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Heritage Financial Corp

HFWA

22.480USD

+0.350+1.58%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

763.26MMarktkapitalisierung

14.84KGV TTM



Heritage Financial Corp

22.480

+0.350+1.58%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

429.35%179.97M

25.16%-3.26M

154.09%217.01M

94.17%-9.88M

51.39%-54.65M

98.45%-4.36M

233.62%85.41M

-22.47%-169.41M

-203.96%-112.42M

-252.11%-280.88M

-136.58%-63.92M

-320.64%-138.33M

-74.90%108.14M

289.74%184.66M

39.88%174.74M

-93.56%62.70M

768.89%430.79M

-273.75%-97.32M

-46.70%124.92M

3322.43%974.21M

385.35%49.58M

-8.62%56.01M

72.12%234.36M

-135.65%-30.23M

-216.34%-17.38M

-33.35%61.30M

246.08%136.16M

20.49%84.79M

-57.61%14.94M

10107.44%91.97M

-59.61%39.34M

79.23%70.38M

-1.33%35.24M

-98.75%901.00K

-20.52%97.40M

-24.82%39.27M

467.91%35.71M

146.47%72.29M

122.89%122.55M

75.45%52.23M

-40.14%6.29M

282.16%29.33M

82.57%54.98M

246.17%29.77M

-79.41%10.51M

-173.04%-16.10M

0.75%30.11M

13.65%-20.36M

442.73%51.01M

---5.90M

--29.89M

---23.58M

--9.40M

Nettoergebnis aus fortgeführten Aktivitäten

142.01%13.91M

91.37%11.93M

-37.30%11.42M

-15.95%14.16M

-71.90%5.75M

-72.35%6.23M

-13.20%18.22M

-9.35%16.85M

3.54%20.46M

16.22%22.54M

1.93%20.99M

-43.17%18.58M

-22.04%19.76M

-18.78%19.40M

23.78%20.59M

632.69%32.70M

107.89%25.34M

39.45%23.88M

-7.04%16.64M

-138.41%-6.14M

-26.35%12.19M

3.11%17.13M

15.42%17.89M

34.81%15.98M

82.15%16.55M

65.71%16.61M

45.93%15.50M

0.25%11.86M

-2.46%9.09M

1.31%10.02M

-3.76%10.62M

32.97%11.83M

2.47%9.32M

4.21%9.89M

16.30%11.04M

1.95%8.89M

-7.04%9.09M

30.85%9.49M

34.30%9.49M

110.34%8.72M

284.55%9.78M

921.83%7.25M

114.83%7.07M

54.20%4.15M

-11.85%2.54M

-76.60%710.00K

14.91%3.29M

-15.78%2.69M

-30.82%2.88M

--3.03M

--2.86M

--3.19M

--4.17M

Betriebsergebnisse und -verluste

-28.03%303.00K

-32.72%399.00K

-32.94%399.00K

-32.42%421.00K

-11.62%593.00K

-11.33%595.00K

-11.51%623.00K

-22.52%671.00K

-29.81%671.00K

-11.67%704.00K

-57.59%866.00K

-0.62%956.00K

-11.74%797.00K

-17.84%797.00K

-82.59%2.04M

-1.33%962.00K

-70.36%903.00K

-71.27%970.00K

246.54%11.73M

-72.24%975.00K

-9.85%3.05M

-1.46%3.38M

16.41%3.38M

17.97%3.51M

13.65%3.38M

9.39%3.43M

-17.51%2.91M

-12.93%2.98M

-15.82%2.97M

-14.14%3.13M

-11.99%3.52M

-21.20%3.42M

-7.15%3.53M

-6.92%3.65M

-11.24%4.00M

-9.92%4.34M

43.48%3.81M

38.87%3.92M

186.96%4.51M

204.68%4.82M

90.24%2.65M

100.57%2.82M

14.74%1.57M

24.98%1.58M

27.07%1.39M

42.84%1.41M

--1.37M

--1.27M

--1.10M

--985.00K

Abgegrenzte Steuer

--767.00K

---15.29M

----

-54.64%83.00K

308.82%139.00K

----

---217.00K

--183.00K

--34.00K

