Suchen





Suchen





Märkte
/
Aktien
/
ufpt
/

UFP Technologies Inc

UFPT

Zur Watchlist hinzufügen

237.200USD

+0.990+0.42%

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

1.84BMarktkapitalisierung

26.66KGV TTM

UFP Technologies Inc

237.200

+0.990+0.42%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

Übersicht

Finanzen

Diskussionen

Analyse

Unternehmen

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

UFPT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von UFP 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

-76.80%3.20M

-31.06%16.84M

81.43%35.92M

116.25%25.33M

29.62%13.81M

92.30%24.42M

9.80%19.80M

31.96%11.71M

518.34%10.65M

-29.00%12.70M

16644.04%18.03M

179.06%8.88M

153.58%1.72M

2794.50%17.89M

-102.88%-109.00K

-51.46%3.18M

-196.46%-3.22M

-92.55%618.00K

-36.89%3.79M

9.33%6.55M

-29.69%3.33M

-6.15%8.30M

-40.15%6.00M

-31.33%5.99M

30.67%4.74M

13.79%8.84M

64.34%10.03M

-7.52%8.73M

282.18%3.63M

74.28%7.77M

20.02%6.10M

149.18%9.44M

-148.14%-1.99M

46.77%4.46M

2.21%5.08M

-0.50%3.79M

264.66%4.14M

-7.15%3.04M

39.72%4.97M

-44.35%3.81M

-117.76%-2.51M

-23.44%3.27M

-27.49%3.56M

132.06%6.84M

-14.71%-1.15M

-6.39%4.27M

-24.06%4.91M

-40.57%2.95M

-976.02%-1.01M

-14.50%4.57M

31.50%6.47M

16.72%4.96M

-93.07%114.84K

--5.34M

--4.92M

--4.25M

--1.66M

Nettoergebnis aus fortgeführten Aktivitäten

1.81%17.50M

7.27%17.57M

0.13%16.38M

26.77%17.18M

35.38%17.18M

41.07%16.38M

39.91%16.36M

14.05%13.55M

30.33%12.69M

37.18%11.61M

-40.15%11.69M

33.08%11.88M

100.47%9.74M

162.88%8.46M

415.70%19.54M

89.37%8.93M

16.69%4.86M

-22.84%3.22M

26.81%3.79M

103.41%4.71M

6.99%4.16M

-27.78%4.17M

-47.03%2.99M

-49.59%2.32M

4.20%3.89M

31.00%5.78M

36.45%5.64M

15.24%4.60M

110.13%3.73M

62.43%4.41M

144.04%4.13M

51.71%3.99M

-18.15%1.78M

82.09%2.71M

-36.53%1.69M

-3.84%2.63M

101.95%2.17M

-11.04%1.49M

34.05%2.67M

20.33%2.73M

-34.97%1.07M

6.68%1.68M

-3.63%1.99M

22.20%2.27M

-19.84%1.65M

-53.48%1.57M

-28.43%2.07M

-37.63%1.86M

1.56%2.06M

5.42%3.38M

11.18%2.89M

8.56%2.98M

-13.56%2.03M

--3.20M

--2.60M

--2.75M

--2.35M

Betriebsergebnisse und -verluste

5.72%4.90M

311.21%19.15M

253.29%14.23M

55.64%4.72M

54.52%4.63M

57.28%4.66M

41.85%4.03M

7.14%3.03M

7.99%3.00M

7.71%2.96M

1.25%2.84M

-14.68%2.83M

-7.92%2.78M

24.90%2.75M

37.65%2.80M

57.73%3.32M

45.77%3.02M

6.95%2.20M

-1.12%2.04M

0.91%2.10M

0.15%2.07M

0.29%2.06M

-0.48%2.06M

2.76%2.08M

2.18%2.07M

2.04%2.05M

6.37%2.07M

-0.69%2.03M

10.37%2.02M

37.36%2.01M

41.53%1.95M

45.75%2.04M

31.33%1.83M

-4.00%1.46M

1.10%1.38M

1.37%1.40M

2.05%1.40M

13.89%1.52M

16.64%1.36M

16.33%1.38M

18.56%1.37M

14.54%1.34M

21.46%1.17M

6.45%1.19M

1.95%1.15M

6.04%1.17M

-4.48%960.00K

11.27%1.12M

16.17%1.13M

35.99%1.10M

41.02%1.01M

38.65%1.00M

42.87%973.59K

--810.65K

--712.70K

--723.39K

--681.45K

Abgegrenzte Steuer

77.75%2.56M

237.82%1.71M

224.28%1.70M

