Suchen





Suchen





Märkte
/
Aktien
/
nasdaq-panl
/

Pangaea Logistics Solutions Ltd

PANL

Zur Watchlist hinzufügen

6.600USD

+0.080+1.23%

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

428.83MMarktkapitalisierung

12.18KGV TTM

Pangaea Logistics Solutions Ltd

6.600

+0.080+1.23%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Pangaea Logistics Solutions Ltd 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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

203.17%4.49M

-21.56%15.13M

0.38%28.56M

60.73%14.39M

-148.40%-4.36M

-19.33%19.28M

74.52%28.45M

346.08%8.96M

-22.23%9.00M

-27.41%23.90M

-50.06%16.30M

-94.60%2.01M

-63.91%11.57M

72.71%32.93M

41.05%32.64M

154.65%37.16M

549.01%32.06M

1287.42%19.07M

48.98%23.14M

6.12%14.59M

172.17%4.94M

-107.63%-1.61M

306.91%15.53M

80.36%13.75M

-157.23%-6.84M

63.10%21.06M

-40.53%3.82M

-57.68%7.62M

328.60%11.96M

-16.59%12.91M

19.01%6.42M

204.29%18.02M

14.78%2.79M

1626.82%15.48M

-35.27%5.39M

1.19%5.92M

-41.20%2.43M

-88.77%896.34K

59.78%8.33M

259.54%5.85M

-63.03%4.13M

--7.98M

--5.21M

599.33%1.63M

13578.06%11.18M

---325.91K

---82.97K

---123.24K

---496.00

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

721.51%13.66M

35.62%12.28M

114.42%12.99M

-172.62%-2.90M

-117.36%-2.20M

315.69%9.05M

-70.00%6.06M

44.33%3.99M

272.20%12.67M

-86.23%2.18M

2.17%20.19M

-89.93%2.77M

-84.84%3.40M

-10.13%15.81M

-31.14%19.76M

40.40%27.49M

244.97%22.45M

123.28%17.59M

246.28%28.70M

494.10%19.58M

196.12%6.51M

361.79%7.88M

-20.46%8.29M

-36.13%3.30M

-251.07%-6.77M

-355.83%-3.01M

0.21%10.42M

-24.93%5.16M

-19.05%4.48M

-73.99%1.18M

18.72%10.40M

264.59%6.87M

150390.82%5.54M

1235.68%4.52M

33.05%8.76M

-758.65%-4.18M

-100.23%-3.68K

107.09%338.61K

136.70%6.58M

-89.49%634.00K

-82.81%1.60M

---4.77M

--2.78M

1226.89%6.03M

8292.89%9.33M

-94942.10%-535.09K

---113.88K

---64.80K

---252.00

---563.00

Betriebsergebnisse und -verluste

19.68%11.88M

51.16%11.74M

32.32%10.21M

42.18%10.60M

33.44%9.92M

3.22%7.77M

-4.61%7.72M

4.58%7.45M

1.50%7.44M

-0.07%7.52M

9.87%8.09M

-2.28%7.13M

-28.93%7.33M

15.43%7.53M

2.82%7.37M

49.80%7.29M

133.29%10.31M

53.95%6.52M

69.34%7.16M

-20.79%4.87M

4.17%4.42M

-56.59%4.24M

-9.08%4.23M

36.86%6.15M

-3.08%4.24M

117.82%9.76M

5.48%4.65M

2.28%4.49M

0.90%4.38M

11.72%4.48M

11.65%4.41M

18.30%4.39M

10.06%4.34M

13.56%4.01M

11.85%3.95M

5.19%3.71M

12.13%3.94M

-59.07%3.53M

10.54%3.53M

7.87%3.53M

17.55%3.52M

--8.63M

--3.20M

--3.27M

--2.99M

----

Andere nicht monetäre Posten

-15.38%-5.71M

-7.25%-2.91M

-207.83%-1.47M

-344.27%-5.26M

-634.62%-4.95M

-281.42%-2.71M

2292.28%1.36M

