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Park Aerospace Corp

PKE

19.120USD

+0.060+0.31%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

380.60MMarktkapitalisierung

52.09KGV TTM



Park Aerospace Corp

19.120

+0.060+0.31%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q2

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FY2025Q4

FY2025Q3

FY2025Q2

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-246.40%-2.12M

475.89%1.59M

-81.70%969.00K

54.92%2.73M

152.35%1.45M

-461.54%-423.00K

21.51%5.29M

-54.16%1.76M

-58.10%-2.76M

165.91%117.00K

-11.89%4.36M

1270.36%3.84M

-50.99%-1.75M

-98.94%44.00K

4.55%4.95M

-87.77%280.00K

-173.23%-1.16M

-12.82%4.13M

48.84%4.73M

-36.84%2.29M

142.63%1.58M

70.85%4.74M

12.10%3.18M

1.00%3.62M

-295.46%-3.71M

274.31%2.77M

129.24%2.83M

48.69%3.59M

223.84%1.90M

-162.43%-1.59M

-487.68%-9.70M

30.50%2.41M

-480.85%-1.53M

-69.70%2.55M

-65.08%2.50M

-61.52%1.85M

-94.85%402.00K

244.64%8.41M

-11.03%7.16M

70.94%4.80M

-11.49%7.80M

-162.30%-5.82M

4.45%8.05M

-71.05%2.81M

33.58%8.81M

46.63%9.34M

26.84%7.71M

39.77%9.71M

67.79%6.60M

167.61%6.37M

-29.97%6.08M

-11.30%6.95M

-16.72%3.93M

-76.68%2.38M

--8.68M

--7.83M

--4.72M

--10.21M

Nettoergebnis aus fortgeführten Aktivitäten

16.36%2.40M

109.47%2.08M

-53.33%1.25M

31.09%1.58M

18.33%2.07M

-46.44%993.00K

-43.26%2.67M

-46.05%1.20M

-7.37%1.75M

-2.93%1.85M

140.59%4.71M

28.09%2.23M

-6.78%1.89M

-30.42%1.91M

89.53%1.96M

67.89%1.74M

75.67%2.02M

39.20%2.75M

-60.81%1.03M

-63.04%1.04M

-43.91%1.15M

-27.34%1.97M

65.81%2.63M

35.03%2.81M

--2.05M

232.60%2.71M

-90.77%1.59M

504.07%2.08M

----

-41.46%816.00K

594.27%17.20M

-81.65%344.00K

----

-52.75%1.39M

-45.85%2.48M

-54.37%1.88M

-56.64%1.98M

-38.25%2.95M

-5.52%4.57M

102.31%4.11M

-7.79%4.57M

-41.86%4.78M

108.07%4.84M

-56.98%2.03M

-38.41%4.96M

66.69%8.22M

-1574.07%-60.02M

0.23%4.72M

147.84%8.04M

-0.08%4.93M

29.23%4.07M

-12.44%4.71M

-57.68%3.25M

-31.88%4.93M

--3.15M

--5.38M

--7.67M

--7.24M

Betriebsergebnisse und -verluste

-6.76%455.00K

3.87%456.00K

10.05%460.00K

36.47%464.00K

43.95%488.00K

43.93%439.00K

34.84%418.00K

11.48%340.00K

29.89%339.00K

17.31%305.00K

-6.34%310.00K

-13.84%305.00K

11.06%261.00K

20.37%260.00K

18.21%331.00K

12.74%354.00K

-15.77%235.00K

-22.02%216.00K

-30.35%280.00K

-23.23%314.00K

-23.98%279.00K

-24.32%277.00K

-13.92%402.00K

-9.51%409.00K

127.95%367.00K

-15.28%366.00K

0.00%467.00K

-1.95%452.00K

64.29%161.00K

-46.47%432.00K

-36.38%467.00K

-35.97%461.00K

-88.12%98.00K

-2.42%807.00K

-13.14%734.00K

-14.99%720.00K

-1.79%825.00K

-1.19%827.00K

-6.73%845.00K

-4.83%847.00K

-2.89%840.00K

-6.79%837.00K

15.86%906.00K

-12.06%890.00K

-13.07%865.00K

-7.23%898.00K

-26.57%782.00K

-2.13%1.01M

-78.78%995.00K

-12.00%968.00K

-57.84%1.06M

-28.04%1.03M

228.66%4.69M

-23.02%1.10M

--2.53M

--1.44M

--1.43M

Abgegrenzte Steuer

283.66%281.00K

-344.44%-44.00K

71.32%2.27M

-17.78%-53.00K

-183.33%-153.00K

800.00%18.00K

2224.56%1.32M

56.31%-45.00K

-120.69%-54.00K

-98.13%2.00K

-88.34%57.00K

