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Mastech Digital Inc

MHH

7.420USD

+0.071+0.97%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

87.29MMarktkapitalisierung

41.10KGV TTM



Mastech Digital Inc

7.420

+0.071+0.97%

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

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

-125.87%-3.00M

-25.68%4.04M

228.77%3.30M

-88.16%1.18M

-142.35%-1.33M

11.54%5.43M

-144.12%-2.56M

2567.38%9.98M

100.32%3.13M

47.29%4.87M

235.47%5.81M

162.75%374.00K

101.94%1.56M

-22.97%3.31M

-67.72%1.73M

-106.79%-596.00K

-72.31%774.00K

42.11%4.29M

24.43%5.36M

15.15%8.78M

147.78%2.79M

7.82%3.02M

259.22%4.31M

435.46%7.63M

156.68%1.13M

-43.66%2.80M

-29.21%-2.71M

-62.05%1.42M

38.84%-1.99M

-17.17%4.97M

15.11%-2.10M

130.33%3.75M

-13.26%-3.25M

50.02%6.00M

-11.93%-2.47M

89.86%1.63M

-872.31%-2.87M

621.08%4.00M

-214.55%-2.21M

-65.02%858.00K

123.35%372.00K

94.74%555.00K

-35.16%1.93M

367.21%2.45M

-2694.74%-1.59M

-63.51%285.00K

66.42%2.97M

17.52%-918.00K

87.31%-57.00K

--781.00K

--1.78M

---1.11M

---449.00K

Nettoergebnis aus fortgeführten Aktivitäten

-793.79%-1.44M

105.55%297.00K

1400.00%1.88M

164.01%1.39M

-161.69%-161.00K

-447.92%-5.35M

-94.80%125.00K

-189.20%-2.17M

-88.81%261.00K

-60.39%1.54M

-29.36%2.41M

-34.83%2.44M

95.31%2.33M

91.75%3.88M

13.61%3.41M

25.90%3.74M

-36.12%1.19M

-10.95%2.02M

53.82%3.00M

-50.17%2.97M

93.88%1.87M

160.18%2.27M

20.31%1.95M

111.50%5.96M

-30.14%964.00K

1.04%874.00K

1291.18%1.62M

304.74%2.82M

586.57%1.38M

35.16%865.00K

-114.72%-136.00K

-26.35%696.00K

1727.27%201.00K

-50.35%640.00K

4.17%924.00K

147.38%945.00K

-94.36%11.00K

64.83%1.29M

0.91%887.00K

-57.22%382.00K

-77.56%195.00K

-18.63%782.00K

-40.61%879.00K

13.18%893.00K

51.13%869.00K

32.01%961.00K

146.26%1.48M

72.27%789.00K

63.35%575.00K

--728.00K

--601.00K

--458.00K

--352.00K

Betriebsergebnisse und -verluste

-7.35%832.00K

-86.65%829.00K

-5.67%865.00K

-10.38%907.00K

-11.44%898.00K

558.05%6.21M

-18.34%917.00K

-8.66%1.01M

-0.59%1.01M

-5.13%944.00K

13.66%1.12M

10.91%1.11M

2.31%1.02M

0.51%995.00K

15.15%988.00K

15.09%999.00K

14.20%997.00K

15.52%990.00K

-1.27%858.00K

-0.12%868.00K

4.05%873.00K

-69.82%857.00K

4.95%869.00K

-89.78%869.00K

12.17%839.00K

272.70%2.84M

22.85%828.00K

3248.03%8.50M

196.83%748.00K

201.19%762.00K

160.23%674.00K

2.01%254.00K

-1.18%252.00K

-1.94%253.00K