191.64%263.00K

144.16%1.44M

47.66%505.00K

-44.36%523.00K

-463.29%-287.00K

208.44%591.00K

106.67%342.00K

17.79%940.00K

38.60%79.00K

-23.86%-545.00K

-125.18%-5.13M

706.06%798.00K

-45.19%57.00K

-257.71%-440.00K

-170.63%-2.28M

-59.76%99.00K

-66.45%104.00K

-33.73%279.00K

-82.83%-841.00K

-40.72%246.00K

-24.94%310.00K

-0.71%421.00K

-152.63%-460.00K

30.09%415.00K

20.76%413.00K

22.54%424.00K

168.66%874.00K

239.36%319.00K

317.07%342.00K

343.59%346.00K

-461.65%-1.27M

--94.00K

-40.15%82.00K

-10.34%78.00K

128.57%352.00K

-100.00%0.00

39.80%137.00K

-9.38%87.00K

-90.25%154.00K

172.95%89.00K

194.23%98.00K

179.34%96.00K

110.35%1.58M

-3330.82%-122.00K

-2824.63%-104.00K

-3302.70%-121.00K

175.87%750.67K

-102.32%-3.56K

-102.81%-3.56K

-106.08%-3.56K

--272.11K

--153.06K

--126.45K

--58.45K

Andere nicht monetäre Posten

-100.00%0.00

-6299.58%-14.76M

-3919.33%-9.09M

10.50%263.00K

0.00%238.00K

20.20%238.00K

-91.66%238.00K

-48.37%238.00K

101.94%238.00K

-96.70%198.00K

--2.85M

--461.00K

---12.28M

--6.00M

----

--2.00K

----

86.13%-19.00K

--0.00

-250.00%-126.00K

----

63.37%-137.00K

100.00%0.00

86.72%-36.00K

67.50%-183.00K

53.85%-374.00K

---11.00K

-3488.45%-271.00K

---563.00K

45.50%-810.45K

100.00%0.00

---7.55K

100.00%0.00

---1.49M

---51.11K

--0.00

---276.60K

Veränderung des Umlaufvermögens

-106.14%-24.50M

-1972.12%-9.27M

472.94%10.76M

110.51%689.00K

-60.85%-11.88M

113.47%495.00K

-356.76%-2.89M

11.61%-6.55M

47.81%-7.39M

-135.18%-3.68M

109.47%1.12M

23.63%-7.42M

-24.95%-14.16M

425.04%10.45M

-329.63%-11.88M

-902.06%-9.71M

-208.08%-11.33M

-241.13%-3.21M

-706.14%-2.76M

-324.83%-969.00K

-69.57%-3.68M

116.54%2.28M

-68.09%456.00K

-66.54%431.00K

23.76%-2.17M

371.75%1.05M

349.39%1.43M

-50.95%1.29M

53.69%-2.84M

-83.14%223.00K

-133.41%-573.00K

445.53%2.63M

-2218.62%-6.14M

363.55%1.32M

139.53%1.71M

0.26%-760.00K

105.54%290.00K

-3485.71%-502.00K

713.64%716.00K

-126.45%-762.00K

-29.29%-5.24M

-117.50%-14.00K

-95.27%88.00K

2817.92%2.88M

-7.20%-4.05M

213.74%80.00K

-21.76%1.86M

-116.39%-106.00K

-23.34%-3.78M

-102.98%-70.33K

79.65%2.38M

85.05%646.74K

-129.20%-3.06M

--2.36M

--1.32M

--349.50K

---1.34M

-Änderung der Forderungen

-76.47%-15.71M

-46.18%2.21M

126.13%1.86M

816.04%10.17M

-385.38%-8.90M

223.31%4.11M

-336.17%-7.12M

128.14%1.11M

164.16%3.12M

-211.96%-3.33M

186.72%3.02M

66.85%-3.94M

-8.87%-4.86M

272.48%2.98M

-181.85%-3.48M

-888.04%-11.90M

-24.43%-4.47M

-284.40%-1.73M

-1226.88%-1.23M

-155.28%-1.20M

-348.19%-3.59M

532.43%936.00K

-104.93%-93.00K

339.60%2.18M

44.80%-801.00K

-91.88%148.00K

5285.71%1.89M

-1.68%-909.00K

58.78%-1.45M

174.96%1.82M

-86.64%35.00K

-133.42%-894.00K

-422.26%-3.52M

-37.33%663.00K

-63.25%262.00K

85.51%-383.00K

76.72%-674.00K

-40.36%1.06M

171.10%713.00K

-104.17%-2.64M

-65.15%-2.90M

-15.32%1.77M

127.89%263.00K

-345.27%-1.29M

-56.80%-1.75M