-786.67%-103.00K

3.98%261.00K

-23.02%107.00K

379.43%489.00K

-93.02%15.00K

556.36%251.00K

439.02%139.00K

-123.46%-175.00K

465.79%215.00K

-71.88%-55.00K

-142.27%-41.00K

460.39%746.00K

118.81%38.00K

95.66%-32.00K

--97.00K

99.57%-207.00K

-120.34%-202.00K

-142.76%-738.00K

----

-2866.48%-48.68M

819.44%993.00K

---304.00K

----

-122.36%-1.64M

-41.94%108.00K

--0.00

100.00%0.00

19.34%-738.00K

109.79%186.00K

--0.00

---10.86M

-101.44%-915.00K

---1.90M

----

5500.79%63.68M

----

--1.14M

----

Andere nicht monetäre Posten

-74.42%11.00K

-99.47%5.00K

-92.19%5.00K

123.49%35.00K

-75.98%43.00K

294.94%936.00K

195.52%64.00K

-214.62%-149.00K

1218.75%179.00K

2054.55%237.00K

-126.38%-67.00K

-35.96%130.00K

-107.24%-16.00K

-96.26%11.00K

-84.23%254.00K

39.04%203.00K

72.66%221.00K

3775.00%294.00K

2457.14%1.61M

812.50%146.00K

3100.00%128.00K

85.71%-8.00K

450.00%63.00K

127.59%16.00K

100.76%4.00K

-354.55%-56.00K

-127.27%-18.00K

-160.42%-58.00K

-17.67%-526.00K

-50.00%22.00K

-17.50%66.00K

26.32%96.00K

-408.28%-447.00K

-66.92%44.00K

-45.95%80.00K

-73.24%76.00K

-41.77%145.00K

-35.12%133.00K

7.25%148.00K

121.88%284.00K

16.36%249.00K

-35.13%205.00K

-85.16%138.00K

-37.86%128.00K

-21.03%214.00K

-22.74%316.00K

315.18%930.00K

-52.86%206.00K

125.37%271.00K

33.66%409.00K

-70.29%224.00K

56.63%437.00K

-361.12%-1.07M

-15.24%306.00K

--754.00K

--279.00K

--409.00K

--361.00K

Veränderung des Umlaufvermögens

-369.58%-5.42M

65.67%-995.00K

-534.36%-3.10M

93.81%595.00K

77.79%-1.15M

-13.03%-2.90M

196.22%713.00K

-73.98%307.00K

-22.76%-5.20M

-10.09%-2.56M

-140.47%-741.00K

155.32%1.18M

-6.87%-4.23M

-445.04%-2.33M

-5.76%1.83M

-503.98%-2.13M

-14766.67%-3.96M

-72.98%675.00K

296.66%1.94M

144.44%528.00K

100.43%27.00K

631.49%2.50M

13.94%-988.00K

-80.78%216.00K

-322.79%-6.24M

84.66%-470.00K

-105.99%-1.15M

294.39%1.12M

351.57%2.80M

-4812.31%-3.06M

3069.59%19.18M

123.87%285.00K

61.83%-1.11M

-98.44%65.00K

-70.06%605.00K

-22.84%-1.19M

-269.63%-2.92M

448.49%4.17M

-21.48%2.02M

-171.73%-972.00K

-30.49%1.72M

-205.10%-1.20M

75.10%2.57M

-61.63%1.35M

182.68%2.47M

-88.46%-392.00K

311.82%1.47M

592.35%3.53M

4.44%-2.99M

94.99%-208.00K

-133.77%-694.00K

-11.46%510.00K

37.24%-3.13M

-530.81%-4.15M

--2.06M

--576.00K

---4.99M

--964.00K

-Änderung der Forderungen

----

---1.67M

----

--5.31M

----

-Änderung des Inventars

----

---2.11M

----

---916.00K

----

-Änderung bei den Vorauszahlungen

----

--238.00K

----

---422.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-246.40%-2.12M

475.89%1.59M

-81.70%969.00K

54.92%2.73M

152.35%1.45M

-461.54%-423.00K

21.51%5.29M

-54.16%1.76M

-58.10%-2.76M

165.91%117.00K

-11.89%4.36M

1270.36%3.84M

-50.99%-1.75M

-98.94%44.00K

4.55%4.95M

-87.77%280.00K

-173.23%-1.16M

-12.82%4.13M

48.84%4.73M

-36.84%2.29M

142.63%1.58M

70.85%4.74M

12.10%3.18M

1.00%3.62M

-295.46%-3.71M

274.31%2.77M

129.24%2.83M

48.69%3.59M

223.84%1.90M

-162.43%-1.59M

-487.68%-9.70M

30.50%2.41M

-480.85%-1.53M

-69.70%2.55M

-65.08%2.50M

-61.52%1.85M

-94.85%402.00K

244.64%8.41M