0.00%259.00K

182.95%249.00K

363.64%255.00K

396.15%258.00K

709.38%259.00K

214.29%88.00K

77.42%55.00K

73.33%52.00K

23.08%32.00K

-22.22%28.00K

-36.73%31.00K

-9.09%30.00K

8.33%26.00K

-33.33%36.00K

4.26%49.00K

--33.00K

--24.00K

--54.00K

--47.00K

Abgegrenzte Steuer

-94.55%3.00K

46.98%-694.00K

55.88%53.00K

139.69%77.00K

122.45%55.00K

-923.27%-1.31M

161.82%34.00K

-169.44%-194.00K

-139.33%-245.00K

-35.89%159.00K

-111.46%-55.00K

-121.11%-72.00K

7887.50%623.00K

116.29%248.00K

532.43%480.00K

5783.33%341.00K

95.60%-8.00K

-2570.18%-1.52M

-48.00%-111.00K

-100.39%-6.00K

-91.58%-182.00K

84.92%-57.00K

-127.88%-75.00K

439.72%1.55M

-1257.14%-95.00K

-12.50%-378.00K

263.51%269.00K

1335.00%287.00K

-187.50%-7.00K

-533.96%-336.00K

-59.34%74.00K

-90.05%20.00K

102.91%8.00K

-630.00%-53.00K

62.50%182.00K

556.82%201.00K

-248.10%-275.00K

-80.00%10.00K

700.00%112.00K

-238.46%-44.00K

-1087.50%-79.00K

175.76%50.00K

187.50%14.00K

-1400.00%-13.00K

110.39%8.00K

-152.80%-66.00K

-147.06%-16.00K

-98.55%1.00K

0.00%-77.00K

--125.00K

--34.00K

--69.00K

---77.00K

Andere nicht monetäre Posten

-3300.00%-1.84M

-1540.00%-82.00K

101.02%31.00K

-101.29%-40.00K

-280.00%-54.00K

16.67%-5.00K

-3557.83%-3.04M

2497.67%3.09M

151.72%30.00K

99.38%-6.00K

-136.40%-83.00K

92.96%-129.00K

-281.25%-58.00K

-582.50%-965.00K

330.19%228.00K

-4680.00%-1.83M

390.91%32.00K

2757.14%200.00K

-34.57%53.00K

100.68%40.00K

-142.31%-11.00K

100.39%7.00K

211.54%81.00K

34.82%-5.92M

-18.75%26.00K

-1541.94%-1.79M

-58.73%26.00K

-90900.00%-9.08M

255.56%32.00K

110.17%124.00K

530.00%63.00K

-70.59%10.00K

-10.00%9.00K

-4.84%59.00K

11.11%10.00K

466.67%34.00K

100.00%10.00K

1140.00%62.00K

0.00%9.00K

0.00%6.00K

-37.50%5.00K

-16.67%5.00K

-72.73%9.00K

0.00%6.00K

14.29%8.00K

-25.00%6.00K

450.00%33.00K

-14.29%6.00K

0.00%7.00K

--8.00K

--6.00K

--7.00K

Veränderung des Umlaufvermögens

44.53%-1.45M

-42.73%3.04M

93.90%-87.00K

-121.85%-1.62M

-311.66%-2.61M

156.90%5.30M

-186.95%-1.43M

298.76%7.40M

142.88%1.23M

306.71%2.06M

140.30%1.64M

19.09%-3.72M

-39.67%-2.88M

-147.41%-999.00K

-468.90%-4.07M

-207.03%-4.60M

-872.64%-2.06M

1016.09%2.11M

-9.81%1.10M

-12.31%4.30M

74.82%-212.00K

-120.44%-230.00K

121.97%1.22M

498.05%4.90M

80.18%-842.00K

-67.50%1.13M

-95.99%-5.57M

-146.21%-1.23M

-10.77%-4.25M

-30.69%3.46M

28.21%-2.84M

1949.23%2.66M

-28.30%-3.83M

108.39%5.00M

-10.44%-3.96M