170.52%2.10M

-210.21%-943.00K

457.22%528.00K

-64.84%-1.12M

52.71%774.42K

249.14%855.62K

-2352.06%-147.81K

11.88%-678.23K

--507.11K

---573.71K

---6.03K

---769.71K

-Änderung des Inventars

-227.36%-7.21M

-172.65%-688.00K

-62.59%642.00K

270.96%6.15M

41.24%-2.20M

417.79%947.00K

125.16%1.72M

43.73%-3.60M

-22.82%-3.75M

-162.08%-298.00K

-39.93%-6.82M

13.43%-6.39M

60.98%-3.05M

132.79%480.00K

-848.05%-4.87M

-545.63%-7.39M

-469.58%-7.83M

-273.05%-1.46M

-134.94%-514.00K

-59.55%-1.14M

30.11%-1.37M

-10.29%846.00K

912.71%1.47M

-279.70%-717.00K

-1514.39%-1.97M

189.26%943.00K

84.53%-181.00K

184.18%399.00K

114.23%139.00K

19.41%326.00K

-222.00%-1.17M

-250.00%-474.00K

-275.77%-977.00K

-34.53%273.00K

240.20%959.00K

147.45%316.00K

-126.42%-260.00K

162.52%417.00K

2.70%-684.00K

-816.13%-666.00K

3175.00%984.00K

-209.88%-667.00K

-890.14%-703.00K

107.43%93.00K

97.17%-32.00K

152.74%607.00K

-107.14%-71.00K

-247.43%-1.25M

-35.12%-1.13M

-1967.46%-1.15M

10.40%993.77K

-345.33%-360.36K

-171.54%-835.57K

--61.63K

--900.18K

--146.89K

---307.72K

-Änderung bei den Vorauszahlungen

-150.51%-1.98M

148.61%982.00K

-2662.86%-1.79M

276.36%455.00K

-5.05%-790.00K

199.25%395.00K

-96.05%70.00K

74.66%-258.00K

-99.47%-752.00K

50.86%-398.00K

23.23%1.77M

-359.69%-1.02M

77.98%-377.00K

-1925.00%-810.00K

1298.33%1.44M

219.88%392.00K

-2345.71%-1.71M

-103.51%-40.00K

57.30%-120.00K

51.12%-327.00K

84.30%-70.00K

221.13%1.14M

28.32%-281.00K

-57.41%-669.00K

-222.53%-446.00K

2630.77%355.00K

-246.90%-392.00K

-169.67%-425.00K

147.96%364.00K

-96.74%13.00K

-151.13%-113.00K

47.34%610.00K

-29.08%-759.00K

432.50%399.00K

-49.08%221.00K

344.97%414.00K

60.70%-588.00K

-128.85%-120.00K

36.48%434.00K

-142.68%-169.00K

-7.16%-1.50M

47.00%416.00K

-56.68%318.00K

3.94%396.00K

-1.75%-1.40M

19.03%283.00K

175.21%734.00K

10.14%381.00K

-54.79%-1.37M

993.99%237.75K

-1.03%266.70K

313.69%345.92K

-126.52%-886.37K

---26.59K

--269.47K

--83.62K

---391.29K

-Änderung bei anderen kurzfristigen Vermögenswerten

60.20%-929.00K

-104.83%-54.00K

-58.50%-2.28M

-291.88%-1.32M

-994.25%-2.33M

270.53%1.12M

-2818.87%-1.44M

-77.39%690.00K

114.11%261.00K

133.26%302.00K

-85.56%53.00K

192.15%3.05M

-700.65%-1.85M

-20.58%-908.00K

52.92%367.00K

-6594.12%-3.31M

240.64%308.00K

-405.37%-753.00K

196.30%240.00K

120.24%51.00K

-188.66%-219.00K

-298.67%-149.00K

-61.97%81.00K

-257.50%-252.00K

173.08%247.00K

-79.34%75.00K

211.52%213.00K

272.04%160.00K

-118.06%-338.00K

503.33%363.00K

-154.67%-191.00K

-89.80%-93.00K

-1007.14%-155.00K

-2150.00%-90.00K

-29.31%-75.00K

-68.97%-49.00K

-133.33%-14.00K

-101.82%-4.00K

-138.93%-58.00K

-514.29%-29.00K

88.24%-6.00K

350.00%220.00K

231.11%149.00K

113.46%7.00K

0.00%-51.00K

33.58%-88.00K

134.62%45.00K

-120.98%-52.00K

37.79%-51.00K

-335.89%-132.49K

-145.18%-130.00K

-288.64%-23.53K

84.85%-81.98K

--56.16K

