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United Security Bancshares
UBFOZur Watchlist hinzufügen
10.510USD
0.0000.00%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
181.36MMarktkapitalisierung
14.75KGV TTM
United Security Bancshares
10.510
0.0000.00%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von United Security Bancshares zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
663.42%16.25M
-57.35%27.20M
-27.98%38.16M
30.91%-28.39M
-112.24%-2.88M
203.01%63.78M
194.19%52.98M
8.72%-41.09M
135.34%23.56M
-255.28%-61.91M
-9091.67%-56.25M
-258.08%-45.02M
-247.94%-66.66M
-37.01%39.87M
-101.39%-612.00K
-71.45%28.48M
219.53%45.06M
-38.50%63.30M
-21.59%43.89M
271.03%99.76M
-1508.71%-37.70M
323.70%102.92M
34.58%55.98M
-6.51%26.89M
-91.37%2.68M
-276.36%-46.01M
83.63%41.59M
-41.98%28.76M
189.30%30.99M
-57.51%26.09M
613.63%22.65M
1454.89%49.56M
-495.48%-34.71M
64.37%61.40M
-253.66%-4.41M
-123.94%-3.66M
14.05%8.78M
-2.83%37.35M
-37.62%2.87M
2.17%15.28M
133.93%7.70M
2.56%38.44M
142.56%4.60M
-46.37%14.96M
13.61%-22.68M
26.21%37.48M
-978.86%-10.81M
305.53%27.89M
-281.48%-26.25M
3.97%29.70M
106.95%1.23M
49.27%-13.57M
--14.46M
--28.57M
---17.71M
---26.75M
Nettoergebnis aus fortgeführten Aktivitäten
36.78%3.41M
5.07%4.02M
-49.52%2.17M
-35.54%2.68M
-53.79%2.50M
-0.62%3.83M
-2.72%4.30M
-32.07%4.16M
1.12%5.40M
-13.75%3.85M
28.59%4.42M
150.72%6.13M
58.44%5.34M
71.02%4.47M
27.03%3.44M
73.14%2.44M
75.30%3.37M
15.07%2.61M
34.26%2.70M
-48.77%1.41M
-33.60%1.92M
-45.59%2.27M
-50.84%2.01M
-31.27%2.75M
-26.66%2.90M
18.56%4.17M
20.78%4.10M
26.92%4.01M
141.38%3.95M
28.38%3.52M
36.12%3.39M
78.26%3.16M
5.21%1.64M
34.36%2.74M
23.31%2.49M
0.11%1.77M
-4.78%1.56M
8.17%2.04M
-2.04%2.02M
44.06%1.77M
4.88%1.63M
10.75%1.89M
0.73%2.06M
35.24%1.23M
-47.15%1.56M
-8.00%1.70M
46.60%2.05M
-15.53%908.00K
99.32%2.95M
35.41%1.85M
-35.71%1.40M
2.28%1.07M
--1.48M
--1.37M
--2.17M
--1.05M
Betriebsergebnisse und -verluste
10.84%593.00K
11.88%565.00K
0.91%554.00K
9.32%575.00K
4.70%535.00K
-3.44%505.00K
5.78%549.00K
-4.71%526.00K
151.72%511.00K
187.36%523.00K
216.46%519.00K
245.00%552.00K
0.00%203.00K
-63.67%182.00K
-23.00%164.00K
-30.13%160.00K
-4.69%203.00K
156.92%501.00K
3.40%213.00K
16.24%229.00K
121.98%213.00K
-66.49%195.00K
-75.51%206.00K
-4.83%197.00K
-379.25%-969.00K
71.68%582.00K
153.31%841.00K
-38.02%207.00K
2.36%347.00K
-0.88%339.00K
0.61%332.00K
3.09%334.00K
0.59%339.00K
-5.00%342.00K
-10.33%330.00K
-10.74%324.00K
-6.65%337.00K
-6.25%360.00K
1.66%368.00K
2.25%363.00K
-4.75%361.00K
11.63%384.00K
7.10%362.00K
7.90%355.00K
-25.25%379.00K
-0.86%344.00K
-14.21%338.00K
45.58%329.00K
45.69%507.00K
8.44%347.00K
74.34%394.00K
-40.05%226.00K
--348.00K
--320.00K
