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Precision Optics Corporation Inc

POCI

Zur Watchlist hinzufügen

5.200USD

+0.060+1.17%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

40.15MMarktkapitalisierung

VerlustKGV TTM

Precision Optics Corporation Inc

5.200

+0.060+1.17%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Precision Optics Corporation Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

FY2024Q1

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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

61.38%-723.26K

67.45%-256.08K

124.55%78.23K

41.68%-569.24K

-774.40%-1.87M

-556.58%-786.81K

76.79%-318.62K

-60.66%-976.01K

-142.05%-214.17K

34.38%-119.83K

-787.41%-1.37M

-1037.55%-607.50K

409.03%509.30K

65.73%-182.62K

209.54%199.73K

-143.78%-53.40K

-216.04%-164.80K

-1089.23%-532.82K

-5.62%-182.34K

124.01%121.97K

-63.10%142.02K

90.48%-44.80K

-12916.33%-172.64K

-555.06%-508.07K

202.19%384.86K

17.59%-470.63K

120.95%1.35K

-137.39%-77.56K

-115.49%-376.63K

-386.05%-571.07K

95.12%-6.43K

684.17%207.44K

50.42%-174.78K

145.66%199.64K

-183.43%-131.65K

71.84%-35.51K

-56.46%-352.48K

-9.35%-437.23K

226.15%157.79K

-157.56%-126.08K

-248.52%-225.28K

-479.11%-399.85K

78.84%-125.08K

77.46%-48.95K

70.52%-64.64K

77.18%-69.05K

-302.06%-591.16K

8.05%-217.17K

36.18%-219.24K

37.68%-302.59K

35.55%-147.03K

13.25%-236.19K

3.99%-343.54K

-86.12%-485.54K

67.16%-228.13K

---272.25K

---357.81K

---260.87K

---694.58K

Nettoergebnis aus fortgeführten Aktivitäten

94.84%-108.28K

-83.65%-1.78M

-24.85%-1.64M

0.61%-1.40M

-561.32%-2.10M

-27.79%-969.68K

-182.34%-1.31M

-1367.99%-1.41M

47.97%-317.06K

-219.61%-758.80K

-531.76%-464.42K

-135.69%-96.13K

-435.03%-609.40K

225.13%634.42K

87.26%-73.51K

160.86%269.30K

-120.62%-113.90K

-137.53%-507.01K

-72836.57%-576.80K

-36.95%-442.45K

218.48%552.28K

61.25%-213.45K

100.92%793.00

-195.99%-323.08K

-479.17%-466.13K

-337.34%-550.83K

71.23%-86.11K

-742.39%-109.16K

71.18%-80.48K

-108.78%-125.95K

-939.73%-299.29K

107.15%16.99K

-70.96%-279.27K

80.67%-60.33K

90.19%-28.79K

-58.96%-237.60K

26.45%-163.35K

-10.94%-312.10K

23.17%-293.41K

58.85%-149.47K

-12.24%-222.10K

12.43%-281.31K

-28.83%-381.89K

-14.58%-363.25K

47.98%-197.88K

-27.24%-321.22K

-40.68%-296.44K

-83.14%-317.03K

-8.70%-380.43K

72.15%-252.45K

41.15%-210.72K

21.48%-173.11K

28.88%-349.99K

-179.03%-906.48K

-117.92%-358.09K

---220.46K

---492.14K

---324.88K

--2.00M

Betriebsergebnisse und -verluste

21.24%75.60K

50.75%74.17K

34.98%65.18K

-5.74%52.59K

19.17%62.36K

-6.64%49.20K

-6.35%48.29K

4.73%55.80K

-0.73%52.33K

0.68%52.70K

-1.62%51.56K

-71.99%53.27K

74.60%52.71K

-19.97%52.34K

