Suchen





Suchen





Märkte
/
Aktien
/
rcmt
/

R C M Technologies Inc

RCMT

Zur Watchlist hinzufügen

27.630USD

+0.080+0.29%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

203.12MMarktkapitalisierung

12.72KGV TTM

R C M Technologies Inc

27.630

+0.080+0.29%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

RCMT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von R C M Technologies 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

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

-83.97%2.67M

799.14%11.45M

70.95%-1.26M

-237.61%-7.88M

159.26%16.66M

89.13%-1.64M

-139.36%-4.34M

-66.99%5.72M

872.36%6.43M

-303.07%-15.07M

78935.71%11.04M

-5.16%17.34M

-133.71%-832.00K

289.89%7.42M

98.92%-14.00K

19.47%18.29M

127.09%2.47M

-366.87%-3.91M

-121.59%-1.29M

-9.18%15.31M

-1080.84%-9.11M

261.23%1.46M

530.51%6.00M

447.56%16.85M

116.72%929.00K

57.33%-908.00K

-124.55%-1.39M

-10.37%3.08M

21.14%-5.55M

-12.89%-2.13M

248.95%5.67M

-0.78%3.43M

-476.89%-7.04M

-282.35%-1.89M

-63.44%1.63M

-47.77%3.46M

77.32%1.87M

-109.87%-493.00K

-55.36%4.45M

172.27%6.63M

121.47%1.05M

66.60%4.99M

465.88%9.96M

-63.75%2.43M

-74.88%-4.91M

166.13%3.00M

-389.07%-2.72M

2541.45%6.71M

-3945.21%-2.81M

-16.68%-4.53M

-66.19%942.00K

-119.52%-275.00K

-97.76%73.00K

---3.88M

--2.79M

--1.41M

--3.25M

Nettoergebnis aus fortgeführten Aktivitäten

-8.17%3.84M

112.91%6.10M

-17.73%2.26M

0.61%3.79M

5.92%4.19M

-45.44%2.87M

-26.89%2.75M

-5.55%3.76M

3.00%3.95M

8.64%5.25M

6.77%3.76M

-33.77%3.98M

-41.15%3.84M

-19.03%4.84M

27.83%3.52M

378.82%6.01M

547.47%6.52M

453.91%5.97M

1227.87%2.75M

226.61%1.26M

116.94%1.01M

-267.29%-1.69M

-172.84%-244.00K

-179.30%-992.00K

-506.36%-5.95M

68.45%1.01M

-51.02%335.00K

228.35%1.25M

39.20%1.46M

138.65%599.00K

-32.94%684.00K

101.59%381.00K

91.09%1.05M

216.20%251.00K

827.27%1.02M

-78.10%189.00K

-45.05%550.00K

-107.26%-216.00K

-88.57%110.00K

25.25%863.00K

-27.88%1.00M

73.33%2.98M

-48.75%962.00K

-65.84%689.00K

15.38%1.39M

208.53%1.72M

64.36%1.88M

37.21%2.02M

25.31%1.20M

-253.59%-1.58M

80.41%1.14M

191.09%1.47M

-9.35%960.00K

--1.03M

--633.00K

--505.00K

--1.06M

Betriebsergebnisse und -verluste

30.66%554.00K

-41.93%554.00K

----

6.08%401.00K

27.71%424.00K

196.27%954.00K

52.08%438.00K

31.25%378.00K

5.06%332.00K

-69.07%322.00K

8.27%288.00K

28.00%288.00K

32.77%316.00K

348.71%1.04M

3.91%266.00K

-16.04%225.00K

-31.21%238.00K

-91.02%232.00K

-31.18%256.00K

-17.79%268.00K

3.28%346.00K

550.88%2.58M

-3.63%372.00K

-20.10%326.00K

-15.62%335.00K

-3.41%397.00K

12.21%386.00K

2.51%408.00K

-4.11%397.00K

-89.74%411.00K

-18.48%344.00K

-2.93%398.00K

4.28%414.00K

921.94%4.01M

8.76%422.00K

2.76%410.00K

1.79%397.00K

2.35%392.00K

-10.60%388.00K

19.46%399.00K

23.42%390.00K

20.44%383.00K

28.78%434.00K

20.58%334.00K

16.61%316.00K

12.77%318.00K

20.79%337.00K

-1.42%277.00K

0.74%271.00K

-23.37%282.00K

-32.93%279.00K

8.49%281.00K

-3.24%269.00K

