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Hallador Energy Co
HNRG
15.370
USD
+0.350
+2.33%
Handelsschluss 07/17, 16:00(ET)
Kurse um 15 Minuten verzögert
0.000
USD
0.000
Nachbörsliches Trading 07/18, 20:00 (ET)
660.57M
Marktkapitalisierung
Verlust
KGV TTM
Hallador Energy Co
15.370
+0.350
+2.33%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
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
134.71%
38.42M
293.65%
38.95M
-136.58%
-12.91M
29.73%
23.52M
-37.31%
16.37M
-149.99%
-20.11M
158.38%
35.28M
772.02%
18.13M
777.12%
26.11M
267.67%
40.23M
-43.44%
13.66M
-127.21%
-2.70M
0.13%
2.98M
-40.74%
10.94M
42.56%
24.14M
980.07%
9.91M
-81.71%
2.97M
861.82%
18.47M
34.28%
16.93M
-67.95%
918.00K
-22.02%
16.26M
-90.98%
1.92M
-12.53%
12.61M
6.59%
2.86M
58.06%
20.85M
19.77%
21.29M
-40.01%
14.42M
-70.37%
2.69M
-11.45%
13.19M
3.17%
17.77M
80.70%
24.04M
-19.59%
9.07M
-22.07%
14.89M
-4.73%
17.23M
-29.11%
13.30M
-68.54%
11.28M
-12.98%
19.11M
-48.53%
18.08M
337.06%
18.76M
249.45%
35.85M
255.45%
21.96M
411.37%
35.14M
-41.58%
4.29M
54.77%
10.26M
-2.43%
6.18M
-8.26%
6.87M
-53.64%
7.35M
60.83%
6.63M
-33.89%
6.33M
--
7.49M
--
15.85M
--
4.12M
--
9.58M
Nettoergebnis aus fortgeführten Aktivitäten
688.38%
9.98M
-2005.70%
-215.79M
-90.33%
1.55M
-160.33%
-10.20M
-107.69%
-1.70M
-134.15%
-10.25M
897.21%
16.07M
599.56%
16.91M
317.59%
22.05M
487.56%
30.01M
-79.81%
1.61M
-14.24%
-3.39M
-881.98%
-10.13M
-63.48%
-7.74M
315.29%
7.99M
-1266.93%
-2.96M
71.80%
-1.03M
--
-4.74M
--
1.92M
--
254.00K
--
-3.66M
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Betriebsergebnisse und -verluste
-3.02%
14.98M
1401.84%
237.83M
-14.74%
13.84M
-20.50%
13.65M
-14.09%
15.44M
5.62%
15.84M
45.08%
16.23M
53.79%
17.17M
88.61%
17.98M
28.18%
14.99M
13.67%
11.19M
14.92%
11.16M
-7.53%
9.53M
23.32%
11.70M
-11.45%
9.84M
-4.91%
9.71M
-3.01%
10.31M
--
9.48M
--
11.11M
--
10.22M
--
10.63M
--
--
--
--
--
--
--
--
--
--
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--
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--
--
--
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--
--
--
--
Abgegrenzte Steuer
--
--
-94.28%
-5.85M
-92.77%
232.00K
-299.40%
-3.01M
-120.89%
-610.00K
-428.49%
-3.01M
438.26%
3.21M
258.67%
1.51M
1749.72%
2.92M
-66.29%
916.00K
143.86%
596.00K
6.05%
421.00K
89.76%
-177.00K
355.11%
2.72M
-251.16%
-1.36M
164.24%
397.00K
-4.66%
-1.73M
--
597.00K
--
-387.00K
--
-618.00K
--
-1.65M
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
