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NPK International Inc
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14.310USD
+0.010+0.07%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
1.21BMarktkapitalisierung
33.98KGV TTM
NPK International Inc
14.310
+0.010+0.07%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von NPK International Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
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FY2022Q3
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FY2022Q1
FY2021Q4
FY2021Q3
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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
139.14%21.11M
536.25%18.00M
793.89%24.72M
-22.27%21.44M
-26.13%8.83M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
-59.41%11.95M
1077.05%36.16M
631.17%26.99M
128.70%7.40M
955.34%29.44M
118.41%3.07M
58.23%-5.08M
-1232.70%-25.80M
-89.95%2.79M
-207.65%-16.68M
-179.63%-12.17M
-109.39%-1.94M
532.93%27.77M
-18.86%15.50M
-19.35%15.28M
-35.49%20.63M
93.39%4.39M
-55.88%19.10M
3418.04%18.95M
55.55%31.97M
1606.02%2.27M
91.38%43.29M
91.28%-571.00K
-39.11%20.55M
101.16%133.00K
220.05%22.62M
-164.76%-6.55M
48.53%33.75M
-294.62%-11.44M
-231.29%-18.84M
-60.15%10.11M
-54.73%22.73M
-109.18%-2.90M
-78.35%14.35M
-10.01%25.37M
663.80%50.20M
779.13%31.60M
17.93%66.29M
-45.57%28.19M
-131.07%-8.90M
-76.42%3.59M
89.96%56.21M
-20.11%51.79M
28.90%28.66M
337.83%15.24M
--29.59M
--64.83M
--22.23M
---6.41M
Nettoergebnis aus fortgeführten Aktivitäten
4.55%10.46M
67.80%14.60M
103.24%5.65M
7.94%8.68M
37.16%10.00M
1928.36%8.70M
-2372.46%-174.30M
372.39%8.04M
29.77%7.29M
-105.29%-476.00K
131.19%7.67M
121.96%1.70M
122.93%5.62M
344.28%8.99M
-134.57%-24.59M
-29.24%-7.75M
147.02%2.52M
80.03%-3.68M
56.07%-10.48M
77.15%-6.00M
55.86%-5.36M
-7.85%-18.43M
-1556.49%-23.87M
-709.48%-26.24M
-1047.58%-12.15M
-261.73%-17.09M
-139.54%-1.44M
-60.30%4.31M
-82.25%1.28M
211.84%10.57M
37.35%3.64M
564.58%10.85M
834.69%7.22M
-16478.95%-9.45M
119.72%2.65M
111.74%1.63M
92.61%-983.00K
99.93%-57.00K
-200.85%-13.45M
-226.85%-13.90M
-1439.38%-13.30M
-454.41%-83.10M
-119.03%-4.47M
-120.93%-4.25M
-97.16%993.00K
73.37%23.45M
25.22%23.49M
29.78%20.33M
101.50%35.01M
20.83%13.52M
0.10%18.76M
8.30%15.66M
11.14%17.38M
--11.19M
--18.74M
--14.46M
--15.63M
Betriebsergebnisse und -verluste
40.76%8.17M
27.52%7.30M
-10.16%6.26M
-16.86%6.17M
-21.71%5.80M
-49.79%5.73M
-9.54%6.97M
-8.62%7.42M
-6.13%7.41M
36.57%11.40M
-80.30%7.70M
-54.91%8.12M
-24.46%7.89M
-18.26%8.35M
271.94%39.11M
68.96%18.02M
-3.49%10.45M
-55.92%10.22M
-56.72%10.52M
-6.97%10.66M
-5.44%10.83M
-2.11%23.18M
105.52%24.30M
-1.46%11.46M
0.13%11.45M
104.93%23.68M
1.98%11.82M
1.29%11.63M
1.48%11.44M
7.38%11.55M
18.83%11.59M
16.51%11.48M
20.07%11.27M
12.85%10.76M
5.79%9.75M
