M-Tron Industries Inc
MPTI43.495USD
+0.785+1.84%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
126.74MMarktkapitalisierung
16.29KGV TTM
M-Tron Industries Inc
43.495
+0.785+1.84%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Nettoergebnis aus fortgeführten Aktivitäten
9.69%1.63M
2830.14%2.14M
42.94%2.27M
36.57%1.74M
168.72%1.49M
-61.58%73.00K
215.31%1.59M
162.76%1.28M
-10.66%553.00K
630.77%190.00K
-21.16%503.00K
-23.70%486.00K
120.28%619.00K
--26.00K
--638.00K
--637.00K
--281.00K
Betriebsergebnisse und -verluste
11.61%250.00K
7.73%251.00K
35.61%278.00K
7.84%220.00K
7.69%224.00K
17.09%233.00K
10.22%205.00K
13.97%204.00K
29.19%208.00K
30.92%199.00K
33.81%186.00K
40.94%179.00K
29.84%161.00K
--152.00K
--139.00K
--127.00K
--124.00K
Abgegrenzte Steuer
55.74%-27.00K
132.85%271.00K
133.33%49.00K
-220.51%-47.00K
-221.05%-61.00K
-198.92%-825.00K
-76.14%21.00K
56.00%39.00K
-110.05%-19.00K
589.26%834.00K
-57.28%88.00K
-82.52%25.00K
410.81%189.00K
--121.00K
--206.00K
--143.00K
--37.00K
Veränderung des Umlaufvermögens
-37.50%-495.00K
-289.37%-998.00K
-3.96%-420.00K
86.38%-158.00K
32.58%-360.00K
209.34%527.00K
33.88%-404.00K
-416.94%-1.16M
60.39%-534.00K
-143.46%-482.00K
-16.60%-611.00K
143.42%366.00K
-556.95%-1.35M
--1.11M
---524.00K
---843.00K
--295.00K
-Änderung der Forderungen
115.66%124.00K
-442.36%-784.00K
-222.97%-878.00K
268.98%414.00K
-161.39%-792.00K
64.75%229.00K
170.90%714.00K
-142.91%-245.00K
66.52%-303.00K
-69.85%139.00K
-100.60%-1.01M
230.96%571.00K
-310.47%-905.00K
--461.00K
---502.00K
---436.00K
--430.00K
-Änderung des Inventars
151.99%144.00K
-43.59%44.00K
14.86%-212.00K
27.13%-180.00K
70.78%-277.00K
135.45%78.00K
78.72%-249.00K
48.11%-247.00K
-119.95%-948.00K
-2.80%-220.00K
-417.93%-1.17M
-106.96%-476.00K
-977.50%-431.00K
---214.00K
--368.00K
---230.00K
---40.00K
-Änderung bei den Vorauszahlungen
88.89%68.00K
-20.36%-201.00K
193.41%85.00K
-157.05%-85.00K
-82.00%36.00K
68.43%-167.00K
-224.66%-91.00K
4866.67%149.00K
545.16%200.00K
-3406.25%-529.00K
198.65%73.00K
-91.89%3.00K
34.78%31.00K
--16.00K
---74.00K
--37.00K
--23.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-223.48%-831.00K
-114.73%-57.00K
175.19%585.00K
62.42%-307.00K
30.17%673.00K
202.34%387.00K
-152.11%-778.00K
-404.85%-817.00K
1302.33%517.00K
-84.87%128.00K
572.47%1.49M
225.23%268.00K
63.56%-43.00K
--846.00K
---316.00K
---214.00K
---118.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Investitionsausgaben
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
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--0.00
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-380.33%-586.00K
40.64%-425.00K
-81.75%-478.00K
-289.73%-873.00K
-56.41%-122.00K
-162.27%-716.00K
1.87%-263.00K
-19.15%-224.00K
62.32%-78.00K
19.71%-273.00K
25.35%-268.00K
45.51%-188.00K
-276.36%-207.00K
---340.00K
---359.00K
---345.00K
---55.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
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--0.00
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
--2.76M
--216.00K
--0.00
--127.00K
----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
100.00%0.00
--0.00
----
----
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
7.29%2.63M
--1.84M
--1.99M
--2.53M
--2.46M
Änderungen des Cashflows im aktuellen Zeitraum
-31.98%1.02M
205.00%4.15M
61.58%1.99M
460.31%1.09M
646.77%1.50M
1034.17%1.36M
514.48%1.23M
142.45%194.00K
118.70%201.00K
-84.85%120.00K
-102.04%-297.00K
14.74%-457.00K
-1635.71%-1.07M
--792.00K
---147.00K
---536.00K
--70.00K
Endbestand an Zahlungsmitteln
152.35%13.66M
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
--2.63M
--1.84M
--1.99M
--2.53M
Freier Cashflow
-25.69%1.02M
-1.91%1.39M
44.03%1.77M
293.84%1.09M
583.58%1.37M
151.06%1.42M
4659.26%1.23M
-70.51%276.00K
154.77%201.00K
-55.02%564.00K
-123.08%-27.00K
454.55%936.00K
-148.67%-367.00K
--1.25M
--117.00K
---264.00K
--754.00K
Währungseinheit
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