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Hingham Institution For Savings
HIFSZur Watchlist hinzufügen
317.180USD
+2.440+0.78%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
695.67MMarktkapitalisierung
13.76KGV TTM
Hingham Institution For Savings
317.180
+2.440+0.78%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hingham Institution For Savings zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
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
--67.89M
84.40%59.98M
-37.21%29.23M
154.10%32.53M
512.85%46.56M
127.59%28.23M
141.78%46.69M
17.67%-60.13M
-94.42%7.60M
-221.63%-102.33M
-8.22%19.31M
-998.69%-73.04M
53.77%136.14M
2.04%84.14M
-85.81%21.04M
-105.28%-6.65M
548.00%88.54M
-76.80%82.46M
252.01%148.33M
2.17%125.85M
-134.03%-19.76M
227.91%355.44M
-1009.07%-97.58M
193.29%123.18M
-26.15%58.07M
-10.09%108.40M
-124.44%-8.80M
-305.52%-132.04M
144.97%78.63M
401.25%120.56M
-21.39%36.00M
67.29%64.25M
44.51%32.10M
-55.70%24.05M
-22.78%45.80M
-11.42%38.41M
-60.52%22.21M
1187.01%54.30M
11.03%59.30M
53.55%43.35M
54.96%56.26M
-135.08%-5.00M
-30.74%53.41M
-25.72%28.23M
93.70%36.31M
-21.66%14.24M
541.82%77.11M
-17.10%38.01M
280.03%18.74M
-7.65%18.17M
-52.92%12.02M
--45.85M
--4.93M
--19.68M
--25.52M
Nettoergebnis aus fortgeführten Aktivitäten
--2.85M
82.14%20.72M
195.84%17.30M
80.13%11.38M
77.31%5.85M
-50.27%4.10M
-19.29%6.87M
-47.22%6.32M
-68.60%3.30M
158.51%8.25M
-28.27%8.51M
-28.24%11.96M
-25.07%10.50M
-84.37%3.19M
-27.44%11.86M
-2.16%16.67M
-7.85%14.01M
25.00%20.42M
648.28%16.35M
49.96%17.04M
68.34%15.21M
87.66%16.34M
-77.76%2.19M
143.65%11.36M
2.09%9.03M
9.17%8.71M
10.23%9.82M
-30.29%4.66M
36.46%8.85M
23.26%7.97M
45.81%8.91M
6.43%6.69M
9.07%6.48M
10.28%6.47M
14.80%6.11M
20.12%6.29M
21.97%5.95M
24.22%5.87M
17.92%5.32M
15.41%5.23M
8.77%4.87M
21.95%4.72M
-51.84%4.51M
30.02%4.54M
31.68%4.48M
18.26%3.87M
192.51%9.38M
4.00%3.49M
2.28%3.40M
-2.76%3.27M
-1.11%3.21M
--3.35M
--3.33M
--3.37M
--3.24M
Betriebsergebnisse und -verluste
--187.00K
3.80%191.00K
2.70%190.00K
-5.64%184.00K
-1.07%185.00K
24.18%190.00K
27.33%191.00K
53.54%195.00K
58.47%187.00K
28.57%153.00K
15.38%150.00K
0.00%127.00K
-13.87%118.00K
-14.39%119.00K
-7.14%130.00K
-15.89%127.00K
-33.50%137.00K
-22.35%139.00K
-16.17%140.00K
-6.21%151.00K
24.10%206.00K
10.49%179.00K
2.45%167.00K
-0.62%161.00K
3.11%166.00K
2.53%162.00K
3.82%163.00K
0.00%162.00K
0.00%161.00K
-3.07%158.00K
-4.27%157.00K
-2.99%162.00K
-14.36%161.00K
-13.30%163.00K
-12.30%164.00K
-11.64%167.00K
-1.57%188.00K
-2.59%188.00K
-3.11%187.00K
-1.56%189.00K
