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NAPCO Security Technologies Inc

NSSC

Zur Watchlist hinzufügen

37.790USD

-0.070-0.18%

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

1.35BMarktkapitalisierung

36.88KGV TTM

NAPCO Security Technologies Inc

37.790

-0.070-0.18%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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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

25.24%16.76M

11.85%15.10M

-3.23%11.64M

2.01%14.62M

8.43%13.38M

80.37%13.50M

7.28%12.03M

16.70%14.34M

8.92%12.34M

--7.48M

670.43%11.21M

15265.43%12.28M

1750.98%11.33M

----

-156.74%-1.96M

-101.24%-81.00K

-91.83%612.00K

-16.13%4.34M

-8.02%3.46M

77.62%6.56M

316.10%7.49M

174.23%5.17M

28.63%3.77M

27.72%3.69M

408.92%1.80M

-41.56%1.89M

-6.16%2.93M

-9.06%2.89M

-131.29%-583.00K

143.92%3.23M

107.79%3.12M

117.82%3.18M

194.52%1.86M

27.09%1.32M

-21.78%1.50M

-58.00%1.46M

-182.40%-1.97M

-13.75%1.04M

-8.05%1.92M

214.67%3.47M

129.34%2.39M

327.74%1.21M

-8.06%2.09M

132.42%1.10M

506.40%1.04M

-268.79%-530.00K

-39.98%2.27M

-75.36%475.00K

816.67%172.00K

-77.96%314.00K

140.89%3.78M

92.99%1.93M

-101.29%-24.00K

304.83%1.43M

91.00%1.57M

--999.00K

--1.85M

--352.00K

--822.00K

Nettoergebnis aus fortgeführten Aktivitäten

-104.03%-408.00K

29.01%13.50M

8.76%12.16M

-14.05%11.63M

-23.29%10.12M

-16.99%10.47M

6.75%11.19M

28.10%13.53M

669.89%13.20M

--12.61M

63.67%10.48M

40.18%10.56M

-47.63%1.71M

----

-17.41%6.40M

49.99%7.54M

-24.93%3.27M

-67.56%1.04M

234.28%7.75M

364.47%5.03M

20.61%4.36M

-10.50%3.20M

-28.27%2.32M

-140.19%-1.90M

15.79%3.62M

24.50%3.57M

114.96%3.23M

27.89%4.73M

70.69%3.12M

132.68%2.87M

68.99%1.50M

14.74%3.70M

92.12%1.83M

43.87%1.23M

56.69%890.00K

-6.28%3.22M

-8.81%952.00K

-12.19%857.00K

80.32%568.00K

2.93%3.44M

164.30%1.04M

2.63%976.00K

98.11%315.00K

43.04%3.34M

-39.23%395.00K

158.42%951.00K

29.27%159.00K

-27.24%2.33M

485.59%650.00K

172.59%368.00K

128.34%123.00K

74.31%3.21M

-63.37%111.00K

-56.31%135.00K

-159.88%-434.00K

--1.84M

--303.00K

--309.00K

---167.00K

Betriebsergebnisse und -verluste

-6.47%535.00K

-3.25%565.00K

3.83%570.00K

6.53%571.00K

6.12%572.00K

5.99%584.00K

2.23%549.00K

0.75%536.00K

14.68%539.00K

--551.00K

17.51%537.00K

17.96%532.00K

7.80%470.00K

----

4.34%457.00K

5.13%451.00K

5.83%436.00K

4.21%446.00K

2.58%438.00K

-80.75%429.00K

10.16%412.00K

12.63%428.00K

17.31%427.00K

491.25%2.23M

2.75%374.00K

11.44%380.00K

11.31%364.00K

-1.57%377.00K

2.82%364.00K

-0.29%341.00K

-0.91%327.00K

0.52%383.00K

2.91%354.00K

4.59%342.00K

2.48%330.00K

-0.26%381.00K

-1.71%344.00K

-4.94%327.00K

-6.40%322.00K

-10.54%382.00K

-10.94%350.00K

