Suchen





Suchen





Märkte
/
Aktien
/
nasdaq-nrp
/

Natural Resource Partners LP

NRP

Zur Watchlist hinzufügen

100.660USD

+0.850+0.85%

Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert

1.33BMarktkapitalisierung

11.67KGV TTM

Natural Resource Partners LP

100.660

+0.850+0.85%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Natural Resource Partners LP zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-4.10%33.01M

-32.40%44.77M

-24.10%41.09M

-19.51%45.58M

-51.85%34.42M

-14.87%66.22M

-31.41%54.15M

-30.39%56.63M

-1.92%71.50M

12.92%77.79M

-4.31%78.94M

28.88%81.35M

39.31%72.90M

24.89%68.89M

174.45%82.50M

371.63%63.12M

125.56%52.33M

319.32%55.16M

23.58%30.06M

-32.86%13.38M

-23.06%23.20M

-32.17%13.15M

-41.72%24.32M

-62.64%19.93M

32.07%30.16M

-72.40%19.39M

57.57%41.73M

-0.99%53.36M

31.11%22.83M

51.29%70.27M

2.66%26.49M

53.52%53.89M

-15.01%17.41M

77.97%46.44M

-28.14%25.80M

82.67%35.10M

-9.69%20.49M

-37.98%26.10M

-23.90%35.90M

-34.95%19.22M

-59.10%22.69M

-21.59%42.07M

-17.90%47.17M

-51.57%29.55M

43.60%55.47M

-6.78%53.66M

-12.77%57.46M

-23.49%61.01M

-12.03%38.63M

-25.76%57.56M

6.47%65.87M

-3.38%79.74M

-11.26%43.91M

--77.54M

--61.87M

--82.52M

--49.48M

Nettoergebnis aus fortgeführten Aktivitäten

-51.26%19.62M

-27.53%31.00M

-19.92%30.91M

-25.73%34.21M

-28.39%40.25M

-34.18%42.77M

-39.55%38.59M

-34.51%46.06M

-29.09%56.21M

2.79%64.98M

-14.36%63.85M

5.26%70.33M

24.06%79.28M

13.62%63.22M

152.75%74.56M

334.40%66.82M

662.43%63.90M

278.85%55.64M

308.79%29.50M

112.26%15.38M

-55.37%8.38M

112.37%14.69M

-81.58%7.22M

-748.55%-125.50M

-47.43%18.78M

-341.95%-118.70M

37.24%39.17M

-49.22%19.35M

46.76%35.72M

59.76%49.06M

426.03%28.54M

46.63%38.11M

312.23%24.34M

780.36%30.71M

-137.20%-8.75M

-44.04%25.99M

-74.80%5.90M

116.01%3.49M

103.92%23.53M

42.57%46.45M

33.95%23.43M

-352.01%-21.79M

-1758.70%-600.00M

3.73%32.58M

-46.36%17.49M

-81.60%8.64M

0.13%36.17M

-23.52%31.41M

-31.94%32.60M

-21.84%46.98M

-30.53%36.13M

-17.77%41.06M

-6.63%47.91M

--60.11M

--52.00M

--49.94M

--51.31M

Betriebsergebnisse und -verluste

89.92%7.61M

18.29%3.34M

-19.70%3.87M

12.94%3.75M

-13.86%4.01M

-56.13%2.83M

3.44%4.82M

-13.91%3.32M

13.98%4.65M

-32.43%6.44M

-39.22%4.66M

-34.45%3.86M

5.04%4.08M

94.00%9.54M

46.25%7.66M

20.52%5.89M

-57.45%3.89M

-13.47%4.92M

72.05%5.24M

-96.36%4.89M

354.03%9.13M

-96.24%5.68M

-21.28%3.04M

3284.01%134.34M

-54.19%2.01M

736.66%150.92M

-20.87%3.87M

-26.15%3.97M

-17.78%4.39M

79.61%18.04M

-41.15%4.89M

-36.04%5.38M

-56.46%5.34M

-52.19%10.04M

-55.17%8.31M

22.01%8.40M

-1.01%12.27M

-69.60%21.01M

-95.10%18.53M

-23.47%6.89M

-51.19%12.39M

35.92%69.11M

1930.72%378.14M

-59.03%9.00M

73.36%25.39M

254.26%50.84M

4.31%18.62M

23.08%21.97M

-2.70%14.65M

-23.35%14.35M

23.24%17.85M

17.68%17.85M

