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Richardson Electronics Ltd
RELLZur Watchlist hinzufügen
16.610USD
-2.160-11.51%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
241.14MMarktkapitalisierung
63.88KGV TTM
Richardson Electronics Ltd
16.610
-2.160-11.51%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Richardson Electronics Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q3
FY2026Q2
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
-157.60%-2.65M
-101.81%-99.00K
231.80%1.37M
-98.98%74.00K
281.79%4.60M
583.13%5.46M
-59.41%412.00K
125.26%7.24M
40.59%-2.53M
120.40%800.00K
131.41%1.01M
-4.54%3.21M
-250.91%-4.26M
-184.69%-3.92M
33.70%-3.23M
210.90%3.37M
-143.39%-1.21M
4.61%4.63M
-45.16%-4.87M
-170.88%-3.04M
402.49%2.80M
615.19%4.43M
-63.44%-3.36M
60.77%4.28M
62.67%-925.00K
-29.74%619.00K
43.42%-2.05M
-17.88%2.66M
-225.72%-2.48M
354.12%881.00K
-47.74%-3.63M
-35.30%3.24M
255.81%1.97M
173.21%194.00K
-46.69%-2.46M
416.91%5.01M
77.85%-1.27M
88.63%-265.00K
74.28%-1.68M
155.81%970.00K
-0.09%-5.71M
-16.04%-2.33M
-1885.67%-6.51M
-128.73%-1.74M
-1038.92%-5.71M
-906.43%-2.01M
72.32%-328.00K
61.25%6.05M
-125.06%-501.00K
-95.99%249.00K
64.45%-1.19M
-2.32%3.75M
135.91%2.00M
915.88%6.21M
93.00%-3.33M
--3.84M
---5.57M
--611.00K
---47.62M
Nettoergebnis aus fortgeführten Aktivitäten
143.41%893.00K
83.89%-121.00K
223.56%1.91M
1003.36%1.07M
-374.27%-2.06M
58.21%-751.00K
-51.92%590.00K
-102.89%-119.00K
-88.17%750.00K
-132.38%-1.80M
-80.60%1.23M
-50.26%4.12M
119.61%6.34M
34.62%5.55M
140.00%6.32M
339.42%8.28M
1166.23%2.89M
498.26%4.12M
329.73%2.63M
247.27%1.89M
345.16%228.00K
210.77%689.00K
-830.57%-1.15M
79.93%-1.28M
91.37%-93.00K
-104.61%-622.00K
-63.57%157.00K
-466.71%-6.38M
-304.55%-1.08M
-118.23%-304.00K
484.82%431.00K
1491.20%1.74M
136.83%527.00K
166.14%1.67M
96.07%-112.00K
19.35%-125.00K
51.09%-1.43M
-10.32%-2.52M
-103.72%-2.85M
93.02%-155.00K
-33.12%-2.93M
-116.27%-2.29M
-1585.54%-1.40M
10.26%-2.22M
-313.16%-2.20M
-301.72%-1.06M
-104.22%-83.00K
-1267.40%-2.48M
-231.68%-532.00K
38.62%524.00K
204.17%1.97M
-106.64%-181.00K
-69.83%404.00K
-54.46%378.00K
-82.18%647.00K
--2.73M
--1.34M
--830.00K
--3.63M
Betriebsergebnisse und -verluste
1.12%989.00K
-7.68%937.00K
-6.99%971.00K
-11.39%965.00K
-11.41%978.00K
-9.05%1.01M
4.61%1.04M
10.78%1.09M
21.05%1.10M
24.97%1.12M
13.02%998.00K
13.90%983.00K
4.59%912.00K
3.96%893.00K
6.51%883.00K
4.10%863.00K
2.71%872.00K
-1.60%859.00K
-5.04%829.00K
-4.93%829.00K
-0.82%849.00K
5.82%873.00K
4.80%873.00K
-87.81%872.00K
7.81%856.00K
4.17%825.00K
9.03%833.00K
824.42%7.16M
5.59%794.00K
7.76%792.00K
4.37%764.00K
7.50%774.00K
6.97%752.00K
22.09%735.00K
2.38%732.00K
39.53%720.00K
20.58%703.00K
-24.47%602.00K
47.42%715.00K
7.50%516.00K
39.47%583.00K
79.91%797.00K
32.51%485.00K
-75.62%480.00K
52.00%418.00K