23.96%52.41K

348.42%190.22K

-10.29%30.19K

83.49%65.40K

20.50%42.28K

15.37%42.42K

13.96%33.65K

54.97%35.64K

53.08%35.09K

143.96%36.77K

287.52%29.53K

158.25%23.00K

229.50%22.92K

174.64%15.07K

28.63%7.62K

26.25%8.91K

-20.50%6.96K

-37.29%5.49K

-33.36%5.92K

-16.00%7.05K

14.81%8.75K

16.62%8.75K

18.45%8.89K

58.27%8.40K

37.54%7.62K

18.94%7.50K

23.56%7.50K

6.12%5.31K

42.52%5.54K

98.52%6.31K

75.19%6.07K

10.86%5.00K

-56.14%3.89K

-38.71%3.18K

-35.20%3.47K

-15.72%4.51K

74.37%8.87K

0.82%5.18K

4.00%5.35K

4.02%5.35K

-35.95%5.08K

--5.14K

--7.94K

Andere nicht monetäre Posten

--86.85K

--119.79K

--49.32K

--35.01K

----

100.00%0.00

--1.00

---1.00

36.03%-562.93K

---142.96K

----

---879.95K

100.00%0.00

----

-100.00%0.00

---808.96K

--0.00

-100.00%0.00

-81.48%1.50K

--0.00

--45.00K

-92.62%8.08K

-100.00%0.00

100.00%0.00

437.07%109.56K

3272.44%123.72K

-54.37%4.04K

-186.84%-7.42K

156.60%20.40K

73.74%-3.90K

-79.58%8.85K

90.00%8.55K

-75.29%7.95K

20.15%-14.85K

542.22%43.35K

-60.00%4.50K

442.62%32.18K

-125.17%-18.60K

--6.75K

--11.25K

-148.56%-9.39K

--73.90K

-100.00%0.00

33.23%19.34K

100.00%0.00

4250.42%552.85K

-91.67%1.25K

--14.51K

---6.06K

--12.71K

--15.00K

Veränderung des Umlaufvermögens

-158.12%-1.04M

736.09%1.14M

59.37%1.26M

84.29%303.20K

-89.26%-401.30K

-189.78%-179.07K

173.66%790.60K

212.58%164.53K

-127.64%-212.03K

117.78%199.46K

-886.66%-1.07M

-183.90%-146.14K

320.26%766.99K

-153.98%-1.12M

-28.98%136.43K

70.22%174.18K

-224.80%-348.23K

-1734.83%-441.66K

168.69%192.11K

134.24%102.32K

-62.59%279.03K

88.93%-24.07K

-390.91%-279.66K

-174.69%-298.82K

343.23%745.90K

53.15%-217.51K

0.20%-56.97K

-267.21%-108.78K

-798.52%-306.66K

-291.92%-464.26K

56.17%-57.09K

-48.40%65.06K

85.69%-34.13K

226.84%241.90K

-134.78%-130.24K

475.58%126.07K

-510.34%-238.43K

0.87%-190.71K

152.99%374.44K

-116.61%-33.57K

-127.16%-39.06K

-183.93%-192.40K

146.03%148.01K

151.53%202.06K

195.74%143.83K

363.16%229.23K

-1615.85%-321.57K

165.73%80.33K

195.56%48.64K

40.34%-87.11K

-81.56%21.21K

-25.17%-122.21K

-150.40%-50.90K

-461.86%-146.00K

125.59%115.06K

---97.63K

--100.98K

--40.35K

---449.62K

-Änderung der Forderungen

-2197.77%-1.71M

-78.57%-683.56K

-64.73%148.80K

-234.41%-911.68K

111.42%81.34K

-137.47%-382.80K

167.43%421.90K

40.58%678.28K

-99.29%-712.23K

265.35%1.02M

16.66%-625.72K

-29.44%482.50K

65.88%-357.38K

-458.98%-617.84K

-548.08%-750.81K

298.22%683.82K

-1934.81%-1.05M

3033.99%172.11K

261.80%167.56K

-8844.10%-344.97K

-89.04%57.09K

98.34%-5.87K

-119.94%-103.56K

99.44%-3.86K

630.56%520.97K

-385.88%-354.28K

267.80%519.34K

-109.18%-693.46K

-263.01%-98.19K

47.61%-72.92K

197.10%141.20K