--287.71K

---6.05K

---541.30K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

43.32%-1.60M

42.81%-1.29M

-41.98%1.61M

21.14%-4.35M

19.52%-2.82M

-185.06%-2.25M

18433.33%2.78M

-1792.02%-5.52M

-440.80%-3.50M

-31.67%2.65M

100.26%15.00K

133.89%326.00K

-230.18%-647.00K

150.84%3.88M

-1029.31%-5.70M

-187.16%-962.00K

220.65%497.00K

913.68%1.55M

-98.82%-505.00K

-136.41%-335.00K

293.75%155.00K

-127.54%-190.00K

42.01%-254.00K

197.35%920.00K

-107.46%-80.00K

139.75%690.00K

-161.43%-438.00K

-473.52%-945.00K

41.00%1.07M

-3957.78%-1.74M

1108.47%713.00K

1050.00%253.00K

534.17%761.00K

462.50%45.00K

-36.56%59.00K

121.36%22.00K

-44.19%120.00K

-95.15%8.00K

243.08%93.00K

56.54%-103.00K

29.52%215.00K

650.00%165.00K

-600.00%-65.00K

-470.31%-237.00K

159.29%166.00K

103.34%22.00K

-66.38%13.00K

-50.25%64.00K

-474.49%-280.00K

-1325.68%-659.08K

-38.80%38.67K

499.77%128.63K

-63.59%74.77K

---46.23K

--63.19K

---32.18K

--205.32K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-76.80%3.20M

-31.06%16.84M

81.43%35.92M

116.25%25.33M

29.62%13.81M

92.30%24.42M

9.80%19.80M

31.96%11.71M

518.34%10.65M

-29.00%12.70M

16644.04%18.03M

179.06%8.88M

153.58%1.72M

2794.50%17.89M

-102.88%-109.00K

-51.46%3.18M

-196.46%-3.22M

-92.55%618.00K

-36.89%3.79M

9.33%6.55M

-29.69%3.33M

-6.15%8.30M

-40.15%6.00M

-31.33%5.99M

30.67%4.74M

13.79%8.84M

64.34%10.03M

-7.52%8.73M

282.18%3.63M

74.28%7.77M

20.02%6.10M

149.18%9.44M

-148.14%-1.99M

46.77%4.46M

2.21%5.08M

-0.50%3.79M

264.66%4.14M

-7.15%3.04M

39.72%4.97M

-44.35%3.81M

-117.76%-2.51M

-23.44%3.27M

-27.49%3.56M

132.06%6.84M

-14.71%-1.15M

-6.39%4.27M

-24.06%4.91M

-40.57%2.95M

-976.02%-1.01M

-14.50%4.57M

31.50%6.47M

16.72%4.96M

-93.07%114.84K

--5.34M

--4.92M

--4.25M

--1.66M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-40.08%1.69M

28.53%3.86M

58.37%3.38M

1.91%2.82M

62.64%2.82M

8.85%3.00M

-23.41%2.13M

-0.04%2.77M

-20.44%1.73M

-7.02%2.76M

163.43%2.79M

-55.09%2.77M

-6.24%2.18M

180.95%2.96M

-555.03%-4.39M

240.40%6.17M

60.25%2.32M

-19.40%1.05M

16.55%965.00K

62.22%1.81M

43.89%1.45M

-6.03%1.31M

-46.99%828.00K

-21.94%1.12M

-27.45%1.01M

53.58%1.39M

2.70%1.56M

-2.59%1.43M

-4.54%1.39M

-74.09%907.00K

-36.86%1.52M

-51.15%1.47M

-0.27%1.45M

144.83%3.50M

42.54%2.41M

16.60%3.01M

-2.34%1.46M

-47.37%1.43M

-33.52%1.69M

33.01%2.58M

-82.42%1.49M

10.09%2.72M

-61.30%2.54M

-67.01%1.94M

516.63%8.49M

203.73%2.47M

346.05%6.57M

156.93%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.68%2.29M

-45.67%1.25M

--3.94M

--3.02M

--2.71M

--2.30M

Investitionsausgaben

-38.02%1.75M

28.83%3.87M

57.41%3.38M

3.10%2.86M

62.64%2.82M

9.11%3.01M

-22.94%2.15M

-0.04%2.77M

-20.51%1.73M

-7.02%2.76M

20.35%2.79M

-55.06%2.77M

-6.64%2.18M

165.12%2.96M

132.56%2.31M

236.50%6.17M

61.08%2.33M

-14.72%1.12M

9.82%995.00K

62.07%1.83M

42.06%1.45M

-6.16%1.31M

-42.00%906.00K