-162.43%-1.18M

46.05%-673.64K

13.39%1.50M

205.24%56.84K

85.56%-451.13K

-90.88%-1.25M

11.82%1.32M

97.20%-54.01K

21.68%-3.12M

11.73%-654.18K

149.82%1.18M

-1927.44%-1.93M

-1895.75%-3.99M

74.28%-741.10K

-316.88%-2.37M

158.02%105.54K

119.87%222.19K

-1003.96%-2.88M

2007.99%1.09M

-169.79%-181.93K

-2486.60%-1.12M

124.50%318.76K

97.13%-57.23K

361.73%260.68K

107.51%46.87K

-550.64%-1.30M

-2329.39%-1.99M

-147.58%-99.60K

-255.88%-623.88K

-65.77%288.76K

141.97%89.43K

65.09%209.31K

7.32%400.23K

47.83%843.69K

---213.07K

--126.79K

2829.79%372.92K

2738.07%570.72K

---13.66K

---21.63K

---11.31K

----

Veränderung des Umlaufvermögens

-27.43%-10.30M

-243.17%-4.49M

5.03%8.14M

558.69%10.59M

-16.28%-8.09M

-52.45%3.14M

193.85%7.75M

76.21%-2.31M

-4201.59%-6.95M

-24.12%6.59M

-499.58%-8.26M

-3872.37%-9.71M

-96.56%169.56K

152.79%8.69M

75.34%-1.38M

-2.63%-244.36K

219.99%4.93M

-56.90%-16.46M

-349.26%-5.59M

-104.68%-238.11K

16.53%-4.11M

-223.38%-10.49M

119.45%2.24M

638.62%5.08M

-208.72%-4.92M

187.09%8.50M

-37.38%-11.52M

-115.30%-944.00K

165.91%4.53M

-65.18%2.96M

-13.56%-8.39M

982.61%6.17M

-53.08%-6.87M

458.73%8.51M

-275.63%-7.39M

-78.38%570.03K

-92.35%-4.49M

-167.71%-2.37M

-27.66%-1.97M

131.79%2.64M

-114.68%-2.33M

--3.50M

---1.54M

-4668.75%-8.29M

-2167.84%-1.09M

32139.08%181.51K

--52.53K

---47.13K

---244.00

--563.00

-Änderung der Forderungen

7.26%-6.22M

-1049.26%-10.65M

215.60%3.65M

-806.80%-1.32M

-221.08%-6.70M

-68.84%1.12M

69.86%-3.16M

101.75%186.46K

58.80%5.54M

-19.85%3.60M

-422.26%-10.48M

-2508.56%-10.68M

-71.42%3.49M

131.37%4.49M

80.79%-2.01M

127.45%443.52K

4475.69%12.20M

-52.19%-14.32M

-455.61%-10.45M

-132.70%-1.62M

-105.21%-278.74K

-27855.02%-9.41M

85.37%-1.88M

259.50%4.94M

-64.92%5.35M

98.34%-33.67K

-51.49%-12.86M

-189.85%-3.10M

2671.97%15.26M

-142.39%-2.03M

-99.15%-8.49M

189.76%3.45M

74.46%-593.49K

185.37%4.79M

-1018.69%-4.26M

-229.45%-3.84M

-143.27%-2.32M

-229.42%-5.61M

88.82%-380.97K

28.57%-1.17M

-28.16%5.37M

--4.33M

---3.41M

---1.63M

--7.48M

----

-Änderung des Inventars

-272.92%-11.87M

1018.15%7.75M

13.91%2.45M

62.13%-2.55M

43.10%-3.18M

-108.62%-843.94K

94.31%2.15M

-838.57%-6.74M

-336.08%-5.60M

532.68%9.79M

-95.02%1.10M

94.73%-717.93K

119.65%2.37M

168.28%1.55M

1405.97%22.17M

-80.20%-13.61M

-3665.48%-12.06M

-951.00%-2.27M

62.97%-1.70M

-200.63%-7.56M

-81.66%338.27K

105.73%266.33K

-1131.59%-4.58M

469.65%7.51M

-51.56%1.84M

-383.01%-4.65M

112.80%444.39K

34.42%-2.03M

258.00%3.81M

47.39%1.64M

-127.64%-3.47M

-828.87%-3.10M

149.08%1.06M

128.80%1.11M

-61.37%-1.53M

173.40%424.95K

-574.29%-2.17M

