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USEG

0.919USD

-0.024-2.58%

Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert

31.38MMarktkapitalisierung

VerlustKGV TTM



USEG

0.919

-0.024-2.58%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von USEG zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

-106.00%-154.00K

-270.40%-1.58M

-653.57%-4.54M

-32.02%1.70M

63.58%2.56M

-20.80%929.00K

-355.51%-603.00K

3.92%2.50M

-67.57%1.57M

-63.06%1.17M

-51.54%236.00K

1891.79%2.40M

745.28%4.83M

5872.73%3.17M

190.86%487.00K

20.24%-134.00K

815.00%572.00K

80.90%-55.00K

-196.13%-536.00K

-149.27%-168.00K

-116.81%-80.00K

-0.35%-288.00K

-267.59%-181.00K

-22.15%341.00K

435.21%476.00K

-145.77%-287.00K

107.64%108.00K

335.48%438.00K

17.92%-142.00K

413.50%627.00K

-324.32%-1.41M

-365.71%-186.00K

-321.95%-173.00K

39.02%-200.00K

69.89%-333.00K

-94.44%70.00K

-135.65%-41.00K

-134.82%-328.00K

-142.97%-1.11M

-86.91%1.26M

-97.87%115.00K

-78.37%942.00K

-41.08%2.57M

42.83%9.61M

31.25%5.41M

45.73%4.36M

33.81%4.37M

74.57%6.73M

15.32%4.12M

-52.18%2.99M

327.36%3.27M

--3.85M

--3.57M

--6.25M

--764.00K

Nettoergebnis aus fortgeführten Aktivitäten

-48.69%-3.34M

-206.89%-6.06M

67.38%-3.11M

39.28%-12.03M

74.43%-2.25M

21.51%-1.97M

-664.80%-9.54M

-993.65%-19.81M

-313.82%-8.79M

-2161.48%-2.52M

63.15%-1.25M

-22.20%-1.81M

4974.07%4.11M

158.94%122.00K

-1988.89%-3.38M

-92.72%-1.48M

104.73%81.00K

94.33%-207.00K

47.06%-162.00K

-152.96%-769.00K

-509.61%-1.71M

-18355.00%-3.65M

-2140.00%-306.00K

-237.78%-304.00K

-160.17%-281.00K

101.71%20.00K

106.15%15.00K

84.29%-90.00K

221.93%467.00K

-449.11%-1.17M

67.03%-244.00K

-159.50%-573.00K

-44.53%-383.00K

107.97%336.00K

93.02%-740.00K

107.05%963.00K

98.88%-265.00K

32.87%-4.22M

55.27%-10.60M

-1863.57%-13.65M

-37441.27%-23.65M

-11314.29%-6.28M

-9581.20%-23.70M

163.44%774.00K

92.45%-63.00K

-90.23%56.00K

104.24%250.00K

84.61%-1.22M

57.12%-834.00K

157.88%573.00K

-1448.03%-5.90M

---7.93M

---1.94M

---990.00K

---381.00K

Betriebsergebnisse und -verluste

-51.86%1.68M

75.79%3.88M

-84.83%1.16M

-70.02%6.98M

-62.80%3.50M

-24.86%2.21M

209.63%7.65M

766.36%23.28M

262.63%9.40M

11.98%2.94M

29.42%2.47M

1257.07%2.69M

1381.71%2.59M

1470.06%2.62M

1274.10%1.91M

172.53%198.00K

-85.91%175.00K

-92.86%167.00K

-10.32%139.00K

-243.68%-273.00K

424.05%1.24M

891.10%2.34M

-27.23%155.00K

211.48%190.00K

107.89%237.00K

36.42%236.00K

19.66%213.00K

-63.47%61.00K

96.55%114.00K

-53.24%173.00K

-41.45%178.00K

--167.00K

-91.76%58.00K

-89.46%370.00K

-96.09%304.00K

-100.00%0.00

-97.04%704.00K

-33.75%3.51M

-64.90%7.78M

380.13%15.03M

406.50%23.75M

45.17%5.30M

558.83%22.15M

-17.86%3.13M

43.31%4.69M

11.24%3.65M

-64.08%3.36M

-55.58%3.81M

-8.14%3.27M

-30.24%3.28M

146.45%9.36M

--8.58M

--3.56M

--4.71M

--3.80M

Abgegrenzte Steuer

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--443.00K