-8.99%344.00K

-7.53%344.00K

-7.78%427.00K

-10.68%393.00K

-10.43%378.00K

-10.36%372.00K

-8.68%463.00K

-10.75%440.00K

-13.88%422.00K

-14.26%415.00K

-20.41%507.00K

-11.65%493.00K

-9.93%490.00K

-9.70%484.00K

--637.00K

--558.00K

--544.00K

--536.00K

Abgegrenzte Steuer

313.51%1.58M

281.80%1.52M

324.43%1.68M

386.74%1.28M

20.09%-740.00K

36.98%-835.00K

-836.25%-749.00K

68.62%-445.00K

-128.08%-926.00K

---1.32M

80.82%-80.00K

-598.52%-1.42M

-279.44%-406.00K

----

-2085.71%-417.00K

-212.78%-203.00K

-178.10%-107.00K

837.50%75.00K

123.33%21.00K

133.52%180.00K

59.30%137.00K

-97.36%8.00K

-147.87%-90.00K

-754.88%-537.00K

-84.99%86.00K

671.70%303.00K

22.88%188.00K

-84.50%82.00K

55.71%573.00K

94.58%-53.00K

-4.38%153.00K

146.05%529.00K

1068.42%368.00K

-778.47%-977.00K

300.00%160.00K

-59.89%215.00K

5.00%-38.00K

230.91%144.00K

463.64%40.00K

285.61%536.00K

-143.01%-40.00K

-92.98%-110.00K

-120.00%-11.00K

-73.62%139.00K

289.80%93.00K

---57.00K

201.85%55.00K

48.03%527.00K

73.22%-49.00K

-100.00%0.00

-245.95%-54.00K

2325.00%356.00K

-231.65%-183.00K

-15.00%34.00K

2.78%37.00K

---16.00K

--139.00K

--40.00K

--36.00K

Andere nicht monetäre Posten

--0.00

200.00%3.00K

88.89%-1.00K

106.85%5.00K

-100.00%0.00

72.73%-3.00K

62.50%-9.00K

-1316.67%-73.00K

110.00%9.00K

-1000.00%-11.00K

11.11%-24.00K

-64.71%6.00K

---90.00K

---1.00K

99.31%-27.00K

-96.90%17.00K

--0.00

100.00%0.00

---3.90M

542.74%549.00K

-100.00%0.00

-433.33%-130.00K

----

58.80%-124.00K

1143.75%199.00K

657.14%39.00K

100.00%0.00

-137.48%-301.00K

220.00%16.00K

---7.00K

-130.00%-6.00K

279.64%803.00K

--5.00K

-100.00%0.00

500.00%20.00K

-0.45%-447.00K

-100.00%0.00

150.00%5.00K

93.33%-5.00K

-10.97%-445.00K

200.00%45.00K

-100.00%-10.00K

-400.00%-75.00K

51.51%-401.00K

130.00%15.00K

---5.00K

-250.00%-15.00K

-333.62%-827.00K

---50.00K

-100.00%0.00

--10.00K

-31.13%354.00K

-100.00%0.00

500.00%20.00K

----

--514.00K

--5.00K

---5.00K

----

Veränderung des Umlaufvermögens

418.99%14.86M

-130.59%-1.19M

-191.17%-1.00M

-423.53%-275.00K

327.30%2.86M

191.15%3.88M

9258.33%1.10M

-95.51%85.00K

-112.34%-1.26M

27.84%-4.26M

99.86%-12.00K

122.65%1.89M

417.57%10.21M

-497.38%-5.91M

-825.59%-8.61M

-3537.45%-8.35M

-230.74%-3.21M

-6.25%1.49M

-192.54%-930.00K

-93.83%243.00K

192.97%2.46M

158.36%1.58M

214.86%1.00M

296.46%3.94M

43.22%-2.65M

-3780.00%-2.72M

-177.02%-875.00K

10.50%-2.00M

-567.34%-4.66M

-111.25%-70.00K

1570.59%1.14M

-16.80%-2.24M

78.38%-698.00K

274.23%622.00K

-92.92%68.00K

-327.90%-1.92M

-425.08%-3.23M

-573.58%-357.00K

-35.16%961.00K

81.34%-448.00K

575.51%993.00K

97.16%-53.00K

-11.04%1.48M

-15.32%-2.40M

117.73%147.00K

