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REX American Resources Corp
REXZur Watchlist hinzufügen
43.840USD
+0.590+1.36%
Handelsschluss 06/18, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.44BMarktkapitalisierung
17.55KGV TTM
REX American Resources Corp
43.840
+0.590+1.36%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von REX American Resources Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2027Q1
FY2026Q4
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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
39.90%-2.09M
114.39%53.78M
53.42%51.24M
104.29%16.28M
-53.60%-3.48M
-58.73%25.09M
-42.96%33.40M
-61.37%7.97M
83.84%-2.26M
7487.77%60.78M
10.02%58.55M
11.84%20.63M
20.78%-14.01M
-98.08%801.00K
34.26%53.22M
413.36%18.45M
-230.35%-17.68M
423.30%41.63M
29.83%39.64M
140.97%3.59M
5296.55%13.56M
-201.55%-12.88M
305.91%30.53M
-180.10%-8.77M
-116.95%-261.00K
-33.49%12.68M
-239.60%-14.83M
-49.69%10.95M
143.75%1.54M
175.90%19.06M
-48.23%10.62M
355.66%21.77M
-140.16%-3.52M
-75.10%6.91M
-31.61%20.52M
-71.96%4.78M
254.34%8.77M
51.21%27.75M
55.64%30.00M
724.94%17.04M
-207.39%-5.68M
-17.17%18.35M
-63.93%19.28M
-107.83%-2.73M
-80.28%5.29M
5.46%22.16M
52.92%53.44M
11077.92%34.80M
204.83%26.82M
450.50%21.01M
258.13%34.95M
78.89%-317.00K
76.83%8.80M
-69.17%3.82M
0.97%9.76M
-140.25%-1.50M
-45.45%4.98M
--12.38M
--9.66M
--3.73M
--9.12M
Nettoergebnis aus fortgeführten Aktivitäten
103.13%21.68M
237.55%47.60M
-8.75%27.47M
-37.84%9.33M
-13.04%10.67M
-44.25%14.10M
-4.86%30.10M
22.17%15.01M
83.18%12.27M
126.52%25.30M
546.02%31.64M
-17.47%12.28M
-4.09%6.70M
-57.13%11.17M
-70.68%4.90M
48.08%14.88M
-16.81%6.99M
418.70%26.05M
51.04%16.70M
594.44%10.05M
199.62%8.40M
-19.64%5.02M
761.03%11.06M
-160.63%-2.03M
-326.92%-8.43M
115.56%6.25M
-112.15%-1.67M
-68.04%3.35M
-64.11%3.71M
-85.60%2.90M
-8.17%13.77M
151.50%10.49M
84.46%10.35M
29.49%20.14M
30.68%14.99M
-53.80%4.17M
61.92%5.61M
222.13%15.55M
21.64%11.47M
-51.74%9.03M
-21.92%3.47M
-80.06%4.83M
-67.00%9.43M
-29.97%18.71M
-81.66%4.44M
34.99%24.21M
149.08%28.59M
296.12%26.72M
494.16%24.20M
440.80%17.93M
1185.33%11.48M
423.27%6.75M
172.99%4.07M
-129.59%-5.26M
-89.28%893.00K
-36.60%1.29M
-73.15%1.49M
--17.78M
--8.33M
--2.03M
--5.56M
Betriebsergebnisse und -verluste
29.30%4.48M
-14.87%4.33M
-15.96%3.91M
-40.28%3.63M
-41.16%3.47M
-13.76%5.09M
-16.27%4.65M
4.34%6.08M
2.40%5.89M
3.62%5.90M
-4.11%5.55M
-1.65%5.83M
-2.29%5.75M
-4.40%5.70M
30.15%5.79M
-9.42%5.93M
-11.28%5.89M
-9.52%5.96M
-31.54%4.45M
0.41%6.55M
-0.36%6.64M
-5.67%6.58M
-6.02%6.50M
-16.32%6.52M
-12.63%6.66M
13.42%6.98M
4.11%6.91M
27.47%7.79M
28.80%7.63M
6.73%6.16M
15.68%6.64M
21.75%6.11M
19.98%5.92M
16.46%5.77M
19.11%5.74M
1.72%5.02M
2.54%4.93M
8.34%4.95M
1.18%4.82M
10.33%4.94M
-2.91%4.81M
6.13%4.57M
15.33%4.76M
7.47%4.47M
18.37%4.96M
3.51%4.31M
-5.43%4.13M
