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Modiv Industrial Inc

MDV

14.475USD

+0.125+0.87%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

145.81MMarktkapitalisierung

VerlustKGV TTM

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Modiv Industrial Inc

14.475

+0.125+0.87%

Übersicht Unternehmen Finanzen

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

2.11%3.05M

0.71%5.41M

31.03%5.14M

4.57%4.71M

7.26%2.99M

-26.69%5.37M

-7.75%3.92M

-26.88%4.50M

357.07%2.78M

114.35%7.32M

31.62%4.25M

106.62%6.16M

-1176.58%-1.08M

93.44%3.42M

653.17%3.23M

107.70%2.98M

-94.83%100.63K

--1.77M

--428.77K

--1.44M

--1.95M

Nettoergebnis aus fortgeführten Aktivitäten

-82.12%829.00K

189.12%1.64M

84.83%-1.05M

-72.75%1.26M

201.28%4.64M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

133.08%720.74K

21.99%4.45M

338.59%2.39M

-1236.05%-12.07M

-173.71%-2.18M

442.87%3.65M

54.67%-1.00M

98.15%-903.65K

--2.96M

---1.06M

---2.21M

---48.82M

Betriebsergebnisse und -verluste

-7.63%3.82M

-17.31%4.16M

-0.20%4.17M

4.55%4.14M

-38.96%4.13M

-21.67%5.04M

16.02%4.18M

7.43%3.96M

-67.16%6.77M

-10.92%6.43M

-5.66%3.60M

2.95%3.68M

412.37%20.62M

46.29%7.22M

-11.38%3.81M

-25.93%3.58M

-91.68%4.02M

--4.93M

--4.30M

--4.83M

--48.36M

Andere nicht monetäre Posten

18.47%-1.36M

42.32%-1.02M

28.04%-1.27M

5.46%-1.41M

-53.12%-1.67M

-38.05%-1.77M

-980.62%-1.77M

-77.89%-1.49M

-221.28%-1.09M

-225.17%-1.28M

141.39%201.03K

-34.79%-838.97K

193.19%897.00K

253.38%1.02M

85.53%-485.75K

-16.92%-622.41K

-135.92%-962.57K

---667.48K

---3.36M

---532.32K

--2.68M

Veränderung des Umlaufvermögens

87.49%-159.00K

189.34%463.71K

260.86%800.11K

-112.89%-60.95K

-78.41%-1.27M

111.80%160.26K

-623.97%-497.39K

-74.48%472.91K

75.02%-712.33K

-652.02%-1.36M

202.14%94.93K

438.79%1.85M

-46.03%-2.85M

108.11%246.02K

-104.18%-92.94K

138.50%343.95K

-4.76%-1.95M

---3.03M

--2.22M

---893.44K

---1.86M

-Änderung der Forderungen

251.82%109.00K

85.38%265.90K

-111.95%-38.71K

-160.69%-84.39K

67.40%-71.79K

110.35%143.44K

336.26%323.91K

172.79%139.05K

38.52%-220.25K

-235.42%-1.39M

88.93%-137.10K

-125.38%-191.02K

-95.54%-358.23K

-160.29%-413.32K

-126.67%-1.24M

45.53%752.58K

65.68%-183.20K

--685.55K

---546.57K

--517.14K

---533.82K

-Änderung bei den Vorauszahlungen

80.41%-70.00K

2309.95%1.09M

-67.91%-418.50K

-45.02%147.16K

-190.75%-357.28K

-83.34%45.17K

13.54%-249.25K

-77.52%267.66K

80.13%-122.88K

139.81%271.20K

34.17%-288.28K

56.32%1.19M

37.63%-618.44K

-537.52%-681.22K

-568.21%-437.94K

339.48%761.82K

-27.11%-991.51K

--155.70K

--93.53K

--173.35K

---780.04K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

76.48%-198.00K

-3042.75%-890.81K

319.79%1.26M

-286.89%-123.72K

-128.01%-841.80K

88.33%-28.34K

-209.95%-572.05K

-92.24%66.20K

80.31%-369.20K

-118.12%-242.90K

-67.15%520.30K

172.91%853.32K

-141.00%-1.87M

134.60%1.34M

-41.06%1.58M

-3.65%-1.17M

-101.35%-777.94K

---3.87M

--2.69M

---1.13M

---386.35K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

----

---13.40K

--6.70K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--3.21K

---461.35K

---170.36K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

2.11%3.05M

0.71%5.41M

31.03%5.14M

4.57%4.71M

7.26%2.99M

-26.69%5.37M

-7.75%3.92M

-26.88%4.50M

357.07%2.78M

114.35%7.32M

31.62%4.25M

106.62%6.16M

-1176.58%-1.08M

93.44%3.42M

653.17%3.23M

107.70%2.98M

-94.83%100.63K

--1.77M

--428.77K

--1.44M

--1.95M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

87.02%-1.91M

-97.22%83.48K

247.76%6.49M

-99.86%113.01K

-220.12%-14.68M

181.77%3.01M

-151.50%-4.39M

65.81%81.96M

86.52%12.22M

-44.85%-3.68M

250.49%8.53M

2951.60%49.43M

150.83%6.55M

78.07%-2.54M

66.46%-5.67M

-799.69%-1.73M

-624.83%-12.89M

---11.57M

---16.90M

--247.73K

--2.46M

Investitionsausgaben

318.22%423.00K

-97.19%84.30K

-77.81%6.73M

-99.86%113.01K

-99.17%101.14K

503.19%3.01M

1.95%30.34M

46.95%81.96M

-73.12%12.22M

-95.96%498.22K

653.50%29.76M

49809.00%55.77M

13659.70%45.46M

1732.27%12.34M

11847.27%3.95M

-54.89%111.75K

-86.55%330.41K