62.27%443.00K
47.58%366.00K
618.61%1.97M
26.15%275.00K
2.63%273.00K
-17.06%248.00K
-6.16%274.00K
-14.84%218.00K
-5.00%266.00K
5.28%299.00K
--292.00K
--256.00K
--280.00K
--284.00K
Abgegrenzte Steuer
100.00%0.00
38.10%-13.00K
184.48%49.00K
-203.54%-3.17M
25.00%-3.00K
-141.18%-21.00K
-1060.00%-58.00K
-533.94%-1.05M
-300.00%-4.00K
88.89%51.00K
-600.00%-5.00K
95.96%-165.00K
-103.85%-1.00K
217.39%27.00K
-97.14%1.00K
-8426.53%-4.08M
766.67%26.00K
58.18%-23.00K
1650.00%35.00K
184.48%49.00K
-96.05%3.00K
-339.13%-55.00K
104.17%2.00K
-223.40%-58.00K
-32.74%76.00K
-76.29%23.00K
-182.76%-48.00K
-64.66%47.00K
-8.87%113.00K
46.97%97.00K
1550.00%58.00K
0.00%133.00K
2.48%124.00K
143.71%66.00K
97.47%-4.00K
375.00%133.00K
247.56%121.00K
-159.45%-151.00K
-15900.00%-158.00K
102.98%28.00K
83.53%-82.00K
388.64%254.00K
101.27%1.00K
-4.33%-939.00K
-903.23%-498.00K
18.52%-88.00K
-33.90%-79.00K
-659.01%-900.00K
875.00%62.00K
-1442.86%-108.00K
-5800.00%-59.00K
-72.71%161.00K
-101.78%-8.00K
99.80%-7.00K
-100.02%-1.00K
--590.00K
--450.00K
---3.51M
--5.33M
Andere nicht monetäre Posten
9.76%135.00K
-8.33%77.00K
-27.66%102.00K
30.77%204.00K
-28.90%123.00K
-56.25%84.00K
65.88%141.00K
0.00%156.00K
50.43%173.00K
54.84%192.00K
19.72%85.00K
-33.33%156.00K
30.68%115.00K
117.54%124.00K
-14.46%71.00K
-27.78%234.00K
-66.79%88.00K
-73.49%57.00K
-64.98%83.00K
-36.59%324.00K
19.91%265.00K
79.17%215.00K
47.20%237.00K
0.59%511.00K
8.87%221.00K
-20.00%120.00K
-25.12%161.00K
67.66%508.00K
10.93%203.00K
20.00%150.00K
32.72%215.00K
-33.55%303.00K
--183.00K
--125.00K
--162.00K
--456.00K
----
----
----
----
----
----
---2.00K
----
----
----
----
----
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----
-5.41%70.00K
18.55%607.00K
----
----
--74.00K
--512.00K
----
--0.00
----
Veränderung des Umlaufvermögens
-3496.21%-4.75M
-135.30%-1.65M
-18.65%-1.79M
-74.92%1.73M
97.27%-132.00K
429.49%4.69M
14.72%-1.51M
428.98%6.88M
59.20%-4.83M
108.27%885.00K
83.62%-1.77M
0.00%-2.09M
-126.53%-11.85M
-1885.71%-10.70M
-24.75%-10.82M
66.75%-2.09M
-499.47%-5.23M
-121.33%-539.00K
-146.21%-8.67M
-254.12%-6.29M
161.11%1.31M
2676.92%2.53M
-5.29%-3.52M
245.18%4.08M
20.25%-2.14M
208.33%91.00K
36.42%-3.35M
329.82%1.18M
-732.00%-2.69M
96.78%-84.00K
-68.69%-5.26M
-93.06%275.00K
158.62%425.00K
-260.85%-2.61M
-703.48%-3.12M
746.15%3.96M
78.84%-725.00K
251.73%1.62M
109.11%517.00K
-36.07%468.00K
3.79%-3.43M
30.58%-1.07M
-774.88%-5.68M
-89.95%732.00K
-607.95%-3.56M
-120.63%-1.54M
81.56%-649.00K
171.16%7.29M
-138.96%-503.00K
-113.02%-698.00K
20.96%-3.52M
1063.08%2.69M
116.66%1.29M
88.97%5.36M
92.18%-4.45M
---279.00K
---7.75M
--2.84M
---56.94M
-Änderung der Forderungen
292.79%642.00K
-111.01%-520.00K
54.69%-2.65M
-62.78%1.60M
93.66%-333.00K
163.74%4.72M
-231.29%-5.86M
-65.14%4.30M
26.92%-5.25M
189.10%1.79M