-11.03%7.16M

70.94%4.80M

-11.49%7.80M

-162.30%-5.82M

4.45%8.05M

-71.05%2.81M

33.58%8.81M

46.63%9.34M

26.84%7.71M

39.77%9.71M

67.79%6.60M

167.61%6.37M

-29.97%6.08M

-11.30%6.95M

-16.72%3.93M

-76.68%2.38M

--8.68M

--7.83M

--4.72M

--10.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-5.67%183.00K

3908.33%481.00K

271.34%609.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-43.45%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-63.10%290.00K

-89.89%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-21.05%1.04M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

303.85%105.00K

2.13%48.00K

6.38%100.00K

6.00%53.00K

101.41%26.00K

-4.08%47.00K

-36.91%94.00K

-72.07%50.00K

-3590.57%-1.85M

-79.92%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

-5.06%244.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Investitionsausgaben

-5.67%183.00K

3908.33%481.00K

284.76%631.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-44.97%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-62.09%298.00K

-90.03%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-19.98%1.05M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

156.10%105.00K

-38.46%48.00K

6.38%100.00K

6.00%53.00K

-76.70%41.00K

59.18%78.00K

-36.91%94.00K

-72.07%50.00K

232.08%176.00K

-85.76%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

33.85%344.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-5.67%183.00K

3908.33%481.00K

271.34%609.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-43.45%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-63.10%290.00K

-89.89%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-21.05%1.04M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

303.85%105.00K

2.13%48.00K

6.38%100.00K

6.00%53.00K

101.41%26.00K

-4.08%47.00K

-36.91%94.00K

-72.07%50.00K

-3590.57%-1.85M

-79.92%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

-5.06%244.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Netto-Cashflow aus Geschäftstransaktionen

----

---2.20M

--0.00

100.00%0.00

--0.00

---1.10M

Netto-Cashflow aus Anlageprodukten

81.80%13.12M

415.59%2.48M

4586.58%10.36M

392.64%6.79M

-12.43%7.21M

-98.17%481.00K

90.35%-231.00K

-154.88%-2.32M

121.87%8.24M

512.46%26.35M

26.71%-2.39M

71.66%-911.00K

123.35%3.71M

-127.01%-6.39M

-108.74%-3.27M

-219.83%-3.21M

-290.86%-15.90M

-162.64%-2.81M

79.21%37.34M

115.17%2.68M

78.54%-4.07M

122.63%4.49M

24.82%20.84M

-129.69%-17.69M

-1019.64%-18.96M

-3370.18%-19.85M

-84.87%16.70M

-3377.45%-7.70M

116.02%2.06M

101.11%607.00K

3163.45%110.38M

-94.05%235.00K

-1038.11%-12.87M

-1662.70%-54.80M

-125.80%-3.60M

129.77%3.95M

-104.19%-1.13M

109.39%3.51M

227.02%13.97M

-137.16%-13.26M

193.56%26.98M

-617.04%-37.36M

-82.50%4.27M

221.52%35.68M

65.57%-28.83M

-268.72%-5.21M

-21.31%24.41M

-45.26%11.10M

-4464.20%-83.75M

-62.98%-1.41M

303.46%31.02M

219.69%20.27M

89.39%-1.83M

-101.84%-867.00K

---15.25M

---16.94M

---17.30M

--47.01M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---15.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

