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National Bankshares Inc

NKSH

Zur Watchlist hinzufügen

36.550USD

-0.670-1.80%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

232.77MMarktkapitalisierung

13.23KGV TTM

National Bankshares Inc

36.550

-0.670-1.80%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von National Bankshares Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-60.60%6.11M

53.08%72.15M

-52.38%-59.68M

-10.39%-28.06M

-58.82%15.52M

14.50%47.13M

-129.26%-39.17M

-24.79%-25.42M

239.85%37.68M

346.56%41.16M

-1741.11%-17.08M

-154.40%-20.37M

-148.24%-26.94M

-124.90%-16.70M

109.99%1.04M

-60.79%37.44M

-18.10%55.85M

-23.10%67.06M

-353.44%-10.42M

-15.22%95.49M

1172.80%68.20M

49.84%87.20M

-187.24%-2.30M

804.47%112.63M

-147.59%-6.36M

64.78%58.20M

106.33%2.63M

3009.58%12.45M

-28.68%13.36M

27.42%35.32M

-64.06%-41.62M

-102.33%-428.00K

184.74%18.73M

-26.32%27.72M

-309.31%-25.36M

320.36%18.36M

3.90%6.58M

-39.17%37.62M

-11.56%-6.20M

155.80%4.37M

-25.54%6.33M

61.06%61.84M

55.12%-5.55M

-227.52%-7.83M

-19.60%8.50M

-8.55%38.40M

-57.94%-12.38M

27.80%6.14M

1140.94%10.58M

45.49%41.98M

-14.68%-7.84M

-40.01%4.80M

-105.05%-1.02M

--28.86M

---6.83M

--8.01M

--20.12M

Nettoergebnis aus fortgeführten Aktivitäten

53.92%4.98M

91.00%5.88M

65.17%4.42M

848.04%2.29M

48.85%3.24M

-26.43%3.08M

-12.95%2.68M

-107.84%-306.00K

-52.02%2.17M

-55.05%4.18M

-50.11%3.07M

-30.01%3.90M

-7.27%4.53M

77.30%9.31M

7.13%6.16M

20.83%5.57M

2.52%4.89M

6.12%5.25M

38.00%5.75M

54.69%4.61M

19.78%4.77M

3.58%4.95M

-1.98%4.17M

-25.34%2.98M

-10.44%3.98M

4.69%4.78M

0.02%4.25M

-1.16%3.99M

34.80%4.44M

47.77%4.56M

12.31%4.25M

13.19%4.04M

-9.67%3.30M

-11.01%3.09M

-1.12%3.79M

-7.63%3.57M

-3.44%3.65M

-2.47%3.47M

-8.84%3.83M

-5.96%3.87M

-4.72%3.78M

-14.02%3.56M

-1.50%4.20M

0.02%4.11M

-9.95%3.97M

-10.47%4.14M

-5.62%4.26M

-7.35%4.11M

4.46%4.40M

-1.34%4.62M

5.22%4.52M

2.19%4.43M

-4.81%4.22M

--4.69M

--4.29M

--4.34M

--4.43M

Betriebsergebnisse und -verluste

16.23%401.00K

16.47%396.00K

-0.27%372.00K

66.36%356.00K

64.29%345.00K

61.90%340.00K

81.07%373.00K

22.29%214.00K

28.83%210.00K

31.25%210.00K

36.42%206.00K

21.53%175.00K

5.84%163.00K

5.26%160.00K

-5.03%151.00K

-10.56%144.00K

-6.10%154.00K

-15.08%152.00K

-10.67%159.00K

-8.00%161.00K

-6.82%164.00K

-4.28%179.00K

-8.25%178.00K

-5.41%175.00K

1.73%176.00K

110.24%187.00K

-1.02%194.00K

-63.51%185.00K

-91.08%173.00K

-945.37%-1.83M

-8.41%196.00K

143.75%507.00K

725.11%1.94M

-11.48%216.00K

-11.93%214.00K

-22.39%208.00K

-22.44%235.00K

-35.79%244.00K

-46.48%243.00K

-40.97%268.00K

-34.13%303.00K

-17.21%380.00K

-0.22%454.00K

1.57%454.00K

3.14%460.00K

2.23%459.00K

0.89%455.00K

0.45%447.00K

