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NACCO Industries Inc

40.110USD

+0.630+1.60%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

298.50MMarktkapitalisierung

8.76KGV TTM



NACCO Industries Inc

40.110

+0.630+1.60%

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

151.48%5.02M

395.05%25.17M

-92.91%2.82M

-76.16%4.06M

-256.03%-9.76M

-166.61%-8.53M

175.01%39.73M

-59.01%17.03M

684.49%6.25M

80.85%12.81M

-62.45%14.45M

37.46%41.55M

-17.58%-1.07M

234.98%7.08M

152.32%38.48M

62.23%30.23M

97.08%-910.00K

-195.04%-5.25M

-39.43%15.25M

-17.67%18.63M

-5620.96%-31.12M

-65.00%5.52M

24.91%25.18M

-15.32%22.63M

93.22%-544.00K

11.17%15.77M

-63.56%20.16M

-22.66%26.73M

52.89%-8.03M

-66.28%14.19M

286.07%55.30M

66.24%34.56M

-346.27%-17.04M

-12.68%42.08M

44.22%14.32M

67.52%20.79M

-110.19%-3.82M

174.09%48.19M

-57.96%9.93M

169.53%12.41M

244.03%37.47M

-61.85%17.58M

147.67%23.63M

-79.51%4.60M

-3.96%-26.02M

-27.66%46.08M

123.27%9.54M

48.38%22.47M

-51.45%-25.03M

--63.70M

---41.00M

--15.14M

---16.52M

Nettoergebnis aus fortgeführten Aktivitäten

----

-4.66%11.02M

9.55%9.20M

-5.82%6.39M

64.24%8.18M

-47.57%11.55M

407.74%8.40M

117.84%6.79M

77.66%4.98M

21.80%22.04M

-47.34%1.65M

1233.09%3.12M

172.83%2.80M

144.48%18.09M

-59.20%3.14M

92.41%-275.00K

167.39%1.03M

-280.30%-40.67M

-37.53%7.70M

-170.41%-3.62M

-134.46%-1.52M

-4.83%22.56M

-67.57%12.32M

-76.29%5.15M

-82.49%4.42M

--23.70M

--38.00M

--21.71M

--25.25M

Betriebsergebnisse und -verluste

----

-10.10%3.75M

20.84%3.81M

14.80%3.72M

6.82%3.40M

31.10%4.17M

-83.03%3.16M

-28.19%3.24M

-24.14%3.18M

-49.87%3.18M

222.00%18.61M

-22.15%4.52M

-27.20%4.19M

-26.46%6.34M

-15.62%5.78M

-12.35%5.80M

-3.70%5.76M

-29.12%8.63M

11.02%6.85M

36.82%6.62M

11.30%5.98M

84.36%12.17M

167.04%6.17M

43.79%4.84M

57.54%5.37M

--6.60M

---9.20M

--3.36M

--3.41M

Abgegrenzte Steuer

----

980.17%3.87M

73.79%2.12M

18.01%1.80M

51.67%1.50M

109.07%358.00K

-57.18%1.22M

-57.48%1.53M

-88.28%987.00K

-71.21%-3.95M

137.75%2.84M

259.03%3.59M

63.59%8.43M

94.55%-2.31M

-706.12%-7.53M

-10.47%-2.26M

186.75%5.15M

-17182.04%-42.34M

130.53%1.24M

60.26%-2.04M

-0.77%1.80M

-102.38%-245.00K

-143.74%-4.07M

-41.49%-5.14M

4.14%1.81M

--10.30M

--9.30M

---3.63M

--1.74M

Andere nicht monetäre Posten

----

-133.61%-5.14M

-74.84%501.00K

-93.24%371.00K

48.46%-3.34M

480.31%15.30M

-14.95%1.99M

2019.69%5.49M

-257.05%-6.48M

8.48%2.64M

-64.23%2.34M

-82.17%259.00K

76.06%-1.82M

-97.78%2.43M