227.63%4.46M
952.13%12.33M
-70.80%-7.19M
-207.89%-2.01M
30.19%-3.50M
136.69%1.17M
-402.87%-4.21M
171.03%1.86M
-486.42%-5.01M
-212.90%-3.19M
-10.13%-837.00K
305.07%687.00K
-139.52%-854.00K
294.57%2.83M
-59.00%-760.00K
-435.00%-335.00K
1191.41%2.16M
4.66%-1.45M
13.25%-478.00K
105.76%100.00K
-109.67%-198.00K
-256.89%-1.52M
23.15%-551.00K
-548.32%-1.73M
-42.21%2.05M
125.78%972.00K
-252.88%-717.00K
-85.51%387.00K
279.16%3.54M
-36.19%-3.77M
119.86%469.00K
305.78%2.67M
-202.12%-1.98M
-213.25%-2.77M
-2494.51%-2.36M
535.76%658.00K
26.29%1.94M
43.15%2.44M
-106.22%-91.00K
79.09%-151.00K
412.22%1.53M
-44.97%1.71M
1640.48%1.46M
-125.36%-722.00K
94.22%-491.00K
--3.10M
--84.00K
--2.85M
---8.49M
-Änderung des Inventars
-152.42%-1.51M
43.41%-915.00K
-366.13%-578.00K
-140.05%-926.00K
-27.71%2.87M
47.31%-1.62M
96.06%-124.00K
126.61%2.31M
209.24%3.97M
59.92%-3.07M
69.90%-3.15M
-4.98%-8.69M
-16.86%-3.64M
-81.25%-7.66M
-111.18%-10.47M
-107.63%-8.28M
-2440.60%-3.11M
-789.23%-4.22M
-205.80%-4.96M
-211.65%-3.99M
117.64%133.00K
129.73%613.00K
-19.45%-1.62M
-37.97%-1.28M
49.19%-754.00K
-8.07%-2.06M
-1862.34%-1.36M
69.25%-927.00K
-148.16%-1.48M
5.59%-1.91M
102.95%77.00K
-691.18%-3.02M
-295.42%-598.00K
-271.13%-2.02M
-735.77%-2.61M
10.63%510.00K
114.14%306.00K
141.02%1.18M
169.31%411.00K
114.62%461.00K
-1960.95%-2.16M
-33.84%-2.88M
71.90%-593.00K
-327.82%-3.15M
-138.46%-105.00K
-793.87%-2.15M
-305.77%-2.11M
328.48%1.38M
-39.60%273.00K
-86.31%310.00K
16.67%-520.00K
-90.31%323.00K
116.85%452.00K
214.51%2.27M
82.73%-624.00K
--3.33M
---2.68M
---1.98M
---3.61M
-Änderung bei den Vorauszahlungen
112.04%46.00K
-4549.25%-2.98M
306.90%60.00K
-46.75%164.00K
-352.98%-382.00K
110.84%67.00K
-107.09%-29.00K
422.03%308.00K
198.69%151.00K
-179.84%-618.00K
134.11%409.00K
-92.89%59.00K
-7550.00%-153.00K
177.87%774.00K
-1833.87%-1.20M
1666.04%830.00K
-100.47%-2.00K
-160.89%-994.00K
-156.88%-62.00K
-111.18%-53.00K
864.29%428.00K
9.93%-381.00K
-82.56%109.00K
63.45%474.00K
-109.12%-56.00K
-32.60%-423.00K
1589.19%625.00K
627.27%290.00K
1327.91%614.00K
10.64%-319.00K
114.34%37.00K
84.59%-55.00K
-46.25%43.00K
67.01%-357.00K
-729.27%-258.00K
-183.61%-357.00K
7900.00%80.00K
-889.78%-1.08M
107.06%41.00K
365.22%427.00K
-99.43%1.00K
113.20%137.00K
-530.37%-581.00K
-170.00%-161.00K
25.71%176.00K
-141.40%-1.04M
-13.46%135.00K
4700.00%230.00K
37.25%140.00K
-319.39%-430.00K
125.08%156.00K
99.86%-5.00K
-37.04%102.00K
-96.52%196.00K
-122.25%-622.00K
---3.53M
--162.00K
--5.63M
--2.79M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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-39.02%161.00K
104.87%13.00K
156.22%140.00K
---137.00K
--264.00K
-5440.00%-267.00K
---249.00K
--0.00
100.00%0.00
102.11%5.00K
--0.00
--0.00
---228.00K
---237.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
124.27%435.00K