-2.83%446.00K

-3.23%449.00K

-1.31%451.00K

-3.89%445.00K

-0.86%459.00K

--464.00K

--457.00K

--463.00K

Abgegrenzte Steuer

----

179.64%704.00K

----

-217.87%-884.00K

----

788.07%750.00K

----

-171.71%-109.00K

----

-46.10%152.00K

----

-46.69%282.00K

----

238.48%529.00K

----

-121.34%-382.00K

----

9844.44%1.79M

----

80.00%18.00K

----

--10.00K

----

-68.63%64.00K

----

--204.00K

----

Andere nicht monetäre Posten

-118.14%-469.00K

-124.17%-665.00K

-158.86%-774.00K

-853.85%-372.00K

-21600.00%-215.00K

11860.87%2.75M

-128.05%-299.00K

96.13%-39.00K

-92.86%1.00K

-48.89%23.00K

1360.27%1.07M

-1780.00%-1.01M

-88.43%14.00K

-74.43%45.00K

-57.56%73.00K

-72.73%60.00K

-42.38%121.00K

-20.36%176.00K

-2.27%172.00K

5.26%220.00K

850.00%210.00K

390.79%221.00K

185.85%176.00K

198.58%209.00K

86.34%-28.00K

63.46%-76.00K

1.91%-205.00K

0.47%-212.00K

3.76%-205.00K

95.60%-208.00K

5.00%-209.00K

-61.36%-213.00K

-69.05%-213.00K

-3509.92%-4.73M

-73.23%-220.00K

-2.33%-132.00K

-4.13%-126.00K

77.22%-131.00K

-4.10%-127.00K

-7.50%-129.00K

-0.83%-121.00K

93.72%-575.00K

-4.27%-122.00K

3.23%-120.00K

-7.14%-120.00K

-7530.00%-9.16M

0.00%-117.00K

4.62%-124.00K

6.67%-112.00K

-314.29%-120.00K

75.32%-117.00K

-350.00%-130.00K

-314.29%-120.00K

--56.00K

---474.00K

--52.00K

--56.00K

Veränderung des Umlaufvermögens

-89.76%1.21M

58.63%66.42M

-52.73%-64.06M

-14.27%-30.42M

-66.45%11.83M

13.64%41.87M

-99.29%-41.94M

-13.52%-26.62M

211.43%35.27M

241.14%36.85M

-276.27%-21.05M

-174.80%-23.45M

-162.60%-31.65M

-142.53%-26.11M

65.28%-5.59M

-65.35%31.35M

-19.76%50.56M

-24.74%61.38M

-131.02%-16.11M

-16.15%90.49M

674.73%63.01M

53.92%81.57M

-307.84%-6.97M

1178.80%107.92M

-225.29%-10.96M

58.97%52.99M

96.29%-1.71M

265.31%8.44M

-38.29%8.75M

25.83%33.34M

-57.01%-46.08M

-135.83%-5.11M

413.58%14.18M

-20.95%26.49M

-181.30%-29.34M

4995.88%14.25M

27.41%2.76M

-41.40%33.51M

-1.55%-10.43M

97.70%-291.00K

-45.77%2.17M

34.65%57.19M

40.74%-10.27M

-1358.07%-12.63M

-29.16%4.00M

15.48%42.47M

-33.44%-17.34M

431.35%1.00M

190.37%5.64M

60.82%36.78M

-9.27%-12.99M

-114.79%-303.00K

-143.06%-6.24M

--22.87M

---11.89M

--2.05M

--14.50M

-Änderung bei anderen kurzfristigen Vermögenswerten

70.28%-178.00K

-144.10%-505.00K

-89.92%164.00K

105.50%303.00K

-395.04%-599.00K

159.79%1.15M

371.59%1.63M

-736.27%-5.51M

-160.80%-121.00K

-21377.78%-1.92M

-32.09%345.00K

49.03%-659.00K

32.67%199.00K

-97.88%9.00K

-50.29%508.00K

-49.65%-1.29M

-85.39%150.00K

98.60%425.00K

296.12%1.02M

56.65%-864.00K

61.99%1.03M

111.88%214.00K

-77.27%258.00K

-571.04%-1.99M

26.04%634.00K

-159.44%-1.80M

247.09%1.14M

52.25%-297.00K

-36.33%503.00K

401.79%3.03M

-64.42%327.00K

21.76%-622.00K

150.35%790.00K

