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Tandy Leather Factory Inc
TLF3.030USD
-0.020-0.66%
Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 09/30, 20:00 (ET)
25.75MMarktkapitalisierung
2.03KGV TTM
Tandy Leather Factory Inc
3.030
-0.020-0.66%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2022Q1
FY2021Q4
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-671.40%-3.96M
-149.36%-536.00K
35.34%4.51M
52.44%-535.00K
-133.55%-514.00K
36.26%1.09M
-34.79%3.33M
47.28%-1.13M
172.95%1.53M
187.73%797.00K
-11.02%5.11M
-391.13%-2.13M
57.71%-2.10M
-87.44%277.00K
229.74%5.74M
123.36%733.00K
30.14%-4.97M
154.81%2.21M
-31.73%1.74M
-241.22%-3.14M
-367.06%-7.11M
-228.41%-4.02M
-67.19%2.55M
229.10%2.22M
373.67%2.66M
171.33%3.13M
22.16%7.78M
19.33%-1.72M
141.15%561.90K
643.80%1.15M
12.42%6.37M
-201.24%-2.13M
-4.72%-1.37M
-85.54%155.24K
51.47%5.66M
417.14%2.11M
-180.64%-1.30M
-69.40%1.07M
-57.52%3.74M
71.90%-664.57K
150.53%1.62M
341.95%3.51M
41.97%8.80M
-164.88%-2.37M
-284.02%-3.20M
-392.73%-1.45M
-6.28%6.20M
-97.76%-892.98K
175.73%1.74M
125.38%495.30K
--6.61M
---451.55K
---2.30M
---1.95M
Nettoergebnis aus fortgeführten Aktivitäten
-297.03%-199.00K
2314.48%12.68M
-82.86%332.00K
-120.60%-131.00K
-80.98%101.00K
-20.93%525.00K
332.37%1.94M
-12.03%636.00K
190.15%531.00K
2.95%664.00K
427.06%448.00K
4618.75%723.00K
-209.07%-589.00K
-13.42%645.00K
120.94%85.00K
98.37%-16.00K
130.42%540.00K
142.87%745.00K
51.05%-406.00K
42.86%-982.00K
-689.52%-1.77M
-214.34%-1.74M
-174.37%-829.47K
-382.31%-1.72M
-116.05%-224.82K
19.34%1.52M
-33.27%1.12M
16.74%608.70K
36.30%1.40M
3.44%1.27M
-18.87%1.67M
-47.88%521.41K
-43.56%1.03M
-19.05%1.23M
-11.92%2.06M
-9.99%1.00M
20.76%1.82M
5.30%1.52M
-4.87%2.34M
-31.76%1.11M
-14.59%1.51M
-22.11%1.44M
-1.20%2.46M
4.27%1.63M
8.35%1.77M
16.90%1.85M
13.02%2.49M
456.27%1.56M
5.83%1.63M
0.78%1.59M
--2.20M
--280.77K
--1.54M
--1.57M
Betriebsergebnisse und -verluste
374.52%1.47M
-43.61%181.00K
-17.42%256.00K
-1.00%296.00K
1.64%310.00K
12.63%321.00K
2.65%310.00K
-1.32%299.00K
3.39%305.00K
-5.32%285.00K
0.67%302.00K
13.91%303.00K
3.51%295.00K
18.50%301.00K
25.00%300.00K
-2.21%266.00K
55.74%285.00K
-81.91%254.00K
-81.11%240.00K
-22.63%272.00K
-66.08%183.00K
184.21%1.40M
64.70%1.27M
-18.76%351.58K
30.15%539.55K
6.12%494.00K
88.81%771.41K
-19.43%432.74K
-12.03%414.57K
1.62%465.52K
-8.41%408.57K
21.72%537.13K
12.87%471.29K
10.60%458.12K
10.40%446.08K
24.78%441.29K
-1.87%417.56K
7.89%414.23K
16.15%404.06K
-5.14%353.66K
15.20%425.52K
10.79%383.94K
13.97%347.87K
14.13%372.84K
23.28%369.37K
31.72%346.56K
11.35%305.22K
20.96%326.69K
13.27%299.61K
1.37%263.10K
--274.10K
--270.07K
--264.52K
--259.54K
Abgegrenzte Steuer
-39.09%67.00K
--173.00K
35.44%-563.00K
11000.00%111.00K
454.84%110.00K