Andere nicht monetäre Posten

83.17%-954.00K

53.99%17.38M

-67.28%3.29M

-376.57%-12.04M

-501.59%-5.67M

85.07%11.28M

275.29%10.07M

8.55%4.35M

86.96%-942.00K

-58.33%6.10M

145.73%2.68M

145.45%4.01M

18.11%-7.22M

140.93%14.63M

-10.61%-5.87M

-83.05%-8.82M

-516.06%-8.82M

-909.30%-35.75M

-66.90%-5.30M

-1309.65%-4.82M

-209.29%-1.43M

450.83%4.42M

-251.94%-3.18M

73.69%-342.00K

61.42%-463.00K

30.09%-1.26M

48.01%-903.00K

72.23%-1.30M

37.11%-1.20M

25.49%-1.80M

60.20%-1.74M

-171.05%-4.68M

-27.97%-1.91M

-17.10%-2.42M

-14.39%-4.36M

10.75%-1.73M

24.54%-1.49M

-53.80%-2.06M

-121.54%-3.81M

-203.77%-1.94M

-2644.44%-1.98M

-632.54%-1.34M

-9666.67%-1.72M

-433.51%-637.00K

80.90%-72.00K

48.24%252.00K

121.95%18.00K

25.66%191.00K

-194.53%-377.00K

--170.00K

---82.00K

--152.00K

---128.00K

Veränderung des Umlaufvermögens

338.04%160.72M

31.81%-23.88M

254.84%192.84M

91.41%-16.68M

50.27%-67.52M

88.81%-35.02M

159.71%54.34M

-20.38%-194.13M

-238.84%-135.77M

-300.03%-312.86M

-156.10%-91.01M

-411.20%-161.26M

-76.72%97.78M

285.63%156.40M

48.71%162.22M

-94.58%51.82M

1301.56%420.00M

-509.92%-84.25M

-49.88%109.09M

1971.75%955.25M

177.85%29.97M

-49.98%20.55M

86.49%217.65M

-174.56%-51.03M

-2151.76%-38.49M

-48.32%41.09M

346.96%116.71M

16.50%68.45M

-91.95%1.88M

788.77%79.50M

-69.57%26.11M

117.82%58.76M

-0.52%23.32M

-119.44%-11.54M

-23.16%85.80M

-33.40%26.97M

463.61%23.44M

281.78%59.37M

154.89%111.66M

78.16%40.50M

-252.68%-6.45M

180.20%15.55M

77.01%43.81M

185.71%22.73M

-90.79%4.22M

-68.83%-19.39M

-0.83%24.75M

9.30%-26.52M

996.84%45.83M

---11.48M

--24.96M

---29.24M

--4.18M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

--0.00

---610.00K

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

927.45%422.00K

100.00%0.00

-155.45%-183.00K

--4.00K

-204.08%-51.00K

---52.00K

--330.00K

----

248.48%49.00K

----

---33.00K

15.27%-111.00K

-100.00%0.00

-4266.67%-131.00K

-65.18%39.00K

-24.50%302.00K

134.93%117.00K

-100.80%-3.00K

394.74%112.00K

1581.48%400.00K

-185.68%-335.00K

1356.67%377.00K

-252.00%-38.00K

90.32%-27.00K

258.94%391.00K

-1400.00%-30.00K

-82.39%25.00K

-181.34%-279.00K

---246.00K

---2.00K

--142.00K

--343.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

429.35%179.97M

25.16%-3.26M

154.09%217.01M

94.17%-9.88M

51.39%-54.65M

98.45%-4.36M

233.62%85.41M

-22.47%-169.41M

-203.96%-112.42M

-252.11%-280.88M

-136.58%-63.92M

-320.64%-138.33M

-74.90%108.14M

289.74%184.66M

39.88%174.74M

-93.56%62.70M

768.89%430.79M

-273.75%-97.32M

-46.70%124.92M

3322.43%974.21M

385.35%49.58M

-8.62%56.01M

72.12%234.36M

-135.65%-30.23M

-216.34%-17.38M

-33.35%61.30M

246.08%136.16M