---1.12M

--375.00K

---455.00K

Andere nicht monetäre Posten

10000.00%99.00K

441.67%65.00K

91.67%23.00K

102.39%10.00K

99.34%-1.00K

105.61%12.00K

124.00%12.00K

-175.72%-418.00K

-1358.33%-151.00K

-189.54%-214.00K

98.13%-50.00K

845.95%552.00K

146.15%12.00K

5875.00%239.00K

-2890.63%-2.68M

-76.19%-74.00K

53.57%-26.00K

-96.52%4.00K

1500.00%96.00K

60.38%-42.00K

-354.55%-56.00K

149.57%115.00K

700.00%6.00K

-112.43%-106.00K

107.69%22.00K

-376.19%-232.00K

99.62%-1.00K

-79.81%853.00K

-81.01%-286.00K

144.44%84.00K

16.03%-262.00K

315.34%4.22M

-328.99%-158.00K

-597.37%-189.00K

-373.68%-312.00K

-534.95%-1.96M

392.86%69.00K

137.50%38.00K

850.00%114.00K

-106.13%-309.00K

-98.05%14.00K

-88.24%16.00K

-92.50%12.00K

115.56%5.04M

415.83%717.00K

-16.05%136.00K

15.11%160.00K

8.99%2.34M

-93.41%139.00K

10.20%162.00K

4.51%139.00K

--2.15M

--2.11M

--147.00K

--133.00K

Veränderung des Umlaufvermögens

-7.49%1.07M

-620.93%-310.00K

-342.36%-3.15M

16.09%1.47M

478.11%1.16M

-105.97%-43.00K

-109.09%-713.00K

48.30%1.27M

-93.62%201.00K

316.18%720.00K

82.71%-341.00K

-17.31%855.00K

2252.24%3.15M

144.25%173.00K

-272.78%-1.97M

90.07%1.03M

-61.82%134.00K

-362.42%-391.00K

-243.51%-529.00K

-3.03%544.00K

40.96%351.00K

145.02%149.00K

-28.33%-154.00K

9450.00%561.00K

195.77%249.00K

-136.53%-331.00K

88.51%-120.00K

92.31%-6.00K

-430.61%-260.00K

276.95%906.00K

-437.86%-1.04M

-123.01%-78.00K

-166.22%-49.00K

16.34%-512.00K

123.44%309.00K

210.78%339.00K

-87.35%74.00K

-170.75%-612.00K

-141.79%-1.32M

-373.21%-306.00K

-30.52%585.00K

214.55%865.00K

597.79%3.15M

-94.77%112.00K

26.81%842.00K

157.29%275.00K

1983.33%452.00K

2219.80%2.14M

60.00%664.00K

-118.78%-480.00K

98.94%-24.00K

---101.00K

--415.00K

--2.56M

---2.27M

-Änderung der Forderungen

-84.36%76.00K

-77.42%42.00K

177.82%689.00K

-89.68%118.00K

163.04%486.00K

127.93%186.00K

-78.34%248.00K

-13.80%1.14M

-147.86%-771.00K

64.21%-666.00K

134.31%1.15M

778.15%1.33M

545.03%1.61M

-1055.90%-1.86M

-7000.00%-3.34M

147.63%151.00K

-168.15%-362.00K

-129.98%-161.00K

-136.43%-47.00K

-186.61%-317.00K

-155.10%-135.00K

212.82%537.00K

170.11%129.00K

59.13%366.00K

232.43%245.00K

-241.67%-476.00K

52.94%-184.00K

203.14%230.00K

-204.52%-185.00K

1876.47%336.00K

-307.29%-391.00K

-270.23%-223.00K

26.43%177.00K

108.17%17.00K

-118.57%-96.00K

-93.56%131.00K

-79.80%140.00K

44.39%-208.00K

-70.84%517.00K

179.11%2.03M

--693.00K

---374.00K

--1.77M

-58.80%-2.57M

----

-478.27%-1.62M

----

--428.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

172.12%1.23M

-248.03%-442.00K

-953.06%-2.58M

215.45%1.28M

-38.34%452.00K

-112.34%-127.00K

65.73%-245.00K

-92.52%-1.11M

-35.76%733.00K

-40.21%1.03M

-127.56%-715.00K

-738.89%-575.00K

288.10%1.14M

710.28%1.72M

1242.73%2.59M

-86.13%90.00K

-8.13%294.00K

44.05%-282.00K

-5575.00%-227.00K

