Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Utah Medical Products Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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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

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-51.86%1.38M

-30.35%3.11M

18.39%3.48M

0.57%3.88M

4.02%2.87M

-15.39%4.46M

-44.92%2.94M

-24.70%3.86M

-43.78%2.76M

-23.70%5.28M

-6.13%5.33M

-8.37%5.12M

1.68%4.91M

37.04%6.92M

13.90%5.68M

-6.71%5.59M

2.98%4.83M

-8.80%5.05M

-13.69%4.99M

19.63%5.99M

27.60%4.69M

-2.49%5.53M

2.43%5.78M

-21.41%5.01M

118.48%3.68M

68.87%5.67M

25.83%5.64M

38.40%6.37M

-57.72%1.68M

-10.78%3.36M

-2.22%4.48M

0.50%4.60M

15.90%3.98M

-12.56%3.77M

33.99%4.58M

34.18%4.58M

-4.48%3.44M

3.73%4.31M

-12.39%3.42M

-17.97%3.41M

3.04%3.60M

85.11%4.15M

-13.76%3.91M

-18.36%4.16M

-9.07%3.49M

16.70%2.24M

39.31%4.53M

26.94%5.10M

65.22%3.84M

-29.31%1.92M

6.10%3.25M

1.36%4.02M

-25.14%2.32M

-20.82%2.72M

--3.06M

--3.96M

--3.10M

--3.43M

Nettoergebnis aus fortgeführten Aktivitäten

-11.88%2.69M

-14.37%2.60M

-11.58%2.57M

-26.16%2.63M

-11.73%3.05M

-23.13%3.04M

-32.29%2.90M

-9.45%3.56M

-17.79%3.45M

-6.12%3.96M

-5.91%4.29M

-8.06%3.94M

2.34%4.20M

19.24%4.21M

10.24%4.55M

1.76%4.28M

19.79%4.10M

16.87%3.53M

21.10%4.13M

43.35%4.21M

161.13%3.43M

-3.69%3.02M

-21.71%3.41M

-20.81%2.93M

-62.78%1.31M

0.03%3.14M

28.44%4.36M

-45.21%3.71M

-18.18%3.52M

-23.29%3.14M

234.54%3.39M

86.69%6.76M

11.35%4.31M

15.72%4.09M

-192.82%-2.52M

23.41%3.62M

18.72%3.87M

9.92%3.54M

-15.36%2.72M

-3.68%2.94M

11.65%3.26M

20.62%3.22M

7.00%3.21M

7.97%3.05M

3.00%2.92M

-2.02%2.67M

-13.49%3.00M

9.81%2.82M

7.63%2.83M

-0.48%2.72M

53.52%3.47M

-5.51%2.57M

9.66%2.63M

-1.94%2.73M

--2.26M

--2.72M

--2.40M

--2.79M

Betriebsergebnisse und -verluste

-69.62%226.00K

-5.08%673.00K

3.91%745.00K

3.57%754.00K

9.25%744.00K

5.98%709.00K

-30.12%717.00K

-58.92%728.00K

-61.44%681.00K

-61.79%669.00K

-40.97%1.03M

2.31%1.77M

0.11%1.77M

-2.45%1.75M

-3.55%1.74M

-4.78%1.73M

-3.76%1.76M

-1.75%1.79M

0.11%1.80M

1.45%1.82M

3.44%1.83M

1.22%1.83M

-0.33%1.80M

0.67%1.79M

-1.94%1.77M

24.48%1.81M

152.23%1.81M

148.40%1.78M

139.97%1.81M

88.31%1.45M

0.00%716.00K

3.02%717.00K

9.61%753.00K

14.24%770.00K

7.35%716.00K

1.02%696.00K

-6.66%687.00K

-9.04%674.00K

-15.36%667.00K

-13.77%689.00K

-6.24%736.00K

-4.39%741.00K

-3.67%788.00K

-6.11%799.00K

-7.54%785.00K

-7.52%775.00K

-0.61%818.00K

7.59%851.00K

7.88%849.00K

5.54%838.00K

0.98%823.00K

-2.59%791.00K

-3.91%787.00K

-3.17%794.00K

--815.00K

--812.00K

--819.00K

--820.00K

Abgegrenzte Steuer

86.09%-21.00K

24.88%-157.00K

-131.03%-18.00K

-430.19%-281.00K