21.31%15.05M

--18.72M

--14.48M

--15.17M

--12.41M

Andere nicht monetäre Posten

-216.25%-329.00K

-171.12%-3.37M

451.59%2.10M

-1803.19%-1.60M

118.12%283.00K

180.37%4.74M

-128.46%-597.00K

-72.59%94.00K

-167.01%-1.56M

-65.33%1.69M

-22.30%2.10M

-93.08%343.00K

-141.70%-585.00K

298.77%4.88M

-0.81%2.70M

1965.42%4.96M

115.18%1.40M

33.22%1.22M

48.34%2.72M

-89.62%240.00K

152.71%652.00K

-88.42%918.00K

71.18%1.83M

-92.20%2.31M

-85.63%258.00K

358.15%7.93M

-11.11%1.07M

1684.29%29.64M

55.63%1.80M

-52.80%1.73M

148.79%1.21M

-68.67%1.66M

-87.06%1.15M

111.24%3.67M

-176.39%-2.47M

202.11%5.30M

120.18%8.91M

-20.12%1.73M

563.11%3.24M

118.67%1.75M

503.69%4.05M

83.60%2.17M

-27.92%488.00K

-1403.47%-9.40M

-234.27%-1.00M

58.58%1.18M

-24.69%677.00K

158.42%721.00K

170.65%747.00K

390.79%746.00K

487.58%899.00K

84.77%279.00K

85.23%276.00K

--152.00K

--153.00K

--151.00K

--149.00K

Veränderung des Umlaufvermögens

73.60%-2.88M

142.57%9.09M

-99.85%15.00K

-0.63%4.91M

-1819.84%-10.92M

21.29%3.75M

342.06%10.12M

511.24%4.94M

116.74%635.00K

162.58%3.09M

-679.75%-4.18M

89.45%-1.20M

77.28%-3.79M

-8.69%-4.94M

140.55%721.00K

-127.57%-11.38M

-927.50%-16.70M

-30.16%-4.54M

-113.37%-1.78M

-171.20%-5.00M

-73.25%2.02M

79.15%-3.49M

24.07%13.30M

-175.57%-1.84M

142.18%7.54M

-170.01%-16.74M

218.73%10.72M

-84.63%2.44M

-12.22%-17.88M

752.39%23.92M

25.19%-9.03M

784.98%15.87M

-77.54%-15.94M

276.70%2.81M

-555.99%-12.07M

94.44%-2.32M

-1322.50%-8.98M

75.52%-1.59M

166.83%2.65M

-2523.85%-41.67M

-104.15%-631.00K

-68.17%-6.49M

-85.98%992.00K

-71.43%1.72M

235.42%15.21M

-121.59%-3.86M

-33.74%7.08M

-51.84%6.02M

-166.74%-11.23M

440.47%17.87M

18196.61%10.68M

-41.53%12.49M

70.71%-4.21M

--3.31M

---59.00K

--21.37M

---14.38M

-Änderung der Forderungen

512.75%615.00K

24.90%1.97M

53.09%-3.12M

23.71%3.61M

-101.58%-149.00K

137.00%1.57M

-154.41%-6.64M

908.31%2.92M

33.59%9.43M

50.26%-4.25M

-204.65%-2.61M

92.83%-361.00K

193.17%7.06M

-310.61%-8.55M

127.22%2.49M

-3206.79%-5.03M

-127.53%-7.58M

-142.87%-2.08M

-298.29%-9.16M

-98.08%162.00K

34.34%-3.33M

145.13%4.86M

302.88%4.62M

-0.76%8.45M

-2.96%-5.07M

-1552.90%-10.77M

50.92%1.15M

185.22%8.51M

50.86%-4.93M

-59.77%741.00K

-85.55%760.00K

205.40%2.98M

-585.37%-10.03M

57.30%1.84M

294.49%5.26M

18.41%-2.83M

-150.71%-1.46M

-77.28%1.17M

-13.85%-2.70M

67.96%-3.47M

-84.62%2.88M

263.54%5.15M

38.42%-2.38M

-425.26%-10.83M

354.80%18.75M

-18.86%-3.15M

-173.79%-3.86M

-30.35%3.33M

-1286.06%-7.36M

-80.59%-2.65M

200.81%5.23M

-32.55%4.78M

57.07%-531.00K

---1.47M

---5.18M

--7.09M

---1.24M

-Änderung des Inventars

----

--748.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-529.47%-6.03M

256.57%2.04M

----

64.52%1.41M

15.82%571.00K

309.98%1.09M

-180.61%-873.00K

--854.00K

--493.00K

---521.00K

