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Taylor Devices Inc

TAYD

44.980USD

+0.600+1.35%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

141.07MMarktkapitalisierung

17.21KGV TTM



Taylor Devices Inc

44.980

+0.600+1.35%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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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

1417.25%9.02M

-97.62%103.12K

-218.15%-3.59M

2.75%6.54M

-146.00%-684.98K

3778.99%4.32M

9936.56%3.04M

117.98%6.37M

-15.50%1.49M

91.62%-117.55K

-205.77%-30.89K

-41.65%2.92M

20.45%1.76M

-2661.76%-1.40M

-94.24%29.20K

2287.37%5.01M

-45.71%1.46M

-99.03%54.78K

-70.75%507.13K

-129.54%-228.82K

593.43%2.69M

392.24%5.63M

-60.20%1.73M

-54.25%774.66K

-36.38%-546.16K

-35728.90%-1.93M

543.16%4.36M

-38.86%1.69M

85.99%-400.48K

98.59%-5.38K

-67.86%-983.07K

153.71%2.77M

-214.23%-2.86M

-205.93%-381.45K

-253.23%-585.65K

-60.74%1.09M

484.36%2.50M

313.46%360.09K

-120.33%-165.80K

54.36%2.78M

-1004.45%-650.99K

-110.18%-168.69K

157.63%815.68K

-34.98%1.80M

-102.55%-58.94K

-47.25%1.66M

48.50%-1.42M

940.91%2.77M

358.53%2.31M

405.00%3.14M

-341.29%-2.75M

---329.45K

---893.06K

---1.03M

--1.14M

Nettoergebnis aus fortgeführten Aktivitäten

-25.76%2.00M

-46.69%1.06M

44.31%2.67M

19.65%2.47M

62.57%2.70M

27.05%1.98M

84.35%1.85M

36.41%2.07M

1514.31%1.66M

136.36%1.56M

451.13%1.00M

2455.90%1.52M

-164.33%-117.29K

2.25%659.80K

3.33%181.88K

-93.92%59.28K

-76.71%182.32K

-29.63%645.29K

-50.36%176.01K

-0.69%975.64K

75.59%782.75K

144.20%917.01K

-52.14%354.58K

770.20%982.39K

2003.69%445.79K

620.11%375.52K

145.51%740.83K

-86.63%112.89K

-106.92%-23.42K

-94.44%52.15K

43.80%301.75K

-22.71%844.26K

-71.38%338.20K

1.47%938.28K

-79.22%209.83K

23.21%1.09M

201.62%1.18M

83.35%924.66K

157.36%1.01M

120.93%886.58K

76.28%391.75K

64.58%504.31K

94.92%392.31K

-26.79%401.29K

-64.30%222.24K

-60.17%306.42K

-66.89%201.26K

-36.48%548.10K

21.06%622.51K

85.95%769.36K

48.93%607.82K

--862.86K

--514.21K

--413.74K

--408.12K

Betriebsergebnisse und -verluste

29.25%558.78K

0.72%458.78K

-15.31%385.73K

-24.37%354.36K

17.37%432.33K

43.33%455.48K

27.69%468.53K

7.34%368.34K

-1.79%317.79K

1.28%317.79K

33.80%366.92K

-1.35%343.16K

7.44%323.58K

8.39%313.79K

-8.57%274.22K

24.06%347.85K

7.40%301.16K

3.24%289.49K

20.91%299.92K

4.26%280.40K

-2.31%280.40K

8.69%248.04K

3.23%268.95K

9.51%268.95K

9.72%287.01K

26.05%228.20K

11.46%260.55K

5.07%245.59K

18.86%261.58K

-10.30%181.03K

5.90%233.75K

15.61%233.75K

13.66%220.07K

9.71%201.82K

18.92%220.74K

8.93%202.20K

4.31%193.63K

7.92%183.96K

7.78%185.63K

4.15%185.63K

4.22%185.63K

14.97%170.46K

18.92%172.23K

23.97%178.23K

39.82%178.11K

50.57%148.27K

19.72%144.83K

7.17%143.78K

-0.91%127.38K

--98.47K

