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HIVE Digital Technologies Ltd
HIVEZur Watchlist hinzufügen
3.240USD
-0.220-6.36%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
859.68MMarktkapitalisierung
VerlustKGV TTM
HIVE Digital Technologies Ltd
3.240
-0.220-6.36%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von HIVE Digital Technologies Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q4
FY2026Q3
FY2026Q2
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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-58.40%16.74M
347.55%45.98M
-676.87%-10.61M
379.91%10.23M
303.43%40.23M
-256.71%-18.58M
-125.84%-1.37M
-122.61%-3.65M
-859.64%-19.78M
-12.00%11.85M
-71.31%5.29M
8.17%16.16M
-115.05%-2.06M
-53.92%13.47M
2.69%18.43M
176.37%14.94M
179.44%13.69M
127.00%29.23M
232.41%17.95M
947.27%5.41M
146.79%4.90M
316.41%12.88M
1470.67%5.40M
-38.86%516.20K
3476.34%1.99M
7.72%-5.95M
110.07%343.75K
-89.80%844.34K
99.67%-58.81K
4.41%-6.45M
-7345.23%-3.41M
777.48%8.28M
-42113.91%-17.92M
-6293.54%-6.75M
117.64%47.10K
-863.15%-1.22M
--42.64K
---105.51K
---266.95K
---126.85K
Nettoergebnis aus fortgeführten Aktivitäten
-53860.56%-76.34M
-7308.13%-91.33M
-106.15%-15.80M
974.77%35.02M
104.11%142.00K
118.23%1.27M
68.78%-7.66M
120.05%3.26M
75.52%-3.45M
92.28%-6.95M
33.72%-24.55M
82.94%-16.25M
75.66%-14.11M
-240.10%-90.01M
-175.78%-37.04M
-804.35%-95.26M
-1239.84%-57.98M
267.92%64.25M
430.63%48.88M
651.95%13.53M
-569.73%-4.33M
415.40%17.46M
179.91%9.21M
-67.62%1.80M
101.31%921.20K
109.30%3.39M
59.20%-11.53M
304.04%5.55M
-1053.12%-70.41M
-24427.41%-36.42M
-33.18%-28.25M
-9418.02%-2.72M
-39994.86%-6.11M
189.99%149.72K
-11864.90%-21.21M
83.69%-28.60K
---15.23K
---166.37K
---177.28K
---175.33K
Betriebsergebnisse und -verluste
234.76%52.70M
205.52%57.42M
137.28%38.29M
59.33%22.01M
-6.83%15.74M
14.44%18.79M
-2.59%16.14M
-16.19%13.81M
63.92%16.90M
-79.93%16.42M
-67.23%16.57M
-55.17%16.48M
-78.89%10.31M
445.86%81.84M
425.21%50.56M
432.91%36.77M
924.47%48.83M
505.36%14.99M
435.77%9.63M
323.30%6.90M
94.49%4.77M
84.10%2.48M
43.50%1.80M
30.08%1.63M
-96.51%2.45M
-94.70%1.35M
-75.65%1.25M
-73.25%1.25M
3150.00%70.32M
2557.93%25.36M
6317.50%5.14M
--4.68M
--2.16M
--954.15K
--80.14K
--0.00
--0.00
--0.00
----
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Abgegrenzte Steuer
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12.02%-227.00K
----
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----
---258.00K
--485.00K
----
----
--0.00
--0.00
----
----
Andere nicht monetäre Posten
-36.97%24.67M
21.90%-18.34M
-129.65%-48.84M
99.69%-93.00K
211.07%39.15M
-3.94%-23.48M
8.63%-21.27M
-29.21%-29.76M
66.11%-35.24M
-4817.68%-22.59M
-1190.54%-23.28M
-7211.61%-23.03M
51.15%-104.01M
-45932300.00%-459.32K
-95.25%-1.80M
110.21%323.83K
-980.10%-212.91M
--1.00
-92379100.00%-923.79K
-317127400.00%-3.17M
19538.81%24.19M
100.00%0.00
-100.00%1.00
100.00%-1.00
--123.18K
---32.06K
-84.29%2.32M
---2.41M
-100.00%0.00
-100.00%0.00
-14.25%14.75M
----
--817.01K
--1.00
--17.20M
----
--0.00
--0.00
----
----
Veränderung des Umlaufvermögens
93.60%-2.45M
