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Mammoth Energy Services Inc

TUSK

Zur Watchlist hinzufügen

2.720USD

-0.330-10.82%

Handelsschluss 06/25, 16:00（ET）Kurse um 15 Minuten verzögert

131.02MMarktkapitalisierung

12.73KGV TTM

Mammoth Energy Services Inc

2.720

-0.330-10.82%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Diskussionen

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Mammoth Energy Services Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-201.48%-2.75M

-106.09%-8.62M

-263.00%-4.45M

-35.07%-9.21M

-94.27%2.71M

2097.61%141.42M

83.98%-1.23M

-123.23%-6.82M

1361.39%47.35M

-69.83%6.43M

-41.08%-7.66M

1584.97%29.37M

236.08%3.24M

787.91%21.33M

73.18%-5.43M

117.85%1.74M

-116.73%-2.38M

-159.81%-3.10M

-300.53%-20.23M

-284.45%-9.76M

823.69%14.23M

268.73%5.18M

-152.57%-5.05M

364.71%5.29M

101.50%1.54M

-102.95%-3.07M

-82.88%9.61M

-99.09%1.14M

-201.65%-102.99M

512.96%104.08M

237.55%56.14M

1168.33%125.13M

602.75%101.32M

159.29%16.98M

36.39%16.63M

201.88%9.87M

-30.11%14.42M

-55.26%6.55M

23.88%12.19M

-136.89%-9.68M

16.79%20.63M

--14.64M

--9.84M

--26.25M

--17.66M

Nettoergebnis aus fortgeführten Aktivitäten

1065.92%5.19M

448.35%53.92M

49.85%-12.06M

76.45%-36.73M

95.45%-537.00K

-159.91%-15.48M

-2109.74%-24.04M

-3389.78%-155.99M

-241.43%-11.81M

-224.89%-5.96M

-114.08%-1.09M

-362.48%-4.47M

156.36%8.35M

135.86%4.77M

118.89%7.73M

104.90%1.70M

-19.11%-14.82M

-12.12%-13.30M

-1292.45%-40.90M

-128.81%-34.79M

85.19%-12.44M

80.49%-11.86M

109.61%3.43M

-39.64%-15.21M

-396.37%-83.97M

-189.11%-60.78M

-151.37%-35.71M

-125.50%-10.89M

-48.99%28.33M

3.48%68.21M

8780.03%69.51M

3616.49%42.70M

1215.16%55.55M

214.23%65.92M

73.11%-800.83K

88.59%-1.21M

76.43%-4.98M

-183.14%-57.71M

33.68%-2.98M

-36.77%-10.64M

-489.97%-21.13M

---20.38M

---4.49M

---7.78M

--5.42M

Betriebsergebnisse und -verluste

-42.56%3.47M

-53.01%2.61M

-49.17%2.76M

455.69%31.67M

-13.47%6.04M

-32.77%5.56M

-58.43%5.42M

-54.95%5.70M

-46.12%6.98M

-40.00%8.27M

-17.67%13.04M

-27.62%12.65M

-24.53%12.96M

-29.20%13.79M

-19.56%15.84M

-13.76%17.48M

-18.82%17.17M

-12.24%19.47M

-14.86%19.70M

-15.97%20.27M

-77.44%21.15M

-64.78%22.19M

-36.33%23.13M

-20.00%24.12M

228.08%93.75M

83.97%63.00M

-0.72%36.33M

-2.70%30.14M

6.20%28.58M

7.30%34.24M

34.43%36.60M

53.10%30.98M

56.11%26.91M

78.98%31.92M

51.91%27.22M

-3.72%20.24M

-1.01%17.24M

-36.13%17.83M

-5.02%17.92M

-4.50%21.02M

-4.31%17.41M

--27.92M

