SmartFinancial Inc
SMBK33.618USD
+0.358+1.08%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
572.10MMarktkapitalisierung
15.04KGV TTM
SmartFinancial Inc
33.618
+0.358+1.08%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
2.33%136.47M
1051.05%380.69M
-65.97%18.25M
-205.25%-60.90M
-18.61%133.36M
117.59%33.07M
345.25%53.63M
-118.45%-19.95M
-9.12%163.85M
-184.12%-188.03M
-94.95%12.05M
1.60%108.12M
-30.44%180.28M
39.78%223.54M
79.04%238.37M
-44.03%106.42M
729.09%259.17M
202.83%159.92M
2207.26%133.14M
573.97%190.15M
-60.86%31.26M
58.23%52.81M
-140.92%-6.32M
20.18%28.21M
25.57%79.86M
49.82%33.37M
87.64%-2.62M
-65.51%23.48M
531.34%63.60M
-51.15%22.28M
14.04%-21.21M
95.81%68.07M
-428.41%-14.74M
292.00%45.60M
-225.06%-24.68M
120.35%34.76M
-62.98%4.49M
260.65%11.63M
-42.66%19.73M
279.49%15.78M
949.60%12.13M
-415.49%-7.24M
1329.78%34.41M
-353.97%-8.79M
116.64%1.16M
-86.18%2.30M
-70.90%2.41M
-53.42%3.46M
-318.95%-6.94M
--16.61M
--8.27M
--7.43M
--3.17M
Nettoergebnis aus fortgeführten Aktivitäten
20.26%11.25M
55.75%9.64M
342.19%9.14M
-9.44%8.00M
-18.63%9.36M
-52.40%6.19M
-82.09%2.07M
-13.51%8.84M
39.24%11.50M
95.37%13.00M
20.24%11.54M
16.38%10.22M
-15.34%8.26M
-26.29%6.66M
50.12%9.60M
42.15%8.78M
257.10%9.76M
34.12%9.03M
7.24%6.39M
-32.30%6.17M
-42.26%2.73M
4.68%6.73M
37.92%5.96M
131.99%9.12M
38.55%4.73M
16801.30%6.43M
156.62%4.32M
138.52%3.93M
107.73%3.41M
-97.69%38.06K
4.59%1.68M
38.32%1.65M
21.87%1.64M
39.36%1.65M
442.56%1.61M
1702.71%1.19M
298.61%1.35M
187.65%1.18M
-171.84%-470.26K
-83.86%66.10K
-17.90%338.39K
1.70%410.96K
52.74%654.54K
3.40%409.48K
-8.84%412.15K
9.01%404.10K
17.65%428.55K
27.51%396.03K
26.82%452.13K
--370.71K
--364.25K
--310.58K
--356.52K
Betriebsergebnisse und -verluste
-10.90%2.74M
-14.44%2.69M
-19.36%2.83M
-20.97%2.82M
-6.14%3.07M
-39.17%3.15M
37.44%3.51M
40.93%3.57M
37.12%3.27M
157.73%5.17M
59.05%2.56M
54.99%2.53M
59.24%2.39M
26.64%2.01M
-2.55%1.61M
41.51%1.63M
-8.26%1.50M
57.77%1.58M
36.51%1.65M
-44.73%1.15M
--1.63M
--1.00M
16.71%1.21M
114.09%2.09M
----
----
69.39%1.04M
58.13%975.28K
----
21.83%687.46K
8.78%611.03K
14.78%616.74K
4.45%549.19K
--564.28K
-47.14%561.69K
-18.37%537.31K
32.00%525.81K
----
239.43%1.06M
382.27%658.19K
263.38%398.33K
-65.23%73.38K
300.42%313.03K
9.42%136.48K
17.95%109.62K
91.39%211.07K
-57.53%78.17K
1.23%124.73K
-16.59%92.93K
--110.28K
--184.09K
--123.21K
--111.42K
Abgegrenzte Steuer
-31.34%988.00K
-3.25%-508.00K