--120.97K

--134.15K

--128.55K

Abgegrenzte Steuer

----

10.12%-444.00K

----

-527.71%-494.00K

----

677.50%115.50K

----

-205.26%-20.00K

----

-36.67%19.00K

----

-34.78%30.00K

----

131.29%46.00K

--164.00K

----

-182.69%-147.00K

----

-116.94%-52.00K

-100.00%0.00

----

--307.00K

--3.00K

----

---126.00K

----

Andere nicht monetäre Posten

--5.40M

----

21.16%385.74K

----

--318.37K

----

-100.00%0.00

----

807.78%1.63M

--0.00

---1.46M

----

2.86%180.00K

----

191.67%175.00K

----

-78.57%60.00K

----

47.37%280.00K

----

5.56%190.00K

----

-55.50%180.00K

----

--404.53K

----

--144.64K

----

Veränderung des Umlaufvermögens

269.41%6.46M

-235.09%-2.14M

-1003.93%-6.64M

-18.15%3.03M

-608.77%-3.81M

174.71%1.59M

154.39%734.78K

335.52%3.70M

-135.03%-538.15K

15.49%-2.12M

-189.64%-1.35M

-71.25%849.04K

64.70%1.54M

-540.93%-2.51M

-5668.76%-466.46K

264.88%2.95M

-42.83%932.86K

-87.15%569.84K

-100.77%-8.09K

-145.96%-1.79M

229.41%1.63M

272.46%4.44M

-68.10%1.04M

-161.82%-728.18K

-57.30%-1.26M

-748.52%-2.57M

304.10%3.27M

-22.12%1.18M

76.63%-801.61K

80.49%-303.12K

-46.47%-1.60M

450.97%1.51M

-411.90%-3.43M

-102.60%-1.55M

23.46%-1.09M

-137.67%-430.93K

189.31%1.10M

10.70%-766.76K

-812.63%-1.43M

51.29%1.14M

-171.58%-1.23M

-173.23%-858.63K

110.92%200.64K

-62.20%756.04K

-129.41%-453.41K

-47.39%1.17M

47.77%-1.84M

242.89%2.00M

200.87%1.54M

241.23%2.23M

-711.26%-3.52M

---1.40M

---1.53M

---1.58M

--575.65K

-Änderung der Forderungen

287.97%1.53M

-210.25%-1.47M

-1146.50%-1.57M

-110.91%-325.78K

68.94%-814.52K

1328.09%1.33M

110.97%149.75K

272.62%2.99M

-173.68%-2.62M

93.02%-108.43K

-200.10%-1.37M

4.08%801.48K

-373.36%-958.28K

-1270.19%-1.55M

22.84%1.36M

193.65%770.09K

-114.99%-202.44K

-122.73%-113.39K

170.87%1.11M

-81.02%-822.27K

699.78%1.35M

403.03%498.84K

-209.09%-1.57M

50.82%-454.24K

109.21%168.86K

24.24%-164.62K

292.59%1.44M

-159.92%-923.59K

-354.23%-1.83M

-4.55%-217.30K

-279.05%-745.91K

110.37%1.54M

-121.21%-403.60K

80.17%-207.84K

149.89%416.60K

184.81%732.64K

321.45%1.90M

-556.83%-1.05M

-127.82%-835.10K

-2569.72%-863.88K

-60.65%-859.40K

-16.53%229.43K

6.65%-366.56K

-98.52%34.98K

-125.96%-534.96K

-83.74%274.88K

85.71%-392.65K

209.21%2.36M

1165.21%2.06M

242.58%1.69M

-4130.58%-2.75M

---2.16M

---193.45K

---1.19M

--68.16K

-Änderung des Inventars

-98.09%2.49K

-96.47%-600.74K

62.36%-345.69K

-108.13%-1.44M

542.84%130.01K

-190.99%-305.76K

-1687.22%-918.51K

-254.46%-691.35K

140.47%20.22K

212.28%336.05K

-85.08%57.87K

-47.01%447.60K

-124.50%-49.97K

-146.48%-299.29K

12.31%387.86K

304.43%844.75K

12.38%204.00K

42.81%643.96K

1043.17%345.34K

-68.44%208.87K

26.02%181.53K

-38.58%450.93K

90.41%-36.62K

9872.94%661.80K

-60.26%144.05K

230.27%734.23K

-227.92%-381.75K

101.58%6.64K

