Suchen
Standex International Corp
SXIZur Watchlist hinzufügen
340.500USD
0.0000.00%
Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
4.10BMarktkapitalisierung
41.37KGV TTM
Standex International Corp
340.500
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Standex International Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
24.66%11.91M
127.13%20.70M
-4.21%16.81M
16.34%33.43M
-60.92%9.55M
-61.64%9.12M
6.95%17.55M
-28.89%28.74M
5.06%24.44M
-20.26%23.76M
706.54%16.41M
36.95%40.41M
95.02%23.26M
26.18%29.80M
-120.67%-2.71M
-9.28%29.51M
-33.10%11.93M
6.01%23.61M
41.72%13.09M
29.15%32.53M
132.52%17.83M
64.91%22.27M
11.05%9.23M
-47.75%25.19M
-30.98%7.67M
-17.75%13.51M
423.42%8.31M
43.72%48.21M
458.57%11.11M
-45.91%16.42M
52.87%-2.57M
76.10%33.54M
-81.29%1.99M
56.52%30.36M
-476.47%-5.46M
-43.86%19.05M
-35.28%10.63M
-15.66%19.39M
-81.60%1.45M
-21.27%33.92M
45.69%16.43M
1.04%22.99M
171.84%7.87M
18.23%43.09M
-26.93%11.28M
22.90%22.76M
-975.32%-10.96M
-22.48%36.45M
395.90%15.43M
22.25%18.52M
-86.83%1.25M
93.38%47.02M
-136.95%-5.22M
29.59%15.15M
455.34%9.51M
--24.31M
--14.12M
--11.69M
---2.68M
Nettoergebnis aus fortgeführten Aktivitäten
201.50%68.52M
1521.96%20.68M
-13.20%15.79M
-20.95%15.49M
43.85%22.73M
-93.24%1.27M
-3.28%18.20M
-2.87%19.59M
-80.38%15.80M
-5.85%18.87M
2.98%18.81M
52.00%20.17M
364.78%80.51M
33.76%20.04M
15.50%18.27M
-4.87%13.27M
1111.33%17.32M
31.74%14.98M
62.74%15.82M
660.16%13.95M
122.62%1.43M
-7.05%11.37M
-21.86%9.72M
-85.19%1.83M
-124.07%-6.32M
-8.67%12.24M
-21.56%12.44M
-1.72%12.39M
105.19%26.27M
577.65%13.40M
13.28%15.86M
-10.83%12.61M
67.09%12.80M
-126.85%-2.81M
-2.07%14.00M
16.03%14.14M
-33.48%7.66M
-15.54%10.45M
-10.56%14.29M
-25.60%12.19M
-8.79%11.52M
10.61%12.37M
9.82%15.98M
63.04%16.38M
-4.49%12.63M
6.34%11.18M
60.23%14.55M
-19.60%10.05M
38.27%13.22M
-4.05%10.52M
-23.23%9.08M
-10.38%12.50M
4.84%9.56M
366.24%10.96M
-1.08%11.83M
--13.94M
--9.12M
---4.12M
--11.96M
Betriebsergebnisse und -verluste
-3.04%9.45M
17.39%9.98M
39.03%9.82M
44.81%10.13M
35.77%9.74M
23.49%8.51M
-0.30%7.06M
-2.85%6.99M
-1.81%7.18M
-1.02%6.89M
1.06%7.08M
-1.19%7.20M
1.67%7.31M
-7.19%6.96M
-9.28%7.01M
-13.24%7.29M
-13.61%7.19M
-9.98%7.50M
-5.71%7.72M
5.07%8.40M
11.98%8.32M
-1.90%8.33M
-2.23%8.19M
-1.16%7.99M
-6.83%7.43M
4.01%8.49M
25.92%8.38M
14.48%8.09M
17.50%7.98M
36.63%8.16M
-3.12%6.66M
77.09%7.06M
42.03%6.79M
27.90%5.97M
57.08%6.87M
-13.96%3.99M
5.92%4.78M
6.40%4.67M
-0.93%4.37M
13.57%4.64M
5.03%4.51M
2.24%4.39M
10.05%4.41M
23.40%4.08M
17.92%4.30M
18.68%4.29M
6.39%4.01M
-15.63%3.31M
-5.62%3.64M
-8.06%3.62M
-1.57%3.77M
17.25%3.92M
14.98%3.86M
20.67%3.94M
8.59%3.83M
--3.34M
--3.36M
--3.26M