-5.81%4.16M
-4.65%4.19M
-6.60%4.16M
0.97%4.37M
4.74%4.42M
9.20%4.39M
12.99%4.46M
60.30%4.33M
51.47%4.22M
47.13%4.02M
--3.94M
--2.70M
--2.79M
--2.73M
Abgegrenzte Steuer
-385.82%-4.88M
-371.95%-10.06M
-64.33%2.30M
-14.26%2.59M
-31.14%1.71M
-146.56%-2.13M
5.54%6.44M
15.78%3.02M
84.72%2.48M
213.09%4.58M
652.28%6.10M
-12.93%2.60M
15.59%1.34M
-158.77%-4.05M
-92.34%811.00K
162.84%2.99M
5705.00%1.16M
373.63%6.89M
1735.39%10.58M
-56.82%-4.76M
101.14%20.00K
-102.74%-2.52M
81.69%-647.00K
-13.50%-3.04M
51.70%-1.75M
-1.97%-1.24M
75.13%-3.53M
52.80%-2.67M
-59.36%-3.62M
90.57%-1.22M
-128.46%-14.21M
-1161.24%-5.67M
-75800.00%-2.27M
-418.14%-12.92M
-510.30%-6.22M
--534.00K
--3.00K
4.64%4.06M
-280.04%-1.02M
100.00%0.00
----
-77.36%3.88M
--566.00K
-53925.00%-8.64M
----
121.40%17.15M
-100.00%0.00
-100.47%-16.00K
163.52%5.34M
579.63%7.75M
407.35%2.83M
511.93%3.38M
--2.03M
-124.88%-1.61M
-89.51%558.00K
-61.60%553.00K
-100.00%0.00
--6.49M
--5.32M
--1.44M
--1.42M
Andere nicht monetäre Posten
43.49%2.23M
-100.53%-492.00K
--2.14M
--2.12M
--1.55M
--93.13M
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100.00%0.00
----
-11350.00%-13.72M
100.00%0.00
4.76%-200.00K
12.04%-241.00K
106.51%122.00K
77.49%-106.00K
72.97%-210.00K
53.56%-274.00K
61.18%-1.87M
48.01%-471.00K
93.14%-777.00K
53.65%-590.00K
---4.83M
---906.00K
---11.33M
---1.27M
Veränderung des Umlaufvermögens
-21.00%-22.41M
56.92%8.64M
340.96%17.89M
81.92%-2.54M
7.80%-18.52M
-78.06%5.50M
-145.80%-7.43M
-1117.97%-14.05M
19.20%-20.09M
315.86%25.09M
-59.10%16.21M
167.09%1.38M
16.68%-24.86M
-670.50%-11.62M
277.87%39.65M
69.13%-2.06M
-2394.90%-29.84M
108.95%2.04M
-26.58%10.49M
37.71%-6.66M
-238.75%-1.20M
-1523.45%-22.76M
181.57%14.29M
-511.34%-10.70M
114.00%862.00K
-83.55%1.60M
-569.18%-17.52M
-74.54%2.60M
63.53%-6.16M
219.42%9.72M
-16.32%3.73M
246.58%10.22M
-1219.30%-16.89M
-556.33%-8.14M
-68.60%4.46M
-339.31%-6.97M
90.55%-1.28M
-32.86%1.78M
272.89%14.21M
176.24%2.91M
-134.46%-13.55M
155.14%2.66M
-79.72%3.81M
-146.69%-3.82M
-93.31%-5.78M
26.05%-4.82M
-10.89%18.79M
185.13%8.18M
-795.12%-2.99M
-186.46%-6.52M
263.88%21.08M
-41.34%-9.61M
136.13%430.00K
203.12%7.54M
477.09%5.79M
-154.40%-6.80M
-123.38%-1.19M
---7.31M
--1.00M
--12.50M
--5.09M
-Änderung der Forderungen
28.56%-5.27M
9452.17%6.45M
-112.99%-214.00K
159.80%2.04M
-364.33%-7.38M
-101.22%-69.00K
-46.28%1.65M
1.13%-3.41M
145.95%2.79M
388.21%5.67M
-79.79%3.07M
73.28%-3.45M
-731.60%-6.08M
-91.35%1.16M
252.24%15.17M
-355.61%-12.92M
112.26%962.00K
284.28%13.43M
-618.74%-9.96M
75.47%-2.84M
-176.92%-7.84M
-243.28%-7.29M
122.06%1.92M
-390.45%-11.56M
3677.89%10.20M
55.55%5.09M
-703.41%-8.71M
-39.82%3.98M
96.59%-285.00K
205.11%3.27M
-195.34%-1.08M
463.66%6.62M
-408.69%-8.35M
-266.55%-3.11M
-55.66%1.14M
24.74%-1.82M
247.57%2.71M
-146.88%-849.00K
473.60%2.56M
-49.11%-2.42M
-61.78%-1.83M