1642.35%45.27M
-106.90%-1.51M
-243.86%-27.39M
-2807.97%-38.37M
-111.27%-2.94M
-28.65%21.89M
-42.93%19.04M
-98.57%1.42M
51.48%26.04M
1072.47%30.67M
-50.18%33.37M
-57.01%99.11M
142.39%17.19M
109.49%2.62M
411.27%66.98M
937.95%230.57M
-469.50%-40.56M
-342.02%-27.56M
-529.18%-21.52M
-866.81%-27.52M
1.39%-7.12M
-163.87%-6.24M
12.37%-3.42M
-91.43%-2.85M
-276.85%-7.22M
103.90%9.76M
-163.28%-3.90M
89.97%-1.49M
140.19%4.08M
275.57%4.79M
616.88%6.17M
-25702.07%-14.82M
-16794.26%-10.16M
1521.77%1.27M
-2561.07%-1.19M
--57.87K
--60.87K
---89.67K
--48.48K
-Änderung der Forderungen
147.45%1.69M
1851.95%41.38M
-1653.72%-23.80M
-809.41%-17.94M
-189.86%-3.55M
-524.06%-2.36M
-81.66%-1.36M
1009.28%2.53M
1487.64%3.95M
111.64%557.00K
32.99%-746.99K
-17.87%227.99K
-76.89%249.05K
-481.75%-4.79M
-24.36%-1.11M
-60.42%277.58K
-72.25%1.08M
86.04%-822.75K
34.30%-896.32K
132.81%701.30K
227.65%3.88M
16.73%-5.89M
-545.57%-1.36M
-215.50%-2.14M
-4157.67%-3.04M
-659.83%-7.08M
-307.42%-211.34K
-92.10%1.85M
99.47%-71.46K
113.17%1.26M
97.65%-51.87K
11268266.83%23.44M
-58259330.43%-13.40M
-2674963.23%-9.60M
---2.21M
-110.43%-208.00
--23.00
---359.00
--0.00
--1.99K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-204.49%-4.14M
146.41%3.89M
150.51%22.29M
-7844.54%-9.45M
168.92%3.96M
-922.69%-8.38M
1492.06%8.90M
87.12%-119.00K
-553.56%-5.75M
230.62%1.02M
109.20%558.84K
-123.51%-923.84K
-168.30%-879.64K
-114.93%-779.36K
-646.67%-6.07M
253.79%3.93M
226.09%1.29M
124.66%5.22M
249.13%1.11M
-239.87%-2.55M
-16.94%-1.02M
158.75%2.32M
-115.54%-744.95K
269.82%1.83M
-629.49%-873.46K
-292.86%-3.96M
4408.75%4.79M
87.95%-1.08M
-123.47%-119.74K
-59.71%2.05M
-103.04%-111.25K
-648.24%-8.93M
781.99%510.20K
8212.84%5.09M
4185.24%3.66M
-2666.19%-1.19M
--57.85K
--61.23K
---89.67K
--46.49K
-Änderung bei anderen kurzfristigen Vermögenswerten
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-1307.38%-38.78M
-68.11%7.80M
-53.51%14.35M
-51.17%16.63M
-96.78%3.21M
7.51%24.46M
214.79%30.86M
-45.74%34.06M
-56.27%99.74M
150.62%22.76M
135.20%9.80M
420.41%62.77M
866.25%228.08M
-1165.94%-44.96M
-574.95%-27.85M
-560.89%-19.59M
-2881.95%-29.77M
-193.18%-3.55M
-179.65%-4.13M
36.63%-2.96M
185.98%1.07M
395.81%3.81M
5.45%5.18M
44.03%-4.68M
35.41%-1.24M
113.61%768.68K
2827.73%4.91M
---8.36M
---1.93M
---5.65M
---180.11K
--0.00
--0.00
--0.00
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
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--0.00
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-58.40%16.74M
347.55%45.98M
-676.87%-10.61M
379.91%10.23M
303.43%40.23M
-256.71%-18.58M
-125.84%-1.37M
-122.61%-3.65M
-859.64%-19.78M
-12.00%11.85M
-71.31%5.29M
8.17%16.16M
-115.05%-2.06M
-53.92%13.47M
2.69%18.43M
176.37%14.94M
179.44%13.69M
127.00%29.23M
232.41%17.95M
947.27%5.41M
146.79%4.90M
316.41%12.88M
1470.67%5.40M
-38.86%516.20K
3476.34%1.99M
7.72%-5.95M
110.07%343.75K
-89.80%844.34K
99.67%-58.81K
4.41%-6.45M
-7345.23%-3.41M
777.48%8.28M
-42113.91%-17.92M
-6293.54%-6.75M
117.64%47.10K
-863.15%-1.22M
--42.64K
---105.51K
---266.95K
---126.85K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-62.45%21.99M
