102.12%-34.10K

92.46%-119.85K

437.14%85.08K

-18.31%-130.03K

--1.61M

-3157.80%-1.59M

162.74%15.84K

-43.26%-109.91K

--51.96K

---25.25K

---76.72K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

-5309.29%-446.21K

8295.98%646.66K

-2961.22%-217.47K

-112.03%-8.18K

-103.48%-8.25K

---7.89K

---7.10K

--67.96K

--236.88K

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

738.96%40.33M

9.40%55.11M

19.01%66.76M

-20.10%33.89M

-11.08%4.81M

36.24%50.37M

43.12%56.10M

213.96%42.41M

139.34%5.41M

253.70%36.97M

349.43%39.20M

148.92%13.51M

60.50%-13.74M

162.51%10.45M

239.11%8.72M

-427.99%-27.62M

-534.18%-34.78M

-51.02%3.98M

-134.49%-6.27M

421.74%8.42M

-119.33%-5.49M

-36.63%8.13M

36.47%18.18M

51.34%-2.62M

43.89%-2.50M

27.74%12.83M

147.07%13.32M

-259.80%-5.38M

-1871.47%-4.46M

95.37%10.04M

2.96%5.39M

254.06%3.37M

-110.88%-226.08K

-6.20%5.14M

35.15%5.24M

-252.88%-2.18M

3.07%2.08M

209.76%5.48M

33.16%3.88M

50.20%1.43M

81.87%2.02M

138.95%1.77M

202.89%2.91M

122.51%951.44K

609.07%1.11M

---4.54M

125.39%960.77K

-54.69%-4.23M

90.01%-217.66K

---3.78M

---2.73M

---2.18M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

4.18%27.60M

-8.95%53.05M

3.43%35.20M

-30.80%33.44M

-43.00%26.49M

-24.77%58.26M

-42.45%34.03M

8.67%48.32M

-19.93%46.47M

23.66%77.45M

-18.51%59.13M

14.07%44.47M

3.85%58.04M

-38.15%62.63M

-29.71%72.56M

-42.89%38.98M

13.28%55.89M

192.30%101.26M

287.07%103.24M

74.96%68.26M

44.09%49.33M

15.89%34.64M

49.43%26.67M

213.74%39.01M

227.51%34.24M

732.15%29.89M

376.14%17.85M

214.00%12.43M

110.23%10.45M

65.69%3.59M

2.25%3.75M

1.57%3.96M

52.32%4.97M

-43.76%2.17M

-24.18%3.67M

-52.44%3.90M

-74.96%3.26M

-59.19%3.86M

-35.54%4.84M

61.68%8.20M

162.65%13.04M

160.70%9.45M

139.92%7.50M

-9.50%5.07M

9.74%4.96M

--3.62M

-27.74%3.13M

-28.56%5.60M

-54.12%4.52M

--4.33M

--7.84M

--9.86M

Investitionsausgaben

4.18%27.60M

-8.95%53.05M

3.43%35.20M

-30.80%33.44M

-43.00%26.49M

-24.77%58.26M

-42.45%34.03M

8.67%48.32M

-19.93%46.47M

23.66%77.45M

-18.51%59.13M

14.07%44.47M

3.85%58.04M

-38.15%62.63M

-29.71%72.56M

-42.89%38.98M

13.28%55.89M

192.30%101.26M

287.07%103.24M

74.96%68.26M

44.09%49.33M

15.89%34.64M

49.43%26.67M

213.74%39.01M

227.51%34.24M

732.15%29.89M

376.14%17.85M

214.00%12.43M

110.23%10.45M

65.69%3.59M

2.25%3.75M

1.57%3.96M

52.05%4.97M

-43.78%2.17M

-24.18%3.67M

-52.47%3.90M

-74.93%3.27M

-59.19%3.86M

-35.79%4.84M

61.78%8.20M

162.77%13.05M

154.33%9.45M

140.86%7.53M

-9.52%5.07M

4.37%4.96M

--3.72M

-27.74%3.13M

-28.54%5.60M

-51.76%4.76M

--4.33M

--7.84M

--9.86M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

4.18%27.60M

-8.95%53.05M

3.43%35.20M

-30.80%33.44M

-43.00%26.49M

-24.77%58.26M

-42.45%34.03M

8.67%48.32M

-19.93%46.47M

23.66%77.45M

-18.51%59.13M

14.07%44.47M

3.85%58.04M

-38.15%62.63M

-29.71%72.56M

-42.89%38.98M

13.28%55.89M

192.30%101.26M

287.07%103.24M

74.96%68.26M

44.09%49.33M

15.89%34.64M

49.43%26.67M