--18.87M

--22.01M

--18.20M

Abgegrenzte Steuer

----

-114.82%-111.00K

787.61%1.61M

-166.01%-2.06M

-105.58%-34.00K

146.32%749.00K

-875.00%-234.00K

16484.21%3.11M

2355.56%609.00K

-88.68%-1.62M

-101.23%-24.00K

-100.61%-19.00K

-100.78%-27.00K

-581.46%-857.00K

117.24%1.94M

119.77%3.13M

168.78%3.48M

103.67%178.00K

-36.54%-11.29M

-257.49%-15.84M

-194.40%-5.06M

53.60%-4.85M

10.86%-8.27M

40.42%-4.43M

134.64%5.36M

-122.83%-10.46M

-127.01%-9.27M

52.91%-7.43M

-27.72%-15.48M

274.35%45.81M

2216.15%34.32M

-478.73%-15.79M

-218.78%-12.12M

-154.83%-26.27M

-2594.45%-1.62M

-5130.53%-2.73M

-4167.37%-3.80M

15411.38%47.92M

98.88%-60.20K

89.29%-52.16K

151.41%93.45K

--308.92K

---5.36M

---486.82K

---181.77K

Andere nicht monetäre Posten

1230.99%945.00K

-63.92%780.00K

-31.79%532.00K

-100.34%-585.00K

-90.56%71.00K

1615.87%2.16M

269.20%780.00K

48092.74%172.53M

4057.89%752.00K

-96.37%126.00K

-257.36%-461.00K

311.49%358.00K

-103.05%-19.00K

24878.57%3.47M

-100.41%-129.00K

-60.81%87.00K

-94.25%622.00K

-100.07%-14.00K

4340.79%31.57M

-89.23%222.00K

820.49%10.82M

7741.98%19.06M

-68.92%711.00K

261.12%2.06M

77.64%1.18M

-68.56%243.00K

103.37%2.29M

-98.03%571.00K

-97.47%662.00K

-95.43%773.00K

-5333.03%-67.88M

976.39%28.92M

4250.83%26.19M

1624.48%16.90M

87.14%1.30M

-246.56%-3.30M

-10.75%602.00K

5.29%979.93K

-42.52%693.15K

53.52%2.25M

752.64%674.54K

--930.68K

--1.21M

--1.47M

--79.11K

Veränderung des Umlaufvermögens

-445.24%-3.37M

-98.51%2.23M

-93.86%1.05M

96.24%-1.18M

-98.11%977.00K

1737.07%149.72M

217.57%17.08M

-248.53%-31.35M

382.76%51.77M

8856.04%8.15M

52.14%-14.53M

218.60%21.11M

-115.83%-18.31M

101.03%91.00K

-83.58%-30.36M

-184.72%-17.80M

-24334.29%-8.48M

53.88%-8.88M

33.68%-16.54M

3240.06%21.01M

100.23%35.00K

-547.81%-19.25M

-268.86%-24.94M

94.55%-669.00K

89.65%-15.15M

109.11%4.30M

183.10%14.77M

-164.24%-12.28M

-4035.30%-146.47M

34.91%-47.20M

-69.35%-17.77M

535.83%19.11M

-23.57%3.72M

-2565.99%-72.51M

-187.82%-10.49M

79.67%-4.39M

-79.36%4.87M

-148.88%-2.72M

-804.01%-3.65M

-306.16%-21.57M

469.38%23.60M

--5.56M

---403.28K

--10.47M

---6.39M

-Änderung der Forderungen

-315.06%-5.83M

-93.72%9.59M

-23.05%3.10M

79.24%-3.64M

-95.21%2.71M

1451.70%152.53M

162.69%4.03M

-166.44%-17.55M

405.51%56.62M

203.11%9.83M

80.61%-6.43M

243.07%26.41M

-349.53%-18.53M

163.80%3.24M

-62.38%-33.19M

-70.46%-18.46M

-146.71%-4.12M

83.11%-5.08M

33.75%-20.44M

-258.70%-10.83M

146.86%8.83M