84.22%12.93M

326.23%2.00M

2569.62%9.76M

377.60%6.74M

-12.59%7.02M

-98.21%469.00K

85.28%-395.00K

-139.07%-2.43M

154.39%8.03M

504.28%26.18M

33.77%-2.68M

76.12%-1.02M

118.72%3.16M

-47.48%-6.48M

-111.54%-4.05M

-411.19%-4.25M

-208.62%-16.86M

-325.06%-4.39M

91.23%35.10M

106.90%1.37M

71.78%-5.46M

108.99%1.95M

28.09%18.36M

-149.65%-19.80M

-1116.12%-19.36M

-3736.52%-21.71M

-87.00%14.33M

-4711.05%-7.93M

114.51%1.91M

101.09%597.00K

3119.25%110.23M

-95.53%172.00K

-995.25%-13.13M

-1677.39%-54.91M

-126.23%-3.65M

128.81%3.85M

-104.45%-1.20M

109.80%3.48M

229.70%13.92M

-137.58%-13.35M

192.81%26.93M

-574.67%-35.51M

-82.53%4.22M

224.86%35.53M

65.42%-29.01M

-180.39%-5.26M

-15.40%24.17M

-44.49%10.94M

-3961.08%-83.90M

-49.56%-1.88M

280.86%28.56M

211.06%19.70M

88.80%-2.07M

-102.83%-1.25M

---15.79M

---17.74M

---18.45M

--44.41M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

56.85%-1.90M

-81.12%-4.59M

25.87%-1.86M

-93.13%-4.87M

-17.42%-4.39M

89.75%-2.53M

-22.37%-2.50M

-23.11%-2.52M

-96.22%-3.74M

-1107.18%-24.70M

-0.20%-2.05M

-15.85%-2.05M

-20.62%-1.91M

-0.39%-2.05M

-0.79%-2.04M

13.30%-1.77M

22.42%-1.58M

44.65%-2.04M

91.01%-2.03M

-1.14%-2.04M

-16.06%-2.04M

-86.15%-3.68M

77.47%-22.55M

-1.21%-2.02M

-21.27%-1.76M

-0.10%-1.98M

17.90%-100.10M

34.16%-1.99M

51.59%-1.45M

28.59%-1.98M

-4296.97%-121.93M

-9.05%-3.02M

-7.82%-2.99M

0.22%-2.77M

-374.83%-2.77M

38.72%-2.77M

60.26%-2.77M

92.89%-2.77M

104.77%1.01M

-105.68%-4.53M

-1089.10%-6.98M

-1838.32%-39.00M

22.45%-21.15M

-57.71%-2.20M

68.01%-587.00K

1.13%-2.01M

-1603.37%-27.27M

35.80%-1.40M

5.99%-1.83M

0.63%-2.04M

-63.70%-1.60M

-4.72%-2.17M

-41.35%-1.95M

-4.44%-2.05M

---978.00K

---2.08M

---1.38M

---1.96M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

----

-9133.33%-69.25M

-33.33%-1.00M

0.00%-750.00K

93.48%-750.00K

70.00%-750.00K

-15.00%-11.50M

---2.50M

-119.23%-10.00M

----

0.00%52.00M

----

--52.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

---2.17M

--0.00

---2.36M

-55.90%-1.89M

100.00%0.00

--0.00

---1.21M

---1.67M

--0.00

----

--0.00

----

--0.00

---1.64M

----

100.00%0.00

--0.00

100.00%0.00

89.75%-263.00K

100.00%0.00

---2.44M

---9.48M

---2.57M

---172.00K

----

--0.00

---93.00K

----

Barausschüttungen

-1.97%2.48M

-1.30%2.50M

-1.58%2.49M

-1.15%2.50M

0.04%2.53M

-89.01%2.53M

23.64%2.53M

23.69%2.53M

23.70%2.53M

1025.61%23.03M

0.20%2.05M

-0.05%2.05M

0.34%2.05M

0.39%2.05M

0.20%2.04M

0.49%2.05M

0.05%2.04M

0.00%2.04M

-90.97%2.04M

-0.63%2.04M

-0.59%2.04M

-0.54%2.04M

-74.63%22.57M

1.13%2.05M

1.23%2.05M

1.29%2.05M

41.83%88.97M

0.20%2.03M

0.05%2.02M

0.00%2.02M

3001.09%62.73M

0.05%2.02M

0.00%2.02M

-0.15%2.02M

-0.10%2.02M

-0.74%2.02M

-2.03%2.02M

-93.93%2.03M

-3.34%2.02M

-2.49%2.04M

-1.10%2.06M

-38.52%33.37M

0.48%2.10M

0.34%2.09M

0.24%2.09M

0.25%54.28M

0.24%2.08M

0.14%2.08M

2508.33%54.15M

0.24%2.08M

0.29%2.08M

0.39%2.08M

--2.08M

