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Northwest Pipe Co

NWPX

40.697USD

+0.157+0.39%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

406.98MMarktkapitalisierung

12.36KGV TTM



Northwest Pipe Co

40.697

+0.157+0.39%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

118.58%4.85M

299.33%36.12M

34.34%22.74M

1760.82%22.27M

-199.27%-26.09M

213.40%9.05M

10.31%16.93M

-85.95%1.20M

1494.78%26.28M

-202.09%-7.98M

182.09%15.35M

50.60%8.52M

381.23%1.65M

-38.46%7.81M

-228.04%-18.70M

-58.85%5.66M

-103.90%-586.00K

-41.00%12.70M

259.06%14.60M

98.08%13.75M

45.18%15.04M

292.66%21.52M

151.79%4.07M

140.29%6.94M

557.06%10.36M

-232.87%-11.17M

28.20%-7.85M

237.90%2.89M

-2842.86%-2.27M

227.09%8.41M

-432.26%-10.94M

-714.37%-2.10M

-106.48%-77.00K

-138.01%-6.62M

183.11%3.29M

-98.02%341.00K

-95.16%1.19M

348.74%17.40M

-91.45%-3.96M

349.02%17.19M

-38.78%24.57M

399.23%3.88M

-125.24%-2.07M

-173.88%-6.90M

944.20%40.14M

-105.81%-1.30M

468.03%8.20M

38.71%9.35M

-78.27%3.84M

--22.29M

---2.23M

--6.74M

--17.69M

Nettoergebnis aus fortgeführten Aktivitäten

-24.32%3.96M

85.45%10.10M

76.23%10.25M

15.72%8.62M

121.76%5.24M

-31.62%5.44M

-41.56%5.82M

-23.00%7.45M

-33.63%2.36M

250.55%7.96M

101.29%9.96M

353.92%9.67M

63.63%3.56M

-56.50%2.27M

-31.94%4.95M

-64.47%2.13M

285.64%2.17M

-56.55%5.22M

-32.38%7.27M

101.68%6.00M

-73.95%564.00K

8018.92%12.02M

-61.34%10.75M

152.30%2.97M

210.97%2.17M

104.10%148.00K

1443.69%27.80M

-174.95%-5.69M

49.56%-1.95M

-183.93%-3.61M

-191.67%-2.07M

66.87%-2.07M

59.64%-3.87M

131.44%4.30M

248.98%2.26M

48.32%-6.24M

-356.12%-9.58M

2.16%-13.69M

-130.17%-1.52M

-1335.07%-12.08M

82.64%-2.10M

17.70%-14.00M

394.19%5.02M

-82.41%978.00K

-227.33%-12.10M

-477.07%-17.01M

-70.08%1.02M

54.30%5.56M

100.80%9.51M

--4.51M

--3.40M

--3.60M

--4.73M

Betriebsergebnisse und -verluste

0.18%4.42M

19.35%4.79M

27.49%5.16M

21.18%4.71M

14.33%4.41M

-9.02%4.01M

-6.41%4.04M

-8.33%3.89M

-6.51%3.86M

2.18%4.41M

50.64%4.32M

23.87%4.24M

36.99%4.13M

19.57%4.32M

-21.76%2.87M

-10.93%3.42M

-12.13%3.01M

11.86%3.61M

3.15%3.67M

21.89%3.84M

23.51%3.43M

-1.88%3.23M

35.38%3.56M

79.19%3.15M

69.23%2.78M

118.38%3.29M

43.11%2.63M

29.72%1.76M

-11.63%1.64M

-27.79%1.51M

-6.52%1.83M

-53.70%1.36M

-19.68%1.86M

-17.87%2.09M

-8.40%1.96M

-60.60%2.93M

-16.80%2.31M

-87.10%2.54M

-48.45%2.14M

143.50%7.43M

-15.71%2.78M

-35.75%19.70M

41.59%4.16M

-8.32%3.05M

-14.70%3.30M

566.55%30.67M

-30.21%2.94M

-20.18%3.33M

17.58%3.87M

--4.60M

--4.21M

--4.17M

--3.29M

Abgegrenzte Steuer

1030.00%744.00K

-1059.30%-4.61M

-55.50%-297.00K

240.83%307.00K

-112.60%-80.00K

-176.98%-398.00K

36.75%-191.00K

-159.52%-218.00K

65.80%635.00K

92.19%517.00K

-93.59%-302.00K

58.82%-84.00K

41.33%383.00K

112.71%269.00K

-106.48%-156.00K

-110.70%-204.00K

-61.94%271.00K

-245.90%-2.12M

-11.44%2.41M

18960.00%1.91M

7220.00%712.00K