-253.20%-3.87M

-136.41%-945.40K

-149.01%-578.97K

-117.76%-321.34K

--2.52M

--2.60M

--1.18M

--1.81M

----

-Änderung bei den Vorauszahlungen

----

--14.16K

--3.43K

---66.95K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

737.70%20.77M

-1940.02%-9.96M

-35.21%3.86M

157.84%16.83M

-174.34%-3.26M

107.31%541.35K

331.88%5.96M

55.47%6.53M

-170.03%-1.19M

-23.55%-7.40M

84.18%-2.57M

-50.31%4.20M

-64.99%1.70M

-298.42%-5.99M

-359.20%-16.24M

-43.95%8.45M

269.78%4.84M

77.39%-1.50M

-38.62%6.26M

295.40%15.08M

57.61%-2.85M

-261.04%-6.65M

120.71%10.21M

-211.64%-7.71M

-25.45%-6.73M

426.37%4.13M

15849.38%4.62M

-16.18%6.91M

27.52%-5.36M

-21.15%-1.27M

-97.52%29.00K

7.18%8.24M

-782.30%-7.40M

-123.56%-1.04M

-25.91%1.17M

91.20%7.69M

86.78%-838.73K

303.88%4.43M

203.18%1.58M

219.27%4.02M

41.11%-6.34M

---2.18M

---1.53M

---3.37M

---10.77M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-1485.12%-16.81M

-39.80%1.77M

49.75%-1.61M

-210.10%-1.57M

131.51%1.21M

340.09%2.95M

-173.18%-3.21M

343.27%1.42M

-32.00%-3.85M

-124.60%-1.23M

142.56%4.39M

-109.71%-585.71K

-146.63%-2.92M

186.23%4.99M

120.88%1.81M

172.52%6.03M

388.70%6.26M

-300.17%-5.79M

-32.38%-8.66M

-417.12%-8.32M

-258.27%-2.17M

-67.77%2.89M

29.00%-6.55M

151.11%2.62M

256.86%1.37M

885.26%8.97M

-691.55%-9.22M

-5.32%-5.13M

-121.68%-872.86K

-84.16%910.79K

141.28%1.56M

-48.79%-4.87M

5862.41%4.03M

2565.92%5.75M

-171.64%-3.77M

-981.93%-3.27M

75.02%-69.87K

-48.43%-233.18K

-217.33%-1.39M

85.18%-302.58K

-107.24%-279.76K

---157.09K

--1.18M

---2.04M

--3.86M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-0.69%3.82M

1143.24%6.60M

-103.37%-202.90K

78.43%-799.98K

307.02%3.84M

-134.54%-632.96K

956.13%6.02M

-93.28%-3.71M

58.42%-1.86M

-49.79%1.83M

90.12%-702.74K

-23.63%-1.92M

29.20%-4.46M

-50.81%3.65M

-179.39%-7.11M

-171.41%-1.55M

-839.59%-6.31M

207.57%7.42M

77.63%8.96M

195.61%2.17M

112.61%852.70K

2947.60%2.41M

-8.01%5.04M

-194.51%-2.27M

18.64%-6.76M

-97.86%79.16K

176.21%5.48M

-1.66%2.41M

-109.65%-8.31M

276.59%3.70M

96.91%1.98M

667.09%2.45M

-533.65%-3.96M

-172.34%-2.10M

222.00%1.01M

-165.29%-431.37K

220.25%913.85K

384.04%2.90M

-112.96%-826.25K

127.23%660.70K

78.07%-759.94K

---1.02M

---387.98K

---2.43M

---3.46M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

203.17%4.49M

-21.56%15.13M

0.38%28.56M

60.73%14.39M

-148.40%-4.36M

-19.33%19.28M

74.52%28.45M

346.08%8.96M

-22.23%9.00M

-27.41%23.90M

-50.06%16.30M

-94.60%2.01M

-63.91%11.57M

72.71%32.93M

41.05%32.64M

154.65%37.16M

549.01%32.06M

1287.42%19.07M

48.98%23.14M

6.12%14.59M

172.17%4.94M

-107.63%-1.61M