152.31%6.54M

-87.04%1.45M

-124.74%-7.58M

5198.94%109.58M

225.56%2.59M

175.26%11.21M

79.42%-3.38M

-82.91%2.07M

85.35%-2.07M

-23.72%4.07M

-807.02%-16.40M

--12.10M

---14.10M

--5.34M

---1.81M

Veränderung des Umlaufvermögens

----

92.30%-784.00K

-57.35%4.52M

-15.41%14.44M

31.56%-17.76M

-180.49%-10.19M

150.23%10.61M

83.38%17.07M

-48.93%-25.95M

-50.25%12.66M

-1157.44%-21.12M

21.05%9.31M

-152.60%-17.42M

347.55%25.44M

-61.94%2.00M

201.69%7.69M

214.64%33.12M

-198.57%-10.28M

289.42%5.25M

-155.80%-7.56M

-42.81%-28.89M

-15.92%10.43M

-160.22%-2.77M

51.49%13.55M

17.82%-20.23M

--12.40M

--4.60M

--8.94M

---24.62M

-Änderung der Forderungen

----

-7.63%-7.01M

257.93%5.71M

-52.32%5.49M

95.90%-417.00K

-14.04%-6.52M

90.10%-3.61M

553.75%11.51M

-128.99%-10.17M

-184.92%-5.71M

-23.13%-36.51M

-144.57%-2.54M

-58.08%35.09M

120.38%6.73M

-41.49%-29.65M

138.34%5.69M

80.78%83.72M

-120.44%-33.02M

25.52%-20.95M

-291.50%-14.84M

42.12%46.31M

-26.93%-14.98M

43.84%-28.14M

285.85%7.75M

32.34%32.58M

---11.80M

---50.10M

---4.17M

--24.62M

-Änderung des Inventars

----

249.82%1.97M

-80.73%-4.02M

9.75%957.00K

70.50%-100.00K

-33.49%564.00K

-125.80%-2.23M

125.65%872.00K

-153.64%-339.00K

-98.75%848.00K

127.79%8.63M

78.84%-3.40M

-80.77%632.00K

92.56%67.98M

4.35%-31.05M

-379.69%-16.07M

134.70%3.29M

54.13%35.30M

18.54%-32.46M

202.35%5.75M

-223.23%-9.47M

-44.67%22.91M

-20.02%-39.85M

57.10%-5.61M

2777.90%7.68M

--41.40M

---33.20M

---13.09M

--267.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-30.61%-1.15M

-1.60%2.71M

119.72%57.00K

17.26%-2.12M

69.68%-882.00K

216.46%2.75M

-112.45%-289.00K

-16.04%-2.56M

-217.58%-2.91M

-77.81%869.00K

-65.76%2.32M

74.46%-2.21M

-69.54%2.47M

215.30%3.92M

658.57%6.78M

-8.71%-8.64M

365.18%8.12M

-21.54%1.24M

-133.68%-1.21M

-2.77%-7.95M

-51.50%1.75M

-43.46%1.58M

0.56%3.60M

11.40%-7.74M

--3.60M

--2.80M

--3.58M

---8.73M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

154.18%6.15M

-25.87%4.51M

-46.29%2.98M

6.25%-12.86M

21.39%2.42M

-62.69%6.08M

1.41%5.55M

57.53%-13.72M

185.64%1.99M

8.01%16.30M

-43.10%5.48M

-58.03%-32.30M

-177.23%-2.33M

120.58%15.09M

0.84%9.63M

33.82%-20.44M

-108.61%-839.00K

-43.21%6.84M

24.22%9.54M

-107.23%-30.88M

204.78%9.74M

-67.96%12.05M

-5.76%7.68M

21.14%-14.90M

---9.30M

--37.60M

--8.15M

---18.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

151.48%5.02M

395.05%25.17M

-92.91%2.82M

-76.16%4.06M

-256.03%-9.76M

-166.61%-8.53M

175.01%39.73M

-59.01%17.03M