--368.00K

--416.00K

--259.00K

--278.00K

Abgegrenzte Steuer

100.00%0.00

-49.86%1.28M

-100.00%0.00

-120.83%-10.00K

-110.20%-5.00K

2287.18%2.56M

0.00%50.00K

-15.79%48.00K

-3.92%49.00K

-105.95%-117.00K

0.00%50.00K

456.25%57.00K

-5.56%51.00K

10.39%1.97M

31.58%50.00K

-103.80%-16.00K

-82.12%54.00K

384.50%1.78M

115.90%38.00K

166.83%421.00K

113.62%302.00K

-162.85%-626.00K

-782.86%-239.00K

-1802.70%-630.00K

-6258.33%-2.22M

-24.89%996.00K

-7.89%35.00K

248.00%37.00K

-60.44%36.00K

150.42%1.33M

-61.22%38.00K

-125.51%-25.00K

-7.14%91.00K

-1841.72%-2.63M

5.38%98.00K

-9.26%98.00K

-11.71%98.00K

-84.09%151.00K

-24.39%93.00K

-13.60%108.00K

-11.20%111.00K

54.56%949.00K

-71.19%123.00K

-82.29%125.00K

-21.38%125.00K

153.30%614.00K

127.13%427.00K

327.88%706.00K

-3.64%159.00K

-428.21%-1.15M

16.05%188.00K

25.95%165.00K

20.44%165.00K

--351.00K

--162.00K

--131.00K

--137.00K

Andere nicht monetäre Posten

12.73%301.00K

235.49%2.07M

416.60%1.31M

-201.14%-267.00K

14.10%267.00K

-325.00%-1.53M

11.45%253.00K

16.30%264.00K

-0.43%234.00K

113.17%680.00K

123.97%227.00K

-62.91%227.00K

137.18%235.00K

121.44%319.00K

-219.27%-947.00K

2253.85%612.00K

-478.44%-632.00K

-885.43%-1.49M

-55.14%794.00K

-73.74%26.00K

-97.87%167.00K

-169.27%-151.00K

59100.00%1.77M

-9.17%99.00K

13167.80%7.83M

4.81%218.00K

-100.48%-3.00K

-32.30%109.00K

-63.58%59.00K

163.29%208.00K

309.43%622.00K

-85.43%161.00K

55.77%162.00K

-92.32%79.00K

-262.20%-297.00K

1972.88%1.10M

700.00%104.00K

468.51%1.03M

-137.44%-82.00K

-125.54%-59.00K

-96.67%13.00K

796.15%181.00K

-44.42%219.00K

-47.26%231.00K

2066.67%390.00K

-116.67%-26.00K

225.08%394.00K

1410.34%438.00K

105.54%18.00K

96.34%-12.00K

-514.47%-315.00K

-89.38%29.00K

-733.33%-325.00K

---328.00K

--76.00K

--273.00K

---39.00K

Veränderung des Umlaufvermögens

-127.57%-3.04M

108.86%638.00K

31.83%-5.86M

-2579.85%-12.92M

799.92%11.02M

67.06%-7.20M

-237.97%-8.60M

-95.77%521.00K

122.78%1.22M

-1726.67%-21.85M

300.58%6.23M

10.47%12.32M

-30.55%-5.37M

88.65%-1.20M

3.84%-3.11M

-14.15%11.15M

63.57%-4.12M

-1799.68%-10.54M

-177.09%-3.23M

-27.38%12.99M

-1415.02%-11.30M

116.05%620.00K

293.13%4.19M

1577.67%17.88M

111.08%859.00K

21.09%-3.86M

-156.14%-2.17M

-56.13%1.07M

12.65%-7.75M

-29.81%-4.89M

1966.84%3.87M

65.64%2.43M

-1816.44%-8.87M

-76.50%-3.77M

-94.99%187.00K

-71.30%1.47M

178.10%517.00K

-1269.23%-2.14M

-52.97%3.73M

583.42%5.11M

91.09%-662.00K

-231.09%-156.00K

233.46%7.93M

-75.73%748.00K

-60.45%-7.43M

104.95%119.00K

-1092.97%-5.94M

227.57%3.08M

-296.24%-4.63M

55.63%-2.40M

-133.36%-498.00K

-1301.99%-2.42M

-164.80%-1.17M

---5.41M

--1.49M

--201.00K

--1.80M

-Änderung der Forderungen

-180.04%-4.13M

128.37%2.10M

10.92%-7.66M

-306.52%-12.60M

270.97%5.17M

63.93%-7.41M

-250.87%-8.60M

-63.14%6.10M

53.97%-3.02M

-415.42%-20.54M

195.89%5.70M

26.85%16.55M

32.29%-6.56M

230.87%6.51M

40.56%-5.94M

32.67%13.05M

11.29%-9.69M

-300.32%-4.98M