--226.00K
--377.00K
Abgegrenzte Steuer
204.66%494.00K
--0.00
--0.00
---210.00K
-63.89%-472.00K
100.00%0.00
-100.00%0.00
100.00%0.00
89.10%-288.00K
-202.99%-69.00K
-26.40%92.00K
-135.96%-32.00K
-543.07%-2.64M
658.33%67.00K
256.25%125.00K
594.44%89.00K
-428.80%-411.00K
88.12%-12.00K
78.14%-80.00K
-102.70%-18.00K
-78.63%125.00K
-314.89%-101.00K
-2715.38%-366.00K
874.42%666.00K
198.32%585.00K
157.32%47.00K
90.51%-13.00K
-396.55%-86.00K
-150.04%-595.00K
-127.78%-82.00K
-25.69%-137.00K
121.01%29.00K
-45.43%1.19M
79.31%-36.00K
-331.91%-109.00K
-193.88%-138.00K
45.46%2.18M
-390.00%-174.00K
-64.66%47.00K
388.24%147.00K
-68.99%1.50M
53.85%60.00K
49.44%133.00K
64.08%-51.00K
336.19%4.83M
--39.00K
106.98%89.00K
-162.01%-142.00K
-269.71%-2.04M
-100.00%0.00
132.09%43.00K
215.66%229.00K
--1.21M
--357.00K
---134.00K
---198.00K
Andere nicht monetäre Posten
11.27%-63.00K
-963.64%-117.00K
83.82%-106.00K
-42.03%-98.00K
94.79%-71.00K
-112.09%-11.00K
-775.26%-655.00K
-162.16%-69.00K
-1385.85%-1.36M
-40.13%91.00K
-35.76%97.00K
-43.65%111.00K
-52.68%106.00K
-38.71%152.00K
-39.11%151.00K
-15.45%197.00K
-16.10%224.00K
-12.37%248.00K
4233.33%248.00K
6.39%233.00K
19.20%267.00K
48.17%283.00K
-104.03%-6.00K
46.98%219.00K
1.82%224.00K
29.05%191.00K
22.13%149.00K
525.71%149.00K
78.86%220.00K
17.46%148.00K
-8.27%122.00K
-124.82%-35.00K
-13.99%123.00K
-6.67%126.00K
29.13%133.00K
95.83%141.00K
361.29%143.00K
-28.57%135.00K
56.06%103.00K
22.03%72.00K
-53.03%31.00K
204.84%189.00K
110.36%66.00K
-30.59%59.00K
-91.92%66.00K
-53.73%62.00K
-800.00%-637.00K
-15.00%85.00K
-6.09%817.00K
-30.93%134.00K
106.35%91.00K
231.58%100.00K
--870.00K
--194.00K
---1.43M
---76.00K
Veränderung des Umlaufvermögens
242.82%11.23M
-62.83%21.81M
-31.56%33.13M
27.68%-33.52M
-140.74%-7.86M
187.22%58.68M
177.24%48.41M
9.40%-46.34M
127.42%19.30M
-300.46%-67.28M
-912.28%-62.67M
-310.18%-51.15M
-271.07%-70.38M
-43.49%33.56M
-115.36%-6.19M
-74.75%24.34M
199.23%41.14M
-40.70%59.39M
-24.82%40.31M
323.14%96.39M
-7316.99%-41.46M
298.66%100.15M
45.01%53.61M
-7.92%22.78M
-102.03%-559.00K
-328.40%-50.41M
87.15%36.97M
-45.56%24.74M
172.07%27.51M
-62.02%22.07M
362.26%19.76M
829.61%45.44M
-1062.51%-38.17M
68.40%58.11M
-2031.54%-7.53M
-146.94%-6.23M
-5.77%3.97M
-4.37%34.51M
-82.79%390.00K
4.08%13.27M
114.57%4.21M
1.81%36.09M
118.32%2.27M
-51.69%12.75M
-0.97%-28.89M
24.07%35.44M
-1315.22%-12.37M
267.12%26.38M
-366.89%-28.62M
9.35%28.57M
95.46%-874.00K
44.59%-15.79M
--10.72M
--26.13M
---19.27M
---28.49M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-208.37%-700.00K
-28.52%817.00K
69.96%-736.00K
-12.01%1.03M
96.54%-227.00K
-55.58%1.14M
-212.49%-2.45M
-54.08%1.17M
-31352.38%-6.56M
514.08%2.57M
10271.43%2.18M