-318.26%-1.00M

18.73%919.00K

41.24%-795.00K

-357.21%-1.57M

6671.43%460.00K

-34.13%774.00K

6.17%-1.35M

-44.49%610.00K

97.73%-7.00K

-6.52%1.18M

-139.14%-1.44M

286.59%1.10M

-129.54%-309.00K

2271.70%1.26M

-170.77%-603.00K

-222.96%-589.00K

369.06%1.05M

-92.64%53.00K

285.62%852.00K

858.00%479.00K

--223.00K

--720.00K

---459.00K

--50.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-305.97%-816.00K

266.87%1.38M

210.60%1.04M

-131.07%-462.00K

-117.51%-201.00K

-831.86%-827.00K

-230.25%-943.00K

186.60%1.49M

303.55%1.15M

-93.75%113.00K

22.09%724.00K

-81.89%-1.72M

-190.24%-564.00K

453.32%1.81M

357.83%593.00K

-886.67%-944.00K

531.31%625.00K

-2594.74%-512.00K

-275.57%-230.00K

113.75%120.00K

-88.70%99.00K

-100.94%-19.00K

-78.56%131.00K

-36.19%-873.00K

66.54%876.00K

608.54%2.02M

450.45%611.00K

-180.73%-641.00K

792.11%526.00K

21.03%-398.00K

-19.57%111.00K

183.76%794.00K

-105.34%-76.00K

-65.25%-504.00K

-65.15%138.00K

36.38%-948.00K

4.79%1.42M

-21.03%-305.00K

-39.82%396.00K

-139.94%-1.49M

16.38%1.36M

4.55%-252.00K

123.81%658.00K

55.23%-621.00K

28.84%1.17M

-196.63%-264.00K

-49.66%294.00K

-39.12%-1.39M

68.22%905.00K

-340.54%-89.00K

1116.67%584.00K

10.58%-997.00K

-31.73%538.00K

--37.00K

--48.00K

---1.11M

--788.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-60.60%6.11M

53.08%72.15M

-52.38%-59.68M

-10.39%-28.06M

-58.82%15.52M

14.50%47.13M

-129.26%-39.17M

-24.79%-25.42M

239.85%37.68M

346.56%41.16M

-1741.11%-17.08M

-154.40%-20.37M

-148.24%-26.94M

-124.90%-16.70M

109.99%1.04M

-60.79%37.44M

-18.10%55.85M

-23.10%67.06M

-353.44%-10.42M

-15.22%95.49M

1172.80%68.20M

49.84%87.20M

-187.24%-2.30M

804.47%112.63M

-147.59%-6.36M

64.78%58.20M

106.33%2.63M

3009.58%12.45M

-28.68%13.36M

27.42%35.32M

-64.06%-41.62M

-102.33%-428.00K

184.74%18.73M

-26.32%27.72M

-309.31%-25.36M

320.36%18.36M

3.90%6.58M

-39.17%37.62M

-11.56%-6.20M

155.80%4.37M

-25.54%6.33M

61.06%61.84M

55.12%-5.55M

-227.52%-7.83M

-19.60%8.50M

-8.55%38.40M

-57.94%-12.38M

27.80%6.14M

1140.94%10.58M

45.49%41.98M

-14.68%-7.84M

-40.01%4.80M

-105.05%-1.02M

--28.86M

---6.83M

--8.01M

--20.12M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-76.22%229.00K

-54.72%432.00K

-13.73%798.00K

-46.56%543.00K

205.71%963.00K

318.81%954.00K

271.49%925.00K

28.93%1.02M

47.20%315.00K

-227.11%-436.00K

-55.30%249.00K

415.03%788.00K

9.18%214.00K

572.55%343.00K

1491.43%557.00K

68.13%153.00K

140.33%196.00K

-73.16%51.00K

-85.83%35.00K

378.95%91.00K

-138.45%-486.00K

71.17%190.00K

159.38%247.00K

-94.48%19.00K

279.58%1.26M

237.04%111.00K

-1360.61%-416.00K

-58.40%344.00K

226.47%333.00K

64.47%-81.00K

-31.25%33.00K

960.26%827.00K

160.00%102.00K

-176.00%-228.00K

