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Northern Dynasty Minerals Ltd

NAK

2.040USD

-0.110-5.12%

Handelsschluss 12/15, 16:00（ET）Kurse um 15 Minuten verzögert

1.13BMarktkapitalisierung

VerlustKGV TTM



Northern Dynasty Minerals Ltd

2.040

-0.110-5.12%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Northern Dynasty Minerals Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

FY2025Q2

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FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

-56.80%-3.71M

-5.95%-2.75M

-41.23%-3.30M

35.24%-4.41M

-59.78%-2.37M

41.52%-2.59M

32.38%-2.34M

6.44%-6.81M

56.78%-1.48M

-14.24%-4.44M

-3.71%-3.46M

-69.99%-7.28M

61.01%-3.43M

48.53%-3.88M

37.84%-3.33M

73.16%-4.28M

22.69%-8.80M

19.68%-7.55M

26.93%-5.36M

-10.53%-15.96M

-1.71%-11.38M

28.43%-9.39M

17.12%-7.34M

15.57%-14.44M

23.76%-11.19M

-23.75%-13.13M

-51.66%-8.85M

-5.85%-17.10M

-106.88%-14.68M

-60.27%-10.61M

-83.21%-5.84M

-343.01%-16.16M

-56.19%-7.09M

-7.55%-6.62M

17.72%-3.19M

74.50%-3.65M

11.05%-4.54M

-54.14%-6.15M

30.81%-3.87M

-101.40%-14.30M

-7.74%-5.11M

28.07%-3.99M

15.94%-5.60M

-258.44%-7.10M

-178.48%-4.74M

-344.87%-5.55M

-260.75%-6.66M

33.64%-1.98M

45.29%-1.70M

39.76%-1.25M

-2.31%-1.85M

---2.99M

---3.11M

---2.07M

---1.80M

Nettoergebnis aus fortgeführten Aktivitäten

-72.35%-5.66M

-225.18%-8.67M

-637.49%-28.89M

-505.11%-15.76M

-7.23%-3.29M

42.17%-2.67M

24.83%-3.92M

44.80%-2.60M

45.00%-3.06M

3.81%-4.61M

-50.75%-5.21M

-42.55%-4.72M

19.58%-5.57M

34.64%-4.80M

56.18%-3.46M

67.88%-3.31M

64.85%-6.93M

32.90%-7.34M

-3.87%-7.89M

6.35%-10.30M

-36.53%-19.71M

20.89%-10.93M

37.05%-7.59M

-17.15%-11.00M

13.13%-14.43M

-160.97%-13.82M

-39.34%-12.06M

-6.29%-9.39M

-18.23%-16.62M

195.24%22.67M

-119.34%-8.66M

-113.41%-8.84M

-188.29%-14.05M

-367.73%-23.80M

38.41%-3.95M

56.38%-4.14M

30.86%-4.87M

-15.25%-5.09M

-23.23%-6.41M

-21.33%-9.49M

-30.72%-7.05M

29.96%-4.42M

33.05%-5.20M

-435.53%-7.82M

-247.87%-5.39M

-328.76%-6.30M

-315.09%-7.77M

180.41%2.33M

68.19%-1.55M

61.34%-1.47M

53.61%-1.87M

---2.90M

---4.87M

---3.80M

---4.03M

Betriebsergebnisse und -verluste

10.45%30.64K

7.34%30.53K

4.45%31.48K

-0.55%30.06K

-7.35%27.74K

-6.65%28.44K

-0.39%30.14K

-51.37%30.23K

-26.19%29.94K

-35.56%30.46K

-34.89%30.26K

29.34%62.15K

-42.32%40.57K

-34.69%47.27K

-37.68%46.48K

-45.63%48.05K

-24.63%70.34K

-32.13%72.38K

-33.82%74.59K

-21.73%88.39K

-22.25%93.33K

-14.54%106.66K

-7.09%112.70K

154.67%112.92K

168.76%120.05K

180.76%124.80K

167.94%121.31K

9.85%44.34K

45.78%44.67K

31.09%44.45K

47.76%45.27K

5.59%40.37K

-16.94%30.64K

-8.54%33.91K

-29.46%30.64K

-27.58%38.23K

-37.76%36.89K

-11.78%37.08K

-31.36%43.43K

-5.69%52.78K

-1.61%59.27K

-33.61%42.03K

-6.84%63.28K

--55.97K

--60.25K

--63.31K

--67.93K

