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OFS Capital Corp

OFS

8.240USD

-0.060-0.72%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

110.40MMarktkapitalisierung

3.66KGV TTM



OFS Capital Corp

8.240

-0.060-0.72%

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-69.18%2.84M

-125.76%-8.90M

-49.56%19.25M

175.60%13.44M

132.95%9.22M

42.99%34.56M

182.98%38.17M

147.23%4.88M

116.23%3.96M

117.97%24.17M

164.46%13.49M

-29.16%-10.33M

-518.75%-24.38M

-70.92%11.09M

-519.60%-20.92M

-120.96%-8.00M

-24.54%5.82M

706.49%38.13M

93.37%-3.38M

1886.28%38.16M

118.26%7.72M

-21.82%-6.29M

-141.90%-50.95M

89.34%-2.14M

22.91%-42.27M

-122.29%-5.16M

-4629.25%-21.06M

54.60%-20.04M

-275.76%-54.83M

241.21%23.16M

103.49%465.00K

-884.47%-44.14M

143.79%31.20M

-208.87%-16.40M

-246.89%-13.34M

-92.29%5.63M

82.57%12.80M

89.55%-5.31M

130.00%9.08M

5729.32%72.96M

-59.20%7.01M

-728.51%-50.81M

-399.37%-30.28M

-199.46%-1.30M

77.55%17.18M

--8.09M

--10.11M

--1.30M

--9.68M

Nettoergebnis aus fortgeführten Aktivitäten

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

Betriebsergebnisse und -verluste

-100.00%0.00

-32.35%69.00K

0.00%102.00K

-0.97%102.00K

82.14%102.00K

85.45%102.00K

78.95%102.00K

90.74%103.00K

3.70%56.00K

-95.14%55.00K

16.33%57.00K

10.20%54.00K

2256.25%1.13M

0.00%49.00K

0.00%48.00K

0.00%49.00K

2.08%49.00K

-2.04%48.00K

0.00%49.00K

-2.04%48.00K

2.08%49.00K

0.00%49.00K

0.00%48.00K

0.00%49.00K

2.08%49.00K

-2.04%48.00K

0.00%49.00K

-22.22%49.00K

--48.00K

--49.00K

--63.00K

----

Andere nicht monetäre Posten

-101.58%-115.00K

-64.27%11.16M

-25.82%28.86M

695.86%8.64M

595.36%7.26M

279.28%31.23M

128.33%38.91M

-96.63%1.09M

-108.41%-1.47M

-89.09%8.23M

-21.36%17.04M

-33.74%32.26M

-63.91%17.43M

11.42%75.48M

877.93%21.67M

182.72%48.68M

35.91%48.28M

137.31%67.75M

-88.97%2.22M

625.62%17.22M

574.39%35.53M

-55.67%28.55M

33.19%20.09M

-57.49%2.37M

-56.76%5.27M

261.94%64.40M

-55.70%15.09M

-69.88%5.58M

-60.78%12.18M

361.34%17.79M

630.35%34.06M

25.21%18.54M

106.50%31.06M

-89.69%3.86M

-84.29%4.66M

-27.31%14.80M

42.36%15.04M

81.37%37.40M

3.52%29.69M

110.23%20.36M

-46.45%10.57M

30.60%20.62M

41.47%28.68M

-39.17%9.69M

83.14%19.73M

--15.79M

--20.27M

--15.92M

--10.78M

Veränderung des Umlaufvermögens

70988.89%6.40M

134.94%3.94M

2211.52%32.26M

-83.32%1.88M

-99.88%9.00K

-91.86%1.68M

-114.15%-1.53M

672.45%11.24M

-62.59%7.37M

209.93%20.59M

-31.06%10.80M

41.48%-1.96M

-14.78%19.69M

-56.07%6.64M

2600.69%15.66M

-114.19%-3.36M

-24.41%23.11M

26.09%15.12M

101.63%580.00K

-56.69%23.65M

183.49%30.57M

5.08%11.99M

-12015.36%-35.50M

225.47%54.60M

-60.54%10.79M

-61.61%11.41M

-106.66%-293.00K

723.21%16.78M

23069.75%27.33M

634.82%29.73M

401.51%4.40M

84.27%2.04M

-121.60%-119.00K

50.52%4.05M