684.49%6.25M

80.85%12.81M

-62.45%14.45M

37.46%41.55M

-17.58%-1.07M

234.98%7.08M

152.32%38.48M

62.23%30.23M

97.08%-910.00K

-195.04%-5.25M

-39.43%15.25M

-17.67%18.63M

-5620.96%-31.12M

-65.00%5.52M

24.91%25.18M

-15.32%22.63M

93.22%-544.00K

11.17%15.77M

-63.56%20.16M

-22.66%26.73M

52.89%-8.03M

-66.28%14.19M

286.07%55.30M

66.24%34.56M

-346.27%-17.04M

-12.68%42.08M

44.22%14.32M

67.52%20.79M

-110.19%-3.82M

174.09%48.19M

-57.96%9.93M

169.53%12.41M

244.03%37.47M

-61.85%17.58M

147.67%23.63M

-79.51%4.60M

-3.96%-26.02M

-27.66%46.08M

123.27%9.54M

48.38%22.47M

-51.45%-25.03M

--63.70M

---41.00M

--15.14M

---16.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-39.64%8.74M

-44.72%24.32M

-66.42%7.97M

25.81%7.84M

90.25%14.47M

253.90%43.99M

38.91%23.73M

-64.56%6.23M

68.52%7.61M

39.02%12.43M

-9.69%17.09M

56.46%17.58M

-6.58%4.51M

-63.57%8.94M

170.16%18.92M

63.05%11.24M

-9.82%4.83M

117.15%24.55M

144.95%7.00M

306.31%6.89M

26.55%5.36M

118.04%11.30M

-46.90%2.86M

-73.95%1.70M

76.64%4.23M

14.11%5.18M

82.01%5.38M

354.36%6.51M

-14.82%2.40M

644.72%4.54M

197.05%2.96M

-15.95%1.43M

-35.44%2.81M

-145.29%-834.00K

-191.48%-3.05M

-3.45%1.71M

82.69%4.36M

-119.96%-340.00K

-48.60%3.33M

-81.08%1.77M

-92.51%2.39M

-94.57%1.70M

-41.31%6.48M

54.78%9.34M

326.59%31.84M

771.00%31.36M

202.29%11.05M

-78.06%6.03M

144.77%7.46M

--3.60M

---10.80M

--27.49M

---16.68M

Investitionsausgaben

-39.18%8.81M

-44.10%24.72M

-65.08%8.30M

26.57%7.92M

83.82%14.48M

255.44%44.23M

39.06%23.76M

-69.14%6.26M

69.48%7.88M

37.84%12.44M

-11.96%17.09M

80.15%20.27M

-4.66%4.65M

-63.25%9.03M

177.12%19.41M

51.20%11.25M

-9.00%4.88M

115.49%24.57M

-4.03%7.00M

333.88%7.44M

26.01%5.36M

81.01%11.40M

33.89%7.30M

-74.52%1.71M

73.41%4.25M

-3.00%6.30M

55.23%5.45M

195.82%6.73M

-28.41%2.45M

126.39%6.49M

--3.51M

-47.52%2.27M

-21.43%3.42M

-8.40%2.87M

----

145.47%4.33M

82.69%4.36M

-68.17%3.13M

-48.60%3.33M

-81.08%1.77M

-92.51%2.39M

-69.77%9.84M

-41.54%6.48M

46.98%9.34M

326.59%31.84M

550.88%32.54M

--11.09M

-79.11%6.35M

91.02%7.46M

--5.00M

----

--30.40M

--3.91M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-39.64%8.74M

-44.72%24.32M

-66.42%7.97M

25.81%7.84M

90.25%14.47M

253.90%43.99M

38.91%23.73M

-64.56%6.23M

68.52%7.61M

39.02%12.43M

-9.69%17.09M

56.46%17.58M

-6.58%4.51M

-63.57%8.94M

170.16%18.92M

63.05%11.24M

-9.82%4.83M

117.15%24.55M

144.95%7.00M

306.31%6.89M

26.55%5.36M

118.04%11.30M

-46.90%2.86M

-73.95%1.70M

76.64%4.23M