-1172.58%-665.00K
91.59%-146.00K
-58.59%1.44M
-794.55%-492.00K
107.49%62.00K
-180.00%-1.74M
266.56%3.48M
37.50%-55.00K
-241.78%-828.00K
-107.36%-620.00K
112.56%948.00K
92.55%-88.00K
337.40%584.00K
-351.26%-299.00K
395.56%446.00K
-196.98%-1.18M
-276.98%-246.00K
88048.15%119.00K
-91.34%90.00K
-116.37%-398.00K
-87.33%139.00K
--135.00
-21.04%1.04M
--2.43M
--1.10M
----
--1.32M
----
----
----
----
----
----
----
----
----
---278.21K
----
----
413.34%540.75K
----
----
----
127.49%105.34K
----
----
----
---383.15K
----
----
----
Andere nicht monetäre Posten
-74.90%-1.35M
-88.34%-1.41M
-14.78%-924.00K
-3.94%-844.00K
-20.59%-773.00K
61.59%-746.00K
4.62%-805.00K
28.01%-812.00K
61.08%-641.00K
4.90%-1.94M
74.13%-844.00K
50.81%-1.13M
47.63%-1.65M
10.44%-2.04M
-50.37%-3.26M
-14.08%-2.29M
-21.95%-3.15M
-19.87%-2.28M
-16.35%-2.17M
34.71%-2.01M
-157.82%-2.58M
49.59%-1.90M
70.86%-1.86M
-857.35%-3.08M
10.75%-1.00M
-931.77%-3.77M
-116.20%-6.40M
20.68%-321.58K
-307.31%-1.12M
-51.29%-365.68K
-931.71%-2.96M
-105.30%-405.42K
-23.99%-275.17K
-503.06%-241.71K
-297.53%-286.97K
-421.82%-197.48K
-243.11%-221.93K
175.46%59.97K
12.64%-72.19K
1039.87%61.36K
-241.97%-64.68K
51.19%-79.47K
-110.98%-82.63K
94.61%-6.53K
87.32%-18.91K
-489.92%-162.82K
18.75%-39.16K
-16.13%-121.22K
-624.01%-149.20K
---27.60K
---48.20K
---104.38K
--28.47K
Veränderung des Umlaufvermögens
-0.39%121.08M
1480.51%367.77M
-89.70%4.92M
-136.36%-71.72M
-16.25%121.56M
111.33%23.27M
3032.49%47.74M
-131.81%-30.34M
-14.30%145.14M
-194.88%-205.32M
-100.71%-1.63M
-3.11%95.38M
-32.35%169.37M
41.77%216.41M
83.22%228.53M
-45.84%98.44M
860.19%250.35M
227.72%152.65M
1086.58%124.73M
829.64%181.75M
-64.83%26.07M
73.53%46.58M
-307.51%-12.64M
7.82%19.55M
25.34%74.14M
25.34%26.84M
84.96%-3.10M
-72.48%18.13M
454.19%59.16M
-50.68%21.42M
23.20%-20.63M
99.78%65.89M
-726.54%-16.70M
343.34%43.43M
-238.31%-26.86M
120.65%32.98M
-76.13%2.67M
219.06%9.79M
-42.58%19.42M
253.79%14.95M
2395.32%11.17M
-582.47%-8.23M
1673.05%33.81M
-424.31%-9.72M
105.86%447.53K
-89.47%1.71M
-75.08%1.91M
-57.69%3.00M
-387.57%-7.64M
--16.19M
--7.65M
--7.08M
--2.66M
-Änderung bei anderen kurzfristigen Vermögenswerten
-2.26%-1.72M
-98.13%152.00K
164.01%3.77M
119.67%1.65M
-215.31%-1.68M
424.79%8.15M
56.28%-5.88M
-4.81%-8.37M
125.85%1.46M
65.76%-2.51M
-1080.76%-13.46M
-588.79%-7.98M
-382.21%-5.64M
-310.03%-7.33M
-90.16%1.37M
110.27%1.63M
-259.26%-1.17M
284.60%3.49M
2075.35%13.94M
