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Western New England Bancorp Inc
WNEBZur Watchlist hinzufügen
14.470USD
-0.200-1.36%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
292.89MMarktkapitalisierung
16.41KGV TTM
Western New England Bancorp Inc
14.470
-0.200-1.36%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Western New England Bancorp Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-67.19%21.23M
-59.34%18.09M
-54.24%25.34M
-72.23%8.34M
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
Nettoergebnis aus fortgeführten Aktivitäten
107.43%4.78M
58.42%5.21M
66.33%3.17M
30.66%4.59M
-22.22%2.30M
30.94%3.29M
-57.59%1.90M
27.14%3.51M
-44.17%2.96M
-72.21%2.51M
-25.15%4.49M
-50.08%2.76M
-0.28%5.30M
45.24%9.03M
-0.61%6.00M
-2.07%5.54M
-8.15%5.32M
24.08%6.22M
187.29%6.04M
179.66%5.65M
178.41%5.79M
45.90%5.01M
-34.87%2.10M
-37.95%2.02M
-39.36%2.08M
-10.54%3.44M
-17.49%3.23M
-36.61%3.26M
-2.53%3.43M
1185.03%3.84M
2.49%3.91M
36.79%5.14M
-31.04%3.52M
-119.10%-354.00K
507.48%3.81M
865.55%3.76M
159.83%5.10M
32.17%1.85M
-61.02%628.00K
-71.48%389.00K
46.79%1.96M
-15.59%1.40M
6.62%1.61M
1.64%1.36M
-18.81%1.34M
-8.23%1.66M
-4.37%1.51M
-15.28%1.34M
-7.52%1.65M
16.47%1.81M
13.91%1.58M
62.63%1.58M
-23.81%1.78M
--1.55M
--1.39M
--974.00K
--2.34M
Betriebsergebnisse und -verluste
-9.38%580.00K
-10.39%595.00K
-4.98%611.00K
-0.93%638.00K
-2.14%640.00K
-0.45%664.00K
2.23%643.00K
0.31%644.00K
-0.30%654.00K
0.60%667.00K
-6.54%629.00K
-4.61%642.00K
-3.24%656.00K
-1.92%663.00K
1.20%673.00K
-0.74%673.00K
0.15%678.00K
-0.44%676.00K
1.06%665.00K
13.76%678.00K
15.33%677.00K
14.31%679.00K
6.65%658.00K
-4.03%596.00K
-5.78%587.00K
-3.88%594.00K
-0.96%617.00K
3.33%621.00K
5.95%623.00K
4.75%618.00K
5.24%623.00K
2.04%601.00K
3.34%588.00K
10.69%590.00K
84.42%592.00K
81.23%589.00K
76.16%569.00K
62.50%533.00K
-1.23%321.00K
-0.61%325.00K
-3.58%323.00K
1.23%328.00K
12.07%325.00K
11.22%327.00K
19.22%335.00K
14.89%324.00K
0.00%290.00K
8.89%294.00K
8.08%281.00K
9.73%282.00K
11.54%290.00K
1.50%270.00K
-2.26%260.00K
--257.00K
--260.00K
--266.00K
--266.00K
Abgegrenzte Steuer
----
-662.92%-1.00M
----
----
----
-6.81%178.00K
----
----
----
-82.44%191.00K
----
----
----
68.94%1.09M
----
----
----
126.49%644.00K
----
----
----
-257.50%-2.43M
----
----
----
14.57%-680.00K
----
----
----
-109.57%-796.00K
----
----
----
2934.67%8.31M
--0.00
--0.00
---973.00K
218.61%274.00K
----
----
----
-19.69%-231.00K
----
----
----
-119.01%-193.00K
----
100.00%0.00
----
199.41%1.01M
48.08%-27.00K
90.00%-5.00K
94.23%-3.00K
--339.00K
---52.00K
---50.00K
---52.00K
Andere nicht monetäre Posten