2033.82%1.45M

178.46%2.72M

108.26%10.00K

96.97%-10.00K

-92.08%68.00K

-2992.86%-3.46M

85.76%-121.00K

-38.66%-330.00K

173.11%859.00K

96.06%-112.00K

-553.85%-850.00K

60.47%-238.00K

-2.62%-1.18M

13.93%-2.84M

-109.03%-130.00K

-9.06%-602.00K

-165.43%-1.15M

-1227.30%-3.30M

163.80%1.44M

-117.76%-552.00K

115.09%1.75M

-89.68%293.00K

-2045.69%-2.26M

378.89%3.11M

-147.17%-11.60M

7568.42%2.84M

-88.38%116.00K

267.27%649.00K

---4.69M

---38.00K

--998.00K

---388.00K

Andere nicht monetäre Posten

1006.92%1.76M

187.10%189.00K

762.96%179.00K

-76.41%201.00K

-66.38%159.00K

-1242.11%-217.00K

90.72%-27.00K

750.38%852.00K

304.27%473.00K

-78.16%19.00K

-61.67%-291.00K

-137.01%-131.00K

272.06%117.00K

-91.47%87.00K

-129.41%-180.00K

153.80%354.00K

70.69%-68.00K

299.61%1.02M

144.64%612.00K

-155.86%-658.00K

-186.42%-232.00K

-126.80%-511.00K

93.65%-1.37M

2717.78%1.18M

-193.10%-81.00K

-47.36%1.91M

-9330.77%-21.60M

-172.58%-45.00K

-69.79%87.00K

-24.63%3.62M

166.48%234.00K

108.04%62.00K

3700.00%288.00K

1650.65%4.81M

-377.17%-352.00K

-2509.38%-771.00K

90.36%-8.00K

-55.78%-310.00K

-73.81%127.00K

103.60%32.00K

-100.70%-83.00K

29.93%-199.00K

494.31%485.00K

-25.74%-889.00K

23176.47%11.87M

-152.99%-284.00K

-634.78%-123.00K

-1372.92%-707.00K

112.62%51.00K

--536.00K

--23.00K

---48.00K

---404.00K

Veränderung des Umlaufvermögens

80.52%-7.18M

5917.86%24.43M

-3.82%6.29M

156.18%6.79M

-305.12%-36.84M

98.10%-420.00K

1223.68%6.54M

-106.62%-12.09M

350.34%17.96M

-24944.94%-22.11M

101.85%494.00K

-392.34%-5.85M

-7.49%-7.17M

-97.87%89.00K

-11905.83%-26.77M

-170.30%-1.19M

-166.08%-6.67M

-13.69%4.18M

98.26%-223.00K

807.11%1.69M

88.01%10.10M

129.68%4.84M

-19.87%-12.80M

-103.53%-239.00K

386.56%5.37M

-353.57%-16.31M

8.47%-10.68M

501.18%6.78M

-251.94%-1.88M

661.83%6.43M

-215.87%-11.66M

-143.72%-1.69M

-85.39%1.23M

-104.00%-1.15M

-131.10%-3.69M

-80.51%3.86M

-64.60%8.45M

692.67%28.64M

87.53%-1.60M

322.86%19.82M

-28.63%23.86M

-4.70%-4.83M

-3249.14%-12.82M

-7901.75%-8.89M

414.18%33.43M

-129.04%-4.62M

103.50%407.00K

103.89%114.00K

-217.04%-10.64M

--15.89M

---11.63M

---2.93M

--9.09M

-Änderung der Forderungen

113.97%3.22M

43.64%12.16M

-54.70%1.68M

50.30%-3.94M

-192.81%-23.02M

895.58%8.46M

-25.30%3.70M

43.08%-7.94M

373.44%24.80M

28.40%-1.06M

121.18%4.96M

-71.23%-13.94M

-2665.24%-9.07M

-186.00%-1.49M

-227.73%-23.40M

-784.86%-8.14M

-102.36%-328.00K

1070.79%1.73M

57.56%-7.14M

118.92%1.19M

21.13%13.90M

98.30%-178.00K

-23.78%-16.82M

-183.72%-6.28M

1095.00%11.47M

-419.62%-10.46M

-19.87%-13.59M

1717.46%7.50M

-77.03%960.00K

224.45%3.27M

-296.23%-11.34M

88.46%-464.00K

-58.37%4.18M

-173.22%-2.63M

-197.85%-2.86M

-171.14%-4.02M

-35.44%10.04M

1019.00%3.59M

126.81%2.92M

170.22%5.65M

-49.37%15.55M

114.80%321.00K

-225.41%-10.91M

-160.29%-8.05M

226.09%30.71M

-120.30%-2.17M

448.74%8.70M

207.88%13.35M