-117.37%-1.46M

-98.44%1.11M

-96.98%551.00K

230.04%2.69M

168.91%8.41M

1877.09%71.04M

273.22%18.23M

-137.55%-2.07M

247.11%3.13M

245.76%3.59M

-1.63%4.88M

--5.50M

---2.13M

---2.46M

--4.97M

-Änderung der Forderungen

2474.60%7.48M

-1900.46%-8.76M

26.34%686.00K

-241.32%-413.00K

-31600.00%-315.00K

-113.71%-438.00K

115.45%543.00K

-157.89%-121.00K

-99.99%1.00K

121.05%3.19M

-2374.65%-3.51M

460.34%209.00K

4580.66%14.28M

-615.28%-15.18M

71.31%-142.00K

-105.97%-58.00K

122.26%305.00K

5874.51%2.94M

-120.30%-495.00K

149.82%971.00K

-37.00%-1.37M

66.00%-51.00K

764.54%2.44M

-48625.00%-1.95M

-452.49%-1.00M

84.24%-150.00K

153.01%282.00K

97.85%-4.00K

-125.64%-181.00K

1.75%-952.00K

---532.00K

---186.00K

--706.00K

---969.00K

----

595.92%243.00K

738.98%377.00K

-993.55%-554.00K

-114.42%-93.00K

-125.26%-49.00K

-410.53%-59.00K

-84.38%62.00K

--645.00K

--194.00K

--19.00K

--397.00K

-Änderung bei den Vorauszahlungen

----

-49.15%30.00K

228.57%92.00K

337.50%35.00K

-448.48%-181.00K

-13.24%59.00K

-63.16%28.00K

-87.30%8.00K

---33.00K

--68.00K

--76.00K

--63.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-109.33%-4.15M

-857.12%-11.21M

803.42%13.18M

-41.54%895.00K

-14.82%-1.98M

-28.04%1.48M

58.31%-1.87M

114.85%1.53M

-190.51%-1.73M

114.47%2.06M

-152.23%-4.49M

25.21%-10.31M

-91.61%1.91M

---14.22M

--8.60M

---13.78M

--22.75M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-69.18%2.84M

-125.76%-8.90M

-49.56%19.25M

175.60%13.44M

132.95%9.22M

42.99%34.56M

182.98%38.17M

147.23%4.88M

116.23%3.96M

117.97%24.17M

164.46%13.49M

-29.16%-10.33M

-518.75%-24.38M

-70.92%11.09M

-519.60%-20.92M

-120.96%-8.00M

-24.54%5.82M

706.49%38.13M

93.37%-3.38M

1886.28%38.16M

118.26%7.72M

-21.82%-6.29M

-141.90%-50.95M

89.34%-2.14M

22.91%-42.27M

-122.29%-5.16M

-4629.25%-21.06M

54.60%-20.04M

-275.76%-54.83M

241.21%23.16M

103.49%465.00K

-884.47%-44.14M

143.79%31.20M

-208.87%-16.40M

-246.89%-13.34M

-92.29%5.63M

82.57%12.80M

89.55%-5.31M

130.00%9.08M

5729.32%72.96M

-59.20%7.01M

-728.51%-50.81M

-399.37%-30.28M

-199.46%-1.30M

77.55%17.18M

--8.09M

--10.11M

--1.30M

--9.68M

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

---8.11M

----

Netto-Cashflow aus Anlageprodukten

----

---2.62M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

-100.00%0.00

363.92%450.00K

----

--1.29M

--97.00K

--2.62M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

--0.00

----

100.00%0.00

363.92%450.00K

----

---6.82M

--97.00K

--2.62M

---2.62M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

89.98%-4.86M

-2.89%-5.30M

84.32%-4.55M

-58.20%-13.96M

-496.91%-48.48M

76.86%-5.16M

-90.15%-29.05M

-160.01%-8.82M

0.85%-8.12M

-189.29%-22.29M

-111.17%-15.28M

870.30%14.70M

-333.39%-8.19M

233.34%24.96M

28.41%-7.24M

117.73%1.52M