-0.52%191.00K
0.52%193.00K
-0.52%193.00K
12.28%192.00K
17.07%192.00K
17.79%192.00K
16.87%194.00K
6.88%171.00K
6.49%164.00K
5.84%163.00K
10.67%166.00K
--160.00K
--154.00K
--154.00K
--150.00K
Abgegrenzte Steuer
---3.42M
16.46%2.38M
231.20%2.48M
110.05%2.05M
161.32%750.00K
-164.88%-776.00K
250.26%2.74M
13.77%975.00K
125.51%287.00K
135.11%1.20M
184.72%782.00K
227.91%857.00K
-22600.00%-1.13M
-342.59%-3.41M
-264.82%-923.00K
-262.23%-670.00K
-99.10%5.00K
-1.40%1.40M
128.87%560.00K
358.89%413.00K
750.77%553.00K
451.94%1.42M
-406.96%-1.94M
107.96%90.00K
75.68%65.00K
516.13%258.00K
219.19%632.00K
-204.58%-1.13M
--37.00K
---62.00K
--198.00K
24.90%-371.00K
100.00%0.00
100.00%0.00
100.00%0.00
28.09%-494.00K
-40.00%-14.00K
-50.00%-24.00K
10.00%-9.00K
-348.91%-687.00K
9.09%-10.00K
83.51%-16.00K
---10.00K
214.52%276.00K
---11.00K
---97.00K
----
-248.77%-241.00K
--0.00
100.00%0.00
----
--162.00K
--0.00
---8.00K
----
Andere nicht monetäre Posten
---50.00K
32.00%-17.00K
-56.76%-116.00K
-212.50%-25.00K
-384.62%-74.00K
-340.00%-44.00K
-1510.00%-161.00K
-134.78%-8.00K
13.04%26.00K
88.51%-10.00K
-152.63%-10.00K
-66.18%23.00K
-81.30%23.00K
-312.20%-87.00K
-83.90%19.00K
-66.17%68.00K
223.68%123.00K
-26.79%41.00K
3.51%118.00K
41.55%201.00K
-71.85%38.00K
-48.15%56.00K
40.74%114.00K
73.17%142.00K
-42.55%135.00K
363.41%108.00K
3.85%81.00K
-21.15%82.00K
183.13%235.00K
-142.71%-41.00K
20.00%78.00K
1140.00%104.00K
-25.89%83.00K
26.32%96.00K
66.67%65.00K
-112.20%-10.00K
41.77%112.00K
-30.28%76.00K
-57.61%39.00K
101.31%82.00K
71.74%79.00K
-30.13%109.00K
-25.20%92.00K
-7238.64%-6.28M
-31.34%46.00K
39.29%156.00K
-18.54%123.00K
-56.44%88.00K
-46.83%67.00K
-8.20%112.00K
0.00%151.00K
--202.00K
--126.00K
--122.00K
--151.00K
Veränderung des Umlaufvermögens
--67.78M
91.11%36.11M
-77.21%9.06M
127.83%18.90M
1006.88%39.76M
121.81%24.53M
276.76%36.93M
21.62%-67.89M
-97.16%3.59M
-237.38%-112.47M
11.56%9.80M
-260.12%-86.62M
72.44%126.32M
31.55%81.87M
-93.29%8.79M
-122.30%-24.05M
302.72%73.25M
-81.52%62.23M
232.13%130.86M
-2.94%107.85M
-174.85%-36.13M
241.64%336.80M
-396.59%-99.04M
179.90%111.12M
-30.01%48.28M
-12.05%98.58M
-175.76%-19.94M
-343.11%-139.08M
178.49%68.98M
559.52%112.09M
-32.77%26.32M
78.29%57.21M
58.27%24.77M
-64.50%17.00M
-26.79%39.16M
-16.47%32.09M
-69.27%15.65M
568.44%47.88M
10.45%53.48M
30.92%38.41M
62.07%50.93M
-205.35%-10.22M
-28.02%48.42M
-14.74%29.34M
109.23%31.43M
-33.21%9.70M
701.54%67.27M
-17.71%34.41M
1178.21%15.02M
-8.22%14.52M
-61.42%8.39M
--41.82M
--1.18M
--15.82M
--21.75M
-Änderung bei anderen kurzfristigen Vermögenswerten