12.21%-151.00K

-8.85%-209.00K

114.18%58.00K

63.95%-53.00K

-28.36%-172.00K

-6300.00%-192.00K

-5212.50%-409.00K

-19.51%-147.00K

5.63%-134.00K

97.92%-3.00K

-88.24%8.00K

32.42%-123.00K

-161.74%-142.00K

30.77%-144.00K

1233.33%68.00K

-156.34%-182.00K

55.41%230.00K

-114.43%-208.00K

-400.00%-6.00K

40.83%-71.00K

208.82%148.00K

31.69%-97.00K

-92.31%2.00K

5.51%-120.00K

8.72%-136.00K

-86.84%-142.00K

106.90%26.00K

-28.28%-127.00K

-132.81%-149.00K

35.59%-76.00K

-183.46%-377.00K

13.16%-99.00K

46.67%-64.00K

-0.85%-118.00K

75.46%-133.00K

21.92%-114.00K

-46.34%-120.00K

10.69%-117.00K

-530.23%-542.00K

-10.61%-146.00K

8.89%-82.00K

31.77%-131.00K

89.66%-86.00K

37.14%-132.00K

50.00%-90.00K

-8.47%-192.00K

-6500.00%-832.00K

-13.51%-210.00K

-1.69%-180.00K

29.48%-177.00K

--13.00K

---185.00K

---177.00K

---251.00K

Andere nicht monetäre Posten

-50.00%8.00K

233.33%10.00K

-181.25%-13.00K

3375.00%417.00K

-36.00%16.00K

-80.00%3.00K

33.33%16.00K

9.09%12.00K

457.14%25.00K

-6.25%15.00K

-58.62%12.00K

37.50%11.00K

-123.33%-7.00K

-27.27%16.00K

866.67%29.00K

-72.41%8.00K

76.47%30.00K

29.41%22.00K

-66.67%3.00K

45.00%29.00K

21.43%17.00K

950.00%17.00K

-67.86%9.00K

33.33%20.00K

55.56%14.00K

-108.70%-2.00K

7.69%28.00K

400.00%15.00K

-60.87%9.00K

35.29%23.00K

236.84%26.00K

0.00%3.00K

109.09%23.00K

88.89%17.00K

---19.00K

-93.18%3.00K

83.33%11.00K

50.00%9.00K

100.00%0.00

--44.00K

160.00%6.00K

500.00%6.00K

0.00%-1.00K

100.00%0.00

-300.00%-10.00K

0.00%1.00K

-200.00%-1.00K

-557.14%-32.00K

600.00%5.00K

--1.00K

114.29%1.00K

75.00%7.00K

-200.00%-1.00K

-100.00%0.00

---7.00K

--4.00K

--1.00K

--7.00K

Veränderung des Umlaufvermögens

-82.53%-1.59M

-116.83%-141.00K

110.39%86.00K

158.84%263.00K

31.87%-870.00K

11.88%838.00K

-340.00%-828.00K

11.13%-447.00K

-32.74%-1.28M

-15.56%749.00K

148.46%345.00K

-45.38%-503.00K

0.21%-962.00K

534.80%887.00K

32.89%-712.00K

-543.59%-346.00K

-12.75%-964.00K

-124.52%-204.00K

-302.48%-1.06M

-72.34%78.00K

-323.82%-855.00K

3.35%832.00K

187.77%524.00K

-70.69%282.00K

110.76%382.00K

170.74%805.00K

-291.35%-597.00K

134.72%962.00K

-587.98%-3.55M

-6.65%-1.14M

-95.37%312.00K

-942.25%-2.77M

53.13%-516.00K

-727.65%-1.07M

4680.14%6.74M

299.39%329.00K

-259.80%-1.10M

-40.14%170.00K

-67.21%141.00K

-137.50%-165.00K

-111.03%-306.00K

126.03%284.00K

-42.05%430.00K

-71.87%440.00K

-166.51%-145.00K

24.91%-1.09M

443.52%742.00K

85.31%1.56M

123.64%218.00K

-127.03%-1.45M

-3.35%-216.00K

41.85%844.00K

-2348.78%-922.00K

-1406.12%-640.00K

---209.00K

--595.00K

--41.00K

--49.00K

-Änderung der Forderungen

-81.36%74.00K

-1183.33%-130.00K

190.53%430.00K

-5522.22%-506.00K

578.31%397.00K

105.61%12.00K