-246.76%-10.00M

-12.09%9.84M

-661.22%-10.93M

78.10%-1.24M

890.26%6.81M

780.87%11.19M

131.31%1.95M

-39.63%-5.68M

-82.93%688.00K

1795.52%1.27M

15.05%-6.22M

-150.62%-4.07M

248.01%4.03M

-83.17%67.00K

-881.32%-7.32M

-98.53%-1.62M

-74.92%1.16M

-90.62%398.00K

54.88%937.00K

15.25%-817.00K

-26.00%4.62M

127.21%4.24M

108.52%605.00K

-125.03%-964.00K

248.16%6.24M

1224.11%1.87M

-55.67%-7.10M

27407.14%3.85M

14.98%-4.21M

-88.24%141.00K

-71.39%-4.56M

100.11%14.00K

-243.65%-4.95M

129.61%1.20M

-323.91%-2.66M

---12.26M

--3.45M

---4.05M

--1.19M

-Änderung bei den Vorauszahlungen

-67.77%576.00K

-84.72%-3.54M

-154.52%-175.00K

236.79%1.25M

1389.17%1.79M

-382.74%-1.92M

132.52%321.00K

-41.36%-916.00K

-87.50%120.00K

122.96%678.00K

-684.02%-987.00K

-288.92%-648.00K

954.95%960.00K

-135.86%-2.95M

-85.08%169.00K

-75.05%343.00K

-81.73%91.00K

48.52%-1.25M

134.09%1.13M

-15.12%1.38M

200.00%498.00K

-115.60%-2.43M

376.57%484.00K

195.62%1.62M

50.91%166.00K

-366.67%-1.13M

79.82%-175.00K

98.55%548.00K

5600.00%110.00K

180.88%423.00K

-4028.57%-867.00K

1.47%276.00K

90.48%-2.00K

15.51%-523.00K

-108.71%-21.00K

-50.81%272.00K

-101.99%-21.00K

71.61%-619.00K

85.38%241.00K

616.82%553.00K

1648.53%1.05M

-3105.88%-2.18M

-91.03%130.00K

83.51%-107.00K

94.46%-68.00K

89.31%-68.00K

298.35%1.45M

-373.72%-649.00K

-369.67%-1.23M

-6260.00%-636.00K

-52.23%364.00K

65.32%-137.00K

330.96%455.00K

---10.00K

--762.00K

---395.00K

---197.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-47.72%710.00K

-283.50%-3.42M

329.20%3.31M

-618.03%-4.74M

0.97%1.36M

537.33%1.86M

-84.08%-1.45M

-200.92%-660.00K

180.68%1.34M

-91.51%292.00K

-138.03%-785.00K

68.12%654.00K

-71.15%-1.67M

442.29%3.44M

234.52%2.06M

-84.40%389.00K

-2172.34%-974.00K

-207.34%-1.00M

174.79%617.00K

-9.14%2.49M

883.33%47.00K

-216.37%-327.00K

56.60%-825.00K

529.58%2.75M

99.27%-6.00K

-77.34%281.00K

-257.63%-1.90M

-200.00%-639.00K

31.85%-826.00K

24.62%1.24M

255.21%1.21M

-400.00%-213.00K

-99.67%-1.21M

-31.66%995.00K

-486.57%-777.00K

104.88%71.00K

-23.63%-607.00K

539.88%1.46M

-82.88%201.00K

40.38%-1.46M

-132.32%-491.00K

83.61%-331.00K

141.96%1.17M

-236.12%-2.44M

4119.44%1.52M

-34.49%-2.02M

-200.29%-2.80M

58.90%1.79M

-97.14%36.00K

-351.59%-1.50M

314.56%2.79M

280.64%1.13M

557.82%1.26M

--597.00K

--673.00K

---625.00K

---275.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

150.00%2.00K

-5060.00%-774.00K

-58.33%-19.00K

497.67%514.00K

-116.67%-4.00K

89.66%-15.00K

-700.00%-12.00K

1055.56%86.00K

118.18%24.00K

81.55%-145.00K

-99.74%2.00K

-200.00%-9.00K

450.00%11.00K

-78500.00%-786.00K

286.12%778.00K

-96.62%9.00K

--2.00K

-200.00%-1.00K

-1229.73%-418.00K

1664.71%266.00K

-100.00%0.00

111.11%1.00K

364.29%37.00K

-142.86%-17.00K

-92.48%20.00K

---9.00K

---14.00K

---7.00K

--266.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1556.52%-1.68M

341.83%8.13M

-271.88%-3.21M

543.13%4.39M

-91.35%115.00K