1424.49%649.00K

1041.18%320.00K

-520.00%-504.00K

-106.35%-4.00K

-158.33%-49.00K

12.82%-34.00K

442.86%120.00K

121.50%63.00K

-69.78%84.00K

88.36%-39.00K

93.43%-35.00K

-154.97%-293.00K

355.74%278.00K

-105.52%-335.00K

-10.35%-533.00K

214.62%533.00K

--61.00K

51.92%-163.00K

-137.85%-483.00K

-135.66%-465.00K

----

---339.00K

--1.28M

--1.30M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-115.66%-31.00K

1396.00%374.00K

13.60%-343.00K

-70.89%85.00K

27.74%198.00K

-86.70%25.00K

-863.46%-397.00K

271.76%292.00K

-69.73%155.00K

840.00%188.00K

124.53%52.00K

-1645.45%-170.00K

202.96%512.00K

600.00%20.00K

-505.71%-212.00K

-93.64%11.00K

445.16%169.00K

-107.41%-4.00K

66.67%-35.00K

84.04%173.00K

-45.61%31.00K

-22.86%54.00K

-1150.00%-105.00K

370.00%94.00K

-68.85%57.00K

2.94%70.00K

102.64%10.00K

116.13%20.00K

77.67%183.00K

3300.00%68.00K

-170.71%-379.00K

-177.50%-124.00K

19.77%103.00K

-98.55%2.00K

53.02%-140.00K

153.97%160.00K

259.26%86.00K

3550.00%138.00K

-651.85%-298.00K

138.18%63.00K

---54.00K

---4.00K

--54.00K

-2162.50%-165.00K

----

-96.52%8.00K

----

--230.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

400.99%304.00K

-57.02%-179.00K

-668.18%-125.00K

-118.36%-202.00K

-27.85%-101.00K

-178.05%-114.00K

300.00%22.00K

1032.20%1.10M

72.66%-79.00K

---41.00K

---11.00K

-38.82%-118.00K

-1213.64%-289.00K

----

---85.00K

---22.00K

----

--0.00

----

-55.20%1.77M

----

3106.50%3.94M

----

132.08%123.00K

----

--53.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-106.00%-154.00K

-270.40%-1.58M

-653.57%-4.54M

-32.02%1.70M

63.58%2.56M

-20.80%929.00K

-355.51%-603.00K

3.92%2.50M

-67.57%1.57M

-63.06%1.17M

-51.54%236.00K

1891.79%2.40M

745.28%4.83M

5872.73%3.17M

190.86%487.00K

20.24%-134.00K

815.00%572.00K

80.90%-55.00K

-196.13%-536.00K

-149.27%-168.00K

-116.81%-80.00K

-0.35%-288.00K

-267.59%-181.00K

-22.15%341.00K

435.21%476.00K

-145.77%-287.00K

107.64%108.00K

335.48%438.00K

17.92%-142.00K

413.50%627.00K

-324.32%-1.41M

-365.71%-186.00K

-321.95%-173.00K

39.02%-200.00K

69.89%-333.00K

-94.44%70.00K

-135.65%-41.00K

-134.82%-328.00K

-142.97%-1.11M

-86.91%1.26M

-97.87%115.00K

-78.37%942.00K

-41.08%2.57M

42.83%9.61M

31.25%5.41M

45.73%4.36M

33.81%4.37M

74.57%6.73M

15.32%4.12M

-52.18%2.99M

327.36%3.27M

--3.85M

--3.57M

--6.25M

--764.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

252.35%5.16M

-17.08%2.09M

1253.07%2.42M

17.99%-5.08M

-674.07%-3.39M

78.76%2.52M

-86.91%179.00K

51.84%-6.19M

-95.29%590.00K

-49.37%1.41M

-23.93%1.37M

-12703.92%-12.86M

9924.00%12.53M

404.72%2.78M

419.36%1.80M

-74.24%102.00K

165.96%125.00K

2019.23%551.00K

5666.67%346.00K

149.06%396.00K

159.49%47.00K

-25.71%26.00K

-96.79%6.00K

-85.47%159.00K

-156.03%-79.00K

12.90%35.00K

306.52%187.00K

163.53%1.09M

--141.00K

234.78%31.00K

119.05%46.00K

-2491.67%-1.72M

-100.00%0.00