Andere nicht monetäre Posten
-192.39%
-31.68M
-332.02%
-34.26M
-20.98%
-10.73M
-62.94%
-8.83M
21.61%
-10.83M
58.86%
-7.93M
-2267.73%
-8.87M
-923.86%
-5.42M
-22555.74%
-13.82M
-423.12%
-19.28M
104.21%
409.00K
112.26%
658.00K
-123.37%
-61.00K
-83.06%
-3.69M
-230.70%
-9.72M
-87.94%
310.00K
-91.52%
261.00K
--
-2.01M
--
-2.94M
--
2.57M
--
3.08M
--
--
--
--
--
--
--
--
19.77%
21.29M
-40.01%
14.42M
--
--
-11.45%
13.19M
3.17%
17.77M
80.70%
24.04M
-19.59%
9.07M
-22.07%
14.89M
-4.73%
17.23M
-29.11%
13.30M
-68.54%
11.28M
-12.98%
19.11M
-48.53%
18.08M
337.06%
18.76M
249.45%
35.85M
255.45%
21.96M
411.37%
35.14M
-41.58%
4.29M
54.77%
10.26M
-2.43%
6.18M
-8.26%
6.87M
-53.64%
7.35M
60.83%
6.63M
-33.89%
6.33M
--
7.49M
--
15.85M
--
4.12M
--
9.58M
Veränderung des Umlaufvermögens
232.76%
43.84M
444.26%
55.39M
-345.48%
-18.82M
331.74%
30.30M
373.79%
13.18M
-229.92%
-16.09M
7616.67%
7.67M
-18.93%
-13.08M
-224.79%
-4.81M
62.95%
12.38M
-100.59%
-102.00K
-562.99%
-11.00M
179.06%
3.86M
-53.01%
7.60M
153.77%
17.21M
124.80%
2.38M
-231.46%
-4.88M
--
16.17M
--
6.78M
--
-9.58M
--
3.71M
--
--
--
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--
--
--
--
-Änderung der Forderungen
-49.97%
2.86M
-567.55%
-3.53M
876.90%
7.19M
-141.52%
-4.87M
274.64%
5.71M
105.74%
755.00K
79.08%
736.00K
771.05%
11.73M
-79.32%
-3.27M
-557.85%
-13.14M
119.86%
411.00K
-132.14%
-1.75M
-333.42%
-1.82M
101.62%
2.87M
12.03%
-2.07M
4.80%
-753.00K
-93.94%
781.00K
--
1.42M
--
-2.35M
--
-791.00K
--
12.88M
--
--
--
--
--
--
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--
--
--
-Änderung des Inventars
91.77%
-666.00K
-323.93%
-5.05M
-93.76%
1.31M
74.79%
-2.01M
-16.83%
-8.10M
94.36%
-1.19M
887.83%
21.04M
-36.98%
-7.96M
-173.80%
-6.93M
-716.04%
-21.12M
-113.03%
-2.67M
-444.89%
-5.81M
74.06%
-2.53M
-72.37%
3.43M
321.40%
20.50M
151.28%
1.68M
-18.65%
-9.76M
--
12.41M
--
4.86M
--
-3.28M
--
-8.22M
--
--
--
--
--
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--
--
--
--
--
--
-Änderung bei den Vorauszahlungen
-791.89%
-330.00K
2588.57%
1.88M
-488.25%
-3.24M
2134.58%
2.18M
-109.51%
-37.00K
101.97%
70.00K
126.95%
834.00K
88.64%
-107.00K
-76.38%
389.00K
-508.05%
-3.55M
31.57%
-3.10M
-802.99%
-942.00K
780.58%
1.65M
66.51%
-584.00K
-264.59%
-4.52M
111.52%
134.00K
-252.20%
-242.00K
--
-1.74M
--
2.75M
--
-1.16M
--
159.00K
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
138.98%
3.12M
9.35%
-6.87M
657.14%
3.39M
77.72%
-3.09M
-498.95%
-8.02M
-151.45%
-7.57M
-91.47%
448.00K
-455.48%
