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.

Mill City Ventures III Ltd (MCVT) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

50.65%-1.80M

-323.03%-6.45M

192.35%2.12M

-105.12%-252.08K

-2933.38%-3.65M

593.02%2.89M

-307.30%-2.29M

44.21%4.92M

103.79%128.70K

-138.08%-586.84K

81.54%-562.67K

-10.42%3.41M

52.72%-3.40M

366.00%1.54M

-246.56%-3.05M

274.91%3.81M

-63.33%-7.19M

-117.42%-579.32K

189.23%2.08M

342.77%1.02M

-44.86%-4.40M

49.59%3.32M

-167.58%-2.33M

22.36%-418.44K

-220.53%-3.04M

27577.90%2.22M

2353.90%3.45M

15.54%-538.91K

741.48%2.52M

95.47%-8.09K

78.63%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-41.85%-715.99K

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.54%536.43K

-605.61%-1.26M

170.29%925.07K

-83.87%-1.32M

37.39%-1.18M

152.24%250.01K

-92.62%-1.32M

-22.40%-719.35K

-4219.25%-1.88M

-2976.24%-478.63K

-5320.02%-683.25K

-2904.12%-587.73K

---43.55K

---15.56K

---12.61K

---19.56K

Nettoergebnis aus fortgeführten Aktivitäten

-15805.03%-70.95M

-243395.76%-221.81M

-9644.76%-44.27M

63.96%677.03K

18.23%451.75K

89.74%-91.10K

25.50%463.78K

483.89%412.94K

153.21%382.10K

-12.80%-887.74K

1122.98%369.56K

-86.35%70.72K

-274.24%-718.04K

-388.07%-787.03K

-215.46%-36.13K

-33.72%518.01K

-76.38%412.11K

-79.28%273.21K

-94.64%31.29K

31.71%781.51K

718.99%1.75M

854.15%1.32M

268.95%583.34K

145.59%593.37K

-124.21%-281.92K

-145.70%-174.87K

-165.79%-345.29K

-742.39%-1.30M

115.84%1.16M

-9.02%382.69K

505.48%524.79K

7.39%202.60K

2729.84%539.59K

-52.20%420.63K

-39.07%86.67K

153.10%188.66K

1.55%-20.52K

202.80%879.99K

105.40%142.25K

34.27%-355.28K

-113.60%-20.84K

126.08%290.62K

-272.60%-2.64M

-145.07%-540.56K

-80.22%153.18K

-26473.50%-1.11M

919.58%1.53M

-234.93%-220.57K

512.83%774.57K

108.29%4.23K

-206.27%-186.32K

695.56%163.47K

-280.81%-187.62K

---50.97K

---60.83K

---27.45K

---49.27K

Betriebsergebnisse und -verluste

----

-100.00%0.00

-78.11%141.00

0.00%643.00

0.16%644.00

-0.16%643.00

-69.59%644.00

-75.93%643.00

-75.92%643.00

-75.89%644.00

-20.70%2.12K

0.04%2.67K

-2.80%2.67K

-2.77%2.67K

-16.87%2.67K

-14.50%2.75K

-14.45%2.75K

-14.48%2.75K

-0.03%3.21K

0.03%3.21K

0.00%3.21K

0.03%3.21K

2.42%3.21K

3.68%3.21K

10.45%3.21K

--3.21K

--3.14K

--3.10K

--2.91K

----

--0.00

Abgegrenzte Steuer

-100.00%0.00

11866.71%18.69M

-257771.43%-18.05M

181.25%91.00K

-60.82%38.00K

143.39%156.20K

-122.58%-7.00K

-439.39%-112.00K

137.31%97.00K

-9.16%-360.00K

127.82%31.00K

102.68%33.00K

-263.52%-260.00K

-1153.67%-329.80K

-37047.33%-111.44K

-453.64%-1.23M

-76.01%159.00K

-88.48%31.30K

---300.00

--348.59K

--662.69K

--271.72K

----

Andere nicht monetäre Posten

--35.48M

--2.74M

---1.01M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.46M

--0.00

--226.32K

435.21%82.44K

----

--0.00

--15.40K

----

---267.12K

203.78%89.19K

107.05%177.93K

----

---85.94K

--85.94K

----

--0.00

Veränderung des Umlaufvermögens

189.11%545.09K

-1077.43%-719.64K

-284.46%-976.83K

-133.85%-143.31K

-20.06%-611.73K

-81.12%73.63K

728.10%529.56K

241.30%423.37K

41.97%-509.52K

-70.07%389.98K

115.82%63.95K

140.60%124.05K

50.46%-878.05K

-39.60%1.30M

-1345.74%-404.30K

33.30%-305.56K

-8298.87%-1.77M

1224.85%2.16M

98.32%-27.96K

-132.05%-458.12K

-66.47%-21.10K

39.77%162.84K

-1768.38%-1.66M

1292.21%1.43M