-63.79%130.00K

-3279.79%-2.99M

703.78%2.40M

-532.61%-3.58M

-75.41%359.00K

103.64%94.00K

55.24%-397.00K

-38.94%828.00K

180.40%1.46M

-261.48%-2.58M

-392.78%-887.00K

26.97%1.36M

-4.43%-1.82M

12.50%-714.00K

---180.00K

--1.07M

---1.74M

---816.00K

-Änderung der Forderungen

66.65%-703.00K

9.75%2.74M

-421.41%-1.41M

-106.71%-628.00K

-960.41%-2.11M

-69.29%2.49M

-38.86%439.00K

314.19%9.36M

107.11%245.00K

305.49%8.12M

110.34%718.00K

-83.77%-4.37M

15.40%-3.44M

92.69%2.00M

-13782.00%-6.94M

-199.58%-2.38M

-227.33%-4.07M

-60.16%1.04M

-106.40%-50.00K

-27.85%2.39M

-18.36%-1.24M

2704.30%2.61M

128.22%781.00K

279.50%3.31M

63.87%-1.05M

121.23%93.00K

-90.90%-2.77M

-319.26%-1.84M

-27.87%-2.91M

-113.53%-438.00K

11.26%-1.45M

143.80%841.00K

-36.23%-2.27M

265.35%3.24M

46.57%-1.63M

-11.43%-1.92M

-1268.85%-1.67M

61.68%886.00K

-470.52%-3.06M

-165.46%-1.72M

95.83%-122.00K

41.97%548.00K

-45.26%-536.00K

317.88%2.63M

-53.79%-2.92M

42.44%386.00K

-561.25%-369.00K

-101.33%-1.21M

-24.40%-1.90M

--271.00K

--80.00K

---600.00K

---1.53M

-Änderung bei den Vorauszahlungen

90.90%-127.00K

118.73%794.00K

55.18%-506.00K

64.60%-497.00K

-408.85%-1.40M

855.26%363.00K

-54.45%-1.13M

-1677.53%-1.40M

-35.34%452.00K

-86.48%38.00K

3.18%-731.00K

104.09%89.00K

547.22%699.00K

-78.40%281.00K

45.01%-755.00K

-1188.76%-2.18M

-78.05%108.00K

763.78%1.30M

-2540.38%-1.37M

31.85%-169.00K

347.27%492.00K

-192.02%-196.00K

88.65%-52.00K

-8.77%-248.00K

-85.45%110.00K

-53.90%213.00K

-40.92%-458.00K

68.85%-228.00K

3386.96%756.00K

645.16%462.00K

-209.52%-325.00K

-9250.00%-732.00K

83.33%-23.00K

-74.17%62.00K

49.52%-105.00K

-97.71%8.00K

-305.88%-138.00K

4100.00%240.00K

-10300.00%-208.00K

391.67%350.00K

-112.50%-34.00K

-108.82%-6.00K

98.80%-2.00K

68.34%-120.00K

-107.31%-16.00K

-75.45%68.00K

38.52%-166.00K

-8.91%-379.00K

-32.41%219.00K

--277.00K

---270.00K

---348.00K

--324.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--2.20M

---2.20M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

1115.79%462.00K

66.79%457.00K

-224.14%-94.00K

755.56%231.00K

-81.46%38.00K

179.88%274.00K

-135.80%-29.00K

3.85%27.00K

302.97%205.00K

-450.00%-343.00K

800.00%81.00K

-18.75%26.00K

-38.36%-101.00K

-64.87%98.00K

108.65%9.00K

-73.77%32.00K

51.66%-73.00K

3200.00%279.00K

-244.44%-104.00K

174.39%122.00K

-288.75%-151.00K

-106.47%-9.00K

242.86%72.00K

-76.34%-164.00K

133.47%80.00K