-446.72%-475.00K

-110.11%-9.00K

-132.55%-83.00K

-111.96%-214.00K

-74.34%137.00K

107.67%89.00K

-62.50%255.00K

409.52%1.79M

262.80%534.00K

-307.37%-1.16M

252.47%680.00K

-714.08%-578.00K

-249.09%-328.00K

38.18%-285.00K

-169.47%-446.00K

-127.20%-71.00K

-42.86%220.00K

-494.02%-461.00K

303.16%642.00K

127.77%261.00K

-14.82%385.00K

165.91%117.00K

26.85%-316.00K

-67.86%-940.00K

-59.10%452.00K

124.04%44.00K

-93.72%-432.00K

40.36%-560.00K

-36.38%1.10M

-200.00%-183.00K

-171.02%-223.00K

-17.67%-939.00K

88.80%1.74M

-274.29%-61.00K

164.48%314.00K

-89.10%-798.00K

841.94%920.00K

-95.04%35.00K

-47.13%-487.00K

41.06%-422.00K

-119.62%-124.00K

-13.80%706.00K

5.16%-331.00K

36.58%-716.00K

-12.47%632.00K

624.78%819.00K

-138.27%-349.00K

11.52%-1.13M

--722.00K

--113.00K

--912.00K

---1.28M

-Änderung des Inventars

-147.39%-300.00K

-401.82%-830.00K

135.44%186.00K

50.75%101.00K

272.35%633.00K

1.48%275.00K

-69.02%79.00K

-79.06%67.00K

205.59%170.00K

125.00%271.00K

188.54%255.00K

128.19%320.00K

-33.06%-161.00K

-33.99%-1.08M

11.11%-288.00K

-380.93%-1.14M

8.33%-121.00K

-490.82%-809.00K

-294.01%-324.00K

-163.78%-236.00K

-157.64%-132.00K

31.01%207.00K

170.46%167.00K

-57.62%370.00K

441.79%229.00K

107.01%158.00K

52.51%-237.00K

191.00%873.00K

-125.97%-67.00K

-644.22%-2.25M

-200.60%-499.00K

249.25%300.00K

377.78%258.00K

-96.75%-303.00K

-20.29%-166.00K

51.91%-201.00K

-83.59%54.00K

-15.79%-154.00K

-150.92%-138.00K

-523.88%-418.00K

-1.79%329.00K

-13.68%-133.00K

745.24%271.00K

-117.96%-67.00K

628.26%335.00K

77.41%-117.00K

4.55%-42.00K

275.12%373.00K

-48.89%46.00K

-531.71%-518.00K

-108.71%-44.00K

-239.22%-213.00K

295.65%90.00K

-135.81%-82.00K

--505.00K

--153.00K

---46.00K

--229.00K

-Änderung bei den Vorauszahlungen

-59.06%70.00K

-253.85%-92.00K

-23.26%-106.00K

-1133.33%-93.00K

29.55%171.00K

70.11%-26.00K

-430.77%-86.00K

-43.75%9.00K

700.00%132.00K

-448.00%-87.00K

144.07%26.00K

-61.90%16.00K

-135.48%-22.00K

122.94%25.00K

-28.26%-59.00K

300.00%42.00K

-34.74%62.00K

0.00%-109.00K

-192.00%-46.00K

-216.67%-21.00K

82.69%95.00K

-808.33%-109.00K

156.18%50.00K

-63.27%18.00K

10.64%52.00K

47.83%-12.00K

25.83%-89.00K

-10.91%49.00K

-6.00%47.00K

56.60%-23.00K

-650.00%-120.00K

375.00%55.00K

-56.90%50.00K

5.36%-53.00K

-23.08%-16.00K

20.00%-20.00K

9.43%116.00K

-24.44%-56.00K

72.92%-13.00K

10.71%-25.00K

-14.52%106.00K

-125.00%-45.00K

-17.07%-48.00K

70.83%-28.00K

-17.33%124.00K

37.50%-20.00K

-241.67%-41.00K

23.81%-96.00K

21.95%150.00K

-245.45%-32.00K

67.57%-12.00K

16.00%-126.00K

-6.82%123.00K

131.43%22.00K

---37.00K

---150.00K

--132.00K

---70.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

87.90%-330.00K