213.74%39.01M

227.51%34.24M

732.15%29.89M

376.14%17.85M

214.00%12.43M

110.23%10.45M

65.69%3.59M

2.25%3.75M

1.57%3.96M

52.32%4.97M

-43.76%2.17M

-24.18%3.67M

-52.44%3.90M

-74.96%3.26M

-59.19%3.86M

-35.54%4.84M

61.68%8.20M

162.65%13.04M

160.70%9.45M

139.92%7.50M

-9.50%5.07M

9.74%4.96M

--3.62M

-27.74%3.13M

-28.56%5.60M

-54.12%4.52M

--4.33M

--7.84M

--9.86M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

----

100.00%0.00

----

---41.75K

---4.79K

---4.98M

----

Netto-Cashflow aus Anlageprodukten

--95.46M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--113.44M

-223.16%-64.11M

---49.33M

--19.84M

--0.00

---19.84M

----

-100.00%0.00

100.00%0.00

--10.00M

---1.20K

---20.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

143.34%3.25M

--499.20K

--3.75M

--0.00

---7.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

--1.20K

----

---5.83K

----

---10.67K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

356.16%67.86M

8.95%-53.05M

-3.43%-35.20M

30.80%-33.44M

43.00%-26.49M

24.77%-58.26M

-162.67%-34.03M

55.50%-48.32M

56.71%-46.47M

-80.99%-77.45M

174.84%54.31M

-84.59%-108.58M

-81.41%-107.36M

57.74%-42.79M

29.72%-72.56M

13.82%-58.82M

-19.96%-59.18M

-306.46%-101.26M

-133.07%-103.24M

-74.96%-68.26M

9.04%-49.33M

16.66%-24.91M

-148.16%-44.30M

-213.75%-39.01M

-418.83%-54.24M

-732.15%-29.89M

-376.14%-17.85M

-214.00%-12.43M

-110.23%-10.45M

-65.69%-3.59M

-2.25%-3.75M

-1.42%-3.96M

-52.32%-4.97M

43.76%-2.17M

24.34%-3.67M

52.37%-3.90M

66.65%-3.26M

57.12%-3.86M

-29.03%-4.85M

18.43%-8.20M

21.46%-9.79M

-148.08%-8.99M

-20.13%-3.76M

-79.38%-10.05M

-175.50%-12.46M

---3.62M

27.74%-3.13M

28.56%-5.60M

54.12%-4.52M

---4.33M

---7.84M

---9.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-48.68%-4.78M

-31.33%1.33M

-178.86%-653.00K

-72.38%-493.00K

-253.92%-3.22M

355.48%1.93M

49.46%828.00K

-114.45%-286.00K

-99.36%2.09M

98.99%-757.00K

117.35%554.00K

-99.46%1.98M

539.40%325.51M

-9721.67%-75.23M

-12380.77%-3.19M

45268.24%364.06M

-84.50%50.91M

-394.57%-766.00K

-98.99%26.00K

-533.40%-806.00K

66.98%328.54M

-100.80%-154.88K

-63.14%2.57M

-100.68%-127.25K

1669.70%196.75M

1206.69%19.33M

9515.61%6.98M

1534.61%18.80M

83.65%11.12M

38.88%-1.75M

141.06%72.59K

-127.65%-1.31M

968.84%6.05M

-135.57%-2.86M

-106.43%-176.80K

-42.34%4.74M

-6451.68%-696.78K

-121307000.00%-1.21M

5474.53%2.75M

3514.21%8.22M

-26.67%10.97K

-100.00%-1.00

-97.54%49.29K

-97.62%227.50K

-99.67%14.96K

--42.67M

-76.96%2.00M

-13.17%9.55M

-59.09%4.50M

--8.68M

--11.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-91.81%-984.00K

-2.63%-547.00K

-8.94%-536.00K

-16.44%-524.00K

-2.19%-513.00K

4.99%-533.00K

10.22%-492.00K

---450.00K

-100.13%-502.00K

99.25%-561.00K

80.33%-548.00K

-100.00%0.00

671.60%393.52M

---75.21M

---2.79M

--27.00M

--51.00M

--0.00

100.00%0.00

-100.00%0.00

-650.67%-55.07M

1053.51%19.07M

445.70%6.91M

990.35%17.81M

66.67%10.00M

63.64%-2.00M

0.00%-2.00M