-13.88M
-69.39%
2.01M
681.26%
14.72M
58.80%
5.25M
-290.69%
-2.50M
51.15%
6.56M
-53.86%
1.88M
504.75%
3.31M
130.16%
1.31M
356.77%
4.34M
--
4.08M
--
547.00K
--
-4.34M
--
-1.69M
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
-Änderung bei anderen kurzfristigen Verbindlichkeiten
57.94%
37.30M
946.01%
68.95M
-78.50%
-27.48M
1428.31%
38.10M
690.03%
23.61M
-122.97%
-8.15M
--
-15.39M
--
-2.87M
--
2.99M
--
35.48M
--
--
--
--
--
--
--
--
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--
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--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
134.71%
38.42M
293.65%
38.95M
-136.58%
-12.91M
29.73%
23.52M
-37.31%
16.37M
-149.99%
-20.11M
158.38%
35.28M
772.02%
18.13M
777.12%
26.11M
267.67%
40.23M
-43.44%
13.66M
-127.21%
-2.70M
0.13%
2.98M
-40.74%
10.94M
42.56%
24.14M
980.07%
9.91M
-81.71%
2.97M
861.82%
18.47M
34.28%
16.93M
-67.95%
918.00K
-22.02%
16.26M
-90.98%
1.92M
-12.53%
12.61M
6.59%
2.86M
58.06%
20.85M
19.77%
21.29M
-40.01%
14.42M
-70.37%
2.69M
-11.45%
13.19M
3.17%
17.77M
80.70%
24.04M
-19.59%
9.07M
-22.07%
14.89M
-4.73%
17.23M
-29.11%
13.30M
-68.54%
11.28M
-12.98%
19.11M
-48.53%
18.08M
337.06%
18.76M
249.45%
35.85M
255.45%
21.96M
411.37%
35.14M
-41.58%
4.29M
54.77%
10.26M
-2.43%
6.18M
-8.26%
6.87M
-53.64%
7.35M
60.83%
6.63M
-33.89%
6.33M
--
7.49M
--
15.85M
--
4.12M
--
9.58M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-21.40%
11.67M
-63.56%
9.70M
-41.21%
10.66M
-37.24%
10.72M
10.27%
14.85M
68.62%
26.61M
17.45%
18.14M
29.46%
17.08M
50.45%
13.47M
66.97%
15.78M
113.33%
15.44M
157.85%
13.19M
56.49%
8.95M
41.11%
9.45M
82.82%
7.24M
29.41%
5.12M
-5.01%
5.72M
-18.91%
6.70M
-55.89%
3.96M
-55.45%
3.95M
-5.02%
6.02M
-13.60%
8.26M
54.73%
8.98M
-3.80%
8.88M
-39.20%
6.34M
31.05%
9.56M
-37.69%
5.80M
37.85%
9.23M
116.39%
10.43M
-41.08%
7.29M
136.59%
9.31M
267.34%
6.69M
-79.97%
4.82M
205.08%
12.38M
-3.32%
3.94M
-87.68%
1.82M
191.55%
24.05M
-64.74%
4.06M
-21.73%
4.07M
138.92%
14.79M
180.99%
8.25M
47.48%
11.51M
-41.06%
5.20M
0.26%
6.19M
-65.88%
2.94M
-54.06%
7.80M
76.71%
8.82M
232.47%
6.17M
262.73%
8.60M
--
16.99M
--
4.99M
--
1.86M
--
2.37M
Investitionsausgaben
-21.39%
11.69M
-48.28%
13.76M
-36.25%
11.56M
-23.11%
13.17M
10.32%
14.87M
68.62%
26.61M
17.45%
18.14M
23.93%
17.13M
48.45%
13.48M
58.19%
15.78M
113.33%
15.44M
170.10%
13.82M
58.78%
9.08M
48.95%
9.97M
82.82%
7.24M
27.61%
5.12M
-5.01%
5.72M
-18.96%
6.70M
-55.89%
3.96M
-57.58%
4.01M
-31.88%
6.02M
-13.66%
8.26M
53.80%