-4.00%48.00K

191.76%78.00K

66.54%-170.00K

261.45%300.00K

-76.08%50.00K

72.76%-85.00K

-464.44%-508.00K

197.65%83.00K

273.21%209.00K

-260.82%-312.00K

80.00%-90.00K

-195.51%-85.00K

193.33%56.00K

454.29%194.00K

31.09%-450.00K

121.04%89.00K

-361.54%-60.00K

112.37%35.00K

-209.48%-653.00K

---423.00K

---13.00K

---283.00K

---211.00K

Investitionsausgaben

-76.22%229.00K

-54.72%432.00K

-17.61%800.00K

-46.56%543.00K

205.71%963.00K

318.42%954.00K

283.79%971.00K

28.93%1.02M

41.26%315.00K

-35.23%228.00K

-54.58%253.00K

415.03%788.00K

13.78%223.00K

590.20%352.00K

547.67%557.00K

50.00%153.00K

133.33%196.00K

-73.44%51.00K

-65.18%86.00K

45.71%102.00K

-93.61%84.00K

38.13%192.00K

41.95%247.00K

-80.77%70.00K

270.42%1.31M

54.44%139.00K

12.99%174.00K

-56.92%364.00K

248.04%355.00K

66.67%90.00K

49.51%154.00K

983.33%845.00K

292.31%102.00K

-82.06%54.00K

-57.26%103.00K

0.00%78.00K

85.71%26.00K

262.65%301.00K

-46.56%241.00K

9.86%78.00K

-75.86%14.00K

-74.85%83.00K

198.68%451.00K

-69.40%71.00K

--58.00K

211.32%330.00K

--151.00K

44.10%232.00K

----

3.92%106.00K

----

-34.02%161.00K

-93.37%24.00K

--102.00K

--61.00K

--244.00K

--362.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-76.22%229.00K

-54.72%432.00K

-13.73%798.00K

-46.56%543.00K

205.71%963.00K

318.81%954.00K

271.49%925.00K

28.93%1.02M

47.20%315.00K

-227.11%-436.00K

-55.30%249.00K

415.03%788.00K

9.18%214.00K

572.55%343.00K

1491.43%557.00K

68.13%153.00K

140.33%196.00K

-73.16%51.00K

-85.83%35.00K

378.95%91.00K

-138.45%-486.00K

71.17%190.00K

159.38%247.00K

-94.48%19.00K

279.58%1.26M

237.04%111.00K

-1360.61%-416.00K

-58.40%344.00K

226.47%333.00K

64.47%-81.00K

-31.25%33.00K

960.26%827.00K

160.00%102.00K

-176.00%-228.00K

-4.00%48.00K

191.76%78.00K

66.54%-170.00K

261.45%300.00K

-76.08%50.00K

72.76%-85.00K

-464.44%-508.00K

197.65%83.00K

273.21%209.00K

-260.82%-312.00K

80.00%-90.00K

-195.51%-85.00K

193.33%56.00K

454.29%194.00K

31.09%-450.00K

121.04%89.00K

-361.54%-60.00K

112.37%35.00K

-209.48%-653.00K

---423.00K

---13.00K

---283.00K

---211.00K

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

----

--13.00K

--5.23M

--1.65M

----

Netto-Cashflow aus Anlageprodukten

-148.10%-7.20M

-515.07%-19.45M

-1178.41%-33.06M

-21.22%10.74M

260.98%14.98M

16.37%4.69M

8.57%3.07M

-55.22%13.64M

-79.67%4.15M

-22.11%4.03M

122.21%2.82M

307.10%30.46M

136.16%20.41M

124.82%5.17M

55.31%-12.72M

60.96%-14.71M

-39.00%-56.45M

64.12%-20.82M

-664.96%-28.46M

14.77%-37.67M

-4379.56%-40.61M

44.42%-58.04M

-91.99%5.04M

-466.26%-44.20M

-96.37%949.00K

-484.24%-104.43M

279.96%62.87M

272.08%12.07M

628.50%26.11M

222.54%27.18M

3028.32%16.55M

-633.31%-7.01M

-270.09%-4.94M

-22.77%-22.18M