-488.64%-24.36M

--10.69M

---2.50M

---12.38M

---4.14M

-Änderung des Inventars

82.60%-914.00K

164.00%5.21M

85.40%2.75M

164.29%8.75M

-9001.69%-5.25M

-1581.97%-8.14M

-44.32%1.49M

-17.94%-13.61M

101.93%59.00K

114.31%549.00K

120.52%2.67M

-462.52%-11.54M

23.35%-3.06M

-238.47%-3.84M

-473.79%-13.01M

-19.82%3.18M

-29.99%-3.99M

182.30%2.77M

-43.44%3.48M

-47.78%3.97M

-76.32%-3.07M

48.71%-3.37M

210.92%6.15M

457.62%7.60M

-385.25%-1.74M

-479.92%-6.56M

-271.31%-5.55M

61.07%-2.13M

-70.07%610.00K

12.57%1.73M

1339.11%3.24M

-241.88%-5.46M

1612.61%2.04M

-92.23%1.54M

-88.83%225.00K

-63.09%3.85M

-98.97%119.00K

328.95%19.75M

116.99%2.02M

983.07%10.43M

-20.55%11.50M

5.60%4.60M

-300.08%-11.86M

80.68%-1.18M

254.39%14.48M

-76.43%4.36M

154.92%5.93M

71.65%-6.11M

-50.63%4.08M

--18.50M

---10.79M

---21.56M

--8.28M

-Änderung bei den Vorauszahlungen

-60.24%1.04M

-117.74%-4.74M

2593.59%3.89M

-17.03%4.33M

10.89%2.62M

59.76%-2.18M

-105.41%-156.00K

53.31%5.21M

-5.90%2.36M

-1672.09%-5.41M

-3.90%2.88M

55.87%3.40M

108.40%2.51M

127.02%344.00K

214.92%3.00M

232.62%2.18M

-44.79%1.20M

-2301.89%-1.27M

-34.03%952.00K

-14.14%656.00K

626.33%2.18M

-102.92%-53.00K

2622.64%1.44M

42.80%764.00K

-53.85%300.00K

265.57%1.82M

-76.65%53.00K

54.62%535.00K

67.96%650.00K

4.27%-1.10M

454.69%227.00K

12.34%346.00K

41.76%387.00K

-169.88%-1.15M

-109.79%-64.00K

-75.75%308.00K

145.27%273.00K

44.81%-425.00K

-47.26%654.00K

344.06%1.27M

-30050.00%-603.00K

44.80%-770.00K

87.31%1.24M

-56.20%286.00K

-100.52%-2.00K

-201.01%-1.40M

77.96%662.00K

-79.11%653.00K

-35.61%387.00K

--1.38M

--372.00K

--3.13M

--601.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

75.32%-39.00K

--0.00

-232.10%-107.00K

----

-186.81%-158.00K

100.00%0.00

-97.38%81.00K

----

-96.21%182.00K

97.78%-32.00K

208.19%3.09M

-98.45%12.00K

914.92%4.81M

-158.85%-1.44M

-155.59%-2.86M

109.45%774.00K

-321.80%-590.00K

282.60%2.44M

--5.14M

---8.19M

-94.66%266.00K

73.12%-1.34M

----

--4.98M

---4.98M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

--0.00

-100.00%0.00

94.07%-271.00K

--0.00

--2.63M

-53.77%-4.57M

----

100.00%0.00

-138.30%-2.97M

--1.95M

-133.62%-1.34M

-240.13%-1.54M

--7.76M

----

--3.98M

--1.10M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

118.58%4.85M

299.33%36.12M

34.34%22.74M

1760.82%22.27M

-199.27%-26.09M

213.40%9.05M

10.31%16.93M

-85.95%1.20M

1494.78%26.28M

-202.09%-7.98M

182.09%15.35M

50.60%8.52M

381.23%1.65M

-38.46%7.81M

-228.04%-18.70M

-58.85%5.66M

-103.90%-586.00K

-41.00%12.70M

259.06%14.60M

98.08%13.75M

45.18%15.04M

292.66%21.52M

151.79%4.07M

140.29%6.94M

557.06%10.36M

-232.87%-11.17M

28.20%-7.85M

237.90%2.89M

-2842.86%-2.27M

227.09%8.41M

-432.26%-10.94M

-714.37%-2.10M

-106.48%-77.00K

-138.01%-6.62M

183.11%3.29M

-98.02%341.00K

-95.16%1.19M

348.74%17.40M

-91.45%-3.96M

349.02%17.19M

-38.78%24.57M