----

-147.16%-2.73M

----

--5.79M

----

100.00%0.00

93.10%-8.00K

0.00%-25.00K

-1356.00%-364.00K

0.00%-25.00K

---116.00K

---25.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-51.86%1.38M

-30.35%3.11M

18.39%3.48M

0.57%3.88M

4.02%2.87M

-15.39%4.46M

-44.92%2.94M

-24.70%3.86M

-43.78%2.76M

-23.70%5.28M

-6.13%5.33M

-8.37%5.12M

1.68%4.91M

37.04%6.92M

13.90%5.68M

-6.71%5.59M

2.98%4.83M

-8.80%5.05M

-13.69%4.99M

19.63%5.99M

27.60%4.69M

-2.49%5.53M

2.43%5.78M

-21.41%5.01M

118.48%3.68M

68.87%5.67M

25.83%5.64M

38.40%6.37M

-57.72%1.68M

-10.78%3.36M

-2.22%4.48M

0.50%4.60M

15.90%3.98M

-12.56%3.77M

33.99%4.58M

34.18%4.58M

-4.48%3.44M

3.73%4.31M

-12.39%3.42M

-17.97%3.41M

3.04%3.60M

85.11%4.15M

-13.76%3.91M

-18.36%4.16M

-9.07%3.49M

16.70%2.24M

39.31%4.53M

26.94%5.10M

65.22%3.84M

-29.31%1.92M

6.10%3.25M

1.36%4.02M

-25.14%2.32M

-20.82%2.72M

--3.06M

--3.96M

--3.10M

--3.43M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

162.75%134.00K

-29.35%130.00K

1111.11%109.00K

-69.66%27.00K

-55.65%51.00K

3780.00%184.00K

-90.00%9.00K

-52.15%89.00K

-64.06%115.00K

-111.63%-5.00K

136.84%90.00K

-42.06%186.00K

44.14%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

4.72%222.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

-97.84%454.00K

95.92%288.00K

125.93%122.00K

114.15%118.00K

12045.66%21.01M

-89.67%147.00K

-10.00%54.00K

-1802.04%-834.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

4.26%49.00K

25.00%65.00K

7540.00%3.06M

63.33%147.00K

2.17%47.00K

-25.71%52.00K

-77.65%40.00K

-23.08%90.00K

-74.16%46.00K

-89.36%70.00K

52.99%179.00K

5.41%117.00K

178.13%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-11.11%64.00K

-16.13%52.00K

--59.00K

--62.00K

--72.00K

--62.00K

Investitionsausgaben

162.75%134.00K

-29.35%130.00K

1111.11%109.00K

-69.66%27.00K

-55.65%51.00K

736.36%184.00K

-90.00%9.00K

-52.15%89.00K

-64.06%115.00K

-48.84%22.00K

136.84%90.00K

-42.06%186.00K

44.14%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

4.72%222.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

-97.84%454.00K

95.92%288.00K

125.93%122.00K

321.43%118.00K

12045.66%21.01M

-89.67%147.00K

-10.00%54.00K

-42.86%28.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

4.26%49.00K

25.00%65.00K

7540.00%3.06M

63.33%147.00K

2.17%47.00K

-25.71%52.00K

-77.65%40.00K

-23.08%90.00K

-74.16%46.00K

-89.36%70.00K

52.99%179.00K

5.41%117.00K

178.13%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-11.11%64.00K

-16.13%52.00K

--59.00K

--62.00K

--72.00K

--62.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

162.75%134.00K

-29.35%130.00K

1111.11%109.00K

-69.66%27.00K

-53.64%51.00K

3780.00%184.00K

-90.00%9.00K