20.49%84.79M

-57.61%14.94M

10107.44%91.97M

-59.61%39.34M

79.23%70.38M

-1.33%35.24M

-98.75%901.00K

-20.52%97.40M

-24.82%39.27M

467.91%35.71M

146.47%72.29M

122.89%122.55M

75.45%52.23M

-40.14%6.29M

282.16%29.33M

82.57%54.98M

246.17%29.77M

-79.41%10.51M

-173.04%-16.10M

0.75%30.11M

13.65%-20.36M

442.73%51.01M

---5.90M

--29.89M

---23.58M

--9.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

30.01%1.16M

-26.57%771.00K

-272.75%-6.52M

-6.19%773.00K

-80.80%893.00K

-38.99%1.05M

5368.12%3.77M

76.45%824.00K

1135.86%4.65M

142.01%1.72M

104.56%69.00K

163.45%467.00K

64.25%-449.00K

-147.85%-4.10M

-134.43%-1.51M

-370.59%-736.00K

-223.14%-1.26M

-309.24%-1.65M

587.03%4.40M

-94.83%272.00K

-0.97%1.02M

61.22%790.00K

102.36%640.00K

-58.83%5.26M

101.27%1.03M

108.95%490.00K

-16.30%-27.10M

4630.74%12.77M

-9639.55%-80.80M

-443.41%-5.47M

-144.01%-23.30M

-66.17%270.00K

192.07%847.00K

877.56%1.59M

-2373.81%-9.55M

83.87%798.00K

-46.79%290.00K

3.76%-205.00K

-22.79%420.00K

101.44%434.00K

-6.68%545.00K

-123.54%-213.00K

103.08%544.00K

-1669.49%-30.20M

-25.03%584.00K

-62.21%905.00K

-7182.33%-17.64M

168.34%1.92M

56.43%779.00K

--2.40M

--249.00K

--717.00K

--498.00K

Investitionsausgaben

31.24%1.17M

-28.77%802.00K

-75.06%941.00K

-0.12%823.00K

-80.81%893.00K

-34.57%1.13M

241.76%3.77M

76.45%824.00K

542.68%4.65M

97.82%1.72M

176.00%1.10M

-63.32%467.00K

52.42%724.00K

1.05%870.00K

-90.90%400.00K

302.85%1.27M

-66.62%475.00K

-65.77%861.00K

5.90%4.40M

-94.09%316.00K

38.16%1.42M

39.96%2.52M

-13.66%4.15M

-63.18%5.34M

-52.00%1.03M

113.42%1.80M

473.18%4.81M

2612.71%14.51M

153.36%2.15M

-47.18%842.00K

-79.23%839.00K

-32.96%535.00K

192.07%847.00K

165.67%1.59M

839.53%4.04M

83.87%798.00K

-46.79%290.00K

-1.64%600.00K

-68.82%430.00K

-68.87%434.00K

-6.68%545.00K

-32.60%610.00K

62.43%1.38M

-27.55%1.39M

-61.76%584.00K

-62.21%905.00K

240.96%849.00K

168.34%1.92M

206.63%1.53M

--2.40M

--249.00K

--717.00K

--498.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

30.01%1.16M

-26.57%771.00K

-272.75%-6.52M

-6.19%773.00K

-80.80%893.00K

-38.99%1.05M

5368.12%3.77M

76.45%824.00K

1135.86%4.65M

142.01%1.72M

104.56%69.00K

163.45%467.00K

64.25%-449.00K

-147.85%-4.10M

-134.43%-1.51M

-370.59%-736.00K

-223.14%-1.26M

-309.24%-1.65M

587.03%4.40M

-94.83%272.00K

-0.97%1.02M

61.22%790.00K

150.79%640.00K

-58.83%5.26M

254.42%1.03M

108.95%490.00K

94.59%-1.26M

4630.74%12.77M

-178.75%-667.00K

-443.41%-5.47M

-144.01%-23.30M

-66.17%270.00K

192.07%847.00K

877.56%1.59M

-2373.81%-9.55M

83.87%798.00K

-46.79%290.00K

-174.55%-205.00K

-18.76%420.00K

-68.87%434.00K

-6.68%545.00K

-69.61%275.00K

-39.10%517.00K