399.23%3.88M

-125.24%-2.07M

-173.88%-6.90M

944.20%40.14M

-105.81%-1.30M

468.03%8.20M

38.71%9.35M

-78.27%3.84M

--22.29M

---2.23M

--6.74M

--17.69M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-19.69%3.67M

-16.98%4.19M

23.71%5.97M

50.40%6.06M

4.29%4.57M

-55.59%5.05M

44.78%4.83M

0.40%4.03M

-1.31%4.38M

121.26%11.36M

-0.36%3.34M

37.68%4.02M

138.58%4.44M

21.48%5.14M

-7.51%3.35M

-18.02%2.92M

-36.61%1.86M

60.39%4.23M

10.81%3.62M

247.80%3.56M

81.23%2.94M

232.33%2.64M

172.52%3.27M

14.43%1.02M

117.74%1.62M

-357.36%-1.99M

-625.06%-4.50M

57.12%894.00K

47.62%744.00K

105.77%774.00K

88.99%858.00K

-1.90%569.00K

-31.52%504.00K

-1755.36%-13.43M

-72.20%454.00K

-75.08%580.00K

-80.05%736.00K

-69.63%811.00K

-37.34%1.63M

-42.42%2.33M

-25.68%3.69M

-57.96%2.67M

-29.01%2.61M

-53.02%4.04M

-38.81%4.96M

15.60%6.35M

15.84%3.67M

228.20%8.60M

82.99%8.11M

--5.49M

--3.17M

--2.62M

--4.43M

Investitionsausgaben

-19.69%3.67M

-16.98%4.19M

23.71%5.97M

50.40%6.06M

4.29%4.57M

-55.59%5.05M

44.78%4.83M

0.40%4.03M

-1.31%4.38M

121.26%11.36M

-0.36%3.34M

37.68%4.02M

138.58%4.44M

21.48%5.14M

-7.51%3.35M

-18.02%2.92M

-36.61%1.86M

58.95%4.23M

10.37%3.62M

247.80%3.56M

81.01%2.94M

-59.22%2.66M

126.68%3.28M

14.17%1.02M

118.01%1.62M

742.76%6.52M

68.06%1.45M

30.42%896.00K

40.64%744.00K

54.18%774.00K

89.65%861.00K

14.50%687.00K

-28.13%529.00K

-38.10%502.00K

-73.10%454.00K

-74.22%600.00K

-80.05%736.00K

-69.63%811.00K

-35.42%1.69M

-42.42%2.33M

-25.68%3.69M

-58.07%2.67M

-29.08%2.61M

-53.08%4.04M

-49.25%4.96M

15.51%6.37M

12.93%3.69M

140.86%8.61M

120.44%9.78M

--5.51M

--3.26M

--3.58M

--4.44M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-19.69%3.67M

-16.98%4.19M

23.71%5.97M

50.40%6.06M

4.29%4.57M

-54.27%5.05M

44.78%4.83M

0.40%4.03M

-1.31%4.38M

114.89%11.04M

-0.36%3.34M

37.68%4.02M

138.58%4.44M

21.53%5.14M

1.67%3.35M

-18.02%2.92M

-36.61%1.86M

60.32%4.23M

0.80%3.29M

247.80%3.56M

81.23%2.94M

232.33%2.64M

172.52%3.27M

14.43%1.02M

117.74%1.62M

-357.36%-1.99M

-625.06%-4.50M

57.12%894.00K

47.62%744.00K

105.77%774.00K

88.99%858.00K

-1.90%569.00K

-31.52%504.00K

-1755.36%-13.43M

-72.20%454.00K

-75.08%580.00K

-80.05%736.00K

-69.63%811.00K

-37.34%1.63M

-42.42%2.33M

-25.68%3.69M

-57.96%2.67M

-29.01%2.61M

-53.02%4.04M

-38.81%4.96M

15.60%6.35M

15.84%3.67M

228.20%8.60M

82.99%8.11M

--5.49M

--3.17M

--2.62M

--4.43M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--327.00K

----

-100.00%0.00

----

--2.00K

--327.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---2.73M

----

---87.22M

--0.00

100.00%0.00

--0.00

---48.73M

--0.00

----

--0.00

---37.22M

----

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

--4.30M

-100.00%0.00

100.00%0.00

----

--0.00

--31.61M

---15.69M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--431.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