-10249.85%-15.91M
168.77%734.00K
-471.22%-1.89M
-76.02%641.00K
-146.98%-153.69K
-419.04%-1.07M
277.47%509.13K
9047.74%2.67M
329.73%327.14K
-217.10%-205.63K
-14.17%-286.88K
45.98%-29.88K
-180.21%-142.40K
258.71%175.61K
65.90%-251.27K
-155.68%-55.31K
-37.26%177.53K
112.87%48.95K
-150.82%-736.78K
-67.60%99.35K
332.19%282.98K
-2301.08%-380.28K
-24.95%1.45M
544.92%306.62K
-171.45%-121.87K
142.26%17.28K
86.25%1.93M
34.29%-68.91K
95.16%170.57K
-524.57%-40.88K
--1.04M
---104.88K
--87.40K
---6.54K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
29.73%-2.00M
170.12%3.36M
-282.31%-2.38M
-62.03%2.00M
61.49%-2.85M
-871.40%-4.79M
-90.55%1.31M
-36.35%5.28M
-237.89%-7.41M
-128.73%-493.00K
963.97%13.82M
887.50%8.29M
55.91%5.37M
135.62%1.72M
-48.49%1.30M
188.14%840.00K
23.30%3.44M
-364.67%-4.82M
895.58%2.52M
-117.33%-953.00K
273.77%2.79M
208.95%1.82M
-114.49%-317.00K
20345.80%5.50M
3375.67%747.51K
8913.44%589.09K
8631.19%2.19M
150.31%26.89K
806.32%21.51K
-145.15%-6.68K
191.14%25.05K
286.98%10.74K
-76.41%2.37K
165.18%14.80K
-33.13%-27.49K
-289.20%-5.75K
134.19%10.06K
-249.43%-22.71K
-439.41%-20.65K
145.61%3.04K
-2.72%4.30K
63.50%-6.50K
-8.72%6.08K
-403.23%-6.66K
115.08%4.42K
-14.73%-17.81K
-69.11%6.67K
-46.50%2.20K
-9503.28%-29.29K
---15.52K
--21.58K
--4.11K
---305.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
2.33%136.47M
1051.05%380.69M
-65.97%18.25M
-205.25%-60.90M
-18.61%133.36M
117.59%33.07M
345.25%53.63M
-118.45%-19.95M
-9.12%163.85M
-184.12%-188.03M
-94.95%12.05M
1.60%108.12M
-30.44%180.28M
39.78%223.54M
79.04%238.37M
-44.03%106.42M
729.09%259.17M
202.83%159.92M
2207.26%133.14M
573.97%190.15M
-60.86%31.26M
58.23%52.81M
-140.92%-6.32M
20.18%28.21M
25.57%79.86M
49.82%33.37M
87.64%-2.62M
-65.51%23.48M
531.34%63.60M
-51.15%22.28M
14.04%-21.21M
95.81%68.07M
-428.41%-14.74M
292.00%45.60M
-225.06%-24.68M
120.35%34.76M
-62.98%4.49M
260.65%11.63M
-42.66%19.73M
279.49%15.78M
949.60%12.13M
-415.49%-7.24M
1329.78%34.41M
-353.97%-8.79M
116.64%1.16M
-86.18%2.30M
-70.90%2.41M
-53.42%3.46M
-318.95%-6.94M
--16.61M
--8.27M
--7.43M
--3.17M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
373.05%912.00K
-39.55%1.33M
11.40%1.05M
-123.16%-347.00K
-135.61%-334.00K
22.70%2.21M
-69.94%947.00K
-76.68%1.50M
371.88%938.00K
1.30%1.80M
103.72%3.15M
929.65%6.42M
-134.19%-345.00K
79.37%1.77M
-8306.68%-84.78M
-36.84%624.00K
-58.46%1.01M
-43.90%989.00K
-58.60%1.03M
38.23%988.00K
87.39%2.43M