-214.29%-2.00M

580.00%6.00M

-175.00%-5.50M

-300.00%-2.00M

-78.13%1.75M

---1.25M

---2.00M

--1.00M

--8.00M

----

100.00%0.00

-100.00%0.00

---86.00M

-77.78%2.00M

-50.00%5.50M

-81.82%2.00M

--9.00M

--11.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

----

--0.00

---341.00K

97183.05%337.85M

-100.00%0.00

100.00%0.00

-100.00%0.00

-34799900.00%-348.00K

31.92%332.52M

---254.00

--1.00

---1.00

--252.06M

----

--0.00

----

-100.00%0.00

----

--164.41M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

---35.00M

----

--4.05M

--2.50M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

373.25%743.00K

-49.14%1.84M

-94.17%77.00K

-97.83%30.00K

-94.42%157.00K

949.86%3.62M

18.81%1.32M

-37.99%1.38M

104.31%2.81M

142.96%345.00K

--1.11M

2195.88%2.23M

-28279.74%-65.38M

-36.32%142.00K

-100.00%0.00

-90.55%97.00K

-67.51%232.00K

-71.32%223.00K

-88.03%308.00K

-39.22%1.03M

77.37%714.00K

25.71%777.54K

3776.63%2.57M

-14.92%1.69M

-77.53%402.56K

144.17%618.53K

-96.80%66.37K

109.84%1.98M

3226.40%1.79M

-90.51%253.31K

0.20%2.07M

-68.39%945.43K

-90.26%53.86K

239.03%2.67M

18.34%2.07M

1246.10%2.99M

4943.04%553.22K

78693000.00%786.93K

3445.89%1.75M

-2.33%222.19K

-26.67%10.97K

---1.00

--49.29K

--227.50K

--14.96K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-58.76%-4.54M

102.86%33.00K

---194.00K

100.08%1.00K

-1182.96%-2.86M

-113.49%-1.16M

100.00%0.00

-390.73%-1.22M

91.51%-223.00K

-233.95%-541.00K

86.36%-9.00K

72.13%-248.00K

-713.62%-2.63M

83.62%-162.00K

76.60%-66.00K

40.03%-890.00K

93.12%-323.00K

-6.10%-989.00K

---282.00K

18.25%-1.48M

-628.36%-4.70M

-160.26%-932.17K

--0.00

-84.09%-1.82M

4.33%-644.60K

---358.16K

--0.00

-284.83%-986.04K

---673.77K

100.00%0.00

---256.23K

----

---25.59K

---245.29K

----

--0.00

----

100.00%0.00

----

---739.47K

100.00%-12.00

----

---319.31K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-48.68%-4.78M

-31.33%1.33M

-178.86%-653.00K

-72.38%-493.00K

-253.92%-3.22M

355.48%1.93M

49.46%828.00K

-114.45%-286.00K

-99.36%2.09M

98.99%-757.00K

117.35%554.00K

-99.46%1.98M

539.40%325.51M

-9721.67%-75.23M

-12380.77%-3.19M

45268.24%364.06M

-84.50%50.91M

-394.57%-766.00K

-98.99%26.00K

-533.40%-806.00K

66.98%328.54M

-100.80%-154.88K

-63.14%2.57M

-100.68%-127.25K

1669.70%196.75M

1206.69%19.33M

9515.61%6.98M

1534.61%18.80M

83.65%11.12M

38.88%-1.75M

141.06%72.59K

-127.65%-1.31M

968.84%6.05M

-135.57%-2.86M

-106.43%-176.80K

-42.34%4.74M

-6451.68%-696.78K

-121307000.00%-1.21M

5474.53%2.75M

3514.21%8.22M

-26.67%10.97K

-100.00%-1.00

-97.54%49.29K

-97.62%227.50K

-99.67%14.96K

--42.67M

-76.96%2.00M

-13.17%9.55M

-59.09%4.50M

--8.68M

--11.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

3.48%277.98M

-0.00%274.59M

-3.18%243.68M

-5.49%243.73M

-9.51%268.63M

-18.78%274.59M

3.14%251.70M

-23.51%257.89M

123.66%296.87M

40.70%338.11M

-20.59%244.05M

1034.02%337.14M

82.36%132.74M

40.67%240.31M

9.64%307.35M