-607.09%-331.51K

165.59%60.24K

-212.28%-139.19K

-178.89%-145.41K

145.91%65.37K

49.61%-91.83K

271.21%123.97K

42.98%184.33K

-212.50%-142.40K

-225.71%-182.24K

567.59%33.40K

186.37%128.91K

7.26%-45.57K

293.51%144.97K

95.09%-7.14K

-57.96%-149.25K

-1223.41%-49.14K

162.77%36.84K

-296.07%-145.56K

-318.33%-94.49K

101.97%4.37K

-235.14%-58.69K

7.19%74.24K

151.93%43.28K

---222.42K

--43.43K

--69.26K

---83.34K

-Änderung des Inventars

218.31%561.59K

0.89%-383.74K

46.30%-318.20K

-33.41%109.29K

160.35%176.43K

-200.68%-387.21K

-203.86%-592.52K

30.54%164.12K

160.10%67.77K

-284.13%-128.78K

-173.17%-195.00K

320.85%125.72K

75.58%-112.76K

-145.61%-33.52K

213.16%266.49K

-189.11%-56.93K

-10856.82%-461.83K

-61.98%73.51K

-500.13%-235.50K

314.95%63.89K

97.16%-4.21K

267.14%193.32K

117.45%58.85K

-124.11%-29.72K

-332.18%-148.33K

191.04%52.66K

-1207.55%-337.25K

727.48%123.29K

74.88%-34.32K

188.23%18.09K

-65.46%30.45K

-128.99%-19.65K

-439.37%-136.63K

80.55%-20.51K

-37.46%88.16K

184.56%67.78K

-162.62%-25.33K

-40.50%-105.42K

158.54%140.98K

-145.67%-80.15K

249.86%40.45K

75.78%-75.03K

-29.12%54.53K

355.55%175.49K

81.85%-26.99K

-1013.03%-309.80K

-15.27%76.93K

4.94%-68.67K

1.57%-148.76K

204.29%33.93K

289.71%90.79K

-5197.74%-72.23K

-98.99%-151.14K

-182.78%-32.54K

408.22%23.30K

--1.42K

---75.95K

--39.30K

--4.58K

-Änderung bei den Vorauszahlungen

18.68%-41.87K

-135.86%-4.82K

-230.77%-14.24K

34.49%-58.87K

-309.14%-51.48K

-89.48%13.43K

109.71%10.89K

-254.98%-89.86K

126.05%24.62K

597.22%127.68K

-532.06%-112.12K

-44.83%57.98K

-379.67%-94.49K

65.49%-25.68K

212.31%25.95K

668.77%105.10K

-236.20%-19.70K

-115.01%-74.40K

-61.70%8.31K

-661.08%-18.48K

623.51%14.46K

-172.35%-34.60K

2917.14%21.69K

93.61%-2.43K

168.44%2.00K

160.81%47.83K

-105.87%-770.00

-315.48%-38.01K

71.36%-2.92K

-190.89%-78.65K

185.86%13.12K

-61.96%17.64K

-22.72%-10.20K

-121.41%-27.04K

-27.09%4.59K

284.33%46.37K

24.33%-8.31K

60.89%-12.21K

-12.47%6.30K

113.77%12.06K

-128.39%-10.98K

13.10%-31.22K

-60.79%7.19K

-52.75%5.64K

240.41%38.68K

-455.45%-35.93K

173.80%18.35K

11.75%11.94K

-253.94%-27.55K

126.15%10.11K

-39.79%-24.86K

127.40%10.69K

82.53%17.90K

-210.68%-38.65K

60.90%-17.78K

--4.70K

--9.80K

--34.92K

---45.48K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

0.09%247.84K

-117.33%-53.96K

417.37%208.84K

153.45%156.38K

-19.26%247.62K

216.74%311.39K

-126.29%-65.80K

-37.28%-292.57K

-48.27%306.68K

-12.12%-266.74K

95.88%250.29K

-88.33%-213.12K

597.36%592.83K

-822.85%-237.91K

212.57%127.78K

-152.10%-113.16K

-247.14%-119.19K

52.95%-25.78K

46.05%-113.51K

103.88%217.20K

203.88%81.01K

56.21%-54.79K

-431.69%-210.39K