-20.96%1.13M

-26.51%1.02M

54.02%1.40M

2.09%1.56M

-4.41%1.43M

-7.10%1.39M

-74.10%907.00K

-36.49%1.53M

-50.23%1.50M

2.12%1.49M

143.19%3.50M

42.54%2.41M

16.63%3.01M

-2.27%1.46M

-47.43%1.44M

-33.52%1.69M

33.01%2.58M

-82.43%1.50M

9.74%2.74M

-61.66%2.54M

-67.01%1.94M

518.88%8.52M

207.18%2.50M

350.26%6.63M

156.34%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.70%2.29M

-45.80%1.25M

--3.94M

--3.02M

--2.72M

--2.31M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-40.08%1.69M

28.53%3.86M

58.37%3.38M

1.91%2.82M

62.64%2.82M

8.85%3.00M

-23.41%2.13M

-0.04%2.77M

-20.44%1.73M

-7.02%2.76M

163.43%2.79M

-55.09%2.77M

-6.24%2.18M

180.95%2.96M

-555.03%-4.39M

240.40%6.17M

60.25%2.32M

-19.40%1.05M

16.55%965.00K

62.22%1.81M

43.89%1.45M

-6.03%1.31M

-46.99%828.00K

-21.94%1.12M

-27.45%1.01M

53.58%1.39M

2.70%1.56M

-2.59%1.43M

-4.54%1.39M

-74.09%907.00K

-36.86%1.52M

-51.15%1.47M

-0.27%1.45M

144.83%3.50M

42.54%2.41M

16.60%3.01M

-2.34%1.46M

-47.37%1.43M

-33.52%1.69M

33.01%2.58M

-82.42%1.49M

10.09%2.72M

-61.30%2.54M

-67.01%1.94M

516.63%8.49M

203.73%2.47M

346.05%6.57M

156.93%5.88M

10.01%1.38M

-79.40%812.56K

-51.23%1.47M

-15.68%2.29M

-45.67%1.25M

--3.94M

--3.02M

--2.71M

--2.30M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

93.80%-11.90M

38.68%-2.83M

----

---1.04M

---191.82M

---4.61M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--29.01M

--0.00

---20.65M

---96.18M

----

--0.00

100.00%0.00

--0.00

---76.98M

----

--0.00

---400.00K

--0.00

---200.00K

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

---3.21M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-100.00%0.00

100.00%0.00

----

--161.00K

---3.21M

----

100.00%0.00

8946.30%2.97M

----

100.00%-102.00

--32.81K

----

-100.00%0.00

---3.65M

--0.00

--131.62K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

40.08%-1.69M

0.72%-3.86M

92.25%-15.27M

23.45%-5.65M

-62.64%-2.82M

-40.93%-3.88M

-6979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

96.95%-2.96M

3560.93%33.40M

-240.40%-6.17M

-1485.58%-22.98M

-7328.04%-97.23M

-16.55%-965.00K

-62.22%-1.81M

-43.89%-1.45M

6.03%-1.31M

46.99%-828.00K

21.94%-1.12M

27.45%-1.01M

-53.58%-1.39M

-2.70%-1.56M

2.59%-1.43M

98.23%-1.39M

74.09%-907.00K

36.86%-1.52M

51.15%-1.47M

-5279.42%-78.43M

-144.83%-3.50M

-42.54%-2.41M

-16.60%-3.01M

2.34%-1.46M

47.37%-1.43M

33.52%-1.69M

-33.01%-2.58M

82.42%-1.49M

-10.09%-2.72M

29.41%-2.54M

67.01%-1.94M

-516.63%-8.49M

-203.69%-2.47M

-95.72%-3.60M

-156.93%-5.88M

5.14%-1.38M

89.31%-812.66K

39.07%-1.84M

15.68%-2.29M

33.17%-1.45M

---7.60M

---3.02M

---2.71M

---2.17M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

84.87%-1.62M

52.09%-10.88M

-109.89%-17.49M

-1927.87%-19.08M

-293.74%-10.70M

-102.04%-22.72M

1361.38%176.78M

114.23%1.04M

-205.68%-2.72M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-127.76%-20.72M