-27.55%1.39M

-61.76%584.00K

-62.21%905.00K

240.96%849.00K

168.34%1.92M

206.63%1.53M

--2.40M

--249.00K

--717.00K

--498.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

100.00%0.00

--0.00

---25.84M

--0.00

---80.13M

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---488.00K

100.15%27.00K

---31.59M

100.00%0.00

--0.00

---18.48M

--0.00

---748.00K

--0.00

Netto-Cashflow aus Anlageprodukten

-48.29%70.08M

60.04%97.15M

-0.58%114.37M

147.51%70.45M

233.47%135.52M

61.86%60.70M

130.09%115.04M

107.54%28.46M

116.83%40.64M

116.83%37.50M

-1384.57%-382.33M

-153.45%-377.54M

-136.15%-241.39M

-816.40%-222.83M

-159.31%-25.75M

-279.33%-148.96M

-1992.61%-102.22M

201.05%31.10M

517.29%43.42M

135.81%83.06M

1536.67%5.40M

119.58%10.33M

75.52%-10.41M

162.38%35.23M

-99.43%330.00K

-151.01%-52.76M

-229.86%-42.51M

-2038.13%-56.47M

377.91%58.12M

-398.52%-21.02M

19.70%-12.89M

-122.60%-2.64M

759.19%12.16M

108.33%7.04M

-1373.83%-16.05M

-48.01%11.69M

1.91%-1.84M

-41.16%-84.56M

95.35%-1.09M

129.14%22.48M

-109.10%-1.88M

-1939.93%-59.91M

-428.15%-23.43M

-3985.38%-77.13M

1039.18%20.66M

270.00%3.26M

257.05%7.14M

68.19%-1.89M

-359.43%-2.20M

--880.00K

--2.00M

---5.94M

--848.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

104.84%4.89M

-83.17%-135.82M

-149.88%-147.95M

14.50%-105.30M

-32.59%-101.04M

-29.20%-74.15M

55.03%-59.21M

-140.58%-123.15M

-7613.36%-76.21M

-146.00%-57.39M

-152.78%-131.66M

-112.38%-51.19M

99.24%-988.00K

-46.27%124.76M

131391.58%249.45M

151.03%413.49M

-54.17%-130.51M

502.88%232.20M

99.31%-190.00K

-3086.85%-810.32M

-99.85%-84.65M

-938.47%-57.63M

-960.38%-27.34M

48.78%-25.43M

22.50%-42.36M

90.26%-5.55M

104.38%3.18M

42.01%-49.64M

-89.83%-54.66M

10.34%-56.95M

-13.68%-72.53M

-22.71%-85.61M

50.41%-28.79M

-3203.13%-63.52M

-1.33%-63.81M

-19.48%-69.76M

-48.47%-58.06M

104.33%2.05M

-335.75%-62.97M

-532.95%-58.39M

-739.12%-39.10M

-1419.00%-47.27M

548.08%26.71M

143.39%13.49M

-26.56%-4.66M

-58.64%3.58M

-93.60%-5.96M

-145.29%-31.08M

-138.56%-3.68M

--8.66M

---3.08M

---12.67M

--9.55M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

136.60%79.18M

-326.62%-43.99M

-141.79%-21.75M

33.13%-53.62M

160.85%33.47M

52.28%-10.31M

110.13%52.05M

81.32%-80.19M

77.36%-55.00M

77.00%-21.61M

-328.25%-514.06M

-261.80%-429.19M

-4.37%-242.91M

-135.47%-93.97M

479.91%225.21M

136.46%265.26M

-188.93%-232.75M

650.93%264.96M

211.72%38.84M

-38170.54%-727.53M

-81.60%-80.55M

18.21%-48.09M

-305.42%-34.76M

101.58%1.91M

-151.33%-44.36M

17.76%-58.80M

86.26%-8.57M

-33.66%-120.67M

601.56%86.41M

-18.09%-71.50M

10.50%-62.38M

-49.99%-90.28M

71.49%-17.23M

26.44%-60.55M