8.98M
2.14%
9.45M
-15.23%
8.84M
31.23%
9.57M
-38.39%
5.84M
37.91%
9.26M
102.72%
10.43M
-75.99%
7.29M
140.74%
9.47M
268.33%
6.71M
-78.61%
5.14M
648.64%
30.38M
-3.32%
3.94M
-87.68%
1.82M
191.55%
24.05M
-64.74%
4.06M
-21.73%
4.07M
138.92%
14.79M
180.99%
8.25M
46.91%
11.51M
-41.06%
5.20M
0.26%
6.19M
-65.88%
2.94M
-53.88%
7.83M
76.71%
8.82M
232.47%
6.17M
262.73%
8.60M
--
16.99M
--
4.99M
--
1.86M
--
2.37M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-21.40%
11.67M
-63.56%
9.70M
-41.21%
10.66M
-37.24%
10.72M
10.27%
14.85M
68.62%
26.61M
17.45%
18.14M
29.46%
17.08M
50.45%
13.47M
66.97%
15.78M
113.33%
15.44M
157.85%
13.19M
56.49%
8.95M
41.11%
9.45M
82.82%
7.24M
29.41%
5.12M
-5.01%
5.72M
-18.91%
6.70M
-55.89%
3.96M
-55.45%
3.95M
-5.02%
6.02M
-13.60%
8.26M
54.73%
8.98M
-3.80%
8.88M
-39.20%
6.34M
31.05%
9.56M
-37.69%
5.80M
37.85%
9.23M
116.39%
10.43M
-41.08%
7.29M
136.59%
9.31M
267.34%
6.69M
-79.97%
4.82M
205.08%
12.38M
-3.32%
3.94M
-87.68%
1.82M
191.55%
24.05M
-64.74%
4.06M
-21.73%
4.07M
138.92%
14.79M
180.99%
8.25M
47.48%
11.51M
-41.06%
5.20M
0.26%
6.19M
-65.88%
2.94M
-54.06%
7.80M
76.71%
8.82M
232.47%
6.17M
262.73%
8.60M
--
16.99M
--
4.99M
--
1.86M
--
2.37M
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-319.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
2.56M
28571.43%
2.01M
-100.00%
0.00
-67.76%
245.00K
--
--
-99.44%
7.00K
-65.76%
240.00K
-60.91%
760.00K
-100.00%
0.00
116.95%
1.24M
--
701.00K
--
1.94M
--
1.94M
--
-7.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3821.05%
1.41M
-1343.75%
-199.00K
31.55%
-1.22M
--
70.00K
--
-38.00K
--
16.00K
--
-1.77M
Netto-Cashflow aus anderen Investitionstätigkeiten
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.01M
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-98.16%
3.00K
-100.00%
0.00
197.73%
775.00K
-410.00%
-589.00K
-98.04%
163.00K
--
1.08M
--
-793.00K
--
190.00K
118600.00%
8.31M
--
--
--
--
--
--
-99.91%
7.00K
--
95.00K
-5563.83%
-2.66M
--
--
--
7.50M
--
0.00
--
-47.00K
--
130.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
21.40%
-11.67M
61.52%
-10.24M
41.21%
-10.66M
37.24%
-10.72M
-10.27%
-14.85M
-68.62%
-26.61M
-17.45%
-18.14M
-29.46%
-17.08M
-50.45%
-13.47M
-66.97%
-15.78M
-113.33%
-15.44M
-157.85%
-13.19M
-56.49%
-8.95M
-41.11%
-9.45M
-42.37%
-7.24M
-80.81%
-5.12M
-59.82%
-5.72M
-7.12%
-6.70M
43.36%
-5.08M
67.21%
-2.83M
43.55%
-3.58M
34.55%
-6.25M
-61.41%
-8.98M
-1.94%
-8.63M
-161.12%
-6.34M
-57.78%
-9.55M
35.40%
-5.56M
-78.27%
-8.47M
