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Select Water Solutions Inc
WTTRZur Watchlist hinzufügen
17.990USD
-1.020-5.37%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.87BMarktkapitalisierung
87.87KGV TTM
Select Water Solutions Inc
17.990
-1.020-5.37%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Select Water Solutions Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
FY2016Q2
FY2016Q1
FY2015Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
302.37%10.24M
-3.42%65.45M
38.21%71.70M
-0.64%82.59M
-115.75%-5.06M
-18.54%67.77M
-56.12%51.88M
-18.49%83.11M
278.34%32.13M
135.42%83.19M
2105.06%118.21M
820.10%101.97M
2.88%-18.02M
1602.47%35.34M
318.19%5.36M
246.47%11.08M
-378.96%-18.55M
83.22%-2.35M
-114.37%-2.46M
-113.51%-7.57M
-108.29%-3.87M
-122.71%-14.02M
-74.67%17.09M
46.85%56.02M
27.67%46.71M
-42.72%61.73M
11.86%67.48M
31.09%38.15M
3.93%36.59M
7883.63%107.78M
205.27%60.33M
281.04%29.10M
543.61%35.20M
145.81%1.35M
--19.76M
-195.32%-16.07M
-148.33%-7.94M
-109.48%-2.95M
---5.44M
--16.42M
--31.10M
Nettoergebnis aus fortgeführten Aktivitäten
-1.34%9.43M
3.56%-2.06M
-87.80%2.29M
-21.67%11.67M
146.71%9.56M
-107.72%-2.13M
22.83%18.81M
-33.96%14.90M
-71.73%3.88M
265.06%27.64M
-38.04%15.31M
54.73%22.56M
71.63%13.71M
-32.13%7.57M
274.01%24.72M
174.34%14.58M
129.12%7.99M
152.60%11.15M
60.83%-14.20M
63.02%-19.61M
90.58%-27.42M
-69.61%-21.21M
-605.58%-36.26M
-757.46%-53.04M
-20901.43%-291.22M
31.00%-12.50M
-77.06%7.17M
-67.76%8.07M
-91.32%1.40M
-21.22%-18.12M
1105.78%31.27M
338.54%25.02M
231.37%16.13M
39.51%-14.95M
--2.59M
95.40%-10.49M
52.39%-12.28M
7.70%-24.71M
---228.24M
---25.79M
---26.77M
Betriebsergebnisse und -verluste
29.01%52.57M
27.24%53.67M
19.21%47.17M
16.24%44.45M
6.68%40.75M
12.43%42.18M
12.43%39.57M
5.41%38.24M
-14.56%38.20M
18.53%37.52M
29.32%35.19M
21.82%36.28M
65.16%44.70M
26.36%31.66M
15.98%27.21M
37.60%29.78M
21.38%27.07M
4.81%25.05M
-4.46%23.47M
-30.34%21.64M
-92.71%22.30M
-25.22%23.90M
-16.07%24.56M
3.14%31.07M
717.64%306.07M
-47.15%31.96M
-10.88%29.26M
-10.17%30.12M
19.13%37.43M
72.81%60.47M
38.00%32.84M
45.73%33.53M
45.14%31.42M
62.09%34.99M
--23.80M
-14.03%23.01M
-19.14%21.65M
-19.65%21.59M
--26.77M
--26.78M
--26.87M
Abgegrenzte Steuer
-3.70%2.39M
-555.26%-8.78M
-89.24%608.00K
17.93%4.47M
120.19%2.49M
103.11%1.93M
--5.65M
--3.79M
--1.13M
---61.96M
----
----
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----
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Andere nicht monetäre Posten
-5.77%1.85M
2623.74%5.96M
-2770.99%-13.95M
65.97%1.84M
96.49%1.96M
-99.48%219.00K
-136.24%-486.00K
25.48%1.11M
-42.37%997.00K
4576.66%41.81M
-57.96%1.34M
117.05%883.00K
116.52%1.73M
95.26%-934.00K