1123.79%2.54M
-67.19%21.00K
-20.19%419.00K
-93.52%21.00K
14.48%-248.00K
--64.00K
--525.00K
--324.00K
---290.00K
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-Änderung bei anderen kurzfristigen Vermögenswerten
63.66%-350.00K
397.87%700.00K
3114.60%4.40M
-476.21%-3.46M
-109.49%-963.00K
97.81%-235.00K
282.67%137.00K
-151.63%-601.00K
6102.96%10.14M
-21590.00%-10.74M
-110.22%-75.00K
143.35%1.16M
-111.28%-169.00K
103.98%50.00K
28.55%734.00K
-576.91%-2.69M
776.02%1.50M
-495.26%-1.26M
150.85%571.00K
-63.20%563.00K
-77.20%171.00K
11.34%-211.00K
-143.51%-1.12M
140.36%1.53M
620.83%750.00K
70.03%-238.00K
391.31%2.58M
-199.68%-3.79M
66.59%-144.00K
57.15%-794.00K
9.22%-886.00K
-47.26%-1.27M
-143.50%-431.00K
-77.49%-1.85M
-405.96%-976.00K
47.33%-859.00K
-204.73%-177.00K
-452.38%-1.04M
259.50%319.00K
-424.44%-1.63M
43.22%169.00K
8.25%-189.00K
58.07%-200.00K
-19.62%-311.00K
-88.51%118.00K
70.90%-206.00K
62.91%-477.00K
74.51%-260.00K
105.81%1.03M
-5.20%-708.00K
-1038.05%-1.29M
-2933.33%-1.02M
--499.00K
---673.00K
---113.00K
--36.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-87.58%38.00K
171.43%65.00K
-92.11%3.00K
-14.10%201.00K
12.50%306.00K
49.72%-91.00K
119.59%38.00K
259.18%234.00K
-91.61%272.00K
-150.42%-181.00K
-142.27%-194.00K
33.18%-147.00K
55.22%3.24M
256.09%359.00K
121.30%459.00K
-254.93%-220.00K
1597.56%2.09M
-235.29%-230.00K
-271.85%-2.15M
109.53%142.00K
-76.75%123.00K
42.86%170.00K
146.70%1.25M
-236.32%-1.49M
-26.01%529.00K
-49.36%119.00K
-392.17%-2.69M
166.77%1.09M
610.71%715.00K
-40.36%235.00K
222.46%919.00K
-185.19%-1.64M
-139.44%-140.00K
-40.30%394.00K
138.57%285.00K
58.76%-574.00K
26.79%355.00K
58.27%660.00K
-74.70%-739.00K
-118.18%-1.39M
371.84%280.00K
253.31%417.00K
53.36%-423.00K
-444.86%-638.00K
-128.45%-103.00K
-383.33%-272.00K
-273.75%-907.00K
140.04%185.00K
0.56%362.00K
160.76%96.00K
884.91%522.00K
-188.75%-462.00K
--360.00K
---158.00K
--53.00K
---160.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
663.42%16.25M
-57.35%27.20M
-27.98%38.16M
30.91%-28.39M
-112.24%-2.88M
203.01%63.78M
194.19%52.98M
8.72%-41.09M
135.34%23.56M
-255.28%-61.91M
-9091.67%-56.25M
-258.08%-45.02M
-247.94%-66.66M
-37.01%39.87M
-101.39%-612.00K
-71.45%28.48M
219.53%45.06M
-38.50%63.30M
-21.59%43.89M
271.03%99.76M
-1508.71%-37.70M
323.70%102.92M
34.58%55.98M
-6.51%26.89M
-91.37%2.68M
-276.36%-46.01M
83.63%41.59M
-41.98%28.76M
189.30%30.99M
-57.51%26.09M
613.63%22.65M
1454.89%49.56M
-495.48%-34.71M
64.37%61.40M
-253.66%-4.41M
-123.94%-3.66M
14.05%8.78M
-2.83%37.35M
-37.62%2.87M
2.17%15.28M
133.93%7.70M
2.56%38.44M
142.56%4.60M
-46.37%14.96M
13.61%-22.68M
26.21%37.48M
-978.86%-10.81M
305.53%27.89M
-281.48%-26.25M
3.97%29.70M
106.95%1.23M