-52.15%89.00K

-65.63%110.00K

-111.63%-5.00K

136.84%90.00K

-42.06%186.00K

50.23%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

0.47%213.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

3683.33%454.00K

95.92%288.00K

125.93%122.00K

114.15%118.00K

-93.06%12.00K

-89.67%147.00K

-10.00%54.00K

-1802.04%-834.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

16.67%49.00K

35.42%65.00K

12124.00%3.06M

250.00%147.00K

2.44%42.00K

-29.41%48.00K

-84.08%25.00K

-64.10%42.00K

-76.97%41.00K

-89.67%68.00K

34.19%157.00K

5.41%117.00K

201.69%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-18.06%59.00K

-14.75%52.00K

--59.00K

--62.00K

--72.00K

--61.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

--5.00K

----

--0.00

----

--0.00

--9.00K

----

--0.00

-100.00%0.00

--0.00

--21.00M

--0.00

-100.00%0.00

0.00%5.00K

100.00%4.00K

-31.82%15.00K

--48.00K

--5.00K

--2.00K

--22.00K

--0.00

-100.00%0.00

--0.00

--5.00K

-100.00%0.00

--0.00

--1.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

----

--0.00

--74.00K

----

--0.00

----

--0.00

--47.00K

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--1.00K

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-162.75%-134.00K

29.35%-130.00K

-1111.11%-109.00K

69.66%-27.00K

55.65%-51.00K

-3780.00%-184.00K

90.00%-9.00K

52.15%-89.00K

64.06%-115.00K

111.63%5.00K

-136.84%-90.00K

42.06%-186.00K

-44.14%-320.00K

81.86%-43.00K

84.98%-38.00K

-316.88%-321.00K

-4.72%-222.00K

-2270.00%-237.00K

-368.52%-253.00K

18.95%-77.00K

17.51%-212.00K

97.80%-10.00K

81.25%-54.00K

22.13%-95.00K

-117.80%-257.00K

97.84%-454.00K

-95.92%-288.00K

-125.93%-122.00K

-113.00%-118.00K

-12045.66%-21.01M

89.67%-147.00K

10.00%-54.00K

1953.06%908.00K

-166.15%-173.00K

53.44%-1.42M

59.18%-60.00K

-4.26%-49.00K

-25.00%-65.00K

-7540.00%-3.06M

-63.33%-147.00K

-2.17%-47.00K

25.71%-52.00K

77.65%-40.00K

23.08%-90.00K

74.16%-46.00K

89.36%-70.00K

-52.99%-179.00K

-5.41%-117.00K

-178.13%-178.00K

-1165.38%-658.00K

-963.64%-117.00K

-76.19%-111.00K

11.11%-64.00K

16.13%-52.00K

---11.00K

---63.00K

---72.00K

---62.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

76.27%-1.06M

73.64%-1.12M

74.56%-1.97M

66.63%-1.64M

37.58%-4.49M

-6.40%-4.24M

-623.34%-7.75M

-375.17%-4.92M

-611.88%-7.19M

-279.69%-3.98M

-16.41%-1.07M

-0.29%-1.03M

71.56%-1.01M

-5621.05%-1.05M

88.60%-920.00K

-21.41%-1.03M

-242.76%-3.55M

102.00%19.00K

-756.69%-8.07M

37.87%-850.00K

-3.19%-1.04M

87.21%-949.00K

2.79%-942.00K

-40.16%-1.37M

25.74%-1.00M

-697.85%-7.42M

55.85%-969.00K

-6.32%-976.00K

-67.74%-1.35M

-8.39%-930.00K

-141.74%-2.19M

1.18%-918.00K

7.25%-806.00K

-1718.87%-858.00K

80.80%-908.00K

3.63%-929.00K

-2.12%-869.00K