1611.85%3.19M
-954.99%-5.18M
-2737.28%-10.47M
-30660.94%-19.69M
-114.60%-211.00K
-112.35%-491.00K
-84.48%397.00K
-104.64%-64.00K
54.38%1.45M
1305.15%3.98M
-52.83%2.56M
7.66%1.38M
-49.02%936.00K
-144.78%-330.00K
95.49%5.42M
-65.90%1.28M
387.00%1.84M
65.25%737.00K
331.42%2.77M
246.31%3.75M
--377.00K
-99.78%446.00K
-20.52%643.00K
-23.72%1.08M
--198.79M
--809.00K
--1.42M
Veränderung des Umlaufvermögens
0.20%-61.71M
-40.50%10.70M
269.56%26.00M
20.28%23.28M
-233.34%-61.84M
-43.10%17.99M
-125.39%-15.33M
-45.97%19.35M
76.39%-18.55M
518.71%31.62M
211.38%60.40M
213.56%35.82M
-74.91%-78.57M
67.21%-7.55M
-291.18%-54.22M
-149.90%-31.54M
-1407.48%-44.92M
-30.52%-23.03M
-153.32%-13.86M
-117.77%-12.62M
-110.53%-2.98M
-151.43%-17.64M
6.69%26.00M
1135.24%71.01M
343.42%28.30M
-45.24%34.31M
462.43%24.37M
77.96%-6.86M
35.98%-11.63M
327.44%62.65M
8.47%-6.72M
-11.88%-31.12M
-3.84%-18.16M
-3179.52%-27.55M
---7.34M
-966.56%-27.82M
-227.66%-17.49M
-103.78%-840.00K
---2.61M
--13.70M
--22.25M
-Änderung der Forderungen
4.62%-54.48M
-26.71%13.10M
1417.76%31.82M
-9.55%28.31M
-44722.66%-57.12M
-43.86%17.87M
-103.26%-2.42M
-48.95%31.30M
100.20%128.00K
253.12%31.83M
242.97%74.08M
242.47%61.31M
-39.25%-64.92M
56.34%-20.79M
-285.10%-51.81M
-446.98%-43.03M
-316.75%-46.62M
-65.19%-47.62M
-217.04%-13.46M
-106.28%-7.87M
-131.97%-11.19M
-166.93%-28.83M
0.06%11.50M
503.84%125.21M
301.22%34.99M
-47.82%43.07M
24344.68%11.49M
267.69%20.74M
48.38%-17.39M
338.09%82.55M
100.26%47.00K
53.93%-12.37M
-59.24%-33.69M
-146.78%-34.67M
---17.82M
-592.31%-26.84M
-211.39%-21.16M
-162.34%-14.05M
--5.45M
--18.99M
--22.54M
-Änderung bei den Vorauszahlungen
124.23%2.10M
613.03%13.58M
62.19%-5.87M
946.56%12.79M
-297.52%-8.67M
-84.22%1.90M
-33.78%-15.54M
169.71%1.22M
59.86%-2.18M
724.32%12.07M
-99.54%-11.61M
-264.45%-1.75M
-219.26%-5.43M
130.35%1.46M
-865.79%-5.82M
112.77%1.07M
268.92%4.55M
-254.37%-4.82M
-91.04%760.00K
-148.67%-8.35M
-140.65%-2.70M
102.00%3.13M
-0.52%8.48M
-628.20%-3.36M
288.80%6.63M
232.79%1.55M
-13.83%8.53M
97.26%-461.00K
267.75%1.71M
-126.99%-1.17M
274.78%9.90M
-676.70%-16.83M
-176.07%-1.02M
691.93%4.32M
---5.66M
39.79%-2.17M
-33.35%1.34M
-89.77%545.00K
---3.60M
--2.01M
--5.33M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-336.37%-9.33M
-793.68%-15.97M
-98.17%48.00K
-35.34%-17.82M
123.93%3.95M
85.45%-1.79M
226.29%2.62M
44.53%-13.17M
-100.68%-16.50M
-204.33%-12.28M
-160.74%-2.07M
-327.71%-23.74M
-187.95%-8.22M
-59.97%11.77M
392.71%3.41M
190.07%10.43M
-126.19%-2.85M
265.00%29.41M
-119.38%-1.17M
107.07%3.59M
181.81%10.90M
178.15%8.06M
38.36%6.02M
-87.40%-50.85M
-428.36%-13.33M
44.94%-10.31M
126.09%4.35M
-1310.29%-27.13M
-75.47%4.06M
-767.43%-18.73M
-203.30%-16.67M