306.91%15.53M

80.36%13.75M

-157.23%-6.84M

63.10%21.06M

-40.53%3.82M

-57.68%7.62M

328.60%11.96M

-16.59%12.91M

19.01%6.42M

204.29%18.02M

14.78%2.79M

1626.82%15.48M

-35.27%5.39M

1.19%5.92M

-41.20%2.43M

-88.77%896.34K

59.78%8.33M

259.54%5.85M

-63.03%4.13M

--7.98M

--5.21M

599.33%1.63M

13578.06%11.18M

---325.91K

---82.97K

---123.24K

---496.00

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

293.46%1.81M

-171.16%-8.36M

-106.87%-3.92M

154.65%1.11M

126.05%460.27K

227.81%11.74M

5213.44%57.05M

-98.39%435.38K

102.30%203.62K

-150.45%-9.19M

375.35%1.07M

430.62%26.96M

-148.33%-8.86M

-47.69%18.21M

-100.76%-389.95K

-107.90%-8.16M

235.25%18.33M

4018.82%34.82M

1710.17%51.20M

6063.27%103.19M

167.38%5.47M

109.14%845.28K

-121.69%-3.18M

-88.25%1.67M

-170.03%-8.11M

-469.35%-9.25M

20.54%14.66M

477.29%14.25M

2971.19%11.59M

-84.72%2.50M

2512.47%12.16M

-72.43%2.47M

-99.00%377.24K

16394213.00%16.39M

62.84%465.43K

9231.97%8.95M

14855.11%37.91M

120.28%100.00

107.70%285.82K

101.82%95.94K

-99.37%253.49K

---493.00

---3.71M

--47.54K

--40.31M

----

Investitionsausgaben

293.46%1.81M

-63.39%4.30M

-90.74%5.28M

154.65%1.11M

126.05%460.27K

25048.73%11.74M

5213.44%57.05M

-98.39%435.38K

170.44%203.62K

-99.74%46.69K

--1.07M

10931.57%26.96M

-99.59%75.29K

-47.84%18.21M

----

-99.76%244.43K

235.25%18.33M

4030.04%34.91M

12085.66%51.20M

6063.27%103.19M

1828.83%5.47M

-26.44%845.28K

-97.13%420.13K

-88.25%1.67M

-97.55%283.45K

-54.11%1.15M

20.35%14.66M

477.29%14.25M

2733.86%11.59M

-85.01%2.50M

2425.49%12.18M

-72.43%2.47M

-98.92%408.83K

16701181.00%16.70M

68.71%482.20K

9231.97%8.95M

14855.11%37.91M

-97.34%100.00

807.13%285.82K

101.82%95.94K

-99.43%253.49K

--3.76K

--31.51K

--47.54K

--44.83M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

293.46%1.81M

-171.16%-8.36M

-106.87%-3.92M

154.65%1.11M

126.05%460.27K

227.81%11.74M

5213.44%57.05M

-98.39%435.38K

102.30%203.62K

-150.45%-9.19M

375.35%1.07M

430.62%26.96M

-148.33%-8.86M

-47.69%18.21M

-100.76%-389.95K

-107.90%-8.16M

235.25%18.33M

4018.82%34.82M

1710.17%51.20M

6063.27%103.19M

167.38%5.47M

109.14%845.28K

-121.69%-3.18M

-88.25%1.67M

-170.03%-8.11M

-469.35%-9.25M

20.54%14.66M

477.29%14.25M

2971.19%11.59M

-84.72%2.50M

2512.47%12.16M

-72.43%2.47M

-99.00%377.24K

16394213.00%16.39M

62.84%465.43K

9231.97%8.95M

14855.11%37.91M

120.28%100.00

107.70%285.82K

101.82%95.94K

-99.37%253.49K

---493.00

---3.71M

--47.54K

--40.31M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--109.31K

---2.70M

---842.31K

----

--0.00

----

--0.00

---7.20M

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