----

Abgegrenzte Steuer

----

--0.00

100.00%0.00

-18.29%-149.78K

-6541.82%-1.10M

-659.65%-927.79K

---846.99K

---126.62K

---16.52K

--165.78K

----

Andere nicht monetäre Posten

-133.06%-93.36K

197.52%98.84K

99.25%-715.56

-559.05%-297.82K

1281.04%282.42K

-6720.77%-101.36K

-2489.87%-95.58K

147.91%64.88K

-88.06%20.45K

95.74%-1.49K

-115.37%-3.69K

-663.56%-135.41K

209.34%171.29K

-192.28%-34.87K

-86.14%24.02K

-97.25%24.03K

-126.19%-156.66K

-107.30%-11.93K

200.56%173.21K

1862.86%872.75K

39717.46%598.23K

200.02%163.39K

-1553.16%-172.24K

106.70%44.46K

-100.62%-1.51K

100.15%54.46K

-105.91%-10.42K

89.33%-663.61K

-72.14%242.26K

-423.75%-37.06M

202.04%176.41K

-2841.27%-6.22M

1864.58%869.67K

10119.54%11.45M

-253.73%-172.89K

28.79%-211.38K

-79.23%44.27K

632.84%112.00K

60.80%112.46K

-492.23%-296.82K

232.88%213.09K

123.80%15.28K

236.06%69.94K

101.61%75.67K

-257.17%-160.36K

62.33%-64.23K

46.45%-51.40K

-891.70%-4.71M

205.34%102.03K

49.66%-170.48K

-217.85%-96.00K

--595.53K

---96.85K

---338.64K

--81.46K

Veränderung des Umlaufvermögens

780.48%920.75K

36.56%406.28K

-42.57%822.90K

76.38%-803.27K

-92.26%104.57K

292.51%297.51K

-1.10%1.43M

-21.96%-3.40M

155.61%1.35M

-117.18%-154.54K

2328.92%1.45M

-164.52%-2.79M

126.70%528.89K

169.69%899.72K

-95.01%59.65K

86.21%-1.05M

-186.51%-1.98M

-302.93%-1.29M

7569.12%1.20M

-95.70%-7.64M

51.18%2.29M

4526.65%636.16K

-99.40%15.59K

49.38%-3.91M

1005.23%1.51M

-100.45%-14.37K

30.65%2.60M

-249.80%-7.71M

-105.05%-167.31K

-39.39%3.22M

247.04%1.99M

-1681.84%-2.21M

381.13%3.31M

491.33%5.31M

-75.06%572.66K

102.87%139.42K

-173.33%-1.18M

-382.35%-1.36M

756.30%2.30M

-525.99%-4.86M

64.09%1.61M

47.16%480.67K

138.18%268.11K

219.91%1.14M

821.89%979.89K

8.08%326.64K

-285.61%-702.22K

188.41%356.79K

-128.68%-135.74K

41.44%302.21K

-137.18%-182.11K

---403.58K

--473.29K

--213.67K

--489.77K

-Änderung der Forderungen

-34.53%306.44K

-16.12%482.59K

-79.36%155.28K

-400.25%-1.01M

-90.04%468.09K

109.97%575.32K

64.89%752.15K

-55.23%336.92K

309.65%4.70M

-900.07%-5.77M

25.01%456.16K

2.13%752.50K

-53.76%-2.24M

281.11%721.48K

-32.16%364.89K

587.00%736.83K

-160.00%-1.46M

71.42%189.31K

234.29%537.88K

-248.87%-151.30K

-31.45%-560.74K

170.39%110.44K

-74.50%160.90K

-46.34%101.63K

4.98%-426.58K

-76.83%40.84K

6837.45%631.09K

185.60%189.39K

-125.87%-448.94K

190.30%176.27K

-108.92%-9.37K

-919.87%-221.24K

-84.52%-198.76K

191.14%60.72K

-73.07%105.05K

152.65%26.98K

63.09%-107.72K

-67.51%20.86K

28.72%390.13K

-116.50%-51.25K

-219.83%-291.87K

-34.62%64.19K

447.55%303.08K

-29.51%310.58K

55.87%-91.26K

-50.32%98.17K

-24.10%-87.20K

128.36%440.58K

-990.03%-206.80K

-24.59%197.60K

70.65%-70.27K

--192.93K

---18.97K

--262.04K

---239.42K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