205.40%61.45M
30.86%33.36M
1240.94%29.90M
167.94%58.55M
7.83%20.12M
137.09%25.49M
-123.34%-2.62M
160.55%21.85M
38.85%18.66M
3260.42%10.75M
-55.30%11.23M
-136.59%-36.09M
-67.62%13.44M
-100.77%-340.19K
122.51%25.13M
905.93%98.65M
377.99%41.51M
7882.24%43.92M
388.97%11.29M
--9.81M
--8.68M
--550.19K
--2.31M
----
----
----
----
-100.00%0.00
----
----
--0.00
1045677.43%53.00M
129518.70%4.12M
----
-100.00%0.00
--5.07K
---3.18K
--270.77K
--9.31K
Investitionsausgaben
-64.01%21.99M
127.49%61.53M
10.02%33.42M
1314.11%31.38M
161.02%61.09M
44.87%27.05M
175.01%30.37M
-80.29%2.22M
--23.41M
38.92%18.67M
--11.04M
-55.19%11.26M
----
-67.62%13.44M
----
122.51%25.13M
936.31%101.63M
377.99%41.51M
7882.24%43.92M
388.97%11.29M
--9.81M
--8.68M
--550.19K
--2.31M
----
----
----
----
-100.00%0.00
----
----
--0.00
1045677.43%53.00M
--4.12M
----
-100.00%0.00
--5.07K
--0.00
--270.77K
--9.31K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-62.45%21.99M
205.40%61.45M
30.86%33.36M
1240.94%29.90M
167.94%58.55M
7.83%20.12M
137.09%25.49M
-123.34%-2.62M
160.55%21.85M
38.85%18.66M
3260.42%10.75M
-55.30%11.23M
-136.59%-36.09M
-67.62%13.44M
-100.77%-340.19K
122.51%25.13M
905.93%98.65M
377.99%41.51M
7882.24%43.92M
388.97%11.29M
--9.81M
--8.68M
--550.19K
--2.31M
----
----
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-100.00%0.00
----
----
--0.00
1045677.43%53.00M
129518.70%4.12M
----
-100.00%0.00
--5.07K
---3.18K
--270.77K
--9.31K
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
---9.25M
----
---25.69M
100.00%0.00
----
----
--0.00
---647.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
80.80%-237.25K
---195.65K
--0.00
--0.00
---1.24M
-100.00%0.00
--0.00
--0.00
100.00%0.00
-97.83%195.64K
--0.00
100.00%0.00
---7.31M
--9.00M
--0.00
---9.00M
--0.00
----
--0.00
----
----
Netto-Cashflow aus Anlageprodukten
100.00%0.00
-100.00%0.00
-39.96%-781.00K
77.89%-126.00K
-351.65%-411.00K
--1.79M
-123.20%-558.00K
---570.00K
---91.00K
--0.00
---250.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-1116.16%-1.39M
100.00%0.00
--0.00
---499.98K
--136.46K
---323.85K
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Netto-Cashflow aus anderen Investitionstätigkeiten
59.94%-3.47M
85.66%-6.33M
-138.62%-2.76M
-187.34%-31.93M
-205.21%-8.66M
-129.08%-44.15M
679.72%7.14M
-133.94%-11.11M
122.71%8.23M
-2448.13%-19.27M
106.97%915.46K
-141.83%-4.75M
-209.45%-36.22M
97.04%-756.40K
-47.06%-13.13M
186.44%11.36M
194.84%33.10M
-183.97%-25.54M
-6577.30%-8.93M
-9431.45%-13.14M
-1756.79%-34.90M
---8.99M
--137.82K
---137.82K
---1.88M
----
----
----
100.00%0.00
----
----
----
---24.00M
---32.00M
----
----
--0.00
--0.00
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
49.60%-47.03M
-8.48%-67.78M
-144.01%-46.15M
-583.84%-61.96M
-580.33%-93.31M
-61.97%-62.49M
-87.50%-18.91M
43.31%-9.06M
-10186.41%-13.72M
-171.80%-38.58M
21.13%-10.09M
-16.06%-15.98M
99.80%-133.34K
78.83%-14.19M
75.80%-12.79M
45.28%-13.77M
-49.53%-66.94M
-272.46%-67.04M
-12714.77%-52.84M
-583.28%-25.16M
-2281.70%-44.76M
---18.00M
---412.37K
---3.68M
-1060.70%-1.88M