-10.12%1.76M
179.41%2.50M
189.65%714.75K
-29.18%1.30M
77.41%1.96M
91.45%892.96K
-239.18%-797.30K
179.84%1.83M
-63.90%1.11M
-81.18%466.43K
18.65%572.85K
-32.71%654.04K
92.30%3.06M
408.81%2.48M
106.94%482.80K
49.66%971.97K
1404.44%1.59M
-130.62%-802.36K
683.11%233.30K
1862.97%649.47K
103.09%105.85K
17997.06%2.62M
6332.64%29.79K
786.55%33.09K
-50.81%-3.42M
-63.44%14.48K
-103.87%-478.00
-92.40%3.73K
---2.27M
--39.60K
--12.36K
--49.08K
Investitionsausgaben
-68.12%929.00K
-40.86%1.33M
10.24%1.05M
-26.37%1.10M
86.68%2.91M
25.43%2.25M
-71.28%957.00K
-76.88%1.50M
77.59%1.56M
1.30%1.80M
--3.33M
938.30%6.48M
-12.88%879.00K
79.37%1.77M
----
-36.84%624.00K
-58.46%1.01M
-43.90%989.00K
-58.60%1.03M
38.23%988.00K
87.39%2.43M
-10.12%1.76M
179.41%2.50M
--714.75K
-29.18%1.30M
77.41%1.96M
91.45%892.96K
----
179.84%1.83M
-63.90%1.11M
-81.18%466.43K
18.65%572.85K
-32.71%654.04K
92.30%3.06M
--2.48M
106.94%482.80K
49.66%971.97K
1404.44%1.59M
----
683.11%233.30K
1862.97%649.47K
--105.85K
17997.06%2.62M
--29.79K
786.55%33.09K
----
-63.44%14.48K
----
-92.40%3.73K
--59.13K
--39.60K
--12.36K
--49.08K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
373.05%912.00K
-39.55%1.33M
11.40%1.05M
-123.16%-347.00K
-135.61%-334.00K
22.70%2.21M
-69.94%947.00K
-76.68%1.50M
371.88%938.00K
1.30%1.80M
103.72%3.15M
929.65%6.42M
-134.19%-345.00K
79.37%1.77M
-8306.68%-84.78M
-36.84%624.00K
-58.46%1.01M
-43.90%989.00K
-58.60%1.03M
38.23%988.00K
87.39%2.43M
-10.12%1.76M
179.41%2.50M
189.65%714.75K
-29.18%1.30M
77.41%1.96M
91.45%892.96K
-239.18%-797.30K
179.84%1.83M
-63.90%1.11M
-81.18%466.43K
18.65%572.85K
-32.71%654.04K
92.30%3.06M
408.81%2.48M
106.94%482.80K
49.66%971.97K
1404.44%1.59M
-130.62%-802.36K
683.11%233.30K
1862.97%649.47K
103.09%105.85K
17997.06%2.62M
6332.64%29.79K
786.55%33.09K
-50.81%-3.42M
-63.44%14.48K
-103.87%-478.00
-92.40%3.73K
---2.27M
--39.60K
--12.36K
--49.08K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
--0.00
-106.53%-4.88M
----
----
--0.00
--74.75M
---59.38M
-100.00%0.00
--0.00
--0.00
--0.00
--46.13M
100.00%0.00
100.00%0.00
-100.00%0.00
----
-247.79%-1.29M
---304.00
638.47%5.65M
----
--871.57K
100.00%0.00
-384.41%-1.05M
----
----
-101.93%-652.36K
-70.99%369.14K
-75.95%283.22K
-100.00%0.00
--33.88M
377.33%1.27M
1909.66%1.18M
80935.97%2.82M
----
-87.58%266.55K
-76.77%58.59K
--3.48K
333.88%3.70M
368.24%2.15M
-82.71%252.23K
----
--852.86K
--458.37K
--1.46M
Netto-Cashflow aus Anlageprodukten