52.27%1.84M

-72.11%-864.00K

-54.69%-990.00K

301.98%1.33M

234.33%1.21M

49.85%-502.00K

52.87%-640.00K

18.26%-658.00K

6.64%-900.00K

-134.26%-1.00M

-176.58%-1.36M

4.85%-805.00K

-241.97%-964.00K

235.53%2.92M

---491.00K

---846.00K

--679.00K

---2.16M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-83.97%2.67M

799.14%11.45M

70.95%-1.26M

-237.61%-7.88M

159.26%16.66M

89.13%-1.64M

-139.36%-4.34M

-66.99%5.72M

872.36%6.43M

-303.07%-15.07M

78935.71%11.04M

-5.16%17.34M

-133.71%-832.00K

289.89%7.42M

98.92%-14.00K

19.47%18.29M

127.09%2.47M

-366.87%-3.91M

-121.59%-1.29M

-9.18%15.31M

-1080.84%-9.11M

261.23%1.46M

530.51%6.00M

447.56%16.85M

116.72%929.00K

57.33%-908.00K

-124.55%-1.39M

-10.37%3.08M

21.14%-5.55M

-12.89%-2.13M

248.95%5.67M

-0.78%3.43M

-476.89%-7.04M

-282.35%-1.89M

-63.44%1.63M

-47.77%3.46M

77.32%1.87M

-109.87%-493.00K

-55.36%4.45M

172.27%6.63M

121.47%1.05M

66.60%4.99M

465.88%9.96M

-63.75%2.43M

-74.88%-4.91M

166.13%3.00M

-389.07%-2.72M

2541.45%6.71M

-3945.21%-2.81M

-16.68%-4.53M

-66.19%942.00K

-119.52%-275.00K

-97.76%73.00K

---3.88M

--2.79M

--1.41M

--3.25M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-77.28%97.00K

-79.96%197.00K

-4.60%498.00K

18.84%473.00K

-36.17%427.00K

-52.19%983.00K

760.76%522.00K

75.33%398.00K

101.51%669.00K

847.47%2.06M

-279.55%-79.00K

18.23%227.00K

53.00%332.00K

212.44%217.00K

100.71%44.00K

104.26%192.00K

361.70%217.00K

-421.67%-193.00K

-2605.62%-6.24M

-18.97%94.00K

34.29%47.00K

-9.09%60.00K

295.24%249.00K

-15.33%116.00K

-65.35%35.00K

-36.54%66.00K

-92.28%63.00K

-55.66%137.00K

-65.05%101.00K

-64.51%104.00K

318.46%816.00K

-32.83%309.00K

214.13%289.00K

157.02%293.00K

160.00%195.00K

74.90%460.00K

-76.65%92.00K

-52.30%114.00K

-95.18%75.00K

-30.61%263.00K

-35.93%394.00K

71.94%239.00K

158.21%1.56M

-58.21%379.00K

39.14%615.00K

-58.51%139.00K

166.81%603.00K

70.49%907.00K

41.21%442.00K

28.35%335.00K

62.59%226.00K

1300.00%532.00K

328.77%313.00K

--261.00K

--139.00K

--38.00K

--73.00K

Investitionsausgaben

-77.28%97.00K

-79.96%197.00K

-4.60%498.00K

18.84%473.00K

-36.17%427.00K

-52.19%983.00K

65.19%522.00K

75.33%398.00K

101.51%669.00K

847.47%2.06M

20.15%316.00K

18.23%227.00K

53.00%332.00K

185.53%217.00K

-25.07%263.00K

104.26%192.00K

361.70%217.00K

26.67%76.00K

40.96%351.00K

-18.97%94.00K

34.29%47.00K

-9.09%60.00K

295.24%249.00K

-15.33%116.00K

-65.35%35.00K

-36.54%66.00K

-92.28%63.00K

-55.66%137.00K

-65.05%101.00K

-64.51%104.00K

318.46%816.00K

-32.83%309.00K

214.13%289.00K

157.02%293.00K

160.00%195.00K

74.90%460.00K

-76.65%92.00K

-52.30%114.00K

-95.18%75.00K

-30.61%263.00K

-35.93%394.00K

71.94%239.00K

158.21%1.56M

-58.21%379.00K

39.14%615.00K

-58.51%139.00K

166.81%603.00K

70.49%907.00K

41.21%442.00K

28.35%335.00K

62.59%226.00K

1300.00%532.00K

328.77%313.00K

--261.00K

--139.00K

--38.00K

--73.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-77.28%97.00K