-8.09%-69.70M

-111.44%-60.19M

-46.08%-60.42M

22.92%-82.31M

-2310.42%-64.48M

14.42%-28.47M

-366.98%-41.36M

-1883.15%-106.79M

-84.54%2.92M

4.52%-33.27M

334.35%15.49M

-16.82%5.99M

1575.22%18.87M

-80.31%-34.84M

-166.78%-6.61M

--7.20M

---1.28M

---19.32M

--9.90M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-801.99%-127.60M

-158.62%-11.22M

-426.65%-133.45M

-121.92%-12.38M

-103.87%-14.15M

1638.42%19.14M

-189.52%-25.34M

473.18%56.50M

3197.46%365.31M

41.68%-1.24M

70.97%-8.75M

-669.99%-15.14M

-67.29%-11.79M

-282.94%-2.13M

-1063.82%-30.14M

-51.58%2.66M

79.67%-7.05M

96.59%-557.00K

97.46%-2.59M

-90.28%5.49M

-415.44%-34.68M

-52.13%-16.32M

-16.63%-101.92M

58.93%56.44M

114.85%10.99M

62.63%-10.73M

-968.68%-87.39M

-10.70%35.51M

-326.09%-74.06M

-156.70%-28.71M

172.42%10.06M

53.82%39.77M

-119.78%-17.38M

970.60%50.63M

-1440.02%-13.89M

239.66%25.86M

-21.72%-7.91M

47.37%-5.82M

-115.75%-902.00K

-323.44%-18.51M

-224.36%-6.50M

-305.07%-11.05M

210.90%5.73M

-241.40%-4.37M

61.86%-2.00M

140.35%5.39M

-202.52%-5.16M

122.74%3.09M

-59.15%-5.25M

---13.35M

--5.04M

---13.60M

---3.30M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---118.60M

-96.27%1.00M

-683.69%-118.00M

-100.00%0.00

336.60%26.84M

-992.67%-15.06M

1010.72%65.95M

21323.95%375.66M

-8.82%6.15M

40.93%-1.38M

-172.96%-7.24M

-315.85%-1.77M

1.55%6.74M

-150.73%-2.33M

-21.55%9.93M

109.79%820.00K

216.21%6.64M

105.23%4.60M

-80.21%12.65M

-145.44%-8.38M

-665.95%-5.71M

-7.40%-87.96M

56.40%63.92M

127.30%18.44M

96.57%-746.00K

-688.64%-81.90M

-7.04%40.87M

-399.64%-67.52M

-135.32%-21.75M

245.08%13.91M

49.68%43.97M

-370.54%-13.51M

15894.55%61.58M

-528.13%-9.59M

393.50%29.37M

-81.31%-2.87M

112.00%385.00K

-77.46%2.24M

-199.64%-10.01M

-151.43%-1.58M

-147.44%-3.21M

57.90%9.94M

-177.12%-3.34M

84.22%-630.00K

198.50%6.76M

-31.82%6.29M

160.74%4.33M

-73.19%-3.99M

---6.87M

--9.23M

---7.13M

---2.31M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

86.30%-838.00K

-17356.00%-4.36M

-192.88%-7.53M

-151.63%-4.41M

-132.89%-6.12M

-25.00%-25.00K

-128450.00%-2.57M

-235.44%-1.75M

0.94%-2.63M

98.66%-20.00K

99.99%-2.00K

-645.71%-522.00K

-286.03%-2.65M

-10550.00%-1.49M

-294771.43%-20.64M

-84.21%-70.00K

96.40%-687.00K

-1300.00%-14.00K

99.90%-7.00K

95.68%-38.00K

-2276.56%-19.06M

50.00%-1.00K

-49571.43%-6.95M

-251.60%-879.00K

44.23%-802.00K

96.83%-2.00K

---14.00K

14.68%-250.00K

-277.43%-1.44M

-800.00%-63.00K

100.00%0.00

-31.39%-293.00K

79.98%-381.00K

-16.67%-7.00K

-10771.43%-761.00K

95.83%-223.00K

19.84%-1.90M

98.76%-6.00K

99.62%-7.00K

-4946.23%-5.35M

-1338.79%-2.37M

-9540.00%-482.00K

78.61%-1.85M

-65.63%-106.00K