-91.28%29.73M

8.24%72.79M

102.93%170.84M

160.21%280.32M

128.09%340.97M

609.98%67.25M

1068.31%84.19M

2166.60%107.73M

3874.34%149.49M

25.38%9.47M

152.83%7.21M

319.02%4.75M

23.75%3.76M

245.86%7.55M

37.73%2.85M

68.00%1.13M

50.18%3.04M

-44.11%2.18M

-40.81%2.07M

-60.72%675.18K

660.45%2.02M

-51.33%3.91M

-77.07%3.50M

-89.29%1.72M

-98.93%266.13K

-77.86%8.03M

767.41%15.25M

734.12%16.05M

1031.10%24.92M

1383.15%36.26M

--1.76M

88.90%1.92M

270.95%2.20M

49.69%2.44M

--1.02M

--593.90K

--1.63M

Änderungen des Cashflows im aktuellen Zeitraum

515.27%103.41M

156.77%3.38M

34.99%30.91M

99.23%-48.00K

36.11%-24.90M

85.54%-5.96M

-75.66%22.89M

93.35%-6.20M

-119.07%-38.98M

61.67%-41.24M

240.31%94.06M

-133.53%-93.09M

574.73%204.41M

-9.72%-107.58M

38.77%-67.03M

557.78%277.62M

-115.73%-43.06M

-478.86%-98.05M

-365.05%-109.49M

-45.23%-60.64M

95.49%273.72M

-847.51%-16.94M

-1059.81%-23.54M

-4311.40%-41.76M

3791.29%140.01M

-51.83%2.27M

42.96%2.45M

152.05%991.55K

-543.60%-3.79M

3993.74%4.70M

23.07%1.72M

-41.26%-1.91M

145.38%855.08K

-72.10%114.92K

-21.55%1.39M

-192.82%-1.35M

75.73%-1.88M

105.70%411.86K

323.22%1.78M

116.38%1.45M

31.55%-7.76M

-120.93%-7.22M

-380.72%-796.17K

-3077.36%-8.87M

-4591.71%-11.34M

--34.50M

-129.04%-165.62K

-165.77%-279.21K

76.74%-241.72K

--570.25K

--424.56K

---1.04M

Endbestand an Zahlungsmitteln

56.48%381.38M

3.48%277.98M

-0.00%274.59M

-3.18%243.68M

-5.49%243.73M

-9.51%268.63M

-18.78%274.59M

3.14%251.70M

-23.51%257.89M

123.66%296.87M

40.70%338.11M

-20.59%244.05M

1034.02%337.14M

82.36%132.74M

40.67%240.31M

9.64%307.35M

-91.28%29.73M

8.24%72.79M

102.93%170.84M

160.21%280.32M

128.09%340.97M

609.98%67.25M

1068.30%84.18M

2166.60%107.73M

3874.34%149.49M

25.38%9.47M

152.83%7.21M

319.02%4.75M

23.75%3.76M

245.86%7.55M

37.73%2.85M

68.00%1.13M

50.18%3.04M

-44.11%2.18M

-40.81%2.07M

-60.72%675.18K

660.45%2.02M

-51.33%3.91M

-77.07%3.50M

-89.29%1.72M

-98.93%266.13K

-77.86%8.03M

767.41%15.25M

734.12%16.05M

1031.10%24.92M

--36.26M

10.67%1.76M

88.90%1.92M

270.95%2.20M

--1.59M

--1.02M

--593.90K

Freier Cashflow

158.71%12.73M

126.04%2.06M

43.02%31.56M

107.53%445.00K

47.20%-21.68M

80.50%-7.89M

210.69%22.07M

80.91%-5.91M

42.79%-41.07M

22.43%-40.48M

68.77%-19.94M

53.52%-30.96M

20.84%-71.78M

46.36%-52.18M

41.70%-63.84M

-11.30%-66.60M

-65.40%-90.67M

-266.91%-97.28M

-1189.48%-109.51M

-43.74%-59.84M

-49.21%-54.82M

-55.37%-26.51M

-87.58%-8.49M

-133.70%-41.63M

-146.39%-36.74M

-364.52%-17.06M

-375.53%-4.53M

-2897.57%-17.81M

-186.82%-14.91M

117.02%6.45M

4.60%1.64M

90.23%-594.26K

-335.61%-5.20M

83.04%2.97M

263.64%1.57M

10.19%-6.08M

89.18%-1.19M

121.14%1.62M

79.22%-960.01K

-64.45%-6.77M

-186.01%-11.03M

6.99%-7.68M

-113.34%-4.62M

58.10%-4.12M

22.47%-3.86M

---8.26M

73.30%-2.17M

7.03%-9.83M

58.68%-4.97M

---8.11M

---10.58M

---12.04M

Währungseinheit

USD

Prüfungsmeinungen

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.