--3.53M
Abgegrenzte Steuer
----
----
----
-250.34%-9.67M
----
----
----
61.28%-2.76M
----
----
----
-262.23%-7.13M
----
----
----
-335.29%-1.97M
----
----
----
-85.16%836.00K
----
----
----
260.59%5.63M
----
----
----
-147.48%-3.51M
----
----
----
6208.26%7.39M
----
----
----
98.21%-121.00K
----
----
----
-2613.25%-6.76M
----
----
----
---249.00K
----
----
----
----
----
----
----
-201.09%-2.40M
----
----
----
--2.38M
----
----
----
Andere nicht monetäre Posten
-138.79%-2.13M
29.39%-1.51M
67.75%-1.14M
41.24%-1.46M
86.10%-892.00K
-38.69%-2.14M
-1112.07%-3.52M
-183.62%-2.48M
-608.40%-6.42M
-829.52%-1.54M
131.13%348.00K
-266.29%-873.00K
515.61%1.26M
-149.70%-166.00K
-1006.93%-1.12M
163.87%525.00K
106.55%205.00K
106.81%334.00K
78.33%-101.00K
-627.43%-822.00K
-114.25%-3.13M
-185.56%-4.91M
72.01%-466.00K
86.80%-113.00K
-626.37%-1.46M
-338.27%-1.72M
-596.65%-1.67M
95.16%-856.00K
90.56%-201.00K
-232.20%-392.00K
-194.84%-239.00K
-2607.08%-17.70M
-1291.50%-2.13M
62.78%-118.00K
195.09%252.00K
55.51%706.00K
79.13%-153.00K
-232.08%-317.00K
-207.29%-265.00K
155.71%454.00K
68.98%-733.00K
3328.57%240.00K
143.18%247.00K
-145.45%-815.00K
50.75%-2.36M
102.14%7.00K
-119.48%-572.00K
-93.11%1.79M
-1583.51%-4.80M
-4.81%-327.00K
182.38%2.94M
457.27%26.01M
9.52%-285.00K
38.10%-312.00K
-2482.61%-3.56M
---7.28M
---315.00K
---504.00K
---138.00K
Veränderung des Umlaufvermögens
63.92%-8.95M
-919.20%-11.47M
-40.32%-9.47M
200.52%18.04M
-713.61%-24.80M
65.77%-1.13M
42.98%-6.75M
-66.69%6.00M
153.34%4.04M
-518.73%-3.29M
59.85%-11.83M
126.90%18.02M
53.96%-7.58M
144.00%785.00K
-136.79%-29.48M
13.88%7.94M
-221.63%-16.46M
-141.35%-1.78M
-17.49%-12.45M
82.02%6.97M
42.01%-5.12M
155.77%4.31M
22.14%-10.60M
-87.10%3.83M
-91.00%-8.83M
-113.09%-7.74M
46.64%-13.61M
21.05%29.70M
82.52%-4.62M
-112.71%-3.63M
8.06%-25.50M
267.59%24.53M
-869.55%-26.43M
815.42%28.56M
-51.02%-27.74M
-54.75%6.67M
-2647.66%-2.73M
-36.24%3.12M
-24.87%-18.37M
-35.39%14.75M
102.35%107.00K
-25.51%4.89M
51.56%-14.71M
58.67%22.83M
-2537.97%-4.56M
6216.35%6.57M
-85.00%-30.37M
130.27%14.39M
100.96%187.00K
124.53%104.00K
-371.05%-16.42M
-45.37%6.25M
-779.39%-19.55M
78.47%-424.00K
81.09%-3.48M
--11.44M
--2.88M
---1.97M
---18.43M
-Änderung der Forderungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-108.79%-11.57M
----
----
----
-338.37%-5.54M
----
----
----
--2.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
174.48%4.14M
----
----
----
---5.56M
----
----
----
----
----
----
----
151.01%3.00M
----
----
----
---5.88M
----
----
----
-Änderung des Inventars
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-135.62%-18.18M
----
----
----
14.73%-7.72M
----
----
----