-72.95%-12.68K

678.50%116.50K

137.86%99.74K

36.99%-119.89K

-102.39%-7.33K

109.70%14.96K

-181.49%-263.42K

-16.48%-190.28K

35.41%306.06K

-616.34%-154.31K

-1192.57%-93.58K

-108.44%-163.36K

1577.56%226.02K

-78.09%29.89K

-80.33%8.56K

-46.63%-78.37K

-134.68%-15.30K

679.86%136.41K

266.79%43.54K

50.37%-53.45K

-0.19%44.10K

11.59%-23.52K

-9.67%-26.10K

32.50%-107.70K

-64.62%44.19K

-481.21%-26.61K

-171.53%-23.80K

-5714.22%-159.56K

605.43%124.90K

---4.58K

--33.27K

--2.84K

--17.70K

-Änderung der Forderungen

-39.99%-209.98K

-157.42%-120.93K

-1191.91%-276.17K

-185.84%-77.94K

-3491.14%-150.00K

565.81%210.58K

-71.93%25.29K

59.04%90.80K

96.38%-4.18K

-106.57%-45.21K

118.02%90.09K

-53.80%57.09K

51.60%-115.51K

232.46%688.42K

-375.05%-499.88K

157.17%123.57K

-91.19%-238.64K

38.81%207.07K

-1492.18%-105.23K

-21.21%-216.15K

-190.48%-124.82K

40.14%149.18K

-106.97%-6.61K

-39.91%-178.32K

-470.77%-42.97K

1008.17%106.45K

134.54%94.82K

-1104.79%-127.46K

-95.57%11.59K

95.79%-11.72K

-2983.68%-274.54K

-64.55%-10.58K

3390.15%261.63K

-1455.64%-278.56K

25.88%-8.90K

11.37%-6.43K

-144.91%-7.95K

-75.45%20.55K

-352.41%-12.01K

-125.52%-7.25K

1419.74%17.70K

232.76%83.71K

109.12%4.76K

206.70%28.42K

-74.36%1.17K

-1287.61%-63.05K

-78020.90%-52.21K

-39656.72%-26.64K

--4.54K

---4.54K

--67.00

---67.00

----

-Änderung des Inventars

----

--0.00

-Änderung bei den Vorauszahlungen

2552.43%392.39K

92.46%-16.15K

-735.86%-1.82M

-87.68%13.25K

56.45%-16.00K

-472.19%-214.21K

521.91%286.13K

-5.77%107.56K

15.80%-36.74K

146.06%57.55K

-465.64%-67.82K

215.57%114.15K

-173.95%-43.63K

-351.49%-124.95K

-71.37%18.55K

-33.67%-98.77K

195.10%59.00K

328.10%49.69K

153.04%64.77K

-31.26%-73.89K

-355.45%-62.04K

-56.74%11.61K

-5.84%25.60K

-358.70%-56.30K

155.86%24.29K

16.55%26.83K

73.74%27.19K

143.12%21.76K

-259.89%-43.48K

3781.79%23.02K

-37.58%15.65K

-3.01%-50.47K

21.17%27.19K

173.94%593.00

52.19%25.07K

21.01%-48.99K

-21.26%22.44K

-105.43%-802.00

-40.57%16.47K

-1.86%-62.02K

17.72%28.50K

-16.86%14.78K

12.63%27.72K

-289.16%-60.89K

134.69%24.21K

-48.49%17.78K

8.05%24.61K

56.87%32.19K

47.21%-69.80K

--34.51K

--22.77K

--20.52K

---132.21K

----

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

--63.89K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

---62.00K

534.20%62.00K

100.00%0.00

-100.00%0.00

---14.28K

89.73%-27.94K

98.28%-27.94K

-96.25%70.15K

-100.00%0.00

-88.89%-272.00K

-1230.56%-1.63M

--1.87M

101.83%30.69K

-108.57%-144.00K

--144.00K

----

---1.68M

--1.68M

----

100.00%0.00

-100.00%0.00

-108.94%-9.47K

99.63%-396.00

-21.56%-121.03K

-93.18%14.02K

3532700.00%105.98K

-129910.98%-106.44K

-121524.39%-99.57K

388.74%205.54K

-99.99%3.00

101.14%82.00

-350.77%-71.19K

10303.57%58.36K

-28.06%-7.18K

13.23%-7.18K

82.41%28.39K

-92.76%561.00

---5.61K

---8.27K

--15.56K

--7.75K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

50.65%-1.80M

-323.03%-6.45M

192.35%2.12M

-105.12%-252.08K

-2933.38%-3.65M

593.02%2.89M

-307.30%-2.29M

44.21%4.92M

103.79%128.70K

-138.08%-586.84K

81.54%-562.67K

-10.42%3.41M

52.72%-3.40M

366.00%1.54M

-246.56%-3.05M

274.91%3.81M

-63.33%-7.19M

-117.42%-579.32K

189.23%2.08M

342.77%1.02M

-44.86%-4.40M

49.59%3.32M

-167.58%-2.33M

22.36%-418.44K

-220.53%-3.04M

27577.90%2.22M