-286.93%-1.86M

-49.32%1.67M

16.65%-2.08M

-86.29%-829.00K

-164.61%-482.00K

121.65%3.29M

-30.85%-2.50M

-152.35%-445.00K

238.92%746.00K

261.71%1.48M

---1.91M

--850.00K

---537.00K

--410.00K

-Änderung der Forderungen

-133.00%-1.85M

-45.58%2.60M

-115.28%-561.00K

-277.77%-5.86M

70.92%-794.00K

203.53%4.78M

15.73%3.67M

18.53%-1.55M

11.79%-2.73M

---4.62M

-59.86%3.17M

62.10%-1.91M

-356.49%-3.10M

----

188.64%7.90M

12.68%-5.03M

40.11%-678.00K

196.03%1.81M

-26.52%2.74M

-1490.34%-5.76M

-153.24%-1.13M

-218.46%-1.89M

200.48%3.73M

111.59%414.00K

82.40%-447.00K

-29.70%1.59M

-48.44%1.24M

23.96%-3.57M

-262.34%-2.54M

488.57%2.27M

-4.15%2.41M

-39.97%-4.70M

-5.73%-701.00K

-62.95%385.00K

47.07%2.51M

-16.29%-3.35M

-22.10%-663.00K

408.31%1.04M

-38.57%1.71M

13.34%-2.88M

-184.06%-543.00K

73.94%-337.00K

-5.58%2.78M

-18.39%-3.33M

240.74%646.00K

-313.01%-1.29M

-25.62%2.94M

24.20%-2.81M

0.86%-459.00K

7.62%607.00K

129.62%3.95M

-45.60%-3.71M

-175.53%-463.00K

-46.94%564.00K

-17.77%1.72M

---2.55M

--613.00K

--1.06M

--2.09M

-Änderung des Inventars

-102.99%-84.00K

-399.40%-1.51M

-100.38%-531.00K

2840.53%5.59M

11.14%2.81M

-66.75%503.00K

95.43%-265.00K

-91.87%190.00K

-81.26%2.53M

526.20%1.51M

58.73%-5.80M

132.86%2.34M

337.34%13.51M

89.75%-355.00K

-670.29%-14.05M

-333.46%-7.11M

-380.34%-5.69M

-178.58%-3.46M

-165.12%-1.82M

202.68%3.04M

377.70%2.03M

194.45%4.41M

71.36%-688.00K

12475.00%1.01M

47.45%-731.00K

-58.55%-4.67M

-44.26%-2.40M

-99.27%8.00K

-232.98%-1.39M

-304.26%-2.94M

-197.85%-1.67M

363.94%1.10M

152.30%1.05M

61.72%-728.00K

-19.70%-559.00K

-174.29%-416.00K

-297.04%-2.00M

-243.76%-1.90M

48.68%-467.00K

13.59%560.00K

227.19%1.01M

304.59%1.32M

35.46%-910.00K

453.93%493.00K

36.57%-798.00K

-20.82%327.00K

7.24%-1.41M

-46.71%89.00K

-257.64%-1.26M

99.52%413.00K

-906.62%-1.52M

-65.64%167.00K

-40.45%798.00K

-67.61%207.00K

92.68%-151.00K

--486.00K

--1.34M

--639.00K

---2.06M

-Änderung bei den Vorauszahlungen

593.75%869.00K

-142.17%-512.00K

-54.82%-305.00K

125.84%230.00K

-219.73%-176.00K

367.40%1.21M

-159.70%-197.00K

-12.37%-890.00K

-32.26%147.00K

---454.00K

16600.00%330.00K

-607.14%-792.00K

295.50%217.00K

----

-100.37%-2.00K

78.63%-112.00K

-362.50%-111.00K

-978.82%-747.00K

419.23%540.00K

-306.20%-524.00K

90.66%-24.00K

-76.06%85.00K

175.91%104.00K

-1272.73%-129.00K

0.39%-257.00K

-28.43%355.00K

-298.55%-137.00K

-76.09%11.00K

-760.00%-258.00K

5060.00%496.00K

-65.50%69.00K

176.67%46.00K

92.75%-30.00K

-115.63%-10.00K

1150.00%200.00K

-125.64%-60.00K

-113.40%-414.00K

436.84%64.00K

-82.02%16.00K

-1.68%234.00K

16.02%-194.00K

90.69%-19.00K

-36.43%89.00K

-0.42%238.00K

-263.83%-231.00K