-138.04%-11.68M
236.98%15.95M
-96.47%5.28M
118.40%25.72M
145.86%30.71M
-126.78%-11.64M
1045.50%149.64M
545.91%11.78M
77.49%-66.95M
119.33%43.46M
37.64%-15.83M
4.59%1.82M
-654.05%-297.46M
-50301.79%-224.79M
-631.34%-25.38M
110.25%1.74M
-844.74%-39.45M
94.00%-446.00K
24.60%4.78M
-168.88%-17.01M
-14.84%5.30M
-134.78%-7.43M
119.16%3.83M
5.01%24.69M
181.74%6.22M
44.67%21.38M
-217.63%-20.01M
427.57%23.52M
-3.45%-7.61M
168.46%14.77M
290.65%17.01M
-69.67%4.46M
-176.21%-7.36M
138.20%5.50M
-27.70%4.35M
107.09%14.70M
33.92%9.65M
-69.65%-14.41M
194.92%6.02M
39.10%7.10M
81.47%7.21M
-377.03%-8.49M
-249.30%-6.34M
154.08%5.10M
125.85%3.97M
-50.10%3.07M
-5.50%4.25M
-571.40%-9.43M
-602.55%-15.36M
--6.14M
--4.50M
--2.00M
---2.19M
Netto-Cashflow aus anderen Investitionstätigkeiten
-153.65%-86.39M
-206.39%-198.54M
-162.42%-164.76M
-76.60%-98.81M
-17.67%-34.06M
57.80%-64.80M
39.98%-62.78M
70.12%-55.95M
74.26%-28.94M
-275.58%-153.56M
-383.27%-104.60M
-355.35%-187.24M
21.48%-112.44M
-281.32%-40.89M
561.03%36.92M
127.34%73.33M
-172.26%-143.21M
170.93%22.55M
118.74%5.59M
-4336.89%-268.19M
13.13%-52.60M
12.69%-31.79M
-289.59%-29.81M
130.50%6.33M
-21.74%-60.55M
4.50%-36.41M
-95.77%-7.65M
52.20%-20.76M
-909.22%-49.74M
-140.29%-38.13M
80.71%-3.91M
-33.89%-43.42M
147.40%6.15M
-41.00%-15.87M
-11.43%-20.26M
-66.86%-32.43M
-58.66%-12.97M
-478.58%-11.25M
62.59%-18.18M
-6376.63%-19.44M
-112.15%-8.17M
140.83%2.97M
-385.38%-48.61M
93.69%-300.11K
-244.23%-3.85M
-141.70%-7.28M
17.58%-10.01M
5.66%-4.76M
62.49%2.67M
---3.01M
---12.15M
---5.04M
--1.64M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-3181.76%-98.98M
-133.87%-183.93M
-286.85%-160.53M
-59.27%-72.75M
96.89%-3.02M
29.12%-78.64M
166.88%85.91M
76.19%-45.68M
76.36%-96.83M
58.51%-110.96M
-175.09%-128.46M
-1373.44%-191.84M
-122.99%-409.56M
-1366.65%-267.45M
1733.47%171.06M
105.26%15.06M
-5000.47%-183.67M
151.51%21.11M
132.77%9.33M
-1044.22%-286.18M
93.53%-3.60M
-124.15%-40.99M
0.29%-28.47M
229.01%30.31M
6.00%-55.63M
22.47%-18.29M
-325.99%-28.55M
122.70%9.21M
-3075.79%-59.18M
-75.68%-23.59M
166.37%12.63M
-127.41%-40.59M
53.46%-1.86M
50.74%-13.43M
-184.51%-19.04M
-57.93%-17.85M
-814.73%-4.00M
-871.66%-27.25M
139.13%22.53M
-324.30%-11.30M
-402.52%-437.68K
-255.54%-2.80M
-2668.54%-57.57M
141.84%5.04M
101.16%144.68K
-114.61%-788.86K
69.60%-2.08M
-364.19%-12.04M
-1536.75%-12.45M
--5.40M
---6.84M
---2.59M