8.00%1.08M

39.25%557.00K

----

--723.00K

--1.00M

--400.00K

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-100.00%0.00

-99.36%1.00K

-98.15%1.00K

44.44%13.00K

--48.00K

-60.41%156.00K

116.98%54.00K

--9.00K

-100.00%0.00

1776.19%394.00K

-256.65%-318.00K

-100.00%0.00

-69.70%30.00K

--21.00K

--203.00K

--2.00K

--99.00K

----

--0.00

----

--0.00

----

-100.00%0.00

434.65%6.08M

10722.22%974.00K

1138.46%161.00K

-92.74%9.00K

41.35%-1.82M

100.32%9.00K

--13.00K

104.81%124.00K

---3.10M

---2.85M

100.00%0.00

---2.58M

--0.00

---1.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

18.84%-3.67M

6.08%-4.19M

-25.08%-5.97M

10.41%-6.05M

-3.19%-4.52M

59.34%-4.46M

-30.71%-4.78M

-68.18%-6.75M

0.63%-4.38M

88.12%-10.97M

-16.18%-3.65M

-37.77%-4.02M

-150.28%-4.41M

-2083.77%-92.33M

-23.82%-3.15M

2.87%-2.92M

96.59%-1.76M

-121.01%-4.23M

-12.04%-2.54M

-381.70%-3.00M

-3089.14%-51.66M

-196.03%-1.91M

93.07%-2.27M

30.31%-623.00K

-117.74%-1.62M

357.36%1.99M

-3713.29%-32.72M

-57.12%-894.00K

-47.62%-744.00K

-105.77%-774.00K

-88.99%-858.00K

1.90%-569.00K

31.52%-504.00K

1755.36%13.43M

-110.20%-454.00K

-119.68%-580.00K

79.14%-736.00K

69.52%-811.00K

200.61%4.45M

173.09%2.95M

-113.23%-3.53M

87.86%-2.66M

34.66%-4.42M

64.79%-4.03M

428.62%26.66M

-171.44%-21.92M

-113.66%-6.77M

-336.93%-11.45M

-49.31%-8.11M

---8.07M

---3.17M

---2.62M

---5.43M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-102.92%-900.00K

-613.51%-32.65M

-27.16%-15.57M

-376.31%-15.96M

242.31%30.80M

-124.18%-4.58M

-6.22%-12.25M

235.47%5.78M

-806.03%-21.65M

-77.56%18.92M

-729.42%-11.53M

54.83%-4.26M

153.92%3.07M

9417.68%84.33M

302.21%1.83M

-686.50%-9.44M

-137.24%-5.69M

-168.55%-905.00K

-723.64%-906.00K

-1011.11%-1.20M

231.97%15.27M

-103.18%-337.00K

-147.62%-110.00K

-9.09%-108.00K

-729.46%-11.57M

15677.94%10.59M

425.35%231.00K

-12.50%-99.00K

-491.10%-1.40M

30.61%-68.00K

-646.15%-71.00K

10.20%-88.00K

82.65%-236.00K

98.58%-98.00K

102.39%13.00K

99.50%-98.00K

93.66%-1.36M

-807.74%-6.92M

-108.37%-543.00K

-278.50%-19.57M

68.14%-21.46M

-103.21%-762.00K

509.21%6.49M

386.34%10.96M

-1677.32%-67.34M

267.39%23.77M

-129.38%-1.59M

153.94%2.25M

134.57%4.27M

---14.20M

--5.40M

---4.18M

---12.35M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.80%-280.00K

-743.50%-32.63M

-27.34%-15.57M

-295.84%-14.27M

264.89%35.00M

-120.45%-3.87M

-6.21%-12.23M

298.07%7.29M

-730.57%-21.23M

-77.60%18.92M

-661.16%-11.52M

56.69%-3.68M

161.60%3.37M

9477.36%84.49M

328.25%2.05M

-1239.75%-8.49M

-134.63%-5.46M

-726.61%-901.00K

-717.27%-899.00K

-487.04%-634.00K

236.34%15.78M

-100.99%-109.00K

-147.62%-110.00K

-9.09%-108.00K

-12209.57%-11.57M