----
-87100.00%-872.00K
112.50%1.00K
---31.00K
100.00%0.00
-101.56%-1.00K
---8.00K
--0.00
-105.26%-1.00K
-89.64%64.00K
-100.00%0.00
-100.00%0.00
107.20%19.00K
258.11%618.00K
103.89%44.00K
-93.32%44.00K
-243.48%-264.00K
-68.48%172.57K
-734.04%-1.13M
726.09%658.31K
471.73%184.00K
36996.23%547.54K
-103.23%-135.65K
-138.11%-105.14K
52.03%-49.50K
-100.79%-1.48K
-391.64%-66.75K
-21.34%-44.16K
-425.34%-103.19K
-47.62%186.90K
129.96%22.89K
38.42%-36.39K
-53.24%31.72K
-13.18%356.82K
9.15%-76.38K
30.26%-59.10K
215.61%67.83K
60.64%410.98K
-354.42%-84.07K
-176.19%-84.74K
-227.90%-58.67K
328.49%255.83K
153.04%33.05K
280.18%111.23K
181.63%45.87K
--59.71K
---62.31K
---61.73K
---56.20K
Andere nicht monetäre Posten
----
20.24%1.10M
-0.11%879.00K
-0.80%870.00K
5.26%880.00K
10.19%919.00K
8.64%880.00K
10.31%877.00K
2.70%836.00K
2.84%834.00K
2.02%810.00K
-2.09%795.00K
3.43%814.00K
-2.52%811.00K
3.93%794.00K
6.42%812.00K
2.74%787.00K
-7.04%832.00K
-13.35%764.00K
-12.28%763.00K
-58.94%766.00K
-10.59%895.00K
426.65%881.74K
1001.42%869.77K
876.47%1.87M
4004.48%1.00M
-245.23%-269.93K
-76.37%78.97K
-184.95%-240.25K
-92.93%24.39K
80.42%-78.19K
1757.17%334.25K
178.99%282.82K
-43.88%344.79K
55.47%-399.43K
-116.55%-20.17K
-177.30%-358.06K
205.00%614.37K
-639.91%-896.93K
243.67%121.91K
121.01%463.20K
-369.11%-585.11K
36.72%-121.22K
-132.93%-84.85K
238.73%209.58K
29.50%-124.73K
-143.16%-191.58K
-85.65%257.67K
12.10%-151.07K
-320.34%-176.93K
---78.79K
--1.80M
---171.87K
--80.30K
Veränderung des Umlaufvermögens
-161.68%-5.42M
432.42%2.91M
272.72%3.59M
40.86%-1.86M
-588.37%-2.07M
29.41%-876.00K
-70.82%964.00K
24.98%-3.15M
89.45%-301.00K
31.78%-1.24M
-23.06%3.30M
-699.05%-4.20M
57.93%-2.85M
-1157.56%-1.82M
1119.89%4.29M
84.80%-525.00K
-2.05%-6.78M
103.78%172.00K
-56.66%352.00K
-194.41%-3.45M
-1866.10%-6.64M
-1736.29%-4.55M
-84.86%812.15K
234.03%3.66M
63.87%-337.98K
57.90%-248.00K
23.64%5.36M
22.10%-2.73M
71.04%-935.52K
67.65%-589.12K
31.38%4.34M
-665.45%-3.50M
-0.21%-3.23M
-18.28%-1.82M
121.41%3.30M
128.11%619.69K
-308.84%-3.22M
-171.21%-1.54M
-73.71%1.49M
47.85%-2.20M
85.62%-788.37K
162.29%2.16M
70.86%5.67M
-37.41%-4.23M
-2391.20%-5.48M
-177.70%-3.47M
-20.04%3.32M
-12.45%-3.08M
94.31%-220.15K
67.24%-1.25M
--4.15M
---2.74M
---3.87M
---3.82M
-Änderung der Forderungen
-476.00%-94.00K
119.62%31.00K
-51.52%16.00K
-64.00%45.00K
-52.83%25.00K
-51.92%-158.00K
153.85%33.00K
50.60%125.00K
-75.58%53.00K
-50.72%-104.00K
105.88%13.00K
515.00%83.00K
1242.11%217.00K
-6.15%-69.00K
-411.27%-221.00K
-126.67%-20.00K
87.16%-19.00K
-173.86%-65.00K
-28.90%71.00K
196.31%75.00K
-4123.93%-148.00K
257.14%88.00K
66.28%99.86K
-769.35%-77.87K
-81.21%3.68K
-32.99%-56.00K
-11.90%60.05K
136.29%11.63K
-28.49%19.58K
-216.03%-42.11K
243.83%68.17K