-127.06%-23.00K

2000.00%21.00K

103.33%72.00K

-83.57%35.00K

-95.00%85.00K

-99.95%1.00K

-144.30%-2.16M

--213.00K

114.78%1.70M

55.96%1.83M

-66.75%4.88M

100.00%0.00

-82071.43%-11.50M

145.81%1.17M

1466400.00%14.66M

-26580.00%-14.67M

99.57%-14.00K

85.87%-2.56M

--1.00K

---55.00K

---3.26M

---18.14M

Investitionsausgaben

129.84%5.16M

-24.06%2.23M

1253.07%2.42M

452.99%2.78M

280.51%2.25M

108.66%2.94M

-86.91%179.00K

-40.17%502.00K

-95.30%590.00K

-64.91%1.41M

-23.93%1.37M

649.11%839.00K

2121.06%12.55M

628.13%4.01M

377.93%1.80M

-71.72%112.00K

1102.13%565.00K

2019.23%551.00K

6166.67%376.00K

69.23%396.00K

--47.00K

-25.71%26.00K

-96.79%6.00K

-78.61%234.00K

----

12.90%35.00K

306.52%187.00K

293.53%1.09M

6950.00%141.00K

3000.00%31.00K

119.05%46.00K

286.11%278.00K

-94.29%2.00K

-98.82%1.00K

2000.00%21.00K

-98.01%72.00K

-89.49%35.00K

-95.00%85.00K

-99.95%1.00K

-27.38%3.62M

--333.00K

15354.55%1.70M

53.66%1.85M

-66.08%4.99M

--0.00

--11.00K

--1.20M

1469600.00%14.70M

--0.00

-100.00%0.00

----

--1.00K

----

--99.00K

--3.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

252.35%5.16M

-17.08%2.09M

1253.07%2.42M

17.99%-5.08M

-674.07%-3.39M

78.76%2.52M

-86.91%179.00K

51.84%-6.19M

-95.29%590.00K

-49.37%1.41M

-23.93%1.37M

-12703.92%-12.86M

9924.00%12.53M

404.72%2.78M

419.36%1.80M

-74.24%102.00K

165.96%125.00K

2019.23%551.00K

5666.67%346.00K

149.06%396.00K

159.49%47.00K

-25.71%26.00K

-96.79%6.00K

-85.47%159.00K

-156.03%-79.00K

12.90%35.00K

306.52%187.00K

163.53%1.09M

--141.00K

234.78%31.00K

119.05%46.00K

-2491.67%-1.72M

-100.00%0.00

-127.06%-23.00K

2000.00%21.00K

103.33%72.00K

-83.57%35.00K

-95.00%85.00K

-99.95%1.00K

-144.30%-2.16M

--213.00K

114.78%1.70M

55.96%1.83M

-66.75%4.88M

100.00%0.00

-82071.43%-11.50M

145.81%1.17M

1466400.00%14.66M

-26580.00%-14.67M

99.57%-14.00K

85.87%-2.56M

--1.00K

---55.00K

---3.26M

---18.14M

Netto-Cashflow aus Geschäftstransaktionen

----

---12.64M

----

---48.00K

---529.00K

--0.00

---122.00K

----

---272.00K

----

-7.13%-5.31M

-595.97%-11.04M

-39.86%-8.49M

-76.03%-8.14M

30.78%-4.95M

91.41%-1.59M

49.58%-6.07M

---4.63M

---7.16M

---18.48M

---12.05M

Netto-Cashflow aus Anlageprodukten

----

--0.00

--45.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

1044.19%406.00K

9050.00%915.00K

86.67%-6.00K

-50.00%-24.00K

20.37%-43.00K

138.46%10.00K

-165.22%-45.00K

56.76%-16.00K

-217.65%-54.00K

-52.94%-26.00K

68.29%69.00K

-68.18%-37.00K

---17.00K

--41.00K

---22.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--1.00K

----

-100.00%0.00

100.00%0.00

97.48%-56.00K

--592.00K

--864.00K

-7380.00%-1.46M

---2.22M

--0.00

-100.00%0.00

--20.00K

--0.00

-4.76%20.00K

----

-100.00%0.00

--0.00

--21.00K

----

108.70%2.00K

----

---23.00K

----

-2578.57%-1.50M

--0.00

--1.50M

----

---56.00K