-681.67%-349.00K
48.89%201.00K
-112.62%-13.00K
-195.59%-65.00K
87.50%60.00K
0.75%135.00K
115.68%103.00K
-46.88%68.00K
-87.55%32.00K
-22.09%134.00K
-285.07%-657.00K
-55.24%128.00K
-9.51%257.00K
-83.37%172.00K
68.25%355.00K
37.50%286.00K
-34.11%284.00K
194.59%1.03M
-23.55%211.00K
-51.52%208.00K
61.42%431.00K
-46.58%351.00K
57.71%276.00K
51.06%429.00K
-14.97%267.00K
109.90%657.00K
-53.08%175.00K
121.66%284.00K
-14.67%314.00K
158.72%313.00K
1534.62%373.00K
-1348.57%-1.31M
-7.07%368.00K
-575.89%-533.00K
-104.41%-26.00K
-78.62%105.00K
-79.83%396.00K
-87.42%112.00K
-56.74%590.00K
-64.52%491.00K
10.90%1.96M
-11.27%890.00K
35.05%1.36M
46.46%1.38M
82.85%1.77M
-76.70%1.00M
-28.06%1.01M
206.78%945.00K
-60.89%968.00K
74.22%4.30M
28.69%1.40M
-187.02%-885.00K
378.72%2.48M
--2.47M
--1.09M
--1.02M
--517.00K
Veränderung des Umlaufvermögens
-73.43%16.32M
-67.45%13.23M
-61.30%20.02M
-86.42%3.50M
2632.66%61.42M
245.31%40.65M
147.99%51.72M
2980.05%25.78M
97.14%-2.42M
46.98%-27.98M
290.32%20.86M
-95.29%837.00K
-484.11%-84.65M
-290.28%-52.76M
-126.07%-10.96M
-23.87%17.77M
-81.63%22.04M
-8.50%27.73M
-33.08%42.04M
-90.11%23.35M
242.01%119.95M
3397.39%30.30M
120.03%62.82M
1583.59%236.06M
-2.13%35.07M
92.84%-919.00K
-51.77%28.55M
516.80%14.02M
-29.94%35.83M
-3.13%-12.83M
160.71%59.20M
88.01%-3.36M
3078.81%51.15M
-379.62%-12.44M
-46.10%22.71M
-216.26%-28.05M
-93.54%1.61M
149.80%4.45M
248.08%42.13M
-139.88%-8.87M
-36.49%24.89M
-275.06%-8.94M
16.38%12.11M
98.87%22.24M
492.39%39.20M
-77.30%5.10M
-3.16%10.40M
5.85%11.19M
-155.60%-9.99M
749.54%22.49M
40.28%10.74M
724.90%10.57M
24.98%17.97M
---3.46M
--7.66M
---1.69M
--14.38M
-Änderung bei anderen kurzfristigen Vermögenswerten
-126.65%-1.27M
912.37%1.51M
-193.57%-1.43M
223.08%504.00K
57.03%-559.00K
-106.04%-186.00K
225.64%1.52M
108.09%156.00K
-0.62%-1.30M
755.00%3.08M
-40333.33%-1.21M
52.25%-1.93M
-43.35%-1.29M
-30.64%360.00K
-100.90%-3.00K
47.28%-4.04M
-134.73%-902.00K
-88.91%519.00K
107.96%332.00K
-184.02%-7.66M
-38.27%2.60M
189.47%4.68M
-170.78%-4.17M
-823.63%-2.70M
158.13%4.21M
-516.89%-5.23M
327.25%5.90M
83.39%-292.00K
-825.88%-7.24M
920.26%1.25M
166.35%1.38M
3.88%-1.76M
185.67%997.00K
82.21%-153.00K
-152.43%-2.08M
-71.58%-1.83M
-51.66%349.00K
-325.72%-860.00K
-461.40%-824.00K
-71.94%-1.07M
148.97%722.00K
256.07%381.00K
256.16%228.00K
-66.22%-620.00K
16.00%290.00K
155.44%107.00K
64.39%-146.00K
-234.17%-373.00K
-64.54%250.00K
-122.29%-193.00K
-179.92%-410.00K
138.24%278.00K
375.39%705.00K
--866.00K
--513.00K
---727.00K
---256.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
16.98%-3.30M
-71.23%689.00K
176.25%1.68M
160.62%1.48M
-252.26%-3.97M
59.03%2.40M
-158.89%-2.20M
-227.05%-2.44M
89.79%-1.13M
-70.97%1.51M
14.87%3.74M
195.71%1.92M
-764.84%-11.04M
1103.71%5.19M
230.62%3.25M
-144.83%-2.00M
30.17%1.66M
135.13%431.00K
-145.13%-2.49M
241.38%4.47M
-53.68%1.28M
70.31%-1.23M
342.83%5.52M
-515.37%-3.16M
-70.15%2.75M
-196.48%-4.13M
-516.48%-2.27M
-310.66%-514.00K
282.24%9.23M
57.92%-1.39M
-88.54%546.00K
145.19%244.00K
208.39%2.42M
23.13%-3.31M
262.48%4.76M
9.24%-540.00K
23.25%-2.23M
-574.49%-4.31M
36.31%1.31M
53.19%-595.00K
-555.02%-2.90M
-63.01%-639.00K
66.78%964.00K
-302.22%-1.27M
208.21%638.00K
33.78%-392.00K
-33.41%578.00K
-150.48%-316.00K
317.89%207.00K
74.06%-592.00K
88.29%868.00K
196.68%626.00K
-117.46%-95.00K
---2.28M
--461.00K
--211.00K
--544.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-67.19%21.23M
-59.34%18.09M
-54.24%25.34M
-72.23%8.34M
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
687.20%734.00K
-11.95%663.00K
270.00%259.00K
-11.25%276.00K
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
Investitionsausgaben
--734.00K
-18.65%663.00K
270.00%259.00K
-11.25%276.00K
----
-41.49%815.00K
-90.17%70.00K
-60.98%311.00K
----
149.19%1.39M
232.71%712.00K
216.27%797.00K
----
-69.52%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
221.75%1.83M
-49.45%509.00K
-81.45%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
201.62%1.12M
137.43%888.00K
-62.73%284.00K
-55.15%257.00K
-71.86%370.00K
-44.76%374.00K
34.39%762.00K
186.50%573.00K
139.96%1.31M
-24.53%677.00K
-38.50%567.00K
-15.61%200.00K
129.29%548.00K
907.87%897.00K
491.03%922.00K
-41.04%237.00K
-2.45%239.00K
-96.32%89.00K
-81.16%156.00K
-19.60%402.00K
-17.23%245.00K
672.20%2.42M
1280.00%828.00K
155.10%500.00K
-34.80%296.00K
0.97%313.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-11.68%310.00K
--117.00K
--299.00K
--362.00K
--351.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
687.20%734.00K
-11.95%663.00K
270.00%259.00K
-11.25%276.00K
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
Netto-Cashflow aus Geschäftstransaktionen
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-100.00%0.00
----
----
----
--23.81M
----
----
----
----
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----
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Netto-Cashflow aus Anlageprodukten
175.33%5.14M
298.99%9.12M
187.90%6.26M
-225.02%-8.22M
-247.66%-6.82M
22.57%2.29M
-318.92%-7.12M
-50.75%6.57M
-132.62%-1.96M
-84.92%1.86M
90.79%3.25M
64.23%13.35M
188.61%6.01M
122.07%12.37M
106.83%1.70M
110.25%8.13M
87.62%-6.79M
23.05%-56.06M
-128.20%-24.94M
-722.56%-79.31M
-439.19%-54.82M
-2533.78%-72.84M
1804.78%88.44M
-175.60%-9.64M
27.82%16.16M
56.13%2.99M
2.20%4.64M
146.17%12.75M
40.12%12.64M
-73.88%1.92M
-13.58%4.54M
76.04%5.18M
240.63%9.02M
148.37%7.34M
4517.65%5.26M
-61.02%2.94M
-105.21%-6.42M
-195.08%-15.17M
-100.19%-119.00K
242.86%7.55M
1968.09%123.28M
466.09%15.96M
456.37%62.34M
-111.58%-5.29M
-152.53%-6.60M
258.65%2.82M
-137.24%-17.49M
327.60%45.63M
9072.86%12.56M
-96.80%786.00K
1179.82%46.97M
113.35%10.67M
99.54%-140.00K
--24.55M
---4.35M
---79.95M
---30.56M
Netto-Cashflow aus anderen Investitionstätigkeiten
-68.18%-15.92M
-148.80%-52.26M
-69.74%-39.20M
-1196.87%-12.41M
-599.47%-9.46M
-63.69%-21.01M
-958.80%-23.09M
89.40%-957.00K
112.02%1.90M
-181.38%-12.83M
108.35%2.69M
81.81%-9.03M
73.41%-15.77M
177.85%15.77M
-205.08%-32.21M
-204.22%-49.65M
-1039.27%-59.30M
-142.36%-20.26M
23.80%30.65M
124.36%47.64M
81.73%-5.21M
293.10%47.81M
183.12%24.76M
-371.94%-195.55M
-279.09%-28.50M
-410.66%-24.76M
-24.29%-29.79M
-115.51%-41.44M
198.21%15.91M
57.93%-4.85M
-135.49%-23.97M
-108.97%-19.23M
50.84%-16.20M
-153.44%-11.53M
75.47%-10.18M
88.38%-9.20M
-304.37%-32.96M
303.94%21.57M
13.71%-41.48M
-167.62%-79.18M
-38.04%-8.15M
-96.69%-10.57M
-40.39%-48.08M
20.59%-29.59M
42.21%-5.91M
68.84%-5.38M
-144.33%-34.24M
-287.74%-37.26M
-331.69%-10.22M
-34.32%-17.25M
-1357.04%-14.02M
-115.71%-9.61M
46.50%-2.37M
---12.85M
--1.11M
--61.17M
---4.42M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
26.42%-11.89M
-138.84%-43.34M
-9.65%-33.20M
-1748.74%-20.91M
-2955.30%-16.16M
-39.55%-18.15M
-661.68%-30.28M
-83.05%1.27M
104.17%566.00K
-149.14%-13.01M
117.35%5.39M
118.22%7.48M
79.50%-13.57M
133.93%26.46M
-574.98%-31.07M
-30.66%-41.06M
-9.86%-66.20M
-262.72%-78.01M
-94.25%6.54M
84.68%-31.43M
-461.03%-60.26M
8.35%-21.51M
526.10%113.81M
-622.23%-205.12M
-135.22%-10.74M
-722.21%-23.47M
-34.28%-26.71M
-74.94%-28.40M
550.87%30.50M
37.37%-2.85M
-325.41%-19.89M
-140.27%-16.23M
83.08%-6.76M
-115.43%-4.56M
89.07%-4.68M
90.22%-6.76M
-134.45%-39.98M
464.73%29.52M
-408.10%-42.77M
-96.65%-69.06M
878.96%116.05M
254.45%5.23M
126.58%13.88M
-534.09%-35.12M
-825.32%-14.90M
79.52%-3.38M
-259.44%-52.23M
1228.41%8.09M
210.49%2.05M
-242.63%-16.53M
1026.99%32.76M
103.18%609.00K
94.74%-1.86M
--11.59M
---3.53M
---19.15M
---35.34M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
245.35%6.42M
47.07%-17.31M
56.49%-2.50M
-950.00%-4.70M
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
Netto-Cashflow aus Schuldenemission/Rückzahlung
1311.49%10.54M
49.76%-14.71M
51.38%-1.06M
-117.58%-480.00K
81.21%-870.00K
-538.41%-29.28M
-228.24%-2.18M
251.72%2.73M
-105.28%-4.63M
-66.36%6.68M
-89.71%1.70M
-140.31%-1.80M
9191.29%87.64M
1728.38%19.85M
1525.97%16.53M
125.25%4.46M
93.65%-964.00K
98.71%-1.22M
98.39%-1.16M
-2264.26%-17.68M
16.38%-15.17M
-63245.64%-94.39M
-578.83%-71.90M
115.31%817.00K
49.89%-18.14M
98.76%-149.00K
1226.41%15.02M
-141.03%-5.33M
13.07%-36.20M
-212.21%-12.01M
86.45%-1.33M
57.88%13.00M
-1311.23%-41.64M
161.41%10.70M
-134.30%-9.84M
114.35%8.24M
231.32%3.44M
-199.42%-17.42M
244.02%28.69M
-604.00%-57.38M
91.80%-2.62M
-786.20%-5.82M
-218.44%-19.92M
758.52%11.38M
-410.05%-31.93M
105.01%848.00K
155.78%16.82M
131.61%1.33M
308.08%10.30M
-285.98%-16.92M
-195.96%-30.15M
-114.04%-4.20M
-127.26%-4.95M
--9.10M
---10.19M
--29.87M
--18.15M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-30.58%-2.75M
40.34%-1.18M
98.86%-24.00K
-65.40%-2.79M
-14.83%-2.11M
-3.07%-1.98M
-117.60%-2.10M
-114.38%-1.69M
-35.75%-1.83M
-135.75%-1.92M
47.70%-966.00K
70.41%-786.00K
-30.66%-1.35M
55.40%-814.00K
82.70%-1.85M
46.79%-2.66M
82.13%-1.03M
19.78%-1.82M
-6411.59%-10.68M
---4.99M
28.40%-5.79M
-2046.23%-2.27M
87.23%-164.00K
100.00%0.00
48.43%-8.08M
98.99%-106.00K
60.85%-1.28M
43.92%-2.40M
-221.86%-15.67M
-215.82%-10.50M
-33.28%-3.28M
---4.27M
-37.94%-4.87M
-141.22%-3.32M
---2.46M
--0.00
---3.53M
-34.97%-1.38M
----
----
100.00%0.00
-32.77%-1.02M
69.57%-740.00K
89.71%-470.00K
39.07%-1.68M
81.28%-769.00K
-3641.54%-2.43M
49.97%-4.57M
59.51%-2.75M
77.36%-4.11M
98.68%-65.00K
-93.82%-9.13M
-57.43%-6.79M
---18.14M
---4.92M
---4.71M
---4.31M
Barausschüttungen
-4.59%1.37M
-1.94%1.42M
-3.54%1.42M
-3.82%1.44M
-4.32%1.44M
-2.63%1.45M
-3.29%1.47M
-2.23%1.49M
-1.89%1.50M
14.15%1.48M
15.93%1.52M
14.71%1.53M
14.66%1.53M
17.97%1.30M
14.29%1.31M
11.46%1.33M
8.52%1.34M
-11.56%1.10M
-8.31%1.15M
-4.48%1.20M
-4.35%1.23M
-3.34%1.25M
-3.47%1.25M
-4.72%1.25M
-6.33%1.29M
13.57%1.29M
12.10%1.30M
12.80%1.31M
16.03%1.38M
27.67%1.14M
27.70%1.16M
29.62%1.16M
33.75%1.19M
1.02%889.00K
73.90%906.00K
73.03%898.00K
70.71%886.00K
69.88%880.00K
-0.38%521.00K
-1.33%519.00K
-2.26%519.00K
-2.26%518.00K
-51.44%523.00K
-52.01%526.00K
-52.97%531.00K
-54.55%530.00K
-8.11%1.08M
-51.61%1.10M
-11.03%1.13M
-68.28%1.17M
-19.95%1.17M
-44.10%2.27M
-17.00%1.27M
--3.68M
--1.46M
--4.05M
--1.53M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
438.75%431.00K
--115.00K
--115.00K
351.33%510.00K
86.05%80.00K
--0.00
--0.00
--113.00K
2.38%43.00K
----
--0.00
-100.00%0.00
--42.00K
-100.00%0.00
--0.00
-38.46%64.00K
--0.00
--10.00K
-100.00%0.00
-97.56%104.00K
-100.00%0.00
--0.00
--1.20M
--4.27M
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--187.00K
--76.00K
--778.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--0.00