-60.63%-204.00K

708.70%140.00K

188.52%239.00K

45.36%141.00K

-122.81%-127.00K

4.17%-23.00K

-55.17%-270.00K

423.33%97.00K

32.94%-57.00K

-108.76%-24.00K

---174.00K

---30.00K

---85.00K

--274.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

1464.24%15.92M

34.15%-1.77M

118.50%391.00K

-109.90%-231.00K

184.13%1.02M

-283.21%-2.69M

-193.21%-2.11M

3.00%2.33M

-150.00%-1.21M

---703.00K

193.22%2.27M

-41.45%2.27M

-114.84%-484.00K

----

-5.97%-2.43M

11.27%3.87M

105.80%3.26M

484.80%3.92M

-7.39%-2.29M

31.44%3.48M

230.99%1.58M

-51100.00%-1.02M

-604.01%-2.14M

70.93%2.65M

-158.00%-1.21M

-98.29%2.00K

27.71%424.00K

17.90%1.55M

53.70%-469.00K

-89.32%117.00K

116.18%332.00K

-25.57%1.31M

-650.37%-1.01M

176.07%1.10M

-724.10%-2.05M

8.82%1.76M

-118.88%-135.00K

139.78%397.00K

47.47%-249.00K

757.67%1.62M

33.15%715.00K

-43.60%-998.00K

-4640.00%-474.00K

-52.75%189.00K

-27.82%537.00K

49.71%-695.00K

-101.13%-10.00K

-69.60%400.00K

185.81%744.00K

-13720.00%-1.38M

2253.66%883.00K

412.06%1.32M

19.35%-867.00K

99.53%-10.00K

-130.37%-41.00K

--257.00K

---1.07M

---2.14M

--135.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

66.67%5.00K

-98.72%1.00K

33.33%4.00K

-33.33%2.00K

50.00%3.00K

2500.00%78.00K

-82.35%3.00K

123.08%3.00K

-96.92%2.00K

--3.00K

162.96%17.00K

-154.17%-13.00K

2066.67%65.00K

----

69.66%-27.00K

--24.00K

--3.00K

---41.00K

---89.00K

----

--0.00

100.00%0.00

--0.00

95.04%-6.00K

83.33%-5.00K

-100.00%0.00

100.00%0.00

-368.89%-121.00K

33.33%-30.00K

-27.27%16.00K

---16.00K

304.55%45.00K

---45.00K

175.00%22.00K

100.00%0.00

---22.00K

-100.00%0.00

300.00%8.00K

-333.33%-7.00K

-100.00%0.00

171.43%5.00K

300.00%2.00K

130.00%3.00K

-83.33%7.00K

69.57%-7.00K

-101.43%-1.00K

-600.00%-10.00K

347.06%42.00K

20.69%-23.00K

--70.00K

--2.00K

---17.00K

---29.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-100.00%0.00

----

--134.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

25.24%16.76M

11.85%15.10M

-3.23%11.64M

2.01%14.62M

8.43%13.38M

80.37%13.50M

7.28%12.03M

16.70%14.34M

8.92%12.34M

--7.48M

670.43%11.21M

15265.43%12.28M

1750.98%11.33M

----

-156.74%-1.96M

-101.24%-81.00K

-91.83%612.00K

-16.13%4.34M

-8.02%3.46M

77.62%6.56M

316.10%7.49M

174.23%5.17M

28.63%3.77M

27.72%3.69M

408.92%1.80M

-41.56%1.89M

-6.16%2.93M

-9.06%2.89M

-131.29%-583.00K

143.92%3.23M

107.79%3.12M

117.82%3.18M

194.52%1.86M

27.09%1.32M

-21.78%1.50M

-58.00%1.46M

-182.40%-1.97M

-13.75%1.04M

-8.05%1.92M

214.67%3.47M

129.34%2.39M

327.74%1.21M

-8.06%2.09M

132.42%1.10M

506.40%1.04M

-268.79%-530.00K

-39.98%2.27M

-75.36%475.00K

816.67%172.00K

-77.96%314.00K

140.89%3.78M

92.99%1.93M

-101.29%-24.00K

304.83%1.43M