49.27%-13.57M
--14.46M
--28.57M
---17.71M
---26.75M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
278.06%741.00K
711.65%836.00K
104.56%583.00K
-73.41%121.00K
-22.53%196.00K
-54.02%103.00K
30.73%285.00K
394.57%455.00K
-60.47%253.00K
-70.29%224.00K
-53.12%218.00K
-67.26%92.00K
257.54%640.00K
27.36%754.00K
42.64%465.00K
96.50%281.00K
82.65%179.00K
108.45%592.00K
-36.94%326.00K
-40.91%143.00K
-63.97%98.00K
-2.74%284.00K
92.19%517.00K
118.02%242.00K
-11.97%272.00K
68.79%292.00K
8.91%269.00K
-62.37%111.00K
186.11%309.00K
71.29%173.00K
2.49%247.00K
-56.49%295.00K
-80.61%108.00K
-40.94%101.00K
107.76%241.00K
196.07%678.00K
169.08%557.00K
26.67%171.00K
-48.21%116.00K
68.38%229.00K
47.86%207.00K
-5.59%135.00K
-17.04%224.00K
-36.74%136.00K
-60.45%140.00K
-72.12%143.00K
--270.00K
521.57%215.00K
321.43%354.00K
106.02%513.00K
----
-114.91%-51.00K
--84.00K
--249.00K
--178.00K
--342.00K
Investitionsausgaben
278.06%741.00K
711.65%836.00K
104.56%583.00K
-73.41%121.00K
-22.53%196.00K
-54.02%103.00K
30.73%285.00K
394.57%455.00K
-60.47%253.00K
-70.29%224.00K
-53.12%218.00K
-67.26%92.00K
233.33%640.00K
27.36%754.00K
42.64%465.00K
96.50%281.00K
95.92%192.00K
108.45%592.00K
-36.94%326.00K
-40.91%143.00K
-63.97%98.00K
-2.74%284.00K
83.99%517.00K
118.02%242.00K
-11.97%272.00K
68.79%292.00K
13.77%281.00K
-62.37%111.00K
186.11%309.00K
71.29%173.00K
2.49%247.00K
-56.49%295.00K
-80.61%108.00K
-40.94%101.00K
107.76%241.00K
196.07%678.00K
142.17%557.00K
26.67%171.00K
-48.21%116.00K
68.38%229.00K
64.29%230.00K
-5.59%135.00K
-17.04%224.00K
-36.74%136.00K
-60.45%140.00K
-72.12%143.00K
--270.00K
--215.00K
321.43%354.00K
106.02%513.00K
----
----
--84.00K
--249.00K
--178.00K
--342.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
278.06%741.00K
711.65%836.00K
104.56%583.00K
-73.41%121.00K
-22.53%196.00K
-54.02%103.00K
30.73%285.00K
394.57%455.00K
-60.47%253.00K
-70.29%224.00K
-53.12%218.00K
-67.26%92.00K
257.54%640.00K
27.36%754.00K
42.64%465.00K
96.50%281.00K
82.65%179.00K
108.45%592.00K
-36.94%326.00K
-40.91%143.00K
-63.97%98.00K
-2.74%284.00K
92.19%517.00K
118.02%242.00K
-11.97%272.00K
68.79%292.00K
8.91%269.00K
-62.37%111.00K
186.11%309.00K
71.29%173.00K
2.49%247.00K
-56.49%295.00K
-80.61%108.00K
-40.94%101.00K
107.76%241.00K
196.07%678.00K
169.08%557.00K
26.67%171.00K
-48.21%116.00K
68.38%229.00K
47.86%207.00K
-5.59%135.00K
-17.04%224.00K
-36.74%136.00K
-60.45%140.00K
-72.12%143.00K
--270.00K
521.57%215.00K
321.43%354.00K
106.02%513.00K
----
-114.91%-51.00K
--84.00K
--249.00K
--178.00K
--342.00K
Netto-Cashflow aus Anlageprodukten
1.79%2.45M
182.97%8.11M
268.08%11.61M
-81.57%2.71M
-76.06%2.41M
-77.79%2.87M
-0.19%3.15M
359.51%14.72M
939.81%10.05M