---430.00K
-635.79%-509.00K
-155.67%-717.00K
-45.71%95.00K
533.67%1.29M
602.41%2.62M
35.77%-2.32M
105.91%175.00K
73.62%-297.00K
112.30%373.00K
-75.42%-3.61M
-241.67%-2.96M
-879.13%-1.13M
-81.88%-3.03M
-423.92%-2.06M
75.34%2.09M
-1542.86%-115.00K
-188.91%-1.67M
50.88%-393.00K
85.67%1.19M
-100.85%-7.00K
49.91%-577.00K
68.40%-800.00K
-44.94%642.00K
831.82%820.00K
-6.77%-1.15M
-278.48%-2.53M
75.34%1.17M
114.13%88.00K
-63.73%-1.08M
-105.21%-669.00K
64.60%665.00K
-941.89%-623.00K
-122.64%-659.00K
-6.54%-326.00K
-41.79%404.00K
118.73%74.00K
-20.33%-296.00K
45.65%-306.00K
118.52%694.00K
-42.09%-395.00K
23.13%-246.00K
90.97%-563.00K
-2827.34%-3.75M
-434.94%-278.00K
-137.17%-320.00K
-3141.95%-6.24M
-136.16%-128.00K
147.43%83.00K
577.95%861.00K
199.51%205.00K
--354.00K
---175.00K
--127.00K
---206.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
--3.52M
44.63%-2.03M
410.99%2.97M
-209.85%-3.66M
-138.70%-955.00K
-5.53%-973.00K
15.17%2.28M
30.78%3.33M
42.25%2.47M
74.47%-922.00K
-57.58%1.98M
542.96%2.55M
155.15%1.73M
-1787.38%-3.61M
2067.44%4.66M
-69.12%-575.00K
113.66%680.00K
-92.65%214.00K
-86.77%215.00K
74.98%-340.00K
-1612.77%-4.98M
240.25%2.91M
-50.58%1.63M
-403.35%-1.36M
-46.85%329.00K
-33.14%-2.08M
63.26%3.29M
102.71%448.00K
29.50%619.00K
46.02%-1.56M
-22.18%2.01M
-71.07%221.00K
3883.33%478.00K
-2.88%-2.89M
2.82%2.59M
15.41%764.00K
102.73%12.00K
-22.02%-2.81M
6.88%2.52M
254.67%662.00K
-165.04%-439.00K
46.53%-2.30M
-42.11%2.35M
-210.31%-428.00K
1634.09%675.00K
-249.15%-4.30M
239.57%4.07M
214.79%388.00K
-138.26%-44.00K
63.93%-1.23M
-33.56%1.20M
---338.00K
--115.00K
---3.42M
--1.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
--67.89M
84.40%59.98M
-37.21%29.23M
154.10%32.53M
512.85%46.56M
127.59%28.23M
141.78%46.69M
17.67%-60.13M
-94.42%7.60M
-221.63%-102.33M
-8.22%19.31M
-998.69%-73.04M
53.77%136.14M
2.04%84.14M
-85.81%21.04M
-105.28%-6.65M
548.00%88.54M
-76.80%82.46M
252.01%148.33M
2.17%125.85M
-134.03%-19.76M
227.91%355.44M
-1009.07%-97.58M
193.29%123.18M
-26.15%58.07M
-10.09%108.40M
-124.44%-8.80M
-305.52%-132.04M
144.97%78.63M
401.25%120.56M
-21.39%36.00M
67.29%64.25M
44.51%32.10M
-55.70%24.05M
-22.78%45.80M
-11.42%38.41M
-60.52%22.21M
1187.01%54.30M
11.03%59.30M
53.55%43.35M
54.96%56.26M
-135.08%-5.00M
-30.74%53.41M
-25.72%28.23M
93.70%36.31M
-21.66%14.24M
541.82%77.11M
-17.10%38.01M
280.03%18.74M
-7.65%18.17M
-52.92%12.02M
--45.85M
--4.93M
--19.68M
--25.52M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--0.00
506.25%97.00K
-79.73%15.00K
-90.91%16.00K