--1.08M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---607.00K

-169.28%-512.00K

----

--819.00K

----

1542.22%739.00K

-346.33%-739.00K

----

--45.00K

--300.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

144.44%1.43M

1621.00%7.21M

-89.38%1.58M

-209.68%-986.00K

-413.91%-3.23M

-71.69%419.00K

786.73%14.85M

133.98%899.00K

767.53%1.03M

-11.38%1.48M

71.23%-2.16M

-17.13%-2.65M

97.90%-154.00K

-31.22%1.67M

-183.52%-7.52M

-433.68%-2.26M

-4910.96%-7.32M

626.68%2.43M

-871.43%-2.65M

-69.26%677.00K

-101.77%-146.00K

-114.46%-461.00K

77.91%-273.00K

130.51%2.20M

82.29%8.27M

-68.94%3.19M

-737.11%-1.24M

-298.02%-7.22M

-15.43%4.53M

277.41%10.27M

104.32%194.00K

194.50%3.65M

394.56%5.36M

-412.93%-5.79M

32.81%-4.49M

89.64%-3.86M

63.95%-1.82M

140.44%1.85M

-35.77%-6.69M

-1615.93%-37.22M

-198.84%-5.05M

-87.85%769.00K

-216.02%-4.93M

-26.87%2.46M

36.48%5.11M

7.11%6.33M

25.62%4.25M

-38.35%3.36M

-16.96%3.74M

3328.96%5.91M

-36.42%3.38M

-39.50%5.45M

283.99%4.51M

---183.00K

--5.32M

--9.00M

---2.45M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-4.10%33.01M

-32.40%44.77M

-24.10%41.09M

-19.51%45.58M

-51.85%34.42M

-14.87%66.22M

-31.41%54.15M

-30.39%56.63M

-1.92%71.50M

12.92%77.79M

-4.31%78.94M

28.88%81.35M

39.31%72.90M

24.89%68.89M

174.45%82.50M

371.63%63.12M

125.56%52.33M

319.32%55.16M

23.58%30.06M

-32.86%13.38M

-23.06%23.20M

-32.17%13.15M

-41.72%24.32M

-62.64%19.93M

32.07%30.16M

-72.40%19.39M

57.57%41.73M

-0.99%53.36M

31.11%22.83M

51.29%70.27M

2.66%26.49M

53.52%53.89M

-15.01%17.41M

77.97%46.44M

-28.14%25.80M

82.67%35.10M

-9.69%20.49M

-37.98%26.10M

-23.90%35.90M

-34.95%19.22M

-59.10%22.69M

-21.59%42.07M

-17.90%47.17M

-51.57%29.55M

43.60%55.47M

-6.78%53.66M

-12.77%57.46M

-23.49%61.01M

-12.03%38.63M

-25.76%57.56M

6.47%65.87M

-3.38%79.74M

-11.26%43.91M

--77.54M

--61.87M

--82.52M

--49.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

100.00%0.00

-90500.00%-906.00K

84.28%-730.00K

-49.70%-247.00K

98.15%-37.00K

99.88%-1.00K

-154866.67%-4.64M

-66.67%-165.00K

-516.00%-2.00M

-190.82%-855.00K

100.87%3.00K

---99.00K

---325.00K

-297.30%-294.00K

-198.28%-346.00K

100.00%0.00

---74.00K

77.12%-116.00K

---59.00K

-187.22%-116.00K

100.00%0.00

-105.26%-507.00K

100.00%0.00

101.21%133.00K

---6.11M

-45.29%-247.00K

60.98%-256.00K

-2284.46%-10.97M

100.00%0.00

-113.62%-170.00K

-126.43%-656.00K

108.27%502.00K

98.16%-181.00K

294.70%1.25M

129.60%2.48M

-198.47%-6.07M

-125.06%-9.86M

0.16%-641.00K

-164.56%-8.38M

-98.20%6.16M

-184.07%-4.38M

-108.89%-642.00K

619.90%12.99M

1369.65%342.82M

-86.25%5.21M

--7.22M

1271.43%1.80M

-35.73%23.33M

48.99%37.90M

-100.00%0.00

-100.23%-154.00K

--36.30M

--25.44M

--16.81M

--67.73M

Investitionsausgaben

----

--0.00

-100.00%0.00

--8.00K

--2.00K

--59.00K

----

--133.00K