-79.96%197.00K

-4.60%498.00K

18.84%473.00K

-36.17%427.00K

-52.19%983.00K

760.76%522.00K

75.33%398.00K

101.51%669.00K

847.47%2.06M

-279.55%-79.00K

18.23%227.00K

53.00%332.00K

212.44%217.00K

100.71%44.00K

104.26%192.00K

361.70%217.00K

-421.67%-193.00K

-2605.62%-6.24M

-18.97%94.00K

34.29%47.00K

-9.09%60.00K

295.24%249.00K

-15.33%116.00K

-65.35%35.00K

-36.54%66.00K

-92.28%63.00K

-55.66%137.00K

-65.05%101.00K

-64.51%104.00K

318.46%816.00K

-32.83%309.00K

214.13%289.00K

157.02%293.00K

160.00%195.00K

74.90%460.00K

-76.65%92.00K

-52.30%114.00K

-95.18%75.00K

-30.61%263.00K

-35.93%394.00K

71.94%239.00K

158.21%1.56M

-58.21%379.00K

39.14%615.00K

-58.51%139.00K

166.81%603.00K

70.49%907.00K

41.21%442.00K

28.35%335.00K

62.59%226.00K

1300.00%532.00K

328.77%313.00K

--261.00K

--139.00K

--38.00K

--73.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---4.15M

----

-39.71%-1.07M

----

---763.00K

----

-100.00%0.00

----

--551.00K

---800.00K

----

---1.29M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--3.43M

----

--123.00K

980.00%44.00K

-980.00%-44.00K

----

87.50%-5.00K

-87.50%5.00K

----

-900.00%-40.00K

3900.00%40.00K

100.00%0.00

-110.00%-1.00K

-16.67%5.00K

125.00%1.00K

90.91%-1.00K

350.00%10.00K

100.00%6.00K

-500.00%-4.00K

---11.00K

-133.33%-4.00K

125.00%3.00K

-92.86%1.00K

-100.00%0.00

180.00%12.00K

---12.00K

-30.00%14.00K

150.00%1.00K

-1600.00%-15.00K

100.00%0.00

225.00%20.00K

95.24%-2.00K

-97.67%1.00K

-285.71%-13.00K

-147.06%-16.00K

---42.00K

-32.81%43.00K

120.00%7.00K

--34.00K

100.00%0.00

--64.00K

---35.00K

--0.00

---74.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

77.28%-97.00K

79.96%-197.00K

662.07%2.93M

-18.84%-473.00K

36.17%-427.00K

52.19%-983.00K

-760.76%-522.00K

-75.33%-398.00K

-101.51%-669.00K

51.56%-2.06M

--79.00K

3.81%-227.00K

-53.00%-332.00K

-2298.96%-4.24M

-100.00%0.00

-165.17%-236.00K

-361.70%-217.00K

421.67%193.00K

2257.09%6.23M

-17.11%-89.00K

-34.29%-47.00K

10.45%-60.00K

-398.28%-289.00K

44.12%-76.00K

65.69%-35.00K

94.22%-67.00K

92.84%-58.00K

56.55%-136.00K

66.00%-102.00K

-9.43%-1.16M

-321.88%-810.00K

31.81%-313.00K

-226.09%-300.00K

-939.22%-1.06M

-120.69%-192.00K

-84.34%-459.00K

76.59%-92.00K

-134.34%-102.00K

96.31%-87.00K

30.64%-249.00K

36.30%-393.00K

315.22%297.00K

-282.63%-2.36M

61.11%-359.00K

-27.48%-617.00K

52.74%-138.00K

-181.28%-616.00K

-85.34%-923.00K

-54.63%-484.00K

-48.22%-292.00K

85.06%-219.00K

-1210.53%-498.00K

-112.93%-313.00K

---197.00K

---1.47M

---38.00K

---147.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

83.93%-2.50M

-322.13%-9.57M

-154.38%-2.38M

323.68%8.49M

-60.42%-15.58M

-81.03%4.31M

138.57%4.38M

78.47%-3.80M

-502.07%-9.71M

720.55%22.71M

-394.68%-11.34M

-13.29%-17.63M

249.88%2.42M

-405.68%-3.66M

35.17%-2.29M

-7.12%-15.56M

-117.49%-1.61M

183.07%1.20M

44.97%-3.54M

8.22%-14.53M

576.47%9.21M

-158.41%-1.44M

-730.10%-6.43M

-322.92%-15.83M

