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North American Construction Group Ltd

NOA

Zur Watchlist hinzufügen

12.910USD

-0.010-0.08%

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

353.27MMarktkapitalisierung

15.48KGV TTM

North American Construction Group Ltd

12.910

-0.010-0.08%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von North American Construction Group Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2018Q2

FY2018Q1

FY2017Q4

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-40.85%21.75M

-39.92%41.33M

89.18%65.57M

9.98%47.00M

166.47%36.77M

-45.03%68.80M

28.02%34.66M

40.46%42.74M

-40.87%13.80M

114.61%125.15M

16.72%27.07M

9.94%30.43M

23.71%23.34M

12.23%58.32M

-10.95%23.20M

37.22%27.68M

-44.75%18.87M

6.40%51.96M

1961.40%26.05M

-20.66%20.17M

-1.30%34.15M

-21.73%48.84M

131.78%1.26M

0.59%25.42M

-2.39%34.60M

122.93%62.39M

-168.24%-3.98M

27.45%25.27M

16.65%35.45M

560.42%27.99M

2000.32%5.83M

26.46%19.83M

66.03%30.39M

42.45%4.24M

-105.17%-306.58K

157.56%15.68M

16.24%18.30M

-66.99%2.98M

-48.28%5.93M

-72.47%6.09M

-7.35%15.74M

-7.51%9.01M

1233.69%11.46M

414.11%22.11M

373.74%16.99M

-60.26%9.75M

-113.80%-1.01M

-90.66%4.30M

121.60%3.59M

-41.84%24.52M

-80.60%7.32M

279.97%46.06M

-906.46%-16.61M

--42.17M

--37.76M

---25.59M

--2.06M

Nettoergebnis aus fortgeführten Aktivitäten

-8.05%4.05M

-97.26%91.98K

23.52%12.35M

-26.56%7.45M

-47.39%4.41M

-74.38%3.36M

21.67%10.00M

9.26%10.14M

-47.70%8.38M

-32.73%13.10M

-44.92%8.22M

58.42%9.28M

51.50%16.02M

61.33%19.48M

31.95%14.92M

167.75%5.86M

-32.83%10.58M

52.63%12.07M

120.53%11.31M

-78.04%2.19M

16.99%15.75M

26.58%7.91M

-11.78%5.13M

-6.44%9.97M

148.16%13.46M

206.22%6.25M

419.62%5.81M

41893.20%10.66M

-37.41%5.42M

4.86%2.04M

346.37%1.12M

100.51%25.37K

23.73%8.66M

611.91%1.95M

57.67%-454.05K

-31.31%-4.93M

38.87%7.00M

26.01%-380.11K

33.62%-1.07M

-19.50%-3.76M

1307.08%5.04M

58.52%-513.75K

-138.35%-1.62M

62.11%-3.14M

92.34%-417.77K

95.75%-1.24M

50.91%4.21M

-64.30%-8.30M

40.88%-5.45M

-21.80%-29.14M

74.81%2.79M

-177.38%-5.05M

1.60%-9.22M

---23.92M

--1.60M

--6.53M

---9.37M

Betriebsergebnisse und -verluste

-5.87%40.87M

23.65%38.64M

28.10%35.34M

38.06%39.62M

24.64%43.42M

0.25%31.25M

33.69%27.59M

55.63%28.70M

30.56%34.84M

16.42%31.18M

6.02%20.64M

-10.25%18.44M

11.45%26.69M

16.89%26.78M

12.25%19.46M

-2.40%20.54M

-5.43%23.94M

11.69%22.91M

20.86%17.34M

141.26%21.05M

10.15%25.32M

-4.55%20.51M

-14.70%14.35M

-48.78%8.72M

4.33%22.98M

55.44%21.49M

99.28%16.82M

99.12%17.03M

54.26%22.03M

45.44%13.82M

3.61%8.44M

29.83%8.55M

31.28%14.28M

-3.19%9.51M

25.25%8.15M

37.93%6.59M

-5.72%10.88M

25.35%9.82M

-19.73%6.50M

-26.65%4.78M

15.88%11.54M

-26.29%7.83M

-19.29%8.10M

-23.16%6.51M

8.61%9.96M

16.97%10.63M

-9.44%10.04M

-3.51%8.47M

-6.21%9.17M

-45.76%9.08M

2.49%11.09M

-5.62%8.78M

-18.09%9.77M

--16.75M

--10.82M

--9.31M

--11.93M

Abgegrenzte Steuer

-23.32%1.35M

-83.79%894.78K

31.99%4.30M

-24.62%3.61M

1317.51%1.76M

2.04%5.52M

1796.93%3.26M