--0.00

100.00%0.00

100.00%-1.00

100.00%0.00

---33.45K

---7.67M

---34.52K

---7.66M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--500.00K

-26.07%1.03M

-64.93%3.10M

----

1019.42%1.40M

3435.21%8.84M

-602.54%-8.50M

100.00%0.00

-112.55%-152.27K

84.50%-265.00K

1791.42%1.69M

-178.43%-63.92K

138.78%1.21M

---1.71M

---100.00K

--81.50K

---3.13M

----

--0.00

---15.00M

----

-100.00%0.00

--0.00

100.00%0.00

100.03%1.67K

100.00%0.00

59.90%-33.28K

---799.29K

71.57%-6.57M

26.27%-2.97M

70.47%-83.00K

----

---23.10M

---4.03M

---281.07K

--0.00

---98.49M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-184.83%-1.31M

191.86%9.50M

108.96%4.32M

78.17%-1.95M

-126.05%-460.27K

-214.47%-10.34M

-3501.44%-48.21M

72.48%-8.94M

-102.32%-203.62K

153.15%9.03M

-1.41%-1.34M

-503.11%-32.47M

148.20%8.79M

55.20%-17.00M

97.42%-1.32M

107.81%8.06M

-233.76%-18.25M

-4388.97%-37.94M

-333.11%-51.20M

-6063.27%-103.19M

-173.36%-5.47M

-153.36%-845.28K

19.54%-11.82M

92.36%-1.67M

164.32%7.45M

163.25%1.58M

-20.82%-14.69M

-787.44%-21.91M

-2971.19%-11.59M

84.72%-2.50M

-2512.47%-12.16M

72.53%-2.47M

99.03%-377.24K

-149.66%-16.39M

85.70%-465.43K

-4922.00%-8.99M

-15170.42%-38.71M

71.57%-6.57M

-923.41%-3.26M

45.55%-178.94K

99.37%-253.49K

---23.10M

---318.13K

---328.61K

---40.31M

--0.00

---98.49M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

8.58%-16.49M

-2.20%-15.59M

-93.84%2.15M

4.50%-17.14M

-50.84%-18.04M

28.24%-15.26M

393.51%34.93M

-24.73%-17.95M

38.98%-11.96M

-286.55%-21.26M

23.46%-11.90M

-10.98%-14.39M

-19106.57%-19.60M

-121.22%-5.50M

-142.48%-15.55M

-114.87%-12.96M

98.26%-102.05K

829.27%25.92M

811.01%36.60M

1823.99%87.19M

47.71%-5.85M

144.58%2.79M

-232.56%-5.15M

-37.53%-5.06M

-317.94%-11.19M

17.20%-6.26M

-41.03%3.88M

-178.78%-3.68M

158.75%5.13M

-223.67%-7.56M

230.97%6.59M

-46.23%4.67M

-124.50%-8.74M

3157.70%6.11M

45.98%-5.03M

246.76%8.68M

508.45%35.68M

-101.08%-199.81K

-91.91%-9.31M

39.29%-5.91M

-120.84%-8.73M

--18.43M

---4.85M

---9.74M

--41.90M

-100.00%0.00

--0.00

--99.08M

---58.37K

--77.50K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-14.23%-12.60M

-218.69%-11.12M

-83.36%6.63M

-37.11%-11.26M

-55.70%-11.03M

182.33%9.36M

637.04%39.83M

-10.92%-8.21M

27.88%-7.09M

-1006.66%-11.37M

39.27%-7.42M

23.11%-7.40M

-225.82%-9.83M

-95.03%1.25M

-133.29%-12.21M

-110.86%-9.63M

266.06%7.81M

707.03%25.26M

832.37%36.69M

1906.68%88.69M

56.25%-4.70M

151.13%3.13M

-187.27%-5.01M

-235.36%-4.91M

-264.64%-10.75M

3.60%-6.12M

-28.75%5.74M

-28.82%3.63M

184.32%6.53M

-230.23%-6.35M

250.98%8.06M

938.15%5.10M

-121.25%-7.74M