15.81%
-2.43M
69.26%
-6.05M
-118.78%
-8.61M
-353.58%
-4.75M
88.30%
-2.88M
-405.57%
-19.69M
-31.65%
-3.94M
93.28%
-1.05M
-205.73%
-24.64M
-21.72%
-3.90M
99.08%
-2.99M
-151.73%
-15.58M
-174.52%
-8.06M
58.96%
-3.20M
-4343.01%
-324.96M
31.49%
-6.19M
70.10%
-2.94M
17.21%
-7.80M
-45.38%
-7.31M
-378.55%
-9.04M
-144.44%
-9.82M
--
-9.42M
--
-5.03M
--
-1.89M
--
-4.02M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-899.69%
-22.69M
-155.60%
-26.20M
233.81%
22.48M
-720.80%
-8.45M
82.16%
-2.27M
265.28%
47.13M
-15901.90%
-16.80M
-104.97%
-1.03M
-264.75%
-12.72M
-724.28%
-28.51M
99.31%
-105.00K
425.54%
20.69M
556.92%
7.72M
62.58%
-3.46M
-7.03%
-15.19M
-655.99%
-6.36M
87.33%
-1.69M
-241.00%
-9.24M
-301.84%
-14.19M
-66.39%
1.14M
37.25%
-13.34M
150.25%
6.56M
-88.72%
-3.53M
108.14%
3.40M
-150.31%
-21.25M
-57.94%
-13.05M
88.30%
-1.87M
121.04%
1.63M
-9.29%
-8.49M
-1361.95%
-8.26M
-25.27%
-15.99M
-0.03%
-7.76M
-331.91%
-7.77M
96.82%
-565.00K
-0.05%
-12.77M
50.15%
-7.76M
121.51%
3.35M
56.13%
-17.76M
-103.97%
-12.76M
-1079.77%
-15.57M
-1204.44%
-15.57M
-1276.55%
-40.48M
27877.37%
321.66M
-13.89%
-1.32M
--
-1.19M
153.79%
3.44M
93.13%
-1.16M
82.32%
-1.16M
--
--
--
-6.40M
--
-16.87M
--
-6.56M
--
-2.52M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-111.33%
-22.69M
-192.53%
-27.53M
285.22%
23.06M
-3692.70%
-37.93M
-7.24%
-10.74M
204.34%
29.75M
-77.53%
-12.45M
-108.56%
-1.00M
-220.46%
-10.01M
-794.63%
-28.51M
53.82%
-7.01M
296.87%
11.69M
592.42%
8.31M
65.31%
-3.19M
-7.04%
-15.19M
-293.83%
-5.94M
86.05%
-1.69M
-212.72%
-9.19M
-1189.82%
-14.19M
-34.13%
3.06M
39.54%
-12.10M
170.79%
8.15M
-114.42%
-1.10M
33.31%
4.65M
-77.81%
-20.01M
-31.58%
-11.51M
96.52%
-513.00K
153.15%
3.49M
-71.49%
-11.26M
-1473.63%
-8.75M
-27.56%
-14.75M
0.02%
-6.56M
-198.93%
-6.56M
103.85%
637.00K
-0.01%
-11.56M
54.34%
-6.56M
146.15%
6.63M
57.83%
-16.56M
-103.30%
-11.56M
--
-14.38M
--
-14.38M
-953.91%
-39.28M
--
350.00M
--
--
--
--
228.57%
4.60M
--
--
--
--
--
--
--
1.40M
--
-2.50M
--
-2.50M
--
-2.50M
Barausschüttungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-0.40%
1.24M
0.49%
1.24M
0.40%
1.24M
0.57%
1.24M
0.40%
1.24M
-0.48%
1.23M
-0.48%
1.24M
2.66%
1.23M
2.49%
1.24M
3.24%
1.24M
3.24%
1.24M
0.25%
1.20M
1.01%
1.21M
0.33%
1.20M
0.42%
1.20M
0.17%
1.20M
-0.50%
1.19M
-0.58%
1.20M
-0.08%
1.20M
-0.17%
1.20M
0.50%
1.20M
3.97%
1.21M
3.54%
1.20M
3.54%
1.20M
--
1.19M
-75.09%
1.16M
-92.09%
1.16M
-71.59%
1.16M
--
--
--
4.65M
--
14.64M
--
4.08M