335.31%12.90M
107.66%3.16M
124.79%3.20M
105.31%967.00K
-209.05%-5.48M
-78.00%-41.27M
79.34%-12.92M
-440.65%-18.23M
0.32%5.03M
-1682.66%-23.19M
-248.70%-62.52M
305.61%5.35M
127.21%5.01M
-48.25%1.47M
-587.57%-17.93M
128.29%1.32M
-220.15%-18.42M
116.24%2.83M
62.34%3.68M
-258.39%-4.66M
-216.69%-5.75M
-1193.29%-17.43M
52.22%2.27M
2.58%2.94M
127.37%4.93M
-16.19%1.59M
110.90%1.49M
-12.53%2.87M
-312.19%-18.01M
-48.37%1.90M
-1115.48%-13.65M
151.23%3.28M
475.07%8.49M
35.24%3.68M
114.48%1.34M
115.84%1.31M
120.59%1.48M
57.09%2.72M
-340.93%-9.28M
-186.22%-8.24M
-35.12%-7.17M
-55.37%1.73M
104.40%3.85M
--9.56M
---5.30M
--3.88M
--1.89M
Netto-Cashflow aus anderen Investitionstätigkeiten
-8.26%41.32M
55.53%-11.70M
-54.86%-27.88M
115.87%1.57M
-16.59%45.05M
-102.11%-26.30M
5.67%-18.00M
-126.59%-9.88M
380.45%54.01M
-0.31%-13.01M
74.02%-19.09M
582.70%37.14M
70.37%-19.26M
-139.73%-12.97M
55.61%-73.46M
64.02%-7.70M
-1387.50%-64.99M
372.35%32.66M
-552.34%-165.50M
17.71%-21.39M
117.53%5.05M
-491.61%-11.99M
-492.07%-25.37M
-423.23%-25.99M
-155.00%-28.80M
224.12%3.06M
-71.01%6.47M
36.73%8.04M
40.25%-11.29M
83.55%-2.47M
213.20%22.32M
-74.37%5.88M
-92.83%-18.91M
-652.26%-15.00M
44.57%-19.72M
1475.42%22.94M
-597.30%-9.80M
81.47%-1.99M
-212.50%-35.58M
95.13%-1.67M
85.65%-1.41M
56.48%-10.76M
-50.77%-11.39M
-101.55%-34.27M
16.85%-9.79M
-214.69%-24.72M
-552.72%-7.55M
-478.56%-17.00M
51.19%-11.78M
12.75%21.56M
-139.79%-1.16M
-60.97%4.49M
---24.13M
--19.12M
--2.91M
--11.51M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-8.91%43.03M
81.20%-4.42M
-11.35%-16.85M
-5.18%4.16M
-25.96%47.24M
-6926.57%-23.54M
6.25%-15.13M
-89.10%4.39M
437.06%63.81M
98.26%-335.00K
85.99%-16.14M
292.66%40.26M
77.30%-18.93M
-151.79%-19.21M
39.05%-115.20M
75.14%-20.89M
-909.68%-83.40M
610.71%37.09M
-673.93%-189.02M
-90.32%-84.05M
137.11%10.30M
53.59%-7.26M
-370.38%-24.42M
-480.47%-44.16M
-70.62%-27.75M
-86.44%-15.65M
94.26%9.03M
47.84%11.61M
-1.23%-16.27M
17.48%-8.39M
125.32%4.65M
-66.95%7.85M
-114.51%-16.07M
49.59%-10.17M
45.65%-18.37M
252.80%23.75M
-549.10%-7.49M
-738.57%-20.18M
-326.38%-33.80M
52.98%-15.54M
119.33%1.67M
89.71%-2.41M
-55.47%-7.93M
-24.75%-33.06M
57.66%-8.63M
-268.58%-23.39M
-983.54%-5.10M
-415.65%-26.50M
-39.08%-20.38M
2.29%13.88M
-91.28%577.00K
-35.67%8.39M
---14.65M
--13.56M
--6.62M
--13.05M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
85.87%-5.09M
83.60%-5.10M
75.98%-10.11M
-84.80%5.92M
55.96%-36.06M
-179.40%-31.08M
-149.15%-42.10M
243.71%38.93M
-4342.65%-81.88M
2187.57%39.14M
4662.92%85.65M
705.02%11.33M
1.55%-1.84M
-0.27%-1.88M
0.00%-1.88M
-0.11%-1.87M
-0.32%-1.87M
-0.16%-1.87M
-0.48%-1.88M
-0.16%-1.87M
0.16%-1.87M
-0.32%-1.87M
0.05%-1.87M
---1.87M
-10.59%-1.87M