-39.83%-165.00K

99.33%-5.00K

-107875.00%-8.64M

98.76%-64.00K

-3.51%-118.00K

---745.00K

---8.00K

---5.16M

---114.00K

Barausschüttungen

1.62%8.16M

2.29%7.86M

2.67%7.92M

3.49%7.98M

3.95%8.03M

4.16%7.68M

4.60%7.71M

4.50%7.71M

4.76%7.72M

-0.18%7.37M

2.83%7.37M

2.43%7.38M

2.63%7.37M

2.81%7.38M

-0.18%7.17M

0.28%7.20M

-1.79%7.18M

-32.36%7.18M

2.48%7.18M

8.49%7.18M

9.79%7.31M

6.25%10.62M

26.29%7.01M

29.01%6.62M

30.19%6.66M

44.75%9.99M

42.17%5.55M

31.44%5.13M

42.38%5.12M

-37.69%6.91M

8.60%3.90M

8.54%3.90M

8.98%3.59M

76.03%11.08M

9.07%3.59M

8.97%3.60M

8.99%3.30M

-16.81%6.29M

20.65%3.29M

154.43%3.30M

133.31%3.03M

483.87%7.57M

-7.55%2.73M

6.92%1.30M

7.28%1.30M

-77.49%1.30M

-30.33%2.95M

-1.38%1.21M

30.42%1.21M

--5.76M

--4.24M

--1.23M

--927.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

155.00%51.00K

222.73%71.00K

-6.67%14.00K

-97.18%2.00K

-23.08%20.00K

4.76%22.00K

200.00%15.00K

42.00%71.00K

--26.00K

-80.73%21.00K

-96.40%5.00K

56.25%50.00K

-100.00%0.00

-23.24%109.00K

63.53%139.00K

-74.40%32.00K

138.95%227.00K

-68.16%142.00K

-45.16%85.00K

-63.13%125.00K

-74.32%95.00K

682.46%446.00K

1450.00%155.00K

162.79%339.00K

2076.47%370.00K

185.00%57.00K

-86.84%10.00K

207.14%129.00K

54.55%17.00K

--20.00K

--76.00K

--42.00K

--11.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%0.00

-73.33%4.00K

-37.14%22.00K

51.02%74.00K

-43.90%23.00K

-71.15%15.00K

29.63%35.00K

4800.00%49.00K

28.13%41.00K

161.18%52.00K

575.00%27.00K

-95.24%1.00K

-31.91%32.00K

-44.07%-85.00K

-60.00%4.00K

123.33%21.00K

2.17%47.00K

---59.00K

--10.00K

---90.00K

--46.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-801.99%-127.60M

-158.62%-11.22M

-426.65%-133.45M

-121.92%-12.38M

-103.87%-14.15M

1638.42%19.14M

-189.52%-25.34M

473.18%56.50M

3197.46%365.31M

41.68%-1.24M

70.97%-8.75M

-669.99%-15.14M

-67.29%-11.79M

-282.94%-2.13M

-1063.82%-30.14M

-51.58%2.66M

79.67%-7.05M

96.59%-557.00K

97.46%-2.59M

-90.28%5.49M

-415.44%-34.68M

-52.13%-16.32M

-16.63%-101.92M

58.93%56.44M

114.85%10.99M

62.63%-10.73M

-968.68%-87.39M

-10.70%35.51M

-326.09%-74.06M

-156.70%-28.71M

172.42%10.06M

53.82%39.77M

-119.78%-17.38M

970.60%50.63M

-1440.02%-13.89M

239.66%25.86M

-21.72%-7.91M

47.37%-5.82M

-115.75%-902.00K

-323.44%-18.51M

-224.36%-6.50M

-305.07%-11.05M

210.90%5.73M

-241.40%-4.37M

61.86%-2.00M

140.35%5.39M

-202.52%-5.16M

122.74%3.09M

-59.15%-5.25M

---13.35M

--5.04M

---13.60M

---3.30M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-47.95%117.10M

-20.38%175.57M

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-45.87%220.50M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