138.46%362.52K

-97.95%-563.61K

149.80%298.42K

-191.50%-418.79K

-108.73%-942.58K

38.00%-284.73K

-25.67%-599.28K

147.67%457.67K

-9.26%-451.59K

-2187.78%-459.25K

-243.85%-476.85K

255.55%184.79K

-328.53%-413.32K

94.54%-20.07K

-2.31%331.49K

1.91%-118.79K

317.84%180.86K

-233.54%-367.77K

150.14%339.31K

76.89%-121.11K

88.92%-83.03K

73.99%-110.26K

53.84%-676.72K

---524.06K

---749.47K

---423.98K

---1.47M

-Änderung bei den Vorauszahlungen

---102.71K

---481.74K

---892.39K

-258.72%-56.95K

----

-86.86%35.88K

----

158.46%273.09K

----

-1303.51%-467.17K

----

138.05%38.82K

----

-418.26%-102.02K

----

-143.93%-19.68K

----

154.52%44.80K

----

-348.07%-82.17K

----

--33.13K

----

11.82%331.68K

----

--296.61K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

91.31%-250.19K

-21.75%1.32M

-97.57%23.47K

88.87%-26.36K

-280.62%-2.88M

157.28%1.68M

22.15%964.74K

88.85%-236.82K

-31.22%1.59M

-857.26%-2.93M

145.82%789.82K

-3053.82%-2.12M

1640.49%2.32M

-366.77%-306.58K

-2421.85%-1.72M

-122.74%-67.36K

-82.55%133.16K

-93.00%114.92K

-97.62%74.24K

141.24%296.22K

188.12%763.15K

187.91%1.64M

63.17%3.12M

-144.27%-718.29K

-49.57%-866.08K

-313.23%-1.87M

235.65%1.91M

107.94%1.62M

58.30%-579.03K

164.18%875.91K

-332.67%-1.41M

171.53%780.36K

-402.11%-1.39M

-1308.12%-1.36M

222.72%605.20K

-3.15%-1.09M

-42.60%459.59K

108.17%112.96K

116.20%187.53K

-287.04%-1.06M

8018.31%800.63K

-534.64%-1.38M

-55.47%-1.16M

197.62%565.45K

-97.77%9.86K

-79.46%317.92K

-142.28%-744.44K

-259.49%-579.26K

149.66%443.21K

359.59%1.55M

406.42%1.76M

---161.13K

---892.45K

---596.35K

--347.70K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1140.79%-475.35K

158.48%723.55K

-317.17%-2.62M

428.38%3.64M

-107.09%-38.31K

-349.61%-1.24M

240.90%1.20M

555.88%689.08K

-26.30%540.21K

2018.38%495.66K

-1.28%-855.24K

-111.01%-151.15K

85.37%732.99K

-91.99%23.40K

41.16%-844.46K

214.72%1.37M

4654.54%395.43K

-80.21%292.01K

-758.47%-1.44M

-287.27%-1.20M

97.88%-8.68K

195.91%1.48M

-124.57%-167.17K

1801.07%639.02K

-136.33%-410.11K

-306.54%-1.54M

-101.10%-74.44K

-97.98%33.61K

986.45%1.13M

-11.08%-378.48K

97.28%-37.02K

201.22%1.66M

84.53%-127.35K

-126.74%-340.72K

-1884.47%-1.36M

-188.45%-1.64M

22.77%-823.02K

282.87%1.27M

-109.16%-68.63K

1515.46%1.86M

-1253.23%-1.07M

-62.61%332.82K

176.84%748.95K

15.43%114.95K

125.69%92.41K

244.65%890.11K

-140.21%-974.73K

-64.48%99.58K

-9.51%-359.78K

-2150.52%-615.34K

-129.42%-405.79K

--280.32K

---328.55K

---27.34K

--1.38M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1417.25%9.02M

-97.62%103.12K

-218.15%-3.59M

2.75%6.54M

-146.00%-684.98K

3778.99%4.32M

9936.56%3.04M

117.98%6.37M

-15.50%1.49M

91.62%-117.55K

-205.77%-30.89K

-41.65%2.92M

20.45%1.76M

-2661.76%-1.40M

-94.24%29.20K