-183.86%-32.06K
-79.06%27.38K
128.05%36.29K
-249.01%-47.39K
-78.01%38.23K
238.01%130.76K
-230.92%-129.37K
-58.67%31.81K
84.78%173.88K
-204.65%-94.75K
68.53%-39.09K
-58.03%76.95K
-51.11%94.10K
144.53%90.54K
-10.81%-124.24K
-27.28%183.32K
337.56%192.50K
-161.56%-203.33K
7.01%-112.12K
--252.11K
--43.99K
--330.29K
---120.58K
-Änderung des Inventars
-284.60%-1.57M
3.63%1.23M
208.59%2.08M
25.22%-866.00K
75.09%-409.00K
-49.75%1.18M
-84.03%675.00K
52.37%-1.16M
34.03%-1.64M
543.72%2.36M
11.01%4.23M
-621.36%-2.43M
39.97%-2.49M
117.42%366.00K
297.36%3.81M
91.14%-337.00K
-150.97%-4.15M
60.37%-2.10M
-692.23%-1.93M
-259.07%-3.80M
-142.58%-1.65M
-267.15%-5.30M
-104.87%-243.49K
173.04%2.39M
416.01%3.88M
488.13%3.17M
30.21%5.00M
14.32%-3.27M
58.32%-1.23M
144.78%539.34K
-2.74%3.84M
-367.23%-3.82M
-10.22%-2.95M
-2421.75%-1.20M
167.72%3.94M
63.62%-817.70K
-11.24%-2.67M
-101.94%-47.76K
-77.30%1.47M
33.17%-2.25M
56.07%-2.40M
158.31%2.47M
103.33%6.49M
-68.65%-3.36M
-155.68%-5.47M
-939.97%-4.23M
-16.71%3.19M
-3725.84%-1.99M
62.19%-2.14M
112.13%503.79K
--3.83M
--55.01K
---5.66M
---4.15M
-Änderung bei den Vorauszahlungen
48.13%-263.00K
170.83%195.00K
68.77%-84.00K
-44.12%95.00K
-1977.78%-507.00K
155.38%72.00K
-148.91%-269.00K
-20.19%170.00K
104.83%27.00K
-2266.67%-130.00K
114.84%550.00K
36.54%213.00K
-6887.50%-559.00K
101.87%6.00K
1.59%256.00K
-67.90%156.00K
91.11%-8.00K
-1288.89%-321.00K
75.60%252.00K
2996.31%486.00K
-111.81%-90.00K
-18.18%27.00K
283.56%143.50K
87.23%-16.78K
183.35%761.96K
132.02%33.00K
-79.12%37.41K
24.34%-131.36K
16.18%268.92K
-1.68%-103.06K
-13.61%179.22K
54.70%-173.60K
6890.49%231.46K
9.73%-101.36K
-41.40%207.45K
-22.97%-383.26K
-97.35%3.31K
9.07%-112.28K
29.82%353.99K
9.26%-311.66K
-65.56%124.74K
-305.15%-123.48K
15.43%272.68K
51.22%-343.46K
45.47%362.25K
95.04%-30.48K
--236.22K
---704.12K
--249.02K
-17.52%-614.30K
----
----
----
---522.70K
-Änderung bei anderen kurzfristigen Vermögenswerten
-213.33%-17.00K
-1350.00%-150.00K
-123.81%-47.00K
-633.33%-44.00K
15.38%15.00K
127.91%12.00K
-106.52%-21.00K
98.29%-6.00K
-7.14%13.00K
-187.76%-43.00K
580.60%322.00K
-2164.71%-351.00K
182.35%14.00K
600.00%49.00K
-101.69%-67.00K
102.24%17.00K
97.78%-17.00K
100.77%7.00K
2464.71%3.96M
-1087.62%-758.00K
-329.83%-765.00K
-285.53%-906.00K
-172.54%-167.55K
8.81%-63.83K
-157.10%-177.98K
-312.44%-235.00K
41.07%230.97K
67.03%-69.99K
147.14%311.69K
187.53%110.62K
232.07%163.73K
-281.86%-212.27K
849.11%126.12K
-66.12%-126.37K
-169.30%-123.97K
191.17%116.72K
284.94%13.29K
-273.34%-76.08K
402.29%178.89K
-150.88%-128.03K
96.21%-7.18K
-86.20%43.89K
-20.60%-59.18K
-25.08%251.65K
45.60%-189.69K
220.80%318.05K
-130.72%-49.07K
129.22%335.91K
-116.10%-348.70K
-485.31%-263.28K
--159.76K
---1.15M
---161.36K
