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GreenPower Motor Company Inc

Zur Watchlist hinzufügen

1.680USD

+0.240+16.67%

Handelsschluss 06/30, 16:00（ET）Kurse um 15 Minuten verzögert

5.66MMarktkapitalisierung

VerlustKGV TTM

GreenPower Motor Company Inc

1.680

+0.240+16.67%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

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FY2026Q3

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FY2022Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-14.50%-1.21M

112.88%171.30K

56.21%-1.41M

92.11%-387.81K

-176.77%-1.06M

75.17%-1.33M

-141.40%-3.21M

-140.39%-4.91M

140.01%1.38M

-28.05%-5.36M

252.58%7.76M

-186.28%-2.04M

71.12%-3.45M

-63.17%-4.18M

38.09%-5.08M

136.79%2.37M

-105.27%-11.94M

-23.63%-2.56M

-297.89%-8.21M

-15243.24%-6.44M

-236.32%-5.81M

-441.66%-2.07M

47.74%-2.06M

95.88%-41.97K

21.63%-1.73M

965.76%606.85K

-43.83%-3.95M

-329.94%-1.02M

-18.44%-2.21M

103.85%56.94K

-175.06%-2.75M

165.48%443.01K

-66.11%-1.86M

-177.58%-1.48M

-20.32%-998.35K

7.76%-676.54K

-103.09%-1.12M

10.58%-532.25K

-179.73%-829.72K

-26.57%-733.44K

---552.18K

---595.22K

---296.61K

-404.70%-579.46K

3865.42%190.18K

-5942.64%-285.92K

-979.05%-59.13K

-251.32%-18.00K

90.07%-5.05K

90.29%-4.73K

-1152.41%-5.48K

41.48%-5.12K

---50.88K

---48.73K

--520.69

---8.75K

Nettoergebnis aus fortgeführten Aktivitäten

188.91%4.21M

23.58%-3.59M

22.73%-4.16M

42.19%-3.83M

-2.10%-4.74M

-10.43%-4.70M

-91.64%-5.39M

-70.41%-6.63M

-36.50%-4.64M

-23.87%-4.26M

35.30%-2.81M

45.01%-3.89M

-14.94%-3.40M

-26.68%-3.44M

-92.17%-4.35M

-153.81%-7.08M

-38.69%-2.96M

-82.57%-2.71M

-58.23%-2.26M

-31.89%-2.79M

-101.98%-2.13M

-108.62%-1.49M

-13.13%-1.43M

-36.06%-2.11M

-15.33%-1.06M

50.72%-712.37K

-100.81%-1.26M

-333.63%-1.55M

17.49%-915.73K

-44.39%-1.45M

52.63%-629.18K

174.83%665.06K

-62.07%-1.11M

-52.97%-1.00M

-126.98%-1.33M

-84.83%-888.79K

-54.55%-684.82K

-90.62%-654.42K

-19.94%-585.18K

69.90%-480.87K

---443.11K

---343.32K

---487.90K

-22505.76%-1.60M

63.94%-7.07K

3.48%-29.31K

-2239.36%-130.02K

-319.70%-21.16K

64.79%-19.60K

26.45%-30.37K

87.29%-5.56K

-61.88%-5.04K

---55.67K

---41.29K

---43.73K

---3.11K

Betriebsergebnisse und -verluste

-15.07%339.26K

-18.20%350.08K

-9.96%412.17K

-59.20%376.94K

-14.42%399.44K

-3.76%427.98K

3.39%457.76K

41.36%923.76K

41.22%466.76K

53.12%444.70K

126.35%442.77K