-61.17%139.00K

-30.00%21.00K

-116.28%-93.00K

-115.32%-239.00K

1527.27%358.00K

200.00%30.00K

41.10%-43.00K

-73.44%-111.00K

-90.05%22.00K

36.17%-30.00K

-169.52%-73.00K

27.27%-64.00K

494.64%221.00K

-174.60%-47.00K

250.00%105.00K

-351.43%-88.00K

-1500.00%-56.00K

246.51%63.00K

-23.08%30.00K

130.17%35.00K

-94.52%4.00K

-193.48%-43.00K

--39.00K

-141.67%-116.00K

--73.00K

--46.00K

--0.00

---48.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-125.87%-3.00M

-25.68%4.04M

228.77%3.30M

-88.16%1.18M

-142.35%-1.33M

11.54%5.43M

-144.12%-2.56M

2567.38%9.98M

100.32%3.13M

47.29%4.87M

235.47%5.81M

162.75%374.00K

101.94%1.56M

-22.97%3.31M

-67.72%1.73M

-106.79%-596.00K

-72.31%774.00K

42.11%4.29M

24.43%5.36M

15.15%8.78M

147.78%2.79M

7.82%3.02M

259.22%4.31M

435.46%7.63M

156.68%1.13M

-43.66%2.80M

-29.21%-2.71M

-62.05%1.42M

38.84%-1.99M

-17.17%4.97M

15.11%-2.10M

130.33%3.75M

-13.26%-3.25M

50.02%6.00M

-11.93%-2.47M

89.86%1.63M

-872.31%-2.87M

621.08%4.00M

-214.55%-2.21M

-65.02%858.00K

123.35%372.00K

94.74%555.00K

-35.16%1.93M

367.21%2.45M

-2694.74%-1.59M

-63.51%285.00K

66.42%2.97M

17.52%-918.00K

87.31%-57.00K

--781.00K

--1.78M

---1.11M

---449.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-58.99%114.00K

-5.74%115.00K

-26.73%74.00K

3060.00%474.00K

186.60%278.00K

662.50%122.00K

359.09%101.00K

-77.61%15.00K

-86.71%97.00K

-98.47%16.00K

-95.73%22.00K

-66.16%67.00K

470.31%730.00K

2647.37%1.04M

390.48%515.00K

450.00%198.00K

7.56%128.00K

-70.31%38.00K

-64.04%105.00K

-81.05%36.00K

-70.54%119.00K

-45.53%128.00K

213.98%292.00K

-39.30%190.00K

210.77%404.00K

1.73%235.00K

-81.36%93.00K

-13.06%313.00K

251.35%130.00K

621.88%231.00K

1682.14%499.00K

700.00%360.00K

--37.00K

-11.11%32.00K

0.00%28.00K

-4.26%45.00K

-100.00%0.00

-85.94%36.00K

-89.67%28.00K

-65.69%47.00K

280.00%57.00K

1063.64%256.00K

8933.33%271.00K

211.36%137.00K

-48.28%15.00K

10.00%22.00K

-62.50%3.00K

18.92%44.00K

-59.15%29.00K

--20.00K

--8.00K

--37.00K

--71.00K

Investitionsausgaben

-58.99%114.00K

-5.74%115.00K

-26.73%74.00K

3060.00%474.00K

186.60%278.00K

662.50%122.00K

359.09%101.00K

-77.61%15.00K

-86.71%97.00K

-98.47%16.00K

-95.81%22.00K

-66.16%67.00K

470.31%730.00K

2647.37%1.04M

400.00%525.00K

450.00%198.00K

7.56%128.00K

-70.31%38.00K

-64.04%105.00K

-81.05%36.00K

-70.54%119.00K

-45.53%128.00K

213.98%292.00K

-39.30%190.00K