--68.33K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-671.40%-3.96M
-149.36%-536.00K
35.34%4.51M
52.44%-535.00K
-133.55%-514.00K
36.26%1.09M
-34.79%3.33M
47.28%-1.13M
172.95%1.53M
187.73%797.00K
-11.02%5.11M
-391.13%-2.13M
57.71%-2.10M
-87.44%277.00K
229.74%5.74M
123.36%733.00K
30.14%-4.97M
154.81%2.21M
-31.73%1.74M
-241.22%-3.14M
-367.06%-7.11M
-228.41%-4.02M
-67.19%2.55M
229.10%2.22M
373.67%2.66M
171.33%3.13M
22.16%7.78M
19.33%-1.72M
141.15%561.90K
643.80%1.15M
12.42%6.37M
-201.24%-2.13M
-4.72%-1.37M
-85.54%155.24K
51.47%5.66M
417.14%2.11M
-180.64%-1.30M
-69.40%1.07M
-57.52%3.74M
71.90%-664.57K
150.53%1.62M
341.95%3.51M
41.97%8.80M
-164.88%-2.37M
-284.02%-3.20M
-392.73%-1.45M
-6.28%6.20M
-97.76%-892.98K
175.73%1.74M
125.38%495.30K
--6.61M
---451.55K
---2.30M
---1.95M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
1554.73%3.33M
-2020.62%-23.57M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
221.00%242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
-140.90%-200.00K
23.67%371.00K
202.08%290.00K
41.38%164.00K
370.19%489.00K
-65.87%300.00K
-4.95%96.00K
-36.61%116.00K
33.76%104.00K
3095.09%879.00K
208.22%101.00K
916.67%183.00K
-59.17%77.75K
-93.96%27.51K
-81.25%32.77K
-92.50%18.00K
53.78%190.43K
-13.32%455.13K
-56.84%174.81K
-59.98%240.02K
-33.24%123.83K
7.72%525.04K
41.13%405.05K
2.64%599.76K
-77.51%185.49K
94.79%487.42K
-30.01%287.00K
-13.75%584.31K
70.48%824.65K
-67.47%250.24K
41.85%410.05K
5.64%677.44K
-64.16%483.73K
69.88%769.18K
-70.49%289.06K
-34.73%641.28K
-3.04%1.35M
-49.15%452.78K
271.05%979.63K
609.70%982.55K
--1.39M
--890.44K
--264.01K
--138.45K
Investitionsausgaben
1554.73%3.33M
8.48%1.33M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
--242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
----
19.29%371.00K
202.08%290.00K
41.38%164.00K
228.19%489.00K
-64.62%311.00K
-4.95%96.00K
-36.96%116.00K
40.75%149.00K
3095.09%879.00K
-4.29%101.00K
493.55%184.00K
-47.24%105.86K
-94.09%27.51K
-41.97%105.53K
-87.08%31.00K
26.12%200.65K
-11.38%465.82K
-55.12%181.84K
-59.98%240.02K
-49.05%159.10K
7.84%525.64K
39.19%405.15K
-1.18%599.76K
-62.15%312.27K
86.85%487.42K
-29.14%291.07K
-10.41%606.93K
70.19%824.94K
-66.14%260.87K
33.46%410.79K
5.64%677.44K
-64.21%484.73K
70.14%770.38K
-68.60%307.80K
-34.73%641.28K
-2.70%1.35M
-49.15%452.78K
271.25%980.15K
602.62%982.55K
--1.39M
--890.44K
--264.01K
--139.84K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
1554.73%3.33M
-2020.62%-23.57M
176.03%668.00K
454.38%887.00K
131.03%201.00K
1310.34%1.23M
221.00%242.00K
-56.87%160.00K
-70.00%87.00K
-46.95%87.00K
-140.90%-200.00K
23.67%371.00K
202.08%290.00K
41.38%164.00K
370.19%489.00K
-65.87%300.00K
-4.95%96.00K
-36.61%116.00K
33.76%104.00K
3095.09%879.00K
208.22%101.00K