-25.47%653.50K

159.82%330.52K

118.18%290.42K

47.78%195.61K

585.96%876.85K

3.52%127.21K

13.31%133.11K

15.34%132.36K

-62.43%127.83K

-22.21%122.88K

-26.88%117.47K

-20.08%114.76K

35.65%340.26K

38.28%157.97K

40.10%160.66K

25.19%143.59K

98.04%250.84K

-31.78%114.24K

-17.31%114.67K

-5.42%114.69K

30.52%126.66K

525.28%167.46K

416.57%138.67K

351.96%121.26K

175.27%97.04K

22.79%26.78K

17.76%26.84K

20.13%26.83K

-17.85%35.25K

--21.81K

--22.80K

--22.33K

--42.91K

----

Andere nicht monetäre Posten

-77.43%53.37K

358.38%315.36K

146.29%14.44K

-212.81%-1.53M

-55.65%236.45K

-161.61%-122.05K

-580.05%-31.20K

963.49%1.35M

126.88%533.15K

474.55%198.09K

-76.69%6.50K

-1155.60%-156.85K

1.63%235.00K

79.49%-52.89K

-83.06%27.89K

-102.19%-12.49K

53.26%231.22K

-181.57%-257.83K

39.41%164.61K

331.28%571.18K

-4.21%150.87K

98.53%316.08K

-24.74%118.08K

-523.88%-246.97K

173.14%157.50K

97.83%159.21K

18071.71%156.89K

232.07%58.26K

-15.99%57.66K

547.03%80.48K

96.50%-873.00

-19772.07%-44.12K

1080.99%68.64K

-1975.31%-18.00K

---24.92K

---222.00

-76.59%5.81K

-24.76%960.00

----

-100.00%0.00

--24.82K

--1.28K

----

--670.36K

--0.00

-100.00%0.00

----

--0.00

--26.21K

----

Veränderung des Umlaufvermögens

-312.93%-6.36M

-9.66%2.29M

81.65%1.97M

469.96%4.23M

-38.81%2.99M

205.81%2.53M

-88.33%1.08M

-840.70%-1.14M

543.60%4.88M

-17.24%-2.40M

444.92%9.27M

-97.25%154.46K

89.47%-1.10M

-205.21%-2.04M

61.58%-2.69M

208.13%5.62M

-124.24%-10.45M

50.84%-669.54K

-465.45%-7.00M

-413.62%-5.20M

-270.36%-4.66M

-267.53%-1.36M

60.83%-1.24M

5979.20%1.66M

25.35%-1.26M

-26.63%812.95K

-30.99%-3.16M

207.61%27.28K

-64.89%-1.69M

254.87%1.11M

-729.13%-2.41M

57.19%-25.35K

-88.44%-1.02M

-53649.55%-715.42K

20.72%-290.93K

83.01%-59.23K

-180.56%-542.44K

100.43%1.34K

-597.46%-366.99K

-9.49%-348.65K

---193.34K

---312.84K

---52.62K

-261.44%-318.42K

1255.76%197.24K

-44832.97%-256.60K

25245.88%19.80K

3947.37%3.16K

204.14%14.55K

92.33%-571.08

-98.61%78.13

98.54%-82.09

--4.78K

---7.44K

--5.63K

---5.64K

-Änderung der Forderungen

166.69%716.93K

-157.19%-597.69K

-60.68%388.40K

560.91%1.39M

-125.13%-1.07M

1221.14%1.05M

-57.67%987.83K

87.04%-302.60K

220.24%4.28M

200.68%79.11K

337.72%2.33M

-189.84%-2.33M

-28.27%-3.56M

-102.62%-78.57K

6.86%-981.68K

2468.97%2.60M

-1020.94%-2.77M

372.93%3.00M

49.17%-1.05M

-101.79%-109.70K

94.83%-247.39K