1.06%1.81M
-86.88%447.00K
-155.90%-1.62M
-179.06%-1.13M
134.38%1.79M
-44.48%3.41M
707.80%2.90M
93.45%-406.00K
-184.09%-5.21M
312.58%6.13M
145.89%359.00K
-267.14%-6.20M
226.55%6.20M
-597.59%-2.89M
-94.24%146.00K
-121.92%-1.69M
--1.90M
--580.00K
--2.54M
--7.71M
-Änderung des Inventars
60.75%1.88M
70.69%-747.00K
11205.71%3.96M
45.54%-1.12M
1106.03%1.17M
-124.20%-2.55M
-99.59%35.00K
55.76%-2.06M
-101.56%-116.00K
257.20%10.53M
7.13%8.45M
-172.15%-4.66M
152.57%7.45M
46.29%-6.70M
-31.76%7.88M
142.86%6.46M
-226.53%-14.16M
23.32%-12.47M
31.77%11.55M
-383.85%-15.07M
33.79%11.19M
-253.87%-16.26M
197.77%8.77M
-62.16%-3.12M
600.06%8.37M
-245.49%-4.60M
-353.66%-8.97M
-309.49%-1.92M
68.63%-1.67M
-6.81%3.16M
276.31%3.54M
155.11%917.00K
-58.25%-5.33M
39.74%3.39M
-148.31%-2.00M
-179.28%-1.66M
60.60%-3.37M
-61.96%2.43M
1456.21%4.15M
156.98%2.10M
-468.75%-8.55M
197.14%6.38M
-105.28%-306.00K
-293.28%-3.68M
-949.72%-1.50M
-114.30%-6.57M
-55.68%5.79M
123.28%1.91M
-95.26%177.00K
-190.52%-3.06M
1144.38%13.07M
-119.55%-8.19M
-20.96%3.73M
128.75%3.38M
268.42%1.05M
-261.43%-3.73M
197.18%4.72M
---11.77M
--285.00K
--2.31M
---4.86M
-Änderung bei den Vorauszahlungen
---1.80M
98.07%-289.00K
----
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-232.50%-14.95M
----
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-308.27%-4.50M
----
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35.73%-1.10M
----
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----
34.64%-1.71M
4597.22%1.62M
-24.34%2.48M
41.82%-2.19M
-248.54%-2.62M
---36.00K
--3.28M
---3.76M
-114.41%-752.00K
----
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545.90%5.22M
----
----
----
13.78%-1.17M
----
----
----
-19.56%-1.36M
----
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---1.14M
----
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-399.20%-1.49M
----
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--498.00K
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-Änderung bei anderen kurzfristigen Vermögenswerten
-2713.04%-1.80M
-107.15%-904.00K
604.07%1.49M
92.37%-652.00K
101.82%69.00K
3190.22%12.64M
-105.30%-295.00K
-758.99%-8.55M
38.43%-3.80M
---409.00K
98.50%5.56M
-172.31%-995.00K
-74.75%-6.17M
----
--2.80M
--1.38M
---3.53M
----
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-96.33%110.00K
105.61%31.00K
87.98%-66.00K
96.04%-75.00K
1249.55%3.00M
-175.65%-553.00K
40.52%-549.00K
-6213.33%-1.89M
108.05%222.00K
416.45%731.00K
-165.93%-923.00K
-101.89%-30.00K
-5507.84%-2.76M
4.94%-231.00K
174.35%1.40M
-23.42%1.59M
--51.00K
-191.70%-243.00K
-226.97%-1.88M
303.43%2.08M
----
-85.02%265.00K
323.34%1.48M
-223.19%-1.02M
----
54.36%1.77M
-1035.21%-664.00K
179.73%828.00K
----
383.66%1.15M
-99.20%71.00K
-69.20%296.00K
----
---404.00K
--8.93M
--961.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-126.44%-8.62M