---9.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
128.47%1.73M
----
----
----
---6.07M
----
----
----
----
----
----
----
-124.54%-215.00K
----
----
----
--876.00K
----
----
----
-Änderung bei den Vorauszahlungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.40%-9.07M
----
----
----
27.01%-8.00M
----
----
----
---10.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.36%1.09M
----
----
----
--4.62M
----
----
----
----
----
----
----
-20.13%-3.29M
----
----
----
---2.74M
----
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
24.66%11.91M
127.13%20.70M
-4.21%16.81M
16.34%33.43M
-60.92%9.55M
-61.64%9.12M
6.95%17.55M
-28.89%28.74M
5.06%24.44M
-20.26%23.76M
706.54%16.41M
36.95%40.41M
95.02%23.26M
26.18%29.80M
-120.67%-2.71M
-9.28%29.51M
-33.10%11.93M
6.01%23.61M
41.72%13.09M
29.15%32.53M
132.52%17.83M
64.91%22.27M
11.05%9.23M
-47.75%25.19M
-30.98%7.67M
-17.75%13.51M
423.42%8.31M
43.72%48.21M
458.57%11.11M
-45.91%16.42M
52.87%-2.57M
76.10%33.54M
-81.29%1.99M
56.52%30.36M
-476.47%-5.46M
-43.86%19.05M
-35.28%10.63M
-15.66%19.39M
-81.60%1.45M
-21.27%33.92M
45.69%16.43M
1.04%22.99M
171.84%7.87M
18.23%43.09M
-26.93%11.28M
22.90%22.76M
-975.32%-10.96M
-22.48%36.45M
395.90%15.43M
22.25%18.52M
-86.83%1.25M
93.38%47.02M
-136.95%-5.22M
29.59%15.15M
455.34%9.51M
--24.31M
--14.12M
--11.69M
---2.68M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-7.94%5.59M
10.04%7.66M
-4.54%6.42M
24.64%8.14M
17.27%6.07M
63.92%6.96M
55.03%6.72M
11.11%6.53M
-7.86%5.18M
-26.25%4.25M
-17.64%4.34M
-34.18%5.88M
64.47%5.62M
22.60%5.76M
4.88%5.27M
48.31%8.93M
-37.50%3.42M
-11.76%4.70M
4.19%5.02M
8.82%6.02M
6.47%5.47M
46.41%5.33M
-31.48%4.82M
-65.86%5.54M
512.12%5.13M
-58.32%3.64M
-5.77%7.03M
289.27%16.21M
-135.25%-1.25M
48.75%8.73M
-15.71%7.46M
-37.42%4.17M
-24.24%3.54M
-0.69%5.87M
24.36%8.86M
49.14%6.66M
3.32%4.67M
87.44%5.91M
33.43%7.12M
22.34%4.46M
-9.70%4.52M
-52.58%3.15M
-25.86%5.34M
50.12%3.65M
3.71%5.00M
0.33%6.65M
69.39%7.20M
38.54%2.43M
82.51%4.82M
37.51%6.63M
-13.35%4.25M
4.47%1.75M
231.18%2.64M
71.70%4.82M
117.23%4.91M
--1.68M
---2.01M
--2.81M
--2.26M
Investitionsausgaben
-7.94%5.59M
10.04%7.66M
-4.54%6.42M
31.35%8.58M
17.27%6.07M
63.92%6.96M
55.03%6.72M
-14.29%6.53M
-7.86%5.18M
-26.25%4.25M
-17.64%4.34M
-29.12%7.62M
64.47%5.62M
22.60%5.76M
4.88%5.27M
75.13%10.75M
-37.50%3.42M
-11.76%4.70M
4.19%5.02M
7.44%6.14M
6.47%5.47M
46.41%5.33M
-31.48%4.82M
-65.41%5.71M
210.84%5.13M
-58.32%3.64M
-5.77%7.03M
226.03%16.52M
-69.88%1.65M
48.75%8.73M
-15.71%7.46M
-33.60%5.07M
14.37%5.48M
-0.69%5.87M
24.36%8.86M
66.41%7.63M
5.62%4.79M
74.43%5.91M
33.43%7.12M
23.51%4.59M
-9.22%4.54M
-49.91%3.39M
-25.86%5.34M
45.76%3.71M