-658.92%-1.10M

-97.91%-2.07M

198.39%6.13M

-395.87%-4.79M

176.98%196.45K

57.91%-1.05M

360.45%2.06M

-5301.77%-965.08K

-1565.22%-255.20K

-9928.52%-2.49M

-14971.96%-789.02K

-220.24%-17.87K

50.90%17.42K

-310.50%-24.82K

-112.65%-5.24K

-195.81%-5.58K

26.49%11.54K

54.67%-6.05K

195.47%41.38K

--5.82K

--9.13K

---13.34K

-124.30%-43.34K

5444.27%178.35K

-15981.40%-193.77K

-111.81%-2.90K

-722.27%-5.05K

-186.70%-3.34K

-295.62%-1.20K

55.76%-1.37K

89.12%-613.69

---1.16K

---304.57

---3.10K

---5.64K

-Änderung des Inventars

-99.30%22.65K

-56.71%1.01M

214.43%621.08K

550.23%2.87M

74.46%3.22M

365.13%2.34M

-106.44%-542.75K

-114.39%-636.92K

177.02%1.85M

74.45%-881.65K

212.53%8.42M

218.10%4.43M

62.91%-2.40M

12.88%-3.45M

-11.86%-7.49M

37.34%-3.75M

-76.07%-6.46M

-939.56%-3.96M

-1687.90%-6.69M

-99.52%-5.98M

-274.44%-3.67M

-50.71%471.86K

115.38%421.50K

-41895.51%-3.00M

872.48%2.10M

152.71%957.38K

-2874.06%-2.74M

-96.62%7.17K

86.05%-272.37K

-759.08%-1.82M

134.64%98.77K

204.52%212.09K

-400.71%-1.95M

-82.27%-211.42K

1.63%-285.14K

79.09%-202.92K

-8.62%-389.94K

66.84%-115.99K

-2309.01%-289.85K

-73.82%-970.52K

---358.98K

---349.83K

---12.03K

---558.36K

----

-Änderung bei den Vorauszahlungen

145.12%283.12K

222.04%563.62K

-12.11%166.53K

-183.13%-230.31K

-478.83%-627.49K

141.77%175.01K

142.73%189.48K

1186.80%277.04K

46.57%165.64K

-259.06%-418.99K

-319.42%-443.46K

-8270.19%-25.49K

-0.91%113.01K

67.04%-116.69K

21.53%202.11K

101.46%312.00

9.03%114.05K

26.87%-354.04K

115588.89%166.30K

-175.67%-21.41K

1470.19%104.60K

-9489.26%-484.11K

-101.24%-144.00

44.26%28.29K

60.88%-7.63K

114.76%5.16K

499.90%11.61K

888.26%19.61K

-1039.05%-19.51K

-5673.72%-34.93K

-118.34%-2.90K

84.71%-2.49K

96.30%-1.71K

-114.80%-605.00

392.71%15.82K

11.10%-16.27K

-138.99%-46.33K

196.19%4.09K

-84.14%3.21K

---18.31K

--118.81K

---4.25K

--20.25K

--0.00

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-90.90%50.15K

26.68%-652.91K

33.06%471.01K

-11.47%567.18K

133.89%551.30K

-194.26%-890.48K

111.60%353.99K

2.36%640.66K

-137.60%-1.63M

-529.12%-302.62K

-434.45%-3.05M

106.77%625.92K

754.10%4.33M

-124.00%-48.10K

159.68%912.10K

-59.99%302.70K

26.87%-661.41K

173.16%200.43K

-49.40%351.25K

153.13%756.61K

-181.15%-904.43K

-29.25%-273.97K

-14.54%694.10K

-531.47%-1.42M

465.63%1.11M

-159.10%-211.97K

876.18%812.23K

16.64%330.08K

-141.20%-304.81K