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--
--
-92.36%
1.33M
86.72%
-578.00K
101758.62%
29.48M
412.59%
8.47M
--
17.38M
-158.08%
-4.35M
-100.32%
-29.00K
-359.15%
-2.71M
100.00%
0.00
--
7.49M
2253.11%
9.00M
-29400.00%
-590.00K
-377.19%
-272.00K
100.00%
0.00
78.23%
-418.00K
--
-2.00K
83.85%
-57.00K
99.92%
-1.00K
-27328.57%
-1.92M
--
--
-18.46%
-353.00K
-875.41%
-1.19M
98.87%
-7.00K
--
--
-117.22%
-298.00K
--
-122.00K
--
-619.00K
--
--
--
1.73M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-2.09M
--
--
--
--
--
--
--
--
--
0.00
--
-27.14M
--
-120.00K
--
--
--
--
--
--
--
--
--
--
--
-3.14M
--
275.00K
--
24.00K
--
-23.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-899.69%
-22.69M
-155.60%
-26.20M
233.81%
22.48M
-720.80%
-8.45M
82.16%
-2.27M
265.28%
47.13M
-15901.90%
-16.80M
-104.97%
-1.03M
-264.75%
-12.72M
-724.28%
-28.51M
99.31%
-105.00K
425.54%
20.69M
556.92%
7.72M
62.58%
-3.46M
-7.03%
-15.19M
-655.99%
-6.36M
87.33%
-1.69M
-241.00%
-9.24M
-301.84%
-14.19M
-66.39%
1.14M
37.25%
-13.34M
150.25%
6.56M
-88.72%
-3.53M
108.14%
3.40M
-150.31%
-21.25M
-57.94%
-13.05M
88.30%
-1.87M
121.04%
1.63M
-9.29%
-8.49M
-1361.95%
-8.26M
-25.27%
-15.99M
-0.03%
-7.76M
-331.91%
-7.77M
96.82%
-565.00K
-0.05%
-12.77M
50.15%
-7.76M
121.51%
3.35M
56.13%
-17.76M
-103.97%
-12.76M
-1079.77%
-15.57M
-1204.44%
-15.57M
-1276.55%
-40.48M
27877.37%
321.66M
-13.89%
-1.32M
--
-1.19M
153.79%
3.44M
93.13%
-1.16M
82.32%
-1.16M
--
--
--
-6.40M
--
-16.87M
--
-6.56M
--
-2.52M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
70.62%
12.15M
43.55%
9.64M
68.41%
10.73M
0.36%
6.37M
10.85%
7.12M
-35.93%
6.72M
-48.52%
6.37M
-16.21%
6.35M
10.24%
6.43M
34.48%
10.48M
103.60%
12.37M
-0.75%
7.58M
-51.71%
5.83M
-18.33%
7.79M
-48.86%
6.08M
-39.66%
7.63M
-9.32%
12.07M
-13.91%
9.54M
8.20%
11.88M
-5.21%
12.65M
-33.76%
13.31M
-48.21%
11.09M
-23.84%
10.98M
-28.10%
13.35M
23.32%
20.09M
66.78%
21.41M
7.61%
14.42M
10.20%
18.56M
29.27%
16.29M
0.13%
12.84M
-17.38%
13.40M
22.51%
16.85M
-20.87%
12.61M
-34.28%
12.82M
-1.65%
16.22M
16.56%
13.75M
18.27%
15.93M
-11.42%
19.50M
-21.57%
16.49M
-35.45%
11.80M
-17.00%
13.47M
60.56%
22.02M
41.72%
21.02M
-0.68%
18.28M
-25.86%
16.23M
-54.61%
13.71M
-59.08%
14.84M
-54.65%
18.40M
-41.70%
21.89M
--
30.21M
--
36.26M
--
40.58M
--
37.54M
Änderungen des Cashflows im aktuellen Zeitraum
639.81%
4.05M
517.20%
2.51M
-414.16%
-1.09M
20642.86%
4.36M
-875.32%
-751.00K
110.03%
407.00K
118.31%
346.00K
-99.56%
21.00K
-104.41%
-77.00K
-106.36%
-4.06M
-210.01%
-1.89M