2353.90%3.45M

15.54%-538.91K

741.48%2.52M

95.47%-8.09K

78.63%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-41.85%-715.99K

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.54%536.43K

-605.61%-1.26M

170.29%925.07K

-83.87%-1.32M

37.39%-1.18M

152.24%250.01K

-92.62%-1.32M

-22.40%-719.35K

-4219.25%-1.88M

-2976.24%-478.63K

-5320.02%-683.25K

-2904.12%-587.73K

---43.55K

---15.56K

---12.61K

---19.56K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--243.99M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.41%922.00

---764.00

--6.50K

--11.78K

--35.64K

----

Investitionsausgaben

----

--243.99M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.41%922.00

--0.00

--6.50K

--11.78K

--35.64K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.41%922.00

---764.00

--6.50K

--11.78K

--35.64K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--243.99M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

Netto-Cashflow aus Anlageprodukten

---15.13M

--54.87M

---250.23M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---16.03M

----

--532.67M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

---15.13M

--54.87M

---250.23M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.41%-922.00

--764.00

---6.50K

---11.78K

---35.64K

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.00%0.00

---69.18M

--289.32M

--0.00

---630.44K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-90.09%424.00K

15.38%-2.75M

-48.36%2.75M

-114.36%-2.31M

--4.28M

---3.25M

1087.40%5.33M

-23090.22%-1.08M

--0.00

100.00%0.00

---539.30K

---4.65K

--0.00

-342.56%-158.27K

100.00%0.00

--0.00

---35.76K

---517.61K

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--10.16M

--650.00K

--0.00

--25.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

15.38%-2.75M

-48.36%2.75M

---2.31M

--238.00K

---3.25M

--5.33M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---95.00

--50.00K

--0.00

--25.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---15.72M

--288.69M

--0.00

---630.44K

----

--0.00

----

--0.00

--4.04M

----

100.00%0.00

--0.00

----

---4.65K

--0.00

---158.27K

----

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

--10.16M

--100.00K

--0.00

Barausschüttungen

----

--0.00

-100.00%0.00

--1.08M

--0.00

--539.30K

--0.00

-100.00%0.00

--0.00

--35.76K

--517.61K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--154.00

--628.75K

----

--0.00

----

--0.00

--424.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

---53.46M

---247.02M

----

--500.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.00%0.00

---69.18M

--289.32M

--0.00

---630.44K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-90.09%424.00K

15.38%-2.75M

-48.36%2.75M

-114.36%-2.31M

--4.28M

---3.25M

1087.40%5.33M

-23090.22%-1.08M

--0.00

100.00%0.00

---539.30K

---4.65K

--0.00

-342.56%-158.27K

100.00%0.00

--0.00

---35.76K

---517.61K

--0.00

----

--0.00

---433.64K

----

--0.00

----

100.00%0.00

----

---8.52K

---6.08K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--10.16M

--650.00K

--0.00

--25.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

264.02%21.94M

1262.98%42.70M

-72.40%1.50M

246.54%1.75M

1502.59%6.03M

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.10M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-64.41%1.94M