2.38%9.86M
-1.94%9.39M
-15.25%9.53M
-20.51%9.22M
-8.67%9.63M
-9.06%9.57M
1.30%11.25M
9.18%11.60M
5.27%10.54M
2.33%10.53M
0.41%11.11M
-6.00%10.62M
-7.98%10.01M
-6.09%10.29M
31.43%11.06M
31.45%11.30M
39.69%10.88M
36.62%10.95M
--8.41M
--8.60M
--7.79M
--8.02M
Abgegrenzte Steuer
9.94%3.21M
-122.10%-439.00K
115.92%3.20M
603.41%3.25M
288.07%2.92M
261.75%1.99M
-17373.04%-20.09M
-239.47%-645.00K
-113.64%-1.55M
-76.47%549.00K
-109.58%-115.00K
88.93%-190.00K
86.04%-726.00K
256.47%2.33M
1100.83%1.20M
-47.04%-1.72M
-431.55%-5.20M
-961.85%-1.49M
98.42%-120.00K
86.46%-1.17M
156.02%1.57M
105.00%173.00K
-1146.08%-7.61M
-700.84%-8.62M
-539.50%-2.80M
-245.20%-3.46M
130.39%727.00K
-679.71%-1.08M
-214.96%-438.00K
134.76%2.38M
-1407.10%-2.39M
87.76%-138.00K
114.97%381.00K
-204.64%-6.86M
104.88%183.00K
-293.64%-1.13M
-6969.44%-2.54M
-44.13%6.56M
58.48%-3.75M
111.69%582.00K
-102.03%-36.00K
298.00%11.74M
-206.16%-9.04M
-632.35%-4.98M
113.54%1.77M
139.21%2.95M
25890.91%8.51M
16.26%-680.00K
-2554.68%-13.11M
-225.10%-7.52M
99.32%-33.00K
-937.11%-812.00K
559.26%534.00K
--6.01M
---4.83M
--97.00K
--81.00K
Andere nicht monetäre Posten
44.00%108.00K
146.53%94.00K
-86.11%81.00K
-75.10%257.00K
112.38%75.00K
-139.30%-202.00K
17.07%583.00K
-64.75%1.03M
-247.80%-606.00K
116.42%514.00K
21.17%498.00K
336.36%2.93M
12.95%410.00K
-454.59%-3.13M
-25.41%411.00K
-42.45%671.00K
-81.11%363.00K
-32.75%883.00K
107.59%551.00K
-87.85%1.17M
-23.37%1.92M
-44.06%1.31M
-487.87%-7.26M
406.39%9.60M
34.33%2.51M
141.96%2.35M
-35.73%1.87M
-14.72%1.90M
13.15%1.87M
-95.85%970.00K
113.57%2.91M
6.06%2.22M
-17.33%1.65M
339.75%23.36M
2.79%1.36M
-78.34%2.10M
246.12%2.00M
-93.18%5.31M
827.27%1.33M
2848.48%9.67M
-293.76%-1.37M
101211.69%77.86M
-72.29%143.00K
151.41%328.00K
307.51%705.00K
-131.43%-77.00K
125.56%516.00K
-5416.67%-638.00K
-16.83%173.00K
-71.84%245.00K
-1066.03%-2.02M
-98.18%12.00K
-49.76%208.00K
--870.00K
--209.00K
--659.00K
--414.00K
Veränderung des Umlaufvermögens
86.18%-1.43M
84.12%-3.11M
249.83%8.63M
-77.62%2.41M
-506.99%-10.33M
-184.32%-19.58M
-157.04%-5.76M
291.32%10.76M
-111.30%-1.70M
255.11%23.22M
144.73%10.10M
84.53%-5.63M
389.30%15.06M
38.88%-14.97M
-66.28%-22.57M
-457.68%-36.35M
-125.01%-5.21M
-319.18%-24.50M
-147.33%-13.57M
-119.13%-6.52M
332.18%20.82M
-31.82%11.18M
596.41%28.68M
111.66%34.07M
133.20%4.82M
-4.79%16.39M
120.81%4.12M
350.32%16.10M
34.92%-14.51M
471.55%17.21M
-1.74%-19.79M
-134.43%-6.43M
-4.74%-22.30M
107.02%3.01M
-238.93%-19.45M
27.23%18.68M
-4147.15%-21.29M
-543.95%-42.89M
-40.52%14.00M
-67.78%14.68M
-96.40%526.00K
-125.94%-6.66M
230.67%23.54M
213.53%45.56M
436.16%14.62M
-34.00%25.67M
-184.85%-18.02M
-5011.51%-40.13M
117.36%2.73M
4673.25%38.90M
-46.49%21.23M
136.17%817.00K
51.20%-15.71M
--815.00K
--39.68M
---2.26M
---32.18M
-Änderung der Forderungen