--866.22K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
55.46%-2.08M
12.87%-2.11M
-135.02%-7.64M
39.63%-1.45M
82.35%-4.68M
-110.80%-2.42M
385.44%21.81M
90.49%-2.41M
48.87%-26.50M
1133.33%22.38M
-45.29%4.49M
-442.01%-25.30M
-9791.60%-51.83M
99.10%-2.17M
6943.33%8.21M
-102.50%-4.67M
-100.54%-524.00K
-19881.05%-241.13M
-101.94%-120.00K
2224.89%186.41M
1480.41%97.46M
104.15%1.22M
169.04%6.18M
-80.37%8.02M
65.95%-7.06M
-197.13%-29.37M
-191.00%-8.96M
21356.82%40.84M
-708.61%-20.74M
237.37%30.24M
-67.79%9.84M
98.64%-192.11K
129.58%3.41M
-489.47%-22.01M
280.84%30.56M
-639.09%-14.11M
32.96%-11.52M
-41.73%5.65M
-1738.95%-16.90M
-318.18%-1.91M
-305.69%-17.18M
363.95%9.70M
113.27%1.03M
-36.66%875.07K
-3.20%-4.24M
-18.19%2.09M
-123.44%-7.77M
148.62%1.38M
48.93%-4.10M
--2.56M
---3.48M
---2.84M
---8.04M
Netto-Cashflow aus Schuldenemission/Rückzahlung
83.77%-524.00K
17.04%-862.00K
-126.87%-6.24M
374.57%2.88M
87.24%-3.23M
-104.43%-1.04M
295.06%23.21M
95.65%-1.05M
50.24%-25.31M
2115.22%23.44M
-35.58%5.87M
-534.56%-24.16M
-3625.43%-50.87M
99.51%-1.16M
1601.12%9.12M
-102.03%-3.81M
-98.56%1.44M
-13369.75%-238.19M
-91.28%536.00K
2239.52%187.25M
1465.13%99.98M
106.11%1.79M
165.37%6.15M
-80.34%8.00M
66.23%-7.32M
-197.17%-29.37M
-198.03%-9.41M
15322.69%40.71M
1.04%-21.69M
236.63%30.23M
-68.31%9.60M
98.08%-267.41K
-92.51%-21.91M
-575.24%-22.12M
247.39%30.28M
-639.57%-13.90M
33.63%-11.38M
-68.06%4.66M
-1579.05%-20.54M
-250.33%-1.88M
-323.38%-17.15M
617.76%14.57M
83.46%-1.22M
-28.84%1.25M
-4.63%-4.05M
135.86%2.03M
-69.92%-7.40M
155.83%1.76M
53.80%-3.87M
---5.66M
---4.35M
---3.15M
---8.38M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
46.51%63.00K
100.00%0.00
174.29%26.00K
---2.97M
-73.94%43.00K
-117.32%-22.00K
82.41%-35.00K
-100.00%0.00
-23.96%165.00K
2016.67%127.00K
---199.00K
0.00%46.00K
120.47%217.00K
100.28%6.00K
-100.00%0.00
158.97%46.00K
41.73%-1.06M
-1854.84%-2.18M
188.89%104.00K
-645.99%-78.00K
-789.76%-1.82M
--124.00K
-91.96%36.00K
-88.96%14.29K
-72.26%263.71K
-100.00%0.00
80.11%448.02K
71.92%129.46K
-97.47%950.52K
-89.28%11.89K
-55.42%248.75K
31.25%75.30K
48179.02%37.52M
-89.20%110.86K
-81.28%558.01K
--57.37K
--77.71K
--1.03M
86.91%2.98M
--0.00
-100.00%0.00
--0.00
--1.59M
--0.00
147.99%191.00K
--0.00
--0.00
--0.00
--77.02K
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.63M
--1.14M
--556.96K
--532.13K
Barausschüttungen
-0.22%1.36M
-0.15%1.35M
-0.44%1.35M
-0.22%1.35M
0.44%1.36M
14.72%1.36M
