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Strawberry Fields Reit Inc
STRWZur Watchlist hinzufügen
13.770USD
+0.070+0.51%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
180.66MMarktkapitalisierung
21.60KGV TTM
Strawberry Fields Reit Inc
13.770
+0.070+0.51%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Strawberry Fields Reit Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-7.76%17.49M
-17.11%20.56M
74.92%20.70M
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
Nettoergebnis aus fortgeführten Aktivitäten
35.52%9.47M
33.60%8.78M
28.58%8.87M
23.04%8.66M
16.67%6.99M
14.92%6.57M
46.70%6.90M
23.90%7.04M
44.77%5.99M
-19.98%5.72M
-49.15%4.70M
6.44%5.68M
177.86%4.14M
178.66%7.15M
100.43%9.25M
22.23%5.34M
-162.37%-5.32M
-1269.37%-9.09M
-12.18%4.62M
--4.37M
--8.52M
--777.00K
--5.25M
Betriebsergebnisse und -verluste
1.62%11.45M
31.29%11.85M
41.59%11.81M
37.64%11.32M
39.17%11.27M
13.21%9.02M
14.40%8.34M
17.75%8.23M
-14.21%8.10M
15.48%7.97M
2.81%7.29M
-4.05%6.99M
29.60%9.44M
-6.26%6.90M
3.90%7.09M
9.97%7.28M
9.06%7.28M
11.16%7.36M
2.58%6.83M
--6.62M
--6.68M
--6.62M
--6.65M
Andere nicht monetäre Posten
90.08%1.15M
-93.98%168.00K
-13.94%667.00K
3298.75%5.44M
-52.51%605.00K
294.49%2.79M
19.60%775.00K
143.96%160.00K
81.48%1.27M
-60.94%-1.43M
-94.81%648.00K
96.34%-364.00K
-93.58%702.00K
-109.51%-891.00K
785.24%12.48M
-2173.90%-9.93M
489.65%10.94M
136.42%9.37M
39.12%-1.82M
--479.00K
--1.85M
--3.96M
---2.99M
Veränderung des Umlaufvermögens
-22139.29%-6.17M
-128.78%-1.85M
84.07%-667.00K
-14.61%4.39M
100.21%28.00K
838.89%6.42M
-209.87%-4.19M
57.15%5.14M
-207.60%-13.24M
96.55%684.00K
140.47%3.81M
-81.88%3.27M
72.47%-4.30M
-93.84%348.00K
-205.68%-9.41M
332.74%18.05M
-276.86%-15.64M
57.05%5.65M
44.39%-3.08M
--4.17M
---4.15M
--3.60M
---5.54M
-Änderung der Forderungen
-43.38%-2.09M
-10.68%-1.51M
-140.81%-2.57M
-61.84%-1.56M
-50.52%-1.46M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967.00K
-97.15%-968.00K
71.09%1.43M
95.98%-445.00K
-102.75%-296.00K
0.61%-491.00K
352.87%837.00K
-864.14%-11.08M
3481.13%10.75M
-28.65%-494.00K
-116.38%-331.00K
-43.45%-1.15M
---318.00K
---384.00K
--2.02M
---801.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-320.09%-4.09M
-106.71%-461.00K
143.11%1.58M
13.66%6.48M
122.85%1.86M
1803.60%6.87M
-162.82%-3.66M
28.36%5.70M
-116.37%-8.13M
175.37%361.00K
205.61%5.83M
50.92%4.44M
65.25%-3.76M
-107.91%-479.00K
206.24%1.91M
-27.81%2.94M
-229.91%-10.81M
267.90%6.05M
61.53%-1.80M
--4.08M
---3.28M
--1.65M
---4.67M
-Änderung bei anderen kurzfristigen Vermögenswerten
133.68%96.00K
-78.46%216.00K
-38.96%409.00K
-179.35%-438.00K
92.87%-285.00K
194.98%1.00M
144.79%670.00K
169.43%552.00K
-19138.10%-4.00M
---1.06M
-774.85%-1.50M
-117.94%-795.00K
100.49%21.00K
----
-167.19%-171.00K
821.41%4.43M
-921.82%-4.26M
----
---64.00K
--481.00K
---417.00K
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
----
----
----
39.73%-88.00K
40.41%-87.00K
-62.26%-86.00K
-58.75%-127.00K
-82.50%-146.00K
-87.18%-146.00K
-430.00%-53.00K
-8.11%-80.00K
-8.11%-80.00K
-6.85%-78.00K
86.11%-10.00K
-4.23%-74.00K
-7.25%-74.00K
-1.39%-73.00K
-4.35%-72.00K
-1.43%-71.00K
---69.00K
---72.00K
---69.00K
---70.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-7.76%17.49M
-17.11%20.56M
74.92%20.70M
44.95%29.82M
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-100.00%0.00
-96.58%3.01M
231.45%66.53M
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
Investitionsausgaben
-100.00%0.00
-96.58%3.01M
232.98%66.83M
97.42%11.50M