----

9.01%1.06M

141.80%1.24M

70.97%2.90M

74.67%2.48M

-84.58%977.00K

-85.40%512.00K

-54.21%1.70M

-92.17%1.42M

-98.16%6.33M

-32.75%3.51M

-48.66%3.71M

906.26%18.15M

921.57%344.24M

-86.38%5.22M

--7.22M

--1.80M

-26.86%33.70M

-4.72%38.30M

-100.00%0.00

--46.07M

--40.20M

--26.73M

--67.73M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

100.00%0.00

-90500.00%-906.00K

84.28%-730.00K

-49.70%-247.00K

98.15%-37.00K

99.88%-1.00K

-154866.67%-4.64M

-66.67%-165.00K

-516.00%-2.00M

-190.82%-855.00K

100.87%3.00K

---99.00K

---325.00K

-297.30%-294.00K

-198.28%-346.00K

100.00%0.00

---74.00K

77.12%-116.00K

---59.00K

-187.22%-116.00K

100.00%0.00

-105.26%-507.00K

100.00%0.00

101.21%133.00K

---6.11M

-45.29%-247.00K

60.98%-256.00K

-2284.46%-10.97M

100.00%0.00

-113.62%-170.00K

-126.43%-656.00K

108.27%502.00K

98.16%-181.00K

294.70%1.25M

129.60%2.48M

-198.47%-6.07M

-125.06%-9.86M

0.16%-641.00K

-164.56%-8.38M

-98.20%6.16M

-184.07%-4.38M

-108.89%-642.00K

619.90%12.99M

1369.65%342.82M

-86.25%5.21M

--7.22M

1271.43%1.80M

-35.73%23.33M

48.99%37.90M

-100.00%0.00

-100.23%-154.00K

--36.30M

--25.44M

--16.81M

--67.73M

Netto-Cashflow aus Geschäftstransaktionen

----

---168.98M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

8.29%758.00K

8.31%743.00K

8.17%728.00K

8.35%714.00K

8.19%700.00K

8.37%686.00K

8.20%673.00K

8.03%659.00K

8.19%647.00K

8.21%633.00K

8.17%622.00K

8.35%610.00K

--598.00K

8.13%585.00K

6.48%575.00K

4.07%563.00K

-100.00%0.00

-18.03%541.00K

62.65%540.00K

-36.95%541.00K

98.90%541.00K

68.37%660.00K

-27.67%332.00K

90.24%858.00K

-38.32%272.00K

-13.85%392.00K

-71.13%459.00K

-14.74%451.00K

-82.93%441.00K

14.04%455.00K

-38.61%1.59M

-86.73%529.00K

524.15%2.58M

9.02%399.00K

552.39%2.59M

-13.29%3.98M

-98.75%414.00K

7.02%366.00K

-59.65%397.00K

-67.11%4.60M

2816.18%33.16M

-65.59%342.00K

217.42%984.00K

254.98%13.97M

282.83%1.14M

-42.11%994.00K

-99.19%310.00K

-63.94%3.94M

-28.95%297.00K

535.93%1.72M

2464.68%38.34M

218.32%10.91M

100.71%418.00K

--270.00K

--1.50M

---9.22M

---59.01M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4159.35%-38.44M

2.77%743.00K

142.43%1.63M

-72.76%1.44M

16.63%947.00K

-72.56%723.00K

-54.37%674.00K

773.48%5.30M

16.50%812.00K

189.56%2.63M

69.97%1.48M

-33.22%607.00K

--697.00K

68.21%910.00K

41.53%869.00K

38.36%909.00K

-100.00%0.00

-30.28%541.00K

84.94%614.00K

80.00%657.00K

120.59%600.00K

199.61%776.00K

-94.94%332.00K

-47.71%365.00K

-60.98%272.00K

-97.73%259.00K

313.02%6.57M

-0.14%698.00K

-78.49%697.00K

11188.35%11.42M

-42.62%1.59M

-74.46%699.00K

256.67%3.24M

-101.60%-103.00K

-72.98%2.77M

-47.74%2.74M

-104.98%-2.07M

210.55%6.43M

91.18%10.26M

-64.16%5.24M

450.56%41.54M

98.86%-5.82M

209.47%5.37M

544.74%14.61M

-686.33%-11.85M

-2262.89%-510.81M

-1516.47%-4.90M