106.10%74.00K
-95.42%22.00K
-92.22%27.00K
-77.23%176.00K
-269.89%-1.21M
-8.75%480.00K
-32.62%347.00K
62.39%773.00K
40.00%714.00K
122.46%526.00K
270.50%515.00K
353.33%476.00K
259.15%510.00K
-2068.07%-2.34M
-83.03%139.00K
-71.62%105.00K
49.47%142.00K
-35.33%119.00K
41050.00%819.00K
43.97%370.00K
-32.14%95.00K
-73.33%184.00K
-105.56%-2.00K
41.99%257.00K
241.46%140.00K
3733.33%690.00K
125.00%36.00K
654.17%181.00K
115.79%41.00K
-56.10%18.00K
14.29%16.00K
-84.31%24.00K
-91.95%19.00K
-78.07%41.00K
-80.82%14.00K
595.45%153.00K
555.56%236.00K
334.88%187.00K
180.77%73.00K
-91.41%22.00K
-95.67%36.00K
-95.40%43.00K
-91.77%26.00K
-93.54%256.00K
980.52%832.00K
824.75%934.00K
409.68%316.00K
--3.96M
--77.00K
--101.00K
--62.00K
Investitionsausgaben
--0.00
506.25%97.00K
-79.73%15.00K
-90.91%16.00K
-75.00%74.00K
-95.42%22.00K
-92.22%27.00K
-77.23%176.00K
-58.54%296.00K
-8.75%480.00K
-32.62%347.00K
62.39%773.00K
40.00%714.00K
10.74%526.00K
270.50%515.00K
353.33%476.00K
259.15%510.00K
299.16%475.00K
-88.05%139.00K
-71.62%105.00K
49.47%142.00K
-35.33%119.00K
--1.16M
43.97%370.00K
-32.14%95.00K
-73.33%184.00K
----
41.99%257.00K
241.46%140.00K
3733.33%690.00K
125.00%36.00K
654.17%181.00K
115.79%41.00K
-56.10%18.00K
14.29%16.00K
-84.31%24.00K
-91.95%19.00K
-78.07%41.00K
-80.82%14.00K
595.45%153.00K
555.56%236.00K
334.88%187.00K
180.77%73.00K
-91.41%22.00K
-95.67%36.00K
-95.40%43.00K
-91.77%26.00K
-93.54%256.00K
980.52%832.00K
824.75%934.00K
409.68%316.00K
--3.96M
--77.00K
--101.00K
--62.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--0.00
506.25%97.00K
-79.73%15.00K
-90.91%16.00K
106.10%74.00K
-95.42%22.00K
-92.22%27.00K
-77.23%176.00K
-269.89%-1.21M
-8.75%480.00K
-32.62%347.00K
62.39%773.00K
40.00%714.00K
122.46%526.00K
270.50%515.00K
353.33%476.00K
259.15%510.00K
-2068.07%-2.34M
-83.03%139.00K
-71.62%105.00K
49.47%142.00K
-35.33%119.00K
41050.00%819.00K
43.97%370.00K
-32.14%95.00K
-73.33%184.00K
-105.56%-2.00K
41.99%257.00K
241.46%140.00K
3733.33%690.00K
125.00%36.00K
654.17%181.00K
115.79%41.00K
-56.10%18.00K
14.29%16.00K
-84.31%24.00K
-91.95%19.00K
-78.07%41.00K
-80.82%14.00K
595.45%153.00K
555.56%236.00K
334.88%187.00K
180.77%73.00K
-91.41%22.00K
-95.67%36.00K
-95.40%43.00K
-91.77%26.00K
-93.54%256.00K
980.52%832.00K
824.75%934.00K
409.68%316.00K
--3.96M
--77.00K
--101.00K
--62.00K
Netto-Cashflow aus Anlageprodukten
---567.00K
51.04%-3.52M
90.68%-151.00K
-705.94%-7.20M
-227.26%-1.62M
-248.33%-3.86M
-375.82%-3.48M
-107.41%-893.00K
458.59%1.27M
-120.08%-1.11M
90.55%-732.00K
382.61%12.06M