906.54%6.53M
-191.37%-3.48M
-236.72%-1.71M
38.97%-3.81M
-374.58%-810.00K
84.77%-1.19M
-82.19%1.25M
-55.95%-6.24M
-80.71%295.00K
-43.58%-7.83M
568.92%7.02M
-3324.19%-4.00M
166.45%1.53M
-398.52%-5.45M
-54.75%1.05M
109.06%124.00K
-257.82%-2.30M
177.38%1.83M
348.71%2.32M
31.82%-1.37M
136.15%1.46M
42.17%-2.36M
40.33%-932.00K
40.33%-2.01M
-12.72%-4.03M
-222.21%-4.08M
-317.55%-1.56M
-69.95%-3.37M
-579.62%-3.58M
-18.15%3.34M
112.93%718.00K
-373.86%-1.98M
-57.49%746.00K
36.61%4.08M
-310.74%-5.55M
129.33%723.00K
--1.75M
504.33%2.99M
78.33%2.63M
31.28%-2.46M
----
-110.48%-739.00K
-44.74%1.48M
-54.61%-3.59M
----
704.89%7.05M
1691.07%2.67M
-1089.74%-2.32M
----
-256.57%-1.17M
66.73%-168.00K
94.47%-195.00K
1303.96%1.22M
-189.34%-327.00K
-133.55%-505.00K
-2303.13%-3.52M
---101.00K
--366.00K
--1.50M
--160.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
39.90%-2.09M
114.39%53.78M
53.42%51.24M
104.29%16.28M
-53.60%-3.48M
-58.73%25.09M
-42.96%33.40M
-61.37%7.97M
83.84%-2.26M
7487.77%60.78M
10.02%58.55M
11.84%20.63M
20.78%-14.01M
-98.08%801.00K
34.26%53.22M
413.36%18.45M
-230.35%-17.68M
423.30%41.63M
29.83%39.64M
140.97%3.59M
5296.55%13.56M
-201.55%-12.88M
305.91%30.53M
-180.10%-8.77M
-116.95%-261.00K
-33.49%12.68M
-239.60%-14.83M
-49.69%10.95M
143.75%1.54M
175.90%19.06M
-48.23%10.62M
355.66%21.77M
-140.16%-3.52M
-75.10%6.91M
-31.61%20.52M
-71.96%4.78M
254.34%8.77M
51.21%27.75M
55.64%30.00M
724.94%17.04M
-207.39%-5.68M
-17.17%18.35M
-63.93%19.28M
-107.83%-2.73M
-80.28%5.29M
5.46%22.16M
52.92%53.44M
11077.92%34.80M
204.83%26.82M
450.50%21.01M
258.13%34.95M
78.89%-317.00K
76.83%8.80M
-69.17%3.82M
0.97%9.76M
-140.25%-1.50M
-45.45%4.98M
--12.38M
--9.66M
--3.73M
--9.12M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
68.68%11.64M
-19.27%12.79M
76.12%26.73M
44.81%22.02M
-72.21%6.90M
3.42%15.84M
6.99%15.18M
282.71%15.21M
492.79%24.83M
82.40%15.31M
234.10%14.19M
169.61%3.97M
186.53%4.19M
853.01%8.40M
168.39%4.25M
5.59%1.47M
15.39%1.46M
-76.47%881.00K
72.33%1.58M
40.73%1.40M
-73.04%1.27M
230.45%3.74M
-23.12%918.00K
21.42%992.00K
643.67%4.70M
-59.84%1.13M
-44.23%1.19M
-70.31%817.00K
-79.35%632.00K
-39.20%2.82M
-56.74%2.14M
-67.31%2.75M
-48.16%3.06M
95.70%4.64M
145.00%4.95M
119.70%8.42M
31.98%5.91M
-57.49%2.37M
-49.32%2.02M
35.65%3.83M
304.89%4.47M
774.29%5.58M
-13.27%3.99M
17.81%2.83M
113.73%1.10M
115.52%638.00K
543.63%4.60M
2450.98%2.40M
574.31%517.00K
-816.20%-4.11M
-861.76%-1.04M
90.56%-102.00K
-109.05%-109.00K
-89.77%574.00K
107.77%136.00K
1.55%-1.08M
819.85%1.21M
--5.61M
---1.75M
---1.10M
--131.00K
Investitionsausgaben
68.68%11.64M
-19.53%12.79M
75.74%26.73M
43.13%22.02M
-72.21%6.90M
3.76%15.89M
7.21%15.21M
287.19%15.39M
491.38%24.83M
82.40%15.31M
234.10%14.19M
169.61%3.97M
187.21%4.20M
853.01%8.40M
168.39%4.25M
3.37%1.47M
15.39%1.46M
-76.83%881.00K
72.33%1.58M