168.87%358.70K

-3358.95%-104.64K

71.30%282.98K

835.52%739.86K

-612.10%-520.81K

104.32%3.21K

-66.62%165.20K

-345.25%-100.59K

216.62%101.70K

-56.43%-74.30K

74.68%494.84K

--41.02K

--32.12K

---47.49K

1399.70%283.28K

5.61%18.89K

-10012.66%-62.83K

1580.53%24.33K

1443.38%8.20K

200.72%17.89K

108.88%633.86

-83.41%1.45K

--531.60

--5.95K

---7.14K

--8.73K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

15.44%-3.21K

5592.13%172.29K

100.00%0.00

-1590.79%-169.08K

82.63%-3.79K

---3.14K

---14.43K

---10.00K

---21.84K

----

--0.00

---1.63K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-910.64%-7.43M

1587.09%1.97M

240.58%318.56K

67.33%-366.64K

273.65%916.86K

84.99%-132.15K

-95.30%93.53K

55.77%-1.12M

-40.80%245.38K

-153.34%-880.58K

-57.31%1.99M

-139.21%-2.54M

162.12%414.46K

267.91%1.65M

1920.05%4.67M

4031.49%6.47M

-483.40%-667.23K

1958.89%448.76K

308.84%230.96K

2031.08%156.61K

-136.12%-114.37K

113.05%21.80K

40.59%-110.59K

100.31%7.35K

355.91%316.66K

-105.85%-167.05K

-316.46%-186.14K

-971.59%-2.36M

-158.92%-123.74K

--2.86M

--85.99K

--271.08K

--210.00K

----

--103.95K

---1.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-14.50%-1.21M

112.88%171.30K

56.21%-1.41M

92.11%-387.81K

-176.77%-1.06M

75.17%-1.33M

-141.40%-3.21M

-140.39%-4.91M

140.01%1.38M

-28.05%-5.36M

252.58%7.76M

-186.28%-2.04M

71.12%-3.45M

-63.17%-4.18M

38.09%-5.08M

136.79%2.37M

-105.27%-11.94M

-23.63%-2.56M

-297.89%-8.21M

-15243.24%-6.44M

-236.32%-5.81M

-441.66%-2.07M

47.74%-2.06M

95.88%-41.97K

21.63%-1.73M

965.76%606.85K

-43.83%-3.95M

-329.94%-1.02M

-18.44%-2.21M

103.85%56.94K

-175.06%-2.75M

165.48%443.01K

-66.11%-1.86M

-177.58%-1.48M

-20.32%-998.35K

7.76%-676.54K

-103.09%-1.12M

10.58%-532.25K

-179.73%-829.72K

-26.57%-733.44K

---552.18K

---595.22K

---296.61K

-404.70%-579.46K

3865.42%190.18K

-5942.64%-285.92K

-979.05%-59.13K

-251.32%-18.00K

90.07%-5.05K

90.29%-4.73K

-1152.41%-5.48K

41.48%-5.12K

---50.88K

---48.73K

--520.69

---8.75K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-95.68%3.04K

-97.54%3.75K

-71.56%30.49K

43.85%45.89K

-47.46%70.28K

118.25%152.15K

85.45%107.20K

-74.28%31.90K

-56.09%133.76K

-686.15%-833.80K

18.60%57.81K

206.72%124.05K

169.32%304.66K

-26.06%142.25K

93.17%48.74K

84.22%40.44K

177.62%113.12K

-13.45%192.38K

-47.77%25.23K

-40.70%21.95K

-1415.68%-145.74K

555.50%222.27K