89.39%-355.00K
92.86%-503.00K
-2194.05%-7.75M
-39.37%-4.27M
-416.46%-3.34M
-661.51%-7.04M
105.02%370.00K
-296.85%-3.06M
159.32%1.06M
4.24%-925.00K
-428.10%-7.37M
150.92%1.56M
-52.83%-1.78M
-251.27%-966.00K
45.51%-1.40M
-1615.73%-3.05M
10.31%-1.17M
41.61%-275.00K
-216.83%-2.56M
61.47%-178.00K
-110.73%-1.30M
-107.09%-471.00K
-115.02%-808.00K
-104.78%-462.00K
-4.21%12.12M
-22.55%6.65M
-9.18%5.38M
-58.61%9.66M
-17.47%12.65M
-49.42%8.58M
373.92%5.92M
500.67%23.33M
473.30%15.33M
1191.19%16.97M
68.69%1.25M
-426.49%-5.82M
176.81%2.67M
55.47%-1.56M
119.90%741.00K
---1.11M
--966.00K
---3.49M
---3.72M
Netto-Cashflow aus anderen Investitionstätigkeiten
--1.04M
233.33%14.15M
-79.51%17.59M
89.99%-10.61M
281.16%85.83M
87.80%-10.96M
-58.50%-24.04M
-10.70%-105.99M
14.19%-47.38M
73.05%-89.84M
91.53%-15.16M
52.12%-95.74M
67.78%-55.22M
-170.76%-333.40M
-1834.45%-179.15M
-46.51%-199.97M
-866.38%-171.35M
-98.12%-123.13M
90.57%-9.26M
-56.81%-136.49M
-25.77%22.36M
21.86%-62.15M
-17.49%-98.22M
-161.93%-87.04M
169.79%30.12M
-27.55%-79.54M
-116.81%-83.60M
48.66%-33.23M
58.65%-43.16M
-96.31%-62.36M
-30.41%-38.56M
-49.83%-64.73M
-174.65%-104.37M
55.83%-31.77M
39.35%-29.57M
31.42%-43.20M
22.04%-38.00M
-84.36%-71.92M
-198.18%-48.75M
-100.97%-62.99M
-146.75%-48.74M
31.52%-39.01M
69.15%-16.35M
51.71%-31.34M
14.39%-19.75M
-90.62%-56.97M
-359.37%-53.00M
-121.76%-64.90M
33.59%-23.07M
-118.85%-29.89M
41.92%-11.54M
---29.27M
---34.74M
---13.66M
---19.87M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
--1.93M
172.71%11.66M
-73.64%18.96M
85.95%-16.04M
254.86%71.94M
104.03%4.03M
-72.09%-27.46M
-23.64%-114.17M
13.47%-46.45M
71.12%-100.00M
91.73%-15.95M
57.19%-92.35M
70.07%-53.68M
-169.69%-346.24M
-4887.39%-193.01M
-54.06%-215.71M
-826.87%-179.38M
-139.00%-128.38M
96.53%-3.87M
-60.69%-140.01M
-31.18%24.68M
33.93%-53.72M
-28.16%-111.38M
-100.05%-87.13M
186.16%35.86M
-28.39%-81.30M
-125.26%-86.91M
33.33%-43.55M
61.21%-41.62M
-94.05%-63.32M
-25.11%-38.58M
-48.62%-65.33M
-314.18%-107.27M
52.60%-32.63M
30.34%-30.84M
19.83%-43.96M
28.70%-25.90M
-120.53%-68.84M
-321.67%-44.27M
-582.41%-54.83M
-581.37%-36.32M
23.90%-31.22M
79.74%-10.50M
88.82%-8.04M
76.10%-5.33M
-25.85%-41.02M
-378.28%-51.81M
-109.24%-71.84M
35.44%-22.31M
-86.29%-32.59M
53.79%-10.83M
---34.33M
---34.55M
---17.50M
---23.44M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
---52.61M
-89.42%-62.06M
59.19%-48.78M
-117.88%-32.76M
-412.01%-119.54M
-117.83%-36.37M
34.62%-8.47M
-8.56%183.24M
157.76%38.31M
-26.13%203.98M
-106.55%-12.95M
-26.96%200.39M
-163.98%-66.32M
