ICC Holdings Inc (ICCH) Cashflow

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FY2020Q4

FY2020Q3

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FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q1

FY2015Q4

FY2015Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

188.06%8.14M

-48.22%2.82M

116.31%5.06M

-187.42%-2.10M

3.22%2.82M

145.76%5.46M

-31.01%2.34M

-9.87%2.40M

1140.58%2.74M

14.38%2.22M

603.25%3.39M

31.65%2.67M

118.58%220.60K

217.38%1.94M

196.84%482.62K

-58.49%2.03M

49.81%-1.19M

154.93%611.56K

-85.59%162.59K

98.04%4.88M

-229.21%-2.37M

-137.41%-1.11M

175.30%1.13M

2101.12%2.47M

-10.10%1.83M

527.69%2.98M

-108.70%-1.50M

-73.77%112.00K

-43.62%2.04M

---695.83K

85.93%-717.99K

-84.72%427.05K

89.47%3.61M

---5.10M

--2.79M

--1.91M

Nettoergebnis aus fortgeführten Aktivitäten

366.88%2.05M

-224.79%-731.88K

41.85%2.24M

-7.04%2.86M

-222.11%-768.96K

114.20%586.49K

1085.73%1.58M

54.35%3.08M

48.43%629.74K

-833.79%-4.13M

-113.78%-160.14K

-53.83%1.99M

5.02%424.26K

-28.04%562.67K

158.88%1.16M

20.72%4.32M

3003.05%403.99K

76.88%781.97K

-783.40%-1.97M

463.75%3.58M

96.95%-13.92K

311.99%442.09K

-57.27%288.75K

43.34%634.57K

-30.83%-456.31K

11.31%-208.54K

-20.40%675.83K

-63.86%442.71K

-150.19%-348.78K

---235.12K

80.65%849.04K

93.62%1.22M

-5.20%694.97K

--470.00K

--632.61K

--733.11K

Betriebsergebnisse und -verluste

9.47%204.05K

16.90%212.48K

15.10%199.69K

61.91%222.16K

-13.24%186.40K

0.25%181.77K

8.64%173.49K

-38.38%137.21K

30.46%214.84K

12.39%181.32K

0.01%159.69K

26.10%222.69K

-2.99%164.67K

-5.83%161.34K

-4.43%159.68K

-2.21%176.59K

-20.12%169.74K

-15.31%171.33K

-16.09%167.08K

-15.62%180.59K

1.86%212.50K

12.65%202.29K

51.69%199.13K

10.41%214.02K

3.99%208.61K

-15.13%179.58K

-39.38%131.27K

-12.10%193.84K

-5.26%200.62K

--211.61K

20.02%216.55K

132.79%220.53K

55.24%211.76K

--180.43K

--94.73K

--136.41K

Abgegrenzte Steuer

54.06%-156.85K

44.40%-38.97K

-27.09%194.83K

-40.45%233.40K

-5.01%-341.42K

92.68%-70.09K

214.19%267.23K

100.09%391.90K

-562.63%-325.12K

-26535.79%-957.82K

-186.18%-234.03K

-79.03%195.86K

82.37%-49.06K

-100.57%-3.60K

134.96%271.55K

759.07%933.81K

-492.31%-278.28K

1928.33%631.05K

-306.63%-776.67K

-142.17%-141.69K

-218.86%-46.98K

163.14%31.11K

2997.48%375.88K

815.57%336.02K

176.20%39.53K

65.66%-49.28K

-96.36%12.13K

-16.27%36.70K

-168.51%-51.87K

---143.51K

25.28%333.77K

-81.70%43.83K

-0.21%75.72K

--266.42K

--239.47K

--75.88K

Andere nicht monetäre Posten

-233.71%-7.65K

-38.97%13.49K

-163.28%-18.87K

-123.04%-4.33K

-86.08%5.72K

-58.02%22.11K

-52.34%29.82K

-73.90%18.77K

-37.80%41.09K

-30.43%52.66K

-7.99%62.57K

104.72%71.94K

-11.33%66.05K

39.08%75.69K

47.19%68.00K

-1892.96%-1.52M

25.31%74.50K

-2.15%54.42K

-19.83%46.20K

49.06%84.99K

-25.95%59.45K

-21.92%55.62K

-34.15%57.63K

-45.90%57.02K

-14.13%80.29K

-5.96%71.23K

47.03%87.51K

39.92%105.39K

-66.08%93.50K

--75.74K

4.24%59.52K

3766200.00%75.32K

86.95%275.65K

--57.10K

---2.00

--147.44K

Veränderung des Umlaufvermögens

152.93%6.89M

-38.30%3.35M

422.13%3.73M

-2286.56%-4.31M

177.61%2.73M

48.55%5.43M