--2.07M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

2153.85%586.00K

--78.00K

2338.46%634.00K

-100.00%0.00

--26.00K

----

--26.00K

--12.00K

----

--0.00

-100.00%0.00

-69.65%139.00K

----

-100.00%0.00

--281.00K

--458.00K

----

-25.00%12.00K

-100.00%0.00

100.35%16.00K

-2.70%36.00K

-49.05%294.00K

51.06%71.00K

-8045.61%-4.53M

--37.00K

1648.48%577.00K

683.33%47.00K

--57.00K

--0.00

--33.00K

--6.00K

100.00%0.00

--0.00

-100.00%0.00

-104.88%-6.00K

-100.00%0.00

-34.21%50.00K

-29.71%123.00K

-95.80%29.00K

504.02%1.50M

58.33%76.00K

-70.78%175.00K

--690.00K

96.06%249.00K

50.00%48.00K

-43.44%599.00K

--0.00

-80.22%127.00K

-70.64%32.00K

--1.06M

--0.00

--642.00K

--109.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-166.00%-6.60M

----

--10.00M

----

-100.00%0.00

--0.00

100.00%0.00

-39.98%14.80M

-100.00%0.00

--0.00

---25.00M

198.02%24.67M

--38.00K

----

-49241.18%-25.16M

----

-230.77%-51.00K

--0.00

-100.00%0.00

--39.00K

--0.00

--50.00K

--2.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

56.85%-1.90M

-81.12%-4.59M

25.87%-1.86M

-93.13%-4.87M

-17.42%-4.39M

89.75%-2.53M

-22.37%-2.50M

-23.11%-2.52M

-96.22%-3.74M

-1107.18%-24.70M

-0.20%-2.05M

-15.85%-2.05M

-20.62%-1.91M

-0.39%-2.05M

-0.79%-2.04M

13.30%-1.77M

22.42%-1.58M

44.65%-2.04M

91.01%-2.03M

-1.14%-2.04M

-16.06%-2.04M

-86.15%-3.68M

77.47%-22.55M

-1.21%-2.02M

-21.27%-1.76M

-0.10%-1.98M

17.90%-100.10M

34.16%-1.99M

51.59%-1.45M

28.59%-1.98M

-4296.97%-121.93M

-9.05%-3.02M

-7.82%-2.99M

0.22%-2.77M

-374.83%-2.77M

38.72%-2.77M

60.26%-2.77M

92.89%-2.77M

104.77%1.01M

-105.68%-4.53M

-1089.10%-6.98M

-1838.32%-39.00M

22.45%-21.15M

-57.71%-2.20M

68.01%-587.00K

1.13%-2.01M

-1603.37%-27.27M

35.80%-1.40M

5.99%-1.83M

0.63%-2.04M

-63.70%-1.60M

-4.72%-2.17M

-41.35%-1.95M

-4.44%-2.05M

---978.00K

---2.08M

---1.38M

---1.96M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

405.37%20.62M

229.24%21.62M

205.63%12.75M

10.73%8.15M

-30.07%4.08M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-88.97%4.33M

-69.20%12.81M

268.43%13.96M

761.43%19.70M

367.57%39.30M

668.85%41.59M

-43.28%3.79M

-90.94%2.29M

-83.18%8.40M

-92.38%5.41M

-60.69%6.68M

20.99%25.23M

200.34%49.97M

288.99%71.01M

-44.45%17.00M

-30.93%20.85M

-64.84%16.64M

-82.18%18.25M

-71.27%30.59M

-70.81%30.19M

-55.72%47.31M

4.79%102.44M

38.76%106.47M

15.73%103.44M

73.59%106.86M

-30.93%97.76M

-48.93%76.73M

-21.90%89.38M

-54.43%61.56M

6.30%141.54M

16.77%150.26M

4.10%114.44M

-28.55%135.10M

-28.46%133.15M

-15.86%128.68M

-14.36%109.94M

47.05%189.08M

43.72%186.12M

11.11%152.94M

-14.29%128.36M

-22.01%128.59M

15.43%129.50M

--137.65M

--149.77M

--164.87M

--112.19M

Änderungen des Cashflows im aktuellen Zeitraum

119.03%8.92M

59.90%-997.00K

270.38%8.87M

244.23%4.60M

166.67%4.07M

-255.47%-2.49M

741.82%2.39M

-512.14%-3.19M

407.24%1.53M

118.86%1.60M

67.54%-373.00K

113.48%774.00K

97.46%-497.00K

-269.25%-8.48M