-8.38%175.00K
-5975.00%-235.00K
24.61%-242.00K
-1118.18%-1.79M
-88.31%191.00K
-99.91%4.00K
97.19%-321.00K
--176.00K
--1.63M
--4.40M
---11.41M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-157.60%-2.65M
-101.81%-99.00K
231.80%1.37M
-98.98%74.00K
281.79%4.60M
583.13%5.46M
-59.41%412.00K
125.26%7.24M
40.59%-2.53M
120.40%800.00K
131.41%1.01M
-4.54%3.21M
-250.91%-4.26M
-184.69%-3.92M
33.70%-3.23M
210.90%3.37M
-143.39%-1.21M
4.61%4.63M
-45.16%-4.87M
-170.88%-3.04M
402.49%2.80M
615.19%4.43M
-63.44%-3.36M
60.77%4.28M
62.67%-925.00K
-29.74%619.00K
43.42%-2.05M
-17.88%2.66M
-225.72%-2.48M
354.12%881.00K
-47.74%-3.63M
-35.30%3.24M
255.81%1.97M
173.21%194.00K
-46.69%-2.46M
416.91%5.01M
77.85%-1.27M
88.63%-265.00K
74.28%-1.68M
155.81%970.00K
-0.09%-5.71M
-16.04%-2.33M
-1885.67%-6.51M
-128.73%-1.74M
-1038.92%-5.71M
-906.43%-2.01M
72.32%-328.00K
61.25%6.05M
-125.06%-501.00K
-95.99%249.00K
64.45%-1.19M
-2.32%3.75M
135.91%2.00M
915.88%6.21M
93.00%-3.33M
--3.84M
---5.57M
--611.00K
---47.62M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
111.79%759.00K
210.64%1.61M
11.53%1.02M
-0.71%977.00K
-1704.99%-6.44M
-65.87%517.00K
-19.46%919.00K
-59.07%984.00K
-82.02%401.00K
36.73%1.52M
-20.87%1.14M
150.68%2.40M
302.53%2.23M
43.90%1.11M
72.28%1.44M
20.33%959.00K
-0.18%554.00K
37.01%770.00K
16.57%837.00K
49.81%797.00K
29.07%555.00K
18.32%562.00K
111.80%718.00K
-24.86%532.00K
-55.85%430.00K
-57.59%475.00K
-68.38%339.00K
-25.08%708.00K
-33.33%974.00K
-34.88%1.12M
45.06%1.07M
-18.39%945.00K
91.23%1.46M
39.27%1.72M
-64.20%739.00K
-34.58%1.16M
-39.70%764.00K
216.67%1.23M
109.76%2.06M
19.03%1.77M
-3.58%1.27M
-64.61%390.00K
17.99%984.00K
54.90%1.49M
56.43%1.31M
104.07%1.10M
89.12%834.00K
68.13%960.00K
64.06%840.00K
12.97%540.00K
488.00%441.00K
414.41%571.00K
12700.00%512.00K
--478.00K
29.31%75.00K
--111.00K
--4.00K
--0.00
--58.00K
Investitionsausgaben
38.25%759.00K
210.64%1.61M
10.69%1.02M
-0.71%977.00K
36.91%549.00K
-65.87%517.00K
-18.84%926.00K
-59.09%984.00K
-82.02%401.00K
16.45%1.52M
-20.87%1.14M
150.78%2.41M
302.53%2.23M
68.96%1.30M
72.28%1.44M
20.33%959.00K
-0.18%554.00K
37.01%770.00K
16.57%837.00K
49.81%797.00K
29.07%555.00K
18.32%562.00K
111.80%718.00K
-24.86%532.00K
-55.85%430.00K
-57.59%475.00K
-68.38%339.00K
-32.12%708.00K
-33.33%974.00K
-34.88%1.12M
5.62%1.07M
-9.93%1.04M
91.23%1.46M
39.27%1.72M
-50.82%1.01M
-34.58%1.16M
-39.70%764.00K
55.93%1.23M
109.76%2.06M
19.03%1.77M
-3.58%1.27M
-28.13%792.00K
17.99%984.00K
54.90%1.49M
56.43%1.31M
104.07%1.10M
89.12%834.00K
68.13%960.00K
64.06%840.00K
12.97%540.00K
458.23%441.00K
319.85%571.00K
6300.00%512.00K
--478.00K
6.76%79.00K
--136.00K
--8.00K
--0.00
--74.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
111.79%759.00K
210.64%1.61M
11.53%1.02M
-0.71%977.00K
-1704.99%-6.44M
-65.87%517.00K