----

--0.00

---14.14K

---613.52K

-100.00%0.00

1040.47%351.35K

32798.97%518.67K

--65.28K

--18.34K

--30.81K

100.14%1.58K

----

---1.14M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

244.01%32.78K

35.54%-148.99K

-22.14%123.08K

919.57%84.59K

-283.35%-22.76K

-214.25%-231.15K

44.70%158.08K

83.78%-10.32K

--12.42K

50.04%-73.56K

4.45%109.24K

43.25%-63.63K

-100.00%0.00

-2985.19%-147.24K

131.55%104.59K

-176.09%-112.13K

-91.05%57.55K

97.13%-4.77K

-226.06%-331.51K

72.34%-40.61K

495.90%643.36K

-120.02%-166.41K

264.35%262.97K

-103.47%-146.80K

141.71%107.97K

63.17%-75.64K

-211.40%-160.01K

-134.68%-72.15K

149.44%44.67K

-5309.24%-205.40K

-16.22%143.63K

1010.20%208.04K

-131.04%-90.34K

102.27%3.94K

220.12%171.43K

102.56%18.74K

-103.83%-39.10K

-683.16%-173.80K

-16.60%-142.71K

-967.98%-732.10K

1818.15%1.02M

-92.39%29.80K

80.10%-122.40K

-92.04%84.34K

-25.19%53.16K

274.51%391.78K

-435.70%-615.02K

277.92%1.06M

-84.66%71.06K

177.46%104.61K

-131.57%-114.81K

---595.53K

--463.31K

---135.05K

--363.60K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-56.80%-3.71M

-5.95%-2.75M

-41.23%-3.30M

35.24%-4.41M

-59.78%-2.37M

41.52%-2.59M

32.38%-2.34M

6.44%-6.81M

56.78%-1.48M

-14.24%-4.44M

-3.71%-3.46M

-69.99%-7.28M

61.01%-3.43M

48.53%-3.88M

37.84%-3.33M

73.16%-4.28M

22.69%-8.80M

19.68%-7.55M

26.93%-5.36M

-10.53%-15.96M

-1.71%-11.38M

28.43%-9.39M

17.12%-7.34M

15.57%-14.44M

23.76%-11.19M

-23.75%-13.13M

-51.66%-8.85M

-5.85%-17.10M

-106.88%-14.68M

-60.27%-10.61M

-83.21%-5.84M

-343.01%-16.16M

-56.19%-7.09M

-7.55%-6.62M

17.72%-3.19M

74.50%-3.65M

11.05%-4.54M

-54.14%-6.15M

30.81%-3.87M

-101.40%-14.30M

-7.74%-5.11M

28.07%-3.99M

15.94%-5.60M

-258.44%-7.10M

-178.48%-4.74M

-344.87%-5.55M

-260.75%-6.66M

33.64%-1.98M

45.29%-1.70M

39.76%-1.25M

-2.31%-1.85M

---2.99M

---3.11M

---2.07M

---1.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---738.12

--6.66K

--0.00

--16.27K

----

--0.00

----

--0.00

----

93.77%-8.25K

--0.00

100.00%0.00

-100.00%0.00

-566.37%-132.34K

100.00%0.00

---53.49K

--23.31K

--28.38K

---76.19K

----

Investitionsausgaben

----

-100.00%0.00

----

--6.66K

--751.26

--16.27K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--23.31K

--28.38K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---738.12

--6.66K

--0.00

--16.27K

----

--0.00

----

--0.00

----

93.77%-8.25K

--0.00

100.00%0.00

-100.00%0.00

-566.37%-132.34K

100.00%0.00

---53.49K

--23.31K

--28.38K

---76.19K

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

--0.00

100.00%0.00

--24.99M

--0.00

-139.70%-26.01M

--0.00

-897.53%-10.85M

--0.00

-100.00%0.00

--0.00

--1.36M

--0.00

--210.08K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

21.23%11.92M

--11.96M

----

-100.00%0.00

--9.84M

