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Hanover Bancorp Inc (MINEOLA)
HNVRZur Watchlist hinzufügen
23.340USD
-0.390-1.64%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
167.04MMarktkapitalisierung
22.21KGV TTM
Hanover Bancorp Inc (MINEOLA)
23.340
-0.390-1.64%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hanover Bancorp Inc (MINEOLA) zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
37.70%-8.55M
3381.05%61.81M
45.51%26.29M
-45.19%12.78M
-107.90%-13.73M
-101.32%-1.88M
117.12%18.07M
-87.80%23.32M
4210.08%173.73M
-23.67%142.44M
-183.07%-105.52M
235.20%191.18M
-122.37%-4.23M
1474.48%186.61M
23.15%127.03M
75.41%57.03M
-19.24%18.90M
--11.85M
--103.15M
--32.52M
--23.40M
Nettoergebnis aus fortgeführten Aktivitäten
23.21%1.87M
-99.15%33.00K
-1.36%3.49M
189.45%2.44M
-59.58%1.52M
10.76%3.90M
14.38%3.54M
-73.70%844.00K
-29.51%3.76M
-39.53%3.52M
-41.98%3.09M
-45.24%3.21M
-18.34%5.34M
-17.43%5.83M
2313.12%5.33M
185.16%5.86M
330.35%6.54M
--7.06M
--221.00K
--2.06M
--1.52M
Betriebsergebnisse und -verluste
-45.16%521.00K
-42.74%544.00K
-58.67%515.00K
-28.72%494.00K
-3.26%950.00K
0.96%950.00K
43.05%1.25M
18.06%693.00K
-10.16%982.00K
114.35%941.00K
96.17%871.00K
32.51%587.00K
161.48%1.09M
-24.57%439.00K
128.87%444.00K
24.79%443.00K
21.16%418.00K
--582.00K
--194.00K
--355.00K
--345.00K
Abgegrenzte Steuer
----
236.87%2.00M
----
----
----
62.30%594.00K
----
----
888.57%276.00K
446.27%366.00K
55.31%424.00K
-2.43%441.00K
-106.65%-35.00K
115.65%67.00K
-71.65%273.00K
365.88%452.00K
--526.00K
---428.00K
--963.00K
---170.00K
--0.00
Andere nicht monetäre Posten
172.73%1.17M
112.71%324.00K
78.69%-506.00K
53.25%-971.00K
21.77%-1.61M
-100.79%-2.55M
-112.34%-2.37M
-107.49%-2.08M
-225.63%-2.06M
25.69%-1.27M
-23.26%-1.12M
60.81%-1.00M
78.88%-632.00K
47.04%-1.71M
-25.28%-907.00K
-551.53%-2.55M
-1121.63%-2.99M
---3.23M
---724.00K
---392.00K
---245.00K
Veränderung des Umlaufvermögens
17.07%-13.01M
1050.46%52.66M
41.69%21.31M
-58.47%8.07M
-109.22%-15.69M
-104.01%-5.54M
113.71%15.04M
-89.57%19.43M
1526.74%170.21M
-23.04%138.15M
-191.17%-109.69M
258.27%186.22M
-189.76%-11.93M
2487.47%179.49M
17.65%120.32M
70.46%51.98M
-38.04%13.29M
--6.94M
--102.27M
--30.49M
--21.45M
-Änderung bei anderen kurzfristigen Vermögenswerten
-75.98%1.32M
41.89%-2.17M
56.53%-929.00K
-5.80%-3.70M
311.71%5.51M
-646.80%-3.73M
-212.88%-2.14M
-475.33%-3.50M
-25.98%-2.60M
51.03%-500.00K
-185.16%-683.00K
-154.14%-608.00K
-2146.74%-2.07M
-161.58%-1.02M
-77.62%802.00K
138.56%1.12M
-109.27%-92.00K
--1.66M
--3.58M
---2.91M
--992.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
138.96%1.12M
-108.13%-151.00K
-67.68%722.00K
143.89%740.00K
-179.37%-2.88M
174.89%1.86M
-54.53%2.23M
24.36%-1.69M
728.02%3.63M
-241.93%-2.48M
70285.71%4.91M
24.03%-2.23M
-53.59%439.00K
580.22%1.75M
-123.33%-7.00K
-542.01%-2.93M
5.58%946.00K