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-252.32%-5.16M

17.08%-2.09M

-1253.07%-2.42M

-17.99%5.08M

674.07%3.39M

-78.76%-2.52M

86.91%-179.00K

3793.71%6.19M

95.06%-590.00K

26.55%-1.41M

57.98%-1.37M

106.84%159.00K

-9450.40%-11.94M

-247.91%-1.92M

-897.85%-3.25M

-423.20%-2.32M

76.46%-125.00K

-9083.33%-551.00K

-154.69%-326.00K

-179.25%-444.00K

-772.15%-531.00K

57.14%-6.00K

31.55%-128.00K

85.44%-159.00K

156.03%79.00K

54.84%-14.00K

-306.52%-187.00K

-164.27%-1.09M

---141.00K

-234.78%-31.00K

-119.05%-46.00K

2459.72%1.70M

100.00%0.00

127.06%23.00K

-2000.00%-21.00K

-109.07%-72.00K

-104.99%-35.00K

58.74%-85.00K

99.95%-1.00K

115.96%794.00K

113.26%702.00K

-149.76%-206.00K

80.85%-1.85M

78.24%-4.97M

-154.63%-5.30M

127.53%414.00K

-172.97%-9.69M

-392.29%-22.86M

236.22%9.70M

90.10%-1.50M

-158.46%-3.55M

---4.64M

---7.12M

---15.19M

--6.07M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.00%0.00

-105.76%-104.00K

1830.91%9.74M

97.20%-205.00K

-3821.79%-7.02M

278.54%1.81M

34.46%-563.00K

-488.49%-7.31M

-102.32%-179.00K

-324.79%-1.01M

-311.00%-859.00K

-1534.21%-1.24M

10544.59%7.73M

-395.83%-238.00K

-103.99%-209.00K

-103.13%-76.00K

-108.48%-74.00K

26.15%-48.00K

6127.59%5.24M

7034.29%2.43M

1716.67%873.00K

8.45%-65.00K

91.34%-87.00K

-3600.00%-35.00K

-110.42%-54.00K

-205.97%-71.00K

-462.82%-1.00M

102.00%1.00K

--518.00K

--67.00K

--277.00K

-103.79%-50.00K

100.00%0.00

-100.00%0.00

1083.58%1.32M

-305.00%-81.00K

---27.00K

--1.00K

93.30%-134.00K

---20.00K

100.00%0.00

-100.00%0.00

-211.11%-2.00M

100.00%0.00

-4105.56%-3.03M

2597.47%1.97M

4.65%1.80M

-526.03%-12.47M

-101.46%-72.00K

99.34%-79.00K

--1.72M

--2.93M

--4.94M

---12.02M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

-100.00%0.00

100.00%0.00

-3810.61%-7.00M

1249.43%2.00M

44.64%-62.00K

-983.26%-7.18M

-102.15%-179.00K

-133.85%-174.00K

-15.46%-112.00K

-761.04%-663.00K

11370.27%8.34M

1170.83%514.00K

---97.00K

-87.80%-77.00K

-124.03%-74.00K

26.15%-48.00K

----

-17.14%-41.00K

670.37%308.00K

8.45%-65.00K

91.44%-86.00K

---35.00K

---54.00K

---71.00K

-67.50%-1.00M

--0.00

---600.00K

----

--0.00

----

100.00%0.00

----

-211.11%-2.00M

100.00%0.00

-4066.67%-3.00M

2631.65%2.00M

4.71%1.80M

-525.31%-12.47M

-101.46%-72.00K

99.35%-79.00K

--1.72M

--2.93M

--4.93M

---12.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

51.19%-82.00K

-356.57%-1.81M

-60.63%-204.00K

---20.00K

30.29%-168.00K

---396.00K

---127.00K

--0.00

---241.00K

----

--0.00

-100.00%0.00

--0.00

--5.28M

--4.47M

----

--0.00

-100.00%0.00

----

100.00%0.00

--516.00K

--273.00K

--877.00K

-102.06%-27.00K

----

4627.59%1.31M

----

---29.00K

----

--0.00

---28.00K

---27.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.00K

---5.00K

--5.00K

--50.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---2.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