-19.46%919.00K
-59.07%984.00K
-82.02%401.00K
36.73%1.52M
-20.87%1.14M
150.68%2.40M
302.53%2.23M
43.90%1.11M
72.28%1.44M
20.33%959.00K
-0.18%554.00K
37.01%770.00K
16.57%837.00K
49.81%797.00K
29.07%555.00K
18.32%562.00K
111.80%718.00K
-24.86%532.00K
-55.85%430.00K
-57.59%475.00K
-68.38%339.00K
-25.08%708.00K
-33.33%974.00K
-34.88%1.12M
45.06%1.07M
-18.39%945.00K
91.23%1.46M
39.27%1.72M
-64.20%739.00K
-34.58%1.16M
-39.70%764.00K
216.67%1.23M
109.76%2.06M
19.03%1.77M
-3.58%1.27M
-64.61%390.00K
17.99%984.00K
54.90%1.49M
56.43%1.31M
104.07%1.10M
89.12%834.00K
68.13%960.00K
64.06%840.00K
12.97%540.00K
488.00%441.00K
414.41%571.00K
12700.00%512.00K
--478.00K
29.31%75.00K
--111.00K
--4.00K
--0.00
--58.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---12.21M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---973.00K
--0.00
--0.00
-11.32%-2.56M
----
----
--0.00
---2.30M
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--5.00M
----
----
-155.56%-5.00M
--0.00
--0.00
-100.00%0.00
400.00%9.00M
--0.00
100.00%0.00
-12.50%7.00M
-140.00%-3.00M
100.00%0.00
-333.33%-13.00M
447.83%8.00M
3746.15%7.50M
-322.17%-10.20M
-1382.05%-3.00M
-157.50%-2.30M
--195.00K
--4.59M
1331.58%234.00K
173.04%4.00M
-100.00%0.00
--0.00
-100.37%-19.00K
-92.02%1.47M
610.34%1.44M
--0.00
2085.55%5.08M
1076.06%18.35M
-88.97%203.00K
-100.00%0.00
-109.90%-256.00K
-577.16%-1.88M
-93.01%1.84M
-72.11%6.44M
-83.76%2.59M
-93.46%394.00K
156.03%26.31M
242.18%23.07M
119.24%15.93M
107.65%6.02M
---46.95M
--6.74M
---82.77M
---78.75M
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
233.33%4.00K
33.33%-2.00K
33.33%-2.00K
0.00%-3.00K
0.00%-3.00K
93.88%-3.00K
89.29%-3.00K
-105.00%-3.00K
97.50%-3.00K
50.00%-49.00K
-1300.00%-28.00K
314.29%60.00K
-12100.00%-120.00K
-1733.33%-98.00K
-109.09%-2.00K
-140.58%-28.00K
-98.53%1.00K
--6.00K
2300.00%22.00K
6800.00%69.00K
-99.91%68.00K
100.00%0.00
-100.00%-1.00K
-97.92%1.00K
--76.04M
---33.00K
--78.75M
--48.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-111.79%-759.00K
-210.64%-1.61M
-11.53%-1.02M
0.71%-977.00K
1704.99%6.44M
65.87%-517.00K
19.46%-919.00K
59.07%-984.00K
-114.48%-401.00K
-36.73%-1.52M
20.87%-1.14M
59.66%-2.40M
600.00%2.77M
-43.90%-1.11M
-72.28%-1.44M
-172.64%-5.96M
0.18%-554.00K
-37.01%-770.00K
-113.32%-837.00K
332.25%8.20M
-29.07%-555.00K
95.83%-562.00K
-18.00%6.28M
-152.00%-3.53M
96.15%-430.00K
-227.06%-13.47M
327.19%7.66M
1010.46%6.79M
-457.23%-11.17M
-176.88%-4.12M
-203.50%-3.37M
35.75%-746.00K
507.82%3.13M
-18.38%-1.49M
641.20%3.26M
-250.76%-1.16M
41.72%-767.00K
-126.95%-1.26M
-111.54%-602.00K
76.42%-331.00K
6.80%-1.32M
443.01%4.67M
290.26%5.22M
-259.36%-1.40M
-125.21%-1.41M
-165.76%-1.36M
-188.33%-2.74M
-96.59%881.00K
-75.17%5.60M
-83.96%2.07M
-115.99%-951.00K
-10.96%25.81M
236.43%22.56M
304.18%12.89M
107.55%5.95M