69.37%-3.07M
89.78%-1.46M
121.11%3.82M
-50.30%3.73M
-218.95%-10.02M
-146.21%-14.28M
-234.81%-18.10M
-37.62%7.51M
-111.51%-3.14M
293.60%30.89M
74.43%-5.41M
208.00%12.04M
370.87%27.29M
54.28%-15.96M
-1.71%-21.14M
-39.17%-11.14M
140.06%5.79M
-480.72%-34.90M
-298.09%-20.79M
-114.34%-8.01M
-77.34%2.41M
-126.00%-6.01M
0.11%10.49M
4253.70%55.86M
100.98%10.65M
152.84%23.12M
168.30%10.48M
-72.95%1.28M
189.41%5.30M
4453.81%9.14M
38.37%-15.35M
118.53%4.74M
74.25%-5.93M
99.36%-210.00K
-286.46%-24.90M
-166.59%-25.59M
-183.38%-23.02M
-2231.46%-33.06M
88.03%13.35M
-114.14%-9.60M
-39.82%27.61M
-77.37%1.55M
133.14%7.10M
279.38%67.88M
4347.13%45.87M
-77.86%6.85M
-209.04%-21.43M
-1597.39%-37.84M
94.85%-1.08M
166.89%30.96M
-13.64%19.65M
-81.48%2.53M
14.20%-20.97M
--11.60M
--22.76M
--13.65M
---24.44M
-Änderung des Inventars
-57.57%2.16M
-715.09%-1.63M
152.71%1.41M
-138.18%-1.49M
-38.33%5.09M
-94.00%265.00K
-309.14%-2.68M
808.84%3.91M
313.18%8.25M
-62.62%4.42M
106.38%1.28M
101.80%430.00K
73.87%-3.87M
251.45%11.81M
-762.14%-20.06M
-245.47%-23.85M
-321.27%-14.81M
-158.55%-7.80M
-112.21%-2.33M
-437.39%-6.90M
22.47%6.69M
219.23%13.32M
138.03%19.05M
132.63%2.05M
-46.09%5.47M
-349.59%-11.17M
159.87%8.01M
-73.33%-6.27M
156.83%10.14M
98.89%4.48M
-95.24%-13.37M
62.59%-3.62M
-2052.11%-17.84M
124.14%2.25M
-207.22%-6.85M
-215.81%-9.67M
-107.80%-829.00K
-192.14%-9.32M
-23.84%6.39M
273.40%8.35M
39.50%10.63M
567.82%10.12M
340.08%8.39M
-742.99%-4.82M
182.57%7.62M
-116.06%-2.16M
-220.16%-3.49M
-85.96%749.00K
-621.02%-9.23M
160.36%13.47M
80.43%-1.09M
-52.68%5.33M
89.46%-1.28M
---22.31M
---5.58M
--11.27M
---12.14M
-Änderung bei anderen kurzfristigen Vermögenswerten
83.98%-41.00K
106.58%190.00K
-459.56%-1.79M
-6.72%-1.67M
-756.41%-256.00K
-218.28%-2.89M
-52.85%497.00K
63.52%-1.56M
-96.45%39.00K
-21.82%2.44M
-13.61%1.05M
17.80%-4.29M
6358.82%1.10M
72.53%3.12M
508.03%1.22M
-48.48%-5.21M
-98.67%17.00K
-18.73%1.81M
-112.55%-299.00K
24.49%-3.51M
297.98%1.27M
-14.02%2.23M
65.76%2.38M
2.82%-4.65M
-135.90%-644.00K
2.29%2.59M
-25.97%1.44M
-34.94%-4.79M
-311.63%-273.00K
-2.92%2.53M
68.49%1.94M
-7.65%-3.55M
-75.24%129.00K
131.53%2.61M
-58.65%1.15M
14.91%-3.29M
-68.75%521.00K
-35.03%1.13M
3518.18%2.79M
-76.28%-3.87M
729.06%1.67M
-69.19%1.73M
-88.02%77.00K
25.69%-2.20M
93.13%-265.00K
50.13%5.62M
-37.39%643.00K
-235.36%-2.96M
-61.96%-3.86M
789.87%3.75M
-62.35%1.03M
303.83%2.18M
-35.73%-2.38M
---543.00K
--2.73M
---1.07M
---1.75M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
139.14%21.11M
536.25%18.00M
793.89%24.72M
-22.27%21.44M
-26.13%8.83M
-111.41%-4.13M
-89.76%2.77M
272.51%27.58M
-59.41%11.95M
1077.05%36.16M
631.17%26.99M
128.70%7.40M
955.34%29.44M
118.41%3.07M
58.23%-5.08M
-1232.70%-25.80M
-89.95%2.79M
-207.65%-16.68M
-179.63%-12.17M
-109.39%-1.94M
532.93%27.77M
-18.86%15.50M
-19.35%15.28M
-35.49%20.63M
93.39%4.39M
-55.88%19.10M
3418.04%18.95M
55.55%31.97M
1606.02%2.27M
91.38%43.29M
91.28%-571.00K
-39.11%20.55M
101.16%133.00K
220.05%22.62M
-164.76%-6.55M
48.53%33.75M
-294.62%-11.44M
-231.29%-18.84M
-60.15%10.11M
-54.73%22.73M
-109.18%-2.90M
-78.35%14.35M
-10.01%25.37M
663.80%50.20M
779.13%31.60M
17.93%66.29M
-45.57%28.19M
-131.07%-8.90M
-76.42%3.59M
89.96%56.21M
-20.11%51.79M
28.90%28.66M
337.83%15.24M
--29.59M
--64.83M
--22.23M
---6.41M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
97.74%16.20M
2.33%12.06M
46.71%12.21M
79.22%10.19M
-35.69%8.19M
41.25%11.78M
101.16%8.33M
-16.50%5.69M
104.41%12.74M
-15.17%8.34M
-45.90%4.14M
1194.87%6.81M
-11.55%6.23M
722.74%9.83M
25.34%7.65M
-18.70%526.00K
1032.80%7.05M
-120.22%-1.58M
329.86%6.10M
327.82%647.00K
-79.10%622.00K
-130.06%-717.00K
-86.51%1.42M
-111.54%-284.00K
-81.04%2.98M
-78.69%2.38M
35.00%10.53M
-81.65%2.46M
55.08%15.70M
181.99%11.19M
84.24%7.80M
59.37%13.42M
44.52%10.12M
3.71%3.97M
-29.14%4.23M
-30.60%8.42M
-41.49%7.00M
-77.97%3.83M
-63.44%5.97M
-18.92%12.13M
-34.27%11.97M
-21.76%17.37M
-40.28%16.34M
-58.95%14.96M
2.55%18.21M
44.98%22.20M
89.05%27.36M
74.27%36.45M
11.57%17.75M
69.08%15.31M
78.90%14.47M
141.77%20.91M
-7.98%15.91M
--9.06M
--8.09M
--8.65M
--17.29M
Investitionsausgaben
66.66%16.68M
-9.85%12.25M
34.23%12.71M
77.56%11.69M
-27.89%10.01M
49.38%13.59M
97.87%9.47M
-21.36%6.59M
99.11%13.88M
-13.79%9.10M
-41.66%4.79M
342.19%8.38M
-8.52%6.97M
292.30%10.55M
-4.88%8.21M
3.61%1.89M
-11.89%7.62M
127.00%2.69M
118.16%8.63M
-54.37%1.83M
30.08%8.65M
-86.84%1.19M
-66.88%3.95M
-37.40%4.01M
-61.93%6.65M
-26.97%9.00M
42.86%11.94M
-53.50%6.40M
63.30%17.47M
29.99%12.33M
59.34%8.36M
47.14%13.76M
46.70%10.70M
87.78%9.48M
-22.17%5.24M
-29.33%9.35M
-45.66%7.29M
-71.99%5.05M
-60.51%6.74M
-16.28%13.23M
-27.49%13.42M
-19.02%18.03M
-39.03%17.06M
-58.64%15.81M
-0.02%18.50M
44.76%22.26M
84.91%27.98M
79.51%38.22M
14.77%18.51M
69.06%15.38M
77.14%15.13M
136.21%21.29M
-6.79%16.13M
--9.10M
--8.54M
--9.01M
--17.30M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
97.74%16.20M
2.33%12.06M
46.71%12.21M
79.22%10.19M
-35.69%8.19M
41.25%11.78M
101.16%8.33M
-16.50%5.69M
104.41%12.74M
-15.17%8.34M
-45.90%4.14M
1194.87%6.81M
-11.55%6.23M
722.74%9.83M
25.34%7.65M
-18.70%526.00K
1032.80%7.05M
-120.22%-1.58M
329.86%6.10M
327.82%647.00K
-79.10%622.00K
-130.06%-717.00K
-86.51%1.42M
-111.54%-284.00K
-81.04%2.98M
-78.69%2.38M
35.00%10.53M
-81.65%2.46M
55.08%15.70M
181.99%11.19M
84.24%7.80M
59.37%13.42M
44.52%10.12M
3.71%3.97M
-29.14%4.23M
-30.60%8.42M
-41.49%7.00M
-77.97%3.83M
-63.44%5.97M
-18.92%12.13M
-34.27%11.97M
-21.76%17.37M
-40.28%16.34M
-58.95%14.96M
2.55%18.21M
44.98%22.20M
89.05%27.36M
74.27%36.45M
11.57%17.75M
69.08%15.31M
78.90%14.47M