-22.27%-1.86M
-22.96%-1.87M
--0.00
-42.98%-1.69M
-80.76%-1.52M
-79.67%-1.52M
-100.00%0.00
---1.18M
-14133.33%-842.00K
---846.00K
--6.00K
--0.00
100.33%6.00K
--0.00
--0.00
--0.00
-1994.74%-1.80M
--0.00
--0.00
--0.00
--95.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--12.00K
--0.00
--295.00K
--0.00
--0.00
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
91.18%-3.00M
89.66%-3.00M
80.00%-8.00M
-80.49%8.00M
57.50%-34.00M
-170.08%-29.00M
-145.76%-40.00M
210.61%41.00M
---80.00M
--41.38M
--87.42M
--13.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--295.00K
----
----
----
Barausschüttungen
1.65%2.09M
0.87%2.10M
0.62%2.11M
0.63%2.08M
9.69%2.06M
-7.10%2.08M
11.54%2.10M
10.51%2.07M
0.32%1.88M
19.36%2.24M
0.16%1.88M
0.11%1.87M
0.00%1.87M
0.27%1.88M
0.00%1.88M
0.11%1.87M
0.32%1.87M
0.16%1.87M
0.48%1.88M
0.16%1.87M
-0.16%1.87M
0.32%1.87M
-0.05%1.87M
--1.87M
10.59%1.87M
22.27%1.86M
22.96%1.87M
----
42.98%1.69M
80.76%1.52M
79.67%1.52M
----
--1.18M
--842.00K
--846.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--106.00K
----
--29.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--6.00K
--0.00
--6.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--95.00K
----
----
--0.00
--0.00
--12.00K
----
----
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
85.87%-5.09M
83.60%-5.10M
75.98%-10.11M
-84.80%5.92M
55.96%-36.06M
-179.40%-31.08M
-149.15%-42.10M
243.71%38.93M
-4342.65%-81.88M
2187.57%39.14M
4662.92%85.65M
705.02%11.33M
1.55%-1.84M
-0.27%-1.88M
0.00%-1.88M
-0.11%-1.87M
-0.32%-1.87M
-0.16%-1.87M
-0.48%-1.88M
-0.16%-1.87M
0.16%-1.87M
-0.32%-1.87M
0.05%-1.87M
---1.87M
-10.59%-1.87M
-22.27%-1.86M
-22.96%-1.87M
--0.00
-42.98%-1.69M
-80.76%-1.52M
-79.67%-1.52M
-100.00%0.00
---1.18M
-14133.33%-842.00K
---846.00K
--6.00K
--0.00
100.33%6.00K
--0.00
--0.00
--0.00
-1994.74%-1.80M
--0.00
--0.00
--0.00
--95.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--12.00K
--0.00
--295.00K
--0.00
--0.00
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
39.34%66.77M
26.66%49.09M
-11.88%37.89M
37.83%56.21M
35.75%47.91M
-33.64%38.76M
-4.76%43.00M
5.67%40.78M
-71.99%35.30M
-45.54%58.40M
-79.93%45.15M
-82.39%38.59M
-51.42%126.03M
-33.35%107.25M
-26.95%224.93M
-25.45%219.22M
-19.76%259.43M
-29.90%160.91M
54.07%307.91M
34.28%294.07M
31.47%323.33M
-25.83%229.54M
-23.34%199.85M
-0.61%219.00M
18.64%245.94M
61.91%309.46M
57.67%260.70M
104.14%220.34M
29.65%207.30M
74.53%191.13M
24.20%165.35M
-4.51%107.93M
43.08%159.89M
15.80%109.51M
6.09%133.13M
-10.11%113.03M
-3.99%111.75M
15.11%94.56M
46.81%125.49M
21.41%125.75M
-13.71%116.39M
-31.94%82.15M
-37.43%85.48M
-23.40%103.58M
-25.82%134.88M
-12.71%120.70M
0.12%136.61M
-4.53%135.21M
28.49%181.84M