916.67%183.00K
-59.17%77.75K
-93.96%27.51K
-81.25%32.77K
-92.50%18.00K
53.78%190.43K
-13.32%455.13K
-56.84%174.81K
-59.98%240.02K
-33.24%123.83K
7.72%525.04K
41.13%405.05K
2.64%599.76K
-77.51%185.49K
102.89%487.42K
-30.01%287.00K
-13.75%584.31K
70.48%824.65K
-68.77%240.24K
41.85%410.05K
5.64%677.44K
-64.16%483.73K
69.88%769.18K
-70.49%289.06K
-34.73%641.28K
-3.04%1.35M
-49.15%452.78K
271.05%979.63K
609.70%982.55K
--1.39M
--890.44K
--264.01K
--138.45K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81581.97%-1.69M
398513.52%4.60M
215.28%4.61M
100.06%3.00K
---2.07K
--1.15K
---4.00M
---5.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--87.89K
--0.00
--336.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-573.56%-6.45K
----
----
----
94.84%-957.00
109.05%957.00
-223.37%-11.40K
70.64%-3.15K
-3764.62%-18.54K
-6768.83%-10.58K
189.05%9.24K
-119.31%-10.72K
241.34%506.00
-106.57%-154.00
-36.21%3.20K
-346.37%-4.89K
91.12%-358.00
-74.00%2.34K
203.47%5.01K
488.26%1.98K
-225.35%-4.03K
388.54%9.01K
-127.42%-4.84K
-114.71%-511.00
194.03%3.21K
-147.19%-3.12K
---2.13K
--3.47K
---3.42K
--6.62K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1554.73%-3.33M
2020.62%23.57M
-176.03%-668.00K
-454.38%-887.00K
-131.03%-201.00K
-1310.34%-1.23M
-221.00%-242.00K
56.87%-160.00K
70.00%-87.00K
46.95%-87.00K
140.90%200.00K
-23.67%-371.00K
-202.08%-290.00K
-41.38%-164.00K
72.74%-489.00K
-108.06%-300.00K
-102.13%-96.00K
35.56%-116.00K
-2147.56%-1.79M
14217.69%3.72M
211.66%4.51M
96.41%-180.00K
58.08%-79.82K
94.21%-26.36K
-2197.51%-4.04M
-1999.03%-5.02M
-40.81%-190.43K
13.83%-455.13K
58.50%-175.77K
60.83%-239.06K
23.27%-135.24K
-6.03%-528.19K
-47.86%-423.59K
-4.43%-610.34K
78.54%-176.25K
-95.26%-498.14K
30.19%-286.49K
13.43%-584.46K
-71.60%-821.46K
66.75%-255.12K
-40.02%-410.40K
-6.77%-675.10K
64.66%-478.71K
-69.25%-767.20K
69.98%-293.09K
35.85%-632.27K
2.85%-1.35M
43.27%-453.30K
-265.11%-976.42K
-582.76%-985.68K
---1.39M
---799.07K
---267.43K
--204.17K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
---176.00K
-1274400.00%-12.74M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-111.11%-3.00K
-433.33%-20.00K
99.86%-3.00K
100.00%0.00
102.51%27.00K
300.00%6.00K
-11478.95%-2.20M
99.76%-4.00K
-18050.00%-1.08M
-137.50%-3.00K
-104.73%-19.00K
---1.68M
--6.00K
172.12%8.00K
4336.04%402.00K
100.00%0.00
100.00%0.00
-21649.02%-11.09K
22.52%-9.49K
---9.68M
38.53%-44.68K
---51.00
-105.48%-12.25K
--0.00
0.00%-72.69K
--0.00
1650.45%223.40K
100.00%0.00
9.02%-72.69K
100.00%0.00
94.63%-14.41K
99.79%-7.45K
96.87%-79.89K
-251.53%-1.82M
-113.78%-268.11K
-6893.99%-3.54M
-4938.27%-2.55M
1803.31%1.20M
649.21%1.95M
0.00%-50.63K
95.11%-50.63K
-93.38%63.17K
-600.00%-354.38K
98.04%-50.63K
---1.04M
--954.82K
---50.63K