210.77%404.00K

1.73%235.00K

-81.36%93.00K

-13.06%313.00K

251.35%130.00K

621.88%231.00K

1682.14%499.00K

700.00%360.00K

--37.00K

-11.11%32.00K

0.00%28.00K

-4.26%45.00K

-100.00%0.00

-85.94%36.00K

-89.67%28.00K

-65.69%47.00K

280.00%57.00K

1063.64%256.00K

8933.33%271.00K

211.36%137.00K

-48.28%15.00K

10.00%22.00K

-62.50%3.00K

18.92%44.00K

-59.15%29.00K

--20.00K

--8.00K

--37.00K

--71.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-58.99%114.00K

-5.74%115.00K

-26.73%74.00K

3060.00%474.00K

186.60%278.00K

662.50%122.00K

359.09%101.00K

-77.61%15.00K

-86.71%97.00K

-98.47%16.00K

-95.73%22.00K

-66.16%67.00K

470.31%730.00K

2647.37%1.04M

390.48%515.00K

450.00%198.00K

7.56%128.00K

-70.31%38.00K

-64.04%105.00K

-81.05%36.00K

-70.54%119.00K

-45.53%128.00K

213.98%292.00K

-39.30%190.00K

210.77%404.00K

1.73%235.00K

-81.36%93.00K

-13.06%313.00K

251.35%130.00K

621.88%231.00K

1682.14%499.00K

700.00%360.00K

--37.00K

-11.11%32.00K

0.00%28.00K

-4.26%45.00K

-100.00%0.00

-85.94%36.00K

-89.67%28.00K

-65.69%47.00K

280.00%57.00K

1063.64%256.00K

8933.33%271.00K

211.36%137.00K

-48.28%15.00K

10.00%22.00K

-62.50%3.00K

18.92%44.00K

-59.15%29.00K

--20.00K

--8.00K

--37.00K

--71.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---9.35M

----

--0.00

----

100.00%0.00

----

---69.00K

---34.73M

----

--0.00

---16.99M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---19.00K

---1.00K

-100.00%0.00

105.00%1.00K

-100.00%0.00

100.00%0.00

161.25%49.00K

-200.00%-20.00K

7.14%90.00K

-450.00%-7.00K

-3900.00%-80.00K

114.71%20.00K

233.33%84.00K

150.00%2.00K

71.43%-2.00K

-4633.33%-136.00K

-470.59%-63.00K

-180.00%-4.00K

-118.92%-7.00K

-96.43%3.00K

88.89%17.00K

123.81%5.00K

123.87%37.00K

220.00%84.00K

123.08%9.00K

68.66%-21.00K

-309.46%-155.00K

-677.78%-70.00K

-550.00%-39.00K

-209.84%-67.00K

7300.00%74.00K

-280.00%-9.00K

---6.00K

1116.67%61.00K

0.00%1.00K

25.00%5.00K

-100.00%0.00

88.68%-6.00K

-66.67%1.00K

300.00%4.00K

1700.00%32.00K

-1225.00%-53.00K

-70.00%3.00K

-115.38%-2.00K

0.00%-2.00K

63.64%-4.00K

137.04%10.00K

-56.67%13.00K

---2.00K

---11.00K

---27.00K

--30.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

52.16%-133.00K

4.92%-116.00K

-42.31%-74.00K

-1251.43%-473.00K

-3871.43%-278.00K

-430.43%-122.00K

49.02%-52.00K

25.53%-35.00K

98.92%-7.00K

97.79%-23.00K

80.27%-102.00K

85.93%-47.00K

-238.22%-646.00K

88.90%-1.04M