1118.46%4.88M

9.50%-5.34M

108.30%490.83K

523.71%36.44M

-97.86%400.19K

-26.75%-5.90M

35.40%-5.91M

-120.16%-8.60M

--18.73M

---4.65M

---9.16M

--42.67M

-100.00%0.00

--0.00

---65.00K

--0.00

--65.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---1.01M

---1.99M

----

--0.00

----

--0.00

-100.00%0.00

-100.61%-50.81K

----

--0.00

--1.33M

--8.30M

----

--0.00

--99.08M

--0.00

--25.00K

Barausschüttungen

-42.21%3.89M

-33.33%3.18M

-29.73%3.19M

-29.29%3.21M

38.13%6.73M

6.26%4.77M

1.11%4.54M

4.87%4.87M

0.82%4.49M

34.42%4.49M

102.73%4.65M

188.38%4.45M

116.28%3.34M

116.27%3.34M

152.80%2.29M

66426.99%1.54M

--1.54M

4052.00%1.54M

81.63%906.90K

-99.92%2.32K

----

-98.58%37.16K

-56.01%499.30K

150.89%2.85M

31.07%1.49M

--2.62M

--1.14M

13.34%1.14M

----

--0.00

--1.00M

----

--0.00

0.00%100.00K

--0.00

--100.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.36%1.00K

98.53%-291.32K

-255.68%-1.29M

48.58%-2.67M

---275.00K

-267.68%-19.85M

---361.91K

-108.01%-5.20M

100.00%0.00

-134.22%-5.40M

-100.00%0.00

---2.50M

8.75%-5.13M

-2976.87%-2.31M

100.00%1.00

100.00%0.00

-2226.46%-5.62M

77.83%-74.93K

-496.39%-824.56K

-4031.49%-4.58M

8.09%-241.52K

86.44%-338.03K

62.53%-138.26K

97.63%-110.96K

-0.98%-262.77K

-3414.79%-2.49M

-9.94%-368.96K

-1143.11%-4.68M

73.88%-260.22K

43.86%-70.95K

-1609.44%-335.61K

-232.98%-376.80K

-30.49%-996.13K

78.94%-126.37K

99.61%-19.63K

---113.16K

-2117.52%-763.38K

-102.65%-600.00K

-2426.70%-5.01M

100.00%0.00

94.82%-34.42K

---296.07K

---198.34K

---587.06K

---664.72K

100.00%0.00

--0.00

--70.97K

---58.37K

---12.50K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

8.58%-16.49M

-2.20%-15.59M

-93.84%2.15M

4.50%-17.14M

-50.84%-18.04M

28.24%-15.26M

393.51%34.93M

-24.73%-17.95M

38.98%-11.96M

-286.55%-21.26M

23.46%-11.90M

-10.98%-14.39M

-19106.57%-19.60M

-121.22%-5.50M

-142.48%-15.55M

-114.87%-12.96M

98.26%-102.05K

829.27%25.92M

811.01%36.60M

1823.99%87.19M

47.71%-5.85M

144.58%2.79M

-232.56%-5.15M

-37.53%-5.06M

-317.94%-11.19M

17.20%-6.26M

-41.03%3.88M

-178.78%-3.68M

158.75%5.13M

-223.67%-7.56M

230.97%6.59M

-46.23%4.67M

-124.50%-8.74M

3157.70%6.11M

45.98%-5.03M

246.76%8.68M

508.45%35.68M

-101.08%-199.81K

-91.91%-9.31M

39.29%-5.91M

-120.84%-8.73M

--18.43M

---4.85M

---9.74M

--41.90M

-100.00%0.00

--0.00

--99.08M

---58.37K

--77.50K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

19.03%103.32M

1.26%94.29M

-23.98%59.25M

-33.30%63.95M

-12.35%86.81M

6.60%93.12M

-7.53%77.95M

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.30M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