15.06%1.36M
14.71%1.36M
15.04%1.35M
17.15%1.18M
30.46%1.18M
30.57%1.18M
29.77%1.18M
32.24%1.01M
19.21%906.00K
19.05%906.00K
29.20%907.00K
9.00%763.00K
--760.00K
--761.00K
--702.00K
--700.00K
----
----
----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-8.02%195.00K
-100.00%0.00
--270.00K
800.00%270.00K
606.67%212.00K
-92.00%30.00K
----
-92.00%30.00K
-92.00%30.00K
-73.85%375.00K
----
0.00%375.00K
21.40%375.00K
45.44%1.43M
41.05%375.00K
48.52%375.00K
64.71%308.89K
--985.92K
--265.86K
--252.49K
--187.54K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-102.29%-265.00K
---3.00K
---75.00K
---14.00K
---131.00K
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----
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----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
0.00%660.00K
----
----
-401.23%-4.50M
--660.00K
----
----
-77.28%1.49M
----
----
----
--6.58M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
55.46%-2.08M
12.87%-2.11M
-135.02%-7.64M
39.63%-1.45M
82.35%-4.68M
-110.80%-2.42M
385.44%21.81M
90.49%-2.41M
48.87%-26.50M
1133.33%22.38M
-45.29%4.49M
-442.01%-25.30M
-9791.60%-51.83M
99.10%-2.17M
6943.33%8.21M
-102.50%-4.67M
-100.54%-524.00K
-19881.05%-241.13M
-101.94%-120.00K
2224.89%186.41M
1480.41%97.46M
104.15%1.22M
169.04%6.18M
-80.37%8.02M
65.95%-7.06M
-197.13%-29.37M
-191.00%-8.96M
21356.82%40.84M
-708.61%-20.74M
237.37%30.24M
-67.79%9.84M
98.64%-192.11K
129.58%3.41M
-489.47%-22.01M
280.84%30.56M
-639.09%-14.11M
32.96%-11.52M
-41.73%5.65M
-1738.95%-16.90M
-318.18%-1.91M
-305.69%-17.18M
363.95%9.70M
113.27%1.03M
-36.66%875.07K
-3.20%-4.24M
-18.19%2.09M
-123.44%-7.77M
148.62%1.38M
48.93%-4.10M
--2.56M
---3.48M
---2.84M
---8.04M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
10.02%387.57M
-51.80%192.91M
43.51%342.83M
55.71%477.94M
32.22%352.27M
-26.29%400.26M
-63.52%238.90M
-59.82%306.93M
-74.51%266.42M
-50.23%543.03M
-2.76%654.95M
37.23%763.97M
116.95%1.05B
101.39%1.09B
68.60%673.51M
80.11%556.70M
161.85%481.72M
216.97%541.82M
100.20%399.47M
132.41%309.09M
58.84%183.97M
31.38%170.93M
17.21%199.53M
37.52%132.99M
2.47%115.82M
54.70%130.10M
105.51%170.24M
74.10%96.71M
64.41%113.03M
43.54%84.10M
15.47%82.84M
-19.42%55.55M
-14.03%68.75M
-34.85%58.59M
11.09%71.74M
67.13%68.93M
71.10%79.96M
466.52%89.93M
-12.29%64.58M
88.19%41.24M
88.06%46.74M
-25.31%15.87M
156.53%73.63M
-38.95%21.92M
-58.16%24.85M
-38.98%21.25M
-22.18%28.70M
2.91%35.90M