-130.22%-3.29M

99.48%-1.51M

39.99%-21.62M

101.45%346.00K

141.77%10.87M

-130.69%-292.37M

---36.03M

---23.94M

---26.03M

---126.73M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

119.44%6.79M

31.18%-46.39M

25.25%-42.05M

-17.19%-47.55M

52.34%-34.94M

22.39%-67.40M

22.66%-56.26M

54.34%-40.58M

22.86%-73.31M

5.24%-86.84M

11.06%-72.74M

36.63%-88.88M

-81.84%-95.03M

-133.96%-91.64M

-752.63%-81.78M

-987.33%-140.27M

-94.84%-52.26M

-31.83%-39.17M

51.82%-9.59M

-29.28%-12.90M

4.84%-26.82M

11.44%-29.71M

9.14%-19.91M

89.82%-9.98M

71.77%-28.19M

-152.58%-33.55M

-5.36%-21.91M

-307.39%-97.99M

-271.97%-99.85M

146.32%63.80M

-140.08%-20.80M

78.13%-24.05M

-149.57%-26.84M

-62.93%-137.76M

108.87%51.89M

-146.69%-110.00M

198.79%54.15M

-85.26%-84.55M

312.73%24.84M

33.96%-44.59M

9.28%-54.81M

-110.64%-45.64M

73.72%-11.68M

-58.75%-67.53M

19.23%-60.42M

1095.52%429.10M

38.05%-44.44M

30.90%-42.53M

-142.70%-74.81M

-197.16%-43.10M

-91.42%-71.74M

-46.84%-61.56M

678.77%175.18M

---14.51M

---37.48M

---41.92M

---30.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

924.24%27.20M

34.34%-36.33M

-146.15%-32.00M

-274.48%-37.50M

-109.80%-3.30M

-5.32%-55.33M

-152.00%-13.00M

126.98%21.49M

647.36%33.66M

26.76%-52.53M

141.33%25.00M

107.86%9.47M

126.97%4.50M

-252.75%-71.73M

---60.49M

-4994.04%-120.47M

-0.01%-16.70M

0.00%-20.34M

100.00%0.00

0.00%-2.37M

0.00%-16.70M

0.00%-20.34M

18.09%-6.78M

95.07%-2.37M

80.69%-16.70M

83.05%-20.34M

-8.22%-8.28M

-560.09%-48.00M

-1390.83%-86.47M

6.28%-119.99M

-112.54%-7.65M

92.52%-7.27M

96.06%-5.80M

-66.34%-128.03M

893.03%61.00M

-256.14%-97.28M

-257.87%-147.32M

-93.35%-76.97M

0.00%-7.69M

-57.74%-27.32M

-154.65%-41.17M

-110.57%-39.81M

50.98%-7.69M

-40.59%-17.32M

58.72%-16.17M

1782.84%376.57M

-487.28%-15.69M

-14763.10%-12.32M

-123.97%-39.17M

-55.56%20.00M

-111.98%-2.67M

-99.54%84.00K

413.62%163.38M

--45.00M

--22.31M

--18.08M

--31.81M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

----

-100.00%0.00

--102.38M

--10.98M

--9.33M

-93.98%4.51M

--0.00

--75.00M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

----

--0.00

36.67%-31.67M

50.15%-40.00M

100.00%0.00

--0.00

---50.00M

---80.25M

-145.59%-48.09M

--0.00

---19.58M

----

--0.00

----

100.00%0.00

--0.00

-103.65%-8.84M

--0.00

--242.10M

----

--0.00

----

Barausschüttungen

-55.23%11.76M

0.67%10.05M

-13.25%10.05M

-20.39%10.05M

-40.73%26.28M

-15.51%9.99M

-17.83%11.59M

-28.45%12.63M

-8.40%44.34M

-30.76%11.82M

-17.37%14.11M

3.40%17.65M

267.45%48.40M

76.86%17.07M

77.97%17.07M

79.01%17.07M

39.59%13.17M

2.90%9.65M

-26.95%9.59M

25.26%9.54M

-28.13%9.44M

-28.56%9.38M

0.00%13.13M

-67.97%7.61M

0.04%13.13M

0.05%13.13M

81.09%23.77M

-1.92%13.13M

-9.25%13.12M

133.67%13.12M

91.05%13.12M

138.33%13.38M

157.50%14.46M