-39.78%5.00M
2.07%6.76M
69.39%7.20M
44.94%2.55M
211.48%8.30M
37.51%6.63M
-13.35%4.25M
2.03%1.76M
-15.34%2.67M
71.70%4.82M
117.23%4.91M
--1.72M
--3.15M
--2.81M
--2.26M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-7.94%5.59M
10.04%7.66M
-4.54%6.42M
24.64%8.14M
17.27%6.07M
63.92%6.96M
55.03%6.72M
11.11%6.53M
-7.86%5.18M
-26.25%4.25M
-17.64%4.34M
-34.18%5.88M
64.47%5.62M
22.60%5.76M
4.88%5.27M
48.31%8.93M
-37.50%3.42M
-11.76%4.70M
4.19%5.02M
8.82%6.02M
6.47%5.47M
46.41%5.33M
-31.48%4.82M
-65.86%5.54M
512.12%5.13M
-58.32%3.64M
-5.77%7.03M
289.27%16.21M
-135.25%-1.25M
48.75%8.73M
-15.71%7.46M
-37.42%4.17M
-24.24%3.54M
-0.69%5.87M
24.36%8.86M
49.14%6.66M
3.32%4.67M
87.44%5.91M
33.43%7.12M
22.34%4.46M
-9.70%4.52M
-52.58%3.15M
-25.86%5.34M
50.12%3.65M
3.71%5.00M
0.33%6.65M
69.39%7.20M
38.54%2.43M
82.51%4.82M
37.51%6.63M
-13.35%4.25M
4.47%1.75M
231.18%2.64M
71.70%4.82M
117.23%4.91M
--1.68M
---2.01M
--2.81M
--2.26M
Netto-Cashflow aus Geschäftstransaktionen
218.31%68.30M
----
----
-32.48%-1.51M
-426.39%-57.73M
---419.65M
100.00%0.00
---1.14M
-116.36%-10.97M
--0.00
---28.95M
100.00%0.00
776.86%67.02M
----
----
---3.08M
-184.85%-9.90M
--0.00
100.00%0.00
100.00%0.00
--11.67M
--0.00
---27.40M
98.00%-622.00K
100.00%0.00
-100.00%0.00
100.00%0.00
---31.16M
---850.00K
--910.00K
-831.31%-96.83M
-100.00%0.00
100.00%0.00
100.00%0.00
---10.40M
--1.00K
-82691.67%-129.16M
-82.07%-24.66M
--0.00
--0.00
---156.00K
---13.54M
--0.00
100.00%0.00
--0.00
----
----
---23.07M
--0.00
100.00%0.00
----
--0.00
--0.00
---1.08M
---38.53M
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
-301.92%-418.00K
-101.83%-64.00K
-85.64%59.00K
---438.00K
61.48%-104.00K
--3.49M
--411.00K
----
80.97%-270.00K
-100.00%0.00
-100.00%0.00
5.95%-1.61M
-134.85%-1.42M
-96.72%55.00K
238.71%43.00K
-513.98%-1.71M
336.19%4.07M
2106.58%1.68M
-115.58%-31.00K
-62.21%-279.00K
83.55%-1.72M
-97.10%76.00K
-97.88%199.00K
---172.00K
-197.73%-10.48M
222.91%2.62M
302.06%9.38M
--0.00
-137.26%-3.52M
-30.30%812.00K
9.02%2.33M
100.00%0.00
-186.49%-1.48M
3336.11%1.17M
200.42%2.14M
---53.00K
-24.22%-518.00K
30.77%-36.00K
1269.23%712.00K
100.00%0.00
-704.35%-417.00K
87.56%-52.00K
100.09%52.00K
-101.24%-69.00K
-88.82%69.00K
-4080.00%-418.00K
-556130.00%-55.60M
275.47%5.56M
213.63%617.00K
-109.26%-10.00K
100.02%10.00K
122.48%1.48M
82.70%-543.00K
-95.71%108.00K
-2815.44%-43.44M
---6.58M
---3.14M
--2.52M
---1.49M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
197.47%62.29M
98.17%-7.73M
-0.74%-6.36M
-31.52%-10.09M
-289.31%-63.91M
-9858.20%-423.12M
81.04%-6.31M
-2.42%-7.67M
-127.37%-16.41M
25.53%-4.25M
-537.31%-33.29M
45.41%-7.49M
748.69%59.98M
-88.82%-5.71M
