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Mesabi Trust

MSB

Zur Watchlist hinzufügen

24.705USD

+0.355+1.46%

Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert

324.13MMarktkapitalisierung

23.37KGV TTM

Mesabi Trust

24.705

+0.355+1.46%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Mesabi Trust zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

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FY2016Q3

FY2016Q2

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FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-74.35%533.67K

-52.91%4.43M

-95.50%3.52M

14.96%4.38M

-16.90%2.08M

66.28%9.41M

1415.26%78.22M

-18.12%3.81M

389.93%2.50M

1151.92%5.66M

2053.76%5.16M

196.37%4.65M

-106.59%-863.64K

-102.62%-538.04K

-101.41%-264.20K

-91.41%1.57M

144.50%13.10M

74.77%20.50M

243.20%18.73M

398.27%18.26M

12721.28%5.36M

30.49%11.73M

-53.57%5.46M

-68.07%3.66M

-101.79%-42.45K

-26.09%8.99M

-34.57%11.75M

-9.35%11.47M

-12.61%2.37M

101.87%12.16M

16.50%17.96M

58.28%12.66M

3864.42%2.71M

-37.40%6.02M

836.45%15.42M

1209.64%8.00M

-90.27%68.47K

331.05%9.62M

-42.31%1.65M

-76.98%610.63K

45.94%703.41K

-73.63%2.23M

-75.56%2.85M

-32.92%2.65M

179.65%481.97K

12.59%8.47M

69.62%11.68M

-33.41%3.95M

-81.39%172.35K

14.78%7.52M

-52.96%6.88M

-31.80%5.94M

16.20%925.94K

-73.59%6.55M

24082.06%14.63M

13.53%8.71M

38.47%796.87K

--24.81M

--60.52K

--7.67M

--575.47K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-74.35%533.67K

-52.91%4.43M

-95.50%3.52M

14.96%4.38M

-16.90%2.08M

66.28%9.41M

1415.26%78.22M

-18.12%3.81M

389.93%2.50M

1151.92%5.66M

2053.76%5.16M

196.37%4.65M

-106.59%-863.64K

-102.62%-538.04K

-101.41%-264.20K

-91.41%1.57M

144.50%13.10M

74.77%20.50M

243.20%18.73M

398.27%18.26M

12721.28%5.36M

30.49%11.73M

-53.57%5.46M

-68.07%3.66M

-101.79%-42.45K

-26.09%8.99M

-34.57%11.75M

-9.35%11.47M

-12.61%2.37M

101.87%12.16M

16.50%17.96M

58.28%12.66M

3864.42%2.71M

-37.40%6.02M

836.45%15.42M

1209.64%8.00M

-90.27%68.47K

331.05%9.62M

-42.31%1.65M

-76.98%610.63K

45.94%703.41K

-73.63%2.23M

-75.56%2.85M

-32.92%2.65M

179.65%481.97K

12.59%8.47M

69.62%11.68M

-33.41%3.95M

-81.39%172.35K

14.78%7.52M

-52.96%6.88M

-31.80%5.94M

16.20%925.94K

-73.59%6.55M

24082.06%14.63M

13.53%8.71M

38.47%796.87K

--24.81M

--60.52K

--7.67M

--575.47K

Investieren von Cashflow

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

--0.00

--23.34M

-337.50%-23.34M

-100.00%0.00

100.00%0.00

-100.00%0.00

196.89%9.83M

-99.39%80.67K

-105.05%-618.03K

109.40%853.01K

-5060.65%-10.14M

-13.61%13.33M

2622.94%12.23M

38.12%-9.08M

102.13%204.44K

-0.31%15.43M

-81.99%449.11K

38.69%-14.67M

-380.90%-9.59M

18636.57%15.48M

4857.70%2.49M

---23.92M

-1996.53%-1.99M

-98.52%82.63K

100.93%50.31K

--0.00

--105.11K

1813489.61%5.59M

-10692.59%-5.43M

--0.00

100.00%0.00

-100.29%-308.00

84.73%-50.31K

-100.00%0.00

-205.09%-105.11K

16789.68%104.72K

---329.39K

257.05%157.00K

195.17%100.01K

-98.23%620.00

-100.00%0.00

-13150.78%-99.97K

-191.37%-105.08K

33753.85%35.00K

--79.41K

--766.00

--115.01K

---104.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

100.00%0.00

--0.00

--23.34M

-337.50%-23.34M

-100.00%0.00

100.00%0.00

-100.00%0.00

196.89%9.83M

-99.39%80.67K

-105.05%-618.03K

109.40%853.01K

-5060.65%-10.14M

-13.61%13.33M