--0.00
--0.00
100.00%0.00
100.29%195.64K
100.00%0.00
100.00%0.00
---7.31M
-1341652.17%-68.00M
-1135175.52%-36.12M
-3223.91%-9.00M
100.00%0.00
---5.07K
--3.18K
---270.77K
---9.31K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
----
-84.22%13.22M
2843.06%54.48M
84.51%52.85M
161.53%66.41M
109.84%83.83M
-61.67%1.85M
132611.45%28.64M
1326.07%25.39M
3345.02%39.95M
424.08%4.83M
99.03%-21.62K
50.09%-2.07M
-98.79%1.16M
-111.30%-1.49M
-135.72%-2.24M
-105.23%-4.15M
19284.75%95.47M
2557.81%13.19M
35378.54%6.26M
12347.13%79.35M
---497.63K
-1660.98%-536.73K
-106.52%-17.75K
-185.45%-647.88K
-100.00%0.00
-71.85%34.38K
27.23%272.33K
-49.29%758.15K
-99.99%19.25K
-99.04%122.14K
-82.70%214.04K
1346.46%1.50M
70193.73%137.96M
2191.68%12.74M
817.86%1.24M
---119.94K
--196.27K
--555.95K
--134.79K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-379.04%-1.86M
-269.32%-5.06M
-667.17%-16.66M
-388.64%-15.91M
134.90%668.00K
26.56%-1.37M
-24.51%-2.17M
-74.82%-3.26M
6.70%-1.91M
16.77%-1.86M
8.79%-1.74M
16.74%-1.86M
50.61%-2.05M
9.64%-2.24M
-68.79%-1.91M
-58.50%-2.24M
-130.34%-4.15M
-304.08%-2.48M
-82.42%-1.13M
-178.05%-1.41M
2141.77%13.69M
---613.41K
---621.20K
---507.63K
---670.49K
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
32.37%-168.27K
365.43%132.75K
-2354.79%-81.66K
---119.91K
---248.79K
---50.01K
---3.33K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-39.49%39.78M
-79.86%17.14M
1668.31%71.14M
113.23%68.02M
154.74%65.74M
295.22%85.10M
-38.31%4.02M
1632.88%31.90M
131339.83%25.81M
533.42%21.53M
1443.73%6.52M
--1.84M
-104.19%-19.66K
-70.24%3.40M
-97.13%422.42K
-100.00%0.00
-99.27%469.79K
--11.42M
--14.74M
--7.28M
--64.54M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--162.26K
34547.71%136.42M
--12.57M
----
--0.00
--393.73K
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--0.00
1032.67%1.14M
--0.00
--738.00K
--0.00
134.88%101.00K
-100.00%0.00
----
--0.00
--43.00K
--53.00K
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-93.45%72.88K
1630.80%2.00M
-593.48%-416.86K
-18.35%399.97K
4823.71%1.11M
--115.78K
145.68%84.47K
79.88%489.87K
-97.02%22.61K
-100.00%0.00
-71.85%34.38K
27.23%272.33K
-43.12%758.15K
-98.88%19.25K
1267.95%122.14K
-84.32%214.04K
--1.33M
--1.71M
-98.53%8.93K
888.08%1.36M
--0.00
--0.00
--605.96K
--138.12K
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.50M
--20.24M
----
----
100.00%0.00
----
----
----
---539.14K
--84.52M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96.67%-1.00
-100.00%0.00
--33.91K
---45.85K
---30.00
--51.33K
----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
----
-84.22%13.22M
2843.06%54.48M
84.51%52.85M
161.53%66.41M
109.84%83.83M
-61.67%1.85M
132611.45%28.64M
1326.07%25.39M
3345.02%39.95M
424.08%4.83M
99.03%-21.62K
50.09%-2.07M
-98.79%1.16M
-111.30%-1.49M
-135.72%-2.24M
-105.23%-4.15M
19284.75%95.47M
2557.81%13.19M
35378.54%6.26M
12347.13%79.35M
---497.63K
-1660.98%-536.73K
-106.52%-17.75K
-185.45%-647.88K
-100.00%0.00
-71.85%34.38K
27.23%272.33K
-49.29%758.15K
-99.99%19.25K
-99.04%122.14K
-82.70%214.04K
1346.46%1.50M
70193.73%137.96M
2191.68%12.74M