--0.00

----

Barausschüttungen

----

--0.00

-100.00%0.00

3.11%596.00K

--596.00K

--1.73M

--578.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--195.00K

----

--0.00

--565.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

18.52%-22.00K

11102.86%11.55M

---1.00K

--0.00

---27.00K

30.46%-105.00K

-100.00%0.00

100.00%0.00

50.81%-151.00K

115500.00%1.16M

---33.00K

---174.00K

-687.18%-307.00K

--1.00K

--0.00

-3800.00%-39.00K

--0.00

----

---1.00K

-100.00%0.00

----

104.35%1.00K

--2.00K

---206.00K

----

-560.00%-23.00K

100.00%0.00

----

104.76%5.00K

-305.00%-81.00K

---27.00K

----

---105.00K

---20.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.00%0.00

-105.76%-104.00K

1830.91%9.74M

97.20%-205.00K

-3821.79%-7.02M

278.54%1.81M

34.46%-563.00K

-488.49%-7.31M

-102.32%-179.00K

-324.79%-1.01M

-311.00%-859.00K

-1534.21%-1.24M

10544.59%7.73M

-395.83%-238.00K

-103.99%-209.00K

-103.13%-76.00K

-108.48%-74.00K

26.15%-48.00K

6127.59%5.24M

7034.29%2.43M

1716.67%873.00K

8.45%-65.00K

91.34%-87.00K

-3600.00%-35.00K

-110.42%-54.00K

-205.97%-71.00K

-462.82%-1.00M

102.00%1.00K

--518.00K

--67.00K

--277.00K

-103.79%-50.00K

100.00%0.00

-100.00%0.00

1083.58%1.32M

-305.00%-81.00K

---27.00K

--1.00K

93.30%-134.00K

---20.00K

100.00%0.00

-100.00%0.00

-211.11%-2.00M

100.00%0.00

-4105.56%-3.03M

2597.47%1.97M

4.65%1.80M

-526.03%-12.47M

-101.46%-72.00K

99.34%-79.00K

--1.72M

--2.93M

--4.94M

---12.02M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

202.65%6.73M

423.53%10.50M

130.47%7.72M

-41.49%1.16M

89.19%2.22M

-17.14%2.01M

-24.03%3.35M

-36.18%1.97M

-52.37%1.18M

67.31%2.42M

-0.25%4.41M

-55.53%3.09M

-62.52%2.47M

-80.00%1.45M

54.94%4.42M

569.39%6.96M

747.10%6.58M

536.97%7.24M

86.29%2.85M

-24.98%1.04M

-12.10%777.00K

-9.55%1.14M

-34.53%1.53M

-53.73%1.39M

-67.95%884.00K

-40.05%1.26M

-28.59%2.34M

64.99%2.99M

38.80%2.76M

-3.19%2.10M

30.14%3.28M

50.79%1.81M

46.10%1.99M

12.65%2.16M

-24.93%2.52M

-68.97%1.20M

-66.56%1.36M

-51.69%1.92M

-16.36%3.35M

-11.14%3.88M

-4.40%4.07M

58.28%3.98M

-31.51%4.01M

-21.22%4.36M

2.73%4.25M

-1.37%2.51M

107.26%5.86M

48.75%5.54M

6.67%4.14M

-67.28%2.55M

-78.06%2.83M

--3.72M

--3.88M

--7.78M

--12.87M

Änderungen des Cashflows im aktuellen Zeitraum

-397.47%-5.31M

-1839.17%-3.77M

306.62%2.78M

376.98%6.57M

-233.67%-1.07M

117.42%217.00K

32.41%-1.34M

4.48%1.38M

27.64%799.00K