-0.02%5.62M

22.31%6.87M

-0.02%5.62M

0.00%5.62M

-49.99%5.62M

-50.00%5.62M

-87.14%5.62M

-86.85%5.62M

-71.73%11.23M

-71.51%11.23M

11.37%43.68M

-31.93%42.70M

-35.53%39.73M

-36.04%39.42M

-37.81%39.22M

5.41%62.72M

3.18%61.63M

3.57%61.63M

1.58%63.06M

--59.51M

--59.73M

--59.51M

--62.08M

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

100.00%0.00

---10.00M

---55.69M

---22.48M

---33.61M

----

---9.18M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-61.22%-8.65M

99.95%-1.00K

150.00%1.00K

-100.00%0.00

22.79%-5.36M

-29614.29%-2.08M

91.30%-2.00K

223.01%556.00K

-127.59%-6.95M

99.75%-7.00K

99.45%-23.00K

83.39%-452.00K

-8.50%-3.05M

-284100.00%-2.84M

---4.22M

-272300.00%-2.72M

-307.09%-2.81M

-200.00%-1.00K

--0.00

--1.00K

-142.13%-691.00K

101.16%1.00K

100.00%0.00

733.20%1.64M

-100.04%-86.00K

-1774.07%-506.00K

-616.84%-26.22M

-121.91%-259.00K

68235.99%196.91M

-109.82%-27.00K

37.50%-3.66M

103.38%1.18M

85.31%-289.00K

-99.28%275.00K

49.80%-5.85M

-335.88%-35.01M

-819.16%-1.97M

426.52%38.15M

68.40%-11.66M

-9777.11%-8.03M

96.53%-214.00K

241633.33%7.25M

-29180.95%-36.89M

137.14%83.00K

-1520.21%-6.17M

99.96%-3.00K

-869.23%-126.00K

125.55%35.00K

---381.00K

-12510.17%-7.44M

97.40%-13.00K

---137.00K

--0.00

---59.00K

---500.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

119.44%6.79M

31.18%-46.39M

25.25%-42.05M

-17.19%-47.55M

52.34%-34.94M

22.39%-67.40M

22.66%-56.26M

54.34%-40.58M

22.86%-73.31M

5.24%-86.84M

11.06%-72.74M

36.63%-88.88M

-81.84%-95.03M

-133.96%-91.64M

-752.63%-81.78M

-987.33%-140.27M

-94.84%-52.26M

-31.83%-39.17M

51.82%-9.59M

-29.28%-12.90M

4.84%-26.82M

11.44%-29.71M

9.14%-19.91M

89.82%-9.98M

71.77%-28.19M

-152.58%-33.55M

-5.36%-21.91M

-307.39%-97.99M

-271.97%-99.85M

146.32%63.80M

-140.08%-20.80M

78.13%-24.05M

-149.57%-26.84M

-62.93%-137.76M

108.87%51.89M

-146.69%-110.00M

198.79%54.15M

-85.26%-84.55M

312.73%24.84M

33.96%-44.59M

9.28%-54.81M

-110.64%-45.64M

73.72%-11.68M

-58.75%-67.53M

19.23%-60.42M

1095.52%429.10M

38.05%-44.44M

30.90%-42.53M

-142.70%-74.81M

-197.16%-43.10M

-91.42%-71.74M

-46.84%-61.56M

678.77%175.18M

---14.51M

---37.48M

---41.92M

---30.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-1.00%30.14M

0.39%31.02M

-6.17%30.34M

180.95%30.88M

153.93%30.44M

67.83%30.90M

201.40%32.34M

-37.75%10.99M

-69.33%11.99M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

-48.79%60.94M

-39.38%59.36M

40.12%135.59M

35.81%135.52M

2.96%118.99M

-11.66%97.91M

-3.72%96.77M

1.55%99.79M

3.04%115.57M

29.21%110.83M

-22.51%100.51M

-52.31%98.27M

76.95%112.16M

61.92%85.78M

513.21%129.71M

590.75%206.03M

-47.72%63.39M

29.89%52.98M

-81.27%21.15M

-26.12%29.83M

31.23%121.24M

74.35%40.78M

116.80%112.94M

-22.02%40.37M

51.07%92.39M

-15.02%23.39M

56.56%52.10M

3.39%51.77M