432.17%4.80M

-97.66%124.47K

12.16%5.41M

-94.56%171.77K

-5.46%901.04K

96.18%5.33M

197.09%4.82M

115.00%3.16M

321.11%953.12K

-32.44%2.72M

155.82%1.62M

-43.89%1.47M

-157.97%-431.07K

-4.87%4.02M

-64.60%634.70K

282.42%2.62M

907.91%743.63K

128.57%4.23M

66.05%1.79M

-450.44%-1.44M

-1596.28%-92.04K

-42.45%1.85M

1814.84%1.08M

376.41%409.77K

100.36%6.15K

26.29%3.21M

116.61%56.39K

39.31%-148.25K

-19.84%-1.72M

24.21%2.54M

-47.07%-339.58K

-228.60%-244.25K

-196.09%-1.44M

222.81%2.05M

30.58%-230.90K

-87.29%189.92K

153.62%1.49M

2.30%-1.67M

95.59%-332.61K

201.56%1.49M

-1084.27%-2.79M

59.89%-1.71M

17.30%-7.54M

9.50%495.33K

-93.17%283.25K

-6.43%-4.26M

---9.12M

--452.36K

--4.15M

---4.00M

Andere nicht monetäre Posten

-49.19%1.17M

109.65%753.50K

-41.91%1.32M

-88.91%411.37K

763.89%2.31M

-218.19%-7.81M

331.73%2.27M

166.39%3.71M

-150.20%-347.21K

1723.51%6.61M

138.45%526.13K

-3710.28%-5.59M

44.39%691.60K

-189.59%-406.96K

-51.66%220.65K

93.04%-146.63K

461.63%478.98K

98.90%454.22K

26.13%456.46K

-866.09%-2.11M

-74.34%85.28K

-17.75%228.36K

147.92%361.89K

93.69%-218.14K

258.74%332.32K

-77.14%277.65K

49.45%145.97K

-6012.22%-3.46M

-93.72%92.63K

256.52%1.21M

-51.60%97.67K

-59.43%58.44K

1771.25%1.47M

134.61%340.72K

53.51%201.80K

-29.54%144.05K

-26.85%78.79K

-1157.50%-984.32K

-91.17%131.46K

4.02%204.44K

-30.51%107.71K

-40.57%93.08K

393.96%1.49M

-98.84%196.54K

101.39%155.01K

-98.95%156.62K

61.36%301.54K

-41.55%16.93M

26.52%-11.19M

3966.32%14.88M

1656.07%186.88K

8036.78%28.97M

-4182.04%-15.23M

--365.87K

---12.01K

--356.05K

---355.66K

Veränderung des Umlaufvermögens

-39.57%-24.47M

-101.33%-362.03K

161.25%13.95M

107.99%572.72K

55.58%-17.53M

-51.55%27.25M

-659.44%-22.77M

-172.60%-7.17M

-58.24%-39.47M

452.85%56.25M

51.51%-3.00M

499.38%9.87M

-54.70%-24.94M

-38.63%10.17M

-1241.88%-6.18M

178.28%1.65M

-7.97%-16.12M

21.05%16.58M

102.93%541.44K

-129.98%-2.10M

-282.08%-14.93M

-51.69%13.70M

30.96%-18.48M

176.22%7.02M

-291.16%-3.91M

261.74%28.35M

-254.72%-26.77M

-72.76%2.54M

63.85%2.04M

190.86%7.84M

5.46%-7.55M

-39.36%9.33M

132.76%1.25M

-25.72%-8.63M

-2403.53%-7.98M

168.18%15.38M

-1.12%-3.81M

-892.41%-6.86M

-88.52%346.58K

-67.98%5.73M

-141.58%-3.77M

-17.11%865.86K

118.03%3.02M

257.44%17.91M

251.92%9.06M

-96.84%1.04M

-101.56%-16.75M

-185.04%-11.38M

149.52%2.57M

-44.41%33.01M

-133.56%-8.31M

128.31%13.38M

-168.21%-5.20M

--59.38M

--24.76M

---47.25M

--7.62M

-Änderung der Forderungen

44.63%-14.08M

1279.16%18.26M

241.64%17.64M

-806.73%-3.27M

-31.78%-25.42M

-94.25%1.32M

-604.72%-12.45M

-95.09%462.78K

-982.08%-19.29M

1093.41%23.04M

88.63%-1.77M

239.47%9.42M

-122.54%-1.78M

252.32%1.93M

10.33%-15.54M

-149.83%-6.75M

135.60%7.91M

-133.09%-1.27M

-10.86%-17.33M

-41.55%13.55M

-219.57%-22.21M

-58.01%3.83M

-614.89%-15.64M

--23.19M

418.51%18.58M

206.02%9.12M

16.02%-2.19M

----

-20.56%-5.83M

-16.80%-8.60M

81.82%-2.60M

-50.70%9.27M

23.33%-4.84M

50.26%-7.37M

-28.85%-14.33M

33.42%18.80M

-495.35%-6.31M

-364.38%-14.81M