-361.61%-517.00K

-912.12%-334.00K

-87.25%-191.00K

-7531.71%-9.39M

56.08%-112.00K

68.87%-33.00K

74.18%-102.00K

51.95%-123.00K

-2.82%-255.00K

72.32%-106.00K

-133.73%-395.00K

30.25%-256.00K

99.29%-248.00K

-3.79%-383.00K

-293.02%-169.00K

-1365.52%-367.00K

-130103.70%-35.16M

-822.50%-369.00K

---43.00K

169.05%29.00K

0.00%-27.00K

99.77%-40.00K

100.00%0.00

86.41%-42.00K

89.93%-27.00K

-12151.80%-17.03M

-47.06%-25.00K

-1088.46%-309.00K

-3928.57%-268.00K

-348.39%-139.00K

45.16%-17.00K

16.13%-26.00K

120.00%7.00K

-342.86%-31.00K

56.34%-31.00K

---31.00K

---35.00K

---7.00K

---71.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

133.75%27.00K

382.14%158.00K

--118.00K

208.53%458.00K

92.73%-80.00K

94.54%-56.00K

100.00%0.00

10.40%-422.00K

-431.40%-1.10M

4.91%-1.03M

-691.82%-8.71M

48.52%-471.00K

79.28%-207.00K

-112.34%-1.08M

81.93%-1.10M

86.01%-915.00K

64.72%-999.00K

580.02%8.75M

-4.14%-6.09M

-24.97%-6.54M

-480.33%-2.83M

49.52%-1.82M

-226.76%-5.84M

-262.97%-5.23M

-149.29%-488.00K

31.78%-3.61M

-88.41%4.61M

60.23%-1.44M

-70.39%990.00K

10.97%-5.29M

1493.19%39.80M

-115.32%-3.63M

17.13%3.34M

-55.96%-5.94M

2.38%2.50M

-112.19%-1.68M

4704.84%2.85M

-3427.78%-3.81M

775.90%2.44M

980.11%13.81M

-103.73%-62.00K

94.02%-108.00K

89.44%-361.00K

-294.18%-1.57M

2716.95%1.66M

48.78%-1.81M

-22880.00%-3.42M

1269.49%808.00K

102.37%59.00K

---3.53M

--15.00K

--59.00K

---2.49M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

0.00%-1.10M

-690.91%-8.70M

0.00%-1.10M

-112.39%-1.10M

81.95%-1.10M

85.16%-1.10M

67.53%-1.10M

569.33%8.88M

-4.26%-6.09M

-39.16%-7.41M

-594.26%-3.39M

47.72%-1.89M

-229.80%-5.84M

-294.30%-5.33M

-149.39%-488.00K

31.47%-3.62M

-86.85%4.50M

63.36%-1.35M

-70.45%988.00K

13.84%-5.28M

1357.30%34.23M

-119.46%-3.69M

17.13%3.34M

-61.51%-6.13M

-4.47%2.35M

-112.11%-1.68M

--2.85M

---3.79M

--2.46M

950.00%13.87M

----

-100.00%0.00

100.00%0.00

-300.74%-1.63M

2792.86%1.62M

-99.54%12.00K

---3.48M

--813.00K

--56.00K

--2.61M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

987.50%87.00K

--0.00

132.23%136.00K

---80.00K

-89.19%8.00K

100.00%0.00

-312.06%-422.00K

----

-38.33%74.00K

---10.00K

9.94%199.00K

----

2.56%120.00K

100.00%0.00

69.16%181.00K

----

88.71%117.00K

---2.00K

15.05%107.00K

----

--62.00K

--0.00

565.00%93.00K

----

100.00%0.00

-100.00%0.00

-185.71%-20.00K

----

-160.00%-13.00K

75100.00%6.00M