91.00%1.57M

--999.00K

--1.85M

--352.00K

--822.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1029.23%734.00K

-48.41%585.00K

-71.62%193.00K

-21.78%431.00K

-81.99%65.00K

166.20%1.13M

165.63%680.00K

32.77%551.00K

-79.15%361.00K

--426.00K

-23.35%256.00K

41.64%415.00K

314.11%1.73M

----

-36.02%334.00K

-33.56%293.00K

136.16%418.00K

1.22%249.00K

265.03%522.00K

51.03%441.00K

-31.92%177.00K

-72.11%246.00K

-20.99%143.00K

-25.13%292.00K

-45.72%260.00K

26.91%882.00K

-57.31%181.00K

48.85%390.00K

30.52%479.00K

407.30%695.00K

-17.51%424.00K

-12.37%262.00K

-31.40%367.00K

-69.28%137.00K

283.58%514.00K

13.69%299.00K

236.48%535.00K

223.19%446.00K

0.75%134.00K

14.85%263.00K

-10.67%159.00K

-37.27%138.00K

29.13%133.00K

62.41%229.00K

-27.64%178.00K

-8.71%220.00K

-17.60%103.00K

110.45%141.00K

167.39%246.00K

51.57%241.00K

92.31%125.00K

-61.93%67.00K

-57.99%92.00K

-10.17%159.00K

91.18%65.00K

--176.00K

--219.00K

--177.00K

--34.00K

Investitionsausgaben

1029.23%734.00K

-48.41%585.00K

-71.62%193.00K

-7.62%509.00K

-81.99%65.00K

166.20%1.13M

165.63%680.00K

32.77%551.00K

-79.15%361.00K

--426.00K

-31.18%256.00K

41.64%415.00K

314.11%1.73M

----

-28.74%372.00K

-33.56%293.00K

136.16%418.00K

1.22%249.00K

265.03%522.00K

51.03%441.00K

-31.92%177.00K

-72.11%246.00K

-20.99%143.00K

-25.13%292.00K

-45.72%260.00K

26.91%882.00K

-57.31%181.00K

48.85%390.00K

30.52%479.00K

407.30%695.00K

-17.51%424.00K

-12.37%262.00K

-31.40%367.00K

-69.28%137.00K

283.58%514.00K

13.69%299.00K

236.48%535.00K

223.19%446.00K

0.75%134.00K

14.85%263.00K

-10.67%159.00K

-37.27%138.00K

29.13%133.00K

62.41%229.00K

-27.64%178.00K

-8.71%220.00K

-17.60%103.00K

110.45%141.00K

167.39%246.00K

51.57%241.00K

92.31%125.00K

-61.93%67.00K

-57.99%92.00K

-10.17%159.00K

91.18%65.00K

--176.00K

--219.00K

--177.00K

--34.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1029.23%734.00K

-48.41%585.00K

-71.62%193.00K

-56.99%237.00K

-81.99%65.00K

166.20%1.13M

165.63%680.00K

32.77%551.00K

-79.15%361.00K

--426.00K

-23.35%256.00K

41.64%415.00K

314.11%1.73M

----

-36.02%334.00K

-33.56%293.00K

136.16%418.00K

1.22%249.00K

265.03%522.00K

51.03%441.00K

-31.92%177.00K

-72.11%246.00K

-20.99%143.00K

-25.13%292.00K

-45.72%260.00K

26.91%882.00K

-57.31%181.00K

48.85%390.00K

30.52%479.00K

407.30%695.00K

-17.51%424.00K

-12.37%262.00K

-31.40%367.00K

-69.28%137.00K

283.58%514.00K

13.69%299.00K

236.48%535.00K

223.19%446.00K

0.75%134.00K

14.85%263.00K

-10.67%159.00K

-37.27%138.00K

29.13%133.00K

62.41%229.00K

-27.64%178.00K

-8.71%220.00K

-17.60%103.00K

110.45%141.00K

167.39%246.00K

51.57%241.00K

92.31%125.00K

-61.93%67.00K

-57.99%92.00K