-128.10%-1.93M

-19.93%2.47M

122.41%1.02M

-20.32%-3.74M

39.67%6.88M

-35.75%3.08M

-368.31%-4.55M

-7.95%-3.11M

378.89%4.93M

786.32%4.79M

77.56%-972.00K

53.67%-2.88M

-14.37%-1.77M

106.02%541.00K

18.50%-4.33M

---6.22M

-1530.56%-1.54M

-84.70%-8.98M

-2730.69%-5.31M

-100.00%0.00

214.89%108.00K

-30493.75%-4.86M

32.89%202.00K

234.55%184.00K

-240.30%-94.00K

100.13%16.00K

171.36%152.00K

101.47%55.00K

368.00%67.00K

---12.02M

---213.00K

---3.75M

---25.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

133.17%3.89M

-265.14%-7.11M

-103.61%-232.00K

553.10%10.42M

-33.97%-11.74M

-82.08%4.31M

177.28%6.42M

136.12%1.59M

-185.45%-8.76M

220.10%24.03M

-900.48%-8.31M

71.44%-4.42M

883.03%10.25M

23.21%7.51M

154.63%1.04M

-24.55%-15.46M

-89.64%1.04M

522.83%6.09M

55.45%-1.90M

19.82%-12.42M

585.34%10.07M

-157.85%-1.44M

-593.63%-4.26M

-353.71%-15.48M

-129.79%-2.07M

-19.15%2.49M

118.22%864.00K

-21.42%-3.41M

47.06%6.96M

-82.72%3.08M

-638.79%-4.74M

-6.80%-2.81M

398.49%4.73M

464.18%17.83M

82.83%-642.00K

47.47%-2.63M

-44.18%-1.59M

-47.33%3.16M

25.22%-3.74M

---5.01M

---1.10M

-70.00%6.00M

---5.00M

----

--20.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-66.33%-6.40M

-224500.00%-2.24M

116.32%334.00K

64.26%-1.93M

-303.57%-3.85M

100.08%1.00K

32.56%-2.05M

58.13%-5.39M

87.84%-953.00K

88.14%-1.32M

8.92%-3.03M

---12.88M

-195.18%-7.84M

-128.06%-11.17M

-103.48%-3.33M

100.00%0.00

-211.99%-2.66M

---4.90M

24.28%-1.64M

---1.62M

-707.86%-851.00K

--0.00

-1485.90%-2.16M

--0.00

-15.15%140.00K

--0.00

-18.32%156.00K

--0.00

-14.95%165.00K

--0.00

-5.45%191.00K

--0.00

212.14%194.00K

100.00%0.00

139.07%202.00K

100.00%0.00

57.80%-173.00K

-4.34%-2.43M

-64.65%-517.00K

---533.00K

-329.05%-410.00K

-7927.59%-2.33M

-270.65%-314.00K

--0.00

15.48%179.00K

---29.00K

32.37%184.00K

--0.00

318.92%155.00K

100.00%0.00

148.26%139.00K

100.00%0.00

115.95%37.00K

---279.00K

---288.00K

---3.78M

---232.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

333.33%65.00K

----

--15.00K

--0.00

-100.00%0.00

-70.31%19.00K

3087.50%510.00K

38.46%18.00K

234.55%184.00K

113.33%64.00K

-97.32%16.00K

-82.67%13.00K

71.88%55.00K

-85.51%30.00K

--598.00K

--75.00K

--32.00K

--207.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--4.13M

---212.00K

---2.48M

--1.00K

----

--0.00

----

--0.00

-242.42%-339.00K

----

--0.00

79.96%-99.00K

----

--0.00

-43.19%-494.00K

----

100.00%0.00

--0.00

-4.55%-345.00K

100.00%0.00

---24.00K

--0.00

-10.00%-330.00K

---244.00K

100.00%0.00

-20.00%-300.00K

----

-6289.27%-13.10M

-609.33%-532.00K

63.13%-250.00K

77.14%-8.00K

98.38%-205.00K

---75.00K

---678.00K

61.11%-35.00K

50.07%-12.65M

--0.00

71.25%-90.00K

---25.34M

--0.00

---313.00K

----

---12.34M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

83.93%-2.50M

-322.13%-9.57M

-154.38%-2.38M

323.68%8.49M

-60.42%-15.58M

-81.03%4.31M

138.57%4.38M

78.47%-3.80M

-502.07%-9.71M