14.11%5.18M

82.01%5.38M

354.36%6.51M

-14.82%2.40M

644.72%4.54M

197.05%2.96M

-15.95%1.43M

-35.44%2.81M

-145.29%-834.00K

-191.48%-3.05M

-3.45%1.71M

82.69%4.36M

-119.96%-340.00K

-48.60%3.33M

-81.08%1.77M

-92.51%2.39M

-94.57%1.70M

-41.31%6.48M

54.78%9.34M

326.59%31.84M

771.00%31.36M

202.29%11.05M

-78.06%6.03M

144.77%7.46M

--3.60M

---10.80M

--27.49M

---16.68M

Netto-Cashflow aus Geschäftstransaktionen

----

98.35%-413.00K

----

---25.00M

----

100.00%0.00

----

---4.50M

---64.70M

----

Netto-Cashflow aus Anlageprodukten

----

-1487.34%-16.56M

--0.00

-100.00%0.00

-105.60%-1.04M

--0.00

--1.15M

--18.63M

----

--0.00

----

--0.00

---2.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

226.99%207.00K

-35.92%635.00K

117.02%191.00K

-15940.00%-802.00K

-1530.00%-163.00K

984.82%991.00K

-3016.67%-1.12M

28.57%-5.00K

33.33%-10.00K

32.93%-112.00K

-16.13%-36.00K

-16.67%-7.00K

0.00%-15.00K

35.52%-167.00K

-106.64%-31.00K

98.54%-6.00K

-193.75%-15.00K

-72.67%-259.00K

23250.00%467.00K

-4466.67%-411.00K

223.08%16.00K

-168.49%-150.00K

-99.17%2.00K

-102.82%-9.00K

-104.21%-13.00K

17.11%219.00K

-14.79%242.00K

-23.87%319.00K

56.06%309.00K

-78.68%187.00K

731.11%284.00K

111.71%419.00K

-80.89%198.00K

146.30%877.00K

-162.50%-45.00K

-1697.32%-3.58M

19.91%1.04M

-102.78%-1.89M

614.29%72.00K

-48.74%224.00K

1615.79%864.00K

-76.89%-934.00K

99.72%-14.00K

880.36%437.00K

-106.81%-57.00K

-428.00%-528.00K

-948.00%-5.09M

-100.39%-56.00K

2715.63%837.00K

---100.00K

--600.00K

--14.42M

---32.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

41.72%-8.53M

8.64%-40.24M

68.70%-7.78M

-38.57%-8.64M

-126.41%-14.63M

-823.66%-44.04M

-45.17%-24.86M

64.55%-6.24M

-42.72%-6.46M

166.82%6.09M

9.65%-17.12M

-56.44%-17.59M

6.56%-4.53M

63.28%-9.11M

-189.93%-18.95M

-20.86%-11.24M

9.27%-4.85M

-116.57%-24.80M

-128.77%-6.54M

-445.57%-9.30M

-25.78%-5.34M

-130.67%-11.45M

44.44%-2.86M

72.46%-1.71M

-103.40%-4.25M

-13.98%-4.96M

-92.30%-5.14M

-510.65%-6.19M

20.18%-2.09M

-354.59%-4.36M

-189.04%-2.67M

80.81%-1.01M

21.28%-2.62M

186.99%1.71M

192.12%3.00M

-242.61%-5.28M

-118.33%-3.32M

92.88%-1.97M

49.82%-3.26M

82.67%-1.54M

95.23%-1.52M

13.32%-27.64M

59.73%-6.50M

-46.18%-8.90M

-381.32%-31.90M

-288.83%-31.88M

69.73%-16.14M

53.42%-6.09M

-139.82%-6.63M

---8.20M

---53.30M

---13.07M

--16.64M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-759.84%-7.44M

161.19%24.85M

251.69%5.65M

249.08%5.10M

225.19%1.13M

1159.47%9.51M