-69.51%713.45K

-87.71%196.90K

315.12%981.79K

75.43%3.65M

1089.78%2.34M

398.36%1.60M

38.94%-456.40K

83.29%2.08M

76.53%-236.39K

-85.07%321.53K

70.62%-747.43K

179.68%1.14M

-152.96%-1.01M

116.01%2.15M

-236.17%-2.54M

-151.83%-1.43M

245.94%1.90M

2315.11%997.20K

-12.75%1.87M

515.65%2.75M

24.77%-1.30M

95.98%-45.02K

-12.53%2.14M

---661.87K

70.90%-1.73M

-160.58%-1.12M

191.14%2.45M

---5.95M

--1.85M

--840.75K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-3.79%952.32K

6.29%960.56K

14.90%-1.66M

66.21%1.43M

72.81%989.85K

93.87%903.69K

-53.89%-1.95M

-28.18%858.31K

49.66%572.80K

-44.64%466.12K

-181.04%-1.27M

215.65%1.20M

1708.17%382.74K

459.87%841.99K

63.93%-450.76K

-64.19%378.63K

75.98%-23.80K

-78.16%150.39K

36.43%-1.25M

30.46%1.06M

-112.61%-99.07K

-12.25%688.48K

-9.07%-1.97M

301.20%810.41K

-11.72%785.72K

13.02%784.57K

22.95%-1.80M

-68.41%202.00K

-3.71%890.05K

--694.22K

-63.63%-2.34M

27.27%639.40K

15.02%924.34K

---1.43M

--502.42K

--803.63K

-Änderung bei anderen kurzfristigen Vermögenswerten

-99.98%-110.19K

145.94%30.16K

-9350.69%-47.09K

79.20%-3.10K

20.95%-55.10K

-438.91%-65.65K

100.76%509.00

-127.53%-14.92K

-21.49%-69.71K

-55.92%19.37K

-70.60%-67.15K

-7.55%54.17K

-47.41%-57.37K

187.18%43.94K

20.11%-39.36K

1299.14%58.60K

-69.18%-38.92K

-71.60%15.30K

-48.17%-49.27K

-63.69%4.19K

-374.69%-23.00K

51.48%53.88K

-103.38%-33.25K

-59.53%11.53K

112.17%8.38K

128.81%35.57K

-3443.15%-16.35K

217.30%28.50K

-1356.14%-68.82K

---123.46K

-99.55%489.00

85.65%-24.29K

-77.82%5.48K

--109.46K

---169.33K

--24.70K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

188.06%8.14M

-48.22%2.82M

116.31%5.06M

-187.42%-2.10M

3.22%2.82M

145.76%5.46M

-31.01%2.34M

-9.87%2.40M

1140.58%2.74M

14.38%2.22M

603.25%3.39M

31.65%2.67M

118.58%220.60K

217.38%1.94M

196.84%482.62K

-58.49%2.03M

49.81%-1.19M

154.93%611.56K

-85.59%162.59K

98.04%4.88M

-229.21%-2.37M

-137.41%-1.11M

175.30%1.13M

2101.12%2.47M

-10.10%1.83M

527.69%2.98M

-108.70%-1.50M

-73.77%112.00K

-43.62%2.04M

---695.83K

85.93%-717.99K

-84.72%427.05K

89.47%3.61M

---5.10M

--2.79M

--1.91M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-31.52%232.78K

-48.11%376.20K

-14.68%442.26K

110.42%646.78K

-40.67%339.90K

288.70%724.98K

-8.67%518.37K

-9.23%307.37K

-25.81%572.91K

-86.21%186.51K

418.30%567.58K

117.09%338.63K

1168.73%772.20K

4.46%1.35M

-17.56%109.51K

-75.61%155.98K

-76.42%60.86K

339.75%1.29M

88.40%132.83K

206.07%639.52K

-46.98%258.13K

157.01%294.32K

-54.46%70.51K

-79.89%208.95K

450.26%486.86K

1.22%114.52K

-29.55%154.84K

816.49%1.04M

-43.92%88.48K

--113.14K

-58.42%219.78K

-30.18%113.37K

-72.15%157.77K

--528.58K

--162.39K

--566.48K

Investitionsausgaben

-33.90%234.57K

-48.00%378.44K

-14.67%442.36K

111.05%650.18K

-39.08%354.89K

286.73%727.74K

-9.59%518.40K

-29.82%308.07K

-27.37%582.52K

-86.23%188.18K

418.81%573.36K

169.27%438.95K

1189.70%802.03K

5.02%1.37M

-19.14%110.52K

-75.57%163.01K

-78.10%62.19K

342.00%1.30M

80.36%136.67K

185.88%667.17K

-41.67%284.00K

118.33%294.32K

-61.99%75.78K

-77.55%233.37K

450.26%486.86K

18.53%134.81K