-10.17%159.00K

91.18%65.00K

--176.00K

--219.00K

--177.00K

--34.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--194.00K

----

Netto-Cashflow aus Anlageprodukten

100.00%0.00

-100.03%-1.00K

-63.64%5.87M

79.20%-57.00K

-404.89%-2.58M

986.68%3.40M

4248.07%16.14M

94.66%-274.00K

94.95%-511.00K

---383.00K

96.12%-389.00K

-22221.74%-5.13M

-56155.56%-10.13M

----

-52678.95%-10.03M

-21.05%-23.00K

99.67%-18.00K

---21.00K

---19.00K

---5.40M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

72.25%-734.00K

-125.91%-586.00K

-63.29%5.67M

40.85%-488.00K

-203.33%-2.65M

379.60%2.26M

2496.28%15.46M

85.13%-825.00K

92.65%-872.00K

---809.00K

93.78%-645.00K

-1656.01%-5.55M

-2619.50%-11.86M

----

-1815.34%-10.36M

31.30%-316.00K

92.19%-436.00K

-9.76%-270.00K

-278.32%-541.00K

-57.53%-460.00K

-2046.15%-5.58M

72.11%-246.00K

20.99%-143.00K

25.13%-292.00K

45.72%-260.00K

-26.91%-882.00K

57.31%-181.00K

-48.85%-390.00K

-30.52%-479.00K

-407.30%-695.00K

17.51%-424.00K

12.37%-262.00K

31.40%-367.00K

69.28%-137.00K

-283.58%-514.00K

-13.69%-299.00K

-236.48%-535.00K

-223.19%-446.00K

-0.75%-134.00K

-14.85%-263.00K

10.67%-159.00K

37.27%-138.00K

-29.13%-133.00K

-62.41%-229.00K

27.64%-178.00K

8.71%-220.00K

17.60%-103.00K

-110.45%-141.00K

-167.39%-246.00K

-51.57%-241.00K

-92.31%-125.00K

61.93%-67.00K

57.99%-92.00K

10.17%-159.00K

-91.18%-65.00K

---176.00K

---219.00K

---177.00K

---34.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

72.01%-6.53M

67.45%-4.99M

30.92%-4.99M

-21.15%-4.47M

-615.95%-23.34M

-421.52%-15.34M

-145.62%-7.23M

-60.70%-3.69M

-8910.81%-3.26M

---2.94M

-6637.78%-2.94M

---2.29M

--37.00K

----

181.25%45.00K

--0.00

--139.00K

--16.00K

-100.00%0.00

100.00%0.00

----

13034.48%3.81M

-67.57%-2.28M

100.00%0.00

101.48%29.00K

-23.86%-1.36M

-23.08%-2.08M

-4550.00%-534.00K

-1358.96%-1.96M

-195.48%-1.10M

-10.75%-1.69M

101.37%12.00K

95.04%-134.00K

240.24%1.15M

23.47%-1.53M

41.43%-875.00K

-1223.53%-2.70M

8.89%-820.00K

-55.66%-1.99M

-64.36%-1.49M

26.09%-204.00K

-2.27%-900.00K

-220.25%-1.28M

71.42%-909.00K

43.44%-276.00K

-117.28%-880.00K

67.11%-400.00K

-47.43%-3.18M

41.97%-488.00K

54.65%-405.00K

-36.17%-1.22M

-141.55%-2.16M

---841.00K

---893.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

-100.00%0.00

----

--3.90M

----

100.00%0.00

--0.00

100.00%0.00

----

---2.00M

-100.00%0.00

4.76%-1.50M

100.00%0.00

387.50%1.15M

-12.50%-1.57M

37.50%-875.00K

-2800.00%-2.70M

0.00%-400.00K

-250.00%-1.40M

125.00%100.00K

55.56%-400.00K

0.00%-400.00K

86.21%-400.00K

0.00%-400.00K

-125.00%-900.00K

55.56%-400.00K

-34.45%-2.90M

52.44%-400.00K

55.21%-400.00K

-0.78%-900.00K

-141.55%-2.16M