90.05%-1.89M

-259.18%-18.72M

-120.41%-10.11M

-136.28%-8.54M

-198.67%-18.99M

-68.46%11.76M

1015.48%49.52M

-133.55%-3.62M

39.49%19.25M

1015.99%37.29M

-31.53%4.44M

-77.06%10.78M

389.51%13.80M

-167.09%-4.07M

298.99%6.48M

1536.98%46.98M

-45.34%-4.77M

274.12%6.07M

-3.69%-3.26M

94.43%-3.27M

-278.16%-3.28M

-107.12%-3.48M

-113.83%-3.14M

-310.10%-58.69M

121.04%1.84M

139.27%48.97M

270.47%22.72M

-133.25%-14.31M

-176.90%-8.75M

--20.47M

---13.33M

---6.13M

---3.16M

Netto-Cashflow aus Schuldenemission/Rückzahlung

99.32%-300.00K

-25.00%-750.00K

100.00%0.00

-113.64%-9.40M

-1087.03%-43.92M

96.70%-600.00K

-118.75%-24.50M

-122.62%-4.40M

14.94%-3.70M

-163.88%-18.20M

-199.87%-11.20M

332.22%19.45M

-534.57%-4.35M

276.96%28.49M

52.42%-3.73M

171.43%4.50M

106.90%1.00M

-199.11%-16.10M

-114.48%-7.85M

-352.00%-6.30M

-161.09%-14.51M

-61.50%16.25M

502.50%54.23M

-83.66%2.50M

1.71%23.75M

8339.80%42.20M

-18.92%9.00M

864.85%15.30M

1656.67%23.35M

-94.74%500.00K

--11.10M

---2.00M

---1.50M

--9.50M

--0.00

----

-100.00%0.00

-400.34%-55.35M

196.57%5.32M

116.19%53.77M

375.17%27.74M

-265.57%-11.06M

-171.03%-5.51M

--24.87M

---10.08M

---3.03M

---2.03M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

4520.00%231.00K

---231.00K

--0.00

100.00%0.00

--5.00K

--0.00

---5.00K

----

--0.00

100.00%0.00

--3.00K

--0.00

---3.00K

--0.00

100.00%0.00

----

--0.00

---25.00K

--53.45M

----

Barausschüttungen

0.00%4.55M

-0.02%4.55M

0.00%4.55M

3.03%4.56M

3.03%4.55M

14.85%4.56M

18.34%4.55M

14.86%4.42M

18.88%4.42M

19.60%3.97M

21.00%3.85M

31.94%3.85M

40.08%3.72M

38.73%3.32M

41.63%3.18M

30.04%2.92M

-40.79%2.66M

-46.69%2.39M

-49.96%2.25M

-49.91%2.24M

-0.27%4.48M

-0.11%4.49M

-0.49%4.49M

-0.86%4.48M

-52.05%4.50M

0.47%4.49M

0.42%4.51M

0.80%4.52M

187.87%9.38M

37.30%4.47M

37.85%4.49M

37.14%4.48M

-0.70%3.26M

-0.85%3.25M

3.69%3.26M

4.37%3.27M

4.69%3.28M

4.99%3.28M

-3.32%3.14M

-3.03%3.13M

-3.30%3.13M

-3.46%3.13M

0.03%3.25M

3.89%3.23M

187.49%3.24M

--3.24M

--3.25M

--3.11M

--1.13M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-60.55%-350.00K

100.00%0.00

-1243.28%-900.00K

47.19%-122.00K

4.39%-218.00K

-2809.09%-320.00K

---67.00K

---231.00K

-7500.00%-228.00K

95.02%-11.00K

100.00%0.00

----

99.28%-3.00K

-333.33%-221.00K

---1.64M

100.00%0.00

-310.78%-419.00K

49.50%-51.00K

-100.00%0.00

-1630.00%-173.00K

42.37%-102.00K

---101.00K

--10.00K

---10.00K

12.38%-177.00K

--0.00

----

87.89%-202.00K

100.00%0.00

-1038.89%-205.00K

---347.00K

-43.30%-1.67M

---1.77M

---18.00K

----

---1.16M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

89.98%-4.86M

-2.89%-5.30M

84.32%-4.55M

-58.20%-13.96M

-496.91%-48.48M

76.86%-5.16M

-90.15%-29.05M

-160.01%-8.82M

0.85%-8.12M

-189.29%-22.29M

-111.17%-15.28M

870.30%14.70M