2287.37%5.01M

-45.71%1.46M

-99.03%54.78K

-70.75%507.13K

-129.54%-228.82K

593.43%2.69M

392.24%5.63M

-60.20%1.73M

-54.25%774.66K

-36.38%-546.16K

-35728.90%-1.93M

543.16%4.36M

-38.86%1.69M

85.99%-400.48K

98.59%-5.38K

-67.86%-983.07K

153.71%2.77M

-214.23%-2.86M

-205.93%-381.45K

-253.23%-585.65K

-60.74%1.09M

484.36%2.50M

313.46%360.09K

-120.33%-165.80K

54.36%2.78M

-1004.45%-650.99K

-110.18%-168.69K

157.63%815.68K

-34.98%1.80M

-102.55%-58.94K

-47.25%1.66M

48.50%-1.42M

940.91%2.77M

358.53%2.31M

405.00%3.14M

-341.29%-2.75M

---329.45K

---893.06K

---1.03M

--1.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-63.29%187.43K

517.68%723.61K

-42.25%246.96K

1015.07%10.89M

-48.52%510.54K

-78.98%117.15K

-48.69%427.65K

47.56%976.98K

512.87%991.68K

467.55%557.37K

80.42%833.46K

24.28%662.11K

-56.06%161.81K

-79.39%98.21K

88.97%461.95K

123.01%532.75K

-45.44%368.21K

94.84%476.40K

235.25%244.46K

1019.11%238.89K

436.72%674.85K

8.50%244.50K

-27.37%72.92K

-88.56%21.35K

834.71%125.74K

94.18%225.35K

-83.83%100.40K

-24.41%186.54K

-96.51%13.45K

-79.41%116.05K

-7.80%620.79K

-71.58%246.78K

78.22%384.97K

1.31%563.76K

125.44%673.31K

196.65%868.24K

31.47%216.01K

210.42%556.47K

170.56%298.66K

424.32%292.68K

-27.35%164.30K

-55.87%179.26K

-83.46%110.39K

-95.06%55.82K

-57.80%226.16K

-63.06%406.24K

26.35%667.39K

85.08%1.13M

11.92%535.98K

2064.30%1.10M

28.61%528.19K

--610.27K

--478.89K

--50.82K

--410.68K

Investitionsausgaben

-63.29%187.43K

517.68%723.61K

-42.25%246.96K

1015.07%10.89M

-48.52%510.54K

-78.98%117.15K

-48.69%427.65K

45.90%976.98K

512.87%991.68K

467.55%557.37K

80.42%833.46K

25.69%669.61K

-56.06%161.81K

-79.39%98.21K

88.97%461.95K

123.01%532.75K

-45.44%368.21K

94.84%476.40K

235.25%244.46K

1019.11%238.89K

436.72%674.85K

8.50%244.50K

-27.37%72.92K

-88.56%21.35K

834.71%125.74K

94.18%225.35K

-83.83%100.40K

-24.41%186.54K

-96.51%13.45K

-79.41%116.05K

-7.80%620.79K

-71.58%246.78K

78.22%384.97K

1.31%563.76K

125.44%673.31K

196.65%868.24K

31.47%216.01K

210.42%556.47K

170.56%298.66K

424.32%292.68K

-27.35%164.30K

-55.87%179.26K

-83.46%110.39K

-95.06%55.82K

-57.80%226.16K

-63.06%406.24K

26.35%667.39K

85.08%1.13M

11.92%535.98K

2064.30%1.10M

28.61%528.19K

--610.27K

--478.89K

--50.82K

--410.68K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-10.98%187.43K

517.68%723.61K

-42.25%246.96K

-59.67%394.05K

-78.77%210.54K

-78.98%117.15K

-48.69%427.65K

47.56%976.98K

512.87%991.68K

467.55%557.37K

80.42%833.46K

24.28%662.11K

-56.06%161.81K

-79.39%98.21K

88.97%461.95K

123.01%532.75K

-45.44%368.21K

94.84%476.40K

235.25%244.46K

1019.11%238.89K

436.72%674.85K

8.50%244.50K

-27.37%72.92K

-88.56%21.35K

834.71%125.74K

94.18%225.35K

-83.83%100.40K

-24.41%186.54K

-96.51%13.45K