720.55%22.71M

-394.68%-11.34M

-13.29%-17.63M

249.88%2.42M

-405.68%-3.66M

35.17%-2.29M

-7.12%-15.56M

-117.49%-1.61M

183.07%1.20M

44.97%-3.54M

8.22%-14.53M

576.47%9.21M

-158.41%-1.44M

-730.10%-6.43M

-322.92%-15.83M

-128.10%-1.93M

-19.93%2.47M

122.41%1.02M

-20.32%-3.74M

39.67%6.88M

-35.75%3.08M

-368.31%-4.55M

-7.95%-3.11M

378.89%4.93M

786.32%4.79M

77.56%-972.00K

53.67%-2.88M

-14.37%-1.77M

106.02%541.00K

18.50%-4.33M

---6.22M

-1530.56%-1.54M

-84.70%-8.98M

-2730.69%-5.31M

-100.00%0.00

214.89%108.00K

-30493.75%-4.86M

32.89%202.00K

234.55%184.00K

-240.30%-94.00K

100.13%16.00K

171.36%152.00K

101.47%55.00K

368.00%67.00K

---12.02M

---213.00K

---3.75M

---25.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-38.21%2.92M

-58.52%1.31M

----

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.10M

1753.69%6.28M

-14.06%654.00K

-59.09%1.27M

112.46%1.82M

44.26%339.00K

-73.01%761.00K

122.44%3.11M

26.70%859.00K

-67.98%235.00K

272.52%2.82M

-14.28%1.40M

5.61%678.00K

-60.26%734.00K

92.62%757.00K

88.02%1.63M

-62.08%642.00K

283.20%1.85M

-44.65%393.00K

101.39%868.00K

274.56%1.69M

-83.09%482.00K

-13.94%710.00K

10.23%431.00K

54.27%452.00K

921.86%2.85M

172.28%825.00K

67.09%391.00K

184.47%293.00K

-71.68%279.00K

-93.33%303.00K

-91.16%234.00K

-80.49%103.00K

-84.64%985.00K

-45.31%4.54M

-77.21%2.65M

-90.56%528.00K

-31.19%6.41M

-40.89%8.30M

-12.00%11.61M

-59.74%5.59M

-34.03%9.32M

-53.50%14.05M

-54.74%13.20M

-55.85%13.90M

-50.30%14.12M

--30.21M

--29.15M

--31.48M

--28.42M

Änderungen des Cashflows im aktuellen Zeitraum

-166.59%-301.00K

2.54%1.61M

-1184.88%-4.16M

-78.93%291.00K

110.80%452.00K

-72.06%1.57M

47.66%-324.00K

350.18%1.38M

-381.63%-4.18M

1434.12%5.63M

73.67%-619.00K

-124.50%-552.00K

138.14%1.49M

83.68%-422.00K

-265.45%-2.35M

212.48%2.25M

1214.29%624.00K

-11139.13%-2.58M

262.40%1.42M

-27.17%721.00K

95.35%-56.00K

-101.58%-23.00K

-84.21%-875.00K

220.00%990.00K

-199.50%-1.21M

737.72%1.45M

-270.25%-475.00K

-3828.57%-825.00K

150.48%1.21M

-111.25%-228.00K

-35.71%279.00K

-121.43%-21.00K

-17235.71%-2.40M

8541.67%2.03M

528.99%434.00K

-25.19%98.00K

101.59%14.00K

99.33%-24.00K

-96.36%69.00K

-93.81%131.00K

85.01%-882.00K

-87.80%-3.56M

157.35%1.90M

-64.79%2.12M

-58.06%-5.88M

59.97%-1.89M

-487.12%-3.31M

958.20%6.02M

-1539.65%-3.72M

70.59%-4.73M

-19.43%854.00K

69.86%-701.00K

-107.42%-227.00K

---16.09M

--1.06M

---2.33M

--3.06M

Auswirkungen von Wechselkursänderungen

-86.87%-370.00K

40.35%-68.00K

-114.37%-24.00K

200.67%151.00K

13.16%-198.00K

-347.83%-114.00K

142.60%167.00K

-305.41%-150.00K

-197.44%-228.00K

-25.81%46.00K

-790.91%-392.00K

84.26%-37.00K

1660.00%234.00K

191.18%62.00K

-331.58%-44.00K

-834.38%-235.00K

86.61%-15.00K

-585.71%-68.00K

112.18%19.00K

-23.81%32.00K

32.12%-112.00K

136.84%14.00K

-254.55%-156.00K

275.00%42.00K

-1000.00%-165.00K

-80.95%-38.00K

-33.33%-44.00K

22.58%-24.00K

-188.24%-15.00K

-111.93%-21.00K