-36.17%106.53K

-118.30%-77.98K

-17.97%-125.12K

113.88%63.43K

-29.42%166.91K

-122.60%-35.72K

-131.12%-106.05K

-693.06%-457.14K

113.61%236.50K

389.01%158.05K

1206.98%340.79K

-622.83%-57.64K

581.16%110.72K

229.49%32.32K

135.08%26.07K

215.00%11.03K

-226.43%-23.01K

-4260.00%-24.96K

-174.64%-74.33K

113.58%3.50K

1250.44%18.20K

-97.10%600.00

928.38%99.58K

-35.98%-25.78K

-104.55%-1.58K

188.22%20.72K

-151.63%-12.02K

-556.67%-18.96K

314.05%34.74K

-294.01%-23.48K

164.58%23.28K

82.52%-2.89K

---16.23K

---5.96K

--8.80K

---16.51K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

61.38%-723.26K

67.45%-256.08K

124.55%78.23K

41.68%-569.24K

-774.40%-1.87M

-556.58%-786.81K

76.79%-318.62K

-60.66%-976.01K

-142.05%-214.17K

34.38%-119.83K

-787.41%-1.37M

-1037.55%-607.50K

409.03%509.30K

65.73%-182.62K

209.54%199.73K

-143.78%-53.40K

-216.04%-164.80K

-1089.23%-532.82K

-5.62%-182.34K

124.01%121.97K

-63.10%142.02K

90.48%-44.80K

-12916.33%-172.64K

-555.06%-508.07K

202.19%384.86K

17.59%-470.63K

120.95%1.35K

-137.39%-77.56K

-115.49%-376.63K

-386.05%-571.07K

95.12%-6.43K

684.17%207.44K

50.42%-174.78K

145.66%199.64K

-183.43%-131.65K

71.84%-35.51K

-56.46%-352.48K

-9.35%-437.23K

226.15%157.79K

-157.56%-126.08K

-248.52%-225.28K

-479.11%-399.85K

78.84%-125.08K

77.46%-48.95K

70.52%-64.64K

77.18%-69.05K

-302.06%-591.16K

8.05%-217.17K

36.18%-219.24K

37.68%-302.59K

35.55%-147.03K

13.25%-236.19K

3.99%-343.54K

-86.12%-485.54K

67.16%-228.13K

---272.25K

---357.81K

---260.87K

---694.58K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-155.14%-49.49K

201.20%96.34K

974.02%301.79K

608.48%83.64K

-19.36%89.75K

-74.86%31.99K

-35.43%28.10K

13626.74%11.80K

653.39%111.31K

1403.66%127.25K

49.16%43.52K

-99.88%86.00

-66.85%14.77K

9.54%8.46K

-3.93%29.17K

112.82%70.08K

46.44%44.57K

-58.07%7.73K

-25.22%30.37K

88.61%32.93K

-64.58%30.43K

-34.84%18.42K

41.80%40.61K

-46.37%17.46K

125.43%85.92K

-15.28%28.27K

-33.10%28.64K

631.83%32.55K

--38.11K

94.16%33.38K

--42.81K

226.10%4.45K

-100.00%0.00

-35.50%17.19K

-100.00%0.00

123.68%1.36K

127.04%1.88K

272.23%26.65K

-17.04%3.52K

14.42%-5.76K

-309.45%-6.94K

-147.72%-15.47K

-75.45%4.25K

-43.48%-6.73K

150.88%3.31K

2927.03%32.43K

103.02%17.30K

-161.61%-4.69K

-625.86%-6.51K

-164.22%-1.15K

539.83%8.52K

1089.86%7.61K

87.73%-897.00

1904.04%1.79K

99.92%-1.94K

---769.00

---7.31K

---99.00

---2.46M

Investitionsausgaben

-98.51%1.89K

201.20%96.34K

984.70%304.79K

-66.70%83.64K

-47.66%126.82K

-74.86%31.99K

-35.43%28.10K

1499.45%251.16K

1539.85%242.27K

1403.66%127.25K

49.16%43.52K

-77.59%15.70K

-66.85%14.77K

9.54%8.46K

-3.93%29.17K

112.82%70.08K

46.44%44.57K