----

--2.04M

----

--0.00

--11.62M

----

100.02%4.23K

-100.00%0.00

----

-497.82%-19.80M

217.70%19.94M

--62.84K

----

--4.98M

--6.28M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

21.23%11.92M

--11.96M

--0.00

-100.00%0.00

--9.84M

--0.00

-100.00%0.00

30666.95%2.04M

-100.00%0.00

100.00%0.00

--738.12

---6.66K

--11.62M

---16.27K

--0.00

-100.00%0.00

--0.00

-99.92%4.23K

-100.00%0.00

100.00%0.00

4.33%5.19M

217.70%19.94M

--62.84K

-139.70%-26.01M

60258.46%4.98M

--6.28M

--0.00

-897.53%-10.85M

-93.77%8.25K

-100.00%0.00

5935.26%1.36M

566.37%132.34K

175.72%210.08K

--53.49K

---23.31K

-100.58%-28.38K

--76.19K

--0.00

--4.91M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

20400.97%5.34M

3413.45%893.96K

783.70%201.07K

-100.04%-6.29K

12.10%-26.32K

-0.87%-26.98K

-7.69%-29.41K

66783.94%17.27M

-20.79%-29.94K

-11.34%-26.75K

-17.51%-27.31K

91.19%-25.90K

-101.81%-24.79K

-100.34%-24.02K

-101.42%-23.24K

-171.40%-293.93K

-97.20%1.37M

-53.65%7.06M

-30.01%1.63M

-97.30%411.69K

273.42%48.98M

165.28%15.23M

-81.83%2.33M

144.18%15.25M

35258.73%13.12M

4062.04%5.74M

702.10%12.84M

-84.21%6.25M

104.36%37.10K

-94.54%137.95K

-95.75%1.60M

1268.47%39.57M

-159.78%-851.60K

-79.71%2.53M

73417.89%37.63M

-70.99%2.89M

-89.79%1.42M

52649.29%12.45M

-98.19%51.19K

12.16%9.97M

--13.96M

---23.69K

--2.84M

--8.89M

----

-100.00%0.00

--0.00

--29.06K

-100.00%0.00

--11.81K

--0.00

--84.44K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-43.50%-37.77K

5.71%-25.44K

-16.79%-34.35K

-100.15%-22.37K

12.10%-26.32K

-0.87%-26.98K

-7.69%-29.41K

57210.08%14.79M

-20.79%-29.94K

-11.34%-26.75K

-17.51%-27.31K

-15.48%-25.90K

22.46%-24.79K

56.23%-24.02K

55.49%-23.24K

54.58%-22.43K

31.49%-31.97K

3.26%-54.88K

97.19%-52.21K

-103.13%-49.37K

25.53%-46.66K

21.05%-56.73K

-2611.34%-1.86M

--1.58M

---62.67K

---71.86K

---68.47K

----

---3.25M

--3.19M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

----

--2.52M

----

--0.00

-100.00%0.00

----

--0.00

-98.46%696.99K

-100.00%0.00

231.29%45.38M

-27.66%13.09M

76.71%4.26M

--14.51M

--13.70M

--18.10M

--2.41M

----

-100.00%0.00

----

-62.69%1.47M

----

--3.95M

----

--0.00

----

-100.00%0.00

--0.00

--29.06K

-100.00%0.00

--11.81K

--0.00

--84.44K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--5.26M

--359.04K

--195.35K

--16.08K

----

-100.00%0.00

-97.74%10.41K

-87.87%742.55K

144.56%7.14M

--1.68M

--461.06K

1189.18%6.12M

5335.62%2.92M

-100.00%0.00

100.00%0.00

1180.18%474.90K

-61.07%53.70K

-95.77%67.72K

-9161.74%-1.41M

100.66%37.10K

-94.56%137.95K

-61.44%1.60M

-99.47%15.53K

-27184.27%-5.60M

--2.53M

8010.07%4.15M

54210.94%2.91M

--20.66K

--0.00

--51.19K

--5.35K

----

Erlöse aus der Ausgabe von Optionsscheinen

--121.86K

--560.36K

--40.07K

----

---20.42K