-1442800.00%-28.86M

3127.10%5.00M

2618.19%18.68M

39177.49%74.64M

60.00%-2.00K

181.82%155.00K

-415.28%-742.00K

98.73%-191.00K

99.78%-5.00K

101.21%55.00K

95.18%-144.00K

-73.25%-15.10M

57.34%-2.31M

49.99%-4.56M

-106.03%-2.99M

-3755.75%-8.71M

-9587.72%-5.41M

-41350.00%-9.12M

17533.10%49.51M

38.42%-226.00K

132.95%57.00K

-106.88%-22.00K

16.22%-284.00K

-246.23%-367.00K

79.31%-173.00K

364.46%320.00K

-2160.00%-339.00K

86.78%-106.00K

-278.28%-836.00K

-144.81%-121.00K

95.00%-15.00K

82.88%-802.00K

66.71%-221.00K

178.77%270.00K

-49.25%-300.00K

-202.17%-4.68M

-3155.61%-663.86K

-509.47%-342.77K

88.29%-201.00K

--4.58M

--21.73K

--83.71K

---1.72M

Netto-Cashflow aus Schuldenemission/Rückzahlung

132.21%2.14M

52.82%-10.68M

-109.91%-17.52M

-1723.49%-19.14M

-435.40%-6.64M

-105.52%-22.64M

1361.38%176.78M

139.09%1.18M

-60.27%1.98M

46.42%-11.02M

51.70%-14.02M

-160.51%-3.02M

-75.06%4.98M

-127.48%-20.56M

-1450650.00%-29.02M

99780.00%4.98M

499700.00%19.98M

1870625.00%74.82M

50.00%-2.00K

-66.67%-5.00K

---4.00K

99.97%-4.00K

99.84%-4.00K

99.94%-3.00K

100.00%0.00

-72.14%-15.00M

57.51%-2.43M

51.47%-4.71M

-106.09%-3.00M

-10273.81%-8.71M

-2114.73%-5.71M

-3665.50%-9.71M

19352.34%49.29M

67.19%-84.00K

-1.98%-258.00K

-1.57%-258.00K

-1.99%-256.00K

-1.61%-253.00K

-2.01%-254.00K

-1.62%-251.00K

76.00%-251.00K

-1.63%-249.00K

-2.47%-249.00K

-1.65%-247.00K

80.79%-1.05M

36.47%-245.00K

36.79%-243.00K

-225.14%-243.00K

-1688.76%-5.45M

-165.67%-385.67K

-164.81%-384.41K

233.77%194.19K

---304.41K

---145.16K

---145.17K

---145.16K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

---587.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-41.12%63.00K

-100.00%0.00

--29.00K

9.43%58.00K

98.15%107.00K

--126.00K

--0.00

-90.72%53.00K

-50.46%54.00K

-100.00%0.00

2619.05%571.00K

--109.00K

--23.00K

--346.00K

-87.04%21.00K

----

--0.00

100.00%0.00

174.58%162.00K

-100.00%0.00

-100.83%-1.00K

-61.94%59.00K

45.96%416.00K

--144.00K

-60.46%121.00K

-73.99%155.00K

-22.55%285.00K

-100.00%0.00

-2.86%306.00K

152.54%596.00K

365.82%368.00K

--47.00K

293.75%315.00K

-47.44%236.00K

--79.00K

-100.00%0.00

--80.00K

388.04%449.00K

-100.00%0.00

--138.00K

-100.00%0.00

-61.98%92.00K

58.02%128.00K

100.00%0.00

-95.17%13.00K

609.93%242.00K

161.50%81.00K

-3586975.00%-143.47K

163.43%269.41K

-85.11%34.09K

-9.13%30.98K

--4.00

--102.27K

--228.88K

--34.09K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

8.24%-3.82M

0.00%-203.00K

--0.00

100.00%0.00

12.36%-4.16M

10.96%-203.00K

--0.00

96.16%-188.00K

-88.38%-4.75M

-21.93%-228.00K

100.00%0.00

-162933.33%-4.89M

-94.15%-2.52M

-2.19%-187.00K

---189.00K

-50.00%-3.00K

-76.02%-1.30M

2.14%-183.00K

--0.00

-100.00%-2.00K

-31.79%-738.00K

22.41%-187.00K

--0.00

---1.00K

-106.64%-560.00K

---241.00K

--0.00

-88.19%-271.00K

100.00%0.00

--0.00

-34.58%-144.00K

-70.27%-189.00K

--0.00

-100.00%0.00

-21.59%-107.00K

-1685.71%-111.00K

--0.00

247.22%125.00K

-184.62%-88.00K

-97.13%7.00K

-100.00%0.00

-86.72%36.00K

175.36%104.00K

-73.05%244.00K

102.01%11.00K

3488.45%271.00K

67.62%-138.00K

-81.48%905.22K

-947.43%-547.61K

--7.55K

73.45%-426.16K

--4.89M

--64.62K

--0.00

---1.61M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

84.87%-1.62M

52.09%-10.88M

-109.89%-17.49M

-1927.87%-19.08M

-293.74%-10.70M

-102.04%-22.72M

1361.38%176.78M

114.23%1.04M

-205.68%-2.72M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-127.76%-20.72M