43.75%1.43M
-73.04%1.27M
235.57%3.80M
-23.12%918.00K
21.42%992.00K
643.67%4.70M
-59.84%1.13M
-44.23%1.19M
-70.31%817.00K
-79.35%632.00K
-40.00%2.82M
-56.74%2.14M
-67.47%2.75M
-48.16%3.06M
98.23%4.70M
97.80%4.95M
74.09%8.46M
31.98%5.91M
-57.97%2.37M
-37.25%2.50M
44.73%4.86M
78.46%4.47M
210.05%5.64M
-15.26%3.99M
17.62%3.36M
358.32%2.51M
33.92%1.82M
146.72%4.71M
1197.73%2.85M
1609.38%547.00K
18.07%1.36M
795.31%1.91M
-65.46%220.00K
-98.10%32.00K
-82.62%1.15M
156.63%213.00K
676.83%637.00K
203.24%1.68M
--6.62M
--83.00K
--82.00K
--555.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
68.68%11.64M
-19.27%12.79M
76.12%26.73M
44.81%22.02M
-72.21%6.90M
3.42%15.84M
6.99%15.18M
282.71%15.21M
492.79%24.83M
82.40%15.31M
234.10%14.19M
169.61%3.97M
186.53%4.19M
853.01%8.40M
168.39%4.25M
5.59%1.47M
15.39%1.46M
-76.47%881.00K
72.33%1.58M
40.73%1.40M
-73.04%1.27M
230.45%3.74M
-23.12%918.00K
21.42%992.00K
643.67%4.70M
-59.84%1.13M
-44.23%1.19M
-70.31%817.00K
-79.35%632.00K
-39.20%2.82M
-56.74%2.14M
-67.31%2.75M
-48.16%3.06M
95.70%4.64M
145.00%4.95M
119.70%8.42M
31.98%5.91M
-57.49%2.37M
-49.32%2.02M
35.65%3.83M
304.89%4.47M
774.29%5.58M
-13.27%3.99M
17.81%2.83M
113.73%1.10M
115.52%638.00K
543.63%4.60M
2450.98%2.40M
574.31%517.00K
-816.20%-4.11M
-861.76%-1.04M
90.56%-102.00K
-109.05%-109.00K
-89.77%574.00K
107.77%136.00K
1.55%-1.08M
819.85%1.21M
--5.61M
---1.75M
---1.10M
--131.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---12.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-761.10%-57.58M
-29.28%-122.37M
-65.06%6.65M
136.61%87.75M
-76.29%8.71M
-188.50%-94.65M
125.73%19.04M
373.10%37.09M
45.56%36.73M
290.68%106.95M
-298.56%-73.99M
134.40%7.84M
117.85%25.23M
-1219.76%-56.09M
219.27%37.26M
-978.37%-22.79M
-41062.61%-141.32M
43.29%-4.25M
237.21%11.67M
259500.00%2.59M
105.39%345.00K
71.20%-7.49M
--3.46M
---1.00K
-142.69%-6.40M
-96488.89%-26.02M
-100.00%0.00
100.00%0.00
113.50%15.00M
3.85%27.00K
194412.00%97.26M
-104.42%-5.00K
-218039.22%-111.15M
-98.87%26.00K
-1.96%50.00K
-72.37%113.00K
-97.76%51.00K
9860.87%2.29M
--51.00K
-99.11%409.00K
--2.27M
-54.00%23.00K
--0.00
16649.45%45.73M
----
-95.06%50.00K
-100.00%0.00
51.67%273.00K
----
--1.01M
333.89%781.00K
-43.75%180.00K
-100.00%0.00
-100.00%0.00
--180.00K
-88.90%320.00K
--360.00K
--10.58M
--0.00
--2.88M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
--299.00K
-86.54%7.00K
--0.00
--0.00
----
79.31%52.00K
----
----
----
480.00%29.00K
----
----
----
-75.00%5.00K
----
----
-100.00%0.00
-95.78%20.00K
118.60%40.00K
-257.89%-30.00K
110.79%30.00K
--474.00K
-160.22%-215.00K
280.00%19.00K
-4071.43%-278.00K
100.00%0.00
5000.00%357.00K
-58.33%5.00K
16.67%7.00K
86.01%-20.00K
-95.48%7.00K
104.96%12.00K
0.00%6.00K
-41.58%-143.00K
124.64%155.00K
-158.17%-242.00K
101.30%6.00K
-98.04%-101.00K
-63.30%69.00K
311.17%416.00K