-104.34%-565.00K

105.09%1.31M

113.54%2.91M

21.41%-18.07M

5.79%13.02M

-321.72%-25.85M

-225.50%-21.46M

-112.53%-22.99M

288.73%12.30M

693.67%11.66M

-41.64%-6.59M

-314.05%-10.82M

-166.06%-6.52M

105.21%1.47M

48.41%-4.65M

118.48%5.05M

140.04%9.87M

-950.17%-28.22M

55.49%-9.02M

---27.35M

---24.65M

--3.32M

---20.27M

Netto-Cashflow aus anderen Investitionstätigkeiten

127.94%4.22M

57.96%19.64M

42.11%-7.00M

-4.75%-7.18M

-118.07%-15.11M

257.99%12.43M

-474.25%-12.09M

-165.99%-6.86M

-67.59%-6.93M

84.40%-7.87M

49.44%-2.10M

120.17%10.39M

-171.33%-4.13M

-16.25%-50.44M

-110.52%-4.16M

-9.79%-51.51M

123.61%5.80M

-116.45%-43.39M

858.69%39.56M

25.72%-46.91M

-379.42%-24.55M

-142.56%-20.04M

92.37%-5.21M

-251.26%-63.16M

147.00%8.79M

315.62%47.10M

-527.42%-68.35M

-226.30%-17.98M

-16.72%-18.69M

-3204.69%-21.84M

-143.39%-10.89M

186.73%14.24M

-60.58%-16.02M

94.64%-661.00K

356.52%25.11M

-155.40%-16.41M

-180.56%-9.97M

64.62%-12.33M

-78.52%-9.79M

1895.88%29.63M

606.71%12.38M

-48.02%-34.86M

-134.72%-5.48M

31.16%-1.65M

50.47%-2.44M

45.78%-23.55M

996.88%15.79M

-107.99%-2.40M

-193.50%-4.93M

-1108.89%-43.44M

-105.73%-1.76M

526.77%30.00M

1763.96%5.28M

--4.31M

--30.72M

---7.03M

--283.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-192.35%-3.21M

-101.48%-240.00K

-766.41%-40.86M

-59.31%3.02M

64.53%-1.10M

574.79%16.18M

-1103.40%-4.72M

-81.47%7.42M

-119.28%-3.10M

92.53%-3.41M

102.70%470.00K

160.36%40.06M

131.59%16.06M

29.02%-45.61M

-257.57%-17.44M

21.62%-66.37M

21.38%-50.85M

17.91%-64.26M

2709.91%11.07M

21.14%-84.67M

-863.51%-64.68M

-36.27%-78.28M

91.64%-424.00K

-1616.35%-107.38M

19.51%8.47M

-1160.76%-57.44M

-190.25%-5.07M

-197.81%-6.26M

133.66%7.09M

123.95%5.42M

-77.06%5.62M

142.14%6.40M

-205.28%-21.06M

26.34%-22.61M

670.53%24.50M

-492.50%-15.18M

19.51%-6.90M

47.01%-30.70M

-51.93%3.18M

-62.53%3.87M

4.19%-8.57M

-68.98%-57.93M

-28.26%6.61M

1019.88%10.32M

2.09%-8.95M

10.90%-34.28M

12.84%9.22M

-164.11%-1.12M

-195.38%-9.14M

-70.12%-38.48M

34.36%8.17M

151.05%1.75M

84.36%-3.09M

---22.62M

--6.08M

---3.43M

---19.77M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--0.00

-1007.96%-54.97M

1055.84%50.00M

-7.97%-4.64M

--0.00

-7.97%-4.96M

---5.23M

-0.07%-4.30M

100.00%0.00

36.58%-4.59M

100.00%0.00

24.97%-4.30M

-286.99%-5.89M

-25.87%-7.25M

71.04%-791.00K

40.82%-5.73M

61.86%-1.52M

9.70%-5.76M

---2.73M

-122.68%-9.68M

---3.99M

-36.40%-6.37M

100.00%0.00

0.25%-4.35M

100.00%0.00

88.13%-4.67M

-101.51%-528.00K

-8.00%-4.36M

---18.00M

-827.97%-39.38M

--35.00M

-3.57%-4.04M

--0.00

0.00%-4.24M

--0.00

-1.83%-3.90M

--0.00

-1.10%-4.24M

-100.00%0.00

-6.48%-3.83M

--0.00

-4.12%-4.20M

-39.66%35.00K

5.94%-3.59M

--0.00

-0.07%-4.03M