52.75%59.40M
--34.83M
--36.88M
--34.88M
--38.88M
Änderungen des Cashflows im aktuellen Zeitraum
-71.82%35.41M
505.64%194.66M
-192.91%-149.92M
-98.58%-135.11M
210.22%125.67M
82.65%-47.99M
244.18%161.36M
37.59%-68.04M
114.41%40.51M
-500.23%-276.61M
-126.80%-111.92M
-193.33%-109.02M
-474.90%-281.11M
23.32%-46.08M
193.40%417.64M
29.25%116.81M
-40.07%74.98M
-560.96%-60.10M
597.72%142.35M
35.83%90.38M
628.62%125.12M
191.28%13.04M
28.73%-28.60M
-9.50%66.54M
205.24%17.17M
-149.37%-14.28M
-3277.42%-40.13M
169.44%73.53M
-23.61%-16.32M
184.69%28.93M
109.60%1.26M
873.09%27.29M
-19.66%-13.20M
201.94%10.16M
-151.86%-13.15M
9.29%2.80M
-100.87%-11.03M
-2773.03%-9.97M
214.62%25.36M
189.22%2.57M
-87.12%-5.49M
-109.65%-346.95K
-197.14%-22.12M
60.06%-2.88M
87.51%-2.93M
-85.36%3.60M
-263.64%-7.45M
-461.06%-7.20M
-487.67%-23.49M
--24.56M
---2.05M
--1.99M
---4.00M
Endbestand an Zahlungsmitteln
-11.50%422.98M
10.02%387.57M
-51.80%192.91M
43.51%342.83M
55.71%477.94M
32.22%352.27M
-26.29%400.26M
-63.52%238.90M
-59.82%306.93M
-74.51%266.42M
-50.23%543.03M
-2.76%654.95M
37.23%763.97M
116.95%1.05B
101.39%1.09B
68.60%673.51M
80.11%556.70M
161.85%481.72M
216.97%541.82M
100.20%399.47M
132.41%309.09M
58.84%183.97M
31.38%170.93M
17.21%199.53M
37.52%132.99M
2.47%115.82M
54.70%130.10M
105.51%170.24M
74.10%96.71M
64.41%113.03M
43.54%84.10M
15.47%82.84M
-19.42%55.55M
-14.03%68.75M
-34.86%58.59M
63.74%71.74M
67.13%68.93M
414.98%79.96M
74.62%89.94M
130.09%43.81M
88.19%41.24M
-37.52%15.53M
142.31%51.50M
-33.66%19.04M
-38.95%21.92M
-58.16%24.85M
-38.98%21.25M
-22.18%28.70M
2.91%35.90M
--59.40M
--34.83M
--36.88M
--34.88M
Freier Cashflow
3.91%135.55M
1130.91%379.35M
-67.36%17.20M
-189.08%-62.01M
-19.62%130.45M
116.24%30.82M
504.52%52.68M
-121.10%-21.45M
-9.54%162.29M
-185.60%-189.83M
-96.34%8.71M
-3.92%101.64M
-30.51%179.41M
39.53%221.76M
80.44%238.37M
-44.07%105.79M
795.44%258.17M
211.35%158.93M
1598.97%132.10M
587.90%189.16M
-63.30%28.83M
62.50%51.05M
-150.69%-8.81M
17.13%27.50M
27.19%78.56M
48.38%31.41M
83.79%-3.52M
-65.22%23.48M
501.13%61.77M
-50.23%21.17M
20.16%-21.68M
96.89%67.50M
-537.75%-15.40M
323.67%42.54M
-237.61%-27.16M
120.55%34.28M
-69.35%3.52M
236.66%10.04M
-37.93%19.73M
276.24%15.54M
922.68%11.48M
---7.35M
1228.90%31.79M
---8.82M
116.15%1.12M
----
-70.94%2.39M
----
-322.51%-6.95M
--16.55M
--8.23M
--7.42M
--3.12M
Währungseinheit
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KeyAI