---364.00K
--30.00K
---457.00K
--896.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
37.70%-8.55M
3381.05%61.81M
45.51%26.29M
-45.19%12.78M
-107.90%-13.73M
-101.32%-1.88M
117.12%18.07M
-87.80%23.32M
4210.08%173.73M
-23.67%142.44M
-183.07%-105.52M
235.20%191.18M
-122.37%-4.23M
1474.48%186.61M
23.15%127.03M
75.41%57.03M
-19.24%18.90M
--11.85M
--103.15M
--32.52M
--23.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-19.30%184.00K
129.66%234.00K
-94.83%17.00K
-93.77%90.00K
-35.96%228.00K
-349.68%-789.00K
-67.46%329.00K
16.92%1.44M
-57.87%356.00K
65.45%316.00K
258.51%1.01M
243.06%1.23M
192.39%845.00K
-75.51%191.00K
-34.27%282.00K
1.12%360.00K
-43.77%289.00K
--780.00K
--429.00K
--356.00K
--514.00K
Investitionsausgaben
-19.30%184.00K
--234.00K
-3.65%317.00K
-93.77%90.00K
-35.96%228.00K
----
-67.46%329.00K
16.92%1.44M
-57.87%356.00K
65.45%316.00K
258.51%1.01M
243.06%1.23M
192.39%845.00K
-75.51%191.00K
-34.27%282.00K
1.12%360.00K
-43.77%289.00K
--780.00K
--429.00K
--356.00K
--514.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-19.30%184.00K
129.66%234.00K
-94.83%17.00K
-93.77%90.00K
-35.96%228.00K
-349.68%-789.00K
-67.46%329.00K
16.92%1.44M
-57.87%356.00K
65.45%316.00K
258.51%1.01M
243.06%1.23M
192.39%845.00K
-75.51%191.00K
-34.27%282.00K
1.12%360.00K
-43.77%289.00K
--780.00K
--429.00K
--356.00K
--514.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--26.16M
----
----
Netto-Cashflow aus Anlageprodukten
48.77%-4.62M
-80.36%3.02M
70.15%3.63M
-24.63%-9.04M
81.42%-9.01M
190.02%15.39M
127.89%2.13M
-270.75%-7.25M
-731.66%-48.49M
163.84%5.31M
-263.21%-7.64M
53.06%4.25M
-257.27%-5.83M
-1279.29%-8.31M
-269.54%-2.10M
1400.54%2.78M
185450.00%3.71M
--705.00K
--1.24M
--185.00K
---2.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-70.15%6.65M
-180.68%-21.20M
-548.97%-18.48M
115.14%1.41M
125.17%22.28M
150.91%26.27M
111.83%4.12M
76.70%-9.31M
27.85%-88.51M
74.98%-51.60M
72.38%-34.79M
-331.18%-39.96M
-344.09%-122.69M
-490.81%-206.23M
-353.94%-125.96M
73.64%-9.27M
-670.60%-27.63M
--52.77M
--49.60M
---35.15M
---3.58M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-85.80%1.85M
-143.35%-18.41M
-351.24%-14.87M
57.13%-7.72M
109.50%13.04M
191.09%42.45M
113.62%5.92M
51.25%-18.01M
-6.18%-137.36M
78.30%-46.61M
66.15%-43.45M
-439.23%-36.95M
-434.37%-129.36M
-507.50%-214.74M
-267.60%-128.35M
80.60%-6.85M
-490.30%-24.21M
--52.70M
--76.58M
---35.33M
---4.10M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-300.15%-7.75M
89.05%-2.08M
64.84%-8.39M
-12.09%-760.00K
96.26%-1.94M
83.49%-18.94M
-115.29%-23.87M
99.34%-678.00K
-138.10%-51.79M
-360.17%-114.75M
1815.43%156.15M
-168.92%-102.17M
393.72%135.94M
163.98%44.10M
109.44%8.15M
-110.49%-37.99M
-4035.92%-46.28M
---68.94M
---86.33M
---18.05M
---1.12M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---6.68M
100.00%0.00
69.41%-7.08M