-9.44%199.38K

817.05%1.04M

-62.59%88.48K

--113.74K

-59.00%220.15K

-47.39%113.37K

-58.26%236.52K

--536.88K

--215.51K

--566.70K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-31.52%232.78K

-48.11%376.20K

-14.68%442.26K

110.42%646.78K

-40.67%339.90K

288.70%724.98K

-8.67%518.37K

-9.23%307.37K

-25.81%572.91K

-86.21%186.51K

418.30%567.58K

117.09%338.63K

1168.73%772.20K

4.46%1.35M

-17.56%109.51K

-75.61%155.98K

-76.42%60.86K

339.75%1.29M

88.40%132.83K

206.07%639.52K

-46.98%258.13K

157.01%294.32K

-54.46%70.51K

-79.89%208.95K

450.26%486.86K

1.22%114.52K

-29.55%154.84K

816.49%1.04M

-43.92%88.48K

--113.14K

-58.42%219.78K

-30.18%113.37K

-72.15%157.77K

--528.58K

--162.39K

--566.48K

Netto-Cashflow aus Anlageprodukten

51.91%-1.71M

-78.12%-6.15M

139.40%989.51K

170.29%1.55M

30.23%-3.56M

-162.15%-3.45M

1.03%-2.51M

-428.76%-2.21M

-657.35%-5.11M

175.21%5.55M

-82.57%-2.54M

134.41%671.59K

86.74%-674.10K

-751.78%-7.38M

36.58%-1.39M

-588.79%-1.95M

-281.49%-5.09M

-179.17%-866.62K

-409.54%-2.19M

228.10%399.34K

-657.10%-1.33M

564.32%1.09M

110.62%707.98K

-125.38%-311.75K

105.39%239.29K

98.88%-235.74K

-389.68%-6.66M

-53.18%1.23M

-238.87%-4.44M

---20.99M

-160.19%-1.36M

218.92%2.62M

-5.50%-1.31M

--2.26M

---2.21M

---1.24M

Netto-Cashflow aus anderen Investitionstätigkeiten

315.64%1.40M

311.80%216.34K

-80.00%3.38K

69.30%19.03K

-17.91%336.62K

111.46%52.54K

105.90%16.91K

101.13%11.24K

441.68%410.06K

-247.73%-458.36K

-8120.72%-286.41K

-892.88%-995.37K

-33236.94%-120.01K

873.79%310.27K

99.76%-3.48K

--125.54K

---360.00

-4009900.00%-40.10K

-145633300.00%-1.46M

--0.00

-100.00%0.00

--1.00

-100.00%-1.00

100.00%0.00

19.57%66.00K

100.00%0.00

3063.01%3.72M

82.19%-269.16K

103.74%55.20K

---513.35K

---125.57K

-2333.43%-1.51M

---1.48M

--0.00

--67.66K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

84.66%-546.73K

-52.95%-6.31M

118.28%550.63K

136.91%924.27K

32.33%-3.57M

-184.02%-4.12M

11.16%-3.01M

-278.02%-2.50M

-236.34%-5.27M

158.25%4.91M

-125.67%-3.39M

66.59%-662.41K

69.57%-1.57M

-282.71%-8.42M

60.25%-1.50M

-725.36%-1.98M

-223.45%-5.15M

-375.04%-2.20M

-693.06%-3.78M

53.87%-240.18K

-776.37%-1.59M

328.48%800.26K

120.58%637.47K

-551.78%-520.70K

95.94%-181.57K

98.38%-350.26K

-81.57%-3.10M

-108.00%-79.89K

-51.94%-4.48M

---21.61M

-198.49%-1.71M

143.41%998.87K

-62.84%-2.95M

--1.73M

---2.30M

---1.81M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.00%0.00

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

93.97%-220.90K

-61.85%-46.33K

-4.98%-40.34K

-16671.06%-2.23M

-174.43%-3.67M

-29.33%-28.63K

12.19%-38.43K

86.10%-13.30K

-12.25%4.92M

-100.37%-22.14K

5.31%-43.77K

-65.15%-95.72K

11208.44%5.61M

428491.29%6.00M

-1817.21%-46.22K

98.07%-57.96K

48.74%-50.52K

99.81%-1.40K

74.21%-2.41K

-271.04%-3.00M

8.16%-98.56K

-102.46%-751.60K

98.62%-9.35K

-91.32%-809.10K

---107.32K

1487.20%30.57M

-362.49%-678.18K

-156.54%-422.91K

--1.93M

---146.64K

--748.04K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-169.08%-3.45M

-3.14%-3.05K

-3.60%-2.68K

-4.20%-2.31K

-11.19%5.00M

-100.05%-2.96K

-3.52%-2.59K