-261.41%-1.92M
609.34%16.55M
-77.84%2.81M
--16.14M
126.72%1.19M
131.95%2.33M
325.58%12.66M
---4.46M
---7.30M
---5.61M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
302.37%10.24M
-3.42%65.45M
38.21%71.70M
-0.64%82.59M
-115.75%-5.06M
-18.54%67.77M
-56.12%51.88M
-18.49%83.11M
278.34%32.13M
135.42%83.19M
2105.06%118.21M
820.10%101.97M
2.88%-18.02M
1602.47%35.34M
318.19%5.36M
246.47%11.08M
-378.96%-18.55M
83.22%-2.35M
-114.37%-2.46M
-113.51%-7.57M
-108.29%-3.87M
-122.71%-14.02M
-74.67%17.09M
46.85%56.02M
27.67%46.71M
-42.72%61.73M
11.86%67.48M
31.09%38.15M
3.93%36.59M
7883.63%107.78M
205.27%60.33M
281.04%29.10M
543.61%35.20M
145.81%1.35M
--19.76M
-195.32%-16.07M
-148.33%-7.94M
-109.48%-2.95M
---5.44M
--16.42M
--31.10M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
66.34%77.32M
35.83%70.00M
189.37%91.08M
56.88%71.75M
62.55%46.48M
84.37%51.54M
-6.29%31.47M
26.08%45.73M
35.14%28.60M
149.99%27.95M
108.76%33.59M
264.44%36.27M
533.56%21.16M
175.55%11.18M
6.38%16.09M
63.38%9.95M
50.59%3.34M
989.91%4.06M
787.45%15.12M
5012.90%6.09M
-60.18%2.22M
-102.22%-456.00K
-108.66%-2.20M
-100.90%-124.00K
-83.27%5.57M
-59.97%20.50M
-38.08%25.41M
-51.22%13.71M
7.41%33.30M
60.54%51.23M
75.43%41.04M
4.48%28.09M
242.46%31.00M
384.69%31.91M
--23.39M
13832.12%26.89M
-53.67%9.05M
-63.37%6.58M
--193.00K
--19.54M
--17.97M
Investitionsausgaben
61.85%78.38M
29.83%71.50M
170.51%95.23M
61.68%79.41M
43.43%48.43M
64.57%55.07M
0.11%35.20M
24.81%49.11M
21.08%33.76M
58.84%33.47M
77.26%35.17M
153.66%39.35M
80.33%27.89M
109.25%21.07M
20.43%19.84M
73.97%15.51M
241.05%15.46M
370.73%10.07M
524.25%16.47M
74.06%8.92M
-60.01%4.53M
-91.00%2.14M
-90.86%2.64M
-75.61%5.12M
-68.95%11.34M
-57.45%23.77M
-37.87%28.86M
-31.00%21.00M
11.95%36.51M
70.78%55.86M
90.89%46.45M
-1.41%30.44M
201.80%32.61M
327.01%32.71M
--24.33M
726.83%30.87M
-51.49%10.81M
-57.38%7.66M
--3.73M
--22.27M
--17.97M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
66.34%77.32M
35.83%70.00M
189.37%91.08M
56.88%71.75M
62.55%46.48M
84.37%51.54M
-6.29%31.47M
26.08%45.73M
35.14%28.60M
149.99%27.95M
108.76%33.59M
264.44%36.27M
533.56%21.16M
175.55%11.18M
6.38%16.09M
63.38%9.95M
50.59%3.34M
989.91%4.06M
787.45%15.12M
5012.90%6.09M
-60.18%2.22M
-102.22%-456.00K
-108.66%-2.20M
-100.90%-124.00K
-83.27%5.57M
-59.97%20.50M
-38.08%25.41M
-51.22%13.71M
7.41%33.30M
60.54%51.23M
75.43%41.04M
4.48%28.09M
242.46%31.00M
384.69%31.91M
--23.39M
13832.12%26.89M
-53.67%9.05M
-63.37%6.58M
--193.00K
--19.54M
--17.97M
Netto-Cashflow aus Geschäftstransaktionen
98.50%-210.00K
55.97%-1.25M
-306.20%-35.14M
92.22%-3.23M
87.09%-13.98M
33.54%-2.84M
---8.65M
-936.92%-41.48M
-1050.04%-108.31M
63.37%-4.28M
-100.00%0.00