630.94%276.13M
220.56%197.68M
3027.01%274.36M
722.64%103.67M
112.96%37.78M
-197.41%-163.97M
157.89%8.77M
106.60%12.60M
-4013.46%-291.40M
80.04%168.34M
-108.66%-15.16M
-1127.21%-190.98M
113.93%7.45M
214.90%93.50M
3250.08%175.07M
-121.93%-15.56M
-213.26%-53.47M
-283.64%-81.38M
-64.32%5.23M
259.62%70.95M
230.48%47.21M
-196.39%-21.21M
-57.59%14.65M
2489.11%19.73M
-78.08%14.29M
169.12%22.01M
301.74%34.53M
106.72%762.00K
138.46%65.17M
-38001.19%-31.84M
-40.93%8.60M
-137.88%-11.34M
112.49%27.33M
-99.05%84.00K
145.01%14.55M
0.84%29.93M
221.57%12.86M
556.03%8.81M
---32.33M
--29.68M
---10.58M
---1.93M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---50.27M
-86.37%-62.44M
61.29%-45.75M
-118.24%-33.50M
-403.01%-118.17M
-117.56%-36.00M
27.27%-8.00M
-8.62%183.68M
160.00%39.00M
-25.45%205.00M
-105.50%-11.00M
-26.91%201.00M
-162.26%-65.00M
1677.65%275.00M
223.59%200.00M
2955.56%275.00M
667.65%104.40M
94.01%-17.43M
-195.00%-161.83M
161.16%9.00M
107.14%13.60M
-3652.84%-290.80M
78.40%170.34M
-108.39%-14.72M
-1164.64%-190.42M
115.49%8.19M
219.27%95.48M
3587.55%175.34M
-121.17%-15.06M
-210.24%-52.86M
-299.28%-80.06M
-68.19%4.75M
256.59%71.14M
220.71%47.95M
-187.36%-20.05M
-57.23%14.95M
1995.59%19.95M
-77.33%14.95M
179.02%22.95M
290.31%34.95M
108.62%952.00K
136.04%65.95M
-3091.45%-29.05M
-40.12%8.96M
-136.87%-11.04M
107.61%27.94M
-90.25%971.00K
146.68%14.96M
-0.01%29.96M
234.07%13.46M
1058.52%9.96M
---32.04M
--29.96M
---10.04M
---1.04M
Barausschüttungen
--2.90M
0.00%1.37M
0.07%1.37M
4.81%1.37M
1.33%1.37M
1.48%1.37M
-50.49%1.36M
0.23%1.31M
7.03%1.35M
10.71%1.35M
-1.22%2.75M
15.14%1.31M
15.83%1.27M
16.70%1.22M
11.36%2.79M
18.09%1.14M
19.06%1.09M
16.83%1.05M
15.89%2.50M
12.65%962.00K
10.34%918.00K
10.47%897.00K
16.40%2.16M
11.05%854.00K
11.38%832.00K
12.15%812.00K
27.86%1.85M
6.07%769.00K
9.37%747.00K
6.16%724.00K
6.30%1.45M
6.30%725.00K
6.72%683.00K
6.73%682.00K
6.81%1.36M
6.73%682.00K
7.38%640.00K
7.21%639.00K
-53.14%1.28M
7.21%639.00K
3.83%596.00K
3.65%596.00K
132.71%2.73M
3.65%596.00K
3.80%574.00K
3.98%575.00K
3.90%1.17M
3.98%575.00K
0.18%553.00K
3.95%553.00K
3.97%1.13M
--553.00K
--552.00K
--532.00K
--1.08M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--1.41M
--139.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.27M
399.30%709.00K
--142.00K
22.41%213.00K
----
--142.00K
--0.00
11.54%174.00K
----
-100.00%0.00
--0.00
1460.00%156.00K
8.45%77.00K
-50.35%71.00K
--0.00
--10.00K
0.00%71.00K
--143.00K
--0.00
--0.00
--71.00K
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--71.00K
--0.00