-3.38%-5.22M
-117.74%-13.72M
-306.45%-9.25M
42.43%-3.02M
84.22%-5.05M
0.43%-6.30M
128.68%4.48M
-417.14%-5.25M
-1467.16%-32.02M
86.64%-6.33M
-399.78%-15.62M
85.51%-1.01M
102.30%2.34M
-1037.31%-47.37M
37.74%-3.13M
-48.98%-7.00M
-495.78%-101.96M
37.91%-4.17M
96.26%-5.02M
84.64%-4.70M
-167.03%-17.11M
-50.30%-6.71M
-2539.79%-134.34M
-82.73%-30.60M
-21.27%-6.41M
-20.07%-4.46M
-3.18%-5.09M
-137.06%-16.75M
91.58%-5.29M
81.37%-3.72M
-17.29%-4.93M
-6.48%-7.07M
-1381.18%-62.80M
-7180.29%-19.95M
-32.03%-4.21M
-14.63%-6.63M
95.12%-4.24M
96.68%-274.00K
-183.36%-3.19M
-1895.86%-5.79M
-2218.04%-86.88M
---8.26M
---1.12M
---290.00K
---3.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-261.11%-66.69M
-103.89%-14.63M
-146.98%-15.49M
-818.46%-30.95M
585.25%41.39M
5036.69%376.32M
87.37%-6.27M
66.50%-3.37M
61.90%-8.53M
61.48%-7.62M
-507.16%-49.68M
74.21%-10.06M
-50.95%-22.39M
-558.79%-19.79M
196.98%12.20M
-381.77%-39.01M
-30.23%-14.83M
41.53%-3.00M
-77.00%-12.58M
52.27%-8.10M
-177.67%-11.39M
8.12%-5.14M
35.88%-7.11M
84.67%-16.96M
157.60%14.66M
-9.63%-5.59M
-110.76%-11.09M
-702.44%-110.67M
-85.55%-25.45M
-166.71%-5.10M
1195.79%103.03M
46.53%-13.79M
-115.49%-13.72M
-55.02%7.65M
61.80%7.95M
-42.36%-25.79M
1932.19%88.57M
716.57%17.00M
3831.20%4.91M
36.15%-18.12M
-722.94%-4.83M
206.17%2.08M
-99.83%125.00K
-987.58%-28.38M
132.15%776.00K
73.16%-1.96M
3058.44%74.17M
88.17%-2.61M
-131.75%-2.41M
8.44%-7.30M
-110.89%-2.51M
-393.82%-22.05M
135.72%7.60M
43.87%-7.98M
-48.15%23.03M
--7.51M
---21.28M
---14.21M
--44.41M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-237.77%-62.00M
-102.60%-10.00M
---8.00M
---27.00M
--45.00M
--385.20M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-204.17%-25.00M
100.00%0.00
---14.20M
---11.50M
--24.00M
---25.00M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
86.20%-13.00M
208.70%25.00M
-112.12%-2.00M
-108.34%-8.80M
-756.36%-94.20M
-100.00%-23.00M
50.00%16.50M
933.10%105.50M
53.19%-11.00M
-112.64%-11.50M
-45.00%11.00M
-14.90%10.21M
-67.86%-23.50M
3133.33%91.00M
344.44%20.00M
380.00%12.00M
47.76%-14.00M
-175.00%-3.00M
462.50%4.50M
-96.88%2.50M
---26.80M
500.00%4.00M
120.00%800.00K
--80.00M
100.00%0.00
-111.33%-1.00M
15.31%-4.00M
-100.00%0.00
-523.09%-20.56M
180.24%8.83M
63.74%-4.72M
-37.80%16.00M
---3.30M
---11.00M
---13.03M
--25.73M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---2.00K
98.92%-56.00K
14.61%-3.74M
-653.49%-324.00K
100.00%0.00
-15.76%-5.20M
80.22%-4.38M
99.38%-43.00K
-1.30%-5.13M
12.33%-4.49M
-164.01%-22.16M
30.58%-6.95M
57.34%-5.07M
-11039.13%-5.12M
11.65%-8.39M
-100.30%-10.01M
-37.88%-11.87M
98.15%-46.00K
-85.95%-9.50M
-249.55%-5.00M
-6.82%-8.61M
-1319.43%-2.48M