39.12%138.27M
23.50%136.45M
14.05%141.63M
--141.52M
--99.39M
--110.48M
--124.18M
Änderungen des Cashflows im aktuellen Zeitraum
553.18%54.19M
93.01%17.68M
363.64%11.20M
-925.09%-18.32M
51.19%8.30M
139.63%9.16M
-132.05%-4.25M
-66.15%2.22M
106.28%5.49M
-223.00%-23.11M
111.26%13.25M
14.75%6.56M
-117.46%-87.44M
-80.93%18.79M
19.94%-117.69M
-58.71%5.71M
-37.41%-40.21M
5.04%98.52M
-595.15%-147.00M
172.30%13.84M
-8.59%-29.26M
247.66%93.79M
-39.11%29.69M
-147.42%-19.14M
-306.70%-26.95M
-492.76%-63.52M
89.13%48.76M
-29.70%40.36M
125.09%13.04M
-67.90%16.17M
209.13%25.78M
185.64%57.41M
-4143.42%-51.96M
193.22%50.38M
23.61%-23.62M
7771.76%20.10M
-86.28%1.28M
-49.81%17.18M
-830.08%-30.93M
98.55%-262.00K
129.91%9.36M
141.33%34.23M
79.10%-3.33M
-1397.42%-18.10M
32.86%-31.31M
-67.44%14.19M
-974.55%-15.91M
126.95%1.40M
-43679.44%-46.63M
3.43%43.57M
116.40%1.82M
62.21%-5.18M
--107.00K
--42.13M
---11.09M
---13.70M
Endbestand an Zahlungsmitteln
115.18%120.95M
39.34%66.77M
26.66%49.09M
-11.88%37.89M
37.83%56.21M
35.75%47.91M
-33.64%38.76M
-4.76%43.00M
5.67%40.78M
-71.99%35.30M
-45.54%58.40M
-79.93%45.15M
-82.39%38.59M
-51.42%126.03M
-33.35%107.25M
-26.95%224.93M
-25.45%219.22M
-19.76%259.43M
-29.90%160.91M
54.07%307.91M
34.28%294.07M
31.47%323.33M
-25.83%229.54M
-23.34%199.85M
-0.61%219.00M
18.64%245.94M
61.91%309.46M
57.67%260.70M
104.14%220.34M
29.65%207.30M
74.53%191.13M
24.20%165.35M
-4.51%107.93M
43.08%159.89M
15.80%109.51M
6.09%133.13M
-10.11%113.03M
-3.99%111.75M
15.11%94.56M
46.81%125.49M
21.41%125.75M
-13.71%116.39M
-31.94%82.15M
-37.43%85.48M
-23.40%103.58M
-25.82%134.88M
-12.71%120.70M
0.12%136.61M
-4.53%135.21M
28.49%181.84M
39.12%138.27M
23.50%136.45M
--141.63M
--141.52M
--99.39M
--110.48M
Freier Cashflow
603.51%15.51M
-58.60%26.36M
-28.70%37.58M
31.38%-28.51M
-113.22%-3.08M
202.47%63.67M
193.32%52.70M
7.90%-41.55M
134.63%23.31M
-258.85%-62.14M
-5143.36%-56.47M
-259.98%-45.12M
-250.00%-67.30M
-37.62%39.12M
-102.47%-1.08M
-71.69%28.20M
218.71%44.87M
-38.91%62.70M
-21.45%43.57M
273.87%99.61M
-1672.17%-37.80M
321.68%102.64M
34.25%55.46M
-6.99%26.64M
-92.17%2.40M
-278.67%-46.30M
84.40%41.31M
-41.86%28.65M
188.14%30.68M
-57.72%25.91M
581.70%22.40M
1236.23%49.27M
-523.59%-34.81M
64.85%61.30M
-268.88%-4.65M
-128.80%-4.34M
10.10%8.22M
-2.93%37.18M
-37.08%2.75M
1.56%15.05M
132.71%7.46M
2.59%38.31M
139.50%4.38M
-46.45%14.82M
14.23%-22.82M
27.94%37.34M
-1000.81%-11.08M
303.94%27.68M
-285.00%-26.61M
3.07%29.18M
106.88%1.23M
49.91%-13.57M
--14.38M
--28.32M
---17.89M
---27.09M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
Prüfungsmeinungen
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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.