141.77%20.91M
-7.98%15.91M
--9.06M
--8.09M
--8.65M
--17.29M
Netto-Cashflow aus Geschäftstransaktionen
-48.52%5.49M
---40.23M
----
--3.82M
--10.66M
-100.00%0.00
3721.83%48.50M
-100.00%0.00
-100.00%0.00
-99.33%478.00K
--1.27M
--10.93M
--7.15M
630.64%71.29M
----
----
----
---13.43M
----
----
----
----
----
----
----
---18.69M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---249.00K
---13.97M
-6690.59%-44.75M
----
--0.00
--0.00
---659.00K
---3.76M
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--599.00K
--0.00
--89.17M
112.35%6.55M
----
----
----
---53.08M
--0.00
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
-100.00%0.00
100.00%0.00
--0.00
-89.68%143.00K
--2.95M
---3.09M
--0.00
--1.39M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.67M
--85.00K
----
----
----
----
----
----
----
----
----
----
-98.83%1.00M
----
----
----
14723.53%85.68M
-9956.65%-55.91M
----
----
-96.27%578.00K
96.41%-556.00K
---22.00K
----
--15.50M
---15.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-297.69%-10.71M
-251.63%-52.29M
-130.41%-12.21M
-44.79%-6.23M
142.53%5.42M
-89.13%-14.87M
1499.76%40.17M
-204.37%-4.30M
-1483.17%-12.74M
-112.80%-7.86M
62.49%-2.87M
883.65%4.12M
113.07%921.00K
703.25%61.45M
-27.11%-7.65M
18.70%-526.00K
-1032.80%-7.05M
-1520.78%-10.19M
-323.87%-6.02M
-327.82%-647.00K
79.10%-622.00K
103.40%717.00K
86.51%-1.42M
111.54%284.00K
81.04%-2.98M
-106.80%-21.08M
-35.00%-10.53M
81.98%-2.46M
34.86%-15.70M
-127.58%-10.19M
87.03%-7.80M
-62.32%-13.67M
-244.07%-24.09M
1045.78%36.96M
-484.47%-60.15M
30.72%-8.42M
41.49%-7.00M
-108.98%-3.91M
67.68%-10.29M
18.77%-12.15M
34.27%-11.97M
91.58%-1.87M
-18.96%-31.84M
58.95%-14.96M
-125.50%-18.21M
-153.42%-22.20M
-84.91%-26.77M
-74.27%-36.45M
548.74%71.41M
85.90%-8.76M
-78.90%-14.47M
-141.77%-20.91M
7.98%-15.91M
---62.13M
---8.09M
---8.65M
---17.29M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
23.60%-8.92M
161.15%3.70M
92.03%-2.86M
60.44%-10.12M
-2082.17%-11.68M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
101.95%589.00K
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2481.59%-30.27M
-430.52%-64.75M
-15.38%12.80M
679.86%25.75M
107.65%1.27M
214.83%19.59M
143.50%15.13M
112.21%3.30M
-1874.79%-16.61M
-322.72%-17.06M
-510.98%-34.77M
15.88%-27.05M
-92.42%936.00K
85.68%-4.04M
49.96%-5.69M
-443.80%-32.15M
-51.93%12.35M
57.47%-28.19M
-118.09%-11.37M
524.30%9.35M
7140.55%25.70M
-695.57%-66.28M
5422.44%62.86M
52.39%1.50M
96.85%-365.00K
1326.79%11.13M
29.91%-1.18M
123.46%983.00K
-608.32%-11.58M
-79.09%780.00K
87.83%-1.69M
85.24%-4.19M
84.65%-1.64M
107.28%3.73M
48.87%-13.85M
-392.99%-28.39M
-174.85%-10.65M
-219.64%-51.25M
43.91%-27.09M
158.17%9.69M
-113.86%-3.88M
--42.84M
---48.30M
---16.65M
--27.96M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---5.30M