--58.00K

-1.84%-3.82M

--0.00

-3.28%-4.03M

-100.00%0.00

-2.01%-3.75M

--0.00

---3.90M

--59.00K

---3.68M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---50.00M

1056.02%50.00M

----

--0.00

---5.23M

----

---35.00M

--35.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

-105.99%-2.61M

70.85%-796.00K

73.78%-1.41M

61.86%-1.52M

26.31%-1.27M

---2.73M

---5.36M

---3.99M

---1.72M

100.00%0.00

----

100.00%0.00

--0.00

---528.00K

--0.00

---18.00M

----

Barausschüttungen

----

0.10%4.97M

-100.00%0.00

7.97%4.64M

----

7.97%4.96M

--1.00K

0.07%4.30M

-100.00%0.00

-0.78%4.59M

--0.00

-0.58%4.30M

--5.89M

3.21%4.63M

----

0.12%4.32M

----

-3.55%4.49M

--0.00

-0.67%4.32M

----

-0.45%4.65M

--0.00

-0.25%4.35M

----

6.62%4.67M

--0.00

8.00%4.36M

----

3.28%4.38M

--0.00

3.57%4.04M

----

0.00%4.24M

--0.00

1.83%3.90M

----

0.00%4.24M

--0.00

3.83%3.83M

----

5.26%4.24M

--0.00

-3.53%3.69M

----

0.07%4.03M

--0.00

1.84%3.82M

----

1.72%4.03M

--0.00

2.01%3.75M

----

--3.96M

--0.00

--3.68M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--46.00K

-39.66%35.00K

--92.00K

----

--0.00

--58.00K

----

--59.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

--0.00

---5.23M

----

--5.00K

----

--60.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--0.00

-1007.96%-54.97M

1055.84%50.00M

-7.97%-4.64M

--0.00

-7.97%-4.96M

---5.23M

-0.07%-4.30M

100.00%0.00

36.58%-4.59M

100.00%0.00

24.97%-4.30M

-286.99%-5.89M

-25.87%-7.25M

71.04%-791.00K

40.82%-5.73M

61.86%-1.52M

9.70%-5.76M

---2.73M

-122.68%-9.68M

---3.99M

-36.40%-6.37M

100.00%0.00

0.25%-4.35M

100.00%0.00

88.13%-4.67M

-101.51%-528.00K

-8.00%-4.36M

---18.00M

-827.97%-39.38M

--35.00M

-3.57%-4.04M

--0.00

0.00%-4.24M

--0.00

-1.83%-3.90M

--0.00

-1.10%-4.24M

-100.00%0.00

-6.48%-3.83M

--0.00

-4.12%-4.20M

-39.66%35.00K

5.94%-3.59M

--0.00

-0.07%-4.03M

--58.00K

-1.84%-3.82M

--0.00

-3.28%-4.03M

-100.00%0.00

-2.01%-3.75M

--0.00

---3.90M

--59.00K

---3.68M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-45.20%59.25M

-15.00%42.30M

-6.10%92.85M

1.12%122.53M

24.84%108.12M

-6.87%49.77M

41.15%98.88M

121.70%121.18M

21.24%86.60M

-62.09%53.44M

-34.90%70.06M

-61.58%54.66M

714.66%71.43M

1102.06%140.98M

679.05%107.61M

1022.25%142.27M

-33.31%8.77M

10.71%11.73M

3.74%13.81M

2.20%12.68M

27.76%13.15M

-25.43%10.59M

-22.45%13.31M

-19.10%12.40M

-20.12%10.29M

23.18%14.21M

37.03%17.17M

44.67%15.33M

-0.34%12.88M

-4.42%11.53M

-3.14%12.53M

-22.38%10.60M

-7.50%12.93M

6.76%12.07M

-9.66%12.94M

37.74%13.65M

14.99%13.97M

-9.19%11.30M

26.13%14.32M

-20.39%9.91M

-5.75%12.15M

-2.88%12.45M

-28.67%11.35M

-15.42%12.45M

-2.93%12.89M

-7.18%12.81M

18.13%15.92M

37.93%14.72M