-381.49%-11.12M

-30.95%14.09M

-93.91%1.60M

-31.32%5.60M

128.11%3.95M

823.54%20.41M

38.14%26.20M

-16.05%8.16M

-1844.05%-14.05M

-82.38%2.21M

-56.83%18.96M

-82.39%9.71M

272.78%805.79K

115.99%12.54M

74.58%43.93M

--55.16M

---466.37K

---78.45M

--25.16M

-Änderung des Inventars

140.02%1.39M

-194.03%-4.13M

107.25%368.44K

-309.19%-215.13K

-748.83%-3.47M

26.86%4.39M

-667.63%-5.08M

104.68%102.84K

121.64%534.28K

180.60%3.46M

-127.51%-661.81K

-142.55%-2.20M

66.64%-2.47M

-213.36%-4.30M

141.13%2.41M

203.37%5.17M

-255.99%-7.40M

437.97%3.79M

-547.26%-5.85M

-431.54%-5.00M

-35.28%-2.08M

-8.67%704.78K

124.74%1.31M

--1.51M

-12.45%-1.54M

-20.74%771.67K

-2374.13%-5.29M

----

-1620.80%-1.37M

160.12%973.61K

-255.52%-213.66K

-228.03%-1.03M

76.08%-79.40K

-187.69%-1.62M

-54.13%137.38K

120.15%807.80K

73.33%-331.95K

-243.67%-562.91K

1203.72%299.52K

-83.46%366.92K

-247.35%-1.24M

-166.74%-163.79K

100.91%22.97K

935.33%2.22M

197.41%844.66K

-79.73%245.42K

-171.55%-2.52M

-90.62%214.31K

55.06%-867.09K

-18.03%1.21M

164.13%3.52M

153.67%2.28M

43.57%-1.93M

--1.48M

---5.50M

---4.26M

---3.42M

-Änderung bei den Vorauszahlungen

-32.36%553.89K

475.75%1.29M

-619.84%-2.14M

667.84%717.35K

283.23%818.91K

-87.66%223.40K

-121.24%-297.78K

-87.59%93.42K

-160.70%-446.94K

333.64%1.81M

128.56%1.40M

402.58%752.63K

-61.47%736.34K

310.05%417.41K

-434.56%-4.91M

143.53%149.75K

117.28%1.91M

-564.10%-198.72K

48.98%-918.58K

-136.43%-344.06K

457.87%879.63K

-105.64%-29.92K

-29.73%-1.80M

--944.53K

263.90%157.68K

183.07%530.34K

-478.12%-1.39M

----

106.74%43.33K

-185.07%-638.46K

212.86%367.04K

74.39%-250.67K

-309.35%-643.00K

195.58%750.54K

-184.05%-325.21K

-4.58%-978.91K

-22.34%307.14K

-11.80%253.92K

-66.50%386.91K

29.76%-936.00K

-11.48%395.47K

-73.25%287.90K

78.27%1.15M

-182.75%-1.33M

119.28%446.78K

36.14%1.08M

-75.73%647.79K

-8.85%1.61M

-90.50%-2.32M

-63.65%790.46K

-24.52%2.67M

304.32%1.77M

57.44%-1.22M

--2.17M

--3.54M

--436.93K

---2.86M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

-87.59%154.57K

368.93%690.72K

159.71%684.03K

160.83%509.40K

2102.84%1.25M

167.42%147.30K

-516.18%-1.15M

-4837.31%-837.39K

92.04%-62.21K

-766.33%-218.48K

---185.91K

-98.43%17.68K

21.68%-781.51K

-133.72%-25.22K

----

566.52%1.13M

---997.88K

--74.78K

--110.73K

---241.32K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-320.16%-7.80M

-183.15%-2.65M

804.70%1.89M

73.97%-255.83K

16.04%3.54M

785.60%3.18M

320.31%209.31K

-32348.40%-982.76K

395.85%3.05M

-149.56%-464.03K

118.64%49.80K

99.66%-3.03K

22.23%-1.03M

-18.50%936.38K

-152.73%-267.14K

74.33%-880.59K

-140.32%-1.33M

4.97%1.15M

350.85%506.64K

-1270.57%-3.43M

20337.39%3.29M

131.34%1.09M

-113.12%-201.97K

--293.10K

98.94%-16.26K

-442.16%-3.49M

29.95%1.54M

----

-219.81%-1.53M

394.26%1.02M

837.59%1.19M

-102.19%-1.30M

244.22%1.28M

-74.29%206.50K

---160.66K

-4119.17%-643.85K

203.35%371.34K

242.69%803.06K

-100.00%0.00

100.94%16.02K

-117.90%-359.30K

78.98%-562.81K

116.59%804.10K

-7953.98%-1.70M

1804.62%2.01M