-526.58%-30.09M

-169.56%-30.85M

-73.95%6.83M

81.34%-18.84M

-89.61%7.05M

1129.87%44.35M

132.13%26.20M

-163.80%-100.96M

137.03%67.88M

86.43%-4.31M

-867.75%-81.52M

-316.05%-38.27M

-3472.37%-183.33M

-478.02%-31.73M

70.25%-8.42M

-151.25%-9.20M

-135.69%-5.13M

-36.77%8.39M

-258.96%-28.31M

312.53%17.95M

--14.38M

--13.28M

--17.81M

---8.45M

-Änderung des Inventars

163.64%889.00K

110.83%186.00K

45.86%-601.00K

345.27%1.93M

-731.55%-1.40M

-96.57%-1.72M

30.19%-1.11M

956.10%433.00K

87.53%-168.00K

-58.33%-874.00K

-380.36%-1.59M

-98.26%41.00K

32.38%-1.35M

-151.49%-552.00K

-142.76%-331.00K

106.12%2.36M

-400.00%-1.99M

-15.99%1.07M

193.93%774.00K

91.30%1.14M

-83.62%664.00K

318.12%1.28M

-125.51%-824.00K

116.30%598.00K

118.61%4.05M

79.38%-585.00K

147.35%3.23M

-305.86%-3.67M

-63.36%1.85M

55.39%-2.84M

-131.49%-6.82M

76.65%-904.00K

1185.84%5.06M

-1160.02%-6.36M

-1865.99%-2.95M

-2110.04%-3.87M

-187.65%-466.00K

0.39%-504.74K

74.15%-149.88K

112.10%192.62K

-341.50%-162.00K

---506.70K

---579.69K

---1.59M

--67.08K

-Änderung bei den Vorauszahlungen

----

-193.18%-3.31M

-66.15%835.00K

-23.61%2.47M

-4.87%-9.06M

-7.29%3.55M

25.93%2.47M

1.03%3.24M

-3.76%-8.64M

25.67%3.83M

68.44%1.96M

-5.90%3.20M

2.12%-8.32M

-24.30%3.05M

-58.73%1.16M

9.63%3.40M

-24.92%-8.50M

47.72%4.02M

31.07%2.82M

-20.97%3.10M

-43.21%-6.81M

4.85%2.72M

268.76%2.15M

64.46%3.93M

-1115.60%-4.75M

-13.66%2.60M

14.44%-1.27M

712.59%2.39M

96.19%-391.00K

169.76%3.01M

-201.58%-1.49M

281.82%294.00K

-3882.24%-10.27M

-3.23%1.12M

-57.36%1.47M

101.70%77.00K

89.50%-257.94K

-59.11%1.15M

245.28%3.44M

-266.13%-4.53M

---2.46M

--2.82M

--995.58K

--2.73M

-Änderung bei anderen kurzfristigen Vermögenswerten

--1.27M

---592.00K

--6.79M

----

100.00%0.00

----

--2.23M

---2.23M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-201.48%-2.75M

-106.09%-8.62M

-263.00%-4.45M

-35.07%-9.21M

-94.27%2.71M

2097.61%141.42M

83.98%-1.23M

-123.23%-6.82M

1361.39%47.35M

-69.83%6.43M

-41.08%-7.66M

1584.97%29.37M

236.08%3.24M

787.91%21.33M

73.18%-5.43M

117.85%1.74M

-116.73%-2.38M

-159.81%-3.10M

-300.53%-20.23M

-284.45%-9.76M

823.69%14.23M

268.73%5.18M

-152.57%-5.05M

364.71%5.29M

101.50%1.54M

-102.95%-3.07M

-82.88%9.61M

-99.09%1.14M

-201.65%-102.99M

512.96%104.08M

237.55%56.14M

1168.33%125.13M

602.75%101.32M

159.29%16.98M

36.39%16.63M

201.88%9.87M

-30.11%14.42M

-55.26%6.55M

23.88%12.19M

-136.89%-9.68M

16.79%20.63M

--14.64M