-10.15%13.28M

10.94%13.81M

2.54%13.47M

-12.80%10.67M

24.26%14.78M

--12.45M

--13.14M

--12.24M

--11.90M

Änderungen des Cashflows im aktuellen Zeitraum

-79.87%2.90M

-70.96%16.95M

-2.91%-50.54M

-33.13%-29.69M

-58.31%14.42M

75.95%58.35M

-195.62%-49.11M

-244.85%-22.30M

306.23%34.58M

147.68%33.16M

3.33%-16.61M

144.42%15.39M

-581.98%-16.77M

-2249.63%-69.55M

-724.32%-17.19M

-3150.88%-34.66M

840.21%3.48M

-215.90%-2.96M

23.40%-2.08M

24.70%1.14M

-122.23%-470.00K

165.22%2.55M

8.16%-2.72M

-50.44%911.00K

-13.71%2.11M

-390.29%-3.92M

-197.29%-2.96M

-4.87%1.84M

205.24%2.45M

56.86%1.35M

-14.60%-997.00K

369.08%1.93M

-627.50%-2.33M

-67.81%860.00K

71.17%-870.00K

-116.29%-718.00K

85.71%-320.00K

1008.84%2.67M

-376.12%-3.02M

501.00%4.41M

-406.56%-2.24M

-472.15%-294.00K

135.24%1.09M

-192.04%-1.10M

-130.69%-442.00K

115.11%79.00K

-1034.34%-3.10M

-57.36%1.19M

135.05%1.44M

-122.37%-523.00K

147.77%332.00K

211.46%2.80M

-1294.48%-4.11M

--2.34M

---695.00K

--899.00K

--344.00K

Endbestand an Zahlungsmitteln

-49.28%62.15M

-45.20%59.25M

-15.00%42.30M

-6.10%92.85M

1.12%122.53M

24.84%108.12M

-6.87%49.77M

41.15%98.88M

121.70%121.18M

21.24%86.60M

-40.90%53.44M

-34.90%70.06M

346.32%54.66M

714.66%71.43M

671.00%90.42M

679.05%107.61M

-3.39%12.25M

-33.31%8.77M

10.71%11.73M

3.74%13.81M

2.20%12.68M

27.76%13.15M

-25.43%10.59M

-22.45%13.31M

-19.10%12.40M

-20.12%10.29M

23.18%14.21M

37.03%17.17M

44.67%15.33M

-0.34%12.88M

-4.42%11.53M

-3.14%12.53M

-22.38%10.60M

-7.50%12.93M

6.76%12.07M

-9.66%12.94M

37.74%13.65M

14.99%13.97M

-9.19%11.30M

26.13%14.32M

-20.39%9.91M

-5.75%12.15M

-2.88%12.45M

-28.67%11.35M

-15.42%12.45M

-2.93%12.89M

-7.18%12.81M

18.13%15.92M

37.93%14.72M

-10.15%13.28M

10.94%13.81M

2.54%13.47M

-12.80%10.67M

--14.78M

--12.45M

--13.14M

--12.24M

Freier Cashflow

-59.57%5.88M

55.31%71.72M

-50.69%-60.48M

-8.21%-28.60M

-61.05%14.55M

12.81%46.18M

-131.52%-40.14M

-24.95%-26.43M

237.54%37.36M

340.13%40.94M

-3682.02%-17.34M

-156.74%-21.16M

-148.81%-27.16M

-125.44%-17.05M

104.61%484.00K

-60.91%37.29M

-18.29%55.66M

-22.99%67.00M

-312.81%-10.51M

-15.26%95.39M

987.83%68.11M

49.87%87.01M

-203.46%-2.54M

831.13%112.56M

-159.00%-7.67M

64.81%58.06M

105.89%2.46M

1049.65%12.09M

-30.19%13.00M

27.35%35.23M

-64.01%-41.77M

-106.96%-1.27M

184.31%18.63M

-25.87%27.66M

-295.59%-25.47M

326.18%18.28M

3.72%6.55M

-39.58%37.31M

-7.19%-6.44M

154.31%4.29M

-25.20%6.32M

62.24%61.76M

52.06%-6.01M

-233.73%-7.90M

--8.45M

-9.11%38.06M

---12.53M

27.24%5.91M

----

45.64%41.88M

----

-40.20%4.64M

-105.26%-1.04M

--28.76M

---6.89M

--7.76M

--19.75M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



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.