-15936.81%-2.68M

-617.12%-4.85M

96.79%-21.05K

103.91%105.36K

99.79%-16.69K

-76.79%937.41K

-353.70%-655.59K

0.55%-2.70M

---7.86M

--4.04M

--258.41K

---2.71M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-40.85%21.75M

-39.92%41.33M

89.18%65.57M

9.98%47.00M

166.47%36.77M

-45.03%68.80M

28.02%34.66M

40.46%42.74M

-40.87%13.80M

114.61%125.15M

16.72%27.07M

9.94%30.43M

23.71%23.34M

12.23%58.32M

-10.95%23.20M

37.22%27.68M

-44.75%18.87M

6.40%51.96M

1961.40%26.05M

-20.66%20.17M

-1.30%34.15M

-21.73%48.84M

131.78%1.26M

0.59%25.42M

-2.39%34.60M

122.93%62.39M

-168.24%-3.98M

27.45%25.27M

16.65%35.45M

560.42%27.99M

2000.32%5.83M

26.46%19.83M

66.03%30.39M

42.45%4.24M

-105.17%-306.58K

157.56%15.68M

16.24%18.30M

-66.99%2.98M

-48.28%5.93M

-72.47%6.09M

-7.35%15.74M

-7.51%9.01M

1233.69%11.46M

414.11%22.11M

373.74%16.99M

-60.26%9.75M

-113.80%-1.01M

-90.66%4.30M

121.60%3.59M

-41.84%24.52M

-80.60%7.32M

279.97%46.06M

-906.46%-16.61M

--42.17M

--37.76M

---25.59M

--2.06M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-47.88%34.19M

-38.10%32.04M

17.09%45.99M

-1.62%53.81M

18.76%65.60M

-16.57%51.75M

44.55%39.27M

97.48%54.69M

113.35%55.24M

203.38%62.03M

16.79%27.17M

33.30%27.70M

26.09%25.89M

4.23%20.45M

30.93%23.26M

21.69%20.78M

-11.09%20.53M

-5.54%19.62M

1.66%17.77M

-5.81%17.07M

-19.80%23.09M

-26.64%20.77M

-33.22%17.48M

-40.97%18.13M

-5.89%28.80M

502.05%28.31M

120.28%26.17M

85.64%30.71M

126.03%30.60M

-190.50%-7.04M

155.17%11.88M

255.15%16.54M

89.56%13.54M

401.85%7.78M

-22.47%4.66M

293.45%4.66M

151.94%7.14M

-57.02%1.55M

22.01%6.01M

-200.62%-2.41M

117.67%2.83M

157.29%3.61M

-48.79%4.92M

-72.30%2.39M

-394.53%-16.04M

-219.36%-6.30M

17.75%9.61M

-14.01%8.64M

435.55%5.45M

-77.13%5.27M

-35.55%8.16M

-21.91%10.05M

-162.22%-1.62M

--23.06M

--12.66M

--12.86M

--2.61M

Investitionsausgaben

-46.42%35.94M

-31.93%36.41M

3.54%47.73M

-0.66%54.69M

19.70%67.08M

-19.20%53.49M

62.05%46.10M

89.24%55.05M

109.35%56.04M

211.98%66.20M

21.04%28.45M

32.42%29.09M

27.86%26.77M

1.84%21.22M

1.06%23.50M

-5.56%21.97M

-12.62%20.94M

-2.19%20.83M

32.72%23.26M

21.27%23.26M

-18.08%23.96M

-32.36%21.30M

-34.46%17.52M

-41.05%19.18M

-4.67%29.25M

102.05%31.49M

78.77%26.73M

88.47%32.54M

109.07%30.68M

-7.30%15.59M

210.95%14.95M

208.36%17.26M

3.36%14.68M

72.66%16.81M

-29.72%4.81M

405.13%5.60M

347.92%14.20M

7.52%9.74M

34.06%6.84M

-61.18%1.11M

-62.84%3.17M

71.25%9.06M

-50.42%5.10M

-73.70%2.86M

6.58%8.53M

-10.26%5.29M

2.08%10.30M

-20.47%10.86M

38.97%8.00M

-74.51%5.89M

-22.86%10.09M

1.49%13.65M

118.05%5.76M

--23.12M

--13.07M

--13.45M

--2.64M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-48.11%33.77M

-41.08%30.39M

20.81%45.47M

-1.48%53.38M

19.36%65.09M

-16.29%51.58M

38.97%37.64M

95.64%54.18M

110.64%54.53M

207.03%61.61M

18.84%27.08M

38.74%27.70M

34.10%25.89M

4.33%20.07M

29.30%22.79M

18.35%19.96M

-15.48%19.30M

-7.37%19.24M

0.84%17.63M

-5.88%16.87M

-20.68%22.84M

-26.55%20.77M

-32.80%17.48M

-41.39%17.92M

-5.89%28.80M