817.86%1.24M
---119.94K
--196.27K
--555.95K
--134.79K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
----
212.71%22.64M
-3.94%24.60M
141.53%23.38M
-44.77%9.85M
59.35%7.24M
466.57%25.61M
121.32%9.68M
106.98%17.82M
-44.19%4.54M
12.45%4.52M
-17.79%4.37M
-86.47%8.61M
70.80%8.14M
-85.06%4.02M
-86.80%5.32M
6441.27%63.65M
-18.25%4.77M
2065.58%26.91M
685.37%40.29M
-84.27%973.00K
-28.78%5.83M
-84.27%1.24M
-24.67%5.13M
-2.03%6.19M
-34.27%8.19M
-50.29%7.90M
-53.76%6.81M
-93.63%6.32M
260.65%12.46M
46899.03%15.89M
47549.10%14.73M
96016.59%99.08M
18621.33%3.45M
10569.79%33.81K
1727.43%30.91K
--103.09K
--18.45K
--316.90
--1.69K
Änderungen des Cashflows im aktuellen Zeitraum
-33.16%9.04M
-429.26%-8.57M
89.34%-1.96M
-92.30%1.23M
266.09%13.53M
-80.39%2.60M
-76690.78%-18.37M
10736.09%15.93M
-92.19%-8.15M
2731.85%13.28M
-99.42%23.98K
111.31%147.02K
92.73%-4.24M
-99.20%468.95K
118.62%4.12M
90.29%-1.30M
-248.35%-58.33M
1311.90%58.88M
-582.59%-22.14M
-244.15%-13.38M
3818.26%39.32M
-142.88%-4.86M
1494.66%4.59M
-456.75%-3.89M
-313.67%-1.06M
67.43%-2.00M
108.38%287.76K
-6.26%1.09M
100.59%494.88K
-106.42%-6.14M
-200.45%-3.44M
39972.11%1.16M
-116775.13%-84.35M
112887.05%95.63M
18661.26%3.42M
311.23%2.90K
---72.17K
--84.64K
--18.23K
---1.37K
Auswirkungen von Wechselkursänderungen
-100.00%0.00
100.00%0.00
456.90%323.00K
--102.00K
547.83%206.00K
-384.21%-162.00K
992.99%58.00K
100.00%0.00
-273.22%-46.00K
66.92%57.00K
77.80%-6.50K
95.07%-11.51K
102.84%26.56K
-97.20%34.15K
93.35%-29.26K
-300.11%-233.30K
-467.02%-935.50K
60.25%1.22M
-417.26%-439.77K
116.59%116.58K
68.01%-164.99K
88.54%761.55K
253.37%138.61K
-2503.08%-702.91K
-28.90%-515.73K
40.27%403.93K
52.91%-90.38K
-215.49%-27.00K
-696.66%-400.10K
-45.58%287.96K
49.98%-191.94K
552.04%23.38K
557.67%67.06K
5785.84%529.12K
---383.73K
--3.59K
--10.20K
---9.31K
----
----
Endbestand an Zahlungsmitteln
----
42.91%14.07M
212.71%22.64M
-3.94%24.60M
141.53%23.38M
-44.77%9.85M
59.35%7.24M
466.59%25.61M
121.32%9.68M
106.98%17.82M
-44.19%4.54M
12.45%4.52M
-17.79%4.37M
-86.47%8.61M
70.80%8.14M
-85.06%4.02M
-86.80%5.32M
6441.27%63.65M
-18.25%4.77M
2065.58%26.91M
685.37%40.29M
-84.27%973.00K
-28.78%5.83M
-84.27%1.24M
-24.67%5.13M
-2.03%6.19M
-34.27%8.19M
-50.29%7.90M
-53.76%6.81M
-93.63%6.32M
260.65%12.46M
46899.03%15.89M
47549.10%14.73M
96016.59%99.08M
18649.20%3.45M
10403.98%33.81K
--30.91K
--103.09K
--18.42K
--321.91
Freier Cashflow
74.83%-5.25M
65.93%-15.54M
-38.71%-44.03M
-260.14%-21.15M
51.68%-20.86M
-569.44%-45.62M
-451.25%-31.74M
-219.79%-5.87M
---43.18M
-21695.84%-6.81M
-131.24%-5.76M
148.14%4.90M
----
100.26%31.56K
170.97%18.43M
-73.04%-10.18M
-1692.31%-87.93M
-392.69%-12.27M
-635.57%-25.97M
-228.24%-5.89M
-347.07%-4.91M
170.48%4.19M
1310.61%4.85M
-312.36%-1.79M
3476.34%1.99M
7.72%-5.95M
110.07%343.75K
-89.80%844.34K
99.92%-58.81K
40.65%-6.45M
-7345.23%-3.41M
777.48%8.28M
-188835.76%-70.92M
-10196.73%-10.86M
108.76%47.10K
-797.29%-1.22M
--37.57K
---105.51K
---537.72K
---136.16K
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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.