-121.13%-3.73M

59.64%-3.42M

-174.22%-901.00K

-271.05%-898.00K

90.11%-1.69M

35.37%-8.47M

134.09%1.21M

-97.49%525.00K

-154.50%-17.03M

-74.49%-13.11M

-148.79%-3.56M

52.09%20.93M

-17.80%-6.69M

-380.86%-7.51M

618.32%7.30M

260.07%13.76M

52.32%-5.68M

93.49%-1.56M

82.57%-1.41M

-296.45%-8.60M

12.22%-11.91M

18.73%-23.98M

-772.21%-8.08M

90.56%-2.17M

-199.73%-13.57M

-75.21%-29.51M

112.45%1.20M

-312.18%-22.99M

196.18%13.61M

19.08%-16.84M

85.75%-9.65M

-126.99%-5.58M

48.34%-14.15M

-325.08%-20.82M

-307.84%-67.76M

1015.33%20.67M

-3146.94%-27.39M

82.63%-4.90M

387.51%32.60M

102.60%1.85M

-99.32%899.00K

-162.65%-28.19M

72.30%-11.34M

---71.30M

--131.60M

--44.99M

---40.94M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-171.91%-5.06M

105.67%29.29M

546.27%9.33M

663.16%10.06M

971.95%7.03M

2175.24%14.24M

-1182.21%-2.09M

74.30%-1.79M

-75.33%656.00K

-83.07%626.00K

98.96%-163.00K

40.57%-6.95M

221.58%2.66M

-83.14%3.70M

-192.62%-15.62M

-89.84%-11.69M

-122.69%-2.19M

31.39%21.93M

-23.31%-5.34M

-4006.67%-6.16M

822.39%9.64M

355.92%16.69M

58.73%-4.33M

99.34%-150.00K

115.07%1.04M

-527.72%-6.52M

-0.96%-10.49M

17.60%-22.78M

-328.99%-6.94M

95.09%-1.04M

-570.64%-10.39M

-130.42%-27.65M

144.35%3.03M

-426.61%-21.18M

143.60%2.21M

-21.72%-12.00M

88.42%-6.83M

-112.87%-4.02M

61.09%-5.06M

-255.14%-9.86M

-249.11%-58.98M

198.26%31.25M

-340.18%-13.01M

165.95%6.36M

1055.34%39.55M

186.59%10.48M

-95.69%5.42M

-118.97%-9.64M

88.47%-4.14M

---12.10M

--125.70M

--50.81M

---35.90M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

83.74%-695.00K

88.14%-368.00K

---2.02M

---3.29M

---4.27M

---3.10M

----

--0.00

100.00%0.00

22.92%-1.00M

-67.54%-1.60M

91.20%-25.00K

-54.55%-85.00K

---1.30M

---955.00K

---284.00K

---55.00K

----

--0.00

100.00%0.00

----

100.00%0.00

69.36%-2.22M

57.95%-3.83M

100.00%0.00

91.17%-762.00K

40.66%-7.24M

1.76%-9.10M

-38.61%-6.91M

-118.38%-8.63M

-112.28%-12.20M

43.90%-9.26M

2.24%-4.99M

-51.96%-3.95M

---5.75M

---16.51M

-783.88%-5.10M

---2.60M

--0.00

---577.00K

Barausschüttungen

3.74%1.69M

2.09%1.66M

1.34%1.66M

2.63%1.68M

4.69%1.63M

6.69%1.63M

7.49%1.64M

7.36%1.63M

7.75%1.56M

7.55%1.52M

7.64%1.52M

7.72%1.52M

5.17%1.45M

6.54%1.42M

4.35%1.41M

4.52%1.41M

2.61%1.37M

0.45%1.33M

2.03%1.35M

1.81%1.35M

16.13%1.34M

15.63%1.32M

16.08%1.33M

15.90%1.33M

0.79%1.15M

1.33%1.15M

-38.56%1.14M

-38.54%1.15M

-37.38%1.14M

-37.64%1.13M

2.76%1.86M

1.58%1.86M

1.27%1.83M

1.00%1.81M

-0.11%1.81M

-0.22%1.83M