-64.19%53.00K

-151.28%-4.73M

29.58%-964.00K

10.52%-851.00K

103.16%148.00K

33.22%-1.88M

32.96%-1.37M

64.87%-951.00K

-575.65%-4.69M

-5.74%-2.82M

-20.90%-2.04M

-59.05%-2.71M

-27.57%-694.00K

24.27%-2.67M

35.80%-1.69M

46.76%-1.70M

70.18%-544.00K

---3.52M

---2.63M

---3.20M

---1.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

----

100.00%0.00

-372.13%-4.78M

1.60%-983.00K

-4.41%-1.02M

-5.90%-1.02M

-4.44%-1.01M

47.94%-999.00K

50.13%-974.00K

64.96%-966.00K

60.67%-969.00K

---1.92M

---1.95M

---2.76M

---2.46M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

97.76%-78.00K

96.03%-128.00K

85.18%-994.00K

83.11%-653.00K

42.92%-3.49M

-11.30%-3.22M

---6.71M

-10838.89%-3.87M

-10281.67%-6.11M

-13880.95%-2.89M

-100.00%0.00

80.00%36.00K

102.41%60.00K

10.53%21.00K

-53.05%131.00K

-89.42%20.00K

-83133.33%-2.49M

-78.65%19.00K

262.34%279.00K

154.31%189.00K

-90.32%3.00K

101.40%89.00K

28.33%77.00K

-769.23%-348.00K

109.57%31.00K

-6675.26%-6.38M

105.05%60.00K

-41.57%52.00K

-262.00%-324.00K

-34.01%97.00K

-1621.79%-1.19M

58.93%89.00K

73.91%200.00K

177.36%147.00K

102.81%78.00K

14.29%56.00K

5.50%115.00K

-64.19%53.00K

-6277.78%-2.78M

111.81%49.00K

359.52%109.00K

105.56%148.00K

-51.09%45.00K

-280.73%-415.00K

94.70%-42.00K

-70.61%72.00K

-34.29%92.00K

-169.43%-109.00K

-628.00%-792.00K

-27.94%245.00K

22.81%140.00K

-24.15%157.00K

-61.83%150.00K

-41.88%340.00K

--114.00K

--207.00K

--393.00K

--585.00K

Barausschüttungen

-1.40%987.00K

-2.75%989.00K

-5.88%977.00K

-6.08%988.00K

-7.40%1.00M

-6.61%1.02M

-3.08%1.04M

-1.77%1.05M

1.03%1.08M

1.78%1.09M

1.90%1.07M

1.81%1.07M

0.94%1.07M

--1.07M

-87.41%1.05M

1.25%1.05M

2.02%1.06M

-100.00%0.00

719.33%8.35M

1.86%1.04M

0.39%1.04M

-0.38%1.04M

-0.97%1.02M

-0.78%1.02M

0.68%1.03M

1.46%1.04M

2.08%1.03M

2.09%1.03M

2.19%1.03M

2.23%1.01M

2.24%1.01M

--1.00M

-49.75%986.00K

0.72%985.00K

0.82%984.00K

--0.00

1.55%1.96M

2.19%978.00K

1.99%976.00K

--0.00

2.17%1.93M

2.24%957.00K

2.03%957.00K

--0.00

2.16%1.89M

2.52%936.00K

2.96%938.00K

----

3.23%1.85M

3.28%913.00K

3.76%911.00K

--0.00

--1.79M

--884.00K

--878.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

--0.00

----

-100.00%0.00

----

160.00%13.00K

-1266.67%-35.00K

-66.67%16.00K

----

113.89%5.00K

-85.00%3.00K

4.35%48.00K

-76.71%17.00K

-180.00%-36.00K

-51.22%20.00K

84.00%46.00K

-14.12%73.00K

-43.04%45.00K

4200.00%41.00K

-44.44%25.00K

54.55%85.00K

--79.00K

---1.00K

--45.00K

--55.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

76.27%-1.06M

73.64%-1.12M

74.56%-1.97M

66.63%-1.64M

37.58%-4.49M

-6.40%-4.24M

-623.34%-7.75M

-375.17%-4.92M

-611.88%-7.19M

-279.69%-3.98M

-16.41%-1.07M