---2.59M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-112.00%-3.00K
-212.50%-9.00K
99.25%-3.00K
100.00%0.00
725.00%25.00K
366.67%8.00K
-9950.00%-402.00K
-33.33%-4.00K
-166.67%-4.00K
-137.50%-3.00K
-101.00%-4.00K
---3.00K
--6.00K
--8.00K
--402.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1757.85%-8.97M
943.83%613.35K
--1.00
--442.00K
--540.94K
0.00%-72.69K
--0.00
-100.00%0.00
-100.00%0.00
9.02%-72.69K
-100.00%0.00
355.98%790.50K
180.64%2.86M
96.87%-79.89K
-49.26%1.88M
-115.87%-308.81K
-6913.58%-3.55M
-4938.27%-2.55M
7407.41%3.70M
649.21%1.95M
0.00%-50.63K
95.18%-50.63K
0.00%-50.63K
-600.00%-354.38K
0.00%-50.63K
---1.05M
---50.63K
---50.63K
---50.63K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---176.00K
----
--0.00
----
----
----
--0.00
-450.00%-11.00K
----
----
----
---2.00K
---1.80M
100.00%0.00
---1.06M
--0.00
--0.00
---1.68M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-21230.77%-11.09K
97.91%-9.49K
-32.18%-715.00K
---658.03K
---52.00
---454.25K
---540.94K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---804.91K
-29038.91%-2.87M
--0.00
-7115.94%-3.70M
----
--9.92K
--0.00
-53.67%52.72K
----
----
-100.00%0.00
--113.80K
----
----
--15.54K
----
----
----
Barausschüttungen
--0.00
--12.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.55M
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.54M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--223.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---10.00K
--0.00
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.70K
----
----
----
----
----
----
----
----
----
----
--1.01M
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
---176.00K
-1274400.00%-12.74M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
-111.11%-3.00K
-433.33%-20.00K
99.86%-3.00K
100.00%0.00
102.51%27.00K
300.00%6.00K
-11478.95%-2.20M
99.76%-4.00K
-18050.00%-1.08M
-137.50%-3.00K
-104.73%-19.00K
---1.68M
--6.00K
172.12%8.00K
4336.04%402.00K
100.00%0.00
100.00%0.00
-21649.02%-11.09K
22.52%-9.49K
---9.68M
38.53%-44.68K
---51.00
-105.48%-12.25K
--0.00
0.00%-72.69K
--0.00
1650.45%223.40K
100.00%0.00
9.02%-72.69K
100.00%0.00
94.63%-14.41K
99.79%-7.45K
96.87%-79.89K
-251.53%-1.82M
-113.78%-268.11K
-6893.99%-3.54M
-4938.27%-2.55M
1803.31%1.20M
649.21%1.95M
0.00%-50.63K
95.11%-50.63K
-93.38%63.17K
-600.00%-354.38K
98.04%-50.63K
---1.04M
--954.82K
---50.63K
---2.59M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
91.59%23.59M
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-39.41%5.70M
-5.80%10.76M
-35.06%10.33M
-23.90%10.16M
-16.50%9.41M
-9.91%11.42M
-33.92%15.90M
-20.63%13.35M
-40.52%11.27M
-33.26%12.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
15.79%19.00M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