--28.98M
--6.71M
---6.31M
---78.76M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
27.23%-620.00K
-2.77%-706.00K
-3.11%-895.00K
-40.77%-839.00K
-0.95%-852.00K
17.23%-687.00K
-36.69%-868.00K
-26.54%-596.00K
-161.30%-844.00K
-220.99%-830.00K
-227.77%-635.00K
-1.95%-471.00K
-130.62%-323.00K
513.25%686.00K
163.80%497.00K
14.13%-462.00K
227.88%1.05M
79.90%-166.00K
5.58%-779.00K
34.39%-538.00K
-0.36%-825.00K
-7.97%-826.00K
-3.00%-825.00K
-12.18%-820.00K
-8.87%-822.00K
-0.79%-765.00K
-40.03%-801.00K
-2.81%-731.00K
-5.01%-755.00K
0.52%-759.00K
24.54%-572.00K
6.20%-711.00K
1.24%-719.00K
-0.79%-763.00K
0.00%-758.00K
0.00%-758.00K
1.22%-728.00K
67.69%-757.00K
81.59%-758.00K
2.94%-758.00K
64.87%-737.00K
17.56%-2.34M
-255.92%-4.12M
-1.03%-781.00K
-149.17%-2.10M
-3.23%-2.84M
84.54%-1.16M
82.06%-773.00K
-2.56%-842.00K
64.36%-2.75M
-35.08%-7.49M
63.00%-4.31M
52.41%-821.00K
-62.36%-7.72M
34.37%-5.54M
---11.65M
---1.73M
---4.76M
---8.44M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
----
-53.33%-69.00K
66.67%-15.00K
0.00%-45.00K
0.00%-46.00K
0.00%-45.00K
0.00%-45.00K
2.17%-45.00K
-2.22%-46.00K
-50.00%-45.00K
---45.00K
---46.00K
---45.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--239.00K
-6.13%153.00K
-57.64%61.00K
-94.78%13.00K
--0.00
986.67%163.00K
-55.96%144.00K
-31.78%249.00K
-100.00%0.00
-99.01%15.00K
-76.39%327.00K
0.83%365.00K
-73.19%511.00K
125.74%1.52M
2563.46%1.39M
25.26%362.00K
--1.91M
--672.00K
--52.00K
--289.00K
----
----
----
-100.00%0.00
-100.00%0.00
436.36%59.00K
-100.00%0.00
-24.53%40.00K
-63.64%16.00K
--11.00K
--192.00K
--53.00K
46.67%44.00K
----
----
--0.00
42.86%30.00K
100.00%0.00
100.00%0.00
-100.00%0.00
101.63%21.00K
21.52%-1.59M
-902.42%-3.31M
387.50%23.00K
-10038.46%-1.29M
-4.99%-2.02M
95.02%-330.00K
99.77%-8.00K
-80.00%13.00K
67.52%-1.93M
-19.64%-6.63M
68.18%-3.42M
107.24%65.00K
-51.10%-5.93M
27.13%-5.54M
---10.76M
---898.00K
---3.92M
---7.60M
Barausschüttungen
0.82%859.00K
0.70%859.00K
0.82%857.00K
0.95%852.00K
0.95%852.00K
0.95%853.00K
0.83%850.00K
0.96%844.00K
1.20%844.00K
1.68%845.00K
2.93%843.00K
3.34%836.00K
3.47%834.00K
4.92%831.00K
4.20%819.00K
3.45%809.00K
3.33%806.00K
1.54%792.00K
0.77%786.00K
0.90%782.00K
0.52%780.00K
0.65%780.00K
0.65%780.00K
0.52%775.00K
0.65%776.00K
0.65%775.00K
1.44%775.00K
0.92%771.00K
1.05%771.00K
0.92%770.00K
0.79%764.00K
0.79%764.00K
0.66%763.00K
0.79%763.00K
0.00%758.00K
0.00%758.00K
0.00%758.00K
0.00%757.00K
-5.96%758.00K
-6.07%758.00K
-6.19%758.00K
-7.34%757.00K
-2.66%806.00K
-2.42%807.00K
-2.53%808.00K
-1.33%817.00K
-3.38%828.00K
-6.66%827.00K
-6.43%829.00K
-53.97%828.00K
--857.00K
9.79%886.00K
6.75%886.00K
116.23%1.80M
-100.00%0.00
--807.00K
--830.00K
--832.00K
--846.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
-100.00%0.00
38.89%-99.00K
100.00%0.00
--0.00