-0.29%-1.03M

71.56%-1.01M

-5621.05%-1.05M

88.60%-920.00K

-21.41%-1.03M

-242.76%-3.55M

102.00%19.00K

-756.69%-8.07M

37.87%-850.00K

-3.19%-1.04M

87.21%-949.00K

2.79%-942.00K

-40.16%-1.37M

25.74%-1.00M

-697.85%-7.42M

55.85%-969.00K

-6.32%-976.00K

-67.74%-1.35M

-8.39%-930.00K

-141.74%-2.19M

1.18%-918.00K

7.25%-806.00K

-1718.87%-858.00K

80.80%-908.00K

3.63%-929.00K

-2.12%-869.00K

-64.19%53.00K

-151.28%-4.73M

29.58%-964.00K

10.52%-851.00K

103.16%148.00K

33.22%-1.88M

32.96%-1.37M

64.87%-951.00K

-575.65%-4.69M

-5.74%-2.82M

-20.90%-2.04M

-59.05%-2.71M

-27.57%-694.00K

24.27%-2.67M

35.80%-1.69M

46.76%-1.70M

70.18%-544.00K

---3.52M

---2.63M

---3.20M

---1.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-100.00%0.00

3.35%85.76M

-4.73%84.27M

-7.89%82.18M

-11.17%83.33M

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.77%32.66M

28.18%51.11M

31.82%49.35M

35.97%45.87M

39.68%42.85M

51.64%39.88M

18.64%37.44M

14.77%33.74M

11.50%30.68M

12.97%26.30M

45.94%31.56M

53.35%29.39M

70.89%27.52M

20.77%23.28M

18.49%21.62M

20.27%19.17M

7.07%16.10M

33.89%19.27M

31.57%18.25M

39.97%15.94M

38.38%15.04M

62.27%14.39M

49.32%13.87M

43.88%11.39M

33.22%10.87M

35.77%8.87M

--9.29M

--7.91M

--8.16M

--6.53M

Änderungen des Cashflows im aktuellen Zeitraum

110.65%122.00K

372.78%1.65M

127.19%1.49M

372.23%2.09M

75.03%-1.15M

-62.87%349.00K

-217.54%-5.48M

-121.36%-767.00K

-223.79%-4.59M

-83.96%940.00K

-15.92%4.66M

9.22%3.59M

956.13%3.71M

19.62%5.86M

265.55%5.54M

-31.73%3.29M

-89.89%351.00K

10.26%4.90M

-163.20%-3.35M

22.15%4.81M

26.80%3.47M

239.98%4.44M

-1.82%5.30M

-12.65%3.94M

1173.95%2.74M

82.79%-3.17M

206.48%5.39M

29.72%4.51M

-92.88%215.00K

-719.44%-18.45M

-27.78%1.76M

-6.00%3.48M

-1.24%3.02M

-32.06%2.98M

146.33%2.44M

71.26%3.70M

62.75%3.06M

3.42%4.38M

-417.63%-5.26M

-11.90%2.16M

-38.73%1.88M

233.61%4.24M

61.40%1.66M

6.19%2.45M

240.78%3.07M

-593.31%-3.17M

95.06%1.03M

-6.97%2.31M

74.08%900.00K

-67.83%643.00K

226.44%526.00K

80.71%2.48M

311.02%517.00K

23.09%2.00M

---416.00K

--1.37M

---245.00K

--1.62M

Auswirkungen von Wechselkursänderungen

-111.92%-62.00K

-169.06%-212.00K

114.00%92.00K

-131.77%-122.00K

1230.43%520.00K

185.75%307.00K

-234.63%-657.00K

223.87%384.00K

-137.10%-46.00K

-1067.57%-358.00K

-40.42%488.00K

67.33%-310.00K

117.51%124.00K

-47.89%37.00K

7545.45%819.00K

-281.12%-949.00K

-2541.38%-708.00K

154.20%71.00K

-102.14%-11.00K

-162.72%-249.00K

-91.02%29.00K

86.55%-131.00K

-49.11%514.00K

152.17%397.00K

16050.00%323.00K

-821.48%-974.00K

365.09%1.01M

-397.39%-761.00K

100.19%2.00K

-44.44%135.00K

-308.20%-381.00K

-240.37%-153.00K

-296.49%-1.06M

176.14%243.00K

120.40%183.00K

176.76%109.00K