-58.07%7.73K

-25.22%30.37K

88.61%32.93K

-64.58%30.43K

-34.84%18.42K

41.80%40.61K

-46.37%17.46K

125.43%85.92K

-15.28%28.27K

-33.10%28.64K

631.83%32.55K

--38.11K

94.16%33.38K

--42.81K

226.10%4.45K

-100.00%0.00

-38.28%17.19K

-100.00%0.00

--1.36K

21.74%1.88K

1850.35%27.85K

-33.96%3.84K

-100.00%0.00

-61.51%1.54K

-95.84%1.43K

-82.16%5.82K

45.54%2.44K

--4.00K

--34.35K

282.30%32.59K

-77.93%1.68K

--0.00

-100.00%0.00

--8.52K

--7.61K

--0.00

--3.55K

-100.00%0.00

--0.00

--1.72K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-140.47%-51.32K

223.07%96.34K

1139.19%301.73K

-81.60%46.22K

196.83%126.82K

-75.45%29.82K

-20.87%24.35K

1708.25%251.16K

-1669.02%-130.97K

1411.76%121.47K

92.08%30.77K

-129.12%-15.62K

-72.47%8.35K

63.51%8.04K

-34.15%16.02K

100.40%53.63K

126.87%30.32K

1.47%4.91K

-21.41%24.32K

192.89%26.76K

-79.10%13.37K

-79.98%4.84K

41.43%30.95K

-67.68%9.14K

79.70%63.94K

-27.53%24.19K

-48.88%21.89K

535.61%28.27K

--35.58K

--33.38K

--42.81K

--4.45K

-100.00%0.00

100.00%0.00

122.61%1.88K

225.09%21.14K

13.51%3.19K

14.42%-5.76K

-615.08%-8.30K

-170.40%-16.90K

-82.95%2.81K

-43.48%-6.73K

124.74%1.61K

2193.03%24.01K

--16.45K

-161.61%-4.69K

-625.86%-6.51K

-164.22%-1.15K

100.00%0.00

1089.86%7.61K

87.73%-897.00

1904.04%1.79K

5.46%-1.94K

---769.00

---7.31K

---99.00

---2.05K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

104.94%1.83K

-100.00%0.00

-98.45%58.00

115.63%37.41K

-115.30%-37.06K

-62.58%2.17K

-70.58%3.75K

-1624.27%-239.36K

3669.60%242.27K

1251.64%5.79K

-3.10%12.75K

-4.51%15.70K

-54.88%6.43K

-84.78%428.00

117.76%13.15K

166.70%16.45K

-16.54%14.24K

-79.29%2.81K

-37.45%6.04K

-25.90%6.17K

-22.34%17.07K

232.22%13.58K

43.00%9.66K

94.42%8.32K

768.05%21.98K

--4.09K

--6.75K

--4.28K

--2.53K

----

-100.00%0.00

--0.00

212.07%17.19K

-100.00%0.00

--1.36K

-100.00%0.00

285.71%5.51K

-76.44%340.00

--0.00

-20.15%1.36K

-83.04%1.43K

69.57%1.44K

--0.00

--1.70K

--8.42K

-90.02%851.00

--0.00

--8.52K

----

--0.00

100.00%0.00

--0.00

---2.46M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

----

0.00%166.67K

0.00%-166.67K

---255.06K

----

--166.67K

---166.67K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.44M

--106.55K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---1.83K

--0.00

----

--182.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

155.14%49.49K

-201.20%-96.34K

-974.02%-301.79K

-608.48%-83.64K

19.36%-89.75K

74.86%-31.99K

35.43%-28.10K

-13626.74%-11.80K

-653.39%-111.31K

-1403.66%-127.25K

-49.16%-43.52K

-100.09%-86.00

93.01%-14.77K

96.78%-8.46K

3.93%-29.17K

-27.78%96.59K

-7.17%-211.23K

-1326.34%-262.79K

25.22%-30.37K