-269.00%-4.00M
-235.69%-9.42M
27.49%-11.67M
102.98%555.00K
---1.08M
--6.94M
---16.10M
---18.64M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-98.80%112.00K
-99.47%85.00K
102.29%345.00K
-449.51%-10.73M
--9.30M
--15.96M
-357.46%-15.05M
70.82%-1.95M
100.00%0.00
100.00%0.00
---3.29M
---6.69M
---6.50M
---49.00M
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
--0.00
---72.06M
----
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100.00%0.00
100.00%0.00
37.50%-500.00K
100.00%0.00
-223.29%-900.00K
---2.50M
-300.00%-800.00K
-73.35%-3.47M
--730.00K
--0.00
---200.00K
---2.00M
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----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
--113.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--429.00K
104.08%40.00K
---225.00K
108.11%227.00K
--0.00
---981.00K
----
---2.80M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--691.00K
----
----
----
----
----
----
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
41.50%-77.53M
-31.03%-71.26M
-214.55%-126.21M
14.03%-74.97M
3.20%-132.52M
-68.73%-54.38M
-19.46%-40.12M
-113.89%-87.21M
-347.72%-136.91M
-35.68%-32.23M
-90.78%-33.59M
-245.62%-40.77M
-33503.30%-30.58M
-23.73%-23.75M
47.86%-17.61M
-62.20%-11.80M
97.84%-91.00K
-718.98%-19.20M
-1634.91%-33.77M
-3181.78%-7.27M
23.10%-4.22M
88.37%-2.34M
106.09%2.20M
105.36%236.00K
67.06%-5.49M
69.58%-20.16M
15.94%-36.14M
84.33%-4.40M
46.29%-16.65M
-88.29%-66.27M
-42.90%-42.99M
15.87%-28.09M
46.60%-31.00M
-434.65%-35.20M
---30.09M
-17201.55%-33.39M
-197.13%-58.06M
63.14%-6.58M
---193.00K
---19.54M
---17.86M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-27.71%105.18M
239.61%6.06M
222.81%21.16M
101.87%15.67M
140.69%145.50M
77.07%-4.34M
75.43%-17.23M
113.70%7.76M
27.79%60.45M
-8.22%-18.93M
-26170.41%-70.14M
-5999.03%-56.66M
218.95%47.30M
-26000.00%-17.49M
-292.65%-267.00K
36.89%-929.00K
-4153.26%-39.77M
22.99%-67.00K
76.63%-68.00K
63.57%-1.47M
85.14%-935.00K
98.36%-87.00K
97.60%-291.00K
84.24%-4.04M
70.87%-6.29M
85.70%-5.31M
22.29%-12.15M
-700.30%-25.64M
-2579.28%-21.59M
-546.87%-37.12M
-26398.31%-15.63M
-95.47%4.27M
-102.37%-806.00K
-113.40%-5.74M
---59.00K
1774.58%94.19M
4682.00%34.00M
619.53%42.83M
---5.63M
--711.00K
---8.24M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-142.54%-70.16M
200.91%14.84M
397.25%29.87M
65.70%24.78M
120.07%164.91M
11569.77%4.93M
84.55%-10.05M
242.33%14.95M
25.95%74.93M
-100.34%-43.00K
-1300800.00%-65.05M
-24911.90%-10.51M
415.77%59.49M
15589.02%12.70M
93.90%-5.00K
48.15%-42.00K
-25021.33%-18.84M
-9.33%-82.00K
-20.59%-82.00K
-44.64%-81.00K
-15.38%-75.00K
46.43%-75.00K
64.95%-68.00K
99.78%-56.00K
99.68%-65.00K
99.31%-140.00K
98.75%-194.00K