--3.00K
-36.13%-162.00K
---1.00K
--0.00
--0.00
---119.00K
----
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---4.00K
--4.00K
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-500.00%-4.00K
-95.16%3.00K
107.69%2.00K
---4.00K
0.00%1.00K
--62.00K
---26.00K
--0.00
--1.00K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---81.00K
--3.00K
---4.00K
--7.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
27.23%-620.00K
-2.77%-706.00K
-3.11%-895.00K
-40.77%-839.00K
-0.95%-852.00K
17.23%-687.00K
-36.69%-868.00K
-26.54%-596.00K
-161.30%-844.00K
-220.99%-830.00K
-227.77%-635.00K
-1.95%-471.00K
-130.62%-323.00K
513.25%686.00K
163.80%497.00K
14.13%-462.00K
227.88%1.05M
79.90%-166.00K
5.58%-779.00K
34.39%-538.00K
-0.36%-825.00K
-7.97%-826.00K
-3.00%-825.00K
-12.18%-820.00K
-8.87%-822.00K
-0.79%-765.00K
-40.03%-801.00K
-2.81%-731.00K
-5.01%-755.00K
0.52%-759.00K
24.54%-572.00K
6.20%-711.00K
1.24%-719.00K
-0.79%-763.00K
0.00%-758.00K
0.00%-758.00K
1.22%-728.00K
67.69%-757.00K
81.59%-758.00K
2.94%-758.00K
64.87%-737.00K
17.56%-2.34M
-255.92%-4.12M
-1.03%-781.00K
-149.17%-2.10M
-3.23%-2.84M
84.54%-1.16M
82.06%-773.00K
-2.56%-842.00K
64.36%-2.75M
-35.08%-7.49M
63.00%-4.31M
52.41%-821.00K
-62.36%-7.72M
34.37%-5.54M
---11.65M
---1.73M
---4.76M
---8.44M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
24.42%33.14M
54.78%35.65M
47.97%35.90M
94.25%36.67M
16.98%26.64M
-4.51%23.04M
-2.87%24.26M
-23.39%18.88M
-12.78%22.77M
-21.25%24.12M
-29.62%24.98M
-37.04%24.64M
-34.18%26.11M
-15.89%30.63M
-18.06%35.49M
1.93%39.15M
7.14%39.66M
8.73%36.42M
41.86%43.32M
24.40%38.41M
12.01%37.02M
-27.90%33.49M
-27.33%30.54M
-8.84%30.88M
-30.93%33.05M
-11.47%46.46M
-30.51%42.02M
-43.44%33.87M
-12.11%47.86M
-7.00%52.48M
9.29%60.47M
16.53%59.88M
0.63%54.45M
-1.84%56.43M
-8.48%55.33M
-14.65%51.39M
-20.26%54.11M
-15.99%57.49M
-18.89%60.45M
-23.21%60.20M
-24.50%67.86M
-30.24%68.43M
-27.46%74.53M
-19.31%78.40M
-2.98%89.89M
6.00%98.08M
0.74%102.75M
26.14%97.16M
73.11%92.65M
124.38%92.53M
132.39%102.00M
215.28%77.02M
112.52%53.52M
10.75%41.24M
-74.33%43.89M
--24.43M
--25.18M
--37.24M
--170.97M
Änderungen des Cashflows im aktuellen Zeitraum
-136.29%-3.64M
-169.89%-2.52M
79.89%-247.00K
-114.38%-774.00K
358.16%10.04M
365.68%3.60M
-43.29%-1.23M
1502.08%5.38M
-166.19%-3.89M
70.07%-1.35M
82.37%-857.00K
109.20%336.00K
-182.05%-1.46M
-239.42%-4.53M
29.52%-4.86M
-174.39%-3.65M
-137.43%-518.00K
-7.96%3.25M
-333.04%-6.90M
1543.82%4.91M
163.52%1.38M
126.32%3.53M
-33.30%2.96M
-104.17%-340.00K
84.42%-2.18M
-190.17%-13.40M
155.57%4.44M
1297.94%8.15M
-357.69%-13.99M
-133.76%-4.62M
-824.77%-7.99M
-85.21%583.00K
299.23%5.43M
41.49%-1.98M
137.15%1.10M
1482.73%3.94M
64.42%-2.73M
-499.82%-3.38M
51.45%-2.97M
106.45%249.00K
33.34%-7.66M
93.13%-563.00K
-30.87%-6.11M
-169.08%-3.86M
-354.50%-11.49M