--673.63K

--33.06K

--247.73K

--2.46M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

---443.00

----

--0.00

----

--0.00

---1.82M

----

--0.00

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

154.08%84.00K

-46.62%111.75K

----

--0.00

--33.06K

--209.35K

--323.69K

Netto-Cashflow aus Anlageprodukten

--250.00K

-155.87%-250.12K

100.00%0.00

--652.12K

----

128.84%447.64K

-543.85%-1.26M

----

--195.61K

---195.61K

----

100.00%0.00

----

--4.50M

---4.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-2265.02%-1.15M

23.19%2.15M

44.44%-1.00M

-100.00%0.00

-236.42%-48.73K

-19.76%1.75M

-1225.67%-1.80M

104.40%101.39K

103.57%35.72K

--2.18M

---135.78K

---2.31M

---1.00M

--0.00

100.00%0.00

--0.00

---990.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-105.88%-864.00K

42.98%-1.49M

-188.90%-4.34M

99.45%-460.89K

221.13%14.68M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

154.12%3.91M

-215.53%-6.55M

-895.14%-49.56M

-205.56%-8.86M

-86.71%1.54M

-66.46%5.67M

2616.19%6.23M

343.49%8.39M

--11.57M

--16.90M

---247.73K

---3.45M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-215.56%-7.55M

114.90%785.73K

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-564.23%-8.35M

-110.38%-3.68M

780.28%29.77M

-104.01%-23.12M

91.00%-1.26M

385.83%35.44M

-183.30%-4.38M

-1030.53%-11.33M

---13.97M

---12.40M

---1.54M

---1.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-193.59%-137.00K

97.02%-92.07K

99.29%-71.56K

-100.09%-70.70K

-100.28%-46.66K

19.88%-3.08M

-16796.40%-10.08M

122.53%79.92M

196.56%16.92M

-534.18%-3.85M

99.26%-59.64K

4085.60%35.92M

-1548.94%-17.52M

109.98%886.86K

7.78%-8.03M

24.34%-901.14K

-133.48%-1.06M

---8.89M

---8.71M

---1.19M

--3.17M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

35.96%1.27M

434.66%4.45M

---9.16M

95.52%-48.39K

1978.67%933.36K

508.15%832.08K

100.00%0.00

55.04%-1.08M

93.27%-49.68K

73.77%-203.87K

78.16%-703.85K

-20.05%-2.40M

91.56%-738.22K

80.03%-777.15K

-45.47%-3.22M

-221.20%-2.00M

-295.72%-8.75M

---3.89M

---2.22M

--1.65M

---2.21M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

---4.85M

----

-100.00%0.00

----

--36.94K

--47.57M

----

Barausschüttungen

14.71%3.76M

18.20%3.57M

20.63%3.61M

23.83%3.67M

14.46%3.28M

7.25%3.02M

7.84%3.00M

-1.08%2.96M

15.34%2.87M

--2.82M

--2.78M

--2.99M

--2.48M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---70.00K

---2.65M

----

100.00%0.00

-5.13%-1.48M

84.22%-138.06K

48.63%-757.28K

-55.91%-2.38M

-17.97%-1.40M

40.51%-875.17K

26.42%-1.47M

22.51%-1.52M

---1.19M

---1.47M

---2.00M

---1.97M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-215.56%-7.55M

114.90%785.73K

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-564.23%-8.35M

-110.38%-3.68M

780.28%29.77M

-104.01%-23.12M

91.00%-1.26M

385.83%35.44M

-183.30%-4.38M

-1030.53%-11.33M

---13.97M

---12.40M

---1.54M

---1.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

-89.53%5.73M

12.83%11.71M

357.86%25.34M

597.19%58.41M

507.18%54.71M

154.35%10.37M

24.79%5.54M

20.77%8.38M

--9.01M

--4.08M

--4.44M

--6.94M

Änderungen des Cashflows im aktuellen Zeitraum

-135.12%-5.37M

287.31%4.71M

-182.05%-12.04M

113.80%464.66K

227.00%15.28M

-187.18%-2.51M

28.57%-4.27M

75.31%-3.37M

114.13%4.67M

-22.04%2.88M

-113.48%-5.98M

-381.84%-13.64M

-1063.28%-33.06M

683.82%3.70M

798.98%44.34M

1456.25%4.84M

-13.63%-2.84M

---633.18K

--4.93M

---356.81K

---2.50M

Endbestand an Zahlungsmitteln

-66.50%6.17M

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

-89.53%5.73M

12.83%11.71M

357.86%25.34M

597.19%58.41M

507.18%54.71M

154.35%10.37M

24.79%5.54M

--8.38M

--9.01M

--4.08M

--4.44M

Freier Cashflow

-8.97%2.63M

125.22%5.32M

93.97%-1.59M

105.94%4.60M

130.58%2.89M

-65.37%2.36M

-3.57%-26.42M

-56.11%-77.45M

79.73%-9.44M

176.44%6.82M

-3440.62%-25.51M

-1828.99%-49.61M

-20156.54%-46.55M

-917.24%-8.93M

-282.09%-720.56K

141.61%2.87M

54.83%-229.79K

--1.09M

--395.70K

--1.19M

---508.72K

Währungseinheit

USD

Prüfungsmeinungen

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