-79.41%116.05K

-7.80%620.79K

-71.58%246.78K

78.22%384.97K

1.31%563.76K

125.44%673.31K

196.65%868.24K

31.47%216.01K

210.42%556.47K

170.56%298.66K

424.32%292.68K

-27.35%164.30K

-55.87%179.26K

-83.46%110.39K

-95.06%55.82K

-57.80%226.16K

-63.06%406.24K

26.35%667.39K

85.08%1.13M

11.92%535.98K

2064.30%1.10M

28.61%528.19K

--610.27K

--478.89K

--50.82K

--410.68K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--10.50M

--300.00K

----

Netto-Cashflow aus Anlageprodukten

-187.31%-8.89M

118.45%726.41K

195.77%3.16M

-58.45%7.55M

156.01%10.18M

---3.94M

---3.30M

--18.18M

---18.18M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

2.19%-1.07K

1.32%-1.35K

1.33%-1.11K

84.55%-3.62M

0.82%-1.09K

1.09%-1.36K

1.05%-1.13K

-752620.69%-23.42M

1.60%-1.10K

1.50%-1.38K

80.51%-1.14K

141.01%3.11K

85.37%-1.12K

81.29%-1.40K

19.15%-5.85K

-3.80%-7.59K

-12.71%-7.67K

-423.27%-7.49K

-27.23%-7.23K

-58.67%-7.31K

-26.63%-6.80K

81.01%-1.43K

-41.70%-5.68K

34.17%-4.61K

-35.30%-5.37K

1.06%-7.54K

-20.81%-4.01K

3.52%-7.00K

-21.17%-3.97K

51.70%-7.62K

-164.20%-3.32K

99.28%-7.25K

-169.79%-3.28K

-920.52%-15.77K

3.46%-1.26K

-76804.22%-1.00M

1.70%-1.22K

0.58%-1.54K

2.47%-1.30K

-0.70%-1.30K

17.43%-1.24K

-15.11%-1.55K

1.11%-1.33K

3.36%-1.29K

-18.53%-1.50K

14.61%-1.35K

-0.30%-1.35K

0.82%-1.34K

1.79%-1.26K

1.06%-1.58K

0.07%-1.35K

---1.35K

---1.29K

---1.60K

---1.35K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-193.88%-9.08M

100.04%1.46K

178.10%2.91M

-11.94%-6.96M

150.44%9.67M

-625.75%-4.06M

-346.53%-3.73M

-843.29%-6.22M

-11666.86%-19.17M

-460.95%-558.75K

-78.41%-834.60K

-21.96%-659.00K

56.65%-162.93K

79.42%-99.61K

-85.86%-467.80K

-119.47%-540.34K

44.86%-375.88K

-96.76%-483.89K

-220.20%-251.69K

-848.62%-246.20K

-419.91%-681.66K

-5.60%-245.93K

24.72%-78.60K

86.59%-25.95K

-652.47%-131.11K

-88.31%-232.89K

83.27%-104.41K

23.81%-193.54K

95.51%-17.42K

78.66%-123.67K

7.48%-624.11K

86.41%-254.03K

-78.73%-388.25K

-3.86%-579.53K

-124.88%-674.57K

-535.93%-1.87M

-31.23%-217.22K

-208.61%-558.01K

-168.49%-299.97K

-414.73%-293.98K

27.29%-165.53K

55.64%-180.81K

83.29%-111.72K

94.95%-57.11K

57.63%-227.66K

62.99%-407.59K

-26.29%-668.74K

-84.89%-1.13M

-11.88%-537.25K

-2001.33%-1.10M

-28.52%-529.53K

---611.62K

---480.18K

---52.41K

---412.03K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.02%1.41K

3878.98%87.26K

282.00%11.01K

363.66%192.29K

-17056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

960.69%41.47K

1165.42%53.60K

-39.10%2.60K

820.71%35.29K

-87.78%3.91K

5.11%4.24K

17.10%4.27K

2.54%3.83K

-97.86%32.01K

19.23%4.03K

4.80%3.64K

10.69%3.74K

4610.86%1.50M

-20.13%3.38K

-18.13%3.48K

-66.52%3.38K

-44.85%31.77K

-21.90%4.23K

-23.44%4.25K

-91.53%10.09K

69.10%57.62K

-7.84%5.42K

-12.05%5.55K