119.14%48.31K

-30.18%37.02K

-70.51%11.08K

-5.64%33.91K

-88.92%22.04K

-43.17%53.02K

--37.56K

--35.94K

934.28%198.88K

39.27%93.29K

-100.00%0.00

1182.79%19.23K

--66.99K

-95.88%23.09K

--30.67K

--1.50K

--0.00

962.47%560.33K

--52.74K

---1.50K

--49.63K

----

Investitionsausgaben

-100.00%0.00

-95.68%3.04K

-97.54%3.75K

-71.56%30.49K

43.85%45.89K

-47.46%70.28K

276.77%152.15K

85.45%107.20K

-74.28%31.90K

-56.09%133.76K

-71.61%40.38K

15.51%57.81K

206.72%124.05K

169.32%304.66K

-26.06%142.25K

98.32%50.04K

84.22%40.44K

--113.12K

-13.45%192.38K

-47.77%25.23K

-40.70%21.95K

----

555.50%222.27K

119.14%48.31K

-30.18%37.02K

-70.51%11.08K

-5.64%33.91K

-88.92%22.04K

-43.17%53.02K

--37.56K

--35.94K

934.28%198.88K

39.27%93.29K

-100.00%0.00

1182.79%19.23K

--66.99K

-95.88%23.09K

--30.67K

--1.50K

--0.00

962.47%560.33K

--52.74K

--0.00

--49.63K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

-95.68%3.04K

-97.54%3.75K

-71.56%30.49K

43.85%45.89K

-47.46%70.28K

118.25%152.15K

85.45%107.20K

-74.28%31.90K

-56.09%133.76K

-686.15%-833.80K

18.60%57.81K

206.72%124.05K

169.32%304.66K

-26.06%142.25K

93.17%48.74K

84.22%40.44K

177.62%113.12K

-13.45%192.38K

-47.77%25.23K

-40.70%21.95K

-1415.68%-145.74K

555.50%222.27K

119.14%48.31K

-30.18%37.02K

-70.51%11.08K

-5.64%33.91K

-88.92%22.04K

-43.17%53.02K

--37.56K

--35.94K

934.28%198.88K

39.27%93.29K

-100.00%0.00

1182.79%19.23K

--66.99K

-95.88%23.09K

--30.67K

--1.50K

--0.00

962.47%560.33K

--52.74K

---1.50K

--49.63K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

----

--0.00

---215.00K

----

---333.65

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--15.06K

----

--0.00

----

--0.00

---400.00K

----

--0.00

----

--0.00

-100.00%0.00

---361.50K

--0.00

--361.50K

-100.00%0.00

----

--0.00

--299.63K

----

100.50%806.45

----

-8.29%-161.56K

-209.42%-149.20K

--1.92

----

-88.53%-48.22K

----

--0.00

---25.58K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

149.40%15.06K

100.00%0.00

95.68%-3.04K

97.54%-3.75K

93.99%-30.49K

-43.85%-45.89K

47.46%-70.28K

-118.25%-152.15K

-85.92%-507.20K

74.28%-31.90K

56.09%-133.76K

686.15%833.80K

-459.69%-272.81K

-206.72%-124.05K

35.81%-304.66K

26.06%-142.25K

-93.17%-48.74K

-111.91%-40.44K

-425.67%-474.62K

13.45%-192.38K

47.77%-25.23K

1017.25%339.55K

-49.49%145.74K

-555.50%-222.27K

-119.14%-48.31K

30.18%-37.02K