---7.00K

----

0.00%-5.00K

---8.00K

--0.00

----

95.87%-5.00K

100.00%0.00

--0.00

26.10%-201.00K

---121.00K

---391.00K

100.00%0.00

---272.00K

100.00%0.00

---16.00K

100.00%0.00

---27.00K

---31.00K

--0.00

---2.49M

Barausschüttungen

----

-68.23%2.12M

----

--6.68M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--27.00K

--71.00K

--118.00K

--322.00K

----

--0.00

-100.00%0.00

--0.00

8500.00%430.00K

784.16%893.00K

--124.00K

-100.00%0.00

-99.35%5.00K

-81.83%101.00K

-100.00%0.00

--9.00K

--765.00K

--556.00K

-12.50%7.00K

----

--0.00

-100.00%0.00

700.00%8.00K

10700.00%108.00K

-100.00%0.00

--2.00K

-98.08%1.00K

-97.96%1.00K

--68.00K

----

--52.00K

--49.00K

-100.00%0.00

----

--0.00

100.00%0.00

-80.00%1.00K

77.78%16.00K

-100.00%0.00

-109.09%-1.00K

150.00%5.00K

200.00%9.00K

-79.35%115.00K

-54.17%11.00K

-94.12%2.00K

-66.67%3.00K

--557.00K

--24.00K

--34.00K

--9.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---64.00K

----

9.35%-223.00K

----

---1.00K

----

---246.00K

----

--0.00

----

--0.00

100.00%0.00

---71.00K

----

-100.00%0.00

-502.78%-435.00K

----

1241.67%137.00K

668.42%108.00K

93.75%-4.00K

----

-192.31%-12.00K

-161.29%-19.00K

-210.34%-64.00K

-59.67%123.00K

-93.16%13.00K

-39.22%31.00K

544.44%58.00K

--305.00K

1087.50%190.00K

131.82%51.00K

-64.00%9.00K

100.00%0.00

--16.00K

--22.00K

--25.00K

---5.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

133.75%27.00K

382.14%158.00K

--118.00K

208.53%458.00K

92.73%-80.00K

94.54%-56.00K

100.00%0.00

10.40%-422.00K

-431.40%-1.10M

4.91%-1.03M

-691.82%-8.71M

48.52%-471.00K

79.28%-207.00K

-112.34%-1.08M

81.93%-1.10M

86.01%-915.00K

64.72%-999.00K

580.02%8.75M

-4.14%-6.09M

-24.97%-6.54M

-480.33%-2.83M

49.52%-1.82M

-226.76%-5.84M

-262.97%-5.23M

-149.29%-488.00K

31.78%-3.61M

-88.41%4.61M

60.23%-1.44M

-70.39%990.00K

10.97%-5.29M

1493.19%39.80M

-115.32%-3.63M

17.13%3.34M

-55.96%-5.94M

2.38%2.50M

-112.19%-1.68M

4704.84%2.85M

-3427.78%-3.81M

775.90%2.44M

980.11%13.81M

-103.73%-62.00K

94.02%-108.00K

89.44%-361.00K

-294.18%-1.57M

2716.95%1.66M

48.78%-1.81M

-22880.00%-3.42M

1269.49%808.00K

102.37%59.00K

---3.53M

--15.00K

--59.00K

---2.49M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

31.19%27.74M

50.40%23.89M

10.60%20.59M

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.10M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