497.72%28.27M

121.88%26.01M

85.61%30.58M

126.03%30.60M

-191.44%-7.11M

153.17%11.72M

255.28%16.48M

89.56%13.54M

439.22%7.77M

-22.89%4.63M

289.39%4.64M

159.72%7.14M

-59.71%1.44M

26.22%6.01M

-205.08%-2.45M

116.97%2.75M

153.80%3.58M

-50.22%4.76M

-69.91%2.33M

-417.17%-16.20M

-302.48%-6.65M

36.02%9.56M

-12.16%7.75M

319.74%5.11M

-84.96%3.28M

-41.25%7.03M

-27.08%8.82M

-231.05%-2.32M

--21.85M

--11.96M

--12.09M

--1.77M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-18.14%417.43K

858.89%1.65M

-68.26%519.81K

-16.70%425.90K

-27.78%509.94K

-58.69%171.74K

1775.46%1.64M

--511.30K

48036.37%706.07K

9.82%415.77K

-81.57%87.33K

-100.00%0.00

-99.88%1.47K

-0.60%378.58K

230.73%473.77K

296.53%813.51K

385.78%1.23M

48268.56%380.88K

--143.25K

0.99%205.16K

--252.60K

-97.83%787.46

-100.00%0.00

62.84%203.15K

----

-46.19%36.31K

1.60%160.49K

93.14%124.75K

----

962.14%67.49K

516.69%157.95K

224.63%64.59K

----

-94.15%6.35K

--25.61K

-51.70%19.90K

-100.00%0.00

276.29%108.60K

-100.00%0.00

-33.80%41.19K

-48.78%84.91K

-91.86%28.86K

211.60%163.88K

-93.02%62.22K

-50.72%165.78K

-82.19%354.40K

-95.37%52.59K

-27.33%891.70K

-52.10%336.39K

63.51%1.99M

61.37%1.14M

59.30%1.23M

-15.80%702.21K

--1.22M

--703.56K

--770.29K

--834.03K

Netto-Cashflow aus Geschäftstransaktionen

----

92.97%-2.70M

----

-2229.96%-38.36M

----

---1.65M

100.00%0.00

----

--0.00

---9.22M

----

---114.63M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

133.60%496.24K

381.04%7.49M

74.29%-1.04M

134.39%1.60M

-120.73%-1.48M

182.65%1.56M

-152.43%-4.04M

-131.80%-4.67M

272.93%7.12M

-121.19%-1.88M

199.80%7.71M

-267.07%-2.01M

-1510.01%-4.12M

1863.10%8.89M

99.99%2.57M

3.25%1.21M

-104.57%-255.87K

-58.38%452.65K

25.22%1.29M

2062.34%1.17M

1000.69%5.60M

113.39%1.09M

365.41%1.03M

-93.97%53.97K

-71.27%509.09K

-27563.17%-8.12M

55.66%-386.70K

1041.54%895.33K

243.34%1.77M

114.60%29.57K

-145.35%-872.19K

138.50%78.43K

--516.11K

---202.53K

---355.48K

---203.74K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

49.77%-33.69M

53.58%-24.55M

-8.57%-47.03M

12.06%-52.20M

-39.41%-67.07M

48.28%-52.89M

-122.53%-43.32M

-99.81%-59.36M

-60.32%-48.11M

-681.61%-102.28M

5.94%-19.46M

-51.80%-29.71M

-43.48%-30.01M

31.72%-13.09M

19.50%-20.69M

-12.02%-19.57M

-19.59%-20.92M

1.53%-19.16M

-55.05%-25.71M

4.48%-17.47M

40.59%-17.49M

46.58%-19.46M

37.58%-16.58M

38.64%-18.29M

-2.12%-29.44M

72.35%-36.43M

-108.25%-26.56M

-81.08%-29.81M

-121.38%-28.82M

-1550.58%-131.76M

-154.47%-12.75M

-183.94%-16.46M

-82.34%-13.02M

-414.92%-7.98M

16.55%-5.01M

-340.82%-5.80M

-151.94%-7.14M

57.02%-1.55M

-22.01%-6.01M

200.62%2.41M

-117.67%-2.83M

-157.29%-3.61M

48.79%-4.92M

72.30%-2.39M

394.53%16.04M

219.36%6.30M

-17.75%-9.61M

14.01%-8.64M

-435.55%-5.45M

77.13%-5.27M

35.55%-8.16M

21.91%-10.05M

162.22%1.62M

---23.06M

---12.66M

---12.86M

---2.61M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-29.50%22.09M

-11.09%-17.39M

-127.96%-4.02M

-27.46%5.10M

11.17%31.33M

-196.30%-15.65M

115.26%14.37M