868.32%288.56K

5.64%-33.91K

88.92%-22.04K

43.17%-53.02K

---37.56K

---35.94K

-934.28%-198.88K

-39.27%-93.29K

100.00%0.00

-1182.79%-19.23K

---66.99K

96.91%-22.29K

---30.67K

---1.50K

--0.00

-257.65%-722.22K

-318.79%-201.94K

--1.51K

---49.63K

----

-88.53%-48.22K

----

--0.00

---25.58K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1.23%1.42M

-91.00%80.35K

-51.54%1.28M

-92.50%134.04K

58.33%1.44M

-86.25%892.40K

138.44%2.64M

-6.76%1.79M

-62.40%907.21K

36290.44%6.49M

-278.59%-6.86M

-56.60%1.92M

-47.05%2.41M

-98.77%17.84K

71.14%3.84M

334.18%4.42M

642.94%4.56M

-95.15%1.45M

44.44%2.24M

68.58%1.02M

-142.94%-839.28K

71395.26%29.79M

-60.93%1.55M

-85.81%603.47K

280.36%1.95M

301.01%41.67K

1751.64%3.98M

841.61%4.25M

-69.31%513.88K

-101.51%-20.73K

-87.17%214.86K

698.32%451.68K

-3.11%1.67M

675.34%1.37M

467.10%1.67M

140.88%56.58K

-18.53%1.73M

2179.24%177.11K

3365.48%295.19K

-129.47%-138.41K

--2.12M

---8.52K

--8.52K

173329.71%469.71K

-97.50%270.84

100.00%0.00

--303.61K

---25.16K

-83.16%10.85K

-182.62%-10.94K

-100.00%0.00

100.00%0.00

--64.43K

--13.25K

--338.91K

---29.33K

Netto-Cashflow aus Schuldenemission/Rückzahlung

142.95%463.04K

-127.44%-245.45K

28.24%916.42K

-92.23%136.19K

-226.12%-1.08M

-85.30%894.56K

110.10%714.59K

200.73%1.75M

-38.57%854.84K

24521.86%6.09M

-284.61%-7.08M

-233.61%-1.74M

-65.50%1.39M

126.15%24.72K

4533.01%3.83M

250.77%1.30M

296.09%4.03M

98.81%-94.53K

-105.84%-86.47K

-36.38%371.14K

-203.16%-2.06M

-11243.52%-7.92M

355.47%1.48M

-85.93%583.41K

288.02%1.99M

-64.82%-69.79K

51.20%324.88K

873.77%4.15M

-72.08%513.88K

-103.58%-42.34K

-86.13%214.86K

2398.79%425.87K

810.11%1.84M

1436.16%1.18M

2170.18%1.55M

37.20%-18.53K

-145.26%-259.14K

1003.97%77.00K

-978.38%-74.82K

-113.52%-29.50K

--572.57K

---8.52K

--8.52K

--218.26K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

--382.13K

-91.49%197.96K

--0.00

--3.00M

--0.00

346.49%2.33M

-100.00%0.00

--0.00

--520.89K

--3.80M

--1.10M

----

--0.00

-100.00%0.00

----

--0.00

--37.64M

-98.44%62.41K

--0.00

--4.00M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-75.17%391.56K

--0.00

--232.44K

----

--1.58M

--0.00

--246.31K

--0.00

--303.61K

----

-100.00%0.00

----

--38.86K

--38.76K

--309.71K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--1.12M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--37.38K