-17.67%119.08K

-55.27%34.07K

26.67%5.88K

-96.80%6.31K

109.24%144.63K

103.38%76.17K

-83.29%4.64K

2208.01%196.90K

1537.65%69.13K

776.96%37.45K

421.53%27.79K

219.04%8.53K

-97.37%4.22K

41.42%4.27K

100.37%5.33K

100.12%2.67K

-95.39%160.56K

-99.19%3.02K

-1780.87%-1.45M

-1742.19%-2.29M

7266.13%3.48M

--373.59K

--86.21K

--139.16K

---48.58K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--1.46M

----

-100.00%0.00

-98.82%3.02K

-105808.10%-1.45M

-166785.49%-2.29M

253623.54%3.48M

--256.63K

---1.37K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.02%1.41K

3878.98%87.26K

282.00%11.01K

363.66%192.29K

-17056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

960.69%41.47K

1165.42%53.60K

-39.10%2.60K

820.71%35.29K

-87.78%3.91K

5.11%4.24K

17.10%4.27K

2.54%3.83K

-9.53%32.01K

19.23%4.03K

4.80%3.64K

10.69%3.74K

11.33%35.38K

-20.13%3.38K

-18.13%3.48K

-66.52%3.38K

-44.85%31.77K

-21.90%4.23K

-23.44%4.25K

-91.53%10.09K

69.10%57.62K

-7.84%5.42K

-12.05%5.55K

-17.67%119.08K

-55.27%34.07K

26.67%5.88K

-96.80%6.31K

109.24%144.63K

103.38%76.17K

-83.29%4.64K

2208.01%196.90K

1537.65%69.13K

776.96%37.45K

421.53%27.79K

219.04%8.53K

-97.37%4.22K

--4.27K

82.28%5.33K

-4.87%2.67K

5318.76%160.56K

----

-96.66%2.92K

-98.04%2.81K

106.28%2.96K

--116.96K

--87.58K

--143.09K

---47.21K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

---2.56K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.02%1.41K

3878.98%87.26K

282.00%11.01K

363.66%192.29K

-17056.94%-9.09M

-15.59%2.19K

-91.83%2.88K

960.69%41.47K

1165.42%53.60K

-39.10%2.60K

820.71%35.29K

-87.78%3.91K

5.11%4.24K

17.10%4.27K

2.54%3.83K

-97.86%32.01K

19.23%4.03K

4.80%3.64K

10.69%3.74K

4610.86%1.50M

-20.13%3.38K

-18.13%3.48K

-66.52%3.38K

-44.85%31.77K

-21.90%4.23K

-23.44%4.25K

-91.53%10.09K

69.10%57.62K

-7.84%5.42K

-12.05%5.55K

-17.67%119.08K

-55.27%34.07K

26.67%5.88K

-96.80%6.31K

109.24%144.63K

103.38%76.17K

-83.29%4.64K

2208.01%196.90K

1537.65%69.13K

776.96%37.45K

421.53%27.79K

219.04%8.53K

-97.37%4.22K

41.42%4.27K

100.37%5.33K

100.12%2.67K

-95.39%160.56K

-99.19%3.02K

-1780.87%-1.45M

-1742.19%-2.29M

7266.13%3.48M

--373.59K

--86.21K

--139.16K

---48.58K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-25.49%2.36M

-25.12%2.16M

-20.80%2.83M

-9.68%3.06M

-84.96%3.16M

-86.68%2.89M

-84.12%3.58M

-83.29%3.38M

12.68%21.01M

7.64%21.69M

9.40%22.52M

25.91%20.25M

24.37%18.65M

30.66%20.15M

35.76%20.58M

13.77%16.08M

23.70%14.99M

129.09%15.42M

198.90%15.16M

229.45%14.14M

144.17%12.12M

-5.48%6.73M

77.44%5.07M

229.89%4.29M

189.75%4.96M

287.66%7.12M

-14.03%2.86M

67.80%1.30M

-57.34%1.71M

-63.05%1.84M

-45.37%3.32M

-88.58%775.25K

-10.72%4.02M

10.47%4.97M

24.31%6.09M

186.15%6.79M

42.31%4.50M

28.48%4.50M

75.25%4.90M