-103.04%-1.15M

-482.22%-5.74M

-220.33%-19.60M

-176.66%-2.30M

3076.85%37.81M

108.10%1.50M

75.27%-6.12M

114.23%3.00M

-102.35%-1.27M

-380.72%-18.55M

-686.58%-24.74M

-1201.18%-21.04M

537.77%54.01M

-1062.34%-3.86M

124.63%4.22M

97.07%-1.62M

-205.70%-12.34M

-86.79%401.00K

-400.35%-17.12M

-705.57%-55.13M

-119.20%-4.04M

124.01%3.04M

-112.30%-3.42M

111.38%9.10M

341.13%21.02M

-135.30%-12.64M

234.68%27.82M

-4209.92%-79.98M

-294.99%-8.72M

91.09%35.82M

73.90%-20.66M

-34.39%1.95M

-86.52%4.47M

-23.74%18.74M

-35076.89%-79.15M

424.15%2.97M

507.24%33.17M

302.76%24.58M

98.51%-225.00K

-101.74%-915.00K

---8.15M

---12.12M

---15.10M

--52.68M

Auswirkungen von Wechselkursänderungen

----

--0.00

100.00%0.00

-100.00%0.00

-284.54%-1.91M

-1419.05%-1.28M

-77.17%42.00K

2300.00%24.00K

1015.93%1.03M

-174.34%-84.00K

23.49%184.00K

105.00%1.00K

89.43%-113.00K

-73.72%113.00K

96.05%149.00K

-105.78%-20.00K

-772.33%-1.07M

231.50%430.00K

-41.54%76.00K

393.22%346.00K

221.37%159.00K

35.76%-327.00K

1957.14%130.00K

-123.18%-118.00K

-197.04%-131.00K

-599.02%-509.00K

94.93%-7.00K

6262.50%509.00K

364.71%135.00K

173.38%102.00K

-2071.43%-138.00K

-61.90%8.00K

---51.00K

---139.00K

--7.00K

--21.00K

Endbestand an Zahlungsmitteln

262.36%29.54M

405.37%20.62M

229.24%21.62M

205.63%12.75M

10.73%8.15M

-30.07%4.08M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-88.97%4.33M

-69.20%12.81M

268.43%13.96M

761.43%19.70M

367.57%39.30M

668.85%41.59M

-43.28%3.79M

-90.94%2.29M

-83.18%8.40M

-92.38%5.41M

-60.69%6.68M

20.99%25.23M

200.34%49.97M

288.99%71.01M

-44.45%17.00M

-30.93%20.85M

-64.84%16.64M

-82.18%18.25M

-71.27%30.59M

-70.81%30.19M

-55.72%47.31M

4.79%102.44M

38.76%106.47M

15.73%103.44M

73.59%106.86M

-30.93%97.76M

-48.93%76.73M

-21.90%89.38M

-54.43%61.56M

6.30%141.54M

16.77%150.26M

4.10%114.44M

-28.55%135.10M

-28.46%133.15M

-15.86%128.68M

-14.36%109.94M

47.05%189.08M

43.72%186.12M

11.11%152.94M

-14.29%128.36M

-22.01%128.59M

--129.50M

--137.65M

--149.77M

--164.87M

Freier Cashflow

-283.71%-2.30M

354.94%1.11M

-93.41%338.00K

61.80%2.67M

142.17%1.25M

-770.00%-435.00K

26.39%5.13M

-55.73%1.65M

-28.92%-2.97M

-13.64%-50.00K

-2.40%4.06M

582.79%3.73M

-8.99%-2.30M

-101.72%-44.00K

67.16%4.16M

-179.45%-773.00K

-1236.02%-2.11M

16.18%2.56M

257.99%2.49M

-35.78%973.00K

104.54%186.00K

140.44%2.20M

47.87%695.00K

-54.90%1.52M

-335.77%-4.10M

157.12%915.00K

104.78%470.00K

42.94%3.36M

197.10%1.74M

-165.52%-1.60M

-501.10%-9.84M

34.36%2.35M

-613.18%-1.79M

-70.80%2.44M

-65.37%2.45M

-62.87%1.75M

-95.50%349.00K

239.71%8.37M

-11.46%7.08M

76.97%4.71M

-10.23%7.75M

-164.55%-5.99M

8.66%8.00M

-72.13%2.66M

33.89%8.63M

57.26%9.29M

26.53%7.36M

49.78%9.55M

74.24%6.45M

196.44%5.91M

-28.43%5.82M

-9.30%6.38M

3.44%3.70M

-77.11%1.99M

--8.13M

--7.03M

--3.58M

--8.70M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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