--54.51K

--6.96K

1168.35%111.12K

-100.00%0.00

--8.76K

186.25%858.70K

11450.09%335.53K

--32.03K

----

695.66%299.98K

--2.90K

-100.00%0.00

----

-64.45%37.70K

--0.00

469.01%122.98K

----

0.77%106.04K

-100.00%0.00

--21.61K

-100.00%0.00

40.11%105.23K

-66.78%43.21K

-100.00%0.00

171.55%148.03K

234.43%75.11K

13767.27%130.07K

--44.28K

--54.51K

--22.46K

--938.00

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

--0.00

--25.00K

--200.00K

----

-100.00%0.00

----

-100.00%0.00

526.21%2.26M

-89.88%123.50K

-47.74%1.57M

--2.36M

36034000.00%360.34K

--1.22M

6104.98%3.00M

----

---1.00

--0.00

--48.42K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.48M

--55.83K

--105.06K

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

66.15%-164.36K

-3663.72%-81.33K

90.98%-36.34K

0.00%-2.14K

-22569.28%-485.58K

-100.54%-2.16K

3.39%-402.90K

98.46%-2.14K

97.29%-2.14K

5881.99%397.86K

---417.05K

---139.36K

-222.78%-79.12K

88.84%-6.88K

100.00%0.00

1158.18%64.44K

97.90%-61.67K

-349.25%-30.10K

19.93%-14.13K

84.54%-6.09K

-4805.78%-2.94M

103.49%12.07K

---17.64K

---39.39K

---59.94K

---346.44K

100.00%0.00

-100.00%0.00

100.00%0.00

---79.42K

-1904.42%-208.82K

--190.36K

-4.10%-22.91K

100.00%0.00

64.42%-10.42K

--0.00

---22.00K

-2658.84%-131.37K

---29.28K

--0.00

1795.60%5.13K

-97.50%270.84

100.00%0.00

----

---25.16K

-57.58%10.85K

57.10%-10.94K

----

100.00%0.00

--25.58K

---25.51K

--29.20K

---29.33K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1.23%1.42M

-91.00%80.35K

-51.54%1.28M

-92.50%134.04K

58.33%1.44M

-86.25%892.40K

138.44%2.64M

-6.76%1.79M

-62.40%907.21K

36290.44%6.49M

-278.59%-6.86M

-56.60%1.92M

-47.05%2.41M

-98.77%17.84K

71.14%3.84M

334.18%4.42M

642.94%4.56M

-95.15%1.45M

44.44%2.24M

68.58%1.02M

-142.94%-839.28K

71395.26%29.79M

-60.93%1.55M

-85.81%603.47K

280.36%1.95M

301.01%41.67K

1751.64%3.98M

841.61%4.25M

-69.31%513.88K

-101.51%-20.73K

-87.17%214.86K

698.32%451.68K

-3.11%1.67M

675.34%1.37M

467.10%1.67M

140.88%56.58K

-18.53%1.73M

2179.24%177.11K

3365.48%295.19K

-129.47%-138.41K

--2.12M

---8.52K

--8.52K

173329.71%469.71K

-97.50%270.84

100.00%0.00

--303.61K

---25.16K

-83.16%10.85K

-182.62%-10.94K

-100.00%0.00

100.00%0.00

--64.43K

--13.25K

--338.91K

---29.33K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

337.18%511.09K

-53.02%248.18K

-70.09%344.24K

-84.32%621.09K

-94.12%116.91K

-63.63%528.28K

91.69%1.15M

549.76%3.96M

76.72%1.99M

-73.25%1.45M

-91.28%600.40K

90.58%609.67K

-85.93%1.12M

-40.49%5.43M

-54.71%6.89M

-98.48%319.91K

-71.46%8.00M

2839.76%9.13M

3267.53%15.21M

6897.39%21.07M

10154.93%28.02M

106.58%310.46K

127.03%451.61K

90.81%-309.96K

117.15%273.22K

-198.21%-4.72M

-80.25%198.92K

-2760.57%-3.37M

-573.76%-1.59M

-338.76%-1.58M

1667.40%1.01M

-81.34%126.80K

385.74%336.30K

48.21%662.56K

-94.55%56.99K

-64.43%679.67K

-71.70%69.23K

-49.12%447.05K

-12.43%1.05M

-4.73%1.91M

--244.65K

--878.60K

--1.20M

1577.65%2.01M

-60.56%119.54K

22.35%403.32K

-36.53%214.48K

-20.55%260.23K

-14.46%303.07K

-13.09%329.65K

482.59%337.94K

238.99%327.55K

--354.32K

--379.28K

--58.01K

--96.62K

Änderungen des Cashflows im aktuellen Zeitraum

-67.30%164.86K

163.91%262.91K