--9.84M

--26.25M

--17.66M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

54.79%4.63M

419.57%23.44M

1100.00%16.78M

466.96%19.39M

171.60%2.99M

309.81%4.51M

13.84%1.40M

-15.07%3.42M

-80.69%1.10M

-34.62%1.10M

-68.67%1.23M

211.15%4.03M

3862.50%5.71M

521.00%1.68M

279.44%3.92M

-38.60%-3.62M

146.60%144.00K

61.35%-400.00K

-176.46%-2.18M

-378.68%-2.61M

-132.80%-309.00K

-813.79%-1.03M

-117.01%-790.00K

-89.56%938.00K

-94.98%942.00K

-99.66%145.00K

-88.51%4.64M

-87.59%8.98M

-47.10%18.77M

33.88%42.11M

13.26%40.43M

105.51%72.40M

15.44%35.49M

348.74%31.45M

2000.21%35.70M

2462.81%35.23M

6052.36%30.74M

367.08%7.01M

-44.82%1.70M

-118.90%-1.49M

-95.96%499.66K

--1.50M

--3.08M

--7.89M

--12.37M

Investitionsausgaben

61.89%11.71M

325.19%25.93M

811.91%17.30M

308.50%20.09M

74.20%7.23M

47.65%6.10M

-59.86%1.90M

9.24%4.92M

-31.23%4.15M

13.52%4.13M

-7.89%4.73M

61.63%4.50M

410.66%6.04M

165.74%3.64M

85.57%5.13M

396.61%2.79M

2.96%1.18M

54.17%1.37M

81.31%2.77M

-80.81%561.00K

-23.47%1.15M

1.95%888.00K

-67.34%1.52M

-70.60%2.92M

-92.60%1.50M

-97.95%871.00K

-88.54%4.67M

-86.38%9.95M

-43.33%20.27M

34.31%42.41M

14.14%40.74M

104.85%73.01M

14.99%35.77M

313.78%31.58M

1745.95%35.70M

2073.62%35.64M

5720.12%31.11M

329.54%7.63M

-50.43%1.93M

-80.00%1.64M

-95.68%534.52K

--1.78M

--3.90M

--8.20M

--12.37M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

54.79%4.63M

419.57%23.44M

1100.00%16.78M

466.96%19.39M

171.60%2.99M

309.81%4.51M

13.84%1.40M

-15.07%3.42M

-80.69%1.10M

-34.62%1.10M

-68.67%1.23M

211.15%4.03M

3862.50%5.71M

521.00%1.68M

279.44%3.92M

-38.60%-3.62M

146.60%144.00K

61.35%-400.00K

-176.46%-2.18M

-378.68%-2.61M

-132.80%-309.00K

-813.79%-1.03M

-117.01%-790.00K

-89.56%938.00K

-94.98%942.00K

-99.66%145.00K

-88.51%4.64M

-87.59%8.98M

-47.10%18.77M

33.88%42.11M

13.26%40.43M

105.51%72.40M

15.44%35.49M

348.74%31.45M

2000.21%35.70M

2462.81%35.23M

6052.36%30.74M

367.08%7.01M

-44.82%1.70M

-118.90%-1.49M

-95.96%499.66K

--1.50M

--3.08M

--7.89M

--12.37M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--3.28M

----

--0.00

----

100.00%0.00

----

-1141118.64%-6.37M

54.88%-1.10M

63.80%-13.36M

----

---558.00

---2.44M

---36.90M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

---5.71M

---6.87M

---12.66M

----

100.00%0.00

----

---1.75M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--187.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-245.57%-10.34M