408.03%
4.80M
139.40%
1.75M
-177.83%
-1.97M
173.48%
1.72M
-102.47%
-1.56M
-573.29%
-4.44M
13.58%
2.53M
-2326.67%
-2.34M
67.48%
-769.00K
90.23%
-659.00K
269.51%
2.22M
-98.50%
105.00K
42.94%
-2.37M
-397.22%
-6.75M
-137.93%
-1.31M
1338.83%
6.99M
-20.25%
-4.14M
-46.47%
2.27M
214.16%
3.46M
83.41%
-564.00K
-239.78%
-3.45M
294.63%
4.24M
15.20%
-3.03M
-212.77%
-3.40M
-47.44%
2.47M
-30.32%
-2.18M
58.21%
-3.57M
203.52%
3.01M
70.74%
4.69M
-181.60%
-1.67M
-439.92%
-8.55M
188.42%
993.00K
177.06%
2.75M
158.78%
2.05M
130.21%
2.52M
81.42%
-1.12M
17.51%
-3.57M
-214.71%
-3.49M
--
-8.32M
--
-6.04M
--
-4.32M
--
3.04M
Endbestand an Zahlungsmitteln
154.35%
16.21M
70.62%
12.15M
43.55%
9.64M
68.41%
10.73M
0.36%
6.37M
10.85%
7.12M
-35.93%
6.72M
-48.52%
6.37M
-16.21%
6.35M
10.24%
6.43M
34.48%
10.48M
103.60%
12.37M
-0.75%
7.58M
-51.71%
5.83M
-18.33%
7.79M
-48.86%
6.08M
-39.66%
7.63M
-9.32%
12.07M
-13.91%
9.54M
8.20%
11.88M
-5.21%
12.65M
-33.76%
13.31M
-48.21%
11.09M
-23.84%
10.98M
-28.10%
13.35M
23.32%
20.09M
66.78%
21.41M
7.61%
14.42M
10.20%
18.56M
66.47%
16.29M
0.13%
12.84M
-17.38%
13.40M
22.51%
16.85M
-38.56%
9.79M
-34.28%
12.82M
-1.65%
16.22M
16.56%
13.75M
18.27%
15.93M
-11.42%
19.50M
-21.57%
16.49M
-35.45%
11.80M
-17.00%
13.47M
60.56%
22.02M
41.72%
21.02M
-0.68%
18.28M
-25.86%
16.23M
-54.61%
13.71M
-59.08%
14.84M
-54.65%
18.40M
--
21.89M
--
30.21M
--
36.26M
--
40.58M
Freier Cashflow
1687.69%
26.73M
153.91%
25.19M
-242.69%
-24.47M
932.10%
10.35M
-88.16%
1.50M
-291.04%
-46.72M
1060.67%
17.15M
106.07%
1.00M
306.88%
12.63M
2426.34%
24.45M
-110.56%
-1.79M
-444.29%
-16.52M
-122.24%
-6.11M
-91.78%
968.00K
30.28%
16.91M
255.17%
4.80M
-126.84%
-2.75M
285.53%
11.77M
256.88%
12.98M
53.07%
-3.09M
-14.77%
10.23M
-154.16%
-6.34M
-57.64%
3.64M
-0.32%
-6.59M
334.88%
12.01M
11.79%
11.71M
-41.07%
8.58M
-378.78%
-6.57M
-71.68%
2.76M
179.67%
10.48M
55.48%
14.56M
-75.08%
2.36M
297.37%
9.75M
-193.78%
-13.15M
-36.25%
9.37M
-55.10%
9.45M
-136.02%
-4.94M
-40.64%
14.03M
1719.96%
14.69M
417.65%
21.06M
322.85%
13.71M
2553.48%
23.63M
38.47%
-907.00K
796.04%
4.07M
242.80%
3.24M
89.86%
-963.00K
-113.57%
-1.47M
-79.95%
454.00K
-131.51%
-2.27M
--
-9.50M
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10.86M
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2.26M
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7.21M
Währungseinheit
USD
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Prüfungsmeinungen
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