66.40%69.92M

16.14%56.21M

2.30%49.16M

-17.94%40.61M

-1.07%42.02M

-8.78%48.40M

31.05%48.06M

13.36%49.49M

-31.08%42.47M

-5.45%53.06M

-31.15%36.67M

-16.71%43.66M

91.34%61.62M

45.63%56.11M

81.57%53.27M

56.77%52.42M

15.76%32.21M

35.57%38.53M

4.06%29.34M

3.12%33.44M

-14.83%27.82M

-24.25%28.42M

-17.57%28.19M

-5.07%32.42M

-23.32%32.67M

25.83%37.52M

--34.20M

--34.15M

10495.88%42.60M

6047.85%29.82M

--402.03K

--485.01K

--18.64K

--77.50K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

41.77%-13.31M

243.09%9.03M

130.92%35.04M

73.81%-4.70M

-622.26%-22.86M

-154.06%-6.31M

395.45%15.17M

60.03%-17.93M

-513.64%-3.16M

11.92%11.68M

-80.59%3.06M

-239.06%-44.85M

-94.42%765.07K

48.14%10.44M

84.49%15.77M

2396.79%32.25M

314.99%13.71M

1982.53%7.04M

696.18%8.55M

-120.00%-1.40M

39.73%-6.38M

-97.94%338.26K

79.48%-1.43M

139.08%7.02M

-292.12%-10.58M

474.96%16.38M

-926.99%-6.99M

-188.86%-17.96M

187.07%5.51M

-45.15%2.85M

946.98%845.25K

260.03%20.21M

-952.43%-6.33M

188.51%5.20M

97.64%-99.80K

2414.20%5.61M

87.62%-601.12K

-276.85%-5.87M

-9155.12%-4.23M

97.13%-242.62K

-137.98%-4.85M

--3.32M

--46.72K

-2491.00%-8.44M

15503.81%12.78M

-520.53%-325.91K

---82.97K

--466.37K

---58.86K

--77.50K

Auswirkungen von Wechselkursänderungen

--89.74M

----

--94.02M

----

Endbestand an Zahlungsmitteln

40.76%90.01M

19.03%103.32M

1.26%94.29M

-23.98%59.25M

-33.30%63.95M

-12.35%86.81M

6.60%93.12M

-7.53%77.95M

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.30M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

66.40%69.92M

16.14%56.21M

2.30%49.16M

-17.94%40.61M

-1.07%42.02M

-8.78%48.40M

31.05%48.06M

13.36%49.49M

-31.08%42.47M

-5.45%53.06M

-31.15%36.67M

-16.71%43.66M

91.34%61.62M

62.50%56.11M

59.78%53.27M

56.77%52.42M

15.76%32.21M

54.69%34.53M

18.25%33.34M

3.12%33.44M

-14.83%27.82M

-40.50%22.32M

-17.57%28.19M

-5.07%32.42M

-23.32%32.67M

--37.52M

--34.20M

44766.44%34.15M

10495.88%42.60M

-1.77%76.13K

--402.03K

--485.01K

--18.64K

--77.50K

Freier Cashflow

155.71%2.68M

43.56%10.83M

181.39%23.28M

55.93%13.29M

-154.76%-4.82M

-68.39%7.54M

-287.79%-28.60M

134.14%8.52M

-23.49%8.80M

62.05%23.86M

--15.23M

-167.60%-24.96M

-16.29%11.50M

192.93%14.72M

----

141.67%36.92M

2705.77%13.73M

-546.34%-15.84M

-285.60%-28.05M

-833.52%-88.59M

92.61%-527.03K

-112.31%-2.45M

239.44%15.11M

282.23%12.08M

-2006.31%-7.13M

91.31%19.91M

-88.21%-10.84M

-142.63%-6.63M

-84.30%373.93K

950.69%10.41M

-217.25%-5.76M

612.63%15.55M

106.71%2.38M

-236.48%-1.22M

-38.96%4.91M

-152.70%-3.03M

-1014.27%-35.48M

-88.77%896.24K

55.24%8.05M

264.29%5.76M

111.53%3.88M

--7.98M

--5.18M

584.75%1.58M

-40450.34%-33.65M

---325.91K

---82.97K

---123.24K

----

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.