--20.09K

272.17%7.66M

----

-71.47%2.06M

1012.31%5.63M

----

4012.43%7.21M

-95.30%506.12K

18754.41%4.42M

-100.00%0.00

-102.07%-184.36K

--10.77M

---23.69K

--2.84M

--8.89M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

---43.50K

----

100.00%0.00

----

---281.92K

98.45%-38.37K

96.59%-24.66K

100.00%0.00

-149.03%-2.47M

94.13%-722.39K

-100.71%-74.43K

-15757.25%-834.22K

---992.83K

---12.32M

--10.41M

-100.01%-5.26K

100.00%0.00

-100.00%0.00

530.84%37.50M

-198.69%-886.17K

-100.11%-8.67K

--33.48M

-192.15%-8.70M

--897.89K

--8.03M

----

--9.45M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

20400.97%5.34M

3413.45%893.96K

783.70%201.07K

-100.04%-6.29K

12.10%-26.32K

-0.87%-26.98K

-7.69%-29.41K

66783.94%17.27M

-20.79%-29.94K

-11.34%-26.75K

-17.51%-27.31K

91.19%-25.90K

-101.81%-24.79K

-100.34%-24.02K

-101.42%-23.24K

-171.40%-293.93K

-97.20%1.37M

-53.65%7.06M

-30.01%1.63M

-97.30%411.69K

273.42%48.98M

165.28%15.23M

-81.83%2.33M

144.18%15.25M

35258.73%13.12M

4062.04%5.74M

702.10%12.84M

-84.21%6.25M

104.36%37.10K

-94.54%137.95K

-95.75%1.60M

1268.47%39.57M

-159.78%-851.60K

-79.71%2.53M

73417.89%37.63M

-70.99%2.89M

-89.79%1.42M

52649.29%12.45M

-98.19%51.19K

12.16%9.97M

--13.96M

---23.69K

--2.84M

--8.89M

----

-100.00%0.00

--0.00

--29.06K

-100.00%0.00

--11.81K

--0.00

--84.44K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

115.00%17.93M

-22.43%8.59M

-13.68%11.55M

1397.14%15.26M

233.52%8.34M

57.79%11.07M

27.91%13.38M

-94.38%1.02M

-74.24%2.50M

-49.50%7.01M

-39.42%10.46M

-19.25%18.13M

-67.24%9.71M

-53.70%13.89M

-50.93%17.27M

-55.31%22.46M

162.62%29.63M

445.81%30.00M

253.65%35.19M

449.30%50.25M

43.74%11.28M

-64.10%5.50M

-10.10%9.95M

-43.28%9.15M

-29.92%7.85M

-28.53%15.31M

-78.89%11.07M

-32.86%16.13M

-58.10%11.20M

-31.59%21.43M

898.61%52.42M

305.15%24.02M

197.13%26.74M

867.43%31.32M

-9.87%5.25M

-38.51%5.93M

1373.30%9.00M

-29.61%3.24M

-25.96%5.82M

66.63%9.64M

-94.51%610.74K

-73.09%4.60M

-66.78%7.87M

-71.50%5.79M

-49.96%11.13M

-31.27%17.09M

-13.12%23.68M

-32.50%20.31M

-33.84%22.24M

-30.95%24.86M

-26.76%27.25M

--30.08M

--33.62M

--36.01M

--37.21M

Änderungen des Cashflows im aktuellen Zeitraum

95.04%14.03M

485.10%9.70M

-39.46%-3.10M

-132.10%-3.98M

582.53%7.19M

43.65%-2.52M

36.41%-2.22M

262.16%12.40M

-117.13%-1.49M

-15.29%-4.47M

-3.26%-3.49M

-66.08%-7.65M

220.49%8.70M

-657.03%-3.88M

13.90%-3.38M

72.00%-4.60M

-119.53%-7.22M

-109.05%-512.25K

18.15%-3.93M

-2264.82%-16.44M

1810.84%36.99M

176.00%5.66M

-220.00%-4.80M

115.33%759.40K

-61.63%1.94M

26.14%-7.45M

113.07%4.00M

-117.62%-4.95M

308.30%5.05M

-125.02%-10.08M

-228.99%-30.60M

5344.64%28.11M

23.39%-2.42M

-172.48%-4.48M

1021.81%23.72M

86.25%-535.94K

-135.73%-3.16M

255.49%6.18M

9.86%-2.57M