-7766.67%-460.00K
-950.00%-51.00K
--188.00K
---197.00K
-98.80%6.00K
--6.00K
--0.00
100.00%0.00
--500.00K
--0.00
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-3909.56%-68.92M
-22.32%-135.15M
-620.43%-20.08M
200.43%65.72M
-84.79%1.81M
-220.53%-110.49M
104.38%3.86M
466.03%21.88M
-43.47%11.89M
242.16%91.67M
-367.06%-88.17M
115.93%3.87M
114.74%21.04M
-1161.61%-64.48M
225.96%33.02M
-2176.97%-24.26M
-15907.06%-142.78M
52.52%-5.11M
335.09%10.13M
219.92%1.17M
92.16%-892.00K
60.37%-10.76M
378.14%2.33M
-19.95%-974.00K
-179.17%-11.38M
-865.10%-27.16M
-100.88%-837.00K
70.42%-812.00K
112.59%14.38M
40.85%-2.81M
666.44%95.12M
67.89%-2.75M
-1852.87%-114.20M
-2528.18%-4.76M
-783.84%-16.79M
-184.27%-8.55M
-119.93%-5.85M
96.77%-181.00K
49.97%-1.90M
-107.04%-3.01M
-141.95%-2.66M
-863.23%-5.61M
17.36%-3.80M
2109.60%42.70M
-6364.71%-1.10M
-111.36%-582.00K
-352.94%-4.60M
-874.77%-2.13M
-115.60%-17.00K
992.68%5.12M
4029.55%1.82M
-115.57%-218.00K
112.90%109.00K
-111.55%-574.00K
-97.49%44.00K
-64.82%1.40M
-545.04%-845.00K
--4.97M
--1.75M
--3.98M
---131.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
99.82%-62.00K
88.51%-1.91M
-153.19%-119.00K
-11887.50%-959.00K
-1795.84%-34.67M
-360.07%-16.59M
---47.00K
---8.00K
-155.45%-1.83M
-59.06%-3.61M
100.00%0.00
100.00%0.00
-71500.00%-716.00K
30.40%-2.27M
-23.04%-6.92M
-211.26%-7.83M
85.71%-1.00K
21.73%-3.26M
55.25%-5.62M
-41.55%-2.51M
99.82%-7.00K
-158.13%-4.16M
-17305.48%-12.56M
28.16%-1.78M
-6791.53%-3.95M
73.57%-1.61M
104.51%73.00K
74.32%-2.47M
100.70%59.00K
-275.55%-6.10M
-319.51%-1.62M
-457.97%-9.63M
---8.48M
6.99%-1.62M
--738.00K
5.63%-1.73M
100.00%0.00
87.17%-1.75M
100.00%0.00
95.82%-1.83M
---4.98M
71.74%-13.61M
53.93%-16.96M
-618.74%-43.76M
100.00%0.00
-234.77%-48.14M
-203.75%-36.81M
-35.86%-6.09M
-49.76%-6.30M
-532.41%-14.38M
-114.15%-12.12M
43.99%-4.48M
40.54%-4.21M
92.19%-2.27M
73.16%-5.66M
2.77%-8.00M
-131.45%-7.08M
---29.10M
---21.08M
---8.23M
---3.06M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---62.00K
---62.00K
---119.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-164.13%-33.50M
-188.14%-28.50M
-41.15%-6.25M
-77.96%-7.48M
-672.88%-12.68M
-135.84%-9.89M
-6.14%-4.43M
38.34%-4.20M
94.03%-1.64M
-38.69%-4.19M
-81.71%-4.17M
-139.89%-6.81M
---27.49M
---3.02M
---2.30M
---2.84M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
99.99%-1.00K
--0.00
---712.00K
---32.67M
---14.74M
----
----
----
----
100.00%0.00
----
----
--0.00
-29.37%-6.82M
-356.71%-6.19M
----
100.00%0.00
57.83%-5.27M
18.66%-1.36M
100.00%0.00
---1.54M
---12.50M
---1.67M
---3.92M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.44M
---1.77M
---8.06M
---8.59M
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.71M
0.87%-9.74M
-102.85%-16.86M
---43.25M
----
-2314.25%-9.83M
-273.91%-8.31M
----
----
24.63%-407.00K
-63.10%-2.22M
88.18%-292.00K