--5.30M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-154.97%-33.12M
-297.58%-17.56M
128.54%3.93M
90.02%-4.55M
-184.17%-12.99M
-116.81%-4.42M
-445.33%-13.77M
-296.90%-45.55M
-6.91%15.43M
1053.89%26.27M
126.84%3.99M
248.91%23.13M
149.76%16.58M
107.48%2.28M
-779.28%-14.85M
-531.46%-15.53M
-17184.10%-33.31M
-24.30%-30.45M
-88.57%2.19M
90.77%-2.46M
101.91%195.00K
-509.10%-24.50M
-26.22%19.13M
58.47%-26.65M
-116.12%-10.23M
--5.99M
--25.93M
-1160.73%-64.19M
16465.98%63.50M
-100.00%0.00
100.00%0.00
387.20%6.05M
74.46%-388.00K
316.15%1.61M
-2272.54%-11.58M
-68.12%1.24M
86.00%-1.52M
-117.83%-743.00K
-119.93%-488.00K
108.37%3.90M
61.36%-10.85M
-51.42%4.17M
132.03%2.45M
-180.54%-46.55M
26.04%-28.08M
-30.22%8.58M
-121.65%-7.65M
--57.80M
---37.97M
--12.29M
--35.32M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
75.18%-2.68M
100.00%0.00
-1879.07%-3.40M
-95.78%-8.48M
---10.81M
99.98%-1.00K
97.25%-172.00K
37.76%-4.33M
100.00%0.00
65.74%-6.04M
-7534.15%-6.26M
-174.77%-6.96M
-375050.00%-15.01M
-135507.69%-17.63M
3.53%-82.00K
-88.47%-2.53M
33.33%-4.00K
-1200.00%-13.00K
-1316.67%-85.00K
-357.14%-1.34M
81.25%-6.00K
98.31%-1.00K
99.86%-6.00K
97.62%-294.00K
99.36%-32.00K
0.00%-59.00K
-485.21%-4.31M
-307.39%-12.35M
-11835.71%-5.01M
87.66%-59.00K
-94.46%-737.00K
-29.91%-3.03M
12.50%-42.00K
---478.00K
-165.03%-379.00K
-113.54%-2.33M
---48.00K
----
-7050.00%-143.00K
38.21%-1.09M
----
-115.13%-512.00K
99.96%-2.00K
94.85%-1.77M
100.00%0.00
95.29%-238.00K
-145.47%-5.44M
-1607.81%-34.33M
---13.12M
66.44%-5.05M
79.61%-2.22M
88.33%-2.01M
100.00%0.00
---15.06M
---10.87M
---17.23M
---7.60M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--491.00K
-83.61%20.00K
--1.50M
--0.00
-100.00%0.00
-71.43%122.00K
-100.00%0.00
--0.00
--17.00K
--427.00K
--179.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
27.87%78.00K
29.20%146.00K
-77.29%760.00K
-6.52%330.00K
-80.76%61.00K
-80.85%113.00K
156.28%3.35M
67.30%353.00K
46.08%317.00K
17.06%590.00K
32550.00%1.31M
--211.00K
158.33%217.00K
358.18%504.00K
-92.59%4.00K
-100.00%0.00
-75.15%84.00K
-94.96%110.00K
-93.92%54.00K
797.06%305.00K
49.56%338.00K
85.86%2.18M
-71.54%888.00K
-99.11%34.00K
334.62%226.00K
117.81%1.17M
1233.33%3.12M
1527.35%3.81M
--52.00K
--539.00K
--234.00K
--234.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-65.09%-1.43M
73.82%-1.62M
62.76%-949.00K
55.59%-1.64M
74.23%-865.00K
29.16%-6.18M
-2862.79%-2.55M
-169.89%-3.68M
-123.88%-3.36M
-453.30%-8.72M
96.63%-86.00K
-167.91%-1.36M
44.71%-1.50M
55.33%-1.58M
-86.74%-2.55M
-15.15%2.01M
-54.30%-2.71M
-131.19%-3.53M
5.93%-1.36M
-35.94%2.37M
-44.25%-1.76M
4.33%-1.53M
15.59%-1.45M
-6.07%3.70M
41.89%-1.22M
-3.64%-1.59M
-235.09%-1.72M
29.12%3.94M
-284.59%-2.10M
20.47%-1.54M
39.86%-513.00K
20.70%3.05M
-3.22%-545.00K
-139.81%-1.94M