---841.00K

---893.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

----

--0.00

---18.79M

---10.73M

---7.28M

----

100.00%0.00

----

---104.00K

-72.79%-2.35M

100.00%0.00

--0.00

-18.99%-1.36M

-976.80%-2.09M

---549.00K

--0.00

---1.14M

---194.00K

----

--0.00

100.00%0.00

16.00%-420.00K

32.58%-594.00K

81.53%-94.00K

---304.00K

---500.00K

---881.00K

-78.60%-509.00K

--0.00

100.00%0.00

---285.00K

--0.00

---435.00K

----

Barausschüttungen

9.62%4.99M

8.31%4.99M

--4.99M

21.15%4.47M

23.52%4.55M

56.75%4.61M

-100.00%0.00

60.49%3.69M

--3.69M

--2.94M

--2.30M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--0.00

----

--0.00

-100.00%0.00

--0.00

--54.00K

-100.00%0.00

1054.05%427.00K

--0.00

-100.00%0.00

--3.00K

--37.00K

----

181.25%45.00K

--0.00

--139.00K

--16.00K

-100.00%0.00

----

-68.97%9.00K

--71.00K

-100.00%0.00

-35.56%29.00K

-100.00%0.00

125.00%9.00K

25.00%15.00K

--45.00K

-91.84%4.00K

--12.00K

--0.00

--49.00K

----

-100.00%0.00

--0.00

-100.00%0.00

240.91%124.00K

500.00%20.00K

-100.00%0.00

--5.00K

---88.00K

---5.00K

--119.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.54M

--0.00

----

100.00%0.00

----

---134.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

72.01%-6.53M

67.45%-4.99M

30.92%-4.99M

-21.15%-4.47M

-615.95%-23.34M

-421.52%-15.34M

-145.62%-7.23M

-60.70%-3.69M

-8910.81%-3.26M

---2.94M

-6637.78%-2.94M

---2.29M

--37.00K

----

181.25%45.00K

--0.00

--139.00K

--16.00K

-100.00%0.00

100.00%0.00

----

13034.48%3.81M

-67.57%-2.28M

100.00%0.00

101.48%29.00K

-23.86%-1.36M

-23.08%-2.08M

-4550.00%-534.00K

-1358.96%-1.96M

-195.48%-1.10M

-10.75%-1.69M

101.37%12.00K

95.04%-134.00K

240.24%1.15M

23.47%-1.53M

41.43%-875.00K

-1223.53%-2.70M

8.89%-820.00K

-55.66%-1.99M

-64.36%-1.49M

26.09%-204.00K

-2.27%-900.00K

-220.25%-1.28M

71.42%-909.00K

43.44%-276.00K

-117.28%-880.00K

67.11%-400.00K

-47.43%-3.18M

41.97%-488.00K

54.65%-405.00K

-36.17%-1.22M

-141.55%-2.16M

---841.00K

---893.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

21.97%104.92M

11.45%95.40M

27.15%83.08M

32.23%73.41M

81.82%86.02M

96.42%85.60M

81.73%65.34M

76.16%55.52M

47.81%47.31M

--43.58M

-13.84%35.95M

-25.19%31.52M

-23.70%32.01M

----

19.89%41.73M

46.73%42.13M

56.56%41.95M

72.58%37.74M

90.74%34.81M

160.05%28.71M

127.51%26.80M

102.99%21.87M

127.30%18.25M

100.76%11.04M

48.69%11.78M

44.25%10.77M

51.24%8.03M

26.50%5.50M

100.58%7.92M

67.73%7.47M

53.68%5.31M

79.04%4.35M

4.36%3.95M

-5.56%4.45M

-9.22%3.45M

-26.29%2.43M

101.17%3.78M

68.03%4.71M

62.19%3.81M

96.66%3.29M

10.00%1.88M

-24.99%2.81M

-5.52%2.35M

-30.93%1.68M

-49.39%1.71M

0.94%3.74M

-23.10%2.48M

30.66%2.42M