69.52%3.59M

-65.96%1.52M

-90.07%499.16K

-32.55%5.44M

-63.72%2.12M

85.83%4.45M

69.29%5.03M

734.95%8.07M

499.87%5.84M

112.48%2.40M

68.24%2.97M

-55.24%966.12K

-58.31%974.21K

-67.67%1.13M

-56.64%1.77M

-7.95%2.16M

12.64%2.34M

35.17%3.49M

29.99%4.07M

-21.33%2.34M

-15.12%2.07M

-30.44%2.58M

12.52%3.13M

-27.41%2.98M

-53.81%2.44M

-26.56%3.71M

-56.27%2.78M

-42.09%4.11M

-41.09%5.29M

-46.84%5.05M

-37.49%6.36M

1074.64%7.09M

10208171.59%8.98M

60598.87%9.50M

312866.49%10.18M

2545.49%603.62K

--88.00

--15.65K

--3.25K

--22.82K

Änderungen des Cashflows im aktuellen Zeitraum

-295.83%-16.93M

-817.68%-20.76M

1897.91%41.20M

-105.12%-252.08K

-3423.22%-4.28M

593.02%2.89M

-1552.69%-2.29M

643.52%4.92M

119.81%128.70K

23.99%-586.84K

-111.25%-138.67K

18.47%661.70K

65.16%-649.81K

53.45%-772.01K

-40.75%1.23M

-45.02%558.55K

62.26%-1.87M

-149.95%-1.66M

189.23%2.08M

276.15%1.02M

-62.60%-4.94M

49.38%3.32M

-167.58%-2.33M

-0.35%-576.70K

-251.67%-3.04M

27577.90%2.22M

2353.90%3.45M

9.93%-574.67K

609.79%2.00M

95.47%-8.09K

86.69%-153.01K

-9.19%-638.04K

-122.77%-393.05K

-166.10%-178.56K

-127.76%-1.15M

-5.82%-584.36K

1043.58%1.73M

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

111.41%150.94K

145.22%536.43K

-620.18%-1.26M

170.33%925.07K

-82.22%-1.32M

37.33%-1.19M

147.25%243.01K

-92.51%-1.32M

-107.58%-725.86K

-412.13%-1.89M

-3205.31%-514.27K

-5612.73%-683.25K

49053.07%9.58M

--606.45K

---15.56K

--12.39K

---19.56K

Endbestand an Zahlungsmitteln

186.23%5.01M

264.02%21.94M

1262.98%42.70M

-72.40%1.50M

246.54%1.75M

1502.59%6.03M

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.10M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-64.41%1.94M

69.52%3.59M

-65.96%1.52M

-90.07%499.16K

-32.55%5.44M

-63.72%2.12M

85.83%4.45M

69.29%5.03M

734.95%8.07M

499.87%5.84M

112.48%2.40M

68.24%2.97M

-55.24%966.12K

-58.31%974.21K

-67.67%1.13M

-56.64%1.77M

-7.95%2.16M

12.64%2.34M

35.17%3.49M

29.99%4.07M

-21.33%2.34M

-15.12%2.07M

-30.44%2.58M

12.52%3.13M

-27.41%2.98M

-53.81%2.44M

-26.56%3.71M

-56.27%2.78M

-42.09%4.11M

-41.09%5.29M

-46.84%5.05M

-37.49%6.36M

1069.00%7.09M

10208171.59%8.98M

60598.87%9.50M

312866.49%10.18M

--606.54K

--88.00

--15.65K

--3.25K

Freier Cashflow

---1.80M

---6.45M

--2.12M

----

-166.10%-178.56K

----

-49.64%270.14K

60.07%-504.75K

-159.70%-552.23K

----

145.54%536.43K

-607.48%-1.26M

170.29%925.07K

-82.22%-1.32M

37.78%-1.18M

148.44%249.09K

---1.32M

---725.86K

---1.89M

-3205.31%-514.27K

----

---15.56K

---12.61K

---19.56K

Währungseinheit

USD

Prüfungsmeinungen

--

Mill City Ventures III Ltd

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