26.08%-853.00K
442.06%2.53M
-17500.00%-528.00K
14397.06%4.86M
-321.17%-1.15M
126.91%466.00K
99.79%-3.00K
87.22%-34.00K
-205.79%-274.00K
-295.49%-1.73M
-11069.23%-1.45M
-311.11%-266.00K
-87.27%259.00K
88700.00%886.00K
65.79%-13.00K
162.50%126.00K
40580.00%2.03M
99.99%-1.00K
-480.00%-38.00K
--48.00K
--5.00K
---11.96M
--10.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
23.60%-8.92M
161.15%3.70M
92.03%-2.86M
60.44%-10.12M
-2082.17%-11.68M
67.92%-6.06M
-87.08%-35.84M
-100.73%-25.58M
101.95%589.00K
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2481.59%-30.27M
-430.52%-64.75M
-15.38%12.80M
679.86%25.75M
107.65%1.27M
214.83%19.59M
143.50%15.13M
112.21%3.30M
-1874.79%-16.61M
-322.72%-17.06M
-510.98%-34.77M
15.88%-27.05M
-92.42%936.00K
85.68%-4.04M
49.96%-5.69M
-443.80%-32.15M
-51.93%12.35M
57.47%-28.19M
-118.09%-11.37M
524.30%9.35M
7140.55%25.70M
-695.57%-66.28M
5422.44%62.86M
52.39%1.50M
96.85%-365.00K
1326.79%11.13M
29.91%-1.18M
123.46%983.00K
-608.32%-11.58M
-79.09%780.00K
87.83%-1.69M
85.24%-4.19M
84.65%-1.64M
107.28%3.73M
48.87%-13.85M
-392.99%-28.39M
-174.85%-10.65M
-219.64%-51.25M
43.91%-27.09M
158.17%9.69M
-113.86%-3.88M
--42.84M
---48.30M
---16.65M
--27.96M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-71.82%5.14M
-17.85%35.64M
-26.61%26.01M
-45.09%20.83M
-53.12%18.24M
52.74%43.38M
46.02%35.44M
48.60%37.94M
55.23%38.90M
18.78%28.40M
-1.00%24.27M
-2.28%25.53M
-15.02%25.06M
-35.71%23.91M
-40.23%24.52M
-34.69%26.13M
-2.83%29.49M
22.55%37.20M
-18.56%41.02M
-29.36%40.01M
-46.63%30.35M
-50.84%30.35M
-16.65%50.36M
-9.54%56.63M
-11.52%56.86M
3.09%61.75M
-24.95%60.42M
-7.94%62.61M
-1.82%64.27M
-17.00%59.90M
17.99%80.51M
-12.06%68.01M
-31.31%65.46M
-34.01%72.16M
-26.74%68.24M
-6.30%77.33M
-11.05%95.30M
-3.95%109.35M
-24.43%93.15M
-9.99%82.53M
25.97%107.14M
175.07%113.85M
117.18%123.26M
-29.57%91.69M
29.18%85.05M
-40.37%41.39M
-2.23%56.75M
212.12%130.19M
40.55%65.84M
95.76%69.41M
101.32%58.05M
37.34%41.71M
85.55%46.85M
--35.46M
--28.83M
--30.37M
--25.25M
Änderungen des Cashflows im aktuellen Zeitraum
-46.21%1.40M
-21.28%-30.50M
21.20%9.63M
307.29%5.18M
370.24%2.60M
-339.56%-25.15M
92.21%7.94M
-98.41%-2.50M
-304.47%-961.00K
814.37%10.50M
785.24%4.13M
21.90%-1.26M
113.98%470.00K
114.89%1.15M
84.20%-603.00K
-259.60%-1.61M
-134.80%-3.36M
-128383.33%-7.71M
80.92%-3.82M
116.10%1.01M
4335.53%9.66M
99.88%-6.00K
-1610.04%-20.01M
-186.83%-6.27M
86.22%-228.00K
-211.81%-4.89M
106.43%1.32M
-117.49%-2.19M
-164.95%-1.66M
165.20%4.37M
-489.65%-20.61M
-55.36%12.50M
114.18%2.55M
52.30%-6.70M
-172.27%-3.50M
163.84%28.00M
26.98%-17.97M
-230.42%-14.05M
86.35%-1.28M
-66.37%10.61M
-470.54%-24.60M
-75.33%10.77M
38.77%-9.41M
142.98%31.57M
-89.68%6.64M
1323.37%43.66M
-235.19%-15.36M
-549.55%-73.43M
1352.86%64.35M
-131.34%-3.57M