-562.65%-5.11M
89.90%-1.43M
-7651.92%-8.06M
99.04%-175.00K
7.89%-771.00K
-2094.57%-14.15M
-25.30%-104.00K
-2728.13%-18.30M
34.46%-837.00K
-60.85%-645.00K
83.43%-83.00K
47.27%-647.00K
77.51%-1.28M
83.76%-401.00K
-339.47%-501.00K
-16.08%-1.23M
-184.47%-5.68M
-373.90%-2.47M
93.55%-114.00K
35.55%-1.06M
68.94%-2.00M
76.76%-521.00K
-300.00%-1.77M
20.43%-1.64M
-111.07%-6.43M
-854.04%-2.24M
-63.70%-442.00K
21.69%-2.06M
43.32%-3.04M
78.48%-235.00K
54.85%-270.00K
-460.00%-2.63M
-59.83%-5.37M
---1.09M
---598.00K
---470.00K
---3.36M
Barausschüttungen
9.65%4.21M
6.78%4.09M
8.73%3.84M
8.76%3.84M
8.49%3.83M
7.94%3.83M
7.30%3.53M
7.33%3.53M
7.12%3.54M
6.83%3.55M
6.96%3.29M
5.97%3.29M
5.47%3.30M
6.26%3.33M
6.37%3.07M
6.86%3.10M
7.05%3.13M
6.72%3.13M
7.36%2.89M
7.68%2.90M
7.27%2.92M
7.68%2.93M
9.30%2.69M
8.02%2.69M
8.74%2.73M
7.29%2.72M
7.70%2.46M
9.05%2.50M
9.53%2.51M
11.02%2.54M
12.88%2.29M
12.93%2.29M
12.82%2.29M
12.94%2.29M
14.21%2.03M
14.14%2.03M
14.12%2.03M
13.96%2.02M
16.86%1.77M
16.85%1.77M
17.06%1.78M
16.92%1.78M
20.09%1.52M
20.17%1.52M
20.29%1.52M
20.27%1.52M
25.90%1.26M
25.90%1.26M
25.70%1.26M
25.42%1.26M
14.61%1.00M
14.48%1.00M
14.22%1.00M
14.56%1.01M
17.11%876.00K
--877.00K
--879.00K
--879.00K
--748.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
8.81%247.00K
150.32%388.00K
-30.36%1.14M
3.50%207.00K
66.91%227.00K
-63.18%155.00K
113.15%1.64M
16.96%200.00K
-22.73%136.00K
164.78%421.00K
-8.02%768.00K
76.29%171.00K
2.92%176.00K
-7.02%159.00K
-14.45%835.00K
-37.82%97.00K
17.12%171.00K
-38.49%171.00K
40.84%976.00K
-3.11%156.00K
-67.56%146.00K
56.18%278.00K
-26.98%693.00K
-9.04%161.00K
190.32%450.00K
22.76%178.00K
45.55%949.00K
25.53%177.00K
1.97%155.00K
134.52%145.00K
-37.43%652.00K
5.22%141.00K
56.70%152.00K
-266.67%-420.00K
184.70%1.04M
6.35%134.00K
36.62%97.00K
227.27%252.00K
-45.21%366.00K
500.00%126.00K
14.52%71.00K
24.19%77.00K
21.23%668.00K
-97.18%21.00K
-71.16%62.00K
-6.06%62.00K
665.28%551.00K
920.55%745.00K
202.82%215.00K
-1.49%66.00K
5.88%72.00K
5.80%73.00K
-10.13%71.00K
-15.19%67.00K
-23.60%68.00K
--69.00K
--79.00K
--79.00K
--89.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-72500.00%-726.00K
---873.00K
---1.05M
--1.00K
---1.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
0.00%-1.17M
-180.90%-1.00M
--0.00
--0.00
---1.17M
---356.00K
--0.00
----
----
--0.00
--0.00
4.18%-872.00K
----
--0.00
--0.00
---910.00K
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---14.00K
0.60%338.00K
-63.99%471.00K
192.11%444.00K
-100.00%0.00
814.89%336.00K
-11.02%1.31M
146.63%152.00K
457.14%75.00K
-114.83%-47.00K
-88.87%1.47M
-102.57%-326.00K
99.76%-21.00K
291.36%317.00K
-41.83%13.21M
--12.71M