---564.00K
45.67%-540.00K
92.45%-1.36M
8.01%-2.47M
100.00%0.00
---994.00K
---18.06M
---2.69M
---477.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-99.58%1.00K
67.57%930.00K
398.92%278.00K
--0.00
141.41%239.00K
114.29%555.00K
-306.67%-93.00K
-100.00%0.00
83.33%99.00K
0.39%259.00K
--45.00K
--5.00K
--54.00K
--258.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
-0.16%-1.85M
100.00%0.00
-2987.50%-247.00K
-9.62%-2.00M
49.04%-1.85M
---47.00K
---8.00K
-155.45%-1.83M
-60.04%-3.63M
100.00%0.00
100.00%0.00
-71500.00%-716.00K
30.40%-2.27M
54.03%-97.00K
-32.79%-1.63M
98.67%-1.00K
-23.14%-3.26M
-67.46%-211.00K
-907.38%-1.23M
-114.29%-75.00K
-58.76%-2.65M
---126.00K
95.14%-122.00K
59.77%-35.00K
39.53%-1.67M
100.00%0.00
-47.79%-2.51M
---87.00K
-52.72%-2.75M
---35.00K
1.51%-1.70M
----
-3.32%-1.80M
--0.00
5.63%-1.73M
100.00%0.00
54.84%-1.75M
100.00%0.00
-260.55%-1.83M
---268.00K
19.74%-3.87M
---98.00K
-414.91%-507.00K
-100.00%0.00
-207.01%-4.82M
100.00%0.00
--161.00K
--241.00K
---1.57M
95.10%-5.00K
100.00%0.00
100.00%0.00
100.00%0.00
---102.00K
55.86%-1.46M
---526.00K
---661.00K
--0.00
---3.30M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
99.82%-62.00K
88.51%-1.91M
-153.19%-119.00K
-11887.50%-959.00K
-1795.84%-34.67M
-360.07%-16.59M
---47.00K
---8.00K
-155.45%-1.83M
-59.06%-3.61M
100.00%0.00
100.00%0.00
-71500.00%-716.00K
30.40%-2.27M
-23.04%-6.92M
-211.26%-7.83M
85.71%-1.00K
21.73%-3.26M
55.25%-5.62M
-41.55%-2.51M
99.82%-7.00K
-158.13%-4.16M
-17305.48%-12.56M
28.16%-1.78M
-6791.53%-3.95M
73.57%-1.61M
104.51%73.00K
74.32%-2.47M
100.70%59.00K
-275.55%-6.10M
-319.51%-1.62M
-457.97%-9.63M
---8.48M
6.99%-1.62M
--738.00K
5.63%-1.73M
100.00%0.00
87.17%-1.75M
100.00%0.00
95.82%-1.83M
---4.98M
71.74%-13.61M
53.93%-16.96M
-618.74%-43.76M
100.00%0.00
-234.77%-48.14M
-203.75%-36.81M
-35.86%-6.09M
-49.76%-6.30M
-532.41%-14.38M
-114.15%-12.12M
43.99%-4.48M
40.54%-4.21M
92.19%-2.27M
73.16%-5.66M
2.77%-8.00M
-131.45%-7.08M
---29.10M
---21.08M
---8.23M
---3.06M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-3.83%188.73M
-8.80%272.00M
-7.69%240.96M
-30.83%159.91M
-12.15%196.25M
300.03%298.25M
150.58%261.04M
197.68%231.20M
213.11%223.40M
-45.70%74.56M
79.70%104.17M
8.47%77.67M
-69.26%71.35M
-31.05%137.29M
-64.01%57.97M
-54.91%71.61M
58.78%232.07M
14.47%199.13M
4.82%161.07M
-3.85%158.82M
-19.15%146.16M
-11.63%173.96M
-27.67%153.66M
-19.34%165.18M
-4.26%180.77M
10.19%196.86M
185.02%212.45M
214.37%204.79M
-1.32%188.81M
-6.19%178.66M
-59.92%74.54M
-65.98%65.14M
1.47%191.34M
17.02%190.46M
38.13%186.00M
56.38%191.49M
38.90%188.58M
19.12%162.75M
-2.50%134.65M
-13.70%122.45M
-1.40%135.76M
-16.83%136.63M
-9.28%138.11M
12.92%141.89M
30.95%137.70M
75.88%164.27M
121.42%152.24M
70.32%125.65M
52.23%105.15M
37.14%93.40M
7.49%68.75M
2.37%73.77M
-7.92%69.07M
-21.51%68.11M
-33.67%63.96M