866.01%133.74K

-129.40%-197.10K

34.84%-18.42K

97.24%-40.61K

-123.60%-17.46K

-125.43%-85.92K

15.28%-28.27K

-3338.48%-1.47M

1763.51%73.99K

---38.11K

-94.16%-33.38K

---42.81K

-226.10%-4.45K

100.00%0.00

35.50%-17.19K

100.00%0.00

-122.96%-1.36K

-127.04%-1.88K

-272.23%-26.65K

17.04%-3.52K

-11.71%5.94K

309.45%6.94K

147.72%15.47K

75.45%-4.25K

43.48%6.73K

-150.88%-3.31K

-2927.03%-32.43K

-103.02%-17.30K

161.61%4.69K

625.86%6.51K

164.22%1.15K

-539.83%-8.52K

-1089.86%-7.61K

-87.73%897.00

-1904.04%-1.79K

-99.92%1.94K

--769.00

--7.31K

--99.00

--2.46M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

143.66%10.47M

-139.98%-158.20K

-127.39%-158.07K

-125.91%-121.27K

1531.07%4.30M

390.21%395.66K

515.49%577.01K

-83.98%468.03K

199.91%263.50K

-34.86%-136.34K

-35.08%-138.88K

1185.92%2.92M

-374.57%-263.75K

-125.97%-101.10K

-110.07%-102.81K

-52.94%-269.02K

-368.96%-55.58K

1951.85%389.24K

4973.58%1.02M

-117.11%-175.90K

240.85%20.66K

-786.13%-21.02K

-166.82%-20.94K

9.46%1.03M

-164.16%-14.67K

-100.12%-2.37K

1534.42%31.34K

43784.98%939.23K

550.30%22.87K

43462.54%2.00M

-101.05%-2.19K

35.05%-2.15K

-39.89%-5.08K

-99.41%4.59K

10953.60%207.96K

-60.21%-3.31K

82.10%-3.63K

13.83%778.05K

---1.92K

---2.07K

40.24%-20.28K

1773.19%683.55K

-100.00%0.00

---33.94K

---40.85K

--933.57K

--50.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---14.40K

70.99%-214.94K

--2.42M

---18.82K

--0.00

---740.97K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

83.11%-158.35K

-139.98%-158.20K

75.28%-158.07K

-130.41%-140.07K

-459.51%-937.62K

384.58%395.66K

-360.50%-639.53K

-28.92%460.64K

355.24%260.80K

-37.53%-139.03K

-35.09%-138.88K

733.14%648.04K

0.04%-102.18K

-41.57%-101.10K

-996.61%-102.81K

-1008.31%-102.35K

-1243.52%-102.22K

-239.74%-71.41K

55.23%-9.38K

-101.17%-9.23K

48.14%-7.61K

-786.13%-21.02K

-797.64%-20.94K

34394.87%788.10K

-549.40%-14.67K

-6.75%-2.37K

-6.77%-2.33K

-6.88%-2.30K

-6.81%-2.26K

-6.78%-2.22K

-6.79%-2.19K

-6.81%-2.15K

-6.82%-2.12K

-6.83%-2.08K

-6.78%-2.05K

2.57%-2.01K

5.44%-1.98K

---1.95K

---1.92K

---2.07K

---2.09K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---52.50K

---18.82K

--0.00

---740.97K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

103.76%10.63M

--0.00

-100.00%0.00

--0.00

--5.22M

--0.00

--1.20M

----

--2.29M

--0.00

-100.00%0.00

--0.00

--470.00K

--1.03M

-100.00%0.00

--0.00

-100.00%0.00

-74.05%240.00K

--0.00

-100.00%0.00

--25.00K

--925.00K

--0.00

--2.00M

-100.00%0.00

--0.00

-100.00%0.00

--210.00K

--0.00

11.43%780.00K

----

--0.00

--700.00K

-100.00%0.00

--0.00

--980.29K

--50.00K

--0.00

-100.00%0.00

--0.00

--2.50M