47.70%-2.21K

202023.50%5.63M

--6.00M

-3.61%-2.50K

-107.60%-4.23K

-37.97%-2.79K

100.00%0.00

97.90%-2.41K

99.62%-2.04K

99.10%-2.02K

-159.39%-848.13K

43.20%-114.93K

-318.33%-537.00K

---224.00K

-25.84%1.43M

-48.08%-202.33K

-68.62%245.96K

--1.93M

---136.64K

--783.79K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

-3.66%-220.90K

-81.18%-46.33K

-12.84%-40.34K

-20190.65%-2.23M

-190.98%-213.11K

-33.38%-25.57K

13.18%-35.75K

88.24%-10.99K

-358.95%-73.24K

---19.17K

5.82%-41.18K

-74.04%-93.50K

66.57%-15.96K

100.00%0.00

---43.73K

98.21%-53.73K

---47.73K

-101.45%-1.40K

-100.00%0.00

---3.00M

----

-99.67%96.53K

--105.58K

----

--116.69K

--29.14M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--1.00

----

---1.00

----

---96.53K

----

59.32%-272.10K

----

-4658.54%-475.85K

-1770.75%-668.87K

----

---10.00K

---35.75K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.00%0.00

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

93.97%-220.90K

-61.85%-46.33K

-4.98%-40.34K

-16671.06%-2.23M

-174.43%-3.67M

-29.33%-28.63K

12.19%-38.43K

86.10%-13.30K

-12.25%4.92M

-100.37%-22.14K

5.31%-43.77K

-65.15%-95.72K

11208.44%5.61M

428491.29%6.00M

-1817.21%-46.22K

98.07%-57.96K

48.74%-50.52K

99.81%-1.40K

74.21%-2.41K

-271.04%-3.00M

8.16%-98.56K

-102.46%-751.60K

98.62%-9.35K

-91.32%-809.10K

---107.32K

1487.20%30.57M

-362.49%-678.18K

-156.54%-422.91K

--1.93M

---146.64K

--748.04K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

319.34%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.30%1.53M

57.11%6.88M

88.86%6.85M

198.38%10.10M

--32.52M

100.82%4.38M

98.07%3.63M

243.08%3.39M

--2.18M

--1.83M

--986.92K

Änderungen des Cashflows im aktuellen Zeitraum

973.55%7.59M

-424.20%-3.61M

873.16%5.55M

-748.03%-1.19M

81.75%-868.91K

-67.87%1.11M

-2650.72%-717.69K

-107.12%-140.02K

-250.40%-4.76M

322.19%3.46M

97.50%-26.09K

973611.88%1.97M

78.86%-1.36M

-138.73%-1.56M

-143.81%-1.04M

-100.00%202.00

-60.15%-6.43M

1206.41%4.02M

34.86%2.38M

136.64%4.60M

-196.76%-4.01M

-114.38%-363.54K

132.99%1.76M

8433.23%1.94M

58.36%-1.35M

111.27%2.53M

-119.00%-5.35M

-96.96%22.76K

-1436.41%-3.25M

---22.41M

2048.89%28.14M

115.29%747.74K

-71.24%243.13K

---1.44M

--347.31K

--845.28K

Endbestand an Zahlungsmitteln

313.11%11.01M

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

319.34%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.30%1.53M

57.11%6.88M

88.86%6.85M

--10.10M

4320.77%32.52M

100.82%4.38M

98.07%3.63M

--735.57K

--2.18M

--1.83M

Freier Cashflow

219.95%7.90M

-48.26%2.45M

153.56%4.62M

-231.29%-2.75M

14.65%2.47M

132.70%4.73M

-35.37%1.82M

-5.95%2.10M

470.50%2.15M

253.50%2.03M

658.03%2.82M

19.61%2.23M

53.46%-581.43K

183.38%574.79K

1335.80%372.10K

-55.79%1.86M

52.85%-1.25M

51.03%-689.34K

-97.54%25.92K

88.86%4.21M

-297.16%-2.65M

-149.54%-1.41M

161.99%1.05M

340.58%2.23M

-31.01%1.34M

450.95%2.84M

-80.98%-1.70M

-395.75%-927.70K

-42.30%1.95M

---809.57K

83.36%-938.14K

-87.84%313.68K

151.95%3.38M

---5.64M

--2.58M

--1.34M

Währungseinheit

USD

Prüfungsmeinungen

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