-25.67%72.06M
-17.59%75.01M
--86.77M
--96.44M
--96.95M
--91.02M
Änderungen des Cashflows im aktuellen Zeitraum
-95.55%-71.07M
18.36%-83.27M
-16.57%31.04M
171.61%81.05M
-565.74%-36.34M
-168.53%-101.99M
225.63%37.21M
21.80%29.84M
23.47%7.80M
325.70%148.84M
-137.34%-29.62M
279.69%24.50M
103.94%6.32M
-300.23%-65.95M
108.40%79.32M
-706.49%-13.63M
-1367.08%-160.46M
218.47%32.94M
87.49%38.06M
119.51%2.25M
181.23%12.66M
-72.77%-27.80M
230.20%20.30M
-250.27%-11.52M
-197.60%-15.59M
-258.55%-16.09M
-114.97%-15.59M
-18.40%7.67M
112.66%15.97M
1822.16%10.15M
2233.05%104.12M
270.98%9.40M
-4426.36%-126.20M
-97.96%528.00K
-84.12%4.46M
-145.05%-5.50M
121.91%2.92M
3099.19%25.82M
1997.50%28.10M
422.86%12.20M
-417.86%-13.31M
96.76%-861.00K
-112.31%-1.48M
-114.21%-3.78M
-79.57%4.19M
-326.13%-26.57M
-51.18%12.03M
630.04%26.59M
336.36%20.50M
1113.84%11.75M
494.83%24.64M
38.09%-5.02M
259.31%4.70M
108.23%968.00K
142.86%4.14M
-1470.16%-8.10M
-149.71%-2.95M
---11.76M
---9.67M
---516.00K
--5.93M
Endbestand an Zahlungsmitteln
-26.42%117.67M
-3.83%188.73M
-8.80%272.00M
-7.69%240.96M
-30.83%159.91M
-12.15%196.25M
300.03%298.25M
155.51%261.04M
197.68%231.20M
213.11%223.40M
-45.70%74.56M
76.24%102.17M
8.47%77.67M
-69.26%71.35M
-31.05%137.29M
-64.01%57.97M
-54.91%71.61M
58.78%232.07M
14.47%199.13M
4.82%161.07M
-3.85%158.82M
-19.15%146.16M
-11.63%173.96M
-27.67%153.66M
-19.34%165.18M
-4.26%180.77M
10.19%196.86M
185.02%212.45M
214.37%204.79M
-1.14%188.81M
-6.19%178.66M
-59.92%74.54M
-65.98%65.14M
1.28%190.99M
17.02%190.46M
38.13%186.00M
56.38%191.49M
38.90%188.58M
19.12%162.75M
-2.50%134.65M
-13.70%122.45M
-1.40%135.76M
-16.83%136.63M
-9.28%138.11M
12.92%141.89M
30.95%137.70M
75.88%164.27M
121.42%152.24M
70.32%125.65M
52.23%105.15M
37.14%93.40M
7.49%68.75M
2.37%73.77M
-7.92%69.07M
-21.51%68.11M
-33.67%63.96M
-25.67%72.06M
--75.01M
--86.77M
--96.44M
--96.95M
Freier Cashflow
-32.31%-13.73M
345.80%41.00M
34.75%24.51M
22.60%-5.74M
61.71%-10.38M
-79.77%9.20M
-59.01%18.19M
-144.51%-7.42M
-48.83%-27.09M
698.60%45.46M
-9.41%44.37M
-1.86%16.66M
4.89%-18.20M
-118.64%-7.59M
28.68%48.98M
683.03%16.98M
-255.67%-19.14M
344.32%40.75M
28.52%38.06M
122.20%2.17M
347.85%12.30M
-244.45%-16.68M
284.84%29.61M
-196.35%-9.77M
-646.37%-4.96M
-28.91%11.55M
-288.92%-16.02M
-46.70%10.13M
113.80%908.00K
635.89%16.24M
-45.53%8.48M
616.15%19.02M
-330.10%-6.58M
-91.30%2.21M
-43.39%15.57M
-130.26%-3.68M
128.17%2.86M
99.69%25.38M
79.87%27.50M
300.13%12.18M
-465.08%-10.15M
-37.50%12.71M
-68.63%15.29M
-119.05%-6.08M
-89.42%2.78M
3.50%20.34M
47.50%48.73M
6048.79%31.95M
199.70%26.27M
637.26%19.65M
246.14%33.04M
74.89%-537.00K
166.23%8.77M
-53.70%2.67M
-0.38%9.54M
-158.60%-2.14M
-61.56%3.29M
--5.76M
--9.58M
--3.65M
--8.57M
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.
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