67.08%7.03M

186.45%28.18M

249.87%16.25M

17.52%6.68M

128.66%4.21M

-778.80%-32.60M

65.64%-10.85M

612.35%5.68M

1.60%-14.68M

118.09%4.80M

-18.40%-31.56M

-107.61%-1.11M

-191.83%-14.92M

-245.56%-26.54M

13.93%-26.66M

-45.05%14.57M

-325.46%-5.11M

406.77%18.23M

-126.16%-30.97M

436.70%26.51M

121.61%2.27M

58.48%-5.94M

6706.63%118.39M

137.38%4.94M

39.66%-10.50M

-230.33%-14.32M

120.10%1.74M

-86.09%-13.21M

-38.73%-17.39M

230.01%10.98M

-43.89%-8.65M

42.12%-7.10M

-50.44%-12.54M

32.68%-8.45M

60.69%-6.01M

-586.52%-12.27M

95.78%-8.33M

-429.29%-12.55M

21.14%-15.30M

114.26%2.52M

-1402.01%-197.62M

-140.31%-2.37M

4.79%-19.39M

-7.60%-17.67M

-134.67%-13.16M

629.86%5.88M

---20.37M

---16.43M

--37.95M

--805.95K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-7.72%33.22M

231.39%10.26M

-42.16%10.29M

43.11%34.67M

19.17%36.00M

-89.79%3.10M

40.83%17.79M

284.34%24.23M

197.53%30.21M

431.00%30.31M

-38.41%12.63M

709.07%6.30M

-582.51%-30.97M

70.12%-9.16M

400.71%20.51M

107.07%779.19K

150.51%6.42M

-22.10%-30.65M

-76.63%4.10M

-759.64%-11.03M

-146.62%-12.71M

15.06%-25.10M

-47.64%17.53M

-144.77%-1.28M

728.42%27.26M

-124.75%-29.55M

226.39%33.48M

143.77%2.86M

63.79%-4.34M

5534.88%119.40M

274.37%10.26M

39.32%-6.55M

-177.85%-11.98M

141.25%2.12M

-8.09%-5.88M

-22.65%-10.79M

346.95%15.39M

-20.41%-5.14M

49.89%-5.44M

-66.71%-8.79M

31.45%-6.23M

65.10%-4.27M

-414.57%-10.86M

-133.54%-5.28M

-282.48%-9.09M

36.97%-12.22M

-95.95%3.45M

-79.98%15.73M

-140.41%-2.38M

4.83%-19.39M

157.27%85.27M

666.15%78.56M

600.92%5.88M

---20.38M

--33.14M

--10.25M

--839.23K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-358.70%-8.67M

-207.87%-9.49M

-670.86%-11.83M

-8146.36%-6.99M

-2219.52%-1.89M

-3573.87%-3.08M

62.14%-1.53M

23.87%-84.73K

4.17%-81.53K

2.30%-83.90K

68.74%-4.05M

99.19%-111.30K

88.34%-85.08K

-64.99%-85.87K

-203.48%-12.96M

-2800.62%-13.68M

94.42%-729.39K

13.03%-52.05K

-104.07%-4.27M

85.59%-471.78K

-57.00%-13.06M

92.12%-59.85K

70.52%-2.09M

-9060.56%-3.28M

-24651.38%-8.32M

-2077.65%-759.57K

-37.14%-7.10M

99.05%-35.75K

98.51%-33.62K

18.67%-34.88K

17.33%-5.18M

41.02%-3.76M

12.78%-2.26M

99.17%-42.89K

-722.02%-6.26M

-95.72%-6.37M

-16.29%-2.59M

-548.78%-5.19M

-91.69%-761.88K

-27.49%-3.25M

24.82%-2.22M

68.66%-800.20K

42.46%-397.46K

-59.24%-2.55M

---2.96M

---2.55M

---690.74K

---1.60M

----

Barausschüttungen

10.48%2.39M

32.89%2.49M

30.32%2.45M

33.50%2.59M

11.04%2.16M

-5.62%1.87M

-1.43%1.88M

-2.42%1.94M

26.50%1.95M

25.06%1.99M

15.72%1.91M

11.74%1.98M

73.33%1.54M

76.59%1.59M

81.71%1.65M

98.11%1.78M

5.10%887.74K

-1.24%898.98K

3.90%906.44K

16.90%896.46K

15.99%844.70K

17.05%910.31K

126.06%872.44K

100.42%766.87K

94.97%728.28K

105.54%777.73K

2.80%385.94K

-1.46%382.63K

-5.92%373.52K

-7.49%378.37K

-10.76%375.43K

-12.72%388.31K

-4.36%397.01K

-8.74%409.02K

-5.66%420.68K

-8.01%444.89K

--415.12K

-51.81%448.18K

-10.28%445.92K

-4.59%483.64K

-100.00%0.00

64.12%930.08K

-19.46%497.01K

-24.09%506.91K

--570.29K

--566.72K

--617.11K