-333.39%-8.19M

233.34%24.96M

28.41%-7.24M

117.73%1.52M

90.05%-1.89M

-259.18%-18.72M

-120.41%-10.11M

-136.28%-8.54M

-198.67%-18.99M

-68.46%11.76M

1015.48%49.52M

-133.55%-3.62M

39.49%19.25M

1015.99%37.29M

-31.53%4.44M

-77.06%10.78M

389.51%13.80M

-167.09%-4.07M

298.99%6.48M

1536.98%46.98M

-45.34%-4.77M

274.12%6.07M

-3.69%-3.26M

94.43%-3.27M

-278.16%-3.28M

-107.12%-3.48M

-113.83%-3.14M

-310.10%-58.69M

121.04%1.84M

139.27%48.97M

270.47%22.72M

-133.25%-14.31M

-176.90%-8.75M

--20.47M

---13.33M

---6.13M

---3.16M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-86.62%6.07M

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

-57.78%14.84M

-74.85%10.47M

14.16%43.05M

-61.75%7.00M

10.63%35.16M

1818.94%41.64M

180.42%37.71M

129.46%18.30M

237.95%31.78M

-85.68%2.17M

-64.77%13.45M

31.95%7.97M

-58.51%9.40M

-52.53%15.16M

-47.68%38.17M

-88.78%6.04M

-51.69%22.66M

-27.58%31.93M

313.12%72.95M

92.46%53.87M

5.23%46.92M

4.40%44.09M

-46.02%17.66M

-32.57%27.99M

25.36%44.59M

98.29%42.23M

162.83%32.71M

190.51%41.51M

66.26%35.57M

-42.44%21.30M

-56.43%12.45M

109.04%14.29M

114.92%21.39M

204.07%37.00M

245.45%28.57M

--6.83M

--9.95M

--12.17M

--8.27M

Änderungen des Cashflows im aktuellen Zeitraum

94.87%-2.01M

-148.32%-14.21M

61.29%14.70M

87.02%-512.00K

-842.77%-39.26M

1460.05%29.41M

608.54%9.11M

-190.23%-3.94M

87.22%-4.16M

-94.77%1.89M

93.64%-1.79M

167.43%4.37M

-928.25%-32.58M

85.71%36.05M

-108.84%-28.16M

-121.89%-6.48M

134.88%3.93M

254.67%19.41M

-842.94%-13.48M

614.79%29.61M

51.00%-11.28M

-82.97%5.47M

91.40%-1.43M

37.89%-5.75M

43.90%-23.02M

68.36%32.13M

-339.23%-16.62M

-426.90%-9.26M

-255.24%-41.03M

284.74%19.08M

141.86%6.95M

20.14%2.83M

177.72%26.43M

-17.47%-10.33M

-379.44%-16.60M

-83.48%2.36M

7.53%9.52M

-377.68%-8.79M

183.60%5.94M

191.45%14.27M

4.98%8.85M

-108.47%-1.84M

-127.80%-7.11M

-604.88%-15.61M

116.26%8.43M

--21.73M

---3.12M

---2.21M

--3.90M

Endbestand an Zahlungsmitteln

-33.45%4.05M

-86.62%6.07M

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

-57.78%14.84M

-74.85%10.47M

14.16%43.05M

-61.75%7.00M

10.63%35.16M

1818.94%41.64M

180.42%37.71M

129.46%18.30M

237.95%31.78M

-85.68%2.17M

-64.77%13.45M

31.95%7.97M

-58.51%9.40M

-52.53%15.16M

-47.68%38.17M

-88.78%6.04M

-51.69%22.66M

-27.58%31.93M

313.12%72.95M

92.46%53.87M

5.23%46.92M

4.40%44.09M

-46.02%17.66M

-32.57%27.99M

25.36%44.59M

98.29%42.23M

162.83%32.71M

190.51%41.51M

66.26%35.57M

-42.44%21.30M

-56.43%12.45M

109.04%14.29M

114.92%21.39M

204.07%37.00M

--28.57M

--6.83M

--9.95M

--12.17M

Freier Cashflow

----

89.55%-5.31M

----

-728.51%-50.81M

-399.37%-30.28M

----

--8.09M

--10.11M

--1.30M

--9.68M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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