98.42%7.57M
11.40%7.16M
-28.43%7.71M
--3.52M
--3.82M
--6.43M
--10.77M
Änderungen des Cashflows im aktuellen Zeitraum
-815.18%-7.17M
6517.31%10.32M
-9.05%3.22M
-4.68%-1.48M
-156.52%-784.00K
-76.75%156.00K
-28.20%3.54M
44.44%-1.41M
129.22%1.39M
272.78%671.00K
21.04%4.92M
-764.40%-2.54M
6.13%-4.75M
-58.33%180.00K
2252.02%4.07M
-48.52%382.00K
-151.72%-5.06M
109.64%432.00K
-93.24%173.00K
-64.18%742.00K
-42.95%-2.01M
60.65%-4.48M
-64.72%2.56M
196.79%2.07M
-3157.16%-1.41M
-1344.08%-11.39M
17.82%7.26M
19.60%-2.14M
97.24%-43.15K
301.19%915.62K
13.75%6.16M
-265.40%-2.66M
2.44%-1.57M
-194.49%-455.09K
45.55%5.41M
144.41%1.61M
-270.98%-1.61M
168.04%481.65K
-35.55%3.72M
-42.88%-3.62M
160.66%938.71K
66.81%-707.88K
20.39%5.77M
-97.69%-2.54M
-478.82%-1.55M
-294.23%-2.13M
14.55%4.79M
-333.77%-1.28M
115.62%408.47K
87.52%-541.00K
--4.18M
---295.80K
---2.61M
---4.33M
Auswirkungen von Wechselkursänderungen
523.19%292.00K
-87.25%38.00K
-239.96%-627.00K
48.57%-54.00K
-25.45%-69.00K
864.10%298.00K
208.47%448.00K
-169.23%-105.00K
64.97%-55.00K
-154.93%-39.00K
-278.90%-413.00K
18.75%-39.00K
-754.17%-157.00K
238.10%71.00K
-149.77%-109.00K
-131.79%-48.00K
-87.23%24.00K
107.53%21.00K
149.50%219.00K
233.73%151.00K
1080.09%188.00K
-257.63%-279.00K
130.70%87.78K
-413.11%-112.91K
95.40%-19.18K
--177.00K
---285.90K
--36.06K
---417.04K
----
----
----
----
----
----
----
----
----
--882.35K
-45.50%-882.35K
----
----
----
---606.44K
----
----
----
----
----
----
----
----
----
----
Endbestand an Zahlungsmitteln
42.39%16.42M
91.59%23.59M
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-39.41%5.70M
-5.80%10.76M
-35.06%10.33M
-23.90%10.16M
-16.50%9.41M
-9.91%11.42M
-33.92%15.91M
-20.63%13.35M
-40.52%11.27M
-34.14%12.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
17.34%19.25M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
98.42%7.57M
11.40%7.16M
--7.71M
--3.52M
--3.82M
--6.43M
Freier Cashflow
-919.72%-7.29M
-1224.11%-1.87M
24.33%3.84M
-10.66%-1.42M
-149.48%-715.00K
-119.86%-141.00K
-39.52%3.09M
48.70%-1.28M
160.46%1.45M
528.32%710.00K
-2.74%5.11M
-693.60%-2.50M
52.79%-2.39M
-94.59%113.00K
229.88%5.25M
110.51%422.00K
29.78%-5.06M
149.66%2.09M
-34.87%1.59M
-283.04%-4.02M
-382.04%-7.21M
-235.62%-4.21M
-67.72%2.45M
200.34%2.19M
572.53%2.56M
239.14%3.10M
22.06%7.58M
17.76%-2.19M
121.46%380.06K
305.77%914.66K
16.01%6.21M
-264.15%-2.66M
-11.01%-1.77M
-195.26%-444.51K
83.65%5.35M
275.07%1.62M
-232.23%-1.60M
-83.51%466.63K
-64.96%2.91M
70.49%-925.43K
134.39%1.21M
235.35%2.83M
71.67%8.32M
-133.00%-3.14M
-562.16%-3.51M
-329.17%-2.09M
-7.24%4.84M
-0.28%-1.35M
129.65%759.12K
76.70%-487.25K
--5.22M
---1.34M
---2.56M
---2.09M
Währungseinheit
USD
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KeyAI