166.06%541.00K

980.00%88.00K

-173.48%-897.00K

43.20%-142.00K

-242.68%-819.00K

98.48%-10.00K

35.18%-328.00K

60.25%-250.00K

1183.02%574.00K

-998.63%-656.00K

-987.72%-506.00K

-335.58%-629.00K

-32.50%-53.00K

158.87%73.00K

14.00%57.00K

151.89%267.00K

49.37%-40.00K

-263.16%-124.00K

--50.00K

--106.00K

---79.00K

--76.00K

Endbestand an Zahlungsmitteln

-99.85%122.00K

4.90%87.41M

3.35%85.76M

-4.73%84.27M

-7.89%82.18M

-11.17%83.33M

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.77%32.66M

28.18%51.11M

31.82%49.35M

35.97%45.87M

39.68%42.85M

51.64%39.88M

18.64%37.44M

14.77%33.74M

11.50%30.68M

12.97%26.30M

45.94%31.56M

53.35%29.39M

70.89%27.52M

20.77%23.28M

18.49%21.62M

20.26%19.17M

7.08%16.10M

33.89%19.27M

31.56%18.25M

40.00%15.94M

38.34%15.04M

62.27%14.39M

49.33%13.87M

43.88%11.38M

33.23%10.87M

--8.87M

--9.29M

--7.91M

--8.16M

Freier Cashflow

-55.74%1.25M

-30.40%2.98M

15.03%3.37M

2.23%3.85M

6.61%2.82M

-18.54%4.28M

-44.14%2.93M

-23.67%3.77M

-42.37%2.65M

-23.54%5.25M

-7.09%5.24M

-6.32%4.94M

-0.37%4.59M

42.90%6.87M

19.18%5.64M

-10.92%5.27M

2.90%4.61M

-12.93%4.81M

-17.30%4.73M

20.37%5.91M

30.99%4.48M

5.80%5.52M

6.93%5.72M

-21.39%4.91M

118.53%3.42M

129.57%5.22M

23.45%5.35M

37.36%6.25M

-60.41%1.56M

-591.29%-17.65M

37.13%4.34M

0.64%4.55M

16.75%3.95M

-15.30%3.59M

763.93%3.16M

38.38%4.52M

-4.59%3.39M

3.46%4.24M

-90.53%366.00K

-19.77%3.27M

3.05%3.55M

88.68%4.10M

-11.13%3.87M

-18.25%4.07M

-5.90%3.44M

71.91%2.17M

38.80%4.35M

27.55%4.98M

62.02%3.66M

-52.61%1.26M

4.29%3.13M

0.13%3.91M

-25.47%2.26M

-20.91%2.67M

--3.00M

--3.90M

--3.03M

--3.37M

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 Utah Medical Products Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Utah Medical Products Inc einen operativen Cashflow in Höhe von 14.69M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Utah Medical Products Inc Jahr über Jahr verändert?



Der operative Cashflow von Utah Medical Products Inc stieg um -0.94% 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 Utah Medical Products Inc für Investitionsausgaben aus?



Utah Medical Products Inc gab im letzten Quartal 371.00K 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 Utah Medical Products Inc verändert?



Utah Medical Products Inc verwendete im letzten Quartal -12.34M für Finanzierungsaktivitäten.

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

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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 Utah Medical Products Inc im letzten Quartal?

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Der freie Cashflow betrug 14.32M und spiegelt eine -1.88%-Änderung im Vergleich zum Vorjahr wider.