--29.00M
--88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
----
--102.03M
--31.00K
--6.00M
214.72%513.00K
----
----
----
-96.10%163.00K
--63.99M
----
----
--4.18M
--0.00
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-100.00%0.00
-96.58%3.01M
231.45%66.53M
97.42%11.50M
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-166.24%-157.00K
72.22%-1.60M
-196.28%-311.00K
-215.94%-160.00K
101.35%237.00K
-180.07%-5.77M
104.55%323.00K
3.76%138.00K
-1289.84%-17.57M
743.52%7.20M
-729.21%-7.10M
101.71%133.00K
811.73%1.48M
-121.42%-1.12M
-477.09%-856.00K
-3555.56%-7.78M
174.58%162.00K
361.17%5.22M
233.82%227.00K
--225.00K
--59.00K
--1.13M
--68.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
99.45%-157.00K
95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-1401.94%-93.77M
81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
541.30%7.20M
-12648.71%-109.13M
101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
98.66%-856.00K
-3540.27%-7.78M
-13.37%162.00K
266.02%5.06M
-93869.12%-63.76M
--226.00K
--187.00K
---3.05M
--68.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-11.45%-5.86M
-95.74%3.65M
-186.77%-20.48M
1287.08%50.62M
-123.04%-5.26M
868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
199.07%22.81M
-305.97%-11.14M
498.54%67.26M
705.08%19.79M
167.10%7.63M
-35.56%-2.75M
-139.21%-16.88M
-34.29%-3.27M
15.74%-11.37M
88.67%-2.02M
243.91%43.04M
---2.44M
---13.49M
---17.88M
---29.91M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
-100.00%0.00
100.00%0.00
----
-1224.18%-2.03M
68389.13%31.41M
---213.00K
---507.00K
---153.00K
---46.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--24.64M
--1.72M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.93M
--19.93M
Barausschüttungen
24.85%2.14M
38.64%2.10M
128.71%2.08M
108.87%1.74M
120.31%1.71M
96.11%1.51M
29.86%909.00K
19.14%834.00K
11.14%778.00K
21.19%772.00K
--700.00K
--700.00K
--700.00K
--637.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--533.00K
--527.00K
--456.00K
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-70.50%-6.44M
-7.62%-6.69M
-97.50%-6.79M
-13.28%-6.67M
30.84%-3.78M
-14.30%-6.22M
42.39%-3.44M
-21.74%-5.89M
-5.83%-5.46M
-31900.00%-5.44M
20.02%-5.97M
0.78%-4.84M
---5.16M
---17.00K
---7.46M
---4.88M
----
----
----
----
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-13.03%-14.44M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.20M
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.72%66.76M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
4.44%50.27M
--37.28M
--42.06M
--43.32M
--48.13M
Änderungen des Cashflows im aktuellen Zeitraum
112.85%2.90M
-73.24%10.81M
-778.26%-75.50M
1682.05%60.36M
-2419.63%-22.57M
1375.79%40.41M
134.70%11.13M
-76.10%3.39M
-86.53%973.00K
-67.69%2.74M
-455.02%-32.08M
194.13%14.17M
151.82%7.22M
-48.89%8.47M
60.73%-5.78M
-62.90%4.82M
-191.57%-13.94M
1412.67%16.58M
-206.24%-14.72M
--12.99M
---4.78M
---1.26M
---4.81M
Endbestand an Zahlungsmitteln
-2.01%69.66M
-28.72%66.76M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
--50.27M
--37.28M
--42.06M
--43.32M
Freier Cashflow
274.35%17.49M
127.78%17.55M
-459.88%-46.14M
24.22%18.32M
-572.19%-10.03M
-588.44%-63.20M
90.37%-8.24M
-5.16%14.74M
-46.55%2.13M
-0.42%12.94M
-540.85%-85.58M
-25.04%15.55M
245.59%3.98M
-2.89%12.99M
133.79%19.41M
31.90%20.74M
-130.41%-2.73M
24.14%13.38M
-1801.24%-57.45M
--15.72M
--8.98M
--10.78M
--3.38M
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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.