-1442800.00%-28.86M

3127.10%5.00M

2618.19%18.68M

39177.49%74.64M

60.00%-2.00K

181.82%155.00K

-415.28%-742.00K

98.73%-191.00K

99.78%-5.00K

101.21%55.00K

95.18%-144.00K

-73.25%-15.10M

57.34%-2.31M

49.99%-4.56M

-106.03%-2.99M

-3755.75%-8.71M

-9587.72%-5.41M

-41350.00%-9.12M

17533.10%49.51M

38.42%-226.00K

132.95%57.00K

-106.88%-22.00K

16.22%-284.00K

-246.23%-367.00K

79.31%-173.00K

364.46%320.00K

-2160.00%-339.00K

86.78%-106.00K

-278.28%-836.00K

-144.81%-121.00K

95.00%-15.00K

82.88%-802.00K

66.71%-221.00K

178.77%270.00K

-49.25%-300.00K

-202.17%-4.68M

-3155.61%-663.86K

-509.47%-342.77K

88.29%-201.00K

--4.58M

--21.73K

--83.71K

---1.72M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

50.94%20.30M

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

12.16%33.48M

--31.16M

--29.24M

--27.62M

--29.85M

Änderungen des Cashflows im aktuellen Zeitraum

-156.23%-325.00K

171.40%2.08M

996.24%3.33M

-83.87%864.00K

-90.54%578.00K

-161.10%-2.91M

-134.29%-372.00K

541.91%5.36M

197.71%6.11M

79.71%-1.11M

-75.12%1.08M

-162.99%-1.21M

127.49%2.05M

75.04%-5.49M

54.59%4.36M

-60.70%1.92M

-753.11%-7.46M

-423.24%-21.98M

-45.42%2.82M

-0.73%4.90M

-68.17%1.14M

188.91%6.80M

-16.07%5.17M

80.13%4.93M

582.01%3.59M

-313.35%-7.65M

844.74%6.16M

338.29%2.74M

97.59%-745.00K

-352.73%-1.85M

-130.27%-827.00K

-251.38%-1.15M

-1390.23%-30.91M

-41.02%732.00K

-12.18%2.73M

-50.97%759.00K

155.14%2.40M

176.39%1.24M

1609.34%3.11M

-67.62%1.55M

55.02%-4.34M

-55.28%449.00K

-83.27%182.00K

279.74%4.78M

-260.04%-9.66M

207.91%1.00M

-72.54%1.09M

-214.18%-2.66M

-74.47%-2.68M

-140.03%-930.42K

106.48%3.96M

43.78%2.33M

31.11%-1.54M

--2.32M

--1.92M

--1.62M

---2.23M

Auswirkungen von Wechselkursänderungen

-178.45%-222.00K

96.71%-24.00K

-17.54%174.00K

1366.67%266.00K

394.79%283.00K

-491.94%-729.00K

242.57%211.00K

-223.53%-21.00K

-47.69%-96.00K

-40.58%186.00K

-111.43%-148.00K

118.68%17.00K

-258.54%-65.00K

--313.00K

---70.00K

---91.00K

--41.00K

----

Endbestand an Zahlungsmitteln

42.40%19.98M

50.94%20.30M

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.50M

-59.96%4.45M

-69.97%9.94M

-81.58%5.58M

-85.61%3.65M

-54.13%11.12M

89.81%33.09M

146.80%30.27M