-222.16%-1.25M

33.11%-1.99M

152.03%1.32M

67.83%626.00K

255.96%1.02M

-167.89%-2.98M

-239.56%-2.53M

42.37%373.00K

-82.17%-654.00K

1206.57%4.38M

1134.69%1.81M

-47.70%262.00K

3.49%-359.00K

63.47%-396.00K

122.51%147.00K

113.19%501.00K

-156.11%-372.00K

8.29%-1.08M

-144.63%-653.00K

235.84%235.00K

474.58%663.00K

-233.90%-1.18M

11.25%1.46M

-10.90%-173.00K

68.45%-177.00K

75.30%-354.00K

351.43%1.31M

-56.00%-156.00K

-716.48%-561.00K

-4114.71%-1.43M

-48.16%-523.00K

-191.74%-100.00K

-94.78%91.00K

98.98%-34.00K

-211.36%-353.00K

-92.20%109.00K

9.28%1.74M

-1102.52%-3.34M

135.30%317.00K

978.62%1.40M

140.85%1.59M

94.54%-278.00K

---898.00K

---159.00K

---3.90M

---5.09M

Endbestand an Zahlungsmitteln

22.51%1.42M

202.65%6.73M

423.53%10.50M

130.47%7.72M

-41.49%1.16M

89.19%2.22M

-17.14%2.01M

-24.03%3.35M

-36.18%1.97M

-52.37%1.18M

67.31%2.42M

-0.25%4.41M

-55.53%3.09M

-62.52%2.47M

-80.00%1.45M

54.94%4.42M

569.39%6.96M

747.10%6.58M

536.97%7.24M

86.29%2.85M

-24.98%1.04M

-12.10%777.00K

-9.55%1.14M

-34.53%1.53M

-53.73%1.39M

-67.95%884.00K

-40.05%1.26M

-28.59%2.34M

64.99%2.99M

38.80%2.76M

-3.19%2.10M

30.14%3.28M

50.66%1.81M

46.10%1.99M

12.65%2.16M

-24.93%2.52M

-69.65%1.20M

-66.56%1.36M

-51.69%1.92M

-16.36%3.35M

-9.08%3.97M

-4.40%4.07M

58.28%3.98M

-31.51%4.01M

-21.22%4.36M

2.73%4.25M

-1.37%2.51M

107.26%5.86M

48.75%5.54M

6.67%4.14M

-67.28%2.55M

--2.83M

--3.72M

--3.88M

--7.78M

Freier Cashflow

-1760.63%-5.31M

-89.85%-3.81M

-790.79%-6.97M

-154.19%-1.08M

-67.28%320.00K

-754.89%-2.01M

30.86%-782.00K

27.59%1.99M

112.68%978.00K

71.92%-235.00K

13.66%-1.13M

734.96%1.56M

-110300.00%-7.71M

-38.12%-837.00K

-43.64%-1.31M

56.38%-246.00K

105.51%7.00K

-92.99%-606.00K

-387.70%-912.00K

-627.10%-564.00K

-126.68%-127.00K

2.48%-314.00K

-136.71%-187.00K

116.31%107.00K

268.20%476.00K

-154.03%-322.00K

94.59%-79.00K

-41.38%-656.00K

-61.71%-283.00K

396.52%596.00K

-312.15%-1.46M

-23100.00%-464.00K

-130.26%-175.00K

51.33%-201.00K

68.02%-354.00K

99.92%-2.00K

65.14%-76.00K

45.51%-413.00K

-252.27%-1.11M

-151.10%-2.36M

-104.03%-218.00K

-117.45%-758.00K

-77.04%727.00K

157.99%4.62M

31.25%5.41M

45.37%4.34M

-3.00%3.17M

-306.93%-7.97M

15.32%4.12M

-51.41%2.99M

329.04%3.27M

--3.85M

--3.57M

--6.15M

--761.00K

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.

KeyAI

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