----
----
84.21%-18.00M
-114.75%-23.15M
100.00%0.00
-137.27%-50.90M
-354.27%-114.00M
933.84%156.89M
-170.80%-101.30M
394.81%136.57M
165.04%44.83M
78.20%-18.82M
-106.70%-37.41M
-3809.11%-46.32M
---68.94M
---86.33M
---18.10M
---1.19M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
---1.28M
---546.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--27.73M
-100.00%0.00
-36.36%42.00K
--0.00
--0.00
--47.00K
--66.00K
Barausschüttungen
-0.40%746.00K
2.70%762.00K
0.94%748.00K
1.35%750.00K
2.46%749.00K
1.23%742.00K
1.09%741.00K
0.82%740.00K
0.27%731.00K
0.41%733.00K
-0.14%733.00K
24.83%734.00K
--729.00K
--730.00K
--734.00K
--588.00K
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-378.57%-468.00K
---171.00K
--33.00K
--70.00K
58.49%168.00K
--0.00
--0.00
--0.00
--106.00K
----
----
----
----
--0.00
--0.00
--0.00
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
54.92%-325.00K
6.45%-29.00K
-35.71%-19.00K
-25.00%-10.00K
-115.22%-721.00K
-158.33%-31.00K
-75.00%-14.00K
94.48%-8.00K
-6600.00%-335.00K
---12.00K
71.43%-8.00K
---145.00K
---5.00K
--0.00
---28.00K
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-300.15%-7.75M
89.05%-2.08M
64.84%-8.39M
-12.09%-760.00K
96.26%-1.94M
83.49%-18.94M
-115.29%-23.87M
99.34%-678.00K
-138.10%-51.79M
-360.17%-114.75M
1815.43%156.15M
-168.92%-102.17M
393.72%135.94M
163.98%44.10M
109.44%8.15M
-110.49%-37.99M
-4035.92%-46.28M
---68.94M
---86.33M
---18.05M
---1.12M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
28.27%208.90M
18.65%167.57M
16.60%164.53M
17.40%160.23M
-15.45%162.86M
-33.23%141.23M
-30.95%141.12M
-10.39%136.48M
28.46%192.62M
57.89%211.53M
60.73%204.35M
32.49%152.30M
-9.97%149.95M
-21.62%133.97M
63.99%127.14M
16.83%114.95M
107.64%166.54M
--170.93M
--77.53M
--98.39M
--80.21M
Änderungen des Cashflows im aktuellen Zeitraum
-451.12%-14.46M
91.14%41.34M
2515.52%3.03M
-7.19%4.30M
82.99%-2.62M
214.37%21.63M
-98.38%116.00K
-91.10%4.63M
-755.76%-15.42M
-218.38%-18.91M
5.03%7.18M
327.08%52.06M
104.56%2.35M
463.85%15.97M
-92.68%6.83M
158.44%12.19M
-383.81%-51.59M
---4.39M
--93.41M
---20.86M
--18.18M
Endbestand an Zahlungsmitteln
21.35%194.45M
28.27%208.90M
18.65%167.57M
16.60%164.53M
-9.58%160.23M
-15.45%162.86M
-33.23%141.23M
-30.95%141.12M
16.36%177.21M
28.46%192.62M
57.89%211.53M
60.73%204.35M
32.49%152.30M
-9.97%149.95M
-21.62%133.97M
63.99%127.14M
16.83%114.95M
--166.54M
--170.93M
--77.53M
--98.39M
Freier Cashflow
37.40%-8.74M
3368.63%61.58M
46.43%25.98M
-41.99%12.69M
-108.05%-13.96M
-101.33%-1.88M
116.65%17.74M
-88.48%21.88M
3518.32%173.38M
-23.76%142.13M
-184.05%-106.53M
235.15%189.94M
-127.26%-5.07M
1583.67%186.42M
23.39%126.75M
76.23%56.67M
-18.69%18.61M
--11.07M
--102.72M
--32.16M
--22.89M
Währungseinheit
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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.