-580.08%-30.68M

-2005.58%-29.44M

-466.96%-19.39M

-171.60%-2.99M

-309.81%-4.51M

-168.26%-1.40M

15.07%-3.42M

80.69%-1.10M

34.62%-1.10M

152.26%2.05M

-211.15%-4.03M

-3862.50%-5.71M

-521.00%-1.68M

-279.44%-3.92M

38.60%3.62M

-146.60%-144.00K

133.20%400.00K

176.46%2.18M

378.68%2.61M

132.80%309.00K

-731.03%-1.21M

117.01%790.00K

89.78%-938.00K

95.11%-942.00K

99.71%-145.00K

88.82%-4.64M

89.29%-9.18M

45.75%-19.25M

-56.36%-49.18M

-8.90%-41.53M

-18.89%-85.75M

-15.44%-35.49M

-348.74%-31.46M

-2143.65%-38.13M

-4937.62%-72.13M

-6052.36%-30.74M

-367.08%-7.01M

44.82%-1.70M

118.90%1.49M

95.96%-499.66K

---1.50M

---3.08M

---7.89M

---12.37M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

87.76%-465.00K

99.92%-49.00K

91.91%-121.00K

335.82%3.54M

92.17%-3.80M

-821.18%-60.63M

-120.40%-1.50M

94.69%-1.50M

-1472.79%-48.49M

164.72%8.41M

-0.01%7.33M

-4059.06%-28.24M

-518.89%-3.08M

-379.45%-12.99M

-51.11%7.33M

-117.82%-679.00K

104.90%736.00K

249.41%4.65M

36470.73%14.99M

769.86%3.81M

-317.80%-15.02M

-470.83%-3.11M

101.59%41.00K

107.17%438.00K

-90.92%6.90M

92.08%-545.00K

54.52%-2.58M

84.37%-6.11M

224.54%75.93M

-216.59%-6.88M

-120.82%-5.67M

-167.45%-39.07M

---60.97M

-77.37%5.90M

424.18%27.22M

1235.20%57.93M

100.00%0.00

262.71%26.07M

25.41%-8.40M

68.39%-5.10M

24.05%-9.50M

---16.03M

---11.26M

---16.14M

---12.51M

Netto-Cashflow aus Schuldenemission/Rückzahlung

98.39%-61.00K

99.92%-49.00K

91.91%-121.00K

335.82%3.54M

92.16%-3.80M

-79.69%-60.63M

-120.40%-1.50M

94.69%-1.50M

-2139.00%-48.45M

-159.77%-33.74M

-0.01%7.33M

-436.07%-28.24M

-394.02%-2.16M

-379.45%-12.99M

-51.11%7.33M

6.98%-5.27M

104.90%736.00K

157.67%4.65M

36470.73%14.99M

-1392.92%-5.66M

-290.23%-15.02M

-1378.90%-8.06M

101.59%41.00K

187.78%438.00K

-90.31%7.90M

-646.58%-545.00K

-3383.78%-2.58M

98.72%-499.00K

233.74%81.54M

99.61%-73.00K

-100.27%-74.00K

-167.45%-39.07M

---60.97M

83.91%-18.95M

424.18%27.22M

1235.20%57.93M

100.00%0.00

-634.95%-117.78M

25.40%-8.40M

68.39%-5.10M

24.05%-9.50M

---16.03M

---11.26M

---16.14M

---12.51M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---404.00K

----

--0.00

----

--105.84M

----

Barausschüttungen

----

--0.00

----

--0.00

-100.00%0.00

--5.61M

--5.59M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

95.97%-37.00K

--42.15M

--0.00

-100.00%0.00

---919.00K

--0.00

-51.56%4.59M

----

-100.00%0.00

--0.00

--9.47M

100.00%0.00

--4.95M

--0.00

---1.00M

100.00%0.00

----

-104.82%-1.20M

----

-34.63%24.85M

----

--38.01M

----

--0.00

---711.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

87.76%-465.00K

99.92%-49.00K

91.91%-121.00K

335.82%3.54M

92.17%-3.80M

-821.18%-60.63M

-120.40%-1.50M

94.69%-1.50M

-1472.79%-48.49M

164.72%8.41M

-0.01%7.33M

-4059.06%-28.24M

-518.89%-3.08M

-379.45%-12.99M

-51.11%7.33M

-117.82%-679.00K

104.90%736.00K

249.41%4.65M

36470.73%14.99M

769.86%3.81M

-317.80%-15.02M

-470.83%-3.11M

101.59%41.00K

107.17%438.00K

-90.92%6.90M

92.08%-545.00K

54.52%-2.58M

84.37%-6.11M

224.54%75.93M

-216.59%-6.88M

-120.82%-5.67M

-167.45%-39.07M

---60.97M

-77.37%5.90M

424.18%27.22M

1235.20%57.93M

100.00%0.00

262.71%26.07M

25.41%-8.40M

68.39%-5.10M

24.05%-9.50M

---16.03M

---11.26M

---16.14M

---12.51M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

38.62%114.12M

1971.16%127.69M

1433.13%157.39M

255.35%78.25M

238.82%82.33M

-41.44%6.17M

16.00%10.27M

87.78%22.02M

40.60%24.30M