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

492.77%43.80K

575.93%18.25K

-100.00%0.00

--27.00K

1.26%7.39K

-47.06%2.70K

--2.70K

----

--7.30K

-89.07%5.10K

-100.00%0.00

----

--0.00

64.97%46.64K

--16.65K

----

--0.00

--28.27K

--0.00

-100.00%0.00

--0.00

--8.68K

--24.52K

--29.38K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--6.67K

----

--0.00

----

--0.00

--50.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

100.00%0.00

---25.00K

--0.00

100.00%0.00

-1500100.00%-15.00K

100.00%0.00

---1.00

--1.00

86.64%-22.27K

---166.67K

100.00%0.00

----

0.00%-166.67K

--0.00

---26.00K

----

---166.67K

----

100.00%0.00

----

---8.00K

-43.44%-4.25K

----

100.00%0.00

-79.58%-2.96K

----

---1.30K

90.93%-1.65K

----

--0.00

46.41%-18.19K

59.73%-16.45K

100.00%0.00

--0.00

---33.94K

---40.85K

---46.72K

--0.00

100.00%0.00

----

---14.40K

---264.94K

---29.56K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

143.66%10.47M

-139.98%-158.20K

-127.39%-158.07K

-125.91%-121.27K

1531.07%4.30M

390.21%395.66K

515.49%577.01K

-83.98%468.03K

199.91%263.50K

-34.86%-136.34K

-35.08%-138.88K

1185.92%2.92M

-374.57%-263.75K

-125.97%-101.10K

-110.07%-102.81K

-52.94%-269.02K

-368.96%-55.58K

1951.85%389.24K

4973.58%1.02M

-117.11%-175.90K

240.85%20.66K

-786.13%-21.02K

-166.82%-20.94K

9.46%1.03M

-164.16%-14.67K

-100.12%-2.37K

1534.42%31.34K

43784.98%939.23K

550.30%22.87K

43462.54%2.00M

-101.05%-2.19K

35.05%-2.15K

-39.89%-5.08K

-99.41%4.59K

10953.60%207.96K

-60.21%-3.31K

82.10%-3.63K

13.83%778.05K

---1.92K

---2.07K

40.24%-20.28K

1773.19%683.55K

-100.00%0.00

---33.94K

---40.85K

--933.57K

--50.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---14.40K

70.99%-214.94K

--2.42M

---18.82K

--0.00

---740.97K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

314.93%881.49K

119.03%1.39M

337.66%1.77M

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.10K

-69.81%381.32K

-59.66%673.50K

-29.70%605.75K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

23.68%781.85K

134.65%816.26K

6.05%900.51K

-50.42%1.13M

-53.27%632.13K

-80.06%347.86K

141.70%849.13K

468.22%2.29M

570.03%1.35M

357.01%1.74M

80.43%351.31K

240.14%402.74K

27.31%201.90K

-26.10%381.75K

-3.80%194.71K

136.53%118.41K

-7.94%158.59K

25.72%516.58K

81.18%202.41K

-79.23%50.06K

-39.19%172.27K

6.68%410.89K

-78.82%111.72K

19.11%241.05K

-22.36%283.27K

-33.31%385.17K

-39.99%527.49K

-80.44%202.38K

-71.46%364.86K

-64.68%577.59K

-62.40%879.03K

609.00%1.03M

193.06%1.28M

107.88%1.64M

30.71%2.34M

646.18%145.92K

--436.22K

--786.73K

--1.79M

--19.56K

Änderungen des Cashflows im aktuellen Zeitraum

319.56%9.80M

-20.68%-510.62K

-265.71%-381.63K