---8.88M
--81.00K
--22.70M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-261.11%-66.69M
-103.89%-14.63M
-146.98%-15.49M
-818.46%-30.95M
585.25%41.39M
5036.69%376.32M
87.37%-6.27M
66.50%-3.37M
61.90%-8.53M
61.48%-7.62M
-507.16%-49.68M
74.21%-10.06M
-50.95%-22.39M
-558.79%-19.79M
196.98%12.20M
-381.77%-39.01M
-30.23%-14.83M
41.53%-3.00M
-77.00%-12.58M
52.27%-8.10M
-177.67%-11.39M
8.12%-5.14M
35.88%-7.11M
84.67%-16.96M
157.60%14.66M
-9.63%-5.59M
-110.76%-11.09M
-702.44%-110.67M
-85.55%-25.45M
-166.71%-5.10M
1195.79%103.03M
46.53%-13.79M
-115.49%-13.72M
-55.02%7.65M
61.80%7.95M
-42.36%-25.79M
1932.19%88.57M
716.57%17.00M
3831.20%4.91M
36.15%-18.12M
-722.94%-4.83M
206.17%2.08M
-99.83%125.00K
-987.58%-28.38M
132.15%776.00K
73.16%-1.96M
3058.44%74.17M
88.17%-2.61M
-131.75%-2.41M
8.44%-7.30M
-110.89%-2.51M
-393.82%-22.05M
135.72%7.60M
43.87%-7.98M
-48.15%23.03M
--7.51M
---21.28M
---14.21M
--44.41M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-19.93%97.00M
-40.06%98.65M
-32.20%104.54M
-20.89%109.81M
-14.94%121.15M
29.77%164.58M
-21.21%154.20M
-20.81%138.80M
25.49%142.42M
22.63%126.83M
86.66%195.71M
30.90%175.28M
-22.87%113.49M
-20.86%103.43M
-23.12%104.84M
13.44%133.90M
34.87%147.16M
39.47%130.68M
14.78%136.37M
8.00%118.04M
10.30%109.11M
3.83%93.70M
27.55%118.81M
13.80%109.30M
-16.29%98.92M
-17.41%90.24M
-15.02%93.14M
-0.29%96.04M
8.03%118.17M
45.17%109.27M
23.75%109.60M
9.52%96.32M
-9.82%109.39M
-37.92%75.27M
-27.40%88.57M
-22.44%87.95M
16.40%121.30M
27.20%121.25M
26.90%121.99M
35.02%113.40M
26.21%104.21M
32.43%95.33M
29.45%96.13M
46.10%83.99M
71.81%82.57M
56.30%71.98M
45.43%74.26M
90.30%57.49M
45.08%48.06M
44.81%46.05M
-6.73%51.06M
-6.08%30.21M
23.86%33.13M
14.53%31.80M
280.02%54.75M
--32.16M
--26.75M
--27.77M
--14.41M
Änderungen des Cashflows im aktuellen Zeitraum
159.34%6.73M
96.19%-1.66M
-156.73%-5.89M
-134.20%-5.27M
-212.74%-11.34M
-378.55%-43.44M
115.07%10.38M
-24.57%15.40M
-105.87%-3.63M
54.92%15.59M
-4764.12%-68.88M
170.28%20.42M
566.23%61.79M
-38.89%10.07M
75.09%-1.42M
-258.55%-29.06M
-248.41%-13.25M
6.88%16.47M
77.36%-5.68M
92.67%18.33M
-13.95%8.93M
77.66%15.41M
-765.60%-25.11M
428.45%9.51M
146.89%10.38M
-2.57%8.68M
-773.80%-2.90M
-121.81%-2.90M
-69.41%-22.13M
-73.90%8.90M
97.50%-332.00K
2066.07%13.28M
60.82%-13.06M
70981.25%34.12M
-1708.98%-13.30M
-92.86%613.00K
-462.99%-33.35M
-99.46%48.00K
8.47%-735.00K
-29.28%8.59M
549.26%9.19M
-16.05%8.89M
64.73%-803.00K
-27.61%12.14M
-84.99%1.42M
428.08%10.59M
54.54%-2.28M
-19.57%16.77M
423.17%9.43M
51.66%2.00M
78.17%-5.01M
-7.66%20.86M
-153.82%-2.92M
229.10%1.32M
-271.72%-22.95M
--22.58M
--5.42M
---1.02M
--13.36M
Auswirkungen von Wechselkursänderungen
