Strawberry Fields Reit Inc
STRW10.102USD
-0.088-0.87%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
126.37MMarktkapitalisierung
25.62KGV TTM
Strawberry Fields Reit Inc
10.102
-0.088-0.87%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
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
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
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
-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
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
-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
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
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
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
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
--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
--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
--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
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
-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
-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
-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
-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
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
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
-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
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
-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
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
-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
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI