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Aurora Cannabis Inc

ACB

4.615USD

+0.135+3.01%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

259.52MMarktkapitalisierung

114.43KGV TTM



Aurora Cannabis Inc

4.615

+0.135+3.01%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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

119.24%4.02M

809.80%29.62M

12.47%-24.29M

180.38%8.86M

-28.92%-20.89M

93.12%-4.17M

---27.75M

---11.02M

39.19%-16.20M

-55.64%-60.65M

-238.87%-26.64M

32.70%-38.97M

65.77%-21.56M

78.64%-22.67M

147.19%19.18M

1.34%-57.90M

53.25%-62.98M

-11.82%-106.12M

-976.38%-40.66M

-7.31%-58.69M

-110.86%-134.71M

-37.41%-94.91M

91.63%-3.78M

-96.88%-54.69M

-1583.40%-63.88M

-1288.56%-69.07M

-2588.03%-45.12M

-202.48%-27.78M

26.08%-3.79M

-73.01%-4.97M

208.10%1.81M

-190.23%-9.18M

-260.36%-5.13M

-468.97%-2.88M

-4.77%-1.68M

-108.11%-3.16M

-1.23%-1.42M

38.63%-505.30K

-78.79%-1.60M

-11089.89%-1.52M

-3914.71%-1.41M

-1602.44%-823.32K

-896.57%-895.53K

110.69%13.83K

68.26%-35.05K

59.05%-48.36K

48.10%-89.86K

-303.29%-129.46K

-259.11%-110.43K

-181.32%-118.09K

---173.15K

---32.10K

---30.75K

---41.98K

Nettoergebnis aus fortgeführten Aktivitäten

-64.92%-21.98M

223.83%31.23M

554.30%1.68M

121.82%4.84M

79.22%-13.33M

62.46%-25.22M

--256.00K

---22.20M

89.63%-64.16M

93.36%-67.18M

-380.12%-618.78M

-530.15%-1.01B

74.97%-75.14M

87.95%-11.88M

93.10%-128.88M

-16.93%-160.63M

77.01%-300.22M

-1051.41%-98.66M

-82245.77%-1.87B

14.25%-137.36M

-444.94%-1.31B

-90.05%10.37M

-102.86%-2.27M

-670.35%-160.19M

-3430.67%-239.64M

2826.43%104.18M

1745.83%79.27M

-15078.32%-20.80M

368.69%7.20M

163.42%3.56M

35.56%-4.82M

-94.51%138.83K

-551.62%-2.68M

-309.96%-5.61M

-125.55%-7.47M

426.81%2.53M

109.48%592.93K

-87.80%-1.37M

1860.11%29.25M

-731.71%-773.18K

-21386.77%-6.25M

-1734.33%-729.06K

-1476.38%-1.66M

-27.25%-92.96K

55.98%-29.10K

73.31%-39.74K

46.80%-105.41K

-75.45%-73.05K

-88.19%-66.11K

-264.70%-148.92K

---198.16K

---41.64K

---35.13K

---40.83K

Betriebsergebnisse und -verluste

-86.08%5.95M

-30.59%6.00M

-38.08%5.42M

-41.36%5.87M

2.17%42.76M

-40.27%8.64M

--8.76M

--10.01M

-92.49%41.85M

-98.46%14.46M

323.55%557.27M

3756.98%939.83M

-87.77%30.29M

-20.16%24.59M

-92.42%131.57M

-48.16%24.37M

-75.34%247.72M

3.60%30.80M

3371.09%1.74B

22.44%47.00M

3769.65%1.00B

85.50%29.72M

-653.25%-53.06M

3061.86%38.38M

3722.83%25.96M

1964.95%16.02M

2760.99%9.59M

332.08%1.21M

117.53%679.00K

388.05%776.00K

122.87%335.23K

87.44%280.97K

140.86%312.14K

-2.64%159.00K

--150.42K

--149.90K

-76.06%129.59K

--163.31K

----

721818.67%541.44K

-100.00%0.00

----

-28.97%76.00

-31.19%75.00

-29.63%76.00

2.86%108.00

1.90%107.00

2.83%109.00

1.89%108.00

--105.00

--106.00

Abgegrenzte Steuer

-110.85%-3.27M

215.91%51.00K

-50850.00%-2.04M

3008.57%2.04M

53.89%-1.55M

22.81%-44.00K

---4.00K

---70.00K

-257.34%-3.36M

86.49%-57.00K

90.69%-940.00K

-227.13%-422.00K

-114.21%-450.00K

-162.36%-381.00K

84.09%-10.09M

98.69%-129.00K

113.04%3.17M

-96.82%611.00K

-554.22%-63.45M

-23.61%-9.81M

28.21%-24.28M

324.47%19.24M

211.04%13.97M

-315.92%-7.94M

-1327.10%-33.82M

310.97%4.53M

290.24%4.49M

-1474.80%-1.91M

298.40%2.76M

265.62%1.10M

-3267.59%-2.36M

--138.86K

---1.39M

---666.00K

66.25%-70.10K

--0.00

100.00%0.00

---207.71K

--0.00

---11.61K

---196.10K

----

Andere nicht monetäre Posten

124.21%6.96M

-2183.27%-25.64M

81.50%-4.82M

-535.74%-18.30M

-547.35%-28.73M

-95.23%1.23M

---26.03M

---2.88M

137.85%6.42M

139.26%25.79M

-207.22%-16.97M

-216.70%-65.70M

46.55%-11.01M

86.79%-2.62M

-66.47%15.83M

33.30%56.30M

-150.85%-20.59M

-150.47%-19.81M

436.06%47.21M

311.10%42.24M

-78.59%40.48M

96.38%-7.91M

90.32%-14.05M

-1669.25%-20.01M

28723.17%189.08M

-5479.94%-218.34M

-3841.56%-145.10M

150.71%1.27M

135.61%656.00K

-410.06%-3.91M

-181.01%-3.68M

47.72%-2.51M

16.75%-1.84M

6498.69%1.26M

115.70%4.54M

-4483.06%-4.81M

-143.52%-2.21M

--19.13K

-12749289.87%-28.94M

---104.93K

--5.08M

--0.00

---227.00

--0.00

-100.00%0.00

--0.00

--11.25K

----

--0.00

Veränderung des Umlaufvermögens

221.67%13.34M

95.00%15.80M

-100.18%-29.59M

180.07%10.68M

-26.13%-10.96M

132.25%8.11M

---14.78M

--3.81M

-163.10%-8.69M

-200.94%-25.13M

267.49%13.77M

-60.67%24.90M

175.51%24.16M

62.26%-12.89M

-108.04%-8.22M

2008.47%63.30M

34.09%-32.00M

20.25%-34.15M

352.24%102.33M

86.56%-3.32M

-75.68%-48.55M

-1011.32%-42.82M

335.11%22.63M

-54.94%-24.67M

-943.82%-27.64M

-23.49%-3.85M

-265.30%-9.62M

-134.17%-15.92M

226.74%3.27M

-248.60%-3.12M

599.23%5.82M

-508.67%-6.80M

-811.12%-2.58M

-416.81%-895.00K

365.73%832.67K

-15.36%-1.12M

67.39%-283.61K

1798.57%282.51K

-23.28%-313.36K

-1622.18%-968.35K

-14327.82%-869.71K

-91.35%-16.63K

-1745.77%-254.17K

212.57%63.62K

86.66%-6.03K

-147.41%-8.69K

-26.37%15.44K

-991.09%-56.51K

-5258.45%-45.19K

315.20%18.33K

--20.97K

--6.34K

--876.00

---8.52K

-Änderung der Forderungen

-170.44%-4.59M

156.78%2.04M

-20.25%-8.74M

116.23%17.82M

-191.39%-1.70M

32.74%-3.59M

---7.26M

--8.24M

-4.96%1.86M

-145.20%-5.34M

160.28%1.96M

61.67%11.80M

-71.28%4.82M

101.35%182.00K

-110.68%-3.24M

104.82%7.30M

88.00%16.79M

-209.33%-13.45M

196.28%30.36M

119.21%3.56M

195.46%8.93M

220.44%12.30M

-353.13%-31.53M

-546.39%-18.56M

-510.24%-9.36M

-927.36%-10.21M

-989.99%-6.96M

-574.17%-2.87M

-29.77%-1.53M

-147.26%-994.00K

-99501.56%-638.45K

1856.51%605.48K

-7164.08%-1.18M

-176.13%-402.00K

98.82%-641.00

191.38%30.95K

86.01%-16.26K

421.42%528.03K

78.29%-54.24K

-1807.94%-33.87K

-2770.30%-116.27K

-6126.52%-164.28K

-11796.07%-249.83K

-286.84%-1.77K

-63.71%4.35K

144.84%2.73K

125.67%2.14K

123.29%950.00

14.41%12.00K

-73.59%-6.08K

---8.32K

---4.08K

--10.49K

---3.50K

-Änderung des Inventars

68.39%16.63M

17.17%12.11M

-37.44%9.37M

-66.06%5.38M

-9.67%9.88M

-49.76%10.34M

--14.98M

--15.84M

-44.85%10.93M

-39.44%20.57M

203.30%19.82M

-51.42%33.97M

758.94%47.18M

77.05%-1.91M

-120.30%-19.19M

467.72%69.92M

75.44%-7.16M

38.94%-8.30M

2568.62%94.55M

-835.31%-19.02M

-168.92%-29.15M

8.85%-13.59M

26.53%-3.83M

200.58%2.59M

2958.18%42.30M

-1171.36%-14.91M

-276.07%-5.21M

-3853.74%-2.57M

-5882.94%-1.48M

-477.83%-1.17M

-8778.99%-1.39M

45.08%-65.03K

96.39%-24.74K

35.42%-203.00K

---15.61K

---118.41K

---684.39K

---314.36K

----

--0.00

----

-Änderung bei den Vorauszahlungen

74.92%-83.00K

207.95%706.00K

-187.28%-1.86M

97.34%-44.00K

97.95%-331.00K

70.63%-654.00K

--2.13M

---1.65M

-9696.36%-16.16M

-179.03%-2.23M

-106.28%-165.00K

-34.83%2.82M

56.65%-5.07M

-27.16%5.09M

-71.72%2.63M

7.86%4.32M

-291.29%-11.69M

139.55%6.99M

213.04%9.30M

-71.99%4.01M

435.50%6.11M

-113.34%-17.67M

4.28%-8.22M

15325.53%14.31M

92.41%1.14M

-5690.91%-8.28M

-261.85%-8.59M

98.66%-94.00K

157.28%593.00K

-128.95%-143.00K

4202.20%5.31M

-1290.74%-6.99M

-2058.52%-1.04M

1317.95%494.00K

-259.07%-129.41K

---502.69K

-3097.20%-47.96K

--34.84K

40.67%-36.04K

-100.00%0.00

-3360.87%-1.50K

-100.00%0.00

-88128.99%-60.74K

200.12%60.62K

118.04%46.00

-98.86%70.00

101.12%69.00

---60.55K

---255.00

--6.13K

---6.13K

--0.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

513.91%13.37M

46.74%21.35M

-7.37%-12.22M

40.18%-8.87M

-123.40%-3.23M

168.19%14.55M

---11.39M

---14.82M

60.20%13.80M

-10211.85%-21.34M

4.65%8.61M

102.07%211.00K

90.67%-2.24M

-22.59%-2.95M

345.45%8.23M

-150.58%-10.21M

22.56%-24.05M

66.81%-2.40M

-104.15%-3.35M

507.88%20.19M

-15.78%-31.05M

-131.93%-7.24M

660.39%80.71M

59.88%-4.95M

-574.02%-26.82M

2836.55%22.69M

525.97%10.61M

-1768.02%-12.34M

1107.71%5.66M

34.41%-829.00K

78.35%1.70M

240.37%739.68K

-214.49%-561.47K

-14826.79%-1.26M

580.97%950.70K

43.61%-526.97K

165.22%490.41K

-94.19%8.58K

-450.50%-197.66K

-19703.19%-934.48K

-7110.82%-751.94K

1385.26%147.65K

325.98%56.40K

54.22%4.77K

81.68%-10.43K

-162.85%-11.49K

-62.63%13.24K

-70.34%3.09K

-492.40%-56.93K

464.30%18.28K

--35.43K

--10.42K

---9.61K

---5.02K

-Änderung bei anderen kurzfristigen Vermögenswerten

-10.47%-16.45M

-42.65%-21.16M

-33.00%-16.48M

-2.63%-4.45M

12.91%-14.89M

4.89%-14.83M

---12.39M

---4.34M

3.37%-17.10M

15.81%-15.60M

-156.61%-17.69M

-119.53%-18.52M

-216.89%-24.25M

-15.66%-17.54M

67.53%-6.89M

48.26%-8.44M

38.34%-7.65M

-24.05%-15.16M

-45.14%-21.24M

0.44%-16.31M

25.38%-12.41M

-270.87%-12.22M

---14.63M

-1232.00%-16.38M

---16.63M

--7.15M

--0.00

--1.45M

--0.00

----

--0.00

----

100.00%0.00

----

---25.41K

--25.41K

---25.41K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

38.99%-1.17M

-47.67%1.20M

95.91%-23.00K

36.82%353.00K

-367.92%-1.92M

298.70%2.30M

---562.00K

--258.00K

-59.01%717.00K

79.35%-1.16M

-83.15%1.75M

-1701.14%-5.60M

104.87%3.62M

293.99%3.71M

1163.32%10.38M

117.46%350.00K

-67.97%1.77M

55.59%-1.92M

-12300.00%-976.00K

-1130.06%-2.00M

130.54%5.51M

-757.26%-4.31M

102.05%8.00K

31.51%-163.00K

-48902.70%-18.06M

-2747.37%-503.00K

-146.40%-391.00K

78.14%-238.00K

-83.08%37.00K

-96.04%19.00K

2949.97%842.68K

---1.09M

--218.63K

--480.00K

--27.63K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

119.24%4.02M

809.80%29.62M

12.47%-24.29M

180.38%8.86M

-28.92%-20.89M

93.12%-4.17M

---27.75M

---11.02M

39.19%-16.20M

-55.64%-60.65M

-238.87%-26.64M

32.70%-38.97M

65.77%-21.56M

78.64%-22.67M

147.19%19.18M

1.34%-57.90M

53.25%-62.98M

-11.82%-106.12M

-976.38%-40.66M

-7.31%-58.69M

-110.86%-134.71M

-37.41%-94.91M

91.63%-3.78M

-96.88%-54.69M

-1583.40%-63.88M

-1288.56%-69.07M

-2588.03%-45.12M

-202.48%-27.78M

26.08%-3.79M

-73.01%-4.97M

208.10%1.81M

-190.23%-9.18M

-260.36%-5.13M

-468.97%-2.88M

-4.77%-1.68M

-108.11%-3.16M

-1.23%-1.42M

38.63%-505.30K

-78.79%-1.60M

-11089.89%-1.52M

-3914.71%-1.41M

-1602.44%-823.32K

-896.57%-895.53K

110.69%13.83K

68.26%-35.05K

59.05%-48.36K

48.10%-89.86K

-303.29%-129.46K

-259.11%-110.43K

-181.32%-118.09K

---173.15K

---32.10K

---30.75K

---41.98K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.68%4.01M

174.18%4.50M

11.23%4.43M

104.20%3.89M

539.11%4.87M

47.97%-6.07M

--3.98M

--1.90M

-94.56%762.00K

-18.13%-11.67M

731.77%14.00M

-180.19%-9.88M

30.10%11.50M

-119.98%-3.05M

-106.86%-2.22M

-85.32%12.32M

-93.00%8.84M

-85.95%15.28M

-80.71%32.31M

-13.24%83.94M

61.89%126.31M

50.81%108.72M

324.10%167.45M

124.16%96.74M

130.62%78.02M

242.29%72.09M

209.62%39.48M

431.24%43.16M

703.06%33.83M

3243.02%21.06M

4480.22%12.75M

1069.63%8.12M

578.37%4.21M

116.61%630.00K

-87.36%278.41K

-2.46%694.58K

-78.07%621.00K

-90.54%290.84K

-9.01%2.20M

--712.13K

--2.83M

--3.07M

--2.42M

----

100.00%0.00

--0.00

-100.00%0.00

---1.00

--0.00

--911.00

Investitionsausgaben

-24.29%4.30M

74.31%4.86M

8.53%4.54M

19.92%5.15M

646.19%5.69M

-7.41%2.79M

--4.19M

--4.30M

-94.56%762.00K

-52.47%3.01M

24.34%14.00M

-48.60%6.33M

-8.48%12.71M

-73.97%4.10M

-66.83%11.26M

-85.32%12.32M

-89.18%13.89M

-85.50%15.77M

-79.73%33.95M

-13.24%83.94M

64.58%128.41M

50.81%108.72M

324.10%167.45M

121.20%96.74M

130.62%78.02M

242.29%72.09M

209.62%39.48M

438.35%43.74M

703.06%33.83M

3243.02%21.06M

4480.22%12.75M

1069.63%8.12M

578.37%4.21M

116.61%630.00K

-87.36%278.41K

-2.46%694.58K

-78.07%621.00K

-90.54%290.84K

-9.01%2.20M

--712.13K

--2.83M

--3.07M

--2.42M

----

--0.00

-100.00%0.00

----

--0.00

--911.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-17.68%4.01M

174.18%4.50M

11.23%4.43M

104.20%3.89M

539.11%4.87M

47.97%-6.07M

--3.98M

--1.90M

-94.56%762.00K

-18.13%-11.67M

731.77%14.00M

-180.19%-9.88M

30.10%11.50M

-119.98%-3.05M

-106.86%-2.22M

-85.32%12.32M

-93.00%8.84M

--15.28M

-80.71%32.31M

-13.24%83.94M

61.89%126.31M

----

324.10%167.45M

124.16%96.74M

130.62%78.02M

----

--39.48M

--43.16M

--33.83M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

----

---2.54M

--0.00

----

100.00%0.00

---24.47M

---3.00K

--1.30M

----

-100.00%0.00

--0.00

----

109.73%280.00K

100.00%0.00

-100.00%0.00

-125.16%-2.88M

97.76%-2.47M

187.57%5.16M

4441.67%114.40M

226.49%11.44M

-2282.77%-110.15M

---5.89M

22.91%-2.63M

---9.04M

---4.62M

--0.00

---3.42M

--0.00

----

--0.00

---1.69K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

--788.00K

--4.70M

1005.66%1.17M

25.16%3.82M

----

--106.00K

--3.05M

-100.00%0.00

--0.00

-100.00%0.00

----

-13.42%5.26M

--0.00

406.75%6.13M

----

18303.03%6.07M

-100.00%0.00

-132.90%-2.00M

528.74%84.77M

100.41%33.00K

167.62%10.30M

115.14%6.08M

---19.77M

-9841.98%-8.05M

-661.95%-15.24M

---40.15M

----

---81.00K

---2.00M

----

---71.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---4.28M

100.00%0.00

----

-100.00%0.00

-1266.36%-3.01M

----

382.27%3.58M

-108.42%-220.00K

-113.01%-1.27M

227.64%2.61M

109.91%485.00K

1.82%-2.69M

175.28%9.76M

-27.92%-2.05M

-48.20%-4.89M

50.27%-2.74M

-117.93%-12.96M

24.55%-1.60M

-120.64%-3.30M

---5.52M

-110.87%-5.95M

95.77%-2.12M

-1459.38%-1.50M

100.00%0.00

26011.73%54.71M

-1664.10%-50.19M

---96.00K

---4.74M

--209.54K

--3.21M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-32.93%-8.29M

-165.40%-4.50M

8.57%-3.64M

142.77%814.00K

-313.16%-6.24M

-52.51%6.89M

---3.98M

---1.90M

107.36%2.93M

16.12%14.50M

-330.63%-39.74M

186.93%12.49M

-27.85%-9.71M

101.99%359.00K

252.28%17.23M

83.20%-14.37M

94.23%-7.60M

38.83%-18.02M

93.61%-11.31M

6.03%-85.54M

-92.74%-131.61M

-225.35%-29.46M

-69.21%-177.06M

71.89%-91.03M

14.60%-68.28M

182.67%23.50M

-269.84%-104.64M

-2432.26%-323.82M

-1798.04%-79.96M

-602.37%-28.43M

-10062.11%-28.29M

-1741.09%-12.79M

-578.37%-4.21M

-1291.82%-4.05M

87.36%-278.41K

2.46%-694.58K

78.08%-621.00K

90.54%-290.84K

9.01%-2.20M

---712.13K

---2.83M

---3.07M

---2.42M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00

---71.00K

--0.00

---911.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

278.59%8.70M

-136.78%-5.58M

9.59%4.09M

89.81%-6.31M

-131.11%-4.87M

124.30%15.16M

--3.73M

---61.85M

-74.76%15.66M

-149.15%-62.38M

205.56%62.04M

-22.80%126.91M

-102.31%-7.42M

-135.04%-33.75M

-1091.83%-58.77M

-22.67%164.39M

18.24%320.68M

-7.24%96.32M

83.63%-4.93M

-52.57%212.57M

489.94%271.22M

-1.51%103.84M

-504.74%-30.12M

93.42%448.23M

-85.03%45.97M

8142.92%105.43M

-106.65%-4.98M

200.02%231.74M

649.10%307.12M

-95.72%1.28M

3899.69%74.89M

2011.74%77.24M

2063.10%41.00M

2442.90%29.86M

-52.92%1.87M

112.13%3.66M

-60.61%1.90M

-61.63%1.17M

-7.58%3.98M

--1.72M

--4.81M

--3.06M

--4.30M

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

174.57%2.38M

96.63%-841.00K

84.51%3.97M

90.12%-6.31M

129.79%865.00K

80.05%-24.95M

--2.15M

---63.82M

98.03%-2.90M

-866.25%-125.10M

-64.32%-147.58M

-67.53%-12.95M

-15.17%-8.75M

91.11%-1.55M

-68.82%-89.81M

79.68%-7.73M

-184.49%-7.60M

-138.64%-17.45M

-524.90%-53.20M

-108.40%-38.04M

-85.39%8.99M

-42.15%45.16M

-9465.17%-8.51M

31.22%452.63M

362258.82%61.57M

459276.47%78.06M

-100.12%-89.00K

38075.37%344.94M

-100.08%-17.00K

-100.26%-17.00K

3600.04%74.98M

-209.76%-908.32K

22340.20%21.06M

469.64%6.45M

-64.85%2.03M

-49.75%827.54K

138.51%93.87K

-62.43%1.13M

212.42%5.77M

--1.65M

---243.72K

--3.01M

--1.85M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

72.96%-126.00K

-100.00%0.00

172.41%126.00K

----

-110.25%-466.00K

-46.42%36.84M

---174.00K

--1.72M

-97.84%4.54M

-50.59%68.76M

48160.46%209.93M

-19.16%139.17M

-99.69%1.17M

-100.07%-84.00K

-99.10%435.00K

-16.62%172.15M

44.49%379.15M

95.77%114.28M

464.64%48.27M

1573.52%206.46M

2268.46%262.40M

113.31%58.38M

23.47%8.55M

9.55%12.34M

-94.35%11.08M

2011.65%27.37M

313.74%6.92M

-85.26%11.26M

1058.18%196.13M

-94.60%1.30M

267626.40%1.67M

2333.01%76.39M

813.56%16.93M

57494.72%24.02M

100.02%625.00

4074.50%3.14M

--1.85M

-9.72%41.70K

-240.66%-3.46M

--75.22K

----

--46.19K

--2.46M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--765.00K

--55.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