42.15%3.38M

59.26%3.71M

8.39%3.23M

-38.07%1.86M

5.46%2.38M

-21.70%2.33M

-3.18%2.98M

--3.00M

--2.25M

--2.97M

--3.08M

Änderungen des Cashflows im aktuellen Zeitraum

175.27%9.49M

2150.35%9.52M

-39.18%12.32M

-1.58%9.67M

-253.60%-12.61M

-88.67%423.00K

165.74%20.25M

121.24%9.82M

1768.09%8.21M

--3.73M

162.06%7.62M

1218.39%4.44M

-379.55%-492.00K

----

-518.04%-12.28M

-106.51%-397.00K

-90.80%176.00K

-14.60%4.21M

-18.88%2.94M

-15.43%6.10M

359.35%1.91M

390.64%4.93M

31.90%3.62M

185.01%7.21M

69.53%-738.00K

122.12%1.00M

27.07%2.75M

163.16%2.53M

-708.54%-2.42M

189.68%452.00K

116.32%2.16M

-6.34%961.00K

129.35%398.00K

45.86%-504.00K

9.78%999.00K

100.78%1.03M

-195.97%-1.36M

-0.65%-931.00K

97.83%910.00K

-23.85%511.00K

4137.14%1.41M

54.46%-925.00K

-63.43%460.00K

1056.90%671.00K

96.33%-35.00K

-521.10%-2.03M

163.73%1.26M

-95.78%58.00K

-83.11%-954.00K

-754.00%-327.00K

173.16%477.00K

7727.78%1.37M

-170.12%-521.00K

106.96%50.00K

-520.95%-652.00K

---18.00K

--743.00K

---718.00K

---105.00K

Endbestand an Zahlungsmitteln

55.84%114.41M

21.97%104.92M

11.45%95.40M

27.15%83.08M

32.23%73.41M

81.82%86.02M

96.42%85.60M

81.73%65.34M

76.16%55.52M

--47.31M

47.98%43.58M

-13.84%35.95M

-25.19%31.52M

----

-21.98%29.45M

19.89%41.73M

46.73%42.13M

56.56%41.95M

72.58%37.74M

90.74%34.81M

160.05%28.71M

127.51%26.80M

102.99%21.87M

127.30%18.25M

100.76%11.04M

48.69%11.78M

44.25%10.77M

51.24%8.03M

26.50%5.50M

100.58%7.92M

67.73%7.47M

53.68%5.31M

79.04%4.35M

4.36%3.95M

-5.56%4.45M

-9.22%3.45M

-26.29%2.43M

101.17%3.78M

68.03%4.71M

62.19%3.81M

96.66%3.29M

10.00%1.88M

-24.99%2.81M

-5.52%2.35M

-30.93%1.68M

-49.39%1.71M

0.94%3.74M

-23.10%2.48M

30.66%2.42M

42.15%3.38M

59.26%3.71M

8.39%3.23M

-38.07%1.86M

5.46%2.38M

-21.70%2.33M

--2.98M

--3.00M

--2.25M

--2.97M

Freier Cashflow

20.34%16.02M

17.37%14.51M

0.87%11.44M

2.39%14.12M

11.15%13.31M

75.19%12.37M

3.58%11.35M

16.14%13.79M

24.81%11.98M

--7.06M

568.68%10.95M

3273.53%11.87M

4846.91%9.60M

----

-179.46%-2.34M

-106.12%-374.00K

-97.35%194.00K

-16.99%4.09M

-18.80%2.94M

79.91%6.12M

374.82%7.32M

390.64%4.93M

31.90%3.62M

35.96%3.40M

245.10%1.54M

-60.35%1.00M

1.89%2.75M

-14.27%2.50M

-170.99%-1.06M

113.49%2.53M

173.05%2.69M

151.38%2.92M

159.70%1.50M

99.33%1.19M

-44.71%987.00K

-63.87%1.16M

-212.23%-2.51M

-44.34%595.00K

-8.65%1.79M

266.97%3.21M

158.15%2.23M

242.53%1.07M

-9.83%1.95M

161.98%875.00K

1268.92%865.00K

-1127.40%-750.00K

-40.74%2.17M

-82.05%334.00K

36.21%-74.00K

-94.23%73.00K

142.99%3.66M

126.12%1.86M

-107.09%-116.00K

623.43%1.27M

90.99%1.50M

--823.00K

--1.64M

--175.00K

--788.00K

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.