-21.72%61.16M

-60.69%27.52M

-39.31%33.27M

-45.87%50.08M

-21.62%78.13M

-33.45%70.01M

-28.01%54.83M

-38.09%92.51M

-18.58%99.67M

-13.75%105.20M

-29.10%76.15M

-30.48%149.42M

--122.42M

--121.97M

--107.40M

--214.92M

Änderungen des Cashflows im aktuellen Zeitraum

215.51%1.36M

-92.54%-878.00K

146.88%675.00K

-102.49%-532.00K

143.24%432.00K

92.90%-456.00K

-118.75%-1.44M

408.30%21.35M

95.34%-999.00K

70.60%-6.42M

385.83%7.68M

90.92%-6.92M

-30722.86%-21.44M

-232.15%-21.85M

-92.50%1.58M

-6781.33%-76.23M

102.32%70.00K

204.74%16.53M

344.28%21.08M

-88.95%1.14M

-234.90%-3.02M

-13.56%-15.78M

-82.02%4.75M

123.50%10.32M

102.94%2.24M

-109.74%-13.90M

153.44%26.39M

-238.05%-43.93M

-779.80%-76.32M

256.04%142.64M

-87.06%10.41M

144.10%31.82M

-111.95%-8.68M

-75.73%-91.42M

16.61%80.46M

-151.38%-72.16M

22299.38%72.57M

-454.41%-52.02M

105.17%69.00M

-399.23%-28.71M

101.93%324.00K

66.55%-9.38M

314.53%33.63M

-137.86%-5.75M

55.42%-16.80M

-291.65%-28.05M

246.74%8.11M

-47.72%15.19M

48.56%-37.69M

-126.52%-7.16M

-1342.47%-5.53M

99.39%29.05M

31.85%-73.27M

--27.00M

--445.00K

--14.57M

---107.52M

Endbestand an Zahlungsmitteln

2.03%31.50M

-1.00%30.14M

0.39%31.02M

-6.17%30.34M

180.95%30.88M

153.93%30.44M

67.83%30.90M

201.40%32.34M

-37.75%10.99M

-69.33%11.99M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

-48.79%60.94M

-39.38%59.36M

40.12%135.59M

35.81%135.52M

2.96%118.99M

-11.66%97.91M

-3.72%96.77M

1.55%99.79M

3.04%115.57M

29.21%110.83M

-22.51%100.51M

-52.31%98.27M

76.95%112.16M

61.92%85.78M

513.21%129.71M

590.75%206.03M

-47.72%63.39M

29.89%52.98M

-81.27%21.15M

-26.12%29.83M

31.23%121.24M

74.35%40.78M

116.80%112.94M

-22.02%40.37M

51.07%92.39M

-15.02%23.39M

56.56%52.10M

3.39%51.77M

-21.72%61.16M

-60.69%27.52M

-39.31%33.27M

-45.87%50.08M

-21.62%78.13M

-33.45%70.01M

-28.01%54.83M

-38.09%92.51M

-18.58%99.67M

-13.75%105.20M

-29.10%76.15M

--149.42M

--122.42M

--121.97M

--107.40M

Freier Cashflow

-4.10%33.01M

-32.40%44.77M

-24.10%41.09M

-19.51%45.58M

-51.85%34.42M

-14.87%66.22M

-31.41%54.15M

-30.38%56.63M

-1.92%71.50M

13.01%77.79M

-4.24%78.94M

28.86%81.34M

39.30%72.90M

24.78%68.83M

174.25%82.44M

371.63%63.12M

125.56%52.33M

319.32%55.16M

23.58%30.06M

-32.86%13.38M

-23.06%23.20M

-31.70%13.15M

-41.72%24.32M

-62.64%19.93M

32.07%30.16M

--19.26M

57.57%41.73M

-0.99%53.36M

31.11%22.83M

----

7.83%26.49M

67.36%53.89M

-3.29%17.41M

80.66%45.38M

-30.59%24.56M

83.80%32.20M

-15.33%18.01M

-29.72%25.12M

-18.96%35.39M

-32.19%17.52M

-43.01%21.27M

112.30%35.74M

-16.42%43.67M

-51.96%25.84M

1.34%37.32M

-1317.75%-290.58M

89.54%52.24M

-32.54%53.79M

-16.14%36.83M

-24.16%23.86M

27.22%27.56M

42.91%79.74M

340.74%43.91M

--31.46M

--21.67M

--55.80M

---18.24M

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.

KeyAI