---25.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
238.53%151.00K
0.00%1.00K
--1.00K
200.00%3.00K
-5350.00%-109.00K
--1.00K
--0.00
-99.18%1.00K
50.00%-2.00K
100.00%0.00
-100.00%0.00
12100.00%122.00K
96.26%-4.00K
-7644.44%-2.72M
-94.12%1.00K
-99.49%1.00K
---107.00K
--36.00K
--17.00K
--198.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
245.35%6.42M
47.07%-17.31M
56.49%-2.50M
-950.00%-4.70M
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-39.23%40.38M
13.93%82.94M
74.54%93.31M
389.01%110.58M
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
-44.27%11.76M
--11.65M
--20.51M
--17.20M
--21.11M
Änderungen des Cashflows im aktuellen Zeitraum
-64.30%15.76M
-570.04%-42.56M
-153.59%-10.37M
-155.99%-17.27M
808.67%44.13M
81.00%-6.35M
-36.74%19.34M
264.64%30.84M
12.44%-6.23M
-1135.21%-33.43M
249.89%30.58M
154.98%8.46M
82.46%-7.11M
107.17%3.23M
-147.44%-20.40M
42.23%-15.38M
-190.77%-40.56M
46.80%-45.04M
-60.65%43.00M
-173.65%-26.63M
2210.24%44.68M
-309.86%-84.67M
454.41%109.28M
292.39%36.16M
-89.07%1.93M
41.33%-20.66M
-49.55%19.71M
-188.56%-18.79M
667.26%17.69M
-1891.52%-35.21M
311.61%39.07M
69.44%-6.51M
107.81%2.31M
-109.10%-1.77M
-67.86%9.49M
84.09%-21.31M
-120.86%-29.52M
334.76%19.43M
256.46%29.54M
-13836.10%-133.93M
2432.53%141.49M
-290.01%-8.28M
133.23%8.29M
-94.58%975.00K
-472.60%-6.07M
150.21%4.36M
-296.14%-24.93M
617.46%17.99M
-78.07%1.63M
-8133.33%-8.68M
243.52%12.71M
-205.17%-3.48M
290.26%7.42M
--108.00K
---8.86M
--3.31M
---3.90M
Endbestand an Zahlungsmitteln
-49.23%56.14M
-39.23%40.38M
13.93%82.94M
74.54%93.31M
389.01%110.58M
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
--11.76M
--11.65M
--20.51M
--17.20M
Freier Cashflow
-68.32%20.50M
-60.10%17.43M
-54.65%25.08M
-72.86%8.06M
5406.81%64.70M
274.10%43.68M
118.93%55.31M
592.15%29.71M
101.50%1.18M
40.21%-25.09M
935.38%25.26M
-82.71%4.29M
-376.14%-78.29M
-219.21%-41.96M
-106.18%-3.02M
-13.93%24.83M
-77.52%28.35M
3.13%35.20M
-27.79%48.94M
-88.01%28.85M
220.91%126.11M
747.76%34.13M
100.93%67.78M
1216.03%240.60M
-1.76%39.30M
142.47%4.03M
-47.42%33.73M
2071.26%18.28M
-28.55%40.00M
-122.25%-9.48M
136.06%64.15M
103.56%842.00K
792.18%55.98M
-165.17%-4.26M
-38.09%27.18M
-227.61%-23.63M
-77.97%6.28M
205.65%6.54M
189.06%43.90M
-128.33%-7.21M
-29.75%28.49M
-184.09%-6.19M
12.60%15.19M
82.59%25.46M
656.92%40.55M
-75.44%7.37M
-2.70%13.49M
26.19%13.94M
-133.13%-7.28M
2352.33%29.99M
29.19%13.86M
1142.97%11.05M
23.51%21.98M
--1.22M
--10.73M
--889.00K
--17.80M
Währungseinheit
USD
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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.