-334.99%-3.90M

291.34%8.85M

28.54%-3.98M

56.61%-2.86M

-43.44%1.66M

-170.85%-4.62M

-357.04%-5.56M

-256.14%-6.58M

198.52%2.93M

44.94%-1.71M

41.36%-1.22M

-7.51%-1.85M

---2.98M

---3.10M

---2.08M

---1.72M

Auswirkungen von Wechselkursänderungen

292.30%476.05K

-497.27%-405.55K

-98.53%2.15K

563.76%437.64K

-1229.88%-247.56K

1473.97%102.09K

1617.14%145.58K

71.60%-94.37K

-95.95%21.91K

-116.25%-7.43K

63.57%-9.60K

-1157.01%-332.22K

162.66%541.66K

274.19%45.72K

86.81%-26.34K

97.04%-26.43K

133.87%206.22K

85.11%-26.25K

-197.17%-199.73K

-1404.38%-891.86K

-6821.12%-608.94K

-170.95%-176.25K

1626.29%205.56K

-108.34%-59.28K

103.55%9.06K

-120.26%-65.05K

103.35%11.91K

350.23%710.96K

66.10%-255.13K

182.43%321.12K

-385.34%-355.94K

-234.41%-284.12K

-1600.15%-752.61K

-247.81%-389.56K

210.92%124.74K

-30.40%211.38K

79.23%-44.27K

-671.41%-112.00K

-58.91%-112.46K

413.23%303.70K

-646.61%-213.09K

1.10%-14.52K

-190.71%-70.77K

-3687.10%-96.96K

813.19%38.98K

-1615.59%-14.68K

4041.80%78.02K

168.65%2.70K

-154.74%-5.47K

119.22%968.62

-299.25%-1.98K

---3.94K

--9.99K

---5.04K

--993.44

Endbestand an Zahlungsmitteln

105.76%31.96M

113.92%18.29M

-24.26%8.45M

-15.90%11.28M

1437.82%15.53M

236.04%8.55M

60.15%11.16M

27.95%13.42M

-94.51%1.01M

-74.59%2.54M

-49.82%6.97M

-41.26%10.49M

-17.85%18.41M

-66.05%10.01M

-55.58%13.89M

-47.20%17.85M

-53.58%22.41M

164.30%29.49M

506.90%31.26M

241.27%33.81M

393.29%48.27M

41.87%11.16M

-65.81%5.15M

-11.36%9.91M

-39.77%9.79M

-30.65%7.86M

-30.95%15.07M

-78.56%11.18M

-33.17%16.25M

-57.74%11.34M

-24.68%21.82M

866.52%52.13M

316.57%24.31M

184.87%26.84M

791.29%28.97M

-6.10%5.39M

-38.29%5.84M

1414.48%9.42M

-35.13%3.25M

-22.86%5.74M

45.40%9.46M

-94.60%622.04K

-70.69%5.01M

-67.96%7.45M

-68.32%6.50M

-51.26%11.52M

-32.70%17.10M

-14.26%23.24M

-32.71%20.53M

-30.31%23.65M

-28.42%25.41M

--27.11M

--30.52M

--33.93M

--35.49M

Freier Cashflow

-56.80%-3.71M

-5.95%-2.75M

-41.23%-3.30M

35.24%-4.41M

-59.78%-2.37M

41.52%-2.59M

32.38%-2.34M

6.52%-6.81M

56.79%-1.48M

-13.77%-4.44M

-3.71%-3.46M

-70.14%-7.29M

61.01%-3.43M

48.32%-3.90M

37.84%-3.33M

73.16%-4.28M

22.69%-8.80M

19.68%-7.55M

26.93%-5.36M

-10.53%-15.96M

-1.71%-11.38M

28.43%-9.39M

17.12%-7.34M

15.57%-14.44M

23.76%-11.19M

-23.75%-13.13M

-51.66%-8.85M

-5.85%-17.10M

-106.88%-14.68M

-60.27%-10.61M

-83.21%-5.84M

-343.01%-16.16M

-56.19%-7.09M

-7.55%-6.62M

17.72%-3.19M

74.50%-3.65M

11.05%-4.54M

-54.14%-6.15M

31.10%-3.87M

-100.60%-14.30M

-7.74%-5.11M

28.07%-3.99M

15.59%-5.62M

-259.87%-7.13M

-178.48%-4.74M

-344.87%-5.55M

-260.75%-6.66M

33.64%-1.98M

45.29%-1.70M

39.76%-1.25M

-2.31%-1.85M

---2.99M

---3.11M

---2.07M

---1.80M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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