--667.81K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-100.00%0.00

-65.28%61.51K

--0.00

29.82%275.41K

280.26%77.97K

48.23%177.18K

-100.00%0.00

426.20%212.14K

-97.05%20.50K

167.19%119.53K

166.31%619.79K

-79.19%40.32K

119.52%695.50K

108.63%44.74K

14892.83%232.74K

-3.00%193.77K

47.21%316.83K

-88.69%21.44K

-81.11%1.55K

947.47%199.76K

--215.22K

26387.05%189.67K

--8.22K

--19.07K

-100.00%0.00

-101.44%-721.55

-100.00%0.00

1086.22%68.80K

--50.05K

--452.31K

--313.82K

--5.80K

-100.00%0.00

--0.00

-100.00%0.00

--6.81K

--0.00

--29.12K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

88.44%-71.52K

-13.61%-15.67M

-266.54%-34.27K

-31.79%-20.00M

---618.65K

-15.02%-13.79M

---9.35K

---15.18M

--0.00

-89114.82%-11.99M

100.00%0.00

----

28.98%-13.44K

-704.54%-221.39K

100.00%0.00

----

97.51%-18.93K

---27.52K

---2.80M

----

---759.90K

100.00%0.00

---111.58K

---219.08K

---1.89M

-1365.02%-643.01K

100.00%0.00

-100.00%0.00

100.00%0.00

-97.37%50.83K

-1069.71%-646.54K

125.29%6.37K

-25861.38%-1.62M

12875.06%1.94M

89.15%-55.27K

---25.17K

--6.29K

---15.15K

-567.78%-509.27K

----

--0.00

99.93%-76.26K

-132.94%-213.66M

----

--0.00

-107.68%-102.94M

-431.22%-91.72M

----

--0.00

---49.57M

--27.69M

---62.40K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-29.50%22.09M

-11.09%-17.39M

-127.96%-4.02M

-27.46%5.10M

11.17%31.33M

-196.30%-15.65M

115.26%14.37M

67.08%7.03M

186.45%28.18M

249.87%16.25M

17.52%6.68M

128.66%4.21M

-778.80%-32.60M

65.64%-10.85M

612.35%5.68M

1.60%-14.68M

118.09%4.80M

-18.40%-31.56M

-107.61%-1.11M

-191.83%-14.92M

-245.56%-26.54M

13.93%-26.66M

-45.05%14.57M

-325.46%-5.11M

406.77%18.23M

-126.16%-30.97M

436.70%26.51M

121.61%2.27M

58.48%-5.94M

6706.63%118.39M

137.38%4.94M

39.66%-10.50M

-230.33%-14.32M

120.10%1.74M

-86.09%-13.21M

-38.73%-17.39M

230.01%10.98M

-43.89%-8.65M

42.12%-7.10M

-50.44%-12.54M

32.68%-8.45M

60.69%-6.01M

-586.52%-12.27M

95.78%-8.33M

-429.29%-12.55M

21.14%-15.30M

114.26%2.52M

-1402.01%-197.62M

-140.31%-2.37M

4.79%-19.39M

-7.60%-17.67M

-134.67%-13.16M

629.86%5.88M

---20.37M

---16.43M

--37.95M

--805.95K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

31.19%73.07M

37.93%74.79M

14.79%56.43M

-1.97%56.87M

-13.65%55.70M

80.59%54.22M

213.17%49.16M

389.23%58.01M

27.20%64.50M

73.42%30.03M

81.53%15.70M

-24.45%11.86M

291.58%50.71M

46.17%17.31M

-33.12%8.65M

-37.15%15.69M

-63.30%12.95M

-62.39%11.85M

-58.34%12.93M

-13.77%24.97M

800.22%35.29M

242.29%31.49M

132.91%31.03M

86.49%28.96M

-73.10%3.92M

5175.82%9.20M

515.64%13.32M

66.84%15.53M

128.70%14.57M

-97.95%174.40K

-91.94%2.16M

-73.43%9.31M

-36.08%6.37M

-51.88%8.51M

9.81%26.84M

20.78%35.04M

-60.80%9.97M

-26.18%17.68M

-21.52%24.44M

48.94%29.01M

3109.73%25.44M

5797.75%23.95M

264.66%31.15M

-90.66%19.48M

37.09%792.44K

-41.42%406.07K

-56.55%8.54M

1199.82%208.54M

-58.96%578.06K

-73.86%693.24K

387.28%19.66M

-2106.75%-18.96M

87.59%1.41M

--2.65M

---6.84M

--944.87K

--750.83K

Änderungen des Cashflows im aktuellen Zeitraum