-0.85%10.53M

-30.47%8.85M

44.46%11.73M

74.58%17.28M

33.50%10.62M

15.32%12.73M

-43.49%8.12M

-33.21%9.90M

-42.72%7.95M

-38.76%11.04M

9.00%14.37M

152.42%14.82M

44.66%13.88M

148.79%18.02M

-38.25%13.18M

-91.32%5.87M

-51.26%9.60M

-32.30%7.25M

104.30%21.34M

1099.66%67.63M

37.91%19.69M

25.18%10.70M

-18.53%10.45M

-80.72%5.64M

290.32%14.28M

498.70%8.55M

-14.11%12.82M

851.15%29.24M

-39.18%3.66M

-86.87%1.43M

80.88%14.93M

-80.39%3.07M

--6.02M

--10.87M

--8.25M

--15.67M

Änderungen des Cashflows im aktuellen Zeitraum

-127.41%-9.27M

-117.81%-13.56M

-624.31%-29.70M

773.25%79.14M

-78.96%-4.08M

453.05%76.16M

-344.54%-4.10M

-308.59%-11.76M

59.01%-2.28M

106.62%13.77M

179.40%1.68M

-162.39%-2.88M

-211.90%-5.55M

242.50%6.67M

31.54%-2.11M

238.55%4.61M

-290.57%-1.78M

107.46%1.95M

25.50%-3.08M

-168.69%-3.33M

-106.24%-456.00K

125.17%938.00K

-275.99%-4.14M

134.37%4.84M

115.79%7.31M

-107.77%-3.73M

-73.83%2.35M

-5628.63%-14.10M

-1062.20%-46.28M

654.67%47.93M

56.92%8.99M

105.97%255.00K

129.49%4.81M

-133.78%-8.64M

156.89%5.73M

68.35%-4.27M

-249.79%-16.31M

969.75%25.58M

145.92%2.23M

-615.55%-13.50M

246.75%10.89M

---2.94M

---4.86M

--2.62M

---7.42M

Auswirkungen von Wechselkursänderungen

-260.00%-8.00K

131.86%36.00K

-310.53%-40.00K

820.00%108.00K

114.29%5.00K

-476.67%-113.00K

144.19%19.00K

-171.43%-15.00K

-483.33%-35.00K

400.00%30.00K

55.21%-43.00K

127.63%21.00K

-175.00%-6.00K

700.00%6.00K

-242.86%-96.00K

-790.91%-76.00K

-68.00%8.00K

-101.45%-1.00K

-135.00%-28.00K

-78.85%11.00K

113.23%25.00K

86.49%69.00K

328.57%80.00K

-1.89%52.00K

-690.63%-189.00K

145.12%37.00K

-174.47%-35.00K

217.78%53.00K

160.38%32.00K

-24.95%-82.00K

441.29%47.00K

-172.25%-45.00K

-581.82%-53.00K

-99.07%-65.63K

-93.46%8.68K

130.25%62.29K

-95.77%11.00K

37.16%-32.97K

136.62%132.80K

-151.39%-205.91K

222.54%260.07K

---52.46K

---362.66K

--400.70K

---212.24K

Endbestand an Zahlungsmitteln

34.00%104.86M

38.62%114.12M

1971.16%127.69M

1433.13%157.39M

255.35%78.25M

238.82%82.33M

-41.44%6.17M

16.00%10.27M

87.78%22.02M

40.60%24.30M

-0.85%10.53M

-30.47%8.85M

44.46%11.73M

74.58%17.28M

33.50%10.62M

15.32%12.73M

-43.49%8.12M

-33.21%9.90M

-42.72%7.95M

-38.76%11.04M

9.00%14.37M

152.42%14.82M

44.66%13.88M

148.79%18.02M

-38.25%13.18M

-91.32%5.87M

-51.26%9.60M

-32.30%7.25M

104.30%21.34M

1099.66%67.63M

37.92%19.69M

25.18%10.70M

-19.18%10.45M

-80.72%5.64M

290.32%14.28M

498.70%8.55M

-7.43%12.93M

851.15%29.24M

-39.19%3.66M

-86.87%1.43M

69.19%13.96M

--3.07M

--6.02M

--10.87M

--8.25M

Freier Cashflow

-219.85%-14.46M

-125.53%-34.55M

-596.32%-21.75M

-149.63%-29.31M

-110.46%-4.52M

5770.63%135.32M

74.77%-3.12M

-147.21%-11.74M

1644.99%43.20M

-86.97%2.31M

-17.28%-12.38M

2484.08%24.87M

21.53%-2.80M

495.84%17.69M

54.09%-10.56M

89.90%-1.04M

-127.23%-3.56M

-204.03%-4.47M

-249.70%-23.00M

-535.80%-10.32M

31817.07%13.09M

208.95%4.30M

-233.14%-6.58M

126.90%2.37M

100.03%41.00K

-106.40%-3.94M

-67.91%4.94M

-116.90%-8.81M

-288.05%-123.27M

522.34%61.66M

180.75%15.40M

302.20%52.12M

492.70%65.55M

-1247.43%-14.60M

-285.82%-19.07M

-127.63%-25.77M

-183.07%-16.69M

-108.43%-1.08M

72.66%10.26M

-162.74%-11.32M

279.82%20.10M

--12.86M

--5.94M

--18.05M

--5.29M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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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.

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