84.57%-96.06K

90.15%-276.84K

-74.45%504.18K

-176.86%-411.37K

-173.06%-622.61K

-30218.43%-2.81M

483.05%1.97M

112.43%535.23K

158.49%852.24K

-100.14%-9.27K

93.29%-515.22K

-280.65%-4.31M

76.04%-1.46M

212.06%6.57M

-10.45%-7.68M

-104.08%-1.13M

-4208.43%-6.08M

-869.65%-5.86M

-23826.41%-6.95M

4753.40%27.71M

-672.63%-141.15K

-78.68%761.57K

98.37%-29.04K

5154.00%570.90K

100.95%24.65K

305.71%3.57M

-749.78%-1.78M

96.54%-11.30K

-527.58%-2.59M

241.41%880.53K

-134.32%-209.50K

13.65%-326.27K

201.00%605.57K

27.93%-622.67K

-60.32%610.43K

37.49%-377.82K

-108.90%-599.55K

-0.07%-863.92K

--1.54M

---604.44K

---287.01K

-7413.06%-863.34K

72.91%-11.49K

-1714.27%-284.41K

3655.70%194.85K

-742.47%-43.16K

-252.79%-42.42K

55.83%-15.68K

-101.61%-5.48K

86.55%-5.12K

---12.02K

---35.49K

--339.43K

---38.09K

Auswirkungen von Wechselkursänderungen

-131.88%-41.55K

-106.74%-3.80K

1528.05%32.53K

-105.19%-20.04K

181.14%130.34K

161.12%56.41K

81.81%-2.28K

53.41%385.88K

48.96%-160.62K

-170.41%-92.29K

86.14%-12.53K

188.96%251.53K

-104.81%-314.71K

277.97%131.07K

-24.40%-90.34K

143.41%87.05K

-49.65%-153.66K

126.68%34.68K

-348.36%-72.62K

-34.19%35.76K

-217.06%-102.68K

152.19%15.30K

-10.98%29.24K

9.81%54.34K

40.00%-32.39K

-15.12%-29.31K

757.09%32.85K

111.51%49.48K

-467.83%-53.98K

-9.84%-25.46K

-121.56%-5.00K

963.92%23.39K

316.90%14.68K

-571.16%-23.18K

1083.36%23.18K

-108.96%-2.71K

--3.52K

-532.83%-3.45K

81.22%1.96K

196.36%30.22K

--0.00

--798.00

--1.08K

---31.36K

----

Endbestand an Zahlungsmitteln

8.83%675.95K

337.18%511.09K

-53.02%248.18K

-70.09%344.24K

-84.32%621.09K

-94.12%116.91K

-63.63%528.28K

91.69%1.15M

549.80%3.96M

76.72%1.99M

-73.25%1.45M

-91.28%600.40K

90.57%609.64K

-85.93%1.12M

-40.49%5.43M

-54.71%6.89M

-98.48%319.91K

-71.46%8.00M

2839.76%9.13M

3267.53%15.21M

8528.75%21.07M

775.68%28.02M

38.86%310.46K

127.03%451.61K

107.24%244.18K

-160.27%-4.15M

114.13%223.57K

-80.25%198.92K

-2760.57%-3.37M

-573.76%-1.59M

-338.76%-1.58M

1667.40%1.01M

-81.34%126.80K

385.74%336.30K

48.21%662.56K

-94.55%56.99K

-61.88%679.67K

-74.75%69.23K

-50.77%447.05K

-10.01%1.05M

--1.78M

--274.16K

--908.11K

974.27%1.16M

-58.68%108.27K

-60.33%124.61K

22.29%406.39K

-32.50%217.77K

-23.38%262.05K

-8.69%314.07K

-15.95%332.32K

450.74%322.60K

--342.02K

--343.96K

--395.38K

--58.58K

Freier Cashflow

-14.10%-1.21M

112.59%171.30K

56.82%-1.41M

92.16%-390.85K

-186.60%-1.06M

75.10%-1.36M

-142.17%-3.26M

-128.86%-4.98M

135.18%1.23M

-28.83%-5.46M

248.33%7.73M

-205.49%-2.18M

71.13%-3.49M

-62.26%-4.24M

36.89%-5.21M

131.50%2.06M

-101.07%-12.08M

-24.53%-2.61M

-295.64%-8.25M

-15512.76%-6.55M

-207.87%-6.01M

-475.72%-2.10M

47.67%-2.09M

95.92%-41.97K

12.90%-1.95M

1500.55%558.54K

-42.42%-3.99M

-353.97%-1.03M

-17.98%-2.24M

102.08%34.90K

-156.42%-2.80M

159.93%405.46K

-69.32%-1.90M

-203.96%-1.68M

-21.74%-1.09M

10.57%-676.54K

-92.41%-1.12M

7.58%-551.48K

-202.32%-896.70K

33.62%-756.54K

---582.85K

---596.72K

---296.61K

-929.32%-1.14M

2821.22%137.44K

---285.92K

---108.76K

----

90.07%-5.05K

----

---5.12K

---50.88K

----

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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