-7167.24%-8.20M
50.72%-4.67M
-77.61%5.59M
-80.80%4.51M
-99.06%116.00K
-256.76%-9.47M
28.34%24.98M
3225.66%23.50M
201.87%12.28M
98.01%-2.66M
--19.46M
---752.00K
---12.05M
---133.74M
Auswirkungen von Wechselkursänderungen
365.52%385.00K
84.11%-105.00K
108.16%306.00K
449.46%968.00K
-28.32%-145.00K
-447.89%-661.00K
253.13%147.00K
-9133.33%-277.00K
-132.10%-113.00K
203.83%190.00K
86.01%-96.00K
99.50%-3.00K
80.51%352.00K
59.15%-183.00K
-67.73%-686.00K
-313.57%-598.00K
673.53%195.00K
-191.62%-448.00K
-147.56%-409.00K
203.32%280.00K
-1600.00%-34.00K
124.31%489.00K
333.70%860.00K
52.87%-271.00K
-100.48%-2.00K
135.10%218.00K
10.90%-368.00K
52.24%-575.00K
-60.25%417.00K
-866.67%-621.00K
-139.00%-413.00K
-242.32%-1.20M
2897.14%1.05M
107.38%81.00K
1434.78%1.06M
129.89%846.00K
-66.98%35.00K
-97.84%-1.10M
109.93%69.00K
513.33%368.00K
104.67%106.00K
72.08%-555.00K
-57.60%-695.00K
110.60%60.00K
-990.98%-2.27M
-460.14%-1.99M
-395.97%-441.00K
-110.41%-566.00K
208.97%255.00K
-39.21%552.00K
-45.02%149.00K
84.28%-269.00K
-40.12%-234.00K
156.96%908.00K
-75.00%271.00K
---1.71M
---167.00K
---1.59M
--1.08M
Endbestand an Zahlungsmitteln
-19.58%29.49M
24.42%33.14M
54.78%35.65M
47.97%35.90M
94.25%36.67M
16.98%26.64M
-4.51%23.04M
-2.87%24.26M
-23.39%18.88M
-12.78%22.77M
-21.25%24.12M
-29.62%24.98M
-37.04%24.64M
-34.18%26.11M
-15.89%30.63M
-18.06%35.49M
1.93%39.15M
7.14%39.66M
8.73%36.42M
41.86%43.32M
24.40%38.41M
12.01%37.02M
-27.90%33.49M
-27.33%30.54M
-8.84%30.88M
-30.93%33.05M
-11.47%46.46M
-30.51%42.02M
-43.44%33.87M
-12.11%47.86M
-7.00%52.48M
9.29%60.47M
16.53%59.88M
0.63%54.45M
-1.84%56.43M
-8.48%55.33M
-14.65%51.39M
-20.26%54.11M
-15.99%57.49M
-18.89%60.45M
-23.21%60.20M
-24.50%67.86M
-30.24%68.43M
-27.46%74.53M
-19.31%78.40M
-2.98%89.89M
6.00%98.08M
0.74%102.75M
26.14%97.16M
73.11%92.65M
124.38%92.53M
132.39%102.00M
215.28%77.02M
112.52%53.52M
10.75%41.24M
--43.89M
--24.43M
--25.18M
--37.24M
Freier Cashflow
-184.13%-3.41M
-134.46%-1.71M
166.54%342.00K
-114.43%-903.00K
238.20%4.05M
792.03%4.95M
-307.94%-514.00K
673.30%6.26M
54.82%-2.93M
86.31%-715.00K
97.30%-126.00K
-66.40%809.00K
-267.08%-6.49M
-235.28%-5.22M
18.16%-4.67M
162.82%2.41M
-178.82%-1.77M
-0.10%3.86M
-40.12%-5.71M
-202.19%-3.83M
265.54%2.24M
2584.03%3.87M
-70.29%-4.08M
91.77%3.75M
60.75%-1.35M
160.25%144.00K
49.11%-2.39M
-11.13%1.96M
-776.86%-3.45M
84.34%-239.00K
-35.43%-4.70M
-42.92%2.20M
125.14%510.00K
-1.73%-1.53M
7.14%-3.47M
582.00%3.86M
70.92%-2.03M
51.95%-1.50M
50.13%-3.74M
75.19%-800.00K
0.60%-6.98M
-0.39%-3.12M
-545.18%-7.50M
-163.36%-3.23M
-423.49%-7.02M
-968.73%-3.11M
28.54%-1.16M
60.01%5.09M
-190.18%-1.34M
-105.08%-291.00K
52.34%-1.63M
-14.14%3.18M
126.68%1.49M
837.64%5.73M
92.85%-3.41M
--3.71M
---5.57M
--611.00K
---47.69M
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.