-17.86%-33.00K

-40.91%-31.00K

325.00%17.00K

486.67%176.00K

-170.00%-28.00K

15.38%-22.00K

100.00%4.00K

-77.78%30.00K

110.10%40.00K

-160.47%-26.00K

100.43%2.00K

22.73%135.00K

-134.32%-396.00K

4.88%43.00K

-37.98%-465.00K

44.74%110.00K

-704.76%-169.00K

141.18%41.00K

-524.07%-337.00K

850.00%76.00K

55.32%-21.00K

-64.58%17.00K

-170.00%-54.00K

--8.00K

---47.00K

--48.00K

---20.00K

Endbestand an Zahlungsmitteln

-49.41%2.62M

-38.21%2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.10M

1753.69%6.28M

-14.06%654.00K

-59.09%1.27M

112.46%1.82M

44.26%339.00K

-73.01%761.00K

122.44%3.11M

26.70%859.00K

-67.98%235.00K

272.52%2.82M

-14.28%1.40M

5.61%678.00K

-60.26%734.00K

92.62%757.00K

88.02%1.63M

-62.08%642.00K

283.20%1.85M

-44.65%393.00K

101.39%868.00K

274.56%1.69M

-83.09%482.00K

-13.94%710.00K

10.23%431.00K

54.27%452.00K

921.86%2.85M

172.28%825.00K

67.09%391.00K

184.47%293.00K

-71.68%279.00K

-93.33%303.00K

-91.16%234.00K

-80.49%103.00K

-84.64%985.00K

-45.31%4.54M

-77.21%2.65M

-90.56%528.00K

-31.19%6.41M

-40.89%8.30M

-12.00%11.61M

-59.74%5.59M

-34.03%9.32M

-53.50%14.05M

-54.74%13.20M

-55.85%13.90M

--14.12M

--30.21M

--29.15M

--31.48M

Freier Cashflow

-84.15%2.57M

529.31%11.25M

63.83%-1.76M

-256.77%-8.35M

181.97%16.23M

84.70%-2.62M

-145.39%-4.87M

-68.88%5.33M

594.59%5.76M

-337.74%-17.12M

3970.40%10.72M

-5.41%17.12M

-151.71%-1.16M

280.82%7.20M

83.17%-277.00K

18.94%18.09M

124.58%2.25M

-383.69%-3.98M

-128.64%-1.65M

-9.11%15.21M

-1124.50%-9.16M

244.15%1.40M

494.78%5.75M

469.13%16.74M

115.81%894.00K

56.36%-974.00K

-129.97%-1.46M

-5.89%2.94M

22.87%-5.66M

-2.48%-2.23M

239.48%4.86M

4.13%3.13M

-512.66%-7.33M

-258.81%-2.18M

-67.27%1.43M

-52.84%3.00M

169.24%1.78M

-112.77%-607.00K

-47.99%4.37M

209.68%6.36M

111.95%660.00K

66.34%4.75M

352.74%8.41M

-64.61%2.06M

-70.02%-5.52M

158.72%2.86M

-564.53%-3.33M

819.58%5.81M

-1253.75%-3.25M

-17.42%-4.87M

-72.95%716.00K

-158.86%-807.00K

-107.55%-240.00K

---4.14M

--2.65M

--1.37M

--3.18M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat R C M Technologies Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete R C M Technologies Inc einen operativen Cashflow in Höhe von 18.96M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von R C M Technologies Inc Jahr über Jahr verändert?



Der operative Cashflow von R C M Technologies Inc stieg um 207.37% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt R C M Technologies Inc für Investitionsausgaben aus?



R C M Technologies Inc gab im letzten Quartal 1.59M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von R C M Technologies Inc verändert?



R C M Technologies Inc verwendete im letzten Quartal -19.04M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für RCMT wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von R C M Technologies Inc im letzten Quartal?



Der freie Cashflow betrug 17.37M und spiegelt eine 382.77%-Änderung im Vergleich zum Vorjahr wider.