-75.08%407.32M

-21.41%994.05M

68.76%1.58B

131.84%1.72B

183.69%1.63B

204.75%1.26B

473.51%934.32M

225.21%743.32M

143.17%576.24M

197.99%415.07M

46.54%162.91M

41.17%228.57M

39.28%236.97M

7.19%139.29M

-14.69%111.17M

57.17%161.91M

52.93%170.14M

4.60%129.94M

24.85%130.31M

-0.70%103.02M

-1.33%111.26M

25.56%124.23M

11.01%104.37M

-18.08%103.75M

-20.86%112.76M

15.98%98.94M

17.43%94.02M

4.11%126.64M

-32.20%142.48M

-41.78%85.31M

-48.14%80.06M

-6.72%121.64M

55.52%210.15M

60.48%146.53M

5.58%154.40M

21.77%130.40M

16.17%135.12M

10.44%91.30M

4.63%146.23M

-13.47%107.09M

--116.32M

--82.67M

--139.76M

--123.76M

Änderungen des Cashflows im aktuellen Zeitraum

472.42%131.56M

-1408.10%-58.47M

-44.87%61.81M

60.70%-75.89M

-117.85%-35.33M

101.47%4.47M

119.11%112.13M

66.86%-193.10M

235.01%197.89M

-443.00%-303.73M

-258.66%-586.73M

-276.24%-582.67M

-176.74%-146.57M

-47.00%88.55M

129.46%369.81M

31.11%330.62M

390.91%190.99M

2089.05%167.08M

65.00%161.17M

796.74%252.16M

-29.39%-65.66M

-2.03%-8.40M

142.98%97.68M

7783.06%28.12M

-285.90%-50.74M

0.12%-8.23M

409.80%40.20M

-101.84%-366.00K

4253.11%27.29M

8.56%-8.24M

-193.93%-12.98M

303.21%19.86M

101.92%627.00K

43.08%-9.02M

-75.83%13.81M

-6.14%4.93M

21.53%-32.62M

82.11%-15.84M

-10.15%57.16M

166.68%5.25M

-273.25%-41.57M

-1774.11%-88.51M

45.20%63.63M

84.90%-7.87M

-38.71%24.00M

60.81%-4.72M

30.22%43.82M

7.77%-52.11M

144.71%39.15M

---12.05M

--33.65M

---56.50M

--16.00M

Endbestand an Zahlungsmitteln

31.12%248.66M

-47.95%117.10M

-20.38%175.57M

4.96%113.76M

-37.09%189.65M

117.18%224.97M

-45.87%220.50M

-89.10%108.38M

-80.88%301.48M

-93.99%103.59M

-75.08%407.32M

-21.41%994.05M

68.76%1.58B

131.84%1.72B

183.69%1.63B

204.75%1.26B

473.51%934.32M

225.21%743.32M

143.17%576.24M

197.99%415.07M

46.54%162.91M

41.17%228.57M

39.28%236.97M

7.19%139.29M

-14.69%111.17M

57.17%161.91M

52.93%170.14M

4.60%129.94M

24.85%130.31M

-0.70%103.02M

-1.33%111.26M

25.56%124.23M

11.01%104.37M

-18.08%103.75M

-20.86%112.76M

15.98%98.94M

17.43%94.02M

4.11%126.64M

-32.20%142.48M

-41.78%85.31M

-48.14%80.06M

-6.72%121.64M

55.52%210.15M

55.68%146.53M

5.58%154.40M

25.06%130.40M

16.17%135.12M

13.05%94.12M

4.63%146.23M

--104.27M

--116.32M

--83.26M

--139.76M

Freier Cashflow

421.94%178.80M

25.90%-4.06M

164.68%216.07M

93.71%-10.71M

52.56%-55.54M

98.06%-5.48M

225.55%81.64M

-22.65%-170.24M

-208.99%-117.07M

-253.77%-282.60M

-137.30%-65.02M

-325.97%-138.80M

-75.04%107.41M

287.19%183.79M

44.65%174.34M

-93.69%61.42M

793.58%430.31M

-283.52%-98.18M

-47.64%120.52M

2837.49%973.89M

361.65%48.16M

-10.08%53.50M

75.26%230.21M

-150.62%-35.58M

-243.91%-18.41M

-34.71%59.50M

241.13%131.35M

0.63%70.28M

-62.81%12.79M

13249.64%91.13M

-58.76%38.51M

81.56%69.84M

-2.91%34.39M

-100.97%-693.00K

-23.55%93.36M

-25.73%38.47M

516.75%35.42M

149.62%71.69M

127.82%122.11M

82.54%51.80M

-42.11%5.74M

268.88%28.72M

83.15%53.60M

227.30%28.37M

-79.95%9.92M

-105.09%-17.01M

-1.27%29.27M

8.28%-22.29M

455.94%49.48M

---8.29M

--29.64M

---24.30M

--8.90M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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