16317.65%11.03M

425.35%231.00K

-12.50%-99.00K

6.00%-94.00K

30.61%-68.00K

-646.15%-71.00K

10.20%-88.00K

-4.17%-100.00K

98.52%-98.00K

102.39%13.00K

99.50%-98.00K

99.54%-96.00K

-403.04%-6.62M

-108.37%-543.00K

-278.96%-19.57M

68.13%-21.05M

-105.53%-1.31M

509.21%6.49M

401.10%10.93M

-1402.56%-66.05M

282.81%23.77M

-129.02%-1.59M

152.15%2.18M

142.84%5.07M

---13.00M

--5.47M

---4.18M

---11.84M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

--0.00

---557.00K

---3.87M

---707.00K

----

--0.00

----

-100.00%0.00

----

--1.00K

----

--0.00

-61.11%28.00K

----

--0.00

94.59%72.00K

----

--0.00

--37.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-93.75%-620.00K

---15.00K

100.00%0.00

25.33%-1.13M

24.17%-320.00K

--0.00

-12.50%-18.00K

-158.90%-1.51M

-40.67%-422.00K

100.00%0.00

92.73%-16.00K

38.14%-584.00K

-35.14%-300.00K

-4025.00%-165.00K

-3042.86%-220.00K

-66.78%-944.00K

56.13%-222.00K

98.25%-4.00K

---7.00K

---566.00K

---506.00K

47.59%-228.00K

--0.00

----

100.00%0.00

---435.00K

--0.00

-856.62%-1.30M

--0.00

89.24%-136.00K

100.00%0.00

--0.00

-212.87%-1.26M

-154.79%-303.00K

--0.00

68.51%-404.00K

--553.00K

--0.00

-59.98%-1.28M

100.00%0.00

-56.03%-802.00K

---1.20M

---67.00K

---32.00K

---514.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-102.92%-900.00K

-613.51%-32.65M

-27.16%-15.57M

-376.31%-15.96M

242.31%30.80M

-124.18%-4.58M

-6.22%-12.25M

235.47%5.78M

-806.03%-21.65M

-77.56%18.92M

-729.42%-11.53M

54.83%-4.26M

153.92%3.07M

9417.68%84.33M

302.21%1.83M

-686.50%-9.44M

-137.24%-5.69M

-168.55%-905.00K

-723.64%-906.00K

-1011.11%-1.20M

231.97%15.27M

-103.18%-337.00K

-147.62%-110.00K

-9.09%-108.00K

-729.46%-11.57M

15677.94%10.59M

425.35%231.00K

-12.50%-99.00K

-491.10%-1.40M

30.61%-68.00K

-646.15%-71.00K

10.20%-88.00K

82.65%-236.00K

98.58%-98.00K

102.39%13.00K

99.50%-98.00K

93.66%-1.36M

-807.74%-6.92M

-108.37%-543.00K

-278.50%-19.57M

68.14%-21.46M

-103.21%-762.00K

509.21%6.49M

386.34%10.96M

-1677.32%-67.34M

267.39%23.77M

-129.38%-1.59M

153.94%2.25M

134.57%4.27M

---14.20M

--5.40M

---4.18M

---12.35M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

23.08%5.01M

41.03%5.72M

9.06%4.53M

8.34%4.26M

10.51%4.07M

9.50%4.06M

17.19%4.15M

19.18%3.93M

22.82%3.68M

16.25%3.71M

-84.73%3.54M

-88.96%3.30M

-92.10%3.00M

-89.50%3.19M

20.79%23.20M

209.58%29.89M

22.29%37.93M

158.54%30.36M

91.03%19.21M

151.26%9.66M

364.49%31.01M

659.15%11.74M

-76.00%10.05M

-90.39%3.84M

-84.70%6.68M

-70.83%1.55M

138.97%41.89M

92.20%39.99M

99.95%43.65M

-55.08%5.30M

93.36%17.53M

121.30%20.81M

111.75%21.83M

1759.06%11.80M

1217.59%9.06M

8005.17%9.40M

1856.17%10.31M

781.94%635.00K