-138.20%-625.00K
102.63%150.00K
-115.96%-861.00K
212.01%2.35M
153.69%1.64M
-245.99%-5.70M
358.75%5.39M
16.41%-2.10M
-432.28%-3.05M
-32.96%3.90M
63.36%-2.08M
56.65%-2.51M
183.97%917.00K
859.66%5.82M
-407.58%-5.69M
-918.95%-5.79M
44.31%-1.09M
-122.13%-766.00K
-143.25%-1.12M
-21.79%707.00K
16.62%-1.96M
69.99%3.46M
200.78%2.59M
76.22%904.00K
-2161.54%-2.35M
1206.52%2.04M
-19.29%-2.57M
110.49%513.00K
-103.71%-104.00K
-118.16%-184.00K
-258.41%-2.16M
-390.38%-4.89M
38.79%2.81M
118.10%1.01M
324.22%1.36M
164.57%1.68M
-27.22%2.02M
-164.31%-5.60M
79.69%-607.00K
-279.61%-2.61M
161.10%2.78M
10.60%-2.12M
-6.68%-2.99M
237.67%1.45M
-1077.46%-4.54M
-4330.36%-2.37M
-452.33%-2.80M
176.24%430.00K
27.17%-386.00K
-52.54%56.00K
11.50%795.00K
59.07%-564.00K
-178.75%-530.00K
178.67%118.00K
147.09%713.00K
---1.38M
--673.00K
---150.00K
---1.51M
Endbestand an Zahlungsmitteln
-5.54%103.72M
-19.93%97.00M
-40.06%98.65M
-32.20%104.54M
-20.89%109.81M
-14.94%121.15M
29.77%164.58M
-21.21%154.20M
-20.81%138.80M
25.49%142.42M
22.63%126.83M
86.66%195.71M
30.90%175.28M
-22.87%113.49M
-20.86%103.43M
-23.12%104.84M
13.44%133.90M
34.87%147.16M
39.47%130.68M
14.78%136.37M
8.00%118.04M
10.30%109.11M
3.83%93.70M
27.55%118.81M
13.80%109.30M
-16.29%98.92M
-17.41%90.24M
-15.02%93.14M
-0.29%96.04M
8.03%118.17M
45.17%109.27M
23.75%109.60M
9.52%96.32M
-9.82%109.39M
-37.92%75.27M
-27.40%88.57M
-22.44%87.95M
16.40%121.30M
27.20%121.25M
26.90%121.99M
35.02%113.40M
26.21%104.21M
32.43%95.33M
29.45%96.13M
46.10%83.99M
71.81%82.57M
56.30%71.98M
45.43%74.26M
90.30%57.49M
45.08%48.06M
44.81%46.05M
-6.73%51.06M
-6.08%30.21M
23.86%33.13M
14.53%31.80M
--54.75M
--32.16M
--26.75M
--27.77M
Freier Cashflow
81.55%6.32M
506.47%13.04M
-4.01%10.39M
11.93%24.85M
-81.94%3.48M
-88.98%2.15M
-10.33%10.82M
-32.29%22.20M
9.18%19.26M
-18.82%19.51M
251.39%12.07M
74.83%32.79M
107.28%17.64M
27.08%24.04M
-198.86%-7.97M
-28.92%18.76M
-31.15%8.51M
11.59%18.91M
82.69%8.06M
35.52%26.39M
388.08%12.36M
71.72%16.95M
244.57%4.41M
-38.55%19.47M
-73.22%2.53M
28.28%9.87M
112.76%1.28M
11.28%31.68M
370.62%9.46M
-68.58%7.69M
29.87%-10.04M
149.47%28.47M
-159.87%-3.50M
81.59%24.49M
-152.31%-14.31M
-61.09%11.41M
-50.90%5.84M
-31.22%13.49M
-323.66%-5.67M
-25.50%29.34M
89.44%11.89M
22.58%19.61M
113.97%2.54M
16.16%39.38M
-11.98%6.28M
34.50%15.99M
-505.67%-18.16M
-25.09%33.90M
190.46%7.13M
15.13%11.89M
-165.12%-3.00M
100.35%45.26M
-171.86%-7.88M
16.29%10.33M
193.31%4.60M
--22.59M
--10.97M
--8.88M
---4.93M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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.
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Kostenlos starten