--0.00
--142.00K
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--54.00K
--0.00
--45.00K
--0.00
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---836.00K
-23.70%1.61M
-13941.67%-1.66M
1148.52%2.11M
-97.71%12.00K
705.60%1.01M
-146.50%-372.00K
-69.77%169.00K
1005.17%525.00K
-94.26%125.00K
72.79%800.00K
11.80%559.00K
-116.02%-58.00K
-96.12%2.18M
64.18%463.00K
-24.81%500.00K
552.50%362.00K
19178.35%56.10M
256.96%282.00K
145.39%665.00K
-129.63%-80.00K
298.63%291.00K
139.30%79.00K
-45.91%271.00K
11.57%270.00K
-32.41%73.00K
-258.27%-201.00K
-58.11%501.00K
-50.91%242.00K
307.69%108.00K
-37.13%127.00K
287.06%1.20M
17.66%493.00K
-108.00%-52.00K
6.32%202.00K
39.82%309.00K
3.20%419.00K
86.70%-25.00K
392.31%190.00K
-6.75%221.00K
43.46%406.00K
-408.11%-188.00K
-122.89%-65.00K
38.60%237.00K
-39.27%283.00K
15.91%-37.00K
500.00%284.00K
-35.23%171.00K
74.53%466.00K
-388.89%-44.00K
-136.98%-71.00K
--264.00K
--267.00K
---9.00K
--192.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
---52.61M
-89.42%-62.06M
59.19%-48.78M
-117.88%-32.76M
-412.01%-119.54M
-117.83%-36.37M
34.62%-8.47M
-8.56%183.24M
157.76%38.31M
-26.13%203.98M
-106.55%-12.95M
-26.96%200.39M
-163.98%-66.32M
630.94%276.13M
220.56%197.68M
3027.01%274.36M
722.64%103.67M
112.96%37.78M
-197.41%-163.97M
157.89%8.77M
106.60%12.60M
-4013.46%-291.40M
80.04%168.34M
-108.66%-15.16M
-1127.21%-190.98M
113.93%7.45M
214.90%93.50M
3250.08%175.07M
-121.93%-15.56M
-213.26%-53.47M
-283.64%-81.38M
-64.32%5.23M
259.62%70.95M
230.48%47.21M
-196.39%-21.21M
-57.59%14.65M
2489.11%19.73M
-78.08%14.29M
169.12%22.01M
301.74%34.53M
106.72%762.00K
138.46%65.17M
-38001.19%-31.84M
-40.93%8.60M
-137.88%-11.34M
112.49%27.33M
-99.05%84.00K
145.01%14.55M
0.84%29.93M
221.57%12.86M
556.03%8.81M
---32.33M
--29.68M
---10.58M
---1.93M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
--369.61M
-2.19%360.02M
-2.31%360.61M
4.12%368.10M
4.25%369.14M
5.90%373.25M
0.12%362.48M
8.11%353.54M
13.89%354.08M
18.72%352.44M
33.51%362.03M
49.22%327.03M
50.68%310.89M
38.42%296.87M
15.89%271.16M
-8.45%219.15M
-7.00%206.32M
1.39%214.47M
-7.20%233.99M
3.51%239.37M
-32.42%221.85M
-28.00%211.53M
-14.81%252.15M
-22.00%231.25M
19.37%328.31M
8.29%293.77M
-16.68%295.98M
-15.55%296.49M
-22.59%275.04M
-14.34%271.27M
10.00%355.23M
11.87%351.09M
19.31%355.31M
6.25%316.68M
23.72%322.93M
31.89%313.84M
37.07%297.80M
58.29%298.06M
47.28%261.01M
60.32%237.96M
68.70%217.26M
46.84%188.30M
72.32%177.22M
21.54%148.43M
34.48%128.79M
31.77%128.24M
17.76%102.85M
12.92%122.13M
-11.41%95.77M
-16.45%97.32M
-24.93%87.33M
--108.15M
--108.09M
--116.49M
--116.34M
Änderungen des Cashflows im aktuellen Zeitraum
--17.21M
158.90%9.58M
43.42%-589.00K
-282.07%-16.27M
-91.71%-1.04M
-349.70%-4.11M
212.26%10.77M
-74.47%8.94M
-103.37%-543.00K
-88.28%1.64M
-137.32%-9.59M
-32.69%35.01M
25.77%16.14M
272.11%14.03M
231.74%25.71M
1065.79%52.01M
-26.76%12.83M
-178.90%-8.15M
51.96%-19.51M
-125.78%-5.38M
118.05%17.52M
-70.10%10.33M
-1738.89%-40.62M
4141.01%20.89M
-552.35%-97.05M
816.45%34.54M
97.37%-2.21M
-112.48%-517.00K
607.81%21.45M
-90.24%3.77M
-1242.52%-83.96M
-54.44%4.14M
-126.34%-4.22M
14958.85%38.63M
-116.88%-6.25M
-60.56%9.09M
-22.50%16.04M
-100.90%-260.00K
234.39%37.04M
-19.93%23.06M
5.40%20.70M
5184.31%28.96M
-56.37%11.08M
249.36%28.80M
-25.50%19.64M
135.17%548.00K
154.20%25.39M
7.37%-19.28M
48716.67%26.36M
81.45%-1.56M
6515.23%9.99M
---20.81M
--54.00K
---8.40M
--151.00K
Endbestand an Zahlungsmitteln
--386.82M
5.05%369.61M
-2.19%360.02M
-2.94%351.83M
4.12%368.10M
4.25%369.14M
5.90%373.25M
0.12%362.48M
8.11%353.54M
13.89%354.08M
18.72%352.44M
33.51%362.03M
49.22%327.03M
50.68%310.89M
38.42%296.87M
15.89%271.16M
-8.45%219.15M
-7.00%206.32M
1.39%214.47M
-7.20%233.99M
3.51%239.37M
-32.42%221.85M
-28.00%211.53M
-14.81%252.15M
-22.00%231.25M
19.37%328.31M
8.29%293.77M
-16.68%295.98M
-15.55%296.49M
-22.59%275.04M
-14.34%271.27M
10.00%355.23M
11.87%351.09M
19.31%355.31M
6.25%316.68M
23.72%322.93M
31.89%313.84M
37.07%297.80M
58.29%298.06M
47.28%261.01M
60.32%237.96M
68.70%217.26M
46.84%188.30M
72.32%177.22M
21.54%148.43M
34.48%128.79M
31.77%128.24M
17.76%102.85M
12.92%122.13M
-11.41%95.77M
-16.45%97.32M
--87.33M
--108.15M
--108.09M
--116.49M
Freier Cashflow
--67.89M
84.19%59.89M
-37.15%29.22M
153.91%32.51M
536.68%46.48M
127.44%28.21M
146.06%46.67M
18.30%-60.31M
-94.61%7.30M
-222.97%-102.81M
-7.60%18.96M
-936.13%-73.81M
53.85%135.43M
1.98%83.61M
-86.15%20.53M
-105.67%-7.12M
542.24%88.03M
-76.93%81.98M
250.08%148.19M
2.39%125.75M
-134.33%-19.91M
228.35%355.32M
---98.74M
192.83%122.81M
-26.14%57.98M
-9.73%108.21M
----
-306.50%-132.29M
144.84%78.49M
398.75%119.88M
-21.44%35.96M
66.92%64.06M
44.44%32.06M
-55.70%24.04M
-22.79%45.78M
-11.16%38.38M
-60.39%22.19M
1146.99%54.26M
11.15%59.29M
53.12%43.20M
54.47%56.02M
-136.51%-5.18M
-30.81%53.34M
-25.27%28.21M
102.50%36.27M
-17.67%14.19M
558.94%77.09M
-9.87%37.75M
268.92%17.91M
-11.94%17.24M
-54.05%11.70M
--41.89M
--4.86M
--19.58M
--25.46M
Währungseinheit
USD
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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.