817.33%688.00K

136.73%116.00K

-10.37%527.00K

118.18%72.00K

-61.34%75.00K

4.26%49.00K

1178.26%588.00K

17.86%33.00K

676.00%194.00K

-46.59%47.00K

-74.73%46.00K

--28.00K

--25.00K

--88.00K

--182.00K

Änderungen des Cashflows im aktuellen Zeitraum

43.30%278.00K

-7260.00%-716.00K

1371.28%1.20M

22.02%266.00K

-23.32%194.00K

140.00%10.00K

-157.67%-94.00K

-9.92%218.00K

-16.78%253.00K

86.91%-25.00K

100.81%163.00K

103.61%242.00K

103.78%304.00K

-102.53%-191.00K

-279.35%-20.01M

-170.10%-6.70M

62.38%-8.03M

-60.75%7.56M

560.18%11.16M

53.76%9.55M

-653.63%-21.36M

275.63%19.27M

104.19%1.69M

227.58%6.21M

22.46%-2.83M

-86.62%5.13M

-229.98%-40.34M

157.82%1.90M

-257.63%-3.66M

282.51%38.34M

-546.17%-12.22M

-873.00%-3.28M

-12.68%-1.02M

3.62%10.02M

5269.81%2.74M

-158.92%-337.00K

-120.68%-907.00K

2026.15%9.67M

-1666.67%-53.00K

2100.00%572.00K

23.75%-411.00K

-18.02%455.00K

98.14%-3.00K

-82.31%26.00K

-54000.00%-539.00K

2983.33%555.00K

-5466.67%-161.00K

333.33%147.00K

101.06%1.00K

--18.00K

--3.00K

---63.00K

---94.00K

Endbestand an Zahlungsmitteln

24.00%5.29M

23.08%5.01M

41.03%5.72M

9.06%4.53M

8.34%4.26M

10.51%4.07M

9.50%4.06M

17.19%4.15M

19.18%3.93M

22.82%3.68M

16.25%3.71M

-84.73%3.54M

-88.96%3.30M

-92.10%3.00M

-89.50%3.19M

20.79%23.20M

209.58%29.89M

22.29%37.93M

158.54%30.36M

91.03%19.21M

151.26%9.66M

364.49%31.01M

659.15%11.74M

-76.00%10.05M

-90.39%3.84M

-84.70%6.68M

-70.83%1.55M

138.97%41.89M

92.20%39.99M

99.95%43.65M

-55.08%5.30M

93.36%17.53M

121.30%20.81M

111.75%21.83M

1759.06%11.80M

1217.59%9.06M

8005.17%9.40M

1856.17%10.31M

781.94%635.00K

817.33%688.00K

136.73%116.00K

-10.37%527.00K

118.18%72.00K

-61.34%75.00K

4.26%49.00K

1178.26%588.00K

17.86%33.00K

676.00%194.00K

-46.59%47.00K

--46.00K

--28.00K

--25.00K

--88.00K

Freier Cashflow

103.84%1.18M

698.52%31.93M

38.58%16.77M

671.78%16.21M

-240.00%-30.66M

120.68%4.00M

0.73%12.10M

-162.93%-2.83M

884.38%21.90M

-822.22%-19.34M

154.49%12.01M

64.36%4.50M

-14.10%-2.79M

-68.38%2.68M

-300.72%-22.05M

-73.11%2.74M

-120.22%-2.45M

-55.10%8.47M

1295.55%10.98M

72.21%10.19M

38.52%12.10M

206.60%18.86M

108.46%787.00K

196.99%5.92M

390.20%8.73M

-331.80%-17.69M

21.18%-9.30M

171.64%1.99M

-396.70%-3.01M

207.25%7.63M

-515.75%-11.80M

-974.13%-2.78M

-233.77%-606.00K

-142.90%-7.12M

150.24%2.84M

-101.74%-259.00K

-97.83%453.00K

1273.43%16.59M

-20.63%-5.65M

235.82%14.87M

-40.63%20.88M

115.76%1.21M

-203.84%-4.68M

-1595.22%-10.95M

692.47%35.17M

-145.67%-7.66M

182.13%4.51M

-76.84%732.00K

-144.80%-5.94M

--16.78M

---5.49M

--3.16M

--13.25M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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