---111.01M

--111.01M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

207.89%5.69M

-246.59%-4.79M

-100.00%0.00

----

-137.60%-5.27M

154.08%3.27M

--1.76M

--245.00K

4564.65%14.02M

-974.24%-6.04M

-101.03%-314.00K

1918.42%691.00K

100.32%161.00K

-6136.12%-32.12M

1530200.00%30.61M

-100.09%-38.00K

-28163.33%-50.87M

-269.97%-515.00K

100.01%2.00K

295.49%44.15M

99.33%-180.00K

--303.00K

-155.21%-30.15M

-67.83%-22.59M

---26.67M

--0.00

-567.46%-11.81M

-867.21%-13.46M

-100.00%0.00

100.00%0.00

-1042.86%-1.77M

666.18%1.75M

5852.42%3.00M

---610.00K

-109.27%-154.88K

-13868.67%-309.80K

-101.03%-52.15K

----

66159.29%1.67M

--2.25K

--5.06M

----

---2.53K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

278.59%8.70M

-136.78%-5.58M

9.59%4.09M

89.81%-6.31M

-131.11%-4.87M

124.30%15.16M

--3.73M

---61.85M

-74.76%15.66M

-149.15%-62.38M

205.56%62.04M

-22.80%126.91M

-102.31%-7.42M

-135.04%-33.75M

-1091.83%-58.77M

-22.67%164.39M

18.24%320.68M

-7.24%96.32M

83.63%-4.93M

-52.57%212.57M

489.94%271.22M

-1.51%103.84M

-504.74%-30.12M

93.42%448.23M

-85.03%45.97M

8142.92%105.43M

-106.65%-4.98M

200.02%231.74M

649.10%307.12M

-95.72%1.28M

3899.69%74.89M

2011.74%77.24M

2063.10%41.00M

2442.90%29.86M

-52.92%1.87M

112.13%3.66M

-60.61%1.90M

-61.63%1.17M

-7.58%3.98M

--1.72M

--4.81M

--3.06M

--4.30M

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-9.01%131.37M

-34.13%84.92M

-26.84%115.49M

-51.72%113.44M

-44.20%144.37M

-65.09%128.92M

--157.85M

--234.94M

-39.82%258.71M

11.09%369.28M

-8.58%429.89M

-13.52%332.40M

178.87%372.79M

159.87%421.46M

104.27%470.24M

145.87%384.39M

-12.36%133.68M

-6.11%162.18M

-39.07%230.21M

77.25%156.33M

12.45%152.53M

91.53%172.73M

63.54%377.81M

-74.86%88.20M

6.04%135.64M

-43.56%90.18M

107.91%231.02M

528.23%350.84M

428.69%127.92M

61597.30%159.80M

32322.03%111.12M

10172.70%55.85M

3386.83%24.19M

-18.00%259.00K

139.55%342.72K

-16.52%543.64K

769.52%693.88K

-65.55%315.85K

305.61%143.06K

16.02%651.24K

-86.62%79.80K

42.20%916.77K

-109.47%-69.58K

-35.04%561.30K

-38.80%596.35K

-40.99%644.71K

-41.96%734.57K

-36.88%864.03K

-26.65%974.46K

-20.34%1.09M

--1.27M

--1.37M

--1.33M

--1.37M

Änderungen des Cashflows im aktuellen Zeitraum

121.19%6.55M

53.98%23.79M

-5.63%-30.57M

102.66%2.05M

-30.13%-30.93M

113.97%15.45M

---28.94M

---77.09M

-400.35%-23.77M

-213.42%-110.57M

116.22%7.91M

13.56%97.49M

-116.11%-40.39M

-70.75%-48.67M

28.29%-48.78M

16.21%85.85M

6483.72%250.71M

-41.09%-28.50M

66.83%-68.03M

-75.54%73.87M

104.35%3.81M

-134.32%-20.20M

-32.97%-205.08M

352.06%302.02M

-139.31%-87.62M

284.61%58.85M