5754.81%15.33M

-875.85%-1.11M

140.67%16.15M

106.69%569.81K

104.22%261.77K

-99.60%143.12K

-50.27%6.71M

-284.57%-8.51M

84.19%-6.20M

4.22%35.77M

59.38%13.49M

170.34%4.61M

-1528.12%-39.23M

2654.25%34.32M

1197.43%8.46M

46.35%-6.56M

127.80%2.75M

-54.16%1.25M

-2.93%-771.29K

-704.65%-12.22M

-142.23%-9.88M

154.29%2.72M

81.40%-749.31K

189.09%2.02M

3352.91%23.40M

-134.25%-5.01M

-102.57%-4.03M

68.17%-2.27M

-77.79%677.57K

828.92%14.62M

89.27%-1.99M

5.10%-7.13M

-86.22%3.05M

72.25%-2.01M

-158.12%-18.53M

-85.80%-7.51M

396.44%22.15M

-1092.33%-7.23M

-25.31%-7.18M

-135.50%-4.04M

-78.22%4.46M

-265.74%-606.10K

29.27%-5.73M

105.64%11.39M

586.30%20.48M

444.85%365.71K

56.19%-8.10M

-986.29%-201.98M

53.54%-4.21M

91.78%-106.05K

-313.96%-18.49M

5735.68%22.79M

-3793.35%-9.06M

---1.29M

--8.64M

---404.38K

--245.42K

Auswirkungen von Wechselkursänderungen

773.72%5.18M

-367.84%-506.25K

63.28%1.63M

-38.41%665.02K

-966.91%-768.85K

96.78%-108.21K

225.48%996.19K

441.99%1.08M

-278.65%-72.06K

-4693.71%-3.36M

-381.62%-793.88K

-1719.25%-315.74K

674.54%40.34K

-1212.62%-70.19K

5905.22%281.90K

--19.50K

---7.02K

--6.31K

---4.86K

--0.00

----

-100.00%0.00

57.83%-28.70K

-51.96%17.40K

263.98%38.30K

175.29%24.11K

-164.49%-68.06K

416.61%36.22K

---23.35K

---32.03K

--105.53K

---11.44K

Endbestand an Zahlungsmitteln

57.97%88.40M

35.52%73.68M

29.90%72.57M

16.04%57.44M

-4.02%55.96M

-17.36%54.37M

91.41%55.87M

200.56%49.50M

407.66%58.30M

27.43%65.79M

70.57%29.19M

80.19%16.47M

-26.84%11.48M

294.39%51.63M

40.75%17.11M

-28.33%9.14M

-38.22%15.70M

-61.74%13.09M

-59.85%12.16M

-58.84%12.75M

-6.99%25.41M

715.70%34.21M

225.79%30.28M

133.63%30.98M

79.11%27.32M

-71.65%4.19M

5195.91%9.29M

508.11%13.26M

61.85%15.25M

127.52%14.79M

-97.89%175.51K

-92.08%2.18M

-70.66%9.42M

-37.80%6.50M

-51.85%8.31M

10.26%27.52M

7.43%32.12M

-55.22%10.45M

-32.07%17.27M

-19.11%24.96M

40.53%29.90M

2924.57%23.34M

5664.81%25.42M

370.72%30.86M

736.17%21.27M

31.43%771.78K

-62.30%440.92K

71.26%6.56M

2679.08%2.54M

-56.90%587.20K

-34.97%1.17M

608.33%3.83M

-90.81%91.55K

--1.36M

--1.80M

--540.49K

--996.26K

Freier Cashflow

53.17%-14.19M

-67.83%4.92M

255.89%17.83M

37.59%-7.68M

28.26%-30.30M

-74.04%15.31M

-732.52%-11.44M

-1020.73%-12.31M

-1132.16%-42.24M

58.92%58.96M

-348.70%-1.37M

-76.58%1.34M

-65.63%-3.43M

19.18%37.10M

-110.97%-306.25K

284.84%5.71M

-120.31%-2.07M

13.06%31.13M

117.18%2.79M

-149.48%-3.09M

90.42%10.19M

-10.90%27.53M

47.06%-16.26M

185.95%6.24M

12.36%5.35M

149.17%30.90M

-236.44%-30.71M

-383.20%-7.26M

-69.69%4.76M

198.61%12.40M

-78.43%-9.13M

-74.56%2.57M

282.93%15.71M

-85.95%-12.58M

-458.18%-5.12M

102.46%10.08M

-67.37%4.10M

-15522.07%-6.76M

-114.42%-916.49K

-74.14%4.98M

48.57%12.57M

-100.97%-43.29K

156.20%6.35M

393.78%19.26M

291.64%8.46M

-76.08%4.46M

-309.50%-11.31M

-120.23%-6.56M

80.25%-4.42M

-2.19%18.63M

-111.18%-2.76M

183.00%32.41M

-3740.42%-22.37M

--19.05M

--24.69M

---39.04M

---582.36K

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.