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Northwest Pipe Co
NWPXZur Watchlist hinzufügen
136.241USD
-8.059-5.58%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
1.31BMarktkapitalisierung
31.51KGV TTM
Northwest Pipe Co
136.241
-8.059-5.58%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Northwest Pipe Co 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
503.65%29.27M
-0.25%36.03M
-7.76%20.98M
-75.65%5.42M
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
165.74%10.53M
-12.05%8.88M
31.72%13.51M
5.15%9.06M
-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
7.96%4.77M
2.17%4.90M
1.76%5.25M
3.48%4.87M
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
6.32%791.00K
190.33%4.17M
-14.48%-340.00K
-194.79%-291.00K
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
-17.95%1.44M
1470.90%2.97M
1086.03%2.12M
1020.90%2.25M
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
245.13%10.42M
-44.83%13.48M
-112.56%-790.00K
-277.17%-12.03M
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
-34.45%2.11M
115.11%26.16M
-713.36%-10.29M
-444.44%-21.48M
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
799.12%6.39M
-95.51%234.00K
-29.00%1.96M
-51.91%4.21M
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
-30.19%726.00K
60.38%-1.88M
-61.05%1.51M
-58.95%1.78M
-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
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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
----
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
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100.00%0.00
----
--0.00
-100.00%0.00
94.07%-271.00K
--0.00
--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
503.65%29.27M
-0.25%36.03M
-7.76%20.98M
-75.65%5.42M
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
-5.48%3.47M
24.42%5.21M
30.53%7.80M
-42.36%3.50M
-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
-5.48%3.47M
24.42%5.21M
30.53%7.80M
-42.36%3.50M
-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
-5.48%3.47M
24.42%5.21M
30.53%7.80M
-42.36%3.50M
-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
---8.85M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.73M
----
----
----
----
----
---87.22M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---48.73M
--0.00
----
----
----
--0.00
---37.22M
----
----
--0.00
--0.00
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--4.30M
-100.00%0.00
100.00%0.00
----
--0.00
--31.61M
---15.69M
----
----
----
--0.00
--0.00
----
----
Netto-Cashflow aus Anlageprodukten
----
--0.00
----
----
----
----
----
----
----
--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
--19.00K
-100.00%0.00
900.00%10.00K
61.54%21.00K
-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
-100.00%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
--0.00
---1.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-235.23%-12.30M
-24.44%-5.21M
-30.38%-7.79M
42.59%-3.47M
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
-452.56%-4.97M
4.39%-31.22M
19.42%-12.55M
67.39%-5.20M
-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
-497.86%-1.67M
12.46%-28.57M
73.31%-4.16M
127.64%3.94M
-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
---2.42M
---2.65M
---8.25M
-1238.42%-7.46M
100.00%0.00
100.00%0.00
--0.00
---557.00K
---3.87M
---707.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.00K
----
----
----
--0.00
--0.00
-61.11%28.00K
----
--0.00
--0.00
94.59%72.00K
----
--0.00
--0.00
--37.00K
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-42.42%-883.00K
100.00%0.00
---146.00K
-49.96%-1.69M
-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
--0.00
-856.62%-1.30M
--0.00
--0.00
--0.00
89.24%-136.00K
100.00%0.00
--0.00
--0.00
-212.87%-1.26M
-154.79%-303.00K
--0.00
--0.00
68.51%-404.00K
--553.00K
--0.00
--0.00
-59.98%-1.28M
100.00%0.00
100.00%0.00
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
-452.56%-4.97M
4.39%-31.22M
19.42%-12.55M
67.39%-5.20M
-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
-54.60%2.27M
-53.33%2.67M
-55.15%2.03M
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
-74.73%46.00K
--28.00K
--25.00K
--88.00K
--182.00K
Änderungen des Cashflows im aktuellen Zeitraum
4212.59%11.99M
44.41%-398.00K
-46.44%640.00K
-1323.31%-3.25M
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
169.86%14.26M
-54.60%2.27M
-53.33%2.67M
-55.15%2.03M
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
2089.81%25.80M
-3.49%30.82M
-21.40%13.18M
-88.10%1.93M
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
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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.