246.02%25.38M

547.45%24.23M

53.07%17.43M

134.49%12.27M

194.18%7.33M

15.60%3.74M

123.86%11.39M

-11.56%5.23M

-64.71%2.49M

-91.47%3.24M

-86.34%5.09M

-82.86%5.92M

-79.07%7.06M

21.11%37.98M

23.67%37.25M

27.80%34.51M

32.59%33.76M

5.22%31.36M

2.60%30.12M

-7.42%27.01M

4.37%25.46M

-12.48%29.80M

-11.17%29.36M

-8.72%29.17M

-29.54%24.39M

-8.72%34.05M

-13.56%33.05M

-6.74%31.96M

8.38%34.62M

11.42%37.30M

22.72%38.23M

17.22%34.27M

15.66%31.94M

--33.48M

--31.16M

--29.24M

--27.62M

Freier Cashflow

-86.74%1.46M

-39.46%12.96M

84.35%32.55M

151.30%22.47M

23.21%10.99M

115.35%21.42M

15.79%17.66M

46.49%8.94M

2056.58%8.92M

-33.36%9.95M

729.30%15.25M

304.39%6.11M

91.78%-456.00K

3084.80%14.92M

-186.75%-2.42M

-163.28%-2.99M

-394.43%-5.55M

-107.16%-500.00K

-45.19%2.79M

-2.94%4.72M

-49.36%1.89M

-6.15%6.99M

-39.81%5.10M

-33.37%4.86M

66.09%3.72M

8.48%7.45M

85.17%8.47M

-8.11%7.30M

164.29%2.24M

617.24%6.86M

70.92%4.57M

918.21%7.94M

-230.32%-3.49M

-40.11%957.00K

-18.54%2.67M

-36.48%780.00K

166.71%2.67M

199.81%1.60M

222.59%3.28M

-74.95%1.23M

58.56%-4.01M

-70.02%533.00K

159.15%1.02M

267.30%4.90M

-306.04%-9.68M

-52.63%1.78M

-134.47%-1.72M

-209.86%-2.93M

-109.62%-2.38M

169.06%3.75M

163.20%4.99M

74.36%2.67M

-74.10%-1.14M

--1.39M

--1.90M

--1.53M

---652.97K

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 UFP Technologies Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete UFP Technologies Inc einen operativen Cashflow in Höhe von 91.91M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von UFP Technologies Inc Jahr über Jahr verändert?



Der operative Cashflow von UFP Technologies Inc stieg um 38.01% 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 UFP Technologies Inc für Investitionsausgaben aus?



UFP Technologies Inc gab im letzten Quartal 12.93M 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 UFP Technologies Inc verändert?



UFP Technologies Inc verwendete im letzten Quartal -58.16M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für UFPT 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 UFP Technologies Inc im letzten Quartal?



Der freie Cashflow betrug 78.98M und spiegelt eine 38.71%-Änderung im Vergleich zum Vorjahr wider.