2622.94%12.23M

38.12%-9.08M

102.13%204.44K

-0.31%15.43M

-81.99%449.11K

38.69%-14.67M

-380.90%-9.59M

18636.57%15.48M

4857.70%2.49M

---23.92M

-1996.53%-1.99M

-98.52%82.63K

100.93%50.31K

--0.00

--105.11K

1813489.61%5.59M

-10692.59%-5.43M

--0.00

100.00%0.00

-100.29%-308.00

84.73%-50.31K

-100.00%0.00

-205.09%-105.11K

16789.68%104.72K

---329.39K

257.05%157.00K

195.17%100.01K

-98.23%620.00

-100.00%0.00

-13150.78%-99.97K

-191.37%-105.08K

33753.85%35.00K

--79.41K

--766.00

--115.01K

---104.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

95.63%-3.41M

12.82%-4.46M

60.00%-1.57M

-93.10%-7.35M

-1508.11%-78.06M

-11.43%-5.12M

---3.94M

---3.80M

---4.85M

---4.59M

100.00%0.00

----

100.00%0.00

-833.33%-11.02M

-16.85%-13.64M

-280.43%-22.96M

-294.44%-18.63M

-80.00%-1.18M

-58.93%-11.68M

34.29%-6.04M

58.62%-4.72M

76.19%-656.00K

37.08%-7.35M

49.64%-9.18M

7.45%-11.41M

4.55%-2.76M

-97.78%-11.68M

-17.80%-18.24M

-46.88%-12.33M

-37.50%-2.89M

18.18%-5.90M

-742.86%-15.48M

-540.00%-8.40M

20.00%-2.10M

-175.00%-7.22M

-180.00%-1.84M

---1.31M

-400.00%-2.62M

---2.62M

92.19%-656.00K

100.00%0.00

87.50%-524.80K

--0.00

-12.28%-8.40M

-72.55%-11.55M

30.43%-4.20M

100.00%0.00

-16.33%-7.48M

54.87%-6.69M

28.12%-6.04M

-23.08%-1.05M

35.53%-6.43M

-0.89%-14.83M

-6.67%-8.40M

-30.00%-852.80K

-16.92%-9.97M

---14.69M

---7.87M

---656.00K

---8.53M

Barausschüttungen

-95.63%3.41M

-12.82%4.46M

-60.00%1.57M

93.10%7.35M

1508.11%78.06M

11.43%5.12M

--3.94M

--3.80M

--4.85M

--4.59M

-100.00%0.00

----

-100.00%0.00

833.33%11.02M

16.85%13.64M

280.43%22.96M

294.44%18.63M

80.00%1.18M

58.93%11.68M

-34.29%6.04M

-58.62%4.72M

-76.19%656.00K

-37.08%7.35M

-49.64%9.18M

-7.45%11.41M

-4.55%2.76M

97.78%11.68M

17.80%18.24M

46.88%12.33M

37.50%2.89M

-18.18%5.90M

742.86%15.48M

540.00%8.40M

-20.00%2.10M

175.00%7.22M

180.00%1.84M

--1.31M

400.00%2.62M

--2.62M

-92.19%656.00K

-100.00%0.00

-87.50%524.80K

--0.00

12.28%8.40M

72.55%11.55M

-30.43%4.20M

-100.00%0.00

16.33%7.48M

-54.87%6.69M

-28.12%6.04M

23.08%1.05M

-35.53%6.43M

0.89%14.83M

6.67%8.40M

30.00%852.80K

16.92%9.97M

--14.69M

--7.87M

--656.00K

--8.53M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

95.63%-3.41M

12.82%-4.46M

60.00%-1.57M

-93.10%-7.35M

-1508.11%-78.06M

-11.43%-5.12M

---3.94M

---3.80M

---4.85M

---4.59M

100.00%0.00

----

100.00%0.00

-833.33%-11.02M

-16.85%-13.64M

-280.43%-22.96M

-294.44%-18.63M

-80.00%-1.18M

-58.93%-11.68M

34.29%-6.04M

58.62%-4.72M

76.19%-656.00K

37.08%-7.35M

49.64%-9.18M

7.45%-11.41M

4.55%-2.76M

-97.78%-11.68M

-17.80%-18.24M

-46.88%-12.33M

-37.50%-2.89M

18.18%-5.90M

-742.86%-15.48M

-540.00%-8.40M

20.00%-2.10M

-175.00%-7.22M

-180.00%-1.84M

---1.31M

-400.00%-2.62M

---2.62M

92.19%-656.00K

100.00%0.00

87.50%-524.80K

--0.00

-12.28%-8.40M

-72.55%-11.55M

30.43%-4.20M

100.00%0.00

-16.33%-7.48M

54.87%-6.69M

28.12%-6.04M

-23.08%-1.05M

35.53%-6.43M

-0.89%-14.83M

-6.67%-8.40M

-30.00%-852.80K

-16.92%-9.97M

---14.69M

---7.87M

---656.00K

---8.53M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-76.88%23.16M

-75.82%23.19M

-1.77%21.25M

11.98%24.22M

317.86%100.20M

318.59%95.91M

21.86%21.63M

65.08%21.63M

71.70%23.98M

57.97%22.91M

623.68%17.75M

-65.40%13.10M

-70.74%13.97M

-68.37%14.50M

-91.34%2.45M