-417.37%-154.24M

-316.79%-119.82M

604.31%222.93M

-239.01%-31.88M

58201.35%48.60M

27608.42%55.27M

21166.93%31.65M

5966.99%22.93M

-148.41%-83.64K

60.46%-200.92K

-126.29%-150.24K

145.17%378.03K

-82.48%172.79K

-3773.40%-508.18K

1730.22%571.44K

-1630.66%-836.97K

1197.64%986.35K

110.69%13.83K

68.26%-35.05K

59.05%-48.36K

48.10%-89.86K

-25.57%-129.46K

-259.11%-110.43K

-175.34%-118.09K

---173.15K

---103.10K

---30.75K

---42.89K

Auswirkungen von Wechselkursänderungen

107.24%2.46M

381.05%3.74M

-374.18%-6.00M

103.60%63.00K

349.06%1.19M

34.90%-1.33M

--2.19M

---1.75M

-103.89%-477.00K

30.68%-2.04M

146.80%12.25M

52.87%-2.95M

-271.81%-1.69M

933.24%7.40M

-150.79%-26.18M

-213.18%-6.25M

190.13%986.00K

115.66%716.00K

-277.73%-10.44M

1209.44%5.53M

23.44%-1.09M

132.87%332.00K

1069.92%5.87M

-1206.67%-498.00K

-226.26%-1.43M

-510.57%-1.01M

164.21%502.00K

--45.00K

---438.00K

--246.00K

--190.00K

----

--0.00

----

Endbestand an Zahlungsmitteln

21.58%137.92M

-24.70%108.71M

-34.13%84.92M

-26.84%115.49M

-51.72%113.44M

-44.20%144.37M

--128.92M

--157.85M

-46.34%234.94M

-39.82%258.71M

3.88%437.81M

-8.58%429.89M

-13.52%332.40M

178.87%372.79M

159.87%421.46M

104.27%470.24M

145.87%384.39M

-12.36%133.68M

-6.11%162.18M

-41.01%230.21M

225.59%156.33M

2.34%152.53M

124.95%172.73M

68.91%390.22M

-86.31%48.02M

16.51%149.04M

-51.92%76.78M

107.91%231.02M

528.23%350.84M

451.50%127.92M

61548.65%159.72M

32322.05%111.12M

10172.70%55.85M

3242.64%23.19M

-17.98%259.07K

139.55%342.72K

-16.52%543.64K

769.52%693.88K

-65.55%315.85K

-75.12%143.06K

16.02%651.24K

-86.62%79.80K

42.20%916.77K

-21.71%575.13K

-35.04%561.30K

-38.80%596.35K

-40.99%644.71K

-41.96%734.57K

-33.42%864.03K

-26.65%974.46K

--1.09M

--1.27M

--1.30M

--1.33M

Freier Cashflow

98.92%-286.00K

455.78%24.76M

9.72%-28.84M

124.20%3.71M

-56.65%-26.57M

89.07%-6.96M

---31.94M

---15.32M

58.26%-16.96M

-40.53%-63.66M

-612.77%-40.64M

35.49%-45.30M

55.42%-34.27M

78.03%-26.78M

110.62%7.93M

50.77%-70.22M

70.79%-76.87M

40.14%-121.89M

56.43%-74.60M

5.82%-142.63M

-85.42%-263.11M

-44.25%-203.62M

-102.38%-171.22M

-111.75%-151.43M

-277.15%-141.90M

-442.18%-141.16M

-673.46%-84.60M

-313.20%-71.51M

-302.57%-37.63M

-642.80%-26.04M

-459.23%-10.94M

-348.53%-17.31M

-356.90%-9.35M

-340.25%-3.50M

48.59%-1.96M

-72.84%-3.86M

51.75%-2.05M

79.57%-796.14K

-14.69%-3.80M

---2.23M

---4.24M

---3.90M

-3591.31%-3.32M

----

---89.86K

-303.29%-129.46K

-259.11%-110.43K

-175.34%-118.09K

----

---32.10K

---30.75K

---42.89K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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