-0.79%7.18M

-13.74%6.62M

35.70%5.45M

11.79%5.30M

181.24%7.24M

157.53%7.68M

104.48%4.01M

22.59%4.74M

66.34%2.58M

130.37%2.98M

-10.28%1.96M

417.94%3.87M

22.18%1.55M

-47.78%1.29M

--2.19M

18.01%747.00K

44.63%1.27M

198.91%2.48M

-100.00%0.00

-13.88%633.00K

5.54%876.00K

-2.24%829.00K

5.73%738.00K

50.00%735.00K

-70.91%830.00K

-66.98%848.00K

-72.61%698.00K

-60.77%490.00K

461.61%2.85M

505.66%2.57M

57.87%2.55M

102.76%1.25M

-19.37%508.00K

-35.66%424.00K

-50.38%1.61M

-63.49%616.00K

-77.07%630.00K

-88.55%659.00K

--3.25M

--1.69M

--2.75M

--5.75M

Änderungen des Cashflows im aktuellen Zeitraum

-78.58%-3.08M

-26.76%3.86M

220.67%3.30M

-87.78%1.16M

-184.46%-1.72M

47.30%5.27M

15.65%-2.73M

2155.51%9.52M

262.34%2.04M

204.26%3.58M

-2334.48%-3.24M

76.13%-463.00K

229.43%563.00K

-67.92%1.18M

119.89%145.00K

-189.48%-1.94M

-7.14%-435.00K

259.82%3.66M

61.75%-729.00K

-6.59%2.17M

-259.84%-406.00K

213.87%1.02M

-232.27%-1.91M

546.35%2.32M

120.97%254.00K

-30.70%-894.00K

-43.02%1.44M

-113.99%-520.00K

-2676.60%-1.21M

-851.65%-684.00K

84200.00%2.53M

-155.79%-243.00K

361.11%47.00K

-39.33%91.00K

-98.56%3.00K

95.98%-95.00K

-106.32%-18.00K

650.00%150.00K

-83.99%208.00K

-418.89%-2.36M

239.29%285.00K

101.68%20.00K

30.16%1.30M

5392.86%741.00K

389.66%84.00K

54.12%-1.19M

-36.27%998.00K

98.68%-14.00K

99.04%-29.00K

---2.59M

--1.57M

---1.06M

---3.01M

Auswirkungen von Wechselkursänderungen

161.54%24.00K

-2127.27%-223.00K

62.18%-45.00K

-50.00%-3.00K

-343.75%-39.00K

104.45%11.00K

49.36%-119.00K

99.37%-2.00K

110.88%16.00K

-2145.45%-247.00K

-858.06%-235.00K

-235.79%-319.00K

-673.68%-147.00K

-200.00%-11.00K

-71.03%31.00K

-150.00%-95.00K

92.88%-19.00K

118.97%11.00K

192.24%107.00K

-205.56%-38.00K

-3066.67%-267.00K

-134.32%-58.00K

46.05%-116.00K

130.25%36.00K

121.43%9.00K

--169.00K

-1031.58%-215.00K

---119.00K

---42.00K

----

---19.00K

----

Endbestand an Zahlungsmitteln

26.98%24.66M

31.19%27.74M

50.40%23.89M

10.60%20.59M

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.10M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

-0.79%7.18M

-13.74%6.62M

35.70%5.45M

11.79%5.30M

181.24%7.24M

157.53%7.68M

104.48%4.01M

22.59%4.74M

66.34%2.58M

130.37%2.98M

-10.28%1.96M

417.94%3.87M

22.18%1.55M

289.18%1.29M

-30.80%2.19M

18.01%747.00K

44.63%1.27M

-182.51%-684.00K

328.46%3.16M

-13.88%633.00K

5.54%876.00K

-2.24%829.00K

5.73%738.00K

50.00%735.00K

-70.91%830.00K

-66.98%848.00K

-72.61%698.00K

-60.77%490.00K

461.61%2.85M

505.66%2.57M

57.87%2.55M

102.76%1.25M

-19.37%508.00K

-35.66%424.00K

-50.38%1.61M

-63.49%616.00K

-77.07%630.00K

--659.00K

--3.25M

--1.69M

--2.75M

Freier Cashflow

-93.83%-3.11M

-26.13%3.92M

221.10%3.23M

-92.90%707.00K

-152.87%-1.60M

9.39%5.31M

-146.03%-2.66M

3144.63%9.96M

264.23%3.03M

114.54%4.86M

379.68%5.79M

138.66%307.00K

28.95%833.00K

-46.82%2.26M

-77.06%1.21M

-109.08%-794.00K

-75.86%646.00K

47.08%4.25M

30.86%5.26M

17.61%8.74M

269.61%2.68M

12.70%2.89M

243.50%4.02M

569.22%7.43M

134.15%724.00K

-45.87%2.57M

-7.94%-2.80M

-67.25%1.11M

35.58%-2.12M

-20.60%4.74M

-3.93%-2.59M

114.14%3.39M

-14.55%-3.29M

50.58%5.97M

-11.78%-2.50M

95.31%1.58M

-1012.06%-2.87M

1226.42%3.97M

-235.01%-2.23M

-64.98%811.00K

119.59%315.00K

13.69%299.00K

-44.23%1.65M

340.75%2.32M

-1769.77%-1.61M

-65.44%263.00K

67.00%2.97M

16.35%-962.00K

83.46%-86.00K

--761.00K

--1.78M

---1.15M

---520.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