218.10%37.87M

281.79%47.73M

650.13%45.86M

6068.35%28.31M

-16.66%11.90M

22.83%12.50M

1530.06%6.11M

1.40%458.96K

3071.18%14.28M

1054.18%10.18M

-38.05%375.05K

129.96%452.63K

-85.13%450.42K

180.09%881.81K

212.72%605.44K

-98.18%196.83K

-74.77%3.03M

-97.70%314.83K

-96.37%193.61K

71.07%10.80M

46.10%12.01M

429.35%13.70M

-7.79%5.33M

82.67%6.31M

923.89%8.22M

-70.32%2.59M

-51.17%5.78M

-20.89%3.46M

54.80%802.80K

12.93%8.72M

64.08%11.85M

-29.71%4.37M

-57.67%518.62K

14.75%7.72M

-51.87%7.22M

-29.89%6.21M

9.97%1.23M

-34.39%6.73M

25509.08%15.00M

12.63%8.86M

50.35%1.11M

17.94%10.25M

--58.58K

--7.87M

--741.05K

--8.69M

Änderungen des Cashflows im aktuellen Zeitraum

96.21%-2.88M

-100.68%-29.31K

-97.38%1.94M

-257188.32%-2.97M

-3132.68%-75.98M

302.20%4.29M

1339.01%74.28M

-99.98%1.16K

-172.16%-2.35M

298.45%1.07M

-57.17%5.16M

113.13%4.65M

91.24%-863.64K

-128.81%-538.04K

-31.33%12.05M

-315.85%-35.41M

-1551.34%-9.86M

-70.76%1.87M

210.36%17.55M

218.67%16.41M

-114.54%-597.18K

-34.84%6.39M

7389.25%5.65M

-626503.17%-13.82M

1051.81%4.11M

3446.86%9.80M

-118.99%-77.58K

100.08%2.21K

-115.89%-431.39K

127.98%276.37K

103.85%408.61K

-133.65%-2.83M

261.04%2.71M

-98.55%121.23K

-984.99%-10.60M

36.47%-1.21M

-129.93%-1.69M

361.46%8.36M

-141.95%-977.29K

-171.95%-1.91M

171.16%5.63M

-2.20%-3.20M

-68.85%2.33M

-31.09%2.65M

-9.91%-7.92M

-725.82%-3.13M

643.27%7.48M

-22.84%3.85M

-30.88%-7.20M

106.04%499.96K

-83.61%1.01M

-35.62%4.99M

39.80%-5.50M

-181.15%-8.27M

178.59%6.14M

8.70%7.75M

-14.92%-9.14M

--10.19M

---7.81M

--7.13M

---7.95M

Endbestand an Zahlungsmitteln

-16.25%20.29M

-76.88%23.16M

-75.82%23.19M

-1.77%21.25M

11.98%24.22M

317.86%100.20M

318.59%95.91M

21.86%21.63M

65.08%21.63M

71.70%23.98M

57.97%22.91M

623.68%17.75M

-65.40%13.10M

-70.74%13.97M

-68.37%14.50M

-91.34%2.45M

218.10%37.87M

281.79%47.73M

650.13%45.86M

6068.35%28.31M

-16.66%11.90M

22.83%12.50M

1530.06%6.11M

1.40%458.96K

3071.18%14.28M

1054.18%10.18M

-38.05%375.05K

129.96%452.63K

-85.13%450.42K

180.09%881.81K

212.72%605.44K

-98.18%196.83K

-74.77%3.03M

-97.70%314.83K

-96.37%193.61K

71.07%10.80M

46.10%12.01M

429.35%13.70M

-7.79%5.33M

82.67%6.31M

923.89%8.22M

-70.32%2.59M

-51.17%5.78M

-20.89%3.46M

54.80%802.80K

12.93%8.72M

64.08%11.85M

-29.71%4.37M

-57.67%518.62K

14.75%7.72M

-51.87%7.22M

-29.89%6.21M

9.97%1.23M

-34.39%6.73M

25509.08%15.00M

12.63%8.86M

50.35%1.11M

--10.25M

--58.58K

--7.87M

--741.05K

Freier Cashflow

----

196.37%4.65M

-106.59%-863.64K

-102.62%-538.04K

-101.41%-264.20K

-91.41%1.57M

144.50%13.10M

74.77%20.50M

243.20%18.73M

398.27%18.26M

12721.28%5.36M

30.49%11.73M

-53.57%5.46M

-68.07%3.66M

-101.79%-42.45K

-26.09%8.99M

-34.57%11.75M

-9.35%11.47M

-12.61%2.37M

101.87%12.16M

16.50%17.96M

58.28%12.66M

3864.42%2.71M

-37.40%6.02M

836.45%15.42M

1209.64%8.00M

-90.27%68.47K

331.05%9.62M

-42.31%1.65M

-76.98%610.63K

45.94%703.41K

-73.63%2.23M

-75.56%2.85M

-32.92%2.65M

179.65%481.97K

12.59%8.47M

69.62%11.68M

-33.41%3.95M

-81.39%172.35K

14.78%7.52M

-52.96%6.88M

-31.80%5.94M

16.20%925.94K

-73.59%6.55M

24082.06%14.63M

13.53%8.71M

38.47%796.87K

--24.81M

--60.52K

--7.67M

--575.47K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.

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