-48.93%-774.14K

3868.22%2.34M

-10.36%-423.13K

114.81%230.29K

-122.47%-519.79K

-126.86%-61.98K

-31.23%-383.43K

-2395.67%-1.56M

1124.53%2.31M

153.47%230.78K

28.10%-292.18K

-91.61%67.75K

-382.98%-225.84K

-1154.03%-431.61K

-382.36%-406.37K

444.99%807.92K

-84.12%79.81K

-112.11%-34.42K

83.19%-84.25K

83.73%-234.19K

-46.29%502.57K

172.54%284.27K

-135.98%-501.28K

-2698.87%-1.44M

365.87%935.66K

-117.88%-391.88K

644.94%1.39M

-167.39%-51.42K

599.80%200.84K

49.76%-179.85K

-40.47%187.04K

-49.91%76.31K

67.12%-40.18K

-50.02%-357.99K

5.01%314.17K

217.79%152.35K

-189.43%-122.21K

-134.19%-238.62K

310.21%299.18K

-139.78%-129.33K

74.01%-42.22K

52.10%-101.89K

52.79%-142.32K

309.00%325.11K

33.35%-162.48K

40.42%-212.72K

57.08%-301.44K

-107.10%-155.56K

16.02%-243.80K

-1.86%-357.04K

29.90%-702.27K

23.90%2.19M

---290.30K

---350.51K

---1.00M

--1.77M

Endbestand an Zahlungsmitteln

319.17%10.68M

314.93%881.49K

119.03%1.39M

337.66%1.77M

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.10K

-69.81%381.32K

-59.66%673.50K

-29.70%605.75K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

23.68%781.85K

134.65%816.26K

6.05%900.51K

-50.42%1.13M

-53.27%632.13K

-80.06%347.86K

141.70%849.13K

468.22%2.29M

570.03%1.35M

357.01%1.74M

80.43%351.31K

240.14%402.74K

27.31%201.90K

-26.10%381.75K

-3.80%194.71K

136.53%118.41K

-7.94%158.59K

25.72%516.58K

81.18%202.41K

-79.23%50.06K

-39.19%172.27K

6.68%410.89K

-78.82%111.72K

19.11%241.05K

-22.36%283.27K

-33.31%385.17K

-39.99%527.49K

-80.44%202.38K

-71.46%364.86K

-64.68%577.59K

-62.40%879.03K

609.00%1.03M

193.06%1.28M

107.88%1.64M

30.71%2.34M

--145.92K

--436.22K

--786.73K

--1.79M

Freier Cashflow

63.73%-725.15K

56.96%-352.42K

34.66%-226.56K

46.80%-652.87K

-338.07%-2.00M

-231.38%-818.79K

75.52%-346.72K

-96.92%-1.23M

-192.30%-456.45K

-29.31%-247.09K

-930.50%-1.42M

-404.68%-623.20K

336.19%494.52K

64.65%-191.09K

180.19%170.56K

-238.68%-123.48K

-287.63%-209.37K

-754.92%-540.55K

0.25%-212.71K

116.94%89.04K

-62.67%111.59K

87.33%-63.23K

-681.35%-213.25K

-377.26%-525.53K

172.08%298.94K

17.46%-498.90K

44.57%-27.29K

-154.25%-110.11K

-137.30%-414.74K

-431.29%-604.45K

62.60%-49.24K

650.50%202.99K

50.68%-174.78K

139.23%182.45K

-185.51%-131.65K

70.75%-36.87K

-56.23%-354.36K

-15.90%-465.08K

217.61%153.95K

-145.31%-126.08K

-230.44%-226.82K

-288.08%-401.27K

79.01%-130.90K

76.51%-51.40K

68.69%-68.64K

65.83%-103.40K

-300.97%-623.74K

10.23%-218.85K

36.18%-219.24K

38.13%-302.59K

31.81%-155.56K

10.45%-243.80K

3.99%-343.54K

-87.48%-489.09K

67.24%-228.13K

---272.25K

---357.81K

---260.87K

---696.30K

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.