71.53%11.36M
1162.78%16.34M
-200.27%-5.14M
--11.39M
--6.63M
---1.54M
--5.12M
Auswirkungen von Wechselkursänderungen
-419.23%-83.00K
192.47%86.00K
-102.26%-19.00K
142.00%84.00K
103.42%26.00K
-108.61%-93.00K
200.72%842.00K
-365.12%-200.00K
-302.93%-761.00K
-21.51%1.08M
-24.59%-836.00K
95.85%-43.00K
199.73%375.00K
420.00%1.38M
11.48%-671.00K
-456.01%-1.04M
57.37%-376.00K
-151.19%-430.00K
-183.94%-758.00K
312.41%291.00K
65.76%-882.00K
-25.47%840.00K
164.45%903.00K
-130.04%-137.00K
-343.37%-2.58M
311.05%1.13M
-60.67%-1.40M
112.20%456.00K
-171.55%-581.00K
---534.00K
-355.72%-872.00K
-419.21%-3.74M
-4.02%812.00K
100.00%0.00
331.65%341.00K
224.31%1.17M
-54.15%846.00K
2.25%-2.43M
106.32%79.00K
-282.56%-942.00K
136.08%1.84M
40.17%-2.49M
57.47%-1.25M
71.43%516.00K
-85133.33%-5.11M
-1915.28%-4.16M
-359.17%-2.94M
127.49%301.00K
98.98%-6.00K
-79.01%229.00K
162.34%1.13M
-171.24%-1.09M
-168.22%-586.00K
--1.09M
---1.82M
--1.54M
--859.00K
Endbestand an Zahlungsmitteln
-68.62%6.54M
-71.82%5.14M
-17.85%35.64M
-26.61%26.01M
-45.09%20.83M
-53.12%18.24M
52.74%43.38M
46.02%35.44M
48.60%37.94M
55.23%38.90M
18.78%28.40M
-1.00%24.27M
-2.28%25.53M
-15.02%25.06M
-35.71%23.91M
-40.23%24.52M
-34.69%26.13M
-2.83%29.49M
22.55%37.20M
-18.56%41.02M
-29.36%40.01M
-46.63%30.35M
-50.84%30.35M
-16.65%50.36M
-9.54%56.63M
-11.52%56.86M
3.09%61.75M
-24.95%60.42M
-7.94%62.61M
-1.82%64.27M
-7.48%59.90M
-23.57%80.51M
-12.06%68.01M
-31.31%65.46M
-29.53%64.74M
13.09%105.34M
-6.30%77.33M
-23.53%95.30M
-19.31%91.86M
-24.43%93.15M
-9.99%82.53M
46.53%124.62M
175.07%113.85M
117.18%123.26M
-29.57%91.69M
29.18%85.05M
-40.37%41.39M
-2.23%56.75M
212.12%130.19M
40.55%65.84M
95.76%69.41M
101.32%58.05M
37.34%41.71M
--46.85M
--35.46M
--28.83M
--30.37M
Freier Cashflow
474.22%4.43M
132.46%5.75M
278.95%12.00M
-53.58%9.75M
38.77%-1.18M
-165.47%-17.72M
-130.20%-6.71M
2262.20%21.00M
-108.60%-1.93M
461.73%27.06M
267.13%22.21M
96.49%-971.00K
565.16%22.47M
61.38%-7.48M
36.10%-13.29M
-635.79%-27.70M
-125.26%-4.83M
-235.35%-19.37M
-283.59%-20.79M
-122.65%-3.76M
945.82%19.12M
41.75%14.31M
61.59%11.33M
-35.01%16.62M
85.12%-2.26M
-67.39%10.10M
178.51%7.01M
276.50%25.57M
-43.88%-15.20M
135.71%30.96M
24.29%-8.93M
-72.17%6.79M
43.62%-10.56M
154.98%13.13M
-449.78%-11.79M
157.07%24.40M
-14.81%-18.73M
-549.36%-23.89M
-59.42%3.37M
-72.40%9.49M
-224.65%-16.32M
-108.36%-3.68M
3875.12%8.31M
172.99%34.39M
187.77%13.09M
7.82%44.03M
-99.43%209.00K
-739.81%-47.12M
-1581.51%-14.91M
99.23%40.84M
-34.87%36.66M
-44.28%7.37M
96.26%-887.00K
--20.50M
--56.29M
--13.22M
---23.71M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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Prüfungsmeinungen
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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.