126.93%2.37M

138.27%3.16M

4607.57%3.50M

39.83%2.79M

194.20%1.05M

3943.42%1.33M

-73.22%74.39K

2601.58%2.00M

-44.61%355.30K

-98.30%32.81K

-90.33%277.82K

-96.63%73.95K

--641.43K

--1.93M

--2.87M

--2.19M

Änderungen des Cashflows im aktuellen Zeitraum

48.74%-53.63K

-29.37%191.84K

2.59%-667.98K

-217.56%-224.98K

99.41%-104.62K

140.32%271.61K

17.40%-685.76K

-91.55%191.37K

-1199.39%-17.63M

55.05%-673.70K

-90.95%-830.20K

-49.62%2.27M

46.96%1.60M

-252.27%-1.50M

-267.75%-434.77K

340.07%4.50M

-45.89%1.09M

-107.89%-425.46K

-84.38%259.17K

30.93%1.02M

399.63%2.02M

350.01%5.39M

-61.08%1.66M

-49.89%780.48K

-63.17%-673.04K

-1645.88%-2.16M

386.42%4.26M

-38.91%1.56M

87.27%-412.48K

87.06%-123.50K

-33.39%-1.49M

463.37%2.55M

-241.54%-3.24M

-93403.23%-954.67K

-181.26%-1.12M

-127.80%-701.69K

390.28%2.29M

99.70%-1.02K

-156.01%-396.64K

44.35%2.52M

-180.42%-788.73K

-127.23%-340.97K

136.82%708.18K

6.44%1.75M

-187.22%-281.27K

611.08%1.25M

-1043.51%-1.92M

389.45%1.64M

125.06%322.49K

74.03%-245.01K

-69.94%203.86K

---567.48K

---1.29M

---943.30K

--678.22K

Endbestand an Zahlungsmitteln

-24.69%2.30M

-25.49%2.36M

-25.12%2.16M

-20.80%2.83M

-9.68%3.06M

-84.96%3.16M

-86.68%2.89M

-84.12%3.58M

-83.29%3.38M

12.68%21.01M

7.64%21.69M

9.40%22.52M

25.91%20.25M

24.37%18.65M

30.66%20.15M

35.76%20.58M

13.77%16.08M

23.70%14.99M

129.09%15.42M

198.90%15.16M

229.45%14.14M

144.17%12.12M

-5.48%6.73M

77.44%5.07M

229.89%4.29M

189.75%4.96M

287.66%7.12M

-14.03%2.86M

67.80%1.30M

-57.34%1.71M

-63.05%1.84M

-45.37%3.32M

-88.58%775.25K

-10.72%4.02M

10.47%4.97M

24.31%6.09M

186.15%6.79M

42.31%4.50M

28.48%4.50M

75.25%4.90M

126.93%2.37M

138.27%3.16M

4607.57%3.50M

39.83%2.79M

194.20%1.05M

3943.42%1.33M

-73.22%74.39K

2601.58%2.00M

-44.61%355.30K

-98.30%32.81K

-90.33%277.82K

--73.95K

--641.43K

--1.93M

--2.87M

Freier Cashflow

839.05%8.84M

-114.75%-620.49K

-246.96%-3.84M

-180.77%-4.35M

-340.35%-1.20M

723.39%4.21M

402.02%2.61M

139.42%5.39M

-68.92%497.40K

55.05%-674.91K

-99.73%-864.35K

-49.67%2.25M

46.18%1.60M

-256.16%-1.50M

-264.75%-432.75K

1056.25%4.47M

-45.80%1.09M

-107.82%-421.62K

-84.19%262.67K

-162.09%-467.71K

400.65%2.02M

350.29%5.39M

-60.97%1.66M

-50.01%753.31K

-62.32%-671.89K

-1672.94%-2.15M

365.37%4.26M

-40.27%1.51M

87.24%-413.93K

87.15%-121.43K

-27.40%-1.60M

1029.14%2.52M

-241.87%-3.24M

-381.33%-945.21K

-171.06%-1.26M

-91.02%223.43K

380.41%2.29M

43.56%-196.37K

-165.85%-464.46K

42.53%2.49M

-185.96%-815.28K

-127.82%-347.95K

133.86%705.29K

6.37%1.75M

-116.08%-285.10K

-38.74%1.25M

36.43%-2.08M

274.62%1.64M

229.22%1.77M

288.90%2.04M

-549.92%-3.28M

---939.72K

---1.37M

---1.08M

--728.14K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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