-2.49%1.80M

-4.12%1.79M

-5.86%1.81M

-7.78%1.84M

-5.80%1.85M

-5.07%1.87M

-3.60%1.93M

-1.92%1.99M

-6.57%1.96M

-93.72%1.97M

-56.54%2.00M

-55.75%2.03M

-52.93%2.10M

--31.40M

--4.60M

--4.59M

--4.47M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---2.42M

----

-628.61%-1.75M

----

11166.67%332.00K

----

-113.04%-3.00K

----

--23.00K

100.00%0.00

----

--0.00

-108.58%-1.32M

----

-100.00%0.00

42969.44%15.43M

3985.71%816.00K

-4747.62%-1.02M

1304.82%1.00M

85.99%-36.00K

-1150.00%-21.00K

---21.00K

96.93%-83.00K

-107.96%-257.00K

115.38%2.00K

-100.00%0.00

89.28%-2.70M

-69.25%3.23M

98.93%-13.00K

50.00%3.00K

---25.20M

--10.50M

---1.22M

--2.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-759.84%-7.44M

161.19%24.85M

251.69%5.65M

249.08%5.10M

225.19%1.13M

1159.47%9.51M

-121.13%-3.73M

59.64%-3.42M

-174.22%-901.00K

-271.05%-898.00K

90.11%-1.69M

35.37%-8.47M

134.09%1.21M

-97.49%525.00K

-154.50%-17.03M

-74.49%-13.11M

-148.79%-3.56M

52.09%20.93M

-17.80%-6.69M

-380.86%-7.51M

618.32%7.30M

260.07%13.76M

52.32%-5.68M

93.49%-1.56M

82.57%-1.41M

-296.45%-8.60M

12.22%-11.91M

18.73%-23.98M

-772.21%-8.08M

90.56%-2.17M

-199.73%-13.57M

-75.21%-29.51M

112.45%1.20M

-312.18%-22.99M

196.18%13.61M

19.08%-16.84M

85.75%-9.65M

-126.99%-5.58M

48.34%-14.15M

-325.08%-20.82M

-307.84%-67.76M

1015.33%20.67M

-3146.94%-27.39M

82.63%-4.90M

387.51%32.60M

102.60%1.85M

-99.32%899.00K

-162.65%-28.19M

72.30%-11.34M

---71.30M

--131.60M

--44.99M

---40.94M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-14.42%72.83M

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

3.14%81.62M

-2.76%86.00M

-10.31%87.51M

-11.03%85.01M

-15.57%79.13M

-28.03%88.45M

-15.20%97.57M

-2.92%95.55M

18.55%93.73M

44.14%122.89M

38.54%115.06M

23.10%98.42M

-5.21%79.06M

-16.09%85.26M

-11.59%83.05M

45.68%79.95M

64.01%83.40M

46.59%101.60M

141.72%93.94M

214.34%54.88M

42.37%50.85M

32.02%69.31M

228.04%38.86M

-9.65%17.46M

21.85%35.72M

-14.13%52.50M

-76.59%11.85M

-68.27%19.32M

-58.17%29.31M

-35.91%61.13M

-36.24%50.60M

-28.39%60.91M

-27.67%70.07M

-31.79%95.39M

-49.03%79.35M

-28.10%85.06M

-14.26%96.87M

-9.06%139.85M

--155.70M

--118.30M

--112.97M

--153.78M

Änderungen des Cashflows im aktuellen Zeitraum

52.94%-10.95M

122.72%9.78M

-93.80%691.00K

-92.99%517.00K

-1994.06%-23.27M

-339.29%-43.06M

355.82%11.15M

-52.37%7.38M

74.66%-1.11M

1298.00%17.99M

-274.71%-4.36M

163.49%15.49M

52.94%-4.38M

83.53%-1.50M

23.45%2.50M

223.08%5.88M

68.05%-9.32M