-717.85%-25.26M
-3869.67%-20.29M
-918.20%-20.36M
---15.49M
112.03%4.09M
-101.50%-511.00K
99.21%-2.00M
--0.00
-504.44%-34.00M
3785.71%34.00M
-3643.20%-252.67M
---5.63M
--875.00K
---6.75M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
3026.20%184.09M
30.06%-377.00K
-94.15%-332.00K
-83.33%-286.00K
10.08%-6.29M
95.46%-539.00K
38.04%-171.00K
99.60%-156.00K
36.02%-7.00M
-5173.33%-11.87M
-5.34%-276.00K
-4899.22%-38.69M
42.13%-10.94M
-1600.00%-225.00K
-1971.43%-262.00K
-144.16%-774.00K
-2097.21%-18.90M
-11.76%15.00K
106.28%14.00K
92.05%-317.00K
86.99%-860.00K
100.33%17.00K
98.12%-223.00K
-1370.48%-3.98M
-455.85%-6.61M
66.99%-5.17M
-1950.43%-11.83M
-190.03%-271.00K
-787.31%-1.19M
-5170.71%-15.65M
---577.00K
-99.77%301.00K
---134.00K
-100.10%-297.00K
--0.00
--128.50M
----
--297.25M
--0.00
----
----
Barausschüttungen
2.16%8.75M
2.35%8.40M
19.47%8.38M
18.08%8.31M
14.43%8.57M
17.03%8.21M
20.46%7.01M
19.63%7.03M
20.64%7.49M
16.56%7.02M
--5.82M
--5.88M
--6.21M
--6.02M
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----
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
100.00%0.00
--0.00
---515.00K
---7.43M
---521.00K
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----
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100.00%0.00
--0.00
-1299.12%-1.58M
100.00%0.00
---23.94M
--0.00
89.48%-113.00K
---2.03M
--0.00
--0.00
---1.07M
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100.00%0.00
-128.77%-124.00K
12.61%-104.00K
24.84%-121.00K
67.87%-1.11M
830.51%431.00K
61.49%-119.00K
---161.00K
-96.46%-3.44M
---59.00K
---309.00K
100.00%0.00
-17.27%-1.75M
--0.00
---164.00K
---1.49M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-27.71%105.18M
239.61%6.06M
222.81%21.16M
101.87%15.67M
140.69%145.50M
77.07%-4.34M
75.43%-17.23M
113.70%7.76M
27.79%60.45M
-8.22%-18.93M
-26170.41%-70.14M
-5999.03%-56.66M
218.95%47.30M
-26000.00%-17.49M
-292.65%-267.00K
36.89%-929.00K
-4153.26%-39.77M
22.99%-67.00K
76.63%-68.00K
63.57%-1.47M
85.14%-935.00K
98.36%-87.00K
97.60%-291.00K
84.24%-4.04M
70.87%-6.29M
85.70%-5.31M
22.29%-12.15M
-700.30%-25.64M
-2579.28%-21.59M
-546.87%-37.12M
-26398.31%-15.63M
-95.47%4.27M
-102.37%-806.00K
-113.40%-5.74M
---59.00K
1774.58%94.19M
4682.00%34.00M
619.53%42.83M
---5.63M
--711.00K
---8.24M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-9.48%18.08M
62.99%17.83M
211.79%51.19M
118.71%27.89M
-65.00%19.98M
-56.32%10.94M
55.43%16.42M
111.56%12.75M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-78.00%6.03M
-91.47%7.32M
-87.69%13.22M
-82.09%25.74M
-82.88%27.40M
-49.24%85.80M
-42.08%107.41M
-13.63%143.72M
40.19%160.02M
113.25%169.04M
331.26%185.44M
598.66%166.41M
627.81%114.14M
359.87%79.27M
229.49%43.00M
110.76%23.82M
156.38%15.68M
521.38%17.24M
-69.22%13.05M
-78.59%11.30M
-23.99%6.12M
-93.07%2.77M
528.88%42.39M
--52.78M
-42.09%8.05M
145.57%40.04M
-40.40%6.74M
--13.90M
--16.30M
--11.31M
Änderungen des Cashflows im aktuellen Zeitraum
378.72%37.89M
-97.17%256.00K
-508.83%-33.36M
535.75%23.29M
117.85%7.91M
-71.79%9.04M
-137.84%-5.48M
-19.19%3.66M
-3325.81%-44.33M
643.05%32.04M
215.66%14.48M
373.63%4.53M
97.78%-1.29M
72.70%-5.90M
65.52%-12.52M
89.83%-1.66M
-547.62%-58.40M
-31.79%-21.61M
-290.79%-36.31M
-131.19%-16.30M
-125.86%-9.02M
-145.21%-16.40M
-0.78%19.03M
542.47%52.27M
2344.14%34.87M
766.23%36.27M
996.68%19.18M
56.93%8.13M
-146.49%-1.55M
110.57%4.19M
116.84%1.75M
-88.41%5.18M
110.45%3.34M
-218.98%-39.62M
---10.38M
497.20%44.73M
-1228.61%-31.99M
566.67%33.30M
---11.26M
---2.41M
--5.00M
Auswirkungen von Wechselkursänderungen
0.00%-2.00K
114.29%1.00K
-500.00%-4.00K
1200.00%11.00K
0.00%-2.00K
-800.00%-7.00K
133.33%1.00K
-150.00%-1.00K
33.33%-2.00K
-50.00%1.00K
66.67%-3.00K
115.38%2.00K
-142.86%-3.00K
-50.00%2.00K
43.75%-9.00K
-208.33%-13.00K
-12.50%7.00K
-92.00%4.00K
-159.26%-16.00K
-75.00%12.00K
113.11%8.00K
1566.67%50.00K
400.00%27.00K
65.52%48.00K
-157.01%-61.00K
101.52%3.00K
-117.65%-9.00K
131.18%29.00K
301.89%107.00K
-479.41%-197.00K
--51.00K
---93.00K
---53.00K
---34.00K
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--0.00
Endbestand an Zahlungsmitteln
100.67%55.97M
-9.48%18.08M
62.99%17.83M
211.79%51.19M
118.71%27.89M
-65.00%19.98M
-56.32%10.94M
55.43%16.42M
111.56%12.75M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-78.00%6.03M
-91.47%7.32M
-87.69%13.22M
-82.09%25.74M
-82.88%27.40M
-49.24%85.80M
-42.08%107.41M
-13.63%143.72M
40.19%160.02M
113.25%169.04M
331.26%185.44M
598.66%166.41M
627.81%114.14M
359.87%79.27M
229.49%43.00M
110.76%23.82M
156.38%15.68M
521.38%17.24M
-69.22%13.05M
-78.59%11.30M
-23.99%6.12M
-93.07%2.77M
--42.39M
1902.16%52.78M
-42.09%8.05M
145.57%40.04M
--2.64M
--13.90M
--16.30M
Freier Cashflow
-27.38%-68.14M
-147.64%-6.05M
-241.16%-23.53M
-90.65%3.18M
-3173.44%-53.49M
-74.47%12.69M
-79.92%16.67M
-45.70%34.00M
96.44%-1.63M
248.50%49.73M
673.61%83.05M
1513.11%62.62M
-34.95%-45.90M
214.88%14.27M
23.52%-14.48M
73.12%-4.43M
-304.58%-34.01M
23.12%-12.42M
-230.96%-18.93M
-132.38%-16.48M
-123.77%-8.41M
-142.56%-16.16M
-62.57%14.46M
196.87%50.90M
45838.96%35.37M
-26.88%37.96M
178.34%38.62M
1381.39%17.14M
-97.03%77.00K
265.56%51.92M
403.48%13.88M
97.15%-1.34M
113.84%2.59M
-195.64%-31.36M
---4.57M
-411.58%-46.95M
-220.10%-18.74M
-180.81%-10.61M
---9.18M
---5.86M
--13.13M
Währungseinheit
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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.