-216.42%-9.12M

-87.85%2.02M

-90.60%1.82M

-370.50%-29.17M

254.83%7.83M

437.06%16.64M

661.14%19.36M

65.93%-6.20M

-71.20%2.21M

-92.07%3.10M

-185.63%-3.45M

1.41%-18.20M

-74.83%7.66M

82.48%39.06M

375.84%4.03M

-9.99%-18.46M

-25.11%30.45M

386.30%21.40M

85.37%-1.46M

47.27%-16.78M

285.80%40.65M

27.48%-7.48M

-9.01%-9.99M

-25.68%-31.82M

-34.30%10.54M

-80.70%-10.31M

22.43%-9.16M

41.10%-25.32M

201.50%16.04M

-115.25%-5.71M

-125.07%-11.81M

-5.33%-42.98M

---15.80M

--37.40M

--47.12M

---40.81M

Auswirkungen von Wechselkursänderungen

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

20.00%6.00K

-136.07%-288.00K

2615.38%353.00K

-2037.50%-155.00K

150.00%5.00K

-205.00%-122.00K

181.25%13.00K

110.81%8.00K

104.00%2.00K

-242.86%-40.00K

-433.33%-16.00K

-428.57%-74.00K

-400.00%-50.00K

800.00%28.00K

-137.50%-3.00K

---14.00K

-110.00%-10.00K

-107.55%-4.00K

-42.86%8.00K

----

--100.00K

--53.00K

--14.00K

Endbestand an Zahlungsmitteln

0.06%61.88M

-14.42%72.83M

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

3.14%81.62M

-2.76%86.00M

-10.31%87.51M

-11.03%85.01M

-15.57%79.13M

-28.03%88.45M

-15.20%97.57M

-2.92%95.55M

18.55%93.73M

44.14%122.89M

38.54%115.06M

23.10%98.42M

-5.21%79.06M

-16.09%85.26M

-11.59%83.05M

45.68%79.95M

64.01%83.40M

46.59%101.60M

141.72%93.94M

60.20%54.88M

42.37%50.85M

32.02%69.31M

228.04%38.86M

77.29%34.26M

21.85%35.72M

-14.13%52.50M

-76.59%11.85M

-68.27%19.32M

-58.17%29.31M

-35.91%61.13M

-36.24%50.60M

-28.39%60.91M

-27.67%70.07M

-31.82%95.39M

-49.03%79.35M

-46.87%85.06M

-14.26%96.87M

--139.90M

--155.70M

--160.10M

--112.97M

Freier Cashflow

84.39%-3.79M

100.85%446.00K

-134.29%-5.48M

-135.80%-3.86M

-1391.75%-24.24M

-14633.88%-52.76M

705.53%15.97M

-49.36%10.78M

71.59%-1.63M

118.65%363.00K

-113.83%-2.64M

12.15%21.28M

1.16%-5.72M

93.47%-1.95M

131.25%19.07M

69.56%18.98M

84.14%-5.79M

-407.01%-29.81M

-53.88%8.25M

-46.49%11.19M

-660.63%-36.48M

-162.07%-5.88M

21.58%17.88M

4.61%20.92M

54.24%-4.80M

23.12%9.47M

-71.61%14.71M

-38.06%20.00M

48.79%-10.48M

-80.38%7.69M

261.56%51.79M

96.21%32.28M

-150.28%-20.47M

-12.98%39.21M

117.01%14.32M

54.59%16.45M

-123.31%-8.18M

481.83%45.06M

-61.50%6.60M

324.96%10.64M

160.64%35.09M

-42.80%7.74M

1207.69%17.15M

-129.35%-4.73M

-78.08%-57.86M

-76.94%13.54M

96.22%-1.55M

205.60%16.12M

-59.02%-32.49M

--58.70M

---41.00M

---15.26M

---20.43M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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